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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Mid-range Performer
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1848.40 -26.50 (-1.41%)

New 52W High in past week

3.8M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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27S
8W
4O
1T
-7.1

MF holding change 1Month %

-7.3

MF holding change 2Month %

-7.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
0

Promoter pledges %

No change in Promoter pledges
Acquisition Plans
Bharti Airtel's Sunil Mittal is in advanced talks to buy a 49% stake in Haier India for $2 billion See details
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MF May-2022 Apr-2022 Mar-2022
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 %
HDFC Balanced Advantage Fund Growth 732.48 1.67% 10,461,004 -500,000 -4.56% 10,961,004 -13.45% 12,664,005 0%
Quant ELSS Tax Saver Growth 22.94 1.69% 327,600 245,500 299.03% 82,100 100% 0 -100%
JM Large Cap Fund Growth 1.05 2.19% 15,000 0 0% 15,000 0% 15,000 0%
JM Aggressive Hybrid Fund Growth 0.22 2.22% 3,150 -600 -16% 3,750 -18.48% 4,600 0%
JM Value Fund Growth 2.88 1.94% 41,072 -10,000 -19.58% 51,072 0% 51,072 0%
LIC MF Flexi Cap Fund Growth 12.48 3.22% 178,275 0 0% 178,275 0% 178,275 0%
LIC MF Aggressive Hybrid Fund Growth 7.26 1.72% 103,694 0 0% 103,694 0% 103,694 0%
LIC MF Unit Linked Insurance Scheme 5.09 1.26% 72,649 0 0% 72,649 0% 72,649 0%
LIC MF Large Cap Fund Growth 15.94 2.47% 227,650 0 0% 227,650 0% 227,650 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 50,000 -75%
Taurus Flexi Cap Fund - Growth 8.48 3.53% 120,881 0 0% 120,881 555.64% 18,437 -16.50%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.02 8.21% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
LIC MF ELSS Tax Saver Growth 11.14 2.85% 159,150 0 0% 159,150 0% 159,150 0%
SBI Conservative Hybrid Fund Regular Growth 64.42 1.07% 920,000 0 0% 920,000 0% 850,000 0%
Quant Absolute Fund Growth 20.17 4.99% 288,100 143,100 98.69% 145,000 100% 0 -100%
Quant Active Fund Growth 21.18 0.91% 302,500 100,000 49.38% 202,500 100% 0 -100%
Tata Hybrid Equity Fund Regular Growth 105.03 3.39% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 38.51 3.31% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF Childrens Fund 0.18 1.35% 2,510 0 0% 2,510 0% 2,510 0%
Taurus Largecap Equity Fund - Growth 1.47 4.63% 20,938 0 0% 20,938 233.83% 6,272 -13.26%
HDFC BSE Sensex Index Fund 90.91 2.69% 1,296,698 58,034 4.69% 1,238,664 2.36% 1,210,144 5.23%
HDFC Nifty 50 Index Fund 134.47 2.27% 1,920,485 116,693 6.47% 1,803,792 2.92% 1,752,641 12.79%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,367.38 2.72% 19,528,428 0 0% 19,528,428 0% 19,528,428 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 140.04 3.30% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
LIC MF BSE Sensex Index Growth 1.35 2.68% 19,301 243 1.28% 19,058 2.51% 18,591 9.99%
LIC MF Nifty 50 Index Fund Growth 1.21 2.26% 17,289 1,284 8.02% 16,005 -0.37% 16,064 1.70%
Tata Nifty 50 Index Fund Regular Plan 5.99 2.26% 85,514 3,970 4.87% 81,544 3.67% 78,655 6.09%
Tata BSE Sensex Index Fund Regular Plan 3.70 2.69% 52,785 2,948 5.92% 49,837 2.89% 48,435 5.93%
Tata Large & Mid Cap Fund Regular Growth 101.53 3.54% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
HDFC Flexi Cap Fund Growth 566.14 2.06% 8,085,370 0 0% 8,085,370 0% 8,085,370 8.27%
HDFC Value Fund Growth 204.43 4.07% 2,919,546 0 0% 2,919,546 -3.31% 3,019,546 0%
HDFC ELSS TaxSaver Growth 525.15 5.79% 7,500,000 0 0% 7,500,000 0% 7,500,000 2.37%
HDFC Large Cap Fund Growth 493.62 2.39% 7,049,745 0 0% 7,049,745 0% 7,049,745 5.65%
Tata Equity Savings Regular Growth 1.79 1.02% 25,500 7,500 41.67% 18,000 0% 18,000 0%
Canara Robeco Flexi Cap Fund Growth 190.62 2.62% 2,722,334 400,000 17.22% 2,322,334 0% 2,322,334 22.40%
HDFC Hybrid Debt Fund Growth 17.59 0.66% 251,163 25,000 11.05% 226,163 0% 226,163 0%
Nippon India Hybrid Bond Fund Growth 1.81 0.26% 25,854 0 0% 25,854 0% 25,854 -0.14%
SBI Nifty Index Fund Regular Growth 55.15 2.27% 787,626 52,598 7.16% 735,028 4.89% 700,760 10.30%
Nippon India Power & Infra Fund - Growth 87.53 5.34% 1,250,000 0 0% 1,250,000 8.70% 1,150,000 -11.54%
Nippon India Consumption Fund - Growth 7.53 3.84% 107,500 12,500 13.16% 95,000 0% 95,000 0%
HDFC Equity Savings Fund Growth 35.01 1.38% 500,000 100,000 25% 400,000 0% 400,000 0%
HDFC Focused 30 Fund Growth 61.27 4.26% 875,000 0 0% 875,000 6.06% 825,000 0%
SBI Focused Equity Fund Growth 1,190.34 4.90% 17,000,000 0 0% 17,000,000 8.71% 15,637,257 0%
Canara Robeco Emerging Equities Growth 304.59 2.34% 4,350,000 900,000 26.09% 3,450,000 0% 3,450,000 25.45%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 -28.57% 1,400,000 -53.33%
HDFC Hybrid Equity Fund Growth 420.12 2.37% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak India EQ Contra Fund Growth 35.16 2.86% 502,149 0 0% 502,149 0% 502,149 0%
