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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

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

New 52W High in past week

3.8M NSE+BSE Volume

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

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27S
8W
4O
1T
-6.3

MF holding change 1Month %

-6.6

MF holding change 2Month %

-6.6

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 Nov-2023 Oct-2023 Sep-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.69 1.02% 6,791 0 0% 6,791 1.19% 6,711 0%
LIC MF Aggressive Hybrid Fund Growth 9.13 1.59% 90,006 0 0% 90,006 -3.24% 93,017 0%
LIC MF Unit Linked Insurance Scheme 6.71 1.44% 66,139 -423 -0.64% 66,562 0% 66,562 -1.26%
LIC MF Large Cap Fund Growth 14.45 1.11% 142,367 0 0% 142,367 0% 142,367 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.56 2.15% 380,000 0 0% 380,000 0% 380,000 -32.14%
SBI Conservative Hybrid Fund Regular Growth 47.69 0.53% 470,000 0 0% 470,000 0% 470,000 0%
LIC MF Childrens Fund 0.22 1.53% 2,192 0 0% 2,192 0% 2,192 0%
HDFC BSE Sensex Index Fund 195.64 3.34% 1,928,348 28,477 1.50% 1,899,871 3.50% 1,835,678 3.72%
HDFC Nifty 50 Index Fund 308.15 2.90% 3,036,875 78,568 2.66% 2,958,307 2.78% 2,878,359 3.38%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,348.51 5.45% 33,000,000 -1,273,987 -3.72% 34,273,987 -2.07% 35,000,000 -1.41%
LIC MF BSE Sensex Index Growth 2.56 3.34% 25,281 -15 -0.06% 25,296 3.28% 24,492 1.60%
LIC MF Nifty 50 Index Fund Growth 7.40 2.87% 72,882 -626 -0.85% 73,508 2.39% 71,792 7.42%
HDFC Flexi Cap Fund Growth 1,927.93 4.56% 19,000,000 0 0% 19,000,000 -5% 20,000,000 0%
HDFC ELSS TaxSaver Growth 659.56 5.41% 6,500,000 0 0% 6,500,000 -13.33% 7,500,000 0%
HDFC Large Cap Fund Growth 1,209.70 4.37% 11,921,785 1,000,000 9.16% 10,921,785 0% 10,921,785 1.87%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.86 1.23% 245,000 0 0% 245,000 0% 245,000 -19.67%
HDFC Hybrid Debt Fund Growth 25.49 0.87% 251,163 0 0% 251,163 0% 251,163 0%
Nippon India Hybrid Bond Fund Growth 2.68 0.35% 26,404 0 0% 26,404 0% 26,404 0%
SBI Nifty Index Fund Regular Growth 150.14 2.90% 1,479,694 -56,499 -3.68% 1,536,193 3.06% 1,490,534 4.10%
Nippon India Power & Infra Fund - Growth 136.98 4.51% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Sundaram Aggressive Hybrid Fund Growth 101.47 2.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Consumption Fund - Growth 45.15 7.60% 445,000 25,000 5.95% 420,000 13.51% 370,000 74.12%
HDFC Focused 30 Fund Growth 294.26 3.79% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Focused Equity Fund Growth 1,927.93 6.28% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Sundaram Diversified Equity Fund Growth 33.89 2.10% 334,000 0 0% 334,000 -9.24% 368,000 0%
Kotak India EQ Contra Fund Growth 48.92 2.38% 482,149 0 0% 482,149 0% 482,149 0%
Nippon India Value Fund - Growth 164.10 2.65% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
SBI Flexicap Fund Regular Growth 512.42 2.75% 5,050,000 0 0% 5,050,000 0% 5,050,000 0%
Kotak Equity Opportunities Fund Growth 248.60 1.51% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 72.48 1.65% 714,286 0 0% 714,286 0% 714,286 0%
SBI Bluechip Fund Regular Growth 854.71 2.10% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
Sundaram Consumption Fund Growth 91.52 6.79% 901,929 0 0% 901,929 0% 901,929 0%
Sundaram large and Mid Cap Fund Growth 83.71 1.46% 825,000 0 0% 825,000 0% 825,000 0%
Kotak Equity Arbitrage Fund Growth 44.05 0.14% 434,150 198,550 84.27% 235,600 100% 0 -100%
SBI Infrastructure Fund Regular Growth 71.03 4.49% 700,000 100,000 16.67% 600,000 0% 600,000 0%
HDFC Infrastructure Fund Growth 14.21 1.32% 140,000 0 0% 140,000 0% 140,000 0%
LIC MF Infrastructure Fund Growth 1.96 1.38% 19,331 -5,765 -22.97% 25,096 0% 25,096 -13.36%
Kotak Flexicap Fund Growth 839.30 2.03% 8,271,429 0 0% 8,271,429 -3.50% 8,571,429 0%
Axis Bluechip Fund Growth 1,015.35 3.19% 10,006,362 647,875 6.92% 9,358,487 0% 9,358,487 1.94%
Bank of India Manufacturing & Infra Growth 3.02 1.84% 29,752 0 0% 29,752 -11.24% 33,518 0%
HSBC Infrastructure Fund Growth 71.11 3.64% 700,800 0 0% 700,800 7.57% 651,500 0%
Nippon India Equity Hybrid Fund - Growth 69.51 2.20% 685,000 0 0% 685,000 0% 685,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 19.33 3.34% 190,558 5,222 2.82% 185,336 6.57% 173,904 4.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 32.70 2.90% 322,284 9,588 3.07% 312,696 3.74% 301,436 2.67%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.57 1.87% 143,566 0 0% 143,566 -4.96% 151,066 -9.58%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.99 0.51% 29,500 0 0% 29,500 0% 29,500 0%
