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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

Promoter holding %

Promoter holding decreased by 0.6900%.
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MF Oct-2024 Sep-2024 Aug-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Multi Cap Fund Regular Growth 91.76 2.48% 569,000 0 0% 569,000 9.63% 519,000 30.08%
JM Large Cap Fund Growth 15.64 3.43% 97,000 62,000 177.14% 35,000 0% 35,000 0%
LIC MF Large Cap Fund Growth 51.49 3.51% 319,320 -3,545 -1.10% 322,865 0% 322,865 0%
UTI Flexi Cap Fund Regular Plan Growth 534.62 2.06% 3,315,292 0 0% 3,315,292 0% 3,315,292 0%
LIC MF Childrens Fund 0.35 2.16% 2,192 0 0% 2,192 0% 2,192 0%
Nippon India Power & Infra Fund - Growth 419.28 5.66% 2,600,000 0 0% 2,600,000 4% 2,500,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 76.60 2.33% 475,000 0 0% 475,000 18.75% 400,000 0%
UTI Unit Linked Insurance 43.74 0.81% 271,221 0 0% 271,221 0% 271,221 0%
UTI Children's Equity Fund Regular Plan Growth 51.79 4.63% 321,133 2,265 0.71% 318,868 0% 318,868 0.46%
UTI Children's Hybrid Fund - Regular Plan 84.20 1.85% 522,150 22,843 4.57% 499,307 -2.10% 510,000 -1.53%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 179.54 4.64% 1,113,374 0 0% 1,113,374 -0.94% 1,123,978 0%
Nippon India ETF Nifty Infrastructure BeES 21.33 13.36% 132,271 10,570 8.69% 121,701 -6.48% 130,140 -19.25%
UTI Focused Fund Regular Growth 125.14 4.66% 776,000 -9,000 -1.15% 785,000 0% 785,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 19.25 3.56% 119,420 5,698 5.01% 113,722 -14.31% 132,709 6.98%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,031.50 5.63% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 1,358.34 2.69% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
SBI Infrastructure Fund Regular Growth 241.89 4.87% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI India Consumer Fund Regular Plan Growth 47.89 6.75% 297,000 0 0% 297,000 0% 297,000 0%
LIC MF Arbitrage Regular Plan Growth 3.75 1.82% 23,275 23,275 100% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 322.52 1.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 467.65 10.86% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Motilal Oswal BSE Low Volatility ETF 3.04 3.56% 18,838 1,106 6.24% 17,732 -14.07% 20,635 5.16%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.58 3.56% 22,192 1,264 6.04% 20,928 -13.47% 24,185 5.13%
Helios Flexi Cap Fund Regular Growth 54.12 2.52% 335,616 0 0% 335,616 0% 335,616 0%
Motilal Oswal Large Cap Fund Regular Growth 38.70 3.02% 240,000 46,497 24.03% 193,503 0% 193,503 0%
Franklin India Flexi Cap Fund Growth 912.51 5.23% 5,658,607 0 0% 5,658,607 0% 5,658,607 0%
Franklin India Technology Fund Growth 214.75 11.64% 1,331,730 130,000 10.82% 1,201,730 0% 1,201,730 127.92%
Franklin India ELSS Tax Saver Fund Growth 365.03 5.34% 2,263,637 -93,165 -3.95% 2,356,802 0% 2,356,802 0%
Franklin India Pension Plan Growth 7.74 1.50% 48,000 -5,300 -9.94% 53,300 -4.82% 56,000 0%
Franklin India Equity Hybrid Fund Growth 56.92 2.83% 353,000 0 0% 353,000 0% 353,000 0%
Canara Robeco Flexi Cap Fund Growth 393.78 3.05% 2,441,904 0 0% 2,441,904 -7.57% 2,641,904 0%
Canara Robeco Emerging Equities Growth 291.93 1.21% 1,810,289 -350,000 -16.20% 2,160,289 -24.47% 2,860,289 -10.58%
Franklin India Opportunities Fund Growth 216.45 3.85% 1,342,233 0 0% 1,342,233 0% 1,342,233 0%
Aditya Birla Sun Life Digital India Fund Growth 447.45 8.87% 2,774,697 0 0% 2,774,697 -3.48% 2,874,697 0%
Canara Robeco Equity Hybrid Fund Growth 225.76 2.08% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Focused Fund Growth 416.26 5.39% 2,581,283 0 0% 2,581,283 -3.73% 2,681,283 0%
Canara Robeco Infrastructure Growth 26.79 3.16% 166,100 0 0% 166,100 -7.72% 180,000 0%
Franklin India Focused Equity Fund Growth 628.91 5.21% 3,900,000 -150,000 -3.70% 4,050,000 -3.57% 4,200,000 0%
Invesco India Infrastructure Fund Growth 16.33 1.03% 101,244 0 0% 101,244 0% 101,244 0%
Franklin Build India Fund Growth 114.49 4.05% 710,000 0 0% 710,000 0% 710,000 0%
Invesco India largecap Fund Growth 37.30 2.97% 231,311 0 0% 231,311 160.52% 88,787 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 81.11 4.64% 503,000 0 0% 503,000 0% 503,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 622.51 4.27% 3,860,316 100,000 2.66% 3,760,316 -5.05% 3,960,316 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.83 1.89% 110,566 0 0% 110,566 0% 110,566 0%
360 ONE Focused Equity Fund Regular Growth 362.16 4.75% 2,245,790 -137,779 -5.78% 2,383,569 0% 2,383,569 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 26.98 2.48% 167,309 0 0% 167,309 0% 167,309 -23.01%
Franklin India Equity Savings Fund Regular Growth 16.21 2.24% 100,500 64,600 179.94% 35,900 0% 35,900 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.68 1.00% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 288.66 3.28% 1,790,000 0 0% 1,790,000 0% 1,790,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.83 3.21% 135,351 0 0% 135,351 0% 135,351 0%
Invesco India ESG Equity Fund Regular Growth 15.02 2.89% 93,169 0 0% 93,169 0% 93,169 -13.47%
Canara Robeco Focused Equity Fund Regular Growth 120.91 4.81% 749,800 50,000 7.14% 699,800 -6.67% 749,800 0%
Canara Robeco Value Fund Regular Growth 48.86 3.87% 303,000 0 0% 303,000 0% 303,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.06 1.36% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Balanced Advantage Fund Regular Growth 72.52 3.08% 449,725 0 0% 449,725 13.96% 394,625 0%
Canara Robeco Mid Cap Fund Regular Growth 32.76 1.23% 203,153 0 0% 203,153 0% 203,153 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 31.93 2.66% 198,000 0 0% 198,000 -4.35% 207,000 -4.17%
360 ONE Flexicap Fund Regular Growth 27.26 2.38% 169,058 0 0% 169,058 0% 169,058 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.31 1.22% 63,963 0 0% 63,963 0% 63,963 0%
Baroda BNP Paribas Innovation Fund Regular Growth 36.99 3.25% 229,358 0 0% 229,358 0% 229,358 0%
Baroda BNP Paribas Retirement Fund Regular Growth 7.42 2.21% 46,000 0 0% 46,000 0% 46,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 36.53 2.48% 226,500 14,000 6.59% 212,500 0% 212,500 57.41%
Aditya Birla Sun Life Equity Advantage Fund Growth 99.05 1.69% 614,238 0 0% 614,238 0% 614,238 -14.00%
DSP Equity Opportunities Fund Growth 140.35 1.02% 870,305 0 0% 870,305 0% 870,305 0%
