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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Mid-range Performer
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1848.40 -26.50 (-1.41%)

New 52W High in past week

3.8M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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27S
8W
4O
1T
-6.3

MF holding change 1Month %

-6.6

MF holding change 2Month %

-6.6

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
0

Promoter pledges %

No change in Promoter pledges
Acquisition Plans
Bharti Airtel's Sunil Mittal is in advanced talks to buy a 49% stake in Haier India for $2 billion See details
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MF Jun-2020 May-2020 Apr-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 16.80 3.28% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Large and Mid Cap Fund - IDCW 22.39 3.86% 400,000 0 0% 400,000 33.33% 300,000 0%
HDFC BSE Sensex Index Fund 48.24 3.58% 861,888 24,149 2.88% 837,739 24.70% 671,805 6.81%
HDFC Nifty 50 Index Fund 50.28 3.10% 898,017 63,442 7.60% 834,575 4.87% 795,841 5.11%
HDFC Long Term Advantage Fund Growth 28.74 2.70% 513,432 0 0% 513,432 0% 513,432 0%
HDFC Nifty 50 ETF 13.03 3.09% 232,743 15,721 7.24% 217,022 1.28% 214,281 2.75%
HDFC BSE Sensex ETF - Growth 3.51 3.58% 62,731 1,009 1.63% 61,722 21.51% 50,797 2.45%
HDFC Hybrid Equity Fund Growth 360.03 2.18% 6,430,746 0 0% 6,430,746 0% 6,430,746 0%
HDFC Multi - Asset Growth 9.98 4.19% 178,328 123,328 224.23% 55,000 0% 55,000 0%
HDFC Large Cap Fund Growth 451.58 2.92% 8,066,000 1,131,000 16.31% 6,935,000 92.64% 3,600,000 100%
HDFC ELSS TaxSaver Growth 153.48 2.49% 2,741,404 0 0% 2,741,404 0% 2,741,404 0%
HDFC Childrens Fund(Lock-in) 55.05 1.82% 983,223 0 0% 983,223 0% 983,223 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 3,794 -261 -6.44% 4,055 6.24% 3,817 2.25%
HDFC Arbitrage Fund Wholesale Plan Growth 394.31 6.68% 7,043,055 2,926,431 71.09% 4,116,624 114.05% 1,923,189 -4.85%
ITI ELSS Tax Saver Fund Regular Growth 0.24 0.79% 4,357 0 0% 4,357 -34.45% 6,647 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 24.36 4.57% 435,204 87,500 25.17% 347,704 11.19% 312,704 29.91%
Sundaram large and Mid Cap Fund Growth 47.47 4.26% 847,919 86,997 11.43% 760,922 0% 760,922 9.87%
Sundaram Infrastructure Advantage Fund Regular Growth 16.80 4.13% 300,020 0 0% 300,020 0% 300,020 33.34%
Sundaram Equity Hybrid Fund Growth 83.45 5.35% 1,490,596 0 0% 1,490,596 3.97% 1,433,635 60.91%
Sundaram Select Focus Fund Growth 81.64 8.36% 1,458,293 150,000 11.47% 1,308,293 0% 1,308,293 16.45%
Sundaram Diversified Equity Fund Growth 87.85 4.24% 1,569,232 85,589 5.77% 1,483,643 0% 1,483,643 12.81%
Sundaram Services Regular Growth 87.14 8.11% 1,556,459 0 0% 1,556,459 -4.80% 1,634,913 6.50%
Sundaram Equity Fund Regular Growth 24.04 4.45% 429,342 46,275 12.08% 383,067 0% 383,067 10.62%
Canara Robeco Small Cap Fund Regular Growth 3.81 1.01% 68,000 0 0% 68,000 0% 68,000 100%
HDFC Equity Savings Fund Growth 27.15 0.86% 484,962 0 0% 484,962 0% 484,962 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.42 4.07% 722,000 0 0% 722,000 0% 722,000 0%
Canara Robeco Emerging Equities Growth 167.38 3.24% 2,989,667 200,000 7.17% 2,789,667 7.72% 2,589,667 35.96%
Canara Robeco Equity Hybrid Fund Growth 93.19 3.07% 1,664,640 120,000 7.77% 1,544,640 11.15% 1,389,640 19.32%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.35 6.28% 417,000 0 0% 417,000 45.30% 287,000 0%
Canara Robeco Infrastructure Growth 7.00 7.78% 125,040 0 0% 125,040 0% 125,040 21.35%
Canara Robeco Flexi Cap Fund Growth 89.99 4.27% 1,607,334 155,000 10.67% 1,452,334 12.38% 1,292,334 37.87%
Sundaram Equity Savings Fund Regular Growth 3.97 3.78% 70,948 3,132 4.62% 67,816 0% 67,816 77.53%
Sundaram Arbitrage Fund Regular Growth 4.66 4.70% 83,295 -83,295 -50% 166,590 462.50% 29,616 100%
Sundaram Conservative Hybrid Fund Growth 0.66 2.01% 11,783 0 0% 11,783 0% 11,783 79.21%
ITI Arbitrage Fund Regular Growth 1.14 7.39% 20,361 0 0% 20,361 0% 20,361 -56%
Sundaram Balanced Advantage Fund Regular Growth 25.70 4.56% 459,075 12,800 2.87% 446,275 11.57% 400,000 55.04%
Union ELSS Tax Saver Fund Growth 10.22 4.19% 182,630 73,083 66.71% 109,547 37.69% 79,561 0%
Invesco India Arbitrage Fund Growth 34.51 6.60% 616,383 -103,656 -14.40% 720,039 45.15% 496,068 14.53%
Invesco India Infrastructure Fund Growth 1.97 4.84% 35,206 0 0% 35,206 0% 35,206 0%
Invesco India Multicap Fund Growth 31.06 3.67% 554,849 0 0% 554,849 0% 554,849 0%
Union Flexi Cap Fund Growth 15.21 4.69% 271,668 80,774 42.31% 190,894 49.80% 127,431 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 426.58 7.37% 7,619,459 1,505,099 24.62% 6,114,360 -18.84% 7,533,575 -1.94%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.90% 212 -4 -1.85% 216 1.89% 212 -4.50%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.94% 200 -59 -22.78% 259 0% 259 -1.89%
