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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Mid-range Performer
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1848.40 -26.50 (-1.41%)

New 52W High in past week

3.8M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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27S
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4O
1T
-7.1

MF holding change 1Month %

-7.3

MF holding change 2Month %

-7.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
0

Promoter pledges %

No change in Promoter pledges
Acquisition Plans
Bharti Airtel's Sunil Mittal is in advanced talks to buy a 49% stake in Haier India for $2 billion See details
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MF Sep-2021 Aug-2021 Jul-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 1.09 2.54% 15,779 999 6.76% 14,780 -1.30% 14,975 1.47%
LIC MF Nifty 50 Index Fund Growth 1.07 2.13% 15,589 -327 -2.05% 15,916 -2.90% 16,392 -1.64%
LIC MF Large Cap Fund Growth 15.67 2.42% 227,650 0 0% 227,650 14.36% 199,058 -13.98%
LIC MF Large & Mid Cap Regular Growth 27.78 1.85% 403,644 0 0% 403,644 3.69% 389,298 0%
LIC MF BSE Sensex ETF 13.77 2.55% 200,092 799 0.40% 199,293 0.33% 198,632 -0.21%
Canara Robeco Flexi Cap Fund Growth 70.37 1.16% 1,022,334 -200,000 -16.36% 1,222,334 -3.93% 1,272,334 18.65%
Canara Robeco Equity Hybrid Fund Growth 59.99 0.89% 871,515 -200,000 -18.67% 1,071,515 -15.73% 1,121,515 9.79%
LIC MF Aggressive Hybrid Fund Growth 7.14 1.46% 103,694 0 0% 103,694 0% 103,694 0%
LIC MF Infrastructure Fund Growth 5.59 7.10% 81,150 0 0% 81,150 27.97% 63,415 0%
LIC MF ELSS Tax Saver Growth 10.95 2.67% 159,150 0 0% 159,150 0% 159,150 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.62 0.74% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Unit Linked Insurance Scheme 5.00 1.19% 72,649 0 0% 72,649 0% 72,649 -28.94%
LIC MF Flexi Cap Fund Growth 12.27 2.87% 178,275 0 0% 178,275 -9.35% 196,656 0%
LIC MF Nifty 50 ETF 13.77 2.13% 200,012 9,280 4.87% 190,732 5.59% 180,642 6.36%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 16,659 -52.63%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 90.05 1.92% 1,308,316 -200,000 -13.26% 1,508,316 -3.21% 1,558,316 12.65%
LIC MF Nifty 100 ETF 9.12 1.82% 132,456 0 0% 132,456 0.08% 132,351 -3.09%
LIC MF Childrens Fund 0.17 1.17% 2,510 0 0% 2,510 0% 2,510 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.30 0.18% 18,860 18,860 100% 0 -100% 27,765 -91.80%
Sundaram Equity Savings Fund Regular Growth 4.05 3.02% 58,871 0 0% 58,871 0% 58,871 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.42 1.15% 6,140 73 1.20% 6,067 -1.56% 6,163 6.66%
Sundaram Equity Fund Regular Growth 20.73 2.50% 301,200 0 0% 301,200 0% 301,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.41 0.52% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.75 1.59% 127,066 0 0% 127,066 -11.76% 144,000 0%
Sundaram Balanced Advantage Fund Regular Growth 27.27 2.34% 396,183 0 0% 396,183 0% 396,183 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.48 0.65% 36,000 -26,000 -41.94% 62,000 -46.55% 116,000 46.97%
Sundaram large and Mid Cap Fund Growth 33.69 1.85% 489,433 0 0% 489,433 9.75% 445,934 0%
Sundaram Large Cap Fund Reg Gr 28.16 2.19% 409,068 0 0% 409,068 0% 409,068 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.18 1.98% 206,000 -69,000 -25.09% 275,000 71.88% 160,000 45.45%
Sundaram Select Focus Fund Growth 40.47 2.87% 587,991 0 0% 587,991 0% 587,991 0%
Sundaram Diversified Equity Fund Growth 53.00 2.37% 770,000 -20,000 -2.53% 790,000 -1.25% 800,000 -5.88%
Sundaram Services Regular Growth 88.96 4.83% 1,292,423 0 0% 1,292,423 53.58% 841,540 0%
Baroda BNP Paribas India Consumption Regular Growth 43.02 4.94% 625,000 0 0% 625,000 14.68% 545,000 -4.39%
BNP Paribas Multi Cap Fund Growth 11.47 1.92% 166,700 -19,000 -10.23% 185,700 71.63% 108,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.14 2.92% 525,000 -35,000 -6.25% 560,000 17.89% 475,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 37.97 6.03% 551,604 0 0% 551,604 -4.01% 574,661 0%
Sundaram Equity Hybrid Fund Growth 33.88 1.73% 492,230 0 0% 492,230 0% 492,230 0%
Baroda BNP Paribas Focused Regular Growth 4.23 1.97% 61,500 -19,000 -23.60% 80,500 -24.06% 106,000 49.30%
Sundaram Value Fund Series X Regular Growth 4.56 4.91% 66,285 0 0% 66,285 0% 66,285 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.49% 6,757 0 0% 6,757 0% 6,757 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 2.52% 4,918 0 0% 4,918 0% 4,918 0%
Invesco India Focused Fund Regular Growth 77.06 5.57% 1,119,584 97,688 9.56% 1,021,896 87.45% 545,146 100%
Nippon India Equity Savings Growth 5.51 2.20% 80,000 0 0% 80,000 0% 80,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.54 2.38% 95,000 -8,000 -7.77% 103,000 -7.62% 111,500 0%
