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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1817.20 -28.40 (-1.54%)

New 52W High in past week

4.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
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MF Jan-2021 Dec-2020 Nov-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 46.13 3.06% 833,316 0 0% 608,316 3.40% 588,316 27.84%
Canara Robeco Emerging Equities Growth 143.36 1.99% 2,589,667 -400,000 -13.38% 2,689,667 0% 2,689,667 8.03%
Canara Robeco Equity Hybrid Fund Growth 78.70 1.87% 1,421,515 -50,000 -3.40% 1,271,515 -1.93% 1,296,515 21.78%
Canara Robeco Infrastructure Growth 1.00 0.98% 18,040 -9,000 -33.28% 27,040 0% 27,040 0%
Canara Robeco Flexi Cap Fund Growth 62.13 1.99% 1,122,334 -25,000 -2.18% 1,147,334 9.55% 1,072,334 30.40%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.21 0.56% 40,000 0 0% 40,000 0% 40,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.12 2.01% 20,264 20,264 100% - -% 48,719 1.75%
Mahindra Manulife Consumption Fund Regular Growth 2.77 5.84% 50,000 7,000 16.28% 43,000 72% 25,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.95 3.37% 234,000 -111,511 -32.27% 310,511 32.69% 234,011 -10.46%
HDFC BSE Sensex Index Fund 46.40 2.62% 838,668 33,675 4.18% 822,295 -2.80% 845,963 -2.15%
HDFC Nifty 50 Index Fund 52.88 2.26% 955,214 19,246 2.06% 942,321 -0.02% 942,528 0.92%
HDFC Long Term Advantage Fund Growth 28.42 2.29% 513,432 0 0% 513,432 0% 513,432 0%
Axis Aggresive Hybrid Fund Regular Growth 22.14 1.42% 400,000 -71,193 -15.11% 471,193 -3.00% 585,766 -17.52%
Axis Midcap Fund Growth 69.20 0.80% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.81 5.88% 105,000 20,000 23.53% 85,000 54.55% 50,000 0%
HDFC Nifty 50 ETF 16.88 2.26% 304,906 66,384 27.83% 238,446 6.50% 223,883 -3.00%
HDFC BSE Sensex ETF - Growth 2.23 2.62% 40,344 234 0.58% 40,216 0.33% 40,085 -6.05%
Axis Multi Asset Allocation Fund Growth 11.37 1.50% 205,368 7,705 3.90% 197,663 0% 197,663 0%
HDFC Focused 30 Fund Growth 22.42 3.98% 405,000 0 0% 405,000 0% 405,000 0%
HDFC Infrastructure Fund Growth 14.39 2.92% 260,000 0 0% 260,000 0% 260,000 36.84%
Axis Flexi Cap Fund Regular Growth 176.04 2.51% 3,180,000 -120,000 -3.64% 3,580,000 -12.90% 4,110,282 -6.80%
HDFC Hybrid Equity Fund Growth 332.16 2.00% 6,000,000 -430,746 -6.70% 6,430,746 0% 6,430,746 0%
HDFC Value Fund Growth 230.66 5.49% 4,166,546 0 0% 4,256,546 -3.03% 4,389,546 9.50%
HDFC Childrens Fund(Lock-in) 54.43 1.37% 983,223 0 0% 983,223 0% 983,223 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.17 4.80% 273,989 33,000 13.69% 240,989 14.22% 210,989 -11.65%
HDFC Multi - Asset Growth 13.94 2.72% 251,823 0 0% 251,823 0% 251,823 8.63%
HDFC Hybrid Debt Fund Growth 15.29 0.63% 276,163 0 0% 276,163 0% 276,163 0%
HDFC Large Cap Fund Growth 651.31 3.68% 11,765,000 -500,000 -4.08% 12,265,000 0% 12,265,000 8.88%
Axis NIFTY 50 ETF 0.68 2.26% 12,242 0 0% 12,242 0% 12,242 0%
Axis Conservative Hybrid Fund Growth 1.08 0.49% 19,439 0 0% 19,439 -3.00% 20,040 -37.91%
HDFC Flexi Cap Fund Growth 619.20 2.92% 11,185,000 0 0% 13,185,000 26.96% 10,385,000 10.66%
ITI Multi Cap Fund Regular Growth 1.61 0.89% 28,992 28,992 100% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.80 2.54% 68,665 -11,000 -13.81% 79,665 14.35% 69,665 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.87 3.91% 178,200 78,200 78.20% 100,000 0% 100,000 11.11%
Axis Nifty 100 Index Fund Regular Growth 6.74 1.95% 121,686 -855 -0.70% 122,541 -10.33% 136,661 -4.25%
Axis Children's Regular Lock in Growth 7.20 1.33% 130,000 0 0% 130,000 0% 130,000 -19.53%
Quantum Nifty 50 ETF 0.20 2.26% 3,632 0 0% 3,632 0% 3,632 0%
Axis Bluechip Fund Growth 675.39 3.09% 12,200,000 200,000 1.67% 12,660,000 1.69% 12,450,000 3.32%
HDFC Arbitrage Fund Wholesale Plan Growth 411.83 7.90% 7,439,169 -173,994 -2.29% 7,983,363 -21.71% 10,197,159 2.08%
Invesco India Arbitrage Fund Growth 32.59 6.45% 588,618 175,845 42.60% 412,773 -37.36% 658,956 0.56%
Invesco India Infrastructure Fund Growth 2.15 2.97% 38,843 -11,494 -22.83% 50,337 -16.77% 60,479 0%
Invesco India Multicap Fund Growth 28.03 2.60% 506,280 -114,683 -18.47% 831,591 0% 831,591 2.58%
Invesco India Equity Savings Fund Regular Growth 4.59 3.91% 82,934 -1,359 -1.61% 95,099 -15.22% 112,170 -4.36%
Axis Balanced Advantage Fund Regular Growth 11.48 0.88% 207,368 -862,839 -80.62% 1,070,207 -24.47% 1,466,997 0%
Invesco India Focused Fund Regular Growth 33.08 3.95% 597,522 21,986 3.82% 575,536 21.42% 473,994 76.32%
HDFC Balanced Advantage Fund Growth 590.36 1.54% 10,664,005 -1,000,000 -8.57% 11,664,005 -35.60% 18,112,005 21.46%
Axis Equity Savings Fund Regular Plan Growth 25.72 3.73% 464,662 -154,455 -24.95% 619,117 -4.52% 648,419 -2.14%
Mahindra Manulife Arbitrage Fund Regular Growth 4.61 7.00% 83,295 -9,255 -10% 101,805 -50.45% 205,461 0%
Tata Balanced Advantage Fund Regular Growth 61.95 3.89% 1,119,079 124,017 12.46% 995,062 11.17% 1,045,039 3.10%
ITI Balanced Advantage Fund Regular Growth 1.48 0.75% 26,667 -130,668 -83.05% 157,335 100% 0 -100%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 5,694 0%
Invesco India Large&MidCap Fund Growth 78.39 2.28% 1,416,078 -75,722 -5.08% 1,491,800 -14.73% 1,749,404 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.57 2.70% 100,564 13,500 15.51% 77,064 0% 77,064 -2.26%