Principal Retirement Sav-Progressive-Regular Growth 0.07 3.38% 1,224 -10 -0.81% 1,234 2.32% 1,206 -7.30%
Invesco India Equity Savings Fund Regular Growth 6.10 4.00% 108,880 -3,767 -3.34% 112,647 -20.99% 142,568 0%
IDBI India Top 100 Equity Fund Growth 8.91 2.61% 159,163 -5,837 -3.54% 165,000 17.86% 140,000 0%
Franklin India Pension Plan Growth 11.50 2.76% 205,373 0 0% 205,373 0% 205,373 0%
Principal Personal Tax Saver Fund - Regular Plan 6.34 2.90% 113,204 18,867 20.00% 94,337 8.43% 87,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.95% 2,737 -298 -9.82% 3,035 2.88% 2,950 2.47%
Sundaram Multi Cap Fund Growth 22.02 3.62% 393,338 0 0% 393,338 0% 393,338 0%
Franklin India Flexi Cap Fund Growth 582.24 6.96% 10,400,000 -100,000 -0.95% 10,500,000 -8.70% 11,500,000 -4.17%
Franklin India ELSS Tax Saver Fund Growth 170.45 5.15% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
Franklin India Technology Fund Growth 13.94 5.37% 248,973 0 0% 248,973 0% 248,973 0%
Franklin India Equity Hybrid Fund Growth 70.79 5.37% 1,264,520 0 0% 1,264,520 0% 1,264,520 0%
DSP Arbitrage Fund Growth 68.19 5.95% 1,217,958 510,876 72.25% 707,082 -27.38% 973,626 -7.72%
Mirae Asset Nifty 50 ETF 4.79 3.05% 85,594 3,920 4.80% 81,674 0.34% 81,401 76.44%
Franklin Build India Fund Growth 55.99 6.21% 1,000,000 -200,000 -16.67% 1,200,000 -14.29% 1,400,000 -12.50%
Union Balanced Advantage Fund Regular Growth 10.11 2.21% 180,554 908 0.51% 179,646 0% 179,646 2.63%
PGIM India Flexi Cap Fund Regular Growth 5.60 3.70% 100,000 10,000 11.11% 90,000 5.88% 85,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.59 3.58% 475,000 0 0% 475,000 5.56% 450,000 50%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.60 3.76% 100,000 0 0% 100,000 0% 100,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.28 1.17% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 13.44 3.29% 240,000 0 0% 240,000 26.32% 190,000 31.03%
Principal Small Cap Fund Regular Growth 3.70 2.21% 66,025 0 0% 66,025 0% 66,025 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.29 4.66% 94,401 27,765 41.67% 66,636 100% 33,318 -63.27%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.52 8.46% 9,255 7,404 400% 1,851 0% 1,851 0%
PGIM India Equity Savings Fund Growth Option 2.69 7.27% 48,126 0 0% 48,126 -21.21% 61,083 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 61.16 7.95% 1,092,451 127,831 13.25% 964,620 -17.12% 1,163,837 -1.78%
Principal Emerging Bluechip Fund Growth 55.19 2.88% 985,885 0 0% 985,885 151.24% 392,415 0%
DSP Large & Mid Cap Fund Growth 315.62 6.67% 5,637,585 781,645 16.10% 4,855,940 -19.26% 6,014,516 -2.02%
Invesco India Large&MidCap Fund Growth 92.84 3.72% 1,658,270 0 0% 1,658,270 27.20% 1,303,633 0%
360 ONE Focused Equity Fund Regular Growth 48.93 5.81% 873,922 109,614 14.34% 764,308 0% 764,308 0%
Mirae Asset Large Cap Fund Regular Growth 233.22 1.42% 4,165,780 3,676,655 751.68% 489,125 608.67% 69,020 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.49 2.91% 187,308 -2,402 -1.27% 189,710 19.19% 159,161 -1.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.59 2.89% 189,145 32,087 20.43% 157,058 12.97% 139,025 0%
Franklin India Debt Hybrid Fund Growth 4.26 1.93% 76,153 0 0% 76,153 0% 76,153 0%
Union Arbitrage Fund Regular Growth 1.35 1.52% 24,063 -7,404 -23.53% 31,467 -46.88% 59,232 52.38%
Sundaram Dividend Yield Fund Growth 5.02 3.12% 89,738 0 0% 89,738 136.29% 37,978 0%
Invesco India largecap Fund Growth 9.51 4.57% 169,920 0 0% 169,920 0% 169,920 0%
Franklin India Bluechip Fund Growth 369.50 7.23% 6,600,000 -100,000 -1.49% 6,700,000 -12.99% 7,700,000 -6.10%
Franklin India Equity Advantage Fund Growth 88.67 4.54% 1,583,873 0 0% 1,583,873 0% 1,583,873 -15.92%
Baroda Large Cap Fund Plan A Growth 1.40 4.36% 25,000 0 0% 25,000 0% 25,000 25%
IDBI Nifty 50 Index Growth 6.03 3.08% 107,778 6,425 6.34% 101,353 0.60% 100,748 0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 89.32 6.68% 1,595,445 0 0% 1,595,445 16.33% 1,371,430 -0.58%
Invesco India ELSS Tax Saver Fund Growth 34.74 3.49% 620,572 0 0% 620,572 7.16% 579,106 4.66%
Mirae Asset Great Consumer Regular Growth 65.50 6.97% 1,170,000 170,000 17% 1,000,000 8.70% 920,000 26.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.74 3.00% 48,987 -20,361 -29.36% 69,348 1.32% 68,446 -49.33%
LIC MF Value Fund Growth 3.02 3.09% 54,000 -10,000 -15.63% 64,000 64.10% 39,000 100%
Mirae Asset Midcap Fund Regular Growth 43.11 2.12% 770,000 130,000 20.31% 640,000 -8.57% 700,000 9.38%
Invesco India Nifty 50 ETF 0.06 3.09% 1,019 59 6.15% 960 0.42% 956 0%
Union Focused Fund Regular Growth 13.09 7.41% 233,798 17,686 8.18% 216,112 30.51% 165,586 42.42%
DSP Equity Savings Fund Regular Plan Growth 7.45 1.71% 133,049 0 0% 133,049 0% 133,049 0%
Invesco India Balanced Advantage Fund Growth 34.47 4.65% 615,621 -105,636 -14.65% 721,257 -7.88% 782,973 0%
IDBI Flexi Cap Fund Regular Growth 8.41 3.09% 150,260 0 0% 150,260 12.76% 133,260 8.34%
