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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1825.10 7.90 (0.43%)

New 52W High in past week

776.2K NSE+BSE Volume

NSE 28 Apr, 2025 10:17 AM (IST)

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MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

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Promoter holding decreased by 0.6900%.
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MF Mar-2020 Feb-2020 Jan-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 1.02% 3,733 -998 -21.09% 4,731 0.94% 4,687 -16.32%
Sundaram large and Mid Cap Fund Growth 30.54 3.45% 692,594 32,364 4.90% 660,230 18.56% 556,870 39.23%
Sundaram Infrastructure Advantage Fund Regular Growth 9.92 2.90% 225,000 -3,000 -1.32% 228,000 0% 228,000 0%
HSBC Equity Hybrid Fund Regular Growth 13.23 2.74% 300,000 25,000 9.09% 275,000 -8.33% 300,000 0%
Sundaram Select Focus Fund Growth 49.54 6.18% 1,123,512 218,968 24.21% 904,544 7.31% 842,898 -9.82%
Sundaram Diversified Equity Fund Growth 57.99 3.27% 1,315,182 46,522 3.67% 1,268,660 8.22% 1,172,246 -4.36%
Sundaram Services Regular Growth 67.68 7.39% 1,535,113 349,176 29.44% 1,185,937 0% 1,185,937 -4.05%
Sundaram Equity Fund Regular Growth 15.27 3.51% 346,289 0 0% 346,289 3.15% 335,717 57.73%
Sundaram Conservative Hybrid Fund Growth 0.29 0.83% 6,575 3,534 116.21% 3,041 0% 3,041 0%
Tata Retirement Savings Progressive Fund Growth 22.07 3.68% 500,500 65,500 15.06% 435,000 39.87% 311,000 100%
Tata Retirement Savings Moderate Fund Growth 28.91 3.08% 655,800 95,000 16.94% 560,800 37.45% 408,000 100%
Tata Retirement Savings Conservative Fund Growth 1.26 0.98% 28,500 5,000 21.28% 23,500 38.24% 17,000 100%
Union ELSS Tax Saver Fund Growth 3.51 1.75% 79,561 0 0% 79,561 0% 79,561 11.60%
Invesco India Arbitrage Fund Growth 19.10 5.98% 433,134 373,902 631.25% 59,232 -63.64% 162,888 100%
ITI ELSS Tax Saver Fund Regular Growth 0.29 1.33% 6,647 6,647 100% 0 -100% 2,500 0%
Sundaram Equity Savings Fund Regular Growth 1.68 1.65% 38,200 22,200 138.75% 16,000 0% 16,000 0%
Invesco India Infrastructure Fund Growth 1.55 4.92% 35,206 0 0% 35,206 0% 35,206 0%
Invesco India Multicap Fund Growth 24.46 3.61% 554,849 0 0% 554,849 0% 554,849 15.37%
Union Flexi Cap Fund Growth 5.62 2.22% 127,431 0 0% 127,431 0% 127,431 46.88%
Tata Flexi Cap Fund Regular Growth 50.44 3.69% 1,144,000 154,000 15.56% 990,000 37.50% 720,000 100%
Invesco India Equity Savings Fund Regular Growth 6.29 3.54% 142,568 118,568 494.03% 24,000 0% 24,000 -9.32%
Invesco India ELSS Tax Saver Fund Growth 24.40 3.03% 553,335 155,611 39.13% 397,724 0% 397,724 20.06%
Axis Balanced Advantage Fund Regular Growth 30.60 2.00% 694,080 20,361 3.02% 673,719 17.64% 572,719 64.57%
Axis Bluechip Fund Growth 397.69 3.62% 9,020,000 2,620,000 40.94% 6,400,000 17.86% 5,430,000 101.11%
Sundaram Equity Hybrid Fund Growth 39.28 2.74% 890,934 117,604 15.21% 773,330 0% 773,330 -7.23%
Axis Aggresive Hybrid Fund Regular Growth 24.25 1.81% 550,000 0 0% 550,000 -8.33% 600,000 0%
Tata Infrastructure Fund Growth 12.35 3.49% 280,000 40,000 16.67% 240,000 0% 240,000 0%
Tata Equity Savings Regular Growth 4.92 4.29% 111,561 11,106 11.06% 100,455 123.61% 44,925 -45.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.70 3.26% 1,150,000 0 0% 1,150,000 0% 1,150,000 21.05%
Tata Large Cap Fund Growth 24.25 4.21% 550,000 0 0% 550,000 17.02% 470,000 27.03%
Tata Arbitrage Fund Regular Growth 12.98 2.14% 294,309 -29,616 -9.14% 323,925 40% 231,375 150%
Quant Absolute Fund Growth 0.05 3.16% 3,095 1,885 155.79% 1,210 0% 1,210 70.42%
Axis Equity Savings Fund Regular Plan Growth 3.96 0.58% 89,888 0 0% 89,888 0% 89,888 100%
Axis Multi Asset Allocation Fund Growth 3.53 1.36% 80,000 0 0% 80,000 -20% 100,000 0%
Tata Balanced Advantage Fund Regular Growth 35.17 3.80% 797,747 198,742 33.18% 599,005 48.72% 402,779 -19.88%
Quantum India ESG Equity Fund Regular Growth 0.16 1.25% 3,519 0 0% 3,519 0% 3,519 0%
Invesco India Large&MidCap Fund Growth 57.48 2.89% 1,303,633 341,186 35.45% 962,447 29.51% 743,148 0%
Axis Arbitrage Regular Growth 71.16 3.28% 1,614,072 694,125 75.45% 919,947 2.26% 899,586 -56.41%
Axis ELSS Tax Saver Fund Growth 317.70 1.82% 7,205,787 0 0% 7,205,787 0% 7,205,787 47.51%
Union Value Fund Regular Growth 2.57 2.80% 58,393 0 0% 58,393 0% 58,393 -4.45%
