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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-2023 Feb-2023 Jan-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 0 -% 0 -61,738 -100% 61,738 -11.14% 69,481 -15.00%
LIC MF Aggressive Hybrid Fund Growth 6.74 1.80% 90,045 -24,681 -21.51% 114,726 0% 114,726 0%
LIC MF Unit Linked Insurance Scheme 5.21 1.27% 69,602 0 0% 69,602 -0.51% 69,956 0%
LIC MF Large Cap Fund Growth 10.73 1.66% 143,254 0 0% 143,254 0% 143,254 0%
LIC MF ELSS Tax Saver Growth 0.57 0.14% 7,590 -70,464 -90.28% 78,054 0% 78,054 0%
LIC MF Childrens Fund 0.19 1.50% 2,510 0 0% 2,510 0% 2,510 0%
LIC MF BSE Sensex Index Growth 1.93 2.74% 25,737 880 3.54% 24,857 -0.22% 24,911 0.62%
LIC MF Nifty 50 Index Fund Growth 1.37 2.42% 18,357 944 5.42% 17,413 -0.17% 17,443 6.17%
Nippon India Hybrid Bond Fund Growth 1.98 0.27% 26,404 0 0% 26,404 0% 26,404 0%
Nippon India Consumption Fund - Growth 15.92 4.86% 212,500 0 0% 212,500 0% 212,500 0%
Nippon India Large Cap Fund - Growth 74.90 0.59% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
LIC MF Infrastructure Fund Growth 4.00 4.38% 53,422 0 0% 53,422 0% 53,422 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.12 2.41% 228,615 19,147 9.14% 209,468 2.54% 204,289 3.20%
Groww Large Cap Fund Regular Plan Growth 3.21 3.51% 42,900 0 0% 42,900 0% 42,900 0%
LIC MF Large & Mid Cap Regular Growth 21.07 1.11% 281,322 0 0% 281,322 0% 281,322 0%
Groww ELSS Tax Saver Growth 1.40 3.89% 18,700 0 0% 18,700 0% 18,700 0%
Groww Aggressive Hybrid Fund Regular Growth 1.02 3.11% 13,600 0 0% 13,600 0% 13,600 0%
Groww Nifty50 Exchange Traded Fund 0.27 2.41% 3,633 -1,844 -33.67% 5,477 0% 5,477 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.54 0.89% 7,246 0 0% 7,246 0% 7,246 0%
Nippon India ETF Nifty 50 BeES 291.47 2.41% 3,891,493 107,837 2.85% 3,783,656 6.31% 3,558,995 9.48%
Nippon India ETF Nifty 100 3.71 2.08% 49,528 -441 -0.88% 49,969 1.10% 49,423 0%
LIC MF Nifty 100 ETF 11.06 2.08% 147,705 -2,521 -1.68% 150,226 -0.68% 151,248 2.59%
LIC MF BSE Sensex ETF 16.78 2.74% 224,036 4,822 2.20% 219,214 0.84% 217,388 0.54%
LIC MF Nifty 50 ETF 15.88 2.42% 211,985 -386 -0.18% 212,371 -0.96% 214,423 3.38%
Nippon India ETF Nifty Infrastructure BeES 3.90 10.85% 52,031 -1,545 -2.88% 53,576 6.23% 50,432 4.90%
Nippon India ETF Nifty India Consumption 3.72 9.71% 49,649 -3,548 -6.67% 53,197 2.34% 51,983 4.90%
Nippon India Flexi Cap Fund Regular Growth 14.98 0.37% 200,000 0 0% 200,000 0% 200,000 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.53 3.62% 20,412 196 0.97% 20,216 2.11% 19,798 1.39%
Nippon India Power & Infra Fund - Growth 101.12 5.29% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Nippon India Value Fund - Growth 166.07 3.58% 2,217,248 0 0% 2,217,248 0% 2,217,248 0%
Nippon India Equity Hybrid Fund - Growth 60.29 2.17% 805,000 0 0% 805,000 0% 805,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.95 2.73% 146,246 9,620 7.04% 136,626 3.02% 132,624 4.11%
Nippon India ETF BSE Sensex 4.91 2.73% 65,552 655 1.01% 64,897 0.19% 64,771 0.73%
WhiteOak Capital Large Cap Fund Regular Growth 1.86 0.62% 24,888 0 0% 24,888 0% 24,888 0%
Nippon India Vision Fund - Growth 22.47 0.74% 300,000 -200,000 -40% 500,000 25% 400,000 33.33%
Nippon India Balanced Advantage Fund Growth 148.11 2.24% 1,977,434 0 0% 1,977,434 0% 1,977,434 6.46%
Nippon India Arbitrage Fund Growth 70.44 0.87% 940,500 -44,650 -4.53% 985,150 0.39% 981,350 123.59%
Groww Arbitrage Fund Regular Plan Growth 0.14 3.25% 1,900 -2,850 -60% 4,750 0% 4,750 100%
Nippon India Equity Savings Growth 2.70 1.48% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Balanced Advantage Fund Regular Growth 24.69 2.43% 329,704 0 0% 329,704 0% 329,704 0%
DSP Large & Mid Cap Fund Growth 107.03 1.51% 1,428,997 0 0% 1,428,997 0% 1,428,997 -8.61%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 351,600 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 347,600 0%
Quant Active Fund Growth - -% - - -% 0 -100% 352,500 0%
Canara Robeco Flexi Cap Fund Growth 240.60 2.76% 3,212,334 150,000 4.90% 3,062,334 11.87% 2,737,334 8.96%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.37 1.55% 378,797 0 0% 378,797 0% 378,797 0%
Canara Robeco Emerging Equities Growth 339.37 2.20% 4,531,000 237,000 5.52% 4,294,000 17.84% 3,644,000 2.10%
Canara Robeco Equity Hybrid Fund Growth 157.29 1.91% 2,100,000 0 0% 1,900,000 0% 1,900,000 0%
Sundaram Consumption Fund Growth 67.55 6.22% 901,929 17,290 1.95% 884,639 6.02% 834,415 13.61%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 36.51 1.98% 487,468 0 0% 487,468 0% 487,468 -17.48%
DSP ELSS Tax Saver Fund Regular Plan Growth 196.02 1.93% 2,617,101 0 0% 2,617,101 0% 2,617,101 -6.85%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 10.40 2.25% 138,914 0 0% 138,914 0% 138,914 -26.17%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 0.81% 10,103 0 0% 10,103 0% 10,103 -47.04%
