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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1830.30 8.50 (0.47%)

Near 52W High of ₹1904.30

2.3M NSE+BSE Volume

NSE 29 Apr, 2025 1:01 PM (IST)

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-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
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MF May-2020 Apr-2020 Mar-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.12% 4,055 238 6.24% 3,817 2.25% 3,733 -21.09%
ITI ELSS Tax Saver Fund Regular Growth 0.24 0.90% 4,357 -2,290 -34.45% 6,647 0% 6,647 100%
Sundaram Equity Savings Fund Regular Growth 3.75 3.52% 67,816 0 0% 67,816 77.53% 38,200 138.75%
Sundaram large and Mid Cap Fund Growth 42.05 4.10% 760,922 0 0% 760,922 9.87% 692,594 4.90%
Sundaram Infrastructure Advantage Fund Regular Growth 16.58 4.48% 300,020 0 0% 300,020 33.34% 225,000 -1.32%
Sundaram Equity Hybrid Fund Growth 82.37 5.44% 1,490,596 56,961 3.97% 1,433,635 60.91% 890,934 15.21%
HSBC Equity Hybrid Fund Regular Growth 16.58 3.22% 300,000 0 0% 300,000 0% 300,000 9.09%
Sundaram Select Focus Fund Growth 72.30 7.83% 1,308,293 0 0% 1,308,293 16.45% 1,123,512 24.21%
Sundaram Diversified Equity Fund Growth 81.99 4.24% 1,483,643 0 0% 1,483,643 12.81% 1,315,182 3.67%
Sundaram Services Regular Growth 86.01 8.60% 1,556,459 -78,454 -4.80% 1,634,913 6.50% 1,535,113 29.44%
Sundaram Equity Fund Regular Growth 21.17 4.22% 383,067 0 0% 383,067 10.62% 346,289 0%
ITI Arbitrage Fund Regular Growth 1.13 8.53% 20,361 0 0% 20,361 -56% 46,275 100%
Sundaram Conservative Hybrid Fund Growth 0.65 1.94% 11,783 0 0% 11,783 79.21% 6,575 116.21%
Sundaram Balanced Advantage Fund Regular Growth 24.66 4.54% 446,275 46,275 11.57% 400,000 55.04% 258,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 227.48 4.01% 4,116,624 2,193,435 114.05% 1,923,189 -4.85% 2,021,292 76.41%
L&T Large and Midcap Fund Growth 39.99 3.75% 723,700 -20,700 -2.78% 744,400 0% 744,400 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.91% 216 4 1.89% 212 -4.50% 222 18.09%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.23% 259 0 0% 259 -1.89% 264 20.55%
Principal Retirement Sav-Progressive-Regular Growth 0.07 3.62% 1,234 28 2.32% 1,206 -7.30% 1,301 0%
HDFC BSE Sensex Index Fund 46.28 3.82% 837,739 165,934 24.70% 671,805 6.81% 628,962 56.60%
HDFC Nifty 50 Index Fund 46.12 3.09% 834,575 38,734 4.87% 795,841 5.11% 757,164 48.05%
HDFC Long Term Advantage Fund Growth 28.37 2.86% 513,432 0 0% 513,432 0% 513,432 0%
HSBC Balanced Advantage Fund Growth 21.93 3.48% 396,900 40,100 11.24% 356,800 21.94% 292,600 -1.86%
HSBC Aggressive Hybrid Fund Growth 319.77 5.67% 5,786,600 260,000 4.70% 5,526,600 0% 5,526,600 0%
Principal Personal Tax Saver Fund - Regular Plan 5.21 2.57% 94,337 7,337 8.43% 87,000 0% 87,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.14% 3,035 85 2.88% 2,950 2.47% 2,879 -26.85%
Sundaram Equity Savings Fund Growth 0.51 1.40% 9,138 2,956 47.82% 6,182 -16.50% 7,404 0%
Sundaram Multi Cap Fund Growth 21.74 3.85% 393,338 0 0% 393,338 0% 393,338 -4.25%
HSBC Infrastructure Fund Growth 108.16 9.97% 1,957,300 0 0% 1,957,300 0% 1,957,300 -18.76%
L&T India Large Cap Fund Growth 28.23 5.88% 510,800 46,800 10.09% 464,000 0% 464,000 2.02%
Principal Small Cap Fund Regular Growth 3.65 2.42% 66,025 0 0% 66,025 0% 66,025 98.42%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.10 1.70% 1,851 0 0% 1,851 0% 1,851 0%
HSBC Value Growth 259.83 4.65% 4,702,000 1,061,200 29.15% 3,640,800 0% 3,640,800 10.80%
Principal Emerging Bluechip Fund Growth 54.48 3.06% 985,885 593,470 151.24% 392,415 0% 392,415 0%
HDFC Childrens Fund(Lock-in) 54.33 1.96% 983,223 0 0% 983,223 0% 983,223 0%
HDFC Hybrid Equity Fund Growth 355.36 2.26% 6,430,746 0 0% 6,430,746 0% 6,430,746 0%
HDFC Multi - Asset Growth 3.04 1.39% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Equity Savings Fund Growth 26.80 0.84% 484,962 0 0% 484,962 0% 484,962 870.37%
HDFC ELSS TaxSaver Growth 151.49 2.64% 2,741,404 0 0% 2,741,404 0% 2,741,404 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.68 2.56% 157,058 18,033 12.97% 139,025 0% 139,025 0%
Sundaram Dividend Yield Fund Growth 4.96 3.27% 89,738 51,760 136.29% 37,978 0% 37,978 0%
HSBC ELSS Tax saver Fund Growth 118.39 4.45% 2,142,500 -261,300 -10.87% 2,403,800 0% 2,403,800 0%
L&T Flexicap Fund Growth 93.21 4.56% 1,686,700 -199,500 -10.58% 1,886,200 0% 1,886,200 0%
Sundaram Balanced Advantage Growth 3.60 2.67% 65,153 -219 -0.34% 65,372 49.87% 43,618 46.63%
HSBC Arbitrage Fund Regular Growth 32.32 4.23% 584,916 173,994 42.34% 410,922 -36.93% 651,552 369.33%
L&T Conservative Hybrid Fund Growth 0.25 0.77% 4,537 1,200 35.96% 3,337 0% 3,337 0%
Sundaram Aggressive Hybrid Fund Growth 33.71 3.21% 609,943 60,000 10.91% 549,943 0% 549,943 0%
