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Bharti Airtel Ltd. NSE: BHARTIARTL | BSE: 532454
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2017.20 -2.10 (-0.10%)
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NSE 04 Jul, 2025 3:31 PM (IST)

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Bharti Airtel Ltd. has an upcoming dividend of ₹16.00 per share due on 18 Jul 2025 See details
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MF Feb-2021 Jan-2021 Dec-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.98% 4,045 -14 -0.34% 4,059 12.66% 3,480 0%
Principal Emerging Bluechip Fund Growth 46.95 1.86% 844,015 0 0% 844,015 80.58% 467,385 0%
Principal Midcap Fund Regular Growth 6.64 1.90% 119,300 0 0% 119,300 0% 119,300 0%
HSBC Focused Fund Regular Growth 15.02 2.60% 270,000 -20,000 -6.90% 290,000 -10.77% 325,000 -26.14%
Sundaram Aggressive Hybrid Fund Growth 23.22 2.17% 417,409 -20,749 -4.74% 438,158 -3.52% 375,000 0%
LIC MF Infrastructure Fund Growth 3.46 5.58% 62,231 1,343 2.21% 60,888 0% 60,888 0%
Principal Personal Tax Saver Fund - Regular Plan 9.61 3.27% 172,704 0 0% 172,704 0% 172,704 0%
Sundaram Equity Savings Fund Growth 1.24 1.95% 22,320 0 0% 22,320 0% 17,098 0%
Sundaram Focused Fund Growth 20.91 4.00% 375,790 0 0% 375,790 0% 375,790 31.68%
Sundaram Multi Cap Fund Growth 14.77 2.07% 265,543 -18,920 -6.65% 284,463 -18.70% 349,888 59.77%
Canara Robeco Large Cap Fund Regular Plan Growth 46.36 2.55% 833,316 0 0% 833,316 0% 608,316 3.40%
Principal Large Cap Fund Reg Gr 14.40 3.77% 258,878 26,225 11.27% 232,653 28.25% 181,403 13.37%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.72 7.21% 12,957 -1,851 -12.50% 14,808 33.33% 11,106 -14.29%
LIC MF Large & Mid Cap Regular Growth 18.69 1.91% 336,050 0 0% 336,050 0% 336,050 0%
LIC MF Aggressive Hybrid Fund Growth 5.77 1.36% 103,694 0 0% 103,694 0% 103,694 -16.38%
LIC MF ELSS Tax Saver Growth 8.85 2.69% 159,150 0 0% 159,150 0% 159,150 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.50 0.63% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Unit Linked Insurance Scheme 6.67 1.94% 119,826 -9,126 -7.08% 128,952 0% 158,000 0%
LIC MF Arbitrage Regular Plan Growth 1.96 5.66% 35,169 -14,808 -29.63% 49,977 0% 49,977 12.50%
HDFC Hybrid Debt Fund Growth 15.36 0.63% 276,163 0 0% 276,163 0% 276,163 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.12 3.17% 289,755 0 0% 289,755 0% 289,755 0%
Sundaram Dividend Yield Fund Growth 4.99 2.57% 89,738 0 0% 89,738 0% 89,738 0%
LIC MF Nifty 50 ETF 14.09 2.14% 253,193 75 0.03% 253,118 0% 253,118 0%
Sundaram Balanced Advantage Growth 4.47 2.53% 80,367 0 0% 80,367 0% 80,367 0%
Canara Robeco Large and Mid Cap Regular Growth 88.43 1.12% 1,589,667 -1,000,000 -38.62% 2,589,667 -13.38% 2,689,667 0%
Canara Robeco Equity Hybrid Fund Growth 70.73 1.55% 1,271,515 -150,000 -10.55% 1,421,515 -3.40% 1,271,515 -1.93%
Canara Robeco Infrastructure Growth 0 -% 0 -18,040 -100% 18,040 -33.28% 27,040 0%
Canara Robeco Flexi Cap Fund Growth 56.87 1.64% 1,022,334 -100,000 -8.91% 1,122,334 -2.18% 1,147,334 9.55%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
LIC MF BSE Sensex ETF 13.31 2.52% 238,913 42 0.02% 238,871 0% 238,871 0%
LIC MF Nifty 100 ETF 7.59 1.86% 136,410 49 0.04% 136,361 0% 136,361 0%
LIC MF BSE Sensex Index Growth 0.76 2.47% 13,694 -211 -1.52% 13,905 1.27% 13,730 -2.15%
LIC MF Nifty 50 Index Fund Growth 0.76 2.15% 13,619 362 2.73% 13,257 7.29% 12,356 1.78%
LIC MF Large Cap Fund Growth 14.52 3.02% 260,949 -11,695 -4.29% 272,644 0% 326,900 -5.33%
LIC MF Flexi Cap Fund Growth 10.10 2.89% 181,500 0 0% 181,500 -0.82% 183,000 0%
Tata Retirement Savings Progressive Fund Growth 14.52 1.49% 261,060 75,000 40.31% 186,060 0% 186,060 0%
Tata Retirement Savings Moderate Fund Growth 16.96 1.27% 304,931 80,000 35.57% 224,931 0% 224,931 0%
Tata Retirement Savings Conservative Fund Growth 0.72 0.44% 12,900 3,000 30.30% 9,900 0% 9,900 0%
Invesco India Arbitrage Fund Growth 10.30 1.83% 185,100 -403,518 -68.55% 588,618 42.60% 412,773 -37.36%
Invesco India Infrastructure Fund Growth 1.52 1.52% 27,237 -11,606 -29.88% 38,843 -22.83% 50,337 -16.77%
Invesco India Multicap Fund Growth 26.60 2.28% 478,227 -28,053 -5.54% 506,280 -18.47% 831,591 0%
Tata Flexi Cap Fund Regular Growth 26.70 1.48% 479,885 105,000 28.01% 374,885 0% 374,885 0%
Invesco India Equity Savings Fund Regular Growth 4.61 3.64% 82,934 0 0% 82,934 -1.61% 95,099 -15.22%
Invesco India Focused Fund Regular Growth 40.87 4.41% 734,693 137,171 22.96% 597,522 3.82% 575,536 21.42%
Tata Infrastructure Fund Growth 16.41 2.88% 295,000 -50,000 -14.49% 345,000 -8% 375,000 0%
Tata Equity Savings Regular Growth 1.86 1.89% 33,433 0 0% 33,433 -16.28% 39,933 -69.86%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 133.51 5.06% 2,400,000 0 0% 2,400,000 4.35% 2,300,000 9.52%
Tata Large Cap Fund Growth 44.50 5.03% 800,000 0 0% 800,000 0% 800,000 0%
Tata Arbitrage Fund Regular Growth 19.56 0.48% 351,690 -688,572 -66.19% 1,040,262 2.74% 1,012,497 27.80%
Tata Balanced Advantage Fund Regular Growth 63.80 3.24% 1,146,844 27,765 2.48% 1,119,079 12.46% 995,062 11.17%
Invesco India Large&MidCap Fund Growth 0 -% 0 -1,416,078 -100% 1,416,078 -5.08% 1,491,800 -14.73%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -100,836 -100% 100,836 -8.20% 109,839 -18.89%
Invesco India largecap Fund Growth 10.47 3.60% 188,256 9,796 5.49% 178,460 0% 178,460 -30.44%
