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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-2024 May-2024 Apr-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 6.53 1.20% 45,194 -14,905 -24.80% 60,099 0% 60,099 -9.30%
LIC MF Unit Linked Insurance Scheme 8.13 1.60% 56,289 0 0% 56,289 -2.00% 57,437 -1.95%
LIC MF Large Cap Fund Growth 46.62 3.08% 322,865 0 0% 322,865 0% 322,865 7.74%
Nippon India Vision Fund - Growth 50.54 1.01% 350,000 -150,000 -30% 500,000 0% 500,000 400%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 613.72 4.66% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
UTI Flexi Cap Fund Regular Plan Growth 478.74 1.86% 3,315,292 0 0% 3,315,292 0% 3,315,292 0%
UTI Large & Mid Cap Fund Regular Plan Growth 58.12 1.69% 402,452 0 0% 402,452 -7.91% 437,021 -15.67%
UTI Nifty 50 Index Fund Regular Plan Growth 665.58 3.63% 4,609,086 182,916 4.13% 4,426,170 1.48% 4,361,751 2.15%
LIC MF Childrens Fund 0.32 1.87% 2,192 0 0% 2,192 0% 2,192 0%
LIC MF BSE Sensex Index Growth 3.51 4.21% 24,317 995 4.27% 23,322 0.21% 23,274 -0.89%
LIC MF Nifty 50 Index Fund Growth 11.59 3.67% 80,270 3,192 4.14% 77,078 -0.36% 77,358 -0.57%
Nippon India Hybrid Bond Fund Growth 3.81 0.46% 26,404 0 0% 26,404 0% 26,404 0%
UTI Infrastructure Fund Regular Plan Growth 248.13 10.30% 1,718,302 -19,198 -1.10% 1,737,500 0% 1,737,500 0%
Nippon India Power & Infra Fund - Growth 317.69 4.75% 2,200,000 400,000 22.22% 1,800,000 0% 1,800,000 20%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.44 0.89% 100,000 -17,500 -14.89% 117,500 0% 117,500 -6%
Nippon India Consumption Fund - Growth 89.53 8.42% 620,000 95,000 18.10% 525,000 0% 525,000 0%
Nippon India Value Fund - Growth 233.54 2.85% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
UTI Value fund Fund-Regular Plan Growth 346.57 3.50% 2,400,000 -200,000 -7.69% 2,600,000 0% 2,600,000 -3.70%
UTI Arbitrage Fund Regular Plan Growth 10.56 0.19% 73,150 -42,275 -36.63% 115,425 710% 14,250 -81.25%
Nippon India Large Cap Fund - Growth 14.44 0.05% 100,000 -1,352,183 -93.11% 1,452,183 0% 1,452,183 22.06%
UTI India Consumer Fund Regular Plan Growth 42.89 6.49% 297,000 0 0% 297,000 -1% 300,000 0%
LIC MF Infrastructure Fund Growth 2.65 0.80% 19,331 0 0% 19,331 0% 19,331 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 62.49 2.58% 432,770 43,642 11.22% 389,128 20.48% 322,990 100%
Nippon India Index BSE Fund Sensex Plan - Growth 30.25 4.25% 209,275 12,682 6.45% 196,593 1.44% 193,805 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 65.11 3.63% 450,863 20,105 4.67% 430,758 1.11% 426,046 6.03%
Groww Large Cap Fund Regular Plan Growth 5.34 4.21% 36,976 3,935 11.91% 33,041 0% 33,041 0%
Groww Value Fund Regular Growth 1.29 5.24% 8,916 3,028 51.43% 5,888 27.20% 4,629 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 138.63 4.61% 960,000 0 0% 960,000 0% 960,000 0%
Groww ELSS Tax Saver Growth 0.80 1.63% 5,507 -3,232 -36.98% 8,739 0% 8,739 -20.85%
LIC MF Value Fund Growth 2.43 2.04% 16,800 0 0% 16,800 0% 16,800 0%
UTI Equity Savings Fund Regular Growth 4.45 1.16% 30,787 0 0% 30,787 0% 30,787 0%
Groww Aggressive Hybrid Fund Regular Growth 1.72 3.93% 11,922 3,915 48.89% 8,007 0% 8,007 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -14,725 -100% 14,725 100% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 160.56 4.10% 1,111,892 -5,702 -0.51% 1,117,594 -0.63% 1,124,686 -0.99%
Nippon India ETF Nifty 50 BeES 1,064.59 3.62% 7,372,254 313,044 4.43% 7,059,210 9.03% 6,474,331 3.39%
Nippon India ETF Nifty 100 7.42 2.90% 51,407 2,218 4.51% 49,189 1.06% 48,673 2.15%
LIC MF Nifty 100 ETF 21.11 2.94% 146,184 5,804 4.13% 140,380 0% 140,380 0%
LIC MF BSE Sensex ETF 34.68 4.24% 239,907 12,480 5.49% 227,427 0.04% 227,329 0%
UTI BSE Sensex ETF 1,842.52 4.25% 12,747,892 818,937 6.87% 11,928,955 1.97% 11,698,627 1.29%
UTI Nifty 50 Exchange Traded Fund 2,028.47 3.62% 14,047,057 435,819 3.20% 13,611,238 1.42% 13,421,278 1.14%
LIC MF Nifty 50 ETF 30.17 3.68% 208,922 8,542 4.26% 200,380 0.64% 199,096 -0.16%
Nippon India ETF BSE Sensex 390.95 4.25% 2,704,872 296,508 12.31% 2,408,364 10.80% 2,173,576 8.03%
Nippon India ETF Nifty Infrastructure BeES 22.88 11.91% 158,451 60,207 61.28% 98,244 5.00% 93,568 16.72%
Nippon India ETF Nifty India Consumption 7.70 10.11% 53,324 8,980 20.25% 44,344 20.14% 36,910 4.51%
Nippon India Flexi Cap Fund Regular Growth 79.42 1.02% 550,000 0 0% 550,000 0% 550,000 37.50%
UTI Focused Fund Regular Growth 113.36 4.14% 785,000 -15,000 -1.88% 800,000 0% 800,000 -1.23%
UTI BSE Sensex Index Fund Regular Growth 7.60 4.25% 52,557 2,367 4.72% 50,190 0.04% 50,169 0.98%
UTI BSE Low Volatility Index Fund Regular Growth 16.64 3.86% 115,118 7,335 6.81% 107,783 3.69% 103,952 3.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 23.45 4.67% 162,386 47,186 40.96% 115,200 15.12% 100,067 15.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.64 2.03% 11,374 -56 -0.49% 11,430 1.77% 11,231 3.95%
UTI Balanced Advantage Fund Regular Growth 93.57 3.16% 647,967 18,409 2.92% 629,558 0% 629,558 0%
Groww Nifty Total Market Index Fund Regular Growth 3.56 2.03% 24,637 3,193 14.89% 21,444 9.58% 19,570 11.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 86.04 1.47% 595,809 0 0% 595,809 -8.14% 648,605 -15.60%
Nippon India Balanced Advantage Fund Growth 268.95 3.25% 1,862,468 0 0% 1,862,468 0% 1,862,468 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -155,942 -100% 155,942 -14.85% 183,129 0%
Invesco India Mid Cap Fund Growth 75.13 1.44% 520,241 0 0% 520,241 0% 520,241 100%
Invesco India Large&MidCap Fund Growth 57.78 0.99% 400,121 0 0% 400,121 0% 400,121 100%
Invesco India Infrastructure Fund Growth 14.62 0.99% 101,244 0 0% 101,244 0% 101,244 0%
Invesco India largecap Fund Growth 12.82 1.12% 88,787 0 0% 88,787 0% 88,787 -48.43%
Axis Bluechip Fund Growth 1,665.33 4.82% 11,532,333 328,956 2.94% 11,203,377 0% 11,203,377 4.63%
Axis ELSS Tax Saver Fund Growth 840.24 2.26% 5,818,622 0 0% 5,818,622 5.24% 5,528,773 23.65%
