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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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MF Oct-2023 Sep-2023 Aug-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 8.23 1.49% 90,006 -3,011 -3.24% 93,017 0% 93,017 -12.32%
LIC MF Unit Linked Insurance Scheme 6.09 1.36% 66,562 0 0% 66,562 -1.26% 67,411 -1.01%
LIC MF Large Cap Fund Growth 13.02 1.04% 142,367 0 0% 142,367 0% 142,367 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.20 1.45% 2,192 0 0% 2,192 0% 2,192 0%
LIC MF BSE Sensex Index Growth 2.31 3.14% 25,296 804 3.28% 24,492 1.60% 24,107 1.50%
LIC MF Nifty 50 Index Fund Growth 6.72 2.74% 73,508 1,716 2.39% 71,792 7.42% 66,835 4.90%
Nippon India Hybrid Bond Fund Growth 2.41 0.31% 26,404 0 0% 26,404 0% 26,404 0%
Nippon India Power & Infra Fund - Growth 123.44 4.56% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Nippon India Consumption Fund - Growth 38.40 7.03% 420,000 50,000 13.51% 370,000 74.12% 212,500 0%
Nippon India Balanced Advantage Fund Growth 162.53 2.34% 1,777,434 0 0% 1,777,434 0% 1,777,434 0%
Nippon India Value Fund - Growth 147.88 2.62% 1,617,248 0 0% 1,617,248 0% 1,617,248 -15.65%
LIC MF Infrastructure Fund Growth 2.29 1.76% 25,096 0 0% 25,096 -13.36% 28,966 0%
Nippon India Equity Hybrid Fund - Growth 62.64 2.08% 685,000 0 0% 685,000 0% 685,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 16.94 3.16% 185,336 11,432 6.57% 173,904 4.61% 166,238 6.23%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.59 2.76% 312,696 11,260 3.74% 301,436 2.67% 293,611 2.49%
Nippon India Arbitrage Fund Growth 90.95 0.80% 994,650 994,650 100% 0 -100% 146,300 -58.04%
Nippon India Equity Savings Growth 3.29 1.04% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.54 1.66% 16,800 0 0% 16,800 0% 16,800 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 5,780 0% 5,780 0%
Nippon India ETF Nifty 50 BeES 446.87 2.75% 4,887,022 417,796 9.35% 4,469,226 7.61% 4,153,104 6.26%
Nippon India ETF Nifty 100 4.35 2.33% 47,615 0 0% 47,615 4.46% 45,582 -2.94%
LIC MF Nifty 100 ETF 13.84 2.34% 151,302 521 0.35% 150,781 -0.92% 152,186 0.84%
LIC MF BSE Sensex ETF 21.28 3.16% 232,762 1,536 0.66% 231,226 2.16% 226,333 1.12%
LIC MF Nifty 50 ETF 19.79 2.76% 216,407 0 0% 216,407 0.71% 214,878 1.31%
Nippon India ETF Nifty Infrastructure BeES 5.02 11.12% 54,925 1,915 3.61% 53,010 -0.40% 53,222 0.73%
Nippon India ETF Nifty India Consumption 3.68 10.23% 40,198 -14,099 -25.97% 54,297 -4.69% 56,971 12.99%
Nippon India Flexi Cap Fund Regular Growth 36.58 0.75% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.27 3.55% 24,780 3,991 19.20% 20,789 18.29% 17,575 4.62%
Nippon India ETF BSE Sensex 82.18 3.16% 898,914 222,203 32.84% 676,711 54.03% 439,334 69.62%
Invesco India ELSS Tax Saver Fund Growth 38.93 1.80% 425,742 0 0% 425,742 0% 425,742 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 9.26 1.50% 101,244 -26,404 -20.69% 127,648 0% 127,648 0%
Invesco India largecap Fund Growth 19.36 2.46% 211,744 0 0% 211,744 0% 211,744 0%
Motilal Oswal Focused Regular Growth 68.58 4.15% 750,000 50,000 7.14% 700,000 75% 400,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.75 2.38% 205,000 0 0% 205,000 0% 205,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.24 3.72% 363,518 -1,121 -0.31% 364,639 0% 364,639 -2.78%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.99 3.64% 54,622 0 0% 54,622 0% 54,622 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.13 1.52% 67,000 0 0% 67,000 0% 67,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.96 2.98% 87,000 0 0% 87,000 0% 87,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.08 1.71% 154,000 0 0% 154,000 0% 154,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.57 1.74% 104,610 3,206 3.16% 101,404 2.74% 98,703 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.22 2.76% 100,848 4,235 4.38% 96,613 4.12% 92,789 3.28%
Invesco India Nifty 50 ETF 1.91 2.75% 20,889 -2 -0.01% 20,891 1.44% 20,595 0.38%
Invesco India Flexi Cap Fund Regular Growth 12.72 1.14% 139,063 0 0% 139,063 0% 139,063 -45.93%
Motilal Oswal BSE Low Volatility ETF 0.67 3.49% 7,339 482 7.03% 6,857 3.80% 6,606 5.48%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.89 3.50% 9,708 661 7.31% 9,047 3.32% 8,756 10.70%
Motilal Oswal Nifty 50 ETF 0.92 2.75% 10,053 22 0.22% 10,031 1.22% 9,910 0.41%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 6.19 6.42% 67,700 0 0% 67,700 37.60% 49,200 0%
Quantum Nifty 50 ETF 1.34 2.75% 14,677 123 0.85% 14,554 3.10% 14,117 6.29%
Invesco India ESG Equity Fund Regular Growth 21.96 4.16% 240,203 0 0% 240,203 -7.40% 259,411 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.83 1.70% 927,715 0 0% 927,715 0% 927,715 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.00% 6,791 80 1.19% 6,711 0% 6,711 2.72%
