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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1817.20 -28.40 (-1.54%)

New 52W High in past week

4.6M NSE+BSE Volume

NSE 25 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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No change in Promoter pledges
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MF May-2024 Apr-2024 Mar-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 369.53 2.97% 2,691,904 -260,930 -8.84% 2,952,834 -2.48% 3,027,834 0%
Canara Robeco Emerging Equities Growth 554.78 2.55% 4,041,411 -500,000 -11.01% 4,541,411 0% 4,541,411 0%
Canara Robeco Equity Hybrid Fund Growth 192.19 1.89% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 69.05 4.65% 503,000 0 0% 503,000 0% 503,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 550.52 4.24% 4,010,316 -75,000 -1.84% 4,085,316 -1.80% 4,160,316 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.98 1.13% 80,000 0 0% 80,000 0% 80,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 211.40 2.67% 1,540,000 0 0% 1,540,000 0% 1,540,000 0%
Canara Robeco Focused Equity Fund Regular Growth 109.79 4.79% 799,800 -50,000 -5.88% 849,800 -2.86% 874,800 0%
Canara Robeco Value Fund Regular Growth 40.22 3.40% 293,000 0 0% 293,000 0% 293,000 0%
Canara Robeco Mid Cap Fund Regular Growth 37.16 1.67% 270,706 0 0% 270,706 0% 270,706 0%
Canara Robeco Multi Cap Fund Regular Growth 41.05 1.78% 299,000 0 0% 299,000 -7.72% 324,000 -30.17%
HSBC Infrastructure Fund Growth 96.20 3.67% 700,800 0 0% 700,800 0% 700,800 0%
Groww Large Cap Fund Regular Plan Growth 4.54 3.74% 33,041 0 0% 33,041 0% 33,041 0%
HSBC ELSS Tax saver Fund Growth 64.11 1.62% 467,000 0 0% 467,000 49.34% 312,700 0%
HSBC Value Growth 231.13 1.87% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HSBC Aggressive Hybrid Fund Growth 61.11 1.12% 445,200 0 0% 445,200 0% 445,200 0%
Groww Value Fund Regular Growth 0.81 4.06% 5,888 1,259 27.20% 4,629 0% 4,629 0%
Groww ELSS Tax Saver Growth 1.20 2.61% 8,739 0 0% 8,739 -20.85% 11,041 0%
Groww Aggressive Hybrid Fund Regular Growth 1.10 2.61% 8,007 0 0% 8,007 0% 8,007 0%
HSBC Nifty 50 Index Fund Regular Growth 8.96 3.59% 65,253 853 1.32% 64,400 -0.37% 64,641 4.44%
HSBC Consumption Fund Regular Growth 73.40 5.96% 534,700 0 0% 534,700 0% 534,700 0%
Groww Nifty Total Market Index Fund Regular Growth 2.94 2.02% 21,444 1,874 9.58% 19,570 11.74% 17,514 3.57%
Aditya Birla Sun Life Equity Advantage Fund Growth 127.35 2.21% 927,715 0 0% 927,715 0% 927,715 0%
DSP Equity Opportunities Fund Growth 151.36 1.26% 1,102,589 5,719 0.52% 1,096,870 26.06% 870,110 0%
JM Large Cap Fund Growth 3.43 1.79% 25,000 0 0% 25,000 78.57% 14,000 100%
JM Aggressive Hybrid Fund Growth 7.55 2.47% 55,000 -10,000 -15.38% 65,000 0% 65,000 100%
LIC MF Aggressive Hybrid Fund Growth 8.25 1.59% 60,099 0 0% 60,099 -9.30% 66,262 0%
LIC MF Unit Linked Insurance Scheme 7.73 1.59% 56,289 -1,148 -2.00% 57,437 -1.95% 58,581 -3.21%
LIC MF Large Cap Fund Growth 44.32 3.10% 322,865 0 0% 322,865 7.74% 299,667 0%
ICICI Prudential Large & Mid Cap Fund Growth 201.91 1.50% 1,470,828 -427,500 -22.52% 1,898,328 -19.37% 2,354,328 -7.47%
ICICI Prudential ELSS Tax Saver Fund Growth 658.92 5.03% 4,800,000 -1,220,000 -20.27% 6,020,000 -4.76% 6,320,861 -3.88%
ICICI Prudential Equity & Debt Fund Growth 1,617.24 4.60% 11,781,005 -619,875 -5.00% 12,400,880 -15.04% 14,595,380 0%
ICICI Prudential Technology Fund Growth 1,076.07 9.16% 7,838,806 0 0% 7,838,806 -4.04% 8,168,806 -7.74%
Nippon India Vision Fund - Growth 68.64 1.47% 500,000 0 0% 500,000 400% 100,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 23.59 3.59% 171,864 1,032 0.60% 170,832 3.70% 164,733 0%
Franklin India Flexi Cap Fund Growth 823.65 5.32% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India Technology Fund Growth 28.42 1.98% 207,058 0 0% 207,058 -7.20% 223,112 0%
Franklin India ELSS Tax Saver Fund Growth 345.93 5.41% 2,520,000 0 0% 2,520,000 -6.67% 2,700,000 0%
Franklin India Pension Plan Growth 7.69 1.52% 56,000 0 0% 56,000 12% 50,000 0%
Franklin India Equity Hybrid Fund Growth 48.46 2.68% 353,000 0 0% 353,000 27.62% 276,600 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.29 5.79% 920,000 0 0% 920,000 0% 920,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 583.42 4.72% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
UTI Flexi Cap Fund Regular Plan Growth 455.11 1.90% 3,315,292 0 0% 3,315,292 0% 3,315,292 0%
UTI Large & Mid Cap Fund Regular Plan Growth 55.25 1.79% 402,452 -34,569 -7.91% 437,021 -15.67% 518,206 2.28%
UTI Aggressive Hybrid Fund Regular Plan Growth 81.79 1.48% 595,809 -52,796 -8.14% 648,605 -15.60% 768,488 0%
UTI Nifty 50 Index Fund Regular Plan Growth 607.60 3.59% 4,426,170 64,419 1.48% 4,361,751 2.15% 4,270,051 3.64%
Franklin India Debt Hybrid Fund Growth 2.06 0.86% 15,000 0 0% 15,000 15.38% 13,000 -13.33%
SBI Conservative Hybrid Fund Regular Growth 39.81 0.41% 290,000 -180,000 -38.30% 470,000 0% 470,000 0%
Tata Hybrid Equity Fund Regular Growth 185.32 4.95% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 90.46 7.14% 659,000 0 0% 659,000 0% 659,000 0%
ICICI Prudential Multicap Fund Growth 269.77 2.24% 1,965,169 -729,125 -27.06% 2,694,294 -4.48% 2,820,612 -26.58%
LIC MF Childrens Fund 0.30 1.92% 2,192 0 0% 2,192 0% 2,192 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 319.81 3.58% 2,329,709 38,846 1.70% 2,290,863 20.67% 1,898,503 3.79%
HDFC BSE Sensex Index Fund 279.19 4.09% 2,035,158 15,475 0.77% 2,019,683 1.52% 1,989,436 0.54%
HDFC Nifty 50 Index Fund 511.90 3.60% 3,728,993 127,165 3.53% 3,601,828 6.62% 3,378,079 1.68%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,706.43 5.42% 27,000,000 0 0% 27,000,000 0% 27,000,000 -12.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 30.19 3.59% 219,923 3,115 1.44% 216,808 -1.35% 219,770 8.74%
