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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1856.20 -7.40 (-0.40%)

Near 52W High of ₹1917.00

16.8M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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-0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.7

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
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Promoter pledges %

No change in Promoter pledges
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MF Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth 4.92 0.59% 26,404 0 0% 26,404 0%
Nippon India Consumption Fund - Growth 187.38 7.87% 1,005,000 0 0% 1,005,000 0%
Nippon India Flexi Cap Fund Regular Growth 148.61 1.73% 797,073 0 0% 797,073 0%
LIC MF Nifty 50 Index Fund Growth 14.63 4.48% 78,481 -1,129 -1.42% 79,610 -0.32%
Nippon India Balanced Advantage Fund Growth 282.00 3.12% 1,512,468 0 0% 1,512,468 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.72 2.68% 449,000 0 0% 449,000 0%
Axis Flexi Cap Fund Regular Growth 581.49 4.71% 3,118,755 0 0% 3,118,755 0%
Axis Aggresive Hybrid Fund Regular Growth 57.60 3.72% 308,909 0 0% 308,909 0%
Shriram Flexi Cap Fund Regular Growth 6.35 4.74% 34,044 7,300 27.30% 26,744 -39.28%
Axis NIFTY 50 ETF 32.76 4.55% 175,714 1,938 1.12% 173,776 -0.05%
Axis ESG Equity Fund Regular Growth 70.29 5.70% 377,000 0 0% 377,000 0%
LIC MF BSE Sensex ETF 42.80 5.37% 229,624 663 0.29% 228,961 1.04%
LIC MF Nifty 50 ETF 38.54 4.54% 206,729 650 0.32% 206,079 -0.50%
Axis Innovation Fund Regular Growth 18.18 1.62% 97,500 0 0% 97,500 95%
Axis Quant Fund Regular Growth 65.76 6.83% 352,671 0 0% 352,671 0%
Axis Value Fund Regular Growth 30.11 3.53% 161,493 0 0% 161,493 0%
Axis NIFTY India Consumption ETF 1.37 10.26% 7,341 -325 -4.24% 7,666 -12.49%
LIC MF Balanced Advantage Fund Regular Growth 8.54 1.12% 45,786 0 0% 45,786 0%
LIC MF Aggressive Hybrid Fund Growth 6.08 1.20% 32,603 -1,369 -4.03% 33,972 0%
Nippon India Power & Infra Fund - Growth 484.77 6.90% 2,600,000 0 0% 2,600,000 0%
Nippon India Value Fund - Growth 238.14 2.84% 1,277,248 0 0% 1,277,248 0%
Axis Equity Savings Fund Regular Plan Growth 21.85 2.32% 117,209 0 0% 117,209 0%
Nippon India Multi Asset Allocation Fund Regular Growth 93.23 1.66% 500,000 0 0% 500,000 0%
LIC MF Unit Linked Insurance Scheme 9.75 2.04% 52,293 0 0% 52,293 0%
LIC MF Large Cap Fund Growth 53.80 3.74% 288,555 0 0% 288,555 -3.99%
Nippon India Vision Fund - Growth 242.39 4.24% 1,300,000 0 0% 1,300,000 0%
Nippon India Quant Fund - Growth 3.54 3.70% 19,000 0 0% 19,000 0%
Nippon India Equity Hybrid Fund - Growth 123.99 3.25% 665,000 0 0% 665,000 0%
Axis Children's Regular Lock in Growth 19.67 2.22% 105,483 0 0% 105,483 0%
Axis Growth Opportunities Fund Regular Growth 399.63 2.91% 2,143,339 475,000 28.47% 1,668,339 0%
Shriram Balanced Advantage Fund Regular Growth 3.55 5.84% 19,029 0 0% 19,029 34.68%
