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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

Promoter holding %

Promoter holding decreased by 0.6900%.
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MF Jun-2023 May-2023 Apr-2023
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 %
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.87 2.91% 157,933 4,056 2.64% 153,877 2.67% 149,871 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.58 2.61% 279,695 41,110 17.23% 238,585 2.46% 232,860 1.86%
Nippon India ETF Nifty 100 4.31 2.23% 48,999 920 1.91% 48,079 -2.93% 49,528 0%
LIC MF BSE Sensex ETF 19.72 2.92% 224,582 988 0.44% 223,594 0.63% 222,200 -0.82%
LIC MF Nifty 50 ETF 18.64 2.56% 212,120 1,125 0.53% 210,995 0.00% 210,999 -0.47%
Nippon India ETF BSE Sensex 5.77 2.91% 65,659 35 0.05% 65,624 0.11% 65,552 0%
Nippon India ETF Nifty Infrastructure BeES 4.64 11.50% 52,834 803 1.54% 52,031 0% 52,031 0%
Nippon India ETF Nifty India Consumption 4.21 10.07% 47,917 1,318 2.83% 46,599 -6.14% 49,649 0%
LIC MF Aggressive Hybrid Fund Growth 7.49 1.88% 85,224 0 0% 85,224 -5.35% 90,045 0%
LIC MF Unit Linked Insurance Scheme 6.04 1.36% 68,725 -877 -1.26% 69,602 0% 69,602 0%
LIC MF Large Cap Fund Growth 11.10 1.59% 126,330 0 0% 126,330 0% 126,330 -11.81%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 150,000 -50%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.22 1.60% 2,510 0 0% 2,510 0% 2,510 0%
LIC MF BSE Sensex Index Growth 2.09 2.92% 23,766 130 0.55% 23,636 -7.12% 25,448 -1.12%
LIC MF Nifty 50 Index Fund Growth 1.68 2.61% 19,092 446 2.39% 18,646 2.46% 18,198 -0.87%
Nippon India Hybrid Bond Fund Growth 2.32 0.30% 26,404 0 0% 26,404 0% 26,404 0%
Nippon India Power & Infra Fund - Growth 118.63 5.27% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Nippon India Consumption Fund - Growth 18.67 4.30% 212,500 0 0% 212,500 0% 212,500 0%
LIC MF Infrastructure Fund Growth 4.69 4.47% 53,422 0 0% 53,422 0% 53,422 0%
Nippon India Equity Hybrid Fund - Growth 70.74 2.39% 805,000 0 0% 805,000 0% 805,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 281,322 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.51 0.84% 5,780 0 0% 7,246 0% 7,246 0%
Nippon India ETF Nifty 50 BeES 332.26 2.60% 3,781,023 -25,668 -0.67% 3,806,691 -0.35% 3,820,191 -1.83%
LIC MF Nifty 100 ETF 13.05 2.20% 148,481 675 0.46% 147,806 -0.16% 148,047 0.23%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.43 3.50% 16,238 -865 -5.06% 17,103 0.35% 17,043 -16.50%
Nippon India Balanced Advantage Fund Growth 156.19 2.26% 1,777,434 -200,000 -10.11% 1,977,434 0% 1,977,434 0%
Nippon India Value Fund - Growth 194.84 3.66% 2,217,248 0 0% 2,217,248 0% 2,217,248 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 782,800 -16.77%
Nippon India Equity Savings Growth 3.16 1.50% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 35.15 0.79% 400,000 0 0% 400,000 100% 200,000 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -282,040 -100% 282,040 0% 282,040 -14.46%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.52 1.60% 927,715 0 0% 927,715 0% 927,715 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.98% 6,584 -90 -1.35% 6,674 0% 6,674 -0.60%
Sundaram Multi Cap Fund Growth 24.15 1.22% 274,818 -125,000 -31.26% 399,818 -20.64% 503,797 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.00 2.60% 182,111 5,026 2.84% 177,085 1.25% 174,900 2.06%
Aditya Birla Sun Life Mid Cap Fund Growth 18.87 0.48% 214,700 0 0% 214,700 0% 214,700 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.80 1.49% 305,000 0 0% 305,000 27.08% 240,000 0%
Sundaram Aggressive Hybrid Fund Growth 87.88 2.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.55 0.70% 120,000 0 0% 120,000 -20% 150,000 -10.18%
Sundaram Dividend Yield Fund Growth 7.29 1.47% 83,000 0 0% 83,000 18.57% 70,000 0%
Sundaram Diversified Equity Fund Growth 32.34 1.92% 368,000 0 0% 368,000 0% 368,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 131.55 3.41% 1,497,061 0 0% 1,497,061 0% 1,497,061 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 144.47 2.00% 1,644,041 0 0% 1,644,041 -6.57% 1,759,563 -5.38%
Aditya Birla Sun Life Flexi Cap Fund Growth 759.98 4.46% 8,648,456 0 0% 8,648,456 0% 8,648,456 0%
Aditya Birla Sun Life Digital India Fund Growth 235.04 6.45% 2,674,697 0 0% 2,674,697 8.52% 2,464,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 733.11 3.15% 8,342,637 -475,000 -5.39% 8,817,637 -0.87% 8,895,251 -3.26%
Aditya Birla Sun Life Focused Fund Growth 256.33 4.17% 2,917,038 0 0% 2,917,038 0% 2,917,038 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 39.36 5.86% 447,858 0 0% 447,858 0% 447,858 0%
Sundaram Consumption Fund Growth 79.26 6.48% 901,929 0 0% 901,929 0% 901,929 0%
Invesco India ELSS Tax Saver Fund Growth 42.84 2.04% 487,468 0 0% 487,468 0% 487,468 0%
