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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1829.50 7.70 (0.42%)

Near 52W High of ₹1904.30

2.1M NSE+BSE Volume

NSE 29 Apr, 2025 12:45 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 Sep-2020 Aug-2020 Jul-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth 2.02 5.05% 47,883 -26,024 -35.21% 73,907 25.30% 58,982 1253.73%
HDFC BSE Sensex Index Fund 36.39 2.43% 864,530 32,938 3.96% 831,592 -2.26% 850,831 -1.28%
HDFC Nifty 50 Index Fund 39.32 2.09% 933,975 13,599 1.48% 920,376 3.08% 892,858 -0.57%
HDFC Long Term Advantage Fund Growth 21.61 1.94% 513,432 0 0% 513,432 0% 513,432 0%
HSBC Equity Hybrid Fund Regular Growth 11.79 2.52% 280,000 30,000 12% 250,000 0% 250,000 -16.67%
HSBC Large and Mid Cap Fund - IDCW 15.58 3.00% 370,000 0 0% 370,000 5.71% 350,000 -12.50%
HDFC Nifty 50 ETF 9.72 2.08% 230,817 130 0.06% 230,687 0.29% 230,025 -1.17%
HDFC BSE Sensex ETF - Growth 1.80 2.43% 42,665 2,705 6.77% 39,960 -5.61% 42,337 -32.51%
ITI Balanced Advantage Fund Regular Growth 6.15 3.15% 146,190 -253,365 -63.41% 399,555 11.84% 357,240 100%
HDFC Hybrid Equity Fund Growth 270.70 1.67% 6,430,746 0 0% 6,430,746 0% 6,430,746 0%
HDFC Value Fund Growth 168.74 4.35% 4,008,546 638,000 18.93% 3,370,546 20.31% 2,801,546 2.56%
HDFC Childrens Fund(Lock-in) 41.39 1.22% 983,223 0 0% 983,223 0% 983,223 0%
HDFC Multi - Asset Growth 9.76 3.10% 231,823 53,495 30.00% 178,328 0% 178,328 0%
HDFC Large Cap Fund Growth 474.20 3.01% 11,265,000 2,467,000 28.04% 8,798,000 0% 8,798,000 9.08%
HDFC ELSS TaxSaver Growth 244.98 3.72% 5,819,709 996,000 20.65% 4,823,709 75.96% 2,741,404 0%
ITI Arbitrage Fund Regular Growth 1.09 7.47% 25,914 3,702 16.67% 22,212 0% 22,212 9.09%
ITI Multi Cap Fund Regular Growth 7.13 5.11% 169,260 -80,720 -32.29% 249,980 11.56% 224,080 100%
HDFC Arbitrage Fund Wholesale Plan Growth 420.52 7.94% 9,989,847 2,315,601 30.17% 7,674,246 11.06% 6,909,783 -1.89%
HSBC Focused Fund Regular Growth 18.94 3.64% 450,000 50,000 12.50% 400,000 0% 400,000 100%
HDFC Equity Savings Fund Growth 41.46 1.48% 984,962 500,000 103.10% 484,962 0% 484,962 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.14 0.67% 3,253 0 0% 3,253 -2.46% 3,335 -12.10%
Kotak BSE Sensex ETF 0.32 2.43% 7,584 -260 -3.31% 7,844 -0.91% 7,916 -2.72%
Tata Retirement Savings Progressive Fund Growth 13.94 1.70% 331,060 -85,000 -20.43% 416,060 0% 416,060 -56.02%
Tata Retirement Savings Moderate Fund Growth 17.26 1.46% 409,931 -110,000 -21.16% 519,931 0% 519,931 -57.38%
Tata Retirement Savings Conservative Fund Growth 0.75 0.51% 17,900 -5,000 -21.83% 22,900 0% 22,900 -52.19%
Axis Bluechip Fund Growth 507.24 2.94% 12,050,000 -1,750,000 -12.68% 13,800,000 -12.10% 15,700,000 14.43%
Union ELSS Tax Saver Fund Growth 7.69 2.85% 182,630 0 0% 182,630 0% 182,630 0%
Invesco India Arbitrage Fund Growth 27.58 5.87% 655,254 223,971 51.93% 431,283 39.52% 309,117 -49.85%
Invesco India Infrastructure Fund Growth 2.55 5.67% 60,479 0 0% 60,479 7.69% 56,160 59.52%
JM Focused Fund - Growth Option 3.61 7.83% 85,785 0 0% 85,785 12.58% 76,200 11.73%
Kotak Equity Savings Fund Regular Growth 18.75 1.39% 445,358 0 0% 445,358 -52.58% 939,265 -2.73%
Invesco India Multicap Fund Growth 34.12 3.66% 810,665 53,191 7.02% 757,474 0% 757,474 36.52%
Motilal Oswal Focused Regular Growth 7.58 0.60% 179,965 0 0% 179,965 0% 179,965 -12.20%
Union Flexi Cap Fund Growth 11.44 3.06% 271,668 0 0% 271,668 0% 271,668 0%
UTI Infrastructure Fund Regular Plan Growth 76.19 7.84% 1,810,000 0 0% 1,810,000 8.06% 1,675,000 0%
JM Tax Gain Fund - Growth 0.94 2.47% 22,405 0 0% 22,405 0% 22,405 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 423.39 6.85% 10,058,042 -338,417 -3.26% 10,396,459 16.66% 8,911,975 16.96%
JM Arbitrage Fund Growth 7.48 6.96% 177,696 0 0% 177,696 0% 177,696 0%
Tata Flexi Cap Fund Regular Growth 29.46 1.72% 699,885 -200,000 -22.23% 899,885 0% 899,885 -57.55%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.38% 110 -72 -39.56% 182 -9% 200 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.35% 725 -499 -40.77% 1,224 0% 1,224 0%
Invesco India Equity Savings Fund Regular Growth 4.94 3.81% 117,283 4,974 4.43% 112,309 9.70% 102,376 -5.97%
IDBI India Top 100 Equity Fund Growth 6.49 1.77% 154,063 0 0% 154,063 -3.20% 159,163 0%
Franklin India Pension Plan Growth 8.65 2.06% 205,373 0 0% 205,373 0% 205,373 0%
Shriram Balanced Advantage Fund Regular Growth 1.28 3.17% 30,333 0 0% 30,333 3.01% 29,448 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.87% 3,480 533 18.09% 2,947 0% 2,947 7.67%
Sundaram Focused Fund Growth 6.14 1.54% 145,940 -97,500 -40.05% 243,440 0% 243,440 0%
Franklin India Flexi Cap Fund Growth 526.19 6.51% 12,500,000 1,900,000 17.92% 10,600,000 1.92% 10,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 128.16 3.69% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
Franklin India Technology Fund Growth 21.05 5.89% 500,000 140,000 38.89% 360,000 4.25% 345,319 38.70%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 49.74 3.04% 1,181,500 -75,000 -5.97% 1,256,500 0% 1,256,500 -3.83%
