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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

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

New 52W High in past week

3.8M NSE+BSE Volume

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

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27S
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4O
1T
-7.1

MF holding change 1Month %

-7.3

MF holding change 2Month %

-7.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
0

Promoter pledges %

No change in Promoter pledges
Acquisition Plans
Bharti Airtel's Sunil Mittal is in advanced talks to buy a 49% stake in Haier India for $2 billion See details
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MF Sep-2024 Aug-2024 Jul-2024
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 Aggressive Hybrid Fund Growth 6.40 1.14% 37,445 0 0% 37,445 0% 37,445 -17.15%
LIC MF Unit Linked Insurance Scheme 9.15 1.74% 53,536 -1,647 -2.98% 55,183 0% 55,183 -1.96%
LIC MF Large Cap Fund Growth 55.20 3.48% 322,865 0 0% 322,865 0% 322,865 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 696.54 4.98% 4,074,411 -175,589 -4.13% 4,250,000 0% 4,250,000 0%
LIC MF Childrens Fund 0.37 2.16% 2,192 0 0% 2,192 0% 2,192 0%
LIC MF BSE Sensex Index Growth 4.20 4.78% 24,553 297 1.22% 24,256 -0.61% 24,405 0.36%
LIC MF Nifty 50 Index Fund Growth 13.44 3.95% 78,617 -532 -0.67% 79,149 -0.38% 79,451 -1.02%
LIC MF Infrastructure Fund Growth 3.30 0.44% 19,331 0 0% 19,331 0% 19,331 0%
LIC MF Value Fund Growth 3.99 3.02% 23,326 0 0% 23,326 38.85% 16,800 0%
LIC MF Nifty 100 ETF 24.68 3.19% 144,350 0 0% 144,350 0% 144,350 -1.25%
LIC MF BSE Sensex ETF 40.81 4.67% 238,695 0 0% 238,695 -0.98% 241,049 0.48%
LIC MF Nifty 50 ETF 34.81 3.95% 203,616 -626 -0.31% 204,242 -0.99% 206,280 -1.26%
UTI Flexi Cap Fund Regular Plan Growth 566.77 2.05% 3,315,292 0 0% 3,315,292 0% 3,315,292 0%
UTI Nifty 50 Index Fund Regular Plan Growth 808.40 3.96% 4,728,726 -11,589 -0.24% 4,740,315 1.44% 4,673,068 1.39%
UTI Infrastructure Fund Regular Plan Growth 293.75 11.88% 1,718,302 0 0% 1,718,302 0% 1,718,302 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 160.78 5.01% 940,490 -19,510 -2.03% 960,000 0% 960,000 0%
UTI Children's Equity Fund Regular Plan Growth 54.51 4.54% 318,868 0 0% 318,868 0.46% 317,417 1.88%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 190.34 4.55% 1,113,374 -10,604 -0.94% 1,123,978 0% 1,123,978 1.09%
UTI BSE Sensex ETF 2,259.04 4.71% 13,211,543 175,457 1.35% 13,036,086 1.35% 12,862,033 0.90%
UTI Nifty 50 Exchange Traded Fund 2,462.96 3.95% 14,407,090 79,754 0.56% 14,327,336 1.08% 14,174,586 0.91%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 477.50 5.65% 2,793,135 130,265 4.89% 2,662,870 4.34% 2,552,130 4.38%
UTI Focused Fund Regular Growth 134.20 4.56% 785,000 0 0% 785,000 0% 785,000 0%
UTI BSE Sensex Index Fund Regular Growth 9.18 4.70% 53,687 -626 -1.15% 54,313 2.64% 52,918 0.69%
UTI BSE Low Volatility Index Fund Regular Growth 19.45 3.47% 113,722 -18,987 -14.31% 132,709 6.98% 124,047 7.76%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.88 1.93% 11,009 -1,172 -9.62% 12,181 2.72% 11,858 4.26%
Nippon India Vision Fund - Growth 126.51 2.25% 740,000 190,000 34.55% 550,000 0% 550,000 57.14%
UTI Large & Mid Cap Fund Regular Plan Growth 68.80 1.68% 402,452 0 0% 402,452 0% 402,452 0%
Canara Robeco Flexi Cap Fund Growth 417.46 3.04% 2,441,904 -200,000 -7.57% 2,641,904 0% 2,641,904 0%
Nippon India Power & Infra Fund - Growth 444.48 5.65% 2,600,000 100,000 4% 2,500,000 0% 2,500,000 13.64%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.39 0.92% 90,000 0 0% 90,000 -5.26% 95,000 -5%
Nippon India Consumption Fund - Growth 148.73 7.35% 870,000 50,000 6.10% 820,000 13.89% 720,000 16.13%
Canara Robeco Emerging Equities Growth 369.31 1.45% 2,160,289 -700,000 -24.47% 2,860,289 -10.58% 3,198,749 0%
UTI Value fund Fund-Regular Plan Growth 393.20 3.66% 2,300,000 0 0% 2,300,000 -4.17% 2,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 239.34 2.12% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Infrastructure Growth 28.40 3.22% 166,100 -13,900 -7.72% 180,000 0% 180,000 9.09%
UTI Arbitrage Fund Regular Plan Growth 8.61 0.14% 50,350 50,350 100% 0 -100% 38,950 -46.75%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 50.77 6.53% 297,000 0 0% 297,000 0% 297,000 0%
Invesco India Infrastructure Fund Growth 17.31 1.04% 101,244 0 0% 101,244 0% 101,244 0%
JM Tax Gain Fund - Growth 3.97 2.12% 23,200 0 0% 23,200 0% 23,200 -7.20%
Nippon India Quant Fund - Growth 3.59 4.18% 21,000 1,000 5% 20,000 17.65% 17,000 100%
JM Flexicap Fund Growth 68.38 1.51% 400,000 0 0% 400,000 0% 400,000 -22.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 92.44 2.28% 540,734 77,262 16.67% 463,472 0% 463,472 7.09%
Invesco India largecap Fund Growth 39.54 3.07% 231,311 142,524 160.52% 88,787 0% 88,787 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 85.99 4.65% 503,000 0 0% 503,000 0% 503,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 642.84 4.20% 3,760,316 -200,000 -5.05% 3,960,316 0% 3,960,316 0%
Nippon India Index BSE Fund Sensex Plan - Growth 35.57 4.70% 208,043 -2,159 -1.03% 210,202 0.97% 208,192 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 80.33 3.96% 469,867 15,445 3.40% 454,422 0.98% 450,016 -0.19%
Nippon India Arbitrage Fund Growth 119.53 0.78% 699,200 -402,325 -36.52% 1,101,525 -35.97% 1,720,450 200.08%
Motilal Oswal Focused Regular Growth 30.97 1.45% 181,178 -60,000 -24.88% 241,178 0% 241,178 -17.17%
Motilal Oswal Flexicap Fund Regular Plan Growth 512.87 4.08% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 595,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 81.20 2.32% 475,000 75,000 18.75% 400,000 0% 400,000 100%
Nippon India Equity Savings Growth 7.69 1.17% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 53.85 1.11% 315,000 315,000 100% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 4.93 0.83% 28,855 -1,932 -6.28% 30,787 0% 30,787 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.22 1.22% 106,551 66,551 166.38% 40,000 0% 40,000 -53.49%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.26 1.05% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 306.01 3.31% 1,790,000 0 0% 1,790,000 0% 1,790,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 218.14 3.36% 1,276,000 0 0% 1,276,000 0% 1,276,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 23.59 3.96% 137,992 1,136 0.83% 136,856 2.05% 134,108 1.71%
