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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1817.20 -28.40 (-1.54%)

New 52W High in past week

4.6M NSE+BSE Volume

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

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-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

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Promoter holding decreased by 0.6900%.
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MF Sep-2023 Aug-2023 Jul-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 6.17 1.35% 66,562 -849 -1.26% 67,411 -1.01% 68,100 -0.91%
Sundaram Multi Cap Fund Growth 21.75 1.04% 234,818 0 0% 234,818 0% 234,818 -14.56%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.20 1.43% 2,192 0 0% 2,192 0% 2,192 -12.67%
HDFC BSE Sensex Index Fund 170.06 3.11% 1,835,678 65,774 3.72% 1,769,904 4.00% 1,701,780 1.20%
HDFC Nifty 50 Index Fund 266.65 2.71% 2,878,359 94,183 3.38% 2,784,176 3.37% 2,693,499 1.26%
LIC MF BSE Sensex Index Growth 2.27 3.11% 24,492 385 1.60% 24,107 1.50% 23,751 -0.06%
HDFC Flexi Cap Fund Growth 1,852.80 4.66% 20,000,000 0 0% 20,000,000 4.58% 19,125,000 0%
HDFC Value Fund Growth 261.20 4.52% 2,819,546 0 0% 2,819,546 0% 2,819,546 -3.43%
HDFC ELSS TaxSaver Growth 694.80 6.04% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 1,011.79 3.83% 10,921,785 200,000 1.87% 10,721,785 12.01% 9,571,785 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.70 1.20% 245,000 -60,000 -19.67% 305,000 0% 305,000 0%
Canara Robeco Flexi Cap Fund Growth 304.54 2.96% 3,287,334 250,000 8.23% 3,037,334 0% 3,037,334 -7.60%
HDFC Hybrid Debt Fund Growth 23.27 0.80% 251,163 0 0% 251,163 0% 251,163 0%
Nippon India Hybrid Bond Fund Growth 2.45 0.32% 26,404 0 0% 26,404 0% 26,404 -%
Nippon India Power & Infra Fund - Growth 125.06 4.58% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Sundaram Aggressive Hybrid Fund Growth 92.64 2.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Consumption Fund - Growth 34.28 6.40% 370,000 157,500 74.12% 212,500 0% 212,500 0%
HDFC Equity Savings Fund Growth 50.95 1.64% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Focused 30 Fund Growth 268.66 4.00% 2,900,000 0 0% 2,900,000 20.83% 2,400,000 0%
Sundaram Dividend Yield Fund Growth 7.69 1.29% 83,000 0 0% 83,000 0% 83,000 0%
Nippon India Balanced Advantage Fund Growth 164.66 2.34% 1,777,434 0 0% 1,777,434 0% 1,777,434 0%
Canara Robeco Emerging Equities Growth 401.22 2.22% 4,331,000 200,000 4.84% 4,131,000 0% 4,131,000 -10.80%
HDFC Hybrid Equity Fund Growth 555.84 2.64% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Diversified Equity Fund Growth 34.09 2.11% 368,000 0 0% 368,000 0% 368,000 0%
Nippon India Value Fund - Growth 149.82 2.62% 1,617,248 0 0% 1,617,248 -15.65% 1,917,248 -13.53%
Canara Robeco Equity Hybrid Fund Growth 138.96 1.54% 1,500,000 0 0% 1,500,000 0% 1,500,000 -25%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 76.43 1.38% 825,000 0 0% 825,000 0% 825,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -126,350 -100% 126,350 291.18% 32,300 100%
HDFC Infrastructure Fund Growth 12.97 1.41% 140,000 0 0% 140,000 0% 140,000 0%
LIC MF Infrastructure Fund Growth 2.32 1.95% 25,096 -3,870 -13.36% 28,966 0% 28,966 -45.78%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 5.69 2.18% 61,438 0 0% 61,438 0% 61,438 0%
Edelweiss Aggressive Hybrid A Growth 24.60 2.72% 265,565 84,765 46.88% 180,800 0% 180,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 46.60 3.97% 503,000 -32,000 -5.98% 535,000 0% 535,000 0%
Axis Bluechip Fund Growth 866.97 2.72% 9,358,487 178,406 1.94% 9,180,081 4.20% 8,810,081 0%
HSBC Infrastructure Fund Growth 60.35 3.18% 651,500 0 0% 651,500 0% 651,500 0%
Sundaram Conservative Hybrid Fund Growth 0.28 1.01% 3,065 0 0% 3,065 0% 3,065 0%
Nippon India Equity Hybrid Fund - Growth 63.46 2.07% 685,000 0 0% 685,000 0% 685,000 -14.91%
Navi Conservative Hybrid Fund Growth 0.61 2.26% 6,574 0 0% 6,574 0% 8,074 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 390.97 3.78% 4,220,316 450,000 11.94% 3,770,316 0% 3,770,316 -5.63%
Nippon India Index BSE Fund Sensex Plan - Growth 16.11 3.11% 173,904 7,666 4.61% 166,238 6.23% 156,496 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.93 2.71% 301,436 7,825 2.67% 293,611 2.49% 286,474 2.42%
Nippon India Arbitrage Fund Growth 0 -% 0 -146,300 -100% 146,300 -58.04% 348,650 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.99 1.93% 151,066 -16,000 -9.58% 167,066 0% 167,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.35 2.19% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.73 0.47% 29,500 0 0% 29,500 0% 29,500 0%