HSBC Infrastructure Fund Growth 135.24 4.87% 936,500 235,700 33.63% 700,800 0% 700,800 0%
Nippon India Equity Hybrid Fund - Growth 96.03 2.58% 665,000 -20,000 -2.92% 685,000 0% 685,000 0%
Nippon India Arbitrage Fund Growth 82.79 0.55% 573,325 -86,925 -13.17% 660,250 25.45% 526,300 -42.83%
Axis Focused Fund Growth 636.83 4.59% 4,410,019 485,900 12.38% 3,924,119 0% 3,924,119 0%
HSBC ELSS Tax saver Fund Growth 67.44 1.58% 467,000 0 0% 467,000 0% 467,000 49.34%
HSBC Value Growth 243.13 1.82% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HSBC Aggressive Hybrid Fund Growth 64.29 1.12% 445,200 0 0% 445,200 0% 445,200 0%
Nippon India Equity Savings Growth 6.50 1.35% 45,000 0 0% 45,000 25% 36,000 0%
UTI Retirement Fund - Regular Plan 46.13 1.01% 319,461 0 0% 319,461 -12.05% 363,224 -5.34%
Axis Flexi Cap Fund Regular Growth 451.79 3.55% 3,128,604 0 0% 3,128,604 0% 3,128,604 0%
Axis Growth Opportunities Fund Regular Growth 196.15 1.48% 1,358,339 -187,372 -12.12% 1,545,711 0% 1,545,711 29.27%
Axis NIFTY 50 ETF 26.66 3.54% 184,636 2,179 1.19% 182,457 0% 182,457 10.53%
UTI Unit Linked Insurance 39.17 0.72% 271,221 0 0% 271,221 0% 271,221 0%
ITI ELSS Tax Saver Fund Regular Growth 12.24 3.37% 84,755 0 0% 84,755 0% 84,755 0%
ITI Multi Cap Fund Regular Growth 18.90 1.47% 130,887 4,239 3.35% 126,648 0% 126,648 14.41%
Axis Nifty 100 Index Fund Regular Growth 44.55 2.86% 308,489 17,708 6.09% 290,781 1.55% 286,356 2.04%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.44 1.62% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.07 1.44% 7,414 0 0% 7,414 0% 6,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.49 1.50% 38,000 0 0% 38,000 0% 38,000 0%
Axis ESG Equity Fund Regular Growth 50.83 3.66% 352,000 12,000 3.53% 340,000 0% 340,000 17.24%
HSBC Nifty 50 Index Fund Regular Growth 9.86 3.62% 68,249 2,996 4.59% 65,253 1.32% 64,400 -0.37%
Invesco India Nifty 50 ETF 3.19 3.62% 22,066 554 2.58% 21,512 0.02% 21,508 0.14%
ITI Large Cap Fund Regular Growth 9.83 2.96% 68,042 2,246 3.41% 65,796 0% 65,796 17.21%
Invesco India ESG Equity Fund Regular Growth 17.67 3.20% 122,338 0 0% 122,338 -14.97% 143,878 0%
ITI Value Fund Regular Growth 5.11 1.95% 35,371 2,651 8.10% 32,720 0% 32,720 59.25%
Axis Quant Fund Regular Growth 22.22 1.99% 153,874 57,106 59.01% 96,768 -10.66% 108,309 0%
Axis Value Fund Regular Growth 17.10 2.76% 118,430 0 0% 118,430 0% 118,430 7.23%
Axis NIFTY India Consumption ETF 1.50 10.16% 10,406 117 1.14% 10,289 0% 10,289 0%
Axis Nifty 50 Index Fund Regular Growth 17.23 3.57% 119,311 2,178 1.86% 117,133 0.24% 116,852 3.57%
Axis Multicap Fund Regular Growth 102.22 1.71% 707,842 80,000 12.74% 627,842 0% 627,842 57.81%
ITI Flexi Cap Fund Regular Growth 21.73 1.95% 150,507 0 0% 150,507 0% 150,507 14.29%
Axis Business Cycles Fund Regular Growth 61.37 2.17% 425,000 0 0% 425,000 0% 425,000 0%
Axis BSE Sensex ETF 5.29 4.19% 36,567 1,480 4.22% 35,087 0% 35,087 -0.25%
ITI Focused Equity Fund Regular Growth 12.91 2.89% 89,367 7,146 8.69% 82,221 0% 82,221 36.58%
HSBC Consumption Fund Regular Growth 77.21 5.61% 534,700 0 0% 534,700 0% 534,700 0%
HSBC Multi Asset Allocation Fund Regular Growth 16.68 0.92% 115,500 0 0% 115,500 111.93% 54,500 0%
Axis BSE Sensex Index Fund Regular Growth 1.85 4.20% 12,810 -817 -6.00% 13,627 -9.71% 15,092 -12.31%
JM Large Cap Fund Growth 5.05 2.16% 35,000 10,000 40% 25,000 0% 25,000 78.57%
JM Aggressive Hybrid Fund Growth 7.94 2.07% 55,000 0 0% 55,000 -15.38% 65,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.85 5.52% 920,000 0 0% 920,000 0% 920,000 0%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -290,000 -100% 290,000 -38.30% 470,000 0%
Tata Hybrid Equity Fund Regular Growth 194.95 4.98% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,610.13 5.05% 25,000,000 -2,000,000 -7.41% 27,000,000 0% 27,000,000 0%
Tata Nifty 50 Index Fund Regular Plan 28.64 3.53% 198,311 11,066 5.91% 187,245 2.43% 182,805 4.45%
Tata Large & Mid Cap Fund Regular Growth 227.24 2.85% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
Tata Equity Savings Regular Growth 8.08 5.18% 55,950 0 0% 55,950 0% 55,950 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.32 1.66% 300,000 -45,000 -13.04% 345,000 0% 345,000 16.95%
Canara Robeco Flexi Cap Fund Growth 381.50 2.89% 2,641,904 -50,000 -1.86% 2,691,904 -8.84% 2,952,834 -2.48%
SBI Nifty Index Fund Regular Growth 287.77 3.62% 1,992,824 50,298 2.59% 1,942,526 1.66% 1,910,783 5.49%
SBI Focused Equity Fund Growth 1,140.80 3.26% 7,900,000 -2,100,000 -21% 10,000,000 -9.09% 11,000,000 0%
Canara Robeco Emerging Equities Growth 461.92 1.94% 3,198,749 -842,662 -20.85% 4,041,411 -11.01% 4,541,411 0%
SBI Flexicap Fund Regular Growth 541.52 2.46% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Canara Robeco Equity Hybrid Fund Growth 202.17 1.90% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 23.10 0.44% 160,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 1,216.36 2.47% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
JM Arbitrage Fund Growth 1.10 0.72% 7,600 7,125 1500% 475 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 300.23 0.92% 2,079,075 884,450 74.04% 1,194,625 -21.23% 1,516,675 -26.97%
Invesco India Arbitrage Fund Growth 75.79 0.46% 524,875 -190,950 -26.68% 715,825 38.77% 515,850 -2.51%
SBI Infrastructure Fund Regular Growth 216.61 5.62% 1,500,000 200,000 15.38% 1,300,000 0% 1,300,000 0%
JM Tax Gain Fund - Growth 3.61 2.24% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Flexi Cap Fund Growth 173.15 2.33% 1,199,081 0 0% 1,199,081 0% 1,199,081 0%
Bandhan Core Equity Fund - Growth 118.94 2.22% 823,670 268,670 48.41% 555,000 30.59% 425,000 100%
Bandhan Large Cap Fund Growth 46.06 3.04% 318,963 0 0% 318,963 0% 318,963 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.43 1.06% 466,925 96,900 26.19% 370,025 99.74% 185,250 126.74%
Bandhan Equity Savings Fund Regular Plan Growth 1.55 1.21% 10,757 4,236 64.96% 6,521 4.84% 6,220 6.73%
