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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Mid-range Performer
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1848.40 -26.50 (-1.41%)

New 52W High in past week

3.8M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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27S
8W
4O
1T
-7.1

MF holding change 1Month %

-7.3

MF holding change 2Month %

-7.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
0

Promoter pledges %

No change in Promoter pledges
Acquisition Plans
Bharti Airtel's Sunil Mittal is in advanced talks to buy a 49% stake in Haier India for $2 billion See details
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MF Mar-2022 Feb-2022 Jan-2022
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 %
Canara Robeco Flexi Cap Fund Growth 175.32 2.42% 2,322,334 425,000 22.40% 1,897,334 11.78% 1,697,334 13.36%
Canara Robeco Emerging Equities Growth 260.46 2.00% 3,450,000 700,000 25.45% 2,750,000 14.58% 2,400,000 4.35%
Canara Robeco Equity Hybrid Fund Growth 147.22 1.92% 1,950,000 0 0% 1,700,000 11.84% 1,520,000 4.83%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 204.46 3.08% 2,708,316 350,000 14.84% 2,358,316 18.91% 1,983,316 17.82%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.95 2.45% 1,165,000 290,000 33.14% 875,000 22.38% 715,000 50.53%
Canara Robeco Value Fund Regular Growth 21.59 3.30% 286,000 16,000 5.93% 270,000 8% 250,000 16.28%
DSP Large & Mid Cap Fund Growth 165.48 2.54% 2,191,966 0 0% 2,191,966 -19.12% 2,710,069 3.68%
LIC MF Flexi Cap Fund Growth 13.46 3.35% 178,275 0 0% 178,275 0% 178,275 0%
LIC MF Aggressive Hybrid Fund Growth 7.83 1.78% 103,694 0 0% 103,694 0% 103,694 0%
LIC MF Unit Linked Insurance Scheme 5.48 1.29% 72,649 0 0% 72,649 0% 72,649 0%
LIC MF ELSS Tax Saver Growth 12.02 2.92% 159,150 0 0% 159,150 0% 159,150 0%
LIC MF BSE Sensex Index Growth 1.40 2.73% 18,591 1,689 9.99% 16,902 2.84% 16,436 -3.85%
Nippon India Power & Infra Fund - Growth 86.82 5.21% 1,150,000 -150,000 -11.54% 1,300,000 -10.34% 1,450,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.19 2.32% 452,863 0 0% 452,863 -10.09% 503,662 0%
Nippon India Consumption Fund - Growth 7.17 3.67% 95,000 0 0% 95,000 11.76% 85,000 0%
Nippon India Value Fund - Growth 205.14 4.67% 2,717,248 0 0% 2,717,248 0% 2,717,248 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 265.94 2.69% 3,522,557 0 0% 3,522,557 -15.01% 4,144,441 3.46%
LIC MF Infrastructure Fund Growth 5.84 7.01% 77,308 0 0% 77,308 0% 77,308 0%
Nippon India Quant Fund - Growth 1.16 3.50% 15,334 0 0% 15,334 0% 15,334 -11.76%
Nippon India Index BSE Fund Sensex Plan - Growth 7.43 2.76% 98,369 4,937 5.28% 93,432 3.88% 89,938 2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.57 2.33% 153,305 8,799 6.09% 144,506 4.87% 137,797 3.53%
360 ONE Focused Equity Fund Regular Growth 121.63 4.31% 1,611,092 0 0% 1,611,092 13.32% 1,421,694 0%
LIC MF Large & Mid Cap Regular Growth 30.47 1.82% 403,644 0 0% 403,644 0% 403,644 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.46 2.04% 85,508 -2,585 -2.93% 88,093 7.36% 82,057 7.18%
DSP Nifty 50 Index Fund Regular Growth 4.23 2.34% 56,078 3,842 7.36% 52,236 7.93% 48,397 4.69%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.55 0.85% 7,246 0 0% 7,246 0% 7,246 0%
ITI ELSS Tax Saver Fund Regular Growth 2.47 1.98% 32,766 875 2.74% 31,891 0% 31,891 100%
ITI Multi Cap Fund Regular Growth 7.18 1.97% 95,171 1,050 1.12% 94,121 0% 94,121 100%
Nippon India ETF Nifty 50 BeES 175.92 2.33% 2,330,285 260,900 12.61% 2,069,385 11.79% 1,851,174 4.88%
Nippon India ETF Nifty 100 3.46 2.00% 45,845 -1,327 -2.81% 47,172 2.09% 46,208 -2.04%
LIC MF BSE Sensex ETF 16.44 2.78% 217,582 -3,247 -1.47% 220,829 0.71% 219,273 6.20%
Nippon India ETF BSE Sensex 2.06 2.75% 27,236 248 0.92% 26,988 0% 26,988 0.87%
Nippon India ETF Nifty Infrastructure BeES 5.56 11.22% 73,706 2,459 3.45% 71,247 55.83% 45,720 1.69%
Nippon India ETF Nifty India Consumption 3.10 10.04% 41,119 177 0.43% 40,942 1.53% 40,327 4.79%
ITI Large Cap Fund Regular Growth 4.49 2.29% 59,476 -18,701 -23.92% 78,177 -47.63% 149,277 116.73%
ITI Value Fund Regular Growth 2.96 2.09% 39,220 -85,700 -68.60% 124,920 -10% 138,800 100%
DSP Nifty 50 Equal Weight ETF 0.79 2.04% 10,423 811 8.44% 9,612 1.74% 9,448 -1.40%
DSP Nifty 50 ETF 0.53 2.32% 6,955 -3,516 -33.58% 10,471 50.58% 6,954 74.02%
LIC MF Large Cap Fund Growth 17.19 2.55% 227,650 0 0% 227,650 0% 227,650 0%
Nippon India Vision Fund - Growth 3.77 0.12% 50,000 -150,000 -75% 200,000 0% 200,000 0%
Taurus Flexi Cap Fund - Growth 1.39 0.54% 18,437 -3,642 -16.50% 22,079 -59.99% 55,177 -26.92%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 8,425 -52.76%
LIC MF Childrens Fund 0.19 1.39% 2,510 0 0% 2,510 0% 2,510 0%
Taurus Largecap Equity Fund - Growth 0.47 1.42% 6,272 -959 -13.26% 7,231 0% 7,231 -7.10%