Nippon India Value Fund - Growth 176.26 4.19% 2,517,248 0 0% 2,517,248 -7.36% 2,717,248 0%
HDFC Multi - Asset Growth 30.81 2.02% 440,000 60,000 15.79% 380,000 0% 380,000 0%
Nippon India ELSS Tax Saver Fund Growth 182.05 1.62% 2,600,000 -900,000 -25.71% 3,500,000 -2.78% 3,600,000 0%
SBI Flexicap Fund Regular Growth 350.10 2.33% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak Equity Opportunities Fund Growth 171.55 1.82% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Canara Robeco Equity Hybrid Fund Growth 147.04 1.94% 2,100,000 100,000 5% 1,950,000 0% 1,950,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 48.26 1.85% 689,286 0 0% 689,286 6.04% 650,000 0%
SBI Bluechip Fund Regular Growth 701.78 2.26% 10,022,538 0 0% 10,022,538 0% 10,022,538 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -63,650 -100% 63,650 -75.28% 257,450 57.56%
Quant Large and Mid Cap Fund Growth 4.09 3.02% 58,400 38,800 197.96% 19,600 100% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 53.14 3.01% 758,989 0 0% 758,989 0% 758,989 36.31%
Taurus Infrastructure Fund - Growth Option 0.21 4.31% 3,032 279 10.13% 2,753 17.05% 2,352 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -24,700 -100% 24,700 -16.13% 29,450 675%
Kotak Equity Arbitrage Fund Growth 65.19 0.25% 931,000 -566,200 -37.82% 1,497,200 -35.99% 2,338,900 16.52%
SBI Infrastructure Fund Regular Growth 52.05 6.55% 743,360 0 0% 743,360 0% 743,360 0%
Quant Infrastructure Fund Growth 6.37 1.11% 91,000 59,600 189.81% 31,400 100% 0 -100%
Nippon India Large Cap Fund - Growth 0 -% 0 -3,000,683 -100% 3,000,683 -9.09% 3,300,683 -40.00%
Invesco India Infrastructure Fund Growth 14.73 3.48% 210,428 0 0% 210,428 0% 210,428 -7.49%
HDFC Arbitrage Fund Wholesale Plan Growth 6.25 0.09% 89,300 89,300 100% 0 -100% 18,050 -86.33%
JM Tax Gain Fund - Growth 1.03 1.60% 14,705 -3,500 -19.23% 18,205 0% 18,205 0%
HDFC Infrastructure Fund Growth 11.20 2.05% 160,000 -80,000 -33.33% 240,000 0% 240,000 0%
Mirae Asset Large Cap Fund Regular Growth 927.85 2.97% 13,251,262 0 0% 13,251,262 0% 13,251,262 0%
LIC MF Infrastructure Fund Growth 5.47 6.64% 78,114 806 1.04% 77,308 0% 77,308 0%
Nippon India Quant Fund - Growth 1.07 3.40% 15,334 0 0% 15,334 0% 15,334 0%
Bandhan Flexi Cap Fund Growth 137.11 2.54% 1,958,225 0 0% 1,958,225 0% 1,958,225 22.30%
Bandhan Core Equity Fund - Growth 68.27 3.00% 975,000 25,516 2.69% 949,484 -7.58% 1,027,400 0%
Bandhan Large Cap Fund Growth 27.61 2.81% 394,337 0 0% 394,337 189.05% 136,423 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.76 0.37% 239,400 235,600 6200% 3,800 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 2.91 2.75% 41,626 0 0% 41,626 0% 41,626 115.34%
Quant Focused fund Growth 2.90 2.84% 41,350 28,700 226.88% 12,650 100% 0 -100%
JM Flexicap Fund Growth 3.11 1.64% 44,434 -12,000 -21.26% 56,434 0% 56,434 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.01 1.61% 43,000 0 0% 43,000 0% 43,000 -15.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.03 2.75% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.89 1.91% 155,500 41,000 35.81% 114,500 21.81% 94,000 34.68%
Bank of India Conservative Hybrid Fund Regular Growth 0.46 0.85% 6,500 0 0% 6,500 0% 5,000 0%
Kotak Flexicap Fund Growth 670.19 1.91% 9,571,429 0 0% 9,571,429 21.16% 7,900,000 0%
Invesco India largecap Fund Growth 18.45 2.98% 263,438 0 0% 263,438 0% 263,438 4.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.41 2.86% 320,000 0 0% 320,000 0% 320,000 100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 45.62 3.48% 651,500 0 0% 651,500 0% 651,500 0%
Bandhan Nifty 50 Index Fund Growth 9.52 2.27% 136,010 6,875 5.32% 129,135 5.12% 122,848 5.43%
IDBI Nifty 50 Index Growth 4.63 2.26% 66,072 0 0% 66,072 -0.05% 66,107 0.51%
Mirae Asset Large & Midcap Fund Growth 385.68 1.80% 5,508,111 525,000 10.54% 4,983,111 5.06% 4,743,111 0%
Nippon India Equity Hybrid Fund - Growth 96.98 3.28% 1,385,000 0 0% 1,385,000 -12.06% 1,575,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.25% 557 0 0% 557 0% 557 18.51%
Navi Conservative Hybrid Fund Growth 0.57 2.00% 8,074 0 0% 8,074 0% 8,074 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -2,350,000 -100% 2,350,000 0% 2,350,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 219.39 3.20% 3,133,316 425,000 15.69% 2,708,316 0% 2,708,316 14.84%
Nippon India Index BSE Fund Sensex Plan - Growth 7.66 2.69% 109,239 6,217 6.03% 103,022 4.73% 98,369 5.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.38 2.27% 162,543 7,491 4.83% 155,052 1.14% 153,305 6.09%
Kotak Bluechip Growth 91.03 2.13% 1,300,000 175,000 15.56% 1,125,000 0% 1,125,000 0%
Bandhan Infrastructure Fund Growth 28.62 4.69% 408,700 0 0% 408,700 0% 408,700 0%
Navi 3 in 1 Fund Growth 0.36 2.19% 5,150 0 0% 5,150 0% 5,150 0%
Kotak Debt Hybrid Growth 9.61 0.66% 137,250 0 0% 137,250 0% 137,250 0%
Mirae Asset Great Consumer Regular Growth 98.03 5.83% 1,400,000 0 0% 1,400,000 0% 1,400,000 -9.39%
