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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

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

New 52W High in past week

4.6M NSE+BSE Volume

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

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-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

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Promoter holding decreased by 0.6900%.
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MF Jun-2021 May-2021 Apr-2021
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 Focused Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.89% 5,778 458 8.61% 5,320 1.12% 5,261 10.92%
Sundaram Equity Hybrid Fund Growth 25.87 1.44% 492,230 -159,965 -24.53% 652,195 -55.80% 1,475,527 0%
Sundaram Equity Fund Regular Growth 15.83 2.11% 301,200 0 0% 301,200 15.85% 260,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 72.71 2.20% 1,383,316 150,000 12.16% 1,233,316 32.14% 933,316 19.15%
Sundaram large and Mid Cap Fund Growth 23.44 1.47% 445,934 18,266 4.27% 427,668 -45.45% 783,998 0%
Sundaram Large Cap Fund Reg Gr 21.50 1.94% 409,068 -40,196 -8.95% 449,264 -31.84% 659,170 0%
Canara Robeco Flexi Cap Fund Growth 56.37 1.17% 1,072,334 300,000 38.84% 772,334 0% 772,334 0%
Canara Robeco Equity Hybrid Fund Growth 53.70 0.95% 1,021,515 0 0% 1,021,515 0% 1,021,515 0%
Sundaram Select Focus Fund Growth 30.91 2.41% 587,991 -94,358 -13.83% 682,349 -46.22% 1,268,661 0%
Sundaram Diversified Equity Fund Growth 44.68 1.91% 850,000 -50,000 -5.56% 900,000 0% 900,000 0%
Sundaram Services Regular Growth 44.24 2.88% 841,540 72,742 9.46% 768,798 -42.27% 1,331,685 -20.54%
Sundaram Infrastructure Advantage Fund Regular Growth 30.21 5.14% 574,661 0 0% 574,661 51.23% 380,000 0%
Sundaram Value Fund Series X Regular Growth 3.48 4.07% 66,285 0 0% 66,285 0% 66,285 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 1.99% 6,757 0 0% 6,757 -15.55% 8,001 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.01% 4,918 0 0% 4,918 -38.29% 7,970 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.51% 3,065 0 0% 3,065 -73.99% 11,783 0%
Sundaram Balanced Advantage Fund Regular Growth 20.83 2.07% 396,183 -82,508 -17.24% 478,691 0% 478,691 0%
Sundaram Equity Savings Fund Regular Growth 3.09 3.00% 58,871 -4,447 -7.02% 63,318 0% 63,318 0%
Mirae Asset Great Consumer Regular Growth 79.90 6.01% 1,520,000 85,000 5.92% 1,435,000 5.90% 1,355,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.86 2.35% 111,500 0 0% 111,500 0% 111,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.97 2.63% 132,661 0 0% 132,661 0% 132,661 0%
Kotak BSE Sensex ETF 0.40 2.19% 7,594 6 0.08% 7,588 -2.93% 7,817 -0.01%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 226.98 2.72% 4,318,000 0 0% 4,318,000 0% 4,318,000 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 295,000 0%
Tata Large Cap Fund Growth 39.53 4.08% 752,000 0 0% 752,000 -6% 800,000 0%
Invesco India Contra Fund Growth 94.77 1.26% 1,802,999 0 0% 1,802,999 0% 1,802,999 -9.32%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 3.71 2.50% 70,607 -8,111 -10.30% 78,718 1.84% 77,292 4.88%
HSBC Infrastructure Fund Growth 39.05 3.15% 742,900 -371,900 -33.36% 1,114,800 -23.87% 1,464,300 0%
L&T India Large Cap Fund Growth 10.59 1.59% 201,500 -24,900 -11.00% 226,400 -20.45% 284,600 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 71.23 3.26% 1,355,000 0 0% 1,355,000 0% 1,355,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.41 3.21% 122,000 0 0% 122,000 -8.96% 134,000 -3.60%
Quant Focused fund Growth 2.36 8.36% 44,875 9,600 27.21% 35,275 147.11% 14,275 0%
HDFC Infrastructure Fund Growth 18.13 3.16% 345,000 0 0% 345,000 -1.43% 350,000 0%
Kotak ESG Opportunities Fund Regular Growth 31.54 1.85% 600,000 -100,000 -14.29% 700,000 -41.67% 1,200,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.50 1.98% 66,624 8,140 13.92% 58,484 4.01% 56,231 2.20%
Kotak India EQ Contra Fund Growth 24.40 2.33% 464,149 0 0% 464,149 0% 464,149 0%
Kotak Bluechip Growth 57.82 2.06% 1,100,000 100,000 10% 1,000,000 11.11% 900,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.20 1.86% 3,774 0 0% 3,774 6.55% 3,542 -63.65%
Nippon India Small Cap Fund - Growth 99.87 0.65% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Quant ESG Equity Fund Regular Growth 1.41 6.82% 26,800 0 0% 26,800 59.52% 16,800 0%
Bank of India Manufacturing & Infra Growth 1.31 2.44% 25,000 0 0% 25,000 -10.71% 28,000 -6.67%
HSBC Nifty 50 Index Fund Regular Growth 1.29 1.82% 24,499 26 0.11% 24,473 2.12% 23,964 1.57%
Tata Large & Mid Cap Fund Regular Growth 76.22 3.18% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 91.99 3.40% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Tata Hybrid Equity Fund Regular Growth 85.42 2.56% 1,625,000 0 0% 1,625,000 -4.41% 1,700,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.82 4.35% 320,000 0 0% 320,000 0% 320,000 0%