LIC MF Nifty 50 Index Fund Growth 1.21 2.33% 16,064 268 1.70% 15,796 2.76% 15,372 -5.51%
Nippon India Hybrid Bond Fund Growth 1.95 0.28% 25,854 -35 -0.14% 25,889 0% 25,889 0%
Nippon India Balanced Advantage Fund Growth 104.67 1.77% 1,386,512 0 0% 1,386,512 6.12% 1,306,512 0%
Nippon India Multi Cap Fund - Growth 105.69 0.87% 1,400,000 -1,600,000 -53.33% 3,000,000 -40% 5,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 271.78 2.26% 3,600,000 0 0% 3,600,000 0% 3,600,000 -12.20%
Taurus Infrastructure Fund - Growth Option 0.18 3.32% 2,352 0 0% 2,352 -3.01% 2,425 -13.11%
Nippon India Large Cap Fund - Growth 249.19 2.22% 3,300,683 -2,200,000 -40.00% 5,500,683 -26.66% 7,500,683 -16.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.25 1.60% 43,000 -8,000 -15.69% 51,000 0% 51,000 -5.56%
Bank of India ELSS Tax Saver Fund Regular Growth 7.10 1.20% 94,000 24,206 34.68% 69,794 34.14% 52,032 16.93%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.67% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Nippon India Equity Hybrid Fund - Growth 118.90 3.78% 1,575,000 0 0% 1,575,000 0% 1,575,000 -5.97%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.30% 557 87 18.51% 470 0% 470 0%
Navi Conservative Hybrid Fund Growth 0.61 2.13% 8,074 0 0% 8,074 0% 8,074 0%
Nippon India Small Cap Fund - Growth 177.41 0.92% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Nippon India Arbitrage Fund Growth 93.67 0.90% 1,240,700 -2,078,600 -62.62% 3,319,300 144.68% 1,356,600 -28.56%
Navi 3 in 1 Fund Growth 0.39 2.25% 5,150 0 0% 5,150 0% 5,150 0%
Navi Large Cap Equity Fund Growth 1.36 1.32% 18,000 0 0% 18,000 0% 18,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.03 0.17% 106,400 0 0% 106,400 0% 106,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.75 1.63% 500,000 -30,000 -5.66% 530,000 6% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.91 0.43% 12,000 -3,000 -20% 15,000 0% 15,000 0%
Nippon India Equity Savings Growth 4.91 2.46% 65,000 -5,000 -7.14% 70,000 0% 70,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.21 1.97% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.26 1.56% 30,000 0 0% 30,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.29 0.31% 17,100 0 0% 17,100 0% 17,100 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.95 2.00% 290,700 -90,000 -23.64% 380,700 0% 380,700 0%
DSP Arbitrage Fund Growth 2.73 0.18% 36,100 -169,100 -82.41% 205,200 25.58% 163,400 -36.06%
Navi Aggressive Hybrid Fund Regular Growth 0.42 0.44% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.02 0.51% 13,500 0 0% 13,500 0% 13,500 0%
Mahindra Manulife Consumption Fund Regular Growth 4.53 9.53% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 6.79 4.67% 90,000 0 0% 90,000 0% 90,000 0%
ITI Balanced Advantage Fund Regular Growth 4.32 0.72% 57,207 16,881 41.86% 40,326 -83.99% 251,950 43.64%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.73 1.96% 181,800 -26,100 -12.55% 207,900 0% 207,900 0%
LIC MF Nifty 100 ETF 10.98 2.00% 145,495 -1,854 -1.26% 147,349 -0.40% 147,938 5.83%
LIC MF Nifty 50 ETF 15.17 2.34% 201,002 1,285 0.64% 199,717 -0.39% 200,506 0.03%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 177,192 0%
Mahindra Manulife Focused Fund Regular Growth 22.27 4.38% 295,000 25,000 9.26% 270,000 0% 270,000 0%
Bank of India Bluechip Fund Regular Growth 2.28 1.71% 30,150 1,760 6.20% 28,390 0% 28,390 28.96%
Navi Nifty 50 Index Fund Regular Growth 6.47 2.34% 85,679 24,963 41.11% 60,716 19.10% 50,979 -1.88%
LIC MF Balanced Advantage Fund Regular Growth 33.94 2.88% 449,624 0 0% 449,624 9.63% 410,136 0%
HDFC Balanced Advantage Fund Growth 956.07 2.22% 12,664,005 0 0% 12,664,005 0% 12,664,005 0%
JM Large Cap Fund Growth 1.13 2.23% 15,000 0 0% 15,000 0% 15,000 0%
JM Aggressive Hybrid Fund Growth 0.35 3.34% 4,600 0 0% 4,600 96.58% 2,340 0%
JM Value Fund Growth 3.86 2.45% 51,072 0 0% 51,072 0% 51,072 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 75.50 8.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 160.77 2.34% 2,129,595 150,748 7.62% 1,978,847 5.40% 1,877,550 3.23%
SBI Conservative Hybrid Fund Regular Growth 64.17 1.11% 850,000 0 0% 850,000 0% 850,000 0%
Tata Hybrid Equity Fund Regular Growth 113.24 3.52% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC BSE Sensex Index Fund 91.41 2.76% 1,210,144 60,180 5.23% 1,149,964 4.01% 1,105,591 3.22%
HDFC Nifty 50 Index Fund 132.32 2.34% 1,752,641 198,772 12.79% 1,553,869 7.44% 1,446,221 4.91%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,474.30 2.90% 19,528,428 0 0% 19,528,428 0% 19,528,428 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 150.99 3.29% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.28 2.33% 109,646 7,392 7.23% 102,254 4.28% 98,054 3.02%
Aditya Birla Sun Life Mid Cap Fund Growth 21.87 0.64% 289,700 0 0% 289,700 0% 289,700 -14.72%
