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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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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.95% 6,583 -208 -3.06% 6,791 0% 6,791 1.19%
LIC MF Aggressive Hybrid Fund Growth 8.00 1.55% 77,477 -12,529 -13.92% 90,006 0% 90,006 -3.24%
LIC MF Unit Linked Insurance Scheme 6.68 1.39% 64,673 -1,466 -2.22% 66,139 -0.64% 66,562 0%
LIC MF Large Cap Fund Growth 14.70 1.07% 142,367 0 0% 142,367 0% 142,367 0%
LIC MF Childrens Fund 0.23 1.49% 2,192 0 0% 2,192 0% 2,192 0%
LIC MF BSE Sensex Index Growth 2.61 3.16% 25,271 -10 -0.04% 25,281 -0.06% 25,296 3.28%
LIC MF Nifty 50 Index Fund Growth 7.60 2.74% 73,616 734 1.01% 72,882 -0.85% 73,508 2.39%
Canara Robeco Flexi Cap Fund Growth 312.53 2.72% 3,027,834 -309,500 -9.27% 3,337,334 0% 3,337,334 1.52%
Sundaram Aggressive Hybrid Fund Growth 103.22 2.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Emerging Equities Growth 458.44 2.30% 4,441,411 0 0% 4,441,411 0% 4,441,411 2.55%
Sundaram Diversified Equity Fund Growth 25.91 1.55% 251,000 -83,000 -24.85% 334,000 0% 334,000 -9.24%
Canara Robeco Equity Hybrid Fund Growth 154.83 1.60% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram Consumption Fund Growth 93.10 6.68% 901,929 0 0% 901,929 0% 901,929 0%
Invesco India ELSS Tax Saver Fund Growth 43.95 1.79% 425,742 0 0% 425,742 0% 425,742 0%
Sundaram large and Mid Cap Fund Growth 85.16 1.40% 825,000 0 0% 825,000 0% 825,000 0%
Taurus Infrastructure Fund - Growth Option 0.51 6.60% 4,900 0 0% 4,900 0% 4,900 0%
Invesco India Infrastructure Fund Growth 10.45 1.35% 101,244 0 0% 101,244 0% 101,244 -20.69%
LIC MF Infrastructure Fund Growth 2.00 1.27% 19,331 0 0% 19,331 -22.97% 25,096 0%
Invesco India largecap Fund Growth 19.62 2.16% 190,104 -21,640 -10.22% 211,744 0% 211,744 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 51.92 3.91% 503,000 0 0% 503,000 0% 503,000 0%
HSBC Infrastructure Fund Growth 72.34 3.43% 700,800 0 0% 700,800 0% 700,800 7.57%
Taurus Nifty 50 Index Fund Growth Option 0.09 2.73% 854 7 0.83% 847 0.83% 840 2.69%
Navi Conservative Hybrid Fund Growth 0.68 2.48% 6,574 0 0% 6,574 0% 6,574 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 429.43 3.69% 4,160,316 -110,000 -2.58% 4,270,316 0% 4,270,316 1.18%
HSBC Value Growth 173.79 1.62% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 46.86 5.66% 454,000 0 0% 454,000 0% 454,000 0%
HSBC Arbitrage Fund Regular Growth 1.37 0.08% 13,300 8,550 180% 4,750 -89.13% 43,700 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.70 3.62% 6,757 0 0% 6,757 0% 6,757 0%
Navi ELSS Tax Saver Fund Regular Growth 1.65 2.62% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.89 1.38% 37,650 0 0% 37,650 0% 37,650 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.47 3.81% 4,570 0 0% 4,570 0% 4,570 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 36.63 3.63% 354,917 0 0% 354,917 -2.37% 363,518 -0.31%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.64 3.55% 54,622 0 0% 54,622 0% 54,622 0%
Navi Aggressive Hybrid Fund Regular Growth 0.57 0.68% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.93 0.78% 18,650 0 0% 18,650 0% 18,650 0%
LIC MF Value Fund Growth 1.73 1.69% 16,800 0 0% 16,800 0% 16,800 0%
Sundaram Services Regular Growth 235.08 7.32% 2,277,503 0 0% 2,277,503 0% 2,277,503 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.26 0.81% 80,000 0 0% 80,000 0% 80,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 154.83 2.20% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.21 2.74% 60,164 215 0.36% 59,949 2.32% 58,590 1.47%
Invesco India Nifty 50 ETF 2.17 2.75% 21,055 140 0.67% 20,915 0.12% 20,889 -0.01%
LIC MF Nifty 100 ETF 15.73 2.31% 152,382 1,080 0.71% 151,302 0% 151,302 0.35%
LIC MF BSE Sensex ETF 24.15 3.17% 233,846 988 0.42% 232,858 0.04% 232,762 0.66%
LIC MF Nifty 50 ETF 22.07 2.75% 213,839 -2,255 -1.04% 216,094 -0.14% 216,407 0%
Quantum Nifty 50 ETF 1.51 2.75% 14,670 -253 -1.70% 14,923 1.68% 14,677 0.85%
Sundaram Large Cap Fund Reg Gr 77.52 2.32% 751,000 -65,000 -7.97% 816,000 0% 816,000 0%
Invesco India ESG Equity Fund Regular Growth 23.31 4.14% 225,831 -14,372 -5.98% 240,203 0% 240,203 0%
Canara Robeco Focused Equity Fund Regular Growth 85.14 3.98% 824,800 -159,000 -16.16% 983,800 0% 983,800 0%
Navi Nifty 50 Index Fund Regular Growth 37.99 2.75% 368,010 28,846 8.51% 339,164 5.75% 320,713 8.36%
Canara Robeco Value Fund Regular Growth 29.21 2.73% 283,000 0 0% 283,000 0% 283,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 139,063 0%
Sundaram Flexi Cap Fund Regular Growth 22.19 1.03% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Mid Cap Fund Regular Growth 27.94 1.48% 270,706 0 0% 270,706 -16.71% 325,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.83 2.76% 8,003 814 11.32% 7,189 11.22% 6,464 16.24%