Invesco India Contra Fund Growth 229.69 4.93% 4,102,680 0 0% 4,102,680 19.19% 3,442,031 0%
LIC MF Focused Fund Growth 5.42 3.60% 96,865 0 0% 96,865 0% 96,865 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.92 1.93% 34,367 -5,103 -12.93% 39,470 2.63% 38,457 2.78%
IDBI Hybrid Equity Fund Regular Growth 1.68 0.76% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.51 3.17% 241,338 -214,716 -47.08% 456,054 4.59% 436,054 6.08%
PGIM India Large Cap Fund Growth 10.76 3.82% 192,189 44,424 30.06% 147,765 23.14% 120,000 -18.52%
DSP Large Cap Fund Regular Plan Growth 122.74 5.60% 2,192,340 285,653 14.98% 1,906,687 0% 1,906,687 12.04%
Union Large & Midcap Fund Regular Growth 6.66 3.36% 119,048 0 0% 119,048 69.04% 70,428 0%
DSP Aggressive Hybrid Fund Growth 259.01 4.58% 4,626,431 136,702 3.04% 4,489,729 0% 4,489,729 19.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 208.43 6.10% 3,722,892 429,660 13.05% 3,293,232 0% 3,293,232 28.81%
Union Largecap Fund Regular Growth 6.60 3.77% 117,898 0 0% 117,898 16.88% 100,872 0%
DSP Nifty 50 Index Fund Regular Growth 1.79 3.04% 32,020 -4,073 -11.28% 36,093 15.86% 31,151 24.54%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.03 3.36% 340,000 0 0% 340,000 6.92% 318,000 -28.44%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.50 1.17% 723,427 200,000 38.21% 523,427 1262.13% 38,427 0%
DSP Focused Fund Growth 71.66 4.20% 1,279,964 577,180 82.13% 702,784 0% 702,784 30.21%
Union Equity Savings Fund Regular Growth 4.63 2.62% 82,703 -1,892 -2.24% 84,595 -16.45% 101,254 -3.02%
Sundaram Aggressive Hybrid Fund Growth 36.95 3.40% 659,943 50,000 8.20% 609,943 10.91% 549,943 0%
Franklin India Equity Savings Fund Regular Growth 5.04 3.37% 89,951 0 0% 89,951 0% 89,951 0%
Franklin India Focused Equity Fund Growth 503.87 7.10% 9,000,000 0 0% 9,000,000 -14.29% 10,500,000 -11.02%
Union Value Fund Regular Growth 4.74 4.13% 84,749 26,356 45.14% 58,393 0% 58,393 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.95 3.28% 177,805 75,000 72.95% 102,805 20.51% 85,305 54.24%
HSBC Conservative Hybrid Fund Growth 1.01 1.18% 18,000 0 0% 18,000 12.50% 16,000 23.08%
HSBC Flexi Cap Fund - Growth 15.40 4.80% 275,000 25,000 10% 250,000 0% 250,000 0%
HSBC Large Cap Fund Growth 27.99 4.80% 500,000 0 0% 500,000 0% 500,000 11.11%
HSBC Tax Saver Equity Fund Growth 5.45 4.24% 97,432 0 0% 97,432 18.20% 82,432 43.53%
SBI Equity Minimum Variance Fund Regular Growth 0.48 1.01% 8,562 -66 -0.76% 8,628 0.43% 8,591 0.29%
ICICI Prudential BSE Sensex ETF 1.06 3.54% 18,940 344 1.85% 18,596 12.90% 16,471 5.32%
Kotak BSE Sensex ETF 0.46 3.58% 8,137 4 0.05% 8,133 19.97% 6,779 -2.84%
Tata Retirement Savings Progressive Fund Growth 52.97 7.28% 946,060 346,060 57.68% 600,000 0% 600,000 19.88%
Tata Retirement Savings Moderate Fund Growth 68.30 6.28% 1,219,931 439,931 56.40% 780,000 0% 780,000 18.94%
Tata Retirement Savings Conservative Fund Growth 2.68 1.94% 47,900 11,700 32.32% 36,200 0% 36,200 27.02%
Bank of India ELSS Tax Saver Fund Regular Growth 11.04 4.22% 197,163 4,409 2.29% 192,754 28.18% 150,372 31.44%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.15 5.07% 360,000 20,000 5.88% 340,000 15.25% 295,000 59.46%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 302.88 4.04% 5,410,004 0 0% 5,410,004 44.75% 3,737,409 0%
Aditya Birla Sun Life Digital India Fund Growth 49.68 12.02% 887,330 -42,150 -4.53% 929,480 6.90% 869,480 13.00%
Aditya Birla Sun Life Flexi Cap Fund Growth 681.43 6.70% 12,171,721 0 0% 12,171,721 0% 12,171,721 0%
Kotak Equity Savings Fund Regular Growth 54.06 3.87% 965,620 -34,659 -3.46% 1,000,279 80.44% 554,367 0%
Aditya Birla Sun Life Pure Value Fund Growth 158.29 4.66% 2,827,290 1,077,694 61.60% 1,749,596 73.02% 1,011,236 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 89.26 3.76% 1,594,289 388,710 32.24% 1,205,579 93.66% 622,514 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.47 3.52% 8,335 1,067 14.68% 7,268 9.00% 6,668 0%
Mahindra Manulife Consumption Fund Regular Growth 2.80 4.98% 50,000 0 0% 50,000 0% 50,000 0%
JM Tax Gain Fund - Growth 1.25 3.63% 22,405 0 0% 22,405 32.34% 16,930 100%
JM Arbitrage Fund Growth 9.95 7.25% 177,696 53,679 43.28% 124,017 570% 18,510 -58.33%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.79 4.41% 246,336 20,000 8.84% 226,336 1.34% 223,336 0%
Tata Flexi Cap Fund Regular Growth 118.68 7.38% 2,119,885 765,885 56.56% 1,354,000 0% 1,354,000 18.36%
Baroda BNP Paribas India Consumption Regular Growth 33.59 6.40% 600,000 40,000 7.14% 560,000 0% 560,000 21.61%
Bank of India Small Cap Fund Regular Growth 1.74 3.13% 31,102 0 0% 31,102 14.01% 27,280 5.80%
SBI Dynamic Asset Allocation Regular Growth 7.65 1.33% 136,602 0 0% 136,602 0% 136,602 0%
ICICI Prudential Multi-Asset Fund Growth 938.54 8.95% 16,764,185 200,000 1.21% 16,564,185 -5.69% 17,563,725 -13.76%
ICICI Prudential MidCap Fund Growth 32.29 2.00% 576,710 0 0% 576,710 53.09% 376,710 0%