Franklin India NSE Nifty 50 Index Fund Growth 14.57 2.70% 159,307 0 0% 159,307 1.06% 157,631 0%
Franklin India Bluechip Fund Growth 146.30 2.19% 1,600,000 -220,000 -12.09% 1,820,000 -9% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 548.64 4.59% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India Technology Fund Growth 22.15 2.30% 242,266 0 0% 242,266 0% 242,266 0%
Franklin India ELSS Tax Saver Fund Growth 246.89 4.73% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Franklin India Pension Plan Growth 4.80 1.04% 52,500 0 0% 52,500 0% 52,500 0%
Franklin India Equity Hybrid Fund Growth 25.29 1.73% 276,600 0 0% 276,600 0% 276,600 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.75 2.11% 380,000 0 0% 380,000 -32.14% 560,000 0%
Franklin India Debt Hybrid Fund Growth 1.46 0.65% 16,000 0 0% 16,000 0% 16,000 0%
SBI Conservative Hybrid Fund Regular Growth 42.98 0.48% 470,000 0 0% 470,000 0% 470,000 0%
HDFC BSE Sensex Index Fund 173.69 3.16% 1,899,871 64,193 3.50% 1,835,678 3.72% 1,769,904 4.00%
HDFC Nifty 50 Index Fund 270.51 2.76% 2,958,307 79,948 2.78% 2,878,359 3.38% 2,784,176 3.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,134.01 5.28% 34,273,987 -726,013 -2.07% 35,000,000 -1.41% 35,500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.28 2.75% 188,958 -5,060 -2.61% 194,018 2.65% 189,008 2.61%
Aditya Birla Sun Life Mid Cap Fund Growth 19.63 0.46% 214,700 0 0% 214,700 0% 214,700 0%
HDFC Flexi Cap Fund Growth 1,737.36 4.41% 19,000,000 -1,000,000 -5% 20,000,000 0% 20,000,000 4.58%
HDFC Value Fund Growth 257.82 4.57% 2,819,546 0 0% 2,819,546 0% 2,819,546 0%
HDFC ELSS TaxSaver Growth 594.36 5.27% 6,500,000 -1,000,000 -13.33% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 998.69 3.88% 10,921,785 0 0% 10,921,785 1.87% 10,721,785 12.01%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.40 1.22% 245,000 0 0% 245,000 -19.67% 305,000 0%
Canara Robeco Flexi Cap Fund Growth 305.17 3.03% 3,337,334 50,000 1.52% 3,287,334 8.23% 3,037,334 0%
HDFC Hybrid Debt Fund Growth 22.97 0.80% 251,163 0 0% 251,163 0% 251,163 0%
SBI Nifty Index Fund Regular Growth 140.47 2.76% 1,536,193 45,659 3.06% 1,490,534 4.10% 1,431,895 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.97 0.76% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Focused 30 Fund Growth 265.18 3.82% 2,900,000 0 0% 2,900,000 0% 2,900,000 20.83%
SBI Focused Equity Fund Growth 1,737.36 5.93% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Canara Robeco Emerging Equities Growth 406.12 2.31% 4,441,411 110,411 2.55% 4,331,000 4.84% 4,131,000 0%
Sundaram Diversified Equity Fund Growth 30.54 1.98% 334,000 -34,000 -9.24% 368,000 0% 368,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 144.21 3.54% 1,577,061 0 0% 1,577,061 3.27% 1,527,061 2.00%
Aditya Birla Sun Life Flexi Cap Fund Growth 781.67 4.59% 8,548,456 0 0% 8,548,456 0% 8,548,456 0%
Aditya Birla Sun Life Digital India Fund Growth 262.86 6.65% 2,874,697 0 0% 2,874,697 0% 2,874,697 7.48%
Aditya Birla Sun Life Frontline Equity Fund Growth 762.85 3.32% 8,342,637 0 0% 8,342,637 0% 8,342,637 0%
SBI Flexicap Fund Regular Growth 461.77 2.63% 5,050,000 0 0% 5,050,000 0% 5,050,000 0%
Canara Robeco Equity Hybrid Fund Growth 137.16 1.55% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 266.73 4.41% 2,917,038 0 0% 2,917,038 0% 2,917,038 0%
SBI Multi Asset Allocation Fund Regular Growth 14.63 0.66% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 37.75 5.02% 412,858 0 0% 412,858 0% 412,858 0%
SBI Bluechip Fund Regular Growth 770.23 2.00% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
Sundaram Consumption Fund Growth 82.47 6.44% 901,929 0 0% 901,929 0% 901,929 0%
Sundaram large and Mid Cap Fund Growth 75.44 1.42% 825,000 0 0% 825,000 0% 825,000 0%
Edelweiss Large & Mid Fund Growth 28.86 1.30% 315,632 0 0% 315,632 0% 315,632 0%
Franklin India Focused Equity Fund Growth 411.48 4.45% 4,500,000 0 0% 4,500,000 -7.22% 4,850,000 0%
SBI Infrastructure Fund Regular Growth 54.86 4.19% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Infrastructure Fund Growth 12.80 1.34% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Flexi Cap Fund Growth 148.66 2.49% 1,625,747 0 0% 1,625,747 0% 1,625,747 0%
Bandhan Core Equity Fund - Growth 55.98 1.94% 612,180 250,000 69.03% 362,180 0% 362,180 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 132,517 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 116.59 2.31% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Edelweiss ELSS Tax saver Growth 5.62 2.21% 61,438 0 0% 61,438 0% 61,438 0%
