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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-2024 Dec-2023 Nov-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 7.76 1.54% 66,262 -11,215 -14.48% 77,477 -13.92% 90,006 0%
LIC MF Unit Linked Insurance Scheme 7.57 1.59% 64,673 0 0% 64,673 -2.22% 66,139 -0.64%
LIC MF Large Cap Fund Growth 32.23 2.36% 275,317 132,950 93.39% 142,367 0% 142,367 0%
Nippon India Vision Fund - Growth 46.83 1.12% 400,000 0 0% 400,000 -33.33% 600,000 100%
LIC MF Childrens Fund 0.26 1.69% 2,192 0 0% 2,192 0% 2,192 0%
LIC MF BSE Sensex Index Growth 2.92 3.61% 24,930 -341 -1.35% 25,271 -0.04% 25,281 -0.06%
LIC MF Nifty 50 Index Fund Growth 8.66 3.12% 73,971 355 0.48% 73,616 1.01% 72,882 -0.85%
Canara Robeco Flexi Cap Fund Growth 354.47 3.05% 3,027,834 0 0% 3,027,834 -9.27% 3,337,334 0%
Nippon India Hybrid Bond Fund Growth 3.09 0.40% 26,404 0 0% 26,404 0% 26,404 0%
Nippon India Power & Infra Fund - Growth 158.04 4.07% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Nippon India Consumption Fund - Growth 54.44 8.09% 465,000 20,000 4.49% 445,000 0% 445,000 5.95%
Canara Robeco Emerging Equities Growth 531.66 2.67% 4,541,411 100,000 2.25% 4,441,411 0% 4,441,411 0%
Nippon India Multi Cap Fund - Growth 175.61 0.68% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Value Fund - Growth 189.33 2.71% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
Canara Robeco Equity Hybrid Fund Growth 175.61 1.80% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
LIC MF Infrastructure Fund Growth 2.26 1.28% 19,331 0 0% 19,331 0% 19,331 -22.97%
Canara Robeco Consumer Trends Fund Regular Plan Growth 58.89 4.39% 503,000 0 0% 503,000 0% 503,000 0%
Nippon India Equity Hybrid Fund - Growth 80.19 2.39% 685,000 0 0% 685,000 0% 685,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 487.05 4.12% 4,160,316 0 0% 4,160,316 -2.58% 4,270,316 0%
Nippon India Index BSE Fund Sensex Plan - Growth 21.62 3.61% 184,701 1,863 1.02% 182,838 -4.05% 190,558 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 42.06 3.12% 359,289 22,594 6.71% 336,695 4.47% 322,284 3.07%
LIC MF Value Fund Growth 1.97 1.87% 16,800 0 0% 16,800 0% 16,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.37 0.93% 80,000 0 0% 80,000 0% 80,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 175.61 2.45% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India ETF Nifty 50 BeES 633.19 3.12% 5,408,655 269,990 5.25% 5,138,665 3.87% 4,947,153 1.23%
Nippon India ETF Nifty 100 5.53 2.59% 47,274 494 1.06% 46,780 -1.88% 47,677 0.13%
LIC MF Nifty 100 ETF 17.84 2.60% 152,382 0 0% 152,382 0.71% 151,302 0%
LIC MF BSE Sensex ETF 27.41 3.62% 234,140 294 0.13% 233,846 0.42% 232,858 0.04%
LIC MF Nifty 50 ETF 25.07 3.12% 214,154 315 0.15% 213,839 -1.04% 216,094 -0.14%
Nippon India ETF BSE Sensex 168.40 3.61% 1,438,420 215,528 17.62% 1,222,892 17.53% 1,040,473 15.75%
Nippon India ETF Nifty Infrastructure BeES 7.71 10.96% 65,883 6,451 10.85% 59,432 6.72% 55,691 1.39%
Nippon India ETF Nifty India Consumption 4.58 11.37% 39,119 1,804 4.83% 37,315 1.95% 36,600 -8.95%
Canara Robeco Focused Equity Fund Regular Growth 96.56 4.48% 824,800 0 0% 824,800 -16.16% 983,800 0%
Canara Robeco Value Fund Regular Growth 33.13 3.02% 283,000 0 0% 283,000 0% 283,000 0%
Nippon India Flexi Cap Fund Regular Growth 46.83 0.79% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Mid Cap Fund Regular Growth 31.69 1.61% 270,706 0 0% 270,706 0% 270,706 -16.71%
Canara Robeco Multi Cap Fund Regular Growth 48.47 2.32% 414,000 0 0% 414,000 -15.51% 490,000 0%
Nippon India Arbitrage Fund Growth 3.78 0.03% 32,300 -233,700 -87.86% 266,000 1650% 15,200 -98.47%
Nippon India Equity Savings Growth 4.21 1.10% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 1.06% 5,860 -723 -10.98% 6,583 -3.06% 6,791 0%
Sundaram Aggressive Hybrid Fund Growth 117.07 2.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Balanced Advantage Fund Growth 208.08 2.74% 1,777,434 0 0% 1,777,434 0% 1,777,434 0%
Sundaram Diversified Equity Fund Growth 29.38 1.83% 251,000 0 0% 251,000 -24.85% 334,000 0%
Sundaram Consumption Fund Growth 105.59 7.74% 901,929 0 0% 901,929 0% 901,929 0%
Sundaram Infrastructure Advantage Fund Regular Growth 53.15 6.28% 454,000 0 0% 454,000 0% 454,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.79 4.12% 6,757 0 0% 6,757 0% 6,757 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.54 4.31% 4,570 0 0% 4,570 0% 4,570 0%
Sundaram Services Regular Growth 266.63 8.25% 2,277,503 0 0% 2,277,503 0% 2,277,503 0%
Sundaram Large Cap Fund Reg Gr 87.92 2.65% 751,000 0 0% 751,000 -7.97% 816,000 0%
Sundaram Flexi Cap Fund Regular Growth 25.17 1.22% 215,000 0 0% 215,000 0% 215,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 19.29 3.09% 164,733 0 0% 164,733 1.60% 162,135 1.78%
Franklin India Bluechip Fund Growth 87.51 1.17% 747,510 0 0% 747,510 -53.28% 1,600,000 0%
Franklin India Technology Fund Growth 26.12 2.04% 223,112 -19,154 -7.91% 242,266 0% 242,266 0%
