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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Mid-range Performer
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1864.50 40.70 (2.23%)

Near 52W High of ₹1904.30

9.4M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
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MF Jun-2022 May-2022 Apr-2022
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 %
Canara Robeco Flexi Cap Fund Growth 196.74 2.77% 2,872,334 150,000 5.51% 2,722,334 17.22% 2,322,334 0%
Canara Robeco Emerging Equities Growth 337.68 2.64% 4,930,000 580,000 13.33% 4,350,000 26.09% 3,450,000 0%
Canara Robeco Equity Hybrid Fund Growth 147.26 1.98% 2,150,000 0 0% 2,100,000 5% 1,950,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.63 3.11% 345,000 25,000 7.81% 320,000 0% 320,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 223.18 3.27% 3,258,316 125,000 3.99% 3,133,316 15.69% 2,708,316 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.65 2.46% 1,265,000 70,000 5.86% 1,195,000 2.58% 1,165,000 0%
Canara Robeco Focused Equity Fund Regular Growth 61.30 4.25% 895,000 35,000 4.07% 860,000 9.55% 785,000 10.56%
Canara Robeco Value Fund Regular Growth 21.44 3.32% 313,000 17,000 5.74% 296,000 3.50% 286,000 0%
LIC MF Flexi Cap Fund Growth 12.91 3.50% 188,485 10,210 5.73% 178,275 0% 178,275 0%
LIC MF Aggressive Hybrid Fund Growth 8.33 2.05% 121,637 17,943 17.30% 103,694 0% 103,694 0%
LIC MF Unit Linked Insurance Scheme 4.91 1.26% 71,700 -949 -1.31% 72,649 0% 72,649 0%
LIC MF Large Cap Fund Growth 15.59 2.54% 227,650 0 0% 227,650 0% 227,650 0%
Nippon India Vision Fund - Growth 27.40 0.96% 400,000 400,000 100% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 11.61 3.13% 169,475 10,325 6.49% 159,150 0% 159,150 0%
LIC MF Childrens Fund 0.17 1.37% 2,510 0 0% 2,510 0% 2,510 0%
LIC MF BSE Sensex Index Growth 1.35 2.75% 19,738 437 2.26% 19,301 1.28% 19,058 2.51%
Nippon India Hybrid Bond Fund Growth 1.81 0.25% 26,404 550 2.13% 25,854 0% 25,854 0%
Nippon India Power & Infra Fund - Growth 89.04 5.76% 1,300,000 50,000 4% 1,250,000 0% 1,250,000 8.70%
Nippon India Consumption Fund - Growth 8.39 4.31% 122,500 15,000 13.95% 107,500 13.16% 95,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 -28.57%
Nippon India Value Fund - Growth 172.42 4.21% 2,517,248 0 0% 2,517,248 0% 2,517,248 -7.36%
Nippon India ELSS Tax Saver Fund Growth 27.40 0.26% 400,000 -2,200,000 -84.62% 2,600,000 -25.71% 3,500,000 -2.78%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 3,000,683 -9.09%
LIC MF Infrastructure Fund Growth 5.35 6.72% 78,114 0 0% 78,114 1.04% 77,308 0%
Nippon India Quant Fund - Growth 1.05 3.47% 15,334 0 0% 15,334 0% 15,334 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 2,350,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.77 2.75% 113,634 4,395 4.02% 109,239 6.03% 103,022 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.82 2.39% 172,525 9,982 6.14% 162,543 4.83% 155,052 1.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.55 0.99% 300,000 0 0% 300,000 -40% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.82 0.43% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Large & Mid Cap Regular Growth 27.48 1.68% 401,151 -2,493 -0.62% 403,644 0% 403,644 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.50 0.78% 7,246 0 0% 7,246 0% 7,246 0%
Nippon India ETF Nifty 50 BeES 207.52 2.38% 3,029,727 286,868 10.46% 2,742,859 11.48% 2,460,349 5.58%
Nippon India ETF Nifty 100 3.28 2.05% 47,885 2,013 4.39% 45,872 0% 45,872 0.06%
LIC MF BSE Sensex ETF 14.77 2.76% 215,969 -3,213 -1.47% 219,182 1.74% 215,426 -0.99%
Nippon India ETF BSE Sensex 1.90 2.74% 27,732 4 0.01% 27,728 0.85% 27,495 0.95%
Nippon India ETF Nifty Infrastructure BeES 5.61 11.35% 81,860 3,633 4.64% 78,227 23.36% 63,412 -13.97%
Nippon India ETF Nifty India Consumption 3.09 9.72% 45,092 3,313 7.93% 41,779 1.61% 41,119 0%
LIC MF Nifty 50 Index Fund Growth 1.23 2.34% 17,975 686 3.97% 17,289 8.02% 16,005 -0.37%
Nippon India Balanced Advantage Fund Growth 112.78 1.86% 1,646,512 160,000 10.76% 1,486,512 7.21% 1,386,512 0%
Nippon India Equity Hybrid Fund - Growth 94.87 3.37% 1,385,000 0 0% 1,385,000 0% 1,385,000 -12.06%
Nippon India Arbitrage Fund Growth 28.89 0.27% 421,800 11,400 2.78% 410,400 -43.90% 731,500 -41.04%
Nippon India Equity Savings Growth 3.08 1.54% 45,000 0 0% 45,000 0% 45,000 -30.77%
LIC MF Nifty 100 ETF 10.04 2.02% 146,576 741 0.51% 145,835 0.40% 145,259 -0.16%
LIC MF Nifty 50 ETF 13.79 2.34% 201,381 1,261 0.63% 200,120 0.14% 199,847 -0.57%
LIC MF Balanced Advantage Fund Regular Growth 32.19 2.79% 470,019 0 0% 470,019 4.54% 449,624 0%
Quant ELSS Tax Saver Growth 22.44 1.64% 327,600 0 0% 327,600 299.03% 82,100 100%
Taurus Flexi Cap Fund - Growth 8.27 3.73% 120,881 0 0% 120,881 0% 120,881 555.64%
Quant Mid Cap Fund Growth 9.45 1.77% 138,000 0 0% 138,000 154.14% 54,300 100%
