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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-2024 Nov-2024 Oct-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 6.01 1.12% 36,959 0 0% 36,959 0% 36,959 -1.30%
LIC MF Unit Linked Insurance Scheme 8.51 1.71% 52,293 -531 -1.01% 52,293 -1.01% 52,824 -1.33%
LIC MF Large Cap Fund Growth 44.96 3.10% 283,145 -36,175 -11.33% 319,320 0% 319,320 -1.10%
LIC MF Childrens Fund 0.36 2.15% 2,192 0 0% 2,192 0% 2,192 0%
LIC MF BSE Sensex Index Growth 3.87 4.69% 24,340 -36 -0.15% 24,376 0.83% 24,176 -1.54%
LIC MF Nifty 50 Index Fund Growth 12.64 4.02% 79,585 689 0.87% 78,896 0.47% 78,525 -0.12%
Canara Robeco Flexi Cap Fund Growth 387.71 3.03% 2,441,904 0 0% 2,441,904 0% 2,441,904 0%
Canara Robeco Emerging Equities Growth 215.98 0.87% 1,360,289 -150,000 -9.93% 1,510,289 -16.57% 1,810,289 -16.20%
Canara Robeco Equity Hybrid Fund Growth 222.29 2.07% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Infrastructure Growth 26.37 3.03% 166,100 0 0% 166,100 0% 166,100 0%
LIC MF Infrastructure Fund Growth 3.10 0.33% 19,541 0 0% 19,541 0% 19,541 1.09%
Canara Robeco Consumer Trends Fund Regular Plan Growth 79.86 4.56% 503,000 0 0% 503,000 0% 503,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 612.92 4.14% 3,860,316 0 0% 3,860,316 0% 3,860,316 2.66%
LIC MF Value Fund Growth 0 -% 0 -15,338 -100% 15,338 -34.25% 23,326 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.53 1.00% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 284.21 3.27% 1,790,000 0 0% 1,790,000 0% 1,790,000 0%
LIC MF Nifty 100 ETF 22.88 3.25% 144,076 -1,023 -0.71% 145,099 0.52% 144,350 0%
LIC MF BSE Sensex ETF 38.06 4.65% 239,655 -3,267 -1.34% 242,922 0.61% 241,457 1.16%
UTI BSE Sensex ETF 2,063.03 4.68% 12,990,132 -328,857 -2.47% 13,318,989 -0.95% 13,446,227 1.78%
UTI Nifty 50 Exchange Traded Fund 2,322.24 4.01% 14,625,976 -138,772 -0.94% 14,764,748 -0.57% 14,850,072 3.07%
LIC MF Nifty 50 ETF 32.69 4.01% 205,877 0 0% 205,877 0.30% 205,256 0.81%
Canara Robeco Focused Equity Fund Regular Growth 119.05 4.66% 749,800 0 0% 749,800 0% 749,800 7.14%
Canara Robeco Value Fund Regular Growth 48.11 3.85% 303,000 0 0% 303,000 0% 303,000 0%
Canara Robeco Mid Cap Fund Regular Growth 32.26 1.16% 203,153 0 0% 203,153 0% 203,153 0%
Canara Robeco Multi Cap Fund Regular Growth 90.34 2.29% 569,000 0 0% 569,000 0% 569,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 37.03 2.50% 233,200 6,700 2.96% 226,500 0% 226,500 6.59%
LIC MF Arbitrage Regular Plan Growth 3.70 1.19% 23,275 -18,050 -43.68% 41,325 77.55% 23,275 100%
LIC MF Balanced Advantage Fund Regular Growth 6.50 0.82% 40,909 9,351 29.63% 31,558 141.18% 13,085 100%
JM Large Cap Fund Growth 26.99 5.62% 170,000 -14,000 -7.61% 184,000 89.69% 97,000 177.14%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 601.34 4.77% 3,787,342 0 0% 3,787,342 0% 3,787,342 -7.05%
UTI Flexi Cap Fund Regular Plan Growth 531.71 2.04% 3,348,837 33,545 1.01% 3,315,292 0% 3,315,292 0%
UTI Large & Mid Cap Fund Regular Plan Growth 54.10 1.31% 340,759 -25,630 -7.00% 366,389 0% 366,389 -8.96%
UTI Aggressive Hybrid Fund Regular Plan Growth 85.92 1.41% 528,013 -21,296 -3.88% 528,013 -3.88% 549,309 -7.80%
UTI Nifty 50 Index Fund Regular Plan Growth 802.80 4.01% 5,056,235 83,380 1.68% 4,972,855 2.79% 4,838,083 2.31%
UTI Infrastructure Fund Regular Plan Growth 266.37 12.10% 1,677,632 0 0% 1,677,632 0% 1,677,632 -2.37%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.64 0.89% 90,000 0 0% 90,000 0% 90,000 0%
UTI Dividend Yield Fund Regular Plan Growth 47.63 1.17% 300,000 0 0% 300,000 0% 300,000 0%
UTI Value fund Fund-Regular Plan Growth 349.31 3.52% 2,200,000 -100,000 -4.35% 2,300,000 0% 2,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 72.70 1.09% 457,900 -15,675 -3.31% 473,575 75.22% 270,275 436.79%
UTI India Consumer Fund Regular Plan Growth 47.16 6.68% 297,000 0 0% 297,000 0% 297,000 0%
JM Tax Gain Fund - Growth 4.87 2.62% 30,700 0 0% 30,700 0% 30,700 32.33%
JM Flexicap Fund Growth 158.78 2.97% 1,000,000 -53,335 -5.06% 1,053,335 27.16% 828,335 107.08%
UTI Multi Asset Allocation Fund Regular Plan Growth 112.62 2.27% 709,331 2,665 0.38% 706,666 0% 706,666 30.69%
UTI Retirement Fund - Regular Plan 42.95 0.92% 263,934 0 0% 263,934 0% 263,934 -5.06%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 139.20 4.80% 876,697 0 0% 876,697 0% 876,697 -6.78%
UTI Equity Savings Fund Regular Growth 14.30 2.17% 90,054 -1,575 -1.72% 91,629 52.79% 59,969 107.83%
UTI Unit Linked Insurance 44.13 0.81% 271,221 0 0% 271,221 0% 271,221 0%
UTI Children's Equity Fund Regular Plan Growth 52.50 4.68% 322,651 1,518 0.47% 322,651 0.47% 321,133 0.71%
UTI Children's Hybrid Fund - Regular Plan 86.54 1.90% 531,821 9,671 1.85% 531,821 1.85% 522,150 4.57%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 178.89 4.70% 1,126,673 13,299 1.19% 1,113,374 0% 1,113,374 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 407.23 4.91% 2,564,832 -455,611 -15.08% 3,020,443 3.55% 2,916,916 4.43%
UTI Focused Fund Regular Growth 123.21 4.74% 776,000 0 0% 776,000 0% 776,000 -1.15%
UTI BSE Sensex Index Fund Regular Growth 8.95 4.67% 56,383 -10 -0.02% 56,393 3.45% 54,510 1.53%
UTI BSE Low Volatility Index Fund Regular Growth 19.88 3.62% 125,148 2,437 1.99% 122,711 2.76% 119,420 5.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.98% 11,164 -281 -2.46% 11,445 2.49% 11,167 1.44%
UTI Balanced Advantage Fund Regular Growth 101.29 3.42% 637,967 0 0% 637,967 0% 637,967 -1.54%
JM Aggressive Hybrid Fund Growth 26.85 3.73% 165,000 105,000 175% 165,000 175% 60,000 100%
Nippon India Vision Fund - Growth 171.48 3.07% 1,080,000 80,000 8% 1,000,000 35.14% 740,000 0%
Nippon India Hybrid Bond Fund Growth 4.19 0.51% 26,404 0 0% 26,404 0% 26,404 0%
Nippon India Power & Infra Fund - Growth 412.82 5.54% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Nippon India Consumption Fund - Growth 153.22 7.09% 965,000 35,000 3.76% 930,000 0% 930,000 6.90%
Nippon India Balanced Advantage Fund Growth 295.71 3.36% 1,862,468 0 0% 1,862,468 0% 1,862,468 0%
Nippon India Value Fund - Growth 256.78 3.00% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
JM Arbitrage Fund Growth 2.49 1.28% 15,675 8,550 120% 7,125 0% 7,125 0%
Nippon India Quant Fund - Growth 3.49 3.84% 22,000 0 0% 22,000 4.76% 21,000 0%
Nippon India Equity Hybrid Fund - Growth 105.59 2.75% 665,000 0 0% 665,000 0% 665,000 0%
Nippon India Small Cap Fund - Growth 220.55 0.36% 1,389,059 0 0% 1,389,059 0% 1,389,059 100%
Nippon India Index BSE Fund Sensex Plan - Growth 36.00 4.67% 226,675 3,930 1.76% 222,745 2.10% 218,159 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 81.45 4.01% 512,967 9,308 1.85% 503,659 2.06% 493,510 5.03%