Mirae Asset Large Cap Fund Regular Growth 800.94 2.99% 15,237,229 0 0% 15,237,229 0% 15,237,229 0%
HDFC Flexi Cap Fund Growth 787.69 3.09% 14,984,999 0 0% 14,984,999 22.98% 12,185,000 0%
HDFC Focused 30 Fund Growth 21.29 2.90% 405,000 0 0% 405,000 0% 405,000 0%
HDFC Childrens Fund(Lock-in) 51.68 1.07% 983,223 0 0% 983,223 0% 983,223 0%
Mahindra Manulife Consumption Fund Regular Growth 2.10 3.91% 40,000 0 0% 40,000 14.29% 35,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 317.09 3.54% 6,032,398 0 0% 6,032,398 -3.80% 6,270,782 0%
HDFC Dividend Yield Fund Regular Growth 26.28 1.17% 500,000 0 0% 500,000 0% 500,000 0%
Quant Large and Mid Cap Fund Growth 1.45 8.24% 27,500 5,400 24.43% 22,100 68.70% 13,100 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 127.15 4.55% 2,418,900 0 0% 2,418,900 0% 2,418,900 11.44%
Quant Flexi Cap Fund Growth 1.38 6.51% 26,285 18,300 229.18% 7,985 23.13% 6,485 0%
Mirae Asset Midcap Fund Regular Growth 133.78 2.47% 2,545,000 0 0% 2,545,000 11.62% 2,280,000 2.24%
HDFC Hybrid Debt Fund Growth 17.14 0.68% 326,163 0 0% 326,163 0% 326,163 18.11%
Tata Nifty 50 ETF 5.96 1.86% 113,424 -3,718 -3.17% 117,142 0.74% 116,284 3.30%
HDFC Large Cap Fund Growth 618.43 3.08% 11,765,000 0 0% 11,765,000 0% 11,765,000 0%
Quant Absolute Fund Growth 1.90 3.61% 36,110 23,200 179.71% 12,910 0% 12,910 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.73 3.86% 90,000 0 0% 90,000 12.50% 80,000 -11.11%
Quant Active Fund Growth 29.28 3.98% 556,930 47,600 9.35% 509,330 293.82% 129,330 0%
HDFC BSE Sensex Index Fund 49.66 2.19% 945,738 13,220 1.42% 932,518 0.46% 928,292 1.10%
HDFC Nifty 50 Index Fund 60.91 1.82% 1,158,818 6,403 0.56% 1,152,415 2.99% 1,118,970 5.56%
HDFC Long Term Advantage Fund Growth 26.99 2.06% 513,432 0 0% 513,432 0% 513,432 0%
Mirae Asset Focused Fund Regular Growth 219.78 3.32% 4,181,137 0 0% 4,181,137 0% 4,181,137 0%
L&T Conservative Hybrid Fund Growth 0.12 0.33% 2,360 0 0% 2,360 0% 2,360 0%
HSBC Aggressive Hybrid Fund Growth 5.97 0.11% 113,500 -1,109,600 -90.72% 1,223,100 -29.73% 1,740,500 0%
DSP Nifty 50 Index Fund Regular Growth 2.15 1.87% 40,837 1,123 2.83% 39,714 1.42% 39,157 4.93%
DSP Equity Opportunities Fund Growth 203.77 3.13% 3,876,530 0 0% 3,876,530 -4.25% 4,048,385 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.65 3.57% 754,313 0 0% 754,313 -3.71% 783,409 0%
Kotak Nifty 50 ETF 23.59 1.82% 448,844 -9,623 -2.10% 458,467 1.29% 452,631 2.60%
HSBC Value Growth 119.11 1.64% 2,266,000 0 0% 2,266,000 -5.04% 2,386,200 -9.52%
Invesco India largecap Fund Growth 8.97 2.62% 170,661 0 0% 170,661 -9.35% 188,256 0%
HSBC ELSS Tax saver Fund Growth 71.79 2.05% 1,365,800 0 0% 1,365,800 0% 1,365,800 0%
L&T Flexicap Fund Growth 57.03 2.01% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
L&T Large and Midcap Fund Growth 29.39 2.16% 559,200 0 0% 559,200 0% 559,200 0%
Quant ELSS Tax Saver Growth 14.48 5.62% 275,525 64,500 30.57% 211,025 197.11% 71,025 0%
Kotak Flexicap Fund Growth 341.67 0.94% 6,500,000 -500,000 -7.14% 7,000,000 0% 7,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 74.61 1.40% 1,419,427 -400,000 -21.98% 1,819,427 -6.67% 1,949,427 0%
HDFC Nifty 50 ETF 17.73 1.81% 337,330 -6,426 -1.87% 343,756 0.42% 342,328 6.98%
HDFC BSE Sensex ETF - Growth 1.95 2.18% 37,085 -5,202 -12.30% 42,287 -14.70% 49,572 11.06%
Mahindra Manulife Focused Fund Regular Growth 14.67 4.14% 279,000 0 0% 279,000 0% 279,000 -11.99%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.05 3.21% 1,237,500 0 0% 1,237,500 0% 1,237,500 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 168.21 1.42% 3,200,000 0 0% 3,200,000 0% 3,200,000 -20%
Kotak Debt Hybrid Growth 3.01 0.44% 57,250 0 0% 57,250 0% 57,250 0%
Kotak ELSS Tax Saver-Scheme- Growth 42.05 2.03% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
Kotak Equity Opportunities Fund Growth 110.39 1.62% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Tata Focused Equity Fund Regular Growth 46.38 3.92% 882,245 0 0% 882,245 -5.44% 933,000 -5.47%
Bank of India Flexi Cap Fund Regular Growth 1.16 1.23% 22,000 0 0% 22,000 -10.20% 24,500 0%
Motilal Oswal Large and Midcap Fund Regular Growth 14.35 2.06% 273,000 0 0% 273,000 0% 273,000 0%
Quant Infrastructure Fund Growth 2.72 6.38% 51,745 12,500 31.85% 39,245 302.72% 9,745 0%
Tata Nifty 50 Index Fund Regular Plan 2.88 1.88% 54,748 2,457 4.70% 52,291 3.74% 50,405 5.84%
Tata BSE Sensex Index Fund Regular Plan 1.78 2.18% 33,885 1,489 4.60% 32,396 6.58% 30,395 11.12%
L&T Focused Equity Fund Regular Growth 19.11 2.00% 363,500 0 0% 363,500 0% 363,500 0%
Mirae Asset Large & Midcap Fund Growth 503.52 2.70% 9,579,000 0 0% 9,579,000 0% 9,579,000 0%
Mirae Asset Arbitrage Fund Regular Growth 11.09 3.51% 211,014 0 0% 211,014 28.09% 164,739 169.70%
