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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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MF Nov-2022 Oct-2022 Sep-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 29.84 1.28% 351,600 0 0% 351,600 7.33% 327,600 0%
LIC MF Flexi Cap Fund Growth 6.94 1.68% 81,740 0 0% 81,740 0% 81,740 -30.42%
LIC MF Aggressive Hybrid Fund Growth 10.32 2.41% 121,637 0 0% 121,637 0% 121,637 0%
LIC MF Unit Linked Insurance Scheme 6.05 1.37% 71,249 -451 -0.63% 71,700 0% 71,700 0%
LIC MF Large Cap Fund Growth 12.16 1.71% 143,254 -84,396 -37.07% 227,650 0% 227,650 0%
Nippon India Vision Fund - Growth 13.58 0.41% 160,000 160,000 100% 0 -100% 25,000 -93.75%
LIC MF ELSS Tax Saver Growth 6.62 1.56% 78,054 0 0% 78,054 -44.31% 140,167 0%
Quant Mid Cap Fund Growth 0 -% 0 -138,000 -100% 138,000 0% 138,000 0%
Quant Absolute Fund Growth 29.50 3.40% 347,600 0 0% 347,600 20.65% 288,100 0%
Quant Active Fund Growth 29.92 0.86% 352,500 0 0% 352,500 16.53% 302,500 0%
Quant Multi Asset Fund Growth 0 -% 0 -218,500 -100% 218,500 7.11% 204,000 0%
LIC MF Childrens Fund 0.21 1.53% 2,510 0 0% 2,510 0% 2,510 0%
LIC MF BSE Sensex Index Growth 1.74 2.88% 20,505 429 2.14% 20,076 -2.77% 20,647 5.13%
LIC MF Nifty 50 Index Fund Growth 1.38 2.50% 16,272 -349 -2.10% 16,621 -10.95% 18,664 -0.15%
Nippon India Hybrid Bond Fund Growth 2.24 0.31% 26,404 0 0% 26,404 0% 26,404 0%
Nippon India Power & Infra Fund - Growth 114.58 5.82% 1,350,000 -100,000 -6.90% 1,450,000 0% 1,450,000 3.57%
Nippon India Consumption Fund - Growth 11.67 4.02% 137,500 0 0% 137,500 12.24% 122,500 0%
Nippon India Balanced Advantage Fund Growth 137.28 2.00% 1,617,434 -100,000 -5.82% 1,717,434 0% 1,717,434 0%
Quant Large and Mid Cap Fund Growth 7.69 1.75% 90,650 0 0% 90,650 21.03% 74,900 0%
Quant Infrastructure Fund Growth 9.21 1.11% 108,500 0 0% 108,500 19.23% 91,000 0%
LIC MF Infrastructure Fund Growth 4.53 4.78% 53,422 -22,126 -29.29% 75,548 0% 75,548 0%
Quant Focused fund Growth 7.28 3.98% 85,800 0 0% 85,800 86.32% 46,050 0%
Quant Flexi Cap Fund Growth 34.59 4.19% 407,550 0 0% 407,550 29.16% 315,550 0%
Nippon India Equity Hybrid Fund - Growth 68.32 2.24% 805,000 -280,000 -25.81% 1,085,000 0% 1,085,000 -21.66%
Nippon India Index BSE Fund Sensex Plan - Growth 10.37 2.90% 122,170 -2,294 -1.84% 124,464 0.60% 123,716 4.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.93 2.50% 187,739 544 0.29% 187,195 0.78% 185,749 4.04%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 7,000 0% 7,000 0%
LIC MF Large & Mid Cap Regular Growth 23.88 1.20% 281,322 -119,829 -29.87% 401,151 0% 401,151 0%
Nippon India Equity Savings Growth 3.06 1.59% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.62 0.94% 7,246 0 0% 7,246 0% 7,246 0%
Nippon India ETF Nifty 50 BeES 261.64 2.50% 3,082,687 -48,302 -1.54% 3,130,989 0.63% 3,111,359 3.89%
Nippon India ETF Nifty 100 3.99 2.14% 46,984 -964 -2.01% 47,948 1.04% 47,453 -0.18%
LIC MF Nifty 100 ETF 12.53 2.14% 147,615 375 0.25% 147,240 -0.62% 148,164 0.16%
LIC MF BSE Sensex ETF 18.44 2.91% 217,250 518 0.24% 216,732 0.34% 216,007 -0.60%
LIC MF Nifty 50 ETF 17.62 2.50% 207,585 692 0.33% 206,893 -0.13% 207,152 0.27%
Nippon India ETF Nifty Infrastructure BeES 3.87 11.66% 45,576 2,730 6.37% 42,846 0.23% 42,746 -1.91%
Nippon India ETF Nifty India Consumption 4.31 10.57% 50,752 1,938 3.97% 48,814 1.47% 48,109 6.37%
Quant ESG Equity Fund Regular Growth 8.45 5.71% 99,500 0 0% 99,500 1.02% 98,500 0%
Quant Quantamental Fund Regular Growth 5.48 2.68% 64,550 0 0% 64,550 12.65% 57,300 0%
LIC MF Balanced Advantage Fund Regular Growth 27.98 2.43% 329,704 -54,379 -14.16% 384,083 -10.47% 428,996 -8.73%
Quant Value Fund Regular Growth 0 -% 0 -36,550 -100% 36,550 0% 36,550 0%
Nippon India Value Fund - Growth 188.19 3.76% 2,217,248 0 0% 2,217,248 -11.92% 2,517,248 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.67 3.84% 19,681 -898 -4.36% 20,579 -1.85% 20,966 -13.55%
HDFC Balanced Advantage Fund Growth 828.47 1.62% 9,761,004 0 0% 9,761,004 0% 9,761,004 -6.69%
HDFC BSE Sensex Index Fund 122.22 2.90% 1,440,168 -14,100 -0.97% 1,454,268 1.23% 1,436,643 2.75%
HDFC Nifty 50 Index Fund 189.08 2.50% 2,227,699 7,680 0.35% 2,220,019 1.20% 2,193,686 2.67%
HDFC Flexi Cap Fund Growth 1,358 4.13% 16,000,000 437,000 2.81% 15,563,000 24.58% 12,491,969 0%
HDFC Value Fund Growth 247.80 4.32% 2,919,546 0 0% 2,919,546 0% 2,919,546 0%
HDFC ELSS TaxSaver Growth 636.56 6.15% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 598.35 2.55% 7,049,745 0 0% 7,049,745 0% 7,049,745 0%
HDFC Hybrid Debt Fund Growth 21.32 0.77% 251,163 0 0% 251,163 0% 251,163 0%
