1. MARKETS
  2. SECTOR : TELECOM SERVICES
  3. INDUSTRY : TELECOM SERVICES
  4. BHARTI AIRTEL LTD.
Bharti Airtel Ltd. NSE: BHARTIARTL | BSE: 532454
Strong Performer
Download real time
1936.70 59.70 (3.18%)
New 52W High today
16.6M
NSE+BSE Volume
High volume today

NSE 20 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Dividend
Bharti Airtel Ltd. has an upcoming dividend of ₹16.00 per share due on 18 Jul 2025 See details
Choose Month
Jun 2025 May 2025 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 May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth 4.90 0.55% 26,404 0 0% 26,404 0% 26,404 0%
Nippon India Consumption Fund - Growth 186.55 7.71% 1,005,000 0 0% 1,005,000 0% 1,005,000 0%
Nippon India Flexi Cap Fund Regular Growth 147.95 1.65% 797,073 0 0% 797,073 0% 797,073 0%
LIC MF Nifty 50 Index Fund Growth 14.73 4.45% 79,351 870 1.11% 78,481 -1.42% 79,610 -0.32%
Nippon India Balanced Advantage Fund Growth 280.74 3.05% 1,512,468 0 0% 1,512,468 0% 1,512,468 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.34 2.61% 449,000 0 0% 449,000 0% 449,000 0%
Axis Flexi Cap Fund Regular Growth 592.60 4.62% 3,192,555 73,800 2.37% 3,118,755 0% 3,118,755 0%
Axis Aggresive Hybrid Fund Regular Growth 57.34 3.64% 308,909 0 0% 308,909 0% 308,909 0%
Shriram Flexi Cap Fund Regular Growth 6.75 5.06% 36,344 2,300 6.76% 34,044 27.30% 26,744 -39.28%
Axis NIFTY 50 ETF 32.62 4.44% 175,714 0 0% 175,714 1.12% 173,776 -0.05%
Axis ESG Equity Fund Regular Growth 69.98 5.62% 377,000 0 0% 377,000 0% 377,000 0%
LIC MF BSE Sensex ETF 42.75 5.26% 230,236 612 0.27% 229,624 0.29% 228,961 1.04%
LIC MF Nifty 50 ETF 38.46 4.44% 207,184 455 0.22% 206,729 0.32% 206,079 -0.50%
Axis Innovation Fund Regular Growth 18.10 1.54% 97,500 0 0% 97,500 0% 97,500 95%
Axis Quant Fund Regular Growth 65.46 6.76% 352,671 0 0% 352,671 0% 352,671 0%
Axis Value Fund Regular Growth 29.98 3.25% 161,493 0 0% 161,493 0% 161,493 0%
Axis NIFTY India Consumption ETF 1.36 10.14% 7,341 0 0% 7,341 -4.24% 7,666 -12.49%
LIC MF Balanced Advantage Fund Regular Growth 8.50 1.02% 45,786 0 0% 45,786 0% 45,786 0%
LIC MF Aggressive Hybrid Fund Growth 6.05 1.14% 32,603 0 0% 32,603 -4.03% 33,972 0%
Nippon India Power & Infra Fund - Growth 482.61 6.51% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Nippon India Value Fund - Growth 237.08 2.74% 1,277,248 0 0% 1,277,248 0% 1,277,248 0%
Axis Equity Savings Fund Regular Plan Growth 21.76 2.30% 117,209 0 0% 117,209 0% 117,209 0%
Nippon India Multi Asset Allocation Fund Regular Growth 92.81 1.55% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Unit Linked Insurance Scheme 9.71 1.97% 52,293 0 0% 52,293 0% 52,293 0%
LIC MF Large Cap Fund Growth 51.36 3.50% 276,685 -11,870 -4.11% 288,555 0% 288,555 -3.99%
Nippon India Vision Fund - Growth 185.62 3.15% 1,000,000 -300,000 -23.08% 1,300,000 0% 1,300,000 0%
Nippon India Quant Fund - Growth 4.08 4.20% 22,000 3,000 15.79% 19,000 0% 19,000 0%
Nippon India Equity Hybrid Fund - Growth 123.44 3.17% 665,000 0 0% 665,000 0% 665,000 0%
Axis Children's Regular Lock in Growth 19.58 2.16% 105,483 0 0% 105,483 0% 105,483 0%
Axis Large & Mid Cap Fund Regular Growth 397.85 2.77% 2,143,339 0 0% 2,143,339 28.47% 1,668,339 0%
Shriram Balanced Advantage Fund Regular Growth 2.47 4.08% 13,329 -5,700 -29.95% 19,029 0% 19,029 34.68%
Axis Nifty 100 Index Fund Regular Growth 69.26 3.68% 373,132 3,298 0.89% 369,834 3.25% 358,179 0.57%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.56 2.41% 105,391 0 0% 105,391 0% 105,391 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.38 2.24% 7,414 0 0% 7,414 0% 7,414 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.27 2.49% 44,557 0 0% 44,557 0% 44,557 0%
HSBC Nifty 50 Index Fund Regular Growth 15.11 4.44% 81,383 1,667 2.09% 79,716 0.38% 79,413 4.57%
Nippon India ETF Nifty 50 BeES 2,158.76 4.44% 11,630,001 336,770 2.98% 11,293,231 2.85% 10,979,999 4.43%
LIC MF Nifty 100 ETF 27.17 3.68% 146,353 0 0% 146,353 0% 146,353 0.90%
Axis Nifty 50 Index Fund Regular Growth 31.36 4.44% 168,957 2,110 1.26% 166,847 2.41% 162,917 2.28%
LIC MF BSE Sensex Index Growth 4.70 5.27% 25,310 0 0% 25,310 1.13% 25,027 1.67%
LIC MF Infrastructure Fund Growth 3.67 0.36% 19,748 0 0% 19,748 0% 19,748 0%
Axis Large Cap Fund Growth 1,827.31 5.47% 9,844,353 0 0% 9,844,353 -5.67% 10,436,193 6.39%
Axis ELSS Tax Saver Fund Growth 1,458.60 4.13% 7,858,003 -375,059 -4.56% 8,233,062 0% 8,233,062 -6.31%
Axis Conservative Hybrid Fund Growth 2.12 0.75% 11,411 0 0% 11,411 0% 11,411 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 46.79 5.26% 251,979 1,636 0.65% 250,343 0.32% 249,548 4.13%
Nippon India Index Fund - Nifty 50 Plan - Growth 110.18 4.44% 593,591 -1,678 -0.28% 595,269 2.69% 579,668 6.71%
LIC MF Equity Savings Growth 0.26 1.23% 1,425 0 0% 1,425 0% 1,425 0%
HSBC Equity Savings Growth 12.59 1.92% 67,850 0 0% 67,850 0% 67,850 4.38%
Axis Focused Fund Growth 768.24 6.08% 4,138,784 0 0% 4,138,784 0% 4,138,784 0%
HSBC ELSS Tax saver Fund Growth 86.68 2.10% 467,000 0 0% 467,000 0% 467,000 0%
HSBC Value Growth 261.59 1.96% 1,409,300 -362,300 -20.45% 1,771,600 0% 1,771,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.94 4.06% 10,467 0 0% 10,467 9.41% 9,567 20.08%
Axis Arbitrage Regular Growth 30.68 0.45% 165,300 -69,825 -29.70% 235,125 129.17% 102,600 -74.44%
Shriram ELSS Tax Saver Fund Regular Growth 2.49 5.10% 13,398 996 8.03% 12,402 26.53% 9,802 -27.40%
LIC MF Arbitrage Regular Plan Growth 2.47 1.47% 13,300 13,300 100% - -% 0 -100%
Nippon India ETF Nifty 100 11.00 3.67% 59,282 -731 -1.22% 60,013 -1.30% 60,805 1.82%
Nippon India ETF BSE Sensex 983.18 5.26% 5,295,014 258,489 5.13% 5,036,525 5.77% 4,761,982 12.16%
Nippon India ETF Nifty Infrastructure BeES 23.92 14.38% 128,868 -11,098 -7.93% 139,966 -1.01% 141,398 -2.61%
Nippon India ETF Nifty India Consumption 16.86 10.12% 90,834 -843 -0.92% 91,677 -1.33% 92,913 -6.00%
Axis Multicap Fund Regular Growth 183.36 2.36% 987,842 0 0% 987,842 25.39% 787,842 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 69.75 5.05% 375,777 5,422 1.46% 370,355 4.63% 353,974 -0.52%
HSBC Multi Cap Fund Regular Growth 70.28 1.48% 378,600 -49,600 -11.58% 428,200 0% 428,200 0%
Axis BSE Sensex ETF 6.95 5.26% 37,404 0 0% 37,404 0% 37,404 0.37%
HSBC Consumption Fund Regular Growth 99.25 6.54% 534,700 0 0% 534,700 0% 534,700 0%
Shriram Multi Asset Allocation Fund Regular Growth 6.61 4.53% 35,601 -6,700 -15.84% 42,301 0% 42,301 65.23%
HSBC Multi Asset Allocation Fund Regular Growth 93.66 4.45% 504,600 0 0% 504,600 0% 504,600 0%
Axis BSE Sensex Index Fund Regular Growth 2.54 5.24% 13,671 -87 -0.63% 13,758 -1.28% 13,937 1.69%
TrustMF Flexi Cap Fund Regular Growth 35.79 3.22% 192,808 -24,006 -11.07% 216,814 89.44% 114,451 -45.13%
Axis Nifty 500 Index Fund Regular Growth 7.46 2.63% 40,176 1,698 4.41% 38,478 5.30% 36,542 9.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 4,149 -134 -3.13% 4,283 -2.33% 4,385 -17.01%
Axis Consumption Fund Regular Growth 391.99 9.56% 2,111,799 0 0% 2,111,799 -8.65% 2,311,799 0%
HSBC India Export Opportunities Fund Regular Growth 60.62 3.52% 326,600 -26,300 -7.45% 352,900 0% 352,900 0%
Axis Momentum Fund Regular Growth 82.95 6.27% 446,882 0 0% 446,882 0% 446,882 0%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -55,100 -100% 55,100 0% 55,100 100%