ICICI Prudential Multi-Asset Fund Growth 593.10 1.44% 4,320,541 -391,875 -8.32% 4,712,416 -27.56% 6,505,066 -7.95%
LIC MF BSE Sensex Index Growth 3.20 4.10% 23,322 48 0.21% 23,274 -0.89% 23,484 -3.11%
LIC MF Nifty 50 Index Fund Growth 10.58 3.58% 77,078 -280 -0.36% 77,358 -0.57% 77,804 6.26%
Tata Nifty 50 Index Fund Regular Plan 25.70 3.58% 187,245 4,440 2.43% 182,805 4.45% 175,022 6.20%
Tata BSE Sensex Index Fund Regular Plan 13.56 4.09% 98,873 545 0.55% 98,328 0.73% 97,612 2.80%
Tata Large & Mid Cap Fund Regular Growth 216.02 2.96% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
HDFC Flexi Cap Fund Growth 2,470.95 4.52% 18,000,000 0 0% 18,000,000 0% 18,000,000 0%
HDFC Value Fund Growth 323.97 4.75% 2,360,000 -40,000 -1.67% 2,400,000 -7.69% 2,600,000 0%
HDFC ELSS TaxSaver Growth 727.56 4.93% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
HDFC Large Cap Fund Growth 1,636.56 4.89% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
Tata Equity Savings Regular Growth 7.68 5.19% 55,950 0 0% 55,950 0% 55,950 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.36 1.93% 345,000 0 0% 345,000 16.95% 295,000 20.41%
HDFC Hybrid Debt Fund Growth 34.48 1.08% 251,163 0 0% 251,163 0% 251,163 0%
Nippon India Hybrid Bond Fund Growth 3.62 0.45% 26,404 0 0% 26,404 0% 26,404 0%
SBI Nifty Index Fund Regular Growth 266.66 3.59% 1,942,526 31,743 1.66% 1,910,783 5.49% 1,811,393 5.65%
ICICI Prudential Regular Savings Fund Growth 48.99 1.47% 356,847 0 0% 356,847 -12.97% 410,040 0%
UTI Infrastructure Fund Regular Plan Growth 238.52 10.43% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
Nippon India Power & Infra Fund - Growth 247.10 4.34% 1,800,000 0 0% 1,800,000 20% 1,500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.35 0.89% 90,000 0 0% 90,000 0% 90,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 93.51 2.13% 681,218 74,366 12.25% 606,852 101.51% 301,154 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.13 1.02% 117,500 0 0% 117,500 -6% 125,000 -7.41%
ICICI Prudential Value Discovery Fund Growth 2,034.53 4.77% 14,820,799 -285,950 -1.89% 15,106,749 -24.26% 19,946,049 -6.09%
Nippon India Consumption Fund - Growth 72.07 8.64% 525,000 0 0% 525,000 0% 525,000 2.94%
HDFC Focused 30 Fund Growth 453.01 3.79% 3,300,000 0 0% 3,300,000 13.79% 2,900,000 0%
SBI Focused Equity Fund Growth 1,372.75 4.10% 10,000,000 -1,000,000 -9.09% 11,000,000 0% 11,000,000 -15.38%
ICICI Prudential MidCap Fund Growth 88.27 1.46% 643,000 0 0% 643,000 21.09% 531,000 0%
Nippon India Balanced Advantage Fund Growth 255.67 3.18% 1,862,468 0 0% 1,862,468 0% 1,862,468 4.78%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 823.65 3.56% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak India EQ Contra Fund Growth 78.13 2.49% 569,149 0 0% 569,149 18.04% 482,149 0%
Nippon India Value Fund - Growth 222.01 2.90% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
Aditya Birla Sun Life India GenNext Fund Growth 239.06 4.76% 1,741,475 0 0% 1,741,475 3.84% 1,677,061 0%
UTI Value fund Fund-Regular Plan Growth 356.92 3.91% 2,600,000 0 0% 2,600,000 -3.70% 2,700,000 -3.57%
ICICI Prudential Infrastructure Fund Growth 75.68 1.50% 551,304 -100,047 -15.36% 651,351 -22.58% 841,351 -14.48%
Franklin India Opportunities Fund Growth 230.85 5.87% 1,681,675 423,337 33.64% 1,258,338 0% 1,258,338 55.09%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 552.32 3.57% 4,023,420 0 0% 4,023,420 0% 4,023,420 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 823.65 4.02% 6,000,000 0 0% 6,000,000 0% 6,000,000 -6.25%
Aditya Birla Sun Life Digital India Fund Growth 394.62 9.19% 2,874,697 -100,000 -3.36% 2,974,697 0% 2,974,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 964.68 3.54% 7,027,331 0 0% 7,027,331 -2.90% 7,237,331 -4.95%
SBI Flexicap Fund Regular Growth 514.78 2.49% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Kotak Equity Opportunities Fund Growth 308.87 1.38% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Aditya Birla Sun Life Focused Fund Growth 382.59 5.35% 2,787,038 -305,000 -9.86% 3,092,038 0% 3,092,038 0%
Kotak ELSS Tax Saver-Scheme- Growth 98.05 1.70% 714,286 0 0% 714,286 0% 714,286 0%
ICICI Prudential Exports and Services Fund Growth 54.83 4.27% 399,382 -128,725 -24.37% 528,107 -26.94% 722,857 -17.28%
SBI Multi Asset Allocation Fund Regular Growth 21.96 0.44% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 56.68 4.94% 412,858 0 0% 412,858 0% 412,858 0%
SBI Bluechip Fund Regular Growth 1,156.31 2.51% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
JM Arbitrage Fund Growth 0.07 0.04% 475 475 100% 0 -100% 950 -66.67%
UTI Arbitrage Fund Regular Plan Growth 15.85 0.30% 115,425 101,175 710% 14,250 -81.25% 76,000 400%
SBI Arbitrage Opportunities Fund Regular Growth 163.99 0.53% 1,194,625 -322,050 -21.23% 1,516,675 -26.97% 2,076,700 -16.88%
Invesco India ELSS Tax Saver Fund Growth 21.41 0.81% 155,942 -27,187 -14.85% 183,129 0% 183,129 -56.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth 158.51 0.76% 1,154,725 307,800 36.34% 846,925 115.34% 393,300 -35.31%
ICICI Prudential Balanced Advantage Fund Growth 1,066.67 1.88% 7,770,300 -332,500 -4.10% 8,102,800 -9.83% 8,986,300 -3.37%
DSP ELSS Tax Saver Fund Regular Plan Growth 370.02 2.44% 2,695,482 287,292 11.93% 2,408,190 30.99% 1,838,474 0%
Taurus Infrastructure Fund - Growth Option 0.67 7.31% 4,900 0 0% 4,900 0% 4,900 0%
Edelweiss Large & Mid Fund Growth 55.61 1.83% 405,093 0 0% 405,093 28.34% 315,632 0%
Invesco India Arbitrage Fund Growth 98.26 0.61% 715,825 199,975 38.77% 515,850 -2.51% 529,150 77.96%