Kotak Bluechip Growth 149.67 2.18% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Kotak Debt Hybrid Growth 16.61 0.79% 163,674 0 0% 138,674 7.77% 128,674 0%
Groww Large Cap Fund Regular Plan Growth 3.35 3.21% 33,041 0 0% 33,041 0% 33,041 0%
HSBC Value Growth 170.85 1.69% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.07 2.50% 10,533 0 0% 10,533 100.78% 5,246 -52.87%
SBI Tax Advantage Fund Series III Regular Growth 2.03 6.24% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Balanced Advantage Regular Growth 1.63 1.53% 16,059 0 0% 16,059 0% 16,059 0%
Sundaram Infrastructure Advantage Fund Regular Growth 46.07 6.06% 454,000 0 0% 454,000 0% 454,000 0%
HDFC Large and Mid Cap Fund Growth 176.30 1.31% 1,737,420 0 0% 1,737,420 20.87% 1,437,420 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.69 3.77% 6,757 0 0% 6,757 0% 6,757 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 55.30 4.48% 545,000 0 0% 545,000 0% 545,000 0%
Groww Value Fund Regular Growth 0.47 3.81% 4,629 0 0% 4,629 0% 4,629 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.46 3.95% 4,570 0 0% 4,570 0% 4,570 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.67 1.09% 16,500 0 0% 16,500 0% 16,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 36.01 3.77% 354,917 -8,601 -2.37% 363,518 -0.31% 364,639 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.54 3.75% 54,622 0 0% 54,622 0% 54,622 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.79 1.46% 126,000 0 0% 126,000 0% 126,000 0%
Groww ELSS Tax Saver Growth 1.31 3.32% 12,888 0 0% 12,888 0% 12,888 0%
Axis Flexi Cap Fund Regular Growth 138.30 1.24% 1,362,964 0 0% 1,362,964 0% 1,362,964 0%
LIC MF Value Fund Growth 1.70 1.75% 16,800 0 0% 16,800 0% 16,800 0%
Baroda BNP Paribas India Consumption Regular Growth 71.03 6.28% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Services Regular Growth 231.10 7.60% 2,277,503 0 0% 2,277,503 0% 2,277,503 0%
Axis Growth Opportunities Fund Regular Growth 69.01 0.66% 680,139 0 0% 680,139 0% 680,139 100%
Mahindra Manulife Consumption Fund Regular Growth 6.87 6.13% 67,700 0 0% 67,700 0% 67,700 37.60%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.27 1.53% 525,000 0 0% 525,000 0% 525,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.81 2.26% 8,007 0 0% 8,007 0% 8,007 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.65 1.56% 6,401 6,401 100% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 8.12 2.80% 80,000 -7,000 -8.05% 87,000 0% 87,000 0%
SBI Equity Minimum Variance Fund Regular Growth 4.17 2.47% 41,139 159 0.39% 40,980 8.04% 37,929 1.04%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 83.76 2.90% 825,500 0 0% 825,500 0% 825,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.63 1.77% 154,000 0 0% 154,000 0% 154,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.01 2.41% 9,983 0 0% 9,983 122.88% 4,479 -49.28%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 983 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% - -% 5,780 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 243.53 1.42% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ITI Multi Cap Fund Regular Growth 9.41 1.30% 92,747 0 0% 92,747 0% 92,747 0%
Axis Nifty 100 Index Fund Regular Growth 26.32 2.47% 259,422 13,608 5.54% 245,814 1.05% 243,260 0.03%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.12 1.09% 80,000 0 0% 80,000 0% 80,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.04 1.00% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.08 2.90% 59,949 1,359 2.32% 58,590 1.47% 57,739 2.07%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 294.26 8.60% 2,900,000 0 0% 2,900,000 0% 2,900,000 -17.14%
Nippon India ETF Nifty 50 BeES 501.99 2.90% 4,947,153 60,131 1.23% 4,887,022 9.35% 4,469,226 7.61%
Nippon India ETF Nifty 100 4.84 2.44% 47,677 62 0.13% 47,615 0% 47,615 4.46%
SBI S&P BSE Sensex ETF 3,339.82 3.34% 32,919,229 20,081 0.06% 32,899,148 0.22% 32,827,276 1.99%
Kotak Nifty 50 ETF 57.58 2.90% 567,431 -145 -0.03% 567,576 3.80% 546,779 -3.74%
LIC MF Nifty 100 ETF 15.35 2.44% 151,302 0 0% 151,302 0.35% 150,781 -0.92%
LIC MF BSE Sensex ETF 23.62 3.34% 232,858 96 0.04% 232,762 0.66% 231,226 2.16%
LIC MF Nifty 50 ETF 21.93 2.90% 216,094 -313 -0.14% 216,407 0% 216,407 0.71%
SBI S&P BSE 100 ETF 0.18 2.41% 1,783 2 0.11% 1,781 0% 1,781 1.77%
HDFC Nifty 50 ETF 82.63 2.90% 814,292 21,057 2.65% 793,235 2.91% 770,789 1.83%
HDFC BSE Sensex ETF - Growth 15.57 3.34% 153,486 -1,408 -0.91% 154,894 4.61% 148,063 2.31%
Nippon India ETF Nifty Infrastructure BeES 5.65 11.41% 55,691 766 1.39% 54,925 3.61% 53,010 -0.40%
Quantum Nifty 50 ETF 1.51 2.89% 14,923 246 1.68% 14,677 0.85% 14,554 3.10%
Kotak BSE Sensex ETF 0.85 3.34% 8,422 6 0.07% 8,416 0.11% 8,407 1.84%
SBI Nifty 50 ETF 4,748.27 2.90% 46,794,810 -18,166 -0.04% 46,812,976 -0.51% 47,053,166 0.56%