L&T Focused Equity Fund Regular Growth 33.61 5.16% 608,200 -8,800 -1.43% 617,000 0% 617,000 0%
HSBC Equity Savings Growth 1.03 1.27% 18,660 0 0% 18,660 0% 18,660 0%
Union ELSS Tax Saver Fund Growth 6.05 2.66% 109,547 29,986 37.69% 79,561 0% 79,561 0%
Union Flexi Cap Fund Growth 10.55 3.55% 190,894 63,463 49.80% 127,431 0% 127,431 0%
Bank of India Small Cap Fund Regular Growth 1.72 3.26% 31,102 3,822 14.01% 27,280 5.80% 25,784 5.94%
Shriram Balanced Advantage Fund Regular Growth 1.63 4.03% 29,448 10,938 59.09% 18,510 0% 18,510 100%
Bank of India Manufacturing & Infra Growth 2.49 7.41% 45,000 2,000 4.65% 43,000 26.47% 34,000 3.03%
Shriram Aggresive Hybrid Fund Regular Growth 2.04 3.84% 36,917 22,109 149.30% 14,808 0% 14,808 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.78 6.29% 177,000 12,000 7.27% 165,000 15.38% 143,000 17.21%
Union Focused Fund Regular Growth 11.94 7.12% 216,112 50,526 30.51% 165,586 42.42% 116,269 0%
Union Largecap Fund Regular Growth 6.52 3.99% 117,898 17,026 16.88% 100,872 0% 100,872 0%
Union Value Fund Regular Growth 3.23 3.01% 58,393 0 0% 58,393 0% 58,393 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.65 4.29% 192,754 42,382 28.18% 150,372 31.44% 114,404 21.15%
Bank of India Conservative Hybrid Fund Regular Growth 1.66 1.78% 30,000 5,000 20% 25,000 56.25% 16,000 100%
Union Large & Midcap Fund Regular Growth 6.58 3.57% 119,048 48,620 69.04% 70,428 0% 70,428 0%
Union Equity Savings Fund Regular Growth 4.67 2.67% 84,595 -16,659 -16.45% 101,254 -3.02% 104,409 81.01%
SBI Equity Minimum Variance Fund Regular Growth 0.48 1.04% 8,628 37 0.43% 8,591 0.29% 8,566 -21.87%
Tata Retirement Savings Progressive Fund Growth 33.16 4.87% 600,000 0 0% 600,000 19.88% 500,500 15.06%
Tata Retirement Savings Moderate Fund Growth 43.10 4.17% 780,000 0 0% 780,000 18.94% 655,800 16.94%
Tata Retirement Savings Conservative Fund Growth 2.00 1.50% 36,200 0 0% 36,200 27.02% 28,500 21.28%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.45 1.41% 44,400 0 0% 44,400 20.15% 36,955 0%
Invesco India Arbitrage Fund Growth 39.79 8.46% 720,039 223,971 45.15% 496,068 14.53% 433,134 631.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 298.96 4.16% 5,410,004 1,672,595 44.75% 3,737,409 0% 3,737,409 8.73%
Aditya Birla Sun Life Digital India Fund Growth 51.36 13.48% 929,480 60,000 6.90% 869,480 13.00% 769,480 -19.80%
Aditya Birla Sun Life Flexi Cap Fund Growth 672.61 6.97% 12,171,721 0 0% 12,171,721 0% 12,171,721 0%
Invesco India Infrastructure Fund Growth 1.95 5.13% 35,206 0 0% 35,206 0% 35,206 0%
Kotak Equity Savings Fund Regular Growth 55.28 3.92% 1,000,279 445,912 80.44% 554,367 0% 554,367 19.33%
Invesco India Multicap Fund Growth 30.66 3.88% 554,849 0 0% 554,849 0% 554,849 0%
Aditya Birla Sun Life Pure Value Fund Growth 96.68 3.07% 1,749,596 738,360 73.02% 1,011,236 0% 1,011,236 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.62 2.90% 1,205,579 583,065 93.66% 622,514 0% 622,514 0%
HSBC Conservative Hybrid Fund Growth 0.99 1.16% 18,000 2,000 12.50% 16,000 23.08% 13,000 0%
HSBC Flexi Cap Fund - Growth 13.82 4.60% 250,000 0 0% 250,000 0% 250,000 11.11%
UTI Infrastructure Fund Regular Plan Growth 87.59 9.41% 1,585,000 -10,677 -0.67% 1,595,677 0% 1,595,677 0%
UTI Nifty 50 Index Fund Regular Plan Growth 66.60 3.10% 1,205,210 60,731 5.31% 1,144,479 5.76% 1,082,156 19.79%
UTI Value fund Fund-Regular Plan Growth 193.41 5.16% 3,500,000 50,807 1.47% 3,449,193 0% 3,449,193 0%
UTI Retirement Fund - Regular Plan 45.18 1.71% 817,558 0 0% 817,558 0% 817,558 0%
UTI Unit Linked Insurance 34.81 0.85% 630,000 60,000 10.53% 570,000 0% 570,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 296.41 5.37% 5,364,000 0 0% 5,364,000 -0.67% 5,400,000 1.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 399.02 3.79% 7,220,751 645,999 9.83% 6,574,752 -1.36% 6,665,451 70.18%
DSP ELSS Tax Saver Fund Regular Plan Growth 337.88 6.31% 6,114,360 -1,419,215 -18.84% 7,533,575 -1.94% 7,682,280 0.39%
JM Arbitrage Fund Growth 6.85 4.98% 124,017 105,507 570% 18,510 -58.33% 44,424 -7.69%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.51 4.36% 226,336 3,000 1.34% 223,336 0% 223,336 7.98%
Tata Flexi Cap Fund Regular Growth 74.82 4.90% 1,354,000 0 0% 1,354,000 18.36% 1,144,000 15.56%
Baroda BNP Paribas India Consumption Regular Growth 30.95 6.26% 560,000 0 0% 560,000 21.61% 460,500 0%
Bank of India Arbitrage Fund Regular Growth 1.02 3.28% 18,510 -20,361 -52.38% 38,871 0% 38,871 40%
SBI Dynamic Asset Allocation Regular Growth 7.55 1.34% 136,602 0 0% 136,602 0% 136,602 0%
Invesco India Equity Savings Fund Regular Growth 6.22 3.93% 112,647 -29,921 -20.99% 142,568 0% 142,568 494.03%
IDBI India Top 100 Equity Fund Growth 9.12 2.86% 165,000 25,000 17.86% 140,000 0% 140,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 221.05 9.34% 4,000,092 0 0% 4,000,092 0% 4,000,092 0%
