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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1817.20 -28.40 (-1.54%)

New 52W High in past week

4.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

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Promoter holding decreased by 0.6900%.
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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 Flexi Cap Fund Growth 58.07 0.95% 847,334 -175,000 -17.12% 1,022,334 -16.36% 1,222,334 -3.93%
Canara Robeco Emerging Equities Growth 123.36 1.05% 1,800,000 0 0% 1,800,000 -21.74% 2,300,000 100%
Canara Robeco Equity Hybrid Fund Growth 52.88 0.77% 771,515 0 0% 871,515 -18.67% 1,071,515 -15.73%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 70.82 1.40% 1,033,316 -275,000 -21.02% 1,308,316 -13.26% 1,508,316 -3.21%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 50,000 0%
BNP Paribas Multi Cap Fund Growth 9.59 1.60% 140,000 -26,700 -16.02% 166,700 -10.23% 185,700 71.63%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.71 1.56% 127,066 0 0% 127,066 0% 127,066 -11.76%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.27 2.71% 500,000 -25,000 -4.76% 525,000 -6.25% 560,000 17.89%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.40 0.52% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.65 1.59% 170,000 -36,000 -17.48% 206,000 -25.09% 275,000 71.88%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -61,500 -100% 61,500 -23.60% 80,500 -24.06%
Baroda BNP Paribas India Consumption Regular Growth 42.83 4.83% 625,000 0 0% 625,000 0% 625,000 14.68%
DSP Equity Opportunities Fund Growth 188.22 2.70% 2,746,311 0 0% 2,746,311 -16.28% 3,280,519 -15.37%
LIC MF Flexi Cap Fund Growth 12.22 2.86% 178,275 0 0% 178,275 0% 178,275 -9.35%
LIC MF Aggressive Hybrid Fund Growth 7.14 1.46% 103,694 0 0% 103,694 0% 103,694 0%
LIC MF Unit Linked Insurance Scheme 5.00 1.19% 72,649 0 0% 72,649 0% 72,649 0%
LIC MF Large Cap Fund Growth 15.60 2.41% 227,650 0 0% 227,650 0% 227,650 14.36%
Sundaram Equity Hybrid Fund Growth 33.73 1.70% 492,230 0 0% 492,230 0% 492,230 0%
LIC MF ELSS Tax Saver Growth 10.91 2.66% 159,150 0 0% 159,150 0% 159,150 0%
LIC MF Childrens Fund 0.17 1.17% 2,510 0 0% 2,510 0% 2,510 0%
Sundaram Select Focus Fund Growth 40.30 2.87% 587,991 0 0% 587,991 0% 587,991 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 1,399,583 -25.82%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.72 2.74% 521,148 0 0% 521,148 -19.80% 649,807 -13.85%
Sundaram Diversified Equity Fund Growth 51.74 2.38% 755,000 -15,000 -1.95% 770,000 -2.53% 790,000 -1.25%
DSP ELSS Tax Saver Fund Regular Plan Growth 287.41 2.93% 4,193,625 0 0% 4,193,625 -19.40% 5,202,696 -13.75%
Sundaram large and Mid Cap Fund Growth 33.54 1.82% 489,433 0 0% 489,433 0% 489,433 9.75%
Invesco India Contra Fund Growth 161.80 1.91% 2,360,830 -630,000 -21.06% 2,990,830 0% 2,990,830 25.63%
Invesco India Large&MidCap Fund Growth 66.61 1.58% 971,929 0 0% 971,929 0% 971,929 0%
HSBC Infrastructure Fund Growth 33.05 2.44% 482,200 0 0% 482,200 0% 482,200 0%
L&T Flexicap Fund Growth 74.36 2.47% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 37.80 5.85% 551,604 0 0% 551,604 0% 551,604 -4.01%
360 ONE Focused Equity Fund Regular Growth 97.44 3.93% 1,421,694 0 0% 1,421,694 0% 1,421,694 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.50% 6,757 0 0% 6,757 0% 6,757 0%
LIC MF Large & Mid Cap Regular Growth 27.66 1.84% 403,644 0 0% 403,644 0% 403,644 3.69%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 2.53% 4,918 0 0% 4,918 0% 4,918 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -18,860 -100% 18,860 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.94% 5,222 -918 -14.95% 6,140 1.20% 6,067 -1.56%
DSP Nifty 50 Equal Weight Index Fund Growth 4.98 1.90% 72,722 8,104 12.54% 64,618 -22.92% 83,835 2.85%
Sundaram Value Fund Series X Regular Growth 4.54 4.77% 66,285 0 0% 66,285 0% 66,285 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.77 1.19% 69,605 0 0% 69,605 1.94% 68,278 30.00%
Sundaram Services Regular Growth 96.23 5.00% 1,404,065 111,642 8.64% 1,292,423 0% 1,292,423 53.58%
L&T Focused Equity Fund Regular Growth 24.91 2.46% 363,500 0 0% 363,500 0% 363,500 0%
Sundaram Equity Savings Fund Regular Growth 3.65 2.33% 53,213 -5,658 -9.61% 58,871 0% 58,871 0%
DSP Nifty 50 Index Fund Regular Growth 2.73 2.10% 39,820 3,631 10.03% 36,189 -3.10% 37,346 -11.25%
BNP Paribas Dynamic Equity Fund Regular Growth 2.47 0.67% 36,000 0 0% 36,000 -41.94% 62,000 -46.55%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.50 0.73% 7,246 -1,754 -19.49% 9,000 0% 9,000 0%
Sundaram Equity Fund Regular Growth 20.64 2.44% 301,200 0 0% 301,200 0% 301,200 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,765 100%
Sundaram Balanced Advantage Fund Regular Growth 31.42 2.56% 458,421 62,238 15.71% 396,183 0% 396,183 0%