Sundaram Balanced Advantage Growth 30.57 2.00% 330,000 30,000 10% 300,000 0% 300,000 16.28%
HSBC Value Growth 155.98 1.64% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 42.06 5.71% 454,000 0 0% 454,000 0% 454,000 -5.81%
HDFC Large and Mid Cap Fund Growth 133.16 1.13% 1,437,420 0 0% 1,437,420 0% 1,437,420 0%
Axis Arbitrage Regular Growth 0 -% 0 -12,350 -100% 12,350 44.44% 8,550 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.63 3.46% 6,757 0 0% 6,757 0% 6,757 0%
Edelweiss Flexi Cap Fund Regular Growth 7.01 0.53% 75,664 -98,060 -56.45% 173,724 0% 173,724 -44.76%
Nippon India Equity Savings Growth 3.34 1.10% 36,000 0 0% 36,000 0% 36,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.48 2.45% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.49 1.30% 37,650 0 0% 37,650 0% 37,650 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.70% 4,570 0 0% 4,570 0% 4,570 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.78 3.65% 364,639 0 0% 364,639 -2.78% 375,072 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.06 3.61% 54,622 0 0% 54,622 0% 54,622 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.67 1.38% 126,000 0 0% 126,000 0% 126,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 126.26 1.15% 1,362,964 0 0% 1,362,964 0% 1,362,964 0%
Navi Aggressive Hybrid Fund Regular Growth 0.51 0.60% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.73 0.73% 18,650 0 0% 18,650 0% 18,650 0%
LIC MF Value Fund Growth 1.56 1.62% 16,800 0 0% 16,800 0% 16,800 -48.78%
Baroda BNP Paribas India Consumption Regular Growth 64.85 6.11% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.21 1.50% 67,000 0 0% 67,000 0% 67,000 0%
Sundaram Services Regular Growth 210.99 7.45% 2,277,503 0 0% 2,277,503 0% 2,277,503 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.64 1.44% 525,000 0 0% 525,000 0% 525,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.06 2.95% 87,000 0 0% 87,000 0% 87,000 -14.71%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.27 1.74% 154,000 0 0% 154,000 0% 154,000 -17.20%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.59 1.57% 38,711 -17,100 -30.64% 55,811 104.35% 27,311 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.41 0.71% 80,000 0 0% 80,000 0% 80,000 -33.33%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.54 1.00% 5,780 0 0% 5,780 0% 5,780 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 138.96 2.26% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.39 1.72% 101,404 2,701 2.74% 98,703 3.69% 95,193 1.82%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 8.59 1.29% 92,747 0 0% 92,747 0% 92,747 0%
Axis Nifty 100 Index Fund Regular Growth 22.54 2.30% 243,260 80 0.03% 243,180 3.17% 235,715 0.43%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.95 2.72% 96,613 3,824 4.12% 92,789 3.28% 89,843 2.64%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.41 1.04% 80,000 0 0% 80,000 0% 80,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.78 0.94% 30,000 0 0% 30,000 0% 30,000 100%
HSBC Nifty 50 Index Fund Regular Growth 5.35 2.71% 57,739 1,170 2.07% 56,569 -0.02% 56,580 0.03%
Nippon India ETF Nifty 50 BeES 414.03 2.71% 4,469,226 316,122 7.61% 4,153,104 6.26% 3,908,333 3.37%
Nippon India ETF Nifty 100 4.41 2.30% 47,615 2,033 4.46% 45,582 -2.94% 46,965 -4.15%
LIC MF Nifty 100 ETF 13.97 2.29% 150,781 -1,405 -0.92% 152,186 0.84% 150,925 1.65%
LIC MF BSE Sensex ETF 21.42 3.11% 231,226 4,893 2.16% 226,333 1.12% 223,818 -0.34%
LIC MF Nifty 50 ETF 20.05 2.72% 216,407 1,529 0.71% 214,878 1.31% 212,092 -0.01%
HDFC Nifty 50 ETF 71.41 2.71% 770,789 13,850 1.83% 756,939 3.54% 731,071 0.27%
HDFC BSE Sensex ETF - Growth 13.72 3.11% 148,063 3,348 2.31% 144,715 2.18% 141,628 29.41%
Nippon India ETF Nifty Infrastructure BeES 4.91 10.99% 53,010 -212 -0.40% 53,222 0.73% 52,834 0%
Quantum Nifty 50 ETF 1.35 2.71% 14,554 437 3.10% 14,117 6.29% 13,281 -1.20%
Nippon India ETF Nifty India Consumption 5.03 10.21% 54,297 -2,674 -4.69% 56,971 12.99% 50,421 5.23%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.58 1.36% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Large Cap Fund Reg Gr 75.59 2.44% 816,000 0 0% 816,000 0% 816,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 46.32 1.23% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 5.20 2.54% 56,133 -6,671 -10.62% 62,804 0% 62,804 0%
Canara Robeco Focused Equity Fund Regular Growth 91.14 4.67% 983,800 60,000 6.49% 923,800 0% 923,800 -9.77%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 1.54 1.10% 16,648 -15,921 -48.88% 32,569 0% 32,569 -10.79%
Navi Nifty 50 Index Fund Regular Growth 27.42 2.73% 295,961 26,128 9.68% 269,833 9.17% 247,177 4.23%
Canara Robeco Value Fund Regular Growth 26.22 2.80% 283,000 0 0% 283,000 0% 283,000 0%
