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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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4O
1T
-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 Jul-2020 Jun-2020 May-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 13.87 2.89% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
HSBC Large and Mid Cap Fund - IDCW 19.42 3.55% 350,000 -50,000 -12.50% 400,000 0% 400,000 33.33%
HDFC Nifty 50 Index Fund 49.54 2.84% 892,858 -5,159 -0.57% 898,017 7.60% 834,575 4.87%
HDFC Nifty 50 ETF 12.76 2.83% 230,025 -2,718 -1.17% 232,743 7.24% 217,022 1.28%
HDFC BSE Sensex ETF - Growth 2.35 3.27% 42,337 -20,394 -32.51% 62,731 1.63% 61,722 21.51%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 68,000 0% 68,000 0%
HDFC ELSS TaxSaver Growth 152.11 2.33% 2,741,404 0 0% 2,741,404 0% 2,741,404 0%
ITI Arbitrage Fund Regular Growth 1.23 7.34% 22,212 1,851 9.09% 20,361 0% 20,361 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 722,000 0% 722,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 2,989,667 7.17% 2,789,667 7.72%
Canara Robeco Equity Hybrid Fund Growth 86.81 2.69% 1,564,640 -100,000 -6.01% 1,664,640 7.77% 1,544,640 11.15%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 417,000 0% 417,000 45.30%
Canara Robeco Infrastructure Growth - -% - - -% 125,040 0% 125,040 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,607,334 10.67% 1,452,334 12.38%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.11 0.45% 20,000 0 0% 20,000 0% 20,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 383.39 6.70% 6,909,783 -133,272 -1.89% 7,043,055 71.09% 4,116,624 114.05%
ITI ELSS Tax Saver Fund Regular Growth 3.27 9.26% 58,982 54,625 1253.73% 4,357 0% 4,357 -34.45%
HDFC BSE Sensex Index Fund 47.21 3.29% 850,831 -11,057 -1.28% 861,888 2.88% 837,739 24.70%
HDFC Long Term Advantage Fund Growth 28.49 2.54% 513,432 0 0% 513,432 0% 513,432 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 22.76 3.69% 410,204 -25,000 -5.74% 435,204 25.17% 347,704 11.19%
HDFC Hybrid Equity Fund Growth 356.81 2.12% 6,430,746 0 0% 6,430,746 0% 6,430,746 0%
HDFC Value Fund Growth 155.44 4.00% 2,801,546 70,000 2.56% 2,731,546 98.51% 1,376,000 100%
HDFC Childrens Fund(Lock-in) 54.55 1.70% 983,223 0 0% 983,223 0% 983,223 0%
HDFC Multi - Asset Growth 9.89 3.70% 178,328 0 0% 178,328 224.23% 55,000 0%
HDFC Equity Savings Fund Growth 26.91 0.88% 484,962 0 0% 484,962 0% 484,962 0%
HDFC Large Cap Fund Growth 488.16 3.01% 8,798,000 732,000 9.08% 8,066,000 16.31% 6,935,000 92.64%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 3,335 -459 -12.10% 3,794 -6.44% 4,055 6.24%
Quantum Nifty 50 ETF 0.21 2.84% 3,697 -7 -0.19% 3,704 6.38% 3,482 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 272.43 3.53% 4,910,004 -500,000 -9.24% 5,410,004 0% 5,410,004 44.75%
Aditya Birla Sun Life Digital India Fund Growth 57.21 11.67% 1,031,086 143,756 16.20% 887,330 -4.53% 929,480 6.90%
Aditya Birla Sun Life Flexi Cap Fund Growth 675.35 6.29% 12,171,721 0 0% 12,171,721 0% 12,171,721 0%
Sundaram Equity Savings Fund Regular Growth 3.88 3.70% 70,000 -948 -1.34% 70,948 4.62% 67,816 0%
Aditya Birla Sun Life Pure Value Fund Growth 156.87 4.44% 2,827,290 0 0% 2,827,290 61.60% 1,749,596 73.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 88.46 3.72% 1,594,289 0 0% 1,594,289 32.24% 1,205,579 93.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.46 3.23% 8,335 0 0% 8,335 14.68% 7,268 9.00%
Sundaram large and Mid Cap Fund Growth 45.05 3.77% 811,850 -36,069 -4.25% 847,919 11.43% 760,922 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.91 2.06% 196,600 0 0% 196,600 0% 196,600 100%
Sundaram Infrastructure Advantage Fund Regular Growth 16.65 4.02% 300,020 0 0% 300,020 0% 300,020 0%
Sundaram Equity Hybrid Fund Growth 82.71 5.19% 1,490,596 0 0% 1,490,596 0% 1,490,596 3.97%
Aditya Birla Sun Life Frontline Equity Fund Growth 990.01 5.66% 17,842,914 0 0% 17,842,914 1.32% 17,609,688 15.46%
Aditya Birla Sun Life Nifty 50 ETF 4.84 2.80% 87,264 -2,037 -2.28% 89,301 6.26% 84,038 -5.52%
Aditya Birla Sun Life Focused Fund Growth 255.14 6.31% 4,598,293 0 0% 4,598,293 0% 4,598,293 13.16%
Sundaram Select Focus Fund Growth 72.22 6.97% 1,301,605 -156,688 -10.74% 1,458,293 11.47% 1,308,293 0%
Sundaram Diversified Equity Fund Growth 87.07 4.00% 1,569,232 0 0% 1,569,232 5.77% 1,483,643 0%
Quantum India ESG Equity Fund Regular Growth 0.15 0.87% 2,672 0 0% 2,672 0% 2,672 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.01 1.08% 234,510 0 0% 234,510 0% 234,510 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.33 4.61% 294,300 0 0% 294,300 0% 294,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 16.07 0.75% 289,700 0 0% 289,700 0% 289,700 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.16 2.66% 93,021 0 0% 93,021 44.25% 64,488 0%