HSBC Nifty 50 Index Fund Regular Growth 1.66 2.11% 24,193 -912 -3.63% 25,105 -0.75% 25,294 2.58%
Invesco India Focused Fund Regular Growth 0 -% 0 -1,119,584 -100% 1,119,584 9.56% 1,021,896 87.45%
Sundaram Large Cap Fund Reg Gr 28.04 2.19% 409,068 0 0% 409,068 0% 409,068 0%
Invesco India ESG Equity Fund Regular Growth 18.75 2.33% 273,652 0 0% 273,652 20.91% 226,336 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 47.97 1.45% 700,000 100,000 16.67% 600,000 -50.01% 1,200,255 -24.33%
Tata Hybrid Equity Fund Regular Growth 102.80 3.00% 1,500,000 0 0% 1,500,000 0% 1,500,000 -7.69%
Tata Large Cap Fund Growth 37.69 3.42% 550,000 -30,000 -5.17% 580,000 -12.12% 660,000 -6.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.16 2.10% 89,872 850 0.95% 89,022 -0.77% 89,717 1.74%
Aditya Birla Sun Life Mid Cap Fund Growth 23.28 0.69% 339,700 0 0% 339,700 -12.83% 389,700 0%
LIC MF BSE Sensex Index Growth 1.12 2.54% 16,390 611 3.87% 15,779 6.76% 14,780 -1.30%
LIC MF Nifty 50 Index Fund Growth 1.12 2.11% 16,314 725 4.65% 15,589 -2.05% 15,916 -2.90%
Tata Nifty 50 Index Fund Regular Plan 4.40 2.11% 64,180 4,363 7.29% 59,817 6.51% 56,159 2.42%
Tata BSE Sensex Index Fund Regular Plan 2.61 2.51% 37,963 1,451 3.97% 36,512 1.61% 35,932 1.87%
Tata Large & Mid Cap Fund Regular Growth 99.38 3.67% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Equity Savings Regular Growth 1.23 1.01% 18,000 0 0% 18,000 0% 18,000 -17.93%
Nippon India Hybrid Bond Fund Growth 1.79 0.24% 26,094 0 0% 26,094 -0.18% 26,140 -15.82%
Nippon India Power & Infra Fund - Growth 99.38 5.92% 1,450,000 0 0% 1,450,000 -27.50% 2,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.43 0.26% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Consumption Fund - Growth 5.83 3.24% 85,000 0 0% 85,000 -26.09% 115,000 0%
Nippon India Balanced Advantage Fund Growth 71.11 1.39% 1,037,512 0 0% 1,037,512 -12.77% 1,189,398 0%
Nippon India Multi Cap Fund - Growth 424.92 3.87% 6,200,000 -1,800,659 -22.51% 8,000,659 -20.40% 10,050,659 34.00%
Nippon India Value Fund - Growth 186.23 4.26% 2,717,248 0 0% 2,717,248 0% 2,717,248 12.41%
Aditya Birla Sun Life India GenNext Fund Growth 96.71 3.80% 1,411,061 0 0% 1,411,061 0% 1,411,061 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 73.95 0.92% 1,078,938 0 0% 1,078,938 0% 1,078,938 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 841.80 5.21% 12,282,749 0 0% 12,282,749 0% 12,282,749 -3.91%
Aditya Birla Sun Life Digital India Fund Growth 161.17 6.06% 2,351,670 -100,000 -4.08% 2,451,670 8.88% 2,251,670 47.49%
Aditya Birla Sun Life Frontline Equity Fund Growth 955.98 4.26% 13,948,760 0 0% 13,948,760 -5.03% 14,687,208 0%
Nippon India ELSS Tax Saver Fund Growth 472.89 3.80% 6,900,000 -100,000 -1.43% 7,000,000 -2.78% 7,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 263.39 4.89% 3,843,110 0 0% 3,843,110 -6.82% 4,124,317 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 30.69 5.51% 447,858 0 0% 447,858 0% 447,858 37.24%
Nippon India Focused Equity Fund - Growth 171.34 2.91% 2,500,000 -1,900,000 -43.18% 4,400,000 -20% 5,500,000 -6.78%
Invesco India Arbitrage Fund Growth 1.29 0.15% 18,860 18,860 100% 0 -100% 688,572 0%
Nippon India Large Cap Fund - Growth 685.40 6.08% 10,000,683 -500,000 -4.76% 10,500,683 -12.50% 12,000,683 26.31%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -306,240 -100% 306,240 -30.66% 441,639 0%
Invesco India Infrastructure Fund Growth 7.81 2.34% 114,021 35,805 45.78% 78,216 32.19% 59,169 100%
LIC MF Infrastructure Fund Growth 5.30 6.64% 77,308 -3,842 -4.73% 81,150 0% 81,150 27.97%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -774,416 -100% 774,416 -21.75% 989,671 43.50%
Nippon India Quant Fund - Growth 1.19 3.77% 17,378 0 0% 17,378 0% 17,378 86.02%
Invesco India largecap Fund Growth 14.40 3.36% 210,066 0 0% 210,066 8.76% 193,139 28.27%
Axis Bluechip Fund Growth 838.16 2.47% 12,229,670 0 0% 12,229,670 14.16% 10,712,370 98.38%
Sundaram Conservative Hybrid Fund Growth 0.21 0.60% 3,065 0 0% 3,065 0% 3,065 0%
DSP Focus Fund Growth - -% - - -% 0 -100% 814,651 -30.92%
Nippon India Equity Hybrid Fund - Growth 114.80 3.28% 1,675,000 -200,000 -10.67% 1,875,000 -10.71% 2,100,000 -8.70%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 161.06 0.94% 2,350,000 0 0% 2,350,000 0% 2,350,000 23.68%
Nippon India Index BSE Fund Sensex Plan - Growth 5.40 2.51% 78,709 9,659 13.99% 69,050 -4.88% 72,592 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.46 2.11% 123,387 4,619 3.89% 118,768 -6.49% 127,011 1.87%
Nippon India Arbitrage Fund Growth 154.33 1.27% 2,251,884 1,382,438 159.00% 869,446 -82.29% 4,910,703 -33.54%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 13.81 1.87% 201,500 0 0% 201,500 0% 201,500 0%
HSBC Value Growth 107.90 1.35% 1,574,400 0 0% 1,574,400 0% 1,574,400 0%
HSBC Balanced Advantage Fund Growth 22.97 1.08% 335,100 0 0% 335,100 -78.24% 1,540,101 -0.36%
