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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Mid-range Performer
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1848.40 -26.50 (-1.41%)

New 52W High in past week

3.8M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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27S
8W
4O
1T
-5.7

MF holding change 1Month %

-5.9

MF holding change 2Month %

-6

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
0

Promoter pledges %

No change in Promoter pledges
Acquisition Plans
Bharti Airtel's Sunil Mittal is in advanced talks to buy a 49% stake in Haier India for $2 billion See details
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MF Feb-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 104.21 1.89% 927,715 0 0% 927,715 0% 927,715 0%
HDFC Balanced Advantage Fund Growth 1,103.35 1.40% 9,821,954 0 0% 9,821,954 0% 9,821,954 8.40%
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.97% 5,990 130 2.22% 5,860 -10.98% 6,583 -3.06%
LIC MF Aggressive Hybrid Fund Growth 7.44 1.47% 66,262 0 0% 66,262 -14.48% 77,477 -13.92%
LIC MF Unit Linked Insurance Scheme 6.80 1.41% 60,521 -4,152 -6.42% 64,673 0% 64,673 -2.22%
LIC MF Large Cap Fund Growth 33.66 2.44% 299,667 24,350 8.84% 275,317 93.39% 142,367 0%
Nippon India Vision Fund - Growth 11.23 0.27% 100,000 -300,000 -75% 400,000 0% 400,000 -33.33%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.35 5.18% 920,000 0 0% 920,000 142.11% 380,000 0%
Sundaram Multi Cap Fund Growth 28.79 1.20% 256,261 21,443 9.13% 234,818 0% 234,818 0%
SBI Conservative Hybrid Fund Regular Growth 52.80 0.55% 470,000 0 0% 470,000 0% 470,000 0%
LIC MF Childrens Fund 0.25 1.59% 2,192 0 0% 2,192 0% 2,192 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 222.20 3.43% 1,978,803 10,422 0.53% 1,968,381 1.03% 1,948,251 1.03%
HDFC Nifty 50 Index Fund 373.21 2.96% 3,322,258 73,845 2.27% 3,248,413 2.63% 3,165,284 4.23%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,482.39 5.35% 31,000,000 -2,000,000 -6.06% 33,000,000 0% 33,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 22.70 2.96% 202,111 2,604 1.31% 199,507 2.39% 194,841 1.43%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 2.72 3.43% 24,238 -692 -2.78% 24,930 -1.35% 25,271 -0.04%
LIC MF Nifty 50 Index Fund Growth 8.23 2.95% 73,221 -750 -1.01% 73,971 0.48% 73,616 1.01%
HDFC Flexi Cap Fund Growth 2,022.03 4.07% 18,000,000 0 0% 18,000,000 -5.26% 19,000,000 0%
HDFC Value Fund Growth 292.07 4.35% 2,600,000 0 0% 2,600,000 -7.79% 2,819,546 0%
HDFC ELSS TaxSaver Growth 595.38 4.31% 5,300,000 0 0% 5,300,000 -18.46% 6,500,000 0%
HDFC Large Cap Fund Growth 1,339.23 4.23% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.52 1.22% 245,000 0 0% 245,000 0% 245,000 0%
HDFC Hybrid Debt Fund Growth 28.21 0.91% 251,163 0 0% 251,163 0% 251,163 0%
Nippon India Hybrid Bond Fund Growth 2.97 0.38% 26,404 0 0% 26,404 0% 26,404 0%
SBI Nifty Index Fund Regular Growth 192.61 2.97% 1,714,597 67,765 4.11% 1,646,832 4.49% 1,576,057 6.51%
Nippon India Power & Infra Fund - Growth 168.50 3.95% 1,500,000 150,000 11.11% 1,350,000 0% 1,350,000 0%
Sundaram Aggressive Hybrid Fund Growth 112.34 2.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.48 0.96% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Consumption Fund - Growth 57.29 8.19% 510,000 45,000 9.68% 465,000 4.49% 445,000 0%
HDFC Equity Savings Fund Growth 56.17 1.44% 500,000 0 0% 500,000 -9.09% 550,000 0%
HDFC Focused 30 Fund Growth 325.77 3.28% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Focused Equity Fund Growth 1,460.36 4.75% 13,000,000 -4,900,000 -27.37% 17,900,000 -1.39% 18,151,993 -4.46%
Sundaram Dividend Yield Fund Growth 9.89 1.23% 88,000 0 0% 88,000 6.02% 83,000 0%
Nippon India Multi Cap Fund - Growth 168.50 0.63% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Hybrid Equity Fund Growth 674.01 2.98% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Diversified Equity Fund Growth 28.20 1.76% 251,000 0 0% 251,000 0% 251,000 -24.85%
Kotak India EQ Contra Fund Growth 54.16 2.11% 482,149 0 0% 482,149 0% 482,149 0%
Nippon India Value Fund - Growth 181.67 2.57% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
Aditya Birla Sun Life India GenNext Fund Growth 188.39 4.02% 1,677,061 100,000 6.34% 1,577,061 0% 1,577,061 0%
HDFC Multi - Asset Growth 50.55 2.00% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 173.45 2.34% 1,544,041 -100,000 -6.08% 1,644,041 0% 1,644,041 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 451.97 3.01% 4,023,420 0 0% 4,023,420 0% 4,023,420 22.91%
Aditya Birla Sun Life Flexi Cap Fund Growth 718.94 3.64% 6,400,000 0 0% 6,400,000 -7.25% 6,900,000 -19.28%
Aditya Birla Sun Life Digital India Fund Growth 334.16 6.94% 2,974,697 200,000 7.21% 2,774,697 -3.48% 2,874,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 855.32 3.23% 7,614,037 -150,000 -1.93% 7,764,037 -4.90% 8,164,037 -2.14%
SBI Flexicap Fund Regular Growth 421.26 2.10% 3,750,000 0 0% 3,750,000 -25.74% 5,050,000 0%
Kotak Equity Opportunities Fund Growth 252.75 1.32% 2,250,000 -200,000 -8.16% 2,450,000 0% 2,450,000 0%
Aditya Birla Sun Life Focused Fund Growth 347.34 4.92% 3,092,038 175,000 6.00% 2,917,038 0% 2,917,038 0%
