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  2. SECTOR : TELECOM SERVICES
  3. INDUSTRY : TELECOM SERVICES
  4. BHARTI AIRTEL LTD.
Bharti Airtel Ltd. NSE: BHARTIARTL | BSE: 532454
Strong Performer, Under Radar
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1918.40 28.10 (1.49%)
34.85% Gain from 52W Low
1.7M
NSE+BSE Volume

NSE 29 Jul, 2025 12:28 PM (IST)

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Board Meeting
The next board meeting for Bharti Airtel Ltd. is on 05 Aug 2025 for the purpose of Quarterly Results See details
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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 171,915 2.58% 167,590 1.83%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 242,076 -20.59% 304,842 3.22%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 14,257 -1.41% 14,461 -2.34%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 20,284 0.40% 20,203 1.12%
Motilal Oswal Nifty 50 ETF - -% - - -% 13,460 1.45% 13,268 1.17%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 482,500 0% 482,500 14.88%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 49,725 0% 49,725 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 1,904,200 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 33,009 -22.81% 42,765 -0.63%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 567 -5.18% 598 100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 2,200,826 0% 2,200,826 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 300,000 -14.29% 350,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 32,603 0% 32,603 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 341,852 2.35% 334,004 3.40%
LIC MF Nifty 100 ETF - -% - - -% 148,242 1.29% 146,353 0%
LIC MF BSE Sensex ETF - -% - - -% 222,344 -3.43% 230,236 0.27%
LIC MF Nifty 50 ETF - -% - - -% 208,439 0.61% 207,184 0.22%
Motilal Oswal Nifty 500 ETF - -% - - -% 19,310 1.42% 19,039 3.53%
LIC MF Unit Linked Insurance Scheme - -% - - -% 52,293 0% 52,293 0%
LIC MF Large Cap Fund Growth - -% - - -% 276,685 0% 276,685 -4.11%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 5,225 10% 4,750 -91.23%
LIC MF BSE Sensex Index Growth - -% - - -% 24,438 -3.45% 25,310 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 79,691 0.43% 79,351 1.11%
UTI Focused Fund Regular Growth - -% - - -% 648,000 -0.31% 650,000 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 3,484,000 0.41% 3,469,722 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,866,904 0% 1,866,904 -3.86%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 2,057,532 0% 2,057,532 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 350,000 0% 350,000 16.67%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 136,600 0% 136,600 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 297,000 0% 297,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 3,285,316 0% 3,285,316 -2.23%
LIC MF Equity Savings Growth - -% - - -% 1,425 0% 1,425 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 280,191 0% 280,191 1.43%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 459,743 0% 459,743 -0.52%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 1,485,000 -5.71% 1,575,000 -2.48%
UTI BSE Sensex ETF - -% - - -% 13,415,853 -2.70% 13,787,781 1.83%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 15,070,954 0.73% 14,961,414 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 10,732 -3.97% 11,176 0.59%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 354,000 0% 354,000 -12.38%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 221,200 0% 221,200 -5.15%
UTI Quant Fund Regular Growth - -% - - -% 156,495 0% 156,495 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 2,953,002 0% 2,953,002 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 690,423 0% 690,423 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 22,000 -37.14% 35,000 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 54,978 -3.40% 56,914 -0.71%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 100,799 -0.33% 101,128 0.00%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 267,184 0% 267,184 -9.46%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 366,304 0% 366,304 -8.20%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 5,670,602 1.89% 5,565,519 1.40%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 1,575,062 0% 1,575,062 -1.06%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 92,500 0% 92,500 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 417,050 2.09% 408,500 109.25%
LIC MF Infrastructure Fund Growth - -% - - -% 19,748 0% 19,748 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 863,456 0% 863,456 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 503,000 0% 503,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 158,529 -6.76% 170,017 -6.84%
UTI Equity Savings Fund Regular Growth - -% - - -% 72,159 3.57% 69,671 -9.66%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 13,300 0% 13,300 100%
UTI Unit Linked Insurance - -% - - -% 302,791 0.05% 302,641 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 900,000 -4.28% 940,268 0.49%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,133,451 -20.49% 2,683,252 1.73%
Canara Robeco Focused Fund Regular Growth - -% - - -% 589,800 0% 589,800 -5.60%
Canara Robeco Value Fund Regular Growth - -% - - -% 260,500 0% 260,500 -1.88%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 45,786 0% 45,786 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 575,467 -7.99% 625,467 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 16,322 -26.06% 22,076 -1.37%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 2,197,804 0% 2,197,804 0%
