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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 Feb-2023 Jan-2023 Dec-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 4.58 1.20% 61,738 -7,743 -11.14% 69,481 -15.00% 81,740 0%
LIC MF Aggressive Hybrid Fund Growth 8.52 2.25% 114,726 0 0% 114,726 0% 114,726 -5.68%
LIC MF Unit Linked Insurance Scheme 5.17 1.25% 69,602 -354 -0.51% 69,956 0% 69,956 -1.81%
LIC MF Large Cap Fund Growth 10.63 1.64% 143,254 0 0% 143,254 0% 143,254 0%
LIC MF ELSS Tax Saver Growth 5.79 1.44% 78,054 0 0% 78,054 0% 78,054 0%
LIC MF Childrens Fund 0.19 1.49% 2,510 0 0% 2,510 0% 2,510 0%
LIC MF BSE Sensex Index Growth 1.85 2.69% 24,857 -54 -0.22% 24,911 0.62% 24,758 20.74%
LIC MF Nifty 50 Index Fund Growth 1.29 2.41% 17,413 -30 -0.17% 17,443 6.17% 16,430 0.97%
Nippon India Hybrid Bond Fund Growth 1.96 0.27% 26,404 0 0% 26,404 0% 26,404 0%
Nippon India Power & Infra Fund - Growth 100.20 5.36% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Nippon India Consumption Fund - Growth 15.77 5.04% 212,500 0 0% 212,500 0% 212,500 54.55%
LIC MF Infrastructure Fund Growth 3.97 4.39% 53,422 0 0% 53,422 0% 53,422 0%
Nippon India Equity Hybrid Fund - Growth 59.75 2.16% 805,000 0 0% 805,000 0% 805,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.15 2.71% 136,626 4,002 3.02% 132,624 4.11% 127,393 4.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.55 2.43% 209,468 5,179 2.54% 204,289 3.20% 197,957 5.44%
LIC MF Large & Mid Cap Regular Growth 20.88 1.11% 281,322 0 0% 281,322 0% 281,322 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.54 0.87% 7,246 0 0% 7,246 0% 7,246 0%
Nippon India ETF Nifty 50 BeES 280.84 2.43% 3,783,656 224,661 6.31% 3,558,995 9.48% 3,250,855 5.46%
Nippon India ETF Nifty 100 3.71 2.11% 49,969 546 1.10% 49,423 0% 49,423 5.19%
LIC MF Nifty 100 ETF 11.15 2.11% 150,226 -1,022 -0.68% 151,248 2.59% 147,426 -0.13%
LIC MF BSE Sensex ETF 16.29 2.70% 219,214 1,826 0.84% 217,388 0.54% 216,223 -0.47%
LIC MF Nifty 50 ETF 15.76 2.42% 212,371 -2,052 -0.96% 214,423 3.38% 207,405 -0.09%
Nippon India ETF BSE Sensex 4.82 2.71% 64,897 126 0.19% 64,771 0.73% 64,299 0.01%
Nippon India ETF Nifty Infrastructure BeES 3.98 11.22% 53,576 3,144 6.23% 50,432 4.90% 48,074 5.48%
Nippon India ETF Nifty India Consumption 3.95 9.66% 53,197 1,214 2.34% 51,983 4.90% 49,555 -2.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.50 3.64% 20,216 418 2.11% 19,798 1.39% 19,526 -0.79%
Nippon India Value Fund - Growth 164.58 3.55% 2,217,248 0 0% 2,217,248 0% 2,217,248 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.06 1.85% 378,000 0 0% 378,000 0% 378,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.10 7.54% 55,200 0 0% 55,200 0% 55,200 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.05 2.34% 68,000 0 0% 68,000 9.68% 62,000 14.81%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.71 1.96% 279,000 0 0% 279,000 0% 279,000 0%
Mahindra Manulife Focused Fund Regular Growth 29.69 4.62% 400,000 0 0% 400,000 5.26% 380,000 13.43%
Nippon India Vision Fund - Growth 37.11 1.23% 500,000 100,000 25% 400,000 33.33% 300,000 87.50%
Nippon India Balanced Advantage Fund Growth 146.78 2.23% 1,977,434 0 0% 1,977,434 6.46% 1,857,434 14.84%
Navi Conservative Hybrid Fund Growth 0.60 2.22% 8,074 0 0% 8,074 0% 8,074 0%
Nippon India Equity Savings Growth 2.67 1.49% 36,000 0 0% 36,000 0% 36,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.19 2.09% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.79 1.19% 37,650 -10,350 -21.56% 48,000 0% 48,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.82 1.15% 64,950 0 0% 64,950 0% 64,950 0%
Navi Aggressive Hybrid Fund Regular Growth 0.41 0.49% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.38 0.68% 18,650 0 0% 18,650 0% 18,650 0%
Navi Nifty 50 Index Fund Regular Growth 16.21 2.44% 218,323 11,509 5.56% 206,814 7.27% 192,797 6.51%
LIC MF Balanced Advantage Fund Regular Growth 24.47 2.37% 329,704 0 0% 329,704 0% 329,704 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.17 1.49% 123,550 0 0% 123,550 0% 123,550 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.95% 6,714 0 0% 6,714 -5.04% 7,070 0%
Sundaram Multi Cap Fund Growth 37.39 2.08% 503,797 0 0% 503,797 0% 503,797 0%
Sundaram Aggressive Hybrid Fund Growth 74.23 2.49% 1,000,000 -125,000 -11.11% 1,125,000 -10% 1,250,000 0%
Sundaram Dividend Yield Fund Growth 4.82 1.26% 65,000 0 0% 65,000 -12.53% 74,309 0%
Sundaram Diversified Equity Fund Growth 27.31 1.68% 368,000 0 0% 368,000 -5.64% 390,000 -13.91%
Sundaram Consumption Fund Growth 65.66 5.93% 884,639 50,224 6.02% 834,415 13.61% 734,479 19.23%
Invesco India ELSS Tax Saver Fund Growth 36.18 1.97% 487,468 0 0% 487,468 -17.48% 590,699 -8.16%
Sundaram large and Mid Cap Fund Growth 74.40 1.52% 1,002,403 0 0% 1,002,403 0% 1,002,403 0%