Franklin India Focused Equity Fund Growth 576.56 5.04% 4,200,000 -300,000 -6.67% 4,500,000 0% 4,500,000 0%
Kotak Equity Arbitrage Fund Growth 657.27 1.42% 4,788,000 -570,950 -10.65% 5,358,950 73.78% 3,083,700 -31.68%
SBI Infrastructure Fund Regular Growth 178.46 5.78% 1,300,000 0 0% 1,300,000 0% 1,300,000 18.18%
Nippon India Large Cap Fund - Growth 199.35 0.74% 1,452,183 0 0% 1,452,183 22.06% 1,189,770 0%
UTI India Consumer Fund Regular Plan Growth 40.77 6.76% 297,000 -3,000 -1% 300,000 0% 300,000 -9.09%
Invesco India Infrastructure Fund Growth 13.90 1.12% 101,244 0 0% 101,244 0% 101,244 0%
ICICI Prudential Smallcap Fund Growth 41.07 0.53% 299,149 0 0% 299,149 -13.08% 344,149 0%
JM Tax Gain Fund - Growth 3.43 2.35% 25,000 0 0% 25,000 0% 25,000 100%
HDFC Infrastructure Fund Growth 68.64 3.34% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,368.08 3.64% 9,965,971 -256,433 -2.51% 10,222,404 -12.66% 11,703,603 -10.93%
LIC MF Infrastructure Fund Growth 2.65 0.80% 19,331 0 0% 19,331 0% 19,331 0%
ICICI Prudential Bluechip Fund Growth 2,208.92 3.98% 16,091,238 62,699 0.39% 16,028,539 -7.61% 17,348,738 0%
Bandhan Flexi Cap Fund Growth 164.60 2.36% 1,199,081 0 0% 1,199,081 0% 1,199,081 0%
Bandhan Sterling Value Fund Regular Plan Growth 96.09 1.07% 700,000 0 0% 700,000 0% 700,000 0%
JM Flexicap Fund Growth 63.83 2.58% 465,000 0 0% 465,000 20.78% 385,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 164.73 2.56% 1,200,000 0 0% 1,200,000 -5.88% 1,275,000 0%
Edelweiss ELSS Tax saver Growth 8.43 2.41% 61,438 0 0% 61,438 0% 61,438 0%
Edelweiss Large Cap Fund Growth 26.07 2.91% 189,895 0 0% 189,895 11.77% 169,895 -14.85%
ICICI Prudential Focused Equity Fund Growth 345.73 4.25% 2,518,531 45,400 1.84% 2,473,131 -10.38% 2,759,697 -4.68%
Edelweiss Aggressive Hybrid A Growth 43.01 2.59% 313,328 0 0% 313,328 0% 313,328 17.99%
Kotak Flexicap Fund Growth 1,135.46 2.34% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Franklin Build India Fund Growth 97.47 3.85% 710,000 0 0% 710,000 0% 710,000 0%
Invesco India largecap Fund Growth 12.19 1.16% 88,787 0 0% 88,787 -48.43% 172,156 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 293.22 2.60% 2,135,996 0 0% 2,135,996 27.02% 1,681,596 -6.26%
Axis Bluechip Fund Growth 1,537.94 4.70% 11,203,377 0 0% 11,203,377 4.63% 10,707,683 7.05%
Axis ELSS Tax Saver Fund Growth 798.75 2.29% 5,818,622 289,849 5.24% 5,528,773 23.65% 4,471,358 6.47%
Bank of India Manufacturing & Infra Growth 9.86 2.91% 71,850 7,042 10.87% 64,808 51.63% 42,742 43.66%
Bandhan Nifty 50 Index Fund Growth 45.37 3.58% 330,520 11,375 3.56% 319,145 2.36% 311,779 1.80%
Mirae Asset Large & Midcap Fund Growth 394.62 1.12% 2,874,688 0 0% 2,874,688 -7.01% 3,091,549 -26.81%
Nippon India Equity Hybrid Fund - Growth 94.03 2.66% 685,000 0 0% 685,000 0% 685,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 3.50% 915 0 0% 915 1.33% 903 4.27%
Navi Conservative Hybrid Fund Growth 0.90 2.66% 6,574 0 0% 6,574 0% 6,574 0%
Nippon India Index BSE Fund Sensex Plan - Growth 26.97 4.09% 196,593 2,788 1.44% 193,805 1.65% 190,665 1.31%
Nippon India Index Fund - Nifty 50 Plan - Growth 59.13 3.59% 430,758 4,712 1.11% 426,046 6.03% 401,820 10.77%
Nippon India Arbitrage Fund Growth 90.64 0.60% 660,250 133,950 25.45% 526,300 -42.83% 920,550 88.52%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.75 2.93% 187,566 0 0% 187,566 19.04% 157,566 28.56%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 49.42 2.51% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.09 0.48% 22,500 0 0% 22,500 28.57% 17,500 0%
Kotak Bluechip Growth 249.15 3.04% 1,815,000 40,000 2.25% 1,775,000 20.34% 1,475,000 0%
Bandhan Infrastructure Fund Growth 31.39 2.34% 228,652 45,978 25.17% 182,674 0% 182,674 0%
Kotak Debt Hybrid Growth 22.47 0.91% 163,674 0 0% 163,674 0% 163,674 0%
Mirae Asset Great Consumer Regular Growth 209.34 6.14% 1,525,000 0 0% 1,525,000 -11.85% 1,730,000 0%
Union Flexi Cap Fund Growth 84.15 4.10% 613,000 40,000 6.98% 573,000 0% 573,000 9.14%
Union ELSS Tax Saver Fund Growth 35.42 4.08% 258,000 0 0% 258,000 6.61% 242,000 8.52%
Axis Focused Fund Growth 538.68 4.04% 3,924,119 0 0% 3,924,119 0% 3,924,119 12.69%
Motilal Oswal Focused Regular Growth 102.96 5.57% 750,000 -20,000 -2.60% 770,000 -9.41% 850,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.45 0.72% 163,539 -26,676 -14.02% 190,215 83.48% 103,669 100%
Bank of India Balanced Advantage Regular Growth 2.20 1.74% 16,059 0 0% 16,059 0% 16,059 0%
ICICI Prudential Dividend Yield Equity Fund Growth 159.55 4.06% 1,162,298 0 0% 1,162,298 -5.04% 1,224,048 0%
Edelweiss Arbitrage Fund Regular Growth 230.96 1.96% 1,682,450 50,350 3.08% 1,632,100 119.41% 743,850 -15.35%
HDFC Large and Mid Cap Fund Growth 238.50 1.23% 1,737,420 0 0% 1,737,420 0% 1,737,420 0%
Kotak Equity Savings Fund Regular Growth 153.03 2.73% 1,114,805 813,675 270.21% 301,130 0% 301,130 0%
Edelweiss Equity Savings Fund Regular Growth 2.27 0.56% 16,505 0 0% 16,505 0% 16,505 0%
360 ONE Focused Equity Fund Regular Growth 327.20 4.53% 2,383,569 0 0% 2,383,569 2.44% 2,326,803 0%
ICICI Prudential Equity Savings Fund Growth 148.15 1.44% 1,079,200 699,200 184% 380,000 0% 380,000 0%
Edelweiss Flexi Cap Fund Regular Growth 37.32 2.01% 271,887 71,429 35.63% 200,458 164.93% 75,664 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 74.81 3.76% 545,000 0 0% 545,000 0% 545,000 0%
PGIM India Flexi Cap Fund Regular Growth 108.94 1.85% 793,600 0 0% 793,600 0% 793,600 0%
Nippon India Equity Savings Growth 6.18 1.38% 45,000 9,000 25% 36,000 0% 36,000 0%
SBI Equity Savings Regular Growth 20.21 0.43% 147,250 59,850 68.48% 87,400 0% 87,400 15%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 196.11 2.29% 1,428,573 167,000 13.24% 1,261,573 -2.70% 1,296,573 -5.12%
