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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1821.80 4.60 (0.25%)

New 52W High in past week

3.4M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

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Promoter holding decreased by 0.6900%.
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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 %
DSP Equity Opportunities Fund Growth 190.35 2.86% 2,613,825 -132,486 -4.82% 2,746,311 0% 2,746,311 -16.28%
HDFC Balanced Advantage Fund Growth 922.26 2.23% 12,664,005 0 0% 12,664,005 0% 12,664,005 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.04% 2,444 -39 -1.57% 2,483 -38.71% 4,051 -19.13%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.05 1.03% 83,095 -101,525 -54.99% 184,620 -31.55% 269,710 0%
LIC MF Flexi Cap Fund Growth 12.98 3.09% 178,275 0 0% 178,275 0% 178,275 0%
LIC MF Aggressive Hybrid Fund Growth 7.55 1.65% 103,694 0 0% 103,694 0% 103,694 0%
LIC MF Unit Linked Insurance Scheme 5.29 1.28% 72,649 0 0% 72,649 0% 72,649 0%
LIC MF Large Cap Fund Growth 16.58 2.64% 227,650 0 0% 227,650 0% 227,650 0%
Nippon India Vision Fund - Growth 43.70 1.38% 600,000 -100,000 -14.29% 700,000 16.67% 600,000 -50.01%
Sundaram Equity Hybrid Fund Growth 35.85 1.83% 492,230 0 0% 492,230 0% 492,230 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.70 4.99% 600,000 0 0% 600,000 71.43% 350,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 471.91 5.04% 6,480,000 0 0% 6,480,000 0% 6,480,000 0%
UTI Flexi Cap Fund Regular Plan Growth 243.64 0.99% 3,345,562 0 0% 3,345,562 0% 3,345,562 -1.91%
UTI Large & Mid Cap Fund Regular Plan Growth 41.16 3.49% 565,124 0 0% 565,124 -10.06% 628,367 -1.71%
UTI Aggressive Hybrid Fund Regular Plan Growth 139.85 3.35% 1,920,421 -79,233 -3.96% 1,999,654 -3.56% 2,073,481 1.44%
UTI Nifty 50 Index Fund Regular Plan Growth 127.65 2.34% 1,752,873 92,441 5.57% 1,660,432 9.96% 1,510,002 -2.13%
LIC MF ELSS Tax Saver Growth 11.59 2.91% 159,150 0 0% 159,150 0% 159,150 0%
Sundaram Multi Cap Fund Growth 9.49 1.11% 130,328 0 0% 130,328 0% 130,328 0%
HDFC Long Term Advantage Fund Growth 37.39 2.84% 513,432 0 0% 513,432 0% 513,432 0%
LIC MF Childrens Fund 0.18 1.32% 2,510 0 0% 2,510 0% 2,510 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Sundaram Equity Savings Fund Growth 1.63 1.30% 22,320 0 0% 22,320 0% 22,320 0%
HDFC BSE Sensex Index Fund 76.56 2.79% 1,050,517 43,926 4.36% 1,006,591 2.96% 977,608 0.52%
HDFC Nifty 50 Index Fund 97.23 2.33% 1,335,071 79,205 6.31% 1,255,866 2.62% 1,223,759 3.83%
Sundaram Select Focus Fund Growth 42.82 3.16% 587,991 0 0% 587,991 0% 587,991 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,422.16 2.98% 19,528,428 0 0% 19,528,428 -17.00% 23,528,428 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 145.65 3.24% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
LIC MF BSE Sensex Index Growth 1.17 2.77% 16,063 -327 -2.00% 16,390 3.87% 15,779 6.76%
LIC MF Nifty 50 Index Fund Growth 1.16 2.32% 15,874 -440 -2.70% 16,314 4.65% 15,589 -2.05%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 105.60 3.94% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
HDFC Flexi Cap Fund Growth 580.28 2.22% 7,968,078 -118,000 -1.46% 8,086,078 -7.86% 8,775,633 -30.08%
HDFC Value Fund Growth 219.90 4.20% 3,019,546 0 0% 3,019,546 0% 3,019,546 -6.59%
Canara Robeco Flexi Cap Fund Growth 83.55 1.35% 1,147,334 300,000 35.41% 847,334 -17.12% 1,022,334 -16.36%
HDFC Hybrid Debt Fund Growth 16.47 0.62% 226,163 0 0% 226,163 0% 276,163 -15.33%
Nippon India Hybrid Bond Fund Growth 1.90 0.26% 26,094 0 0% 26,094 0% 26,094 -0.18%
SBI Nifty Index Fund Regular Growth 38.88 2.37% 533,821 39,963 8.09% 493,858 11.35% 443,524 -2.48%
UTI Infrastructure Fund Regular Plan Growth 138.37 9.44% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Power & Infra Fund - Growth 101.96 6.13% 1,400,000 -50,000 -3.45% 1,450,000 0% 1,450,000 -27.50%
Sundaram Aggressive Hybrid Fund Growth 18.93 1.76% 260,000 12,501 5.05% 247,499 -2.77% 254,539 -3.65%
Principal Personal Tax Saver Fund - Regular Plan 3.62 1.09% 49,719 -57,510 -53.63% 107,229 -31.48% 156,484 -2.90%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.68 2.76% 503,662 -17,486 -3.36% 521,148 0% 521,148 -19.80%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.34 0.39% 87,066 0 0% 87,066 20.56% 72,216 -10.53%
Nippon India Consumption Fund - Growth 6.19 3.44% 85,000 0 0% 85,000 0% 85,000 -26.09%
HDFC Focused 30 Fund Growth 29.49 3.23% 405,000 0 0% 405,000 0% 405,000 0%
SBI Focused Equity Fund Growth 1,092.38 4.73% 15,000,000 0 0% 15,000,000 -25% 20,000,000 17.65%
Sundaram Dividend Yield Fund Growth 6.54 2.82% 89,738 0 0% 89,738 0% 89,738 0%
Nippon India Balanced Advantage Fund Growth 95.15 1.80% 1,306,512 269,000 25.93% 1,037,512 0% 1,037,512 -12.77%
