1. MARKETS
  2. SECTOR : TELECOM SERVICES
  3. INDUSTRY : TELECOM SERVICES
  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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Share
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-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth - -% - - -% 26,404 0% 26,404 0%
Nippon India Consumption Fund - Growth - -% - - -% 1,005,000 0% 1,005,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 797,073 0% 797,073 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 78,481 -1.42% 79,610 -0.32%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 1,512,468 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 449,000 0% 449,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 3,118,755 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 308,909 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 34,044 27.30% 26,744 -39.28%
Axis NIFTY 50 ETF - -% - - -% - -% 173,776 -0.05%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 377,000 0%
LIC MF BSE Sensex ETF - -% - - -% 229,624 0.29% 228,961 1.04%
LIC MF Nifty 50 ETF - -% - - -% 206,729 0.32% 206,079 -0.50%
Axis Innovation Fund Regular Growth - -% - - -% - -% 97,500 95%
Axis Quant Fund Regular Growth - -% - - -% - -% 352,671 0%
Axis Value Fund Regular Growth - -% - - -% - -% 161,493 0%
Axis NIFTY India Consumption ETF - -% - - -% - -% 7,666 -12.49%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 45,786 0% 45,786 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 32,603 -4.03% 33,972 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 2,600,000 0% 2,600,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 1,277,248 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 117,209 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 52,293 0% 52,293 0%
LIC MF Large Cap Fund Growth - -% - - -% 288,555 0% 288,555 -3.99%
Nippon India Vision Fund - Growth - -% - - -% 1,300,000 0% 1,300,000 0%
Nippon India Quant Fund - Growth - -% - - -% 19,000 0% 19,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 665,000 0% 665,000 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 105,483 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 1,668,339 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 19,029 0% 19,029 34.68%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 358,179 0.57%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 105,391 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 7,414 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 44,557 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 79,413 4.57%
Nippon India ETF Nifty 50 BeES - -% - - -% 11,293,231 2.85% 10,979,999 4.43%
LIC MF Nifty 100 ETF - -% - - -% 146,353 0% 146,353 0.90%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 162,917 2.28%
LIC MF BSE Sensex Index Growth - -% - - -% 25,310 1.13% 25,027 1.67%
LIC MF Infrastructure Fund Growth - -% - - -% 19,748 0% 19,748 0%
Axis Bluechip Fund Growth - -% - - -% - -% 10,436,193 6.39%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 8,233,062 -6.31%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 11,411 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 250,343 0.32% 249,548 4.13%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 595,269 2.69% 579,668 6.71%
LIC MF Equity Savings Growth - -% - - -% 1,425 0% 1,425 0%
HSBC Equity Savings Growth - -% - - -% - -% 67,850 4.38%
Axis Focused Fund Growth - -% - - -% - -% 4,138,784 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 467,000 0%
HSBC Value Growth - -% - - -% - -% 1,771,600 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 10,467 9.41% 9,567 20.08%
Axis Arbitrage Regular Growth - -% - - -% - -% 102,600 -74.44%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 12,402 26.53% 9,802 -27.40%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% 60,013 -1.30% 60,805 1.82%
Nippon India ETF BSE Sensex - -% - - -% 5,036,525 5.77% 4,761,982 12.16%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 139,966 -1.01% 141,398 -2.61%
Nippon India ETF Nifty India Consumption - -% - - -% 91,677 -1.33% 92,913 -6.00%
Axis Multicap Fund Regular Growth - -% - - -% - -% 787,842 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 370,355 4.63% 353,974 -0.52%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 428,200 0%
Axis BSE Sensex ETF - -% - - -% - -% 37,404 0.37%
HSBC Consumption Fund Regular Growth - -% - - -% - -% 534,700 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 42,301 0% 42,301 65.23%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 504,600 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% - -% 13,937 1.69%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 216,814 89.44% 114,451 -45.13%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 36,542 9.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,283 -2.33% 4,385 -17.01%
Axis Consumption Fund Regular Growth - -% - - -% - -% 2,311,799 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% - -% 352,900 0%
Axis Momentum Fund Regular Growth - -% - - -% - -% 446,882 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 55,100 0% 55,100 100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,941,904 -8.27% 2,116,904 0%
Canara Robeco Infrastructure Growth - -% - - -% 136,600 0% 136,600 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 129,730 0%
UTI Retirement Fund - Regular Plan - -% - - -% 182,494 -9.81% 202,351 -8.78%
UTI Unit Linked Insurance - -% - - -% 302,641 0% 302,641 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 1,615,000 0% 1,615,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 323,022 1.45% 318,410 1.84%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 3,360,316 -3.59% 3,485,316 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 86,077 0%
UTI BSE Sensex ETF - -% - - -% 13,540,003 2.08% 13,263,646 3.04%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 43,034 3.50% 41,579 -0.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 295,328 -1.93% 301,153 2.06%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 11,110 1.38% 10,959 -6.48%
Motilal Oswal Nifty 500 ETF - -% - - -% 18,389 3.65% 17,741 -0.64%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 233,200 0% 233,200 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 22,382 -0.81% 22,565 0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 956,567 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 503,000 0% 503,000 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 14,889,280 1.47% 14,673,505 0.54%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 83,499 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,637,748 -0.64% 2,654,681 -1.13%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 404,000 -11.01% 454,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 2,953,002 -6.91% 3,172,136 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 3,469,722 0% 3,469,722 0.41%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 295,095 -7.12% 317,713 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 399,034 -5.33% 421,519 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 5,488,721 1.92% 5,385,397 2.02%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 1,591,857 -2.35% 1,630,132 -2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 92,500 2.78% 90,000 3.45%
Canara Robeco Emerging Equities Growth - -% - - -% 2,057,532 -8.86% 2,257,532 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 300,000 0% 300,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 1,400,000 0% 1,400,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 297,000 0% 297,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 35,000 0% 60,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 276,231 -16.70% 331,623 0.38%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 462,123 -18.88% 569,681 2.74%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 935,713 -17.08% 1,128,444 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 150,882 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 1,904,200 0% 1,904,200 -35.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 164,584 2.05% 161,278 3.25%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 624,800 -7.41% 674,800 0%