Canara Robeco Flexi Cap Fund Growth 346.53 2.65% 1,866,904 -75,000 -3.86% 1,941,904 -8.27% 2,116,904 0%
Canara Robeco Infrastructure Growth 25.36 2.80% 136,600 0 0% 136,600 0% 136,600 0%
Axis Multi Asset Allocation Fund Growth 24.08 1.68% 129,730 0 0% 129,730 0% 129,730 0%
UTI Retirement Fund - Regular Plan 31.56 0.67% 170,017 -12,477 -6.84% 182,494 -9.81% 202,351 -8.78%
UTI Unit Linked Insurance 56.18 1.03% 302,641 0 0% 302,641 0% 302,641 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 292.35 3.30% 1,575,000 -40,000 -2.48% 1,615,000 0% 1,615,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 62.00 2.63% 334,004 10,982 3.40% 323,022 1.45% 318,410 1.84%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 609.82 3.80% 3,285,316 -75,000 -2.23% 3,360,316 -3.59% 3,485,316 0%
UTI Equity Savings Fund Regular Growth 12.93 1.88% 69,671 -7,446 -9.66% 77,117 -10.41% 86,077 0%
UTI BSE Sensex ETF 2,560.12 5.26% 13,787,781 247,778 1.83% 13,540,003 2.08% 13,263,646 3.04%
Motilal Oswal Nifty 200 Momentum 30 ETF 7.94 6.18% 42,765 -269 -0.63% 43,034 3.50% 41,579 -0.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 56.58 6.18% 304,842 9,514 3.22% 295,328 -1.93% 301,153 2.06%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.07 2.04% 11,176 66 0.59% 11,110 1.38% 10,959 -6.48%
Motilal Oswal Nifty 500 ETF 3.53 2.63% 19,039 650 3.53% 18,389 3.65% 17,741 -0.64%
Canara Robeco Balanced Advantage Fund Regular Growth 41.06 2.76% 221,200 -12,000 -5.15% 233,200 0% 233,200 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 4.10 5.05% 22,076 -306 -1.37% 22,382 -0.81% 22,565 0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 160.27 2.83% 863,456 0 0% 863,456 -9.73% 956,567 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 93.37 5.05% 503,000 0 0% 503,000 0% 503,000 0%
UTI Nifty 50 Exchange Traded Fund 2,777.14 4.44% 14,961,414 72,134 0.48% 14,889,280 1.47% 14,673,505 0.54%
ITI Large Cap Fund Regular Growth 15.50 2.88% 83,499 0 0% 83,499 0% 83,499 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 498.07 6.18% 2,683,252 45,504 1.73% 2,637,748 -0.64% 2,654,681 -1.13%
Canara Robeco Multi Cap Fund Regular Growth 65.71 1.53% 354,000 -50,000 -12.38% 404,000 -11.01% 454,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 548.14 4.31% 2,953,002 0 0% 2,953,002 -6.91% 3,172,136 0%
UTI Flexi Cap Fund Regular Plan Growth 644.05 2.53% 3,469,722 0 0% 3,469,722 0% 3,469,722 0.41%
UTI Large & Mid Cap Fund Regular Plan Growth 49.59 1.09% 267,184 -27,911 -9.46% 295,095 -7.12% 317,713 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 67.99 1.09% 366,304 -32,730 -8.20% 399,034 -5.33% 421,519 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,033.07 4.44% 5,565,519 76,798 1.40% 5,488,721 1.92% 5,385,397 2.02%
UTI Infrastructure Fund Regular Plan Growth 292.36 13.29% 1,575,062 -16,795 -1.06% 1,591,857 -2.35% 1,630,132 -2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.17 1.02% 92,500 0 0% 92,500 2.78% 90,000 3.45%
Canara Robeco Emerging Equities Growth 381.92 1.52% 2,057,532 0 0% 2,057,532 -8.86% 2,257,532 0%
UTI Dividend Yield Fund Regular Plan Growth 64.97 1.62% 350,000 50,000 16.67% 300,000 0% 300,000 0%
Canara Robeco Equity Hybrid Fund Growth 259.87 2.37% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI India Consumer Fund Regular Plan Growth 55.13 8.04% 297,000 0 0% 297,000 0% 297,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 408.52 3.14% 2,200,826 2,200,826 100% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.50 0.68% 35,000 0 0% 35,000 0% 60,000 0%
UTI Children's Equity Fund Regular Plan Growth 52.01 4.60% 280,191 3,960 1.43% 276,231 -16.70% 331,623 0.38%
UTI Children's Hybrid Fund - Regular Plan 85.34 1.85% 459,743 -2,380 -0.52% 462,123 -18.88% 569,681 2.74%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 174.53 4.62% 940,268 4,555 0.49% 935,713 -17.08% 1,128,444 0%
ITI Multi Cap Fund Regular Growth 28.01 2.24% 150,882 0 0% 150,882 0% 150,882 0%
Motilal Oswal Large and Midcap Fund Regular Growth 353.46 3.26% 1,904,200 0 0% 1,904,200 0% 1,904,200 -35.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 31.11 4.44% 167,590 3,006 1.83% 164,584 2.05% 161,278 3.25%
Canara Robeco Focused Equity Fund Regular Growth 109.48 4.19% 589,800 -35,000 -5.60% 624,800 -7.41% 674,800 0%
ITI Value Fund Regular Growth 6.48 2.00% 34,912 0 0% 34,912 0% 34,912 -25.61%
Canara Robeco Value Fund Regular Growth 48.35 3.77% 260,500 -5,000 -1.88% 265,500 0% 265,500 0%
UTI Focused Fund Regular Growth 120.65 4.64% 650,000 0 0% 650,000 -14.64% 761,500 -1.74%
Motilal Oswal BSE Low Volatility ETF 2.69 3.33% 14,461 -346 -2.34% 14,807 -0.70% 14,912 -21.31%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.75 3.33% 20,203 223 1.12% 19,980 0.37% 19,906 -20.85%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -203,153 -100% 203,153 0% 203,153 0%
ITI Flexi Cap Fund Regular Growth 33.22 2.93% 178,988 0 0% 178,988 -2.24% 183,081 0%
Axis Business Cycles Fund Regular Growth 76.97 3.20% 414,680 0 0% 414,680 -8.36% 452,500 0%
ITI Focused Equity Fund Regular Growth 18.02 3.53% 97,081 0 0% 97,081 0% 97,081 0%
Motilal Oswal Large Cap Fund Regular Growth 89.56 3.85% 482,500 62,500 14.88% 420,000 5% 400,000 8.11%
UTI Quant Fund Regular Growth 29.05 1.80% 156,495 0 0% 156,495 5.39% 148,498 0%
Motilal Oswal Active Momentum Fund Regular Growth 1.97 2.70% 10,619 653 6.55% 9,966 15.01% 8,665 100%
UTI Value fund Fund-Regular Plan Growth 407.96 4.18% 2,197,804 0 0% 2,197,804 0% 2,197,804 -0.10%
UTI Arbitrage Fund Regular Plan Growth 75.83 1.04% 408,500 213,275 109.25% 195,225 -21.11% 247,475 -35.92%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 64.97 7.04% 350,000 0 0% 350,000 250% 100,000 -64.72%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 128.16 4.34% 690,423 0 0% 690,423 -6.35% 737,250 0%
Axis Balanced Advantage Fund Regular Growth 73.11 2.31% 393,859 0 0% 393,859 -3.78% 409,337 0%
UTI BSE Sensex Index Fund Regular Growth 10.57 5.26% 56,914 -406 -0.71% 57,320 -1.08% 57,947 1.27%
UTI BSE Low Volatility Index Fund Regular Growth 18.78 3.33% 101,128 -5 0.00% 101,133 -0.39% 101,534 -20.04%
Motilal Oswal Nifty 50 ETF 2.46 4.44% 13,268 153 1.17% 13,115 2.39% 12,809 1.61%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Innovation Opportunities Fund Regular Growth 9.23 5.06% 49,725 0 0% 49,725 0% 49,725 248.63%
ITI Bharat Consumption Fund Regular Growth 11.37 5.58% 61,234 0 0% 61,234 -7.27% 66,037 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.71 1.23% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Diversified Equity Fund Growth 47.52 3.19% 256,000 0 0% 256,000 -8.57% 280,000 0%
Sundaram Focused Fund Growth 64.04 5.92% 345,000 0 0% 345,000 0% 345,000 0%
Union ELSS Tax Saver Fund Growth 29.51 3.26% 159,000 0 0% 159,000 0% 159,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.80 6.09% 4,294 0 0% 4,294 0% 4,294 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.01 2.55% 123,987 -10,666 -7.92% 134,653 -10.71% 150,800 100%
Union Largecap Fund Regular Growth 18.75 4.18% 101,020 -16,000 -13.67% 117,020 3.63% 112,920 7.52%
Union Focused Fund Regular Growth 13.50 3.30% 72,704 0 0% 72,704 0% 72,704 -8.78%
Bandhan BSE Sensex ETF 0.06 5.25% 349 0 0% 349 0.58% 347 0%
Bandhan Nifty 50 ETF 1.25 4.44% 6,719 0 0% 6,719 0.27% 6,701 -0.98%