Aditya Birla Sun Life India GenNext Fund Growth 71.63 4.84% 1,291,061 50,000 4.03% 1,241,061 0% 1,241,061 26.40%
Sundaram Services Regular Growth 86.36 7.74% 1,556,459 0 0% 1,556,459 0% 1,556,459 -4.80%
Sundaram Equity Fund Regular Growth 23.82 4.10% 429,342 0 0% 429,342 12.08% 383,067 0%
Sundaram Arbitrage Fund Regular Growth 4.62 6.52% 83,295 0 0% 83,295 -50% 166,590 462.50%
Aditya Birla Sun Life Equity Advantage Fund Growth 165.72 3.89% 2,986,717 -881,442 -22.79% 3,868,159 -8.81% 4,241,913 3.43%
Aditya Birla Sun Life Arbitrage Fund Growth 200.99 4.84% 3,622,407 129,570 3.71% 3,492,837 -7.14% 3,761,232 69.62%
Sundaram Conservative Hybrid Fund Growth 0.65 1.99% 11,783 0 0% 11,783 0% 11,783 0%
Sundaram Balanced Advantage Fund Regular Growth 25.47 4.23% 459,075 0 0% 459,075 2.87% 446,275 11.57%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.97% 9,187 625 7.30% 8,562 -0.76% 8,628 0.43%
Kotak BSE Sensex ETF 0.44 3.29% 7,916 -221 -2.72% 8,137 0.05% 8,133 19.97%
Tata Retirement Savings Progressive Fund Growth 23.09 2.98% 416,060 -530,000 -56.02% 946,060 57.68% 600,000 0%
Tata Retirement Savings Moderate Fund Growth 28.85 2.53% 519,931 -700,000 -57.38% 1,219,931 56.40% 780,000 0%
Tata Retirement Savings Conservative Fund Growth 1.27 0.90% 22,900 -25,000 -52.19% 47,900 32.32% 36,200 0%
Union ELSS Tax Saver Fund Growth 10.13 3.85% 182,630 0 0% 182,630 66.71% 109,547 37.69%
Invesco India Arbitrage Fund Growth 17.15 3.32% 309,117 -307,266 -49.85% 616,383 -14.40% 720,039 45.15%
Bank of India ELSS Tax Saver Fund Regular Growth 8.44 2.97% 152,135 -45,028 -22.84% 197,163 2.29% 192,754 28.18%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.97 4.67% 360,000 0 0% 360,000 5.88% 340,000 15.25%
Invesco India Infrastructure Fund Growth 3.12 7.48% 56,160 20,954 59.52% 35,206 0% 35,206 0%
JM Focused Fund - Growth Option 4.23 8.88% 76,200 8,000 11.73% 68,200 0% 68,200 100%
Kotak Equity Savings Fund Regular Growth 52.12 3.76% 939,265 -26,355 -2.73% 965,620 -3.46% 1,000,279 80.44%
Invesco India Multicap Fund Growth 42.03 4.77% 757,474 202,625 36.52% 554,849 0% 554,849 0%
LIC MF Infrastructure Fund Growth 3.38 7.34% 60,888 0 0% 60,888 0% 60,888 -9.65%
HSBC Conservative Hybrid Fund Growth 1.00 1.19% 18,000 0 0% 18,000 0% 18,000 12.50%
HSBC Flexi Cap Fund - Growth 13.87 4.26% 250,000 -25,000 -9.09% 275,000 10% 250,000 0%
L&T Large and Midcap Fund Growth 34.53 2.95% 622,300 -101,400 -14.01% 723,700 0% 723,700 -2.78%
Union Flexi Cap Fund Growth 15.07 4.25% 271,668 0 0% 271,668 42.31% 190,894 49.80%
UTI Infrastructure Fund Regular Plan Growth 92.94 9.45% 1,675,000 0 0% 1,675,000 5.68% 1,585,000 -0.67%
UTI Nifty 50 Index Fund Regular Plan Growth 73.01 2.84% 1,315,888 8,598 0.66% 1,307,290 8.47% 1,205,210 5.31%
UTI Value fund Fund-Regular Plan Growth 204.86 4.82% 3,692,173 192,173 5.49% 3,500,000 0% 3,500,000 1.47%
UTI Retirement Fund - Regular Plan 43.18 1.52% 778,205 -39,353 -4.81% 817,558 0% 817,558 0%
UTI Unit Linked Insurance 31.63 0.72% 570,000 -60,000 -9.52% 630,000 0% 630,000 10.53%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 297.62 4.77% 5,364,000 0 0% 5,364,000 0% 5,364,000 0%
JM Tax Gain Fund - Growth 1.24 3.39% 22,405 0 0% 22,405 0% 22,405 32.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 494.48 8.13% 8,911,975 1,292,516 16.96% 7,619,459 24.62% 6,114,360 -18.84%
JM Arbitrage Fund Growth 9.86 7.21% 177,696 0 0% 177,696 43.28% 124,017 570%
Tata Flexi Cap Fund Regular Growth 49.93 2.98% 899,885 -1,220,000 -57.55% 2,119,885 56.56% 1,354,000 0%
Baroda BNP Paribas India Consumption Regular Growth 36.07 6.79% 650,000 50,000 8.33% 600,000 7.14% 560,000 0%
Bank of India Small Cap Fund Regular Growth 1.05 1.71% 18,895 -12,207 -39.25% 31,102 0% 31,102 14.01%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.82% 212 0 0% 212 -1.85% 216 1.89%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.92% 200 0 0% 200 -22.78% 259 0%
Principal Retirement Sav-Progressive-Regular Growth 0.07 3.16% 1,224 0 0% 1,224 -0.81% 1,234 2.32%
Invesco India Equity Savings Fund Regular Growth 5.68 3.85% 102,376 -6,504 -5.97% 108,880 -3.34% 112,647 -20.99%
IDBI India Top 100 Equity Fund Growth 8.83 2.46% 159,163 0 0% 159,163 -3.54% 165,000 17.86%
HSBC Balanced Advantage Fund Growth 10.67 1.57% 192,263 -100,624 -34.36% 292,887 -26.21% 396,900 11.24%
HSBC Aggressive Hybrid Fund Growth 251.20 4.25% 4,527,300 -634,000 -12.28% 5,161,300 -10.81% 5,786,600 4.70%
Bank of India Arbitrage Fund Regular Growth 0.31 1.04% 5,553 -12,957 -70% 18,510 0% 18,510 -52.38%
Shriram Balanced Advantage Fund Regular Growth 1.63 3.91% 29,448 0 0% 29,448 0% 29,448 59.09%
Principal Personal Tax Saver Fund - Regular Plan 6.28 2.71% 113,204 0 0% 113,204 20.00% 94,337 8.43%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 2,947 210 7.67% 2,737 -9.82% 3,035 2.88%
Sundaram Equity Savings Fund Growth 0.68 1.62% 12,198 0 0% 12,198 33.49% 9,138 47.82%
Sundaram Focused Fund Growth 13.51 3.56% 243,440 0 0% 243,440 0% 243,440 100%