HDFC Equity Savings Fund Growth 46.68 1.77% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Focused 30 Fund Growth 135.80 4.53% 1,600,000 200,000 14.29% 1,400,000 16.67% 1,200,000 0%
HDFC Hybrid Equity Fund Growth 509.25 2.60% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Multi - Asset Growth 41.16 2.50% 485,000 0 0% 485,000 0% 485,000 0%
HDFC Infrastructure Fund Growth 12.73 2.03% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Infrastructure Fund Growth 55.30 3.60% 651,500 0 0% 651,500 0% 651,500 0%
IDBI Nifty 50 Index Growth 5.21 2.50% 61,342 -402 -0.65% 61,744 0.16% 61,644 -7.73%
Union Flexi Cap Fund Growth 48.42 3.47% 570,497 0 0% 570,497 3.77% 549,766 0%
Union ELSS Tax Saver Fund Growth 17.89 3.01% 210,737 0 0% 210,737 0% 210,737 0%
IDBI India Top 100 Equity Fund Growth 8.15 1.27% 96,037 0 0% 96,037 0% 96,037 0%
L&T Flexicap Fund Growth - -% - - -% 771,900 0% 771,900 0%
L&T India Large Cap Fund Growth - -% - - -% 317,000 0% 317,000 0%
HSBC Value Growth 142.90 1.74% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HSBC Balanced Advantage Fund Growth 17.37 1.00% 204,700 0 0% 204,700 0% 204,700 -25.80%
IDBI Equity Advantage Fund Regular Growth 10.41 2.06% 122,683 0 0% 122,683 0% 122,683 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 58,260 -33.99%
HDFC Large and Mid Cap Fund Growth 122.00 1.54% 1,437,420 0 0% 1,437,420 0% 1,437,420 0%
360 ONE Focused Equity Fund Regular Growth 171.45 4.90% 2,020,031 0 0% 2,020,031 0% 2,020,031 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 74.28 2.82% 875,112 0 0% 875,112 0% 875,112 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.22 2.27% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.40 0.96% 16,500 0 0% 16,500 0% 16,500 0%
IDBI Hybrid Equity Fund Regular Growth 2.55 1.36% 30,000 0 0% 30,000 0% 30,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.68 3.70% 396,760 -10,660 -2.62% 407,420 0% 407,420 16.25%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.37 3.74% 51,480 0 0% 51,480 0% 51,480 20.18%
Union Largecap Fund Regular Growth 7.66 3.07% 90,300 -2,300 -2.48% 92,600 0% 92,600 0%
LIC MF Focused Fund Growth 5.21 3.81% 61,381 0 0% 61,381 0% 61,381 0%
Union Balanced Advantage Fund Regular Growth 25.32 1.37% 298,286 66,903 28.91% 231,383 -15.64% 274,275 -37.41%
Union Equity Savings Fund Regular Growth 1.44 0.99% 16,998 -1,104 -6.10% 18,102 -7.30% 19,527 -2.98%
LIC MF Value Fund Growth 3.79 3.66% 44,700 0 0% 44,700 0% 44,700 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 363,500 0% 363,500 0%
Union Value Fund Regular Growth 6.82 4.50% 80,400 0 0% 80,400 0% 80,400 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth 17.22 5.04% 202,857 0 0% 202,857 0% 202,857 0%
Union Large & Midcap Fund Regular Growth 9.21 2.19% 108,463 0 0% 108,463 1.60% 106,755 1.56%
HSBC Nifty 50 Index Fund Regular Growth 2.99 2.26% 35,213 382 1.10% 34,831 1.18% 34,425 1.41%
HDFC Nifty 50 ETF 48.57 2.50% 572,256 9,879 1.76% 562,377 1.60% 553,495 6.58%
HDFC BSE Sensex ETF - Growth 8.74 2.90% 102,992 -5,657 -5.21% 108,649 1.24% 107,323 7.04%
Quantum Nifty 50 ETF 0.99 2.50% 11,669 28 0.24% 11,641 3.11% 11,290 5.02%
Union Aggressive Hybrid Fund Regular Growth 15.49 2.67% 182,558 -4,946 -2.64% 187,504 0% 187,504 -3.03%
HDFC Dividend Yield Fund Regular Growth 42.44 1.36% 500,000 0 0% 500,000 0% 500,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.97 2.05% 129,258 -1,028 -0.79% 130,286 -1.04% 131,655 0.10%
HDFC Multi Cap Fund Regular Growth 50.93 0.85% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.05% 9,602 -880 -8.40% 10,482 -1.50% 10,642 -8.43%
HDFC Nifty 100 Index Fund Regular Growth 2.02 2.13% 23,769 -720 -2.94% 24,489 3.83% 23,585 1.90%
HDFC Nifty 100 ETF 0.17 2.14% 1,999 9 0.45% 1,990 1.38% 1,963 -32.91%
Union Retirement Fund Regular Growth 1.94 2.80% 22,850 0 0% 22,850 5.79% 21,600 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.16 1.20% 767,715 0 0% 767,715 0% 767,715 0%
DSP Equity Opportunities Fund Growth 140.31 1.88% 1,653,195 -88,046 -5.06% 1,741,241 0% 1,741,241 0%
JM Large Cap Fund Growth 0.64 1.28% 7,500 -7,500 -50% 15,000 0% 15,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -3,650 -100% 3,650 15.87% 3,150 0%
JM Value Fund Growth 1.79 1.06% 21,072 -20,000 -48.69% 41,072 0% 41,072 0%
ICICI Prudential Large & Mid Cap Fund Growth 347.99 5.63% 4,100,000 -300,000 -6.82% 4,400,000 -3.00% 4,536,041 -2.86%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 246,000 -10.87%
ICICI Prudential ELSS Tax Saver Fund Growth 541.06 5.12% 6,374,762 0 0% 6,374,762 -3.49% 6,605,466 -0.31%
ICICI Prudential Technology Fund Growth 711.61 7.61% 8,384,200 720,201 9.40% 7,663,999 0.46% 7,628,999 -11.96%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 32,881 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.00 2.50% 153,133 1,510 1.00% 151,623 0% 151,623 0%
