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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

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

New 52W High in past week

4.6M NSE+BSE Volume

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

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-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
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MF Jul-2022 Jun-2022 May-2022
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 %
Navi Conservative Hybrid Fund Growth 0.55 1.95% 8,074 0 0% 8,074 0% 8,074 0%
Navi 3 in 1 Fund Growth - -% - - -% 5,150 0% 5,150 0%
Navi Large Cap Equity Fund Growth - -% - - -% 18,000 0% 18,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.08 1.85% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.25 1.35% 48,000 18,000 60% 30,000 0% 30,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.37 0.42% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.26 0.60% 18,650 5,150 38.15% 13,500 0% 13,500 0%
Navi Nifty 50 Index Fund Regular Growth 9.71 2.17% 143,184 5,774 4.20% 137,410 15.33% 119,150 24.67%
Quant ELSS Tax Saver Growth 22.21 1.40% 327,600 0 0% 327,600 0% 327,600 299.03%
LIC MF Flexi Cap Fund Growth 12.78 3.17% 188,485 0 0% 188,485 5.73% 178,275 0%
LIC MF Aggressive Hybrid Fund Growth 8.25 1.91% 121,637 0 0% 121,637 17.30% 103,694 0%
LIC MF Unit Linked Insurance Scheme 4.86 1.15% 71,700 0 0% 71,700 -1.31% 72,649 0%
LIC MF Large Cap Fund Growth 15.43 2.28% 227,650 0 0% 227,650 0% 227,650 0%
LIC MF ELSS Tax Saver Growth 11.49 2.81% 169,475 0 0% 169,475 6.49% 159,150 0%
Quant Mid Cap Fund Growth 9.36 1.51% 138,000 0 0% 138,000 0% 138,000 154.14%
Quant Absolute Fund Growth 19.53 3.91% 288,100 0 0% 288,100 0% 288,100 98.69%
Quant Active Fund Growth 20.51 0.78% 302,500 0 0% 302,500 0% 302,500 49.38%
Quant Multi Asset Fund Growth 13.83 4.13% 204,000 0 0% 204,000 9.68% 186,000 101.08%
LIC MF Childrens Fund 0.17 1.26% 2,510 0 0% 2,510 0% 2,510 0%
LIC MF BSE Sensex Index Growth 1.34 2.53% 19,791 53 0.27% 19,738 2.26% 19,301 1.28%
LIC MF Nifty 50 Index Fund Growth 1.30 2.17% 19,112 1,137 6.33% 17,975 3.97% 17,289 8.02%
Quant Large and Mid Cap Fund Growth 5.08 2.61% 74,900 0 0% 74,900 28.25% 58,400 197.96%
Quant Infrastructure Fund Growth 6.17 0.99% 91,000 0 0% 91,000 0% 91,000 189.81%
LIC MF Infrastructure Fund Growth 5.30 6.10% 78,114 0 0% 78,114 0% 78,114 1.04%
Quant Focused fund Growth 3.12 2.83% 46,050 0 0% 46,050 11.37% 41,350 226.88%
LIC MF Large & Mid Cap Regular Growth 27.20 1.49% 401,151 0 0% 401,151 -0.62% 403,644 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.49 0.76% 7,246 0 0% 7,246 0% 7,246 0%
LIC MF Nifty 100 ETF 10.10 1.86% 148,946 2,370 1.62% 146,576 0.51% 145,835 0.40%
LIC MF BSE Sensex ETF 14.60 2.51% 215,345 -624 -0.29% 215,969 -1.47% 219,182 1.74%
LIC MF Nifty 50 ETF 13.89 2.17% 204,837 3,456 1.72% 201,381 0.63% 200,120 0.14%
Quant ESG Equity Fund Regular Growth 6.68 7.42% 98,500 0 0% 98,500 6.26% 92,700 45.30%
Quant Quantamental Fund Regular Growth 3.88 4.70% 57,300 0 0% 57,300 0% 57,300 208.06%
LIC MF Balanced Advantage Fund Regular Growth 31.86 2.62% 470,019 0 0% 470,019 0% 470,019 4.54%
Quant Value Fund Regular Growth 2.48 0.52% 36,550 0 0% 36,550 0% 36,550 0%
Quant Flexi Cap Fund Growth 21.39 4.50% 315,550 0 0% 315,550 0% 315,550 62.61%
HDFC Balanced Advantage Fund Growth 709.20 1.54% 10,461,004 0 0% 10,461,004 0% 10,461,004 -4.56%
JM Large Cap Fund Growth 1.02 2.05% 15,000 0 0% 15,000 0% 15,000 0%
JM Aggressive Hybrid Fund Growth 0.21 2.06% 3,150 0 0% 3,150 0% 3,150 -16%
JM Value Fund Growth 2.78 1.82% 41,072 0 0% 41,072 0% 41,072 -19.58%
HDFC BSE Sensex Index Fund 93.97 2.52% 1,386,142 22,175 1.63% 1,363,967 5.19% 1,296,698 4.69%
HDFC Nifty 50 Index Fund 143.93 2.17% 2,123,000 57,624 2.79% 2,065,376 7.54% 1,920,485 6.47%
HDFC Flexi Cap Fund Growth 548.15 1.88% 8,085,370 0 0% 8,085,370 0% 8,085,370 0%
HDFC Value Fund Growth 197.93 3.79% 2,919,546 0 0% 2,919,546 0% 2,919,546 0%
HDFC ELSS TaxSaver Growth 508.46 5.40% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 477.94 2.22% 7,049,745 0 0% 7,049,745 0% 7,049,745 0%
HDFC Hybrid Debt Fund Growth 17.03 0.63% 251,163 0 0% 251,163 0% 251,163 11.05%
Nippon India Hybrid Bond Fund Growth 1.79 0.25% 26,404 0 0% 26,404 2.13% 25,854 0%
Nippon India Power & Infra Fund - Growth 94.91 5.65% 1,400,000 100,000 7.69% 1,300,000 4% 1,250,000 0%
Nippon India Consumption Fund - Growth 8.30 3.74% 122,500 0 0% 122,500 13.95% 107,500 13.16%
HDFC Equity Savings Fund Growth 37.29 1.45% 550,000 0 0% 550,000 10% 500,000 25%
HDFC Focused 30 Fund Growth 67.80 3.81% 1,000,000 75,000 8.11% 925,000 5.71% 875,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 406.77 2.22% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Value Fund - Growth 170.66 3.79% 2,517,248 0 0% 2,517,248 0% 2,517,248 0%