Sundaram Multi Cap Fund Growth 21.82 3.40% 393,338 0 0% 393,338 0% 393,338 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 69.72 4.16% 1,256,500 -50,000 -3.83% 1,306,500 -7.11% 1,406,500 0%
Nippon India Focused Equity Fund - Growth 155.36 4.22% 2,800,000 300,000 12% 2,500,000 0% 2,500,000 -19.35%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.05 3.63% 848,061 23,702 2.88% 824,359 4.04% 792,359 8.52%
UTI Flexi Cap Fund Regular Plan Growth 189.25 1.79% 3,410,742 0 0% 3,410,742 1.04% 3,375,742 0%
UTI Children's Equity Fund Regular Plan Growth 11.52 3.63% 207,625 6,443 3.20% 201,182 3.55% 194,282 8.21%
UTI Children's Hybrid Fund - Regular Plan 51.05 1.45% 920,067 6,215 0.68% 913,852 -5.29% 964,935 11.95%
SBI Arbitrage Opportunities Fund Regular Growth 407.01 9.63% 7,335,513 0 0% 7,335,513 95.41% 3,753,828 110.59%
DSP Arbitrage Fund Growth 66.24 6.19% 1,193,895 -24,063 -1.98% 1,217,958 72.25% 707,082 -27.38%
Nippon India Arbitrage Fund Growth 428.78 5.66% 7,727,925 -53,679 -0.69% 7,781,604 29.95% 5,987,985 42.70%
Motilal Oswal Large and Midcap Fund Regular Growth 24.14 5.25% 435,000 65,000 17.57% 370,000 51.02% 245,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 1.44 1.62% 26,000 -4,000 -13.33% 30,000 0% 30,000 20%
Mirae Asset Nifty 50 ETF 4.67 2.80% 84,084 -1,510 -1.76% 85,594 4.80% 81,674 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 22,424 6.60% 21,035 10.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.99 1.73% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.86 4.67% 375,950 0 0% 375,950 0% 375,950 8.67%
Tata Infrastructure Fund Growth 23.58 5.85% 425,000 0 0% 425,000 34.92% 315,000 12.50%
Tata Equity Savings Regular Growth 3.04 3.13% 54,741 -3,702 -6.33% 58,443 72.27% 33,925 -65.59%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 127.62 6.39% 2,300,000 0 0% 2,300,000 4.55% 2,200,000 66.67%
Tata Large Cap Fund Growth 49.94 6.92% 900,000 0 0% 900,000 12.50% 800,000 45.45%
HSBC Infrastructure Fund Growth 108.60 9.54% 1,957,300 0 0% 1,957,300 0% 1,957,300 0%
L&T India Large Cap Fund Growth 26.05 4.80% 469,500 -18,900 -3.87% 488,400 -4.39% 510,800 10.09%
Quant Infrastructure Fund Growth 0.10 6.14% 1,765 0 0% 1,765 0% 1,765 -25.84%
Bank of India Balanced Advantage Regular Growth 2.73 2.89% 49,132 0 0% 49,132 60.45% 30,622 -10.79%
Tata Arbitrage Fund Regular Growth 29.89 1.41% 538,641 268,395 99.32% 270,246 -62.47% 720,039 140.12%
Union Balanced Advantage Fund Regular Growth 14.55 2.99% 262,159 81,605 45.20% 180,554 0.51% 179,646 0%
PGIM India Flexi Cap Fund Regular Growth 5.55 2.98% 100,000 0 0% 100,000 11.11% 90,000 5.88%
Quant Focused fund Growth 0.35 7.50% 6,315 0 0% 6,315 0% 6,315 -17.50%
Nippon India ELSS Tax Saver Fund Growth 410.03 4.76% 7,390,000 0 0% 7,390,000 48.99% 4,960,000 100%
Nippon India Vision Fund - Growth 66.93 2.92% 1,206,255 0 0% 1,206,255 0% 1,206,255 0%
Nippon India Balanced Advantage Fund Growth 37.60 1.31% 677,659 0 0% 677,659 -22.47% 874,004 -14.04%
Nippon India Value Fund - Growth 89.73 3.21% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
Nippon India Equity Hybrid Fund - Growth 183.10 3.70% 3,300,000 0 0% 3,300,000 10% 3,000,000 30.43%
Bank of India Manufacturing & Infra Growth 2.41 6.51% 43,500 -1,500 -3.33% 45,000 0% 45,000 4.65%
UTI Nifty 50 Exchange Traded Fund 507.50 2.84% 9,146,533 20,373 0.22% 9,126,160 9.16% 8,360,489 2.05%
UTI BSE Sensex ETF 273.61 3.30% 4,931,201 107,123 2.22% 4,824,078 6.73% 4,519,816 22.23%
Navi Large Cap Equity Fund Growth 1.78 2.10% 32,109 -30,513 -48.73% 62,622 18.29% 52,940 0%
SBI Nifty Index Fund Regular Growth 25.03 2.79% 451,121 -41,317 -8.39% 492,438 9.82% 448,411 6.55%
Principal Small Cap Fund Regular Growth 3.66 2.06% 66,025 0 0% 66,025 0% 66,025 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.67 2.60% 48,126 -46,275 -49.02% 94,401 41.67% 66,636 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.51 7.55% 9,255 0 0% 9,255 400% 1,851 0%
Nippon India ETF BSE Sensex 0.77 3.28% 13,909 0 0% 13,909 3.26% 13,470 17.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 2.00% 18,866 1,087 6.11% 17,779 14.28% 15,558 10.85%
Baroda BNP Paribas Focused Regular Growth 7.32 3.94% 132,000 0 0% 132,000 6.45% 124,000 0%
Quant Absolute Fund Growth 0.15 6.55% 2,715 0 0% 2,715 0% 2,715 -20.61%
Quant Active Fund Growth 0.79 4.85% 14,175 0 0% 14,175 0% 14,175 -16.42%
PGIM India Equity Savings Fund Growth Option 2.67 7.18% 48,126 0 0% 48,126 0% 48,126 -21.21%
Nippon India ETF Nifty India Consumption 1.20 9.11% 21,710 0 0% 21,710 -13.19% 25,010 5.05%
Navi Conservative Hybrid Fund Growth 0.50 1.42% 8,971 0 0% 8,971 99.76% 4,491 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 67.89 8.84% 1,223,578 131,127 12.00% 1,092,451 13.25% 964,620 -17.12%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 495,000 -28.78%