Sundaram large and Mid Cap Fund Growth 72.50 1.35% 825,000 0 0% 825,000 0% 825,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 52,250 -69.78%
Invesco India Infrastructure Fund Growth 12.21 2.20% 138,914 0 0% 138,914 0% 138,914 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.53 3.79% 40,150 0 0% 40,150 0% 40,150 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 142.86 2.39% 1,625,747 -350,300 -17.73% 1,976,047 0% 1,976,047 6.17%
Bandhan Core Equity Fund - Growth 31.83 1.19% 362,180 0 0% 362,180 -21.64% 462,180 -30.20%
Bandhan Large Cap Fund Growth 12.23 1.05% 139,121 0 0% 139,121 0% 139,121 -50.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.34 0.07% 26,600 26,600 100% 0 -100% 67,450 -34.86%
Bandhan Equity Savings Fund Regular Plan Growth 0.89 1.03% 10,103 0 0% 10,103 0% 10,103 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 112.04 2.35% 1,275,000 -50,000 -3.77% 1,325,000 0% 1,325,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 105,450 -11.20%
Invesco India largecap Fund Growth 20.95 2.62% 238,428 0 0% 238,428 0% 238,428 0%
Axis Bluechip Fund Growth 774.19 2.28% 8,810,081 0 0% 8,810,081 -7.54% 9,529,000 -4.36%
Sundaram Conservative Hybrid Fund Growth 0.27 0.91% 3,065 0 0% 3,065 0% 3,065 0%
Bandhan Nifty 50 Index Fund Growth 21.01 2.60% 239,068 10,308 4.51% 228,760 2.77% 222,602 2.28%
Navi Conservative Hybrid Fund Growth 0.71 2.62% 8,074 0 0% 8,074 0% 8,074 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.68 2.06% 167,066 0 0% 167,066 -8.24% 182,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.64 2.17% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.59 0.46% 29,500 0 0% 29,500 -7.81% 32,000 0%
Sundaram Balanced Advantage Growth 22.67 1.46% 258,000 -17,205 -6.25% 275,205 0% 275,205 0%
Bandhan Infrastructure Fund Growth 35.91 5.05% 408,700 0 0% 408,700 0% 408,700 0%
HSBC Value Growth 147.96 1.73% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 200,000 -33.33%
Sundaram Infrastructure Advantage Fund Regular Growth 42.36 6.29% 482,000 -8,000 -1.63% 490,000 0% 490,000 0%
Bandhan Balanced Advantage Regular Growth 34.38 1.39% 391,260 -279,803 -41.70% 671,063 0% 671,063 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.60 1.03% 780,642 0 0% 780,642 0% 780,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.78 1.49% 77,200 -51,300 -39.92% 128,500 -11.68% 145,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 3.29% 6,757 0 0% 6,757 0% 6,757 0%
Axis Equity Savings Fund Regular Plan Growth 3.57 0.39% 40,584 0 0% 40,584 0% 40,584 0%
Navi ELSS Tax Saver Fund Regular Growth 1.41 2.34% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.31 1.27% 37,650 0 0% 37,650 0% 37,650 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 3.49% 4,570 0 0% 4,570 0% 4,570 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -19,000 -100% 19,000 -51.22% 38,950 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.96 3.65% 375,072 0 0% 375,072 -2.80% 385,877 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.80 3.63% 54,622 0 0% 54,622 0% 54,622 6.10%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.80 1.79% 122,944 -15,000 -10.87% 137,944 0% 137,944 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.44 0.83% 39,150 0 0% 39,150 -27.70% 54,150 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.07 1.33% 126,000 0 0% 126,000 0% 126,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.22 1.80% 378,000 0 0% 378,000 0% 378,000 0%
Axis Balanced Advantage Fund Regular Growth 17.58 0.87% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Axis Flexi Cap Fund Regular Growth 119.77 1.05% 1,362,964 0 0% 1,362,964 0% 1,362,964 0%
Navi Aggressive Hybrid Fund Regular Growth 0.48 0.55% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.64 0.74% 18,650 0 0% 18,650 0% 18,650 0%
Baroda BNP Paribas India Consumption Regular Growth 61.51 6.02% 700,000 0 0% 700,000 -17.65% 850,000 0%
Sundaram Services Regular Growth 200.14 7.57% 2,277,503 0 0% 2,277,503 9.12% 2,087,172 0%
Mahindra Manulife Consumption Fund Regular Growth 5.38 7.20% 61,200 0 0% 61,200 0% 61,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.13 1.43% 525,000 -150,000 -22.22% 675,000 -10% 750,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.47 0.99% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.96 3.52% 102,000 15,000 17.24% 87,000 12.99% 77,000 13.24%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.26 0.96% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.34 2.27% 186,000 0 0% 186,000 0% 186,000 19.23%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.40 0.99% 27,311 -3,000 -9.90% 30,311 -21.90% 38,811 0%
Axis NIFTY 50 ETF 4.17 2.57% 47,494 399 0.85% 47,095 0.03% 47,082 0.03%
Axis Nifty 100 Index Fund Regular Growth 20.62 2.23% 234,705 5,917 2.59% 228,788 -14.59% 267,870 0.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.52 1.94% 279,000 0 0% 279,000 0% 279,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.97 2.60% 56,564 1,704 3.11% 54,860 2.26% 53,646 1.25%