Tata Nifty 50 Index Fund Regular Plan 2.58 2.14% 46,289 4,153 9.86% 42,136 9.32% 38,543 4.50%
Tata BSE Sensex Index Fund Regular Plan 1.29 2.48% 23,105 1,720 8.04% 21,385 9.22% 19,579 9.47%
Invesco India ELSS Tax Saver Fund Growth 40.50 2.77% 728,066 0 0% 728,066 -7.53% 787,339 -25.85%
Tata Children’s Fund [Upto 3 years] 6.20 2.76% 111,500 -11,000 -8.98% 122,500 -7.89% 146,000 0%
Invesco India Nifty 50 ETF 1.09 2.13% 19,629 20 0.10% 19,609 1860.90% 1,000 0.20%
Tata Large & Mid Cap Fund Regular Growth 111.26 5.29% 2,000,000 -50,000 -2.44% 2,050,000 0% 2,050,000 2.50%
Tata Aggressive Hybrid Fund Regular Growth 122.39 3.68% 2,200,000 -100,000 -4.35% 2,300,000 0% 2,250,000 2.27%
Invesco India Balanced Advantage Fund Growth 17.65 2.66% 317,349 -149,099 -31.96% 466,448 -29.01% 657,047 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -403,250 -100% 403,250 -32.17% 677,015 0%
Invesco India Contra Fund Growth 164.26 2.55% 2,952,770 -1,677,160 -36.22% 4,629,930 0% 4,629,930 -17.98%
Tata Nifty 50 ETF 5.71 2.14% 102,556 286 0.28% 102,270 0% 102,270 0%
Tata Focused Fund Regular Growth 67.31 5.71% 1,210,000 -140,000 -10.37% 1,350,000 -15.63% 1,600,000 -5.88%
Tata Multi Asset Allocation Fund Regular Growth 18.01 3.04% 323,800 0 0% 323,800 0% 323,800 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.97% 4,618 -179 -3.73% 4,797 19.90% 4,001 -0.97%
Union ELSS Tax Saver Fund Growth 9.70 2.94% 174,425 -3,639 -2.04% 178,064 0% 182,630 0%
Motilal Oswal Focused Regular Growth 17.19 1.08% 308,965 -261,000 -45.79% 569,965 0% 569,965 0%
Union Flexi Cap Fund Growth 14.49 3.11% 260,385 -5,578 -2.10% 265,963 0% 265,963 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 7.83 1.28% 140,676 -333,180 -70.31% 473,856 156% 14,808 -95.35%
Franklin India Flexi Cap Fund Growth 611.93 6.38% 11,000,000 -500,000 -4.35% 11,500,000 -2.54% 12,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 127.65 2.90% 2,294,619 0 0% 2,294,619 -24.63% 3,044,619 0%
Franklin India Equity Hybrid Fund Growth 58.20 4.24% 1,046,271 0 0% 1,046,271 -8.72% 1,146,271 -1.57%
Sundaram large and Mid Cap Fund Growth 43.61 2.95% 783,998 -16,078 -2.01% 800,076 -5.33% 937,238 -10.66%
Motilal Oswal Large and Midcap Fund Regular Growth 16.86 2.88% 303,000 -65,000 -17.66% 368,000 -21.70% 470,000 -7.84%
Sundaram Large Cap Fund Reg Gr 36.67 3.84% 659,170 129,395 24.42% 529,775 21.40% 436,377 8.19%
Sundaram Infrastructure Advantage Fund Regular Growth 21.14 3.88% 380,000 36,222 10.54% 343,778 0% 343,778 0%
Sundaram Equity Hybrid Fund Growth 82.08 4.96% 1,475,527 -89,511 -5.72% 1,565,038 0% 1,565,038 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.28 2.09% 23,090 1,713 8.01% 21,377 0.26% 21,322 -1.92%
Franklin Build India Fund Growth 55.63 5.64% 1,000,000 0 0% 1,000,000 -14.89% 1,175,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.67 0.98% 66,000 -17,000 -20.48% 83,000 0% 83,000 0%
Union Balanced Advantage Fund Regular Growth 12.78 1.84% 229,772 1,142 0.50% 228,630 4.76% 218,241 12.72%
ITI Large Cap Fund Regular Growth 3.71 2.02% 66,663 5,850 9.62% 60,813 262.52% 16,775 100%
Sundaram Select Focus Fund Growth 70.58 5.80% 1,268,661 -32,944 -2.53% 1,301,605 0% 1,301,605 0%
Sundaram Diversified Equity Fund Growth 68.59 2.86% 1,233,000 -97,000 -7.29% 1,330,000 -6.99% 1,430,000 -4.67%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.47 1.33% 296,000 0 0% 296,000 -28.50% 478,000 0%
360 ONE Focused Fund Regular Growth 70.82 4.59% 1,273,094 0 0% 1,273,094 0% 1,273,094 14.94%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 78.44 3.88% 1,410,000 -250,000 -15.06% 1,660,000 -15.31% 1,960,000 0%
Sundaram Services Regular Growth 93.23 7.00% 1,675,899 0 0% 1,675,899 0% 1,675,899 0%
Sundaram Equity Fund Regular Growth 14.46 2.18% 260,000 -38,470 -12.89% 298,470 -16.49% 357,407 -3.06%
Franklin India Debt Hybrid Fund Growth 2.05 1.08% 36,903 0 0% 36,903 -5.14% 38,903 -20.45%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -86,997 -100% 86,997 27.03% 68,487 0%
ITI Arbitrage Fund Regular Growth 2.78 5.78% 49,977 0 0% 49,977 237.50% 14,808 -42.86%
Franklin India Bluechip Fund Growth 361.60 6.01% 6,500,000 0 0% 6,500,000 -9.72% 7,200,000 0%
Franklin India Equity Advantage Fund Growth 79.77 3.15% 1,433,873 0 0% 1,433,873 -9.47% 1,583,873 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.08 2.08% 145,301 0 0% 145,301 -2.57% 149,133 0%
Templeton India Value Fund Growth 22.25 4.28% 400,000 0 0% 400,000 -20% 500,000 0%
Sundaram Conservative Hybrid Fund Growth 0.66 1.93% 11,783 0 0% 11,783 0% 11,783 0%
Union Focused Fund Regular Growth 9.72 5.16% 174,755 0 0% 174,755 -14.86% 205,258 -5.00%
Union Large & Midcap Fund Regular Growth 4.55 2.41% 81,864 -6,340 -7.19% 88,204 -9.65% 109,175 -3.79%
Union Largecap Fund Regular Growth 6.53 3.46% 117,422 -5,113 -4.17% 122,535 -5.05% 129,048 -3.77%
Union Equity Savings Fund Regular Growth 2.57 1.51% 46,254 -2,596 -5.31% 48,850 -5.13% 51,493 -9.91%
Motilal Oswal Flexicap Fund Regular Plan Growth 222.52 1.88% 4,000,000 -4,300,000 -51.81% 8,300,000 0% 8,300,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.14 0.06% 2,502 0 0% 2,502 0% 2,502 0%
Franklin India Focused Equity Fund Growth 500.67 6.24% 9,000,000 0 0% 9,000,000 -10% 10,000,000 0%
Union Value Fund Regular Growth 6.46 5.51% 116,189 -3,721 -3.10% 119,910 0% 119,910 -12.25%
HSBC Equity Savings Growth 0.58 0.84% 10,500 -2,700 -20.45% 13,200 0% 13,200 0%