Principal Large Cap Fund Reg Gr 17.82 3.35% 258,878 0 0% 258,878 0% 258,878 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.79 1.19% 69,605 1,327 1.94% 68,278 30.00% 52,523 100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.88 2.29% 99,954 -510 -0.51% 100,464 36.75% 73,464 58.11%
Aditya Birla Sun Life Infrastructure Plan A Growth 30.83 5.41% 447,858 0 0% 447,858 37.24% 326,335 0%
Aditya Birla Sun Life Mid Cap Fund Growth 23.38 0.70% 339,700 -50,000 -12.83% 389,700 0% 389,700 -43.50%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.13 2.12% 89,022 -695 -0.77% 89,717 1.74% 88,181 1.35%
Aditya Birla Sun Life India GenNext Fund Growth 97.12 3.90% 1,411,061 0 0% 1,411,061 0% 1,411,061 0%
Tata Equity Savings Regular Growth 1.24 1.10% 18,000 0 0% 18,000 -17.93% 21,933 -34.40%
Tata Large Cap Fund Growth 39.92 3.70% 580,000 -80,000 -12.12% 660,000 -6.38% 705,000 -6.25%
Invesco India Arbitrage Fund Growth 0 -% 0 -688,572 -100% 688,572 0% 688,572 13.76%
Union Aggressive Hybrid Fund Regular Growth 7.27 1.37% 105,582 0 0% 105,582 0% 105,582 -4.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.17 1.98% 118,768 -8,243 -6.49% 127,011 1.87% 124,677 2.10%
Nippon India Index BSE Fund Sensex Plan - Growth 4.75 2.37% 69,050 -3,542 -4.88% 72,592 4.78% 69,278 6.57%
Union Balanced Advantage Fund Regular Growth 25.81 1.78% 374,944 -153,968 -29.11% 528,912 2.65% 515,282 24.20%
Aditya Birla Sun Life Flexi Cap Fund Growth 845.42 5.26% 12,282,749 0 0% 12,282,749 -3.91% 12,782,749 5.89%
Aditya Birla Sun Life Frontline Equity Fund Growth 960.09 4.26% 13,948,760 -738,448 -5.03% 14,687,208 0% 14,687,208 -1.70%
Nippon India ETF Nifty 50 BeES 92.75 1.99% 1,347,569 47,466 3.65% 1,300,103 -1.30% 1,317,282 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 4.45 1.75% 64,618 -19,217 -22.92% 83,835 2.85% 81,511 22.34%
Union ELSS Tax Saver Fund Growth 9.80 2.25% 142,411 0 0% 142,411 0% 142,411 -1.50%
Nippon India ELSS Tax Saver Fund Growth 481.81 3.86% 7,000,000 -200,000 -2.78% 7,200,000 0% 7,200,000 0%
Nippon India Vision Fund - Growth 41.30 1.24% 600,000 -600,255 -50.01% 1,200,255 -24.33% 1,586,255 31.50%
Nippon India Quant Fund - Growth 1.20 3.81% 17,378 0 0% 17,378 86.02% 9,342 0%
Nippon India Balanced Advantage Fund Growth 71.41 1.49% 1,037,512 -151,886 -12.77% 1,189,398 0% 1,189,398 0%
Nippon India Value Fund - Growth 187.03 4.32% 2,717,248 0 0% 2,717,248 12.41% 2,417,248 40.76%
Nippon India Equity Hybrid Fund - Growth 129.06 3.54% 1,875,000 -225,000 -10.71% 2,100,000 -8.70% 2,300,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 53.30 1.22% 774,416 -215,255 -21.75% 989,671 43.50% 689,671 100%
Nippon India Small Cap Fund - Growth 161.75 0.94% 2,350,000 0 0% 2,350,000 23.68% 1,900,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.73 2.12% 25,105 -189 -0.75% 25,294 2.58% 24,658 0.65%
UTI Nifty 50 Exchange Traded Fund 629.93 1.98% 9,152,020 -472,674 -4.91% 9,624,694 2.66% 9,375,491 2.46%
UTI BSE Sensex ETF 440.29 2.36% 6,398,209 -331,747 -4.93% 6,729,956 4.09% 6,465,536 4.07%
Aditya Birla Sun Life Nifty 50 ETF 9.65 2.12% 140,255 712 0.51% 139,543 0.25% 139,195 0.15%
Tata Large & Mid Cap Fund Regular Growth 99.80 3.71% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Nippon India Consumption Fund - Growth 5.85 3.35% 85,000 -30,000 -26.09% 115,000 0% 115,000 0%
Nippon India Hybrid Bond Fund Growth 1.80 0.24% 26,094 -46 -0.18% 26,140 -15.82% 31,052 0%
Tata Hybrid Equity Fund Regular Growth 103.25 2.99% 1,500,000 0 0% 1,500,000 -7.69% 1,625,000 0%
ITI Large Cap Fund Regular Growth 5.06 2.52% 73,576 0 0% 73,576 0% 73,576 0%
Union Flexi Cap Fund Growth 17.92 2.33% 260,385 0 0% 260,385 0% 260,385 0%
Invesco India Contra Fund Growth 205.86 2.45% 2,990,830 0 0% 2,990,830 25.63% 2,380,714 32.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.30 2.53% 4,425 -45 -1.01% 4,470 0.36% 4,454 4.90%
Aditya Birla Sun Life Focused Fund Growth 264.52 4.94% 3,843,110 -281,207 -6.82% 4,124,317 0% 4,124,317 0%
Mahindra Manulife Consumption Fund Regular Growth 2.75 5.67% 40,000 -10,000 -20% 50,000 25% 40,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.42 1.45% 500,000 -250,000 -33.33% 750,000 -6.25% 800,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.03 0.40% 15,000 0 0% 20,000 0% 30,000 0%
UTI Infrastructure Fund Regular Plan Growth 130.78 8.59% 1,900,000 0 0% 1,900,000 0% 1,900,000 -4.52%
UTI Nifty 50 Index Fund Regular Plan Growth 103.93 1.99% 1,510,002 -32,903 -2.13% 1,542,905 2.71% 1,502,260 3.15%
UTI Value fund Fund-Regular Plan Growth 282.20 4.26% 4,100,000 -150,000 -3.53% 4,250,000 0% 4,250,000 0%
UTI Retirement Fund - Regular Plan 64.16 1.77% 932,146 -96,539 -9.38% 1,028,685 0% 1,028,685 0%
UTI Unit Linked Insurance 25.36 0.47% 368,421 -46,700 -11.25% 415,121 -8.10% 451,721 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 446.02 4.68% 6,480,000 0 0% 6,480,000 0% 6,480,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.62 0.97% 110,700 -114,300 -50.80% 225,000 25% 180,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -9,255 -100% 9,255 -28.57% 12,957 0%
