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Bharti Airtel Ltd. NSE: BHARTIARTL | BSE: 532454
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2017.20 -2.10 (-0.10%)
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NSE 04 Jul, 2025 3:31 PM (IST)

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Bharti Airtel Ltd. has an upcoming dividend of ₹16.00 per share due on 18 Jul 2025 See details
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MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Conservative Hybrid Fund Growth 4.58 0.55% 26,404 0 0% 26,404 0% 26,404 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.40 1.11% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 40.42 2.81% 233,200 0 0% 233,200 0% 233,200 0%
LIC MF Aggressive Hybrid Fund Growth 5.89 1.18% 33,972 0 0% 33,972 -8.08% 36,959 0%
Nippon India Aggressive Hybrid Fund - Growth 115.27 3.13% 665,000 0 0% 665,000 0% 665,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 77.83 2.56% 449,000 0 0% 449,000 -14.48% 525,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 86.67 1.63% 500,000 0 0% 500,000 -9.09% 525,000 0%
LIC MF Unit Linked Insurance Scheme 9.06 1.93% 52,293 0 0% 52,293 0% 52,293 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 242.68 2.34% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 330.07 3.79% 1,904,200 -1,029,319 -35.09% 2,933,519 0% 2,933,519 15.40%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 460.16 6.26% 2,654,681 -30,289 -1.13% 2,684,970 1.68% 2,640,691 2.96%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 549.86 4.51% 3,172,136 0 0% 3,172,136 -6.01% 3,374,842 -10.89%
UTI Flexi Cap Fund Regular Plan Growth 601.44 2.45% 3,469,722 14,325 0.41% 3,455,397 1.33% 3,410,097 1.83%
UTI Large & Mid Cap Fund Regular Plan Growth 55.07 1.34% 317,713 0 0% 317,713 -6.76% 340,759 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 73.07 1.24% 421,519 0 0% 421,519 -6.22% 449,474 0%
UTI Nifty 50 Index Fund Regular Plan Growth 933.50 4.37% 5,385,397 106,430 2.02% 5,278,967 2.18% 5,166,468 2.18%
UTI Infrastructure Fund Regular Plan Growth 282.57 13.48% 1,630,132 -47,500 -2.83% 1,677,632 0% 1,677,632 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.60 0.95% 90,000 3,000 3.45% 87,000 0% 87,000 0%
Nippon India Balanced Advantage Fund Growth 262.17 2.98% 1,512,468 0 0% 1,512,468 -18.79% 1,862,468 0%
UTI Dividend Yield Fund Regular Plan Growth 52.00 1.35% 300,000 0 0% 300,000 0% 300,000 0%
UTI Value fund Fund-Regular Plan Growth 380.97 4.03% 2,197,804 -2,196 -0.10% 2,200,000 0% 2,200,000 0%
UTI India Consumer Fund Regular Plan Growth 51.48 7.90% 297,000 0 0% 297,000 0% 297,000 0%
LIC MF Infrastructure Fund Growth 3.42 0.39% 19,748 0 0% 19,748 0% 19,748 1.06%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
PGIM India Flexi Cap Fund Regular Growth 181.59 3.04% 1,047,598 0 0% 1,047,598 0% 1,047,598 0%
Nippon India Equity Savings Growth 8.67 1.25% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 25.76 3.48% 148,605 0 0% 148,605 0% 148,605 18.12%
PGIM India Large Cap Fund Growth 24.73 4.35% 142,657 0 0% 142,657 0% 142,657 0%
PGIM India Equity Savings Fund Growth Option 1.17 1.66% 6,740 0 0% 6,740 0% 6,740 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 8.58 4.21% 49,470 0 0% 49,470 0% 49,470 14.59%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 27.21 3.04% 157,000 14,000 9.79% 143,000 0% 143,000 0%
UTI Retirement Fund - Regular Plan 35.08 0.77% 202,351 -19,485 -8.78% 221,836 -5.77% 235,430 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 127.79 4.53% 737,250 0 0% 737,250 -5.87% 783,197 -10.67%
Mahindra Manulife Equity Savings Fund Regular Growth 5.23 0.94% 30,200 10,000 49.50% 20,200 65.57% 12,200 10.91%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 112.32 2.30% 648,000 0 0% 648,000 16.13% 558,000 19.23%
UTI Equity Savings Fund Regular Growth 14.92 2.23% 86,077 0 0% 86,077 -4.42% 90,054 0%
Mahindra Manulife Consumption Fund Regular Growth 24.44 5.48% 141,000 0 0% 141,000 0% 141,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -16,625 -100% 16,625 -39.66% 27,550 18.37%
Mahindra Manulife Large Cap Fund Regular Growth 25.13 4.12% 145,000 0 0% 145,000 0% 145,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 41.60 2.66% 240,000 0 0% 240,000 0% 240,000 0%
UTI Unit Linked Insurance 52.46 0.98% 302,641 0 0% 302,641 10.47% 273,966 1.01%
UTI Children's Equity Fund Regular Plan Growth 57.48 5.43% 331,623 1,266 0.38% 330,357 0.25% 329,534 0.73%
UTI Children's Hybrid Fund - Regular Plan 98.75 2.22% 569,681 15,214 2.74% 554,467 0% 554,467 3.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 195.60 5.44% 1,128,444 0 0% 1,128,444 0% 1,128,444 0.16%
Motilal Oswal Nifty 500 Fund Regular Growth 55.19 2.63% 318,410 5,757 1.84% 312,653 1.73% 307,338 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 27.96 4.37% 161,278 5,081 3.25% 156,197 2.73% 152,053 4.16%
UTI BSE Sensex ETF 2,295.87 5.17% 13,263,646 390,982 3.04% 12,872,664 -0.18% 12,895,900 -0.73%
UTI Nifty 50 Exchange Traded Fund 2,543.51 4.37% 14,673,505 79,484 0.54% 14,594,021 0.11% 14,577,600 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth 3.13 3.02% 18,050 0 0% 18,050 0% 18,050 0%
PGIM India Balanced Advantage Fund Regular Growth 25.38 2.65% 146,412 0 0% 146,412 0% 146,412 0%
Canara Robeco Focused Fund Regular Growth 116.97 4.76% 674,800 0 0% 674,800 -10.00% 749,800 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 44.03 3.14% 254,000 23,000 9.96% 231,000 0% 231,000 0%
UTI Focused Fund Regular Growth 132.00 5.29% 761,500 -13,500 -1.74% 775,000 -1.27% 785,000 1.16%
LIC MF Balanced Advantage Fund Regular Growth 7.94 1.05% 45,786 0 0% 45,786 0% 45,786 11.92%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.48 1.44% 72,000 0 0% 72,000 0% 72,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 7.21 6.25% 41,579 -360 -0.86% 41,939 4.93% 39,968 11.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 52.20 6.23% 301,153 6,091 2.06% 295,062 1.97% 289,370 4.02%
UTI BSE Sensex Index Fund Regular Growth 10.03 5.17% 57,947 726 1.27% 57,221 0.60% 56,879 0.88%
UTI BSE Low Volatility Index Fund Regular Growth 17.58 3.29% 101,534 -25,450 -20.04% 126,984 0.46% 126,406 1.01%
Motilal Oswal BSE Low Volatility ETF 2.58 3.28% 14,912 -4,038 -21.31% 18,950 -6.46% 20,259 0.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.45 3.29% 19,906 -5,243 -20.85% 25,149 1.51% 24,776 3.34%
Motilal Oswal Nifty 50 ETF 2.22 4.37% 12,809 203 1.61% 12,606 1.55% 12,414 1.27%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.02% 10,959 -759 -6.48% 11,718 2.76% 11,403 2.14%
UTI Balanced Advantage Fund Regular Growth 108.42 3.77% 625,467 0 0% 625,467 -1.96% 637,967 0%
Old Bridge Focused Fund Regular Growth 79.74 6.00% 460,000 0 0% 460,000 0% 460,000 25.68%
PGIM India Large and Mid Cap Fund Regular Growth 25.94 4.22% 149,664 0 0% 149,664 13.98% 131,306 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 9.45 1.67% 54,500 15,000 37.97% 39,500 132.35% 17,000 21.43%
PGIM India Retirement Fund Regular Growth 2.01 2.65% 11,593 0 0% 11,593 0% 11,593 0%
Motilal Oswal Large Cap Fund Regular Growth 69.34 3.61% 400,000 30,000 8.11% 370,000 8.82% 340,000 9.68%