Franklin India Equity Hybrid Fund Growth 49.02 3.84% 1,164,520 0 0% 1,164,520 -7.91% 1,264,520 0%
Sundaram large and Mid Cap Fund Growth 39.50 3.15% 938,361 61,932 7.07% 876,429 7.95% 811,850 -4.25%
DSP Arbitrage Fund Growth 77.45 7.79% 1,839,894 379,455 25.98% 1,460,439 22.33% 1,193,895 -1.98%
Motilal Oswal Large and Midcap Fund Regular Growth 20.21 4.25% 480,000 45,000 10.34% 435,000 0% 435,000 17.57%
Sundaram Infrastructure Advantage Fund Regular Growth 14.47 3.38% 343,778 0 0% 343,778 14.59% 300,020 0%
Sundaram Equity Hybrid Fund Growth 65.88 4.26% 1,565,038 0 0% 1,565,038 4.99% 1,490,596 0%
Axis Aggresive Hybrid Fund Regular Growth 29.89 1.93% 710,173 -210,000 -22.82% 920,173 -2.50% 943,767 0%
Franklin Build India Fund Growth 50.51 6.15% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
Tata Infrastructure Fund Growth 23.15 5.67% 550,000 0 0% 550,000 29.41% 425,000 0%
Tata Equity Savings Regular Growth 5.58 6.06% 132,483 70,338 113.18% 62,145 13.53% 54,741 -6.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 88.40 4.27% 2,100,000 -200,000 -8.70% 2,300,000 0% 2,300,000 0%
Tata Large Cap Fund Growth 33.68 4.70% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.44 0.71% 58,000 0 0% 58,000 0% 58,000 -14.71%
Tata Arbitrage Fund Regular Growth 56.33 2.69% 1,338,273 546,045 68.93% 792,228 47.08% 538,641 99.32%
Union Balanced Advantage Fund Regular Growth 10.18 2.04% 241,855 -20,304 -7.74% 262,159 0% 262,159 45.20%
PGIM India Flexi Cap Fund Regular Growth 7.37 2.63% 175,000 39,600 29.25% 135,400 35.40% 100,000 0%
UTI BSE Sensex ETF 210.29 2.43% 4,996,241 54,258 1.10% 4,941,983 0.22% 4,931,201 2.22%
Principal Small Cap Fund Regular Growth 0 -% 0 -66,025 -100% 66,025 0% 66,025 0%
Sundaram Select Focus Fund Growth 54.79 5.33% 1,301,605 0 0% 1,301,605 0% 1,301,605 -10.74%
Sundaram Diversified Equity Fund Growth 66.06 3.01% 1,569,232 0 0% 1,569,232 0% 1,569,232 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.55 6.72% 12,957 3,702 40% 9,255 0% 9,255 0%
Axis Midcap Fund Growth 52.62 0.78% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.18 2.14% 51,828 0 0% 51,828 0% 51,828 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 55.30 7.30% 1,313,629 -70,854 -5.12% 1,384,483 13.15% 1,223,578 12.00%
Principal Emerging Bluechip Fund Growth 19.67 0.93% 467,385 -518,500 -52.59% 985,885 0% 985,885 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.54 1.45% 393,000 -90,000 -18.63% 483,000 0% 483,000 -42.43%
Kotak Debt Hybrid Growth 2.41 0.88% 57,250 10,000 21.16% 47,250 -17.47% 57,250 53.69%
Tata Balanced Advantage Fund Regular Growth 42.67 3.80% 1,013,572 85,146 9.17% 928,426 10.83% 837,727 15.34%
DSP Equity Opportunities Fund Growth 305.23 6.31% 7,250,907 -454,167 -5.89% 7,705,074 16.90% 6,591,410 16.92%
Quantum India ESG Equity Fund Regular Growth 0.24 1.20% 5,694 2,464 76.28% 3,230 20.88% 2,672 0%
Invesco India Large&MidCap Fund Growth 73.64 2.49% 1,749,404 167,533 10.59% 1,581,871 0% 1,581,871 -4.61%
JM Aggressive Hybrid Fund Growth 0.22 3.34% 5,340 0 0% 5,340 0% 5,340 0%
JM Value Fund Growth 4.18 4.01% 99,240 0 0% 99,240 -8.95% 108,990 -7.52%
JM Large Cap Fund Growth 7.71 2.33% 183,264 -16,180 -8.11% 199,444 -26.20% 270,256 0%
Axis Arbitrage Regular Growth 103.09 3.93% 2,448,873 -2,241,561 -47.79% 4,690,434 -8.91% 5,149,482 0%
360 ONE Focused Equity Fund Regular Growth 43.49 4.51% 1,033,092 0 0% 1,033,092 0% 1,033,092 18.21%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 73.25 4.72% 1,740,000 280,000 19.18% 1,460,000 0% 1,460,000 17.74%
Sundaram Services Regular Growth 70.55 6.33% 1,675,899 0 0% 1,675,899 7.67% 1,556,459 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.52 2.81% 36,165 0 0% 36,165 5.39% 34,315 0%
Shriram Flexi Cap Fund Regular Growth 1.23 2.14% 29,278 0 0% 29,278 0% 29,278 0%
Axis Flexi Cap Fund Regular Growth 185.64 2.92% 4,410,000 -790,000 -15.19% 5,200,000 -19.00% 6,420,000 14.64%
Kotak India EQ Contra Fund Growth 19.54 2.41% 464,149 0 0% 464,149 0% 464,149 0%
Kotak Equity Arbitrage Fund Growth 488.23 3.23% 11,598,366 2,683,950 30.11% 8,914,416 -4.71% 9,354,954 -3.42%
Kotak Bluechip Growth 37.89 2.26% 900,000 -138,100 -13.30% 1,038,100 3.81% 1,000,000 0%
Sundaram Equity Fund Regular Growth 17.26 2.97% 410,115 -24,043 -5.54% 434,158 1.12% 429,342 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.47 4.03% 225,000 0 0% 225,000 5.63% 213,000 -1.34%
Mirae Asset Large Cap Fund Regular Growth 633.03 3.43% 15,038,198 1,779,032 13.42% 13,259,166 114.63% 6,177,685 48.30%
Invesco India Aggressive Hybrid FundRegular Growth 6.59 1.81% 156,628 13,251 9.24% 143,377 -9.94% 159,196 -15.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 100.70 2.78% 2,392,149 306,303 14.68% 2,085,846 0% 2,085,846 -3.54%
Invesco India largecap Fund Growth 10.80 4.54% 256,570 12,680 5.20% 243,890 4.76% 232,809 37.01%
Franklin India Bluechip Fund Growth 294.67 6.08% 7,000,000 0 0% 7,000,000 0% 7,000,000 6.06%
Franklin India Equity Advantage Fund Growth 66.67 3.25% 1,583,873 0 0% 1,583,873 0% 1,583,873 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.87 2.10% 163,141 -1,217 -0.74% 164,358 0% 164,358 1.93%