Invesco India Infrastructure Fund Growth 10.31 2.31% 138,914 0 0% 138,914 -26.17% 188,150 -11.42%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 17.70 2.44% 238,428 0 0% 238,428 -17.11% 287,646 0%
Sundaram Conservative Hybrid Fund Growth 0.23 0.76% 3,065 0 0% 3,065 0% 3,065 0%
Nippon India Arbitrage Fund Growth 73.12 0.79% 985,150 3,800 0.39% 981,350 123.59% 438,900 1550%
Sundaram Balanced Advantage Growth 20.43 1.33% 275,205 0 0% 275,205 -16.92% 331,255 20.37%
Sundaram Infrastructure Advantage Fund Regular Growth 36.37 6.12% 490,000 0 0% 490,000 -2.29% 501,481 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.97% 6,757 0 0% 6,757 0% 6,757 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 3.19% 4,570 0 0% 4,570 0% 4,570 0%
Sundaram Services Regular Growth 154.92 6.82% 2,087,172 0 0% 2,087,172 0% 2,087,172 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.58 1.88% 156,000 30,000 23.81% 126,000 10.53% 114,000 0%
Invesco India Nifty 50 ETF 1.52 2.43% 20,443 38 0.19% 20,405 0% 20,405 2.41%
Sundaram Large Cap Fund Reg Gr 60.57 2.12% 816,000 0 0% 816,000 -12.82% 936,000 -28.88%
Invesco India ESG Equity Fund Regular Growth 22.61 3.71% 304,627 0 0% 304,627 -25.95% 411,378 0%
Invesco India Flexi Cap Fund Regular Growth 26.18 2.85% 352,679 0 0% 352,679 5.02% 335,819 -4.63%
Sundaram Flexi Cap Fund Regular Growth 15.96 0.87% 215,000 0 0% 215,000 0% 215,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.98 1.18% 767,715 0 0% 767,715 0% 767,715 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.34 1.04% 45,000 0 0% 45,000 0% 45,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.03 2.43% 162,030 -4,484 -2.69% 166,514 4.04% 160,048 7.35%
Kotak India EQ Contra Fund Growth 37.27 2.59% 502,149 0 0% 502,149 0% 502,149 0%
Aditya Birla Sun Life India GenNext Fund Growth 111.12 3.45% 1,497,061 0 0% 1,497,061 0% 1,497,061 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 138.03 1.96% 1,859,563 0 0% 1,859,563 0% 1,859,563 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 195.92 1.54% 2,639,519 459,716 21.09% 2,179,803 49.18% 1,461,144 100%
Aditya Birla Sun Life Digital India Fund Growth 156.96 4.70% 2,114,697 0 0% 2,114,697 0% 2,114,697 -10.57%
Aditya Birla Sun Life Frontline Equity Fund Growth 682.52 3.23% 9,195,251 0 0% 9,195,251 0% 9,195,251 -2.40%
Aditya Birla Sun Life Focused Fund Growth 216.52 3.84% 2,917,038 0 0% 2,917,038 0% 2,917,038 -0.14%
Kotak ELSS Tax Saver-Scheme- Growth 53.02 1.67% 714,286 0 0% 714,286 0% 714,286 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 33.24 5.91% 447,858 0 0% 447,858 0% 447,858 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.51% 1,040 -370 -26.24% 1,410 -15.97% 1,678 -1.76%
Kotak Equity Arbitrage Fund Growth 280.15 1.28% 3,774,350 -962,350 -20.32% 4,736,700 373.95% 999,400 20.37%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.98 3.28% 40,150 0 0% 40,150 0% 40,150 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.51 2.47% 397,592 -196,276 -33.05% 593,868 8.69% 546,380 100%
Bandhan Flexi Cap Fund Growth 138.15 2.50% 1,861,225 -97,000 -4.95% 1,958,225 0% 1,958,225 0%
Bandhan Core Equity Fund - Growth 71.42 2.99% 962,180 0 0% 962,180 0% 962,180 0%
Bandhan Large Cap Fund Growth 20.66 2.00% 278,364 -98,267 -26.09% 376,631 40.52% 268,035 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.35 2.44% 1,325,000 -75,000 -5.36% 1,400,000 0% 1,400,000 0%
Axis Bluechip Fund Growth 709.85 2.15% 9,563,443 697,600 7.87% 8,865,843 -1.32% 8,984,000 0%
Bandhan Nifty 50 Index Fund Growth 15.63 2.43% 210,580 6,809 3.34% 203,771 13.35% 179,765 6.15%
Taurus Nifty 50 Index Fund Growth Option 0.06 2.43% 777 8 1.04% 769 5.05% 732 19.02%
Kotak Bluechip Growth 103.92 1.98% 1,400,000 0 0% 1,400,000 0% 1,400,000 -2.61%
Bandhan Infrastructure Fund Growth 30.34 4.93% 408,700 0 0% 408,700 0% 408,700 0%
Kotak Debt Hybrid Growth 9.55 0.58% 128,674 0 0% 128,674 0% 128,674 0%
Groww Large Cap Fund Regular Plan Growth 3.18 3.46% 42,900 0 0% 42,900 0% 42,900 0%
360 ONE Focused Equity Fund Regular Growth 149.94 4.39% 2,020,031 0 0% 2,020,031 0% 2,020,031 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.35 2.03% 152,944 -33,016 -17.75% 185,960 0% 185,960 -10.16%
Groww ELSS Tax Saver Growth 1.39 3.82% 18,700 0 0% 18,700 0% 18,700 0%
Groww Aggressive Hybrid Fund Regular Growth 1.01 3.08% 13,600 0 0% 13,600 0% 13,600 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.31 0.99% 85,000 0 0% 85,000 0% 85,000 41.67%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.82% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.10 2.70% 890,500 -98,000 -9.91% 988,500 0% 988,500 0%
Axis NIFTY 50 ETF 3.54 2.43% 47,706 395 0.83% 47,311 0% 47,311 2.44%
Axis Nifty 100 Index Fund Regular Growth 20.17 2.12% 271,755 9,317 3.55% 262,438 10.31% 237,907 -4.22%
Aditya Birla Sun Life Nifty 50 ETF 26.63 2.43% 358,795 17,818 5.23% 340,977 3.47% 329,533 4.33%
Kotak BSE Sensex ETF 0.60 2.71% 8,125 14 0.17% 8,111 1.44% 7,996 1.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.82 2.71% 37,892 60 0.16% 37,832 0% 37,832 -8.41%
