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Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Mid-range Performer
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1864.50 40.70 (2.23%)

Near 52W High of ₹1904.30

9.4M NSE+BSE Volume

NSE 30 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

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Promoter holding decreased by 0.6900%.
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MF Nov-2024 Oct-2024 Sep-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 6.01 1.12% 36,959 0 0% 36,959 -1.30% 37,445 0%
LIC MF Unit Linked Insurance Scheme 8.51 1.71% 52,293 -531 -1.01% 52,824 -1.33% 53,536 -2.98%
LIC MF Large Cap Fund Growth 51.96 3.52% 319,320 0 0% 319,320 -1.10% 322,865 0%
LIC MF Childrens Fund 0.36 2.15% 2,192 0 0% 2,192 0% 2,192 0%
LIC MF BSE Sensex Index Growth 3.97 4.73% 24,376 200 0.83% 24,176 -1.54% 24,553 1.22%
LIC MF Nifty 50 Index Fund Growth 12.84 4.02% 78,896 371 0.47% 78,525 -0.12% 78,617 -0.67%
Canara Robeco Flexi Cap Fund Growth 397.33 3.08% 2,441,904 0 0% 2,441,904 0% 2,441,904 -7.57%
Canara Robeco Emerging Equities Growth 245.75 1.00% 1,510,289 -300,000 -16.57% 1,810,289 -16.20% 2,160,289 -24.47%
Canara Robeco Equity Hybrid Fund Growth 227.80 2.09% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Infrastructure Growth 27.03 3.12% 166,100 0 0% 166,100 0% 166,100 -7.72%
LIC MF Infrastructure Fund Growth 3.18 0.37% 19,541 0 0% 19,541 1.09% 19,331 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 81.85 4.68% 503,000 0 0% 503,000 0% 503,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 628.13 4.24% 3,860,316 0 0% 3,860,316 2.66% 3,760,316 -5.05%
LIC MF Value Fund Growth 2.50 1.75% 15,338 -7,988 -34.25% 23,326 0% 23,326 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.76 1.02% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 291.26 3.30% 1,790,000 0 0% 1,790,000 0% 1,790,000 0%
LIC MF Nifty 100 ETF 23.61 3.28% 145,099 749 0.52% 144,350 0% 144,350 0%
LIC MF BSE Sensex ETF 39.53 4.73% 242,922 1,465 0.61% 241,457 1.16% 238,695 0%
LIC MF Nifty 50 ETF 33.50 4.03% 205,877 621 0.30% 205,256 0.81% 203,616 -0.31%
Canara Robeco Focused Equity Fund Regular Growth 122.00 4.78% 749,800 0 0% 749,800 7.14% 699,800 -6.67%
Canara Robeco Value Fund Regular Growth 49.30 3.87% 303,000 0 0% 303,000 0% 303,000 0%
Canara Robeco Mid Cap Fund Regular Growth 33.06 1.21% 203,153 0 0% 203,153 0% 203,153 0%
Samco Active Momentum Fund Regular Growth 10.83 1.24% 66,557 0 0% 66,557 0% 66,557 100%
Canara Robeco Multi Cap Fund Regular Growth 92.58 2.41% 569,000 0 0% 569,000 0% 569,000 9.63%
Old Bridge Focused Equity Fund Regular Growth 59.55 5.86% 366,000 0 0% 366,000 74.29% 210,000 7.42%
Canara Robeco Balanced Advantage Fund Regular Growth 36.85 2.47% 226,500 0 0% 226,500 6.59% 212,500 0%
JM Large Cap Fund Growth 29.94 6.05% 184,000 87,000 89.69% 97,000 177.14% 35,000 0%
Nippon India Vision Fund - Growth 162.72 2.93% 1,000,000 260,000 35.14% 740,000 0% 740,000 34.55%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 616.26 4.79% 3,787,342 0 0% 3,787,342 -7.05% 4,074,411 -4.13%
UTI Flexi Cap Fund Regular Plan Growth 539.45 2.05% 3,315,292 0 0% 3,315,292 0% 3,315,292 0%
UTI Large & Mid Cap Fund Regular Plan Growth 59.62 1.47% 366,389 0 0% 366,389 -8.96% 402,452 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 85.92 1.41% 528,013 -21,296 -3.88% 549,309 -7.80% 595,809 0%
UTI Nifty 50 Index Fund Regular Plan Growth 809.16 4.03% 4,972,855 134,772 2.79% 4,838,083 2.31% 4,728,726 -0.24%
Nippon India Hybrid Bond Fund Growth 4.30 0.52% 26,404 0 0% 26,404 0% 26,404 0%
UTI Infrastructure Fund Regular Plan Growth 272.98 12.12% 1,677,632 0 0% 1,677,632 -2.37% 1,718,302 0%
Nippon India Power & Infra Fund - Growth 423.06 5.60% 2,600,000 0 0% 2,600,000 0% 2,600,000 4%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.64 0.89% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Consumption Fund - Growth 151.33 6.92% 930,000 0 0% 930,000 6.90% 870,000 6.10%
UTI Dividend Yield Fund Regular Plan Growth 48.81 1.16% 300,000 0 0% 300,000 0% 300,000 0%
Kotak India EQ Contra Fund Growth 109.37 2.71% 672,149 0 0% 672,149 0% 672,149 0%
Nippon India Value Fund - Growth 263.15 3.08% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
UTI Value fund Fund-Regular Plan Growth 374.24 3.68% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Equity Opportunities Fund Growth 382.38 1.49% 2,350,000 0 0% 2,350,000 4.44% 2,250,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 132.50 2.13% 814,286 0 0% 814,286 14.00% 714,286 0%
JM Arbitrage Fund Growth 1.16 0.65% 7,125 0 0% 7,125 0% 7,125 100%
UTI Arbitrage Fund Regular Plan Growth 77.06 1.19% 473,575 203,300 75.22% 270,275 436.79% 50,350 100%
Kotak Equity Arbitrage Fund Growth 1,513.25 2.76% 9,300,025 2,070,050 28.63% 7,229,975 143.42% 2,970,175 146.28%
UTI India Consumer Fund Regular Plan Growth 48.33 6.76% 297,000 0 0% 297,000 0% 297,000 0%
JM Tax Gain Fund - Growth 5.00 2.72% 30,700 0 0% 30,700 32.33% 23,200 0%
Nippon India Quant Fund - Growth 3.58 4.07% 22,000 1,000 4.76% 21,000 0% 21,000 5%
JM Flexicap Fund Growth 171.39 3.42% 1,053,335 225,000 27.16% 828,335 107.08% 400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 114.99 2.46% 706,666 0 0% 706,666 30.69% 540,734 16.67%
Kotak Flexicap Fund Growth 1,345.89 2.62% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Axis Bluechip Fund Growth 1,785.03 5.32% 10,970,268 72,526 0.67% 10,897,742 -0.93% 10,999,820 0%
Axis ELSS Tax Saver Fund Growth 1,366.39 3.76% 8,397,431 336,770 4.18% 8,060,661 6.05% 7,600,661 0%
HSBC Infrastructure Fund Growth - -% - - -% 1,041,600 11.22% 936,500 0%
Nippon India Equity Hybrid Fund - Growth 108.21 2.81% 665,000 0 0% 665,000 0% 665,000 0%
Kotak Bluechip Growth 304.28 3.20% 1,870,000 0 0% 1,870,000 0% 1,870,000 0%
Kotak Debt Hybrid Growth 36.40 1.20% 223,674 0 0% 223,674 0% 223,674 28.79%
Axis Focused Fund Growth 768.00 5.78% 4,719,884 0 0% 4,719,884 7.03% 4,410,019 0%
HSBC ELSS Tax saver Fund Growth 75.99 1.77% 467,000 0 0% 467,000 0% 467,000 0%
Kotak Equity Savings Fund Regular Growth 309.08 3.88% 1,899,505 0 0% 1,899,505 0% 1,899,505 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 85.43 2.56% 525,000 50,000 10.53% 475,000 0% 475,000 18.75%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 146.44 6.11% 900,000 0 0% 900,000 0% 900,000 0%
Axis Children's Regular Lock in Growth 14.99 1.66% 92,114 5,652 6.54% 86,462 0% 86,462 6.74%