Canara Robeco Emerging Equities Growth 145.65 1.24% 2,000,000 200,000 11.11% 1,800,000 0% 1,800,000 -21.74%
Nippon India Multi Cap Fund - Growth 509.78 4.71% 7,000,000 800,000 12.90% 6,200,000 -22.51% 8,000,659 -20.40%
HDFC Hybrid Equity Fund Growth 436.95 2.38% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Diversified Equity Fund Growth 54.98 2.65% 755,000 0 0% 755,000 -1.95% 770,000 -2.53%
Kotak India EQ Contra Fund Growth 36.57 3.17% 502,149 0 0% 502,149 0% 502,149 0%
Nippon India Value Fund - Growth 197.88 4.73% 2,717,248 0 0% 2,717,248 0% 2,717,248 0%
UTI Value fund Fund-Regular Plan Growth 298.58 4.62% 4,100,000 0 0% 4,100,000 0% 4,100,000 -3.53%
Nippon India ELSS Tax Saver Fund Growth 385.97 3.25% 5,300,000 -1,600,000 -23.19% 6,900,000 -1.43% 7,000,000 -2.78%
SBI Flexicap Fund Regular Growth 408.63 2.69% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
Kotak Equity Opportunities Fund Growth 152.93 1.87% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 99.88 1.44% 1,371,515 600,000 77.77% 771,515 0% 871,515 -18.67%
Kotak ELSS Tax Saver-Scheme- Growth 36.41 1.56% 500,000 0 0% 500,000 0% 500,000 0%
SBI Bluechip Fund Regular Growth 729.89 2.35% 10,022,538 0 0% 10,022,538 0% 10,022,538 0%
UTI Arbitrage Fund Regular Plan Growth 36.12 0.60% 496,018 39,606 8.68% 456,412 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 22.53 0.42% 309,304 -643,126 -67.52% 952,430 112.18% 448,868 -85.59%
Nippon India Focused Equity Fund - Growth 113.53 2.01% 1,559,000 -941,000 -37.64% 2,500,000 -43.18% 4,400,000 -20%
DSP ELSS Tax Saver Fund Regular Plan Growth 291.73 3.10% 4,005,969 -187,656 -4.47% 4,193,625 0% 4,193,625 -19.40%
Sundaram large and Mid Cap Fund Growth 35.64 1.96% 489,433 0 0% 489,433 0% 489,433 0%
Invesco India Contra Fund Growth 150.08 1.81% 2,060,830 -300,000 -12.71% 2,360,830 -21.06% 2,990,830 0%
Edelweiss Large & Mid Fund Growth 31.60 2.99% 433,936 0 0% 433,936 0% 433,936 9.20%
Invesco India Arbitrage Fund Growth 1.79 0.21% 24,518 5,658 30% 18,860 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 365.62 1.44% 5,020,532 1,923,720 62.12% 3,096,812 -57.67% 7,315,794 -21.72%
SBI Infrastructure Fund Regular Growth 53.41 7.16% 733,360 -50,000 -6.38% 783,360 -16.96% 943,360 11.86%
Invesco India Large&MidCap Fund Growth 70.78 1.76% 971,929 0 0% 971,929 0% 971,929 0%
Nippon India Large Cap Fund - Growth 728.30 6.74% 10,000,683 0 0% 10,000,683 -4.76% 10,500,683 -12.50%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 306,240 -30.66%
UTI India Consumer Fund Regular Plan Growth 25.49 6.88% 350,000 -125,000 -26.32% 475,000 0% 475,000 -5%
Invesco India Infrastructure Fund Growth 10.45 2.83% 143,514 29,493 25.87% 114,021 45.78% 78,216 32.19%
HDFC Infrastructure Fund Growth 17.48 3.00% 240,000 0 0% 240,000 0% 240,000 -30.43%
LIC MF Infrastructure Fund Growth 5.63 7.10% 77,308 0 0% 77,308 -4.73% 81,150 0%
Nippon India Quant Fund - Growth 1.27 4.14% 17,378 0 0% 17,378 0% 17,378 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.93 1.92% 54,000 7,000 14.89% 47,000 -20.34% 59,000 -10.61%
Principal Emerging Bluechip Fund Growth 37.36 1.20% 512,970 0 0% 512,970 0% 512,970 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.78 2.20% 244,198 0 0% 244,198 0% 244,198 -33.68%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.76% 5,000 1,000 25% 4,000 0% 7,000 0%
Kotak Flexicap Fund Growth 436.95 1.19% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Invesco India largecap Fund Growth 15.30 3.58% 210,066 0 0% 210,066 0% 210,066 8.76%
Bank of India Manufacturing & Infra Growth 0.58 0.86% 8,000 2,000 33.33% 6,000 -28.57% 8,400 -16%
Sundaram Conservative Hybrid Fund Growth 0.22 0.66% 3,065 0 0% 3,065 0% 3,065 0%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 4.95 2.32% 67,960 198 0.29% 67,762 0.15% 67,661 -0.05%
Nippon India Equity Hybrid Fund - Growth 121.98 3.66% 1,675,000 0 0% 1,675,000 -10.67% 1,875,000 -10.71%
Nippon India Small Cap Fund - Growth 171.14 0.97% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 104.38 2.00% 1,433,316 400,000 38.71% 1,033,316 -21.02% 1,308,316 -13.26%
Nippon India Index BSE Fund Sensex Plan - Growth 6.09 2.78% 83,557 4,848 6.16% 78,709 13.99% 69,050 -4.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.43 2.33% 129,525 6,138 4.97% 123,387 3.89% 118,768 -6.49%
Nippon India Arbitrage Fund Growth 86.80 0.69% 1,191,952 -1,059,932 -47.07% 2,251,884 159.00% 869,446 -82.29%
Sundaram Balanced Advantage Growth 4.41 1.48% 60,510 0 0% 60,510 0% 60,510 0%
Kotak Bluechip Growth 80.11 2.33% 1,100,000 0 0% 1,100,000 -8.33% 1,200,000 -20%
Kotak Debt Hybrid Growth 12.91 1.07% 177,250 0 0% 177,250 0% 177,250 0%
Union Flexi Cap Fund Growth 31.29 3.67% 429,606 169,221 64.99% 260,385 0% 260,385 0%
Union ELSS Tax Saver Fund Growth 13.30 3.00% 182,606 40,195 28.22% 142,411 0% 142,411 0%
SBI Tax Advantage Fund Series II Growth 1.75 3.96% 24,000 0 0% 24,000 0% 24,000 0%
