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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Mid-range Performer
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1823.80 2.00 (0.11%)

Near 52W High of ₹1904.30

4.8M NSE+BSE Volume

NSE 29 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

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Promoter holding decreased by 0.6900%.
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MF Mar-2021 Feb-2021 Jan-2021
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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.62 1.94% 70,000 0 0% 70,000 0% 70,000 0%
DSP Aggressive Hybrid Fund Growth 111.78 1.77% 2,009,258 -813,080 -28.81% 2,009,258 -28.81% 2,822,338 -8.74%
DSP Equity Opportunities Fund Growth 209.42 3.64% 4,048,385 -215,501 -5.05% 4,263,886 -9.25% 4,698,486 -20.22%
HDFC Balanced Advantage Fund Growth 593.24 1.45% 10,664,005 0 0% 10,664,005 0% 10,664,005 -8.57%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.99% 4,468 423 10.46% 4,045 -0.34% 4,059 12.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.99 2.98% 289,755 0 0% 289,755 0% 289,755 0%
Quant ELSS Tax Saver Growth 3.67 3.46% 71,025 0 0% 71,025 0% 71,025 49.84%
Quant Small Cap Fund Growth 0 -% 0 -106,500 -100% 106,500 0% 106,500 0.95%
JM Large Cap Fund Growth 0.77 1.27% 14,882 -6,000 -28.73% 20,882 0% 20,882 -68.20%
JM Aggressive Hybrid Fund Growth 0.25 3.34% 4,840 0 0% 4,840 0% 4,840 0%
JM Value Fund Growth 3.31 2.42% 64,040 -26,000 -28.88% 90,040 0% 90,040 0%
LIC MF Flexi Cap Fund Growth 9.39 2.62% 181,500 0 0% 181,500 0% 181,500 -0.82%
LIC MF Aggressive Hybrid Fund Growth 5.77 1.36% 103,694 0 0% 103,694 0% 103,694 0%
LIC MF Unit Linked Insurance Scheme 6.67 1.94% 119,826 -9,126 -7.08% 119,826 -7.08% 128,952 0%
LIC MF Large Cap Fund Growth 12.78 2.55% 247,118 -13,831 -5.30% 260,949 -4.29% 272,644 0%
ICICI Prudential Large & Mid Cap Fund Growth 346.59 9.30% 6,700,000 1,200,000 21.82% 5,500,000 5.77% 5,199,900 19.32%
ICICI Prudential FMCG Fund Growth 15.52 2.56% 300,000 0 0% 300,000 0% 300,000 -18.92%
ICICI Prudential ELSS Tax Saver Fund Growth 474.09 5.70% 9,164,726 0 0% 9,164,726 -6.70% 9,822,396 0%
ICICI Prudential Equity & Debt Fund Growth 1,190.70 7.26% 23,017,626 0 0% 23,017,626 -1.83% 23,446,886 -9.82%
ICICI Prudential Technology Fund Growth 46.29 2.55% 894,821 102,981 13.01% 791,840 -30.65% 1,141,840 21.88%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 62.40 2.21% 1,206,255 0 0% 1,206,255 0% 1,206,255 0%
Taurus Flexi Cap Fund - Growth 8.39 3.56% 162,174 -9,846 -5.72% 172,020 -1.14% 173,997 -4.64%
Taurus ELSS Tax Saver Fund-Growth Option 2.31 3.09% 44,712 -1,859 -3.99% 46,571 -1.34% 47,202 -2.87%
Franklin India NSE Nifty 50 Index Fund Growth 7.52 1.91% 145,301 0 0% 145,301 0% 145,301 -2.57%
Templeton India Value Fund Growth 25.87 5.10% 500,000 100,000 25% 400,000 0% 400,000 -20%
Franklin India Bluechip Fund Growth 336.25 5.67% 6,500,000 0 0% 6,500,000 0% 6,500,000 -9.72%
Franklin India Flexi Cap Fund Growth 579.38 6.12% 11,200,000 200,000 1.82% 11,000,000 -4.35% 11,500,000 -2.54%
Franklin India Technology Fund Growth 31.04 5.87% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 118.70 2.71% 2,294,619 0 0% 2,294,619 0% 2,294,619 -24.63%
Franklin India Pension Plan Growth 8.09 1.79% 145,373 0 0% 145,373 0% 145,373 0%
Franklin India Equity Hybrid Fund Growth 58.20 4.24% 1,046,271 0 0% 1,046,271 0% 1,046,271 -8.72%
Sundaram Equity Hybrid Fund Growth 82.08 4.96% 1,475,527 -89,511 -5.72% 1,475,527 -5.72% 1,565,038 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.62 5.01% 650,000 0 0% 650,000 0% 650,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 335.21 4.33% 6,480,000 0 0% 6,480,000 -0.41% 6,507,000 -1.23%
UTI Flexi Cap Fund Regular Plan Growth 176.44 1.06% 3,410,742 0 0% 3,410,742 0% 3,410,742 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.16 2.17% 389,713 -106,485 -21.46% 496,198 -2.30% 507,871 -3.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 75.75 1.99% 1,464,281 -308,012 -17.38% 1,772,293 -9.65% 1,961,573 -6.28%
UTI Nifty 50 Index Fund Regular Plan Growth 70.95 1.98% 1,371,484 87,609 6.82% 1,283,875 1.29% 1,267,574 0.05%
LIC MF ELSS Tax Saver Growth 8.23 2.46% 159,150 0 0% 159,150 0% 159,150 0%
Franklin India Debt Hybrid Fund Growth 2.05 1.08% 36,903 0 0% 36,903 0% 36,903 -5.14%
Sundaram Multi Cap Fund Growth 13.74 1.92% 265,543 0 0% 265,543 -6.65% 284,463 -18.70%
HDFC Long Term Advantage Fund Growth 26.56 2.08% 513,432 0 0% 513,432 0% 513,432 0%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Quant Absolute Fund Growth 0.72 4.49% 12,910 -7,500 -36.75% 12,910 -36.75% 20,410 59.33%
Quant Active Fund Growth 6.69 2.57% 129,330 -120,000 -48.13% 249,330 0% 249,330 36.78%
Tata Hybrid Equity Fund Regular Growth 87.94 2.67% 1,700,000 -500,000 -22.73% 2,200,000 -4.35% 2,300,000 0%
Tata Large Cap Fund Growth 41.38 4.64% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 75.86 10.29% 1,363,594 0 0% 1,363,594 0% 1,363,594 0%
ICICI Prudential Multicap Fund Growth 145.80 2.48% 2,818,430 -725,381 -20.47% 3,543,811 -1.18% 3,586,086 -49.48%
SBI Magnum Children's Benefit Fund Regular Growth 0.95 1.29% 17,000 -1,500 -8.11% 17,000 -8.11% 18,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.76 1.99% 555,989 31,584 6.02% 524,405 2.17% 513,270 6.34%