Quant Absolute Fund Growth 19.73 4.52% 288,100 0 0% 288,100 98.69% 145,000 100%
Quant Active Fund Growth 20.72 0.90% 302,500 0 0% 302,500 49.38% 202,500 100%
Quant Multi Asset Fund Growth 13.97 4.53% 204,000 18,000 9.68% 186,000 101.08% 92,500 100%
Taurus Largecap Equity Fund - Growth 1.30 4.41% 18,938 -2,000 -9.55% 20,938 0% 20,938 233.83%
Quant Large and Mid Cap Fund Growth 5.13 3.30% 74,900 16,500 28.25% 58,400 197.96% 19,600 100%
Taurus Infrastructure Fund - Growth Option 0.19 3.99% 2,744 -288 -9.50% 3,032 10.13% 2,753 17.05%
Quant Infrastructure Fund Growth 6.23 1.15% 91,000 0 0% 91,000 189.81% 31,400 100%
Quant Focused fund Growth 3.15 3.26% 46,050 4,700 11.37% 41,350 226.88% 12,650 100%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.26% 557 0 0% 557 0% 557 0%
360 ONE Focused Equity Fund Regular Growth 129.96 4.68% 1,897,327 0 0% 1,897,327 17.77% 1,611,092 0%
Quant ESG Equity Fund Regular Growth 6.75 8.65% 98,500 5,800 6.26% 92,700 45.30% 63,800 100%
Quant Quantamental Fund Regular Growth 3.92 5.26% 57,300 0 0% 57,300 208.06% 18,600 100%
Quant Value Fund Regular Growth 2.50 0.59% 36,550 0 0% 36,550 0% 36,550 100%
DSP Equity Opportunities Fund Growth 140.95 2.28% 2,057,767 0 0% 2,057,767 -6.12% 2,191,966 0%
Tata Hybrid Equity Fund Regular Growth 102.74 3.39% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 37.67 3.33% 550,000 0 0% 550,000 0% 550,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.11 2.32% 89,134 3,620 4.23% 85,514 4.87% 81,544 3.67%
Tata BSE Sensex Index Fund Regular Plan 3.76 2.74% 55,003 2,218 4.20% 52,785 5.92% 49,837 2.89%
Tata Large & Mid Cap Fund Regular Growth 99.32 3.49% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.86 1.31% 290,000 100,000 52.63% 190,000 0% 190,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.02 2.15% 452,863 0 0% 452,863 0% 452,863 0%
Invesco India ELSS Tax Saver Fund Growth 60.26 3.61% 879,708 120,719 15.91% 758,989 0% 758,989 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 241.28 2.65% 3,522,557 0 0% 3,522,557 0% 3,522,557 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 24,700 -16.13%
Invesco India Infrastructure Fund Growth 16.62 4.01% 242,620 32,192 15.30% 210,428 0% 210,428 0%
Bandhan Flexi Cap Fund Growth 134.13 2.61% 1,958,225 0 0% 1,958,225 0% 1,958,225 0%
Bandhan Core Equity Fund - Growth 66.78 3.08% 975,000 0 0% 975,000 2.69% 949,484 -7.58%
Bandhan Large Cap Fund Growth 27.01 2.80% 394,337 0 0% 394,337 0% 394,337 189.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 63.31 1.43% 924,350 684,950 286.11% 239,400 6200% 3,800 100%
Bandhan Equity Savings Fund Regular Plan Growth 3.07 2.87% 44,826 3,200 7.69% 41,626 0% 41,626 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 95.89 2.82% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Invesco India largecap Fund Growth 22.91 3.72% 334,459 71,021 26.96% 263,438 0% 263,438 0%
Axis Bluechip Fund Growth 788.96 2.44% 11,518,478 -1,000,000 -7.99% 12,518,478 -1.43% 12,699,670 0%
Bandhan Nifty 50 Index Fund Growth 10.06 2.37% 146,827 10,817 7.95% 136,010 5.32% 129,135 5.12%
Navi Conservative Hybrid Fund Growth 0.55 1.97% 8,074 0 0% 8,074 0% 8,074 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.44 1.82% 167,066 0 0% 167,066 0% 167,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.12 2.25% 396,000 16,000 4.21% 380,000 0% 380,000 -7.32%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.40 0.48% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Infrastructure Fund Growth 27.99 4.92% 408,700 0 0% 408,700 0% 408,700 0%
Navi 3 in 1 Fund Growth 0.35 2.22% 5,150 0 0% 5,150 0% 5,150 0%
Union Flexi Cap Fund Growth 36.82 3.39% 537,582 37,639 7.53% 499,943 7.56% 464,785 0%
Navi Large Cap Equity Fund Growth 1.23 1.35% 18,000 0 0% 18,000 0% 18,000 0%
Tata Retirement Savings Progressive Fund Growth 11.47 1.01% 167,500 0 0% 167,500 4.69% 160,000 100%
Tata Retirement Savings Moderate Fund Growth 12.77 0.86% 186,500 0 0% 186,500 3.61% 180,000 100%
Tata Retirement Savings Conservative Fund Growth 0.55 0.31% 8,000 0 0% 8,000 6.67% 7,500 0%
Union ELSS Tax Saver Fund Growth 14.43 3.02% 210,737 14,681 7.49% 196,056 0% 196,056 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.12 3.82% 30,920 0 0% 30,920 0% 30,920 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.07 0.00% 950 950 100% 0 -100% 106,400 0%
Axis Arbitrage Regular Growth 107.11 2.02% 1,563,700 -138,700 -8.15% 1,702,400 -34.24% 2,588,750 11.50%
Bandhan Balanced Advantage Regular Growth 92.82 3.24% 1,355,063 72,534 5.66% 1,282,529 1.86% 1,259,080 0%
Axis Equity Savings Fund Regular Plan Growth 4.82 0.41% 70,300 0 0% 70,300 0% 70,300 0%
Navi ELSS Tax Saver Fund Regular Growth 1.10 2.00% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.05 1.54% 30,000 0 0% 30,000 0% 30,000 0%
Tata Digital India Fund Regular Growth 381.46 7.02% 5,569,200 1,025,000 22.56% 4,544,200 0% 4,544,200 13.77%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 17,100 0%