Invesco India Nifty 50 ETF 1.81 2.60% 20,574 408 2.02% 20,166 0.10% 20,145 0%
Quantum Nifty 50 ETF 1.18 2.55% 13,442 0 0% 13,442 0% 13,442 1.79%
Aditya Birla Sun Life Nifty 50 ETF 35.77 2.60% 407,062 8,354 2.10% 398,708 0.51% 396,693 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.36 2.91% 38,283 25 0.07% 38,258 0.10% 38,218 -0.01%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 450,000 -10%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.98 1.42% 125,000 -100,000 -44.44% 225,000 0% 225,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 30.89 4.89% 351,499 0 0% 351,499 0% 351,499 0%
Sundaram Large Cap Fund Reg Gr 71.71 2.34% 816,000 0 0% 816,000 0% 816,000 0%
Mahindra Manulife Focused Fund Regular Growth 35.15 4.54% 400,000 50,000 14.29% 350,000 -12.50% 400,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.89 1.50% 135,351 0 0% 135,351 0% 135,351 0%
Bandhan BSE Sensex ETF 0.03 2.90% 319 -10 -3.04% 329 2.17% 322 0.31%
Bandhan Nifty 50 ETF 0.50 2.60% 5,724 -26 -0.45% 5,750 2.10% 5,632 0.59%
Invesco India ESG Equity Fund Regular Growth 24.85 4.14% 282,783 0 0% 282,783 -7.17% 304,627 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 88.35 2.15% 1,005,383 0 0% 1,005,383 0% 1,005,383 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.39 2.01% 38,524 -3,893 -9.18% 42,417 -0.97% 42,831 3.09%
Navi Nifty 50 Index Fund Regular Growth 20.84 2.60% 237,144 -12,858 -5.14% 250,002 3.71% 241,050 3.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.39 1.04% 50,000 0 0% 50,000 -50% 100,000 0%
Axis Value Fund Regular Growth 6.15 2.13% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.20 10.13% 13,645 -549 -3.87% 14,194 0.01% 14,193 0%
Bandhan Multi Cap Fund Regular Growth 17.58 1.26% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 60.22 3.44% 685,269 0 0% 685,269 0% 685,269 0%
Axis Nifty 50 Index Fund Regular Growth 7.76 2.59% 88,299 5,286 6.37% 83,013 7.88% 76,951 2.06%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.04 0.68% 45,950 -35,000 -43.24% 80,950 -27.04% 110,950 0%
Invesco India Flexi Cap Fund Regular Growth 27.83 2.70% 316,645 -36,034 -10.22% 352,679 0% 352,679 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.73 2.24% 19,650 861 4.58% 18,789 1.77% 18,463 2.19%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.17 1.75% 275,000 -125,000 -31.25% 400,000 0% 400,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -6,034 -100% 6,034 3.48% 5,831 0.02%
Sundaram Flexi Cap Fund Regular Growth 18.89 0.91% 215,000 0 0% 215,000 0% 215,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -12,487 -100% 12,487 -3.25% 12,907 4.34%
WhiteOak Capital Large Cap Fund Regular Growth 3.03 0.89% 34,488 9,600 38.57% 24,888 0% 24,888 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 30.05 2.37% 342,000 -18,000 -5% 360,000 0% 360,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.73 1.69% 418,000 0 0% 418,000 0% 418,000 0%
Axis BSE Sensex ETF 0.16 2.88% 1,832 -356 -16.27% 2,188 -16.46% 2,619 -11.61%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 264.02 1.89% 3,004,519 0 0% 3,004,519 0% 3,004,519 1.52%
ICICI Prudential FMCG Fund Growth 17.13 1.26% 194,908 -112,191 -36.53% 307,099 0% 307,099 57.30%
ICICI Prudential ELSS Tax Saver Fund Growth 518.46 4.73% 5,899,996 -274,766 -4.45% 6,174,762 -3.14% 6,374,762 0%
ICICI Prudential Technology Fund Growth 975.60 9.17% 11,102,143 0 0% 11,102,143 -3.08% 11,455,514 -2.92%
ICICI Prudential Child Care Fund (Gift Plan) 69.42 7.31% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 125.33 2.60% 1,426,249 28,295 2.02% 1,397,954 1.45% 1,378,029 2.54%
Kotak India EQ Contra Fund Growth 42.37 2.51% 482,149 0 0% 482,149 0% 482,149 -3.98%
Kotak Equity Opportunities Fund Growth 215.29 1.56% 2,450,000 606,100 32.87% 1,843,900 -24.74% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 62.77 1.63% 714,286 0 0% 714,286 0% 714,286 0%
ICICI Prudential Exports and Services Fund Growth 48.07 4.52% 546,986 65,981 13.72% 481,005 -24.47% 636,805 -20.23%
Kotak Equity Arbitrage Fund Growth 0.08 0.00% 950 950 100% 0 -100% 1,445,900 -42.72%
ICICI Prudential Bluechip Fund Growth 1,394.87 3.60% 15,873,391 613,348 4.02% 15,260,043 0% 15,260,043 -3.54%
ICICI Prudential Focused Equity Fund Growth 138.70 3.05% 1,578,421 0 0% 1,578,421 -7.07% 1,698,421 -24.50%
Kotak Flexicap Fund Growth 841.09 2.14% 9,571,429 0 0% 9,571,429 0% 9,571,429 0%
IDBI Nifty 50 Index Growth 5.37 2.58% 61,055 -270 -0.44% 61,325 -0.40% 61,569 -0.25%
Kotak Bluechip Growth 129.62 2.13% 1,475,000 25,000 1.72% 1,450,000 1.40% 1,430,000 0.88%
Kotak Debt Hybrid Growth 11.31 0.60% 128,674 0 0% 128,674 0% 128,674 0%
IDBI India Top 100 Equity Fund Growth 8.44 1.29% 96,037 0 0% 96,037 0% 96,037 0%
IDBI Equity Advantage Fund Regular Growth 5.54 1.14% 63,070 0 0% 63,070 0% 63,070 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 72,200 -15.56%