HDFC Multi - Asset Growth 32.88 2.11% 485,000 0 0% 485,000 10.23% 440,000 15.79%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -400,000 -100% 400,000 -84.62% 2,600,000 -25.71%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.45 0.01% 6,650 6,650 100% 0 -100% 89,300 100%
JM Tax Gain Fund - Growth 1.00 1.48% 14,705 0 0% 14,705 0% 14,705 -19.23%
HDFC Infrastructure Fund Growth 10.85 1.89% 160,000 0 0% 160,000 0% 160,000 -33.33%
Nippon India Quant Fund - Growth 0.63 1.91% 9,334 -6,000 -39.13% 15,334 0% 15,334 0%
JM Flexicap Fund Growth 3.76 1.80% 55,434 0 0% 55,434 24.76% 44,434 -21.26%
HSBC Infrastructure Fund Growth 44.17 3.24% 651,500 0 0% 651,500 0% 651,500 0%
Nippon India Equity Hybrid Fund - Growth 93.90 3.16% 1,385,000 0 0% 1,385,000 0% 1,385,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 7.90 2.52% 116,605 2,971 2.61% 113,634 4.02% 109,239 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.87 2.18% 175,136 2,611 1.51% 172,525 6.14% 162,543 4.83%
L&T Flexicap Fund Growth 52.33 1.90% 771,900 0 0% 771,900 0% 771,900 0%
L&T India Large Cap Fund Growth 21.49 3.00% 317,000 0 0% 317,000 0% 317,000 0%
HSBC Value Growth 114.15 1.51% 1,683,700 109,300 6.94% 1,574,400 0% 1,574,400 0%
HDFC Large and Mid Cap Fund Growth 97.45 1.48% 1,437,420 600,000 71.65% 837,420 30.37% 642,330 0%
360 ONE Focused Equity Fund Regular Growth 136.95 4.44% 2,020,031 122,704 6.47% 1,897,327 0% 1,897,327 17.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.34 0.89% 300,000 0 0% 300,000 0% 300,000 -40%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.42% 12,000 0 0% 12,000 0% 12,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 57.63 2.52% 850,000 70,000 8.97% 780,000 30% 600,000 50%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.95 1.99% 250,000 10,000 4.17% 240,000 20% 200,000 17.65%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.12 0.77% 16,500 0 0% 16,500 10% 15,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.76 2.75% 350,454 0 0% 350,454 9.70% 319,458 158.50%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.90 2.69% 42,835 0 0% 42,835 0% 42,835 204.70%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 3.19 6.32% 47,000 0 0% 47,000 0% 47,000 -21.67%
L&T Focused Equity Fund Regular Growth 24.64 2.58% 363,500 0 0% 363,500 0% 363,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.00 2.23% 59,000 0 0% 59,000 -10.61% 66,000 -26.67%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.00 0.78% 59,000 0 0% 59,000 0% 59,000 -55.64%
Motilal Oswal Nifty 500 Fund Regular Growth 4.71 1.44% 69,412 764 1.11% 68,648 6.57% 64,415 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.31 2.18% 63,527 2,900 4.78% 60,627 6.95% 56,686 5.47%
HSBC Nifty 50 Index Fund Regular Growth 2.24 2.17% 33,041 259 0.79% 32,782 5.68% 31,020 4.78%
Nippon India ETF Nifty 50 BeES 206.68 2.17% 3,048,602 3,048,602 100% 3,029,727 10.46% 2,742,859 11.48%
Nippon India ETF Nifty 100 3.29 1.86% 48,482 597 1.25% 47,885 4.39% 45,872 0%
Nippon India ETF BSE Sensex 1.91 2.51% 28,105 373 1.35% 27,732 0.01% 27,728 0.85%
HDFC Nifty 50 ETF 34.42 2.17% 507,640 7,833 1.57% 499,807 6.04% 471,347 10.18%
Nippon India ETF Nifty Infrastructure BeES 6.25 10.59% 92,182 10,322 12.61% 81,860 4.64% 78,227 23.36%
Quantum Nifty 50 ETF 0.48 2.18% 7,037 527 8.10% 6,510 7.57% 6,052 12.62%
Nippon India ETF Nifty India Consumption 3.06 8.57% 45,092 0 0% 45,092 7.93% 41,779 1.61%
Mahindra Manulife Focused Fund Regular Growth 20.00 3.65% 295,000 0 0% 295,000 0% 295,000 0%
HDFC Dividend Yield Fund Regular Growth 33.90 1.14% 500,000 0 0% 500,000 0% 500,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.14 1.80% 134,800 -3,268 -2.37% 138,068 2.56% 134,627 5.28%
HDFC Multi Cap Fund Regular Growth 40.68 0.78% 600,000 0 0% 600,000 0% 600,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.64 4.52% 9,397 579 6.57% 8,818 2.24% 8,625 28.41%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.68 4.51% 98,542 251 0.26% 98,291 -18.43% 120,504 13.67%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.90% 10,899 -26 -0.24% 10,925 -0.65% 10,997 7.99%
HDFC Nifty 100 Index Fund Regular Growth 1.57 1.84% 23,195 -1,286 -5.25% 24,481 16.59% 20,997 17.31%
Motilal Oswal Nifty 50 ETF 0.66 2.18% 9,802 60 0.62% 9,742 5.23% 9,258 1.95%
Nippon India Balanced Advantage Fund Growth 111.63 1.74% 1,646,512 0 0% 1,646,512 10.76% 1,486,512 7.21%
Nippon India Arbitrage Fund Growth 33.04 0.32% 487,350 65,550 15.54% 421,800 2.78% 410,400 -43.90%
HSBC Balanced Advantage Fund Growth 18.70 0.98% 275,879 0 0% 275,879 0% 275,879 0%
HSBC Arbitrage Fund Regular Growth 9.53 0.35% 140,600 140,600 100% 0 -100% 9,500 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 26.91 1.25% 397,000 -145,000 -26.75% 542,000 -22.79% 702,000 -24.92%