Invesco India largecap Fund Growth 7.49 4.70% 169,920 34,246 25.24% 135,674 7.88% 125,759 0%
Axis NIFTY 50 ETF 0.15 2.73% 3,425 -36 -1.04% 3,461 0% 3,461 17.64%
Tata Nifty 50 Index Fund Regular Plan 0.97 2.71% 22,003 10,216 86.67% 11,787 33.23% 8,847 16.95%
Tata BSE Sensex Index Fund Regular Plan 0.53 2.70% 11,928 4,643 63.73% 7,285 14.31% 6,373 5.83%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 15,425 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.13 2.17% 161,610 41,859 34.96% 119,751 23.50% 96,961 -6.00%
Axis Flexi Cap Fund Regular Growth 171.62 3.39% 3,892,524 642,524 19.77% 3,250,000 20.37% 2,700,000 101.49%
Union Focused Fund Regular Growth 5.13 3.53% 116,269 0 0% 116,269 0% 116,269 33.75%
Invesco India Balanced Advantage Fund Growth 34.52 5.05% 782,973 -143 -0.02% 783,116 0% 783,116 11.05%
Invesco India Contra Fund Growth 151.76 4.15% 3,442,031 232,152 7.23% 3,209,879 0% 3,209,879 0%
Tata Nifty 50 ETF 2.90 2.71% 65,770 17,152 35.28% 48,618 50.17% 32,375 2.58%
Union Large & Midcap Fund Regular Growth 3.11 1.92% 70,428 0 0% 70,428 -2.04% 71,895 -16.60%
Axis Focused Fund Growth 139.52 1.70% 3,164,494 0 0% 3,164,494 0% 3,164,494 74.83%
Union Largecap Fund Regular Growth 4.45 3.11% 100,872 0 0% 100,872 0% 100,872 42.72%
Axis Nifty 100 Index Fund Regular Growth 5.35 2.00% 121,272 16,484 15.73% 104,788 -11.27% 118,097 -6.13%
Tata Focused Equity Fund Regular Growth 61.73 6.04% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Children's Regular Lock in Growth 6.17 1.63% 140,000 0 0% 140,000 -12.50% 160,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 75.03 4.17% 1,701,723 0 0% 1,701,723 -2.74% 1,749,681 26.43%
DSP Aggressive Hybrid Fund Growth 166.30 3.25% 3,771,906 1,904,306 101.97% 1,867,600 0% 1,867,600 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.72 4.10% 2,556,674 577,368 29.17% 1,979,306 3.51% 1,912,109 0%
DSP Nifty 50 Index Fund Regular Growth 1.10 2.70% 25,013 9,104 57.23% 15,909 11.53% 14,264 37.38%
Union Equity Savings Fund Regular Growth 4.60 2.73% 104,409 46,727 81.01% 57,682 29.52% 44,536 -2.62%
HSBC Conservative Hybrid Fund Growth 0.57 0.65% 13,000 0 0% 13,000 -23.53% 17,000 -17.10%
HSBC Flexi Cap Fund - Growth 11.02 4.00% 250,000 25,000 11.11% 225,000 -10% 250,000 0%
L&T Large and Midcap Fund Growth 32.82 3.43% 744,400 0 0% 744,400 0% 744,400 0%
UTI Infrastructure Fund Regular Plan Growth 70.35 8.35% 1,595,677 0 0% 1,595,677 0% 1,595,677 3.62%
UTI Nifty 50 Index Fund Regular Plan Growth 47.71 2.76% 1,082,156 178,760 19.79% 903,396 4.48% 864,699 24.71%
UTI Value fund Fund-Regular Plan Growth 152.07 4.62% 3,449,193 0 0% 3,449,193 0% 3,449,193 4.21%
UTI Retirement Fund - Regular Plan 36.05 1.47% 817,558 0 0% 817,558 0% 817,558 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 238.09 4.85% 5,400,000 54,000 1.01% 5,346,000 0% 5,346,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 338.71 7.26% 7,682,280 29,578 0.39% 7,652,702 7.70% 7,105,725 9.87%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.63% 222 34 18.09% 188 6.21% 177 3.51%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.01% 264 45 20.55% 219 7.88% 203 0%
Principal Retirement Sav-Progressive-Regular Growth 0.06 3.31% 1,301 0 0% 1,301 6.46% 1,222 46.00%
HDFC BSE Sensex Index Fund 27.71 2.90% 628,962 227,338 56.60% 401,624 17.12% 342,921 12.84%
HDFC Nifty 50 Index Fund 33.38 2.76% 757,164 245,745 48.05% 511,419 5.69% 483,868 21.68%
HDFC Long Term Advantage Fund Growth 22.64 2.50% 513,432 0 0% 513,432 0% 513,432 0%
Navi ELSS Tax Saver Fund Regular Growth 1.15 2.72% 26,150 230 0.89% 25,920 33.61% 19,400 100%
HSBC Balanced Advantage Fund Growth 12.90 2.19% 292,600 -5,553 -1.86% 298,153 1.90% 292,600 184.08%
HSBC Aggressive Hybrid Fund Growth 243.67 4.51% 5,526,600 0 0% 5,526,600 -2.38% 5,661,484 6.33%
Principal Personal Tax Saver Fund - Regular Plan 3.84 2.10% 87,000 0 0% 87,000 0% 87,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 1.03% 2,879 -1,057 -26.85% 3,936 0.54% 3,915 -1.31%
Sundaram Equity Savings Fund Growth 0.33 0.91% 7,404 0 0% 7,404 0% 7,404 0%
Sundaram Multi Cap Fund Growth 17.34 3.35% 393,338 -17,440 -4.25% 410,778 0% 410,778 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.61 3.17% 240,704 82,500 52.15% 158,204 19.22% 132,704 43.15%
