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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Mid-range Performer
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1837.00 13.20 (0.72%)

Near 52W High of ₹1904.30

216.5K NSE Volume

NSE 30 Apr, 2025 9:07 AM (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

Promoter holding %

Promoter holding decreased by 0.6900%.
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MF Mar-2024 Feb-2024 Jan-2024
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 Aggressive Hybrid Fund Growth 8.14 1.62% 66,262 0 0% 66,262 0% 66,262 -14.48%
LIC MF Unit Linked Insurance Scheme 7.20 1.51% 58,581 -1,940 -3.21% 60,521 -6.42% 64,673 0%
LIC MF Childrens Fund 0.27 1.76% 2,192 0 0% 2,192 0% 2,192 0%
LIC MF BSE Sensex Index Growth 2.89 3.69% 23,484 -754 -3.11% 24,238 -2.78% 24,930 -1.35%
LIC MF Nifty 50 Index Fund Growth 9.56 3.23% 77,804 4,583 6.26% 73,221 -1.01% 73,971 0.48%
Nippon India Power & Infra Fund - Growth 184.29 4.07% 1,500,000 0 0% 1,500,000 11.11% 1,350,000 0%
Nippon India Consumption Fund - Growth 64.50 8.82% 525,000 15,000 2.94% 510,000 9.68% 465,000 4.49%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
LIC MF Infrastructure Fund Growth 2.38 1.05% 19,331 0 0% 19,331 0% 19,331 0%
Nippon India Index BSE Fund Sensex Plan - Growth 23.43 3.69% 190,665 2,461 1.31% 188,204 1.90% 184,701 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 49.37 3.25% 401,820 39,054 10.77% 362,766 0.97% 359,289 6.71%
LIC MF Value Fund Growth 2.06 1.93% 16,800 0 0% 16,800 0% 16,800 0%
Nippon India ETF Nifty 50 BeES 769.36 3.25% 6,262,108 584,453 10.29% 5,677,655 4.97% 5,408,655 5.25%
Nippon India ETF Nifty 100 5.85 2.63% 47,647 841 1.80% 46,806 -0.99% 47,274 1.06%
LIC MF Nifty 100 ETF 17.25 2.63% 140,380 -12,002 -7.88% 152,382 0% 152,382 0%
LIC MF BSE Sensex ETF 27.94 3.70% 227,329 -7,889 -3.35% 235,218 0.46% 234,140 0.13%
LIC MF Nifty 50 ETF 24.50 3.24% 199,417 -7,177 -3.47% 206,594 -3.53% 214,154 0.15%
Nippon India ETF BSE Sensex 247.28 3.69% 2,011,925 357,504 21.61% 1,654,421 15.02% 1,438,420 17.62%
Nippon India ETF Nifty Infrastructure BeES 9.85 11.08% 80,165 6,899 9.42% 73,266 11.21% 65,883 10.85%
Nippon India ETF Nifty India Consumption 4.34 9.77% 35,317 -5,032 -12.47% 40,349 3.14% 39,119 4.83%
Helios Flexi Cap Fund Regular Growth 37.84 3.44% 308,017 81,205 35.80% 226,812 36.11% 166,642 100%
LIC MF Large Cap Fund Growth 36.82 2.64% 299,667 0 0% 299,667 8.84% 275,317 93.39%
Nippon India Vision Fund - Growth 12.29 0.28% 100,000 0 0% 100,000 -75% 400,000 0%
Nippon India Hybrid Bond Fund Growth 3.24 0.41% 26,404 0 0% 26,404 0% 26,404 0%
Nippon India Value Fund - Growth 198.70 2.80% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
HSBC Infrastructure Fund Growth 86.10 3.89% 700,800 0 0% 700,800 0% 700,800 0%
Nippon India Equity Hybrid Fund - Growth 84.16 2.45% 685,000 0 0% 685,000 0% 685,000 0%
Nippon India Arbitrage Fund Growth 113.10 0.81% 920,550 432,250 88.52% 488,300 1411.76% 32,300 -87.86%
HSBC ELSS Tax saver Fund Growth 38.42 1.05% 312,700 0 0% 312,700 0% 312,700 100%
HSBC Value Growth 206.86 1.81% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HSBC Aggressive Hybrid Fund Growth 54.70 1.06% 445,200 0 0% 445,200 0% 445,200 100%
Nippon India Equity Savings Growth 4.42 1.09% 36,000 0 0% 36,000 0% 36,000 0%
HSBC Nifty 50 Index Fund Regular Growth 7.94 3.24% 64,641 2,746 4.44% 61,895 -0.18% 62,004 3.06%
Nippon India Flexi Cap Fund Regular Growth 49.14 0.78% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Consumption Fund Regular Growth 65.69 5.60% 534,700 0 0% 534,700 0% 534,700 0%
Canara Robeco Flexi Cap Fund Growth 372.00 3.08% 3,027,834 0 0% 3,027,834 0% 3,027,834 0%
Nippon India Balanced Advantage Fund Growth 228.82 2.96% 1,862,468 85,034 4.78% 1,777,434 0% 1,777,434 0%
Canara Robeco Emerging Equities Growth 557.96 2.68% 4,541,411 0 0% 4,541,411 0% 4,541,411 2.25%
Canara Robeco Equity Hybrid Fund Growth 184.29 1.86% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 61.80 4.38% 503,000 0 0% 503,000 0% 503,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 511.14 4.07% 4,160,316 0 0% 4,160,316 0% 4,160,316 0%
Groww Large Cap Fund Regular Plan Growth 4.06 3.44% 33,041 0 0% 33,041 0% 33,041 0%
360 ONE Focused Equity Fund Regular Growth 285.87 4.21% 2,326,803 0 0% 2,326,803 17.96% 1,972,466 -13.10%
Groww Value Fund Regular Growth 0.57 3.25% 4,629 0 0% 4,629 0% 4,629 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 41.40 3.93% 336,984 0 0% 336,984 -2.66% 346,193 -2.46%
Groww ELSS Tax Saver Growth 1.36 3.05% 11,041 0 0% 11,041 0% 11,041 -14.33%
Groww Aggressive Hybrid Fund Regular Growth 0.98 2.43% 8,007 0 0% 8,007 0% 8,007 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.83 0.99% 80,000 0 0% 80,000 0% 80,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 189.20 2.52% 1,540,000 0 0% 1,540,000 2.67% 1,500,000 0%
Quantum Nifty 50 ETF 1.69 3.25% 13,722 297 2.21% 13,425 -8.46% 14,665 -0.03%
Canara Robeco Focused Equity Fund Regular Growth 107.48 4.77% 874,800 0 0% 874,800 6.06% 824,800 0%
Canara Robeco Value Fund Regular Growth 36.00 3.20% 293,000 0 0% 293,000 3.53% 283,000 0%
Canara Robeco Mid Cap Fund Regular Growth 33.26 1.65% 270,706 0 0% 270,706 0% 270,706 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.97 3.15% 16,020 688 4.49% 15,332 2.88% 14,903 4.17%