Franklin India Pension Plan Growth 5.85 1.19% 50,000 0 0% 52,500 0% 52,500 0%
Franklin India Debt Hybrid Fund Growth 1.76 0.76% 15,000 0 0% 15,000 -6.25% 16,000 0%
Sundaram Multi Cap Fund Growth 27.49 1.15% 234,818 0 0% 234,818 0% 234,818 0%
Tata Hybrid Equity Fund Regular Growth 158.04 4.36% 1,350,000 0 0% 1,350,000 -4.29% 1,410,563 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 16,150 0%
HDFC BSE Sensex Index Fund 230.44 3.62% 1,968,381 20,130 1.03% 1,948,251 1.03% 1,928,348 1.50%
HDFC Nifty 50 Index Fund 380.29 3.12% 3,248,413 83,129 2.63% 3,165,284 4.23% 3,036,875 2.66%
Tata Nifty 50 Index Fund Regular Plan 18.86 3.11% 161,102 7,113 4.62% 153,989 2.03% 150,920 2.17%
Tata BSE Sensex Index Fund Regular Plan 10.99 3.60% 93,889 2,718 2.98% 91,171 0.58% 90,648 0.18%
Tata Large & Mid Cap Fund Regular Growth 184.23 2.86% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
HDFC Flexi Cap Fund Growth 2,107.26 4.42% 18,000,000 -1,000,000 -5.26% 19,000,000 0% 19,000,000 0%
HDFC Value Fund Growth 304.38 4.60% 2,600,000 -219,546 -7.79% 2,819,546 0% 2,819,546 0%
HDFC ELSS TaxSaver Growth 620.47 4.62% 5,300,000 -1,200,000 -18.46% 6,500,000 0% 6,500,000 0%
HDFC Large Cap Fund Growth 1,395.68 4.51% 11,921,785 0 0% 11,921,785 0% 11,921,785 9.16%
Tata Equity Savings Regular Growth 2.21 1.63% 18,900 0 0% 18,900 -4.55% 19,800 0%
HDFC Hybrid Debt Fund Growth 29.40 0.96% 251,163 0 0% 251,163 0% 251,163 0%
HDFC Focused 30 Fund Growth 339.50 3.64% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Sundaram Dividend Yield Fund Growth 10.30 1.32% 88,000 5,000 6.02% 83,000 0% 83,000 0%
Sundaram large and Mid Cap Fund Growth 96.58 1.60% 825,000 0 0% 825,000 0% 825,000 0%
Franklin India Focused Equity Fund Growth 526.82 4.95% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Invesco India Infrastructure Fund Growth 11.85 1.38% 101,244 0 0% 101,244 0% 101,244 0%
HDFC Infrastructure Fund Growth 16.39 1.11% 140,000 0 0% 140,000 0% 140,000 0%
Franklin Build India Fund Growth 83.12 4.09% 710,000 0 0% 710,000 0% 710,000 0%
Invesco India largecap Fund Growth 22.26 2.40% 190,104 0 0% 190,104 -10.22% 211,744 0%
HSBC Infrastructure Fund Growth 82.04 3.73% 700,800 0 0% 700,800 0% 700,800 0%
Sundaram Balanced Advantage Growth 30.44 2.00% 260,000 -15,000 -5.45% 275,000 -8.50% 300,550 -8.92%
HSBC Value Growth 197.11 1.75% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HDFC Large and Mid Cap Fund Growth 203.40 1.27% 1,737,420 0 0% 1,737,420 0% 1,737,420 0%
360 ONE Focused Equity Fund Regular Growth 230.92 3.69% 1,972,466 -297,470 -13.10% 2,269,936 0% 2,269,936 0%
Tata Digital India Fund Regular Growth 172.00 1.77% 1,469,200 0 0% 1,469,200 -43.91% 2,619,200 -34.01%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 117.07 2.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.27 2.23% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Consumption Fund Regular Growth 9.48 6.99% 81,000 25,500 45.95% 55,500 -18.02% 67,700 0%
Tata Arbitrage Fund Regular Growth 1.78 0.02% 15,200 8,550 128.57% 6,650 100% 0 -100%
Tata Nifty 50 ETF 18.65 3.12% 159,341 1,592 1.01% 157,749 0% 157,749 0.15%
Tata Balanced Advantage Fund Regular Growth 188.02 2.21% 1,606,051 57,000 3.68% 1,549,051 -6.06% 1,649,051 -7.46%
Mahindra Manulife Large Cap Fund Regular Growth 7.61 2.16% 65,000 0 0% 65,000 -18.75% 80,000 -8.05%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.17 1.41% 121,000 0 0% 121,000 -21.43% 154,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 110.05 2.76% 940,000 0 0% 940,000 0% 940,000 0%
HSBC Nifty 50 Index Fund Regular Growth 7.26 3.12% 62,004 1,840 3.06% 60,164 0.36% 59,949 2.32%
Invesco India Nifty 50 ETF 2.46 3.12% 21,047 -8 -0.04% 21,055 0.67% 20,915 0.12%
HDFC Nifty 50 ETF 98.32 3.12% 839,831 19,613 2.39% 820,218 0.73% 814,292 2.65%
HDFC BSE Sensex ETF - Growth 17.56 3.61% 149,960 268 0.18% 149,692 -2.47% 153,486 -0.91%
HDFC Dividend Yield Fund Regular Growth 70.24 1.54% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India ESG Equity Fund Regular Growth 23.78 4.28% 203,136 -22,695 -10.05% 225,831 -5.98% 240,203 0%
Tata Business Cycle Fund Regular Growth 42.73 2.35% 365,000 0 0% 365,000 0% 365,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.04 2.28% 179,741 3,539 2.01% 176,202 7.92% 163,275 1.16%
HDFC Multi Cap Fund Regular Growth 146.34 1.24% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.21 1.12% 10,304 374 3.77% 9,930 8.73% 9,133 1.43%
HDFC Nifty 100 Index Fund Regular Growth 3.59 2.59% 30,697 1,157 3.92% 29,540 3.10% 28,653 1.91%
Tata Nifty India Digital ETF 5.59 8.27% 47,746 2,266 4.98% 45,480 1.16% 44,960 -0.91%
HDFC Nifty 100 ETF 0.22 2.59% 1,914 148 8.38% 1,766 -14.15% 2,057 0.10%
HDFC Business Cycle Fund Regular Growth 145.75 4.90% 1,245,000 -360,000 -22.43% 1,605,000 -19.95% 2,005,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.74 3.11% 14,903 597 4.17% 14,306 1.61% 14,079 1.99%
Tata Multicap Fund Regular Growth 73.17 2.51% 625,000 0 0% 625,000 0% 625,000 0%
HDFC BSE 500 ETF 0.13 1.89% 1,069 -1 -0.09% 1,070 -16.41% 1,280 0.08%