ICICI Prudential Child Care Fund (Gift Plan) 35.20 6.04% 628,714 0 0% 628,714 -6.35% 671,348 -12.96%
ICICI Prudential Value Discovery Fund Growth 974.50 6.61% 17,406,376 0 0% 17,406,376 0% 17,406,376 0%
Edelweiss Aggressive Hybrid A Growth 0.51 3.96% 9,170 167 1.85% 9,003 1.58% 8,863 0%
Bank of India Arbitrage Fund Regular Growth 1.04 4.22% 18,510 0 0% 18,510 -52.38% 38,871 0%
Shriram Balanced Advantage Fund Regular Growth 1.65 3.96% 29,448 0 0% 29,448 59.09% 18,510 0%
Sundaram Equity Savings Fund Growth 0.68 1.75% 12,198 3,060 33.49% 9,138 47.82% 6,182 -16.50%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.14 4.59% 1,306,500 -100,000 -7.11% 1,406,500 0% 1,406,500 5.24%
Nippon India Focused Equity Fund - Growth 139.96 3.98% 2,500,000 0 0% 2,500,000 -19.35% 3,100,000 24%
Bank of India Conservative Hybrid Fund Regular Growth 1.68 1.89% 30,000 0 0% 30,000 20% 25,000 56.25%
Edelweiss ELSS Tax saver Growth 5.00 4.52% 89,339 0 0% 89,339 12.99% 79,068 38.63%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.26 3.08% 22,424 1,389 6.60% 21,035 10.44% 19,047 5.95%
ICICI Prudential Dividend Yield Equity Fund Growth 4.45 3.00% 79,402 0 0% 79,402 60.30% 49,532 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.04 1.77% 90,000 0 0% 90,000 0% 90,000 125%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.05 4.95% 375,950 0 0% 375,950 8.67% 345,950 16.89%
Axis Aggresive Hybrid Fund Regular Growth 52.84 3.47% 943,767 0 0% 943,767 38.79% 680,000 23.64%
Tata Infrastructure Fund Growth 23.79 5.97% 425,000 110,000 34.92% 315,000 12.50% 280,000 0%
Tata Equity Savings Regular Growth 3.27 3.40% 58,443 24,518 72.27% 33,925 -65.59% 98,604 -11.61%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 128.77 6.94% 2,300,000 100,000 4.55% 2,200,000 66.67% 1,320,000 14.78%
Tata Large Cap Fund Growth 50.39 7.43% 900,000 100,000 12.50% 800,000 45.45% 550,000 0%
Edelweiss Large Cap Fund Growth 5.40 3.06% 96,398 37,378 63.33% 59,020 79.26% 32,924 0%
Quant Infrastructure Fund Growth 0.10 7.53% 1,765 0 0% 1,765 -25.84% 2,380 5.31%
Bank of India Balanced Advantage Regular Growth 2.75 2.88% 49,132 18,510 60.45% 30,622 -10.79% 34,324 -36.15%
Tata Arbitrage Fund Regular Growth 15.13 0.73% 270,246 -449,793 -62.47% 720,039 140.12% 299,862 1.89%
Quant Focused fund Growth 0.35 7.89% 6,315 0 0% 6,315 -17.50% 7,655 11.67%
ICICI Prudential Bluechip Fund Growth 1,360.06 5.94% 24,293,296 400,000 1.67% 23,893,296 -2.25% 24,443,296 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 998.94 6.00% 17,842,914 233,226 1.32% 17,609,688 15.46% 15,252,415 0%
Nippon India Vision Fund - Growth 67.53 3.11% 1,206,255 0 0% 1,206,255 0% 1,206,255 11.05%
Nippon India Value Fund - Growth 90.54 3.45% 1,617,248 0 0% 1,617,248 0% 1,617,248 20.04%
Nippon India Equity Hybrid Fund - Growth 184.75 3.75% 3,300,000 300,000 10% 3,000,000 30.43% 2,300,000 53.33%
Bank of India Manufacturing & Infra Growth 2.52 6.97% 45,000 0 0% 45,000 4.65% 43,000 26.47%
Edelweiss Equity Savings Fund Regular Growth 1.61 2.25% 28,748 4,313 17.65% 24,435 312.41% 5,925 0%
Aditya Birla Sun Life Nifty 50 ETF 5.00 3.06% 89,301 5,263 6.26% 84,038 -5.52% 88,951 6.44%
Navi Large Cap Equity Fund Growth 3.51 4.37% 62,622 9,682 18.29% 52,940 0% 52,940 17.64%
Aditya Birla Sun Life Focused Fund Growth 257.44 6.76% 4,598,293 0 0% 4,598,293 13.16% 4,063,629 0%
SBI Nifty Index Fund Regular Growth 27.57 3.04% 492,438 44,027 9.82% 448,411 6.55% 420,859 10.87%
Nippon India ETF BSE Sensex 0.78 3.58% 13,909 439 3.26% 13,470 17.03% 11,510 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 2.14% 17,779 2,221 14.28% 15,558 10.85% 14,035 11.36%
ICICI Prudential BSE 500 ETF 1.03 2.24% 18,477 1,399 8.19% 17,078 -39.56% 28,255 3.04%
Baroda BNP Paribas Focused Regular Growth 7.39 4.12% 132,000 8,000 6.45% 124,000 0% 124,000 44.19%
Quant Absolute Fund Growth 0.15 7.75% 2,715 0 0% 2,715 -20.61% 3,420 10.50%
Quant Active Fund Growth 0.79 6.89% 14,175 0 0% 14,175 -16.42% 16,960 59.10%
ICICI Prudential Exports and Services Fund Growth 63.11 11.92% 1,127,230 0 0% 1,127,230 0% 1,127,230 -0.88%
ICICI Prudential Multicap Fund Growth 457.19 8.97% 8,166,318 526,665 6.89% 7,639,653 0% 7,639,653 0%
Nippon India ETF Nifty India Consumption 1.22 9.49% 21,710 -3,300 -13.19% 25,010 5.05% 23,808 0.02%
Navi Conservative Hybrid Fund Growth 0.50 1.45% 8,971 4,480 99.76% 4,491 0% 4,491 0%
ICICI Prudential Nifty 100 ETF 0.33 2.62% 5,833 322 5.84% 5,511 4.81% 5,258 0%
Nippon India Growth Fund - Growth 0 -% 0 -495,000 -100% 495,000 -28.78% 695,000 -41.84%
Nippon India ETF Nifty Infrastructure BeES 1.53 13.77% 27,331 2,803 11.43% 24,528 0% 24,528 -5.06%
Mahindra Manulife Large Cap Fund Regular Growth 4.48 4.88% 80,000 0 0% 80,000 0% 80,000 0%
Axis Multi Asset Allocation Fund Growth 10.15 2.90% 181,288 0 0% 181,288 64.81% 110,000 37.50%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 46.97 4.23% 839,000 -116,000 -12.15% 955,000 100% 0 -100%