Kotak ELSS Tax Saver-Scheme- Growth 80.24 1.59% 714,286 0 0% 714,286 0% 714,286 0%
SBI Multi Asset Allocation Fund Regular Growth 17.97 0.46% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 46.38 4.81% 412,858 0 0% 412,858 0% 412,858 0%
SBI Bluechip Fund Regular Growth 946.23 2.18% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
Sundaram Consumption Fund Growth 110.99 8.13% 987,983 86,054 9.54% 901,929 0% 901,929 0%
SBI Arbitrage Opportunities Fund Regular Growth 280.67 1.01% 2,498,500 1,521,900 155.84% 976,600 36.34% 716,300 333.33%
Invesco India ELSS Tax Saver Fund Growth 47.83 1.88% 425,742 0 0% 425,742 0% 425,742 0%
Sundaram large and Mid Cap Fund Growth 92.68 1.51% 825,000 0 0% 825,000 0% 825,000 0%
Edelweiss Large & Mid Fund Growth 35.46 1.27% 315,632 0 0% 315,632 0% 315,632 0%
Kotak Equity Arbitrage Fund Growth 507.02 1.30% 4,513,450 3,595,750 391.82% 917,700 10.27% 832,200 91.68%
SBI Infrastructure Fund Regular Growth 123.57 5.45% 1,100,000 400,000 57.14% 700,000 0% 700,000 0%
Invesco India Infrastructure Fund Growth 11.37 1.26% 101,244 0 0% 101,244 0% 101,244 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.45 0.12% 119,700 108,300 950% 11,400 1100% 950 -99.37%
LIC MF Infrastructure Fund Growth 2.17 1.09% 19,331 0 0% 19,331 0% 19,331 0%
Edelweiss ELSS Tax saver Growth 6.90 2.18% 61,438 0 0% 61,438 0% 61,438 0%
Edelweiss Large Cap Fund Growth 22.41 2.91% 199,523 0 0% 199,523 0% 199,523 6.41%
Edelweiss Aggressive Hybrid A Growth 29.83 2.20% 265,565 0 0% 265,565 0% 265,565 0%
Aditya Birla Sun Life Arbitrage Fund Growth 55.71 0.52% 495,900 321,100 183.70% 174,800 -48.46% 339,150 119.02%
Kotak Flexicap Fund Growth 929.17 2.06% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Invesco India largecap Fund Growth 19.34 1.97% 172,156 -17,948 -9.44% 190,104 0% 190,104 -10.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 201.52 1.90% 1,793,918 -44,469 -2.42% 1,838,387 0% 1,838,387 -9.88%
HSBC Infrastructure Fund Growth 78.72 3.60% 700,800 0 0% 700,800 0% 700,800 0%
Sundaram Conservative Hybrid Fund Growth 0.28 0.92% 2,500 0 0% 2,500 0% 2,500 -18.43%
Nippon India Equity Hybrid Fund - Growth 76.95 2.26% 685,000 0 0% 685,000 0% 685,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 21.13 3.43% 188,204 3,503 1.90% 184,701 1.02% 182,838 -4.05%
Nippon India Index Fund - Nifty 50 Plan - Growth 40.75 2.96% 362,766 3,477 0.97% 359,289 6.71% 336,695 4.47%
Nippon India Arbitrage Fund Growth 54.85 0.40% 488,300 456,000 1411.76% 32,300 -87.86% 266,000 1650%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.77 1.65% 122,566 0 0% 122,566 0% 122,566 -14.63%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.44 2.24% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.40 0.24% 12,500 0 0% 12,500 0% 12,500 0%
Sundaram Balanced Advantage Growth 28.65 1.89% 255,000 -5,000 -1.92% 260,000 -5.45% 275,000 -8.50%
Kotak Bluechip Growth 165.69 2.16% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Kotak Debt Hybrid Growth 18.39 0.80% 163,674 0 0% 163,674 0% 163,674 0%
Groww Large Cap Fund Regular Plan Growth 3.71 3.20% 33,041 0 0% 33,041 0% 33,041 0%
HSBC Value Growth 189.14 1.64% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
SBI Tax Advantage Fund Series III Regular Growth 2.25 6.76% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 49.65 5.74% 442,000 -12,000 -2.64% 454,000 0% 454,000 0%
Edelweiss Arbitrage Fund Regular Growth 98.71 1.13% 878,750 824,600 1522.81% 54,150 -93.86% 881,600 0.43%
HDFC Large and Mid Cap Fund Growth 195.17 1.16% 1,737,420 0 0% 1,737,420 0% 1,737,420 0%
Kotak Equity Savings Fund Regular Growth 33.83 0.73% 301,130 0 0% 301,130 -3.21% 311,130 0%
Edelweiss Equity Savings Fund Regular Growth 1.85 0.51% 16,505 -1,628 -8.98% 18,133 -74.91% 72,283 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 95.80 1.36% 852,842 72,200 9.25% 780,642 0% 780,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.36 1.17% 56,574 40,850 259.79% 15,724 -18.73% 19,349 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.76 3.90% 6,757 0 0% 6,757 0% 6,757 0%
Edelweiss Flexi Cap Fund Regular Growth 8.50 0.52% 75,664 0 0% 75,664 0% 75,664 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 61.22 3.97% 545,000 0 0% 545,000 0% 545,000 0%
Nippon India Equity Savings Growth 4.04 0.99% 36,000 0 0% 36,000 0% 36,000 0%
SBI Equity Savings Regular Growth 8.54 0.20% 76,000 76,000 100% - -% 0 -100%
Groww Value Fund Regular Growth 0.52 3.20% 4,629 0 0% 4,629 0% 4,629 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.51 4.11% 4,570 0 0% 4,570 0% 4,570 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 123.57 2.63% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 28.08 2.10% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.69 1.09% 15,000 0 0% 15,000 -9.09% 16,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 37.86 3.63% 336,984 -9,209 -2.66% 346,193 -2.46% 354,917 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.14 3.60% 54,622 0 0% 54,622 0% 54,622 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.17 0.15% 10,450 10,450 100% 0 -100% 13,300 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.15 1.46% 126,000 0 0% 126,000 0% 126,000 0%
Groww ELSS Tax Saver Growth 1.24 2.83% 11,041 0 0% 11,041 -14.33% 12,888 0%