HSBC Value Growth 243.75 3.86% 4,393,000 -217,455 -4.72% 4,610,455 -1.95% 4,702,000 29.15%
LIC MF Large & Mid Cap Regular Growth 18.65 2.64% 336,050 0 0% 336,050 15.62% 290,650 15.64%
Nippon India ETF Nifty Infrastructure BeES 1.41 13.11% 25,415 -1,916 -7.01% 27,331 11.43% 24,528 0%
Principal Emerging Bluechip Fund Growth 54.70 2.71% 985,885 0 0% 985,885 0% 985,885 151.24%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 26.80 2.42% 483,000 -356,000 -42.43% 839,000 -12.15% 955,000 100%
Kotak Debt Hybrid Growth 3.18 1.26% 57,250 20,000 53.69% 37,250 -5.10% 39,250 0%
Tata Balanced Advantage Fund Regular Growth 46.48 4.35% 837,727 111,401 15.34% 726,326 1.48% 715,730 -12.05%
DSP Large & Mid Cap Fund Growth 365.72 7.48% 6,591,410 953,825 16.92% 5,637,585 16.10% 4,855,940 -19.26%
Nippon India Large Cap Fund - Growth 430.05 4.20% 7,750,683 -250,000 -3.12% 8,000,683 0% 8,000,683 33.33%
Invesco India Large&MidCap Fund Growth 87.77 3.25% 1,581,871 -76,399 -4.61% 1,658,270 0% 1,658,270 27.20%
LIC MF ELSS Tax Saver Growth 8.10 3.17% 146,050 0 0% 146,050 6.03% 137,750 32.26%
LIC MF Unit Linked Insurance Scheme 8.77 3.19% 158,000 0 0% 158,000 0% 158,000 17.91%
UTI India Consumer Fund Regular Plan Growth 23.58 9.37% 425,000 10,000 2.41% 415,000 7.79% 385,000 -18.09%
JM Aggressive Hybrid Fund Growth 0.30 4.12% 5,340 0 0% 5,340 0% 5,340 -40%
JM Value Fund Growth 6.05 5.78% 108,990 -8,865 -7.52% 117,855 -6.93% 126,625 0%
JM Large Cap Fund Growth 15.00 2.88% 270,256 0 0% 270,256 -7.22% 291,296 -24.84%
360 ONE Focused Equity Fund Regular Growth 57.32 6.45% 1,033,092 159,170 18.21% 873,922 14.34% 764,308 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 81.01 5.26% 1,460,000 220,000 17.74% 1,240,000 29.17% 960,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.90 3.45% 34,315 0 0% 34,315 -7.05% 36,917 149.30%
Nippon India ETF Nifty 50 BeES 80.68 2.84% 1,454,052 -40,288 -2.70% 1,494,340 -2.97% 1,540,133 -11.91%
Shriram Flexi Cap Fund Regular Growth 1.62 2.82% 29,278 0 0% 29,278 0% 29,278 100%
Kotak India EQ Contra Fund Growth 25.75 3.18% 464,149 0 0% 464,149 0% 464,149 0%
Kotak Equity Arbitrage Fund Growth 519.06 3.38% 9,354,954 -331,329 -3.42% 9,686,283 -21.06% 12,270,279 6.70%
Kotak Bluechip Growth 55.49 3.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 6.91%
Nippon India Small Cap Fund - Growth 72.13 0.87% 1,300,000 0 0% 1,300,000 0% 1,300,000 30%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.82 4.88% 213,000 -2,900 -1.34% 215,900 79.02% 120,600 49.63%
Mirae Asset Large Cap Fund Regular Growth 342.77 1.94% 6,177,685 2,011,905 48.30% 4,165,780 751.68% 489,125 608.67%
HSBC Large Cap Fund Growth 26.36 4.44% 475,000 -25,000 -5% 500,000 0% 500,000 0%
SBI Nifty 50 ETF 2,082.52 2.84% 37,533,060 78,845 0.21% 37,454,215 9.12% 34,322,527 1.89%
Quant Flexi Cap Fund Growth 0.05 6.47% 960 0 0% 960 0% 960 -17.60%
Invesco India Aggressive Hybrid FundRegular Growth 8.83 2.38% 159,196 -28,112 -15.01% 187,308 -1.27% 189,710 19.19%
Nippon India ETF Nifty 100 0.17 2.44% 2,979 6 0.20% 2,973 5.31% 2,823 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.49 2.69% 189,145 0 0% 189,145 20.43% 157,058 12.97%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.03 3.42% 415,000 -72,000 -14.78% 487,000 10.18% 442,000 4.25%
Union Arbitrage Fund Regular Growth 1.34 1.55% 24,063 0 0% 24,063 -23.53% 31,467 -46.88%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.82 0.47% 141,000 -7,000 -4.73% 148,000 0% 148,000 9.63%
UTI Aggressive Hybrid Fund Regular Plan Growth 115.73 3.10% 2,085,846 -76,638 -3.54% 2,162,484 -12.89% 2,482,411 0%
Kotak Nifty 50 ETF - -% - - -% 569,834 4.14% 547,167 0.26%
Sundaram Dividend Yield Fund Growth 4.98 2.94% 89,738 0 0% 89,738 0% 89,738 136.29%
Invesco India largecap Fund Growth 12.92 5.66% 232,809 62,889 37.01% 169,920 0% 169,920 0%
HSBC ELSS Tax saver Fund Growth 118.88 3.99% 2,142,500 0 0% 2,142,500 0% 2,142,500 -10.87%
L&T Flexicap Fund Growth 93.59 4.01% 1,686,700 0 0% 1,686,700 0% 1,686,700 -10.58%
Quant Mid Cap Fund Growth 0.82 7.35% 14,860 0 0% 14,860 0% 14,860 -19.87%
Quant ELSS Tax Saver Growth 0.68 5.67% 12,345 0 0% 12,345 0% 12,345 -26.65%
LIC MF Nifty 50 ETF 14.38 2.82% 259,204 8,863 3.54% 250,341 0.99% 247,891 0.13%
IDBI Nifty 50 Index Growth 5.96 2.83% 107,407 -371 -0.34% 107,778 6.34% 101,353 0.60%
UTI Large & Mid Cap Fund Regular Plan Growth 25.26 3.34% 455,272 -37,997 -7.70% 493,269 0% 493,269 0%
Sundaram Balanced Advantage Growth 4.46 3.17% 80,419 -5,095 -5.96% 85,514 31.25% 65,153 -0.34%
Tata Multi Asset Opportunities Fund Regular Growth 15.25 3.84% 274,800 0 0% 274,800 0% 274,800 0%
Tata Nifty 50 Index Fund Regular Plan 1.52 2.85% 27,390 1,261 4.83% 26,129 8.85% 24,005 9.09%
Tata BSE Sensex Index Fund Regular Plan 0.81 3.21% 14,673 -512 -3.37% 15,185 9.14% 13,913 9.13%
DSP Dynamic Asset Allocation Fund Regular Growth 49.37 3.48% 889,867 -705,578 -44.22% 1,595,445 0% 1,595,445 16.33%
