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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

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

New 52W High in past week

3.8M NSE+BSE Volume

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

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27S
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-7.1

MF holding change 1Month %

-7.3

MF holding change 2Month %

-7.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
0

Promoter pledges %

No change in Promoter pledges
Acquisition Plans
Bharti Airtel's Sunil Mittal is in advanced talks to buy a 49% stake in Haier India for $2 billion See details
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MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 5.87 1.11% 36,959 0 0% 36,959 0% 36,959 0%
LIC MF Large Cap Fund Growth 46.05 3.26% 283,145 0 0% 283,145 -11.33% 319,320 0%
Nippon India Vision Fund - Growth 175.64 3.28% 1,080,000 0 0% 1,080,000 8% 1,000,000 35.14%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 548.85 4.40% 3,374,842 -412,500 -10.89% 3,787,342 0% 3,787,342 0%
LIC MF BSE Sensex Index Growth 3.98 4.83% 24,477 137 0.56% 24,340 -0.15% 24,376 0.83%
LIC MF Nifty 50 Index Fund Growth 12.94 4.13% 79,585 0 0% 79,585 0.87% 78,896 0.47%
UTI Infrastructure Fund Regular Plan Growth 272.83 12.88% 1,677,632 0 0% 1,677,632 0% 1,677,632 0%
Canara Robeco Emerging Equities Growth 220.78 0.95% 1,357,532 -2,757 -0.20% 1,360,289 -9.93% 1,510,289 -16.57%
UTI Value fund Fund-Regular Plan Growth 357.79 3.72% 2,200,000 0 0% 2,200,000 -4.35% 2,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 225.04 2.15% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India Quant Fund - Growth 3.58 4.00% 22,000 0 0% 22,000 0% 22,000 4.76%
Nippon India Equity Hybrid Fund - Growth 105.59 2.75% 665,000 0 0% 665,000 0% 665,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 38.07 4.83% 234,039 7,364 3.25% 226,675 1.76% 222,745 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 86.71 4.13% 533,190 20,223 3.94% 512,967 1.85% 503,659 2.06%
Nippon India Arbitrage Fund Growth 128.93 0.88% 792,775 -493,525 -38.37% 1,286,300 19.03% 1,080,625 15.02%
Motilal Oswal Flexicap Fund Regular Plan Growth 487.89 4.12% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.36 2.54% 525,000 0 0% 525,000 0% 525,000 10.53%
Nippon India Equity Savings Growth 8.13 1.16% 50,000 0 0% 50,000 0% 50,000 11.11%
LIC MF Value Fund Growth - -% - - -% 0 -100% 15,338 -34.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.64 1.03% 60,000 0 0% 60,000 0% 60,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 183.52 5.04% 1,128,444 1,771 0.16% 1,126,673 1.19% 1,113,374 0%
Motilal Oswal Nifty 500 Fund Regular Growth 49.98 2.45% 307,338 6,952 2.31% 300,386 1.09% 297,136 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 477.08 5.65% 2,933,519 391,581 15.40% 2,541,938 9.10% 2,329,985 38.49%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.73 4.13% 152,053 6,074 4.16% 145,979 0.66% 145,021 3.20%
Nippon India ETF Nifty 50 BeES 1,608.28 4.13% 9,889,197 634,748 6.86% 9,254,449 3.49% 8,942,297 5.55%
Nippon India ETF Nifty 100 9.42 3.40% 57,942 1,054 1.85% 56,888 2.56% 55,466 3.55%
LIC MF Nifty 100 ETF 23.59 3.41% 145,045 969 0.67% 144,076 -0.71% 145,099 0.52%
LIC MF BSE Sensex ETF 39.14 4.82% 240,595 940 0.39% 239,655 -1.34% 242,922 0.61%
UTI BSE Sensex ETF 2,097.84 4.83% 12,895,900 -94,232 -0.73% 12,990,132 -2.47% 13,318,989 -0.95%
UTI Nifty 50 Exchange Traded Fund 2,370.76 4.13% 14,577,600 -48,376 -0.33% 14,625,976 -0.94% 14,764,748 -0.57%
LIC MF Nifty 50 ETF 33.59 4.13% 206,535 658 0.32% 205,877 0% 205,877 0.30%
Nippon India ETF BSE Sensex 647.77 4.83% 3,982,004 297,058 8.06% 3,684,946 4.43% 3,528,506 4.14%
Nippon India ETF Nifty Infrastructure BeES 23.40 13.81% 143,864 6,935 5.06% 136,929 -0.44% 137,535 3.98%
Nippon India ETF Nifty India Consumption 13.86 10.38% 85,213 2,335 2.82% 82,878 0.39% 82,555 9.03%
Canara Robeco Focused Equity Fund Regular Growth 121.94 5.00% 749,800 0 0% 749,800 0% 749,800 0%
Nippon India Flexi Cap Fund Regular Growth 129.63 1.57% 797,073 247,073 44.92% 550,000 0% 550,000 0%
UTI Focused Fund Regular Growth 127.66 4.98% 785,000 9,000 1.16% 776,000 0% 776,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.50 5.59% 39,968 4,138 11.55% 35,830 -16.43% 42,876 11.40%
UTI BSE Sensex Index Fund Regular Growth 9.25 4.83% 56,879 496 0.88% 56,383 -0.02% 56,393 3.45%
UTI BSE Low Volatility Index Fund Regular Growth 20.56 3.74% 126,406 1,258 1.01% 125,148 1.99% 122,711 2.76%
Motilal Oswal BSE Low Volatility ETF 3.30 3.73% 20,259 49 0.24% 20,210 3.80% 19,470 3.35%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.03 3.74% 24,776 800 3.34% 23,976 3.35% 23,198 4.53%
Motilal Oswal Nifty 50 ETF 2.02 4.13% 12,414 156 1.27% 12,258 2.61% 11,946 2.80%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 55.36 4.48% 340,375 21,012 6.58% 319,363 -16.42% 382,085 8.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.85 2.03% 11,403 239 2.14% 11,164 -2.46% 11,445 2.49%
Canara Robeco Multi Cap Fund Regular Growth 84.41 2.21% 519,000 -50,000 -8.79% 569,000 0% 569,000 0%
Motilal Oswal Large Cap Fund Regular Growth 55.29 3.28% 340,000 30,000 9.68% 310,000 10.71% 280,000 16.67%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 5,217 83 1.62% 5,134 0.77% 5,095 1.23%
UTI Large & Mid Cap Fund Regular Plan Growth 55.42 1.37% 340,759 0 0% 340,759 -7.00% 366,389 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 73.10 1.23% 449,474 0 0% 528,013 -3.88% 528,013 -3.88%
LIC MF Childrens Fund 0 -% 0 -2,192 -100% 2,192 0% 2,192 0%
Nippon India Hybrid Bond Fund Growth 4.24 0.51% 26,404 0 0% 26,404 0% 26,404 0%
Nippon India Balanced Advantage Fund Growth 302.89 3.46% 1,862,468 0 0% 1,862,468 0% 1,862,468 0%
UTI Dividend Yield Fund Regular Plan Growth 48.79 1.23% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Value Fund - Growth 263.01 3.22% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 500,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 81.80 4.87% 503,000 0 0% 503,000 0% 503,000 0%
UTI Retirement Fund - Regular Plan 38.29 0.84% 235,430 0 0% 263,934 0% 263,934 0%
UTI Unit Linked Insurance 44.56 0.83% 273,966 2,745 1.01% 271,221 0% 271,221 0%
UTI Children's Equity Fund Regular Plan Growth 53.59 5.03% 329,534 2,372 0.73% 322,651 0.47% 322,651 0.47%
UTI Children's Hybrid Fund - Regular Plan 90.17 2.03% 554,467 20,563 3.85% 531,821 1.85% 531,821 1.85%
LIC MF Unit Linked Insurance Scheme 8.30 1.69% 52,293 0 0% 52,293 -1.01% 52,293 -1.01%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 149.62 5.09% 920,000 0 0% 920,000 0% 920,000 0%
UTI Flexi Cap Fund Regular Plan Growth 554.58 2.21% 3,410,097 61,260 1.83% 3,348,837 1.01% 3,315,292 0%