Nippon India Equity Savings Growth 3.05 1.48% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.50 1.94% 125,400 0 0% 125,400 0% 125,400 -1.22%
Motilal Oswal Large and Midcap Fund Regular Growth 15.93 1.27% 235,000 -50,000 -17.54% 285,000 -6.56% 305,000 -34.55%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.28 1.10% 107,350 0 0% 107,350 0% 107,350 -2.10%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.05 0.96% 767,715 0 0% 767,715 0% 767,715 100%
DSP Equity Opportunities Fund Growth 139.51 2.04% 2,057,767 0 0% 2,057,767 0% 2,057,767 -6.12%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.90% 7,876 41 0.52% 7,835 2.11% 7,673 2.01%
Taurus Flexi Cap Fund - Growth 2.23 0.90% 32,881 -88,000 -72.80% 120,881 0% 120,881 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.57 7.48% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 439.31 4.33% 6,480,000 0 0% 6,480,000 0% 6,480,000 0%
UTI Flexi Cap Fund Regular Plan Growth 226.81 0.89% 3,345,562 0 0% 3,345,562 0% 3,345,562 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.90 1.87% 381,965 -21,712 -5.38% 403,677 -1.95% 411,699 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.76 1.03% 660,204 -716,582 -52.05% 1,376,786 0% 1,376,786 -1.79%
UTI Nifty 50 Index Fund Regular Plan Growth 172.70 2.17% 2,547,388 86,428 3.51% 2,460,960 6.94% 2,301,358 6.43%
Sundaram Multi Cap Fund Growth 34.15 1.86% 503,797 0 0% 503,797 5.61% 477,015 91.01%
SBI Conservative Hybrid Fund Regular Growth 62.37 0.99% 920,000 0 0% 920,000 0% 920,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -18,938 -100% 18,938 -9.55% 20,938 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,323.93 2.50% 19,528,428 0 0% 19,528,428 0% 19,528,428 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 67.80 1.50% 1,000,000 -1,000,000 -50% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.20 2.17% 135,717 2,700 2.03% 133,017 9.65% 121,315 8.00%
Aditya Birla Sun Life Mid Cap Fund Growth 19.64 0.57% 289,700 0 0% 289,700 0% 289,700 0%
Canara Robeco Flexi Cap Fund Growth 206.59 2.60% 3,047,334 175,000 6.09% 2,872,334 5.51% 2,722,334 17.22%
SBI Nifty Index Fund Regular Growth 59.71 2.17% 880,803 40,797 4.86% 840,006 6.65% 787,626 7.16%
UTI Infrastructure Fund Regular Plan Growth 117.79 8.24% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
Sundaram Aggressive Hybrid Fund Growth 94.37 3.12% 1,391,966 0 0% 1,391,966 0% 1,391,966 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.68 0.77% 187,000 0 0% 187,000 0% 187,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.70 1.93% 452,863 0 0% 452,863 0% 452,863 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.25 0.96% 225,000 -25,000 -10% 250,000 4.17% 240,000 0%
SBI Focused Equity Fund Growth 1,288.11 4.91% 19,000,000 0 0% 19,000,000 11.76% 17,000,000 0%
Sundaram Dividend Yield Fund Growth 6.08 1.99% 89,738 0 0% 89,738 0% 89,738 0%
Canara Robeco Emerging Equities Growth 354.57 2.49% 5,230,000 300,000 6.09% 4,930,000 13.33% 4,350,000 26.09%
Sundaram Diversified Equity Fund Growth 40.92 2.27% 603,513 0 0% 603,513 0% 603,513 0%
Kotak India EQ Contra Fund Growth 34.04 2.58% 502,149 0 0% 502,149 0% 502,149 0%
Aditya Birla Sun Life India GenNext Fund Growth 101.49 3.51% 1,497,061 0 0% 1,497,061 3.46% 1,447,061 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 126.07 1.61% 1,859,563 0 0% 1,859,563 0% 1,859,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 814.30 5.20% 12,011,228 0 0% 12,011,228 0% 12,011,228 0%
Aditya Birla Sun Life Digital India Fund Growth 185.42 5.87% 2,734,997 0 0% 2,734,997 7.18% 2,551,670 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 820.22 3.81% 12,098,480 0 0% 12,098,480 0% 12,098,480 -0.90%
SBI Flexicap Fund Regular Growth 305.08 1.95% 4,500,000 0 0% 4,500,000 -10% 5,000,000 0%
Kotak Equity Opportunities Fund Growth 166.10 1.61% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Canara Robeco Equity Hybrid Fund Growth 145.76 1.81% 2,150,000 0 0% 2,150,000 0% 2,100,000 5%
Aditya Birla Sun Life Focused Fund Growth 225.11 3.86% 3,320,471 0 0% 3,320,471 0% 3,320,471 2.39%
Kotak ELSS Tax Saver-Scheme- Growth 46.73 1.67% 689,286 0 0% 689,286 0% 689,286 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 30.36 5.79% 447,858 0 0% 447,858 0% 447,858 0%
SBI Bluechip Fund Regular Growth 611.68 1.87% 9,022,538 -1,000,000 -9.98% 10,022,538 0% 10,022,538 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.52 0.43% 479,750 242,250 102% 237,500 100% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 59.64 3.28% 879,708 0 0% 879,708 15.91% 758,989 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 238.81 2.40% 3,522,557 0 0% 3,522,557 0% 3,522,557 0%
Sundaram large and Mid Cap Fund Growth 67.96 1.36% 1,002,403 0 0% 1,002,403 0% 1,002,403 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.15% 1,644 -1,100 -40.09% 2,744 -9.50% 3,032 10.13%