Union Flexi Cap Fund Growth 35.01 3.29% 499,943 35,158 7.56% 464,785 0% 464,785 3.45%
Navi Large Cap Equity Fund Growth 1.26 1.32% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 13.73 2.80% 196,056 0 0% 196,056 0% 196,056 0%
Groww Large Cap Fund Regular Plan Growth 2.72 2.93% 38,900 0 0% 32,900 0% 32,900 0%
IDBI India Top 100 Equity Fund Growth 6.72 1.19% 96,037 0 0% 96,037 0% 96,037 0%
L&T Flexicap Fund Growth 54.05 2.02% 771,900 0 0% 771,900 17.36% 657,700 0%
L&T India Large Cap Fund Growth 22.20 3.24% 317,000 0 0% 317,000 8.19% 293,000 0%
HSBC Value Growth 110.24 1.51% 1,574,400 0 0% 1,574,400 0% 1,574,400 0%
HSBC Balanced Advantage Fund Growth 19.32 1.00% 275,879 0 0% 275,879 0% 275,879 0%
IDBI Equity Advantage Fund Regular Growth 8.59 1.82% 122,683 0 0% 122,683 0% 122,683 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.17 3.78% 30,920 0 0% 30,920 0% 30,920 0%
SBI Tax Advantage Fund Series III Regular Growth 1.40 4.78% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Balanced Advantage Regular Growth 1.56 2.13% 22,348 431 1.97% 21,917 25.88% 17,411 1.33%
IDBI Flexi Cap Fund Regular Growth 6.18 1.68% 88,260 -70,000 -44.23% 158,260 0% 158,260 0%
HSBC Arbitrage Fund Regular Growth 0.67 0.02% 9,500 9,500 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 44.98 0.76% 642,330 0 0% 642,330 0% 642,330 0%
Bandhan Balanced Advantage Regular Growth 89.80 3.05% 1,282,529 23,449 1.86% 1,259,080 0% 1,259,080 0%
Kotak Equity Savings Fund Regular Growth 23.99 1.27% 342,572 120,000 53.92% 222,572 0% 222,572 -43.30%
360 ONE Focused Equity Fund Regular Growth 132.85 4.73% 1,897,327 286,235 17.77% 1,611,092 0% 1,611,092 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.30 3.69% 18,500 18,500 100% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth 1.23 4.06% 17,500 17,500 100% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 49.15 2.35% 702,000 -233,000 -24.92% 935,000 0% 935,000 -21.10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.01 0.96% 300,000 -200,000 -40% 500,000 0% 500,000 -5.66%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.84 0.43% 12,000 0 0% 12,000 0% 12,000 -20%
LIC MF Large & Mid Cap Regular Growth 28.26 1.67% 403,644 0 0% 403,644 0% 403,644 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.01 5.15% 400,000 25,000 6.67% 375,000 0% 375,000 0%
PGIM India Flexi Cap Fund Regular Growth 157.55 3.72% 2,250,000 500,000 28.57% 1,750,000 16.67% 1,500,000 0%
SBI Equity Savings Regular Growth 33.45 1.41% 477,751 -5,258 -1.09% 483,009 70.67% 283,009 -5.42%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 104.15 1.59% 1,487,427 485,000 48.38% 1,002,427 0% 1,002,427 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.86 4.45% 240,805 0 0% 240,805 0% 240,805 0%
Navi ELSS Tax Saver Fund Regular Growth 1.12 1.95% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.10 1.50% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 226.79 1.92% 3,238,889 615,000 23.44% 2,623,889 29.01% 2,033,889 0%
Tata Digital India Fund Regular Growth 318.18 5.77% 4,544,200 0 0% 4,544,200 13.77% 3,994,200 3.90%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.14 3.80% 30,500 30,500 100% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.01 1.98% 600,000 200,000 50% 400,000 0% 400,000 25%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.00 1.75% 200,000 30,000 17.65% 170,000 0% 170,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.05 0.73% 15,000 0 0% 15,000 0% 15,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.10 1.16% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.16 2.46% 88,000 0 0% 88,000 0% 88,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.49 2.61% 207,000 0 0% 207,000 -10.31% 230,783 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.78 2.06% 125,400 -1,554 -1.22% 126,954 0% 126,954 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -314,100 -100% 314,100 8.05% 290,700 -23.64%
Union Largecap Fund Regular Growth 7.75 3.55% 110,740 0 0% 110,740 0% 110,740 0%
Groww ELSS Tax Saver Growth 1.13 2.77% 16,200 0 0% 16,200 0% 16,200 0%
LIC MF Focused Fund Growth 4.30 3.37% 61,381 0 0% 61,381 0% 61,381 0%
Union Balanced Advantage Fund Regular Growth 47.04 2.57% 671,866 92,145 15.89% 579,721 -8.83% 635,853 4.03%
Navi Aggressive Hybrid Fund Regular Growth 0.39 0.43% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 0.95 0.50% 13,500 0 0% 13,500 0% 13,500 0%
Union Equity Savings Fund Regular Growth 2.89 1.81% 41,240 0 0% 41,240 -23.05% 53,590 -8.64%
Kotak Balanced Advantage Fund Regular Growth 326.12 2.39% 4,657,500 206,150 4.63% 4,451,350 -0.56% 4,476,350 4.68%
LIC MF Value Fund Growth 3.13 3.24% 44,700 0 0% 44,700 0% 44,700 0%
Shriram Flexi Cap Fund Regular Growth 1.23 2.00% 17,543 -3,500 -16.63% 21,043 -7.35% 22,713 0%
Mahindra Manulife Consumption Fund Regular Growth 3.29 6.95% 47,000 -13,000 -21.67% 60,000 0% 60,000 0%
L&T Focused Equity Fund Regular Growth 25.45 2.74% 363,500 0 0% 363,500 0% 363,500 0%
