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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1854.10 -2.10 (-0.11%)

Near 52W High of ₹1917.00

3.4M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

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-0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.7

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
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MF Oct-2020 Sep-2020 Aug-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 25.52 2.77% 588,316 128,112 27.84% 460,204 22.65% 375,204 -8.53%
HSBC Equity Hybrid Fund Regular Growth 12.15 2.56% 280,000 0 0% 280,000 12% 250,000 0%
HSBC Large and Mid Cap Fund - IDCW 15.18 3.04% 350,000 -20,000 -5.41% 370,000 0% 370,000 5.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 116.66 1.90% 2,689,667 200,000 8.03% 2,489,667 25.13% 1,989,667 -20.08%
Canara Robeco Equity Hybrid Fund Growth 56.24 1.58% 1,296,515 231,875 21.78% 1,064,640 7.58% 989,640 -36.75%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 1.17 1.34% 27,040 0 0% 27,040 -50.87% 55,040 -52.16%
Canara Robeco Flexi Cap Fund Growth 46.51 1.89% 1,072,334 250,000 30.40% 822,334 -10.84% 922,334 -38.81%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.80 0.61% 40,000 0 0% 40,000 100% 20,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.11 5.08% 48,719 836 1.75% 47,883 -35.21% 73,907 25.30%
HDFC BSE Sensex Index Fund 36.68 2.40% 845,963 -18,567 -2.15% 864,530 3.96% 831,592 -2.26%
HDFC Nifty 50 Index Fund 40.88 2.07% 942,528 8,553 0.92% 933,975 1.48% 920,376 3.08%
HDFC Long Term Advantage Fund Growth 22.27 1.99% 513,432 0 0% 513,432 0% 513,432 0%
HDFC Balanced Advantage Fund Growth 785.61 2.26% 18,112,005 3,200,000 21.46% 14,912,005 3213.78% 450,000 100%
HDFC Nifty 50 ETF 9.71 2.07% 223,883 -6,934 -3.00% 230,817 0.06% 230,687 0.29%
HDFC BSE Sensex ETF - Growth 1.74 2.40% 40,085 -2,580 -6.05% 42,665 6.77% 39,960 -5.61%
ITI Balanced Advantage Fund Regular Growth 1.44 0.72% 33,268 -112,922 -77.24% 146,190 -63.41% 399,555 11.84%
HDFC Focused 30 Fund Growth 17.57 3.53% 405,000 0 0% 405,000 22.73% 330,000 100%
HDFC Hybrid Equity Fund Growth 278.93 1.73% 6,430,746 0 0% 6,430,746 0% 6,430,746 0%
HDFC Value Fund Growth 190.40 4.85% 4,389,546 381,000 9.50% 4,008,546 18.93% 3,370,546 20.31%
HDFC Childrens Fund(Lock-in) 42.65 1.24% 983,223 0 0% 983,223 0% 983,223 0%
HDFC Multi - Asset Growth 10.92 3.16% 251,823 20,000 8.63% 231,823 30.00% 178,328 0%
HDFC Large Cap Fund Growth 531.99 3.34% 12,265,000 1,000,000 8.88% 11,265,000 28.04% 8,798,000 0%
HDFC ELSS TaxSaver Growth 259.80 3.91% 5,989,709 170,000 2.92% 5,819,709 20.65% 4,823,709 75.96%
ITI Arbitrage Fund Regular Growth 1.12 9.42% 25,914 0 0% 25,914 16.67% 22,212 0%
HDFC Flexi Cap Fund Growth 450.45 2.44% 10,385,000 1,000,000 10.66% 9,385,000 838.50% 1,000,000 100%
ITI Multi Cap Fund Regular Growth 7.52 5.12% 173,410 4,150 2.45% 169,260 -32.29% 249,980 11.56%
HSBC Focused Fund Regular Growth 19.52 3.69% 450,000 0 0% 450,000 12.50% 400,000 0%
Quantum Nifty 50 ETF 0.16 2.07% 3,632 0 0% 3,632 -1.36% 3,682 -0.41%
HDFC Arbitrage Fund Wholesale Plan Growth 442.30 8.44% 10,197,159 207,312 2.08% 9,989,847 30.17% 7,674,246 11.06%
Quantum India ESG Equity Fund Regular Growth 0.25 1.16% 5,694 0 0% 5,694 76.28% 3,230 20.88%
HDFC Equity Savings Fund Growth 42.72 1.59% 984,962 0 0% 984,962 103.10% 484,962 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.87% 4,217 964 29.63% 3,253 0% 3,253 -2.46%
Tata Retirement Savings Moderate Fund Growth 9.76 0.82% 224,931 -185,000 -45.13% 409,931 -21.16% 519,931 0%
Tata Retirement Savings Conservative Fund Growth 0.43 0.28% 9,900 -8,000 -44.69% 17,900 -21.83% 22,900 0%
Sundaram Equity Savings Fund Regular Growth 3.04 3.26% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Infrastructure Fund Growth 2.62 5.48% 60,479 0 0% 60,479 0% 60,479 7.69%
Invesco India Multicap Fund Growth 36.07 3.86% 831,591 20,926 2.58% 810,665 7.02% 757,474 0%
Motilal Oswal Focused Regular Growth 24.72 1.84% 569,965 390,000 216.71% 179,965 0% 179,965 0%
Tata Flexi Cap Fund Regular Growth 16.26 0.97% 374,885 -325,000 -46.44% 699,885 -22.23% 899,885 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.37% 725 0 0% 725 -40.77% 1,224 0%
Shriram Balanced Advantage Fund Regular Growth 1.32 3.24% 30,333 0 0% 30,333 0% 30,333 3.01%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.88% 3,480 0 0% 3,480 18.09% 2,947 0%
Sundaram Focused Fund Growth 14.82 2.53% 341,628 195,688 134.09% 145,940 -40.05% 243,440 0%
Sundaram large and Mid Cap Fund Growth 45.50 3.65% 1,049,079 110,718 11.80% 938,361 7.07% 876,429 7.95%
Groww Nifty50 Exchange Traded Fund 0.21 1.66% 4,832 0 0% 4,832 0% 4,832 0%
Motilal Oswal Large and Midcap Fund Regular Growth 22.12 4.52% 510,000 30,000 6.25% 480,000 10.34% 435,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.91 3.50% 343,778 0 0% 343,778 0% 343,778 14.59%
Sundaram Equity Hybrid Fund Growth 67.88 4.45% 1,565,038 0 0% 1,565,038 0% 1,565,038 4.99%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.98 2.06% 22,620 8 0.04% 22,612 -1.10% 22,863 -0.47%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 91.09 4.30% 2,100,000 0 0% 2,100,000 -8.70% 2,300,000 0%