Quant Focused fund Growth - -% - - -% 0 -100% 85,800 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 407,550 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 99.24 2.38% 1,325,000 0 0% 1,325,000 -5.36% 1,400,000 0%
Invesco India largecap Fund Growth 17.86 2.47% 238,428 0 0% 238,428 0% 238,428 -17.11%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.07 4.23% 535,000 170,000 46.58% 365,000 0% 365,000 5.80%
Axis Bluechip Fund Growth 746.29 2.29% 9,963,819 400,376 4.19% 9,563,443 7.87% 8,865,843 -1.32%
Sundaram Conservative Hybrid Fund Growth 0.23 0.78% 3,065 0 0% 3,065 0% 3,065 0%
Bandhan Nifty 50 Index Fund Growth 16.30 2.41% 217,641 7,061 3.35% 210,580 3.34% 203,771 13.35%
IDBI Nifty 50 Index Growth 4.62 2.44% 61,726 134 0.22% 61,592 -2.01% 62,853 0%
Navi Conservative Hybrid Fund Growth 0.60 2.25% 8,074 0 0% 8,074 0% 8,074 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 291.76 3.29% 3,895,316 212,000 5.76% 3,683,316 13.04% 3,258,316 13.01%
Sundaram Balanced Advantage Growth 20.61 1.35% 275,205 0 0% 275,205 0% 275,205 -16.92%
Bandhan Infrastructure Fund Growth 30.61 4.88% 408,700 0 0% 408,700 0% 408,700 0%
IDBI India Top 100 Equity Fund Growth 7.19 1.20% 96,037 0 0% 96,037 0% 96,037 0%
IDBI Equity Advantage Fund Regular Growth 4.72 1.04% 63,070 0 0% 63,070 0% 63,070 0%
Sundaram Infrastructure Advantage Fund Regular Growth 36.70 6.11% 490,000 0 0% 490,000 0% 490,000 -2.29%
Bandhan Balanced Advantage Regular Growth 50.26 2.02% 671,063 0 0% 671,063 0% 671,063 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.51 3.00% 6,757 0 0% 6,757 0% 6,757 0%
Navi ELSS Tax Saver Fund Regular Growth 1.20 2.14% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.82 1.22% 37,650 0 0% 37,650 -21.56% 48,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 3.22% 4,570 0 0% 4,570 0% 4,570 0%
IDBI Hybrid Equity Fund Regular Growth 2.25 1.32% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.06 0.98% 54,150 -10,800 -16.63% 64,950 0% 64,950 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.31 1.80% 378,000 0 0% 378,000 0% 378,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.72 1.94% 129,707 -156 -0.12% 129,863 3.08% 125,985 3.65%
LIC MF Focused Fund Growth 3.39 2.73% 45,200 0 0% 45,200 0% 45,200 0%
Navi Aggressive Hybrid Fund Regular Growth 0.41 0.50% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.40 0.70% 18,650 0 0% 18,650 0% 18,650 0%
LIC MF Value Fund Growth 2.46 2.69% 32,800 0 0% 32,800 0% 32,800 0%
Sundaram Services Regular Growth 156.33 6.80% 2,087,172 0 0% 2,087,172 0% 2,087,172 0%
Mahindra Manulife Consumption Fund Regular Growth 4.58 8.13% 61,200 6,000 10.87% 55,200 0% 55,200 0%
DSP Nifty 50 Index Fund Regular Growth 7.23 2.41% 96,515 7,461 8.38% 89,054 5.00% 84,813 5.73%
Mahindra Manulife Large Cap Fund Regular Growth 5.09 2.31% 68,000 0 0% 68,000 0% 68,000 9.68%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.68 1.86% 156,000 0 0% 156,000 23.81% 126,000 10.53%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.99 0.83% 120,000 0 0% 95,000 0% 75,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 107.86 2.19% 1,440,000 100,000 7.46% 1,340,000 1.90% 1,315,000 8.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.90 1.94% 279,000 0 0% 279,000 0% 279,000 0%
Invesco India Nifty 50 ETF 1.51 2.41% 20,145 -298 -1.46% 20,443 0.19% 20,405 0%
Sundaram Large Cap Fund Reg Gr 61.12 2.15% 816,000 0 0% 816,000 0% 816,000 -12.82%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 99,500 0%
Mahindra Manulife Focused Fund Regular Growth 29.96 4.51% 400,000 0 0% 400,000 0% 400,000 5.26%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 95.91 4.85% 1,280,510 -20,549 -1.58% 1,301,059 1.13% 1,286,548 0.84%
Invesco India ESG Equity Fund Regular Growth 22.82 3.81% 304,627 0 0% 304,627 0% 304,627 -25.95%
Canara Robeco Focused Equity Fund Regular Growth 74.81 4.41% 998,800 83,800 9.16% 915,000 5.78% 865,000 10.90%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 2.73 2.14% 36,507 0 0% 36,507 -6.92% 39,220 0%
Navi Nifty 50 Index Fund Regular Growth 17.44 2.42% 232,893 14,570 6.67% 218,323 5.56% 206,814 7.27%
Canara Robeco Value Fund Regular Growth 20.45 2.65% 273,000 0 0% 273,000 0% 273,000 0%
UTI Focused Fund Regular Growth 80.14 3.49% 1,070,000 -20,000 -1.83% 1,090,000 -3.11% 1,125,000 -2.29%
Axis Value Fund Regular Growth 5.24 2.07% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.06 9.75% 14,193 67 0.47% 14,126 0.09% 14,114 3.44%
NJ Balanced Advantage Fund Regular Growth 32.87 0.82% 438,900 0 0% 438,900 0% 438,900 100%
DSP Nifty 50 Equal Weight ETF 0.99 1.93% 13,232 776 6.23% 12,456 1.05% 12,327 -2.00%
Bandhan Multi Cap Fund Regular Growth 14.98 1.24% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 5.65 2.42% 75,399 5,587 8.00% 69,812 6.12% 65,783 8.67%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.31 1.35% 110,950 -12,600 -10.20% 123,550 0% 123,550 0%
