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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1821.80 4.60 (0.25%)

New 52W High in past week

3.4M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 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-2021 Apr-2021 Mar-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 54.64 1.03% 1,021,515 0 0% 1,021,515 0% 1,021,515 -19.66%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 65.97 2.29% 1,233,316 300,000 32.14% 933,316 19.15% 783,316 -6.00%
LIC MF Flexi Cap Fund Growth 10.52 2.77% 196,656 15,156 8.35% 181,500 0% 181,500 0%
LIC MF Infrastructure Fund Growth 3.39 5.02% 63,415 1,184 1.90% 62,231 0% 62,231 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.48 0.60% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Unit Linked Insurance Scheme 6.41 1.75% 119,826 0 0% 119,826 0% 119,826 -7.08%
LIC MF Large & Mid Cap Regular Growth 19.03 1.68% 355,801 19,751 5.88% 336,050 0% 336,050 0%
LIC MF Large Cap Fund Growth 12.38 2.29% 231,417 0 0% 231,417 -6.35% 247,118 -5.30%
LIC MF BSE Sensex ETF 10.77 2.29% 201,350 0 0% 201,350 -18.16% 238,913 0.02%
LIC MF Aggressive Hybrid Fund Growth 5.55 1.24% 103,694 0 0% 103,694 0% 103,694 0%
HDFC Hybrid Equity Fund Growth 320.94 1.76% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Equity Savings Fund Regular Growth 3.39 3.21% 63,318 0 0% 63,318 0% 63,318 -2.59%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 27,237 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.93% 5,320 59 1.12% 5,261 10.92% 4,743 2.71%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 7.30 1.66% 136,541 38 0.03% 136,503 0% 136,410 0.04%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 177.19 3.67% 3,312,546 -400,000 -10.77% 3,712,546 0% 3,712,546 0%
HDFC Childrens Fund(Lock-in) 52.59 1.13% 983,223 0 0% 983,223 0% 983,223 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.46 3.55% 326,335 0 0% 326,335 -27.37% 449,314 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -39,036 -100% 39,036 0% 20,936 -21.49%
Aditya Birla Sun Life Focused Fund Growth 216.35 4.45% 4,044,724 256,934 6.78% 3,787,790 0.96% 3,751,697 -17.92%
Sundaram Balanced Advantage Fund Regular Growth 25.61 2.65% 478,691 0 0% 478,691 0% 391,694 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.49% 3,065 -8,718 -73.99% 11,783 0% 11,783 0%
LIC MF Arbitrage Regular Plan Growth 1.88 6.18% 35,169 0 0% 35,169 0% 35,169 0%
Sundaram Select Focus Fund Growth 36.50 2.87% 682,349 -586,312 -46.22% 1,268,661 0% 1,268,661 0%
Sundaram Diversified Equity Fund Growth 48.14 2.05% 900,000 0 0% 900,000 0% 900,000 -27.01%
ITI Arbitrage Fund Regular Growth 0.79 4.31% 14,808 -59,232 -80% - -% 74,040 48.15%
Invesco India Contra Fund Growth 96.44 1.37% 1,802,999 0 0% 1,802,999 -9.32% 1,988,277 -32.66%
Aditya Birla Sun Life Digital India Fund Growth 57.07 4.04% 1,066,937 0 0% 1,066,937 1.72% 1,048,937 -12.51%
Aditya Birla Sun Life Flexi Cap Fund Growth 645.72 4.57% 12,071,721 0 0% 12,071,721 -2.03% 12,321,721 -1.60%
HDFC Infrastructure Fund Growth 18.45 3.24% 345,000 -5,000 -1.43% 350,000 0% 350,000 7.69%
Aditya Birla Sun Life Frontline Equity Fund Growth 793.16 3.88% 14,828,238 696,689 4.93% 14,131,549 2.55% 13,780,109 -19.03%
Sundaram Equity Hybrid Fund Growth 34.89 1.99% 652,195 -823,332 -55.80% 1,475,527 0% 1,475,527 -5.72%
Sundaram large and Mid Cap Fund Growth 22.88 1.48% 427,668 -356,330 -45.45% 783,998 0% 783,998 0%
HDFC Hybrid Debt Fund Growth 17.45 0.70% 326,163 0 0% 326,163 18.11% 276,163 0%
HDFC Nifty 50 ETF 18.39 1.91% 343,756 1,428 0.42% 342,328 6.98% 316,983 3.96%
HDFC BSE Sensex ETF - Growth 2.26 2.26% 42,287 -7,285 -14.70% 49,572 11.06% 41,049 1.75%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 1.97% 6,757 -1,244 -15.55% 8,001 0% 11,501 0%
Sundaram Value Fund Series X Regular Growth 3.55 3.99% 66,285 0 0% 66,285 0% 66,285 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 1.98% 4,918 -3,052 -38.29% 7,970 0% 7,970 -6.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 231.09 3.24% 4,320,234 38,871 0.91% 4,281,363 -1.74% 4,357,254 28.21%
Tata Young Citizen Fund [Upto 3 years] 5.96 2.45% 111,500 0 0% 111,500 0% 111,500 -8.98%
Tata Hybrid Equity Fund Regular Growth 86.92 2.59% 1,625,000 -75,000 -4.41% 1,700,000 0% 1,700,000 -22.73%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 9.55 1.43% 178,612 0 0% 178,612 0% 317,349 -31.96%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.66 0.37% 12,395 0 0% 12,395 -27.79% 17,165 0%
Tata Equity Savings Regular Growth 1.79 1.71% 33,433 0 0% 33,433 0% 33,433 0%
HDFC Arbitrage Fund Wholesale Plan Growth 349.01 5.34% 6,524,775 325,776 5.26% 6,198,999 -2.62% 6,365,589 279.58%
Invesco India Arbitrage Fund Growth 30.99 4.39% 579,363 75,891 15.07% 503,472 15.74% 185,100 -68.55%
Tata Multi Asset Opportunities Fund Regular Growth 19.99 2.78% 373,777 49,977 15.43% 323,800 0% 323,800 0%