JM Flexicap Fund Growth 74.37 2.31% 515,000 50,000 10.75% 465,000 0% 465,000 20.78%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 173.29 2.53% 1,200,000 0 0% 1,200,000 0% 1,200,000 -5.88%
Canara Robeco Consumer Trends Fund Regular Plan Growth 72.64 4.54% 503,000 0 0% 503,000 0% 503,000 0%
Bandhan Nifty 50 Index Fund Growth 48.88 3.62% 338,467 7,947 2.40% 330,520 3.56% 319,145 2.36%
Axis Multi Asset Allocation Fund Growth 23.10 1.85% 160,000 0 0% 160,000 -28.89% 225,000 15.38%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 571.89 4.10% 3,960,316 -50,000 -1.25% 4,010,316 -1.84% 4,085,316 -1.80%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.97 1.72% 110,566 -77,000 -41.05% 187,566 0% 187,566 19.04%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 51.99 2.45% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.92 0.44% 20,200 -2,300 -10.22% 22,500 0% 22,500 28.57%
Bandhan Infrastructure Fund Growth 33.02 2.07% 228,652 0 0% 228,652 25.17% 182,674 0%
HSBC Arbitrage Fund Regular Growth 0.14 0.01% 950 950 100% 0 -100% 9,500 42.86%
Axis Arbitrage Regular Growth 27.92 0.53% 193,325 20,900 12.12% 172,425 66.51% 103,550 2625%
Bandhan Balanced Advantage Regular Growth 55.21 2.44% 382,326 171,000 80.92% 211,326 0% 211,326 0%
PGIM India Flexi Cap Fund Regular Growth 114.60 1.81% 793,600 0 0% 793,600 0% 793,600 0%
SBI Equity Savings Regular Growth 5.97 0.12% 41,325 -105,925 -71.94% 147,250 68.48% 87,400 0%
Axis Equity Savings Fund Regular Plan Growth 16.79 1.79% 116,259 5,675 5.13% 110,584 0% 110,584 4.74%
PGIM India ELSS Tax Saver Fund Regular Growth 18.17 2.46% 125,805 0 0% 125,805 0% 125,805 0%
Axis Children's Regular Lock in Growth 11.70 1.34% 81,000 0 0% 81,000 0% 81,000 100%
Tata Digital India Fund Regular Growth 212.16 2.08% 1,469,200 0 0% 1,469,200 0% 1,469,200 0%
PGIM India Large Cap Fund Growth 22.48 3.80% 155,656 -38,500 -19.83% 194,156 0% 194,156 -23.71%
PGIM India Equity Savings Fund Growth Option 0.62 0.67% 4,290 -1,700 -28.38% 5,990 0% 5,990 0%
PGIM India Hybrid Equity Fund Growth Option 6.23 2.87% 43,170 -7,500 -14.80% 50,670 0% 50,670 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 48.66 4.18% 336,984 0 0% 336,984 0% 336,984 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.89 3.94% 54,622 0 0% 54,622 0% 54,622 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.12 1.39% 70,089 -29,911 -29.91% 100,000 0% 100,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.20 1.65% 126,000 0 0% 126,000 0% 126,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 77.98 1.91% 540,000 -500,000 -48.08% 1,040,000 0% 1,040,000 40.54%
Axis Balanced Advantage Fund Regular Growth 52.27 2.25% 362,000 0 0% 362,000 0% 362,000 34.57%
Axis Aggresive Hybrid Fund Regular Growth 44.19 2.69% 306,000 0 0% 306,000 0% 306,000 0%
Baroda BNP Paribas India Consumption Regular Growth 86.64 6.30% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Consumption Fund Regular Growth 11.70 5.09% 81,000 0 0% 81,000 0% 81,000 0%
Tata Arbitrage Fund Regular Growth 74.42 0.65% 515,375 233,225 82.66% 282,150 624.39% 38,950 -72.11%
Tata Nifty 50 ETF 23.74 3.53% 164,412 101 0.06% 164,311 -0.19% 164,623 3.96%
Tata Balanced Advantage Fund Regular Growth 250.51 2.65% 1,734,776 -116,850 -6.31% 1,851,626 0% 1,851,626 -2.33%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
SBI Equity Minimum Variance Fund Regular Growth 5.87 2.91% 40,654 60 0.15% 40,594 0.14% 40,538 0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.42 0.97% 86,000 0 0% 86,000 0% 86,000 -28.93%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.03 1.27% 21,011 -2,300 -9.87% 23,311 0% 23,311 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.55 1.17% 80,000 0 0% 80,000 0% 80,000 0%
UTI Children's Equity Fund Regular Plan Growth 44.99 4.09% 311,550 0 0% 311,550 0% 311,550 -0.56%
UTI Children's Hybrid Fund - Regular Plan 75.25 1.64% 521,112 -18,148 -3.37% 539,260 -2.49% 553,035 -3.90%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 258.49 3.06% 1,790,000 250,000 16.23% 1,540,000 0% 1,540,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 135.74 2.98% 940,000 0 0% 940,000 0% 940,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 288.81 1.13% 2,000,000 -1,080,000 -35.06% 3,080,000 0% 3,080,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.99 1.64% 270,000 -350,000 -56.45% 620,000 0% 620,000 0%
Tata Quant Fund Regular Growth 3.32 5.25% 23,004 0 0% 23,004 0% 23,004 100%
Tata Multi Asset Opportunities Fund Regular Growth 66.99 2.20% 463,926 0 0% 463,926 0% 463,926 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 418.77 10.98% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI S&P BSE Sensex ETF 5,035.16 4.25% 34,836,994 1,996,700 6.08% 32,840,294 0.66% 32,624,054 0.52%
SBI S&P BSE 100 ETF 0.27 2.90% 1,858 615 49.48% 1,243 0% 1,243 0%
Quantum Nifty 50 ETF 2.07 3.58% 14,306 583 4.25% 13,723 1.88% 13,470 -1.84%
SBI Nifty 50 ETF 7,018.95 3.62% 48,606,012 1,419,791 3.01% 47,186,221 0.51% 46,947,287 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 0.14 0.18% 950 -8,550 -90% 9,500 0% 9,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.05 1.39% 125,000 0 0% 125,000 0% 125,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 63.54 2.73% 440,000 0 0% 440,000 0% 440,000 0%
PGIM India Balanced Advantage Fund Regular Growth 18.79 1.65% 130,086 -19,647 -13.12% 149,733 -35.24% 231,220 0%
Bandhan BSE Sensex ETF 0.05 4.23% 349 18 5.44% 331 0% 331 0%
Bandhan Nifty 50 ETF 0.93 3.62% 6,461 165 2.62% 6,296 5.30% 5,979 0%
Canara Robeco Focused Equity Fund Regular Growth 108.27 4.45% 749,800 -50,000 -6.25% 799,800 -5.88% 849,800 -2.86%
SBI Nifty Consumption ETF 1.39 10.15% 9,593 -280 -2.84% 9,873 0.02% 9,871 3.89%
Tata Business Cycle Fund Regular Growth 52.71 2.05% 365,000 0 0% 365,000 0% 365,000 0%
Canara Robeco Value Fund Regular Growth 43.75 3.53% 303,000 10,000 3.41% 293,000 0% 293,000 0%