Franklin Build India Fund Growth 64.92 4.17% 710,000 0 0% 710,000 0% 710,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.99 3.96% 503,000 0 0% 503,000 -5.98% 535,000 0%
Bank of India Manufacturing & Infra Growth 2.72 1.91% 29,752 -3,766 -11.24% 33,518 0% 33,518 0%
Bandhan Nifty 50 Index Fund Growth 25.73 2.76% 281,389 12,220 4.54% 269,169 5.32% 255,562 4.10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 390.48 3.83% 4,270,316 50,000 1.18% 4,220,316 11.94% 3,770,316 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.13 1.86% 143,566 -7,500 -4.96% 151,066 -9.58% 167,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.92 2.22% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.70 0.47% 29,500 0 0% 29,500 0% 29,500 0%
Bandhan Infrastructure Fund Growth 37.37 4.90% 408,700 0 0% 408,700 0% 408,700 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 2.36% 10,533 5,287 100.78% 5,246 -52.87% 11,130 22.78%
SBI Tax Advantage Fund Series III Regular Growth 1.83 5.86% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 41.51 5.84% 454,000 0 0% 454,000 0% 454,000 0%
HDFC Large and Mid Cap Fund Growth 158.87 1.34% 1,737,420 300,000 20.87% 1,437,420 0% 1,437,420 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.62 3.57% 6,757 0 0% 6,757 0% 6,757 0%
Edelweiss Flexi Cap Fund Regular Growth 6.92 0.53% 75,664 0 0% 75,664 -56.45% 173,724 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.76% 4,570 0 0% 4,570 0% 4,570 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 91.44 2.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.86 2.01% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.51 1.00% 16,500 0 0% 16,500 0% 16,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.52 1.38% 126,000 0 0% 126,000 0% 126,000 0%
Axis Flexi Cap Fund Regular Growth 124.63 1.18% 1,362,964 0 0% 1,362,964 0% 1,362,964 0%
Baroda BNP Paribas India Consumption Regular Growth 64.01 6.13% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Services Regular Growth 208.25 7.42% 2,277,503 0 0% 2,277,503 0% 2,277,503 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,596 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.01 1.46% 525,000 0 0% 525,000 0% 525,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,391 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.34 1.54% 135,000 0 0% 135,000 0% 135,000 58.82%
SBI Equity Minimum Variance Fund Regular Growth 3.75 2.37% 40,980 3,051 8.04% 37,929 1.04% 37,539 0.88%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 1,500 0 0% 1,500 0% 1,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.91 2.25% 9,983 5,504 122.88% 4,479 -49.28% 8,831 -23.05%
Axis NIFTY 50 ETF 12.12 2.75% 132,584 30,262 29.58% 102,322 111.11% 48,468 1.37%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.32 0.72% 80,000 0 0% 80,000 0% 80,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 137.16 2.27% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 219.46 1.40% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ITI Multi Cap Fund Regular Growth 8.48 1.29% 92,747 0 0% 92,747 0% 92,747 0%
Axis Nifty 100 Index Fund Regular Growth 22.48 2.31% 245,814 2,554 1.05% 243,260 0.03% 243,180 3.17%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.32 1.05% 80,000 0 0% 80,000 0% 80,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.74 0.96% 30,000 0 0% 30,000 0% 30,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 265.18 8.33% 2,900,000 0 0% 2,900,000 -17.14% 3,500,000 0%
SBI S&P BSE Sensex ETF 3,007.64 3.16% 32,899,148 71,872 0.22% 32,827,276 1.99% 32,187,819 1.59%
SBI S&P BSE 100 ETF 0.16 2.30% 1,781 0 0% 1,781 1.77% 1,750 1.21%
HDFC Nifty 50 ETF 72.53 2.75% 793,235 22,446 2.91% 770,789 1.83% 756,939 3.54%
HDFC BSE Sensex ETF - Growth 14.16 3.16% 154,894 6,831 4.61% 148,063 2.31% 144,715 2.18%
Aditya Birla Sun Life Nifty 50 ETF 48.33 2.75% 528,541 26,844 5.35% 501,697 3.11% 486,566 13.35%
SBI Nifty 50 ETF 4,280.58 2.75% 46,812,976 -240,190 -0.51% 47,053,166 0.56% 46,791,238 -0.40%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.43 1.39% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 32.14 5.09% 351,499 0 0% 351,499 0% 351,499 0%
Sundaram Large Cap Fund Reg Gr 74.62 2.49% 816,000 0 0% 816,000 0% 816,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.38 1.80% 135,351 0 0% 135,351 0% 135,351 0%
HDFC Dividend Yield Fund Regular Growth 54.86 1.50% 600,000 100,000 20% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 5.13 2.58% 56,133 0 0% 56,133 -10.62% 62,804 0%
Bandhan BSE Sensex ETF 0.03 3.13% 328 -3 -0.91% 331 2.16% 324 1.57%
Bandhan Nifty 50 ETF 0.53 2.73% 5,763 -45 -0.77% 5,808 1.38% 5,729 0.42%