Nippon India Arbitrage Fund Growth 204.23 1.39% 1,286,300 205,675 19.03% 1,080,625 15.02% 939,550 34.38%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 476.33 3.62% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.36 2.54% 525,000 0 0% 525,000 10.53% 475,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.70 2.47% 143,000 0 0% 143,000 37.50% 104,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 74.31 1.48% 468,000 0 0% 468,000 0% 468,000 48.57%
Mahindra Manulife Consumption Fund Regular Growth 22.39 5.09% 141,000 0 0% 141,000 21.55% 116,000 43.21%
Mahindra Manulife Large Cap Fund Regular Growth 23.02 3.91% 145,000 0 0% 145,000 20.83% 120,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 38.11 2.50% 240,000 0 0% 240,000 26.32% 190,000 78.32%
Motilal Oswal Nifty 500 Fund Regular Growth 47.69 2.31% 300,386 3,250 1.09% 297,136 1.95% 291,458 2.60%
Motilal Oswal Large and Midcap Fund Regular Growth 403.60 4.48% 2,541,938 211,953 9.10% 2,329,985 38.49% 1,682,478 31.86%
Motilal Oswal Nifty 50 Index Fund Regular Growth 23.18 4.01% 145,979 958 0.66% 145,021 3.20% 140,530 1.84%
Nippon India ETF Nifty 50 BeES 1,469.38 4.01% 9,254,449 312,152 3.49% 8,942,297 5.55% 8,471,807 7.45%
Nippon India ETF Nifty 100 9.03 3.26% 56,888 1,422 2.56% 55,466 3.55% 53,564 5.73%
Nippon India ETF BSE Sensex 585.22 4.68% 3,684,946 156,440 4.43% 3,528,506 4.14% 3,388,231 6.93%
Nippon India ETF Nifty Infrastructure BeES 21.74 13.30% 136,929 -606 -0.44% 137,535 3.98% 132,271 8.69%
Nippon India ETF Nifty India Consumption 13.16 9.91% 82,878 323 0.39% 82,555 9.03% 75,721 12.85%
Nippon India Multi Asset Allocation Fund Regular Growth 83.36 1.72% 525,000 25,000 5% 500,000 25% 400,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.87 2.60% 18,050 0 0% 18,050 1800% 950 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.68 2.55% 231,000 0 0% 231,000 40% 165,000 100%
Nippon India Flexi Cap Fund Regular Growth 87.33 1.01% 550,000 0 0% 550,000 0% 550,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.43 1.26% 72,000 0 0% 72,000 0% 72,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.69 4.91% 35,830 -7,046 -16.43% 42,876 11.40% 38,487 17.41%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 44.17 4.91% 278,189 -49,922 -15.21% 328,111 5.73% 310,342 7.62%
Motilal Oswal BSE Low Volatility ETF 3.21 3.62% 20,210 740 3.80% 19,470 3.35% 18,838 6.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.81 3.63% 23,976 778 3.35% 23,198 4.53% 22,192 6.04%
Motilal Oswal Nifty 50 ETF 1.95 4.01% 12,258 312 2.61% 11,946 2.80% 11,621 7.05%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 50.71 4.19% 319,363 -62,722 -16.42% 382,085 8.12% 353,400 15.14%
Old Bridge Focused Equity Fund Regular Growth 58.11 5.40% 366,000 0 0% 366,000 0% 366,000 74.29%
Motilal Oswal Large Cap Fund Regular Growth 49.22 3.09% 310,000 30,000 10.71% 280,000 16.67% 240,000 24.03%
Motilal Oswal Nifty 500 ETF 2.31 2.31% 14,538 -91 -0.62% 14,629 22.12% 11,979 19.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 5,134 39 0.77% 5,095 1.23% 5,033 4.99%
Bank of India ELSS Tax Saver Fund Regular Growth 13.97 0.97% 88,000 0 0% 88,000 0% 88,000 0%
Bank of India Manufacturing & Infra Growth 11.16 2.08% 70,260 42,631 154.30% 27,629 0% 27,629 0%
Parag Parikh Flexi Cap Regular Growth 31.60 0.04% 199,025 0 0% 199,025 0% 199,025 19.71%
Bank of India Balanced Advantage Regular Growth 2.89 2.18% 18,233 0 0% 18,233 12.32% 16,233 1.08%
360 ONE Focused Equity Fund Regular Growth 341.24 4.80% 2,149,201 0 0% 2,149,201 -4.30% 2,245,790 -5.78%
Nippon India Equity Savings Growth 7.94 1.12% 50,000 0 0% 50,000 11.11% 45,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 47.54 4.07% 299,390 0 0% 299,390 0% 299,390 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.25 3.88% 51,967 0 0% 51,967 0% 51,967 0%
Quantum Nifty 50 ETF 2.43 4.01% 15,295 138 0.91% 15,157 2.76% 14,750 2.69%
Bank of India Flexi Cap Fund Regular Growth 24.93 1.19% 157,000 32,000 25.60% 125,000 13.64% 110,000 0%
NJ Balanced Advantage Fund Regular Growth 0.30 0.01% 1,900 0 0% 1,900 -92.86% 26,600 100%
NJ Arbitrage Fund Regular Growth 6.26 1.91% 39,425 9,500 31.75% 29,925 14.55% 26,125 25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.02 4.00% 19,036 417 2.24% 18,619 1.34% 18,373 0.33%
360 ONE Flexicap Fund Regular Growth 26.84 2.02% 169,058 0 0% 169,058 0% 169,058 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.33 0.96% 52,440 0 0% 63,963 0% 63,963 0%
Helios Flexi Cap Fund Regular Growth 57.38 2.22% 361,372 25,756 7.67% 335,616 0% 335,616 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.53 1.64% 15,904 1,397 9.63% 14,507 6.74% 13,591 8.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 12.15 1.63% 76,495 6,005 8.52% 70,490 7.95% 65,297 10.57%
Quantum Multi Asset Allocation Fund Regular Growth 0.51 1.70% 3,215 0 0% 3,215 25.64% 2,559 0%
Helios Balanced Advantage Fund Regular Growth 4.78 1.72% 30,095 0 0% 30,095 0% 30,095 0%
Zerodha Nifty 100 ETF 1.01 3.26% 6,340 299 4.95% 6,041 18.87% 5,082 18.54%
DSP Equity Opportunities Fund Growth 196.60 1.41% 1,238,232 227,994 22.57% 1,010,238 16.08% 870,305 0%
Taurus Flexi Cap Fund - Growth 5.50 1.50% 34,614 2,850 8.97% 31,764 0% 31,764 56.75%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 146.07 4.71% 920,000 0 0% 920,000 0% 920,000 0%
HDFC BSE Sensex Index Fund 362.35 4.68% 2,281,608 8,610 0.38% 2,272,998 1.63% 2,236,588 2.24%
HDFC Nifty 50 Index Fund 732.17 4.01% 4,611,373 54,088 1.19% 4,557,285 2.11% 4,463,164 1.97%
HDFC Flexi Cap Fund Growth 2,596.40 3.91% 16,352,700 0 0% 16,352,700 0% 16,352,700 -9.15%
HDFC Value Fund Growth 309.61 4.27% 1,950,000 0 0% 1,950,000 0% 1,950,000 -11.36%
HDFC ELSS TaxSaver Growth 793.88 5.05% 5,000,000 0 0% 5,000,000 0% 5,000,000 -5.66%
HDFC Large Cap Fund Growth 1,892.88 5.26% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
HDFC Hybrid Debt Fund Growth 28.58 0.86% 180,000 0 0% 180,000 -10% 200,000 0%
SBI Nifty Index Fund Regular Growth 346.65 4.01% 2,183,303 35,175 1.64% 2,148,128 2.83% 2,089,034 3.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 171.57 3.15% 1,080,606 0 0% 1,080,606 0% 1,080,606 0%
HDFC Equity Savings Fund Growth 90.98 1.63% 573,025 0 0% 573,025 1.00% 567,325 16.26%
HDFC Focused 30 Fund Growth 555.71 3.55% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Flexicap Fund Regular Growth 595.41 2.70% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