Axis Arbitrage Regular Growth 80.24 2.79% 1,449,333 -331,329 -18.61% 1,399,356 -37.47% 2,237,859 -8.62%
HDFC Equity Savings Fund Growth 51.76 2.14% 934,962 0 0% 959,962 -2.54% 984,962 0%
HDFC ELSS TaxSaver Growth 331.59 4.37% 5,989,709 0 0% 5,989,709 0% 5,989,709 2.92%
Invesco India Aggressive Hybrid FundRegular Growth 5.58 1.58% 100,836 -9,003 -8.20% 109,839 -18.89% 135,415 -6.16%
ITI Arbitrage Fund Regular Growth 2.77 5.93% 49,977 35,169 237.50% 14,808 -42.86% 25,914 0%
Invesco India largecap Fund Growth 9.88 3.60% 178,460 0 0% 178,460 -30.44% 256,570 0%
Invesco India ELSS Tax Saver Fund Growth 40.31 2.93% 728,066 -59,273 -7.53% 787,339 -25.85% 1,061,837 0%
Invesco India Nifty 50 ETF 1.09 2.26% 19,609 18,609 1860.90% 1,000 0.20% 998 0%
Tata Hybrid Equity Fund Regular Growth 127.33 3.97% 2,300,000 0 0% 2,250,000 2.27% 2,200,000 10%
Invesco India Balanced Advantage Fund Growth 25.82 3.87% 466,448 -190,599 -29.01% 657,047 0% 657,047 0%
Invesco India Mid Cap Fund Growth 22.32 1.87% 403,250 -191,294 -32.17% 677,015 0% 518,931 26.12%
Invesco India Contra Fund Growth 256.31 4.33% 4,629,930 0 0% 4,629,930 -17.98% 5,644,886 19.37%
Tata Nifty 50 ETF 5.66 2.27% 102,270 0 0% 102,270 0% 102,270 0%
Tata Focused Equity Fund Regular Growth 74.74 6.64% 1,350,000 -250,000 -15.63% 1,600,000 -5.88% 1,700,000 0%
Tata Retirement Savings Progressive Fund Growth 10.30 1.12% 186,060 0 0% 186,060 0% 186,060 -43.80%
Tata Retirement Savings Moderate Fund Growth 12.45 0.98% 224,931 0 0% 224,931 0% 224,931 -45.13%
Tata Retirement Savings Conservative Fund Growth 0.55 0.34% 9,900 0 0% 9,900 0% 9,900 -44.69%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.05% 4,797 796 19.90% 4,001 -0.97% 4,217 29.63%
SBI Equity Minimum Variance Fund Regular Growth 2.44 3.68% 44,056 33,498 317.28% 10,558 -15.81% 12,460 2.53%
Kotak BSE Sensex ETF 0.42 2.62% 7,577 0 0% 7,577 -0.33% 7,584 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.95 0.55% 17,165 3,344 24.20% 13,821 -76.41% 58,593 0%
Union ELSS Tax Saver Fund Growth 9.86 3.19% 178,064 0 0% 182,630 0% 182,630 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.50 3.08% 280,000 -50,000 -15.15% 330,000 17.86% 280,000 -30%
JM Focused Fund - Growth Option 4.40 9.41% 79,535 -12,300 -13.39% 91,835 -7.83% 99,635 16.15%
Kotak Equity Savings Fund Regular Growth 24.86 1.84% 449,116 114,587 34.25% 328,615 -12.38% 375,058 -15.79%
LIC MF Infrastructure Fund Growth 3.37 6.32% 60,888 0 0% 60,888 0% 60,888 0%
Motilal Oswal Focused Regular Growth 31.55 2.11% 569,965 0 0% 569,965 0% 569,965 0%
Union Flexi Cap Fund Growth 14.72 3.37% 265,963 0 0% 265,963 -2.10% 271,668 0%
UTI Infrastructure Fund Regular Plan Growth 110.17 9.22% 1,990,000 -45,000 -2.21% 2,035,000 0% 2,035,000 12.43%
UTI Nifty 50 Index Fund Regular Plan Growth 70.17 2.27% 1,267,574 614 0.05% 1,266,960 -2.82% 1,362,595 0.61%
UTI Value fund Fund-Regular Plan Growth 228.11 4.42% 4,120,451 0 0% 4,120,451 0% 4,120,451 6.73%
UTI Retirement Fund - Regular Plan 55.01 1.76% 993,660 -75,518 -7.06% 1,069,178 -1.82% 1,089,038 6.27%
UTI Unit Linked Insurance 25.01 0.52% 451,721 0 0% 499,000 -9.27% 550,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 360.23 5.05% 6,507,000 -81,000 -1.23% 6,651,000 0% 6,651,000 0%
JM Tax Gain Fund - Growth 1.58 3.36% 28,605 0 0% 28,605 0% 28,605 27.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 388.40 5.30% 7,015,903 -1,276,037 -15.39% 8,291,940 -8.80% 9,091,623 -9.61%
Tata Flexi Cap Fund Regular Growth 20.75 1.20% 374,885 0 0% 374,885 0% 374,885 0%
Baroda BNP Paribas India Consumption Regular Growth 37.37 5.91% 675,000 -75,000 -10% 750,000 0% 750,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 212 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 110 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 725 0%
SBI Dynamic Asset Allocation Regular Growth 7.56 1.27% 136,602 0 0% 136,602 0% 136,602 0%
IDBI India Top 100 Equity Fund Growth 5.65 1.46% 102,098 0 0% 102,098 -22.21% 142,114 -7.76%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.85 3.19% 286,246 0 0% 286,246 0% 286,246 17.66%
Franklin India Pension Plan Growth 8.05 1.81% 145,373 0 0% 145,373 -29.22% 205,373 0%
Principal Personal Tax Saver Fund - Regular Plan 9.56 3.45% 172,704 0 0% 172,704 0% 126,764 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.06% 4,059 456 12.66% 3,480 0% 3,480 0%
Sundaram Equity Savings Fund Growth 1.24 2.03% 22,320 0 0% 17,098 0% 17,098 0%
Sundaram Multi Cap Fund Growth 15.75 2.34% 284,463 -65,425 -18.70% 349,888 59.77% 218,988 0%
Franklin India Flexi Cap Fund Growth 636.64 7.06% 11,500,000 -300,000 -2.54% 12,500,000 0% 12,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 127.03 3.06% 2,294,619 -750,000 -24.63% 3,044,619 0% 3,044,619 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 68.51 4.01% 1,237,500 0 0% 1,237,500 4.74% 1,181,500 0%
Franklin India Equity Hybrid Fund Growth 57.92 4.38% 1,046,271 -100,000 -8.72% 1,146,271 -1.57% 1,164,520 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 71.66 4.37% 1,294,516 191,839 17.40% 1,102,677 1.44% 1,087,047 8.12%
UTI Flexi Cap Fund Regular Plan Growth 188.82 1.29% 3,410,742 0 0% 3,410,742 0% 3,410,742 0%
