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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1870.20 -8.60 (-0.46%)

Near 52W High of ₹1917.00

4.9M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

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-0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.7

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
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Promoter pledges %

No change in Promoter pledges
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MF Jul-2024 Jun-2024 May-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 5.59 1.01% 37,445 -7,749 -17.15% 45,194 -24.80% 60,099 0%
LIC MF Unit Linked Insurance Scheme 8.23 1.56% 55,183 -1,106 -1.96% 56,289 0% 56,289 -2.00%
LIC MF Large Cap Fund Growth 48.16 3.06% 322,865 0 0% 322,865 0% 322,865 0%
Nippon India Vision Fund - Growth 82.04 1.56% 550,000 200,000 57.14% 350,000 -30% 500,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 633.91 4.66% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
UTI Flexi Cap Fund Regular Plan Growth 494.49 1.87% 3,315,292 0 0% 3,315,292 0% 3,315,292 0%
UTI Large & Mid Cap Fund Regular Plan Growth 60.03 1.60% 402,452 0 0% 402,452 0% 402,452 -7.91%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.87 1.47% 595,809 0 0% 595,809 0% 595,809 -8.14%
UTI Nifty 50 Index Fund Regular Plan Growth 697.01 3.60% 4,673,068 63,982 1.39% 4,609,086 4.13% 4,426,170 1.48%
LIC MF Childrens Fund 0.33 1.92% 2,192 0 0% 2,192 0% 2,192 0%
LIC MF BSE Sensex Index Growth 3.64 4.24% 24,405 88 0.36% 24,317 4.27% 23,322 0.21%
LIC MF Nifty 50 Index Fund Growth 11.85 3.61% 79,451 -819 -1.02% 80,270 4.14% 77,078 -0.36%
Canara Robeco Flexi Cap Fund Growth 394.05 2.94% 2,641,904 0 0% 2,641,904 -1.86% 2,691,904 -8.84%
Nippon India Hybrid Bond Fund Growth 3.94 0.48% 26,404 0 0% 26,404 0% 26,404 0%
UTI Infrastructure Fund Regular Plan Growth 256.29 10.29% 1,718,302 0 0% 1,718,302 -1.10% 1,737,500 0%
Nippon India Power & Infra Fund - Growth 372.89 4.95% 2,500,000 300,000 13.64% 2,200,000 22.22% 1,800,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.17 0.87% 95,000 -5,000 -5% 100,000 -14.89% 117,500 0%
Nippon India Consumption Fund - Growth 107.39 7.61% 720,000 100,000 16.13% 620,000 18.10% 525,000 0%
Nippon India Balanced Advantage Fund Growth 277.80 3.22% 1,862,468 0 0% 1,862,468 0% 1,862,468 0%
Canara Robeco Emerging Equities Growth 477.11 1.94% 3,198,749 0 0% 3,198,749 -20.85% 4,041,411 -11.01%
Nippon India Value Fund - Growth 241.22 2.82% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
Canara Robeco Equity Hybrid Fund Growth 208.82 1.90% 1,400,000 0 0% 1,400,000 0% 1,400,000 -6.67%
Canara Robeco Infrastructure Growth 26.85 3.04% 180,000 15,000 9.09% 165,000 230% 50,000 100%
Nippon India Large Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 -93.11% 1,452,183 0%
UTI India Consumer Fund Regular Plan Growth 44.30 6.33% 297,000 0 0% 297,000 0% 297,000 -1%
LIC MF Infrastructure Fund Growth 2.88 0.47% 19,331 0 0% 19,331 0% 19,331 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 75.03 4.43% 503,000 0 0% 503,000 0% 503,000 0%
Nippon India Equity Hybrid Fund - Growth 99.19 2.59% 665,000 0 0% 665,000 -2.92% 685,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 590.70 4.07% 3,960,316 0 0% 3,960,316 -1.25% 4,010,316 -1.84%
Nippon India Index BSE Fund Sensex Plan - Growth 31.08 4.25% 208,192 -1,083 -0.52% 209,275 6.45% 196,593 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 67.12 3.60% 450,016 -847 -0.19% 450,863 4.67% 430,758 1.11%
Nippon India Arbitrage Fund Growth 256.61 1.64% 1,720,450 1,147,125 200.08% 573,325 -13.17% 660,250 25.45%
Nippon India Equity Savings Growth 6.71 1.26% 45,000 0 0% 45,000 0% 45,000 25%
UTI Retirement Fund - Regular Plan 43.35 0.93% 290,613 -28,848 -9.03% 319,461 0% 319,461 -12.05%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 143.19 4.60% 960,000 0 0% 960,000 0% 960,000 0%
LIC MF Value Fund Growth 2.51 2.03% 16,800 0 0% 16,800 0% 16,800 0%
LIC MF Arbitrage Regular Plan Growth 1.84 1.20% 12,350 12,350 100% 0 -100% 14,725 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.95 0.93% 60,000 0 0% 80,000 0% 80,000 0%
UTI Unit Linked Insurance 40.45 0.74% 271,221 0 0% 271,221 0% 271,221 0%
UTI Children's Equity Fund Regular Plan Growth 47.34 4.13% 317,417 5,867 1.88% 311,550 0% 311,550 0%
UTI Children's Hybrid Fund - Regular Plan 77.25 1.67% 517,905 -3,207 -0.62% 521,112 -3.37% 539,260 -2.49%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 266.99 3.01% 1,790,000 0 0% 1,790,000 16.23% 1,540,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 167.65 4.13% 1,123,978 12,086 1.09% 1,111,892 -0.51% 1,117,594 -0.63%
Nippon India ETF Nifty 50 BeES 1,120.88 3.61% 7,514,896 142,642 1.93% 7,372,254 4.43% 7,059,210 9.03%
Nippon India ETF Nifty 100 7.52 2.88% 50,430 -977 -1.90% 51,407 4.51% 49,189 1.06%
LIC MF Nifty 100 ETF 21.53 2.88% 144,350 -1,834 -1.25% 146,184 4.13% 140,380 0%
LIC MF BSE Sensex ETF 35.99 4.25% 241,049 1,142 0.48% 239,907 5.49% 227,427 0.04%
UTI BSE Sensex ETF 1,920.17 4.25% 12,862,033 114,141 0.90% 12,747,892 6.87% 11,928,955 1.97%
UTI Nifty 50 Exchange Traded Fund 2,114.21 3.61% 14,174,586 127,529 0.91% 14,047,057 3.20% 13,611,238 1.42%
LIC MF Nifty 50 ETF 30.77 3.62% 206,280 -2,642 -1.26% 208,922 4.26% 200,380 0.64%
Nippon India ETF BSE Sensex 421.12 4.25% 2,820,848 115,976 4.29% 2,704,872 12.31% 2,408,364 10.80%
Nippon India ETF Nifty Infrastructure BeES 24.04 11.83% 161,167 2,716 1.71% 158,451 61.28% 98,244 5.00%
Nippon India ETF Nifty India Consumption 8.51 9.87% 57,065 3,741 7.02% 53,324 20.25% 44,344 20.14%
Canara Robeco Focused Equity Fund Regular Growth 111.84 4.49% 749,800 0 0% 749,800 -6.25% 799,800 -5.88%
Canara Robeco Value Fund Regular Growth 45.19 3.48% 303,000 0 0% 303,000 3.41% 293,000 0%
Nippon India Flexi Cap Fund Regular Growth 82.04 1.00% 550,000 0 0% 550,000 0% 550,000 0%
UTI Focused Fund Regular Growth 117.09 4.14% 785,000 0 0% 785,000 -1.88% 800,000 0%
UTI BSE Sensex Index Fund Regular Growth 7.90 4.25% 52,918 361 0.69% 52,557 4.72% 50,190 0.04%