Canara Robeco Multi Cap Fund Regular Growth 42.73 2.12% 414,000 -76,000 -15.51% 490,000 0% 490,000 0%
HSBC Consumption Fund Regular Growth 55.19 5.08% 534,700 0 0% 534,700 33.14% 401,600 100%
Navi BSE Sensex Index Fund Regular Growth 0.28 3.17% 2,666 119 4.67% 2,547 26.84% 2,008 -4.56%
Navi Nifty 50 ETF 0.17 2.73% 1,682 0 0% 1,682 0% 1,682 0%
Sundaram Multi Cap Fund Growth 24.24 1.03% 234,818 0 0% 234,818 0% 234,818 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -16,150 -100% 16,150 0% 16,150 100%
Sundaram Dividend Yield Fund Growth 8.57 1.18% 83,000 0 0% 83,000 0% 83,000 0%
Sundaram Conservative Hybrid Fund Growth 0.26 0.93% 2,500 -565 -18.43% 3,065 0% 3,065 0%
Sundaram Balanced Advantage Growth 28.39 1.81% 275,000 -25,550 -8.50% 300,550 -8.92% 330,000 0%
Groww Large Cap Fund Regular Plan Growth 3.41 3.01% 33,041 0 0% 33,041 0% 33,041 0%
Groww Value Fund Regular Growth 0.48 3.41% 4,629 0 0% 4,629 0% 4,629 0%
Groww ELSS Tax Saver Growth 1.33 3.14% 12,888 0 0% 12,888 0% 12,888 0%
Mahindra Manulife Consumption Fund Regular Growth 5.73 4.62% 55,500 -12,200 -18.02% 67,700 0% 67,700 0%
Groww Aggressive Hybrid Fund Regular Growth 0.83 2.15% 8,007 0 0% 8,007 0% 8,007 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.71 2.05% 65,000 -15,000 -18.75% 80,000 -8.05% 87,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.49 1.31% 121,000 -33,000 -21.43% 154,000 0% 154,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 7.82 1.32% 75,752 -24,248 -24.25% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 95.76 1.72% 927,715 0 0% 927,715 0% 927,715 0%
DSP Equity Opportunities Fund Growth 113.76 1.10% 1,102,157 0 0% 1,102,157 0% 1,102,157 0%
ICICI Prudential Large & Mid Cap Fund Growth 330.78 3.22% 3,204,578 -813 -0.03% 3,205,391 -13.02% 3,685,391 -3.27%
ICICI Prudential ELSS Tax Saver Fund Growth 678.75 5.48% 6,575,729 0 0% 6,575,729 0% 6,575,729 0%
ICICI Prudential Technology Fund Growth 1,046.17 8.81% 10,135,347 0 0% 10,135,347 1.54% 9,981,328 -6.75%
Nippon India Vision Fund - Growth 41.29 1.02% 400,000 -200,000 -33.33% 600,000 100% 300,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 81.54 7.16% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Multicap Fund Growth 166.38 1.61% 1,611,867 0 0% 1,611,867 -17.10% 1,944,367 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 181.18 2.75% 1,755,239 114,044 6.95% 1,641,195 2.58% 1,599,877 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 20.11 2.75% 194,841 2,741 1.43% 192,100 1.66% 188,958 -2.61%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -214,700 -100% 214,700 0% 214,700 0%
Nippon India Hybrid Bond Fund Growth 2.73 0.35% 26,404 0 0% 26,404 0% 26,404 0%
ICICI Prudential Regular Savings Fund Growth 47.94 1.43% 464,431 0 0% 464,431 -18.37% 617,363 0%
Nippon India Power & Infra Fund - Growth 139.35 4.03% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.39 0.85% 120,000 0 0% 120,000 0% 120,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.35 1.17% 342,507 0 0% 342,507 0% 342,507 0%
ICICI Prudential Value Discovery Fund Growth 2,412.00 6.42% 23,367,599 0 0% 23,367,599 -9.07% 25,697,949 0%
Nippon India Consumption Fund - Growth 45.93 7.13% 445,000 0 0% 445,000 5.95% 420,000 13.51%
ICICI Prudential MidCap Fund Growth 54.81 1.07% 531,000 0 0% 531,000 0% 531,000 0%
Nippon India Multi Cap Fund - Growth 154.83 0.63% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Kotak India EQ Contra Fund Growth 49.77 2.18% 482,149 0 0% 482,149 0% 482,149 0%
Nippon India Value Fund - Growth 166.93 2.46% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
Aditya Birla Sun Life India GenNext Fund Growth 162.78 3.53% 1,577,061 0 0% 1,577,061 0% 1,577,061 0%
ICICI Prudential Infrastructure Fund Growth 137.34 3.31% 1,330,601 0 0% 1,330,601 -12.50% 1,520,601 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 169.70 2.28% 1,644,041 0 0% 1,644,041 0% 1,644,041 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 415.30 2.78% 4,023,420 750,000 22.91% 3,273,420 0% 3,273,420 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 712.22 3.68% 6,900,000 -1,648,456 -19.28% 8,548,456 0% 8,548,456 0%
Aditya Birla Sun Life Digital India Fund Growth 296.73 6.46% 2,874,697 0 0% 2,874,697 0% 2,874,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 842.69 3.25% 8,164,037 -178,600 -2.14% 8,342,637 0% 8,342,637 0%
Kotak Equity Opportunities Fund Growth 252.89 1.42% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Aditya Birla Sun Life Focused Fund Growth 301.10 4.44% 2,917,038 0 0% 2,917,038 0% 2,917,038 0%
Kotak ELSS Tax Saver-Scheme- Growth 73.73 1.57% 714,286 0 0% 714,286 0% 714,286 0%
ICICI Prudential Exports and Services Fund Growth 82.65 7.01% 800,757 50,680 6.76% 750,077 -28.88% 1,054,681 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 42.62 4.90% 412,858 0 0% 412,858 0% 412,858 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 208.58 1.54% 2,020,719 0 0% 2,020,719 0% 2,020,719 -5.92%
