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  4. BHARTI AIRTEL LTD.
Bharti Airtel Ltd. NSE: BHARTIARTL | BSE: 532454
Strong Performer
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1861.20 6.40 (0.35%)
Near 52W High of ₹1917.00
2.0M
NSE+BSE Volume

NSE 18 Jun, 2025 11:35 AM (IST)

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Bharti Airtel Ltd. has an upcoming dividend of ₹16.00 per share due on 18 Jul 2025 See details
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MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal BSE Low Volatility ETF - -% - - -% 14,461 -2.34% 14,807 -0.70%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 36,344 6.76% 34,044 27.30%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 13,398 8.03% 12,402 26.53%
Motilal Oswal Nifty 50 ETF - -% - - -% 13,268 1.17% 13,115 2.39%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 35,601 -15.84% 42,301 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 55,100 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 19,039 3.53% 18,389 3.65%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 32,603 0% 32,603 -4.03%
LIC MF Unit Linked Insurance Scheme - -% - - -% 52,293 0% 52,293 0%
LIC MF Large Cap Fund Growth - -% - - -% 276,685 -4.11% 288,555 0%
LIC MF BSE Sensex Index Growth - -% - - -% 25,310 0% 25,310 1.13%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 79,351 1.11% 78,481 -1.42%
LIC MF Infrastructure Fund Growth - -% - - -% 19,748 0% 19,748 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 10,467 0% 10,467 9.41%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 334,004 3.40% 323,022 1.45%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 1,904,200 0% 1,904,200 0%
LIC MF Nifty 100 ETF - -% - - -% 146,353 0% 146,353 0%
LIC MF BSE Sensex ETF - -% - - -% 230,236 0.27% 229,624 0.29%
LIC MF Nifty 50 ETF - -% - - -% 207,184 0.22% 206,729 0.32%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 42,765 -0.63% 43,034 3.50%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 482,500 14.88% 420,000 5%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 4,750 -91.23% 54,150 147.83%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 49,725 0% 49,725 0%
LIC MF Equity Savings Growth - -% - - -% 1,425 0% 1,425 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 350,000 0% 350,000 250%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 167,590 1.83% 164,584 2.05%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 45,786 0% 45,786 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 304,842 3.22% 295,328 -1.93%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 20,203 1.12% 19,980 0.37%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 13,329 -29.95% 19,029 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 514,350 0% 514,350 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 52,177 0% 52,177 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 10,619 6.55% 9,966 15.01%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 30,095 0% 30,095 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 40,277 -12.48% 46,022 -11.44%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 33,901 -1.05% 34,262 66.69%
SBI Nifty Index Fund Regular Growth - -% - - -% 2,353,919 0.96% 2,331,581 0.66%
SBI Flexicap Fund Regular Growth - -% - - -% 4,470,500 0% 4,470,500 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 160,000 0% 160,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 0%
SBI S&P BSE 100 ETF - -% - - -% 1,846 0.05% 1,845 0.05%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 122,726 -0.27% 123,060 0.35%
SBI Bluechip Fund Regular Growth - -% - - -% 8,200,000 0% 8,200,000 -2.65%
SBI S&P BSE Sensex ETF - -% - - -% 32,987,804 0.86% 32,705,393 0.97%
SBI Nifty 50 ETF - -% - - -% 47,819,429 0.29% 47,682,549 0.92%
SBI Nifty Consumption ETF - -% - - -% 11,659 0.02% 11,657 2.50%
SBI Multicap Fund Regular Growth - -% - - -% 3,800,000 0% 3,800,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 110,637 -1.10% 111,870 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 3,616 0% 3,616 12.47%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 192,808 -11.07% 216,814 89.44%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,035 -2.69% 3,119 3.42%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 185,694 -2.38% 190,223 -1.11%
Nippon India Vision Fund - Growth - -% - - -% 1,000,000 -23.08% 1,300,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 830,000 0% 830,000 -9.78%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 2,953,002 0% 2,953,002 -6.91%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 3,469,722 0% 3,469,722 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 267,184 -9.46% 295,095 -7.12%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 366,304 -8.20% 399,034 -5.33%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 5,565,519 1.40% 5,488,721 1.92%
Nippon India Hybrid Bond Fund Growth - -% - - -% 26,404 0% 26,404 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 1,575,062 -1.06% 1,591,857 -2.35%
Nippon India Power & Infra Fund - Growth - -% - - -% 2,600,000 0% 2,600,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 92,500 0% 92,500 2.78%
Nippon India Consumption Fund - Growth - -% - - -% 1,005,000 0% 1,005,000 0%
SBI Contra Fund Regular Growth - -% - - -% 3,152,051 0% 3,152,051 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 350,000 16.67% 300,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 3,063,576 0% 3,063,576 -44.94%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 297,000 0% 297,000 0%