Nippon India Flexi Cap Fund Regular Growth 37.06 0.76% 400,000 0 0% 400,000 0% 400,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.72 2.03% 158,922 2,930 1.88% 155,992 0.89% 154,612 -0.32%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.63 1.20% 50,000 0 0% 50,000 0% 50,000 0%
Axis Value Fund Regular Growth 6.48 1.90% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.19 10.24% 12,854 -808 -5.91% 13,662 0% 13,662 0.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.51 2.71% 5,503 486 9.69% 5,017 7.06% 4,686 1.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 1.15% 7,927 655 9.01% 7,272 5.24% 6,910 1.25%
Axis Nifty 50 Index Fund Regular Growth 8.74 2.70% 94,378 5,323 5.98% 89,055 0.23% 88,852 0.63%
HDFC Multi Cap Fund Regular Growth 101.90 1.15% 1,100,000 0 0% 1,100,000 37.50% 800,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 8,784 128 1.48% 8,656 0.83% 8,585 -1.14%
HDFC Nifty 100 Index Fund Regular Growth 2.52 2.30% 27,247 -119 -0.43% 27,366 0% 27,366 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.46% 1,013 0 0% 1,013 0% 1,013 43.08%
Motilal Oswal BSE Low Volatility ETF 0.64 3.49% 6,857 251 3.80% 6,606 5.48% 6,263 5.56%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.84 3.50% 9,047 291 3.32% 8,756 10.70% 7,910 3.93%
Motilal Oswal Nifty 50 ETF 0.93 2.71% 10,031 121 1.22% 9,910 0.41% 9,870 1.15%
Edelweiss Focused Fund Regular Growth 0 -% 0 -114,019 -100% 114,019 0% 114,019 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.48 2.01% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Nifty 100 ETF 0.19 2.30% 2,054 4 0.20% 2,050 0.34% 2,043 -0.05%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.93 3.51% 20,789 3,214 18.29% 17,575 4.62% 16,799 3.45%
Sundaram Flexi Cap Fund Regular Growth 19.92 0.95% 215,000 0 0% 215,000 0% 215,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.20 0.92% 34,488 0 0% 34,488 0% 34,488 0%
Canara Robeco Mid Cap Fund Regular Growth 30.11 1.90% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Business Cycle Fund Regular Growth 185.74 6.78% 2,005,000 0 0% 2,005,000 0% 2,005,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.35 2.28% 306,000 -18,000 -5.56% 324,000 0% 324,000 -5.26%
HDFC BSE 500 ETF 0.12 1.71% 1,279 429 50.47% 850 1.07% 841 -8.88%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 2.72% 5,561 758 15.78% 4,803 15.26% 4,167 15.65%
HDFC BSE 500 Index Fund Regular Growth 0.30 1.69% 3,278 407 14.18% 2,871 10.51% 2,598 13.65%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.98% 6,711 0 0% 6,711 2.72% 6,533 -0.77%
Sundaram Consumption Fund Growth 83.55 6.51% 901,929 0 0% 901,929 0% 901,929 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 92.64 2.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.16 2.02% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.53 1.00% 16,500 0 0% 16,500 0% 16,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 39,150 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 45,200 0%
Mahindra Manulife Consumption Fund Regular Growth 6.27 6.72% 67,700 18,500 37.60% 49,200 0% 49,200 -19.61%
Axis NIFTY 50 ETF 9.48 2.70% 102,322 53,854 111.11% 48,468 1.37% 47,813 0.67%
ITI Flexi Cap Fund Regular Growth 5.81 1.49% 62,739 0 0% 62,739 0% 62,739 29.77%
ITI Focused Equity Fund Regular Growth 4.32 1.81% 46,671 0 0% 46,671 0% 46,671 16.27%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.94 1.65% 927,715 0 0% 927,715 0% 927,715 0%
LIC MF Aggressive Hybrid Fund Growth 8.62 1.53% 93,017 0 0% 93,017 -12.32% 106,091 24.48%
LIC MF Large Cap Fund Growth 13.19 1.02% 142,367 0 0% 142,367 0% 142,367 12.69%
ICICI Prudential Large & Mid Cap Fund Growth 352.96 3.85% 3,810,000 -266,476 -6.54% 4,076,476 5.18% 3,875,739 0%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 194,908 0%
ICICI Prudential ELSS Tax Saver Fund Growth 609.18 5.37% 6,575,729 0 0% 6,575,729 11.45% 5,899,996 0%
ICICI Prudential Technology Fund Growth 991.63 8.97% 10,704,112 -108,682 -1.01% 10,812,794 5.93% 10,207,709 -8.06%
Franklin India NSE Nifty 50 Index Fund Growth 14.76 2.68% 159,307 1,676 1.06% 157,631 0% 157,631 1.28%
Franklin India Bluechip Fund Growth 168.60 2.47% 1,820,000 -180,000 -9% 2,000,000 0% 2,000,000 0%
Franklin India Technology Fund Growth 22.44 2.31% 242,266 0 0% 242,266 0% 242,266 -14.72%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.20 2.16% 380,000 -180,000 -32.14% 560,000 0% 560,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 63,070 100%
SBI Conservative Hybrid Fund Regular Growth 43.54 0.49% 470,000 0 0% 470,000 0% 470,000 0%