Groww Large Cap Fund Regular Plan Growth 2.40 2.37% 32,900 0 0% 32,900 0% 32,900 0%
IDBI India Top 100 Equity Fund Growth 6.99 1.29% 96,037 26,500 38.11% 69,537 0% 69,537 -22.34%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 8.93 1.74% 122,683 0 0% 122,683 0% 122,683 -16.93%
Shriram Aggresive Hybrid Fund Regular Growth 2.25 3.64% 30,920 0 0% 30,920 0% 30,920 -19.41%
SBI Tax Advantage Fund Series III Regular Growth 1.46 4.72% 20,000 0 0% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.38 0.18% 115,046 86,756 306.67% 0 -100% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.75 1.26% 10,261 0 0% 10,261 0% 10,261 -79.12%
IDBI Flexi Cap Fund Regular Growth 11.53 3.07% 158,260 0 0% 158,260 0% 158,260 -11.22%
Sundaram Infrastructure Advantage Fund Regular Growth 40.17 6.44% 551,604 0 0% 551,604 0% 551,604 0%
Kotak Equity Savings Fund Regular Growth 28.59 1.73% 392,572 0 0% 392,572 0% 392,572 -33.37%
360 ONE Focused Equity Fund Regular Growth 103.53 4.19% 1,421,694 0 0% 1,421,694 0% 1,421,694 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.13 2.92% 15,500 0 0% 15,500 0% 15,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.78% 6,757 0 0% 6,757 0% 6,757 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.96 2.92% 13,150 0 0% 13,150 0% 13,150 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 98.68 4.27% 1,355,000 0 0% 1,355,000 0% 1,355,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.59 1.49% 475,000 -25,000 -5% 500,000 -33.33% 500,000 -33.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.09 0.44% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Large & Mid Cap Regular Growth 29.40 1.96% 403,644 0 0% 403,644 0% 403,644 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.31 5.81% 375,000 0 0% 375,000 0% 375,000 -6.25%
Nippon India Equity Savings Growth 5.10 2.22% 70,000 0 0% 70,000 -12.50% 80,000 0%
SBI Equity Savings Regular Growth 22.17 1.04% 304,367 13,923 4.79% 290,444 3.59% 280,383 -28.03%
PGIM India ELSS Tax Saver Fund Regular Growth 17.54 5.31% 240,805 -32,000 -11.73% 272,805 0% 272,805 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.79% 4,918 0 0% 4,918 0% 4,918 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.78 2.87% 24,500 0 0% 24,500 0% 24,500 0%
DSP Equity Savings Fund Regular Plan Growth 1.79 0.47% 24,518 24,518 100% 0 -100% 0 -100%
PGIM India Large Cap Fund Growth 6.20 1.77% 84,870 84,870 100% 0 -100% 60,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 2.18 1.09% 30,000 0 0% 30,000 0% 30,000 0%
UTI Retirement Fund - Regular Plan 61.54 1.72% 845,011 -22,862 -2.63% 867,873 -6.90% 932,146 -9.38%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 99.04 4.13% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.75 1.28% 133,906 133,906 100% 0 -100% 18,860 100%
Mahindra Manulife Equity Savings Fund Regular Growth 9.25 2.58% 126,954 27,000 27.01% 99,954 0% 99,954 -0.51%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.03% 5,442 220 4.21% 5,222 -14.95% 6,140 1.20%
Union Largecap Fund Regular Growth 8.06 3.81% 110,740 5,201 4.93% 105,539 0% 105,539 -2.01%
Groww ELSS Tax Saver Growth 1.18 2.44% 16,200 0 0% 16,200 0% 16,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.24 2.12% 71,984 -738 -1.01% 72,722 12.54% 64,618 -22.92%
LIC MF Focused Fund Growth 4.47 3.21% 61,381 0 0% 61,381 0% 61,381 -14.01%
Sundaram Value Fund Series X Regular Growth - -% - - -% 66,285 0% 66,285 0%
Union Balanced Advantage Fund Regular Growth 40.21 2.38% 552,159 98,959 21.84% 453,200 20.87% 374,944 -29.11%
DSP Arbitrage Fund Growth 12.71 0.68% 174,588 91,604 110.39% 0 -100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.72 1.46% 78,516 8,911 12.80% 69,605 0% 69,605 1.94%
Union Equity Savings Fund Regular Growth 3.92 2.27% 53,862 28,409 111.61% 25,453 0% 25,453 -48.80%
Kotak Balanced Advantage Fund Regular Growth 298.84 2.44% 4,103,568 75,440 1.87% 4,028,128 -5.67% 4,270,448 -32.17%
LIC MF Value Fund Growth 2.53 2.43% 34,800 -7,030 -16.81% 41,830 0% 41,830 0%
UTI Equity Savings Fund Regular Growth 4.82 1.79% 66,250 -12,200 -15.55% 78,450 0% 78,450 -31.20%
Sundaram Services Regular Growth 102.25 5.25% 1,404,065 0 0% 1,404,065 8.64% 1,292,423 0%
Shriram Flexi Cap Fund Regular Growth 1.40 2.14% 19,265 0 0% 19,265 0% 19,265 -9.88%
Union Value Fund Regular Growth 6.35 4.82% 87,189 4,602 5.57% 82,587 0% 82,587 -2.07%
Sundaram Equity Savings Fund Regular Growth 3.88 2.46% 53,213 0 0% 53,213 -9.61% 58,871 0%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.99% 9,100 0 0% 9,100 0% 9,100 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.19 4.89% 30,089 3,151 11.70% 26,938 4.55% 25,765 -35.15%
Union Arbitrage Fund Regular Growth 1.10 1.29% 15,088 0 0% 15,088 100% 7,544 -66.04%
DSP Nifty 50 Index Fund Regular Growth 3.20 2.40% 43,904 4,084 10.26% 39,820 10.03% 36,189 -3.10%
BNP Paribas Dynamic Equity Fund Regular Growth 2.62 0.68% 36,000 0 0% 36,000 0% 36,000 -41.94%