Templeton India Value Fund Growth 16.98 2.01% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Bluechip Fund Growth 169.75 2.50% 2,000,000 0 0% 2,000,000 53.85% 1,300,000 0%
Franklin India Flexi Cap Fund Growth 577.15 5.35% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Franklin India Technology Fund Growth 47.40 6.63% 558,417 -12,408 -2.17% 570,825 -4.86% 600,000 -7.62%
Franklin India ELSS Tax Saver Fund Growth 271.60 5.33% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Franklin India Pension Plan Growth 8.29 1.80% 97,700 -14,800 -13.16% 112,500 0% 112,500 0%
Franklin India Equity Hybrid Fund Growth 45.12 3.14% 531,600 -67,300 -11.24% 598,900 0% 598,900 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.34 9.24% 1,300,000 0 0% 1,300,000 0% 1,300,000 18.18%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 498.05 4.51% 5,868,000 0 0% 5,868,000 0% 5,868,000 -6.86%
UTI Flexi Cap Fund Regular Plan Growth 275.36 1.05% 3,244,262 0 0% 3,244,262 -1.98% 3,309,762 -1.07%
UTI Large & Mid Cap Fund Regular Plan Growth 30.03 1.94% 353,872 0 0% 353,872 0% 353,872 -7.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 71.73 1.57% 845,086 0 0% 845,086 0% 845,086 0%
UTI Nifty 50 Index Fund Regular Plan Growth 237.99 2.50% 2,804,008 60,219 2.19% 2,743,789 1.43% 2,705,068 2.13%
Franklin India Debt Hybrid Fund Growth 2.83 1.09% 33,400 -6,200 -15.66% 39,600 0% 39,600 0%
SBI Conservative Hybrid Fund Regular Growth 78.09 1.14% 920,000 0 0% 920,000 0% 920,000 0%
Tata Hybrid Equity Fund Regular Growth 127.31 3.75% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 41.59 2.89% 490,000 0 0% 490,000 -6.67% 525,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 67.05 7.36% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Multicap Fund Growth 99.39 1.37% 1,171,025 -149,612 -11.33% 1,320,637 -27.90% 1,831,578 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 99.10 2.50% 1,167,649 17,624 1.53% 1,150,025 1.80% 1,129,643 2.99%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,720.24 4.74% 32,049,941 9,049,941 39.35% 23,000,000 0% 23,000,000 17.78%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.65 2.50% 149,096 4,934 3.42% 144,162 1.00% 142,741 2.63%
Aditya Birla Sun Life Mid Cap Fund Growth 18.22 0.51% 214,700 0 0% 214,700 -25.89% 289,700 0%
Tata Nifty 50 Index Fund Regular Plan 8.44 2.49% 99,400 2,112 2.17% 97,288 1.50% 95,852 1.02%
Tata BSE Sensex Index Fund Regular Plan 5.11 2.89% 60,243 522 0.87% 59,721 2.68% 58,163 2.07%
Tata Large & Mid Cap Fund Regular Growth 123.07 3.33% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Equity Savings Regular Growth 2.09 1.40% 24,600 0 0% 24,600 0% 24,600 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.37 1.18% 240,000 -50,000 -17.24% 290,000 0% 290,000 0%
Canara Robeco Flexi Cap Fund Growth 225.97 2.53% 2,662,334 -350,000 -11.62% 3,012,334 -4.74% 3,162,334 0%
SBI Nifty Index Fund Regular Growth 80.00 2.50% 942,614 10,212 1.10% 932,402 2.08% 913,392 3.33%
ICICI Prudential Regular Savings Fund Growth 59.87 1.80% 705,348 -90,146 -11.33% 892,469 0% 982,072 -6.94%
UTI Infrastructure Fund Regular Plan Growth 147.47 9.45% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.87 0.93% 187,000 0 0% 187,000 0% 187,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.15 1.80% 378,797 0 0% 378,797 0% 378,797 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.70 0.98% 185,000 0 0% 185,000 -7.50% 200,000 -4.76%
SBI Focused Equity Fund Growth 1,612.63 5.67% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Canara Robeco Emerging Equities Growth 372.94 2.35% 4,394,000 -711,000 -13.93% 5,105,000 -4.67% 5,355,000 0%
Kotak India EQ Contra Fund Growth 42.62 2.89% 502,149 0 0% 502,149 0% 502,149 0%
Aditya Birla Sun Life India GenNext Fund Growth 127.06 3.81% 1,497,061 0 0% 1,497,061 0% 1,497,061 0%
ICICI Prudential Infrastructure Fund Growth 152.78 6.78% 1,800,000 0 0% 1,800,000 -2.70% 1,850,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 157.83 2.02% 1,859,563 0 0% 1,859,563 0% 1,859,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 818.91 4.87% 9,648,456 -111,097 -1.14% 9,759,553 -4.87% 10,259,553 -14.58%
Aditya Birla Sun Life Digital India Fund Growth 200.70 5.88% 2,364,697 0 0% 2,364,697 0% 2,364,697 -13.54%
Aditya Birla Sun Life Frontline Equity Fund Growth 799.62 3.50% 9,421,191 -109,450 -1.15% 9,530,641 -3.05% 9,830,641 -9.09%
SBI Flexicap Fund Regular Growth 381.94 2.31% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 182.48 2.12% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Aditya Birla Sun Life Focused Fund Growth 247.92 4.07% 2,921,028 0 0% 2,921,028 0% 2,921,028 -3.69%