ITI Value Fund Regular Growth - -% - - -% - -% 34,912 -25.61%
Canara Robeco Value Fund Regular Growth - -% - - -% 265,500 0% 265,500 0%
UTI Focused Fund Regular Growth - -% - - -% 650,000 -14.64% 761,500 -1.74%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 14,807 -0.70% 14,912 -21.31%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 19,980 0.37% 19,906 -20.85%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 203,153 0% 203,153 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 183,081 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 452,500 0%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 97,081 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 420,000 5% 400,000 8.11%
UTI Quant Fund Regular Growth - -% - - -% 156,495 5.39% 148,498 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 9,966 15.01% 8,665 100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 2,197,804 -0.10%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 247,475 -35.92%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 350,000 250% 100,000 -64.72%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 690,423 -6.35% 737,250 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 409,337 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 57,320 -1.08% 57,947 1.27%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 101,133 -0.39% 101,534 -20.04%
Motilal Oswal Nifty 50 ETF - -% - - -% 13,115 2.39% 12,809 1.61%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 49,725 0% 49,725 248.63%
ITI Bharat Consumption Fund Regular Growth - -% - - -% - -% 66,037 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 90,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 280,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 345,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 159,000 0% 159,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 4,294 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 150,800 100%
Union Largecap Fund Regular Growth - -% - - -% 117,020 3.63% 112,920 7.52%
Union Focused Fund Regular Growth - -% - - -% 72,704 0% 72,704 -8.78%
Bandhan BSE Sensex ETF - -% - - -% - -% 347 0%
Bandhan Nifty 50 ETF - -% - - -% - -% 6,701 -0.98%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 34,204 2.61%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 42,521 0.93%
Union Retirement Fund Regular Growth - -% - - -% 29,100 0% 29,100 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 259,470 -14.85%
Sundaram Business Cycle Fund Regular Growth - -% - - -% - -% 508,213 2.26%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 184,350 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 2,313 6.93%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 5,681 -10.93%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 1,046,000 4.60%
Sundaram Consumption Fund Growth - -% - - -% - -% 939,519 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 900,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 943,727 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 47,487 2.43%
Sundaram Services Regular Growth - -% - - -% - -% 1,272,818 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 68,435 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 977,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 97,900 0% 97,900 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 200,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 358,000 0%
Union Multicap Fund Regular Growth - -% - - -% 222,454 6.62% 208,639 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 40,746 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 5,260 -0.72%
Union Active Momentum Fund Regular Growth - -% - - -% 49,247 1.78% 48,388 22.49%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 1,408,055 13.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 1,223,115 13.19%
DSP Midcap Fund Growth - -% - - -% - -% 2,215,544 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 2,718,368 8.00%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 405,093 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 380,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 361,624 19.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 1,000,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 73,415 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 2,500 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 438,978 0.99%
DSP Focused Fund Growth - -% - - -% - -% 437,616 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 657,875 241.98%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 330,018 0%
Union Flexi Cap Fund Growth - -% - - -% 481,000 0% 481,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 440,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 372,285 8.05%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 1,047,598 0% 1,047,598 0%
Nippon India Equity Savings Growth - -% - - -% - -% 50,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 148,605 0% 148,605 0%
PGIM India Large Cap Fund Growth - -% - - -% 142,657 0% 142,657 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 49,470 0% 49,470 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 230,726 -5.69%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 240,002 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 23,411 0%
Union Value Fund Regular Growth - -% - - -% 49,632 0% 49,632 -3.06%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 17,100 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 172,059 0.91%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 1,148,165 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 135,191 12.48% 120,191 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 128,832 -12.01% 146,412 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 9,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 38,206 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 25,272 -1.09%
DSP Nifty 50 ETF - -% - - -% - -% 86,381 -1.93%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 39,425 0%
DSP BSE Sensex ETF - -% - - -% - -% 2,419 0.25%
Union Children's Fund Regular Growth - -% - - -% 12,842 0% 12,842 -14.02%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 149,664 0% 149,664 0%
Union Business Cycle Fund Regular Growth - -% - - -% 184,511 4.28% 176,933 9.78%
PGIM India Retirement Fund Regular Growth - -% - - -% 11,593 0% 11,593 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 36,428 3.13%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% - -% 868,197 -6.67%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 163,950 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 28,816 0% 28,816 0%
DSP Business Cycle Fund Regular Growth - -% - - -% - -% 307,762 22.18%
Edelweiss Consumption Fund Regular Growth - -% - - -% - -% 127,145 3.23%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 31,500 14.52% 27,507 100%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 1,050,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 1,573,632 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 1,039,286 20.25%
JM Tax Gain Fund - Growth - -% - - -% - -% 30,700 0%
JM Focused Fund - Growth Option - -% - - -% - -% 50,000 -37.50%
JM Flexicap Fund Growth - -% - - -% - -% 830,000 0%
Kotak Flexicap Fund Growth - -% - - -% - -% 8,271,429 0%
Groww Value Fund Regular Growth - -% - - -% - -% 12,310 0%