Kotak Balanced Advantage Fund Regular Growth 181.91 1.16% 1,619,347 0 0% 1,619,347 0% 1,619,347 0%
LIC MF Value Fund Growth 1.89 1.77% 16,800 0 0% 16,800 0% 16,800 0%
Baroda BNP Paribas India Consumption Regular Growth 67.40 5.60% 600,000 0 0% 600,000 0% 600,000 -14.29%
Sundaram Services Regular Growth 255.84 7.93% 2,277,503 0 0% 2,277,503 0% 2,277,503 0%
Mahindra Manulife Consumption Fund Regular Growth 9.10 6.19% 81,000 0 0% 81,000 45.95% 55,500 -18.02%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.17 1.51% 500,000 0 0% 500,000 0% 500,000 -4.76%
Groww Aggressive Hybrid Fund Regular Growth 0.90 2.26% 8,007 0 0% 8,007 0% 8,007 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 28.08 3.02% 250,000 0 0% 250,000 0% 250,000 85.19%
Mahindra Manulife Large Cap Fund Regular Growth 7.30 1.92% 65,000 0 0% 65,000 0% 65,000 -18.75%
SBI Equity Minimum Variance Fund Regular Growth 4.64 2.48% 41,317 426 1.04% 40,891 -0.50% 41,097 -0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.58% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 92.73 2.96% 825,500 0 0% 825,500 0% 825,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.59 1.32% 121,000 0 0% 121,000 0% 121,000 -21.43%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.62 1.11% 23,311 0 0% 23,311 0% 23,311 -30.85%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 345.99 1.68% 3,080,000 0 0% 3,080,000 28.33% 2,400,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.95 2.95% 61,895 -109 -0.18% 62,004 3.06% 60,164 0.36%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 325.77 8.51% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India ETF Nifty 50 BeES 637.80 2.96% 5,677,655 269,000 4.97% 5,408,655 5.25% 5,138,665 3.87%
Nippon India ETF Nifty 100 5.26 2.43% 46,806 -468 -0.99% 47,274 1.06% 46,780 -1.88%
SBI S&P BSE Sensex ETF 3,621.71 3.43% 32,253,179 -137,729 -0.43% 32,390,908 -1.75% 32,969,251 0.15%
Kotak Nifty 50 ETF 64.51 2.95% 574,296 3,567 0.62% 570,729 0.18% 569,678 0.40%
Invesco India Nifty 50 ETF 2.37 2.95% 21,070 23 0.11% 21,047 -0.04% 21,055 0.67%
LIC MF Nifty 100 ETF 17.12 2.44% 152,382 0 0% 152,382 0% 152,382 0.71%
LIC MF BSE Sensex ETF 26.41 3.43% 235,218 1,078 0.46% 234,140 0.13% 233,846 0.42%
LIC MF Nifty 50 ETF 23.21 2.95% 206,594 -7,560 -3.53% 214,154 0.15% 213,839 -1.04%
SBI S&P BSE 100 ETF 0.20 2.39% 1,773 2 0.11% 1,771 0.06% 1,770 -0.73%
HDFC Nifty 50 ETF 91.33 2.96% 812,970 -26,861 -3.20% 839,831 2.39% 820,218 0.73%
HDFC BSE Sensex ETF - Growth 16.78 3.43% 149,413 -547 -0.36% 149,960 0.18% 149,692 -2.47%
Nippon India ETF Nifty Infrastructure BeES 8.23 10.23% 73,266 7,383 11.21% 65,883 10.85% 59,432 6.72%
Quantum Nifty 50 ETF 1.51 2.95% 13,425 -1,240 -8.46% 14,665 -0.03% 14,670 -1.70%
Aditya Birla Sun Life Nifty 50 ETF 62.49 2.95% 556,254 8,889 1.62% 547,365 0.12% 546,710 2.49%
Kotak BSE Sensex ETF 0.95 3.43% 8,461 7 0.08% 8,454 0.05% 8,450 0.33%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.82 3.43% 140,864 185 0.13% 140,679 0.00% 140,680 0.53%
SBI Nifty 50 ETF 5,137.38 2.96% 45,732,688 -71,663 -0.16% 45,804,351 -1.61% 46,552,937 -0.52%
Nippon India ETF Nifty India Consumption 4.53 10.70% 40,349 1,230 3.14% 39,119 4.83% 37,315 1.95%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.04 1.31% 125,000 0 0% 125,000 0% 125,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 49.43 2.93% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 39.49 5.59% 351,499 0 0% 351,499 0% 351,499 0%
Sundaram Large Cap Fund Reg Gr 84.36 2.50% 751,000 0 0% 751,000 0% 751,000 -7.97%
Kotak ESG Opportunities Fund Regular Growth 31.37 3.18% 279,286 0 0% 279,286 0% 279,286 -6.68%
Aditya Birla Sun Life ESG Fund Regular Growth 15.20 2.18% 135,351 0 0% 135,351 0% 135,351 0%
HDFC Dividend Yield Fund Regular Growth 67.40 1.46% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India ESG Equity Fund Regular Growth 19.41 3.59% 172,794 -30,342 -14.94% 203,136 -10.05% 225,831 -5.98%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 112.94 2.19% 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 5.36 2.14% 47,709 959 2.05% 46,750 6.59% 43,858 -0.62%
SBI Nifty Consumption ETF 1.19 10.72% 10,589 19 0.18% 10,570 -0.14% 10,585 0.23%
Nippon India Flexi Cap Fund Regular Growth 44.93 0.73% 400,000 0 0% 400,000 0% 400,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.57 2.13% 183,073 3,332 1.85% 179,741 2.01% 176,202 7.92%
SBI Balanced Advantage Fund Regular Growth 687.87 2.45% 6,123,350 0 0% 6,123,350 0% 6,123,350 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.62 1.36% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Multicap Fund Regular Growth 137.97 1.43% 1,228,191 0 0% 1,228,191 0% 1,228,191 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.17 2.96% 10,429 2,017 23.98% 8,412 13.84% 7,389 8.12%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 47.74 2.95% 425,000 0 0% 425,000 -10.53% 475,000 -30.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 1.20% 9,969 497 5.25% 9,472 3.67% 9,137 4.82%
HDFC Multi Cap Fund Regular Growth 140.42 1.15% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.21 1.04% 10,767 463 4.49% 10,304 3.77% 9,930 8.73%
HDFC Nifty 100 Index Fund Regular Growth 3.51 2.43% 31,248 551 1.79% 30,697 3.92% 29,540 3.10%