Kotak ESG Opportunities Fund Regular Growth 31.12 2.76% 419,286 -80,714 -16.14% 500,000 0% 500,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.05 1.23% 135,351 0 0% 135,351 0% 135,351 0%
Bandhan BSE Sensex ETF 0.02 2.71% 320 0 0% 320 0.31% 319 -0.93%
Bandhan Nifty 50 ETF 0.42 2.41% 5,639 -80 -1.40% 5,719 1.04% 5,660 1.65%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.62 2.08% 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 3.26 1.93% 43,924 1,407 3.31% 42,517 17.59% 36,158 7.39%
Kotak Nifty 50 Index Fund Regular Growth 6.29 2.42% 84,792 3,547 4.37% 81,245 3.38% 78,590 0.65%
Axis Value Fund Regular Growth 5.20 2.03% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.05 9.68% 14,126 12 0.09% 14,114 3.44% 13,645 -8.70%
Kotak Multicap Fund Regular Growth 39.21 1.00% 528,191 0 0% 528,191 0% 528,191 0%
Bandhan Multi Cap Fund Regular Growth 14.85 1.26% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 5.18 2.42% 69,812 4,029 6.12% 65,783 8.67% 60,533 7.98%
Bandhan Nifty 100 Index Fund Regular Growth 1.39 2.12% 18,763 497 2.72% 18,266 4.32% 17,509 0.61%
Kotak NIFTY India Consumption ETF 0.06 9.69% 841 0 0% 841 0.48% 837 -6.27%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.44 4.89% 5,927 831 16.31% 5,096 16.45% 4,376 0.83%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.84 4.93% 11,351 1,408 14.16% 9,943 19.25% 8,338 12.75%
Quant ELSS Tax Saver Growth 0 -% 0 -351,600 -100% 351,600 0% 351,600 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.14 3.63% 560,000 0 0% 560,000 -56.92% 1,300,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 425.90 4.13% 5,738,000 0 0% 5,738,000 0% 5,738,000 -2.22%
UTI Flexi Cap Fund Regular Plan Growth 238.47 1.00% 3,212,762 -31,500 -0.97% 3,244,262 0% 3,244,262 0%
UTI Large & Mid Cap Fund Regular Plan Growth 31.75 2.11% 427,787 73,915 20.89% 353,872 0% 353,872 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 72.03 1.68% 970,472 125,386 14.84% 845,086 0% 845,086 0%
SBI Conservative Hybrid Fund Regular Growth 36.20 0.50% 470,000 0 0% 470,000 0% 920,000 0%
Quant Absolute Fund Growth 0 -% 0 -347,600 -100% 347,600 0% 347,600 0%
Quant Active Fund Growth 0 -% 0 -352,500 -100% 352,500 0% 352,500 0%
HDFC BSE Sensex Index Fund 114.18 2.71% 1,536,827 35,751 2.38% 1,501,076 2.67% 1,462,075 1.52%
HDFC Nifty 50 Index Fund 181.62 2.44% 2,446,836 68,267 2.87% 2,378,569 2.61% 2,317,996 4.05%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,959.56 5.32% 38,420,925 0 0% 38,420,925 19.88% 32,049,941 0%
HDFC Value Fund Growth 216.70 4.15% 2,919,546 0 0% 2,919,546 0% 2,919,546 0%
HDFC ELSS TaxSaver Growth 556.69 5.73% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 690.28 3.12% 9,299,792 400,000 4.49% 8,899,792 26.24% 7,049,745 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.81 1.09% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Hybrid Debt Fund Growth 18.64 0.69% 251,163 0 0% 251,163 0% 251,163 0%
SBI Nifty Index Fund Regular Growth 80.89 2.43% 1,089,856 38,419 3.65% 1,051,437 6.17% 990,378 5.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.88 0.88% 187,000 0 0% 187,000 0% 187,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.12 1.56% 378,797 0 0% 378,797 0% 378,797 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.73 0.89% 185,000 0 0% 185,000 0% 185,000 0%
HDFC Focused 30 Fund Growth 155.87 4.32% 2,100,000 375,000 21.74% 1,725,000 7.81% 1,600,000 0%
SBI Focused Equity Fund Growth 1,463.57 5.42% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
HDFC Hybrid Equity Fund Growth 445.35 2.38% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Flexicap Fund Regular Growth 304.27 1.92% 3,950,000 0 0% 3,950,000 0% 3,950,000 -12.22%
SBI Bluechip Fund Regular Growth 648.85 1.89% 8,423,288 0 0% 8,423,288 -3.43% 8,722,538 -3.33%
DSP ELSS Tax Saver Fund Regular Plan Growth 194.25 1.92% 2,617,101 0 0% 2,617,101 -6.85% 2,809,644 -4.37%
SBI Infrastructure Fund Regular Growth 57.26 6.17% 743,360 0 0% 743,360 0% 743,360 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 108,500 0%
UTI India Consumer Fund Regular Plan Growth 30.80 7.06% 415,000 0 0% 415,000 -0.67% 417,806 -5.04%
HDFC Infrastructure Fund Growth 11.13 1.88% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.47 0.51% 248,900 134,900 118.33% 114,000 207.69% 37,050 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.75 0.76% 10,103 0 0% 10,103 -47.04% 19,076 0%
Quant Focused fund Growth 0 -% 0 -85,800 -100% 85,800 0% 85,800 0%
Quant Flexi Cap Fund Growth 0 -% 0 -407,550 -100% 407,550 0% 407,550 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.75 0.70% 64,000 0 0% 64,000 0% 64,000 0%
Bank of India Manufacturing & Infra Growth 2.11 2.42% 28,432 0 0% 28,432 0% 28,432 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.51 2.07% 182,066 0 0% 182,066 0% 182,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.72 1.98% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.38 0.47% 32,000 0 0% 32,000 0% 32,000 0%