Kotak Debt Hybrid Growth 2.09 0.86% 37,250 -2,000 -5.10% 39,250 0% 39,250 0%
Tata Balanced Advantage Fund Regular Growth 40.66 3.98% 726,326 10,596 1.48% 715,730 -12.05% 813,833 2.02%
ICICI Prudential Focused Equity Fund Growth 53.19 7.81% 950,000 0 0% 950,000 0% 950,000 0%
Quantum India ESG Equity Fund Regular Growth 0.15 0.94% 2,672 0 0% 2,672 0% 2,672 -24.07%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.15 5.02% 56,182 0 0% 56,182 0% 56,182 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.67 2.84% 29,751 0 0% 29,751 0% 29,751 0%
SBI Infrastructure Fund Regular Growth 38.87 9.41% 694,360 -70,000 -9.16% 764,360 0% 764,360 -14.54%
Nippon India Large Cap Fund - Growth 447.92 4.49% 8,000,683 0 0% 8,000,683 33.33% 6,000,683 33.33%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 53.04 12.57% 947,462 0 0% 947,462 0% 947,462 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.48 4.49% 294,300 0 0% 294,300 0% 294,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 16.22 0.79% 289,700 0 0% 289,700 0% 289,700 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.21 2.76% 93,021 28,533 44.25% 64,488 0% 64,488 0%
Aditya Birla Sun Life India GenNext Fund Growth 69.48 4.86% 1,241,061 0 0% 1,241,061 26.40% 981,815 0%
JM Aggressive Hybrid Fund Growth 0.30 4.83% 5,340 0 0% 5,340 -40% 8,900 50.85%
JM Value Fund Growth 6.60 6.59% 117,855 -8,770 -6.93% 126,625 0% 126,625 0%
JM Large Cap Fund Growth 15.13 2.95% 270,256 -21,040 -7.22% 291,296 -24.84% 387,548 -11.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.99 3.44% 821,437 256,511 45.41% 564,926 87.11% 301,926 0%
Axis ELSS Tax Saver Fund Growth 564.16 2.78% 10,076,939 0 0% 10,076,939 39.85% 7,205,787 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.92 3.65% 34,315 -2,602 -7.05% 36,917 149.30% 14,808 0%
Nippon India ETF Nifty 50 BeES 83.66 3.09% 1,494,340 -45,793 -2.97% 1,540,133 -11.91% 1,748,446 -1.92%
Kotak India EQ Contra Fund Growth 25.99 3.36% 464,149 0 0% 464,149 0% 464,149 2.20%
Kotak Equity Arbitrage Fund Growth 542.29 3.42% 9,686,283 -2,583,996 -21.06% 12,270,279 6.70% 11,500,263 -6.19%
Kotak Bluechip Growth 55.99 3.73% 1,000,000 0 0% 1,000,000 6.91% 935,400 14.04%
Nippon India Small Cap Fund - Growth 72.78 0.92% 1,300,000 0 0% 1,300,000 30% 1,000,000 0%
ICICI Prudential Balanced Advantage Fund Growth 808.29 3.18% 14,437,686 0 0% 14,437,686 8.57% 13,297,794 1.38%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.09 4.90% 215,900 95,300 79.02% 120,600 49.63% 80,600 100%
SBI Nifty 50 ETF 2,096.87 3.09% 37,454,215 3,131,688 9.12% 34,322,527 1.89% 33,684,276 1.44%
Quant Flexi Cap Fund Growth 0.05 7.34% 960 0 0% 960 -17.60% 1,165 10.95%
Mahindra Manulife Mid Cap Fund Regular Growth 11.20 2.33% 200,000 0 0% 200,000 0% 200,000 100%
Nippon India ETF Nifty 100 0.17 2.64% 2,973 150 5.31% 2,823 0% 2,823 0%
ICICI Prudential Equity & Debt Fund Growth 1,397.24 7.93% 24,957,392 1,579,996 6.76% 23,377,396 -13.01% 26,874,377 -7.18%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.08 4.28% 215,818 0 0% 215,818 1.89% 211,818 -8.82%
Quant Mid Cap Fund Growth 0.83 7.71% 14,860 0 0% 14,860 -19.87% 18,545 11.15%
Quant ELSS Tax Saver Growth 0.69 6.71% 12,345 0 0% 12,345 -26.65% 16,830 40.37%
Edelweiss Arbitrage Fund Regular Growth 154.61 4.17% 2,761,692 -449,793 -14.01% 3,211,485 24.55% 2,578,443 78.59%
Aditya Birla Sun Life Equity Advantage Fund Growth 216.56 5.29% 3,868,159 -373,754 -8.81% 4,241,913 3.43% 4,101,437 90.19%
Sundaram Balanced Advantage Growth 4.79 3.45% 85,514 20,361 31.25% 65,153 -0.34% 65,372 49.87%
Axis NIFTY 50 ETF 0.46 2.91% 8,149 4,709 136.89% 3,440 0.44% 3,425 0%
ICICI Prudential Nifty 50 ETF 41.93 3.12% 748,910 43,317 6.14% 705,593 -26.32% 957,688 2.41%
Tata BSE Sensex Index Fund Regular Plan 0.85 3.46% 15,185 1,272 9.14% 13,913 9.13% 12,749 6.88%
Navi Flexi Cap Fund Regular Growth 10.03 5.71% 179,184 2,146 1.21% 177,038 30.04% 136,138 13.74%
Axis Conservative Hybrid Fund Growth 1.96 1.14% 35,000 0 0% 35,000 0% 35,000 100%
BNP Paribas Multi Cap Fund Growth 20.99 3.83% 375,000 0 0% 375,000 10.29% 340,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.31 5.15% 720,000 30,000 4.35% 690,000 6.15% 650,000 8.33%
Navi 3 in 1 Fund Growth 0.73 4.65% 13,120 5,100 63.59% 8,020 0% 8,020 0%
SBI Focused Equity Fund Growth 503.87 5.62% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Contra Fund Regular Growth 52.83 4.51% 943,581 0 0% 943,581 130.41% 409,516 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.47 8.58% 830,000 0 0% 830,000 12.16% 740,000 100%
SBI Flexicap Fund Regular Growth 314.14 3.79% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
SBI Conservative Hybrid Fund Regular Growth 13.65 1.42% 243,880 0 0% 243,880 0% 243,880 0%