Shriram Aggresive Hybrid Fund Regular Growth 2.12 3.30% 30,920 0 0% 30,920 -19.41% 38,369 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,197,597 -100% 0 -100% 1,197,597 -38.37%
HSBC Arbitrage Fund Regular Growth 5.82 0.12% 84,870 43,378 104.55% 41,492 -98.59% 2,948,643 -32.87%
Aditya Birla Sun Life Balanced Advantage Fund Growth 143.41 2.34% 2,092,516 262,154 14.32% 1,830,362 -1.82% 1,864,310 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 92.86 3.93% 1,355,000 0 0% 1,355,000 0% 1,355,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.42 1.45% 500,000 -250,000 -33.33% 500,000 -33.33% 750,000 -6.25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.03 0.40% 15,000 0 0% 15,000 0% 20,000 0%
PGIM India Flexi Cap Fund Regular Growth 78.82 2.91% 1,150,000 1,150,000 100% - -% 0 -100%
Nippon India Equity Savings Growth 4.80 2.01% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
Axis Equity Savings Fund Regular Plan Growth 12.18 1.16% 177,770 177,770 100% 0 -100% 379,455 -14.17%
PGIM India ELSS Tax Saver Fund Regular Growth 18.70 5.60% 272,805 0 0% 272,805 0% 272,805 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -79,593 -100% 0 -100% 79,593 -10.42%
PGIM India Large Cap Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 35,169 0%
Tata Young Citizen Fund [Upto 3 years] 6.51 2.35% 95,000 0 0% 95,000 -7.77% 103,000 -7.62%
Axis Balanced Advantage Fund Regular Growth 27.12 1.52% 395,750 395,750 100% 0 -100% 83,295 -57.02%
Axis Flexi Cap Fund Regular Growth 158.11 1.44% 2,307,000 464,000 25.18% 1,843,000 104.78% 900,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -901,437 -100% 0 -100% 901,437 -10.48%
Shriram Flexi Cap Fund Regular Growth 1.32 1.94% 19,265 0 0% 19,265 -9.88% 21,378 26.67%
Tata Arbitrage Fund Regular Growth 88.93 0.74% 1,297,568 1,020,326 368.03% 277,242 -75.61% 1,136,514 -66.13%
Tata Nifty 50 ETF 7.93 2.10% 115,712 2,521 2.23% 113,191 2.16% 110,797 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.85 4.01% 26,938 1,173 4.55% 25,765 -35.15% 39,730 1.79%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 61.40 1.60% 895,891 28,290 3.26% 867,601 -42.47% 1,508,047 -5.56%
Invesco India Equity Savings Fund Regular Growth 1.94 1.12% 28,290 28,290 100% 0 -100% 68,487 0%
Shriram Balanced Advantage Fund Regular Growth 0.68 1.39% 9,888 -349 -3.41% 10,237 -37.41% 16,355 9.68%
Axis NIFTY 50 ETF 1.30 2.11% 18,943 1,740 10.11% 17,203 5.14% 16,362 7.57%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 87.38 2.91% 1,275,000 0 0% 1,275,000 -5.56% 1,350,000 -10%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.30 1.40% 48,086 1,919 4.16% 46,167 3.82% 44,467 4.71%
Axis Nifty 100 Index Fund Regular Growth 10.89 1.79% 158,843 6,403 4.20% 152,440 0.47% 151,726 3.60%
Motilal Oswal Large and Midcap Fund Regular Growth 29.88 3.04% 436,000 25,000 6.08% 411,000 0% 411,000 0%
Tata Focused Equity Fund Regular Growth 54.30 4.42% 792,245 0 0% 792,245 -10.20% 882,245 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.33 2.10% 33,925 2,097 6.59% 31,828 2.10% 31,174 8.48%
Nippon India ETF Nifty 50 BeES 100.75 2.11% 1,469,979 122,410 9.08% 1,347,569 3.65% 1,300,103 -1.30%
Nippon India ETF Nifty 100 3.12 1.80% 45,519 2,538 5.90% 42,981 -6.86% 46,146 -4.77%
Invesco India Nifty 50 ETF 1.33 2.11% 19,348 14 0.07% 19,334 -0.04% 19,342 0.22%
LIC MF Nifty 50 ETF 13.71 2.11% 200,012 0 0% 200,012 4.87% 190,732 5.59%
Nippon India ETF BSE Sensex 1.84 2.50% 26,853 1,790 7.14% 25,063 -7.54% 27,107 0.44%
Nippon India ETF Nifty Infrastructure BeES 2.86 10.04% 41,702 822 2.01% 40,880 -6.07% 43,520 0.89%
Aditya Birla Sun Life Nifty 50 ETF 9.71 2.11% 141,687 1,432 1.02% 140,255 0.51% 139,543 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.30 2.51% 4,430 5 0.11% 4,425 -1.01% 4,470 0.36%
Nippon India ETF Nifty India Consumption 2.55 9.37% 37,237 4,127 12.46% 33,110 -4.38% 34,628 3.73%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 5,002 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.14 1.01% 177,192 0 0% 177,192 -41.54% 303,107 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 37.80 5.13% 551,499 0 0% 551,499 0% 551,499 0%
ITI Large Cap Fund Regular Growth 5.04 2.44% 73,576 0 0% 73,576 0% 73,576 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 75.08 2.37% 1,095,549 0 0% 1,095,549 0% 1,095,549 15.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.49 1.90% 21,795 1,040 5.01% 20,755 -15.33% 24,514 -9.31%
JM Aggressive Hybrid Fund Growth 0.16 1.55% 2,340 0 0% 2,340 0% 2,340 0%
JM Value Fund Growth 3.50 2.16% 51,072 0 0% 51,072 -2.72% 52,500 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.31 1.91% 19,083 -3,891 -16.94% 22,974 -5.62% 24,342 -14.94%
Taurus Largecap Equity Fund - Growth 0.53 1.58% 7,784 -299 -3.70% 8,083 -6.19% 8,616 -13.74%
Sundaram Aggressive Hybrid Fund Growth 16.96 1.53% 247,499 -7,040 -2.77% 254,539 -3.65% 264,188 -3.38%