Navi Flexi Cap Fund Regular Growth 6.37 3.51% 114,778 -64,406 -35.94% 179,184 1.21% 177,038 30.04%
Invesco India ELSS Tax Saver Fund Growth 41.54 3.87% 748,749 128,177 20.65% 620,572 0% 620,572 7.16%
Mirae Asset Large & Midcap Fund Growth 173.89 1.64% 3,134,000 235,000 8.11% 2,899,000 27.48% 2,274,000 100%
UTI Equity Savings Fund Regular Growth 4.70 2.41% 84,657 -18,593 -18.01% 103,250 -18.90% 127,313 0%
BNP Paribas Multi Cap Fund Growth 21.69 3.94% 391,000 16,000 4.27% 375,000 0% 375,000 10.29%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.72 5.15% 770,000 50,000 6.94% 720,000 4.35% 690,000 6.15%
Mirae Asset Great Consumer Regular Growth 66.58 6.94% 1,200,000 30,000 2.56% 1,170,000 17% 1,000,000 8.70%
Navi 3 in 1 Fund Growth 0.41 2.47% 7,400 -5,720 -43.60% 13,120 63.59% 8,020 0%
Taurus Infrastructure Fund - Growth Option 0.30 8.21% 5,322 100 1.91% 5,222 0% 5,222 -1.88%
SBI Focused Equity Fund Growth 499.37 5.25% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Contra Fund Regular Growth 30.16 2.40% 543,581 -400,000 -42.39% 943,581 0% 943,581 130.41%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.05 8.52% 830,000 0 0% 830,000 0% 830,000 12.16%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 26.76 12.46% 482,230 0 0% 482,230 20.49% 400,230 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 115.96 4.22% 2,090,000 -450,000 -17.72% 2,540,000 0% 2,540,000 27%
Nippon India Equity Savings Growth 9.99 2.31% 180,000 0 0% 180,000 0% 180,000 0%
Taurus Flexi Cap Fund - Growth 10.26 5.19% 184,971 19,500 11.78% 165,471 4.42% 158,471 17.32%
Tata Young Citizen Fund [Upto 3 years] 6.71 3.78% 121,000 0 0% 121,000 5.22% 115,000 -2.54%
Taurus Largecap Equity Fund - Growth 1.03 4.29% 18,597 1,800 10.72% 16,797 0% 16,797 1.21%
Taurus Discovery (Midcap) Fund - Growth Option 1.45 2.92% 26,199 1,600 6.50% 24,599 0% 24,599 11.31%
Taurus ELSS Tax Saver Fund-Growth Option 2.91 4.59% 52,398 5,000 10.55% 47,398 2.16% 46,398 31.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.13 6.32% 110,517 61,530 125.60% 48,987 -29.36% 69,348 1.32%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 78.23 2.03% 1,410,000 215,000 17.99% 1,195,000 52.23% 785,000 100%
LIC MF Value Fund Growth 3.00 2.92% 54,000 0 0% 54,000 -15.63% 64,000 64.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.28 2.83% 113,179 -4,087 -3.49% 117,266 -10.50% 131,025 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 3.07 3.28% 55,415 2,199 4.13% 53,216 -2.65% 54,665 27.75%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.16 5.28% 165,000 -6,000 -3.51% 171,000 -3.39% 177,000 7.27%
SBI S&P BSE 100 ETF 0.10 2.49% 1,748 2 0.11% 1,746 -0.57% 1,756 17.54%
LIC MF BSE Sensex ETF 13.31 3.30% 239,806 461 0.19% 239,345 17.10% 204,392 -0.44%
Mirae Asset Midcap Fund Regular Growth 49.38 2.27% 890,000 120,000 15.58% 770,000 20.31% 640,000 -8.57%
Invesco India Nifty 50 ETF 0.06 2.84% 1,014 -5 -0.49% 1,019 6.15% 960 0.42%
Nippon India Quant Fund - Growth 1.16 5.08% 20,891 0 0% 20,891 6.97% 19,530 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.01 2.09% 36,170 -33,180 -47.84% 69,350 -0.45% 69,665 34.88%
Union Focused Fund Regular Growth 11.99 6.56% 216,061 -17,737 -7.59% 233,798 8.18% 216,112 30.51%
Kotak Balanced Advantage Fund Regular Growth 93.53 2.32% 1,685,672 60,418 3.72% 1,625,254 -3.15% 1,678,154 -4.64%
HSBC Nifty 50 Index Fund Regular Growth 1.06 2.82% 19,102 1,451 8.22% 17,651 10.66% 15,951 10.72%
LIC MF Nifty 100 ETF 7.60 2.43% 136,928 0 0% 136,928 3.90% 131,791 0%
DSP Equity Savings Fund Regular Plan Growth 7.38 1.73% 133,049 0 0% 133,049 0% 133,049 0%
Tata Large & Mid Cap Fund Regular Growth 49.94 3.13% 900,000 555,000 160.87% 345,000 0% 345,000 0%
Nippon India Consumption Fund - Growth 8.93 10.01% 160,925 0 0% 160,925 0% 160,925 0%
Nippon India Hybrid Bond Fund Growth 2.60 0.27% 46,923 -6,572 -12.29% 53,495 11.34% 48,047 -2.63%
Tata Hybrid Equity Fund Regular Growth 83.23 2.52% 1,500,000 900,000 150% 600,000 20% 500,000 100%
Invesco India Balanced Advantage Fund Growth 34.16 4.52% 615,621 0 0% 615,621 -14.65% 721,257 -7.88%
IDBI Flexi Cap Fund Regular Growth 8.34 2.93% 150,260 0 0% 150,260 0% 150,260 12.76%
Invesco India Mid Cap Fund Growth 21.74 2.49% 391,863 114,468 41.27% 277,395 41.94% 195,438 100%
Invesco India Contra Fund Growth 257.19 5.19% 4,635,250 532,570 12.98% 4,102,680 0% 4,102,680 19.19%
LIC MF Focused Fund Growth 5.37 3.39% 96,865 0 0% 96,865 0% 96,865 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.04 1.97% 36,841 2,474 7.20% 34,367 -12.93% 39,470 2.63%
IDBI Hybrid Equity Fund Regular Growth 1.66 0.74% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.16 3.19% 850,000 -150,000 -15% 1,000,000 0% 1,000,000 0%
HSBC Tax Saver Equity Fund Growth 5.41 3.97% 97,432 0 0% 97,432 0% 97,432 18.20%
Quant Large and Mid Cap Fund Growth 0.33 6.78% 6,010 0 0% 6,010 0% 6,010 -14.63%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 2.78% 13,674 0 0% 13,674 0% 13,674 100%