360 ONE Focused Equity Fund Regular Growth 177.51 4.34% 2,020,031 0 0% 2,020,031 0% 2,020,031 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 46.13 4.79% 525,000 25,000 5% 500,000 11.11% 450,000 1.12%
IDBI Hybrid Equity Fund Regular Growth 2.64 1.47% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 29.94 2.90% 340,893 10,315 3.12% 330,578 -1.70% 336,285 2.78%
LIC MF Focused Fund Growth 3.97 3.02% 45,200 0 0% 45,200 0% 45,200 0%
LIC MF Value Fund Growth 2.88 3.01% 32,800 0 0% 32,800 0% 32,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.63 5.58% 189,291 0 0% 189,291 0% 189,291 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.95 1.76% 10,865 0 0% 10,865 0% 10,865 -25.51%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.54 2.69% 825,500 0 0% 825,500 0% 825,500 -7.30%
ICICI Prudential MNC Fund Regular Growth 59.15 4.23% 673,150 0 0% 673,150 0% 673,150 17.10%
ICICI Prudential Nifty 50 ETF 142.53 2.60% 1,621,994 22,153 1.38% 1,599,841 -0.74% 1,611,687 1.33%
Kotak Nifty 50 ETF 60.32 2.60% 686,400 10,189 1.51% 676,211 -2.63% 694,445 0.83%
ICICI Prudential Nifty 100 ETF 1.19 2.24% 13,597 -4 -0.03% 13,601 -3.62% 14,112 1.89%
ICICI Prudential BSE Sensex ETF 13.23 2.91% 150,611 299 0.20% 150,312 -9.18% 165,514 1.74%
Kotak BSE Sensex ETF 0.72 2.91% 8,151 -117 -1.42% 8,268 0.13% 8,257 1.39%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.04 3.50% 182,579 -7,745 -4.07% 190,324 5.22% 180,878 0.95%
ICICI Prudential ESG Fund Regular Growth 87.67 6.92% 997,634 0 0% 997,634 0% 997,634 0%
Kotak ESG Opportunities Fund Regular Growth 31.13 2.82% 354,286 -10,000 -2.75% 364,286 -7.61% 394,286 -2.47%
ICICI Prudential Quant Fund Regular Growth 2.26 3.82% 25,740 0 0% 25,740 15.61% 22,265 -13.95%
ICICI Prudential Business Cycle Fund Regular Growth 198.66 3.16% 2,260,663 431,992 23.62% 1,828,671 -3.94% 1,903,671 0%
Kotak Nifty 50 Index Fund Regular Growth 8.01 2.60% 91,168 2,893 3.28% 88,275 0.98% 87,416 0.66%
Kotak Multicap Fund Regular Growth 46.41 0.93% 528,191 0 0% 528,191 0% 528,191 0%
ICICI Prudential Nifty India Consumption ETF 4.26 10.09% 48,533 1,290 2.73% 47,243 0% 47,243 51.87%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -16,728 -100% 16,728 3.50% 16,163 14.21%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -3,228 -100% 3,228 24.87% 2,585 0.04%
Kotak NIFTY India Consumption ETF 0.08 10.10% 866 23 2.73% 843 0% 843 0%
ICICI Prudential Nifty Infrastructure ETF 9.95 11.52% 113,243 2,935 2.66% 110,308 -0.04% 110,357 3.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.00% 3,597 148 4.29% 3,449 2.50% 3,365 -0.24%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.07 2.55% 12,213 220 1.83% 11,993 2.23% 11,731 6.09%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 2.62% 3,603 514 16.64% 3,089 15.65% 2,671 15.18%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 1.12% 6,275 0 0% 6,275 -42.63% 10,937 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.06 2.05% 125,805 0 0% 125,805 0% 125,805 -47.76%
PGIM India Large Cap Fund Growth 22.36 4.61% 254,500 -79,000 -23.69% 333,500 0% 333,500 0%
ITI ELSS Tax Saver Fund Regular Growth 3.35 1.78% 38,147 0 0% 38,147 0% 38,147 0%
ITI Multi Cap Fund Regular Growth 8.15 1.37% 92,747 0 0% 92,747 3.83% 89,324 0%
ITI Large Cap Fund Regular Growth 5.52 2.67% 62,804 0 0% 62,804 0% 62,804 0%
ITI Value Fund Regular Growth 3.21 2.39% 36,507 0 0% 36,507 0% 36,507 0%
ITI Flexi Cap Fund Regular Growth 4.25 1.58% 48,348 0 0% 48,348 20.47% 40,134 0%
DSP Equity Opportunities Fund Growth 96.85 1.19% 1,102,157 0 0% 1,102,157 -14.48% 1,288,808 -9.81%
ICICI Prudential Large & Mid Cap Fund Growth 340.58 3.97% 3,875,739 0 0% 3,875,739 -11.44% 4,376,200 -0.09%
ICICI Prudential Equity & Debt Fund Growth 1,468.71 6.19% 16,713,637 -950,000 -5.38% 17,663,637 -1.73% 17,975,237 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.68 2.55% 155,641 0 0% 155,641 0% 155,641 -1.23%
Franklin India Bluechip Fund Growth 175.75 2.61% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 527.25 4.73% 6,000,000 -500,000 -7.69% 6,500,000 -2.99% 6,700,000 0%
Franklin India Technology Fund Growth 24.96 3.10% 284,082 -136,951 -32.53% 421,033 -10.43% 470,047 0%
Franklin India ELSS Tax Saver Fund Growth 237.26 4.72% 2,700,000 -280,000 -9.40% 2,980,000 -3.87% 3,100,000 0%
Franklin India Equity Hybrid Fund Growth 26.12 1.82% 297,200 -125,300 -29.66% 422,500 0% 422,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.21 3.48% 560,000 0 0% 560,000 0% 560,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 504.23 4.46% 5,738,000 0 0% 5,738,000 0% 5,738,000 0%
UTI Flexi Cap Fund Regular Plan Growth 268.16 1.03% 3,051,592 0 0% 3,051,592 -2.89% 3,142,392 -0.96%
UTI Large & Mid Cap Fund Regular Plan Growth 34.12 1.90% 388,297 -54,276 -12.26% 442,573 0% 442,573 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 74.91 1.59% 852,494 -117,978 -12.16% 970,472 0% 970,472 0%
