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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Mid-range Performer
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1867.20 33.00 (1.80%)

Near 52W High of ₹1917.00

9.1M NSE+BSE Volume

NSE 15 May, 2025 3:31 PM (IST)

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26S
3W
3O
1T
-0.9

MF holding change 1Month %

-1.1

MF holding change 2Month %

-1.2

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
0

Promoter pledges %

No change in Promoter pledges
Estimates Beat
Bharti Airtel's Q4FY25 net profit and revenue beat Forecaster estimates by 90% and 1%, respectively See details
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MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Aggressive Hybrid Fund Growth 25.91 3.55% 165,000 0 0% 165,000 0% 165,000 175%
LIC MF Aggressive Hybrid Fund Growth 5.33 1.14% 33,972 -2,987 -8.08% 36,959 0% 36,959 0%
LIC MF Unit Linked Insurance Scheme 8.21 1.82% 52,293 0 0% 52,293 0% 52,293 -1.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 66.19 1.17% 421,519 -27,955 -6.22% 449,474 0% 528,013 -3.88%
LIC MF Childrens Fund - -% - - -% 0 -100% 2,192 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.66 0.85% 87,000 0 0% 87,000 0% 90,000 0%
UTI Retirement Fund - Regular Plan 34.83 0.79% 221,836 -13,594 -5.77% 235,430 0% 263,934 0%
UTI Unit Linked Insurance 47.52 0.91% 302,641 28,675 10.47% 273,966 1.01% 271,221 0%
UTI Children's Equity Fund Regular Plan Growth 51.87 5.22% 330,357 823 0.25% 329,534 0.73% 322,651 0.47%
UTI Children's Hybrid Fund - Regular Plan 87.06 2.02% 554,467 0 0% 554,467 3.85% 531,821 1.85%
Nippon India Vision Fund - Growth 204.13 4.11% 1,300,000 220,000 20.37% 1,080,000 0% 1,080,000 8%
Canara Robeco Flexi Cap Fund Growth 332.40 2.92% 2,116,904 -125,000 -5.58% 2,241,904 -8.19% 2,441,904 0%
Nippon India Hybrid Bond Fund Growth 4.15 0.50% 26,404 0 0% 26,404 0% 26,404 0%
Nippon India Consumption Fund - Growth 157.81 7.54% 1,005,000 40,000 4.15% 965,000 0% 965,000 3.76%
Canara Robeco Emerging Equities Growth 354.48 1.66% 2,257,532 900,000 66.30% 1,357,532 -0.20% 1,360,289 -9.93%
Nippon India Value Fund - Growth 200.55 2.63% 1,277,248 -340,000 -21.02% 1,617,248 0% 1,617,248 0%
Canara Robeco Equity Hybrid Fund Growth 219.83 2.23% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Infrastructure Growth 21.45 2.95% 136,600 0 0% 136,600 -17.76% 166,100 0%
Nippon India Quant Fund - Growth 2.98 3.52% 19,000 -3,000 -13.64% 22,000 0% 22,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 78.98 4.99% 503,000 0 0% 503,000 0% 503,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 547.26 3.95% 3,485,316 -125,000 -3.46% 3,610,316 -6.48% 3,860,316 0%
Nippon India Index BSE Fund Sensex Plan - Growth 37.62 4.94% 239,659 5,620 2.40% 234,039 3.25% 226,675 1.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 85.30 4.25% 543,215 10,025 1.88% 533,190 3.94% 512,967 1.85%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 70.50 2.47% 449,000 -76,000 -14.48% 525,000 0% 525,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.45 2.68% 143,000 0 0% 143,000 0% 143,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 101.75 2.29% 648,000 90,000 16.13% 558,000 19.23% 468,000 0%
UTI Equity Savings Fund Regular Growth 13.52 2.11% 86,077 -3,977 -4.42% 90,054 0% 90,054 -1.72%
Mahindra Manulife Large Cap Fund Regular Growth 22.77 4.06% 145,000 0 0% 145,000 0% 145,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 37.68 2.58% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.42 1.03% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 253.59 3.29% 1,615,000 0 0% 1,615,000 -9.78% 1,790,000 0%
Nippon India ETF Nifty 50 BeES 1,650.93 4.24% 10,514,114 624,917 6.32% 9,889,197 6.86% 9,254,449 3.49%
Nippon India ETF Nifty 100 9.38 3.52% 59,717 1,775 3.06% 57,942 1.85% 56,888 2.56%
Nippon India ETF BSE Sensex 666.38 4.94% 4,245,561 263,557 6.62% 3,982,004 8.06% 3,684,946 4.43%
Nippon India ETF Nifty Infrastructure BeES 22.80 14.54% 145,190 1,326 0.92% 143,864 5.06% 136,929 -0.44%
Nippon India ETF Nifty India Consumption 15.52 11.00% 98,845 13,632 16.00% 85,213 2.82% 82,878 0.39%
Canara Robeco Focused Equity Fund Regular Growth 105.96 4.67% 674,800 -75,000 -10.00% 749,800 0% 749,800 0%
Canara Robeco Value Fund Regular Growth 41.69 3.75% 265,500 0 0% 265,500 -12.38% 303,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.27 2.77% 231,000 0 0% 231,000 0% 231,000 0%
Nippon India Flexi Cap Fund Regular Growth 125.16 1.63% 797,073 0 0% 797,073 44.92% 550,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 55.87 4.78% 355,814 15,439 4.54% 340,375 6.58% 319,363 -16.42%
Canara Robeco Mid Cap Fund Regular Growth 31.90 1.33% 203,153 0 0% 203,153 0% 203,153 0%
Canara Robeco Multi Cap Fund Regular Growth 71.29 2.02% 454,000 -65,000 -12.52% 519,000 -8.79% 569,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.20 1.16% 39,500 22,500 132.35% 17,000 21.43% 14,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 36.62 2.67% 233,200 0 0% 233,200 0% 233,200 2.96%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.24% 5,284 67 1.28% 5,217 1.62% 5,134 0.77%
Nippon India Balanced Advantage Fund Growth 237.49 2.82% 1,512,468 -350,000 -18.79% 1,862,468 0% 1,862,468 0%
UTI Value fund Fund-Regular Plan Growth 345.44 3.86% 2,200,000 0 0% 2,200,000 0% 2,200,000 -4.35%
JM Arbitrage Fund Growth 6.27 2.95% 39,900 24,225 154.55% 15,675 0% 15,675 120%
Nippon India Equity Savings Growth 7.85 1.16% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.17 0.58% 20,200 8,000 65.57% 12,200 10.91% 11,000 0%
LIC MF Arbitrage Regular Plan Growth 2.61 0.75% 16,625 -10,925 -39.66% 27,550 18.37% 23,275 -43.68%
Mahindra Manulife Arbitrage Fund Regular Growth 2.83 2.74% 18,050 0 0% 18,050 0% 18,050 0%
LIC MF Balanced Advantage Fund Regular Growth 7.19 1.00% 45,786 0 0% 45,786 11.92% 40,909 29.63%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.31 1.34% 72,000 0 0% 72,000 0% 72,000 0%
JM Large Cap Fund Growth 17.27 3.77% 110,000 0 0% 110,000 -35.29% 170,000 -7.61%
JM Value Fund Growth 25.41 2.71% 161,825 0 0% 161,825 0% 161,825 38.52%
LIC MF Large Cap Fund Growth 47.19 3.68% 300,536 17,391 6.14% 283,145 0% 283,145 -11.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 498.09 4.25% 3,172,136 -202,706 -6.01% 3,374,842 -10.89% 3,787,342 0%
UTI Flexi Cap Fund Regular Plan Growth 542.57 2.32% 3,455,397 45,300 1.33% 3,410,097 1.83% 3,348,837 1.01%
UTI Large & Mid Cap Fund Regular Plan Growth 49.89 1.32% 317,713 -23,046 -6.76% 340,759 0% 340,759 -7.00%
UTI Nifty 50 Index Fund Regular Plan Growth 828.90 4.25% 5,278,967 112,499 2.18% 5,166,468 2.18% 5,056,235 1.68%
LIC MF BSE Sensex Index Growth 3.86 4.94% 24,617 140 0.57% 24,477 0.56% 24,340 -0.15%
LIC MF Nifty 50 Index Fund Growth 12.54 4.24% 79,863 278 0.35% 79,585 0% 79,585 0.87%
UTI Infrastructure Fund Regular Plan Growth 263.42 13.71% 1,677,632 0 0% 1,677,632 0% 1,677,632 0%
UTI Dividend Yield Fund Regular Plan Growth 47.11 1.30% 300,000 0 0% 300,000 0% 300,000 0%