LIC MF Aggressive Hybrid Fund Growth 5.96 1.11% 36,959 -486 -1.30% 37,445 0% 37,445 0%
LIC MF Unit Linked Insurance Scheme 8.52 1.72% 52,824 -712 -1.33% 53,536 -2.98% 55,183 0%
Nippon India Vision Fund - Growth 119.33 2.21% 740,000 0 0% 740,000 34.55% 550,000 0%
Taurus Flexi Cap Fund - Growth 5.12 1.39% 31,764 11,500 56.75% 20,264 0% 20,264 83.98%
Franklin India NSE Nifty 50 Index Fund Growth 27.69 3.96% 171,702 15 0.01% 171,687 -0.76% 172,998 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 148.36 4.92% 920,000 0 0% 920,000 0% 920,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 610.75 4.76% 3,787,342 -287,069 -7.05% 4,074,411 -4.13% 4,250,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 59.08 1.49% 366,389 -36,063 -8.96% 402,452 0% 402,452 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.58 1.45% 549,309 -46,500 -7.80% 595,809 0% 595,809 0%
UTI Nifty 50 Index Fund Regular Plan Growth 780.19 3.98% 4,838,083 109,357 2.31% 4,728,726 -0.24% 4,740,315 1.44%
Franklin India Debt Hybrid Fund Growth 2.02 0.91% 12,500 0 0% 12,500 0% 12,500 -16.67%
ICICI Prudential Child Care Fund (Gift Plan) 86.07 6.55% 533,757 -125,243 -19.01% 659,000 0% 659,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 38.16 3.97% 236,656 157 0.07% 236,499 0.16% 236,114 -0.01%
LIC MF BSE Sensex Index Growth 3.90 4.70% 24,176 -377 -1.54% 24,553 1.22% 24,256 -0.61%
LIC MF Nifty 50 Index Fund Growth 12.66 3.97% 78,525 -92 -0.12% 78,617 -0.67% 79,149 -0.38%
Nippon India Hybrid Bond Fund Growth 4.26 0.51% 26,404 0 0% 26,404 0% 26,404 0%
SBI Nifty Index Fund Regular Growth 336.88 3.98% 2,089,034 72,556 3.60% 2,016,478 -0.45% 2,025,675 1.89%
UTI Infrastructure Fund Regular Plan Growth 270.53 11.80% 1,677,632 -40,670 -2.37% 1,718,302 0% 1,718,302 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.06 0.92% 81,000 0 0% 81,000 -10% 90,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 174.26 3.22% 1,080,606 0 0% 1,080,606 0% 1,080,606 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.51 0.88% 90,000 0 0% 90,000 0% 90,000 -5.26%
Nippon India Consumption Fund - Growth 149.97 7.23% 930,000 60,000 6.90% 870,000 6.10% 820,000 13.89%
ICICI Prudential MidCap Fund Growth 103.69 1.64% 643,000 0 0% 643,000 0% 643,000 0%
Nippon India Balanced Advantage Fund Growth 300.34 3.43% 1,862,468 0 0% 1,862,468 0% 1,862,468 0%
UTI Dividend Yield Fund Regular Plan Growth 48.38 1.15% 300,000 0 0% 300,000 0% 300,000 100%
Nippon India Value Fund - Growth 260.80 3.05% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
Aditya Birla Sun Life India GenNext Fund Growth 280.83 4.80% 1,741,475 0 0% 1,741,475 0% 1,741,475 0%
UTI Value fund Fund-Regular Plan Growth 370.90 3.66% 2,300,000 0 0% 2,300,000 0% 2,300,000 -4.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 224.80 2.92% 1,394,041 -20,000 -1.41% 1,414,041 0% 1,414,041 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 507.37 3.19% 3,146,277 0 0% 3,146,277 0% 3,146,277 -8.71%
Aditya Birla Sun Life Flexi Cap Fund Growth 625.96 2.78% 3,881,685 -1,338,130 -25.64% 5,219,815 0% 5,219,815 -4.34%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,065.99 3.63% 6,610,389 0 0% 6,610,389 0% 6,610,389 0%
SBI Flexicap Fund Regular Growth 604.73 2.74% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
SBI Multi Asset Allocation Fund Regular Growth 25.80 0.39% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 66.58 5.57% 412,858 0 0% 412,858 0% 412,858 0%
UTI Arbitrage Fund Regular Plan Growth 43.58 0.71% 270,275 219,925 436.79% 50,350 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 353.89 1.11% 2,194,500 1,105,325 101.48% 1,089,175 -14.76% 1,277,750 -29.40%
DSP ELSS Tax Saver Fund Regular Plan Growth 334.50 1.99% 2,074,303 0 0% 2,074,303 -22.82% 2,687,452 0%
JM Tax Gain Fund - Growth 4.95 2.74% 30,700 7,500 32.33% 23,200 0% 23,200 0%
LIC MF Infrastructure Fund Growth 3.15 0.40% 19,541 210 1.09% 19,331 0% 19,331 0%
Nippon India Quant Fund - Growth 3.39 4.07% 21,000 0 0% 21,000 5% 20,000 17.65%
JM Flexicap Fund Growth 133.58 2.83% 828,335 428,335 107.08% 400,000 0% 400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 113.96 2.58% 706,666 165,932 30.69% 540,734 16.67% 463,472 0%
ICICI Prudential Focused Equity Fund Growth 277.32 2.81% 1,719,730 -344,065 -16.67% 2,063,795 -6.97% 2,218,531 0%
Aditya Birla Sun Life Arbitrage Fund Growth 152.05 1.14% 942,875 674,025 250.71% 268,850 95.85% 137,275 -87.21%
Nippon India Equity Hybrid Fund - Growth 107.24 2.78% 665,000 0 0% 665,000 0% 665,000 0%
Navi Conservative Hybrid Fund Growth 1.06 4.01% 6,574 0 0% 6,574 0% 6,574 0%
Nippon India Index BSE Fund Sensex Plan - Growth 35.16 4.71% 218,159 10,116 4.86% 208,043 -1.03% 210,202 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 79.58 3.97% 493,510 23,643 5.03% 469,867 3.40% 454,422 0.98%
Nippon India Arbitrage Fund Growth 151.51 1.00% 939,550 240,350 34.38% 699,200 -36.52% 1,101,525 -35.97%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 58.05 2.47% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.26 0.44% 20,200 0 0% 20,200 0% 20,200 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -181,178 -100% 181,178 -24.88% 241,178 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 483.78 4.02% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 76.26 1.03% 472,911 0 0% 472,911 -20.64% 595,936 -0.08%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.25 2.36% 94,574 59,375 168.68% 35,199 0% 35,199 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 7.26 1.01% 45,000 0 0% 45,000 0% 45,000 0%
SBI Equity Savings Regular Growth 6.89 0.12% 42,750 1,425 3.45% 41,325 0% 41,325 0%
Navi ELSS Tax Saver Fund Regular Growth 2.58 4.13% 16,000 0 0% 16,000 0% 16,000 0%
Tata Digital India Fund Regular Growth 236.92 2.00% 1,469,200 0 0% 1,469,200 0% 1,469,200 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -77,000 -100% 77,000 0% 77,000 0%
UTI Retirement Fund - Regular Plan 42.56 0.92% 263,934 -14,058 -5.06% 277,992 -4.34% 290,613 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 141.38 4.77% 876,697 -63,793 -6.78% 940,490 -2.03% 960,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 48.28 4.09% 299,390 0 0% 299,390 -11.16% 336,984 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.38 3.97% 51,967 0 0% 51,967 -4.86% 54,622 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.32 1.74% 126,000 0 0% 126,000 0% 126,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.45 1.98% 232,230 16,525 7.66% 215,705 -7.20% 232,435 4.38%