Invesco India Equity Savings Fund Regular Growth 3.25 1.85% 44,689 16,399 57.97% 28,290 100% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 2.20 1.76% 30,215 437 1.47% 29,778 -41.03% 50,500 -0.52%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 83.64 3.85% 1,148,500 0 0% 1,148,500 0% 1,148,500 -7.19%
Shriram Balanced Advantage Fund Regular Growth 1.06 2.15% 14,499 4,611 46.63% 9,888 -3.41% 10,237 -37.41%
Groww Nifty50 Exchange Traded Fund 0.38 2.33% 5,197 0 0% 5,197 -2.71% 5,342 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 23.66 0.44% 324,821 0 0% 324,821 -11.83% 368,421 -11.25%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.53 0.79% 7,246 0 0% 7,246 -19.49% 9,000 0%
UTI Children's Equity Fund Regular Plan Growth 26.05 4.43% 357,738 0 0% 357,738 1.32% 353,090 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 133.41 4.48% 1,831,905 -21,592 -1.16% 1,853,497 -0.67% 1,866,066 37.77%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 92.85 3.21% 1,275,000 0 0% 1,275,000 0% 1,275,000 -5.56%
Union Focused Fund Regular Growth 13.65 4.93% 187,492 12,737 7.29% 174,755 0% 174,755 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 196.63 3.65% 2,700,000 0 0% 2,700,000 145.45% 1,100,000 0%
Sundaram Equity Fund Regular Growth 21.93 2.65% 301,200 0 0% 301,200 0% 301,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.65 1.54% 50,107 2,021 4.20% 48,086 4.16% 46,167 3.82%
Motilal Oswal Large and Midcap Fund Regular Growth 31.75 3.09% 436,000 0 0% 436,000 6.08% 411,000 0%
Union Large & Midcap Fund Regular Growth 5.82 2.06% 79,904 5,428 7.29% 74,476 0% 74,476 0%
Principal Midcap Fund Regular Growth 0 -% 0 -52,090 -100% 52,090 -41.74% 89,410 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.74 2.37% 37,576 3,651 10.76% 33,925 6.59% 31,828 2.10%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 36.41 2.92% 499,913 41,492 9.05% 458,421 15.71% 396,183 0%
HSBC Nifty 50 Index Fund Regular Growth 1.86 2.33% 25,542 1,349 5.58% 24,193 -3.63% 25,105 -0.75%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 126.36 6.14% 1,735,130 605,000 53.53% 1,130,130 0% 1,130,130 0%
Nippon India ETF Nifty 50 BeES 119.26 2.33% 1,637,603 167,624 11.40% 1,469,979 9.08% 1,347,569 3.65%
Nippon India ETF Nifty 100 3.35 1.98% 46,004 485 1.07% 45,519 5.90% 42,981 -6.86%
SBI S&P BSE Sensex ETF 1,653.12 2.78% 22,684,364 380,138 1.70% 22,304,226 8.32% 20,591,813 -4.62%
Kotak Nifty 50 ETF 36.89 2.33% 506,511 10,455 2.11% 496,056 3.81% 477,834 2.75%
Invesco India Nifty 50 ETF 1.41 2.33% 19,366 18 0.09% 19,348 0.07% 19,334 -0.04%
LIC MF Nifty 100 ETF 9.64 1.99% 132,387 184 0.14% 132,456 0% 132,456 0%
LIC MF BSE Sensex ETF 14.52 2.78% 199,265 345 0.17% 200,092 0.40% 200,092 0.40%
UTI BSE Sensex ETF 514.93 2.78% 7,065,965 121,903 1.76% 6,944,062 8.53% 6,398,209 -4.93%
UTI Nifty 50 Exchange Traded Fund 732.75 2.33% 10,061,786 138,524 1.40% 9,923,262 8.43% 9,152,020 -4.91%
LIC MF Nifty 50 ETF 14.61 2.34% 200,602 590 0.29% 200,012 0% 200,012 4.87%
Nippon India ETF BSE Sensex 1.98 2.77% 27,178 325 1.21% 26,853 7.14% 25,063 -7.54%
SBI S&P BSE 100 ETF 0.12 2.03% 1,703 3 0.18% 1,700 7.05% 1,588 -7.57%
HDFC Nifty 50 ETF 26.20 2.33% 359,755 8,388 2.39% 351,367 2.02% 344,410 2.31%
Nippon India ETF Nifty Infrastructure BeES 3.20 10.83% 43,988 2,286 5.48% 41,702 2.01% 40,880 -6.07%
Quantum Nifty 50 ETF 0.29 2.33% 3,933 114 2.99% 3,819 3.38% 3,694 0%
Kotak BSE Sensex ETF 0.57 2.78% 7,790 238 3.15% 7,552 0.01% 7,551 -0.89%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.32 2.78% 4,435 5 0.11% 4,430 0.11% 4,425 -1.01%
SBI Nifty 50 ETF 2,770.61 2.33% 38,044,729 840,842 2.26% 37,203,887 7.60% 34,574,762 -5.68%
Nippon India ETF Nifty India Consumption 2.71 10.01% 37,237 0 0% 37,237 12.46% 33,110 -4.38%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 12.90 1.10% 177,192 0 0% 177,192 0% 177,192 -41.54%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 1,119,584 9.56%
Principal Large Cap Fund Reg Gr 9.14 1.71% 125,568 -100,310 -44.41% 225,878 -12.75% 258,878 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.84 3.87% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Large Cap Fund Reg Gr 29.79 2.46% 409,068 0 0% 409,068 0% 409,068 0%
Kotak ESG Opportunities Fund Regular Growth 36.41 2.08% 500,000 0 0% 500,000 0% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth 14.68 2.60% 201,625 96,043 90.97% 105,582 0% 105,582 0%
HDFC Dividend Yield Fund Regular Growth 36.41 1.32% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 5.36 2.68% 73,576 0 0% 73,576 0% 73,576 0%
PGIM India Balanced Advantage Fund Regular Growth 12.74 0.98% 175,000 175,000 100% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0 -% 0 -14,285 -100% 14,285 -92.86% 200,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 1,664 -92.86% 23,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 561 -92.86% 7,855 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0 -% 0 -12,000 -100% 12,000 -92.86% 168,000 0%