Bandhan Flexi Cap Fund Growth 109.74 1.82% 1,601,211 0 0% 1,601,211 0% 1,601,211 0%
Bandhan Core Equity Fund - Growth 72.13 2.99% 1,052,462 -34,560 -3.18% 1,087,022 -4.59% 1,139,257 -1.60%
Aditya Birla Sun Life Arbitrage Fund Growth 192.85 2.16% 2,813,912 2,012,362 251.06% 477,158 5055.68% 2,604,357 -34.41%
Axis Arbitrage Regular Growth 0.13 0.00% 1,886 1,886 100% 0 -100% 1,788,066 -22.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.60 0.49% 38,000 0 0% 38,000 0% 38,000 0%
Edelweiss Flexi Cap Fund Regular Growth 27.72 3.13% 404,534 0 0% 404,534 8.45% 373,014 46.84%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,851 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.82 2.67% 230,783 0 0% 230,783 -4.29% 266,007 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 35.08 3.15% 511,880 0 0% 511,880 0% 511,880 0%
Bandhan BSE Sensex ETF 0.02 2.50% 317 0 0% 317 -0.63% 319 0%
Bandhan Nifty 50 ETF 0.34 2.07% 5,003 -1,695 -25.31% 6,698 0% 6,698 0%
Tata Business Cycle Fund Regular Growth 20.22 2.16% 295,000 130,000 78.79% 165,000 50% 110,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.94% 2,483 -1,568 -38.71% 4,051 -19.13% 5,009 2.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.65 2.07% 184,620 -85,090 -31.55% 269,710 0% 269,710 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 444.11 4.57% 6,480,000 0 0% 6,480,000 0% 6,480,000 0%
UTI Flexi Cap Fund Regular Plan Growth 229.29 0.95% 3,345,562 0 0% 3,345,562 -1.91% 3,410,742 0%
UTI Large & Mid Cap Fund Regular Plan Growth 38.73 3.20% 565,124 -63,243 -10.06% 628,367 -1.71% 639,282 4.66%
UTI Aggressive Hybrid Fund Regular Plan Growth 137.05 3.17% 1,999,654 -73,827 -3.56% 2,073,481 1.44% 2,044,090 5.32%
UTI Nifty 50 Index Fund Regular Plan Growth 113.80 2.12% 1,660,432 150,430 9.96% 1,510,002 -2.13% 1,542,905 2.71%
Sundaram Multi Cap Fund Growth 8.93 1.04% 130,328 0 0% 130,328 0% 130,328 0%
Sundaram Equity Savings Fund Growth 1.53 1.29% 22,320 0 0% 22,320 0% 22,320 0%
UTI Infrastructure Fund Regular Plan Growth 130.22 8.61% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Principal Personal Tax Saver Fund - Regular Plan 7.35 2.12% 107,229 -49,255 -31.48% 156,484 -2.90% 161,164 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.97 0.36% 87,066 14,850 20.56% 72,216 -10.53% 80,716 -17.48%
Sundaram Dividend Yield Fund Growth 6.15 2.60% 89,738 0 0% 89,738 0% 89,738 0%
Kotak India EQ Contra Fund Growth 34.41 2.90% 502,149 0 0% 502,149 0% 502,149 0%
UTI Value fund Fund-Regular Plan Growth 280.99 4.22% 4,100,000 0 0% 4,100,000 -3.53% 4,250,000 0%
Kotak Equity Opportunities Fund Growth 143.92 1.75% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 34.27 1.48% 500,000 0 0% 500,000 0% 500,000 -37.50%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 24,063 -67.50%
UTI Arbitrage Fund Regular Plan Growth 31.28 0.52% 456,412 456,412 100% 0 -100% 2,987,514 -23.80%
Taurus Infrastructure Fund - Growth Option 0.19 3.63% 2,791 -48 -1.69% 2,839 -3.01% 2,927 -12.81%
Edelweiss Large & Mid Fund Growth 29.74 2.80% 433,936 0 0% 433,936 9.20% 397,368 21.90%
Kotak Equity Arbitrage Fund Growth 212.24 0.87% 3,096,812 -4,218,982 -57.67% 7,315,794 -21.72% 9,345,699 -8.17%
UTI India Consumer Fund Regular Plan Growth 32.55 9.12% 475,000 0 0% 475,000 -5% 500,000 5.93%
Bandhan Large Cap Fund Growth 9.35 0.97% 136,423 0 0% 136,423 0% 136,423 -6.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.98 0.41% 379,086 -392,288 -50.86% 771,374 1884.45% 38,871 -98.45%
Bandhan Equity Savings Fund Regular Plan Growth 1.32 2.03% 19,302 0 0% 19,302 0% 19,302 -60.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.74 2.13% 244,198 0 0% 244,198 -33.68% 368,215 0%
Kotak Bluechip Growth 75.39 2.18% 1,100,000 -100,000 -8.33% 1,200,000 -20% 1,500,000 -8.55%
Kotak Debt Hybrid Growth 12.15 1.05% 177,250 0 0% 177,250 0% 177,250 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.06 2.83% 15,500 0 0% 15,500 0% 15,500 100%
SBI Long Term Advantage Fund Series II Regular Growth 0.90 2.81% 13,150 0 0% 13,150 0% 13,150 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.70 5.56% 375,000 0 0% 375,000 -6.25% 400,000 -6.98%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.52 1.31% 1,189,427 0 0% 1,189,427 -3.65% 1,234,427 -13.03%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 9,255 -28.57%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 18,384 0%
UTI Retirement Fund - Regular Plan 59.48 1.64% 867,873 -64,273 -6.90% 932,146 -9.38% 1,028,685 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 93.21 3.76% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Union Largecap Fund Regular Growth 7.23 3.32% 105,539 0 0% 105,539 -2.01% 107,705 -1.10%
Union Balanced Advantage Fund Regular Growth 31.06 2.00% 453,200 78,256 20.87% 374,944 -29.11% 528,912 2.65%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 5,553 100%
Union Equity Savings Fund Regular Growth 1.74 0.99% 25,453 0 0% 25,453 -48.80% 49,710 -7.89%