SBI Multi Asset Allocation Fund Regular Growth 25.40 0.36% 160,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 1,337.41 2.69% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 399.65 2.41% 2,517,085 272,726 12.15% 2,244,359 8.20% 2,074,303 0%
Edelweiss Large & Mid Fund Growth 64.32 1.69% 405,093 0 0% 405,093 0% 405,093 0%
SBI Infrastructure Fund Regular Growth 238.16 4.76% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 134.70 0.80% 848,350 -92,625 -9.84% 940,975 149.18% 377,625 137.31%
HDFC Infrastructure Fund Growth 63.51 2.58% 400,000 0 0% 400,000 0% 400,000 -20%
Edelweiss ELSS Tax saver Growth 9.75 2.45% 61,438 0 0% 61,438 0% 61,438 0%
Edelweiss Large Cap Fund Growth 32.97 2.97% 207,626 24,648 13.47% 182,978 0% 182,978 0%
Edelweiss Aggressive Hybrid A Growth 62.56 2.65% 394,006 -17,531 -4.26% 411,537 7.07% 384,375 0%
Taurus Nifty 50 Index Fund Growth Option 0.19 3.99% 1,208 19 1.60% 1,189 4.48% 1,138 3.45%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.56 1.85% 110,566 0 0% 110,566 0% 110,566 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.21 0.43% 20,200 0 0% 20,200 0% 20,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.14 0.63% 126,825 29,450 30.24% 97,375 69.42% 57,475 18.63%
Edelweiss Arbitrage Fund Regular Growth 265.55 2.19% 1,672,475 -3,325 -0.20% 1,675,800 -7.60% 1,813,550 44.02%
HDFC Large and Mid Cap Fund Growth 339.37 1.42% 2,137,420 0 0% 2,137,420 0% 2,137,420 10.32%
Edelweiss Equity Savings Fund Regular Growth 7.88 1.40% 49,612 39,237 378.19% 10,375 0% 10,375 0%
Edelweiss Flexi Cap Fund Regular Growth 52.52 2.13% 330,762 0 0% 330,762 17.93% 280,472 0%
Navi ELSS Tax Saver Fund Regular Growth 2.54 4.20% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.61 2.08% 41,650 0 0% 41,650 0% 41,650 -12.59%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 174.65 2.89% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 39.69 2.51% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.01 1.69% 126,000 0 0% 126,000 0% 126,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.76 1.99% 237,792 -1,231 -0.52% 239,023 2.93% 232,230 7.66%
Navi Aggressive Hybrid Fund Regular Growth 1.92 1.59% 12,074 0 0% 12,074 119.53% 5,500 0%
Bank of India Arbitrage Fund Regular Growth 1.21 3.05% 7,600 475 6.67% 7,125 150% 2,850 100%
Navi Flexi Cap Fund Regular Growth 5.72 2.20% 36,000 0 0% 36,000 0% 36,000 0%
Baroda BNP Paribas India Consumption Regular Growth 85.74 5.83% 540,000 0 0% 540,000 0% 540,000 0%
DSP Nifty 50 Index Fund Regular Growth 25.90 4.01% 163,123 879 0.54% 162,244 2.48% 158,323 3.54%
SBI Equity Minimum Variance Fund Regular Growth 3.45 1.63% 21,716 -209 -0.95% 21,925 2.02% 21,490 1.59%
ITI Arbitrage Fund Regular Growth 0.60 1.55% 3,800 0 0% 3,800 0% 3,800 100%
ITI ELSS Tax Saver Fund Regular Growth 3.50 0.88% 22,068 0 0% 22,068 0% 22,068 0%
ITI Multi Cap Fund Regular Growth 23.20 1.67% 146,103 0 0% 146,103 0% 146,103 0%
ITI Balanced Advantage Fund Regular Growth 10.87 2.80% 68,435 0 0% 68,435 0% 68,435 100%
SBI S&P BSE Sensex ETF 5,357.12 4.68% 33,731,826 -1,350,843 -3.85% 35,082,669 -1.74% 35,702,198 0.76%
SBI S&P BSE 100 ETF 0.29 3.18% 1,836 -27 -1.45% 1,863 0.27% 1,858 -0.16%
HDFC Nifty 50 ETF 161.05 4.01% 1,014,344 19,598 1.97% 994,746 2.21% 973,222 3.72%
HDFC BSE Sensex ETF - Growth 21.42 4.68% 134,905 -485 -0.36% 135,390 2.89% 131,583 -9.72%
SBI Nifty 50 ETF 7,739.63 4.01% 48,745,891 -646,489 -1.31% 49,392,380 -0.58% 49,681,075 0.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.85 1.29% 125,000 0 0% 125,000 0% 125,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 69.86 2.15% 440,000 0 0% 440,000 0% 440,000 0%
HDFC Dividend Yield Fund Regular Growth 95.27 1.55% 600,000 0 0% 600,000 0% 600,000 0%
ITI Large Cap Fund Regular Growth 11.17 2.99% 70,351 0 0% 70,351 0% 70,351 0%
ITI Value Fund Regular Growth 7.45 2.37% 46,932 0 0% 46,932 0% 46,932 0%
SBI Nifty Consumption ETF 2.01 9.92% 12,636 -58 -0.46% 12,694 5.68% 12,012 12.59%
Navi Nifty 50 Index Fund Regular Growth 103.52 4.01% 651,995 14,715 2.31% 637,280 5.51% 604,014 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.36 2.00% 172,321 -3,257 -1.86% 175,578 1.88% 172,345 3.76%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.94 1.32% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 4.98 4.02% 31,335 2,220 7.62% 29,115 7.34% 27,124 12.62%
DSP Nifty 50 Equal Weight ETF 4.15 1.99% 26,140 -401 -1.51% 26,541 3.02% 25,764 3.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.78 1.62% 23,811 1,341 5.97% 22,470 4.65% 21,472 5.17%
HDFC Multi Cap Fund Regular Growth 230.22 1.36% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
DSP Nifty 50 ETF 12.62 4.01% 79,496 -1,214 -1.50% 80,710 -11.64% 91,344 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.26 0.99% 20,517 32 0.16% 20,485 3.80% 19,736 4.65%
HDFC Nifty 100 Index Fund Regular Growth 9.20 3.25% 57,964 1,414 2.50% 56,550 19.80% 47,204 3.06%
SBI Multicap Fund Regular Growth 603.35 3.15% 3,800,000 0 0% 3,800,000 0% 3,800,000 -22.45%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.69 3.02% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Nifty 100 ETF 0.78 3.26% 4,908 137 2.87% 4,771 15.05% 4,147 22.80%
HDFC NIFTY100 Low Volatility 30 ETF 0.52 3.37% 3,267 242 8% 3,025 4.35% 2,899 11.93%
HDFC NIFTY200 Momentum 30 ETF 4.00 4.91% 25,176 -5,208 -17.14% 30,384 9.19% 27,827 18.53%
HDFC Business Cycle Fund Regular Growth 197.67 6.60% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 31.44 2.68% 198,000 0 0% 198,000 0% 198,000 0%
HDFC BSE 500 ETF 0.35 2.33% 2,188 -12 -0.55% 2,200 11.17% 1,979 -0.15%
ITI Flexi Cap Fund Regular Growth 28.52 2.21% 179,650 0 0% 179,650 0% 179,650 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.02 4.02% 19,039 872 4.80% 18,167 4.93% 17,314 4.89%
HDFC BSE 500 Index Fund Regular Growth 4.72 2.35% 29,712 1,258 4.42% 28,454 6.15% 26,806 5.93%
SBI BSE Sensex Index Fund Regular Growth 11.31 4.68% 71,239 960 1.37% 70,279 6.27% 66,134 5.07%
ITI Focused Equity Fund Regular Growth 15.41 3.02% 97,081 0 0% 97,081 5.00% 92,455 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 14.93 1.04% 94,050 0 0% 94,050 0% 94,050 48.87%
Samco Active Momentum Fund Regular Growth 10.57 1.15% 66,557 0 0% 66,557 0% 66,557 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 28.42 3.09% 179,000 0 0% 179,000 0% 179,000 0%
DSP BSE Sensex ETF 0.37 4.67% 2,346 -22 -0.93% 2,368 2.60% 2,308 0.09%
Shriram Multi Asset Allocation Fund Regular Growth 5.26 3.40% 33,101 8,254 33.22% 24,847 0% 24,847 -8.47%
Navi BSE Sensex Index Fund Regular Growth 0.68 4.67% 4,306 234 5.75% 4,072 10.17% 3,696 8.77%
HDFC Technology Fund Regular Growth 147.03 10.07% 926,042 50,000 5.71% 876,042 0% 876,042 3.55%