HDFC BSE 500 Index Fund Regular Growth 0.80 1.88% 6,799 1,621 31.31% 5,178 34.08% 3,862 4.21%
360 ONE Flexicap Fund Regular Growth 10.13 2.75% 86,570 -16,373 -15.90% 102,943 -8.00% 111,892 0%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -75,752 -100% 75,752 -24.25% 100,000 0%
HDFC Technology Fund Regular Growth 96.12 10.37% 821,042 0 0% 821,042 7.04% 767,042 5.21%
360 ONE Balanced Hybrid Fund Regular Growth 7.10 1.36% 60,666 0 0% 71,889 0% 80,087 0%
Sundaram Conservative Hybrid Fund Growth 0.29 0.93% 2,500 0 0% 2,500 -18.43% 3,065 0%
HSBC Consumption Fund Regular Growth 62.60 5.58% 534,700 0 0% 534,700 0% 534,700 33.14%
HDFC Balanced Advantage Fund Growth 1,149.86 1.49% 9,821,954 0 0% 9,821,954 8.40% 9,061,004 0%
Franklin India Flexi Cap Fund Growth 702.42 4.96% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 316.09 5.24% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Franklin India Equity Hybrid Fund Growth 32.38 1.95% 276,600 0 0% 276,600 0% 276,600 0%
HDFC Equity Savings Fund Growth 58.54 1.57% 500,000 -50,000 -9.09% 550,000 0% 550,000 0%
HDFC Hybrid Equity Fund Growth 702.42 3.13% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Multi - Asset Growth 52.68 2.19% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.33 0.01% 11,400 10,450 1100% 950 -99.37% 150,100 -22.93%
Groww Large Cap Fund Regular Plan Growth 3.87 3.38% 33,041 0 0% 33,041 0% 33,041 0%
Groww Value Fund Regular Growth 0.54 3.57% 4,629 0 0% 4,629 0% 4,629 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.73 2.32% 125,805 0 0% 125,805 0% 125,805 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.76 1.15% 15,000 -1,500 -9.09% 16,500 0% 16,500 0%
PGIM India Large Cap Fund Growth 29.79 5.55% 254,500 0 0% 254,500 0% 254,500 0%
PGIM India Hybrid Equity Fund Growth Option 3.11 1.48% 26,585 0 0% 26,585 0% 26,585 0%
Groww ELSS Tax Saver Growth 1.29 2.99% 11,041 -1,847 -14.33% 12,888 0% 12,888 0%
Groww Aggressive Hybrid Fund Regular Growth 0.94 2.40% 8,007 0 0% 8,007 0% 8,007 0%
Franklin India Equity Savings Fund Regular Growth 1.64 0.46% 14,000 1,000 7.69% 13,000 -9.72% 14,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 61.34 2.58% 523,926 0 0% 523,926 0% 523,926 0%
NJ Arbitrage Fund Regular Growth 0.11 0.03% 950 950 100% 0 -100% 25,650 100%
Franklin India Balanced Advantage Fund Regular Growth 31.22 1.93% 266,717 16,000 6.38% 250,717 0% 250,717 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.68 1.31% 245,000 0 0% 245,000 0% 245,000 0%
Invesco India ELSS Tax Saver Fund Growth 49.84 1.98% 425,742 0 0% 425,742 0% 425,742 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.35 1.73% 122,566 0 0% 122,566 -14.63% 143,566 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.46 0.24% 12,500 0 0% 12,500 0% 29,500 0%
PGIM India Equity Savings Fund Growth Option 0.70 0.76% 5,990 0 0% 5,990 0% 5,990 0%
Baroda BNP Paribas India Consumption Regular Growth 70.24 5.96% 600,000 0 0% 600,000 -14.29% 700,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.54 1.59% 500,000 0 0% 500,000 -4.76% 525,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.63 1.40% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.19 2.56% 275,000 0 0% 275,000 0% 275,000 0%
DSP Equity Opportunities Fund Growth 129.03 1.21% 1,102,157 0 0% 1,102,157 0% 1,102,157 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.10 1.27% 342,507 0 0% 342,507 0% 342,507 0%
Kotak India EQ Contra Fund Growth 56.45 2.30% 482,149 0 0% 482,149 0% 482,149 0%
Kotak Equity Opportunities Fund Growth 286.82 1.57% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 83.62 1.74% 714,286 0 0% 714,286 0% 714,286 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 236.57 1.71% 2,020,719 0 0% 2,020,719 0% 2,020,719 0%
Kotak Equity Arbitrage Fund Growth 107.44 0.30% 917,700 85,500 10.27% 832,200 91.68% 434,150 84.27%
Kotak Flexicap Fund Growth 968.34 2.18% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Kotak Bluechip Growth 172.68 2.32% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Kotak Debt Hybrid Growth 19.16 0.85% 163,674 0 0% 163,674 0% 163,674 0%
Motilal Oswal Focused Regular Growth 87.80 4.77% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Equity Savings Fund Regular Growth 35.25 0.81% 301,130 -10,000 -3.21% 311,130 0% 311,130 47.36%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 63.80 4.32% 545,000 0 0% 545,000 0% 545,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 23.47 2.28% 200,462 3,534 1.79% 196,928 9.15% 180,420 6.70%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 67,000 0% 67,000 0%
DSP Nifty 50 Index Fund Regular Growth 14.84 3.12% 126,761 4,142 3.38% 122,619 2.61% 119,498 -2.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 96.64 3.12% 825,500 0 0% 825,500 0% 825,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.73 1.15% 23,311 0 0% 23,311 -30.85% 33,711 -12.92%
Motilal Oswal Nifty 500 Fund Regular Growth 12.76 1.89% 109,020 551 0.51% 108,469 1.45% 106,922 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.00 3.12% 111,064 2,705 2.50% 108,359 4.15% 104,038 3.16%