UTI BSE Low Volatility Index Fund Regular Growth 18.52 3.83% 124,047 8,929 7.76% 115,118 6.81% 107,783 3.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 33.45 4.58% 224,265 61,879 38.11% 162,386 40.96% 115,200 15.12%
Canara Robeco Mid Cap Fund Regular Growth 30.30 1.13% 203,153 0 0% 203,153 -24.95% 270,706 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.97% 11,858 484 4.26% 11,374 -0.49% 11,430 1.77%
Canara Robeco Multi Cap Fund Regular Growth 59.51 1.84% 399,000 0 0% 399,000 33.44% 299,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 -15.38%
UTI Value fund Fund-Regular Plan Growth 357.97 3.46% 2,400,000 0 0% 2,400,000 -7.69% 2,600,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.81 0.10% 38,950 -34,200 -46.75% 73,150 -36.63% 115,425 710%
UTI Multi Asset Allocation Fund Regular Plan Growth 69.13 2.37% 463,472 30,702 7.09% 432,770 11.22% 389,128 20.48%
HSBC Infrastructure Fund Growth 139.68 4.91% 936,500 0 0% 936,500 33.63% 700,800 0%
HSBC ELSS Tax saver Fund Growth 69.66 1.59% 467,000 0 0% 467,000 0% 467,000 0%
UTI Equity Savings Fund Regular Growth 4.59 1.04% 30,787 0 0% 30,787 0% 30,787 0%
HSBC Nifty 50 Index Fund Regular Growth 10.28 3.61% 68,953 704 1.03% 68,249 4.59% 65,253 1.32%
UTI Balanced Advantage Fund Regular Growth 96.65 3.18% 647,967 0 0% 647,967 2.92% 629,558 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 137.22 5.12% 920,000 0 0% 920,000 0% 920,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,728.88 5.10% 25,000,000 0 0% 25,000,000 -7.41% 27,000,000 0%
SBI Nifty Index Fund Regular Growth 296.53 3.61% 1,988,090 -4,734 -0.24% 1,992,824 2.59% 1,942,526 1.66%
SBI Focused Equity Fund Growth 820.35 2.30% 5,500,000 -2,400,000 -30.38% 7,900,000 -21% 10,000,000 -9.09%
SBI Flexicap Fund Regular Growth 559.33 2.45% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
SBI Multi Asset Allocation Fund Regular Growth 23.86 0.42% 160,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 1,256.38 2.45% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
SBI Infrastructure Fund Regular Growth 223.73 4.95% 1,500,000 0 0% 1,500,000 15.38% 1,300,000 0%
SBI Equity Minimum Variance Fund Regular Growth 5.16 2.34% 34,572 -6,082 -14.96% 40,654 0.15% 40,594 0.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 298.31 1.09% 2,000,000 0 0% 2,000,000 -35.06% 3,080,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 432.55 10.28% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI S&P BSE 100 ETF 0.28 2.88% 1,861 3 0.16% 1,858 49.48% 1,243 0%
SBI Nifty 50 ETF 7,299.89 3.61% 48,941,609 335,597 0.69% 48,606,012 3.01% 47,186,221 0.51%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 65.63 2.55% 440,000 0 0% 440,000 0% 440,000 0%
SBI Nifty Consumption ETF 1.54 9.89% 10,326 733 7.64% 9,593 -2.84% 9,873 0.02%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 290,000 -38.30%
JM Tax Gain Fund - Growth 3.46 2.00% 23,200 -1,800 -7.20% 25,000 0% 25,000 0%
JM Flexicap Fund Growth 59.66 1.55% 400,000 -115,000 -22.33% 515,000 10.75% 465,000 0%
HSBC Value Growth 251.13 1.82% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
SBI Multicap Fund Regular Growth 730.86 4.05% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.66 3.59% 17,860 624 3.62% 17,236 1.33% 17,009 1.53%
HSBC Multi Cap Fund Regular Growth 30.81 0.80% 206,570 0 0% 206,570 22.04% 169,270 100%
SBI BSE Sensex Index Fund Regular Growth 8.79 4.25% 58,873 2,410 4.27% 56,463 7.74% 52,405 10.80%
HSBC Consumption Fund Regular Growth 79.75 5.51% 534,700 0 0% 534,700 0% 534,700 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.41 1.34% 69,764 0 0% 69,764 -28.69% 97,827 0%
Old Bridge Focused Equity Fund Regular Growth 29.16 4.94% 195,500 60,250 44.55% 135,250 38.72% 97,500 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.22 1.97% 142,240 1,390 0.99% 140,850 -6.39% 150,461 -3.27%
HSBC Multi Asset Allocation Fund Regular Growth 17.23 0.89% 115,500 0 0% 115,500 0% 115,500 111.93%
JM Arbitrage Fund Growth 0 -% 0 -7,600 -100% 7,600 1500% 475 100%
SBI Arbitrage Opportunities Fund Regular Growth 269.93 0.83% 1,809,750 -269,325 -12.95% 2,079,075 74.04% 1,194,625 -21.23%
HSBC Aggressive Hybrid Fund Growth 66.40 1.13% 445,200 0 0% 445,200 0% 445,200 0%
SBI Equity Savings Regular Growth 6.16 0.12% 41,325 0 0% 41,325 -71.94% 147,250 68.48%
SBI S&P BSE Sensex ETF 5,233.33 4.25% 35,054,793 217,799 0.63% 34,836,994 6.08% 32,840,294 0.66%
SBI Balanced Advantage Fund Regular Growth 916.52 2.85% 6,144,725 0 0% 6,144,725 0.35% 6,123,350 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 106.53 1.70% 714,238 -213,477 -23.01% 927,715 0% 927,715 0%
DSP Large & Mid Cap Fund Growth 129.81 0.93% 870,305 -232,284 -21.07% 1,102,589 0% 1,102,589 0.52%
JM Large Cap Fund Growth 5.22 1.58% 35,000 0 0% 35,000 40% 25,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 198.13 1.26% 1,328,328 0 0% 1,328,328 -9.69% 1,470,828 -22.52%
ICICI Prudential ELSS Tax Saver Fund Growth 695.06 4.77% 4,660,000 0 0% 4,660,000 -2.92% 4,800,000 -20.27%
ICICI Prudential Technology Fund Growth 1,079.70 8.04% 7,238,806 -200,000 -2.69% 7,438,806 -5.10% 7,838,806 0%
Taurus Flexi Cap Fund - Growth 1.64 0.42% 11,014 0 0% 11,014 0% 11,014 0%
Franklin India NSE Nifty 50 Index Fund Growth 25.80 3.59% 172,998 0 0% 172,998 0.66% 171,864 0.60%
Franklin India Flexi Cap Fund Growth 844.01 4.85% 5,658,607 0 0% 5,658,607 -5.69% 6,000,000 0%
Franklin India Technology Fund Growth 78.64 4.43% 527,256 289,870 122.11% 237,386 14.65% 207,058 0%
Franklin India ELSS Tax Saver Fund Growth 351.53 4.98% 2,356,802 0 0% 2,356,802 -6.48% 2,520,000 0%
Franklin India Pension Plan Growth 8.35 1.60% 56,000 0 0% 56,000 0% 56,000 0%
Franklin India Equity Hybrid Fund Growth 52.65 2.65% 353,000 0 0% 353,000 0% 353,000 0%
Franklin India Debt Hybrid Fund Growth 2.24 0.91% 15,000 0 0% 15,000 0% 15,000 0%
Tata Hybrid Equity Fund Regular Growth 201.36 4.75% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 98.29 7.20% 659,000 0 0% 659,000 0% 659,000 0%
