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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1824.90 7.70 (0.42%)

New 52W High in past week

2.4M NSE+BSE Volume

NSE 28 Apr, 2025 1:51 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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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 Flexi Cap Fund Growth 123.79 1.83% 1,697,334 200,000 13.36% 1,497,334 30.51% 1,147,334 35.41%
Canara Robeco Emerging Equities Growth 175.03 1.39% 2,400,000 100,000 4.35% 2,300,000 15% 2,000,000 11.11%
Canara Robeco Equity Hybrid Fund Growth 110.85 1.50% 1,520,000 70,000 4.83% 1,450,000 5.72% 1,371,515 77.77%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 144.64 2.40% 1,983,316 300,000 17.82% 1,683,316 17.44% 1,433,316 38.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.15 1.63% 715,000 240,000 50.53% 475,000 58.33% 300,000 100%
Canara Robeco Value Fund Regular Growth 18.23 2.86% 250,000 35,000 16.28% 215,000 10.26% 195,000 34.48%
JM Large Cap Fund Growth 1.09 2.16% 15,000 0 0% 15,000 0% 15,000 0%
JM Aggressive Hybrid Fund Growth 0.17 1.62% 2,340 0 0% 2,340 0% 2,340 0%
JM Value Fund Growth 3.72 2.34% 51,072 0 0% 51,072 0% 51,072 0%
LIC MF Aggressive Hybrid Fund Growth 7.56 1.68% 103,694 0 0% 103,694 0% 103,694 0%
LIC MF Large Cap Fund Growth 16.60 2.57% 227,650 0 0% 227,650 0% 227,650 0%
Nippon India Vision Fund - Growth 14.59 0.46% 200,000 0 0% 200,000 -66.67% 600,000 -14.29%
LIC MF Childrens Fund 0.18 1.32% 2,510 0 0% 2,510 0% 2,510 0%
LIC MF BSE Sensex Index Growth 1.20 2.68% 16,436 -659 -3.85% 17,095 6.42% 16,063 -2.00%
Nippon India Hybrid Bond Fund Growth 1.89 0.26% 25,889 0 0% 25,889 -0.79% 26,094 0%
Nippon India Power & Infra Fund - Growth 105.75 6.19% 1,450,000 0 0% 1,450,000 3.57% 1,400,000 -3.45%
Nippon India Consumption Fund - Growth 6.20 3.32% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Multi Cap Fund - Growth 364.65 3.24% 5,000,000 0 0% 5,000,000 -28.57% 7,000,000 12.90%
Nippon India Value Fund - Growth 198.17 4.52% 2,717,248 0 0% 2,717,248 0% 2,717,248 0%
Nippon India ELSS Tax Saver Fund Growth 262.55 2.17% 3,600,000 -500,000 -12.20% 4,100,000 -22.64% 5,300,000 -23.19%
Invesco India ELSS Tax Saver Fund Growth 40.61 2.14% 556,823 0 0% 556,823 11.75% 498,296 100%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 1,559,000 -37.64%
Invesco India Contra Fund Growth 0 -% 0 -1,310,830 -100% 1,310,830 -36.39% 2,060,830 -12.71%
Invesco India Large&MidCap Fund Growth 0 -% 0 -971,929 -100% 971,929 0% 971,929 0%
Invesco India Infrastructure Fund Growth 16.59 3.69% 227,462 17,340 8.25% 210,122 46.41% 143,514 25.87%
JM Tax Gain Fund - Growth 1.33 2.01% 18,205 0 0% 18,205 0% 18,205 0%
LIC MF Infrastructure Fund Growth 5.64 7.00% 77,308 0 0% 77,308 0% 77,308 0%
Nippon India Quant Fund - Growth 1.12 3.45% 15,334 -2,044 -11.76% 17,378 0% 17,378 0%
JM Flexicap Fund Growth 4.12 2.14% 56,434 0 0% 56,434 0% 56,434 0%
Invesco India largecap Fund Growth 18.46 3.65% 253,180 10,668 4.40% 242,512 15.45% 210,066 0%
Nippon India Equity Hybrid Fund - Growth 114.86 3.54% 1,575,000 -100,000 -5.97% 1,675,000 0% 1,675,000 0%
Nippon India Small Cap Fund - Growth 171.39 0.91% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.56 2.69% 89,938 1,760 2.00% 88,178 5.53% 83,557 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.05 2.27% 137,797 4,699 3.53% 133,098 2.76% 129,525 4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.47 1.56% 500,000 0 0% 500,000 5.26% 475,000 -5%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.09 0.46% 15,000 0 0% 15,000 0% 15,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -70,255 -100% 70,255 -10.52% 78,516 12.80%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.53 0.80% 7,246 0 0% 7,246 0% 7,246 0%
Nippon India ETF Nifty 50 BeES 135.01 2.27% 1,851,174 86,136 4.88% 1,765,038 7.78% 1,637,603 11.40%
Nippon India ETF Nifty 100 3.37 1.94% 46,208 -964 -2.04% 47,172 2.54% 46,004 1.07%
Invesco India Nifty 50 ETF 1.40 2.27% 19,238 7 0.04% 19,231 -0.70% 19,366 0.09%
LIC MF BSE Sensex ETF 15.99 2.71% 219,273 12,808 6.20% 206,465 3.61% 199,265 0.17%
Nippon India ETF BSE Sensex 1.97 2.69% 26,988 232 0.87% 26,756 -1.55% 27,178 1.21%
Nippon India ETF Nifty Infrastructure BeES 3.33 10.60% 45,720 762 1.69% 44,958 2.21% 43,988 5.48%
Nippon India ETF Nifty India Consumption 2.94 9.98% 40,327 1,845 4.79% 38,482 3.34% 37,237 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.92 1.08% 177,192 0 0% 177,192 0% 177,192 0%
Invesco India ESG Equity Fund Regular Growth 24.70 2.98% 338,670 65,018 23.76% 273,652 0% 273,652 0%
LIC MF Flexi Cap Fund Growth 13.00 3.06% 178,275 0 0% 178,275 0% 178,275 0%
LIC MF Unit Linked Insurance Scheme 5.30 1.26% 72,649 0 0% 72,649 0% 72,649 0%
LIC MF ELSS Tax Saver Growth 11.61 2.87% 159,150 0 0% 159,150 0% 159,150 0%