Kotak Balanced Advantage Fund Regular Growth 276.07 2.34% 4,028,128 -242,320 -5.67% 4,270,448 -32.17% 6,296,079 10.27%
UTI Equity Savings Fund Regular Growth 5.38 1.96% 78,450 0 0% 78,450 -31.20% 116,885 4.59%
Union Value Fund Regular Growth 5.66 4.10% 82,587 0 0% 82,587 -2.07% 84,329 -3.71%
Union Arbitrage Fund Regular Growth 1.03 1.08% 15,088 7,544 100% 7,544 -66.04% 22,212 -14.29%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 78.71 3.52% 1,148,500 0 0% 1,148,500 -7.19% 1,237,500 0%
UTI Unit Linked Insurance 22.26 0.41% 324,821 -43,600 -11.83% 368,421 -11.25% 415,121 -8.10%
UTI Children's Equity Fund Regular Plan Growth 24.52 4.15% 357,738 4,648 1.32% 353,090 0% 353,090 1.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 127.03 4.17% 1,853,497 -12,569 -0.67% 1,866,066 37.77% 1,354,451 0.52%
Union Focused Fund Regular Growth 11.98 4.38% 174,755 0 0% 174,755 0% 174,755 0%
Union Large & Midcap Fund Regular Growth 5.10 1.86% 74,476 0 0% 74,476 0% 74,476 -3.03%
SBI S&P BSE 100 ETF 0.12 1.85% 1,700 112 7.05% 1,588 -7.57% 1,718 0.17%
SBI Nifty 50 ETF 2,549.77 2.11% 37,203,887 2,629,125 7.60% 34,574,762 -5.68% 36,657,099 2.24%
Kotak ESG Opportunities Fund Regular Growth 34.27 1.91% 500,000 0 0% 500,000 0% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.24 1.35% 105,582 0 0% 105,582 0% 105,582 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 129,570 -56.75%
Kotak Nifty 50 Index Fund Regular Growth 2.13 2.09% 31,148 1,843 6.29% 29,305 1.30% 28,928 6.64%
UTI Focused Fund Regular Growth 96.72 3.41% 1,411,250 80,000 6.01% 1,331,250 104.81% 650,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.74 1.26% 40,000 0 0% 40,000 0% 40,000 0%
HDFC ELSS TaxSaver Growth 363.22 3.84% 5,299,709 -135,000 -2.48% 5,434,709 -4.73% 5,704,709 -4.76%
Baroda Hybrid Equity Fund Plan A Growth 5.48 1.33% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Regular Savings Fund Growth 85.34 2.52% 1,245,201 695,000 126.32% 340,201 -54.35% 900,201 -31.03%
ICICI Prudential Value Discovery Fund Growth 1,675.23 7.43% 24,443,382 4,389,310 21.89% 20,054,072 -27.08% 27,500,000 4.76%
HDFC Equity Savings Fund Growth 59.97 2.38% 874,962 0 0% 874,962 -2.23% 894,962 0%
HDFC Hybrid Equity Fund Growth 411.21 2.17% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Multi - Asset Growth 16.37 1.30% 238,823 0 0% 238,823 0% 238,823 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 154.47 1.52% 2,253,889 -2,238,000 -49.82% 4,491,889 0% 4,491,889 -4.77%
Groww ELSS Tax Saver Growth 1.11 2.17% 16,200 0 0% 16,200 0% 20,200 0%
LIC MF Focused Fund Growth 4.21 2.88% 61,381 0 0% 61,381 -14.01% 71,381 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.88 0.71% 42,017 5,800 16.01% 36,217 -74.00% 139,320 13.58%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,169 -83.33%
SBI Balanced Advantage Fund Regular Growth 443.78 2.17% 6,475,184 0 0% 6,475,184 398.09% 1,300,000 100%
HDFC Balanced Advantage Fund Growth 867.93 2.03% 12,664,005 0 0% 12,664,005 0% 12,664,005 0%
ICICI Prudential Equity & Debt Fund Growth 1,372.67 7.32% 20,028,786 1,678,129 9.14% 18,350,657 -19.94% 22,922,321 -5.25%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,338.38 2.79% 19,528,428 -4,000,000 -17.00% 23,528,428 0% 23,528,428 2.30%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 137.07 3.03% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 986.03 7.88% 14,387,262 150,000 1.05% 14,237,262 -24.38% 18,828,432 -11.44%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.02 1.11% 190,000 0 0% 190,000 0% 190,000 -9.52%
SBI Arbitrage Opportunities Fund Regular Growth 65.27 1.30% 952,430 503,562 112.18% 448,868 -85.59% 3,115,233 -31.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.58 0.60% 1,306,998 680,846 108.73% 626,152 -90.86% 6,852,402 -10.56%
ICICI Prudential Balanced Advantage Fund Growth 896.54 2.44% 13,081,457 300,000 2.35% 12,781,457 -12.52% 14,610,877 -3.78%
HDFC Arbitrage Fund Wholesale Plan Growth 46.66 0.59% 680,846 -356,454 -34.36% 1,037,300 -67.42% 3,183,720 -34.55%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.56% 4,000 0 0% 7,000 0% 7,000 -68.18%
Edelweiss Aggressive Hybrid A Growth 1.82 1.59% 26,588 1,303 5.15% 25,285 52.25% 16,608 -30.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 162.68 2.57% 2,373,690 99,958 4.40% 2,273,732 36.66% 1,663,819 -15.83%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Bandhan Balanced Advantage Regular Growth 86.21 3.14% 1,257,962 -23,252 -1.81% 1,281,214 0% 1,281,214 0%
ICICI Prudential Equity Savings Fund Growth 143.57 3.19% 2,094,777 208,114 11.03% 1,886,663 -5.12% 1,988,507 29.68%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 3,702 0%
SBI Equity Savings Regular Growth 19.91 1.02% 290,444 10,061 3.59% 280,383 -28.03% 389,592 21.10%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.97 0.71% 160,000 0 0% 160,000 -56.22% 365,461 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.70 0.43% 24,811 8,000 47.59% 16,811 -93.42% 255,590 0%