360 ONE Flexicap Fund Regular Growth 17.50 4.16% 142,432 13,552 10.52% 128,880 48.87% 86,570 -15.90%
Canara Robeco Multi Cap Fund Regular Growth 39.81 1.98% 324,000 -140,000 -30.17% 464,000 12.08% 414,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.89 1.73% 88,613 0 0% 88,613 46.07% 60,666 0%
ITI ELSS Tax Saver Fund Regular Growth 10.41 3.45% 84,755 35,155 70.88% 49,600 0% 49,600 100%
ITI Multi Cap Fund Regular Growth 13.60 1.28% 110,700 0 0% 110,700 19.36% 92,747 0%
ITI Large Cap Fund Regular Growth 6.90 2.56% 56,133 0 0% 56,133 0% 56,133 0%
ITI Value Fund Regular Growth 2.52 1.27% 20,546 0 0% 20,546 0% 20,546 23.41%
ITI Flexi Cap Fund Regular Growth 16.18 1.88% 131,688 0 0% 131,688 37.82% 95,549 12.46%
ITI Focused Equity Fund Regular Growth 7.40 2.21% 60,198 0 0% 60,198 0% 60,198 0%
Motilal Oswal Focused Regular Growth 104.43 5.79% 850,000 0 0% 850,000 13.33% 750,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 14.56 1.97% 118,503 6,464 5.77% 112,039 2.77% 109,020 0.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.62 3.24% 119,001 5,327 4.69% 113,674 2.35% 111,064 2.50%
Motilal Oswal BSE Low Volatility ETF 1.51 3.51% 12,318 993 8.77% 11,325 26.18% 8,975 3.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.59 3.51% 21,111 8,242 64.05% 12,869 6.23% 12,114 8.34%
Motilal Oswal Nifty 50 ETF 1.27 3.25% 10,356 360 3.60% 9,996 -4.11% 10,424 -0.04%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.71 3.85% 54,622 0 0% 54,622 0% 54,622 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.96% 5,635 -355 -5.93% 5,990 2.22% 5,860 -10.98%
Sundaram Diversified Equity Fund Growth 29.17 1.83% 237,397 -13,603 -5.42% 251,000 0% 251,000 0%
Sundaram Consumption Fund Growth 121.38 8.89% 987,983 0 0% 987,983 9.54% 901,929 0%
Sundaram large and Mid Cap Fund Growth 98.29 1.59% 800,000 -25,000 -3.03% 825,000 0% 825,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 54.30 6.17% 442,000 0 0% 442,000 -2.64% 454,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.53 4.22% 4,294 -276 -6.04% 4,570 0% 4,570 0%
Sundaram Large Cap Fund Reg Gr 92.27 2.70% 751,000 0 0% 751,000 0% 751,000 0%
Sundaram Flexi Cap Fund Regular Growth 26.41 1.26% 215,000 0 0% 215,000 0% 215,000 0%
Sundaram Multi Cap Fund Growth 31.48 1.33% 256,261 0 0% 256,261 9.13% 234,818 0%
Sundaram Aggressive Hybrid Fund Growth 122.86 2.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Dividend Yield Fund Growth 10.81 1.32% 88,000 0 0% 88,000 0% 88,000 6.02%
Sundaram Balanced Advantage Growth 33.79 2.21% 275,000 20,000 7.84% 255,000 -1.92% 260,000 -5.45%
Sundaram Services Regular Growth 279.81 8.52% 2,277,503 0 0% 2,277,503 0% 2,277,503 0%
Sundaram Multi Asset Allocation Fund Regular Growth 72.20 3.49% 587,659 -5,700 -0.96% 593,359 0% 593,359 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.83 4.29% 6,757 0 0% 6,757 0% 6,757 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 113.98 2.06% 927,715 0 0% 927,715 0% 927,715 0%
Franklin India NSE Nifty 50 Index Fund Growth 20.24 3.12% 164,733 0 0% 164,733 0% 164,733 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 747,510 0%
Franklin India Flexi Cap Fund Growth 737.16 5.04% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India Technology Fund Growth 27.41 1.99% 223,112 0 0% 223,112 0% 223,112 -7.91%
Franklin India ELSS Tax Saver Fund Growth 331.72 5.37% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Franklin India Pension Plan Growth 6.14 1.23% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Equity Hybrid Fund Growth 33.98 1.98% 276,600 0 0% 276,600 0% 276,600 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 113.03 5.58% 920,000 0 0% 920,000 0% 920,000 142.11%
Franklin India Debt Hybrid Fund Growth 1.60 0.74% 13,000 -2,000 -13.33% 15,000 0% 15,000 0%
SBI Conservative Hybrid Fund Regular Growth 57.74 0.60% 470,000 0 0% 470,000 0% 470,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 27.00 3.25% 219,770 17,659 8.74% 202,111 1.31% 199,507 2.39%
SBI Nifty Index Fund Regular Growth 222.55 3.25% 1,811,393 96,796 5.65% 1,714,597 4.11% 1,646,832 4.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.06 0.79% 90,000 0 0% 120,000 0% 120,000 0%
SBI Focused Equity Fund Growth 1,351.46 4.20% 11,000,000 -2,000,000 -15.38% 13,000,000 -27.37% 17,900,000 -1.39%
Aditya Birla Sun Life India GenNext Fund Growth 206.04 4.30% 1,677,061 0 0% 1,677,061 6.34% 1,577,061 0%
Franklin India Opportunities Fund Growth 154.60 5.24% 1,258,338 446,969 55.09% 811,369 0% 811,369 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 494.32 3.30% 4,023,420 0 0% 4,023,420 0% 4,023,420 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 737.16 3.69% 6,000,000 -400,000 -6.25% 6,400,000 0% 6,400,000 -7.25%
Aditya Birla Sun Life Digital India Fund Growth 365.47 8.01% 2,974,697 0 0% 2,974,697 7.21% 2,774,697 -3.48%
Aditya Birla Sun Life Frontline Equity Fund Growth 889.18 3.31% 7,237,331 -376,706 -4.95% 7,614,037 -1.93% 7,764,037 -4.90%
SBI Flexicap Fund Regular Growth 460.73 2.27% 3,750,000 0 0% 3,750,000 0% 3,750,000 -25.74%
Aditya Birla Sun Life Focused Fund Growth 379.89 5.38% 3,092,038 0 0% 3,092,038 6.00% 2,917,038 0%
SBI Multi Asset Allocation Fund Regular Growth 19.66 0.46% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 50.72 5.15% 412,858 0 0% 412,858 0% 412,858 0%
SBI Bluechip Fund Regular Growth 1,034.89 2.31% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