Motilal Oswal Nifty 500 ETF 3.08 2.63% 17,741 -114 -0.64% 17,855 8.14% 16,511 13.57%
Motilal Oswal Business Cycle Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 100%
PGIM India Multi Cap Fund Regular Growth 5.00 1.44% 28,816 0 0% 28,816 0% 28,816 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.91 4.99% 22,565 120 0.53% 22,445 14.36% 19,627 -4.31%
SBI Long Term Equity Fund Regular Growth 964.39 3.48% 5,563,576 0 0% 5,563,576 0% 5,563,576 0%
SBI Nifty 50 ETF 8,190.00 4.37% 47,248,180 -563,678 -1.18% 47,811,858 -0.67% 48,131,991 -1.26%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 440,000 0%
SBI Nifty Consumption ETF 1.97 10.06% 11,373 -1,653 -12.69% 13,026 3.11% 12,633 -0.02%
SBI BSE Sensex Index Fund Regular Growth 14.04 5.17% 81,130 6,006 7.99% 75,124 3.19% 72,800 2.19%
Bajaj Finserv Nifty 50 ETF 8.49 4.37% 48,956 -415 -0.84% 49,371 0.40% 49,176 0%
SBI Nifty50 Equal Weight ETF 0.52 2.02% 3,016 -195 -6.07% 3,211 11.88% 2,870 0.03%
SBI Nifty Index Fund Regular Growth 401.52 4.37% 2,316,382 37,674 1.65% 2,278,708 2.54% 2,222,340 1.79%
SBI Contra Fund Regular Growth 546.38 1.29% 3,152,051 0 0% 3,152,051 0% 3,152,051 0%
SBI Flexicap Fund Regular Growth 774.92 3.68% 4,470,500 720,500 19.21% 3,750,000 0% 3,750,000 0%
SBI Multi Asset Allocation Fund Regular Growth 27.73 0.36% 160,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 1,460.09 2.96% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
SBI Arbitrage Opportunities Fund Regular Growth 165.66 0.54% 955,700 -1,224,075 -56.16% 2,179,775 -46.40% 4,066,950 -10.03%
SBI Infrastructure Fund Regular Growth 260.01 5.55% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 165.81 3.14% 956,567 0 0% 956,567 0.27% 954,022 34.50%
Groww Large Cap Fund Regular Plan Growth 4.97 4.13% 28,669 0 0% 28,669 7.03% 26,785 -4.33%
Shriram Aggresive Hybrid Fund Regular Growth 1.66 3.59% 9,567 1,600 20.08% 7,967 -12.13% 9,067 -10.82%
SBI Equity Minimum Variance Fund Regular Growth 3.56 1.70% 20,554 21 0.10% 20,533 0.71% 20,388 -6.12%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 346.68 1.18% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 502.69 11.96% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
ITI Large Cap Fund Regular Growth 14.47 3.06% 83,499 0 0% 83,499 18.69% 70,351 0%
ITI Value Fund Regular Growth 6.05 2.03% 34,912 -12,020 -25.61% 46,932 0% 46,932 0%
SBI Balanced Advantage Fund Regular Growth 1,127.78 3.32% 6,506,200 -285,000 -4.20% 6,791,200 -0.07% 6,795,950 0%
SBI Multicap Fund Regular Growth 658.69 3.43% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 7.33 5.07% 42,301 16,700 65.23% 25,601 -13.80% 29,701 -10.27%
Helios Flexi Cap Fund Regular Growth 89.16 3.21% 514,350 0 0% 514,350 14.77% 448,139 24.01%
Bajaj Finserv Balanced Advantage Fund Regular Growth 31.02 2.52% 178,967 0 0% 178,967 0% 178,967 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.62 2.02% 113,207 -14,188 -11.14% 127,395 -2.20% 130,261 -0.22%
TrustMF Flexi Cap Fund Regular Growth 19.84 2.17% 114,451 -94,140 -45.13% 208,591 36.46% 152,859 26.56%
Bajaj Finserv Large Cap Fund Regular Growth 31.39 2.28% 181,097 0 0% 181,097 -37.05% 287,672 0%
SBI Nifty 500 Index Fund Regular Growth 21.26 2.63% 122,628 -516 -0.42% 123,144 0.68% 122,308 1.14%
Helios Large & Mid Cap Fund Regular Growth 9.04 3.34% 52,177 0 0% 52,177 0% 52,177 76.78%
SBI Nifty India Consumption Index Fund Regular Growth 33.34 10.06% 192,350 -29,440 -13.27% 221,790 0.82% 219,989 -0.48%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 159.47 5.49% 920,000 0 0% 920,000 0% 920,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,946.78 4.06% 17,000,000 0 0% 17,000,000 -10.53% 19,000,000 -24%
UTI Arbitrage Fund Regular Plan Growth 42.90 0.65% 247,475 -138,700 -35.92% 386,175 -14.24% 450,300 -1.66%
SBI Equity Savings Regular Growth 10.54 0.19% 60,800 0 0% 60,800 -34.02% 92,150 0%
Groww Value Fund Regular Growth 2.13 4.42% 12,310 0 0% 12,310 12.31% 10,961 22.94%
Groww ELSS Tax Saver Growth 1.30 2.80% 7,492 0 0% 7,492 23.90% 6,047 100%
Shriram Flexi Cap Fund Regular Growth 4.64 3.49% 26,744 -17,300 -39.28% 44,044 56.50% 28,144 -14.05%
Groww Aggressive Hybrid Fund Regular Growth 1.34 3.01% 7,756 0 0% 7,756 22.51% 6,331 -20.08%
Shriram ELSS Tax Saver Fund Regular Growth 1.70 3.55% 9,802 -3,700 -27.40% 13,502 25.00% 10,802 -12.90%
Shriram Balanced Advantage Fund Regular Growth 3.30 5.49% 19,029 4,900 34.68% 14,129 -17.99% 17,229 -10.40%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 26.15 2.34% 150,882 0 0% 150,882 0% 150,882 3.27%
SBI S&P BSE Sensex ETF 5,606.90 5.17% 32,392,058 109,331 0.34% 32,282,727 -1.76% 32,861,937 -2.58%
SBI S&P BSE 100 ETF 0.32 3.54% 1,844 2 0.11% 1,842 0.27% 1,837 0.05%
ITI Flexi Cap Fund Regular Growth 31.74 3.08% 183,081 0 0% 183,081 -2.26% 187,309 4.26%
ITI Focused Fund Regular Growth 16.83 3.52% 97,081 0 0% 97,081 0% 97,081 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 129.85 3.10% 749,078 238,468 46.70% 510,610 -31.00% 739,987 9.27%
Bajaj Finserv Arbitrage Fund Regular Growth 6.83 0.76% 39,425 -30,875 -43.92% 70,300 -52.10% 146,775 0%
Groww Nifty Total Market Index Fund Regular Growth 6.93 2.53% 39,959 776 1.98% 39,183 2.74% 38,138 3.83%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 52.08 2.95% 300,429 102,349 51.67% 198,080 -22.72% 256,318 0%
Helios Balanced Advantage Fund Regular Growth 5.22 1.78% 30,095 0 0% 30,095 0% 30,095 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.60 9.99% 26,522 -3,707 -12.26% 30,229 3.46% 29,217 -0.11%
Bajaj Finserv Consumption Fund Regular Growth 15.56 3.07% 89,769 0 0% 89,769 0% 89,769 0%
Nippon India Arbitrage Fund Growth 114.04 0.83% 657,875 465,500 241.98% 192,375 -75.73% 792,775 -38.37%
Motilal Oswal Arbitrage Fund Regular Growth 3.79 0.64% 21,850 -99,275 -81.96% 121,125 186.52% 42,275 100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 106.47 1.97% 614,238 0 0% 614,238 0% 614,238 0%
JM Large Cap Fund Growth 15.60 3.18% 90,000 -20,000 -18.18% 110,000 0% 110,000 -35.29%
JM Value Fund Growth 21.07 2.13% 121,525 -40,300 -24.90% 161,825 0% 161,825 0%
Sundaram Aggressive Hybrid Fund Growth 181.31 3.23% 1,046,000 46,000 4.60% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.60 1.13% 90,000 0 0% 90,000 0% 90,000 11.11%
Aditya Birla Sun Life India GenNext Fund Growth 301.87 5.38% 1,741,475 0 0% 1,741,475 0% 1,741,475 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 220.37 3.06% 1,271,340 -80,000 -5.92% 1,351,340 -3.06% 1,394,041 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 586.38 2.71% 3,382,814 0 0% 3,382,814 -4.34% 3,536,188 0%
Aditya Birla Sun Life Digital India Fund Growth 443.38 9.79% 2,557,883 -316,875 -11.02% 2,874,758 -1.30% 2,912,587 4.97%
Sundaram Focused Fund Growth 59.80 5.73% 345,000 0 0% 345,000 0% 345,000 0%
Aditya Birla Sun Life Infrastructure Growth 67.99 6.42% 392,208 0 0% 392,208 0% 392,208 0%
Sundaram Infrastructure Advantage Fund Regular Growth 76.27 8.65% 440,000 0 0% 440,000 5.52% 417,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 48.35 4.30% 278,938 -20,452 -6.83% 299,390 0% 299,390 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.26 1.01% 1,500 0 0% 1,500 0% 1,500 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,425 -100% 1,425 0% 1,425 -62.50%