Tata Young Citizen Fund [Upto 3 years] 6.03 2.54% 88,000 0 0% 88,000 0% 88,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.18 2.64% 207,000 0 0% 207,000 0% 207,000 -10.31%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.25 1.28% 135,000 15,000 12.50% 120,000 0% 120,000 -20%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 314,100 8.05%
Union Largecap Fund Regular Growth 7.80 3.65% 113,817 3,077 2.78% 110,740 0% 110,740 0%
Axis Balanced Advantage Fund Regular Growth 22.58 1.03% 329,650 0 0% 329,650 -2.80% 339,150 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.66 2.01% 97,277 3,186 3.39% 94,091 6.72% 88,165 3.11%
Axis Flexi Cap Fund Regular Growth 158.02 1.63% 2,307,000 0 0% 2,307,000 0% 2,307,000 0%
Union Balanced Advantage Fund Regular Growth 51.65 2.78% 754,051 82,185 12.23% 671,866 15.89% 579,721 -8.83%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.38 0.44% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 0.92 0.51% 13,500 0 0% 13,500 0% 13,500 0%
Union Equity Savings Fund Regular Growth 2.94 1.87% 42,954 1,714 4.16% 41,240 0% 41,240 -23.05%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Tata Flexi Cap Fund Regular Growth 20.55 1.03% 300,000 0 0% 300,000 0% 300,000 100%
Baroda BNP Paribas India Consumption Regular Growth 34.25 4.13% 500,000 0 0% 500,000 -9.09% 550,000 0%
Shriram Flexi Cap Fund Regular Growth 1.20 2.05% 17,543 0 0% 17,543 -16.63% 21,043 -7.35%
Mahindra Manulife Consumption Fund Regular Growth 3.22 7.08% 47,000 0 0% 47,000 -21.67% 60,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.95 1.46% 700,000 330,000 89.19% 370,000 18.97% 311,000 0%
Union Value Fund Regular Growth 5.97 4.69% 87,189 0 0% 87,189 0% 87,189 0%
Tata Arbitrage Fund Regular Growth 2.47 0.03% 36,100 36,100 100% - -% 0 -100%
Tata Nifty 50 ETF 9.08 2.32% 132,628 183 0.14% 132,445 1.28% 130,777 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.84 4.77% 26,929 -1,479 -5.21% 28,408 -13.00% 32,654 0%
Tata Balanced Advantage Fund Regular Growth 105.68 2.07% 1,542,951 145,850 10.44% 1,397,101 20.22% 1,162,101 4.45%
Union Arbitrage Fund Regular Growth 2.02 2.11% 29,450 6,650 29.17% 22,800 -14.29% 26,600 -45.10%
DSP Nifty 50 Index Fund Regular Growth 4.73 2.38% 69,084 5,107 7.98% 63,977 10.36% 57,973 3.38%
Invesco India Equity Savings Fund Regular Growth 3.74 2.47% 54,589 986 1.84% 53,603 0% 53,603 10.73%
Mahindra Manulife Large Cap Fund Regular Growth 4.04 2.54% 59,000 -7,000 -10.61% 66,000 -26.67% 90,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.04 0.88% 59,000 0 0% 59,000 -55.64% 133,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.41 1.09% 49,811 10,000 25.12% 39,811 0% 39,811 0%
Shriram Balanced Advantage Fund Regular Growth 0.97 2.00% 14,131 0 0% 14,131 5.07% 13,449 -4.64%
Axis NIFTY 50 ETF 3.12 2.36% 45,487 3,950 9.51% 41,537 4.28% 39,833 2.19%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 87.33 3.18% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Union Focused Fund Regular Growth 16.93 5.79% 247,207 0 0% 247,207 0% 247,207 0%
Axis Nifty 100 Index Fund Regular Growth 15.27 2.01% 222,959 9,615 4.51% 213,344 3.69% 205,742 1.31%
Union Large & Midcap Fund Regular Growth 6.85 2.15% 100,045 3,123 3.22% 96,922 2.17% 94,860 0%
Tata Focused Equity Fund Regular Growth 61.11 5.47% 892,245 0 0% 892,245 5.94% 842,245 6.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 199,800 9.90%
Tata Multi Asset Opportunities Fund Regular Growth 35.08 2.65% 512,176 0 0% 512,176 5.13% 487,176 0%
Invesco India Nifty 50 ETF 1.34 2.37% 19,564 310 1.61% 19,254 0.04% 19,247 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.70 1.93% 200,000 50,000 33.33% 150,000 0% 150,000 0%
Mahindra Manulife Focused Fund Regular Growth 20.21 4.06% 295,000 0 0% 295,000 0% 295,000 0%
Union Aggressive Hybrid Fund Regular Growth 14.21 2.64% 207,476 6,464 3.22% 201,012 0% 201,012 -2.63%
Bandhan BSE Sensex ETF 0.04 2.72% 534 6 1.14% 528 -1.31% 535 4.29%
Bandhan Nifty 50 ETF 0.36 2.39% 5,195 110 2.16% 5,085 0.75% 5,047 0.40%
Invesco India ESG Equity Fund Regular Growth 26.50 3.84% 386,958 48,288 14.26% 338,670 0% 338,670 0%
Navi Nifty 50 Index Fund Regular Growth 9.41 2.39% 137,410 18,260 15.33% 119,150 24.67% 95,569 11.54%
Tata Business Cycle Fund Regular Growth 28.43 3.20% 415,000 0 0% 415,000 0% 415,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.55 2.39% 300,000 0 0% 300,000 0% 300,000 0%
Axis Value Fund Regular Growth 4.79 2.07% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.15 9.68% 16,745 711 4.43% 16,034 2.93% 15,578 -0.01%
DSP Nifty 50 Equal Weight ETF 0.83 2.01% 12,058 696 6.13% 11,362 4.86% 10,835 3.95%
Bandhan Multi Cap Fund Regular Growth 10.27 1.10% 150,000 10,000 7.14% 140,000 0% 140,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.29 2.33% 47,970 5,707 13.50% 42,263 16.30% 36,340 20.47%
DSP Nifty 50 ETF 0.30 2.38% 4,368 365 9.12% 4,003 -40.24% 6,699 -3.68%