Axis Nifty 100 Index Fund Regular Growth 68.96 3.77% 369,834 11,655 3.25% 358,179 0.57%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.65 2.43% 105,391 0 0% 105,391 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.38 2.21% 7,414 0 0% 7,414 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.31 2.51% 44,557 0 0% 44,557 0%
HSBC Nifty 50 Index Fund Regular Growth 14.86 4.55% 79,716 303 0.38% 79,413 4.57%
Nippon India ETF Nifty 50 BeES 2,105.62 4.54% 11,293,231 313,232 2.85% 10,979,999 4.43%
LIC MF Nifty 100 ETF 27.29 3.78% 146,353 0 0% 146,353 0.90%
Axis Nifty 50 Index Fund Regular Growth 31.11 4.55% 166,847 3,930 2.41% 162,917 2.28%
LIC MF BSE Sensex Index Growth 4.72 5.39% 25,310 283 1.13% 25,027 1.67%
LIC MF Infrastructure Fund Growth 3.68 0.42% 19,748 0 0% 19,748 0%
Axis Bluechip Fund Growth 1,835.48 5.53% 9,844,353 -591,840 -5.67% 10,436,193 6.39%
Axis ELSS Tax Saver Fund Growth 1,535.05 4.39% 8,233,062 0 0% 8,233,062 -6.31%
Axis Conservative Hybrid Fund Growth 2.13 0.77% 11,411 0 0% 11,411 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 46.66 5.37% 250,343 795 0.32% 249,548 4.13%
Nippon India Index Fund - Nifty 50 Plan - Growth 110.99 4.54% 595,269 15,601 2.69% 579,668 6.71%
LIC MF Equity Savings Growth 0.27 1.37% 1,425 0 0% 1,425 0%
HSBC Equity Savings Growth 12.65 1.95% 67,850 0 0% 67,850 4.38%
Axis Focused Fund Growth 771.68 6.09% 4,138,784 0 0% 4,138,784 0%
HSBC ELSS Tax saver Fund Growth 87.07 2.22% 467,000 0 0% 467,000 0%
HSBC Value Growth 330.31 2.52% 1,771,600 0 0% 1,771,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.95 4.14% 10,467 900 9.41% 9,567 20.08%
Axis Arbitrage Regular Growth 43.84 0.70% 235,125 132,525 129.17% 102,600 -74.44%
Shriram ELSS Tax Saver Fund Regular Growth 2.31 4.80% 12,402 2,600 26.53% 9,802 -27.40%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100%
Nippon India ETF Nifty 100 11.19 3.77% 60,013 -792 -1.30% 60,805 1.82%
Nippon India ETF BSE Sensex 938.66 5.37% 5,036,525 274,543 5.77% 4,761,982 12.16%
Nippon India ETF Nifty Infrastructure BeES 26.10 14.73% 139,966 -1,432 -1.01% 141,398 -2.61%
Nippon India ETF Nifty India Consumption 17.09 10.24% 91,677 -1,236 -1.33% 92,913 -6.00%
Axis Multicap Fund Regular Growth 184.18 2.55% 987,842 200,000 25.39% 787,842 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 69.05 5.13% 370,355 16,381 4.63% 353,974 -0.52%
HSBC Multi Cap Fund Regular Growth 79.84 1.78% 428,200 0 0% 428,200 0%
Axis BSE Sensex ETF 6.97 5.37% 37,404 0 0% 37,404 0.37%
HSBC Consumption Fund Regular Growth 99.69 6.69% 534,700 0 0% 534,700 0%
Shriram Multi Asset Allocation Fund Regular Growth 7.89 5.38% 42,301 0 0% 42,301 65.23%
HSBC Multi Asset Allocation Fund Regular Growth 94.08 4.61% 504,600 0 0% 504,600 0%
Axis BSE Sensex Index Fund Regular Growth 2.56 5.37% 13,758 -179 -1.28% 13,937 1.69%
TrustMF Flexi Cap Fund Regular Growth 40.42 3.93% 216,814 102,363 89.44% 114,451 -45.13%
Axis Nifty 500 Index Fund Regular Growth 7.17 2.77% 38,478 1,936 5.30% 36,542 9.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 4,283 -102 -2.33% 4,385 -17.01%