Union Aggressive Hybrid Fund Regular Growth 6.11 1.34% 114,212 0 0% 114,212 0% 117,425 -2.79%
Tata Arbitrage Fund Regular Growth 116.83 1.85% 2,184,180 707,082 47.87% 1,477,098 -6.23% 351,690 -66.19%
Bandhan Balanced Advantage Regular Growth 68.53 3.51% 1,281,214 290,607 29.34% 990,607 0% 990,607 0%
HDFC Balanced Advantage Fund Growth 677.40 1.62% 12,664,005 2,000,000 18.75% 10,664,005 0% 10,664,005 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 90.93 2.78% 1,700,000 0 0% 1,700,000 -5.56% 1,800,000 0%
Axis Multi Asset Allocation Fund Growth 10.99 1.09% 205,368 0 0% 205,368 0% 205,368 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 89.02 2.47% 1,664,310 0 0% 1,664,310 0% 1,331,130 0%
HSBC Value Growth 121.21 1.69% 2,266,000 -120,200 -5.04% 2,386,200 -9.52% 2,637,400 -20.61%
Union Flexi Cap Fund Growth 13.93 2.59% 260,385 0 0% 260,385 0% 260,385 0%
HDFC Multi - Asset Growth 12.77 1.54% 238,823 0 0% 238,823 0% 208,823 -17.08%
HDFC Equity Savings Fund Growth 47.87 2.00% 894,962 0 0% 894,962 0% 894,962 0%
HDFC ELSS TaxSaver Growth 320.39 3.82% 5,989,709 0 0% 5,989,709 0% 5,989,709 0%
Quant Absolute Fund Growth 0.69 1.77% 12,910 0 0% 12,910 0% 12,910 -36.75%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 3.66 2.61% 68,487 0 0% 68,487 0% 82,934 0%
L&T Conservative Hybrid Fund Growth 0.13 0.33% 2,360 0 0% 2,360 0% 2,360 0%
Franklin India Debt Hybrid Fund Growth 1.97 0.99% 36,903 0 0% 36,903 0% 36,903 0%
HSBC Aggressive Hybrid Fund Growth 65.42 1.19% 1,223,100 -517,400 -29.73% 1,740,500 0% 1,740,500 0%
Union Largecap Fund Regular Growth 6.01 3.11% 112,387 0 0% 112,387 -2.28% 115,015 -2.05%
Groww Large Cap Fund Regular Plan Growth 2.03 1.76% 37,900 0 0% 37,900 0% 37,900 0%
Franklin India Pension Plan Growth 7.78 1.70% 145,373 0 0% 145,373 0% 145,373 0%
HSBC ELSS Tax saver Fund Growth 73.06 2.09% 1,365,800 0 0% 1,365,800 0% 1,365,800 0%
L&T Flexicap Fund Growth 58.04 2.08% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
L&T Large and Midcap Fund Growth 29.91 2.23% 559,200 0 0% 559,200 0% 559,200 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.23 2.68% 266,007 0 0% 266,007 -7.07% 286,246 0%
Franklin India Equity Hybrid Fund Growth 55.97 4.02% 1,046,271 0 0% 1,046,271 0% 1,046,271 0%
Aditya Birla Sun Life Arbitrage Fund Growth 162.67 2.60% 3,041,193 -24,063 -0.79% 3,065,256 1.97% 3,006,024 55.70%
Tata Balanced Advantage Fund Regular Growth 69.17 2.61% 1,293,073 146,229 12.75% 1,146,844 0% 1,146,844 2.48%
L&T India Large Cap Fund Growth 12.11 1.82% 226,400 -58,200 -20.45% 284,600 0% 284,600 -9.36%
Franklin India Equity Savings Fund Regular Growth 1.50 1.23% 27,951 0 0% 27,951 0% 27,951 -15.17%
Tata Nifty 50 Index Fund Regular Plan 2.80 1.91% 52,291 1,886 3.74% 50,405 5.84% 47,623 2.88%
Tata BSE Sensex Index Fund Regular Plan 1.73 2.26% 32,396 2,001 6.58% 30,395 11.12% 27,354 18.39%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.42% 9,100 0 0% 9,100 0% 9,100 0%
Axis Children's Regular Lock in Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.62 4.81% 48,918 0 0% 48,918 0% 48,918 0%
Shriram Flexi Cap Fund Regular Growth 0.69 1.05% 12,942 -5,829 -31.05% 18,771 -34.51% 28,664 -17.16%
Shriram Balanced Advantage Fund Regular Growth 0.71 1.50% 13,340 -16,993 -56.02% 30,333 0% 30,333 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.76 4.56% 32,916 362 1.11% 32,554 35.87% 23,959 43.08%
Shriram Aggresive Hybrid Fund Regular Growth 1.93 3.19% 36,165 0 0% 36,165 0% 36,165 0%
Quant ELSS Tax Saver Growth 11.29 5.54% 211,025 140,000 197.11% 71,025 0% 71,025 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 7.68 1.86% 143,659 0 0% 143,659 -1.13% 145,301 0%
Templeton India Value Fund Growth 24.07 4.45% 450,000 -50,000 -10% 500,000 0% 500,000 25%
Franklin India Bluechip Fund Growth 296.74 4.65% 5,547,648 -952,352 -14.65% 6,500,000 0% 6,500,000 0%
Franklin India Technology Fund Growth 32.09 5.79% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 122.74 2.65% 2,294,619 0 0% 2,294,619 0% 2,294,619 0%
LIC MF ELSS Tax Saver Growth 8.51 2.37% 159,150 0 0% 159,150 0% 159,150 0%
HDFC Long Term Advantage Fund Growth 27.46 2.05% 513,432 0 0% 513,432 0% 513,432 0%
Quant Active Fund Growth 27.24 4.58% 509,330 380,000 293.82% 129,330 0% 129,330 -48.13%
Tata Large Cap Fund Growth 40.22 4.22% 752,000 -48,000 -6% 800,000 0% 800,000 0%
HDFC BSE Sensex Index Fund 49.89 2.26% 932,518 4,226 0.46% 928,292 1.10% 918,184 2.88%
HDFC Nifty 50 Index Fund 61.64 1.92% 1,152,415 33,445 2.99% 1,118,970 5.56% 1,060,051 7.10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.73 1.91% 88,370 -831 -0.93% 89,201 -0.99% 90,095 6.10%
Aditya Birla Sun Life Mid Cap Fund Growth 26.19 0.92% 489,700 0 0% 489,700 0% 489,700 0%
LIC MF BSE Sensex Index Growth 0.79 2.26% 14,830 -65 -0.44% 14,895 0.43% 14,831 8.30%
LIC MF Nifty 50 Index Fund Growth 0.88 1.92% 16,465 -5 -0.03% 16,470 1.18% 16,278 19.52%