Invesco India Flexi Cap Fund Regular Growth 26.42 2.87% 352,679 0 0% 352,679 0% 352,679 5.02%
UTI BSE Sensex Index Fund Regular Growth 4.36 2.76% 58,272 10,632 22.32% 47,640 -1.46% 48,347 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 1.35 2.09% 18,068 -695 -3.70% 18,763 2.72% 18,266 4.32%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.23% 658 0 0% 658 0% 658 0%
NJ Arbitrage Fund Regular Growth 0.43 0.40% 5,700 0 0% 5,700 0% 5,700 -53.85%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 29,750 -32%
Sundaram Flexi Cap Fund Regular Growth 16.10 0.87% 215,000 0 0% 215,000 0% 215,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.93 4.83% 12,370 1,019 8.98% 11,351 14.16% 9,943 19.25%
Canara Robeco Mid Cap Fund Regular Growth 24.34 2.35% 325,000 45,000 16.07% 280,000 12.90% 248,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.96% 6,714 0 0% 6,714 0% 6,714 -5.04%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 429.78 4.19% 5,738,000 0 0% 5,738,000 0% 5,738,000 0%
UTI Flexi Cap Fund Regular Plan Growth 237.64 1.01% 3,172,762 -40,000 -1.25% 3,212,762 -0.97% 3,244,262 0%
UTI Large & Mid Cap Fund Regular Plan Growth 33.15 2.17% 442,573 14,786 3.46% 427,787 20.89% 353,872 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 72.69 1.70% 970,472 0 0% 970,472 14.84% 845,086 0%
UTI Nifty 50 Index Fund Regular Plan Growth 242.07 2.43% 3,231,904 121,210 3.90% 3,110,694 3.27% 3,012,168 3.03%
Sundaram Multi Cap Fund Growth 37.73 2.11% 503,797 0 0% 503,797 0% 503,797 0%
UTI Infrastructure Fund Regular Plan Growth 130.14 8.93% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
Sundaram Aggressive Hybrid Fund Growth 74.90 2.50% 1,000,000 0 0% 1,000,000 -11.11% 1,125,000 -10%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.86 0.90% 185,000 0 0% 185,000 0% 185,000 0%
Sundaram Dividend Yield Fund Growth 5.24 1.33% 70,000 5,000 7.69% 65,000 0% 65,000 -12.53%
Sundaram Diversified Equity Fund Growth 27.56 1.74% 368,000 0 0% 368,000 0% 368,000 -5.64%
UTI Value fund Fund-Regular Plan Growth 239.68 3.60% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.32 0.34% 137,750 -160,550 -53.82% 298,300 597.78% 42,750 100%
Sundaram large and Mid Cap Fund Growth 61.79 1.28% 825,000 -177,403 -17.70% 1,002,403 0% 1,002,403 0%
Invesco India Arbitrage Fund Growth 12.95 0.48% 172,900 31,350 22.15% 141,550 210.42% 45,600 100%
UTI India Consumer Fund Regular Plan Growth 31.08 7.13% 415,000 0 0% 415,000 0% 415,000 -0.67%
Bandhan Focused Equity Fund - Regular Plan - Growth 22.94 1.91% 306,238 -91,354 -22.98% 397,592 -33.05% 593,868 8.69%
Bandhan Flexi Cap Fund Growth 139.41 2.55% 1,861,225 0 0% 1,861,225 -4.95% 1,958,225 0%
Bandhan Core Equity Fund - Growth 49.60 2.09% 662,180 -300,000 -31.18% 962,180 0% 962,180 0%
Bandhan Large Cap Fund Growth 20.85 2.00% 278,364 0 0% 278,364 -26.09% 376,631 40.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.76 0.27% 103,550 -145,350 -58.40% 248,900 118.33% 114,000 207.69%
Axis Equity Savings Fund Regular Plan Growth 3.04 0.32% 40,584 0 0% 40,584 0% 40,584 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.92 3.79% 38,950 -19,000 -32.79% 57,950 0% 57,950 100%
UTI Retirement Fund - Regular Plan 33.78 0.91% 451,042 0 0% 451,042 13.58% 397,108 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 97.37 4.31% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.33 1.85% 137,944 -15,000 -9.81% 152,944 -17.75% 185,960 0%
Axis Balanced Advantage Fund Regular Growth 14.98 0.74% 200,000 0 0% 200,000 0% 200,000 0%
Axis Flexi Cap Fund Regular Growth 102.09 1.03% 1,362,964 0 0% 1,362,964 23.91% 1,100,000 -13.39%
DSP Arbitrage Fund Growth 7.68 0.68% 102,600 -13,300 -11.48% 115,900 12100% 950 -96.30%
UTI Equity Savings Fund Regular Growth 4.28 1.65% 57,162 5,352 10.33% 51,810 21.90% 42,503 30.75%
Axis NIFTY 50 ETF 3.53 2.41% 47,066 -640 -1.34% 47,706 0.83% 47,311 0%
UTI Unit Linked Insurance 20.88 0.41% 278,821 0 0% 278,821 0% 278,821 0%
UTI Children's Equity Fund Regular Plan Growth 23.83 3.47% 318,092 3,831 1.22% 314,261 0% 314,261 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 96.78 3.47% 1,292,138 0 0% 1,292,138 0% 1,292,138 -1.19%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,900 0%
ITI ELSS Tax Saver Fund Regular Growth 2.86 1.76% 38,147 0 0% 38,147 0% 38,147 0%
ITI Multi Cap Fund Regular Growth 6.69 1.29% 89,324 0 0% 89,324 0% 89,324 0%
Axis Nifty 100 Index Fund Regular Growth 19.92 2.09% 265,900 -5,855 -2.15% 271,755 3.55% 262,438 10.31%
ITI Balanced Advantage Fund Regular Growth 4.99 1.15% 66,605 0 0% 66,605 0% 66,605 0%
UTI BSE Sensex ETF 729.93 2.74% 9,745,439 61,649 0.64% 9,683,790 0.54% 9,631,835 1.09%
UTI Nifty 50 Exchange Traded Fund 885.74 2.41% 11,825,686 -389,503 -3.19% 12,215,189 -1.78% 12,436,037 -1.73%
ITI Large Cap Fund Regular Growth 4.70 2.36% 62,804 0 0% 62,804 0% 62,804 0%
Bandhan BSE Sensex ETF 0.02 2.74% 321 1 0.31% 320 0% 320 0.31%