Union Aggressive Hybrid Fund Regular Growth 6.53 1.48% 117,425 -3,368 -2.79% 120,793 -2.39% 123,754 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.34 1.05% 60,000 -15,000 -20% 75,000 0% 100,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.69 3.36% 300,000 -70,000 -18.92% 370,000 -6.55% 395,950 0%
HSBC Infrastructure Fund Growth 100.41 8.03% 1,804,900 -42,800 -2.32% 1,847,700 0% 1,847,700 0%
L&T India Large Cap Fund Growth 17.47 2.82% 314,000 -15,800 -4.79% 329,800 -7.62% 357,000 9.74%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 1.45% 27,023 1,330 5.18% 25,693 1.42% 23,659 3.79%
Baroda BNP Paribas Focused Regular Growth 5.45 2.99% 98,000 -65,000 -39.88% 163,000 0% 167,000 0%
HSBC Value Growth 184.80 2.76% 3,322,000 -119,200 -3.46% 3,441,200 -14.75% 4,298,400 19.95%
HSBC ELSS Tax saver Fund Growth 75.98 2.22% 1,365,800 0 0% 1,365,800 0% 1,365,800 0%
L&T Flexicap Fund Growth 60.36 2.32% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
Franklin India Opportunities Fund Growth 13.48 2.15% 242,272 0 0% 242,272 0% 242,272 0%
BNP Paribas Multi Cap Fund Growth 15.24 2.90% 274,000 -35,000 -11.33% 309,000 -17.16% 416,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.27 3.67% 670,000 -90,000 -11.84% 760,000 -10.59% 850,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.26 2.13% 22,572 444 2.01% 22,128 3.97% 20,641 2.71%
HSBC Arbitrage Fund Regular Growth 110.59 3.26% 1,987,974 -562,704 -22.06% 2,550,678 27.59% 825,546 -63.95%
L&T Conservative Hybrid Fund Growth 0.13 0.36% 2,360 -610 -20.54% 2,970 0% 5,100 0%
L&T Focused Equity Fund Regular Growth 20.22 2.45% 363,500 0 0% 363,500 0% 363,500 0%
Franklin India Pension Plan Growth 8.09 1.79% 145,373 0 0% 145,373 0% 145,373 -29.22%
IDBI Hybrid Equity Fund Regular Growth 1.67 0.82% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Aggressive Hybrid Fund Growth 96.82 1.77% 1,740,500 0 0% 1,740,500 0% 1,740,500 0%
Quant Aggressive Hybrid Fund Growth 0.72 4.49% 12,910 -7,500 -36.75% 20,410 59.33% 12,810 130.40%
Axis Conservative Hybrid Fund Growth 1.00 0.45% 17,939 -1,500 -7.72% 19,439 0% 19,439 -3.00%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 111.78 1.77% 2,009,258 -813,080 -28.81% 2,822,338 -8.74% 3,092,490 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -68,665 -100% 68,665 -13.81% 79,665 14.35%
Axis Multi Asset Allocation Fund Growth 11.42 1.33% 205,368 0 0% 205,368 3.90% 197,663 0%
JM Aggressive Hybrid Fund Growth 0.27 3.66% 4,840 0 0% 4,840 0% 4,840 0%
Axis Aggresive Hybrid Fund Regular Growth 22.25 1.40% 400,000 0 0% 400,000 -15.11% 471,193 -3.00%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 89.81 1.91% 1,614,427 40,000 2.54% 1,574,427 -4.55% 1,649,427 0%
Franklin India Equity Savings Fund Regular Growth 1.55 1.25% 27,951 -5,000 -15.17% 32,951 -15.40% 38,951 -39.09%
BNP Paribas Dynamic Equity Fund Regular Growth 4.49 2.01% 80,626 -9,659 -10.70% 90,285 23.90% 72,871 0%
Axis Children's Regular Lock in Growth 3.62 0.64% 65,000 -65,000 -50% 130,000 0% 130,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 75.86 10.29% 1,363,594 0 0% 1,363,594 0% 1,363,594 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.89 3.43% 70,000 0 0% 70,000 0% 70,000 0%
SBI Dynamic Asset Allocation Regular Growth 7.60 1.22% 136,602 0 0% 136,602 0% 136,602 0%
Sundaram Balanced Advantage Fund Regular Growth 21.79 2.53% 391,694 0 0% 391,694 1.93% 384,290 28.75%
Union Arbitrage Fund Regular Growth 1.75 2.63% 31,467 0 0% 31,467 0% 31,467 41.67%
Baroda BNP Paribas India Consumption Regular Growth 33.38 4.90% 600,000 -75,000 -11.11% 675,000 -10% 750,000 0%
Bank of India Manufacturing & Infra Growth 1.67 3.94% 30,000 0 0% 30,000 0% 30,000 -21.05%
ICICI Prudential Large & Mid Cap Fund Growth 305.97 8.39% 5,500,000 300,100 5.77% 5,199,900 19.32% 5,500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 509.83 6.18% 9,164,726 -657,670 -6.70% 9,822,396 0% 9,885,482 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 357.19 4.53% 6,420,892 -595,011 -8.48% 7,015,903 -15.39% 8,291,940 -8.80%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 36.16 5.19% 650,000 0 0% 650,000 0% 920,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -178,200 -100% 178,200 78.20% 100,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.60 4.56% 801,664 -105,272 -11.61% 906,936 -14.42% 1,059,735 -8.32%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.13 2.67% 290,000 0 0% 290,000 0% 290,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.33 3.70% 41,955 4,355 11.58% 37,600 0% 37,600 -7.43%
Quant Flexi Cap Fund Growth 0.36 5.66% 6,485 0 0% 6,485 -5.12% 6,835 144.11%
Edelweiss ELSS Tax saver Growth 4.47 2.78% 80,337 -22,831 -22.13% 103,168 0% 103,168 0%
ICICI Prudential Focused Equity Fund Growth 77.95 7.17% 1,401,158 0 0% 1,401,158 0% 1,401,158 0%
ICICI Prudential BSE 500 ETF 0.70 1.49% 12,581 0 0% 12,581 0% 12,581 0%
Axis Flexi Cap Fund Regular Growth 110.15 1.48% 1,980,000 -1,200,000 -37.74% 3,180,000 -3.64% 3,580,000 -12.90%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 1,312,072 0%
SBI Flexicap Fund Regular Growth 312.15 2.71% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
JM Flexicap Fund Growth 7.09 4.38% 127,525 0 0% 127,525 0% 127,525 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 113.64 2.33% 2,042,743 -627,532 -23.50% 2,670,275 -7.05% 2,872,738 0%