Nippon India Focused Equity Fund - Growth 110.23 3.93% 2,500,000 2,500,000 100% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.19 3.12% 707,456 25,000 3.66% 682,456 0% 682,456 12.14%
UTI Flexi Cap Fund Regular Plan Growth 148.84 1.84% 3,375,742 -409,258 -10.81% 3,785,000 29.18% 2,930,000 100%
UTI Children's Equity Fund Regular Plan Growth 7.72 3.14% 175,094 5,000 2.94% 170,094 0% 170,094 13.40%
UTI Children's Hybrid Fund - Regular Plan 38.47 1.23% 872,448 132,331 17.88% 740,117 1.79% 727,118 5.38%
DSP Arbitrage Fund Growth 46.52 5.60% 1,055,070 -37,020 -3.39% 1,092,090 1.37% 1,077,282 78.53%
HSBC Infrastructure Fund Growth 86.30 8.58% 1,957,300 -452,000 -18.76% 2,409,300 0% 2,409,300 0%
L&T India Large Cap Fund Growth 20.46 4.98% 464,000 9,200 2.02% 454,800 0% 454,800 11.94%
Union Balanced Advantage Fund Regular Growth 7.72 1.95% 175,043 284 0.16% 174,759 34.36% 130,065 -24.66%
DSP Equity Savings Fund Regular Plan Growth 5.87 1.07% 133,049 133,049 100% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.65 2.17% 37,415 -8,234 -18.04% 45,649 -0.65% 45,949 -3.18%
Nippon India Value Fund - Growth 59.40 2.75% 1,347,248 0 0% 1,347,248 0% 1,347,248 33.23%
Nippon India Equity Hybrid Fund - Growth 66.14 1.44% 1,500,000 -1,073,035 -41.70% 2,573,035 16.72% 2,204,390 156.78%
Navi Large Cap Equity Fund Growth 1.98 3.01% 45,000 0 0% 45,000 0% 45,000 9.41%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 100,000 132.56% 43,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 145,000 19.83% 121,000 0%
Principal Small Cap Fund Regular Growth 2.91 2.16% 66,025 32,750 98.42% 33,275 0% 33,275 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.08 1.65% 1,851 0 0% 1,851 0% 1,851 100%
Navi Conservative Hybrid Fund Growth 0.20 0.60% 4,491 2,070 85.50% 2,421 0% 2,421 49.44%
DSP Equity Opportunities Fund Growth 270.64 6.96% 6,138,268 -18,461 -0.30% 6,156,729 6.49% 5,781,521 8.61%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.24 7.88% 1,184,875 -24,110 -1.99% 1,208,985 7.77% 1,121,846 6.61%
Nippon India Growth Fund - Growth 52.69 1.04% 1,195,000 -600,000 -33.43% 1,795,000 80.40% 995,000 100%
HSBC Value Growth 160.52 3.25% 3,640,800 354,823 10.80% 3,285,977 0% 3,285,977 25.30%
Principal Emerging Bluechip Fund Growth 17.30 1.08% 392,415 0 0% 392,415 116.31% 181,415 100%
Navi Aggressive Hybrid Fund Regular Growth 3.29 2.19% 74,515 1,995 2.75% 72,520 18.11% 61,400 265.48%
UTI India Consumer Fund Regular Plan Growth 20.72 9.60% 470,000 0 0% 470,000 8.05% 435,000 8.75%
360 ONE Focused Equity Fund Regular Growth 33.70 5.07% 764,308 186,540 32.29% 577,768 10.19% 524,352 53.21%
HDFC Hybrid Equity Fund Growth 283.53 1.90% 6,430,746 0 0% 6,430,746 0% 6,430,746 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 43.35 1.72% 983,223 0 0% 983,223 0% 983,223 0%
HSBC Large Cap Fund Growth 19.84 3.93% 450,000 150,000 50% 300,000 0% 300,000 0%
HDFC Multi - Asset Growth 2.43 1.22% 55,000 0 0% 55,000 0% 55,000 14.26%
HDFC ELSS TaxSaver Growth 120.87 2.38% 2,741,404 0 0% 2,741,404 0% 2,741,404 68.70%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 2,204,390 156.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.13 2.03% 139,025 0 0% 139,025 0% 139,025 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.69 3.31% 424,000 72,000 20.45% 352,000 0% 352,000 0%
Union Arbitrage Fund Regular Growth 1.71 2.20% 38,871 1,851 5% 37,020 -13.04% 42,573 -8%
Sundaram Dividend Yield Fund Growth 1.67 1.22% 37,978 0 0% 37,978 0% 37,978 0%
HSBC ELSS Tax saver Fund Growth 105.98 4.52% 2,403,800 0 0% 2,403,800 0% 2,403,800 8.56%
L&T Flexicap Fund Growth 83.16 4.58% 1,886,200 0 0% 1,886,200 0% 1,886,200 11.18%
UTI Large & Mid Cap Fund Regular Plan Growth 21.75 3.77% 493,269 -110,458 -18.30% 603,727 0% 603,727 14.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 109.45 3.46% 2,482,411 0 0% 2,482,411 -8.56% 2,714,746 -2.95%
Sundaram Balanced Advantage Growth 1.92 1.41% 43,618 13,871 46.63% 29,747 -40.36% 49,881 12.53%
Canara Robeco Emerging Equities Growth 83.98 1.97% 1,904,717 550,000 40.60% 1,354,717 -9.97% 1,504,717 -14.25%
Canara Robeco Equity Hybrid Fund Growth 51.35 1.96% 1,164,640 315,000 37.07% 849,640 33.88% 634,640 0%
DSP Dynamic Asset Allocation Fund Regular Growth 60.82 5.30% 1,379,364 894,011 184.20% 485,353 -25.68% 653,093 56.93%
