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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-2023 Jun-2023 May-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 9.44 1.63% 106,091 20,867 24.48% 85,224 0% 85,224 -5.35%
LIC MF Unit Linked Insurance Scheme 6.06 1.34% 68,100 -625 -0.91% 68,725 -1.26% 69,602 0%
LIC MF Large Cap Fund Growth 12.67 0.93% 142,367 16,037 12.69% 126,330 0% 126,330 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.20 1.39% 2,192 -318 -12.67% 2,510 0% 2,510 0%
LIC MF BSE Sensex Index Growth 2.11 2.87% 23,751 -15 -0.06% 23,766 0.55% 23,636 -7.12%
LIC MF Nifty 50 Index Fund Growth 5.67 2.52% 63,715 44,623 233.73% 19,092 2.39% 18,646 2.46%
Nippon India Hybrid Bond Fund Growth 2.35 0.30% 26,404 - -% 26,404 0% 26,404 0%
Nippon India Power & Infra Fund - Growth 120.14 4.83% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Nippon India Consumption Fund - Growth 18.91 3.89% 212,500 0 0% 212,500 0% 212,500 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 2.58 2.33% 28,966 -24,456 -45.78% 53,422 0% 53,422 0%
Nippon India Equity Hybrid Fund - Growth 60.96 2.00% 685,000 -120,000 -14.91% 805,000 0% 805,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.93 2.86% 156,496 -1,437 -0.91% 157,933 2.64% 153,877 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.49 2.55% 286,474 6,779 2.42% 279,695 17.23% 238,585 2.46%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -378,000 -100% 378,000 0% 378,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.38 5.16% 49,200 -12,000 -19.61% 61,200 0% 61,200 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.74 2.92% 87,000 -15,000 -14.71% 102,000 17.24% 87,000 12.99%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.70 1.78% 154,000 -32,000 -17.20% 186,000 0% 186,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.51 0.86% 5,780 0 0% 5,780 0% 7,246 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -279,000 -100% 279,000 0% 279,000 0%
Nippon India ETF Nifty 50 BeES 347.80 2.55% 3,908,333 127,310 3.37% 3,781,023 -0.67% 3,806,691 -0.35%
Nippon India ETF Nifty 100 4.18 2.19% 46,965 -2,034 -4.15% 48,999 1.91% 48,079 -2.93%
LIC MF Nifty 100 ETF 13.43 2.20% 150,925 2,444 1.65% 148,481 0.46% 147,806 -0.16%
LIC MF BSE Sensex ETF 19.93 2.87% 223,818 -764 -0.34% 224,582 0.44% 223,594 0.63%
LIC MF Nifty 50 ETF 18.87 2.55% 212,092 -28 -0.01% 212,120 0.53% 210,995 0.00%
Nippon India ETF BSE Sensex 23.06 2.87% 259,013 193,354 294.48% 65,659 0.05% 65,624 0.11%
Nippon India ETF Nifty Infrastructure BeES 4.70 10.92% 52,834 0 0% 52,834 1.54% 52,031 0%
Nippon India ETF Nifty India Consumption 4.49 10.08% 50,421 2,504 5.23% 47,917 2.83% 46,599 -6.14%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 14.29% 350,000 -12.50%
Nippon India Flexi Cap Fund Regular Growth 35.60 0.77% 400,000 0 0% 400,000 0% 400,000 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.49 3.40% 16,799 561 3.45% 16,238 -5.06% 17,103 0.35%
Nippon India Balanced Advantage Fund Growth 158.17 2.25% 1,777,434 0 0% 1,777,434 -10.11% 1,977,434 0%
Nippon India Arbitrage Fund Growth 31.03 0.32% 348,650 348,650 100% - -% 0 -100%
Nippon India Equity Savings Growth 3.20 1.40% 36,000 0 0% 36,000 0% 36,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.48 0.86% 39,150 0 0% 39,150 0% 39,150 -27.70%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 282,040 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -45,950 -100% 45,950 -43.24% 80,950 -27.04%
Nippon India Value Fund - Growth 170.62 3.07% 1,917,248 -300,000 -13.53% 2,217,248 0% 2,217,248 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.95% 6,533 -51 -0.77% 6,584 -1.35% 6,674 0%
Sundaram Multi Cap Fund Growth 20.90 1.01% 234,818 -40,000 -14.56% 274,818 -31.26% 399,818 -20.64%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.14 1.45% 305,000 0 0% 305,000 0% 305,000 27.08%
Sundaram Aggressive Hybrid Fund Growth 88.99 2.57% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Dividend Yield Fund Growth 7.39 1.33% 83,000 0 0% 83,000 0% 83,000 18.57%
Sundaram Diversified Equity Fund Growth 32.75 1.94% 368,000 0 0% 368,000 0% 368,000 0%
Canara Robeco Equity Hybrid Fund Growth 133.49 1.47% 1,500,000 -500,000 -25% 2,000,000 -4.76% 2,100,000 0%
Sundaram Consumption Fund Growth 80.26 6.46% 901,929 0 0% 901,929 0% 901,929 0%
Invesco India ELSS Tax Saver Fund Growth 37.89 1.76% 425,742 -61,726 -12.66% 487,468 0% 487,468 0%
Sundaram large and Mid Cap Fund Growth 73.42 1.33% 825,000 0 0% 825,000 0% 825,000 0%
Invesco India Infrastructure Fund Growth 11.36 1.94% 127,648 -11,266 -8.11% 138,914 0% 138,914 0%
Bandhan Flexi Cap Fund Growth 144.68 2.38% 1,625,747 0 0% 1,625,747 -17.73% 1,976,047 0%
Bandhan Core Equity Fund - Growth 32.23 1.15% 362,180 0 0% 362,180 0% 362,180 -21.64%