SBI Multicap Fund Regular Growth 550.44 3.75% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.89 2.49% 275,000 0 0% 275,000 0% 275,000 0%
Kotak NIFTY India Consumption ETF 0.10 10.72% 852 1 0.12% 851 -0.12% 852 0.35%
HDFC Nifty 100 ETF 0.23 2.44% 2,065 151 7.89% 1,914 8.38% 1,766 -14.15%
Sundaram Flexi Cap Fund Regular Growth 24.15 1.16% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Business Cycle Fund Regular Growth 139.86 4.80% 1,245,000 0 0% 1,245,000 -22.43% 1,605,000 -19.95%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.30 2.36% 243,000 0 0% 243,000 -10% 270,000 -11.76%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 46.96 1.54% 418,000 0 0% 418,000 0% 418,000 0%
HDFC BSE 500 ETF 0.14 1.79% 1,280 211 19.74% 1,069 -0.09% 1,070 -16.41%
SBI BSE Sensex Index Fund Regular Growth 5.18 3.42% 46,088 236 0.51% 45,852 2.20% 44,866 -0.47%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 44,650 20.51%
HSBC Consumption Fund Regular Growth 60.07 5.18% 534,700 0 0% 534,700 0% 534,700 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 75,752 -24.25%
HDFC Technology Fund Regular Growth 92.23 9.35% 821,042 0 0% 821,042 0% 821,042 7.04%
Kotak Multi Asset Allocation Fund Regular Growth 75.83 1.48% 675,000 0 0% 675,000 0% 675,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 477.42 3.93% 4,250,000 0 0% 4,250,000 -4.24% 4,438,000 0%
UTI Flexi Cap Fund Regular Plan Growth 372.42 1.51% 3,315,292 120,000 3.76% 3,195,292 7.81% 2,963,792 0%
UTI Large & Mid Cap Fund Regular Plan Growth 56.91 2.15% 506,646 103,651 25.72% 402,995 21.05% 332,916 3.46%
UTI Aggressive Hybrid Fund Regular Plan Growth 86.33 1.65% 768,488 79,344 11.51% 689,144 0% 689,144 0%
UTI Nifty 50 Index Fund Regular Plan Growth 462.84 2.96% 4,120,200 45,607 1.12% 4,074,593 1.92% 3,997,854 2.63%
Canara Robeco Flexi Cap Fund Growth 340.13 2.86% 3,027,834 0 0% 3,027,834 0% 3,027,834 -9.27%
UTI Infrastructure Fund Regular Plan Growth 195.18 9.56% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
Canara Robeco Emerging Equities Growth 510.16 2.51% 4,541,411 0 0% 4,541,411 2.25% 4,441,411 0%
Canara Robeco Equity Hybrid Fund Growth 168.50 1.72% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI India Consumer Fund Regular Plan Growth 37.07 6.51% 330,000 0 0% 330,000 0% 330,000 -1.79%
Bandhan Flexi Cap Fund Growth 134.70 1.99% 1,199,081 -180,000 -13.05% 1,379,081 -15.17% 1,625,747 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 257,180 -57.99%
Bandhan Sterling Value Fund Regular Plan Growth 78.63 0.93% 700,000 300,000 75% 400,000 0% 400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 143.23 2.33% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Bank of India Manufacturing & Infra Growth 3.34 1.40% 29,752 0 0% 29,752 0% 29,752 0%
Bandhan Nifty 50 Index Fund Growth 34.41 2.95% 306,281 5,821 1.94% 300,460 2.73% 292,463 2.14%
Taurus Nifty 50 Index Fund Growth Option 0.10 2.93% 866 -1 -0.12% 867 1.52% 854 0.83%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 467.35 3.84% 4,160,316 0 0% 4,160,316 0% 4,160,316 -2.58%
Bandhan Infrastructure Fund Growth 20.52 2.03% 182,674 0 0% 182,674 0% 182,674 -55.30%
Union Flexi Cap Fund Growth 58.98 2.97% 525,000 82,371 18.61% 442,629 9.83% 403,000 15.47%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -7,979 -100% 7,979 -10.62% 8,927 -15.25%
Bank of India Balanced Advantage Regular Growth 1.80 1.52% 16,059 0 0% 16,059 0% 16,059 0%
UTI Retirement Fund - Regular Plan 43.10 1.00% 383,707 48,445 14.45% 335,262 0% 335,262 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 107.84 3.96% 960,000 0 0% 960,000 0% 960,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.23 1.62% 100,000 0 0% 100,000 0% 100,000 0%
Union Largecap Fund Regular Growth 10.93 3.60% 97,338 13,900 16.66% 83,438 0% 83,438 0%
Union Value Fund Regular Growth 7.30 3.29% 65,028 0 0% 65,028 23.16% 52,800 11.16%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.29% 5,400 -4,317 -44.43% 9,717 79.91% 5,401 -15.62%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.99 0.90% 80,000 0 0% 80,000 0% 80,000 0%
UTI Unit Linked Insurance 30.47 0.58% 271,221 18,000 7.11% 253,221 0% 253,221 0%
UTI Children's Equity Fund Regular Plan Growth 35.67 3.77% 317,566 1,108 0.35% 316,458 0% 316,458 -3.88%
UTI Children's Hybrid Fund - Regular Plan 64.65 1.48% 575,467 0 0% 575,467 -1.17% 582,280 -9.19%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 173.00 2.36% 1,540,000 40,000 2.67% 1,500,000 0% 1,500,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 130.11 3.79% 1,158,213 0 0% 1,158,213 0% 1,158,213 -4.59%
Union Focused Fund Regular Growth 15.37 3.99% 136,833 39,333 40.34% 97,500 0% 97,500 0%
Union Large & Midcap Fund Regular Growth 15.34 2.23% 136,573 76,142 126.00% 60,431 -46.32% 112,581 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex ETF 1,265.76 3.43% 11,272,278 99,694 0.89% 11,172,584 -0.59% 11,239,414 1.06%
UTI Nifty 50 Exchange Traded Fund 1,431.89 2.96% 12,746,634 62,459 0.49% 12,684,175 -1.21% 12,840,012 0.26%
Union Aggressive Hybrid Fund Regular Growth 13.13 2.25% 116,900 0 0% 116,900 0% 116,900 0%
Bandhan BSE Sensex ETF 0.04 3.42% 331 -1 -0.30% 332 0% 332 0.61%
Bandhan Nifty 50 ETF 0.66 2.96% 5,860 10 0.17% 5,850 -0.03% 5,852 0.57%