Groww Nifty50 Exchange Traded Fund 0.36 2.11% 5,197 -145 -2.71% 5,342 0% 5,342 -9.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 185.04 3.45% 2,700,000 1,600,000 145.45% 1,100,000 0% 1,100,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 77.45 4.10% 1,130,130 0 0% 1,130,130 0% 1,130,130 67.89%
ICICI Prudential Flexicap Fund Regular Growth 469.73 4.09% 6,853,894 0 0% 6,853,894 -10.40% 7,649,786 17.74%
Taurus Flexi Cap Fund - Growth 6.00 2.23% 87,423 -2,425 -2.70% 89,848 -4.58% 94,162 -14.01%
Kotak Flexicap Fund Growth 411.21 1.07% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Bank of India Balanced Advantage Regular Growth 0.70 1.15% 10,261 0 0% 10,261 -79.12% 49,132 0%
Edelweiss Arbitrage Fund Regular Growth 57.52 0.96% 839,270 -454,526 -35.13% 1,293,796 -16.29% 1,545,585 -36.60%
Kotak Equity Savings Fund Regular Growth 26.90 1.65% 392,572 0 0% 392,572 -33.37% 589,162 0%
Edelweiss Equity Savings Fund Regular Growth 9.00 2.61% 131,301 13,737 11.68% 117,564 61.23% 72,915 0%
ICICI Prudential Large & Mid Cap Fund Growth 336.85 9.17% 4,915,000 825,000 20.17% 4,090,000 -26.24% 5,545,000 -26.07%
ICICI Prudential FMCG Fund Growth 20.56 2.28% 300,000 0 0% 300,000 -16.67% 360,000 -23.08%
ICICI Prudential ELSS Tax Saver Fund Growth 592.76 5.86% 8,649,030 0 0% 8,649,030 -8.80% 9,483,118 -3.05%
ICICI Prudential Technology Fund Growth 248.80 3.61% 3,630,200 410,379 12.75% 3,219,821 0% 3,219,821 194.10%
Franklin India NSE Nifty 50 Index Fund Growth 9.79 2.11% 142,908 -751 -0.52% 143,659 0% 143,659 0%
Templeton India Value Fund Growth 20.56 3.31% 300,000 0 0% 300,000 -33.33% 450,000 0%
Franklin India Bluechip Fund Growth 342.68 5.00% 5,000,000 0 0% 5,000,000 -9.09% 5,500,000 0%
Franklin India Flexi Cap Fund Growth 589.40 5.66% 8,600,000 0 0% 8,600,000 -12.24% 9,800,000 -9.26%
Franklin India Technology Fund Growth 50.69 7.03% 739,623 139,623 23.27% 600,000 0% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 157.26 3.08% 2,294,619 0 0% 2,294,619 0% 2,294,619 0%
Franklin India Pension Plan Growth 7.08 1.54% 103,373 -42,000 -28.89% 145,373 0% 145,373 0%
Franklin India Equity Hybrid Fund Growth 51.43 3.53% 750,371 -295,900 -28.28% 1,046,271 0% 1,046,271 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.12 4.90% 600,000 250,000 71.43% 350,000 0% 350,000 0%
Franklin India Debt Hybrid Fund Growth 2.30 1.04% 33,503 -3,400 -9.21% 36,903 0% 36,903 0%
HDFC Long Term Advantage Fund Growth 35.19 2.56% 513,432 0 0% 513,432 0% 513,432 0%
ICICI Prudential Child Care Fund (Gift Plan) 70.02 8.15% 1,021,648 0 0% 1,021,648 0% 1,021,648 -25.08%
ICICI Prudential Multicap Fund Growth 152.66 2.32% 2,227,477 0 0% 2,227,477 0% 2,227,477 9.86%
SBI Magnum Children's Benefit Fund Regular Growth 1.03 1.23% 15,000 0 0% 15,000 0% 15,000 2042.86%
ICICI Prudential Nifty 50 Index Plan Regular Growth 47.23 2.11% 689,114 67,873 10.93% 621,241 -5.12% 654,753 1.60%
HDFC BSE Sensex Index Fund 69.08 2.51% 1,006,591 28,983 2.96% 977,608 0.52% 972,508 0.46%
HDFC Nifty 50 Index Fund 86.07 2.11% 1,255,866 32,107 2.62% 1,223,759 3.83% 1,178,607 0.14%
HDFC Flexi Cap Fund Growth 554.18 2.04% 8,086,078 -689,555 -7.86% 8,775,633 -30.08% 12,551,633 -16.24%
HDFC Value Fund Growth 206.94 3.81% 3,019,546 0 0% 3,019,546 -6.59% 3,232,546 -2.42%
HDFC Large Cap Fund Growth 375.19 1.74% 5,474,444 -689,556 -11.19% 6,164,000 -40.53% 10,365,000 -11.90%
HDFC Hybrid Debt Fund Growth 15.50 0.58% 226,163 0 0% 276,163 -15.33% 326,163 0%
SBI Nifty Index Fund Regular Growth 33.85 2.10% 493,858 50,334 11.35% 443,524 -2.48% 454,805 3.34%
HDFC Focused 30 Fund Growth 27.76 3.02% 405,000 0 0% 405,000 0% 405,000 0%
SBI Focused Equity Fund Growth 1,028.03 4.74% 15,000,000 -5,000,000 -25% 20,000,000 17.65% 17,000,000 30.77%
Franklin India Equity Advantage Fund Growth 98.27 3.34% 1,433,873 0 0% 1,433,873 0% 1,433,873 0%
ICICI Prudential Infrastructure Fund Growth 120.62 8.34% 1,760,000 -210,000 -10.66% 1,970,000 -14.35% 2,300,000 -18.44%
Franklin India Opportunities Fund Growth 16.60 2.36% 242,272 0 0% 242,272 0% 242,272 0%
SBI Flexicap Fund Regular Growth 384.56 2.49% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
ICICI Prudential Exports and Services Fund Growth 75.94 8.36% 1,108,064 121,429 12.31% 986,635 -12.73% 1,130,549 -21.96%
SBI Bluechip Fund Regular Growth 686.89 2.14% 10,022,538 0 0% 10,022,538 0% 10,022,538 -9.07%
Franklin India Focused Equity Fund Growth 383.80 4.84% 5,600,000 0 0% 5,600,000 0% 5,600,000 -20%
SBI Infrastructure Fund Regular Growth 53.69 7.22% 783,360 -160,000 -16.96% 943,360 11.86% 843,360 23.41%
JM Tax Gain Fund - Growth 1.25 1.88% 18,205 0 0% 18,205 -7.14% 19,605 0%
HDFC Infrastructure Fund Growth 16.45 2.72% 240,000 0 0% 240,000 -30.43% 345,000 0%
Mirae Asset Large Cap Fund Regular Growth 937.91 3.04% 13,685,064 -1,052,697 -7.14% 14,737,761 0% 14,737,761 -10.61%