IDBI Nifty 50 Index Growth 4.59 2.08% 108,948 1,737 1.62% 107,211 -0.18% 107,407 -0.34%
Axis NIFTY 50 ETF 0.48 2.08% 11,384 -455 -3.84% 11,839 -4.72% 12,425 52.47%
Tata BSE Sensex Index Fund Regular Plan 0.68 2.41% 16,164 1,199 8.01% 14,965 1.99% 14,673 -3.37%
DSP Dynamic Asset Allocation Fund Regular Growth 69.59 4.26% 1,653,072 853,904 106.85% 799,168 -10.19% 889,867 -44.22%
Invesco India ELSS Tax Saver Fund Growth 44.70 3.94% 1,061,837 284,509 36.60% 777,328 3.82% 748,749 20.65%
Axis Conservative Hybrid Fund Growth 1.36 0.81% 32,274 -998 -3.00% 33,272 -2.50% 34,125 -2.50%
UTI Equity Savings Fund Regular Growth 3.91 2.14% 92,776 8,119 9.59% 84,657 0% 84,657 -18.01%
Mirae Asset Great Consumer Regular Growth 61.25 6.11% 1,455,000 25,000 1.75% 1,430,000 19.17% 1,200,000 2.56%
LIC MF Equity Savings Growth 0.16 1.42% 3,702 3,702 100% 0 -100% 9,255 0%
Tata Young Citizen Fund [Upto 3 years] 6.15 3.38% 146,000 13,000 9.77% 133,000 9.92% 121,000 0%
Sundaram Conservative Hybrid Fund Growth 0.50 1.65% 11,783 0 0% 11,783 0% 11,783 0%
LIC MF Value Fund Growth 2.16 2.13% 51,280 -2,720 -5.04% 54,000 0% 54,000 0%
Sundaram Balanced Advantage Fund Regular Growth 16.57 2.63% 393,725 0 0% 393,725 -14.24% 459,075 0%
Mirae Asset Midcap Fund Regular Growth 61.04 2.47% 1,450,000 260,000 21.85% 1,190,000 33.71% 890,000 15.58%
Invesco India Nifty 50 ETF 0.04 2.08% 998 -12 -1.19% 1,010 -0.39% 1,014 -0.49%
Union Focused Fund Regular Growth 9.10 5.19% 216,061 0 0% 216,061 0% 216,061 -7.59%
Kotak Balanced Advantage Fund Regular Growth 63.46 1.40% 1,507,567 -20,200 -1.32% 1,527,767 -9.37% 1,685,672 3.72%
DSP Equity Savings Fund Regular Plan Growth 10.82 2.67% 257,066 46,275 21.95% 210,791 58.43% 133,049 0%
Tata Large & Mid Cap Fund Regular Growth 63.14 3.86% 1,500,000 525,000 53.85% 975,000 8.33% 900,000 160.87%
Tata Hybrid Equity Fund Regular Growth 84.19 2.63% 2,000,000 450,000 29.03% 1,550,000 3.33% 1,500,000 150%
IDBI Flexi Cap Fund Regular Growth 7.50 2.61% 178,260 0 0% 178,260 18.63% 150,260 0%
Invesco India Mid Cap Fund Growth 21.84 2.17% 518,931 107,464 26.12% 411,467 5.00% 391,863 41.27%
Invesco India Contra Fund Growth 237.62 4.78% 5,644,886 916,146 19.37% 4,728,740 2.02% 4,635,250 12.98%
LIC MF Focused Fund Growth 3.95 2.61% 93,724 -3,141 -3.24% 96,865 0% 96,865 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.89 1.76% 44,815 7,596 20.41% 37,219 1.03% 36,841 7.20%
IDBI Hybrid Equity Fund Regular Growth 1.26 0.57% 30,000 0 0% 30,000 0% 30,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 2.05% 13,674 0 0% 13,674 0% 13,674 0%
DSP Top 100 Equity Fund Regular Plan Growth 70.69 3.08% 1,679,392 -512,948 -23.40% 2,192,340 0% 2,192,340 0%
Tata Nifty 50 ETF 4.00 2.10% 95,120 9,438 11.02% 85,682 4.17% 82,250 12.66%
Union Large & Midcap Fund Regular Growth 4.78 2.35% 113,470 -3,792 -3.23% 117,262 -1.50% 119,048 0%
DSP Aggressive Hybrid Fund Growth 157.19 2.86% 3,734,119 -111,314 -2.89% 3,845,433 -16.88% 4,626,431 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 139.01 3.79% 3,302,343 0 0% 3,302,343 -12.78% 3,786,323 1.70%
Union Largecap Fund Regular Growth 5.95 3.35% 141,393 -3,978 -2.74% 145,371 -1.51% 147,597 25.19%
Axis Nifty 100 Index Fund Regular Growth 6.43 1.83% 152,754 -8,651 -5.36% 161,405 0.54% 160,543 -1.09%
DSP Nifty 50 Index Fund Regular Growth 1.39 2.08% 32,936 1,952 6.30% 30,984 2.52% 30,223 -5.61%
Principal Midcap Fund Regular Growth 3.74 1.40% 88,800 0 0% 88,800 5.84% 83,900 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 49.52 2.67% 1,176,450 -103,514 -8.09% 1,279,964 0% 1,279,964 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 349.39 3.17% 8,300,000 0 0% 8,300,000 0% 8,300,000 -19.42%
Sundaram Aggressive Hybrid Fund Growth 16.84 1.58% 400,000 -270,000 -40.30% 670,000 0% 670,000 1.52%
Franklin India Equity Savings Fund Regular Growth 3.11 2.34% 73,951 0 0% 73,951 -17.79% 89,951 0%
Franklin India Focused Equity Fund Growth 399.90 6.21% 9,500,000 300,000 3.26% 9,200,000 0% 9,200,000 2.22%
Union Value Fund Regular Growth 5.90 4.95% 140,153 25,776 22.54% 114,377 0% 114,377 34.96%
PGIM India ELSS Tax Saver Fund Regular Growth 11.90 3.88% 282,805 0 0% 282,805 11.87% 252,805 42.18%
JM Flexicap Fund Growth 5.05 3.98% 120,025 5,700 4.99% 114,325 0% 114,325 -7.30%
Tata Multi Asset Opportunities Fund Regular Growth 12.58 2.98% 298,800 24,000 8.73% 274,800 0% 274,800 0%
Tata Nifty 50 Index Fund Regular Plan 1.30 2.09% 30,847 3,457 12.62% 27,390 0% 27,390 4.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.33 3.89% 102,757 6,750 7.03% 96,007 -13.13% 110,517 125.60%
Invesco India Balanced Advantage Fund Growth 27.66 3.92% 657,047 41,426 6.73% 615,621 0% 615,621 0%
PGIM India Large Cap Fund Growth 8.92 3.14% 212,000 0 0% 212,000 0% 212,000 10.31%
Tata Focused Equity Fund Regular Growth 71.56 5.57% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.95% 12,153 2,826 30.30% 9,327 1.52% 9,187 7.30%
ICICI Prudential BSE Sensex ETF 0.79 2.43% 18,795 316 1.71% 18,479 -0.51% 18,573 -1.94%