UTI Nifty 50 Index Fund Regular Plan Growth 840.22 4.13% 5,166,468 110,233 2.18% 5,056,235 1.68% 4,972,855 2.79%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,089.97 4.34% 19,000,000 -6,000,000 -24% 25,000,000 0% 25,000,000 0%
Canara Robeco Flexi Cap Fund Growth 364.60 2.97% 2,241,904 -200,000 -8.19% 2,441,904 0% 2,441,904 0%
SBI Nifty Index Fund Regular Growth 361.42 4.13% 2,222,340 39,037 1.79% 2,183,303 1.64% 2,148,128 2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.15 0.87% 87,000 0 0% 90,000 0% 90,000 0%
Nippon India Consumption Fund - Growth 156.94 7.19% 965,000 0 0% 965,000 3.76% 930,000 0%
SBI Flexicap Fund Regular Growth 609.86 2.82% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
SBI Multi Asset Allocation Fund Regular Growth 26.02 0.36% 160,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 1,369.88 2.79% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
SBI Infrastructure Fund Regular Growth 243.95 5.01% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI India Consumer Fund Regular Plan Growth 48.30 7.15% 297,000 0 0% 297,000 0% 297,000 0%
SBI Equity Savings Regular Growth 14.99 0.26% 92,150 0 0% 92,150 0% 92,150 115.56%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 23.26 2.60% 143,000 0 0% 143,000 0% 143,000 37.50%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 127.37 4.44% 783,197 -93,500 -10.67% 876,697 0% 876,697 0%
Quantum Value Fund Fund Regular Plan Growth Option 48.69 4.23% 299,390 0 0% 299,390 0% 299,390 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.45 3.98% 51,967 0 0% 51,967 0% 51,967 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 90.75 1.91% 558,000 90,000 19.23% 468,000 0% 468,000 0%
Mahindra Manulife Consumption Fund Regular Growth 22.93 5.27% 141,000 0 0% 141,000 0% 141,000 21.55%
LIC MF Arbitrage Regular Plan Growth 4.48 1.27% 27,550 4,275 18.37% 23,275 -43.68% 41,325 77.55%
Mahindra Manulife Large Cap Fund Regular Growth 23.58 4.02% 145,000 0 0% 145,000 0% 145,000 20.83%
SBI Equity Minimum Variance Fund Regular Growth 3.32 1.55% 20,388 -1,328 -6.12% 21,716 -0.95% 21,925 2.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 39.03 2.56% 240,000 0 0% 240,000 0% 240,000 26.32%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 325.26 1.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 471.63 10.31% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI S&P BSE Sensex ETF 5,345.82 4.83% 32,861,937 -869,889 -2.58% 33,731,826 -3.85% 35,082,669 -1.74%
SBI S&P BSE 100 ETF 0.30 3.31% 1,837 1 0.05% 1,836 -1.45% 1,863 0.27%
Quantum Nifty 50 ETF 2.55 4.13% 15,682 387 2.53% 15,295 0.91% 15,157 2.76%
SBI Nifty 50 ETF 7,827.71 4.13% 48,131,991 -613,900 -1.26% 48,745,891 -1.31% 49,392,380 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 83.36 1.72% 525,000 0 0% 525,000 5% 500,000 25%
Mahindra Manulife Arbitrage Fund Regular Growth 2.94 2.72% 18,050 0 0% 18,050 0% 18,050 1800%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 71.56 2.29% 440,000 0 0% 440,000 0% 440,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 429.46 5.60% 2,640,691 75,859 2.96% 2,564,832 -15.08% 3,020,443 3.55%
SBI Nifty Consumption ETF 2.05 10.38% 12,633 -3 -0.02% 12,636 -0.46% 12,694 5.68%
Mahindra Manulife Flexi Cap Fund Regular Growth 37.57 2.68% 231,000 0 0% 231,000 0% 231,000 40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 47.06 5.60% 289,370 11,181 4.02% 278,189 -15.21% 328,111 5.73%
SBI Multicap Fund Regular Growth 617.99 3.29% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI BSE Sensex Index Fund Regular Growth 11.84 4.83% 72,800 1,561 2.19% 71,239 1.37% 70,279 6.27%
Old Bridge Focused Equity Fund Regular Growth 74.81 6.49% 460,000 94,000 25.68% 366,000 0% 366,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.18 2.03% 130,261 -288 -0.22% 130,549 -2.12% 133,380 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.76 0.49% 17,000 3,000 21.43% 14,000 0% 14,000 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.52 1.70% 3,215 0 0% 3,215 0% 3,215 25.64%
TrustMF Flexi Cap Fund Regular Growth 24.86 2.82% 152,859 32,083 26.56% 120,776 7.35% 112,511 0%
SBI Nifty50 Equal Weight ETF 0.47 2.03% 2,870 1 0.03% 2,869 1.95% 2,814 5.16%
Canara Robeco Balanced Advantage Fund Regular Growth 37.49 2.61% 233,200 0 0% 233,200 2.96% 226,500 0%
SBI Nifty 500 Index Fund Regular Growth 19.89 2.45% 122,308 1,382 1.14% 120,926 -0.50% 121,537 3.05%
SBI Nifty India Consumption Index Fund Regular Growth 35.78 10.39% 219,989 -1,054 -0.48% 221,043 -4.94% 232,521 1.42%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.64 1.05% 90,000 9,000 11.11% 81,000 0% 81,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 661.41 2.06% 4,066,950 -453,625 -10.03% 4,520,575 33.48% 3,386,750 54.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.11 2.92% 160,566 50,000 45.22% 110,566 0% 110,566 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.29 0.45% 20,200 0 0% 20,200 0% 20,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.98 0.35% 12,200 1,200 10.91% 11,000 0% 11,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.96 1.90% 135,000 9,000 7.14% 126,000 0% 126,000 0%
Baroda BNP Paribas India Consumption Regular Growth 87.82 6.25% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.96% 1,500 0 0% 1,500 0% 1,500 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -22,068 -100% 22,068 0% 22,068 0%
Invesco India Nifty 50 ETF 3.62 4.13% 22,286 0 0% 22,286 0.01% 22,283 1.71%
ITI Large Cap Fund Regular Growth 11.44 3.14% 70,351 0 0% 70,351 0% 70,351 0%
Invesco India ESG Equity Fund Regular Growth 15.15 3.13% 93,169 0 0% 93,169 0% 93,169 0%
SBI Balanced Advantage Fund Regular Growth 1,105.23 3.32% 6,795,950 0 0% 6,795,950 0% 6,795,950 1.96%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.78 1.56% 54,000 4,000 8% 50,000 0% 50,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.71 1.33% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 32.20 2.81% 198,000 0 0% 198,000 0% 198,000 0%
ITI Focused Equity Fund Regular Growth 15.79 3.27% 97,081 0 0% 97,081 0% 97,081 5.00%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.80 4.19% 17,198 2,647 18.19% 14,551 1.61% 14,321 -5.52%
Baroda BNP Paribas Retirement Fund Regular Growth 7.48 2.13% 46,000 0 0% 46,000 0% 46,000 0%
Invesco India Technology Fund Regular Growth 23.67 7.19% 145,539 5,611 4.01% 139,928 0% 139,928 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.40 5.68% 8,595 321 3.88% 8,274 -14.84% 9,716 -0.82%
Aditya Birla Sun Life Equity Advantage Fund Growth 99.89 1.82% 614,238 0 0% 614,238 0% 614,238 0%
DSP Large & Mid Cap Fund Growth 201.37 1.50% 1,238,232 0 0% 1,238,232 22.57% 1,010,238 16.08%
ICICI Prudential Equity & Debt Fund Growth 1,776.03 4.45% 10,920,680 0 0% 10,920,680 11.20% 9,820,680 0%
ICICI Prudential Child Care Fund (Gift Plan) 75.27 5.88% 462,833 0 0% 462,833 0% 462,833 -13.29%
ICICI Prudential Multicap Fund Growth 275.05 1.99% 1,691,248 0 0% 1,691,248 8.55% 1,558,069 17.27%