UTI Nifty 50 Index Fund Regular Plan Growth 301.96 2.61% 3,436,286 102,441 3.07% 3,333,845 1.53% 3,283,740 1.60%
SBI Conservative Hybrid Fund Regular Growth 41.30 0.52% 470,000 0 0% 470,000 0% 470,000 0%
Tata Hybrid Equity Fund Regular Growth 131.81 3.90% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 0 -% 0 -60,000 -100% 60,000 -75% 240,000 -51.02%
ICICI Prudential Multicap Fund Growth 201.48 2.53% 2,292,808 466,692 25.56% 1,826,116 -0.86% 1,842,016 -9.35%
HDFC BSE Sensex Index Fund 147.67 2.91% 1,681,576 20,725 1.25% 1,660,851 1.65% 1,633,815 1.63%
HDFC Nifty 50 Index Fund 233.75 2.61% 2,659,985 55,691 2.14% 2,604,294 1.92% 2,555,173 1.21%
ICICI Prudential Multi-Asset Fund Growth 705.25 3.53% 8,025,593 -532,000 -6.22% 8,557,593 0% 8,557,593 -7.46%
Tata Nifty 50 Index Fund Regular Plan 11.64 2.56% 132,511 3,592 2.79% 128,919 1.44% 127,089 1.22%
Tata BSE Sensex Index Fund Regular Plan 7.24 2.90% 82,431 1,875 2.33% 80,556 1.43% 79,423 -2.12%
Tata Large & Mid Cap Fund Regular Growth 138.28 2.98% 1,573,632 0 0% 1,573,632 0% 1,573,632 7.01%
HDFC Flexi Cap Fund Growth 1,680.61 4.62% 19,125,000 0 0% 19,125,000 0% 19,125,000 0%
HDFC Value Fund Growth 256.56 4.48% 2,919,546 0 0% 2,919,546 0% 2,919,546 0%
HDFC ELSS TaxSaver Growth 659.06 6.03% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 841.12 3.39% 9,571,785 0 0% 9,571,785 0% 9,571,785 0%
Tata Equity Savings Regular Growth 2.16 1.66% 24,600 0 0% 24,600 0% 24,600 0%
HDFC Hybrid Debt Fund Growth 22.07 0.78% 251,163 0 0% 251,163 0% 251,163 0%
SBI Nifty Index Fund Regular Growth 119.59 2.60% 1,360,895 29,603 2.22% 1,331,292 12.41% 1,184,268 1.82%
ICICI Prudential Regular Savings Fund Growth 56.56 1.73% 643,642 0 0% 644,466 0% 644,466 -9.69%
UTI Infrastructure Fund Regular Plan Growth 152.68 9.53% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.10 1.41% 342,507 0 0% 342,507 0% 342,507 -9.58%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.50 0.91% 165,000 -15,000 -8.33% 180,000 -2.70% 185,000 0%
ICICI Prudential Value Discovery Fund Growth 1,497.10 4.88% 17,036,743 928,030 5.76% 16,108,713 -5.22% 16,996,518 -0.12%
HDFC Focused 30 Fund Growth 210.90 3.97% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI Focused Equity Fund Growth 1,669.63 5.76% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Franklin India Equity Advantage Fund Growth 43.94 1.59% 500,000 0 0% 500,000 0% 500,000 0%
UTI Value fund Fund-Regular Plan Growth 254.84 3.48% 2,900,000 -100,000 -3.33% 3,000,000 -6.25% 3,200,000 0%
ICICI Prudential Infrastructure Fund Growth 132.11 4.97% 1,503,359 0 0% 1,503,359 -14.09% 1,750,000 -2.78%
SBI Flexicap Fund Regular Growth 443.77 2.54% 5,050,000 0 0% 5,050,000 0% 5,050,000 0%
SBI Multi Asset Allocation Fund Regular Growth 14.06 1.50% 160,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 828.07 2.16% 9,423,288 0 0% 9,423,288 0% 9,423,288 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 950 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 813,200 12.19%
ICICI Prudential Balanced Advantage Fund Growth 1,127.83 2.37% 12,834,517 -522,500 -3.91% 13,357,017 -7.38% 14,421,239 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 188.74 1.67% 2,147,841 0 0% 2,147,841 -11.08% 2,415,479 -7.70%
Edelweiss Large & Mid Fund Growth 32.01 1.56% 364,288 0 0% 364,288 0% 364,288 0%
Franklin India Focused Equity Fund Growth 448.16 4.94% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
UTI India Consumer Fund Regular Plan Growth 36.47 7.14% 415,000 0 0% 415,000 0% 415,000 0%
HDFC Infrastructure Fund Growth 12.30 1.76% 140,000 -10,000 -6.67% 150,000 0% 150,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,370.91 3.86% 15,600,626 -392,760 -2.46% 15,993,386 0% 15,993,386 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.19 2.35% 59,082 -24,434 -29.26% 83,516 18.29% 70,602 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -64,000 -100% 64,000 0% 64,000 0%
Franklin Build India Fund Growth 65.91 4.83% 750,000 0 0% 750,000 0% 750,000 0%
Bank of India Manufacturing & Infra Growth 2.95 2.73% 33,518 -6,807 -16.88% 40,325 17.30% 34,377 20.91%
Mirae Asset Large & Midcap Fund Growth 437.86 1.64% 4,982,707 -648,324 -11.51% 5,631,031 -10.00% 6,256,377 -2.21%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.54% 776 -17 -2.14% 793 2.06% 777 0%
Mirae Asset Great Consumer Regular Growth 116.87 4.74% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Union Flexi Cap Fund Growth 37.45 2.44% 426,201 0 0% 426,201 -2.02% 435,000 -23.75%
Groww Large Cap Fund Regular Plan Growth 2.90 3.00% 33,041 6,141 22.83% 26,900 -42.64% 46,900 9.32%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 399,950 0%
SBI Tax Advantage Fund Series III Regular Growth 1.76 5.60% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Balanced Advantage Regular Growth 1.41 1.41% 16,059 1,203 8.10% 14,856 6.62% 13,934 0%