Navi Aggressive Hybrid Fund Regular Growth 0.89 0.81% 5,500 0 0% 5,500 0% 5,500 0%
LIC MF Value Fund Growth 3.76 2.72% 23,326 0 0% 23,326 0% 23,326 38.85%
UTI Equity Savings Fund Regular Growth 9.67 1.58% 59,969 31,114 107.83% 28,855 -6.28% 30,787 0%
Baroda BNP Paribas India Consumption Regular Growth 87.08 6.02% 540,000 0 0% 540,000 0% 540,000 0%
Mahindra Manulife Consumption Fund Regular Growth 18.71 4.71% 116,000 35,000 43.21% 81,000 0% 81,000 0%
DSP Nifty 50 Index Fund Regular Growth 25.53 3.97% 158,323 5,419 3.54% 152,904 1.63% 150,445 1.94%
SBI Equity Minimum Variance Fund Regular Growth 3.47 1.58% 21,490 336 1.59% 21,154 -39.55% 34,995 1.22%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.92% 1,500 0 0% 1,500 0% 1,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 30.64 2.09% 190,000 83,449 78.32% 106,551 166.38% 40,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 47.00 2.32% 291,458 7,380 2.60% 284,078 1.30% 280,424 0.56%
Motilal Oswal Large and Midcap Fund Regular Growth 271.32 3.97% 1,682,478 406,478 31.86% 1,276,000 0% 1,276,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 22.66 3.98% 140,530 2,538 1.84% 137,992 0.83% 136,856 2.05%
Nippon India ETF Nifty 50 BeES 1,366.16 3.97% 8,471,807 587,306 7.45% 7,884,501 0.99% 7,807,350 3.89%
Nippon India ETF Nifty 100 8.64 3.24% 53,564 2,904 5.73% 50,660 -0.91% 51,124 1.38%
SBI S&P BSE Sensex ETF 5,753.94 4.71% 35,702,198 269,259 0.76% 35,432,939 0.52% 35,249,840 0.56%
Invesco India Nifty 50 ETF 3.53 3.97% 21,909 0 0% 21,909 -0.91% 22,110 -0.05%
LIC MF Nifty 100 ETF 23.28 3.23% 144,350 0 0% 144,350 0% 144,350 0%
LIC MF BSE Sensex ETF 38.91 4.69% 241,457 2,762 1.16% 238,695 0% 238,695 -0.98%
UTI BSE Sensex ETF 2,167.06 4.71% 13,446,227 234,684 1.78% 13,211,543 1.35% 13,036,086 1.35%
UTI Nifty 50 Exchange Traded Fund 2,394.72 3.97% 14,850,072 442,982 3.07% 14,407,090 0.56% 14,327,336 1.08%
LIC MF Nifty 50 ETF 33.10 3.97% 205,256 1,640 0.81% 203,616 -0.31% 204,242 -0.99%
Nippon India ETF BSE Sensex 546.06 4.71% 3,388,231 219,498 6.93% 3,168,733 5.69% 2,998,183 6.29%
SBI S&P BSE 100 ETF 0.30 3.21% 1,858 -3 -0.16% 1,861 -0.16% 1,864 0.16%
Quantum Nifty 50 ETF 2.38 3.97% 14,750 387 2.69% 14,363 -2.54% 14,737 1.80%
Aditya Birla Sun Life Nifty 50 ETF 109.64 3.97% 679,893 29,232 4.49% 650,661 -0.62% 654,704 1.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.51 4.70% 96,211 -53,174 -35.60% 149,385 -0.04% 149,452 0.11%
SBI Nifty 50 ETF 8,011.57 3.97% 49,681,075 448,008 0.91% 49,233,067 -0.33% 49,397,770 0.93%
Nippon India ETF Nifty India Consumption 12.21 10.27% 75,721 8,623 12.85% 67,098 8.59% 61,791 8.28%
Nippon India Multi Asset Allocation Fund Regular Growth 64.50 1.43% 400,000 0 0% 400,000 60% 250,000 100%
Mahindra Manulife Arbitrage Fund Regular Growth 0.15 0.14% 950 0 0% 950 0% 950 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.16 1.40% 125,000 0 0% 125,000 0% 125,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 70.95 2.51% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 49.99 6.46% 310,000 -30,000 -8.82% 340,000 -3.27% 351,499 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 470.38 5.79% 2,916,916 123,781 4.43% 2,793,135 4.89% 2,662,870 4.34%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 162.13 2.60% 1,005,383 0 0% 1,005,383 0% 1,005,383 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.34 1.98% 39,334 1,932 5.17% 37,402 -9.85% 41,490 4.75%
SBI Nifty Consumption ETF 1.94 10.28% 12,012 1,343 12.59% 10,669 3.35% 10,323 -0.03%
Nippon India Flexi Cap Fund Regular Growth 88.69 1.05% 550,000 0 0% 550,000 0% 550,000 0%
SBI Balanced Advantage Fund Regular Growth 1,074.85 3.29% 6,665,325 180,500 2.78% 6,484,825 5.53% 6,144,725 0%
DSP Nifty 50 Equal Weight ETF 4.15 1.98% 25,764 885 3.56% 24,879 -10.79% 27,889 -11.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 46.46 2.54% 288,117 -45,406 -13.61% 333,523 0% 333,523 -7.35%
DSP Nifty 50 ETF 14.73 3.97% 91,344 1,272 1.41% 90,072 -13.38% 103,980 1.13%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.21 5.78% 38,487 5,706 17.41% 32,781 1.17% 32,402 -6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 50.05 5.80% 310,342 21,968 7.62% 288,374 4.48% 276,009 7.82%
UTI BSE Sensex Index Fund Regular Growth 8.79 4.71% 54,510 823 1.53% 53,687 -1.15% 54,313 2.64%
SBI Multicap Fund Regular Growth 612.79 3.29% 3,800,000 -1,100,000 -22.45% 4,900,000 0% 4,900,000 0%
NJ Arbitrage Fund Regular Growth 4.21 1.20% 26,125 5,225 25% 20,900 2.33% 20,425 0%
Motilal Oswal Nifty 50 ETF 1.87 3.97% 11,621 765 7.05% 10,856 0.50% 10,802 -0.05%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 40.32 3.08% 250,000 0 0% 250,000 -9.09% 275,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 56.99 5.17% 353,400 46,479 15.14% 306,921 16.07% 264,421 17.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.96 5.78% 24,551 1,316 5.66% 23,235 1.66% 22,855 1.02%
ICICI Prudential Nifty Infrastructure ETF 14.91 13.38% 92,442 8,633 10.30% 83,809 -22.59% 108,266 -0.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.96 3.95% 18,373 61 0.33% 18,312 0.89% 18,151 1.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 70.85 1.93% 439,375 0 0% 439,375 5.11% 418,000 0%
SBI BSE Sensex Index Fund Regular Growth 10.66 4.71% 66,134 3,191 5.07% 62,943 3.39% 60,878 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.98% 11,167 158 1.44% 11,009 -9.62% 12,181 2.72%
DSP BSE Sensex ETF 0.37 4.71% 2,308 2 0.09% 2,306 2.44% 2,251 2.60%
UTI Balanced Advantage Fund Regular Growth 102.88 3.46% 637,967 -10,000 -1.54% 647,967 0% 647,967 0%
HDFC Technology Fund Regular Growth 141.27 10.73% 876,042 30,000 3.55% 846,042 0% 846,042 0%
Samco Dynamic Asset Allocation Fund Regular Growth 14.51 2.40% 90,000 0 0% 90,000 42.86% 63,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.44 4.06% 15,157 434 2.95% 14,723 -1.29% 14,916 -0.88%
Old Bridge Focused Equity Fund Regular Growth 59.02 6.30% 366,000 156,000 74.29% 210,000 7.42% 195,500 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.17 1.98% 131,301 2,470 1.92% 128,831 -9.80% 142,830 0.41%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 41.33 2.66% 256,318 20,000 8.46% 236,318 -16.01% 281,378 36.00%