Aditya Birla Sun Life ESG Fund Regular Growth 23.46 3.88% 135,351 0 0% 135,351 0% 135,351 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 149.39 2.53% 861,804 0 0% 861,804 -14.28% 1,005,383 0%
JM Aggressive Hybrid Fund Growth 26.00 3.39% 150,000 -15,000 -9.09% 165,000 0% 165,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 545.38 3.77% 3,146,277 0 0% 3,146,277 0% 3,146,277 0%
Sundaram large and Mid Cap Fund Growth 156.01 2.44% 900,000 0 0% 900,000 0% 900,000 0%
JM Focused Fund - Growth Option 8.67 3.51% 50,000 -30,000 -37.50% 80,000 33.33% 60,000 33.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 29.00 2.83% 167,309 0 0% 167,309 0% 167,309 0%
Sundaram Business Cycle Fund Regular Growth 88.09 5.49% 508,213 11,213 2.26% 497,000 0% 497,000 0%
UTI Quant Fund Regular Growth 25.74 1.76% 148,498 0 0% 148,498 0.59% 147,627 100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.00% 5,681 -697 -10.93% 6,378 4.27% 6,117 0.43%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.60 1.21% 90,000 0 0% 90,000 -14.29% 105,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 43.46 4.37% 250,725 1,888 0.76% 248,837 1.61% 244,884 2.09%
Sundaram Dividend Yield Fund Growth 25.13 2.91% 145,000 0 0% 145,000 11.54% 130,000 4%
Sundaram Diversified Equity Fund Growth 48.54 3.40% 280,000 0 0% 280,000 -7.89% 304,000 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,102.51 3.92% 6,360,389 0 0% 6,360,389 0% 6,360,389 0%
Aditya Birla Sun Life Focused Fund Growth 384.42 5.22% 2,217,736 -225,231 -9.22% 2,442,967 -2.37% 2,502,396 -3.06%
Sundaram Consumption Fund Growth 162.86 11.27% 939,519 0 0% 939,519 0% 939,519 0%
JM Tax Gain Fund - Growth 5.32 2.90% 30,700 0 0% 30,700 0% 30,700 0%
JM Flexicap Fund Growth 143.87 2.73% 830,000 0 0% 830,000 0% 830,000 -17%
Sundaram Balanced Advantage Growth 60.90 4.09% 351,350 0 0% 351,350 0% 351,350 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 6,757 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.74 6.06% 4,294 0 0% 4,294 0% 4,294 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.95 1.36% 22,800 0 0% 22,800 0% 22,800 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 9.01 4.31% 51,967 0 0% 51,967 0% 51,967 0%
Sundaram Services Regular Growth 220.63 5.89% 1,272,818 0 0% 1,272,818 -34.60% 1,946,179 0%
ITI Balanced Advantage Fund Regular Growth 11.86 3.10% 68,435 0 0% 68,435 0% 68,435 0%
Quantum Nifty 50 ETF 2.79 4.37% 16,121 -16 -0.10% 16,137 2.90% 15,682 2.53%
Aditya Birla Sun Life Nifty 50 ETF 133.84 4.37% 772,133 -2,040 -0.26% 774,173 2.30% 756,798 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF 16.74 5.17% 96,688 283 0.29% 96,405 0.54% 95,891 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 53.74 7.36% 310,000 0 0% 310,000 0% 310,000 0%
Sundaram Large Cap Fund Reg Gr 169.35 5.14% 977,000 0 0% 977,000 0% 977,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.27 2.01% 41,918 -3,275 -7.25% 45,193 1.54% 44,506 2.12%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 45.07 2.67% 260,000 0 0% 260,000 0% 260,000 0%
Sundaram Flexi Cap Fund Regular Growth 62.06 3.17% 358,000 0 0% 358,000 -16.16% 427,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 97.44 2.55% 562,104 0 0% 562,104 0% 562,104 0%
Sundaram Multi Asset Allocation Fund Regular Growth 91.82 3.70% 529,709 0 0% 529,709 0% 529,709 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.56 1.71% 3,215 0 0% 3,215 0% 3,215 0%
Aditya Birla Sun Life Quant Fund Regular Growth 88.32 3.73% 509,511 36,493 7.71% 473,018 0% 473,018 0%
Sundaram Multi Cap Fund Growth 64.38 2.46% 371,388 15,727 4.42% 355,661 4.74% 339,573 0%
Bank of India Business Cycle Fund Regular Growth 14.39 2.79% 83,000 0 0% 83,000 0% 83,000 0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 150.49 10.07% 868,197 -62,021 -6.67% 930,218 10.43% 842,374 11.25%
HDFC ELSS TaxSaver Growth 606.69 3.90% 3,500,000 -1,000,000 -22.22% 4,500,000 -10% 5,000,000 0%
HDFC Large Cap Fund Growth 2,066.52 5.72% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 52.00 1.99% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Hybrid Debt Fund Growth 24.27 0.73% 140,000 0 0% 140,000 -12.50% 180,000 0%
Bandhan Focused Fund - Regular Plan - Growth 65.87 3.91% 380,000 0 0% 380,000 0% 380,000 52%
Bandhan Flexi Cap Fund Growth 121.34 1.76% 700,000 -249,081 -26.24% 949,081 -17.41% 1,149,081 0%
Bandhan Large & Mid Cap Fund - Growth 163.59 2.05% 943,727 0 0% 943,727 -24.12% 1,243,727 10.82%
Bank of India ELSS Tax Saver Fund Regular Growth 26.17 1.98% 151,000 0 0% 151,000 37.27% 110,000 25%
Invesco India largecap Fund Growth 58.04 4.37% 334,819 0 0% 334,819 6.36% 314,808 36.10%
Axis ELSS Tax Saver Fund Growth 1,427.12 4.18% 8,233,062 -554,439 -6.31% 8,787,501 0% 8,787,501 0%
Axis Multi Asset Allocation Fund Growth 22.49 1.67% 129,730 0 0% 129,730 0% 129,730 -22.61%
Bandhan Infrastructure Fund Growth 57.21 3.66% 330,018 0 0% 330,018 14.13% 289,163 0%
360 ONE Focused Fund Regular Growth 355.70 5.29% 2,052,063 0 0% 2,052,063 0% 2,052,063 -4.52%
Axis Children's Regular Lock in Growth 18.28 2.11% 105,483 0 0% 105,483 8.07% 97,603 0%
Bank of India Arbitrage Fund Regular Growth 1.32 3.01% 7,600 0 0% 7,600 0% 7,600 0%
Axis Aggresive Hybrid Fund Regular Growth 53.55 3.52% 308,909 0 0% 308,909 0% 308,909 0%
Axis Large & Mid Cap Fund Regular Growth 289.19 2.17% 1,668,339 0 0% 1,668,339 0% 1,668,339 0%
Tata Arbitrage Fund Regular Growth 128.86 1.01% 743,375 544,825 274.40% 198,550 895.24% 19,950 -95.92%
Tata Nifty 50 ETF 29.34 4.37% 169,264 -1,675 -0.98% 170,939 0.32% 170,393 0.18%
Tata Balanced Advantage Fund Regular Growth 209.64 2.08% 1,209,426 0 0% 1,209,426 -32.27% 1,785,601 0%
DSP Nifty 50 Index Fund Regular Growth 29.82 4.37% 172,059 1,556 0.91% 170,503 1.68% 167,692 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.88 1.16% 16,611 -11,400 -40.70% 28,011 0% 28,011 33.32%
Axis NIFTY 50 ETF 30.12 4.37% 173,776 -91 -0.05% 173,867 0.94% 172,252 1.14%
Axis Nifty 100 Index Fund Regular Growth 62.09 3.62% 358,179 2,014 0.57% 356,165 1.34% 351,455 1.36%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.27 2.28% 105,391 0 0% 105,391 2.42% 102,897 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.29 2.08% 7,414 0 0% 7,414 0% 7,414 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.72 2.37% 44,557 0 0% 44,557 1.40% 43,940 0%
Axis Nifty 50 Index Fund Regular Growth 28.24 4.35% 162,917 3,639 2.28% 159,278 3.91% 153,288 4.98%
DSP Large & Mid Cap Fund Growth 244.07 1.77% 1,408,055 169,823 13.71% 1,238,232 0% 1,238,232 0%
HDFC BSE Sensex Index Fund 409.09 5.17% 2,363,404 23,228 0.99% 2,340,176 1.07% 2,315,504 1.49%
Tata Equity Savings Regular Growth 14.50 5.48% 83,650 0 0% 83,650 1.83% 82,150 1.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 212.01 4.34% 1,223,115 142,509 13.19% 1,080,606 0% 1,080,606 0%
HDFC Equity Savings Fund Growth 98.96 1.82% 570,900 0 0% 570,900 -0.37% 573,025 0%
HDFC Hybrid Equity Fund Growth 1,040.04 4.48% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