Quantum Nifty 50 ETF 0.15 2.08% 3,632 -50 -1.36% 3,682 -0.41% 3,697 -0.19%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.47 1.44% 58,593 0 0% 58,593 0% 58,593 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -101,966 -100% 101,966 -32.98% 152,135 -22.84%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.84 3.73% 400,000 40,000 11.11% 360,000 0% 360,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 102.36 1.34% 2,431,626 -1,078,378 -30.72% 3,510,004 -28.51% 4,910,004 -9.24%
Aditya Birla Sun Life Digital India Fund Growth 38.22 6.26% 907,923 -223,163 -19.73% 1,131,086 9.70% 1,031,086 16.20%
Aditya Birla Sun Life Flexi Cap Fund Growth 522.89 4.83% 12,421,721 0 0% 12,421,721 2.05% 12,171,721 0%
Sundaram Equity Savings Fund Regular Growth 2.95 3.14% 70,000 0 0% 70,000 0% 70,000 -1.34%
Aditya Birla Sun Life Pure Value Fund Growth 97.81 2.58% 2,323,661 -595,949 -20.41% 2,919,610 3.27% 2,827,290 0%
LIC MF Infrastructure Fund Growth 2.56 5.53% 60,888 0 0% 60,888 0% 60,888 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.28 2.01% 1,123,155 -326,845 -22.54% 1,450,000 -9.05% 1,594,289 0%
L&T Large and Midcap Fund Growth 23.54 1.97% 559,200 -63,100 -10.14% 622,300 0% 622,300 -14.01%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.35 2.43% 8,385 50 0.60% 8,335 0% 8,335 0%
Mahindra Manulife Consumption Fund Regular Growth 1.05 1.94% 25,000 -25,000 -50% 50,000 0% 50,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 57.01 2.10% 1,354,326 8,680 0.65% 1,345,646 2.26% 1,315,888 0.66%
UTI Value fund Fund-Regular Plan Growth 162.51 3.74% 3,860,460 85,000 2.25% 3,775,460 2.26% 3,692,173 5.49%
UTI Retirement Fund - Regular Plan 43.14 1.50% 1,024,797 246,592 31.69% 778,205 0% 778,205 -4.81%
UTI Unit Linked Insurance 23.15 0.51% 550,000 0 0% 550,000 -3.51% 570,000 -9.52%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 279.97 4.44% 6,651,000 666,000 11.13% 5,985,000 11.58% 5,364,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.00 3.22% 261,336 15,000 6.09% 246,336 0% 246,336 0%
Baroda BNP Paribas India Consumption Regular Growth 31.57 5.77% 750,000 50,000 7.14% 700,000 7.69% 650,000 8.33%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -4,727 -100% 4,727 -74.98% 18,895 -39.25%
SBI Dynamic Asset Allocation Regular Growth 5.75 1.00% 136,602 0 0% 136,602 0% 136,602 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.24 1.97% 243,287 0 0% 243,287 0% 243,287 0%
ICICI Prudential MidCap Fund Growth 55.10 2.93% 1,309,028 32,318 2.53% 1,276,710 64.37% 776,710 34.68%
HSBC Aggressive Hybrid Fund Growth 90.85 1.61% 2,158,138 -983,862 -31.31% 3,142,000 -30.60% 4,527,300 -12.28%
ICICI Prudential Child Care Fund (Gift Plan) 44.77 7.24% 1,063,594 0 0% 1,063,594 0% 1,063,594 69.17%
ICICI Prudential Value Discovery Fund Growth 862.02 5.47% 20,478,029 3,071,653 17.65% 17,406,376 0% 17,406,376 0%
Edelweiss Aggressive Hybrid A Growth 0.49 2.85% 11,584 1,395 13.69% 10,189 -7.46% 11,010 20.07%
Bank of India Arbitrage Fund Regular Growth 0.31 0.89% 7,404 1,851 33.33% 5,553 0% 5,553 -70%
Baroda BNP Paribas Arbitrage Regular Growth 29.61 5.17% 703,380 383,157 119.65% 320,223 -45.08% 583,065 4.30%
Nippon India Focused Equity Fund - Growth 216.79 5.77% 5,150,000 1,400,000 37.33% 3,750,000 33.93% 2,800,000 12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.32 3.16% 1,005,408 40,134 4.16% 965,274 13.82% 848,061 2.88%
UTI Flexi Cap Fund Regular Plan Growth 143.58 1.26% 3,410,742 0 0% 3,410,742 0% 3,410,742 0%
UTI Children's Equity Fund Regular Plan Growth 10.43 3.16% 247,777 10,282 4.33% 237,495 14.39% 207,625 3.20%
UTI Children's Hybrid Fund - Regular Plan 45.40 1.28% 1,078,472 86,532 8.72% 991,940 7.81% 920,067 0.68%
SBI Arbitrage Opportunities Fund Regular Growth 279.41 8.04% 6,637,686 0 0% 6,637,686 -9.51% 7,335,513 0%
Bank of India Flexi Cap Fund Regular Growth 1.26 2.61% 30,000 5,000 20% 25,000 0% 25,000 108.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.01 0.61% 71,600 -70,000 -49.44% 141,600 -27.98% 196,600 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.18 1.38% 28,000 2,000 7.69% 26,000 0% 26,000 -13.33%
Edelweiss ELSS Tax saver Growth 4.34 3.52% 103,168 13,829 15.48% 89,339 0% 89,339 0%
Mirae Asset Arbitrage Fund Regular Growth 11.69 5.03% 277,650 0 0% 277,650 31.58% 211,014 100%
Bandhan Nifty 50 Index Fund Growth 4.73 2.05% 112,304 -797 -0.70% 113,101 -0.38% 113,537 -0.62%
Bandhan Core Equity Fund - Growth 47.36 2.26% 1,125,085 48,000 4.46% 1,077,085 0% 1,077,085 0%
Mirae Asset Nifty 50 ETF 6.47 2.08% 153,645 13,955 9.99% 139,690 66.13% 84,084 -1.76%
ICICI Prudential Dividend Yield Equity Fund Growth 4.65 2.93% 110,510 31,108 39.18% 79,402 0% 79,402 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.21 1.49% 100,000 10,000 11.11% 90,000 0% 90,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.67 3.78% 395,950 20,000 5.32% 375,950 0% 375,950 0%
Bandhan Large Cap Fund Growth 37.14 7.02% 882,224 71,953 8.88% 810,271 38.97% 583,061 0%
Edelweiss Large Cap Fund Growth 6.69 3.47% 158,991 22,846 16.78% 136,145 41.23% 96,398 0%
HSBC Infrastructure Fund Growth 77.78 7.03% 1,847,700 -109,600 -5.60% 1,957,300 0% 1,957,300 0%