Axis Consumption Fund Regular Growth 393.74 9.57% 2,111,799 -200,000 -8.65% 2,311,799 0%
HSBC India Export Opportunities Fund Regular Growth 65.80 4.01% 352,900 0 0% 352,900 0%
Axis Momentum Fund Regular Growth 83.32 6.44% 446,882 0 0% 446,882 0%
Shriram Multi Sector Rotation Fund Regular Growth 10.27 5.28% 55,100 0 0% 55,100 100%
Canara Robeco Flexi Cap Fund Growth 362.07 2.87% 1,941,904 -175,000 -8.27% 2,116,904 0%
Canara Robeco Infrastructure Growth 25.47 3.04% 136,600 0 0% 136,600 0%
Axis Multi Asset Allocation Fund Growth 24.19 1.74% 129,730 0 0% 129,730 0%
UTI Retirement Fund - Regular Plan 34.03 0.73% 182,494 -19,857 -9.81% 202,351 -8.78%
UTI Unit Linked Insurance 56.43 1.04% 302,641 0 0% 302,641 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 301.12 3.54% 1,615,000 0 0% 1,615,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 60.23 2.74% 323,022 4,612 1.45% 318,410 1.84%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 626.53 4.01% 3,360,316 -125,000 -3.59% 3,485,316 0%
UTI Equity Savings Fund Regular Growth 14.38 2.13% 77,117 -8,960 -10.41% 86,077 0%
UTI BSE Sensex ETF 2,523.45 5.37% 13,540,003 276,357 2.08% 13,263,646 3.04%
Motilal Oswal Nifty 200 Momentum 30 ETF 8.02 6.47% 43,034 1,455 3.50% 41,579 -0.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 55.06 6.47% 295,328 -5,825 -1.93% 301,153 2.06%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.07 2.10% 11,110 151 1.38% 10,959 -6.48%
Motilal Oswal Nifty 500 ETF 3.43 2.74% 18,389 648 3.65% 17,741 -0.64%
Canara Robeco Balanced Advantage Fund Regular Growth 43.48 2.97% 233,200 0 0% 233,200 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 4.17 5.11% 22,382 -183 -0.81% 22,565 0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 160.99 2.92% 863,456 -93,111 -9.73% 956,567 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 93.78 5.27% 503,000 0 0% 503,000 0%
UTI Nifty 50 Exchange Traded Fund 2,776.11 4.54% 14,889,280 215,775 1.47% 14,673,505 0.54%
ITI Large Cap Fund Regular Growth 15.57 3.00% 83,499 0 0% 83,499 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 491.81 6.46% 2,637,748 -16,933 -0.64% 2,654,681 -1.13%
Canara Robeco Multi Cap Fund Regular Growth 75.33 1.87% 404,000 -50,000 -11.01% 454,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 550.59 4.37% 2,953,002 -219,134 -6.91% 3,172,136 0%
UTI Flexi Cap Fund Regular Plan Growth 646.93 2.57% 3,469,722 0 0% 3,469,722 0.41%
UTI Large & Mid Cap Fund Regular Plan Growth 55.02 1.27% 295,095 -22,618 -7.12% 317,713 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 74.40 1.22% 399,034 -22,485 -5.33% 421,519 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,023.37 4.54% 5,488,721 103,324 1.92% 5,385,397 2.02%
UTI Infrastructure Fund Regular Plan Growth 296.80 13.87% 1,591,857 -38,275 -2.35% 1,630,132 -2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.25 1.04% 92,500 2,500 2.78% 90,000 3.45%
Canara Robeco Emerging Equities Growth 383.63 1.60% 2,057,532 -200,000 -8.86% 2,257,532 0%
UTI Dividend Yield Fund Regular Plan Growth 55.94 1.42% 300,000 0 0% 300,000 0%