UTI Multi Cap Fund Regular Growth - -% - - -% - -% 175,000 100%
HDFC Value Fund Growth - -% - - -% 1,600,000 0% 1,600,000 -11.11%
HDFC ELSS TaxSaver Growth - -% - - -% 3,400,000 0% 3,400,000 0%
HDFC Large Cap Fund Growth - -% - - -% 11,921,785 0% 11,921,785 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 140,000 0% 140,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 570,900 0% 570,900 0%
HDFC Multi - Asset Growth - -% - - -% 636,925 0% 636,925 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 753,727 0% 753,727 -14.71%
HDFC Large and Mid Cap Fund Growth - -% - - -% 2,857,420 0% 2,857,420 33.69%
Bandhan Balanced Advantage Regular Growth - -% - - -% 426,919 -4.48% 446,919 4.44%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 200,000 0% 200,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 6,740 0% 6,740 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 112,112 -9.58% 123,987 -7.92%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,090,961 0% 2,090,961 20.80%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 190,128 -22.91% 246,619 -0.27%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 82,829 -4.38% 86,625 -2.12%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 20,698 -8.08% 22,517 2.83%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 1,047,598 0% 1,047,598 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 4,294 0% 4,294 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 983,223 0% 983,223 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 31,352 -30.69% 45,232 4.18%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 5,530 -4.06% 5,764 1.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 90,000 0% 90,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 371,388 0% 371,388 0%
Sundaram Equity Savings Fund Growth - -% - - -% 513,660 5.36% 487,525 0%
HDFC BSE Sensex Index Fund - -% - - -% 2,302,247 -4.00% 2,398,080 0.41%
HDFC Nifty 50 Index Fund - -% - - -% 4,946,053 1.27% 4,884,147 0.79%
HDFC Flexi Cap Fund Growth - -% - - -% 11,000,000 -4.35% 11,500,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 1,083,260 0% 1,083,260 3.56%
Sundaram Dividend Yield Fund Growth - -% - - -% 110,000 -4.35% 115,000 -10.16%
Sundaram Diversified Equity Fund Growth - -% - - -% 256,000 0% 256,000 0%
Sundaram Focused Fund Growth - -% - - -% 345,000 0% 345,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 900,000 0% 900,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 4,179,525 15.25% 3,626,625 14.43%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 230,000 -39.47% 380,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 700,000 0% 700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 77,412 0% 77,412 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 1,066,600 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 159,000 0% 159,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 467,000 0% 467,000 0%
HSBC Value Growth - -% - - -% 1,409,300 0% 1,409,300 -20.45%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 312,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 425,000 -2.30% 435,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 49,470 0% 49,470 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 22,800 0% 22,800 0%
Sundaram Services Regular Growth - -% - - -% 1,811,705 0% 1,811,705 54.91%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 83,104 2.11% 81,383 2.09%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 37,343 3.61% 36,042 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 19,022 -5.26% 20,079 -0.56%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 69,176 3.13% 67,075 1.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 336,000 0% 336,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 378,600 0% 378,600 -11.58%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 179,000 0% 179,000 0%
HDFC Technology Fund Regular Growth - -% - - -% 947,871 0% 947,871 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 514,350 0% 514,350 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 11,593 0% 11,593 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 55,236 -10.23% 61,534 -2.14%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 28,816 0% 28,816 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 326,600 0% 326,600 -7.45%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 184,350 0% 184,350 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 47,917 2.87% 46,582 -0.64%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 52,177 0% 52,177 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 2,012 -12.71% 2,305 -1.71%
HDFC Balanced Advantage Fund Growth - -% - - -% 16,279,354 0% 16,279,354 12.43%
HDFC Hybrid Equity Fund Growth - -% - - -% 6,000,000 0% 6,000,000 0%
Sundaram Consumption Fund Growth - -% - - -% 789,519 0% 789,519 0%
HDFC Infrastructure Fund Growth - -% - - -% 350,000 0% 350,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 253,999 -2.74% 261,152 -21.21%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 223,250 5.62% 211,375 32.84%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 462,679 2.55% 451,178 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 342,510 0% 342,510 -1.39%
Bandhan Infrastructure Fund Growth - -% - - -% 330,018 0% 330,018 0%
HSBC Equity Savings Growth - -% - - -% 65,000 -4.20% 67,850 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 148,605 0% 148,605 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 8,000 0% 8,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 142,657 0% 142,657 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 234,302 0% 234,302 0%
HDFC Nifty 50 ETF - -% - - -% 1,118,830 2.89% 1,087,366 1.42%