Invesco India Arbitrage Fund Growth 0.26 0.02% 3,800 3,800 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 252.79 1.03% 3,728,750 1,062,100 39.83% 2,666,650 186.43% 931,000 -37.82%
SBI Infrastructure Fund Regular Growth 50.40 5.87% 743,360 0 0% 743,360 0% 743,360 0%
UTI India Consumer Fund Regular Plan Growth 31.73 7.38% 468,000 0 0% 468,000 31.09% 357,000 2%
Invesco India Infrastructure Fund Growth 18.56 4.04% 273,697 31,077 12.81% 242,620 15.30% 210,428 0%
Bandhan Flexi Cap Fund Growth 132.76 2.33% 1,958,225 0 0% 1,958,225 0% 1,958,225 0%
Bandhan Core Equity Fund - Growth 65.34 2.78% 963,800 -11,200 -1.15% 975,000 0% 975,000 2.69%
Bandhan Large Cap Fund Growth 26.73 2.51% 394,337 0 0% 394,337 0% 394,337 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.99 1.43% 899,650 -24,700 -2.67% 924,350 286.11% 239,400 6200%
Bandhan Equity Savings Fund Regular Plan Growth 3.04 2.81% 44,826 0 0% 44,826 7.69% 41,626 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.97 0.98% 29,000 -14,000 -32.56% 43,000 0% 43,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 94.91 2.57% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.10 1.00% 90,000 -75,500 -45.62% 165,500 6.43% 155,500 35.81%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -4,000 -100% 6,500 0% 6,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 105.43 1.55% 1,555,150 122,550 8.55% 1,432,600 -0.85% 1,368,000 1090.08%
Kotak Flexicap Fund Growth 648.90 1.79% 9,571,429 0 0% 9,571,429 0% 9,571,429 0%
Invesco India largecap Fund Growth 22.67 3.31% 334,459 0 0% 334,459 26.96% 263,438 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.39 2.69% 345,000 0 0% 345,000 7.81% 320,000 0%
Axis Bluechip Fund Growth 570.29 1.59% 8,412,000 -3,106,478 -26.97% 11,518,478 -7.99% 12,518,478 -1.43%
Sundaram Conservative Hybrid Fund Growth 0.21 0.65% 3,065 0 0% 3,065 0% 3,065 0%
Bandhan Nifty 50 Index Fund Growth 10.20 2.18% 150,456 3,629 2.47% 146,827 7.95% 136,010 5.32%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.04% 557 0 0% 557 0% 557 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 246.32 3.24% 3,633,316 375,000 11.51% 3,258,316 3.99% 3,133,316 15.69%
Sundaram Balanced Advantage Growth 18.66 1.16% 275,205 0 0% 275,205 0% 275,205 -34.71%
Kotak Bluechip Growth 94.91 2.02% 1,400,000 100,000 7.69% 1,300,000 0% 1,300,000 15.56%
Bandhan Infrastructure Fund Growth 27.71 4.43% 408,700 0 0% 408,700 0% 408,700 0%
Kotak Debt Hybrid Growth 9.30 0.61% 137,250 0 0% 137,250 0% 137,250 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.95 1.61% 13,940 -16,980 -54.92% 30,920 0% 30,920 0%
SBI Tax Advantage Fund Series III Regular Growth 1.36 4.46% 20,000 0 0% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.32 0.01% 4,750 3,800 400% 950 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.68 0.88% 10,000 -12,348 -55.25% 22,348 0% 22,348 1.97%
Sundaram Infrastructure Advantage Fund Regular Growth 38.74 6.46% 571,377 19,773 3.58% 551,604 0% 551,604 0%
Axis Arbitrage Regular Growth 79.93 1.62% 1,178,950 -384,750 -24.61% 1,563,700 -8.15% 1,702,400 -34.24%
Bandhan Balanced Advantage Regular Growth 91.87 3.05% 1,355,063 0 0% 1,355,063 5.66% 1,282,529 1.86%
Kotak Equity Savings Fund Regular Growth 23.22 1.21% 342,572 0 0% 342,572 0% 342,572 53.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.69 0.87% 880,392 0 0% 880,392 12.81% 780,392 -59.06%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -18,500 -100% 18,500 0% 18,500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.36 1.03% 79,000 0 0% 79,000 43.64% 55,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.62% 6,757 0 0% 6,757 0% 6,757 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.12 4.68% 400,000 0 0% 400,000 0% 400,000 6.67%
SBI Equity Savings Regular Growth 27.12 1.13% 400,000 0 0% 400,000 -16.27% 477,751 -1.09%
Axis Equity Savings Fund Regular Plan Growth 4.77 0.39% 70,300 0 0% 70,300 0% 70,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.80% 4,570 0 0% 4,570 0% 4,570 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -30,500 -100% 30,500 0% 30,500 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 38.88 1.07% 573,521 -41,720 -6.78% 615,241 0% 615,241 -4.84%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 92.20 3.97% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.03 2.45% 207,000 0 0% 207,000 0% 207,000 0%
Axis Balanced Advantage Fund Regular Growth 22.35 0.94% 329,650 0 0% 329,650 0% 329,650 -2.80%
DSP Nifty 50 Equal Weight Index Fund Growth 6.80 1.80% 100,363 3,086 3.17% 97,277 3.39% 94,091 6.72%
Axis Flexi Cap Fund Regular Growth 117.29 1.08% 1,730,000 -577,000 -25.01% 2,307,000 0% 2,307,000 0%
Kotak Balanced Advantage Fund Regular Growth 327.25 2.31% 4,827,100 104,600 2.21% 4,722,500 1.40% 4,657,500 4.63%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 130.90 5.95% 1,930,861 0 0% 1,930,861 0% 1,930,861 4.41%