HDFC Long Term Advantage Fund Growth - -% - - -% 513,432 0% 513,432 0%
HDFC BSE Sensex Index Fund 80.64 2.70% 1,105,591 34,497 3.22% 1,071,094 1.96% 1,050,517 4.36%
HDFC Nifty 50 Index Fund 105.47 2.28% 1,446,221 67,744 4.91% 1,378,477 3.25% 1,335,071 6.31%
LIC MF Nifty 50 Index Fund Growth 1.12 2.26% 15,372 -896 -5.51% 16,268 2.48% 15,874 -2.70%
HDFC Flexi Cap Fund Growth 544.65 1.95% 7,468,078 0 0% 7,468,078 -6.28% 7,968,078 -1.46%
HDFC ELSS TaxSaver Growth 517.80 5.55% 7,100,000 1,800,291 33.97% 5,299,709 0% 5,299,709 0%
HDFC Large Cap Fund Growth 486.64 2.27% 6,672,673 196,229 3.03% 6,476,444 20.91% 5,356,444 -2.16%
HDFC Focused 30 Fund Growth 57.98 5.48% 795,000 390,000 96.30% 405,000 0% 405,000 0%
Nippon India Balanced Advantage Fund Growth 95.28 1.67% 1,306,512 0 0% 1,306,512 0% 1,306,512 25.93%
Nippon India Large Cap Fund - Growth 547.02 4.90% 7,500,683 -1,500,000 -16.67% 9,000,683 -10.00% 10,000,683 0%
Nippon India Arbitrage Fund Growth 98.94 0.84% 1,356,600 -542,450 -28.56% 1,899,050 59.32% 1,191,952 -47.07%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 86.42 3.70% 1,185,000 -170,000 -12.55% 1,355,000 0% 1,355,000 0%
LIC MF Large & Mid Cap Regular Growth 29.44 1.84% 403,644 0 0% 403,644 0% 403,644 0%
Nippon India Equity Savings Growth 5.11 2.43% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.26 2.35% 126,954 0 0% 126,954 0% 126,954 27.01%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.76 2.84% 380,700 0 0% 380,700 0% 380,700 89.69%
Mahindra Manulife Consumption Fund Regular Growth 4.38 9.23% 60,000 0 0% 60,000 0% 60,000 50%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -17,100 -100% 17,100 806.68% 1,886 100%
Invesco India Equity Savings Fund Regular Growth 3.46 1.93% 47,450 0 0% 47,450 6.18% 44,689 57.97%
Mahindra Manulife Large Cap Fund Regular Growth 6.56 4.61% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.70 2.51% 133,000 20,000 17.70% 113,000 0% 113,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.99 1.51% 54,691 3,136 6.08% 51,555 2.89% 50,107 4.20%
Motilal Oswal Large and Midcap Fund Regular Growth 29.61 2.58% 406,000 -30,000 -6.88% 436,000 0% 436,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.16 2.57% 207,900 0 0% 207,900 0% 207,900 120%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.21 2.28% 44,005 3,158 7.73% 40,847 8.71% 37,576 10.76%
LIC MF Nifty 100 ETF 10.79 1.96% 147,938 8,153 5.83% 139,785 5.59% 132,387 0.14%
LIC MF Nifty 50 ETF 14.62 2.29% 200,506 61 0.03% 200,445 -0.08% 200,602 0.29%
HDFC Nifty 50 ETF 28.75 2.27% 394,223 19,024 5.07% 375,199 4.29% 359,755 2.39%
HDFC BSE Sensex ETF - Growth 3.66 2.69% 50,207 -4,365 -8.00% 54,572 17.84% 46,309 19.97%
Mahindra Manulife Focused Fund Regular Growth 19.69 4.11% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Dividend Yield Fund Regular Growth 36.47 1.29% 500,000 0 0% 500,000 0% 500,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.73 2.11% 133,452 3,692 2.85% 129,760 4.26% 124,459 9.87%
LIC MF Balanced Advantage Fund Regular Growth 29.91 2.59% 410,136 0 0% 410,136 60.71% 255,196 100%
DSP Equity Opportunities Fund Growth 197.65 2.90% 2,710,069 96,244 3.68% 2,613,825 0% 2,613,825 -4.82%
HDFC Balanced Advantage Fund Growth 923.59 2.15% 12,664,005 0 0% 12,664,005 0% 12,664,005 0%
Quant ELSS Tax Saver Growth 20.30 2.57% 278,300 183,300 192.95% 95,000 115.91% 44,000 100%
Quant Absolute Fund Growth 1.97 1.17% 26,950 4,700 21.12% 22,250 47.35% 15,100 906.67%
Quant Active Fund Growth 21.19 1.23% 290,500 160,000 122.61% 130,500 121.19% 59,000 100%
HDFC Value Fund Growth 220.22 4.06% 3,019,546 0 0% 3,019,546 0% 3,019,546 0%
HDFC Hybrid Debt Fund Growth 16.49 0.61% 226,163 0 0% 226,163 0% 226,163 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.73 2.54% 503,662 0 0% 503,662 0% 503,662 -3.36%
HDFC Equity Savings Fund Growth 27.77 1.09% 380,830 0 0% 380,830 -59.12% 931,542 6.47%
HDFC Hybrid Equity Fund Growth 437.58 2.34% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Multi - Asset Growth 20.33 1.42% 278,823 40,000 16.75% 238,823 0% 238,823 0%
Quant Large and Mid Cap Fund Growth 1.46 2.91% 19,975 3,225 19.25% 16,750 -19.28% 20,750 10.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 302.25 3.07% 4,144,441 138,472 3.46% 4,005,969 0% 4,005,969 -4.47%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -144,400 -100% 144,400 -88.68% 1,275,412 87.33%
HDFC Infrastructure Fund Growth 17.50 2.86% 240,000 0 0% 240,000 0% 240,000 0%
Quant Focused fund Growth 2.03 3.25% 27,875 4,225 17.86% 23,650 -47.91% 45,400 7.08%
Quant Flexi Cap Fund Growth 2.70 3.61% 37,000 -2,550 -6.45% - -% 39,550 111.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.72 1.79% 51,000 -3,000 -5.56% 54,000 0% 54,000 14.89%