ICICI Prudential Multicap Fund Growth 233.60 1.68% 1,566,169 0 0% 1,566,169 -20.30% 1,965,169 -27.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 401.49 3.61% 2,691,782 230,707 9.37% 2,461,075 5.64% 2,329,709 1.70%
HDFC Nifty 50 Index Fund 636.41 3.61% 4,266,802 100,482 2.41% 4,166,320 11.73% 3,728,993 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 35.22 3.61% 236,141 2,395 1.02% 233,746 6.29% 219,923 1.44%
Tata Nifty 50 Index Fund Regular Plan 31.04 3.61% 208,114 9,803 4.94% 198,311 5.91% 187,245 2.43%
Tata Large & Mid Cap Fund Regular Growth 234.72 2.82% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
HDFC Flexi Cap Fund Growth 2,684.79 4.36% 18,000,000 0 0% 18,000,000 0% 18,000,000 0%
HDFC Value Fund Growth 331.87 4.36% 2,225,000 -100,000 -4.30% 2,325,000 -1.48% 2,360,000 -1.67%
HDFC ELSS TaxSaver Growth 790.52 4.90% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
HDFC Large Cap Fund Growth 1,778.19 4.80% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
Tata Equity Savings Regular Growth 8.35 5.28% 55,950 0 0% 55,950 0% 55,950 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.75 1.66% 300,000 0 0% 300,000 -13.04% 345,000 0%
ICICI Prudential Regular Savings Fund Growth 28.13 0.84% 188,616 0 0% 188,616 0% 356,847 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.42 0.96% 90,000 0 0% 90,000 0% 90,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 161.18 3.01% 1,080,606 0 0% 1,080,606 58.63% 681,218 12.25%
ICICI Prudential Value Discovery Fund Growth 1,608.38 3.30% 10,783,299 0 0% 10,783,299 -27.24% 14,820,799 -1.89%
HDFC Focused 30 Fund Growth 522.04 3.78% 3,500,000 0 0% 3,500,000 6.06% 3,300,000 0%
ICICI Prudential MidCap Fund Growth 95.91 1.43% 643,000 0 0% 643,000 0% 643,000 0%
Kotak India EQ Contra Fund Growth 84.89 2.26% 569,149 0 0% 569,149 0% 569,149 0%
Aditya Birla Sun Life India GenNext Fund Growth 259.75 4.49% 1,741,475 0 0% 1,741,475 0% 1,741,475 0%
ICICI Prudential Infrastructure Fund Growth 82.23 1.36% 551,304 0 0% 551,304 0% 551,304 -15.36%
Franklin India Opportunities Fund Growth 200.20 3.98% 1,342,233 0 0% 1,342,233 -20.18% 1,681,675 33.64%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 514.03 3.06% 3,446,277 -577,143 -14.34% 4,023,420 0% 4,023,420 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 813.86 3.57% 5,456,484 -56,962 -1.03% 5,513,446 -8.11% 6,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 428.78 8.34% 2,874,697 0 0% 2,874,697 0% 2,874,697 -3.36%
Aditya Birla Sun Life Frontline Equity Fund Growth 985.97 3.25% 6,610,389 -116,942 -1.74% 6,727,331 -4.27% 7,027,331 0%
Kotak Equity Opportunities Fund Growth 335.60 1.34% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Aditya Birla Sun Life Focused Fund Growth 399.93 5.04% 2,681,283 -105,755 -3.79% 2,787,038 0% 2,787,038 -9.86%
Kotak ELSS Tax Saver-Scheme- Growth 106.54 1.68% 714,286 0 0% 714,286 0% 714,286 0%
ICICI Prudential Exports and Services Fund Growth 35.80 2.59% 240,007 0 0% 240,007 -39.91% 399,382 -24.37%
Aditya Birla Sun Life Infrastructure Plan A Growth 61.58 4.82% 412,858 0 0% 412,858 0% 412,858 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 155,942 -14.85%
DSP ELSS Tax Saver Fund Regular Plan Growth 400.85 2.32% 2,687,452 -289,214 -9.72% 2,976,666 10.43% 2,695,482 11.93%
Taurus Infrastructure Fund - Growth Option 0.73 6.97% 4,900 0 0% 4,900 0% 4,900 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -520,241 -100% 520,241 0% 520,241 0%
Edelweiss Large & Mid Fund Growth 60.42 1.70% 405,093 0 0% 405,093 0% 405,093 0%
Franklin India Focused Equity Fund Growth 626.45 4.99% 4,200,000 0 0% 4,200,000 0% 4,200,000 -6.67%
Kotak Equity Arbitrage Fund Growth 621.70 1.21% 4,168,125 -990,850 -19.21% 5,158,975 7.75% 4,788,000 -10.65%
Invesco India Large&MidCap Fund Growth 0 -% 0 -400,121 -100% 400,121 0% 400,121 0%
Invesco India Infrastructure Fund Growth 15.10 0.91% 101,244 0 0% 101,244 0% 101,244 0%
ICICI Prudential Smallcap Fund Growth 44.62 0.51% 299,149 0 0% 299,149 0% 299,149 0%
ICICI Prudential Bluechip Fund Growth 2,400.09 3.83% 16,091,238 0 0% 16,091,238 0% 16,091,238 0.39%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 42,564 77.65%
Edelweiss ELSS Tax saver Growth 9.16 2.34% 61,438 0 0% 61,438 0% 61,438 0%
Edelweiss Large Cap Fund Growth 28.32 2.71% 189,895 0 0% 189,895 0% 189,895 0%
ICICI Prudential Focused Equity Fund Growth 330.91 3.40% 2,218,531 0 0% 2,218,531 -11.91% 2,518,531 1.84%
Edelweiss Aggressive Hybrid A Growth 52.26 2.68% 350,371 0 0% 350,371 11.82% 313,328 0%
Kotak Flexicap Fund Growth 1,233.73 2.29% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Franklin Build India Fund Growth 105.90 3.68% 710,000 0 0% 710,000 0% 710,000 0%
Invesco India largecap Fund Growth 13.24 1.10% 88,787 0 0% 88,787 0% 88,787 0%
Axis Bluechip Fund Growth 1,720.11 4.91% 11,532,333 0 0% 11,532,333 2.94% 11,203,377 0%
Axis ELSS Tax Saver Fund Growth 1,133.68 2.96% 7,600,661 1,782,039 30.63% 5,818,622 0% 5,818,622 5.24%
Bank of India Manufacturing & Infra Growth 4.12 0.89% 27,629 0 0% 27,629 -61.55% 71,850 10.87%
Axis Multi Asset Allocation Fund Growth 29.46 2.29% 197,500 37,500 23.44% 160,000 0% 160,000 -28.89%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.49 1.73% 110,566 0 0% 110,566 -41.05% 187,566 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 53.70 2.35% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.01 0.40% 20,200 0 0% 20,200 -10.22% 22,500 0%
Kotak Bluechip Growth 256.55 2.76% 1,720,000 -95,000 -5.23% 1,815,000 0% 1,815,000 2.25%
Kotak Debt Hybrid Growth 25.90 0.97% 173,674 0 0% 173,674 0% 163,674 0%
HDFC Large and Mid Cap Fund Growth 259.14 1.12% 1,737,420 0 0% 1,737,420 0% 1,737,420 0%
360 ONE Focused Equity Fund Regular Growth 355.52 4.45% 2,383,569 0 0% 2,383,569 0% 2,383,569 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 88.75 2.31% 595,000 0 0% 595,000 25.26% 475,000 97.92%
Edelweiss Flexi Cap Fund Regular Growth 41.83 1.86% 280,472 0 0% 280,472 3.16% 271,887 35.63%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 81.29 3.34% 545,000 0 0% 545,000 0% 545,000 0%