HDFC BSE Sensex ETF - Growth - -% - - -% 142,662 -3.29% 147,509 -0.09%
Sundaram Large Cap Fund Reg Gr - -% - - -% 977,000 0% 977,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 97,900 0% 97,900 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 126,442 -1.86% 128,832 0%
Bandhan BSE Sensex ETF - -% - - -% 338 -3.15% 349 0%
Bandhan Nifty 50 ETF - -% - - -% 6,813 1.40% 6,719 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 154,831 -5.68% 164,157 -0.44%
HDFC Nifty 100 ETF - -% - - -% 6,406 4.28% 6,143 2.59%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 34,403 -21.94% 44,073 -0.87%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 263,365 -3.33% 272,433 4.95%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,643 -6.28% 2,820 1.95%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 25,540 -19.43% 31,699 4.16%
HDFC Business Cycle Fund Regular Growth - -% - - -% 917,000 -22.62% 1,185,000 -4.82%
HSBC Consumption Fund Regular Growth - -% - - -% 534,700 0% 534,700 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 54,683 0% 54,683 0%
Union Children's Fund Regular Growth - -% - - -% 12,842 0% 12,842 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 469,550 -3.47% 486,408 -10.81%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 149,664 0% 149,664 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 504,600 0% 504,600 0%
Union Business Cycle Fund Regular Growth - -% - - -% 169,099 0% 169,099 -8.35%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 508,213 0% 508,213 0%
Union Active Momentum Fund Regular Growth - -% - - -% 58,338 100% 0 -100%
HDFC Focused Fund Growth - -% - - -% 3,000,000 0% 3,000,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 4,900 0% 4,900 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 405,093 0% 405,093 0%
Invesco India Infrastructure Fund Growth - -% - - -% 521,351 0% 521,351 0%
Invesco India largecap Fund Growth - -% - - -% 320,404 0% 320,404 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 15,629 17.26% 13,329 -29.95%
Quantum Nifty 50 ETF - -% - - -% 17,152 2.33% 16,761 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 42,215 5.00% 40,203 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 28,213 5.55% 26,730 2.02%
NJ Arbitrage Fund Regular Growth - -% - - -% 39,425 0% 39,425 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 135,375 0% 135,375 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 21,006 7.18% 19,598 2.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 100,736 8.53% 92,822 3.54%
Old Bridge Focused Fund Regular Growth - -% - - -% 530,000 4.64% 506,500 7.20%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 3,616 0% 3,616 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 32,775 0% 32,775 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 30,095 0% 30,095 0%
Invesco India Technology Fund Regular Growth - -% - - -% 145,539 0% 145,539 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 35,873 0% 35,873 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 84,003 0% 84,003 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,323 -2.07% 1,351 -1.24%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 372,285 0% 372,285 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 36,344 0% 36,344 6.76%
Invesco India Nifty 50 ETF - -% - - -% 22,845 3.02% 22,176 0%
Zerodha Nifty 100 ETF - -% - - -% 10,814 8.09% 10,005 -0.10%
Taurus Flexi Cap Fund - Growth - -% - - -% 67,614 0% 67,614 95.34%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 8,882 0% 8,882 84.85%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 20,937,034 77.45% 11,799,076 1439.04%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,244,025 -14.36% 1,452,550 27.79%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 1,048,262 137.17% 441,981 100%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 106,154 0% 106,154 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 9,500 0% 9,500 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 30,980 -26.42% 42,102 0.51%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Consumption Fund Regular Growth - -% - - -% 141,130 0% 141,130 0%
Quant Arbitrage Fund Regular Growth - -% - - -% 35,150 72.09% 20,425 100%
Edelweiss BSE Internet Economy Index Fund Regular Growth - -% - - -% 24,804 9.71% 22,608 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 8,126 0% 8,126 47.00%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 197,077 0% 197,077 17.64%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 416,209 24.70% 333,781 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,769,176 11.79% 1,582,636 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 10,467 0% 10,467 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 122,295 2.97% 118,773 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 13,775 0% 13,775 100%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 216,310 0% 216,310 -12.46%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 40,277 0% 40,277 -12.48%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 13,398 0% 13,398 8.03%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
HDFC BSE 500 ETF - -% - - -% 2,345 -2.37% 2,402 -0.17%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 34,332 0.20% 34,263 2.77%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 35,601 0% 35,601 -15.84%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 153,425 0.31% 152,950 46.36%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 182,243 0% 182,243 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 182,977 -5.10% 192,808 -11.07%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 5,437 -0.28% 5,452 1.02%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 384,788 0% 384,788 0%