Tata Nifty 50 Index Fund Regular Plan 5.94 2.32% 78,655 4,518 6.09% 74,137 4.45% 70,976 0.89%
Tata BSE Sensex Index Fund Regular Plan 3.66 2.75% 48,435 2,710 5.93% 45,725 5.53% 43,327 4.90%
Tata Large & Mid Cap Fund Regular Growth 109.47 3.78% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
HDFC Flexi Cap Fund Growth 610.41 2.22% 8,085,370 617,292 8.27% 7,468,078 0% 7,468,078 0%
HDFC Value Fund Growth 227.96 4.27% 3,019,546 0 0% 3,019,546 0% 3,019,546 0%
HDFC ELSS TaxSaver Growth 566.21 6.14% 7,500,000 173,733 2.37% 7,326,267 3.19% 7,100,000 33.97%
HDFC Large Cap Fund Growth 532.22 2.51% 7,049,745 377,072 5.65% 6,672,673 0% 6,672,673 3.03%
HDFC Hybrid Debt Fund Growth 17.07 0.63% 226,163 0 0% 226,163 0% 226,163 0%
SBI Nifty Index Fund Regular Growth 52.90 2.35% 700,760 65,459 10.30% 635,301 6.80% 594,842 5.60%
UTI Infrastructure Fund Regular Plan Growth 131.17 9.28% 1,737,500 -162,500 -8.55% 1,900,000 0% 1,900,000 0%
HDFC Equity Savings Fund Growth 30.20 1.18% 400,000 0 0% 400,000 5.03% 380,830 0%
HDFC Focused 30 Fund Growth 62.28 5.15% 825,000 0 0% 825,000 3.77% 795,000 96.30%
SBI Focused Equity Fund Growth 1,180.53 4.74% 15,637,257 0 0% 15,637,257 0% 15,637,257 0.07%
HDFC Hybrid Equity Fund Growth 452.97 2.46% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 109.25 4.17% 1,447,061 0 0% 1,447,061 0% 1,447,061 0%
HDFC Multi - Asset Growth 28.69 1.91% 380,000 0 0% 380,000 36.29% 278,823 16.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 140.39 1.66% 1,859,563 0 0% 1,078,938 0% 1,078,938 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 906.79 5.66% 12,011,228 -142,521 -1.17% 12,153,749 0% 12,153,749 0%
Aditya Birla Sun Life Digital India Fund Growth 185.09 5.45% 2,451,670 100,000 4.25% 2,351,670 0% 2,351,670 0%
SBI Flexicap Fund Regular Growth 377.48 2.40% 5,000,000 0 0% 5,000,000 0% 5,000,000 -10.89%
Aditya Birla Sun Life Focused Fund Growth 244.84 4.23% 3,243,110 50,000 1.57% 3,193,110 0% 3,193,110 -4.49%
Aditya Birla Sun Life Infrastructure Plan A Growth 33.81 6.36% 447,858 0 0% 447,858 0% 447,858 0%
SBI Bluechip Fund Regular Growth 756.65 2.37% 10,022,538 0 0% 10,022,538 0% 10,022,538 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 19.44 0.28% 257,450 94,050 57.56% 163,400 100% 0 -100%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 30.38 2.39% 402,418 0 0% 402,418 0% 402,418 -7.26%
SBI Infrastructure Fund Regular Growth 56.12 7.13% 743,360 0 0% 743,360 0% 743,360 0%
UTI India Consumer Fund Regular Plan Growth 26.42 6.97% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.36 0.02% 18,050 -114,000 -86.33% 132,050 100% 0 -100%
JM Tax Gain Fund - Growth 1.37 2.04% 18,205 0 0% 18,205 0% 18,205 0%
HDFC Infrastructure Fund Growth 18.12 3.18% 240,000 0 0% 240,000 0% 240,000 0%
Bandhan Flexi Cap Fund Growth 147.84 2.54% 1,958,225 357,014 22.30% 1,601,211 0% 1,601,211 0%
Bandhan Core Equity Fund - Growth 77.56 3.20% 1,027,400 0 0% 1,027,400 0% 1,027,400 -2.38%
Bandhan Large Cap Fund Growth 10.30 1.01% 136,423 0 0% 136,423 0% 136,423 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -67,450 -100% 67,450 -87.41% 535,800 -52.28%
Bandhan Equity Savings Fund Regular Plan Growth 3.14 3.22% 41,626 22,296 115.34% 19,330 0% 19,330 0%
JM Flexicap Fund Growth 4.26 2.19% 56,434 0 0% 56,434 0% 56,434 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 105.69 2.84% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss ELSS Tax saver Growth 6.19 2.93% 81,926 0 0% 81,926 0% 81,926 0%
Bandhan Nifty 50 Index Fund Growth 9.27 2.30% 122,848 6,332 5.43% 116,516 2.04% 114,182 3.33%
IDBI Nifty 50 Index Growth 4.99 2.33% 66,107 338 0.51% 65,769 -0.47% 66,080 -0.16%
Bandhan Infrastructure Fund Growth 30.85 4.87% 408,700 0 0% 408,700 0% 408,700 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% 24,000 0% 24,000 0%
IDBI India Top 100 Equity Fund Growth 7.25 1.24% 96,037 0 0% 96,037 0% 96,037 0%
IDBI Equity Advantage Fund Regular Growth 9.26 1.81% 122,683 0 0% 122,683 0% 122,683 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.33 3.85% 30,920 0 0% 30,920 0% 30,920 0%
SBI Tax Advantage Fund Series III Regular Growth 1.51 5.02% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Balanced Advantage Regular Growth 1.31 1.83% 17,411 229 1.33% 17,182 3.71% 16,567 32.79%
IDBI Flexi Cap Fund Regular Growth 11.95 3.07% 158,260 0 0% 158,260 0% 158,260 0%
HDFC Large and Mid Cap Fund Growth 48.49 0.84% 642,330 0 0% 642,330 0% 642,330 100%
Bandhan Balanced Advantage Regular Growth 95.05 3.11% 1,259,080 0 0% 1,259,080 0% 1,259,080 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -15,500 -100% 15,500 0% 15,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -13,150 -100% 13,150 0% 13,150 0%
Edelweiss Flexi Cap Fund Regular Growth 27.73 2.93% 367,371 0 0% 367,371 0% 367,371 -9.19%