Shriram Flexi Cap Fund Regular Growth 0.81 1.28% 11,978 -5,565 -31.72% 17,543 0% 17,543 -16.63%
Bank of India Small Cap Fund Regular Growth 3.13 0.94% 46,150 0 0% 46,150 36.34% 33,850 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.96 2.34% 14,230 -12,699 -47.16% 26,929 -5.21% 28,408 -13.00%
DSP Nifty 50 Index Fund Regular Growth 4.68 2.17% 69,059 -25 -0.04% 69,084 7.98% 63,977 10.36%
Invesco India Equity Savings Fund Regular Growth 3.94 2.53% 58,106 3,517 6.44% 54,589 1.84% 53,603 0%
SBI Equity Minimum Variance Fund Regular Growth 3.79 2.95% 55,927 3,442 6.56% 52,485 0.45% 52,249 0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.73% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 67.02 2.82% 988,500 -40,000 -3.89% 1,028,500 0% 1,028,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.00% 7,438 -6,693 -47.36% 14,131 0% 14,131 5.07%
Axis NIFTY 50 ETF 3.15 2.19% 46,425 938 2.06% 45,487 9.51% 41,537 4.28%
UTI Children's Equity Fund Regular Plan Growth 23.59 3.66% 347,924 7,085 2.08% 340,839 2.43% 332,765 1.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.76 2.17% 1,265,000 0 0% 1,265,000 5.86% 1,195,000 2.58%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 105.24 3.66% 1,552,390 8,285 0.54% 1,544,105 0.50% 1,536,361 0.89%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 196.61 2.75% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.77 2.00% 40,816 5,900 16.90% 34,916 0% 34,916 0%
ITI Multi Cap Fund Regular Growth 7.43 1.82% 109,573 7,029 6.85% 102,544 7.30% 95,571 0%
Axis Nifty 100 Index Fund Regular Growth 15.76 1.87% 232,503 9,544 4.28% 222,959 4.51% 213,344 3.69%
ITI Balanced Advantage Fund Regular Growth 4.09 0.70% 60,386 0 0% 60,386 0% 60,386 8.89%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 223.72 8.79% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI S&P BSE Sensex ETF 1,820.75 2.52% 26,858,716 472,758 1.79% 26,385,958 0.87% 26,158,057 2.99%
Kotak Nifty 50 ETF 40.67 2.17% 599,866 10,853 1.84% 589,013 6.11% 555,095 5.95%
Invesco India Nifty 50 ETF 1.34 2.17% 19,765 201 1.03% 19,564 1.61% 19,254 0.04%
UTI BSE Sensex ETF 572.46 2.52% 8,444,610 144,856 1.75% 8,299,754 1.13% 8,207,274 2.71%
UTI Nifty 50 Exchange Traded Fund 764.02 2.17% 11,269,566 145,133 1.30% 11,124,433 2.61% 10,841,321 2.25%
SBI S&P BSE 100 ETF 0.12 1.84% 1,696 5 0.30% 1,691 0.77% 1,678 0.12%
HDFC BSE Sensex ETF - Growth 7.26 2.51% 107,028 925 0.87% 106,103 43.55% 73,912 28.46%
Aditya Birla Sun Life Nifty 50 ETF 18.99 2.17% 280,164 27,781 11.01% 252,383 5.33% 239,623 21.91%
Kotak BSE Sensex ETF 0.54 2.51% 7,928 21 0.27% 7,907 0.20% 7,891 2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.38 2.51% 5,623 22 0.39% 5,601 -0.04% 5,603 0.13%
SBI Nifty 50 ETF 2,941.85 2.17% 43,393,385 634,710 1.48% 42,758,675 2.98% 41,520,469 2.04%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 16.27 3.00% 240,000 50,000 26.32% 190,000 0% 190,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 30.61 4.78% 451,499 0 0% 451,499 0% 451,499 0%
Sundaram Large Cap Fund Reg Gr 115.43 3.77% 1,702,666 0 0% 1,702,666 0% 1,702,666 13.26%
Kotak ESG Opportunities Fund Regular Growth 33.90 2.33% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.18 0.91% 135,351 0 0% 135,351 0% 135,351 100%
ITI Large Cap Fund Regular Growth 4.03 2.04% 59,476 0 0% 59,476 0% 59,476 0%
Bandhan BSE Sensex ETF 0.04 2.51% 542 8 1.50% 534 1.14% 528 -1.31%
Bandhan Nifty 50 ETF 0.37 2.17% 5,491 296 5.70% 5,195 2.16% 5,085 0.75%
Invesco India ESG Equity Fund Regular Growth 29.88 3.99% 440,787 53,829 13.91% 386,958 14.26% 338,670 0%
Canara Robeco Focused Equity Fund Regular Growth 62.37 3.89% 920,000 25,000 2.79% 895,000 4.07% 860,000 9.55%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.16 1.86% 1,005,383 0 0% 1,005,383 0% 1,005,383 -2.91%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.35 1.90% 34,701 2,386 7.38% 32,315 3.04% 31,363 8.10%
ITI Value Fund Regular Growth 2.66 1.80% 39,220 0 0% 39,220 0% 39,220 0%
Kotak Nifty 50 Index Fund Regular Growth 5.02 2.19% 74,113 3,376 4.77% 70,737 11.76% 63,295 11.03%
Bank of India Bluechip Fund Regular Growth 2.86 2.14% 42,202 0 0% 42,202 11.06% 38,000 4.83%
SBI Nifty Consumption ETF 0.93 8.59% 13,717 -6,869 -33.37% 20,586 4.81% 19,642 0.05%
Canara Robeco Value Fund Regular Growth 21.22 2.98% 313,000 0 0% 313,000 5.74% 296,000 3.50%
SBI Balanced Advantage Fund Regular Growth 511.45 2.11% 7,544,000 0 0% 7,544,000 0% 7,544,000 0%
Axis Value Fund Regular Growth 4.75 1.83% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.14 8.59% 16,864 119 0.71% 16,745 4.43% 16,034 2.93%
Kotak Multicap Fund Regular Growth 83.36 2.08% 1,229,638 0 0% 1,229,638 0% 1,229,638 6.85%
DSP Nifty 50 Equal Weight ETF 0.91 1.80% 13,405 1,347 11.17% 12,058 6.13% 11,362 4.86%
Bandhan Multi Cap Fund Regular Growth 13.56 1.30% 200,000 50,000 33.33% 150,000 7.14% 140,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 46.46 1.98% 685,269 0 0% 685,269 82.74% 375,000 25%