Kotak Large & Midcap Fund Growth - -% - - -% 3,650,000 0% 3,650,000 19.67%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 1,239,286 0% 1,239,286 19.24%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 41,650 0% 41,650 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 814,760 3.13% 790,018 7.24%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 28,886 -7.46% 31,213 -1.16%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 346,290 0% 346,290 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 308 -28.87% 433 6.39%
Invesco India Arbitrage Fund Growth - -% - - -% 513,000 -42.46% 891,575 -66.87%
JM Flexicap Fund Growth - -% - - -% 1,000,000 -23.08% 1,300,000 26.21%
Kotak Flexicap Fund Growth - -% - - -% 8,271,429 0% 8,271,429 0%
Franklin Build India Fund Growth - -% - - -% 710,000 0% 710,000 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 1,641,265 0% 1,641,265 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 10,537 0% 10,537 -12.73%
Navi Flexi Cap Fund Regular Growth - -% - - -% 36,000 0% 36,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 43,473 -12.05% 49,431 -7.94%
DSP Quant Fund Regular Growth - -% - - -% 152,249 -3.16% 157,224 100%
Mirae Asset Focused Fund Regular Growth - -% - - -% 1,591,164 -1.63% 1,617,552 -2.52%
Kotak Nifty 50 ETF - -% - - -% 786,030 7.28% 732,703 0.66%
ICICI Prudential BSE Sensex ETF - -% - - -% 5,890,332 -0.98% 5,948,621 5.46%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 83,499 0% 83,499 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 217,880 1.18% 215,332 2.00%
Bank of India Large Cap Fund Regular Growth - -% - - -% 12,500 66.67% 7,500 36.36%
DSP Nifty 50 Equal Weight ETF - -% - - -% 58,284 -5.03% 61,373 4.63%
Kotak Nifty Alpha 50 ETF - -% - - -% 44,011 -33.42% 66,101 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 147,336 -24.99% 196,424 -5.47%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 121,319 1.47% 119,558 15.88%
Kotak Quant Fund Regular Growth - -% - - -% 114,085 -3.29% 117,972 -3.82%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 5,101 -1.18% 5,162 4.73%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Kotak Consumption Fund Regular Growth - -% - - -% 661,934 0% 661,934 0%
Kotak Technology Fund Regular Growth - -% - - -% 491,577 2.93% 477,577 7.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 22,438 10.46% 20,314 0.48%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 879,554 -6.54% 941,131 1.79%
Kotak MNC Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 3,698 4.76% 3,530 9.39%
Franklin India Flexi Cap Fund Growth - -% - - -% 4,286,537 0% 4,286,537 -12.61%
Franklin India Technology Fund Growth - -% - - -% 1,493,480 2.59% 1,455,827 0%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 11,300 0% 11,300 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 139,897 0% 139,897 38.59%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 688,435 0% 688,435 0%
Kotak Contra Fund Growth - -% - - -% 717,149 0% 717,149 6.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 5,907,575 12.60% 5,246,375 20.04%
JM Focused Fund - Growth Option - -% - - -% 70,000 0% 70,000 16.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 167,250 0% 167,250 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 712,025 0% 712,025 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 513,977 -2.94% 529,572 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 223,327 -4.84% 234,680 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 190,295 7.65% 176,780 1.08%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 1,079,000 0% 1,079,000 0%
Mirae Asset Nifty 50 ETF - -% - - -% 1,100,349 0.34% 1,096,606 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 7,372,037 2.54% 7,189,703 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 23,731 1.71% 23,333 -2.33%
Kotak BSE Sensex ETF - -% - - -% 7,791 -3.12% 8,042 0.06%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 280,000 0% 280,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 359,777 -25.56% 483,316 0.58%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 36,508 10.95% 32,904 -0.84%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 31,805 -8.65% 34,816 5.22%
DSP Nifty 50 ETF - -% - - -% 36,472 -57.62% 86,058 -0.94%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 145,335 -20.86% 183,642 0.77%
Kotak NIFTY India Consumption ETF - -% - - -% 3,132 -3.90% 3,259 -8.79%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 13,108 -4.18% 13,680 0.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 20,458 0.73% 20,309 1.05%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 121,350 -18.60% 149,071 3.66%
DSP BSE Sensex ETF - -% - - -% 2,337 -3.43% 2,420 -2.30%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 185,588 0% 185,588 0%
Mirae Asset BSE Sensex ETF - -% - - -% 5,093 -3.29% 5,266 -8.11%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 65,248 -24.83% 86,797 -0.07%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 18,228 -5.12% 19,211 1.29%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 788,055 0% 788,055 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 83,000 0% 83,000 0%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 382,497 -8.06% 416,046 0.71%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 7,130 1.18% 7,047 4.26%
DSP Business Cycle Fund Regular Growth - -% - - -% 140,703 0% 140,703 0%