Tata Large & Mid Cap Fund Regular Growth 77.56 3.37% 1,450,000 0 0% 1,450,000 0% 1,450,000 -27.50%
HDFC Flexi Cap Fund Growth 801.55 3.18% 14,984,999 2,799,999 22.98% 12,185,000 0% 12,185,000 8.94%
HDFC Large Cap Fund Growth 629.31 3.14% 11,765,000 0 0% 11,765,000 0% 11,765,000 0%
Canara Robeco Flexi Cap Fund Growth 41.31 0.97% 772,334 0 0% 772,334 0% 772,334 -24.45%
HDFC Focused 30 Fund Growth 21.66 3.01% 405,000 0 0% 405,000 0% 405,000 0%
Tata Infrastructure Fund Growth 0 -% 0 -295,000 -100% 295,000 0% 295,000 0%
Franklin India Equity Advantage Fund Growth 76.70 2.92% 1,433,873 0 0% 1,433,873 0% 1,433,873 0%
Aditya Birla Sun Life India GenNext Fund Growth 75.48 3.65% 1,411,061 0 0% 1,411,061 0% 1,411,061 0%
Franklin India Opportunities Fund Growth 12.96 2.03% 242,272 0 0% 242,272 0% 242,272 0%
Quant Large and Mid Cap Fund Growth 1.18 7.96% 22,100 9,000 68.70% 13,100 0% 13,100 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 402.96 5.17% 7,533,354 -1,466,646 -16.30% 9,000,000 0% 9,000,000 0%
Quant Infrastructure Fund Growth 2.10 7.96% 39,245 29,500 302.72% 9,745 0% 9,745 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.23 1.94% 527,697 -236,476 -30.95% 764,173 -25.36% 1,023,810 -21.84%
Bandhan Flexi Cap Fund Growth 164.88 2.98% 3,082,511 -565,300 -15.50% 3,647,811 0% 3,647,811 0%
Bandhan Core Equity Fund - Growth 67.57 2.84% 1,263,209 -2,866 -0.23% 1,266,075 0% 1,266,075 0%
Bandhan Large Cap Fund Growth 18.38 2.39% 343,651 -56,349 -14.09% 400,000 -19.23% 495,233 -39.01%
Quant Focused fund Growth 1.89 8.25% 35,275 21,000 147.11% 14,275 0% 14,275 0%
Quant Flexi Cap Fund Growth 0.43 3.67% 7,985 1,500 23.13% 6,485 0% 6,485 0%
Franklin Build India Fund Growth 53.49 5.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India largecap Fund Growth 9.13 2.86% 170,661 -17,595 -9.35% 188,256 0% 188,256 0%
Axis Bluechip Fund Growth 421.47 1.55% 7,879,352 -513,000 -6.11% 8,392,352 6.23% 7,900,000 -11.24%
HSBC Infrastructure Fund Growth 59.63 4.81% 1,114,800 -349,500 -23.87% 1,464,300 0% 1,464,300 -18.87%
Bandhan Nifty 50 Index Fund Growth 5.96 1.90% 111,496 1,161 1.05% 110,335 0.82% 109,436 3.12%
Bandhan Infrastructure Fund Growth 29.67 4.84% 554,700 -175,300 -24.01% 730,000 0% 730,000 0%
Union ELSS Tax Saver Fund Growth 7.73 2.17% 144,580 0 0% 144,580 -17.11% 174,425 0%
Sundaram Infrastructure Advantage Fund Regular Growth 30.74 5.24% 574,661 194,661 51.23% 380,000 0% 380,000 0%
Groww ELSS Tax Saver Growth 1.72 3.24% 32,200 0 0% 32,200 0% 32,200 0%
Axis Flexi Cap Fund Regular Growth 80.24 0.97% 1,500,000 0 0% 1,500,000 0% 1,500,000 -24.24%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 41.12 2.77% 768,798 -562,887 -42.27% 1,331,685 -20.54% 1,675,899 0%
L&T Focused Equity Fund Regular Growth 19.44 2.12% 363,500 0 0% 363,500 0% 363,500 0%
Union Value Fund Regular Growth 4.85 3.94% 90,746 0 0% 90,746 0% 90,746 -21.90%
Tata Nifty 50 ETF 6.27 1.91% 117,142 858 0.74% 116,284 3.30% 112,566 9.76%
Groww Nifty50 Exchange Traded Fund 0.33 1.92% 6,077 -255 -4.03% 6,332 0% 6,332 0%
Axis NIFTY 50 ETF 0.73 1.90% 13,716 0 0% 13,716 2.15% 13,427 6.90%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 93.61 3.46% 1,750,000 0 0% 1,750,000 0% 1,750,000 -27.08%
Union Focused Fund Regular Growth 9.35 4.60% 174,755 0 0% 174,755 0% 174,755 0%
Sundaram Equity Fund Regular Growth 16.11 2.26% 301,200 41,200 15.85% 260,000 0% 260,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -20,264 -100% 20,264 0% 20,264 0%
ITI Multi Cap Fund Regular Growth 3.25 1.33% 60,692 0 0% 60,692 0% 60,692 0%
Axis Nifty 100 Index Fund Regular Growth 7.49 1.64% 140,090 3,744 2.75% 136,346 5.04% 129,806 4.50%
Union Large & Midcap Fund Regular Growth 4.38 2.16% 81,864 0 0% 81,864 0% 81,864 0%
Tata Focused Equity Fund Regular Growth 47.19 4.00% 882,245 -50,755 -5.44% 933,000 -5.47% 987,000 -18.43%
Bandhan Small Cap Fund Regular Growth 13.70 1.25% 256,046 0 0% 256,046 0% 256,046 0%
HSBC Nifty 50 Index Fund Regular Growth 1.31 1.91% 24,473 509 2.12% 23,964 1.57% 23,594 4.53%
Invesco India Nifty 50 ETF 1.06 1.91% 19,727 8 0.04% 19,719 -0.02% 19,722 0.47%
LIC MF Nifty 50 ETF 9.08 1.91% 169,808 0 0% 169,808 -32.96% 253,293 0.04%
Aditya Birla Sun Life Nifty 50 ETF 7.74 1.91% 144,734 -1,185 -0.81% 145,919 14.99% 126,896 7.63%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.23 2.26% 4,242 11 0.26% 4,231 0% 4,231 10.85%
HSBC Focused Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 -16.67%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 29.50 4.91% 551,499 0 0% 551,499 0% 551,499 -8.62%
Sundaram Large Cap Fund Reg Gr 24.03 2.24% 449,264 -209,906 -31.84% 659,170 0% 659,170 0%
Quant ESG Equity Fund Regular Growth 1.43 7.58% 26,800 10,000 59.52% 16,800 0% 16,800 -20.75%
HDFC Dividend Yield Fund Regular Growth 26.75 1.26% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 3.94 2.20% 73,576 0 0% 73,576 0% 73,576 10.37%