Tata Hybrid Equity Fund Regular Growth 130.67 3.83% 1,410,563 0 0% 1,410,563 -5.96% 1,500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 73.19 7.26% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Multicap Fund Growth 180.13 2.04% 1,944,367 -452,376 -18.87% 2,396,743 3.16% 2,323,246 1.33%
ICICI Prudential Nifty 50 Index Plan Regular Growth 140.99 2.71% 1,521,946 56,050 3.82% 1,465,896 3.72% 1,413,358 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.97 2.71% 194,018 5,010 2.65% 189,008 2.61% 184,194 1.14%
Aditya Birla Sun Life Mid Cap Fund Growth 19.89 0.45% 214,700 0 0% 214,700 0% 214,700 0%
LIC MF Nifty 50 Index Fund Growth 6.65 2.71% 71,792 4,957 7.42% 66,835 4.90% 63,715 233.73%
Tata Nifty 50 Index Fund Regular Plan 13.40 2.70% 144,618 4,287 3.05% 140,331 2.81% 136,493 3.01%
Tata BSE Sensex Index Fund Regular Plan 8.26 3.11% 89,117 2,289 2.64% 86,828 1.93% 85,187 3.34%
Tata Large & Mid Cap Fund Regular Growth 145.78 2.73% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
Tata Equity Savings Regular Growth 1.83 1.49% 19,800 -4,800 -19.51% 24,600 0% 24,600 0%
SBI Nifty Index Fund Regular Growth 138.08 2.71% 1,490,534 58,639 4.10% 1,431,895 4.11% 1,375,395 1.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.12 0.76% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Value Discovery Fund Growth 2,380.66 7.01% 25,697,949 -1,189,400 -4.42% 26,887,349 49.67% 17,964,955 5.45%
SBI Focused Equity Fund Growth 1,760.16 5.91% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
ICICI Prudential MidCap Fund Growth 49.19 1.12% 531,000 0 0% 531,000 0% 531,000 100%
Franklin India Equity Advantage Fund Growth 46.32 1.62% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 146.10 3.53% 1,577,061 50,000 3.27% 1,527,061 2.00% 1,497,061 0%
HDFC Multi - Asset Growth 44.93 2.30% 485,000 0 0% 485,000 0% 485,000 0%
ICICI Prudential Infrastructure Fund Growth 140.87 4.36% 1,520,601 0 0% 1,520,601 1.15% 1,503,359 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 152.30 2.13% 1,644,041 0 0% 1,644,041 0% 1,644,041 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 791.93 4.48% 8,548,456 0 0% 8,548,456 0% 8,548,456 -1.16%
Aditya Birla Sun Life Digital India Fund Growth 266.31 6.63% 2,874,697 0 0% 2,874,697 7.48% 2,674,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 772.86 3.25% 8,342,637 0 0% 8,342,637 0% 8,342,637 0%
SBI Flexicap Fund Regular Growth 467.83 2.59% 5,050,000 0 0% 5,050,000 0% 5,050,000 0%
Kotak Equity Opportunities Fund Growth 226.97 1.46% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Aditya Birla Sun Life Focused Fund Growth 270.23 4.33% 2,917,038 0 0% 2,917,038 0% 2,917,038 0%
Kotak ELSS Tax Saver-Scheme- Growth 66.17 1.58% 714,286 0 0% 714,286 0% 714,286 0%
ICICI Prudential Exports and Services Fund Growth 97.71 8.60% 1,054,681 8,356 0.80% 1,046,325 15.25% 907,897 65.98%
SBI Multi Asset Allocation Fund Regular Growth 14.82 0.78% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 38.25 4.95% 412,858 0 0% 412,858 0% 412,858 -7.81%
SBI Bluechip Fund Regular Growth 780.33 1.97% 8,423,288 0 0% 8,423,288 0% 8,423,288 -10.61%
Invesco India ELSS Tax Saver Fund Growth 39.44 1.79% 425,742 0 0% 425,742 0% 425,742 -12.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.57 0.70% 1,064,000 -737,200 -40.93% 1,801,200 325.11% 423,700 100%
ICICI Prudential Balanced Advantage Fund Growth 1,108.99 2.22% 11,970,967 -863,550 -6.73% 12,834,517 0% 12,834,517 0%
Franklin India Focused Equity Fund Growth 416.88 4.37% 4,500,000 -350,000 -7.22% 4,850,000 0% 4,850,000 -4.90%
UTI India Consumer Fund Regular Plan Growth 31.50 6.12% 340,000 -44,000 -11.46% 384,000 -7.47% 415,000 0%
Invesco India Infrastructure Fund Growth 11.83 1.89% 127,648 0 0% 127,648 0% 127,648 -8.11%
ICICI Prudential Bluechip Fund Growth 1,573.97 3.76% 16,990,151 0 0% 16,990,151 6.83% 15,904,050 0.19%
Edelweiss Large Cap Fund Growth 19.08 3.42% 205,932 -17,635 -7.89% 223,567 0.72% 221,964 0%
ICICI Prudential Focused Equity Fund Growth 194.91 3.62% 2,103,924 0 0% 2,103,924 23.15% 1,708,421 8.24%
Kotak Flexicap Fund Growth 794.06 1.95% 8,571,429 0 0% 8,571,429 0% 8,571,429 -10.45%
Franklin Build India Fund Growth 65.77 4.15% 710,000 0 0% 710,000 0% 710,000 -5.33%
Invesco India largecap Fund Growth 19.62 2.44% 211,744 0 0% 211,744 0% 211,744 -11.19%
Bank of India Manufacturing & Infra Growth 3.11 2.25% 33,518 0 0% 33,518 0% 33,518 0%
Kotak Bluechip Growth 136.64 2.10% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Kotak Debt Hybrid Growth 11.92 0.60% 128,674 0 0% 128,674 0% 128,674 0%
Groww Large Cap Fund Regular Plan Growth 3.06 3.19% 33,041 0 0% 33,041 0% 33,041 0%
SBI Tax Advantage Fund Series III Regular Growth 1.85 5.76% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Balanced Advantage Regular Growth 1.49 1.43% 16,059 0 0% 16,059 0% 16,059 0%