UTI Retirement Fund - Regular Plan 42.95 0.92% 263,934 0 0% 263,934 -5.06% 277,992 -4.34%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 142.65 4.82% 876,697 0 0% 876,697 -6.78% 940,490 -2.03%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 76.15 1.57% 468,000 0 0% 468,000 48.57% 315,000 100%
Axis Flexi Cap Fund Regular Growth 548.15 4.26% 3,368,755 81,800 2.49% 3,286,955 5.06% 3,128,604 0%
Kotak Balanced Advantage Fund Regular Growth 243.82 1.44% 1,498,449 0 0% 1,498,449 0% 1,498,449 -9.10%
Axis Aggresive Hybrid Fund Regular Growth 49.79 3.08% 306,000 0 0% 306,000 0% 306,000 0%
UTI Equity Savings Fund Regular Growth 14.91 2.32% 91,629 31,660 52.79% 59,969 107.83% 28,855 -6.28%
Axis Growth Opportunities Fund Regular Growth 247.06 1.76% 1,518,339 0 0% 1,518,339 0% 1,518,339 11.78%
Mahindra Manulife Consumption Fund Regular Growth 22.94 5.42% 141,000 25,000 21.55% 116,000 43.21% 81,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 175.57 4.93% 1,079,000 0 0% 1,079,000 0% 1,079,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 39.05 2.60% 240,000 50,000 26.32% 190,000 78.32% 106,551 166.38%
Axis NIFTY 50 ETF 27.55 4.03% 169,336 579 0.34% 168,757 0.97% 167,137 -10.92%
UTI Unit Linked Insurance 44.13 0.81% 271,221 0 0% 271,221 0% 271,221 0%
UTI Children's Equity Fund Regular Plan Growth 52.50 4.68% 322,651 1,518 0.47% 321,133 0.71% 318,868 0%
UTI Children's Hybrid Fund - Regular Plan 86.54 1.90% 531,821 9,671 1.85% 522,150 4.57% 499,307 -2.10%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 181.16 4.68% 1,113,374 0 0% 1,113,374 0% 1,113,374 -0.94%
Axis Nifty 100 Index Fund Regular Growth 55.80 3.26% 342,927 8,402 2.51% 334,525 2.03% 327,872 1.12%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.74 1.82% 102,897 2,897 2.90% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.15 1.56% 7,414 0 0% - -% 7,414 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.76 1.74% 41,548 1,213 3.01% 40,335 0% 40,335 6.14%
Axis ESG Equity Fund Regular Growth 61.34 4.60% 377,000 0 0% 377,000 7.10% 352,000 0%
HSBC Nifty 50 Index Fund Regular Growth 11.75 4.02% 72,209 1,139 1.60% 71,070 1.78% 69,827 -0.29%
Nippon India ETF Nifty 50 BeES 1,455.05 4.03% 8,942,297 470,490 5.55% 8,471,807 7.45% 7,884,501 0.99%
Kotak Nifty 50 ETF 103.92 4.02% 638,660 22,475 3.65% 616,185 3.05% 597,919 -3.69%
UTI BSE Sensex ETF 2,167.60 4.73% 13,318,989 -127,238 -0.95% 13,446,227 1.78% 13,211,543 1.35%
UTI Nifty 50 Exchange Traded Fund 2,402.45 4.03% 14,764,748 -85,324 -0.57% 14,850,072 3.07% 14,407,090 0.56%
Kotak BSE Sensex ETF 1.29 4.73% 7,940 12 0.15% 7,928 -1.55% 8,053 -1.68%
Nippon India Multi Asset Allocation Fund Regular Growth 81.36 1.74% 500,000 100,000 25% 400,000 0% 400,000 60%
Kotak ESG Opportunities Fund Regular Growth 43.93 4.67% 270,000 0 0% 270,000 0% 270,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 491.47 5.90% 3,020,443 103,527 3.55% 2,916,916 4.43% 2,793,135 4.89%
Kotak Nifty 50 Index Fund Regular Growth 31.11 4.03% 191,179 9,712 5.35% 181,467 2.60% 176,866 -1.40%
Axis Quant Fund Regular Growth 57.38 5.37% 352,671 0 0% 352,671 0% 352,671 49.95%
Nippon India Flexi Cap Fund Regular Growth 89.49 1.05% 550,000 0 0% 550,000 0% 550,000 0%
UTI Focused Fund Regular Growth 126.27 4.71% 776,000 0 0% 776,000 -1.15% 785,000 0%
Axis Value Fund Regular Growth 23.82 3.03% 146,419 19,498 15.36% 126,921 0% 126,921 7.17%
Axis NIFTY India Consumption ETF 1.46 10.39% 8,983 373 4.33% 8,610 4.53% 8,237 -2.06%
Kotak Multicap Fund Regular Growth 199.85 1.26% 1,228,191 0 0% 1,228,191 0% 1,228,191 0%
Axis Nifty 50 Index Fund Regular Growth 23.15 4.02% 142,304 7,553 5.61% 134,751 4.71% 128,688 1.04%
Axis Multicap Fund Regular Growth 128.19 1.88% 787,842 0 0% 787,842 0% 787,842 11.30%
UTI BSE Sensex Index Fund Regular Growth 9.18 4.74% 56,393 1,883 3.45% 54,510 1.53% 53,687 -1.15%
UTI BSE Low Volatility Index Fund Regular Growth 19.97 3.69% 122,711 3,291 2.76% 119,420 5.01% 113,722 -14.31%
Kotak Nifty 100 Low Volatality 30 ETF 5.22 3.43% 32,065 210 0.66% 31,855 3.54% 30,767 -11.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 62.17 5.34% 382,085 28,685 8.12% 353,400 15.14% 306,921 16.07%
HSBC Multi Cap Fund Regular Growth 43.41 1.00% 266,800 0 0% 266,800 0% 266,800 29.16%
Axis Business Cycles Fund Regular Growth 73.63 2.82% 452,500 0 0% 452,500 9.70% 412,500 0%
Axis BSE Sensex ETF 6.10 4.73% 37,456 26 0.07% 37,430 1.01% 37,054 -0.25%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.86 2.06% 11,445 278 2.49% 11,167 1.44% 11,009 -9.62%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 23.25 5.89% 142,878 10,757 8.14% 132,121 10.83% 119,215 5.57%
Kotak Quant Fund Regular Growth 28.98 3.42% 178,125 -5,821 -3.16% 183,946 -4.23% 192,061 -3.03%
UTI Balanced Advantage Fund Regular Growth 103.81 3.46% 637,967 0 0% 637,967 -1.54% 647,967 0%
HSBC Consumption Fund Regular Growth 87.00 5.43% 534,700 0 0% 534,700 0% 534,700 0%
Kotak Multi Asset Allocation Fund Regular Growth 118.18 1.54% 726,300 0 0% 726,300 -0.91% 732,950 0%
Helios Flexi Cap Fund Regular Growth 54.61 2.35% 335,616 0 0% 335,616 0% 335,616 0%
Kotak Consumption Fund Regular Growth 99.58 8.97% 612,000 0 0% 612,000 6.99% 572,000 7.52%
Samco Dynamic Asset Allocation Fund Regular Growth 14.64 2.42% 90,000 0 0% 90,000 0% 90,000 42.86%
HSBC Multi Asset Allocation Fund Regular Growth 9.29 0.44% 57,100 0 0% 57,100 0% 57,100 -50.56%
Axis BSE Sensex Index Fund Regular Growth 2.21 4.73% 13,591 431 3.28% 13,160 2.61% 12,825 -0.73%
Kotak Technology Fund Regular Growth 72.31 12.33% 444,377 12,000 2.78% 432,377 0% 432,377 8.26%
Helios Balanced Advantage Fund Regular Growth 4.90 1.86% 30,095 0 0% 30,095 0% 30,095 0%
Axis Nifty 500 Index Fund Regular Growth 5.36 2.36% 32,966 813 2.53% 32,153 1.74% 31,602 -8.50%
Aditya Birla Sun Life Equity Advantage Fund Growth 99.95 1.70% 614,238 0 0% 614,238 0% 614,238 0%
HDFC Balanced Advantage Fund Growth 2,003.56 2.10% 12,313,279 0 0% 12,313,279 13.87% 10,813,279 1.09%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 149.70 4.87% 920,000 0 0% 920,000 0% 920,000 0%
HDFC BSE Sensex Index Fund 369.92 4.73% 2,272,998 36,410 1.63% 2,236,588 2.24% 2,187,493 -0.24%
HDFC Nifty 50 Index Fund 741.54 4.03% 4,557,285 94,121 2.11% 4,463,164 1.97% 4,376,736 1.17%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,067.88 5.62% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 39.17 4.02% 240,747 4,091 1.73% 236,656 0.07% 236,499 0.16%
HDFC Flexi Cap Fund Growth 2,660.83 4.01% 16,352,700 0 0% 16,352,700 -9.15% 18,000,000 0%
HDFC Value Fund Growth 317.29 4.30% 1,950,000 0 0% 1,950,000 -11.36% 2,200,000 -1.12%