L&T India Large Cap Fund Growth 12.90 2.39% 306,500 -93,800 -23.43% 400,300 -14.74% 469,500 -3.87%
Quant Infrastructure Fund Growth 0.15 8.02% 3,460 3,460 100% 0 -100% 1,765 0%
Bank of India Balanced Advantage Regular Growth 2.07 2.31% 49,132 0 0% 49,132 0% 49,132 0%
Quant Focused fund Growth 0.41 7.78% 9,700 9,700 100% 0 -100% 6,315 0%
ICICI Prudential Bluechip Fund Growth 1,108.41 4.73% 26,331,214 836,918 3.28% 25,494,296 3.16% 24,714,296 1.73%
Aditya Birla Sun Life Frontline Equity Fund Growth 764.04 4.44% 18,150,345 373,816 2.10% 17,776,529 -0.37% 17,842,914 0%
Nippon India ELSS Tax Saver Fund Growth 314.67 3.58% 7,475,181 0 0% 7,475,181 1.15% 7,390,000 0%
Nippon India Vision Fund - Growth 50.78 2.15% 1,206,255 0 0% 1,206,255 0% 1,206,255 0%
Nippon India Value Fund - Growth 68.08 2.39% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
Nippon India Equity Hybrid Fund - Growth 138.91 2.99% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Bank of India Manufacturing & Infra Growth 1.68 4.34% 40,000 -2,000 -4.76% 42,000 -3.45% 43,500 -3.33%
Edelweiss Equity Savings Fund Regular Growth 1.81 2.40% 42,914 15,220 54.96% 27,694 -1.04% 27,984 -2.66%
UTI Nifty 50 Exchange Traded Fund 381.80 2.08% 9,069,973 -77,092 -0.84% 9,147,065 0.01% 9,146,533 0.22%
Aditya Birla Sun Life Nifty 50 ETF 3.53 2.08% 83,791 -1,521 -1.78% 85,312 -2.24% 87,264 -2.28%
Navi Large Cap Equity Fund Growth 3.54 4.22% 84,069 51,960 161.82% 32,109 0% 32,109 -48.73%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.00 2.45% 475,000 0 0% 475,000 0% 475,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.21 2.54% 100,000 0 0% 100,000 0% 100,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.21 0.80% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 10.10 2.41% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Focused Fund Growth 201.68 5.04% 4,791,142 12,849 0.27% 4,778,293 3.91% 4,598,293 0%
SBI Nifty Index Fund Regular Growth 18.60 2.04% 441,936 1,552 0.35% 440,384 -2.38% 451,121 -8.39%
PGIM India Arbitrage Fund Regular Plan Growth 3.12 3.92% 74,040 0 0% 74,040 53.85% 48,126 -49.02%
Nippon India ETF BSE Sensex 0.58 2.43% 13,745 -38 -0.28% 13,783 -0.91% 13,909 0%
ICICI Prudential BSE 500 ETF 0.55 1.47% 13,170 -219 -1.64% 13,389 -13.37% 15,455 -16.36%
Baroda BNP Paribas Focused Regular Growth 7.03 3.98% 167,000 35,000 26.52% 132,000 0% 132,000 0%
Quant Absolute Fund Growth 0.23 5.77% 5,560 5,560 100% 0 -100% 2,715 0%
PGIM India Equity Savings Fund Growth Option 2.03 5.70% 48,126 0 0% 48,126 0% 48,126 0%
ICICI Prudential Exports and Services Fund Growth 47.45 8.81% 1,127,230 0 0% 1,127,230 0% 1,127,230 0%
ICICI Prudential Multicap Fund Growth 324.93 6.21% 7,718,999 0 0% 7,718,999 -5.48% 8,166,318 0%
Nippon India ETF Nifty India Consumption 1.17 8.70% 27,692 5,982 27.55% 21,710 0% 21,710 0%
Navi Conservative Hybrid Fund Growth 0.38 1.10% 8,971 0 0% 8,971 0% 8,971 0%
ICICI Prudential Nifty 100 ETF 0.21 1.80% 5,005 -60 -1.18% 5,065 -9.60% 5,603 -3.94%
HSBC Value Growth 135.55 2.15% 3,220,000 -942,400 -22.64% 4,162,400 -5.25% 4,393,000 -4.72%
ICICI Prudential Large & Mid Cap Fund Growth 210.48 8.78% 5,000,000 600,000 13.64% 4,400,000 33.33% 3,300,000 -2.94%
Nippon India ETF Nifty Infrastructure BeES 1.16 10.81% 27,459 2,044 8.04% 25,415 0% 25,415 -7.01%
Mahindra Manulife Large Cap Fund Regular Growth 2.10 2.22% 50,000 -30,000 -37.50% 80,000 0% 80,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 132.09 9.43% 3,137,916 376,349 13.63% 2,761,567 35.01% 2,045,519 0%
LIC MF Aggressive Hybrid Fund Growth 5.22 1.34% 124,000 13,000 11.71% 111,000 344% 25,000 100%
ICICI Prudential Focused Equity Fund Growth 58.98 7.42% 1,401,158 251,158 21.84% 1,150,000 21.05% 950,000 0%
Bandhan Flexi Cap Fund Growth 129.23 2.72% 3,070,073 498,000 19.36% 2,572,073 0% 2,572,073 8.77%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.31 7.78% 126,254 9,500 8.14% 116,754 0% 116,754 107.81%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.25 2.47% 29,751 0 0% 29,751 0% 29,751 0%
SBI Infrastructure Fund Regular Growth 35.88 8.31% 852,360 0 0% 852,360 10.36% 772,360 11.23%
Nippon India Large Cap Fund - Growth 568.31 5.83% 13,500,683 4,900,000 56.97% 8,600,683 10.97% 7,750,683 -3.12%
LIC MF Unit Linked Insurance Scheme 6.65 2.32% 158,000 0 0% 158,000 0% 158,000 0%
UTI India Consumer Fund Regular Plan Growth 20.42 8.02% 485,000 15,000 3.19% 470,000 10.59% 425,000 2.41%
LIC MF Arbitrage Regular Plan Growth 2.34 5.66% 55,530 55,530 100% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39.88 10.97% 947,462 0 0% 947,462 0% 947,462 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.32 1.69% 78,849 -10,000 -11.26% 88,849 0% 88,849 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.77 0.32% 89,510 -90,000 -50.14% 179,510 -23.45% 234,510 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.13 5.34% 454,403 180,113 65.67% 274,290 -6.80% 294,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 12.19 0.53% 289,700 0 0% 289,700 0% 289,700 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.96 2.02% 94,153 253 0.27% 93,900 0.94% 93,021 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.87 3.97% 1,446,061 150,000 11.57% 1,296,061 0.39% 1,291,061 4.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.64 2.63% 989,167 136,666 16.03% 852,501 13.29% 752,501 -8.39%