Union Value Fund Regular Growth 6.11 4.64% 87,189 0 0% 87,189 0% 87,189 0%
Groww Aggressive Hybrid Fund Regular Growth 0.95 3.00% 13,600 0 0% 9,100 0% 9,100 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,750 -80.35%
Tata Nifty 50 ETF 9.27 2.25% 132,445 1,668 1.28% 130,777 0% 130,777 -3.10%
Shriram ELSS Tax Saver Fund Regular Growth 1.99 4.92% 28,408 -4,246 -13.00% 32,654 0% 32,654 0%
Tata Balanced Advantage Fund Regular Growth 97.83 1.94% 1,397,101 235,000 20.22% 1,162,101 4.45% 1,112,601 0%
Union Arbitrage Fund Regular Growth 1.60 1.71% 22,800 -3,800 -14.29% 26,600 -45.10% 48,450 59.38%
Invesco India Equity Savings Fund Regular Growth 3.75 2.38% 53,603 0 0% 53,603 10.73% 48,409 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.62 2.92% 66,000 -24,000 -26.67% 90,000 0% 90,000 0%
SBI Equity Minimum Variance Fund Regular Growth 3.66 2.86% 52,249 52 0.10% 52,197 -17.02% 62,905 0.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.02 3.22% 1,028,500 0 0% 1,028,500 0% 1,028,500 -2.83%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.13 0.92% 59,000 -74,000 -55.64% 133,000 0% 133,000 0%
Mirae Asset Midcap Fund Regular Growth 133.04 1.82% 1,900,000 0 0% 1,900,000 0% 1,900,000 -5%
Shriram Balanced Advantage Fund Regular Growth 0.99 2.00% 14,131 682 5.07% 13,449 -4.64% 14,104 0%
Groww Nifty50 Exchange Traded Fund 0.36 2.26% 5,149 0 0% 5,149 0% 5,149 0%
Mirae Asset Focused Fund Regular Growth 262.10 3.17% 3,743,164 0 0% 3,743,164 0% 3,743,164 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.51 0.82% 7,246 0 0% 7,246 0% 7,246 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.67 2.32% 1,195,000 30,000 2.58% 1,165,000 0% 1,165,000 33.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 89.28 3.07% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Union Focused Fund Regular Growth 17.31 5.96% 247,207 0 0% 247,207 0% 247,207 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 203.06 3.13% 2,900,000 0 0% 2,900,000 7.41% 2,700,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.51 1.52% 64,415 787 1.24% 63,628 5.37% 60,383 4.53%
ITI Multi Cap Fund Regular Growth 6.69 1.80% 95,571 0 0% 95,571 0.42% 95,171 1.12%
Motilal Oswal Large and Midcap Fund Regular Growth 21.36 1.83% 305,000 -161,000 -34.55% 466,000 0% 466,000 14.78%
Union Large & Midcap Fund Regular Growth 6.79 2.14% 96,922 2,062 2.17% 94,860 0% 94,860 21.99%
Tata Focused Equity Fund Regular Growth 62.48 5.37% 892,245 50,000 5.94% 842,245 6.31% 792,245 0%
ITI Balanced Advantage Fund Regular Growth 4.23 0.72% 60,386 4,929 8.89% 55,457 -3.06% 57,207 41.86%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -199,800 -100% 199,800 9.90% 181,800 -12.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.97 2.27% 56,686 2,940 5.47% 53,746 5.71% 50,841 7.99%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 35.86 2.64% 512,176 25,000 5.13% 487,176 0% 487,176 0%
HSBC Nifty 50 Index Fund Regular Growth 2.17 2.27% 31,020 1,416 4.78% 29,604 4.28% 28,390 3.56%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 231.07 9.57% 3,300,000 0 0% 3,300,000 90.19% 1,735,130 0%
Nippon India ETF Nifty 50 BeES 192.06 2.27% 2,742,859 282,510 11.48% 2,460,349 5.58% 2,330,285 12.61%
Nippon India ETF Nifty 100 3.21 1.95% 45,872 0 0% 45,872 0.06% 45,845 -2.81%
SBI S&P BSE Sensex ETF 1,833.94 2.69% 26,158,057 760,363 2.99% 25,397,694 3.63% 24,508,869 1.90%
Kotak Nifty 50 ETF 38.87 2.27% 555,095 31,160 5.95% 523,935 1.48% 516,312 1.91%
Invesco India Nifty 50 ETF 1.35 2.27% 19,254 7 0.04% 19,247 0% 19,247 -0.01%
LIC MF Nifty 100 ETF 10.21 1.95% 145,835 576 0.40% 145,259 -0.16% 145,495 -1.26%
LIC MF BSE Sensex ETF 15.37 2.68% 219,182 3,756 1.74% 215,426 -0.99% 217,582 -1.47%
LIC MF Nifty 50 ETF 14.01 2.27% 200,120 273 0.14% 199,847 -0.57% 201,002 0.64%
Nippon India ETF BSE Sensex 1.94 2.68% 27,728 233 0.85% 27,495 0.95% 27,236 0.92%
SBI S&P BSE 100 ETF 0.12 1.96% 1,678 2 0.12% 1,676 -0.06% 1,677 0.06%
HDFC Nifty 50 ETF 33.00 2.27% 471,347 43,547 10.18% 427,800 1.43% 421,768 1.44%
HDFC BSE Sensex ETF - Growth 5.18 2.68% 73,912 16,375 28.46% 57,537 -2.72% 59,147 5.27%
Nippon India ETF Nifty Infrastructure BeES 5.48 10.76% 78,227 14,815 23.36% 63,412 -13.97% 73,706 3.45%
Quantum Nifty 50 ETF 0.42 2.27% 6,052 678 12.62% 5,374 4.39% 5,148 12.33%
Kotak BSE Sensex ETF 0.55 2.69% 7,891 224 2.92% 7,667 -2.85% 7,892 2.95%
SBI Nifty 50 ETF 2,907.26 2.27% 41,520,469 829,830 2.04% 40,690,639 2.13% 39,842,502 2.12%
Nippon India ETF Nifty India Consumption 2.93 9.19% 41,779 660 1.61% 41,119 0% 41,119 0.43%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.30 2.70% 190,000 0 0% 190,000 0% 190,000 0%
Quant ESG Equity Fund Regular Growth 6.49 8.54% 92,700 28,900 45.30% 63,800 100% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 20.66 4.08% 295,000 0 0% 295,000 0% 295,000 9.26%
Mirae Asset ESG Sector Leaders ETF 4.81 3.03% 68,763 893 1.32% 67,870 -0.02% 67,881 1.40%