Kotak Nifty 50 ETF 66.82 3.12% 570,729 1,051 0.18% 569,678 0.40% 567,431 -0.03%
Kotak BSE Sensex ETF 0.99 3.61% 8,454 4 0.05% 8,450 0.33% 8,422 0.07%
Kotak ESG Opportunities Fund Regular Growth 32.70 3.27% 279,286 0 0% 279,286 -6.68% 299,286 -3.23%
Kotak Nifty 50 Index Fund Regular Growth 16.56 3.11% 141,437 3,735 2.71% 137,702 14.56% 120,203 2.12%
Kotak Multicap Fund Regular Growth 143.78 1.61% 1,228,191 0 0% 1,228,191 0% 1,228,191 19.45%
DSP Nifty 50 ETF 3.07 3.11% 26,242 -6 -0.02% 26,248 0.64% 26,082 0.11%
Motilal Oswal BSE Low Volatility ETF 1.05 3.75% 8,975 323 3.73% 8,652 15.07% 7,519 2.45%
Motilal Oswal Nifty 50 ETF 1.22 3.12% 10,424 -4 -0.04% 10,428 0.67% 10,359 3.04%
Kotak NIFTY India Consumption ETF 0.10 11.38% 851 -1 -0.12% 852 0.35% 849 0%
DSP BSE Sensex ETF 0.24 3.61% 2,068 56 2.78% 2,012 0.45% 2,003 -2.81%
Kotak Multi Asset Allocation Fund Regular Growth 79.02 1.60% 675,000 0 0% 675,000 0% 675,000 17.39%
Aditya Birla Sun Life Equity Advantage Fund Growth 108.61 1.95% 927,715 0 0% 927,715 0% 927,715 0%
ICICI Prudential Large & Mid Cap Fund Growth 297.86 2.74% 2,544,328 -660,250 -20.60% 3,204,578 -0.03% 3,205,391 -13.02%
ICICI Prudential ELSS Tax Saver Fund Growth 769.82 6.12% 6,575,729 0 0% 6,575,729 0% 6,575,729 0%
ICICI Prudential Technology Fund Growth 1,048.99 8.56% 8,960,379 -1,174,968 -11.59% 10,135,347 0% 10,135,347 1.54%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.70 5.38% 920,000 540,000 142.11% 380,000 0% 380,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 89.56 7.65% 765,000 -25,000 -3.16% 790,000 0% 790,000 0%
ICICI Prudential Multicap Fund Growth 219.29 2.04% 1,873,117 261,250 16.21% 1,611,867 0% 1,611,867 -17.10%
ICICI Prudential Nifty 50 Index Plan Regular Growth 210.57 3.12% 1,798,657 43,418 2.47% 1,755,239 6.95% 1,641,195 2.58%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,863.31 5.94% 33,000,000 0 0% 33,000,000 0% 33,000,000 -3.72%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.36 3.11% 199,507 4,666 2.39% 194,841 1.43% 192,100 1.66%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 214,700 0%
SBI Nifty Index Fund Regular Growth 192.79 3.13% 1,646,832 70,775 4.49% 1,576,057 6.51% 1,479,694 -3.68%
ICICI Prudential Regular Savings Fund Growth 49.82 1.47% 425,541 -38,890 -8.37% 464,431 0% 464,431 -18.37%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.05 0.98% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Value Discovery Fund Growth 2,486.41 6.31% 21,238,649 -2,128,950 -9.11% 23,367,599 0% 23,367,599 -9.07%
SBI Focused Equity Fund Growth 2,095.55 6.68% 17,900,000 -251,993 -1.39% 18,151,993 -4.46% 19,000,000 0%
ICICI Prudential MidCap Fund Growth 62.16 1.15% 531,000 0 0% 531,000 0% 531,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 184.63 4.00% 1,577,061 0 0% 1,577,061 0% 1,577,061 0%
ICICI Prudential Infrastructure Fund Growth 115.18 2.52% 983,851 -346,750 -26.06% 1,330,601 0% 1,330,601 -12.50%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 471.02 3.14% 4,023,420 0 0% 4,023,420 22.91% 3,273,420 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 749.25 3.82% 6,400,000 -500,000 -7.25% 6,900,000 -19.28% 8,548,456 0%
Aditya Birla Sun Life Digital India Fund Growth 324.83 6.89% 2,774,697 -100,000 -3.48% 2,874,697 0% 2,874,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 908.94 3.49% 7,764,037 -400,000 -4.90% 8,164,037 -2.14% 8,342,637 0%
SBI Flexicap Fund Regular Growth 439.01 2.18% 3,750,000 -1,300,000 -25.74% 5,050,000 0% 5,050,000 0%
Aditya Birla Sun Life Focused Fund Growth 341.50 4.96% 2,917,038 0 0% 2,917,038 0% 2,917,038 0%
ICICI Prudential Exports and Services Fund Growth 82.29 6.75% 702,907 -97,850 -12.22% 800,757 6.76% 750,077 -28.88%
Aditya Birla Sun Life Infrastructure Plan A Growth 48.33 5.25% 412,858 0 0% 412,858 0% 412,858 0%
SBI Bluechip Fund Regular Growth 986.11 2.28% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
Edelweiss Large & Mid Fund Growth 36.95 1.35% 315,632 0 0% 315,632 0% 315,632 0%
SBI Infrastructure Fund Regular Growth 81.95 3.97% 700,000 0 0% 700,000 0% 700,000 16.67%
ICICI Prudential Smallcap Fund Growth 40.29 0.54% 344,149 -344,150 -50.00% 688,299 49.62% 460,033 30.73%
Mirae Asset Large Cap Fund Regular Growth 1,603.06 4.23% 13,693,154 -812,140 -5.60% 14,505,294 0% 14,505,294 -2.68%
ICICI Prudential Bluechip Fund Growth 2,031.02 4.08% 17,348,738 0 0% 17,348,738 2.11% 16,990,151 0%
Edelweiss ELSS Tax saver Growth 7.19 2.38% 61,438 0 0% 61,438 0% 61,438 0%
ICICI Prudential Focused Equity Fund Growth 303.65 4.45% 2,593,766 -194,748 -6.98% 2,788,514 12.21% 2,485,030 4.18%
Bank of India Manufacturing & Infra Growth 3.48 1.60% 29,752 0 0% 29,752 0% 29,752 0%
Mirae Asset Large & Midcap Fund Growth 494.48 1.49% 4,223,767 -777,722 -15.55% 5,001,489 -15.83% 5,942,228 -5.32%
Taurus Nifty 50 Index Fund Growth Option 0.10 3.07% 867 13 1.52% 854 0.83% 847 0.83%
Navi Conservative Hybrid Fund Growth 0.77 2.77% 6,574 0 0% 6,574 0% 6,574 0%