Bank of India ELSS Tax Saver Fund Regular Growth 3.79 0.69% 52,032 7,532 16.93% 44,500 0% 44,500 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.81% 5,000 0 0% 5,000 0% 5,000 25%
Axis Bluechip Fund Growth 891.91 2.61% 12,229,670 0 0% 12,229,670 0% 12,229,670 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,784,968 -46.02%
Bank of India Manufacturing & Infra Growth 0.58 0.80% 8,000 0 0% 8,000 0% 8,000 33.33%
Axis Conservative Hybrid Fund Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.27 1.76% 127,066 0 0% 127,066 0% 127,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.47 2.91% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.55 0.56% 35,000 0 0% 35,000 0% 35,000 0%
Union Flexi Cap Fund Growth 31.33 3.39% 429,606 0 0% 429,606 0% 429,606 64.99%
Union ELSS Tax Saver Fund Growth 14.30 3.11% 196,056 0 0% 196,056 7.37% 182,606 28.22%
Groww Large Cap Fund Regular Plan Growth 2.40 2.38% 32,900 0 0% 32,900 0% 32,900 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.26 3.67% 30,920 0 0% 30,920 0% 30,920 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.76 0.16% 106,400 0 0% 106,400 -7.52% 115,046 306.67%
360 ONE Focused Equity Fund Regular Growth 103.68 3.87% 1,421,694 0 0% 1,421,694 0% 1,421,694 0%
PGIM India Flexi Cap Fund Regular Growth 109.40 3.11% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 21.74%
PGIM India ELSS Tax Saver Fund Regular Growth 17.56 4.98% 240,805 0 0% 240,805 0% 240,805 -11.73%
Axis Children's Regular Lock in Growth 3.65 0.51% 50,000 -50,000 -50% 100,000 0% 100,000 100%
DSP Equity Savings Fund Regular Plan Growth 1.25 0.32% 17,100 0 0% 17,100 -30.26% 24,518 100%
PGIM India Large Cap Fund Growth 7.29 2.03% 100,000 100,000 100% 0 -100% 84,870 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -80,000 -100% 80,000 0% 80,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -203,300 -100% 203,300 51.82% 133,906 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.40 1.62% 170,000 0 0% 170,000 0% 170,000 0%
Union Largecap Fund Regular Growth 8.08 3.79% 110,740 0 0% 110,740 0% 110,740 4.93%
Groww ELSS Tax Saver Growth 1.18 2.61% 16,200 0 0% 16,200 0% 16,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.98 2.12% 82,057 5,499 7.18% 76,558 6.35% 71,984 -1.01%
Axis Flexi Cap Fund Regular Growth 168.25 1.59% 2,307,000 0 0% 2,307,000 0% 2,307,000 0%
Union Balanced Advantage Fund Regular Growth 36.91 2.05% 506,075 -67,450 -11.76% 573,525 3.87% 552,159 21.84%
DSP Arbitrage Fund Growth 11.92 0.66% 163,400 -92,150 -36.06% 255,550 46.37% 174,588 110.39%
Union Equity Savings Fund Regular Growth 4.06 2.34% 55,688 0 0% 55,688 3.39% 53,862 111.61%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 220,000 100%
Baroda BNP Paribas India Consumption Regular Growth 45.58 5.21% 625,000 0 0% 625,000 0% 625,000 0%
Shriram Flexi Cap Fund Regular Growth 1.66 2.48% 22,713 0 0% 22,713 17.90% 19,265 0%
Union Value Fund Regular Growth 6.36 4.70% 87,189 0 0% 87,189 0% 87,189 5.57%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.98% 9,100 0 0% 9,100 0% 9,100 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.38 5.21% 32,654 0 0% 32,654 8.52% 30,089 11.70%
Union Arbitrage Fund Regular Growth 2.22 2.35% 30,400 15,200 100% 15,200 0.74% 15,088 0%
DSP Nifty 50 Index Fund Regular Growth 3.53 2.27% 48,397 2,170 4.69% 46,227 5.29% 43,904 10.26%
BNP Paribas Dynamic Equity Fund Regular Growth 2.63 0.61% 36,000 0 0% 36,000 0% 36,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.11 2.22% 15,169 0 0% 15,169 4.62% 14,499 46.63%
Groww Nifty50 Exchange Traded Fund 0.38 2.27% 5,149 0 0% 5,149 -0.92% 5,197 0%
Axis NIFTY 50 ETF 2.64 2.27% 36,141 4,078 12.72% 32,063 57.35% 20,377 7.57%
Union Focused Fund Regular Growth 13.67 4.74% 187,492 0 0% 187,492 0% 187,492 7.29%
Axis Nifty 100 Index Fund Regular Growth 13.14 1.92% 180,238 5,433 3.11% 174,805 4.26% 167,659 5.55%
Union Large & Midcap Fund Regular Growth 5.51 1.88% 75,587 0 0% 75,587 -5.40% 79,904 7.29%
Quantum Nifty 50 ETF 0.33 2.27% 4,470 113 2.59% 4,357 10.78% 3,933 2.99%
Quant ESG Equity Fund Regular Growth 1.84 4.41% 25,200 13,200 110% 12,000 -26.61% 16,350 1.24%
Union Aggressive Hybrid Fund Regular Growth 14.70 2.66% 201,625 0 0% 201,625 0% 201,625 90.97%
ITI Large Cap Fund Regular Growth 10.89 5.48% 149,277 80,401 116.73% 68,876 -6.39% 73,576 0%
PGIM India Balanced Advantage Fund Regular Growth 14.95 1.07% 205,000 0 0% 205,000 17.14% 175,000 100%
Quant Quantamental Fund Regular Growth 2.04 3.85% 28,000 0 0% 28,000 211.11% 9,000 0%
Bank of India Bluechip Fund Regular Growth 2.07 1.63% 28,390 6,376 28.96% 22,014 24.42% 17,694 100%
DSP Nifty 50 Equal Weight ETF 0.69 2.10% 9,448 -134 -1.40% 9,582 4.66% 9,155 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.06% 7,690 61 0.80% 7,629 212.15% 2,444 -1.57%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 83,095 -54.99%