PGIM India ELSS Tax Saver Fund Regular Growth 17.27 2.54% 125,805 0 0% 125,805 0% 125,805 0%
Navi ELSS Tax Saver Fund Regular Growth 2.20 3.56% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.54 2.30% 47,650 10,000 26.56% 37,650 0% 37,650 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 380.03 1.68% 2,768,392 0 0% 2,768,392 -14.91% 3,253,392 -14.24%
Tata Digital India Fund Regular Growth 201.68 2.19% 1,469,200 0 0% 1,469,200 0% 1,469,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 151.00 2.93% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.32 2.43% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.06 1.31% 15,000 0 0% 15,000 0% 15,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.91 0.32% 28,500 0 0% 28,500 25% 22,800 100%
PGIM India Large Cap Fund Growth 26.65 4.78% 194,156 0 0% 194,156 -23.71% 254,500 0%
PGIM India Hybrid Equity Fund Growth Option 6.96 3.36% 50,670 0 0% 50,670 0% 50,670 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 37.34 3.03% 272,000 0 0% 272,000 0% 272,000 0%
UTI Retirement Fund - Regular Plan 43.85 0.99% 319,461 -43,763 -12.05% 363,224 -5.34% 383,707 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 131.78 4.69% 960,000 0 0% 960,000 0% 960,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 46.26 4.27% 336,984 0 0% 336,984 0% 336,984 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.50 4.07% 54,622 0 0% 54,622 0% 54,622 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.73 1.98% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.39 0.89% 68,400 68,400 100% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.30 1.67% 126,000 0 0% 126,000 0% 126,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 142.77 3.89% 1,040,000 0 0% 1,040,000 40.54% 740,000 100%
Union Largecap Fund Regular Growth 13.36 3.85% 97,338 0 0% 97,338 0% 97,338 0%
ICICI Prudential BSE Sensex Index Fund Growth 61.82 4.09% 450,651 9,009 2.04% 441,642 1.79% 433,891 3.83%
DSP Nifty 50 Equal Weight Index Fund Growth 30.54 2.17% 222,505 9,170 4.30% 213,335 11.75% 190,906 -10.04%
Axis Flexi Cap Fund Regular Growth 429.48 3.58% 3,128,604 0 0% 3,128,604 0% 3,128,604 0%
DSP Arbitrage Fund Growth 37.04 0.71% 269,800 221,825 462.38% 47,975 -40.59% 80,750 1.19%
Bank of India Arbitrage Fund Regular Growth 0.39 1.25% 2,850 0 0% 2,850 0% 2,850 0%
Navi Flexi Cap Fund Regular Growth 3.29 1.32% 24,000 15,000 166.67% 9,000 0% 9,000 -51.74%
Kotak Balanced Advantage Fund Regular Growth 226.29 1.43% 1,648,449 66,500 4.20% 1,581,949 8.21% 1,461,949 -9.72%
LIC MF Value Fund Growth 2.31 2.07% 16,800 0 0% 16,800 0% 16,800 0%
UTI Equity Savings Fund Regular Growth 4.23 1.17% 30,787 0 0% 30,787 0% 30,787 0%
Baroda BNP Paribas India Consumption Regular Growth 82.37 6.49% 600,000 0 0% 600,000 0% 600,000 0%
Axis Growth Opportunities Fund Regular Growth 212.19 1.71% 1,545,711 0 0% 1,545,711 29.27% 1,195,711 0%
Mahindra Manulife Consumption Fund Regular Growth 11.12 5.69% 81,000 0 0% 81,000 0% 81,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 68.64 1.79% 500,000 0 0% 500,000 0% 500,000 0%
Union Value Fund Regular Growth 8.79 3.58% 64,028 0 0% 64,028 -11.11% 72,028 10.76%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.43 1.69% 134,267 33,000 32.59% 101,267 0% 101,267 0%
Tata Arbitrage Fund Regular Growth 38.73 0.33% 282,150 243,200 624.39% 38,950 -72.11% 139,650 -77.79%
Tata Nifty 50 ETF 22.56 3.58% 164,311 -312 -0.19% 164,623 3.96% 158,357 -0.33%
Shriram ELSS Tax Saver Fund Regular Growth 1.02 2.00% 7,464 7,464 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 2.02 0.82% 14,725 14,725 100% 0 -100% 29,450 933.33%
ICICI Prudential India Opportunities Fund Regular Growth 610.38 3.08% 4,446,411 -1,006,050 -18.45% 5,452,461 -18.89% 6,722,611 -21.69%
Tata Balanced Advantage Fund Regular Growth 254.18 2.74% 1,851,626 0 0% 1,851,626 -2.33% 1,895,801 4.12%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 43.83 5.51% 319,291 0 0% 319,291 0% 319,291 0%
DSP Nifty 50 Index Fund Regular Growth 18.92 3.59% 137,813 2,071 1.53% 135,742 1.70% 133,476 5.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 34.32 3.45% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.55 1.60% 55,000 0 0% 55,000 0% 55,000 -15.38%
SBI Equity Minimum Variance Fund Regular Growth 5.57 2.93% 40,594 56 0.14% 40,538 0.72% 40,247 -2.59%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.49 2.62% 10,865 0 0% 10,865 0% 10,865 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 20.24 4.24% 147,451 0 0% 147,451 0% 147,451 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.72% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 113.32 3.42% 825,500 0 0% 825,500 0% 825,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.81 1.01% 86,000 0 0% 86,000 -28.93% 121,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.20 1.35% 23,311 0 0% 23,311 0% 23,311 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 125.50 5.34% 914,236 -140,693 -13.34% 1,054,929 -26.97% 1,444,429 -14.94%
ICICI Prudential BSE 500 ETF 4.81 2.07% 35,049 1,200 3.55% 33,849 1.61% 33,312 5.50%
ICICI Prudential MNC Fund Regular Growth 46.47 2.78% 338,552 0 0% 338,552 0% 338,552 -21.91%
Shriram Balanced Advantage Fund Regular Growth 1.21 2.48% 8,808 8,808 100% 0 -100% 8,109 0%
Mirae Asset Nifty 50 ETF 85.61 3.58% 623,669 2,580 0.42% 621,089 2.31% 607,075 6.22%
Franklin India Equity Savings Fund Regular Growth 15.73 2.69% 114,575 38,075 49.77% 76,500 163.79% 29,000 107.14%
Axis NIFTY 50 ETF 25.05 3.57% 182,457 0 0% 182,457 10.53% 165,077 10.64%
Mirae Asset Focused Fund Regular Growth 296.85 3.75% 2,162,437 -236,373 -9.85% 2,398,810 -14.98% 2,821,629 -17.78%
UTI Unit Linked Insurance 37.23 0.70% 271,221 0 0% 271,221 0% 271,221 0%