Nippon India ETF Nifty 50 BeES 56.23 2.08% 1,335,832 -92,768 -6.49% 1,428,600 -1.75% 1,454,052 -2.70%
Bandhan Balanced Advantage Regular Growth 29.47 2.89% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Small Cap Fund - Growth 88.40 0.92% 2,100,000 800,000 61.54% 1,300,000 0% 1,300,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.90 2.60% 68,871 6,871 11.08% 62,000 -1.19% 62,745 -32.28%
Bandhan Small Cap Fund Regular Growth 9.46 1.40% 224,735 0 0% 224,735 28.27% 175,204 0%
SBI Nifty 50 ETF 1,559.90 2.08% 37,056,558 -506,592 -1.35% 37,563,150 0.08% 37,533,060 0.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.05 3.40% 238,818 23,000 10.66% 215,818 0% 215,818 0%
Quant Flexi Cap Fund Growth 0.12 6.36% 2,800 2,800 100% 0 -100% 960 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 -75%
ICICI Prudential Technology Fund Growth 41.54 6.00% 986,840 -50,000 -4.82% 1,036,840 98.91% 521,264 23.74%
Nippon India ETF Nifty 100 0.12 1.80% 2,932 -38 -1.28% 2,970 -0.30% 2,979 0.20%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.47 2.64% 415,000 0 0% 415,000 0% 415,000 -14.78%
Franklin India Debt Hybrid Fund Growth 2.06 1.02% 48,903 0 0% 48,903 -20.03% 61,153 -19.70%
Union Arbitrage Fund Regular Growth 1.17 1.31% 27,765 27,765 100% 0 -100% 24,063 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.39 0.33% 128,000 0 0% 128,000 -9.22% 141,000 -4.73%
Sundaram Arbitrage Fund Regular Growth 5.38 8.05% 127,719 68,487 115.63% 59,232 -28.89% 83,295 0%
HSBC ELSS Tax saver Fund Growth 57.49 1.86% 1,365,800 -776,700 -36.25% 2,142,500 0% 2,142,500 0%
L&T Flexicap Fund Growth 45.67 1.95% 1,085,000 -601,700 -35.67% 1,686,700 0% 1,686,700 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 14,860 0%
Quant ELSS Tax Saver Growth 1.32 7.94% 31,400 31,400 100% 0 -100% 12,345 0%
LIC MF Nifty 50 ETF 10.64 2.09% 252,797 -6,324 -2.44% 259,121 -0.03% 259,204 3.54%
Baroda Large Cap Fund Plan A Growth 1.05 3.08% 25,000 0 0% 25,000 0% 25,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.60 2.83% 513,062 57,790 12.69% 455,272 0% 455,272 -7.70%
Edelweiss Arbitrage Fund Regular Growth 163.24 4.92% 3,877,845 2,682,099 224.30% 1,195,746 -52.74% 2,530,317 -8.38%
Aditya Birla Sun Life Equity Advantage Fund Growth 3.68 0.08% 87,470 -1,959,629 -95.73% 2,047,099 -31.46% 2,986,717 -22.79%
Aditya Birla Sun Life Arbitrage Fund Growth 168.07 4.38% 3,992,607 497,919 14.25% 3,494,688 -3.53% 3,622,407 3.71%
ICICI Prudential Nifty 50 ETF 27.22 2.08% 646,537 -98,806 -13.26% 745,343 0.49% 741,704 -0.96%
Navi Flexi Cap Fund Regular Growth 5.74 3.34% 136,453 21,675 18.88% 114,778 0% 114,778 -35.94%
SBI Equity Savings Regular Growth 16.66 1.27% 395,667 -10,843 -2.67% 406,510 -23.35% 530,380 2.53%
Mirae Asset Large & Midcap Fund Growth 375.45 3.27% 8,919,000 1,485,000 19.98% 7,434,000 137.20% 3,134,000 8.11%
BNP Paribas Multi Cap Fund Growth 17.51 3.33% 416,000 25,000 6.39% 391,000 0% 391,000 4.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.78 4.22% 850,000 80,000 10.39% 770,000 0% 770,000 6.94%
Bandhan Equity Savings Fund Regular Plan Growth 2.60 5.22% 61,875 0 0% 61,875 0% 61,875 0%
Navi 3 in 1 Fund Growth 0 -% 0 -7,400 -100% 7,400 0% 7,400 -43.60%
Taurus Infrastructure Fund - Growth Option 0.22 6.14% 5,322 0 0% 5,322 0% 5,322 1.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 355.46 4.96% 8,444,262 1,665,900 24.58% 6,778,362 -29.69% 9,640,008 6.20%
Bandhan Infrastructure Fund Growth 30.73 6.54% 730,000 0 0% 730,000 0% 730,000 0%
SBI Focused Equity Fund Growth 547.24 5.41% 13,000,000 4,000,000 44.44% 9,000,000 0% 9,000,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.73 6.72% 920,000 90,000 10.84% 830,000 0% 830,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 20.36 7.45% 483,630 73,000 17.78% 410,630 -14.85% 482,230 0%
SBI Flexicap Fund Regular Growth 236.20 2.66% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 87.98 3.08% 2,090,000 0 0% 2,090,000 0% 2,090,000 -17.72%
SBI Conservative Hybrid Fund Regular Growth 9.26 0.97% 220,000 0 0% 220,000 -9.79% 243,880 0%
Taurus Flexi Cap Fund - Growth 8.42 4.18% 199,971 15,000 8.11% 184,971 0% 184,971 11.78%
Taurus Largecap Equity Fund - Growth 0.79 3.24% 18,797 200 1.08% 18,597 0% 18,597 10.72%
Taurus Discovery (Midcap) Fund - Growth Option 0.74 1.37% 17,599 -8,600 -32.83% 26,199 0% 26,199 6.50%
Taurus ELSS Tax Saver Fund-Growth Option 2.24 3.47% 53,198 800 1.53% 52,398 0% 52,398 10.55%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.02 5.29% 95,593 0 0% 95,593 0% 95,593 28.52%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 133.99 3.14% 3,183,000 398,000 14.29% 2,785,000 97.52% 1,410,000 17.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.91 2.08% 116,695 4,774 4.27% 111,921 -1.11% 113,179 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 2.38 2.43% 56,433 1,073 1.94% 55,360 -0.10% 55,415 4.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.65 3.72% 158,000 0 0% 158,000 -4.24% 165,000 -3.51%