PGIM India Flexi Cap Fund Regular Growth 113.24 2.77% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Equity Savings Regular Growth 21.37 0.93% 283,009 -16,213 -5.42% 299,222 -6.71% 320,756 0%
Tata Digital India Fund Regular Growth 301.54 5.12% 3,994,200 150,000 3.90% 3,844,200 22.26% 3,144,200 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -24,500 -100% 24,500 0% 24,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.83 1.60% 170,000 0 0% 170,000 240% 50,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.13 0.77% 15,000 0 0% 15,000 50% 10,000 100%
PGIM India Large Cap Fund Growth 7.55 2.11% 100,000 0 0% 100,000 0% 100,000 100%
IDBI Hybrid Equity Fund Regular Growth 2.26 1.16% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.64 2.48% 88,000 0 0% 88,000 0% 88,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 102.67 4.25% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.42 3.01% 230,783 0 0% 230,783 0% 230,783 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.58 2.32% 126,954 0 0% 126,954 0% 126,954 0%
LIC MF Focused Fund Growth 4.63 3.38% 61,381 0 0% 61,381 0% 61,381 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 3.37 3.26% 44,700 0 0% 44,700 0% 44,700 28.45%
UTI Equity Savings Fund Regular Growth 3.39 1.37% 44,901 0 0% 44,901 -6.87% 48,213 0%
Shriram Flexi Cap Fund Regular Growth 1.71 2.63% 22,713 0 0% 22,713 0% 22,713 0%
Tata Arbitrage Fund Regular Growth 3.23 0.03% 42,750 -174,800 -80.35% 217,550 100% 0 -100%
Tata Nifty 50 ETF 9.87 2.32% 130,777 -4,185 -3.10% 134,962 0.62% 134,126 8.31%
Shriram ELSS Tax Saver Fund Regular Growth 2.47 5.73% 32,654 0 0% 32,654 0% 32,654 0%
Invesco India Equity Savings Fund Regular Growth 3.65 2.22% 48,409 0 0% 48,409 2.02% 47,450 0%
SBI Equity Minimum Variance Fund Regular Growth 4.75 3.72% 62,905 244 0.39% 62,661 0.20% 62,538 105.19%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.78% 3,000 0 0% 3,000 50% 2,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.04 2.37% 133,000 0 0% 133,000 0% 133,000 17.70%
Shriram Balanced Advantage Fund Regular Growth 1.06 2.16% 14,104 0 0% 14,104 -7.02% 15,169 0%
Axis NIFTY 50 ETF 2.94 2.33% 38,981 568 1.48% 38,413 6.29% 36,141 12.72%
UTI Children's Equity Fund Regular Plan Growth 24.41 3.95% 323,279 0 0% 323,279 -7.42% 349,186 -2.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 114.97 3.96% 1,522,858 0 0% 1,522,858 -10.55% 1,702,503 -5.12%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 96.26 3.14% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 203.84 3.19% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Axis Nifty 100 Index Fund Regular Growth 15.33 2.00% 203,072 9,356 4.83% 193,716 7.48% 180,238 3.11%
Tata Focused Equity Fund Regular Growth 59.81 4.93% 792,245 0 0% 792,245 0% 792,245 0%
Tata Quant Fund Regular Growth 0 -% 0 -31,856 -100% 31,856 8.40% 29,388 -55.29%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 130.99 4.98% 1,735,130 0 0% 1,735,130 0% 1,735,130 0%
SBI S&P BSE Sensex ETF 1,851.40 2.76% 24,508,869 455,893 1.90% 24,052,976 5.07% 22,893,155 1.09%
UTI BSE Sensex ETF 581.16 2.76% 7,693,437 164,904 2.19% 7,528,533 5.38% 7,143,961 1.10%
UTI Nifty 50 Exchange Traded Fund 780.05 2.33% 10,332,424 175,944 1.73% 10,156,480 1.02% 10,053,698 -0.75%
SBI S&P BSE 100 ETF 0.13 2.02% 1,677 1 0.06% 1,676 0.06% 1,675 0.06%
HDFC Nifty 50 ETF 31.84 2.33% 421,768 5,969 1.44% 415,799 5.47% 394,223 5.07%
HDFC BSE Sensex ETF - Growth 4.47 2.75% 59,147 2,960 5.27% 56,187 11.91% 50,207 -8.00%
Quantum Nifty 50 ETF 0.39 2.33% 5,148 565 12.33% 4,583 2.53% 4,470 2.59%
Aditya Birla Sun Life Nifty 50 ETF 14.84 2.33% 196,537 1,146 0.59% 195,391 16.79% 167,303 11.64%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.42 2.76% 5,596 1,025 22.42% 4,571 4.82% 4,361 0%
SBI Nifty 50 ETF 3,007.91 2.33% 39,842,502 826,708 2.12% 39,015,794 1.72% 38,355,494 0.30%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.34 3.12% 190,000 0 0% 190,000 0% 190,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 34.09 5.22% 451,499 0 0% 451,499 0% 451,499 0%
HDFC Dividend Yield Fund Regular Growth 37.75 1.32% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan BSE Sensex ETF 0.04 2.63% 513 -29 -5.35% 542 74.84% 310 -0.64%
Bandhan Nifty 50 ETF 0.38 2.31% 5,027 0 0% 5,027 0.48% 5,003 -0.02%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 77.68 5.66% 1,028,970 105,651 11.44% 923,319 11.18% 830,470 18.32%
Invesco India ESG Equity Fund Regular Growth 25.57 3.12% 338,670 0 0% 338,670 0% 338,670 23.76%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 78.18 2.25% 1,035,549 0 0% 1,035,549 -5.48% 1,095,549 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.02 2.04% 26,818 -1,182 -4.22% 28,000 4.32% 26,841 5.64%
SBI Nifty Consumption ETF 1.48 10.08% 19,635 -379 -1.89% 20,014 -2.01% 20,424 -0.02%