Nippon India ETF Nifty 50 BeES 1,347.89 3.95% 7,884,501 77,151 0.99% 7,807,350 3.89% 7,514,896 1.93%
Nippon India ETF Nifty 100 8.66 3.20% 50,660 -464 -0.91% 51,124 1.38% 50,430 -1.90%
Invesco India Nifty 50 ETF 3.75 3.95% 21,909 -201 -0.91% 22,110 -0.05% 22,121 0.25%
Nippon India ETF BSE Sensex 541.82 4.71% 3,168,733 170,550 5.69% 2,998,183 6.29% 2,820,848 4.29%
Nippon India ETF Nifty Infrastructure BeES 20.81 13.05% 121,701 -8,439 -6.48% 130,140 -19.25% 161,167 1.71%
Nippon India ETF Nifty India Consumption 11.47 9.76% 67,098 5,307 8.59% 61,791 8.28% 57,065 7.02%
Invesco India ESG Equity Fund Regular Growth 15.93 2.91% 93,169 0 0% 93,169 -13.47% 107,669 -11.99%
Canara Robeco Focused Equity Fund Regular Growth 119.63 4.52% 699,800 -50,000 -6.67% 749,800 0% 749,800 0%
Canara Robeco Value Fund Regular Growth 51.80 3.86% 303,000 0 0% 303,000 0% 303,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.60 5.63% 32,781 379 1.17% 32,402 -6.92% 34,810 9.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 49.30 5.66% 288,374 12,365 4.48% 276,009 7.82% 255,988 9.41%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.58 3.47% 20,928 -3,257 -13.47% 24,185 5.13% 23,004 12.71%
Motilal Oswal Nifty 50 ETF 1.86 3.95% 10,856 54 0.50% 10,802 -0.05% 10,807 0.30%
Canara Robeco Mid Cap Fund Regular Growth 34.73 1.24% 203,153 0 0% 203,153 0% 203,153 0%
Canara Robeco Multi Cap Fund Regular Growth 97.27 2.62% 569,000 50,000 9.63% 519,000 30.08% 399,000 0%
UTI Balanced Advantage Fund Regular Growth 110.77 3.60% 647,967 0 0% 647,967 0% 647,967 0%
Motilal Oswal Large Cap Fund Regular Growth 33.08 2.61% 193,503 0 0% 193,503 0% 193,503 0%
Motilal Oswal Nifty 500 ETF 1.71 2.31% 10,000 -64 -0.64% 10,064 7.20% 9,388 16.46%
Franklin India NSE Nifty 50 Index Fund Growth 29.35 3.95% 171,687 -1,311 -0.76% 172,998 0% 172,998 0%
Franklin India Flexi Cap Fund Growth 967.37 5.30% 5,658,607 0 0% 5,658,607 0% 5,658,607 0%
Franklin India Technology Fund Growth 205.44 10.79% 1,201,730 0 0% 1,201,730 127.92% 527,256 122.11%
Franklin India ELSS Tax Saver Fund Growth 402.91 5.56% 2,356,802 0 0% 2,356,802 0% 2,356,802 0%
Franklin India Pension Plan Growth 9.11 1.73% 53,300 -2,700 -4.82% 56,000 0% 56,000 0%
Franklin India Equity Hybrid Fund Growth 60.35 2.92% 353,000 0 0% 353,000 0% 353,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 157.28 5.07% 920,000 0 0% 920,000 0% 920,000 0%
Franklin India Debt Hybrid Fund Growth 2.14 0.99% 12,500 0 0% 12,500 -16.67% 15,000 0%
Nippon India Hybrid Bond Fund Growth 4.51 0.54% 26,404 0 0% 26,404 0% 26,404 0%
SBI Nifty Index Fund Regular Growth 344.73 3.95% 2,016,478 -9,197 -0.45% 2,025,675 1.89% 1,988,090 -0.24%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 5,500,000 -30.38%
Nippon India Value Fund - Growth 276.48 3.09% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
Franklin India Opportunities Fund Growth 229.46 4.09% 1,342,233 0 0% 1,342,233 0% 1,342,233 0%
SBI Flexicap Fund Regular Growth 641.08 2.73% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
SBI Multi Asset Allocation Fund Regular Growth 27.35 0.44% 160,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 1,440.00 2.70% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
SBI Arbitrage Opportunities Fund Regular Growth 186.20 0.60% 1,089,175 -188,575 -14.76% 1,277,750 -29.40% 1,809,750 -12.95%
Edelweiss Large & Mid Fund Growth 69.25 1.83% 405,093 0 0% 405,093 0% 405,093 0%
Franklin India Focused Equity Fund Growth 692.37 5.31% 4,050,000 -150,000 -3.57% 4,200,000 0% 4,200,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 1,682.30 3.99% 9,840,616 -125,355 -1.26% 9,965,971 0% 9,965,971 0%
Edelweiss ELSS Tax saver Growth 10.50 2.54% 61,438 0 0% 61,438 0% 61,438 0%
Edelweiss Aggressive Hybrid A Growth 65.71 2.99% 384,375 0 0% 384,375 9.71% 350,371 0%
Franklin Build India Fund Growth 121.38 4.17% 710,000 0 0% 710,000 0% 710,000 0%
Axis Bluechip Fund Growth 1,880.47 5.21% 10,999,820 0 0% 10,999,820 -4.62% 11,532,333 0%
Axis ELSS Tax Saver Fund Growth 1,299.37 3.31% 7,600,661 0 0% 7,600,661 0% 7,600,661 30.63%
HSBC Infrastructure Fund Growth 160.10 5.74% 936,500 0 0% - -% 936,500 0%
Mirae Asset Large & Midcap Fund Growth 690.61 1.70% 4,039,736 -683,817 -14.48% 4,723,553 0% 4,723,553 21.16%
Axis Multi Asset Allocation Fund Growth 25.22 1.92% 147,500 -50,000 -25.32% 197,500 0% 197,500 23.44%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.90 1.91% 110,566 0 0% 110,566 0% 110,566 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.45 0.46% 20,200 0 0% 20,200 0% 20,200 0%
Mirae Asset Great Consumer Regular Growth 329.09 7.32% 1,925,000 0 0% 1,925,000 0% 1,925,000 4.62%
Axis Focused Fund Growth 753.91 5.21% 4,410,019 0 0% 4,410,019 0% 4,410,019 0%
HSBC ELSS Tax saver Fund Growth 79.84 1.78% 467,000 0 0% 467,000 0% 467,000 0%
HSBC Value Growth 287.84 2.04% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HSBC Aggressive Hybrid Fund Growth 54.74 0.94% 320,200 -125,000 -28.08% - -% 445,200 0%
Axis Arbitrage Regular Growth 13.48 0.24% 78,850 78,375 16500% 475 100% 0 -100%
360 ONE Focused Equity Fund Regular Growth 407.48 4.98% 2,383,569 0 0% 2,383,569 0% 2,383,569 0%
Edelweiss Flexi Cap Fund Regular Growth 47.95 1.97% 280,472 0 0% 280,472 0% 280,472 0%
PGIM India Flexi Cap Fund Regular Growth 135.67 2.02% 793,600 0 0% 793,600 0% 793,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 244.22 2.58% 1,428,573 0 0% 1,428,573 0% 1,428,573 0%
Axis Equity Savings Fund Regular Plan Growth 19.88 1.97% 116,259 0 0% 116,259 0% 116,259 0%
PGIM India ELSS Tax Saver Fund Regular Growth 21.51 2.69% 125,805 0 0% 125,805 0% 125,805 0%
Navi ELSS Tax Saver Fund Regular Growth 2.74 4.08% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.15 2.44% 47,650 0 0% 47,650 0% 47,650 0%
Axis Children's Regular Lock in Growth 14.78 1.58% 86,462 5,462 6.74% 81,000 0% 81,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 506.61 1.92% 2,963,392 -625,000 -17.42% 3,588,392 0% 3,588,392 0%