Union Flexi Cap Fund Growth 42.35 3.17% 570,497 0 0% 570,497 0% 570,497 0%
Union ELSS Tax Saver Fund Growth 15.64 2.73% 210,737 0 0% 210,737 0% 210,737 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.62 2.86% 21,837 21,837 100% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.48 5.15% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Balanced Advantage Regular Growth 1.03 1.14% 13,934 0 0% 13,934 15.08% 12,108 0%
Bandhan Balanced Advantage Regular Growth 49.81 1.94% 671,063 0 0% 671,063 0% 671,063 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 70.51 2.61% 950,000 0 0% 950,000 8.56% 875,112 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.56 1.99% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.22 0.87% 16,500 0 0% 16,500 0% 16,500 0%
UTI Retirement Fund - Regular Plan 33.48 0.91% 451,042 53,934 13.58% 397,108 0% 397,108 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 96.49 4.22% 1,300,000 0 0% 1,300,000 0% 1,300,000 -2.26%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.35 1.21% 126,000 0 0% 126,000 0% 126,000 0%
Union Largecap Fund Regular Growth 6.70 2.91% 90,300 0 0% 90,300 0% 90,300 0%
Axis Flexi Cap Fund Regular Growth 101.17 1.00% 1,362,964 262,964 23.91% 1,100,000 -13.39% 1,270,000 0%
Baroda BNP Paribas India Consumption Regular Growth 63.09 7.16% 850,000 0 0% 850,000 0% 850,000 0%
Union Value Fund Regular Growth 5.97 4.13% 80,400 0 0% 80,400 0% 80,400 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 4.25 3.16% 57,215 352 0.62% 56,863 3.53% 54,922 1.39%
Groww Nifty50 Exchange Traded Fund 0.41 2.43% 5,477 0 0% 5,477 0% 5,477 2.41%
UTI Children's Equity Fund Regular Plan Growth 23.33 3.40% 314,261 0 0% 314,261 0% 314,261 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 95.91 3.43% 1,292,138 0 0% 1,292,138 -1.19% 1,307,664 -1.12%
Union Focused Fund Regular Growth 15.06 4.74% 202,857 0 0% 202,857 0% 202,857 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.10 1.64% 82,241 1,687 2.09% 80,554 2.02% 78,958 2.97%
ITI ELSS Tax Saver Fund Regular Growth 2.83 1.81% 38,147 0 0% 38,147 0% 38,147 -6.54%
ITI Multi Cap Fund Regular Growth 6.63 1.31% 89,324 0 0% 89,324 0% 89,324 0%
Union Large & Midcap Fund Regular Growth 8.05 2.03% 108,463 0 0% 108,463 0% 108,463 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.69 2.43% 76,683 2,478 3.34% 74,205 4.69% 70,883 4.58%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 269.61 9.36% 3,500,000 0 0% 3,500,000 0% 3,500,000 6.06%
SBI S&P BSE Sensex ETF 2,271.15 2.71% 30,569,399 138,091 0.45% 30,431,308 0.96% 30,142,693 1.34%
SBI S&P BSE 100 ETF 0.13 2.05% 1,736 4 0.23% 1,732 0% 1,732 0.64%
HDFC Nifty 50 ETF 47.34 2.43% 637,817 6,262 0.99% 631,555 5.72% 597,361 4.39%
HDFC BSE Sensex ETF - Growth 8.30 2.71% 111,664 1,308 1.19% 110,356 3.98% 106,135 3.05%
SBI Nifty 50 ETF 3,495.23 2.43% 47,089,605 -724,664 -1.52% 47,814,269 -1.30% 48,442,595 3.79%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.70 2.33% 225,000 0 0% 225,000 12.50% 200,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 18.49 2.48% 240,000 0 0% 240,000 0% 240,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -99,500 -100% 99,500 0% 99,500 0%
Union Aggressive Hybrid Fund Regular Growth 12.87 2.46% 173,450 -1,892 -1.08% 175,342 0% 175,342 -3.95%
HDFC Dividend Yield Fund Regular Growth 37.11 1.24% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 4.66 2.36% 62,804 0 0% 62,804 0% 62,804 10.11%
ITI Value Fund Regular Growth 2.71 2.12% 36,507 -2,713 -6.92% 39,220 0% 39,220 0%
Bank of India Bluechip Fund Regular Growth 2.30 2.04% 31,000 0 0% 31,000 0% 31,000 0%
SBI Nifty Consumption ETF 0.87 9.69% 11,722 22 0.19% 11,700 -0.03% 11,703 -6.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.67 1.93% 130,256 668 0.52% 129,588 0.32% 129,171 -0.07%
DSP Nifty 50 Equal Weight ETF 0.92 1.93% 12,456 129 1.05% 12,327 -2.00% 12,579 0.10%
DSP Nifty 50 ETF 0.25 2.42% 3,380 0 0% 3,380 -20.30% 4,241 -4.09%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.80 4.89% 24,304 -654 -2.62% 24,958 5.74% 23,604 -3.24%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.56 4.88% 74,881 398 0.53% 74,483 -12.17% 84,802 -0.77%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.99% 9,684 228 2.41% 9,456 1.97% 9,273 -3.43%
HDFC Nifty 100 Index Fund Regular Growth 1.90 2.11% 25,634 542 2.16% 25,092 2.85% 24,397 2.64%
Motilal Oswal Nifty 50 ETF 0.72 2.44% 9,707 9 0.09% 9,698 0% 9,698 2.47%
Quant Large Cap Fund Regular Growth 0 -% 0 -29,750 -100% 29,750 -32% 43,750 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.69 2.24% 400,000 0 0% 400,000 6.67% 375,000 0%
HDFC Nifty 100 ETF 0.15 2.12% 2,047 6 0.29% 2,041 0.29% 2,035 1.80%