Navi Nifty 50 ETF - -% - - -% - -% 1,734 0%
Parag Parikh Arbitrage Fund Regular Growth 12.07 1.04% 76,000 9,500 14.29% 66,500 141.38% 27,550 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.31 3.99% 14,551 230 1.61% 14,321 -5.52% 15,157 2.95%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.73 2.00% 130,549 -2,831 -2.12% 133,380 1.58% 131,301 1.92%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 37.48 4.91% 236,029 -51,791 -17.99% 287,820 2.96% 279,550 5.72%
Baroda BNP Paribas Innovation Fund Regular Growth 36.42 3.09% 229,358 0 0% 229,358 0% 229,358 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.60 0.04% 3,800 0 0% 3,800 0% 3,800 100%
TrustMF Flexi Cap Fund Regular Growth 19.18 2.14% 120,776 8,265 7.35% 112,511 0% 112,511 -12.13%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.18 4.21% 32,642 -1,968 -5.69% 34,610 10.07% 31,445 8.91%
Baroda BNP Paribas Retirement Fund Regular Growth 7.30 2.04% 46,000 0 0% 46,000 0% 46,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.80 3.37% 74,302 -1,235 -1.63% 75,537 2.81% 73,469 8.59%
SBI Nifty50 Equal Weight ETF 0.46 1.99% 2,869 55 1.95% 2,814 5.16% 2,676 19.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.30 1.61% 1,905 86 4.73% 1,819 9.64% 1,659 3.88%
SBI Nifty 500 Index Fund Regular Growth 19.20 2.31% 120,926 -611 -0.50% 121,537 3.05% 117,941 8.04%
Helios Large & Mid Cap Fund Regular Growth 4.69 1.97% 29,515 4,883 19.82% 24,632 0% 24,632 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.53 1.67% 614,238 0 0% 614,238 0% 614,238 0%
HDFC Balanced Advantage Fund Growth 1,955.04 2.05% 12,313,279 0 0% 12,313,279 0% 12,313,279 13.87%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.00% 6,091 61 1.01% 6,030 2.73% 5,870 5.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.67 1.24% 105,000 0 0% 105,000 0% 105,000 0%
Tata Hybrid Equity Fund Regular Growth 166.71 4.07% 1,050,000 -254,346 -19.50% 1,304,346 0% 1,304,346 -3.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 38.09 4.01% 239,882 -865 -0.36% 240,747 1.73% 236,656 0.07%
Tata Nifty 50 Index Fund Regular Plan 43.47 4.01% 273,762 6,627 2.48% 267,135 9.52% 243,904 11.95%
Tata BSE Sensex Index Fund Regular Plan 16.90 4.68% 106,398 -792 -0.74% 107,190 0.87% 106,267 1.04%
Tata Large & Mid Cap Fund Regular Growth 249.85 3.03% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.86 0.91% 81,000 0 0% 81,000 0% 81,000 0%
HDFC Hybrid Equity Fund Growth 952.65 3.98% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Diversified Equity Fund Growth 48.27 3.16% 304,000 0 0% 304,000 0% 304,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 276.50 4.72% 1,741,475 0 0% 1,741,475 0% 1,741,475 0%
HDFC Multi - Asset Growth 107.50 2.80% 677,050 0 0% 677,050 1.42% 667,550 4.30%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 499.55 3.26% 3,146,277 0 0% 3,146,277 0% 3,146,277 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 561.46 2.53% 3,536,188 0 0% 3,536,188 -8.90% 3,881,685 -25.64%
Aditya Birla Sun Life Digital India Fund Growth 440.55 8.27% 2,774,697 0 0% 2,774,697 0% 2,774,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,009.87 3.51% 6,360,389 0 0% 6,360,389 -3.78% 6,610,389 0%
Aditya Birla Sun Life Focused Fund Growth 409.84 5.41% 2,581,283 0 0% 2,581,283 0% 2,581,283 0%
Sundaram Focused Fund Growth 54.78 4.96% 345,000 0 0% 345,000 0% 345,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 62.27 5.36% 392,208 0 0% 392,208 -5.00% 412,858 0%
Sundaram Consumption Fund Growth 149.17 9.42% 939,519 0 0% 939,519 0% 939,519 -4.91%
Sundaram large and Mid Cap Fund Growth 142.90 2.07% 900,000 0 0% 900,000 0% 900,000 0%
Taurus Infrastructure Fund - Growth Option 0.78 8.15% 4,900 0 0% 4,900 0% 4,900 0%
Bandhan Flexi Cap Fund Growth 182.45 2.54% 1,149,081 0 0% 1,149,081 0% 1,149,081 -4.17%
Bandhan Core Equity Fund - Growth 178.19 2.33% 1,122,265 23,595 2.15% 1,098,670 13.42% 968,670 11.51%
Bandhan Large Cap Fund Growth 62.29 3.52% 392,308 73,345 22.99% 318,963 0% 318,963 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 101.06 1.31% 636,500 20,900 3.40% 615,600 202.80% 203,300 336.73%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 158.78 2.33% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 270.12 2.17% 1,701,286 0 0% 1,701,286 0.84% 1,687,036 0%
Sundaram Conservative Hybrid Fund Growth 0.40 1.44% 2,500 0 0% 2,500 0% 2,500 -10.71%
Bandhan Nifty 50 Index Fund Growth 66.18 4.02% 416,807 9,644 2.37% 407,163 5.63% 385,459 2.14%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 6,574 0%
Bandhan Infrastructure Fund Growth 45.91 2.56% 289,163 0 0% 289,163 0% 289,163 0%
Union Flexi Cap Fund Growth 59.22 2.58% 373,000 -51,000 -12.03% 424,000 -8.82% 465,000 0%
Union ELSS Tax Saver Fund Growth 25.25 2.73% 159,000 0 0% 159,000 0% 159,000 -32.34%
Groww Large Cap Fund Regular Plan Growth 4.45 3.57% 27,996 0 0% 27,996 0% 27,996 0%
Sundaram Infrastructure Advantage Fund Regular Growth 66.21 6.79% 417,000 0 0% 417,000 0% 417,000 -1.88%
Bandhan Balanced Advantage Regular Growth 66.37 2.92% 417,991 0 0% 417,991 9.33% 382,326 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.07 5.49% 6,757 0 0% 6,757 0% 6,757 0%
PGIM India Flexi Cap Fund Regular Growth 166.33 2.63% 1,047,598 0 0% 1,047,598 0% 1,047,598 32.01%
SBI Equity Savings Regular Growth 14.63 0.25% 92,150 0 0% 92,150 115.56% 42,750 3.45%
Groww Value Fund Regular Growth 1.42 3.07% 8,916 0 0% 8,916 0% 8,916 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.97 2.57% 125,805 0 0% 125,805 0% 125,805 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.68 5.42% 4,294 0 0% 4,294 0% 4,294 0%
Tata Digital India Fund Regular Growth 233.27 1.80% 1,469,200 0 0% 1,469,200 0% 1,469,200 0%
DSP Equity Savings Fund Regular Plan Growth 18.70 0.81% 117,800 5,700 5.08% 112,100 237.14% 33,250 0%
PGIM India Large Cap Fund Growth 22.65 3.86% 142,657 18,170 14.60% 124,487 0% 124,487 22.66%
PGIM India Hybrid Equity Fund Growth Option 6.85 3.24% 43,170 0 0% 43,170 0% 43,170 0%
Union Largecap Fund Regular Growth 17.55 4.02% 110,520 11,000 11.05% 99,520 0% 99,520 6.87%
DSP Arbitrage Fund Growth 41.25 0.67% 259,825 -1,425 -0.55% 261,250 189.47% 90,250 1087.50%
Sundaram Services Regular Growth 309.00 7.92% 1,946,179 0 0% 1,946,179 0% 1,946,179 -1.73%
Shriram Flexi Cap Fund Regular Growth 5.20 3.59% 32,744 8,310 34.01% 24,434 0% 24,434 0%
Union Value Fund Regular Growth 8.13 2.72% 51,200 12,000 30.61% 39,200 0% 39,200 -18.33%
Tata Arbitrage Fund Regular Growth 77.68 0.61% 489,250 -576,175 -54.08% 1,065,425 211.96% 341,525 475.20%
Tata Nifty 50 ETF 27.00 4.01% 170,081 61 0.04% 170,020 3.26% 164,655 -2.52%