Bandhan Large Cap Fund Growth 11.79 1.01% 132,517 -6,604 -4.75% 139,121 0% 139,121 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 113.46 2.26% 1,275,000 0 0% 1,275,000 -3.77% 1,325,000 0%
Invesco India largecap Fund Growth 18.84 2.34% 211,744 -26,684 -11.19% 238,428 0% 238,428 0%
Axis Bluechip Fund Growth 784.01 2.31% 8,810,081 0 0% 8,810,081 0% 8,810,081 -7.54%
Sundaram Conservative Hybrid Fund Growth 0.27 0.91% 3,065 0 0% 3,065 0% 3,065 0%
Bandhan Nifty 50 Index Fund Growth 21.85 2.55% 245,495 6,427 2.69% 239,068 4.51% 228,760 2.77%
Navi Conservative Hybrid Fund Growth 0.72 2.68% 8,074 0 0% 8,074 0% 8,074 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.87 2.04% 167,066 0 0% 167,066 0% 167,066 -8.24%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.04 2.11% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.63 0.46% 29,500 0 0% 29,500 0% 29,500 -7.81%
Sundaram Balanced Advantage Growth 26.70 1.72% 300,000 42,000 16.28% 258,000 -6.25% 275,205 0%
Bandhan Infrastructure Fund Growth 36.37 4.78% 408,700 0 0% 408,700 0% 408,700 0%
HSBC Value Growth 149.83 1.65% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 40.40 5.67% 454,000 -28,000 -5.81% 482,000 -1.63% 490,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.60 3.30% 6,757 0 0% 6,757 0% 6,757 0%
Navi ELSS Tax Saver Fund Regular Growth 1.42 2.29% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.35 1.25% 37,650 0 0% 37,650 0% 37,650 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.47% 4,570 0 0% 4,570 0% 4,570 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 19,000 -51.22%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.94 1.78% 122,944 0 0% 122,944 -10.87% 137,944 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.21 1.30% 126,000 0 0% 126,000 0% 126,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 200,000 0%
Axis Flexi Cap Fund Regular Growth 121.29 1.07% 1,362,964 0 0% 1,362,964 0% 1,362,964 0%
Navi Aggressive Hybrid Fund Regular Growth 0.49 0.55% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.66 0.71% 18,650 0 0% 18,650 0% 18,650 0%
Baroda BNP Paribas India Consumption Regular Growth 62.29 6.00% 700,000 0 0% 700,000 0% 700,000 -17.65%
Sundaram Services Regular Growth 202.67 7.36% 2,277,503 0 0% 2,277,503 0% 2,277,503 9.12%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.72 1.41% 525,000 0 0% 525,000 -22.22% 675,000 -10%
Axis NIFTY 50 ETF 4.25 2.54% 47,813 319 0.67% 47,494 0.85% 47,095 0.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.12 0.67% 80,000 -40,000 -33.33% 120,000 0% 120,000 0%
Axis Nifty 100 Index Fund Regular Growth 20.98 2.18% 235,715 1,010 0.43% 234,705 2.59% 228,788 -14.59%
HSBC Nifty 50 Index Fund Regular Growth 5.04 2.55% 56,580 16 0.03% 56,564 3.11% 54,860 2.26%
Invesco India Nifty 50 ETF 1.83 2.55% 20,517 -57 -0.28% 20,574 2.02% 20,166 0.10%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.12 1.38% 125,000 0 0% 125,000 -44.44% 225,000 0%
Sundaram Large Cap Fund Reg Gr 72.62 2.31% 816,000 0 0% 816,000 0% 816,000 0%
Bandhan BSE Sensex ETF 0.03 2.85% 319 0 0% 319 -3.04% 329 2.17%
Bandhan Nifty 50 ETF 0.51 2.55% 5,705 -19 -0.33% 5,724 -0.45% 5,750 2.10%
Invesco India ESG Equity Fund Regular Growth 23.09 3.90% 259,411 -23,372 -8.26% 282,783 0% 282,783 -7.17%
Navi Nifty 50 Index Fund Regular Growth 22.00 2.55% 247,177 10,033 4.23% 237,144 -5.14% 250,002 3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.45 1.07% 50,000 0 0% 50,000 0% 50,000 -50%
Axis Value Fund Regular Growth 6.23 2.01% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.22 10.15% 13,662 17 0.12% 13,645 -3.87% 14,194 0.01%
Bandhan Multi Cap Fund Regular Growth 17.80 1.22% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 7.91 2.55% 88,852 553 0.63% 88,299 6.37% 83,013 7.88%
Invesco India Flexi Cap Fund Regular Growth 22.89 2.14% 257,176 -59,469 -18.78% 316,645 -10.22% 352,679 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.78 2.20% 20,007 357 1.82% 19,650 4.58% 18,789 1.77%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.47 1.74% 275,000 0 0% 275,000 -31.25% 400,000 0%
Sundaram Flexi Cap Fund Regular Growth 19.13 0.89% 215,000 0 0% 215,000 0% 215,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 12,487 -3.25%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 2.57% 4,167 564 15.65% 3,603 16.64% 3,089 15.65%
Axis BSE Sensex ETF 3.04 2.87% 34,134 32,302 1763.21% 1,832 -16.27% 2,188 -16.46%
Invesco India Arbitrage Fund Growth 7.02 0.12% 78,850 78,850 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.05 0.43% 169,100 142,500 535.71% 26,600 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.90 1.05% 10,103 0 0% 10,103 0% 10,103 0%
IDBI Nifty 50 Index Growth - -% - - -% 61,055 -0.44% 61,325 -0.40%
IDBI India Top 100 Equity Fund Growth - -% - - -% 96,037 0% 96,037 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 63,070 0% 63,070 0%