ICICI Prudential Dividend Yield Equity Fund Growth 94.74 3.85% 1,022,642 0 0% 1,022,642 23.81% 826,000 15.86%
Kotak Equity Savings Fund Regular Growth 5.66 0.18% 61,130 0 0% 61,130 0% 61,130 0%
Edelweiss Equity Savings Fund Regular Growth 1.87 0.65% 20,133 -13,000 -39.24% 33,133 -36.87% 52,483 67.06%
360 ONE Focused Equity Fund Regular Growth 210.29 4.54% 2,269,936 102,275 4.72% 2,167,661 7.31% 2,020,031 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 72.32 1.06% 780,642 0 0% 780,642 0% 780,642 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 50.49 4.44% 545,000 0 0% 545,000 3.81% 525,000 0%
SBI Equity Savings Regular Growth 25.01 0.82% 270,000 -209,950 -43.74% 479,950 1.20% 474,250 6.62%
Axis Equity Savings Fund Regular Plan Growth 8.39 0.95% 90,584 0 0% 90,584 118.10% 41,534 2.34%
Tata Digital India Fund Regular Growth 423.29 5.25% 4,569,200 -750,000 -14.10% 5,319,200 0% 5,319,200 -22.00%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.99 2.40% 205,000 0 0% 205,000 0% 205,000 0%
Axis Balanced Advantage Fund Regular Growth 18.53 0.94% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 34.30 3.10% 370,209 11,898 3.32% 358,311 5.95% 338,202 -0.79%
UTI Equity Savings Fund Regular Growth 2.97 1.02% 32,048 0 0% 32,048 -21.24% 40,691 -18.82%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -10,596 -100% 10,596 100% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.74 2.12% 8,007 0 0% 8,007 0% 8,007 0%
Tata Nifty 50 ETF 14.52 2.70% 156,719 1,812 1.17% 154,907 0.48% 154,170 2.43%
ICICI Prudential India Opportunities Fund Regular Growth 807.68 6.58% 8,718,484 628,830 7.77% 8,089,654 4.48% 7,742,974 3.79%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.68 4.27% 169,291 0 0% 169,291 -10.57% 189,291 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.51 1.51% 135,000 0 0% 135,000 58.82% 85,000 0%
SBI Equity Minimum Variance Fund Regular Growth 3.51 2.19% 37,929 390 1.04% 37,539 0.88% 37,211 -9.08%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.01 1.83% 10,865 0 0% 10,865 0% 10,865 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 76.47 2.77% 825,500 0 0% 825,500 0% 825,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 189.89 8.63% 2,049,796 59,744 3.00% 1,990,052 35.04% 1,473,656 1.24%
ICICI Prudential BSE 500 ETF 2.15 1.71% 23,247 1,301 5.93% 21,946 9.63% 20,019 3.43%
ICICI Prudential MNC Fund Regular Growth 62.36 4.17% 673,150 0 0% 673,150 0% 673,150 0%
Shriram Balanced Advantage Fund Regular Growth 0.41 1.00% 4,479 -4,352 -49.28% 8,831 -23.05% 11,476 0%
Groww Nifty50 Exchange Traded Fund 0.09 2.71% 983 0 0% 973 2.85% 946 2.83%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 87.08 2.43% 940,000 0 0% 940,000 0% 940,000 -17.54%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 222.34 1.42% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -232,245 -100% 232,245 -39.24% 382,245 -43.97%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 268.66 8.24% 2,900,000 -600,000 -17.14% 3,500,000 0% 3,500,000 0%
SBI S&P BSE Sensex ETF 3,041.12 3.11% 32,827,276 639,457 1.99% 32,187,819 1.59% 31,685,557 -0.52%
ICICI Prudential Nifty 50 ETF 208.53 2.71% 2,250,933 277,694 14.07% 1,973,239 10.33% 1,788,554 10.27%
Kotak Nifty 50 ETF 50.65 2.71% 546,779 -21,262 -3.74% 568,041 -3.92% 591,237 -13.86%
ICICI Prudential Nifty 100 ETF 1.29 2.31% 13,925 287 2.10% 13,638 2.35% 13,325 -2.00%
Invesco India Nifty 50 ETF 1.94 2.71% 20,891 296 1.44% 20,595 0.38% 20,517 -0.28%
Nippon India ETF BSE Sensex 62.69 3.11% 676,711 237,377 54.03% 439,334 69.62% 259,013 294.48%
SBI S&P BSE 100 ETF 0.17 2.27% 1,781 31 1.77% 1,750 1.21% 1,729 0.17%
Kotak BSE Sensex ETF 0.78 3.10% 8,407 152 1.84% 8,255 1.54% 8,130 -0.26%
SBI Nifty 50 ETF 4,359.01 2.71% 47,053,166 261,928 0.56% 46,791,238 -0.40% 46,981,114 -1.84%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.70 3.54% 191,105 2,431 1.29% 188,674 3.81% 181,744 -0.46%
ICICI Prudential ESG Fund Regular Growth 92.42 7.18% 997,634 0 0% 997,634 0% 997,634 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 40.76 3.29% 440,000 0 0% 440,000 83.33% 240,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 32.56 4.97% 351,499 0 0% 351,499 0% 351,499 0%
Kotak ESG Opportunities Fund Regular Growth 28.65 2.83% 309,286 -25,000 -7.48% 334,286 0% 334,286 -5.65%
ICICI Prudential Business Cycle Fund Regular Growth 279.45 4.22% 3,016,492 0 0% 3,016,492 31.81% 2,288,462 1.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.14 2.06% 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 3.84 2.03% 41,410 1,368 3.42% 40,042 4.89% 38,176 -0.90%
Kotak Nifty 50 Index Fund Regular Growth 9.77 2.70% 105,440 3,631 3.57% 101,809 5.69% 96,325 5.66%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 25,100 0%