HDFC ELSS TaxSaver Growth 813.58 5.10% 5,000,000 0 0% 5,000,000 -5.66% 5,300,000 0%
HDFC Large Cap Fund Growth 1,939.85 5.30% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
HDFC Hybrid Debt Fund Growth 29.29 0.88% 180,000 -20,000 -10% 200,000 0% 200,000 0%
SBI Nifty Index Fund Regular Growth 349.53 4.03% 2,148,128 59,094 2.83% 2,089,034 3.60% 2,016,478 -0.45%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.56 0.89% 81,000 0 0% 81,000 0% 81,000 -10%
HDFC Equity Savings Fund Growth 93.24 1.69% 573,025 5,700 1.00% 567,325 16.26% 488,000 0%
HDFC Focused 30 Fund Growth 569.50 3.67% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Balanced Advantage Fund Growth 303.05 3.42% 1,862,468 0 0% 1,862,468 0% 1,862,468 0%
HDFC Hybrid Equity Fund Growth 976.29 4.04% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 283.36 4.81% 1,741,475 0 0% 1,741,475 0% 1,741,475 0%
HDFC Multi - Asset Growth 110.17 2.89% 677,050 9,500 1.42% 667,550 4.30% 640,000 42.22%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 511.95 3.25% 3,146,277 0 0% 3,146,277 0% 3,146,277 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 575.39 2.56% 3,536,188 -345,497 -8.90% 3,881,685 -25.64% 5,219,815 0%
Aditya Birla Sun Life Digital India Fund Growth 451.48 8.47% 2,774,697 0 0% 2,774,697 0% 2,774,697 -3.48%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,034.93 3.53% 6,360,389 -250,000 -3.78% 6,610,389 0% 6,610,389 0%
SBI Flexicap Fund Regular Growth 610.18 2.75% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Aditya Birla Sun Life Focused Fund Growth 420.01 5.45% 2,581,283 0 0% 2,581,283 0% 2,581,283 -3.73%
SBI Multi Asset Allocation Fund Regular Growth 26.03 0.38% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 63.82 5.37% 392,208 -20,650 -5.00% 412,858 0% 412,858 0%
SBI Bluechip Fund Regular Growth 1,370.60 2.71% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
SBI Infrastructure Fund Regular Growth 244.07 4.88% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 153.11 0.91% 940,975 563,350 149.18% 377,625 137.31% 159,125 -79.08%
HDFC Infrastructure Fund Growth 65.09 2.61% 400,000 0 0% 400,000 -20% 500,000 0%
Axis Multi Asset Allocation Fund Growth 23.39 1.82% 143,750 -3,750 -2.54% 147,500 0% 147,500 -25.32%
Nippon India Index BSE Fund Sensex Plan - Growth 36.25 4.73% 222,745 4,586 2.10% 218,159 4.86% 208,043 -1.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 81.95 4.02% 503,659 10,149 2.06% 493,510 5.03% 469,867 3.40%
Nippon India Arbitrage Fund Growth 175.83 1.14% 1,080,625 141,075 15.02% 939,550 34.38% 699,200 -36.52%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.99 1.89% 110,566 0 0% 110,566 0% 110,566 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.29 0.44% 20,200 0 0% 20,200 0% 20,200 0%
HSBC Value Growth 273.96 2.00% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 320,200 0% 320,200 -28.08%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 181,178 -24.88%
Motilal Oswal Flexicap Fund Regular Plan Growth 488.15 3.87% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Large and Mid Cap Fund Growth 347.79 1.45% 2,137,420 0 0% 2,137,420 10.32% 1,937,420 11.51%
Axis Arbitrage Regular Growth 57.97 1.04% 356,250 208,050 140.38% 148,200 87.95% 78,850 16500%
360 ONE Focused Equity Fund Regular Growth 349.71 4.79% 2,149,201 -96,589 -4.30% 2,245,790 -5.78% 2,383,569 0%
Nippon India Equity Savings Growth 8.14 1.14% 50,000 5,000 11.11% 45,000 0% 45,000 0%
Axis Equity Savings Fund Regular Plan Growth 19.07 1.88% 117,209 950 0.82% 116,259 0% 116,259 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 178.99 2.98% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 40.68 2.57% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.50 1.74% 126,000 0 0% 126,000 0% 126,000 0%
Axis Balanced Advantage Fund Regular Growth 65.82 2.53% 404,521 15,966 4.11% 388,555 4.72% 371,040 2.50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.22 2.50% 167,309 0 0% 167,309 0% 167,309 0%
SBI Equity Minimum Variance Fund Regular Growth 3.57 1.65% 21,925 435 2.02% 21,490 1.59% 21,154 -39.55%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.90% 1,500 0 0% 1,500 0% 1,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 325.43 1.11% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 48.35 2.35% 297,136 5,678 1.95% 291,458 2.60% 284,078 1.30%
ITI ELSS Tax Saver Fund Regular Growth 3.59 0.90% 22,068 0 0% 22,068 0% 22,068 0%
ITI Multi Cap Fund Regular Growth 23.77 1.72% 146,103 0 0% 146,103 0% 146,103 4.52%
Motilal Oswal Large and Midcap Fund Regular Growth 379.12 4.92% 2,329,985 647,507 38.49% 1,682,478 31.86% 1,276,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 23.60 4.03% 145,021 4,491 3.20% 140,530 1.84% 137,992 0.83%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 471.87 10.29% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India ETF Nifty 100 9.03 3.27% 55,466 1,902 3.55% 53,564 5.73% 50,660 -0.91%
SBI S&P BSE Sensex ETF 5,709.53 4.73% 35,082,669 -619,529 -1.74% 35,702,198 0.76% 35,432,939 0.52%
Nippon India ETF BSE Sensex 574.25 4.73% 3,528,506 140,275 4.14% 3,388,231 6.93% 3,168,733 5.69%
SBI S&P BSE 100 ETF 0.30 3.24% 1,863 5 0.27% 1,858 -0.16% 1,861 -0.16%
HDFC Nifty 50 ETF 161.86 4.03% 994,746 21,524 2.21% 973,222 3.72% 938,276 0.65%
HDFC BSE Sensex ETF - Growth 22.03 4.73% 135,390 3,807 2.89% 131,583 -9.72% 145,745 -9.92%
Nippon India ETF Nifty Infrastructure BeES 22.38 13.62% 137,535 5,264 3.98% 132,271 8.69% 121,701 -6.48%
Aditya Birla Sun Life Nifty 50 ETF 112.40 4.02% 690,793 10,900 1.60% 679,893 4.49% 650,661 -0.62%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.69 4.73% 96,405 194 0.20% 96,211 -35.60% 149,385 -0.04%
SBI Nifty 50 ETF 8,036.88 4.03% 49,392,380 -288,695 -0.58% 49,681,075 0.91% 49,233,067 -0.33%
Nippon India ETF Nifty India Consumption 13.43 10.39% 82,555 6,834 9.03% 75,721 12.85% 67,098 8.59%
Mahindra Manulife Arbitrage Fund Regular Growth 2.94 2.76% 18,050 17,100 1800% 950 0% 950 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.34 1.36% 125,000 0 0% 125,000 0% 125,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 71.59 2.42% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 50.44 6.48% 310,000 0 0% 310,000 -8.82% 340,000 -3.27%
Aditya Birla Sun Life ESG Fund Regular Growth 22.02 3.21% 135,351 0 0% 135,351 0% 135,351 0%
HDFC Dividend Yield Fund Regular Growth 97.63 1.59% 600,000 0 0% 600,000 0% 600,000 0%