JM Focused Fund - Growth Option 12.56 5.78% 80,000 20,000 33.33% 60,000 33.33% 45,000 50%
LIC MF Infrastructure Fund Growth 3.10 0.41% 19,748 0 0% 19,748 1.06% 19,541 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 115.76 4.30% 737,250 -45,947 -5.87% 783,197 -10.67% 876,697 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 22.78 3.52% 145,045 0 0% 145,045 0.67% 144,076 -0.71%
LIC MF BSE Sensex ETF 35.57 4.94% 226,605 -13,990 -5.81% 240,595 0.39% 239,655 -1.34%
UTI BSE Sensex ETF 2,020.49 4.94% 12,872,664 -23,236 -0.18% 12,895,900 -0.73% 12,990,132 -2.47%
UTI Nifty 50 Exchange Traded Fund 2,291.55 4.24% 14,594,021 16,421 0.11% 14,577,600 -0.33% 14,625,976 -0.94%
LIC MF Nifty 50 ETF 32.52 4.24% 207,116 581 0.28% 206,535 0.32% 205,877 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 421.59 5.99% 2,684,970 44,279 1.68% 2,640,691 2.96% 2,564,832 -15.08%
UTI Focused Fund Regular Growth 121.69 5.15% 775,000 -10,000 -1.27% 785,000 1.16% 776,000 0%
UTI BSE Sensex Index Fund Regular Growth 8.98 4.95% 57,221 342 0.60% 56,879 0.88% 56,383 -0.02%
UTI BSE Low Volatility Index Fund Regular Growth 19.93 3.85% 126,984 578 0.46% 126,406 1.01% 125,148 1.99%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.10% 11,718 315 2.76% 11,403 2.14% 11,164 -2.46%
Old Bridge Focused Equity Fund Regular Growth 72.23 6.28% 460,000 0 0% 460,000 25.68% 366,000 0%
Invesco India Arbitrage Fund Growth 58.70 0.30% 373,825 -267,900 -41.75% 641,725 -27.75% 888,250 20.57%
Invesco India Infrastructure Fund Growth 81.86 6.52% 521,351 143,771 38.08% 377,580 272.94% 101,244 0%
JM Tax Gain Fund - Growth 4.82 2.88% 30,700 0 0% 30,700 0% 30,700 0%
JM Flexicap Fund Growth 130.33 2.66% 830,000 0 0% 830,000 -17% 1,000,000 -5.06%
UTI Multi Asset Allocation Fund Regular Plan Growth 150.20 3.02% 956,567 2,545 0.27% 954,022 34.50% 709,331 0.38%
Invesco India largecap Fund Growth 52.57 4.28% 334,819 20,011 6.36% 314,808 36.10% 231,311 0%
Nippon India Arbitrage Fund Growth 30.21 0.21% 192,375 -600,400 -75.73% 792,775 -38.37% 1,286,300 19.03%
360 ONE Focused Equity Fund Regular Growth 322.21 5.07% 2,052,063 0 0% 2,052,063 -4.52% 2,149,201 0%
Quantum Value Fund Fund Regular Plan Growth Option 47.01 4.35% 299,390 0 0% 299,390 0% 299,390 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.16 4.07% 51,967 0 0% 51,967 0% 51,967 0%
Invesco India Nifty 50 ETF 3.51 4.24% 22,359 73 0.33% 22,286 0% 22,286 0.01%
Quantum Nifty 50 ETF 2.53 4.25% 16,137 455 2.90% 15,682 2.53% 15,295 0.91%
Invesco India ESG Equity Fund Regular Growth 16.10 3.69% 102,515 9,346 10.03% 93,169 0% 93,169 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.10 4.23% 19,711 307 1.58% 19,404 1.93% 19,036 2.24%
UTI Balanced Advantage Fund Regular Growth 98.21 3.52% 625,467 -12,500 -1.96% 637,967 0% 637,967 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.23 1.01% 52,440 0 0% 52,440 0% 52,440 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.50 1.62% 3,215 0 0% 3,215 0% 3,215 0%
Taurus Flexi Cap Fund - Growth 5.43 1.69% 34,614 0 0% 34,614 0% 34,614 8.97%
Taurus ELSS Tax Saver Fund-Growth Option 0.75 1.05% 4,805 0 0% 4,805 0% 4,805 100%
Taurus Largecap Equity Fund - Growth 0.87 1.97% 5,528 0 0% 5,528 0% 5,528 112.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 39.07 4.25% 248,837 3,953 1.61% 244,884 2.09% 239,882 -0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.13 1.03% 90,000 0 0% 90,000 11.11% 81,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 494.03 3.62% 3,146,277 0 0% 3,146,277 0% 3,146,277 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 531.17 2.65% 3,382,814 -153,374 -4.34% 3,536,188 0% 3,536,188 0%
Aditya Birla Sun Life Focused Fund Growth 383.59 5.53% 2,442,967 -59,429 -2.37% 2,502,396 -3.06% 2,581,283 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 61.58 6.48% 392,208 0 0% 392,208 0% 392,208 0%
Taurus Infrastructure Fund - Growth Option 0.77 9.71% 4,900 0 0% 4,900 0% 4,900 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 59.67 3.74% 380,000 0 0% 380,000 52% 250,000 100%
Bandhan Large Cap Fund Growth 47.68 2.92% 303,667 -61,620 -16.87% 365,287 -6.89% 392,308 22.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.28 0.66% 332,975 -150,100 -31.07% 483,075 -24.10% 636,500 3.40%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 157.02 2.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
Aditya Birla Sun Life Arbitrage Fund Growth 175.42 1.23% 1,117,200 -402,325 -26.48% 1,519,525 12.40% 1,351,850 1.25%
Axis Bluechip Fund Growth 1,540.31 5.05% 9,809,671 -388,091 -3.81% 10,197,762 0% 10,197,762 -7.04%
Axis ELSS Tax Saver Fund Growth 1,379.81 4.29% 8,787,501 0 0% 8,787,501 0% 8,787,501 4.65%
Bandhan Nifty 50 Index Fund Growth 68.25 4.25% 434,663 11,790 2.79% 422,873 1.46% 416,807 2.37%
Axis Conservative Hybrid Fund Growth 1.79 0.67% 11,411 0 0% 11,411 0% 11,411 4.94%
Taurus Nifty 50 Index Fund Growth Option 0.20 4.22% 1,292 69 5.64% 1,223 1.24% 1,208 1.60%
Axis Focused Fund Growth 649.87 5.62% 4,138,784 0 0% 4,138,784 -3.48% 4,287,884 -9.15%
Shriram Aggresive Hybrid Fund Regular Growth 1.25 2.86% 7,967 -1,100 -12.13% 9,067 -10.82% 10,167 41.86%
Axis Arbitrage Regular Growth 63.02 1.09% 401,375 -117,325 -22.62% 518,700 -4.88% 545,300 53.07%
Axis Equity Savings Fund Regular Plan Growth 18.40 1.98% 117,209 0 0% 117,209 0% 117,209 0%
Axis Children's Regular Lock in Growth 16.56 2.02% 105,483 7,880 8.07% 97,603 0% 97,603 5.96%
Axis Flexi Cap Fund Regular Growth 489.71 4.41% 3,118,755 0 0% 3,118,755 0% 3,118,755 -7.42%
Axis Aggresive Hybrid Fund Regular Growth 48.50 3.37% 308,909 0 0% 308,909 0% 308,909 0.95%
Shriram Flexi Cap Fund Regular Growth 6.92 5.69% 44,044 15,900 56.50% 28,144 -14.05% 32,744 34.01%
Shriram ELSS Tax Saver Fund Regular Growth 2.12 4.78% 13,502 2,700 25.00% 10,802 -12.90% 12,402 26.55%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 26.27 2.75% 167,309 0 0% 167,309 0% 167,309 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.94% 1,500 0 0% 1,500 0% 1,500 0%
Shriram Balanced Advantage Fund Regular Growth 2.22 3.81% 14,129 -3,100 -17.99% 17,229 -10.40% 19,229 22.03%
Axis NIFTY 50 ETF 27.30 4.25% 173,867 1,615 0.94% 172,252 1.14% 170,308 0.57%
Axis Nifty 100 Index Fund Regular Growth 55.93 3.52% 356,165 4,710 1.34% 351,455 1.36% 346,748 1.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.55 2.17% 105,391 2,494 2.42% 102,897 0% 102,897 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.16 1.92% 7,414 0 0% 7,414 0% 7,414 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.00 2.27% 44,557 617 1.40% 43,940 0% 43,940 5.76%
Axis ESG Equity Fund Regular Growth 59.20 5.09% 377,000 0 0% 377,000 0% 377,000 0%
Aditya Birla Sun Life Nifty 50 ETF 121.56 4.24% 774,173 17,375 2.30% 756,798 7.37% 704,846 2.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.13 4.94% 96,405 514 0.54% 95,891 0.38% 95,527 -0.91%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 48.68 7.16% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.25 3.68% 135,351 0 0% 135,351 0% 135,351 0%
Bandhan BSE Sensex ETF 0.05 4.92% 347 0 0% 347 0% 347 -0.57%