UTI Children's Equity Fund Regular Plan Growth 18.09 4.36% 326,705 51,418 18.68% 275,287 2.41% 268,796 8.48%
UTI Children's Hybrid Fund - Regular Plan 66.65 1.73% 1,203,896 164,815 15.86% 1,039,081 -3.06% 1,125,567 4.37%
Sundaram large and Mid Cap Fund Growth 44.29 3.29% 800,076 -45,055 -5.33% 937,238 -10.66% 937,238 -10.66%
DSP Arbitrage Fund Growth 72.14 6.95% 1,303,104 12,957 1.00% 1,736,238 -5.44% 1,836,192 -0.20%
Motilal Oswal Large and Midcap Fund Regular Growth 20.37 3.84% 368,000 -102,000 -21.70% 470,000 -7.84% 510,000 0%
Bandhan Nifty 50 Index Fund Growth 5.83 2.24% 105,346 1,010 0.97% 104,336 1.44% 102,850 -4.88%
Bandhan Core Equity Fund - Growth 70.09 3.35% 1,266,075 0 0% 1,266,075 0% 1,266,075 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.03 3.93% 343,778 0 0% 343,778 0% 343,778 0%
Sundaram Equity Hybrid Fund Growth 86.64 5.47% 1,565,038 0 0% 1,565,038 0% 1,565,038 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.18 2.20% 21,377 55 0.26% 21,322 -1.92% 22,620 0.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.15 1.31% 75,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.48 4.31% 370,000 -25,950 -6.55% 395,950 0% 395,950 0%
Franklin Build India Fund Growth 55.36 6.17% 1,000,000 -175,000 -14.89% 1,175,000 0% 1,175,000 -2.08%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.88 3.81% 70,000 0 0% 70,000 0% 70,000 100%
Bandhan Large Cap Fund Growth 51.10 7.88% 923,088 0 0% 923,088 0% 923,088 0%
Tata Infrastructure Fund Growth 19.10 3.87% 345,000 -30,000 -8% 375,000 0% 375,000 -21.05%
Tata Equity Savings Regular Growth 1.85 1.91% 33,433 -6,500 -16.28% 39,933 -69.86% 39,933 -69.86%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 132.86 5.45% 2,400,000 100,000 4.35% 2,300,000 9.52% 2,100,000 0%
Tata Large Cap Fund Growth 44.29 5.44% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.59 1.23% 83,000 0 0% 83,000 0% 83,000 0%
Tata Arbitrage Fund Regular Growth 57.59 1.73% 1,040,262 27,765 2.74% 1,012,497 27.80% 792,228 -40.06%
PGIM India Flexi Cap Fund Regular Growth 19.38 3.48% 350,000 25,000 7.69% 325,000 71.05% 190,000 8.57%
UTI Nifty 50 Exchange Traded Fund 520.12 2.26% 9,395,246 180,523 1.96% 9,214,723 2.50% 8,905,168 -1.82%
UTI BSE Sensex ETF 312.21 2.63% 5,643,695 234,110 4.33% 5,160,943 3.51% 4,985,994 -0.21%
SBI Nifty Index Fund Regular Growth 18.94 2.21% 342,210 -28,008 -7.57% 402,799 -1.35% 408,302 -7.61%
Sundaram Select Focus Fund Growth 72.06 6.27% 1,301,605 0 0% 1,301,605 0% 1,301,605 0%
Sundaram Diversified Equity Fund Growth 73.63 3.22% 1,330,000 -100,000 -6.99% 1,430,000 -4.67% 1,560,000 -0.59%
PGIM India Arbitrage Fund Regular Plan Growth 4.10 5.48% 74,040 0 0% 74,040 0% 74,040 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.82 7.77% 14,808 3,702 33.33% 11,106 -14.29% 12,957 0%
Baroda BNP Paribas Focused Regular Growth 9.02 5.09% 163,000 0 0% 167,000 0% 167,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.21 5.69% 906,936 -152,799 -14.42% 1,059,735 -8.32% 1,155,847 -12.01%
LIC MF Large & Mid Cap Regular Growth 18.60 2.06% 336,050 0 0% 336,050 0% 336,050 0%
Principal Emerging Bluechip Fund Growth 46.72 2.01% 844,015 376,630 80.58% 467,385 0% 467,385 0%
Mahindra Manulife Focused Fund Regular Growth 12.01 5.49% 217,000 8,000 3.83% 209,000 31.45% 159,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.39 1.37% 296,000 -118,000 -28.50% 478,000 0% 478,000 21.63%
Bandhan Focused Equity Fund - Regular Plan - Growth 155.01 11.18% 2,800,000 0 0% 2,800,000 0% 2,800,000 -18.91%
Kotak Debt Hybrid Growth 3.17 0.85% 57,250 0 0% 57,250 0% 57,250 0%
LIC MF Aggressive Hybrid Fund Growth 5.74 1.37% 103,694 0 0% 103,694 -16.38% 124,000 0%
DSP Equity Opportunities Fund Growth 260.11 4.84% 4,698,486 -1,190,603 -20.22% 5,889,089 0% 6,499,147 -10.37%
Bandhan Flexi Cap Fund Growth 220.93 4.35% 3,990,767 0 0% 3,990,767 0% 3,990,767 29.99%
SBI Infrastructure Fund Regular Growth 49.95 10.19% 902,360 0 0% 852,360 0% 852,360 0%
LIC MF ELSS Tax Saver Growth 8.81 2.81% 159,150 0 0% 159,150 0% 159,150 0%
LIC MF Unit Linked Insurance Scheme 7.14 2.17% 128,952 0 0% 158,000 0% 158,000 0%
UTI India Consumer Fund Regular Plan Growth 26.30 8.99% 475,000 0 0% 480,000 0% 480,000 -1.03%
JM Aggressive Hybrid Fund Growth 0.27 4.01% 4,840 0 0% 4,840 0% 4,840 -20.53%
JM Value Fund Growth 4.98 3.98% 90,040 0 0% 90,040 -3.64% 93,440 0%
JM Large Cap Fund Growth 1.16 1.50% 20,882 -44,780 -68.20% 65,662 -30.53% 94,522 -45.13%
360 ONE Focused Equity Fund Regular Growth 70.48 4.96% 1,273,094 0 0% 1,273,094 14.94% 1,107,592 7.21%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 91.90 4.87% 1,660,000 -300,000 -15.31% 1,960,000 0% 1,960,000 0%
Sundaram Services Regular Growth 92.78 7.46% 1,675,899 0 0% 1,675,899 0% 1,675,899 0%
Bandhan Balanced Advantage Regular Growth 54.84 3.78% 990,607 144,378 17.06% 846,229 15.98% 700,000 0%
Kotak India EQ Contra Fund Growth 25.70 3.01% 464,149 0 0% 464,149 0% 464,149 0%
Kotak Equity Arbitrage Fund Growth 659.81 4.25% 11,918,589 -695,976 -5.52% 11,507,667 5.39% 10,919,049 -5.86%
Kotak Bluechip Growth 49.82 2.45% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Equity Fund Regular Growth 16.52 2.73% 298,470 -58,937 -16.49% 357,407 -3.06% 368,682 -10.10%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.46 5.13% 225,000 0 0% 225,000 0% 225,000 0%