Quantum Multi Asset Allocation Fund Regular Growth 0.41 1.43% 2,559 0 0% 2,559 0.67% 2,542 0%
Helios Balanced Advantage Fund Regular Growth 4.85 1.95% 30,095 0 0% 30,095 0% 30,095 0%
TrustMF Flexi Cap Fund Regular Growth 18.14 2.34% 112,511 -15,530 -12.13% 128,041 7.33% 119,296 0%
Motilal Oswal Nifty 500 ETF 1.93 2.33% 11,979 1,979 19.79% 10,000 -0.64% 10,064 7.20%
Aditya Birla Sun Life Quant Fund Regular Growth 84.54 3.23% 524,277 0 0% 524,277 5.43% 497,258 18.26%
Franklin India Multi Cap Fund Regular Growth 88.18 1.99% 546,788 0 0% 546,788 0% 546,788 56.23%
SBI Nifty50 Equal Weight ETF 0.43 1.98% 2,676 434 19.36% 2,242 -12.97% 2,576 -1.49%
Tata Equity Savings Regular Growth 9.94 4.60% 61,650 5,700 10.19% 55,950 0% 55,950 0%
Sundaram large and Mid Cap Fund Growth 145.13 2.11% 900,000 0 0% 900,000 0% 900,000 0%
Mirae Asset Great Consumer Regular Growth 310.43 7.54% 1,925,000 0 0% 1,925,000 0% 1,925,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.09 5.47% 6,757 0 0% 6,757 0% 6,757 0%
PGIM India Flexi Cap Fund Regular Growth 168.94 2.67% 1,047,598 253,998 32.01% 793,600 0% 793,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.29 2.68% 125,805 0 0% 125,805 0% 125,805 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.69 5.42% 4,294 0 0% 4,294 0% 4,294 0%
PGIM India Large Cap Fund Growth 20.07 3.42% 124,487 23,001 22.66% 101,486 0% 101,486 0%
PGIM India Hybrid Equity Fund Growth Option 6.96 3.33% 43,170 0 0% 43,170 0% 43,170 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.68 1.66% 22,800 22,800 100% 58,900 0% 58,900 0%
Union Largecap Fund Regular Growth 16.05 3.70% 99,520 6,400 6.87% 93,120 6.01% 87,838 0%
Sundaram Services Regular Growth 313.84 8.10% 1,946,179 -34,239 -1.73% 1,980,418 0% 1,980,418 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 174.00 4.96% 1,079,000 0 0% 1,079,000 0% 1,079,000 30.71%
Union Focused Fund Regular Growth 16.00 3.85% 99,204 -43,000 -30.24% 142,204 0% 142,204 0%
ITI Multi Cap Fund Regular Growth 23.56 1.73% 146,103 0 0% 146,103 4.52% 139,785 0%
Kotak ESG Opportunities Fund Regular Growth 43.54 4.62% 270,000 0 0% 270,000 0% 270,000 0%
Union Aggressive Hybrid Fund Regular Growth 15.79 2.50% 97,900 -19,000 -16.25% 116,900 0% 116,900 0%
ITI Large Cap Fund Regular Growth 11.34 3.15% 70,351 0 0% 70,351 0% 70,351 0%
PGIM India Balanced Advantage Fund Regular Growth 37.44 3.54% 232,202 30,306 15.01% 201,896 55.20% 130,086 0%
Mirae Asset Balanced Advantage Fund Regular Growth 43.36 2.49% 268,876 30,875 12.97% 238,001 0% 238,001 0%
Mirae Asset Flexi Cap Fund Regular Growth 55.84 2.39% 346,290 0 0% 346,290 0% 346,290 0%
ITI Focused Equity Fund Regular Growth 14.91 3.00% 92,455 0 0% 92,455 0% 92,455 0%
Sundaram Multi Asset Allocation Fund Regular Growth 85.42 3.52% 529,709 0 0% 529,709 0% 529,709 0%
PGIM India Large and Mid Cap Fund Regular Growth 16.18 2.89% 100,331 25,001 33.19% 75,330 0% 75,330 0%
Kotak Technology Fund Regular Growth 69.73 12.66% 432,377 0 0% 432,377 8.26% 399,377 9.91%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.39 10.29% 27,240 1,033 3.94% 26,207 12.41% 23,313 14.27%
Bajaj Finserv Large Cap Fund Regular Growth 43.72 3.59% 271,110 -25,400 -8.57% 296,510 6.18% 279,244 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 15.17 1.12% 94,050 30,875 48.87% 63,175 0% 63,175 -6.99%
Bajaj Finserv Arbitrage Fund Regular Growth 12.64 1.21% 78,375 78,375 100% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 1,985.64 2.09% 12,313,279 1,500,000 13.87% 10,813,279 1.09% 10,696,904 1.12%
Sundaram Nifty 100 Equal Wgt Gr 0.95 1.00% 5,870 320 5.77% 5,550 -10.47% 6,199 4.64%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.93 1.25% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 123.13 0.72% 763,553 0 0% 763,553 -27.18% 1,048,553 -21.06%
ICICI Prudential ELSS Tax Saver Fund Growth 711.34 4.96% 4,411,155 0 0% 4,411,155 -5.00% 4,643,343 -0.36%
ICICI Prudential Equity & Debt Fund Growth 1,583.68 3.94% 9,820,680 0 0% 9,820,680 -3.00% 10,124,205 -4.91%
ICICI Prudential Technology Fund Growth 1,152.82 8.54% 7,148,806 0 0% 7,148,806 -3.25% 7,388,806 2.07%
Sundaram Multi Cap Fund Growth 47.78 1.73% 296,261 0 0% 296,261 0% 296,261 0%
Tata Hybrid Equity Fund Regular Growth 210.34 5.08% 1,304,346 -45,654 -3.38% 1,350,000 0% 1,350,000 0%
ICICI Prudential Multicap Fund Growth 214.26 1.51% 1,328,669 0 0% 1,328,669 -15.16% 1,566,169 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 459.54 3.97% 2,849,702 97,608 3.55% 2,752,094 0.02% 2,751,630 2.22%
Sundaram Equity Savings Fund Growth 48.10 4.86% 298,275 0 0% 239,850 0% 239,850 0%
HDFC BSE Sensex Index Fund 360.46 4.71% 2,236,588 49,095 2.24% 2,187,493 -0.24% 2,192,738 0.65%
HDFC Nifty 50 Index Fund 719.73 3.98% 4,463,164 86,428 1.97% 4,376,736 1.17% 4,326,028 1.39%
ICICI Prudential Multi-Asset Fund Growth 499.41 0.99% 3,096,941 0 0% 3,096,941 -28.32% 4,320,541 0%
Tata Nifty 50 Index Fund Regular Plan 39.33 3.97% 243,904 26,034 11.95% 217,870 1.67% 214,300 2.97%
Tata BSE Sensex Index Fund Regular Plan 17.13 4.71% 106,267 1,096 1.04% 105,171 0.00% 105,176 0.16%
Tata Large & Mid Cap Fund Regular Growth 253.76 3.02% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
HDFC Flexi Cap Fund Growth 2,637.04 4.06% 16,352,700 -1,647,300 -9.15% 18,000,000 0% 18,000,000 0%
HDFC Value Fund Growth 314.46 4.23% 1,950,000 -250,000 -11.36% 2,200,000 -1.12% 2,225,000 0%
HDFC ELSS TaxSaver Growth 806.30 5.06% 5,000,000 -300,000 -5.66% 5,300,000 0% 5,300,000 0%
HDFC Large Cap Fund Growth 1,922.51 5.27% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.38 1.77% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Hybrid Debt Fund Growth 32.25 0.97% 200,000 0 0% 200,000 0% 225,000 -6.25%
Sundaram Aggressive Hybrid Fund Growth 161.26 3.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Value Discovery Fund Growth 1,406.09 2.86% 8,719,424 0 0% 8,719,424 -10.55% 9,747,799 -9.60%
HDFC Equity Savings Fund Growth 91.49 1.67% 567,325 79,325 16.26% 488,000 0% 488,000 -4.87%
HDFC Focused 30 Fund Growth 564.41 3.77% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Sundaram Dividend Yield Fund Growth 20.16 2.16% 125,000 0 0% 125,000 0% 125,000 4.17%
HDFC Hybrid Equity Fund Growth 967.56 4.02% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Diversified Equity Fund Growth 49.02 3.14% 304,000 0 0% 304,000 0% 304,000 0%
Kotak India EQ Contra Fund Growth 108.39 2.75% 672,149 0 0% 672,149 0% 672,149 18.10%