JM Arbitrage Fund Growth 5.35 2.87% 30,875 -9,025 -22.62% 39,900 154.55% 15,675 0%
DSP Midcap Fund Growth 384.04 2.23% 2,215,544 0 0% 2,215,544 0% 2,215,544 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 471.20 2.91% 2,718,368 201,283 8.00% 2,517,085 0% 2,517,085 0%
Invesco India Arbitrage Fund Growth 106.96 0.54% 617,025 243,200 65.06% 373,825 -41.75% 641,725 -27.75%
Invesco India Infrastructure Fund Growth 90.37 6.41% 521,351 0 0% 521,351 38.08% 377,580 272.94%
HDFC Arbitrage Fund Wholesale Plan Growth 181.22 0.99% 1,045,475 -8,075 -0.77% 1,053,550 48.36% 710,125 -16.29%
HDFC Infrastructure Fund Growth 60.67 2.60% 350,000 0 0% 350,000 -12.50% 400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 173.34 2.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 107.12 0.75% 617,975 -499,225 -44.69% 1,117,200 -26.48% 1,519,525 12.40%
Axis Large Cap Fund Growth 1,809.01 5.59% 10,436,193 626,522 6.39% 9,809,671 -3.81% 10,197,762 0%
Bandhan Nifty 50 Index Fund Growth 76.09 4.37% 438,978 4,315 0.99% 434,663 2.79% 422,873 1.46%
Axis Conservative Hybrid Fund Growth 1.98 0.73% 11,411 0 0% 11,411 0% 11,411 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 27.83 3.21% 160,566 0 0% 160,566 0% 160,566 45.22%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 70.20 2.89% 405,000 0 0% 405,000 0% 405,000 12.50%
Axis Focused Fund Growth 717.42 5.81% 4,138,784 0 0% 4,138,784 0% 4,138,784 -3.48%
Bank of India Balanced Advantage Regular Growth 3.16 2.39% 18,233 0 0% 18,233 0% 18,233 0%
HDFC Large and Mid Cap Fund Growth 370.50 1.58% 2,137,420 0 0% 2,137,420 0% 2,137,420 0%
Axis Arbitrage Regular Growth 17.78 0.31% 102,600 -298,775 -74.44% 401,375 -22.62% 518,700 -4.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -12,368 -100% 12,368 -86.65% 92,625 -69.72%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 21.07 3.34% 121,577 -56,597 -31.77% 178,174 88.40% 94,574 0%
Axis Equity Savings Fund Regular Plan Growth 20.32 2.16% 117,209 0 0% 117,209 0% 117,209 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 190.67 3.19% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 39.00 2.49% 225,000 0 0% 225,000 -10% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.39 0.87% 8,000 0 0% 8,000 -20% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth 26.02 1.03% 150,100 2,850 1.94% 147,250 23.02% 119,700 1.61%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.40 2.04% 135,000 0 0% 135,000 0% 135,000 7.14%
DSP Nifty 50 Equal Weight Index Fund Growth 39.99 2.02% 230,726 -13,929 -5.69% 244,655 0.73% 242,883 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 199.02 1.78% 1,148,165 0 0% 1,148,165 0% 1,148,165 100%
Invesco India Nifty 50 ETF 3.84 4.37% 22,176 -183 -0.82% 22,359 0.33% 22,286 0%
HDFC Nifty 50 ETF 183.93 4.37% 1,061,081 8,252 0.78% 1,052,829 1.49% 1,037,330 2.27%
HDFC BSE Sensex ETF - Growth 25.38 5.17% 146,596 9,717 7.10% 136,879 0.84% 135,738 0.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 43.34 2.98% 250,000 25,000 11.11% 225,000 -10% 250,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.37 2.02% 163,683 -13,162 -7.44% 176,845 1.33% 174,516 1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.36 1.71% 54,000 0 0% 54,000 0% 54,000 8%
Axis NIFTY India Consumption ETF 1.33 10.08% 7,666 -1,094 -12.49% 8,760 0.45% 8,721 0%
Bandhan Multi Cap Fund Regular Growth 34.67 1.45% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Multi Cap Fund Regular Growth 300.04 1.88% 1,730,961 0 0% 1,730,961 0% 1,730,961 19.38%
DSP Nifty 50 ETF 14.97 4.37% 86,381 -1,701 -1.93% 88,082 10.09% 80,011 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.00% 19,315 -1,985 -9.32% 21,300 2.48% 20,784 1.30%
HDFC Nifty 100 Index Fund Regular Growth 11.50 3.62% 66,316 2,600 4.08% 63,716 6.00% 60,108 3.70%
NJ Arbitrage Fund Regular Growth 6.83 2.39% 39,425 0 0% 39,425 0% 39,425 0%
Tata Nifty India Digital ETF 11.99 7.61% 69,188 -14,635 -17.46% 83,823 1.46% 82,615 16.13%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.33 2.55% 175,000 0 0% 175,000 -30% 250,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.37 6.25% 42,521 391 0.93% 42,130 -1.30% 42,686 1.10%
HDFC Business Cycle Fund Regular Growth 215.81 7.81% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 34.32 3.02% 198,000 0 0% 198,000 0% 198,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.47 4.37% 20,019 308 1.56% 19,711 1.58% 19,404 1.93%
Tata Multicap Fund Regular Growth 108.34 3.78% 625,000 0 0% 625,000 0% 625,000 0%
Axis BSE Sensex ETF 6.47 5.17% 37,404 137 0.37% 37,267 0.39% 37,124 0.04%
360 ONE Flexicap Fund Regular Growth 36.56 2.53% 210,890 41,832 24.74% 169,058 0% 169,058 0%
DSP BSE Sensex ETF 0.42 5.17% 2,419 6 0.25% 2,413 2.77% 2,348 0.09%
HDFC Technology Fund Regular Growth 164.30 12.09% 947,871 0 0% 947,871 0% 947,871 2.36%
360 ONE Balanced Hybrid Fund Regular Growth 9.09 1.08% 52,440 0 0% 52,440 0% 52,440 0%
Parag Parikh Arbitrage Fund Regular Growth 9.30 0.71% 53,675 16,150 43.04% 37,525 -50.63% 76,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.87 4.42% 16,545 -612 -3.57% 17,157 -0.24% 17,198 18.19%
Axis BSE Sensex Index Fund Regular Growth 2.41 5.17% 13,937 232 1.69% 13,705 0.04% 13,700 2.21%
Baroda BNP Paribas Innovation Fund Regular Growth 42.88 4.40% 247,358 0 0% 247,358 0% 247,358 7.85%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 7.06 9.38% 40,713 -3,087 -7.05% 43,800 -0.24% 43,906 1.71%
Baroda BNP Paribas Retirement Fund Regular Growth 7.97 2.24% 46,000 0 0% 46,000 0% 46,000 0%
Axis Nifty 500 Index Fund Regular Growth 6.33 2.63% 36,542 3,020 9.01% 33,522 2.74% 32,627 1.33%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.27 3.92% 41,964 12,512 42.48% 29,452 4.58% 28,161 6.83%
Axis Consumption Fund Regular Growth 400.73 10.12% 2,311,799 0 0% 2,311,799 0% 2,311,799 0%
Invesco India Technology Fund Regular Growth 25.23 8.47% 145,539 0 0% 145,539 0% 145,539 4.01%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.44 6.29% 8,323 -218 -2.55% 8,541 -0.63% 8,595 3.88%
Tata India Innovation Fund Regular Growth 54.52 3.36% 314,548 0 0% 314,548 0% 314,548 0%
Axis Momentum Fund Regular Growth 77.46 6.28% 446,882 0 0% 446,882 0% 446,882 -0.89%
HDFC Nifty India Digital Index Fund Regular Growth 15.28 7.61% 88,170 -26,264 -22.95% 114,434 -4.37% 119,659 -0.80%
Invesco India Multi Asset Allocation Fund Regular Growth 6.22 1.78% 35,873 0 0% 35,873 5.95% 33,858 41.25%
HDFC Balanced Advantage Fund Growth 2,509.85 2.65% 14,479,354 1,300,000 9.86% 13,179,354 2.33% 12,879,354 4.60%
Tata Aggressive Hybrid Fund Regular Growth 182.01 4.62% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Tata Large Cap Fund Growth 56.34 2.30% 325,000 0 0% 325,000 0% 325,000 100%
Sundaram Equity Savings Fund Growth 84.51 8.66% 487,525 172,900 54.95% 314,625 -4.55% 329,625 2.06%
HDFC Nifty 50 Index Fund 834.43 4.38% 4,813,851 48,522 1.02% 4,765,329 2.06% 4,668,991 1.25%
Tata Nifty 50 Index Fund Regular Plan 50.09 4.39% 288,992 5,607 1.98% 283,385 0.50% 281,968 3.00%
Tata BSE Sensex Index Fund Regular Plan 19.15 5.17% 110,612 2,220 2.05% 108,392 1.02% 107,296 0.84%
Tata Large & Mid Cap Fund Regular Growth 272.77 3.39% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