Navi ELSS Tax Saver Fund Regular Growth 2.40 5.06% 43,415 12,265 39.37% 31,150 19.12% 26,150 0.89%
Invesco India ELSS Tax Saver Fund Growth 34.29 3.74% 620,572 41,466 7.16% 579,106 4.66% 553,335 39.13%
ICICI Prudential Multi-Asset Fund Growth 915.34 9.00% 16,564,185 -999,540 -5.69% 17,563,725 -13.76% 20,366,039 -3.42%
ICICI Prudential MidCap Fund Growth 31.87 2.17% 576,710 200,000 53.09% 376,710 0% 376,710 0%
ICICI Prudential Child Care Fund (Gift Plan) 34.74 6.22% 628,714 -42,634 -6.35% 671,348 -12.96% 771,348 0%
ICICI Prudential Value Discovery Fund Growth 961.88 6.84% 17,406,376 0 0% 17,406,376 0% 17,406,376 0%
Axis Balanced Advantage Fund Regular Growth 58.05 3.80% 1,050,522 356,442 51.35% 694,080 0% 694,080 3.02%
Axis Bluechip Fund Growth 715.62 5.50% 12,950,000 2,300,000 21.60% 10,650,000 18.07% 9,020,000 40.94%
Franklin India Pension Plan Growth 11.35 2.79% 205,373 0 0% 205,373 0% 205,373 0%
Edelweiss Aggressive Hybrid A Growth 0.50 4.08% 9,003 140 1.58% 8,863 0% 8,863 6.55%
Baroda BNP Paribas Arbitrage Regular Growth 39.07 4.98% 707,082 38,871 5.82% 668,211 150.69% 266,544 289.19%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 19.21 4.20% 347,704 35,000 11.19% 312,704 29.91% 240,704 52.15%
ICICI Prudential Equity Savings Fund Growth 81.32 7.03% 1,471,650 -98,080 -6.25% 1,569,730 0.16% 1,567,281 6.16%
Franklin India Flexi Cap Fund Growth 580.23 7.02% 10,500,000 -1,000,000 -8.70% 11,500,000 -4.17% 12,000,000 -3.23%
Franklin India ELSS Tax Saver Fund Growth 168.25 5.45% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
Franklin India Technology Fund Growth 13.76 5.58% 248,973 0 0% 248,973 0% 248,973 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 77.72 5.35% 1,406,500 0 0% 1,406,500 5.24% 1,336,500 17.60%
Franklin India Equity Hybrid Fund Growth 69.88 5.30% 1,264,520 0 0% 1,264,520 0% 1,264,520 0%
Nippon India Focused Equity Fund - Growth 138.15 4.28% 2,500,000 -600,000 -19.35% 3,100,000 24% 2,500,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.79 3.87% 792,359 62,226 8.52% 730,133 3.21% 707,456 3.66%
UTI Flexi Cap Fund Regular Plan Growth 186.54 2.06% 3,375,742 0 0% 3,375,742 0% 3,375,742 -10.81%
UTI Children's Equity Fund Regular Plan Growth 10.74 3.87% 194,282 14,744 8.21% 179,538 2.54% 175,094 2.94%
UTI Children's Hybrid Fund - Regular Plan 53.32 1.61% 964,935 102,977 11.95% 861,958 -1.20% 872,448 17.88%
SBI Arbitrage Opportunities Fund Regular Growth 207.44 3.99% 3,753,828 1,971,315 110.59% 1,782,513 117.87% 818,142 0%
DSP Arbitrage Fund Growth 39.07 3.54% 707,082 -266,544 -27.38% 973,626 -7.72% 1,055,070 -3.39%
Groww Nifty50 Exchange Traded Fund 0.27 2.59% 4,832 0 0% 4,832 0% 4,832 -5.01%
Nippon India Arbitrage Fund Growth 330.90 4.17% 5,987,985 1,791,768 42.70% 4,196,217 4.91% 4,000,011 123.24%
Bandhan Nifty 50 Index Fund Growth 5.89 3.08% 106,534 1,744 1.66% 104,790 3.62% 101,129 17.13%
Bandhan Core Equity Fund - Growth 48.42 2.42% 876,263 143,356 19.56% 732,907 10.01% 666,208 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.16 3.08% 21,035 1,988 10.44% 19,047 5.95% 17,978 36.18%
ICICI Prudential Dividend Yield Equity Fund Growth 4.39 3.23% 79,402 29,870 60.30% 49,532 0% 49,532 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.97 1.61% 90,000 0 0% 90,000 125% 40,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.78 5.21% 375,950 30,000 8.67% 345,950 16.89% 295,950 -7.79%
Axis Aggresive Hybrid Fund Regular Growth 52.15 3.63% 943,767 263,767 38.79% 680,000 23.64% 550,000 0%
Franklin Build India Fund Growth 66.31 7.93% 1,200,000 -200,000 -14.29% 1,400,000 -12.50% 1,600,000 0%
Bandhan Large Cap Fund Growth 28.76 7.02% 520,537 88,241 20.41% 432,296 1.96% 424,000 0%
Tata Infrastructure Fund Growth 17.41 4.62% 315,000 35,000 12.50% 280,000 0% 280,000 16.67%
Tata Equity Savings Regular Growth 1.87 1.96% 33,925 -64,679 -65.59% 98,604 -11.61% 111,561 11.06%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 121.57 7.07% 2,200,000 880,000 66.67% 1,320,000 14.78% 1,150,000 0%
Tata Large Cap Fund Growth 44.21 6.98% 800,000 250,000 45.45% 550,000 0% 550,000 0%
Edelweiss Large Cap Fund Growth 3.26 2.01% 59,020 26,096 79.26% 32,924 0% 32,924 100%
Quant Infrastructure Fund Growth 0.10 8.07% 1,765 -615 -25.84% 2,380 5.31% 2,260 100%
Bank of India Balanced Advantage Regular Growth 1.69 1.75% 30,622 -3,702 -10.79% 34,324 -36.15% 53,760 170.07%
Tata Arbitrage Fund Regular Growth 39.79 2.46% 720,039 420,177 140.12% 299,862 1.89% 294,309 -9.14%
Union Balanced Advantage Fund Regular Growth 9.93 2.29% 179,646 0 0% 179,646 2.63% 175,043 0.16%
PGIM India Flexi Cap Fund Regular Growth 4.97 3.70% 90,000 5,000 5.88% 85,000 0% 85,000 41.67%
ICICI Prudential Bluechip Fund Growth 1,320.34 6.07% 23,893,296 -550,000 -2.25% 24,443,296 0% 24,443,296 2.09%