Taurus Largecap Equity Fund - Growth 0.78 2.66% 14,987 -1,335 -8.18% 16,322 -1.50% 16,571 -3.08%
Sundaram Equity Savings Fund Growth 1.24 1.95% 22,320 0 0% 22,320 0% 22,320 0%
HDFC BSE Sensex Index Fund 47.50 2.30% 918,184 25,666 2.88% 892,518 6.42% 838,668 4.18%
HDFC Nifty 50 Index Fund 54.84 1.99% 1,060,051 70,257 7.10% 989,794 3.62% 955,214 2.06%
Sundaram Select Focus Fund Growth 65.63 5.39% 1,268,661 0 0% 1,268,661 -2.53% 1,301,605 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,189.79 3.15% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 103.46 2.94% 2,000,000 -100,000 -4.76% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.66 1.95% 90,095 5,182 6.10% 84,913 -2.06% 86,697 0.45%
Aditya Birla Sun Life Mid Cap Fund Growth 25.33 0.94% 489,700 0 0% 489,700 0% 489,700 0%
ICICI Prudential Multi-Asset Fund Growth 1,063.05 9.65% 20,550,000 2,500,000 13.85% 18,050,000 -0.82% 18,200,000 -7.00%
LIC MF BSE Sensex Index Growth 0.77 2.27% 14,831 1,137 8.30% 13,694 -1.52% 13,905 1.27%
LIC MF Nifty 50 Index Fund Growth 0.84 1.96% 16,278 2,659 19.52% 13,619 2.73% 13,257 7.29%
Tata Nifty 50 Index Fund Regular Plan 2.46 1.97% 47,623 1,334 2.88% 46,289 9.86% 42,136 9.32%
Tata BSE Sensex Index Fund Regular Plan 1.42 2.29% 27,354 4,249 18.39% 23,105 8.04% 21,385 9.22%
DSP Top 100 Equity Fund Regular Plan Growth 112.28 4.25% 2,170,560 491,168 29.25% 1,679,392 0% 1,679,392 0%
Tata Large & Mid Cap Fund Regular Growth 75.01 3.48% 1,450,000 -550,000 -27.50% 2,000,000 -2.44% 2,050,000 0%
HDFC Flexi Cap Fund Growth 630.33 2.73% 12,185,000 1,000,000 8.94% 11,185,000 0% 11,185,000 0%
HDFC Value Fund Growth 192.05 4.32% 3,712,546 0 0% 3,712,546 -10.90% 4,166,546 0%
HDFC ELSS TaxSaver Growth 309.85 3.91% 5,989,709 0 0% 5,989,709 0% 5,989,709 0%
HDFC Large Cap Fund Growth 608.60 3.26% 11,765,000 0 0% 11,765,000 0% 11,765,000 -4.08%
Tata Equity Savings Regular Growth 1.73 1.75% 33,433 0 0% 33,433 0% 33,433 -16.28%
Baroda Hybrid Equity Fund Plan A Growth 8.07 1.97% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.11 1.86% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Flexi Cap Fund Growth 39.95 1.08% 772,334 -250,000 -24.45% 1,022,334 -8.91% 1,122,334 -2.18%
HDFC Hybrid Debt Fund Growth 14.29 0.59% 276,163 0 0% 276,163 0% 276,163 0%
Nippon India Hybrid Bond Fund Growth 1.65 0.21% 31,852 110 0.35% 31,742 -10.40% 35,425 -10.47%
SBI Nifty Index Fund Regular Growth 20.47 1.98% 395,774 50,009 14.46% 345,765 1.04% 342,210 -7.57%
ICICI Prudential Regular Savings Fund Growth 12.79 0.40% 247,219 0 0% 247,219 0% 247,219 0%
UTI Infrastructure Fund Regular Plan Growth 102.94 7.53% 1,990,000 0 0% 1,990,000 0% 1,990,000 -2.21%
Nippon India Power & Infra Fund - Growth 100.87 7.46% 1,950,000 50,000 2.63% 1,900,000 -5% 2,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 23.22 2.17% 417,409 -20,749 -4.74% 417,409 -4.74% 438,158 -3.52%
Principal Personal Tax Saver Fund - Regular Plan 8.93 3.08% 172,704 0 0% 172,704 0% 172,704 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.53 4.13% 783,409 -18,255 -2.28% 801,664 -11.61% 906,936 -14.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.06 0.31% 97,816 0 0% 97,816 0% 97,816 0%
ICICI Prudential Value Discovery Fund Growth 1,059.33 5.95% 20,478,029 0 0% 20,478,029 0% 20,478,029 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.26 0.75% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Consumption Fund - Growth 4.91 3.90% 95,000 -25,925 -21.44% 120,925 -24.86% 160,925 -15.71%
HDFC Equity Savings Fund Growth 46.30 1.99% 894,962 0 0% 894,962 -4.28% 934,962 0%
HDFC Focused 30 Fund Growth 20.95 3.22% 405,000 0 0% 405,000 0% 405,000 0%
SBI Focused Equity Fund Growth 672.49 4.72% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Sundaram Dividend Yield Fund Growth 4.64 2.33% 89,738 0 0% 89,738 0% 89,738 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 46.14 1.50% 829,398 0 0% 829,398 0% 829,398 -10.76%
Tata Infrastructure Fund Growth 15.26 2.54% 295,000 0 0% 295,000 -14.49% 345,000 -8%
Franklin India Equity Advantage Fund Growth 74.17 3.02% 1,433,873 0 0% 1,433,873 0% 1,433,873 -9.47%
Canara Robeco Emerging Equities Growth 0 -% 0 -1,589,667 -100% 1,589,667 -38.62% 2,589,667 -13.38%
Nippon India Multi Cap Fund - Growth 450.09 4.98% 8,700,659 0 0% 8,700,659 -3.33% 9,000,659 0%
HDFC Hybrid Equity Fund Growth 310.38 1.79% 6,000,000 0 0% 6,000,000 0% 6,000,000 -6.70%
Sundaram Diversified Equity Fund Growth 46.56 2.02% 900,000 -333,000 -27.01% 1,233,000 -7.29% 1,330,000 -6.99%
SBI Contra Fund Regular Growth 41.37 2.27% 743,581 -100,000 -11.85% 743,581 -11.85% 843,581 0%
Kotak India EQ Contra Fund Growth 24.01 2.55% 464,149 0 0% 464,149 0% 464,149 0%
Nippon India Value Fund - Growth 88.83 2.53% 1,717,248 0 0% 1,717,248 0% 1,717,248 0%
Aditya Birla Sun Life India GenNext Fund Growth 72.99 3.77% 1,411,061 0 0% 1,411,061 -2.42% 1,446,061 0%
UTI Value fund Fund-Regular Plan Growth 212.16 3.85% 4,101,212 0 0% 4,101,212 -0.47% 4,120,451 0%
HDFC Multi - Asset Growth 11.62 1.87% 208,823 -43,000 -17.08% 208,823 -17.08% 251,823 0%
ICICI Prudential Infrastructure Fund Growth 130.36 9.49% 2,520,000 820,000 48.24% 1,700,000 -5.06% 1,790,633 1.58%