Kotak ESG Opportunities Fund Regular Growth 35.01 2.45% 500,000 0 0% 500,000 0% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth 14.07 2.60% 201,012 0 0% 201,012 -2.63% 206,437 2.39%
HDFC Dividend Yield Fund Regular Growth 35.01 1.24% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 4.16 2.19% 59,476 0 0% 59,476 0% 59,476 -23.92%
Bandhan BSE Sensex ETF 0.04 2.63% 528 -7 -1.31% 535 4.29% 513 -5.35%
Bandhan Nifty 50 ETF 0.36 2.28% 5,085 38 0.75% 5,047 0.40% 5,027 0%
Invesco India ESG Equity Fund Regular Growth 23.71 3.20% 338,670 0 0% 338,670 0% 338,670 0%
Canara Robeco Focused Equity Fund Regular Growth 60.22 4.08% 860,000 75,000 9.55% 785,000 10.56% 710,000 100%
Quant Quantamental Fund Regular Growth 4.01 5.32% 57,300 38,700 208.06% 18,600 100% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 4.43 2.27% 63,295 6,290 11.03% 57,005 8.39% 52,591 13.66%
Bank of India Bluechip Fund Regular Growth 2.66 2.13% 38,000 1,750 4.83% 36,250 20.23% 30,150 6.20%
SBI Nifty Consumption ETF 1.38 9.21% 19,642 10 0.05% 19,632 -0.02% 19,635 -1.89%
Tata Business Cycle Fund Regular Growth 29.06 3.13% 415,000 0 0% 415,000 0% 415,000 0%
Canara Robeco Value Fund Regular Growth 20.73 3.16% 296,000 10,000 3.50% 286,000 0% 286,000 5.93%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.43 1.95% 134,627 6,749 5.28% 127,878 0.00% 127,875 -4.71%
SBI Balanced Advantage Fund Regular Growth 528.23 2.21% 7,544,000 0 0% 7,544,000 0% 7,544,000 0%
Kotak Multicap Fund Regular Growth 86.10 2.32% 1,229,638 78,850 6.85% 1,150,788 0% 1,150,788 -23.32%
LIC MF Balanced Advantage Fund Regular Growth 32.91 2.80% 470,019 20,395 4.54% 449,624 0% 449,624 0%
Bandhan Multi Cap Fund Regular Growth 9.80 1.05% 140,000 0 0% 140,000 0% 140,000 16.67%
HDFC Multi Cap Fund Regular Growth 42.01 0.88% 600,000 0 0% 600,000 20% 500,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.52 1.21% 107,350 -2,300 -2.10% 109,650 0% 109,650 -9.64%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.60 5.89% 8,625 1,908 28.41% 6,717 36.77% 4,911 58.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.97% 10,997 814 7.99% 10,183 0% 10,183 -15.56%
HDFC Nifty 100 Index Fund Regular Growth 1.47 1.93% 20,997 3,099 17.31% 17,898 -0.90% 18,060 1.65%
Franklin India NSE Nifty 50 Index Fund Growth 10.39 2.27% 148,389 3,860 2.67% 144,529 0% 144,529 2.01%
Templeton India Value Fund Growth 21.01 3.25% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 140.04 2.26% 2,000,000 -1,000,000 -33.33% 3,000,000 -6.25% 3,200,000 -20%
Franklin India Flexi Cap Fund Growth 490.14 5.16% 7,000,000 0 0% 7,000,000 -12.50% 8,000,000 -3.61%
Franklin India Technology Fund Growth 42.01 6.11% 600,000 0 0% 600,000 0% 600,000 12.94%
Franklin India ELSS Tax Saver Fund Growth 238.07 5.20% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Franklin India Pension Plan Growth 8.31 1.91% 118,700 0 0% 118,700 0% 130,700 0%
Franklin India Equity Hybrid Fund Growth 44.85 3.39% 640,500 0 0% 640,500 -14.64% 750,371 0%
Franklin India Debt Hybrid Fund Growth 2.98 1.17% 42,600 0 0% 42,600 0% 46,100 0%
Nippon India Balanced Advantage Fund Growth 104.09 1.72% 1,486,512 100,000 7.21% 1,386,512 0% 1,386,512 0%
Franklin India Equity Advantage Fund Growth 49.01 1.86% 700,000 -150,000 -17.65% 850,000 0% 850,000 -40.72%
Franklin India Opportunities Fund Growth 0 -% 0 -242,272 -100% 242,272 0% 242,272 0%
Franklin India Focused Equity Fund Growth 378.11 5.09% 5,400,000 -200,000 -3.57% 5,600,000 0% 5,600,000 0%
Franklin Build India Fund Growth 57.77 5.40% 825,000 0 0% 825,000 0% 825,000 -17.50%
Nippon India Arbitrage Fund Growth 28.74 0.26% 410,400 -321,100 -43.90% 731,500 -41.04% 1,240,700 -62.62%
Nippon India Equity Savings Growth 3.15 1.62% 45,000 0 0% 45,000 -30.77% 65,000 -7.14%
PGIM India Large Cap Fund Growth 19.85 5.56% 283,500 60,000 26.85% 223,500 123.50% 100,000 0%
PGIM India Equity Savings Fund Growth Option 1.47 0.90% 21,000 11,000 110% 10,000 0% 10,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.69 3.14% 95,500 0 0% 95,500 98.96% 48,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.88 1.65% 126,767 8,750 7.41% 118,017 180.88% 42,017 -10.16%
Mirae Asset Nifty 50 ETF 19.46 2.27% 277,945 30,997 12.55% 246,948 0.49% 245,742 7.43%
Mirae Asset Arbitrage Fund Regular Growth 16.23 4.01% 231,800 94,050 68.28% 137,750 -29.27% 194,750 135.63%
Invesco India Flexi Cap Fund Regular Growth 20.23 2.51% 288,852 0 0% 288,852 3.29% 279,652 100%
DSP Large & Mid Cap Fund Growth 144.08 2.25% 2,057,767 -134,199 -6.12% 2,191,966 0% 2,191,966 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.49 2.27% 121,315 8,991 8.00% 112,324 2.44% 109,646 7.23%
Aditya Birla Sun Life Mid Cap Fund Growth 20.28 0.62% 289,700 0 0% 289,700 0% 289,700 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.09 0.79% 187,000 0 0% 187,000 0% 187,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.71 2.11% 452,863 0 0% 452,863 0% 452,863 0%