SBI Nifty Consumption ETF 0.94 10.23% 10,124 -708 -6.54% 10,832 0.45% 10,784 0.09%
Tata Business Cycle Fund Regular Growth 33.81 2.69% 365,000 0 0% 365,000 0% 365,000 0%
UTI Focused Fund Regular Growth 81.99 3.57% 885,000 -15,000 -1.67% 900,000 -6.25% 960,000 -3.03%
Kotak Multicap Fund Regular Growth 48.93 0.77% 528,191 0 0% 528,191 0% 528,191 0%
ICICI Prudential Nifty India Consumption ETF 4.49 10.23% 48,415 -1,237 -2.49% 49,652 0.40% 49,455 1.90%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 63.48 3.97% 685,269 0 0% 685,269 0% 685,269 0%
Invesco India Flexi Cap Fund Regular Growth 12.88 1.16% 139,063 0 0% 139,063 -45.93% 257,176 -18.78%
UTI BSE Sensex Index Fund Regular Growth 4.92 3.12% 53,122 1,253 2.42% 51,869 1.75% 50,978 -0.60%
SBI Multicap Fund Regular Growth 453.94 3.42% 4,900,000 0 0% 4,900,000 48.48% 3,300,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 6.55 3.50% 70,745 5,265 8.04% 65,480 3.21% 63,446 -2.21%
Tata Nifty India Digital ETF 4.01 7.36% 43,331 -252 -0.58% 43,583 -2.40% 44,654 6.57%
Kotak NIFTY India Consumption ETF 0.08 10.23% 848 -23 -2.64% 871 0.58% 866 0%
ICICI Prudential Nifty Infrastructure ETF 10.29 11.03% 111,096 -1,422 -1.26% 112,518 0.40% 112,065 -1.04%
Tata Multicap Fund Regular Growth 57.90 2.34% 625,000 0 0% 625,000 0% 625,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 43,152 0%
Axis BSE Sensex ETF 3.25 3.09% 35,067 529 1.53% 34,538 1.18% 34,134 1763.21%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 50.88 2.13% 549,177 0 0% 549,177 49.48% 367,396 15.75%
SBI BSE Sensex Index Fund Regular Growth 4.05 3.11% 43,706 640 1.49% 43,066 10.85% 38,850 2.46%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.81 2.09% 8,774 447 5.37% 8,327 5.82% 7,869 -3.48%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -60,800 -100% 60,800 481.82% 10,450 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 423.18 3.69% 4,568,000 -1,170,000 -20.39% 5,738,000 0% 5,738,000 0%
UTI Flexi Cap Fund Regular Plan Growth 277.09 1.09% 2,991,092 0 0% 2,991,092 0% 2,991,092 -1.98%
UTI Large & Mid Cap Fund Regular Plan Growth 28.08 1.41% 303,137 0 0% 303,137 0% 303,137 -21.93%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.84 1.32% 689,144 0 0% 689,144 0% 689,144 -19.16%
UTI Nifty 50 Index Fund Regular Plan Growth 342.39 2.72% 3,695,869 130,082 3.65% 3,565,787 3.06% 3,459,980 0.69%
UTI Infrastructure Fund Regular Plan Growth 160.96 9.47% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.90 0.89% 150,000 -5,000 -3.23% 155,000 0% 155,000 -6.06%
Kotak India EQ Contra Fund Growth 44.67 2.40% 482,149 0 0% 482,149 0% 482,149 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 303.25 2.14% 3,273,420 0 0% 3,273,420 8.95% 3,004,519 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -70,300 -100% 70,300 3600% 1,900 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -340,100 -100% 340,100 -83.89% 2,110,900 222100%
SBI Infrastructure Fund Regular Growth 55.58 4.31% 600,000 0 0% 600,000 0% 600,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 59,082 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -352,450 -100% 352,450 -62.68% 944,300 529.11%
Groww Value Fund Regular Growth 0.43 3.90% 4,629 0 0% 4,629 0% 4,629 0%
UTI Retirement Fund - Regular Plan 31.06 0.77% 335,262 0 0% 335,262 0% 335,262 -21.78%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 91.71 3.63% 990,000 -270,000 -21.43% 1,260,000 -3.08% 1,300,000 0%
Groww ELSS Tax Saver Growth 1.19 3.15% 12,888 0 0% 12,888 0% 12,888 0%
UTI Unit Linked Insurance 23.46 0.44% 253,221 -12,700 -4.78% 265,921 0% 265,921 -4.63%
UTI Children's Equity Fund Regular Plan Growth 30.33 3.57% 327,436 0 0% 327,436 0% 327,436 1.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 113.11 3.56% 1,220,927 -13,900 -1.13% 1,234,827 -2.08% 1,261,096 0%
UTI BSE Sensex ETF 1,004.92 3.11% 10,847,605 332,075 3.16% 10,515,530 2.62% 10,246,912 0.93%
UTI Nifty 50 Exchange Traded Fund 1,179.44 2.71% 12,731,425 141,236 1.12% 12,590,189 0.86% 12,483,420 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 46.48 2.71% 501,697 15,131 3.11% 486,566 13.35% 429,264 5.45%
ICICI Prudential Quant Fund Regular Growth 0.96 1.52% 10,314 -10,067 -49.39% 20,381 0% 20,381 -20.82%
Aditya Birla Sun Life ESG Fund Regular Growth 12.54 1.72% 135,351 0 0% 135,351 0% 135,351 0%
Invesco India ESG Equity Fund Regular Growth 22.25 3.99% 240,203 -19,208 -7.40% 259,411 0% 259,411 -8.26%
ICICI Prudential Flexicap Fund Regular Growth 491.00 4.01% 5,300,105 0 0% 5,300,105 17.78% 4,500,105 -2.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 2.01% 4,265 185 4.53% 4,080 7.00% 3,813 6.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.24 2.69% 13,419 390 2.99% 13,029 2.96% 12,655 3.62%