Franklin India Opportunities Fund Growth 12.53 2.03% 242,272 0 0% 242,272 0% 242,272 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 637.40 4.89% 12,321,721 -200,000 -1.60% 12,521,721 -7.40% 13,521,721 0%
Aditya Birla Sun Life Digital India Fund Growth 54.26 4.72% 1,048,937 -150,000 -12.51% 1,198,937 -3.85% 1,246,907 8.72%
Aditya Birla Sun Life Frontline Equity Fund Growth 712.85 3.66% 13,780,109 -3,237,908 -19.03% 17,018,017 -5.52% 18,011,382 0%
Nippon India ELSS Tax Saver Fund Growth 351.76 3.14% 6,800,000 300,000 4.62% 6,500,000 -14.48% 7,600,181 -5.00%
SBI Flexicap Fund Regular Growth 290.27 2.45% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
Canara Robeco Equity Hybrid Fund Growth 52.84 1.10% 1,021,515 -250,000 -19.66% 1,271,515 -10.55% 1,421,515 -3.40%
Aditya Birla Sun Life Focused Fund Growth 194.08 4.21% 3,751,697 -819,139 -17.92% 4,570,836 -8.42% 4,991,142 4.17%
Sundaram Focused Fund Growth 19.44 3.70% 375,790 0 0% 375,790 0% 375,790 0%
ICICI Prudential Exports and Services Fund Growth 65.04 8.92% 1,257,217 129,987 11.53% 1,127,230 0% 1,127,230 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 18,040 -33.28%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.24 4.90% 449,314 0 0% 449,314 0% 449,314 0%
SBI Bluechip Fund Regular Growth 544.33 2.03% 10,522,538 0 0% 10,522,538 0% 10,522,538 4.99%
JM Arbitrage Fund Growth 5.07 9.27% 98,103 9,255 10.42% 88,848 0% 88,848 0%
UTI Arbitrage Fund Regular Plan Growth 237.75 6.19% 4,596,033 3,711,255 419.46% 884,778 -74.47% 3,465,072 3.65%
SBI Arbitrage Opportunities Fund Regular Growth 207.69 5.97% 4,014,819 70,338 1.78% 5,245,734 -0.07% 5,245,734 -0.07%
Quant Large and Mid Cap Fund Growth 0.68 5.27% 13,100 0 0% 13,100 0% 13,100 11.97%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -728,066 -100% 728,066 0% 728,066 -7.53%
Nippon India Focused Equity Fund - Growth 269.00 5.52% 5,200,000 400,000 8.33% 4,800,000 1.05% 4,750,000 -14.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 281.51 2.69% 5,441,940 1,290,147 31.07% 4,151,793 -48.68% 8,090,721 34.70%
ICICI Prudential Balanced Advantage Fund Growth 749.88 2.48% 14,496,070 300,000 2.11% 14,196,070 -3.08% 14,646,696 3.01%
DSP ELSS Tax Saver Fund Regular Plan Growth 324.39 4.03% 6,270,782 -150,110 -2.34% 6,420,892 -8.48% 7,015,903 -15.39%
Sundaram large and Mid Cap Fund Growth 40.56 2.74% 783,998 0 0% 783,998 -2.01% 800,076 -5.33%
Taurus Infrastructure Fund - Growth Option 0.19 4.37% 3,740 -184 -4.69% 3,924 -0.81% 3,956 -4.03%
Invesco India Contra Fund Growth 102.85 1.59% 1,988,277 -964,493 -32.66% 2,952,770 -36.22% 4,629,930 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 403,250 -32.17%
Edelweiss Large & Mid Fund Growth 14.79 2.12% 285,998 -32,951 -10.33% 318,949 0% 318,949 0%
Invesco India Arbitrage Fund Growth 10.30 1.83% 185,100 -403,518 -68.55% 185,100 -68.55% 588,618 42.60%
SBI Long Term Equity Fund Regular Growth 286.00 3.09% 5,528,671 0 0% 5,528,671 0% 5,528,671 -22.44%
Franklin India Focused Equity Fund Growth 465.57 5.97% 9,000,000 0 0% 9,000,000 0% 9,000,000 -10%
Kotak Equity Arbitrage Fund Growth 578.25 3.24% 11,178,189 1,404,909 14.38% 9,773,280 -18.00% 11,918,589 -5.52%
SBI Infrastructure Fund Regular Growth 38.14 6.74% 737,360 -165,000 -18.29% 902,360 0% 902,360 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 1,416,078 -5.08%
Quant Infrastructure Fund Growth 0.50 4.92% 9,745 0 0% 9,745 0% 9,745 14.71%
Nippon India Large Cap Fund - Growth 556.13 5.52% 10,750,683 750,000 7.50% 10,000,683 -4.76% 10,500,683 -8.70%
Invesco India Balanced Advantage Fund Growth 17.65 2.66% 317,349 -149,099 -31.96% 317,349 -31.96% 466,448 -29.01%
UTI India Consumer Fund Regular Plan Growth 24.05 8.20% 465,000 -10,000 -2.11% 475,000 0% 475,000 0%
Invesco India Infrastructure Fund Growth 1.41 1.28% 27,237 0 0% 27,237 -29.88% 38,843 -22.83%
HDFC Arbitrage Fund Wholesale Plan Growth 329.29 5.58% 6,365,589 4,688,583 279.58% 1,677,006 -77.46% 7,439,169 -2.29%
JM Tax Gain Fund - Growth 1.48 2.82% 28,605 0 0% 28,605 0% 28,605 0%
Invesco India Multicap Fund Growth 0 -% 0 -478,227 -100% 478,227 -5.54% 506,280 -18.47%
JM Focused Fund - Growth Option 2.56 5.37% 49,535 -30,000 -37.72% 79,535 0% 79,535 -13.39%
HDFC Infrastructure Fund Growth 18.11 3.37% 350,000 25,000 7.69% 325,000 25% 260,000 0%
Mirae Asset Large Cap Fund Regular Growth 788.22 3.32% 15,237,229 637,389 4.37% 14,599,840 -8.51% 15,957,198 -3.51%
LIC MF Infrastructure Fund Growth 3.22 5.15% 62,231 0 0% 62,231 2.21% 60,888 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -561,747 -100% 561,747 -58.42% 1,350,926 62.95%
Nippon India Quant Fund - Growth 1.13 4.25% 21,772 931 4.47% 20,841 -5.92% 22,153 0%
ICICI Prudential Bluechip Fund Growth 1,354.78 5.12% 26,189,356 1,260,000 5.05% 24,929,356 -3.90% 25,941,783 -2.48%
Bandhan Focused Equity Fund - Regular Plan - Growth 52.96 3.75% 1,023,810 -286,028 -21.84% 1,309,838 -53.22% 2,800,000 0%
Bandhan Flexi Cap Fund Growth 188.70 3.57% 3,647,811 0 0% 3,647,811 -8.59% 3,990,767 0%
Bandhan Core Equity Fund - Growth 65.49 2.94% 1,266,075 0 0% 1,266,075 0% 1,266,075 0%
Bandhan Large Cap Fund Growth 25.62 3.62% 495,233 -316,701 -39.01% 811,934 -12.04% 923,088 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 225.40 3.34% 4,357,254 958,818 28.21% 3,398,436 -35.53% 5,271,648 1.10%