Bandhan Nifty 50 ETF 1.06 4.24% 6,767 16 0.24% 6,751 0% 6,751 5.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 135.32 2.50% 861,804 -143,579 -14.28% 1,005,383 0% 1,005,383 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.10 2.10% 45,193 687 1.54% 44,506 2.12% 43,580 1.33%
Axis Quant Fund Regular Growth 55.38 6.26% 352,671 0 0% 352,671 0% 352,671 0%
Axis Value Fund Regular Growth 25.36 3.42% 161,493 0 0% 161,493 3.21% 156,472 6.87%
Axis NIFTY India Consumption ETF 1.38 11.00% 8,760 39 0.45% 8,721 0% 8,721 -2.92%
NJ Balanced Advantage Fund Regular Growth 1.49 0.04% 9,500 7,600 400% 1,900 0% 1,900 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.83 2.57% 260,000 0 0% 260,000 0% 260,000 0%
Axis Nifty 50 Index Fund Regular Growth 25.01 4.24% 159,278 5,990 3.91% 153,288 4.98% 146,012 2.61%
Bandhan Nifty 100 Index Fund Regular Growth 5.23 3.52% 33,333 1,166 3.62% 32,167 2.47% 31,392 1.93%
NJ Arbitrage Fund Regular Growth 6.19 2.05% 39,425 0 0% 39,425 0% 39,425 31.75%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.45 5.98% 15,621 104 0.67% 15,517 -27.43% 21,382 -17.08%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.62 5.99% 42,130 -556 -1.30% 42,686 1.10% 42,221 -15.94%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 47.85 3.57% 304,707 6,301 2.11% 298,406 1.89% 292,869 2.84%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 88.26 2.46% 562,104 0 0% 562,104 0% 562,104 27.93%
Axis BSE Sensex ETF 5.85 4.94% 37,267 143 0.39% 37,124 0.04% 37,108 -0.93%
Shriram Multi Asset Allocation Fund Regular Growth 4.02 2.89% 25,601 -4,100 -13.80% 29,701 -10.27% 33,101 33.22%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 8.59 5.19% 54,683 0 0% 54,683 0% 54,683 0%
Bandhan Multi Asset Allocation Fund Regular Growth 20.11 1.14% 128,093 0 0% 128,093 0% 128,093 0%
Axis BSE Sensex Index Fund Regular Growth 2.15 4.94% 13,705 5 0.04% 13,700 2.21% 13,404 -1.38%
Aditya Birla Sun Life Quant Fund Regular Growth 74.27 3.34% 473,018 0 0% 473,018 0% 473,018 -9.78%
Axis Nifty 500 Index Fund Regular Growth 5.26 2.58% 33,522 895 2.74% 32,627 1.33% 32,199 -2.33%
Axis Momentum Fund Regular Growth 70.17 6.08% 446,882 0 0% 446,882 -0.89% 450,892 100%
Invesco India Multi Asset Allocation Fund Regular Growth 5.63 1.73% 35,873 2,015 5.95% 33,858 41.25% 23,970 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.94 0.03% 12,368 -80,257 -86.65% 92,625 -69.72% 305,900 -19.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 27.98 4.28% 178,174 83,600 88.40% 94,574 0% 94,574 0%
Axis Balanced Advantage Fund Regular Growth 64.27 2.45% 409,337 4,816 1.19% 404,521 0% 404,521 0%
Franklin India Pension Plan Growth 7.54 1.53% 48,000 0 0% 48,000 0% 48,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 144.46 5.34% 920,000 0 0% 920,000 0% 920,000 0%
HDFC BSE Sensex Index Fund 367.31 4.95% 2,340,176 24,672 1.07% 2,315,504 1.49% 2,281,608 0.38%
HDFC Nifty 50 Index Fund 748.25 4.25% 4,765,329 96,338 2.06% 4,668,991 1.25% 4,611,373 1.19%
HDFC Flexi Cap Fund Growth 2,280.72 3.56% 14,525,000 -1,675,000 -10.34% 16,200,000 -0.93% 16,352,700 0%
HDFC ELSS TaxSaver Growth 706.59 4.82% 4,500,000 -500,000 -10% 5,000,000 0% 5,000,000 0%
HDFC Large Cap Fund Growth 1,871.96 5.52% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
HDFC Hybrid Debt Fund Growth 21.98 0.68% 140,000 -20,000 -12.50% 180,000 0% 180,000 0%
SBI Nifty Index Fund Regular Growth 357.80 4.26% 2,278,708 56,368 2.54% 2,222,340 1.79% 2,183,303 1.64%
HDFC Focused 30 Fund Growth 549.57 3.54% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Hybrid Equity Fund Growth 942.12 4.26% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Contra Fund Regular Growth 494.94 1.25% 3,152,051 0 0% 3,152,051 0% 3,152,051 0%
SBI Flexicap Fund Regular Growth 588.83 2.94% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
SBI Multi Asset Allocation Fund Regular Growth 25.12 0.35% 160,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 1,322.62 2.87% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
UTI Arbitrage Fund Regular Plan Growth 60.64 0.95% 386,175 -64,125 -14.24% 450,300 -1.66% 457,900 -3.31%
Franklin India Focused Equity Fund Growth 612.38 5.61% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
SBI Infrastructure Fund Regular Growth 235.53 5.45% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Infrastructure Fund Growth 54.96 2.61% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
PGIM India Flexi Cap Fund Regular Growth 164.49 2.94% 1,047,598 0 0% 1,047,598 0% 1,047,598 0%
PGIM India ELSS Tax Saver Fund Regular Growth 23.33 3.34% 148,605 0 0% 148,605 18.12% 125,805 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 172.72 3.10% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 35.33 2.38% 225,000 -25,000 -10% 250,000 0% 250,000 0%
PGIM India Large Cap Fund Growth 22.40 4.22% 142,657 0 0% 142,657 0% 142,657 14.60%
PGIM India Equity Savings Fund Growth Option 1.06 1.55% 6,740 0 0% 6,740 0% 6,740 0%
PGIM India Hybrid Equity Fund Growth Option 7.77 3.93% 49,470 0 0% 49,470 14.59% 43,170 0%
SBI Equity Minimum Variance Fund Regular Growth 3.22 1.63% 20,533 145 0.71% 20,388 -6.12% 21,716 -0.95%
SBI S&P BSE Sensex ETF 5,067.10 4.94% 32,282,727 -579,210 -1.76% 32,861,937 -2.58% 33,731,826 -3.85%
SBI S&P BSE 100 ETF 0.29 3.43% 1,842 5 0.27% 1,837 0.05% 1,836 -1.45%
HDFC Nifty 50 ETF 165.32 4.24% 1,052,829 15,499 1.49% 1,037,330 2.27% 1,014,344 1.97%
HDFC BSE Sensex ETF - Growth 21.48 4.94% 136,879 1,141 0.84% 135,738 0.62% 134,905 -0.36%
SBI Nifty 50 ETF 7,507.42 4.24% 47,811,858 -320,133 -0.67% 48,131,991 -1.26% 48,745,891 -1.31%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -440,000 -100% 440,000 0% 440,000 0%
HDFC Dividend Yield Fund Regular Growth 94.21 1.71% 600,000 0 0% 600,000 0% 600,000 0%
PGIM India Balanced Advantage Fund Regular Growth 22.99 2.49% 146,412 0 0% 146,412 0% 146,412 -36.95%
SBI Nifty Consumption ETF 2.05 11.01% 13,026 393 3.11% 12,633 -0.02% 12,636 -0.46%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.77 2.10% 176,845 2,329 1.33% 174,516 1.27% 172,321 -1.86%
HDFC Multi Cap Fund Regular Growth 271.80 1.86% 1,730,961 0 0% 1,730,961 19.38% 1,450,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.11% 21,300 516 2.48% 20,784 1.30% 20,517 0.16%
HDFC Nifty 100 Index Fund Regular Growth 10.00 3.53% 63,716 3,608 6.00% 60,108 3.70% 57,964 2.50%
SBI Multicap Fund Regular Growth 596.68 3.39% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 129.73 3.24% 826,226 64,168 8.42% 762,058 13.95% 668,768 0%
HDFC Nifty 100 ETF 0.89 3.52% 5,695 323 6.01% 5,372 9.45% 4,908 2.87%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 8.03 2.70% 51,153 5,440 11.90% 45,713 9.45% 41,766 19.98%
HDFC NIFTY100 Low Volatility 30 ETF 0.52 3.58% 3,283 13 0.40% 3,270 0.09% 3,267 8%
HDFC NIFTY200 Momentum 30 ETF 4.44 5.98% 28,279 223 0.79% 28,056 11.44% 25,176 -17.14%
WhiteOak Capital Large Cap Fund Regular Growth 25.35 3.70% 161,470 -22,437 -12.20% 183,907 4.82% 175,443 15.41%
WhiteOak Capital Balanced Advantage Fund Regular Growth 35.60 2.75% 226,741 49,702 28.07% 177,039 0% 177,039 33.66%