Aditya Birla Sun Life Frontline Equity Fund Growth 973.11 6.07% 17,609,688 2,357,273 15.46% 15,252,415 0% 15,252,415 0%
DSP Equity Savings Fund Regular Plan Growth 7.35 1.70% 133,049 0 0% 133,049 0% 133,049 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.18 2.31% 39,470 1,013 2.63% 38,457 2.78% 37,415 -18.04%
Nippon India Vision Fund - Growth 66.66 3.29% 1,206,255 0 0% 1,206,255 11.05% 1,086,255 0%
Nippon India Balanced Advantage Fund Growth 48.30 1.81% 874,004 -142,720 -14.04% 1,016,724 -12.86% 1,166,724 0%
Nippon India Value Fund - Growth 89.37 3.70% 1,617,248 0 0% 1,617,248 20.04% 1,347,248 0%
Nippon India Equity Hybrid Fund - Growth 165.78 3.52% 3,000,000 700,000 30.43% 2,300,000 53.33% 1,500,000 -41.70%
Edelweiss Equity Savings Fund Regular Growth 1.35 1.74% 24,435 18,510 312.41% 5,925 0% 5,925 -19.98%
Navi Large Cap Equity Fund Growth 2.93 3.87% 52,940 0 0% 52,940 17.64% 45,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.25 3.79% 475,000 25,000 5.56% 450,000 50% 300,000 0%
Aditya Birla Sun Life Focused Fund Growth 254.10 7.06% 4,598,293 534,664 13.16% 4,063,629 0% 4,063,629 0%
SBI Nifty Index Fund Regular Growth 24.78 3.01% 448,411 27,552 6.55% 420,859 10.87% 379,605 46.69%
PGIM India Arbitrage Fund Regular Plan Growth 3.68 3.22% 66,636 33,318 100% 33,318 -63.27% 90,699 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 2.17% 15,558 1,523 10.85% 14,035 11.36% 12,603 28.16%
ICICI Prudential BSE 500 ETF 0.94 2.02% 17,078 -11,177 -39.56% 28,255 3.04% 27,422 35.62%
Baroda BNP Paribas Focused Regular Growth 6.85 3.99% 124,000 0 0% 124,000 44.19% 86,000 72%
Quant Absolute Fund Growth 0.15 8.31% 2,715 -705 -20.61% 3,420 10.50% 3,095 155.79%
Quant Active Fund Growth 0.78 8.24% 14,175 -2,785 -16.42% 16,960 59.10% 10,660 100%
Axis Midcap Fund Growth 69.08 1.34% 1,250,000 150,000 13.64% 1,100,000 0% 1,100,000 100%
PGIM India Equity Savings Fund Growth Option 2.66 7.31% 48,126 -12,957 -21.21% 61,083 0% 61,083 0%
ICICI Prudential Exports and Services Fund Growth 62.29 12.28% 1,127,230 0 0% 1,127,230 -0.88% 1,137,230 0%
ICICI Prudential Multicap Fund Growth 422.17 8.67% 7,639,653 0 0% 7,639,653 0% 7,639,653 0%
Navi Conservative Hybrid Fund Growth 0.25 0.72% 4,491 0 0% 4,491 0% 4,491 85.50%
Axis Equity Savings Fund Regular Plan Growth 22.50 3.32% 407,220 317,332 353.03% 89,888 0% 89,888 0%
DSP Equity Opportunities Fund Growth 268.34 6.18% 4,855,940 -1,158,576 -19.26% 6,014,516 -2.02% 6,138,268 -0.30%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 53.30 7.52% 964,620 -199,217 -17.12% 1,163,837 -1.78% 1,184,875 -1.99%
Nippon India Growth Fund - Growth 27.35 0.49% 495,000 -200,000 -28.78% 695,000 -41.84% 1,195,000 -33.43%
ICICI Prudential Large & Mid Cap Fund Growth 187.88 6.99% 3,400,000 -165,329 -4.64% 3,565,329 -3.64% 3,700,000 0%
Axis Arbitrage Regular Growth 246.71 8.15% 4,464,612 2,763,543 162.46% 1,701,069 5.39% 1,614,072 75.45%
Axis Multi Asset Allocation Fund Growth 10.02 3.37% 181,288 71,288 64.81% 110,000 37.50% 80,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 52.77 4.97% 955,000 955,000 100% 0 -100% 485,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 94.76 7.98% 1,714,776 0 0% 1,714,776 118.16% 786,001 -51.30%
Kotak Debt Hybrid Growth 2.17 0.92% 39,250 0 0% 39,250 0% 39,250 14.60%
Tata Balanced Advantage Fund Regular Growth 39.55 3.98% 715,730 -98,103 -12.05% 813,833 2.02% 797,747 33.18%
ICICI Prudential Focused Equity Fund Growth 52.50 8.56% 950,000 0 0% 950,000 0% 950,000 0%
BNP Paribas Multi Cap Fund Growth 20.72 4.02% 375,000 35,000 10.29% 340,000 0% 340,000 0%
Quantum India ESG Equity Fund Regular Growth 0.15 1.02% 2,672 0 0% 2,672 -24.07% 3,519 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.10 5.34% 56,182 0 0% 56,182 0% 56,182 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.64 2.64% 29,751 0 0% 29,751 0% 29,751 0%
Navi Aggressive Hybrid Fund Regular Growth 6.47 4.06% 117,098 31,100 36.16% 85,998 15.41% 74,515 2.75%
SBI Infrastructure Fund Regular Growth 42.24 11.10% 764,360 0 0% 764,360 -14.54% 894,360 0%
Nippon India Large Cap Fund - Growth 442.12 4.68% 8,000,683 2,000,000 33.33% 6,000,683 33.33% 4,500,683 -55.00%
Invesco India Large&MidCap Fund Growth 91.64 4.01% 1,658,270 354,637 27.20% 1,303,633 0% 1,303,633 35.45%
UTI India Consumer Fund Regular Plan Growth 21.28 9.06% 385,000 -85,000 -18.09% 470,000 0% 470,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 18,510 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 52.36 12.62% 947,462 0 0% 947,462 0% 947,462 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.91 2.59% 88,849 10,000 12.68% 78,849 0% 78,849 14.52%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.26 4.99% 294,300 0 0% 294,300 0% 294,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.56 1.96% 64,488 0 0% 64,488 0% 64,488 26.36%