Mirae Asset Great Consumer Regular Growth 76.76 6.04% 1,435,000 80,000 5.90% 1,355,000 0% 1,355,000 0%
Navi 3 in 1 Fund Growth 0.28 1.54% 5,150 0 0% 5,150 0% 5,150 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.77 4.74% 650,000 0 0% 650,000 0% 650,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE Sensex ETF 0.41 2.26% 7,588 -229 -2.93% 7,817 -0.01% 7,818 3.18%
Principal Large Cap Fund Reg Gr 13.85 3.11% 258,878 0 0% 258,878 0% 258,878 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.74 2.47% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.35 2.26% 62,535 680 1.10% 61,855 5.73% 58,505 3.21%
JM Aggressive Hybrid Fund Growth 0.26 3.26% 4,840 0 0% 4,840 0% 4,840 0%
Mirae Asset ESG Sector Leaders ETF 4.21 2.88% 78,718 1,426 1.84% 77,292 4.88% 73,698 5.66%
Edelweiss Flexi Cap Fund Regular Growth 12.91 1.77% 241,273 -96,069 -28.48% 337,342 0% 337,342 -20.59%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 21.84 2.26% 408,360 9,512 2.38% 398,848 2.34% 229,772 0.50%
PGIM India Flexi Cap Fund Regular Growth 24.07 2.13% 450,000 100,000 28.57% 350,000 0% 350,000 0%
ICICI Prudential BSE Sensex ETF 2.60 2.26% 48,596 0 0% 48,596 0.65% 34,180 72.02%
Nippon India ELSS Tax Saver Fund Growth 385.13 3.30% 7,200,000 0 0% 7,200,000 5.88% 6,800,000 4.62%
Nippon India Vision Fund - Growth 64.52 2.18% 1,206,255 0 0% 1,206,255 0% 1,206,255 0%
SBI S&P BSE 100 ETF 0.09 1.65% 1,711 3 0.18% 1,708 0% 1,708 0.18%
Kotak Equity Arbitrage Fund Growth 688.42 3.39% 12,870,003 2,176,776 20.36% 10,693,227 -4.34% 11,178,189 14.38%
Nippon India Value Fund - Growth 91.86 2.41% 1,717,248 0 0% 1,717,248 0% 1,717,248 0%
Nippon India Equity Hybrid Fund - Growth 123.03 3.07% 2,300,000 0 0% 2,300,000 0% 2,300,000 -17.86%
Navi Large & Mid Cap Fund Regular Plan Growth 1.78 1.46% 33,363 0 0% 33,363 0% 33,363 -38.11%
Kotak Equity Savings Fund Regular Growth 18.68 1.28% 349,162 0 0% 349,162 0% 349,162 0%
UTI BSE Sensex ETF 325.38 2.26% 6,082,350 112,100 1.88% 5,970,250 1.19% 5,828,047 3.27%
Navi Large Cap Equity Fund Growth 1.97 1.96% 36,763 0 0% 36,763 0% 36,763 -29.53%
Nippon India Consumption Fund - Growth 6.15 4.48% 115,000 0 0% 115,000 21.05% 95,000 -21.44%
Nippon India Hybrid Bond Fund Growth 1.70 0.22% 31,842 0 0% 31,842 -0.03% 31,852 0.35%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.12 4.73% 320,000 0 0% 320,000 0% 320,000 28%
Mirae Asset Large Cap Fund Regular Growth 815.04 3.17% 15,237,229 0 0% 15,237,229 0% 15,237,229 4.37%
Baroda Hybrid Equity Fund Plan A Growth 7.76 1.90% 145,000 0 0% 145,000 0% 145,000 0%
Kotak Balanced Advantage Fund Regular Growth 256.98 2.94% 4,804,234 275,799 6.09% 4,528,435 3.07% 4,353,435 -2.25%
ICICI Prudential BSE Sensex Index Fund Growth 6.01 2.26% 112,292 2,839 2.59% 109,453 -0.81% 110,350 14.39%
UTI Infrastructure Fund Regular Plan Growth 106.45 7.55% 1,990,000 0 0% 1,990,000 0% 1,990,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.67 3.14% 255,590 5,500 2.20% 250,090 0% 250,090 0%
JM Arbitrage Fund Growth 4.75 8.80% 88,848 -9,255 -9.43% 98,103 0% 98,103 10.42%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.69 7.69% 12,957 0 0% 12,957 0% 12,957 -12.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.60 0.60% 30,000 0 0% 30,000 0% 30,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.16 3.27% 433,000 0 0% 433,000 0% 433,000 0%
SBI Dynamic Asset Allocation Regular Growth 7.31 1.12% 136,602 0 0% 136,602 0% 136,602 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.89 1.13% 222,216 0 0% 222,216 0% 222,216 0%
HSBC Arbitrage Fund Regular Growth 213.27 4.75% 3,987,054 283,203 7.65% 3,703,851 0.70% 3,677,937 85.01%
ICICI Prudential Exports and Services Fund Growth 72.49 9.24% 1,355,217 98,000 7.79% 1,257,217 0% 1,257,217 11.53%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0.43 1.35% 8,074 0 0% 8,074 0% 8,074 0%
Axis Equity Savings Fund Regular Plan Growth 20.30 2.67% 379,455 0 0% 379,455 0% 379,455 -0.05%
Mirae Asset Focused Fund Regular Growth 223.65 3.62% 4,181,137 0 0% 4,181,137 0% 4,181,137 18.29%
Kotak Bluechip Growth 53.49 2.02% 1,000,000 100,000 11.11% 900,000 0% 900,000 0%
Quantum Nifty 50 ETF 0.20 1.92% 3,774 232 6.55% 3,542 -63.65% 3,632 0%
ICICI Prudential FMCG Fund Growth 23.54 2.97% 440,000 0 0% 440,000 46.67% 300,000 0%
HSBC Balanced Advantage Fund Growth 84.06 4.77% 1,571,568 -59,232 -3.63% 1,630,800 0% 1,630,800 36.38%
ICICI Prudential Large & Mid Cap Fund Growth 347.69 8.78% 6,500,000 -200,000 -2.99% 6,700,000 0% 6,700,000 21.82%
ICICI Prudential Infrastructure Fund Growth 137.47 9.07% 2,570,000 50,000 1.98% 2,520,000 0% 2,520,000 48.24%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.41 1.91% 605,978 9,807 1.64% 596,171 7.23% 555,989 6.02%
ICICI Prudential Child Care Fund (Gift Plan) 72.94 9.40% 1,363,594 0 0% 1,363,594 0% 1,363,594 0%
ICICI Prudential Value Discovery Fund Growth 1,166.08 6.08% 21,800,000 1,798,884 8.99% 20,001,116 -2.33% 20,478,029 0%