Invesco India ELSS Tax Saver Fund Growth 22.50 0.89% 183,129 -242,613 -56.99% 425,742 0% 425,742 0%
Franklin India Focused Equity Fund Growth 552.87 4.95% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Infrastructure Fund Regular Growth 159.72 6.57% 1,300,000 200,000 18.18% 1,100,000 57.14% 700,000 0%
Invesco India Infrastructure Fund Growth 12.44 1.29% 101,244 0 0% 101,244 0% 101,244 0%
Franklin Build India Fund Growth 87.23 3.98% 710,000 0 0% 710,000 0% 710,000 0%
Invesco India largecap Fund Growth 21.15 2.15% 172,156 0 0% 172,156 -9.44% 190,104 0%
Axis Bluechip Fund Growth 1,315.55 3.92% 10,707,683 705,182 7.05% 10,002,501 -2.85% 10,296,362 2.90%
Axis ELSS Tax Saver Fund Growth 549.35 1.55% 4,471,358 271,731 6.47% 4,199,627 0% 4,199,627 16.78%
Axis Multi Asset Allocation Fund Growth 23.96 2.04% 195,000 0 0% 195,000 34.48% 145,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.36 2.31% 157,566 35,000 28.56% 122,566 0% 122,566 0%
Axis Focused Fund Growth 482.12 3.42% 3,924,119 441,936 12.69% 3,482,183 109.37% 1,663,154 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.48 1.55% 126,000 0 0% 126,000 0% 126,000 0%
Axis Flexi Cap Fund Regular Growth 384.38 3.29% 3,128,604 0 0% 3,128,604 0% 3,128,604 27.34%
Baroda BNP Paribas India Consumption Regular Growth 73.72 5.98% 600,000 0 0% 600,000 0% 600,000 0%
Axis Growth Opportunities Fund Regular Growth 146.91 1.25% 1,195,711 0 0% 1,195,711 0% 1,195,711 20.09%
Mahindra Manulife Consumption Fund Regular Growth 9.95 6.26% 81,000 0 0% 81,000 0% 81,000 45.95%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 30.72 3.26% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.76 1.60% 55,000 -10,000 -15.38% 65,000 0% 65,000 0%
SBI Equity Minimum Variance Fund Regular Growth 4.94 2.61% 40,247 -1,070 -2.59% 41,317 1.04% 40,891 -0.50%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.65% 1,500 0 0% 1,500 0% 1,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.87 1.39% 121,000 0 0% 121,000 0% 121,000 0%
Axis NIFTY 50 ETF 20.28 3.23% 165,077 15,880 10.64% 149,197 5.50% 141,422 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 378.41 1.78% 3,080,000 0 0% 3,080,000 0% 3,080,000 28.33%
Axis Nifty 100 Index Fund Regular Growth 34.48 2.63% 280,633 9,520 3.51% 271,113 3.41% 262,165 1.35%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 76.17 3.84% 620,000 320,000 106.67% 300,000 0% 300,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.29 1.49% 100,000 0 0% 100,000 0% 100,000 25%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.67 1.38% 38,000 0 0% 38,000 0% 38,000 26.67%
Axis ESG Equity Fund Regular Growth 35.63 2.60% 290,000 0 0% 290,000 0% 290,000 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 356.29 9.71% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI S&P BSE Sensex ETF 3,989.08 3.69% 32,456,601 203,422 0.63% 32,253,179 -0.43% 32,390,908 -1.75%
Invesco India Nifty 50 ETF 2.64 3.24% 21,479 409 1.94% 21,070 0.11% 21,047 -0.04%
SBI S&P BSE 100 ETF 0.15 2.57% 1,243 -530 -29.89% 1,773 0.11% 1,771 0.06%
Aditya Birla Sun Life Nifty 50 ETF 73.00 3.25% 594,137 37,883 6.81% 556,254 1.62% 547,365 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 17.40 3.69% 141,602 738 0.52% 140,864 0.13% 140,679 0.00%
SBI Nifty 50 ETF 5,751.47 3.25% 46,813,173 1,080,485 2.36% 45,732,688 -0.16% 45,804,351 -1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.36 1.39% 125,000 0 0% 125,000 0% 125,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 54.06 3.12% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 43.19 6.17% 351,499 0 0% 351,499 0% 351,499 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.63 2.46% 135,351 0 0% 135,351 0% 135,351 0%
Invesco India ESG Equity Fund Regular Growth 17.68 3.29% 143,878 -28,916 -16.73% 172,794 -14.94% 203,136 -10.05%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 123.52 2.37% 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 5.10 1.96% 41,474 -6,235 -13.07% 47,709 2.05% 46,750 6.59%
SBI Nifty Consumption ETF 1.17 9.79% 9,501 -1,088 -10.27% 10,589 0.18% 10,570 -0.14%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.14 1.45% 50,000 0 0% 50,000 0% 50,000 0%
Axis Value Fund Regular Growth 13.57 2.72% 110,449 30,449 38.06% 80,000 0% 80,000 14.29%
Axis NIFTY India Consumption ETF 1.26 9.80% 10,289 -1,646 -13.79% 11,935 -3.84% 12,411 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 52.22 3.18% 425,000 0 0% 425,000 0% 425,000 -10.53%
Axis Nifty 50 Index Fund Regular Growth 13.86 3.21% 112,827 7,678 7.30% 105,149 3.11% 101,974 1.78%
Axis Multicap Fund Regular Growth 48.88 0.96% 397,842 0 0% 397,842 0% 397,842 0%
SBI Multicap Fund Regular Growth 602.01 4.04% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.79 2.69% 275,000 0 0% 275,000 0% 275,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 29.86 2.54% 243,000 0 0% 243,000 0% 243,000 -10%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 51.36 1.63% 418,000 0 0% 418,000 0% 418,000 0%
Axis BSE Sensex ETF 4.32 3.69% 35,176 107 0.31% 35,069 0.29% 34,966 0.07%
SBI BSE Sensex Index Fund Regular Growth 5.72 3.69% 46,580 492 1.07% 46,088 0.51% 45,852 2.20%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 106.90 0.99% 870,110 0 0% 870,110 -21.05% 1,102,157 0%
ICICI Prudential Large & Mid Cap Fund Growth 289.25 2.35% 2,354,328 -190,000 -7.47% 2,544,328 0% 2,544,328 -20.60%