Nippon India ETF BSE Sensex 1.72 2.35% 25,063 -2,044 -7.54% 27,107 0.44% 26,989 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.81 2.23% 244,198 -124,017 -33.68% 368,215 0% 368,215 0%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -1,399,583 -100% 1,399,583 -25.82% 1,886,733 -22.00%
Tata Nifty 50 ETF 7.79 2.12% 113,191 2,394 2.16% 110,797 0% 110,797 -2.32%
Union Value Fund Regular Growth 5.68 4.15% 82,587 -1,742 -2.07% 84,329 -3.71% 87,581 -3.49%
Mahindra Manulife Large Cap Fund Regular Growth 6.19 4.66% 90,000 -20,000 -18.18% 110,000 22.22% 90,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.20 1.06% 177,192 -125,915 -41.54% 303,107 0% 303,107 0%
HSBC Arbitrage Fund Regular Growth 2.86 0.05% 41,492 -2,907,151 -98.59% 2,948,643 -32.87% 4,392,423 -0.75%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.43 1.90% 20,755 -3,759 -15.33% 24,514 -9.31% 27,032 -7.62%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -68,487 -100% 68,487 0% 68,487 0%
Union Large & Midcap Fund Regular Growth 5.13 1.96% 74,476 0 0% 74,476 -3.03% 76,802 -6.18%
Nippon India ETF Nifty 100 2.96 1.70% 42,981 -3,165 -6.86% 46,146 -4.77% 48,458 -11.45%
Nippon India ETF Nifty India Consumption 2.28 8.64% 33,110 -1,518 -4.38% 34,628 3.73% 33,382 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.56 3.09% 269,710 0 0% 269,710 0% 269,710 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,116,176 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,163,955 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -28.32% 279,000 0%
HSBC Balanced Advantage Fund Growth 23.06 1.12% 335,100 -1,205,001 -78.24% 1,540,101 -0.36% 1,545,654 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.52 0.53% 7,544 -14,668 -66.04% 22,212 -14.29% 25,914 133.33%
Union Largecap Fund Regular Growth 7.26 3.41% 105,539 -2,166 -2.01% 107,705 -1.10% 108,900 -1.09%
DSP Nifty 50 Index Fund Regular Growth 2.49 1.99% 36,189 -1,157 -3.10% 37,346 -11.25% 42,082 3.05%
Principal Midcap Fund Regular Growth 6.15 1.38% 89,410 0 0% 89,410 0% 89,410 -14.61%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.97 0.30% 72,216 -8,500 -10.53% 80,716 -17.48% 97,816 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 142.72 3.36% 2,073,481 29,391 1.44% 2,044,090 5.32% 1,940,831 0%
DSP Large & Mid Cap Fund Growth 189.03 2.70% 2,746,311 -534,208 -16.28% 3,280,519 -15.37% 3,876,530 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.87 2.86% 521,148 -128,659 -19.80% 649,807 -13.85% 754,313 0%
Invesco India Nifty 50 ETF 1.33 2.13% 19,334 -8 -0.04% 19,342 0.22% 19,300 0.14%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,808 0%
HSBC Value Growth 108.37 1.37% 1,574,400 0 0% 1,574,400 0% 1,574,400 -30.52%
Sundaram Dividend Yield Fund Growth 6.18 2.59% 89,738 0 0% 89,738 0% 89,738 0%
Nippon India ETF Nifty Infrastructure BeES 2.81 9.49% 40,880 -2,640 -6.07% 43,520 0.89% 43,138 0%
Tata Arbitrage Fund Regular Growth 19.08 0.16% 277,242 -859,272 -75.61% 1,136,514 -66.13% 3,355,863 50.46%
Invesco India largecap Fund Growth 14.46 3.54% 210,066 16,927 8.76% 193,139 28.27% 150,571 -11.77%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 74.68 2.49% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 35.31 1.13% 512,970 0 0% 512,970 0% 512,970 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,197,597 -100% 1,197,597 -38.37% 1,943,282 -5.24%
Principal Personal Tax Saver Fund - Regular Plan 10.77 3.14% 156,484 -4,680 -2.90% 161,164 0% 161,164 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 0.95% 4,051 -958 -19.13% 5,009 2.25% 4,899 9.40%
Sundaram Equity Savings Fund Growth 1.54 1.51% 22,320 0 0% 22,320 0% 22,320 0%
Nippon India Power & Infra Fund - Growth 99.80 6.02% 1,450,000 -550,000 -27.50% 2,000,000 0% 2,000,000 0%
Nippon India Multi Cap Fund - Growth 550.69 4.97% 8,000,659 -2,050,000 -20.40% 10,050,659 34.00% 7,500,659 0%
Sundaram Multi Cap Fund Growth 8.97 1.05% 130,328 0 0% 130,328 0% 130,328 -22.32%
UTI Large & Mid Cap Fund Regular Plan Growth 43.25 3.62% 628,367 -10,915 -1.71% 639,282 4.66% 610,836 1.72%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,510 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 87.76 2.97% 1,275,000 -75,000 -5.56% 1,350,000 -10% 1,500,000 -14.29%
Union Equity Savings Fund Regular Growth 1.75 1.00% 25,453 -24,257 -48.80% 49,710 -7.89% 53,966 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 37.96 5.18% 551,499 0 0% 551,499 0% 551,499 0%
Nippon India Focused Equity Fund - Growth 302.85 5.21% 4,400,000 -1,100,000 -20% 5,500,000 -6.78% 5,900,000 13.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 128.44 4.22% 1,866,066 511,615 37.77% 1,354,451 0.52% 1,347,421 0%
UTI Flexi Cap Fund Regular Plan Growth 230.28 0.98% 3,345,562 -65,180 -1.91% 3,410,742 0% 3,410,742 0%
UTI Children's Equity Fund Regular Plan Growth 24.30 4.22% 353,090 0 0% 353,090 1.85% 346,682 1.49%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 1,064,565 -1.51% 1,080,879 -2.59%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 75.41 2.50% 1,095,549 0 0% 1,095,549 15.86% 945,549 0%