Bandhan Nifty 100 Index Fund Regular Growth 6.69 3.68% 36,042 704 1.99% 35,338 3.32% 34,204 2.61%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 8.18 6.18% 44,073 -385 -0.87% 44,458 4.56% 42,521 0.93%
Union Retirement Fund Regular Growth 5.40 3.21% 29,100 0 0% 29,100 0% 29,100 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 50.57 3.37% 272,433 12,852 4.95% 259,581 0.04% 259,470 -14.85%
Sundaram Business Cycle Fund Regular Growth 94.33 5.37% 508,213 0 0% 508,213 0% 508,213 2.26%
Bandhan Business Cycle Fund Regular Growth 34.22 2.03% 184,350 0 0% 184,350 0% 184,350 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.43 5.06% 2,305 -40 -1.71% 2,345 1.38% 2,313 6.93%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.01% 5,764 83 1.46% 5,681 0% 5,681 -10.93%
Sundaram Aggressive Hybrid Fund Growth 201.07 3.27% 1,083,260 37,260 3.56% 1,046,000 0% 1,046,000 4.60%
Sundaram Consumption Fund Growth 146.55 9.47% 789,519 0 0% 789,519 -15.97% 939,519 0%
Sundaram large and Mid Cap Fund Growth 167.06 2.50% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Large & Mid Cap Fund - Growth 139.91 1.54% 753,727 -130,000 -14.71% 883,727 -6.36% 943,727 0%
Bandhan Equity Savings Fund Regular Plan Growth 14.37 4.73% 77,412 0 0% 77,412 63.02% 47,487 2.43%
Sundaram Services Regular Growth 336.29 8.08% 1,811,705 642,158 54.91% 1,169,547 -8.11% 1,272,818 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 12.70 3.21% 68,435 0 0% 68,435 0% 68,435 0%
Sundaram Large Cap Fund Reg Gr 181.35 5.34% 977,000 0 0% 977,000 0% 977,000 0%
Union Aggressive Hybrid Fund Regular Growth 18.17 2.79% 97,900 0 0% 97,900 0% 97,900 0%
Bandhan Multi Cap Fund Regular Growth 37.12 1.42% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Flexi Cap Fund Regular Growth 62.37 3.03% 336,000 0 0% 336,000 -6.15% 358,000 0%
Union Multicap Fund Regular Growth 38.55 3.43% 207,679 -14,775 -6.64% 222,454 6.62% 208,639 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.40 1.87% 45,232 1,816 4.18% 43,416 6.55% 40,746 100%
Bandhan Nifty Total Market Index Fund Regular Growth 1.01 2.53% 5,452 55 1.02% 5,397 2.60% 5,260 -0.72%
Union Active Momentum Fund Regular Growth 0 -% 0 -49,247 -100% 49,247 1.78% 48,388 22.49%
DSP Large & Mid Cap Fund Growth 261.70 1.74% 1,409,894 -154,370 -9.87% 1,564,264 11.09% 1,408,055 13.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 127.79 2.40% 688,435 0 0% 688,435 -43.71% 1,223,115 13.19%
DSP Midcap Fund Growth 323.34 1.73% 1,741,920 0 0% 1,741,920 -21.38% 2,215,544 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 489.07 2.88% 2,634,816 -267,605 -9.22% 2,902,421 6.77% 2,718,368 8.00%
Edelweiss Large & Mid Fund Growth 75.19 1.92% 405,093 0 0% 405,093 0% 405,093 0%
Bandhan Focused Fund - Regular Plan - Growth 70.54 3.84% 380,000 0 0% 380,000 0% 380,000 0%
Bandhan Large Cap Fund Growth 48.48 2.60% 261,152 -70,287 -21.21% 331,439 -8.35% 361,624 19.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 185.62 2.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss ELSS Tax saver Growth 15.59 3.79% 84,003 0 0% 84,003 14.42% 73,415 0%
Sundaram Conservative Hybrid Fund Growth 0.46 1.70% 2,500 0 0% 2,500 0% 2,500 0%
Bandhan Nifty 50 Index Fund Growth 83.75 4.44% 451,178 4,241 0.95% 446,937 1.81% 438,978 0.99%
DSP Focused Fund Growth 81.23 3.15% 437,616 0 0% 437,616 0% 437,616 0%
Nippon India Arbitrage Fund Growth 388.30 2.68% 2,091,900 660,250 46.12% 657,875 241.98% 657,875 241.98%
Bandhan Infrastructure Fund Growth 61.26 3.60% 330,018 0 0% 330,018 0% 330,018 0%
Union Flexi Cap Fund Growth 79.82 3.45% 430,000 -51,000 -10.60% 481,000 0% 481,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 80.74 8.49% 435,000 0 0% 435,000 -1.14% 440,000 0%
Edelweiss Flexi Cap Fund Regular Growth 69.10 2.62% 372,285 0 0% 372,285 0% 372,285 8.05%
PGIM India Flexi Cap Fund Regular Growth 194.46 3.11% 1,047,598 0 0% 1,047,598 0% 1,047,598 0%
Nippon India Equity Savings Growth 9.28 1.29% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 27.58 3.57% 148,605 0 0% 148,605 0% 148,605 0%
PGIM India Large Cap Fund Growth 26.48 4.42% 142,657 0 0% 142,657 0% 142,657 0%
PGIM India Hybrid Equity Fund Growth Option 9.18 4.29% 49,470 0 0% 49,470 0% 49,470 0%
DSP Nifty 50 Equal Weight Index Fund Growth 43.56 2.04% 234,680 1,995 0.86% 232,685 0.85% 230,726 -5.69%
Union Balanced Advantage Fund Regular Growth 43.49 3.14% 234,302 0 0% 234,302 -2.37% 240,002 0%
Union Equity Savings Fund Regular Growth 3.82 2.77% 20,600 -2,811 -12.01% 23,411 0% 23,411 0%
Union Value Fund Regular Growth 8.61 2.71% 46,382 -3,250 -6.55% 49,632 0% 49,632 -3.06%
Union Arbitrage Fund Regular Growth 2.65 1.00% 14,250 0 0% 14,250 -16.67% 17,100 0%
DSP Nifty 50 Index Fund Regular Growth 32.81 4.44% 176,780 1,882 1.08% 174,898 1.65% 172,059 0.91%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 213.12 1.80% 1,148,165 0 0% 1,148,165 0% 1,148,165 0%
Union Large & Midcap Fund Regular Growth 22.22 2.57% 119,691 -15,500 -11.47% 135,191 12.48% 120,191 0%
PGIM India Balanced Advantage Fund Regular Growth 23.91 2.45% 128,832 0 0% 128,832 -12.01% 146,412 0%
NJ Balanced Advantage Fund Regular Growth 1.76 0.05% 9,500 0 0% 9,500 0% 9,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 7.46 4.44% 40,203 608 1.54% 39,595 3.64% 38,206 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.96 1.79% 26,730 529 2.02% 26,201 3.68% 25,272 -1.09%
DSP Nifty 50 ETF 15.97 4.44% 86,058 -815 -0.94% 86,873 0.57% 86,381 -1.93%
NJ Arbitrage Fund Regular Growth 7.32 2.81% 39,425 0 0% 39,425 0% 39,425 0%
DSP BSE Sensex ETF 0.45 5.26% 2,420 -57 -2.30% 2,477 2.40% 2,419 0.25%
Union Children's Fund Regular Growth 2.38 3.47% 12,842 0 0% 12,842 0% 12,842 -14.02%
PGIM India Large and Mid Cap Fund Regular Growth 27.78 4.08% 149,664 0 0% 149,664 0% 149,664 0%
Union Business Cycle Fund Regular Growth 31.39 5.47% 169,099 -15,412 -8.35% 184,511 4.28% 176,933 9.78%
PGIM India Retirement Fund Regular Growth 2.15 2.55% 11,593 0 0% 11,593 0% 11,593 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 7.82 5.06% 42,102 214 0.51% 41,888 14.99% 36,428 3.13%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 174.69 10.35% 941,131 16,578 1.79% 924,553 6.49% 868,197 -6.67%
Union Multi Asset Allocation Fund Regular Growth 20.42 2.60% 110,000 -16,950 -13.35% 126,950 -22.57% 163,950 0%
PGIM India Multi Cap Fund Regular Growth 5.35 1.40% 28,816 0 0% 28,816 0% 28,816 0%
DSP Business Cycle Fund Regular Growth 26.12 2.41% 140,703 0 0% 140,703 -54.28% 307,762 22.18%
Edelweiss Consumption Fund Regular Growth 26.20 7.20% 141,130 0 0% 141,130 11.00% 127,145 3.23%
Nippon India Active Momentum Fund Regular Growth 6.13 3.40% 33,000 1,500 4.76% 31,500 14.52% 27,507 100%
Tata Hybrid Equity Fund Regular Growth 194.90 4.78% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Tata Large & Mid Cap Fund Regular Growth 292.10 3.42% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
Kotak ELSS Tax Saver-Scheme- Growth 230.04 3.67% 1,239,286 200,000 19.24% 1,039,286 0% 1,039,286 20.25%
JM Tax Gain Fund - Growth 5.70 2.87% 30,700 0 0% 30,700 0% 30,700 0%
JM Focused Fund - Growth Option 12.99 4.66% 70,000 10,000 16.67% 60,000 20% 50,000 -37.50%
JM Flexicap Fund Growth 241.31 4.08% 1,300,000 270,000 26.21% 1,030,000 24.10% 830,000 0%
Kotak Flexicap Fund Growth 1,535.34 2.92% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Groww Value Fund Regular Growth 2.49 4.53% 13,407 -3,387 -20.17% 16,794 36.43% 12,310 0%