Canara Robeco Focused Equity Fund Regular Growth 89.96 4.75% 983,800 0 0% 983,800 6.49% 923,800 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.93 2.11% 1,005,383 0 0% 1,005,383 0% 1,005,383 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.09 2.05% 44,752 3,342 8.07% 41,410 3.42% 40,042 4.89%
ITI Value Fund Regular Growth 1.52 1.12% 16,648 0 0% 16,648 -48.88% 32,569 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.93 10.25% 10,123 -1 -0.01% 10,124 -6.54% 10,832 0.45%
Canara Robeco Value Fund Regular Growth 25.88 2.81% 283,000 0 0% 283,000 0% 283,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.76 2.06% 161,395 2,473 1.56% 158,922 1.88% 155,992 0.89%
Axis Value Fund Regular Growth 6.40 1.85% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.18 10.26% 12,854 0 0% 12,854 -5.91% 13,662 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.60 2.76% 6,542 1,039 18.88% 5,503 9.69% 5,017 7.06%
Bandhan Multi Cap Fund Regular Growth 18.29 1.19% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 62.66 4.16% 685,269 0 0% 685,269 0% 685,269 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 1.17% 8,000 73 0.92% 7,927 9.01% 7,272 5.24%
Axis Nifty 50 Index Fund Regular Growth 8.76 2.74% 95,762 1,384 1.47% 94,378 5.98% 89,055 0.23%
HDFC Multi Cap Fund Regular Growth 114.30 1.28% 1,250,000 150,000 13.64% 1,100,000 0% 1,100,000 37.50%
Bandhan Nifty 100 Index Fund Regular Growth 1.99 2.35% 21,752 920 4.42% 20,832 1.06% 20,613 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.03% 9,004 220 2.50% 8,784 1.48% 8,656 0.83%
HDFC Nifty 100 Index Fund Regular Growth 2.57 2.34% 28,116 869 3.19% 27,247 -0.43% 27,366 0%
SBI Multicap Fund Regular Growth 448.06 3.46% 4,900,000 0 0% 4,900,000 0% 4,900,000 48.48%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 114,019 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.15 2.12% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Nifty 100 ETF 0.19 2.34% 2,055 1 0.05% 2,054 0.20% 2,050 0.34%
Sundaram Flexi Cap Fund Regular Growth 19.66 0.99% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Mid Cap Fund Regular Growth 29.72 1.84% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Business Cycle Fund Regular Growth 183.34 6.90% 2,005,000 0 0% 2,005,000 0% 2,005,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.98 2.32% 306,000 0 0% 306,000 -5.56% 324,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.22 1.45% 418,000 0 0% 418,000 0% 418,000 0%
ITI Flexi Cap Fund Regular Growth 7.77 1.91% 84,965 22,226 35.43% 62,739 0% 62,739 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex ETF 3.20 3.14% 34,979 -88 -0.25% 35,067 1.53% 34,538 1.18%
HDFC BSE 500 Index Fund Regular Growth 0.34 1.72% 3,706 428 13.06% 3,278 14.18% 2,871 10.51%
SBI BSE Sensex Index Fund Regular Growth 4.13 3.16% 45,203 1,497 3.43% 43,706 1.49% 43,066 10.85%
ITI Focused Equity Fund Regular Growth 4.82 2.04% 52,764 6,093 13.06% 46,671 0% 46,671 0%
Canara Robeco Multi Cap Fund Regular Growth 44.81 2.66% 490,000 0 0% 490,000 50.77% 325,000 100%
Sundaram Multi Cap Fund Growth 21.47 1.05% 234,818 0 0% 234,818 0% 234,818 0%
Sundaram Aggressive Hybrid Fund Growth 91.44 2.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Equity Savings Fund Growth 50.29 1.59% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram Dividend Yield Fund Growth 7.59 1.27% 83,000 0 0% 83,000 0% 83,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.15 0.09% 220,400 220,400 100% 0 -100% 947,150 116.27%
HDFC Arbitrage Fund Wholesale Plan Growth 17.81 0.24% 194,750 194,750 100% 0 -100% 126,350 291.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.73 0.19% 84,550 84,550 100% 0 -100% 950 -99.44%
Bandhan Equity Savings Fund Regular Plan Growth 0.92 1.04% 10,103 0 0% 10,103 0% 10,103 0%
Sundaram Balanced Advantage Growth 30.18 2.02% 330,000 0 0% 330,000 10% 300,000 0%
Edelweiss Arbitrage Fund Regular Growth 28.49 0.40% 311,600 311,600 100% 0 -100% 352,450 -62.68%
Bandhan Balanced Advantage Regular Growth 30.72 1.34% 335,960 0 0% 335,960 0% 335,960 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 71.38 1.07% 780,642 0 0% 780,642 0% 780,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.77 0.35% 19,349 -2,341 -10.79% 21,690 0% 21,690 -42.80%
SBI Equity Savings Regular Growth 24.69 0.80% 270,000 0 0% 270,000 -43.74% 479,950 1.20%
Axis Balanced Advantage Fund Regular Growth 18.29 0.96% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.54 1.58% 38,711 0 0% 38,711 -30.64% 55,811 104.35%
Franklin India Equity Savings Fund Regular Growth 1.32 0.50% 14,400 4,300 42.57% 10,100 0% 10,100 13.48%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 40.23 3.16% 440,000 0 0% 440,000 0% 440,000 83.33%