Navi Flexi Cap Fund Regular Growth 5.28 3.54% 119,695 1,995 1.69% 117,700 13.50% 103,700 44.43%
UTI Equity Savings Fund Regular Growth 5.61 2.97% 127,313 55,530 77.36% 71,783 0% 71,783 0%
Navi 3 in 1 Fund Growth 0.35 2.52% 8,020 2,970 58.81% 5,050 0% 5,050 51.20%
Canara Robeco Infrastructure Growth 4.54 5.93% 103,040 13,000 14.44% 90,040 0% 90,040 0%
Canara Robeco Flexi Cap Fund Growth 41.33 2.58% 937,334 295,000 45.93% 642,334 15.25% 557,334 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.81 2.75% 108,995 36,870 51.12% 72,125 -0.32% 72,355 21.29%
Nippon India Index BSE Fund Sensex Plan - Growth 1.64 2.81% 37,315 14,211 61.51% 23,104 14.60% 20,161 7.67%
Navi Large & Mid Cap Fund Regular Plan Growth 1.80 2.46% 40,750 230 0.57% 40,520 37.82% 29,400 583.72%
Nippon India Consumption Fund - Growth 7.10 10.45% 160,925 -10,000 -5.85% 170,925 -10.48% 190,925 0%
Nippon India Hybrid Bond Fund Growth 2.76 0.29% 62,568 5,419 9.48% 57,149 -4.29% 59,709 13.44%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.27 3.13% 800,000 -221,554 -21.69% 1,021,554 0% 1,021,554 59.48%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 248,504 1.51% 244,802 21.54%
HSBC Tax Saver Equity Fund Growth 2.53 2.28% 57,432 0 0% 57,432 -31.16% 83,432 0%
HSBC Arbitrage Fund Regular Growth 28.73 5.68% 651,552 512,727 369.33% 138,825 -21.88% 177,696 433.33%
L&T Conservative Hybrid Fund Growth 0.15 0.46% 3,337 0 0% 3,337 0% 3,337 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 374,355 19.09% 314,355 161.96%
Nippon India Power & Infra Fund - Growth 81.57 9.83% 1,850,000 -200,000 -9.76% 2,050,000 0% 2,050,000 0%
Sundaram Aggressive Hybrid Fund Growth 24.25 2.38% 549,943 0 0% 549,943 0% 549,943 0%
UTI Arbitrage Fund Regular Plan Growth 75.49 3.31% 1,712,175 1,062,474 163.53% 649,701 5.41% 616,383 566%
L&T Focused Equity Fund Regular Growth 27.20 4.75% 617,000 0 0% 617,000 0% 617,000 0%
HSBC Equity Savings Growth 0.82 0.98% 18,660 0 0% 18,660 -19.23% 23,104 0%
Nippon India Balanced Advantage Fund Growth 51.44 2.03% 1,166,724 0 0% 1,166,724 0% 1,166,724 23.76%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.23 2.14% 300,000 0 0% 300,000 41.18% 212,500 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.22 1.04% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 20,000 0% 20,000 0%
Nippon India Equity Savings Growth 9.70 2.04% 220,000 220,000 100% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.38 0.97% 8,566 -2,398 -21.87% 10,964 0.99% 10,857 -18.94%
HDFC Arbitrage Fund Wholesale Plan Growth 89.12 2.11% 2,021,292 875,523 76.41% 1,145,769 0% 1,145,769 -6.64%
Bank of India ELSS Tax Saver Fund Regular Growth 5.04 2.24% 114,404 19,973 21.15% 94,431 48.19% 63,724 19.35%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.16 2.30% 185,000 -25,000 -11.90% 210,000 0% 210,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 164.78 2.38% 3,737,409 300,000 8.73% 3,437,409 0% 3,437,409 259.07%
Aditya Birla Sun Life Digital India Fund Growth 33.93 10.22% 769,480 -190,024 -19.80% 959,504 8.34% 885,628 43.78%
Aditya Birla Sun Life Flexi Cap Fund Growth 536.65 6.32% 12,171,721 0 0% 12,171,721 6.57% 11,421,721 28.99%
Aditya Birla Sun Life Pure Value Fund Growth 44.59 1.61% 1,011,236 0 0% 1,011,236 0% 1,011,236 100%
LIC MF Infrastructure Fund Growth - -% - - -% 67,388 0% 67,388 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.45 1.26% 622,514 0 0% 622,514 0% 622,514 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.85 3.99% 223,336 16,500 7.98% 206,836 10.70% 186,836 20.67%
Baroda BNP Paribas India Consumption Regular Growth 20.30 4.60% 460,500 0 0% 460,500 0% 460,500 0%
Bank of India Small Cap Fund Regular Growth 1.14 2.65% 25,784 1,445 5.94% 24,339 31.20% 18,551 11.14%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 6.02 1.11% 136,602 0 0% 136,602 0% 136,602 0%
IDBI India Top 100 Equity Fund Growth 6.17 2.15% 140,000 0 0% 140,000 0% 140,000 40%
ICICI Prudential Multi-Asset Fund Growth 897.94 9.95% 20,366,039 -721,890 -3.42% 21,087,929 -5.00% 22,198,529 6.21%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.93 4.56% 1,336,500 200,000 17.60% 1,136,500 18.94% 955,500 15.82%
Nippon India Arbitrage Fund Growth 176.36 2.59% 4,000,011 2,208,243 123.24% 1,791,768 31.52% 1,362,336 -55.82%