PGIM India Large Cap Fund Growth 17.35 2.74% 101,486 0 0% 101,486 0% 101,486 -34.80%
PGIM India Equity Savings Fund Growth Option 1.15 1.28% 6,740 3,800 129.25% 2,940 0% 2,940 -31.47%
PGIM India Hybrid Equity Fund Growth Option 7.38 3.37% 43,170 0 0% 43,170 0% 43,170 0%
Quantum Value Fund Fund Regular Plan Growth Option 51.18 4.16% 299,390 -37,594 -11.16% 336,984 0% 336,984 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.88 4.08% 51,967 -2,655 -4.86% 54,622 0% 54,622 0%
Axis Balanced Advantage Fund Regular Growth 63.43 2.46% 371,040 9,040 2.50% 362,000 0% 362,000 0%
Axis Flexi Cap Fund Regular Growth 534.85 3.97% 3,128,604 0 0% 3,128,604 0% 3,128,604 0%
Navi Aggressive Hybrid Fund Regular Growth 0.94 0.83% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 6.15 2.19% 36,000 0 0% 36,000 0% 36,000 0%
Baroda BNP Paribas India Consumption Regular Growth 92.32 5.86% 540,000 0 0% 540,000 0% 540,000 -10%
Axis Growth Opportunities Fund Regular Growth 259.57 1.79% 1,518,339 160,000 11.78% 1,358,339 0% 1,358,339 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 22.95 1.73% 134,267 0 0% 134,267 0% 134,267 0%
SBI Equity Minimum Variance Fund Regular Growth 3.62 1.53% 21,154 -13,841 -39.55% 34,995 1.22% 34,572 -14.96%
Mirae Asset Nifty 50 ETF 134.00 3.95% 783,816 -1,998 -0.25% 785,814 11.30% 706,018 2.52%
Franklin India Equity Savings Fund Regular Growth 6.14 0.87% 35,900 0 0% 35,900 0% 35,900 -68.67%
Axis NIFTY 50 ETF 28.57 3.96% 167,137 -20,494 -10.92% 187,631 0.15% 187,358 1.47%
Mirae Asset Focused Fund Regular Growth 335.12 3.87% 1,960,262 -24,790 -1.25% 1,985,052 -0.58% 1,996,560 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 341.91 1.17% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 56.05 3.20% 327,872 3,629 1.12% 324,243 1.75% 318,659 3.30%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.10 1.76% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.27 1.65% 7,414 0 0% 7,414 0% 7,414 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.90 1.70% 40,335 2,335 6.14% 38,000 0% 38,000 0%
Axis ESG Equity Fund Regular Growth 60.18 4.16% 352,000 0 0% 352,000 0% 352,000 0%
HSBC Nifty 50 Index Fund Regular Growth 11.94 3.95% 69,827 -201 -0.29% 70,028 1.56% 68,953 1.03%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 495.77 11.18% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI S&P BSE Sensex ETF 6,058.68 4.71% 35,432,939 183,099 0.52% 35,249,840 0.56% 35,054,793 0.63%
SBI S&P BSE 100 ETF 0.32 3.18% 1,861 -3 -0.16% 1,864 0.16% 1,861 0.16%
Quantum Nifty 50 ETF 2.46 3.95% 14,363 -374 -2.54% 14,737 1.80% 14,476 1.19%
SBI Nifty 50 ETF 8,416.64 3.95% 49,233,067 -164,703 -0.33% 49,397,770 0.93% 48,941,609 0.69%
Mirae Asset Arbitrage Fund Regular Growth 19.16 0.69% 112,100 19,950 21.65% 92,150 -3% 95,000 19.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.37 1.45% 125,000 0 0% 125,000 0% 125,000 0%
PGIM India Balanced Advantage Fund Regular Growth 34.52 3.11% 201,896 71,810 55.20% 130,086 0% 130,086 0%
Axis Quant Fund Regular Growth 60.29 5.15% 352,671 117,477 49.95% 235,194 52.85% 153,874 0%
SBI Nifty Consumption ETF 1.82 9.75% 10,669 346 3.35% 10,323 -0.03% 10,326 7.64%
Navi Nifty 50 Index Fund Regular Growth 99.64 3.96% 582,849 -359 -0.06% 583,208 4.09% 560,281 4.08%
Nippon India Flexi Cap Fund Regular Growth 94.03 1.08% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.55 1.37% 50,000 0 0% 50,000 0% 50,000 0%
Axis Value Fund Regular Growth 21.70 2.90% 126,921 8,491 7.17% 118,430 0% 118,430 0%
Axis NIFTY India Consumption ETF 1.41 9.75% 8,237 -173 -2.06% 8,410 -19.18% 10,406 0%
Edelweiss Nifty 50 Index Fund Direct Growth 4.12 3.96% 24,084 1,667 7.44% 22,417 8.98% 20,569 12.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.49 1.60% 20,417 655 3.31% 19,762 8.80% 18,164 4.92%
Axis Nifty 50 Index Fund Regular Growth 22.00 3.94% 128,688 1,326 1.04% 127,362 3.23% 123,374 3.41%
Axis Multicap Fund Regular Growth 134.69 1.98% 787,842 80,000 11.30% 707,842 0% 707,842 0%
SBI Multicap Fund Regular Growth 837.68 4.34% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 42.74 3.06% 250,000 -25,000 -9.09% 275,000 0% 275,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 40.69 2.30% 238,001 0 0% 238,001 0% 238,001 5.25%
Franklin India Balanced Advantage Fund Regular Growth 76.88 3.30% 449,725 55,100 13.96% 394,625 0% 394,625 16.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.13 3.98% 18,312 161 0.89% 18,151 1.63% 17,860 3.62%
HSBC Multi Cap Fund Regular Growth 45.61 1.08% 266,800 60,230 29.16% 206,570 0% 206,570 0%
Axis Business Cycles Fund Regular Growth 70.52 2.52% 412,500 0 0% 412,500 -19.51% 512,500 20.59%
Mirae Asset Flexi Cap Fund Regular Growth 59.20 2.48% 346,290 0 0% 346,290 0% 346,290 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.82 3.96% 16,507 465 2.90% 16,042 4.05% 15,417 4.47%
Axis BSE Sensex ETF 6.34 4.71% 37,054 -94 -0.25% 37,148 0.42% 36,994 1.17%
SBI BSE Sensex Index Fund Regular Growth 10.76 4.71% 62,943 2,065 3.39% 60,878 3.41% 58,873 4.27%
360 ONE Flexicap Fund Regular Growth 28.90 2.67% 169,058 0 0% 169,058 0% 169,058 15.13%
Mirae Asset Multicap Fund Regular Growth 58.88 1.70% 344,400 -84,999 -19.79% - -% 429,399 39.08%
HSBC Consumption Fund Regular Growth 91.41 5.64% 534,700 0 0% 534,700 0% 534,700 0%
Navi BSE Sensex Index Fund Regular Growth 0.58 4.71% 3,398 94 2.85% 3,304 6.27% 3,109 6.33%
360 ONE Balanced Hybrid Fund Regular Growth 10.93 1.32% 63,963 0 0% 63,963 0% 69,764 0%
Navi Nifty 50 ETF 0.30 3.89% 1,734 18 1.05% 1,716 0% 1,716 0%
Mirae Asset BSE Sensex ETF 0.54 4.71% 3,156 -1,410 -30.88% 4,566 -0.11% 4,571 5.79%
Helios Flexi Cap Fund Regular Growth 57.38 2.79% 335,616 0 0% 335,616 0% 335,616 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.15 1.61% 12,576 710 5.98% 11,866 6.94% 11,096 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 10.10 1.61% 59,057 4,124 7.51% 54,933 8.83% 50,478 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 15.39 2.37% 90,000 27,000 42.86% 63,000 0% 63,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.52 3.95% 14,723 -193 -1.29% 14,916 -0.88% 15,048 -2.37%
