1. MARKETS
  2. SECTOR : TELECOM SERVICES
  3. INDUSTRY : TELECOM SERVICES
  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
Download real time

1814.80 -2.40 (-0.13%)

New 52W High in past week

1.3M NSE+BSE Volume

NSE 28 Apr, 2025 11:45 AM (IST)

Watchlist

Portfolio

Alert

Share
23S
5W
3O
1T
-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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
Shareholding Stock Screeners