Mirae Asset Nifty 50 ETF - -% - - -% 47,014 21.38% 38,734 -27.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.79 2.70% 17,978 4,776 36.18% 13,202 19.17% 11,078 5.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.76 0.48% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.05 3.54% 295,950 -25,000 -7.79% 320,950 0% 320,950 0%
Franklin Build India Fund Growth 70.54 9.15% 1,600,000 0 0% 1,600,000 0% 1,600,000 14.29%
PGIM India Flexi Cap Fund Regular Growth 3.75 3.49% 85,000 25,000 41.67% 60,000 0% 60,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 672.48 4.65% 15,252,415 0 0% 15,252,415 4.18% 14,639,942 57.74%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 47.89 2.48% 1,086,255 0 0% 1,086,255 0% 1,086,255 0%
Aditya Birla Sun Life Focused Fund Growth 179.17 5.60% 4,063,629 0 0% 4,063,629 5.61% 3,847,820 45.10%
SBI Nifty Index Fund Regular Growth 16.74 2.67% 379,605 120,833 46.69% 258,772 10.32% 234,561 19.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 1.93% 12,603 2,769 28.16% 9,834 8.77% 9,041 41.91%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 134,000 0% 134,000 0%
BNP Paribas Multi Cap Fund Growth 14.99 3.12% 340,000 0 0% 340,000 9.68% 310,000 0%
Nippon India Large Cap Fund - Growth 198.44 2.29% 4,500,683 -5,500,000 -55.00% 10,000,683 0% 10,000,683 -11.50%
LIC MF ELSS Tax Saver Growth - -% - - -% 58,300 0% 58,300 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.98 4.31% 294,300 0 0% 294,300 0% 294,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.84 1.98% 64,488 13,451 26.36% 51,037 10.93% 46,008 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.29 3.67% 981,815 0 0% 981,815 5.37% 931,815 55.10%
JM Value Fund Growth 5.58 6.56% 126,625 0 0% 126,625 7.86% 117,400 21.78%
Kotak India EQ Contra Fund Growth 20.02 3.17% 454,149 0 0% 454,149 0% 454,149 13.78%
Kotak Equity Arbitrage Fund Growth 540.51 5.11% 12,259,173 3,820,464 45.27% 8,438,709 14.12% 7,394,745 117.00%
Kotak Bluechip Growth 36.16 3.07% 820,225 133,731 19.48% 686,494 9.58% 626,494 182.20%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 269,020 -78.46% 1,249,020 0%
HDFC Equity Savings Fund Growth 21.38 0.65% 484,962 434,985 870.37% 49,977 0% 49,977 0%
ICICI Prudential Equity & Debt Fund Growth 1,276.59 7.87% 28,954,123 0 0% 28,954,123 -14.28% 33,779,434 -2.27%
Franklin India Bluechip Fund Growth 361.54 8.11% 8,200,000 200,000 2.50% 8,000,000 6.67% 7,500,000 7.14%
Franklin India Equity Advantage Fund Growth 83.06 4.94% 1,883,873 -200,000 -9.60% 2,083,873 0% 2,083,873 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.87 2.74% 155,792 33,620 27.52% 122,172 9.41% 111,669 2.05%
IDBI Nifty 50 Index Growth 4.42 2.74% 100,300 -244 -0.24% 100,544 -0.96% 101,523 16.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 95.08 2.78% 2,156,480 0 0% 2,156,480 0% 2,156,480 49.24%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.45 4.01% 600,000 -50,000 -7.69% 650,000 0% 650,000 8.03%
Mirae Asset Great Consumer Regular Growth - -% - - -% 640,000 0% 640,000 -12.33%
SBI Focused Equity Fund Growth 396.81 5.66% 9,000,000 -2,070,786 -18.70% 11,070,786 0% 11,070,786 43.78%
SBI Conservative Hybrid Fund Regular Growth 10.75 1.13% 243,880 0 0% 243,880 0% 243,880 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.30 4.50% 143,000 21,000 17.21% 122,000 0% 122,000 33.06%
Kotak Balanced Advantage Fund Regular Growth 78.47 2.41% 1,779,689 574,336 47.65% 1,205,353 42.27% 847,200 287.88%
LIC MF Focused Fund Growth 4.27 3.37% 96,865 0 0% 96,865 -3.14% 100,000 66.67%
IDBI Hybrid Equity Fund Regular Growth 1.32 0.68% 30,000 0 0% 30,000 0% 30,000 100%
PGIM India Large Cap Fund Growth 6.49 2.72% 147,279 99,954 211.21% 47,325 0% 47,325 100%
SBI Bluechip Fund Regular Growth 278.76 1.63% 6,322,538 0 0% 6,322,538 0% 6,322,538 216.13%
Mirae Asset Midcap Fund Regular Growth 28.22 1.77% 640,000 100,000 18.52% 540,000 0% 540,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.53 4.65% 80,000 0 0% 80,000 45.45% 55,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.69 0.06% 38,427 0 0% 38,427 -43.84% 68,427 -81.43%
LIC MF BSE Sensex Index Growth - -% - - -% 10,520 7.19% 9,814 7.83%
LIC MF Nifty 50 Index Fund Growth 0.52 2.71% 11,713 226 1.97% 11,487 -1.29% 11,637 24.25%
LIC MF Large Cap Fund Growth - -% - - -% 138,900 0% 138,900 63.60%