ITI Large Cap Fund Regular Growth 11.45 3.04% 70,351 0 0% 70,351 0% 70,351 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 163.59 2.60% 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 7.00 2.04% 43,010 3,676 9.35% 39,334 5.17% 37,402 -9.85%
ITI Value Fund Regular Growth 7.64 2.45% 46,932 0 0% 46,932 0% 46,932 0%
SBI Nifty Consumption ETF 2.07 10.40% 12,694 682 5.68% 12,012 12.59% 10,669 3.35%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.57 2.05% 175,578 3,233 1.88% 172,345 3.76% 166,093 -9.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.14 1.36% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 42.31 2.32% 260,000 -28,117 -9.76% 288,117 -13.61% 333,523 0%
HDFC Multi Cap Fund Regular Growth 235.94 1.37% 1,450,000 0 0% 1,450,000 0% 1,450,000 16%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.72 1.30% 72,000 0 0% 72,000 0% 72,000 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.98 5.89% 42,876 4,389 11.40% 38,487 17.41% 32,781 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 53.39 5.89% 328,111 17,769 5.73% 310,342 7.62% 288,374 4.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.33 1.02% 20,485 749 3.80% 19,736 4.65% 18,859 -1.89%
HDFC Nifty 100 Index Fund Regular Growth 9.20 3.28% 56,550 9,346 19.80% 47,204 3.06% 45,803 3.08%
SBI Multicap Fund Regular Growth 618.32 3.26% 3,800,000 0 0% 3,800,000 -22.45% 4,900,000 0%
Motilal Oswal BSE Low Volatility ETF 3.17 3.69% 19,470 632 3.35% 18,838 6.24% 17,732 -14.07%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.78 3.69% 23,198 1,006 4.53% 22,192 6.04% 20,928 -13.47%
Motilal Oswal Nifty 50 ETF 1.94 4.03% 11,946 325 2.80% 11,621 7.05% 10,856 0.50%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 40.68 3.10% 250,000 0 0% 250,000 0% 250,000 -9.09%
Kotak NIFTY India Consumption ETF 0.59 10.39% 3,639 372 11.39% 3,267 83.03% 1,785 18.37%
HDFC Nifty 100 ETF 0.78 3.28% 4,771 624 15.05% 4,147 22.80% 3,377 0.30%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 4.20 5.88% 25,786 1,235 5.03% 24,551 5.66% 23,235 1.66%
HDFC NIFTY100 Low Volatility 30 ETF 0.49 3.43% 3,025 126 4.35% 2,899 11.93% 2,590 -9.06%
HDFC NIFTY200 Momentum 30 ETF 4.94 5.89% 30,384 2,557 9.19% 27,827 18.53% 23,476 0.85%
HDFC Business Cycle Fund Regular Growth 202.58 6.73% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 32.22 2.70% 198,000 0 0% 198,000 0% 198,000 -4.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.03 4.00% 18,619 246 1.34% 18,373 0.33% 18,312 0.89%
HDFC BSE 500 ETF 0.36 2.37% 2,200 221 11.17% 1,979 -0.15% 1,982 -10.32%
ITI Flexi Cap Fund Regular Growth 29.23 2.27% 179,650 0 0% 179,650 0% 179,650 11.34%
HDFC BSE 500 Index Fund Regular Growth 4.63 2.37% 28,454 1,648 6.15% 26,806 5.93% 25,306 7.64%
SBI BSE Sensex Index Fund Regular Growth 11.44 4.73% 70,279 4,145 6.27% 66,134 5.07% 62,943 3.39%
ITI Focused Equity Fund Regular Growth 15.80 3.10% 97,081 4,626 5.00% 92,455 0% 92,455 0%
360 ONE Flexicap Fund Regular Growth 27.51 2.19% 169,058 0 0% 169,058 0% 169,058 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 29.13 3.25% 179,000 0 0% 179,000 0% 179,000 70.48%
HDFC Technology Fund Regular Growth 142.55 9.99% 876,042 0 0% 876,042 3.55% 846,042 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.92 1.18% 63,963 0 0% 63,963 0% 63,963 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.33 3.89% 14,321 -836 -5.52% 15,157 2.95% 14,723 -1.29%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.70 2.05% 133,380 2,079 1.58% 131,301 1.92% 128,831 -9.80%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 46.83 5.89% 287,820 8,270 2.96% 279,550 5.72% 264,426 2.63%
Baroda BNP Paribas Innovation Fund Regular Growth 37.32 3.25% 229,358 0 0% 229,358 0% 229,358 0%
Motilal Oswal Large Cap Fund Regular Growth 45.56 3.20% 280,000 40,000 16.67% 240,000 24.03% 193,503 0%
Motilal Oswal Nifty 500 ETF 2.38 2.35% 14,629 2,650 22.12% 11,979 19.79% 10,000 -0.64%
Baroda BNP Paribas Retirement Fund Regular Growth 7.48 2.15% 46,000 0 0% 46,000 0% 46,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.77 3.44% 17,032 2,377 16.22% 14,655 31.36% 11,156 6.12%
Aditya Birla Sun Life Quant Fund Regular Growth 85.31 3.29% 524,277 0 0% 524,277 0% 524,277 5.43%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.29 3.43% 75,537 2,068 2.81% 73,469 8.59% 67,659 -17.14%
SBI Nifty50 Equal Weight ETF 0.46 2.05% 2,814 138 5.16% 2,676 19.36% 2,242 -12.97%
DSP Equity Opportunities Fund Growth 164.38 1.17% 1,010,238 139,933 16.08% 870,305 0% 870,305 0%
Taurus Flexi Cap Fund - Growth 5.17 1.39% 31,764 0 0% 31,764 56.75% 20,264 0%
Franklin India NSE Nifty 50 Index Fund Growth 28.02 4.01% 172,214 512 0.30% 171,702 0.01% 171,687 -0.76%
Franklin India Flexi Cap Fund Growth 904.47 5.08% 5,558,607 -100,000 -1.77% 5,658,607 0% 5,658,607 0%
Franklin India Technology Fund Growth 216.69 11.11% 1,331,730 0 0% 1,331,730 10.82% 1,201,730 0%
Franklin India ELSS Tax Saver Fund Growth 360.19 5.23% 2,213,637 -50,000 -2.21% 2,263,637 -3.95% 2,356,802 0%
Franklin India Pension Plan Growth 7.44 1.46% 48,000 0 0% 48,000 -9.94% 53,300 -4.82%
Franklin India Equity Hybrid Fund Growth 57.44 2.80% 353,000 0 0% 353,000 0% 353,000 0%
Franklin India Debt Hybrid Fund Growth 1.94 0.83% 12,500 0 0% 12,500 0% 12,500 0%
Tata Hybrid Equity Fund Regular Growth 212.24 5.11% 1,304,346 0 0% 1,304,346 -3.38% 1,350,000 0%
Tata Nifty 50 Index Fund Regular Plan 43.47 4.03% 267,135 23,231 9.52% 243,904 11.95% 217,870 1.67%
Tata BSE Sensex Index Fund Regular Plan 17.44 4.73% 107,190 923 0.87% 106,267 1.04% 105,171 0.00%
Tata Large & Mid Cap Fund Regular Growth 256.05 3.07% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.81 1.75% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Aggressive Hybrid Fund Growth 162.72 2.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 175.83 3.19% 1,080,606 0 0% 1,080,606 0% 1,080,606 0%
Franklin India Opportunities Fund Growth 218.40 3.70% 1,342,233 0 0% 1,342,233 0% 1,342,233 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 226.83 2.95% 1,394,041 0 0% 1,394,041 -1.41% 1,414,041 0%
SBI Arbitrage Opportunities Fund Regular Growth 551.08 1.75% 3,386,750 1,192,250 54.33% 2,194,500 101.48% 1,089,175 -14.76%
DSP ELSS Tax Saver Fund Regular Plan Growth 365.19 2.17% 2,244,359 170,056 8.20% 2,074,303 0% 2,074,303 -22.82%
Taurus Infrastructure Fund - Growth Option 0.80 8.03% 4,900 0 0% 4,900 0% 4,900 0%
Franklin India Focused Equity Fund Growth 634.59 5.21% 3,900,000 0 0% 3,900,000 -3.70% 4,050,000 -3.57%
Invesco India Infrastructure Fund Growth 16.47 1.02% 101,244 0 0% 101,244 0% 101,244 0%