Bandhan Balanced Advantage Regular Growth 29.90 1.24% 335,960 -55,300 -14.13% 391,260 -41.70% 671,063 0%
Axis Equity Savings Fund Regular Plan Growth 3.70 0.41% 41,534 950 2.34% 40,584 0% 40,584 0%
Axis Balanced Advantage Fund Regular Growth 17.80 0.88% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Focused Fund Growth 4.02 3.08% 45,200 0 0% 45,200 0% 45,200 0%
LIC MF Value Fund Growth 1.50 1.56% 16,800 -16,000 -48.78% 32,800 0% 32,800 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.56 1.58% 927,715 0 0% 927,715 0% 927,715 0%
DSP Equity Opportunities Fund Growth 98.08 1.13% 1,102,157 0 0% 1,102,157 0% 1,102,157 -14.48%
Quant ELSS Tax Saver Growth 0 -% 0 -105,000 -100% 105,000 -70% 350,000 100%
ICICI Prudential FMCG Fund Growth 17.34 1.23% 194,908 0 0% 194,908 -36.53% 307,099 0%
ICICI Prudential ELSS Tax Saver Fund Growth 525.04 4.66% 5,899,996 0 0% 5,899,996 -4.45% 6,174,762 -3.14%
Franklin India NSE Nifty 50 Index Fund Growth 14.03 2.54% 157,631 1,990 1.28% 155,641 0% 155,641 0%
Franklin India Bluechip Fund Growth 177.98 2.59% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 533.94 4.56% 6,000,000 0 0% 6,000,000 -7.69% 6,500,000 -2.99%
Franklin India Technology Fund Growth 21.56 2.47% 242,266 -41,816 -14.72% 284,082 -32.53% 421,033 -10.43%
Franklin India ELSS Tax Saver Fund Growth 240.27 4.58% 2,700,000 0 0% 2,700,000 -9.40% 2,980,000 -3.87%
Franklin India Equity Hybrid Fund Growth 24.61 1.67% 276,600 -20,600 -6.93% 297,200 -29.66% 422,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.83 3.31% 560,000 0 0% 560,000 0% 560,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 510.62 4.44% 5,738,000 0 0% 5,738,000 0% 5,738,000 0%
UTI Flexi Cap Fund Regular Plan Growth 266.18 1.03% 2,991,092 -60,500 -1.98% 3,051,592 0% 3,051,592 -2.89%
UTI Nifty 50 Index Fund Regular Plan Growth 307.90 2.56% 3,459,980 23,694 0.69% 3,436,286 3.07% 3,333,845 1.53%
Franklin India Debt Hybrid Fund Growth 1.42 0.60% 16,000 -1,200 -6.98% 17,200 -9.47% 26,200 0%
SBI Conservative Hybrid Fund Regular Growth 41.83 0.51% 470,000 0 0% 470,000 0% 470,000 0%
Tata Hybrid Equity Fund Regular Growth 133.49 3.87% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 60,000 -75%
ICICI Prudential Child Care Fund (Gift Plan) 70.30 7.11% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 125.77 2.55% 1,413,358 -12,891 -0.90% 1,426,249 2.02% 1,397,954 1.45%
HDFC BSE Sensex Index Fund 151.50 2.86% 1,701,780 20,204 1.20% 1,681,576 1.25% 1,660,851 1.65%
HDFC Nifty 50 Index Fund 239.69 2.55% 2,693,499 33,514 1.26% 2,659,985 2.14% 2,604,294 1.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,159.15 5.28% 35,500,000 -200,000 -0.56% 35,700,000 -0.81% 35,990,000 -2.73%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.39 2.55% 184,194 2,083 1.14% 182,111 2.84% 177,085 1.25%
Aditya Birla Sun Life Mid Cap Fund Growth 19.11 0.46% 214,700 0 0% 214,700 0% 214,700 0%
Tata Nifty 50 Index Fund Regular Plan 12.15 2.55% 136,493 3,982 3.01% 132,511 2.79% 128,919 1.44%
Tata BSE Sensex Index Fund Regular Plan 7.58 2.85% 85,187 2,756 3.34% 82,431 2.33% 80,556 1.43%
Tata Large & Mid Cap Fund Regular Growth 140.04 2.81% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
HDFC Flexi Cap Fund Growth 1,701.93 4.45% 19,125,000 0 0% 19,125,000 0% 19,125,000 0%
HDFC Value Fund Growth 250.91 4.34% 2,819,546 -100,000 -3.43% 2,919,546 0% 2,919,546 0%
HDFC ELSS TaxSaver Growth 667.43 5.91% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 851.79 3.30% 9,571,785 0 0% 9,571,785 0% 9,571,785 0%
Tata Equity Savings Regular Growth 2.19 1.65% 24,600 0 0% 24,600 0% 24,600 0%
HDFC Hybrid Debt Fund Growth 22.35 0.78% 251,163 0 0% 251,163 0% 251,163 0%
SBI Nifty Index Fund Regular Growth 122.40 2.55% 1,375,395 14,500 1.07% 1,360,895 2.22% 1,331,292 12.41%
ICICI Prudential Regular Savings Fund Growth 54.55 1.65% 613,033 0 0% 643,642 0% 644,466 0%
UTI Infrastructure Fund Regular Plan Growth 154.62 9.28% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.68 0.71% 120,000 0 0% 120,000 0% 120,000 -20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.48 1.30% 342,507 0 0% 342,507 0% 342,507 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.79 0.87% 155,000 -10,000 -6.06% 165,000 -8.33% 180,000 -2.70%
HDFC Focused 30 Fund Growth 213.58 3.66% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI Focused Equity Fund Growth 1,690.81 5.65% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Franklin India Equity Advantage Fund Growth 44.50 1.56% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Hybrid Equity Fund Growth 533.94 2.54% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak India EQ Contra Fund Growth 42.91 2.41% 482,149 0 0% 482,149 0% 482,149 0%