Tata Balanced Advantage Fund Regular Growth 59.72 1.65% 867,601 -640,446 -42.47% 1,508,047 -5.56% 1,596,895 8.85%
Sundaram Balanced Advantage Growth 4.16 1.54% 60,510 0 0% 60,510 0% 60,510 0%
DSP Arbitrage Fund Growth 0 -% 0 -901,437 -100% 901,437 -10.48% 1,006,944 -23.16%
Tata Focused Equity Fund Regular Growth 54.53 4.43% 792,245 -90,000 -10.20% 882,245 0% 882,245 0%
Nippon India Arbitrage Fund Growth 59.84 0.48% 869,446 -4,041,257 -82.29% 4,910,703 -33.54% 7,389,192 8.98%
Aditya Birla Sun Life Digital India Fund Growth 168.75 6.65% 2,451,670 200,000 8.88% 2,251,670 47.49% 1,526,670 43.09%
HSBC Infrastructure Fund Growth 33.19 2.50% 482,200 0 0% 482,200 0% 482,200 -35.09%
L&T India Large Cap Fund Growth 13.87 1.87% 201,500 0 0% 201,500 0% 201,500 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,987,514 -100% 2,987,514 -23.80% 3,920,418 12.24%
Union Focused Fund Regular Growth 12.03 4.58% 174,755 0 0% 174,755 0% 174,755 0%
Tata Nifty 50 Index Fund Regular Plan 4.12 2.13% 59,817 3,658 6.51% 56,159 2.42% 54,834 0.16%
Tata BSE Sensex Index Fund Regular Plan 2.51 2.51% 36,512 580 1.61% 35,932 1.87% 35,274 4.10%
L&T Focused Equity Fund Regular Growth 25.02 2.45% 363,500 0 0% 363,500 0% 363,500 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 10,500 0%
UTI Equity Savings Fund Regular Growth 5.40 2.14% 78,450 -35,583 -31.20% 116,885 4.59% 116,885 4.59%
Nippon India Large Cap Fund - Growth 722.76 6.38% 10,500,683 -1,500,000 -12.50% 12,000,683 26.31% 9,500,683 11.76%
Invesco India Large&MidCap Fund Growth 66.90 1.58% 971,929 0 0% 971,929 0% 971,929 100%
UTI India Consumer Fund Regular Plan Growth 32.69 9.39% 475,000 -25,000 -5% 500,000 5.93% 472,000 4.89%
Sundaram Aggressive Hybrid Fund Growth 17.52 1.57% 254,539 -9,649 -3.65% 264,188 -3.38% 273,434 -7.64%
DSP Focused Fund Growth 0 -% 0 -814,651 -100% 814,651 -30.92% 1,179,243 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 100,000 0% 100,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 93.61 3.79% 1,360,000 0 0% 1,360,000 0% 1,360,000 -6.21%
Navi 3 in 1 Fund Growth 0.35 1.93% 5,150 0 0% 5,150 0% 5,150 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.09 0.80% 771,374 732,503 1884.45% 38,871 -98.45% 2,509,956 -13.02%
Bandhan Infrastructure Fund Growth 29.85 4.60% 433,700 0 0% 433,700 0% 433,700 -21.81%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.19 2.12% 31,828 654 2.10% 31,174 8.48% 28,736 4.72%
Taurus Infrastructure Fund - Growth Option 0.20 3.67% 2,839 -88 -3.01% 2,927 -12.81% 3,357 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -79,593 -100% 79,593 -10.42% 88,848 -23.81%
Kotak Equity Opportunities Fund Growth 144.54 1.80% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Quantum Nifty 50 ETF 0.25 2.12% 3,694 0 0% 3,694 0% 3,694 -2.12%
Taurus Largecap Equity Fund - Growth 0.56 1.65% 8,083 -533 -6.19% 8,616 -13.74% 9,988 -3.64%
Taurus ELSS Tax Saver Fund-Growth Option 1.58 1.85% 22,974 -1,368 -5.62% 24,342 -14.94% 28,616 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.49 0.67% 36,217 -103,103 -74.00% 139,320 13.58% 122,661 -7.54%
Kotak BSE Sensex ETF 0.52 2.53% 7,551 -68 -0.89% 7,619 0.18% 7,605 0.14%
Templeton India Value Fund Growth 20.65 3.40% 300,000 -150,000 -33.33% 450,000 0% 450,000 0%
Franklin Build India Fund Growth 68.83 6.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India Balanced Advantage Fund Growth 21.08 3.04% 306,240 -135,399 -30.66% 441,639 0% 441,639 147.26%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.55 0.30% 8,000 0 0% 8,000 0% 8,000 0%
Axis Flexi Cap Fund Regular Growth 126.85 1.27% 1,843,000 943,000 104.78% 900,000 0% 900,000 -17.81%
Bandhan Large Cap Fund Growth 9.39 1.00% 136,423 0 0% 136,423 -6.50% 145,912 -57.54%
Bandhan Nifty 50 ETF 0.46 2.09% 6,698 0 0% 6,698 0% 6,698 -0.30%
Bandhan BSE Sensex ETF 0.02 2.51% 317 -2 -0.63% 319 0% 319 -0.31%
JM Aggressive Hybrid Fund Growth 0.16 1.61% 2,340 0 0% 2,340 0% 2,340 0%
JM Value Fund Growth 3.52 2.20% 51,072 -1,428 -2.72% 52,500 0% 52,500 41.74%
Mirae Asset ESG Sector Leaders ETF 5.16 2.95% 74,895 871 1.18% 74,024 4.65% 70,736 0.18%
Tata Multi Asset Opportunities Fund Regular Growth 35.23 3.32% 511,880 0 0% 511,880 0% 511,880 13.84%
Edelweiss Large Cap Fund Growth 10.75 3.63% 156,214 -18,102 -10.38% 174,316 11.55% 156,269 -1.50%
Edelweiss Flexi Cap Fund Regular Growth 27.84 3.18% 404,534 31,520 8.45% 373,014 46.84% 254,025 5.29%
Axis Arbitrage Regular Growth 0 -% 0 -1,788,066 -100% 1,788,066 -22.22% 2,298,942 4.46%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 4.22 2.90% 61,381 -10,000 -14.01% 71,381 0% 71,381 0%
360 ONE Focused Equity Fund Regular Growth 97.86 4.14% 1,421,694 0 0% 1,421,694 0% 1,421,694 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 93.26 3.93% 1,355,000 0 0% 1,355,000 0% 1,355,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 156.50 2.68% 2,273,732 609,913 36.66% 1,663,819 -15.83% 1,976,638 -2.47%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.06 1.92% 59,000 -7,000 -10.61% 66,000 -45.90% 122,000 0%