PGIM India Large Cap Fund Growth 11.76 3.97% 212,000 19,811 10.31% 192,189 30.06% 147,765 23.14%
DSP Large Cap Fund Regular Plan Growth 121.64 5.26% 2,192,340 0 0% 2,192,340 14.98% 1,906,687 0%
Navi ELSS Tax Saver Fund Regular Growth 1.34 2.48% 24,065 -19,025 -44.15% 43,090 -0.75% 43,415 39.37%
Tata Nifty 50 ETF 4.56 2.82% 82,250 9,244 12.66% 73,006 6.24% 68,718 2.81%
HSBC Arbitrage Fund Regular Growth 0.10 0.01% 1,851 1,851 100% 0 -100% 584,916 42.34%
Union Large & Midcap Fund Regular Growth 6.61 3.19% 119,048 0 0% 119,048 0% 119,048 69.04%
Navi Aggressive Hybrid Fund Regular Growth 4.85 2.91% 87,438 -29,660 -25.33% 117,098 0% 117,098 36.16%
L&T Conservative Hybrid Fund Growth 0.25 0.76% 4,537 0 0% 4,537 0% 4,537 35.96%
DSP Aggressive Hybrid Fund Growth 256.70 4.45% 4,626,431 0 0% 4,626,431 3.04% 4,489,729 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 210.08 5.89% 3,786,323 63,431 1.70% 3,722,892 13.05% 3,293,232 0%
Union Largecap Fund Regular Growth 8.19 4.40% 147,597 29,699 25.19% 117,898 0% 117,898 16.88%
DSP Nifty 50 Index Fund Regular Growth 1.68 2.82% 30,223 -1,797 -5.61% 32,020 -11.28% 36,093 15.86%
Principal Midcap Fund Regular Growth 4.66 1.89% 83,900 0 0% 83,900 17.84% 71,200 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.84 1.56% 1,024,427 301,000 41.61% 723,427 38.21% 523,427 1262.13%
DSP Focused Fund Growth 71.02 4.01% 1,279,964 0 0% 1,279,964 82.13% 702,784 0%
LIC MF BSE Sensex Index Growth 0.81 3.28% 14,532 -66 -0.45% 14,598 16.50% 12,531 1.68%
LIC MF Nifty 50 Index Fund Growth 0.73 2.88% 13,153 168 1.29% 12,985 3.17% 12,586 1.75%
LIC MF Large Cap Fund Growth 16.05 4.41% 289,200 0 0% 289,200 13.95% 253,800 0%
Nippon India Power & Infra Fund - Growth 72.13 6.68% 1,300,000 -100,000 -7.14% 1,400,000 -9.68% 1,550,000 -11.43%
Nippon India Multi Cap Fund - Growth 305.20 4.07% 5,500,659 0 0% 5,500,659 0% 5,500,659 104.89%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.76% 355 0 0% 355 0% 355 0%
Union Equity Savings Fund Regular Growth 5.35 2.97% 96,497 13,794 16.68% 82,703 -2.24% 84,595 -16.45%
Motilal Oswal Flexicap Fund Regular Plan Growth 460.53 4.08% 8,300,000 -2,000,000 -19.42% 10,300,000 0% 10,300,000 100%
SBI S&P BSE Sensex ETF 962.49 3.29% 17,346,869 283,934 1.66% 17,062,935 5.78% 16,130,640 21.69%
Tata Focused Equity Fund Regular Growth 94.32 7.35% 1,700,000 0 0% 1,700,000 6.25% 1,600,000 14.29%
Sundaram Aggressive Hybrid Fund Growth 37.18 3.33% 670,000 10,057 1.52% 659,943 8.20% 609,943 10.91%
UTI Arbitrage Fund Regular Plan Growth 156.72 5.26% 2,824,626 0 0% 2,824,626 9.63% 2,576,592 90.16%
Union Value Fund Regular Growth 6.35 5.19% 114,377 29,628 34.96% 84,749 45.14% 58,393 0%
L&T Focused Equity Fund Regular Growth 30.45 4.22% 548,800 62,300 12.81% 486,500 -20.01% 608,200 -1.43%
PGIM India ELSS Tax Saver Fund Regular Growth 14.03 4.41% 252,805 75,000 42.18% 177,805 72.95% 102,805 20.51%
HSBC Equity Savings Growth 1.04 1.31% 18,660 0 0% 18,660 0% 18,660 0%
JM Flexicap Fund Growth 6.34 4.92% 114,325 -9,000 -7.30% 123,325 0% 123,325 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.39 3.11% 241,338 0 0% 241,338 -47.08% 456,054 4.59%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 105.42 3.89% 1,900,000 0 0% 1,900,000 0% 1,900,000 40.74%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,276.16 4.06% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.47 0.72% 8,500 3,000 54.55% 5,500 0% 5,500 100%
SBI Bluechip Fund Regular Growth 556.10 2.53% 10,022,538 0 0% 10,022,538 0% 10,022,538 58.52%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.86 2.96% 340,000 0 0% 340,000 0% 340,000 6.92%
SBI Long Term Equity Fund Regular Growth 306.76 4.24% 5,528,671 0 0% 5,528,671 0% 5,528,671 2.73%
ICICI Prudential BSE Sensex ETF 1.03 3.27% 18,573 -367 -1.94% 18,940 1.85% 18,596 12.90%
Axis Bluechip Fund Growth 871.11 5.46% 15,700,000 1,980,000 14.43% 13,720,000 5.95% 12,950,000 21.60%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.25 1.81% 58,593 0 0% 58,593 31.97% 44,400 0%
Mahindra Manulife Consumption Fund Regular Growth 2.77 5.01% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 379.69 3.67% 6,843,147 -2,580,294 -27.38% 9,423,441 30.50% 7,220,751 9.83%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.67 4.17% 246,336 0 0% 246,336 8.84% 226,336 1.34%
SBI Dynamic Asset Allocation Regular Growth 7.58 1.28% 136,602 0 0% 136,602 0% 136,602 0%
ICICI Prudential India Opportunities Fund Regular Growth 221.95 8.50% 4,000,092 0 0% 4,000,092 0% 4,000,092 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.50 2.58% 243,287 0 0% 243,287 22.74% 198,221 959.27%
ICICI Prudential Multi-Asset Fund Growth 985.62 9.20% 17,763,725 999,540 5.96% 16,764,185 1.21% 16,564,185 -5.69%
ICICI Prudential MidCap Fund Growth 43.10 2.48% 776,710 200,000 34.68% 576,710 0% 576,710 53.09%