Shriram ELSS Tax Saver Fund Regular Growth 1.97 3.61% 12,402 2,602 26.55% 9,800 0% 9,800 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 26.56 2.45% 167,309 0 0% 167,309 0% 167,309 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.92% 1,500 0 0% 1,500 0% 1,500 0%
Shriram Balanced Advantage Fund Regular Growth 3.05 4.73% 19,229 3,471 22.03% 15,758 15.38% 13,658 44.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 149.25 3.22% 940,000 0 0% 940,000 0% 940,000 0%
Union Focused Fund Regular Growth 15.75 3.68% 99,204 0 0% 99,204 0% 99,204 -30.24%
Union Large & Midcap Fund Regular Growth 16.46 1.90% 103,691 0 0% 103,691 31.77% 78,691 0%
Aditya Birla Sun Life Nifty 50 ETF 111.91 4.01% 704,846 14,053 2.03% 690,793 1.60% 679,893 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 49.22 6.48% 310,000 0 0% 310,000 0% 310,000 -8.82%
Sundaram Large Cap Fund Reg Gr 155.12 4.55% 977,000 0 0% 977,000 0% 977,000 0%
Union Aggressive Hybrid Fund Regular Growth 15.54 2.44% 97,900 0 0% 97,900 0% 97,900 -16.25%
Aditya Birla Sun Life ESG Fund Regular Growth 21.49 3.24% 135,351 0 0% 135,351 0% 135,351 0%
Bandhan BSE Sensex ETF 0.06 4.67% 347 -2 -0.57% 349 0% 349 0%
Bandhan Nifty 50 ETF 1.07 4.01% 6,751 341 5.32% 6,410 0% 6,410 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 159.63 2.54% 1,005,383 0 0% 1,005,383 0% 1,005,383 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.92 1.98% 43,580 570 1.33% 43,010 9.35% 39,334 5.17%
Tata Business Cycle Fund Regular Growth 94.47 3.29% 595,000 0 0% 595,000 0% 595,000 45.12%
Bandhan Multi Cap Fund Regular Growth 31.76 1.29% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.28 2.30% 260,000 0 0% 260,000 -9.76% 288,117 -13.61%
Bandhan Nifty 100 Index Fund Regular Growth 4.98 3.27% 31,392 594 1.93% 30,798 3.28% 29,820 1.93%
Tata Nifty India Digital ETF 11.30 6.66% 71,143 2,200 3.19% 68,943 5.77% 65,182 9.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.39 4.91% 21,382 -4,404 -17.08% 25,786 5.03% 24,551 5.66%
Sundaram Flexi Cap Fund Regular Growth 67.80 3.27% 427,000 0 0% 427,000 0% 427,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.70 4.91% 42,221 -8,007 -15.94% 50,228 2.91% 48,807 4.73%
Union Retirement Fund Regular Growth 3.03 1.94% 19,100 0 0% 19,100 0% 19,100 -32.27%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.50 3.36% 292,869 8,093 2.84% 284,776 6.57% 267,225 13.12%
Union Multicap Fund Regular Growth 22.88 2.07% 144,086 34,086 30.99% 110,000 0% 110,000 0%
Tata Multicap Fund Regular Growth 99.23 3.14% 625,000 0 0% 625,000 0% 625,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 8.68 4.98% 54,683 0 0% 54,683 0% 54,683 0%
Union Children's Fund Regular Growth 2.22 3.58% 13,998 3,398 32.06% - -% 10,600 0%
Bandhan Multi Asset Allocation Fund Regular Growth 20.34 1.12% 128,093 0 0% 128,093 0% 128,093 0%
PGIM India Large and Mid Cap Fund Regular Growth 20.85 3.37% 131,306 30,975 30.87% 100,331 0% 100,331 33.19%
Union Business Cycle Fund Regular Growth 24.15 4.13% 152,121 27,121 21.70% 125,000 0% 125,000 15.74%
PGIM India Retirement Fund Regular Growth 1.84 2.44% 11,593 0 0% 11,593 0% 11,593 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 6.85 8.67% 43,169 386 0.90% 42,783 0.82% 42,435 0.76%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.64 9.87% 29,250 232 0.80% 29,018 6.53% 27,240 3.94%
Aditya Birla Sun Life Quant Fund Regular Growth 75.10 2.93% 473,018 -51,259 -9.78% 524,277 0% 524,277 0%
Sundaram Business Cycle Fund Regular Growth 78.91 4.93% 497,000 10,089 2.07% 486,911 3.48% 470,538 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.79 2.22% 4,995 30 0.60% 4,965 4.84% 4,736 3.77%
Bank of India Business Cycle Fund Regular Growth 13.18 2.26% 83,000 10,875 15.08% 72,125 -29.50% 102,302 117.66%
DSP Nifty Top 10 Equal Weight ETF 26.35 9.97% 165,944 19,888 13.62% 146,056 55.07% 94,190 63.87%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 120.22 10.01% 757,163 135,963 21.89% 621,200 16.38% 533,787 35.41%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.19 2.23% 26,361 -5,589 -17.49% 31,950 3.88% 30,756 5.45%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.60 1.62% 47,857 809 1.72% 47,048 2.66% 45,828 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.31 4.89% 8,274 -1,442 -14.84% 9,716 -0.82% 9,796 100%
SBI Nifty India Consumption Index Fund Regular Growth 35.10 9.92% 221,043 -11,478 -4.94% 232,521 1.42% 229,258 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,969.38 5.54% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.63 1.67% 300,000 0 0% 300,000 0% 300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 717.75 2.30% 4,520,575 1,133,825 33.48% 3,386,750 54.33% 2,194,500 101.48%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 57.16 2.36% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.79 0.50% 42,750 -29,450 -40.79% 72,200 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.34 1.31% 21,011 0 0% 21,011 0% 21,011 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 317.55 1.08% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 460.45 9.72% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Balanced Advantage Fund Regular Growth 1,079.03 3.25% 6,795,950 0 0% 6,795,950 1.96% 6,665,325 2.78%
ICICI Prudential ELSS Tax Saver Fund Growth 700.38 5.06% 4,411,155 0 0% 4,411,155 0% 4,411,155 0%
ICICI Prudential Technology Fund Growth 1,166.81 8.17% 7,348,806 200,000 2.80% 7,148,806 0% 7,148,806 0%
Franklin India NSE Nifty 50 Index Fund Growth 27.26 4.00% 171,670 -544 -0.32% 172,214 0.30% 171,702 0.01%
Franklin India Flexi Cap Fund Growth 882.57 4.92% 5,558,607 0 0% 5,558,607 -1.77% 5,658,607 0%
Franklin India Technology Fund Growth 211.45 10.63% 1,331,730 0 0% 1,331,730 0% 1,331,730 10.82%
Franklin India ELSS Tax Saver Fund Growth 351.47 5.13% 2,213,637 0 0% 2,213,637 -2.21% 2,263,637 -3.95%
Franklin India Pension Plan Growth 7.62 1.47% 48,000 0 0% 48,000 0% 48,000 -9.94%
Franklin India Equity Hybrid Fund Growth 56.05 2.70% 353,000 0 0% 353,000 0% 353,000 0%
Franklin India Debt Hybrid Fund Growth 1.98 0.88% 12,500 0 0% 12,500 0% 12,500 0%
Sundaram Multi Cap Fund Growth 53.92 1.94% 339,573 0 0% 339,573 14.62% 296,261 0%
ICICI Prudential Child Care Fund (Gift Plan) 73.49 5.63% 462,833 0 0% 462,833 -13.29% 533,757 -19.01%
ICICI Prudential Multicap Fund Growth 268.53 1.92% 1,691,248 133,179 8.55% 1,558,069 17.27% 1,328,669 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 476.38 4.01% 3,000,323 53,498 1.82% 2,946,825 3.41% 2,849,702 3.55%
Sundaram Equity Savings Fund Growth 51.28 4.88% 322,975 0 0% 322,975 8.28% 298,275 0%