HDFC BSE Sensex Index Fund 376.67 4.83% 2,315,504 33,896 1.49% 2,281,608 0.38% 2,272,998 1.63%
ICICI Prudential Multi-Asset Fund Growth 734.46 1.39% 4,516,161 428,615 10.49% 4,087,546 17.61% 3,475,458 12.22%
Tata Nifty 50 Index Fund Regular Plan 45.86 4.13% 281,968 8,206 3.00% 273,762 2.48% 267,135 9.52%
Tata BSE Sensex Index Fund Regular Plan 17.45 4.83% 107,296 898 0.84% 106,398 -0.74% 107,190 0.87%
Tata Equity Savings Regular Growth 13.36 5.35% 82,150 1,500 1.86% 80,650 0% 80,650 30.82%
HDFC Hybrid Debt Fund Growth 29.27 0.89% 180,000 0 0% 180,000 0% 180,000 -10%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 175.74 3.51% 1,080,606 0 0% 1,080,606 0% 1,080,606 0%
ICICI Prudential Value Discovery Fund Growth 1,546.33 3.19% 9,508,281 102,218 1.09% 9,406,063 1.69% 9,249,765 6.08%
Kotak India EQ Contra Fund Growth 109.31 2.84% 672,149 0 0% 672,149 0% 672,149 0%
ICICI Prudential Infrastructure Fund Growth 88.86 1.20% 546,371 0 0% 546,371 33.26% 410,000 32.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 226.71 3.10% 1,394,041 0 0% 1,394,041 0% 1,394,041 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 511.68 3.50% 3,146,277 0 0% 3,146,277 0% 3,146,277 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 575.09 2.69% 3,536,188 0 0% 3,536,188 0% 3,536,188 -8.90%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,034.39 3.68% 6,360,389 0 0% 6,360,389 0% 6,360,389 -3.78%
ICICI Prudential Exports and Services Fund Growth 75.52 5.45% 464,340 0 0% 464,340 6.34% 436,646 181.19%
Aditya Birla Sun Life Infrastructure Plan A Growth 63.78 5.87% 392,208 0 0% 392,208 0% 392,208 -5.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 624.41 2.47% 3,839,425 133,950 3.61% 3,705,475 15.04% 3,220,975 28.43%
DSP ELSS Tax Saver Fund Regular Plan Growth 409.35 2.56% 2,517,085 0 0% 2,517,085 12.15% 2,244,359 8.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.56 1.05% 483,075 -153,425 -24.10% 636,500 3.40% 615,600 202.80%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 162.63 2.46% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 155.15 3.06% 954,022 244,691 34.50% 709,331 0.38% 706,666 0%
ICICI Prudential Focused Equity Fund Growth 396.72 3.94% 2,439,407 227,935 10.31% 2,211,472 11.53% 1,982,791 15.30%
Aditya Birla Sun Life Arbitrage Fund Growth 247.12 1.78% 1,519,525 167,675 12.40% 1,351,850 1.25% 1,335,225 41.61%
Kotak Flexicap Fund Growth 1,345.18 2.74% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Axis Bluechip Fund Growth 1,658.46 5.14% 10,197,762 0 0% 10,197,762 -7.04% 10,970,268 0.67%
Axis ELSS Tax Saver Fund Growth 1,429.11 4.14% 8,787,501 0 0% 8,787,501 4.65% 8,397,431 4.18%
Bandhan Nifty 50 Index Fund Growth 68.77 4.13% 422,873 6,066 1.46% 416,807 2.37% 407,163 5.63%
Axis Conservative Hybrid Fund Growth 1.86 0.70% 11,411 0 0% 11,411 4.94% 9,987 23.56%
Axis Multi Asset Allocation Fund Growth 21.10 1.60% 129,730 -37,900 -22.61% 167,630 16.61% 143,750 -2.54%
Kotak Bluechip Growth 304.12 3.28% 1,870,000 0 0% 1,870,000 0% 1,870,000 0%
Bandhan Infrastructure Fund Growth 47.03 2.87% 289,163 0 0% 289,163 0% 289,163 0%
Kotak Debt Hybrid Growth 36.38 1.19% 223,674 0 0% 223,674 0% 223,674 0%
Union ELSS Tax Saver Fund Growth 25.86 3.00% 159,000 0 0% 159,000 0% 159,000 0%
Axis Focused Fund Growth 673.09 5.45% 4,138,784 -149,100 -3.48% 4,287,884 -9.15% 4,719,884 0%
HSBC Value Growth 288.12 2.24% 1,771,600 0 0% 1,771,600 5.22% 1,683,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 213.46 4.41% 1,312,548 0 0% 1,312,548 23.53% 1,062,548 0%
Axis Arbitrage Regular Growth 84.36 1.44% 518,700 -26,600 -4.88% 545,300 53.07% 356,250 140.38%
Bandhan Balanced Advantage Regular Growth 67.98 3.10% 417,991 0 0% 417,991 0% 417,991 9.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.06 0.21% 92,625 -213,275 -69.72% 305,900 -19.25% 378,832 -19.89%
ICICI Prudential Equity Savings Fund Growth 116.11 0.91% 713,925 -188,100 -20.85% 902,025 0% 902,025 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 131.73 5.85% 810,000 0 0% 810,000 -10% 900,000 0%
Axis Equity Savings Fund Regular Plan Growth 19.06 1.97% 117,209 0 0% 117,209 0% 117,209 0.82%
Union Largecap Fund Regular Growth 17.08 4.03% 105,020 -5,500 -4.98% 110,520 11.05% 99,520 0%
Axis Balanced Advantage Fund Regular Growth 65.79 2.48% 404,521 0 0% 404,521 0% 404,521 4.11%
DSP Nifty 50 Equal Weight Index Fund Growth 39.50 2.03% 242,883 5,091 2.14% 237,792 -0.52% 239,023 2.93%
Bank of India Arbitrage Fund Regular Growth 1.24 2.84% 7,600 0 0% 7,600 6.67% 7,125 150%
Kotak Balanced Advantage Fund Regular Growth 243.69 1.46% 1,498,449 0 0% 1,498,449 0% 1,498,449 0%
Axis Aggresive Hybrid Fund Regular Growth 50.24 3.28% 308,909 0 0% 308,909 0.95% 306,000 0%
Union Value Fund Regular Growth 8.33 2.88% 51,200 0 0% 51,200 30.61% 39,200 0%
ICICI Prudential India Opportunities Fund Regular Growth 946.16 3.82% 5,817,886 0 0% 5,817,886 47.55% 3,942,894 19.25%
Tata Balanced Advantage Fund Regular Growth 290.39 2.87% 1,785,601 0 0% 1,785,601 0% 1,785,601 0%
DSP Nifty 50 Index Fund Regular Growth 27.27 4.13% 167,692 4,569 2.80% 163,123 0.54% 162,244 2.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.76 2.51% 115,358 0 0% 115,358 0% 115,358 0%
Union Focused Fund Regular Growth 12.96 3.27% 79,704 -19,500 -19.66% 99,204 0% 99,204 0%
Union Large & Midcap Fund Regular Growth 19.55 2.43% 120,191 16,500 15.91% 103,691 0% 103,691 31.77%
Axis Retirement Fund - Conservative Plan Regular Growth 1.21 1.87% 7,414 0 0% 7,414 0% 7,414 0%
Tata Multi Asset Opportunities Fund Regular Growth 108.12 3.10% 664,851 0 0% 664,851 0% 664,851 24.78%
ICICI Prudential Nifty 50 ETF 959.38 4.13% 5,899,160 316,354 5.67% 5,582,806 4.79% 5,327,376 3.61%
Kotak Nifty 50 ETF 110.95 4.13% 682,205 14,380 2.15% 667,825 4.57% 638,660 3.65%
ICICI Prudential Nifty 100 ETF 3.66 3.40% 22,530 846 3.90% 21,684 2.29% 21,198 2.77%
Kotak BSE Sensex ETF 1.32 4.83% 8,115 126 1.58% 7,989 0.62% 7,940 0.15%
Aditya Birla Sun Life ESG Fund Regular Growth 22.01 3.50% 135,351 0 0% 135,351 0% 135,351 0%
ICICI Prudential Business Cycle Fund Regular Growth 435.28 3.75% 2,676,523 -747,904 -21.84% 3,424,427 6.71% 3,208,953 4.17%
Kotak Multicap Fund Regular Growth 199.74 1.27% 1,228,191 0 0% 1,228,191 0% 1,228,191 0%
DSP Nifty 50 Equal Weight ETF 4.41 2.06% 27,123 983 3.76% 26,140 -1.51% 26,541 3.02%
DSP Nifty 50 ETF 13.01 4.13% 80,011 515 0.65% 79,496 -1.50% 80,710 -11.64%
Union Retirement Fund Regular Growth 4.73 3.12% 29,100 10,000 52.36% 19,100 0% 19,100 0%
Union Multicap Fund Regular Growth 33.93 3.26% 208,639 64,553 44.80% 144,086 30.99% 110,000 0%
DSP BSE Sensex ETF 0.38 4.83% 2,348 2 0.09% 2,346 -0.93% 2,368 2.60%
UTI Balanced Advantage Fund Regular Growth 103.75 3.55% 637,967 0 0% 637,967 0% 637,967 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 120.34 2.97% 739,987 62,754 9.27% 677,233 0% 677,233 0%