Tata Digital India Fund Regular Growth 272.71 2.33% 1,469,200 0 0% 1,469,200 0% 1,469,200 0%
Groww ELSS Tax Saver Growth 1.98 3.89% 10,645 0 0% 10,645 42.08% 7,492 0%
DSP Arbitrage Fund Growth 47.08 0.73% 253,650 20,425 8.76% 233,225 120.18% 105,925 1.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 174.48 3.81% 940,000 0 0% 940,000 0% 940,000 0%
Tata Business Cycle Fund Regular Growth 72.39 2.49% 390,000 -175,000 -30.97% 565,000 -16.30% 675,000 4.65%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.68 1.29% 116,789 0 0% 116,789 0% 116,789 -14.04%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.57 3.37% 19,211 245 1.29% 18,966 -2.21% 19,395 -16.14%
JM Aggressive Hybrid Fund Growth 40.84 4.97% 220,000 20,000 10% 200,000 33.33% 150,000 -9.09%
Franklin India Technology Fund Growth 270.23 14.51% 1,455,827 0 0% 1,455,827 9.32% 1,331,730 0%
Sundaram Multi Cap Fund Growth 68.94 2.49% 371,388 0 0% 371,388 0% 371,388 4.42%
Taurus Infrastructure Fund - Growth Option 0.91 9.77% 4,900 0 0% 4,900 0% 4,900 0%
Bandhan Flexi Cap Fund Growth 129.93 1.77% 700,000 0 0% 700,000 0% 700,000 -26.24%
Sundaram Balanced Advantage Growth 63.58 4.07% 342,510 -4,840 -1.39% 347,350 -1.14% 351,350 0%
Kotak Debt Hybrid Growth 41.52 1.33% 223,674 0 0% 223,674 0% 223,674 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.23 1.41% 22,800 0 0% 22,800 0% 22,800 0%
Quantum Value Fund Fund Regular Plan Growth Option 40.15 3.36% 216,310 -30,786 -12.46% 247,096 -11.42% 278,938 -6.83%
Kotak Balanced Advantage Fund Regular Growth 348.40 2.01% 1,876,949 350,000 22.92% 1,526,949 1.90% 1,498,449 0%
Tata Nifty 50 ETF 31.47 4.44% 169,559 0 0% 169,559 0.17% 169,264 -0.98%
Kotak BSE Sensex ETF 1.49 5.26% 8,042 5 0.06% 8,037 0% 8,037 -1.30%
Kotak ESG Opportunities Fund Regular Growth 50.12 5.73% 270,000 0 0% 270,000 0% 270,000 0%
Kotak Nifty 50 Index Fund Regular Growth 39.97 4.44% 215,332 4,212 2.00% 211,120 3.68% 203,624 2.53%
Kotak Multicap Fund Regular Growth 339.35 1.89% 1,828,191 0 0% 1,828,191 0% 1,828,191 0%
Kotak Nifty Alpha 50 ETF 12.27 1.87% 66,101 1,417 2.19% 64,684 4.21% 62,069 100%
Tata Nifty India Digital ETF 12.55 7.67% 67,602 -3,600 -5.06% 71,202 2.91% 69,188 -17.46%
WhiteOak Capital Large Cap Fund Regular Growth 33.33 3.60% 179,551 27,076 17.76% 152,475 2.95% 148,105 -8.28%
Tata Multicap Fund Regular Growth 116.01 3.78% 625,000 0 0% 625,000 0% 625,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 27.67 6.19% 149,071 5,270 3.66% 143,801 13.92% 126,230 -3.16%
Edelweiss Multi Asset Allocation Fund Regular Growth 25.13 1.45% 135,375 0 0% 98,800 0% 98,800 0%
360 ONE Flexicap Fund Regular Growth 52.19 2.95% 281,163 37,481 15.38% 243,682 15.55% 210,890 24.74%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 6.84 3.72% 36,851 11,733 46.71% 25,118 25.01% 20,092 0%
Bandhan Multi Asset Allocation Fund Regular Growth 33.83 1.75% 182,243 0 0% 182,243 42.27% 128,093 0%
Kotak Technology Fund Regular Growth 88.65 15.25% 477,577 33,200 7.47% 444,377 0% 444,377 0%
Groww Multicap Fund Regular Growth 1.24 1.18% 6,673 0 0% 6,673 0% 6,673 0%
JM Value Fund Growth 30.26 2.78% 163,025 0 0% 163,025 34.15% 121,525 -24.90%
Taurus Flexi Cap Fund - Growth 12.55 3.52% 67,614 33,000 95.34% 34,614 0% 34,614 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.65 2.10% 8,882 4,077 84.85% 4,805 0% 4,805 0%
Franklin India NSE Nifty 50 Index Fund Growth 32.60 4.43% 175,629 -824 -0.47% 176,453 1.38% 174,044 0.03%
Franklin India Flexi Cap Fund Growth 795.67 4.26% 4,286,537 -618,285 -12.61% 4,904,822 0% 4,904,822 -6.73%
Franklin India ELSS Tax Saver Fund Growth 281.73 4.19% 1,517,753 -268,992 -15.05% 1,786,745 0% 1,786,745 -9.01%
Franklin India Pension Plan Growth 8.91 1.71% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Equity Hybrid Fund Growth 65.52 3.00% 353,000 0 0% 353,000 0% 353,000 0%
Tata Large Cap Fund Growth 60.33 2.31% 325,000 0 0% 325,000 0% 325,000 0%
Taurus Largecap Equity Fund - Growth 1.51 3.06% 8,126 2,598 47.00% 5,528 0% 5,528 0%
Tata Nifty 50 Index Fund Regular Plan 55.68 4.44% 299,947 7,573 2.59% 292,374 1.17% 288,992 1.98%
Tata BSE Sensex Index Fund Regular Plan 21.46 5.26% 115,582 4,195 3.77% 111,387 0.70% 110,612 2.05%
Sundaram Dividend Yield Fund Growth 21.35 2.39% 115,000 -13,000 -10.16% 128,000 -11.72% 145,000 0%
Franklin India Opportunities Fund Growth 249.15 3.63% 1,342,233 0 0% 1,342,233 0% 1,342,233 0%
Franklin India Focused Equity Fund Growth 723.92 5.96% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Franklin Build India Fund Growth 131.79 4.61% 710,000 0 0% 710,000 0% 710,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.25 4.44% 1,351 -17 -1.24% 1,368 -0.22% 1,371 6.11%
Kotak Bluechip Growth 354.87 3.50% 1,911,800 0 0% 1,911,800 2.24% 1,870,000 0%
Groww Large Cap Fund Regular Plan Growth 5.32 4.17% 28,669 0 0% 28,669 0% 28,669 0%
Edelweiss Arbitrage Fund Regular Growth 269.62 1.78% 1,452,550 315,875 27.79% 509,675 -46.91% 509,675 -46.91%
Bandhan Balanced Advantage Regular Growth 82.96 3.67% 446,919 19,000 4.44% 546,669 0% 546,669 0%
360 ONE Focused Equity Fund Regular Growth 395.13 5.34% 2,128,699 76,636 3.73% 2,052,063 0% 2,052,063 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 200.28 5.66% 1,079,000 0 0% 1,079,000 0% 1,079,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 90.29 3.44% 486,408 -58,976 -10.81% 545,384 2.96% 529,709 0%
Old Bridge Focused Equity Fund Regular Growth 94.02 5.41% 506,500 34,000 7.20% 472,500 2.72% 460,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.67 1.91% 3,616 0 0% 3,616 12.47% 3,215 0%
Franklin India Multi Cap Fund Regular Growth 146.28 3.02% 788,055 0 0% 788,055 44.12% 546,788 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.25 3.86% 44,428 1,007 2.32% 43,421 3.47% 41,964 42.48%
Tata India Innovation Fund Regular Growth 58.39 3.39% 314,548 0 0% 314,548 0% 314,548 0%
JM Large Cap Fund Growth 24.69 4.70% 133,000 43,000 47.78% 90,000 0% 90,000 -18.18%
Kotak India EQ Contra Fund Growth 133.12 3.11% 717,149 45,000 6.69% 672,149 0% 672,149 0%
Kotak Equity Arbitrage Fund Growth 1,579.73 2.35% 8,510,575 3,308,375 63.60% 5,202,200 11.68% 4,658,325 -36.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.24 0.43% 211,375 52,250 32.84% 159,125 89.27% 84,075 -74.75%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 172.07 7.16% 927,000 0 0% 927,000 0% 927,000 14.44%
DSP Equity Savings Fund Regular Plan Growth 41.00 1.37% 220,875 120,175 119.34% 100,700 -32.91% 150,100 1.94%
PGIM India Equity Savings Fund Growth Option 1.25 1.74% 6,740 0 0% 6,740 0% 6,740 0%
Groww Aggressive Hybrid Fund Regular Growth 1.44 3.07% 7,756 0 0% 7,756 0% 7,756 0%
Kotak Nifty 50 ETF 136.00 4.44% 732,703 4,797 0.66% 727,906 0.26% 726,048 2.88%
Quantum Nifty 50 ETF 3.11 4.44% 16,761 0 0% 16,761 3.97% 16,121 -0.10%
Kotak Nifty 100 Low Volatality 30 ETF 5.79 3.37% 31,213 -365 -1.16% 31,578 1.91% 30,987 -10.03%
WhiteOak Capital Flexi Cap Fund Regular Growth 155.14 3.07% 835,781 158,370 23.38% 677,411 3.42% 655,006 -20.72%
Kotak NIFTY India Consumption ETF 0.60 10.12% 3,259 -314 -8.79% 3,573 4.63% 3,415 -8.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 12.96 3.39% 69,830 12,868 22.59% 56,962 18.92% 47,898 -6.36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.77 4.42% 20,309 211 1.05% 20,098 0.39% 20,019 1.56%