Mirae Asset Great Consumer Regular Growth 202.53 6.55% 1,730,000 0 0% 1,730,000 0% 1,730,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.93 2.06% 7,979 -948 -10.62% 8,927 -15.25% 10,533 0%
SBI Tax Advantage Fund Series III Regular Growth 2.34 6.97% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 128.02 3.71% 1,093,542 0 0% 1,093,542 0.08% 1,092,642 0%
Edelweiss Flexi Cap Fund Regular Growth 8.86 0.55% 75,664 0 0% 75,664 0% 75,664 0%
Navi ELSS Tax Saver Fund Regular Growth 1.87 2.95% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.41 1.56% 37,650 0 0% 37,650 0% 37,650 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 444.09 2.12% 3,793,392 -250,000 -6.18% 4,043,392 0% 4,043,392 -13.76%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.39 3.88% 54,622 0 0% 54,622 0% 54,622 0%
ICICI Prudential BSE Sensex Index Fund Growth 47.82 3.61% 408,463 8,729 2.18% 399,734 1.18% 395,053 1.96%
Navi Aggressive Hybrid Fund Regular Growth 0.64 0.77% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 2.18 0.88% 18,650 0 0% 18,650 0% 18,650 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.19 0.94% 69,917 0 0% 69,917 -42.77% 122,167 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,005.00 6.24% 8,584,611 -1,341,985 -13.52% 9,926,596 45.58% 6,818,484 -21.79%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 37.38 6.65% 319,291 150,000 88.60% 169,291 0% 169,291 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 29.27 3.16% 250,000 0 0% 250,000 85.19% 135,000 0%
SBI Equity Minimum Variance Fund Regular Growth 4.79 2.66% 40,891 -206 -0.50% 41,097 -0.10% 41,139 0.39%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.27 2.23% 10,865 0 0% 10,865 0% 10,865 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.61% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 160.98 7.28% 1,375,079 -237,500 -14.73% 1,612,579 21.28% 1,329,596 -35.14%
ICICI Prudential BSE 500 ETF 3.42 1.89% 29,187 1,787 6.52% 27,400 6.92% 25,626 4.89%
ICICI Prudential MNC Fund Regular Growth 50.76 3.21% 433,552 -171,950 -28.40% 605,502 0% 605,502 -23.88%
Shriram Balanced Advantage Fund Regular Growth 0.95 2.12% 8,109 0 0% 8,109 -18.77% 9,983 0%
Mirae Asset Nifty 50 ETF 65.97 3.12% 563,500 32,233 6.07% 531,267 1.16% 525,168 4.56%
Mirae Asset Focused Fund Regular Growth 401.74 4.44% 3,431,620 -614,390 -15.19% 4,046,010 0% 4,046,010 -3.73%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 360.58 1.80% 3,080,000 680,000 28.33% 2,400,000 0% 2,400,000 0%
ITI Multi Cap Fund Regular Growth 10.86 1.29% 92,747 0 0% 92,747 0% 92,747 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 339.50 9.03% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI S&P BSE Sensex ETF 3,792.00 3.61% 32,390,908 -578,343 -1.75% 32,969,251 0.15% 32,919,229 0.06%
ICICI Prudential Nifty 50 ETF 359.20 3.12% 3,068,263 239,893 8.48% 2,828,370 6.80% 2,648,290 5.54%
ICICI Prudential Nifty 100 ETF 1.76 2.59% 15,035 298 2.02% 14,737 0% 14,737 1.96%
ICICI Prudential BSE Sensex ETF 190.14 3.61% 1,624,173 225,682 16.14% 1,398,491 16.76% 1,197,699 14.64%
SBI S&P BSE 100 ETF 0.21 2.54% 1,771 1 0.06% 1,770 -0.73% 1,783 0.11%
Quantum Nifty 50 ETF 1.72 3.12% 14,665 -5 -0.03% 14,670 -1.70% 14,923 1.68%
Aditya Birla Sun Life Nifty 50 ETF 64.08 3.12% 547,365 655 0.12% 546,710 2.49% 533,428 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 16.47 3.61% 140,679 -1 0.00% 140,680 0.53% 139,934 0.04%
SBI Nifty 50 ETF 5,362.32 3.12% 45,804,351 -748,586 -1.61% 46,552,937 -0.52% 46,794,810 -0.04%
ICICI Prudential ESG Fund Regular Growth 108.01 7.60% 922,595 -30,389 -3.19% 952,984 0% 952,984 -4.48%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 51.51 3.20% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 41.15 5.84% 351,499 0 0% 351,499 0% 351,499 0%
Mirae Asset ESG Sector Leaders ETF 4.33 3.21% 36,958 -740 -1.96% 37,698 -36.92% 59,759 -4.69%
ICICI Prudential Quant Fund Regular Growth 1.21 1.69% 10,314 0 0% 10,314 0% 10,314 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.85 2.23% 135,351 0 0% 135,351 0% 135,351 0%
ITI Large Cap Fund Regular Growth 6.57 2.75% 56,133 0 0% 56,133 0% 56,133 0%
ICICI Prudential Business Cycle Fund Regular Growth 341.43 4.29% 2,916,492 0 0% 2,916,492 0% 2,916,492 -3.32%
ICICI Prudential Flexicap Fund Regular Growth 609.87 4.44% 5,209,435 -90,670 -1.71% 5,300,105 0% 5,300,105 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 117.70 2.35% 1,005,383 0 0% 1,005,383 0% 1,005,383 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.47 2.27% 46,750 2,892 6.59% 43,858 -0.62% 44,130 -1.39%
ITI Value Fund Regular Growth 2.41 1.37% 20,546 3,898 23.41% 16,648 0% 16,648 0%
SBI Nifty Consumption ETF 1.24 11.37% 10,570 -15 -0.14% 10,585 0.23% 10,561 4.33%
Navi Nifty 50 Index Fund Regular Growth 45.74 3.12% 390,695 22,685 6.16% 368,010 8.51% 339,164 5.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.98 3.11% 8,412 1,023 13.84% 7,389 8.12% 6,834 4.46%