ICICI Prudential Bluechip Fund Growth 1,727.14 5.56% 25,200,807 822,924 3.38% 24,377,883 -10.53% 27,248,495 -5.00%
JM Flexicap Fund Growth 3.87 2.04% 56,434 0 0% 56,434 -7.14% 60,775 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.22 1.52% 47,000 -12,000 -20.34% 59,000 -10.61% 66,000 -45.90%
Principal Emerging Bluechip Fund Growth 35.16 1.10% 512,970 0 0% 512,970 0% 512,970 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 102.80 2.92% 1,500,000 0 0% 1,500,000 -11.76% 1,700,000 0%
Edelweiss ELSS Tax saver Growth 5.61 2.80% 81,926 0 0% 81,926 0% 81,926 0%
Edelweiss Large Cap Fund Growth 10.71 3.55% 156,214 0 0% 156,214 -10.38% 174,316 11.55%
ICICI Prudential Focused Equity Fund Growth 114.19 4.78% 1,666,158 0 0% 1,666,158 0% 1,666,158 0%
Franklin Build India Fund Growth 68.54 6.05% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Manufacturing & Infra Growth 0.41 0.63% 6,000 -2,400 -28.57% 8,400 -16% 10,000 -60%
Bandhan Nifty 50 Index Fund Growth 7.15 2.11% 104,394 -9,009 -7.94% 113,403 1.08% 112,194 -0.30%
Baroda Large Cap Fund Plan A Growth 0.75 1.48% 11,000 0 0% 11,000 0% 11,000 0%
IDBI Nifty 50 Index Growth 4.64 2.10% 67,762 101 0.15% 67,661 -0.05% 67,696 0.52%
Mirae Asset Large & Midcap Fund Growth 431.30 1.99% 6,293,111 -3,037,000 -32.55% 9,330,111 -4.89% 9,810,111 -6.88%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.96% 470 0 0% 470 0% 470 0%
Navi Conservative Hybrid Fund Growth 0.55 1.76% 8,074 0 0% 8,074 0% 8,074 0%
Sundaram Balanced Advantage Growth 4.15 1.42% 60,510 0 0% 60,510 0% 60,510 0%
Bandhan Infrastructure Fund Growth 25.95 3.91% 378,700 -55,000 -12.68% 433,700 0% 433,700 0%
Navi 3 in 1 Fund Growth 0.35 1.90% 5,150 0 0% 5,150 0% 5,150 0%
Mirae Asset Great Consumer Regular Growth 104.17 6.62% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Union Flexi Cap Fund Growth 17.85 2.19% 260,385 0 0% 260,385 0% 260,385 0%
Navi Large Cap Equity Fund Growth 1.71 1.60% 25,000 0 0% 25,000 -32.00% 36,763 0%
Union ELSS Tax Saver Fund Growth 9.76 2.17% 142,411 0 0% 142,411 0% 142,411 0%
SBI Tax Advantage Fund Series II Growth 1.64 3.65% 24,000 0 0% 24,000 0% 24,000 0%
IDBI India Top 100 Equity Fund Growth 4.77 0.86% 69,537 0 0% 69,537 -22.34% 89,537 -4.03%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 988,434 100%
IDBI Equity Advantage Fund Regular Growth 8.41 1.54% 122,683 0 0% 122,683 -16.93% 147,683 0%
IDBI Flexi Cap Fund Regular Growth 10.85 2.82% 158,260 0 0% 158,260 -11.22% 178,260 0%
ICICI Prudential Dividend Yield Equity Fund Growth 22.85 4.31% 333,447 91,731 37.95% 241,716 0% 241,716 18.34%
Navi ELSS Tax Saver Fund Regular Growth 1.40 2.02% 20,500 -4,905 -19.31% 25,405 0% 25,405 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.33 1.68% 34,000 -9,863 -22.49% 43,863 0% 43,863 31.47%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.68 2.79% 24,500 0 0% 24,500 0% 24,500 100%
IDBI Hybrid Equity Fund Regular Growth 2.06 0.99% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.70 1.95% 10,252 0 0% 10,252 0% 10,252 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.85 1.99% 99,954 0 0% 99,954 -0.51% 100,464 36.75%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.76 1.61% 200,700 90,000 81.30% 110,700 -50.80% 225,000 25%
ICICI Prudential BSE Sensex Index Fund Growth 9.16 2.50% 133,474 4,952 3.85% 128,522 2.40% 125,504 4.27%
Navi Aggressive Hybrid Fund Regular Growth 0.86 0.81% 12,500 -14,058 -52.93% 26,558 0% 26,558 0%
Navi Flexi Cap Fund Regular Growth 2.81 1.32% 41,000 -29,474 -41.82% 70,474 0% 70,474 0%
LIC MF Value Fund Growth 2.87 2.56% 41,830 0 0% 41,830 0% 41,830 0%
Mahindra Manulife Consumption Fund Regular Growth 2.74 5.58% 40,000 0 0% 40,000 -20% 50,000 25%
ICICI Prudential India Opportunities Fund Regular Growth 363.96 8.70% 5,310,564 0 0% 5,310,564 -28.24% 7,400,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.63 8.39% 155,042 0 0% 155,042 0% 155,042 -16.31%
SBI Equity Minimum Variance Fund Regular Growth 2.04 1.63% 29,778 -20,722 -41.03% 50,500 -0.52% 50,764 3.29%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.21 1.72% 17,617 0 0% 17,617 0% 17,617 -40.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.79 8.21% 157,451 0 0% 157,451 0% 157,451 -12.79%
Mirae Asset Midcap Fund Regular Growth 164.48 2.44% 2,400,000 0 0% 2,400,000 -5.70% 2,545,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.72 9.06% 375,226 165,000 78.49% 210,226 -37.29% 335,226 -47.64%
ICICI Prudential BSE 500 ETF 0.98 1.46% 14,220 0 0% 14,220 -1.88% 14,493 0.17%
ICICI Prudential MNC Fund Regular Growth 26.14 2.78% 381,451 25,430 7.14% 356,021 -11.66% 403,021 0%
Mirae Asset Nifty 50 ETF 13.89 2.11% 202,691 5,621 2.85% 197,070 2.05% 193,102 2.32%
Franklin India Equity Savings Fund Regular Growth 1.92 1.46% 27,951 0 0% 27,951 0% 27,951 0%