Mirae Asset Nifty 50 ETF 10.23 1.82% 194,585 -22,346 -10.30% 216,931 -0.75% 218,567 4.24%
DSP Focus Fund Growth 61.99 2.94% 1,179,243 0 0% 1,179,243 0% 1,179,243 0%
Navi 3 in 1 Fund Growth 0.27 1.54% 5,150 0 0% 5,150 0% 5,150 0%
Bandhan Infrastructure Fund Growth 29.16 4.68% 554,700 0 0% 554,700 -24.01% 730,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.13 1.64% 116,613 0 0% 116,613 0% 116,613 -4.55%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.57 1.46% 144,000 0 0% 144,000 0% 144,000 -24.21%
ICICI Prudential BSE Sensex ETF 2.56 2.19% 48,767 171 0.35% 48,596 0% 48,596 0.65%
Nippon India Equity Savings Growth 4.21 1.46% 80,000 0 0% 80,000 0% 80,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Groww ELSS Tax Saver Growth 1.69 3.20% 32,200 0 0% 32,200 0% 32,200 0%
Templeton India Value Fund Growth 23.65 4.26% 450,000 0 0% 450,000 -10% 500,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.65 12.30% 640,226 0 0% 640,226 0% 640,226 0%
Union Equity Savings Fund Regular Growth 2.84 1.60% 53,966 0 0% 53,966 0% 53,966 0%
Principal Large Cap Fund Reg Gr 13.61 2.98% 258,878 0 0% 258,878 0% 258,878 0%
Axis Bluechip Fund Growth 283.85 1.00% 5,400,000 -2,479,352 -31.47% 7,879,352 -6.11% 8,392,352 6.23%
Union Flexi Cap Fund Growth 13.69 2.35% 260,385 0 0% 260,385 0% 260,385 0%
Invesco India Equity Savings Fund Regular Growth 3.60 2.58% 68,487 0 0% 68,487 0% 68,487 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.44 0.97% 46,464 0 0% 46,464 0% 46,464 0%
Bandhan Large Cap Fund Growth 18.06 2.27% 343,651 0 0% 343,651 -14.09% 400,000 -19.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.57 1.82% 87,005 -1,365 -1.54% 88,370 -0.93% 89,201 -0.99%
LIC MF Value Fund Growth 2.20 2.04% 41,830 0 0% 41,830 0% 41,830 0%
JM Aggressive Hybrid Fund Growth 0.12 1.47% 2,340 -2,500 -51.65% 4,840 0% 4,840 0%
JM Value Fund Growth 1.95 1.33% 37,040 -37,000 -49.97% 74,040 15.62% 64,040 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 14,882 0%
Tata Equity Savings Regular Growth 1.76 1.65% 33,433 0 0% 33,433 0% 33,433 0%
ICICI Prudential Business Cycle Fund Regular Growth 252.90 5.07% 4,811,241 0 0% 4,811,241 2.12% 4,711,241 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.78 0.92% 110,000 -15,000 -12% 125,000 -16.67% 150,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.64 2.98% 449,668 75,891 20.30% 373,777 15.43% 323,800 0%
Edelweiss Flexi Cap Fund Regular Growth 12.68 1.67% 241,273 0 0% 241,273 -28.48% 337,342 0%
LIC MF Focused Fund Growth 3.75 2.70% 71,381 0 0% 71,381 0% 71,381 0%
360 ONE Focused Equity Fund Regular Growth 74.73 3.83% 1,421,694 0 0% 1,421,694 11.67% 1,273,094 0%
Axis Arbitrage Regular Growth 115.69 3.23% 2,200,839 94,401 4.48% 2,106,438 -5.01% 2,217,498 2.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.42 1.82% 122,107 -1,492 -1.21% 123,599 -1.46% 125,428 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 3.41 2.19% 65,007 2,472 3.95% 62,535 1.10% 61,855 5.73%
Tata Arbitrage Fund Regular Growth 117.24 1.42% 2,230,455 46,275 2.12% 2,184,180 47.87% 1,477,098 -6.23%
Union Balanced Advantage Fund Regular Growth 21.81 2.10% 414,870 6,510 1.59% 408,360 2.38% 398,848 2.34%
Bank of India Balanced Advantage Regular Growth 2.58 3.92% 49,132 0 0% 49,132 0% 49,132 0%
ICICI Prudential Multicap Fund Growth 106.57 1.73% 2,027,477 0 0% 2,027,477 -28.06% 2,818,430 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.84 0.45% 35,000 0 0% 35,000 -41.67% 60,000 0%
PGIM India Flexi Cap Fund Regular Growth 36.80 2.68% 700,000 250,000 55.56% 450,000 28.57% 350,000 0%
Nippon India Arbitrage Fund Growth 356.40 2.96% 6,780,213 235,077 3.59% 6,545,136 -0.73% 6,593,262 15.20%
Aditya Birla Sun Life Frontline Equity Fund Growth 785.38 3.81% 14,941,181 112,943 0.76% 14,828,238 4.93% 14,131,549 2.55%
Nippon India ETF Nifty 50 BeES 66.44 1.82% 1,263,960 -48,177 -3.67% 1,312,137 3.51% 1,267,586 2.18%
Union ELSS Tax Saver Fund Growth 7.60 2.04% 144,580 0 0% 144,580 0% 144,580 -17.11%
Nippon India ELSS Tax Saver Fund Growth 378.47 3.24% 7,200,000 0 0% 7,200,000 0% 7,200,000 5.88%
Nippon India Vision Fund - Growth 63.41 2.09% 1,206,255 0 0% 1,206,255 0% 1,206,255 0%
Invesco India Nifty 50 ETF 1.01 1.82% 19,273 -454 -2.30% 19,727 0.04% 19,719 -0.02%
Axis Flexi Cap Fund Regular Growth 57.56 0.67% 1,095,000 -405,000 -27% 1,500,000 0% 1,500,000 0%
Nippon India Quant Fund - Growth 0.49 1.71% 9,342 -8,645 -48.06% 17,987 0% 17,987 -17.38%
Kotak Equity Arbitrage Fund Growth 635.84 2.91% 12,096,285 -773,718 -6.01% 12,870,003 20.36% 10,693,227 -4.34%
Nippon India Balanced Advantage Fund Growth 62.52 1.68% 1,189,398 0 0% 1,189,398 43.40% 829,398 0%
Nippon India Value Fund - Growth 90.27 2.30% 1,717,248 0 0% 1,717,248 0% 1,717,248 0%