Bank of India Consumption Fund Regular Growth - -% - - -% 191,829 -3.90% 199,610 -6.70%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 621 3.16% 602 2.38%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 134,284 0% 134,284 0%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 2,806 1.19% 2,773 -0.22%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 10,619 6.55%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 6,979 -3.23% 7,212 5.98%
JM Aggressive Hybrid Fund Growth - -% - - -% 180,000 -18.18% 220,000 10%
ICICI Prudential Value Fund Growth - -% - - -% 5,349,778 -28.09% 7,439,778 14.03%
Kotak Arbitrage Fund Growth - -% - - -% 8,084,975 -5.00% 8,510,575 63.60%
JM Tax Gain Fund - Growth - -% - - -% 30,700 0% 30,700 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 8,349,033 -0.51% 8,391,919 -2.49%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,924,857 0% 1,924,857 0%
ITI Value Fund Regular Growth - -% - - -% 34,912 0% 34,912 0%
Kotak Multicap Fund Regular Growth - -% - - -% 1,828,191 0% 1,828,191 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 23,503 3.36% 22,740 4.18%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 3,486 323.57% 823 100%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,409,894 0% 1,409,894 -9.87%
JM Large Cap Fund Growth - -% - - -% 133,000 0% 133,000 47.78%
JM Value Fund Growth - -% - - -% 150,000 -7.99% 163,025 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 3,100,000 -13.63% 3,589,160 9.22%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 175,697 0.04% 175,629 -0.47%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 1,050,000 0% 1,050,000 0%
Tata Large Cap Fund Growth - -% - - -% 325,000 0% 325,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 3,306,717 2.16% 3,236,949 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 308,573 2.88% 299,947 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 107,452 -7.03% 115,582 3.77%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 1,573,632 0% 1,573,632 0%
Tata Equity Savings Regular Growth - -% - - -% 83,650 0% 83,650 0%
Franklin India Opportunities Fund Growth - -% - - -% 1,342,233 0% 1,342,233 0%
DSP Midcap Fund Growth - -% - - -% 1,741,920 0% 1,741,920 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,634,816 0% 2,634,816 -9.22%
Franklin India Focused Equity Fund Growth - -% - - -% 3,900,000 0% 3,900,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 186,000 0% 186,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 2,100 0% 2,100 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 92,989 32.35% 70,260 0%
DSP Focused Fund Growth - -% - - -% 437,616 0% 437,616 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 20,439 0% 20,439 6.34%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Fund Regular Growth - -% - - -% 2,206,435 3.65% 2,128,699 3.73%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,148,479 0% 2,148,479 0%
Tata Digital India Fund Regular Growth - -% - - -% 1,469,200 0% 1,469,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 157,000 0% 157,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 30,200 0% 30,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 170,000 -61.36% 440,000 -33.83%
DSP Arbitrage Fund Growth - -% - - -% 253,650 0% 253,650 8.76%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 7,600 0% 7,600 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 162,825 15.48% 141,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 133,167 0% 133,167 -5.40%
Tata Arbitrage Fund Regular Growth - -% - - -% 156,750 -74.83% 622,725 -13.75%
Tata Nifty 50 ETF - -% - - -% 172,047 1.47% 169,559 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,132,426 -6.37% 1,209,426 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 152,000 0% 152,000 4.83%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 240,000 0% 240,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 624,436 -6.61% 668,611 -0.59%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 107,425 0% 107,425 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 940,000 0% 940,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,148,165 0% 1,148,165 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 150,882 0% 150,882 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 503,826 0% 503,826 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 200,925 20.86% 166,250 -0.28%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 18,050 0% 18,050 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 315,000 -19.23% 390,000 -30.97%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 254,000 0% 254,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
Tata Nifty India Digital ETF - -% - - -% 66,073 -2.26% 67,602 -5.06%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 245,387 0% 245,387 -7.36%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 485,725 0% 485,725 0%
Tata Multicap Fund Regular Growth - -% - - -% 625,000 0% 625,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 178,988 0% 178,988 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 7,257 -6.33% 7,747 0.03%
ITI Focused Fund Regular Growth - -% - - -% 97,081 0% 97,081 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 281,163 0% 281,163 15.38%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 52,440 0% 52,440 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 245,875 0% 245,875 -4.28%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 52,900 0% 52,900 -11.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 41,373 2.39% 40,407 -1.08%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,843 5.34% 2,699 13.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 4,654 3.03% 4,517 -1.97%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 33,505 -24.59% 44,428 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,106 10.73% 1,902 3.71%