Mirae Asset Large Cap Fund Regular Growth 883.39 4.06% 15,957,198 -581,000 -3.51% 16,538,198 0% 16,538,198 9.97%
Bandhan Small Cap Fund Regular Growth 14.17 1.69% 256,046 0 0% 256,046 0% 256,046 0%
SBI Nifty 50 ETF 1,998.78 2.26% 36,105,153 499,090 1.40% 35,606,063 2.08% 34,880,292 -1.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.04 3.36% 289,755 0 0% 289,755 0% 289,755 36.67%
Mirae Asset Focused Fund Regular Growth 201.45 4.38% 3,638,995 -121,900 -3.24% 3,760,895 0% 3,760,895 18.27%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.47 3.63% 442,000 0 0% 442,000 0% 442,000 6.51%
Franklin India Debt Hybrid Fund Growth 2.04 1.08% 36,903 -2,000 -5.14% 38,903 -20.45% 48,903 0%
Union Arbitrage Fund Regular Growth 1.74 2.73% 31,467 0 0% 31,467 41.67% 22,212 -7.69%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.42 0.33% 97,816 0 0% 113,000 -11.72% 128,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 108.59 2.93% 1,961,573 -131,358 -6.28% 2,232,011 -6.69% 2,392,149 0%
Kotak Nifty 50 ETF 22.02 2.26% 397,747 16,352 4.29% 381,395 -9.90% 423,325 0.81%
Sundaram Dividend Yield Fund Growth 4.97 2.70% 89,738 0 0% 89,738 0% 89,738 0%
Franklin India Bluechip Fund Growth 359.84 6.54% 6,500,000 -700,000 -9.72% 7,200,000 0% 7,200,000 0%
Franklin India Equity Advantage Fund Growth 79.38 3.37% 1,433,873 -150,000 -9.47% 1,583,873 0% 1,583,873 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.04 2.19% 145,301 -3,832 -2.57% 149,133 0% 149,133 -4.34%
IDBI Nifty 50 Index Growth 5.61 2.25% 101,395 -343 -0.34% 101,738 -3.88% 105,850 -2.53%
UTI Large & Mid Cap Fund Regular Plan Growth 28.12 3.24% 507,871 -15,983 -3.05% 523,854 2.10% 513,062 0%
Groww ELSS Tax Saver Growth 1.78 2.75% 32,200 0 0% 32,200 0% 32,200 0%
Sundaram Balanced Advantage Growth 4.45 2.69% 80,367 0 0% 80,367 0% 80,367 0%
Tata Nifty 50 Index Fund Regular Plan 2.33 2.31% 42,136 3,593 9.32% 38,543 4.50% 36,882 9.23%
Tata BSE Sensex Index Fund Regular Plan 1.18 2.60% 21,385 1,806 9.22% 19,579 9.47% 17,885 5.60%
DSP Dynamic Asset Allocation Fund Regular Growth 104.91 3.94% 1,895,036 46,275 2.50% 1,478,561 0.38% 1,473,008 -10.89%
Mirae Asset Large & Midcap Fund Growth 496.52 3.44% 8,969,000 -535,000 -5.63% 9,504,000 6.56% 8,919,000 0%
UTI Equity Savings Fund Regular Growth 4.32 2.48% 77,959 0 0% 77,246 -16.74% 77,246 -16.74%
BNP Paribas Multi Cap Fund Growth 17.11 3.41% 309,000 -64,000 -17.16% 416,000 0% 416,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.07 4.15% 760,000 -90,000 -10.59% 850,000 0% 850,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.71 5.11% 48,918 0 0% 61,875 0% 61,875 0%
Mirae Asset Great Consumer Regular Growth 75.01 6.82% 1,355,000 -140,000 -9.36% 1,455,000 0% 1,455,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 291.84 4.24% 5,271,648 57,381 1.10% 5,851,011 -32.21% 8,631,213 2.21%
Bandhan Infrastructure Fund Growth 40.41 7.99% 730,000 0 0% 730,000 0% 730,000 0%
LIC MF Equity Savings Growth 0.20 1.95% 3,702 0 0% 3,702 0% 3,702 0%
SBI Focused Equity Fund Growth 719.68 5.75% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
SBI Contra Fund Regular Growth 46.70 2.79% 843,581 0 0% 843,581 55.19% 543,581 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.98 5.29% 650,000 0 0% 920,000 0% 920,000 0%
SBI Flexicap Fund Regular Growth 310.63 2.98% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
SBI Conservative Hybrid Fund Regular Growth 9.41 0.94% 170,000 0 0% 220,000 0% 220,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.78 3.24% 122,500 -10,500 -7.89% 146,000 0% 146,000 0%
Templeton India Value Fund Growth 22.14 4.73% 400,000 -100,000 -20% 500,000 0% 500,000 25%
Sundaram Conservative Hybrid Fund Growth 0.65 2.21% 11,783 0 0% 11,783 0% 11,783 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 198.08 3.51% 3,578,000 -170,000 -4.54% 3,748,000 0% 3,383,000 6.28%
LIC MF Value Fund Growth 2.32 2.37% 41,830 0 0% 41,830 -9.71% 46,330 -9.65%
Sundaram Balanced Advantage Fund Regular Growth 21.68 2.79% 391,694 7,404 1.93% 384,290 28.75% 298,487 -24.19%
SBI S&P BSE 100 ETF 0.09 1.95% 1,702 -2 -0.12% 1,704 -1.16% 1,724 0.29%
LIC MF BSE Sensex ETF 13.21 2.66% 238,871 0 0% 238,871 0% 238,871 0.15%
Mirae Asset Midcap Fund Regular Growth 85.81 2.50% 1,550,000 -150,000 -8.82% 1,700,000 0% 1,700,000 17.24%
Union Focused Fund Regular Growth 9.67 5.45% 174,755 -30,503 -14.86% 205,258 -5.00% 216,061 0%
Kotak Balanced Advantage Fund Regular Growth 246.54 3.95% 4,453,435 2,157,622 93.98% 2,103,309 -2.41% 2,155,217 42.96%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 99.65 3.72% 1,800,000 0 0% 1,800,000 0% 1,800,000 5.88%
DSP Equity Savings Fund Regular Plan Growth 6.76 1.81% 122,166 0 0% 122,166 -52.13% 257,066 0%
Tata Large & Mid Cap Fund Regular Growth 113.49 6.02% 2,050,000 0 0% 2,050,000 2.50% 2,000,000 21.21%
IDBI Flexi Cap Fund Regular Growth 9.87 3.27% 178,260 0 0% 178,260 0% 178,260 0%
LIC MF Focused Fund Growth 4.25 3.05% 76,797 -2,785 -3.50% 79,582 -6.32% 84,952 -9.36%
DSP Nifty 50 Equal Weight Index Fund Growth 2.52 2.10% 45,545 555 1.23% 44,990 8.01% 43,864 -2.12%
IDBI Hybrid Equity Fund Regular Growth 1.66 0.82% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Large Cap Fund Growth 4.31 1.43% 77,785 0 0% 141,000 0% 141,000 -33.49%