HDFC BSE 500 ETF 0.38 2.59% 2,410 5 0.21% 2,405 9.92% 2,188 -0.55%
HDFC BSE 500 Index Fund Regular Growth 4.94 2.60% 31,462 -265 -0.84% 31,727 6.78% 29,712 4.42%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 26.86 1.86% 171,085 87,928 105.74% 83,157 5.66% 78,706 26.96%
SBI BSE Sensex Index Fund Regular Growth 11.79 4.95% 75,124 2,324 3.19% 72,800 2.19% 71,239 1.37%
HDFC Non-Cyclical Consumer Fund Regular Growth 28.11 3.41% 179,000 0 0% 179,000 0% 179,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 19.01 1.34% 121,065 -19,844 -14.08% 140,909 7.01% 131,683 38.89%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.15 2.05% 20,092 1,878 10.31% 18,214 5.66% 17,239 28.72%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.33 1.52% 135,860 -36,765 -21.30% 172,625 5.71% 163,301 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.00 2.10% 127,395 -2,866 -2.20% 130,261 -0.22% 130,549 -2.12%
PGIM India Large and Mid Cap Fund Regular Growth 23.50 4.11% 149,664 18,358 13.98% 131,306 0% 131,306 30.87%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 38.89 5.99% 247,647 4,423 1.82% 243,224 3.05% 236,029 -17.99%
PGIM India Retirement Fund Regular Growth 1.82 2.75% 11,593 0 0% 11,593 0% 11,593 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 46.48 6.65% 296,012 71,767 32.00% 224,245 -7.29% 241,890 62.90%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.57 3.58% 73,679 -76 -0.10% 73,755 -0.74% 74,302 -1.63%
SBI Nifty50 Equal Weight ETF 0.50 2.10% 3,211 341 11.88% 2,870 0.03% 2,869 1.95%
PGIM India Multi Cap Fund Regular Growth 4.52 1.41% 28,816 0 0% 28,816 0% 28,816 0%
WhiteOak Capital Arbitrage Fund Regular Growth 8.65 3.06% 55,100 45,125 452.38% 9,975 -27.59% 13,775 -17.14%
SBI Nifty 500 Index Fund Regular Growth 19.34 2.57% 123,144 836 0.68% 122,308 1.14% 120,926 -0.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.70 1.83% 49,026 106 0.22% 48,920 2.22% 47,857 1.72%
WhiteOak Capital Digital Bharat Fund Regular Growth 30.60 10.74% 194,884 6,705 3.56% 188,179 2.14% 184,240 17.11%
SBI Nifty India Consumption Index Fund Regular Growth 34.83 11.00% 221,790 1,801 0.82% 219,989 -0.48% 221,043 -4.94%
DSP Large & Mid Cap Fund Growth 194.43 1.54% 1,238,232 0 0% 1,238,232 0% 1,238,232 22.57%
HDFC Balanced Advantage Fund Growth 2,069.42 2.29% 13,179,354 300,000 2.33% 12,879,354 4.60% 12,313,279 0%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.09% 6,378 261 4.27% 6,117 0.43% 6,091 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.13 1.17% 90,000 -15,000 -14.29% 105,000 0% 105,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 186.90 1.05% 1,190,270 190,346 19.04% 999,924 0% 999,924 30.96%
ICICI Prudential ELSS Tax Saver Fund Growth 636.04 4.99% 4,050,711 -233,943 -5.46% 4,284,654 -2.87% 4,411,155 0%
ICICI Prudential Equity & Debt Fund Growth 1,714.77 4.45% 10,920,680 0 0% 10,920,680 0% 10,920,680 11.20%
Franklin India NSE Nifty 50 Index Fund Growth 27.32 4.23% 174,000 1,672 0.97% 172,328 0.38% 171,670 -0.32%
Franklin India Technology Fund Growth 209.11 11.71% 1,331,730 0 0% 1,331,730 0% 1,331,730 0%
Franklin India Debt Hybrid Fund Growth 1.77 0.91% 11,300 0 0% 11,300 0% 12,500 0%
Tata Hybrid Equity Fund Regular Growth 164.87 4.42% 1,050,000 0 0% 1,050,000 0% 1,050,000 -19.50%
ICICI Prudential Child Care Fund (Gift Plan) 72.67 6.14% 462,833 0 0% 462,833 0% 462,833 0%
ICICI Prudential Multicap Fund Growth 265.56 2.06% 1,691,248 0 0% 1,691,248 0% 1,691,248 8.55%
ICICI Prudential Nifty 50 Index Plan Regular Growth 487.77 4.25% 3,106,424 48,353 1.58% 3,058,071 1.92% 3,000,323 1.82%
Tata Nifty 50 Index Fund Regular Plan 44.50 4.25% 283,385 1,417 0.50% 281,968 3.00% 273,762 2.48%
Tata BSE Sensex Index Fund Regular Plan 17.01 4.94% 108,392 1,096 1.02% 107,296 0.84% 106,398 -0.74%
Tata Large & Mid Cap Fund Regular Growth 247.09 3.33% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
ICICI Prudential Regular Savings Fund Growth 15.85 0.51% 100,942 0 0% 100,942 0% 100,942 0%
Sundaram Aggressive Hybrid Fund Growth 157.02 3.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 169.68 3.80% 1,080,606 0 0% 1,080,606 0% 1,080,606 0%
HDFC Equity Savings Fund Growth 89.64 1.64% 570,900 -2,125 -0.37% 573,025 0% 573,025 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 643,000 0%
Sundaram Diversified Equity Fund Growth 43.97 3.23% 280,000 -24,000 -7.89% 304,000 0% 304,000 0%
HDFC Multi - Asset Growth 100.01 2.61% 636,925 -40,125 -5.93% 677,050 0% 677,050 0%
ICICI Prudential Infrastructure Fund Growth 93.64 1.36% 596,371 50,000 9.15% 546,371 0% 546,371 33.26%
Sundaram Focused Fund Growth 54.17 5.38% 345,000 0 0% 345,000 0% 345,000 0%
ICICI Prudential Exports and Services Fund Growth 72.91 5.54% 464,340 0 0% 464,340 0% 464,340 6.34%
Sundaram Consumption Fund Growth 147.52 10.55% 939,519 0 0% 939,519 0% 939,519 0%
SBI Arbitrage Opportunities Fund Regular Growth 342.27 1.06% 2,179,775 -1,887,175 -46.40% 4,066,950 -10.03% 4,520,575 33.48%
DSP ELSS Tax Saver Fund Regular Plan Growth 395.23 2.64% 2,517,085 0 0% 2,517,085 0% 2,517,085 12.15%
Sundaram large and Mid Cap Fund Growth 141.32 2.41% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 165.43 0.92% 1,053,550 343,425 48.36% 710,125 -16.29% 848,350 -9.84%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -299,149 -100% 299,149 0% 299,149 0%
ICICI Prudential Bluechip Fund Growth 2,811.06 4.67% 17,902,581 380,300 2.17% 17,522,281 0.04% 17,514,950 2.06%
Edelweiss ELSS Tax saver Growth 11.53 3.27% 73,415 0 0% 73,415 19.49% 61,438 0%
Bank of India ELSS Tax Saver Fund Regular Growth 23.71 2.01% 151,000 41,000 37.27% 110,000 25% 88,000 0%
ICICI Prudential Focused Equity Fund Growth 406.28 4.26% 2,587,427 148,020 6.07% 2,439,407 10.31% 2,211,472 11.53%
Franklin Build India Fund Growth 111.48 4.63% 710,000 0 0% 710,000 0% 710,000 0%
Bank of India Manufacturing & Infra Growth 11.03 2.38% 70,260 0 0% 70,260 0% 70,260 154.30%
HSBC Infrastructure Fund Growth 167.48 8.38% 1,066,600 25,000 2.40% 1,041,600 0% 1,041,600 0%
Sundaram Conservative Hybrid Fund Growth 0.39 1.47% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.17 0.44% 20,200 0 0% 20,200 0% 20,200 0%
Mirae Asset Great Consumer Regular Growth 277.34 7.61% 1,766,265 0 0% 1,766,265 -8.25% 1,925,000 0%
HSBC Value Growth 278.18 2.40% 1,771,600 0 0% 1,771,600 0% 1,771,600 5.22%
HSBC Aggressive Hybrid Fund Growth 27.17 0.57% 173,030 0 0% 173,030 0% 173,030 -45.96%
Bank of India Balanced Advantage Regular Growth 2.86 2.29% 18,233 0 0% 18,233 0% 18,233 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 471.06 4.22% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 69.09 8.59% 440,000 23,000 5.52% 417,000 0% 417,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 206.10 4.51% 1,312,548 0 0% 1,312,548 0% 1,312,548 23.53%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -6,757 -100% 6,757 0% 6,757 0%