ICICI Prudential Dividend Yield Equity Fund Growth 62.65 3.39% 712,940 -75,050 -9.52% 787,990 9.16% 721,845 0%
HDFC Large and Mid Cap Fund Growth 126.31 1.28% 1,437,420 0 0% 1,437,420 0% 1,437,420 0%
Kotak Equity Savings Fund Regular Growth 5.37 0.21% 61,130 -34,200 -35.88% 95,330 0% 95,330 0%
Groww Arbitrage Fund Regular Plan Growth 0.17 3.79% 1,900 0 0% 1,900 0% 1,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 123.16 1.63% 1,401,573 0 0% 1,401,573 -20.02% 1,752,427 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 316.78 1.90% 3,604,889 -600,000 -14.27% 4,204,889 -9.67% 4,654,889 0%
Tata Digital India Fund Regular Growth 599.24 8.04% 6,819,200 0 0% 6,819,200 0% 6,819,200 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -18,050 -100% 18,050 -36.67% 28,500 42.86%
PGIM India Equity Savings Fund Growth Option 0.53 0.47% 5,990 0 0% 5,990 0% 5,990 -54.62%
PGIM India Hybrid Equity Fund Growth Option 4.53 1.99% 51,585 0 0% 51,585 0% 51,585 28.96%
UTI Retirement Fund - Regular Plan 37.66 0.96% 428,604 -22,438 -4.97% 451,042 0% 451,042 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 114.24 4.61% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Union Largecap Fund Regular Growth 7.94 3.17% 90,300 0 0% 90,300 0% 90,300 0%
Groww ELSS Tax Saver Growth 1.52 3.99% 17,327 6,040 53.51% 8,700 -53.48% 18,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.48 2.01% 142,007 6,442 4.75% 135,565 2.54% 132,201 1.92%
Union Balanced Advantage Fund Regular Growth 24.87 1.50% 283,037 12,321 4.55% 270,716 -47.42% 514,866 3.62%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 81,700 -20.37%
Union Equity Savings Fund Regular Growth 1.50 1.19% 17,046 -19,000 -52.71% 36,046 -15.58% 42,696 0%
Kotak Balanced Advantage Fund Regular Growth 159.93 1.07% 1,820,000 0 0% 1,820,000 -41.52% 3,111,950 0%
UTI Equity Savings Fund Regular Growth 4.40 1.61% 50,125 -7,037 -12.31% 57,162 0% 57,162 0%
Union Value Fund Regular Growth 5.01 3.07% 57,000 0 0% 57,000 0% 57,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.70 2.00% 8,007 2,907 57% 5,100 -62.50% 13,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.05 0.83% 57,417 0 0% 57,417 -61.00% 147,217 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 13.23 2.56% 150,513 838 0.56% 149,675 0% 149,675 -1.21%
ICICI Prudential India Opportunities Fund Regular Growth 655.59 6.76% 7,460,448 0 0% 7,460,448 0% 7,460,448 0%
Tata Balanced Advantage Fund Regular Growth 165.40 2.33% 1,882,251 0 0% 1,882,251 0% 1,882,251 3.93%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,750 0%
DSP Nifty 50 Index Fund Regular Growth 9.56 2.60% 108,769 2,465 2.32% 106,304 10.30% 96,377 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 3.60 2.35% 40,925 393 0.97% 40,532 -1.01% 40,947 -28.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.07 7.85% 171,451 0 0% 171,451 0% 171,451 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 127.91 6.50% 1,455,616 -341,050 -18.98% 1,796,666 5.67% 1,700,323 -19.20%
ICICI Prudential BSE 500 ETF 1.70 1.68% 19,355 1,123 6.16% 18,232 3.35% 17,641 3.33%
Mirae Asset Nifty 50 ETF 38.41 2.60% 437,130 18,381 4.39% 418,749 5.42% 397,209 3.11%
Groww Nifty50 Exchange Traded Fund 0.08 2.46% 920 0 0% 3,633 0% 3,633 0%
Mirae Asset Focused Fund Regular Growth 432.63 4.70% 4,923,266 -104,145 -2.07% 5,027,411 0% 5,027,411 0%
UTI Unit Linked Insurance 24.50 0.46% 278,821 0 0% 278,821 0% 278,821 0%
UTI Children's Equity Fund Regular Plan Growth 28.45 3.55% 323,711 0 0% 323,711 1.06% 320,329 0.70%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 110.82 3.55% 1,261,096 -31,042 -2.40% 1,292,138 0% 1,292,138 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 100.18 2.95% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Union Focused Fund Regular Growth 13.88 3.99% 158,000 -40,723 -20.49% 198,723 -2.04% 202,857 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.22 1.71% 93,487 4,166 4.66% 89,321 3.58% 86,233 1.35%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 950 100%
Union Large & Midcap Fund Regular Growth 9.89 2.04% 112,581 0 0% 112,581 0% 112,581 3.80%
Tata Focused Equity Fund Regular Growth 59.95 4.51% 682,245 -50,000 -6.83% 732,245 0% 732,245 0%
ITI Balanced Advantage Fund Regular Growth 0.03 0.01% 306 -66,299 -99.54% 66,605 0% 66,605 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.69 2.60% 87,532 3,383 4.02% 84,149 2.76% 81,892 2.54%
Tata Multi Asset Opportunities Fund Regular Growth 45.01 2.70% 512,176 0 0% 512,176 0% 512,176 0%
SBI S&P BSE Sensex ETF 2,796.92 2.91% 31,850,138 463,668 1.48% 31,386,470 1.11% 31,041,819 0.92%
UTI BSE Sensex ETF 891.55 2.91% 10,152,621 156,937 1.57% 9,995,684 1.36% 9,861,865 1.19%
UTI Nifty 50 Exchange Traded Fund 1,099.65 2.60% 12,513,841 417,127 3.45% 12,096,714 1.30% 11,941,312 0.98%