Tata Large Cap Fund Growth 34.70 4.75% 800,000 0 0% 800,000 -11.11% 900,000 0%
PGIM India Flexi Cap Fund Regular Growth 8.24 2.61% 190,000 15,000 8.57% 175,000 29.25% 135,400 35.40%
Groww Aggressive Hybrid Fund Regular Growth 0.39 1.25% 9,100 0 0% 9,100 0% 9,100 100%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 66,025 0%
Sundaram Select Focus Fund Growth 56.46 5.39% 1,301,605 0 0% 1,301,605 0% 1,301,605 0%
Sundaram Diversified Equity Fund Growth 67.67 3.11% 1,560,000 -9,232 -0.59% 1,569,232 0% 1,569,232 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.21 3.87% 74,040 0 0% 74,040 0% 74,040 53.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 1.45% 22,794 2,450 12.04% 20,344 5.94% 19,204 1.79%
PGIM India Equity Savings Fund Growth Option 1.91 5.19% 44,126 -4,000 -8.31% 48,126 0% 48,126 0%
PGIM India Hybrid Equity Fund Growth Option 1.51 1.50% 34,828 -17,000 -32.80% 51,828 0% 51,828 0%
Principal Emerging Bluechip Fund Growth 20.27 0.96% 467,385 0 0% 467,385 -52.59% 985,885 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.73 1.82% 478,000 85,000 21.63% 393,000 -18.63% 483,000 0%
Invesco India Large&MidCap Fund Growth 75.88 2.51% 1,749,404 0 0% 1,749,404 10.59% 1,581,871 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 85.02 5.32% 1,960,000 220,000 12.64% 1,740,000 19.18% 1,460,000 0%
Sundaram Services Regular Growth 72.69 6.53% 1,675,899 0 0% 1,675,899 0% 1,675,899 7.67%
Shriram Aggresive Hybrid Fund Regular Growth 1.57 2.93% 36,165 0 0% 36,165 0% 36,165 5.39%
Shriram Flexi Cap Fund Regular Growth 1.27 2.19% 29,278 0 0% 29,278 0% 29,278 0%
Sundaram Equity Fund Regular Growth 17.79 3.10% 410,115 0 0% 410,115 -5.54% 434,158 1.12%
Invesco India Aggressive Hybrid FundRegular Growth 6.26 1.77% 144,303 -12,325 -7.87% 156,628 9.24% 143,377 -9.94%
Groww Large Cap Fund Regular Plan Growth 1.64 1.31% 37,900 0 0% 37,900 0% 37,900 100%
Sundaram Arbitrage Fund Regular Growth 5.54 9.13% 127,719 0 0% 127,719 115.63% 59,232 -28.89%
Invesco India largecap Fund Growth 11.13 4.64% 256,570 0 0% 256,570 5.20% 243,890 4.76%
Groww ELSS Tax Saver Growth 1.40 1.64% 32,200 0 0% 32,200 0% 32,200 100%
Tata BSE Sensex Index Fund Regular Plan 0.73 2.36% 16,936 772 4.78% 16,164 8.01% 14,965 1.99%
Invesco India ELSS Tax Saver Fund Growth 46.06 3.99% 1,061,837 0 0% 1,061,837 36.60% 777,328 3.82%
Tata Young Citizen Fund [Upto 3 years] 6.33 3.40% 146,000 0 0% 146,000 9.77% 133,000 9.92%
Sundaram Conservative Hybrid Fund Growth 0.51 1.71% 11,783 0 0% 11,783 0% 11,783 0%
Sundaram Balanced Advantage Fund Regular Growth 17.08 2.67% 393,725 0 0% 393,725 0% 393,725 -14.24%
Groww Arbitrage Fund Regular Plan Growth 0.72 4.12% 16,659 0 0% 16,659 0% 16,659 -18.18%
Tata Large & Mid Cap Fund Regular Growth 71.57 4.29% 1,650,000 150,000 10% 1,500,000 53.85% 975,000 8.33%
Tata Hybrid Equity Fund Regular Growth 95.43 3.01% 2,200,000 200,000 10% 2,000,000 29.03% 1,550,000 3.33%
Invesco India Mid Cap Fund Growth 29.37 2.91% 677,015 158,084 30.46% 518,931 26.12% 411,467 5.00%
Invesco India Contra Fund Growth 244.85 4.87% 5,644,886 0 0% 5,644,886 19.37% 4,728,740 2.02%
Shriram ELSS Tax Saver Fund Regular Growth 0.59 2.06% 13,674 0 0% 13,674 0% 13,674 0%
PGIM India Large Cap Fund Growth 6.12 2.15% 141,000 -71,000 -33.49% 212,000 0% 212,000 0%
Tata Nifty 50 ETF 4.44 2.08% 102,270 7,150 7.52% 95,120 11.02% 85,682 4.17%
Principal Midcap Fund Regular Growth 5.17 1.95% 119,300 30,500 34.35% 88,800 0% 88,800 5.84%
Motilal Oswal Flexicap Fund Regular Plan Growth 360.01 3.27% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
Tata Focused Equity Fund Regular Growth 73.74 5.61% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.11 0.06% 2,502 0 0% 2,502 0% 2,502 100%
Sundaram Aggressive Hybrid Fund Growth 16.27 1.57% 375,000 -25,000 -6.25% 400,000 -40.30% 670,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.27 3.98% 282,805 0 0% 282,805 0% 282,805 11.87%
SBI Equity Minimum Variance Fund Regular Growth 0.54 0.96% 12,460 307 2.53% 12,153 30.30% 9,327 1.52%
Kotak BSE Sensex ETF 0.33 2.40% 7,584 0 0% 7,584 -3.31% 7,844 -0.91%
Tata Retirement Savings Progressive Fund Growth 8.07 0.97% 186,060 -145,000 -43.80% 331,060 -20.43% 416,060 0%
Axis Bluechip Fund Growth 540.02 2.95% 12,450,000 400,000 3.32% 12,050,000 -12.68% 13,800,000 -12.10%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.54 1.47% 58,593 0 0% 58,593 0% 58,593 0%
Union ELSS Tax Saver Fund Growth 7.92 2.89% 182,630 0 0% 182,630 0% 182,630 0%
Invesco India Arbitrage Fund Growth 28.58 5.99% 658,956 3,702 0.56% 655,254 51.93% 431,283 39.52%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -2,431,626 -100% 2,431,626 -30.72% 3,510,004 -28.51%
Aditya Birla Sun Life Digital India Fund Growth 41.55 6.08% 957,923 50,000 5.51% 907,923 -19.73% 1,131,086 9.70%
Aditya Birla Sun Life Flexi Cap Fund Growth 560.48 5.10% 12,921,721 500,000 4.03% 12,421,721 0% 12,421,721 2.05%
JM Focused Fund - Growth Option 4.32 9.10% 99,635 13,850 16.15% 85,785 0% 85,785 12.58%