SBI Balanced Advantage Fund Regular Growth 887.33 2.85% 6,144,725 21,375 0.35% 6,123,350 0% 6,123,350 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.22 1.27% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Multi Cap Fund Regular Growth 28.88 1.25% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.30 1.84% 99,000 -46,000 -31.72% 145,000 0% 145,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.94 2.90% 27,307 825 3.12% 26,482 2.29% 25,890 4.19%
SBI Multicap Fund Regular Growth 707.58 4.16% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Tata Nifty India Digital ETF 6.77 7.75% 46,887 -1,973 -4.04% 48,860 13.06% 43,217 -10.84%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.71 2.96% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Mid Cap Fund Regular Growth 29.34 1.17% 203,153 -67,553 -24.95% 270,706 0% 270,706 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 32.49 2.71% 225,000 -18,000 -7.41% 243,000 0% 243,000 0%
Tata Multicap Fund Regular Growth 90.25 2.86% 625,000 0 0% 625,000 0% 625,000 0%
SBI BSE Sensex Index Fund Regular Growth 8.16 4.25% 56,463 4,058 7.74% 52,405 10.80% 47,296 1.54%
Canara Robeco Multi Cap Fund Regular Growth 57.62 2.07% 399,000 100,000 33.44% 299,000 0% 299,000 -7.72%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 7.90 4.68% 54,683 0 0% 54,683 0% 54,683 0%
Helios Flexi Cap Fund Regular Growth 48.46 2.93% 335,616 27,599 8.96% 308,017 0% 308,017 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.23 3.63% 15,413 -1,186 -7.15% 16,599 -8.98% 18,236 -4.00%
Bandhan Multi Asset Allocation Fund Regular Growth 18.50 1.18% 128,093 58,900 85.12% 69,193 0% 69,193 0%
Old Bridge Focused Equity Fund Regular Growth 19.53 4.17% 135,250 37,750 38.72% 97,500 0% 97,500 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.34 2.01% 140,850 -9,611 -6.39% 150,461 -3.27% 155,554 -1.15%
PGIM India Large and Mid Cap Fund Regular Growth 10.88 2.33% 75,330 0 0% 75,330 0% 75,330 0%
Baroda BNP Paribas Innovation Fund Regular Growth 33.12 3.05% 229,358 -25,000 -9.83% 254,358 0% 254,358 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.57% 2,542 0 0% 2,542 0% 2,542 0%
Helios Balanced Advantage Fund Regular Growth 4.35 2.17% 30,095 0 0% 30,095 0% 30,095 15.91%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 95,000 100%
Tata BSE Sensex Index Fund Regular Plan 15.03 4.24% 103,959 5,086 5.14% 98,873 0.55% 98,328 0.73%
Aditya Birla Sun Life Equity Advantage Fund Growth 133.97 2.20% 927,715 0 0% 927,715 0% 927,715 0%
ICICI Prudential Large & Mid Cap Fund Growth 191.82 1.32% 1,328,328 -142,500 -9.69% 1,470,828 -22.52% 1,898,328 -19.37%
ICICI Prudential ELSS Tax Saver Fund Growth 672.93 4.83% 4,660,000 -140,000 -2.92% 4,800,000 -20.27% 6,020,000 -4.76%
Taurus Flexi Cap Fund - Growth 1.59 0.43% 11,014 0 0% 11,014 0% 11,014 100%
Franklin India NSE Nifty 50 Index Fund Growth 24.98 3.55% 172,998 1,134 0.66% 171,864 0.60% 170,832 3.70%
Franklin India Flexi Cap Fund Growth 817.13 4.90% 5,658,607 -341,393 -5.69% 6,000,000 0% 6,000,000 0%
Franklin India Technology Fund Growth 34.28 2.13% 237,386 30,328 14.65% 207,058 0% 207,058 -7.20%
Franklin India ELSS Tax Saver Fund Growth 340.33 4.99% 2,356,802 -163,198 -6.48% 2,520,000 0% 2,520,000 -6.67%
Franklin India Pension Plan Growth 8.09 1.57% 56,000 0 0% 56,000 0% 56,000 12%
Franklin India Equity Hybrid Fund Growth 50.97 2.68% 353,000 0 0% 353,000 0% 353,000 27.62%
Franklin India Debt Hybrid Fund Growth 2.17 0.91% 15,000 0 0% 15,000 0% 15,000 15.38%
ICICI Prudential Child Care Fund (Gift Plan) 95.16 7.17% 659,000 0 0% 659,000 0% 659,000 0%
ICICI Prudential Multicap Fund Growth 226.16 1.74% 1,566,169 -399,000 -20.30% 1,965,169 -27.06% 2,694,294 -4.48%
ICICI Prudential Nifty 50 Index Plan Regular Growth 355.39 3.63% 2,461,075 131,366 5.64% 2,329,709 1.70% 2,290,863 20.67%
HDFC BSE Sensex Index Fund 313.06 4.25% 2,165,991 130,833 6.43% 2,035,158 0.77% 2,019,683 1.52%
HDFC Nifty 50 Index Fund 601.64 3.63% 4,166,320 437,327 11.73% 3,728,993 3.53% 3,601,828 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 33.75 3.62% 233,746 13,823 6.29% 219,923 1.44% 216,808 -1.35%
HDFC Flexi Cap Fund Growth 2,599.29 4.40% 18,000,000 0 0% 18,000,000 0% 18,000,000 0%
HDFC Value Fund Growth 335.74 4.59% 2,325,000 -35,000 -1.48% 2,360,000 -1.67% 2,400,000 -7.69%
HDFC ELSS TaxSaver Growth 765.35 4.88% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
HDFC Large Cap Fund Growth 1,721.57 4.86% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
HDFC Hybrid Debt Fund Growth 36.27 1.12% 251,163 0 0% 251,163 0% 251,163 0%
ICICI Prudential Regular Savings Fund Growth 27.24 0.82% 188,616 0 0% 356,847 0% 356,847 -12.97%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.00 0.93% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Value Discovery Fund Growth 1,557.16 3.42% 10,783,299 -4,037,500 -27.24% 14,820,799 -1.89% 15,106,749 -24.26%
HDFC Focused 30 Fund Growth 505.42 3.85% 3,500,000 200,000 6.06% 3,300,000 0% 3,300,000 13.79%
ICICI Prudential MidCap Fund Growth 92.85 1.42% 643,000 0 0% 643,000 0% 643,000 21.09%
Kotak India EQ Contra Fund Growth 82.19 2.35% 569,149 0 0% 569,149 0% 569,149 18.04%
Aditya Birla Sun Life India GenNext Fund Growth 251.48 4.62% 1,741,475 0 0% 1,741,475 0% 1,741,475 3.84%
ICICI Prudential Infrastructure Fund Growth 79.61 1.40% 551,304 0 0% 551,304 -15.36% 651,351 -22.58%
Franklin India Opportunities Fund Growth 193.83 4.24% 1,342,233 -339,442 -20.18% 1,681,675 33.64% 1,258,338 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 581.00 3.56% 4,023,420 0 0% 4,023,420 0% 4,023,420 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 796.17 3.64% 5,513,446 -486,554 -8.11% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 415.12 8.91% 2,874,697 0 0% 2,874,697 -3.36% 2,974,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 971.46 3.34% 6,727,331 -300,000 -4.27% 7,027,331 0% 7,027,331 -2.90%
Kotak Equity Opportunities Fund Growth 324.91 1.35% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Aditya Birla Sun Life Focused Fund Growth 402.46 5.27% 2,787,038 0 0% 2,787,038 -9.86% 3,092,038 0%