HDFC Multi - Asset Growth 107.65 2.86% 667,550 27,550 4.30% 640,000 42.22% 450,000 0%
ICICI Prudential Infrastructure Fund Growth 49.99 0.74% 310,000 0 0% 310,000 -23.46% 405,000 -26.54%
Kotak Equity Opportunities Fund Growth 378.96 1.51% 2,350,000 100,000 4.44% 2,250,000 0% 2,250,000 0%
Sundaram Focused Fund Growth 55.63 5.04% 345,000 0 0% 345,000 0% 345,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 131.31 2.14% 814,286 100,000 14.00% 714,286 0% 714,286 0%
ICICI Prudential Exports and Services Fund Growth 25.04 1.69% 155,287 20,255 15.00% 135,032 -25.24% 180,632 -24.74%
Sundaram Consumption Fund Growth 151.51 9.68% 939,519 -48,464 -4.91% 987,983 0% 987,983 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 404.44 1.62% 2,508,000 477,375 23.51% 2,030,625 74.92% 1,160,900 -42.74%
ICICI Prudential Balanced Advantage Fund Growth 929.03 1.53% 5,761,075 0 0% 5,761,075 -8.04% 6,265,050 -15.83%
Taurus Infrastructure Fund - Growth Option 0.79 7.63% 4,900 0 0% 4,900 0% 4,900 0%
Edelweiss Large & Mid Fund Growth 65.33 1.79% 405,093 0 0% 405,093 0% 405,093 0%
Invesco India Arbitrage Fund Growth 71.54 0.38% 443,650 441,275 18580% 2,375 -98.67% 178,600 -83.73%
Kotak Equity Arbitrage Fund Growth 1,165.91 2.12% 7,229,975 4,259,800 143.42% 2,970,175 146.28% 1,206,025 -71.07%
HDFC Arbitrage Fund Wholesale Plan Growth 60.90 0.37% 377,625 218,500 137.31% 159,125 -79.08% 760,475 142.21%
ICICI Prudential Smallcap Fund Growth 48.24 0.57% 299,149 0 0% 299,149 0% 299,149 0%
HDFC Infrastructure Fund Growth 64.50 2.56% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,474.49 3.75% 9,143,581 -697,035 -7.08% 9,840,616 -1.26% 9,965,971 0%
ICICI Prudential Bluechip Fund Growth 2,661.94 4.18% 16,507,117 4,329 0.03% 16,502,788 2.56% 16,091,238 0%
Bandhan Flexi Cap Fund Growth 185.30 2.53% 1,149,081 -50,000 -4.17% 1,199,081 0% 1,199,081 0%
Bandhan Core Equity Fund - Growth 156.21 2.26% 968,670 100,000 11.51% 868,670 20.04% 723,670 -12.14%
Bandhan Large Cap Fund Growth 51.44 3.03% 318,963 0 0% 318,963 0% 318,963 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.78 0.42% 203,300 156,750 336.73% 46,550 -70.92% 160,075 -53.84%
Bandhan Sterling Value Fund Regular Plan Growth 112.88 1.12% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.48 2.31% 27,755 87 0.31% 27,668 254.63% 7,802 -27.47%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 177.39 2.57% 1,100,000 0 0% 1,100,000 -8.33% 1,200,000 0%
Edelweiss ELSS Tax saver Growth 9.91 2.52% 61,438 0 0% 61,438 0% 61,438 0%
Edelweiss Large Cap Fund Growth 29.51 2.73% 182,978 0 0% 182,978 -3.64% 189,895 0%
Edelweiss Aggressive Hybrid A Growth 61.98 2.82% 384,375 0 0% 384,375 0% 384,375 9.71%
Kotak Flexicap Fund Growth 1,333.85 2.64% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 272.05 2.21% 1,687,036 0 0% 1,687,036 -7.79% 1,829,490 -8.52%
Axis Bluechip Fund Growth 1,757.37 5.29% 10,897,742 -102,078 -0.93% 10,999,820 0% 10,999,820 -4.62%
Axis ELSS Tax Saver Fund Growth 1,299.86 3.56% 8,060,661 460,000 6.05% 7,600,661 0% 7,600,661 0%
Bank of India Manufacturing & Infra Growth 4.46 0.86% 27,629 0 0% 27,629 0% 27,629 0%
Sundaram Conservative Hybrid Fund Growth 0.40 1.46% 2,500 -300 -10.71% 3,000 7.14% 3,000 0%
Bandhan Nifty 50 Index Fund Growth 62.16 3.97% 385,459 8,075 2.14% 377,384 3.47% 364,737 4.33%
Mirae Asset Large & Midcap Fund Growth 611.56 1.60% 3,792,360 -247,376 -6.12% 4,039,736 -14.48% 4,723,553 0%
Taurus Nifty 50 Index Fund Growth Option 0.18 3.92% 1,138 38 3.45% 1,100 5.87% 1,039 1.86%
Axis Multi Asset Allocation Fund Growth 23.79 1.86% 147,500 0 0% 147,500 -25.32% 197,500 0%
Sundaram Balanced Advantage Growth 40.32 2.63% 250,000 -7,500 -2.91% 257,500 0% 257,500 -3.49%
Kotak Bluechip Growth 301.56 3.23% 1,870,000 0 0% 1,870,000 0% 1,870,000 8.72%
Bandhan Infrastructure Fund Growth 46.63 2.62% 289,163 0 0% 289,163 0% 289,163 0%
Kotak Debt Hybrid Growth 36.07 1.20% 223,674 0 0% 223,674 28.79% 173,674 0%
Union Flexi Cap Fund Growth 74.99 3.36% 465,000 0 0% 465,000 16.25% 400,000 0%
Union ELSS Tax Saver Fund Growth 25.64 2.75% 159,000 -76,000 -32.34% 235,000 0% 235,000 0%
Groww Large Cap Fund Regular Plan Growth 4.51 3.59% 27,996 0 0% 27,996 0% 27,996 -15.15%
Axis Focused Fund Growth 761.13 5.70% 4,719,884 309,865 7.03% 4,410,019 0% 4,410,019 0%
HSBC ELSS Tax saver Fund Growth 75.31 1.77% 467,000 0 0% 467,000 0% 467,000 0%
HSBC Value Growth 271.51 2.00% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
Parag Parikh Flexi Cap Regular Growth 32.09 0.04% 199,025 32,775 19.71% 166,250 0% 166,250 -5.41%
Shriram Aggresive Hybrid Fund Regular Growth 2.17 4.40% 13,467 5,600 71.18% 7,867 -28.27% 10,967 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.27 0.29% 57,475 9,025 18.63% 48,450 0% 48,450 3.03%
Bank of India Balanced Advantage Regular Growth 2.62 1.94% 16,233 174 1.08% 16,059 0% 16,059 0%
Sundaram Infrastructure Advantage Fund Regular Growth 67.25 6.72% 417,000 -8,000 -1.88% 425,000 0% 425,000 -2.30%
ICICI Prudential Dividend Yield Equity Fund Growth 171.35 3.51% 1,062,548 0 0% 1,062,548 0% 1,062,548 -8.58%
Edelweiss Arbitrage Fund Regular Growth 292.45 2.33% 1,813,550 554,325 44.02% 1,259,225 76.03% 715,350 4.87%
HDFC Large and Mid Cap Fund Growth 344.68 1.47% 2,137,420 200,000 10.32% 1,937,420 11.51% 1,737,420 0%
Axis Arbitrage Regular Growth 23.90 0.43% 148,200 69,350 87.95% 78,850 16500% 475 100%
Bandhan Balanced Advantage Regular Growth 61.65 2.72% 382,326 0 0% 382,326 0% 382,326 0%
Kotak Equity Savings Fund Regular Growth 306.31 3.92% 1,899,505 0 0% 1,899,505 0% 1,899,505 38.23%
Edelweiss Equity Savings Fund Regular Growth 1.67 0.31% 10,375 0 0% 10,375 0% 10,375 -40.71%
ICICI Prudential Equity Savings Fund Growth 145.46 1.17% 902,025 0 0% 902,025 23.55% 730,075 0%
Edelweiss Flexi Cap Fund Regular Growth 45.23 1.91% 280,472 0 0% 280,472 0% 280,472 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 145.13 6.13% 900,000 0 0% 900,000 0% 900,000 65.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 230.37 2.55% 1,428,573 0 0% 1,428,573 0% 1,428,573 0%
Axis Equity Savings Fund Regular Plan Growth 18.75 1.84% 116,259 0 0% 116,259 0% 116,259 0%
Groww Value Fund Regular Growth 1.44 3.23% 8,916 0 0% 8,916 0% 8,916 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.72 2.12% 41,650 -6,000 -12.59% 47,650 0% 47,650 0%