Tata Business Cycle Fund Regular Growth 31.33 3.23% 415,000 0 0% 415,000 7.79% 385,000 0%
UTI Focused Fund Regular Growth 111.49 4.11% 1,476,835 0 0% 1,476,835 3.61% 1,425,333 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.65 2.03% 127,875 -6,317 -4.71% 134,192 0.55% 133,452 2.85%
SBI Balanced Advantage Fund Regular Growth 569.53 2.37% 7,544,000 0 0% 7,544,000 6.06% 7,112,988 3.54%
Axis NIFTY India Consumption ETF 1.18 10.07% 15,579 1,265 8.84% 14,314 0% 14,314 -1.38%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 2.32% 1,373 386 39.11% 987 -73.42% 3,713 5.81%
Bandhan Multi Cap Fund Regular Growth 10.57 1.15% 140,000 20,000 16.67% 120,000 20% 100,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 1.00% 6,645 -424 -6.00% 7,069 1.98% 6,932 -0.07%
Axis Nifty 50 Index Fund Regular Growth 2.28 2.28% 30,164 3,288 12.23% 26,876 12.85% 23,815 19.84%
HDFC Multi Cap Fund Regular Growth 37.75 0.79% 500,000 0 0% 500,000 0% 500,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -278,300 -100% 278,300 0% 278,300 192.95%
Franklin India NSE Nifty 50 Index Fund Growth 10.91 2.33% 144,529 2,844 2.01% 141,685 0% 141,685 -1.14%
Templeton India Value Fund Growth 22.65 3.58% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 241.58 3.71% 3,200,000 -800,000 -20% 4,000,000 0% 4,000,000 0%
Franklin India Flexi Cap Fund Growth 603.96 5.97% 8,000,000 -300,000 -3.61% 8,300,000 0% 8,300,000 0%
Franklin India Technology Fund Growth 45.30 5.90% 600,000 68,721 12.94% 531,279 0% 531,279 0%
Franklin India ELSS Tax Saver Fund Growth 256.68 5.35% 3,400,000 0 0% 3,400,000 15.80% 2,936,108 0%
Franklin India Pension Plan Growth 9.87 2.20% 130,700 0 0% 130,700 3.08% 126,800 0%
Franklin India Equity Hybrid Fund Growth 56.65 4.10% 750,371 0 0% 750,371 0% 750,371 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 489.21 4.96% 6,480,000 0 0% 6,480,000 0% 6,480,000 0%
UTI Flexi Cap Fund Regular Plan Growth 252.57 1.01% 3,345,562 0 0% 3,345,562 0% 3,345,562 0%
UTI Large & Mid Cap Fund Regular Plan Growth 31.08 2.42% 411,699 -31,213 -7.05% 442,912 0% 442,912 -3.79%
UTI Aggressive Hybrid Fund Regular Plan Growth 110.12 2.57% 1,458,587 -25,063 -1.69% 1,483,650 -1.45% 1,505,478 -4.42%
Franklin India Debt Hybrid Fund Growth 3.48 1.35% 46,100 0 0% 46,100 16.71% 39,500 0%
Quant Active Fund Growth 0 -% 0 -290,500 -100% 290,500 0% 290,500 122.61%
Tata Large Cap Fund Growth 41.52 3.53% 550,000 0 0% 550,000 0% 550,000 0%
Tata Equity Savings Regular Growth 1.36 0.80% 18,000 0 0% 18,000 0% 18,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.87 1.17% 250,000 0 0% 250,000 0% 250,000 187.14%
Franklin India Equity Advantage Fund Growth 64.17 2.35% 850,000 -583,873 -40.72% 1,433,873 0% 1,433,873 0%
Kotak India EQ Contra Fund Growth 37.91 3.02% 502,149 0 0% 502,149 0% 502,149 0%
UTI Value fund Fund-Regular Plan Growth 309.53 4.68% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Franklin India Opportunities Fund Growth 18.29 2.87% 242,272 0 0% 242,272 0% 242,272 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 921.70 4.25% 12,208,760 0 0% 12,208,760 -2.40% 12,508,760 -2.34%
Kotak Equity Opportunities Fund Growth 184.96 1.96% 2,450,000 0 0% 2,450,000 0% 2,450,000 16.67%
Kotak ELSS Tax Saver-Scheme- Growth 49.07 1.82% 650,000 0 0% 650,000 0% 650,000 30%
UTI Arbitrage Fund Regular Plan Growth 7.89 0.15% 104,500 -6,650 -5.98% 111,150 100% 0 -100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -19,975 -100% 19,975 0% 19,975 19.25%
Franklin India Focused Equity Fund Growth 422.77 5.48% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Kotak Equity Arbitrage Fund Growth 176.58 0.74% 2,338,900 331,550 16.52% 2,007,350 32.06% 1,520,000 -77.32%
Mirae Asset Large Cap Fund Regular Growth 1,000.40 3.13% 13,251,262 0 0% 13,251,262 0% 13,251,262 -1.66%
Quant Focused fund Growth 0 -% 0 -27,875 -100% 27,875 0% 27,875 17.86%
Edelweiss Large Cap Fund Growth 16.70 5.11% 221,154 0 0% 221,154 0% 221,154 0%
Edelweiss Aggressive Hybrid A Growth 5.89 3.13% 77,976 3,161 4.23% 74,815 6.25% 70,411 0%
Aditya Birla Sun Life Arbitrage Fund Growth 97.47 1.25% 1,291,050 -512,050 -28.40% 2,587,800 -4.59% 3,253,750 -26.60%
Kotak Flexicap Fund Growth 596.41 1.61% 7,900,000 0 0% 7,900,000 0% 7,900,000 6.76%
Franklin Build India Fund Growth 62.28 5.72% 825,000 -175,000 -17.50% 1,000,000 0% 1,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 132.11 1.68% 1,749,955 55,331 3.27% 1,694,624 0% 1,694,624 -9.95%
Axis Bluechip Fund Growth 958.76 2.69% 12,699,670 470,000 3.84% 12,229,670 0% 12,229,670 0%
HSBC Infrastructure Fund Growth 49.19 3.57% 651,500 0 0% 651,500 0% 651,500 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 358.08 1.63% 4,743,111 0 0% 4,743,111 0% 4,743,111 -9.54%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 84.93 2.06% 1,125,000 0 0% 1,125,000 0% 1,125,000 2.27%