ICICI Prudential Child Care Fund (Gift Plan) 59.01 9.56% 1,063,594 434,880 69.17% 628,714 0% 628,714 -6.35%
ICICI Prudential Value Discovery Fund Growth 965.79 6.08% 17,406,376 0 0% 17,406,376 0% 17,406,376 0%
Axis Balanced Advantage Fund Regular Growth 58.29 3.77% 1,050,522 0 0% 1,050,522 0% 1,050,522 51.35%
Franklin India Pension Plan Growth 11.40 2.70% 205,373 0 0% 205,373 0% 205,373 0%
Edelweiss Aggressive Hybrid A Growth 0.61 4.50% 11,010 1,840 20.07% 9,170 1.85% 9,003 1.58%
Baroda BNP Paribas Arbitrage Regular Growth 32.35 4.83% 583,065 24,063 4.30% 559,002 -20.94% 707,082 5.82%
ICICI Prudential Equity Savings Fund Growth 79.03 6.92% 1,424,349 0 0% 1,424,349 -3.21% 1,471,650 -6.25%
Franklin India Flexi Cap Fund Growth 577.04 6.85% 10,400,000 0 0% 10,400,000 -0.95% 10,500,000 -8.70%
Franklin India ELSS Tax Saver Fund Growth 168.93 4.89% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
Franklin India Technology Fund Growth 19.16 6.17% 345,319 96,346 38.70% 248,973 0% 248,973 0%
Franklin India Equity Hybrid Fund Growth 70.16 5.23% 1,264,520 0 0% 1,264,520 0% 1,264,520 0%
Groww Nifty50 Exchange Traded Fund 0.27 2.24% 4,832 0 0% 4,832 0% 4,832 0%
Edelweiss ELSS Tax saver Growth 4.96 4.16% 89,339 0 0% 89,339 0% 89,339 12.99%
Bandhan Nifty 50 Index Fund Growth 6.30 2.80% 113,537 -711 -0.62% 114,248 7.24% 106,534 1.66%
Bandhan Core Equity Fund - Growth 59.76 2.82% 1,077,085 0 0% 1,077,085 22.92% 876,263 19.56%
Bandhan Flexi Cap Fund Growth 142.71 3.02% 2,572,073 207,441 8.77% 2,364,632 23.84% 1,909,387 851.35%
ICICI Prudential Dividend Yield Equity Fund Growth 4.41 2.78% 79,402 0 0% 79,402 0% 79,402 60.30%
Axis Aggresive Hybrid Fund Regular Growth 52.36 3.30% 943,767 0 0% 943,767 0% 943,767 38.79%
Franklin Build India Fund Growth 55.49 6.24% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 -14.29%
Bandhan Large Cap Fund Growth 32.35 6.62% 583,061 0 0% 583,061 12.01% 520,537 20.41%
Edelweiss Large Cap Fund Growth 5.35 2.84% 96,398 0 0% 96,398 63.33% 59,020 79.26%
ICICI Prudential Bluechip Fund Growth 1,371.27 5.66% 24,714,296 421,000 1.73% 24,293,296 1.67% 23,893,296 -2.25%
Edelweiss Equity Savings Fund Regular Growth 1.55 2.21% 27,984 -764 -2.66% 28,748 17.65% 24,435 312.41%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.36 3.29% 475,000 0 0% 475,000 0% 475,000 5.56%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.55 3.44% 100,000 0 0% 100,000 0% 100,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.28 1.05% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 13.32 3.11% 240,000 0 0% 240,000 0% 240,000 26.32%
ICICI Prudential BSE 500 ETF 0.86 2.08% 15,455 -3,022 -16.36% 18,477 8.19% 17,078 -39.56%
Axis Midcap Fund Growth 69.36 1.18% 1,250,000 0 0% 1,250,000 0% 1,250,000 13.64%
ICICI Prudential Exports and Services Fund Growth 62.54 11.24% 1,127,230 0 0% 1,127,230 0% 1,127,230 0%
ICICI Prudential Multicap Fund Growth 453.11 8.46% 8,166,318 0 0% 8,166,318 6.89% 7,639,653 0%
Axis Equity Savings Fund Regular Plan Growth 17.05 2.43% 307,220 0 0% 307,220 -24.56% 407,220 353.03%
ICICI Prudential Nifty 100 ETF 0.31 2.44% 5,603 -230 -3.94% 5,833 5.84% 5,511 4.81%
ICICI Prudential Large & Mid Cap Fund Growth 183.10 7.70% 3,300,000 -100,000 -2.94% 3,400,000 0% 3,400,000 -4.64%
Mahindra Manulife Large Cap Fund Regular Growth 4.44 4.58% 80,000 0 0% 80,000 0% 80,000 0%
Axis Multi Asset Allocation Fund Growth 10.06 2.52% 181,288 0 0% 181,288 0% 181,288 64.81%
Bandhan Focused Equity Fund - Regular Plan - Growth 113.50 8.28% 2,045,519 0 0% 2,045,519 19.29% 1,714,776 0%
ICICI Prudential Focused Equity Fund Growth 52.71 6.98% 950,000 0 0% 950,000 0% 950,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.48 9.54% 116,754 60,572 107.81% 56,182 0% 56,182 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.65 2.96% 29,751 0 0% 29,751 0% 29,751 0%
SBI Infrastructure Fund Regular Growth 42.85 9.99% 772,360 78,000 11.23% 694,360 -9.16% 764,360 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 52.57 12.96% 947,462 0 0% 947,462 0% 947,462 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.93 2.44% 88,849 0 0% 88,849 0% 88,849 12.68%
Axis Arbitrage Regular Growth 285.72 9.21% 5,149,482 0 0% 5,149,482 15.34% 4,464,612 162.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.75 2.97% 752,501 -68,936 -8.39% 821,437 45.41% 564,926 87.11%
Axis ELSS Tax Saver Fund Growth - -% - - -% 10,076,939 0% 10,076,939 39.85%
Bandhan Balanced Advantage Regular Growth 38.84 4.18% 700,000 0 0% 700,000 0% 700,000 18.64%
ICICI Prudential Balanced Advantage Fund Growth 801.08 3.06% 14,437,686 0 0% 14,437,686 0% 14,437,686 8.57%
BNP Paribas Dynamic Equity Fund Regular Growth 3.48 3.22% 62,745 -29,904 -32.28% 92,649 -27.51% 127,818 20.62%
Bandhan Small Cap Fund Regular Growth 9.72 1.70% 175,204 0 0% 175,204 0% 175,204 100%
Mahindra Manulife Mid Cap Fund Regular Growth 2.77 0.56% 50,000 -150,000 -75% 200,000 0% 200,000 0%