Edelweiss Flexi Cap Fund Regular Growth 54.10 2.45% 344,541 643 0.19% 343,898 3.97% 330,762 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.67 5.87% 4,294 0 0% 4,294 0% 4,294 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.26 0.81% 8,000 -2,000 -20% 10,000 0% 10,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 82.95 4.94% 528,500 8,418 1.62% 520,082 2.03% 509,722 0.34%
DSP Nifty 50 Equal Weight Index Fund Growth 38.42 2.10% 244,655 1,772 0.73% 242,883 2.14% 237,792 -0.52%
Baroda BNP Paribas India Consumption Regular Growth 84.79 6.57% 540,000 0 0% 540,000 0% 540,000 0%
Sundaram Services Regular Growth 199.86 5.63% 1,272,818 -673,361 -34.60% 1,946,179 0% 1,946,179 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 90.29 2.36% 575,000 -75,000 -11.54% 650,000 18.18% 550,000 0%
Tata Arbitrage Fund Regular Growth 31.18 0.25% 198,550 178,600 895.24% 19,950 -95.92% 489,250 -54.08%
Tata Nifty 50 ETF 26.84 4.24% 170,939 546 0.32% 170,393 0.18% 170,081 0.04%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 50.14 5.11% 319,291 0 0% 319,291 0% 319,291 0%
DSP Nifty 50 Index Fund Regular Growth 26.77 4.24% 170,503 2,811 1.68% 167,692 2.80% 163,123 0.54%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.11 2.57% 115,358 0 0% 115,358 0% 115,358 0%
ICICI Prudential BSE 500 ETF 8.26 2.60% 52,639 97 0.18% 52,542 2.38% 51,321 0.65%
ICICI Prudential Nifty 100 Low Vol 30 ETF 118.46 3.58% 754,447 13,372 1.80% 741,075 1.38% 730,965 1.40%
Mirae Asset Nifty 50 ETF 169.09 4.24% 1,076,877 43,450 4.20% 1,033,427 3.20% 1,001,394 2.36%
Mirae Asset Focused Fund Regular Growth 299.80 4.22% 1,909,280 0 0% 1,909,280 0% 1,909,280 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 147.60 3.64% 940,000 0 0% 940,000 0% 940,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 314.04 1.15% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 49.09 2.57% 312,653 5,315 1.73% 307,338 2.31% 300,386 1.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.53 4.25% 156,197 4,144 2.73% 152,053 4.16% 145,979 0.66%
HSBC Nifty 50 Index Fund Regular Growth 11.92 4.24% 75,945 1,592 2.14% 74,353 2.31% 72,673 0.64%
ICICI Prudential Nifty 50 ETF 976.60 4.24% 6,219,608 320,448 5.43% 5,899,160 5.67% 5,582,806 4.79%
ICICI Prudential Nifty 100 ETF 3.63 3.52% 23,143 613 2.72% 22,530 3.90% 21,684 2.29%
ICICI Prudential BSE Sensex ETF 755.64 4.94% 4,814,221 289,208 6.39% 4,525,013 7.54% 4,207,634 4.10%
Bank of India Flexi Cap Fund Regular Growth 40.83 2.28% 260,000 60,000 30% 200,000 27.39% 157,000 25.60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 35.33 2.65% 225,000 -25,000 -10% 250,000 100% 125,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 73.57 4.78% 468,537 10,280 2.24% 458,257 2.76% 445,956 -18.64%
ICICI Prudential ESG Fund Regular Growth 115.58 8.53% 736,095 0 0% 736,095 0% 736,095 4.54%
Sundaram Large Cap Fund Reg Gr 153.41 4.91% 977,000 0 0% 977,000 0% 977,000 0%
Mirae Asset ESG Sector Leaders ETF 5.46 4.85% 34,782 44 0.13% 34,738 0.02% 34,731 5.73%
ICICI Prudential Quant Fund Regular Growth 2.99 2.56% 19,037 0 0% 19,037 0% 19,037 0%
ICICI Prudential Business Cycle Fund Regular Growth 420.27 3.81% 2,676,523 0 0% 2,676,523 -21.84% 3,424,427 6.71%
ICICI Prudential Flexicap Fund Regular Growth 334.68 2.24% 2,131,461 100,000 4.92% 2,031,461 0% 2,031,461 -4.69%
SBI Balanced Advantage Fund Regular Growth 1,066.35 3.28% 6,791,200 -4,750 -0.07% 6,795,950 0% 6,795,950 0%
Edelweiss Nifty 50 Index Fund Direct Growth 5.79 4.26% 36,896 2,857 8.39% 34,039 8.63% 31,335 7.62%
DSP Nifty 50 Equal Weight ETF - -% - - -% 27,123 3.76% 26,140 -1.51%
ICICI Prudential Nifty India Consumption ETF 5.95 11.00% 37,878 825 2.23% 37,053 1.80% 36,398 -1.27%
DSP Nifty 50 ETF 13.83 4.24% 88,082 8,071 10.09% 80,011 0.65% 79,496 -1.50%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.59 5.98% 41,939 1,971 4.93% 39,968 11.55% 35,830 -16.43%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 46.33 5.99% 295,062 5,692 1.97% 289,370 4.02% 278,189 -15.21%
Motilal Oswal BSE Low Volatility ETF 2.97 3.84% 18,950 -1,309 -6.46% 20,259 0.24% 20,210 3.80%
Tata Nifty India Digital ETF 13.16 8.83% 83,823 1,208 1.46% 82,615 16.13% 71,143 3.19%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.95 3.85% 25,149 373 1.51% 24,776 3.34% 23,976 3.35%
Motilal Oswal Nifty 50 ETF 1.98 4.24% 12,606 192 1.55% 12,414 1.27% 12,258 2.61%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.48 2.49% 175,000 -75,000 -30% 250,000 0% 250,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.76 5.98% 164,080 3,516 2.19% 160,564 3.28% 155,467 -15.54%
ICICI Prudential Nifty 200 Momentum 30 ETF 23.78 5.98% 151,455 9,881 6.98% 141,574 10.47% 128,158 -11.65%
Sundaram Flexi Cap Fund Regular Growth 56.21 3.06% 358,000 -69,000 -16.16% 427,000 0% 427,000 0%
ICICI Prudential Nifty Infrastructure ETF 16.00 14.57% 101,921 3,836 3.91% 98,085 1.20% 96,919 -0.56%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.02 2.10% 12,846 185 1.46% 12,661 2.88% 12,307 3.23%
Tata Multicap Fund Regular Growth 98.14 3.69% 625,000 0 0% 625,000 0% 625,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.39 3.58% 8,846 38 0.43% 8,808 57.79% 5,582 -2.31%
DSP BSE Sensex ETF 0.38 4.94% 2,413 65 2.77% 2,348 0.09% 2,346 -0.93%
Bajaj Finserv Flexi Cap Fund Regular Growth 80.18 2.08% 510,610 -229,377 -31.00% 739,987 9.27% 677,233 0%
Mirae Asset BSE Sensex ETF 0.86 4.94% 5,481 483 9.66% 4,998 10.31% 4,531 4.47%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.69 4.36% 17,157 -41 -0.24% 17,198 18.19% 14,551 1.61%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 31.10 1.91% 198,080 -58,238 -22.72% 256,318 0% 256,318 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.14 1.84% 19,968 725 3.77% 19,243 4.08% 18,489 5.52%
Mirae Asset Nifty 200 Alpha 30 ETF 9.59 2.82% 61,051 2,901 4.99% 58,150 13.29% 51,327 -17.92%
Bajaj Finserv Nifty 50 ETF 7.75 4.24% 49,371 195 0.40% 49,176 0% 49,176 -5.23%
Motilal Oswal Nifty 500 ETF 2.80 2.57% 17,855 1,344 8.14% 16,511 13.57% 14,538 -0.62%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 6.88 10.09% 43,800 -106 -0.24% 43,906 1.71% 43,169 0.90%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.55 4.79% 35,322 1,493 4.41% 33,829 3.64% 32,642 -5.69%
Sundaram Business Cycle Fund Regular Growth 78.04 5.28% 497,000 0 0% 497,000 0% 497,000 2.07%
Franklin India Multi Cap Fund Regular Growth 85.86 2.09% 546,788 0 0% 546,788 0% 546,788 0%
Bajaj Finserv Large Cap Fund Regular Growth 28.44 2.22% 181,097 -106,575 -37.05% 287,672 0% 287,672 6.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.75 1.86% 4,770 203 4.44% 4,567 17.46% 3,888 3.51%
DSP Nifty Top 10 Equal Weight ETF 43.39 10.53% 276,343 55,297 25.02% 221,046 33.21% 165,944 13.62%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 146.06 10.55% 930,218 87,844 10.43% 842,374 11.25% 757,163 21.89%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.62 2.82% 29,452 1,291 4.58% 28,161 6.83% 26,361 -17.49%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.34 6.04% 8,541 -54 -0.63% 8,595 3.88% 8,274 -14.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 1.83% 1,596 143 9.84% 1,453 8.03% 1,345 10.43%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.87 4.28% 5,556 1,052 23.36% 4,504 34.09% 3,359 11.48%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.42 2.53% 2,681 228 9.29% 2,453 17.20% 2,093 100%