Nippon India Multi Cap Fund - Growth 132.27 1.95% 3,000,000 -2,221,000 -42.54% 5,221,000 1.95% 5,121,000 28.03%
Franklin India Focused Equity Fund Growth 520.26 8.43% 11,800,000 300,000 2.61% 11,500,000 15% 10,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.44 0.96% 55,305 0 0% 55,305 0% 55,305 0%
JM Flexicap Fund Growth 3.86 3.60% 87,575 0 0% 87,575 0% 87,575 38.84%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.63 0.91% 36,955 0 0% 36,955 19.67% 30,880 120.57%
Kotak Equity Savings Fund Regular Growth 24.44 1.69% 554,367 89,800 19.33% 464,567 -0.79% 468,269 55.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 293.88 4.11% 6,665,451 2,748,735 70.18% 3,916,716 67.01% 2,345,217 -23.35%
Bank of India Arbitrage Fund Regular Growth 1.71 5.46% 38,871 11,106 40% 27,765 275% 7,404 100%
ICICI Prudential India Opportunities Fund Regular Growth 176.36 9.02% 4,000,092 0 0% 4,000,092 -20.00% 5,000,000 0%
ICICI Prudential MidCap Fund Growth 16.61 1.26% 376,710 0 0% 376,710 -8.75% 412,823 100%
ICICI Prudential Child Care Fund (Gift Plan) 34.01 6.64% 771,348 0 0% 771,348 0% 771,348 0%
ICICI Prudential Value Discovery Fund Growth 767.45 6.58% 17,406,376 0 0% 17,406,376 0% 17,406,376 4.46%
Franklin India Pension Plan Growth 9.05 2.20% 205,373 0 0% 205,373 0% 205,373 0%
Edelweiss Aggressive Hybrid A Growth 0.39 3.49% 8,863 545 6.55% 8,318 12.34% 7,404 43.91%
Baroda BNP Paribas Arbitrage Regular Growth 11.75 2.47% 266,544 198,057 289.19% 68,487 -78.86% 323,925 -32.69%
ICICI Prudential Equity Savings Fund Growth 69.10 5.75% 1,567,281 90,894 6.16% 1,476,387 7.27% 1,376,387 87.87%
Franklin India Flexi Cap Fund Growth 529.08 6.96% 12,000,000 -400,000 -3.23% 12,400,000 -0.80% 12,500,000 -6.02%
Franklin India ELSS Tax Saver Fund Growth 134.24 4.83% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
Franklin India Technology Fund Growth 10.98 5.26% 248,973 0 0% 248,973 0% 248,973 -31.19%
Franklin India Equity Hybrid Fund Growth 55.75 4.18% 1,264,520 0 0% 1,264,520 0% 1,264,520 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.07 0.82% 818,142 0 0% 818,142 61.31% 507,174 -58.80%
Groww Nifty50 Exchange Traded Fund 0.21 2.31% 4,832 -255 -5.01% 5,087 0% 5,087 0%
Edelweiss ELSS Tax saver Growth 2.51 2.70% 57,035 0 0% 57,035 0% 57,035 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.18 1.79% 49,532 0 0% 49,532 0% 49,532 100%
Bandhan Large Cap Fund Growth 18.69 5.30% 424,000 0 0% 424,000 0% 424,000 168.35%
Bank of India Balanced Advantage Regular Growth 2.37 2.44% 53,760 33,854 170.07% 19,906 0% 19,906 0%
ICICI Prudential Bluechip Fund Growth 1,077.70 5.70% 24,443,296 500,000 2.09% 23,943,296 0% 23,943,296 6.62%
Bank of India Manufacturing & Infra Growth 1.50 4.95% 34,000 1,000 3.03% 33,000 13.79% 29,000 11.06%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.32% 5,925 -1,479 -19.98% 7,404 0% 7,404 -7.92%
PGIM India Arbitrage Fund Regular Plan Growth 4.00 3.64% 90,699 0 0% 90,699 44.12% 62,934 100%
ICICI Prudential BSE 500 ETF 1.21 1.74% 27,422 7,202 35.62% 20,220 2.60% 19,708 17.18%
PGIM India Equity Savings Fund Growth Option 2.69 9.20% 61,083 0 0% 61,083 -10.81% 68,487 -5.13%
ICICI Prudential Exports and Services Fund Growth 50.14 11.16% 1,137,230 0 0% 1,137,230 -35.58% 1,765,205 0%
ICICI Prudential Multicap Fund Growth 336.83 8.11% 7,639,653 0 0% 7,639,653 0% 7,639,653 21.59%
ICICI Prudential Large & Mid Cap Fund Growth 163.13 6.74% 3,700,000 0 0% 3,700,000 -5.13% 3,900,000 56%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.65 3.22% 786,001 -827,999 -51.30% 1,614,000 0% 1,614,000 100%
ICICI Prudential Focused Equity Fund Growth 41.89 8.71% 950,000 0 0% 950,000 -26.92% 1,300,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.48 4.99% 56,182 0 0% 56,182 0% 56,182 -36.87%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.31 2.11% 29,751 0 0% 29,751 0% 29,751 59.54%
SBI Infrastructure Fund Regular Growth 39.43 11.65% 894,360 0 0% 894,360 -5.29% 944,360 13.50%
LIC MF Arbitrage Regular Plan Growth 0.82 1.43% 18,510 18,510 100% 0 -100% 85,146 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 41.77 10.72% 947,462 0 0% 947,462 0% 947,462 40.01%
Mahindra Manulife Equity Savings Fund Regular Growth 3.48 1.92% 78,849 10,000 14.52% 68,849 19.02% 57,849 0%