ICICI Prudential ELSS Tax Saver Fund Growth 776.58 5.94% 6,320,861 -254,868 -3.88% 6,575,729 0% 6,575,729 0%
ICICI Prudential Technology Fund Growth 1,003.62 8.38% 8,168,806 -685,000 -7.74% 8,853,806 -1.19% 8,960,379 -11.59%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 522.16 4.23% 4,250,000 0 0% 4,250,000 0% 4,250,000 -4.24%
UTI Flexi Cap Fund Regular Plan Growth 407.32 1.66% 3,315,292 0 0% 3,315,292 3.76% 3,195,292 7.81%
UTI Large & Mid Cap Fund Regular Plan Growth 63.67 2.31% 518,206 11,560 2.28% 506,646 25.72% 402,995 21.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 94.42 1.78% 768,488 0 0% 768,488 11.51% 689,144 0%
UTI Nifty 50 Index Fund Regular Plan Growth 524.62 3.24% 4,270,051 149,851 3.64% 4,120,200 1.12% 4,074,593 1.92%
ICICI Prudential Child Care Fund (Gift Plan) 80.96 6.72% 659,000 0 0% 659,000 -13.86% 765,000 -3.16%
ICICI Prudential Multicap Fund Growth 346.54 3.06% 2,820,612 -1,021,037 -26.58% 3,841,649 105.09% 1,873,117 16.21%
ICICI Prudential Nifty 50 Index Plan Regular Growth 233.25 3.24% 1,898,503 69,300 3.79% 1,829,203 1.70% 1,798,657 2.47%
HDFC BSE Sensex Index Fund 244.51 3.69% 1,989,436 10,633 0.54% 1,978,803 0.53% 1,968,381 1.03%
HDFC Nifty 50 Index Fund 415.03 3.25% 3,378,079 55,821 1.68% 3,322,258 2.27% 3,248,413 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,317.22 4.94% 27,000,000 -4,000,000 -12.90% 31,000,000 -6.06% 33,000,000 0%
Tata Nifty 50 Index Fund Regular Plan 21.50 3.18% 175,022 10,215 6.20% 164,807 2.30% 161,102 4.62%
Tata BSE Sensex Index Fund Regular Plan 12.00 3.68% 97,612 2,663 2.80% 94,949 1.13% 93,889 2.98%
Tata Large & Mid Cap Fund Regular Growth 193.34 2.83% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
HDFC Flexi Cap Fund Growth 2,211.48 4.35% 18,000,000 0 0% 18,000,000 0% 18,000,000 -5.26%
HDFC Value Fund Growth 319.44 4.77% 2,600,000 0 0% 2,600,000 0% 2,600,000 -7.79%
HDFC ELSS TaxSaver Growth 651.16 4.65% 5,300,000 0 0% 5,300,000 0% 5,300,000 -18.46%
HDFC Large Cap Fund Growth 1,464.71 4.53% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
Tata Equity Savings Regular Growth 6.87 5.00% 55,950 0 0% 55,950 196.03% 18,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.24 1.59% 295,000 50,000 20.41% 245,000 0% 245,000 0%
HDFC Hybrid Debt Fund Growth 30.86 0.99% 251,163 0 0% 251,163 0% 251,163 0%
ICICI Prudential Regular Savings Fund Growth 50.38 1.47% 410,040 0 0% 410,040 -3.64% 425,541 -8.37%
UTI Infrastructure Fund Regular Plan Growth 213.47 10.24% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.00 1.10% 301,154 0 0% 301,154 -12.07% 342,507 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.36 0.97% 125,000 -10,000 -7.41% 135,000 0% 135,000 -3.57%
HDFC Focused 30 Fund Growth 356.29 3.42% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
ICICI Prudential MidCap Fund Growth 65.24 1.18% 531,000 0 0% 531,000 0% 531,000 0%
HDFC Hybrid Equity Fund Growth 737.16 3.25% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Infrastructure Fund Growth 103.37 1.99% 841,351 -142,500 -14.48% 983,851 0% 983,851 -26.06%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 189.70 2.57% 1,544,041 0 0% 1,544,041 -6.08% 1,644,041 0%
SBI Arbitrage Opportunities Fund Regular Growth 255.14 0.92% 2,076,700 -421,800 -16.88% 2,498,500 155.84% 976,600 36.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 225.87 1.60% 1,838,474 0 0% 1,838,474 -9.02% 2,020,719 0%
Edelweiss Large & Mid Fund Growth 38.78 1.36% 315,632 0 0% 315,632 0% 315,632 0%
Invesco India Arbitrage Fund Growth 65.01 0.44% 529,150 231,800 77.96% 297,350 5116.67% 5,700 100%
UTI India Consumer Fund Regular Plan Growth 36.86 6.31% 300,000 -30,000 -9.09% 330,000 0% 330,000 0%
ICICI Prudential Smallcap Fund Growth 42.28 0.59% 344,149 0 0% 344,149 0% 344,149 -50.00%
HDFC Infrastructure Fund Growth 61.43 3.69% 500,000 0 0% 500,000 257.14% 140,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,437.90 3.80% 11,703,603 -1,436,061 -10.93% 13,139,664 -4.04% 13,693,154 -5.60%
ICICI Prudential Bluechip Fund Growth 2,131.47 3.98% 17,348,738 0 0% 17,348,738 0% 17,348,738 0%
Bandhan Flexi Cap Fund Growth 147.32 2.16% 1,199,081 0 0% 1,199,081 -13.05% 1,379,081 -15.17%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.04 0.17% 81,700 -384,750 -82.48% 466,450 4363.64% 10,450 -79.25%
Bandhan Sterling Value Fund Regular Plan Growth 86.00 1.00% 700,000 0 0% 700,000 75% 400,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.72 0.68% 5,828 0 0% 5,828 0.31% 5,810 -42.49%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 156.65 2.51% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Edelweiss ELSS Tax saver Growth 7.55 2.29% 61,438 0 0% 61,438 0% 61,438 0%
Edelweiss Large Cap Fund Growth 20.87 2.52% 169,895 -29,628 -14.85% 199,523 0% 199,523 0%
ICICI Prudential Focused Equity Fund Growth 339.06 4.47% 2,759,697 -135,638 -4.68% 2,895,335 11.63% 2,593,766 -6.98%
Edelweiss Aggressive Hybrid A Growth 38.50 2.67% 313,328 47,763 17.99% 265,565 0% 265,565 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.80 0.09% 79,800 -416,100 -83.91% 495,900 183.70% 174,800 -48.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 206.60 1.92% 1,681,596 -112,322 -6.26% 1,793,918 -2.42% 1,838,387 0%
Bank of India Manufacturing & Infra Growth 5.25 2.05% 42,742 12,990 43.66% 29,752 0% 29,752 0%
Bandhan Nifty 50 Index Fund Growth 38.31 3.25% 311,779 5,498 1.80% 306,281 1.94% 300,460 2.73%