Edelweiss Large Cap Fund Growth 25.25 2.39% 160,833 -46,793 -22.54% 207,626 0% 207,626 13.47%
Groww Value Fund Regular Growth 1.93 4.43% 12,310 1,349 12.31% 10,961 22.94% 8,916 0%
Groww Aggressive Hybrid Fund Regular Growth 1.22 2.87% 7,756 1,425 22.51% 6,331 -20.08% 7,922 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.01 1.84% 25,550 664 2.67% 24,886 4.51% 23,811 5.97%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.75 11.16% 30,229 1,012 3.46% 29,217 -0.11% 29,250 0.80%
Bajaj Finserv Consumption Fund Regular Growth 14.10 2.89% 89,769 0 0% 89,769 0% 89,769 16.93%
Tata India Innovation Fund Regular Growth 49.39 3.19% 314,548 0 0% 314,548 0% 314,548 387.31%
Kotak Equity Arbitrage Fund Growth 1,156.06 1.96% 7,362,500 1,512,875 25.86% 5,849,625 3.58% 5,647,275 -39.28%
Kotak Debt Hybrid Growth 35.12 1.18% 223,674 0 0% 223,674 0% 223,674 0%
Groww Large Cap Fund Regular Plan Growth 4.50 4.03% 28,669 1,884 7.03% 26,785 -4.33% 27,996 0%
Parag Parikh Flexi Cap Regular Growth 47.88 0.05% 304,950 105,925 53.22% 199,025 0% 199,025 0%
Edelweiss Arbitrage Fund Regular Growth 150.74 1.10% 959,975 -321,575 -25.09% 1,281,550 -23.37% 1,672,475 -0.20%
HSBC Arbitrage Fund Regular Growth 7.01 0.31% 44,650 26,600 147.37% 18,050 -34.48% 13,775 45%
Edelweiss Equity Savings Fund Regular Growth 8.51 1.50% 54,173 2,850 5.55% 51,323 3.45% 49,612 378.19%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 127.19 6.73% 810,000 0 0% 810,000 0% 810,000 -10%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 169.42 5.40% 1,079,000 0 0% 1,079,000 0% 1,079,000 0%
ITI Arbitrage Fund Regular Growth 0.22 0.51% 1,425 0 0% 1,425 -62.50% 3,800 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 22,068 0%
ITI Multi Cap Fund Regular Growth 23.69 2.32% 150,882 0 0% 150,882 3.27% 146,103 0%
ITI Balanced Advantage Fund Regular Growth 10.75 2.93% 68,435 0 0% 68,435 0% 68,435 0%
Kotak Nifty 50 ETF 110.81 4.24% 705,706 23,501 3.44% 682,205 2.15% 667,825 4.57%
Kotak BSE Sensex ETF 1.28 4.94% 8,143 28 0.35% 8,115 1.58% 7,989 0.62%
Kotak ESG Opportunities Fund Regular Growth 42.40 5.27% 270,000 0 0% 270,000 0% 270,000 0%
ITI Large Cap Fund Regular Growth 13.11 3.03% 83,499 13,148 18.69% 70,351 0% 70,351 0%
ITI Value Fund Regular Growth 7.37 2.67% 46,932 0 0% 46,932 0% 46,932 0%
Kotak Nifty 50 Index Fund Regular Growth 31.18 4.25% 198,594 9,537 5.04% 189,057 -6.46% 202,117 5.72%
Kotak Nifty 100 Low Volatality 30 ETF 5.41 3.58% 34,441 560 1.65% 33,881 3.62% 32,696 1.97%
Kotak NIFTY India Consumption ETF 0.59 10.99% 3,727 17 0.46% 3,710 5.07% 3,531 -2.97%
ITI Flexi Cap Fund Regular Growth 28.75 3.06% 183,081 -4,228 -2.26% 187,309 4.26% 179,650 0%
ITI Focused Equity Fund Regular Growth 15.24 3.47% 97,081 0 0% 97,081 0% 97,081 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 20.47 6.00% 130,355 1,118 0.87% 129,237 5.92% 122,018 -14.60%
Samco Active Momentum Fund Regular Growth 26.10 3.10% 166,250 -28,500 -14.63% 194,750 192.61% 66,557 0%
Kotak Quant Fund Regular Growth 21.74 3.07% 138,474 -18,543 -11.81% 157,017 -13.15% 180,783 1.49%
Groww Nifty Total Market Index Fund Regular Growth 6.15 2.49% 39,183 1,045 2.74% 38,138 3.83% 36,731 3.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.85 1.84% 18,155 912 5.29% 17,243 8.42% 15,904 9.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 13.44 1.84% 85,573 4,148 5.09% 81,425 6.44% 76,495 8.52%
Parag Parikh Arbitrage Fund Regular Growth 5.89 0.46% 37,525 -38,475 -50.63% 76,000 0% 76,000 14.29%
Zerodha Nifty 100 ETF 1.52 3.52% 9,709 987 11.32% 8,722 37.57% 6,340 4.95%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.63 3.61% 23,129 2,007 9.50% 21,122 13.48% 18,613 9.28%
HDFC Nifty India Digital Index Fund Regular Growth 17.97 8.79% 114,434 -5,225 -4.37% 119,659 -0.80% 120,629 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 692.96 2.68% 4,413,225 573,800 14.94% 3,839,425 3.61% 3,705,475 15.04%
Bank of India Business Cycle Fund Regular Growth 13.03 2.76% 83,000 0 0% 83,000 0% 83,000 15.08%
Bank of India Consumption Fund Regular Growth 36.51 9.79% 232,500 0 0% 232,500 514.19% 37,855 100%
Mirae Asset Nifty India New Age Consumption ETF 1.32 5.82% 8,383 442 5.57% 7,941 18.84% 6,682 100%
Franklin India Flexi Cap Fund Growth 825.71 5.12% 5,258,607 -300,000 -5.40% 5,558,607 0% 5,558,607 0%
Franklin India ELSS Tax Saver Fund Growth 308.33 5.15% 1,963,637 -250,000 -11.29% 2,213,637 0% 2,213,637 0%
Franklin India Equity Hybrid Fund Growth 55.43 2.85% 353,000 0 0% 353,000 0% 353,000 0%
Sundaram Multi Cap Fund Growth 55.85 2.31% 355,661 16,088 4.74% 339,573 0% 339,573 0%
Sundaram Equity Savings Fund Growth 49.40 4.78% 314,625 -15,000 -4.55% 329,625 2.06% 322,975 0%
Tata Equity Savings Regular Growth 13.13 5.26% 83,650 1,500 1.83% 82,150 1.86% 80,650 0%
ICICI Prudential Value Discovery Fund Growth 1,492.99 3.24% 9,508,281 0 0% 9,508,281 1.09% 9,406,063 1.69%
Sundaram Dividend Yield Fund Growth 22.77 2.82% 145,000 15,000 11.54% 130,000 4% 125,000 0%
Franklin India Opportunities Fund Growth 210.76 3.82% 1,342,233 0 0% 1,342,233 0% 1,342,233 0%
Sundaram Balanced Advantage Growth 55.17 3.84% 351,350 0 0% 351,350 0% 351,350 0%
Union Flexi Cap Fund Growth 75.53 3.79% 481,000 83,000 20.85% 398,000 6.70% 373,000 -12.03%
Union ELSS Tax Saver Fund Growth 24.97 3.12% 159,000 0 0% 159,000 0% 159,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.00 0.87% 171,950 0 0% 171,950 35.58% 126,825 30.24%
DSP Equity Savings Fund Regular Plan Growth 23.12 0.93% 147,250 27,550 23.02% 119,700 1.61% 117,800 5.08%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.58 1.63% 22,800 0 0% 22,800 0% 22,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.37 0.03% 2,375 -28,500 -92.31% 30,875 -27.78% 42,750 -40.79%
Union Largecap Fund Regular Growth 16.49 4.11% 105,020 0 0% 105,020 -4.98% 110,520 11.05%
DSP Arbitrage Fund Growth 16.41 0.27% 104,500 -125,875 -54.64% 230,375 -11.33% 259,825 -0.55%
Bank of India Arbitrage Fund Regular Growth 1.19 2.68% 7,600 0 0% 7,600 0% 7,600 6.67%
Kotak Balanced Advantage Fund Regular Growth 235.29 1.49% 1,498,449 0 0% 1,498,449 0% 1,498,449 0%
Union Value Fund Regular Growth 8.04 3.00% 51,200 0 0% 51,200 0% 51,200 30.61%
ICICI Prudential India Opportunities Fund Regular Growth 919.76 3.85% 5,857,576 39,690 0.68% 5,817,886 0% 5,817,886 47.55%
Union Arbitrage Fund Regular Growth 2.69 1.16% 17,100 475 2.86% 16,625 -22.22% 21,375 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 239.74 8.39% 1,526,797 0 0% 1,526,797 0% 1,526,797 0%
Franklin India Equity Savings Fund Regular Growth 26.41 4.10% 168,225 0 0% 168,225 -2.32% 172,225 0%
Union Focused Fund Regular Growth 12.52 3.44% 79,704 0 0% 79,704 -19.66% 99,204 0%
Union Large & Midcap Fund Regular Growth 18.87 2.53% 120,191 0 0% 120,191 15.91% 103,691 0%
Mirae Asset Arbitrage Fund Regular Growth 32.15 1.08% 204,725 57,475 39.03% 147,250 0% 147,250 10.32%