Kotak ELSS Tax Saver-Scheme- Growth 60.63 1.92% 714,286 0 0% 714,286 0% 714,286 3.63%
ICICI Prudential Exports and Services Fund Growth 45.48 4.10% 535,888 -196,650 -26.85% 732,538 -21.87% 937,538 -6.95%
Aditya Birla Sun Life Infrastructure Plan A Growth 38.01 6.50% 447,858 0 0% 447,858 0% 447,858 0%
SBI Bluechip Fund Regular Growth 765.79 2.15% 9,022,538 0 0% 9,022,538 0% 9,022,538 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 249.36 2.33% 2,937,978 -126,417 -4.13% 3,064,395 0% 3,064,395 0%
Taurus Infrastructure Fund - Growth Option 0.14 2.55% 1,708 0 0% 1,708 3.89% 1,644 0%
Edelweiss Large & Mid Fund Growth 34.16 2.01% 402,418 0 0% 402,418 0% 402,418 0%
Franklin India Focused Equity Fund Growth 458.33 5.29% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
SBI Infrastructure Fund Regular Growth 63.09 6.65% 743,360 0 0% 743,360 0% 743,360 0%
UTI India Consumer Fund Regular Plan Growth 37.35 7.98% 440,000 -5,000 -1.12% 445,000 -0.49% 447,200 -2.46%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.41 3.49% 40,150 0 0% 40,150 0% 40,150 0%
JM Tax Gain Fund - Growth 0.82 1.12% 9,705 -5,000 -34.00% 14,705 0% 14,705 0%
Mirae Asset Large Cap Fund Regular Growth 1,350.63 3.81% 15,913,174 0 0% 15,913,174 -2.46% 16,314,493 -3.87%
ICICI Prudential Bluechip Fund Growth 1,360.94 3.79% 16,034,593 -213,226 -1.31% 16,247,819 -8.28% 17,714,820 -2.32%
Bandhan Flexi Cap Fund Growth 166.20 2.77% 1,958,225 0 0% 1,958,225 0% 1,958,225 0%
Bandhan Core Equity Fund - Growth 81.67 3.23% 962,180 0 0% 962,180 -0.17% 963,800 0%
Bandhan Large Cap Fund Growth 22.75 2.02% 268,035 -29,440 -9.90% 297,475 0% 297,475 -24.56%
JM Flexicap Fund Growth 3.86 1.55% 45,434 -10,000 -18.04% 55,434 0% 55,434 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 118.83 2.90% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss ELSS Tax saver Growth 6.37 2.94% 75,061 1,512 2.06% 73,549 0.92% 72,875 -11.05%
ICICI Prudential Focused Equity Fund Growth 169.92 4.23% 2,002,060 0 0% 2,002,060 -14.97% 2,354,542 -9.25%
Franklin Build India Fund Growth 70.02 5.60% 825,000 0 0% 825,000 0% 825,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.28 3.01% 345,000 0 0% 345,000 0% 345,000 0%
Bandhan Nifty 50 Index Fund Growth 14.37 2.50% 169,346 5,020 3.05% 164,326 2.98% 159,570 3.30%
Mirae Asset Large & Midcap Fund Growth 592.78 2.41% 6,984,111 -460,000 -6.18% 7,444,111 -5.70% 7,894,111 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.57% 615 30 5.13% 585 5.03% 557 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 274.43 3.11% 3,233,316 -350,000 -9.77% 3,583,316 -4.02% 3,733,316 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.45 2.20% 182,066 -30,000 -14.15% 212,066 0% 212,066 26.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.56 2.12% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.72 0.53% 32,000 0 0% 35,000 0% 35,000 0%
Kotak Bluechip Growth 122.01 2.25% 1,437,500 0 0% 1,437,500 2.68% 1,400,000 0%
Bandhan Infrastructure Fund Growth 34.69 5.33% 408,700 0 0% 408,700 0% 408,700 0%
Kotak Debt Hybrid Growth 10.92 0.67% 128,674 0 0% 128,674 0% 137,250 0%
Mirae Asset Great Consumer Regular Growth 115.43 5.53% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.70 5.40% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 46.48 3.80% 547,599 0 0% 547,599 0% 547,599 -14.25%
Kotak Equity Savings Fund Regular Growth 5.19 0.25% 61,130 0 0% 61,130 -82.16% 342,572 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 397,000 0%
Edelweiss Flexi Cap Fund Regular Growth 32.40 2.94% 381,724 11,300 3.05% 370,424 0.83% 367,371 0%
PGIM India Flexi Cap Fund Regular Growth 122.22 2.27% 1,440,000 0 0% 1,440,000 38.46% 1,040,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 144.92 1.98% 1,707,427 -65,000 -3.67% 1,772,427 -4.32% 1,852,427 -4.39%
PGIM India ELSS Tax Saver Fund Regular Growth 20.44 4.51% 240,805 0 0% 240,805 0% 240,805 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 417.58 2.93% 4,919,889 -415,000 -7.78% 5,334,889 -3.61% 5,534,889 0%
Tata Digital India Fund Regular Growth 510.88 7.51% 6,019,200 0 0% 6,019,200 0% 6,019,200 2.56%
PGIM India Large Cap Fund Growth 28.31 6.42% 333,500 0 0% 333,500 0% 333,500 0%
PGIM India Hybrid Equity Fund Growth Option 3.40 1.49% 40,000 -55,500 -58.12% 95,500 0% 95,500 0%
UTI Retirement Fund - Regular Plan 33.70 0.89% 397,108 0 0% 397,108 0% 397,108 -24.80%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 67,000 -6.94%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 112.88 4.55% 1,330,000 0 0% 1,330,000 -2.21% 1,360,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.57 2.95% 207,000 0 0% 207,000 0% 207,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.69 1.30% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 19.02 2.90% 224,140 -14,730 -6.17% 238,870 1.64% 235,015 3.13%