Kotak Quant Fund Regular Growth 21.90 3.32% 117,972 -4,687 -3.82% 122,659 0% 122,659 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth 22.50 1.19% 121,197 19,462 19.13% 101,735 0% 101,735 -15.97%
Kotak Multi Asset Allocation Fund Regular Growth 204.18 2.57% 1,100,000 0 0% 1,100,000 4.63% 1,051,300 7.68%
360 ONE Balanced Hybrid Fund Regular Growth 9.73 1.13% 52,440 0 0% 52,440 0% 52,440 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 10.15 5.62% 54,683 0 0% 54,683 0% 54,683 0%
Groww Nifty Total Market Index Fund Regular Growth 7.68 2.53% 41,380 485 1.19% 40,895 2.34% 39,959 1.98%
Kotak Consumption Fund Regular Growth 122.87 9.85% 661,934 0 0% 661,934 -2.22% 676,934 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 7.50 9.33% 40,407 -441 -1.08% 40,848 0.33% 40,713 -7.05%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 5.05 10.18% 27,191 93 0.34% 27,098 2.17% 26,522 -12.26%
WhiteOak Capital Special Opportunities Fund Regular Growth 59.52 6.31% 320,681 40,578 14.49% 280,103 -6.08% 298,241 0.75%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -84,453 -100% 84,453 0% 84,453 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 28.57 8.45% 153,935 6,209 4.20% 147,726 0.54% 146,937 -24.60%
Kotak MNC Fund Regular Growth 64.97 2.90% 350,000 0 0% 350,000 0% 350,000 3.37%
WhiteOak Capital Quality Equity Fund Regular Growth 16.58 3.53% 89,329 14,968 20.13% 74,361 19.09% 62,443 10.74%
Kotak BSE Sensex Index Fund Regular Growth 0.51 5.21% 2,773 -6 -0.22% 2,779 8.85% 2,553 13.01%
Franklin India Debt Hybrid Fund Growth 2.10 1.03% 11,300 0 0% 11,300 0% 11,300 0%
Sundaram Equity Savings Fund Growth 90.49 8.62% 487,525 0 0% 487,525 0% 487,525 54.95%
Kotak Equity Opportunities Fund Growth 677.51 2.51% 3,650,000 600,000 19.67% 3,050,000 3.39% 2,950,000 0%
Edelweiss Large Cap Fund Growth 36.58 2.88% 197,077 29,555 17.64% 167,522 2.41% 163,584 1.71%
Edelweiss Aggressive Hybrid A Growth 61.96 2.25% 333,781 0 0% 333,781 -21.24% 333,781 -21.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 293.77 2.31% 1,582,636 0 0% 1,701,286 0% 1,701,286 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,125 -100% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth 462.63 5.60% 2,492,355 250,000 11.15% 2,242,355 0% 2,242,355 14.88%
Edelweiss Equity Savings Fund Regular Growth 22.05 3.45% 118,773 0 0% 74,293 37.14% 74,293 37.14%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.48 3.38% 40,277 -5,745 -12.48% 46,022 -11.44% 51,967 0%
Parag Parikh Flexi Cap Regular Growth 2,190.14 2.11% 11,799,076 11,032,426 1439.04% 766,650 0% 766,650 151.40%
SBI S&P BSE Sensex ETF 6,125.18 5.26% 32,987,804 282,411 0.86% 32,705,393 0.97% 32,392,058 0.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 89.71 5.06% 483,316 2,798 0.58% 480,518 0.25% 479,324 2.30%
Navi Nifty 50 Index Fund Regular Growth 146.64 4.44% 790,018 53,362 7.24% - -% 736,656 2.21%
DSP Nifty 50 Equal Weight ETF 11.39 2.04% 61,373 2,716 4.63% 58,657 0.34% 58,459 115.53%
ICICI Prudential Nifty India Consumption ETF 6.46 10.12% 34,816 1,728 5.22% 33,088 -0.01% 33,092 -12.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.73 1.01% 20,079 -114 -0.56% 20,193 4.55% 19,315 -9.32%
HDFC Nifty 100 Index Fund Regular Growth 12.45 3.67% 67,075 966 1.46% 66,109 -0.31% 66,316 4.08%
HDFC Nifty 100 ETF 1.14 3.68% 6,143 155 2.59% 5,988 0% 5,988 5.14%
WhiteOak Capital Balanced Advantage Fund Regular Growth 54.21 3.46% 292,045 126,442 76.35% 165,603 18.63% 139,600 -38.43%
HDFC BSE 500 ETF 0.45 2.67% 2,402 -4 -0.17% 2,406 0% 2,406 -0.17%
Navi BSE Sensex Index Fund Regular Growth 0.96 5.24% 5,162 233 4.73% - -% 4,929 5.98%
HDFC Technology Fund Regular Growth 175.94 12.54% 947,871 0 0% 947,871 0% 947,871 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.68 0.19% 9,025 475 5.56% 8,550 -78.31% 39,425 -43.92%
Parag Parikh Arbitrage Fund Regular Growth 28.39 1.80% 152,950 48,450 46.36% 104,500 94.69% 53,675 43.04%
DSP Nifty Top 10 Equal Weight ETF 77.23 10.35% 416,046 2,919 0.71% 413,127 24.09% 332,914 20.47%
ICICI Prudential Child Care Fund (Gift Plan) 71.42 5.32% 384,788 0 0% 384,788 -16.86% 462,833 0%
HDFC BSE Sensex Index Fund 445.28 5.26% 2,398,080 9,856 0.41% 2,388,224 1.05% 2,363,404 0.99%
ICICI Prudential Value Discovery Fund Growth 1,380.97 2.63% 7,439,778 915,447 14.03% 6,524,331 -27.91% 9,049,906 -4.82%
HDFC Focused 30 Fund Growth 556.86 2.84% 3,000,000 0 0% 3,000,000 -6.25% 3,200,000 -8.57%
Navi Large & Mid Cap Fund Regular Plan Growth 7.73 2.46% 41,650 0 0% 41,650 0% 41,650 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 398.80 1.56% 2,148,479 0 0% 2,148,479 -15.58% 2,544,892 -14.12%
HDFC Childrens Fund(Lock-in) 182.51 1.79% 983,223 0 0% 983,223 0% 983,223 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 81.67 1.51% 440,000 -225,000 -33.83% 665,000 2.62% 648,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 98.33 5.26% 529,572 -13,555 -2.50% 543,127 0.85% 538,575 1.91%
ICICI Prudential BSE 500 ETF 9.18 2.67% 49,431 -4,261 -7.94% 53,692 2.21% 52,530 -0.21%
ICICI Prudential Nifty 100 Low Vol 30 ETF 124.11 3.37% 668,611 -3,959 -0.59% 672,570 2.31% 657,385 -12.87%
Mirae Asset Focused Fund Regular Growth 300.25 3.79% 1,617,552 -41,876 -2.52% 1,659,428 -13.09% 1,909,280 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 133.65 0.43% 720,000 0 0% 720,000 -64% 2,000,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 93.52 2.46% 503,826 0 0% 503,826 0% 503,826 0%
ICICI Prudential BSE Sensex ETF 1,104.54 5.26% 5,948,621 308,128 5.46% 5,640,493 6.18% 5,311,995 10.34%
HDFC Nifty 50 ETF 201.84 4.44% 1,087,366 15,205 1.42% 1,072,161 1.04% 1,061,081 0.78%
HDFC BSE Sensex ETF - Growth 27.39 5.26% 147,509 -132 -0.09% 147,641 0.71% 146,596 7.10%
ICICI Prudential Nifty Infrastructure ETF 22.19 14.40% 119,558 16,386 15.88% 103,172 3.55% 99,636 -2.24%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.44 3.37% 7,747 2 0.03% 7,745 -0.04% 7,748 -12.41%
Bajaj Finserv Flexi Cap Fund Regular Growth 88.94 1.83% 479,167 -270,460 -36.08% 749,627 0.07% 749,078 46.70%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.66 1.29% 138,244 -111,441 -44.63% 249,685 -16.89% 300,429 51.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.06 2.53% 5,699 128 2.30% 5,571 5.65% 5,273 5.06%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 142.89 3.92% 769,799 155,821 25.38% 613,978 -23.90% 806,828 0%
Bank of India Consumption Fund Regular Growth 37.05 9.68% 199,610 -14,323 -6.70% 213,933 -7.99% 232,500 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.01% 602 14 2.38% 588 12.43% 523 3.36%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.24 2.04% 1,311 101 8.35% 1,210 -7.63% 1,310 13.52%
Groww Nifty 200 ETF 0.37 3.05% 1,993 184 10.17% 1,809 -22.76% 2,342 -29.75%
ICICI Prudential Large & Mid Cap Fund Growth 159.22 0.74% 857,770 0 0% 857,770 -14.25% 1,000,270 -15.96%
ICICI Prudential ELSS Tax Saver Fund Growth 666.22 4.64% 3,589,160 303,097 9.22% 3,286,063 -15.23% 3,876,262 -4.31%
ICICI Prudential Technology Fund Growth 1,133.58 8.16% 6,107,014 545,373 9.81% 5,561,641 -12.58% 6,361,641 -4.07%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 154.06 5.05% 830,000 0 0% 830,000 -9.78% 920,000 0%
ICICI Prudential Multicap Fund Growth 207.90 1.38% 1,120,053 0 0% 1,120,053 -17.49% 1,357,553 -19.73%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,155.54 4.17% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