Bandhan Equity Savings Fund Regular Plan Growth 2.72 5.10% 48,918 0 0% 48,918 0% 48,918 0%
Quant Focused fund Growth 0.74 6.09% 14,275 0 0% 14,275 0% 14,275 9.39%
JM Flexicap Fund Growth 4.09 2.49% 79,025 -48,500 -38.03% 127,525 0% 127,525 0%
Quant Flexi Cap Fund Growth 0.34 4.61% 6,485 0 0% 6,485 0% 6,485 -5.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.19 3.97% 139,000 0 0% 139,000 0% 139,000 -6.08%
Principal Emerging Bluechip Fund Growth 37.33 1.48% 721,715 -122,300 -14.49% 844,015 0% 844,015 80.58%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 93.11 3.12% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.40 3.26% 433,000 0 0% 433,000 -2.04% 442,000 0%
Edelweiss ELSS Tax saver Growth 4.16 2.52% 80,337 0 0% 80,337 -22.13% 103,168 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.29 2.20% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Large Cap Fund Growth 9.71 4.19% 187,769 11,099 6.28% 176,670 9.12% 161,906 0%
ICICI Prudential Focused Equity Fund Growth 77.65 6.38% 1,501,158 100,000 7.14% 1,401,158 0% 1,401,158 0%
Edelweiss Aggressive Hybrid A Growth 0.83 2.12% 15,973 2,504 18.59% 13,469 24.02% 10,860 16.81%
Aditya Birla Sun Life Arbitrage Fund Growth 155.50 2.80% 3,006,024 1,075,431 55.70% 1,930,593 -29.76% 2,748,735 -25.45%
Franklin Build India Fund Growth 51.73 5.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 -14.89%
Invesco India largecap Fund Growth 9.74 3.35% 188,256 0 0% 188,256 5.49% 178,460 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 105.05 3.17% 2,030,660 331,536 19.51% 1,699,124 4.64% 1,623,709 5.98%
Axis Bluechip Fund Growth 408.67 1.66% 7,900,000 -1,000,000 -11.24% 8,900,000 -27.05% 12,200,000 1.67%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.89 0.49% 17,165 0 0% 17,165 0% 17,165 24.20%
Bank of India Manufacturing & Infra Growth 1.55 3.36% 30,000 0 0% 30,000 0% 30,000 0%
L&T Conservative Hybrid Fund Growth 0.12 0.34% 2,360 0 0% 2,360 -20.54% 2,970 0%
HSBC Infrastructure Fund Growth 75.75 6.16% 1,464,300 -340,600 -18.87% 1,804,900 -2.32% 1,847,700 0%
Sundaram Conservative Hybrid Fund Growth 0.66 1.93% 11,783 0 0% 11,783 0% 11,783 0%
Bandhan Nifty 50 Index Fund Growth 5.66 1.96% 109,436 3,309 3.12% 106,127 0.74% 105,346 0.97%
DSP Focus Fund Growth 61.00 3.05% 1,179,243 2,793 0.24% 1,176,450 0% 1,176,450 0%
Baroda Large Cap Fund Plan A Growth 1.03 2.53% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 5.17 1.96% 100,013 476 0.48% 99,537 -1.83% 101,395 -0.34%
Axis Conservative Hybrid Fund Growth 0.93 0.41% 17,939 0 0% 17,939 -7.72% 19,439 0%
Mirae Asset Large & Midcap Fund Growth 495.52 3.06% 9,579,000 1,215,000 14.53% 8,364,000 -6.75% 8,969,000 -5.63%
Nippon India Equity Hybrid Fund - Growth 127.95 3.06% 2,300,000 -500,000 -17.86% 2,300,000 -17.86% 2,800,000 -15.15%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.38% 355 0 0% 355 0% 355 0%
Navi Conservative Hybrid Fund Growth 0.42 1.31% 8,074 0 0% 8,074 -10.00% 8,971 0%
Axis Multi Asset Allocation Fund Growth 10.62 1.14% 205,368 0 0% 205,368 0% 205,368 3.90%
Nippon India Small Cap Fund - Growth 98.29 0.79% 1,900,000 0 0% 1,900,000 0% 1,900,000 -9.52%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 40.52 1.88% 783,316 -50,000 -6.00% 833,316 0% 833,316 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.03 2.29% 58,505 1,820 3.21% 56,685 -3.85% 58,956 1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.27 1.97% 121,179 5,408 4.67% 115,771 0.52% 115,172 0.06%
Nippon India Arbitrage Fund Growth 296.07 2.90% 5,723,292 3,113,382 119.29% 2,609,910 -71.62% 9,195,768 11.94%
BNP Paribas Multi Cap Fund Growth 7.60 1.46% 147,000 -127,000 -46.35% 274,000 -11.33% 309,000 -17.16%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.83 1.98% 190,000 -110,000 -36.67% 300,000 -18.92% 370,000 -6.55%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.52 2.97% 590,000 -80,000 -11.94% 670,000 -11.84% 760,000 -10.59%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.34 1.05% 60,000 -15,000 -20% 60,000 -20% 75,000 0%
Sundaram Balanced Advantage Growth 4.16 2.13% 80,367 0 0% 80,367 0% 80,367 0%
Kotak Bluechip Growth 46.56 1.97% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Infrastructure Fund Growth 37.76 6.44% 730,000 0 0% 730,000 0% 730,000 0%
Axis Midcap Fund Growth 0 -% 0 -840,000 -100% 840,000 -32.80% 1,250,000 0%
LIC MF Equity Savings Growth 0 -% 0 -3,702 -100% 0 -100% 3,702 0%
Kotak Debt Hybrid Growth 2.96 0.64% 57,250 0 0% 57,250 0% 57,250 0%
Mirae Asset Great Consumer Regular Growth 70.09 5.97% 1,355,000 0 0% 1,355,000 0% 1,355,000 -9.36%
Union Flexi Cap Fund Growth 13.47 2.79% 260,385 0 0% 260,385 -2.10% 265,963 0%
Navi Large Cap Equity Fund Growth 1.90 2.00% 36,763 -15,405 -29.53% 52,168 -13.72% 60,464 0%
HSBC Equity Savings Growth 0.54 0.81% 10,500 0 0% 10,500 -20.45% 13,200 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -261,060 -100% 261,060 40.31% 186,060 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -304,931 -100% 304,931 35.57% 224,931 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -12,900 -100% 12,900 30.30% 9,900 0%
Union ELSS Tax Saver Fund Growth 9.02 2.69% 174,425 0 0% 174,425 -2.04% 178,064 0%
SBI Tax Advantage Fund Series II Growth 1.34 3.80% 24,000 0 0% 24,000 0% 24,000 0%