Mirae Asset Multi Asset Allocation Fund Regular Growth 36.79 2.16% 215,200 0 0% 215,200 0% 215,200 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.02 1.94% 128,831 -13,999 -9.80% 142,830 0.41% 142,240 0.99%
PGIM India Large and Mid Cap Fund Regular Growth 12.88 2.27% 75,330 0 0% 75,330 0% 75,330 0%
HSBC Multi Asset Allocation Fund Regular Growth 9.76 0.47% 57,100 -58,400 -50.56% 115,500 0% 115,500 0%
Axis BSE Sensex Index Fund Regular Growth 2.19 4.71% 12,825 -94 -0.73% 12,919 1.02% 12,789 -0.16%
Baroda BNP Paribas Innovation Fund Regular Growth 39.21 3.33% 229,358 0 0% 229,358 0% 229,358 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.44 1.55% 2,559 17 0.67% 2,542 0% 2,542 0%
PGIM India Retirement Fund Regular Growth 1.98 2.76% 11,593 0 0% 11,593 0% 11,593 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.94 5.02% 28,873 1,060 3.81% 27,813 12.59% 24,703 -5.11%
Baroda BNP Paribas Retirement Fund Regular Growth 7.86 2.39% 46,000 0 0% 46,000 0% 46,000 0%
Zerodha Nifty 100 ETF 0.73 3.21% 4,287 488 12.85% 3,799 4.45% 3,637 4.72%
Aditya Birla Sun Life Equity Advantage Fund Growth 105.01 1.65% 614,238 0 0% 614,238 -14.00% 714,238 -23.01%
DSP Large & Mid Cap Fund Growth 148.78 1.03% 870,305 0 0% 870,305 0% 870,305 -21.07%
HDFC Balanced Advantage Fund Growth 1,848.58 1.91% 10,813,279 116,375 1.09% 10,696,904 1.12% 10,578,629 1.57%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.95% 5,550 -649 -10.47% 6,199 4.64% 5,924 -0.13%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.95 1.25% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 130.53 0.75% 763,553 -285,000 -27.18% 1,048,553 -21.06% 1,328,328 0%
ICICI Prudential ELSS Tax Saver Fund Growth 754.11 4.92% 4,411,155 -232,188 -5.00% 4,643,343 -0.36% 4,660,000 0%
ICICI Prudential Technology Fund Growth 1,222.12 8.62% 7,148,806 -240,000 -3.25% 7,388,806 2.07% 7,238,806 -2.69%
Taurus Flexi Cap Fund - Growth 3.46 0.88% 20,264 0 0% 20,264 83.98% 11,014 0%
Sundaram Multi Cap Fund Growth 50.65 1.74% 296,261 0 0% 296,261 0% 296,261 0%
Tata Hybrid Equity Fund Regular Growth 230.79 5.35% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 112.66 8.08% 659,000 0 0% 659,000 0% 659,000 0%
ICICI Prudential Multicap Fund Growth 227.14 1.55% 1,328,669 -237,500 -15.16% 1,566,169 0% 1,566,169 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 470.48 3.95% 2,752,094 464 0.02% 2,751,630 2.22% 2,691,782 9.37%
Sundaram Equity Savings Fund Growth 38.11 4.11% 239,850 0 0% 239,850 0% 239,850 0%
HDFC BSE Sensex Index Fund 374.04 4.71% 2,187,493 -5,245 -0.24% 2,192,738 0.65% 2,178,618 0.58%
HDFC Nifty 50 Index Fund 748.22 3.96% 4,376,736 50,708 1.17% 4,326,028 1.39% 4,266,802 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 40.43 3.95% 236,499 385 0.16% 236,114 -0.01% 236,141 1.02%
Tata Nifty 50 Index Fund Regular Plan 37.25 3.95% 217,870 3,570 1.67% 214,300 2.97% 208,114 4.94%
Tata BSE Sensex Index Fund Regular Plan 17.98 4.71% 105,171 -5 0.00% 105,176 0.16% 105,006 1.01%
Tata Large & Mid Cap Fund Regular Growth 269.02 3.10% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
HDFC Flexi Cap Fund Growth 3,077.19 4.65% 18,000,000 0 0% 18,000,000 0% 18,000,000 0%
HDFC Value Fund Growth 376.10 4.77% 2,200,000 -25,000 -1.12% 2,225,000 0% 2,225,000 -4.30%
HDFC ELSS TaxSaver Growth 906.06 5.41% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
HDFC Large Cap Fund Growth 2,038.09 5.27% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
Tata Equity Savings Regular Growth 9.56 4.70% 55,950 0 0% 55,950 0% 55,950 0%
HDFC Hybrid Debt Fund Growth 34.19 1.02% 200,000 0 0% 225,000 -6.25% 240,000 -4.44%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 188,616 0%
Sundaram Aggressive Hybrid Fund Growth 158.91 2.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.85 0.98% 81,000 -9,000 -10% 90,000 0% 90,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 184.74 3.27% 1,080,606 0 0% 1,080,606 0% 1,080,606 0%
ICICI Prudential Value Discovery Fund Growth 1,490.63 2.91% 8,719,424 -1,028,375 -10.55% 9,747,799 -9.60% 10,783,299 0%
HDFC Equity Savings Fund Growth 83.43 1.57% 488,000 0 0% 488,000 -4.87% 513,000 -4.65%
HDFC Focused 30 Fund Growth 598.34 3.96% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Sundaram Dividend Yield Fund Growth 21.37 2.16% 125,000 0 0% 125,000 4.17% 120,000 0%
ICICI Prudential MidCap Fund Growth 109.92 1.62% 643,000 0 0% 643,000 0% 643,000 0%
HDFC Hybrid Equity Fund Growth 1,025.73 4.14% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Diversified Equity Fund Growth 51.97 3.09% 304,000 0 0% 304,000 0% 304,000 0%
Kotak India EQ Contra Fund Growth 114.91 2.84% 672,149 0 0% 672,149 18.10% 569,149 0%
Aditya Birla Sun Life India GenNext Fund Growth 297.71 4.72% 1,741,475 0 0% 1,741,475 0% 1,741,475 0%
HDFC Multi - Asset Growth 109.41 2.96% 640,000 190,000 42.22% 450,000 0% 450,000 0%
ICICI Prudential Infrastructure Fund Growth 53.00 0.82% 310,000 -95,000 -23.46% 405,000 -26.54% 551,304 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 241.74 2.98% 1,414,041 0 0% 1,414,041 0% 1,414,041 -2.75%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 537.87 3.15% 3,146,277 0 0% 3,146,277 -8.71% 3,446,277 -14.34%
Aditya Birla Sun Life Flexi Cap Fund Growth 892.35 3.73% 5,219,815 0 0% 5,219,815 -4.34% 5,456,484 -1.03%
Aditya Birla Sun Life Digital India Fund Growth 474.35 9.02% 2,774,697 -100,000 -3.48% 2,874,697 0% 2,874,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,130.08 3.60% 6,610,389 0 0% 6,610,389 0% 6,610,389 -1.74%
Kotak Equity Opportunities Fund Growth 384.65 1.47% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Aditya Birla Sun Life Focused Fund Growth 441.28 5.36% 2,581,283 -100,000 -3.73% 2,681,283 0% 2,681,283 -3.79%
Sundaram Focused Fund Growth 58.98 5.03% 345,000 0 0% 345,000 0% 345,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 122.11 1.88% 714,286 0 0% 714,286 0% 714,286 0%
ICICI Prudential Exports and Services Fund Growth 23.08 1.59% 135,032 -45,600 -25.24% 180,632 -24.74% 240,007 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 70.58 5.53% 412,858 0 0% 412,858 0% 412,858 0%
Sundaram Consumption Fund Growth 168.90 9.80% 987,983 0 0% 987,983 0% 987,983 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 347.15 1.45% 2,030,625 869,725 74.92% 1,160,900 -42.74% 2,027,300 28.75%