Taurus Flexi Cap Fund - Growth 4.02 1.59% 55,177 -20,328 -26.92% 75,505 0% 75,505 -13.63%
Taurus ELSS Tax Saver Fund-Growth Option 0.61 0.94% 8,425 -9,410 -52.76% 17,835 -6.54% 19,083 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.33 2.26% 141,685 -1,635 -1.14% 143,320 0.29% 142,908 0%
Templeton India Value Fund Growth 21.88 3.45% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 291.72 4.40% 4,000,000 0 0% 4,000,000 -20% 5,000,000 0%
Franklin India Flexi Cap Fund Growth 605.32 5.84% 8,300,000 0 0% 8,300,000 0% 8,300,000 -3.49%
Franklin India Technology Fund Growth 38.75 5.22% 531,279 0 0% 531,279 -28.17% 739,623 0%
Franklin India ELSS Tax Saver Fund Growth 214.13 4.30% 2,936,108 0 0% 2,936,108 20.52% 2,436,108 6.17%
Franklin India Pension Plan Growth 9.25 2.04% 126,800 0 0% 126,800 0% 103,373 0%
Franklin India Equity Hybrid Fund Growth 54.72 3.85% 750,371 0 0% 750,371 0% 750,371 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 472.59 4.89% 6,480,000 0 0% 6,480,000 0% 6,480,000 0%
UTI Flexi Cap Fund Regular Plan Growth 243.99 0.99% 3,345,562 0 0% 3,345,562 0% 3,345,562 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.30 2.60% 442,912 -17,440 -3.79% 460,352 -18.54% 565,124 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 109.79 2.51% 1,505,478 -69,559 -4.42% 1,575,037 -17.98% 1,920,421 -3.96%
UTI Nifty 50 Index Fund Regular Plan Growth 136.93 2.28% 1,877,550 58,734 3.23% 1,818,816 3.76% 1,752,873 5.57%
Franklin India Debt Hybrid Fund Growth 2.88 1.15% 39,500 0 0% 39,500 0% 33,503 0%
Sundaram Multi Cap Fund Growth 18.21 1.03% 249,739 -181,789 -42.13% 431,528 231.11% 130,328 0%
Tata Hybrid Equity Fund Regular Growth 109.40 3.30% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 40.11 3.52% 550,000 0 0% 550,000 0% 550,000 0%
Taurus Largecap Equity Fund - Growth 0.53 1.59% 7,231 -553 -7.10% 7,784 0% 7,784 0%
Sundaram Equity Savings Fund Growth 2.42 0.78% 33,250 -19,265 -36.68% 52,515 135.28% 22,320 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 587,991 0%
Tata Nifty 50 Index Fund Regular Plan 5.18 2.25% 70,976 626 0.89% 70,350 5.05% 66,966 4.34%
Tata BSE Sensex Index Fund Regular Plan 3.16 2.69% 43,327 2,023 4.90% 41,304 3.88% 39,762 4.74%
Tata Large & Mid Cap Fund Regular Growth 105.75 3.64% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Equity Savings Regular Growth 1.31 0.90% 18,000 0 0% 18,000 0% 18,000 0%
UTI Infrastructure Fund Regular Plan Growth 138.57 9.32% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Sundaram Aggressive Hybrid Fund Growth 101.52 3.35% 1,391,966 639,736 85.05% 752,230 189.32% 260,000 5.05%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 49,719 -53.63%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.23 1.13% 250,000 162,934 187.14% 87,066 0% 87,066 0%
Sundaram Dividend Yield Fund Growth 6.54 2.66% 89,738 0 0% 89,738 0% 89,738 0%
Franklin India Equity Advantage Fund Growth 104.57 3.67% 1,433,873 0 0% 1,433,873 0% 1,433,873 0%
Sundaram Diversified Equity Fund Growth 44.01 2.18% 603,513 -146,487 -19.53% 750,000 -0.66% 755,000 0%
Kotak India EQ Contra Fund Growth 36.62 2.96% 502,149 0 0% 502,149 0% 502,149 0%
UTI Value fund Fund-Regular Plan Growth 299.01 4.46% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Franklin India Opportunities Fund Growth 17.67 2.61% 242,272 0 0% 242,272 0% 242,272 0%
Kotak Equity Opportunities Fund Growth 178.68 2.00% 2,450,000 350,000 16.67% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 47.40 1.92% 650,000 150,000 30% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -789,450 -100% 789,450 59.16% 496,018 8.68%
Sundaram large and Mid Cap Fund Growth 73.11 1.46% 1,002,403 0 0% 1,002,403 104.81% 489,433 0%
Taurus Infrastructure Fund - Growth Option 0.18 3.39% 2,425 -366 -13.11% 2,791 0% 2,791 0%
Edelweiss Large & Mid Fund Growth 29.35 2.52% 402,418 -31,518 -7.26% 433,936 0% 433,936 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 24,518 30%
Franklin India Focused Equity Fund Growth 408.41 5.14% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Kotak Equity Arbitrage Fund Growth 110.85 0.44% 1,520,000 -5,182,250 -77.32% 6,702,250 33.50% 5,020,532 62.12%
UTI India Consumer Fund Regular Plan Growth 25.53 6.76% 350,000 0 0% 350,000 0% 350,000 -26.32%
Mirae Asset Large Cap Fund Regular Growth 966.41 3.09% 13,251,262 -223,234 -1.66% 13,474,496 0% 13,474,496 -1.54%
Bandhan Flexi Cap Fund Growth 116.78 1.96% 1,601,211 0 0% 1,601,211 0% 1,601,211 0%
Bandhan Core Equity Fund - Growth 74.93 3.02% 1,027,400 -25,062 -2.38% 1,052,462 0% 1,052,462 0%
Bandhan Large Cap Fund Growth 9.95 1.00% 136,423 0 0% 136,423 0% 136,423 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 512,970 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 102.10 2.85% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.94 2.74% 328,227 35,536 12.14% 292,691 19.86% 244,198 0%