DSP Nifty 50 Equal Weight Index Fund Growth 10.19 2.06% 120,011 5,943 5.21% 114,068 4.89% 108,746 3.11%
Kotak Balanced Advantage Fund Regular Growth 169.75 1.16% 2,000,000 -255,550 -11.33% 2,255,550 -4.73% 2,367,550 -45.54%
Baroda BNP Paribas India Consumption Regular Growth 72.14 7.62% 850,000 0 0% 850,000 0% 850,000 70%
Shriram Flexi Cap Fund Regular Growth 1.06 1.60% 12,478 500 4.17% 11,978 0% 11,978 0%
Mahindra Manulife Consumption Fund Regular Growth 4.69 8.04% 55,200 0 0% 55,200 17.45% 47,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.05 1.56% 625,000 0 0% 625,000 0% 625,000 0%
Tata Nifty 50 ETF 11.87 2.50% 139,846 2,312 1.68% 137,534 -0.22% 137,843 -0.45%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 2.34% 11,510 0 0% 11,510 0% 11,510 -19.11%
ICICI Prudential India Opportunities Fund Regular Growth 478.99 6.81% 5,643,471 0 0% 5,643,471 0% 5,643,471 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.07 7.61% 189,291 0 0% 189,291 0% 189,291 0%
DSP Nifty 50 Index Fund Regular Growth 6.38 2.52% 75,215 2,319 3.18% 72,896 2.88% 70,856 6.97%
Mahindra Manulife Large Cap Fund Regular Growth 4.58 2.07% 54,000 0 0% 54,000 0% 54,000 58.82%
SBI Equity Minimum Variance Fund Regular Growth 4.60 3.31% 54,170 -635 -1.16% 54,805 -3.15% 56,588 1.16%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.90 2.94% 22,386 0 0% 22,386 0% 22,386 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.55 9.03% 171,451 0 0% 171,451 0% 171,451 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.25 0.91% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 83.90 3.23% 988,500 0 0% 988,500 0% 988,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.68 1.59% 114,000 0 0% 114,000 0% 114,000 93.22%
Mirae Asset Midcap Fund Regular Growth 93.36 1.04% 1,100,000 -200,000 -15.38% 1,300,000 -7.14% 1,400,000 -6.67%
ICICI Prudential BSE 500 ETF 1.26 1.68% 14,825 625 4.40% 14,200 0% 14,200 0.11%
ICICI Prudential MNC Fund Regular Growth 48.79 3.59% 574,868 0 0% 574,868 0% 574,868 0%
Mirae Asset Nifty 50 ETF 25.94 2.50% 305,632 10,879 3.69% 294,753 -2.67% 302,827 -1.21%
Mirae Asset Focused Fund Regular Growth 426.04 4.67% 5,019,664 0 0% 5,019,664 -2.02% 5,123,136 -2.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.24 0.37% 50,000 0 0% 50,000 0% 50,000 0%
UTI Unit Linked Insurance 23.66 0.45% 278,821 -13,500 -4.62% 292,321 0% 292,321 0%
UTI Children's Equity Fund Regular Plan Growth 26.67 3.72% 314,261 0 0% 314,261 -0.82% 316,857 -5.94%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 103.12 2.25% 1,215,000 -50,000 -3.95% 1,265,000 0% 1,265,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 112.24 3.72% 1,322,442 -27,053 -2.00% 1,349,495 -1.57% 1,371,062 -7.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 96.76 2.95% 1,140,000 -73,000 -6.02% 1,213,000 0% 1,213,000 -4.86%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 246.14 2.74% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 235,000 0%
Tata Focused Equity Fund Regular Growth 75.73 5.71% 892,245 0 0% 892,245 0% 892,245 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.68 2.17% 279,000 0 0% 279,000 55% 180,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.75 2.51% 67,778 -438 -0.64% 68,216 2.20% 66,750 3.91%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 35,635 -4.58%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 280.09 9.89% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI S&P BSE Sensex ETF 2,524.21 2.90% 29,743,807 212,664 0.72% 29,531,143 1.93% 28,971,201 4.71%
ICICI Prudential Nifty 50 ETF 115.76 2.50% 1,363,921 926 0.07% 1,362,995 3.97% 1,310,924 6.73%
ICICI Prudential Nifty 100 ETF 1.09 2.14% 12,787 271 2.17% 12,516 2.14% 12,254 4.30%
ICICI Prudential BSE Sensex ETF 11.94 2.90% 140,669 -51,790 -26.91% 192,459 -31.70% 281,781 -10.45%
UTI BSE Sensex ETF 797.40 2.90% 9,396,050 67,428 0.72% 9,328,622 1.99% 9,146,853 4.88%
UTI Nifty 50 Exchange Traded Fund 1,033.70 2.50% 12,179,119 67,324 0.56% 12,111,795 1.55% 11,927,444 3.51%
SBI S&P BSE 100 ETF 0.15 2.14% 1,721 1 0.06% 1,720 0% 1,720 1.24%
Aditya Birla Sun Life Nifty 50 ETF 26.81 2.50% 315,842 18,490 6.22% 297,352 1.98% 291,569 3.89%
Kotak BSE Sensex ETF 0.67 2.90% 7,913 10 0.13% 7,903 0.03% 7,901 0.96%
SBI Nifty 50 ETF 3,961.37 2.50% 46,672,994 219,976 0.47% 46,453,018 1.42% 45,803,529 3.03%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.98 2.18% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.16 3.85% 155,038 594 0.38% 154,444 4.87% 147,274 5.99%
ICICI Prudential ESG Fund Regular Growth 74.89 5.54% 882,335 0 0% 882,335 0% 882,335 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 20.37 3.03% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 29.83 4.42% 351,499 0 0% 351,499 0% 351,499 -22.15%