ICICI Prudential Balanced Advantage Fund Growth 984.88 1.59% 5,761,075 -503,975 -8.04% 6,265,050 -15.83% 7,443,050 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 354.61 2.00% 2,074,303 -613,149 -22.82% 2,687,452 0% 2,687,452 -9.72%
Sundaram large and Mid Cap Fund Growth 153.86 2.12% 900,000 0 0% 900,000 0% 900,000 0%
Taurus Infrastructure Fund - Growth Option 0.84 7.69% 4,900 0 0% 4,900 0% 4,900 0%
Kotak Equity Arbitrage Fund Growth 507.77 0.95% 2,970,175 1,764,150 146.28% 1,206,025 -71.07% 4,168,125 -19.21%
HDFC Arbitrage Fund Wholesale Plan Growth 27.20 0.18% 159,125 -601,350 -79.08% 760,475 142.21% 313,975 -42.32%
ICICI Prudential Smallcap Fund Growth 51.14 0.58% 299,149 0 0% 299,149 0% 299,149 0%
HDFC Infrastructure Fund Growth 85.48 3.28% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Bluechip Fund Growth 2,821.23 4.26% 16,502,788 411,550 2.56% 16,091,238 0% 16,091,238 0%
Bandhan Flexi Cap Fund Growth 204.99 2.59% 1,199,081 0 0% 1,199,081 0% 1,199,081 0%
Bandhan Large Cap Fund Growth 54.53 3.13% 318,963 0 0% 318,963 0% 318,963 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.96 0.12% 46,550 -113,525 -70.92% 160,075 -53.84% 346,750 -25.74%
Bandhan Sterling Value Fund Regular Plan Growth 119.67 1.13% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.73 2.92% 27,668 19,866 254.63% 7,802 -27.47% 10,757 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 188.05 2.56% 1,100,000 -100,000 -8.33% 1,200,000 0% 1,200,000 0%
Edelweiss Large Cap Fund Growth 31.28 2.79% 182,978 -6,917 -3.64% 189,895 0% 189,895 0%
ICICI Prudential Focused Equity Fund Growth 352.82 3.46% 2,063,795 -154,736 -6.97% 2,218,531 0% 2,218,531 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.96 0.37% 268,850 131,575 95.85% 137,275 -87.21% 1,073,500 -11.99%
Kotak Flexicap Fund Growth 1,414.04 2.63% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 288.41 2.27% 1,687,036 -142,454 -7.79% 1,829,490 -8.52% 1,999,794 0%
Bank of India Manufacturing & Infra Growth 4.72 0.89% 27,629 0 0% 27,629 0% 27,629 0%
Sundaram Conservative Hybrid Fund Growth 0.48 1.75% 3,000 200 7.14% 3,000 0% 3,000 0%
Bandhan Nifty 50 Index Fund Growth 64.52 3.96% 377,384 12,647 3.47% 364,737 4.33% 349,604 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.19 3.97% 1,100 61 5.87% 1,039 1.86% 1,020 5.92%
Sundaram Balanced Advantage Growth 40.92 2.60% 257,500 0 0% 257,500 -3.49% 266,800 -2.98%
Kotak Bluechip Growth 319.69 3.26% 1,870,000 0 0% 1,870,000 8.72% 1,720,000 -5.23%
Bandhan Infrastructure Fund Growth 49.43 2.59% 289,163 0 0% 289,163 0% 289,163 26.46%
Kotak Debt Hybrid Growth 38.24 1.33% 223,674 50,000 28.79% 173,674 0% 173,674 0%
Union Flexi Cap Fund Growth 79.49 3.38% 465,000 65,000 16.25% 400,000 0% 400,000 -12.47%
Union ELSS Tax Saver Fund Growth 40.17 4.07% 235,000 0 0% 235,000 0% 235,000 0%
Groww Large Cap Fund Regular Plan Growth 4.79 3.60% 27,996 0 0% 27,996 -15.15% 32,996 -10.76%
Shriram Aggresive Hybrid Fund Regular Growth 1.34 2.57% 7,867 -3,100 -28.27% 10,967 0% 10,967 145.02%
DSP Dynamic Asset Allocation Fund Regular Growth 8.28 0.25% 48,450 0 0% 48,450 3.03% 47,025 -71.47%
Bank of India Balanced Advantage Regular Growth 2.75 2.00% 16,059 0 0% 16,059 0% 16,059 0%
Sundaram Infrastructure Advantage Fund Regular Growth 72.66 6.81% 425,000 0 0% 425,000 -2.30% 435,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 181.65 3.59% 1,062,548 0 0% 1,062,548 -8.58% 1,162,298 0%
Edelweiss Arbitrage Fund Regular Growth 215.27 1.76% 1,259,225 543,875 76.03% 715,350 4.87% 682,100 -7.06%
HDFC Large and Mid Cap Fund Growth 331.21 1.35% 1,937,420 200,000 11.51% 1,737,420 0% 1,737,420 0%
Bandhan Balanced Advantage Regular Growth 65.36 2.81% 382,326 0 0% 382,326 0% 382,326 0%
Kotak Equity Savings Fund Regular Growth 324.73 4.25% 1,899,505 0 0% 1,899,505 38.23% 1,374,155 0%
Edelweiss Equity Savings Fund Regular Growth 1.77 0.35% 10,375 0 0% 10,375 -40.71% 17,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 80.85 1.05% 472,911 -123,025 -20.64% 595,936 -0.08% 596,411 -16.94%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.02 0.94% 35,199 0 0% 35,199 0% 35,199 0%
ICICI Prudential Equity Savings Fund Growth 154.21 1.27% 902,025 171,950 23.55% 730,075 0% 730,075 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.16 5.45% 6,757 0 0% 6,757 0% 6,757 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 153.86 6.10% 900,000 0 0% 900,000 65.14% 545,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.73 5.41% 4,294 0 0% 4,294 0% 4,294 0%
Tata Digital India Fund Regular Growth 251.17 2.08% 1,469,200 0 0% 1,469,200 0% 1,469,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 188.05 3.05% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 42.74 2.65% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.71 1.05% 10,000 0 0% 10,000 -16.67% 12,000 -7.69%
DSP Equity Savings Fund Regular Plan Growth 5.68 0.29% 33,250 0 0% 33,250 0% 33,250 16.67%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.36 5.91% 58,900 0 0% 58,900 0% 58,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 45,672 -34.84%
Union Largecap Fund Regular Growth 15.92 3.66% 93,120 5,282 6.01% 87,838 0% 87,838 -31.29%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 5,507 0%
ICICI Prudential BSE Sensex Index Fund Growth 82.37 4.69% 481,717 -4,041 -0.83% 485,758 1.75% 477,390 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 36.88 1.93% 215,705 -16,730 -7.20% 232,435 4.38% 222,683 2.57%
Union Balanced Advantage Fund Regular Growth 49.05 3.21% 286,902 12,350 4.50% 274,552 15.82% 237,043 0%
DSP Arbitrage Fund Growth 1.30 0.02% 7,600 -142,500 -94.94% 150,100 -18.56% 184,300 -28.01%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 950 0%
Union Equity Savings Fund Regular Growth 1.89 1.49% 11,061 0 0% 11,061 0% 11,061 0%
Kotak Balanced Advantage Fund Regular Growth 256.17 1.49% 1,498,449 -150,000 -9.10% 1,648,449 0% 1,648,449 0%
Axis Aggresive Hybrid Fund Regular Growth 52.31 3.07% 306,000 0 0% 306,000 0% 306,000 0%
Sundaram Services Regular Growth 338.56 8.32% 1,980,418 0 0% 1,980,418 0% 1,980,418 0%
