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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Mid-range Performer
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1864.50 40.70 (2.23%)

Near 52W High of ₹1904.30

9.4M NSE+BSE Volume

NSE 30 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 Sep-2022 Aug-2022 Jul-2022
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 Flexi Cap Fund Growth 6.54 1.59% 81,740 -35,737 -30.42% 117,477 -37.67% 188,485 0%
LIC MF Aggressive Hybrid Fund Growth 9.73 2.30% 121,637 0 0% 121,637 0% 121,637 0%
LIC MF Unit Linked Insurance Scheme 5.74 1.34% 71,700 0 0% 71,700 0% 71,700 0%
LIC MF Large Cap Fund Growth 18.21 2.70% 227,650 0 0% 227,650 0% 227,650 0%
LIC MF ELSS Tax Saver Growth 11.21 2.67% 140,167 0 0% 140,167 -17.29% 169,475 0%
LIC MF Childrens Fund 0.20 1.50% 2,510 0 0% 2,510 0% 2,510 0%
LIC MF BSE Sensex Index Growth 1.65 3.15% 20,647 1,007 5.13% 19,640 -0.76% 19,791 0.27%
Sundaram Diversified Equity Fund Growth 40.23 2.29% 503,000 -50,000 -9.04% 553,000 -8.37% 603,513 0%
Sundaram large and Mid Cap Fund Growth 80.18 1.58% 1,002,403 0 0% 1,002,403 0% 1,002,403 0%
LIC MF Infrastructure Fund Growth 6.04 6.67% 75,548 0 0% 75,548 -3.28% 78,114 0%
Sundaram Infrastructure Advantage Fund Regular Growth 41.22 6.66% 515,333 -8,738 -1.67% 524,071 -8.28% 571,377 3.58%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.54 3.14% 6,757 0 0% 6,757 0% 6,757 0%
LIC MF Large & Mid Cap Regular Growth 32.09 1.63% 401,151 0 0% 401,151 0% 401,151 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 3.35% 4,570 0 0% 4,570 0% 4,570 0%
Sundaram Services Regular Growth 166.95 7.37% 2,087,172 0 0% 2,087,172 8.10% 1,930,861 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.58 0.89% 7,246 0 0% 7,246 0% 7,246 0%
LIC MF BSE Sensex ETF 17.28 2.99% 216,007 -1,305 -0.60% 217,312 0.91% 215,345 -0.29%
Sundaram Large Cap Fund Reg Gr 120.54 4.07% 1,507,000 -195,666 -11.49% 1,702,666 0% 1,702,666 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.04% 7,300 -309 -4.06% 7,609 -3.39% 7,876 0.52%
Sundaram Multi Cap Fund Growth 40.30 2.17% 503,797 0 0% 503,797 0% 503,797 0%
LIC MF Nifty 50 Index Fund Growth 1.49 2.57% 18,664 -28 -0.15% 18,692 -2.20% 19,112 6.33%
Sundaram Dividend Yield Fund Growth 6.69 2.08% 83,692 -6,046 -6.74% 89,738 0% 89,738 0%
LIC MF Nifty 100 ETF 11.85 2.20% 148,164 230 0.16% 147,934 -0.68% 148,946 1.62%
LIC MF Nifty 50 ETF 16.57 2.59% 207,152 562 0.27% 206,590 0.86% 204,837 1.72%
DSP Equity Opportunities Fund Growth 139.28 1.99% 1,741,241 0 0% 1,741,241 -15.38% 2,057,767 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.30 1.82% 378,797 0 0% 378,797 -16.36% 452,863 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 245.12 2.45% 3,064,395 0 0% 3,064,395 -13.01% 3,522,557 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.68 0.81% 21,000 0 0% 21,000 -27.59% 29,000 -32.56%
Bank of India ELSS Tax Saver Fund Regular Growth 5.12 0.79% 64,000 0 0% 64,000 -28.89% 90,000 -45.62%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.25 0.77% 3,065 0 0% 3,065 0% 3,065 0%
Sundaram Balanced Advantage Growth 22.01 1.40% 275,205 0 0% 275,205 0% 275,205 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,750 400%
Navi ELSS Tax Saver Fund Regular Growth 1.28 2.21% 16,000 0 0% 16,000 0% 16,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.70 2.09% 108,746 3,284 3.11% 105,462 5.08% 100,363 3.17%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 20,900 100%
Navi Flexi Cap Fund Regular Growth 1.49 0.71% 18,650 0 0% 18,650 0% 18,650 38.15%
Bank of India Small Cap Fund Regular Growth 3.69 0.98% 46,150 0 0% 46,150 0% 46,150 0%
DSP Nifty 50 Index Fund Regular Growth 5.67 2.59% 70,856 4,619 6.97% 66,237 -4.09% 69,059 -0.04%
Bank of India Bluechip Fund Regular Growth 2.68 2.01% 33,500 -8,702 -20.62% 42,202 0% 42,202 0%
Navi Nifty 50 Index Fund Regular Growth 13.50 2.59% 168,821 16,878 11.11% 151,943 6.12% 143,184 4.20%
LIC MF Balanced Advantage Fund Regular Growth 34.32 2.86% 428,996 -41,023 -8.73% 470,019 0% 470,019 0%
DSP Nifty 50 ETF 0.98 2.58% 12,233 7,841 178.53% 4,392 0.30% 4,379 0.25%
Bank of India Balanced Advantage Regular Growth 0.97 1.20% 12,108 2,108 21.08% 10,000 0% 10,000 -55.25%
HDFC Balanced Advantage Fund Growth 780.78 1.65% 9,761,004 -700,000 -6.69% 10,461,004 0% 10,461,004 0%
Quant ELSS Tax Saver Growth 26.20 1.35% 327,600 0 0% 327,600 0% 327,600 0%
Taurus Flexi Cap Fund - Growth 2.63 1.04% 32,881 0 0% 32,881 0% 32,881 -72.80%
Quant Mid Cap Fund Growth 11.04 1.28% 138,000 0 0% 138,000 0% 138,000 0%
Quant Absolute Fund Growth 23.05 3.38% 288,100 0 0% 288,100 0% 288,100 0%
Quant Active Fund Growth 24.20 0.80% 302,500 0 0% 302,500 0% 302,500 0%
Quant Multi Asset Fund Growth 16.32 4.15% 204,000 0 0% 204,000 0% 204,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 114.90 3.00% 1,436,643 38,471 2.75% 1,398,172 0.87% 1,386,142 1.63%