Edelweiss ELSS Tax saver Growth 5.97 2.89% 81,926 0 0% 81,926 0% 81,926 0%
Edelweiss Large Cap Fund Growth 16.13 5.12% 221,154 0 0% 221,154 41.57% 156,214 0%
Edelweiss Aggressive Hybrid A Growth 5.14 3.30% 70,411 0 0% 70,411 26.86% 55,501 108.74%
Kotak Flexicap Fund Growth 576.15 1.53% 7,900,000 500,000 6.76% 7,400,000 23.33% 6,000,000 0%
Franklin Build India Fund Growth 72.93 6.36% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 123.59 1.68% 1,694,624 -187,150 -9.95% 1,881,774 -26.40% 2,556,632 7.71%
Bandhan Nifty 50 Index Fund Growth 8.33 2.25% 114,182 3,683 3.33% 110,499 3.45% 106,817 2.32%
Mirae Asset Large & Midcap Fund Growth 345.92 1.57% 4,743,111 -500,000 -9.54% 5,243,111 -6.26% 5,593,111 -11.12%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.04% 470 0 0% 470 0% 470 0%
BNP Paribas Multi Cap Fund Growth 10.21 1.74% 140,000 0 0% 140,000 0% 140,000 0%
Sundaram Balanced Advantage Growth 40.86 2.49% 560,205 0 0% 560,205 825.81% 60,510 0%
Kotak Bluechip Growth 82.05 2.18% 1,125,000 25,000 2.27% 1,100,000 0% 1,100,000 0%
Bandhan Infrastructure Fund Growth 29.81 4.48% 408,700 0 0% 408,700 7.92% 378,700 0%
Navi 3 in 1 Fund Growth 0.38 2.13% 5,150 0 0% 5,150 0% 5,150 0%
Kotak Debt Hybrid Growth 12.93 0.97% 177,250 0 0% 177,250 0% 177,250 0%
Mirae Asset Great Consumer Regular Growth 112.68 6.93% 1,545,000 100,000 6.92% 1,445,000 0% 1,445,000 -4.93%
Navi Large Cap Equity Fund Growth 1.31 1.24% 18,000 0 0% 18,000 0% 18,000 -28%
Bank of India Balanced Advantage Regular Growth 1.21 1.86% 16,567 4,091 32.79% 12,476 21.59% 10,261 0%
Sundaram Infrastructure Advantage Fund Regular Growth 40.23 6.25% 551,604 0 0% 551,604 0% 551,604 0%
Edelweiss Arbitrage Fund Regular Growth 120.28 1.84% 1,649,200 -334,400 -16.86% 1,983,600 59.36% 1,244,760 48.31%
Axis Arbitrage Regular Growth 160.81 3.33% 2,204,950 0 0% 2,204,950 124.40% 982,606 52000%
Kotak Equity Savings Fund Regular Growth 28.63 1.66% 392,572 0 0% 392,572 0% 392,572 0%
Edelweiss Equity Savings Fund Regular Growth 10.17 2.89% 139,481 0 0% 139,481 -0.94% 140,801 7.24%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.75% 6,757 0 0% 6,757 0% 6,757 0%
Edelweiss Flexi Cap Fund Regular Growth 26.79 2.92% 367,371 -37,163 -9.19% 404,534 0% 404,534 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.35 5.34% 375,000 0 0% 375,000 0% 375,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 73.11 1.12% 1,002,427 -100,000 -9.07% 1,102,427 0% 1,102,427 -7.31%
Axis Equity Savings Fund Regular Plan Growth 12.96 1.08% 177,770 0 0% 177,770 0% 177,770 0%
Navi ELSS Tax Saver Fund Regular Growth 1.17 1.84% 16,000 0 0% 16,000 0% 16,000 -21.95%
Navi Large & Mid Cap Fund Regular Plan Growth 2.19 1.51% 30,000 0 0% 30,000 0% 30,000 -11.76%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.75% 4,918 0 0% 4,918 0% 4,918 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 148.33 1.35% 2,033,889 0 0% 2,033,889 0% 2,033,889 -9.76%
Tata Digital India Fund Regular Growth 229.31 4.55% 3,144,200 0 0% 3,144,200 26.54% 2,484,800 77.49%
UTI Retirement Fund - Regular Plan 48.45 1.34% 664,367 -52,168 -7.28% 716,535 -15.20% 845,011 -2.63%
Tata Young Citizen Fund [Upto 3 years] 6.42 2.38% 88,000 0 0% 88,000 -7.37% 95,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 99.18 4.10% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.83 2.91% 230,783 0 0% 230,783 0% 230,783 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 5,442 4.21%
Axis Balanced Advantage Fund Regular Growth 32.09 1.59% 439,996 0 0% 439,996 0.20% 439,128 10.96%
Navi Aggressive Hybrid Fund Regular Growth 0.40 0.41% 5,500 0 0% 5,500 0% 5,500 -56%
Navi Flexi Cap Fund Regular Growth 0.98 0.49% 13,500 0 0% 13,500 0% 13,500 -67.07%
UTI Equity Savings Fund Regular Growth 3.52 1.28% 48,213 0 0% 48,213 -27.23% 66,250 -15.55%
Sundaram Services Regular Growth 129.84 6.47% 1,780,338 376,273 26.80% 1,404,065 0% 1,404,065 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.06 0.64% 42,017 0 0% 42,017 0% 42,017 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,145,700 -100% 1,145,700 69.21% 677,074 -47.82%
Tata Nifty 50 ETF 9.78 2.26% 134,126 10,294 8.31% 123,832 4.74% 118,232 2.18%
Tata Balanced Advantage Fund Regular Growth 81.14 1.86% 1,112,601 -64,600 -5.49% 1,177,201 29.70% 907,601 1.31%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 77.20 3.38% 1,058,500 0 0% 1,058,500 -7.84% 1,148,500 0%
Mirae Asset Midcap Fund Regular Growth 145.86 2.01% 2,000,000 0 0% 2,000,000 0% 2,000,000 -16.67%
Mirae Asset Nifty 50 ETF 16.20 2.27% 222,173 4,424 2.03% 217,749 4.66% 208,046 2.64%
Franklin India Equity Savings Fund Regular Growth 2.60 1.83% 35,600 2,800 8.54% 32,800 17.35% 27,951 0%