Shriram Flexi Cap Fund Regular Growth 4.18 3.02% 24,434 1,800 7.95% 22,634 0% 22,634 -26.59%
Union Value Fund Regular Growth 8.21 2.76% 48,000 0 0% 48,000 0% 48,000 -25.03%
Groww Aggressive Hybrid Fund Regular Growth 1.35 2.89% 7,922 0 0% 7,922 -33.55% 11,922 0%
Tata Arbitrage Fund Regular Growth 10.15 0.09% 59,375 59,375 100% - -% 0 -100%
Tata Nifty 50 ETF 28.88 3.95% 168,908 -2,087 -1.22% 170,995 0.44% 170,248 3.55%
Shriram ELSS Tax Saver Fund Regular Growth 1.68 2.93% 9,800 9,800 100% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 565.25 2.28% 3,306,411 0 0% 3,306,411 0% 3,306,411 0%
Tata Balanced Advantage Fund Regular Growth 304.53 2.91% 1,781,326 9,500 0.54% 1,771,826 2.02% 1,736,676 0.11%
Union Arbitrage Fund Regular Growth 3.65 1.54% 21,375 -4,275 -16.67% 25,650 74.19% 14,725 55%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 54.58 5.27% 319,291 0 0% 319,291 0% 319,291 0%
DSP Nifty 50 Index Fund Regular Growth 26.14 3.95% 152,904 2,459 1.63% 150,445 1.94% 147,581 1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 28.60 2.48% 167,309 0 0% 167,309 -23.01% 217,309 -13.08%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.86 2.34% 10,865 0 0% 10,865 0% 10,865 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 25.21 3.68% 147,451 0 0% 147,451 0% 147,451 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.26 0.97% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 184.46 4.91% 1,079,000 0 0% 1,079,000 30.71% 825,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 112.52 3.89% 658,211 -256,025 -28.00% 914,236 0% 914,236 0%
ICICI Prudential BSE 500 ETF 7.05 2.33% 41,245 462 1.13% 40,783 3.11% 39,552 1.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 116.67 3.25% 682,459 -120,203 -14.98% 802,662 3.08% 778,647 0.08%
ICICI Prudential MNC Fund Regular Growth 32.13 1.70% 187,932 0 0% 187,932 0% 187,932 0%
Shriram Balanced Advantage Fund Regular Growth 1.62 2.73% 9,458 1,800 23.50% 7,658 -13.06% 8,808 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 160.70 3.26% 940,000 0 0% 940,000 0% 940,000 0%
Union Focused Fund Regular Growth 24.31 5.66% 142,204 0 0% 142,204 0% 142,204 0%
ITI ELSS Tax Saver Fund Regular Growth 3.77 0.92% 22,068 0 0% 22,068 0% 22,068 -73.96%
ITI Multi Cap Fund Regular Growth 24.98 1.75% 146,103 6,318 4.52% 139,785 0% 139,785 0%
Union Large & Midcap Fund Regular Growth 13.45 1.53% 78,691 21,168 36.80% 57,523 0% 57,523 -59.08%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 79.31 2.33% 463,926 0 0% 463,926 0% 463,926 0%
ICICI Prudential Nifty 50 ETF 820.43 3.95% 4,799,108 108,910 2.32% 4,690,198 4.43% 4,491,319 2.70%
Kotak Nifty 50 ETF 102.22 3.95% 597,919 -22,930 -3.69% 620,849 0.27% 619,189 -0.96%
ICICI Prudential Nifty 100 ETF 3.29 3.21% 19,226 884 4.82% 18,342 3.36% 17,745 1.63%
ICICI Prudential BSE Sensex ETF 613.12 4.71% 3,585,688 187,942 5.53% 3,397,746 6.10% 3,202,412 4.16%
HDFC Nifty 50 ETF 160.40 3.95% 938,276 6,055 0.65% 932,221 1.51% 918,342 1.46%
HDFC BSE Sensex ETF - Growth 24.92 4.71% 145,745 -16,044 -9.92% 161,789 0.23% 161,417 0.44%
Aditya Birla Sun Life Nifty 50 ETF 111.23 3.95% 650,661 -4,043 -0.62% 654,704 1.56% 644,642 1.70%
Kotak BSE Sensex ETF 1.38 4.71% 8,053 -138 -1.68% 8,191 -1.65% 8,328 0.31%
Aditya Birla Sun Life S&P BSE Sensex ETF 25.54 4.70% 149,385 -67 -0.04% 149,452 0.11% 149,293 0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 77.71 5.02% 454,587 28,372 6.66% 426,215 10.46% 385,865 8.07%
ICICI Prudential ESG Fund Regular Growth 120.37 7.29% 704,095 0 0% 704,095 -14.43% 822,845 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 58.12 7.05% 340,000 -11,499 -3.27% 351,499 0% 351,499 0%
Sundaram Large Cap Fund Reg Gr 167.02 4.51% 977,000 0 0% 977,000 0% 977,000 0%
Kotak ESG Opportunities Fund Regular Growth 46.16 4.51% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -7,705 -100% 7,705 0% 7,705 0%
Union Aggressive Hybrid Fund Regular Growth 19.98 3.00% 116,900 0 0% 116,900 0% 116,900 0%
Aditya Birla Sun Life ESG Fund Regular Growth 23.14 3.15% 135,351 0 0% 135,351 0% 135,351 0%
HDFC Dividend Yield Fund Regular Growth 102.57 1.61% 600,000 0 0% 600,000 0% 600,000 0%
ITI Large Cap Fund Regular Growth 12.03 3.25% 70,351 0 0% 70,351 0% 70,351 3.39%
ICICI Prudential Business Cycle Fund Regular Growth 526.63 4.37% 3,080,547 0 0% 3,080,547 0% 3,080,547 0%
Bandhan BSE Sensex ETF 0.06 4.69% 349 -1 -0.29% 350 0.29% 349 0%
Bandhan Nifty 50 ETF 1.10 3.95% 6,410 -61 -0.94% 6,471 0.15% 6,461 0%
ICICI Prudential Flexicap Fund Regular Growth 381.48 2.15% 2,231,461 0 0% 2,231,461 -21.96% 2,859,455 -6.54%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 171.88 2.62% 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 6.39 1.93% 37,402 -4,088 -9.85% 41,490 4.75% 39,610 0.07%
ITI Value Fund Regular Growth 8.02 2.64% 46,932 0 0% 46,932 26.18% 37,195 5.16%
Kotak Nifty 50 Index Fund Regular Growth 30.24 3.96% 176,866 -2,512 -1.40% 179,378 2.79% 174,516 -2.19%
Tata Business Cycle Fund Regular Growth 70.09 2.35% 410,000 0 0% 410,000 12.33% 365,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.39 1.92% 166,093 -16,691 -9.13% 182,784 2.95% 177,546 3.07%
Kotak Multicap Fund Regular Growth 209.97 1.36% 1,228,191 0 0% 1,228,191 0% 1,228,191 0%
DSP Nifty 50 Equal Weight ETF 4.25 1.93% 24,879 -3,010 -10.79% 27,889 -11.77% 31,611 -3.50%
ICICI Prudential Nifty India Consumption ETF 5.38 9.75% 31,449 30 0.10% 31,419 2.32% 30,707 -18.85%
Bandhan Multi Cap Fund Regular Growth 34.19 1.35% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 57.02 2.95% 333,523 0 0% 333,523 -7.35% 360,000 -7.76%
HDFC Multi Cap Fund Regular Growth 247.88 1.38% 1,450,000 200,000 16% 1,250,000 0% 1,250,000 0%
DSP Nifty 50 ETF 15.40 3.95% 90,072 -13,908 -13.38% 103,980 1.13% 102,819 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 5.00 3.21% 29,256 592 2.07% 28,664 2.71% 27,909 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.22 0.97% 18,859 -363 -1.89% 19,222 14.60% 16,773 9.74%
HDFC Nifty 100 Index Fund Regular Growth 7.83 3.21% 45,803 1,367 3.08% 44,436 4.72% 42,435 6.08%
NJ Arbitrage Fund Regular Growth 3.57 1.02% 20,900 475 2.33% 20,425 0% 20,425 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.26 3.25% 30,767 -4,072 -11.69% 34,839 4.91% 33,209 5.29%