Kotak Equity Arbitrage Fund Growth 85.90 0.25% 832,200 398,050 91.68% 434,150 84.27% 235,600 100%
ICICI Prudential Smallcap Fund Growth 71.05 1.00% 688,299 228,266 49.62% 460,033 30.73% 351,892 100%
ICICI Prudential Bluechip Fund Growth 1,790.74 3.74% 17,348,738 358,587 2.11% 16,990,151 0% 16,990,151 0%
Bandhan Flexi Cap Fund Growth 167.81 2.50% 1,625,747 0 0% 1,625,747 0% 1,625,747 0%
Bandhan Core Equity Fund - Growth 26.55 0.76% 257,180 -355,000 -57.99% 612,180 0% 612,180 69.03%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 131.61 2.29% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
ICICI Prudential Focused Equity Fund Growth 287.83 4.42% 2,788,514 303,484 12.21% 2,485,030 4.18% 2,385,376 13.38%
Kotak Flexicap Fund Growth 853.78 1.92% 8,271,429 0 0% 8,271,429 0% 8,271,429 -3.50%
Bandhan Nifty 50 Index Fund Growth 30.19 2.74% 292,463 6,115 2.14% 286,348 1.76% 281,389 4.54%
Nippon India Equity Hybrid Fund - Growth 70.71 2.14% 685,000 0 0% 685,000 0% 685,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 18.88 3.17% 182,838 -7,720 -4.05% 190,558 2.82% 185,336 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 34.75 2.75% 336,695 14,411 4.47% 322,284 3.07% 312,696 3.74%
Kotak Bluechip Growth 152.25 2.08% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Bandhan Infrastructure Fund Growth 18.86 2.14% 182,674 -226,026 -55.30% 408,700 0% 408,700 0%
Kotak Debt Hybrid Growth 16.89 0.77% 163,674 0 0% 163,674 0% 138,674 7.77%
ICICI Prudential Dividend Yield Equity Fund Growth 112.88 3.52% 1,093,542 900 0.08% 1,092,642 0% 1,092,642 6.85%
Kotak Equity Savings Fund Regular Growth 32.11 0.78% 311,130 0 0% 311,130 47.36% 211,130 245.38%
360 ONE Focused Equity Fund Regular Growth 234.30 3.81% 2,269,936 0 0% 2,269,936 0% 2,269,936 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 56.25 4.13% 545,000 0 0% 545,000 0% 545,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.32 1.53% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 41.29 3.17% 399,734 4,681 1.18% 395,053 1.96% 387,465 4.66%
DSP Nifty 50 Equal Weight Index Fund Growth 20.33 2.02% 196,928 16,508 9.15% 180,420 6.70% 169,084 6.83%
ICICI Prudential India Opportunities Fund Regular Growth 1,024.62 6.74% 9,926,596 3,108,112 45.58% 6,818,484 -21.79% 8,718,484 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.47 3.61% 169,291 0 0% 169,291 0% 169,291 0%
DSP Nifty 50 Index Fund Regular Growth 12.66 2.75% 122,619 3,121 2.61% 119,498 -2.12% 122,085 6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 25.81 2.84% 250,000 115,000 85.19% 135,000 0% 135,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.12 2.00% 10,865 0 0% 10,865 0% 10,865 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 85.21 2.78% 825,500 0 0% 825,500 0% 825,500 0%
ICICI Prudential BSE 500 ETF 2.83 1.70% 27,400 1,774 6.92% 25,626 4.89% 24,432 5.10%
ICICI Prudential MNC Fund Regular Growth 62.50 4.02% 605,502 0 0% 605,502 -23.88% 795,502 18.18%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -440,000 -100% 440,000 41.94% 310,000 100%
Nippon India ETF Nifty 50 BeES 530.41 2.75% 5,138,665 191,512 3.87% 4,947,153 1.23% 4,887,022 9.35%
Nippon India ETF Nifty 100 4.83 2.30% 46,780 -897 -1.88% 47,677 0.13% 47,615 0%
ICICI Prudential Nifty 50 ETF 291.94 2.75% 2,828,370 180,080 6.80% 2,648,290 5.54% 2,509,261 11.48%
Kotak Nifty 50 ETF 58.80 2.75% 569,678 2,247 0.40% 567,431 -0.03% 567,576 3.80%
ICICI Prudential Nifty 100 ETF 1.52 2.30% 14,737 0 0% 14,737 1.96% 14,453 3.79%
Nippon India ETF Nifty Infrastructure BeES 6.13 10.40% 59,432 3,741 6.72% 55,691 1.39% 54,925 3.61%
Aditya Birla Sun Life Nifty 50 ETF 56.43 2.75% 546,710 13,282 2.49% 533,428 0.92% 528,541 5.35%
Kotak BSE Sensex ETF 0.87 3.17% 8,450 28 0.33% 8,422 0.07% 8,416 0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.53 3.17% 140,680 746 0.53% 139,934 0.04% 139,880 0.00%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.89 3.67% 260,467 30,539 13.28% 229,928 12.44% 204,496 7.01%
ICICI Prudential ESG Fund Regular Growth 98.37 7.04% 952,984 0 0% 952,984 -4.48% 997,634 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 36.28 5.29% 351,499 0 0% 351,499 0% 351,499 0%
Kotak ESG Opportunities Fund Regular Growth 28.83 2.84% 279,286 -20,000 -6.68% 299,286 -3.23% 309,286 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.97 1.93% 135,351 0 0% 135,351 0% 135,351 0%
ICICI Prudential Business Cycle Fund Regular Growth 301.04 3.95% 2,916,492 0 0% 2,916,492 -3.32% 3,016,492 0%
Bandhan BSE Sensex ETF 0.03 3.17% 332 2 0.61% 330 0.61% 328 -0.91%
Bandhan Nifty 50 ETF 0.60 2.75% 5,852 33 0.57% 5,819 0.97% 5,763 -0.77%