Franklin India Technology Fund Growth 33.38 6.54% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 500,000 -61.80%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.62 12.73% 640,226 -53,540 -7.72% 693,766 -13.93% 806,003 -9.78%
DSP Nifty 50 Index Fund Regular Growth 1.80 2.12% 32,328 3,047 10.41% 29,281 1.74% 28,781 -0.84%
IDBI Nifty 50 Index Growth 5.54 2.13% 99,537 -1,858 -1.83% 101,395 -0.34% 101,738 -3.88%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.17 2.12% 524,405 11,135 2.17% 513,270 6.34% 471,074 -0.19%
Axis Nifty 100 Index Fund Regular Growth 6.91 1.84% 124,221 2,535 2.08% 121,686 -0.70% 122,541 -10.33%
ICICI Prudential Value Fund Growth 1,139.19 6.44% 20,478,029 0 0% 20,478,029 0% 20,478,029 0%
LIC MF Value Fund Growth 2.33 2.25% 41,830 0 0% 41,830 0% 41,830 -9.71%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.72 2.12% 84,913 -1,784 -2.06% 86,697 0.45% 86,310 -0.19%
PGIM India Large Cap Fund Growth 7.11 2.28% 127,785 50,000 64.28% 77,785 0% 141,000 0%
DSP Large Cap Fund Regular Plan Growth 93.42 3.60% 1,679,392 0 0% 1,679,392 0% 1,679,392 0%
ICICI Prudential BSE Sensex ETF 1.90 2.50% 34,180 14,310 72.02% 19,870 5.03% 18,918 -0.90%
UTI BSE Sensex ETF 324.68 2.49% 5,828,047 184,352 3.27% 5,643,695 4.33% 5,160,943 3.51%
Mahindra Manulife Large Cap Fund Regular Growth 5.84 5.51% 105,000 0 0% 105,000 23.53% 85,000 54.55%
SBI S&P BSE 100 ETF 0.10 1.84% 1,705 3 0.18% 1,702 -0.12% 1,704 -1.16%
HDFC Nifty 50 ETF 17.63 2.13% 316,983 12,077 3.96% 304,906 27.83% 238,446 6.50%
HDFC BSE Sensex ETF - Growth 2.29 2.49% 41,049 705 1.75% 40,344 0.58% 40,216 0.33%
Mirae Asset Large Cap Fund Regular Growth 812.19 3.48% 14,599,840 -1,357,358 -8.51% 15,957,198 -3.51% 16,538,198 0%
ICICI Prudential Large Cap Fund Growth 1,386.82 5.13% 24,929,356 -1,012,427 -3.90% 25,941,783 -2.48% 26,602,857 -2.84%
ICICI Prudential FMCG Fund Growth 16.69 2.95% 300,000 0 0% 300,000 -18.92% 370,000 0%
Axis Large Cap Fund Growth 495.11 2.11% 8,900,000 -3,300,000 -27.05% 12,200,000 1.67% 12,660,000 1.69%
HDFC Large Cap Fund Growth 654.49 3.41% 11,765,000 0 0% 11,765,000 -4.08% 12,265,000 0%
Groww Nifty50 Exchange Traded Fund 0.35 2.23% 6,332 0 0% 6,332 0% 4,832 0%
Mirae Asset Nifty 50 ETF 10.85 2.13% 195,040 -2,124 -1.08% 197,164 -9.03% 152,644 -1.20%
JM Large Cap Fund Growth 1.16 1.48% 20,882 0 0% 20,882 -68.20% 65,662 -30.53%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.21 2.49% 3,817 0 0% 3,817 -27.67% 5,277 -37.25%
SBI Nifty 50 ETF 2,024.50 2.13% 36,392,175 287,022 0.79% 36,105,153 1.40% 35,606,063 2.08%
IDBI India Top 100 Equity Fund Growth 5.68 1.38% 102,098 0 0% 102,098 0% 102,098 -22.21%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.66 2.78% 29,751 0 0% 29,751 0% 29,751 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.32 5.73% 95,593 0 0% 95,593 0% 95,593 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.41 9.61% 151,254 0 0% 151,254 0% 151,254 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 98.59 2.56% 1,772,293 -189,280 -9.65% 1,961,573 -6.28% 2,232,011 -6.69%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.34 1.59% 150,000 -130,000 -46.43% 280,000 -15.15% 330,000 17.86%
Navi Aggressive Hybrid Fund Regular Growth 3.87 3.21% 69,638 -570 -0.81% 70,208 0% 70,208 -28.63%
Navi Conservative Hybrid Fund Growth 0.45 1.37% 8,074 -897 -10.00% 8,971 0% 8,971 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.09 3.53% 433,000 -9,000 -2.04% 442,000 0% 442,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.39 2.21% 25,000 0 0% 25,000 0% 25,000 -10.71%
HDFC Multi - Asset Growth 11.62 1.87% 208,823 -43,000 -17.08% 251,823 0% 251,823 0%
HDFC Hybrid Equity Fund Growth 333.78 1.90% 6,000,000 0 0% 6,000,000 -6.70% 6,430,746 0%
PGIM India Equity Savings Fund Growth Option 1.96 4.94% 35,169 0 0% 35,169 0% 44,126 0%
UTI Children's Equity Fund Regular Plan Growth 18.29 4.12% 328,822 2,117 0.65% 326,705 18.68% 275,287 2.41%
ITI Balanced Advantage Fund Regular Growth 1.16 0.60% 20,936 -5,731 -21.49% 26,667 -83.05% 157,335 100%
HDFC Childrens Fund(Lock-in) 54.70 1.29% 983,223 0 0% 983,223 0% 983,223 0%
Sundaram Equity Savings Fund Regular Growth 3.52 3.54% 63,318 -1,682 -2.59% 65,000 0% 65,000 -1.99%
DSP Equity Savings Fund Regular Plan Growth 6.80 1.84% 122,166 0 0% 122,166 0% 122,166 -52.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.38 3.30% 114,661 -11,106 -8.83% 125,767 110.20% 30,217 0%
LIC MF Equity Savings Growth 0 -% 0 -3,702 -100% 3,702 0% 3,702 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.14 1.45% 56,464 -44,100 -43.85% 100,564 15.51% 77,064 0%
HSBC Balanced Advantage Fund Growth 66.52 4.83% 1,195,815 0 0% 1,195,815 20.87% 989,315 47.86%
UTI Equity Savings Fund Regular Growth 4.34 2.41% 77,959 0 0% 77,959 0% 77,246 -16.74%
SBI Magnum Children's Benefit Fund Regular Growth 0.95 1.29% 17,000 -1,500 -8.11% 18,500 0% 18,500 0%
Axis Equity Savings Fund Regular Plan Growth 21.12 2.97% 379,662 -85,000 -18.29% 464,662 -24.95% 619,117 -4.52%
DSP Dynamic Asset Allocation Fund Regular Growth 105.42 3.53% 1,895,036 0 0% 1,895,036 2.50% 1,478,561 0.38%
Aditya Birla Sun Life Arbitrage Fund Growth 107.40 2.05% 1,930,593 -818,142 -29.76% 2,748,735 -25.45% 3,687,192 -4.32%
SBI Arbitrage Opportunities Fund Regular Growth 290.40 8.68% 5,245,734 -3,702 -0.07% 5,245,734 -0.07% 5,549,298 -16.40%
Groww Arbitrage Fund Regular Plan Growth 0.51 3.10% 9,255 0 0% 9,255 0% 9,255 0%