Kotak Equity Savings Fund Regular Growth 16.27 1.21% 375,058 -70,300 -15.79% 445,358 0% 445,358 -52.58%
Aditya Birla Sun Life Pure Value Fund Growth 75.07 2.02% 1,730,680 -592,981 -25.52% 2,323,661 -20.41% 2,919,610 3.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.72 2.07% 1,123,155 0 0% 1,123,155 -22.54% 1,450,000 -9.05%
L&T Large and Midcap Fund Growth 24.26 2.04% 559,200 0 0% 559,200 -10.14% 622,300 0%
Union Flexi Cap Fund Growth 11.78 3.08% 271,668 0 0% 271,668 0% 271,668 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.36 2.40% 8,385 0 0% 8,385 0.60% 8,335 0%
JM Tax Gain Fund - Growth 1.24 3.11% 28,605 6,200 27.67% 22,405 0% 22,405 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 394.35 6.23% 9,091,623 -966,419 -9.61% 10,058,042 -3.26% 10,396,459 16.66%
JM Arbitrage Fund Growth 7.71 7.17% 177,696 0 0% 177,696 0% 177,696 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.34% 212 0 0% 212 0% 212 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.39% 110 0 0% 110 -39.56% 182 -9%
SBI Dynamic Asset Allocation Regular Growth 5.93 1.05% 136,602 0 0% 136,602 0% 136,602 0%
Invesco India Equity Savings Fund Regular Growth 4.87 3.93% 112,170 -5,113 -4.36% 117,283 4.43% 112,309 9.70%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.42 2.46% 286,246 42,959 17.66% 243,287 0% 243,287 0%
HSBC Balanced Advantage Fund Growth 29.34 3.45% 676,496 0 0% 676,496 84.71% 366,257 90.50%
HSBC Aggressive Hybrid Fund Growth 75.49 1.35% 1,740,500 -417,638 -19.35% 2,158,138 -31.31% 3,142,000 -30.60%
Axis Balanced Advantage Fund Regular Growth 63.63 4.49% 1,466,997 0 0% 1,466,997 23.34% 1,189,347 13.21%
Franklin India Pension Plan Growth 8.91 2.09% 205,373 0 0% 205,373 0% 205,373 0%
Principal Personal Tax Saver Fund - Regular Plan 5.50 2.28% 126,764 0 0% 126,764 3.80% 122,129 7.88%
Sundaram Equity Savings Fund Growth 0.74 1.71% 17,098 0 0% 17,098 5.39% 16,223 33.00%
Sundaram Multi Cap Fund Growth 9.50 1.47% 218,988 0 0% 218,988 -44.33% 393,338 0%
Franklin India Flexi Cap Fund Growth 542.19 6.68% 12,500,000 0 0% 12,500,000 17.92% 10,600,000 1.92%
Franklin India ELSS Tax Saver Fund Growth 132.06 3.71% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
Franklin India Technology Fund Growth 26.03 6.70% 600,000 100,000 20% 500,000 38.89% 360,000 4.25%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 51.25 3.12% 1,181,500 0 0% 1,181,500 -5.97% 1,256,500 0%
Franklin India Equity Hybrid Fund Growth 50.51 3.97% 1,164,520 0 0% 1,164,520 0% 1,164,520 -7.91%
DSP Arbitrage Fund Growth 79.64 7.83% 1,836,192 -3,702 -0.20% 1,839,894 25.98% 1,460,439 22.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -71,600 -100% 71,600 -49.44% 141,600 -27.98%
Mirae Asset Arbitrage Fund Regular Growth 9.15 3.79% 211,014 -66,636 -24% 277,650 0% 277,650 31.58%
Bandhan Nifty 50 Index Fund Growth 4.69 2.06% 108,123 -4,181 -3.72% 112,304 -0.70% 113,101 -0.38%
Bandhan Core Equity Fund - Growth 54.92 2.68% 1,266,075 140,990 12.53% 1,125,085 4.46% 1,077,085 0%
Mirae Asset Nifty 50 ETF 6.70 2.07% 154,494 849 0.55% 153,645 9.99% 139,690 66.13%
Axis Aggresive Hybrid Fund Regular Growth 25.41 1.62% 585,766 -124,407 -17.52% 710,173 -22.82% 920,173 -2.50%
Franklin Build India Fund Growth 52.05 6.22% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
Bandhan Large Cap Fund Growth 40.04 7.18% 923,088 40,864 4.63% 882,224 8.88% 810,271 38.97%
Tata Infrastructure Fund Growth 20.60 5.02% 475,000 -75,000 -13.64% 550,000 0% 550,000 29.41%
Tata Equity Savings Regular Growth 5.75 6.22% 132,483 0 0% 132,483 113.18% 62,145 13.53%
HSBC Infrastructure Fund Growth 80.14 7.43% 1,847,700 0 0% 1,847,700 -5.60% 1,957,300 0%
L&T India Large Cap Fund Growth 14.11 2.57% 325,300 18,800 6.13% 306,500 -23.43% 400,300 -14.74%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.60 1.02% 83,000 25,000 43.10% 58,000 0% 58,000 0%
Tata Arbitrage Fund Regular Growth 57.33 2.41% 1,321,614 -16,659 -1.24% 1,338,273 68.93% 792,228 47.08%
Union Balanced Advantage Fund Regular Growth 9.77 1.92% 225,151 -16,704 -6.91% 241,855 -7.74% 262,159 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 791.61 4.58% 18,250,299 99,954 0.55% 18,150,345 2.10% 17,776,529 -0.37%
Aditya Birla Sun Life Nifty 50 ETF 2.24 2.05% 51,676 -32,115 -38.33% 83,791 -1.78% 85,312 -2.24%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.60 2.49% 475,000 0 0% 475,000 0% 475,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.34 2.58% 100,000 0 0% 100,000 0% 100,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.22 0.82% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 10.41 2.54% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Focused Fund Growth 207.82 5.08% 4,791,142 0 0% 4,791,142 0.27% 4,778,293 3.91%
SBI Nifty Index Fund Regular Growth 17.71 2.03% 408,302 -33,634 -7.61% 441,936 0.35% 440,384 -2.38%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.56 6.30% 12,957 0 0% 12,957 40% 9,255 0%