Aditya Birla Sun Life India GenNext Fund Growth 101.32 3.85% 1,447,061 0 0% 1,447,061 0% 1,447,061 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 130.21 1.68% 1,859,563 0 0% 1,859,563 0% 1,859,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 841.03 5.61% 12,011,228 0 0% 12,011,228 0% 12,011,228 -1.17%
Aditya Birla Sun Life Digital India Fund Growth 178.67 5.90% 2,551,670 0 0% 2,551,670 4.08% 2,451,670 4.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 847.14 4.09% 12,098,480 -110,280 -0.90% 12,208,760 0% 12,208,760 0%
Aditya Birla Sun Life Focused Fund Growth 232.50 4.14% 3,320,471 77,361 2.39% 3,243,110 0% 3,243,110 1.57%
Aditya Birla Sun Life Infrastructure Plan A Growth 31.36 6.17% 447,858 0 0% 447,858 0% 447,858 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 246.65 2.60% 3,522,557 0 0% 3,522,557 0% 3,522,557 0%
Edelweiss Large & Mid Fund Growth 28.18 2.18% 402,418 0 0% 402,418 0% 402,418 0%
Edelweiss ELSS Tax saver Growth 5.74 3.07% 81,926 0 0% 81,926 0% 81,926 0%
Axis Bluechip Fund Growth 876.54 2.59% 12,518,478 -181,192 -1.43% 12,699,670 0% 12,699,670 3.84%
Edelweiss Flexi Cap Fund Regular Growth 25.72 2.82% 367,371 0 0% 367,371 0% 367,371 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.59 1.96% 94,091 5,926 6.72% 88,165 3.11% 85,508 -2.93%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
DSP Nifty 50 Index Fund Regular Growth 4.48 2.30% 63,977 6,004 10.36% 57,973 3.38% 56,078 7.36%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.77% 3,000 0 0% 3,000 0% 3,000 0%
Axis NIFTY 50 ETF 2.91 2.27% 41,537 1,704 4.28% 39,833 2.19% 38,981 1.48%
Axis Nifty 100 Index Fund Regular Growth 14.94 1.95% 213,344 7,602 3.69% 205,742 1.31% 203,072 4.83%
Aditya Birla Sun Life Nifty 50 ETF 16.78 2.27% 239,623 43,065 21.91% 196,558 0.01% 196,537 0.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.39 2.69% 5,603 7 0.13% 5,596 0% 5,596 22.42%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 31.61 5.12% 451,499 0 0% 451,499 0% 451,499 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.40 2.05% 1,005,383 -30,166 -2.91% 1,035,549 0% 1,035,549 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.20 1.95% 31,363 2,349 8.10% 29,014 8.19% 26,818 -4.22%
UTI Focused Fund Regular Growth 104.39 3.89% 1,490,902 14,067 0.95% 1,476,835 0% 1,476,835 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.01 2.31% 300,000 0 0% 300,000 0% 300,000 0%
Axis Value Fund Regular Growth 4.90 2.06% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.12 9.20% 16,034 456 2.93% 15,578 -0.01% 15,579 8.84%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 2.27% 1,982 444 28.87% 1,538 12.02% 1,373 39.11%
DSP Nifty 50 Equal Weight ETF 0.80 1.95% 11,362 527 4.86% 10,835 3.95% 10,423 8.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.98% 6,928 224 3.34% 6,704 0.89% 6,645 -6.00%
Axis Nifty 50 Index Fund Regular Growth 2.96 2.27% 42,263 5,923 16.30% 36,340 20.47% 30,164 12.23%
DSP Nifty 50 ETF 0.28 2.27% 4,003 -2,696 -40.24% 6,699 -3.68% 6,955 -33.58%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.97% 7,673 151 2.01% 7,522 -4.37% 7,866 2.29%
ICICI Prudential Large & Mid Cap Fund Growth 309.46 6.24% 4,419,582 -85,315 -1.89% 4,504,897 -1.47% 4,572,252 15.40%
ICICI Prudential FMCG Fund Growth 21.01 2.33% 300,000 100,000 50% 200,000 0% 200,000 -33.33%
ICICI Prudential ELSS Tax Saver Fund Growth 463.96 4.87% 6,626,040 0 0% 6,626,040 -1.68% 6,739,359 -6.34%
ICICI Prudential Equity & Debt Fund Growth 1,406.97 7.37% 20,093,860 355,271 1.80% 19,738,589 0% 19,738,589 -8.33%
ICICI Prudential Technology Fund Growth 610.01 6.95% 8,711,912 1,302,384 17.58% 7,409,528 2.84% 7,205,190 1.13%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 453.73 4.74% 6,480,000 0 0% 6,480,000 0% 6,480,000 0%
UTI Flexi Cap Fund Regular Plan Growth 234.26 0.99% 3,345,562 0 0% 3,345,562 0% 3,345,562 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.83 2.25% 411,699 0 0% 411,699 0% 411,699 -7.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 96.40 2.30% 1,376,786 -25,100 -1.79% 1,401,886 -3.89% 1,458,587 -1.69%
UTI Nifty 50 Index Fund Regular Plan Growth 161.14 2.27% 2,301,358 138,995 6.43% 2,162,363 1.54% 2,129,595 7.62%
Sundaram Multi Cap Fund Growth 33.40 1.94% 477,015 227,276 91.01% 249,739 0% 249,739 0%
ICICI Prudential Child Care Fund (Gift Plan) 55.32 6.69% 790,000 -242,648 -23.50% 1,032,648 0% 1,032,648 -8.10%
ICICI Prudential Multicap Fund Growth 134.99 2.14% 1,927,906 0 0% 1,927,906 -4.99% 2,029,068 -4.63%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.81 2.27% 982,729 67,699 7.40% 915,030 1.57% 900,850 5.83%
Sundaram Equity Savings Fund Growth 0 -% 0 -33,250 -100% 33,250 0% 33,250 0%
ICICI Prudential Multi-Asset Fund Growth 881.76 6.64% 12,593,039 -170,958 -1.34% 12,763,997 -4.37% 13,347,592 -10.49%
ICICI Prudential Regular Savings Fund Growth 84.56 2.61% 1,207,684 0 0% 1,207,684 -22.96% 1,567,684 0%
UTI Infrastructure Fund Regular Plan Growth 121.66 8.89% 1,737,500 0 0% 1,737,500 0% 1,737,500 -8.55%