Canara Robeco Equity Hybrid Fund Growth 261.03 2.45% 1,400,000 0 0% 1,400,000 0%
UTI India Consumer Fund Regular Plan Growth 55.38 8.09% 297,000 0 0% 297,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.53 0.69% 35,000 0 0% 60,000 0%
UTI Children's Equity Fund Regular Plan Growth 51.50 4.71% 276,231 -55,392 -16.70% 331,623 0.38%
UTI Children's Hybrid Fund - Regular Plan 86.16 1.89% 462,123 -107,558 -18.88% 569,681 2.74%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 174.46 4.73% 935,713 -192,731 -17.08% 1,128,444 0%
ITI Multi Cap Fund Regular Growth 28.13 2.41% 150,882 0 0% 150,882 0%
Motilal Oswal Large and Midcap Fund Regular Growth 355.04 3.87% 1,904,200 0 0% 1,904,200 -35.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 30.69 4.54% 164,584 3,306 2.05% 161,278 3.25%
Canara Robeco Focused Equity Fund Regular Growth 116.49 4.64% 624,800 -50,000 -7.41% 674,800 0%
ITI Value Fund Regular Growth 6.51 2.16% 34,912 0 0% 34,912 -25.61%
Canara Robeco Value Fund Regular Growth 49.50 4.00% 265,500 0 0% 265,500 0%
UTI Focused Fund Regular Growth 121.19 4.73% 650,000 -111,500 -14.64% 761,500 -1.74%
Motilal Oswal BSE Low Volatility ETF 2.76 3.39% 14,807 -105 -0.70% 14,912 -21.31%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.72 3.40% 19,980 74 0.37% 19,906 -20.85%
Canara Robeco Mid Cap Fund Regular Growth 37.88 1.39% 203,153 0 0% 203,153 0%
ITI Flexi Cap Fund Regular Growth 33.37 3.17% 178,988 -4,093 -2.24% 183,081 0%
Axis Business Cycles Fund Regular Growth 77.32 3.32% 414,680 -37,820 -8.36% 452,500 0%
ITI Focused Equity Fund Regular Growth 18.10 3.68% 97,081 0 0% 97,081 0%
Motilal Oswal Large Cap Fund Regular Growth 78.31 3.64% 420,000 20,000 5% 400,000 8.11%
UTI Quant Fund Regular Growth 29.18 1.87% 156,495 7,997 5.39% 148,498 0%
Motilal Oswal Active Momentum Fund Regular Growth 1.86 3.50% 9,966 1,301 15.01% 8,665 100%
UTI Value fund Fund-Regular Plan Growth 409.78 4.28% 2,197,804 0 0% 2,197,804 -0.10%
UTI Arbitrage Fund Regular Plan Growth 36.40 0.53% 195,225 -52,250 -21.11% 247,475 -35.92%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 65.26 7.22% 350,000 250,000 250% 100,000 -64.72%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 128.73 4.42% 690,423 -46,827 -6.35% 737,250 0%
Axis Balanced Advantage Fund Regular Growth 73.44 2.50% 393,859 -15,478 -3.78% 409,337 0%
UTI BSE Sensex Index Fund Regular Growth 10.68 5.36% 57,320 -627 -1.08% 57,947 1.27%
UTI BSE Low Volatility Index Fund Regular Growth 18.85 3.39% 101,133 -401 -0.39% 101,534 -20.04%
Motilal Oswal Nifty 50 ETF 2.45 4.54% 13,115 306 2.39% 12,809 1.61%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal Innovation Opportunities Fund Regular Growth 9.27 5.85% 49,725 0 0% 49,725 248.63%
ITI Bharat Consumption Fund Regular Growth 11.42 6.23% 61,234 -4,803 -7.27% 66,037 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.78 1.26% 90,000 0 0% 90,000 0%
Sundaram Diversified Equity Fund Growth 47.73 3.26% 256,000 -24,000 -8.57% 280,000 0%