DSP Top 100 Equity Fund Regular Plan Growth 92.97 3.65% 1,679,392 0 0% 1,679,392 0% 1,679,392 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.02 1.41% 18,500 0 0% 18,500 0% 18,500 27.59%
SBI Bluechip Fund Regular Growth 582.53 2.34% 10,522,538 500,000 4.99% 10,022,538 0% 10,022,538 0%
Union Large & Midcap Fund Regular Growth 4.88 2.62% 88,204 -9,421 -9.65% 109,175 -3.79% 109,175 -3.79%
DSP Aggressive Hybrid Fund Growth 156.24 2.57% 2,822,338 -270,152 -8.74% 3,092,490 0% 3,092,490 -17.18%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 147.83 3.25% 2,670,275 -202,463 -7.05% 2,872,738 0% 2,872,738 -13.01%
Union Largecap Fund Regular Growth 6.78 3.64% 122,535 -6,513 -5.05% 129,048 -3.77% 134,103 -5.16%
DSP Nifty 50 Index Fund Regular Growth 1.62 2.23% 29,281 500 1.74% 28,781 -0.84% 27,434 -16.71%
Principal Midcap Fund Regular Growth 6.60 2.05% 119,300 0 0% 119,300 0% 119,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 87.16 1.99% 1,574,427 -75,000 -4.55% 1,649,427 0% 1,649,427 0%
DSP Focus Fund Growth 65.13 3.26% 1,176,450 0 0% 1,176,450 0% 1,176,450 0%
LIC MF BSE Sensex Index Growth 0.77 2.59% 13,905 175 1.27% 13,730 -2.15% 13,654 -1.71%
LIC MF Large Cap Fund Growth 15.09 3.29% 272,644 0 0% 326,900 -5.33% 345,300 0%
LIC MF Flexi Cap Fund Growth 10.05 2.98% 181,500 -1,500 -0.82% 183,000 0% 183,000 0%
Union Equity Savings Fund Regular Growth 2.70 1.59% 48,850 -2,643 -5.13% 51,493 -9.91% 57,159 -7.55%
Motilal Oswal Flexicap Fund Regular Plan Growth 459.49 4.04% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
SBI S&P BSE Sensex ETF 1,028.76 2.62% 18,596,475 605,686 3.37% 17,990,789 4.04% 17,292,497 1.52%
SBI Long Term Equity Fund Regular Growth 306.07 3.51% 5,528,671 -1,600,000 -22.44% 5,528,671 0% 5,528,671 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.93 3.42% 323,800 0 0% 323,800 0% 323,800 0%
Sundaram Aggressive Hybrid Fund Growth 24.26 2.31% 438,158 -15,989 -3.52% 375,000 0% 375,000 0%
UTI Arbitrage Fund Regular Plan Growth 191.83 5.95% 3,465,072 122,166 3.65% 3,324,396 -14.44% 3,885,249 0%
Franklin India Equity Savings Fund Regular Growth 1.82 1.41% 32,951 -6,000 -15.40% 38,951 -39.09% 63,951 -13.52%
Franklin India Focused Equity Fund Growth 498.24 6.81% 9,000,000 -1,000,000 -10% 10,000,000 0% 10,000,000 0%
Union Value Fund Regular Growth 6.64 5.96% 119,910 0 0% 119,910 -12.25% 136,649 -2.50%
PGIM India ELSS Tax Saver Fund Regular Growth 15.10 4.45% 272,805 -10,000 -3.54% 282,805 0% 282,805 0%
JM Flexicap Fund Growth 7.06 4.69% 127,525 0 0% 127,525 0% 127,525 0%
Aditya Birla Sun Life Digital India Fund Growth 69.03 7.34% 1,246,907 100,000 8.72% 890,414 -7.05% 957,923 5.51%
Aditya Birla Sun Life Flexi Cap Fund Growth 748.56 6.17% 13,521,721 0 0% 13,521,721 3.84% 12,921,721 4.03%
Sundaram Equity Savings Fund Regular Growth 3.60 3.73% 65,000 0 0% 65,000 -1.99% 70,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 74.79 1.93% 1,350,926 521,858 62.95% 829,068 -52.10% 1,730,680 -25.52%
Aditya Birla Sun Life Balanced Advantage Fund Growth 73.69 2.81% 1,331,130 0 0% 1,331,130 18.52% 1,123,155 0%
L&T Large and Midcap Fund Growth 30.96 2.51% 559,200 0 0% 559,200 0% 559,200 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.21 2.62% 3,817 -1,460 -27.67% 5,277 -37.25% 8,385 0%
JM Arbitrage Fund Growth 4.92 6.16% 88,848 0 0% 88,848 100% 177,696 0%
HSBC Balanced Advantage Fund Growth 66.20 5.57% 1,195,815 206,500 20.87% 989,315 47.86% 676,496 0%
HSBC Aggressive Hybrid Fund Growth 96.35 1.80% 1,740,500 0 0% 1,740,500 0% 1,740,500 -19.35%
Shriram Balanced Advantage Fund Regular Growth 1.68 3.97% 30,333 0 0% 30,333 0% 30,333 0%
Sundaram Focused Fund Growth 20.80 4.39% 375,790 0 0% 375,790 31.68% 341,628 134.09%
Baroda BNP Paribas Arbitrage Regular Growth 26.23 3.97% 473,856 288,756 156% 14,808 -95.35% 14,808 -95.35%
Franklin India Technology Fund Growth 33.22 6.71% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Focused Equity Fund - Growth 262.96 5.99% 4,750,000 -800,000 -14.41% 5,550,000 0% 5,550,000 7.77%
SBI Arbitrage Opportunities Fund Regular Growth 290.40 8.68% 5,245,734 -3,702 -0.07% 5,549,298 -16.40% 6,637,686 0%
Groww Nifty50 Exchange Traded Fund 0.35 2.37% 6,332 0 0% 4,832 0% 4,832 0%
Nippon India Arbitrage Fund Growth 509.08 5.35% 9,195,768 981,030 11.94% 8,340,606 -7.32% 8,999,562 -7.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 29.33 3.34% 529,775 93,398 21.40% 436,377 8.19% 403,359 100%
Mirae Asset Arbitrage Fund Regular Growth 7.99 2.86% 144,378 42,573 41.82% 0 -100% 0 -100%
Mirae Asset Nifty 50 ETF 10.91 2.26% 197,164 -19,574 -9.03% 152,644 -1.20% 154,494 0.55%
Principal Large Cap Fund Reg Gr 12.88 3.80% 232,653 51,250 28.25% 181,403 13.37% 160,003 100%
HSBC Infrastructure Fund Growth 102.29 8.88% 1,847,700 0 0% 1,847,700 0% 1,847,700 0%
L&T India Large Cap Fund Growth 18.26 3.12% 329,800 -27,200 -7.62% 357,000 9.74% 325,300 6.13%
Union Balanced Advantage Fund Regular Growth 12.66 2.00% 228,630 10,389 4.76% 218,241 12.72% 225,151 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 997.11 5.35% 18,011,382 0 0% 18,011,382 0.34% 18,250,299 0.55%
Nippon India ELSS Tax Saver Fund Growth 420.75 4.11% 7,600,181 -400,000 -5.00% 7,475,181 0% 7,475,181 0%
Nippon India Vision Fund - Growth 66.78 2.51% 1,206,255 0 0% 1,206,255 0% 1,206,255 0%