HDFC Flexi Cap Fund Growth 2,218.75 3.19% 12,800,000 -1,725,000 -11.88% 14,525,000 -10.34% 16,200,000 -0.93%
HDFC Value Fund Growth 333.13 4.89% 1,921,846 -28,154 -1.44% 1,950,000 0% 1,950,000 0%
HDFC Focused Fund Growth 554.69 3.22% 3,200,000 -300,000 -8.57% 3,500,000 0% 3,500,000 0%
HDFC Multi - Asset Growth 110.40 2.74% 636,925 0 0% 636,925 -5.93% 677,050 0%
Edelweiss Large & Mid Fund Growth 70.22 1.95% 405,093 0 0% 405,093 0% 405,093 0%
Bandhan Large Cap Fund Growth 62.68 3.55% 361,624 57,957 19.09% 303,667 -16.87% 365,287 -6.89%
Edelweiss ELSS Tax saver Growth 12.73 3.31% 73,415 0 0% 73,415 0% 73,415 19.49%
Bank of India Manufacturing & Infra Growth 12.18 2.37% 70,260 0 0% 70,260 0% 70,260 0%
DSP Focused Fund Growth 75.86 3.10% 437,616 0 0% 437,616 0% 437,616 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.37 0.59% 25,200 0 0% 20,200 0% 20,200 0%
Edelweiss Flexi Cap Fund Regular Growth 64.53 2.67% 372,285 27,744 8.05% 344,541 0.19% 343,898 3.97%
Tata Digital India Fund Regular Growth 254.67 2.32% 1,469,200 0 0% 1,469,200 0% 1,469,200 0%
Axis Balanced Advantage Fund Regular Growth 70.95 2.53% 409,337 0 0% 409,337 1.19% 404,521 0%
Axis Flexi Cap Fund Regular Growth 540.60 4.49% 3,118,755 0 0% 3,118,755 0% 3,118,755 0%
DSP Arbitrage Fund Growth 18.36 0.31% 105,925 1,425 1.36% 104,500 -54.64% 230,375 -11.33%
Baroda BNP Paribas India Consumption Regular Growth 104.00 7.60% 600,000 60,000 11.11% 540,000 0% 540,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 99.67 2.45% 575,000 0 0% 575,000 -11.54% 650,000 18.18%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 162.94 3.76% 940,000 0 0% 940,000 0% 940,000 0%
Tata Multi Asset Allocation Fund Regular Growth 87.33 2.46% 503,826 0 0% 503,826 -24.22% 664,851 0%
Bank of India Flexi Cap Fund Regular Growth 45.07 2.30% 260,000 0 0% 260,000 30% 200,000 27.39%
HDFC Dividend Yield Fund Regular Growth 104.00 1.74% 600,000 0 0% 600,000 0% 600,000 0%
Axis Innovation Fund Regular Growth 16.90 1.55% 97,500 47,500 95% 50,000 0% 50,000 0%
Bandhan BSE Sensex ETF 0.06 5.14% 347 0 0% 347 0% 347 0%
Bandhan Nifty 50 ETF 1.16 4.36% 6,701 -66 -0.98% 6,767 0.24% 6,751 0%
Invesco India ESG Equity Fund Regular Growth 18.40 4.06% 106,154 3,639 3.55% 102,515 10.03% 93,169 0%
Axis Quant Fund Regular Growth 61.13 6.50% 352,671 0 0% 352,671 0% 352,671 0%
Tata Business Cycle Fund Regular Growth 117.00 4.28% 675,000 30,000 4.65% 645,000 8.40% 595,000 0%
Axis Value Fund Regular Growth 27.99 3.43% 161,493 0 0% 161,493 0% 161,493 3.21%
NJ Balanced Advantage Fund Regular Growth 1.65 0.04% 9,500 0 0% 9,500 400% 1,900 0%
Edelweiss Nifty 50 Index Fund Direct Growth 6.62 4.37% 38,206 1,310 3.55% 36,896 8.39% 34,039 8.63%
DSP Nifty 50 Equal Weight ETF 10.13 2.02% 58,459 31,336 115.53% - -% 27,123 3.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.38 1.81% 25,272 -278 -1.09% 25,550 2.67% 24,886 4.51%
Axis Multicap Fund Regular Growth 136.56 1.96% 787,842 0 0% 787,842 0% 787,842 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.93 3.62% 34,204 871 2.61% 33,333 3.62% 32,167 2.47%
HDFC Nifty 100 ETF 1.04 3.62% 5,988 293 5.14% 5,695 6.01% 5,372 9.45%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.98 3.30% 259,470 -45,237 -14.85% 304,707 2.11% 298,406 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.30% 2,766 -517 -15.75% 3,283 0.40% 3,270 0.09%
HDFC NIFTY200 Momentum 30 ETF 5.06 6.25% 29,198 919 3.25% 28,279 0.79% 28,056 11.44%
HDFC BSE 500 ETF 0.42 2.66% 2,406 -4 -0.17% 2,410 0.21% 2,405 9.92%
Axis Business Cycles Fund Regular Growth 78.44 3.42% 452,500 0 0% 452,500 0% 452,500 0%
HDFC BSE 500 Index Fund Regular Growth 5.54 2.66% 32,002 540 1.72% 31,462 -0.84% 31,727 6.78%
Samco Active Momentum Fund Regular Growth 28.82 3.25% 166,250 0 0% 166,250 -14.63% 194,750 192.61%
HDFC Non-Cyclical Consumer Fund Regular Growth 31.03 3.44% 179,000 0 0% 179,000 0% 179,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 15.60 3.08% 90,000 0 0% 90,000 0% 90,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 41.85 6.26% 241,410 -6,237 -2.52% 247,647 1.82% 243,224 3.05%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.31 4.93% 36,428 1,106 3.13% 35,322 4.41% 33,829 3.64%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.02 3.29% 63,573 -10,106 -13.72% 73,679 -0.10% 73,755 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.91 2.53% 5,260 -38 -0.72% 5,298 2.34% 5,177 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 8.05 1.81% 46,458 -2,568 -5.24% 49,026 0.22% 48,920 2.22%
Franklin India NSE Nifty 50 Index Fund Growth 30.17 4.30% 174,044 44 0.03% 174,000 0.97% 172,328 0.38%
Franklin India Technology Fund Growth 230.84 13.16% 1,331,730 0 0% 1,331,730 0% 1,331,730 0%
Taurus Infrastructure Fund - Growth Option 0.85 9.93% 4,900 0 0% 4,900 0% 4,900 0%
Edelweiss Aggressive Hybrid A Growth 57.86 2.33% 333,781 -90,000 -21.24% 423,781 7.56% 394,006 0%
Sundaram Conservative Hybrid Fund Growth 0.43 1.60% 2,500 0 0% 2,500 0% 2,500 0%
Mirae Asset Large & Midcap Fund Growth 541.14 1.48% 3,121,842 0 0% 3,121,842 0% 3,121,842 -17.68%
Taurus Nifty 50 Index Fund Growth Option 0.24 4.41% 1,371 79 6.11% 1,292 5.64% 1,223 1.24%
DSP Dynamic Asset Allocation Fund Regular Growth 49.03 1.52% 282,872 110,922 64.51% 171,950 0% 171,950 35.58%
Bandhan Balanced Advantage Regular Growth 94.76 4.28% 546,669 0 0% 546,669 30.78% 417,991 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 255.26 2.94% 1,472,573 0 0% 1,472,573 0% 1,472,573 2.08%
Navi Large & Mid Cap Fund Regular Plan Growth 7.22 2.45% 41,650 0 0% 41,650 0% 41,650 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 441.13 1.84% 2,544,892 -418,500 -14.12% 2,963,392 0% 2,963,392 0%
Union Largecap Fund Regular Growth 19.57 4.53% 112,920 7,900 7.52% 105,020 0% 105,020 -4.98%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 25.35 1.86% 146,267 0 0% 146,267 0% 146,267 7.34%
Mirae Asset Nifty 50 ETF 187.65 4.37% 1,082,528 5,651 0.52% 1,076,877 4.20% 1,033,427 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth 47.56 2.69% 274,376 0 0% 274,376 0% 274,376 2.05%
Union Multicap Fund Regular Growth 36.17 3.47% 208,639 0 0% 208,639 0% 208,639 44.80%
HSBC Multi Cap Fund Regular Growth 74.22 1.74% 428,200 0 0% 428,200 45.05% 295,200 0%
Mirae Asset Flexi Cap Fund Regular Growth 60.03 2.37% 346,290 0 0% 346,290 0% 346,290 0%
Mirae Asset Multicap Fund Regular Growth 50.31 1.51% 290,244 0 0% 290,244 0% 290,244 -15.72%
Franklin India Pension Plan Growth 8.32 1.65% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Debt Hybrid Fund Growth 1.96 0.99% 11,300 0 0% 11,300 0% 11,300 0%
Taurus Largecap Equity Fund - Growth 0.96 2.04% 5,528 0 0% 5,528 0% 5,528 0%
Mirae Asset Large Cap Fund Regular Growth 1,543.80 4.09% 8,906,173 0 0% 8,906,173 -0.89% 8,986,530 -1.19%
Edelweiss Large Cap Fund Growth 28.36 2.45% 163,584 2,751 1.71% 160,833 -22.54% 207,626 0%
Mirae Asset Great Consumer Regular Growth 284.50 7.35% 1,641,265 -125,000 -7.08% 1,766,265 0% 1,766,265 -8.25%
Union Flexi Cap Fund Growth 83.38 3.86% 481,000 0 0% 481,000 20.85% 398,000 6.70%
HSBC ELSS Tax saver Fund Growth 80.95 2.09% 467,000 0 0% 467,000 0% 467,000 0%