Kotak Debt Hybrid Growth 10.36 0.73% 137,250 0 0% 177,250 0% 177,250 0%
Mirae Asset Great Consumer Regular Growth 105.69 6.38% 1,400,000 -145,000 -9.39% 1,545,000 0% 1,545,000 6.92%
Union Flexi Cap Fund Growth 35.09 3.45% 464,785 15,487 3.45% 449,298 4.58% 429,606 0%
HSBC Equity Savings Growth 0 -% 0 -950 -100% 950 0% 950 100%
Union ELSS Tax Saver Fund Growth 14.80 3.01% 196,056 0 0% 196,056 0% 196,056 0%
L&T Flexicap Fund Growth 49.65 1.75% 657,700 0 0% 657,700 0% 657,700 -39.38%
L&T India Large Cap Fund Growth 22.12 3.05% 293,000 0 0% 293,000 0% 293,000 0%
HSBC Value Growth 118.86 1.52% 1,574,400 0 0% 1,574,400 0% 1,574,400 0%
HSBC Balanced Advantage Fund Growth 20.83 1.03% 275,879 0 0% 275,879 -17.67% 335,100 0%
Edelweiss Arbitrage Fund Regular Growth 164.81 2.66% 2,183,100 -778,050 -26.28% 2,961,150 79.55% 1,649,200 -16.86%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -13,300 -100% 13,300 100% 0 -100%
Axis Arbitrage Regular Growth 175.28 3.03% 2,321,800 0 0% 2,321,800 5.30% 2,204,950 0%
Kotak Equity Savings Fund Regular Growth 16.80 0.94% 222,572 -170,000 -43.30% 392,572 0% 392,572 0%
Edelweiss Equity Savings Fund Regular Growth 5.77 1.80% 76,428 -63,053 -45.21% 139,481 0% 139,481 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 143.90 2.13% 1,906,142 0 0% 1,906,142 0% 1,906,142 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.15 0.78% 55,000 0 0% 38,000 0% 38,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 70.59 3.21% 935,000 -250,000 -21.10% 1,185,000 0% 1,185,000 -12.55%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.31 5.34% 375,000 0 0% 375,000 0% 375,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.31 0.43% 70,300 -107,470 -60.45% 177,770 0% 177,770 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 50,000 -50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 153.55 1.30% 2,033,889 0 0% 2,033,889 0% 2,033,889 0%
PGIM India Hybrid Equity Fund Growth Option 3.62 1.70% 48,000 0 0% 47,500 100% 0 -100%
UTI Retirement Fund - Regular Plan 48.81 1.35% 646,539 -17,828 -2.68% 664,367 0% 664,367 -7.28%
Union Largecap Fund Regular Growth 8.36 3.81% 110,740 0 0% 110,740 0% 110,740 0%
Axis Balanced Advantage Fund Regular Growth 25.60 1.20% 339,150 -132,196 -28.05% 471,346 7.13% 439,996 0%
Axis Flexi Cap Fund Regular Growth 174.17 1.61% 2,307,000 0 0% 2,307,000 0% 2,307,000 0%
Union Balanced Advantage Fund Regular Growth 48.00 2.62% 635,853 24,625 4.03% 611,228 20.78% 506,075 -11.76%
Union Equity Savings Fund Regular Growth 4.05 2.41% 53,590 -5,070 -8.64% 58,660 5.34% 55,688 0%
Kotak Balanced Advantage Fund Regular Growth 337.94 2.50% 4,476,350 200,000 4.68% 4,276,350 1.79% 4,201,350 0.60%
L&T Focused Equity Fund Regular Growth 27.44 2.81% 363,500 0 0% 363,500 0% 363,500 0%
Tata Balanced Advantage Fund Regular Growth 84.00 1.80% 1,112,601 0 0% 1,112,601 0% 1,112,601 -5.49%
Union Arbitrage Fund Regular Growth 3.66 3.67% 48,450 18,050 59.38% 30,400 0% 30,400 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 77.65 3.39% 1,028,500 -30,000 -2.83% 1,058,500 0% 1,058,500 0%
Mirae Asset Midcap Fund Regular Growth 143.44 1.92% 1,900,000 -100,000 -5% 2,000,000 0% 2,000,000 0%
Mirae Asset Nifty 50 ETF 18.55 2.33% 245,742 16,994 7.43% 228,748 2.96% 222,173 2.03%
Franklin India Equity Savings Fund Regular Growth 3.28 2.23% 43,450 6,650 18.07% 36,800 3.37% 35,600 8.54%
Mirae Asset Focused Fund Regular Growth 282.59 3.33% 3,743,164 0 0% 3,743,164 0% 3,743,164 -1.58%
UTI Unit Linked Insurance 22.07 0.42% 292,321 0 0% 292,321 0% 292,321 0%
Union Focused Fund Regular Growth 18.66 6.30% 247,207 0 0% 247,207 31.85% 187,492 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.56 1.55% 60,383 2,618 4.53% 57,765 5.62% 54,691 6.08%
Motilal Oswal Large and Midcap Fund Regular Growth 35.18 3.01% 466,000 60,000 14.78% 406,000 0% 406,000 -6.88%
Union Large & Midcap Fund Regular Growth 7.16 2.32% 94,860 17,100 21.99% 77,760 2.87% 75,587 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.84 2.33% 50,841 3,762 7.99% 47,079 6.99% 44,005 7.73%
Tata Multi Asset Opportunities Fund Regular Growth 36.78 2.75% 487,176 0 0% 487,176 0% 487,176 -10.97%
HSBC Nifty 50 Index Fund Regular Growth 2.14 2.33% 28,390 977 3.56% 27,413 2.17% 26,832 3.03%
Kotak Nifty 50 ETF 38.98 2.33% 516,312 9,652 1.91% 506,660 4.30% 485,772 -4.35%
Kotak BSE Sensex ETF 0.60 2.76% 7,892 226 2.95% 7,666 0.05% 7,662 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -25,200 -100% 25,200 0% 25,200 110%
Mirae Asset ESG Sector Leaders ETF 5.12 3.07% 67,881 939 1.40% 66,942 0.00% 66,944 -5.52%
Kotak ESG Opportunities Fund Regular Growth 37.75 2.33% 500,000 0 0% 500,000 0% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth 15.59 2.81% 206,437 4,812 2.39% 201,625 0% 201,625 0%
