1. MARKETS
  2. SECTOR : TELECOM SERVICES
  3. INDUSTRY : TELECOM SERVICES
  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
Download real time

1817.20 -28.40 (-1.54%)

New 52W High in past week

4.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
22S
6W
3O
1T
-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%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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
Shareholding Stock Screeners