Sundaram Aggressive Hybrid Fund Growth 97.47 3.32% 1,391,966 0 0% 1,391,966 0% 1,391,966 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.80 1.07% 240,000 0 0% 240,000 -4% 250,000 0%
ICICI Prudential Value Discovery Fund Growth 1,734.04 7.31% 24,764,927 3,480,112 16.35% 21,284,815 -3.77% 22,118,289 -3.65%
Sundaram Dividend Yield Fund Growth 6.28 2.28% 89,738 0 0% 89,738 0% 89,738 0%
Sundaram Diversified Equity Fund Growth 42.26 2.38% 603,513 0 0% 603,513 0% 603,513 0%
UTI Value fund Fund-Regular Plan Growth 280.08 4.41% 4,000,000 0 0% 4,000,000 -2.44% 4,100,000 0%
ICICI Prudential Infrastructure Fund Growth 115.53 6.10% 1,650,000 200,000 13.79% 1,450,000 -27.50% 2,000,000 11.11%
ICICI Prudential Exports and Services Fund Growth 75.90 8.09% 1,084,039 0 0% 1,084,039 16.67% 929,176 -21.33%
Sundaram large and Mid Cap Fund Growth 70.19 1.49% 1,002,403 0 0% 1,002,403 0% 1,002,403 0%
UTI India Consumer Fund Regular Plan Growth 25.00 6.30% 357,000 7,000 2% 350,000 0% 350,000 0%
ICICI Prudential Bluechip Fund Growth 1,648.79 5.33% 23,547,378 1,045,000 4.64% 22,502,378 0% 22,502,378 1.00%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.29 2.63% 318,275 58,017 22.29% 260,258 -17.08% 313,869 -11.85%
ICICI Prudential Focused Equity Fund Growth 141.92 4.51% 2,026,907 206,039 11.32% 1,820,868 0% 1,820,868 1.09%
Sundaram Conservative Hybrid Fund Growth 0.21 0.68% 3,065 0 0% 3,065 0% 3,065 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.61 2.12% 380,000 0 0% 380,000 -7.32% 410,000 -18%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.45 0.53% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Balanced Advantage Growth 19.27 1.22% 275,205 -146,300 -34.71% 421,505 -30.42% 605,805 8.14%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -106,400 -100% 106,400 0% 106,400 0%
Sundaram Infrastructure Advantage Fund Regular Growth 38.62 6.56% 551,604 0 0% 551,604 0% 551,604 0%
ICICI Prudential Dividend Yield Equity Fund Growth 37.42 4.05% 534,437 0 0% 534,437 -13.05% 614,667 1.96%
Edelweiss Arbitrage Fund Regular Growth 206.67 2.90% 2,951,650 1,162,800 65.00% 1,788,850 -18.06% 2,183,100 -26.28%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.82% 6,757 0 0% 6,757 0% 6,757 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.92% 4,570 0 0% 4,570 -7.08% 4,918 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.72 1.97% 10,252 0 0% 10,252 0% 10,252 0%
UTI Retirement Fund - Regular Plan 43.08 1.22% 615,241 -31,298 -4.84% 646,539 0% 646,539 -2.68%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 95.23 4.22% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.40 1.14% 120,000 0 0% 120,000 -20% 150,000 -11.76%
ICICI Prudential BSE Sensex Index Fund Growth 14.94 2.69% 213,099 16,291 8.28% 196,808 3.82% 189,566 3.94%
Axis Flexi Cap Fund Regular Growth 161.54 1.60% 2,307,000 0 0% 2,307,000 0% 2,307,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 36,100 -82.41%
UTI Equity Savings Fund Regular Growth 3.17 1.25% 45,295 3,578 8.58% 41,717 -7.09% 44,901 0%
Baroda BNP Paribas India Consumption Regular Growth 35.01 4.05% 500,000 -50,000 -9.09% 550,000 0% 550,000 -12%
Sundaram Services Regular Growth 135.20 6.52% 1,930,861 81,625 4.41% 1,849,236 0% 1,849,236 0%
ICICI Prudential India Opportunities Fund Regular Growth 364.46 7.77% 5,205,070 0 0% 5,205,070 -1.99% 5,310,564 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.25 8.12% 189,291 0 0% 189,291 0% 189,291 -4.35%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.23 1.86% 17,617 0 0% 17,617 0% 17,617 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.01 8.44% 171,451 0 0% 171,451 0% 171,451 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.79 0.86% 39,811 0 0% 39,811 0% 39,811 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 157.79 8.05% 2,253,446 525,000 30.37% 1,728,446 0% 1,728,446 -22.53%
ICICI Prudential BSE 500 ETF 0.91 1.57% 12,997 0 0% 12,997 -4.43% 13,599 4.89%
ICICI Prudential MNC Fund Regular Growth 35.00 2.88% 499,868 194,000 63.43% 305,868 -3.34% 316,451 0%
Franklin India Equity Savings Fund Regular Growth 3.16 2.12% 45,150 0 0% 45,150 3.91% 43,450 18.07%
UTI Unit Linked Insurance 20.47 0.40% 292,321 0 0% 292,321 0% 292,321 0%
UTI Children's Equity Fund Regular Plan Growth 23.30 3.89% 332,765 5,595 1.71% 327,170 1.20% 323,279 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 107.58 3.93% 1,536,361 13,503 0.89% 1,522,858 0% 1,522,858 0%
ICICI Prudential Nifty 50 ETF 80.53 2.27% 1,150,168 74,491 6.93% 1,075,677 -0.53% 1,081,441 3.77%
ICICI Prudential Nifty 100 ETF 0.71 1.95% 10,195 264 2.66% 9,931 5.44% 9,419 5.78%
ICICI Prudential BSE Sensex ETF 21.97 2.69% 313,301 11,302 3.74% 301,999 -6.07% 321,527 34.11%
UTI BSE Sensex ETF 575.41 2.69% 8,207,274 216,677 2.71% 7,990,597 3.86% 7,693,437 2.19%
UTI Nifty 50 Exchange Traded Fund 759.11 2.27% 10,841,321 238,602 2.25% 10,602,719 2.62% 10,332,424 1.73%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.50 1.53% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Large Cap Fund Reg Gr 119.22 4.03% 1,702,666 199,395 13.26% 1,503,271 0% 1,503,271 0%