Nippon India ETF Nifty India Consumption 3.71 10.53% 36,600 -3,598 -8.95% 40,198 -25.97% 54,297 -4.69%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.68 1.40% 125,000 0 0% 125,000 0% 125,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 44.65 3.22% 440,000 0 0% 440,000 0% 440,000 0%
Sundaram Large Cap Fund Reg Gr 82.80 2.64% 816,000 0 0% 816,000 0% 816,000 0%
Kotak ESG Opportunities Fund Regular Growth 30.37 3.07% 299,286 -10,000 -3.23% 309,286 0% 309,286 -7.48%
HDFC Dividend Yield Fund Regular Growth 60.88 1.52% 600,000 0 0% 600,000 20% 500,000 0%
ITI Large Cap Fund Regular Growth 5.70 2.71% 56,133 0 0% 56,133 0% 56,133 -10.62%
ITI Value Fund Regular Growth 1.69 1.15% 16,648 0 0% 16,648 0% 16,648 -48.88%
Kotak Nifty 50 Index Fund Regular Growth 12.20 2.90% 120,203 2,500 2.12% 117,703 11.63% 105,440 3.57%
SBI Nifty Consumption ETF 1.07 10.55% 10,561 438 4.33% 10,123 -0.01% 10,124 -6.54%
Nippon India Flexi Cap Fund Regular Growth 40.59 0.77% 400,000 0 0% 400,000 0% 400,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.57 2.12% 163,275 1,880 1.16% 161,395 1.56% 158,922 1.88%
Axis Value Fund Regular Growth 7.10 1.84% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.26 10.54% 12,379 -475 -3.70% 12,854 0% 12,854 -5.91%
Kotak Multicap Fund Regular Growth 124.62 1.76% 1,228,191 200,000 19.45% 1,028,191 94.66% 528,191 0%
Axis Nifty 50 Index Fund Regular Growth 10.07 2.89% 99,198 3,436 3.59% 95,762 1.47% 94,378 5.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.93 1.05% 9,133 129 1.43% 9,004 2.50% 8,784 1.48%
HDFC Nifty 100 Index Fund Regular Growth 2.91 2.44% 28,653 537 1.91% 28,116 3.19% 27,247 -0.43%
SBI Multicap Fund Regular Growth 497.20 3.60% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.90 2.26% 275,000 0 0% 275,000 0% 275,000 0%
Kotak NIFTY India Consumption ETF 0.09 10.53% 849 0 0% 849 0.12% 848 -2.64%
HDFC Nifty 100 ETF 0.21 2.45% 2,057 2 0.10% 2,055 0.05% 2,054 0.20%
Sundaram Flexi Cap Fund Regular Growth 21.82 1.04% 215,000 0 0% 215,000 0% 215,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.50 0.95% 34,488 0 0% 34,488 0% 34,488 0%
HDFC Business Cycle Fund Regular Growth 203.45 7.15% 2,005,000 0 0% 2,005,000 0% 2,005,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 31.05 2.47% 306,000 0 0% 306,000 0% 306,000 -5.56%
ITI Flexi Cap Fund Regular Growth 8.62 1.84% 84,965 0 0% 84,965 35.43% 62,739 0%
Axis BSE Sensex ETF 3.55 3.33% 34,943 -36 -0.10% 34,979 -0.25% 35,067 1.53%
HDFC BSE 500 Index Fund Regular Growth 0.39 1.79% 3,862 156 4.21% 3,706 13.06% 3,278 14.18%
SBI BSE Sensex Index Fund Regular Growth 4.57 3.34% 45,079 -124 -0.27% 45,203 3.43% 43,706 1.49%
ITI Focused Equity Fund Regular Growth 6.11 2.40% 60,198 7,434 14.09% 52,764 13.06% 46,671 0%
Mahindra Manulife Business Cycle Fund Regular Growth 10.15 1.95% 100,000 0 0% 100,000 0% 100,000 100%
Sundaram Multi Cap Fund Growth 23.83 1.08% 234,818 0 0% 234,818 0% 234,818 0%
HDFC Value Fund Growth 286.10 4.71% 2,819,546 0 0% 2,819,546 0% 2,819,546 0%
HDFC Equity Savings Fund Growth 55.81 1.67% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram Dividend Yield Fund Growth 8.42 1.28% 83,000 0 0% 83,000 0% 83,000 0%
Nippon India Balanced Advantage Fund Growth 180.36 2.51% 1,777,434 0 0% 1,777,434 0% 1,777,434 0%
HDFC Hybrid Equity Fund Growth 608.82 2.87% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 16.24 0.60% 160,000 0 0% 160,000 0% 160,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.77 0.07% 165,300 -55,100 -25% 220,400 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 15.23 0.19% 150,100 -44,650 -22.93% 194,750 100% 0 -100%
Nippon India Arbitrage Fund Growth 1.54 0.01% 15,200 -979,450 -98.47% 994,650 100% 0 -100%
Sundaram Balanced Advantage Growth 30.50 1.98% 300,550 -29,450 -8.92% 330,000 0% 330,000 10%
Union ELSS Tax Saver Fund Growth 17.09 2.29% 168,400 18,000 11.97% 150,400 0% 150,400 0%
Kotak Equity Savings Fund Regular Growth 31.57 0.86% 311,130 100,000 47.36% 211,130 245.38% 61,130 0%
Nippon India Equity Savings Growth 3.65 1.14% 36,000 0 0% 36,000 0% 36,000 0%
SBI Equity Savings Regular Growth 27.40 0.84% 270,000 0 0% 270,000 0% 270,000 -43.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 101.47 2.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 25.37 2.10% 250,000 0 0% 250,000 0% 250,000 0%
Axis Balanced Advantage Fund Regular Growth 20.29 1.05% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.42 1.47% 33,711 -5,000 -12.92% 38,711 0% 38,711 -30.64%
SBI Balanced Advantage Fund Regular Growth 621.34 2.45% 6,123,350 0 0% 6,123,350 0% 6,123,350 -0.11%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.07 1.31% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Multi Cap Fund Regular Growth 126.84 1.27% 1,250,000 0 0% 1,250,000 13.64% 1,100,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.51% 760 0 0% 760 -24.98% 1,013 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.14 1.77% 927,715 0 0% 927,715 0% 927,715 0%