Invesco India Flexi Cap Fund Regular Growth 29.83 3.78% 435,503 146,651 50.77% 288,852 0% 288,852 3.29%
Bandhan Nifty 100 Index Fund Regular Growth 0.88 2.03% 12,865 2,908 29.21% 9,957 20.52% 8,262 13.46%
JM Large Cap Fund Growth 1.03 2.23% 15,000 0 0% 15,000 0% 15,000 0%
JM Aggressive Hybrid Fund Growth 0.22 2.22% 3,150 0 0% 3,150 -16% 3,750 -18.48%
JM Value Fund Growth 2.81 1.98% 41,072 0 0% 41,072 -19.58% 51,072 0%
Franklin India Bluechip Fund Growth 89.04 1.50% 1,300,000 -700,000 -35% 2,000,000 -33.33% 3,000,000 -6.25%
Franklin India Flexi Cap Fund Growth 479.47 5.28% 7,000,000 0 0% 7,000,000 0% 7,000,000 -12.50%
Franklin India Technology Fund Growth 41.10 6.26% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 219.18 5.08% 3,200,000 -200,000 -5.88% 3,400,000 0% 3,400,000 0%
Franklin India Pension Plan Growth 7.71 1.81% 112,500 0 0% 118,700 0% 118,700 0%
Franklin India Equity Hybrid Fund Growth 41.02 3.23% 598,900 -41,600 -6.49% 640,500 0% 640,500 -14.64%
Franklin India Debt Hybrid Fund Growth 2.71 1.07% 39,600 0 0% 42,600 0% 42,600 0%
HDFC BSE Sensex Index Fund 93.28 2.75% 1,363,967 67,269 5.19% 1,296,698 4.69% 1,238,664 2.36%
HDFC Nifty 50 Index Fund 141.47 2.38% 2,065,376 144,891 7.54% 1,920,485 6.47% 1,803,792 2.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.11 2.37% 133,017 11,702 9.65% 121,315 8.00% 112,324 2.44%
Aditya Birla Sun Life Mid Cap Fund Growth 19.84 0.63% 289,700 0 0% 289,700 0% 289,700 0%
HDFC Flexi Cap Fund Growth 553.81 2.09% 8,085,370 0 0% 8,085,370 0% 8,085,370 0%
HDFC ELSS TaxSaver Growth 513.71 5.89% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 482.87 2.43% 7,049,745 0 0% 7,049,745 0% 7,049,745 0%
HDFC Hybrid Debt Fund Growth 17.20 0.65% 251,163 0 0% 251,163 11.05% 226,163 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.81 0.78% 187,000 0 0% 187,000 0% 187,000 0%
HDFC Focused 30 Fund Growth 63.36 4.15% 925,000 50,000 5.71% 875,000 0% 875,000 6.06%
Franklin India Equity Advantage Fund Growth 0 -% 0 -700,000 -100% 700,000 -17.65% 850,000 0%
Kotak India EQ Contra Fund Growth 34.39 2.88% 502,149 0 0% 502,149 0% 502,149 0%
Aditya Birla Sun Life India GenNext Fund Growth 102.54 3.98% 1,497,061 50,000 3.46% 1,447,061 0% 1,447,061 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 242,272 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 127.37 1.72% 1,859,563 0 0% 1,859,563 0% 1,859,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 822.71 5.73% 12,011,228 0 0% 12,011,228 0% 12,011,228 0%
Aditya Birla Sun Life Digital India Fund Growth 187.33 6.37% 2,734,997 183,327 7.18% 2,551,670 0% 2,551,670 4.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 828.69 4.19% 12,098,480 0 0% 12,098,480 -0.90% 12,208,760 0%
Aditya Birla Sun Life Focused Fund Growth 227.44 4.24% 3,320,471 0 0% 3,320,471 2.39% 3,243,110 0%
Kotak ELSS Tax Saver-Scheme- Growth 47.21 1.87% 689,286 0 0% 689,286 0% 689,286 6.04%
Aditya Birla Sun Life Infrastructure Plan A Growth 30.68 6.43% 447,858 0 0% 447,858 0% 447,858 0%
Franklin India Focused Equity Fund Growth 369.87 5.15% 5,400,000 0 0% 5,400,000 -3.57% 5,600,000 0%
JM Tax Gain Fund - Growth 1.01 1.65% 14,705 0 0% 14,705 -19.23% 18,205 0%
HDFC Infrastructure Fund Growth 10.96 2.11% 160,000 0 0% 160,000 -33.33% 240,000 0%
JM Flexicap Fund Growth 3.80 2.02% 55,434 11,000 24.76% 44,434 -21.26% 56,434 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.95 1.62% 43,000 0 0% 43,000 0% 43,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.34 2.06% 165,500 10,000 6.43% 155,500 35.81% 114,500 21.81%
Bank of India Conservative Hybrid Fund Regular Growth 0.45 0.83% 6,500 0 0% 6,500 0% 6,500 0%
Franklin Build India Fund Growth 56.51 5.50% 825,000 0 0% 825,000 0% 825,000 0%
HSBC Infrastructure Fund Growth 44.62 3.57% 651,500 0 0% 651,500 0% 651,500 0%
Kotak Debt Hybrid Growth 9.40 0.64% 137,250 0 0% 137,250 0% 137,250 0%
L&T Flexicap Fund Growth 52.87 2.06% 771,900 0 0% 771,900 0% 771,900 17.36%
L&T India Large Cap Fund Growth 21.71 3.32% 317,000 0 0% 317,000 0% 317,000 8.19%
HSBC Value Growth 107.84 1.57% 1,574,400 0 0% 1,574,400 0% 1,574,400 0%
Bank of India Balanced Advantage Regular Growth 1.53 2.12% 22,348 0 0% 22,348 1.97% 21,917 25.88%
HDFC Large and Mid Cap Fund Growth 57.36 0.99% 837,420 195,090 30.37% 642,330 0% 642,330 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.40 5.14% 400,000 0 0% 400,000 6.67% 375,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 53.43 2.56% 780,000 180,000 30% 600,000 50% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.44 2.06% 240,000 40,000 20% 200,000 17.65% 170,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.13 0.80% 16,500 1,500 10% 15,000 0% 15,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 24.90 2.77% 363,500 0 0% 363,500 0% 363,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.76% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.45 3.26% 1,028,500 0 0% 1,028,500 0% 1,028,500 0%