SBI S&P BSE 100 ETF 0.15 2.15% 1,726 -11 -0.63% 1,737 0.06% 1,736 0.06%
HDFC Nifty 50 ETF 64.07 2.60% 729,117 16,287 2.28% 712,830 3.17% 690,941 1.61%
HDFC BSE Sensex ETF - Growth 9.61 2.91% 109,444 -167 -0.15% 109,611 -0.71% 110,399 -2.50%
SBI Nifty 50 ETF 4,205.78 2.60% 47,860,984 1,323,780 2.84% 46,537,204 0.52% 46,294,836 1.20%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 67,450 18.33%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 21.09 2.06% 240,000 0 0% 240,000 0% 240,000 0%
Mirae Asset ESG Sector Leaders ETF 5.40 3.84% 61,471 7,827 14.59% 53,644 -3.10% 55,361 -3.12%
DSP Value Fund Regular Plan Growth 0 -% 0 -950 -100% 950 -92.31% 12,350 0%
Union Aggressive Hybrid Fund Regular Growth 10.46 1.91% 119,031 0 0% 119,031 -2.65% 122,265 -27.81%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,250,259 -100% 1,250,259 -2.25% 1,279,043 -0.11%
ICICI Prudential Flexicap Fund Regular Growth 404.23 3.38% 4,600,105 -100,000 -2.13% 4,700,105 0% 4,700,105 0%
Bank of India Bluechip Fund Regular Growth 2.21 1.93% 25,100 0 0% 25,100 0% 25,100 -12.85%
SBI Nifty Consumption ETF 0.95 10.10% 10,774 -142 -1.30% 10,916 -7.20% 11,763 0.04%
Tata Business Cycle Fund Regular Growth 32.07 3.18% 365,000 0 0% 365,000 0% 365,000 0%
UTI Focused Fund Regular Growth 87.00 3.55% 990,000 -40,000 -3.88% 1,030,000 -1.90% 1,050,000 -1.87%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -177,650 -100% 177,650 -59.52% 438,900 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.41 2.60% 4,616 -20 -0.43% 4,636 1.89% 4,550 9.38%
DSP Nifty 50 Equal Weight ETF 1.83 2.01% 20,844 7,099 51.65% 13,745 11.45% 12,333 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 1.12% 6,825 522 8.28% 6,303 1.06% 6,237 1.33%
HDFC Multi Cap Fund Regular Growth 70.30 0.99% 800,000 0 0% 800,000 0% 800,000 0%
DSP Nifty 50 ETF 0.30 2.59% 3,405 73 2.19% 3,332 0% 3,332 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -12,292 -100% 12,292 19.36% 10,298 2.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -87,938 -100% 87,938 0.01% 87,932 2.16%
UTI BSE Sensex Index Fund Regular Growth 4.50 2.91% 51,288 -2,270 -4.24% 53,558 -6.38% 57,206 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 8,684 143 1.67% 8,541 -3.33% 8,835 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 2.39 2.23% 27,186 352 1.31% 26,834 -1.65% 27,285 -0.62%
UTI BSE Low Volatility Index Fund Regular Growth 5.70 3.41% 64,878 4,263 7.03% 60,615 2.23% 59,291 1.97%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.51% 1,077 0 0% 1,077 0% 1,077 0%
Motilal Oswal BSE Low Volatility ETF 0.52 3.40% 5,933 8 0.14% 5,925 -11.32% 6,681 0.21%
Tata Nifty India Digital ETF 3.68 7.34% 41,901 -549 -1.29% 42,450 0.79% 42,117 2.66%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.67 3.41% 7,611 407 5.65% 7,204 -7.66% 7,802 2.87%
Motilal Oswal Nifty 50 ETF 0.86 2.60% 9,758 194 2.03% 9,564 0.16% 9,549 0%
Edelweiss Focused Fund Regular Growth 10.02 1.76% 114,019 0 0% 114,019 -40.09% 190,316 0%
Mirae Asset Balanced Advantage Fund Regular Growth 17.81 1.61% 202,726 61,750 43.80% 140,976 -21.15% 178,800 0%
HDFC Nifty 100 ETF 0.18 2.23% 2,044 38 1.89% 2,006 0.10% 2,004 0%
Union Retirement Fund Regular Growth 2.14 2.63% 24,300 0 0% 24,300 0% 24,300 0%
Union Multicap Fund Regular Growth 8.37 1.59% 95,300 -7,700 -7.48% 103,000 0% 103,000 0%
Tata Multicap Fund Regular Growth 54.92 2.58% 625,000 0 0% 625,000 0% 625,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.43 2.14% 232,500 0 0% 232,500 1.75% 228,500 2.24%
Bank of India Multi Cap Fund Regular Growth 3.79 1.60% 43,152 -21,253 -33.00% 64,405 0% 64,405 11.28%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 4.84 1.05% 55,100 -5,200 -8.62% 77,400 0% 77,400 0%
Franklin India Debt Hybrid Fund Growth 1.51 0.64% 17,200 -1,800 -9.47% 26,200 0% 26,200 0%
SBI Infrastructure Fund Regular Growth 52.73 4.87% 600,000 0 0% 600,000 0% 600,000 -19.29%
Edelweiss ELSS Tax saver Growth 5.40 2.18% 61,438 0 0% 61,438 0% 61,438 0%
Edelweiss Flexi Cap Fund Regular Growth 27.63 2.23% 314,473 0 0% 314,473 2.00% 308,307 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 87.88 2.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 5.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.97 2.04% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.45 0.95% 16,500 0 0% 16,500 0% 16,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.63 2.01% 155,102 16,505 11.91% 138,597 -1.12% 140,163 -0.47%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -3,718 -100% 3,718 -7.40% 4,015 -6.84%
HDFC Business Cycle Fund Regular Growth 176.19 6.57% 2,005,000 0 0% 2,005,000 0% 2,005,000 0%
HDFC Balanced Advantage Fund Growth 848.08 1.47% 9,650,954 0 0% 9,650,954 0% 9,650,954 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,137.14 5.38% 35,700,000 -290,000 -0.81% 35,990,000 -2.73% 37,000,000 0%