Axis Children's Regular Lock in Growth 13.94 1.55% 86,462 0 0% 86,462 6.74% 81,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 477.88 1.92% 2,963,392 0 0% 2,963,392 -17.42% 3,588,392 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 177.39 2.97% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 40.32 2.56% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.61 0.99% 10,000 0 0% 10,000 0% 10,000 -16.67%
DSP Equity Savings Fund Regular Plan Growth 5.36 0.25% 33,250 0 0% 33,250 0% 33,250 0%
PGIM India Equity Savings Fund Growth Option 1.09 1.21% 6,740 0 0% 6,740 129.25% 2,940 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 62.66 2.46% 388,555 17,515 4.72% 371,040 2.50% 362,000 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 80.59 4.71% 500,072 18,355 3.81% 481,717 -0.83% 485,758 1.75%
Axis Flexi Cap Fund Regular Growth 530.05 4.18% 3,286,955 158,351 5.06% 3,128,604 0% 3,128,604 0%
Union Balanced Advantage Fund Regular Growth 38.70 2.65% 240,002 -46,900 -16.35% 286,902 4.50% 274,552 15.82%
DSP Arbitrage Fund Growth 14.55 0.25% 90,250 82,650 1087.50% 7,600 -94.94% 150,100 -18.56%
Bank of India Arbitrage Fund Regular Growth 0.46 1.13% 2,850 2,850 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 5.81 2.17% 36,000 0 0% 36,000 0% 36,000 0%
Union Equity Savings Fund Regular Growth 1.78 1.32% 11,061 0 0% 11,061 0% 11,061 0%
Kotak Balanced Advantage Fund Regular Growth 241.64 1.44% 1,498,449 0 0% 1,498,449 -9.10% 1,648,449 0%
Axis Aggresive Hybrid Fund Regular Growth 49.35 3.05% 306,000 0 0% 306,000 0% 306,000 0%
Shriram Flexi Cap Fund Regular Growth 3.94 2.87% 24,434 0 0% 24,434 7.95% 22,634 0%
Axis Growth Opportunities Fund Regular Growth 244.85 1.78% 1,518,339 0 0% 1,518,339 11.78% 1,358,339 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 80.63 1.96% 500,000 0 0% 500,000 0% 500,000 0%
Union Value Fund Regular Growth 6.32 2.15% 39,200 -8,800 -18.33% 48,000 0% 48,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.28 2.79% 7,922 0 0% 7,922 0% 7,922 -33.55%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.65 1.60% 134,267 0 0% 134,267 0% 134,267 0%
Tata Nifty 50 ETF 26.55 3.97% 164,655 -4,253 -2.52% 168,908 -1.22% 170,995 0.44%
ICICI Prudential India Opportunities Fund Regular Growth 533.19 2.21% 3,306,411 0 0% 3,306,411 0% 3,306,411 0%
Tata Balanced Advantage Fund Regular Growth 287.95 2.80% 1,785,601 4,275 0.24% 1,781,326 0.54% 1,771,826 2.02%
Union Arbitrage Fund Regular Growth 3.45 1.41% 21,375 0 0% 21,375 -16.67% 25,650 74.19%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 51.49 5.06% 319,291 0 0% 319,291 0% 319,291 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.75 2.27% 10,865 0 0% 10,865 0% 10,865 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.60 2.69% 115,358 -32,093 -21.77% 147,451 0% 147,451 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.39 1.35% 21,011 0 0% 21,011 0% 21,011 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 106.14 3.36% 658,211 0 0% 658,211 -28.00% 914,236 0%
ICICI Prudential BSE 500 ETF 6.83 2.34% 42,394 1,149 2.79% 41,245 1.13% 40,783 3.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 113.10 3.34% 701,379 18,920 2.77% 682,459 -14.98% 802,662 3.08%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -187,932 -100% 187,932 0% 187,932 0%
Shriram Balanced Advantage Fund Regular Growth 2.20 3.78% 13,658 4,200 44.41% 9,458 23.50% 7,658 -13.06%
Mirae Asset Nifty 50 ETF 145.07 3.97% 899,583 115,767 14.77% 783,816 -0.25% 785,814 11.30%
Axis NIFTY 50 ETF 27.21 3.98% 168,757 1,620 0.97% 167,137 -10.92% 187,631 0.15%
Mirae Asset Focused Fund Regular Growth 307.89 3.73% 1,909,280 -50,982 -2.60% 1,960,262 -1.25% 1,985,052 -0.58%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 151.58 3.24% 940,000 0 0% 940,000 0% 940,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.56 0.92% 22,068 0 0% 22,068 0% 22,068 0%
Axis Nifty 100 Index Fund Regular Growth 53.95 3.25% 334,525 6,653 2.03% 327,872 1.12% 324,243 1.75%
Union Large & Midcap Fund Regular Growth 12.69 1.52% 78,691 0 0% 78,691 36.80% 57,523 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.13 1.75% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 7,414 0% 7,414 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.50 1.69% 40,335 0 0% 40,335 6.14% 38,000 0%
Axis ESG Equity Fund Regular Growth 60.80 4.56% 377,000 25,000 7.10% 352,000 0% 352,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 85.92 2.52% 532,801 68,875 14.85% 463,926 0% 463,926 0%
HSBC Nifty 50 Index Fund Regular Growth 11.46 3.97% 71,070 1,243 1.78% 69,827 -0.29% 70,028 1.56%
ICICI Prudential Nifty 50 ETF 829.18 3.97% 5,141,874 342,766 7.14% 4,799,108 2.32% 4,690,198 4.43%
Kotak Nifty 50 ETF 99.37 3.97% 616,185 18,266 3.05% 597,919 -3.69% 620,849 0.27%
ICICI Prudential Nifty 100 ETF 3.33 3.25% 20,627 1,401 7.29% 19,226 4.82% 18,342 3.36%
ICICI Prudential BSE Sensex ETF 617.28 4.71% 3,830,086 244,398 6.82% 3,585,688 5.53% 3,397,746 6.10%
HDFC Nifty 50 ETF 156.94 3.97% 973,222 34,946 3.72% 938,276 0.65% 932,221 1.51%
HDFC BSE Sensex ETF - Growth 21.21 4.71% 131,583 -14,162 -9.72% 145,745 -9.92% 161,789 0.23%
Kotak BSE Sensex ETF 1.28 4.71% 7,928 -125 -1.55% 8,053 -1.68% 8,191 -1.65%
Mirae Asset Arbitrage Fund Regular Growth 27.73 0.98% 171,950 59,850 53.39% 112,100 21.65% 92,150 -3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 80.45 5.17% 498,914 44,327 9.75% 454,587 6.66% 426,215 10.46%
ICICI Prudential ESG Fund Regular Growth 113.54 7.29% 704,095 0 0% 704,095 0% 704,095 -14.43%
Sundaram Large Cap Fund Reg Gr 157.55 4.56% 977,000 0 0% 977,000 0% 977,000 0%
Mirae Asset ESG Sector Leaders ETF 5.29 4.23% 32,801 -558 -1.67% 33,359 -1.52% 33,873 -4.14%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 7,705 0%
HDFC Dividend Yield Fund Regular Growth 96.76 1.58% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 496.77 4.22% 3,080,547 0 0% 3,080,547 0% 3,080,547 0%
Bandhan BSE Sensex ETF 0.06 4.68% 349 0 0% 349 -0.29% 350 0.29%
Bandhan Nifty 50 ETF 1.03 3.97% 6,410 0 0% 6,410 -0.94% 6,471 0.15%
ICICI Prudential Flexicap Fund Regular Growth 327.59 1.95% 2,031,461 -200,000 -8.96% 2,231,461 0% 2,231,461 -21.96%
ITI Value Fund Regular Growth 7.57 2.52% 46,932 0 0% 46,932 0% 46,932 26.18%
Kotak Nifty 50 Index Fund Regular Growth 29.26 3.98% 181,467 4,601 2.60% 176,866 -1.40% 179,378 2.79%
Axis Quant Fund Regular Growth 56.87 5.21% 352,671 0 0% 352,671 49.95% 235,194 52.85%