Bank of India Balanced Advantage Regular Growth 0.71 1.14% 10,261 -38,871 -79.12% 49,132 0% 49,132 0%
HDFC Infrastructure Fund Growth 16.52 2.71% 240,000 -105,000 -30.43% 345,000 0% 345,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.13 3.28% 30,920 -7,449 -19.41% 38,369 0% 38,369 6.09%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.33 1.97% 19,265 -2,113 -9.88% 21,378 26.67% 16,877 32.95%
Bandhan Balanced Advantage Regular Growth 88.19 3.39% 1,281,214 0 0% 1,281,214 0% 1,281,214 0%
Mirae Asset Midcap Fund Regular Growth 165.19 2.55% 2,400,000 -145,000 -5.70% 2,545,000 0% 2,545,000 0%
HDFC Balanced Advantage Fund Growth 871.66 2.02% 12,664,005 0 0% 12,664,005 0% 12,664,005 0%
Kotak India EQ Contra Fund Growth 34.56 2.96% 502,149 0 0% 502,149 0% 502,149 8.19%
Kotak Equity Arbitrage Fund Growth 503.55 2.01% 7,315,794 -2,029,905 -21.72% 9,345,699 -8.17% 10,176,798 -15.87%
Kotak Bluechip Growth 82.60 2.47% 1,200,000 -300,000 -20% 1,500,000 -8.55% 1,640,226 49.11%
Navi Large & Mid Cap Fund Regular Plan Growth 3.02 2.20% 43,863 0 0% 43,863 31.47% 33,363 0%
Kotak Equity Savings Fund Regular Growth 27.02 1.72% 392,572 -196,590 -33.37% 589,162 0% 589,162 68.74%
Taurus Flexi Cap Fund - Growth 6.18 2.28% 89,848 -4,314 -4.58% 94,162 -14.01% 109,500 -4.37%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 103.25 3.00% 1,500,000 -200,000 -11.76% 1,700,000 0% 1,700,000 0%
Bank of India Manufacturing & Infra Growth 0.58 0.93% 8,400 -1,600 -16% 10,000 -60% 25,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 205,368 0%
Edelweiss Equity Savings Fund Regular Growth 8.09 2.74% 117,564 44,649 61.23% 72,915 0% 72,915 18.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth 125.98 2.30% 1,830,362 -33,948 -1.82% 1,864,310 0% 1,664,310 0%
Navi Large Cap Equity Fund Growth 1.72 1.62% 25,000 -11,763 -32.00% 36,763 0% 36,763 0%
IDBI Flexi Cap Fund Regular Growth 10.89 2.88% 158,260 -20,000 -11.22% 178,260 0% 178,260 0%
HDFC Value Fund Growth 207.84 3.90% 3,019,546 -213,000 -6.59% 3,232,546 -2.42% 3,312,546 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.81 5.68% 375,000 -25,000 -6.25% 400,000 -6.98% 430,000 34.38%
Mirae Asset Large Cap Fund Regular Growth 1,014.40 3.33% 14,737,761 0 0% 14,737,761 -10.61% 16,487,229 8.20%
HDFC Flexi Cap Fund Growth 604.03 2.26% 8,775,633 -3,776,000 -30.08% 12,551,633 -16.24% 14,984,999 0%
HDFC Focused 30 Fund Growth 27.88 3.33% 405,000 0 0% 405,000 0% 405,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 983,223 0% 983,223 0%
Kotak ESG Opportunities Fund Regular Growth 34.42 1.92% 500,000 0 0% 500,000 0% 500,000 -16.67%
Kotak Balanced Advantage Fund Regular Growth 293.93 2.60% 4,270,448 -2,025,631 -32.17% 6,296,079 10.27% 5,709,631 16.42%
Sundaram Conservative Hybrid Fund Growth 0.21 0.62% 3,065 0 0% 3,065 0% 3,065 0%
IDBI Hybrid Equity Fund Regular Growth 2.06 0.99% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,851 -100% 1,851 0% 1,851 100%
HDFC Dividend Yield Fund Regular Growth 34.42 1.28% 500,000 0 0% 500,000 0% 500,000 0%
IDBI India Top 100 Equity Fund Growth 4.79 0.87% 69,537 -20,000 -22.34% 89,537 -4.03% 93,301 0%
Bandhan Small Cap Fund Regular Growth 13.15 0.93% 191,103 -16,588 -7.99% 207,691 0% 207,691 -18.89%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.77 3.90% 25,765 -13,965 -35.15% 39,730 1.79% 39,030 7.83%
PGIM India Large Cap Fund Growth 4.13 1.14% 60,000 0 0% 60,000 0% 60,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.18 1.41% 46,167 1,700 3.82% 44,467 4.71% 42,468 4.27%
Franklin India Focused Equity Fund Growth 385.45 4.92% 5,600,000 0 0% 5,600,000 -20% 7,000,000 0%
HDFC Multi - Asset Growth 16.44 1.39% 238,823 0 0% 238,823 0% 238,823 0%
HDFC Hybrid Debt Fund Growth 19.01 0.71% 276,163 -50,000 -15.33% 326,163 0% 326,163 0%
HDFC Large Cap Fund Growth 424.27 1.97% 6,164,000 -4,201,000 -40.53% 10,365,000 -11.90% 11,765,000 0%
JM Tax Gain Fund - Growth 1.25 1.92% 18,205 -1,400 -7.14% 19,605 0% 19,605 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -35,169 -100% 35,169 0% 35,169 0%
JM Arbitrage Fund Growth 0 -% 0 -24,063 -100% 24,063 -67.50% 74,040 566.67%
HDFC Hybrid Equity Fund Growth 412.98 2.18% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC BSE Sensex Index Fund 67.27 2.54% 977,608 5,100 0.52% 972,508 0.46% 968,011 2.36%
HDFC Nifty 50 Index Fund 84.23 2.13% 1,223,759 45,152 3.83% 1,178,607 0.14% 1,176,982 1.57%
HDFC Long Term Advantage Fund Growth 35.34 2.59% 513,432 0 0% 513,432 0% 513,432 0%
Mirae Asset Focused Fund Regular Growth 286.22 3.73% 4,158,384 0 0% 4,158,384 -11.17% 4,681,137 11.96%
Navi ELSS Tax Saver Fund Regular Growth 1.75 2.55% 25,405 0 0% 25,405 0% 25,405 0%
Franklin India Debt Hybrid Fund Growth 2.54 1.21% 36,903 0 0% 36,903 0% 36,903 0%
Axis Nifty 100 Index Fund Regular Growth 10.49 1.82% 152,440 714 0.47% 151,726 3.60% 146,452 1.40%
Groww Large Cap Fund Regular Plan Growth 2.26 2.13% 32,900 0 0% - -% 37,900 0%