HDFC Nifty 50 Index Fund 175.47 2.59% 2,193,686 57,127 2.67% 2,136,559 0.64% 2,123,000 2.79%
HDFC Flexi Cap Fund Growth 999.23 3.36% 12,491,969 0 0% 12,491,969 54.50% 8,085,370 0%
HDFC Value Fund Growth 233.53 4.39% 2,919,546 0 0% 2,919,546 0% 2,919,546 0%
HDFC ELSS TaxSaver Growth 599.93 6.25% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 563.91 2.64% 7,049,745 0 0% 7,049,745 0% 7,049,745 0%
HDFC Hybrid Debt Fund Growth 20.09 0.74% 251,163 0 0% 251,163 0% 251,163 0%
HDFC Focused 30 Fund Growth 95.99 4.12% 1,200,000 0 0% 1,200,000 20% 1,000,000 8.11%
HDFC Hybrid Equity Fund Growth 479.94 2.61% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak India EQ Contra Fund Growth 40.17 2.99% 502,149 0 0% 502,149 0% 502,149 0%
Kotak Equity Opportunities Fund Growth 192.25 1.79% 2,403,450 -46,550 -1.90% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.14 1.97% 714,286 25,000 3.63% 689,286 0% 689,286 0%
Quant Large and Mid Cap Fund Growth 5.99 1.91% 74,900 0 0% 74,900 0% 74,900 0%
Taurus Infrastructure Fund - Growth Option 0.13 2.41% 1,644 0 0% 1,644 0% 1,644 -40.09%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 3,728,750 39.83%
Quant Infrastructure Fund Growth 7.28 1.00% 91,000 0 0% 91,000 0% 91,000 0%
HDFC Infrastructure Fund Growth 12.00 2.02% 150,000 0 0% 150,000 -6.25% 160,000 0%
Quant Focused fund Growth 3.68 2.57% 46,050 0 0% 46,050 0% 46,050 0%
Quant Flexi Cap Fund Growth 25.24 3.95% 315,550 0 0% 315,550 0% 315,550 0%
Kotak Flexicap Fund Growth 762.81 2.12% 9,536,279 -35,150 -0.37% 9,571,429 0% 9,571,429 0%
Axis Bluechip Fund Growth 643.28 1.80% 8,042,000 130,000 1.64% 7,912,000 -5.94% 8,412,000 -26.97%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.51% 557 0 0% 557 0% 557 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.96 2.51% 212,066 45,000 26.94% 167,066 0% 167,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.80 2.17% 360,000 0 0% 360,000 -9.09% 396,000 0%
Kotak Bluechip Growth 111.99 2.27% 1,400,000 0 0% 1,400,000 0% 1,400,000 7.69%
Kotak Debt Hybrid Growth 10.98 0.70% 137,250 0 0% 137,250 0% 137,250 0%
HDFC Large and Mid Cap Fund Growth 114.98 1.63% 1,437,420 0 0% 1,437,420 0% 1,437,420 71.65%
Kotak Equity Savings Fund Regular Growth 27.40 1.39% 342,572 0 0% 342,572 0% 342,572 0%
360 ONE Focused Equity Fund Regular Growth 161.58 5.00% 2,020,031 0 0% 2,020,031 0% 2,020,031 6.47%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 32.00 4.98% 400,000 0 0% 400,000 0% 400,000 0%
PGIM India Flexi Cap Fund Regular Growth 83.19 1.64% 1,040,000 0 0% 1,040,000 -13.33% 1,200,000 -46.67%
PGIM India ELSS Tax Saver Fund Regular Growth 19.26 4.68% 240,805 0 0% 240,805 0% 240,805 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.84 1.57% 48,000 0 0% 48,000 0% 48,000 60%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 70.00 2.91% 875,112 0 0% 875,112 2.95% 850,000 8.97%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.00 2.29% 250,000 0 0% 250,000 0% 250,000 4.17%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.32 0.91% 16,500 0 0% 16,500 0% 16,500 0%
PGIM India Large Cap Fund Growth 26.68 6.81% 333,500 0 0% 333,500 0% 333,500 17.64%
PGIM India Hybrid Equity Fund Growth Option 7.64 3.44% 95,500 0 0% 95,500 0% 95,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.59 3.82% 407,420 56,966 16.25% 350,454 0% 350,454 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.12 3.81% 51,480 8,645 20.18% 42,835 0% 42,835 0%
Axis Flexi Cap Fund Regular Growth 101.59 0.92% 1,270,000 -300,000 -19.11% 1,570,000 -9.25% 1,730,000 -25.01%
Kotak Balanced Advantage Fund Regular Growth 189.38 1.32% 2,367,550 -1,979,800 -45.54% 4,347,350 -9.94% 4,827,100 2.21%
Baroda BNP Paribas India Consumption Regular Growth 67.99 7.21% 850,000 350,000 70% 500,000 0% 500,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.76 6.67% 47,000 0 0% 47,000 0% 47,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.32 2.17% 54,000 20,000 58.82% 34,000 -42.37% 59,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 79.07 3.27% 988,500 0 0% 988,500 0% 988,500 -3.89%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.12 1.71% 114,000 55,000 93.22% 59,000 0% 59,000 0%
Axis NIFTY 50 ETF 3.68 2.58% 46,039 21 0.05% 46,018 -0.88% 46,425 2.06%
Axis Nifty 100 Index Fund Regular Growth 18.56 2.18% 232,003 2,108 0.92% 229,895 -1.12% 232,503 4.28%
Kotak Nifty 50 ETF 44.44 2.58% 555,557 -5,198 -0.93% 560,755 -6.52% 599,866 1.84%
Nippon India ETF BSE Sensex 5.12 3.00% 63,960 35,786 127.02% 28,174 0.25% 28,105 1.35%
HDFC Nifty 50 ETF 44.27 2.59% 553,495 34,193 6.58% 519,302 2.30% 507,640 1.57%
HDFC BSE Sensex ETF - Growth 8.58 3.00% 107,323 7,057 7.04% 100,266 -6.32% 107,028 0.87%
Quantum Nifty 50 ETF 0.90 2.59% 11,290 540 5.02% 10,750 52.76% 7,037 8.10%