ICICI Prudential Technology Fund Growth 28.92 6.09% 521,264 100,000 23.74% 421,264 156.45% 164,265 100%
ICICI Prudential Equity & Debt Fund Growth 1,431.43 8.23% 25,798,551 841,159 3.37% 24,957,392 6.76% 23,377,396 -13.01%
Franklin India Debt Hybrid Fund Growth 3.39 1.55% 61,153 -15,000 -19.70% 76,153 0% 76,153 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.97 4.03% 215,818 0 0% 215,818 0% 215,818 1.89%
Franklin India Bluechip Fund Growth 388.40 7.59% 7,000,000 400,000 6.06% 6,600,000 -1.49% 6,700,000 -12.99%
Franklin India Equity Advantage Fund Growth 87.88 4.36% 1,583,873 0 0% 1,583,873 0% 1,583,873 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.12 2.81% 164,358 3,108 1.93% 161,250 0% 161,250 0%
Baroda Large Cap Fund Plan A Growth 1.39 3.99% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Arbitrage Fund Regular Growth 140.39 3.92% 2,530,317 -231,375 -8.38% 2,761,692 -14.01% 3,211,485 24.55%
Axis NIFTY 50 ETF 0.69 2.83% 12,425 4,276 52.47% 8,149 136.89% 3,440 0.44%
Axis Flexi Cap Fund Regular Growth 356.21 5.68% 6,420,000 820,000 14.64% 5,600,000 0.90% 5,550,000 26.14%
ICICI Prudential Nifty 50 ETF 41.15 2.83% 741,704 -7,206 -0.96% 748,910 6.14% 705,593 -26.32%
SBI Equity Savings Regular Growth 29.43 2.17% 530,380 13,070 2.53% 517,310 -3.93% 538,462 -3.65%
Axis Conservative Hybrid Fund Growth 1.89 1.10% 34,125 -875 -2.50% 35,000 0% 35,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.43 6.93% 61,875 0 0% 61,875 -6.64% 66,275 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 534.88 7.04% 9,640,008 562,704 6.20% 9,077,304 -10.49% 10,141,629 29.28%
Bandhan Infrastructure Fund Growth 40.50 8.30% 730,000 0 0% 730,000 -12.88% 837,951 0%
SBI Flexicap Fund Regular Growth 311.34 3.57% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
SBI Conservative Hybrid Fund Regular Growth 13.53 1.39% 243,880 0 0% 243,880 0% 243,880 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.30 6.54% 95,593 21,216 28.52% 74,377 0% 74,377 0%
Groww Arbitrage Fund Regular Plan Growth 1.13 6.12% 20,361 -7,404 -26.67% 27,765 -21.05% 35,169 5.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.78 4.30% 1,600,000 100,000 6.67% 1,500,000 7.14% 1,400,000 55.56%
Edelweiss Flexi Cap Fund Regular Growth 25.36 4.66% 457,110 0 0% 457,110 10.62% 413,223 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.55 3.30% 81,953 1,115 1.38% 80,838 2.37% 78,967 31.55%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.08 3.13% 73,490 0 0% 73,490 0% 73,490 20.50%
Axis Focused Fund Growth - -% - - -% 4,845,490 0% 4,845,490 19.83%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.10 2.78% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Infrastructure Fund Growth 78.23 9.65% 1,410,000 50,000 3.68% 1,360,000 35.99% 1,000,092 -20.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.35 2.86% 438,783 -70,419 -13.83% 509,202 7.89% 471,964 4.70%
Axis Nifty 100 Index Fund Regular Growth 8.91 2.44% 160,543 -1,770 -1.09% 162,313 9.24% 148,581 3.67%
Axis ESG Equity Fund Regular Growth 0 -% 0 -356,442 -100% 356,442 0% 356,442 100%
ICICI Prudential ELSS Tax Saver Fund Growth 483.18 7.70% 8,708,269 0 0% 8,708,269 0% 8,708,269 -7.24%
Edelweiss Large & Mid Fund Growth 17.70 3.57% 318,949 0 0% 318,949 14.46% 278,663 0%
Franklin India Equity Savings Fund Regular Growth 4.99 3.40% 89,951 0 0% 89,951 0% 89,951 0%
Franklin India Focused Equity Fund Growth 510.46 7.29% 9,200,000 200,000 2.22% 9,000,000 0% 9,000,000 -14.29%
ICICI Prudential MNC Fund Regular Growth 27.94 4.94% 503,621 -24,000 -4.55% 527,621 0% 527,621 -15.04%
Axis Children's Regular Lock in Growth 14.85 3.26% 267,675 0 0% 267,675 0% 267,675 52.96%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -111,060 -100% 111,060 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.88 2.66% 51,828 0 0% 51,828 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.22 0.96% 58,000 -10,000 -14.71% 68,000 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 16.65 0.88% 300,000 0 0% 300,000 100% - -%
Motilal Oswal Focused Regular Growth 9.99 0.81% 179,965 -25,000 -12.20% 204,965 100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.39 3.76% 25,000 13,000 108.33% 12,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -37,020 -100% 37,020 100% - -%
LIC MF Equity Savings Growth 0.51 4.67% 9,255 0 0% 9,255 100% - -%
ITI Balanced Advantage Fund Regular Growth 19.82 9.02% 357,240 357,240 100% - -% - -%
ITI Multi Cap Fund Regular Growth 12.43 9.45% 224,080 224,080 100% - -% - -%
HSBC Focused Fund Regular Growth 22.19 4.37% 400,000 400,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.71 5.09% 211,014 211,014 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 1.39 0.36% 25,000 25,000 100% - -% - -%
LIC MF Flexi Cap Fund Growth 3.88 1.35% 70,000 70,000 100% - -% - -%
Total: 661,262,484 4,995,343 677,710,869 642,531,935
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