Axis Balanced Advantage Fund Regular Growth 4.46 0.33% 83,295 0 0% 83,295 0% 83,295 -0.61%
Kotak Nifty 50 ETF 24.52 1.91% 458,467 5,836 1.29% 452,631 2.60% 397,497 -0.06%
Axis Arbitrage Regular Growth 112.67 3.23% 2,106,438 -111,060 -5.01% 2,217,498 2.57% 2,161,968 64.74%
Sundaram Dividend Yield Fund Growth 4.80 2.27% 89,738 0 0% 89,738 0% 89,738 0%
Union Arbitrage Fund Regular Growth 1.29 1.75% 24,063 0 0% 24,063 -23.53% 31,467 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.69 1.83% 405,461 0 0% 405,461 0% 390,653 0%
Kotak Flexicap Fund Growth 374.43 1.04% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 97.32 1.89% 1,819,427 -130,000 -6.67% 1,949,427 0% 1,949,427 20.75%
Principal Emerging Bluechip Fund Growth 38.60 1.41% 721,715 0 0% 721,715 0% 721,715 -14.49%
Franklin India Flexi Cap Fund Growth 577.69 6.01% 10,800,000 -400,000 -3.57% 11,200,000 0% 11,200,000 1.82%
Sundaram Equity Savings Fund Growth 1.19 1.83% 22,320 0 0% 22,320 0% 22,320 0%
Sundaram Focused Fund Growth 0 -% 0 -375,790 -100% 375,790 0% 375,790 0%
ICICI Prudential Technology Fund Growth 58.56 2.10% 1,094,821 200,000 22.35% 894,821 0% 894,821 13.01%
Nippon India Power & Infra Fund - Growth 106.98 7.44% 2,000,000 0 0% 2,000,000 2.56% 1,950,000 2.63%
Nippon India Multi Cap Fund - Growth 401.21 4.19% 7,500,659 0 0% 7,500,659 -13.79% 8,700,659 0%
Sundaram Multi Cap Fund Growth 12.43 1.64% 232,293 0 0% 232,293 -12.52% 265,543 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.03 2.35% 449,311 59,598 15.29% 389,713 0% 389,713 -21.46%
Union Equity Savings Fund Regular Growth 2.89 1.64% 53,966 0 0% 53,966 0% 53,966 16.67%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.19 3.39% 1,237,500 0 0% 1,237,500 0% 1,237,500 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 171.17 1.44% 3,200,000 0 0% 3,200,000 -20% 4,000,000 0%
Kotak Debt Hybrid Growth 3.06 0.53% 57,250 0 0% 57,250 0% 57,250 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 72.48 3.80% 1,355,064 17,263 1.29% 1,337,801 0% 1,337,801 3.34%
UTI Children's Equity Fund Regular Plan Growth 18.27 3.80% 341,582 5,431 1.62% 336,151 0% 336,151 2.23%
Kotak ELSS Tax Saver-Scheme- Growth 48.14 2.42% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Equity Opportunities Fund Growth 112.33 1.77% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.66 9.05% 180,533 56,587 45.65% 123,946 29.66% 95,593 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 85.58 2.13% 1,599,888 135,607 9.26% 1,464,281 0% 1,464,281 -17.38%
ICICI Prudential Focused Equity Fund Growth 82.97 5.45% 1,551,158 0 0% 1,551,158 3.33% 1,501,158 7.14%
Sundaram Balanced Advantage Growth 3.24 1.62% 60,510 -19,857 -24.71% 80,367 0% 80,367 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.27 0.12% 5,002 2,500 99.92% 2,502 0% 2,502 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.18 2.08% 22,000 -3,000 -12% 25,000 0% 25,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.91 10.00% 185,254 34,000 22.48% 151,254 0% 151,254 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.59 2.49% 29,751 0 0% 29,751 0% 29,751 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.45 2.02% 775,000 0 0% 775,000 0% 775,000 -13.89%
Navi Aggressive Hybrid Fund Regular Growth 1.42 1.22% 26,558 -2,100 -7.33% 28,658 -18.10% 69,638 -0.81%
Mirae Asset Large & Midcap Fund Growth 512.38 2.86% 9,579,000 0 0% 9,579,000 0% 9,579,000 14.53%
Axis Conservative Hybrid Fund Growth 0.69 0.27% 12,939 -5,000 -27.87% 17,939 0% 17,939 0%
HSBC Equity Savings Growth 0.56 0.81% 10,500 0 0% 10,500 0% 10,500 0%
UTI Equity Savings Fund Regular Growth 4.31 1.97% 80,502 7,013 9.54% 73,489 0% 77,959 0%
SBI Infrastructure Fund Regular Growth 36.55 5.86% 683,360 -54,000 -7.32% 737,360 0% 737,360 -18.29%
Nippon India Large Cap Fund - Growth 454.70 4.34% 8,500,683 0 0% 8,500,683 -20.93% 10,750,683 7.50%
Edelweiss Large & Mid Fund Growth 15.25 1.96% 285,141 -33,347 -10.47% 318,488 11.36% 285,998 -10.33%
SBI Long Term Equity Fund Regular Growth 295.73 2.99% 5,528,671 0 0% 5,528,671 0% 5,528,671 0%
Nippon India Focused Equity Fund - Growth 262.10 5.00% 4,900,000 300,000 6.52% 4,600,000 -11.54% 5,200,000 8.33%
UTI India Consumer Fund Regular Plan Growth 24.87 8.15% 465,000 0 0% 465,000 0% 465,000 -2.11%
Sundaram Aggressive Hybrid Fund Growth 18.03 1.67% 337,000 -68,824 -16.96% 405,824 0% 417,409 -4.74%
UTI Long Term Advantage Fund Series III Regular Growth 5.35 2.04% 100,000 0 0% 100,000 0% 100,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.07 3.91% 20,000 0 0% 20,000 0% 20,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.87 0.46% 35,000 -25,000 -41.67% 60,000 0% 60,000 -20%
ICICI Prudential Balanced Advantage Fund Growth 812.23 2.52% 15,184,687 214,761 1.43% 14,969,926 3.27% 14,496,070 2.11%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 36.01 4.87% 673,130 0 0% 673,130 0% 673,130 0%