ICICI Prudential Nifty India Consumption ETF 5.58 11.38% 47,658 788 1.68% 46,870 -8.15% 51,031 -1.53%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 49.75 3.14% 425,000 -50,000 -10.53% 475,000 -30.68% 685,269 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.11 1.27% 9,472 335 3.67% 9,137 4.82% 8,717 8.96%
SBI Multicap Fund Regular Growth 573.64 3.91% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 19.06 1.28% 162,776 0 0% 162,776 -40.78% 274,876 0%
ICICI Prudential Nifty Infrastructure ETF 12.03 10.98% 102,769 -2,523 -2.40% 105,292 -3.31% 108,893 0.32%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.82 2.27% 6,984 760 12.21% 6,224 20.04% 5,185 11.58%
WhiteOak Capital Large Cap Fund Regular Growth 4.04 1.03% 34,488 0 0% 34,488 0% 34,488 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 48.94 1.61% 418,000 0 0% 418,000 0% 418,000 0%
ITI Flexi Cap Fund Regular Growth 11.19 1.85% 95,549 10,584 12.46% 84,965 0% 84,965 0%
Mirae Asset Flexi Cap Fund Regular Growth 30.73 1.95% 262,500 0 0% 262,500 0% 262,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.09 3.12% 9,310 1,307 16.33% 8,003 11.32% 7,189 11.22%
ICICI Prudential Innovation Fund Regular Growth 123.19 3.13% 1,052,299 0 0% 1,052,299 0% 1,052,299 0%
SBI BSE Sensex Index Fund Regular Growth 5.37 3.61% 45,852 986 2.20% 44,866 -0.47% 45,079 -0.27%
ITI Focused Equity Fund Regular Growth 7.05 2.35% 60,198 0 0% 60,198 0% 60,198 14.09%
Mirae Asset Multicap Fund Regular Growth 31.94 1.35% 272,854 -47,750 -14.89% 320,604 -5.61% 339,671 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.18 1.90% 18,634 0 0% 18,634 -34.34% 28,378 104.01%
Navi Nifty 50 ETF 0.20 3.09% 1,682 0 0% 1,682 0% 1,682 0%
Mirae Asset BSE Sensex ETF 0.45 3.61% 3,873 1 0.03% 3,872 0.39% 3,857 0.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.45 0.51% 3,881 0 0% 3,881 0% 3,881 23.40%
Kotak Consumption Fund Regular Growth 44.14 9.04% 377,000 15,000 4.14% 362,000 238.32% 107,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 114.33 0.43% 976,600 260,300 36.34% 716,300 333.33% 165,300 -25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.12 0.07% 95,000 -97,850 -50.74% 192,850 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 1,085.03 2.00% 9,268,217 -1,619,750 -14.88% 10,887,967 0% 10,887,967 -9.05%
Taurus Infrastructure Fund - Growth Option 0.57 7.11% 4,900 0 0% 4,900 0% 4,900 0%
Bandhan Flexi Cap Fund Growth 161.45 2.41% 1,379,081 -246,666 -15.17% 1,625,747 0% 1,625,747 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -257,180 -100% 257,180 -57.99% 612,180 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.22 0.02% 10,450 -39,900 -79.25% 50,350 8.16% 46,550 -44.94%
Bandhan Sterling Value Fund Regular Plan Growth 46.83 0.57% 400,000 0 0% 400,000 0% 400,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.68 0.69% 5,810 -4,293 -42.49% 10,103 0% 10,103 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 149.26 2.50% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.46 0.21% 174,800 -164,350 -48.46% 339,150 119.02% 154,850 -33.47%
Axis Bluechip Fund Growth 1,205.40 3.69% 10,296,362 290,000 2.90% 10,006,362 0% 10,006,362 6.92%
Axis ELSS Tax Saver Fund Growth 491.65 1.47% 4,199,627 603,582 16.78% 3,596,045 5.89% 3,396,045 995.50%
Bandhan Nifty 50 Index Fund Growth 35.17 3.12% 300,460 7,997 2.73% 292,463 2.14% 286,348 1.76%
Bandhan Infrastructure Fund Growth 21.39 2.22% 182,674 0 0% 182,674 -55.30% 408,700 0%
Bank of India Balanced Advantage Regular Growth 1.88 1.63% 16,059 0 0% 16,059 0% 16,059 0%
Edelweiss Arbitrage Fund Regular Growth 6.34 0.08% 54,150 -827,450 -93.86% 881,600 0.43% 877,800 181.71%
Bandhan Balanced Advantage Regular Growth 30.59 1.36% 261,326 -100,000 -27.68% 361,326 7.55% 335,960 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 91.39 1.30% 780,642 0 0% 780,642 0% 780,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.84 0.35% 15,724 -3,625 -18.73% 19,349 0% 19,349 0%
ICICI Prudential Equity Savings Fund Growth 44.49 0.51% 380,000 -8,199 -2.11% 388,199 0% 388,199 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 270,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.71 1.70% 100,000 0 0% 100,000 0% 100,000 0%
Axis Balanced Advantage Fund Regular Growth 31.49 1.58% 269,000 69,000 34.50% 200,000 0% 200,000 0%
Axis Flexi Cap Fund Regular Growth 366.27 3.22% 3,128,604 671,751 27.34% 2,456,853 80.26% 1,362,964 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,900 100%
Axis Aggresive Hybrid Fund Regular Growth 35.82 2.23% 306,000 30,000 10.87% 276,000 0% 276,000 37.31%
Axis Growth Opportunities Fund Regular Growth 139.98 1.29% 1,195,711 200,000 20.09% 995,711 46.40% 680,139 0%
Axis NIFTY 50 ETF 16.56 3.12% 141,422 242 0.17% 141,180 0.68% 140,230 5.77%
Axis Nifty 100 Index Fund Regular Growth 30.69 2.59% 262,165 3,489 1.35% 258,676 -0.29% 259,422 5.54%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.71 1.50% 100,000 20,000 25% 80,000 0% 80,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.45 1.38% 38,000 8,000 26.67% 30,000 0% 30,000 0%
Bandhan BSE Sensex ETF 0.04 3.62% 332 0 0% 332 0.61% 330 0.61%
Bandhan Nifty 50 ETF 0.68 3.12% 5,850 -2 -0.03% 5,852 0.57% 5,819 0.97%