Kotak Multi Asset Allocation Fund Regular Growth 118.12 1.54% 726,300 0 0% 726,300 0% 726,300 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 8.89 5.20% 54,683 0 0% 54,683 0% 54,683 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 41.68 2.45% 256,318 0 0% 256,318 0% 256,318 0%
Union Business Cycle Fund Regular Growth 26.21 4.72% 161,166 9,045 5.95% 152,121 21.70% 125,000 0%
Bajaj Finserv Nifty 50 ETF 8.00 4.13% 49,176 0 0% 49,176 -5.23% 51,889 7.67%
Bajaj Finserv Large Cap Fund Regular Growth 46.78 3.48% 287,672 0 0% 287,672 6.11% 271,110 0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 137.00 10.29% 842,374 85,211 11.25% 757,163 21.89% 621,200 16.38%
ICICI Prudential Balanced Advantage Fund Growth 1,299.70 2.15% 7,991,782 0 0% 7,991,782 3.90% 7,691,782 33.51%
Bank of India ELSS Tax Saver Fund Regular Growth 17.89 1.35% 110,000 22,000 25% 88,000 0% 88,000 0%
Bank of India Manufacturing & Infra Growth 11.43 2.18% 70,260 0 0% 70,260 154.30% 27,629 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.96 0.88% 171,950 45,125 35.58% 126,825 30.24% 97,375 69.42%
Bank of India Balanced Advantage Regular Growth 2.97 2.24% 18,233 0 0% 18,233 0% 18,233 12.32%
Kotak Equity Savings Fund Regular Growth 317.43 3.88% 1,951,880 50,000 2.63% 1,901,880 0.13% 1,899,505 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.38 2.36% 94,574 0 0% 94,574 0% 94,574 0%
PGIM India Flexi Cap Fund Regular Growth 170.37 2.81% 1,047,598 0 0% 1,047,598 0% 1,047,598 0%
PGIM India ELSS Tax Saver Fund Regular Growth 24.17 3.22% 148,605 22,800 18.12% 125,805 0% 125,805 0%
PGIM India Large Cap Fund Growth 23.20 4.06% 142,657 0 0% 142,657 14.60% 124,487 0%
PGIM India Hybrid Equity Fund Growth Option 8.05 3.88% 49,470 6,300 14.59% 43,170 0% 43,170 0%
Bank of India Flexi Cap Fund Regular Growth 32.53 1.63% 200,000 43,000 27.39% 157,000 25.60% 125,000 13.64%
Union Aggressive Hybrid Fund Regular Growth 15.92 2.60% 97,900 0 0% 97,900 0% 97,900 0%
Axis Innovation Fund Regular Growth 8.13 0.70% 50,000 0 0% 50,000 0% 50,000 0%
Axis Multicap Fund Regular Growth 128.13 1.90% 787,842 0 0% 787,842 0% 787,842 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 91.42 2.46% 562,104 0 0% 562,104 27.93% 439,375 0%
Axis Business Cycles Fund Regular Growth 73.59 3.07% 452,500 0 0% 452,500 0% 452,500 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.53 1.01% 52,440 0 0% 52,440 0% 63,963 0%
Union Multi Asset Allocation Fund Regular Growth 26.66 3.18% 163,950 0 0% 163,950 -10.15% 182,475 0%
HSBC India Export Opportunities Fund Regular Growth 57.39 3.28% 352,900 0 0% 352,900 0% 352,900 24.52%
Franklin India Pension Plan Growth 7.81 1.54% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Debt Hybrid Fund Growth 1.84 0.92% 11,300 0 0% 12,500 0% 12,500 0%
Edelweiss Large & Mid Fund Growth 65.88 1.82% 405,093 0 0% 405,093 0% 405,093 0%
Edelweiss ELSS Tax saver Growth 11.94 3.11% 73,415 11,977 19.49% 61,438 0% 61,438 0%
Union Flexi Cap Fund Growth 64.73 3.00% 398,000 25,000 6.70% 373,000 -12.03% 424,000 -8.82%
Edelweiss Arbitrage Fund Regular Growth 208.42 1.61% 1,281,550 -390,925 -23.37% 1,672,475 -0.20% 1,675,800 -7.60%
Edelweiss Equity Savings Fund Regular Growth 8.35 1.46% 51,323 1,711 3.45% 49,612 378.19% 10,375 0%
Edelweiss Flexi Cap Fund Regular Growth 55.93 2.35% 343,898 13,136 3.97% 330,762 0% 330,762 17.93%
DSP Equity Savings Fund Regular Plan Growth 19.47 0.81% 119,700 1,900 1.61% 117,800 5.08% 112,100 237.14%
PGIM India Equity Savings Fund Growth Option 1.10 1.57% 6,740 0 0% 6,740 0% 6,740 0%
Union Balanced Advantage Fund Regular Growth 39.03 2.82% 240,002 0 0% 240,002 0% 240,002 0%
DSP Arbitrage Fund Growth 37.47 0.62% 230,375 -29,450 -11.33% 259,825 -0.55% 261,250 189.47%
Union Equity Savings Fund Regular Growth 3.81 2.82% 23,411 0 0% 23,411 0% 23,411 111.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 23.79 1.74% 146,267 10,000 7.34% 136,267 1.49% 134,267 0%
Union Arbitrage Fund Regular Growth 2.70 1.18% 16,625 -4,750 -22.22% 21,375 0% 21,375 0%
Mirae Asset Arbitrage Fund Regular Growth 23.95 0.83% 147,250 0 0% 147,250 10.32% 133,475 -22.38%
NJ Balanced Advantage Fund Regular Growth 0.31 0.01% 1,900 0 0% 1,900 0% 1,900 -92.86%
NJ Arbitrage Fund Regular Growth 6.41 2.11% 39,425 0 0% 39,425 31.75% 29,925 14.55%
WhiteOak Capital Flexi Cap Fund Regular Growth 123.93 2.93% 762,058 93,290 13.95% 668,768 0% 668,768 0%
Mirae Asset Balanced Advantage Fund Regular Growth 44.62 2.55% 274,376 5,500 2.05% 268,876 0% 268,876 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 7.43 2.38% 45,713 3,947 9.45% 41,766 19.98% 34,812 0%
WhiteOak Capital Large Cap Fund Regular Growth 29.91 4.28% 183,907 8,464 4.82% 175,443 15.41% 152,013 2.84%
WhiteOak Capital Balanced Advantage Fund Regular Growth 28.79 2.17% 177,039 0 0% 177,039 33.66% 132,459 4.25%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 13.52 1.05% 83,157 4,451 5.66% 78,706 26.96% 61,995 9.38%
WhiteOak Capital Multi Cap Fund Regular Growth 22.92 1.55% 140,909 9,226 7.01% 131,683 38.89% 94,812 0%
Bajaj Finserv Arbitrage Fund Regular Growth 23.87 2.51% 146,775 0 0% 146,775 24.60% 117,800 50.30%
Groww Nifty Total Market Index Fund Regular Growth 6.20 2.36% 38,138 1,407 3.83% 36,731 3.69% 35,425 5.91%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.96 1.89% 18,214 975 5.66% 17,239 28.72% 13,393 33.22%
Bajaj Finserv Balanced Advantage Fund Regular Growth 29.11 2.28% 178,967 0 0% 178,967 0% 178,967 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 28.07 1.88% 172,625 9,324 5.71% 163,301 0% 163,301 0%
Bandhan Multi Asset Allocation Fund Regular Growth 20.83 1.14% 128,093 0 0% 128,093 0% 128,093 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 41.69 2.32% 256,375 21,500 9.15% 234,875 1.73% 230,875 0%
PGIM India Large and Mid Cap Fund Regular Growth 21.35 3.55% 131,306 0 0% 131,306 30.87% 100,331 0%
Helios Balanced Advantage Fund Regular Growth 4.89 1.72% 30,095 0 0% 30,095 0% 30,095 0%
PGIM India Retirement Fund Regular Growth 1.89 2.58% 11,593 0 0% 11,593 0% 11,593 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 36.47 5.01% 224,245 -17,645 -7.29% 241,890 62.90% 148,487 27.57%
Bank of India Business Cycle Fund Regular Growth 13.50 2.55% 83,000 0 0% 83,000 15.08% 72,125 -29.50%
PGIM India Multi Cap Fund Regular Growth 4.69 1.37% 28,816 0 0% 28,816 0% 28,816 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 30.60 9.92% 188,179 3,939 2.14% 184,240 17.11% 157,320 0%
HDFC Balanced Advantage Fund Growth 2,094.57 2.22% 12,879,354 566,075 4.60% 12,313,279 0% 12,313,279 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.03% 6,117 26 0.43% 6,091 1.01% 6,030 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.08 1.31% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Multi Cap Fund Growth 55.22 2.09% 339,573 0 0% 339,573 0% 339,573 14.62%