WhiteOak Capital Flexi Cap Fund Regular Growth 95.23 2.25% 557,061 151,636 37.40% 405,425 0% 405,425 39.41%
Tata Nifty India Digital ETF 10.22 7.33% 59,782 5,390 9.91% 54,392 8.04% 50,346 7.38%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 26.64 5.62% 155,847 9,742 6.67% 146,105 9.92% 132,914 12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 17.16 5.63% 100,388 -7,562 -7.01% 107,950 20.68% 89,453 9.65%
Kotak NIFTY India Consumption ETF 0.31 9.76% 1,785 277 18.37% 1,508 35.37% 1,114 0.54%
HDFC Nifty 100 ETF 0.58 3.21% 3,377 10 0.30% 3,367 10.25% 3,054 0.07%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.97 5.62% 23,235 380 1.66% 22,855 1.02% 22,624 -3.49%
Sundaram Flexi Cap Fund Regular Growth 73.00 3.24% 427,000 0 0% 427,000 0% 427,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.65 1.92% 33,057 9,641 41.17% 23,416 0% 23,416 22.52%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.97 5.64% 46,604 712 1.55% 45,892 5.31% 43,579 9.36%
ICICI Prudential Nifty Infrastructure ETF 14.33 13.07% 83,809 -24,457 -22.59% 108,266 -0.91% 109,256 0.05%
Union Retirement Fund Regular Growth 4.82 3.10% 28,200 0 0% 28,200 0% 28,200 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 40.39 3.25% 236,239 -29,388 -11.06% 265,627 10.16% 241,129 9.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.93% 10,374 -721 -6.50% 11,095 4.00% 10,668 5.36%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.25% 2,590 -258 -9.06% 2,848 2.96% 2,766 2.75%
HDFC NIFTY200 Momentum 30 ETF 4.01 5.63% 23,476 199 0.85% 23,277 1.81% 22,863 8.68%
WhiteOak Capital Large Cap Fund Regular Growth 19.51 3.05% 114,111 31,937 38.87% 82,174 0% 82,174 15.63%
HDFC Business Cycle Fund Regular Growth 212.84 6.63% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Union Multicap Fund Regular Growth 18.81 1.69% 110,000 0 0% 110,000 0% 110,000 -20.07%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 75.11 2.01% 439,375 21,375 5.11% 418,000 0% 418,000 0%
Tata Multicap Fund Regular Growth 106.85 3.18% 625,000 0 0% 625,000 0% 625,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.47 1.46% 102,193 245 0.24% 101,948 0% 101,948 12.08%
ITI Flexi Cap Fund Regular Growth 30.71 2.39% 179,650 18,297 11.34% 161,353 1.97% 158,239 0%
HDFC BSE 500 Index Fund Regular Growth 4.33 2.33% 25,306 1,796 7.64% 23,510 8.34% 21,700 -5.59%
ICICI Prudential Innovation Fund Regular Growth 152.31 2.29% 890,907 0 0% 890,907 0% 890,907 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.88 0.82% 40,242 4,781 13.48% 35,461 15.19% 30,784 27.49%
ITI Focused Equity Fund Regular Growth 15.81 3.07% 92,455 0 0% 92,455 0% 92,455 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 20.38 5.64% 119,215 6,287 5.57% 112,928 14.42% 98,695 12.67%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.80 0.85% 63,175 0 0% 63,175 -6.99% 67,925 27.68%
HDFC Non-Cyclical Consumer Fund Regular Growth 30.60 3.33% 179,000 74,000 70.48% 105,000 0% 105,000 -32.26%
Kotak Quant Fund Regular Growth 32.83 3.60% 192,061 -6,006 -3.03% 198,067 480.99% 34,091 100%
DSP BSE Sensex ETF 0.39 4.71% 2,306 55 2.44% 2,251 2.60% 2,194 0.32%
Bajaj Finserv Flexi Cap Fund Regular Growth 115.78 2.98% 677,233 -148,042 -17.94% 825,275 11.78% 738,314 0%
HDFC Technology Fund Regular Growth 144.64 10.80% 846,042 0 0% 846,042 0% 846,042 0%
WhiteOak Capital Multi Cap Fund Regular Growth 14.28 1.10% 83,516 30,874 58.65% 52,642 0% 52,642 0%
Kotak Multi Asset Allocation Fund Regular Growth 125.30 1.66% 732,950 0 0% 732,950 0% 732,950 6.78%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,400 700%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 9.35 5.24% 54,683 0 0% 54,683 0% 54,683 0%
Groww Nifty Total Market Index Fund Regular Growth 5.38 2.23% 31,467 2,193 7.49% 29,274 8.09% 27,083 9.93%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.72 1.20% 10,053 0 0% 10,053 0% 10,053 26.18%
Kotak Consumption Fund Regular Growth 97.79 9.24% 572,000 40,000 7.52% 532,000 29.13% 412,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 30.60 2.29% 178,967 0 0% 178,967 19.93% 149,224 -54.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 27.92 1.84% 163,301 54,212 49.70% 109,089 0% 109,089 0%
Union Children's Fund Regular Growth 1.81 3.01% 10,600 0 0% 10,600 0% 10,600 0%
Sundaram Multi Asset Allocation Fund Regular Growth 84.17 3.54% 529,709 0 0% 529,709 0% 529,709 0%
Bandhan Multi Asset Allocation Fund Regular Growth 21.90 1.23% 128,093 0 0% 128,093 0% 128,093 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 40.40 2.68% 236,318 -45,060 -16.01% 281,378 36.00% 206,900 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 45.20 5.64% 264,426 6,768 2.63% 257,658 1.75% 253,219 6.59%
Union Business Cycle Fund Regular Growth 18.46 3.19% 108,000 18,000 20% 90,000 28.57% 70,000 -36.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.68 1.60% 15,683 655 4.36% 15,028 6.82% 14,068 7.39%
TrustMF Flexi Cap Fund Regular Growth 21.89 2.86% 128,041 8,745 7.33% 119,296 0% 119,296 9.87%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 7.20 8.46% 42,113 -2,553 -5.72% 44,666 0.70% 44,354 18.37%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.48 9.84% 26,207 2,894 12.41% 23,313 14.27% 20,401 12.86%
WhiteOak Capital Special Opportunities Fund Regular Growth 16.25 2.74% 95,063 72,013 312.42% 23,050 -76.29% 97,236 17.49%
ICICI Prudential Equity & Debt Fund Growth 1,678.89 4.06% 9,820,680 -303,525 -3.00% 10,124,205 -4.91% 10,646,705 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 101.86 1.61% 595,809 0 0% 595,809 0% 595,809 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,273.88 5.71% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 529.44 1.05% 3,096,941 -1,223,600 -28.32% 4,320,541 0% 4,320,541 0%
Nippon India Balanced Advantage Fund Growth 318.40 3.56% 1,862,468 0 0% 1,862,468 0% 1,862,468 0%
JM Arbitrage Fund Growth 1.22 0.67% 7,125 7,125 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.41 0.00% 2,375 -176,225 -98.67% 178,600 -83.73% 1,097,725 109.14%
SBI Infrastructure Fund Regular Growth 256.43 5.06% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Equity Hybrid Fund - Growth 113.69 2.86% 665,000 0 0% 665,000 0% 665,000 0%