HSBC Nifty 50 Index Fund Regular Growth 2.25 2.38% 32,782 1,762 5.68% 31,020 4.78% 29,604 4.28%
Kotak Nifty 50 ETF 40.34 2.38% 589,013 33,918 6.11% 555,095 5.95% 523,935 1.48%
HDFC Nifty 50 ETF 34.23 2.38% 499,807 28,460 6.04% 471,347 10.18% 427,800 1.43%
HDFC BSE Sensex ETF - Growth 7.26 2.74% 106,103 32,191 43.55% 73,912 28.46% 57,537 -2.72%
Quantum Nifty 50 ETF 0.45 2.33% 6,510 458 7.57% 6,052 12.62% 5,374 4.39%
Aditya Birla Sun Life Nifty 50 ETF 17.29 2.35% 252,383 12,760 5.33% 239,623 21.91% 196,558 0.01%
Kotak BSE Sensex ETF 0.54 2.75% 7,907 16 0.20% 7,891 2.92% 7,667 -2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.38 2.74% 5,601 -2 -0.04% 5,603 0.13% 5,596 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 30.93 5.29% 451,499 0 0% 451,499 0% 451,499 0%
HDFC Dividend Yield Fund Regular Growth 34.25 1.27% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.86 2.05% 1,005,383 0 0% 1,005,383 -2.91% 1,035,549 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.21 1.99% 32,315 952 3.04% 31,363 8.10% 29,014 8.19%
Kotak Nifty 50 Index Fund Regular Growth 4.85 2.37% 70,737 7,442 11.76% 63,295 11.03% 57,005 8.39%
Bank of India Bluechip Fund Regular Growth 2.89 2.40% 42,202 4,202 11.06% 38,000 4.83% 36,250 20.23%
SBI Nifty Consumption ETF 1.41 9.73% 20,586 944 4.81% 19,642 0.05% 19,632 -0.02%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.46 2.01% 138,068 3,441 2.56% 134,627 5.28% 127,878 0.00%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 46.94 2.20% 685,269 310,269 82.74% 375,000 25% 300,000 100%
HDFC Multi Cap Fund Regular Growth 41.10 0.88% 600,000 0 0% 600,000 0% 600,000 20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.98% 10,925 -72 -0.65% 10,997 7.99% 10,183 0%
HDFC Nifty 100 Index Fund Regular Growth 1.68 2.05% 24,481 3,484 16.59% 20,997 17.31% 17,898 -0.90%
HDFC Balanced Advantage Fund Growth 716.53 1.66% 10,461,004 0 0% 10,461,004 -4.56% 10,961,004 -13.45%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.02% 7,835 162 2.11% 7,673 2.01% 7,522 -4.37%
ICICI Prudential Large & Mid Cap Fund Growth 302.72 6.09% 4,419,582 0 0% 4,419,582 -1.89% 4,504,897 -1.47%
ICICI Prudential FMCG Fund Growth 23.97 3.04% 350,000 50,000 16.67% 300,000 50% 200,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 453.85 5.00% 6,626,040 0 0% 6,626,040 0% 6,626,040 -1.68%
ICICI Prudential Technology Fund Growth 687.02 8.07% 10,030,186 1,318,274 15.13% 8,711,912 17.58% 7,409,528 2.84%
Franklin India NSE Nifty 50 Index Fund Growth 10.16 2.31% 148,389 0 0% 148,389 2.67% 144,529 0%
Templeton India Value Fund Growth 13.70 2.17% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 75.34 8.20% 1,100,000 0 0% 1,100,000 0% 1,100,000 10%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 443.85 4.80% 6,480,000 0 0% 6,480,000 0% 6,480,000 0%
UTI Flexi Cap Fund Regular Plan Growth 229.15 1.01% 3,345,562 0 0% 3,345,562 0% 3,345,562 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.65 2.20% 403,677 -8,022 -1.95% 411,699 0% 411,699 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 94.30 2.32% 1,376,786 0 0% 1,376,786 -1.79% 1,401,886 -3.89%
UTI Nifty 50 Index Fund Regular Plan Growth 168.56 2.38% 2,460,960 159,602 6.94% 2,301,358 6.43% 2,162,363 1.54%
Sundaram Multi Cap Fund Growth 34.51 2.07% 503,797 26,782 5.61% 477,015 91.01% 249,739 0%
SBI Conservative Hybrid Fund Regular Growth 63.02 1.04% 920,000 0 0% 920,000 0% 920,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 54.11 6.76% 790,000 0 0% 790,000 -23.50% 1,032,648 0%
ICICI Prudential Multicap Fund Growth 132.05 2.14% 1,927,906 0 0% 1,927,906 0% 1,927,906 -4.99%
ICICI Prudential Nifty 50 Index Plan Regular Growth 72.97 2.38% 1,065,364 82,635 8.41% 982,729 7.40% 915,030 1.57%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 33,250 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,337.60 2.73% 19,528,428 0 0% 19,528,428 0% 19,528,428 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 136.99 3.35% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Value Fund Growth 199.97 4.18% 2,919,546 0 0% 2,919,546 0% 2,919,546 -3.31%
Tata Equity Savings Regular Growth 1.86 1.17% 27,100 1,600 6.27% 25,500 41.67% 18,000 0%
SBI Nifty Index Fund Regular Growth 57.54 2.38% 840,006 52,380 6.65% 787,626 7.16% 735,028 4.89%
ICICI Prudential Regular Savings Fund Growth 96.83 3.02% 1,413,737 0 0% 1,207,684 0% 1,207,684 -22.96%
UTI Infrastructure Fund Regular Plan Growth 119.01 9.23% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
Sundaram Aggressive Hybrid Fund Growth 95.34 3.34% 1,391,966 0 0% 1,391,966 0% 1,391,966 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.12 1.10% 250,000 10,000 4.17% 240,000 0% 240,000 -4%
HDFC Equity Savings Fund Growth 37.67 1.51% 550,000 50,000 10% 500,000 25% 400,000 0%
SBI Focused Equity Fund Growth 1,301.41 5.47% 19,000,000 2,000,000 11.76% 17,000,000 0% 17,000,000 8.71%