JM Arbitrage Fund Growth 4.94 6.19% 88,848 0 0% 88,848 0% 88,848 100%
DSP Arbitrage Fund Growth 67.65 6.66% 1,216,107 -86,997 -6.68% 1,303,104 1.00% 1,736,238 -5.44%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -83,295 -100% 83,295 -10% 101,805 -50.45%
Axis Arbitrage Regular Growth 73.01 2.39% 1,312,359 -136,974 -9.45% 1,449,333 -18.61% 1,399,356 -37.47%
Mirae Asset Arbitrage Fund Regular Growth 3.40 1.16% 61,083 -83,295 -57.69% 144,378 41.82% 0 -100%
LIC MF Focused Fund Growth 4.27 3.06% 76,797 0 0% 76,797 -3.50% 79,582 -6.32%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 72.01 4.12% 1,294,516 0 0% 1,294,516 17.40% 1,102,677 1.44%
Navi Large & Mid Cap Fund Regular Plan Growth 3.00 2.74% 53,903 1,178 2.23% 52,725 0% 52,725 0%
Mahindra Manulife Focused Fund Regular Growth 11.38 4.44% 204,500 -12,500 -5.76% 217,000 3.83% 209,000 31.45%
HDFC Focused Fund Growth 22.53 3.54% 405,000 0 0% 405,000 0% 405,000 0%
Quant Focused fund Growth 0.79 7.11% 14,275 0 0% 14,275 9.39% 13,050 34.54%
UTI Infrastructure Fund Regular Plan Growth 110.70 8.13% 1,990,000 0 0% 1,990,000 -2.21% 2,035,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.60 2.90% 496,198 -11,673 -2.30% 507,871 -3.05% 523,854 2.10%
JM Tax Gain Fund - Growth 1.59 3.08% 28,605 0 0% 28,605 0% 28,605 0%
JM Focused Fund - Growth Option 4.42 9.21% 79,535 0 0% 79,535 -13.39% 91,835 -7.83%
HDFC Infrastructure Fund Growth 18.08 3.18% 325,000 65,000 25% 260,000 0% 260,000 0%
ICICI Prudential Infrastructure Fund Growth 94.57 7.76% 1,700,000 -90,633 -5.06% 1,790,633 1.58% 1,762,748 -21.31%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.01 2.39% 143,989 -130,000 -47.45% 273,989 13.69% 240,989 14.22%
DSP Focused Fund Growth 65.45 3.29% 1,176,450 0 0% 1,176,450 0% 1,176,450 0%
Mirae Asset Large & Midcap Fund Growth 465.29 2.95% 8,364,000 -605,000 -6.75% 8,969,000 -5.63% 9,504,000 6.56%
Quant ELSS Tax Saver Growth 3.95 6.00% 71,025 0 0% 71,025 49.84% 47,400 50.96%
L&T Large and Midcap Fund Growth 31.11 2.47% 559,200 0 0% 559,200 0% 559,200 0%
DSP Large & Mid Cap Fund Growth 237.20 4.14% 4,263,886 -434,600 -9.25% 4,698,486 -20.22% 5,889,089 0%
Quant Large and Mid Cap Fund Growth 0.73 6.94% 13,100 0 0% 13,100 11.97% 11,700 20.62%
Groww ELSS Tax Saver Growth 1.79 2.76% 32,200 0 0% 32,200 0% 32,200 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.73 4.25% 139,000 0 0% 139,000 -6.08% 148,000 -6.33%
PGIM India ELSS Tax Saver Fund Regular Growth 15.18 4.29% 272,805 0 0% 272,805 -3.54% 282,805 0%
Mirae Asset Focused Fund Regular Growth 196.63 3.80% 3,534,631 -104,364 -2.87% 3,638,995 -3.24% 3,760,895 0%
HDFC Long Term Advantage Fund Growth 28.56 2.13% 513,432 0 0% 513,432 0% 513,432 0%
Mirae Asset Great Consumer Regular Growth 75.38 6.61% 1,355,000 0 0% 1,355,000 -9.36% 1,455,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 184.30 2.90% 3,313,000 -265,000 -7.41% 3,578,000 -4.54% 3,748,000 0%
SBI Infrastructure Fund Regular Growth 50.20 8.86% 902,360 0 0% 902,360 0% 852,360 0%
SBI Long Term Equity Fund Regular Growth 307.56 3.35% 5,528,671 0 0% 5,528,671 -22.44% 5,528,671 0%
Edelweiss Large & Mid Fund Growth 17.74 2.62% 318,949 0 0% 318,949 0% 318,949 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 33.57 6.20% 603,530 0 0% 603,530 0% 603,530 89.47%
Mirae Asset Midcap Fund Regular Growth 108.48 2.73% 1,950,000 400,000 25.81% 1,550,000 -8.82% 1,700,000 0%
Navi Flexi Cap Fund Regular Growth 5.38 2.90% 96,669 -1,724 -1.75% 98,393 0% 98,393 -27.89%
HDFC Flexi Cap Fund Growth 622.22 2.62% 11,185,000 0 0% 11,185,000 0% 13,185,000 26.96%
Quant ESG Equity Fund Regular Growth 1.18 8.97% 21,200 0 0% 21,200 36.77% 15,500 100%
PGIM India Flexi Cap Fund Regular Growth 19.47 2.88% 350,000 0 0% 350,000 7.69% 325,000 71.05%
ICICI Prudential Technology Fund Growth 44.05 2.79% 791,840 -350,000 -30.65% 1,141,840 21.88% 936,840 -5.07%
ICICI Prudential Exports and Services Fund Growth 62.71 10.51% 1,127,230 0 0% 1,127,230 0% 1,127,230 0%
ICICI Prudential Multicap Fund Growth 197.14 3.23% 3,543,811 -42,275 -1.18% 3,586,086 -49.48% 7,688,769 0%
Mirae Asset ESG Sector Leaders ETF 3.88 3.24% 69,750 5,780 9.04% 63,970 1.69% 62,907 1.69%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 37.45 7.18% 673,130 0 0% 673,130 -10.35% 750,830 2.12%
ICICI Prudential MNC Fund Regular Growth 17.97 3.27% 323,021 -96,100 -22.93% 419,121 -20.79% 529,121 -11.54%
Mahindra Manulife Consumption Fund Regular Growth 2.78 5.65% 50,000 0 0% 50,000 16.28% 43,000 72%
Edelweiss Flexi Cap Fund Regular Growth 23.63 3.54% 424,805 0 0% 424,805 -7.07% 457,110 0%
Quant Multi Cap Fund Growth 13.87 6.84% 249,330 0 0% 249,330 36.78% 182,280 72.65%
Axis Midcap Fund Growth 46.73 0.48% 840,000 -410,000 -32.80% 1,250,000 0% 1,250,000 0%
Bank of India Flexi Cap Fund Regular Growth 1.36 2.19% 24,500 0 0% 24,500 0% 24,500 -18.33%
IDBI Flexi Cap Fund Regular Growth 9.92 3.18% 178,260 0 0% 178,260 0% 178,260 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -234,000 -100% 234,000 -32.27% 310,511 32.69%
UTI India Consumer Fund Regular Plan Growth 26.42 9.05% 475,000 0 0% 475,000 0% 480,000 0%
HDFC BSE Sensex Index Fund 49.72 2.53% 892,518 53,850 6.42% 838,668 4.18% 822,295 -2.80%
HDFC Nifty 50 Index Fund 55.06 2.14% 989,794 34,580 3.62% 955,214 2.06% 942,321 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.66 1.96% 47,792 2,247 4.93% 45,545 1.23% 44,990 8.01%