Axis Midcap Fund Growth 54.22 0.78% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Axis Equity Savings Fund Regular Plan Growth 28.13 4.12% 648,419 -14,193 -2.14% 662,612 32.11% 501,575 63.26%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.13 6.61% 1,155,847 -157,782 -12.01% 1,313,629 -5.12% 1,384,483 13.15%
HSBC Value Growth 155.44 2.51% 3,583,600 363,600 11.29% 3,220,000 -22.64% 4,162,400 -5.25%
Axis Multi Asset Allocation Fund Growth 8.57 1.73% 197,663 0 0% 197,663 11.26% 177,663 -2.00%
Bandhan Focused Equity Fund - Regular Plan - Growth 149.78 10.71% 3,453,100 315,184 10.04% 3,137,916 13.63% 2,761,567 35.01%
Kotak Debt Hybrid Growth 2.48 0.87% 57,250 0 0% 57,250 21.16% 47,250 -17.47%
Tata Balanced Advantage Fund Regular Growth 45.33 3.87% 1,045,039 31,467 3.10% 1,013,572 9.17% 928,426 10.83%
DSP Large & Mid Cap Fund Growth 281.90 5.79% 6,499,147 -751,760 -10.37% 7,250,907 -5.89% 7,705,074 16.90%
Bandhan Flexi Cap Fund Growth 173.10 3.63% 3,990,767 920,694 29.99% 3,070,073 19.36% 2,572,073 0%
SBI Infrastructure Fund Regular Growth 36.97 8.47% 852,360 0 0% 852,360 0% 852,360 10.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -89,510 -100% 89,510 -50.14% 179,510 -23.45%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.62 6.14% 498,548 44,145 9.71% 454,403 65.67% 274,290 -6.80%
Aditya Birla Sun Life Mid Cap Fund Growth 21.24 0.93% 489,700 200,000 69.04% 289,700 0% 289,700 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.01 2.04% 92,399 -1,754 -1.86% 94,153 0.27% 93,900 0.94%
Aditya Birla Sun Life India GenNext Fund Growth 62.72 4.02% 1,446,061 0 0% 1,446,061 11.57% 1,296,061 0.39%
JM Aggressive Hybrid Fund Growth 0.26 4.42% 6,090 750 14.04% 5,340 0% 5,340 0%
JM Value Fund Growth 4.05 3.77% 93,440 -5,800 -5.84% 99,240 0% 99,240 -8.95%
JM Large Cap Fund Growth 7.47 2.21% 172,264 -11,000 -6.00% 183,264 -8.11% 199,444 -26.20%
Axis Arbitrage Regular Growth 97.07 3.59% 2,237,859 -211,014 -8.62% 2,448,873 -47.79% 4,690,434 -8.91%
360 ONE Focused Equity Fund Regular Growth 44.81 4.42% 1,033,092 0 0% 1,033,092 0% 1,033,092 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 6,376,939 -33.18%
Bandhan Balanced Advantage Regular Growth 30.36 2.79% 700,000 0 0% 700,000 0% 700,000 0%
Axis Flexi Cap Fund Regular Growth 178.28 2.74% 4,110,282 -299,718 -6.80% 4,410,000 -15.19% 5,200,000 -19.00%
Kotak India EQ Contra Fund Growth 20.13 2.51% 464,149 0 0% 464,149 0% 464,149 0%
Kotak Equity Arbitrage Fund Growth 473.61 3.10% 10,919,049 -679,317 -5.86% 11,598,366 30.11% 8,914,416 -4.71%
Kotak Bluechip Growth 39.04 2.24% 900,000 0 0% 900,000 -13.30% 1,038,100 3.81%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.76 4.28% 225,000 0 0% 225,000 0% 225,000 5.63%
Mirae Asset Large Cap Fund Regular Growth 717.34 3.78% 16,538,198 1,500,000 9.97% 15,038,198 13.42% 13,259,166 114.63%
Bandhan Small Cap Fund Regular Growth 11.11 1.65% 256,046 31,311 13.93% 224,735 0% 224,735 28.27%
SBI Nifty 50 ETF 1,534.46 2.07% 35,376,539 -1,680,019 -4.53% 37,056,558 -1.35% 37,563,150 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.20 2.25% 212,010 0 0% 212,010 3.83% 204,195 7.96%
Mirae Asset Focused Fund Regular Growth 163.13 4.41% 3,760,895 581,000 18.27% 3,179,895 58.78% 2,002,751 100%
Franklin India Debt Hybrid Fund Growth 2.12 1.11% 48,903 0 0% 48,903 0% 48,903 -20.03%
Union Arbitrage Fund Regular Growth 1.04 1.20% 24,063 -3,702 -13.33% 27,765 100% 0 -100%
Sundaram Dividend Yield Fund Growth 3.89 2.35% 89,738 0 0% 89,738 0% 89,738 0%
Franklin India Bluechip Fund Growth 312.30 6.31% 7,200,000 200,000 2.86% 7,000,000 0% 7,000,000 0%
Franklin India Equity Advantage Fund Growth 68.70 3.36% 1,583,873 0 0% 1,583,873 0% 1,583,873 0%
HSBC ELSS Tax saver Fund Growth 59.24 1.91% 1,365,800 0 0% 1,365,800 -36.25% 2,142,500 0%
L&T Flexicap Fund Growth 47.06 2.00% 1,085,000 0 0% 1,085,000 -35.67% 1,686,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.76 2.06% 155,893 -7,248 -4.44% 163,141 -0.74% 164,358 0%
Baroda Large Cap Fund Plan A Growth 1.08 3.15% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -87,470 -100% 87,470 -95.73% 2,047,099 -31.46%
Aditya Birla Sun Life Arbitrage Fund Growth 170.85 4.64% 3,938,928 -53,679 -1.34% 3,992,607 14.25% 3,494,688 -3.53%
Sundaram Balanced Advantage Growth 3.49 2.52% 80,367 0 0% 80,367 0% 80,367 -0.06%
Axis NIFTY 50 ETF 0.53 2.07% 12,242 858 7.54% 11,384 -3.84% 11,839 -4.72%
Tata Nifty 50 Index Fund Regular Plan 1.46 2.08% 33,766 2,919 9.46% 30,847 12.62% 27,390 0%
DSP Dynamic Asset Allocation Fund Regular Growth 63.89 3.66% 1,473,008 -180,064 -10.89% 1,653,072 106.85% 799,168 -10.19%
Mirae Asset Large & Midcap Fund Growth 386.86 3.24% 8,919,000 0 0% 8,919,000 19.98% 7,434,000 137.20%
Axis Conservative Hybrid Fund Growth 0.87 0.52% 20,040 -12,234 -37.91% 32,274 -3.00% 33,272 -2.50%
Bandhan Equity Savings Fund Regular Plan Growth 2.68 5.36% 61,875 0 0% 61,875 0% 61,875 0%
Mirae Asset Great Consumer Regular Growth 63.11 6.39% 1,455,000 0 0% 1,455,000 1.75% 1,430,000 19.17%
Taurus Infrastructure Fund - Growth Option 0.20 5.49% 4,622 -700 -13.15% 5,322 0% 5,322 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 374.38 5.27% 8,631,213 186,951 2.21% 8,444,262 24.58% 6,778,362 -29.69%