Sundaram Dividend Yield Fund Growth 6.15 2.22% 89,738 0 0% 89,738 0% 89,738 0%
HDFC Hybrid Equity Fund Growth 410.97 2.39% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Diversified Equity Fund Growth 41.34 2.48% 603,513 0 0% 603,513 0% 603,513 0%
UTI Value fund Fund-Regular Plan Growth 273.98 4.53% 4,000,000 0 0% 4,000,000 0% 4,000,000 -2.44%
HDFC Multi - Asset Growth 33.22 2.25% 485,000 45,000 10.23% 440,000 15.79% 380,000 0%
ICICI Prudential Infrastructure Fund Growth 113.02 6.19% 1,650,000 0 0% 1,650,000 13.79% 1,450,000 -27.50%
SBI Flexicap Fund Regular Growth 308.23 2.13% 4,500,000 -500,000 -10% 5,000,000 0% 5,000,000 0%
Kotak Equity Opportunities Fund Growth 167.81 1.82% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
ICICI Prudential Exports and Services Fund Growth 78.70 8.61% 1,149,039 65,000 6.00% 1,084,039 0% 1,084,039 16.67%
SBI Bluechip Fund Regular Growth 686.49 2.29% 10,022,538 0 0% 10,022,538 0% 10,022,538 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.27 0.19% 237,500 237,500 100% 0 -100% 63,650 -75.28%
Sundaram large and Mid Cap Fund Growth 68.66 1.52% 1,002,403 0 0% 1,002,403 0% 1,002,403 0%
Edelweiss Large & Mid Fund Growth 27.56 2.17% 402,418 0 0% 402,418 0% 402,418 0%
Kotak Equity Arbitrage Fund Growth 182.65 0.71% 2,666,650 1,735,650 186.43% 931,000 -37.82% 1,497,200 -35.99%
SBI Infrastructure Fund Regular Growth 50.92 6.55% 743,360 0 0% 743,360 0% 743,360 0%
UTI India Consumer Fund Regular Plan Growth 32.06 8.32% 468,000 111,000 31.09% 357,000 2% 350,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -89,300 -100% 89,300 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 1,037.28 3.42% 15,143,869 1,892,607 14.28% 13,251,262 0% 13,251,262 0%
ICICI Prudential Bluechip Fund Growth 1,641.49 5.48% 23,965,134 417,756 1.77% 23,547,378 4.64% 22,502,378 0%
Quant Flexi Cap Fund Growth 21.61 5.29% 315,550 0 0% 315,550 62.61% 194,050 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.36 3.71% 443,269 124,994 39.27% 318,275 22.29% 260,258 -17.08%
Edelweiss ELSS Tax saver Growth 5.61 3.12% 81,926 0 0% 81,926 0% 81,926 0%
Edelweiss Large Cap Fund Growth 11.27 3.63% 164,466 49,400 42.93% 115,066 -47.97% 221,154 0%
ICICI Prudential Focused Equity Fund Growth 140.89 4.53% 2,056,907 30,000 1.48% 2,026,907 11.32% 1,820,868 0%
Edelweiss Aggressive Hybrid A Growth 6.17 2.60% 90,079 0 0% 90,079 15.52% 77,976 0%
Kotak Flexicap Fund Growth 655.60 1.97% 9,571,429 0 0% 9,571,429 0% 9,571,429 21.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 118.01 1.48% 1,722,835 179,980 11.67% 1,542,855 -6.07% 1,642,605 -6.13%
Sundaram Conservative Hybrid Fund Growth 0.21 0.66% 3,065 0 0% 3,065 0% 3,065 0%
IDBI Nifty 50 Index Growth 4.57 2.35% 66,708 636 0.96% 66,072 0% 66,072 -0.05%
Mirae Asset Large & Midcap Fund Growth 468.10 2.27% 6,834,111 1,326,000 24.07% 5,508,111 10.54% 4,983,111 5.06%
Sundaram Balanced Advantage Growth 18.85 1.22% 275,205 0 0% 275,205 -34.71% 421,505 -30.42%
Kotak Bluechip Growth 89.04 2.11% 1,300,000 0 0% 1,300,000 15.56% 1,125,000 0%
Mirae Asset Great Consumer Regular Growth 95.89 5.81% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Groww Large Cap Fund Regular Plan Growth 2.66 3.02% 38,900 0 0% 38,900 0% 32,900 0%
IDBI India Top 100 Equity Fund Growth 6.58 1.21% 96,037 0 0% 96,037 0% 96,037 0%
HSBC Balanced Advantage Fund Growth 18.90 1.01% 275,879 0 0% 275,879 0% 275,879 0%
IDBI Equity Advantage Fund Regular Growth 8.40 1.89% 122,683 0 0% 122,683 0% 122,683 0%
SBI Tax Advantage Fund Series III Regular Growth 1.37 4.87% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Flexi Cap Fund Regular Growth 6.05 1.75% 88,260 0 0% 88,260 -44.23% 158,260 0%
Sundaram Infrastructure Advantage Fund Regular Growth 37.78 6.75% 551,604 0 0% 551,604 0% 551,604 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.35 4.60% 618,280 83,843 15.69% 534,437 0% 534,437 -13.05%
Edelweiss Arbitrage Fund Regular Growth 263.27 3.76% 3,843,700 892,050 30.22% 2,951,650 65.00% 1,788,850 -18.06%
Kotak Equity Savings Fund Regular Growth 23.46 1.23% 342,572 0 0% 342,572 53.92% 222,572 0%
Edelweiss Equity Savings Fund Regular Growth 4.56 1.45% 66,527 45,969 223.61% 20,558 -66.00% 60,458 -20.90%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.91% 6,757 0 0% 6,757 0% 6,757 0%
Edelweiss Flexi Cap Fund Regular Growth 25.16 2.84% 367,371 0 0% 367,371 0% 367,371 0%
PGIM India Flexi Cap Fund Regular Growth 154.11 3.63% 2,250,000 0 0% 2,250,000 28.57% 1,750,000 16.67%
SBI Equity Savings Regular Growth 27.40 1.18% 400,000 -77,751 -16.27% 477,751 -1.09% 483,009 70.67%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 125.85 1.97% 1,837,427 350,000 23.53% 1,487,427 48.38% 1,002,427 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.49 4.47% 240,805 0 0% 240,805 0% 240,805 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.99% 4,570 0 0% 4,570 0% 4,570 -7.08%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 283.22 2.46% 4,134,889 896,000 27.66% 3,238,889 23.44% 2,623,889 29.01%