Nippon India Equity Hybrid Fund - Growth 120.90 3.05% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.75 1.42% 33,363 0 0% 33,363 0% 33,363 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 18.35 1.23% 349,162 0 0% 349,162 0% 349,162 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 89.36 2.71% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.56%
UTI Nifty 50 Exchange Traded Fund 480.98 1.82% 9,150,235 -74,427 -0.81% 9,224,662 1.31% 9,105,224 0.81%
UTI BSE Sensex ETF 326.19 2.20% 6,212,507 130,157 2.14% 6,082,350 1.88% 5,970,250 1.19%
Aditya Birla Sun Life Nifty 50 ETF 7.31 1.82% 138,985 -5,749 -3.97% 144,734 -0.81% 145,919 14.99%
Navi Large Cap Equity Fund Growth 1.93 1.91% 36,763 0 0% 36,763 0% 36,763 0%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.41% 9,100 0 0% 9,100 0% 9,100 0%
Nippon India Consumption Fund - Growth 6.05 4.05% 115,000 0 0% 115,000 0% 115,000 21.05%
Nippon India Hybrid Bond Fund Growth 1.63 0.21% 31,052 -790 -2.48% 31,842 0% 31,842 -0.03%
IDBI Flexi Cap Fund Regular Growth 9.37 2.65% 178,260 0 0% 178,260 0% 178,260 0%
HDFC Value Fund Growth 174.12 3.57% 3,312,546 0 0% 3,312,546 -10.77% 3,712,546 0%
Invesco India Balanced Advantage Fund Growth 9.39 1.41% 178,612 0 0% 178,612 0% 178,612 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.22 2.19% 4,246 4 0.09% 4,242 0.26% 4,231 0%
Kotak Balanced Advantage Fund Regular Growth 257.79 2.75% 4,904,234 100,000 2.08% 4,804,234 6.09% 4,528,435 3.07%
ICICI Prudential BSE Sensex Index Fund Growth 6.13 2.19% 116,727 4,435 3.95% 112,292 2.59% 109,453 -0.81%
IDBI Hybrid Equity Fund Regular Growth 1.58 0.78% 30,000 0 0% 30,000 0% 30,000 0%
Principal Emerging Bluechip Fund Growth 26.96 0.95% 512,970 -208,745 -28.92% 721,715 0% 721,715 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.05 2.00% 800,000 25,000 3.23% 775,000 0% 775,000 0%
UTI Infrastructure Fund Regular Plan Growth 104.60 7.31% 1,990,000 0 0% 1,990,000 0% 1,990,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 76.56 1.82% 1,456,392 16,132 1.12% 1,440,260 2.68% 1,402,709 2.28%
UTI Value fund Fund-Regular Plan Growth 223.40 3.65% 4,250,000 0 0% 4,250,000 0% 4,250,000 3.63%
UTI Retirement Fund - Regular Plan 54.07 1.58% 1,028,685 96,971 10.41% 931,714 11.17% 838,091 8.81%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 340.62 4.04% 6,480,000 0 0% 6,480,000 0% 6,480,000 0%
IDBI India Top 100 Equity Fund Growth 4.90 1.05% 93,301 -4,115 -4.22% 97,416 0% 97,416 -4.59%
Bandhan Small Cap Fund Regular Growth 13.46 1.10% 256,046 0 0% 256,046 0% 256,046 0%
Nippon India ETF BSE Sensex 1.42 2.18% 26,989 191 0.71% 26,798 0% 26,798 79.27%
Franklin Build India Fund Growth 52.57 5.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.58 0.60% 30,000 0 0% 30,000 0% 30,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.36 2.72% 368,215 -64,785 -14.96% 433,000 0% 433,000 0%
Baroda BNP Paribas India Consumption Regular Growth 29.96 3.92% 570,000 0 0% 570,000 -5% 600,000 0%
ICICI Prudential BSE 500 ETF 0.76 1.27% 14,396 1,181 8.94% 13,215 0.34% 13,170 0%
Franklin India Focused Equity Fund Growth 367.96 4.99% 7,000,000 -533,354 -7.08% 7,533,354 -16.30% 9,000,000 0%
Baroda BNP Paribas Focused Regular Growth 3.73 1.88% 71,000 0 0% 71,000 0% 71,000 0%
Union Value Fund Regular Growth 4.77 3.80% 90,746 0 0% 90,746 0% 90,746 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.93 1.45% 303,107 80,891 36.40% 222,216 0% 222,216 0%
JM Tax Gain Fund - Growth 1.03 1.80% 19,605 0 0% 19,605 -31.46% 28,605 0%
HSBC Arbitrage Fund Regular Growth 232.64 4.61% 4,425,741 438,687 11.00% 3,987,054 7.65% 3,703,851 0.70%
PGIM India Equity Savings Fund Growth Option 1.85 4.02% 35,169 0 0% 35,169 0% 35,169 0%
Union Large & Midcap Fund Regular Growth 4.30 1.97% 81,864 0 0% 81,864 0% 81,864 0%
ICICI Prudential Exports and Services Fund Growth 76.15 9.24% 1,448,674 93,457 6.90% 1,355,217 7.79% 1,257,217 0%
Nippon India ETF Nifty 100 2.88 1.55% 54,722 -2,331 -4.09% 57,053 42.16% 40,134 -6.85%
Nippon India ETF Nifty India Consumption 1.75 7.99% 33,382 -1,229 -3.55% 34,611 0% 34,611 8.07%
Navi Aggressive Hybrid Fund Regular Growth 1.40 1.22% 26,558 0 0% 26,558 -7.33% 28,658 -18.10%
Navi Conservative Hybrid Fund Growth 0.42 1.33% 8,074 0 0% 8,074 0% 8,074 0%
Axis Equity Savings Fund Regular Plan Growth 19.95 2.54% 379,455 0 0% 379,455 0% 379,455 0%
Navi ELSS Tax Saver Fund Regular Growth 1.34 2.06% 25,405 0 0% 25,405 0% 25,405 0%
DSP Aggressive Hybrid Fund Growth 58.67 0.84% 1,116,176 0 0% 1,116,176 -9.60% 1,234,661 -19.37%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 61.18 1.08% 1,163,955 0 0% 1,163,955 -13.75% 1,349,564 -14.61%
Franklin India Debt Hybrid Fund Growth 1.94 0.96% 36,903 0 0% 36,903 0% 36,903 0%
ICICI Prudential FMCG Fund Growth 23.13 2.74% 440,000 0 0% 440,000 0% 440,000 46.67%
HSBC Balanced Advantage Fund Growth 81.25 4.41% 1,545,654 -25,914 -1.65% 1,571,568 -3.63% 1,630,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 367.96 9.03% 7,000,000 500,000 7.69% 6,500,000 -2.99% 6,700,000 0%