HSBC Value Growth 307.09 2.44% 1,771,600 0 0% 1,771,600 0% 1,771,600 0%
Edelweiss Arbitrage Fund Regular Growth 88.35 0.63% 509,675 -450,300 -46.91% 959,975 -25.09% 1,281,550 -23.37%
Navi ELSS Tax Saver Fund Regular Growth 1.73 3.13% 10,000 0 0% 10,000 0% 10,000 -37.50%
Navi Aggressive Hybrid Fund Regular Growth 2.09 1.81% 12,074 0 0% 12,074 0% 12,074 0%
Navi Flexi Cap Fund Regular Growth 6.24 2.58% 36,000 0 0% 36,000 0% 36,000 0%
Union Equity Savings Fund Regular Growth 4.06 2.99% 23,411 0 0% 23,411 0% 23,411 0%
Union Value Fund Regular Growth 8.60 2.94% 49,632 -1,568 -3.06% 51,200 0% 51,200 0%
Union Arbitrage Fund Regular Growth 2.96 0.98% 17,100 0 0% 17,100 2.86% 16,625 -22.22%
Union Focused Fund Regular Growth 12.60 3.24% 72,704 -7,000 -8.78% 79,704 0% 79,704 -19.66%
HSBC Nifty 50 Index Fund Regular Growth 13.77 4.37% 79,413 3,468 4.57% 75,945 2.14% 74,353 2.31%
Mirae Asset Arbitrage Fund Regular Growth 35.49 1.14% 204,725 0 0% 204,725 39.03% 147,250 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 9.48 5.52% 54,683 0 0% 54,683 0% 54,683 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 18,155 5.29% 17,243 8.42%
HSBC Multi Asset Allocation Fund Regular Growth 87.47 4.38% 504,600 0 0% 504,600 783.71% 57,100 0%
Mirae Asset Nifty 200 Alpha 30 ETF 14.85 3.92% 85,670 24,619 40.33% 61,051 4.99% 58,150 13.29%
Franklin India Multi Cap Fund Regular Growth 94.78 2.14% 546,788 0 0% 546,788 0% 546,788 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.80 1.81% 4,612 -158 -3.31% 4,770 4.44% 4,567 17.46%
LIC MF Large Cap Fund Growth 50.02 3.63% 288,555 -11,981 -3.99% 300,536 6.14% 283,145 0%
Nippon India Vision Large & Mid Cap Fund - Growth 225.34 4.12% 1,300,000 0 0% 1,300,000 20.37% 1,080,000 0%
LIC MF BSE Sensex Index Growth 4.33 5.15% 25,027 410 1.67% 24,617 0.57% 24,477 0.56%
LIC MF Nifty 50 Index Fund Growth 13.80 4.37% 79,610 -253 -0.32% 79,863 0.35% 79,585 0%
Canara Robeco Flexi Cap Fund Growth 366.94 3.01% 2,116,904 0 0% 2,116,904 -5.58% 2,241,904 -8.19%
Nippon India Power & Infra Fund - Growth 450.68 6.58% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Nippon India Consumption Fund - Growth 174.21 7.98% 1,005,000 0 0% 1,005,000 4.15% 965,000 0%
Canara Robeco Large and Mid Cap Regular Growth 391.32 1.69% 2,257,532 0 0% 2,257,532 66.30% 1,357,532 -0.20%
Nippon India Value Fund - Growth 221.40 2.73% 1,277,248 0 0% 1,277,248 -21.02% 1,617,248 0%
Canara Robeco Infrastructure Growth 23.68 2.91% 136,600 0 0% 136,600 0% 136,600 -17.76%
Nippon India Quant Fund - Growth 3.29 3.57% 19,000 0 0% 19,000 -13.64% 22,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 87.19 5.15% 503,000 0 0% 503,000 0% 503,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -57,206 -100% 57,206 -95.88% 1,389,059 0%
Canara Robeco Large Cap Fund Regular Plan Growth 604.14 4.04% 3,485,316 0 0% 3,485,316 -3.46% 3,610,316 -6.48%
Nippon India Index BSE Fund Sensex Plan - Growth 43.20 5.15% 249,548 9,889 4.13% 239,659 2.40% 234,039 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 100.48 4.35% 579,668 36,453 6.71% 543,215 1.88% 533,190 3.94%
Nippon India ETF Nifty 50 BeES 1,903.27 4.37% 10,979,999 465,885 4.43% 10,514,114 6.32% 9,889,197 6.86%
Nippon India ETF Nifty 100 10.54 3.62% 60,805 1,088 1.82% 59,717 3.06% 57,942 1.85%
LIC MF Nifty 100 ETF 25.37 3.63% 146,353 1,308 0.90% 145,045 0% 145,045 0.67%
LIC MF Nifty 50 ETF 35.72 4.37% 206,079 -1,037 -0.50% 207,116 0.28% 206,535 0.32%
Nippon India ETF BSE Sensex 824.28 5.17% 4,761,982 516,421 12.16% 4,245,561 6.62% 3,982,004 8.06%
Nippon India ETF Nifty Infrastructure BeES 24.51 14.21% 141,398 -3,792 -2.61% 145,190 0.92% 143,864 5.06%
Canara Robeco Value Fund Regular Growth 46.02 3.83% 265,500 0 0% 265,500 0% 265,500 -12.38%
Nippon India Flexi Cap Fund Regular Growth 138.16 1.67% 797,073 0 0% 797,073 0% 797,073 44.92%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 61.36 4.95% 353,974 -1,840 -0.52% 355,814 4.54% 340,375 6.58%
Canara Robeco Mid Cap Fund Regular Growth 35.21 1.35% 203,153 0 0% 203,153 0% 203,153 0%
Canara Robeco Multi Cap Fund Regular Growth 78.70 2.05% 454,000 0 0% 454,000 -12.52% 519,000 -8.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 4,385 -899 -17.01% 5,284 1.28% 5,217 1.62%
Taurus Flexi Cap Fund - Growth 5.99 1.77% 34,614 0 0% 34,614 0% 34,614 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.83 1.10% 4,805 0 0% 4,805 0% 4,805 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.57 0.18% 84,075 -248,900 -74.75% 332,975 -31.07% 483,075 -24.10%
Union ELSS Tax Saver Fund Growth 27.56 3.20% 159,000 0 0% 159,000 0% 159,000 0%
Mirae Asset Focused Fund Regular Growth 330.95 4.47% 1,909,280 0 0% 1,909,280 0% 1,909,280 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 279.94 3.38% 1,615,000 0 0% 1,615,000 0% 1,615,000 -9.78%
Union Large & Midcap Fund Regular Growth 20.83 2.58% 120,191 0 0% 120,191 0% 120,191 15.91%
LIC MF BSE Sensex ETF 39.63 5.17% 228,961 2,356 1.04% 226,605 -5.81% 240,595 0.39%
Nippon India ETF Nifty India Consumption 16.11 10.05% 92,913 -5,932 -6.00% 98,845 16.00% 85,213 2.82%
Mirae Asset ESG Sector Leaders ETF 5.83 5.00% 33,622 -1,160 -3.34% 34,782 0.13% 34,738 0.02%
Union Aggressive Hybrid Fund Regular Growth 16.97 2.74% 97,900 0 0% 97,900 0% 97,900 0%
Navi Nifty 50 Index Fund Regular Growth 127.69 4.37% 736,656 15,922 2.21% 720,734 5.68% 681,986 4.60%
Union Retirement Fund Regular Growth 5.04 3.26% 29,100 0 0% 29,100 0% 29,100 52.36%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.78 4.38% 21,827 791 3.76% 21,036 4.26% 20,176 5.97%
HSBC Consumption Fund Regular Growth 92.68 6.44% 534,700 0 0% 534,700 0% 534,700 0%
Navi BSE Sensex Index Fund Regular Growth 0.85 5.15% 4,929 278 5.98% 4,651 3.82% 4,480 4.04%
Mirae Asset BSE Sensex ETF 0.95 5.17% 5,497 16 0.29% 5,481 9.66% 4,998 10.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 85,573 5.09% 81,425 6.44%
Union Children's Fund Regular Growth 2.23 3.60% 12,842 -2,094 -14.02% 14,936 0% 14,936 6.70%
Bandhan Multi Asset Allocation Fund Regular Growth 22.20 1.23% 128,093 0 0% 128,093 0% 128,093 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 46.35 2.52% 267,375 0 0% 267,375 4.29% 256,375 9.15%
Union Business Cycle Fund Regular Growth 30.67 5.58% 176,933 15,767 9.78% 161,166 0% 161,166 5.95%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.41 1.80% 2,368 -64 -2.63% 2,432 4.78% 2,321 21.84%
Union Multi Asset Allocation Fund Regular Growth 28.42 3.58% 163,950 0 0% 163,950 0% 163,950 0%
HSBC India Export Opportunities Fund Regular Growth 61.17 3.74% 352,900 0 0% 352,900 0% 352,900 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.91 2.53% 5,273 254 5.06% 5,019 6.81% 4,699 4.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 1.81% 1,667 71 4.45% 1,596 9.84% 1,453 8.03%
DSP Business Cycle Fund Regular Growth 53.35 5.46% 307,762 55,860 22.18% 251,902 13.30% 222,326 100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.40 4.96% 2,313 150 6.93% 2,163 0.56% 2,151 100%
Mirae Asset Small Cap Fund Regular Growth 23.28 1.84% 134,284 0 0% 134,284 8.05% 124,284 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 294.90 2.41% 1,701,286 0 0% 1,701,286 0% 1,701,286 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,375 -100% 2,375 -92.31% 30,875 -27.78%