Mahindra Manulife Focused Fund Regular Growth 28.43 4.33% 335,000 0 0% 335,000 0% 335,000 0%
Mirae Asset ESG Sector Leaders ETF 5.07 3.09% 59,782 -1,901 -3.08% 61,683 -0.05% 61,711 -0.01%
Kotak ESG Opportunities Fund Regular Growth 42.44 3.25% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Quant Fund Regular Growth 1.60 2.46% 18,851 -18,923 -50.10% 37,774 0% 37,774 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.49 1.19% 135,351 0 0% 135,351 0% 135,351 0%
ICICI Prudential Business Cycle Fund Regular Growth 151.09 2.95% 1,780,162 -79,691 -4.28% 1,859,853 -11.79% 2,108,353 -2.90%
PGIM India Balanced Advantage Fund Regular Growth 25.46 1.69% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan BSE Sensex ETF 0.03 2.91% 322 -229 -41.56% 551 -2.48% 565 6.00%
Bandhan Nifty 50 ETF 0.47 2.52% 5,568 -4 -0.07% 5,572 2.77% 5,422 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 108.37 5.01% 1,276,826 29,884 2.40% 1,246,942 0.91% 1,235,742 4.26%
ICICI Prudential Flexicap Fund Regular Growth 416.70 3.51% 4,909,522 -200,000 -3.91% 5,109,522 -10.84% 5,730,987 0%
Canara Robeco Focused Equity Fund Regular Growth 70.45 3.95% 830,000 -100,000 -10.75% 930,000 -5.10% 980,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.33 2.22% 1,005,383 0 0% 1,005,383 0% 1,005,383 0%
Kotak Nifty 50 Index Fund Regular Growth 6.63 2.49% 78,079 -1,671 -2.10% 79,750 1.95% 78,222 2.63%
SBI Nifty Consumption ETF 1.06 10.59% 12,451 11 0.09% 12,440 -0.01% 12,441 -0.17%
Tata Business Cycle Fund Regular Growth 30.98 3.18% 365,000 -50,000 -12.05% 415,000 0% 415,000 0%
Canara Robeco Value Fund Regular Growth 23.17 2.94% 273,000 -30,000 -9.90% 303,000 -3.19% 313,000 0%
UTI Focused Fund Regular Growth 102.27 3.73% 1,205,000 -45,000 -3.60% 1,250,000 -4.69% 1,311,500 -10.78%
Kotak Multicap Fund Regular Growth 44.83 1.06% 528,191 -550,000 -51.01% 1,078,191 -12.32% 1,229,638 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.27 2.50% 3,125 287 10.11% 2,838 -1.25% 2,874 2.42%
DSP Nifty 50 Equal Weight ETF 1.07 2.06% 12,566 -102 -0.81% 12,668 -1.02% 12,799 -4.87%
ICICI Prudential Nifty India Consumption ETF 1.65 10.59% 19,449 -1,777 -8.37% 21,226 26.79% 16,741 3.46%
Bandhan Multi Cap Fund Regular Growth 16.98 1.41% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 58.16 2.38% 685,269 0 0% 685,269 0% 685,269 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 1.08% 5,902 -125 -2.07% 6,027 -6.09% 6,418 -11.40%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.07 5.02% 24,395 -1,429 -5.53% 25,824 141.26% 10,704 2.61%
UTI BSE Sensex Index Fund Regular Growth 3.68 2.90% 43,343 -914 -2.07% 44,257 -7.51% 47,850 5.04%
Bandhan Nifty 100 Index Fund Regular Growth 1.48 2.14% 17,402 690 4.13% 16,712 5.27% 15,876 11.01%
Tata Nifty India Digital ETF 3.45 7.82% 40,642 -252 -0.62% 40,894 -9.26% 45,066 -0.75%
Motilal Oswal Nifty 50 ETF 0.80 2.51% 9,464 -409 -4.14% 9,873 0.13% 9,860 0.46%
Edelweiss Focused Fund Regular Growth 15.75 3.31% 185,524 5,684 3.16% 179,840 4.47% 172,149 3.48%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.70 5.03% 8,298 579 7.50% 7,719 8.25% 7,131 13.28%
Kotak NIFTY India Consumption ETF 0.08 10.60% 893 0 0% 893 0.34% 890 3.49%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.37 5.01% 4,340 211 5.11% 4,129 8.17% 3,817 0.10%
ICICI Prudential Value Discovery Fund Growth 1,202.81 4.33% 14,171,514 -1,105,166 -7.23% 15,276,680 -16.85% 18,372,730 -19.23%
UTI Value fund Fund-Regular Plan Growth 271.60 3.78% 3,200,000 0 0% 3,200,000 -8.57% 3,500,000 -2.78%
Kotak Equity Opportunities Fund Growth 207.94 1.78% 2,450,000 0 0% 2,450,000 1.94% 2,403,450 -1.90%
ICICI Prudential Balanced Advantage Fund Growth 1,080.05 2.42% 12,725,189 -665,000 -4.97% 13,390,189 -9.06% 14,723,989 -19.49%
Bandhan Equity Savings Fund Regular Plan Growth 1.62 1.58% 19,076 0 0% 19,076 0% 19,076 -55.46%
Kotak Flexicap Fund Growth 812.38 2.12% 9,571,429 0 0% 9,571,429 0.37% 9,536,279 -0.37%
Edelweiss Arbitrage Fund Regular Growth 44.59 0.87% 525,350 525,350 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 56.96 1.95% 671,063 0 0% 671,063 0% 671,063 -50.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.26 0.97% 780,642 0 0% 780,642 0% 780,642 -11.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.71 1.32% 79,000 0 0% 79,000 0% 79,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.95 4.92% 400,000 0 0% 400,000 0% 400,000 0%
SBI Equity Savings Regular Growth 33.95 1.43% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.00 1.18% 82,517 -2,500 -2.94% 85,017 0% 85,017 0%