Tata Digital India Fund Regular Growth - -% - - -% - -% 1,469,200 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 7,492 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 105,925 1.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 940,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 675,000 4.65%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 116,789 -14.04%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 19,395 -16.14%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 150,000 -9.09%
Franklin India Technology Fund Growth - -% - - -% - -% 1,331,730 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 371,388 4.42%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 4,900 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 700,000 -26.24%
Sundaram Balanced Advantage Growth - -% - - -% - -% 351,350 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 223,674 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 22,800 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 247,096 -11.42% 278,938 -6.83%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,498,449 0%
Tata Nifty 50 ETF - -% - - -% - -% 169,264 -0.98%
Kotak BSE Sensex ETF - -% - - -% - -% 8,037 -1.30%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 270,000 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 203,624 2.53%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 1,828,191 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 62,069 100%
Tata Nifty India Digital ETF - -% - - -% - -% 69,188 -17.46%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 148,105 -8.28%
Tata Multicap Fund Regular Growth - -% - - -% - -% 625,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 126,230 -3.16%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 98,800 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 210,890 24.74%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 20,092 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 128,093 0%
Kotak Technology Fund Regular Growth - -% - - -% - -% 444,377 0%
Groww Multicap Fund Regular Growth - -% - - -% - -% 6,673 0%
JM Value Fund Growth - -% - - -% - -% 121,525 -24.90%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 34,614 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 4,805 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 174,044 0.03%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 4,904,822 -6.73%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 1,786,745 -9.01%
Franklin India Pension Plan Growth - -% - - -% - -% 48,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 353,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 325,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 5,528 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 288,992 1.98%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 110,612 2.05%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 145,000 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 1,342,233 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 3,900,000 0%
Franklin Build India Fund Growth - -% - - -% - -% 710,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 1,371 6.11%
Kotak Bluechip Growth - -% - - -% - -% 1,870,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 28,669 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 509,675 -46.91%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 546,669 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 2,052,063 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 1,079,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 529,709 0%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% - -% 460,000 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 3,616 12.47% 3,215 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 546,788 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 41,964 42.48%
Tata India Innovation Fund Regular Growth - -% - - -% - -% 314,548 0%
JM Large Cap Fund Growth - -% - - -% - -% 90,000 -18.18%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 672,149 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 4,658,325 -36.73%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 84,075 -74.75%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 927,000 14.44%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 150,100 1.94%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 6,740 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 7,756 0%
Kotak Nifty 50 ETF - -% - - -% - -% 726,048 2.88%
Quantum Nifty 50 ETF - -% - - -% 16,761 3.97% 16,121 -0.10%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 30,987 -10.03%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 655,006 -20.72%
Kotak NIFTY India Consumption ETF - -% - - -% - -% 3,415 -8.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 47,898 -6.36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 20,019 1.56%
Kotak Quant Fund Regular Growth - -% - - -% - -% 122,659 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 101,735 -15.97%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,051,300 7.68%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 52,440 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 54,683 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 39,959 1.98%
Kotak Consumption Fund Regular Growth - -% - - -% - -% 676,934 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 40,713 -7.05%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% - -% 26,522 -12.26%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 298,241 0.75%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 84,453 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% - -% 146,937 -24.60%
Kotak MNC Fund Regular Growth - -% - - -% - -% 350,000 3.37%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% - -% 62,443 10.74%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% - -% 2,553 13.01%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 11,300 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 487,525 54.95%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 2,950,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 163,584 1.71%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 333,781 -21.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 1,701,286 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 2,242,355 14.88%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 74,293 37.14%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 46,022 -11.44% 51,967 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 766,650 151.40%
SBI S&P BSE Sensex ETF - -% - - -% 32,705,393 0.97% 32,392,058 0.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 479,324 2.30%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 736,656 2.21%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 58,459 115.53%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 33,092 -12.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 19,315 -9.32%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 66,316 4.08%
HDFC Nifty 100 ETF - -% - - -% - -% 5,988 5.14%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 139,600 -38.43%
HDFC BSE 500 ETF - -% - - -% - -% 2,406 -0.17%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 4,929 5.98%
HDFC Technology Fund Regular Growth - -% - - -% - -% 947,871 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 39,425 -43.92%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 53,675 43.04%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% - -% 332,914 20.47%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 462,833 0%
HDFC BSE Sensex Index Fund - -% - - -% - -% 2,363,404 0.99%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 9,049,906 -4.82%