Kotak Nifty 50 ETF 32.89 2.13% 477,834 12,774 2.75% 465,060 1.04% 460,275 2.55%
Axis Bluechip Fund Growth 841.77 2.54% 12,229,670 1,517,300 14.16% 10,712,370 98.38% 5,400,000 0%
Franklin India Pension Plan Growth 10.01 2.17% 145,373 0 0% 145,373 0% 145,373 0%
Kotak Nifty 50 Index Fund Regular Growth 2.02 2.12% 29,305 377 1.30% 28,928 6.64% 27,127 -7.19%
Mirae Asset Great Consumer Regular Growth 104.62 6.74% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Franklin India Bluechip Fund Growth 344.15 5.08% 5,000,000 -500,000 -9.09% 5,500,000 0% 5,500,000 0%
Franklin India Equity Advantage Fund Growth 98.69 3.44% 1,433,873 0 0% 1,433,873 0% 1,433,873 0%
Franklin India Opportunities Fund Growth 16.68 2.37% 242,272 0 0% 242,272 0% 242,272 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.89 2.10% 143,659 0 0% 143,659 0% 143,659 0%
LIC MF Value Fund Growth 2.88 2.59% 41,830 0 0% 41,830 0% 41,830 0%
Edelweiss Aggressive Hybrid A Growth 1.74 1.73% 25,285 8,677 52.25% 16,608 -30.17% 23,785 53.22%
Kotak Flexicap Fund Growth 412.98 1.07% 6,000,000 0 0% 6,000,000 0% 6,000,000 -7.69%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 5,553 100% 5,553 100%
HDFC Nifty 50 ETF 23.71 2.12% 344,410 7,789 2.31% 336,621 -1.09% 340,335 0.89%
HDFC BSE Sensex ETF - Growth 2.61 2.53% 37,897 -366 -0.96% 38,263 1.88% 37,557 1.27%
Shriram Balanced Advantage Fund Regular Growth 0.70 1.47% 10,237 -6,118 -37.41% 16,355 9.68% 14,911 1.68%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.88 2.70% 230,783 -10,349 -4.29% 266,007 0% 266,007 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 288.65 2.96% 4,193,625 -1,009,071 -19.40% 5,202,696 -13.75% 6,032,398 0%
IDBI Nifty 50 Index Growth 4.66 2.12% 67,661 -35 -0.05% 67,696 0.52% 67,345 -0.49%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.06% 470 0 0% 470 0% 470 14.36%
Franklin India Flexi Cap Fund Growth 591.94 5.80% 8,600,000 -1,200,000 -12.24% 9,800,000 -9.26% 10,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 157.94 3.15% 2,294,619 0 0% 2,294,619 0% 2,294,619 0%
IDBI Equity Advantage Fund Regular Growth 8.44 1.55% 122,683 -25,000 -16.93% 147,683 0% 147,683 0%
Edelweiss Arbitrage Fund Regular Growth 89.05 1.43% 1,293,796 -251,789 -16.29% 1,545,585 -36.60% 2,437,767 -24.79%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Franklin India Technology Fund Growth 41.30 5.75% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 79.05 3.61% 1,148,500 -89,000 -7.19% 1,237,500 0% 1,237,500 0%
Franklin India Equity Hybrid Fund Growth 72.01 4.90% 1,046,271 0 0% 1,046,271 0% 1,046,271 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 7.81 2.12% 113,403 1,209 1.08% 112,194 -0.30% 112,528 -2.44%
Bandhan Core Equity Fund - Growth 74.82 2.99% 1,087,022 -52,235 -4.59% 1,139,257 -1.60% 1,157,755 -8.35%
Kotak Debt Hybrid Growth 12.20 1.16% 177,250 0 0% 177,250 0% 177,250 209.61%
Aditya Birla Sun Life Arbitrage Fund Growth 32.84 0.38% 477,158 467,903 5055.68% 2,604,357 -34.41% 3,970,395 24.93%
Kotak ELSS Tax Saver-Scheme- Growth 34.42 1.50% 500,000 0 0% 500,000 -37.50% 800,000 0%
Groww ELSS Tax Saver Growth 1.12 2.15% 16,200 0 0% 20,200 0% 32,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.87 1.34% 1,189,427 -45,000 -3.65% 1,234,427 -13.03% 1,419,427 0%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -5,002 -100% 5,002 0% 5,002 0%
Groww Nifty50 Exchange Traded Fund 0.37 2.13% 5,342 0 0% 5,342 -9.76% 5,920 0%
Axis NIFTY 50 ETF 1.18 2.12% 17,203 841 5.14% 16,362 7.57% 15,211 8.38%
Motilal Oswal Large and Midcap Fund Regular Growth 28.29 3.32% 411,000 0 0% 411,000 0% 411,000 50.55%
Bandhan Flexi Cap Fund Growth 110.21 1.85% 1,601,211 0 0% 1,601,211 0% 1,601,211 -37.57%
Franklin India Equity Savings Fund Regular Growth 1.92 1.55% 27,951 0 0% 27,951 0% 27,951 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.95% 7,000 0 0% 7,000 -68.18% 22,000 0%
Edelweiss ELSS Tax saver Growth 5.64 2.85% 81,926 0 0% 81,926 0% 81,926 -9.37%
Navi Aggressive Hybrid Fund Regular Growth 1.83 1.65% 26,558 0 0% 26,558 0% 26,558 0%
Navi Flexi Cap Fund Regular Growth 4.85 2.27% 70,474 0 0% 70,474 0% 70,474 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 3,702 0% 3,702 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.78 5.35% 272,805 0 0% 272,805 0% 272,805 0%
Mirae Asset Large & Midcap Fund Growth 642.19 3.02% 9,330,111 -480,000 -4.89% 9,810,111 -6.88% 10,535,111 9.98%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 12,939 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -35,169 -100% 35,169 -83.33% 211,014 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 29.87 2.92% 433,936 36,568 9.20% 397,368 21.90% 325,974 14.32%
JM Flexicap Fund Growth 3.88 2.06% 56,434 -4,341 -7.14% 60,775 0% 60,775 0%
Mirae Asset Nifty 50 ETF 13.56 2.12% 197,070 3,968 2.05% 193,102 2.32% 188,727 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth 1.33 2.15% 19,302 0 0% 19,302 -60.54% 48,918 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 18,384 0% 18,384 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.64 3.34% 241,716 0 0% 241,716 18.34% 204,263 0%