Groww Large Cap Fund Regular Plan Growth 1.96 1.73% 37,900 0 0% 37,900 0% 37,900 0%
IDBI India Top 100 Equity Fund Growth 5.28 1.24% 102,098 0 0% 102,098 0% 102,098 0%
L&T Flexicap Fund Growth 56.13 2.15% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
HSBC ELSS Tax saver Fund Growth 70.65 2.07% 1,365,800 0 0% 1,365,800 0% 1,365,800 0%
L&T Large and Midcap Fund Growth 28.93 2.26% 559,200 0 0% 559,200 0% 559,200 0%
L&T India Large Cap Fund Growth 14.72 2.35% 284,600 -29,400 -9.36% 314,000 -4.79% 329,800 -7.62%
HSBC Value Growth 136.43 2.02% 2,637,400 -684,600 -20.61% 3,322,000 -3.46% 3,441,200 -14.75%
HSBC Aggressive Hybrid Fund Growth 96.82 1.77% 1,740,500 0 0% 1,740,500 0% 1,740,500 0%
HSBC Balanced Advantage Fund Growth 84.36 5.33% 1,630,800 434,985 36.38% 1,195,815 0% 1,195,815 20.87%
Motilal Oswal Focused Regular Growth 0 -% 0 -308,965 -100% 308,965 -45.79% 569,965 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.01 3.45% 36,165 0 0% 36,165 0% 36,165 0%
SBI Tax Advantage Fund Series III Regular Growth 1.03 4.05% 20,000 0 0% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 105.42 3.53% 1,895,036 0 0% 1,895,036 0% 1,895,036 2.50%
Bank of India Balanced Advantage Regular Growth 2.73 3.76% 49,132 0 0% 49,132 0% 49,132 0%
IDBI Flexi Cap Fund Regular Growth 9.22 2.92% 178,260 0 0% 178,260 0% 178,260 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 206.92 1.74% 4,000,000 0 0% 4,000,000 -51.81% 8,300,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.66 3.57% 380,000 0 0% 380,000 10.54% 343,778 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.61 2.90% 127,788 37,278 41.19% 90,510 0% 90,510 -18.10%
Edelweiss Arbitrage Fund Regular Growth 156.94 4.23% 3,033,789 1,182,789 63.90% 1,851,000 -22.66% 2,393,343 34.97%
HSBC Arbitrage Fund Regular Growth 190.26 5.45% 3,677,937 1,689,963 85.01% 1,987,974 -22.06% 2,550,678 27.59%
Axis Arbitrage Regular Growth 111.84 3.70% 2,161,968 849,609 64.74% 1,312,359 -9.45% 1,449,333 -18.61%
Bandhan Balanced Advantage Regular Growth 55.11 3.40% 990,607 0 0% 990,607 0% 990,607 17.06%
Kotak Equity Savings Fund Regular Growth 18.06 1.30% 349,162 0 0% 349,162 -22.26% 449,116 34.25%
Edelweiss Equity Savings Fund Regular Growth 5.11 4.60% 98,786 52,133 111.75% 46,653 0% 46,653 8.71%
360 ONE Focused Equity Fund Regular Growth 65.86 4.06% 1,273,094 0 0% 1,273,094 0% 1,273,094 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 74.05 2.58% 1,331,130 0 0% 1,331,130 0% 1,331,130 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 0%
ICICI Prudential Equity Savings Fund Growth 66.44 6.20% 1,284,307 0 0% 1,284,307 0% 1,284,307 -2.28%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 9,255 0% 9,255 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.64 3.45% 11,501 0 0% 11,501 0% 11,501 -1.88%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 70.09 3.42% 1,355,000 -55,000 -3.90% 1,410,000 -15.06% 1,660,000 -15.31%
Edelweiss Flexi Cap Fund Regular Growth 17.45 2.57% 337,342 -87,463 -20.59% 424,805 0% 424,805 -7.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.11 2.26% 775,000 -125,000 -13.89% 775,000 -13.89% 900,000 5.88%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.67 0.62% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 17.38 1.69% 336,050 0 0% 336,050 0% 336,050 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.55 4.85% 320,000 70,000 28% 250,000 11.11% 225,000 0%
PGIM India Flexi Cap Fund Regular Growth 18.11 2.34% 350,000 0 0% 350,000 0% 350,000 7.69%
SBI Dynamic Asset Allocation Regular Growth 7.60 1.22% 136,602 0 0% 136,602 0% 136,602 0%
Nippon India Equity Savings Growth 4.14 1.37% 80,000 0 0% 80,000 -20% 100,000 -30.56%
SBI Equity Savings Regular Growth 16.91 1.24% 326,951 0 0% 326,951 -13.26% 376,951 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 100.84 2.09% 1,949,427 335,000 20.75% 1,614,427 2.54% 1,574,427 -4.55%
Axis Equity Savings Fund Regular Plan Growth 19.63 2.71% 379,455 -207 -0.05% 379,662 -18.29% 464,662 -24.95%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 54,469 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 14.11 4.00% 272,805 0 0% 272,805 0% 272,805 -3.54%
Navi ELSS Tax Saver Fund Regular Growth 1.31 2.11% 25,405 -16,550 -39.45% 41,955 11.58% 37,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.73 1.54% 33,363 -20,540 -38.11% 53,903 2.23% 52,725 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.44 3.49% 7,970 -530 -6.24% 7,970 -6.24% 8,500 -2.22%
Axis Children's Regular Lock in Growth 3.36 0.58% 65,000 0 0% 65,000 -50% 130,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 223.37 3.22% 4,318,000 1,005,000 30.34% 3,313,000 -7.41% 3,578,000 -4.54%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 0 -100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 6.32 1.73% 122,166 0 0% 122,166 0% 122,166 0%
PGIM India Large Cap Fund Growth 6.61 2.14% 127,785 0 0% 127,785 64.28% 77,785 0%
PGIM India Equity Savings Fund Growth Option 1.96 4.94% 35,169 0 0% 35,169 0% 35,169 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -74,040 -100% 0 -100% 74,040 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.72 7.21% 12,957 -1,851 -12.50% 12,957 -12.50% 14,808 33.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.90 1.70% 113,989 -30,000 -20.83% 143,989 -47.45% 273,989 13.69%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.31 1.22% 296,000 0 0% 296,000 0% 296,000 -28.50%