Navi Nifty 50 Index Fund Regular Growth 97.40 3.98% 604,014 21,165 3.63% 582,849 -0.06% 583,208 4.09%
Tata Business Cycle Fund Regular Growth 95.95 3.33% 595,000 185,000 45.12% 410,000 0% 410,000 12.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.79 1.98% 172,345 6,252 3.76% 166,093 -9.13% 182,784 2.95%
Axis Value Fund Regular Growth 20.47 2.73% 126,921 0 0% 126,921 7.17% 118,430 0%
Axis NIFTY India Consumption ETF 1.39 10.27% 8,610 373 4.53% 8,237 -2.06% 8,410 -19.18%
Kotak Multicap Fund Regular Growth 198.06 1.34% 1,228,191 0 0% 1,228,191 0% 1,228,191 0%
NJ Balanced Advantage Fund Regular Growth 4.29 0.11% 26,600 26,600 100% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 4.37 3.98% 27,124 3,040 12.62% 24,084 7.44% 22,417 8.98%
ICICI Prudential Nifty India Consumption ETF 5.40 10.28% 33,460 2,011 6.39% 31,449 0.10% 31,419 2.32%
Bandhan Multi Cap Fund Regular Growth 32.25 1.33% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.46 1.62% 21,472 1,055 5.17% 20,417 3.31% 19,762 8.80%
Axis Nifty 50 Index Fund Regular Growth 21.73 3.97% 134,751 6,063 4.71% 128,688 1.04% 127,362 3.23%
HDFC Multi Cap Fund Regular Growth 233.83 1.40% 1,450,000 0 0% 1,450,000 16% 1,250,000 0%
Axis Multicap Fund Regular Growth 127.05 1.93% 787,842 0 0% 787,842 11.30% 707,842 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.81 3.25% 29,820 564 1.93% 29,256 2.07% 28,664 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.18 1.00% 19,736 877 4.65% 18,859 -1.89% 19,222 14.60%
HDFC Nifty 100 Index Fund Regular Growth 7.61 3.24% 47,204 1,401 3.06% 45,803 3.08% 44,436 4.72%
Kotak Nifty 100 Low Volatality 30 ETF 5.14 3.33% 31,855 1,088 3.54% 30,767 -11.69% 34,839 4.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 107.85 2.60% 668,768 111,707 20.05% 557,061 37.40% 405,425 0%
Tata Nifty India Digital ETF 10.51 7.30% 65,182 5,400 9.03% 59,782 9.91% 54,392 8.04%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 27.30 5.79% 169,307 13,460 8.64% 155,847 6.67% 146,105 9.92%
ICICI Prudential Nifty 200 Momentum 30 ETF 19.82 5.78% 122,882 22,494 22.41% 100,388 -7.01% 107,950 20.68%
HDFC Nifty 100 ETF 0.67 3.24% 4,147 770 22.80% 3,377 0.30% 3,367 10.25%
Sundaram Flexi Cap Fund Regular Growth 68.86 3.24% 427,000 0 0% 427,000 0% 427,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.61 1.92% 34,812 1,755 5.31% 33,057 41.17% 23,416 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.87 5.78% 48,807 2,203 4.73% 46,604 1.55% 45,892 5.31%
Union Retirement Fund Regular Growth 3.08 2.04% 19,100 -9,100 -32.27% 28,200 0% 28,200 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.09 3.36% 267,225 30,986 13.12% 236,239 -11.06% 265,627 10.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.81 1.98% 11,241 867 8.36% 10,374 -6.50% 11,095 4.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.47 3.33% 2,899 309 11.93% 2,590 -9.06% 2,848 2.96%
HDFC NIFTY200 Momentum 30 ETF 4.49 5.78% 27,827 4,351 18.53% 23,476 0.85% 23,277 1.81%
WhiteOak Capital Large Cap Fund Regular Growth 23.84 3.76% 147,818 33,707 29.54% 114,111 38.87% 82,174 0%
HDFC Business Cycle Fund Regular Growth 200.77 6.74% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Union Multicap Fund Regular Growth 17.74 1.65% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Multi Cap Fund Regular Growth 43.02 1.03% 266,800 0 0% 266,800 29.16% 206,570 0%
Tata Multicap Fund Regular Growth 100.79 3.13% 625,000 0 0% 625,000 0% 625,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 20.49 1.68% 127,053 24,860 24.33% 102,193 0.24% 101,948 0%
HDFC BSE 500 ETF 0.32 2.34% 1,979 -3 -0.15% 1,982 -10.32% 2,210 0.05%
ITI Flexi Cap Fund Regular Growth 28.97 2.29% 179,650 0 0% 179,650 11.34% 161,353 1.97%
Axis Business Cycles Fund Regular Growth 72.97 2.79% 452,500 40,000 9.70% 412,500 0% 412,500 -19.51%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.79 3.98% 17,314 807 4.89% 16,507 2.90% 16,042 4.05%
Axis BSE Sensex ETF 6.03 4.71% 37,430 376 1.01% 37,054 -0.25% 37,148 0.42%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.38 3.33% 2,367 124 5.53% 2,243 -17.72% 2,726 -9.71%
HDFC BSE 500 Index Fund Regular Growth 4.32 2.35% 26,806 1,500 5.93% 25,306 7.64% 23,510 8.34%
ICICI Prudential Innovation Fund Regular Growth 143.67 2.27% 890,907 0 0% 890,907 0% 890,907 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.14 0.97% 56,677 16,435 40.84% 40,242 13.48% 35,461 15.19%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 21.31 5.79% 132,121 12,906 10.83% 119,215 5.57% 112,928 14.42%
HDFC Non-Cyclical Consumer Fund Regular Growth 28.87 3.26% 179,000 0 0% 179,000 70.48% 105,000 0%
Kotak Quant Fund Regular Growth 29.66 3.51% 183,946 -8,115 -4.23% 192,061 -3.03% 198,067 480.99%
Bajaj Finserv Flexi Cap Fund Regular Growth 109.21 2.89% 677,233 0 0% 677,233 -17.94% 825,275 11.78%
HSBC Consumption Fund Regular Growth 86.23 5.52% 534,700 0 0% 534,700 0% 534,700 0%
Shriram Multi Asset Allocation Fund Regular Growth 4.01 2.39% 24,847 -2,300 -8.47% 27,147 -17.35% 32,847 20.11%
Navi BSE Sensex Index Fund Regular Growth 0.60 4.70% 3,696 298 8.77% 3,398 2.85% 3,304 6.27%
WhiteOak Capital Multi Cap Fund Regular Growth 15.29 1.17% 94,812 11,296 13.53% 83,516 58.65% 52,642 0%
Kotak Multi Asset Allocation Fund Regular Growth 117.12 1.56% 726,300 -6,650 -0.91% 732,950 0% 732,950 0%
Navi Nifty 50 ETF 0.28 3.91% 1,734 0 0% 1,734 1.05% 1,716 0%
Mirae Asset BSE Sensex ETF 0.70 4.71% 4,331 1,175 37.23% 3,156 -30.88% 4,566 -0.11%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 8.82 5.10% 54,683 0 0% 54,683 0% 54,683 0%
Groww Nifty Total Market Index Fund Regular Growth 5.39 2.24% 33,447 1,980 6.29% 31,467 7.49% 29,274 8.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.62 1.10% 10,053 0 0% 10,053 0% 10,053 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.19 1.62% 13,591 1,015 8.07% 12,576 5.98% 11,866 6.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 10.53 1.61% 65,297 6,240 10.57% 59,057 7.51% 54,933 8.83%
Parag Parikh Arbitrage Fund Regular Growth 4.44 0.41% 27,550 27,550 100% - -% 0 -100%
Kotak Consumption Fund Regular Growth 98.69 9.22% 612,000 40,000 6.99% 572,000 7.52% 532,000 29.13%
Bajaj Finserv Balanced Advantage Fund Regular Growth 28.86 2.21% 178,967 0 0% 178,967 0% 178,967 19.93%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 26.33 1.77% 163,301 0 0% 163,301 49.70% 109,089 0%