HDFC Balanced Advantage Fund Growth 839.41 1.31% 9,061,004 0 0% 9,061,004 0% 9,061,004 -6.11%
ICICI Prudential Equity & Debt Fund Growth 1,600.94 6.08% 17,281,264 -1,102,000 -5.99% 18,383,264 9.99% 16,713,637 0%
Franklin India Flexi Cap Fund Growth 555.84 4.58% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 250.13 4.67% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Franklin India Equity Hybrid Fund Growth 25.62 1.70% 276,600 0 0% 276,600 0% 276,600 -6.93%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,242.40 5.35% 35,000,000 -500,000 -1.41% 35,500,000 0% 35,500,000 -0.56%
ICICI Prudential Multi-Asset Fund Growth 907.53 3.77% 9,796,288 -133,950 -1.35% 9,930,238 23.69% 8,028,054 0.03%
ICICI Prudential Regular Savings Fund Growth 57.19 1.74% 617,363 0 0% 617,363 0.71% 613,033 0%
UTI Value fund Fund-Regular Plan Growth 268.66 3.52% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 78,850 100%
Union Flexi Cap Fund Growth 39.48 2.42% 426,201 0 0% 426,201 0% 426,201 0%
Union ELSS Tax Saver Fund Growth 13.93 1.97% 150,400 0 0% 150,400 0% 150,400 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,900 0%
Union Largecap Fund Regular Growth 7.73 3.03% 83,438 -6,862 -7.60% 90,300 0% 90,300 0%
Kotak Balanced Advantage Fund Regular Growth 150.02 1.00% 1,619,347 -30,653 -1.86% 1,650,000 -4.35% 1,725,000 -5.22%
Union Value Fund Regular Growth 2.64 1.50% 28,500 0 0% 28,500 0% 28,500 -50%
Tata Balanced Advantage Fund Regular Growth 165.62 2.16% 1,787,751 -94,500 -5.02% 1,882,251 0% 1,882,251 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.66 6.38% 147,451 0 0% 147,451 -14.00% 171,451 0%
Union Large & Midcap Fund Regular Growth 10.43 1.96% 112,581 0 0% 112,581 0% 112,581 0%
Tata Multi Asset Opportunities Fund Regular Growth 48.54 2.62% 523,926 0 0% 523,926 2.29% 512,176 0%
Union Aggressive Hybrid Fund Regular Growth 11.98 2.20% 129,266 0 0% 129,266 0% 129,266 8.60%
SBI Balanced Advantage Fund Regular Growth 567.27 2.30% 6,123,350 -6,650 -0.11% 6,130,000 8.25% 5,663,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 56,050 100%
Franklin India Balanced Advantage Fund Regular Growth 22.47 1.65% 242,500 0 0% 242,500 7.78% 225,000 0%
Union Retirement Fund Regular Growth 1.88 2.06% 20,300 0 0% 20,300 0% 20,300 -16.46%
Union Multicap Fund Regular Growth 8.83 1.46% 95,300 0 0% 95,300 0% 95,300 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.72 1.47% 418,000 0 0% 418,000 0% 418,000 0%
DSP Equity Opportunities Fund Growth 102.10 1.12% 1,102,157 0 0% 1,102,157 0% 1,102,157 0%
Franklin India Pension Plan Growth 4.86 1.03% 52,500 0 0% 52,500 0% 52,500 -4.72%
Franklin India Debt Hybrid Fund Growth 1.48 0.64% 16,000 0 0% 16,000 0% 16,000 -6.98%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.73 1.25% 342,507 0 0% 342,507 0% 342,507 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -947,150 -100% 947,150 116.27% 437,950 68.86%
DSP ELSS Tax Saver Fund Regular Plan Growth 198.98 1.65% 2,147,841 0 0% 2,147,841 0% 2,147,841 0%
Mirae Asset Large Cap Fund Regular Growth 1,425.87 4.00% 15,391,524 0 0% 15,391,524 0% 15,391,524 -1.34%
Bandhan Flexi Cap Fund Growth 150.61 2.43% 1,625,747 0 0% 1,625,747 0% 1,625,747 0%
Bandhan Core Equity Fund - Growth 33.55 1.14% 362,180 0 0% 362,180 0% 362,180 0%
Bandhan Large Cap Fund Growth 0 -% 0 -132,517 -100% 132,517 0% 132,517 -4.75%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 118.12 2.29% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Bandhan Nifty 50 Index Fund Growth 24.94 2.68% 269,169 13,607 5.32% 255,562 4.10% 245,495 2.69%
Mirae Asset Large & Midcap Fund Growth 648.33 2.23% 6,998,393 1,108,298 18.82% 5,890,095 25.83% 4,680,835 -6.06%
Bandhan Infrastructure Fund Growth 37.86 4.82% 408,700 0 0% 408,700 0% 408,700 0%
Mirae Asset Great Consumer Regular Growth 160.27 6.07% 1,730,000 100,000 6.13% 1,630,000 22.56% 1,330,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 133.55 1.71% 1,441,573 0 0% 1,441,573 9.49% 1,316,573 -6.06%
PGIM India ELSS Tax Saver Fund Regular Growth 11.65 2.05% 125,805 0 0% 125,805 0% 125,805 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 452.86 2.52% 4,888,392 0 0% 4,888,392 35.60% 3,604,889 0%
PGIM India Large Cap Fund Growth 23.58 4.84% 254,500 0 0% 254,500 0% 254,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.46 1.13% 26,585 -25,000 -48.46% 51,585 0% 51,585 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.26 1.49% 100,000 -22,944 -18.66% 122,944 0% 122,944 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.66 2.03% 158,280 7,463 4.95% 150,817 4.09% 144,892 2.03%