Mirae Asset Large & Midcap Fund Growth 379.83 1.13% 3,091,549 -1,132,218 -26.81% 4,223,767 0% 4,223,767 -15.55%
Taurus Nifty 50 Index Fund Growth Option 0.11 3.16% 903 37 4.27% 866 -0.12% 867 1.52%
Navi Conservative Hybrid Fund Growth 0.81 2.49% 6,574 0 0% 6,574 0% 6,574 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 44.23 2.37% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.15 0.36% 17,500 0 0% 12,500 0% 12,500 0%
Bandhan Infrastructure Fund Growth 22.44 2.15% 182,674 0 0% 182,674 0% 182,674 0%
Mirae Asset Great Consumer Regular Growth 212.55 6.68% 1,730,000 0 0% 1,730,000 0% 1,730,000 0%
Union Flexi Cap Fund Growth 70.40 3.54% 573,000 48,000 9.14% 525,000 18.61% 442,629 9.83%
Union ELSS Tax Saver Fund Growth 29.73 3.51% 242,000 19,000 8.52% 223,000 15.91% 192,384 14.24%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,979 -10.62%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 20,000 0% 20,000 0%
Bank of India Balanced Advantage Regular Growth 1.97 1.62% 16,059 0 0% 16,059 0% 16,059 0%
HSBC Arbitrage Fund Regular Growth 0.82 0.04% 6,650 0 0% 6,650 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 213.46 1.23% 1,737,420 0 0% 1,737,420 0% 1,737,420 0%
Axis Arbitrage Regular Growth 0.47 0.01% 3,800 -34,200 -90% 38,000 400% 7,600 -90.70%
Bandhan Balanced Advantage Regular Growth 25.96 1.17% 211,326 0 0% 211,326 -19.13% 261,326 -27.68%
Edelweiss Equity Savings Fund Regular Growth 2.03 0.54% 16,505 0 0% 16,505 -8.98% 18,133 -74.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 104.78 1.48% 852,842 0 0% 852,842 9.25% 780,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.95 1.31% 56,574 0 0% 56,574 259.79% 15,724 -18.73%
Edelweiss Flexi Cap Fund Regular Growth 9.30 0.55% 75,664 0 0% 75,664 0% 75,664 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 159.30 1.90% 1,296,573 -70,000 -5.12% 1,366,573 -5.20% 1,441,573 0%
Axis Equity Savings Fund Regular Plan Growth 12.97 1.44% 105,584 0 0% 105,584 0% 105,584 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.46 2.35% 125,805 0 0% 125,805 0% 125,805 0%
Navi ELSS Tax Saver Fund Regular Growth 1.97 3.26% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.63 1.72% 37,650 0 0% 37,650 0% 37,650 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 399.71 1.86% 3,253,392 -540,000 -14.24% 3,793,392 0% 3,793,392 -6.18%
Tata Digital India Fund Regular Growth 180.51 1.86% 1,469,200 0 0% 1,469,200 0% 1,469,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 135.15 2.80% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.72 2.27% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India Large Cap Fund Growth 31.27 5.56% 254,500 0 0% 254,500 0% 254,500 0%
PGIM India Equity Savings Fund Growth Option 0.74 0.81% 5,990 0 0% 5,990 0% 5,990 0%
PGIM India Hybrid Equity Fund Growth Option 6.23 2.99% 50,670 0 0% 50,670 90.60% 26,585 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 33.42 2.70% 272,000 0 0% 272,000 0% 272,000 32.68%
UTI Retirement Fund - Regular Plan 47.14 1.09% 383,707 0 0% 383,707 14.45% 335,262 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 117.95 4.27% 960,000 0 0% 960,000 0% 960,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.29 1.78% 100,000 0 0% 100,000 0% 100,000 0%
Union Largecap Fund Regular Growth 11.96 3.75% 97,338 0 0% 97,338 16.66% 83,438 0%
Axis Balanced Advantage Fund Regular Growth 33.05 1.57% 269,000 0 0% 269,000 0% 269,000 34.50%
ICICI Prudential BSE Sensex Index Fund Growth 53.33 3.69% 433,891 16,017 3.83% 417,874 2.30% 408,463 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.45 1.96% 190,906 -21,302 -10.04% 212,208 5.86% 200,462 1.79%
Navi Aggressive Hybrid Fund Regular Growth 0.68 0.66% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.11 0.45% 9,000 -9,650 -51.74% 18,650 0% 18,650 0%
Axis Aggresive Hybrid Fund Regular Growth 37.60 2.37% 306,000 0 0% 306,000 0% 306,000 10.87%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,034 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 61.43 1.62% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.44 1.34% 101,267 0 0% 101,267 44.84% 69,917 0%
Tata Arbitrage Fund Regular Growth 17.16 0.16% 139,650 -489,250 -77.79% 628,900 4037.50% 15,200 128.57%
Tata Nifty 50 ETF 19.46 3.18% 158,357 -527 -0.33% 158,884 -0.29% 159,341 1.01%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 -44.43% 9,717 79.91%
ICICI Prudential India Opportunities Fund Regular Growth 825.94 4.59% 6,722,611 -1,862,000 -21.69% 8,584,611 0% 8,584,611 -13.52%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 39.23 6.04% 319,291 0 0% 319,291 0% 319,291 88.60%
DSP Nifty 50 Index Fund Regular Growth 16.40 3.24% 133,476 6,570 5.18% 126,906 0.11% 126,761 3.38%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.33 2.35% 10,865 0 0% 10,865 0% 10,865 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.12 4.94% 147,451 0 0% 147,451 0% 147,451 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 177.46 7.77% 1,444,429 -253,650 -14.94% 1,698,079 23.49% 1,375,079 -14.73%
ICICI Prudential BSE 500 ETF 4.09 1.94% 33,312 1,738 5.50% 31,574 8.18% 29,187 6.52%
ICICI Prudential MNC Fund Regular Growth 41.59 2.62% 338,552 -95,000 -21.91% 433,552 0% 433,552 -28.40%
Shriram Balanced Advantage Fund Regular Growth 1.00 2.15% 8,109 0 0% 8,109 0% 8,109 0%
Mirae Asset Nifty 50 ETF 74.59 3.25% 607,075 35,542 6.22% 571,533 1.43% 563,500 6.07%