ICICI Prudential Flexicap Fund Regular Growth 547.08 4.04% 5,300,105 0 0% 5,300,105 0% 5,300,105 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 103.78 2.10% 1,005,383 0 0% 1,005,383 0% 1,005,383 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.53 2.03% 43,858 -272 -0.62% 44,130 -1.39% 44,752 8.07%
Kotak Nifty 50 Index Fund Regular Growth 14.21 2.75% 137,702 17,499 14.56% 120,203 2.12% 117,703 11.63%
Nippon India Flexi Cap Fund Regular Growth 41.29 0.72% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Multicap Fund Regular Growth 126.77 1.57% 1,228,191 0 0% 1,228,191 19.45% 1,028,191 94.66%
DSP Nifty 50 Equal Weight ETF 2.69 2.02% 26,038 1,603 6.56% 24,435 38.32% 17,665 7.20%
ICICI Prudential Nifty India Consumption ETF 4.84 10.10% 46,870 -4,161 -8.15% 51,031 -1.53% 51,826 7.05%
Bandhan Multi Cap Fund Regular Growth 20.64 1.14% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 49.03 3.16% 475,000 -210,269 -30.68% 685,269 0% 685,269 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.36 2.29% 22,873 510 2.28% 22,363 2.81% 21,752 4.42%
Kotak NIFTY India Consumption ETF 0.09 10.09% 852 3 0.35% 849 0% 849 0.12%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.79 3.67% 36,686 8,530 30.30% 28,156 13.62% 24,780 19.20%
ICICI Prudential Nifty Infrastructure ETF 10.87 10.42% 105,292 -3,601 -3.31% 108,893 0.32% 108,541 -2.30%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.64 2.02% 6,224 1,039 20.04% 5,185 11.58% 4,647 8.96%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.15 1.46% 418,000 0 0% 418,000 0% 418,000 0%
360 ONE Flexicap Fund Regular Growth 10.63 3.21% 102,943 -8,949 -8.00% 111,892 0% 111,892 0%
DSP BSE Sensex ETF 0.21 2.97% 2,012 9 0.45% 2,003 -2.81% 2,061 0%
Kotak Balanced Advantage Fund Regular Growth 167.15 1.07% 1,619,347 0 0% 1,619,347 0% 1,619,347 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.22 5.36% 147,451 0 0% 147,451 0% 147,451 0%
Groww Nifty Total Market Index Fund Regular Growth 1.03 1.62% 10,011 788 8.54% 7,137 10.34% 5,815 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.22 2.05% 380,000 0 0% 380,000 0% 380,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.29 1.19% 245,000 0 0% 245,000 0% 245,000 0%
SBI Nifty Index Fund Regular Growth 162.68 2.74% 1,576,057 96,363 6.51% 1,479,694 -3.68% 1,536,193 3.06%
SBI Focused Equity Fund Growth 1,873.65 5.94% 18,151,993 -848,007 -4.46% 19,000,000 0% 19,000,000 0%
SBI Flexicap Fund Regular Growth 521.26 2.65% 5,050,000 0 0% 5,050,000 0% 5,050,000 0%
SBI Multi Asset Allocation Fund Regular Growth 16.52 0.53% 160,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 869.45 2.00% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
SBI Infrastructure Fund Regular Growth 72.25 4.01% 700,000 0 0% 700,000 16.67% 600,000 0%
Axis Bluechip Fund Growth 1,032.86 3.11% 10,006,362 0 0% 10,006,362 6.92% 9,358,487 0%
Axis ELSS Tax Saver Fund Growth 371.18 1.08% 3,596,045 200,000 5.89% 3,396,045 995.50% 310,000 100%
Bank of India Manufacturing & Infra Growth 3.07 1.63% 29,752 0 0% 29,752 0% 29,752 -11.24%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.65 1.54% 122,566 -21,000 -14.63% 143,566 0% 143,566 -4.96%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.16 2.19% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.29 0.22% 12,500 0 0% 29,500 0% 29,500 0%
Motilal Oswal Focused Regular Growth 77.42 4.34% 750,000 0 0% 750,000 0% 750,000 7.14%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 2.08% 8,927 -1,606 -15.25% 10,533 0% 10,533 100.78%
SBI Tax Advantage Fund Series III Regular Growth 2.06 6.14% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Balanced Advantage Regular Growth 1.66 1.45% 16,059 0 0% 16,059 0% 16,059 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.99 2.05% 125,805 0 0% 125,805 0% 125,805 0%
PGIM India Large Cap Fund Growth 26.27 4.88% 254,500 0 0% 254,500 0% 254,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.74 1.26% 26,585 0 0% 26,585 0% 26,585 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.01 1.43% 126,000 0 0% 126,000 0% 126,000 0%
Axis Flexi Cap Fund Regular Growth 253.60 2.20% 2,456,853 1,093,889 80.26% 1,362,964 0% 1,362,964 0%
Baroda BNP Paribas India Consumption Regular Growth 61.93 5.27% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.92 1.65% 67,000 0 0% 67,000 0% 67,000 0%
Axis Growth Opportunities Fund Regular Growth 102.78 0.96% 995,711 315,572 46.40% 680,139 0% 680,139 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 51.61 1.42% 500,000 -25,000 -4.76% 525,000 0% 525,000 0%
SBI Equity Minimum Variance Fund Regular Growth 4.24 2.35% 41,097 -42 -0.10% 41,139 0.39% 40,980 8.04%
Motilal Oswal Nifty 500 Fund Regular Growth 11.20 1.70% 108,469 1,547 1.45% 106,922 2.21% 104,610 3.16%