JM Large Cap Fund Growth 19.35 3.47% 438,957 -887,498 -66.91% 1,326,455 134.20% 566,388 -33.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.31 1.06% 301,926 299,862 14528.20% 2,064 -99.35% 316,734 25.22%
ICICI Prudential Balanced Advantage Fund Growth 578.30 2.53% 13,116,240 -3,459,791 -20.87% 16,576,031 1.53% 16,326,031 54.79%
BNP Paribas Dynamic Equity Fund Regular Growth 4.01 4.24% 90,967 0 0% 90,967 -1.10% 91,977 93.42%
Franklin India Debt Hybrid Fund Growth 3.36 1.25% 76,153 0 0% 76,153 0% 76,153 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.24 4.26% 232,318 43,318 22.92% 189,000 43.18% 132,000 76%
Edelweiss Arbitrage Fund Regular Growth 63.66 2.67% 1,443,780 142,527 10.95% 1,301,253 55.88% 834,801 -59.88%
Aditya Birla Sun Life Arbitrage Fund Growth 80.63 2.68% 1,828,788 277,650 17.90% 1,551,138 57.52% 984,732 -23.56%
SBI Equity Savings Regular Growth 25.78 2.02% 584,603 0 0% 584,603 0% 584,603 5.62%
Bandhan Infrastructure Fund Growth 39.02 8.88% 885,000 -60,746 -6.42% 945,746 -6.36% 1,010,000 0%
SBI Contra Fund Regular Growth 18.06 1.87% 409,516 -250,000 -37.91% 659,516 0% 659,516 0%
SBI Flexicap Fund Regular Growth 247.40 3.78% 5,611,176 0 0% 5,611,176 0% 5,611,176 33.49%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 88.18 4.13% 2,000,000 0 0% 2,000,000 -17.70% 2,430,000 -2.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.96 7.01% 135,082 126,715 1514.46% 8,367 0% 8,367 148.50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.28 5.00% 74,377 0 0% 74,377 0% 74,377 -22.35%
IDBI Flexi Cap Fund Regular Growth 5.42 2.32% 123,000 0 0% 123,000 0% 123,000 146%
Edelweiss Flexi Cap Fund Regular Growth 10.33 2.42% 234,306 -50,660 -17.78% 284,966 -8.49% 311,403 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.35 2.83% 53,443 24,924 87.39% 28,519 15.86% 24,616 17.95%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 59.52 2.92% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,190.43 4.42% 27,000,000 0 0% 27,000,000 -8.25% 29,428,240 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.69 2.38% 60,990 0 0% 60,990 64.88% 36,990 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.85 2.89% 110,000 0 0% 110,000 10% 100,000 100%
ICICI Prudential Infrastructure Fund Growth 79.36 9.69% 1,800,000 -160,000 -8.16% 1,960,000 -3.92% 2,040,000 4.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.58 2.70% 421,380 153,052 57.04% 268,328 15.87% 231,568 21.75%
ICICI Prudential ELSS Tax Saver Fund Growth 413.91 8.62% 9,387,749 0 0% 9,387,749 -1.25% 9,506,482 8.49%
Edelweiss Large & Mid Fund Growth 9.07 2.31% 205,621 -47,187 -18.67% 252,808 -8.92% 277,568 0%
SBI Long Term Equity Fund Regular Growth 225.73 4.20% 5,119,667 0 0% 5,119,667 0% 5,119,667 18.44%
Franklin India Equity Savings Fund Regular Growth 3.97 2.32% 89,951 0 0% 89,951 0% 89,951 0%
ICICI Prudential MNC Fund Regular Growth 27.89 5.83% 632,588 11,620 1.87% 620,968 -44.35% 1,115,804 15.38%
Bandhan Balanced Advantage Regular Growth 18.77 2.38% 425,730 0 0% 425,730 0% 425,730 88.52%
Bandhan Equity Savings Fund Regular Plan Growth 2.92 5.74% 66,275 41,775 170.51% 24,500 -18.33% 30,000 0%
Taurus Infrastructure Fund - Growth Option 0.15 5.05% 3,322 250 8.14% 3,072 22.88% 2,500 25%
Bandhan Arbitrage Fund - Regular Plan - Growth 376.31 5.80% 8,534,961 -3,124,488 -26.80% 11,659,449 19.43% 9,762,174 112.92%
Taurus Flexi Cap Fund - Growth 4.70 2.94% 106,571 7,500 7.57% 99,071 191.39% 34,000 54.55%
Taurus Largecap Equity Fund - Growth 0.65 3.36% 14,847 3,049 25.84% 11,798 57.31% 7,500 150%
Taurus Discovery (Midcap) Fund - Growth Option 0.93 2.34% 21,099 2,000 10.47% 19,099 75.00% 10,914 22.44%
Taurus ELSS Tax Saver Fund-Growth Option 1.30 2.59% 29,448 2,500 9.28% 26,948 144.98% 11,000 100%
Groww Arbitrage Fund Regular Plan Growth 1.47 3.59% 33,318 20,361 157.14% 12,957 40% 9,255 -16.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.07 2.22% 750,000 200,000 36.36% 550,000 3.77% 530,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.75% 355 75 26.79% 280 0% 280 0%
Bandhan Nifty 50 Index Fund Growth 4.46 2.64% 101,129 14,788 17.13% 86,341 1.86% 84,768 17.96%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 0.26 3.29% 5,900 0 0% 5,900 100% - -%
Tata Young Citizen Fund [Upto 3 years] 5.20 3.70% 118,000 43,000 57.33% 75,000 100% - -%