DSP Large & Mid Cap Fund Growth 111.84 1.16% 1,102,157 0 0% 1,102,157 0% 1,102,157 0%
ICICI Prudential Large & Mid Cap Fund Growth 325.25 3.38% 3,205,391 -480,000 -13.02% 3,685,391 -3.27% 3,810,000 -6.54%
ICICI Prudential ELSS Tax Saver Fund Growth 667.24 5.62% 6,575,729 0 0% 6,575,729 0% 6,575,729 0%
ICICI Prudential Technology Fund Growth 1,028.43 8.88% 10,135,347 154,019 1.54% 9,981,328 -6.75% 10,704,112 -1.01%
Franklin India NSE Nifty 50 Index Fund Growth 16.45 2.85% 162,135 2,828 1.78% 159,307 0% 159,307 1.06%
Franklin India Bluechip Fund Growth 162.35 2.31% 1,600,000 0 0% 1,600,000 -12.09% 1,820,000 -9%
Franklin India Flexi Cap Fund Growth 608.82 4.76% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India Technology Fund Growth 24.58 2.26% 242,266 0 0% 242,266 0% 242,266 0%
Franklin India ELSS Tax Saver Fund Growth 273.97 4.92% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Franklin India Pension Plan Growth 5.33 1.12% 52,500 0 0% 52,500 0% 52,500 0%
Franklin India Equity Hybrid Fund Growth 28.07 1.81% 276,600 0 0% 276,600 0% 276,600 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 450.32 3.86% 4,438,000 0 0% 4,438,000 -2.85% 4,568,000 -20.39%
UTI Flexi Cap Fund Regular Plan Growth 300.74 1.18% 2,963,792 0 0% 2,963,792 -0.91% 2,991,092 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.65 1.49% 321,770 18,633 6.15% 303,137 0% 303,137 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 69.93 1.41% 689,144 0 0% 689,144 0% 689,144 0%
UTI Nifty 50 Index Fund Regular Plan Growth 395.25 2.90% 3,895,258 93,399 2.46% 3,801,859 2.87% 3,695,869 3.65%
Franklin India Debt Hybrid Fund Growth 1.62 0.71% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 80.16 7.54% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Multicap Fund Growth 163.56 1.72% 1,611,867 -332,500 -17.10% 1,944,367 0% 1,944,367 -18.87%
ICICI Prudential Nifty 50 Index Plan Regular Growth 166.53 2.90% 1,641,195 41,318 2.58% 1,599,877 5.12% 1,521,946 3.82%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.49 2.90% 192,100 3,142 1.66% 188,958 -2.61% 194,018 2.65%
Aditya Birla Sun Life Mid Cap Fund Growth 21.79 0.47% 214,700 0 0% 214,700 0% 214,700 0%
ICICI Prudential Regular Savings Fund Growth 47.13 1.42% 464,431 -104,550 -18.37% 617,363 0% 617,363 0%
UTI Infrastructure Fund Regular Plan Growth 176.30 9.94% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.18 0.85% 120,000 0 0% 120,000 0% 120,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.75 1.26% 342,507 0 0% 342,507 0% 342,507 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.71 0.93% 145,000 -5,000 -3.33% 150,000 0% 150,000 -3.23%
ICICI Prudential Value Discovery Fund Growth 2,371.11 6.76% 23,367,599 -2,330,350 -9.07% 25,697,949 0% 25,697,949 -4.42%
ICICI Prudential MidCap Fund Growth 53.88 1.12% 531,000 0 0% 531,000 0% 531,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 160.02 3.66% 1,577,061 0 0% 1,577,061 0% 1,577,061 3.27%
ICICI Prudential Infrastructure Fund Growth 135.02 3.66% 1,330,601 -190,000 -12.50% 1,520,601 0% 1,520,601 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 166.82 2.32% 1,644,041 0 0% 1,644,041 0% 1,644,041 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 332.15 2.33% 3,273,420 0 0% 3,273,420 0% 3,273,420 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 867.41 4.78% 8,548,456 0 0% 8,548,456 0% 8,548,456 0%
Aditya Birla Sun Life Digital India Fund Growth 291.70 6.81% 2,874,697 0 0% 2,874,697 0% 2,874,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 846.53 3.49% 8,342,637 0 0% 8,342,637 0% 8,342,637 0%
Aditya Birla Sun Life Focused Fund Growth 295.99 4.64% 2,917,038 0 0% 2,917,038 0% 2,917,038 0%
ICICI Prudential Exports and Services Fund Growth 76.11 6.93% 750,077 -304,604 -28.88% 1,054,681 0% 1,054,681 0.80%
Aditya Birla Sun Life Infrastructure Plan A Growth 41.89 5.21% 412,858 0 0% 412,858 0% 412,858 0%
Invesco India ELSS Tax Saver Fund Growth 43.20 1.85% 425,742 0 0% 425,742 0% 425,742 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 205.04 1.63% 2,020,719 0 0% 2,020,719 -5.92% 2,147,841 0%
Edelweiss Large & Mid Fund Growth 32.03 1.31% 315,632 0 0% 315,632 0% 315,632 0%
Franklin India Focused Equity Fund Growth 456.62 4.63% 4,500,000 0 0% 4,500,000 0% 4,500,000 -7.22%
UTI India Consumer Fund Regular Plan Growth 34.09 6.33% 336,000 -4,000 -1.18% 340,000 0% 340,000 -11.46%
Invesco India Infrastructure Fund Growth 10.27 1.49% 101,244 0 0% 101,244 -20.69% 127,648 0%
ICICI Prudential Bluechip Fund Growth 1,723.99 3.88% 16,990,151 0 0% 16,990,151 0% 16,990,151 0%