Nippon India Quant Fund - Growth - -% - - -% 22,000 15.79% 19,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 665,000 0% 665,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 251,979 0.65% 250,343 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 593,591 -0.28% 595,269 2.69%
Union Flexi Cap Fund Growth - -% - - -% - -% 481,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 159,000 0% 159,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 449,000 0% 449,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 1,047,598 0% 1,047,598 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 148,605 0% 148,605 0%
PGIM India Large Cap Fund Growth - -% - - -% 142,657 0% 142,657 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 49,470 0% 49,470 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 157,000 0% 157,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 170,017 -6.84% 182,494 -9.81%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 690,423 0% 690,423 -6.35%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 216,310 -12.46% 247,096 -11.42%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 440,000 -33.83% 665,000 2.62%
Union Largecap Fund Regular Growth - -% - - -% - -% 117,020 3.63%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 141,000 0% 141,000 0%
Union Value Fund Regular Growth - -% - - -% - -% 49,632 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 152,000 4.83% 145,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 240,000 0% 240,000 0%
UTI Unit Linked Insurance - -% - - -% 302,641 0% 302,641 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 280,191 1.43% 276,231 -16.70%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 459,743 -0.52% 462,123 -18.88%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 940,268 0.49% 935,713 -17.08%
Union Focused Fund Regular Growth - -% - - -% - -% 72,704 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 135,191 12.48%
Nippon India ETF Nifty 50 BeES - -% - - -% 11,630,001 2.98% 11,293,231 2.85%
Nippon India ETF Nifty 100 - -% - - -% 59,282 -1.22% 60,013 -1.30%
UTI BSE Sensex ETF - -% - - -% 13,787,781 1.83% 13,540,003 2.08%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 14,961,414 0.48% 14,889,280 1.47%
Nippon India ETF BSE Sensex - -% - - -% 5,295,014 5.13% 5,036,525 5.77%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 128,868 -7.93% 139,966 -1.01%
Quantum Nifty 50 ETF - -% - - -% 16,761 0% 16,761 3.97%
Nippon India ETF Nifty India Consumption - -% - - -% 90,834 -0.92% 91,677 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 97,900 0% 97,900 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 128,832 0% 128,832 -12.01%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,683,252 1.73% 2,637,748 -0.64%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 254,000 0% 254,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 797,073 0% 797,073 0%
UTI Focused Fund Regular Growth - -% - - -% 650,000 0% 650,000 -14.64%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 56,914 -0.71% 57,320 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 101,128 0.00% 101,133 -0.39%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 375,777 1.46% 370,355 4.63%
Union Retirement Fund Regular Growth - -% - - -% - -% 29,100 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 222,454 6.62%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 93,296 13.61% 82,117 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 11,176 0.59% 11,110 1.38%
Union Children's Fund Regular Growth - -% - - -% 12,842 0% 12,842 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 149,664 0% 149,664 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 52,900 -11.69% 59,900 9.91%
Union Business Cycle Fund Regular Growth - -% - - -% 169,099 -8.35% 184,511 4.28%
PGIM India Retirement Fund Regular Growth - -% - - -% 11,593 0% 11,593 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,149 -3.13% 4,283 -2.33%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 28,816 0% 28,816 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 22,076 -1.37% 22,382 -0.81%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 49,247 1.78%
UTI Quant Fund Regular Growth - -% - - -% 156,495 0% 156,495 5.39%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 33,000 4.76% 31,500 14.52%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,866,904 -3.86% 1,941,904 -8.27%
Canara Robeco Emerging Equities Growth - -% - - -% 2,057,532 0% 2,057,532 -8.86%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 136,600 0% 136,600 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 503,000 0% 503,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 3,285,316 -2.23% 3,360,316 -3.59%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 35,000 0% 35,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 1,575,000 -2.48% 1,615,000 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 589,800 -5.60% 624,800 -7.41%
Canara Robeco Value Fund Regular Growth - -% - - -% 260,500 -1.88% 265,500 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 203,153 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,598 2.45% 19,130 5.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 92,822 3.54% 89,645 4.76%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 221,200 -5.15% 233,200 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,403,150 38.62% 1,012,225 5.91%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 354,000 -12.38% 404,000 -11.01%
Zerodha Nifty 100 ETF - -% - - -% 10,005 -0.10% 10,015 3.15%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 23,950 0% 23,950 -4.96%