Invesco India ESG Equity Fund Regular Growth 19.93 2.47% 273,652 0 0% 273,652 0% 273,652 20.91%
Kotak Nifty 50 Index Fund Regular Growth 2.48 2.33% 34,102 2,954 9.48% 31,148 6.29% 29,305 1.30%
SBI Nifty Consumption ETF 1.51 10.04% 20,769 452 2.22% 20,317 9.50% 18,554 -6.78%
Canara Robeco Value Fund Regular Growth 14.20 2.43% 195,000 50,000 34.48% 145,000 0% 145,000 100%
UTI Focused Fund Regular Growth 102.77 3.67% 1,411,250 0 0% 1,411,250 6.01% 1,331,250 104.81%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.91 1.40% 40,000 0 0% 40,000 0% 40,000 0%
JM Large Cap Fund Growth 1.09 2.19% 15,000 0 0% 15,000 0% 15,000 100%
JM Aggressive Hybrid Fund Growth 0.17 1.69% 2,340 0 0% 2,340 0% 2,340 0%
JM Value Fund Growth 3.72 2.39% 51,072 0 0% 51,072 0% 51,072 -2.72%
ICICI Prudential Large & Mid Cap Fund Growth 357.93 10.01% 4,915,000 0 0% 4,915,000 20.17% 4,090,000 -26.24%
ICICI Prudential FMCG Fund Growth 21.85 2.43% 300,000 0 0% 300,000 0% 300,000 -16.67%
ICICI Prudential ELSS Tax Saver Fund Growth 606.91 6.23% 8,333,844 -315,186 -3.64% 8,649,030 0% 8,649,030 -8.80%
ICICI Prudential Technology Fund Growth 264.37 3.58% 3,630,200 0 0% 3,630,200 12.75% 3,219,821 0%
Taurus Flexi Cap Fund - Growth 5.50 2.23% 75,505 -11,918 -13.63% 87,423 -2.70% 89,848 -4.58%
Taurus ELSS Tax Saver Fund-Growth Option 1.39 2.16% 19,083 0 0% 19,083 -16.94% 22,974 -5.62%
Tata Hybrid Equity Fund Regular Growth 109.24 3.31% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 40.05 3.73% 550,000 0 0% 550,000 -5.17% 580,000 -12.12%
ICICI Prudential Child Care Fund (Gift Plan) 81.83 9.58% 1,123,648 102,000 9.98% 1,021,648 0% 1,021,648 0%
ICICI Prudential Multicap Fund Growth 162.22 2.55% 2,227,477 0 0% 2,227,477 0% 2,227,477 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.39 2.33% 733,119 44,005 6.39% 689,114 10.93% 621,241 -5.12%
Taurus Largecap Equity Fund - Growth 0.57 1.75% 7,784 0 0% 7,784 -3.70% 8,083 -6.19%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.89 2.33% 94,640 4,768 5.31% 89,872 0.95% 89,022 -0.77%
Aditya Birla Sun Life Mid Cap Fund Growth 24.74 0.74% 339,700 0 0% 339,700 0% 339,700 -12.83%
Tata Nifty 50 Index Fund Regular Plan 4.88 2.34% 66,966 2,786 4.34% 64,180 7.29% 59,817 6.51%
Tata BSE Sensex Index Fund Regular Plan 2.90 2.77% 39,762 1,799 4.74% 37,963 3.97% 36,512 1.61%
Baroda Hybrid Equity Fund Plan A Growth 5.83 1.47% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.84 1.23% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Regular Savings Fund Growth 108.52 3.21% 1,490,201 85,000 6.05% 1,245,201 126.32% 340,201 -54.35%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.64 0.27% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 105.38 4.18% 1,447,061 36,000 2.55% 1,411,061 0% 1,411,061 0%
ICICI Prudential Infrastructure Fund Growth 128.17 9.19% 1,760,000 0 0% 1,760,000 -10.66% 1,970,000 -14.35%
Aditya Birla Sun Life Flexi Cap Fund Growth 885.10 5.71% 12,153,749 -129,000 -1.05% 12,282,749 0% 12,282,749 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 952.46 4.42% 13,078,760 -870,000 -6.24% 13,948,760 0% 13,948,760 -5.03%
Aditya Birla Sun Life Focused Fund Growth 250.74 4.86% 3,443,110 -400,000 -10.41% 3,843,110 0% 3,843,110 -6.82%
ICICI Prudential Exports and Services Fund Growth 86.88 9.59% 1,193,064 85,000 7.67% 1,108,064 12.31% 986,635 -12.73%
Aditya Birla Sun Life Infrastructure Plan A Growth 32.62 6.10% 447,858 0 0% 447,858 0% 447,858 0%
Taurus Infrastructure Fund - Growth Option 0.20 3.94% 2,791 0 0% 2,791 -1.69% 2,839 -3.01%
JM Tax Gain Fund - Growth 1.33 2.06% 18,205 0 0% 18,205 0% 18,205 -7.14%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 774,416 -21.75%
ICICI Prudential Bluechip Fund Growth 1,692.00 5.62% 23,233,721 -1,967,086 -7.81% 25,200,807 3.38% 24,377,883 -10.53%
JM Flexicap Fund Growth 4.11 2.21% 56,434 0 0% 56,434 0% 56,434 -7.14%
Edelweiss ELSS Tax saver Growth 5.97 3.06% 81,926 0 0% 81,926 0% 81,926 0%
Edelweiss Large Cap Fund Growth 11.38 3.82% 156,214 0 0% 156,214 0% 156,214 -10.38%
ICICI Prudential Focused Equity Fund Growth 121.34 5.00% 1,666,158 0 0% 1,666,158 0% 1,666,158 0%
Edelweiss Aggressive Hybrid A Growth 4.04 3.21% 55,501 28,913 108.74% 26,588 5.15% 25,285 52.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth 186.19 2.83% 2,556,632 182,942 7.71% 2,373,690 4.40% 2,273,732 36.66%
Axis Bluechip Fund Growth 890.63 2.66% 12,229,670 0 0% 12,229,670 0% 12,229,670 14.16%
Axis ELSS Tax Saver Fund Growth 202.82 0.60% 2,784,968 -2,373,919 -46.02% 5,158,887 -2.66% 5,300,000 100%
HSBC Infrastructure Fund Growth 47.45 3.57% 651,500 169,300 35.11% 482,200 0% 482,200 0%
Baroda Large Cap Fund Plan A Growth 0.80 1.63% 11,000 0 0% 11,000 0% 11,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.06% 470 0 0% 470 0% 470 0%