Navi Conservative Hybrid Fund Growth 1.12 3.14% 6,574 0 0% 6,574 0% 6,574 0%
Parag Parikh Flexi Cap Regular Growth 28.42 0.03% 166,250 0 0% 166,250 -5.41% 175,750 0%
SBI Equity Savings Regular Growth 7.06 0.13% 41,325 0 0% 41,325 0% 41,325 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.16 1.00% 77,000 0 0% 77,000 0% 77,000 -49.34%
UTI Retirement Fund - Regular Plan 47.52 1.00% 277,992 -12,621 -4.34% 290,613 0% 290,613 -9.03%
UTI Unit Linked Insurance 46.37 0.83% 271,221 0 0% 271,221 0% 271,221 0%
UTI Children's Hybrid Fund - Regular Plan 85.36 1.81% 499,307 -10,693 -2.10% 510,000 -1.53% 517,905 -0.62%
Mahindra Manulife Arbitrage Fund Regular Growth 0.16 0.15% 950 0 0% 950 0% 950 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 75.22 2.63% 440,000 0 0% 440,000 0% 440,000 0%
SBI Balanced Advantage Fund Regular Growth 1,108.61 3.37% 6,484,825 340,100 5.53% 6,144,725 0% 6,144,725 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 38,475 -21.36%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.31 1.36% 72,000 72,000 100% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth 4.64 2.64% 27,147 -5,700 -17.35% 32,847 20.11% 27,347 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 950 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,350 -31.58%
Helios Balanced Advantage Fund Regular Growth 5.14 2.09% 30,095 0 0% 30,095 0% 30,095 0%
Bandhan Core Equity Fund - Growth 148.50 2.13% 868,670 145,000 20.04% 723,670 -12.14% 823,670 0%
JM Large Cap Fund Growth 5.98 1.39% 35,000 0 0% 35,000 0% 35,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.29 1.82% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 61.54 2.52% 360,000 0 0% 360,000 0% 360,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 1.52 3.47% 8,916 0 0% 8,916 0% 8,916 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.54 1.79% 126,000 0 0% 126,000 0% 126,000 0%
Mahindra Manulife Consumption Fund Regular Growth 13.85 3.68% 81,000 0 0% 81,000 0% 81,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 12,350 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.59 1.43% 21,011 0 0% 21,011 0% 21,011 0%
Motilal Oswal Nifty 500 Fund Regular Growth 48.56 2.31% 284,078 3,654 1.30% 280,424 0.56% 278,851 25.00%
Motilal Oswal BSE Low Volatility ETF 3.03 3.47% 17,732 -2,903 -14.07% 20,635 5.16% 19,622 19.95%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 52.47 5.02% 306,921 42,500 16.07% 264,421 17.91% 224,265 38.11%
Baroda BNP Paribas Multi Asset Fund Regular Growth 33.85 2.74% 198,000 -9,000 -4.35% 207,000 -4.17% 216,000 -4%
HDFC BSE 500 ETF 0.34 2.33% 1,982 -228 -10.32% 2,210 0.05% 2,209 99.19%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.38 3.25% 2,243 -483 -17.72% 2,726 -9.71% 3,019 17.70%
Old Bridge Focused Equity Fund Regular Growth 35.90 4.44% 210,000 14,500 7.42% 195,500 0% 195,500 44.55%
Kotak Technology Fund Regular Growth 73.92 13.25% 432,377 33,000 8.26% 399,377 9.91% 363,377 8.67%
Bajaj Finserv Nifty 50 ETF 6.54 3.95% 38,261 -347 -0.90% 38,608 -0.38% 38,757 160.24%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.91 3.26% 11,156 643 6.12% 10,513 52.38% 6,899 36.29%
Aditya Birla Sun Life Quant Fund Regular Growth 89.63 3.19% 524,277 27,019 5.43% 497,258 18.26% 420,494 100%
Sundaram Business Cycle Fund Regular Growth 80.44 5.39% 470,538 0 0% 470,538 3.99% 452,502 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.57 3.26% 67,659 -13,996 -17.14% 81,655 -2.45% 83,707 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.78 2.23% 4,564 -98 -2.10% 4,662 2.24% 4,560 100%
Axis Nifty 500 Index Fund Regular Growth 5.40 2.31% 31,602 -2,937 -8.50% 34,539 -5.74% 36,641 100%
Franklin India Multi Cap Fund Regular Growth 93.48 2.06% 546,788 0 0% 546,788 56.23% 350,000 100%
SBI Nifty50 Equal Weight ETF 0.38 1.93% 2,242 -334 -12.97% 2,576 -1.49% 2,615 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.81 0.06% 4,750 4,750 100% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 85.48 2.04% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Large Cap Fund Growth 64.11 3.14% 375,000 0 0% 375,000 0% 375,000 0%
HSBC Flexi Cap Fund - Growth 140.42 2.72% 821,400 0 0% 821,400 -7.44% 887,400 0%
HSBC Tax Saver Equity Fund Growth 7.21 2.77% 42,200 0 0% 42,200 0% 42,200 0%
HSBC Large and Mid Cap Fund - IDCW 17.35 0.47% 101,500 -43,100 -29.81% 144,600 0% 144,600 -37.13%
Canara Robeco Balanced Advantage Fund Regular Growth 36.33 2.44% 212,500 0 0% 212,500 57.41% - -%
UTI Dividend Yield Fund Regular Plan Growth 51.29 1.14% 300,000 0 0% 300,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 68.38 1.57% 400,000 150,000 60% 250,000 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 50.69 4.14% 296,510 17,266 6.18% 279,244 100% - -%
Mirae Asset ESG Sector Leaders ETF 5.70 4.18% 33,359 -514 -1.52% 33,873 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.27 1.60% 1,597 217 15.72% 1,380 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.57 1.60% 3,332 482 16.91% 2,850 100% - -%
Samco Active Momentum Fund Regular Growth 11.38 1.29% 66,557 66,557 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 15.04 1.01% 88,000 88,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 18.81 0.98% 110,000 110,000 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 8.36 2.74% 48,931 48,931 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 4,794 4,794 100% - -% - -%
Axis Consumption Fund Regular Growth 381.54 8.55% 2,231,799 2,231,799 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 31.97 1.83% 187,000 187,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 8.03 1.33% 47,000 47,000 100% - -% - -%
DSP Nifty Top 10 Equal Weight ETF 9.83 9.89% 57,479 57,479 100% - -% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 67.39 9.92% 394,193 394,193 100% - -% - -%
Invesco India Technology Fund Regular Growth 11.26 4.08% 65,883 65,883 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 18.66 2.29% 109,160 109,160 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 31.20 3.50% 182,475 182,475 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.99 2.79% 29,167 29,167 100% - -% - -%
Total: 596,137,016 1,070,602 593,280,515 607,193,752
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