Aditya Birla Sun Life India GenNext Fund Growth 68.58 5.15% 1,241,061 259,246 26.40% 981,815 0% 981,815 0%
JM Aggressive Hybrid Fund Growth 0.30 6.27% 5,340 -3,560 -40% 8,900 50.85% 5,900 0%
JM Value Fund Growth 7.00 7.51% 126,625 0 0% 126,625 0% 126,625 0%
JM Large Cap Fund Growth 16.10 2.94% 291,296 -96,252 -24.84% 387,548 -11.71% 438,957 -66.91%
360 ONE Focused Equity Fund Regular Growth 42.24 5.44% 764,308 0 0% 764,308 0% 764,308 32.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.22 2.43% 564,926 263,000 87.11% 301,926 0% 301,926 14528.20%
Axis ELSS Tax Saver Fund Growth 556.85 2.91% 10,076,939 2,871,152 39.85% 7,205,787 0% 7,205,787 0%
Bandhan Balanced Advantage Regular Growth 38.68 4.67% 700,000 110,000 18.64% 590,000 38.59% 425,730 0%
Axis Flexi Cap Fund Regular Growth 306.69 5.55% 5,550,000 1,150,000 26.14% 4,400,000 13.04% 3,892,524 19.77%
Kotak India EQ Contra Fund Growth 25.65 3.62% 464,149 0 0% 464,149 2.20% 454,149 0%
Kotak Equity Arbitrage Fund Growth 678.06 4.62% 12,270,279 770,016 6.70% 11,500,263 -6.19% 12,259,173 45.27%
Kotak Bluechip Growth 55.26 3.93% 1,000,000 64,600 6.91% 935,400 14.04% 820,225 19.48%
Nippon India Small Cap Fund - Growth 71.84 1.03% 1,300,000 300,000 30% 1,000,000 0% 1,000,000 0%
ICICI Prudential Balanced Advantage Fund Growth 797.83 3.25% 14,437,686 1,139,892 8.57% 13,297,794 1.38% 13,116,240 -20.87%
HSBC Large Cap Fund Growth 27.63 5.03% 500,000 0 0% 500,000 11.11% 450,000 50%
BNP Paribas Dynamic Equity Fund Regular Growth 7.06 6.98% 127,818 21,851 20.62% 105,967 16.49% 90,967 0%
Quant Flexi Cap Fund Growth 0.05 8.24% 960 -205 -17.60% 1,165 10.95% 1,050 180%
Mahindra Manulife Mid Cap Fund Regular Growth 11.05 2.47% 200,000 0 0% 200,000 100% 100,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,291.83 7.41% 23,377,396 -3,496,981 -13.01% 26,874,377 -7.18% 28,954,123 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.42 4.04% 442,000 18,000 4.25% 424,000 0% 424,000 20.45%
Franklin India Debt Hybrid Fund Growth 4.21 1.91% 76,153 0 0% 76,153 0% 76,153 0%
Union Arbitrage Fund Regular Growth 1.74 2.05% 31,467 -27,765 -46.88% 59,232 52.38% 38,871 5%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.18 0.49% 148,000 13,000 9.63% 135,000 0% 135,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.93 4.50% 215,818 4,000 1.89% 211,818 -8.82% 232,318 22.92%
Invesco India largecap Fund Growth 9.39 4.90% 169,920 0 0% 169,920 0% 169,920 25.24%
Franklin India Bluechip Fund Growth 370.24 7.57% 6,700,000 -1,000,000 -12.99% 7,700,000 -6.10% 8,200,000 2.50%
Franklin India Equity Advantage Fund Growth 87.52 4.77% 1,583,873 0 0% 1,583,873 -15.92% 1,883,873 -9.60%
Franklin India NSE Nifty 50 Index Fund Growth 8.91 3.04% 161,250 0 0% 161,250 3.50% 155,792 27.52%
Quant Mid Cap Fund Growth 0.82 8.24% 14,860 -3,685 -19.87% 18,545 11.15% 16,685 100%
Quant ELSS Tax Saver Growth 0.68 7.38% 12,345 -4,485 -26.65% 16,830 40.37% 11,990 100%
IDBI Nifty 50 Index Growth 5.60 3.09% 101,353 605 0.60% 100,748 0.45% 100,300 -0.24%
UTI Large & Mid Cap Fund Regular Plan Growth 27.26 4.10% 493,269 0 0% 493,269 0% 493,269 -18.30%
UTI Aggressive Hybrid Fund Regular Plan Growth 137.18 3.95% 2,482,411 0 0% 2,482,411 0% 2,482,411 0%
Edelweiss Arbitrage Fund Regular Growth 177.47 4.97% 3,211,485 633,042 24.55% 2,578,443 78.59% 1,443,780 10.95%
Aditya Birla Sun Life Equity Advantage Fund Growth 234.41 6.18% 4,241,913 140,476 3.43% 4,101,437 90.19% 2,156,480 0%
Aditya Birla Sun Life Arbitrage Fund Growth 207.85 4.97% 3,761,232 1,543,734 69.62% 2,217,498 21.26% 1,828,788 17.90%
Tata Multi Asset Opportunities Fund Regular Growth 15.19 4.18% 274,800 0 0% 274,800 0% 274,800 100%
Axis NIFTY 50 ETF 0.19 3.09% 3,440 15 0.44% 3,425 0% 3,425 -1.04%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.90 4.30% 722,000 0 0% 722,000 0% 722,000 7.44%
Canara Robeco Emerging Equities Growth 154.16 3.22% 2,789,667 200,000 7.72% 2,589,667 35.96% 1,904,717 40.60%
Canara Robeco Equity Hybrid Fund Growth 85.36 2.96% 1,544,640 155,000 11.15% 1,389,640 19.32% 1,164,640 37.07%
Tata Nifty 50 Index Fund Regular Plan 1.33 3.07% 24,005 2,000 9.09% 22,005 0.01% 22,003 86.67%
Tata BSE Sensex Index Fund Regular Plan 0.77 3.08% 13,913 1,164 9.13% 12,749 6.88% 11,928 63.73%
DSP Dynamic Asset Allocation Fund Regular Growth 88.16 7.12% 1,595,445 224,015 16.33% 1,371,430 -0.58% 1,379,364 184.20%
Navi Flexi Cap Fund Regular Growth 9.78 5.91% 177,038 40,900 30.04% 136,138 13.74% 119,695 1.69%
SBI Equity Savings Regular Growth 29.76 2.25% 538,462 -20,379 -3.65% 558,841 -4.41% 584,603 0%