Aditya Birla Sun Life India GenNext Fund Growth 133.22 3.31% 1,497,061 0 0% 1,497,061 0% 1,497,061 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 146.30 2.01% 1,644,041 0 0% 1,644,041 0% 1,644,041 -6.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 267.37 1.88% 3,004,519 0 0% 3,004,519 0% 3,004,519 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 760.73 4.37% 8,548,456 -100,000 -1.16% 8,648,456 0% 8,648,456 0%
Aditya Birla Sun Life Digital India Fund Growth 238.02 6.40% 2,674,697 0 0% 2,674,697 0% 2,674,697 8.52%
Aditya Birla Sun Life Frontline Equity Fund Growth 742.41 3.12% 8,342,637 0 0% 8,342,637 -5.39% 8,817,637 -0.87%
SBI Flexicap Fund Regular Growth 449.40 2.51% 5,050,000 0 0% 5,050,000 0% 5,050,000 0%
Kotak Equity Opportunities Fund Growth 218.03 1.49% 2,450,000 0 0% 2,450,000 32.87% 1,843,900 -24.74%
Aditya Birla Sun Life Focused Fund Growth 259.59 4.17% 2,917,038 0 0% 2,917,038 0% 2,917,038 0%
Kotak ELSS Tax Saver-Scheme- Growth 63.56 1.57% 714,286 0 0% 714,286 0% 714,286 0%
SBI Multi Asset Allocation Fund Regular Growth 14.24 1.14% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 36.74 5.03% 412,858 -35,000 -7.81% 447,858 0% 447,858 0%
SBI Bluechip Fund Regular Growth 749.59 1.91% 8,423,288 -1,000,000 -10.61% 9,423,288 0% 9,423,288 0%
UTI Arbitrage Fund Regular Plan Growth 0.17 0.01% 1,900 1,900 100% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 28.09 1.31% 315,632 -48,656 -13.36% 364,288 0% 364,288 0%
Franklin India Focused Equity Fund Growth 431.60 4.60% 4,850,000 -250,000 -4.90% 5,100,000 0% 5,100,000 0%
Kotak Equity Arbitrage Fund Growth 187.85 0.79% 2,110,900 2,109,950 222100% 950 100% 0 -100%
SBI Infrastructure Fund Regular Growth 53.39 4.58% 600,000 0 0% 600,000 0% 600,000 0%
UTI India Consumer Fund Regular Plan Growth 36.93 7.20% 415,000 0 0% 415,000 0% 415,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 40,150 0% 40,150 0%
HDFC Infrastructure Fund Growth 12.46 1.59% 140,000 0 0% 140,000 -6.67% 150,000 0%
ICICI Prudential Bluechip Fund Growth 1,415.30 3.51% 15,904,050 30,659 0.19% 15,873,391 4.02% 15,260,043 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.26 2.28% 59,082 0 0% 59,082 -29.26% 83,516 18.29%
Edelweiss ELSS Tax saver Growth 5.47 2.12% 61,438 0 0% 61,438 0% 61,438 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 64,000 0%
Edelweiss Large Cap Fund Growth 19.75 3.72% 221,964 0 0% 221,964 16.22% 190,982 19.42%
Kotak Flexicap Fund Growth 762.77 1.90% 8,571,429 -1,000,000 -10.45% 9,571,429 0% 9,571,429 0%
Franklin Build India Fund Growth 63.18 4.25% 710,000 -40,000 -5.33% 750,000 0% 750,000 0%
Bank of India Manufacturing & Infra Growth 2.98 2.50% 33,518 0 0% 33,518 -16.88% 40,325 17.30%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.53% 796 20 2.58% 776 -2.14% 793 2.06%
Kotak Bluechip Growth 131.26 2.08% 1,475,000 0 0% 1,475,000 1.72% 1,450,000 1.40%
Kotak Debt Hybrid Growth 11.45 0.59% 128,674 0 0% 128,674 0% 128,674 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.81 1.62% 9,065 2,790 44.46% 6,275 0% 6,275 -42.63%
SBI Tax Advantage Fund Series III Regular Growth 1.78 5.50% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Large and Mid Cap Fund Growth 127.92 1.20% 1,437,420 0 0% 1,437,420 0% 1,437,420 0%
360 ONE Focused Equity Fund Regular Growth 179.76 4.15% 2,020,031 0 0% 2,020,031 0% 2,020,031 0%
Edelweiss Flexi Cap Fund Regular Growth 15.46 1.19% 173,724 -140,749 -44.76% 314,473 0% 314,473 2.00%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 46.72 4.45% 525,000 0 0% 525,000 5% 500,000 11.11%
Tata Digital India Fund Regular Growth 473.36 6.25% 5,319,200 -1,500,000 -22.00% 6,819,200 0% 6,819,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 88.99 2.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.25 1.97% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.47 0.95% 16,500 0 0% 16,500 0% 16,500 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 115.69 4.58% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 30.11 2.86% 338,202 -2,691 -0.79% 340,893 3.12% 330,578 -1.70%
DSP Nifty 50 Equal Weight Index Fund Growth 12.89 1.96% 144,892 2,885 2.03% 142,007 4.75% 135,565 2.54%
UTI Equity Savings Fund Regular Growth 3.62 1.28% 40,691 -9,434 -18.82% 50,125 -12.31% 57,162 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.96 1.43% 67,000 0 0% 67,000 34% 50,000 100%
Tata Nifty 50 ETF 13.72 2.53% 154,170 3,657 2.43% 150,513 0.56% 149,675 0%
ICICI Prudential India Opportunities Fund Regular Growth 689.05 6.43% 7,742,974 282,526 3.79% 7,460,448 0% 7,460,448 0%
Tata Balanced Advantage Fund Regular Growth 167.50 2.26% 1,882,251 0 0% 1,882,251 0% 1,882,251 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.85 5.09% 189,291 0 0% 189,291 0% 189,291 0%