Bandhan Nifty 50 ETF 0.42 2.41% 5,599 -40 -0.71% 5,639 -1.40% 5,719 1.04%
DSP Nifty 50 ETF 0.25 2.40% 3,332 -48 -1.42% 3,380 0% 3,380 -20.30%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.49 1.45% 927,715 160,000 20.84% 767,715 0% 767,715 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.37 1.07% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 328.06 4.53% 4,380,000 100,000 2.34% 4,280,000 4.39% 4,100,000 0%
ICICI Prudential FMCG Fund Growth 14.62 1.23% 195,229 0 0% 195,229 65.97% 117,631 100%
ICICI Prudential ELSS Tax Saver Fund Growth 477.47 4.85% 6,374,762 0 0% 6,374,762 0% 6,374,762 0%
ICICI Prudential Technology Fund Growth 883.81 8.76% 11,799,819 2,029,386 20.77% 9,770,433 4.32% 9,365,724 4.58%
ICICI Prudential Multicap Fund Growth 152.20 2.19% 2,032,016 721,869 55.10% 1,310,147 21.13% 1,081,596 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 100.65 2.41% 1,343,856 39,888 3.06% 1,303,968 2.99% 1,266,076 3.17%
HDFC BSE Sensex Index Fund 120.40 2.73% 1,607,537 70,710 4.60% 1,536,827 2.38% 1,501,076 2.67%
HDFC Nifty 50 Index Fund 189.09 2.42% 2,524,535 77,699 3.18% 2,446,836 2.87% 2,378,569 2.61%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.84 2.43% 171,373 9,343 5.77% 162,030 -2.69% 166,514 4.04%
HDFC Value Fund Growth 218.67 4.18% 2,919,546 0 0% 2,919,546 0% 2,919,546 0%
HDFC ELSS TaxSaver Growth 561.75 5.72% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 716.93 3.22% 9,571,785 271,993 2.92% 9,299,792 4.49% 8,899,792 26.24%
HDFC Hybrid Debt Fund Growth 18.81 0.69% 251,163 0 0% 251,163 0% 251,163 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.01 0.91% 187,000 0 0% 187,000 0% 187,000 0%
HDFC Focused 30 Fund Growth 179.76 4.51% 2,400,000 300,000 14.29% 2,100,000 21.74% 1,725,000 7.81%
Aditya Birla Sun Life India GenNext Fund Growth 112.13 3.44% 1,497,061 0 0% 1,497,061 0% 1,497,061 0%
ICICI Prudential Infrastructure Fund Growth 134.82 5.71% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 139.28 2.00% 1,859,563 0 0% 1,859,563 0% 1,859,563 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 221.67 1.76% 2,959,519 320,000 12.12% 2,639,519 21.09% 2,179,803 49.18%
Aditya Birla Sun Life Digital India Fund Growth 184.61 5.61% 2,464,697 350,000 16.55% 2,114,697 0% 2,114,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 688.72 3.26% 9,195,251 0 0% 9,195,251 0% 9,195,251 0%
Aditya Birla Sun Life Focused Fund Growth 218.49 3.88% 2,917,038 0 0% 2,917,038 0% 2,917,038 0%
ICICI Prudential Exports and Services Fund Growth 59.79 5.67% 798,305 127,417 18.99% 670,888 25.19% 535,888 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 33.54 5.83% 447,858 0 0% 447,858 0% 447,858 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.51% 1,040 0 0% 1,040 -26.24% 1,410 -15.97%
Edelweiss Large & Mid Fund Growth 27.29 1.57% 364,288 0 0% 364,288 0% 364,288 -9.48%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.01 3.42% 40,150 0 0% 40,150 0% 40,150 0%
HDFC Infrastructure Fund Growth 11.24 1.88% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss ELSS Tax saver Growth 4.60 2.12% 61,438 -13,735 -18.27% 75,173 0% 75,173 0.15%
Bank of India ELSS Tax Saver Fund Regular Growth 4.79 0.69% 64,000 0 0% 64,000 0% 64,000 0%
ICICI Prudential Focused Equity Fund Growth 168.48 4.18% 2,249,421 320,728 16.63% 1,928,693 0% 1,928,693 -6.77%
Bank of India Manufacturing & Infra Growth 2.13 2.38% 28,432 0 0% 28,432 0% 28,432 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 2.41% 777 0 0% 777 1.04% 769 5.05%
Bank of India Balanced Advantage Regular Growth 1.04 1.16% 13,934 0 0% 13,934 0% 13,934 15.08%
HDFC Large and Mid Cap Fund Growth 107.66 1.34% 1,437,420 0 0% 1,437,420 0% 1,437,420 0%
360 ONE Focused Equity Fund Regular Growth 151.30 4.34% 2,020,031 0 0% 2,020,031 0% 2,020,031 0%
Edelweiss Flexi Cap Fund Regular Growth 23.09 2.15% 308,307 -73,417 -19.23% 381,724 0% 381,724 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 18.04 3.83% 240,805 0 0% 240,805 0% 240,805 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 71.16 2.56% 950,000 0 0% 950,000 0% 950,000 8.56%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.73 1.98% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.24 0.86% 16,500 0 0% 16,500 0% 16,500 0%
PGIM India Large Cap Fund Growth 24.98 5.78% 333,500 0 0% 333,500 0% 333,500 0%
PGIM India Hybrid Equity Fund Growth Option 3.00 0.19% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.51 2.74% 327,185 72,824 28.63% 254,361 7.80% 235,948 3.41%
Shriram Flexi Cap Fund Regular Growth 1.99 3.39% 26,613 -192 -0.72% 26,805 63.71% 16,373 31.21%
ICICI Prudential India Opportunities Fund Regular Growth 558.79 7.19% 7,460,448 1,816,977 32.20% 5,643,471 0% 5,643,471 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.18 6.49% 189,291 0 0% 189,291 0% 189,291 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.37 0.99% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.09 1.91% 14,586 -7,800 -34.84% 22,386 0% 22,386 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.83% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 1.28 1.62% 17,072 526 3.18% 16,546 7.73% 15,359 3.92%