SBI Flexicap Fund Regular Growth 300.14 2.25% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
Nippon India Equity Savings Growth 4.28 1.46% 80,000 0 0% 80,000 0% 80,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.49 1.03% 46,464 0 0% 46,464 0% 56,464 -43.85%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.69 1.11% 125,000 -25,000 -16.67% 150,000 0% 150,000 -46.43%
Bank of India Balanced Advantage Regular Growth 2.63 3.83% 49,132 0 0% 49,132 0% 49,132 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.98 0.63% 18,300 0 0% 18,300 0% 18,300 100%
ICICI Prudential Bluechip Fund Growth 1,464.58 5.28% 27,380,495 670,100 2.51% 26,710,395 1.99% 26,189,356 5.05%
SBI Contra Fund Regular Growth 39.77 1.77% 743,581 0 0% 743,581 0% 743,581 -11.85%
Nippon India Balanced Advantage Fund Growth 63.62 1.81% 1,189,398 360,000 43.40% 829,398 0% 829,398 0%
UTI Nifty 50 Exchange Traded Fund 493.43 1.92% 9,224,662 119,438 1.31% 9,105,224 0.81% 9,032,459 -3.07%
Baroda Conservative Hybrid Fund Plan A Growth 0.27 0.73% 5,000 0 0% 5,000 0% 5,000 0%
SBI Nifty Index Fund Regular Growth 22.98 1.88% 429,520 -13,540 -3.06% 443,060 11.95% 395,774 14.46%
IDBI Hybrid Equity Fund Regular Growth 1.60 0.78% 30,000 0 0% 30,000 0% 30,000 0%
UTI Retirement Fund - Regular Plan 49.84 1.47% 931,714 93,623 11.17% 838,091 8.81% 890,595 -10.37%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 346.62 4.22% 6,480,000 0 0% 6,480,000 0% 6,480,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 339.21 3.00% 6,341,526 645,999 11.34% 5,695,527 4.66% 5,441,940 31.07%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 350.10 2.97% 6,545,136 -48,126 -0.73% 6,593,262 15.20% 5,723,292 119.29%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 127,785 0%
DSP Top 100 Equity Fund Regular Plan Growth 129.39 4.66% 2,418,900 0 0% 2,418,900 11.44% 2,170,560 29.25%
Motilal Oswal Nifty 500 Fund Regular Growth 2.08 1.29% 38,827 2,475 6.81% 36,352 6.17% 34,240 26.71%
SBI Magnum Children's Benefit Fund Regular Growth 0.80 1.04% 15,000 0 0% 15,000 -11.76% 17,000 -8.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.40 1.91% 26,090 731 2.88% 25,359 3.60% 24,478 6.01%
PGIM India Equity Savings Fund Growth Option 1.88 4.30% 35,169 0 0% 35,169 0% 35,169 0%
ICICI Prudential Nifty 100 ETF 0.39 1.64% 7,338 6 0.08% 7,332 3.69% 6,613 8.68%
DSP ELSS Tax Saver Fund Regular Plan Growth 322.67 3.69% 6,032,398 -238,384 -3.80% 6,270,782 0% 6,270,782 -2.34%
ICICI Prudential Multicap Fund Growth 108.45 1.79% 2,027,477 -790,953 -28.06% 2,818,430 0% 2,818,430 -20.47%
DSP Aggressive Hybrid Fund Growth 59.70 0.88% 1,116,176 -118,485 -9.60% 1,234,661 -19.37% 2,009,258 -28.81%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.26 1.15% 1,163,955 -185,609 -13.75% 1,349,564 -14.61% 1,580,485 -22.63%
ICICI Prudential Multi-Asset Fund Growth 1,149.88 9.80% 21,497,011 1,600,000 8.04% 19,897,011 -3.18% 20,550,000 13.85%
ICICI Prudential Regular Savings Fund Growth 13.22 0.41% 247,219 0 0% 247,219 0% 247,219 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.23 0.32% 97,816 0 0% 97,816 0% 97,816 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.35 3.79% 754,313 -29,096 -3.71% 783,409 0% 783,409 -2.28%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.25% 6,355 0 0% 6,355 0% 6,355 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.20 1.99% 172,000 0 0% 172,000 0% 172,000 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.08 1.75% 151,000 0 0% 151,000 0% 151,000 100%
Bank of India Arbitrage Fund Regular Growth 0.69 2.14% 12,957 0 0% 12,957 0% 12,957 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.52% 411 56 15.77% 355 0% 355 0%
IDBI Equity Advantage Fund Regular Growth 8.21 1.59% 153,578 -6,422 -4.01% 160,000 77.78% 90,000 100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.09 0.98% 226,000 0 0% 226,000 -23.65% 296,000 0%
UTI Flexi Cap Fund Regular Plan Growth 182.44 0.99% 3,410,742 0 0% 3,410,742 0% 3,410,742 0%
UTI Children's Hybrid Fund - Regular Plan 61.07 1.52% 1,141,740 -9,556 -0.83% 1,151,296 -3.21% 1,152,567 -4.26%
PGIM India Balanced Advantage Fund Regular Growth 13.35 1.81% 249,570 0 0% 249,570 0% 249,570 100%
Mirae Asset Nifty 50 ETF 11.60 1.91% 216,931 -1,636 -0.75% 218,567 4.24% 209,667 7.50%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.55 1.59% 10,252 0 0% 10,252 0% 10,252 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 77.56 3.56% 1,450,000 0 0% 1,450,000 0% 1,450,000 -3.01%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.98 0.93% 18,384 0 0% 18,384 0% 18,384 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.74 1.92% 70,000 0 0% 70,000 0% 70,000 0%
DSP Equity Opportunities Fund Growth 207.36 3.27% 3,876,530 -171,855 -4.25% 4,048,385 0% 4,048,385 -5.05%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.93% 4,446 -49 -1.09% 4,495 0.60% 4,468 10.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.50 2.88% 289,755 0 0% 289,755 0% 289,755 0%