SBI Contra Fund Regular Growth 585.08 1.29% 3,152,051 0 0% 3,152,051 0% 3,152,051 0%
ICICI Prudential Infrastructure Fund Growth 89.17 1.13% 480,373 0 0% 480,373 -16.51% 575,373 -3.52%
ICICI Prudential Exports and Services Fund Growth 49.30 3.53% 265,595 97,642 58.14% 167,953 -46.01% 311,090 -33.00%
SBI Bluechip Fund Regular Growth 1,522.08 2.91% 8,200,000 0 0% 8,200,000 -2.65% 8,423,288 0%
JM Arbitrage Fund Growth 2.73 1.40% 14,725 5,225 55% 9,500 -69.23% 30,875 -22.62%
SBI Long Term Equity Fund Regular Growth 568.66 1.92% 3,063,576 0 0% 3,063,576 -44.94% 5,563,576 0%
SBI Infrastructure Fund Regular Growth 278.43 5.50% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Infrastructure Fund Growth 64.97 2.56% 350,000 0 0% 350,000 0% 350,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 34.53 2.47% 186,000 0 0% 186,000 23.18% 151,000 0%
ICICI Prudential Focused Equity Fund Growth 513.41 4.40% 2,765,934 428,507 18.33% 2,337,427 0% 2,337,427 -9.66%
Mirae Asset Large & Midcap Fund Growth 357.29 0.91% 1,924,857 0 0% 1,924,857 -38.34% 3,121,842 0%
Mirae Asset Great Consumer Regular Growth 304.65 7.21% 1,641,265 0 0% 1,641,265 0% 1,641,265 -7.08%
ICICI Prudential Dividend Yield Equity Fund Growth 198.76 3.68% 1,070,789 207,591 24.05% 863,198 -25.77% 1,162,923 -11.40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 228.49 2.52% 1,230,968 -119,605 -8.86% 1,472,573 0% 1,472,573 0%
Navi ELSS Tax Saver Fund Regular Growth 1.86 3.28% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Nifty 50 ETF 203.55 4.44% 1,096,606 -7,752 -0.70% 1,104,358 2.02% 1,082,528 0.52%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 631.11 13.93% 3,400,000 0 0% 3,400,000 17.24% 2,900,000 0%
Bank of India Flexi Cap Fund Regular Growth 51.97 2.41% 280,000 0 0% 280,000 7.69% 260,000 0%
Mirae Asset ESG Sector Leaders ETF 6.11 5.06% 32,904 -280 -0.84% 33,184 -1.30% 33,622 -3.34%
Invesco India ESG Equity Fund Regular Growth 19.70 4.08% 106,154 0 0% 106,154 0% 106,154 3.55%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.47 2.04% 164,157 -733 -0.44% 164,890 0.74% 163,683 -7.44%
HDFC Multi Cap Fund Regular Growth 388.12 2.20% 2,090,961 360,000 20.80% 1,730,961 0% 1,730,961 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.52 3.37% 2,820 54 1.95% 2,766 0% 2,766 -15.75%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 45.78 6.18% 246,619 -679 -0.27% 247,298 2.44% 241,410 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 1.79% 1,902 68 3.71% 1,834 10.02% 1,667 4.45%
Bajaj Finserv Consumption Fund Regular Growth 12.82 2.24% 69,051 -31,656 -31.43% 100,707 12.18% 89,769 0%
Mirae Asset Small Cap Fund Regular Growth 24.93 1.58% 134,284 0 0% 134,284 0% 134,284 0%
Kotak MSCI India ETF 42.31 3.60% 227,954 17,862 8.50% 210,092 0.10% 209,874 21381.47%
HDFC Nifty 50 Index Fund 906.60 4.44% 4,884,147 38,260 0.79% 4,845,887 0.67% 4,813,851 1.02%
HDFC Flexi Cap Fund Growth 2,134.63 2.82% 11,500,000 0 0% 11,500,000 -10.16% 12,800,000 -11.88%
HDFC Value Fund Growth 296.99 4.16% 1,600,000 -200,000 -11.11% 1,800,000 -6.34% 1,921,846 -1.44%
HDFC ELSS TaxSaver Growth 631.11 3.84% 3,400,000 0 0% 3,400,000 -2.86% 3,500,000 -22.22%
HDFC Large Cap Fund Growth 2,212.92 5.87% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
Tata Equity Savings Regular Growth 15.53 5.86% 83,650 0 0% 83,650 0% 83,650 0%
SBI Nifty Index Fund Regular Growth 436.93 4.44% 2,353,919 22,338 0.96% 2,331,581 0.66% 2,316,382 1.65%
SBI Flexicap Fund Regular Growth 829.81 3.82% 4,470,500 0 0% 4,470,500 0% 4,470,500 19.21%
SBI Multi Asset Allocation Fund Regular Growth 29.70 0.35% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,557.71 3.94% 8,391,919 -214,254 -2.49% 8,606,173 -3.37% 8,906,173 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.39 0.56% 2,100 0 0% 2,100 0% 2,100 0%
Bank of India Manufacturing & Infra Growth 13.04 2.28% 70,260 0 0% 70,260 0% 70,260 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.04 0.91% 167,250 0 0% 167,250 -40.87% 282,872 64.51%
Bank of India Balanced Advantage Regular Growth 3.79 2.73% 20,439 1,218 6.34% 19,221 5.42% 18,233 0%
HDFC Large and Mid Cap Fund Growth 530.39 2.09% 2,857,420 720,000 33.69% 2,137,420 0% 2,137,420 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 204.18 3.15% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 37.12 2.24% 200,000 0 0% 200,000 -11.11% 225,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 29.14 3.07% 157,000 0 0% 157,000 0% 157,000 9.79%
Navi Aggressive Hybrid Fund Regular Growth 1.96 1.62% 10,537 -1,537 -12.73% 12,074 0% 12,074 0%
Bank of India Arbitrage Fund Regular Growth 1.41 3.27% 7,600 0 0% 7,600 0% 7,600 0%
Navi Flexi Cap Fund Regular Growth 6.68 2.62% 36,000 0 0% 36,000 0% 36,000 0%
Mahindra Manulife Consumption Fund Regular Growth 26.17 5.28% 141,000 0 0% 141,000 0% 141,000 0%
Tata Arbitrage Fund Regular Growth 115.59 0.77% 622,725 -99,275 -13.75% 722,000 -2.88% 743,375 274.40%
ICICI Prudential India Opportunities Fund Regular Growth 1,039.89 3.69% 5,602,233 2,449,782 77.71% 3,152,451 -24.47% 4,173,701 -28.75%
Tata Balanced Advantage Fund Regular Growth 224.49 2.20% 1,209,426 0 0% 1,209,426 0% 1,209,426 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 49.62 4.09% 267,335 0 0% 267,335 -16.27% 319,291 0%
Mahindra Manulife Large Cap Fund Regular Growth 28.21 4.18% 152,000 7,000 4.83% 145,000 0% 145,000 0%
SBI Equity Minimum Variance Fund Regular Growth 6.29 2.91% 33,901 -361 -1.05% 34,262 66.69% 20,554 0.10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 44.55 2.61% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 207.14 6.54% 1,115,932 273,135 32.41% 842,797 -28.00% 1,170,547 -23.33%
ICICI Prudential Nifty 50 ETF 1,334.55 4.44% 7,189,703 222,172 3.19% 6,967,531 4.26% 6,682,546 7.44%
ICICI Prudential Nifty 100 ETF 4.33 3.67% 23,333 -556 -2.33% 23,889 3.57% 23,066 -0.33%
Invesco India Nifty 50 ETF 4.12 4.44% 22,176 0 0% 22,176 0% 22,176 -0.82%
SBI S&P BSE 100 ETF 0.34 3.60% 1,846 1 0.05% 1,845 0.05% 1,844 0.11%
SBI Nifty 50 ETF 8,876.24 4.44% 47,819,429 136,880 0.29% 47,682,549 0.92% 47,248,180 -1.18%
ICICI Prudential ESG Fund Regular Growth 108.86 7.14% 586,470 0 0% 586,470 0% 586,470 -20.33%
ICICI Prudential Quant Fund Regular Growth 6.91 5.23% 37,236 18,199 95.60% 19,037 0% 19,037 0%
HDFC Dividend Yield Fund Regular Growth 148.50 2.33% 800,000 0 0% 800,000 33.33% 600,000 0%
ICICI Prudential Flexicap Fund Regular Growth 395.64 2.26% 2,131,461 0 0% 2,131,461 0% 2,131,461 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 129.93 2.06% 700,000 -42,636 -5.74% 742,636 -13.83% 861,804 0%
Bank of India Bluechip Fund Regular Growth 1.39 0.69% 7,500 2,000 36.36% 5,500 0% 5,500 0%
SBI Nifty Consumption ETF 2.16 10.12% 11,659 2 0.02% 11,657 2.50% 11,373 -12.69%
Mahindra Manulife Flexi Cap Fund Regular Growth 47.15 3.14% 254,000 0 0% 254,000 0% 254,000 9.96%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 34.09 6.18% 183,642 1,412 0.77% 182,230 3.75% 175,641 7.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.54 2.04% 13,680 92 0.68% 13,588 12.05% 12,127 -5.60%
HDFC NIFTY200 Momentum 30 ETF 5.88 6.18% 31,699 1,265 4.16% 30,434 4.23% 29,198 3.25%