ICICI Prudential MNC Fund Regular Growth 43.06 3.35% 574,868 0 0% 574,868 0% 574,868 0%
ICICI Prudential Nifty 50 ETF 119.13 2.41% 1,590,584 72,767 4.79% 1,517,817 3.48% 1,466,842 2.56%
ICICI Prudential Nifty 100 ETF 1.04 2.08% 13,850 -272 -1.93% 14,122 4.04% 13,573 2.01%
ICICI Prudential BSE Sensex ETF 12.19 2.74% 162,690 7,564 4.88% 155,126 0.32% 154,629 10.16%
HDFC Nifty 50 ETF 50.93 2.41% 679,969 42,152 6.61% 637,817 0.99% 631,555 5.72%
HDFC BSE Sensex ETF - Growth 8.48 2.74% 113,224 1,560 1.40% 111,664 1.19% 110,356 3.98%
Aditya Birla Sun Life Nifty 50 ETF 29.36 2.41% 391,984 33,189 9.25% 358,795 5.23% 340,977 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.86 2.74% 38,220 328 0.87% 37,892 0.16% 37,832 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.42 3.62% 179,167 4,906 2.82% 174,261 1.48% 171,721 4.18%
ICICI Prudential ESG Fund Regular Growth 74.72 6.14% 997,634 40,299 4.21% 957,335 8.50% 882,335 0%
ICICI Prudential Quant Fund Regular Growth 1.94 3.52% 25,873 7,022 37.25% 18,851 0% 18,851 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.14 1.27% 135,351 0 0% 135,351 0% 135,351 0%
HDFC Dividend Yield Fund Regular Growth 37.45 1.23% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 142.59 2.35% 1,903,671 399,809 26.59% 1,503,862 7.12% 1,403,862 -19.76%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 352.04 3.26% 4,700,105 0 0% 4,700,105 0% 4,700,105 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 75.30 2.09% 1,005,383 0 0% 1,005,383 0% 1,005,383 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.11 1.91% 41,547 -2,377 -5.41% 43,924 3.31% 42,517 17.59%
Bank of India Bluechip Fund Regular Growth 2.16 1.93% 28,800 -2,200 -7.10% 31,000 0% 31,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.55 1.93% 140,831 10,575 8.12% 130,256 0.52% 129,588 0.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.31 2.41% 4,160 283 7.30% 3,877 4.16% 3,722 7.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 1.04% 6,155 56 0.92% 6,099 -0.33% 6,119 1.75%
HDFC Multi Cap Fund Regular Growth 59.92 1.02% 800,000 0 0% 800,000 0% 800,000 33.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.97% 9,153 -531 -5.48% 9,684 2.41% 9,456 1.97%
HDFC Nifty 100 Index Fund Regular Growth 2.06 2.08% 27,455 1,821 7.10% 25,634 2.16% 25,092 2.85%
Edelweiss Focused Fund Regular Growth 14.25 2.91% 190,316 0 0% 190,316 0% 190,316 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.06 4.84% 14,152 931 7.04% 13,221 47.90% 8,939 8.15%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 4.84% 2,584 5 0.19% 2,579 0.23% 2,573 14.36%
HDFC Nifty 100 ETF 0.15 2.08% 2,004 -43 -2.10% 2,047 0.29% 2,041 0.29%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.44 4.84% 5,830 -97 -1.64% 5,927 16.31% 5,096 16.45%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 1.93% 3,373 110 3.37% 3,263 4.72% 3,116 5.56%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.84% 4,310 10 0.23% 4,300 0% 4,300 15.84%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.83 2.40% 11,058 2,309 26.39% 8,749 14.19% 7,662 16.83%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -2,500,000 -100% 2,500,000 -21.26% 3,175,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 6.37 1.62% 85,083 2,842 3.46% 82,241 2.09% 80,554 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.98 2.42% 79,865 3,182 4.15% 76,683 3.34% 74,205 4.69%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.75 4.86% 10,033 -14,271 -58.72% 24,304 -2.62% 24,958 5.74%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.45 4.84% 86,069 11,188 14.94% 74,881 0.53% 74,483 -12.17%
Motilal Oswal Nifty 50 ETF 0.72 2.41% 9,549 -158 -1.63% 9,707 0.09% 9,698 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.90 3.51% 385,877 0 0% 385,877 0% 385,877 -2.74%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.86 3.30% 51,480 0 0% 51,480 0% 51,480 0%
Quantum Nifty 50 ETF 0.99 2.41% 13,206 410 3.20% 12,796 3.04% 12,419 1.97%
HDFC Balanced Advantage Fund Growth 722.86 1.39% 9,650,954 0 0% 9,650,954 0% 9,650,954 4.21%
JM Large Cap Fund Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 1,346.35 6.28% 17,975,237 251,121 1.42% 17,724,116 1.99% 17,377,561 1.16%
Templeton India Value Fund Growth 16.48 1.85% 220,000 0 0% 220,000 0% 220,000 10%
Franklin India Bluechip Fund Growth 149.80 2.42% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 501.83 5.00% 6,700,000 0 0% 6,700,000 0% 6,700,000 3.08%
Franklin India Technology Fund Growth 35.21 4.87% 470,047 -39,941 -7.83% 509,988 0% 509,988 0%
Franklin India ELSS Tax Saver Fund Growth 232.19 5.05% 3,100,000 0 0% 3,100,000 -3.13% 3,200,000 3.23%