Union Arbitrage Fund Regular Growth 0.58 0.63% 11,106 -12,957 -53.85% 24,063 0% 24,063 -23.53%
ICICI Prudential Infrastructure Fund Growth 148.23 9.61% 2,820,000 250,000 9.73% 2,570,000 1.98% 2,520,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.87 1.82% 625,336 19,358 3.19% 605,978 1.64% 596,171 7.23%
ICICI Prudential Regular Savings Fund Growth 23.51 0.72% 447,219 200,000 80.90% 247,219 0% 247,219 0%
ICICI Prudential Value Discovery Fund Growth 1,508.62 7.26% 28,700,000 6,900,000 31.65% 21,800,000 8.99% 20,001,116 -2.33%
Union Largecap Fund Regular Growth 5.79 2.98% 110,097 -2,290 -2.04% 112,387 0% 112,387 -2.28%
Axis Balanced Advantage Fund Regular Growth 4.38 0.33% 83,295 0 0% 83,295 0% 83,295 0%
Axis Nifty 100 Index Fund Regular Growth 7.59 1.59% 144,425 4,335 3.09% 140,090 2.75% 136,346 5.04%
Principal Midcap Fund Regular Growth 5.50 1.38% 104,710 -14,590 -12.23% 119,300 0% 119,300 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.14 0.31% 97,816 0 0% 97,816 0% 97,816 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 102.02 2.52% 1,940,831 340,943 21.31% 1,599,888 9.26% 1,464,281 0%
Groww Large Cap Fund Regular Plan Growth 1.99 1.77% 37,900 0 0% 37,900 0% 37,900 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.44 1.81% 27,441 1,351 5.18% 26,090 2.88% 25,359 3.60%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 7.64 1.67% 145,373 0 0% 145,373 0% 145,373 0%
Nippon India ETF Nifty Infrastructure BeES 2.27 8.94% 43,138 -1,021 -2.31% 44,159 6.61% 41,422 0%
Nippon India Focused Equity Fund - Growth 273.34 5.17% 5,200,000 300,000 6.12% 4,900,000 6.52% 4,600,000 -11.54%
Franklin India Bluechip Fund Growth 289.11 4.53% 5,500,000 -47,648 -0.86% 5,547,648 -14.65% 6,500,000 0%
Franklin India Equity Advantage Fund Growth 75.37 2.76% 1,433,873 0 0% 1,433,873 0% 1,433,873 0%
Franklin India Opportunities Fund Growth 12.74 1.96% 242,272 0 0% 242,272 0% 242,272 0%
ICICI Prudential Child Care Fund (Gift Plan) 71.68 9.08% 1,363,594 0 0% 1,363,594 0% 1,363,594 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 375,790 0%
ICICI Prudential ELSS Tax Saver Fund Growth 481.74 5.37% 9,164,726 0 0% 9,164,726 0% 9,164,726 0%
ICICI Prudential Technology Fund Growth 57.55 1.65% 1,094,821 0 0% 1,094,821 22.35% 894,821 0%
Nippon India Power & Infra Fund - Growth 105.13 7.05% 2,000,000 0 0% 2,000,000 0% 2,000,000 2.56%
Nippon India Multi Cap Fund - Growth 394.27 4.02% 7,500,659 0 0% 7,500,659 0% 7,500,659 -13.79%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.98 2.56% 266,007 0 0% 266,007 0% 266,007 -7.07%
IDBI Nifty 50 Index Growth 3.56 1.85% 67,676 4,431 7.01% 63,245 -13.84% 73,405 -26.60%
UTI Large & Mid Cap Fund Regular Plan Growth 31.56 2.94% 600,484 151,173 33.65% 449,311 15.29% 389,713 0%
Axis Multi Asset Allocation Fund Growth 10.80 1.06% 205,368 0 0% 205,368 0% 205,368 0%
Franklin India Flexi Cap Fund Growth 567.70 5.98% 10,800,000 0 0% 10,800,000 -3.57% 11,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 120.62 2.55% 2,294,619 0 0% 2,294,619 0% 2,294,619 0%
IDBI Equity Advantage Fund Regular Growth 7.76 1.50% 147,683 -5,895 -3.84% 153,578 -4.01% 160,000 77.78%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.88 0.97% 226,000 0 0% 226,000 0% 226,000 -23.65%
Franklin India Technology Fund Growth 31.54 5.22% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Hybrid Fund Growth 55.00 3.88% 1,046,271 0 0% 1,046,271 0% 1,046,271 0%
Nippon India Large Cap Fund - Growth 446.84 4.26% 8,500,683 0 0% 8,500,683 0% 8,500,683 -20.93%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 70.83 3.59% 1,347,421 -7,643 -0.56% 1,355,064 1.29% 1,337,801 0%
UTI Flexi Cap Fund Regular Plan Growth 179.29 0.92% 3,410,742 0 0% 3,410,742 0% 3,410,742 0%
UTI Children's Equity Fund Regular Plan Growth 17.96 3.56% 341,582 0 0% 341,582 1.62% 336,151 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.49 8.48% 180,533 0 0% 180,533 45.65% 123,946 29.66%
Tata Balanced Advantage Fund Regular Growth 77.12 2.68% 1,467,067 173,994 13.46% 1,293,073 12.75% 1,146,844 0%
ICICI Prudential Focused Equity Fund Growth 81.54 4.87% 1,551,158 0 0% 1,551,158 0% 1,551,158 3.33%
Motilal Oswal Multi Asset Fund Regular Growth 0.26 0.12% 5,002 0 0% 5,002 99.92% 2,502 0%
Union Aggressive Hybrid Fund Regular Growth 5.83 1.27% 110,841 -3,371 -2.95% 114,212 0% 114,212 0%
Axis NIFTY 50 ETF 0.74 1.85% 14,035 319 2.33% 13,716 0% 13,716 2.15%
UTI Arbitrage Fund Regular Plan Growth 183.60 3.73% 3,492,837 -233,226 -6.26% 3,726,063 3.13% 3,613,152 -21.39%
Invesco India Arbitrage Fund Growth 31.82 4.13% 605,277 25,914 4.47% 579,363 15.07% 503,472 15.74%
PGIM India Balanced Advantage Fund Regular Growth 15.75 1.86% 299,570 50,000 20.03% 249,570 0% 249,570 0%