Kotak BSE Sensex ETF 0.63 3.00% 7,901 75 0.96% 7,826 -1.29% 7,928 0.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.00 2.15% 200,000 0 0% 200,000 0% 200,000 0%
Quant ESG Equity Fund Regular Growth 7.88 6.82% 98,500 0 0% 98,500 0% 98,500 0%
Mahindra Manulife Focused Fund Regular Growth 26.80 4.56% 335,000 0 0% 335,000 13.56% 295,000 0%
Kotak ESG Opportunities Fund Regular Growth 40.00 3.16% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Dividend Yield Fund Regular Growth 40.00 1.34% 500,000 0 0% 500,000 0% 500,000 0%
PGIM India Balanced Advantage Fund Regular Growth 24.00 1.60% 300,000 0 0% 300,000 0% 300,000 -57.14%
Quant Quantamental Fund Regular Growth 4.58 3.39% 57,300 0 0% 57,300 0% 57,300 0%
Kotak Nifty 50 Index Fund Regular Growth 6.26 2.55% 78,222 2,007 2.63% 76,215 2.84% 74,113 4.77%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.53 2.09% 131,655 134 0.10% 131,521 -2.43% 134,800 -2.37%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.40 2.64% 280,000 -20,000 -6.67% 300,000 0% 300,000 0%
Axis Value Fund Regular Growth 5.60 2.12% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.23 9.99% 15,433 484 3.24% 14,949 -11.36% 16,864 0.71%
Kotak Multicap Fund Regular Growth 98.36 2.36% 1,229,638 0 0% 1,229,638 0% 1,229,638 0%
DSP Nifty 50 Equal Weight ETF 1.02 2.09% 12,799 -655 -4.87% 13,454 0.37% 13,405 11.17%
Quant Value Fund Regular Growth 2.92 0.57% 36,550 0 0% 36,550 0% 36,550 0%
Axis Nifty 50 Index Fund Regular Growth 4.32 2.56% 54,059 4,273 8.58% 49,786 -1.74% 50,669 5.63%
HDFC Multi Cap Fund Regular Growth 47.99 0.87% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.04% 10,642 -980 -8.43% 11,622 6.63% 10,899 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 1.89 2.16% 23,585 440 1.90% 23,145 -0.22% 23,195 -5.25%
HSBC Infrastructure Fund Growth 52.11 3.71% 651,500 0 0% 651,500 0% 651,500 0%
L&T Flexicap Fund Growth 61.74 2.22% 771,900 0 0% 771,900 0% 771,900 0%
L&T India Large Cap Fund Growth 25.36 3.50% 317,000 0 0% 317,000 0% 317,000 0%
HSBC Value Growth 134.68 1.76% 1,683,700 0 0% 1,683,700 0% 1,683,700 6.94%
Axis Arbitrage Regular Growth 0 -% 0 -491,150 -100% 491,150 -58.34% 1,178,950 -24.61%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -70,300 -100% 70,300 0% 70,300 0%
PGIM India Equity Savings Fund Growth Option 1.68 0.99% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 329,650 0%
L&T Focused Equity Fund Regular Growth 29.08 3.09% 363,500 0 0% 363,500 0% 363,500 0%
HSBC Nifty 50 Index Fund Regular Growth 2.75 2.59% 34,425 479 1.41% 33,946 2.74% 33,041 0.79%
NJ Balanced Advantage Fund Regular Growth 33.32 0.69% 416,587 28,560 7.36% 388,027 13.98% 340,423 11.11%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.41 1.14% 767,715 0 0% 767,715 0% 767,715 0%
JM Large Cap Fund Growth 1.20 2.49% 15,000 0 0% 15,000 0% 15,000 0%
JM Aggressive Hybrid Fund Growth 0.25 2.40% 3,150 0 0% 3,150 0% 3,150 0%
JM Value Fund Growth 3.29 2.12% 41,072 0 0% 41,072 0% 41,072 0%
ICICI Prudential Large & Mid Cap Fund Growth 362.84 6.39% 4,536,041 -133,541 -2.86% 4,669,582 0% 4,669,582 5.66%
ICICI Prudential FMCG Fund Growth 19.68 2.21% 246,000 -30,000 -10.87% 276,000 -21.14% 350,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 528.37 5.32% 6,605,466 -20,574 -0.31% 6,626,040 0% 6,626,040 0%
ICICI Prudential Technology Fund Growth 610.24 7.02% 7,628,999 -1,036,302 -11.96% 8,665,301 -15.45% 10,249,131 2.18%
Nippon India Vision Fund - Growth 2.00 0.06% 25,000 -375,000 -93.75% 400,000 0% 400,000 0%
Templeton India Value Fund Growth 16.00 2.11% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Bluechip Fund Growth 103.99 1.64% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Flexi Cap Fund Growth 543.93 5.44% 6,800,000 0 0% 6,800,000 -4.23% 7,100,000 1.43%
Franklin India Technology Fund Growth 47.99 7.37% 600,000 -49,504 -7.62% 649,504 0% 649,504 8.25%
Franklin India ELSS Tax Saver Fund Growth 255.97 5.39% 3,200,000 0 0% 3,200,000 -3.03% 3,300,000 3.13%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.99 9.27% 1,300,000 200,000 18.18% 1,100,000 0% 1,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 469.38 4.52% 5,868,000 -432,000 -6.86% 6,300,000 -2.78% 6,480,000 0%
UTI Flexi Cap Fund Regular Plan Growth 264.75 1.03% 3,309,762 -35,800 -1.07% 3,345,562 0% 3,345,562 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.31 1.97% 353,872 -28,093 -7.35% 381,965 0% 381,965 -5.38%
UTI Aggressive Hybrid Fund Regular Plan Growth 67.60 1.56% 845,086 0 0% 845,086 28.00% 660,204 -52.05%
UTI Nifty 50 Index Fund Regular Plan Growth 216.38 2.59% 2,705,068 56,312 2.13% 2,648,756 3.98% 2,547,388 3.51%
Tata Large Cap Fund Growth 41.99 3.22% 525,000 0 0% 525,000 -4.55% 550,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 63.19 7.27% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Multicap Fund Growth 146.51 2.16% 1,831,578 0 0% 1,831,578 -12.61% 2,095,755 8.71%