Franklin India Equity Hybrid Fund Growth 31.65 2.33% 422,500 0 0% 422,500 0% 422,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.94 3.51% 560,000 0 0% 560,000 0% 560,000 -56.92%
Tata Hybrid Equity Fund Regular Growth 112.35 3.56% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 36.70 2.66% 490,000 0 0% 490,000 0% 490,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 59.17 6.91% 790,000 0 0% 790,000 0% 790,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,771.30 5.08% 37,000,000 0 0% 38,420,925 0% 38,420,925 19.88%
Aditya Birla Sun Life Mid Cap Fund Growth 16.08 0.48% 214,700 0 0% 214,700 0% 214,700 0%
ICICI Prudential Multi-Asset Fund Growth 692.62 4.06% 9,247,293 200,000 2.21% 9,047,293 2.15% 8,857,293 7.62%
Tata Nifty 50 Index Fund Regular Plan 9.40 2.44% 125,559 4,992 4.14% 120,567 3.37% 116,640 10.56%
Tata BSE Sensex Index Fund Regular Plan 6.08 2.83% 81,147 17,787 28.07% 63,360 2.74% 61,672 2.36%
Tata Large & Mid Cap Fund Regular Growth 110.14 2.90% 1,470,532 20,532 1.42% 1,450,000 0% 1,450,000 0%
HDFC Flexi Cap Fund Growth 1,432.46 4.49% 19,125,000 1,125,000 6.25% 18,000,000 9.70% 16,407,723 2.55%
Tata Equity Savings Regular Growth 1.84 1.53% 24,600 0 0% 24,600 0% 24,600 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.98 1.12% 240,000 0 0% 240,000 0% 240,000 0%
SBI Nifty Index Fund Regular Growth 87.11 2.42% 1,163,083 73,227 6.72% 1,089,856 3.65% 1,051,437 6.17%
ICICI Prudential Value Discovery Fund Growth 1,274.53 4.60% 17,016,468 565,439 3.44% 16,451,029 10.51% 14,886,417 5.04%
HDFC Equity Savings Fund Growth 41.20 1.64% 550,000 0 0% 550,000 0% 550,000 0%
SBI Focused Equity Fund Growth 1,423.10 5.36% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Franklin India Equity Advantage Fund Growth 37.45 1.48% 500,000 50,000 11.11% 450,000 50% 300,000 100%
HDFC Hybrid Equity Fund Growth 449.40 2.38% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak India EQ Contra Fund Growth 37.61 2.56% 502,149 0 0% 502,149 0% 502,149 0%
HDFC Multi - Asset Growth 36.33 2.15% 485,000 0 0% 485,000 0% 485,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 647.77 4.20% 8,648,456 0 0% 8,648,456 -10.36% 9,648,456 0%
SBI Flexicap Fund Regular Growth 378.25 2.41% 5,050,000 1,100,000 27.85% 3,950,000 0% 3,950,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 53.50 1.57% 714,286 0 0% 714,286 0% 714,286 0%
SBI Multi Asset Allocation Fund Regular Growth 11.98 1.98% 160,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 705.80 2.07% 9,423,288 1,000,000 11.87% 8,423,288 0% 8,423,288 -3.43%
JM Arbitrage Fund Growth 0 -% 0 -950 -100% 950 -85.71% 6,650 100%
SBI Arbitrage Opportunities Fund Regular Growth 34.79 0.46% 464,550 -249,850 -34.97% 501,600 0% 501,600 450%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.29 0.56% 724,850 -1,287,250 -63.98% 2,012,100 57.94% 1,273,950 173.67%
ICICI Prudential Balanced Advantage Fund Growth 1,080.15 2.42% 14,421,239 0 0% 14,421,239 3.59% 13,921,239 5.77%
Franklin India Focused Equity Fund Growth 381.99 4.77% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Kotak Equity Arbitrage Fund Growth 189.06 0.97% 2,524,150 -1,250,200 -33.12% 3,774,350 -20.32% 4,736,700 373.95%
SBI Infrastructure Fund Regular Growth 55.68 5.84% 743,360 0 0% 743,360 0% 743,360 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.70 0.09% 62,700 -86,450 -57.96% 149,150 166.10% 56,050 100%
Mirae Asset Large Cap Fund Regular Growth 1,197.90 3.65% 15,993,386 0 0% 15,993,386 0% 15,993,386 0.50%
ICICI Prudential Bluechip Fund Growth 1,184.89 3.42% 15,819,593 0 0% 15,819,593 0% 15,819,593 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.29 2.58% 70,602 0 0% 70,602 0% 70,602 10.55%
Edelweiss Large Cap Fund Growth 11.98 2.94% 159,924 21,934 15.90% 137,990 0% 137,990 0%
Edelweiss Aggressive Hybrid A Growth 11.64 2.35% 155,393 0 0% 155,393 0% 155,393 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.89 0.25% 118,750 -224,200 -65.37% 342,950 100% 0 -100%
Franklin Build India Fund Growth 56.18 4.70% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 163.76 1.87% 2,186,339 8,550 0.39% 2,177,789 -3.00% 2,245,239 -1.09%
HSBC Infrastructure Fund Growth - -% - - -% - -% 651,500 0%
Mirae Asset Large & Midcap Fund Growth 479.18 2.04% 6,397,580 0 0% 6,397,580 2.38% 6,249,111 6.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.64 2.11% 182,066 0 0% 182,066 0% 182,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.96 1.98% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.40 0.48% 32,000 0 0% 32,000 0% 32,000 0%
Kotak Bluechip Growth 106.17 1.97% 1,417,500 17,500 1.25% 1,400,000 0% 1,400,000 0%
Kotak Debt Hybrid Growth 9.64 0.55% 128,674 0 0% 128,674 0% 128,674 0%
Mirae Asset Great Consumer Regular Growth 99.62 4.91% 1,330,000 0 0% 1,330,000 8.13% 1,230,000 0%
Union Flexi Cap Fund Growth 42.73 3.19% 570,497 0 0% 570,497 0% 570,497 0%
Union ELSS Tax Saver Fund Growth 15.78 2.72% 210,737 0 0% 210,737 0% 210,737 0%