SBI Balanced Advantage Fund Regular Growth 559.92 2.30% 6,123,350 0 0% 6,123,350 -0.11% 6,130,000 8.25%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.57 1.24% 50,000 0 0% 50,000 0% 50,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 22.93 1.67% 250,717 8,217 3.39% 242,500 0% 242,500 7.78%
HDFC Balanced Advantage Fund Growth 828.54 1.29% 9,061,004 0 0% 9,061,004 0% 9,061,004 0%
HDFC Hybrid Equity Fund Growth 548.64 2.67% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Multi - Asset Growth 41.15 2.06% 450,000 -35,000 -7.22% 485,000 0% 485,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 299.32 2.21% 3,273,420 0 0% 3,273,420 0% 3,273,420 8.95%
Edelweiss Large Cap Fund Growth 18.83 3.38% 205,932 0 0% 205,932 -7.89% 223,567 0.72%
Edelweiss Aggressive Hybrid A Growth 24.28 2.58% 265,565 0 0% 265,565 46.88% 180,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 186.54 2.00% 2,040,000 -98,353 -4.60% 2,138,353 -6.28% 2,281,609 -4.76%
Edelweiss Equity Savings Fund Regular Growth 6.79 2.33% 74,283 54,150 268.96% 20,133 -39.24% 33,133 -36.87%
HDFC BSE 500 ETF 0.12 1.74% 1,279 0 0% 1,279 50.47% 850 1.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 150.33 2.17% 1,644,041 0 0% 1,644,041 0% 1,644,041 0%
Axis Bluechip Fund Growth 855.74 2.78% 9,358,487 0 0% 9,358,487 1.94% 9,180,081 4.20%
Sundaram Conservative Hybrid Fund Growth 0.28 1.01% 3,065 0 0% 3,065 0% 3,065 0%
Bank of India Balanced Advantage Regular Growth 1.47 1.44% 16,059 0 0% 16,059 0% 16,059 0%
Axis Arbitrage Regular Growth 2.52 0.08% 27,550 27,550 100% 0 -100% 12,350 44.44%
Axis Equity Savings Fund Regular Plan Growth 8.28 0.93% 90,584 0 0% 90,584 0% 90,584 118.10%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.45% 760 -253 -24.98% 1,013 0% 1,013 0%
DSP Equity Opportunities Fund Growth 100.78 1.14% 1,102,157 0 0% 1,102,157 0% 1,102,157 0%
ICICI Prudential Large & Mid Cap Fund Growth 336.99 3.81% 3,685,391 -124,609 -3.27% 3,810,000 -6.54% 4,076,476 5.18%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 601.28 5.44% 6,575,729 0 0% 6,575,729 0% 6,575,729 11.45%
ICICI Prudential Technology Fund Growth 912.69 8.40% 9,981,328 -722,784 -6.75% 10,704,112 -1.01% 10,812,794 5.93%
UTI Flexi Cap Fund Regular Plan Growth 271.01 1.11% 2,963,792 -27,300 -0.91% 2,991,092 0% 2,991,092 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.72 1.40% 303,137 0 0% 303,137 0% 303,137 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.02 1.33% 689,144 0 0% 689,144 0% 689,144 0%
UTI Nifty 50 Index Fund Regular Plan Growth 347.64 2.76% 3,801,859 105,990 2.87% 3,695,869 3.65% 3,565,787 3.06%
Tata Hybrid Equity Fund Regular Growth 128.98 3.89% 1,410,563 0 0% 1,410,563 0% 1,410,563 -5.96%
ICICI Prudential Child Care Fund (Gift Plan) 72.24 7.37% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Multicap Fund Growth 177.79 2.03% 1,944,367 0 0% 1,944,367 -18.87% 2,396,743 3.16%
ICICI Prudential Nifty 50 Index Plan Regular Growth 146.29 2.75% 1,599,877 77,931 5.12% 1,521,946 3.82% 1,465,896 3.72%
Tata BSE Sensex Index Fund Regular Plan 8.27 3.15% 90,481 1,364 1.53% 89,117 2.64% 86,828 1.93%
ICICI Prudential Regular Savings Fund Growth 56.45 1.72% 617,363 0 0% 617,363 0% 617,363 0.71%
UTI Infrastructure Fund Regular Plan Growth 158.88 9.67% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.32 1.27% 342,507 0 0% 342,507 0% 342,507 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.72 0.88% 150,000 0 0% 150,000 -3.23% 155,000 0%
ICICI Prudential Value Discovery Fund Growth 2,349.82 7.23% 25,697,949 0 0% 25,697,949 -4.42% 26,887,349 49.67%
ICICI Prudential MidCap Fund Growth 48.55 1.14% 531,000 0 0% 531,000 0% 531,000 0%
Kotak India EQ Contra Fund Growth 44.09 2.39% 482,149 0 0% 482,149 0% 482,149 0%
ICICI Prudential Infrastructure Fund Growth 139.04 4.16% 1,520,601 0 0% 1,520,601 0% 1,520,601 1.15%
Kotak Equity Opportunities Fund Growth 224.03 1.47% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 65.31 1.58% 714,286 0 0% 714,286 0% 714,286 0%
ICICI Prudential Exports and Services Fund Growth 96.44 8.68% 1,054,681 0 0% 1,054,681 0.80% 1,046,325 15.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.48 0.26% 442,700 -621,300 -58.39% 1,064,000 -40.93% 1,801,200 325.11%
ICICI Prudential Balanced Advantage Fund Growth 1,094.63 2.19% 11,970,967 0 0% 11,970,967 -6.73% 12,834,517 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 184.77 1.58% 2,020,719 -127,122 -5.92% 2,147,841 0% 2,147,841 0%
Kotak Equity Arbitrage Fund Growth 21.54 0.07% 235,600 235,600 100% 0 -100% 340,100 -83.89%
UTI India Consumer Fund Regular Plan Growth 31.09 6.16% 340,000 0 0% 340,000 -11.46% 384,000 -7.47%
Mirae Asset Large Cap Fund Regular Growth 1,362.94 3.96% 14,905,294 -486,230 -3.16% 15,391,524 0% 15,391,524 0%
ICICI Prudential Bluechip Fund Growth 1,553.58 3.76% 16,990,151 0 0% 16,990,151 0% 16,990,151 6.83%