PGIM India Large Cap Fund Growth 19.42 5.59% 283,500 0 0% 283,500 26.85% 223,500 123.50%
PGIM India Equity Savings Fund Growth Option 1.44 0.82% 21,000 0 0% 21,000 110% 10,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.54 3.13% 95,500 0 0% 95,500 0% 95,500 98.96%
IDBI Hybrid Equity Fund Regular Growth 2.05 1.18% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.70 1.95% 10,252 0 0% 10,252 0% 10,252 0%
UTI Retirement Fund - Regular Plan 42.14 1.21% 615,241 0 0% 615,241 -4.84% 646,539 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 93.15 4.38% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.00 2.99% 350,454 30,996 9.70% 319,458 158.50% 123,583 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.93 2.94% 42,835 0 0% 42,835 204.70% 14,058 100%
Mahindra Manulife Equity Savings Fund Regular Growth 8.59 2.06% 125,400 0 0% 125,400 -1.22% 126,954 0%
Groww ELSS Tax Saver Growth 1.28 3.33% 18,700 2,500 15.43% 16,200 0% 16,200 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.46 2.75% 226,009 12,910 6.06% 213,099 8.28% 196,808 3.82%
LIC MF Focused Fund Growth 4.20 3.49% 61,381 0 0% 61,381 0% 61,381 0%
Kotak Balanced Advantage Fund Regular Growth 323.47 2.40% 4,722,500 65,000 1.40% 4,657,500 4.63% 4,451,350 -0.56%
LIC MF Value Fund Growth 3.06 3.32% 44,700 0 0% 44,700 0% 44,700 0%
UTI Equity Savings Fund Regular Growth 3.10 1.26% 45,295 0 0% 45,295 8.58% 41,717 -7.09%
Sundaram Services Regular Growth 132.25 6.64% 1,930,861 0 0% 1,930,861 4.41% 1,849,236 0%
Groww Aggressive Hybrid Fund Regular Growth 0.93 3.04% 13,600 0 0% 13,600 0% 9,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.05 1.86% 146,767 20,000 15.78% 126,767 7.41% 118,017 180.88%
ICICI Prudential India Opportunities Fund Regular Growth 390.95 8.18% 5,707,652 502,582 9.66% 5,205,070 0% 5,205,070 -1.99%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.97 7.94% 189,291 0 0% 189,291 0% 189,291 0%
SBI Equity Minimum Variance Fund Regular Growth 3.60 2.95% 52,485 236 0.45% 52,249 0.10% 52,197 -17.02%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.53 2.36% 22,386 0 0% 17,617 0% 17,617 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.74 8.44% 171,451 0 0% 171,451 0% 171,451 0%
Mirae Asset Midcap Fund Regular Growth 130.14 1.81% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
ICICI Prudential BSE 500 ETF 0.97 1.61% 14,120 1,123 8.64% 12,997 0% 12,997 -4.43%
ICICI Prudential MNC Fund Regular Growth 37.46 3.14% 546,868 47,000 9.40% 499,868 63.43% 305,868 -3.34%
Mirae Asset Nifty 50 ETF 20.34 2.38% 296,952 19,007 6.84% 277,945 12.55% 246,948 0.49%
Groww Nifty50 Exchange Traded Fund 0.36 2.36% 5,237 88 1.71% 5,149 0% 5,149 0%
Franklin India Equity Savings Fund Regular Growth 2.98 2.01% 43,550 -1,600 -3.54% 45,150 0% 45,150 3.91%
Mirae Asset Focused Fund Regular Growth 315.21 3.91% 4,601,903 858,739 22.94% 3,743,164 0% 3,743,164 0%
UTI Unit Linked Insurance 20.02 0.40% 292,321 0 0% 292,321 0% 292,321 0%
UTI Children's Equity Fund Regular Plan Growth 23.35 4.03% 340,839 8,074 2.43% 332,765 1.71% 327,170 1.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 105.76 4.05% 1,544,105 7,744 0.50% 1,536,361 0.89% 1,522,858 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 198.64 3.11% 2,900,000 0 0% 2,900,000 0% 2,900,000 7.41%
Motilal Oswal Nifty 500 Fund Regular Growth 4.70 1.60% 68,648 4,233 6.57% 64,415 1.24% 63,628 5.37%
ITI ELSS Tax Saver Fund Regular Growth 2.39 1.91% 34,916 0 0% 34,916 0% 34,916 6.56%
ITI Multi Cap Fund Regular Growth 7.02 1.91% 102,544 6,973 7.30% 95,571 0% 95,571 0.42%
ITI Balanced Advantage Fund Regular Growth 4.14 0.72% 60,386 0 0% 60,386 8.89% 55,457 -3.06%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.15 2.36% 60,627 3,941 6.95% 56,686 5.47% 53,746 5.71%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 226.03 9.49% 3,300,000 0 0% 3,300,000 0% 3,300,000 90.19%
SBI S&P BSE Sensex ETF 1,804.54 2.75% 26,385,958 227,901 0.87% 26,158,057 2.99% 25,397,694 3.63%
ICICI Prudential Nifty 50 ETF 80.95 2.38% 1,181,811 31,643 2.75% 1,150,168 6.93% 1,075,677 -0.53%
ICICI Prudential Nifty 100 ETF 0.77 2.05% 11,192 997 9.78% 10,195 2.66% 9,931 5.44%
ICICI Prudential BSE Sensex ETF 23.65 2.75% 345,881 32,580 10.40% 313,301 3.74% 301,999 -6.07%
UTI BSE Sensex ETF 567.62 2.75% 8,299,754 92,480 1.13% 8,207,274 2.71% 7,990,597 3.86%
UTI Nifty 50 Exchange Traded Fund 761.97 2.38% 11,124,433 283,112 2.61% 10,841,321 2.25% 10,602,719 2.62%
SBI S&P BSE 100 ETF 0.12 2.03% 1,691 13 0.77% 1,678 0.12% 1,676 -0.06%
SBI Nifty 50 ETF 2,928.76 2.38% 42,758,675 1,238,206 2.98% 41,520,469 2.04% 40,690,639 2.13%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -231,800 -100% 231,800 68.28% 137,750 -29.27%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.01 2.67% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Large Cap Fund Reg Gr 116.62 4.12% 1,702,666 0 0% 1,702,666 13.26% 1,503,271 0%