Nippon India Equity Savings Growth - -% - - -% 50,000 0% 50,000 0%
Tata Digital India Fund Regular Growth - -% - - -% 1,469,200 0% 1,469,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 30,200 0% 30,200 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 234,302 0% 234,302 -2.37%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,050,000 0% 1,050,000 0%
Tata Large Cap Fund Growth - -% - - -% 325,000 0% 325,000 0%
JM Arbitrage Fund Growth - -% - - -% 14,725 55% 9,500 -69.23%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 117,209 0% 117,209 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 6,740 0% 6,740 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 3,192,555 2.37% 3,118,755 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 23,411 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 308,909 0% 308,909 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 69,671 -9.66% 77,117 -10.41%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 600,000 0% 600,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 14,250 -16.67%
Axis NIFTY 50 ETF - -% - - -% 175,714 0% 175,714 1.12%
Axis ESG Equity Fund Regular Growth - -% - - -% 377,000 0% 377,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 503,826 0% 503,826 0%
Axis Innovation Fund Regular Growth - -% - - -% 97,500 0% 97,500 0%
Axis Quant Fund Regular Growth - -% - - -% 352,671 0% 352,671 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 390,000 -30.97% 565,000 -16.30%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 4,641,825 -1.96% 4,734,450 -27.23%
Axis Value Fund Regular Growth - -% - - -% 161,493 0% 161,493 0%
Axis NIFTY India Consumption ETF - -% - - -% 7,341 0% 7,341 -4.24%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 80,000 0% 80,000 11.11%
Tata Equity Savings Regular Growth - -% - - -% 83,650 0% 83,650 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,512,468 0% 1,512,468 0%
Nippon India Value Fund - Growth - -% - - -% 1,277,248 0% 1,277,248 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 2,197,804 0% 2,197,804 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 622,725 -13.75% 722,000 -2.88%
Tata Nifty 50 ETF - -% - - -% 169,559 0% 169,559 0.17%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,209,426 0% 1,209,426 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 373,132 0.89% 369,834 3.25%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 105,391 0% 105,391 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 7,414 0% 7,414 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 44,557 0% 44,557 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 18,050 0% 18,050 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 290,000 16% 250,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 17,000,000 0% 17,000,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 3,400,000 0% 3,400,000 17.24%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 63,000 0% 63,000 16.67%
Axis Multicap Fund Regular Growth - -% - - -% 987,842 0% 987,842 25.39%
Tata Nifty India Digital ETF - -% - - -% 67,602 -5.06% 71,202 2.91%
JM Large Cap Fund Growth - -% - - -% 133,000 47.78% 90,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 220,000 10% 200,000 33.33%
JM Value Fund Growth - -% - - -% 163,025 0% 163,025 34.15%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 299,947 2.59% 292,374 1.17%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 115,582 3.77% 111,387 0.70%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 1,573,632 0% 1,573,632 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 408,500 109.25% 195,225 -21.11%
JM Tax Gain Fund - Growth - -% - - -% 30,700 0% 30,700 0%
JM Focused Fund - Growth Option - -% - - -% 70,000 16.67% 60,000 20%
JM Flexicap Fund Growth - -% - - -% 1,300,000 26.21% 1,030,000 24.10%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 863,456 0% 863,456 -9.73%
Axis Large Cap Fund Growth - -% - - -% 9,844,353 0% 9,844,353 -5.67%
Axis ELSS Tax Saver Fund Growth - -% - - -% 7,858,003 -4.56% 8,233,062 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 11,411 0% 11,411 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 129,730 0% 129,730 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 152,566 0% 152,566 -4.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 405,000 0% 405,000 0%
Axis Focused Fund Growth - -% - - -% 4,138,784 0% 4,138,784 0%
Axis Arbitrage Regular Growth - -% - - -% 165,300 -29.70% 235,125 129.17%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth - -% - - -% 105,483 0% 105,483 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 393,859 0% 393,859 -3.78%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 2,143,339 0% 2,143,339 28.47%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 940,000 0% 940,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 720,000 0% 720,000 -64%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 168,957 1.26% 166,847 2.41%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 240,000 20% 200,000 14.29%
Tata Multicap Fund Regular Growth - -% - - -% 625,000 0% 625,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 414,680 0% 414,680 -8.36%
Axis BSE Sensex ETF - -% - - -% 37,404 0% 37,404 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 625,467 0% 625,467 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 15,473 -2.79% 15,917 -3.80%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 13,671 -0.63% 13,758 -1.28%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 214,858 0% 214,858 -13.14%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 40,407 -1.08% 40,848 0.33%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 43,700 0% 43,700 -5%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 40,176 4.41% 38,478 5.30%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 126,950 -22.57%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 44,428 2.32% 43,421 3.47%