ICICI Prudential Focused Equity Fund Growth 218.12 3.90% 2,385,376 281,452 13.38% 2,103,924 0% 2,103,924 23.15%
Kotak Flexicap Fund Growth 756.34 1.93% 8,271,429 -300,000 -3.50% 8,571,429 0% 8,571,429 0%
HSBC Infrastructure Fund Growth 64.08 3.54% 700,800 49,300 7.57% 651,500 0% 651,500 0%
Mirae Asset Large & Midcap Fund Growth 573.90 2.04% 6,276,248 -722,145 -10.32% 6,998,393 18.82% 5,890,095 25.83%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.74% 840 22 2.69% 818 0.86% 811 1.88%
Navi Conservative Hybrid Fund Growth 0.60 2.27% 6,574 0 0% 6,574 0% 6,574 0%
Kotak Bluechip Growth 134.87 2.11% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Kotak Debt Hybrid Growth 12.68 0.63% 138,674 10,000 7.77% 128,674 0% 128,674 0%
Mirae Asset Great Consumer Regular Growth 158.19 5.98% 1,730,000 0 0% 1,730,000 6.13% 1,630,000 22.56%
Union Flexi Cap Fund Growth 31.91 1.97% 349,008 -77,193 -18.11% 426,201 0% 426,201 0%
Union ELSS Tax Saver Fund Growth 13.75 1.98% 150,400 0 0% 150,400 0% 150,400 0%
Groww Large Cap Fund Regular Plan Growth 3.02 3.05% 33,041 0 0% 33,041 0% 33,041 0%
HSBC Value Growth 153.96 1.66% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 99.91 3.75% 1,092,642 70,000 6.85% 1,022,642 0% 1,022,642 23.81%
360 ONE Focused Equity Fund Regular Growth 207.56 4.25% 2,269,936 0 0% 2,269,936 4.72% 2,167,661 7.31%
ICICI Prudential Equity Savings Fund Growth 35.50 0.48% 388,199 0 0% 388,199 -28.76% 544,949 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 49.83 4.37% 545,000 0 0% 545,000 0% 545,000 3.81%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 131.82 1.73% 1,441,573 0 0% 1,441,573 0% 1,441,573 9.49%
Groww Value Fund Regular Growth 0.42 3.75% 4,629 0 0% 4,629 0% 4,629 0%
Navi ELSS Tax Saver Fund Regular Growth 1.46 2.51% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.44 1.34% 37,650 0 0% 37,650 0% 37,650 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 428.71 2.45% 4,688,392 -200,000 -4.09% 4,888,392 0% 4,888,392 35.60%
Tata Digital India Fund Regular Growth 362.94 4.59% 3,969,200 -600,000 -13.13% 4,569,200 -14.10% 5,319,200 0%
UTI Retirement Fund - Regular Plan 30.66 0.77% 335,262 0 0% 335,262 0% 335,262 0%
Union Largecap Fund Regular Growth 7.63 3.08% 83,438 0 0% 83,438 -7.60% 90,300 0%
Groww ELSS Tax Saver Growth 1.18 3.19% 12,888 0 0% 12,888 0% 12,888 0%
ICICI Prudential BSE Sensex Index Fund Growth 35.42 3.16% 387,465 17,256 4.66% 370,209 3.32% 358,311 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 15.46 2.06% 169,084 10,804 6.83% 158,280 4.95% 150,817 4.09%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 950 -92.31%
Navi Aggressive Hybrid Fund Regular Growth 0.50 0.61% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.71 0.76% 18,650 0 0% 18,650 0% 18,650 0%
UTI Equity Savings Fund Regular Growth 2.93 0.99% 32,048 0 0% 32,048 0% 32,048 -21.24%
Union Value Fund Regular Growth 2.61 1.51% 28,500 0 0% 28,500 0% 28,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.73 2.13% 8,007 0 0% 8,007 0% 8,007 0%
Tata Nifty 50 ETF 14.40 2.75% 157,509 790 0.50% 156,719 1.17% 154,907 0.48%
ICICI Prudential India Opportunities Fund Regular Growth 797.22 6.40% 8,718,484 0 0% 8,718,484 7.77% 8,089,654 4.48%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.48 4.22% 169,291 0 0% 169,291 0% 169,291 -10.57%
DSP Nifty 50 Index Fund Regular Growth 11.16 2.76% 122,085 7,237 6.30% 114,848 2.53% 112,015 1.94%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.99 1.84% 10,865 0 0% 10,865 0% 10,865 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.48 2.81% 825,500 0 0% 825,500 0% 825,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 187.43 8.71% 2,049,796 0 0% 2,049,796 3.00% 1,990,052 35.04%
ICICI Prudential BSE 500 ETF 2.23 1.74% 24,432 1,185 5.10% 23,247 5.93% 21,946 9.63%
ICICI Prudential MNC Fund Regular Growth 72.74 5.05% 795,502 122,352 18.18% 673,150 0% 673,150 0%
Mirae Asset Nifty 50 ETF 45.93 2.75% 502,262 23,085 4.82% 479,177 2.53% 467,331 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 983 0% 973 2.85%
Mirae Asset Focused Fund Regular Growth 384.30 4.43% 4,202,716 -720,550 -14.64% 4,923,266 0% 4,923,266 0%
UTI Unit Linked Insurance 23.15 0.45% 253,221 0 0% 253,221 -4.78% 265,921 0%
UTI Children's Equity Fund Regular Plan Growth 29.94 3.60% 327,436 0 0% 327,436 0% 327,436 0%
UTI Children's Hybrid Fund - Regular Plan 59.49 1.43% 650,545 -936 -0.14% 651,481 -2.11% 665,509 -1.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 111.00 3.60% 1,213,935 -6,992 -0.57% 1,220,927 -1.13% 1,234,827 -2.08%
Union Focused Fund Regular Growth 8.92 2.59% 97,500 0 0% 97,500 -38.29% 158,000 0%