JM Large Cap Fund Growth 0 -% 0 -14,882 -100% 14,882 0% 14,882 -28.73%
JM Value Fund Growth 3.96 2.76% 74,040 10,000 15.62% 64,040 0% 64,040 -28.88%
Taurus Flexi Cap Fund - Growth 6.89 2.74% 128,761 -10,626 -7.62% 139,387 -14.05% 162,174 -5.72%
UTI Nifty 50 Index Fund Regular Plan Growth 77.04 1.92% 1,440,260 37,551 2.68% 1,402,709 2.28% 1,371,484 6.82%
Taurus Largecap Equity Fund - Growth 0.63 2.01% 11,706 -1,054 -8.26% 12,760 -14.86% 14,987 -8.18%
Principal Personal Tax Saver Fund - Regular Plan 9.24 2.98% 172,704 0 0% 172,704 0% 172,704 0%
SBI Focused Equity Fund Growth 695.37 4.38% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Kotak India EQ Contra Fund Growth 24.83 2.45% 464,149 0 0% 464,149 0% 464,149 0%
UTI Value fund Fund-Regular Plan Growth 227.33 3.84% 4,250,000 0 0% 4,250,000 3.63% 4,101,212 0%
SBI Bluechip Fund Regular Growth 562.85 2.00% 10,522,538 0 0% 10,522,538 0% 10,522,538 0%
Taurus Infrastructure Fund - Growth Option 0.19 3.83% 3,524 0 0% 3,524 -5.78% 3,740 -4.69%
JM Tax Gain Fund - Growth 1.05 1.87% 19,605 -9,000 -31.46% 28,605 0% 28,605 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 49,535 -37.72%
Nippon India Quant Fund - Growth 0.96 3.38% 17,987 0 0% 17,987 -17.38% 21,772 4.47%
JM Flexicap Fund Growth 4.23 2.50% 79,025 0 0% 79,025 0% 79,025 -38.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.53 3.34% 122,000 -12,000 -8.96% 134,000 -3.60% 139,000 0%
Edelweiss ELSS Tax saver Growth 4.84 2.76% 90,397 0 0% 90,397 12.52% 80,337 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 42,967 0%
Bank of India Manufacturing & Infra Growth 1.34 2.66% 25,000 -3,000 -10.71% 28,000 -6.67% 30,000 0%
DSP Focus Fund Growth 63.08 3.07% 1,179,243 0 0% 1,179,243 0% 1,179,243 0.24%
Baroda Large Cap Fund Plan A Growth 1.07 2.45% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 3.38 1.91% 63,245 -10,160 -13.84% 73,405 -26.60% 100,013 0.48%
Nippon India Small Cap Fund - Growth 101.63 0.71% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.61 1.91% 123,599 -1,829 -1.46% 125,428 3.51% 121,179 4.67%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.70 1.50% 144,000 0 0% 144,000 -24.21% 190,000 -36.67%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.41 2.32% 475,000 -115,000 -19.49% 590,000 0% 590,000 -11.94%
IDBI India Top 100 Equity Fund Growth 5.21 1.14% 97,416 0 0% 97,416 -4.59% 102,098 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 9.54 2.87% 178,260 0 0% 178,260 0% 178,260 0%
ICICI Prudential Dividend Yield Equity Fund Growth 10.93 3.33% 204,263 54,263 36.18% 150,000 17.38% 127,788 41.19%
360 ONE Focused Equity Fund Regular Growth 76.05 4.17% 1,421,694 148,600 11.67% 1,273,094 0% 1,273,094 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 72.48 3.41% 1,355,000 0 0% 1,355,000 0% 1,355,000 -3.90%
PGIM India ELSS Tax Saver Fund Regular Growth 14.59 3.97% 272,805 0 0% 272,805 0% 272,805 0%
Navi ELSS Tax Saver Fund Regular Growth 1.36 2.11% 25,405 0 0% 25,405 0% 25,405 -39.45%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 230.97 2.91% 4,318,000 0 0% 4,318,000 0% 4,318,000 30.34%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 113,989 -20.83%
Baroda BNP Paribas Focused Regular Growth 3.80 1.93% 71,000 0 0% 71,000 0% 71,000 -27.55%
DSP Nifty 50 Equal Weight Index Fund Growth 3.13 1.87% 58,484 2,253 4.01% 56,231 2.20% 55,023 15.13%
Navi Flexi Cap Fund Regular Growth 3.77 1.88% 70,474 0 0% 70,474 0% 70,474 -27.10%
LIC MF Value Fund Growth 2.24 2.06% 41,830 0 0% 41,830 0% 41,830 0%
Baroda BNP Paribas India Consumption Regular Growth 30.49 4.10% 570,000 -30,000 -5% 600,000 0% 600,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.14 4.07% 40,000 5,000 14.29% 35,000 0% 35,000 -30%
ICICI Prudential India Opportunities Fund Regular Growth 374.06 9.65% 6,993,000 640,000 10.07% 6,353,000 7.68% 5,900,000 10.56%
Mahindra Manulife Large Cap Fund Regular Growth 4.81 4.03% 90,000 10,000 12.50% 80,000 -11.11% 90,000 -14.29%
SBI Equity Minimum Variance Fund Regular Growth 2.81 3.10% 52,529 1,114 2.17% 51,415 1.85% 50,483 1.71%
Mirae Asset Midcap Fund Regular Growth 136.13 2.72% 2,545,000 265,000 11.62% 2,280,000 2.24% 2,230,000 14.36%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 34.25 12.55% 640,226 0 0% 640,226 0% 640,226 0%
ICICI Prudential BSE 500 ETF 0.71 1.32% 13,215 45 0.34% 13,170 0% 13,170 4.68%
ICICI Prudential MNC Fund Regular Growth 21.56 3.46% 403,021 0 0% 403,021 3.87% 388,021 20.12%
Motilal Oswal Large and Midcap Fund Regular Growth 14.60 2.21% 273,000 0 0% 273,000 0% 273,000 -9.90%
Principal Midcap Fund Regular Growth 6.38 1.67% 119,300 0 0% 119,300 0% 119,300 0%
Nippon India ETF Nifty 50 BeES 70.19 1.91% 1,312,137 44,551 3.51% 1,267,586 2.18% 1,240,496 8.17%
Nippon India ETF Nifty 100 3.05 1.64% 57,053 16,919 42.16% 40,134 -6.85% 43,086 15.48%