DSP Nifty 50 Index Fund Regular Growth 9.78 2.55% 109,882 1,113 1.02% 108,769 2.32% 106,304 10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.56 0.96% 85,000 0 0% 85,000 0% 85,000 0%
SBI Equity Minimum Variance Fund Regular Growth 3.31 2.11% 37,211 -3,714 -9.08% 40,925 0.97% 40,532 -1.01%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.97 1.75% 10,865 0 0% 10,865 0% 10,865 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.26 7.38% 171,451 0 0% 171,451 0% 171,451 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.46 2.66% 825,500 0 0% 825,500 0% 825,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.43 1.02% 27,311 0 0% 27,311 -9.90% 30,311 -21.90%
ICICI Prudential MNC Fund Regular Growth 59.90 4.12% 673,150 0 0% 673,150 0% 673,150 0%
UTI Unit Linked Insurance 23.66 0.45% 265,921 -12,900 -4.63% 278,821 0% 278,821 0%
UTI Children's Equity Fund Regular Plan Growth 29.14 3.54% 327,436 3,725 1.15% 323,711 0% 323,711 1.06%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 112.22 3.55% 1,261,096 0 0% 1,261,096 -2.40% 1,292,138 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 83.65 2.35% 940,000 -200,000 -17.54% 1,140,000 0% 1,140,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 213.58 1.54% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.47 1.67% 95,193 1,706 1.82% 93,487 4.66% 89,321 3.58%
Tata Focused Equity Fund Regular Growth 34.02 2.46% 382,245 -300,000 -43.97% 682,245 -6.83% 732,245 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.00 2.56% 89,843 2,311 2.64% 87,532 4.02% 84,149 2.76%
Tata Multi Asset Opportunities Fund Regular Growth 45.58 2.59% 512,176 0 0% 512,176 0% 512,176 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 311.47 10.11% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI S&P BSE Sensex ETF 2,820.81 2.86% 31,685,557 -164,581 -0.52% 31,850,138 1.48% 31,386,470 1.11%
ICICI Prudential Nifty 50 ETF 159.16 2.55% 1,788,554 166,560 10.27% 1,621,994 1.38% 1,599,841 -0.74%
Kotak Nifty 50 ETF 52.61 2.55% 591,237 -95,163 -13.86% 686,400 1.51% 676,211 -2.63%
ICICI Prudential Nifty 100 ETF 1.19 2.20% 13,325 -272 -2.00% 13,597 -0.03% 13,601 -3.62%
ICICI Prudential BSE Sensex ETF 27.52 2.87% 309,074 158,463 105.21% 150,611 0.20% 150,312 -9.18%
UTI BSE Sensex ETF 912.23 2.86% 10,246,912 94,291 0.93% 10,152,621 1.57% 9,995,684 1.36%
UTI Nifty 50 Exchange Traded Fund 1,110.90 2.55% 12,483,420 -30,421 -0.24% 12,513,841 3.45% 12,096,714 1.30%
SBI S&P BSE 100 ETF 0.15 2.12% 1,729 3 0.17% 1,726 -0.63% 1,737 0.06%
HDFC Nifty 50 ETF 65.06 2.55% 731,071 1,954 0.27% 729,117 2.28% 712,830 3.17%
HDFC BSE Sensex ETF - Growth 12.61 2.86% 141,628 32,184 29.41% 109,444 -0.15% 109,611 -0.71%
Aditya Birla Sun Life Nifty 50 ETF 38.20 2.55% 429,264 22,202 5.45% 407,062 2.10% 398,708 0.51%
Kotak BSE Sensex ETF 0.72 2.86% 8,130 -21 -0.26% 8,151 -1.42% 8,268 0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.16 2.87% 102,927 64,644 168.86% 38,283 0.07% 38,258 0.10%
SBI Nifty 50 ETF 4,180.85 2.55% 46,981,114 -879,870 -1.84% 47,860,984 2.84% 46,537,204 0.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.17 3.40% 181,744 -835 -0.46% 182,579 -4.07% 190,324 5.22%
ICICI Prudential ESG Fund Regular Growth 88.78 6.87% 997,634 0 0% 997,634 0% 997,634 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 31.28 4.80% 351,499 0 0% 351,499 0% 351,499 0%
Kotak ESG Opportunities Fund Regular Growth 29.75 2.71% 334,286 -20,000 -5.65% 354,286 -2.75% 364,286 -7.61%
ICICI Prudential Quant Fund Regular Growth 1.81 2.93% 20,381 -5,359 -20.82% 25,740 0% 25,740 15.61%
Aditya Birla Sun Life ESG Fund Regular Growth 12.04 1.55% 135,351 0 0% 135,351 0% 135,351 0%
ICICI Prudential Business Cycle Fund Regular Growth 203.65 3.18% 2,288,462 27,799 1.23% 2,260,663 23.62% 1,828,671 -3.94%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,250,259 -2.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 89.47 2.08% 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 3.40 1.96% 38,176 -348 -0.90% 38,524 -9.18% 42,417 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 8.57 2.55% 96,325 5,157 5.66% 91,168 3.28% 88,275 0.98%
Bank of India Bluechip Fund Regular Growth 2.23 1.96% 25,100 0 0% 25,100 0% 25,100 0%
SBI Nifty Consumption ETF 0.96 10.12% 10,784 10 0.09% 10,774 -1.30% 10,916 -7.20%
Tata Business Cycle Fund Regular Growth 32.48 2.92% 365,000 0 0% 365,000 0% 365,000 0%
UTI Focused Fund Regular Growth 85.43 3.58% 960,000 -30,000 -3.03% 990,000 -3.88% 1,030,000 -1.90%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.76 1.96% 154,612 -490 -0.32% 155,102 11.91% 138,597 -1.12%
Kotak Multicap Fund Regular Growth 47.00 0.84% 528,191 0 0% 528,191 0% 528,191 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.42 2.55% 4,686 70 1.52% 4,616 -0.43% 4,636 1.89%
DSP Nifty 50 Equal Weight ETF 1.37 1.96% 15,433 -5,411 -25.96% 20,844 51.65% 13,745 11.45%