Axis Consumption Fund Regular Growth - -% - - -% 2,111,799 0% 2,111,799 -8.65%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 8,412 0.32% 8,385 0.74%
Tata India Innovation Fund Regular Growth - -% - - -% 314,548 0% 314,548 0%
Axis Momentum Fund Regular Growth - -% - - -% 446,882 0% 446,882 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 13,250 0% 13,250 -14.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 135,000 0% 135,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 650,000 4.84% 620,000 7.83%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 198,000 0% 198,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 256,000 0% 256,000 -8.57%
Bank of India Balanced Advantage Regular Growth - -% - - -% 20,439 6.34% 19,221 5.42%
Sundaram Services Regular Growth - -% - - -% 1,811,705 54.91% 1,169,547 -8.11%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 83,000 0% 83,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 688,435 0% 688,435 -43.71%
Sundaram Consumption Fund Growth - -% - - -% 789,519 0% 789,519 -15.97%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 435,000 0% 435,000 -1.14%
Groww ELSS Tax Saver Growth - -% - - -% 10,645 0% 10,645 42.08%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 176,780 1.08% 174,898 1.65%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,500 0% 1,500 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 96,797 0.09% 96,706 0.02%
Sundaram Large Cap Fund Reg Gr - -% - - -% 977,000 0% 977,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 135,351 0% 135,351 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 43,455 0.85% 43,087 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 15,813 0.05% 15,805 1.76%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 486,408 -10.81% 545,384 2.96%
Bajaj Finserv Nifty 50 ETF - -% - - -% 48,074 -1.83% 48,971 0.03%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 27,191 0.34% 27,098 2.17%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 150,637 -41.15% 255,976 41.35%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 614,238 0% 614,238 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 90,000 0% 90,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 265,000 0% 265,000 -11.67%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 1,083,260 3.56% 1,046,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 90,000 0% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,741,475 0% 1,741,475 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 2,761,864 -12.22% 3,146,277 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 5,937,535 0% 5,937,535 -6.65%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,867,700 0% 1,867,700 -15.78%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 354,208 0% 354,208 -9.69%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,016,975 25.79% 808,450 30.82%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 38,000 -21.57% 48,450 100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 234,680 0.86% 232,685 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 700,000 -5.74% 742,636 -13.83%
DSP BSE Sensex ETF - -% - - -% 2,420 -2.30% 2,477 2.40%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 479,167 -36.08% 749,627 0.07%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 508,213 0% 508,213 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 5,764 1.46% 5,681 0%
Sundaram Equity Savings Fund Growth - -% - - -% 487,525 0% 487,525 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 254,603 0.50% 253,335 1.04%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 2,256,068 0% 2,256,068 -11.80%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 186,000 0% 186,000 23.18%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 2,100 0% 2,100 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 70,260 0% 70,260 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 16,893 0% 16,893 -86.11%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 4,294 0% 4,294 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 167,309 0% 167,309 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,148,165 0% 1,148,165 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 280,000 0% 280,000 7.69%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 310,000 0% 310,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 7,500 36.36% 5,500 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 509,511 0% 509,511 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 140,703 0% 140,703 -54.28%
Bank of India Consumption Fund Regular Growth - -% - - -% 199,610 -6.70% 213,933 -7.99%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,409,894 -9.87% 1,564,264 11.09%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 175,629 -0.47% 176,453 1.38%
Franklin India Technology Fund Growth - -% - - -% 1,455,827 0% 1,455,827 9.32%
Franklin India Pension Plan Growth - -% - - -% 48,000 0% 48,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 11,300 0% 11,300 0%
Sundaram Multi Cap Fund Growth - -% - - -% 371,388 0% 371,388 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 115,000 -10.16% 128,000 -11.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,176,340 -4.08% 1,226,340 -3.54%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 3,000,000 -9.85% 3,327,784 -1.63%