Sundaram Focused Fund Growth 64.33 6.08% 345,000 0 0% 345,000 0%
Union ELSS Tax Saver Fund Growth 29.65 3.40% 159,000 0 0% 159,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.80 6.28% 4,294 0 0% 4,294 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 25.11 2.97% 134,653 -16,147 -10.71% 150,800 100%
Union Largecap Fund Regular Growth 21.82 4.93% 117,020 4,100 3.63% 112,920 7.52%
Union Focused Fund Regular Growth 13.56 3.39% 72,704 0 0% 72,704 -8.78%
Bandhan BSE Sensex ETF 0.07 5.36% 349 2 0.58% 347 0%
Bandhan Nifty 50 ETF 1.25 4.54% 6,719 18 0.27% 6,701 -0.98%
Bandhan Nifty 100 Index Fund Regular Growth 6.59 3.77% 35,338 1,134 3.32% 34,204 2.61%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 8.29 6.47% 44,458 1,937 4.56% 42,521 0.93%
Union Retirement Fund Regular Growth 5.43 3.38% 29,100 0 0% 29,100 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 48.40 3.42% 259,581 111 0.04% 259,470 -14.85%
Sundaram Business Cycle Fund Regular Growth 94.76 5.65% 508,213 0 0% 508,213 2.26%
Bandhan Business Cycle Fund Regular Growth 34.37 2.12% 184,350 0 0% 184,350 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.44 5.13% 2,345 32 1.38% 2,313 6.93%
Sundaram Nifty 100 Equal Wgt Gr 1.06 1.03% 5,681 0 0% 5,681 -10.93%
Sundaram Aggressive Hybrid Fund Growth 195.03 3.29% 1,046,000 0 0% 1,046,000 4.60%
Sundaram Consumption Fund Growth 147.21 9.61% 789,519 -150,000 -15.97% 939,519 0%
Sundaram large and Mid Cap Fund Growth 167.81 2.56% 900,000 0 0% 900,000 0%
Bandhan Core Equity Fund - Growth 164.77 1.96% 883,727 -60,000 -6.36% 943,727 0%
Bandhan Equity Savings Fund Regular Plan Growth 14.43 5.03% 77,412 29,925 63.02% 47,487 2.43%
Sundaram Services Regular Growth 218.06 5.45% 1,169,547 -103,271 -8.11% 1,272,818 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 12.76 3.26% 68,435 0 0% 68,435 0%
Sundaram Large Cap Fund Reg Gr 182.16 5.39% 977,000 0 0% 977,000 0%
Union Aggressive Hybrid Fund Regular Growth 18.25 2.87% 97,900 0 0% 97,900 0%
Bandhan Multi Cap Fund Regular Growth 37.29 1.49% 200,000 0 0% 200,000 0%
Sundaram Flexi Cap Fund Regular Growth 62.65 3.11% 336,000 -22,000 -6.15% 358,000 0%
Union Multicap Fund Regular Growth 41.48 3.89% 222,454 13,815 6.62% 208,639 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.09 2.02% 43,416 2,670 6.55% 40,746 100%
Bandhan Nifty Total Market Index Fund Regular Growth 1.01 2.65% 5,397 137 2.60% 5,260 -0.72%
Union Active Momentum Fund Regular Growth 9.18 2.18% 49,247 859 1.78% 48,388 22.49%
DSP Large & Mid Cap Fund Growth 291.66 2.03% 1,564,264 156,209 11.09% 1,408,055 13.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 128.36 2.59% 688,435 -534,680 -43.71% 1,223,115 13.19%
DSP Midcap Fund Growth 324.78 1.84% 1,741,920 -473,624 -21.38% 2,215,544 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 541.16 3.25% 2,902,421 184,053 6.77% 2,718,368 8.00%
Edelweiss Large & Mid Fund Growth 75.53 2.02% 405,093 0 0% 405,093 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 70.85 4.02% 380,000 0 0% 380,000 0%