Sundaram Equity Savings Fund Growth 53.61 5.02% 329,625 6,650 2.06% 322,975 0% 322,975 8.28%
Sundaram Aggressive Hybrid Fund Growth 162.63 2.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Equity Savings Fund Growth 93.19 1.67% 573,025 0 0% 573,025 0% 573,025 1.00%
Sundaram Dividend Yield Fund Growth 21.14 2.40% 130,000 5,000 4% 125,000 0% 125,000 0%
Sundaram Diversified Equity Fund Growth 49.44 3.37% 304,000 0 0% 304,000 0% 304,000 0%
HDFC Multi - Asset Growth 110.11 2.83% 677,050 0 0% 677,050 0% 677,050 1.42%
Sundaram Focused Fund Growth 56.11 5.28% 345,000 0 0% 345,000 0% 345,000 0%
Sundaram Consumption Fund Growth 152.79 10.06% 939,519 0 0% 939,519 0% 939,519 0%
Sundaram large and Mid Cap Fund Growth 146.37 2.26% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 115.49 0.65% 710,125 -138,225 -16.29% 848,350 -9.84% 940,975 149.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 276.68 2.26% 1,701,286 0 0% 1,701,286 0% 1,701,286 0.84%
Sundaram Conservative Hybrid Fund Growth 0.41 1.50% 2,500 0 0% 2,500 0% 2,500 0%
Sundaram Balanced Advantage Growth 57.14 3.82% 351,350 0 0% 351,350 0% 351,350 40.54%
Sundaram Infrastructure Advantage Fund Regular Growth 67.82 7.47% 417,000 0 0% 417,000 0% 417,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.10 5.73% 6,757 0 0% 6,757 0% 6,757 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.70 5.66% 4,294 0 0% 4,294 0% 4,294 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.63 1.02% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.71 1.72% 22,800 0 0% 22,800 0% 22,800 0%
Sundaram Services Regular Growth 316.51 8.34% 1,946,179 0 0% 1,946,179 0% 1,946,179 0%
Sundaram Large Cap Fund Reg Gr 158.89 4.79% 977,000 0 0% 977,000 0% 977,000 0%
Sundaram Flexi Cap Fund Regular Growth 69.44 3.51% 427,000 0 0% 427,000 0% 427,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 16.07 1.09% 98,800 4,750 5.05% 94,050 0% 94,050 0%
Sundaram Multi Asset Allocation Fund Regular Growth 86.15 3.51% 529,709 0 0% 529,709 0% 529,709 0%
Sundaram Business Cycle Fund Regular Growth 80.83 5.19% 497,000 0 0% 497,000 2.07% 486,911 3.48%
Franklin India Arbitrage Fund Regular Growth 1.78 0.94% 10,925 -20,900 -65.67% 31,825 21.82% 26,125 100%
WhiteOak Capital Arbitrage Fund Regular Growth 1.62 0.97% 9,975 -3,800 -27.59% 13,775 -17.14% 16,625 337.50%
JM Large Cap Fund Growth 17.89 3.65% 110,000 -60,000 -35.29% 170,000 -7.61% 184,000 89.69%
JM Value Fund Growth 26.32 2.56% 161,825 0 0% 161,825 38.52% 116,825 100%
ICICI Prudential Large & Mid Cap Fund Growth 162.62 0.87% 999,924 0 0% 999,924 30.96% 763,553 0%
ICICI Prudential Technology Fund Growth 975.59 6.92% 5,998,853 -1,349,953 -18.37% 7,348,806 2.80% 7,148,806 0%
Canara Robeco Infrastructure Growth 22.22 2.74% 136,600 -29,500 -17.76% 166,100 0% 166,100 0%
Franklin India Focused Equity Fund Growth 634.26 5.49% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
ICICI Prudential Smallcap Fund Growth 48.65 0.62% 299,149 0 0% 299,149 0% 299,149 0%
JM Tax Gain Fund - Growth 4.99 2.77% 30,700 0 0% 30,700 0% 30,700 0%
JM Focused Fund - Growth Option 9.76 4.28% 60,000 15,000 33.33% 45,000 50% 30,000 100%
ICICI Prudential Bluechip Fund Growth 2,849.65 4.50% 17,522,281 7,331 0.04% 17,514,950 2.06% 17,160,857 3.96%
Bandhan Large Cap Fund Growth 59.41 3.44% 365,287 -27,021 -6.89% 392,308 22.99% 318,963 0%
JM Flexicap Fund Growth 134.98 2.57% 830,000 -170,000 -17% 1,000,000 -5.06% 1,053,335 27.16%
Edelweiss Large Cap Fund Growth 33.77 3.05% 207,626 0 0% 207,626 13.47% 182,978 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 587.15 4.03% 3,610,316 -250,000 -6.48% 3,860,316 0% 3,860,316 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.77 2.23% 41,650 0 0% 41,650 0% 41,650 0%
Axis Flexi Cap Fund Regular Growth 507.20 4.18% 3,118,755 0 0% 3,118,755 -7.42% 3,368,755 2.49%
Navi Flexi Cap Fund Regular Growth 5.85 2.35% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 248.30 7.97% 1,526,797 0 0% 1,526,797 0% 1,526,797 131.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 262.65 3.14% 1,615,000 -175,000 -9.78% 1,790,000 0% 1,790,000 0%
ICICI Prudential Flexicap Fund Regular Growth 330.38 2.04% 2,031,461 0 0% 2,031,461 -4.69% 2,131,461 4.92%
Canara Robeco Value Fund Regular Growth 43.18 3.57% 265,500 -37,500 -12.38% 303,000 0% 303,000 0%
Canara Robeco Mid Cap Fund Regular Growth 33.04 1.26% 203,153 0 0% 203,153 0% 203,153 0%
ITI Flexi Cap Fund Regular Growth 30.46 2.54% 187,309 7,659 4.26% 179,650 0% 179,650 0%
ICICI Prudential Innovation Fund Regular Growth 144.89 2.25% 890,907 0 0% 890,907 0% 890,907 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.80 1.74% 17,243 1,339 8.42% 15,904 9.63% 14,507 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 13.24 1.74% 81,425 4,930 6.44% 76,495 8.52% 70,490 7.95%
Motilal Oswal Nifty 500 ETF 2.69 2.45% 16,511 1,973 13.57% 14,538 -0.62% 14,629 22.12%
Zerodha Nifty 100 ETF 1.42 3.40% 8,722 2,382 37.57% 6,340 4.95% 6,041 18.87%
SBI Contra Fund Regular Growth 512.62 1.23% 3,152,051 0 0% 3,152,051 0% 3,152,051 101.47%
SBI Long Term Equity Fund Regular Growth 904.80 3.31% 5,563,576 0 0% 5,563,576 0% 5,563,576 0%
Franklin India Flexi Cap Fund Growth 904.00 5.26% 5,558,607 0 0% 5,558,607 0% 5,558,607 -1.77%
Franklin India Opportunities Fund Growth 218.29 3.67% 1,342,233 0 0% 1,342,233 0% 1,342,233 0%
HDFC Flexi Cap Fund Growth 2,634.61 3.99% 16,200,000 -152,700 -0.93% 16,352,700 0% 16,352,700 0%
HDFC ELSS TaxSaver Growth 813.15 5.28% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Focused 30 Fund Growth 569.21 3.63% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential BSE Sensex ETF 736.11 4.83% 4,525,013 317,379 7.54% 4,207,634 4.10% 4,042,021 5.53%
Mirae Asset ESG Sector Leaders ETF 5.65 4.73% 34,738 7 0.02% 34,731 5.73% 32,850 0.15%
ITI Value Fund Regular Growth 7.63 2.54% 46,932 0 0% 46,932 0% 46,932 0%
Axis Quant Fund Regular Growth 57.35 5.89% 352,671 0 0% 352,671 0% 352,671 0%
Navi Nifty 50 Index Fund Regular Growth 110.91 4.13% 681,986 29,991 4.60% 651,995 2.31% 637,280 5.51%
Kotak NIFTY India Consumption ETF 0.60 10.38% 3,710 179 5.07% 3,531 -2.97% 3,639 11.39%
Kotak Consumption Fund Regular Growth 110.09 8.94% 676,934 80,000 13.40% 596,934 -2.46% 612,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 39.56 5.61% 243,224 7,195 3.05% 236,029 -17.99% 287,820 2.96%
Baroda BNP Paribas Innovation Fund Regular Growth 40.23 3.82% 247,358 18,000 7.85% 229,358 0% 229,358 0%
Kotak Technology Fund Regular Growth 72.27 12.11% 444,377 0 0% 444,377 0% 444,377 2.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.13 1.74% 19,243 754 4.08% 18,489 5.52% 17,522 3.45%
ICICI Prudential ELSS Tax Saver Fund Growth 696.81 5.14% 4,284,654 -126,501 -2.87% 4,411,155 0% 4,411,155 0%
Taurus Flexi Cap Fund - Growth 5.63 1.61% 34,614 0 0% 34,614 8.97% 31,764 0%