Tata Young Citizen Fund [Upto 3 years] 6.77 4.01% 121,000 6,000 5.22% 115,000 -2.54% 118,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.16 5.49% 74,377 0 0% 74,377 0% 74,377 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.57 3.10% 117,266 -13,759 -10.50% 131,025 4.16% 125,788 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 2.98 3.52% 53,216 -1,449 -2.65% 54,665 27.75% 42,791 14.68%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.57 5.87% 171,000 -6,000 -3.39% 177,000 7.27% 165,000 15.38%
SBI S&P BSE 100 ETF 0.10 2.70% 1,746 -10 -0.57% 1,756 17.54% 1,494 -0.13%
Navi Large & Mid Cap Fund Regular Plan Growth 3.88 4.25% 69,350 -315 -0.45% 69,665 34.88% 51,650 26.75%
Tata Large & Mid Cap Fund Regular Growth 19.31 1.29% 345,000 0 0% 345,000 0% 345,000 0%
Nippon India Consumption Fund - Growth 9.01 10.75% 160,925 0 0% 160,925 0% 160,925 0%
Nippon India Hybrid Bond Fund Growth 2.99 0.31% 53,495 5,448 11.34% 48,047 -2.63% 49,345 -21.13%
Edelweiss Flexi Cap Fund Regular Growth 25.59 5.02% 457,110 43,887 10.62% 413,223 0% 413,223 76.36%
ICICI Prudential BSE Sensex Index Fund Growth 4.52 3.56% 80,838 1,871 2.37% 78,967 31.55% 60,030 12.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.99 4.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 25%
Quant Large and Mid Cap Fund Growth 0.34 7.29% 6,010 0 0% 6,010 -14.63% 7,040 25.38%
Navi ELSS Tax Saver Fund Regular Growth 2.41 4.65% 43,090 -325 -0.75% 43,415 39.37% 31,150 19.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.37 4.24% 1,900,000 0 0% 1,900,000 40.74% 1,350,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,287.66 4.26% 23,000,000 0 0% 23,000,000 0% 23,000,000 -14.81%
SBI Bluechip Fund Regular Growth 561.11 2.70% 10,022,538 0 0% 10,022,538 58.52% 6,322,538 0%
Tata Nifty 50 ETF 4.09 2.87% 73,006 4,288 6.24% 68,718 2.81% 66,842 1.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.11 3.15% 73,490 0 0% 73,490 20.50% 60,990 0%
Navi Aggressive Hybrid Fund Regular Growth 6.56 3.94% 117,098 0 0% 117,098 36.16% 85,998 15.41%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.16 2.98% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Infrastructure Fund Growth 76.14 9.43% 1,360,000 359,908 35.99% 1,000,092 -20.29% 1,254,594 -30.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.51 3.08% 509,202 37,238 7.89% 471,964 4.70% 450,790 6.98%
Axis Nifty 100 Index Fund Regular Growth 9.09 2.63% 162,313 13,732 9.24% 148,581 3.67% 143,316 18.18%
Quantum Nifty 50 ETF 0.21 3.10% 3,704 222 6.38% 3,482 0% 3,482 0.29%
ICICI Prudential ELSS Tax Saver Fund Growth 487.53 8.17% 8,708,269 0 0% 8,708,269 -7.24% 9,387,749 0%
Nippon India Power & Infra Fund - Growth 78.38 7.46% 1,400,000 -150,000 -9.68% 1,550,000 -11.43% 1,750,000 -5.41%
Nippon India Multi Cap Fund - Growth 307.95 4.16% 5,500,659 0 0% 5,500,659 104.89% 2,684,659 -10.51%
Axis Bluechip Fund Growth 768.11 5.29% 13,720,000 770,000 5.95% 12,950,000 21.60% 10,650,000 18.07%
SBI S&P BSE Sensex ETF 954.93 3.58% 17,062,935 932,295 5.78% 16,130,640 21.69% 13,255,535 0.23%
Edelweiss Large & Mid Fund Growth 17.86 3.85% 318,949 40,286 14.46% 278,663 0% 278,663 35.52%
SBI Long Term Equity Fund Regular Growth 309.52 4.63% 5,528,671 0 0% 5,528,671 2.73% 5,381,652 5.12%
Tata Focused Equity Fund Regular Growth 95.17 7.92% 1,700,000 100,000 6.25% 1,600,000 14.29% 1,400,000 0%
ICICI Prudential MNC Fund Regular Growth 29.54 5.27% 527,621 0 0% 527,621 -15.04% 620,988 -1.83%
Axis Children's Regular Lock in Growth 14.99 3.46% 267,675 0 0% 267,675 52.96% 175,000 25%
JM Flexicap Fund Growth 6.90 5.52% 123,325 0 0% 123,325 0% 123,325 40.82%
ICICI Prudential India Opportunities Fund Regular Growth 223.95 8.88% 4,000,092 0 0% 4,000,092 0% 4,000,092 0%
Baroda BNP Paribas Arbitrage Regular Growth 31.30 3.87% 559,002 -148,080 -20.94% 707,082 5.82% 668,211 150.69%
Nippon India Arbitrage Fund Growth 435.65 5.55% 7,781,604 1,793,619 29.95% 5,987,985 42.70% 4,196,217 4.91%
Nippon India Balanced Advantage Fund Growth 37.94 1.36% 677,659 -196,345 -22.47% 874,004 -14.04% 1,016,724 -12.86%
Axis Midcap Fund Growth 69.98 1.27% 1,250,000 0 0% 1,250,000 13.64% 1,100,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 190.35 7.10% 3,400,000 0 0% 3,400,000 -4.64% 3,565,329 -3.64%
Mahindra Manulife Equity Savings Fund Regular Growth 4.97 2.52% 88,849 0 0% 88,849 12.68% 78,849 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.19 5.10% 92,649 -35,169 -27.51% 127,818 20.62% 105,967 16.49%
Kotak Nifty 50 ETF 31.90 3.09% 569,834 22,667 4.14% 547,167 0.26% 545,746 1.35%
Tata Multi Asset Opportunities Fund Regular Growth 15.38 4.08% 274,800 0 0% 274,800 0% 274,800 0%
Axis Flexi Cap Fund Regular Growth 313.52 5.25% 5,600,000 50,000 0.90% 5,550,000 26.14% 4,400,000 13.04%
SBI Equity Savings Regular Growth 28.96 2.15% 517,310 -21,152 -3.93% 538,462 -3.65% 558,841 -4.41%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 27.00 15.18% 482,230 82,000 20.49% 400,230 0% 400,230 2.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 142.20 5.43% 2,540,000 0 0% 2,540,000 27% 2,000,000 0%