SBI S&P BSE Sensex ETF 1,051.50 2.26% 19,655,974 367,144 1.90% 19,288,830 1.13% 19,072,804 0.52%
ICICI Prudential Nifty 50 ETF 51.91 1.92% 970,541 81,756 9.20% 888,785 5.68% 841,033 5.24%
Nippon India ETF BSE Sensex 1.43 2.26% 26,798 0 0% 26,798 79.27% 14,948 8.82%
Nippon India ETF Nifty Infrastructure BeES 2.36 9.34% 44,159 2,737 6.61% 41,422 0% 41,422 4.26%
SBI Nifty 50 ETF 1,913.63 1.91% 35,775,564 290,097 0.82% 35,485,467 0.84% 35,189,513 -3.30%
Nippon India ETF Nifty India Consumption 1.85 8.64% 34,611 0 0% 34,611 8.07% 32,027 -0.03%
Bank of India Flexi Cap Fund Regular Growth 1.18 1.36% 22,000 -2,500 -10.20% 24,500 0% 24,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.51 2.52% 290,000 0 0% 290,000 0% 290,000 0%
Mahindra Manulife Focused Fund Regular Growth 14.92 4.50% 279,000 0 0% 279,000 -11.99% 317,000 55.01%
Kotak ESG Opportunities Fund Regular Growth 37.44 2.25% 700,000 -500,000 -41.67% 1,200,000 0% 1,200,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 257.35 5.18% 4,811,241 100,000 2.12% 4,711,241 0% 4,711,241 19.90%
Taurus ELSS Tax Saver Fund-Growth Option 1.78 2.22% 33,262 -2,707 -7.53% 35,969 -19.55% 44,712 -3.99%
BNP Paribas Multi Cap Fund Growth 7.18 1.31% 134,200 0 0% 134,200 -8.71% 147,000 -46.35%
LIC MF Focused Fund Growth 3.82 2.72% 71,381 0 0% 71,381 0% 71,381 -7.05%
DSP Nifty 50 Index Fund Regular Growth 2.12 1.91% 39,714 557 1.42% 39,157 4.93% 37,319 15.44%
Edelweiss Aggressive Hybrid A Growth 0.77 1.60% 14,378 -2,852 -16.55% 17,230 7.87% 15,973 18.59%
Baroda BNP Paribas Arbitrage Regular Growth 25.64 3.39% 479,409 379,455 379.63% 99,954 -78.14% 457,197 225%
ICICI Prudential ELSS Tax Saver Fund Growth 490.22 5.54% 9,164,726 0 0% 9,164,726 0% 9,164,726 0%
DSP Arbitrage Fund Growth 69.41 4.41% 1,297,551 0 0% 1,297,551 -2.50% 1,330,869 9.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 120.81 3.11% 2,258,634 136,974 6.46% 2,121,660 4.48% 2,030,660 19.51%
Edelweiss Large Cap Fund Growth 9.94 4.02% 185,907 -1,862 -0.99% 187,769 0% 187,769 6.28%
BNP Paribas Dynamic Equity Fund Regular Growth 4.22 1.47% 78,929 3,702 4.92% 75,227 -6.87% 80,626 -10.70%
Mirae Asset Arbitrage Fund Regular Growth 11.29 3.83% 211,014 46,275 28.09% 164,739 169.70% 61,083 0%
SBI Equity Savings Regular Growth 17.51 1.24% 327,291 0 0% 327,291 0.10% 326,951 0%
DSP Equity Savings Fund Regular Plan Growth 6.24 1.69% 116,613 0 0% 116,613 -4.55% 122,166 0%
UTI Unit Linked Insurance 24.16 0.48% 451,721 0 0% 451,721 0% 451,721 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 58.84 1.44% 1,100,000 0 0% 1,100,000 -29.03% 1,550,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,230.27 3.08% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.10 2.99% 132,661 0 0% 132,661 0% 114,661 -8.83%
Edelweiss Equity Savings Fund Regular Growth 5.28 4.43% 98,786 0 0% 98,786 0% 98,786 111.75%
Edelweiss Arbitrage Fund Regular Growth 208.02 3.78% 3,888,951 1,297,551 50.07% 2,591,400 -14.58% 3,033,789 63.90%
ICICI Prudential Equity Savings Fund Growth 75.38 5.44% 1,409,307 125,000 9.73% 1,284,307 0% 1,284,307 0%
SBI Arbitrage Opportunities Fund Regular Growth 207.13 6.25% 3,872,292 -142,527 -3.55% 4,014,819 0% 4,014,819 1.78%
ICICI Prudential Equity & Debt Fund Growth 1,396.81 8.09% 26,113,385 3,095,759 13.45% 23,017,626 0% 23,017,626 0%
UTI Arbitrage Fund Regular Plan Growth 199.31 4.64% 3,726,063 112,911 3.13% 3,613,152 -21.39% 4,596,033 419.46%
DSP Dynamic Asset Allocation Fund Regular Growth 95.93 2.69% 1,793,351 0 0% 1,793,351 -8.75% 1,895,036 0%
SBI Tax Advantage Fund Series II Growth 1.28 3.31% 24,000 0 0% 24,000 0% 24,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.98 2.85% 2,000,000 0 0% 2,000,000 0% 2,000,000 -4.76%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.72 1.82% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Flexi Cap Fund - Growth 1.34 0.36% 25,000 0 0% 25,000 0% 25,000 -58.33%
HSBC Large Cap Fund Growth 1.34 0.18% 25,000 0 0% 25,000 0% 25,000 -80%
HSBC Equity Hybrid Fund Regular Growth 1.07 0.21% 20,000 -35,000 -63.64% 55,000 0% 55,000 -52.17%
HSBC Large and Mid Cap Fund - IDCW 1.34 0.26% 25,000 0 0% 25,000 -50% 50,000 -45.65%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 -20%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -65,432 -100% 65,432 0% 65,432 -13.26%
HSBC Infrastructure Equity Fund Growth 1.39 1.39% 26,000 -20,000 -43.48% 46,000 0% 46,000 -33.33%
Bandhan Nifty 50 ETF 0.37 1.91% 6,942 91 1.33% 6,851 -0.03% - -%
Bandhan BSE Sensex ETF 0.02 2.25% 322 4 1.26% 318 0% - -%
Groww Arbitrage Fund Regular Plan Growth 0.20 1.34% 3,702 3,702 100% - -% - -%
Quant Quantamental Fund Regular Growth 4.01 8.46% 75,000 75,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.58 2.39% 945,549 945,549 100% - -% - -%
LIC MF Childrens Fund 0.13 0.99% 2,510 2,510 100% - -% - -%
Total: 699,726,683 12,946,930 686,705,713 690,938,045
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