Franklin India NSE Nifty 50 Index Fund Growth 28.03 4.12% 172,328 658 0.38% 171,670 -0.32% 172,214 0.30%
Franklin India Technology Fund Growth 216.58 11.05% 1,331,730 0 0% 1,331,730 0% 1,331,730 0%
Franklin India ELSS Tax Saver Fund Growth 360.00 5.59% 2,213,637 0 0% 2,213,637 0% 2,213,637 -2.21%
ICICI Prudential Nifty 50 Index Plan Regular Growth 497.33 4.13% 3,058,071 57,748 1.92% 3,000,323 1.82% 2,946,825 3.41%
Taurus Largecap Equity Fund - Growth 0.90 1.89% 5,528 0 0% 5,528 112.62% 2,600 100%
HDFC Nifty 50 Index Fund 759.32 4.13% 4,668,991 57,618 1.25% 4,611,373 1.19% 4,557,285 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 39.83 4.13% 244,884 5,002 2.09% 239,882 -0.36% 240,747 1.73%
Tata Large & Mid Cap Fund Regular Growth 255.92 3.22% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
HDFC Value Fund Growth 317.13 4.56% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
HDFC Large Cap Fund Growth 1,938.84 5.44% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.79 1.84% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -643,000 -100% 643,000 0% 643,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 283.22 5.03% 1,741,475 0 0% 1,741,475 0% 1,741,475 0%
Aditya Birla Sun Life Digital India Fund Growth 473.67 9.30% 2,912,587 137,890 4.97% 2,774,697 0% 2,774,697 0%
Kotak Equity Opportunities Fund Growth 447.23 1.82% 2,750,000 400,000 17.02% 2,350,000 0% 2,350,000 0%
Aditya Birla Sun Life Focused Fund Growth 406.96 5.53% 2,502,396 -78,887 -3.06% 2,581,283 0% 2,581,283 0%
Kotak ELSS Tax Saver-Scheme- Growth 140.56 2.39% 864,286 50,000 6.14% 814,286 0% 814,286 0%
Invesco India Infrastructure Fund Growth 61.41 4.10% 377,580 276,336 272.94% 101,244 0% 101,244 0%
HDFC Infrastructure Fund Growth 65.05 2.78% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,461.48 3.86% 8,986,530 -108,244 -1.19% 9,094,774 -0.53% 9,143,581 0%
Bandhan Flexi Cap Fund Growth 186.88 2.67% 1,149,081 0 0% 1,149,081 0% 1,149,081 0%
Bandhan Core Equity Fund - Growth 202.27 2.67% 1,243,727 121,462 10.82% 1,122,265 2.15% 1,098,670 13.42%
Franklin Build India Fund Growth 115.47 4.34% 710,000 0 0% 710,000 0% 710,000 0%
Invesco India largecap Fund Growth 51.20 3.93% 314,808 83,497 36.10% 231,311 0% 231,311 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 65.87 2.81% 405,000 45,000 12.50% 360,000 0% 360,000 0%
HDFC Large and Mid Cap Fund Growth 347.61 1.50% 2,137,420 0 0% 2,137,420 0% 2,137,420 0%
360 ONE Focused Equity Fund Regular Growth 333.73 4.85% 2,052,063 -97,138 -4.52% 2,149,201 0% 2,149,201 -4.30%
Navi ELSS Tax Saver Fund Regular Growth 1.63 2.80% 10,000 -6,000 -37.50% 16,000 0% 16,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 481.94 2.01% 2,963,392 0 0% 2,963,392 0% 2,963,392 0%
Shriram Flexi Cap Fund Regular Growth 4.58 3.53% 28,144 -4,600 -14.05% 32,744 34.01% 24,434 0%
Axis Growth Opportunities Fund Regular Growth 271.32 2.01% 1,668,339 0 0% 1,668,339 9.88% 1,518,339 0%
Tata Nifty 50 ETF 27.71 4.13% 170,393 312 0.18% 170,081 0.04% 170,020 3.26%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 175.48 5.24% 1,079,000 0 0% 1,079,000 0% 1,079,000 0%
ICICI Prudential BSE 500 ETF 8.55 2.48% 52,542 1,221 2.38% 51,321 0.65% 50,992 20.28%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 152.87 3.48% 940,000 0 0% 940,000 0% 940,000 0%
Axis Nifty 100 Index Fund Regular Growth 57.16 3.40% 351,455 4,707 1.36% 346,748 1.11% 342,927 2.51%
Axis ESG Equity Fund Regular Growth 61.31 4.91% 377,000 0 0% 377,000 0% 377,000 0%
HDFC Nifty 50 ETF 168.70 4.13% 1,037,330 22,986 2.27% 1,014,344 1.97% 994,746 2.21%
HDFC BSE Sensex ETF - Growth 22.08 4.83% 135,738 833 0.62% 134,905 -0.36% 135,390 2.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 40.66 2.81% 250,000 125,000 100% 125,000 0% 125,000 0%
Bandhan BSE Sensex ETF 0.06 4.82% 347 0 0% 347 -0.57% 349 0%
Bandhan Nifty 50 ETF 1.10 4.13% 6,751 0 0% 6,751 5.32% 6,410 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 163.51 2.78% 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 7.24 2.03% 44,506 926 2.12% 43,580 1.33% 43,010 9.35%
Kotak Nifty 50 Index Fund Regular Growth 30.75 4.14% 189,057 -13,060 -6.46% 202,117 5.72% 191,179 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 5.54 4.13% 34,039 2,704 8.63% 31,335 7.62% 29,115 7.34%
Bandhan Multi Cap Fund Regular Growth 32.53 1.38% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 42.28 2.47% 260,000 0 0% 260,000 0% 260,000 -9.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.05 1.73% 24,886 1,075 4.51% 23,811 5.97% 22,470 4.65%
Axis Nifty 50 Index Fund Regular Growth 24.93 4.13% 153,288 7,276 4.98% 146,012 2.61% 142,304 5.61%
HDFC Multi Cap Fund Regular Growth 281.51 1.75% 1,730,961 280,961 19.38% 1,450,000 0% 1,450,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.23 3.41% 32,167 775 2.47% 31,392 1.93% 30,798 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.38 1.05% 20,784 267 1.30% 20,517 0.16% 20,485 3.80%
HDFC Nifty 100 Index Fund Regular Growth 9.78 3.40% 60,108 2,144 3.70% 57,964 2.50% 56,550 19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.06 2.03% 12,661 354 2.88% 12,307 3.23% 11,922 6.06%
HDFC NIFTY100 Low Volatility 30 ETF 0.53 3.43% 3,270 3 0.09% 3,267 8% 3,025 4.35%
HDFC NIFTY200 Momentum 30 ETF 4.56 5.59% 28,056 2,880 11.44% 25,176 -17.14% 30,384 9.19%
HSBC Multi Cap Fund Regular Growth 48.01 1.13% 295,200 0 0% 295,200 10.64% 266,800 0%
Tata Multicap Fund Regular Growth 101.64 3.46% 625,000 0 0% 625,000 0% 625,000 0%
HDFC BSE 500 ETF 0.39 2.48% 2,405 217 9.92% 2,188 -0.55% 2,200 11.17%
Mirae Asset Flexi Cap Fund Regular Growth 56.32 2.28% 346,290 0 0% 346,290 0% 346,290 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.28 4.13% 20,176 1,137 5.97% 19,039 4.80% 18,167 4.93%
Axis BSE Sensex ETF 6.04 4.82% 37,124 16 0.04% 37,108 -0.93% 37,456 0.07%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.43 3.43% 8,808 3,226 57.79% 5,582 -2.31% 5,714 141.40%
HDFC BSE 500 Index Fund Regular Growth 5.16 2.48% 31,727 2,015 6.78% 29,712 4.42% 28,454 6.15%
Navi BSE Sensex Index Fund Regular Growth 0.73 4.85% 4,480 174 4.04% 4,306 5.75% 4,072 10.17%
HDFC Technology Fund Regular Growth 154.15 10.71% 947,871 21,829 2.36% 926,042 5.71% 876,042 0%
Mirae Asset BSE Sensex ETF 0.81 4.83% 4,998 467 10.31% 4,531 4.47% 4,337 0.14%
Mirae Asset Nifty 200 Alpha 30 ETF 9.46 2.57% 58,150 6,823 13.29% 51,327 -17.92% 62,534 13.65%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.99 3.43% 73,755 -547 -0.74% 74,302 -1.63% 75,537 2.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.84 2.36% 5,177 182 3.64% 4,995 0.60% 4,965 4.84%
Axis Nifty 500 Index Fund Regular Growth 5.31 2.46% 32,627 428 1.33% 32,199 -2.33% 32,966 2.53%
Franklin India Multi Cap Fund Regular Growth 88.92 2.00% 546,788 0 0% 546,788 0% 546,788 0%
JM Aggressive Hybrid Fund Growth 26.83 3.57% 165,000 0 0% 165,000 175% 165,000 175%