ICICI Prudential BSE Sensex Index Fund Growth 5.37 2.46% 96,467 9,283 10.65% 87,184 7.59% 77,478 2.54%
HDFC Value Fund Growth 206.53 4.63% 3,712,546 -454,000 -10.90% 4,166,546 0% 4,256,546 -3.03%
Quant Small Cap Fund Growth 5.92 4.40% 106,500 0 0% 106,500 0.95% 105,500 90.09%
JM Value Fund Growth 5.01 3.66% 90,040 0 0% 90,040 0% 90,040 -3.64%
SBI S&P BSE Sensex ETF 1,057.01 2.49% 18,973,448 376,973 2.03% 18,596,475 3.37% 17,990,789 4.04%
ICICI Prudential Nifty 50 ETF 44.46 2.13% 799,153 44,884 5.95% 754,269 13.60% 663,981 6.50%
ICICI Prudential Nifty 100 ETF 0.37 1.85% 6,613 528 8.68% 6,085 9.50% 5,557 4.99%
Aditya Birla Sun Life Nifty 50 ETF 6.56 2.13% 117,897 8,540 7.81% 109,357 106.01% 53,084 -0.66%
Navi Large Cap Equity Fund Growth 2.90 3.06% 52,168 -8,296 -13.72% 60,464 0% 60,464 -28.08%
Aditya Birla Sun Life Large Cap Fund Growth 946.71 4.84% 17,018,017 -993,365 -5.52% 18,011,382 0% 18,011,382 0.34%
Axis NIFTY 50 ETF 0.70 2.13% 12,560 318 2.60% 12,242 0% 12,242 0%
SBI Equity Minimum Variance Fund Regular Growth 2.76 3.59% 49,633 5,577 12.66% 44,056 317.28% 10,558 -15.81%
Quantum Nifty 50 ETF 0.20 2.12% 3,632 0 0% 3,632 0% 3,632 0%
Kotak BSE Sensex ETF 0.42 2.49% 7,577 0 0% 7,577 0% 7,577 -0.33%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.95 0.54% 17,165 0 0% 17,165 24.20% 13,821 -76.41%
HDFC Arbitrage Fund Wholesale Plan Growth 93.29 1.61% 1,677,006 -5,762,163 -77.46% 7,439,169 -2.29% 7,983,363 -21.71%
Aditya Birla Sun Life Digital India Fund Growth 66.70 6.57% 1,198,937 -47,970 -3.85% 1,246,907 8.72% 890,414 -7.05%
Aditya Birla Sun Life Flexi Cap Fund Growth 696.58 5.43% 12,521,721 -1,000,000 -7.40% 13,521,721 0% 13,521,721 3.84%
Kotak Equity Savings Fund Regular Growth 19.42 1.41% 349,162 -99,954 -22.26% 449,116 34.25% 328,615 -12.38%
Aditya Birla Sun Life Value Fund Growth 31.25 0.76% 561,747 -789,179 -58.42% 1,350,926 62.95% 829,068 -52.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 74.05 2.58% 1,331,130 0 0% 1,331,130 0% 1,331,130 18.52%
UTI Nifty 50 Index Fund Regular Plan Growth 71.42 2.17% 1,283,875 16,301 1.29% 1,267,574 0.05% 1,266,960 -2.82%
UTI Value fund Fund-Regular Plan Growth 228.15 4.19% 4,101,212 -19,239 -0.47% 4,120,451 0% 4,120,451 0%
UTI Retirement Fund - Regular Plan 49.54 1.54% 890,595 -103,065 -10.37% 993,660 -7.06% 1,069,178 -1.82%
UTI Unit Linked Insurance 25.13 0.52% 451,721 0 0% 451,721 0% 499,000 -9.27%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 360.48 4.80% 6,480,000 -27,000 -0.41% 6,507,000 -1.23% 6,651,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 230.96 2.21% 4,151,793 -3,938,928 -48.68% 8,090,721 34.70% 6,006,495 18.56%
ICICI Prudential India Opportunities Fund Regular Growth 296.87 9.22% 5,336,485 0 0% 5,336,485 -4.98% 5,616,064 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.92 3.13% 286,246 0 0% 286,246 0% 286,246 0%
Axis Balanced Advantage Fund Regular Growth 4.66 0.35% 83,807 -123,561 -59.59% 207,368 -80.62% 1,070,207 -24.47%
Edelweiss Aggressive Hybrid A Growth 0.75 2.25% 13,469 2,609 24.02% 10,860 16.81% 9,297 0%
Bank of India Arbitrage Fund Regular Growth 0.72 2.19% 12,957 0 0% 12,957 0% 12,957 75%
Shriram Balanced Advantage Fund Regular Growth 1.69 3.83% 30,333 0 0% 30,333 0% 30,333 0%
ICICI Prudential Equity Savings Fund Growth 71.45 6.57% 1,284,307 0 0% 1,284,307 -2.28% 1,314,307 -12.05%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 68.84 3.74% 1,237,500 0 0% 1,237,500 0% 1,237,500 4.74%
Nippon India Focused Fund - Growth 267.02 5.35% 4,800,000 50,000 1.05% 4,750,000 -14.41% 5,550,000 0%
UTI Flexi Cap Fund Regular Plan Growth 189.74 1.20% 3,410,742 0 0% 3,410,742 0% 3,410,742 0%
UTI Children's Hybrid Fund - Regular Plan 64.12 1.64% 1,152,567 -51,329 -4.26% 1,203,896 15.86% 1,039,081 -3.06%
Nippon India Arbitrage Fund Growth 145.19 1.46% 2,609,910 -6,585,858 -71.62% 9,195,768 11.94% 8,340,606 -7.32%
Bandhan Nifty 50 Index Fund Growth 5.90 2.11% 106,127 781 0.74% 105,346 0.97% 104,336 1.44%
Bandhan Large & Mid Cap Fund - Growth 70.43 3.21% 1,266,075 0 0% 1,266,075 0% 1,266,075 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.04 2.26% 90,510 0 0% 90,510 -18.10% 110,510 0%
Bandhan Large Cap Fund Growth 45.17 6.50% 811,934 -111,154 -12.04% 923,088 0% 923,088 0%
Edelweiss Large Cap Fund Growth 9.83 4.31% 176,670 14,764 9.12% 161,906 0% 161,906 4.62%
Quant Infrastructure Fund Growth 0.54 7.26% 9,745 0 0% 9,745 14.71% 3,460 0%
Bank of India Balanced Advantage Regular Growth 2.73 3.76% 49,132 0 0% 49,132 0% 49,132 0%
Nippon India ELSS Tax Saver Fund Growth 361.60 3.22% 6,500,000 -1,100,181 -14.48% 7,600,181 -5.00% 7,475,181 0%
Nippon India Vision Large & Mid Cap Fund - Growth 67.10 2.36% 1,206,255 0 0% 1,206,255 0% 1,206,255 0%
Nippon India Balanced Advantage Fund Growth 46.14 1.50% 829,398 0 0% 829,398 -10.76% 929,398 0%
Nippon India Value Fund - Growth 95.53 2.73% 1,717,248 0 0% 1,717,248 0% 1,717,248 0%
Nippon India Aggressive Hybrid Fund - Growth 127.95 3.06% 2,300,000 -500,000 -17.86% 2,800,000 -15.15% 3,300,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.60 2.51% 46,653 0 0% 46,653 8.71% 42,914 0%
UTI Nifty 50 Exchange Traded Fund 518.37 2.13% 9,318,256 -76,990 -0.82% 9,395,246 1.96% 9,214,723 2.50%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.59% 9,100 0 0% 9,100 0% 9,100 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.47 1.98% 350,000 0 0% 350,000 0% 350,000 -12.50%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.89 2.02% 70,000 0 0% 70,000 0% 100,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.28 0.82% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.07 1.97% 145,000 0 0% 145,000 0% 220,000 -8.33%