Franklin India Equity Savings Fund Regular Growth 3.56 0.73% 29,000 15,000 107.14% 14,000 0% 14,000 7.69%
Mirae Asset Focused Fund Regular Growth 346.67 4.11% 2,821,629 -609,991 -17.78% 3,431,620 0% 3,431,620 -15.19%
UTI Unit Linked Insurance 33.32 0.63% 271,221 0 0% 271,221 7.11% 253,221 0%
UTI Children's Equity Fund Regular Plan Growth 38.49 4.01% 313,312 -4,254 -1.34% 317,566 0.35% 316,458 0%
UTI Children's Hybrid Fund - Regular Plan 70.70 1.62% 575,467 0 0% 575,467 0% 575,467 -1.17%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 139.56 4.01% 1,135,911 -22,302 -1.93% 1,158,213 0% 1,158,213 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 115.49 2.87% 940,000 0 0% 940,000 0% 940,000 0%
Union Focused Fund Regular Growth 16.81 4.33% 136,833 0 0% 136,833 40.34% 97,500 0%
Union Large & Midcap Fund Regular Growth 16.78 2.38% 136,573 0 0% 136,573 126.00% 60,431 -46.32%
ICICI Prudential Nifty 50 ETF 455.56 3.25% 3,707,988 436,819 13.35% 3,271,169 6.61% 3,068,263 8.48%
ICICI Prudential Nifty 100 ETF 1.90 2.64% 15,428 379 2.52% 15,049 0.09% 15,035 2.02%
ICICI Prudential BSE Sensex ETF 275.77 3.69% 2,243,780 385,345 20.73% 1,858,435 14.42% 1,624,173 16.14%
UTI BSE Sensex ETF 1,419.48 3.69% 11,549,369 277,091 2.46% 11,272,278 0.89% 11,172,584 -0.59%
UTI Nifty 50 Exchange Traded Fund 1,630.35 3.25% 13,270,006 523,372 4.11% 12,746,634 0.49% 12,684,175 -1.21%
HDFC Nifty 50 ETF 103.99 3.25% 846,373 33,403 4.11% 812,970 -3.20% 839,831 2.39%
HDFC BSE Sensex ETF - Growth 18.43 3.69% 149,981 568 0.38% 149,413 -0.36% 149,960 0.18%
Mirae Asset Arbitrage Fund Regular Growth 7.24 0.50% 58,900 39,900 210% 19,000 -63.64% 52,250 -41.49%
Mahindra Manulife Arbitrage Fund Regular Growth 1.17 1.79% 9,500 0 0% 9,500 900% 950 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 34.21 3.90% 278,421 8,812 3.27% 269,609 1.33% 266,071 2.15%
ICICI Prudential ESG Fund Regular Growth 113.35 8.06% 922,595 0 0% 922,595 0% 922,595 -3.19%
Mirae Asset ESG Sector Leaders ETF 4.44 3.27% 36,140 161 0.45% 35,979 -2.65% 36,958 -1.96%
ICICI Prudential Quant Fund Regular Growth 1.27 1.70% 10,314 0 0% 10,314 0% 10,314 0%
HDFC Dividend Yield Fund Regular Growth 73.72 1.57% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 358.32 4.60% 2,916,492 0 0% 2,916,492 0% 2,916,492 0%
Bandhan BSE Sensex ETF 0.04 3.68% 331 0 0% 331 -0.30% 332 0%
Bandhan Nifty 50 ETF 0.73 3.25% 5,979 119 2.03% 5,860 0.17% 5,850 -0.03%
ICICI Prudential Flexicap Fund Regular Growth 627.75 4.31% 5,109,435 -100,000 -1.92% 5,209,435 0% 5,209,435 -1.71%
Navi Nifty 50 Index Fund Regular Growth 54.75 3.25% 445,620 42,964 10.67% 402,656 3.06% 390,695 6.16%
Tata Business Cycle Fund Regular Growth 44.84 2.19% 365,000 0 0% 365,000 0% 365,000 0%
UTI Focused Fund Regular Growth 99.52 4.01% 810,000 0 0% 810,000 1.25% 800,000 -0.99%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.39 1.97% 174,122 -8,951 -4.89% 183,073 1.85% 179,741 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 1.65 3.24% 13,458 3,029 29.04% 10,429 23.98% 8,412 13.84%
DSP Nifty 50 Equal Weight ETF 3.42 1.96% 27,856 985 3.67% 26,871 1.10% 26,579 2.08%
ICICI Prudential Nifty India Consumption ETF 5.06 9.80% 41,186 -7,415 -15.26% 48,601 1.98% 47,658 1.68%
Bandhan Multi Cap Fund Regular Growth 24.57 1.25% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.47 1.31% 11,991 2,022 20.28% 9,969 5.25% 9,472 3.67%
HDFC Multi Cap Fund Regular Growth 153.58 1.24% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
DSP Nifty 50 ETF 8.20 3.25% 66,706 1,646 2.53% 65,060 147.92% 26,242 -0.02%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.81 2.53% 145,000 75,000 107.14% 70,000 0% 70,000 100%
UTI BSE Sensex Index Fund Regular Growth 6.11 3.65% 49,683 -195 -0.39% 49,878 -6.82% 53,531 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 3.05 2.62% 24,849 774 3.21% 24,075 3.09% 23,354 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.25 0.98% 10,140 -627 -5.82% 10,767 4.49% 10,304 3.77%
HDFC Nifty 100 Index Fund Regular Growth 4.02 2.63% 32,725 1,477 4.73% 31,248 1.79% 30,697 3.92%
UTI BSE Low Volatility Index Fund Regular Growth 12.34 3.52% 100,398 1,855 1.88% 98,543 8.57% 90,767 7.57%
NJ Arbitrage Fund Regular Growth 0.23 0.06% 1,900 950 100% 950 0% 950 100%
Tata Nifty India Digital ETF 5.96 8.63% 48,474 800 1.68% 47,674 -0.15% 47,746 4.98%
Mirae Asset Balanced Advantage Fund Regular Growth 24.20 1.58% 196,976 34,200 21.01% 162,776 0% 162,776 0%
HDFC Nifty 100 ETF 0.26 2.64% 2,081 16 0.77% 2,065 7.89% 1,914 8.38%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 10.61 3.87% 86,341 32,472 60.28% 53,869 23.45% 43,635 18.94%
Franklin India Balanced Advantage Fund Regular Growth 36.38 2.08% 296,117 0 0% 296,117 11.02% 266,717 6.38%
ICICI Prudential Nifty Infrastructure ETF 13.74 11.14% 111,807 3,795 3.51% 108,012 5.10% 102,769 -2.40%
Union Retirement Fund Regular Growth 3.46 2.88% 28,200 0 0% 28,200 21.45% 23,219 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.88 1.96% 7,177 -687 -8.74% 7,864 12.60% 6,984 12.21%
WhiteOak Capital Large Cap Fund Regular Growth 5.73 1.30% 46,635 12,147 35.22% 34,488 0% 34,488 0%
HDFC Business Cycle Fund Regular Growth 152.96 5.21% 1,245,000 0 0% 1,245,000 0% 1,245,000 -22.43%
Union Multicap Fund Regular Growth 17.09 2.05% 139,117 28,000 25.20% 111,117 53.02% 72,617 -42.82%
Tata Multicap Fund Regular Growth 76.79 2.71% 625,000 0 0% 625,000 0% 625,000 0%