Tata India Innovation Fund Regular Growth - -% - - -% 314,548 0% 314,548 0%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,301 -0.76% 1,311 8.35%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 7,171 0.76% 7,117 -0.17%
Kotak MSCI India ETF - -% - - -% 164,631 -27.78% 227,954 8.50%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 61,234 0% 61,234 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 90 50% 60 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 614,238 0% 614,238 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 715,270 -16.61% 857,770 0%
ICICI Prudential FMCG Fund Growth - -% - - -% 117,346 0% 117,346 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 5,745,184 -20.06% 7,187,284 12.16%
ICICI Prudential Technology Fund Growth - -% - - -% 5,196,070 -14.92% 6,107,014 9.81%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 1,517,753 0% 1,517,753 -15.05%
Franklin India Retirement Fund Growth - -% - - -% 48,000 0% 48,000 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 353,000 0% 353,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 830,000 0% 830,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,120,053 0% 1,120,053 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 260,773 2.42% 254,603 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,484,395 -28.01% 3,451,020 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 2,389,386 1.51% 2,353,919 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 90,000 0% 90,000 0%
SBI Contra Fund Regular Growth - -% - - -% 3,152,051 0% 3,152,051 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 375,873 -21.75% 480,373 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,176,340 0% 1,176,340 -4.08%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 2,761,864 0% 2,761,864 -12.22%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 3,000,000 0% 3,000,000 -9.85%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 2,256,068 0% 2,256,068 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 5,937,535 0% 5,937,535 0%
SBI Flexicap Fund Regular Growth - -% - - -% 4,470,500 0% 4,470,500 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,867,700 0% 1,867,700 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 251,595 -5.27% 265,595 58.14%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 160,000 0% 160,000 0%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 354,208 0% 354,208 0%
SBI Large Cap Fund Regular Growth - -% - - -% 7,300,000 -10.98% 8,200,000 0%
JM Arbitrage Fund Growth - -% - - -% 14,725 0% 14,725 55%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 7,445,066 -9.78% 8,252,566 7.13%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% 3,063,576 0% 3,063,576 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 1,350,000 -10% 1,500,000 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 16,956,913 1.50% 16,706,913 2.33%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 2,375,643 -14.11% 2,765,934 18.33%
Axis ELSS Tax Saver Fund Growth - -% - - -% 7,858,003 0% 7,858,003 -4.56%
Axis Conservative Hybrid Fund Growth - -% - - -% 11,411 0% 11,411 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 152,566 0% 152,566 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 405,000 0% 405,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 23,950 0% 23,950 0%
Kotak Large Cap Growth - -% - - -% 1,959,300 2.48% 1,911,800 0%
Kotak Debt Hybrid Growth - -% - - -% 223,674 0% 223,674 0%
Axis Focused Fund Growth - -% - - -% 4,138,784 0% 4,138,784 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 971,039 -9.32% 1,070,789 24.05%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,492,355 0% 2,492,355 11.15%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 927,000 0% 927,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,230,968 0% 1,230,968 -8.86%
Axis Children's Regular Lock in Growth - -% - - -% 105,483 0% 105,483 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 220,875 0% 220,875 119.34%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 135,000 0% 135,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 10,645 0% 10,645 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 200,000 0% 200,000 100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 3,192,555 0% 3,192,555 2.37%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 1,876,949 0% 1,876,949 22.92%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 296,118 -4.14% 308,909 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 650,000 0% 650,000 4.84%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 7,756 0% 7,756 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 3,977,733 -29.00% 5,602,233 77.71%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 267,335 0% 267,335 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 167,309 0% 167,309 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 34,419 1.53% 33,901 -1.05%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 49,224 0% 49,224 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,500 0% 1,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 1,115,932 0% 1,115,932 32.41%
Axis NIFTY 50 ETF - -% - - -% 237,899 35.39% 175,714 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 379,292 1.65% 373,132 0.89%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 68,435 0% 68,435 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 105,391 0% 105,391 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 7,414 0% 7,414 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 44,557 0% 44,557 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 377,000 0% 377,000 0%