Union Retirement Fund Regular Growth 1.80 2.65% 24,300 0 0% 24,300 6.35% 22,850 0%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.89% 4,300 0 0% 4,300 15.84% 3,712 -1.17%
DSP Equity Opportunities Fund Growth 106.07 1.49% 1,428,997 0 0% 1,428,997 -8.61% 1,563,626 -5.42%
HDFC Balanced Advantage Fund Growth 716.34 1.40% 9,650,954 0 0% 9,650,954 4.21% 9,261,004 -5.12%
JM Large Cap Fund Growth 0.56 1.24% 7,500 0 0% 7,500 0% 7,500 0%
JM Value Fund Growth - -% - - -% 0 -100% 21,072 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.70 2.43% 157,587 4,454 2.91% 153,133 0% 153,133 0%
Templeton India Value Fund Growth 16.33 1.93% 220,000 0 0% 220,000 10% 200,000 0%
Franklin India Bluechip Fund Growth 148.45 2.39% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 497.31 4.98% 6,700,000 0 0% 6,700,000 3.08% 6,500,000 -4.41%
Franklin India Technology Fund Growth 37.85 5.31% 509,988 0 0% 509,988 0% 509,988 -8.67%
Franklin India ELSS Tax Saver Fund Growth 230.10 5.02% 3,100,000 -100,000 -3.13% 3,200,000 3.23% 3,100,000 -3.13%
Franklin India Pension Plan Growth 5.75 1.30% 77,400 0 0% 77,400 0% 77,400 0%
Franklin India Equity Hybrid Fund Growth 31.36 2.33% 422,500 0 0% 422,500 0% 422,500 -20.52%
UTI Nifty 50 Index Fund Regular Plan Growth 230.89 2.44% 3,110,694 98,526 3.27% 3,012,168 3.03% 2,923,653 4.27%
Franklin India Debt Hybrid Fund Growth 1.94 0.79% 26,200 0 0% 26,200 0% 26,200 0%
Tata Hybrid Equity Fund Regular Growth 111.34 3.52% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 36.37 2.66% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.94 0.46% 214,700 0 0% 214,700 0% 214,700 0%
Tata Nifty 50 Index Fund Regular Plan 8.95 2.42% 120,567 3,927 3.37% 116,640 10.56% 105,504 6.14%
Tata BSE Sensex Index Fund Regular Plan 4.71 2.70% 63,360 1,688 2.74% 61,672 2.36% 60,248 0.01%
Tata Large & Mid Cap Fund Regular Growth 107.63 2.92% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
HDFC Flexi Cap Fund Growth 1,336.05 4.22% 18,000,000 1,592,277 9.70% 16,407,723 2.55% 16,000,000 0%
Tata Equity Savings Regular Growth 1.83 1.31% 24,600 0 0% 24,600 0% 24,600 0%
UTI Infrastructure Fund Regular Plan Growth 128.97 8.92% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
HDFC Equity Savings Fund Growth 40.82 1.62% 550,000 0 0% 550,000 0% 550,000 0%
Franklin India Equity Advantage Fund Growth 33.40 1.31% 450,000 150,000 50% 300,000 100% 150,000 100%
UTI Value fund Fund-Regular Plan Growth 237.52 3.52% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
HDFC Multi - Asset Growth 36.00 2.19% 485,000 0 0% 485,000 0% 485,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 641.93 4.15% 8,648,456 -1,000,000 -10.36% 9,648,456 0% 9,648,456 0%
Kotak Equity Opportunities Fund Growth 181.85 1.57% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
SBI Multi Asset Allocation Fund Regular Growth 12.32 2.03% 160,000 0 0% 160,000 0% 160,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.64 0.46% 501,600 0 0% 501,600 450% 91,200 380%
Franklin India Focused Equity Fund Growth 378.55 4.72% 5,100,000 0 0% 5,100,000 0% 5,100,000 -5.56%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 45,434 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.24 2.56% 70,602 0 0% 70,602 10.55% 63,866 25.68%
Aditya Birla Sun Life Arbitrage Fund Growth 25.46 0.59% 342,950 342,950 100% 0 -100% 73,150 -28.04%
Kotak Flexicap Fund Growth 710.44 1.99% 9,571,429 0 0% 9,571,429 0% 9,571,429 0%
Franklin Build India Fund Growth 55.67 4.70% 750,000 0 0% 750,000 0% 750,000 -9.09%
IDBI Nifty 50 Index Growth 4.57 2.42% 61,592 -1,261 -2.01% 62,853 0% 62,853 2.46%
IDBI India Top 100 Equity Fund Growth 7.13 1.19% 96,037 0 0% 96,037 0% 96,037 0%
IDBI Equity Advantage Fund Regular Growth 4.68 1.03% 63,070 0 0% 63,070 0% 63,070 -48.59%
HDFC Large and Mid Cap Fund Growth 106.69 1.35% 1,437,420 0 0% 1,437,420 0% 1,437,420 0%
Kotak Equity Savings Fund Regular Growth 7.08 0.34% 95,330 0 0% 95,330 55.95% 61,130 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.94 0.91% 780,642 0 0% 780,642 0% 780,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.86 1.30% 79,000 0 0% 79,000 0% 79,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.36 4.31% 422,500 10,000 2.42% 412,500 3.13% 400,000 0%
SBI Equity Savings Regular Growth 35.07 1.51% 455,250 0 0% 455,250 6.48% 427,550 6.89%
Axis Equity Savings Fund Regular Plan Growth 3.01 0.31% 40,584 0 0% 40,584 0% 40,584 0%
Tata Digital India Fund Regular Growth 506.16 7.48% 6,819,200 0 0% 6,819,200 0% 6,819,200 13.29%
IDBI Hybrid Equity Fund Regular Growth 2.23 1.29% 30,000 0 0% 30,000 0% 30,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 28.64 3.42% 385,877 0 0% 385,877 -2.74% 396,760 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.82 3.32% 51,480 0 0% 51,480 0% 51,480 0%
Axis Balanced Advantage Fund Regular Growth 14.85 0.71% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Focused Fund Growth 3.36 2.67% 45,200 0 0% 45,200 0% 45,200 -26.36%