IDBI Hybrid Equity Fund Regular Growth 1.67 0.82% 30,000 0 0% 30,000 0% 30,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 5.56 2.21% 100,000 0 0% 100,000 0% 100,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.02 1.00% 18,384 0 0% 18,384 0% 18,384 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.53 1.56% 10,252 0 0% 10,252 0% 10,252 0%
UTI Retirement Fund - Regular Plan 49.54 1.54% 890,595 -103,065 -10.37% 890,595 -10.37% 993,660 -7.06%
HDFC Childrens Fund(Lock-in) 54.70 1.29% 983,223 0 0% 983,223 0% 983,223 0%
Tata Young Citizen Fund [Upto 3 years] 6.20 2.76% 111,500 -11,000 -8.98% 111,500 -8.98% 122,500 -7.89%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 80.66 3.91% 1,450,000 -45,000 -3.01% 1,450,000 -3.01% 1,495,000 -2.92%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.92 3.13% 286,246 0 0% 286,246 0% 286,246 0%
Baroda BNP Paribas Arbitrage Regular Growth 23.65 3.74% 457,197 316,521 225% 140,676 -70.31% 473,856 156%
Mahindra Manulife Equity Savings Fund Regular Growth 3.14 1.45% 56,464 -44,100 -43.85% 56,464 -43.85% 100,564 15.51%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.89% 4,743 125 2.71% 4,618 -3.73% 4,797 19.90%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.34 1.59% 150,000 -130,000 -46.43% 150,000 -46.43% 280,000 -15.15%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 234,000 -32.27%
Union Largecap Fund Regular Growth 5.95 3.22% 115,015 -2,407 -2.05% 117,422 -4.17% 122,535 -5.05%
Axis Balanced Advantage Fund Regular Growth 4.31 0.32% 83,295 -512 -0.61% 83,807 -59.59% 207,368 -80.62%
Groww ELSS Tax Saver Growth 1.67 3.07% 32,200 0 0% 32,200 0% 32,200 0%
Baroda BNP Paribas Focused Regular Growth 3.67 2.00% 71,000 -27,000 -27.55% 98,000 -39.88% 163,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.71 2.30% 110,350 13,883 14.39% 96,467 10.65% 87,184 7.59%
DSP Nifty 50 Equal Weight Index Fund Growth 2.85 1.97% 55,023 7,231 15.13% 47,792 4.93% 45,545 1.23%
LIC MF Focused Fund Growth 3.69 2.71% 71,381 -5,416 -7.05% 76,797 0% 76,797 -3.50%
Axis Flexi Cap Fund Regular Growth 77.60 1.02% 1,500,000 -480,000 -24.24% 1,980,000 -37.74% 3,180,000 -3.64%
Sundaram Value Fund Series X Regular Growth 3.69 4.48% 66,285 0 0% 66,285 0% 66,285 0%
Union Balanced Advantage Fund Regular Growth 12.78 1.84% 229,772 1,142 0.50% 229,772 0.50% 228,630 4.76%
DSP Arbitrage Fund Growth 68.85 5.98% 1,330,869 114,762 9.44% 1,216,107 -6.68% 1,303,104 1.00%
Navi Aggressive Hybrid Fund Regular Growth 3.87 3.21% 69,638 -570 -0.81% 69,638 -0.81% 70,208 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -100,836 -100% 0 -100% 100,836 -8.20%
Bank of India Arbitrage Fund Regular Growth 0.67 2.06% 12,957 0 0% 12,957 0% 12,957 0%
Navi Flexi Cap Fund Regular Growth 3.65 1.95% 70,474 -26,195 -27.10% 96,669 -1.75% 98,393 0%
Union Equity Savings Fund Regular Growth 2.79 1.65% 53,966 7,712 16.67% 46,254 -5.31% 48,850 -5.13%
Kotak Balanced Advantage Fund Regular Growth 242.18 3.46% 4,353,435 -100,000 -2.25% 4,353,435 -2.25% 4,453,435 93.98%
Axis Aggresive Hybrid Fund Regular Growth 22.25 1.40% 400,000 0 0% 400,000 0% 400,000 -15.11%
LIC MF Value Fund Growth 2.16 2.12% 41,830 0 0% 41,830 0% 41,830 0%
UTI Equity Savings Fund Regular Growth 4.34 2.41% 77,959 0 0% 77,959 0% 77,959 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -479,885 -100% 479,885 28.01% 374,885 0%
Baroda BNP Paribas India Consumption Regular Growth 31.04 4.44% 600,000 0 0% 600,000 -11.11% 675,000 -10%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 -20.48% 83,000 0%
Sundaram Services Regular Growth 86.69 6.57% 1,675,899 0 0% 1,675,899 0% 1,675,899 0%
Shriram Flexi Cap Fund Regular Growth 1.48 2.35% 28,664 -5,938 -17.16% 34,602 18.18% 29,278 0%
Mahindra Manulife Consumption Fund Regular Growth 1.81 3.70% 35,000 -15,000 -30% 50,000 0% 50,000 16.28%
L&T Focused Equity Fund Regular Growth 18.80 2.19% 363,500 0 0% 363,500 0% 363,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.73 2.20% 390,653 0 0% 390,653 0% 390,653 24.84%
Union Value Fund Regular Growth 4.69 4.03% 90,746 -25,443 -21.90% 116,189 -3.10% 119,910 0%
Sundaram Equity Savings Fund Regular Growth 3.52 3.54% 63,318 -1,682 -2.59% 63,318 -2.59% 65,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.51 1.53% 9,100 0 0% 9,100 0% 9,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.38 3.30% 114,661 -11,106 -8.83% 114,661 -8.83% 125,767 110.20%
Tata Arbitrage Fund Regular Growth 19.56 0.48% 351,690 -688,572 -66.19% 351,690 -66.19% 1,040,262 2.74%
Tata Nifty 50 ETF 5.82 1.97% 112,566 10,010 9.76% 102,556 0.28% 102,270 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.24 3.39% 23,959 7,214 43.08% 16,745 22.46% 13,674 0%
LIC MF Arbitrage Regular Plan Growth 1.82 5.52% 35,169 0 0% 35,169 -29.63% 49,977 0%
ICICI Prudential India Opportunities Fund Regular Growth 305.21 9.94% 5,900,000 563,515 10.56% 5,336,485 0% 5,336,485 -4.98%
Tata Balanced Advantage Fund Regular Growth 63.80 3.24% 1,146,844 27,765 2.48% 1,146,844 2.48% 1,119,079 12.46%
Union Arbitrage Fund Regular Growth 1.63 2.45% 31,467 0 0% 31,467 0% 31,467 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.82 8.56% 151,254 0 0% 151,254 0% 151,254 0%