Navi Conservative Hybrid Fund Growth 0.59 1.92% 8,074 0 0% 8,074 0% 8,074 0%
BNP Paribas Multi Cap Fund Growth 10.20 1.76% 140,000 0 0% 140,000 -16.02% 166,700 -10.23%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.25 1.72% 127,066 0 0% 127,066 0% 127,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.41 3.00% 500,000 0 0% 500,000 -4.76% 525,000 -6.25%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.55 0.56% 35,000 0 0% 35,000 0% 35,000 0%
Navi 3 in 1 Fund Growth 0.38 2.11% 5,150 0 0% 5,150 0% 5,150 0%
Navi Large Cap Equity Fund Growth 1.31 1.25% 18,000 -7,000 -28% 25,000 0% 25,000 -32.00%
L&T Flexicap Fund Growth 79.02 2.71% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
L&T India Large Cap Fund Growth 21.34 3.00% 293,000 91,500 45.41% 201,500 0% 201,500 0%
HSBC Value Growth 114.66 1.51% 1,574,400 0 0% 1,574,400 0% 1,574,400 0%
ICICI Prudential Dividend Yield Equity Fund Growth 26.95 4.96% 370,002 36,555 10.96% 333,447 37.95% 241,716 0%
Edelweiss Arbitrage Fund Regular Growth 90.65 1.42% 1,244,760 405,490 48.31% 839,270 -35.13% 1,293,796 -16.29%
Edelweiss Equity Savings Fund Regular Growth 10.25 2.73% 140,801 9,500 7.24% 131,301 11.68% 117,564 61.23%
Edelweiss Flexi Cap Fund Regular Growth 29.46 3.42% 404,534 0 0% 404,534 0% 404,534 8.45%
Axis Equity Savings Fund Regular Plan Growth 12.95 1.16% 177,770 0 0% 177,770 100% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.17 1.84% 16,000 -4,500 -21.95% 20,500 -19.31% 25,405 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.18 1.62% 30,000 -4,000 -11.76% 34,000 -22.49% 43,863 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.75 2.08% 10,252 0 0% 10,252 0% 10,252 0%
Tata Young Citizen Fund [Upto 3 years] 6.92 2.57% 95,000 0 0% 95,000 0% 95,000 -7.77%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.38 1.71% 170,000 0 0% 170,000 -17.48% 206,000 -25.09%
Axis Balanced Advantage Fund Regular Growth 31.98 1.67% 439,128 43,378 10.96% 395,750 100% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 61,500 -23.60%
ICICI Prudential BSE Sensex Index Fund Growth 10.96 2.78% 150,369 16,895 12.66% 133,474 3.85% 128,522 2.40%
Axis Flexi Cap Fund Regular Growth 168.01 1.55% 2,307,000 0 0% 2,307,000 25.18% 1,843,000 104.78%
Navi Aggressive Hybrid Fund Regular Growth 0.40 0.40% 5,500 -7,000 -56% 12,500 -52.93% 26,558 0%
Navi Flexi Cap Fund Regular Growth 0.98 0.48% 13,500 -27,500 -67.07% 41,000 -41.82% 70,474 0%
Baroda BNP Paribas India Consumption Regular Growth 45.52 5.25% 625,000 0 0% 625,000 0% 625,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.65 0.74% 160,000 0 0% 160,000 0% 160,000 -56.22%
Tata Arbitrage Fund Regular Growth 49.31 0.42% 677,074 -620,494 -47.82% 1,297,568 368.03% 277,242 -75.61%
Tata Nifty 50 ETF 8.61 2.32% 118,232 2,520 2.18% 115,712 2.23% 113,191 2.16%
ICICI Prudential India Opportunities Fund Regular Growth 386.74 9.44% 5,310,564 0 0% 5,310,564 0% 5,310,564 -28.24%
Tata Balanced Advantage Fund Regular Growth 66.10 1.66% 907,601 11,710 1.31% 895,891 3.26% 867,601 -42.47%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.09 8.62% 166,042 11,000 7.09% 155,042 0% 155,042 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.28 1.82% 17,617 0 0% 17,617 0% 17,617 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.49 9.28% 171,451 14,000 8.89% 157,451 0% 157,451 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.54 0.64% 34,811 10,000 40.30% 24,811 47.59% 16,811 -93.42%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 118.85 8.94% 1,632,050 1,256,824 334.95% 375,226 78.49% 210,226 -37.29%
ICICI Prudential BSE 500 ETF 1.04 1.59% 14,220 0 0% 14,220 0% 14,220 -1.88%
ICICI Prudential MNC Fund Regular Growth 23.05 2.37% 316,451 -65,000 -17.04% 381,451 7.14% 356,021 -11.66%
Axis NIFTY 50 ETF 1.48 2.33% 20,377 1,434 7.57% 18,943 10.11% 17,203 5.14%
Axis Nifty 100 Index Fund Regular Growth 12.21 1.99% 167,659 8,816 5.55% 158,843 4.20% 152,440 0.47%
Tata Focused Equity Fund Regular Growth 57.70 4.90% 792,245 0 0% 792,245 0% 792,245 -10.20%
ICICI Prudential Nifty 50 ETF 72.07 2.33% 989,662 47,610 5.05% 942,052 10.42% 853,119 -11.07%
ICICI Prudential Nifty 100 ETF 0.65 1.99% 8,958 1,547 20.87% 7,411 3.98% 7,127 -7.48%
ICICI Prudential BSE Sensex ETF 6.50 2.80% 89,224 39,648 79.97% 49,576 0.57% 49,297 -0.91%
Aditya Birla Sun Life Nifty 50 ETF 10.33 2.33% 141,900 213 0.15% 141,687 1.02% 140,255 0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.92 1.76% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 32.88 5.06% 451,499 -100,000 -18.13% 551,499 0% 551,499 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 79.78 2.53% 1,095,549 0 0% 1,095,549 0% 1,095,549 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.65 2.11% 22,723 928 4.26% 21,795 5.01% 20,755 -15.33%
Navi Nifty 50 Index Fund Regular Growth 3.59 2.35% 49,229 7,611 18.29% 41,618 12.11% 37,123 7.66%