Tata Balanced Advantage Fund Regular Growth 137.43 2.18% 1,619,251 40,000 2.53% 1,579,251 0% 1,579,251 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 102.29 5.59% 1,205,146 -339,150 -21.96% 1,544,296 -27.93% 2,142,796 8.07%
Motilal Oswal Nifty 500 Fund Regular Growth 6.51 1.68% 76,681 1,570 2.09% 75,111 2.55% 73,242 3.32%
Tata Multi Asset Opportunities Fund Regular Growth 43.47 2.92% 512,176 0 0% 512,176 0% 512,176 0%
Kotak Nifty 50 ETF 46.60 2.50% 549,012 14,833 2.78% 534,179 -3.85% 555,557 -0.93%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.86 2.05% 33,669 393 1.18% 33,276 -3.92% 34,633 15.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.49 1.22% 100,000 -180,000 -64.29% 280,000 0% 280,000 -6.67%
Mirae Asset Balanced Advantage Fund Regular Growth 13.33 1.43% 157,000 0 0% 157,000 6.08% 148,000 -3.27%
Franklin India Balanced Advantage Fund Regular Growth 26.50 2.81% 312,200 -64,600 -17.14% 376,800 3.89% 362,700 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.63 5.03% 7,395 757 11.40% 6,638 6.26% 6,247 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.05% 7,070 0 0% 7,070 -3.15% 7,300 -4.06%
ICICI Prudential Equity & Debt Fund Growth 1,437.79 6.64% 16,940,061 292,850 1.76% 16,647,211 -9.37% 18,368,611 -4.35%
Sundaram Multi Cap Fund Growth 42.76 2.23% 503,797 0 0% 503,797 0% 503,797 0%
ICICI Prudential Multi-Asset Fund Growth 698.55 4.51% 8,230,293 -1,194,150 -12.67% 9,424,443 -8.91% 10,345,943 -12.33%
Sundaram Aggressive Hybrid Fund Growth 106.09 3.33% 1,250,000 -100,000 -7.41% 1,350,000 -3.01% 1,391,966 0%
Sundaram Dividend Yield Fund Growth 6.31 1.76% 74,309 -9,383 -11.21% 83,692 0% 83,692 -6.74%
Sundaram Diversified Equity Fund Growth 38.45 2.12% 453,000 0 0% 453,000 -9.94% 503,000 -9.04%
Sundaram large and Mid Cap Fund Growth 85.08 1.61% 1,002,403 0 0% 1,002,403 0% 1,002,403 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.31 1.98% 50,818 0 0% 50,818 141.99% 21,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.35 0.48% 51,300 0 0% 51,300 -87.85% 422,182 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.43 0.78% 64,000 0 0% 64,000 0% 64,000 0%
Edelweiss Large Cap Fund Growth 1.20 0.31% 14,099 1,200 9.30% 12,899 0% 12,899 -88.17%
Edelweiss Aggressive Hybrid A Growth 4.85 1.17% 57,108 52,769 1216.16% 4,339 0% 4,339 -95.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 192.64 2.12% 2,269,743 2,238,200 7095.71% 31,543 936.58% 3,043 -99.84%
Sundaram Conservative Hybrid Fund Growth 0.26 0.83% 3,065 0 0% 3,065 0% 3,065 0%
Navi Conservative Hybrid Fund Growth 0.69 2.44% 8,074 0 0% 8,074 0% 8,074 0%
Sundaram Balanced Advantage Growth 23.36 1.44% 275,205 0 0% 275,205 0% 275,205 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.51% 3,687 -1,000 -21.34% 4,687 -44.47% 8,441 0%
Bank of India Balanced Advantage Regular Growth 1.03 1.13% 12,108 0 0% 12,108 0% 12,108 21.08%
Sundaram Infrastructure Advantage Fund Regular Growth 42.56 6.63% 501,481 -13,852 -2.69% 515,333 0% 515,333 -1.67%
Edelweiss Equity Savings Fund Regular Growth 1.84 0.68% 21,717 0 0% 21,717 -11.76% 24,610 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.57 3.10% 6,757 0 0% 6,757 0% 6,757 0%
Navi ELSS Tax Saver Fund Regular Growth 1.36 2.20% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.07 1.60% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.39 3.32% 4,570 0 0% 4,570 0% 4,570 0%
PGIM India Equity Savings Fund Growth Option 1.12 0.71% 13,200 -7,800 -37.14% 21,000 0% 21,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.51 1.23% 64,950 0 0% 64,950 19.94% 54,150 -56.82%
Navi Aggressive Hybrid Fund Regular Growth 0.47 0.52% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.58 0.72% 18,650 0 0% 18,650 0% 18,650 0%
UTI Equity Savings Fund Regular Growth 2.76 1.06% 32,507 0 0% 32,507 0% 32,507 -20.41%
Sundaram Services Regular Growth 177.15 7.34% 2,087,172 0 0% 2,087,172 0% 2,087,172 0%
Bank of India Small Cap Fund Regular Growth 3.92 0.96% 46,150 0 0% 46,150 0% 46,150 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.87 1.04% 33,811 -6,000 -15.07% 39,811 -14.95% 46,811 0%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.52% 3,206 -1,000 -23.78% 4,206 -43.45% 7,438 0%
Franklin India Equity Savings Fund Regular Growth 2.73 1.72% 32,200 -4,700 -12.74% 36,900 0% 36,900 -15.27%
Nippon India ETF BSE Sensex 5.46 2.90% 64,291 94 0.15% 64,197 0.37% 63,960 127.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.51 2.90% 41,304 80 0.19% 41,224 0.02% 41,214 630.87%
Sundaram Large Cap Fund Reg Gr 111.70 3.52% 1,316,000 0 0% 1,316,000 -12.67% 1,507,000 -11.49%
Bank of India Bluechip Fund Regular Growth 2.63 1.98% 31,000 0 0% 31,000 -7.46% 33,500 -20.62%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -40,285 -100% 40,285 0% 40,285 0%