Union Large & Midcap Fund Regular Growth 10.29 1.91% 112,581 0 0% 112,581 0% 112,581 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 232,245 -39.24%
HSBC Nifty 50 Index Fund Regular Growth 5.36 2.75% 58,590 851 1.47% 57,739 2.07% 56,569 -0.02%
ICICI Prudential Nifty 50 ETF 229.45 2.75% 2,509,261 258,328 11.48% 2,250,933 14.07% 1,973,239 10.33%
Kotak Nifty 50 ETF 51.90 2.75% 567,576 20,797 3.80% 546,779 -3.74% 568,041 -3.92%
ICICI Prudential Nifty 100 ETF 1.32 2.34% 14,453 528 3.79% 13,925 2.10% 13,638 2.35%
UTI BSE Sensex ETF 1,005.77 3.16% 11,001,636 154,031 1.42% 10,847,605 3.16% 10,515,530 2.62%
UTI Nifty 50 Exchange Traded Fund 1,166.36 2.75% 12,755,481 24,056 0.19% 12,731,425 1.12% 12,590,189 0.86%
Kotak BSE Sensex ETF 0.77 3.16% 8,416 9 0.11% 8,407 1.84% 8,255 1.54%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.79 3.16% 139,880 -5 0.00% 139,885 2.06% 137,060 33.16%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 18.70 3.55% 204,496 13,391 7.01% 191,105 1.29% 188,674 3.81%
ICICI Prudential ESG Fund Regular Growth 91.22 7.27% 997,634 0 0% 997,634 0% 997,634 0%
Mirae Asset ESG Sector Leaders ETF 5.73 4.39% 62,699 -17 -0.03% 62,716 -2.24% 64,155 -1.52%
Kotak ESG Opportunities Fund Regular Growth 28.28 2.97% 309,286 0 0% 309,286 -7.48% 334,286 0%
ICICI Prudential Quant Fund Regular Growth 0.94 1.55% 10,314 0 0% 10,314 -49.39% 20,381 0%
ICICI Prudential Business Cycle Fund Regular Growth 275.83 4.17% 3,016,492 0 0% 3,016,492 0% 3,016,492 31.81%
ICICI Prudential Flexicap Fund Regular Growth 484.64 4.04% 5,300,105 0 0% 5,300,105 0% 5,300,105 17.78%
Kotak Nifty 50 Index Fund Regular Growth 10.76 2.75% 117,703 12,263 11.63% 105,440 3.57% 101,809 5.69%
Navi Nifty 50 Index Fund Regular Growth 29.33 2.76% 320,713 24,752 8.36% 295,961 9.68% 269,833 9.17%
Tata Business Cycle Fund Regular Growth 33.38 2.60% 365,000 0 0% 365,000 0% 365,000 0%
UTI Focused Fund Regular Growth 79.55 3.60% 870,000 -15,000 -1.69% 885,000 -1.67% 900,000 -6.25%
Kotak Multicap Fund Regular Growth 94.02 1.48% 1,028,191 500,000 94.66% 528,191 0% 528,191 0%
DSP Nifty 50 Equal Weight ETF 1.62 2.05% 17,665 1,186 7.20% 16,479 2.95% 16,007 3.72%
ICICI Prudential Nifty India Consumption ETF 4.74 10.25% 51,826 3,411 7.05% 48,415 -2.49% 49,652 0.40%
DSP Nifty 50 ETF 2.38 2.75% 26,053 15,297 142.22% 10,756 215.52% 3,409 0.65%
UTI BSE Sensex Index Fund Regular Growth 5.01 3.16% 54,773 1,651 3.11% 53,122 2.42% 51,869 1.75%
UTI BSE Low Volatility Index Fund Regular Growth 6.64 3.49% 72,597 1,852 2.62% 70,745 8.04% 65,480 3.21%
Tata Nifty India Digital ETF 4.15 7.73% 45,374 2,043 4.71% 43,331 -0.58% 43,583 -2.40%
Kotak NIFTY India Consumption ETF 0.08 10.25% 849 1 0.12% 848 -2.64% 871 0.58%
ICICI Prudential Nifty Infrastructure ETF 9.93 11.15% 108,541 -2,555 -2.30% 111,096 -1.26% 112,518 0.40%
Union Retirement Fund Regular Growth 1.86 2.04% 20,300 0 0% 20,300 0% 20,300 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.42 2.05% 4,647 382 8.96% 4,265 4.53% 4,080 7.00%
WhiteOak Capital Large Cap Fund Regular Growth 3.15 0.92% 34,488 0 0% 34,488 0% 34,488 0%
Union Multicap Fund Regular Growth 8.71 1.41% 95,300 0 0% 95,300 0% 95,300 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.26 2.74% 13,804 385 2.87% 13,419 2.99% 13,029 2.96%
Mirae Asset Flexi Cap Fund Regular Growth 24.00 1.96% 262,500 0 0% 262,500 0% 262,500 12.90%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 2.75% 6,464 903 16.24% 5,561 15.78% 4,803 15.26%
ICICI Prudential Innovation Fund Regular Growth 96.22 3.29% 1,052,299 503,122 91.61% 549,177 0% 549,177 49.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.82 2.06% 8,978 204 2.33% 8,774 5.37% 8,327 5.82%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.00 0.83% 43,700 43,700 100% 0 -100% 60,800 481.82%
360 ONE Flexicap Fund Regular Growth 10.23 3.90% 111,892 0 0% 111,892 0% 111,892 2.61%
DSP BSE Sensex ETF 0.19 3.15% 2,061 0 0% 2,061 2.08% 2,019 3.59%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 405.81 3.66% 4,438,000 -130,000 -2.85% 4,568,000 -20.39% 5,738,000 0%
Tata Nifty 50 Index Fund Regular Plan 13.51 2.76% 147,708 3,090 2.14% 144,618 3.05% 140,331 2.81%
Tata Large & Mid Cap Fund Regular Growth 143.89 2.74% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
Tata Equity Savings Regular Growth 1.81 1.45% 19,800 0 0% 19,800 -19.51% 24,600 0%
UTI Value fund Fund-Regular Plan Growth 265.18 3.57% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Taurus Infrastructure Fund - Growth Option 0.45 6.76% 4,900 0 0% 4,900 0% 4,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 19.31 0.59% 211,130 150,000 245.38% 61,130 0% 61,130 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 87.78 3.58% 960,000 -30,000 -3.03% 990,000 -21.43% 1,260,000 -3.08%