HDFC Business Cycle Fund Regular Growth 219.96 7.70% 1,185,000 -60,000 -4.82% 1,245,000 0% 1,245,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 64.28 2.28% 346,290 0 0% 346,290 0% 346,290 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.22 4.44% 22,740 913 4.18% - -% 21,827 3.76%
HDFC BSE 500 Index Fund Regular Growth 6.36 2.67% 34,263 925 2.77% 33,338 4.17% 32,002 1.72%
ICICI Prudential Innovation Fund Regular Growth 216.83 3.19% 1,168,119 272,686 30.45% 895,433 0% 895,433 0%
SBI BSE Sensex Index Fund Regular Growth 17.32 5.26% 93,296 11,179 13.61% 82,117 1.22% 81,130 7.99%
HDFC Non-Cyclical Consumer Fund Regular Growth 33.23 3.42% 179,000 0 0% 179,000 0% 179,000 0%
Mirae Asset Multicap Fund Regular Growth 34.45 0.93% 185,588 0 0% 185,588 -36.06% 290,244 0%
Mirae Asset BSE Sensex ETF 0.98 5.26% 5,266 -465 -8.11% 5,731 4.26% 5,497 0.29%
Bajaj Finserv Balanced Advantage Fund Regular Growth 22.02 1.69% 118,631 -83,858 -41.41% 202,489 13.14% 178,967 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.54 2.04% 110,637 -1,233 -1.10% 111,870 -1.18% 113,207 -11.14%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 9.82 1.64% 52,900 -7,000 -11.69% 59,900 9.91% 54,500 37.97%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.08 0.29% 32,775 0 0% 32,775 200% 10,925 187.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.77 1.79% 20,314 98 0.48% 20,216 2.18% 19,785 -0.92%
Mirae Asset Nifty 200 Alpha 30 ETF 16.11 3.86% 86,797 -61 -0.07% 86,858 1.39% 85,670 40.33%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.42 3.37% 61,534 -1,348 -2.14% 62,882 -1.09% 63,573 -13.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.50 1.77% 2,699 331 13.98% - -% 2,368 -2.63%
Bajaj Finserv Large Cap Fund Regular Growth 27.96 1.87% 150,637 -105,339 -41.15% 255,976 41.35% 181,097 0%
Bank of India Business Cycle Fund Regular Growth 15.41 2.73% 83,000 0 0% 83,000 0% 83,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.84 1.79% 4,517 -91 -1.97% 4,608 -0.09% 4,612 -3.31%
Invesco India Technology Fund Regular Growth 27.01 8.18% 145,539 0 0% 145,539 0% 145,539 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 8.65 1.79% 46,582 -302 -0.64% 46,884 0.92% 46,458 -5.24%
SBI Nifty India Consumption Index Fund Regular Growth 34.47 10.13% 185,694 -4,529 -2.38% 190,223 -1.11% 192,350 -13.27%
HDFC Nifty India Digital Index Fund Regular Growth 16.08 7.62% 86,625 -1,875 -2.12% 88,500 0.37% 88,170 -22.95%
Invesco India Multi Asset Allocation Fund Regular Growth 6.66 1.76% 35,873 0 0% 35,873 0% 35,873 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.66 2.59% 3,530 303 9.39% 3,227 6.64% 3,026 12.87%
Mirae Asset Nifty India New Age Consumption ETF 1.32 5.01% 7,117 -12 -0.17% 7,129 -4.97% 7,502 -10.51%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 60 0 0% 60 39.53% 43 -87.96%
WhiteOak Capital Equity Savings Fund Regular Growth 2.32 2.99% 12,472 3,077 32.75% 5,892 100% 5,892 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 600.84 4.44% 3,236,949 28,519 0.89% 3,208,430 1.00% 3,176,701 2.26%
HDFC Hybrid Debt Fund Growth 25.99 0.76% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Infrastructure Fund Growth 96.77 6.18% 521,351 0 0% 521,351 0% 521,351 0%
Invesco India largecap Fund Growth 59.47 4.00% 320,404 0 0% 320,404 -4.31% 334,819 0%
SBI Multicap Fund Regular Growth 705.36 3.43% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Bajaj Finserv Nifty 50 ETF 8.92 4.44% 48,074 -897 -1.83% 48,971 0.03% 48,956 -0.84%
SBI Nifty50 Equal Weight ETF 0.56 2.04% 3,035 -84 -2.69% 3,119 3.42% 3,016 -6.07%
SBI Nifty 500 Index Fund Regular Growth 22.78 2.63% 122,726 -334 -0.27% 123,060 0.35% 122,628 -0.42%
HDFC Hybrid Equity Fund Growth 1,113.72 4.55% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.14 1.10% 49,224 0 0% 49,224 -57.33% 115,358 0%
SBI Arbitrage Opportunities Fund Regular Growth 260.45 0.77% 1,403,150 390,925 38.62% 1,012,225 5.91% 955,700 -56.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 973.83 3.42% 5,246,375 875,900 20.04% 4,370,475 -6.05% 4,651,675 5.40%
ICICI Prudential Balanced Advantage Fund Growth 1,531.84 2.40% 8,252,566 549,059 7.13% 7,703,507 -7.95% 8,368,507 0%
Invesco India Arbitrage Fund Growth 165.49 0.74% 891,575 -1,799,775 -66.87% 617,025 65.06% 617,025 65.06%
HDFC Arbitrage Fund Wholesale Plan Growth 673.17 3.25% 3,626,625 457,425 14.43% 3,169,200 203.13% 1,045,475 -0.77%
ICICI Prudential Bluechip Fund Growth 3,101.14 4.45% 16,706,913 380,718 2.33% 16,326,195 0% 16,326,195 -8.81%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 60,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.61 0.98% 30,200 0 0% 30,200 0% 30,200 49.50%
Franklin India Equity Savings Fund Regular Growth 19.94 2.94% 107,425 0 0% 107,425 -36.14% 168,225 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.35 3.44% 18,050 0 0% 18,050 0% 18,050 0%
ICICI Prudential Business Cycle Fund Regular Growth 437.83 3.38% 2,358,753 70,311 3.07% 2,288,442 0% 2,288,442 -14.50%
SBI Balanced Advantage Fund Regular Growth 861.62 2.42% 4,641,825 -92,625 -1.96% 4,734,450 -27.23% 6,506,200 -4.20%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.85 1.64% 80,000 0 0% 80,000 11.11% 72,000 0%
Franklin India Balanced Advantage Fund Regular Growth 90.16 3.38% 485,725 0 0% 485,725 0% 485,725 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 45.64 2.29% 245,875 -11,000 -4.28% 267,375 0% 267,375 0%
Helios Balanced Advantage Fund Regular Growth 5.59 1.83% 30,095 0 0% 30,095 0% 30,095 0%
Franklin India Arbitrage Fund Regular Growth 6.61 2.11% 35,625 18,050 102.70% 17,575 516.67% 2,850 -76.92%
Samco Arbitrage Fund Regular Growth 2.29 6.06% 12,350 0 0% 12,350 0% 12,350 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 89.85 6.55% 484,067 35,821 7.99% 448,246 -9.99% 497,996 -25.56%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.49% 433 26 6.39% 407 -0.49% 409 100%
Samco Multi Asset Allocation Fund Regular Growth 1.60 0.57% 8,610 0 0% 8,610 79.00% 4,810 39983.33%
ICICI Prudential Multi-Asset Fund Growth 640.58 1.08% 3,451,020 0 0% 3,451,020 -26.59% 4,700,745 -14.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 24.72 1.71% 133,167 -7,600 -5.40% 146,267 0% 146,267 0%
Helios Large & Mid Cap Fund Regular Growth 9.69 3.04% 52,177 0 0% 52,177 0% 52,177 0%
ICICI Prudential Equity & Debt Fund Growth 1,334.10 3.09% 7,187,284 779,104 12.16% 6,408,180 -27.82% 8,878,180 -18.70%
ICICI Prudential Regular Savings Fund Growth 25.97 0.81% 139,897 38,955 38.59% 100,942 0% 100,942 0%
Mirae Asset Balanced Advantage Fund Regular Growth 45.55 2.46% 245,387 -19,489 -7.36% 274,376 0% 274,376 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 46.46 2.07% 250,286 133,141 113.65% 117,145 46.94% 79,725 -53.40%
Helios Flexi Cap Fund Regular Growth 95.47 2.97% 514,350 0 0% 514,350 0% 514,350 0%
Samco Multi Cap Fund Regular Growth 6.41 1.75% 34,547 0 0% 34,547 0% 34,547 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.88 0.12% 4,750 -49,400 -91.23% 54,150 147.83% 21,850 -81.96%
Aditya Birla Sun Life Equity Advantage Fund Growth 114.01 1.99% 614,238 0 0% 614,238 0% 614,238 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 47.26 4.43% 254,603 1,268 0.50% 253,335 1.04% 250,725 0.76%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.71 1.21% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 323.25 5.34% 1,741,475 0 0% 1,741,475 0% 1,741,475 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 218.35 2.93% 1,176,340 -50,000 -4.08% 1,226,340 -3.54% 1,271,340 -5.92%