ICICI Prudential Nifty 50 Index Plan Regular Growth 90.36 2.59% 1,129,643 32,786 2.99% 1,096,857 -0.16% 1,098,566 3.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,000,000 -50%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.42 2.58% 142,741 3,662 2.63% 139,079 2.48% 135,717 2.03%
Aditya Birla Sun Life Mid Cap Fund Growth 23.17 0.65% 289,700 0 0% 289,700 0% 289,700 0%
Tata Nifty 50 Index Fund Regular Plan 7.67 2.55% 95,852 965 1.02% 94,887 1.42% 93,555 4.96%
Tata BSE Sensex Index Fund Regular Plan 4.65 2.98% 58,163 1,181 2.07% 56,982 1.59% 56,091 1.98%
Tata Large & Mid Cap Fund Regular Growth 115.99 3.48% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Equity Savings Regular Growth 1.97 1.30% 24,600 0 0% 24,600 -9.23% 27,100 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.20 1.40% 290,000 0 0% 290,000 0% 290,000 0%
Canara Robeco Flexi Cap Fund Growth 252.96 3.07% 3,162,334 0 0% 3,162,334 3.77% 3,047,334 6.09%
SBI Nifty Index Fund Regular Growth 73.06 2.58% 913,392 29,412 3.33% 883,980 0.36% 880,803 4.86%
ICICI Prudential Regular Savings Fund Growth 78.56 2.39% 982,072 -73,251 -6.94% 1,129,209 -20.13% 1,413,737 0%
UTI Infrastructure Fund Regular Plan Growth 138.98 9.46% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
Nippon India Power & Infra Fund - Growth 115.99 6.38% 1,450,000 50,000 3.57% 1,400,000 0% 1,400,000 7.69%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.00 1.01% 200,000 -10,000 -4.76% 210,000 -6.67% 225,000 -10%
ICICI Prudential Value Discovery Fund Growth 1,469.63 5.83% 18,372,730 -4,373,800 -19.23% 22,746,530 -12.90% 26,114,247 0%
Nippon India Consumption Fund - Growth 9.80 3.81% 122,500 0 0% 122,500 0% 122,500 0%
SBI Focused Equity Fund Growth 1,519.81 5.51% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Canara Robeco Emerging Equities Growth 428.35 2.88% 5,355,000 0 0% 5,355,000 2.39% 5,230,000 6.09%
Nippon India Value Fund - Growth 201.35 4.34% 2,517,248 0 0% 2,517,248 0% 2,517,248 0%
Aditya Birla Sun Life India GenNext Fund Growth 119.75 3.82% 1,497,061 0 0% 1,497,061 0% 1,497,061 0%
UTI Value fund Fund-Regular Plan Growth 279.97 4.12% 3,500,000 -100,000 -2.78% 3,600,000 0% 3,600,000 -10%
ICICI Prudential Infrastructure Fund Growth 147.98 7.31% 1,850,000 0 0% 1,850,000 0% 1,850,000 12.12%
Aditya Birla Sun Life Flexi Cap Fund Growth 820.66 5.22% 10,259,553 -1,751,675 -14.58% 12,011,228 0% 12,011,228 0%
Aditya Birla Sun Life Digital India Fund Growth 189.15 6.23% 2,364,697 -370,300 -13.54% 2,734,997 0% 2,734,997 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 786.35 3.66% 9,830,641 -983,294 -9.09% 10,813,935 -10.62% 12,098,480 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 359.96 2.28% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 233.65 4.09% 2,921,028 -112,034 -3.69% 3,033,062 -8.66% 3,320,471 0%
ICICI Prudential Exports and Services Fund Growth 74.99 7.19% 937,538 -70,000 -6.95% 1,007,538 -12.31% 1,149,039 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 35.82 6.52% 447,858 0 0% 447,858 0% 447,858 0%
SBI Bluechip Fund Regular Growth 721.71 2.19% 9,022,538 0 0% 9,022,538 0% 9,022,538 -9.98%
Invesco India ELSS Tax Saver Fund Growth 70.37 3.81% 879,708 0 0% 879,708 0% 879,708 0%
Edelweiss Large & Mid Fund Growth 32.19 2.09% 402,418 0 0% 402,418 0% 402,418 0%
Franklin India Focused Equity Fund Growth 431.95 5.35% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
SBI Infrastructure Fund Regular Growth 59.46 6.60% 743,360 0 0% 743,360 0% 743,360 0%
UTI India Consumer Fund Regular Plan Growth 35.77 7.63% 447,200 -11,300 -2.46% 458,500 -2.03% 468,000 0%
Invesco India Infrastructure Fund Growth 18.96 4.41% 237,023 -17,668 -6.94% 254,691 -6.94% 273,697 12.81%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.21 3.56% 40,150 0 0% 40,150 0% 40,150 0%
JM Tax Gain Fund - Growth 1.18 1.71% 14,705 0 0% 14,705 0% 14,705 0%
Invesco India Multicap Fund Growth 27.04 1.21% 337,999 0 0% 337,999 0% 337,999 0%
Mirae Asset Large Cap Fund Regular Growth 1,305.00 3.96% 16,314,493 -655,948 -3.87% 16,970,441 9.39% 15,513,217 2.44%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 9,334 -39.13%
ICICI Prudential Bluechip Fund Growth 1,417.01 4.32% 17,714,820 -420,000 -2.32% 18,134,820 -19.79% 22,608,552 -5.66%
Bandhan Flexi Cap Fund Growth 156.64 2.70% 1,958,225 0 0% 1,958,225 0% 1,958,225 0%
Bandhan Core Equity Fund - Growth 77.09 3.24% 963,800 0 0% 963,800 0% 963,800 -1.15%
Bandhan Large Cap Fund Growth 23.80 2.22% 297,475 -96,862 -24.56% 394,337 0% 394,337 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 899,650 -2.67%
Bandhan Equity Savings Fund Regular Plan Growth 1.53 1.44% 19,076 -23,750 -55.46% 42,826 -4.46% 44,826 0%