Kotak ELSS Tax Saver-Scheme- Growth 103.15 1.69% 714,286 0 0% 714,286 0% 714,286 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 59.62 4.90% 412,858 0 0% 412,858 0% 412,858 0%
Taurus Infrastructure Fund - Growth Option 0.71 7.10% 4,900 0 0% 4,900 0% 4,900 0%
Franklin India Focused Equity Fund Growth 606.50 4.97% 4,200,000 0 0% 4,200,000 -6.67% 4,500,000 0%
Kotak Equity Arbitrage Fund Growth 744.98 1.55% 5,158,975 370,975 7.75% 4,788,000 -10.65% 5,358,950 73.78%
ICICI Prudential Smallcap Fund Growth 43.20 0.51% 299,149 0 0% 299,149 0% 299,149 -13.08%
HDFC Infrastructure Fund Growth 72.20 3.12% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Bluechip Fund Growth 2,323.66 3.91% 16,091,238 0 0% 16,091,238 0.39% 16,028,539 -7.61%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -42,564 -100% 42,564 77.65% 23,960 100%
ICICI Prudential Focused Equity Fund Growth 320.37 3.52% 2,218,531 -300,000 -11.91% 2,518,531 1.84% 2,473,131 -10.38%
Kotak Flexicap Fund Growth 1,194.44 2.34% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Franklin Build India Fund Growth 102.53 3.74% 710,000 0 0% 710,000 0% 710,000 0%
Bank of India Manufacturing & Infra Growth 3.99 0.99% 27,629 -44,221 -61.55% 71,850 10.87% 64,808 51.63%
Taurus Nifty 50 Index Fund Growth Option 0.14 3.45% 963 48 5.25% 915 0% 915 1.33%
Kotak Bluechip Growth 262.10 2.96% 1,815,000 0 0% 1,815,000 2.25% 1,775,000 20.34%
Kotak Debt Hybrid Growth 25.08 0.98% 173,674 0 0% 163,674 0% 163,674 0%
Motilal Oswal Focused Regular Growth 42.05 2.13% 291,178 -458,822 -61.18% 750,000 -2.60% 770,000 -9.41%
Bank of India Balanced Advantage Regular Growth 2.32 1.74% 16,059 0 0% 16,059 0% 16,059 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 433.22 3.89% 3,000,000 1,000,000 50% 2,000,000 0% 2,000,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 167.84 3.94% 1,162,298 0 0% 1,162,298 0% 1,162,298 -5.04%
HDFC Large and Mid Cap Fund Growth 250.89 1.17% 1,737,420 0 0% 1,737,420 0% 1,737,420 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 85.92 2.32% 595,000 120,000 25.26% 475,000 97.92% 240,000 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 78.70 3.46% 545,000 0 0% 545,000 0% 545,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 158.85 2.86% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 36.10 2.42% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.88 1.18% 13,000 -2,000 -13.33% 15,000 0% 15,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 69.03 4.25% 477,582 26,931 5.98% 450,651 2.04% 441,642 1.79%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 72.20 1.82% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 477.46 2.27% 3,306,411 -1,140,000 -25.64% 4,446,411 -18.45% 5,452,461 -18.89%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 46.11 5.29% 319,291 0 0% 319,291 0% 319,291 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 36.10 3.41% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.57 2.65% 10,865 0 0% 10,865 0% 10,865 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.79% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 119.21 3.38% 825,500 0 0% 825,500 0% 825,500 0%
ICICI Prudential BSE 500 ETF 5.62 2.12% 38,856 3,807 10.86% 35,049 3.55% 33,849 1.61%
ICICI Prudential MNC Fund Regular Growth 27.14 1.56% 187,932 -150,620 -44.49% 338,552 0% 338,552 0%
Franklin India Equity Savings Fund Regular Growth 16.55 2.65% 114,575 0 0% 114,575 49.77% 76,500 163.79%
Motilal Oswal Large and Midcap Fund Regular Growth 184.26 3.73% 1,276,000 240,000 23.17% 1,036,000 7.92% 960,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 19.04 3.62% 131,851 6,716 5.37% 125,135 2.18% 122,462 2.91%
ICICI Prudential Nifty 50 ETF 631.53 3.63% 4,373,293 227,636 5.49% 4,145,657 6.23% 3,902,421 5.24%
Kotak Nifty 50 ETF 90.28 3.62% 625,176 30,067 5.05% 595,109 -1.17% 602,133 0.07%
ICICI Prudential Nifty 100 ETF 2.52 2.90% 17,461 953 5.77% 16,508 3.42% 15,962 3.46%
ICICI Prudential BSE Sensex ETF 444.38 4.25% 3,074,528 395,195 14.75% 2,679,333 11.02% 2,413,284 7.55%
HDFC Nifty 50 ETF 130.70 3.63% 905,096 29,865 3.41% 875,231 1.89% 859,018 1.49%
HDFC BSE Sensex ETF - Growth 23.23 4.25% 160,713 9,109 6.01% 151,604 0.59% 150,708 0.48%
Aditya Birla Sun Life Nifty 50 ETF 91.53 3.62% 633,856 35,582 5.95% 598,274 1.49% 589,474 -0.78%
Kotak BSE Sensex ETF 1.20 4.25% 8,302 434 5.52% 7,868 1.69% 7,737 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 21.53 4.25% 148,991 7,788 5.52% 141,203 0.02% 141,169 -0.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 51.56 4.70% 357,037 51,855 16.99% 305,182 4.22% 292,830 5.18%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 50.76 6.73% 351,499 0 0% 351,499 0% 351,499 0%
Kotak ESG Opportunities Fund Regular Growth 38.99 3.85% 270,000 -9,286 -3.32% 279,286 0% 279,286 0%
ICICI Prudential Quant Fund Regular Growth 1.11 1.26% 7,705 7,705 100% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 19.55 2.87% 135,351 0 0% 135,351 0% 135,351 0%
HDFC Dividend Yield Fund Regular Growth 86.64 1.54% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 444.85 4.08% 3,080,547 173,375 5.96% 2,907,172 6.58% 2,727,622 -6.48%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 145.18 2.43% 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 5.72 2.01% 39,583 -3,820 -8.80% 43,403 1.90% 42,595 2.70%
Kotak Nifty 50 Index Fund Regular Growth 25.76 3.62% 178,419 4,523 2.60% 173,896 5.26% 165,204 7.18%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.88 2.01% 172,266 -7,592 -4.22% 179,858 1.62% 176,984 1.64%
Kotak Multicap Fund Regular Growth 177.36 1.34% 1,228,191 0 0% 1,228,191 0% 1,228,191 0%
ICICI Prudential Nifty India Consumption ETF 5.46 10.14% 37,840 371 0.99% 37,469 -0.01% 37,471 -9.02%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 56.36 3.10% 390,279 -34,721 -8.17% 425,000 0% 425,000 0%
HDFC Multi Cap Fund Regular Growth 180.51 1.16% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.21 1.01% 15,284 753 5.18% 14,531 26.25% 11,510 13.51%