Axis Nifty 100 Index Fund Regular Growth 26.70 2.30% 258,676 -746 -0.29% 259,422 5.54% 245,814 1.05%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.18 2.75% 108,359 4,321 4.15% 104,038 3.16% 100,848 4.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.26 1.07% 80,000 0 0% 80,000 0% 80,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.10 0.97% 30,000 0 0% 30,000 0% 30,000 0%
SBI S&P BSE Sensex ETF 3,405.23 3.17% 32,969,251 50,022 0.15% 32,919,229 0.06% 32,899,148 0.22%
SBI S&P BSE 100 ETF 0.18 2.25% 1,770 -13 -0.73% 1,783 0.11% 1,781 0%
SBI Nifty 50 ETF 4,805.19 2.75% 46,552,937 -241,873 -0.52% 46,794,810 -0.04% 46,812,976 -0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.90 1.33% 125,000 0 0% 125,000 0% 125,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 45.42 3.02% 440,000 0 0% 440,000 0% 440,000 0%
SBI Nifty Consumption ETF 1.09 10.09% 10,585 24 0.23% 10,561 4.33% 10,123 -0.01%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.16 1.30% 50,000 0 0% 50,000 0% 50,000 0%
Axis Value Fund Regular Growth 7.23 1.68% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.28 10.10% 12,411 32 0.26% 12,379 -3.70% 12,854 0%
Axis Nifty 50 Index Fund Regular Growth 10.34 2.73% 100,186 988 1.00% 99,198 3.59% 95,762 1.47%
SBI Multicap Fund Regular Growth 505.78 3.54% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Motilal Oswal BSE Low Volatility ETF 0.89 3.43% 8,652 1,133 15.07% 7,519 2.45% 7,339 7.03%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.15 3.43% 11,181 873 8.47% 10,308 6.18% 9,708 7.31%
Motilal Oswal Nifty 50 ETF 1.08 2.75% 10,428 69 0.67% 10,359 3.04% 10,053 0.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.39 2.25% 275,000 0 0% 275,000 0% 275,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.87 2.21% 270,000 -36,000 -11.76% 306,000 0% 306,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.48 2.71% 14,306 227 1.61% 14,079 1.99% 13,804 2.87%
Axis BSE Sensex ETF 3.61 3.14% 34,943 0 0% 34,943 -0.10% 34,979 -0.25%
SBI BSE Sensex Index Fund Regular Growth 4.63 3.17% 44,866 -213 -0.47% 45,079 -0.27% 45,203 3.43%
Shriram Multi Asset Allocation Fund Regular Growth 1.92 1.78% 18,634 -9,744 -34.34% 28,378 104.01% 13,910 42.37%
Kotak Multi Asset Allocation Fund Regular Growth 69.67 1.50% 675,000 0 0% 675,000 17.39% 575,000 100%
360 ONE Balanced Hybrid Fund Regular Growth 7.42 1.47% 71,889 0 0% 80,087 0% 80,087 7.34%
Franklin India NSE Nifty 50 Index Fund Growth 17.00 2.73% 164,733 2,598 1.60% 162,135 1.78% 159,307 0%
Franklin India Bluechip Fund Growth 77.16 1.03% 747,510 -852,490 -53.28% 1,600,000 0% 1,600,000 -12.09%
Franklin India Technology Fund Growth 25.01 2.10% 242,266 0 0% 242,266 0% 242,266 0%
Franklin India Pension Plan Growth 5.42 1.11% 52,500 0 0% 52,500 0% 52,500 0%
Franklin India Debt Hybrid Fund Growth 1.55 0.67% 15,000 -1,000 -6.25% 16,000 0% 16,000 0%
SBI Conservative Hybrid Fund Regular Growth 48.51 0.52% 470,000 0 0% 470,000 0% 470,000 0%
HDFC BSE Sensex Index Fund 201.23 3.17% 1,948,251 19,903 1.03% 1,928,348 1.50% 1,899,871 3.50%
HDFC Nifty 50 Index Fund 326.72 2.75% 3,165,284 128,409 4.23% 3,036,875 2.66% 2,958,307 2.78%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,406.26 5.31% 33,000,000 0 0% 33,000,000 -3.72% 34,273,987 -2.07%
HDFC Flexi Cap Fund Growth 1,961.18 4.26% 19,000,000 0 0% 19,000,000 0% 19,000,000 -5%
HDFC Value Fund Growth 291.03 4.48% 2,819,546 0 0% 2,819,546 0% 2,819,546 0%
HDFC ELSS TaxSaver Growth 670.93 5.13% 6,500,000 0 0% 6,500,000 0% 6,500,000 -13.33%
HDFC Large Cap Fund Growth 1,230.57 4.07% 11,921,785 0 0% 11,921,785 9.16% 10,921,785 0%
HDFC Hybrid Debt Fund Growth 25.93 0.86% 251,163 0 0% 251,163 0% 251,163 0%
HDFC Focused 30 Fund Growth 299.34 3.44% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India Balanced Advantage Fund Growth 183.47 2.45% 1,777,434 0 0% 1,777,434 0% 1,777,434 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 73.94 0.29% 716,300 551,000 333.33% 165,300 -25% 220,400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.91 0.12% 192,850 192,850 100% 0 -100% 442,700 -58.39%
Edelweiss Large & Mid Fund Growth 32.58 1.24% 315,632 0 0% 315,632 0% 315,632 0%
Franklin India Focused Equity Fund Growth 464.49 4.47% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Infrastructure Fund Growth 14.45 1.10% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.20 0.11% 50,350 3,800 8.16% 46,550 -44.94% 84,550 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.04 1.02% 10,103 0 0% 10,103 0% 10,103 0%
Edelweiss ELSS Tax saver Growth 6.34 2.15% 61,438 0 0% 61,438 0% 61,438 0%
Aditya Birla Sun Life Arbitrage Fund Growth 35.01 0.45% 339,150 184,300 119.02% 154,850 -33.47% 232,750 100%
Franklin Build India Fund Growth 73.29 3.90% 710,000 0 0% 710,000 0% 710,000 0%
Nippon India Arbitrage Fund Growth 27.46 0.23% 266,000 250,800 1650% 15,200 -98.47% 994,650 100%
HDFC Large and Mid Cap Fund Growth 179.34 1.19% 1,737,420 0 0% 1,737,420 0% 1,737,420 20.87%