ICICI Prudential Nifty India Consumption ETF 4.40 10.12% 49,455 922 1.90% 48,533 2.73% 47,243 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 60.98 3.55% 685,269 0 0% 685,269 0% 685,269 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 1.08% 6,910 85 1.25% 6,825 8.28% 6,303 1.06%
HDFC Multi Cap Fund Regular Growth 71.19 0.93% 800,000 0 0% 800,000 0% 800,000 0%
DSP Nifty 50 ETF 0.30 2.53% 3,387 -18 -0.53% 3,405 2.19% 3,332 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 87,938 0.01%
UTI BSE Sensex Index Fund Regular Growth 4.54 2.86% 50,978 -310 -0.60% 51,288 -4.24% 53,558 -6.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.97% 8,585 -99 -1.14% 8,684 1.67% 8,541 -3.33%
HDFC Nifty 100 Index Fund Regular Growth 2.44 2.19% 27,366 180 0.66% 27,186 1.31% 26,834 -1.65%
SBI Multicap Fund Regular Growth 293.67 2.28% 3,300,000 0 0% 3,300,000 0% 3,300,000 100%
UTI BSE Low Volatility Index Fund Regular Growth 5.65 3.30% 63,446 -1,432 -2.21% 64,878 7.03% 60,615 2.23%
Motilal Oswal BSE Low Volatility ETF 0.56 3.30% 6,263 330 5.56% 5,933 0.14% 5,925 -11.32%
Tata Nifty India Digital ETF 3.97 7.53% 44,654 2,753 6.57% 41,901 -1.29% 42,450 0.79%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.70 3.32% 7,910 299 3.93% 7,611 5.65% 7,204 -7.66%
Motilal Oswal Nifty 50 ETF 0.88 2.55% 9,870 112 1.15% 9,758 2.03% 9,564 0.16%
Edelweiss Focused Fund Regular Growth 10.15 1.71% 114,019 0 0% 114,019 0% 114,019 -40.09%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 16,728 3.50%
Kotak NIFTY India Consumption ETF 0.08 10.11% 866 0 0% 866 2.73% 843 0%
HDFC Nifty 100 ETF 0.18 2.19% 2,043 -1 -0.05% 2,044 1.89% 2,006 0.10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 6,034 3.48%
ICICI Prudential Nifty Infrastructure ETF 9.97 10.95% 112,065 -1,178 -1.04% 113,243 2.66% 110,308 -0.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.96% 3,813 216 6.01% 3,597 4.29% 3,449 2.50%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 3,718 -7.40%
WhiteOak Capital Large Cap Fund Regular Growth 3.07 0.89% 34,488 0 0% 34,488 38.57% 24,888 0%
HDFC Business Cycle Fund Regular Growth 178.43 6.56% 2,005,000 0 0% 2,005,000 0% 2,005,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.83 2.25% 324,000 -18,000 -5.26% 342,000 -5% 360,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.13 2.54% 12,655 442 3.62% 12,213 1.83% 11,993 2.23%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.20 1.53% 418,000 0 0% 418,000 0% 418,000 0%
Tata Multicap Fund Regular Growth 55.62 2.41% 625,000 0 0% 625,000 0% 625,000 0%
Bank of India Multi Cap Fund Regular Growth 3.84 1.47% 43,152 0 0% 43,152 -33.00% 64,405 0%
HDFC Balanced Advantage Fund Growth 806.34 1.33% 9,061,004 -589,950 -6.11% 9,650,954 0% 9,650,954 0%
ICICI Prudential Large & Mid Cap Fund Growth 344.90 3.78% 3,875,739 0 0% 3,875,739 0% 3,875,739 -11.44%
ICICI Prudential Equity & Debt Fund Growth 1,487.35 5.95% 16,713,637 0 0% 16,713,637 -5.38% 17,663,637 -1.73%
ICICI Prudential Technology Fund Growth 908.38 8.47% 10,207,709 -894,434 -8.06% 11,102,143 0% 11,102,143 -3.08%
Franklin India Pension Plan Growth 4.67 1.00% 52,500 -2,600 -4.72% 55,100 -8.62% 77,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.98 1.43% 303,137 -85,160 -21.93% 388,297 -12.26% 442,573 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 61.33 1.28% 689,144 -163,350 -19.16% 852,494 -12.16% 970,472 0%
ICICI Prudential Multicap Fund Growth 206.75 2.45% 2,323,246 30,438 1.33% 2,292,808 25.56% 1,826,116 -0.86%
ICICI Prudential Multi-Asset Fund Growth 714.42 3.29% 8,028,054 2,461 0.03% 8,025,593 -6.22% 8,557,593 0%
ICICI Prudential Value Discovery Fund Growth 1,598.70 4.90% 17,964,955 928,212 5.45% 17,036,743 5.76% 16,108,713 -5.22%
HDFC Equity Savings Fund Growth 48.94 1.72% 550,000 0 0% 550,000 0% 550,000 0%
UTI Value fund Fund-Regular Plan Growth 258.07 3.42% 2,900,000 0 0% 2,900,000 -3.33% 3,000,000 -6.25%
HDFC Multi - Asset Growth 43.16 2.26% 485,000 0 0% 485,000 0% 485,000 0%
ICICI Prudential Infrastructure Fund Growth 133.78 4.59% 1,503,359 0 0% 1,503,359 0% 1,503,359 -14.09%
ICICI Prudential Exports and Services Fund Growth 80.79 7.24% 907,897 360,911 65.98% 546,986 13.72% 481,005 -24.47%
SBI Arbitrage Opportunities Fund Regular Growth 38.97 0.27% 437,950 178,600 68.86% 259,350 125.62% 114,950 -86.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.71 0.32% 423,700 423,700 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 1,142.14 2.34% 12,834,517 0 0% 12,834,517 -3.91% 13,357,017 -7.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 191.14 1.62% 2,147,841 0 0% 2,147,841 0% 2,147,841 -11.08%
Taurus Infrastructure Fund - Growth Option 0.44 6.91% 4,900 0 0% 4,900 56.05% 3,140 201.92%
Mirae Asset Large Cap Fund Regular Growth 1,369.69 3.82% 15,391,524 -209,102 -1.34% 15,600,626 -2.46% 15,993,386 0%