Aditya Birla Sun Life Arbitrage Fund Growth 217.26 1.57% 1,335,225 392,350 41.61% 942,875 250.71% 268,850 95.85%
Franklin Build India Fund Growth 115.53 4.06% 710,000 0 0% 710,000 0% 710,000 0%
Invesco India largecap Fund Growth 37.64 2.86% 231,311 0 0% 231,311 0% 231,311 160.52%
Sundaram Conservative Hybrid Fund Growth 0.41 1.48% 2,500 0 0% 2,500 -10.71% 3,000 7.14%
Taurus Nifty 50 Index Fund Growth Option 0.19 4.01% 1,189 51 4.48% 1,138 3.45% 1,100 5.87%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 58.58 2.44% 360,000 0 0% 360,000 0% 360,000 0%
Groww Large Cap Fund Regular Plan Growth 4.56 3.58% 27,996 0 0% 27,996 0% 27,996 0%
Parag Parikh Flexi Cap Regular Growth 32.38 0.04% 199,025 0 0% 199,025 19.71% 166,250 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.17 2.38% 7,167 -6,300 -46.78% 13,467 71.18% 7,867 -28.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 61.64 0.83% 378,832 -94,079 -19.89% 472,911 0% 472,911 -20.64%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.39 2.46% 94,574 0 0% 94,574 168.68% 35,199 0%
PGIM India Flexi Cap Fund Regular Growth 170.46 2.68% 1,047,598 0 0% 1,047,598 32.01% 793,600 0%
SBI Equity Savings Regular Growth 14.99 0.25% 92,150 49,400 115.56% 42,750 3.45% 41,325 0%
Groww Value Fund Regular Growth 1.45 3.11% 8,916 0 0% 8,916 0% 8,916 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.47 2.66% 125,805 0 0% 125,805 0% 125,805 0%
Tata Digital India Fund Regular Growth 239.06 1.89% 1,469,200 0 0% 1,469,200 0% 1,469,200 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.63 1.01% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Large Cap Fund Growth 20.26 3.41% 124,487 0 0% 124,487 22.66% 101,486 0%
PGIM India Hybrid Equity Fund Growth Option 7.02 3.31% 43,170 0 0% 43,170 0% 43,170 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 77,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 48.72 4.10% 299,390 0 0% 299,390 0% 299,390 -11.16%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.46 3.94% 51,967 0 0% 51,967 0% 51,967 -4.86%
Baroda BNP Paribas Arbitrage Regular Growth 11.75 0.85% 72,200 72,200 100% 0 -100% 4,750 100%
DSP Nifty 50 Equal Weight Index Fund Growth 38.89 2.05% 239,023 6,793 2.93% 232,230 7.66% 215,705 -7.20%
Baroda BNP Paribas India Consumption Regular Growth 87.87 5.99% 540,000 0 0% 540,000 0% 540,000 0%
Shriram Flexi Cap Fund Regular Growth 3.98 2.83% 24,434 0 0% 24,434 0% 24,434 7.95%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 89.49 2.12% 550,000 50,000 10% 500,000 0% 500,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.29 2.80% 7,922 0 0% 7,922 0% 7,922 0%
Tata Arbitrage Fund Regular Growth 173.36 1.38% 1,065,425 723,900 211.96% 341,525 475.20% 59,375 100%
Tata Nifty 50 ETF 27.66 4.03% 170,020 5,365 3.26% 164,655 -2.52% 168,908 -1.22%
Shriram ELSS Tax Saver Fund Regular Growth 1.59 2.98% 9,800 0 0% 9,800 0% 9,800 100%
DSP Nifty 50 Index Fund Regular Growth 26.40 4.03% 162,244 3,921 2.48% 158,323 3.54% 152,904 1.63%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.42 1.35% 21,011 0 0% 21,011 0% 21,011 0%
Shriram Balanced Advantage Fund Regular Growth 2.56 4.43% 15,758 2,100 15.38% 13,658 44.41% 9,458 23.50%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 152.95 3.28% 940,000 0 0% 940,000 0% 940,000 0%
Invesco India Nifty 50 ETF 3.63 4.03% 22,283 374 1.71% 21,909 0% 21,909 -0.91%
Quantum Nifty 50 ETF 2.47 4.02% 15,157 407 2.76% 14,750 2.69% 14,363 -2.54%
Invesco India ESG Equity Fund Regular Growth 15.16 2.92% 93,169 0 0% 93,169 0% 93,169 0%
Tata Business Cycle Fund Regular Growth 96.82 3.37% 595,000 0 0% 595,000 45.12% 410,000 0%
SBI Balanced Advantage Fund Regular Growth 1,105.80 3.33% 6,795,950 130,625 1.96% 6,665,325 2.78% 6,484,825 5.53%
DSP Nifty 50 Equal Weight ETF 4.32 2.05% 26,541 777 3.02% 25,764 3.56% 24,879 -10.79%
DSP Nifty 50 ETF 13.13 4.03% 80,710 -10,634 -11.64% 91,344 1.41% 90,072 -13.38%
Tata Nifty India Digital ETF 11.22 6.95% 68,943 3,761 5.77% 65,182 9.03% 59,782 9.91%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 71.49 1.93% 439,375 0 0% 439,375 0% 439,375 5.11%
Tata Multicap Fund Regular Growth 101.70 3.21% 625,000 0 0% 625,000 0% 625,000 0%
DSP BSE Sensex ETF 0.39 4.73% 2,368 60 2.60% 2,308 0.09% 2,306 2.44%
Shriram Multi Asset Allocation Fund Regular Growth 4.04 2.52% 24,847 0 0% 24,847 -8.47% 27,147 -17.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.36 1.63% 14,507 916 6.74% 13,591 8.07% 12,576 5.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.47 1.62% 70,490 5,193 7.95% 65,297 10.57% 59,057 7.51%
PGIM India Large and Mid Cap Fund Regular Growth 16.33 2.73% 100,331 0 0% 100,331 33.19% 75,330 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.52 1.77% 3,215 656 25.64% 2,559 0% 2,559 0.67%
PGIM India Retirement Fund Regular Growth 1.89 2.57% 11,593 0 0% 11,593 0% 11,593 0%
TrustMF Flexi Cap Fund Regular Growth 18.31 2.20% 112,511 0 0% 112,511 -12.13% 128,041 7.33%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 6.96 8.80% 42,783 348 0.82% 42,435 0.76% 42,113 -5.72%
Zerodha Nifty 100 ETF 0.98 3.28% 6,041 959 18.87% 5,082 18.54% 4,287 12.85%
Franklin India Multi Cap Fund Regular Growth 88.97 1.94% 546,788 0 0% 546,788 0% 546,788 0%
ICICI Prudential Large & Mid Cap Fund Growth 124.24 0.70% 763,553 0 0% 763,553 0% 763,553 -27.18%
ICICI Prudential ELSS Tax Saver Fund Growth 717.76 5.05% 4,411,155 0 0% 4,411,155 0% 4,411,155 -5.00%
ICICI Prudential Equity & Debt Fund Growth 1,597.97 3.99% 9,820,680 0 0% 9,820,680 0% 9,820,680 -3.00%
ICICI Prudential Technology Fund Growth 1,163.22 8.31% 7,148,806 0 0% 7,148,806 0% 7,148,806 -3.25%
ICICI Prudential Child Care Fund (Gift Plan) 75.31 5.71% 462,833 -70,924 -13.29% 533,757 -19.01% 659,000 0%
ICICI Prudential Multicap Fund Growth 253.52 1.79% 1,558,069 229,400 17.27% 1,328,669 0% 1,328,669 -15.16%
ICICI Prudential Nifty 50 Index Plan Regular Growth 479.49 4.02% 2,946,825 97,123 3.41% 2,849,702 3.55% 2,752,094 0.02%
Sundaram Equity Savings Fund Growth 52.55 5.23% 322,975 24,700 8.28% 298,275 0% 239,850 0%
ICICI Prudential Multi-Asset Fund Growth 565.51 1.11% 3,475,458 378,517 12.22% 3,096,941 0% 3,096,941 -28.32%
Tata Equity Savings Regular Growth 13.12 5.85% 80,650 19,000 30.82% 61,650 10.19% 55,950 0%
ICICI Prudential Value Discovery Fund Growth 1,505.08 3.07% 9,249,765 530,341 6.08% 8,719,424 0% 8,719,424 -10.55%
ICICI Prudential MidCap Fund Growth 104.63 1.64% 643,000 0 0% 643,000 0% 643,000 0%
ICICI Prudential Infrastructure Fund Growth 66.71 0.95% 410,000 100,000 32.26% 310,000 0% 310,000 -23.46%