Sundaram Focused Fund Growth - -% - - -% 345,000 0% 345,000 0%
DSP Midcap Fund Growth - -% - - -% 1,741,920 0% 1,741,920 -21.38%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,634,816 -9.22% 2,902,421 6.77%
Sundaram large and Mid Cap Fund Growth - -% - - -% 900,000 0% 900,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% 3,900,000 0% 3,900,000 0%
Franklin Build India Fund Growth - -% - - -% 710,000 0% 710,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 1,066,600 0% 1,066,600 0%
DSP Focused Fund Growth - -% - - -% 437,616 0% 437,616 0%
Sundaram Balanced Advantage Growth - -% - - -% 342,510 -1.39% 347,350 -1.14%
HSBC ELSS Tax saver Fund Growth - -% - - -% 467,000 0% 467,000 0%
HSBC Value Growth - -% - - -% 1,409,300 -20.45% 1,771,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 312,600 0% 312,600 80.66%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 2,128,699 3.73% 2,052,063 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 22,800 0% 22,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 55,236 0% 55,236 232.53%
ITI Multi Cap Fund Regular Growth - -% - - -% 150,882 0% 150,882 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 81,383 2.09% 79,716 0.38%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 766,698 -1.81% 780,795 1.12%
ITI Large Cap Fund Regular Growth - -% - - -% 83,499 0% 83,499 0%
ITI Value Fund Regular Growth - -% - - -% 34,912 0% 34,912 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 61,373 4.63% 58,657 0.34%
DSP Nifty 50 ETF - -% - - -% 86,058 -0.94% 86,873 0.57%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 336,000 0% 336,000 -6.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 20,309 1.05% 20,098 0.39%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 562,104 0% 562,104 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 378,600 -11.58% 428,200 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 178,988 0% 178,988 -2.24%
ITI Focused Equity Fund Regular Growth - -% - - -% 97,081 0% 97,081 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 281,163 15.38% 243,682 15.55%
HSBC Consumption Fund Regular Growth - -% - - -% 534,700 0% 534,700 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 52,440 0% 52,440 0%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% 506,500 7.20% 472,500 2.72%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 504,600 0% 504,600 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 788,055 0% 788,055 44.12%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 941,131 1.79% 924,553 6.49%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 326,600 -7.45% 352,900 0%
Groww Multicap Fund Regular Growth - -% - - -% 6,673 0% 6,673 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 61,234 0% 61,234 -7.27%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 6,536 -9.74% 7,241 21.17%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 484,067 7.99% 448,246 -9.99%
Kotak MSCI India ETF - -% - - -% 227,954 8.50% 210,092 0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 22,517 2.83% 21,898 5.30%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 3,589,160 9.22% 3,286,063 -15.23%
Franklin India Flexi Cap Fund Growth - -% - - -% 4,286,537 -12.61% 4,904,822 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 1,517,753 -15.05% 1,786,745 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 353,000 0% 353,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 480,373 0% 480,373 -16.51%
Franklin India Opportunities Fund Growth - -% - - -% 1,342,233 0% 1,342,233 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 3,650,000 19.67% 3,050,000 3.39%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 1,239,286 19.24% 1,039,286 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 5,246,375 20.04% 4,370,475 -6.05%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 8,252,566 7.13% 7,703,507 -7.95%
Kotak Equity Arbitrage Fund Growth - -% - - -% 8,510,575 63.60% 5,202,200 11.68%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 753,727 -14.71% 883,727 -6.36%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Kotak Flexicap Fund Growth - -% - - -% 8,271,429 0% 8,271,429 0%
Bandhan Infrastructure Fund Growth - -% - - -% 330,018 0% 330,018 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 167,250 0% 167,250 -40.87%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,492,355 11.15% 2,242,355 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 7,600 0% 7,600 0%
Kotak Nifty 50 ETF - -% - - -% 732,703 0.66% 727,906 0.26%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,358,753 3.07% 2,288,442 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 66,101 2.19% 64,684 4.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 183,642 0.77% 182,230 3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 196,424 -5.47% 207,788 1.51%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 485,725 0% 485,725 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,820 1.95% 2,766 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 31,699 4.16% 30,434 4.23%
HDFC BSE 500 ETF - -% - - -% 2,402 -0.17% 2,406 0%
HDFC Technology Fund Regular Growth - -% - - -% 947,871 0% 947,871 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 121,197 19.13% 101,735 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 41,380 1.19% 40,895 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 118,631 -41.41% 202,489 13.14%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Kotak Technology Fund Regular Growth - -% - - -% 477,577 7.47% 444,377 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 153,935 4.20% 147,726 0.54%