Union Balanced Advantage Fund Regular Growth 33.88 2.02% 456,504 -4,150 -0.90% 460,654 54.97% 297,254 -0.35%
DSP Arbitrage Fund Growth 8.60 0.69% 115,900 114,950 12100% 950 -96.30% 25,650 0%
Union Equity Savings Fund Regular Growth 3.13 2.34% 42,160 -348 -0.82% 42,508 45.54% 29,208 71.83%
Kotak Balanced Advantage Fund Regular Growth 221.89 1.55% 2,989,450 61,750 2.11% 2,927,700 22.37% 2,392,500 19.63%
LIC MF Value Fund Growth 2.43 2.62% 32,800 0 0% 32,800 0% 32,800 -26.62%
UTI Equity Savings Fund Regular Growth 3.85 1.49% 51,810 9,307 21.90% 42,503 30.75% 32,507 0%
Shriram Flexi Cap Fund Regular Growth 1.99 3.30% 26,805 10,432 63.71% 16,373 31.21% 12,478 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.73 1.59% 670,000 0 0% 670,000 7.20% 625,000 0%
Tata Arbitrage Fund Regular Growth 4.94 0.08% 66,500 60,800 1066.67% 5,700 -60% 14,250 36.36%
Tata Nifty 50 ETF 11.18 2.42% 150,614 1,776 1.19% 148,838 4.70% 142,158 1.65%
Tata Balanced Advantage Fund Regular Growth 127.25 1.99% 1,714,351 36,200 2.16% 1,678,151 -3.60% 1,740,851 7.51%
Union Arbitrage Fund Regular Growth 1.27 1.75% 17,100 4,750 38.46% 12,350 0% 12,350 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.88 1.15% 38,811 5,000 14.79% 33,811 0% 33,811 0%
Franklin India Equity Savings Fund Regular Growth 1.89 1.23% 25,500 0 0% 25,500 0% 25,500 -20.81%
UTI Unit Linked Insurance 20.70 0.41% 278,821 0 0% 278,821 0% 278,821 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 84.62 2.75% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 184.87 2.00% 2,400,000 0 0% 2,400,000 -17.24% 2,900,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,900 -100% 1,900 0% 1,900 100%
Tata Focused Equity Fund Regular Growth 54.35 4.48% 732,245 -160,000 -17.93% 892,245 0% 892,245 0%
ITI Balanced Advantage Fund Regular Growth 4.94 1.09% 66,605 0 0% 66,605 0% 66,605 0%
Tata Multi Asset Opportunities Fund Regular Growth 38.02 2.55% 512,176 0 0% 512,176 0% 512,176 0%
Kotak Nifty 50 ETF 47.56 2.43% 640,781 37,674 6.25% 603,107 3.97% 580,075 5.66%
UTI BSE Sensex ETF 719.46 2.71% 9,683,790 51,955 0.54% 9,631,835 1.09% 9,528,106 1.41%
UTI Nifty 50 Exchange Traded Fund 906.67 2.43% 12,215,189 -220,848 -1.78% 12,436,037 -1.73% 12,654,815 3.91%
Quantum Nifty 50 ETF 0.95 2.43% 12,796 377 3.04% 12,419 1.97% 12,179 4.37%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 26.09 4.40% 351,499 0 0% 351,499 0% 351,499 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 96.57 4.90% 1,301,059 14,511 1.13% 1,286,548 0.84% 1,275,794 -0.08%
Tata Business Cycle Fund Regular Growth 27.09 3.04% 365,000 0 0% 365,000 0% 365,000 0%
UTI Focused Fund Regular Growth 80.91 3.42% 1,090,000 -35,000 -3.11% 1,125,000 -2.29% 1,151,328 -4.45%
SBI Balanced Advantage Fund Regular Growth 435.71 1.96% 5,656,350 0 0% 5,656,350 0% 5,656,350 0%
NJ Balanced Advantage Fund Regular Growth 32.58 0.80% 438,900 0 0% 438,900 100% 479,750 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 50.86 2.67% 685,269 0 0% 685,269 0% 685,269 0%
HDFC Multi Cap Fund Regular Growth 59.38 1.03% 800,000 0 0% 800,000 33.33% 600,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.54 2.71% 47,640 -707 -1.46% 48,347 3.60% 46,669 7.67%
NJ Arbitrage Fund Regular Growth 0.42 0.43% 5,700 0 0% 5,700 -53.85% 12,350 100%
Tata Nifty India Digital ETF 2.92 6.89% 39,381 45 0.11% 39,336 -3.21% 40,642 0%
Franklin India Balanced Advantage Fund Regular Growth 23.14 2.24% 311,800 22,300 7.70% 289,500 10.75% 261,400 -16.27%
DSP Nifty 50 Equal Weight Index Fund Growth 9.64 1.93% 129,863 3,878 3.08% 125,985 3.65% 121,546 1.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 2.43% 8,749 1,087 14.19% 7,662 16.83% 6,558 100%
DSP Nifty 50 Index Fund Regular Growth 6.61 2.44% 89,054 4,241 5.00% 84,813 5.73% 80,217 6.65%
ICICI Prudential Large & Mid Cap Fund Growth 317.68 4.51% 4,280,000 180,000 4.39% 4,100,000 0% 4,100,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 473.17 4.82% 6,374,762 0 0% 6,374,762 0% 6,374,762 0%
ICICI Prudential Technology Fund Growth 725.21 8.06% 9,770,433 404,709 4.32% 9,365,724 4.58% 8,955,724 6.82%
ICICI Prudential Multicap Fund Growth 97.25 1.40% 1,310,147 228,551 21.13% 1,081,596 0% 1,081,596 -7.64%
ICICI Prudential Nifty 50 Index Plan Regular Growth 96.79 2.43% 1,303,968 37,892 2.99% 1,266,076 3.17% 1,227,206 5.10%
ICICI Prudential Value Discovery Fund Growth 1,221.08 4.45% 16,451,029 1,564,612 10.51% 14,886,417 5.04% 14,171,514 0%
ICICI Prudential Infrastructure Fund Growth 133.61 5.89% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Exports and Services Fund Growth 49.80 4.78% 670,888 135,000 25.19% 535,888 0% 535,888 0%
Edelweiss Large & Mid Fund Growth 27.04 1.58% 364,288 0 0% 364,288 -9.48% 402,418 0%
Mirae Asset Large Cap Fund Regular Growth 1,187.11 3.61% 15,993,386 0 0% 15,993,386 0.50% 15,913,174 0%
Edelweiss ELSS Tax saver Growth 5.58 2.67% 75,173 0 0% 75,173 0.15% 75,061 0%