SBI Balanced Advantage Fund Regular Growth 716.86 2.61% 6,123,350 0 0% 6,123,350 0% 6,123,350 0%
Axis Value Fund Regular Growth 9.37 2.06% 80,000 10,000 14.29% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.45 11.39% 12,411 0 0% 12,411 0.26% 12,379 -3.70%
Bandhan Multi Cap Fund Regular Growth 23.41 1.24% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 11.94 3.11% 101,974 1,788 1.78% 100,186 1.00% 99,198 3.59%
Bandhan Nifty 100 Index Fund Regular Growth 2.73 2.59% 23,354 481 2.10% 22,873 2.28% 22,363 2.81%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.39 0.53% 37,463 0 0% 37,463 25.53% 29,843 -14.50%
Axis BSE Sensex ETF 4.09 3.59% 34,966 23 0.07% 34,943 0% 34,943 -0.10%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.76 0.26% 6,524 0 0% 6,524 4.12% 6,266 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -44,650 -100% 44,650 20.51% 37,050 -15.22%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.40 4.21% 54,683 0 0% 54,683 0% 54,683 0%
ICICI Prudential Equity & Debt Fund Growth 1,708.68 5.48% 14,595,380 -1,974,100 -11.91% 16,569,480 0% 16,569,480 -5.22%
ICICI Prudential Multi-Asset Fund Growth 767.94 2.34% 6,559,638 -1,282,500 -16.35% 7,842,138 3.88% 7,549,538 -22.93%
Edelweiss Large Cap Fund Growth 23.36 3.25% 199,523 0 0% 199,523 6.41% 187,512 -8.94%
Edelweiss Aggressive Hybrid A Growth 31.09 2.46% 265,565 0 0% 265,565 0% 265,565 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 215.22 2.08% 1,838,387 0 0% 1,838,387 -9.88% 2,040,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.15 2.42% 360,000 0 0% 360,000 0% 360,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.12 0.58% 18,133 -54,150 -74.91% 72,283 0% 72,283 -2.69%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.75 1.58% 126,000 0 0% 126,000 0% 126,000 0%
Kotak Balanced Advantage Fund Regular Growth 189.58 1.21% 1,619,347 0 0% 1,619,347 0% 1,619,347 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.26 5.52% 147,451 0 0% 147,451 0% 147,451 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.85 1.45% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.45 2.36% 243,000 -27,000 -10% 270,000 -11.76% 306,000 0%
SBI Conservative Hybrid Fund Regular Growth 55.02 0.58% 470,000 0 0% 470,000 0% 470,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 192.47 2.60% 1,644,041 0 0% 1,644,041 0% 1,644,041 0%
SBI Multi Asset Allocation Fund Regular Growth 18.73 0.52% 160,000 0 0% 160,000 0% 160,000 0%
Axis Arbitrage Regular Growth 0.89 0.02% 7,600 -74,100 -90.70% 81,700 8500% 950 -96.55%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 168.76 2.02% 1,441,573 0 0% 1,441,573 0% 1,441,573 0%
Axis Equity Savings Fund Regular Plan Growth 12.36 1.35% 105,584 0 0% 105,584 16.56% 90,584 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 31.84 2.48% 272,000 67,000 32.68% 205,000 0% 205,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.53 3.93% 346,193 -8,724 -2.46% 354,917 0% 354,917 -2.37%
Shriram ELSS Tax Saver Fund Regular Growth 1.14 2.44% 9,717 4,316 79.91% 5,401 -15.62% 6,401 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 440,000 41.94%
Mirae Asset Arbitrage Fund Regular Growth 6.12 0.60% 52,250 -37,050 -41.49% 89,300 70.91% 52,250 -43.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 31.15 4.00% 266,071 5,604 2.15% 260,467 13.28% 229,928 12.44%
DSP Nifty 50 Equal Weight ETF 3.11 2.27% 26,579 541 2.08% 26,038 6.56% 24,435 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 760 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.42 3.73% 12,114 933 8.34% 11,181 8.47% 10,308 6.18%
Navi BSE Sensex Index Fund Regular Growth 0.33 3.61% 2,828 162 6.08% 2,666 4.67% 2,547 26.84%
Union Flexi Cap Fund Growth 51.82 2.70% 442,629 39,629 9.83% 403,000 15.47% 349,008 0%
Union ELSS Tax Saver Fund Growth 22.52 2.79% 192,384 23,984 14.24% 168,400 0% 168,400 11.97%
Union Largecap Fund Regular Growth 9.77 3.32% 83,438 0 0% 83,438 0% 83,438 0%
Union Value Fund Regular Growth 7.61 3.49% 65,028 12,228 23.16% 52,800 11.16% 47,500 66.67%
Union Arbitrage Fund Regular Growth 0.56 0.21% 4,750 -14,250 -75% 19,000 100% 9,500 -37.50%
Union Focused Fund Regular Growth 11.41 2.99% 97,500 0 0% 97,500 0% 97,500 0%
Union Large & Midcap Fund Regular Growth 7.07 1.07% 60,431 -52,150 -46.32% 112,581 0% 112,581 0%
Union Aggressive Hybrid Fund Regular Growth 13.69 2.35% 116,900 0 0% 116,900 0% 116,900 -9.57%
Union Retirement Fund Regular Growth 2.72 2.39% 23,219 0 0% 23,219 14.38% 20,300 0%
Union Multicap Fund Regular Growth 8.50 1.07% 72,617 -54,383 -42.82% 127,000 33.26% 95,300 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -13,300 -100% 13,300 180% 4,750 -89.13%
Union Balanced Advantage Fund Regular Growth 28.57 1.51% 244,070 0 0% 244,070 -29.40% 345,720 -3.19%
Union Equity Savings Fund Regular Growth 1.55 0.95% 13,273 0 0% 13,273 0% 13,273 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.11 4.01% 43,635 6,949 18.94% 36,686 30.30% 28,156 13.62%