Nippon India Balanced Advantage Fund Growth 45.92 1.59% 829,398 -100,000 -10.76% 929,398 0% 929,398 0%
Nippon India Value Fund - Growth 95.07 2.95% 1,717,248 0 0% 1,717,248 0% 1,717,248 6.18%
Nippon India Equity Hybrid Fund - Growth 155.01 3.65% 2,800,000 -500,000 -15.15% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Nifty 50 ETF 6.05 2.26% 109,357 56,273 106.01% 53,084 -0.66% 51,676 -38.33%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.59% 9,100 0 0% 9,100 0% 9,100 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.38 2.12% 350,000 0 0% 350,000 -12.50% 475,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.88 2.06% 70,000 0 0% 100,000 0% 100,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.28 0.85% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.03 2.00% 145,000 0 0% 220,000 -8.33% 240,000 0%
Aditya Birla Sun Life Focused Fund Growth 276.31 6.22% 4,991,142 200,000 4.17% 4,791,142 0% 4,791,142 0%
Nippon India ETF BSE Sensex 0.76 2.62% 13,736 0 0% 13,736 -0.07% 13,745 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 1.56% 25,693 360 1.42% 23,659 3.79% 23,659 3.79%
PGIM India Equity Savings Fund Growth Option 1.95 5.02% 35,169 0 0% 44,126 0% 44,126 -8.31%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 34,828 -32.80%
Nippon India ETF Nifty India Consumption 1.70 9.96% 30,692 673 2.24% 30,019 8.40% 27,692 0%
Nippon India Growth Fund - Growth 0 -% 0 -2,256,201 -100% 1,906,201 0% 1,906,201 54.25%
HSBC Value Growth 190.50 3.02% 3,441,200 -595,300 -14.75% 4,298,400 19.95% 3,583,600 11.29%
Nippon India ETF Nifty Infrastructure BeES 2.05 11.34% 37,007 11,696 46.21% 25,311 -4.99% 26,639 -2.99%
Nippon India Large Cap Fund - Growth 581.32 5.95% 10,500,683 -1,000,000 -8.70% 12,200,683 -12.86% 14,000,683 3.70%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.50 0.62% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Arbitrage Regular Plan Growth 2.77 7.86% 49,977 0 0% 49,977 12.50% 55,530 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.87 6.19% 449,314 0 0% 490,186 -1.68% 498,548 9.71%
Aditya Birla Sun Life Mid Cap Fund Growth 27.11 1.10% 489,700 0 0% 489,700 0% 489,700 69.04%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.80 2.24% 86,697 387 0.45% 86,310 -0.19% 92,399 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 80.05 4.45% 1,446,061 0 0% 1,446,061 0% 1,446,061 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.00 3.51% 36,165 0 0% 36,165 0% 36,165 0%
Nippon India ETF Nifty 50 BeES 63.26 2.26% 1,142,738 31,779 2.86% 1,110,959 0.24% 1,108,255 -6.77%
Shriram Flexi Cap Fund Regular Growth 1.62 2.71% 29,278 0 0% 29,278 0% 29,278 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.05 2.83% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Small Cap Fund - Growth 105.18 0.99% 1,900,000 -200,000 -9.52% 2,100,000 0% 2,100,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.00 2.48% 90,285 17,414 23.90% 72,871 0% 72,871 5.81%
Nippon India Multi Asset Allocation Fund Regular Growth 12.30 1.43% 222,216 0 0% 222,216 0% 222,216 0%
Nippon India ETF Nifty 100 1.98 1.96% 35,815 32,890 1124.44% 2,925 -0.24% 2,932 0%
Groww Large Cap Fund Regular Plan Growth 2.10 1.78% 37,900 0 0% 37,900 0% 37,900 0%
Sundaram Arbitrage Fund Regular Growth 4.82 7.09% 86,997 18,510 27.03% 68,487 0% 68,487 -46.38%
HSBC ELSS Tax saver Fund Growth 75.61 2.32% 1,365,800 0 0% 1,365,800 0% 1,365,800 0%
L&T Flexicap Fund Growth 60.07 2.42% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
Franklin India Opportunities Fund Growth 13.41 2.25% 242,272 0 0% 242,272 0% 242,272 0%
LIC MF Nifty 50 ETF 14.01 2.27% 253,118 0 0% 253,118 0% 253,118 0.13%
Baroda Large Cap Fund Plan A Growth 1.11 2.86% 20,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 152.17 3.78% 2,748,735 -938,457 -25.45% 3,687,192 -4.32% 3,938,928 -1.34%
SBI Equity Savings Regular Growth 20.87 1.59% 376,951 0 0% 376,951 0% 388,644 -1.77%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 37.26 7.68% 673,130 -77,700 -10.35% 750,830 2.12% 735,230 52.02%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 85.81 2.58% 1,550,000 0 0% 1,550,000 -25.84% 2,090,000 0%
Nippon India Equity Savings Growth 5.54 1.73% 100,000 -44,000 -30.56% 180,000 0% 180,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.96 4.13% 125,767 65,934 110.20% 30,217 0% 30,217 0%
Groww Arbitrage Fund Regular Plan Growth 0.51 3.10% 9,255 0 0% 9,255 0% 16,659 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.38 2.25% 115,172 73 0.06% 115,099 -10.64% 117,858 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 3.26 2.61% 58,956 948 1.63% 57,194 0.27% 57,038 1.07%
Nippon India Quant Fund - Growth 1.23 5.06% 22,153 0 0% 22,153 0% 19,222 -16.40%
HSBC Nifty 50 Index Fund Regular Growth 1.23 2.25% 22,128 844 3.97% 20,641 2.71% 20,096 2.90%
LIC MF Nifty 100 ETF 7.55 1.97% 136,361 0 0% 136,361 0% 136,361 0%
Nippon India Consumption Fund - Growth 8.91 7.83% 160,925 -30,000 -15.71% 190,925 0% 190,925 0%