Axis Nifty 50 Index Fund Regular Growth 3.44 2.17% 50,669 2,699 5.63% 47,970 13.50% 42,263 16.30%
DSP Nifty 50 ETF 0.30 2.17% 4,379 11 0.25% 4,368 9.12% 4,003 -40.24%
Invesco India Flexi Cap Fund Regular Growth 29.52 3.38% 435,503 0 0% 435,503 50.77% 288,852 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.92 1.86% 13,526 661 5.14% 12,865 29.21% 9,957 20.52%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.25% 658 0 0% 658 0% 658 0%
ICICI Prudential Large & Mid Cap Fund Growth 316.57 5.94% 4,669,582 250,000 5.66% 4,419,582 0% 4,419,582 -1.89%
ICICI Prudential FMCG Fund Growth 23.73 2.69% 350,000 0 0% 350,000 16.67% 300,000 50%
ICICI Prudential ELSS Tax Saver Fund Growth 449.21 4.54% 6,626,040 0 0% 6,626,040 0% 6,626,040 0%
ICICI Prudential Technology Fund Growth 694.84 7.87% 10,249,131 218,945 2.18% 10,030,186 15.13% 8,711,912 17.58%
Franklin India Bluechip Fund Growth 88.13 1.38% 1,300,000 0 0% 1,300,000 -35% 2,000,000 -33.33%
Franklin India Flexi Cap Fund Growth 481.34 4.87% 7,100,000 100,000 1.43% 7,000,000 0% 7,000,000 0%
Franklin India Technology Fund Growth 44.03 6.36% 649,504 49,504 8.25% 600,000 0% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 223.72 4.79% 3,300,000 100,000 3.13% 3,200,000 -5.88% 3,400,000 0%
Franklin India Pension Plan Growth 7.63 1.73% 112,500 0 0% 112,500 0% 118,700 0%
Franklin India Equity Hybrid Fund Growth 40.60 3.02% 598,900 0 0% 598,900 -6.49% 640,500 0%
Franklin India Debt Hybrid Fund Growth 2.68 1.03% 39,600 0 0% 39,600 0% 42,600 0%
ICICI Prudential Child Care Fund (Gift Plan) 53.56 6.34% 790,000 0 0% 790,000 0% 790,000 -23.50%
ICICI Prudential Multicap Fund Growth 142.08 2.11% 2,095,755 167,849 8.71% 1,927,906 0% 1,927,906 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.48 2.18% 1,098,566 33,202 3.12% 1,065,364 8.41% 982,729 7.40%
ICICI Prudential Regular Savings Fund Growth 95.84 2.93% 1,413,737 0 0% 1,413,737 0% 1,207,684 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 700,000 -17.65%
ICICI Prudential Infrastructure Fund Growth 125.42 6.21% 1,850,000 200,000 12.12% 1,650,000 0% 1,650,000 13.79%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 77.90 8.22% 1,149,039 0 0% 1,149,039 6.00% 1,084,039 0%
Edelweiss Large & Mid Fund Growth 27.28 1.91% 402,418 0 0% 402,418 0% 402,418 0%
Franklin India Focused Equity Fund Growth 366.09 4.63% 5,400,000 0 0% 5,400,000 0% 5,400,000 -3.57%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.62 3.30% 422,182 -21,087 -4.76% 443,269 39.27% 318,275 22.29%
Edelweiss ELSS Tax saver Growth 5.55 2.82% 81,926 0 0% 81,926 0% 81,926 0%
ICICI Prudential Focused Equity Fund Growth 151.95 4.39% 2,241,384 184,477 8.97% 2,056,907 1.48% 2,026,907 11.32%
Franklin Build India Fund Growth 55.93 5.02% 825,000 0 0% 825,000 0% 825,000 0%
IDBI Nifty 50 Index Growth 4.59 2.17% 67,684 976 1.46% 66,708 0.96% 66,072 0%
Union Flexi Cap Fund Growth 36.45 3.01% 537,582 0 0% 537,582 7.53% 499,943 7.56%
Union ELSS Tax Saver Fund Growth 14.29 2.72% 210,737 0 0% 210,737 7.49% 196,056 0%
IDBI India Top 100 Equity Fund Growth 6.51 1.08% 96,037 0 0% 96,037 0% 96,037 0%
IDBI Equity Advantage Fund Regular Growth 8.32 1.71% 122,683 0 0% 122,683 0% 122,683 0%
IDBI Flexi Cap Fund Regular Growth 5.98 1.55% 88,260 0 0% 88,260 0% 88,260 -44.23%
ICICI Prudential Dividend Yield Equity Fund Growth 43.29 4.28% 638,600 20,320 3.29% 618,280 15.69% 534,437 0%
Edelweiss Flexi Cap Fund Regular Growth 24.91 2.54% 367,371 0 0% 367,371 0% 367,371 0%
PGIM India Flexi Cap Fund Regular Growth 81.35 1.71% 1,200,000 -1,050,000 -46.67% 2,250,000 0% 2,250,000 28.57%
PGIM India ELSS Tax Saver Fund Regular Growth 16.33 4.11% 240,805 0 0% 240,805 0% 240,805 0%
PGIM India Large Cap Fund Growth 22.61 5.85% 333,500 50,000 17.64% 283,500 0% 283,500 26.85%
PGIM India Equity Savings Fund Growth Option 1.42 0.81% 21,000 0 0% 21,000 0% 21,000 110%
PGIM India Hybrid Equity Fund Growth Option 6.47 2.90% 95,500 0 0% 95,500 0% 95,500 0%
IDBI Hybrid Equity Fund Regular Growth 2.03 1.09% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 10,252 0% 10,252 0%
Union Largecap Fund Regular Growth 7.72 3.30% 113,817 0 0% 113,817 2.78% 110,740 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.34 2.52% 226,309 300 0.13% 226,009 6.06% 213,099 8.28%
LIC MF Focused Fund Growth 4.16 3.18% 61,381 0 0% 61,381 0% 61,381 0%
Union Balanced Advantage Fund Regular Growth 45.76 2.36% 675,008 -79,043 -10.48% 754,051 12.23% 671,866 15.89%
Union Equity Savings Fund Regular Growth 2.45 1.53% 36,120 -6,834 -15.91% 42,954 4.16% 41,240 0%
LIC MF Value Fund Growth 3.03 3.03% 44,700 0 0% 44,700 0% 44,700 0%
UTI Equity Savings Fund Regular Growth 3.07 1.21% 45,295 0 0% 45,295 0% 45,295 8.58%
Union Value Fund Regular Growth 5.45 3.90% 80,400 -6,789 -7.79% 87,189 0% 87,189 0%