HDFC Nifty 100 Index Fund Regular Growth 5.78 2.90% 40,003 4,406 12.38% 35,597 4.50% 34,065 4.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.00 1.17% 290,821 101,862 53.91% 188,959 0% 188,959 0%
Motilal Oswal BSE Low Volatility ETF 2.36 3.85% 16,359 1,368 9.13% 14,991 18.89% 12,609 2.36%
Motilal Oswal Nifty 50 ETF 1.56 3.62% 10,775 420 4.06% 10,355 0.01% 10,354 -0.02%
Kotak NIFTY India Consumption ETF 0.16 10.13% 1,108 -34 -2.98% 1,142 0% 1,142 0%
HDFC Nifty 100 ETF 0.44 2.90% 3,052 523 20.68% 2,529 6.26% 2,380 14.37%
Franklin India Balanced Advantage Fund Regular Growth 49.10 2.37% 340,000 0 0% 340,000 0% 340,000 14.82%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.76 1.12% 19,112 0 0% 19,112 41.89% 13,470 0%
ICICI Prudential Nifty Infrastructure ETF 15.77 11.94% 109,205 -7,668 -6.56% 116,873 4.52% 111,814 0.01%
WhiteOak Capital Large Cap Fund Regular Growth 10.26 1.85% 71,068 11,292 18.89% 59,776 28.18% 46,635 0%
HDFC Business Cycle Fund Regular Growth 179.78 5.92% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
HDFC BSE 500 ETF 0.16 2.12% 1,109 42 3.94% 1,067 -16.90% 1,284 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -68,078 -100% 68,078 79.65% 37,895 100%
HDFC BSE 500 Index Fund Regular Growth 3.32 2.12% 22,986 3,183 16.07% 19,803 88.85% 10,486 13.60%
ICICI Prudential Innovation Fund Regular Growth 128.65 2.24% 890,907 0 0% 890,907 0% 890,907 -15.34%
HDFC Non-Cyclical Consumer Fund Regular Growth 22.38 3.13% 155,000 -50,000 -24.39% 205,000 0% 205,000 159.49%
HDFC Technology Fund Regular Growth 122.17 11.53% 846,042 0 0% 846,042 3.04% 821,042 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.60 0.73% 52,642 34,180 185.14% 18,462 0% 18,462 0%
Kotak Multi Asset Allocation Fund Regular Growth 99.12 1.52% 686,400 0 0% 686,400 1.69% 675,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.15 0.96% 7,967 1,651 26.14% 6,316 34.07% 4,711 0%
Kotak Consumption Fund Regular Growth 59.49 8.71% 412,000 35,000 9.28% 377,000 0% 377,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.75 1.21% 109,089 26,099 31.45% 82,990 0% 82,990 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.88 2.61% 206,900 -9,184 -4.25% 216,084 3.82% 208,132 0%
Kotak Technology Fund Regular Growth 48.29 13.28% 334,377 0 0% 334,377 0% 334,377 10.22%
Motilal Oswal Large Cap Fund Regular Growth 27.94 2.81% 193,503 0 0% 193,503 0% 193,503 0%
Bajaj Finserv Nifty 50 ETF 2.15 3.62% 14,893 667 4.69% 14,226 0% 14,226 0%
Motilal Oswal Nifty 500 ETF 1.16 2.11% 8,061 2,778 52.58% 5,283 13.81% 4,642 0%
DSP Equity Opportunities Fund Growth 159.22 1.22% 1,102,589 0 0% 1,102,589 0.52% 1,096,870 26.06%
Sundaram Nifty 100 Equal Wgt Gr 0.86 1.00% 5,932 146 2.52% 5,786 2.68% 5,635 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.16 1.12% 105,000 0 0% 105,000 0% 105,000 100%
Sundaram Equity Savings Fund Growth 34.64 4.12% 239,850 0 0% 239,850 182.18% 85,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 156.04 3.19% 1,080,606 399,388 58.63% 681,218 12.25% 606,852 101.51%
HDFC Equity Savings Fund Growth 77.69 1.68% 538,000 0 0% 538,000 0% 538,000 7.60%
Sundaram Dividend Yield Fund Growth 17.33 1.88% 120,000 0 0% 120,000 0% 120,000 36.36%
Sundaram Diversified Equity Fund Growth 43.90 2.66% 304,000 0 0% 304,000 0% 304,000 28.06%
Sundaram Focused Fund Growth 49.82 4.49% 345,000 0 0% 345,000 0% 345,000 100%
ICICI Prudential Exports and Services Fund Growth 34.66 2.66% 240,007 -159,375 -39.91% 399,382 -24.37% 528,107 -26.94%
Sundaram Consumption Fund Growth 142.67 9.54% 987,983 0 0% 987,983 0% 987,983 0%
ICICI Prudential Balanced Advantage Fund Growth 1,074.81 1.84% 7,443,050 -327,250 -4.21% 7,770,300 -4.10% 8,102,800 -9.83%
DSP ELSS Tax Saver Fund Regular Plan Growth 429.85 2.64% 2,976,666 281,184 10.43% 2,695,482 11.93% 2,408,190 30.99%
Sundaram large and Mid Cap Fund Growth 129.96 1.89% 900,000 0 0% 900,000 0% 900,000 12.50%
Edelweiss Large & Mid Fund Growth 58.50 1.72% 405,093 0 0% 405,093 0% 405,093 28.34%
HDFC Arbitrage Fund Wholesale Plan Growth 78.61 0.60% 544,350 -930,525 -63.09% 1,474,875 -24.40% 1,950,825 1569.51%
Mirae Asset Large Cap Fund Regular Growth 1,439.14 3.60% 9,965,971 0 0% 9,965,971 -2.51% 10,222,404 -12.66%
Edelweiss ELSS Tax saver Growth 8.87 2.33% 61,438 0 0% 61,438 0% 61,438 0%
Edelweiss Aggressive Hybrid A Growth 50.60 2.72% 350,371 37,043 11.82% 313,328 0% 313,328 0%
Aditya Birla Sun Life Arbitrage Fund Growth 176.15 1.45% 1,219,800 475,000 63.78% 744,800 59.35% 467,400 485.71%
Sundaram Conservative Hybrid Fund Growth 0.43 1.63% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset Large & Midcap Fund Growth 562.97 1.49% 3,898,553 1,023,865 35.62% 2,874,688 0% 2,874,688 -7.01%
Navi Conservative Hybrid Fund Growth 0.95 2.72% 6,574 0 0% 6,574 0% 6,574 0%
Sundaram Balanced Advantage Growth 39.71 2.57% 275,000 0 0% 275,000 0% 275,000 0%
Mirae Asset Great Consumer Regular Growth 265.71 7.08% 1,840,000 315,000 20.66% 1,525,000 0% 1,525,000 -11.85%
Union Flexi Cap Fund Growth 65.99 2.99% 457,000 -156,000 -25.45% 613,000 6.98% 573,000 0%
Union ELSS Tax Saver Fund Growth 33.94 3.64% 235,000 -23,000 -8.91% 258,000 0% 258,000 6.61%
DSP Dynamic Asset Allocation Fund Regular Growth 23.80 0.75% 164,806 1,267 0.77% 163,539 -14.02% 190,215 83.48%
Sundaram Infrastructure Advantage Fund Regular Growth 62.82 6.02% 435,000 -7,000 -1.58% 442,000 0% 442,000 0%
Edelweiss Arbitrage Fund Regular Growth 105.98 0.89% 733,875 -948,575 -56.38% 1,682,450 3.08% 1,632,100 119.41%
360 ONE Focused Equity Fund Regular Growth 344.20 4.50% 2,383,569 0 0% 2,383,569 0% 2,383,569 2.44%
ICICI Prudential Equity Savings Fund Growth 105.43 0.99% 730,075 -349,125 -32.35% 1,079,200 184% 380,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.98 4.74% 6,757 0 0% 6,757 0% 6,757 0%
Edelweiss Flexi Cap Fund Regular Growth 40.50 1.89% 280,472 8,585 3.16% 271,887 35.63% 200,458 164.93%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 206.29 2.30% 1,428,573 0 0% 1,428,573 13.24% 1,261,573 -2.70%