Axis Arbitrage Regular Growth 8.43 0.23% 81,700 80,750 8500% 950 -96.55% 27,550 100%
Bandhan Balanced Advantage Regular Growth 37.30 1.59% 361,326 25,366 7.55% 335,960 0% 335,960 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 80.58 1.15% 780,642 0 0% 780,642 0% 780,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.00 0.38% 19,349 0 0% 19,349 0% 19,349 -10.79%
ICICI Prudential Equity Savings Fund Growth 40.07 0.48% 388,199 0 0% 388,199 0% 388,199 0%
Edelweiss Flexi Cap Fund Regular Growth 7.81 0.50% 75,664 0 0% 75,664 0% 75,664 0%
Nippon India Equity Savings Growth 3.72 1.07% 36,000 0 0% 36,000 0% 36,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 0%
Axis Equity Savings Fund Regular Plan Growth 10.90 1.12% 105,584 15,000 16.56% 90,584 0% 90,584 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 103.22 2.36% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 25.81 2.03% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.70 1.10% 16,500 0 0% 16,500 0% 16,500 0%
Axis Balanced Advantage Fund Regular Growth 20.64 1.04% 200,000 0 0% 200,000 0% 200,000 0%
Axis Aggresive Hybrid Fund Regular Growth 28.49 1.72% 276,000 0 0% 276,000 37.31% 201,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 166.45 7.66% 1,612,579 282,983 21.28% 1,329,596 -35.14% 2,049,796 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 247.73 1.31% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 299.34 8.35% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
HDFC Nifty 50 ETF 84.66 2.75% 820,218 5,926 0.73% 814,292 2.65% 793,235 2.91%
HDFC BSE Sensex ETF - Growth 15.46 3.17% 149,692 -3,794 -2.47% 153,486 -0.91% 154,894 4.61%
ICICI Prudential Quant Fund Regular Growth 1.06 1.54% 10,314 0 0% 10,314 0% 10,314 0%
HDFC Dividend Yield Fund Regular Growth 61.93 1.42% 600,000 0 0% 600,000 0% 600,000 20%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.19 2.03% 176,202 12,927 7.92% 163,275 1.16% 161,395 1.56%
SBI Balanced Advantage Fund Regular Growth 632.05 2.39% 6,123,350 0 0% 6,123,350 0% 6,123,350 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.76 2.74% 7,389 555 8.12% 6,834 4.46% 6,542 18.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.94 1.14% 9,137 420 4.82% 8,717 8.96% 8,000 0.92%
HDFC Multi Cap Fund Regular Growth 129.03 1.17% 1,250,000 0 0% 1,250,000 0% 1,250,000 13.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.03 1.01% 9,930 797 8.73% 9,133 1.43% 9,004 2.50%
HDFC Nifty 100 Index Fund Regular Growth 3.05 2.30% 29,540 887 3.10% 28,653 1.91% 28,116 3.19%
HDFC Nifty 100 ETF 0.18 2.30% 1,766 -291 -14.15% 2,057 0.10% 2,055 0.05%
HDFC Business Cycle Fund Regular Growth 165.67 5.58% 1,605,000 -400,000 -19.95% 2,005,000 0% 2,005,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.53 1.70% 5,178 1,316 34.08% 3,862 4.21% 3,706 13.06%
HDFC Technology Fund Regular Growth 84.75 9.93% 821,042 54,000 7.04% 767,042 5.21% 729,042 3.41%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.64 3.63% 54,683 0 0% 54,683 0% 54,683 100%
ICICI Prudential Equity & Debt Fund Growth 1,710.30 5.74% 16,569,480 0 0% 16,569,480 -5.22% 17,481,264 1.16%
UTI Flexi Cap Fund Regular Plan Growth 305.92 1.16% 2,963,792 0 0% 2,963,792 0% 2,963,792 -0.91%
UTI Nifty 50 Index Fund Regular Plan Growth 412.66 2.75% 3,997,854 102,596 2.63% 3,895,258 2.46% 3,801,859 2.87%
Tata Hybrid Equity Fund Regular Growth 139.35 3.84% 1,350,000 -60,563 -4.29% 1,410,563 0% 1,410,563 0%
ICICI Prudential Multi-Asset Fund Growth 809.47 2.64% 7,842,138 292,600 3.88% 7,549,538 -22.93% 9,796,288 0%
Tata Nifty 50 Index Fund Regular Plan 15.89 2.73% 153,989 3,069 2.03% 150,920 2.17% 147,708 2.14%
Tata BSE Sensex Index Fund Regular Plan 9.42 3.15% 91,171 523 0.58% 90,648 0.18% 90,481 1.53%
Tata Large & Mid Cap Fund Regular Growth 162.43 2.63% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
Tata Equity Savings Regular Growth 1.95 1.47% 18,900 -900 -4.55% 19,800 0% 19,800 0%
UTI Infrastructure Fund Regular Plan Growth 179.34 9.32% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
HDFC Equity Savings Fund Growth 56.77 1.61% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Hybrid Equity Fund Growth 619.32 2.79% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,123.86 2.10% 10,887,967 0 0% 10,887,967 -9.05% 11,970,967 0%
UTI India Consumer Fund Regular Plan Growth 34.06 6.08% 330,000 -6,000 -1.79% 336,000 -1.18% 340,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.10 0.00% 950 -149,150 -99.37% 150,100 -22.93% 194,750 100%
Mirae Asset Large Cap Fund Regular Growth 1,497.24 3.94% 14,505,294 0 0% 14,505,294 -2.68% 14,905,294 -3.16%
Mirae Asset Large & Midcap Fund Growth 516.25 1.59% 5,001,489 -940,739 -15.83% 5,942,228 -5.32% 6,276,248 -10.32%
Mirae Asset Great Consumer Regular Growth 178.57 5.79% 1,730,000 0 0% 1,730,000 0% 1,730,000 0%