ICICI Prudential Focused Equity Fund Growth 152.03 3.14% 1,708,421 130,000 8.24% 1,578,421 0% 1,578,421 -7.07%
Edelweiss Aggressive Hybrid A Growth 16.09 2.16% 180,800 0 0% 180,800 0% 180,800 16.35%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 213.19 2.25% 2,395,609 -89,486 -3.60% 2,485,095 15.17% 2,157,839 -1.30%
Mirae Asset Large & Midcap Fund Growth 416.55 1.49% 4,680,835 -301,872 -6.06% 4,982,707 -11.51% 5,631,031 -10.00%
Mirae Asset Great Consumer Regular Growth 118.36 4.64% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Union Flexi Cap Fund Growth 37.93 2.38% 426,201 0 0% 426,201 0% 426,201 -2.02%
Union ELSS Tax Saver Fund Growth 13.38 1.94% 150,400 0 0% 150,400 -2.97% 155,000 -19.94%
Groww Large Cap Fund Regular Plan Growth 2.94 3.00% 33,041 0 0% 33,041 22.83% 26,900 -42.64%
DSP Dynamic Asset Allocation Fund Regular Growth 0.25 0.01% 2,850 2,850 100% 0 -100% 1,900 100%
Bank of India Balanced Advantage Regular Growth 1.43 1.38% 16,059 0 0% 16,059 8.10% 14,856 6.62%
ICICI Prudential Dividend Yield Equity Fund Growth 73.51 3.49% 826,000 113,060 15.86% 712,940 -9.52% 787,990 9.16%
Edelweiss Arbitrage Fund Regular Growth 84.03 1.43% 944,300 794,200 529.11% 150,100 1875% 7,600 -99.26%
Kotak Equity Savings Fund Regular Growth 5.44 0.20% 61,130 0 0% 61,130 -35.88% 95,330 0%
Edelweiss Equity Savings Fund Regular Growth 4.67 1.66% 52,483 21,067 67.06% 31,416 0% 31,416 8.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.47 1.02% 780,642 0 0% 780,642 0% 780,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.37 0.72% 37,918 -39,282 -50.88% 77,200 -39.92% 128,500 -11.68%
SBI Equity Savings Regular Growth 42.20 1.72% 474,250 29,450 6.62% 444,800 0% 444,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 117.16 1.51% 1,316,573 -85,000 -6.06% 1,401,573 0% 1,401,573 -20.02%
Groww Value Fund Regular Growth 0.41 3.90% 4,629 0 0% 5,783 21.21% 2,409 100%
PGIM India ELSS Tax Saver Fund Regular Growth 11.20 2.01% 125,805 0 0% 125,805 0% 125,805 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 320.80 1.84% 3,604,889 0 0% 3,604,889 -14.27% 4,204,889 -9.67%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 18,050 -36.67%
PGIM India Large Cap Fund Growth 22.65 4.57% 254,500 0 0% 254,500 -23.69% 333,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.24 2.66% 205,000 0 0% 205,000 0% 205,000 0%
UTI Retirement Fund - Regular Plan 29.84 0.74% 335,262 -93,342 -21.78% 428,604 -4.97% 451,042 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.38 3.59% 375,072 0 0% 375,072 0% 375,072 -2.80%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.86 3.52% 54,622 0 0% 54,622 0% 54,622 0%
Union Largecap Fund Regular Growth 8.04 3.09% 90,300 0 0% 90,300 0% 90,300 0%
Groww ELSS Tax Saver Growth 1.15 2.97% 12,888 0 0% 17,327 53.51% 8,700 -53.48%
DSP Arbitrage Fund Growth 1.10 0.07% 12,350 12,350 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 153.51 1.02% 1,725,000 -95,000 -5.22% 1,820,000 0% 1,820,000 -41.52%
Union Value Fund Regular Growth 2.54 1.47% 28,500 -28,500 -50% 57,000 0% 57,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.71 2.03% 8,007 0 0% 8,007 57% 5,100 -62.50%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.48% 1,500 0 0% 3,000 0% 3,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 131.14 6.40% 1,473,656 18,040 1.24% 1,455,616 -18.98% 1,796,666 5.67%
ICICI Prudential BSE 500 ETF 1.78 1.64% 20,019 664 3.43% 19,355 6.16% 18,232 3.35%
Shriram Balanced Advantage Fund Regular Growth 1.02 2.17% 11,476 0 0% 11,476 0% 11,476 64.25%
Mirae Asset Nifty 50 ETF 40.24 2.55% 452,203 15,073 3.45% 437,130 4.39% 418,749 5.42%
Groww Nifty50 Exchange Traded Fund 0.08 2.49% 946 26 2.83% 920 0% 3,633 0%
Franklin India Equity Savings Fund Regular Growth 0.79 0.44% 8,900 -4,800 -35.04% 13,700 -46.27% 25,500 0%
Mirae Asset Focused Fund Regular Growth 438.12 4.73% 4,923,266 0 0% 4,923,266 -2.07% 5,027,411 0%
Union Focused Fund Regular Growth 14.06 3.94% 158,000 0 0% 158,000 -20.49% 198,723 -2.04%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -38,147 -100% 38,147 0% 38,147 0%
ITI Multi Cap Fund Regular Growth 8.25 1.32% 92,747 0 0% 92,747 0% 92,747 3.83%
Union Large & Midcap Fund Regular Growth 10.02 1.96% 112,581 0 0% 112,581 0% 112,581 0%
Quantum Nifty 50 ETF 1.18 2.54% 13,281 -161 -1.20% 13,442 0% 13,442 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 21.36 1.91% 240,000 0 0% 240,000 0% 240,000 0%
Mirae Asset ESG Sector Leaders ETF 5.80 4.21% 65,144 3,673 5.98% 61,471 14.59% 53,644 -3.10%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 950 -92.31%
Union Aggressive Hybrid Fund Regular Growth 11.50 2.06% 129,266 10,235 8.60% 119,031 0% 119,031 -2.65%