Aditya Birla Sun Life Focused Fund Growth 254.28 5.52% 4,570,836 -420,306 -8.42% 4,991,142 4.17% 4,791,142 0%
SBI Nifty Index Fund Regular Growth 19.23 2.08% 345,765 3,555 1.04% 342,210 -7.57% 402,799 -1.35%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -74,040 -100% 74,040 0% 74,040 0%
Nippon India ETF BSE Sensex 0.77 2.48% 13,736 0 0% 13,736 0% 13,736 -0.07%
HDFC Balanced Advantage Fund Growth 593.24 1.45% 10,664,005 0 0% 10,664,005 -8.57% 11,664,005 -35.60%
Nippon India ETF Nifty India Consumption 1.78 10.03% 32,038 1,346 4.39% 30,692 2.24% 30,019 8.40%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 0 -100% 1,906,201 0%
Nippon India ETF Nifty Infrastructure BeES 2.21 10.18% 39,730 2,723 7.36% 37,007 46.21% 25,311 -4.99%
Bandhan Focused Fund - Regular Plan - Growth 72.87 5.07% 1,309,838 -1,490,162 -53.22% 2,800,000 0% 2,800,000 0%
Kotak Debt Hybrid Growth 3.18 0.79% 57,250 0 0% 57,250 0% 57,250 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 202.93 3.90% 3,647,811 -342,956 -8.59% 3,990,767 0% 3,990,767 0%
Nippon India Large Cap Fund - Growth 556.34 5.38% 10,000,683 -500,000 -4.76% 10,500,683 -8.70% 12,200,683 -12.86%
Aditya Birla Sun Life Infrastructure Growth 25.00 5.11% 449,314 0 0% 449,314 0% 490,186 -1.68%
Aditya Birla Sun Life Mid Cap Fund Growth 27.24 1.03% 489,700 0 0% 489,700 0% 489,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 78.50 4.13% 1,411,061 -35,000 -2.42% 1,446,061 0% 1,446,061 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.52 3.22% 1,699,124 75,415 4.64% 1,623,709 5.98% 989,167 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.01 3.45% 36,165 0 0% 36,165 0% 36,165 0%
Nippon India ETF Nifty 50 BeES 63.80 2.13% 1,146,820 4,082 0.36% 1,142,738 2.86% 1,110,959 0.24%
Shriram Flexi Cap Fund Regular Growth 1.92 3.10% 34,602 5,324 18.18% 29,278 0% 29,278 0%
Bandhan Balanced Advantage Regular Growth 55.11 3.40% 990,607 0 0% 990,607 17.06% 846,229 15.98%
Kotak Contra Fund Growth 25.82 2.76% 464,149 0 0% 464,149 0% 464,149 0%
Kotak Arbitrage Fund Growth 543.69 3.32% 9,773,280 -2,145,309 -18.00% 11,918,589 -5.52% 11,507,667 5.39%
Kotak Large Cap Growth 50.07 2.27% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Small Cap Fund - Growth 105.70 0.88% 1,900,000 0 0% 1,900,000 -9.52% 2,100,000 0%
ICICI Prudential Balanced Advantage Fund Growth 789.73 2.64% 14,196,070 -450,626 -3.08% 14,646,696 3.01% 15,137,686 -3.81%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.91 4.25% 250,000 25,000 11.11% 225,000 0% 225,000 0%
Bandhan Small Cap Fund Regular Growth 14.24 1.53% 256,046 0 0% 256,046 0% 256,046 0%
HDFC Equity Savings Fund Growth 49.79 2.08% 894,962 -40,000 -4.28% 934,962 0% 959,962 -2.54%
HDFC ELSS TaxSaver Growth 333.21 4.16% 5,989,709 0 0% 5,989,709 0% 5,989,709 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.36 1.34% 222,216 0 0% 222,216 0% 222,216 0%
Nippon India ETF Nifty 100 2.08 1.84% 37,309 1,494 4.17% 35,815 1124.44% 2,925 -0.24%
ICICI Prudential Equity & Debt Fund Growth 1,280.47 7.56% 23,017,626 -429,260 -1.83% 23,446,886 -9.82% 28,000,000 -3.45%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.44 0.34% 97,816 0 0% 97,816 0% 113,000 -11.72%
Groww Large Cap Fund Regular Plan Growth 2.11 1.84% 37,900 0 0% 37,900 0% 37,900 0%
Kotak Nifty 50 ETF 22.11 2.13% 397,497 -250 -0.06% 397,747 4.29% 381,395 -9.90%
Baroda Large Cap Fund Plan A Growth 1.11 2.72% 20,000 0 0% 20,000 0% 25,000 0%
Edelweiss Arbitrage Fund Regular Growth 102.97 3.04% 1,851,000 -542,343 -22.66% 2,393,343 34.97% 2,182,329 -37.59%
SBI Equity Savings Regular Growth 18.19 1.35% 326,951 -50,000 -13.26% 376,951 0% 376,951 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.72 5.10% 48,918 0 0% 48,918 0% 61,875 0%
Taurus Infrastructure Fund - Growth Option 0.22 5.05% 3,924 -32 -0.81% 3,956 -4.03% 4,122 -10.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 189.06 2.71% 3,398,436 -1,873,212 -35.53% 5,271,648 1.10% 5,851,011 -32.21%
Bandhan Infrastructure Fund Growth 40.61 6.90% 730,000 0 0% 730,000 0% 730,000 0%
SBI Focused Equity Fund Growth 723.19 5.24% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
SBI Contra Fund Regular Growth 41.37 2.27% 743,581 -100,000 -11.85% 843,581 0% 843,581 55.19%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 86.23 2.41% 1,550,000 0 0% 1,550,000 0% 1,550,000 -25.84%
SBI Conservative Hybrid Fund Regular Growth 9.46 0.88% 170,000 0 0% 170,000 0% 220,000 0%
Nippon India Equity Savings Growth 4.45 1.42% 80,000 -20,000 -20% 100,000 -30.56% 180,000 0%
Taurus Flexi Cap Fund - Growth 9.58 4.08% 172,020 -1,977 -1.14% 173,997 -4.64% 182,471 -4.45%
Taurus Largecap Equity Fund - Growth 0.91 3.10% 16,322 -249 -1.50% 16,571 -3.08% 17,097 -2.29%
Taurus ELSS Tax Saver Fund-Growth Option 2.59 3.46% 46,571 -631 -1.34% 47,202 -2.87% 48,598 -2.21%
Nippon India Index BSE Fund Sensex Plan - Growth 3.16 2.47% 56,685 -2,271 -3.85% 58,956 1.63% 57,194 0.27%
Nippon India Quant Fund - Growth 1.16 4.43% 20,841 -1,312 -5.92% 22,153 0% 22,153 0%