Nippon India Hybrid Bond Fund Growth 1.96 0.23% 35,425 -4,141 -10.47% 43,715 0% 43,715 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.82 2.79% 900,000 50,000 5.88% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.66 0.61% 30,000 0 0% 30,000 0% 30,000 50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.81 3.78% 267,590 -13,000 -4.63% 280,590 -7.27% 302,590 -3.51%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 2.27% 13,674 0 0% 13,674 0% 13,674 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 116.26 3.54% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,273.28 3.67% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
HSBC Arbitrage Fund Regular Growth 141.21 4.64% 2,550,678 551,598 27.59% 825,546 -63.95% 2,289,687 9.66%
L&T Conservative Hybrid Fund Growth 0.16 0.46% 2,970 0 0% 5,100 0% 5,100 47.40%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.63 2.43% 390,653 77,742 24.84% 312,911 -24.22% 412,911 -8.83%
LIC MF Nifty 50 Index Fund Growth 0.73 2.27% 13,257 901 7.29% 12,356 1.78% 12,140 -2.29%
Nippon India Power & Infra Fund - Growth 110.72 9.26% 2,000,000 0 0% 2,000,000 0% 2,000,000 8.11%
Nippon India Multi Cap Fund - Growth 498.28 6.18% 9,000,659 0 0% 9,200,659 0% 9,200,659 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 33.41 6.52% 603,530 0 0% 603,530 89.47% 318,530 8.52%
Motilal Oswal Multi Asset Fund Regular Growth 0.14 0.07% 2,502 0 0% 2,502 0% 2,502 0%
L&T Focused Equity Fund Regular Growth 20.12 2.60% 363,500 0 0% 363,500 0% 363,500 0%
HSBC Equity Savings Growth 0.73 1.05% 13,200 0 0% 13,200 0% 13,200 0%
ICICI Prudential BSE Sensex ETF 1.10 2.62% 19,870 952 5.03% 18,918 -0.90% 18,915 0.64%
ICICI Prudential India Opportunities Fund Regular Growth 295.43 10.67% 5,336,485 -279,579 -4.98% 5,616,064 0% 5,616,064 0%
ICICI Prudential Multi-Asset Fund Growth 1,007.55 9.59% 18,200,000 -1,370,000 -7.00% 19,570,000 -4.04% 20,394,181 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -500,000 -100% 500,000 -61.80% 1,309,028 0%
ICICI Prudential FMCG Fund Growth 16.61 2.94% 300,000 -70,000 -18.92% 370,000 0% 370,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 75.49 10.55% 1,363,594 0 0% 1,363,594 0% 1,363,594 28.21%
ICICI Prudential Value Discovery Fund Growth 1,133.66 6.65% 20,478,029 0 0% 20,478,029 0% 20,478,029 0%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -1,312,072 -100% 1,312,072 0% 1,062,072 100%
Bank of India Arbitrage Fund Regular Growth 0.72 2.25% 12,957 0 0% 12,957 75% 7,404 0%
Bank of India Flexi Cap Fund Regular Growth 1.36 2.46% 24,500 0 0% 24,500 -18.33% 30,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.38 2.05% 25,000 0 0% 25,000 -10.71% 28,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.01 2.53% 90,510 -20,000 -18.10% 110,510 0% 110,510 0%
Quant Infrastructure Fund Growth 0.54 8.27% 9,745 1,250 14.71% 3,460 0% 3,460 0%
Bank of India Balanced Advantage Regular Growth 2.72 3.57% 49,132 0 0% 49,132 0% 49,132 0%
Quant Focused fund Growth 0.79 7.90% 14,275 1,225 9.39% 13,050 34.54% 9,700 0%
ICICI Prudential Bluechip Fund Growth 1,436.14 5.63% 25,941,783 -661,074 -2.48% 26,602,857 -2.84% 27,381,214 3.99%
Bank of India Manufacturing & Infra Growth 1.66 4.33% 30,000 0 0% 30,000 -21.05% 40,000 0%
ICICI Prudential BSE 500 ETF 0.70 1.59% 12,581 0 0% 12,581 0% 12,581 -4.47%
Quant Absolute Fund Growth 1.13 8.04% 20,410 7,600 59.33% 12,810 130.40% 5,560 0%
Quant Active Fund Growth 13.80 8.38% 249,330 67,050 36.78% 182,280 72.65% 105,580 0%
Quant Small Cap Fund Growth 5.90 5.47% 106,500 1,000 0.95% 105,500 90.09% 55,500 0%
ICICI Prudential Exports and Services Fund Growth 62.40 10.75% 1,127,230 0 0% 1,127,230 0% 1,127,230 0%
ICICI Prudential Multicap Fund Growth 198.53 3.55% 3,586,086 -3,511,645 -49.48% 7,688,769 0% 7,688,769 -0.39%
ICICI Prudential Nifty 100 ETF 0.34 1.97% 6,085 528 9.50% 5,557 4.99% 5,018 0.26%
ICICI Prudential Large & Mid Cap Fund Growth 287.87 9.38% 5,199,900 841,813 19.32% 5,500,000 0% 5,500,000 10%
ICICI Prudential Focused Equity Fund Growth 77.57 7.93% 1,401,158 0 0% 1,401,158 0% 1,401,158 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.37 9.97% 151,254 0 0% 151,254 0% 151,254 19.80%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.65 2.92% 29,751 0 0% 29,751 0% 29,751 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.41 13.38% 693,766 -112,237 -13.93% 806,003 -9.78% 893,329 -5.71%
Mirae Asset ESG Sector Leaders ETF 3.54 3.37% 63,970 1,063 1.69% 62,907 1.69% 61,861 100%
Quant Flexi Cap Fund Growth 0.36 6.17% 6,485 -350 -5.12% 6,835 144.11% 2,800 0%
ICICI Prudential Technology Fund Growth 63.21 4.48% 1,141,840 205,000 21.88% 936,840 -5.07% 986,840 0%
ICICI Prudential Equity & Debt Fund Growth 1,298.02 8.22% 23,446,886 -2,553,114 -9.82% 28,000,000 -3.45% 29,000,000 -3.58%
Quant ELSS Tax Saver Growth 3.93 7.99% 71,025 23,625 49.84% 47,400 50.96% 31,400 0%
ICICI Prudential Nifty 50 ETF 41.76 2.26% 754,269 90,288 13.60% 663,981 6.50% 623,442 -3.95%
Taurus Infrastructure Fund - Growth Option 0.22 5.64% 3,956 -166 -4.03% 4,122 -10.82% 4,622 0%
Taurus Flexi Cap Fund - Growth 9.63 4.27% 173,997 -8,474 -4.64% 182,471 -4.45% 190,971 -1.29%
Taurus Largecap Equity Fund - Growth 0.92 3.26% 16,571 -526 -3.08% 17,097 -2.29% 17,497 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.61 3.64% 47,202 -1,396 -2.87% 48,598 -2.21% 49,698 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.29 6.05% 95,593 0 0% 95,593 0% 95,593 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.70 4.29% 139,000 -9,000 -6.08% 148,000 -6.33% 158,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.82 2.61% 87,184 6,154 7.59% 77,478 2.54% 75,560 -9.79%