PGIM India Flexi Cap Fund Regular Growth 118.37 1.84% 793,600 0 0% 793,600 0% 793,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 213.08 2.29% 1,428,573 0 0% 1,428,573 0% 1,428,573 13.24%
Axis Equity Savings Fund Regular Plan Growth 17.34 1.76% 116,259 0 0% 116,259 5.13% 110,584 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.76 2.47% 125,805 0 0% 125,805 0% 125,805 0%
Navi ELSS Tax Saver Fund Regular Growth 2.39 3.55% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.11 2.19% 47,650 0 0% 47,650 0% 47,650 26.56%
Axis Children's Regular Lock in Growth 12.08 1.34% 81,000 0 0% 81,000 0% 81,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 535.23 2.09% 3,588,392 0 0% 3,588,392 29.62% 2,768,392 0%
Tata Digital India Fund Regular Growth 219.14 1.93% 1,469,200 0 0% 1,469,200 0% 1,469,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 164.07 2.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 37.29 2.40% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India Large Cap Fund Growth 15.14 2.49% 101,486 -54,170 -34.80% 155,656 -19.83% 194,156 0%
PGIM India Hybrid Equity Fund Growth Option 6.44 2.95% 43,170 0 0% 43,170 -14.80% 50,670 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.48 0.90% 77,000 -75,000 -49.34% 152,000 -44.12% 272,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 50.26 4.19% 336,984 0 0% 336,984 0% 336,984 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.15 3.91% 54,622 0 0% 54,622 0% 54,622 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.81 0.90% 45,672 -24,417 -34.84% 70,089 -29.91% 100,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.79 1.64% 126,000 0 0% 126,000 0% 126,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -540,000 -100% 540,000 -48.08% 1,040,000 0%
Union Largecap Fund Regular Growth 13.10 3.33% 87,838 -40,000 -31.29% 127,838 31.33% 97,338 0%
Axis Balanced Advantage Fund Regular Growth 53.99 2.19% 362,000 0 0% 362,000 0% 362,000 0%
Groww ELSS Tax Saver Growth 0.82 1.66% 5,507 0 0% 5,507 -36.98% 8,739 0%
ICICI Prudential BSE Sensex Index Fund Growth 71.27 4.25% 477,390 -192 -0.04% 477,582 5.98% 450,651 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 33.21 1.97% 222,683 5,570 2.57% 217,113 -2.42% 222,505 4.30%
Axis Flexi Cap Fund Regular Growth 466.65 3.58% 3,128,604 0 0% 3,128,604 0% 3,128,604 0%
Kotak Balanced Advantage Fund Regular Growth 245.87 1.46% 1,648,449 0 0% 1,648,449 0% 1,648,449 4.20%
Axis Aggresive Hybrid Fund Regular Growth 45.64 2.71% 306,000 0 0% 306,000 0% 306,000 0%
Axis Growth Opportunities Fund Regular Growth 202.60 1.46% 1,358,339 0 0% 1,358,339 -12.12% 1,545,711 0%
Mahindra Manulife Consumption Fund Regular Growth 12.08 4.30% 81,000 0 0% 81,000 0% 81,000 0%
Union Value Fund Regular Growth 7.16 2.54% 48,000 -16,028 -25.03% 64,028 0% 64,028 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.03 1.68% 134,267 0 0% 134,267 0% 134,267 32.59%
Tata Arbitrage Fund Regular Growth 0 -% 0 -515,375 -100% 515,375 82.66% 282,150 624.39%
Tata Nifty 50 ETF 25.39 3.61% 170,248 5,836 3.55% 164,412 0.06% 164,311 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth 493.17 2.18% 3,306,411 0 0% 3,306,411 -25.64% 4,446,411 -18.45%
Tata Balanced Advantage Fund Regular Growth 259.03 2.58% 1,736,676 1,900 0.11% 1,734,776 -6.31% 1,851,626 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 47.62 5.04% 319,291 0 0% 319,291 0% 319,291 0%
DSP Nifty 50 Index Fund Regular Growth 22.01 3.61% 147,581 1,728 1.18% 145,853 5.83% 137,813 1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 32.41 2.91% 217,309 -32,691 -13.08% 250,000 0% 250,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.62 2.56% 10,865 0 0% 10,865 0% 10,865 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 21.99 3.61% 147,451 0 0% 147,451 0% 147,451 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.81% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 123.13 3.36% 825,500 0 0% 825,500 0% 825,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.97 0.44% 40,000 -46,000 -53.49% 86,000 0% 86,000 0%
ICICI Prudential BSE 500 ETF 5.90 2.10% 39,552 696 1.79% 38,856 10.86% 35,049 3.55%
Mirae Asset Nifty 50 ETF 105.31 3.61% 706,018 17,340 2.52% 688,678 10.42% 623,669 0.42%
Axis NIFTY 50 ETF 27.95 3.58% 187,358 2,722 1.47% 184,636 1.19% 182,457 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 140.21 2.97% 940,000 0 0% 940,000 0% 940,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 41.59 2.09% 278,851 55,779 25.00% 223,072 28.87% 173,099 1.60%
ITI ELSS Tax Saver Fund Regular Growth 3.29 0.85% 22,068 -62,687 -73.96% 84,755 0% 84,755 0%
ITI Multi Cap Fund Regular Growth 20.85 1.53% 139,785 0 0% 130,887 3.35% 126,648 0%
Axis Nifty 100 Index Fund Regular Growth 47.53 2.88% 318,659 10,170 3.30% 308,489 6.09% 290,781 1.55%
Motilal Oswal Large and Midcap Fund Regular Growth 190.32 3.57% 1,276,000 0 0% 1,276,000 23.17% 1,036,000 7.92%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 -56.45% 620,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 20.00 3.61% 134,108 2,257 1.71% 131,851 5.37% 125,135 2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.92 1.60% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.11 1.43% 7,414 0 0% 7,414 0% 7,414 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.67 1.48% 38,000 0 0% 38,000 0% 38,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -23,004 -100% 23,004 0% 23,004 0%
Axis ESG Equity Fund Regular Growth 52.50 3.65% 352,000 0 0% 352,000 3.53% 340,000 0%
ICICI Prudential BSE Sensex ETF 478.09 4.25% 3,202,412 127,884 4.16% 3,074,528 14.75% 2,679,333 11.02%
HDFC Nifty 50 ETF 136.98 3.61% 918,342 13,246 1.46% 905,096 3.41% 875,231 1.89%
HDFC BSE Sensex ETF - Growth 24.10 4.25% 161,417 704 0.44% 160,713 6.01% 151,604 0.59%
Quantum Nifty 50 ETF 2.16 3.60% 14,476 170 1.19% 14,306 4.25% 13,723 1.88%
Kotak BSE Sensex ETF 1.24 4.26% 8,328 26 0.31% 8,302 5.52% 7,868 1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 22.29 4.25% 149,293 302 0.20% 148,991 5.52% 141,203 0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 57.55 4.56% 385,865 28,828 8.07% 357,037 16.99% 305,182 4.22%