Navi ELSS Tax Saver Fund Regular Growth 2.31 3.49% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.88 2.21% 47,650 0 0% 47,650 26.56% 37,650 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.62 4.67% 4,294 0 0% 4,294 0% 4,294 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 518.18 2.13% 3,588,392 820,000 29.62% 2,768,392 0% 2,768,392 -14.91%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.51 7.13% 58,900 -950 -1.59% 59,850 0% 59,850 70.27%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.95 1.79% 152,000 -120,000 -44.12% 272,000 0% 272,000 0%
Union Largecap Fund Regular Growth 18.46 4.91% 127,838 30,500 31.33% 97,338 0% 97,338 0%
DSP Nifty 50 Equal Weight Index Fund Growth 31.35 2.01% 217,113 -5,392 -2.42% 222,505 4.30% 213,335 11.75%
DSP Arbitrage Fund Growth 36.97 0.74% 256,025 -13,775 -5.11% 269,800 462.38% 47,975 -40.59%
Navi Aggressive Hybrid Fund Regular Growth 0.79 0.73% 5,500 0 0% 5,500 0% 5,500 0%
Bank of India Arbitrage Fund Regular Growth 0.14 0.39% 950 -1,900 -66.67% 2,850 0% 2,850 0%
Navi Flexi Cap Fund Regular Growth 5.20 1.93% 36,000 12,000 50% 24,000 166.67% 9,000 0%
Shriram Flexi Cap Fund Regular Growth 4.45 3.91% 30,834 17,203 126.20% 13,631 99.55% 6,831 100%
Union Value Fund Regular Growth 9.25 3.48% 64,028 0 0% 64,028 0% 64,028 -11.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.39 1.72% 134,267 0 0% 134,267 32.59% 101,267 0%
DSP Nifty 50 Index Fund Regular Growth 21.06 3.62% 145,853 8,040 5.83% 137,813 1.53% 135,742 1.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 132.02 5.42% 914,236 0 0% 914,236 -13.34% 1,054,929 -26.97%
Shriram Balanced Advantage Fund Regular Growth 1.27 2.43% 8,808 0 0% 8,808 100% 0 -100%
Mirae Asset Nifty 50 ETF 99.45 3.63% 688,678 65,009 10.42% 623,669 0.42% 621,089 2.31%
Mirae Asset Focused Fund Regular Growth 288.31 3.49% 1,996,560 -165,877 -7.67% 2,162,437 -9.85% 2,398,810 -14.98%
Union Focused Fund Regular Growth 20.54 4.83% 142,204 0 0% 142,204 3.93% 136,833 0%
Union Large & Midcap Fund Regular Growth 20.30 2.48% 140,573 4,000 2.93% 136,573 0% 136,573 0%
Mirae Asset Arbitrage Fund Regular Growth 11.45 0.54% 79,325 -5,225 -6.18% 84,550 0% 84,550 43.55%
Sundaram Large Cap Fund Reg Gr 141.08 4.00% 977,000 0 0% 977,000 0% 977,000 30.09%
Mirae Asset ESG Sector Leaders ETF 5.10 3.81% 35,336 1,217 3.57% 34,119 -4.90% 35,876 -0.73%
Union Aggressive Hybrid Fund Regular Growth 16.88 2.71% 116,900 0 0% 116,900 0% 116,900 0%
Navi Nifty 50 Index Fund Regular Growth 77.73 3.63% 538,298 39,607 7.94% 498,691 3.42% 482,205 8.21%
NJ Balanced Advantage Fund Regular Growth 7.07 0.18% 48,925 0 0% 48,925 100% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 2.64 3.60% 18,269 2,241 13.98% 16,028 8.75% 14,739 9.52%
DSP Nifty 50 Equal Weight ETF 4.73 2.01% 32,758 3,749 12.92% 29,009 -1.15% 29,346 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.50 1.46% 17,313 2,076 13.62% 15,237 4.41% 14,594 21.71%
DSP Nifty 50 ETF 14.68 3.63% 101,662 19,524 23.77% 82,138 20.43% 68,204 2.25%
NJ Arbitrage Fund Regular Growth 2.95 0.76% 20,425 0 0% 20,425 975% 1,900 0%
Mirae Asset Balanced Advantage Fund Regular Growth 32.65 1.97% 226,126 0 0% 226,126 14.80% 196,976 0%
Sundaram Flexi Cap Fund Regular Growth 61.66 2.86% 427,000 0 0% 427,000 0% 427,000 98.60%
Union Retirement Fund Regular Growth 4.07 2.94% 28,200 0 0% 28,200 0% 28,200 0%
Union Multicap Fund Regular Growth 19.87 1.97% 137,617 -11,500 -7.71% 149,117 7.19% 139,117 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.49 3.53% 17,236 227 1.33% 17,009 1.53% 16,752 4.57%
WhiteOak Capital Balanced Advantage Fund Regular Growth 13.13 1.26% 90,957 1,358 1.52% 89,599 20.11% 74,595 11.37%
Mirae Asset Flexi Cap Fund Regular Growth 50.01 2.41% 346,290 0 0% 346,290 31.92% 262,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.13 3.63% 14,757 1,050 7.66% 13,707 5.22% 13,027 7.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.49 0.58% 24,146 3,292 15.79% 20,854 19.33% 17,476 63.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.68 0.78% 53,200 -20,900 -28.21% 74,100 0% 74,100 100%
360 ONE Flexicap Fund Regular Growth 21.20 2.86% 146,842 0 0% 146,842 3.10% 142,432 0%
DSP BSE Sensex ETF 0.32 4.25% 2,187 114 5.50% 2,073 2.93% 2,014 -2.66%
Bajaj Finserv Flexi Cap Fund Regular Growth 106.62 3.42% 738,314 -39,088 -5.03% 777,402 0% 777,402 -4.81%
Mirae Asset Multicap Fund Regular Growth 44.59 1.43% 308,751 105,000 51.53% 203,751 -8.35% 222,325 -9.15%
Shriram Multi Asset Allocation Fund Regular Growth 3.95 2.60% 27,347 5,112 22.99% 22,235 100% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.42 4.26% 2,924 150 5.41% 2,774 10.08% 2,520 3.11%
360 ONE Balanced Hybrid Fund Regular Growth 10.07 1.34% 69,764 -28,063 -28.69% 97,827 0% 97,827 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.21 0.03% 1,425 -35,625 -96.15% 37,050 875% 3,800 100%
Navi Nifty 50 ETF 0.25 3.50% 1,716 0 0% 1,716 0% 1,716 0%
Mirae Asset BSE Sensex ETF 0.62 4.25% 4,321 449 11.60% 3,872 -0.03% 3,873 -0.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.50 1.46% 10,399 1,434 16.00% 8,965 7.28% 8,357 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.66 1.46% 46,122 7,638 19.85% 38,484 12.14% 34,318 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 44.92 4.03% 327,259 0 0% 327,259 0% 327,259 33.11%
Union Children's Fund Regular Growth 1.53 2.99% 10,600 0 0% 10,600 0% 10,600 0%
Sundaram Multi Asset Allocation Fund Regular Growth 76.49 3.40% 529,709 -32,775 -5.83% 562,484 -4.28% 587,659 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 31.08 2.04% 215,200 0 0% 215,200 16.83% 184,200 0%
Union Business Cycle Fund Regular Growth 15.88 3.04% 110,000 -30,000 -21.43% 140,000 39.30% 100,500 0%
HDFC Balanced Advantage Fund Growth 1,503.94 1.67% 10,414,754 46,075 0.44% 10,368,679 0% 10,368,679 1.51%
ICICI Prudential Equity & Debt Fund Growth 1,537.44 4.15% 10,646,705 -1,134,300 -9.63% 11,781,005 -5.00% 12,400,880 -15.04%
ICICI Prudential Technology Fund Growth 1,074.20 8.48% 7,438,806 -400,000 -5.10% 7,838,806 0% 7,838,806 -4.04%