PGIM India Balanced Advantage Fund Regular Growth 37.75 2.57% 500,000 295,000 143.90% 205,000 0% 205,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.97 2.30% 52,591 6,321 13.66% 46,270 7.52% 43,033 12.30%
Kotak Multicap Fund Regular Growth 86.88 2.29% 1,150,788 -350,000 -23.32% 1,500,788 0% 1,500,788 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.28 1.43% 109,650 -11,700 -9.64% 121,350 0% 121,350 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 40,000 0% 40,000 0%
Quant Absolute Fund Growth 0 -% 0 -26,950 -100% 26,950 0% 26,950 21.12%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 80,000 0% 80,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.34 0.82% 190,000 0 0% 190,000 0% 190,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.12 0.81% 187,000 0 0% 187,000 0% 107,000 114%
Quant Infrastructure Fund Growth 0 -% 0 -226,700 -100% 226,700 0% 226,700 183.38%
Quant Flexi Cap Fund Growth 0 -% 0 -37,000 -100% 37,000 0% 37,000 -6.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.70 2.71% 313,869 -42,193 -11.85% 356,062 8.48% 328,227 12.14%
Baroda Large Cap Fund Plan A Growth - -% - - -% 11,000 0% 11,000 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 140,000 0% 140,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.61 1.75% 167,066 40,000 31.48% 127,066 0% 127,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.95 2.37% 410,000 -90,000 -18% 500,000 0% 500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 75.68 1.14% 1,002,427 0 0% 1,002,427 0% 1,002,427 -9.07%
Baroda BNP Paribas India Consumption Regular Growth 41.52 4.73% 550,000 -75,000 -12% 625,000 0% 625,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.48 0.74% 311,000 116,000 59.49% 195,000 21.88% 160,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.17 0.62% 42,017 -4,750 -10.16% 46,767 11.30% 42,017 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.01 0.85% 39,811 0 0% 39,811 0% 39,811 0%
Mirae Asset Arbitrage Fund Regular Growth 14.70 3.86% 194,750 112,100 135.63% 82,650 100% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.32 1.82% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.65 2.23% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.64 0.55% 35,000 0 0% 35,000 0% 35,000 0%
Groww Large Cap Fund Regular Plan Growth 2.48 2.53% 32,900 0 0% 32,900 0% 32,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.32 1.46% 150,000 -20,000 -11.76% 170,000 0% 170,000 0%
Groww ELSS Tax Saver Growth 1.22 2.83% 16,200 0 0% 16,200 0% 16,200 0%
Groww Aggressive Hybrid Fund Regular Growth 0.69 2.10% 9,100 0 0% 9,100 0% 9,100 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 36,000 0% 36,000 0%
Groww Nifty50 Exchange Traded Fund 0.39 2.32% 5,149 0 0% 5,149 0% 5,149 0%
ICICI Prudential Large & Mid Cap Fund Growth 345.18 7.99% 4,572,252 610,235 15.40% 3,962,017 7.02% 3,702,017 -24.39%
ICICI Prudential FMCG Fund Growth 15.10 1.87% 200,000 -100,000 -33.33% 300,000 -11.76% 340,000 -15%
ICICI Prudential ELSS Tax Saver Fund Growth 508.79 5.06% 6,739,359 -455,942 -6.34% 7,195,301 -2.17% 7,354,717 -4.61%
ICICI Prudential Technology Fund Growth 543.96 6.22% 7,205,190 80,602 1.13% 7,124,588 63.59% 4,355,200 19.97%
ICICI Prudential Child Care Fund (Gift Plan) 77.96 9.07% 1,032,648 -91,000 -8.10% 1,123,648 0% 1,123,648 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.01 2.33% 900,850 49,599 5.83% 851,251 6.93% 796,099 4.89%
ICICI Prudential Infrastructure Fund Growth 150.99 8.29% 2,000,000 200,000 11.11% 1,800,000 0% 1,800,000 0%
ICICI Prudential Exports and Services Fund Growth 70.15 9.12% 929,176 -251,934 -21.33% 1,181,110 0% 1,181,110 0.04%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 15.89 3.82% 210,428 -17,034 -7.49% 227,462 0% 227,462 8.25%
ICICI Prudential Focused Equity Fund Growth 137.47 4.45% 1,820,868 19,710 1.09% 1,801,158 8.10% 1,666,158 0%
ICICI Prudential Dividend Yield Equity Fund Growth 46.40 5.35% 614,667 11,837 1.96% 602,830 41.74% 425,320 10.32%
PGIM India ELSS Tax Saver Fund Regular Growth 18.18 4.73% 240,805 0 0% 240,805 0% 240,805 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.77 2.12% 10,252 0 0% 10,252 0% 10,252 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.32 2.76% 189,566 7,193 3.94% 182,373 7.05% 170,368 2.80%
Union Value Fund Regular Growth 6.58 4.81% 87,189 0 0% 87,189 0% 87,189 0%
ICICI Prudential India Opportunities Fund Regular Growth 400.92 8.16% 5,310,564 0 0% 5,310,564 0% 5,310,564 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.29 9.11% 189,291 -8,600 -4.35% 197,891 19.18% 166,042 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.33 1.94% 17,617 0 0% 17,617 0% 17,617 0%
ICICI Prudential Nifty 50 ETF 81.64 2.33% 1,081,441 39,280 3.77% 1,042,161 5.95% 983,650 0.78%
ICICI Prudential BSE Sensex ETF 24.29 2.76% 321,527 81,781 34.11% 239,746 47.28% 162,778 85.22%
ICICI Prudential Nifty India Consumption ETF 4.08 10.08% 53,988 32,797 154.77% 21,191 842.24% 2,249 0%