HDFC Equity Savings Fund Growth 48.33 1.78% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Hybrid Equity Fund Growth 527.25 2.58% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Multi - Asset Growth 42.62 2.32% 485,000 0 0% 485,000 0% 485,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.79 0.20% 259,350 144,400 125.62% 114,950 -86.69% 863,550 85.89%
Taurus Infrastructure Fund - Growth Option 0.43 7.31% 4,900 1,760 56.05% 3,140 201.92% 1,040 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 180,500 187.88%
Edelweiss Large Cap Fund Growth 19.51 3.90% 221,964 30,982 16.22% 190,982 19.42% 159,924 0%
Edelweiss Aggressive Hybrid A Growth 15.89 2.37% 180,800 0 0% 180,800 16.35% 155,393 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 218.38 2.36% 2,485,095 327,256 15.17% 2,157,839 -1.30% 2,186,339 0%
Edelweiss Arbitrage Fund Regular Growth 13.19 0.25% 150,100 142,500 1875% 7,600 -99.26% 1,027,900 -7.91%
Edelweiss Equity Savings Fund Regular Growth 2.76 1.01% 31,416 0 0% 31,416 8.56% 28,939 0%
SBI Equity Savings Regular Growth 39.09 1.69% 444,800 0 0% 444,800 0% 444,800 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.01 2.85% 205,000 0 0% 205,000 0% 205,000 100%
Franklin India Equity Savings Fund Regular Growth 1.20 0.78% 13,700 -11,800 -46.27% 25,500 0% 25,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 210.90 1.67% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 307.56 10.18% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Dividend Yield Fund Regular Growth 43.94 1.30% 500,000 0 0% 500,000 0% 500,000 0%
SBI Balanced Advantage Fund Regular Growth 497.64 2.20% 5,663,000 0 0% 5,663,000 0% 5,663,000 0%
Franklin India Balanced Advantage Fund Regular Growth 19.77 1.64% 225,000 -118,500 -34.50% 343,500 0% 343,500 0%
HDFC BSE 500 ETF 0.08 1.67% 923 207 28.91% 716 0% 716 0%
HDFC BSE 500 Index Fund Regular Growth 0.20 1.68% 2,286 262 12.94% 2,024 7.49% 1,883 100%
Canara Robeco Flexi Cap Fund Growth 288.87 2.91% 3,287,334 0 0% 3,287,334 2.33% 3,212,334 0%
Canara Robeco Emerging Equities Growth 406.95 2.34% 4,631,000 0 0% 4,631,000 2.21% 4,531,000 0%
Canara Robeco Equity Hybrid Fund Growth 175.75 1.98% 2,000,000 -100,000 -4.76% 2,100,000 0% 2,100,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 110,200 -20%
Canara Robeco Consumer Trends Fund Regular Plan Growth 47.01 4.22% 535,000 0 0% 535,000 0% 535,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 351.09 3.53% 3,995,316 0 0% 3,995,316 2.57% 3,895,316 0%
Shriram Flexi Cap Fund Regular Growth 0.16 0.25% 1,796 1,796 100% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 1.01 2.16% 11,476 0 0% 11,476 64.25% 6,987 -68.22%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.55 0.97% 120,000 0 0% 120,000 0% 120,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 131.81 2.29% 1,500,000 0 0% 1,500,000 0% 1,500,000 4.17%
Canara Robeco Focused Equity Fund Regular Growth 89.97 4.75% 1,023,800 0 0% 1,023,800 2.50% 998,800 0%
Canara Robeco Value Fund Regular Growth 24.87 2.83% 283,000 0 0% 283,000 0% 283,000 3.66%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,650 16.67%
Canara Robeco Mid Cap Fund Regular Growth 28.56 2.14% 325,000 0 0% 325,000 0% 325,000 0%
Union ELSS Tax Saver Fund Growth 13.22 1.99% 150,400 -4,600 -2.97% 155,000 -19.94% 193,600 -8.13%
HSBC Large Cap Fund Growth 32.95 2.15% 375,000 0 0% 375,000 -6.25% 400,000 0%
HSBC Flexi Cap Fund - Growth 67.83 1.99% 771,900 0 0% 771,900 0% 771,900 0%
Quant ELSS Tax Saver Growth 9.23 0.23% 105,000 -245,000 -70% 350,000 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.89 1.42% 67,000 17,000 34% 50,000 100% - -%
SBI Multicap Fund Regular Growth 289.99 2.32% 3,300,000 0 0% 3,300,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,900 -100% 1,900 100% - -%
Groww Value Fund Regular Growth 0.51 4.99% 5,783 1,012 21.21% 2,409 100% - -%
SBI BSE Sensex Index Fund Regular Growth 3.33 2.92% 37,916 4,019 11.86% 33,897 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 9.23 6.31% 105,000 25,000 31.25% 80,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 27.89 1.46% 317,396 -752,400 -70.33% 1,069,796 100% - -%
HSBC Infrastructure Fund Growth 57.25 3.33% 651,500 0 0% 651,500 0% - -%
Quant Absolute Fund Growth 5.71 0.46% 65,000 65,000 100% - -% - -%
Quant Active Fund Growth 1.23 0.03% 14,000 14,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.09 0.01% 1,000 1,000 100% - -% - -%
Quant Flexi Cap Fund Growth 0.44 0.03% 5,000 5,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 5.71 0.75% 65,000 65,000 100% - -% - -%
ITI Focused Equity Fund Regular Growth 3.53 1.74% 40,140 40,140 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 8.83 4.01% 100,500 100,500 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.72 1.98% 8,153 8,153 100% - -% - -%
Total: 603,795,280 -5,107,786 608,927,420 621,095,136
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