Kotak MNC Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 8,610 0% 8,610 79.00%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 3,530 9.39% 3,227 6.64%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 89,329 20.13% 74,361 19.09%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 7,187,284 12.16% 6,408,180 -27.82%
ICICI Prudential Technology Fund Growth - -% - - -% 6,107,014 9.81% 5,561,641 -12.58%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 8,882 84.85% 4,805 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,120,053 0% 1,120,053 -17.49%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 3,236,949 0.89% 3,208,430 1.00%
Taurus Largecap Equity Fund - Growth - -% - - -% 8,126 47.00% 5,528 0%
HDFC BSE Sensex Index Fund - -% - - -% 2,398,080 0.41% 2,388,224 1.05%
HDFC Nifty 50 Index Fund - -% - - -% 4,884,147 0.79% 4,845,887 0.67%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 3,451,020 0% 3,451,020 -26.59%
HDFC ELSS TaxSaver Growth - -% - - -% 3,400,000 0% 3,400,000 -2.86%
HDFC Large Cap Fund Growth - -% - - -% 11,921,785 0% 11,921,785 0%
HDFC Focused 30 Fund Growth - -% - - -% 3,000,000 0% 3,000,000 -6.25%
Kotak India EQ Contra Fund Growth - -% - - -% 717,149 6.69% 672,149 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 265,595 58.14% 167,953 -46.01%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 380,000 0% 380,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 700,000 0% 700,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 261,152 -21.21% 331,439 -8.35%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 77,412 0% 77,412 63.02%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 451,178 0.95% 446,937 1.81%
Kotak Bluechip Growth - -% - - -% 1,911,800 0% 1,911,800 2.24%
Kotak Debt Hybrid Growth - -% - - -% 223,674 0% 223,674 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 11,799,076 1439.04% 766,650 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,070,789 24.05% 863,198 -25.77%
Groww Value Fund Regular Growth - -% - - -% 13,407 -20.17% 16,794 36.43%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 220,875 119.34% 100,700 -32.91%
HDFC Childrens Fund(Lock-in) - -% - - -% 983,223 0% 983,223 0%
DSP Arbitrage Fund Growth - -% - - -% 253,650 8.76% 233,225 120.18%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 7,756 0% 7,756 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 5,602,233 77.71% 3,152,451 -24.47%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 267,335 0% 267,335 -16.27%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 1,079,000 0% 1,079,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 1,115,932 32.41% 842,797 -28.00%
ICICI Prudential BSE 500 ETF - -% - - -% 49,431 -7.94% 53,692 2.21%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 68,435 0% 68,435 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 7,189,703 3.19% 6,967,531 4.26%
ICICI Prudential Nifty 100 ETF - -% - - -% 23,333 -2.33% 23,889 3.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 483,316 0.58% 480,518 0.25%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 800,000 0% 800,000 33.33%
Bandhan BSE Sensex ETF - -% - - -% 349 0% 349 0.58%
Bandhan Nifty 50 ETF - -% - - -% 6,719 0% 6,719 0.27%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 2,131,461 0% 2,131,461 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 215,332 2.00% 211,120 3.68%
Kotak Multicap Fund Regular Growth - -% - - -% 1,828,191 0% 1,828,191 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 9,500 0% 9,500 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 34,816 5.22% 33,088 -0.01%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 36,042 1.99% 35,338 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 20,079 -0.56% 20,193 4.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 67,075 1.46% 66,109 -0.31%
NJ Arbitrage Fund Regular Growth - -% - - -% 39,425 0% 39,425 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 31,213 -1.16% 31,578 1.91%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 835,781 23.38% 677,411 3.42%
Kotak NIFTY India Consumption ETF - -% - - -% 3,259 -8.79% 3,573 4.63%
HDFC Nifty 100 ETF - -% - - -% 6,143 2.59% 5,988 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 69,830 22.59% 56,962 18.92%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 44,073 -0.87% 44,458 4.56%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 119,558 15.88% 103,172 3.55%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 13,680 0.68% 13,588 12.05%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 179,551 17.76% 152,475 2.95%
HDFC Business Cycle Fund Regular Growth - -% - - -% 1,185,000 -4.82% 1,245,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 292,045 76.35% 165,603 18.63%
Samco Active Momentum Fund Regular Growth - -% - - -% 26,434 -84.10% 166,250 0%
Kotak Quant Fund Regular Growth - -% - - -% 117,972 -3.82% 122,659 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 9,025 5.56% 8,550 -78.31%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 36,851 46.71% 25,118 25.01%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 152,950 46.36% 104,500 94.69%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 45,232 4.18% 43,416 6.55%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 138,244 -44.63% 249,685 -16.89%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 32,775 0% 32,775 200%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 5,452 1.02% 5,397 2.60%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 76,475 26.77% 60,325 -15.89%