ICICI Prudential ESG Fund Regular Growth 122.73 7.90% 822,845 0 0% 822,845 0% 822,845 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 52.43 6.62% 351,499 0 0% 351,499 0% 351,499 0%
Kotak ESG Opportunities Fund Regular Growth 40.27 3.94% 270,000 0 0% 270,000 -3.32% 279,286 0%
Aditya Birla Sun Life ESG Fund Regular Growth 20.19 2.90% 135,351 0 0% 135,351 0% 135,351 0%
ITI Large Cap Fund Regular Growth 10.49 2.94% 70,351 2,309 3.39% 68,042 3.41% 65,796 0%
Bandhan BSE Sensex ETF 0.05 4.23% 349 0 0% 349 5.44% 331 0%
Bandhan Nifty 50 ETF 0.96 3.60% 6,461 0 0% 6,461 2.62% 6,296 5.30%
Invesco India ESG Equity Fund Regular Growth 16.06 2.91% 107,669 -14,669 -11.99% 122,338 0% 122,338 -14.97%
ICICI Prudential Flexicap Fund Regular Growth 426.50 2.54% 2,859,455 -200,000 -6.54% 3,059,455 -6.14% 3,259,455 -13.52%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 149.96 2.42% 1,005,383 0 0% 1,005,383 0% 1,005,383 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.91 1.97% 39,610 27 0.07% 39,583 -8.80% 43,403 1.90%
ITI Value Fund Regular Growth 5.55 1.93% 37,195 1,824 5.16% 35,371 8.10% 32,720 0%
Kotak Nifty 50 Index Fund Regular Growth 26.03 3.61% 174,516 -3,903 -2.19% 178,419 2.60% 173,896 5.26%
Axis Quant Fund Regular Growth 22.95 1.97% 153,874 0 0% 153,874 59.01% 96,768 -10.66%
Tata Business Cycle Fund Regular Growth 54.44 1.96% 365,000 0 0% 365,000 0% 365,000 0%
Axis Value Fund Regular Growth 17.66 2.59% 118,430 0 0% 118,430 0% 118,430 0%
Axis NIFTY India Consumption ETF 1.55 9.89% 10,406 0 0% 10,406 1.14% 10,289 0%
Kotak Multicap Fund Regular Growth 183.19 1.27% 1,228,191 0 0% 1,228,191 0% 1,228,191 0%
Edelweiss Nifty 50 Index Fund Direct Growth 3.07 3.61% 20,569 2,300 12.59% 18,269 13.98% 16,028 8.75%
DSP Nifty 50 Equal Weight ETF 4.71 1.97% 31,611 -1,147 -3.50% 32,758 12.92% 29,009 -1.15%
ICICI Prudential Nifty India Consumption ETF 4.58 9.89% 30,707 -7,133 -18.85% 37,840 0.99% 37,469 -0.01%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 53.70 2.85% 360,000 -30,279 -7.76% 390,279 -8.17% 425,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.71 1.44% 18,164 851 4.92% 17,313 13.62% 15,237 4.41%
Axis Nifty 50 Index Fund Regular Growth 18.40 3.60% 123,374 4,063 3.41% 119,311 1.86% 117,133 0.24%
Axis Multicap Fund Regular Growth 105.58 1.68% 707,842 0 0% 707,842 12.74% 627,842 0%
DSP Nifty 50 ETF 15.34 3.61% 102,819 1,157 1.14% 101,662 23.77% 82,138 20.43%
Motilal Oswal BSE Low Volatility ETF 2.93 3.82% 19,622 3,263 19.95% 16,359 9.13% 14,991 18.89%
Tata Nifty India Digital ETF 7.51 7.19% 50,346 3,459 7.38% 46,887 -4.04% 48,860 13.06%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.43 3.83% 23,004 2,594 12.71% 20,410 36.59% 14,943 11.54%
Motilal Oswal Nifty 50 ETF 1.61 3.61% 10,807 32 0.30% 10,775 4.06% 10,355 0.01%
Kotak NIFTY India Consumption ETF 0.17 9.91% 1,114 6 0.54% 1,108 -2.98% 1,142 0%
ICICI Prudential Nifty Infrastructure ETF 16.30 11.86% 109,256 51 0.05% 109,205 -6.56% 116,873 4.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.59 1.97% 10,668 543 5.36% 10,125 3.59% 9,774 8.53%
Tata Multicap Fund Regular Growth 93.22 2.84% 625,000 0 0% 625,000 0% 625,000 0%
ITI Flexi Cap Fund Regular Growth 23.60 1.99% 158,239 0 0% 150,507 0% 150,507 0%
Axis Business Cycles Fund Regular Growth 76.44 2.62% 512,500 87,500 20.59% 425,000 0% 425,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 68,078 79.65%
Axis BSE Sensex ETF 5.52 4.23% 36,994 427 1.17% 36,567 4.22% 35,087 0%
ICICI Prudential Innovation Fund Regular Growth 132.88 2.19% 890,907 0 0% 890,907 0% 890,907 0%
ITI Focused Equity Fund Regular Growth 13.79 2.86% 92,455 0 0% 89,367 8.69% 82,221 0%
360 ONE Flexicap Fund Regular Growth 25.22 2.91% 169,058 22,216 15.13% 146,842 0% 146,842 3.10%
DSP BSE Sensex ETF 0.33 4.25% 2,194 7 0.32% 2,187 5.50% 2,073 2.93%
Bajaj Finserv Flexi Cap Fund Regular Growth 110.12 3.31% 738,314 0 0% 738,314 -5.03% 777,402 0%
Kotak Multi Asset Allocation Fund Regular Growth 109.32 1.57% 732,950 46,550 6.78% 686,400 0% 686,400 1.69%
Helios Flexi Cap Fund Regular Growth 50.06 2.82% 335,616 0 0% 335,616 8.96% 308,017 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.66 1.44% 11,096 697 6.70% 10,399 16.00% 8,965 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.53 1.44% 50,478 4,356 9.44% 46,122 19.85% 38,484 12.14%
Kotak Consumption Fund Regular Growth 61.45 7.79% 412,000 0 0% 412,000 9.28% 377,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 22.26 1.80% 149,224 -178,035 -54.40% 327,259 0% 327,259 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 30.86 2.41% 206,900 0 0% 206,900 -4.25% 216,084 3.82%
Axis BSE Sensex Index Fund Regular Growth 1.91 4.25% 12,789 -21 -0.16% 12,810 -6.00% 13,627 -9.71%
Kotak Technology Fund Regular Growth 54.20 11.86% 363,377 29,000 8.67% 334,377 0% 334,377 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.38 1.55% 2,542 0 0% 2,542 0% 2,542 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.10 1.44% 14,068 968 7.39% 13,100 18.24% 11,079 9.60%
TrustMF Flexi Cap Fund Regular Growth 17.79 2.66% 119,296 10,715 9.87% 108,581 0.98% 107,524 200.17%
Motilal Oswal Large Cap Fund Regular Growth 28.86 2.68% 193,503 0 0% 193,503 0% 193,503 0%
Bajaj Finserv Nifty 50 ETF 5.78 3.62% 38,757 23,864 160.24% 14,893 4.69% 14,226 0%
Motilal Oswal Nifty 500 ETF 1.40 2.09% 9,388 1,327 16.46% 8,061 52.58% 5,283 13.81%
Groww Value Fund Regular Growth 1.33 3.99% 8,916 0 0% 8,916 51.43% 5,888 27.20%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 136.36 5.22% 914,236 0 0% 914,236 0% 914,236 -13.34%
Mirae Asset Focused Fund Regular Growth 297.80 3.54% 1,996,560 0 0% 1,996,560 -7.67% 2,162,437 -9.85%
HDFC Balanced Advantage Fund Growth 1,577.86 1.68% 10,578,629 163,875 1.57% 10,414,754 0.44% 10,368,679 0%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.95% 5,924 -8 -0.13% 5,932 2.52% 5,786 2.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.66 1.12% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,588.01 4.06% 10,646,705 0 0% 10,646,705 -9.63% 11,781,005 -5.00%
ICICI Prudential Multi-Asset Fund Growth 644.43 1.39% 4,320,541 0 0% 4,320,541 0% 4,320,541 -8.32%