UTI Equity Savings Fund Regular Growth 7.04 3.62% 127,313 0 0% 127,313 0% 127,313 77.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.13 5.10% 690,000 40,000 6.15% 650,000 8.33% 600,000 -7.69%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.04 6.55% 417,000 130,000 45.30% 287,000 0% 287,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.66 6.94% 66,275 0 0% 66,275 0% 66,275 170.51%
Navi 3 in 1 Fund Growth 0.44 2.83% 8,020 0 0% 8,020 0% 8,020 58.81%
Taurus Infrastructure Fund - Growth Option 0.29 8.70% 5,222 -100 -1.88% 5,322 60.20% 3,322 8.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 560.43 7.02% 10,141,629 2,297,091 29.28% 7,844,538 -8.09% 8,534,961 -26.80%
Bandhan Infrastructure Fund Growth 46.31 9.97% 837,951 0 0% 837,951 -5.32% 885,000 -6.42%
SBI Focused Equity Fund Growth 497.34 6.21% 9,000,000 0 0% 9,000,000 0% 9,000,000 -18.70%
SBI Contra Fund Regular Growth 52.14 4.91% 943,581 534,065 130.41% 409,516 0% 409,516 -37.91%
SBI Flexicap Fund Regular Growth 310.07 3.96% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 140.36 5.82% 2,540,000 540,000 27% 2,000,000 0% 2,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 13.48 1.44% 243,880 0 0% 243,880 0% 243,880 0%
Nippon India Equity Savings Growth 9.95 2.18% 180,000 0 0% 180,000 -18.18% 220,000 100%
Taurus Flexi Cap Fund - Growth 8.75 4.99% 158,471 23,400 17.32% 135,071 26.74% 106,571 7.57%
Tata Young Citizen Fund [Upto 3 years] 6.35 4.04% 115,000 -3,000 -2.54% 118,000 0% 118,000 57.33%
Taurus Largecap Equity Fund - Growth 0.93 4.37% 16,797 200 1.21% 16,597 11.79% 14,847 25.84%
Taurus Discovery (Midcap) Fund - Growth Option 1.36 3.06% 24,599 2,500 11.31% 22,099 4.74% 21,099 10.47%
Taurus ELSS Tax Saver Fund-Growth Option 2.56 4.63% 46,398 11,200 31.82% 35,198 19.53% 29,448 9.28%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.83 4.33% 69,348 902 1.32% 68,446 -49.33% 135,082 1514.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.11 5.74% 74,377 0 0% 74,377 0% 74,377 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.48 2.98% 189,710 30,549 19.19% 159,161 -1.52% 161,610 34.96%
Canara Robeco Infrastructure Growth 6.91 8.09% 125,040 0 0% 125,040 21.35% 103,040 14.44%
Canara Robeco Flexi Cap Fund Growth 80.26 4.17% 1,452,334 160,000 12.38% 1,292,334 37.87% 937,334 45.93%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.24 3.09% 131,025 5,237 4.16% 125,788 15.41% 108,995 51.12%
Nippon India Index BSE Fund Sensex Plan - Growth 3.02 3.80% 54,665 11,874 27.75% 42,791 14.68% 37,315 61.51%
Groww Arbitrage Fund Regular Plan Growth 1.94 7.83% 35,169 1,851 5.56% 33,318 0% 33,318 157.14%
Navi Large & Mid Cap Fund Regular Plan Growth 3.85 4.57% 69,665 18,015 34.88% 51,650 26.75% 40,750 0.57%
Kotak Balanced Advantage Fund Regular Growth 92.73 2.59% 1,678,154 -81,640 -4.64% 1,759,794 -1.12% 1,779,689 47.65%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 77.36 4.48% 1,400,000 500,000 55.56% 900,000 20% 750,000 36.36%
Tata Large & Mid Cap Fund Regular Growth 19.06 1.36% 345,000 0 0% 345,000 0% 345,000 100%
Nippon India Consumption Fund - Growth 8.89 11.30% 160,925 0 0% 160,925 0% 160,925 -5.85%
Nippon India Hybrid Bond Fund Growth 2.66 0.32% 48,047 -1,298 -2.63% 49,345 -21.13% 62,568 9.48%
Invesco India Balanced Advantage Fund Growth 39.86 5.54% 721,257 -61,716 -7.88% 782,973 0% 782,973 -0.02%
IDBI Flexi Cap Fund Regular Growth 8.30 3.25% 150,260 17,000 12.76% 133,260 8.34% 123,000 0%
Invesco India Contra Fund Growth 226.71 5.27% 4,102,680 660,649 19.19% 3,442,031 0% 3,442,031 7.23%
LIC MF Focused Fund Growth 5.35 3.80% 96,865 0 0% 96,865 0% 96,865 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.36 3.80% 78,967 18,937 31.55% 60,030 12.33% 53,443 87.39%
Mahindra Manulife Consumption Fund Regular Growth 2.76 5.20% 50,000 0 0% 50,000 0% 50,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.66 0.79% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.26 4.38% 1,000,000 0 0% 1,000,000 25% 800,000 -21.69%
HSBC Tax Saver Equity Fund Growth 5.38 4.52% 97,432 15,000 18.20% 82,432 43.53% 57,432 0%
PGIM India Large Cap Fund Growth 8.17 3.09% 147,765 27,765 23.14% 120,000 -18.52% 147,279 211.21%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 104.99 4.58% 1,900,000 550,000 40.74% 1,350,000 0% 1,350,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,270.98 4.45% 23,000,000 0 0% 23,000,000 -14.81% 27,000,000 0%
SBI Bluechip Fund Regular Growth 553.85 2.82% 10,022,538 3,700,000 58.52% 6,322,538 0% 6,322,538 0%
Mirae Asset Midcap Fund Regular Growth 35.37 1.95% 640,000 -60,000 -8.57% 700,000 9.38% 640,000 18.52%
Tata Nifty 50 ETF 3.80 3.04% 68,718 1,876 2.81% 66,842 1.63% 65,770 35.28%
Mahindra Manulife Large Cap Fund Regular Growth 4.42 5.17% 80,000 0 0% 80,000 0% 80,000 0%
Axis Focused Fund Growth 267.76 2.84% 4,845,490 801,996 19.83% 4,043,494 27.78% 3,164,494 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.08 3.14% 110,000 0 0% 110,000 0% 110,000 0%