ICICI Prudential India Opportunities Fund Regular Growth 412.05 7.78% 6,077,939 370,287 6.49% 5,707,652 9.66% 5,205,070 0%
Union Arbitrage Fund Regular Growth 1.48 1.58% 21,850 -7,600 -25.81% 29,450 29.17% 22,800 -14.29%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.83 7.29% 189,291 0 0% 189,291 0% 189,291 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.52 2.28% 22,386 0 0% 22,386 0% 17,617 0%
Union Focused Fund Regular Growth 13.75 4.35% 202,857 -44,350 -17.94% 247,207 0% 247,207 0%
Union Large & Midcap Fund Regular Growth 7.06 1.99% 104,088 4,043 4.04% 100,045 3.22% 96,922 2.17%
ICICI Prudential Nifty 50 ETF 81.38 2.17% 1,200,440 18,629 1.58% 1,181,811 2.75% 1,150,168 6.93%
ICICI Prudential Nifty 100 ETF 0.76 1.86% 11,228 36 0.32% 11,192 9.78% 10,195 2.66%
ICICI Prudential BSE Sensex ETF 23.54 2.52% 347,259 1,378 0.40% 345,881 10.40% 313,301 3.74%
ICICI Prudential ESG Fund Regular Growth 55.62 3.94% 820,421 45,740 5.90% 774,681 140.38% 322,273 100%
Union Aggressive Hybrid Fund Regular Growth 13.62 2.37% 200,858 -6,618 -3.19% 207,476 3.22% 201,012 0%
PGIM India Balanced Advantage Fund Regular Growth 20.34 1.35% 300,000 -400,000 -57.14% 700,000 0% 700,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.34 2.19% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty India Consumption ETF 1.15 8.60% 17,003 -3,412 -16.71% 20,415 4.88% 19,465 -38.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.92% 7,233 44 0.61% 7,189 3.77% 6,928 3.34%
ICICI Prudential Equity & Debt Fund Growth 1,414.11 7.21% 20,858,646 596,400 2.94% 20,262,246 0.84% 20,093,860 1.80%
Templeton India Value Fund Growth 13.56 1.92% 200,000 0 0% 200,000 -33.33% 300,000 0%
Tata Hybrid Equity Fund Regular Growth 101.69 3.19% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Multi-Asset Fund Growth 890.56 6.49% 13,136,093 420,400 3.31% 12,715,693 0.97% 12,593,039 -1.34%
Tata Nifty 50 Index Fund Regular Plan 6.34 2.17% 93,555 4,421 4.96% 89,134 4.23% 85,514 4.87%
Tata BSE Sensex Index Fund Regular Plan 3.80 2.50% 56,091 1,088 1.98% 55,003 4.20% 52,785 5.92%
Tata Large & Mid Cap Fund Regular Growth 98.30 3.17% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.66 1.20% 290,000 0 0% 290,000 52.63% 190,000 0%
ICICI Prudential Value Discovery Fund Growth 1,770.42 7.17% 26,114,247 0 0% 26,114,247 5.45% 24,764,927 16.35%
ICICI Prudential Bluechip Fund Growth 1,532.75 4.71% 22,608,552 -1,356,582 -5.66% 23,965,134 1.77% 23,547,378 4.64%
Edelweiss Large Cap Fund Growth 11.15 3.26% 164,466 0 0% 164,466 42.93% 115,066 -47.97%
Edelweiss Aggressive Hybrid A Growth 6.44 2.23% 95,000 4,921 5.46% 90,079 0% 90,079 15.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 154.87 1.83% 2,284,361 561,526 32.59% 1,722,835 11.67% 1,542,855 -6.07%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.33 1.65% 167,066 0 0% 167,066 0% 167,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.85 2.03% 396,000 0 0% 396,000 4.21% 380,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.37 0.46% 35,000 0 0% 35,000 0% 35,000 0%
Tata Retirement Savings Progressive Fund Growth 11.36 0.92% 167,500 0 0% 167,500 0% 167,500 4.69%
Tata Retirement Savings Moderate Fund Growth 12.64 0.80% 186,500 0 0% 186,500 0% 186,500 3.61%
Tata Retirement Savings Conservative Fund Growth 0.54 0.30% 8,000 0 0% 8,000 0% 8,000 6.67%
Edelweiss Arbitrage Fund Regular Growth 171.96 2.59% 2,536,500 -1,307,200 -34.01% 3,843,700 30.22% 2,951,650 65.00%
Edelweiss Equity Savings Fund Regular Growth 4.51 1.41% 66,527 0 0% 66,527 223.61% 20,558 -66.00%
Tata Digital India Fund Regular Growth 397.90 6.77% 5,869,200 300,000 5.39% 5,569,200 22.56% 4,544,200 0%
Tata Young Citizen Fund [Upto 3 years] 5.97 2.32% 88,000 0 0% 88,000 0% 88,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.15 1.19% 135,000 0 0% 135,000 12.50% 120,000 0%
Tata Flexi Cap Fund Regular Growth 20.34 0.94% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas India Consumption Regular Growth 33.90 3.68% 500,000 0 0% 500,000 0% 500,000 -9.09%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.46 1.37% 700,000 0 0% 700,000 89.19% 370,000 18.97%
Tata Nifty 50 ETF 9.21 2.17% 135,887 3,259 2.46% 132,628 0.14% 132,445 1.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.62 7.90% 171,451 0 0% 171,451 0% 171,451 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.38 1.09% 49,811 0 0% 49,811 25.12% 39,811 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 172.39 9.93% 2,542,796 220,000 9.47% 2,322,796 3.08% 2,253,446 30.37%
ICICI Prudential BSE 500 ETF 1.00 1.46% 14,735 615 4.36% 14,120 8.64% 12,997 0%
ICICI Prudential MNC Fund Regular Growth 38.97 2.99% 574,868 28,000 5.12% 546,868 9.40% 499,868 63.43%