HDFC Dividend Yield Fund Regular Growth 44.50 1.25% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 5.59 2.66% 62,804 0 0% 62,804 0% 62,804 0%
ICICI Prudential Flexicap Fund Regular Growth 400.46 3.32% 4,500,105 -100,000 -2.17% 4,600,105 -2.13% 4,700,105 0%
ITI Value Fund Regular Growth 2.90 2.09% 32,569 -3,938 -10.79% 36,507 0% 36,507 0%
SBI Balanced Advantage Fund Regular Growth 503.95 2.14% 5,663,000 0 0% 5,663,000 0% 5,663,000 0%
NJ Balanced Advantage Fund Regular Growth 4.99 0.13% 56,050 56,050 100% 0 -100% 177,650 -59.52%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.43% 1,013 305 43.08% 1,077 0% 1,077 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 20.02 1.58% 225,000 0 0% 225,000 -34.50% 343,500 0%
Union Retirement Fund Regular Growth 1.81 2.09% 20,300 -4,000 -16.46% 24,300 0% 24,300 0%
Union Multicap Fund Regular Growth 8.48 1.48% 95,300 0 0% 95,300 -7.48% 103,000 0%
HDFC BSE 500 ETF 0.07 1.64% 841 -82 -8.88% 923 28.91% 716 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.69 1.93% 232,500 0 0% 232,500 0% 232,500 1.75%
HDFC BSE 500 Index Fund Regular Growth 0.23 1.64% 2,598 312 13.65% 2,286 12.94% 2,024 7.49%
SBI BSE Sensex Index Fund Regular Growth 3.46 2.87% 38,850 934 2.46% 37,916 11.86% 33,897 100%
Groww Arbitrage Fund Regular Plan Growth 0.17 3.83% 1,900 0 0% 1,900 0% 1,900 0%
PGIM India Equity Savings Fund Growth Option 0.53 0.51% 5,990 0 0% 5,990 0% 5,990 0%
Union Balanced Advantage Fund Regular Growth 28.20 1.70% 316,867 33,830 11.95% 283,037 4.55% 270,716 -47.42%
Union Equity Savings Fund Regular Growth 2.59 2.06% 29,095 12,049 70.69% 17,046 -52.71% 36,046 -15.58%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.11 0.76% 57,417 0 0% 57,417 0% 57,417 -61.00%
Union Arbitrage Fund Regular Growth 1.52 1.58% 17,100 17,100 100% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -306 -100% 306 -99.54% 66,605 0%
Mirae Asset Arbitrage Fund Regular Growth 5.66 1.68% 63,650 63,650 100% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 11.73 0.99% 131,776 -70,950 -35.00% 202,726 43.80% 140,976 -21.15%
Canara Robeco Flexi Cap Fund Growth 270.29 2.65% 3,037,334 -250,000 -7.60% 3,287,334 0% 3,287,334 2.33%
Canara Robeco Emerging Equities Growth 367.62 2.05% 4,131,000 -500,000 -10.80% 4,631,000 0% 4,631,000 2.21%
Canara Robeco Consumer Trends Fund Regular Plan Growth 47.61 4.18% 535,000 0 0% 535,000 0% 535,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 335.52 3.29% 3,770,316 -225,000 -5.63% 3,995,316 0% 3,995,316 2.57%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 133.49 2.23% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Focused Equity Fund Regular Growth 82.21 4.27% 923,800 -100,000 -9.77% 1,023,800 0% 1,023,800 2.50%
Canara Robeco Value Fund Regular Growth 25.18 2.76% 283,000 0 0% 283,000 0% 283,000 0%
Canara Robeco Mid Cap Fund Regular Growth 28.92 2.03% 325,000 0 0% 325,000 0% 325,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.59 1.99% 51,585 0 0% 51,585 0% 51,585 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 12,292 19.36%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 3,228 24.87%
ITI Flexi Cap Fund Regular Growth 5.58 1.79% 62,739 14,391 29.77% 48,348 0% 48,348 20.47%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 31.25% 80,000 100%
ICICI Prudential Innovation Fund Regular Growth 32.69 1.51% 367,396 50,000 15.75% 317,396 -70.33% 1,069,796 100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.87 0.05% 32,300 32,300 100% - -% 0 -100%
HSBC Infrastructure Fund Growth 57.98 3.13% 651,500 0 0% 651,500 0% 651,500 0%
HSBC Large Cap Fund Growth 28.92 1.85% 325,000 -50,000 -13.33% 375,000 0% 375,000 -6.25%
HSBC Flexi Cap Fund - Growth 68.69 1.93% 771,900 0 0% 771,900 0% 771,900 0%
Quant Absolute Fund Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
Quant Active Fund Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,796 -100% 1,796 100% - -%
ITI Focused Equity Fund Regular Growth 4.15 1.87% 46,671 6,531 16.27% 40,140 100% - -%
360 ONE Flexicap Fund Regular Growth 9.70 4.08% 109,050 8,550 8.51% 100,500 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.94% 7,869 -284 -3.48% 8,153 100% - -%
Axis Arbitrage Regular Growth 0.76 0.03% 8,550 8,550 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.12 1.01% 80,000 80,000 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.67 0.90% 30,000 30,000 100% - -% - -%
LIC MF ELSS Tax Saver Growth 5.61 0.59% 63,070 63,070 100% - -% - -%
ICICI Prudential MidCap Fund Growth 47.25 1.12% 531,000 531,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.93 0.37% 10,450 10,450 100% - -% - -%
DSP BSE Sensex ETF 0.17 2.88% 1,949 1,949 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 60.30 1.43% 677,560 -7,995 -1.17% - -% - -%
Total: 599,233,479 -4,918,973 603,795,280 608,927,420
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