Aditya Birla Sun Life Flexi Cap Fund Growth 556.86 2.44% 3,000,000 -327,784 -9.85% 3,327,784 -1.63% 3,382,814 0%
Aditya Birla Sun Life Digital India Fund Growth 418.77 8.77% 2,256,068 0 0% 2,256,068 -11.80% 2,557,883 -11.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,102.13 3.69% 5,937,535 0 0% 5,937,535 -6.65% 6,360,389 0%
Aditya Birla Sun Life Focused Fund Growth 346.68 4.46% 1,867,700 0 0% 1,867,700 -15.78% 2,217,736 -9.22%
Aditya Birla Sun Life Infrastructure Plan A Growth 65.75 5.76% 354,208 0 0% 354,208 -9.69% 392,208 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 31.06 2.79% 167,309 0 0% 167,309 0% 167,309 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.28 1.06% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 17.97 5.26% 96,797 91 0.09% 96,706 0.02% 96,688 0.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 57.54 7.41% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.12 3.95% 135,351 0 0% 135,351 0% 135,351 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.07 2.04% 43,455 368 0.85% 43,087 2.79% 41,918 -7.25%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 48.26 2.73% 260,000 0 0% 260,000 0% 260,000 0%
Samco Active Momentum Fund Regular Growth 4.91 0.57% 26,434 -139,816 -84.10% 166,250 0% 166,250 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.18 5.18% 22,517 619 2.83% 21,898 5.30% 20,796 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 120.65 2.80% 650,000 30,000 4.84% 620,000 7.83% 575,000 0%
Aditya Birla Sun Life Nifty 50 ETF 142.31 4.44% 766,698 -14,097 -1.81% 780,795 1.12% 772,133 -0.26%
Baroda BNP Paribas Multi Asset Fund Regular Growth 36.75 3.11% 198,000 0 0% 198,000 0% 198,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.87 4.44% 15,473 -444 -2.79% 15,917 -3.80% 16,545 -3.57%
Baroda BNP Paribas Retirement Fund Regular Growth 8.11 2.13% 43,700 0 0% 43,700 -5% 46,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 94.58 3.85% 509,511 0 0% 509,511 0% 509,511 7.71%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.56 6.19% 8,412 27 0.32% 8,385 0.74% 8,323 -2.55%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 75.18 2.88% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.19 1.73% 265,000 0 0% 265,000 -11.67% 300,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 512.66 3.34% 2,761,864 -384,413 -12.22% 3,146,277 0% 3,146,277 0%
Aditya Birla Sun Life Arbitrage Fund Growth 188.77 1.04% 1,016,975 208,525 25.79% 808,450 30.82% 617,975 -44.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 28.32 3.10% 152,566 0 0% 152,566 -4.98% 160,566 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.45 0.54% 23,950 0 0% 23,950 -4.96% 25,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.06 2.05% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas India Consumption Regular Growth 111.37 7.77% 600,000 0 0% 600,000 0% 600,000 11.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.25 3.83% 55,236 0 0% 55,236 232.53% 16,611 -40.70%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 53.83 3.40% 290,000 40,000 16% 250,000 0% 250,000 11.11%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.69 2.01% 63,000 0 0% 63,000 16.67% 54,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.94 6.18% 15,813 8 0.05% 15,805 1.76% 15,532 -0.57%
Baroda BNP Paribas Children's Fund Regular Growth 2.46 2.86% 13,250 0 0% 13,250 -14.52% 15,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.14 0.49% 16,893 0 0% 16,893 -86.11% 121,577 -31.77%
Baroda BNP Paribas Arbitrage Regular Growth 7.05 0.59% 38,000 -10,450 -21.57% 48,450 100% 0 -100%
Samco Large Cap Fund Regular Growth 7.98 5.13% 43,000 5,000 13.16% 38,000 -0.84% 38,322 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 44.55 3.50% 240,000 40,000 20% 200,000 14.29% 175,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 104.34 2.56% 562,104 0 0% 562,104 0% 562,104 0%
Baroda BNP Paribas Innovation Fund Regular Growth 39.88 4.00% 214,858 0 0% 214,858 -13.14% 247,358 0%
WhiteOak Capital Arbitrage Fund Regular Growth 14.20 2.83% 76,475 16,150 26.77% 60,325 -15.89% 71,725 30.17%
Mirae Asset Arbitrage Fund Regular Growth 30.86 0.92% 166,250 -475 -0.28% 204,725 0% 204,725 0%
Samco Dynamic Asset Allocation Fund Regular Growth 16.71 3.69% 90,000 0 0% 90,000 0% 90,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.21 2.18% 6,536 -705 -9.74% 7,241 21.17% 5,976 100%
ICICI Prudential Equity Savings Fund Growth 132.17 0.98% 712,025 0 0% 712,025 0% 712,025 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 36.46 6.18% 196,424 -11,364 -5.47% 207,788 1.51% 204,697 35.15%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.31 4.44% 7,047 288 4.26% 6,759 7.66% 6,278 12.99%
UTI Balanced Advantage Fund Regular Growth 116.10 3.92% 625,467 0 0% 625,467 0% 625,467 0%
HDFC Multi - Asset Growth 118.23 2.70% 636,925 0 0% 636,925 0% 636,925 0%
HDFC Balanced Advantage Fund Growth 3,021.77 3.01% 16,279,354 1,800,000 12.43% 14,479,354 0% 14,479,354 9.86%
HDFC Equity Savings Fund Growth 105.97 1.91% 570,900 0 0% 570,900 0% 570,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.49 0.91% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Aggressive Hybrid Fund Growth 58.02 1.08% 312,600 0 0% 312,600 80.66% 173,030 0%
HSBC Infrastructure Fund Growth 197.98 8.28% 1,066,600 0 0% 1,066,600 0% 1,066,600 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.95 2.52% 5,099 238 4.90% 4,861 7.21% 4,534 100%
Angel One Nifty Total Market ETF 0.55 2.53% 2,981 548 22.52% 2,433 0% 2,433 100%
HSBC Large Cap Fund Growth - -% - - -% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 821,400 0% 821,400 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 52,300 0% 52,300 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 437,300 0% 437,300 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.64 1.80% 19,598 468 2.45% 19,130 5.37% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 17.23 1.79% 92,822 3,177 3.54% 89,645 4.76% - -%
Zerodha Nifty 100 ETF 1.86 3.68% 10,005 -10 -0.10% 10,015 3.15% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.34 10.36% 7,212 407 5.98% 6,805 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 11,618 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.04% 598 598 100% - -% - -%
UTI Multi Cap Fund Regular Growth 32.48 3.12% 175,000 175,000 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 82.04 1.55% 441,981 441,981 100% - -% - -%
Quant Arbitrage Fund Regular Growth 3.79 3.69% 20,425 20,425 100% - -% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 4.20 14.10% 22,608 22,608 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.56 2.04% 13,775 13,775 100% - -% - -%
DSP Quant Fund Regular Growth 29.18 3.23% 157,224 157,224 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 2.04% 823 823 100% - -% - -%
ICICI Prudential FMCG Fund Growth 21.78 1.07% 117,346 117,346 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 37.12 5.42% 200,000 200,000 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 4.41 0.69% 23,750 23,750 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.32 4.44% 1,740 1,740 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 1.75 4.44% 9,410 9,410 100% - -% - -%
Angel One Nifty 50 ETF 0.32 4.44% 1,709 1,709 100% - -% - -%
Total: 631,312,400 28,915,119 600,210,236 618,065,665
Shareholding Stock Screeners