JM Flexicap Fund Growth 4.43 1.97% 55,434 0 0% 55,434 0% 55,434 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 111.99 2.94% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss ELSS Tax saver Growth 5.83 2.91% 72,875 -9,051 -11.05% 81,926 0% 81,926 0%
ICICI Prudential Focused Equity Fund Growth 188.34 5.20% 2,354,542 -240,000 -9.25% 2,594,542 15.76% 2,241,384 8.97%
Franklin Build India Fund Growth 65.99 5.74% 825,000 0 0% 825,000 0% 825,000 0%
Invesco India largecap Fund Growth 26.75 3.73% 334,459 0 0% 334,459 0% 334,459 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.60 2.94% 345,000 0 0% 345,000 0% 345,000 0%
Bandhan Nifty 50 Index Fund Growth 12.76 2.57% 159,570 5,099 3.30% 154,471 2.67% 150,456 2.47%
Mirae Asset Large & Midcap Fund Growth 631.45 2.75% 7,894,111 0 0% 7,894,111 9.88% 7,184,111 5.12%
Nippon India Equity Hybrid Fund - Growth 86.79 2.98% 1,085,000 -300,000 -21.66% 1,385,000 0% 1,385,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 298.63 3.74% 3,733,316 0 0% 3,733,316 2.75% 3,633,316 11.51%
Nippon India Index BSE Fund Sensex Plan - Growth 9.89 3.00% 123,716 5,518 4.67% 118,198 1.37% 116,605 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.86 2.59% 185,749 7,215 4.04% 178,534 1.94% 175,136 1.51%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 487,350 15.54%
Bandhan Infrastructure Fund Growth 32.69 5.14% 408,700 0 0% 408,700 0% 408,700 0%
Mirae Asset Great Consumer Regular Growth 108.79 5.43% 1,360,000 0 0% 1,360,000 -2.86% 1,400,000 0%
Union Flexi Cap Fund Growth 43.98 3.42% 549,766 0 0% 549,766 2.27% 537,582 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 167,500 0%
Union ELSS Tax Saver Fund Growth 16.86 3.07% 210,737 0 0% 210,737 0% 210,737 0%
Groww Large Cap Fund Regular Plan Growth 3.11 3.28% 38,900 0 0% 38,900 0% 38,900 0%
HSBC Balanced Advantage Fund Growth 16.37 0.90% 204,700 -71,179 -25.80% 275,879 0% 275,879 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.16% 8,441 0 0% 8,441 -39.45% 13,940 -54.92%
SBI Tax Advantage Fund Series III Regular Growth 1.60 5.16% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 43.80 3.95% 547,599 -91,001 -14.25% 638,600 0% 638,600 3.29%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 140,600 100%
Bandhan Balanced Advantage Regular Growth 53.68 1.80% 671,063 -684,000 -50.48% 1,355,063 0% 1,355,063 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 31.76 1.45% 397,000 0 0% 397,000 0% 397,000 -26.75%
Edelweiss Flexi Cap Fund Regular Growth 29.39 2.88% 367,371 0 0% 367,371 0% 367,371 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -250,000 -100% 250,000 -16.67% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.56 0.30% 7,000 0 0% 12,000 0% 12,000 0%
Nippon India Equity Savings Growth 2.88 1.50% 36,000 0 0% 36,000 -20% 45,000 0%
SBI Equity Savings Regular Growth 32.00 1.32% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 442.74 3.43% 5,534,889 0 0% 5,534,889 17.64% 4,704,889 13.79%
Tata Digital India Fund Regular Growth 481.48 8.18% 6,019,200 150,000 2.56% 5,869,200 0% 5,869,200 5.39%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 31.76 0.87% 397,108 -130,990 -24.80% 528,098 -7.92% 573,521 -6.78%
Tata Young Citizen Fund [Upto 3 years] 5.36 2.06% 67,000 -5,000 -6.94% 72,000 -18.18% 88,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 108.79 4.65% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.56 2.87% 207,000 0 0% 207,000 0% 207,000 0%
Union Largecap Fund Regular Growth 7.41 3.19% 92,600 0 0% 92,600 -18.64% 113,817 0%
Groww ELSS Tax Saver Growth 1.50 3.77% 18,700 0 0% 18,700 0% 18,700 0%
ICICI Prudential BSE Sensex Index Fund Growth 18.80 3.00% 235,015 7,133 3.13% 227,882 0.70% 226,309 0.13%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Shriram Flexi Cap Fund Regular Growth 0.96 1.51% 11,978 0 0% 11,978 0% 11,978 -31.72%
Union Value Fund Regular Growth 6.43 4.54% 80,400 0 0% 80,400 0% 80,400 -7.79%
Groww Aggressive Hybrid Fund Regular Growth 1.09 3.35% 13,600 0 0% 13,600 0% 13,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.80 1.17% 85,017 0 0% 85,017 -17.51% 103,067 -29.78%
Tata Nifty 50 ETF 11.03 2.57% 137,843 -618 -0.45% 138,461 1.89% 135,887 2.46%
Shriram ELSS Tax Saver Fund Regular Growth 0.92 2.27% 11,510 -2,720 -19.11% 14,230 0% 14,230 -47.16%
ICICI Prudential India Opportunities Fund Regular Growth 451.42 7.52% 5,643,471 0 0% 5,643,471 -7.15% 6,077,939 6.49%
Tata Balanced Advantage Fund Regular Growth 126.32 2.18% 1,579,251 0 0% 1,579,251 -0.67% 1,589,851 3.04%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.14 7.94% 189,291 0 0% 189,291 0% 189,291 0%
Invesco India Equity Savings Fund Regular Growth 2.37 1.55% 29,606 -28,500 -49.05% 58,106 0% 58,106 6.44%