Nippon India Equity Savings Growth 10.08 2.24% 180,000 0 0% 180,000 0% 180,000 -18.18%
Kotak Balanced Advantage Fund Regular Growth 90.99 2.39% 1,625,254 -52,900 -3.15% 1,678,154 -4.64% 1,759,794 -1.12%
Axis Focused Fund Growth 271.27 2.61% 4,845,490 0 0% 4,845,490 19.83% 4,043,494 27.78%
LIC MF BSE Sensex Index Growth 0.82 3.54% 14,598 2,067 16.50% 12,531 1.68% 12,324 10.71%
LIC MF Large Cap Fund Growth 16.19 4.82% 289,200 35,400 13.95% 253,800 0% 253,800 17.55%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.85% 355 0 0% 355 0% 355 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.28 1.86% 58,593 14,193 31.97% 44,400 0% 44,400 20.15%
LIC MF Infrastructure Fund Growth 3.41 7.68% 60,888 0 0% 60,888 -9.65% 67,388 0%
UTI Infrastructure Fund Regular Plan Growth 93.77 9.42% 1,675,000 90,000 5.68% 1,585,000 -0.67% 1,595,677 0%
UTI Nifty 50 Index Fund Regular Plan Growth 73.19 3.10% 1,307,290 102,080 8.47% 1,205,210 5.31% 1,144,479 5.76%
UTI Value fund Fund-Regular Plan Growth 195.95 4.88% 3,500,000 0 0% 3,500,000 1.47% 3,449,193 0%
UTI Retirement Fund - Regular Plan 45.77 1.67% 817,558 0 0% 817,558 0% 817,558 0%
UTI Unit Linked Insurance 35.27 0.83% 630,000 0 0% 630,000 10.53% 570,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 300.30 5.10% 5,364,000 0 0% 5,364,000 0% 5,364,000 -0.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 527.57 4.71% 9,423,441 2,202,690 30.50% 7,220,751 9.83% 6,574,752 -1.36%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.62 2.70% 243,287 45,066 22.74% 198,221 959.27% 18,713 100%
Axis Balanced Advantage Fund Regular Growth 58.81 3.80% 1,050,522 0 0% 1,050,522 51.35% 694,080 0%
ICICI Prudential Equity Savings Fund Growth 79.74 6.88% 1,424,349 -47,301 -3.21% 1,471,650 -6.25% 1,569,730 0.16%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.15 3.77% 824,359 32,000 4.04% 792,359 8.52% 730,133 3.21%
UTI Flexi Cap Fund Regular Plan Growth 190.95 1.96% 3,410,742 35,000 1.04% 3,375,742 0% 3,375,742 0%
UTI Children's Equity Fund Regular Plan Growth 11.26 3.76% 201,182 6,900 3.55% 194,282 8.21% 179,538 2.54%
UTI Children's Hybrid Fund - Regular Plan 51.16 1.49% 913,852 -51,083 -5.29% 964,935 11.95% 861,958 -1.20%
SBI Arbitrage Opportunities Fund Regular Growth 410.68 8.14% 7,335,513 3,581,685 95.41% 3,753,828 110.59% 1,782,513 117.87%
Groww Nifty50 Exchange Traded Fund 0.27 2.44% 4,832 0 0% 4,832 0% 4,832 0%
Bandhan Nifty 50 Index Fund Growth 6.40 3.07% 114,248 7,714 7.24% 106,534 1.66% 104,790 3.62%
Bandhan Core Equity Fund - Growth 60.30 2.91% 1,077,085 200,822 22.92% 876,263 19.56% 732,907 10.01%
Bandhan Flexi Cap Fund Growth 132.38 2.91% 2,364,632 455,245 23.84% 1,909,387 851.35% 200,703 100%
Bandhan Large Cap Fund Growth 32.64 7.44% 583,061 62,524 12.01% 520,537 20.41% 432,296 1.96%
UTI Nifty 50 Exchange Traded Fund 510.93 3.10% 9,126,160 765,671 9.16% 8,360,489 2.05% 8,192,421 0.14%
UTI BSE Sensex ETF 269.98 3.59% 4,824,078 304,262 6.73% 4,519,816 22.23% 3,697,689 0.04%
Axis Equity Savings Fund Regular Plan Growth 17.20 2.50% 307,220 -100,000 -24.56% 407,220 353.03% 89,888 0%
LIC MF Large & Mid Cap Regular Growth 18.81 2.84% 336,050 45,400 15.62% 290,650 15.64% 251,350 27.36%
Bandhan Focused Equity Fund - Regular Plan - Growth 114.52 9.06% 2,045,519 330,743 19.29% 1,714,776 0% 1,714,776 118.16%
LIC MF ELSS Tax Saver Growth 8.18 3.39% 146,050 8,300 6.03% 137,750 32.26% 104,150 25.26%
LIC MF Unit Linked Insurance Scheme 8.85 3.35% 158,000 0 0% 158,000 17.91% 134,000 21.27%
UTI India Consumer Fund Regular Plan Growth 23.23 9.41% 415,000 30,000 7.79% 385,000 -18.09% 470,000 0%
LIC MF Arbitrage Regular Plan Growth 2.07 3.36% 37,020 37,020 100% - -% 0 -100%
Axis Arbitrage Regular Growth 288.29 8.93% 5,149,482 684,870 15.34% 4,464,612 162.46% 1,701,069 5.39%
Bandhan Balanced Advantage Regular Growth 39.19 4.51% 700,000 0 0% 700,000 18.64% 590,000 38.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.26 4.28% 487,000 45,000 10.18% 442,000 4.25% 424,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.29 0.50% 148,000 0 0% 148,000 9.63% 135,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 121.07 3.36% 2,162,484 -319,927 -12.89% 2,482,411 0% 2,482,411 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.03 2.90% 161,250 0 0% 161,250 0% 161,250 3.50%
LIC MF Nifty 50 ETF 14.02 2.96% 250,341 2,450 0.99% 247,891 0.13% 247,570 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.62 3.87% 493,269 0 0% 493,269 0% 493,269 0%
Aditya Birla Sun Life Arbitrage Fund Growth 195.55 4.46% 3,492,837 -268,395 -7.14% 3,761,232 69.62% 2,217,498 21.26%
Tata Nifty 50 Index Fund Regular Plan 1.46 3.11% 26,129 2,124 8.85% 24,005 9.09% 22,005 0.01%
UTI Equity Savings Fund Regular Growth 5.78 2.98% 103,250 -24,063 -18.90% 127,313 0% 127,313 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.46 6.81% 61,875 -4,400 -6.64% 66,275 0% 66,275 0%