ICICI Prudential Focused Equity Fund Growth 143.16 3.65% 1,928,693 0 0% 1,928,693 -6.77% 2,068,693 3.33%
Mirae Asset Large & Midcap Fund Growth 474.86 2.03% 6,397,580 148,469 2.38% 6,249,111 6.57% 5,864,111 -16.04%
Mirae Asset Great Consumer Regular Growth 98.72 4.96% 1,330,000 100,000 8.13% 1,230,000 0% 1,230,000 -9.56%
HSBC Value Growth 124.97 1.61% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HSBC Balanced Advantage Fund Growth 22.27 1.47% 300,000 0 0% 300,000 46.56% 204,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 50.42 4.01% 679,339 115,066 20.39% 564,273 3.04% 547,599 0%
Edelweiss Flexi Cap Fund Regular Growth 28.33 2.68% 381,724 0 0% 381,724 0% 381,724 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,440,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 130.07 1.87% 1,752,427 100,000 6.05% 1,652,427 5.76% 1,562,427 -8.49%
PGIM India ELSS Tax Saver Fund Regular Growth 17.87 3.96% 240,805 0 0% 240,805 0% 240,805 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 395.61 2.82% 5,329,889 0 0% 5,329,889 21.00% 4,404,889 -10.47%
ICICI Prudential BSE Sensex Index Fund Growth 18.90 2.72% 254,361 18,413 7.80% 235,948 3.41% 228,176 1.80%
ICICI Prudential India Opportunities Fund Regular Growth 418.89 5.48% 5,643,471 0 0% 5,643,471 0% 5,643,471 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.05 6.72% 189,291 0 0% 189,291 0% 189,291 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.66 2.78% 22,386 0 0% 22,386 0% 22,386 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 117.39 6.29% 1,581,607 524,661 49.64% 1,056,946 0% 1,056,946 -12.30%
ICICI Prudential MNC Fund Regular Growth 42.67 3.32% 574,868 0 0% 574,868 0% 574,868 0%
Mirae Asset Nifty 50 ETF 28.58 2.43% 385,013 11,696 3.13% 373,317 10.04% 339,270 11.01%
Mirae Asset Focused Fund Regular Growth 389.97 4.53% 5,253,870 0 0% 5,253,870 4.67% 5,019,664 0%
HSBC Nifty 50 Index Fund Regular Growth 3.44 2.43% 46,330 1,126 2.49% 45,204 4.28% 43,348 23.10%
ICICI Prudential Nifty 50 ETF 112.66 2.43% 1,517,817 50,975 3.48% 1,466,842 2.56% 1,430,224 4.86%
ICICI Prudential Nifty 100 ETF 1.05 2.12% 14,122 549 4.04% 13,573 2.01% 13,306 4.06%
ICICI Prudential BSE Sensex ETF 11.53 2.71% 155,126 497 0.32% 154,629 10.16% 140,368 -0.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.93 3.64% 174,261 2,540 1.48% 171,721 4.18% 164,837 6.32%
ICICI Prudential ESG Fund Regular Growth 71.06 5.77% 957,335 75,000 8.50% 882,335 0% 882,335 0%
Mirae Asset ESG Sector Leaders ETF 4.26 3.13% 57,411 -1,687 -2.85% 59,098 -5.36% 62,444 4.45%
ICICI Prudential Quant Fund Regular Growth 1.40 2.53% 18,851 0 0% 18,851 0% 18,851 0%
ICICI Prudential Business Cycle Fund Regular Growth 111.62 2.31% 1,503,862 100,000 7.12% 1,403,862 -19.76% 1,749,662 -1.71%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 450,000 50%
ICICI Prudential Flexicap Fund Regular Growth 348.87 3.20% 4,700,105 0 0% 4,700,105 0% 4,700,105 -4.27%
Edelweiss Nifty 50 Index Fund Direct Growth 0.29 2.43% 3,877 155 4.16% 3,722 7.82% 3,452 10.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 1.03% 6,099 -20 -0.33% 6,119 1.75% 6,014 1.90%
Edelweiss Focused Fund Regular Growth 14.13 2.95% 190,316 0 0% 190,316 0% 190,316 2.58%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.98 4.88% 13,221 4,282 47.90% 8,939 8.15% 8,265 -0.40%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 4.89% 2,579 6 0.23% 2,573 14.36% 2,250 -1.79%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.92% 3,263 147 4.72% 3,116 5.56% 2,952 7.35%
ICICI Prudential Equity & Debt Fund Growth 1,315.57 6.20% 17,724,116 346,555 1.99% 17,377,561 1.16% 17,177,561 1.40%
ICICI Prudential Child Care Fund (Gift Plan) 58.64 6.95% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Multi-Asset Fund Growth 671.54 4.08% 9,047,293 190,000 2.15% 8,857,293 7.62% 8,230,293 0%
Canara Robeco Flexi Cap Fund Growth 227.30 2.63% 3,062,334 325,000 11.87% 2,737,334 8.96% 2,512,334 -5.63%
ICICI Prudential Regular Savings Fund Growth 52.97 1.65% 713,587 0 0% 705,348 0% 705,348 0%
Canara Robeco Emerging Equities Growth 318.72 2.09% 4,294,000 650,000 17.84% 3,644,000 2.10% 3,569,000 -18.78%
Canara Robeco Equity Hybrid Fund Growth 141.03 1.71% 1,900,000 0 0% 1,900,000 0% 1,900,000 -3.26%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 90,650 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 149.35 1.32% 2,012,100 738,150 57.94% 1,273,950 173.67% 465,500 100%
ICICI Prudential Balanced Advantage Fund Growth 1,070.42 2.40% 14,421,239 500,000 3.59% 13,921,239 5.77% 13,161,239 3.43%
ICICI Prudential Bluechip Fund Growth 1,174.21 3.43% 15,819,593 0 0% 15,819,593 0% 15,819,593 -1.34%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 10.24 2.56% 137,990 0 0% 137,990 0% 137,990 878.72%