Mirae Asset Focused Fund Regular Growth 272.99 3.29% 3,743,164 -59,965 -1.58% 3,803,129 0% 3,803,129 -1.51%
UTI Unit Linked Insurance 21.32 0.40% 292,321 0 0% 292,321 -10.01% 324,821 0%
UTI Children's Equity Fund Regular Plan Growth 25.47 4.12% 349,186 -8,552 -2.39% 357,738 0% 357,738 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 124.16 4.13% 1,702,503 -91,902 -5.12% 1,794,405 -2.05% 1,831,905 -1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 92.99 3.08% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 301,200 0%
Tata Focused Equity Fund Regular Growth 57.78 4.79% 792,245 0 0% 792,245 0% 792,245 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 18.37 3.25% 251,950 76,552 43.64% 175,398 0% 175,398 -4.12%
Tata Quant Fund Regular Growth 2.14 4.43% 29,388 -36,342 -55.29% 65,730 133.89% 28,103 -29.41%
Tata Multi Asset Opportunities Fund Regular Growth 35.53 2.83% 487,176 -60,000 -10.97% 547,176 6.90% 511,880 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 35.43 2.27% 485,772 -22,076 -4.35% 507,848 0.26% 506,511 2.11%
UTI BSE Sensex ETF 521.08 2.69% 7,143,961 77,968 1.10% 7,065,993 0.00% 7,065,965 1.76%
UTI Nifty 50 Exchange Traded Fund 733.22 2.27% 10,053,698 -75,686 -0.75% 10,129,384 0.67% 10,061,786 1.40%
Kotak BSE Sensex ETF 0.56 2.69% 7,662 0 0% 7,662 -1.64% 7,790 3.15%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 125,568 -44.41%
Sundaram Large Cap Fund Reg Gr 109.63 3.49% 1,503,271 380,644 33.91% 1,122,627 174.44% 409,068 0%
Mirae Asset ESG Sector Leaders ETF 4.88 3.01% 66,944 -3,912 -5.52% 70,856 -8.30% 77,270 2.25%
Kotak ESG Opportunities Fund Regular Growth 36.47 2.17% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan BSE Sensex ETF 0.02 2.64% 310 -2 -0.64% 312 -1.58% 317 0%
Bandhan Nifty 50 ETF 0.36 2.24% 5,003 -1 -0.02% 5,004 0% 5,004 0.02%
Kotak Nifty 50 Index Fund Regular Growth 3.14 2.27% 43,033 4,712 12.30% 38,321 12.37% 34,102 9.48%
SBI Nifty Consumption ETF 1.49 10.00% 20,424 -4 -0.02% 20,428 -1.64% 20,769 2.22%
Navi Nifty 50 Index Fund Regular Growth 3.72 2.28% 50,979 -978 -1.88% 51,957 5.54% 49,229 18.29%
Tata Business Cycle Fund Regular Growth 28.08 2.89% 385,000 0 0% 385,000 14.93% 335,000 13.56%
UTI Focused Fund Regular Growth 103.95 3.72% 1,425,333 0 0% 1,425,333 1.00% 1,411,250 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.88 2.06% 300,000 0 0% 300,000 0% 300,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.27 2.23% 3,713 204 5.81% 3,509 2.30% 3,430 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.92 1.39% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 269.99 7.06% 3,702,017 -1,194,327 -24.39% 4,896,344 -0.38% 4,915,000 0%
ICICI Prudential FMCG Fund Growth 24.80 2.68% 340,000 -60,000 -15% 400,000 33.33% 300,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 536.38 5.39% 7,354,717 -355,215 -4.61% 7,709,932 -7.49% 8,333,844 -3.64%
ICICI Prudential Equity & Debt Fund Growth 1,390.08 7.27% 19,060,473 0 0% 19,060,473 1.93% 18,700,000 -6.63%
ICICI Prudential Technology Fund Growth 317.62 4.07% 4,355,200 725,000 19.97% 3,630,200 0% 3,630,200 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 492,230 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.93 8.17% 1,000,000 0 0% 1,000,000 66.67% 600,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 81.95 9.44% 1,123,648 0 0% 1,123,648 0% 1,123,648 9.98%
ICICI Prudential Multicap Fund Growth 155.16 2.37% 2,127,477 -100,000 -4.49% 2,227,477 0% 2,227,477 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.06 2.28% 796,099 37,112 4.89% 758,987 3.53% 733,119 6.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,424.21 2.90% 19,528,428 0 0% 19,528,428 0% 19,528,428 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 145.86 3.22% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.15 2.27% 98,054 2,876 3.02% 95,178 0.57% 94,640 5.31%
Aditya Birla Sun Life Mid Cap Fund Growth 21.13 0.62% 289,700 -50,000 -14.72% 339,700 0% 339,700 0%
ICICI Prudential Multi-Asset Fund Growth 1,004.30 7.82% 13,770,792 0 0% 13,770,792 2.99% 13,370,792 -7.07%
Baroda Hybrid Equity Fund Plan A Growth 5.83 1.50% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.86 1.20% 190,000 0 0% 190,000 0% 190,000 0%
SBI Nifty Index Fund Regular Growth 43.38 2.28% 594,842 31,553 5.60% 563,289 5.52% 533,821 8.09%
ICICI Prudential Regular Savings Fund Growth 106.67 3.16% 1,462,684 -667,821 -31.35% 2,130,505 1.58% 1,490,201 6.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.80 0.42% 107,000 57,000 114% 50,000 0% 50,000 0%
ICICI Prudential Value Discovery Fund Growth 1,543.70 6.70% 21,166,878 3,792,224 21.83% 17,374,654 0% 17,374,654 -28.92%
SBI Focused Equity Fund Growth 1,140.43 4.92% 15,637,257 11,355 0.07% 15,625,902 4.17% 15,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 105.53 4.09% 1,447,061 0 0% 1,447,061 0% 1,447,061 2.55%