JM Arbitrage Fund Growth 1.96 1.39% 44,424 -3,702 -7.69% 48,126 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.83 3.84% 722,000 50,000 7.44% 672,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.65 4.03% 287,000 0 0% 287,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 3.79 2.40% 86,000 36,000 72% 50,000 100% - -%
Nippon India Small Cap Fund - Growth 44.09 0.74% 1,000,000 0 0% 1,000,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 4.41 1.10% 100,000 0 0% 100,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.95 0.36% 135,000 0 0% 135,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.20 4.54% 50,000 0 0% 50,000 100% - -%
UTI Unit Linked Insurance 25.13 0.65% 570,000 0 0% 570,000 100% - -%
Quant Focused fund Growth - -% - - -% 2,265 100% - -%
Quant Flexi Cap Fund Growth 0.05 8.99% 1,050 675 180% 375 100% - -%
Kotak Debt Hybrid Growth 1.73 0.75% 39,250 5,000 14.60% 34,250 100% - -%
LIC MF BSE Sensex ETF - -% - - -% 190,442 4.69% - -%
ITI Arbitrage Fund Regular Growth 2.04 18.64% 46,275 46,275 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 11.38 2.33% 258,000 258,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.82 2.11% 18,510 18,510 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.31% 14,808 14,808 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.71 0.76% 16,000 16,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 29.37 1.61% 666,208 666,208 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.45 1.00% 32,924 32,924 100% - -% - -%
Quant Infrastructure Fund Growth 0.10 9.44% 2,260 2,260 100% - -% - -%
Quant Active Fund Growth 0.47 6.18% 10,660 10,660 100% - -% - -%
Axis Midcap Fund Growth 48.50 1.09% 1,100,000 1,100,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.38 2.06% 485,000 485,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.74 8.91% 16,685 16,685 100% - -% - -%
Quant ELSS Tax Saver Growth 0.53 7.06% 11,990 11,990 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 12.12 3.64% 274,800 274,800 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 15.21 1.24% 345,000 345,000 100% - -% - -%
DSP Focus Fund Growth 23.80 1.66% 539,737 539,737 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.69 2.89% 15,639 2,897 22.74% - -% - -%
Quantum Nifty 50 ETF 0.15 2.74% 3,472 805 30.18% - -% - -%
Kotak BSE Sensex ETF 0.31 2.87% 6,977 610 9.58% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.29 2.62% 6,668 1,320 24.68% - -% - -%
UTI Nifty 50 Exchange Traded Fund 360.68 2.76% 8,180,649 424,193 5.47% - -% - -%
UTI BSE Sensex ETF 162.85 2.88% 3,696,049 515,173 16.20% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 3.68 2.55% 83,566 16,802 25.17% - -% - -%
Nippon India ETF BSE Sensex 0.51 2.86% 11,479 204 1.81% - -% - -%
Nippon India ETF Nifty India Consumption 1.05 10.13% 23,803 -237 -0.99% - -% - -%
ICICI Prudential Nifty 100 ETF 0.23 2.34% 5,258 444 9.22% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 13.23 2.63% 300,000 25,000 9.09% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 1.14 11.80% 25,835 -720 -2.71% - -% - -%
HDFC Nifty 50 ETF 9.19 2.74% 208,545 13,392 6.86% - -% - -%
HDFC BSE Sensex ETF - Growth 2.18 2.86% 49,582 19,357 64.04% - -% - -%
Nippon India ETF Nifty 50 BeES 78.60 2.75% 1,782,696 712,861 66.63% - -% - -%
SBI Nifty 50 ETF 1,464.12 2.75% 33,207,624 2,069,823 6.65% - -% - -%
Nippon India ETF Nifty 100 0.12 2.36% 2,823 -14 -0.49% - -% - -%
Kotak Nifty 50 ETF 23.74 2.75% 538,501 61,616 12.92% - -% - -%
LIC MF Nifty 50 ETF 10.92 2.77% 247,570 6,700 2.78% - -% - -%
ICICI Prudential Nifty 50 ETF 41.23 2.67% 935,110 288,887 44.70% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 17.26 12.89% 391,430 0 0% - -% - -%
SBI S&P BSE 100 ETF 0.07 2.19% 1,496 1 0.07% - -% - -%
Invesco India Nifty 50 ETF 0.04 2.74% 956 -9 -0.93% - -% - -%
LIC MF Nifty 100 ETF 5.81 2.40% 131,791 1,024 0.78% - -% - -%
SBI S&P BSE Sensex ETF 582.69 2.87% 13,224,996 1,579,998 13.57% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 1.24 0.53% 28,166 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.23 0.25% 5,211 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -8,214 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.19 0.24% 4,402 0 0% - -% - -%
Total: 557,679,295 18,489,036 484,247,586 478,308,469
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