HSBC Value Growth 126.11 1.60% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
SBI Tax Advantage Fund Series III Regular Growth 1.50 5.32% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 54.07 4.15% 721,845 42,506 6.26% 679,339 20.39% 564,273 3.04%
Edelweiss Arbitrage Fund Regular Growth 83.61 1.94% 1,116,250 -117,800 -9.55% 1,234,050 19.61% 1,031,700 19.60%
Edelweiss Equity Savings Fund Regular Growth 2.17 0.86% 28,939 8,537 41.84% 20,402 0% 20,402 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.47 0.93% 780,642 0 0% 780,642 0% 780,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.90 2.49% 145,500 66,500 84.18% 79,000 0% 79,000 0%
SBI Equity Savings Regular Growth 33.32 1.49% 444,800 -10,450 -2.30% 455,250 0% 455,250 6.48%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 131.26 1.89% 1,752,427 0 0% 1,752,427 6.05% 1,652,427 5.76%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 348.65 2.41% 4,654,889 -675,000 -12.66% 5,329,889 0% 5,329,889 21.00%
Tata Digital India Fund Regular Growth 510.76 7.53% 6,819,200 0 0% 6,819,200 0% 6,819,200 0%
PGIM India Equity Savings Fund Growth Option 0.99 0.80% 13,200 0 0% 13,200 0% 13,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -38,000 -100% 38,000 -6.98% 40,850 1333.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.44 1.21% 126,000 0 0% 126,000 0% 126,000 0%
Union Largecap Fund Regular Growth 6.76 2.94% 90,300 0 0% 90,300 0% 90,300 0%
Baroda BNP Paribas Focused Regular Growth 14.98 4.92% 200,000 0 0% 200,000 21.21% 165,000 100%
Baroda BNP Paribas India Consumption Regular Growth 63.67 7.18% 850,000 0 0% 850,000 0% 850,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.18 1.80% 750,000 80,000 11.94% 670,000 0% 670,000 7.20%
Union Value Fund Regular Growth 4.27 2.95% 57,000 -23,400 -29.10% 80,400 0% 80,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.03 1.97% 147,217 1,800 1.24% 145,417 0% 145,417 24.75%
Tata Arbitrage Fund Regular Growth 2.63 0.05% 35,150 -31,350 -47.14% 66,500 1066.67% 5,700 -60%
Tata Nifty 50 ETF 11.35 2.43% 151,502 888 0.59% 150,614 1.19% 148,838 4.70%
Tata Balanced Advantage Fund Regular Growth 135.64 2.10% 1,811,001 96,650 5.64% 1,714,351 2.16% 1,678,151 -3.60%
SBI Equity Minimum Variance Fund Regular Growth 4.29 3.16% 57,337 122 0.21% 57,215 0.62% 56,863 3.53%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.84 8.20% 171,451 0 0% 171,451 0% 171,451 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.70 2.72% 890,500 0 0% 890,500 -9.91% 988,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 157.61 8.46% 2,104,243 522,636 33.04% 1,581,607 49.64% 1,056,946 0%
Mirae Asset Nifty 50 ETF 28.85 2.41% 385,213 200 0.05% 385,013 3.13% 373,317 10.04%
Mirae Asset Focused Fund Regular Growth 376.55 4.45% 5,027,411 -226,459 -4.31% 5,253,870 0% 5,253,870 4.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 85.39 2.78% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Union Focused Fund Regular Growth 15.19 4.81% 202,857 0 0% 202,857 0% 202,857 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 179.76 1.83% 2,400,000 0 0% 2,400,000 0% 2,400,000 -17.24%
Union Large & Midcap Fund Regular Growth 8.12 1.97% 108,463 0 0% 108,463 0% 108,463 0%
Tata Focused Equity Fund Regular Growth 54.85 4.50% 732,245 0 0% 732,245 -17.93% 892,245 0%
HSBC Nifty 50 Index Fund Regular Growth 3.97 2.40% 52,985 6,655 14.36% 46,330 2.49% 45,204 4.28%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 262.15 9.32% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI S&P BSE Sensex ETF 2,303.95 2.74% 30,760,311 190,912 0.62% 30,569,399 0.45% 30,431,308 0.96%
SBI S&P BSE 100 ETF 0.13 2.06% 1,735 -1 -0.06% 1,736 0.23% 1,732 0%
Kotak BSE Sensex ETF 0.61 2.74% 8,144 19 0.23% 8,125 0.17% 8,111 1.44%
SBI Nifty 50 ETF 3,426.43 2.41% 45,746,672 -1,342,933 -2.85% 47,089,605 -1.52% 47,814,269 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 4.27 1.37% 57,000 -7,600 -11.76% 64,600 -5.56% 68,400 -40%
HSBC Focused Fund Regular Growth 37.45 2.85% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.85 2.36% 225,000 0 0% 225,000 0% 225,000 12.50%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 17.98 2.25% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 26.33 4.52% 351,499 0 0% 351,499 0% 351,499 0%
Mirae Asset ESG Sector Leaders ETF 4.28 3.13% 57,144 -267 -0.47% 57,411 -2.85% 59,098 -5.36%
Kotak ESG Opportunities Fund Regular Growth 30.28 2.75% 404,286 -15,000 -3.58% 419,286 -16.14% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth 12.69 2.44% 169,362 -4,088 -2.36% 173,450 -1.08% 175,342 0%
Kotak Nifty 50 Index Fund Regular Growth 6.50 2.40% 86,839 2,047 2.41% 84,792 4.37% 81,245 3.38%
SBI Nifty Consumption ETF 0.88 9.75% 11,758 36 0.31% 11,722 0.19% 11,700 -0.03%
Tata Business Cycle Fund Regular Growth 27.34 3.04% 365,000 0 0% 365,000 0% 365,000 0%