SBI S&P BSE Sensex ETF - -% - - -% 31,951,521 -3.14% 32,987,804 0.86%
SBI S&P BSE 100 ETF - -% - - -% 1,802 -2.38% 1,846 0.05%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 720,863 -5.98% 766,698 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 76,313 -21.16% 96,797 0.09%
SBI Nifty 50 ETF - -% - - -% 48,555,738 1.54% 47,819,429 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 290,000 0% 290,000 16%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 486,720 -17.01% 586,470 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 24,121 -35.22% 37,236 95.60%
Axis Innovation Fund Regular Growth - -% - - -% 97,500 0% 97,500 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,358,753 0% 2,358,753 3.07%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 2,131,461 0% 2,131,461 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 615,000 -12.14% 700,000 -5.74%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 41,118 -5.38% 43,455 0.85%
Axis Quant Fund Regular Growth - -% - - -% 352,671 0% 352,671 0%
SBI Nifty Consumption ETF - -% - - -% 10,940 -6.17% 11,659 0.02%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 63,000 0% 63,000 0%
Axis Value Fund Regular Growth - -% - - -% 161,493 0% 161,493 0%
Axis NIFTY India Consumption ETF - -% - - -% 7,069 -3.71% 7,341 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 174,740 3.42% 168,957 1.26%
Axis Multicap Fund Regular Growth - -% - - -% 952,842 -3.54% 987,842 0%
SBI Multicap Fund Regular Growth - -% - - -% 3,440,000 -9.47% 3,800,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 835,781 0% 835,781 23.38%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 240,000 0% 240,000 20%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 11,960 -24.37% 15,813 0.05%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 69,830 0% 69,830 22.59%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 202,409 12.73% 179,551 17.76%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 198,000 0% 198,000 0%
Axis BSE Sensex ETF - -% - - -% 36,202 -3.21% 37,404 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 868,119 -25.68% 1,168,119 30.45%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 91,615 -1.80% 93,296 13.61%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 315,591 -34.14% 479,167 -36.08%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 121,197 0% 121,197 19.13%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 36,851 0% 36,851 46.71%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 121,437 3.98% 116,789 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 15,570 0.63% 15,473 -2.79%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 104,379 -5.66% 110,637 -1.10%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 14,279 -89.67% 138,244 -44.63%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 13,280 -2.86% 13,671 -0.63%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 214,858 0% 214,858 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 48,769 1.45% 48,074 -1.83%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 43,700 0% 43,700 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 25,491 -6.25% 27,191 0.34%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 341,838 6.60% 320,681 14.49%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 481,140 -5.57% 509,511 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 2,782 -8.34% 3,035 -2.69%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 122,096 -18.95% 150,637 -41.15%
Axis Consumption Fund Regular Growth - -% - - -% 2,021,799 -4.26% 2,111,799 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 148,362 -3.62% 153,935 4.20%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 6,557 -22.05% 8,412 0.32%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 5,826 2.23% 5,699 2.30%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 167,186 -9.97% 185,694 -2.38%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 54,634 -20.88% 69,051 -31.43%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 579,799 -24.68% 769,799 25.38%
Groww Multicap Fund Regular Growth - -% - - -% 6,673 0% 6,673 0%
Axis Momentum Fund Regular Growth - -% - - -% 446,882 0% 446,882 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 13,250 0% 13,250 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 6,536 0% 6,536 -9.74%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 103,649 16.03% 89,329 20.13%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 402,942 -16.76% 484,067 7.99%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 23,750 0% 23,750 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 1,846 6.09% 1,740 100%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 8,446 -10.24% 9,410 100%
Angel One Nifty 50 ETF - -% - - -% 2,323 35.93% 1,709 100%
Axis Large Cap Fund Growth - -% - - -% 9,721,455 -1.25% 9,844,353 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 245,470 -2.58% 251,979 0.65%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 3,400,000 0% 3,400,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 282,772 -3.18% 292,045 76.35%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 40,000 21.21% 33,000 4.76%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 26,404 0% 26,404 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 2,600,000 0% 2,600,000 0%
Nippon India Consumption Fund - Growth - -% - - -% 1,005,000 0% 1,005,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,512,468 0% 1,512,468 0%
Nippon India Value Fund - Growth - -% - - -% 1,277,248 0% 1,277,248 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,741,475 0% 1,741,475 0%