Canara Robeco Focused Equity Fund Regular Growth 98.27 4.44% 874,800 50,000 6.06% 824,800 0% 824,800 -16.16%
Canara Robeco Value Fund Regular Growth 32.91 2.94% 293,000 10,000 3.53% 283,000 0% 283,000 0%
UTI Focused Fund Regular Growth 90.99 3.74% 810,000 10,000 1.25% 800,000 -0.99% 808,000 -6.05%
Bandhan Multi Cap Fund Regular Growth 22.47 1.16% 200,000 0 0% 200,000 0% 200,000 0%
UTI BSE Sensex Index Fund Regular Growth 5.60 3.43% 49,878 -3,653 -6.82% 53,531 -1.17% 54,166 -0.72%
Bandhan Nifty 100 Index Fund Regular Growth 2.70 2.43% 24,075 721 3.09% 23,354 2.10% 22,873 2.28%
UTI BSE Low Volatility Index Fund Regular Growth 11.07 3.55% 98,543 7,776 8.57% 90,767 7.57% 84,377 8.22%
Union Retirement Fund Regular Growth 3.17 2.71% 28,200 4,981 21.45% 23,219 0% 23,219 14.38%
Canara Robeco Mid Cap Fund Regular Growth 30.41 1.49% 270,706 0 0% 270,706 0% 270,706 0%
Union Multicap Fund Regular Growth 12.48 1.49% 111,117 38,500 53.02% 72,617 -42.82% 127,000 33.26%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.36 2.13% 12,143 640 5.56% 11,503 5.66% 10,887 14%
Canara Robeco Multi Cap Fund Regular Growth 52.12 2.48% 464,000 50,000 12.08% 414,000 0% 414,000 -15.51%
Shriram Multi Asset Allocation Fund Regular Growth 0.84 0.68% 7,454 -11,180 -60.00% 18,634 0% 18,634 -34.34%
Union Children's Fund Regular Growth 1.19 2.93% 10,600 1,633 18.21% 8,967 0% 8,967 100%
Nippon India Balanced Advantage Fund Growth 199.67 2.61% 1,777,434 0 0% 1,777,434 0% 1,777,434 0%
UTI Value fund Fund-Regular Plan Growth 314.54 3.68% 2,800,000 0 0% 2,800,000 -3.45% 2,900,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.71 0.04% 15,200 -2,850 -15.79% 18,050 -77.11% 78,850 100%
Taurus Infrastructure Fund - Growth Option 0.55 6.82% 4,900 0 0% 4,900 0% 4,900 0%
HDFC Infrastructure Fund Growth 56.17 3.49% 500,000 360,000 257.14% 140,000 0% 140,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.40 0.91% 466,450 456,000 4363.64% 10,450 -79.25% 50,350 8.16%
Bandhan Equity Savings Fund Regular Plan Growth 0.65 0.64% 5,828 18 0.31% 5,810 -42.49% 10,103 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 56.50 4.14% 503,000 0 0% 503,000 0% 503,000 0%
HSBC Arbitrage Fund Regular Growth 0.75 0.04% 6,650 6,650 100% 0 -100% 13,300 180%
Bandhan Balanced Advantage Regular Growth 23.74 1.07% 211,326 -50,000 -19.13% 261,326 -27.68% 361,326 7.55%
Union Balanced Advantage Fund Regular Growth 32.28 1.98% 287,393 43,323 17.75% 244,070 0% 244,070 -29.40%
Bank of India Arbitrage Fund Regular Growth 0.32 1.43% 2,850 2,850 100% - -% 0 -100%
Nippon India ETF BSE Sensex 185.77 3.43% 1,654,421 216,001 15.02% 1,438,420 17.62% 1,222,892 17.53%
Kotak Nifty 50 Index Fund Regular Growth 15.99 2.95% 142,377 940 0.66% 141,437 2.71% 137,702 14.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.05 3.67% 53,869 10,234 23.45% 43,635 18.94% 36,686 30.30%
HDFC BSE 500 Index Fund Regular Growth 0.99 1.78% 8,798 1,999 29.40% 6,799 31.31% 5,178 34.08%
UTI Balanced Advantage Fund Regular Growth 70.72 2.62% 629,558 0 0% 629,558 0% 629,558 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.14 4.01% 54,683 0 0% 54,683 0% 54,683 0%
Groww Nifty Total Market Index Fund Regular Growth 1.78 1.72% 15,881 339 2.18% 14,216 9.71% 10,011 8.54%
Kotak Consumption Fund Regular Growth 42.35 8.64% 377,000 0 0% 377,000 4.14% 362,000 238.32%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.17 0.96% 135,000 0 0% 135,000 -3.57% 140,000 -3.45%
Union Equity Savings Fund Regular Growth 1.49 1.19% 13,273 0 0% 13,273 0% 13,273 0%
UTI Equity Savings Fund Regular Growth 3.46 1.04% 30,787 0 0% 30,787 0% 30,787 -11.88%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,034 -100% 7,034 0% 7,034 100%
Union Arbitrage Fund Regular Growth 2.13 1.38% 19,000 14,250 300% 4,750 -75% 19,000 100%
Shriram Balanced Advantage Fund Regular Growth 0.91 2.00% 8,109 0 0% 8,109 0% 8,109 -18.77%
Union ELSS Tax Saver Fund Growth 25.05 3.04% 223,000 30,616 15.91% 192,384 14.24% 168,400 0%
DSP Large & Mid Cap Fund Growth 97.74 0.90% 870,110 -232,047 -21.05% 1,102,157 0% 1,102,157 0%
ICICI Prudential Large & Mid Cap Fund Growth 285.82 2.52% 2,544,328 0 0% 2,544,328 -20.60% 3,204,578 -0.03%
ICICI Prudential ELSS Tax Saver Fund Growth 738.68 5.73% 6,575,729 0 0% 6,575,729 0% 6,575,729 0%
ICICI Prudential Technology Fund Growth 994.59 8.14% 8,853,806 -106,573 -1.19% 8,960,379 -11.59% 10,135,347 0%
Franklin India NSE Nifty 50 Index Fund Growth 18.51 2.94% 164,733 0 0% 164,733 0% 164,733 1.60%
Franklin India Bluechip Fund Growth 0 -% 0 -747,510 -100% 747,510 0% 747,510 -53.28%
Franklin India Flexi Cap Fund Growth 674.01 4.66% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India Technology Fund Growth 25.06 1.84% 223,112 0 0% 223,112 -7.91% 242,266 0%
Franklin India ELSS Tax Saver Fund Growth 303.30 4.94% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Franklin India Pension Plan Growth 5.62 1.13% 50,000 0 0% 50,000 0% 52,500 0%
Franklin India Equity Hybrid Fund Growth 31.07 1.83% 276,600 0 0% 276,600 0% 276,600 0%
Franklin India Debt Hybrid Fund Growth 1.69 0.73% 15,000 0 0% 15,000 0% 15,000 -6.25%
Tata Hybrid Equity Fund Regular Growth 151.65 4.11% 1,350,000 0 0% 1,350,000 0% 1,350,000 -4.29%
ICICI Prudential Child Care Fund (Gift Plan) 74.03 6.23% 659,000 -106,000 -13.86% 765,000 -3.16% 790,000 0%