Kotak BSE Sensex ETF 1.39 5.17% 8,037 -106 -1.30% 8,143 0.35% 8,115 1.58%
Franklin India Balanced Advantage Fund Regular Growth 84.20 3.36% 485,725 0 0% 485,725 0% 485,725 0%
Kotak Technology Fund Regular Growth 77.03 14.32% 444,377 0 0% 444,377 0% 444,377 0%
Franklin India Arbitrage Fund Regular Growth 0.49 0.24% 2,850 -9,500 -76.92% 12,350 13.04% 10,925 -65.67%
Franklin India Focused Equity Fund Growth 676.03 5.93% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 187.03 5.61% 1,079,000 0 0% 1,079,000 0% 1,079,000 0%
Axis ESG Equity Fund Regular Growth 65.35 5.38% 377,000 0 0% 377,000 0% 377,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 113.54 2.58% 655,006 -171,220 -20.72% 826,226 8.42% 762,058 13.95%
Kotak Contra Fund Growth 116.51 2.96% 672,149 0 0% 672,149 0% 672,149 0%
Franklin India Opportunities Fund Growth 232.66 3.85% 1,342,233 0 0% 1,342,233 0% 1,342,233 0%
Kotak Large & Midcap Fund Growth 511.35 2.05% 2,950,000 0 0% 2,950,000 7.27% 2,750,000 17.02%
Kotak ELSS Tax Saver-Scheme- Growth 180.15 3.07% 1,039,286 175,000 20.25% 864,286 0% 864,286 6.14%
Kotak Flexicap Fund Growth 1,433.77 2.92% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Franklin Build India Fund Growth 123.07 4.66% 710,000 0 0% 710,000 0% 710,000 0%
Kotak Large Cap Growth 324.15 3.44% 1,870,000 0 0% 1,870,000 0% 1,870,000 0%
Kotak Debt Hybrid Growth 38.77 1.29% 223,674 0 0% 223,674 0% 223,674 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -44,650 -100% 44,650 147.37% 18,050 -34.48%
Edelweiss Equity Savings Fund Regular Growth 12.88 2.23% 74,293 20,120 37.14% 54,173 5.55% 51,323 3.45%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 160.69 7.53% 927,000 117,000 14.44% 810,000 0% 810,000 0%
Union Balanced Advantage Fund Regular Growth 41.60 3.05% 240,002 0 0% 240,002 0% 240,002 0%
Franklin India Equity Savings Fund Regular Growth 29.16 4.58% 168,225 0 0% 168,225 0% 168,225 -2.32%
Kotak Nifty 50 ETF 125.85 4.37% 726,048 20,342 2.88% 705,706 3.44% 682,205 2.15%
Kotak ESG Opportunities Fund Regular Growth 46.80 5.52% 270,000 0 0% 270,000 0% 270,000 0%
Kotak Nifty 50 Index Fund Regular Growth 35.30 4.37% 203,624 5,030 2.53% 198,594 5.04% 189,057 -6.46%
Kotak Multicap Fund Regular Growth 316.90 2.00% 1,828,191 0 0% 1,828,191 48.85% 1,228,191 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.37 3.30% 30,987 -3,454 -10.03% 34,441 1.65% 33,881 3.62%
Kotak NIFTY India Consumption ETF 0.59 10.05% 3,415 -312 -8.37% 3,727 0.46% 3,710 5.07%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.69 6.25% 15,532 -89 -0.57% 15,621 0.67% 15,517 -27.43%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 8.30 2.43% 47,898 -3,255 -6.36% 51,153 11.90% 45,713 9.45%
WhiteOak Capital Large Cap Fund Regular Growth 25.67 3.30% 148,105 -13,365 -8.28% 161,470 -12.20% 183,907 4.82%
WhiteOak Capital Balanced Advantage Fund Regular Growth 24.20 1.74% 139,600 -87,141 -38.43% 226,741 28.07% 177,039 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.34 3.30% 7,748 -1,098 -12.41% 8,846 0.43% 8,808 57.79%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 13.82 0.83% 79,725 -91,360 -53.40% 171,085 105.74% 83,157 5.66%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 21.88 6.24% 126,230 -4,125 -3.16% 130,355 0.87% 129,237 5.92%
Kotak Quant Fund Regular Growth 21.26 3.16% 122,659 -15,815 -11.42% 138,474 -11.81% 157,017 -13.15%
WhiteOak Capital Multi Cap Fund Regular Growth 17.63 1.13% 101,735 -19,330 -15.97% 121,065 -14.08% 140,909 7.01%
Kotak Multi Asset Allocation Fund Regular Growth 182.23 2.38% 1,051,300 75,000 7.68% 976,300 34.42% 726,300 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.48 2.08% 20,092 0 0% 20,092 10.31% 18,214 5.66%
Kotak Consumption Fund Regular Growth 117.34 10.02% 676,934 0 0% 676,934 0% 676,934 13.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.24 1.33% 116,789 -19,071 -14.04% 135,860 -21.30% 172,625 5.71%
WhiteOak Capital Special Opportunities Fund Regular Growth 51.70 6.63% 298,241 2,229 0.75% 296,012 32.00% 224,245 -7.29%
Zerodha Nifty 100 ETF - -% - - -% 9,709 11.32% 8,722 37.57%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.36 3.29% 19,395 -3,734 -16.14% 23,129 9.50% 21,122 13.48%
DSP Nifty Top 10 Equal Weight ETF 57.71 10.07% 332,914 56,571 20.47% 276,343 25.02% 221,046 33.21%
Samco Multi Cap Fund Regular Growth 5.99 1.73% 34,547 0 0% 34,547 0% 34,547 28.20%
WhiteOak Capital Digital Bharat Fund Regular Growth 25.47 8.74% 146,937 -47,947 -24.60% 194,884 3.56% 188,179 2.14%
Kotak MNC Fund Regular Growth 60.67 2.90% 350,000 11,400 3.37% 338,600 0% 338,600 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.09 4.37% 6,278 722 12.99% 5,556 23.36% 4,504 34.09%
Baroda BNP Paribas Children's Fund Regular Growth 2.69 3.54% 15,500 0 0% 15,500 0% 15,500 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.01% 1,310 156 13.52% 1,154 -8.12% 1,256 16.40%
Mirae Asset Nifty India New Age Consumption ETF 1.30 5.06% 7,502 -881 -10.51% 8,383 5.57% 7,941 18.84%
WhiteOak Capital Quality Equity Fund Regular Growth 10.82 2.99% 62,443 6,054 10.74% 56,389 -32.57% 83,632 100%
ICICI Prudential Regular Savings Fund Growth 17.50 0.56% 100,942 0 0% 100,942 0% 100,942 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 113.95 3.30% 657,385 -97,062 -12.87% 754,447 1.80% 741,075 1.38%
ICICI Prudential BSE Sensex ETF 919.48 5.17% 5,311,995 497,774 10.34% 4,814,221 6.39% 4,525,013 7.54%
ICICI Prudential Quant Fund Regular Growth 3.30 2.64% 19,037 0 0% 19,037 0% 19,037 0%
ICICI Prudential Flexicap Fund Regular Growth 369.47 2.32% 2,131,461 0 0% 2,131,461 4.92% 2,031,461 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 30.45 6.23% 175,641 11,561 7.05% 164,080 2.19% 160,564 3.28%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.10 2.01% 12,127 -719 -5.60% 12,846 1.46% 12,661 2.88%
ICICI Prudential Innovation Fund Regular Growth 155.21 2.46% 895,433 0 0% 895,433 0.51% 890,907 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.43 1.81% 19,785 -183 -0.92% 19,968 3.77% 19,243 4.08%
WhiteOak Capital Arbitrage Fund Regular Growth 12.43 3.32% 71,725 16,625 30.17% 55,100 452.38% 9,975 -27.59%
ICICI Prudential Large & Mid Cap Fund Growth 173.39 0.90% 1,000,270 -190,000 -15.96% 1,190,270 19.04% 999,924 0%
ICICI Prudential ELSS Tax Saver Fund Growth 671.91 4.93% 3,876,262 -174,449 -4.31% 4,050,711 -5.46% 4,284,654 -2.87%
ICICI Prudential Nifty 50 Index Plan Regular Growth 550.65 4.36% 3,176,701 70,277 2.26% 3,106,424 1.58% 3,058,071 1.92%
ICICI Prudential Infrastructure Fund Growth 99.74 1.38% 575,373 -20,998 -3.52% 596,371 9.15% 546,371 0%
ICICI Prudential Exports and Services Fund Growth 53.92 4.05% 311,090 -153,250 -33.00% 464,340 0% 464,340 0%
ICICI Prudential Large Cap Fund Growth 2,829.98 4.36% 16,326,195 -1,576,386 -8.81% 17,902,581 2.17% 17,522,281 0.04%
ICICI Prudential Focused Equity Fund Growth 405.17 3.86% 2,337,427 -250,000 -9.66% 2,587,427 6.07% 2,439,407 10.31%
ICICI Prudential Nifty 50 ETF 1,158.35 4.37% 6,682,546 462,938 7.44% 6,219,608 5.43% 5,899,160 5.67%
ICICI Prudential Nifty 100 ETF 4.00 3.62% 23,066 -77 -0.33% 23,143 2.72% 22,530 3.90%