UTI Children's Equity Fund Regular Plan Growth 42.77 4.23% 311,550 0 0% 311,550 -0.56% 313,312 -1.34%
UTI Children's Hybrid Fund - Regular Plan 74.03 1.67% 539,260 -13,775 -2.49% 553,035 -3.90% 575,467 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 153.42 4.23% 1,117,594 -7,092 -0.63% 1,124,686 -0.99% 1,135,911 -1.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 129.04 3.07% 940,000 0 0% 940,000 0% 940,000 0%
Union Focused Fund Regular Growth 19.52 4.89% 142,204 5,371 3.93% 136,833 0% 136,833 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 422.81 1.80% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 23.76 2.10% 173,099 2,726 1.60% 170,373 43.77% 118,503 5.77%
ITI Arbitrage Fund Regular Growth 0.46 1.48% 3,325 3,325 100% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 11.63 3.44% 84,755 0 0% 84,755 0% 84,755 70.88%
ITI Multi Cap Fund Regular Growth 17.39 1.48% 126,648 0 0% 126,648 14.41% 110,700 0%
Axis Nifty 100 Index Fund Regular Growth 39.92 2.87% 290,781 4,425 1.55% 286,356 2.04% 280,633 3.51%
Union Large & Midcap Fund Regular Growth 18.75 2.50% 136,573 0 0% 136,573 0% 136,573 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 85.11 3.85% 620,000 0 0% 620,000 0% 620,000 106.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.18 3.59% 125,135 2,673 2.18% 122,462 2.91% 119,001 4.69%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.73 1.62% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.22 1.50% 38,000 0 0% 38,000 0% 38,000 0%
Axis ESG Equity Fund Regular Growth 46.67 3.49% 340,000 0 0% 340,000 17.24% 290,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 63.69 2.22% 463,926 0 0% 463,926 0% 463,926 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 398.10 11.39% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India ETF Nifty 50 BeES 969.05 3.58% 7,059,210 584,879 9.03% 6,474,331 3.39% 6,262,108 10.29%
Nippon India ETF Nifty 100 6.75 2.86% 49,189 516 1.06% 48,673 2.15% 47,647 1.80%
SBI S&P BSE Sensex ETF 4,505.20 4.09% 32,840,294 216,240 0.66% 32,624,054 0.52% 32,456,601 0.63%
ICICI Prudential Nifty 50 ETF 569.10 3.59% 4,145,657 243,236 6.23% 3,902,421 5.24% 3,707,988 13.35%
Kotak Nifty 50 ETF 81.69 3.58% 595,109 -7,024 -1.17% 602,133 0.07% 601,694 4.77%
ICICI Prudential Nifty 100 ETF 2.27 2.87% 16,508 546 3.42% 15,962 3.46% 15,428 2.52%
Invesco India Nifty 50 ETF 2.95 3.58% 21,512 4 0.02% 21,508 0.14% 21,479 1.94%
LIC MF Nifty 100 ETF 19.27 2.86% 140,380 0 0% 140,380 0% 140,380 -7.88%
LIC MF BSE Sensex ETF 31.20 4.09% 227,427 98 0.04% 227,329 0% 227,329 -3.35%
UTI BSE Sensex ETF 1,636.47 4.09% 11,928,955 230,328 1.97% 11,698,627 1.29% 11,549,369 2.46%
UTI Nifty 50 Exchange Traded Fund 1,868.48 3.58% 13,611,238 189,960 1.42% 13,421,278 1.14% 13,270,006 4.11%
LIC MF Nifty 50 ETF 27.51 3.58% 200,380 1,284 0.64% 199,096 -0.16% 199,417 -3.47%
Nippon India ETF BSE Sensex 330.39 4.09% 2,408,364 234,788 10.80% 2,173,576 8.03% 2,011,925 21.61%
HDFC Nifty 50 ETF 120.15 3.58% 875,231 16,213 1.89% 859,018 1.49% 846,373 4.11%
HDFC BSE Sensex ETF - Growth 20.80 4.09% 151,604 896 0.59% 150,708 0.48% 149,981 0.38%
Nippon India ETF Nifty Infrastructure BeES 13.49 11.95% 98,244 4,676 5.00% 93,568 16.72% 80,165 9.42%
Quantum Nifty 50 ETF 1.88 3.58% 13,723 253 1.88% 13,470 -1.84% 13,722 2.21%
Aditya Birla Sun Life Nifty 50 ETF 82.13 3.58% 598,274 8,800 1.49% 589,474 -0.78% 594,137 6.81%
Kotak BSE Sensex ETF 1.08 4.10% 7,868 131 1.69% 7,737 0% 7,737 -8.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 19.37 4.09% 141,203 34 0.02% 141,169 -0.31% 141,602 0.52%
SBI Nifty 50 ETF 6,477.49 3.59% 47,186,221 238,934 0.51% 46,947,287 0.29% 46,813,173 2.36%
Nippon India ETF Nifty India Consumption 6.09 10.56% 44,344 7,434 20.14% 36,910 4.51% 35,317 -12.47%
Mirae Asset Arbitrage Fund Regular Growth 11.61 0.56% 84,550 0 0% 84,550 43.55% 58,900 210%
Mahindra Manulife Arbitrage Fund Regular Growth 1.30 1.77% 9,500 0 0% 9,500 0% 9,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.16 1.42% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 41.89 4.31% 305,182 12,352 4.22% 292,830 5.18% 278,421 3.27%
ICICI Prudential ESG Fund Regular Growth 112.96 8.01% 822,845 0 0% 822,845 -10.81% 922,595 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 60.40 2.99% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 48.25 6.75% 351,499 0 0% 351,499 0% 351,499 0%
Mirae Asset ESG Sector Leaders ETF 4.68 3.61% 34,119 -1,757 -4.90% 35,876 -0.73% 36,140 0.45%
Kotak ESG Opportunities Fund Regular Growth 38.34 3.88% 279,286 0 0% 279,286 0% 279,286 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 10,314 0%
Union Aggressive Hybrid Fund Regular Growth 16.05 2.73% 116,900 0 0% 116,900 0% 116,900 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.58 2.79% 135,351 0 0% 135,351 0% 135,351 0%
HDFC Dividend Yield Fund Regular Growth 82.37 1.60% 600,000 0 0% 600,000 0% 600,000 0%
ITI Large Cap Fund Regular Growth 9.03 2.91% 65,796 0 0% 65,796 17.21% 56,133 0%
ICICI Prudential Business Cycle Fund Regular Growth 399.08 4.13% 2,907,172 179,550 6.58% 2,727,622 -6.48% 2,916,492 0%
PGIM India Balanced Advantage Fund Regular Growth 20.55 1.86% 149,733 -81,487 -35.24% 231,220 0% 231,220 0%
Bandhan BSE Sensex ETF 0.05 4.08% 331 0 0% 331 0% 331 0%
Bandhan Nifty 50 ETF 0.86 3.58% 6,296 317 5.30% 5,979 0% 5,979 2.03%
Invesco India ESG Equity Fund Regular Growth 16.79 3.18% 122,338 -21,540 -14.97% 143,878 0% 143,878 -16.73%
ICICI Prudential Flexicap Fund Regular Growth 447.44 3.00% 3,259,455 -509,669 -13.52% 3,769,124 -26.23% 5,109,435 -1.92%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 138.01 2.47% 1,005,383 0 0% 1,005,383 0% 1,005,383 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.96 2.18% 43,403 808 1.90% 42,595 2.70% 41,474 -13.07%