ICICI Prudential Multicap Fund Growth 431.55 3.86% 3,841,649 1,968,532 105.09% 1,873,117 16.21% 1,611,867 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 205.48 2.95% 1,829,203 30,546 1.70% 1,798,657 2.47% 1,755,239 6.95%
Tata Nifty 50 Index Fund Regular Plan 18.51 2.96% 164,807 3,705 2.30% 161,102 4.62% 153,989 2.03%
Tata BSE Sensex Index Fund Regular Plan 10.66 3.43% 94,949 1,060 1.13% 93,889 2.98% 91,171 0.58%
Tata Large & Mid Cap Fund Regular Growth 176.77 2.67% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
Tata Equity Savings Regular Growth 6.29 4.49% 55,950 37,050 196.03% 18,900 0% 18,900 -4.55%
ICICI Prudential Regular Savings Fund Growth 46.06 1.36% 410,040 -15,501 -3.64% 425,541 -8.37% 464,431 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.83 1.04% 301,154 -41,353 -12.07% 342,507 0% 342,507 0%
ICICI Prudential Value Discovery Fund Growth 2,385.84 5.87% 21,238,649 0 0% 21,238,649 -9.11% 23,367,599 0%
ICICI Prudential MidCap Fund Growth 59.65 1.09% 531,000 0 0% 531,000 0% 531,000 0%
ICICI Prudential Infrastructure Fund Growth 110.52 2.24% 983,851 0 0% 983,851 -26.06% 1,330,601 0%
ICICI Prudential Exports and Services Fund Growth 98.17 7.84% 873,907 171,000 24.33% 702,907 -12.22% 800,757 6.76%
DSP ELSS Tax Saver Fund Regular Plan Growth 206.53 1.46% 1,838,474 -182,245 -9.02% 2,020,719 0% 2,020,719 0%
Franklin India Focused Equity Fund Growth 505.51 4.62% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
ICICI Prudential Smallcap Fund Growth 38.66 0.52% 344,149 0 0% 344,149 -50.00% 688,299 49.62%
Mirae Asset Large Cap Fund Regular Growth 1,476.04 3.92% 13,139,664 -553,490 -4.04% 13,693,154 -5.60% 14,505,294 0%
ICICI Prudential Bluechip Fund Growth 1,948.87 3.78% 17,348,738 0 0% 17,348,738 0% 17,348,738 2.11%
ICICI Prudential Focused Equity Fund Growth 325.25 4.50% 2,895,335 301,569 11.63% 2,593,766 -6.98% 2,788,514 12.21%
Franklin Build India Fund Growth 79.76 3.71% 710,000 0 0% 710,000 0% 710,000 0%
Axis Bluechip Fund Growth 1,123.63 3.44% 10,002,501 -293,861 -2.85% 10,296,362 2.90% 10,006,362 0%
Axis ELSS Tax Saver Fund Growth 471.77 1.39% 4,199,627 0 0% 4,199,627 16.78% 3,596,045 5.89%
Mirae Asset Large & Midcap Fund Growth 474.48 1.41% 4,223,767 0 0% 4,223,767 -15.55% 5,001,489 -15.83%
Navi Conservative Hybrid Fund Growth 0.74 2.67% 6,574 0 0% 6,574 0% 6,574 0%
Mirae Asset Great Consumer Regular Growth 194.34 6.19% 1,730,000 0 0% 1,730,000 0% 1,730,000 0%
Axis Focused Fund Growth 391.17 2.89% 3,482,183 1,819,029 109.37% 1,663,154 0% 1,663,154 100%
Motilal Oswal Focused Regular Growth 95.48 5.33% 850,000 100,000 13.33% 750,000 0% 750,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 137.50 3.99% 1,224,048 130,506 11.93% 1,093,542 0% 1,093,542 0.08%
360 ONE Focused Equity Fund Regular Growth 261.38 3.94% 2,326,803 354,337 17.96% 1,972,466 -13.10% 2,269,936 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 153.51 1.82% 1,366,573 -75,000 -5.20% 1,441,573 0% 1,441,573 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.13 2.20% 125,805 0 0% 125,805 0% 125,805 0%
Navi ELSS Tax Saver Fund Regular Growth 1.80 2.86% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.23 1.53% 37,650 0 0% 37,650 0% 37,650 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 426.13 2.00% 3,793,392 0 0% 3,793,392 -6.18% 4,043,392 0%
Tata Digital India Fund Regular Growth 165.04 1.64% 1,469,200 0 0% 1,469,200 0% 1,469,200 -43.91%
PGIM India Large Cap Fund Growth 28.59 5.24% 254,500 0 0% 254,500 0% 254,500 0%
PGIM India Hybrid Equity Fund Growth Option 5.69 2.72% 50,670 24,085 90.60% 26,585 0% 26,585 0%
ICICI Prudential BSE Sensex Index Fund Growth 46.92 3.43% 417,874 9,411 2.30% 408,463 2.18% 399,734 1.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.84 2.13% 212,208 11,746 5.86% 200,462 1.79% 196,928 9.15%
Axis Flexi Cap Fund Regular Growth 351.45 3.06% 3,128,604 0 0% 3,128,604 27.34% 2,456,853 80.26%
Navi Aggressive Hybrid Fund Regular Growth 0.62 0.74% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 2.10 0.83% 18,650 0 0% 18,650 0% 18,650 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 67,000 0%
Axis Growth Opportunities Fund Regular Growth 134.32 1.19% 1,195,711 0 0% 1,195,711 20.09% 995,711 46.40%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.38 1.27% 101,267 31,350 44.84% 69,917 0% 69,917 -42.77%
Tata Arbitrage Fund Regular Growth 70.65 0.70% 628,900 613,700 4037.50% 15,200 128.57% 6,650 100%
Tata Nifty 50 ETF 17.85 2.95% 158,884 -457 -0.29% 159,341 1.01% 157,749 0%
ICICI Prudential India Opportunities Fund Regular Growth 964.35 5.66% 8,584,611 0 0% 8,584,611 -13.52% 9,926,596 45.58%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 35.87 5.90% 319,291 0 0% 319,291 88.60% 169,291 0%
DSP Nifty 50 Index Fund Regular Growth 14.26 2.96% 126,906 145 0.11% 126,761 3.38% 122,619 2.61%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.22 2.14% 10,865 0 0% 10,865 0% 10,865 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 190.75 8.52% 1,698,079 323,000 23.49% 1,375,079 -14.73% 1,612,579 21.28%
ICICI Prudential BSE 500 ETF 3.55 1.79% 31,574 2,387 8.18% 29,187 6.52% 27,400 6.92%
ICICI Prudential MNC Fund Regular Growth 48.70 3.09% 433,552 0 0% 433,552 -28.40% 605,502 0%