Franklin India Equity Hybrid Fund Growth 57.41 2.83% 353,000 0 0% 353,000 0% 353,000 0%
Tata Hybrid Equity Fund Regular Growth 170.76 4.27% 1,050,000 0 0% 1,050,000 -19.50% 1,304,346 0%
HDFC Hybrid Equity Fund Growth 975.78 4.18% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
JM Arbitrage Fund Growth 2.55 1.21% 15,675 0 0% 15,675 120% 7,125 0%
UTI Arbitrage Fund Regular Plan Growth 73.23 1.12% 450,300 -7,600 -1.66% 457,900 -3.31% 473,575 75.22%
Invesco India Arbitrage Fund Growth 104.36 0.56% 641,725 -246,525 -27.75% 888,250 20.57% 736,725 66.06%
Kotak Equity Arbitrage Fund Growth 951.32 1.65% 5,849,625 202,350 3.58% 5,647,275 -39.28% 9,300,025 28.63%
Bandhan Equity Savings Fund Regular Plan Growth 7.54 2.84% 46,360 0 0% 46,360 0.98% 45,911 65.42%
Edelweiss Aggressive Hybrid A Growth 64.08 2.70% 394,006 0 0% 394,006 -4.26% 411,537 7.07%
Shriram Aggresive Hybrid Fund Regular Growth 1.47 3.22% 9,067 -1,100 -10.82% 10,167 41.86% 7,167 -46.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 239.48 2.76% 1,472,573 30,000 2.08% 1,442,573 0.98% 1,428,573 0%
Axis Children's Regular Lock in Growth 15.87 1.83% 97,603 0 0% 97,603 5.96% 92,114 6.54%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 178.89 3.03% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 40.66 2.62% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.02 0.44% 30,875 -11,875 -27.78% 42,750 -40.79% 72,200 100%
Navi Aggressive Hybrid Fund Regular Growth 1.96 1.66% 12,074 0 0% 12,074 0% 12,074 119.53%
UTI Equity Savings Fund Regular Growth 14.65 2.25% 90,054 0 0% 90,054 -1.72% 91,629 52.79%
Tata Arbitrage Fund Regular Growth 3.24 0.03% 19,950 -469,300 -95.92% 489,250 -54.08% 1,065,425 211.96%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.56 1.83% 28,011 7,000 33.32% 21,011 0% 21,011 0%
Shriram Balanced Advantage Fund Regular Growth 2.80 4.65% 17,229 -2,000 -10.40% 19,229 22.03% 15,758 15.38%
Franklin India Equity Savings Fund Regular Growth 27.36 4.18% 168,225 -4,000 -2.32% 172,225 0% 172,225 71.37%
ITI Arbitrage Fund Regular Growth 0.23 0.54% 1,425 -2,375 -62.50% 3,800 0% 3,800 0%
ITI Balanced Advantage Fund Regular Growth 11.13 2.94% 68,435 0 0% 68,435 0% 68,435 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.73 2.03% 102,897 0 0% 102,897 0% 102,897 2.90%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.15 2.10% 43,940 0 0% 43,940 5.76% 41,548 3.01%
PGIM India Balanced Advantage Fund Regular Growth 23.81 2.43% 146,412 0 0% 146,412 -36.95% 232,202 0%
Shriram Multi Asset Allocation Fund Regular Growth 4.83 3.30% 29,701 -3,400 -10.27% 33,101 33.22% 24,847 0%
Parag Parikh Arbitrage Fund Regular Growth 12.36 1.03% 76,000 0 0% 76,000 14.29% 66,500 141.38%
Taurus Nifty 50 Index Fund Growth Option 0.20 4.08% 1,223 15 1.24% 1,208 1.60% 1,189 4.48%
Groww Large Cap Fund Regular Plan Growth 4.36 3.65% 26,785 -1,211 -4.33% 27,996 0% 27,996 0%
Groww Aggressive Hybrid Fund Regular Growth 1.03 2.30% 6,331 -1,591 -20.08% 7,922 0% 7,922 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 74.53 4.48% 458,257 12,301 2.76% 445,956 -18.64% 548,149 9.87%
Tata Business Cycle Fund Regular Growth 96.76 3.53% 595,000 0 0% 595,000 0% 595,000 0%
ICICI Prudential Nifty India Consumption ETF 6.03 10.38% 37,053 655 1.80% 36,398 -1.27% 36,866 10.18%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.16 4.12% 19,404 368 1.93% 19,036 2.24% 18,619 1.34%
Bajaj Finserv Consumption Fund Regular Growth 14.60 2.81% 89,769 0 0% 89,769 16.93% 76,772 100%
Tata India Innovation Fund Regular Growth 51.15 3.05% 314,548 0 0% 314,548 387.31% 64,548 100%
Taurus Infrastructure Fund - Growth Option 0.80 8.89% 4,900 0 0% 4,900 0% 4,900 0%
Mirae Asset Large & Midcap Fund Growth 507.71 1.39% 3,121,842 -670,518 -17.68% 3,792,360 0% 3,792,360 0%
Mirae Asset Great Consumer Regular Growth 287.25 7.29% 1,766,265 -158,735 -8.25% 1,925,000 0% 1,925,000 0%
HSBC ELSS Tax saver Fund Growth 75.95 1.91% 467,000 0 0% 467,000 0% 467,000 0%
Tata Digital India Fund Regular Growth 238.94 1.92% 1,469,200 0 0% 1,469,200 0% 1,469,200 0%
ICICI Prudential BSE Sensex Index Fund Growth 84.60 4.83% 520,082 10,360 2.03% 509,722 0.34% 507,981 1.58%
ICICI Prudential Nifty 100 Low Vol 30 ETF 120.52 3.43% 741,075 10,110 1.38% 730,965 1.40% 720,869 2.78%
Mirae Asset Nifty 50 ETF 168.07 4.13% 1,033,427 32,033 3.20% 1,001,394 2.36% 978,307 8.75%
Axis NIFTY 50 ETF 28.01 4.13% 172,252 1,944 1.14% 170,308 0.57% 169,336 0.34%
HSBC Nifty 50 Index Fund Regular Growth 12.09 4.13% 74,353 1,680 2.31% 72,673 0.64% 72,209 1.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.38 2.03% 174,516 2,195 1.27% 172,321 -1.86% 175,578 1.88%
Kotak Nifty 100 Low Volatality 30 ETF 5.51 3.43% 33,881 1,185 3.62% 32,696 1.97% 32,065 0.66%
Tata Nifty India Digital ETF 13.44 8.09% 82,615 11,472 16.13% 71,143 3.19% 68,943 5.77%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 40.66 3.35% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Nifty 100 ETF 0.87 3.40% 5,372 464 9.45% 4,908 2.87% 4,771 15.05%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.52 5.59% 15,517 -5,865 -27.43% 21,382 -17.08% 25,786 5.03%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.94 5.60% 42,686 465 1.10% 42,221 -15.94% 50,228 2.91%
HDFC Non-Cyclical Consumer Fund Regular Growth 29.11 3.29% 179,000 0 0% 179,000 0% 179,000 0%
Kotak Quant Fund Regular Growth 25.54 3.29% 157,017 -23,766 -13.15% 180,783 1.49% 178,125 -3.16%
Mirae Asset Multicap Fund Regular Growth 47.20 1.43% 290,244 -54,156 -15.72% 344,400 0% 344,400 0%
HSBC Consumption Fund Regular Growth 86.96 5.88% 534,700 0 0% 534,700 0% 534,700 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.50 4.48% 33,829 1,187 3.64% 32,642 -5.69% 34,610 10.07%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.75 10.59% 29,217 -33 -0.11% 29,250 0.80% 29,018 6.53%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.44 3.44% 21,122 2,509 13.48% 18,613 9.28% 17,032 16.22%
Aditya Birla Sun Life Quant Fund Regular Growth 76.93 3.20% 473,018 0 0% 473,018 -9.78% 524,277 0%
DSP Nifty Top 10 Equal Weight ETF 35.95 10.25% 221,046 55,102 33.21% 165,944 13.62% 146,056 55.07%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.58 2.57% 28,161 1,800 6.83% 26,361 -17.49% 31,950 3.88%
Axis Consumption Fund Regular Growth 375.97 9.17% 2,311,799 0 0% 2,311,799 0% 2,311,799 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.96 1.73% 48,920 1,063 2.22% 47,857 1.72% 47,048 2.66%
Samco Multi Cap Fund Regular Growth 5.62 1.65% 34,547 7,600 28.20% 26,947 -25.09% 35,972 100%
Kotak MNC Fund Regular Growth 55.07 2.43% 338,600 0 0% 338,600 0% 338,600 1823.86%
Helios Large & Mid Cap Fund Regular Growth 8.49 3.43% 52,177 22,662 76.78% 29,515 19.82% 24,632 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.76 2.36% 4,699 186 4.12% 4,513 3.51% 4,360 7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 1.74% 1,453 108 8.03% 1,345 10.43% 1,218 15.67%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.73 4.13% 4,504 1,145 34.09% 3,359 11.48% 3,013 29.31%