Navi Nifty 50 Index Fund Regular Growth 15.36 2.51% 181,005 5,509 3.14% 175,496 3.95% 168,821 11.11%
SBI Balanced Advantage Fund Regular Growth 480.08 2.07% 5,656,350 0 0% 5,656,350 0% 5,656,350 0%
DSP Nifty 50 ETF 0.38 2.50% 4,422 -552 -11.10% 4,974 -59.34% 12,233 178.53%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.49 1.54% 123,550 0 0% 123,550 15.09% 107,350 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.25 5.01% 85,462 11,538 15.61% 73,924 2.70% 71,983 -28.60%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.83 2.14% 375,000 0 0% 375,000 0% 375,000 150%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 5.02% 2,291 334 17.07% 1,957 -0.20% 1,961 51.66%
Sundaram Flexi Cap Fund Regular Growth 18.25 0.96% 215,000 45,000 26.47% 170,000 0% 170,000 100%
ICICI Prudential Nifty Infrastructure ETF 2.19 11.67% 25,762 -7 -0.03% 25,769 124.33% 11,487 86.21%
Invesco India ELSS Tax Saver Fund Growth 54.59 2.79% 643,148 -236,560 -26.89% 879,708 0% 879,708 0%
Invesco India Infrastructure Fund Growth 18.03 4.00% 212,407 -24,616 -10.39% 237,023 0% 237,023 -6.94%
Invesco India Multicap Fund Growth 28.69 1.20% 337,999 0 0% 337,999 0% 337,999 0%
Invesco India largecap Fund Growth 24.41 3.16% 287,646 -46,813 -14.00% 334,459 0% 334,459 0%
Axis Bluechip Fund Growth 762.52 2.07% 8,984,000 942,000 11.71% 8,042,000 0% 8,042,000 1.64%
Groww Large Cap Fund Regular Plan Growth 3.64 3.54% 42,900 0 0% 38,900 0% 38,900 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 3.44 0.31% 40,584 40,584 100% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.59 3.82% 18,700 0 0% 18,700 0% 18,700 0%
Axis Flexi Cap Fund Regular Growth 107.79 0.96% 1,270,000 0 0% 1,270,000 0% 1,270,000 -19.11%
Groww Aggressive Hybrid Fund Regular Growth 1.15 3.32% 13,600 0 0% 13,600 0% 13,600 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 29,606 -49.05%
Groww Nifty50 Exchange Traded Fund 0.45 2.50% 5,348 41 0.77% 5,328 0% 5,328 0.40%
Axis NIFTY 50 ETF 3.92 2.50% 46,184 111 0.24% 46,073 0.07% 46,039 0.05%
ITI ELSS Tax Saver Fund Regular Growth 3.46 2.17% 40,816 0 0% 40,816 0% 40,816 0%
ITI Multi Cap Fund Regular Growth 7.58 1.48% 89,324 -22,156 -19.87% 111,480 -2.43% 114,258 4.28%
Axis Nifty 100 Index Fund Regular Growth 21.08 2.13% 248,377 13,227 5.62% 235,150 1.36% 232,003 0.92%
ITI Balanced Advantage Fund Regular Growth 5.65 1.04% 66,605 0 0% 66,605 0% 66,605 0%
Invesco India Nifty 50 ETF 1.69 2.50% 19,925 25 0.13% 19,900 0% 19,900 0.46%
ITI Large Cap Fund Regular Growth 4.84 2.31% 57,035 -2,441 -4.10% 59,476 0% 59,476 0%
Invesco India ESG Equity Fund Regular Growth 34.92 5.08% 411,378 0 0% 411,378 0% 411,378 -6.67%
ITI Value Fund Regular Growth 3.33 2.27% 39,220 0 0% 39,220 0% 39,220 0%
Axis Value Fund Regular Growth 5.94 2.17% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.27 10.54% 14,946 9 0.06% 14,937 -3.21% 15,433 3.24%
Axis Nifty 50 Index Fund Regular Growth 4.76 2.50% 56,060 -195 -0.35% 56,255 4.06% 54,059 8.58%
Invesco India Flexi Cap Fund Regular Growth 29.89 3.08% 352,139 0 0% 352,139 -13.05% 404,985 -7.01%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.23% 658 0 0% 658 0% 658 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 416,587 7.36%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.08 2.05% 378,000 0 0% 378,000 100% - -%
Sundaram Consumption Fund Growth 52.28 4.26% 616,013 0 0% 616,013 100% - -%
Quant Large Cap Fund Regular Growth 3.71 1.42% 43,750 0 0% 43,750 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 2.05% 2,750 237 9.43% 2,513 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.32 5.00% 3,756 -283 -7.01% 4,039 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 13.58 2.25% 160,000 0 0% 160,000 0% - -%
Nippon India Arbitrage Fund Growth 2.26 0.03% 26,600 26,600 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.61 0.02% 19,000 19,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 70.47 0.33% 830,300 830,300 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.89 0.01% 10,450 10,450 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 8.31 0.18% 97,850 97,850 100% - -% - -%
DSP Arbitrage Fund Growth 2.18 0.21% 25,650 25,650 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.09 0.76% 60,000 60,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 16.98 0.71% 200,000 200,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.00 2.72% 117,800 117,800 100% - -% - -%
HSBC Focused Fund Regular Growth 30.85 2.04% 363,500 363,500 100% - -% - -%
HSBC Large Cap Fund Growth 26.91 1.71% 317,000 317,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 65.52 1.96% 771,900 771,900 100% - -% - -%
Total: 586,434,916 7,350,004 580,640,308 590,825,424
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