Franklin India Equity Savings Fund Regular Growth 1.47 1.22% 27,951 0 0% 27,951 0% 27,951 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.16 2.17% 22,000 0 0% 22,000 -12% 25,000 0%
Edelweiss ELSS Tax saver Growth 4.75 2.66% 90,397 0 0% 90,397 0% 90,397 12.52%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.74 9.60% 185,254 0 0% 185,254 22.48% 151,254 0%
Union Focused Fund Regular Growth 9.19 4.28% 174,755 0 0% 174,755 0% 174,755 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.56 2.41% 29,751 0 0% 29,751 0% 29,751 0%
ICICI Prudential MNC Fund Regular Growth 21.18 3.27% 403,021 0 0% 403,021 0% 403,021 3.87%
Navi Flexi Cap Fund Regular Growth 3.70 1.84% 70,474 0 0% 70,474 0% 70,474 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.34 3.98% 272,805 0 0% 272,805 0% 272,805 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 65,000 0%
HSBC Equity Savings Growth 0.55 0.78% 10,500 0 0% 10,500 0% 10,500 0%
UTI Equity Savings Fund Regular Growth 5.87 2.30% 111,760 31,258 38.83% 80,502 9.54% 73,489 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.74 1.94% 527,697 0 0% 527,697 -30.95% 764,173 -25.36%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 28.99 4.64% 551,499 0 0% 551,499 0% 551,499 0%
Edelweiss Large & Mid Fund Growth 14.99 1.80% 285,141 0 0% 285,141 -10.47% 318,488 11.36%
BNP Paribas Multi Cap Fund Growth 5.69 1.02% 108,200 -26,000 -19.37% 134,200 0% 134,200 -8.71%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.97 2.26% 475,000 0 0% 475,000 -19.49% 590,000 0%
UTI India Consumer Fund Regular Plan Growth 23.65 7.36% 450,000 -15,000 -3.23% 465,000 0% 465,000 0%
Sundaram Aggressive Hybrid Fund Growth 15.56 1.44% 296,063 -40,937 -12.15% 337,000 -16.96% 405,824 0%
JM Flexicap Fund Growth 3.19 1.84% 60,775 -18,250 -23.09% 79,025 0% 79,025 0%
Bandhan Flexi Cap Fund Growth 134.81 2.41% 2,564,711 -517,800 -16.80% 3,082,511 -15.50% 3,647,811 0%
ICICI Prudential Nifty 50 ETF 46.76 1.82% 889,539 -81,002 -8.35% 970,541 9.20% 888,785 5.68%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 76.22 3.39% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.97 0.91% 18,384 0 0% 18,384 0% 18,384 0%
UTI Long Term Advantage Fund Series III Regular Growth 5.26 1.98% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.54 1.55% 10,252 0 0% 10,252 0% 10,252 0%
LIC MF BSE Sensex Index Growth 0.77 2.18% 14,758 -72 -0.49% 14,830 -0.44% 14,895 0.43%
LIC MF Nifty 50 Index Fund Growth 0.88 1.86% 16,665 200 1.21% 16,465 -0.03% 16,470 1.18%
LIC MF Large Cap Fund Growth 12.16 2.19% 231,417 0 0% 231,417 0% 231,417 -6.35%
Principal Personal Tax Saver Fund - Regular Plan 8.47 2.68% 161,164 -11,540 -6.68% 172,704 0% 172,704 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.90% 4,478 32 0.72% 4,446 -1.09% 4,495 0.60%
Baroda BNP Paribas Arbitrage Regular Growth 17.81 2.35% 338,733 -140,676 -29.34% 479,409 379.63% 99,954 -78.14%
LIC MF Flexi Cap Fund Growth 10.34 2.64% 196,656 0 0% 196,656 8.35% 181,500 0%
Sundaram Multi Cap Fund Growth 8.82 1.14% 167,773 -64,520 -27.78% 232,293 0% 232,293 -12.52%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -136,602 -100% 136,602 0% 136,602 0%
Baroda Large Cap Fund Plan A Growth 0.71 1.62% 13,500 -6,500 -32.50% 20,000 0% 20,000 0%
LIC MF Infrastructure Fund Growth 3.33 4.84% 63,415 0 0% 63,415 1.90% 62,231 0%
SBI Infrastructure Fund Regular Growth 35.92 5.60% 683,360 0 0% 683,360 -7.32% 737,360 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.40% 411 0 0% 411 15.77% 355 0%
SBI Equity Minimum Variance Fund Regular Growth 2.94 3.00% 55,983 3,454 6.58% 52,529 2.17% 51,415 1.85%
ICICI Prudential Balanced Advantage Fund Growth 798.18 2.42% 15,184,687 0 0% 15,184,687 1.43% 14,969,926 3.27%
SBI Focused Equity Fund Growth 683.35 4.05% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.17 4.57% 650,000 0 0% 650,000 0% 650,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 35.38 3.87% 673,130 0 0% 673,130 0% 673,130 0%
SBI Flexicap Fund Regular Growth 294.95 2.13% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 57.82 1.34% 1,100,000 0 0% 1,100,000 0% 1,100,000 -29.03%
ITI Multi Cap Fund Regular Growth 0 -% 0 -60,692 -100% 60,692 0% 60,692 0%
ICICI Prudential Equity Savings Fund Growth 89.85 4.33% 1,709,307 300,000 21.29% 1,409,307 9.73% 1,284,307 0%
Taurus Flexi Cap Fund - Growth 6.01 2.35% 114,500 -14,261 -11.08% 128,761 -7.62% 139,387 -14.05%
Taurus Largecap Equity Fund - Growth 0.54 1.73% 10,365 -1,341 -11.46% 11,706 -8.26% 12,760 -14.86%
Taurus ELSS Tax Saver Fund-Growth Option 1.50 1.85% 28,616 -4,646 -13.97% 33,262 -7.53% 35,969 -19.55%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.18 2.58% 269,710 -20,045 -6.92% 289,755 0% 289,755 0%
SBI S&P BSE Sensex ETF 1,052.45 2.19% 20,044,725 388,751 1.98% 19,655,974 1.90% 19,288,830 1.13%