Union Flexi Cap Fund Growth 41.60 2.23% 403,000 53,992 15.47% 349,008 0% 349,008 -18.11%
Union ELSS Tax Saver Fund Growth 17.38 2.20% 168,400 0 0% 168,400 11.97% 150,400 0%
Edelweiss Arbitrage Fund Regular Growth 91.00 1.14% 881,600 3,800 0.43% 877,800 181.71% 311,600 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 148.80 1.79% 1,441,573 0 0% 1,441,573 0% 1,441,573 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 417.36 2.04% 4,043,392 0 0% 4,043,392 -13.76% 4,688,392 -4.09%
Tata Digital India Fund Regular Growth 151.65 1.64% 1,469,200 -1,150,000 -43.91% 2,619,200 -34.01% 3,969,200 -13.13%
PGIM India Equity Savings Fund Growth Option 0.62 0.66% 5,990 0 0% 5,990 0% 5,990 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.16 2.59% 205,000 0 0% 205,000 0% 205,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 99.09 3.62% 960,000 0 0% 960,000 0% 960,000 -3.03%
Union Largecap Fund Regular Growth 8.61 3.07% 83,438 0 0% 83,438 0% 83,438 0%
Union Value Fund Regular Growth 5.45 2.73% 52,800 5,300 11.16% 47,500 66.67% 28,500 0%
Tata Arbitrage Fund Regular Growth 0.69 0.01% 6,650 6,650 100% 0 -100% 7,600 100%
Tata Nifty 50 ETF 16.28 2.73% 157,749 0 0% 157,749 0.15% 157,509 0.50%
Tata Balanced Advantage Fund Regular Growth 159.89 1.92% 1,549,051 -100,000 -6.06% 1,649,051 -7.46% 1,782,051 -0.32%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.41 1.02% 23,311 -10,400 -30.85% 33,711 -12.92% 38,711 0%
Mirae Asset Nifty 50 ETF 54.84 2.75% 531,267 6,099 1.16% 525,168 4.56% 502,262 4.82%
Franklin India Equity Savings Fund Regular Growth 1.34 0.43% 13,000 -1,400 -9.72% 14,400 0% 14,400 42.57%
Mirae Asset Focused Fund Regular Growth 417.63 4.50% 4,046,010 0 0% 4,046,010 -3.73% 4,202,716 -14.64%
UTI Unit Linked Insurance 26.14 0.48% 253,221 0 0% 253,221 0% 253,221 0%
UTI Children's Equity Fund Regular Plan Growth 32.66 3.42% 316,458 -12,762 -3.88% 329,220 0.54% 327,436 0%
UTI Children's Hybrid Fund - Regular Plan 60.10 1.37% 582,280 -58,918 -9.19% 641,198 -1.44% 650,545 -0.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 97.03 2.45% 940,000 0 0% 940,000 0% 940,000 0%
Union Focused Fund Regular Growth 10.06 2.65% 97,500 0 0% 97,500 0% 97,500 0%
ITI Multi Cap Fund Regular Growth 9.57 1.22% 92,747 0 0% 92,747 0% 92,747 0%
Union Large & Midcap Fund Regular Growth 11.62 1.88% 112,581 0 0% 112,581 0% 112,581 0%
UTI BSE Sensex ETF 1,160.86 3.17% 11,239,414 118,217 1.06% 11,121,197 1.09% 11,001,636 1.42%
UTI Nifty 50 Exchange Traded Fund 1,325.35 2.75% 12,840,012 32,808 0.26% 12,807,204 0.41% 12,755,481 0.19%
Mirae Asset ESG Sector Leaders ETF 3.89 2.85% 37,698 -22,061 -36.92% 59,759 -4.69% 62,699 -0.03%
Union Aggressive Hybrid Fund Regular Growth 12.07 2.07% 116,900 0 0% 116,900 -9.57% 129,266 0%
ITI Large Cap Fund Regular Growth 5.79 2.56% 56,133 0 0% 56,133 0% 56,133 0%
ITI Value Fund Regular Growth 1.72 1.04% 16,648 0 0% 16,648 0% 16,648 0%
Tata Business Cycle Fund Regular Growth 37.68 2.25% 365,000 0 0% 365,000 0% 365,000 0%
UTI BSE Sensex Index Fund Regular Growth 5.59 3.17% 54,166 -393 -0.72% 54,559 -0.39% 54,773 3.11%
UTI BSE Low Volatility Index Fund Regular Growth 8.71 3.49% 84,377 6,406 8.22% 77,971 7.40% 72,597 2.62%
Tata Nifty India Digital ETF 4.69 7.53% 45,480 520 1.16% 44,960 -0.91% 45,374 4.71%
Franklin India Balanced Advantage Fund Regular Growth 25.88 1.67% 250,717 0 0% 250,717 0% 250,717 3.39%
Union Retirement Fund Regular Growth 2.40 2.19% 23,219 2,919 14.38% 20,300 0% 20,300 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.56 0.94% 34,488 0 0% 34,488 0% 34,488 0%
Union Multicap Fund Regular Growth 13.11 1.75% 127,000 31,700 33.26% 95,300 0% 95,300 0%
Tata Multicap Fund Regular Growth 64.51 2.29% 625,000 0 0% 625,000 0% 625,000 0%
HDFC BSE 500 ETF 0.11 1.70% 1,070 -210 -16.41% 1,280 0.08% 1,279 0%
ITI Flexi Cap Fund Regular Growth 8.77 1.60% 84,965 0 0% 84,965 0% 84,965 35.43%
Mirae Asset Flexi Cap Fund Regular Growth 27.10 1.80% 262,500 0 0% 262,500 0% 262,500 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.12 2.03% 10,887 1,337 14% 9,550 6.37% 8,978 2.33%
ITI Focused Equity Fund Regular Growth 6.21 2.21% 60,198 0 0% 60,198 14.09% 52,764 13.06%
Mirae Asset Multicap Fund Regular Growth 33.09 1.49% 320,604 -19,067 -5.61% 339,671 0% 339,671 -23.07%
Mirae Asset BSE Sensex ETF 0.40 3.17% 3,872 15 0.39% 3,857 0.05% 3,855 7.02%
Mirae Asset Balanced Advantage Fund Regular Growth 16.80 1.14% 162,776 -112,100 -40.78% 274,876 0% 274,876 68.87%
Union Balanced Advantage Fund Regular Growth 25.19 1.53% 244,070 -101,650 -29.40% 345,720 -3.19% 357,120 -16.00%
Union Arbitrage Fund Regular Growth 1.96 1.51% 19,000 9,500 100% 9,500 -37.50% 15,200 45.45%
Tata Multi Asset Opportunities Fund Regular Growth 54.08 2.39% 523,926 0 0% 523,926 0% 523,926 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.87 0.49% 37,463 7,620 25.53% 29,843 -14.50% 34,905 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.67 0.25% 6,524 258 4.12% 6,266 0% 6,266 100%