Sundaram Multi Cap Fund Growth 42.78 1.57% 296,261 0 0% 296,261 0% 296,261 15.61%
ICICI Prudential Multi-Asset Fund Growth 623.91 1.42% 4,320,541 0 0% 4,320,541 -8.32% 4,712,416 -27.56%
Sundaram Aggressive Hybrid Fund Growth 144.41 2.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Hybrid Equity Fund Growth 866.43 3.60% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Multi - Asset Growth 64.98 2.07% 450,000 0 0% 450,000 -3.27% 465,200 3.38%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 209.97 2.68% 1,454,041 0 0% 1,454,041 0% 1,454,041 -5.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 227.38 1.03% 1,574,625 419,900 36.36% 1,154,725 36.34% 846,925 115.34%
Edelweiss Large Cap Fund Growth 27.42 2.81% 189,895 0 0% 189,895 0% 189,895 11.77%
Edelweiss Balanced Advantage Fund Regular Plan Growth 288.78 2.46% 1,999,794 -136,202 -6.38% 2,135,996 0% 2,135,996 27.02%
Kotak Equity Savings Fund Regular Growth 198.43 3.27% 1,374,155 259,350 23.26% 1,114,805 270.21% 301,130 0%
Edelweiss Equity Savings Fund Regular Growth 2.53 0.57% 17,500 995 6.03% 16,505 0% 16,505 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 103.69 1.43% 718,061 0 0% 718,061 1.34% 708,561 -16.92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.08 0.93% 35,199 0 0% 35,199 -37.78% 56,574 0%
DSP Equity Savings Fund Regular Plan Growth 4.12 0.31% 28,500 0 0% 28,500 0% 28,500 25%
Union Balanced Advantage Fund Regular Growth 34.23 2.09% 237,043 -50,350 -17.52% 287,393 0% 287,393 0%
Union Equity Savings Fund Regular Growth 1.60 1.22% 11,061 0 0% 11,061 0% 11,061 -16.67%
Kotak Balanced Advantage Fund Regular Growth 238.04 1.46% 1,648,449 0 0% 1,648,449 4.20% 1,581,949 8.21%
Sundaram Services Regular Growth 285.98 7.87% 1,980,418 -297,085 -13.04% 2,277,503 0% 2,277,503 0%
Union Arbitrage Fund Regular Growth 1.37 0.67% 9,500 0 0% 9,500 0% 9,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 21.29 3.88% 147,451 0 0% 147,451 0% 147,451 0%
ICICI Prudential ESG Fund Regular Growth 118.82 7.94% 822,845 0 0% 822,845 0% 822,845 -10.81%
ICICI Prudential Flexicap Fund Regular Growth 441.80 2.76% 3,059,455 -200,000 -6.14% 3,259,455 -13.52% 3,769,124 -26.23%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 60.36 1.77% 418,000 0 0% 418,000 0% 418,000 0%
TrustMF Flexi Cap Fund Regular Growth 15.68 2.52% 108,581 1,057 0.98% 107,524 200.17% 35,821 100%
Motilal Oswal Nifty 500 Fund Regular Growth 32.21 2.11% 223,072 49,973 28.87% 173,099 1.60% 170,373 43.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.95 3.87% 20,410 5,467 36.59% 14,943 11.54% 13,397 -36.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.46 2.01% 10,125 351 3.59% 9,774 8.53% 9,006 25.48%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -51,300 -100% 51,300 5300% 950 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.89 1.45% 13,100 2,021 18.24% 11,079 9.60% 10,109 21.66%
Bandhan Sterling Value Fund Regular Plan Growth 101.08 1.04% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Large Cap Fund Growth 54.15 2.86% 375,000 0 0% 375,000 0% 375,000 0%
HSBC Flexi Cap Fund - Growth 128.14 2.67% 887,400 0 0% 887,400 0% 887,400 0%
HSBC Tax Saver Equity Fund Growth 6.09 2.51% 42,200 0 0% 42,200 0% 42,200 0%
HSBC Large and Mid Cap Fund - IDCW 33.21 0.98% 230,000 0 0% 230,000 0% 230,000 0%
Canara Robeco Infrastructure Growth 23.83 3.03% 165,000 115,000 230% 50,000 100% - -%
HSBC Multi Cap Fund Regular Growth 29.83 0.84% 206,570 37,300 22.04% 169,270 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.08 1.99% 7,464 0 0% 7,464 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.51 0.13% 10,450 -57,950 -84.72% 68,400 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,325 -100% 3,325 100% - -%
Parag Parikh Flexi Cap Regular Growth 25.38 0.04% 175,750 0 0% 175,750 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.61 0.35% 18,050 6,175 52% 11,875 100% - -%
PGIM India Retirement Fund Regular Growth 1.67 2.79% 11,593 0 0% 11,593 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 5.41 7.33% 37,472 2,234 6.34% 35,238 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.76 4.68% 26,034 1,740 7.16% 24,294 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.26 1.62% 31,000 31,000 100% 31,000 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.61 10.12% 18,077 1,628 9.90% 16,449 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.31% 4,476 0 0% 4,476 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 353.07 5.06% 2,444,974 2,444,974 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 31.93 3.75% 221,114 221,114 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 9.10 1.53% 63,000 63,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 33.79 5.04% 233,964 233,964 100% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 112.35 3.75% 778,016 778,016 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 4.55 3.74% 31,540 31,540 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.39 5.07% 23,443 23,443 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.39 3.75% 2,692 2,692 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.37 3.75% 2,565 2,565 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 34.31 4.99% 237,564 237,564 100% - -% - -%
Zerodha Nifty 100 ETF 0.50 2.91% 3,473 3,473 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.95 2.97% 82,762 82,762 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.61 5.05% 31,905 31,905 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 17.08 5.03% 118,297 118,297 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.78 5.05% 81,582 81,582 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.75 5.07% 39,849 39,849 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 3.04 5.00% 21,037 21,037 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.65 5.01% 87,600 87,600 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.73 3.79% 5,062 5,062 100% - -% - -%
Total: 607,285,164 -1,838,201 609,312,596 610,663,600
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