Nippon India Quant Fund - Growth - -% - - -% 22,000 0% 22,000 15.79%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 665,000 0% 665,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 609,111 2.61% 593,591 -0.28%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 28,669 0% 28,669 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 449,000 0% 449,000 0%
Nippon India Equity Savings Growth - -% - - -% 154,025 208.05% 50,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 117,209 0% 117,209 0%
Groww Value Fund Regular Growth - -% - - -% 13,407 0% 13,407 -20.17%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 475 -98.75% 38,000 -21.57%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 600,000 0% 600,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 720,000 0% 720,000 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 11,771,046 1.21% 11,630,001 2.98%
Nippon India ETF Nifty 100 - -% - - -% 60,031 1.26% 59,282 -1.22%
Nippon India ETF BSE Sensex - -% - - -% 5,270,624 -0.46% 5,295,014 5.13%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 129,055 0.15% 128,868 -7.93%
Nippon India ETF Nifty India Consumption - -% - - -% 88,105 -3.00% 90,834 -0.92%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 562,104 0% 562,104 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,582 10.44% 4,149 -3.13%
Samco Arbitrage Fund Regular Growth - -% - - -% 12,350 0% 12,350 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 5,613 10.08% 5,099 4.90%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 1,000,000 0% 1,000,000 -23.08%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 265,000 0% 265,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 2,095,700 49.36% 1,403,150 38.62%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,050,225 3.27% 1,016,975 25.79%
Axis Multi Asset Allocation Fund Growth - -% - - -% 129,730 0% 129,730 0%
Nippon India Arbitrage Fund Growth - -% - - -% 2,109,950 0.86% 2,091,900 46.12%
Axis Arbitrage Regular Growth - -% - - -% 163,875 -0.86% 165,300 -29.70%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 393,859 0% 393,859 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 2,143,339 0% 2,143,339 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 55,236 0% 55,236 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 310,000 0% 310,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 135,351 0% 135,351 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 797,073 0% 797,073 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 4,640,400 -0.03% 4,641,825 -1.96%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 281,918 -24.98% 375,777 1.46%
Axis Business Cycles Fund Regular Growth - -% - - -% 414,680 0% 414,680 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 354,786 41.75% 250,286 113.65%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 26,434 -84.10%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 9,025 0% 9,025 5.56%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 42,594 2.93% 41,380 1.19%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 118,631 0% 118,631 -41.41%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 40,352 0.44% 40,176 4.41%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 74,575 -2.48% 76,475 26.77%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 124,156 1.17% 122,726 -0.27%
Samco Multi Cap Fund Regular Growth - -% - - -% 34,547 0% 34,547 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,625 102.70%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 8,610 0% 8,610 0%
Groww Nifty 200 ETF - -% - - -% 2,066 3.66% 1,993 10.17%
Angel One Nifty Total Market ETF - -% - - -% 3,578 20.03% 2,981 22.52%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 14,587 16.96% 12,472 32.75%
Samco Large Cap Fund Regular Growth - -% - - -% 46,943 9.17% 43,000 13.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 19,271 14.08% 16,893 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 17,000,000 0% 17,000,000 0%
Union Flexi Cap Fund Growth - -% - - -% 430,000 0% 430,000 -10.60%
Union Value Fund Regular Growth - -% - - -% 46,382 0% 46,382 -6.55%
Union Largecap Fund Regular Growth - -% - - -% 101,020 0% 101,020 -13.67%
Union Large & Midcap Fund Regular Growth - -% - - -% 119,691 0% 119,691 -11.47%
Union Equity Savings Fund Regular Growth - -% - - -% 15,375 -25.36% 20,600 -12.01%
Union Arbitrage Fund Regular Growth - -% - - -% 24,700 73.33% 14,250 0%
Union Retirement Fund Regular Growth - -% - - -% 29,100 0% 29,100 0%
Union Multicap Fund Regular Growth - -% - - -% 223,057 7.40% 207,679 -6.64%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 97,000 -11.82% 110,000 -13.35%
Union Focused Fund Regular Growth - -% - - -% 62,900 -13.48% 72,704 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 14,543 12.72% 12,902 11.06%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 52,300 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 437,300 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 350,000 -12.50%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 821,400 0%
Canara Robeco Multi Asset Allocation Fund Regular Growth - -% - - -% 269,550 100% - -%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 45,773 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 9,000 100% - -%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% 21,207 100% - -%
Samco Large & Mid Cap Fund Regular Growth - -% - - -% 31,875 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF - -% - - -% 2,297 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth - -% - - -% 3,982 100% - -%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 28,500 100% - -%
Total: 0 0 624,184,261 632,986,302
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