Taurus Infrastructure Fund - Growth Option 0.29 8.36% 5,222 0 0% 5,222 -1.88% 5,322 60.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 508.19 6.17% 9,077,304 -1,064,325 -10.49% 10,141,629 29.28% 7,844,538 -8.09%
Bandhan Infrastructure Fund Growth 40.87 8.05% 730,000 -107,951 -12.88% 837,951 0% 837,951 -5.32%
Taurus Flexi Cap Fund - Growth 9.26 4.98% 165,471 7,000 4.42% 158,471 17.32% 135,071 26.74%
Taurus Largecap Equity Fund - Growth 0.94 4.19% 16,797 0 0% 16,797 1.21% 16,597 11.79%
Taurus Discovery (Midcap) Fund - Growth Option 1.38 2.90% 24,599 0 0% 24,599 11.31% 22,099 4.74%
Taurus ELSS Tax Saver Fund-Growth Option 2.65 4.50% 47,398 1,000 2.16% 46,398 31.82% 35,198 19.53%
Groww Arbitrage Fund Regular Plan Growth 1.55 6.93% 27,765 -7,404 -21.05% 35,169 5.56% 33,318 0%
LIC MF BSE Sensex ETF 13.39 3.60% 239,345 34,953 17.10% 204,392 -0.44% 205,285 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.98 4.37% 1,500,000 100,000 7.14% 1,400,000 55.56% 900,000 20%
LIC MF Nifty 100 ETF 7.67 2.63% 136,928 5,137 3.90% 131,791 0% 131,791 0%
LIC MF Nifty 50 Index Fund Growth 0.73 3.07% 12,985 399 3.17% 12,586 1.75% 12,370 5.61%
UTI Arbitrage Fund Regular Plan Growth 158.14 5.30% 2,824,626 248,034 9.63% 2,576,592 90.16% 1,354,932 -20.86%
L&T Conservative Hybrid Fund Growth 0.25 0.77% 4,537 0 0% 4,537 35.96% 3,337 0%
L&T Focused Equity Fund Regular Growth 27.24 3.94% 486,500 -121,700 -20.01% 608,200 -1.43% 617,000 0%
HSBC Equity Savings Growth 1.04 1.33% 18,660 0 0% 18,660 0% 18,660 0%
L&T Large and Midcap Fund Growth 40.52 3.67% 723,700 0 0% 723,700 -2.78% 744,400 0%
HSBC Balanced Advantage Fund Growth 16.40 2.54% 292,887 -104,013 -26.21% 396,900 11.24% 356,800 21.94%
HSBC Aggressive Hybrid Fund Growth 288.96 4.95% 5,161,300 -625,300 -10.81% 5,786,600 4.70% 5,526,600 0%
HSBC Infrastructure Fund Growth 109.58 9.42% 1,957,300 0 0% 1,957,300 0% 1,957,300 0%
L&T India Large Cap Fund Growth 27.34 5.37% 488,400 -22,400 -4.39% 510,800 10.09% 464,000 0%
HSBC Value Growth 258.12 4.33% 4,610,455 -91,545 -1.95% 4,702,000 29.15% 3,640,800 0%
HSBC ELSS Tax saver Fund Growth 119.95 4.22% 2,142,500 0 0% 2,142,500 -10.87% 2,403,800 0%
L&T Flexicap Fund Growth 94.43 4.31% 1,686,700 0 0% 1,686,700 -10.58% 1,886,200 0%
HSBC Nifty 50 Index Fund Regular Growth 0.99 3.07% 17,651 1,700 10.66% 15,951 10.72% 14,407 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -584,916 -100% 584,916 42.34% 410,922 -36.93%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.12 0.49% 20,000 0 0% 20,000 100% - -%
HDFC Value Fund Growth 152.93 4.25% 2,731,546 1,355,546 98.51% 1,376,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.01 2.06% 196,600 0 0% 196,600 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.13 1.10% 234,510 0 0% 234,510 100% - -%
JM Focused Fund - Growth Option 3.82 8.13% 68,200 0 0% 68,200 100% - -%
Sundaram Focused Fund Growth 13.63 3.81% 243,440 0 0% 243,440 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 20.71 4.73% 370,000 125,000 51.02% 245,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 413.73 5.04% 7,390,000 2,430,000 48.99% 4,960,000 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 69.42 4.64% 1,240,000 280,000 29.17% 960,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.64 3.02% 29,278 0 0% 29,278 100% - -%
Mirae Asset Large & Midcap Fund Growth 162.30 1.65% 2,899,000 625,000 27.48% 2,274,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 66.90 1.89% 1,195,000 410,000 52.23% 785,000 100% - -%
Nippon India Quant Fund - Growth 1.17 5.40% 20,891 1,361 6.97% 19,530 100% - -%
Tata Hybrid Equity Fund Regular Growth 33.59 1.04% 600,000 100,000 20% 500,000 100% - -%
Invesco India Mid Cap Fund Growth 15.53 1.90% 277,395 81,957 41.94% 195,438 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 3.02% 13,674 0 0% 13,674 100% - -%
Principal Midcap Fund Regular Growth 4.70 2.01% 83,900 12,700 17.84% 71,200 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 576.65 5.46% 10,300,000 0 0% 10,300,000 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.31 0.48% 5,500 0 0% 5,500 100% - -%
Bandhan Small Cap Fund Regular Growth 9.81 1.82% 175,204 0 0% 175,204 100% - -%
ICICI Prudential Technology Fund Growth 23.58 6.22% 421,264 256,999 156.45% 164,265 100% - -%
Axis ESG Equity Fund Regular Growth 19.96 1.18% 356,442 0 0% 356,442 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 6.22 0.69% 111,060 111,060 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.90 2.75% 51,828 51,828 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.81 1.18% 68,000 68,000 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 16.80 0.93% 300,000 300,000 100% - -% - -%
Motilal Oswal Focused Regular Growth 11.47 0.96% 204,965 204,965 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.67 2.07% 12,000 12,000 100% - -% - -%
LIC MF Equity Savings Growth 0.52 4.76% 9,255 9,255 100% - -% - -%
Total: 677,710,869 35,178,934 642,531,935 570,136,580
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