HSBC Large Cap Fund Growth 65.05 3.56% 400,000 0 0% 400,000 6.67% 375,000 0%
HSBC Flexi Cap Fund - Growth 133.58 2.85% 821,400 0 0% 821,400 0% 821,400 0%
HSBC Tax Saver Equity Fund Growth 8.51 3.60% 52,300 0 0% 52,300 0% 52,300 0%
Parag Parikh Flexi Cap Regular Growth 32.37 0.04% 199,025 0 0% 199,025 0% 199,025 0%
Groww Value Fund Regular Growth 1.78 3.97% 10,961 2,045 22.94% 8,916 0% 8,916 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.76 3.70% 10,802 -1,600 -12.90% 12,402 26.55% 9,800 0%
Mirae Asset Focused Fund Regular Growth 310.51 4.05% 1,909,280 0 0% 1,909,280 0% 1,909,280 0%
ITI Multi Cap Fund Regular Growth 24.54 1.87% 150,882 4,779 3.27% 146,103 0% 146,103 0%
HSBC Large and Mid Cap Fund - IDCW 59.07 1.52% 363,187 261,687 257.82% 101,500 0% 101,500 0%
Aditya Birla Sun Life Nifty 50 ETF 123.08 4.13% 756,798 51,952 7.37% 704,846 2.03% 690,793 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.60 4.83% 95,891 364 0.38% 95,527 -0.91% 96,405 0.20%
ICICI Prudential ESG Fund Regular Growth 119.71 8.14% 736,095 0 0% 736,095 4.54% 704,095 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 50.42 6.88% 310,000 0 0% 310,000 0% 310,000 0%
Kotak ESG Opportunities Fund Regular Growth 43.91 5.10% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Quant Fund Regular Growth 3.10 2.65% 19,037 0 0% 19,037 0% 19,037 100%
HDFC Dividend Yield Fund Regular Growth 97.58 1.63% 600,000 0 0% 600,000 0% 600,000 0%
Axis Value Fund Regular Growth 26.26 3.35% 161,493 5,021 3.21% 156,472 6.87% 146,419 15.36%
Axis NIFTY India Consumption ETF 1.42 10.39% 8,721 0 0% 8,721 -2.92% 8,983 4.33%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 26.11 5.59% 160,564 5,097 3.28% 155,467 -15.54% 184,066 8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF 23.02 5.59% 141,574 13,416 10.47% 128,158 -11.65% 145,060 18.05%
ICICI Prudential Nifty Infrastructure ETF 15.95 13.83% 98,085 1,166 1.20% 96,919 -0.56% 97,465 5.43%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 48.53 3.43% 298,406 5,537 1.89% 292,869 2.84% 284,776 6.57%
HDFC Business Cycle Fund Regular Growth 202.47 7.14% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 21.02 5.64% 129,237 7,219 5.92% 122,018 -14.60% 142,878 8.14%
Samco Active Momentum Fund Regular Growth 31.67 3.56% 194,750 128,193 192.61% 66,557 0% 66,557 0%
360 ONE Flexicap Fund Regular Growth 27.49 2.03% 169,058 0 0% 169,058 0% 169,058 0%
Axis BSE Sensex Index Fund Regular Growth 2.23 4.83% 13,700 296 2.21% 13,404 -1.38% 13,591 3.28%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 7.14 9.37% 43,906 737 1.71% 43,169 0.90% 42,783 0.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.38 1.73% 2,321 416 21.84% 1,905 4.73% 1,819 9.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.74 1.75% 4,567 679 17.46% 3,888 3.51% 3,756 5.39%
Samco Dynamic Asset Allocation Fund Regular Growth 14.64 2.59% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 51.93 4.90% 319,291 0 0% 319,291 0% 319,291 0%
Nippon India Power & Infra Fund - Growth 422.84 6.04% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.21 2.64% 167,309 0 0% 167,309 0% 167,309 0%
HSBC Multi Asset Allocation Fund Regular Growth 9.29 0.45% 57,100 0 0% 57,100 0% 57,100 0%
LIC MF Infrastructure Fund Growth 3.21 0.36% 19,748 207 1.06% 19,541 0% 19,541 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.62 0.04% 3,800 0 0% 3,800 0% 3,800 0%
HSBC Arbitrage Fund Regular Growth 2.94 0.13% 18,050 -9,500 -34.48% 13,775 45% 13,775 45%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 105.71 2.59% 650,000 100,000 18.18% 550,000 0% 550,000 10%
Nippon India Small Cap Fund - Growth 225.90 0.40% 1,389,059 0 0% 1,389,059 0% 1,389,059 0%
LIC MF Balanced Advantage Fund Regular Growth 7.45 0.97% 45,786 4,877 11.92% 40,909 29.63% 31,558 141.18%
Helios Flexi Cap Fund Regular Growth 72.88 2.86% 448,139 86,767 24.01% 361,372 7.67% 335,616 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.78 1.02% 4,805 0 0% 4,805 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 61.80 3.60% 380,000 130,000 52% 250,000 100% - -%
Axis Momentum Fund Regular Growth 72.68 5.75% 446,882 -4,010 -0.89% 450,892 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 5.51 1.72% 33,858 9,888 41.25% 23,970 100% - -%
ICICI Prudential Regular Savings Fund Growth 16.42 0.52% 100,942 0 0% 100,942 0% - -%
HSBC Infrastructure Fund Growth 169.40 7.35% 1,041,600 0 0% 1,041,600 0% - -%
HSBC Aggressive Hybrid Fund Growth 28.14 0.53% 173,030 0 0% 173,030 -45.96% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.40 2.36% 2,453 360 17.20% 2,093 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 19.46 8.08% 119,659 -970 -0.80% 120,629 100% - -%
Bank of India Consumption Fund Regular Growth 37.81 9.30% 232,500 194,645 514.19% 37,855 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 1.29 5.49% 7,941 1,259 18.84% 6,682 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 78.99 3.18% 485,725 0 0% 485,725 8.00% - -%
Union Children's Fund Regular Growth 2.43 4.04% 14,936 938 6.70% 13,998 32.06% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 131.21 3.90% 806,828 269,167 50.06% 537,661 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.06% 410 -151 -26.92% 561 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 2.03% 1,256 177 16.40% 1,079 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.19 4.47% 19,627 -883 -4.31% 20,510 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 65.05 3.95% 400,000 400,000 100% - -% - -%
Groww ELSS Tax Saver Growth 0.98 2.13% 6,047 6,047 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 6.88 1.38% 42,275 42,275 100% - -% - -%
UTI Quant Fund Regular Growth 24.01 1.74% 147,627 147,627 100% - -% - -%
DSP Midcap Fund Growth 360.31 2.03% 2,215,544 2,215,544 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 186.73 1.69% 1,148,165 1,148,165 100% - -% - -%
Tata Large Cap Fund Growth 52.85 2.19% 325,000 325,000 100% - -% - -%
DSP Focused Fund Growth 71.17 2.97% 437,616 437,616 100% - -% - -%
DSP Business Cycle Fund Regular Growth 36.16 3.94% 222,326 222,326 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.35 4.52% 2,151 2,151 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 20.21 1.93% 124,284 124,284 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 2.52 3.47% 15,500 15,500 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 13.60 4.91% 83,632 83,632 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.00 0.00% 12 12 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 60.01 4.87% 368,996 368,996 100% - -% - -%
HDFC Childrens Fund(Lock-in) 159.90 1.66% 983,223 0 0% - -% - -%
Total: 638,076,726 -1,783,886 638,968,263 634,809,822
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