Edelweiss ELSS Tax saver Growth 6.23 2.28% 61,438 0 0% 61,438 0% 61,438 0%
ICICI Prudential Focused Equity Fund Growth 252.16 4.12% 2,485,030 99,654 4.18% 2,385,376 13.38% 2,103,924 0%
Franklin Build India Fund Growth 72.04 4.18% 710,000 0 0% 710,000 0% 710,000 0%
Invesco India largecap Fund Growth 21.49 2.57% 211,744 0 0% 211,744 0% 211,744 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 2.87% 847 7 0.83% 840 2.69% 818 0.86%
Navi Conservative Hybrid Fund Growth 0.67 2.48% 6,574 0 0% 6,574 0% 6,574 0%
Union Flexi Cap Fund Growth 35.41 2.03% 349,008 0 0% 349,008 -18.11% 426,201 0%
Motilal Oswal Focused Regular Growth 76.10 4.28% 750,000 0 0% 750,000 7.14% 700,000 75%
ICICI Prudential Dividend Yield Equity Fund Growth 110.87 3.82% 1,092,642 0 0% 1,092,642 6.85% 1,022,642 0%
360 ONE Focused Equity Fund Regular Growth 230.33 4.07% 2,269,936 0 0% 2,269,936 0% 2,269,936 4.72%
Edelweiss Flexi Cap Fund Regular Growth 7.68 0.54% 75,664 0 0% 75,664 0% 75,664 -56.45%
PGIM India ELSS Tax Saver Fund Regular Growth 12.77 2.14% 125,805 0 0% 125,805 0% 125,805 0%
Navi ELSS Tax Saver Fund Regular Growth 1.62 2.67% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.82 1.42% 37,650 0 0% 37,650 0% 37,650 0%
PGIM India Large Cap Fund Growth 25.82 5.14% 254,500 0 0% 254,500 0% 254,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.70 1.25% 26,585 0 0% 26,585 0% 26,585 -48.46%
UTI Retirement Fund - Regular Plan 34.02 0.83% 335,262 0 0% 335,262 0% 335,262 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 97.41 3.78% 960,000 0 0% 960,000 -3.03% 990,000 -21.43%
Union Largecap Fund Regular Growth 8.47 3.21% 83,438 0 0% 83,438 0% 83,438 -7.60%
ICICI Prudential BSE Sensex Index Fund Growth 40.08 3.34% 395,053 7,588 1.96% 387,465 4.66% 370,209 3.32%
DSP Nifty 50 Equal Weight Index Fund Growth 18.31 2.12% 180,420 11,336 6.70% 169,084 6.83% 158,280 4.95%
Navi Aggressive Hybrid Fund Regular Growth 0.56 0.69% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.89 0.79% 18,650 0 0% 18,650 0% 18,650 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.80 1.59% 67,000 0 0% 67,000 0% 67,000 0%
Union Value Fund Regular Growth 4.82 2.58% 47,500 19,000 66.67% 28,500 0% 28,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.18 4.06% 169,291 0 0% 169,291 0% 169,291 0%
DSP Nifty 50 Index Fund Regular Growth 12.13 2.90% 119,498 -2,587 -2.12% 122,085 6.30% 114,848 2.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.70 1.59% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.10 1.99% 10,865 0 0% 10,865 0% 10,865 0%
ICICI Prudential BSE 500 ETF 2.60 1.80% 25,626 1,194 4.89% 24,432 5.10% 23,247 5.93%
UTI Unit Linked Insurance 25.69 0.49% 253,221 0 0% 253,221 0% 253,221 -4.78%
UTI Children's Equity Fund Regular Plan Growth 33.41 3.73% 329,220 1,784 0.54% 327,436 0% 327,436 0%
UTI Children's Hybrid Fund - Regular Plan 65.06 1.52% 641,198 -9,347 -1.44% 650,545 -0.14% 651,481 -2.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 123.18 3.73% 1,213,935 0 0% 1,213,935 -0.57% 1,220,927 -1.13%
Union Focused Fund Regular Growth 9.89 2.71% 97,500 0 0% 97,500 0% 97,500 -38.29%
Motilal Oswal Nifty 500 Fund Regular Growth 10.85 1.81% 106,922 2,312 2.21% 104,610 3.16% 101,404 2.74%
Union Large & Midcap Fund Regular Growth 11.42 1.95% 112,581 0 0% 112,581 0% 112,581 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.56 2.90% 104,038 3,190 3.16% 100,848 4.38% 96,613 4.12%
ICICI Prudential Nifty 50 ETF 268.72 2.90% 2,648,290 139,029 5.54% 2,509,261 11.48% 2,250,933 14.07%
ICICI Prudential Nifty 100 ETF 1.50 2.45% 14,737 284 1.96% 14,453 3.79% 13,925 2.10%
Invesco India Nifty 50 ETF 2.12 2.90% 20,915 26 0.12% 20,889 -0.01% 20,891 1.44%
UTI BSE Sensex ETF 1,128.30 3.34% 11,121,197 119,561 1.09% 11,001,636 1.42% 10,847,605 3.16%
UTI Nifty 50 Exchange Traded Fund 1,299.55 2.90% 12,807,204 51,723 0.41% 12,755,481 0.19% 12,731,425 1.12%
Aditya Birla Sun Life Nifty 50 ETF 54.13 2.90% 533,428 4,887 0.92% 528,541 5.35% 501,697 3.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.20 3.34% 139,934 54 0.04% 139,880 0.00% 139,885 2.06%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 23.33 3.61% 229,928 25,432 12.44% 204,496 7.01% 191,105 1.29%
ICICI Prudential ESG Fund Regular Growth 96.70 7.29% 952,984 -44,650 -4.48% 997,634 0% 997,634 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 35.67 5.36% 351,499 0 0% 351,499 0% 351,499 0%
ICICI Prudential Quant Fund Regular Growth 1.05 1.61% 10,314 0 0% 10,314 0% 10,314 -49.39%
Union Aggressive Hybrid Fund Regular Growth 11.86 2.12% 116,900 -12,366 -9.57% 129,266 0% 129,266 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.73 1.94% 135,351 0 0% 135,351 0% 135,351 0%