ICICI Prudential Equity & Debt Fund Growth 1,490.16 7.73% 19,738,589 -1,792,650 -8.33% 21,531,239 12.96% 19,060,473 0%
ICICI Prudential Multicap Fund Growth 153.18 2.33% 2,029,068 -98,409 -4.63% 2,127,477 0% 2,127,477 -4.49%
ICICI Prudential Multi-Asset Fund Growth 1,007.68 7.68% 13,347,592 -1,564,650 -10.49% 14,912,242 8.29% 13,770,792 0%
ICICI Prudential Regular Savings Fund Growth 118.35 3.58% 1,567,684 0 0% 1,567,684 7.18% 1,462,684 -31.35%
ICICI Prudential Value Discovery Fund Growth 1,669.82 7.21% 22,118,289 -838,973 -3.65% 22,957,262 8.46% 21,166,878 21.83%
Invesco India ELSS Tax Saver Fund Growth 57.30 3.02% 758,989 202,166 36.31% 556,823 0% 556,823 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 189.05 1.38% 2,504,200 -1,189,400 -32.20% 3,693,600 4.04% 3,550,150 -16.00%
ICICI Prudential Balanced Advantage Fund Growth 1,164.87 2.95% 15,429,765 -815,100 -5.02% 16,244,865 10.40% 14,714,615 0.98%
ICICI Prudential Bluechip Fund Growth 1,698.82 5.36% 22,502,378 223,640 1.00% 22,278,738 0.67% 22,131,140 -2.64%
Invesco India largecap Fund Growth 19.89 3.30% 263,438 10,258 4.05% 253,180 0% 253,180 4.40%
ICICI Prudential Equity Savings Fund Growth 105.60 2.23% 1,398,771 -541,500 -27.91% 1,940,271 -22.66% 2,508,721 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.10% 8,550 8,550 100% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.94 8.83% 171,451 0 0% 171,451 0% 171,451 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 130.49 6.55% 1,728,446 -502,636 -22.53% 2,231,082 30.70% 1,707,050 0%
ICICI Prudential BSE 500 ETF 1.03 1.62% 13,599 634 4.89% 12,965 -30.88% 18,757 -5.56%
ICICI Prudential MNC Fund Regular Growth 23.89 1.97% 316,451 0 0% 316,451 0% 316,451 0%
ICICI Prudential Nifty 100 ETF 0.71 2.00% 9,419 515 5.78% 8,904 6.08% 8,394 -10.71%
Invesco India Nifty 50 ETF 1.45 2.33% 19,247 -2 -0.01% 19,249 0.06% 19,238 0.04%
ICICI Prudential Business Cycle Fund Regular Growth 229.78 3.89% 3,043,691 -297,510 -8.90% 3,341,201 2.72% 3,252,642 0%
ICICI Prudential Flexicap Fund Regular Growth 498.27 4.20% 6,600,029 -142,500 -2.11% 6,742,529 0% 6,742,529 0%
Sundaram Diversified Equity Fund Growth 45.56 2.37% 603,513 0 0% 603,513 0% 603,513 -19.53%
Sundaram Infrastructure Advantage Fund Regular Growth 41.64 6.80% 551,604 0 0% 551,604 0% 551,604 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.51 2.91% 6,757 0 0% 6,757 0% 6,757 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 2.89% 4,918 0 0% 4,918 0% 4,918 0%
Sundaram Services Regular Growth 139.61 6.63% 1,849,236 0 0% 1,849,236 3.87% 1,780,338 26.80%
Sundaram Multi Cap Fund Growth 18.85 1.05% 249,739 0 0% 249,739 0% 249,739 -42.13%
Sundaram Aggressive Hybrid Fund Growth 105.09 3.45% 1,391,966 0 0% 1,391,966 0% 1,391,966 85.05%
Sundaram Dividend Yield Fund Growth 6.77 2.62% 89,738 0 0% 89,738 0% 89,738 0%
Sundaram large and Mid Cap Fund Growth 75.68 1.51% 1,002,403 0 0% 1,002,403 0% 1,002,403 0%
Sundaram Large Cap Fund Reg Gr 113.49 3.65% 1,503,271 0 0% 1,503,271 0% 1,503,271 33.91%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.09% 7,866 176 2.29% 7,690 0% 7,690 0.80%
Sundaram Equity Savings Fund Growth 2.51 0.75% 33,250 0 0% 33,250 0% 33,250 -36.68%
Sundaram Balanced Advantage Growth 45.74 2.81% 605,805 45,600 8.14% 560,205 0% 560,205 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 1.86% 7,282 946 14.93% 6,336 100% - -%
Invesco India Arbitrage Fund Growth 2.22 0.25% 29,450 25,650 675% 3,800 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.20 1.44% 400,000 80,000 25% 320,000 100% - -%
Axis Value Fund Regular Growth 5.28 2.21% 70,000 0 0% 70,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.37 5.63% 4,911 1,809 58.32% 3,102 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.25 5.63% 95,983 77,900 430.79% 18,083 100% - -%
UTI BSE Sensex Index Fund Regular Growth 3.19 2.75% 42,170 -154 -0.36% 42,324 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.02% 10,183 -1,877 -15.56% 12,060 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.36 1.96% 18,060 293 1.65% 17,767 100% - -%
PGIM India Equity Savings Fund Growth Option 0.76 0.52% 10,000 0 0% 10,000 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.23 0.72% 3,065 0 0% 3,065 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.16 3.11% 320,000 320,000 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 53.60 3.63% 710,000 710,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 21.11 2.61% 279,652 279,652 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 15.10 0.80% 200,000 200,000 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.24% 787 787 100% - -% - -%
Tata Nifty India Digital ETF 1.35 7.63% 17,836 17,836 100% - -% - -%
Total: 604,226,523 -10,327,541 614,833,139 598,932,464
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