Mirae Asset Focused Fund Regular Growth 264.64 3.33% 3,861,357 -297,027 -7.14% 4,158,384 0% 4,158,384 -11.17%
Principal Midcap Fund Regular Growth 3.57 0.78% 52,090 -37,320 -41.74% 89,410 0% 89,410 0%
Bandhan Small Cap Fund Regular Growth 13.10 0.91% 191,103 0 0% 191,103 -7.99% 207,691 0%
SBI S&P BSE Sensex ETF 1,530.63 2.51% 22,304,226 1,712,413 8.32% 20,591,813 -4.62% 21,589,121 3.77%
ICICI Prudential Nifty 50 ETF 64.56 2.11% 942,052 88,933 10.42% 853,119 -11.07% 959,346 7.41%
Kotak BSE Sensex ETF 0.52 2.51% 7,552 1 0.01% 7,551 -0.89% 7,619 0.18%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.28 1.60% 150,000 0 0% 150,000 0% 150,000 0%
Principal Large Cap Fund Reg Gr 15.48 2.82% 225,878 -33,000 -12.75% 258,878 0% 258,878 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.02 4.04% 190,000 0 0% 190,000 0% 190,000 171.43%
Mirae Asset ESG Sector Leaders ETF 5.18 2.97% 75,572 677 0.90% 74,895 1.18% 74,024 4.65%
HDFC Dividend Yield Fund Regular Growth 34.27 1.25% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 258.70 4.22% 3,774,642 270,000 7.70% 3,504,642 -25.47% 4,702,132 -2.27%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0.41 0.06% 14,285 -185,715 -92.86% 200,000 0% 200,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.05 0.03% 1,664 -21,636 -92.86% 23,300 0% 23,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.02 0.01% 561 -7,294 -92.86% 7,855 0% 7,855 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0.34 0.06% 12,000 -156,000 -92.86% 168,000 0% 168,000 0%
SBI Nifty Consumption ETF 1.39 9.39% 20,317 1,763 9.50% 18,554 -6.78% 19,904 -4.18%
Navi Nifty 50 Index Fund Regular Growth 2.85 2.11% 41,618 4,495 12.11% 37,123 7.66% 34,482 -1.92%
Kotak Nifty 50 ETF 34.00 2.11% 496,056 18,222 3.81% 477,834 2.75% 465,060 1.04%
ICICI Prudential BSE Sensex ETF 3.40 2.51% 49,576 279 0.57% 49,297 -0.91% 49,749 1.51%
Quantum Nifty 50 ETF 0.26 2.11% 3,819 125 3.38% 3,694 0% 3,694 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 1,064,565 -1.51%
UTI Nifty 50 Exchange Traded Fund 680.09 2.11% 9,923,262 771,242 8.43% 9,152,020 -4.91% 9,624,694 2.66%
UTI BSE Sensex ETF 476.54 2.51% 6,944,062 545,853 8.53% 6,398,209 -4.93% 6,729,956 4.09%
ICICI Prudential Nifty 100 ETF 0.51 1.80% 7,411 284 3.98% 7,127 -7.48% 7,703 7.21%
Mahindra Manulife Large Cap Fund Regular Growth 6.17 4.51% 90,000 0 0% 90,000 -18.18% 110,000 22.22%
HDFC Nifty 50 ETF 24.08 2.11% 351,367 6,957 2.02% 344,410 2.31% 336,621 -1.09%
HDFC BSE Sensex ETF - Growth 2.65 2.51% 38,599 702 1.85% 37,897 -0.96% 38,263 1.88%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 983,223 0%
LIC MF Nifty 100 ETF 9.12 1.82% 132,456 0 0% 132,456 0% 132,456 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 993,581 33.62%
LIC MF BSE Sensex ETF 13.77 2.55% 200,092 799 0.40% 200,092 0.40% 199,293 0.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.48 1.36% 94,500 36,000 61.54% 58,500 -55.78% 132,300 100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 18.50 4.08% 270,000 270,000 100% 0 -100% 200,000 -28.32%
SBI Tax Advantage Fund Series III Regular Growth 1.37 4.33% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 2.25 2.10% 32,900 0 0% 32,900 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.79% 9,100 0 0% 9,100 0% - -%
Canara Robeco Value Fund Regular Growth 9.94 1.70% 145,000 0 0% 145,000 100% - -%
JM Large Cap Fund Growth 1.03 1.96% 15,000 0 0% 15,000 100% - -%
Axis ELSS Tax Saver Fund Growth 353.56 1.03% 5,158,887 -141,113 -2.66% 5,300,000 100% - -%
Axis NIFTY India Consumption ETF 1.49 9.39% 21,780 -6,192 -22.14% 27,972 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 2.09% 3,430 2,542 286.26% 888 -3.48% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.76 1.87% 113,278 3,654 3.33% 109,624 -25.10% - -%
Quant Absolute Fund Growth 0.10 0.10% 1,500 1,500 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.29 3.86% 18,750 18,750 100% - -% - -%
Quant Focused fund Growth 2.91 5.91% 42,400 42,400 100% - -% - -%
Quant Flexi Cap Fund Growth 1.28 3.39% 18,700 18,700 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.11 3.96% 16,150 16,150 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.62 1.17% 9,000 9,000 100% - -% - -%
Quant Infrastructure Fund Growth 3.45 2.35% 50,400 50,400 100% - -% - -%
Tata Digital India Fund Regular Growth 95.95 2.50% 1,400,000 1,400,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.74 2.46% 113,000 113,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.73 4.87% 39,813 39,813 100% - -% - -%
Kotak Multicap Fund Regular Growth 101.43 2.81% 1,480,000 1,480,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.28 0.91% 150,000 150,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 12.54 4.11% 182,942 182,942 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 1.08 9.17% 15,808 15,808 100% - -% - -%
Total: 608,679,903 -3,635,792 609,506,475 690,569,144
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