ICICI Prudential Exports and Services Fund Growth 71.05 4.90% 436,646 281,359 181.19% 155,287 15.00% 135,032 -25.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 524.10 2.12% 3,220,975 712,975 28.43% 2,508,000 23.51% 2,030,625 74.92%
ICICI Prudential Balanced Advantage Fund Growth 1,251.57 2.07% 7,691,782 1,930,707 33.51% 5,761,075 0% 5,761,075 -8.04%
Edelweiss Large & Mid Fund Growth 65.91 1.76% 405,093 0 0% 405,093 0% 405,093 0%
Invesco India Arbitrage Fund Growth 119.88 0.66% 736,725 293,075 66.06% 443,650 18580% 2,375 -98.67%
ICICI Prudential Smallcap Fund Growth 48.68 0.58% 299,149 0 0% 299,149 0% 299,149 0%
Mirae Asset Large Cap Fund Regular Growth 1,487.80 3.76% 9,143,581 0 0% 9,143,581 -7.08% 9,840,616 -1.26%
ICICI Prudential Bluechip Fund Growth 2,792.33 4.37% 17,160,857 653,740 3.96% 16,507,117 0.03% 16,502,788 2.56%
Edelweiss ELSS Tax saver Growth 10.00 2.51% 61,438 0 0% 61,438 0% 61,438 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.32 0.99% 88,000 0 0% 88,000 0% 88,000 100%
Edelweiss Large Cap Fund Growth 29.77 2.71% 182,978 0 0% 182,978 0% 182,978 -3.64%
ICICI Prudential Focused Equity Fund Growth 322.63 3.24% 1,982,791 263,061 15.30% 1,719,730 -16.67% 2,063,795 -6.97%
Edelweiss Aggressive Hybrid A Growth 66.96 2.95% 411,537 27,162 7.07% 384,375 0% 384,375 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 276.82 2.24% 1,701,286 14,250 0.84% 1,687,036 0% 1,687,036 -7.79%
Bank of India Manufacturing & Infra Growth 4.50 0.83% 27,629 0 0% 27,629 0% 27,629 0%
Mirae Asset Large & Midcap Fund Growth 617.07 1.60% 3,792,360 0 0% 3,792,360 -6.12% 4,039,736 -14.48%
Navi Conservative Hybrid Fund Growth - -% - - -% 6,574 0% 6,574 0%
Sundaram Balanced Advantage Growth 57.17 3.71% 351,350 101,350 40.54% 250,000 -2.91% 257,500 0%
Mirae Asset Great Consumer Regular Growth 313.23 7.54% 1,925,000 0 0% 1,925,000 0% 1,925,000 0%
Union Flexi Cap Fund Growth 68.99 3.04% 424,000 -41,000 -8.82% 465,000 0% 465,000 16.25%
Union ELSS Tax Saver Fund Growth 25.87 2.77% 159,000 0 0% 159,000 -32.34% 235,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.84 0.50% 97,375 39,900 69.42% 57,475 18.63% 48,450 0%
Bank of India Balanced Advantage Regular Growth 2.97 2.18% 18,233 2,000 12.32% 16,233 1.08% 16,059 0%
ICICI Prudential Dividend Yield Equity Fund Growth 172.89 3.61% 1,062,548 0 0% 1,062,548 0% 1,062,548 0%
Edelweiss Arbitrage Fund Regular Growth 272.68 2.24% 1,675,800 -137,750 -7.60% 1,813,550 44.02% 1,259,225 76.03%
Edelweiss Equity Savings Fund Regular Growth 1.69 0.30% 10,375 0 0% 10,375 0% 10,375 0%
ICICI Prudential Equity Savings Fund Growth 146.77 1.18% 902,025 0 0% 902,025 0% 902,025 23.55%
Edelweiss Flexi Cap Fund Regular Growth 53.82 2.20% 330,762 50,290 17.93% 280,472 0% 280,472 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 232.45 2.57% 1,428,573 0 0% 1,428,573 0% 1,428,573 0%
Navi ELSS Tax Saver Fund Regular Growth 2.60 4.17% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.78 2.13% 41,650 0 0% 41,650 -12.59% 47,650 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 482.19 1.90% 2,963,392 0 0% 2,963,392 0% 2,963,392 -17.42%
DSP Equity Savings Fund Regular Plan Growth 18.24 0.81% 112,100 78,850 237.14% 33,250 0% 33,250 0%
PGIM India Equity Savings Fund Growth Option 1.10 1.32% 6,740 0 0% 6,740 0% 6,740 129.25%
Union Largecap Fund Regular Growth 16.19 3.70% 99,520 0 0% 99,520 6.87% 93,120 6.01%
ICICI Prudential BSE Sensex Index Fund Growth 82.67 4.73% 507,981 7,909 1.58% 500,072 3.81% 481,717 -0.83%
Union Balanced Advantage Fund Regular Growth 39.05 2.68% 240,002 0 0% 240,002 -16.35% 286,902 4.50%
DSP Arbitrage Fund Growth 42.51 0.71% 261,250 171,000 189.47% 90,250 1087.50% 7,600 -94.94%
Navi Aggressive Hybrid Fund Regular Growth 1.96 1.45% 12,074 6,574 119.53% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 5.86 2.20% 36,000 0 0% 36,000 0% 36,000 0%
Union Equity Savings Fund Regular Growth 3.81 2.71% 23,411 12,350 111.65% 11,061 0% 11,061 0%
Union Value Fund Regular Growth 6.38 2.12% 39,200 0 0% 39,200 -18.33% 48,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 641.57 2.59% 3,942,894 636,483 19.25% 3,306,411 0% 3,306,411 0%
Tata Balanced Advantage Fund Regular Growth 290.54 2.83% 1,785,601 0 0% 1,785,601 0.24% 1,781,326 0.54%
Union Arbitrage Fund Regular Growth 3.48 1.49% 21,375 0 0% 21,375 0% 21,375 -16.67%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 51.95 4.95% 319,291 0 0% 319,291 0% 319,291 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -10,865 -100% 10,865 0% 10,865 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.77 2.61% 115,358 0 0% 115,358 -21.77% 147,451 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 248.43 7.70% 1,526,797 868,586 131.96% 658,211 0% 658,211 -28.00%
ICICI Prudential BSE 500 ETF 8.30 2.37% 50,992 8,598 20.28% 42,394 2.79% 41,245 1.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 117.30 3.43% 720,869 19,490 2.78% 701,379 2.77% 682,459 -14.98%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 187,932 0%
Mirae Asset Nifty 50 ETF 159.19 4.03% 978,307 78,724 8.75% 899,583 14.77% 783,816 -0.25%
Franklin India Equity Savings Fund Regular Growth 28.02 3.86% 172,225 71,725 71.37% 100,500 179.94% 35,900 0%
Mirae Asset Focused Fund Regular Growth 310.67 3.75% 1,909,280 0 0% 1,909,280 -2.60% 1,960,262 -1.25%
Union Focused Fund Regular Growth 16.14 3.81% 99,204 0 0% 99,204 -30.24% 142,204 0%
Union Large & Midcap Fund Regular Growth 16.87 1.99% 103,691 25,000 31.77% 78,691 0% 78,691 36.80%
Tata Multi Asset Opportunities Fund Regular Growth 108.18 3.15% 664,851 132,050 24.78% 532,801 14.85% 463,926 0%
ICICI Prudential Nifty 50 ETF 866.84 4.03% 5,327,376 185,502 3.61% 5,141,874 7.14% 4,799,108 2.32%
ICICI Prudential Nifty 100 ETF 3.45 3.28% 21,198 571 2.77% 20,627 7.29% 19,226 4.82%
ICICI Prudential BSE Sensex ETF 657.82 4.73% 4,042,021 211,935 5.53% 3,830,086 6.82% 3,585,688 5.53%
Bank of India Flexi Cap Fund Regular Growth 20.34 0.99% 125,000 15,000 13.64% 110,000 0% 110,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 89.19 5.35% 548,149 49,235 9.87% 498,914 9.75% 454,587 6.66%
ICICI Prudential ESG Fund Regular Growth 114.57 7.49% 704,095 0 0% 704,095 0% 704,095 0%
Mirae Asset ESG Sector Leaders ETF 5.35 4.28% 32,850 49 0.15% 32,801 -1.67% 33,359 -1.52%
ICICI Prudential Quant Fund Regular Growth 3.10 3.21% 19,037 19,037 100% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 15.93 2.50% 97,900 0 0% 97,900 -16.25% 116,900 0%