Mirae Asset ESG Sector Leaders ETF 4.42 2.92% 64,580 -4,183 -6.08% 68,763 1.32% 67,870 -0.02%
Kotak ESG Opportunities Fund Regular Growth 34.25 2.56% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 4.07 2.24% 59,476 0 0% 59,476 0% 59,476 0%
ICICI Prudential Business Cycle Fund Regular Growth 224.39 4.39% 3,276,026 68,960 2.15% 3,207,066 12.53% 2,850,091 -6.36%
PGIM India Balanced Advantage Fund Regular Growth 47.95 3.38% 700,000 0 0% 700,000 0% 700,000 40%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 74.59 5.06% 1,089,002 -164,163 -13.10% 1,253,165 13.23% 1,106,749 7.56%
ITI Value Fund Regular Growth 2.69 1.98% 39,220 0 0% 39,220 0% 39,220 0%
UTI Focused Fund Regular Growth 102.74 4.00% 1,500,000 9,098 0.61% 1,490,902 0.95% 1,476,835 0%
SBI Balanced Advantage Fund Regular Growth 516.73 2.20% 7,544,000 0 0% 7,544,000 0% 7,544,000 0%
Kotak Multicap Fund Regular Growth 84.22 2.32% 1,229,638 0 0% 1,229,638 6.85% 1,150,788 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 2.38% 2,341 359 18.11% 1,982 28.87% 1,538 12.02%
ICICI Prudential Nifty India Consumption ETF 1.40 9.74% 20,415 950 4.88% 19,465 -38.74% 31,773 -41.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 1.02% 7,189 261 3.77% 6,928 3.34% 6,704 0.89%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.35 1.17% 107,350 0 0% 107,350 -2.10% 109,650 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.60 5.10% 8,818 193 2.24% 8,625 28.41% 6,717 36.77%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.73 5.09% 98,291 -22,213 -18.43% 120,504 13.67% 106,015 10.45%
UTI BSE Sensex Index Fund Regular Growth 3.26 2.75% 47,639 483 1.02% 47,156 7.34% 43,930 4.17%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.25% 658 0 0% 658 0% 829 -29.15%
Tata Nifty India Digital ETF 3.65 8.65% 53,270 1,234 2.37% 52,036 5.87% 49,150 175.57%
Aditya Birla Sun Life Arbitrage Fund Growth 98.13 1.27% 1,432,600 -12,350 -0.85% 1,368,000 1090.08% 858,800 56.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth 60.30 0.92% 880,392 100,000 12.81% 780,392 -59.06% 1,906,142 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.41 1.07% 79,000 24,000 43.64% 55,000 0% 55,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,387.86 7.47% 20,262,246 168,386 0.84% 20,093,860 1.80% 19,738,589 0%
ICICI Prudential Multi-Asset Fund Growth 870.96 6.69% 12,715,693 122,654 0.97% 12,593,039 -1.34% 12,763,997 -4.37%
ICICI Prudential Value Discovery Fund Growth 1,788.70 7.76% 26,114,247 1,349,320 5.45% 24,764,927 16.35% 21,284,815 -3.77%
UTI Arbitrage Fund Regular Plan Growth 1.76 0.03% 25,650 25,650 100% 0 -100% 133,000 27.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.92 0.69% 1,356,600 440,800 48.13% 915,800 24.71% 734,350 -70.68%
ICICI Prudential Balanced Advantage Fund Growth 1,172.09 2.93% 17,112,015 96,900 0.57% 17,015,115 15.15% 14,777,115 -4.23%
ICICI Prudential Equity Savings Fund Growth 126.18 2.50% 1,842,218 75,000 4.24% 1,767,218 10.99% 1,592,218 13.83%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 37.12 1.90% 542,000 -160,000 -22.79% 702,000 -24.92% 935,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 159.10 9.12% 2,322,796 69,350 3.08% 2,253,446 30.37% 1,728,446 0%
Motilal Oswal Large and Midcap Fund Regular Growth 19.52 1.75% 285,000 -20,000 -6.56% 305,000 -34.55% 466,000 0%
ICICI Prudential Flexicap Fund Regular Growth 431.52 3.77% 6,300,029 -300,000 -4.55% 6,600,029 0% 6,600,029 0%
Motilal Oswal Nifty 50 ETF 0.67 2.38% 9,742 484 5.23% 9,258 1.95% 9,081 0.12%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.58 1.07% 767,715 0 0% 767,715 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.27 3.74% 18,500 0 0% 18,500 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.20 4.13% 17,500 0 0% 17,500 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.09 3.86% 30,500 0 0% 30,500 100% - -%
Bank of India Small Cap Fund Regular Growth 3.16 1.07% 46,150 12,300 36.34% 33,850 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 9.27 1.02% 135,351 0 0% 135,351 100% - -%
ICICI Prudential ESG Fund Regular Growth 53.06 3.99% 774,681 452,408 140.38% 322,273 100% - -%
NJ Balanced Advantage Fund Regular Growth 20.99 0.44% 306,375 -17,449 -5.39% 323,824 -39.78% - -%
Groww Arbitrage Fund Regular Plan Growth 0.72 5.05% 10,450 0 0% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.42 0.31% 50,000 0 0% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.75 3.15% 40,150 40,150 100% - -% - -%
Invesco India Multicap Fund Growth 23.15 1.26% 337,999 337,999 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.07 0.05% 950 950 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.51 3.72% 138,870 138,870 100% - -% - -%
Total: 634,593,685 19,117,112 615,087,551 605,104,540
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