Samco Multi Asset Allocation Fund Regular Growth 0.83 0.36% 4,810 4,798 39983.33% - -% 12 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.52 2.60% 3,026 345 12.87% 2,681 9.29% 2,453 17.20%
ICICI Prudential Technology Fund Growth 1,102.73 8.66% 6,361,641 -270,000 -4.07% 6,631,641 10.55% 5,998,853 -18.37%
Franklin India Flexi Cap Fund Growth 850.20 4.89% 4,904,822 -353,785 -6.73% 5,258,607 -5.40% 5,558,607 0%
Franklin India ELSS Tax Saver Fund Growth 309.71 4.87% 1,786,745 -176,892 -9.01% 1,963,637 -11.29% 2,213,637 0%
Franklin India Equity Hybrid Fund Growth 61.19 2.98% 353,000 0 0% 353,000 0% 353,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 80.23 6.30% 462,833 0 0% 462,833 0% 462,833 0%
ICICI Prudential Value Fund Growth 1,568.71 3.19% 9,049,906 -458,375 -4.82% 9,508,281 0% 9,508,281 1.09%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth 807.47 1.34% 4,658,325 -2,704,175 -36.73% 7,362,500 25.86% 5,849,625 3.58%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 299,149 0%
Kotak Equity Savings Fund Regular Growth 388.69 4.83% 2,242,355 290,475 14.88% 1,951,880 0% 1,951,880 2.63%
ICICI Prudential BSE Sensex Index Fund Growth 93.22 5.16% 538,575 10,075 1.91% 528,500 1.62% 520,082 2.03%
Kotak Balanced Advantage Fund Regular Growth 259.74 1.57% 1,498,449 0 0% 1,498,449 0% 1,498,449 0%
ICICI Prudential India Opportunities Fund Regular Growth 723.47 2.82% 4,173,701 -1,683,875 -28.75% 5,857,576 0.68% 5,817,886 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 55.35 5.15% 319,291 0 0% 319,291 0% 319,291 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 20.00 2.65% 115,358 0 0% 115,358 0% 115,358 0%
ICICI Prudential BSE 500 ETF 9.09 2.66% 52,530 -109 -0.21% 52,639 0.18% 52,542 2.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 83.09 4.97% 479,324 10,787 2.30% 468,537 2.24% 458,257 2.76%
ICICI Prudential Nifty India Consumption ETF 5.74 10.06% 33,092 -4,786 -12.64% 37,878 2.23% 37,053 1.80%
ICICI Prudential Nifty 200 Momentum 30 ETF 35.48 6.25% 204,697 53,242 35.15% 151,455 6.98% 141,574 10.47%
ICICI Prudential Nifty Infrastructure ETF 17.27 14.26% 99,636 -2,285 -2.24% 101,921 3.91% 98,085 1.20%
Edelweiss Multi Asset Allocation Fund Regular Growth 17.13 1.09% 98,800 0 0% 98,800 0% 98,800 5.05%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 523 17 3.36% 506 23.41% 410 -26.92%
ICICI Prudential Rural Opportunities Fund Regular Growth 86.32 6.73% 497,996 -171,000 -25.56% 668,996 81.30% 368,996 100%
ICICI Prudential Multicap Fund Growth 235.32 1.69% 1,357,553 -333,695 -19.73% 1,691,248 0% 1,691,248 0%
ICICI Prudential Equity & Debt Fund Growth 1,538.94 3.76% 8,878,180 -2,042,500 -18.70% 10,920,680 0% 10,920,680 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 202.90 6.84% 1,170,547 -356,250 -23.33% 1,526,797 0% 1,526,797 0%
ICICI Prudential ESG Fund Regular Growth 101.66 7.12% 586,470 -149,625 -20.33% 736,095 0% 736,095 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 806.32 3.13% 4,651,675 238,450 5.40% 4,413,225 14.94% 3,839,425 3.61%
ICICI Prudential Balanced Advantage Fund Growth 1,450.60 2.39% 8,368,507 0 0% 8,368,507 4.71% 7,991,782 0%
ICICI Prudential Dividend Yield Equity Fund Growth 201.58 4.04% 1,162,923 -149,625 -11.40% 1,312,548 0% 1,312,548 0%
ICICI Prudential Business Cycle Fund Regular Growth 396.68 3.34% 2,288,442 -388,081 -14.50% 2,676,523 0% 2,676,523 -21.84%
ICICI Prudential Multi-Asset Fund Growth 814.83 1.47% 4,700,745 -819,375 -14.84% 5,520,120 22.23% 4,516,161 10.49%
ICICI Prudential Equity Savings Fund Growth 123.42 0.96% 712,025 0 0% 712,025 -0.27% 713,925 -20.85%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 139.86 4.02% 806,828 0 0% 806,828 0% 806,828 50.06%
Parag Parikh Flexi Cap Regular Growth 132.89 0.14% 766,650 461,700 151.40% 304,950 53.22% 199,025 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.89 0.11% 10,925 7,125 187.50% 3,800 0% 3,800 0%
Bank of India Consumption Fund Regular Growth 40.30 10.38% 232,500 0 0% 232,500 0% 232,500 514.19%
HSBC Infrastructure Fund Growth 184.88 8.30% 1,066,600 0 0% 1,066,600 2.40% 1,041,600 0%
Bandhan Equity Savings Fund Regular Plan Growth 8.23 3.02% 47,487 1,127 2.43% 46,360 0% 46,360 0%
HSBC Aggressive Hybrid Fund Growth 29.99 0.60% 173,030 0 0% 173,030 0% 173,030 0%
HDFC Childrens Fund(Lock-in) 170.43 1.78% 983,223 0 0% 983,223 0% 983,223 0%
HSBC Tax Saver Equity Fund Growth 9.07 4.00% 52,300 0 0% 52,300 0% 52,300 0%
HSBC Large and Mid Cap Fund - IDCW 75.80 2.01% 437,300 0 0% 437,300 20.41% 363,187 257.82%
HSBC Large Cap Fund Growth 69.34 3.88% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 142.38 3.13% 821,400 0 0% 821,400 0% 821,400 0%
LIC MF Equity Savings Growth 0.25 1.29% 1,425 0 0% 1,425 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.33 1.89% 100,000 -183,416 -64.72% 283,416 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 8.62 6.05% 49,725 35,462 248.63% 14,263 100% - -%
Bandhan Business Cycle Fund Regular Growth 31.96 2.01% 184,350 0 0% 184,350 100% - -%
Groww Multicap Fund Regular Growth 1.16 1.39% 6,673 0 0% 6,673 100% - -%
Union Active Momentum Fund Regular Growth 8.39 2.08% 48,388 8,883 22.49% 39,505 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.55% 2,100 0 0% 2,100 0% - -%
HSBC Equity Savings Growth 11.76 1.88% 67,850 2,850 4.38% 65,000 100% - -%
Bank of India Bluechip Fund Regular Growth 0.95 0.52% 5,500 0 0% 5,500 100% - -%
Edelweiss Business Cycle Fund Regular Growth 14.64 0.86% 84,453 0 0% 84,453 100% - -%
Groww Nifty 200 ETF 0.41 3.01% 2,342 -992 -29.75% 3,334 100% - -%
Samco Arbitrage Fund Regular Growth 2.14 6.28% 12,350 0 0% 12,350 100% - -%
Edelweiss Consumption Fund Regular Growth 22.04 7.00% 127,145 3,981 3.23% 123,164 100% - -%
Kotak MSCI India ETF 36.38 3.57% 209,874 208,897 21381.47% 977 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 43 -314 -87.96% 357 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.44 5.14% 2,553 294 13.01% 2,259 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 9.55 5.02% 55,100 55,100 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.50 3.25% 8,665 8,665 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 11.45 7.13% 66,037 66,037 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.14 3.19% 150,800 150,800 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.06 1.95% 40,746 40,746 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 4.77 3.64% 27,507 27,507 100% - -% - -%
Kotak Nifty Alpha 50 ETF 10.76 1.95% 62,069 62,069 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 1.02 2.95% 5,892 5,892 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 409 409 100% - -% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.60 5.11% 20,796 20,796 100% - -% - -%
Samco Large Cap Fund Regular Growth 6.64 4.45% 38,322 38,322 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.04 2.34% 5,976 5,976 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.79 2.52% 4,534 4,534 100% - -% - -%
Angel One Nifty Total Market ETF 0.42 2.53% 2,433 2,433 100% - -% - -%
Total: 618,065,665 -16,434,838 634,581,805 638,076,726
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