Bandhan Infrastructure Fund Growth 31.66 6.73% 730,000 0 0% 730,000 0% 730,000 0%
SBI Focused Equity Fund Growth 563.88 5.31% 13,000,000 0 0% 13,000,000 44.44% 9,000,000 0%
SBI Contra Fund Regular Growth 23.58 1.76% 543,581 0 0% 543,581 0% 543,581 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.91 6.97% 920,000 0 0% 920,000 10.84% 830,000 0%
SBI Flexicap Fund Regular Growth 243.38 2.72% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
SBI Conservative Hybrid Fund Regular Growth 9.54 0.99% 220,000 0 0% 220,000 0% 220,000 -9.79%
Taurus Flexi Cap Fund - Growth 8.39 4.09% 193,471 -6,500 -3.25% 199,971 8.11% 184,971 0%
Taurus Largecap Equity Fund - Growth 0.76 2.98% 17,497 -1,300 -6.92% 18,797 1.08% 18,597 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -17,599 -100% 17,599 -32.83% 26,199 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.15 3.29% 49,698 -3,500 -6.58% 53,198 1.53% 52,398 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.31 1.10% 30,217 -72,540 -70.59% 102,757 7.03% 96,007 -13.13%
Templeton India Value Fund Growth 21.69 5.49% 500,000 100,000 25% 400,000 25% 320,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 146.74 3.29% 3,383,000 200,000 6.28% 3,183,000 14.29% 2,785,000 97.52%
SBI S&P BSE 100 ETF 0.07 1.82% 1,719 2 0.12% 1,717 -1.09% 1,736 -0.69%
Mirae Asset Midcap Fund Regular Growth 73.74 2.88% 1,700,000 250,000 17.24% 1,450,000 21.85% 1,190,000 33.71%
Invesco India Nifty 50 ETF 0.04 2.07% 998 0 0% 998 -1.19% 1,010 -0.39%
Union Focused Fund Regular Growth 9.37 5.24% 216,061 0 0% 216,061 0% 216,061 0%
Kotak Balanced Advantage Fund Regular Growth 93.48 1.95% 2,155,217 647,650 42.96% 1,507,567 -1.32% 1,527,767 -9.37%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.08 3.49% 1,800,000 100,000 5.88% 1,700,000 0% 1,700,000 6.25%
HSBC Nifty 50 Index Fund Regular Growth 0.87 2.05% 20,096 566 2.90% 19,530 0.69% 19,396 1.54%
DSP Equity Savings Fund Regular Plan Growth 11.15 2.82% 257,066 0 0% 257,066 21.95% 210,791 58.43%
Invesco India Balanced Advantage Fund Growth 28.50 4.10% 657,047 0 0% 657,047 6.73% 615,621 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.90 1.77% 43,864 -951 -2.12% 44,815 20.41% 37,219 1.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.60 3.63% 313,590 0 0% 352,590 4.44% 337,590 39.88%
DSP Large Cap Fund Regular Plan Growth 72.84 3.07% 1,679,392 0 0% 1,679,392 -23.40% 2,192,340 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.80 1.20% 18,500 4,000 27.59% 14,500 26.09% 11,500 35.29%
SBI Bluechip Fund Regular Growth 434.73 1.94% 10,022,538 0 0% 10,022,538 0% 10,022,538 0%
HSBC Arbitrage Fund Regular Growth 99.32 4.81% 2,289,687 201,759 9.66% 2,087,928 86.14% 1,121,706 60500%
Union Large & Midcap Fund Regular Growth 4.92 2.49% 113,470 0 0% 113,470 -3.23% 117,262 -1.50%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.22 0.62% 5,100 1,640 47.40% 3,460 -23.74% 4,537 0%
DSP Aggressive Hybrid Fund Growth 134.14 2.40% 3,092,490 -641,629 -17.18% 3,734,119 -2.89% 3,845,433 -16.88%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 124.61 3.26% 2,872,738 -429,605 -13.01% 3,302,343 0% 3,302,343 -12.78%
Union Largecap Fund Regular Growth 6.13 3.42% 141,393 0 0% 141,393 -2.74% 145,371 -1.51%
Axis Nifty 100 Index Fund Regular Growth 6.19 1.81% 142,734 -10,020 -6.56% 152,754 -5.36% 161,405 0.54%
DSP Nifty 50 Index Fund Regular Growth 1.19 2.08% 27,434 -5,502 -16.71% 32,936 6.30% 30,984 2.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.54 1.87% 1,649,427 0 0% 1,649,427 29.42% 1,274,427 24.40%
DSP Focused Fund Growth 51.03 2.74% 1,176,450 0 0% 1,176,450 -8.09% 1,279,964 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 300,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.43% 355 0 0% 355 0% 355 0%
Union Equity Savings Fund Regular Growth 2.68 1.57% 61,830 -2,828 -4.37% 64,658 46.24% 44,215 -54.18%
SBI S&P BSE Sensex ETF 738.61 2.40% 17,034,330 -485,655 -2.77% 17,519,985 1.01% 17,344,281 -0.01%
SBI Long Term Equity Fund Regular Growth 239.81 3.21% 5,528,671 0 0% 5,528,671 0% 5,528,671 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.04 3.26% 323,800 25,000 8.37% 298,800 8.73% 274,800 0%
Franklin India Equity Savings Fund Regular Growth 3.21 2.47% 73,951 0 0% 73,951 0% 73,951 -17.79%
Franklin India Focused Equity Fund Growth 433.75 6.59% 10,000,000 500,000 5.26% 9,500,000 3.26% 9,200,000 0%
Union Value Fund Regular Growth 6.08 5.06% 140,153 0 0% 140,153 22.54% 114,377 0%
L&T Focused Equity Fund Regular Growth 15.77 2.10% 363,500 0 0% 363,500 -33.76% 548,800 0%
Axis Children's Regular Lock in Growth 7.01 1.46% 161,544 -55,424 -25.54% 216,968 -15.57% 256,968 -4%
HSBC Equity Savings Growth 0.57 0.79% 13,200 0 0% 13,200 -29.26% 18,660 0%
JM Flexicap Fund Growth 5.53 4.30% 127,525 7,500 6.25% 120,025 4.99% 114,325 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 101,966 -32.98%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.15 2.72% 280,000 -120,000 -30% 400,000 11.11% 360,000 0%
LIC MF Infrastructure Fund Growth 2.64 5.50% 60,888 0 0% 60,888 0% 60,888 0%