Union Balanced Advantage Fund Regular Growth 32.66 2.09% 357,120 -68,047 -16.00% 425,167 -1.97% 433,717 36.88%
Union Equity Savings Fund Regular Growth 1.21 1.02% 13,273 -1,767 -11.75% 15,040 -15.00% 17,695 -39.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.17 1.54% 122,167 52,250 74.73% 69,917 0% 69,917 21.77%
Union Arbitrage Fund Regular Growth 1.39 1.34% 15,200 4,750 45.45% 10,450 -38.89% 17,100 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 85.95 2.47% 940,000 0 0% 940,000 0% 940,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 47.91 2.48% 523,926 0 0% 523,926 0% 523,926 2.29%
Mirae Asset Arbitrage Fund Regular Growth 8.43 1.59% 92,150 92,150 100% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 11.82 2.21% 129,266 0 0% 129,266 0% 129,266 0%
Mirae Asset Balanced Advantage Fund Regular Growth 25.13 2.01% 274,876 112,100 68.87% 162,776 2.52% 158,776 20.49%
Tata Multicap Fund Regular Growth 57.15 2.31% 625,000 0 0% 625,000 0% 625,000 0%
Mirae Asset Multicap Fund Regular Growth 31.06 1.79% 339,671 -101,880 -23.07% 441,551 29.29% 341,525 100%
ICICI Prudential Equity & Debt Fund Growth 1,598.49 6.11% 17,481,264 200,000 1.16% 17,281,264 -5.99% 18,383,264 9.99%
ICICI Prudential Multi-Asset Fund Growth 895.77 3.59% 9,796,288 0 0% 9,796,288 -1.35% 9,930,238 23.69%
UTI Arbitrage Fund Regular Plan Growth 5.21 0.14% 57,000 57,000 100% 0 -100% 70,300 3600%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 11.50 2.07% 125,805 0 0% 125,805 0% 125,805 0%
PGIM India Large Cap Fund Growth 23.27 4.89% 254,500 0 0% 254,500 0% 254,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.43 1.18% 26,585 0 0% 26,585 -48.46% 51,585 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.14 1.50% 100,000 0 0% 100,000 -18.66% 122,944 0%
Kotak Balanced Advantage Fund Regular Growth 148.07 1.00% 1,619,347 0 0% 1,619,347 -1.86% 1,650,000 -4.35%
Tata Balanced Advantage Fund Regular Growth 162.95 2.14% 1,782,051 -5,700 -0.32% 1,787,751 -5.02% 1,882,251 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.48 6.20% 147,451 0 0% 147,451 0% 147,451 -14.00%
ICICI Prudential BSE Sensex ETF 95.51 3.16% 1,044,731 245,537 30.72% 799,194 47.47% 541,935 75.34%
UTI Balanced Advantage Fund Regular Growth 57.57 2.42% 629,558 0 0% 629,558 0% 629,558 100%
PGIM India Equity Savings Fund Growth Option 0.55 0.56% 5,990 0 0% 5,990 0% 5,990 0%
HSBC Large Cap Fund Growth 29.72 1.98% 325,000 0 0% 325,000 0% 325,000 0%
HSBC Flexi Cap Fund - Growth 81.14 2.32% 887,400 115,500 14.96% 771,900 0% 771,900 0%
Axis Growth Opportunities Fund Regular Growth 62.19 0.65% 680,139 0 0% 680,139 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 9.14 1.93% 100,000 0 0% 100,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.27 1.39% 13,910 4,140 42.37% 9,770 100% - -%
HDFC Technology Fund Regular Growth 66.66 9.69% 729,042 24,042 3.41% 705,000 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.18 3.12% 2,008 -96 -4.56% 2,104 100% - -%
Navi Nifty 50 ETF 0.15 2.75% 1,682 0 0% 1,682 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 7.32 1.78% 80,087 5,477 7.34% 71,973 100% - -%
Mirae Asset BSE Sensex ETF 0.35 3.16% 3,855 253 7.02% 3,602 100% - -%
HSBC Arbitrage Fund Regular Growth 4.00 0.23% 43,700 43,700 100% - -% - -%
HSBC Consumption Fund Regular Growth 36.72 3.84% 401,600 401,600 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.48 0.22% 16,150 16,150 100% - -% - -%
Nippon India Vision Fund - Growth 27.43 0.79% 300,000 300,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 137.16 0.66% 1,500,000 1,500,000 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 32.18 0.54% 351,892 351,892 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 28.35 1.27% 310,000 310,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.53 1.64% 5,815 5,815 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 28.35 0.09% 310,000 310,000 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 52.58 1.34% 575,000 575,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 21.28 0.36% 232,750 232,750 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 18.38 1.15% 201,000 201,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.00 3.68% 54,683 54,683 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.69 0.01% 7,600 7,600 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.19 0.47% 34,905 34,905 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.57 0.26% 6,266 6,266 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.29 0.43% 3,145 3,145 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 3.86 2.01% 42,200 42,200 100% - -% - -%
Total: 628,489,077 3,160,825 625,332,378 629,068,027
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