ICICI Prudential Business Cycle Fund Regular Growth 295.94 4.17% 2,916,492 -100,000 -3.32% 3,016,492 0% 3,016,492 0%
Invesco India ESG Equity Fund Regular Growth 24.37 4.38% 240,203 0 0% 240,203 0% 240,203 -7.40%
ICICI Prudential Flexicap Fund Regular Growth 537.80 4.15% 5,300,105 0 0% 5,300,105 0% 5,300,105 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 102.02 2.18% 1,005,383 0 0% 1,005,383 0% 1,005,383 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.48 2.10% 44,130 -622 -1.39% 44,752 8.07% 41,410 3.42%
Navi Nifty 50 Index Fund Regular Growth 34.41 2.91% 339,164 18,451 5.75% 320,713 8.36% 295,961 9.68%
UTI Focused Fund Regular Growth 87.26 3.74% 860,000 -10,000 -1.15% 870,000 -1.69% 885,000 -1.67%
Edelweiss Nifty 50 Index Fund Direct Growth 0.69 2.89% 6,834 292 4.46% 6,542 18.88% 5,503 9.69%
DSP Nifty 50 Equal Weight ETF 2.48 2.12% 24,435 6,770 38.32% 17,665 7.20% 16,479 2.95%
ICICI Prudential Nifty India Consumption ETF 5.18 10.55% 51,031 -795 -1.53% 51,826 7.05% 48,415 -2.49%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 69.53 4.62% 685,269 0 0% 685,269 0% 685,269 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.88 1.20% 8,717 717 8.96% 8,000 0.92% 7,927 9.01%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -139,063 -100% 139,063 0% 139,063 0%
UTI BSE Sensex Index Fund Regular Growth 5.54 3.34% 54,559 -214 -0.39% 54,773 3.11% 53,122 2.42%
UTI BSE Low Volatility Index Fund Regular Growth 7.91 3.62% 77,971 5,374 7.40% 72,597 2.62% 70,745 8.04%
Motilal Oswal BSE Low Volatility ETF 0.76 3.61% 7,519 180 2.45% 7,339 7.03% 6,857 3.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.05 3.37% 10,308 600 6.18% 9,708 7.31% 9,047 3.32%
Motilal Oswal Nifty 50 ETF 1.05 2.90% 10,359 306 3.04% 10,053 0.22% 10,031 1.22%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 11.05 11.48% 108,893 352 0.32% 108,541 -2.30% 111,096 -1.26%
Union Retirement Fund Regular Growth 2.06 2.08% 20,300 0 0% 20,300 0% 20,300 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.53 2.12% 5,185 538 11.58% 4,647 8.96% 4,265 4.53%
Union Multicap Fund Regular Growth 9.67 1.40% 95,300 0 0% 95,300 0% 95,300 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.41 1.53% 418,000 0 0% 418,000 0% 418,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.73 2.91% 7,189 725 11.22% 6,464 16.24% 5,561 15.78%
ICICI Prudential Innovation Fund Regular Growth 106.78 3.27% 1,052,299 0 0% 1,052,299 91.61% 549,177 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.97 2.12% 9,550 572 6.37% 8,978 2.33% 8,774 5.37%
DSP BSE Sensex ETF 0.20 3.33% 2,003 -58 -2.81% 2,061 0% 2,061 2.08%
UTI Balanced Advantage Fund Regular Growth 63.88 2.56% 629,558 0 0% 629,558 0% 629,558 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.88 2.92% 28,378 14,468 104.01% 13,910 42.37% 9,770 100%
HDFC Technology Fund Regular Growth 77.83 10.21% 767,042 38,000 5.21% 729,042 3.41% 705,000 100%
HDFC Balanced Advantage Fund Growth 919.42 1.34% 9,061,004 0 0% 9,061,004 0% 9,061,004 0%
ICICI Prudential Equity & Debt Fund Growth 1,681.31 6.00% 16,569,480 -911,784 -5.22% 17,481,264 1.16% 17,281,264 -5.99%
Tata Hybrid Equity Fund Regular Growth 143.13 4.16% 1,410,563 0 0% 1,410,563 0% 1,410,563 0%
ICICI Prudential Multi-Asset Fund Growth 766.05 2.74% 7,549,538 -2,246,750 -22.93% 9,796,288 0% 9,796,288 -1.35%
Tata Nifty 50 Index Fund Regular Plan 15.31 2.90% 150,920 3,212 2.17% 147,708 2.14% 144,618 3.05%
Tata BSE Sensex Index Fund Regular Plan 9.20 3.33% 90,648 167 0.18% 90,481 1.53% 89,117 2.64%
Tata Large & Mid Cap Fund Regular Growth 159.68 2.80% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
Tata Equity Savings Regular Growth 2.01 1.59% 19,800 0 0% 19,800 0% 19,800 -19.51%
UTI Value fund Fund-Regular Plan Growth 294.26 3.69% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
HDFC Multi - Asset Growth 45.66 2.12% 450,000 0 0% 450,000 -7.22% 485,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -442,700 -100% 442,700 -58.39% 1,064,000 -40.93%
ICICI Prudential Balanced Advantage Fund Growth 1,104.80 2.14% 10,887,967 -1,083,000 -9.05% 11,970,967 0% 11,970,967 -6.73%
Taurus Infrastructure Fund - Growth Option 0.50 6.98% 4,900 0 0% 4,900 0% 4,900 0%
Mirae Asset Large Cap Fund Regular Growth 1,471.85 4.07% 14,505,294 -400,000 -2.68% 14,905,294 -3.16% 15,391,524 0%
Bandhan Flexi Cap Fund Growth 164.96 2.60% 1,625,747 0 0% 1,625,747 0% 1,625,747 0%
Bandhan Core Equity Fund - Growth 62.12 1.95% 612,180 0 0% 612,180 69.03% 362,180 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.72 0.11% 46,550 -38,000 -44.94% 84,550 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 1.03 1.07% 10,103 0 0% 10,103 0% 10,103 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 129.37 2.39% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Edelweiss Large Cap Fund Growth 19.03 3.07% 187,512 -18,420 -8.94% 205,932 0% 205,932 -7.89%