HDFC Balanced Advantage Fund Growth 1,013.82 1.38% 9,821,954 760,950 8.40% 9,061,004 0% 9,061,004 0%
Franklin India Flexi Cap Fund Growth 619.32 4.49% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 278.69 4.67% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Franklin India Equity Hybrid Fund Growth 28.55 1.75% 276,600 0 0% 276,600 0% 276,600 0%
HDFC Multi - Asset Growth 46.45 2.01% 450,000 0 0% 450,000 0% 450,000 -7.22%
Edelweiss Large Cap Fund Growth 20.59 3.00% 199,523 12,011 6.41% 187,512 -8.94% 205,932 0%
Edelweiss Aggressive Hybrid A Growth 27.41 2.34% 265,565 0 0% 265,565 0% 265,565 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 189.76 1.86% 1,838,387 -201,613 -9.88% 2,040,000 0% 2,040,000 -4.60%
Edelweiss Equity Savings Fund Regular Growth 7.46 2.14% 72,283 0 0% 72,283 -2.69% 74,283 268.96%
Union Equity Savings Fund Regular Growth 1.37 1.13% 13,273 0 0% 13,273 0% 13,273 -11.75%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.61 0.75% 44,650 7,600 20.51% 37,050 -15.22% 43,700 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 71.13 1.36% 689,144 0 0% 689,144 0% 689,144 0%
UTI Retirement Fund - Regular Plan 34.61 0.82% 335,262 0 0% 335,262 0% 335,262 0%
UTI Focused Fund Regular Growth 83.40 3.43% 808,000 -52,000 -6.05% 860,000 -1.15% 870,000 -1.69%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.47% 3,881 0 0% 3,881 23.40% 3,145 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 458.09 3.75% 4,438,000 0 0% 4,438,000 0% 4,438,000 -2.85%
UTI Large & Mid Cap Fund Regular Plan Growth 34.36 1.44% 332,916 11,146 3.46% 321,770 6.15% 303,137 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.45 0.91% 140,000 -5,000 -3.45% 145,000 -3.33% 150,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 119.55 3.42% 1,158,213 -55,722 -4.59% 1,213,935 0% 1,213,935 -0.57%
UTI Value fund Fund-Regular Plan Growth 299.34 3.54% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.14 0.19% 78,850 78,850 100% 0 -100% 57,000 100%
UTI Equity Savings Fund Regular Growth 3.18 0.98% 30,787 -4,151 -11.88% 34,938 9.02% 32,048 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.22 0.86% 69,917 -52,250 -42.77% 122,167 0% 122,167 74.73%
Shriram Balanced Advantage Fund Regular Growth 0.84 1.91% 8,109 -1,874 -18.77% 9,983 0% 9,983 122.88%
Axis NIFTY 50 ETF 14.57 2.75% 141,180 950 0.68% 140,230 5.77% 132,584 29.58%
ICICI Prudential BSE Sensex ETF 144.44 3.17% 1,398,491 200,792 16.76% 1,197,699 14.64% 1,044,731 30.72%
Nippon India ETF BSE Sensex 126.31 3.17% 1,222,892 182,419 17.53% 1,040,473 15.75% 898,914 32.84%
Nippon India ETF Nifty India Consumption 3.85 10.09% 37,315 715 1.95% 36,600 -8.95% 40,198 -25.97%
Mirae Asset Arbitrage Fund Regular Growth 9.22 1.06% 89,300 37,050 70.91% 52,250 -43.30% 92,150 100%
DSP Nifty 50 ETF 2.71 2.74% 26,248 166 0.64% 26,082 0.11% 26,053 142.22%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 760 0% 760 -24.98%
ICICI Prudential Innovation Fund Regular Growth 108.62 3.00% 1,052,299 0 0% 1,052,299 0% 1,052,299 91.61%
UTI Balanced Advantage Fund Regular Growth 64.98 2.48% 629,558 0 0% 629,558 0% 629,558 0%
HSBC Large Cap Fund Growth 33.55 2.00% 325,000 0 0% 325,000 0% 325,000 0%
HSBC Flexi Cap Fund - Growth 91.60 2.30% 887,400 0 0% 887,400 0% 887,400 14.96%
HSBC Tax Saver Equity Fund Growth 4.36 2.02% 42,200 0 0% 42,200 0% 42,200 100%
NJ Arbitrage Fund Regular Growth 0 -% 0 -25,650 -100% 25,650 100% - -%
Kotak Consumption Fund Regular Growth 37.37 8.61% 362,000 255,000 238.32% 107,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 41.29 0.53% 400,000 0 0% 400,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,900 -100% 1,900 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.26% 5,401 -1,000 -15.62% 6,401 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.37 0.24% 13,300 13,300 100% - -% - -%
Union Children's Fund Regular Growth 0.93 2.69% 8,967 8,967 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.73 1.02% 7,034 7,034 100% - -% - -%
Axis Focused Fund Growth 171.67 1.19% 1,663,154 1,663,154 100% - -% - -%
Axis Multicap Fund Regular Growth 41.07 0.86% 397,842 397,842 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 35.91 1.74% 347,904 347,904 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 1.16% 3,625 1,044 40.45% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.01 1.16% 19,490 4,994 34.45% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 27.26 3.45% 264,096 264,096 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.77 0.54% 46,183 46,183 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 1.37 0.04% 13,300 13,300 100% - -% - -%
Total: 623,887,915 4,090,499 619,804,211 628,489,077
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