ITI Value Fund Regular Growth 4.49 1.91% 32,720 0 0% 32,720 59.25% 20,546 0%
Kotak Nifty 50 Index Fund Regular Growth 23.87 3.60% 173,896 8,692 5.26% 165,204 7.18% 154,138 8.26%
Axis Quant Fund Regular Growth 13.28 1.27% 96,768 -11,541 -10.66% 108,309 0% 108,309 100%
SBI Nifty Consumption ETF 1.36 10.59% 9,873 2 0.02% 9,871 3.89% 9,501 -10.27%
Navi Nifty 50 Index Fund Regular Growth 68.46 3.56% 498,691 16,486 3.42% 482,205 8.21% 445,620 10.67%
Tata Business Cycle Fund Regular Growth 50.11 2.17% 365,000 0 0% 365,000 0% 365,000 0%
Nippon India Flexi Cap Fund Regular Growth 75.50 1.07% 550,000 0 0% 550,000 37.50% 400,000 0%
UTI Focused Fund Regular Growth 109.82 4.28% 800,000 0 0% 800,000 -1.23% 810,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.69 2.17% 179,858 2,874 1.62% 176,984 1.64% 174,122 -4.89%
SBI Balanced Advantage Fund Regular Growth 840.58 2.79% 6,123,350 0 0% 6,123,350 0% 6,123,350 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.86 1.30% 50,000 0 0% 50,000 0% 50,000 0%
Axis Value Fund Regular Growth 16.26 2.89% 118,430 0 0% 118,430 7.23% 110,449 38.06%
Axis NIFTY India Consumption ETF 1.41 10.59% 10,289 0 0% 10,289 0% 10,289 -13.79%
Kotak Multicap Fund Regular Growth 168.60 1.48% 1,228,191 0 0% 1,228,191 0% 1,228,191 0%
NJ Balanced Advantage Fund Regular Growth 6.72 0.17% 48,925 48,925 100% 0 -100% 13,300 0%
ICICI Prudential Nifty India Consumption ETF 5.14 10.58% 37,469 -2 -0.01% 37,471 -9.02% 41,186 -15.26%
Bandhan Multi Cap Fund Regular Growth 27.46 1.30% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 58.34 3.43% 425,000 0 0% 425,000 0% 425,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.09 1.38% 15,237 643 4.41% 14,594 21.71% 11,991 20.28%
Axis Nifty 50 Index Fund Regular Growth 16.08 3.58% 117,133 281 0.24% 116,852 3.57% 112,827 7.30%
HDFC Multi Cap Fund Regular Growth 171.59 1.24% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Axis Multicap Fund Regular Growth 86.19 1.57% 627,842 0 0% 627,842 57.81% 397,842 0%
DSP Nifty 50 ETF 11.28 3.59% 82,138 13,934 20.43% 68,204 2.25% 66,706 2.53%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.90 2.69% 145,000 0 0% 145,000 0% 145,000 107.14%
UTI BSE Sensex Index Fund Regular Growth 6.89 4.09% 50,190 21 0.04% 50,169 0.98% 49,683 -0.39%
Bandhan Nifty 100 Index Fund Regular Growth 3.64 2.86% 26,482 592 2.29% 25,890 4.19% 24,849 3.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.99 1.04% 14,531 3,021 26.25% 11,510 13.51% 10,140 -5.82%
HDFC Nifty 100 Index Fund Regular Growth 4.89 2.87% 35,597 1,532 4.50% 34,065 4.09% 32,725 4.73%
SBI Multicap Fund Regular Growth 672.65 4.26% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 14.79 3.92% 107,783 3,831 3.69% 103,952 3.54% 100,398 1.88%
NJ Arbitrage Fund Regular Growth 2.80 0.68% 20,425 18,525 975% 1,900 0% 1,900 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.94 0.74% 188,959 0 0% 188,959 0% 188,959 100%
Motilal Oswal BSE Low Volatility ETF 2.06 3.90% 14,991 2,382 18.89% 12,609 2.36% 12,318 8.77%
Tata Nifty India Digital ETF 6.71 8.46% 48,860 5,643 13.06% 43,217 -10.84% 48,474 1.68%
Motilal Oswal Nifty 50 ETF 1.42 3.58% 10,355 1 0.01% 10,354 -0.02% 10,356 3.60%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.75 2.94% 275,000 0 0% 275,000 0% 275,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 31.04 1.95% 226,126 29,150 14.80% 196,976 0% 196,976 21.01%
HDFC Nifty 100 ETF 0.35 2.87% 2,529 149 6.26% 2,380 14.37% 2,081 0.77%
Franklin India Balanced Advantage Fund Regular Growth 46.67 2.44% 340,000 0 0% 340,000 14.82% 296,117 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.62 1.18% 19,112 5,642 41.89% 13,470 0% 13,470 100%
ICICI Prudential Nifty Infrastructure ETF 16.04 11.98% 116,873 5,059 4.52% 111,814 0.01% 111,807 3.51%
Union Retirement Fund Regular Growth 3.87 3.05% 28,200 0 0% 28,200 0% 28,200 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.34 2.17% 9,774 768 8.53% 9,006 25.48% 7,177 -8.74%
WhiteOak Capital Large Cap Fund Regular Growth 8.21 1.64% 59,776 13,141 28.18% 46,635 0% 46,635 35.22%
HDFC Business Cycle Fund Regular Growth 170.91 5.88% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 33.36 2.83% 243,000 0 0% 243,000 0% 243,000 0%
Union Multicap Fund Regular Growth 20.47 2.23% 149,117 10,000 7.19% 139,117 0% 139,117 25.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.33 3.58% 17,009 257 1.53% 16,752 4.57% 16,020 4.49%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 57.38 1.70% 418,000 0 0% 418,000 0% 418,000 0%
Tata Multicap Fund Regular Growth 85.80 2.95% 625,000 0 0% 625,000 0% 625,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.30 1.26% 89,599 15,004 20.11% 74,595 11.37% 66,977 48.25%
HDFC BSE 500 ETF 0.15 2.07% 1,067 -217 -16.90% 1,284 0% 1,284 0.31%
ITI Flexi Cap Fund Regular Growth 20.66 2.06% 150,507 0 0% 150,507 14.29% 131,688 0%
Axis Business Cycles Fund Regular Growth 58.34 2.16% 425,000 0 0% 425,000 0% 425,000 28.79%
Mirae Asset Flexi Cap Fund Regular Growth 47.54 2.54% 346,290 83,790 31.92% 262,500 0% 262,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.88 3.59% 13,707 680 5.22% 13,027 7.28% 12,143 18.01%
Axis BSE Sensex ETF 4.81 4.09% 35,087 0 0% 35,087 -0.25% 35,176 0.31%
HDFC BSE 500 Index Fund Regular Growth 2.72 2.08% 19,803 9,317 88.85% 10,486 13.60% 9,231 4.92%
ICICI Prudential Innovation Fund Regular Growth 122.30 2.36% 890,907 0 0% 890,907 -15.34% 1,052,299 0%
SBI BSE Sensex Index Fund Regular Growth 7.19 4.09% 52,405 5,109 10.80% 47,296 1.54% 46,580 1.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.57 2.17% 11,430 199 1.77% 11,231 3.95% 10,804 -11.03%
ITI Focused Equity Fund Regular Growth 11.29 2.81% 82,221 0 0% 82,221 36.58% 60,198 0%