Groww Nifty Total Market Index Fund Regular Growth 1.66 1.84% 14,216 1,258 9.71% 10,011 8.54% 7,137 10.34%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 497.55 4.12% 4,250,000 -188,000 -4.24% 4,438,000 0% 4,438,000 0%
UTI Flexi Cap Fund Regular Plan Growth 374.07 1.49% 3,195,292 231,500 7.81% 2,963,792 0% 2,963,792 0%
UTI Large & Mid Cap Fund Regular Plan Growth 47.18 1.89% 402,995 70,079 21.05% 332,916 3.46% 321,770 6.15%
UTI Aggressive Hybrid Fund Regular Plan Growth 80.68 1.52% 689,144 0 0% 689,144 0% 689,144 0%
UTI Nifty 50 Index Fund Regular Plan Growth 477.01 3.12% 4,074,593 76,739 1.92% 3,997,854 2.63% 3,895,258 2.46%
UTI Infrastructure Fund Regular Plan Growth 203.41 10.10% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.80 1.00% 135,000 -5,000 -3.57% 140,000 -3.45% 145,000 -3.33%
UTI India Consumer Fund Regular Plan Growth 38.63 6.93% 330,000 0 0% 330,000 -1.79% 336,000 -1.18%
UTI Retirement Fund - Regular Plan 39.25 0.92% 335,262 0 0% 335,262 0% 335,262 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 112.39 4.15% 960,000 0 0% 960,000 0% 960,000 0%
UTI Unit Linked Insurance 29.64 0.56% 253,221 0 0% 253,221 0% 253,221 0%
UTI Children's Equity Fund Regular Plan Growth 37.05 3.90% 316,458 0 0% 316,458 -3.88% 329,220 0.54%
UTI Children's Hybrid Fund - Regular Plan 67.37 1.54% 575,467 -6,813 -1.17% 582,280 -9.19% 641,198 -1.44%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 135.59 3.91% 1,158,213 0 0% 1,158,213 -4.59% 1,213,935 0%
UTI BSE Sensex ETF 1,307.97 3.61% 11,172,584 -66,830 -0.59% 11,239,414 1.06% 11,121,197 1.09%
UTI Nifty 50 Exchange Traded Fund 1,484.94 3.12% 12,684,175 -155,837 -1.21% 12,840,012 0.26% 12,807,204 0.41%
UTI Focused Fund Regular Growth 93.66 3.92% 800,000 -8,000 -0.99% 808,000 -6.05% 860,000 -1.15%
UTI BSE Sensex Index Fund Regular Growth 6.27 3.61% 53,531 -635 -1.17% 54,166 -0.72% 54,559 -0.39%
UTI BSE Low Volatility Index Fund Regular Growth 10.63 3.74% 90,767 6,390 7.57% 84,377 8.22% 77,971 7.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.35 2.27% 11,503 616 5.66% 10,887 14% 9,550 6.37%
UTI Equity Savings Fund Regular Growth 3.60 1.12% 30,787 0 0% 30,787 -11.88% 34,938 9.02%
UTI Value fund Fund-Regular Plan Growth 327.80 3.87% 2,800,000 -100,000 -3.45% 2,900,000 0% 2,900,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.11 0.05% 18,050 -60,800 -77.11% 78,850 100% 0 -100%
UTI Balanced Advantage Fund Regular Growth 73.70 2.78% 629,558 0 0% 629,558 0% 629,558 0%
HSBC Large Cap Fund Growth 43.90 2.57% 375,000 50,000 15.38% 325,000 0% 325,000 0%
HSBC Flexi Cap Fund - Growth 103.89 2.52% 887,400 0 0% 887,400 0% 887,400 0%
HSBC Tax Saver Equity Fund Growth 4.94 2.25% 42,200 0 0% 42,200 0% 42,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,300 -100% 13,300 100% - -%
Union Children's Fund Regular Growth 1.05 2.72% 8,967 0 0% 8,967 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.82 1.07% 7,034 0 0% 7,034 100% - -%
Axis Focused Fund Growth 194.71 1.40% 1,663,154 0 0% 1,663,154 100% - -%
Axis Multicap Fund Regular Growth 46.58 0.96% 397,842 0 0% 397,842 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 62.58 2.80% 534,589 186,685 53.66% 347,904 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 1.28% 5,018 1,393 38.43% 3,625 40.45% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.82 1.27% 24,096 4,606 23.63% 19,490 34.45% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 30.92 3.34% 264,096 0 0% 264,096 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.83 0.72% 58,321 12,138 26.28% 46,183 100% - -%
NJ Balanced Advantage Fund Regular Growth 1.56 0.04% 13,300 0 0% 13,300 100% - -%
Helios Flexi Cap Fund Regular Growth 19.51 2.15% 166,642 166,642 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 36.61 1.00% 312,700 312,700 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 52.12 1.01% 445,200 445,200 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.81 2.18% 49,600 49,600 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 69.46 3.67% 593,359 593,359 100% - -% - -%
Franklin India Opportunities Fund Growth 94.99 3.81% 811,369 811,369 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 16.98 1.41% 145,000 145,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.12 1.92% 300,000 300,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 33.95 2.51% 290,000 290,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.67 0.01% 5,700 5,700 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.11 0.24% 950 950 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.19 1.22% 70,000 70,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 32.78 1.22% 280,000 280,000 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.39 3.17% 20,373 20,373 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.93 2.21% 170,279 170,279 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.10 0.70% 69,193 69,193 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 26.93 1.00% 230,000 230,000 100% - -% - -%
Total: 609,748,775 -14,061,364 623,887,915 619,804,211
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