SBI Nifty 50 ETF 1,851.75 1.82% 35,227,809 -547,755 -1.53% 35,775,564 0.82% 35,485,467 0.84%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.68 1.97% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty 100 ETF 0.36 1.56% 6,929 -409 -5.57% 7,338 0.08% 7,332 3.69%
LIC MF Aggressive Hybrid Fund Growth 5.45 1.19% 103,694 0 0% 103,694 0% 103,694 0%
ICICI Prudential India Opportunities Fund Regular Growth 367.59 9.27% 6,993,000 0 0% 6,993,000 10.07% 6,353,000 7.68%
ICICI Prudential Multi-Asset Fund Growth 1,129.99 9.68% 21,497,011 0 0% 21,497,011 8.04% 19,897,011 -3.18%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.82 1.61% 320,000 -30,000 -8.57% 350,000 0% 350,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.15 1.58% 60,000 -10,000 -14.29% 70,000 0% 70,000 0%
ITI Large Cap Fund Regular Growth 3.87 2.22% 73,576 0 0% 73,576 0% 73,576 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 20.46 1.70% 389,298 33,497 9.41% 355,801 5.88% 336,050 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.15 3.35% 326,335 0 0% 326,335 0% 326,335 -27.37%
Shriram Aggresive Hybrid Fund Regular Growth 1.90 3.15% 36,165 0 0% 36,165 0% 36,165 0%
Groww Nifty50 Exchange Traded Fund 0.31 1.82% 5,920 -157 -2.58% 6,077 -4.03% 6,332 0%
Aditya Birla Sun Life India GenNext Fund Growth 74.17 3.45% 1,411,061 0 0% 1,411,061 0% 1,411,061 0%
Baroda Hybrid Equity Fund Plan A Growth 6.83 1.69% 130,000 -15,000 -10.34% 145,000 0% 145,000 0%
Aditya Birla Sun Life Focused Fund Growth 216.79 4.39% 4,124,317 79,593 1.97% 4,044,724 6.78% 3,787,790 0.96%
BNP Paribas Dynamic Equity Fund Regular Growth 4.15 1.37% 78,929 0 0% 78,929 4.92% 75,227 -6.87%
Shriram ELSS Tax Saver Fund Regular Growth 1.90 4.79% 36,195 3,279 9.96% 32,916 1.11% 32,554 35.87%
SBI Nifty Index Fund Regular Growth 22.92 1.80% 435,991 6,471 1.51% 429,520 -3.06% 443,060 11.95%
LIC MF Nifty 50 ETF 8.93 1.86% 169,846 38 0.02% 169,808 0% 169,808 -32.96%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,264 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.44 3.06% 255,590 0 0% 255,590 2.20% 250,090 0%
ICICI Prudential Dividend Yield Equity Fund Growth 10.74 2.99% 204,263 0 0% 204,263 36.18% 150,000 17.38%
Aditya Birla Sun Life Mid Cap Fund Growth 36.25 1.21% 689,700 200,000 40.84% 489,700 0% 489,700 0%
ICICI Prudential Equity & Debt Fund Growth 1,372.65 8.01% 26,113,385 0 0% 26,113,385 13.45% 23,017,626 0%
Shriram Balanced Advantage Fund Regular Growth 0.77 1.65% 14,664 1,324 9.93% 13,340 -56.02% 30,333 0%
Sundaram Dividend Yield Fund Growth 4.72 2.16% 89,738 0 0% 89,738 0% 89,738 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.96 0.60% 18,300 0 0% 18,300 0% 18,300 0%
Aditya Birla Sun Life Digital India Fund Growth 56.08 3.37% 1,066,937 0 0% 1,066,937 0% 1,066,937 1.72%
Aditya Birla Sun Life Flexi Cap Fund Growth 634.55 4.35% 12,071,721 0 0% 12,071,721 0% 12,071,721 -2.03%
ICICI Prudential Bluechip Fund Growth 1,439.26 5.14% 27,380,495 0 0% 27,380,495 2.51% 26,710,395 1.99%
SBI S&P BSE 100 ETF 0.09 1.60% 1,713 2 0.12% 1,711 0.18% 1,708 0%
LIC MF BSE Sensex ETF 10.45 2.20% 199,046 -2,304 -1.14% 201,350 0% 201,350 -18.16%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.33 0.24% 6,355 0 0% 6,355 0% 6,355 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.04 1.83% 172,000 0 0% 172,000 0% 172,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.94 1.64% 151,000 0 0% 151,000 0% 151,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.21 1.54% 365,461 -40,000 -9.87% 405,461 0% 405,461 0%
LIC MF ELSS Tax Saver Growth 8.37 2.27% 159,150 0 0% 159,150 0% 159,150 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.47 0.58% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Unit Linked Insurance Scheme 5.37 1.43% 102,238 -17,588 -14.68% 119,826 0% 119,826 0%
SBI Contra Fund Regular Growth 39.09 1.63% 743,581 0 0% 743,581 0% 743,581 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.55 1.81% 143,659 0 0% 143,659 0% 143,659 -1.13%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 105.13 2.68% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,209.00 2.93% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.79 0.99% 15,000 0 0% 15,000 0% 15,000 -11.76%
SBI Bluechip Fund Regular Growth 553.12 1.94% 10,522,538 0 0% 10,522,538 0% 10,522,538 0%
SBI Long Term Equity Fund Regular Growth 290.61 2.86% 5,528,671 0 0% 5,528,671 0% 5,528,671 0%
Taurus Infrastructure Fund - Growth Option 0.18 3.40% 3,357 -167 -4.74% 3,524 0% 3,524 -5.78%
Shriram Flexi Cap Fund Regular Growth 0.67 1.03% 12,694 -248 -1.92% 12,942 -31.05% 18,771 -34.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.78 1.69% 205,000 -85,000 -29.31% 290,000 0% 290,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.05 3.60% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Nifty 100 ETF 7.18 1.61% 136,568 27 0.02% 136,541 0.03% 136,503 0%