DSP Aggressive Hybrid Fund Growth 248.10 4.59% 4,489,729 0 0% 4,489,729 19.03% 3,771,906 101.97%
ICICI Prudential Infrastructure Fund Growth 55.27 7.43% 1,000,092 -254,502 -20.29% 1,254,594 -30.30% 1,800,000 -8.16%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.08 3.07% 471,964 21,174 4.70% 450,790 6.98% 421,380 57.04%
Axis Nifty 100 Index Fund Regular Growth 8.21 2.58% 148,581 5,265 3.67% 143,316 18.18% 121,272 15.73%
DSP Nifty 50 Index Fund Regular Growth 1.99 3.13% 36,093 4,942 15.86% 31,151 24.54% 25,013 57.23%
DSP Focus Fund Growth 38.84 2.42% 702,784 0 0% 702,784 30.21% 539,737 100%
LIC MF Nifty 50 Index Fund Growth 0.70 3.10% 12,586 216 1.75% 12,370 5.61% 11,713 1.97%
ICICI Prudential ELSS Tax Saver Fund Growth 481.22 8.60% 8,708,269 -679,480 -7.24% 9,387,749 0% 9,387,749 0%
Nippon India Power & Infra Fund - Growth 85.65 9.17% 1,550,000 -200,000 -11.43% 1,750,000 -5.41% 1,850,000 -9.76%
Nippon India Multi Cap Fund - Growth 303.97 4.37% 5,500,659 2,816,000 104.89% 2,684,659 -10.51% 3,000,000 -42.54%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.96% 355 0 0% 355 0% 355 26.79%
SBI Long Term Equity Fund Regular Growth 305.51 4.96% 5,528,671 147,019 2.73% 5,381,652 5.12% 5,119,667 0%
Tata Focused Equity Fund Regular Growth 88.42 7.88% 1,600,000 200,000 14.29% 1,400,000 0% 1,400,000 0%
UTI Arbitrage Fund Regular Plan Growth 142.38 5.00% 2,576,592 1,221,660 90.16% 1,354,932 -20.86% 1,712,175 163.53%
Franklin India Equity Savings Fund Regular Growth 4.97 3.27% 89,951 0 0% 89,951 0% 89,951 0%
Franklin India Focused Equity Fund Growth 497.34 7.35% 9,000,000 -1,500,000 -14.29% 10,500,000 -11.02% 11,800,000 2.61%
ICICI Prudential MNC Fund Regular Growth 29.16 5.26% 527,621 -93,367 -15.04% 620,988 -1.83% 632,588 1.87%
PGIM India ELSS Tax Saver Fund Regular Growth 5.68 1.99% 102,805 17,500 20.51% 85,305 54.24% 55,305 0%
Axis Children's Regular Lock in Growth 14.79 3.62% 267,675 92,675 52.96% 175,000 25% 140,000 0%
JM Flexicap Fund Growth 6.81 5.82% 123,325 0 0% 123,325 40.82% 87,575 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.06 3.27% 73,490 12,500 20.50% 60,990 0% 60,990 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.92 0.88% 523,427 485,000 1262.13% 38,427 0% 38,427 0%
ICICI Prudential BSE Sensex ETF 1.03 3.67% 18,596 2,125 12.90% 16,471 5.32% 15,639 22.74%
Quantum Nifty 50 ETF 0.19 3.09% 3,482 0 0% 3,482 0.29% 3,472 30.18%
Kotak BSE Sensex ETF 0.45 3.81% 8,133 1,354 19.97% 6,779 -2.84% 6,977 9.58%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.40 3.26% 7,268 600 9.00% 6,668 0% 6,668 24.68%
UTI Nifty 50 Exchange Traded Fund 462.00 3.11% 8,360,489 168,068 2.05% 8,192,421 0.14% 8,180,649 5.47%
UTI BSE Sensex ETF 249.67 3.85% 4,519,816 822,127 22.23% 3,697,689 0.04% 3,696,049 16.20%
Aditya Birla Sun Life Nifty 50 ETF 4.64 3.05% 84,038 -4,913 -5.52% 88,951 6.44% 83,566 25.17%
Nippon India ETF BSE Sensex 0.74 3.82% 13,470 1,960 17.03% 11,510 0.27% 11,479 1.81%
Nippon India ETF Nifty India Consumption 1.38 11.23% 25,010 1,202 5.05% 23,808 0.02% 23,803 -0.99%
ICICI Prudential Nifty 100 ETF 0.30 2.63% 5,511 253 4.81% 5,258 0% 5,258 9.22%
HSBC Large and Mid Cap Fund - IDCW 22.10 4.04% 400,000 100,000 33.33% 300,000 0% 300,000 9.09%
Nippon India ETF Nifty Infrastructure BeES 1.36 12.29% 24,528 0 0% 24,528 -5.06% 25,835 -2.71%
HDFC Nifty 50 ETF 11.99 3.10% 217,022 2,741 1.28% 214,281 2.75% 208,545 6.86%
HDFC BSE Sensex ETF - Growth 3.41 3.82% 61,722 10,925 21.51% 50,797 2.45% 49,582 64.04%
Nippon India ETF Nifty 50 BeES 85.11 3.10% 1,540,133 -208,313 -11.91% 1,748,446 -1.92% 1,782,696 66.63%
SBI Nifty 50 ETF 1,896.66 3.10% 34,322,527 638,251 1.89% 33,684,276 1.44% 33,207,624 6.65%
Nippon India ETF Nifty 100 0.16 2.65% 2,823 0 0% 2,823 0% 2,823 -0.49%
Kotak Nifty 50 ETF 30.24 3.10% 547,167 1,421 0.26% 545,746 1.35% 538,501 12.92%
LIC MF Nifty 50 ETF 13.70 3.12% 247,891 321 0.13% 247,570 0% 247,570 2.78%
ICICI Prudential Nifty 50 ETF 38.99 3.09% 705,593 -252,095 -26.32% 957,688 2.41% 935,110 44.70%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 22.12 12.95% 400,230 0 0% 400,230 2.25% 391,430 0%
SBI S&P BSE 100 ETF 0.10 2.88% 1,756 262 17.54% 1,494 -0.13% 1,496 0.07%
Invesco India Nifty 50 ETF 0.05 3.09% 960 4 0.42% 956 0% 956 -0.93%
LIC MF Nifty 100 ETF 7.28 2.69% 131,791 0 0% 131,791 0% 131,791 0.78%
SBI S&P BSE Sensex ETF 891.06 3.82% 16,130,640 2,875,105 21.69% 13,255,535 0.23% 13,224,996 13.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 181.98 5.85% 3,293,232 0 0% 3,293,232 28.81% 2,556,674 29.17%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.79 4.85% 340,000 45,000 15.25% 295,000 59.46% 185,000 -11.90%
Edelweiss ELSS Tax saver Growth 4.94 4.78% 89,339 10,271 12.99% 79,068 38.63% 57,035 0%
Edelweiss Flexi Cap Fund Regular Growth 22.83 4.72% 413,223 0 0% 413,223 76.36% 234,306 -17.78%