Samco Arbitrage Fund Regular Growth - -% - - -% 12,350 0% 12,350 0%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 86,625 -2.12% 88,500 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 602 2.38% 588 12.43%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,311 8.35% 1,210 -7.63%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 2,305 -1.71% 2,345 1.38%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 2,773 -0.22% 2,779 8.85%
HDFC Balanced Advantage Fund Growth - -% - - -% 16,279,354 12.43% 14,479,354 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 67,614 95.34% 34,614 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 384,788 0% 384,788 -16.86%
HDFC Hybrid Equity Fund Growth - -% - - -% 6,000,000 0% 6,000,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 4,900 0% 4,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 3,626,625 14.43% 3,169,200 203.13%
ICICI Prudential Bluechip Fund Growth - -% - - -% 16,706,913 2.33% 16,326,195 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,351 -1.24% 1,368 -0.22%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 28,669 0% 28,669 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 2,857,420 33.69% 2,137,420 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 927,000 0% 927,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 200,000 0% 200,000 -11.11%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 8,000 0% 8,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 49,224 0% 49,224 -57.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 668,611 -0.59% 672,570 2.31%
ICICI Prudential BSE Sensex ETF - -% - - -% 5,948,621 5.46% 5,640,493 6.18%
HDFC Nifty 50 ETF - -% - - -% 1,087,366 1.42% 1,072,161 1.04%
HDFC BSE Sensex ETF - Growth - -% - - -% 147,509 -0.09% 147,641 0.71%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 34,263 2.77% 33,338 4.17%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,168,119 30.45% 895,433 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 250,286 113.65% 117,145 46.94%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 179,000 0% 179,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 116,789 0% 116,789 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 246,619 -0.27% 247,298 2.44%
Samco Multi Cap Fund Regular Growth - -% - - -% 34,547 0% 34,547 0%
Samco Large Cap Fund Regular Growth - -% - - -% 43,000 13.16% 38,000 -0.84%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 857,770 0% 857,770 -14.25%
HDFC Value Fund Growth - -% - - -% 1,600,000 -11.11% 1,800,000 -6.34%
HDFC Hybrid Debt Fund Growth - -% - - -% 140,000 0% 140,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 139,897 38.59% 100,942 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 7,439,778 14.03% 6,524,331 -27.91%
HDFC Infrastructure Fund Growth - -% - - -% 350,000 0% 350,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 2,765,934 18.33% 2,337,427 0%
HSBC Equity Savings Growth - -% - - -% 67,850 0% 67,850 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 529,572 -2.50% 543,127 0.85%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 1,876,949 22.92% 1,526,949 1.90%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 107,425 0% 107,425 -36.14%
Kotak BSE Sensex ETF - -% - - -% 8,042 0.06% 8,037 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 586,470 0% 586,470 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 37,236 95.60% 19,037 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 164,157 -0.44% 164,890 0.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,090,961 20.80% 1,730,961 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 272,433 4.95% 259,581 0.04%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 149,071 3.66% 143,801 13.92%
Kotak Consumption Fund Regular Growth - -% - - -% 661,934 0% 661,934 -2.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 20,314 0.48% 20,216 2.18%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 320,681 14.49% 280,103 -6.08%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 19,211 1.29% 18,966 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 61,534 -2.14% 62,882 -1.09%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 416,046 0.71% 413,127 24.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 46,582 -0.64% 46,884 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 35,625 102.70% 17,575 516.67%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 69,051 -31.43% 100,707 12.18%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 769,799 25.38% 613,978 -23.90%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 60 0% 60 39.53%
Groww Nifty 200 ETF - -% - - -% 1,993 10.17% 1,809 -22.76%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 7,212 5.98% 6,805 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 41,650 0% 41,650 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 54,683 0% 54,683 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 10,537 -12.73% 12,074 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 184,350 0% 184,350 0%
HDFC Flexi Cap Fund Growth - -% - - -% 11,500,000 0% 11,500,000 -10.16%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 211,375 32.84% 159,125 89.27%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 182,243 0% 182,243 42.27%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 5,099 4.90% 4,861 7.21%
Angel One Nifty Total Market ETF - -% - - -% 2,981 22.52% 2,433 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 123,987 -7.92% 134,653 -10.71%