Quant Large and Mid Cap Fund Growth 0.73 7.60% 13,100 1,400 11.97% 11,700 20.62% 9,700 0%
ICICI Prudential Infrastructure Fund Growth 99.13 8.83% 1,790,633 27,885 1.58% 1,762,748 -21.31% 2,150,000 1.90%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.41 2.25% 513,270 30,594 6.34% 471,074 -0.19% 471,993 -1.35%
ICICI Prudential ELSS Tax Saver Fund Growth 543.77 7.16% 9,822,396 0 0% 9,885,482 0% 9,885,482 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.56% 355 0 0% 355 0% 355 0%
ICICI Prudential MNC Fund Regular Growth 23.20 4.46% 419,121 -110,000 -20.79% 529,121 -11.54% 598,121 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 447.90 4.48% 8,090,721 2,084,226 34.70% 6,006,495 18.56% 5,066,187 -38.22%
Edelweiss Aggressive Hybrid A Growth 0.60 2.44% 10,860 1,563 16.81% 9,297 0% 9,297 -19.74%
ICICI Prudential Equity Savings Fund Growth 71.10 6.76% 1,284,307 -30,000 -2.28% 1,314,307 -12.05% 1,494,307 -6.27%
Edelweiss ELSS Tax saver Growth 5.71 3.87% 103,168 0 0% 103,168 0% 103,168 0%
Edelweiss Large Cap Fund Growth 8.96 4.10% 161,906 0 0% 161,906 4.62% 154,763 -2.66%
Edelweiss Equity Savings Fund Regular Growth 2.58 2.70% 46,653 3,739 8.71% 42,914 0% 42,914 0%
Navi Large Cap Equity Fund Growth 3.35 3.70% 60,464 0 0% 60,464 -28.08% 84,069 0%
Navi Conservative Hybrid Fund Growth 0.50 1.52% 8,971 0 0% 8,971 0% 8,971 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 89.89 3.65% 1,623,709 91,633 5.98% 989,167 0% 989,167 0%
ICICI Prudential Balanced Advantage Fund Growth 810.84 2.87% 14,646,696 427,395 3.01% 15,137,686 -3.81% 15,137,686 -3.81%
Edelweiss Arbitrage Fund Regular Growth 132.50 3.99% 2,393,343 620,085 34.97% 2,182,329 -37.59% 3,496,539 -9.83%
Navi Flexi Cap Fund Regular Growth 5.45 3.16% 98,393 0 0% 98,393 -27.89% 136,453 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.92 2.94% 52,725 0 0% 52,725 0% 52,725 0%
Edelweiss Flexi Cap Fund Regular Growth 23.52 3.86% 424,805 -32,305 -7.07% 457,110 0% 457,110 0%
Navi ELSS Tax Saver Fund Regular Growth 2.08 3.54% 37,600 0 0% 37,600 -7.43% 40,620 0%
Navi Aggressive Hybrid Fund Regular Growth 3.89 3.23% 70,208 0 0% 70,208 -28.63% 98,378 0%
Edelweiss Large & Mid Fund Growth 17.66 2.92% 318,949 0 0% 318,949 0% 318,949 0%
HSBC Focused Fund Regular Growth 16.05 2.96% 290,000 -35,000 -10.77% 325,000 -26.14% 440,000 -2.22%
HSBC Conservative Hybrid Fund Growth 1.00 1.19% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Flexi Cap Fund - Growth 6.92 1.99% 125,000 -25,000 -16.67% 150,000 -18.92% 200,000 0%
HSBC Equity Hybrid Fund Regular Growth 10.96 2.16% 215,000 -65,000 -23.21% 215,000 -23.21% 280,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.42 1.52% 134,000 -66,000 -33% 200,000 -38.46% 350,000 -5.41%
HSBC Large Cap Fund Growth 18.82 2.80% 340,000 -110,000 -24.44% 450,000 -10% 550,000 0%
HSBC Infrastructure Equity Fund Growth 4.32 5.30% 78,000 -2,000 -2.50% 80,000 0% 80,000 100%
HSBC Tax Saver Equity Fund Growth 4.84 3.04% 87,432 -10,000 -10.26% 97,432 -9.31% 107,432 0%
ITI Large Cap Fund Regular Growth 3.37 2.05% 60,813 44,038 262.52% 16,775 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.69 1.54% 120,793 -2,961 -2.39% 123,754 100% - -%
Quant ESG Equity Fund Regular Growth 1.17 9.19% 21,200 5,700 36.77% 15,500 100% - -%
HDFC Dividend Yield Fund Regular Growth 27.68 1.69% 500,000 0 0% 500,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 13.69 0.48% 247,219 0 0% 247,219 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.64 3.64% 11,501 -220 -1.88% 11,721 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 82.76 4.26% 1,495,000 -45,000 -2.92% 1,540,000 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 3.02 1.57% 54,469 0 0% 54,469 0% - -%
Sundaram Value Fund Series X Regular Growth 3.67 5.04% 66,285 0 0% 66,285 -5.06% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.47 3.87% 8,500 -193 -2.22% 8,693 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.66 3.35% 30,000 0 0% 30,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.91 3.45% 16,500 0 0% 16,500 100% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0 -% 0 -10,599 -100% 10,599 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0 -% 0 -12,710 -100% 12,710 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth 5.54 2.39% 100,000 0 0% 100,000 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.02 1.01% 18,384 0 0% 18,384 0% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.11 4.52% 20,000 0 0% 20,000 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.57 1.72% 10,252 0 0% 10,252 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 25,791 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.05 3.37% 19,000 0 0% 19,000 100% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0 -% 0 -13,158 -100% 13,158 0% - -%
SBI Tax Advantage Fund Series II Growth 1.33 4.09% 24,000 0 0% 24,000 0% - -%
Tata Quant Fund Regular Growth 4.46 4.63% 80,630 80,630 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.71 5.56% 48,934 48,934 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 99.65 2.37% 1,800,000 1,800,000 100% - -% - -%
Total: 724,016,209 -18,861,487 748,177,679 765,523,931
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