Mahindra Manulife Consumption Fund Regular Growth 1.08 2.01% 25,000 0 0% 25,000 -50% 50,000 0%
UTI Infrastructure Fund Regular Plan Growth 88.27 8.87% 2,035,000 225,000 12.43% 1,810,000 0% 1,810,000 8.06%
UTI Nifty 50 Index Fund Regular Plan Growth 59.10 2.07% 1,362,595 8,269 0.61% 1,354,326 0.65% 1,345,646 2.26%
UTI Value fund Fund-Regular Plan Growth 178.72 4.04% 4,120,451 259,991 6.73% 3,860,460 2.25% 3,775,460 2.26%
UTI Retirement Fund - Regular Plan 47.24 1.63% 1,089,038 64,241 6.27% 1,024,797 31.69% 778,205 0%
UTI Unit Linked Insurance 23.86 0.52% 550,000 0 0% 550,000 0% 550,000 -3.51%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 288.49 4.46% 6,651,000 0 0% 6,651,000 11.13% 5,985,000 11.58%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.15 2.93% 234,011 -27,325 -10.46% 261,336 6.09% 246,336 0%
Baroda BNP Paribas India Consumption Regular Growth 32.53 5.87% 750,000 0 0% 750,000 7.14% 700,000 7.69%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 4,727 -74.98%
IDBI India Top 100 Equity Fund Growth 6.16 1.66% 142,114 -11,949 -7.76% 154,063 0% 154,063 -3.20%
Bank of India Arbitrage Fund Regular Growth 0.32 0.99% 7,404 0 0% 7,404 33.33% 5,553 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.81 2.32% 318,372 -385,008 -54.74% 703,380 119.65% 320,223 -45.08%
Nippon India Focused Equity Fund - Growth 240.73 6.43% 5,550,000 400,000 7.77% 5,150,000 37.33% 3,750,000 33.93%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.15 3.42% 1,087,047 81,639 8.12% 1,005,408 4.16% 965,274 13.82%
UTI Flexi Cap Fund Regular Plan Growth 147.94 1.24% 3,410,742 0 0% 3,410,742 0% 3,410,742 0%
UTI Children's Equity Fund Regular Plan Growth 11.66 3.41% 268,796 21,019 8.48% 247,777 4.33% 237,495 14.39%
UTI Children's Hybrid Fund - Regular Plan 48.82 1.36% 1,125,567 47,095 4.37% 1,078,472 8.72% 991,940 7.81%
SBI Arbitrage Opportunities Fund Regular Growth 287.91 8.68% 6,637,686 0 0% 6,637,686 0% 6,637,686 -9.51%
Nippon India Arbitrage Fund Growth 390.36 4.91% 8,999,562 -775,569 -7.93% 9,775,131 26.79% 7,709,415 -0.24%
Bank of India Flexi Cap Fund Regular Growth 1.30 2.46% 30,000 0 0% 30,000 20% 25,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.21 1.49% 28,000 0 0% 28,000 7.69% 26,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.34 1.53% 100,000 0 0% 100,000 11.11% 90,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.17 3.79% 395,950 0 0% 395,950 5.32% 375,950 0%
Quant Infrastructure Fund Growth 0.15 7.40% 3,460 0 0% 3,460 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.13 2.47% 49,132 0 0% 49,132 0% 49,132 0%
Quant Focused fund Growth 0.42 7.57% 9,700 0 0% 9,700 100% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 324.24 3.60% 7,475,181 0 0% 7,475,181 0% 7,475,181 1.15%
Nippon India Vision Fund - Growth 52.32 2.21% 1,206,255 0 0% 1,206,255 0% 1,206,255 0%
Nippon India Balanced Advantage Fund Growth 40.31 1.45% 929,398 194,656 26.49% 734,742 20.91% 607,659 -10.33%
Nippon India Value Fund - Growth 74.49 2.60% 1,717,248 100,000 6.18% 1,617,248 0% 1,617,248 0%
Nippon India Equity Hybrid Fund - Growth 143.14 3.14% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Bank of India Manufacturing & Infra Growth 1.74 4.60% 40,000 0 0% 40,000 -4.76% 42,000 -3.45%
UTI Nifty 50 Exchange Traded Fund 386.26 2.07% 8,905,168 -164,805 -1.82% 9,069,973 -0.84% 9,147,065 0.01%
UTI BSE Sensex ETF 216.19 2.40% 4,985,994 -10,247 -0.21% 4,996,241 1.10% 4,941,983 0.22%
Navi Large Cap Equity Fund Growth 3.65 4.31% 84,069 0 0% 84,069 161.82% 32,109 0%
Nippon India ETF BSE Sensex 0.60 2.40% 13,745 0 0% 13,745 -0.28% 13,783 -0.91%
Baroda BNP Paribas Focused Regular Growth 7.24 4.10% 167,000 0 0% 167,000 26.52% 132,000 0%
Quant Absolute Fund Growth 0.24 5.02% 5,560 0 0% 5,560 100% 0 -100%
Quant Active Fund Growth 4.58 5.67% 105,580 0 0% 105,580 100% 0 -100%
Nippon India ETF Nifty India Consumption 1.20 8.94% 27,692 0 0% 27,692 27.55% 21,710 0%
Navi Conservative Hybrid Fund Growth 0.39 1.16% 8,971 0 0% 8,971 0% 8,971 0%
LIC MF Large & Mid Cap Regular Growth 14.58 1.84% 336,050 0 0% 336,050 0% 336,050 0%
Nippon India ETF Nifty Infrastructure BeES 1.16 10.97% 26,639 -820 -2.99% 27,459 8.04% 25,415 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.17 2.30% 50,000 0 0% 50,000 -37.50% 80,000 0%
LIC MF Aggressive Hybrid Fund Growth 5.38 1.34% 124,000 0 0% 124,000 11.71% 111,000 344%
Nippon India Large Cap Fund - Growth 607.28 6.28% 14,000,683 500,000 3.70% 13,500,683 56.97% 8,600,683 10.97%
LIC MF ELSS Tax Saver Growth 6.90 2.49% 159,150 0 0% 159,150 8.97% 146,050 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.39 0.49% 9,000 0 0% 9,000 0% 9,000 100%
LIC MF Unit Linked Insurance Scheme 6.85 2.33% 158,000 0 0% 158,000 0% 158,000 0%
UTI India Consumer Fund Regular Plan Growth 20.82 8.12% 480,000 -5,000 -1.03% 485,000 3.19% 470,000 10.59%
Nippon India ETF Nifty 50 BeES 51.56 2.07% 1,188,702 -147,130 -11.01% 1,335,832 -6.49% 1,428,600 -1.75%
Nippon India Small Cap Fund - Growth 91.09 0.97% 2,100,000 0 0% 2,100,000 61.54% 1,300,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.99 1.95% 68,871 0 0% 68,871 11.08% 62,000 -1.19%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.15 3.15% 210,989 -27,829 -11.65% 238,818 10.66% 215,818 0%