ICICI Prudential Business Cycle Fund Regular Growth 224.56 4.36% 3,207,066 356,975 12.53% 2,850,091 -6.36% 3,043,691 -8.90%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 87.75 5.94% 1,253,165 146,416 13.23% 1,106,749 7.56% 1,028,970 11.44%
ICICI Prudential Flexicap Fund Regular Growth 462.13 3.96% 6,600,029 0 0% 6,600,029 0% 6,600,029 -2.11%
ICICI Prudential Nifty India Consumption ETF 1.36 9.21% 19,465 -12,308 -38.74% 31,773 -41.15% 53,988 154.77%
UTI BSE Sensex Index Fund Regular Growth 3.31 2.69% 47,156 3,226 7.34% 43,930 4.17% 42,170 -0.36%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.30 0.84% 190,000 0 0% 190,000 0% 190,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -133,000 -100% 133,000 27.27% 104,500 -5.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.12 0.45% 915,800 181,450 24.71% 734,350 -70.68% 2,504,200 -32.20%
ICICI Prudential Balanced Advantage Fund Growth 1,191.40 2.97% 17,015,115 2,238,000 15.15% 14,777,115 -4.23% 15,429,765 -5.02%
Quant Flexi Cap Fund Growth 22.09 5.82% 315,550 121,500 62.61% 194,050 100% 0 -100%
Edelweiss Large Cap Fund Growth 8.06 2.48% 115,066 -106,088 -47.97% 221,154 0% 221,154 0%
Edelweiss Aggressive Hybrid A Growth 6.31 2.77% 90,079 12,103 15.52% 77,976 0% 77,976 4.23%
Aditya Birla Sun Life Arbitrage Fund Growth 95.79 1.15% 1,368,000 1,253,050 1090.08% 858,800 56.13% 1,291,050 -28.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth 108.03 1.34% 1,542,855 -99,750 -6.07% 1,642,605 -6.13% 1,749,955 3.27%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.70 1.76% 167,066 0 0% 167,066 0% 167,066 31.48%
Axis Arbitrage Regular Growth 119.20 2.03% 1,702,400 -886,350 -34.24% 2,588,750 11.50% 2,321,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.44 0.45% 20,558 -39,900 -66.00% 60,458 -20.90% 76,428 -45.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.64 0.81% 780,392 -1,125,750 -59.06% 1,906,142 0% 1,906,142 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.85 0.75% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Equity Savings Fund Growth 123.74 2.47% 1,767,218 175,000 10.99% 1,592,218 13.83% 1,398,771 -27.91%
Axis Equity Savings Fund Regular Plan Growth 4.92 0.40% 70,300 0 0% 70,300 0% 70,300 -60.45%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -17,100 -100% 17,100 0% 17,100 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,550 100%
Axis Balanced Advantage Fund Regular Growth 23.08 1.07% 329,650 -9,500 -2.80% 339,150 0% 339,150 -28.05%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.91 0.80% 370,000 59,000 18.97% 311,000 0% 311,000 59.49%
ITI ELSS Tax Saver Fund Regular Growth 2.44 1.92% 34,916 0 0% 34,916 6.56% 32,766 2.74%
PGIM India Balanced Advantage Fund Regular Growth 49.01 3.37% 700,000 0 0% 700,000 40% 500,000 143.90%
ITI Value Fund Regular Growth 2.75 1.95% 39,220 0 0% 39,220 0% 39,220 -68.60%
Navi Nifty 50 Index Fund Regular Growth 8.34 2.27% 119,150 23,581 24.67% 95,569 11.54% 85,679 41.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.44 6.05% 120,504 14,489 13.67% 106,015 10.45% 95,983 430.79%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 1.94% 9,957 1,695 20.52% 8,262 13.46% 7,282 14.93%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.24% 658 0 0% 829 -29.15% 787 100%
Tata Nifty India Digital ETF 3.64 8.03% 52,036 2,886 5.87% 49,150 175.57% 17,836 100%
Quant Mid Cap Fund Growth 9.66 1.89% 138,000 83,700 154.14% 54,300 100% - -%
Quant Multi Asset Fund Growth 13.02 4.25% 186,000 93,500 101.08% 92,500 100% - -%
Quant Value Fund Regular Growth 2.56 0.58% 36,550 0 0% 36,550 100% - -%
Tata Retirement Savings Progressive Fund Growth 11.73 1.00% 167,500 7,500 4.69% 160,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 13.06 0.85% 186,500 6,500 3.61% 180,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.56 0.31% 8,000 500 6.67% 7,500 0% - -%
Tata Flexi Cap Fund Regular Growth 21.01 1.01% 300,000 0 0% 300,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.26 1.17% 375,000 75,000 25% 300,000 100% - -%
Quantum Value Fund Fund Regular Plan Growth Option 22.37 2.65% 319,458 195,875 158.50% 123,583 100% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.00 2.88% 42,835 28,777 204.70% 14,058 100% - -%
Motilal Oswal Nifty 50 ETF 0.65 2.27% 9,258 177 1.95% 9,081 0.12% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.76 1.03% 767,715 767,715 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 2.37 0.81% 33,850 33,850 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 9.48 0.98% 135,351 135,351 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 22.57 1.62% 322,273 322,273 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 22.67 0.46% 323,824 -213,876 -39.78% - -% - -%
Total: 615,087,551 10,128,832 605,104,540 604,226,523
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