DSP Nifty 50 Index Fund Regular Growth 10.64 2.71% 114,848 2,833 2.53% 112,015 1.94% 109,882 1.02%
Mirae Asset Nifty 50 ETF 44.39 2.71% 479,177 11,846 2.53% 467,331 3.35% 452,203 3.45%
Franklin India Equity Savings Fund Regular Growth 0.94 0.38% 10,100 0 0% 10,100 13.48% 8,900 -35.04%
Mirae Asset Focused Fund Regular Growth 456.09 4.98% 4,923,266 0 0% 4,923,266 0% 4,923,266 0%
Union Focused Fund Regular Growth 9.03 2.54% 97,500 -60,500 -38.29% 158,000 0% 158,000 0%
Mirae Asset ESG Sector Leaders ETF 5.81 4.32% 62,716 -1,439 -2.24% 64,155 -1.52% 65,144 5.98%
Bandhan BSE Sensex ETF 0.03 3.11% 331 7 2.16% 324 1.57% 319 0%
Bandhan Nifty 50 ETF 0.54 2.71% 5,808 79 1.38% 5,729 0.42% 5,705 -0.33%
Bandhan Multi Cap Fund Regular Growth 18.53 1.19% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty 50 ETF 1.00 2.70% 10,756 7,347 215.52% 3,409 0.65% 3,387 -0.53%
Bandhan Nifty 100 Index Fund Regular Growth 1.93 2.28% 20,832 219 1.06% 20,613 3.03% 20,007 1.82%
Mirae Asset Flexi Cap Fund Regular Growth 24.32 2.02% 262,500 0 0% 262,500 12.90% 232,500 0%
360 ONE Flexicap Fund Regular Growth 10.37 3.88% 111,892 0 0% 111,892 2.61% 109,050 8.51%
Taurus Infrastructure Fund - Growth Option 0.45 6.73% 4,900 0 0% 4,900 0% 4,900 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -950 -100% 950 -99.44% 169,100 535.71%
Bandhan Equity Savings Fund Regular Plan Growth 0.94 1.11% 10,103 0 0% 10,103 0% 10,103 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 198.10 2.09% 2,138,353 -143,256 -6.28% 2,281,609 -4.76% 2,395,609 -3.60%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.64% 818 7 0.86% 811 1.88% 796 2.58%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,850 100%
Bandhan Balanced Advantage Regular Growth 31.12 1.32% 335,960 0 0% 335,960 0% 335,960 -14.13%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.01 0.40% 21,690 0 0% 21,690 -42.80% 37,918 -50.88%
PGIM India Equity Savings Fund Growth Option 0.55 0.55% 5,990 0 0% 5,990 0% 5,990 0%
Union Balanced Advantage Fund Regular Growth 39.39 2.46% 425,167 -8,550 -1.97% 433,717 36.88% 316,867 11.95%
DSP Arbitrage Fund Growth 0 -% 0 -950 -100% 950 -92.31% 12,350 100%
Union Equity Savings Fund Regular Growth 1.39 1.15% 15,040 -2,655 -15.00% 17,695 -39.18% 29,095 70.69%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.48 0.91% 69,917 0 0% 69,917 21.77% 57,417 0%
Union Arbitrage Fund Regular Growth 0.97 0.92% 10,450 -6,650 -38.89% 17,100 0% 17,100 100%
ICICI Prudential BSE Sensex ETF 74.04 3.11% 799,194 257,259 47.47% 541,935 75.34% 309,074 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.96 3.11% 139,885 2,825 2.06% 137,060 33.16% 102,927 168.86%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 63,650 100%
Mirae Asset Balanced Advantage Fund Regular Growth 15.08 1.23% 162,776 4,000 2.52% 158,776 20.49% 131,776 -35.00%
DSP BSE Sensex ETF 0.19 3.11% 2,061 42 2.08% 2,019 3.59% 1,949 100%
Edelweiss Large & Mid Fund Growth 29.24 1.30% 315,632 0 0% 315,632 0% 315,632 -13.36%
DSP Nifty 50 Equal Weight ETF 1.53 2.03% 16,479 472 2.95% 16,007 3.72% 15,433 -25.96%
UTI Children's Hybrid Fund - Regular Plan 60.35 1.43% 651,481 -14,028 -2.11% 665,509 -1.78% 677,560 -1.17%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.01% 5,246 -5,884 -52.87% 11,130 22.78% 9,065 44.46%
HSBC Large Cap Fund Growth 30.11 1.94% 325,000 0 0% 325,000 0% 325,000 -13.33%
HSBC Flexi Cap Fund - Growth 71.51 1.98% 771,900 0 0% 771,900 0% 771,900 0%
Motilal Oswal Focused Regular Growth 64.85 3.88% 700,000 300,000 75% 400,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,391 -100% 10,391 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 45.39 2.72% 490,000 165,000 50.77% 325,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 35.96 0.51% 388,199 -156,750 -28.76% 544,949 100% - -%
Mirae Asset Multicap Fund Regular Growth 40.91 2.45% 441,551 100,026 29.29% 341,525 100% - -%
UTI Balanced Advantage Fund Regular Growth 58.32 2.45% 629,558 0 0% 629,558 100% - -%
Axis Growth Opportunities Fund Regular Growth 63.01 0.64% 680,139 680,139 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 9.26 2.00% 100,000 100,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.91 1.00% 9,770 9,770 100% - -% - -%
HDFC Technology Fund Regular Growth 65.31 9.89% 705,000 705,000 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.19 3.09% 2,104 2,104 100% - -% - -%
Navi Nifty 50 ETF 0.16 2.71% 1,682 1,682 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 6.67 1.76% 71,973 71,973 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.33 3.08% 3,602 3,602 100% - -% - -%
Total: 625,332,378 -3,735,659 629,068,027 599,233,479
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