Kotak Balanced Advantage Fund Regular Growth 242.18 3.46% 4,353,435 -100,000 -2.25% 4,453,435 93.98% 2,103,309 -2.41%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 100.13 3.37% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Conservative Hybrid Fund Growth 1.77 0.21% 31,742 -3,683 -10.40% 35,425 -10.47% 43,715 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.67 0.62% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.91 3.34% 250,090 -17,500 -6.54% 267,590 -4.63% 280,590 -7.27%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 116.82 3.41% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Bluechip Fund Regular Growth 585.37 2.18% 10,522,538 0 0% 10,522,538 4.99% 10,022,538 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.73 2.20% 390,653 0 0% 390,653 24.84% 312,911 -24.22%
Nippon India Power & Infra Fund - Growth 105.70 7.76% 1,900,000 -100,000 -5% 2,000,000 0% 2,000,000 0%
Nippon India Multi Cap Fund - Growth 484.02 5.28% 8,700,659 -300,000 -3.33% 9,000,659 0% 9,200,659 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.51% 355 0 0% 355 0% 355 0%
ICICI Prudential Multi-Asset Fund Growth 1,004.12 8.88% 18,050,000 -150,000 -0.82% 18,200,000 -7.00% 19,570,000 -4.04%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.44 2.12% 115,771 599 0.52% 115,172 0.06% 115,099 -10.64%
Nippon India Consumption Fund - Growth 6.73 5.58% 120,925 -40,000 -24.86% 160,925 -15.71% 190,925 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.11 2.26% 775,000 -125,000 -13.89% 900,000 5.88% 850,000 0%
HDFC Dividend Yield Fund Regular Growth 27.82 1.52% 500,000 0 0% 500,000 0% 500,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.93 2.64% 16,745 3,071 22.46% 13,674 0% 13,674 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,279.49 3.48% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
ICICI Prudential Regular Savings Fund Growth 13.75 0.46% 247,219 0 0% 247,219 0% 247,219 0%
UTI Arbitrage Fund Regular Plan Growth 49.22 1.37% 884,778 -2,580,294 -74.47% 3,465,072 3.65% 3,324,396 -14.44%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.64 3.45% 11,501 0 0% 11,501 -1.88% 11,721 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 80.66 3.91% 1,450,000 -45,000 -3.01% 1,495,000 -2.92% 1,540,000 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 54,469 0% 54,469 0%
Sundaram Value Fund Series X Regular Growth 3.69 4.48% 66,285 0 0% 66,285 0% 66,285 -5.06%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.44 3.49% 7,970 -530 -6.24% 8,500 -2.22% 8,693 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.67 3.10% 30,000 0 0% 30,000 0% 30,000 100%
SBI Long Term Advantage Fund Series II Regular Growth 0.92 3.20% 16,500 0 0% 16,500 0% 16,500 100%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 0 -100% 10,599 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 0 -100% 12,710 0%
UTI Long Term Advantage Fund Series III Regular Growth 5.56 2.21% 100,000 0 0% 100,000 0% 100,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.02 1.00% 18,384 0 0% 18,384 0% 18,384 0%
SBI Tax Advantage Fund Series III Regular Growth 1.11 4.14% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.57 1.70% 10,252 0 0% 10,252 0% 10,252 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 25,791 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.06 3.11% 19,000 0 0% 19,000 0% 19,000 100%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0 -% 0 -13,158 -100% 0 -100% 13,158 0%
SBI Tax Advantage Fund Series II Growth 1.34 3.80% 24,000 0 0% 24,000 0% 24,000 0%
HSBC Large Cap Fund Growth 6.95 0.99% 125,000 -215,000 -63.24% 340,000 -24.44% 450,000 -10%
HSBC Flexi Cap Fund - Growth 3.34 0.91% 60,000 -65,000 -52% 125,000 -16.67% 150,000 -18.92%
HSBC Conservative Hybrid Fund Growth 0.56 0.67% 10,000 -8,000 -44.44% 18,000 0% 18,000 0%
HSBC Infrastructure Equity Fund Growth 3.84 4.01% 69,000 -9,000 -11.54% 78,000 -2.50% 80,000 0%
HSBC Tax Saver Equity Fund Growth 4.20 2.48% 75,432 -12,000 -13.72% 87,432 -10.26% 97,432 -9.31%
HSBC Equity Hybrid Fund Regular Growth 8.86 1.82% 160,000 -55,000 -25.58% 215,000 -23.21% 215,000 -23.21%
HSBC Large and Mid Cap Fund - IDCW 7.42 1.52% 134,000 -66,000 -33% 134,000 -33% 200,000 -38.46%
ITI ELSS Tax Saver Fund Regular Growth 1.13 1.76% 20,264 0 0% 20,264 100% - -%
ITI Multi Cap Fund Regular Growth 3.38 1.71% 60,692 31,700 109.34% 28,992 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -80,630 -100% 80,630 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -48,934 -100% 48,934 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 218.58 4.76% 3,929,241 2,129,241 118.29% 1,800,000 100% - -%
Kotak Large & Midcap Fund Growth 116.82 2.26% 2,100,000 2,100,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 50.07 2.98% 900,000 900,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.39 0.60% 42,967 42,967 100% - -% - -%
Kotak Flexicap Fund Growth 389.41 1.13% 7,000,000 7,000,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 66.76 4.35% 1,200,000 1,200,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 13.88 2.78% 249,570 249,570 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.57 2.64% 172,000 172,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.02 0.72% 18,300 18,300 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.35 0.28% 6,355 6,355 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.40 2.16% 151,000 151,000 100% - -% - -%
Total: 678,016,532 -46,028,068 724,016,209 748,177,679
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