Quant Flexi Cap Fund Growth 0.12 6.25% 2,800 0 0% 2,800 100% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 9.64 1.28% 222,216 0 0% 222,216 68.64% 131,769 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.13 1.80% 2,932 0 0% 2,932 -1.28% 2,970 -0.30%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.17 2.88% 442,000 27,000 6.51% 415,000 0% 415,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.55 0.34% 128,000 0 0% 128,000 0% 128,000 -9.22%
UTI Aggressive Hybrid Fund Regular Plan Growth 103.76 2.90% 2,392,149 0 0% 2,392,149 14.68% 2,085,846 0%
Kotak Nifty 50 ETF 18.21 2.07% 419,923 -31,137 -6.90% 451,060 -21.40% 573,869 2.25%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 1.36 7.25% 31,400 0 0% 31,400 100% 0 -100%
LIC MF Nifty 50 ETF 10.97 2.08% 252,797 0 0% 252,797 -2.44% 259,121 -0.03%
IDBI Nifty 50 Index Growth 4.71 2.07% 108,599 -349 -0.32% 108,948 1.62% 107,211 -0.18%
UTI Large & Mid Cap Fund Regular Plan Growth 22.25 2.93% 513,062 0 0% 513,062 12.69% 455,272 0%
Navi Flexi Cap Fund Regular Growth 5.92 3.50% 136,453 0 0% 136,453 18.88% 114,778 0%
SBI Equity Savings Regular Growth 16.86 1.28% 388,644 -7,023 -1.77% 395,667 -2.67% 406,510 -23.35%
UTI Equity Savings Fund Regular Growth 4.02 2.27% 92,776 0 0% 92,776 9.59% 84,657 0%
BNP Paribas Multi Cap Fund Growth 18.04 3.49% 416,000 0 0% 416,000 6.39% 391,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.87 4.10% 850,000 0 0% 850,000 10.39% 770,000 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 7,400 0%
LIC MF Equity Savings Growth 0.16 1.46% 3,702 0 0% 3,702 100% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 31.89 9.79% 735,230 251,600 52.02% 483,630 17.78% 410,630 -14.85%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 90.65 3.11% 2,090,000 0 0% 2,090,000 0% 2,090,000 0%
Nippon India Equity Savings Growth 7.81 2.08% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.11 2.07% 117,858 1,163 1.00% 116,695 4.27% 111,921 -1.11%
LIC MF Value Fund Growth 2.22 2.25% 51,280 0 0% 51,280 -5.04% 54,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.47 2.40% 57,038 605 1.07% 56,433 1.94% 55,360 -0.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.85 3.82% 158,000 0 0% 158,000 0% 158,000 -4.24%
LIC MF BSE Sensex ETF 10.34 2.43% 238,522 153 0.06% 238,369 0.24% 237,807 -0.83%
Nippon India Quant Fund - Growth 0.83 3.68% 19,222 -3,771 -16.40% 22,993 10.06% 20,891 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.29 2.31% 52,725 0 0% 52,725 45.77% 36,170 0%
LIC MF Nifty 100 ETF 5.91 1.81% 136,361 0 0% 136,361 -2.03% 139,193 1.65%
Nippon India Consumption Fund - Growth 8.28 9.00% 190,925 0 0% 190,925 18.64% 160,925 0%
Nippon India Hybrid Bond Fund Growth 1.90 0.21% 43,715 -2,317 -5.03% 46,032 -1.42% 46,693 -0.49%
IDBI Flexi Cap Fund Regular Growth 7.73 2.68% 178,260 0 0% 178,260 0% 178,260 18.63%
LIC MF Focused Fund Growth 4.07 2.73% 93,724 0 0% 93,724 -3.24% 96,865 0%
IDBI Hybrid Equity Fund Regular Growth 1.30 0.60% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.87 2.40% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.34% 20,000 0 0% 20,000 33.33% 15,000 100%
Quant Large and Mid Cap Fund Growth 0.42 8.04% 9,700 0 0% 9,700 100% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.76 3.15% 40,620 0 0% 40,620 68.79% 24,065 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 91.09 3.26% 2,100,000 0 0% 2,100,000 10.53% 1,900,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 997.63 3.14% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
Navi Aggressive Hybrid Fund Regular Growth 4.27 3.22% 98,378 0 0% 98,378 12.51% 87,438 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.90 1.70% 90,000 0 0% 90,000 -18.18% 110,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.65 2.75% 452,911 0 0% 340,000 0% 340,000 0%
LIC MF BSE Sensex Index Growth 0.59 2.40% 13,654 -237 -1.71% 13,891 -3.49% 14,394 -0.95%
LIC MF Nifty 50 Index Fund Growth 0.54 2.10% 12,425 -704 -5.36% 13,129 0.75% 13,031 -0.93%
LIC MF Large Cap Fund Growth 14.98 3.69% 345,300 0 0% 345,300 5.86% 326,200 12.79%
Nippon India Power & Infra Fund - Growth 86.75 8.31% 2,000,000 150,000 8.11% 1,850,000 15.63% 1,600,000 23.08%
Nippon India Multi Cap Fund - Growth 399.08 5.35% 9,200,659 0 0% 9,200,659 53.33% 6,000,659 9.09%
LIC MF Flexi Cap Fund Growth 7.94 2.62% 183,000 0 0% 183,000 7.65% 170,000 142.86%
UTI Arbitrage Fund Regular Plan Growth 168.52 5.28% 3,885,249 0 0% 3,885,249 94.71% 1,995,378 -29.36%
ICICI Prudential BSE Sensex ETF 0.82 2.40% 18,915 120 0.64% 18,795 1.71% 18,479 -0.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 355.67 3.68% 8,199,930 -109,209 -1.31% 8,309,139 46.32% 5,678,868 -17.01%
ICICI Prudential India Opportunities Fund Regular Growth 243.60 10.22% 5,616,064 225,000 4.17% 5,391,064 3.90% 5,188,564 29.71%
ICICI Prudential Multi-Asset Fund Growth 884.60 8.86% 20,394,181 0 0% 20,394,181 5.70% 19,294,181 8.62%
ICICI Prudential MidCap Fund Growth 56.78 3.04% 1,309,028 0 0% 1,309,028 2.53% 1,276,710 64.37%