Franklin India Equity Savings Fund Regular Growth 2.95 1.94% 43,550 0 0% 43,550 -3.54% 45,150 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 86.44 2.87% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Tata Focused Equity Fund Regular Growth 60.49 4.99% 892,245 0 0% 892,245 0% 892,245 5.94%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.56 1.78% 200,000 0 0% 200,000 33.33% 150,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 210.73 3.79% 3,108,328 -167,698 -5.12% 3,276,026 2.15% 3,207,066 12.53%
ICICI Prudential Flexicap Fund Regular Growth 420.33 3.46% 6,200,029 -100,000 -1.59% 6,300,029 -4.55% 6,600,029 0%
Tata Business Cycle Fund Regular Growth 28.13 2.91% 415,000 0 0% 415,000 0% 415,000 0%
Tata Nifty India Digital ETF 3.33 7.34% 49,115 -4,155 -7.80% 53,270 2.37% 52,036 5.87%
Franklin India NSE Nifty 50 Index Fund Growth 10.40 2.17% 153,424 5,035 3.39% 148,389 0% 148,389 2.67%
Tata Large Cap Fund Growth 37.29 2.96% 550,000 0 0% 550,000 0% 550,000 0%
Tata Equity Savings Regular Growth 1.84 1.16% 27,100 0 0% 27,100 6.27% 25,500 41.67%
UTI Value fund Fund-Regular Plan Growth 244.06 3.66% 3,600,000 -400,000 -10% 4,000,000 0% 4,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.74 0.04% 25,650 0 0% 25,650 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.42 0.75% 1,392,700 36,100 2.66% 1,356,600 48.13% 915,800 24.71%
ICICI Prudential Balanced Advantage Fund Growth 1,257.96 3.01% 18,555,315 1,443,300 8.43% 17,112,015 0.57% 17,015,115 15.15%
Mirae Asset Large Cap Fund Regular Growth 1,051.72 3.20% 15,513,217 369,348 2.44% 15,143,869 14.28% 13,251,262 0%
Mirae Asset Large & Midcap Fund Growth 487.05 2.14% 7,184,111 350,000 5.12% 6,834,111 24.07% 5,508,111 10.54%
Mirae Asset Great Consumer Regular Growth 94.91 5.13% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Groww Large Cap Fund Regular Plan Growth 2.64 2.75% 38,900 0 0% 38,900 0% 38,900 0%
ICICI Prudential Equity Savings Fund Growth 128.28 2.55% 1,892,218 50,000 2.71% 1,842,218 4.24% 1,767,218 10.99%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 131.35 1.91% 1,937,427 100,000 5.44% 1,837,427 23.53% 1,487,427 48.38%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 318.97 2.53% 4,704,889 570,000 13.79% 4,134,889 27.66% 3,238,889 23.44%
Groww ELSS Tax Saver Growth 1.27 3.05% 18,700 0 0% 18,700 15.43% 16,200 0%
Groww Aggressive Hybrid Fund Regular Growth 0.92 2.85% 13,600 0 0% 13,600 0% 13,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.99 1.25% 103,067 -43,700 -29.78% 146,767 15.78% 126,767 7.41%
Tata Balanced Advantage Fund Regular Growth 107.78 1.97% 1,589,851 46,900 3.04% 1,542,951 10.44% 1,397,101 20.22%
Mirae Asset Midcap Fund Regular Growth 115.25 1.42% 1,700,000 -200,000 -10.53% 1,900,000 0% 1,900,000 0%
Mirae Asset Nifty 50 ETF 21.75 2.17% 320,769 23,817 8.02% 296,952 6.84% 277,945 12.55%
Groww Nifty50 Exchange Traded Fund 0.36 2.16% 5,261 24 0.46% 5,237 1.71% 5,149 0%
Mirae Asset Focused Fund Regular Growth 323.08 3.72% 4,765,542 163,639 3.56% 4,601,903 22.94% 3,743,164 0%
UTI Unit Linked Insurance 19.82 0.38% 292,321 0 0% 292,321 0% 292,321 0%
Tata Multi Asset Opportunities Fund Regular Growth 34.72 2.45% 512,176 0 0% 512,176 0% 512,176 5.13%
Mirae Asset Arbitrage Fund Regular Growth 7.34 1.89% 108,300 108,300 100% 0 -100% 231,800 68.28%
Mirae Asset ESG Sector Leaders ETF 4.36 2.68% 64,364 -216 -0.33% 64,580 -6.08% 68,763 1.32%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 77.64 4.54% 1,145,186 56,184 5.16% 1,089,002 -13.10% 1,253,165 13.23%
UTI Focused Fund Regular Growth 103.39 3.64% 1,525,000 25,000 1.67% 1,500,000 0.61% 1,490,902 0.95%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 2.16% 2,762 421 17.98% 2,341 18.11% 1,982 28.87%
UTI BSE Sensex Index Fund Regular Growth 3.18 2.52% 46,959 -680 -1.43% 47,639 1.02% 47,156 7.34%
NJ Balanced Advantage Fund Regular Growth 23.08 0.47% 340,423 34,048 11.11% 306,375 -5.39% 323,824 -39.78%
Nippon India Vision Fund - Growth 27.12 0.87% 400,000 0 0% 400,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.71 5.38% 10,450 0 0% 10,450 0% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.39 0.29% 50,000 0 0% 50,000 0% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.72 2.91% 40,150 0 0% 40,150 100% - -%
Invesco India Multicap Fund Growth 22.91 1.12% 337,999 0 0% 337,999 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -950 -100% 950 100% - -%
Tata Arbitrage Fund Regular Growth 15.14 0.19% 223,250 187,150 518.42% 36,100 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.60 3.33% 141,576 2,706 1.95% 138,870 100% - -%
DSP Arbitrage Fund Growth 1.42 0.12% 20,900 20,900 100% - -% - -%
Tata Quant Fund Regular Growth 2.62 5.87% 38,653 38,653 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.56 3.96% 37,774 37,774 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.45 8.74% 6,686 6,686 100% - -% - -%
Total: 634,912,484 3,384,428 634,593,685 615,087,551
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