SBI S&P BSE 100 ETF 0.07 1.82% 1,717 -19 -1.09% 1,736 -0.69% 1,748 0.11%
LIC MF BSE Sensex ETF 10.03 2.46% 238,369 562 0.24% 237,807 -0.83% 239,806 0.19%
Nippon India Quant Fund - Growth 0.97 4.32% 22,993 2,102 10.06% 20,891 0% 20,891 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.22 2.21% 52,725 16,555 45.77% 36,170 0% 36,170 -47.84%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.56 3.21% 1,700,000 0 0% 1,700,000 6.25% 1,600,000 6.67%
HSBC Nifty 50 Index Fund Regular Growth 0.82 2.06% 19,530 134 0.69% 19,396 1.54% 19,102 8.22%
LIC MF Nifty 100 ETF 5.74 1.81% 136,361 -2,832 -2.03% 139,193 1.65% 136,928 0%
Nippon India Consumption Fund - Growth 8.04 8.67% 190,925 30,000 18.64% 160,925 0% 160,925 0%
Nippon India Hybrid Bond Fund Growth 1.94 0.21% 46,032 -661 -1.42% 46,693 -0.49% 46,923 -12.29%
Edelweiss Flexi Cap Fund Regular Growth 19.24 3.50% 457,110 0 0% 457,110 0% 457,110 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.53 2.42% 83,763 920 1.11% 82,843 1.09% 81,953 1.38%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.78 2.38% 850,000 0 0% 850,000 0% 850,000 -15%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.84 3.83% 352,590 15,000 4.44% 337,590 39.88% 241,338 0%
Quant Large and Mid Cap Fund Growth 0.41 7.87% 9,700 9,700 100% 0 -100% 6,010 0%
Navi ELSS Tax Saver Fund Regular Growth 1.71 3.08% 40,620 16,555 68.79% 24,065 0% 24,065 -44.15%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 88.40 3.24% 2,100,000 200,000 10.53% 1,900,000 0% 1,900,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 968.19 3.10% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.61 0.92% 14,500 3,000 26.09% 11,500 35.29% 8,500 54.55%
SBI Bluechip Fund Regular Growth 421.90 1.91% 10,022,538 0 0% 10,022,538 0% 10,022,538 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.09 2.34% 73,490 0 0% 73,490 0% 73,490 0%
Navi Aggressive Hybrid Fund Regular Growth 4.14 2.99% 98,378 10,940 12.51% 87,438 0% 87,438 -25.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.79 1.65% 90,000 -20,000 -18.18% 110,000 0% 110,000 0%
L&T Conservative Hybrid Fund Growth 0.15 0.42% 3,460 -1,077 -23.74% 4,537 0% 4,537 0%
ICICI Prudential Infrastructure Fund Growth 88.82 9.41% 2,110,000 620,000 41.61% 1,490,000 5.67% 1,410,000 3.68%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.14 2.10% 478,440 27,947 6.20% 450,493 2.67% 438,783 -13.83%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.31 2.13% 340,000 0 0% 340,000 0% 340,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.43 1.86% 1,649,427 375,000 29.42% 1,274,427 24.40% 1,024,427 41.61%
LIC MF BSE Sensex Index Growth 0.58 2.44% 13,891 -503 -3.49% 14,394 -0.95% 14,532 -0.45%
LIC MF Nifty 50 Index Fund Growth 0.55 2.10% 13,129 98 0.75% 13,031 -0.93% 13,153 1.29%
LIC MF Large Cap Fund Growth 14.54 3.75% 345,300 19,100 5.86% 326,200 12.79% 289,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 416.13 6.58% 9,885,482 0 0% 9,885,482 13.52% 8,708,269 0%
Nippon India Power & Infra Fund - Growth 77.88 7.29% 1,850,000 250,000 15.63% 1,600,000 23.08% 1,300,000 -7.14%
Nippon India Multi Cap Fund - Growth 387.30 5.13% 9,200,659 3,200,000 53.33% 6,000,659 9.09% 5,500,659 0%
LIC MF Flexi Cap Fund Growth 7.70 2.63% 183,000 13,000 7.65% 170,000 142.86% 70,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.40% 355 0 0% 355 0% 355 0%
Union Equity Savings Fund Regular Growth 2.72 1.57% 64,658 20,443 46.24% 44,215 -54.18% 96,497 16.68%
SBI S&P BSE Sensex ETF 737.42 2.43% 17,519,985 175,704 1.01% 17,344,281 -0.01% 17,346,869 1.66%
Edelweiss Large & Mid Fund Growth 13.43 2.60% 318,949 0 0% 318,949 0% 318,949 0%
SBI Long Term Equity Fund Regular Growth 232.73 3.14% 5,528,671 0 0% 5,528,671 0% 5,528,671 0%
UTI Arbitrage Fund Regular Plan Growth 163.55 5.27% 3,885,249 1,889,871 94.71% 1,995,378 -29.36% 2,824,626 0%
ICICI Prudential MNC Fund Regular Growth 25.18 4.71% 598,121 44,500 8.04% 553,621 9.93% 503,621 -4.55%
L&T Focused Equity Fund Regular Growth 15.30 2.04% 363,500 -185,300 -33.76% 548,800 0% 548,800 12.81%
HSBC Equity Savings Growth 0.56 0.73% 13,200 -5,460 -29.26% 18,660 0% 18,660 0%
SBI Contra Fund Regular Growth 22.88 1.73% 543,581 0 0% 543,581 0% 543,581 -42.39%
Nippon India Equity Savings Growth 7.58 1.90% 180,000 0 0% 180,000 0% 180,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.70 3.89% 16,659 0 0% 16,659 -18.18% 20,361 -26.67%
HSBC Arbitrage Fund Regular Growth 87.89 6.20% 2,087,928 966,222 86.14% 1,121,706 60500% 1,851 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 349.77 3.77% 8,309,139 2,630,271 46.32% 5,678,868 -17.01% 6,843,147 -27.38%
ICICI Prudential India Opportunities Fund Regular Growth 226.94 9.48% 5,391,064 202,500 3.90% 5,188,564 29.71% 4,000,092 0%
ICICI Prudential Multi-Asset Fund Growth 858.49 8.45% 20,394,181 1,100,000 5.70% 19,294,181 8.62% 17,763,725 5.96%
HSBC Balanced Advantage Fund Growth 28.48 3.73% 676,496 310,239 84.71% 366,257 90.50% 192,263 -34.36%