Union Children's Fund Regular Growth 1.71 2.89% 10,600 0 0% 10,600 0% 10,600 0%
Bandhan Multi Asset Allocation Fund Regular Growth 20.66 1.16% 128,093 0 0% 128,093 0% 128,093 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 37.23 2.15% 230,875 15,675 7.28% 215,200 0% 215,200 0%
HSBC Multi Asset Allocation Fund Regular Growth 9.21 0.45% 57,100 0 0% 57,100 -50.56% 115,500 0%
Axis BSE Sensex Index Fund Regular Growth 2.12 4.71% 13,160 335 2.61% 12,825 -0.73% 12,919 1.02%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 45.08 5.79% 279,550 15,124 5.72% 264,426 2.63% 257,658 1.75%
Union Business Cycle Fund Regular Growth 20.16 3.60% 125,000 17,000 15.74% 108,000 20% 90,000 28.57%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.61 0.05% 3,800 3,800 100% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.73 1.61% 16,937 1,254 8.00% 15,683 4.36% 15,028 6.82%
PGIM India Retirement Fund Regular Growth 1.87 2.62% 11,593 0 0% 11,593 0% 11,593 0%
Bajaj Finserv Nifty 50 ETF 7.77 3.97% 48,194 9,933 25.96% 38,261 -0.90% 38,608 -0.38%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 6.84 8.61% 42,435 322 0.76% 42,113 -5.72% 44,666 0.70%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.07 5.16% 31,445 2,572 8.91% 28,873 3.81% 27,813 12.59%
WhiteOak Capital Special Opportunities Fund Regular Growth 18.77 3.03% 116,398 21,335 22.44% 95,063 312.42% 23,050 -76.29%
Zerodha Nifty 100 ETF 0.82 3.25% 5,082 795 18.54% 4,287 12.85% 3,799 4.45%
Sundaram Business Cycle Fund Regular Growth 75.88 5.07% 470,538 0 0% 470,538 0% 470,538 3.99%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.85 3.35% 73,469 5,810 8.59% 67,659 -17.14% 81,655 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.76 2.24% 4,736 172 3.77% 4,564 -2.10% 4,662 2.24%
Axis Nifty 500 Index Fund Regular Growth 5.18 2.32% 32,153 551 1.74% 31,602 -8.50% 34,539 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.27 1.60% 1,659 62 3.88% 1,597 15.72% 1,380 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.57 1.62% 3,564 232 6.96% 3,332 16.91% 2,850 100%
Kotak NIFTY India Consumption ETF 0.53 10.28% 3,267 1,482 83.03% 1,785 18.37% 1,508 35.37%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.36 3.34% 14,655 3,499 31.36% 11,156 6.12% 10,513 52.38%
HSBC Large Cap Fund Growth 60.47 3.14% 375,000 0 0% 375,000 0% 375,000 0%
HSBC Flexi Cap Fund - Growth 132.46 2.68% 821,400 0 0% 821,400 0% 821,400 -7.44%
HSBC Tax Saver Equity Fund Growth 8.43 3.27% 52,300 10,100 23.93% 42,200 0% 42,200 0%
HSBC Large and Mid Cap Fund - IDCW 16.37 0.45% 101,500 0 0% 101,500 -29.81% 144,600 0%
Samco Active Momentum Fund Regular Growth 10.73 1.26% 66,557 0 0% 66,557 100% - -%
JM Arbitrage Fund Growth 1.15 0.62% 7,125 0 0% 7,125 100% - -%
HSBC Infrastructure Fund Growth 167.97 6.43% 1,041,600 105,100 11.22% 936,500 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 75.47 1.59% 468,000 153,000 48.57% 315,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 51.64 0.92% 320,200 0 0% 320,200 -28.08% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.61 1.30% 72,000 0 0% 72,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,750 -100% 4,750 100% - -%
Tata Arbitrage Fund Regular Growth 55.07 0.44% 341,525 282,150 475.20% 59,375 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.58 2.92% 9,800 0 0% 9,800 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 14.19 0.99% 88,000 0 0% 88,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 17.74 0.92% 110,000 0 0% 110,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 55.54 1.65% 344,400 0 0% 344,400 -19.79% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 8.87 2.84% 55,021 6,090 12.45% 48,931 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 5,033 239 4.99% 4,794 100% - -%
Axis Consumption Fund Regular Growth 372.80 8.66% 2,311,799 80,000 3.58% 2,231,799 100% - -%
HSBC India Export Opportunities Fund Regular Growth 45.70 2.57% 283,400 96,400 51.55% 187,000 100% - -%
Bank of India Business Cycle Fund Regular Growth 16.50 2.72% 102,302 55,302 117.66% 47,000 100% - -%
DSP Nifty Top 10 Equal Weight ETF 15.19 9.79% 94,190 36,711 63.87% 57,479 100% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 86.08 10.01% 533,787 139,594 35.41% 394,193 100% - -%
Invesco India Technology Fund Regular Growth 22.56 7.72% 139,928 74,045 112.39% 65,883 100% - -%
SBI Nifty 500 Index Fund Regular Growth 19.02 2.33% 117,941 8,781 8.04% 109,160 100% - -%
Union Multi Asset Allocation Fund Regular Growth 29.43 3.42% 182,475 0 0% 182,475 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.96 2.85% 30,756 1,589 5.45% 29,167 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.11 0.27% 13,085 13,085 100% - -% - -%
JM Aggressive Hybrid Fund Growth 9.68 1.43% 60,000 60,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 224.00 0.37% 1,389,059 1,389,059 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.77 1.81% 104,000 104,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 19.35 3.35% 120,000 120,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.61 1.85% 165,000 165,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.61 1.62% 3,800 3,800 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 11.04 2.89% 68,435 68,435 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.97 2.22% 24,632 24,632 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.39 1.61% 45,828 45,828 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.58 5.80% 9,796 9,796 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 36.97 10.22% 229,258 229,258 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 4.65 1.43% 28,816 28,816 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 25.37 10.09% 157,320 157,320 100% - -% - -%
Kotak MNC Fund Regular Growth 2.84 0.12% 17,600 17,600 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.53 0.06% 9,500 9,500 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.61 0.54% 3,800 3,800 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.65 2.24% 4,058 4,058 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 1.61% 1,053 1,053 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.38 3.98% 2,330 2,330 100% - -% - -%
Axis Innovation Fund Regular Growth 8.06 0.66% 50,000 50,000 100% - -% - -%
Total: 609,949,145 13,820,218 596,137,016 593,280,515
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