Mirae Asset Nifty 50 ETF 64.20 2.96% 571,533 8,033 1.43% 563,500 6.07% 531,267 1.16%
Axis NIFTY 50 ETF 16.76 2.96% 149,197 7,775 5.50% 141,422 0.17% 141,180 0.68%
Mirae Asset Focused Fund Regular Growth 385.49 4.46% 3,431,620 0 0% 3,431,620 -15.19% 4,046,010 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 105.59 2.63% 940,000 0 0% 940,000 0% 940,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.59 1.79% 112,039 3,019 2.77% 109,020 0.51% 108,469 1.45%
ITI Multi Cap Fund Regular Growth 12.44 1.20% 110,700 17,953 19.36% 92,747 0% 92,747 0%
Axis Nifty 100 Index Fund Regular Growth 30.46 2.43% 271,113 8,948 3.41% 262,165 1.35% 258,676 -0.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.77 2.96% 113,674 2,610 2.35% 111,064 2.50% 108,359 4.15%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.23 1.40% 100,000 0 0% 100,000 25% 80,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.27 1.29% 38,000 0 0% 38,000 26.67% 30,000 0%
ICICI Prudential Nifty 50 ETF 367.47 2.96% 3,271,169 202,906 6.61% 3,068,263 8.48% 2,828,370 6.80%
ICICI Prudential Nifty 100 ETF 1.69 2.44% 15,049 14 0.09% 15,035 2.02% 14,737 0%
Mirae Asset Arbitrage Fund Regular Growth 2.13 0.18% 19,000 -33,250 -63.64% 52,250 -41.49% 89,300 70.91%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 30.29 3.65% 269,609 3,538 1.33% 266,071 2.15% 260,467 13.28%
ICICI Prudential ESG Fund Regular Growth 103.64 7.19% 922,595 0 0% 922,595 -3.19% 952,984 0%
Mirae Asset ESG Sector Leaders ETF 4.04 3.02% 35,979 -979 -2.65% 36,958 -1.96% 37,698 -36.92%
ICICI Prudential Quant Fund Regular Growth 1.16 1.58% 10,314 0 0% 10,314 0% 10,314 0%
ITI Large Cap Fund Regular Growth 6.31 2.52% 56,133 0 0% 56,133 0% 56,133 0%
ICICI Prudential Business Cycle Fund Regular Growth 327.62 4.43% 2,916,492 0 0% 2,916,492 0% 2,916,492 0%
ICICI Prudential Flexicap Fund Regular Growth 585.20 4.12% 5,209,435 0 0% 5,209,435 -1.71% 5,300,105 0%
ITI Value Fund Regular Growth 2.31 1.23% 20,546 0 0% 20,546 23.41% 16,648 0%
Navi Nifty 50 Index Fund Regular Growth 45.23 2.96% 402,656 11,961 3.06% 390,695 6.16% 368,010 8.51%
Tata Business Cycle Fund Regular Growth 41.00 2.12% 365,000 0 0% 365,000 0% 365,000 0%
Axis Value Fund Regular Growth 8.99 1.86% 80,000 0 0% 80,000 14.29% 70,000 0%
Axis NIFTY India Consumption ETF 1.34 10.72% 11,935 -476 -3.84% 12,411 0% 12,411 0.26%
DSP Nifty 50 Equal Weight ETF 3.02 2.13% 26,871 292 1.10% 26,579 2.08% 26,038 6.56%
ICICI Prudential Nifty India Consumption ETF 5.46 10.72% 48,601 943 1.98% 47,658 1.68% 46,870 -8.15%
Axis Nifty 50 Index Fund Regular Growth 11.81 2.95% 105,149 3,175 3.11% 101,974 1.78% 100,186 1.00%
Axis Multicap Fund Regular Growth 44.69 0.88% 397,842 0 0% 397,842 0% 397,842 100%
DSP Nifty 50 ETF 7.31 2.96% 65,060 38,818 147.92% 26,242 -0.02% 26,248 0.64%
Tata Nifty India Digital ETF 5.36 7.81% 47,674 -72 -0.15% 47,746 4.98% 45,480 1.16%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.45 3.50% 12,869 755 6.23% 12,114 8.34% 11,181 8.47%
Motilal Oswal Nifty 50 ETF 1.12 2.95% 9,996 -428 -4.11% 10,424 -0.04% 10,428 0.67%
Mirae Asset Balanced Advantage Fund Regular Growth 18.29 1.20% 162,776 0 0% 162,776 0% 162,776 -40.78%
ICICI Prudential Nifty Infrastructure ETF 12.13 10.26% 108,012 5,243 5.10% 102,769 -2.40% 105,292 -3.31%
WhiteOak Capital Large Cap Fund Regular Growth 3.87 0.94% 34,488 0 0% 34,488 0% 34,488 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.72 2.95% 15,332 429 2.88% 14,903 4.17% 14,306 1.61%
Tata Multicap Fund Regular Growth 70.21 2.44% 625,000 0 0% 625,000 0% 625,000 0%
ITI Flexi Cap Fund Regular Growth 14.79 1.83% 131,688 36,139 37.82% 95,549 12.46% 84,965 0%
Mirae Asset Flexi Cap Fund Regular Growth 29.49 1.79% 262,500 0 0% 262,500 0% 262,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.16 2.96% 10,290 980 10.53% 9,310 16.33% 8,003 11.32%
Axis BSE Sensex ETF 3.94 3.41% 35,069 103 0.29% 34,966 0.07% 34,943 0%
ICICI Prudential Innovation Fund Regular Growth 118.21 2.81% 1,052,299 0 0% 1,052,299 0% 1,052,299 0%
ITI Focused Equity Fund Regular Growth 6.76 2.11% 60,198 0 0% 60,198 0% 60,198 0%
360 ONE Flexicap Fund Regular Growth 14.48 3.62% 128,880 42,310 48.87% 86,570 -15.90% 102,943 -8.00%
DSP BSE Sensex ETF 0.23 3.43% 2,072 4 0.19% 2,068 2.78% 2,012 0.45%
Bajaj Finserv Flexi Cap Fund Regular Growth 84.76 3.63% 754,535 219,946 41.14% 534,589 53.66% 347,904 100%
Mirae Asset Multicap Fund Regular Growth 30.65 1.26% 272,854 0 0% 272,854 -14.89% 320,604 -5.61%
Navi BSE Sensex Index Fund Regular Growth 0.30 3.41% 2,667 -161 -5.69% 2,828 6.08% 2,666 4.67%
360 ONE Balanced Hybrid Fund Regular Growth 9.95 1.70% 88,613 27,947 46.07% 60,666 0% 71,889 0%
Navi Nifty 50 ETF 0.19 2.93% 1,682 0 0% 1,682 0% 1,682 0%
Mirae Asset BSE Sensex ETF 0.44 3.43% 3,878 5 0.13% 3,873 0.03% 3,872 0.39%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.44 0.46% 3,881 0 0% 3,881 0% 3,881 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.30 0.39% 608,000 513,000 540% 95,000 -50.74% 192,850 100%
ICICI Prudential Balanced Advantage Fund Growth 1,044.69 1.89% 9,299,800 31,583 0.34% 9,268,217 -14.88% 10,887,967 0%
ICICI Prudential Equity Savings Fund Growth 42.69 0.45% 380,000 0 0% 380,000 -2.11% 388,199 0%
Axis Balanced Advantage Fund Regular Growth 30.22 1.47% 269,000 0 0% 269,000 34.50% 200,000 0%