HDFC BSE 500 ETF 0.16 1.94% 1,284 4 0.31% 1,280 19.74% 1,069 -0.09%
Axis Business Cycles Fund Regular Growth 52.22 1.97% 425,000 95,000 28.79% 330,000 17.86% 280,000 100%
Mirae Asset Flexi Cap Fund Regular Growth 32.25 1.90% 262,500 0 0% 262,500 0% 262,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.49 3.24% 12,143 1,853 18.01% 10,290 10.53% 9,310 16.33%
ICICI Prudential Innovation Fund Regular Growth 129.29 2.90% 1,052,299 0 0% 1,052,299 0% 1,052,299 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.33 1.96% 10,804 -1,339 -11.03% 12,143 5.56% 11,503 5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.25 3.69% 2,069 -3 -0.14% 2,072 0.19% 2,068 2.78%
Bajaj Finserv Flexi Cap Fund Regular Growth 100.34 4.11% 816,697 62,162 8.24% 754,535 41.14% 534,589 53.66%
Mirae Asset Multicap Fund Regular Growth 30.07 1.21% 244,727 -28,127 -10.31% 272,854 0% 272,854 -14.89%
Shriram Multi Asset Allocation Fund Regular Growth 0.92 0.72% 7,454 0 0% 7,454 -60.00% 18,634 0%
Navi BSE Sensex Index Fund Regular Growth 0.30 3.70% 2,444 -223 -8.36% 2,667 -5.69% 2,828 6.08%
HDFC Technology Fund Regular Growth 100.87 10.48% 821,042 0 0% 821,042 0% 821,042 0%
Navi Nifty 50 ETF 0.21 3.22% 1,716 34 2.02% 1,682 0% 1,682 0%
Mirae Asset BSE Sensex ETF 0.48 3.69% 3,874 -4 -0.10% 3,878 0.13% 3,873 0.03%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.72 4.32% 54,683 0 0% 54,683 0% 54,683 0%
Groww Nifty Total Market Index Fund Regular Growth 2.15 1.90% 17,514 603 3.57% 15,881 2.18% 14,216 9.71%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.58 0.57% 4,711 830 21.39% 3,881 0% 3,881 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 30.21 2.95% 245,864 -18,232 -6.90% 264,096 0% 264,096 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.20 0.96% 82,990 24,669 42.30% 58,321 0% 58,321 26.28%
ICICI Prudential Equity & Debt Fund Growth 1,793.19 5.35% 14,595,380 0 0% 14,595,380 0% 14,595,380 -11.91%
ICICI Prudential Multi-Asset Fund Growth 799.21 2.17% 6,505,066 -561,450 -7.95% 7,066,516 7.73% 6,559,638 -16.35%
ICICI Prudential Value Discovery Fund Growth 2,450.57 5.94% 19,946,049 -1,292,600 -6.09% 21,238,649 0% 21,238,649 -9.11%
HDFC Equity Savings Fund Growth 61.43 1.54% 500,000 0 0% 500,000 0% 500,000 -9.09%
Kotak India EQ Contra Fund Growth 59.24 2.22% 482,149 0 0% 482,149 0% 482,149 0%
UTI Value fund Fund-Regular Plan Growth 331.72 3.87% 2,700,000 -100,000 -3.57% 2,800,000 0% 2,800,000 -3.45%
HDFC Multi - Asset Growth 55.29 2.09% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Equity Opportunities Fund Growth 276.44 1.39% 2,250,000 0 0% 2,250,000 -8.16% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 87.76 1.66% 714,286 0 0% 714,286 0% 714,286 0%
ICICI Prudential Exports and Services Fund Growth 88.81 6.97% 722,857 -151,050 -17.28% 873,907 24.33% 702,907 -12.22%
UTI Arbitrage Fund Regular Plan Growth 9.34 0.21% 76,000 60,800 400% 15,200 -15.79% 18,050 -77.11%
ICICI Prudential Balanced Advantage Fund Growth 1,104.06 1.97% 8,986,300 -313,500 -3.37% 9,299,800 0.34% 9,268,217 -14.88%
Taurus Infrastructure Fund - Growth Option 0.60 7.31% 4,900 0 0% 4,900 0% 4,900 0%
Kotak Equity Arbitrage Fund Growth 378.86 0.95% 3,083,700 -1,429,750 -31.68% 4,513,450 391.82% 917,700 10.27%
HDFC Arbitrage Fund Wholesale Plan Growth 14.36 0.13% 116,850 -2,850 -2.38% 119,700 950% 11,400 1100%
Kotak Flexicap Fund Growth 1,016.23 2.21% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Kotak Bluechip Growth 181.22 2.29% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Kotak Debt Hybrid Growth 20.11 0.86% 163,674 0 0% 163,674 0% 163,674 0%
ICICI Prudential Dividend Yield Equity Fund Growth 150.39 4.15% 1,224,048 0 0% 1,224,048 11.93% 1,093,542 0%
Kotak Equity Savings Fund Regular Growth 37.00 0.77% 301,130 0 0% 301,130 0% 301,130 -3.21%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 66.96 4.16% 545,000 0 0% 545,000 0% 545,000 0%
UTI Equity Savings Fund Regular Growth 3.78 1.11% 30,787 0 0% 30,787 0% 30,787 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 101.42 3.18% 825,500 0 0% 825,500 0% 825,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 57.00 2.19% 463,926 0 0% 463,926 -11.45% 523,926 0%
Kotak Nifty 50 ETF 73.92 3.25% 601,694 27,398 4.77% 574,296 0.62% 570,729 0.18%
Kotak BSE Sensex ETF 0.95 3.69% 7,737 -724 -8.56% 8,461 0.08% 8,454 0.05%
Kotak ESG Opportunities Fund Regular Growth 34.31 3.49% 279,286 0 0% 279,286 0% 279,286 0%
Kotak Nifty 50 Index Fund Regular Growth 18.94 3.14% 154,138 11,761 8.26% 142,377 0.66% 141,437 2.71%
Kotak Multicap Fund Regular Growth 150.90 1.50% 1,228,191 0 0% 1,228,191 0% 1,228,191 0%
Kotak NIFTY India Consumption ETF 0.14 9.80% 1,142 290 34.04% 852 0.12% 851 -0.12%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.23 0.90% 66,977 21,800 48.25% 45,177 20.59% 37,463 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.32 0.33% 10,717 4,193 64.27% 6,524 0% 6,524 0%
UTI Balanced Advantage Fund Regular Growth 77.35 2.81% 629,558 0 0% 629,558 0% 629,558 0%
Kotak Multi Asset Allocation Fund Regular Growth 82.93 1.55% 675,000 0 0% 675,000 0% 675,000 0%
Kotak Consumption Fund Regular Growth 46.32 9.11% 377,000 0 0% 377,000 0% 377,000 4.14%
HDFC Balanced Advantage Fund Growth 1,254.93 1.57% 10,214,304 392,350 3.99% 9,821,954 0% 9,821,954 0%