Edelweiss Aggressive Hybrid A Growth 26.95 2.56% 265,565 0 0% 265,565 0% 265,565 46.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth 207.00 2.13% 2,040,000 0 0% 2,040,000 -4.60% 2,138,353 -6.28%
Sundaram Conservative Hybrid Fund Growth 0.31 1.09% 3,065 0 0% 3,065 0% 3,065 0%
Bandhan Nifty 50 Index Fund Growth 29.06 2.90% 286,348 4,959 1.76% 281,389 4.54% 269,169 5.32%
Mirae Asset Large & Midcap Fund Growth 602.96 1.99% 5,942,228 -334,020 -5.32% 6,276,248 -10.32% 6,998,393 18.82%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.53 2.32% 360,000 0 0% 360,000 0% 360,000 0%
Bandhan Infrastructure Fund Growth 41.47 5.00% 408,700 0 0% 408,700 0% 408,700 0%
Mirae Asset Great Consumer Regular Growth 175.54 6.05% 1,730,000 0 0% 1,730,000 0% 1,730,000 6.13%
Edelweiss Arbitrage Fund Regular Growth 89.07 1.16% 877,800 566,200 181.71% 311,600 100% 0 -100%
Axis Arbitrage Regular Growth 0.10 0.00% 950 -26,600 -96.55% 27,550 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 34.09 1.46% 335,960 0 0% 335,960 0% 335,960 0%
Edelweiss Equity Savings Fund Regular Growth 7.33 2.20% 72,283 -2,000 -2.69% 74,283 268.96% 20,133 -39.24%
Aditya Birla Sun Life Balanced Advantage Fund Growth 79.21 1.17% 780,642 0 0% 780,642 0% 780,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.96 0.38% 19,349 0 0% 19,349 -10.79% 21,690 0%
ICICI Prudential Equity Savings Fund Growth 39.39 0.50% 388,199 0 0% 388,199 0% 388,199 -28.76%
Axis Equity Savings Fund Regular Plan Growth 9.19 0.99% 90,584 0 0% 90,584 0% 90,584 0%
Tata Digital India Fund Regular Growth 265.77 3.09% 2,619,200 -1,350,000 -34.01% 3,969,200 -13.13% 4,569,200 -14.10%
PGIM India Equity Savings Fund Growth Option 0.61 0.64% 5,990 0 0% 5,990 0% 5,990 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.80 2.49% 205,000 0 0% 205,000 0% 205,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.15 1.59% 100,000 0 0% 100,000 0% 100,000 -18.66%
Union Balanced Advantage Fund Regular Growth 35.08 2.20% 345,720 -11,400 -3.19% 357,120 -16.00% 425,167 -1.97%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.35 1.12% 13,273 0 0% 13,273 -11.75% 15,040 -15.00%
Kotak Balanced Advantage Fund Regular Growth 164.32 1.08% 1,619,347 0 0% 1,619,347 0% 1,619,347 -1.86%
UTI Equity Savings Fund Regular Growth 3.55 1.14% 34,938 2,890 9.02% 32,048 0% 32,048 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 16.01 2.90% 157,749 240 0.15% 157,509 0.50% 156,719 1.17%
ICICI Prudential India Opportunities Fund Regular Growth 691.87 5.01% 6,818,484 -1,900,000 -21.79% 8,718,484 0% 8,718,484 7.77%
Tata Balanced Advantage Fund Regular Growth 167.33 2.12% 1,649,051 -133,000 -7.46% 1,782,051 -0.32% 1,787,751 -5.02%
Union Arbitrage Fund Regular Growth 0.96 0.85% 9,500 -5,700 -37.50% 15,200 45.45% 10,450 -38.89%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.96 6.20% 147,451 0 0% 147,451 0% 147,451 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 134.91 6.62% 1,329,596 -720,200 -35.14% 2,049,796 0% 2,049,796 3.00%
ICICI Prudential MNC Fund Regular Growth 61.44 4.07% 605,502 -190,000 -23.88% 795,502 18.18% 673,150 0%
Mirae Asset Nifty 50 ETF 53.29 2.90% 525,168 22,906 4.56% 502,262 4.82% 479,177 2.53%
Franklin India Equity Savings Fund Regular Growth 1.46 0.53% 14,400 0 0% 14,400 42.57% 10,100 0%
Mirae Asset Focused Fund Regular Growth 410.55 4.52% 4,046,010 -156,706 -3.73% 4,202,716 -14.64% 4,923,266 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 95.38 2.58% 940,000 0 0% 940,000 0% 940,000 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 53.16 2.54% 523,926 0 0% 523,926 0% 523,926 0%
Mirae Asset ESG Sector Leaders ETF 6.06 4.60% 59,759 -2,940 -4.69% 62,699 -0.03% 62,716 -2.24%
Bandhan BSE Sensex ETF 0.03 3.33% 330 2 0.61% 328 -0.91% 331 2.16%
Bandhan Nifty 50 ETF 0.59 2.90% 5,819 56 0.97% 5,763 -0.77% 5,808 1.38%
Tata Business Cycle Fund Regular Growth 37.04 2.54% 365,000 0 0% 365,000 0% 365,000 0%
Bandhan Multi Cap Fund Regular Growth 20.29 1.22% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.27 2.46% 22,363 611 2.81% 21,752 4.42% 20,832 1.06%
Tata Nifty India Digital ETF 4.56 7.88% 44,960 -414 -0.91% 45,374 4.71% 43,331 -0.58%
Franklin India Balanced Advantage Fund Regular Growth 25.44 1.74% 250,717 0 0% 250,717 3.39% 242,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.43 2.89% 14,079 275 1.99% 13,804 2.87% 13,419 2.99%
Tata Multicap Fund Regular Growth 63.42 2.41% 625,000 0 0% 625,000 0% 625,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 26.64 1.97% 262,500 0 0% 262,500 0% 262,500 0%
360 ONE Flexicap Fund Regular Growth 11.35 3.86% 111,892 0 0% 111,892 0% 111,892 0%
Mirae Asset Multicap Fund Regular Growth 34.47 1.76% 339,671 0 0% 339,671 -23.07% 441,551 29.29%