Sundaram Aggressive Hybrid Fund Growth 149.16 2.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Equity Savings Fund Growth 76.52 1.57% 513,000 -25,000 -4.65% 538,000 0% 538,000 0%
HDFC Hybrid Equity Fund Growth 894.93 3.64% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Diversified Equity Fund Growth 45.34 2.70% 304,000 0 0% 304,000 0% 304,000 0%
HDFC Multi - Asset Growth 67.12 2.00% 450,000 0 0% 450,000 0% 450,000 -3.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 210.91 2.64% 1,414,041 -40,000 -2.75% 1,454,041 0% 1,454,041 0%
Sundaram Focused Fund Growth 51.46 4.52% 345,000 0 0% 345,000 0% 345,000 0%
Sundaram Consumption Fund Growth 147.36 9.31% 987,983 0 0% 987,983 0% 987,983 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 302.38 1.28% 2,027,300 452,675 28.75% 1,574,625 36.36% 1,154,725 36.34%
Sundaram large and Mid Cap Fund Growth 134.24 1.91% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Flexi Cap Fund Growth 178.85 2.34% 1,199,081 0 0% 1,199,081 0% 1,199,081 0%
Bandhan Core Equity Fund - Growth 122.85 2.05% 823,670 0 0% 823,670 48.41% 555,000 30.59%
Bandhan Large Cap Fund Growth 47.57 3.02% 318,963 0 0% 318,963 0% 318,963 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.72 0.74% 346,750 -120,175 -25.74% 466,925 26.19% 370,025 99.74%
Aditya Birla Sun Life Balanced Advantage Fund Growth 88.96 1.19% 596,411 -121,650 -16.94% 718,061 0% 718,061 1.34%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.01 4.77% 6,757 0 0% 6,757 0% 6,757 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.64 4.71% 4,294 0 0% 4,294 0% 4,294 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.79 1.11% 12,000 -1,000 -7.69% 13,000 -13.33% 15,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.96 0.32% 33,250 4,750 16.67% 28,500 0% 28,500 0%
PGIM India Equity Savings Fund Growth Option 0.44 0.47% 2,940 -1,350 -31.47% 4,290 -28.38% 5,990 0%
Union Balanced Advantage Fund Regular Growth 35.36 2.25% 237,043 0 0% 237,043 -17.52% 287,393 0%
DSP Arbitrage Fund Growth 27.49 0.48% 184,300 -71,725 -28.01% 256,025 -5.11% 269,800 462.38%
Navi Aggressive Hybrid Fund Regular Growth 0.82 0.74% 5,500 0 0% 5,500 0% 5,500 0%
Bank of India Arbitrage Fund Regular Growth 0.14 0.35% 950 0 0% 950 -66.67% 2,850 0%
Navi Flexi Cap Fund Regular Growth 5.37 1.94% 36,000 0 0% 36,000 50% 24,000 166.67%
Union Equity Savings Fund Regular Growth 1.65 1.24% 11,061 0 0% 11,061 0% 11,061 0%
Baroda BNP Paribas India Consumption Regular Growth 80.54 5.52% 540,000 -60,000 -10% 600,000 0% 600,000 0%
Sundaram Services Regular Growth 295.39 7.91% 1,980,418 0 0% 1,980,418 -13.04% 2,277,503 0%
Shriram Flexi Cap Fund Regular Growth 3.38 2.67% 22,634 -8,200 -26.59% 30,834 126.20% 13,631 99.55%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 74.58 1.83% 500,000 0 0% 500,000 0% 500,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.78 4.00% 11,922 0 0% 11,922 48.89% 8,007 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,464 -100% 7,464 0% 7,464 100%
Union Arbitrage Fund Regular Growth 2.20 0.93% 14,725 5,225 55% 9,500 0% 9,500 0%
Franklin India Equity Savings Fund Regular Growth 5.35 0.85% 35,900 -78,675 -68.67% 114,575 0% 114,575 49.77%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.79 6.25% 58,900 0 0% 58,900 -1.59% 59,850 0%
Sundaram Multi Cap Fund Growth 44.19 1.56% 296,261 0 0% 296,261 0% 296,261 0%
Sundaram Equity Savings Fund Growth 35.77 4.06% 239,850 0 0% 239,850 0% 239,850 182.18%
Sundaram Dividend Yield Fund Growth 17.90 1.83% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,450 -100% 10,450 -84.72% 68,400 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.60 1.18% 10,757 0 0% 10,757 64.96% 6,521 4.84%
Edelweiss Balanced Advantage Fund Regular Plan Growth 298.28 2.46% 1,999,794 0 0% 1,999,794 -6.38% 2,135,996 0%
Edelweiss Arbitrage Fund Regular Growth 101.74 0.85% 682,100 -51,775 -7.06% 733,875 -56.38% 1,682,450 3.08%
Bandhan Balanced Advantage Regular Growth 57.03 2.48% 382,326 0 0% 382,326 80.92% 211,326 0%
Kotak Equity Savings Fund Regular Growth 204.96 3.13% 1,374,155 0 0% 1,374,155 23.26% 1,114,805 270.21%
Edelweiss Equity Savings Fund Regular Growth 2.61 0.58% 17,500 0 0% 17,500 6.03% 16,505 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.13 1.31% 21,011 0 0% 21,011 -9.87% 23,311 0%
ICICI Prudential MNC Fund Regular Growth 28.03 1.53% 187,932 0 0% 187,932 -44.49% 338,552 0%
Shriram Balanced Advantage Fund Regular Growth 1.31 2.37% 8,808 0 0% 8,808 0% 8,808 100%
Union Focused Fund Regular Growth 21.21 4.97% 142,204 0 0% 142,204 0% 142,204 3.93%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,325 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.13 1.00% 67,925 14,725 27.68% 53,200 -28.21% 74,100 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 8.16 4.71% 54,683 0 0% 54,683 0% 54,683 0%
Bandhan Multi Asset Allocation Fund Regular Growth 19.11 1.16% 128,093 0 0% 128,093 85.12% 69,193 0%
Invesco India Arbitrage Fund Growth 163.73 0.93% 1,097,725 572,850 109.14% 524,875 -26.68% 715,825 38.77%
Union Large & Midcap Fund Regular Growth 8.58 1.01% 57,523 -83,050 -59.08% 140,573 2.93% 136,573 0%
HDFC Infrastructure Fund Growth 74.58 2.94% 500,000 0 0% 500,000 0% 500,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 69.20 2.17% 463,926 0 0% 463,926 0% 463,926 0%
Mirae Asset Arbitrage Fund Regular Growth 14.17 0.59% 95,000 15,675 19.76% 79,325 -6.18% 84,550 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.14 0.16% 950 0 0% 950 -90% 9,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.64 1.36% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Large Cap Fund Reg Gr 145.72 4.01% 977,000 0 0% 977,000 0% 977,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 35,336 3.57% 34,119 -4.90%
Union Aggressive Hybrid Fund Regular Growth 17.44 2.69% 116,900 0 0% 116,900 0% 116,900 0%
HDFC Dividend Yield Fund Regular Growth 89.49 1.48% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 459.48 4.10% 3,080,547 0 0% 3,080,547 5.96% 2,907,172 6.58%
PGIM India Balanced Advantage Fund Regular Growth 19.40 1.72% 130,086 0 0% 130,086 -13.12% 149,733 -35.24%