Tata Equity Savings Regular Growth 12.81 5.49% 80,650 0 0% 80,650 30.82% 61,650 10.19%
Sundaram Aggressive Hybrid Fund Growth 158.78 2.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Value Discovery Fund Growth 1,493.45 3.09% 9,406,063 156,298 1.69% 9,249,765 6.08% 8,719,424 0%
Sundaram Dividend Yield Fund Growth 19.85 2.14% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential MidCap Fund Growth 102.09 1.61% 643,000 0 0% 643,000 0% 643,000 0%
ICICI Prudential Infrastructure Fund Growth 86.75 1.26% 546,371 136,371 33.26% 410,000 32.26% 310,000 0%
Franklin India Opportunities Fund Growth 213.11 3.48% 1,342,233 0 0% 1,342,233 0% 1,342,233 0%
Franklin India Focused Equity Fund Growth 619.22 5.14% 3,900,000 0 0% 3,900,000 0% 3,900,000 -3.70%
ICICI Prudential Smallcap Fund Growth 47.50 0.58% 299,149 0 0% 299,149 0% 299,149 0%
Mirae Asset Large Cap Fund Regular Growth 1,444.02 3.73% 9,094,774 -48,807 -0.53% 9,143,581 0% 9,143,581 -7.08%
ICICI Prudential Bluechip Fund Growth 2,780.94 4.40% 17,514,950 354,093 2.06% 17,160,857 3.96% 16,507,117 0.03%
ICICI Prudential Focused Equity Fund Growth 351.13 3.52% 2,211,472 228,681 11.53% 1,982,791 15.30% 1,719,730 -16.67%
Aditya Birla Sun Life Arbitrage Fund Growth 214.64 1.52% 1,351,850 16,625 1.25% 1,335,225 41.61% 942,875 250.71%
Franklin Build India Fund Growth 112.73 4.05% 710,000 0 0% 710,000 0% 710,000 0%
Mirae Asset Large & Midcap Fund Growth 602.13 1.57% 3,792,360 0 0% 3,792,360 0% 3,792,360 -6.12%
Sundaram Balanced Advantage Growth 55.79 3.64% 351,350 0 0% 351,350 40.54% 250,000 -2.91%
Mirae Asset Great Consumer Regular Growth 305.64 7.36% 1,925,000 0 0% 1,925,000 0% 1,925,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 208.40 4.37% 1,312,548 250,000 23.53% 1,062,548 0% 1,062,548 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.57 0.66% 305,900 -72,932 -19.25% 378,832 -19.89% 472,911 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.02 2.36% 94,574 0 0% 94,574 0% 94,574 168.68%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 229.04 2.58% 1,442,573 14,000 0.98% 1,428,573 0% 1,428,573 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 470.51 1.88% 2,963,392 0 0% 2,963,392 0% 2,963,392 0%
PGIM India Equity Savings Fund Growth Option 1.07 1.48% 6,740 0 0% 6,740 0% 6,740 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.62 1.55% 22,800 0 0% 22,800 0% 22,800 100%
ICICI Prudential BSE Sensex Index Fund Growth 80.95 4.67% 509,722 1,741 0.34% 507,981 1.58% 500,072 3.81%
Union Balanced Advantage Fund Regular Growth 38.11 2.66% 240,002 0 0% 240,002 0% 240,002 -16.35%
Union Equity Savings Fund Regular Growth 3.72 2.70% 23,411 0 0% 23,411 111.65% 11,061 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 87.33 2.07% 550,000 0 0% 550,000 10% 500,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 923.73 3.76% 5,817,886 1,874,992 47.55% 3,942,894 19.25% 3,306,411 0%
Tata Balanced Advantage Fund Regular Growth 283.51 2.77% 1,785,601 0 0% 1,785,601 0% 1,785,601 0.24%
Union Arbitrage Fund Regular Growth 3.39 1.52% 21,375 0 0% 21,375 0% 21,375 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 50.70 4.77% 319,291 0 0% 319,291 0% 319,291 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 10,865 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 242.42 7.63% 1,526,797 0 0% 1,526,797 131.96% 658,211 0%
ICICI Prudential BSE 500 ETF 8.15 2.33% 51,321 329 0.65% 50,992 20.28% 42,394 2.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 116.06 3.37% 730,965 10,096 1.40% 720,869 2.78% 701,379 2.77%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 159.00 4.01% 1,001,394 23,087 2.36% 978,307 8.75% 899,583 14.77%
Mirae Asset Focused Fund Regular Growth 303.15 3.70% 1,909,280 0 0% 1,909,280 0% 1,909,280 -2.60%
Tata Multi Asset Opportunities Fund Regular Growth 105.56 3.02% 664,851 0 0% 664,851 24.78% 532,801 14.85%
ICICI Prudential Nifty 50 ETF 886.41 4.01% 5,582,806 255,430 4.79% 5,327,376 3.61% 5,141,874 7.14%
ICICI Prudential Nifty 100 ETF 3.44 3.26% 21,684 486 2.29% 21,198 2.77% 20,627 7.29%
ICICI Prudential BSE Sensex ETF 668.24 4.68% 4,207,634 165,613 4.10% 4,042,021 5.53% 3,830,086 6.82%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 70.81 4.19% 445,956 -102,193 -18.64% 548,149 9.87% 498,914 9.75%
ICICI Prudential ESG Fund Regular Growth 116.87 7.76% 736,095 32,000 4.54% 704,095 0% 704,095 0%
Mirae Asset ESG Sector Leaders ETF 5.51 4.54% 34,731 1,881 5.73% 32,850 0.15% 32,801 -1.67%
PGIM India Balanced Advantage Fund Regular Growth 23.25 2.31% 146,412 -85,790 -36.95% 232,202 0% 232,202 15.01%
ICICI Prudential Flexicap Fund Regular Growth 322.55 1.93% 2,031,461 -100,000 -4.69% 2,131,461 4.92% 2,031,461 -8.96%
ICICI Prudential Nifty India Consumption ETF 5.78 9.92% 36,398 -468 -1.27% 36,866 10.18% 33,460 6.39%
WhiteOak Capital Flexi Cap Fund Regular Growth 106.18 2.44% 668,768 0 0% 668,768 0% 668,768 20.05%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 24.68 4.91% 155,467 -28,599 -15.54% 184,066 8.72% 169,307 8.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.35 4.91% 128,158 -16,902 -11.65% 145,060 18.05% 122,882 22.41%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 6.63 2.08% 41,766 6,954 19.98% 34,812 0% 34,812 5.31%
ICICI Prudential Nifty Infrastructure ETF 15.39 13.33% 96,919 -546 -0.56% 97,465 5.43% 92,442 10.30%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.95 1.99% 12,307 385 3.23% 11,922 6.06% 11,241 8.36%
WhiteOak Capital Large Cap Fund Regular Growth 27.86 4.06% 175,443 23,430 15.41% 152,013 2.84% 147,818 29.54%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 89.25 2.42% 562,104 122,729 27.93% 439,375 0% 439,375 0%
Mirae Asset Flexi Cap Fund Regular Growth 54.98 2.19% 346,290 0 0% 346,290 0% 346,290 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.89 3.37% 5,582 -132 -2.31% 5,714 141.40% 2,367 5.53%
ICICI Prudential Innovation Fund Regular Growth 141.45 2.21% 890,907 0 0% 890,907 0% 890,907 0%
Mirae Asset Multicap Fund Regular Growth 54.68 1.58% 344,400 0 0% 344,400 0% 344,400 0%
WhiteOak Capital Multi Cap Fund Regular Growth 20.91 1.40% 131,683 36,871 38.89% 94,812 0% 94,812 13.53%
Groww Nifty Total Market Index Fund Regular Growth 5.83 2.22% 36,731 1,306 3.69% 35,425 5.91% 33,447 6.29%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.74 1.73% 17,239 3,846 28.72% 13,393 33.22% 10,053 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 25.93 1.65% 163,301 0 0% 163,301 0% 163,301 0%
Sundaram Multi Asset Allocation Fund Regular Growth 84.10 3.46% 529,709 0 0% 529,709 0% 529,709 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.94 1.62% 18,489 967 5.52% 17,522 3.45% 16,937 8.00%