DSP Nifty 50 Index Fund Regular Growth 1.93 1.96% 37,319 4,991 15.44% 32,328 10.41% 29,281 1.74%
BNP Paribas Dynamic Equity Fund Regular Growth 4.49 2.01% 80,626 -9,659 -10.70% 80,626 -10.70% 90,285 23.90%
Invesco India Equity Savings Fund Regular Growth 4.61 3.64% 82,934 0 0% 82,934 0% 82,934 -1.61%
Mahindra Manulife Large Cap Fund Regular Growth 4.66 4.33% 90,000 -15,000 -14.29% 105,000 0% 105,000 23.53%
SBI Equity Minimum Variance Fund Regular Growth 2.61 3.19% 50,483 850 1.71% 49,633 12.66% 44,056 317.28%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.54 2.53% 29,751 0 0% 29,751 0% 29,751 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.95 5.04% 95,593 0 0% 95,593 0% 95,593 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.02 3.43% 1,237,500 0 0% 1,237,500 0% 1,237,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -68,665 -100% 0 -100% 68,665 -13.81%
Mirae Asset Midcap Fund Regular Growth 115.36 2.73% 2,230,000 280,000 14.36% 1,950,000 25.81% 1,550,000 -8.82%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.94 3.02% 250,090 0 0% 250,090 -6.54% 267,590 -4.63%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.12 12.12% 640,226 0 0% 640,226 -7.72% 693,766 -13.93%
ICICI Prudential BSE 500 ETF 0.68 1.36% 13,170 589 4.68% 12,581 0% 12,581 0%
ICICI Prudential MNC Fund Regular Growth 20.07 3.52% 388,021 65,000 20.12% 323,021 -22.93% 419,121 -20.79%
Shriram Balanced Advantage Fund Regular Growth 1.57 3.38% 30,333 0 0% 30,333 0% 30,333 0%
Mirae Asset Nifty 50 ETF 10.85 1.97% 209,667 14,627 7.50% 195,040 -1.08% 197,164 -9.03%
Groww Nifty50 Exchange Traded Fund 0.33 2.05% 6,332 0 0% 6,332 0% 6,332 0%
Franklin India Equity Savings Fund Regular Growth 1.55 1.25% 27,951 -5,000 -15.17% 27,951 -15.17% 32,951 -15.40%
Axis NIFTY 50 ETF 0.69 1.96% 13,427 867 6.90% 12,560 2.60% 12,242 0%
Mirae Asset Focused Fund Regular Growth 216.29 3.95% 4,181,137 646,506 18.29% 3,534,631 -2.87% 3,638,995 -3.24%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -40,000 -100% 0 -100% 40,000 0%
UTI Unit Linked Insurance 25.13 0.52% 451,721 0 0% 451,721 0% 451,721 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.50 0.63% 9,000 0 0% 9,000 0% 9,000 0%
UTI Children's Equity Fund Regular Plan Growth 17.39 3.84% 336,151 7,329 2.23% 328,822 0.65% 326,705 18.68%
UTI Children's Hybrid Fund - Regular Plan 64.12 1.64% 1,152,567 -51,329 -4.26% 1,152,567 -4.26% 1,203,896 15.86%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 69.20 3.84% 1,337,801 43,285 3.34% 1,294,516 0% 1,294,516 17.40%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 90.53 3.43% 1,750,000 -650,000 -27.08% 2,400,000 0% 2,400,000 4.35%
Union Focused Fund Regular Growth 9.04 4.76% 174,755 0 0% 174,755 0% 174,755 -14.86%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 80.18 2.21% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Sundaram Equity Fund Regular Growth 13.45 2.02% 260,000 0 0% 260,000 -12.89% 298,470 -16.49%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.76 1.64% 1,580,485 -462,258 -22.63% 2,042,743 -23.50% 2,670,275 -7.05%
Motilal Oswal Nifty 500 Fund Regular Growth 1.77 1.35% 34,240 7,217 26.71% 27,023 5.18% 25,693 1.42%
ITI Arbitrage Fund Regular Growth 3.83 5.65% 74,040 24,063 48.15% 49,977 0% 49,977 237.50%
ITI ELSS Tax Saver Fund Regular Growth 1.05 1.39% 20,264 0 0% 20,264 0% 20,264 100%
ITI Multi Cap Fund Regular Growth 3.14 1.52% 60,692 0 0% 60,692 109.34% 28,992 100%
Axis Nifty 100 Index Fund Regular Growth 6.71 1.68% 129,806 5,585 4.50% 124,221 2.08% 121,686 -0.70%
Motilal Oswal Large and Midcap Fund Regular Growth 14.12 2.35% 273,000 -30,000 -9.90% 303,000 -17.66% 368,000 -21.70%
Union Large & Midcap Fund Regular Growth 4.23 2.22% 81,864 0 0% 81,864 -7.19% 88,204 -9.65%
Tata Focused Equity Fund Regular Growth 51.06 4.42% 987,000 -223,000 -18.43% 1,210,000 -10.37% 1,350,000 -15.63%
Principal Midcap Fund Regular Growth 6.17 1.76% 119,300 0 0% 119,300 0% 119,300 0%
ITI Balanced Advantage Fund Regular Growth 1.16 0.60% 20,936 -5,731 -21.49% 20,936 -21.49% 26,667 -83.05%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 178,200 78.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.27 1.95% 24,478 1,388 6.01% 23,090 8.01% 21,377 0.26%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 80,630 100%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -86,997 -100% 0 -100% 86,997 27.03%
Tata Multi Asset Opportunities Fund Regular Growth 16.75 2.59% 323,800 0 0% 323,800 0% 323,800 0%
Sundaram Balanced Advantage Fund Regular Growth 21.79 2.53% 391,694 0 0% 391,694 0% 391,694 1.93%
Bandhan Small Cap Fund Regular Growth 13.25 1.39% 256,046 0 0% 256,046 0% 256,046 0%
HSBC Nifty 50 Index Fund Regular Growth 1.22 1.96% 23,594 1,022 4.53% 22,572 2.01% 22,128 3.97%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 34.82 5.85% 673,130 0 0% 673,130 0% 673,130 -10.35%
Nippon India ETF Nifty 50 BeES 64.17 1.97% 1,240,496 93,676 8.17% 1,146,820 0.36% 1,142,738 2.86%
Nippon India ETF Nifty 100 2.23 1.69% 43,086 5,777 15.48% 37,309 4.17% 35,815 1124.44%
SBI S&P BSE Sensex ETF 986.64 2.30% 19,072,804 99,356 0.52% 18,973,448 2.03% 18,596,475 3.37%
ICICI Prudential Nifty 50 ETF 43.51 1.96% 841,033 41,880 5.24% 799,153 5.95% 754,269 13.60%
Kotak Nifty 50 ETF 22.11 2.13% 397,497 -250 -0.06% 397,497 -0.06% 397,747 4.29%