Tata Hybrid Equity Fund Regular Growth 165.86 4.50% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.32 0.27% 393,300 -214,700 -35.31% 608,000 540% 95,000 -50.74%
Edelweiss Arbitrage Fund Regular Growth 91.39 1.00% 743,850 -134,900 -15.35% 878,750 1522.81% 54,150 -93.86%
ICICI Prudential Equity Savings Fund Growth 46.69 0.48% 380,000 0 0% 380,000 0% 380,000 -2.11%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.84 1.18% 15,000 0 0% 15,000 0% 15,000 -9.09%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,450 -100% 10,450 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 232.92 2.60% 1,895,801 75,050 4.12% 1,820,751 13.37% 1,606,051 3.68%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.86 1.21% 23,311 0 0% 23,311 0% 23,311 0%
SBI Balanced Advantage Fund Regular Growth 752.31 2.61% 6,123,350 0 0% 6,123,350 0% 6,123,350 0%
NJ Balanced Advantage Fund Regular Growth 1.63 0.04% 13,300 0 0% 13,300 0% 13,300 0%
Union Children's Fund Regular Growth 1.30 3.06% 10,600 0 0% 10,600 18.21% 8,967 0%
Kotak Balanced Advantage Fund Regular Growth 179.62 1.14% 1,461,949 -157,398 -9.72% 1,619,347 0% 1,619,347 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.33 3.27% 18,995 -522 -2.67% 19,517 -4.20% 20,373 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.33 1.97% 157,359 -23,592 -13.04% 180,951 6.27% 170,279 100%
Union Value Fund Regular Growth 8.85 3.90% 72,028 7,000 10.76% 65,028 0% 65,028 23.16%
Bandhan Multi Asset Allocation Fund Regular Growth 8.50 0.64% 69,193 0 0% 69,193 0% 69,193 100%
Union Balanced Advantage Fund Regular Growth 35.31 2.19% 287,393 0 0% 287,393 17.75% 244,070 0%
Union Aggressive Hybrid Fund Regular Growth 14.36 2.43% 116,900 0 0% 116,900 0% 116,900 0%
HDFC BSE 500 Index Fund Regular Growth 1.13 1.93% 9,231 433 4.92% 8,798 29.40% 6,799 31.31%
Union Equity Savings Fund Regular Growth 1.63 1.40% 13,273 0 0% 13,273 0% 13,273 0%
Union Arbitrage Fund Regular Growth 1.17 0.75% 9,500 -9,500 -50% 19,000 300% 4,750 -75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 1.31% 7,534 1,599 26.94% 5,935 18.27% 5,018 38.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.70 1.31% 30,114 2,915 10.72% 27,199 12.88% 24,096 23.63%
HSBC Large Cap Fund Growth 46.07 2.62% 375,000 0 0% 375,000 0% 375,000 15.38%
HSBC Flexi Cap Fund - Growth 109.03 2.57% 887,400 0 0% 887,400 0% 887,400 0%
HSBC Tax Saver Equity Fund Growth 5.18 2.35% 42,200 0 0% 42,200 0% 42,200 0%
HSBC Large and Mid Cap Fund - IDCW 28.26 1.02% 230,000 0 0% 230,000 0% 230,000 100%
Nippon India Large Cap Fund - Growth 146.18 0.60% 1,189,770 0 0% 1,189,770 100% - -%
LIC MF Arbitrage Regular Plan Growth 3.62 2.53% 29,450 26,600 933.33% 2,850 100% - -%
JM Arbitrage Fund Growth 0.12 0.09% 950 -1,900 -66.67% 2,850 100% - -%
SBI Equity Savings Regular Growth 10.74 0.24% 87,400 11,400 15% 76,000 100% - -%
DSP Arbitrage Fund Growth 9.92 0.26% 80,750 950 1.19% 79,800 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.35 1.37% 2,850 0 0% 2,850 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,850 -100% 2,850 100% - -%
PGIM India Flexi Cap Fund Regular Growth 97.50 1.63% 793,600 0 0% 793,600 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 28.41 2.46% 231,220 0 0% 231,220 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 6.70 0.47% 54,500 0 0% 54,500 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 9.26 2.84% 75,330 5,580 8% 69,750 100% - -%
Axis BSE Sensex Index Fund Regular Growth 2.12 3.70% 17,211 165 0.97% 17,046 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 22.63 1.71% 184,200 0 0% 184,200 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 23.77 3.09% 193,503 0 0% 193,503 100% - -%
Bajaj Finserv Nifty 50 ETF 1.75 3.25% 14,226 290 2.08% 13,936 -7.62% - -%
Motilal Oswal Nifty 500 ETF 0.57 1.96% 4,642 59 1.29% 4,583 0.11% - -%
JM Large Cap Fund Growth 1.72 1.45% 14,000 14,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 7.99 3.59% 65,000 65,000 100% - -% - -%
JM Tax Gain Fund - Growth 3.07 2.40% 25,000 25,000 100% - -% - -%
JM Flexicap Fund Growth 47.30 2.67% 385,000 385,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 12.74 0.41% 103,669 103,669 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.80 0.29% 22,800 22,800 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 90.92 2.87% 740,000 740,000 100% - -% - -%
Axis Quant Fund Regular Growth 13.31 1.28% 108,309 108,309 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.22 0.72% 188,959 188,959 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.65 0.86% 13,470 13,470 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.71 1.55% 79,000 79,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.27 0.29% 18,462 18,462 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 31.25 3.18% 254,358 254,358 100% - -% - -%
Kotak Technology Fund Regular Growth 37.27 12.30% 303,377 303,377 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 1.29% 8,309 8,309 100% - -% - -%
Union Business Cycle Fund Regular Growth 12.35 2.93% 100,500 100,500 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.31 1.66% 2,542 2,542 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 3.19 2.30% 25,963 25,963 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.57 3.26% 208,132 208,132 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.32 4.22% 35,150 35,150 100% - -% - -%
Total: 609,799,819 -11,881,688 621,727,977 609,748,775
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