Mirae Asset Nifty 200 Alpha 30 ETF 8.15 2.23% 51,327 -11,207 -17.92% 62,534 13.65% 55,021 12.45%
WhiteOak Capital Special Opportunities Fund Regular Growth 38.41 5.25% 241,890 93,403 62.90% 148,487 27.57% 116,398 22.44%
Franklin India Multi Cap Fund Regular Growth 86.82 1.86% 546,788 0 0% 546,788 0% 546,788 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.62 1.62% 3,888 132 3.51% 3,756 5.39% 3,564 6.96%
Union Multi Asset Allocation Fund Regular Growth 26.03 3.03% 163,950 -18,525 -10.15% 182,475 0% 182,475 0%
PGIM India Multi Cap Fund Regular Growth 4.58 1.31% 28,816 0 0% 28,816 0% 28,816 100%
ICICI Prudential Large & Mid Cap Fund Growth 158.76 0.90% 999,924 236,371 30.96% 763,553 0% 763,553 0%
ICICI Prudential Equity & Debt Fund Growth 1,733.93 4.36% 10,920,680 1,100,000 11.20% 9,820,680 0% 9,820,680 0%
ICICI Prudential Multi-Asset Fund Growth 649.00 1.27% 4,087,546 612,088 17.61% 3,475,458 12.22% 3,096,941 0%
Kotak India EQ Contra Fund Growth 106.72 2.68% 672,149 0 0% 672,149 0% 672,149 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 221.34 2.94% 1,394,041 0 0% 1,394,041 0% 1,394,041 -1.41%
Kotak Equity Opportunities Fund Growth 373.12 1.45% 2,350,000 0 0% 2,350,000 0% 2,350,000 4.44%
Kotak ELSS Tax Saver-Scheme- Growth 129.29 2.08% 814,286 0 0% 814,286 0% 814,286 14.00%
ICICI Prudential Exports and Services Fund Growth 73.73 5.14% 464,340 27,694 6.34% 436,646 181.19% 155,287 15.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 588.34 2.41% 3,705,475 484,500 15.04% 3,220,975 28.43% 2,508,000 23.51%
Kotak Equity Arbitrage Fund Growth 896.65 1.63% 5,647,275 -3,652,750 -39.28% 9,300,025 28.63% 7,229,975 143.42%
Invesco India Infrastructure Fund Growth 16.08 1.00% 101,244 0 0% 101,244 0% 101,244 0%
Kotak Flexicap Fund Growth 1,313.30 2.60% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Invesco India largecap Fund Growth 36.73 2.77% 231,311 0 0% 231,311 0% 231,311 0%
Kotak Bluechip Growth 296.91 3.15% 1,870,000 0 0% 1,870,000 0% 1,870,000 0%
Kotak Debt Hybrid Growth 35.51 1.16% 223,674 0 0% 223,674 0% 223,674 0%
ICICI Prudential Equity Savings Fund Growth 143.22 1.14% 902,025 0 0% 902,025 0% 902,025 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 128.61 5.29% 810,000 -90,000 -10% 900,000 0% 900,000 0%
Kotak Balanced Advantage Fund Regular Growth 237.92 1.40% 1,498,449 0 0% 1,498,449 0% 1,498,449 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.64 1.59% 136,267 2,000 1.49% 134,267 0% 134,267 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.32 2.45% 115,358 0 0% 115,358 0% 115,358 -21.77%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 171.32 4.94% 1,079,000 0 0% 1,079,000 0% 1,079,000 0%
Franklin India Equity Savings Fund Regular Growth 27.35 3.89% 172,225 0 0% 172,225 71.37% 100,500 179.94%
Kotak Nifty 50 ETF 106.03 4.01% 667,825 29,165 4.57% 638,660 3.65% 616,185 3.05%
Invesco India Nifty 50 ETF 3.54 4.01% 22,286 3 0.01% 22,283 1.71% 21,909 0%
Kotak BSE Sensex ETF 1.27 4.67% 7,989 49 0.62% 7,940 0.15% 7,928 -1.55%
Mirae Asset Arbitrage Fund Regular Growth 23.38 0.80% 147,250 13,775 10.32% 133,475 -22.38% 171,950 53.39%
Kotak ESG Opportunities Fund Regular Growth 42.87 4.78% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 543.71 4.63% 3,424,427 215,474 6.71% 3,208,953 4.17% 3,080,547 0%
Invesco India ESG Equity Fund Regular Growth 14.79 2.91% 93,169 0 0% 93,169 0% 93,169 0%
Kotak Nifty 50 Index Fund Regular Growth 32.09 4.02% 202,117 10,938 5.72% 191,179 5.35% 181,467 2.60%
Kotak Multicap Fund Regular Growth 195.01 1.21% 1,228,191 0 0% 1,228,191 0% 1,228,191 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.19 3.37% 32,696 631 1.97% 32,065 0.66% 31,855 3.54%
Mirae Asset Balanced Advantage Fund Regular Growth 42.69 2.40% 268,876 0 0% 268,876 0% 268,876 12.97%
Franklin India Balanced Advantage Fund Regular Growth 77.12 3.11% 485,725 36,000 8.00% - -% 449,725 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 28.11 2.11% 177,039 44,580 33.66% 132,459 4.25% 127,053 24.33%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 12.50 1.09% 78,706 16,711 26.96% 61,995 9.38% 56,677 40.84%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 19.37 4.95% 122,018 -20,860 -14.60% 142,878 8.14% 132,121 10.83%
Kotak Quant Fund Regular Growth 28.70 3.41% 180,783 2,658 1.49% 178,125 -3.16% 183,946 -4.23%
Kotak Multi Asset Allocation Fund Regular Growth 115.32 1.50% 726,300 0 0% 726,300 0% 726,300 -0.91%
Kotak Consumption Fund Regular Growth 94.78 8.49% 596,934 -15,066 -2.46% 612,000 0% 612,000 6.99%
Mirae Asset Multi Asset Allocation Fund Regular Growth 37.29 2.09% 234,875 4,000 1.73% 230,875 0% 230,875 7.28%
Kotak Technology Fund Regular Growth 70.56 11.59% 444,377 0 0% 444,377 2.78% 432,377 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.96 3.37% 18,613 1,581 9.28% 17,032 16.22% 14,655 31.36%
WhiteOak Capital Digital Bharat Fund Regular Growth 29.25 9.19% 184,240 26,920 17.11% 157,320 0% 157,320 100%
Kotak MNC Fund Regular Growth 53.76 2.26% 338,600 0 0% 338,600 1823.86% 17,600 100%
ICICI Prudential Balanced Advantage Fund Growth 1,268.90 2.10% 7,991,782 300,000 3.90% 7,691,782 33.51% 5,761,075 0%
Invesco India Arbitrage Fund Growth 141.03 0.75% 888,250 151,525 20.57% 736,725 66.06% 443,650 18580%
Bandhan Equity Savings Fund Regular Plan Growth 7.36 2.89% 46,360 449 0.98% 45,911 65.42% 27,755 0.31%
HSBC ELSS Tax saver Fund Growth 74.15 1.72% 467,000 0 0% 467,000 0% 467,000 0%
HSBC Value Growth 281.29 2.07% 1,771,600 87,900 5.22% 1,683,700 0% 1,683,700 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.61 3.31% 10,167 3,000 41.86% 7,167 -46.78% 13,467 71.18%
HSBC Arbitrage Fund Regular Growth 2.24 0.09% 13,775 4,275 45% 13,775 45% 9,500 100%
Kotak Equity Savings Fund Regular Growth 301.97 3.69% 1,901,880 2,375 0.13% 1,899,505 0% 1,899,505 0%
Groww Aggressive Hybrid Fund Regular Growth 1.26 2.77% 7,922 0 0% 7,922 0% 7,922 0%
HSBC Nifty 50 Index Fund Regular Growth 11.54 4.01% 72,673 464 0.64% 72,209 1.60% 71,070 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.17 4.67% 95,527 -878 -0.91% 96,405 0.20% 96,211 -35.60%
Kotak NIFTY India Consumption ETF 0.56 9.91% 3,531 -108 -2.97% 3,639 11.39% 3,267 83.03%
HSBC Multi Cap Fund Regular Growth 46.87 1.04% 295,200 28,400 10.64% 266,800 0% 266,800 0%
HSBC Consumption Fund Regular Growth 84.90 5.24% 534,700 0 0% 534,700 0% 534,700 0%
Mirae Asset BSE Sensex ETF 0.72 4.67% 4,531 194 4.47% 4,337 0.14% 4,331 37.23%
Samco Dynamic Asset Allocation Fund Regular Growth 14.29 2.33% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 9.07 0.41% 57,100 0 0% 57,100 0% 57,100 0%