Edelweiss Large & Mid Fund Growth 15.40 3.51% 278,663 0 0% 278,663 35.52% 205,621 -18.67%
Baroda Conservative Hybrid Fund Plan A Growth 0.28 1.19% 5,000 0 0% 5,000 0% 5,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 105.36 5.16% 1,906,687 0 0% 1,906,687 12.04% 1,701,723 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 28,166 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 5,211 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 4,402 0%
HDFC Large Cap Fund Growth 383.23 2.65% 6,935,000 3,335,000 92.64% 3,600,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 3.76 1.09% 68,000 0 0% 68,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 9.21 9.65% 166,590 136,974 462.50% 29,616 100% - -%
Mirae Asset Nifty 50 ETF 4.51 3.10% 81,674 273 0.34% 81,401 76.44% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.53 3.99% 100,000 0 0% 100,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 13.26 3.39% 240,000 50,000 26.32% 190,000 31.03% - -%
Mirae Asset Large Cap Fund Regular Growth 27.03 0.18% 489,125 420,105 608.67% 69,020 0% - -%
Baroda Large Cap Fund Plan A Growth 1.38 4.70% 25,000 0 0% 25,000 25% - -%
Mirae Asset Great Consumer Regular Growth 55.26 6.38% 1,000,000 80,000 8.70% 920,000 26.03% - -%
LIC MF Value Fund Growth 3.54 3.85% 64,000 25,000 64.10% 39,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 25.20 5.90% 456,054 20,000 4.59% 436,054 6.08% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.79 3.51% 340,000 22,000 6.92% 318,000 -28.44% - -%
JM Tax Gain Fund - Growth 1.24 3.95% 22,405 5,475 32.34% 16,930 100% - -%
Quant Focused fund Growth 0.35 8.18% 6,315 -1,340 -17.50% 7,655 11.67% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 16.01 0.87% 289,700 0 0% 289,700 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.66 2.95% 120,600 40,000 49.63% 80,600 100% - -%
Axis Conservative Hybrid Fund Growth 1.93 1.12% 35,000 0 0% 35,000 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.87 9.01% 830,000 90,000 12.16% 740,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.33 8.10% 6,010 -1,030 -14.63% 7,040 25.38% - -%
LIC MF BSE Sensex Index Growth 0.69 3.19% 12,531 207 1.68% 12,324 10.71% - -%
LIC MF Large Cap Fund Growth 14.03 4.53% 253,800 0 0% 253,800 17.55% - -%
LIC MF Infrastructure Fund Growth 3.36 8.07% 60,888 -6,500 -9.65% 67,388 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.95 2.20% 198,221 179,508 959.27% 18,713 100% - -%
Bandhan Flexi Cap Fund Growth 105.51 2.41% 1,909,387 1,708,684 851.35% 200,703 100% - -%
LIC MF Large & Mid Cap Regular Growth 16.06 2.73% 290,650 39,300 15.64% 251,350 27.36% - -%
LIC MF ELSS Tax Saver Growth 7.61 3.41% 137,750 33,600 32.26% 104,150 25.26% - -%
LIC MF Unit Linked Insurance Scheme 8.73 3.53% 158,000 24,000 17.91% 134,000 21.27% - -%
LIC MF BSE Sensex ETF 11.29 3.27% 204,392 -893 -0.44% 205,285 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.88 3.08% 15,951 1,544 10.72% 14,407 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.11 0.51% 20,000 20,000 100% - -% - -%
HDFC Value Fund Growth 76.04 2.27% 1,376,000 1,376,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.86 2.02% 196,600 196,600 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.96 1.08% 234,510 234,510 100% - -% - -%
JM Focused Fund - Growth Option 3.77 8.53% 68,200 68,200 100% - -% - -%
Sundaram Focused Fund Growth 13.45 4.17% 243,440 243,440 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 13.54 3.34% 245,000 245,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 274.09 3.62% 4,960,000 4,960,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.05 3.83% 960,000 960,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.62 3.24% 29,278 29,278 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 125.66 1.43% 2,274,000 2,274,000 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 43.38 1.38% 785,000 785,000 100% - -% - -%
Nippon India Quant Fund - Growth 1.08 5.19% 19,530 19,530 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 27.63 0.89% 500,000 500,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 10.80 1.43% 195,438 195,438 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 3.25% 13,674 13,674 100% - -% - -%
Principal Midcap Fund Regular Growth 3.93 1.81% 71,200 71,200 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 569.18 5.79% 10,300,000 10,300,000 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.30 0.49% 5,500 5,500 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 9.68 1.91% 175,204 175,204 100% - -% - -%
ICICI Prudential Technology Fund Growth 9.08 2.56% 164,265 164,265 100% - -% - -%
Axis ESG Equity Fund Regular Growth 19.70 1.21% 356,442 356,442 100% - -% - -%
Total: 642,531,935 72,395,355 570,136,580 557,679,295
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