Navi Flexi Cap Fund Regular Growth - -% - - -% 36,000 0% 36,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 446,919 4.44% 546,669 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 12,472 32.75% 5,892 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 712,025 0% 712,025 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 133,167 -5.40% 146,267 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 245,875 -4.28% 267,375 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 333,781 0% 333,781 -21.24%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 166,250 -0.28% 204,725 0%
Nippon India Arbitrage Fund Growth - -% - - -% 2,091,900 46.12% 657,875 241.98%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 135,375 0% 98,800 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 118,773 0% 74,293 37.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,230,968 -8.86% 1,472,573 0%
Invesco India Arbitrage Fund Growth - -% - - -% 891,575 -66.87% 617,025 65.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,582,636 0% 1,701,286 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,452,550 27.79% 509,675 -46.91%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 245,387 -7.36% 274,376 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 35,873 0% 35,873 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 11,618 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 405,093 0% 405,093 0%
Invesco India Infrastructure Fund Growth - -% - - -% 521,351 0% 521,351 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 8,391,919 -2.49% 8,606,173 -3.37%
Edelweiss ELSS Tax saver Growth - -% - - -% 84,003 0% 84,003 14.42%
Invesco India largecap Fund Growth - -% - - -% 320,404 0% 320,404 -4.31%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,924,857 0% 1,924,857 -38.34%
Mirae Asset Great Consumer Regular Growth - -% - - -% 1,641,265 0% 1,641,265 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 372,285 0% 372,285 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,148,479 0% 2,148,479 -15.58%
Mirae Asset Nifty 50 ETF - -% - - -% 1,096,606 -0.70% 1,104,358 2.02%
Mirae Asset Focused Fund Regular Growth - -% - - -% 1,617,552 -2.52% 1,659,428 -13.09%
Invesco India Nifty 50 ETF - -% - - -% 22,176 0% 22,176 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 32,904 -0.84% 33,184 -1.30%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 106,154 0% 106,154 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 40,203 1.54% 39,595 3.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 26,730 2.02% 26,201 3.68%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 346,290 0% 346,290 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 7,747 0.03% 7,745 -0.04%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 185,588 0% 185,588 -36.06%
Mirae Asset BSE Sensex ETF - -% - - -% 5,266 -8.11% 5,731 4.26%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 86,797 -0.07% 86,858 1.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 42,102 0.51% 41,888 14.99%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 84,453 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 4,517 -1.97% 4,608 -0.09%
Invesco India Technology Fund Regular Growth - -% - - -% 145,539 0% 145,539 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 5,699 2.30% 5,571 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,902 3.71% 1,834 10.02%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 7,047 4.26% 6,759 7.66%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 7,117 -0.17% 7,129 -4.97%
Edelweiss Consumption Fund Regular Growth - -% - - -% 141,130 0% 141,130 11.00%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 134,284 0% 134,284 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 433 6.39% 407 -0.49%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 4.63%
HSBC Large Cap Fund Growth - -% - - -% - -% 400,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 821,400 0%
HDFC Equity Savings Fund Growth - -% - - -% 570,900 0% 570,900 0%
HDFC Multi - Asset Growth - -% - - -% 636,925 0% 636,925 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 437,300 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 52,300 0%
Edelweiss Large Cap Fund Growth - -% - - -% 197,077 17.64% 167,522 2.41%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 598 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 2,200,826 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 13,300 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 175,000 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 441,981 100% - -%
Quant Arbitrage Fund Regular Growth - -% - - -% 20,425 100% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth - -% - - -% 22,608 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 13,775 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 790,018 7.24% - -%
DSP Quant Fund Regular Growth - -% - - -% 157,224 100% - -%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 5,162 4.73% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 22,740 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 823 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,699 13.98% - -%
ICICI Prudential FMCG Fund Growth - -% - - -% 117,346 100% - -%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 200,000 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 23,750 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 1,740 100% - -%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 9,410 100% - -%
Angel One Nifty 50 ETF - -% - - -% 1,709 100% - -%
Total: 0 0 630,160,974 600,210,236
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