ICICI Prudential FMCG Fund Growth 16.05 3.11% 370,000 0 0% 370,000 85% 200,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 59.15 9.39% 1,363,594 300,000 28.21% 1,063,594 0% 1,063,594 0%
ICICI Prudential Value Discovery Fund Growth 888.23 5.76% 20,478,029 0 0% 20,478,029 17.65% 17,406,376 0%
Edelweiss Aggressive Hybrid A Growth 0.50 2.78% 11,584 0 0% 11,584 13.69% 10,189 -7.46%
ICICI Prudential Equity Savings Fund Growth 69.15 6.47% 1,594,307 0 0% 1,594,307 11.93% 1,424,349 0%
Edelweiss ELSS Tax saver Growth 4.47 3.52% 103,168 0 0% 103,168 15.48% 89,339 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.79 3.12% 110,510 0 0% 110,510 39.18% 79,402 0%
Edelweiss Large Cap Fund Growth 6.71 3.49% 154,763 -4,228 -2.66% 158,991 16.78% 136,145 41.23%
ICICI Prudential Bluechip Fund Growth 1,187.66 5.06% 27,381,214 1,050,000 3.99% 26,331,214 3.28% 25,494,296 3.16%
Edelweiss Equity Savings Fund Regular Growth 1.86 2.42% 42,914 0 0% 42,914 54.96% 27,694 -1.04%
ICICI Prudential BSE 500 ETF 0.55 1.48% 12,581 -589 -4.47% 13,170 -1.64% 13,389 -13.37%
ICICI Prudential Exports and Services Fund Growth 48.89 9.07% 1,127,230 0 0% 1,127,230 0% 1,127,230 0%
ICICI Prudential Multicap Fund Growth 333.50 6.31% 7,688,769 -30,230 -0.39% 7,718,999 0% 7,718,999 -5.48%
ICICI Prudential Nifty 100 ETF 0.22 1.80% 5,018 13 0.26% 5,005 -1.18% 5,065 -9.60%
ICICI Prudential Large & Mid Cap Fund Growth 238.56 8.56% 5,500,000 500,000 10% 5,000,000 13.64% 4,400,000 33.33%
Mahindra Manulife Arbitrage Fund Regular Growth 8.91 9.66% 205,461 0 0% 205,461 1010% 18,510 100%
ICICI Prudential Focused Equity Fund Growth 60.78 7.53% 1,401,158 0 0% 1,401,158 21.84% 1,150,000 21.05%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.56 9.41% 151,254 25,000 19.80% 126,254 8.14% 116,754 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.29 2.53% 29,751 0 0% 29,751 0% 29,751 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.75 11.74% 893,329 -54,133 -5.71% 947,462 0% 947,462 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.34 1.70% 77,064 -1,785 -2.26% 78,849 -11.26% 88,849 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.91 2.54% 989,167 0 0% 989,167 16.03% 852,501 13.29%
ICICI Prudential Balanced Advantage Fund Growth 682.62 2.61% 15,737,686 0 0% 15,737,686 5.36% 14,937,686 3.46%
ICICI Prudential Technology Fund Growth 42.80 5.14% 986,840 0 0% 986,840 -4.82% 1,036,840 98.91%
ICICI Prudential Equity & Debt Fund Growth 1,257.88 8.13% 29,000,000 -1,076,689 -3.58% 30,076,689 -2.98% 31,000,000 20.16%
Edelweiss Arbitrage Fund Regular Growth 151.66 4.58% 3,496,539 -381,306 -9.83% 3,877,845 224.30% 1,195,746 -52.74%
ICICI Prudential Nifty 50 ETF 28.15 2.07% 649,070 2,533 0.39% 646,537 -13.26% 745,343 0.49%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.15 5.36% 95,593 0 0% 95,593 0% 95,593 0%
Edelweiss Flexi Cap Fund Regular Growth 19.83 3.59% 457,110 0 0% 457,110 0% 457,110 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.28 2.37% 75,560 -8,203 -9.79% 83,763 1.11% 82,843 1.09%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.02 2.26% 69,665 -3,825 -5.20% 73,490 0% 73,490 0%
ICICI Prudential Infrastructure Fund Growth 93.26 9.18% 2,150,000 40,000 1.90% 2,110,000 41.61% 1,490,000 5.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.47 2.06% 471,993 -6,447 -1.35% 478,440 6.20% 450,493 2.67%
ICICI Prudential ELSS Tax Saver Fund Growth 428.78 6.58% 9,885,482 0 0% 9,885,482 0% 9,885,482 13.52%
Edelweiss Large & Mid Fund Growth 13.83 2.62% 318,949 0 0% 318,949 0% 318,949 0%
ICICI Prudential MNC Fund Regular Growth 25.94 5.11% 598,121 0 0% 598,121 8.04% 553,621 9.93%
HSBC Conservative Hybrid Fund Growth 0.78 0.95% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Flexi Cap Fund - Growth 8.68 2.65% 200,000 0 0% 200,000 -20% 250,000 0%
HSBC Large Cap Fund Growth 23.86 3.94% 550,000 0 0% 550,000 4.76% 525,000 10.53%
HSBC Tax Saver Equity Fund Growth 4.66 3.30% 107,432 0 0% 107,432 10.26% 97,432 0%
HDFC Infrastructure Fund Growth 11.28 2.81% 260,000 70,000 36.84% 190,000 100% - -%
HDFC Hybrid Debt Fund Growth 11.98 0.51% 276,163 0 0% 276,163 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.41 6.14% 55,530 0 0% 55,530 100% - -%
Quant Small Cap Fund Growth 2.41 4.08% 55,500 0 0% 55,500 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.58 2.29% 290,000 45,000 18.37% 245,000 100% - -%
Nippon India Growth Fund - Growth 82.68 1.18% 1,906,201 670,425 54.25% 1,235,776 100% - -%
Sundaram Large Cap Fund Reg Gr 17.50 2.47% 403,359 403,359 100% - -% - -%
Franklin India Opportunities Fund Growth 10.51 2.00% 242,272 242,272 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.73 3.11% 293,530 293,530 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 46.07 3.16% 1,062,072 1,062,072 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.04 4.56% 70,000 70,000 100% - -% - -%
Invesco India Focused Fund Regular Growth 20.56 3.17% 473,994 205,171 76.32% - -% - -%
Total: 771,535,047 8,547,339 762,644,974 698,809,708
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