Mirae Asset Large Cap Fund Regular Growth 1,486.47 3.59% 9,965,971 0 0% 9,965,971 0% 9,965,971 -2.51%
Navi Nifty 50 Index Fund Regular Growth 83.57 3.61% 560,281 21,983 4.08% 538,298 7.94% 498,691 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.48 1.98% 177,546 5,280 3.07% 172,266 -4.22% 179,858 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.46 1.22% 50,000 0 0% 50,000 0% 50,000 0%
NJ Balanced Advantage Fund Regular Growth 5.74 0.14% 38,475 -10,450 -21.36% 48,925 0% 48,925 100%
Bandhan Multi Cap Fund Regular Growth 29.83 1.22% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Multi Cap Fund Regular Growth 186.44 1.12% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -99,000 -100% 99,000 -31.72% 145,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.16 2.88% 27,909 602 2.20% 27,307 3.12% 26,482 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.50 1.00% 16,773 1,489 9.74% 15,284 5.18% 14,531 26.25%
HDFC Nifty 100 Index Fund Regular Growth 6.33 2.88% 42,435 2,432 6.08% 40,003 12.38% 35,597 4.50%
Bandhan Sterling Value Fund Regular Plan Growth 104.41 1.02% 700,000 0 0% 700,000 0% 700,000 0%
NJ Arbitrage Fund Regular Growth 3.05 0.89% 20,425 0 0% 20,425 0% 20,425 975%
WhiteOak Capital Flexi Cap Fund Regular Growth 60.47 1.57% 405,425 114,604 39.41% 290,821 53.91% 188,959 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 41.02 3.00% 275,000 0 0% 275,000 0% 275,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 35.50 2.10% 238,001 11,875 5.25% 226,126 0% 226,126 14.80%
HDFC Nifty 100 ETF 0.46 2.88% 3,054 2 0.07% 3,052 20.68% 2,529 6.26%
Franklin India Balanced Advantage Fund Regular Growth 58.86 2.71% 394,625 54,625 16.07% 340,000 0% 340,000 0%
Sundaram Flexi Cap Fund Regular Growth 63.69 2.91% 427,000 0 0% 427,000 0% 427,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.49 1.32% 23,416 4,304 22.52% 19,112 0% 19,112 41.89%
Union Retirement Fund Regular Growth 4.21 2.91% 28,200 0 0% 28,200 0% 28,200 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.26 2.16% 82,174 11,106 15.63% 71,068 18.89% 59,776 28.18%
HDFC Business Cycle Fund Regular Growth 185.70 5.99% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 32.22 2.66% 216,000 -9,000 -4% 225,000 -7.41% 243,000 0%
Union Multicap Fund Regular Growth 16.41 1.56% 110,000 -27,617 -20.07% 137,617 -7.71% 149,117 7.19%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 62.35 1.78% 418,000 0 0% 418,000 0% 418,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.21 1.37% 101,948 10,991 12.08% 90,957 1.52% 89,599 20.11%
HDFC BSE 500 ETF 0.33 2.10% 2,209 1,100 99.19% 1,109 3.94% 1,067 -16.90%
Mirae Asset Flexi Cap Fund Regular Growth 51.65 2.36% 346,290 0 0% 346,290 0% 346,290 31.92%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.30 3.61% 15,417 660 4.47% 14,757 7.66% 13,707 5.22%
HDFC BSE 500 Index Fund Regular Growth 3.24 2.11% 21,700 -1,286 -5.59% 22,986 16.07% 19,803 88.85%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.59 0.68% 30,784 6,638 27.49% 24,146 15.79% 20,854 19.33%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.66 2.05% 105,000 -50,000 -32.26% 155,000 -24.39% 205,000 0%
Mirae Asset Multicap Fund Regular Growth 64.05 1.91% 429,399 120,648 39.08% 308,751 51.53% 203,751 -8.35%
HDFC BSE Sensex Index Fund 325.25 4.25% 2,178,618 12,627 0.58% 2,165,991 6.43% 2,035,158 0.77%
Tata BSE Sensex Index Fund Regular Plan 15.68 4.25% 105,006 1,047 1.01% 103,959 5.14% 98,873 0.55%
HDFC Hybrid Debt Fund Growth 35.80 1.08% 240,000 -11,163 -4.44% 251,163 0% 251,163 0%
ICICI Prudential Balanced Advantage Fund Growth 1,110.17 1.85% 7,443,050 0 0% 7,443,050 -4.21% 7,770,300 -4.10%
HDFC Arbitrage Fund Wholesale Plan Growth 46.83 0.32% 313,975 -230,375 -42.32% 544,350 -63.09% 1,474,875 -24.40%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 178.99 2.49% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 160.12 1.21% 1,073,500 -146,300 -11.99% 1,219,800 63.78% 744,800 59.35%
Sundaram Conservative Hybrid Fund Growth 0.45 1.67% 3,000 0 0% 3,000 0% 3,000 0%
Bandhan Nifty 50 Index Fund Growth 52.15 3.61% 349,604 11,137 3.29% 338,467 2.40% 330,520 3.56%
Mirae Asset Large & Midcap Fund Growth 704.54 1.77% 4,723,553 825,000 21.16% 3,898,553 35.62% 2,874,688 0%
Taurus Nifty 50 Index Fund Growth Option 0.15 3.59% 1,020 57 5.92% 963 5.25% 915 0%
Navi Conservative Hybrid Fund Growth 0.98 2.75% 6,574 0 0% 6,574 0% 6,574 0%
Sundaram Balanced Advantage Growth 39.79 2.53% 266,800 -8,200 -2.98% 275,000 0% 275,000 0%
Bandhan Infrastructure Fund Growth 43.13 2.23% 289,163 60,511 26.46% 228,652 0% 228,652 25.17%
Mirae Asset Great Consumer Regular Growth 287.12 7.06% 1,925,000 85,000 4.62% 1,840,000 20.66% 1,525,000 0%
Union Flexi Cap Fund Growth 59.66 2.62% 400,000 -57,000 -12.47% 457,000 -25.45% 613,000 6.98%
Union ELSS Tax Saver Fund Growth 35.05 3.65% 235,000 0 0% 235,000 -8.91% 258,000 0%
Groww Large Cap Fund Regular Plan Growth 4.92 3.76% 32,996 -3,980 -10.76% 36,976 11.91% 33,041 0%
Axis Focused Fund Growth 657.78 4.67% 4,410,019 0 0% 4,410,019 12.38% 3,924,119 0%
Motilal Oswal Focused Regular Growth 35.97 1.73% 241,178 -50,000 -17.17% 291,178 -61.18% 750,000 -2.60%
Parag Parikh Flexi Cap Regular Growth 26.21 0.03% 175,750 0 0% 175,750 0% 175,750 100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.01 0.22% 47,025 -117,781 -71.47% 164,806 0.77% 163,539 -14.02%
Bank of India Balanced Advantage Regular Growth 2.40 1.73% 16,059 0 0% 16,059 0% 16,059 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 447.47 3.90% 3,000,000 0 0% 3,000,000 50% 2,000,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 64.88 6.08% 435,000 0 0% 435,000 -1.58% 442,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 173.36 3.73% 1,162,298 0 0% 1,162,298 0% 1,162,298 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -950 -100% 950 100% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -193,325 -100% 193,325 12.12% 172,425 66.51%
ICICI Prudential Nifty 50 ETF 669.90 3.61% 4,491,319 118,026 2.70% 4,373,293 5.49% 4,145,657 6.23%