360 ONE Flexicap Fund Regular Growth 20.16 3.29% 146,842 4,410 3.10% 142,432 0% 142,432 10.52%
HDFC Non-Cyclical Consumer Fund Regular Growth 28.14 4.29% 205,000 0 0% 205,000 159.49% 79,000 100%
DSP BSE Sensex ETF 0.28 4.09% 2,073 59 2.93% 2,014 -2.66% 2,069 -0.14%
UTI Balanced Advantage Fund Regular Growth 86.42 3.02% 629,558 0 0% 629,558 0% 629,558 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 106.72 3.87% 777,402 0 0% 777,402 -4.81% 816,697 8.24%
Mirae Asset Multicap Fund Regular Growth 27.97 1.01% 203,751 -18,574 -8.35% 222,325 -9.15% 244,727 -10.31%
Shriram Multi Asset Allocation Fund Regular Growth 3.05 2.14% 22,235 22,235 100% 0 -100% 7,454 0%
Navi BSE Sensex Index Fund Regular Growth 0.38 4.05% 2,774 254 10.08% 2,520 3.11% 2,444 -8.36%
HDFC Technology Fund Regular Growth 116.14 12.18% 846,042 25,000 3.04% 821,042 0% 821,042 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.53 0.28% 18,462 0 0% 18,462 0% 18,462 100%
Kotak Multi Asset Allocation Fund Regular Growth 94.23 1.55% 686,400 11,400 1.69% 675,000 0% 675,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 13.43 1.90% 97,827 0 0% 97,827 0% 88,613 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.09 0.92% 37,050 33,250 875% 3,800 100% 0 -100%
Navi Nifty 50 ETF 0.24 3.55% 1,716 0 0% 1,716 0% 1,716 2.02%
Mirae Asset BSE Sensex ETF 0.53 4.09% 3,872 -1 -0.03% 3,873 -0.03% 3,874 -0.10%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.87 0.78% 6,316 1,605 34.07% 4,711 0% 4,711 21.39%
Helios Flexi Cap Fund Regular Growth 42.28 3.07% 308,017 0 0% 308,017 0% 308,017 35.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.28 1.39% 38,484 4,166 12.14% 34,318 13.96% 30,114 10.72%
Kotak Consumption Fund Regular Growth 51.75 8.56% 377,000 0 0% 377,000 0% 377,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 44.92 4.03% 327,259 0 0% 327,259 33.11% 245,864 -6.90%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.39 0.97% 82,990 0 0% 82,990 0% 82,990 42.30%
Union Children's Fund Regular Growth 1.46 3.12% 10,600 0 0% 10,600 0% 10,600 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.28 3.64% 16,599 -1,637 -8.98% 18,236 -4.00% 18,995 -2.67%
Mirae Asset Multi Asset Allocation Fund Regular Growth 29.54 2.04% 215,200 31,000 16.83% 184,200 0% 184,200 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.65 2.16% 150,461 -5,093 -3.27% 155,554 -1.15% 157,359 -13.04%
PGIM India Large and Mid Cap Fund Regular Growth 10.34 2.60% 75,330 0 0% 75,330 0% 75,330 8%
Axis BSE Sensex Index Fund Regular Growth 1.87 4.11% 13,627 -1,465 -9.71% 15,092 -12.31% 17,211 0.97%
Baroda BNP Paribas Innovation Fund Regular Growth 34.92 3.43% 254,358 0 0% 254,358 0% 254,358 100%
Kotak Technology Fund Regular Growth 45.90 14.10% 334,377 0 0% 334,377 10.22% 303,377 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.52 1.39% 11,079 970 9.60% 10,109 21.66% 8,309 100%
Motilal Oswal Large Cap Fund Regular Growth 26.56 3.02% 193,503 0 0% 193,503 0% 193,503 0%
Bajaj Finserv Nifty 50 ETF 1.95 3.58% 14,226 0 0% 14,226 0% 14,226 2.08%
Motilal Oswal Nifty 500 ETF 0.73 2.10% 5,283 641 13.81% 4,642 0% 4,642 1.29%
HDFC Equity Savings Fund Growth 73.85 1.71% 538,000 0 0% 538,000 7.60% 500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 202.46 1.65% 1,474,875 -475,950 -24.40% 1,950,825 1569.51% 116,850 -2.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.80 0.82% 370,025 184,775 99.74% 185,250 126.74% 81,700 -82.48%
Bandhan Equity Savings Fund Regular Plan Growth 0.90 0.75% 6,521 301 4.84% 6,220 6.73% 5,828 0%
Aditya Birla Sun Life Arbitrage Fund Growth 102.24 0.81% 744,800 277,400 59.35% 467,400 485.71% 79,800 -83.91%
Axis Multi Asset Allocation Fund Growth 21.96 1.83% 160,000 -65,000 -28.89% 225,000 15.38% 195,000 0%
Bandhan Balanced Advantage Regular Growth 29.01 1.31% 211,326 0 0% 211,326 0% 211,326 0%
Axis Equity Savings Fund Regular Plan Growth 15.18 1.69% 110,584 0 0% 110,584 4.74% 105,584 0%
PGIM India Equity Savings Fund Growth Option 0.82 0.89% 5,990 0 0% 5,990 0% 5,990 0%
Axis Balanced Advantage Fund Regular Growth 49.69 2.28% 362,000 0 0% 362,000 34.57% 269,000 0%
Union Balanced Advantage Fund Regular Growth 39.45 2.47% 287,393 0 0% 287,393 0% 287,393 0%
Axis Aggresive Hybrid Fund Regular Growth 42.01 2.67% 306,000 0 0% 306,000 0% 306,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 7.51 4.67% 54,683 0 0% 54,683 0% 54,683 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.50 0.66% 69,193 0 0% 69,193 0% 69,193 0%
Union Business Cycle Fund Regular Growth 19.22 3.96% 140,000 39,500 39.30% 100,500 0% 100,500 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.35 1.59% 2,542 0 0% 2,542 0% 2,542 100%
Helios Balanced Advantage Fund Regular Growth 4.13 2.23% 30,095 0 0% 30,095 15.91% 25,963 100%
HDFC Balanced Advantage Fund Growth 1,423.36 1.65% 10,368,679 0 0% 10,368,679 1.51% 10,214,304 3.99%
HDFC Multi - Asset Growth 61.77 2.13% 450,000 -15,200 -3.27% 465,200 3.38% 450,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 199.60 2.66% 1,454,041 0 0% 1,454,041 -5.83% 1,544,041 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 98.57 1.37% 718,061 9,500 1.34% 708,561 -16.92% 852,842 0%
HSBC Multi Asset Allocation Fund Regular Growth 15.86 0.94% 115,500 61,000 111.93% 54,500 0% 54,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 42.86% 6,650 0%
Axis Arbitrage Regular Growth 23.67 0.48% 172,425 68,875 66.51% 103,550 2625% 3,800 -90%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.83 0.90% 35,199 -21,375 -37.78% 56,574 0% 56,574 0%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.73% 5,500 0 0% 5,500 0% 5,500 0%
Union Equity Savings Fund Regular Growth 1.52 1.22% 11,061 0 0% 11,061 -16.67% 13,273 0%