SBI Balanced Advantage Fund Regular Growth 424.16 1.96% 5,663,000 0 0% 5,656,350 0% 5,656,350 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.49 1.56% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Multicap Fund Regular Growth 39.56 1.01% 528,191 0 0% 528,191 0% 528,191 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 51.33 2.77% 685,269 0 0% 685,269 0% 685,269 0%
Tata Nifty India Digital ETF 3.07 7.24% 41,025 1,644 4.17% 39,381 0.11% 39,336 -3.21%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.96 2.28% 400,000 0 0% 400,000 0% 400,000 6.67%
Mirae Asset Balanced Advantage Fund Regular Growth 13.39 1.38% 178,800 5,000 2.88% 173,800 -17.77% 211,350 6.37%
Kotak NIFTY India Consumption ETF 0.06 9.74% 843 2 0.24% 841 0% 841 0.48%
Franklin India Balanced Advantage Fund Regular Growth 25.73 2.40% 343,500 31,700 10.17% 311,800 7.70% 289,500 10.75%
Union Retirement Fund Regular Growth 1.82 2.64% 24,300 0 0% 24,300 0% 24,300 6.35%
HDFC Business Cycle Fund Regular Growth 150.17 6.23% 2,005,000 0 0% 2,005,000 11.08% 1,805,000 19.93%
Union Multicap Fund Regular Growth 7.71 1.64% 103,000 0 0% 103,000 -23.08% 133,900 8.07%
Franklin India NSE Nifty 50 Index Fund Growth 11.80 2.43% 157,587 0 0% 157,587 2.91% 153,133 0%
Franklin India Pension Plan Growth 5.80 1.30% 77,400 0 0% 77,400 0% 77,400 0%
Franklin India Debt Hybrid Fund Growth 1.96 0.81% 26,200 0 0% 26,200 0% 26,200 0%
SBI Conservative Hybrid Fund Regular Growth 35.20 0.48% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Regular Savings Fund Growth 53.45 1.66% 713,587 0 0% 713,587 0% 705,348 0%
Kotak Equity Opportunities Fund Growth 183.51 1.54% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak Flexicap Fund Growth 716.90 1.99% 9,571,429 0 0% 9,571,429 0% 9,571,429 0%
HSBC Balanced Advantage Fund Growth 22.47 1.51% 300,000 0 0% 300,000 0% 300,000 46.56%
Kotak Equity Savings Fund Regular Growth 7.14 0.34% 95,330 0 0% 95,330 0% 95,330 55.95%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.33 4.42% 445,000 22,500 5.33% 422,500 2.42% 412,500 3.13%
Union Balanced Advantage Fund Regular Growth 37.22 2.25% 496,890 40,386 8.85% 456,504 -0.90% 460,654 54.97%
Union Equity Savings Fund Regular Growth 3.20 2.51% 42,696 536 1.27% 42,160 -0.82% 42,508 45.54%
Kotak Balanced Advantage Fund Regular Growth 233.09 1.64% 3,111,950 122,500 4.10% 2,989,450 2.11% 2,927,700 22.37%
Union Arbitrage Fund Regular Growth 1.78 2.30% 23,750 6,650 38.89% 17,100 38.46% 12,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.91 1.19% 38,811 0 0% 38,811 14.79% 33,811 0%
Shriram Balanced Advantage Fund Regular Growth 1.65 3.43% 21,985 645 3.02% 21,340 -3.29% 22,067 133.32%
Franklin India Equity Savings Fund Regular Growth 1.91 1.28% 25,500 0 0% 25,500 0% 25,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 38.36 2.56% 512,176 0 0% 512,176 0% 512,176 0%
Kotak Nifty 50 ETF 51.59 2.41% 688,721 47,940 7.48% 640,781 6.25% 603,107 3.97%
ICICI Prudential Nifty India Consumption ETF 2.33 9.75% 31,107 117 0.38% 30,990 0.16% 30,940 120.15%
ICICI Prudential Nifty Infrastructure ETF 7.99 10.90% 106,667 4,606 4.51% 102,061 33.71% 76,329 304.07%
Baroda BNP Paribas Multi Asset Fund Regular Growth 26.96 2.03% 360,000 0 0% 360,000 0% 360,000 17.65%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.31 1.87% 418,000 0 0% 418,000 178.67% 150,000 100%
HSBC Large Cap Fund Growth 29.96 2.13% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 57.82 1.86% 771,900 0 0% 771,900 0% 771,900 0%
Nippon India Quant Fund - Growth 0 -% 0 -8,434 -100% 8,434 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.64 2.96% 8,550 6,650 350% 1,900 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.82 1.67% 10,937 -10,900 -49.92% 21,837 100% - -%
HSBC Arbitrage Fund Regular Growth 6.40 0.33% 85,500 38,950 83.67% 46,550 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 16.74 2.47% 223,500 43,500 24.17% 180,000 100% - -%
Tata Multicap Fund Regular Growth 46.81 2.54% 625,000 115,000 22.55% 510,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.49 0.28% 19,950 950 5% 19,000 100% - -%
DSP Value Fund Regular Plan Growth 0.93 0.16% 12,350 0 0% 12,350 100% - -%
HDFC BSE 500 ETF 0.05 1.61% 716 -421 -37.03% 1,137 100% - -%
ITI Flexi Cap Fund Regular Growth 3.01 1.92% 40,134 2,004 5.26% 38,130 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.35 0.71% 31,350 31,350 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 29.96 0.10% 399,950 399,950 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.50 3.36% 6,667 6,667 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.57 3.21% 7,584 7,584 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 4.35 3.15% 58,143 58,143 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.33 2.21% 57,876 57,876 100% - -% - -%
Axis BSE Sensex ETF 0.22 2.73% 2,963 2,963 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 3.00% 2,319 2,319 100% - -% - -%
Total: 626,488,396 5,711,107 621,753,764 613,769,172
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