ICICI Prudential Nifty 100 ETF 0.37 1.85% 6,613 528 8.68% 6,613 8.68% 6,085 9.50%
Invesco India Nifty 50 ETF 1.02 1.97% 19,722 93 0.47% 19,629 0.10% 19,609 1860.90%
ICICI Prudential BSE Sensex ETF 1.90 2.50% 34,180 14,310 72.02% 34,180 72.02% 19,870 5.03%
LIC MF Nifty 100 ETF 7.59 1.86% 136,410 49 0.04% 136,410 0.04% 136,361 0%
LIC MF BSE Sensex ETF 13.31 2.52% 238,913 42 0.02% 238,913 0.02% 238,871 0%
UTI BSE Sensex ETF 324.68 2.49% 5,828,047 184,352 3.27% 5,828,047 3.27% 5,643,695 4.33%
UTI Nifty 50 Exchange Traded Fund 467.25 1.97% 9,032,459 -285,797 -3.07% 9,318,256 -0.82% 9,395,246 1.96%
LIC MF Nifty 50 ETF 13.10 1.96% 253,293 100 0.04% 253,193 0.03% 253,118 0%
Nippon India ETF BSE Sensex 0.77 2.29% 14,948 1,212 8.82% 13,736 0% 13,736 0%
SBI S&P BSE 100 ETF 0.09 1.70% 1,708 3 0.18% 1,705 0.18% 1,702 -0.12%
HDFC Nifty 50 ETF 17.63 2.13% 316,983 12,077 3.96% 316,983 3.96% 304,906 27.83%
HDFC BSE Sensex ETF - Growth 2.29 2.49% 41,049 705 1.75% 41,049 1.75% 40,344 0.58%
Nippon India ETF Nifty Infrastructure BeES 2.14 9.54% 41,422 1,692 4.26% 39,730 7.36% 37,007 46.21%
Quantum Nifty 50 ETF 0.20 2.12% 3,632 0 0% 3,632 0% 3,632 0%
Aditya Birla Sun Life Nifty 50 ETF 6.56 1.97% 126,896 8,999 7.63% 117,897 7.81% 109,357 106.01%
Kotak BSE Sensex ETF 0.40 2.29% 7,818 241 3.18% 7,577 0% 7,577 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.22 2.29% 4,231 414 10.85% 3,817 0% 3,817 -27.67%
SBI Nifty 50 ETF 1,820.35 1.97% 35,189,513 -1,202,662 -3.30% 36,392,175 0.79% 36,105,153 1.40%
Nippon India ETF Nifty India Consumption 1.66 8.70% 32,027 -11 -0.03% 32,038 4.39% 30,692 2.24%
Mirae Asset Arbitrage Fund Regular Growth 3.16 1.08% 61,083 0 0% 61,083 -57.69% 144,378 41.82%
Bank of India Flexi Cap Fund Regular Growth 1.27 1.79% 24,500 0 0% 24,500 0% 24,500 0%
HSBC Focused Fund Regular Growth 11.64 2.02% 225,000 -45,000 -16.67% 270,000 -6.90% 290,000 -10.77%
Motilal Oswal Multi Asset Fund Regular Growth 0.14 0.06% 2,502 0 0% 2,502 0% 2,502 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.36 1.34% 222,216 0 0% 222,216 0% 222,216 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -83,295 -100% 0 -100% 83,295 -10%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.00 2.50% 290,000 0 0% 290,000 0% 290,000 0%
Invesco India Focused Fund Regular Growth 0 -% 0 -734,693 -100% 734,693 22.96% 597,522 3.82%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr 13.39 3.34% 258,878 0 0% 258,878 11.27% 232,653 28.25%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.89 3.43% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 28.53 5.10% 551,499 -52,031 -8.62% 603,530 0% 603,530 0%
Sundaram Large Cap Fund Reg Gr 34.10 3.47% 659,170 0 0% 659,170 24.42% 529,775 21.40%
Quant ESG Equity Fund Regular Growth 0.87 5.62% 16,800 -4,400 -20.75% 21,200 0% 21,200 36.77%
Mahindra Manulife Focused Fund Regular Growth 16.40 5.86% 317,000 112,500 55.01% 204,500 -5.76% 217,000 3.83%
Mirae Asset ESG Sector Leaders ETF 3.81 2.95% 73,698 3,948 5.66% 69,750 9.04% 63,970 1.69%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 48,934 100%
Union Aggressive Hybrid Fund Regular Growth 6.53 1.48% 117,425 -3,368 -2.79% 117,425 -2.79% 120,793 -2.39%
HDFC Dividend Yield Fund Regular Growth 25.87 1.37% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 3.81 2.00% 73,576 6,913 10.37% 66,663 9.62% 60,813 262.52%
ICICI Prudential Business Cycle Fund Regular Growth 243.71 5.29% 4,711,241 782,000 19.90% 3,929,241 118.29% 1,800,000 100%
HSBC Flexi Cap Fund - Growth 1.29 0.36% 25,000 -35,000 -58.33% 60,000 -52% 125,000 -16.67%
HSBC Large Cap Fund Growth 1.29 0.18% 25,000 -100,000 -80% 125,000 -63.24% 340,000 -24.44%
HSBC Equity Hybrid Fund Regular Growth 2.85 0.58% 55,000 -60,000 -52.17% 160,000 -25.58% 215,000 -23.21%
HSBC Large and Mid Cap Fund - IDCW 2.59 0.53% 50,000 -42,000 -45.65% 134,000 -33% 134,000 -33%
HSBC Conservative Hybrid Fund Growth 0.41 0.51% 8,000 -2,000 -20% 10,000 -44.44% 18,000 0%
HSBC Infrastructure Equity Fund Growth 2.38 2.44% 46,000 -23,000 -33.33% 69,000 -11.54% 78,000 -2.50%
HSBC Tax Saver Equity Fund Growth 3.38 2.00% 65,432 -10,000 -13.26% 75,432 -13.72% 87,432 -10.26%
Kotak Equity Opportunities Fund Growth 108.63 1.97% 2,100,000 0 0% 2,100,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 46.56 2.53% 900,000 0 0% 900,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.22 0.53% 42,967 0 0% 42,967 100% - -%
Kotak Flexicap Fund Growth 362.11 1.04% 7,000,000 0 0% 7,000,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 62.08 3.95% 1,200,000 0 0% 1,200,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 13.88 2.78% 249,570 249,570 100% 249,570 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.57 2.64% 172,000 172,000 100% 172,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.02 0.72% 18,300 18,300 100% 18,300 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.35 0.28% 6,355 6,355 100% 6,355 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.40 2.16% 151,000 151,000 100% 151,000 100% - -%
Navi 3 in 1 Fund Growth 0.27 1.69% 5,150 5,150 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 4.66 0.92% 90,000 90,000 100% - -% - -%
Total: 690,938,045 11,209,785 678,016,532 724,016,209
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