ICICI Prudential Business Cycle Fund Regular Growth 522.14 4.39% 3,208,953 128,406 4.17% 3,080,547 0% 3,080,547 0%
ICICI Prudential Flexicap Fund Regular Growth 346.82 2.06% 2,131,461 100,000 4.92% 2,031,461 -8.96% 2,231,461 0%
Navi Nifty 50 Index Fund Regular Growth 103.70 4.03% 637,280 33,266 5.51% 604,014 3.63% 582,849 -0.06%
Edelweiss Nifty 50 Index Fund Direct Growth 4.74 4.01% 29,115 1,991 7.34% 27,124 12.62% 24,084 7.44%
ICICI Prudential Nifty India Consumption ETF 6.00 10.40% 36,866 3,406 10.18% 33,460 6.39% 31,449 0.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.66 1.62% 22,470 998 4.65% 21,472 5.17% 20,417 3.31%
NJ Arbitrage Fund Regular Growth 4.87 1.48% 29,925 3,800 14.55% 26,125 25% 20,900 2.33%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 29.95 5.92% 184,066 14,759 8.72% 169,307 8.64% 155,847 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 23.60 5.90% 145,060 22,178 18.05% 122,882 22.41% 100,388 -7.01%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 449,725 0% 449,725 13.96%
Union Retirement Fund Regular Growth 3.11 2.02% 19,100 0 0% 19,100 -32.27% 28,200 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.94 2.05% 11,922 681 6.06% 11,241 8.36% 10,374 -6.50%
Union Multicap Fund Regular Growth 17.90 1.64% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 56.35 2.29% 346,290 0 0% 346,290 0% 346,290 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.96 4.03% 18,167 853 4.93% 17,314 4.89% 16,507 2.90%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.93 3.43% 5,714 3,347 141.40% 2,367 5.53% 2,243 -17.72%
ICICI Prudential Innovation Fund Regular Growth 144.96 2.26% 890,907 0 0% 890,907 0% 890,907 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 15.30 1.07% 94,050 0 0% 94,050 48.87% 63,175 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 110.20 2.77% 677,233 0 0% 677,233 0% 677,233 -17.94%
Mirae Asset Multicap Fund Regular Growth 56.04 1.63% 344,400 0 0% 344,400 0% 344,400 -19.79%
Navi BSE Sensex Index Fund Regular Growth 0.66 4.74% 4,072 376 10.17% 3,696 8.77% 3,398 2.85%
Navi Nifty 50 ETF - -% - - -% 1,734 0% 1,734 1.05%
Groww Nifty Total Market Index Fund Regular Growth 5.76 2.26% 35,425 1,978 5.91% 33,447 6.29% 31,467 7.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth 29.12 2.21% 178,967 0 0% 178,967 0% 178,967 0%
Union Children's Fund Regular Growth - -% - - -% 10,600 0% 10,600 0%
Sundaram Multi Asset Allocation Fund Regular Growth 86.19 3.53% 529,709 0 0% 529,709 0% 529,709 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 41.71 2.54% 256,318 0 0% 256,318 8.46% 236,318 -16.01%
Union Business Cycle Fund Regular Growth 20.34 3.54% 125,000 0 0% 125,000 15.74% 108,000 20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.85 1.62% 17,522 585 3.45% 16,937 8.00% 15,683 4.36%
Mirae Asset Nifty 200 Alpha 30 ETF 10.18 2.86% 62,534 7,513 13.65% 55,021 12.45% 48,931 100%
Bajaj Finserv Nifty 50 ETF 8.44 4.03% 51,889 3,695 7.67% 48,194 25.96% 38,261 -0.90%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.63 5.34% 34,610 3,165 10.07% 31,445 8.91% 28,873 3.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.30 1.63% 1,819 160 9.64% 1,659 3.88% 1,597 15.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.61 1.64% 3,756 192 5.39% 3,564 6.96% 3,332 16.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,095 62 1.23% 5,033 4.99% 4,794 100%
Axis Consumption Fund Regular Growth 376.16 8.59% 2,311,799 0 0% 2,311,799 3.58% 2,231,799 100%
HSBC India Export Opportunities Fund Regular Growth 57.42 3.10% 352,900 69,500 24.52% 283,400 51.55% 187,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.71 1.61% 22,800 0 0% 22,800 100% 58,900 0%
PGIM India Balanced Advantage Fund Regular Growth 37.78 3.64% 232,202 0 0% 232,202 15.01% 201,896 55.20%
WhiteOak Capital Flexi Cap Fund Regular Growth 108.82 2.52% 668,768 0 0% 668,768 20.05% 557,061 37.40%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.66 1.84% 34,812 0 0% 34,812 5.31% 33,057 41.17%
ICICI Prudential Nifty Infrastructure ETF 15.86 13.64% 97,465 5,023 5.43% 92,442 10.30% 83,809 -22.59%
WhiteOak Capital Large Cap Fund Regular Growth 24.73 3.74% 152,013 4,195 2.84% 147,818 29.54% 114,111 38.87%
WhiteOak Capital Multi Cap Fund Regular Growth 15.43 1.10% 94,812 0 0% 94,812 13.53% 83,516 58.65%
Mirae Asset BSE Sensex ETF 0.71 4.73% 4,337 6 0.14% 4,331 37.23% 3,156 -30.88%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.18 1.41% 13,393 3,340 33.22% 10,053 0% 10,053 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 26.57 1.73% 163,301 0 0% 163,301 0% 163,301 49.70%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.72 10.35% 29,018 1,778 6.53% 27,240 3.94% 26,207 12.41%
WhiteOak Capital Special Opportunities Fund Regular Growth 24.16 3.59% 148,487 32,089 27.57% 116,398 22.44% 95,063 312.42%
Bajaj Finserv Large Cap Fund Regular Growth 44.11 3.41% 271,110 0 0% 271,110 -8.57% 296,510 6.18%
Bank of India Business Cycle Fund Regular Growth 11.74 1.84% 72,125 -30,177 -29.50% 102,302 117.66% 47,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.85 1.59% 134,267 0 0% 134,267 0% 134,267 0%
Mirae Asset Arbitrage Fund Regular Growth 21.72 0.71% 133,475 -38,475 -22.38% 171,950 53.39% 112,100 21.65%
Mirae Asset Balanced Advantage Fund Regular Growth 43.75 2.47% 268,876 0 0% 268,876 12.97% 238,001 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.55 1.69% 132,459 5,406 4.25% 127,053 24.33% 102,193 0.24%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 10.09 0.96% 61,995 5,318 9.38% 56,677 40.84% 40,242 13.48%
Mirae Asset Multi Asset Allocation Fund Regular Growth 37.57 2.14% 230,875 0 0% 230,875 7.28% 215,200 0%
DSP Nifty Top 10 Equal Weight ETF 23.77 9.74% 146,056 51,866 55.07% 94,190 63.87% 57,479 100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 101.08 9.75% 621,200 87,413 16.38% 533,787 35.41% 394,193 100%
Invesco India Technology Fund Regular Growth 22.77 7.05% 139,928 0 0% 139,928 112.39% 65,883 100%
SBI Nifty 500 Index Fund Regular Growth 19.78 2.35% 121,537 3,596 3.05% 117,941 8.04% 109,160 100%
Union Multi Asset Allocation Fund Regular Growth 29.69 3.42% 182,475 0 0% 182,475 0% 182,475 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.20 2.86% 31,950 1,194 3.88% 30,756 5.45% 29,167 100%
Bandhan Flexi Cap Fund Growth 186.97 2.56% 1,149,081 0 0% 1,149,081 -4.17% 1,199,081 0%
Bandhan Core Equity Fund - Growth 178.77 2.45% 1,098,670 130,000 13.42% 968,670 11.51% 868,670 20.04%
Bandhan Large Cap Fund Growth 51.90 2.95% 318,963 0 0% 318,963 0% 318,963 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 100.17 1.33% 615,600 412,300 202.80% 203,300 336.73% 46,550 -70.92%