Union Arbitrage Fund Regular Growth 1.30 0.65% 9,500 0 0% 9,500 0% 9,500 -50%
ICICI Prudential BSE Sensex ETF 367.56 4.09% 2,679,333 266,049 11.02% 2,413,284 7.55% 2,243,780 20.73%
SBI S&P BSE 100 ETF 0.17 2.81% 1,243 0 0% 1,243 0% 1,243 -29.89%
Edelweiss Nifty 50 Index Fund Direct Growth 2.20 3.59% 16,028 1,289 8.75% 14,739 9.52% 13,458 29.04%
DSP Nifty 50 Equal Weight ETF 3.98 2.17% 29,009 -337 -1.15% 29,346 5.35% 27,856 3.67%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.05 3.92% 14,943 1,546 11.54% 13,397 -36.54% 21,111 64.05%
Kotak NIFTY India Consumption ETF 0.16 10.59% 1,142 0 0% 1,142 0% 1,142 34.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 15.81 4.36% 115,200 15,133 15.12% 100,067 15.90% 86,341 60.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.86 0.54% 20,854 3,378 19.33% 17,476 63.07% 10,717 64.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.23 1.39% 8,965 608 7.28% 8,357 10.92% 7,534 26.94%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.66 3.02% 216,084 7,952 3.82% 208,132 0% 208,132 100%
Sundaram Nifty 100 Equal Wgt Gr 0.79 1.00% 5,786 151 2.68% 5,635 0% 5,635 -5.93%
Sundaram Multi Cap Fund Growth 40.67 1.58% 296,261 0 0% 296,261 15.61% 256,261 0%
Sundaram Aggressive Hybrid Fund Growth 137.28 2.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Dividend Yield Fund Growth 16.47 1.89% 120,000 0 0% 120,000 36.36% 88,000 0%
Sundaram Diversified Equity Fund Growth 41.73 2.64% 304,000 0 0% 304,000 28.06% 237,397 -5.42%
Sundaram large and Mid Cap Fund Growth 123.55 1.92% 900,000 0 0% 900,000 12.50% 800,000 -3.03%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.93 4.73% 6,757 0 0% 6,757 0% 6,757 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.59 4.66% 4,294 0 0% 4,294 0% 4,294 -6.04%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.22 7.28% 59,850 0 0% 59,850 70.27% 35,150 100%
Sundaram Services Regular Growth 312.64 9.31% 2,277,503 0 0% 2,277,503 0% 2,277,503 0%
Sundaram Consumption Fund Growth 135.63 9.74% 987,983 0 0% 987,983 0% 987,983 0%
Sundaram Balanced Advantage Growth 37.75 2.51% 275,000 0 0% 275,000 0% 275,000 7.84%
Sundaram Large Cap Fund Reg Gr 134.12 3.97% 977,000 0 0% 977,000 30.09% 751,000 0%
Sundaram Flexi Cap Fund Regular Growth 58.62 2.84% 427,000 0 0% 427,000 98.60% 215,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 77.21 3.54% 562,484 -25,175 -4.28% 587,659 0% 587,659 -0.96%
Sundaram Infrastructure Advantage Fund Regular Growth 60.68 6.08% 442,000 0 0% 442,000 0% 442,000 0%
HSBC Large Cap Fund Growth 51.48 2.89% 375,000 0 0% 375,000 0% 375,000 0%
HSBC Tax Saver Equity Fund Growth 5.79 2.56% 42,200 0 0% 42,200 0% 42,200 0%
HSBC Large and Mid Cap Fund - IDCW 31.57 1.01% 230,000 0 0% 230,000 0% 230,000 0%
HSBC Flexi Cap Fund - Growth 121.82 2.75% 887,400 0 0% 887,400 0% 887,400 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 53.42 2.64% 389,128 66,138 20.48% 322,990 100% - -%
Invesco India Mid Cap Fund Growth 71.42 1.54% 520,241 0 0% 520,241 100% - -%
Invesco India Large&MidCap Fund Growth 54.93 1.04% 400,121 0 0% 400,121 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.02 1.37% 7,414 0 0% 6,000 100% - -%
Bandhan Core Equity Fund - Growth 76.19 1.63% 555,000 130,000 30.59% 425,000 100% - -%
Bandhan Large Cap Fund Growth 43.79 3.14% 318,963 0 0% 318,963 100% - -%
Axis Children's Regular Lock in Growth 11.12 1.35% 81,000 0 0% 81,000 100% - -%
Tata Quant Fund Regular Growth 3.16 5.46% 23,004 0 0% 23,004 100% - -%
Old Bridge Focused Equity Fund Regular Growth 13.38 3.56% 97,500 0 0% 97,500 100% - -%
Bandhan Innovation Fund Regular Growth 0 -% 0 -95,000 -100% 95,000 100% - -%
Taurus Flexi Cap Fund - Growth 1.51 0.43% 11,014 0 0% 11,014 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.84 1.83% 42,564 18,604 77.65% 23,960 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 274.55 2.74% 2,000,000 0 0% 2,000,000 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 65.21 1.90% 475,000 235,000 97.92% 240,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 142.22 3.31% 1,036,000 76,000 7.92% 960,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 9.35 1.77% 68,078 30,183 79.65% 37,895 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.41 1.13% 105,000 0 0% 105,000 100% - -%
Sundaram Equity Savings Fund Growth 32.93 3.88% 239,850 154,850 182.18% 85,000 100% - -%
Sundaram Focused Fund Growth 47.36 4.48% 345,000 0 0% 345,000 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.41 1.36% 3,000 0 0% 3,000 0% - -%
Shriram Flexi Cap Fund Regular Growth 1.87 1.84% 13,631 6,800 99.55% 6,831 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.17 1.11% 74,100 0 0% 74,100 100% - -%
TrustMF Flexi Cap Fund Regular Growth 14.76 2.63% 107,524 71,703 200.17% 35,821 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 7.04 0.98% 51,300 50,350 5300% 950 100% - -%
Canara Robeco Infrastructure Growth 6.86 0.99% 50,000 50,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 23.24 0.75% 169,270 169,270 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 24.13 0.04% 175,750 175,750 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.63 0.26% 11,875 11,875 100% - -% - -%
PGIM India Retirement Fund Regular Growth 1.59 3.03% 11,593 11,593 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 4.84 7.61% 35,238 35,238 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.34 4.33% 24,294 24,294 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.26 1.62% 31,000 31,000 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.26 10.69% 16,449 16,449 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 1.29% 4,476 4,476 100% - -% - -%
Total: 609,312,596 -1,352,418 610,663,600 609,799,819
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