HDFC Focused 30 Fund Growth - -% - - -% - -% 3,200,000 -8.57%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 41,650 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 2,544,892 -14.12%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 983,223 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 665,000 2.62% 648,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 538,575 1.91%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 52,530 -0.21%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 657,385 -12.87%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 1,909,280 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 2,000,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 503,826 0%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 5,311,995 10.34%
HDFC Nifty 50 ETF - -% - - -% - -% 1,061,081 0.78%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 146,596 7.10%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% - -% 99,636 -2.24%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 7,748 -12.41%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 749,078 46.70%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 300,429 51.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 5,273 5.06%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 806,828 0%
Bank of India Consumption Fund Regular Growth - -% - - -% - -% 232,500 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 523 3.36%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 1,310 13.52%
Groww Nifty 200 ETF - -% - - -% - -% 2,342 -29.75%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 1,000,270 -15.96%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 3,876,262 -4.31%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 6,361,641 -4.07%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 830,000 -9.78% 920,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 1,357,553 -19.73%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 17,000,000 0%
SBI Contra Fund Regular Growth - -% - - -% 3,152,051 0% 3,152,051 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 575,373 -3.52%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 311,090 -33.00%
SBI Bluechip Fund Regular Growth - -% - - -% 8,200,000 -2.65% 8,423,288 0%
JM Arbitrage Fund Growth - -% - - -% - -% 30,875 -22.62%
SBI Long Term Equity Fund Regular Growth - -% - - -% 3,063,576 -44.94% 5,563,576 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 350,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 151,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 2,337,427 -9.66%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 3,121,842 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 1,641,265 -7.08%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 1,162,923 -11.40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 1,472,573 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 10,000 0%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 1,082,528 0.52%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 2,900,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 260,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 33,622 -3.34%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 106,154 3.55%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 163,683 -7.44%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 1,730,961 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 2,766 -15.75%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 241,410 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 1,667 4.45%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% - -% 89,769 0%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% - -% 134,284 0%
Kotak MSCI India ETF - -% - - -% - -% 209,874 21381.47%
HDFC Nifty 50 Index Fund - -% - - -% - -% 4,813,851 1.02%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 12,800,000 -11.88%
HDFC Value Fund Growth - -% - - -% - -% 1,921,846 -1.44%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 3,500,000 -22.22%
HDFC Large Cap Fund Growth - -% - - -% - -% 11,921,785 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 83,650 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 2,331,581 0.66% 2,316,382 1.65%
SBI Flexicap Fund Regular Growth - -% - - -% 4,470,500 0% 4,470,500 19.21%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 160,000 0% 160,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 8,906,173 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 2,100 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 70,260 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 282,872 64.51%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 18,233 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 2,137,420 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 225,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 157,000 0% 157,000 9.79%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 12,074 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 7,600 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 36,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 141,000 0% 141,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 743,375 274.40%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 4,173,701 -28.75%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,209,426 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 319,291 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 145,000 0% 145,000 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 34,262 66.69% 20,554 0.10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 240,000 0% 240,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 1,170,547 -23.33%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 6,682,546 7.44%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 23,066 -0.33%
Invesco India Nifty 50 ETF - -% - - -% - -% 22,176 -0.82%
SBI S&P BSE 100 ETF - -% - - -% 1,845 0.05% 1,844 0.11%
SBI Nifty 50 ETF - -% - - -% 47,682,549 0.92% 47,248,180 -1.18%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 586,470 -20.33%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 19,037 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 600,000 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 2,131,461 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 861,804 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 5,500 0%
SBI Nifty Consumption ETF - -% - - -% 11,657 2.50% 11,373 -12.69%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 254,000 0% 254,000 9.96%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 175,641 7.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 12,127 -5.60%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 29,198 3.25%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 1,245,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 346,290 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 21,827 3.76%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 32,002 1.72%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 895,433 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 82,117 1.22% 81,130 7.99%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 179,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 290,244 0%
Mirae Asset BSE Sensex ETF - -% - - -% - -% 5,497 0.29%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 178,967 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 111,870 -1.18% 113,207 -11.14%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 59,900 9.91% 54,500 37.97%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 10,925 187.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 19,785 -0.92%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 85,670 40.33%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 63,573 -13.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 2,368 -2.63%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 181,097 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 83,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 4,612 -3.31%