Tata Business Cycle Fund Regular Growth 24.40 2.66% 335,000 40,000 13.56% 295,000 78.79% 165,000 50%
SBI Balanced Advantage Fund Regular Growth 476.36 2.17% 6,541,194 66,010 1.02% 6,475,184 0% 6,475,184 398.09%
Axis NIFTY India Consumption ETF 1.06 10.02% 14,515 -7,265 -33.36% 21,780 -22.14% 27,972 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.25 2.29% 3,430 0 0% 3,430 286.26% 888 -3.48%
ICICI Prudential Equity & Debt Fund Growth 1,361.83 7.44% 18,700,000 -1,328,786 -6.63% 20,028,786 9.14% 18,350,657 -19.94%
Franklin India NSE Nifty 50 Index Fund Growth 10.41 2.33% 142,908 0 0% 142,908 -0.52% 143,659 0%
Franklin India Pension Plan Growth 7.53 1.66% 103,373 0 0% 103,373 -28.89% 145,373 0%
ICICI Prudential Multi-Asset Fund Growth 973.73 7.95% 13,370,792 -1,016,470 -7.07% 14,387,262 1.05% 14,237,262 -24.38%
Tata Equity Savings Regular Growth 1.31 1.02% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Value Discovery Fund Growth 1,265.31 5.80% 17,374,654 -7,068,728 -28.92% 24,443,382 21.89% 20,054,072 -27.08%
HDFC Equity Savings Fund Growth 67.84 2.72% 931,542 56,580 6.47% 874,962 0% 874,962 -2.23%
Franklin India Equity Advantage Fund Growth 104.42 3.66% 1,433,873 0 0% 1,433,873 0% 1,433,873 0%
HDFC Multi - Asset Growth 17.39 1.32% 238,823 0 0% 238,823 0% 238,823 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 225.11 1.47% 3,091,154 1,784,156 136.51% 1,306,998 108.73% 626,152 -90.86%
HDFC Arbitrage Fund Wholesale Plan Growth 92.88 1.21% 1,275,412 594,566 87.33% 680,846 -34.36% 1,037,300 -67.42%
Mirae Asset Large Cap Fund Regular Growth 981.28 3.28% 13,474,496 -210,568 -1.54% 13,685,064 -7.14% 14,737,761 0%
Bandhan Flexi Cap Fund Growth 116.61 1.99% 1,601,211 0 0% 1,601,211 0% 1,601,211 0%
Bandhan Core Equity Fund - Growth 76.65 3.17% 1,052,462 0 0% 1,052,462 -3.18% 1,087,022 -4.59%
Bandhan Large Cap Fund Growth 9.94 1.05% 136,423 0 0% 136,423 0% 136,423 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.29 0.49% 388,516 9,430 2.49% 379,086 -50.86% 771,374 1884.45%
Bandhan Equity Savings Fund Regular Plan Growth 1.41 1.91% 19,302 0 0% 19,302 0% 19,302 0%
Franklin Build India Fund Growth 72.83 6.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Balanced Advantage Fund Growth 24.40 1.15% 335,100 0 0% 335,100 0% 335,100 -78.24%
HSBC Arbitrage Fund Regular Growth 12.36 0.26% 169,740 84,870 100% 84,870 104.55% 41,492 -98.59%
Axis Arbitrage Regular Growth 71.56 1.78% 982,606 980,720 52000% 1,886 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 91.61 3.26% 1,257,962 0 0% 1,257,962 -1.81% 1,281,214 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 152.39 2.43% 2,092,516 0 0% 2,092,516 14.32% 1,830,362 -1.82%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 80.28 1.29% 1,102,427 -87,000 -7.31% 1,189,427 0% 1,189,427 -3.65%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 148.12 1.47% 2,033,889 -220,000 -9.76% 2,253,889 -49.82% 4,491,889 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.81 2.94% 230,783 0 0% 230,783 0% 230,783 -4.29%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.72 3.21% 380,700 180,000 89.69% 200,700 81.30% 110,700 -50.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.06 0.71% 42,017 0 0% 42,017 16.01% 36,217 -74.00%
Tata Multi Asset Opportunities Fund Regular Growth 37.28 3.21% 511,880 0 0% 511,880 0% 511,880 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.02 2.75% 317 0 0% 317 0% 317 -0.63%
Bandhan Nifty 50 ETF 0.36 2.29% 5,004 1 0.02% 5,003 -25.31% 6,698 0%
Templeton India Value Fund Growth 21.85 3.63% 300,000 0 0% 300,000 0% 300,000 -33.33%
Franklin India Bluechip Fund Growth 364.13 5.50% 5,000,000 0 0% 5,000,000 0% 5,000,000 -9.09%
Franklin India Flexi Cap Fund Growth 604.45 6.03% 8,300,000 -300,000 -3.49% 8,600,000 0% 8,600,000 -12.24%
Franklin India Technology Fund Growth 53.86 7.23% 739,623 0 0% 739,623 23.27% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 177.41 3.61% 2,436,108 141,489 6.17% 2,294,619 0% 2,294,619 0%
Franklin India Equity Hybrid Fund Growth 54.65 3.88% 750,371 0 0% 750,371 -28.28% 1,046,271 0%
Franklin India Debt Hybrid Fund Growth 2.44 1.08% 33,503 0 0% 33,503 -9.21% 36,903 0%
Franklin India Opportunities Fund Growth 17.64 2.57% 242,272 0 0% 242,272 0% 242,272 0%
Franklin India Focused Equity Fund Growth 407.82 5.33% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Mirae Asset Nifty 50 ETF 15.15 2.33% 208,046 5,355 2.64% 202,691 2.85% 197,070 2.05%
Franklin India Equity Savings Fund Regular Growth 2.04 1.54% 27,951 0 0% 27,951 0% 27,951 0%
HDFC ELSS TaxSaver Growth 385.95 4.17% 5,299,709 0 0% 5,299,709 -2.48% 5,434,709 -4.73%
HDFC Large Cap Fund Growth 390.08 1.89% 5,356,444 -118,000 -2.16% 5,474,444 -11.19% 6,164,000 -40.53%
L&T Focused Equity Fund Regular Growth 26.47 2.68% 363,500 0 0% 363,500 0% 363,500 0%