Kotak Nifty 50 ETF 92.36 3.61% 619,189 -5,987 -0.96% 625,176 5.05% 595,109 -1.17%
ICICI Prudential Nifty 100 ETF 2.65 2.88% 17,745 284 1.63% 17,461 5.77% 16,508 3.42%
Invesco India Nifty 50 ETF 3.30 3.61% 22,121 55 0.25% 22,066 2.58% 21,512 0.02%
Aditya Birla Sun Life Nifty 50 ETF 96.15 3.61% 644,642 10,786 1.70% 633,856 5.95% 598,274 1.49%
Shriram Multi Asset Allocation Fund Regular Growth 4.08 2.56% 27,347 0 0% 27,347 22.99% 22,235 100%
Navi BSE Sensex Index Fund Regular Growth 0.46 4.24% 3,109 185 6.33% 2,924 5.41% 2,774 10.08%
HDFC Technology Fund Regular Growth 126.19 10.37% 846,042 0 0% 846,042 0% 846,042 3.04%
WhiteOak Capital Multi Cap Fund Regular Growth 7.85 0.69% 52,642 0 0% 52,642 185.14% 18,462 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.70 0.21% 11,400 9,975 700% 1,425 -96.15% 37,050 875%
Navi Nifty 50 ETF 0.26 3.48% 1,716 0 0% 1,716 0% 1,716 0%
Mirae Asset BSE Sensex ETF 0.68 4.25% 4,571 250 5.79% 4,321 11.60% 3,872 -0.03%
Groww Nifty Total Market Index Fund Regular Growth 4.04 2.01% 27,083 2,446 9.93% 24,637 14.89% 21,444 9.58%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.50 1.15% 10,053 2,086 26.18% 7,967 26.14% 6,316 34.07%
Parag Parikh Arbitrage Fund Regular Growth 0.14 0.02% 950 950 100% 0 -100% 51,300 5300%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.27 1.18% 109,089 0 0% 109,089 31.45% 82,990 0%
Union Children's Fund Regular Growth 1.58 2.90% 10,600 0 0% 10,600 0% 10,600 0%
Sundaram Multi Asset Allocation Fund Regular Growth 79.01 3.42% 529,709 0 0% 529,709 -5.83% 562,484 -4.28%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.24 3.55% 15,048 -365 -2.37% 15,413 -7.15% 16,599 -8.98%
Mirae Asset Multi Asset Allocation Fund Regular Growth 32.10 2.02% 215,200 0 0% 215,200 0% 215,200 16.83%
PGIM India Large and Mid Cap Fund Regular Growth 11.24 2.19% 75,330 0 0% 75,330 0% 75,330 0%
Baroda BNP Paribas Innovation Fund Regular Growth 34.21 3.02% 229,358 0 0% 229,358 -9.83% 254,358 0%
Union Business Cycle Fund Regular Growth 10.44 1.95% 70,000 -40,000 -36.36% 110,000 -21.43% 140,000 39.30%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.84 0.21% 12,350 -5,700 -31.58% 18,050 52% 11,875 100%
Helios Balanced Advantage Fund Regular Growth 4.49 2.07% 30,095 0 0% 30,095 0% 30,095 0%
PGIM India Retirement Fund Regular Growth 1.73 2.70% 11,593 0 0% 11,593 0% 11,593 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 6.62 8.01% 44,354 6,882 18.37% 37,472 6.34% 35,238 100%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.68 4.56% 24,703 -1,331 -5.11% 26,034 7.16% 24,294 100%
Baroda BNP Paribas Retirement Fund Regular Growth 6.86 2.28% 46,000 0 0% 31,000 100% 31,000 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.04 9.83% 20,401 2,324 12.86% 18,077 9.90% 16,449 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.64 3.22% 10,967 6,491 145.02% 4,476 0% 4,476 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.25 0.89% 35,199 0 0% 35,199 0% 35,199 -37.78%
ICICI Prudential Equity Savings Fund Growth 108.89 1.00% 730,075 0 0% 730,075 -32.35% 1,079,200 184%
HSBC Large Cap Fund Growth 55.93 2.83% 375,000 0 0% 375,000 0% 375,000 0%
HSBC Flexi Cap Fund - Growth 132.36 2.66% 887,400 0 0% 887,400 0% 887,400 0%
HSBC Tax Saver Equity Fund Growth 6.29 2.52% 42,200 0 0% 42,200 0% 42,200 0%
HSBC Large and Mid Cap Fund - IDCW 21.57 0.60% 144,600 -85,400 -37.13% 230,000 0% 230,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 380.66 4.98% 2,552,130 107,156 4.38% 2,444,974 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 35.97 3.67% 241,129 20,015 9.05% 221,114 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 9.40 1.48% 63,000 0 0% 63,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 38.18 4.99% 255,988 22,024 9.41% 233,964 100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 116.14 3.65% 778,647 631 0.08% 778,016 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.15 1.22% 7,705 0 0% 7,705 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 4.95 3.65% 33,209 1,669 5.29% 31,540 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.37 4.98% 22,624 -819 -3.49% 23,443 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.41 3.65% 2,766 74 2.75% 2,692 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.45 3.65% 3,019 454 17.70% 2,565 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 37.77 4.98% 253,219 15,655 6.59% 237,564 100% - -%
Zerodha Nifty 100 ETF 0.54 2.89% 3,637 164 4.72% 3,473 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 14.50 3.03% 97,236 14,474 17.49% 82,762 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.19 4.98% 34,810 2,905 9.11% 31,905 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 19.82 4.99% 132,914 14,617 12.36% 118,297 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.34 4.98% 89,453 7,871 9.65% 81,582 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.50 4.98% 43,579 3,730 9.36% 39,849 100% - -%
HDFC NIFTY200 Momentum 30 ETF 3.41 4.98% 22,863 1,826 8.68% 21,037 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.72 4.99% 98,695 11,095 12.67% 87,600 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.03 3.67% 6,899 1,837 36.29% 5,062 100% - -%
Nippon India Quant Fund - Growth 2.54 3.27% 17,000 17,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 59.66 1.73% 400,000 400,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -53,200 -100% - -% - -%
Kotak Quant Fund Regular Growth 5.08 0.57% 34,091 34,091 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 62.72 2.38% 420,494 420,494 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 67.49 5.07% 452,502 452,502 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.49 3.64% 83,707 83,707 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.68 2.02% 4,560 4,560 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 5.47 2.09% 36,641 36,641 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 52.20 1.31% 350,000 350,000 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.39 1.97% 2,615 2,615 100% - -% - -%
Total: 607,193,752 -123,994 607,285,164 609,312,596
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