Edelweiss Aggressive Hybrid A Growth 11.53 2.46% 155,393 0 0% 155,393 0% 155,393 172.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 161.65 1.84% 2,177,789 -67,450 -3.00% 2,245,239 -1.09% 2,270,044 0.01%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.09 2.90% 365,000 0 0% 365,000 5.80% 345,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 651,500 0% 651,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 273.39 3.15% 3,683,316 425,000 13.04% 3,258,316 13.01% 2,883,316 -10.82%
Edelweiss Arbitrage Fund Regular Growth 91.60 1.70% 1,234,050 202,350 19.61% 1,031,700 19.60% 862,600 64.20%
Edelweiss Equity Savings Fund Regular Growth 1.51 0.59% 20,402 0 0% 20,402 0% 20,402 -6.06%
PGIM India Equity Savings Fund Growth Option 0.98 0.68% 13,200 0 0% 13,200 0% 13,200 0%
PGIM India Hybrid Equity Fund Growth Option 2.97 1.37% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.82 1.68% 38,000 -2,850 -6.98% 40,850 1333.33% 2,850 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.79 1.88% 145,417 0 0% 145,417 24.75% 116,567 41.26%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.73 8.32% 171,451 0 0% 171,451 0% 171,451 0%
ICICI Prudential BSE 500 ETF 1.23 1.62% 16,546 1,187 7.73% 15,359 3.92% 14,779 -0.31%
Shriram Balanced Advantage Fund Regular Growth 1.58 3.28% 21,340 -727 -3.29% 22,067 133.32% 9,458 195.01%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.05 0.66% 95,000 0 0% 75,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.46 2.12% 1,340,000 25,000 1.90% 1,315,000 8.23% 1,215,000 0%
Mirae Asset Arbitrage Fund Regular Growth 4.79 1.44% 64,600 -3,800 -5.56% 68,400 -40% 114,000 -3.23%
Canara Robeco Focused Equity Fund Regular Growth 67.92 4.05% 915,000 50,000 5.78% 865,000 10.90% 780,000 -6.02%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 64,550 0%
Canara Robeco Value Fund Regular Growth 20.26 2.67% 273,000 0 0% 273,000 0% 273,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.42 1.52% 100,000 0 0% 100,000 0% 100,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.24% 658 0 0% 658 0% 658 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.90 1.35% 173,800 -37,550 -17.77% 211,350 6.37% 198,700 26.56%
WhiteOak Capital Large Cap Fund Regular Growth 1.85 0.63% 24,888 0 0% 24,888 0% 24,888 100%
HDFC Business Cycle Fund Regular Growth 148.82 6.24% 2,005,000 200,000 11.08% 1,805,000 19.93% 1,505,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 26.72 2.03% 360,000 0 0% 360,000 17.65% 306,000 100%
Union Multicap Fund Regular Growth 7.65 1.65% 103,000 -30,900 -23.08% 133,900 8.07% 123,900 100%
HSBC Focused Fund Regular Growth 37.11 2.81% 500,000 0 0% 500,000 0% 500,000 37.55%
ICICI Prudential Nifty India Consumption ETF 2.30 9.68% 30,990 50 0.16% 30,940 120.15% 14,054 -27.74%
ICICI Prudential Nifty Infrastructure ETF 7.58 11.27% 102,061 25,732 33.71% 76,329 304.07% 18,890 -26.67%
PGIM India Large Cap Fund Growth 24.75 5.79% 333,500 0 0% 333,500 0% 333,500 0%
HSBC Large Cap Fund Growth 29.69 2.11% 400,000 0 0% 400,000 0% 400,000 26.18%
HSBC Flexi Cap Fund - Growth 57.29 1.85% 771,900 0 0% 771,900 0% 771,900 0%
Nippon India Large Cap Fund - Growth 74.23 0.59% 1,000,000 0 0% 1,000,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 14.85 0.37% 200,000 0 0% 200,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.35 2.51% 4,750 0 0% 4,750 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 20.78 2.14% 280,000 32,000 12.90% 248,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 22.14 0.63% 298,300 255,550 597.78% 42,750 100% - -%
Invesco India Arbitrage Fund Growth 10.51 0.33% 141,550 95,950 210.42% 45,600 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.30 3.97% 57,950 0 0% 57,950 100% - -%
ICICI Prudential FMCG Fund Growth 14.49 1.25% 195,229 77,598 65.97% 117,631 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 185.56 2.23% 2,500,000 -675,000 -21.26% 3,175,000 100% - -%
JM Arbitrage Fund Growth 0.07 0.12% 950 -5,700 -85.71% 6,650 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 11.07 0.19% 149,150 93,100 166.10% 56,050 100% - -%
Baroda BNP Paribas Focused Regular Growth 14.85 4.95% 200,000 35,000 21.21% 165,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.03 1.92% 418,000 268,000 178.67% 150,000 100% - -%
Nippon India Quant Fund - Growth 0.63 1.81% 8,434 8,434 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.14 0.51% 1,900 1,900 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 3.46 0.15% 46,550 46,550 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 13.36 2.21% 180,000 180,000 100% - -% - -%
Tata Multicap Fund Regular Growth 37.85 2.08% 510,000 510,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.41 0.26% 19,000 19,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 0.92 0.16% 12,350 12,350 100% - -% - -%
HDFC BSE 500 ETF 0.08 1.62% 1,137 1,137 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 2.83 1.97% 38,130 38,130 100% - -% - -%
Total: 621,753,764 8,607,853 613,769,172 590,617,770
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