HDFC BSE Sensex ETF - Growth 3.37 2.77% 46,309 7,710 19.97% 38,599 1.85% 37,897 -0.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.57 1.02% 1,078,938 0 0% 1,078,938 0% 1,078,938 0%
Aditya Birla Sun Life Digital India Fund Growth 171.26 6.03% 2,351,670 0 0% 2,351,670 -4.08% 2,451,670 8.88%
ICICI Prudential Balanced Advantage Fund Growth 1,017.45 2.75% 13,971,165 889,708 6.80% 13,081,457 2.35% 12,781,457 -12.52%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 109.24 3.26% 1,500,000 0 0% 1,500,000 0% 1,500,000 -11.76%
Aditya Birla Sun Life Arbitrage Fund Growth 267.83 2.96% 3,677,700 1,005,238 37.61% 2,813,912 251.06% 477,158 5055.68%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 8,000 0%
Bandhan Nifty 50 Index Fund Growth 7.78 2.32% 106,817 2,423 2.32% 104,394 -7.94% 113,403 1.08%
Mirae Asset Large & Midcap Fund Growth 407.32 1.92% 5,593,111 -700,000 -11.12% 6,293,111 -32.55% 9,330,111 -4.89%
Bandhan Infrastructure Fund Growth 27.58 4.24% 378,700 0 0% 378,700 -12.68% 433,700 0%
Mirae Asset Great Consumer Regular Growth 105.23 6.59% 1,445,000 -75,000 -4.93% 1,520,000 0% 1,520,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.77 0.51% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Equity Savings Fund Growth 153.93 3.06% 2,113,721 18,944 0.90% 2,094,777 11.03% 1,886,663 -5.12%
Mahindra Manulife Consumption Fund Regular Growth 4.37 9.30% 60,000 20,000 50% 40,000 0% 40,000 -20%
Mahindra Manulife Large Cap Fund Regular Growth 6.55 4.89% 90,000 0 0% 90,000 0% 90,000 -18.18%
Mirae Asset Midcap Fund Regular Growth 145.65 2.16% 2,000,000 -400,000 -16.67% 2,400,000 0% 2,400,000 -5.70%
Mirae Asset Focused Fund Regular Growth 276.96 3.48% 3,803,129 -58,228 -1.51% 3,861,357 -7.14% 4,158,384 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.14 3.13% 207,900 113,400 120% 94,500 61.54% 58,500 -55.78%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -191,103 -100% 191,103 0% 191,103 -7.99%
Mahindra Manulife Focused Fund Regular Growth 19.66 4.44% 270,000 0 0% 270,000 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 5.63 3.23% 77,270 1,698 2.25% 75,572 0.90% 74,895 1.18%
ICICI Prudential Business Cycle Fund Regular Growth 267.61 4.49% 3,674,642 -100,000 -2.65% 3,774,642 7.70% 3,504,642 -25.47%
ICICI Prudential Flexicap Fund Regular Growth 491.02 4.32% 6,742,529 -111,365 -1.62% 6,853,894 0% 6,853,894 -10.40%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.06 2.11% 124,459 11,181 9.87% 113,278 3.33% 109,624 -25.10%
Quant Absolute Fund Growth 1.10 0.94% 15,100 13,600 906.67% 1,500 100% - -%
Quant Large and Mid Cap Fund Growth 1.51 3.91% 20,750 2,000 10.67% 18,750 100% - -%
Quant Focused fund Growth 3.31 6.19% 45,400 3,000 7.08% 42,400 100% - -%
Quant Flexi Cap Fund Growth 2.88 7.33% 39,550 20,850 111.50% 18,700 100% - -%
PGIM India Flexi Cap Fund Regular Growth 101.96 3.53% 1,400,000 250,000 21.74% 1,150,000 100% - -%
Quant ESG Equity Fund Regular Growth 1.19 4.26% 16,350 200 1.24% 16,150 100% - -%
Quant Quantamental Fund Regular Growth 0.66 1.28% 9,000 0 0% 9,000 100% - -%
Quant Infrastructure Fund Growth 13.17 5.51% 180,900 130,500 258.93% 50,400 100% - -%
Tata Digital India Fund Regular Growth 180.96 4.31% 2,484,800 1,084,800 77.49% 1,400,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.23 2.54% 113,000 0 0% 113,000 100% - -%
Tata Quant Fund Regular Growth 2.05 3.96% 28,103 -11,710 -29.41% 39,813 100% - -%
Kotak Multicap Fund Regular Growth 109.29 3.08% 1,500,788 20,788 1.40% 1,480,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.85 2.02% 300,000 150,000 100% 150,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 12.77 3.51% 175,398 -7,544 -4.12% 182,942 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.17 10.04% 2,294 -13,514 -85.49% 15,808 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.85 0.76% 300,000 300,000 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 36.29 1.95% 498,296 498,296 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.14 0.51% 1,886 1,886 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 18.58 1.74% 255,196 255,196 100% - -% - -%
Quant ELSS Tax Saver Growth 3.20 0.58% 44,000 44,000 100% - -% - -%
Quant Active Fund Growth 4.30 0.29% 59,000 59,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.24 0.63% 44,500 44,500 100% - -% - -%
Axis Conservative Hybrid Fund Growth 1.09 0.31% 15,000 15,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 14.57 0.88% 200,000 200,000 100% - -% - -%
Axis Children's Regular Lock in Growth 7.28 1.02% 100,000 100,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 5.83 2.97% 80,000 80,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 16.02 0.85% 220,000 220,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.29 1.06% 17,694 17,694 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.67 2.10% 9,155 9,155 100% - -% - -%
Total: 604,700,885 -4,038,907 608,679,903 609,506,475
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