Invesco India Technology Fund Regular Growth - -% - - -% - -% 145,539 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 46,458 -5.24%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 190,223 -1.11% 192,350 -13.27%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% - -% 88,170 -22.95%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 35,873 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 3,026 12.87%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% - -% 7,502 -10.51%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 43 -87.96%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 5,892 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 3,176,701 2.26%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 140,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 521,351 0%
Invesco India largecap Fund Growth - -% - - -% - -% 334,819 0%
SBI Multicap Fund Regular Growth - -% - - -% 3,800,000 0% 3,800,000 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 48,956 -0.84%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,119 3.42% 3,016 -6.07%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 123,060 0.35% 122,628 -0.42%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 6,000,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 115,358 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,012,225 5.91% 955,700 -56.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 4,651,675 5.40%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 8,368,507 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 617,025 65.06%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 1,045,475 -0.77%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 16,326,195 -8.81%
SBI Equity Savings Regular Growth - -% - - -% - -% 60,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 30,200 49.50%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 168,225 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 18,050 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 2,288,442 -14.50%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 6,506,200 -4.20%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 72,000 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 485,725 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 267,375 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 30,095 0% 30,095 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 2,850 -76.92%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 12,350 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% - -% 497,996 -25.56%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 409 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 4,810 39983.33%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 4,700,745 -14.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 146,267 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 52,177 0% 52,177 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 8,878,180 -18.70%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 100,942 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 274,376 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 79,725 -53.40%
Helios Flexi Cap Fund Regular Growth - -% - - -% 514,350 0% 514,350 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 34,547 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 54,150 147.83% 21,850 -81.96%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 614,238 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 250,725 0.76%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 1,741,475 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 1,271,340 -5.92%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 3,382,814 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 2,557,883 -11.02%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 6,360,389 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 2,217,736 -9.22%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 392,208 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 167,309 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 1,500 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 96,688 0.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 310,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 135,351 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 41,918 -7.25%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 260,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 166,250 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% - -% 20,796 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 575,000 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 772,133 -0.26%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 198,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 16,545 -3.57%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 46,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 509,511 7.71%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 8,323 -2.55%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 405,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 300,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 3,146,277 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 617,975 -44.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 160,566 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 25,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 135,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 600,000 11.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 16,611 -40.70%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 250,000 11.11%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 54,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 15,532 -0.57%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 15,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 121,577 -31.77%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Samco Large Cap Fund Regular Growth - -% - - -% - -% 38,322 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 175,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 562,104 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 247,358 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 71,725 30.17%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 204,725 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 90,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 5,976 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 712,025 0%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 204,697 35.15%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 6,278 12.99%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 625,467 0%
HDFC Multi - Asset Growth - -% - - -% - -% 636,925 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 14,479,354 9.86%
HDFC Equity Savings Fund Growth - -% - - -% - -% 570,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 8,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 173,030 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 1,066,600 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 4,534 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 2,433 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 400,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 821,400 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 52,300 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 437,300 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,130 5.37% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 89,645 4.76% - -%
Zerodha Nifty 100 ETF - -% - - -% 10,015 3.15% - -%
Total: 0 0 208,488,706 618,065,665
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