Navi BSE Sensex Index Fund Regular Growth 0.26 3.34% 2,547 539 26.84% 2,008 -4.56% 2,104 100%
Navi Nifty 50 ETF 0.17 2.89% 1,682 0 0% 1,682 0% 1,682 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 146.28 1.84% 1,441,573 0 0% 1,441,573 0% 1,441,573 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.13 1.77% 80,087 0 0% 80,087 7.34% 71,973 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 410.28 2.18% 4,043,392 -645,000 -13.76% 4,688,392 -4.09% 4,888,392 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.40 1.55% 122,167 0 0% 122,167 74.73% 69,917 0%
Mirae Asset Balanced Advantage Fund Regular Growth 27.89 2.01% 274,876 0 0% 274,876 68.87% 162,776 2.52%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -57,000 -100% 57,000 100% 0 -100%
Axis NIFTY 50 ETF 14.23 2.90% 140,230 7,646 5.77% 132,584 29.58% 102,322 111.11%
ICICI Prudential BSE Sensex ETF 121.51 3.34% 1,197,699 152,968 14.64% 1,044,731 30.72% 799,194 47.47%
Nippon India ETF BSE Sensex 105.56 3.34% 1,040,473 141,559 15.75% 898,914 32.84% 676,711 54.03%
DSP Nifty 50 ETF 2.65 2.90% 26,082 29 0.11% 26,053 142.22% 10,756 215.52%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.86 3.65% 28,156 3,376 13.62% 24,780 19.20% 20,789 18.29%
HDFC BSE 500 ETF 0.13 1.80% 1,280 1 0.08% 1,279 0% 1,279 50.47%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.76 0.65% 37,050 -6,650 -15.22% 43,700 100% 0 -100%
Mirae Asset BSE Sensex ETF 0.39 3.34% 3,857 2 0.05% 3,855 7.02% 3,602 100%
Canara Robeco Flexi Cap Fund Growth 338.64 3.13% 3,337,334 0 0% 3,337,334 1.52% 3,287,334 8.23%
Canara Robeco Emerging Equities Growth 450.67 2.39% 4,441,411 0 0% 4,441,411 2.55% 4,331,000 4.84%
Canara Robeco Equity Hybrid Fund Growth 152.21 1.64% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 51.04 4.05% 503,000 0 0% 503,000 0% 503,000 -5.98%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 433.31 4.01% 4,270,316 0 0% 4,270,316 1.18% 4,220,316 11.94%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.12 0.79% 80,000 0 0% 80,000 0% 80,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 152.21 2.33% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Focused Equity Fund Regular Growth 99.83 4.96% 983,800 0 0% 983,800 0% 983,800 6.49%
Canara Robeco Value Fund Regular Growth 28.72 2.88% 283,000 0 0% 283,000 0% 283,000 0%
Canara Robeco Mid Cap Fund Regular Growth 27.47 1.54% 270,706 -54,294 -16.71% 325,000 0% 325,000 0%
Canara Robeco Multi Cap Fund Regular Growth 49.72 2.66% 490,000 0 0% 490,000 0% 490,000 50.77%
HSBC Large Cap Fund Growth 32.98 2.06% 325,000 0 0% 325,000 0% 325,000 0%
HSBC Flexi Cap Fund - Growth 90.04 2.41% 887,400 0 0% 887,400 14.96% 771,900 0%
HSBC Arbitrage Fund Regular Growth 0.48 0.03% 4,750 -38,950 -89.13% 43,700 100% - -%
HSBC Consumption Fund Regular Growth 54.26 5.22% 534,700 133,100 33.14% 401,600 100% - -%
Sundaram Equity Savings Fund Growth 1.64 0.24% 16,150 0 0% 16,150 100% - -%
Nippon India Vision Fund - Growth 60.88 1.62% 600,000 300,000 100% 300,000 100% - -%
Nippon India Multi Cap Fund - Growth 152.21 0.67% 1,500,000 0 0% 1,500,000 100% - -%
ICICI Prudential Smallcap Fund Growth 46.68 0.71% 460,033 108,141 30.73% 351,892 100% - -%
Bandhan Small Cap Fund Regular Growth 44.65 1.38% 440,000 130,000 41.94% 310,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.72 1.75% 7,137 669 10.34% 5,815 100% - -%
Axis ELSS Tax Saver Fund Growth 344.60 1.04% 3,396,045 3,086,045 995.50% 310,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 68.49 1.61% 675,000 100,000 17.39% 575,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 15.71 0.25% 154,850 -77,900 -33.47% 232,750 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 28.01 1.71% 276,000 75,000 37.31% 201,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.55 3.71% 54,683 0 0% 54,683 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,600 -100% 7,600 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.03 0.42% 29,843 -5,062 -14.50% 34,905 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.64 0.26% 6,266 0 0% 6,266 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.39 0.52% 3,881 736 23.40% 3,145 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.30 0.78% 52,250 -39,900 -43.30% 92,150 100% - -%
HSBC Tax Saver Equity Fund Growth 4.28 2.08% 42,200 0 0% 42,200 100% - -%
NJ Arbitrage Fund Regular Growth 2.60 0.71% 25,650 25,650 100% - -% - -%
Kotak Consumption Fund Regular Growth 10.86 3.27% 107,000 107,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 40.59 0.56% 400,000 400,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.19 0.97% 1,900 1,900 100% - -% - -%
Total: 619,804,211 -8,662,137 628,489,077 625,332,378
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