ICICI Prudential Infrastructure Fund Growth 131.27 8.74% 1,800,000 0 0% 1,800,000 2.27% 1,760,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.69 0.96% 1,078,938 0 0% 1,078,938 0% 1,078,938 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 886.37 5.65% 12,153,749 0 0% 12,153,749 0% 12,153,749 -1.05%
Aditya Birla Sun Life Digital India Fund Growth 171.51 5.56% 2,351,670 0 0% 2,351,670 0% 2,351,670 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 912.26 4.19% 12,508,760 -300,000 -2.34% 12,808,760 -2.06% 13,078,760 -6.24%
SBI Flexicap Fund Regular Growth 364.65 2.33% 5,000,000 -611,176 -10.89% 5,611,176 0% 5,611,176 0%
Aditya Birla Sun Life Focused Fund Growth 232.87 4.44% 3,193,110 -150,000 -4.49% 3,343,110 -2.90% 3,443,110 -10.41%
ICICI Prudential Exports and Services Fund Growth 86.14 9.04% 1,181,110 500 0.04% 1,180,610 -1.04% 1,193,064 7.67%
Aditya Birla Sun Life Infrastructure Plan A Growth 32.66 5.83% 447,858 0 0% 447,858 0% 447,858 0%
SBI Bluechip Fund Regular Growth 730.94 2.32% 10,022,538 0 0% 10,022,538 0% 10,022,538 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,331,900 -100% 1,331,900 330.61% 309,304 -67.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 258.91 1.75% 3,550,150 -676,400 -16.00% 4,226,550 36.73% 3,091,154 136.51%
ICICI Prudential Balanced Advantage Fund Growth 1,073.14 2.78% 14,714,615 143,450 0.98% 14,571,165 4.29% 13,971,165 6.80%
SBI Infrastructure Fund Regular Growth 54.21 6.97% 743,360 0 0% 743,360 1.36% 733,360 -6.38%
Quant Infrastructure Fund Growth 16.53 4.11% 226,700 146,700 183.38% 80,000 -55.78% 180,900 258.93%
ICICI Prudential Bluechip Fund Growth 1,614.02 5.16% 22,131,140 -600,000 -2.64% 22,731,140 -2.16% 23,233,721 -7.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.08 0.71% 535,800 -587,100 -52.28% 1,122,900 189.02% 388,516 2.49%
Bandhan Equity Savings Fund Regular Plan Growth 1.41 1.59% 19,330 0 0% 19,330 0.15% 19,302 0%
ICICI Prudential Focused Equity Fund Growth 121.51 4.38% 1,666,158 0 0% 1,666,158 0% 1,666,158 0%
Aditya Birla Sun Life Arbitrage Fund Growth 237.30 2.73% 3,253,750 -1,178,950 -26.60% 4,484,000 0.91% 3,677,700 37.61%
HSBC Infrastructure Fund Growth 47.51 3.38% 651,500 0 0% 651,500 0% 651,500 35.11%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 3,065 0% 3,065 0%
Baroda Large Cap Fund Plan A Growth 0.80 1.59% 11,000 0 0% 11,000 0% 11,000 0%
IDBI Nifty 50 Index Growth 4.82 2.27% 66,080 -108 -0.16% 66,188 -2.61% 67,960 0.29%
Navi Conservative Hybrid Fund Growth 0.59 1.99% 8,074 0 0% 8,074 0% 8,074 0%
SBI Tax Advantage Fund Series II Growth 1.75 3.99% 24,000 0 0% 24,000 0% 24,000 0%
IDBI India Top 100 Equity Fund Growth 7.00 1.25% 96,037 0 0% 96,037 0% 96,037 38.11%
L&T Flexicap Fund Growth 47.97 1.66% 657,700 -427,300 -39.38% 1,085,000 0% 1,085,000 0%
L&T India Large Cap Fund Growth 21.37 2.98% 293,000 0 0% 293,000 0% 293,000 45.41%
HSBC Value Growth 114.82 1.45% 1,574,400 0 0% 1,574,400 0% 1,574,400 0%
HSBC Balanced Advantage Fund Growth 24.44 1.17% 335,100 0 0% 335,100 0% 335,100 0%
IDBI Equity Advantage Fund Regular Growth 8.95 1.71% 122,683 0 0% 122,683 0% 122,683 0%
SBI Tax Advantage Fund Series III Regular Growth 1.46 4.79% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Flexi Cap Fund Regular Growth 11.54 2.96% 158,260 0 0% 158,260 0% 158,260 0%
ICICI Prudential Dividend Yield Equity Fund Growth 31.02 4.53% 425,320 39,786 10.32% 385,534 4.20% 370,002 10.96%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -690,650 -100% 169,740 0% 169,740 100%
Bandhan Balanced Advantage Regular Growth 91.82 3.10% 1,259,080 0 0% 1,259,080 0.09% 1,257,962 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 139.01 2.12% 1,906,142 0 0% 1,906,142 -8.91% 2,092,516 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.13 2.89% 15,500 0 0% 15,500 0% 15,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.77 0.51% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Equity Savings Fund Growth 182.96 3.84% 2,508,721 0 0% 2,508,721 18.69% 2,113,721 0.90%
SBI Long Term Advantage Fund Series II Regular Growth 0.96 2.87% 13,150 0 0% 13,150 0% 13,150 0%
SBI Equity Savings Regular Growth 23.39 1.03% 320,756 0 0% 320,756 5.38% 304,367 4.79%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.79 2.85% 24,500 0 0% 24,500 0% 24,500 0%
IDBI Hybrid Equity Fund Regular Growth 2.19 1.10% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.75 2.06% 10,252 0 0% 10,252 0% 10,252 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.43 2.69% 170,368 4,634 2.80% 165,734 10.22% 150,369 12.66%
LIC MF Focused Fund Growth 4.48 3.27% 61,381 0 0% 61,381 0% 61,381 0%
Kotak Balanced Advantage Fund Regular Growth 306.40 2.36% 4,201,350 25,000 0.60% 4,176,350 1.77% 4,103,568 1.87%
LIC MF Value Fund Growth 3.26 3.05% 44,700 9,900 28.45% 34,800 0% 34,800 -16.81%