Sundaram Equity Savings Fund Growth 1.17 1.70% 22,320 0 0% 22,320 0% 22,320 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 87.48 2.20% 1,664,310 0 0% 1,664,310 0% 1,664,310 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 151.69 2.12% 2,885,709 -1,434,525 -33.20% 4,320,234 0.91% 4,281,363 -1.74%
HDFC Balanced Advantage Fund Growth 665.68 1.59% 12,664,005 0 0% 12,664,005 18.75% 10,664,005 0%
HDFC Arbitrage Fund Wholesale Plan Growth 345.60 4.81% 6,574,752 49,977 0.77% 6,524,775 5.26% 6,198,999 -2.62%
Edelweiss Aggressive Hybrid A Growth 0.82 1.44% 15,523 1,145 7.96% 14,378 -16.55% 17,230 7.87%
Motilal Oswal Nifty 500 Fund Regular Growth 2.14 1.21% 40,728 1,901 4.90% 38,827 6.81% 36,352 6.17%
Edelweiss Large Cap Fund Growth 8.34 3.24% 158,653 -27,254 -14.66% 185,907 -0.99% 187,769 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 349.30 2.82% 6,645,090 303,564 4.79% 6,341,526 11.34% 5,695,527 4.66%
Aditya Birla Sun Life Arbitrage Fund Growth 167.06 2.24% 3,178,167 136,974 4.50% 3,041,193 -0.79% 3,065,256 1.97%
UTI Children's Hybrid Fund - Regular Plan 58.33 1.43% 1,109,590 -32,150 -2.82% 1,141,740 -0.83% 1,151,296 -3.21%
SBI Equity Savings Regular Growth 17.20 1.15% 327,291 0 0% 327,291 0% 327,291 0.10%
Bandhan Nifty 50 Index Fund Growth 6.06 1.86% 115,342 3,846 3.45% 111,496 1.05% 110,335 0.82%
Bandhan Core Equity Fund - Growth 66.40 2.77% 1,263,209 0 0% 1,263,209 -0.23% 1,266,075 0%
HDFC Hybrid Equity Fund Growth 315.39 1.73% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Balanced Advantage Growth 3.18 1.48% 60,510 0 0% 60,510 -24.71% 80,367 0%
UTI Unit Linked Insurance 23.74 0.47% 451,721 0 0% 451,721 0% 451,721 0%
Bandhan Balanced Advantage Regular Growth 67.35 3.19% 1,281,214 0 0% 1,281,214 29.34% 990,607 0%
LIC MF Arbitrage Regular Plan Growth 1.85 5.21% 35,169 0 0% 35,169 0% 35,169 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.68 9.45% 12,957 0 0% 12,957 0% 12,957 0%
HDFC Multi - Asset Growth 12.55 1.39% 238,823 0 0% 238,823 0% 238,823 0%
HDFC Equity Savings Fund Growth 47.04 1.98% 894,962 0 0% 894,962 0% 894,962 0%
Edelweiss Equity Savings Fund Regular Growth 3.24 2.19% 61,722 -37,064 -37.52% 98,786 0% 98,786 0%
Edelweiss Arbitrage Fund Regular Growth 170.37 3.07% 3,241,101 -647,850 -16.66% 3,888,951 50.07% 2,591,400 -14.58%
SBI Arbitrage Opportunities Fund Regular Growth 199.66 5.24% 3,798,252 -74,040 -1.91% 3,872,292 -3.55% 4,014,819 0%
Bandhan Nifty 50 ETF 0.35 1.80% 6,718 -224 -3.23% 6,942 1.33% 6,851 -0.03%
Bandhan BSE Sensex ETF 0.02 2.18% 320 -2 -0.62% 322 1.26% 318 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.57 4.37% 48,918 0 0% 48,918 0% 48,918 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 106.53 2.47% 2,026,615 -232,019 -10.27% 2,258,634 6.46% 2,121,660 4.48%
DSP Dynamic Asset Allocation Fund Regular Growth 107.79 2.85% 2,050,640 257,289 14.35% 1,793,351 0% 1,793,351 -8.75%
SBI Tax Advantage Fund Series II Growth 1.26 3.12% 24,000 0 0% 24,000 0% 24,000 0%
Axis Conservative Hybrid Fund Growth 0.68 0.26% 12,939 0 0% 12,939 -27.87% 17,939 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.42 0.24% 8,000 -4,395 -35.46% 12,395 0% 12,395 -27.79%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -12,957 -100% 12,957 0% 12,957 0%
JM Arbitrage Fund Growth 0.58 1.16% 11,106 -77,742 -87.50% 88,848 -9.43% 98,103 0%
DSP Arbitrage Fund Growth 68.89 4.32% 1,310,508 12,957 1.00% 1,297,551 0% 1,297,551 -2.50%
HDFC ELSS TaxSaver Growth 314.85 3.67% 5,989,709 0 0% 5,989,709 0% 5,989,709 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 39,036 0%
HSBC Flexi Cap Fund - Growth 1.31 0.34% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Large Cap Fund Growth 1.31 0.18% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Equity Hybrid Fund Regular Growth 1.05 0.20% 20,000 0 0% 20,000 -63.64% 55,000 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -25,000 -100% 25,000 0% 25,000 -50%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 8,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 65,432 0%
HSBC Infrastructure Equity Fund Growth 0 -% 0 -26,000 -100% 26,000 -43.48% 46,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.19 1.33% 3,702 0 0% 3,702 100% - -%
Quant Quantamental Fund Regular Growth 4.52 8.16% 85,900 10,900 14.53% 75,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.70 2.12% 945,549 0 0% 945,549 100% - -%
ITI Arbitrage Fund Regular Growth 0.78 3.52% 14,808 0 0% 14,808 -80% - -%
LIC MF Childrens Fund 0.13 0.96% 2,510 0 0% 2,510 100% - -%
PGIM India Hybrid Equity Fund Growth Option 15.75 1.63% 299,570 299,570 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.97 3.26% 18,510 18,510 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.54 1.97% 29,262 29,262 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 1.54 1.82% 29,228 29,228 100% - -% - -%
Total: 700,942,009 1,215,326 699,726,683 686,705,713
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