SBI Focused Equity Fund Growth 1,376.60 6.76% 20,000,000 3,000,000 17.65% 17,000,000 30.77% 13,000,000 0%
SBI Contra Fund Regular Growth - -% - - -% 993,581 33.62% 743,581 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.09 2.98% 350,000 0 0% 350,000 0% 350,000 -46.15%
SBI Flexicap Fund Regular Growth 386.22 2.53% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
ICICI Prudential BSE Sensex ETF 3.39 2.53% 49,297 -452 -0.91% 49,749 1.51% 49,007 0.49%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.47 5.27% 210,226 -125,000 -37.29% 335,226 -47.64% 640,226 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.08 4.52% 190,000 0 0% 190,000 171.43% 70,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 309.18 3.14% 4,491,889 0 0% 4,491,889 -4.77% 4,716,889 9.24%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.60 0.92% 23,300 0 0% 23,300 0% 23,300 27.32%
ICICI Prudential Bluechip Fund Growth 1,677.93 5.46% 24,377,883 -2,870,612 -10.53% 27,248,495 -5.00% 28,682,495 4.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.32 1.61% 150,000 0 0% 150,000 0% 150,000 -26.83%
Groww Aggressive Hybrid Fund Regular Growth 0.63 1.82% 9,100 0 0% - -% 9,100 0%
ICICI Prudential India Opportunities Fund Regular Growth 365.53 8.50% 5,310,564 -2,089,436 -28.24% 7,400,000 0% 7,400,000 5.82%
ICICI Prudential BSE Sensex Index Fund Growth 8.84 2.53% 128,522 3,018 2.40% 125,504 4.27% 120,360 3.11%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.75 1.26% 40,000 0 0% 40,000 0% 40,000 -33.33%
Baroda Hybrid Equity Fund Plan A Growth 5.51 1.33% 80,000 0 0% 80,000 0% 80,000 -38.46%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.16 0.29% 16,811 -238,779 -93.42% 255,590 0% 255,590 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.98 1.47% 14,220 -273 -1.88% 14,493 0.17% 14,469 0.51%
SBI Magnum Children's Benefit Fund Regular Growth 1.03 1.24% 15,000 0 0% 15,000 2042.86% 700 -95.33%
ICICI Prudential Nifty 50 ETF 58.72 1.97% 853,119 -106,227 -11.07% 959,346 7.41% 893,171 0.41%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 2.56 2.13% 37,123 2,641 7.66% 34,482 -1.92% 35,158 100%
ICICI Prudential Exports and Services Fund Growth 67.91 8.41% 986,635 -143,914 -12.73% 1,130,549 -21.96% 1,448,674 0%
ICICI Prudential Multicap Fund Growth 153.32 2.37% 2,227,477 0 0% 2,227,477 9.86% 2,027,477 0%
Navi Conservative Hybrid Fund Growth 0.56 1.77% 8,074 0 0% 8,074 0% 8,074 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -379,455 -100% 379,455 -14.17% 442,081 16.50%
ICICI Prudential Nifty 100 ETF 0.49 1.69% 7,127 -576 -7.48% 7,703 7.21% 7,185 3.69%
ICICI Prudential FMCG Fund Growth 20.65 2.43% 300,000 -60,000 -16.67% 360,000 -23.08% 468,000 6.36%
ICICI Prudential Large & Mid Cap Fund Growth 281.51 7.36% 4,090,000 -1,455,000 -26.24% 5,545,000 -26.07% 7,500,000 7.14%
ICICI Prudential Infrastructure Fund Growth 135.60 8.07% 1,970,000 -330,000 -14.35% 2,300,000 -18.44% 2,820,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 42.76 1.98% 621,241 -33,512 -5.12% 654,753 1.60% 644,429 3.05%
ICICI Prudential Regular Savings Fund Growth 23.42 0.69% 340,201 -405,000 -54.35% 900,201 -31.03% 2,130,231 376.33%
ICICI Prudential Child Care Fund (Gift Plan) 70.32 8.25% 1,021,648 0 0% 1,021,648 -25.08% 1,363,594 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -83,295 -100% 83,295 -57.02% 193,812 132.68%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.54 0.38% 7,855 0 0% 7,855 0% 7,855 23.60%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.77 2.24% 200,000 0 0% 200,000 0% 200,000 16.28%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.56 2.04% 168,000 0 0% 168,000 0% 168,000 11.26%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.01 0.74% 160,000 -205,461 -56.22% 365,461 0% 365,461 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 595.31 5.94% 8,649,030 -834,088 -8.80% 9,483,118 -3.05% 9,781,565 6.73%
ICICI Prudential Technology Fund Growth 221.62 3.51% 3,219,821 0 0% 3,219,821 194.10% 1,094,821 0%
Baroda Large Cap Fund Plan A Growth 0.76 1.50% 11,000 0 0% 11,000 0% 11,000 -18.52%
SBI S&P BSE Sensex ETF 1,417.03 2.36% 20,591,813 -997,308 -4.62% 21,589,121 3.77% 20,804,596 3.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.84 8.59% 157,451 0 0% 157,451 -12.79% 180,533 0%
ICICI Prudential Focused Equity Fund Growth 114.68 5.08% 1,666,158 0 0% 1,666,158 0% 1,666,158 7.41%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
SBI Bluechip Fund Regular Growth 689.85 2.17% 10,022,538 0 0% 10,022,538 -9.07% 11,022,538 4.75%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -129,570 -100% 129,570 -56.75% 299,570 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.67 8.57% 155,042 0 0% 155,042 -16.31% 185,254 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.21 1.71% 17,617 0 0% 17,617 -40.79% 29,751 0%