L&T Focused Equity Fund Regular Growth 26.51 2.64% 363,500 0 0% 363,500 0% 363,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.67 0.61% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 53,213 0%
ICICI Prudential India Opportunities Fund Regular Growth 387.30 8.30% 5,310,564 0 0% 5,310,564 0% 5,310,564 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.11 8.06% 166,042 0 0% 166,042 0% 166,042 7.09%
SBI Equity Minimum Variance Fund Regular Growth 4.56 3.56% 62,538 32,060 105.19% 30,478 0.87% 30,215 1.47%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.28 1.88% 17,617 0 0% 17,617 0% 17,617 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.50 8.85% 171,451 0 0% 171,451 0% 171,451 8.89%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.90 0.76% 39,811 0 0% 39,811 14.36% 34,811 40.30%
ICICI Prudential BSE 500 ETF 1.37 1.56% 18,757 -1,105 -5.56% 19,862 39.68% 14,220 0%
ICICI Prudential MNC Fund Regular Growth 23.08 2.05% 316,451 0 0% 316,451 0% 316,451 -17.04%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 196.91 3.34% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 499,913 9.05%
HSBC Nifty 50 Index Fund Regular Growth 1.96 2.27% 26,832 790 3.03% 26,042 1.96% 25,542 5.58%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 126.54 5.47% 1,735,130 0 0% 1,735,130 0% 1,735,130 53.53%
SBI S&P BSE Sensex ETF 1,669.83 2.69% 22,893,155 246,383 1.09% 22,646,772 -0.17% 22,684,364 1.70%
ICICI Prudential Nifty 50 ETF 71.74 2.27% 983,650 7,597 0.78% 976,053 -1.38% 989,662 5.05%
ICICI Prudential Nifty 100 ETF 0.61 1.95% 8,394 -1,007 -10.71% 9,401 4.95% 8,958 20.87%
ICICI Prudential BSE Sensex ETF 11.87 2.71% 162,778 74,896 85.22% 87,882 -1.50% 89,224 79.97%
SBI S&P BSE 100 ETF 0.12 1.96% 1,675 1 0.06% 1,674 -1.70% 1,703 0.18%
Aditya Birla Sun Life Nifty 50 ETF 12.20 2.27% 167,303 17,448 11.64% 149,855 5.61% 141,900 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.32 2.69% 4,361 0 0% 4,361 -1.67% 4,435 0.11%
SBI Nifty 50 ETF 2,797.27 2.27% 38,355,494 115,215 0.30% 38,240,279 0.51% 38,044,729 2.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.94 1.77% 150,000 0 0% 150,000 0% 150,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.86 3.28% 190,000 0 0% 190,000 0% 190,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 32.93 5.09% 451,499 0 0% 451,499 0% 451,499 -18.13%
ICICI Prudential Business Cycle Fund Regular Growth 237.22 3.68% 3,252,642 0 0% 3,252,642 -11.48% 3,674,642 -2.65%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 491.73 4.17% 6,742,529 0 0% 6,742,529 0% 6,742,529 -1.62%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 79.90 2.37% 1,095,549 0 0% 1,095,549 0% 1,095,549 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.96 2.11% 26,841 1,432 5.64% 25,409 11.82% 22,723 4.26%
SBI Balanced Advantage Fund Regular Growth 518.75 2.20% 7,112,988 242,938 3.54% 6,870,050 5.03% 6,541,194 1.02%
Axis NIFTY India Consumption ETF 1.04 10.01% 14,314 -201 -1.38% 14,515 0% 14,515 -33.36%
Kotak Multicap Fund Regular Growth 109.45 2.90% 1,500,788 0 0% 1,500,788 0% 1,500,788 1.40%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 124.50 10.37% 1,707,050 0 0% 1,707,050 4.60% 1,632,050 334.95%
ICICI Prudential Nifty India Consumption ETF 0.16 9.97% 2,249 0 0% 2,249 -1.96% 2,294 -85.49%
SBI Conservative Hybrid Fund Regular Growth 61.99 1.12% 850,000 0 0% 258,908 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -15,200 -100% 15,200 100% - -%
HDFC Multi Cap Fund Regular Growth 36.47 0.80% 500,000 0 0% 500,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 60.57 5.71% 830,470 128,614 18.32% 701,856 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -150,100 -100% 150,100 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.96% 6,932 -5 -0.07% 6,937 100% - -%
Axis Nifty 50 Index Fund Regular Growth 1.74 2.24% 23,815 3,943 19.84% 19,872 100% - -%
DSP Nifty 50 ETF 0.51 2.27% 6,954 2,958 74.02% 3,996 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.33 2.06% 31,891 31,891 100% - -% - -%
ITI Multi Cap Fund Regular Growth 6.86 2.00% 94,121 94,121 100% - -% - -%
ITI Value Fund Regular Growth 10.12 6.98% 138,800 138,800 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 46.85 0.85% 642,330 642,330 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.65 0.46% 50,000 50,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.73 0.48% 10,000 10,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.50% 2,000 0 0% - -% - -%
Bandhan Multi Cap Fund Regular Growth 7.29 0.88% 100,000 100,000 100% - -% - -%
HSBC Equity Savings Growth 0.07 0.03% 950 950 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.85 1.67% 121,350 121,350 100% - -% - -%
Total: 598,932,464 -10,107,458 608,454,167 604,700,885
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