SBI Equity Minimum Variance Fund Regular Growth 4.53 3.45% 56,588 651 1.16% 55,937 0.02% 55,927 6.56%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.79 2.72% 22,386 0 0% 22,386 0% 22,386 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.71 8.92% 171,451 0 0% 171,451 0% 171,451 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.87% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset Midcap Fund Regular Growth 111.99 1.33% 1,400,000 -100,000 -6.67% 1,500,000 -11.76% 1,700,000 -10.53%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.74 1.32% 46,811 0 0% 46,811 -6.02% 49,811 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 171.40 9.08% 2,142,796 160,000 8.07% 1,982,796 -22.02% 2,542,796 9.47%
ICICI Prudential BSE 500 ETF 1.14 1.70% 14,200 15 0.11% 14,185 -3.73% 14,735 4.36%
ICICI Prudential MNC Fund Regular Growth 45.98 3.46% 574,868 0 0% 574,868 0% 574,868 5.12%
Shriram Balanced Advantage Fund Regular Growth 0.60 1.19% 7,438 0 0% 7,438 0% 7,438 -47.36%
Mirae Asset Nifty 50 ETF 24.22 2.59% 302,827 -3,700 -1.21% 306,527 -4.44% 320,769 8.02%
Groww Nifty50 Exchange Traded Fund 0.43 2.58% 5,328 21 0.40% 5,307 0.87% 5,261 0.46%
Mirae Asset Focused Fund Regular Growth 409.80 4.77% 5,123,136 -113,828 -2.17% 5,236,964 9.89% 4,765,542 3.56%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.00 0.35% 50,000 0 0% 50,000 0% 50,000 0%
UTI Unit Linked Insurance 23.38 0.45% 292,321 0 0% 292,321 0% 292,321 0%
UTI Children's Equity Fund Regular Plan Growth 25.35 3.74% 316,857 -20,013 -5.94% 336,870 -3.18% 347,924 2.08%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 101.19 2.42% 1,265,000 0 0% 1,265,000 0% 1,265,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 109.67 3.74% 1,371,062 -107,782 -7.29% 1,478,844 -4.74% 1,552,390 0.54%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 97.03 3.20% 1,213,000 -62,000 -4.86% 1,275,000 0% 1,275,000 0%
Union Focused Fund Regular Growth 16.23 5.01% 202,857 0 0% 202,857 0% 202,857 -17.94%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 231.97 2.89% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.86 1.70% 73,242 2,352 3.32% 70,890 2.13% 69,412 1.11%
ITI ELSS Tax Saver Fund Regular Growth 3.26 2.23% 40,816 0 0% 40,816 0% 40,816 16.90%
ITI Multi Cap Fund Regular Growth 9.14 2.03% 114,258 4,685 4.28% 109,573 0% 109,573 6.85%
Motilal Oswal Large and Midcap Fund Regular Growth 18.80 1.41% 235,000 0 0% 235,000 0% 235,000 -17.54%
Union Large & Midcap Fund Regular Growth 8.54 2.19% 106,755 1,643 1.56% 105,112 0.98% 104,088 4.04%
Tata Focused Equity Fund Regular Growth 71.37 5.90% 892,245 0 0% 892,245 0% 892,245 0%
ITI Balanced Advantage Fund Regular Growth 5.33 0.96% 66,605 0 0% 66,605 10.30% 60,386 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.34 2.59% 66,750 2,514 3.91% 64,236 1.12% 63,527 4.78%
Tata Quant Fund Regular Growth 2.85 6.72% 35,635 -1,711 -4.58% 37,346 -3.38% 38,653 100%
Tata Multi Asset Opportunities Fund Regular Growth 40.97 2.96% 512,176 0 0% 512,176 0% 512,176 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 263.97 10.56% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India ETF Nifty 100 3.80 2.19% 47,453 -87 -0.18% 47,540 -1.94% 48,482 1.25%
SBI S&P BSE Sensex ETF 2,316.97 3.00% 28,971,201 1,302,977 4.71% 27,668,224 3.01% 26,858,716 1.79%
ICICI Prudential Nifty 50 ETF 104.86 2.59% 1,310,924 82,669 6.73% 1,228,255 2.32% 1,200,440 1.58%
ICICI Prudential Nifty 100 ETF 0.98 2.19% 12,254 505 4.30% 11,749 4.64% 11,228 0.32%
Invesco India Nifty 50 ETF 1.59 2.59% 19,900 91 0.46% 19,809 0.22% 19,765 1.03%
ICICI Prudential BSE Sensex ETF 22.54 3.00% 281,781 -32,869 -10.45% 314,650 -9.39% 347,259 0.40%
UTI BSE Sensex ETF 731.52 3.00% 9,146,853 425,420 4.88% 8,721,433 3.28% 8,444,610 1.75%
UTI Nifty 50 Exchange Traded Fund 954.08 2.59% 11,927,444 404,149 3.51% 11,523,295 2.25% 11,269,566 1.30%
SBI S&P BSE 100 ETF 0.14 2.19% 1,720 21 1.24% 1,699 0.18% 1,696 0.30%
Nippon India ETF Nifty Infrastructure BeES 3.42 12.02% 42,746 -833 -1.91% 43,579 -52.73% 92,182 12.61%
Aditya Birla Sun Life Nifty 50 ETF 23.32 2.59% 291,569 10,910 3.89% 280,659 0.18% 280,164 11.01%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.30 3.00% 41,214 35,575 630.87% 5,639 0.28% 5,623 0.39%
SBI Nifty 50 ETF 3,663.82 2.59% 45,803,529 1,347,159 3.03% 44,456,370 2.45% 43,393,385 1.48%
Nippon India ETF Nifty India Consumption 3.85 10.01% 48,109 2,879 6.37% 45,230 0.31% 45,092 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 108,300 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.78 3.80% 147,274 8,323 5.99% 138,951 -1.85% 141,576 1.95%
ICICI Prudential ESG Fund Regular Growth 70.58 5.15% 882,335 0 0% 882,335 7.55% 820,421 5.90%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 19.20 3.18% 240,000 0 0% 240,000 0% 240,000 26.32%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 28.12 4.37% 351,499 -100,000 -22.15% 451,499 0% 451,499 0%