Union Aggressive Hybrid Fund Regular Growth 15.37 2.67% 97,900 0 0% 97,900 0% 97,900 0%
Mirae Asset Balanced Advantage Fund Regular Growth 43.08 2.54% 274,376 0 0% 274,376 2.05% 268,876 0%
Franklin India Balanced Advantage Fund Regular Growth 76.27 3.20% 485,725 0 0% 485,725 0% 485,725 8.00%
Union Retirement Fund Regular Growth 4.57 3.22% 29,100 0 0% 29,100 52.36% 19,100 0%
Union Multicap Fund Regular Growth 32.76 3.42% 208,639 0 0% 208,639 44.80% 144,086 30.99%
Edelweiss Multi Asset Allocation Fund Regular Growth 15.51 1.00% 98,800 0 0% 98,800 5.05% 94,050 0%
Bajaj Finserv Arbitrage Fund Regular Growth 11.04 1.15% 70,300 -76,475 -52.10% 146,775 0% 146,775 24.60%
Bajaj Finserv Balanced Advantage Fund Regular Growth 28.10 2.35% 178,967 0 0% 178,967 0% 178,967 0%
Union Children's Fund Regular Growth 2.35 4.14% 14,936 0 0% 14,936 6.70% 13,998 32.06%
Samco Dynamic Asset Allocation Fund Regular Growth 14.13 2.70% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 83.17 3.50% 529,709 0 0% 529,709 0% 529,709 0%
Union Business Cycle Fund Regular Growth 25.31 4.93% 161,166 0 0% 161,166 5.95% 152,121 21.70%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.60 0.04% 3,800 0 0% 3,800 0% 3,800 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.38 1.84% 2,432 111 4.78% 2,321 21.84% 1,905 4.73%
Samco Multi Cap Fund Regular Growth 5.42 1.63% 34,547 0 0% 34,547 28.20% 26,947 -25.09%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.79 2.49% 5,019 320 6.81% 4,699 4.12% 4,513 3.51%
Franklin India Arbitrage Fund Regular Growth 1.94 1.01% 12,350 1,425 13.04% 10,925 -65.67% 31,825 21.82%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 126.69 3.91% 806,828 0 0% 806,828 50.06% 537,661 100%
ICICI Prudential Equity Savings Fund Growth 111.80 0.89% 712,025 -1,900 -0.27% 713,925 -20.85% 902,025 0%
Navi ELSS Tax Saver Fund Regular Growth 1.57 2.98% 10,000 0 0% 10,000 -37.50% 16,000 0%
Union Balanced Advantage Fund Regular Growth 37.69 2.86% 240,002 0 0% 240,002 0% 240,002 0%
Navi Aggressive Hybrid Fund Regular Growth 1.90 1.71% 12,074 0 0% 12,074 0% 12,074 0%
Navi Flexi Cap Fund Regular Growth 5.65 2.49% 36,000 0 0% 36,000 0% 36,000 0%
Union Equity Savings Fund Regular Growth 3.68 2.80% 23,411 0 0% 23,411 0% 23,411 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.30 4.25% 21,036 860 4.26% 20,176 5.97% 19,039 4.80%
Union Multi Asset Allocation Fund Regular Growth 25.74 3.26% 163,950 0 0% 163,950 0% 163,950 -10.15%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.11% 506 96 23.41% 410 -26.92% 561 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.18 2.10% 1,154 -102 -8.12% 1,256 16.40% 1,079 100%
Navi Large & Mid Cap Fund Regular Plan Growth 6.54 2.37% 41,650 0 0% 41,650 0% 41,650 0%
Navi Nifty 50 Index Fund Regular Growth 113.17 4.26% 720,734 38,748 5.68% 681,986 4.60% 651,995 2.31%
Bandhan Equity Savings Fund Regular Plan Growth 7.28 2.76% 46,360 0 0% 46,360 0% 46,360 0.98%
Navi BSE Sensex Index Fund Regular Growth 0.73 4.87% 4,651 171 3.82% 4,480 4.04% 4,306 5.75%
Aditya Birla Sun Life Equity Advantage Fund Growth 96.45 1.93% 614,238 0 0% 614,238 0% 614,238 0%
ICICI Prudential Technology Fund Growth 1,041.30 8.32% 6,631,641 632,788 10.55% 5,998,853 -18.37% 7,348,806 2.80%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,669.34 3.90% 17,000,000 -2,000,000 -10.53% 19,000,000 -24% 25,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 866.77 1.66% 5,520,120 1,003,959 22.23% 4,516,161 10.49% 4,087,546 17.61%
HDFC Value Fund Growth 306.19 4.78% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.11 1.96% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Power & Infra Fund - Growth 408.25 6.67% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Kotak India EQ Contra Fund Growth 105.54 2.93% 672,149 0 0% 672,149 0% 672,149 0%
Aditya Birla Sun Life India GenNext Fund Growth 273.45 5.19% 1,741,475 0 0% 1,741,475 0% 1,741,475 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 212.19 3.09% 1,351,340 -42,701 -3.06% 1,394,041 0% 1,394,041 0%
Aditya Birla Sun Life Digital India Fund Growth 451.39 9.86% 2,874,758 -37,829 -1.30% 2,912,587 4.97% 2,774,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 998.71 3.80% 6,360,389 0 0% 6,360,389 0% 6,360,389 0%
Kotak Equity Opportunities Fund Growth 463.21 2.03% 2,950,000 200,000 7.27% 2,750,000 17.02% 2,350,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 135.71 2.51% 864,286 0 0% 864,286 6.14% 814,286 0%
ICICI Prudential Balanced Advantage Fund Growth 1,314.02 2.24% 8,368,507 376,725 4.71% 7,991,782 0% 7,991,782 3.90%
Edelweiss Large & Mid Fund Growth 63.61 1.91% 405,093 0 0% 405,093 0% 405,093 0%
SBI Long Term Equity Fund Regular Growth 873.59 3.40% 5,563,576 0 0% 5,563,576 0% 5,563,576 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 46.63 7.52% 297,000 0 0% 297,000 0% 297,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,398.45 3.94% 8,906,173 -80,357 -0.89% 8,986,530 -1.19% 9,094,774 -0.53%
Bandhan Flexi Cap Fund Growth 149.02 2.26% 949,081 -200,000 -17.41% 1,149,081 0% 1,149,081 0%
Bandhan Core Equity Fund - Growth 148.18 2.05% 943,727 -300,000 -24.12% 1,243,727 10.82% 1,122,265 2.15%
Edelweiss Aggressive Hybrid A Growth 66.54 2.91% 423,781 29,775 7.56% 394,006 0% 394,006 -4.26%
Kotak Flexicap Fund Growth 1,298.78 2.86% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 267.14 2.28% 1,701,286 0 0% 1,701,286 0% 1,701,286 0%
Mirae Asset Large & Midcap Fund Growth 490.19 1.46% 3,121,842 0 0% 3,121,842 -17.68% 3,792,360 0%
Nippon India Equity Hybrid Fund - Growth 104.42 2.96% 665,000 0 0% 665,000 0% 665,000 0%
Axis Multi Asset Allocation Fund Growth 20.37 1.60% 129,730 0 0% 129,730 -22.61% 167,630 16.61%
Nippon India Small Cap Fund - Growth 8.98 0.02% 57,206 -1,331,853 -95.88% 1,389,059 0% 1,389,059 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.21 3.10% 160,566 0 0% 160,566 45.22% 110,566 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 63.59 2.81% 405,000 0 0% 405,000 12.50% 360,000 0%
Kotak Bluechip Growth 293.63 3.37% 1,870,000 0 0% 1,870,000 0% 1,870,000 0%
Bandhan Infrastructure Fund Growth 51.82 3.70% 330,018 40,855 14.13% 289,163 0% 289,163 0%
HSBC ELSS Tax saver Fund Growth 73.33 2.03% 467,000 0 0% 467,000 0% 467,000 0%
HDFC Large and Mid Cap Fund Growth 335.62 1.56% 2,137,420 0 0% 2,137,420 0% 2,137,420 0%
Bandhan Balanced Advantage Regular Growth 85.84 4.01% 546,669 128,678 30.78% 417,991 0% 417,991 0%
Kotak Equity Savings Fund Regular Growth 306.48 3.88% 1,951,880 0 0% 1,951,880 2.63% 1,901,880 0.13%
SBI Equity Savings Regular Growth 9.55 0.17% 60,800 -31,350 -34.02% 92,150 0% 92,150 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 231.22 2.83% 1,472,573 0 0% 1,472,573 2.08% 1,442,573 0.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 465.31 2.08% 2,963,392 0 0% 2,963,392 0% 2,963,392 0%
Tata Digital India Fund Regular Growth 230.69 2.08% 1,469,200 0 0% 1,469,200 0% 1,469,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.20 1.94% 135,000 0 0% 135,000 7.14% 126,000 0%
Axis Growth Opportunities Fund Regular Growth 261.96 2.08% 1,668,339 0 0% 1,668,339 0% 1,668,339 9.88%