Axis Aggresive Hybrid Fund Regular Growth 34.37 2.16% 306,000 0 0% 306,000 10.87% 276,000 0%
Franklin India Equity Savings Fund Regular Growth 1.57 0.38% 14,000 0 0% 14,000 7.69% 13,000 -9.72%
Tata Multi Asset Opportunities Fund Regular Growth 52.12 2.08% 463,926 -60,000 -11.45% 523,926 0% 523,926 0%
Franklin India Balanced Advantage Fund Regular Growth 33.26 1.96% 296,117 29,400 11.02% 266,717 6.38% 250,717 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.08 0.58% 45,177 7,714 20.59% 37,463 0% 37,463 25.53%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.73 0.23% 6,524 0 0% 6,524 0% 6,524 4.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 1.21% 5,935 917 18.27% 5,018 38.43% 3,625 40.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.06 1.21% 27,199 3,103 12.88% 24,096 23.63% 19,490 34.45%
Bajaj Finserv Balanced Advantage Fund Regular Growth 29.67 3.08% 264,096 0 0% 264,096 0% 264,096 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.55 0.65% 58,321 0 0% 58,321 26.28% 46,183 100%
ICICI Prudential Equity & Debt Fund Growth 1,639.57 5.06% 14,595,380 0 0% 14,595,380 -11.91% 16,569,480 0%
ICICI Prudential Multi-Asset Fund Growth 793.82 2.29% 7,066,516 506,878 7.73% 6,559,638 -16.35% 7,842,138 3.88%
Axis Arbitrage Regular Growth 4.27 0.11% 38,000 30,400 400% 7,600 -90.70% 81,700 8500%
Axis Equity Savings Fund Regular Plan Growth 11.86 1.32% 105,584 0 0% 105,584 0% 105,584 16.56%
PGIM India Equity Savings Fund Growth Option 0.67 0.74% 5,990 0 0% 5,990 0% 5,990 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 30.56 2.45% 272,000 0 0% 272,000 32.68% 205,000 0%
Tata Balanced Advantage Fund Regular Growth 204.53 2.34% 1,820,751 214,700 13.37% 1,606,051 3.68% 1,549,051 -6.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.56 4.89% 147,451 0 0% 147,451 0% 147,451 0%
NJ Balanced Advantage Fund Regular Growth 1.49 0.04% 13,300 0 0% 13,300 0% 13,300 100%
NJ Arbitrage Fund Regular Growth 0.11 0.03% 950 0 0% 950 100% 0 -100%
ICICI Prudential BSE Sensex ETF 208.68 3.43% 1,858,435 234,262 14.42% 1,624,173 16.14% 1,398,491 16.76%
Motilal Oswal BSE Low Volatility ETF 1.27 3.50% 11,325 2,350 26.18% 8,975 3.73% 8,652 15.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.88 2.13% 7,864 880 12.60% 6,984 12.21% 6,224 20.04%
HSBC Large Cap Fund Growth 42.13 2.42% 375,000 0 0% 375,000 15.38% 325,000 0%
HSBC Flexi Cap Fund - Growth 99.69 2.37% 887,400 0 0% 887,400 0% 887,400 0%
HSBC Tax Saver Equity Fund Growth 4.74 2.13% 42,200 0 0% 42,200 0% 42,200 0%
Helios Flexi Cap Fund Regular Growth 25.48 2.59% 226,812 60,170 36.11% 166,642 100% - -%
HSBC ELSS Tax saver Fund Growth 35.13 0.95% 312,700 0 0% 312,700 100% - -%
HSBC Aggressive Hybrid Fund Growth 50.01 0.97% 445,200 0 0% 445,200 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.57 1.99% 49,600 0 0% 49,600 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 66.65 3.35% 593,359 0 0% 593,359 100% - -%
Franklin India Opportunities Fund Growth 91.15 3.30% 811,369 0 0% 811,369 100% - -%
Axis Multi Asset Allocation Fund Growth 21.91 1.86% 195,000 50,000 34.48% 145,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.70 1.75% 300,000 0 0% 300,000 100% - -%
Axis ESG Equity Fund Regular Growth 32.58 2.38% 290,000 0 0% 290,000 100% - -%
Invesco India Arbitrage Fund Growth 33.40 0.23% 297,350 291,650 5116.67% 5,700 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.07 1.87% 9,500 8,550 900% 950 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.86 1.13% 70,000 0 0% 70,000 100% - -%
Axis Business Cycles Fund Regular Growth 37.07 1.38% 330,000 50,000 17.86% 280,000 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.19 2.99% 19,517 -856 -4.20% 20,373 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.33 2.13% 180,951 10,672 6.27% 170,279 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 7.77 0.62% 69,193 0 0% 69,193 100% - -%
HSBC Large and Mid Cap Fund - IDCW 25.84 0.94% 230,000 0 0% 230,000 100% - -%
Nippon India Large Cap Fund - Growth 133.65 0.59% 1,189,770 1,189,770 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.32 0.30% 2,850 2,850 100% - -% - -%
JM Arbitrage Fund Growth 0.32 0.29% 2,850 2,850 100% - -% - -%
DSP Arbitrage Fund Growth 8.96 0.22% 79,800 79,800 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.32 1.26% 2,850 2,850 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 89.15 1.50% 793,600 793,600 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 25.97 2.21% 231,220 231,220 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 6.12 0.46% 54,500 54,500 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 7.84 2.76% 69,750 69,750 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 1.91 3.42% 17,046 17,046 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.07 0.20% 9,500 9,500 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 20.69 1.63% 184,200 184,200 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.74 3.28% 193,503 193,503 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 1.57 2.95% 13,936 -1,149 -7.62% - -% - -%
Motilal Oswal Nifty 500 ETF 0.51 1.79% 4,583 5 0.11% - -% - -%
Total: 621,727,977 11,958,213 609,748,775 623,887,915
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