WhiteOak Capital Arbitrage Fund Regular Growth 2.19 1.43% 13,775 -2,850 -17.14% 16,625 337.50% 3,800 100%
HSBC India Export Opportunities Fund Regular Growth 56.03 3.02% 352,900 0 0% 352,900 24.52% 283,400 51.55%
Invesco India Technology Fund Regular Growth 22.22 6.31% 139,928 0 0% 139,928 0% 139,928 112.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.72 2.22% 4,513 153 3.51% 4,360 7.44% 4,058 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 1.63% 1,345 127 10.43% 1,218 15.67% 1,053 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.53 4.01% 3,359 346 11.48% 3,013 29.31% 2,330 100%
Axis Bluechip Fund Growth 1,619.15 4.89% 10,197,762 -772,506 -7.04% 10,970,268 0.67% 10,897,742 -0.93%
Axis ELSS Tax Saver Fund Growth 1,395.24 3.88% 8,787,501 390,070 4.65% 8,397,431 4.18% 8,060,661 6.05%
Axis Focused Fund Growth 680.81 5.21% 4,287,884 -432,000 -9.15% 4,719,884 0% 4,719,884 7.03%
Axis Equity Savings Fund Regular Plan Growth 18.61 1.87% 117,209 0 0% 117,209 0.82% 116,259 0%
Axis Children's Regular Lock in Growth 15.50 1.74% 97,603 5,489 5.96% 92,114 6.54% 86,462 0%
Axis Balanced Advantage Fund Regular Growth 64.23 2.44% 404,521 0 0% 404,521 4.11% 388,555 4.72%
Axis Flexi Cap Fund Regular Growth 495.18 3.84% 3,118,755 -250,000 -7.42% 3,368,755 2.49% 3,286,955 5.06%
Axis Aggresive Hybrid Fund Regular Growth 49.05 3.11% 308,909 2,909 0.95% 306,000 0% 306,000 0%
Axis Growth Opportunities Fund Regular Growth 264.89 1.88% 1,668,339 150,000 9.88% 1,518,339 0% 1,518,339 0%
Axis NIFTY 50 ETF 27.04 4.01% 170,308 972 0.57% 169,336 0.34% 168,757 0.97%
Axis Nifty 100 Index Fund Regular Growth 55.05 3.26% 346,748 3,821 1.11% 342,927 2.51% 334,525 2.03%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.34 1.86% 102,897 0 0% 102,897 2.90% 100,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.98 1.86% 43,940 2,392 5.76% 41,548 3.01% 40,335 0%
Axis ESG Equity Fund Regular Growth 59.86 4.60% 377,000 0 0% 377,000 0% 377,000 7.10%
Axis Innovation Fund Regular Growth 7.94 0.65% 50,000 0 0% 50,000 0% 50,000 100%
Axis Quant Fund Regular Growth 56.00 5.32% 352,671 0 0% 352,671 0% 352,671 0%
Axis Value Fund Regular Growth 24.84 3.08% 156,472 10,053 6.87% 146,419 15.36% 126,921 0%
Axis NIFTY India Consumption ETF 1.38 9.92% 8,721 -262 -2.92% 8,983 4.33% 8,610 4.53%
Axis Nifty 50 Index Fund Regular Growth 23.18 4.00% 146,012 3,708 2.61% 142,304 5.61% 134,751 4.71%
Axis Multicap Fund Regular Growth 125.09 1.78% 787,842 0 0% 787,842 0% 787,842 0%
Axis Business Cycles Fund Regular Growth 71.85 2.83% 452,500 0 0% 452,500 0% 452,500 9.70%
Axis BSE Sensex ETF 5.89 4.67% 37,108 -348 -0.93% 37,456 0.07% 37,430 1.01%
Axis BSE Sensex Index Fund Regular Growth 2.13 4.67% 13,404 -187 -1.38% 13,591 3.28% 13,160 2.61%
Axis Nifty 500 Index Fund Regular Growth 5.11 2.31% 32,199 -767 -2.33% 32,966 2.53% 32,153 1.74%
Axis Consumption Fund Regular Growth 367.06 8.36% 2,311,799 0 0% 2,311,799 0% 2,311,799 3.58%
Axis Multi Asset Allocation Fund Growth 26.62 2.09% 167,630 23,880 16.61% 143,750 -2.54% 147,500 0%
Axis Arbitrage Regular Growth 86.58 1.46% 545,300 189,050 53.07% 356,250 140.38% 148,200 87.95%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.59 0.99% 10,000 0 0% 10,000 0% 10,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 107.53 2.64% 677,233 0 0% 677,233 0% 677,233 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 40.70 2.39% 256,318 0 0% 256,318 0% 256,318 8.46%
Bajaj Finserv Nifty 50 ETF 7.81 4.01% 49,176 -2,713 -5.23% 51,889 7.67% 48,194 25.96%
Bajaj Finserv Large Cap Fund Regular Growth 45.68 3.46% 287,672 16,562 6.11% 271,110 0% 271,110 -8.57%
HSBC Infrastructure Fund Growth 165.38 6.59% 1,041,600 0 0% - -% 1,041,600 11.22%
HSBC Large Cap Fund Growth 63.51 3.33% 400,000 25,000 6.67% 375,000 0% 375,000 0%
HSBC Flexi Cap Fund - Growth 130.42 2.59% 821,400 0 0% 821,400 0% 821,400 0%
HSBC Tax Saver Equity Fund Growth 8.30 3.18% 52,300 0 0% 52,300 0% 52,300 23.93%
HSBC Large and Mid Cap Fund - IDCW 16.12 0.37% 101,500 0 0% 101,500 0% 101,500 0%
HSBC Aggressive Hybrid Fund Growth 27.47 0.48% 173,030 -147,170 -45.96% - -% 320,200 0%
Bajaj Finserv Arbitrage Fund Regular Growth 23.30 2.41% 146,775 28,975 24.60% 117,800 50.30% 78,375 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 28.42 2.20% 178,967 0 0% 178,967 0% 178,967 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.22 0.40% 14,000 0 0% 14,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.75 0.30% 11,000 0 0% 11,000 100% - -%
Axis Conservative Hybrid Fund Growth 1.81 0.62% 11,411 537 4.94% 9,987 23.56% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.18 1.70% 7,414 0 0% 7,414 0% - -%
Franklin India Arbitrage Fund Regular Growth 5.05 2.93% 31,825 5,700 21.82% 26,125 100% - -%
JM Value Fund Growth 25.69 2.37% 161,825 45,000 38.52% 116,825 100% - -%
JM Focused Fund - Growth Option 7.14 3.15% 45,000 15,000 50% 30,000 100% - -%
SBI Contra Fund Regular Growth 500.47 1.19% 3,152,051 0 0% 3,152,051 101.47% - -%
SBI Long Term Equity Fund Regular Growth 883.36 3.18% 5,563,576 0 0% 5,563,576 0% - -%
Taurus Largecap Equity Fund - Growth 0.88 1.79% 5,528 2,928 112.62% 2,600 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 14.25 2.73% 89,769 12,997 16.93% 76,772 100% - -%
Tata India Innovation Fund Regular Growth 49.94 2.86% 314,548 250,000 387.31% 64,548 100% - -%
Samco Multi Cap Fund Regular Growth 4.28 1.20% 26,947 -9,025 -25.09% 35,972 100% - -%
ICICI Prudential Quant Fund Regular Growth 3.02 3.15% 19,037 0 0% 19,037 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.76 0.95% 4,805 4,805 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.69 2.16% 250,000 250,000 100% - -% - -%
Axis Momentum Fund Regular Growth 71.59 5.09% 450,892 450,892 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 3.81 1.27% 23,970 23,970 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 16.03 0.51% 100,942 0 0% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.33 2.31% 2,093 2,093 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 19.15 7.41% 120,629 120,629 100% - -% - -%
Bank of India Consumption Fund Regular Growth 6.01 1.48% 37,855 37,855 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 1.06 13.73% 6,682 6,682 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 85.37 3.49% 537,661 537,661 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 561 561 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.99% 1,079 1,079 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.26 4.18% 20,510 20,510 100% - -% - -%
Total: 638,968,263 2,344,647 634,809,822 609,949,145
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