Mirae Asset ESG Sector Leaders ETF 4.94 3.18% 61,711 -4 -0.01% 61,715 -4.12% 64,364 -0.33%
ICICI Prudential Quant Fund Regular Growth 3.02 4.81% 37,774 0 0% 37,774 0% 37,774 100%
Union Aggressive Hybrid Fund Regular Growth 15.00 2.65% 187,504 -5,860 -3.03% 193,364 -3.73% 200,858 -3.19%
Aditya Birla Sun Life ESG Fund Regular Growth 10.83 1.12% 135,351 0 0% 135,351 0% 135,351 0%
ITI Large Cap Fund Regular Growth 4.76 2.46% 59,476 0 0% 59,476 0% 59,476 0%
Bandhan BSE Sensex ETF 0.05 3.10% 565 32 6.00% 533 -1.66% 542 1.50%
Bandhan Nifty 50 ETF 0.43 2.54% 5,422 0 0% 5,422 -1.26% 5,491 5.70%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 98.85 5.01% 1,235,742 50,504 4.26% 1,185,238 3.50% 1,145,186 5.16%
Invesco India ESG Equity Fund Regular Growth 32.91 4.68% 411,378 -29,409 -6.67% 440,787 0% 440,787 13.91%
ICICI Prudential Flexicap Fund Regular Growth 458.42 3.92% 5,730,987 0 0% 5,730,987 -7.57% 6,200,029 -1.59%
Canara Robeco Focused Equity Fund Regular Growth 78.39 4.71% 980,000 0 0% 980,000 6.52% 920,000 2.79%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.42 2.19% 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 2.77 2.08% 34,633 4,648 15.50% 29,985 -13.59% 34,701 7.38%
ITI Value Fund Regular Growth 3.14 2.23% 39,220 0 0% 39,220 0% 39,220 0%
SBI Nifty Consumption ETF 1.00 10.04% 12,441 -21 -0.17% 12,462 -9.15% 13,717 -33.37%
Tata Business Cycle Fund Regular Growth 33.20 3.67% 415,000 0 0% 415,000 0% 415,000 0%
Canara Robeco Value Fund Regular Growth 25.04 3.41% 313,000 0 0% 313,000 0% 313,000 0%
UTI Focused Fund Regular Growth 104.91 3.74% 1,311,500 -158,500 -10.78% 1,470,000 -3.61% 1,525,000 1.67%
ICICI Prudential Nifty India Consumption ETF 1.34 10.04% 16,741 560 3.46% 16,181 -4.83% 17,003 -16.71%
Bandhan Multi Cap Fund Regular Growth 16.00 1.43% 200,000 0 0% 200,000 0% 200,000 33.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 54.81 2.38% 685,269 0 0% 685,269 0% 685,269 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 1.08% 6,418 -826 -11.40% 7,244 0.15% 7,233 0.61%
Invesco India Flexi Cap Fund Regular Growth 32.39 3.57% 404,985 -30,518 -7.01% 435,503 0% 435,503 0%
UTI BSE Sensex Index Fund Regular Growth 3.83 3.01% 47,850 2,294 5.04% 45,556 -2.99% 46,959 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 1.27 2.15% 15,876 1,574 11.01% 14,302 5.74% 13,526 5.14%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.24% 658 0 0% 658 0% 658 0%
Tata Nifty India Digital ETF 3.60 8.73% 45,066 -339 -0.75% 45,405 -7.55% 49,115 -7.80%
Motilal Oswal Nifty 50 ETF 0.79 2.59% 9,860 45 0.46% 9,815 0.13% 9,802 0.62%
Kotak NIFTY India Consumption ETF 0.07 10.02% 890 30 3.49% 860 -87.14% 6,686 100%
Edelweiss Large Cap Fund Growth 1.03 0.29% 12,899 -96,138 -88.17% 109,037 -33.70% 164,466 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,555,150 8.55%
ICICI Prudential Equity & Debt Fund Growth 1,469.31 7.31% 18,368,611 -836,000 -4.35% 19,204,611 -7.93% 20,858,646 2.94%
Franklin India NSE Nifty 50 Index Fund Growth 12.13 2.56% 151,623 0 0% 151,623 -1.17% 153,424 3.39%
Franklin India Pension Plan Growth 9.00 2.02% 112,500 0 0% 112,500 0% 112,500 0%
Franklin India Equity Hybrid Fund Growth 47.91 3.51% 598,900 0 0% 598,900 0% 598,900 0%
Franklin India Debt Hybrid Fund Growth 3.17 1.22% 39,600 0 0% 39,600 0% 39,600 0%
SBI Conservative Hybrid Fund Regular Growth 73.59 1.10% 920,000 0 0% 920,000 0% 920,000 0%
Tata Hybrid Equity Fund Regular Growth 119.99 3.72% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,839.77 3.33% 23,000,000 3,471,572 17.78% 19,528,428 0% 19,528,428 0%
ICICI Prudential Multi-Asset Fund Growth 827.57 5.82% 10,345,943 -1,455,400 -12.33% 11,801,343 -10.16% 13,136,093 3.31%
Nippon India Hybrid Bond Fund Growth 2.11 0.29% 26,404 0 0% 26,404 0% 26,404 0%
Sundaram Aggressive Hybrid Fund Growth 111.34 3.64% 1,391,966 0 0% 1,391,966 0% 1,391,966 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.96 0.90% 187,000 0 0% 187,000 0% 187,000 0%
HDFC Equity Savings Fund Growth 43.99 1.71% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Balanced Advantage Fund Growth 137.38 2.11% 1,717,434 0 0% 1,717,434 4.31% 1,646,512 0%
HDFC Multi - Asset Growth 38.80 2.47% 485,000 0 0% 485,000 0% 485,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 148.75 1.93% 1,859,563 0 0% 1,859,563 0% 1,859,563 0%
Canara Robeco Equity Hybrid Fund Growth 171.98 2.10% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 25,650 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 479,750 102%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,392,700 2.66%
ICICI Prudential Balanced Advantage Fund Growth 1,177.77 2.74% 14,723,989 -3,565,426 -19.49% 18,289,415 -1.43% 18,555,315 8.43%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 3,800 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 6,650 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 33.77 3.84% 422,182 0 0% 422,182 0% 422,182 -4.76%