ICICI Prudential MNC Fund Regular Growth 24.50 2.83% 356,021 -47,000 -11.66% 403,021 0% 403,021 0%
SBI Infrastructure Fund Regular Growth 64.93 8.90% 943,360 100,000 11.86% 843,360 23.41% 683,360 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 5,528,671 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.71 1.97% 10,252 0 0% 10,252 0% 10,252 0%
SBI Tax Advantage Fund Series III Regular Growth 1.38 4.36% 20,000 0 0% 20,000 0% 20,000 0%
SBI Tax Advantage Fund Series II Growth 1.65 3.69% 24,000 0 0% 24,000 0% 24,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 71.40 0.89% 1,037,300 -2,146,420 -67.42% 3,183,720 -34.55% 4,864,428 -26.01%
SBI Equity Savings Regular Growth 19.30 1.06% 280,383 -109,209 -28.03% 389,592 21.10% 321,715 -1.70%
ICICI Prudential Business Cycle Fund Regular Growth 241.22 4.01% 3,504,642 -1,197,490 -25.47% 4,702,132 -2.27% 4,811,241 0%
SBI Nifty Index Fund Regular Growth 30.53 2.00% 443,524 -11,281 -2.48% 454,805 3.34% 440,089 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.10 0.28% 626,152 -6,226,250 -90.86% 6,852,402 -10.56% 7,661,289 15.29%
ICICI Prudential Equity Savings Fund Growth 129.86 3.26% 1,886,663 -101,844 -5.12% 1,988,507 29.68% 1,533,339 -10.29%
SBI Arbitrage Opportunities Fund Regular Growth 30.90 0.66% 448,868 -2,666,365 -85.59% 3,115,233 -31.08% 4,520,142 19.01%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.08 1.13% 190,000 0 0% 190,000 -9.52% 210,000 -34.38%
ICICI Prudential Flexicap Fund Regular Growth 471.75 4.21% 6,853,894 -795,892 -10.40% 7,649,786 17.74% 6,497,372 100%
SBI Equity Minimum Variance Fund Regular Growth 3.48 2.76% 50,500 -264 -0.52% 50,764 3.29% 49,149 -12.21%
ICICI Prudential Balanced Advantage Fund Growth 879.75 2.46% 12,781,457 -1,829,420 -12.52% 14,610,877 -3.78% 15,184,687 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 77.79 4.57% 1,130,130 0 0% 1,130,130 67.89% 673,130 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 75.71 1.47% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 137.66 3.19% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,619.46 3.41% 23,528,428 0 0% 23,528,428 2.30% 23,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 979.95 7.90% 14,237,262 -4,591,170 -24.38% 18,828,432 -11.44% 21,260,083 -1.10%
HDFC Equity Savings Fund Growth 60.22 2.44% 874,962 -20,000 -2.23% 894,962 0% 894,962 0%
SBI Nifty Consumption ETF 1.28 8.62% 18,554 -1,350 -6.78% 19,904 -4.18% 20,773 100%
SBI Nifty 50 ETF 2,379.78 1.99% 34,574,762 -2,082,337 -5.68% 36,657,099 2.24% 35,855,410 1.78%
SBI S&P BSE 100 ETF 0.11 1.73% 1,588 -130 -7.57% 1,718 0.17% 1,715 0.12%
ICICI Prudential Equity & Debt Fund Growth 1,263.08 6.77% 18,350,657 -4,571,664 -19.94% 22,922,321 -5.25% 24,192,107 -7.36%
ICICI Prudential Value Discovery Fund Growth 1,380.32 6.07% 20,054,072 -7,445,928 -27.08% 27,500,000 4.76% 26,251,287 -8.53%
HDFC ELSS TaxSaver Growth 374.07 4.00% 5,434,709 -270,000 -4.73% 5,704,709 -4.76% 5,989,709 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 25,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Canara Robeco Emerging Equities Growth 123.89 1.08% 1,800,000 -500,000 -21.74% 2,300,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -50,000 -100% 50,000 0% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -27,765 -100% 27,765 100% - -%
Invesco India ESG Equity Fund Regular Growth 18.84 2.42% 273,652 47,316 20.91% 226,336 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.44 0.27% 50,000 0 0% 50,000 0% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.26 0.91% 1,078,938 0 0% 1,078,938 0% - -%
Invesco India Infrastructure Fund Growth 5.38 1.87% 78,216 19,047 32.19% 59,169 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.62 0.49% 38,000 0 0% 38,000 0% - -%
Tata Business Cycle Fund Regular Growth 11.36 1.24% 165,000 55,000 50% 110,000 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.07 2.85% 15,500 0 0% 15,500 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.91 2.83% 13,150 0 0% 13,150 100% - -%
UTI Focused Fund Regular Growth 91.63 3.35% 1,331,250 681,250 104.81% 650,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 445.69 2.56% 6,475,184 5,175,184 398.09% 1,300,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -988,434 -100% 988,434 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.69 2.82% 24,500 0 0% 24,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.03 0.91% 58,500 -73,800 -55.78% 132,300 100% - -%
Canara Robeco Value Fund Regular Growth 9.98 1.84% 145,000 145,000 100% - -% - -%
JM Large Cap Fund Growth 1.03 2.01% 15,000 15,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 364.80 1.06% 5,300,000 5,300,000 100% - -% - -%
Axis NIFTY India Consumption ETF 1.93 9.23% 27,972 27,972 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 2.12% 888 -32 -3.48% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.55 1.93% 109,624 -36,727 -25.10% - -% - -%
Total: 609,506,475 -75,296,103 690,569,144 709,823,225
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