Bandhan Sterling Value Fund Regular Plan Growth 113.90 1.13% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 7.47 3.04% 45,911 18,156 65.42% 27,755 0.31% 27,668 254.63%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 178.99 2.60% 1,100,000 0 0% 1,100,000 0% 1,100,000 -8.33%
Bandhan Nifty 50 Index Fund Growth 66.25 4.03% 407,163 21,704 5.63% 385,459 2.14% 377,384 3.47%
Bandhan Infrastructure Fund Growth 47.05 2.62% 289,163 0 0% 289,163 0% 289,163 0%
Bandhan BSE Sensex ETF 0.06 4.71% 349 0 0% 349 0% 349 -0.29%
Bandhan Nifty 50 ETF 1.04 4.02% 6,410 0 0% 6,410 0% 6,410 -0.94%
Bandhan Multi Cap Fund Regular Growth 32.54 1.33% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.01 3.28% 30,798 978 3.28% 29,820 1.93% 29,256 2.07%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 8.17 5.89% 50,228 1,421 2.91% 48,807 4.73% 46,604 1.55%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.34 3.43% 284,776 17,551 6.57% 267,225 13.12% 236,239 -11.06%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 8.90 5.13% 54,683 0 0% 54,683 0% 54,683 0%
Bandhan Multi Asset Allocation Fund Regular Growth 20.84 1.15% 128,093 0 0% 128,093 0% 128,093 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.81 2.25% 4,965 229 4.84% 4,736 3.77% 4,564 -2.10%
Bandhan Balanced Advantage Regular Growth 68.01 2.98% 417,991 35,665 9.33% 382,326 0% 382,326 0%
HSBC Large Cap Fund Growth 61.02 3.14% 375,000 0 0% 375,000 0% 375,000 0%
HSBC Flexi Cap Fund - Growth 133.65 2.65% 821,400 0 0% 821,400 0% 821,400 0%
HSBC Tax Saver Equity Fund Growth 8.51 3.27% 52,300 0 0% 52,300 23.93% 42,200 0%
HSBC Large and Mid Cap Fund - IDCW 16.52 0.42% 101,500 0 0% 101,500 0% 101,500 -29.81%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.01% 6,030 160 2.73% 5,870 5.77% 5,550 -10.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.09 1.26% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Multi Cap Fund Growth 55.25 2.00% 339,573 43,312 14.62% 296,261 0% 296,261 0%
Sundaram Dividend Yield Fund Growth 20.34 2.16% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Diversified Equity Fund Growth 49.47 3.17% 304,000 0 0% 304,000 0% 304,000 0%
Sundaram Focused Fund Growth 56.14 5.02% 345,000 0 0% 345,000 0% 345,000 0%
Sundaram Consumption Fund Growth 152.87 9.64% 939,519 0 0% 939,519 -4.91% 987,983 0%
Sundaram large and Mid Cap Fund Growth 146.44 2.12% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 67.85 6.86% 417,000 0 0% 417,000 -1.88% 425,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.10 5.51% 6,757 0 0% 6,757 0% 6,757 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.70 5.45% 4,294 0 0% 4,294 0% 4,294 0%
Sundaram Services Regular Growth 316.67 8.11% 1,946,179 0 0% 1,946,179 -1.73% 1,980,418 0%
Sundaram Large Cap Fund Reg Gr 158.97 4.60% 977,000 0 0% 977,000 0% 977,000 0%
Sundaram Flexi Cap Fund Regular Growth 69.48 3.30% 427,000 0 0% 427,000 0% 427,000 0%
Sundaram Business Cycle Fund Regular Growth 79.23 5.11% 486,911 16,373 3.48% 470,538 0% 470,538 0%
LIC MF Arbitrage Regular Plan Growth 6.72 2.83% 41,325 18,050 77.55% 23,275 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.14 0.64% 31,558 18,473 141.18% 13,085 100% - -%
JM Aggressive Hybrid Fund Growth 26.85 3.73% 165,000 105,000 175% 60,000 100% - -%
Nippon India Small Cap Fund - Growth 226.02 0.37% 1,389,059 0 0% 1,389,059 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 23.27 2.50% 143,000 39,000 37.50% 104,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 23.59 3.97% 145,000 25,000 20.83% 120,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 37.59 2.58% 231,000 66,000 40% 165,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.31 0.01% 1,900 -24,700 -92.86% 26,600 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.16 2.82% 7,125 4,275 150% 2,850 100% - -%
ITI Arbitrage Fund Regular Growth 0.62 1.65% 3,800 0 0% 3,800 100% - -%
ITI Balanced Advantage Fund Regular Growth 11.14 2.87% 68,435 0 0% 68,435 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 10.82 0.97% 66,500 38,950 141.38% 27,550 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.62 0.04% 3,800 0 0% 3,800 100% - -%
Helios Large & Mid Cap Fund Regular Growth 4.01 1.87% 24,632 0 0% 24,632 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.66 1.62% 47,048 1,220 2.66% 45,828 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.58 5.69% 9,716 -80 -0.82% 9,796 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 37.83 10.40% 232,521 3,263 1.42% 229,258 100% - -%
PGIM India Multi Cap Fund Regular Growth 4.69 1.37% 28,816 0 0% 28,816 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 25.60 9.20% 157,320 0 0% 157,320 100% - -%
Kotak MNC Fund Regular Growth 55.10 2.29% 338,600 321,000 1823.86% 17,600 100% - -%
HSBC Arbitrage Fund Regular Growth 2.24 0.09% 13,775 4,275 45% 9,500 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.71 2.02% 16,625 12,825 337.50% 3,800 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.71 2.25% 4,360 302 7.44% 4,058 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 1.62% 1,218 165 15.67% 1,053 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.49 4.02% 3,013 683 29.31% 2,330 100% - -%
Axis Innovation Fund Regular Growth 8.14 0.66% 50,000 0 0% 50,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 19.17 1.86% 117,800 39,425 50.30% 78,375 100% - -%
Nippon India Large Cap Fund - Growth 81.36 0.23% 500,000 500,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.28 0.42% 14,000 14,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.79 0.31% 11,000 11,000 100% - -% - -%
Axis Conservative Hybrid Fund Growth 1.63 0.55% 9,987 1,904 23.56% - -% - -%
Franklin India Arbitrage Fund Regular Growth 4.25 3.01% 26,125 26,125 100% - -% - -%
JM Value Fund Growth 19.01 1.77% 116,825 116,825 100% - -% - -%
JM Focused Fund - Growth Option 4.88 2.30% 30,000 30,000 100% - -% - -%
SBI Contra Fund Regular Growth 512.89 1.22% 3,152,051 1,587,500 101.47% - -% - -%
SBI Long Term Equity Fund Regular Growth 905.28 3.25% 5,563,576 0 0% - -% - -%
Taurus Largecap Equity Fund - Growth 0.42 0.84% 2,600 2,600 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 12.49 2.63% 76,772 76,772 100% - -% - -%
Tata India Innovation Fund Regular Growth 10.50 0.64% 64,548 64,548 100% - -% - -%
Samco Multi Cap Fund Regular Growth 5.85 1.65% 35,972 35,972 100% - -% - -%
Total: 634,809,822 19,547,486 609,949,145 596,137,016
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