Edelweiss Aggressive Hybrid A Growth 0.35 0.10% 4,339 -103,500 -95.98% 107,839 13.51% 95,000 5.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.24 0.00% 3,043 -1,852,427 -99.84% 1,855,470 -18.78% 2,284,361 32.59%
IDBI Nifty 50 Index Growth 4.93 2.58% 61,644 -5,161 -7.73% 66,805 -1.30% 67,684 1.46%
Navi Conservative Hybrid Fund Growth 0.65 2.33% 8,074 0 0% 8,074 0% 8,074 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.80 0.55% 35,000 0 0% 35,000 0% 35,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 186,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 8,000 0%
IDBI India Top 100 Equity Fund Growth 7.68 1.28% 96,037 0 0% 96,037 0% 96,037 0%
IDBI Equity Advantage Fund Regular Growth 9.81 2.04% 122,683 0 0% 122,683 0% 122,683 0%
IDBI Flexi Cap Fund Regular Growth 4.66 1.25% 58,260 -30,000 -33.99% 88,260 0% 88,260 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -74,100 -100% 74,100 -97.08% 2,536,500 -34.01%
Edelweiss Equity Savings Fund Regular Growth 1.97 0.67% 24,610 0 0% 24,610 -63.01% 66,527 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.44 0.93% 780,642 -99,750 -11.33% 880,392 0% 880,392 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.32 1.25% 79,000 0 0% 79,000 0% 79,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 1,892,218 2.71%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,450 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 148.18 2.14% 1,852,427 -85,000 -4.39% 1,937,427 0% 1,937,427 5.44%
IDBI Hybrid Equity Fund Regular Growth 2.40 1.32% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.33 0.98% 54,150 -71,250 -56.82% 125,400 0% 125,400 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.08 1.31% 126,000 0 0% 126,000 -6.67% 135,000 0%
LIC MF Focused Fund Growth 4.91 3.79% 61,381 0 0% 61,381 0% 61,381 0%
Union Balanced Advantage Fund Regular Growth 21.94 1.19% 274,275 -163,915 -37.41% 438,190 -35.08% 675,008 -10.48%
Navi Aggressive Hybrid Fund Regular Growth 0.44 0.51% 5,500 0 0% 5,500 0% 5,500 0%
Union Equity Savings Fund Regular Growth 1.56 1.02% 19,527 -599 -2.98% 20,126 -44.28% 36,120 -15.91%
LIC MF Value Fund Growth 3.58 3.70% 44,700 0 0% 44,700 0% 44,700 0%
UTI Equity Savings Fund Regular Growth 2.60 1.03% 32,507 -8,336 -20.41% 40,843 -9.83% 45,295 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.99 1.50% 625,000 0 0% 625,000 -10.71% 700,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 223,250 518.42%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 -73.91% 21,850 -25.81%
Franklin India Equity Savings Fund Regular Growth 2.95 1.93% 36,900 -6,650 -15.27% 43,550 0% 43,550 0%
Nippon India ETF Nifty 50 BeES 248.88 2.59% 3,111,359 116,489 3.89% 2,994,870 100% 3,048,602 100%
ICICI Prudential Business Cycle Fund Regular Growth 168.65 3.47% 2,108,353 -63,000 -2.90% 2,171,353 -30.14% 3,108,328 -5.12%
SBI Balanced Advantage Fund Regular Growth 452.45 1.91% 5,656,350 0 0% 5,656,350 -25.02% 7,544,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 2.57% 2,874 68 2.42% 2,806 1.59% 2,762 17.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.59 1.28% 107,350 0 0% 107,350 0% 107,350 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.86 5.00% 10,704 272 2.61% 10,432 11.01% 9,397 6.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.76 5.00% 71,983 -28,837 -28.60% 100,820 2.31% 98,542 0.26%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.22 2.20% 40,285 0 0% 40,285 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.68 3.79% 20,966 -3,286 -13.55% 24,252 100% - -%
HDFC Nifty 100 ETF 0.16 2.15% 1,963 -963 -32.91% 2,926 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 5.00% 3,817 4 0.10% 3,813 100% - -%
Edelweiss Focused Fund Regular Growth 13.77 3.28% 172,149 5,792 3.48% 166,357 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.57 4.98% 7,131 836 13.28% 6,295 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 11.84 1.42% 148,000 -5,000 -3.27% 153,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.16 5.00% 1,961 668 51.66% 1,293 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.92 12.07% 11,487 5,318 86.21% 6,169 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.00 2.07% 375,000 225,000 150% 150,000 100% - -%
Union Retirement Fund Regular Growth 1.73 2.93% 21,600 21,600 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.40 1.46% 180,000 180,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 29.01 3.59% 362,700 362,700 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.50 4.97% 6,247 6,247 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 13.60 0.79% 170,000 170,000 100% - -% - -%
Total: 590,825,424 -16,442,840 607,347,150 634,912,484
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