Mahindra Manulife Consumption Fund Regular Growth 22.14 5.36% 141,000 0 0% 141,000 0% 141,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 22.97 1.75% 146,267 0 0% 146,267 7.34% 136,267 1.49%
Tata Balanced Advantage Fund Regular Growth 189.90 1.95% 1,209,426 -576,175 -32.27% 1,785,601 0% 1,785,601 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.40 1.80% 28,011 0 0% 28,011 33.32% 21,011 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 177.19 5.23% 1,128,444 0 0% 1,128,444 0.16% 1,126,673 1.19%
Motilal Oswal Large and Midcap Fund Regular Growth 460.62 6.04% 2,933,519 0 0% 2,933,519 15.40% 2,541,938 9.10%
Tata Multi Asset Opportunities Fund Regular Growth 79.11 2.37% 503,826 -161,025 -24.22% 664,851 0% 664,851 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 455.36 10.72% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 78.51 1.59% 500,000 -50,000 -9.09% 525,000 0% 525,000 5%
Axis Innovation Fund Regular Growth 7.85 0.73% 50,000 0 0% 50,000 0% 50,000 0%
Tata Business Cycle Fund Regular Growth 101.28 3.96% 645,000 50,000 8.40% 595,000 0% 595,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.48 1.65% 54,000 0 0% 54,000 8% 50,000 0%
Kotak Multicap Fund Regular Growth 287.06 2.00% 1,828,191 600,000 48.85% 1,228,191 0% 1,228,191 0%
Bandhan Multi Cap Fund Regular Growth 31.40 1.42% 200,000 0 0% 200,000 0% 200,000 0%
Axis Multicap Fund Regular Growth 123.71 1.95% 787,842 0 0% 787,842 0% 787,842 0%
HDFC Business Cycle Fund Regular Growth 195.49 7.41% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 31.09 2.86% 198,000 0 0% 198,000 0% 198,000 0%
HSBC Multi Cap Fund Regular Growth 67.24 1.73% 428,200 133,000 45.05% 295,200 0% 295,200 10.64%
Axis Business Cycles Fund Regular Growth 71.05 3.32% 452,500 0 0% 452,500 0% 452,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 54.37 2.34% 346,290 0 0% 346,290 0% 346,290 0%
ICICI Prudential Innovation Fund Regular Growth 140.60 2.36% 895,433 4,526 0.51% 890,907 0% 890,907 0%
360 ONE Flexicap Fund Regular Growth 26.55 1.99% 169,058 0 0% 169,058 0% 169,058 0%
Mirae Asset Multicap Fund Regular Growth 45.57 1.49% 290,244 0 0% 290,244 -15.72% 344,400 0%
HSBC Consumption Fund Regular Growth 83.96 6.19% 534,700 0 0% 534,700 0% 534,700 0%
HDFC Technology Fund Regular Growth 148.83 11.46% 947,871 0 0% 947,871 2.36% 926,042 5.71%
Kotak Multi Asset Allocation Fund Regular Growth 153.30 2.11% 976,300 250,000 34.42% 726,300 0% 726,300 0%
Helios Flexi Cap Fund Regular Growth 80.76 3.29% 514,350 66,211 14.77% 448,139 24.01% 361,372 7.67%
Kotak Consumption Fund Regular Growth 106.29 9.19% 676,934 0 0% 676,934 13.40% 596,934 -2.46%
Mirae Asset Multi Asset Allocation Fund Regular Growth 41.98 2.42% 267,375 11,000 4.29% 256,375 9.15% 234,875 1.73%
HSBC Multi Asset Allocation Fund Regular Growth 79.23 4.14% 504,600 447,500 783.71% 57,100 0% 57,100 0%
Baroda BNP Paribas Innovation Fund Regular Growth 38.84 4.15% 247,358 0 0% 247,358 7.85% 229,358 0%
Kotak Technology Fund Regular Growth 69.78 12.77% 444,377 0 0% 444,377 0% 444,377 0%
Helios Balanced Advantage Fund Regular Growth 4.73 1.70% 30,095 0 0% 30,095 0% 30,095 0%
TrustMF Flexi Cap Fund Regular Growth 32.75 3.79% 208,591 55,732 36.46% 152,859 26.56% 120,776 7.35%
Motilal Oswal Large Cap Fund Regular Growth 58.10 3.46% 370,000 30,000 8.82% 340,000 9.68% 310,000 10.71%
Baroda BNP Paribas Retirement Fund Regular Growth 7.22 2.19% 46,000 0 0% 46,000 0% 46,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.83 2.48% 5,298 121 2.34% 5,177 3.64% 4,995 0.60%
Axis Consumption Fund Regular Growth 363.00 9.54% 2,311,799 0 0% 2,311,799 0% 2,311,799 0%
HSBC India Export Opportunities Fund Regular Growth 55.41 3.56% 352,900 0 0% 352,900 0% 352,900 0%
Invesco India Technology Fund Regular Growth 22.85 7.84% 145,539 0 0% 145,539 4.01% 139,928 0%
Kotak MNC Fund Regular Growth 53.17 2.62% 338,600 0 0% 338,600 0% 338,600 0%
Helios Large & Mid Cap Fund Regular Growth 8.19 3.40% 52,177 0 0% 52,177 76.78% 29,515 19.82%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.52 4.88% 22,445 2,818 14.36% 19,627 -4.31% 20,510 100%
HSBC Large Cap Fund Growth 62.81 3.73% 400,000 0 0% 400,000 0% 400,000 6.67%
HSBC Flexi Cap Fund - Growth 128.98 3.08% 821,400 0 0% 821,400 0% 821,400 0%
HSBC Tax Saver Equity Fund Growth 8.21 3.90% 52,300 0 0% 52,300 0% 52,300 0%
HSBC Large and Mid Cap Fund - IDCW 68.66 1.98% 437,300 74,113 20.41% 363,187 257.82% 101,500 0%
Motilal Oswal Business Cycle Fund Regular Growth 62.81 3.92% 400,000 0 0% 400,000 100% - -%
Groww ELSS Tax Saver Growth 1.18 2.76% 7,492 1,445 23.90% 6,047 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 19.02 2.09% 121,125 78,850 186.52% 42,275 100% - -%
UTI Quant Fund Regular Growth 23.32 1.77% 148,498 871 0.59% 147,627 100% - -%
DSP Midcap Fund Growth 347.88 2.19% 2,215,544 0 0% 2,215,544 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 180.28 1.75% 1,148,165 0 0% 1,148,165 100% - -%
Tata Large Cap Fund Growth 51.03 2.25% 325,000 0 0% 325,000 100% - -%
DSP Focused Fund Growth 68.71 3.04% 437,616 0 0% 437,616 100% - -%
DSP Business Cycle Fund Regular Growth 39.55 4.53% 251,902 29,576 13.30% 222,326 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.34 4.78% 2,163 12 0.56% 2,151 100% - -%
Mirae Asset Small Cap Fund Regular Growth 21.09 2.00% 134,284 10,000 8.05% 124,284 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 2.43 3.54% 15,500 0 0% 15,500 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 8.85 2.90% 56,389 -27,243 -32.57% 83,632 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 12 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 105.05 8.86% 668,996 300,000 81.30% 368,996 100% - -%
HDFC Childrens Fund(Lock-in) 154.39 1.70% 983,223 0 0% 983,223 0% - -%
LIC MF Equity Savings Growth 0.22 1.22% 1,425 1,425 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 44.50 5.00% 283,416 283,416 100% - -% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 2.24 1.80% 14,263 14,263 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 28.95 1.94% 184,350 184,350 100% - -% - -%
Groww Multicap Fund Regular Growth 1.05 1.46% 6,673 6,673 100% - -% - -%
Union Active Momentum Fund Regular Growth 6.20 1.73% 39,505 39,505 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.33 0.52% 2,100 0 0% - -% - -%
HSBC Equity Savings Growth 10.21 1.65% 65,000 65,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.86 0.51% 5,500 5,500 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 13.26 0.84% 84,453 84,453 100% - -% - -%
Groww Nifty 200 ETF 0.52 2.96% 3,334 3,334 100% - -% - -%
Samco Arbitrage Fund Regular Growth 1.94 5.95% 12,350 12,350 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 19.34 6.86% 123,164 123,164 100% - -% - -%
Kotak MSCI India ETF 0.15 3.41% 977 977 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.06 1.09% 357 357 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.35 4.94% 2,259 2,259 100% - -% - -%
Total: 634,581,805 -3,474,886 638,076,726 638,968,263
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