Sundaram Equity Savings Fund Growth 0.72 1.65% 17,098 875 5.39% 16,223 33.00% 12,198 0%
ICICI Prudential Equity Savings Fund Growth 67.11 6.07% 1,594,307 169,958 11.93% 1,424,349 0% 1,424,349 0%
Groww Nifty50 Exchange Traded Fund 0.20 1.66% 4,832 0 0% 4,832 0% 4,832 0%
Nippon India Arbitrage Fund Growth 411.48 5.74% 9,775,131 2,065,716 26.79% 7,709,415 -0.24% 7,727,925 -0.69%
Nippon India Balanced Advantage Fund Growth 30.93 1.10% 734,742 127,083 20.91% 607,659 -10.33% 677,659 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 1.45% 20,344 1,140 5.94% 19,204 1.79% 18,866 6.11%
Quant Active Fund Growth 4.44 6.76% 105,580 105,580 100% 0 -100% 14,175 0%
LIC MF Large & Mid Cap Regular Growth 14.15 1.83% 336,050 0 0% 336,050 0% 336,050 0%
LIC MF ELSS Tax Saver Growth 6.70 2.49% 159,150 13,100 8.97% 146,050 0% 146,050 0%
ICICI Prudential Balanced Advantage Fund Growth 662.48 2.53% 15,737,686 800,000 5.36% 14,937,686 3.46% 14,437,686 0%
ICICI Prudential Equity & Debt Fund Growth 1,266.08 7.86% 30,076,689 -923,311 -2.98% 31,000,000 20.16% 25,798,551 3.37%
Sundaram Balanced Advantage Growth 3.38 2.37% 80,367 0 0% 80,367 -0.06% 80,419 -5.96%
HSBC Conservative Hybrid Fund Growth 0.76 0.94% 18,000 0 0% 18,000 0% 18,000 0%
Axis Balanced Advantage Fund Regular Growth 61.75 4.35% 1,466,997 277,650 23.34% 1,189,347 13.21% 1,050,522 0%
Axis Equity Savings Fund Regular Plan Growth 27.89 4.13% 662,612 161,037 32.11% 501,575 63.26% 307,220 0%
Axis Multi Asset Allocation Fund Growth 8.32 1.86% 197,663 20,000 11.26% 177,663 -2.00% 181,288 0%
Axis Children's Regular Lock in Growth 9.13 1.96% 216,968 -40,000 -15.57% 256,968 -4% 267,675 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.68 0.61% 40,000 20,000 100% 20,000 0% 20,000 0%
Canara Robeco Equity Hybrid Fund Growth 44.82 1.30% 1,064,640 75,000 7.58% 989,640 -36.75% 1,564,640 -6.01%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.32% 212 0 0% 212 0% 212 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 19.37 2.46% 460,204 85,000 22.65% 375,204 -8.53% 410,204 -5.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.92 2.24% 212,010 7,815 3.83% 204,195 7.96% 189,145 0%
HSBC Flexi Cap Fund - Growth 8.42 2.59% 200,000 -50,000 -20% 250,000 0% 250,000 -9.09%
HSBC Large Cap Fund Growth 23.15 3.91% 550,000 25,000 4.76% 525,000 10.53% 475,000 -5%
HSBC Tax Saver Equity Fund Growth 4.52 3.29% 107,432 10,000 10.26% 97,432 0% 97,432 0%
Principal Personal Tax Saver Fund - Regular Plan 5.34 2.27% 126,764 4,635 3.80% 122,129 7.88% 113,204 0%
Sundaram Multi Cap Fund Growth 9.22 1.42% 218,988 -174,350 -44.33% 393,338 0% 393,338 0%
Sundaram Dividend Yield Fund Growth 3.78 2.25% 89,738 0 0% 89,738 0% 89,738 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
Canara Robeco Emerging Equities Growth 104.80 1.75% 2,489,667 500,000 25.13% 1,989,667 -20.08% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Canara Robeco Infrastructure Growth 1.14 1.29% 27,040 -28,000 -50.87% 55,040 -52.16% - -%
Canara Robeco Flexi Cap Fund Growth 34.62 1.43% 822,334 -100,000 -10.84% 922,334 -38.81% - -%
HDFC Balanced Advantage Fund Growth 627.72 1.81% 14,912,005 14,462,005 3213.78% 450,000 100% - -%
HDFC Focused 30 Fund Growth 17.05 3.46% 405,000 75,000 22.73% 330,000 100% - -%
HDFC Flexi Cap Fund Growth 395.06 2.14% 9,385,000 8,385,000 838.50% 1,000,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.95 2.09% 22,612 -251 -1.10% 22,863 -0.47% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.38 1.23% 9,100 0 0% 9,100 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.60 1.24% 37,900 0 0% 37,900 100% - -%
Groww ELSS Tax Saver Growth 1.36 1.63% 32,200 0 0% 32,200 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.11 0.06% 2,502 0 0% 2,502 100% - -%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -6,376,939 -100% 6,376,939 -33.18% - -%
Mirae Asset Focused Fund Regular Growth 133.86 3.80% 3,179,895 1,177,144 58.78% 2,002,751 100% - -%
Templeton India Value Fund Growth 16.84 4.27% 400,000 80,000 25% 320,000 100% - -%
Axis Focused Fund Growth - -% - - -% 0 -100% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.38 0.48% 9,000 0 0% 9,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.35 1.17% 222,216 90,447 68.64% 131,769 100% - -%
Kotak Nifty 50 ETF 18.99 2.08% 451,060 -122,809 -21.40% 573,869 2.25% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.84 0.34% 20,000 5,000 33.33% 15,000 100% - -%
ICICI Prudential FMCG Fund Growth 15.58 2.99% 370,000 170,000 85% 200,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 8.65 8.85% 205,461 186,951 1010% 18,510 100% - -%
HDFC Infrastructure Fund Growth 8.00 1.96% 190,000 190,000 100% - -% - -%
HDFC Hybrid Debt Fund Growth 11.63 0.50% 276,163 276,163 100% - -% - -%
Quant Small Cap Fund Growth 2.34 4.81% 55,500 55,500 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.31 1.86% 245,000 245,000 100% - -% - -%
Nippon India Growth Fund - Growth 52.02 0.74% 1,235,776 1,235,776 100% - -% - -%
Total: 762,644,974 63,835,266 698,809,708 661,262,484
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