Bandhan Large Cap Fund Growth 61.80 3.38% 331,439 -30,185 -8.35% 361,624 19.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 186.45 2.74% 1,000,000 0 0% 1,000,000 0%
Edelweiss ELSS Tax saver Growth 15.66 3.96% 84,003 10,588 14.42% 73,415 0%
Sundaram Conservative Hybrid Fund Growth 0.47 1.71% 2,500 0 0% 2,500 0%
Bandhan Nifty 50 Index Fund Growth 83.33 4.54% 446,937 7,959 1.81% 438,978 0.99%
DSP Focused Fund Growth 81.59 3.30% 437,616 0 0% 437,616 0%
Nippon India Arbitrage Fund Growth 114.04 0.83% 657,875 465,500 241.98% 657,875 241.98%
Bandhan Infrastructure Fund Growth 61.53 3.90% 330,018 0 0% 330,018 0%
Union Flexi Cap Fund Growth 89.68 4.03% 481,000 0 0% 481,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 81.11 9.00% 435,000 -5,000 -1.14% 440,000 0%
Edelweiss Flexi Cap Fund Regular Growth 69.41 2.73% 372,285 0 0% 372,285 8.05%
PGIM India Flexi Cap Fund Regular Growth 195.32 3.18% 1,047,598 0 0% 1,047,598 0%
Nippon India Equity Savings Growth 9.32 1.33% 50,000 0 0% 50,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 27.71 3.63% 148,605 0 0% 148,605 0%
PGIM India Large Cap Fund Growth 26.60 4.48% 142,657 0 0% 142,657 0%
PGIM India Hybrid Equity Fund Growth Option 9.22 4.38% 49,470 0 0% 49,470 0%
DSP Nifty 50 Equal Weight Index Fund Growth 43.38 2.10% 232,685 1,959 0.85% 230,726 -5.69%
Union Balanced Advantage Fund Regular Growth 43.69 3.17% 234,302 -5,700 -2.37% 240,002 0%
Union Equity Savings Fund Regular Growth 4.37 3.18% 23,411 0 0% 23,411 0%
Union Value Fund Regular Growth 9.25 3.06% 49,632 0 0% 49,632 -3.06%
Union Arbitrage Fund Regular Growth 2.66 0.88% 14,250 -2,850 -16.67% 17,100 0%
DSP Nifty 50 Index Fund Regular Growth 32.61 4.54% 174,898 2,839 1.65% 172,059 0.91%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 214.08 1.88% 1,148,165 0 0% 1,148,165 0%
Union Large & Midcap Fund Regular Growth 25.21 3.06% 135,191 15,000 12.48% 120,191 0%
PGIM India Balanced Advantage Fund Regular Growth 24.02 2.48% 128,832 -17,580 -12.01% 146,412 0%
NJ Balanced Advantage Fund Regular Growth 1.77 0.05% 9,500 0 0% 9,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 7.38 4.54% 39,595 1,389 3.64% 38,206 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.89 1.88% 26,201 929 3.68% 25,272 -1.09%
DSP Nifty 50 ETF 16.20 4.54% 86,873 492 0.57% 86,381 -1.93%
NJ Arbitrage Fund Regular Growth 7.35 2.73% 39,425 0 0% 39,425 0%
DSP BSE Sensex ETF 0.46 5.37% 2,477 58 2.40% 2,419 0.25%
Union Children's Fund Regular Growth 2.39 3.71% 12,842 0 0% 12,842 -14.02%
PGIM India Large and Mid Cap Fund Regular Growth 27.90 4.30% 149,664 0 0% 149,664 0%
Union Business Cycle Fund Regular Growth 34.40 6.10% 184,511 7,578 4.28% 176,933 9.78%
PGIM India Retirement Fund Regular Growth 2.16 2.68% 11,593 0 0% 11,593 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 7.81 5.12% 41,888 5,460 14.99% 36,428 3.13%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 172.38 10.60% 924,553 56,356 6.49% 868,197 -6.67%
Union Multi Asset Allocation Fund Regular Growth 23.67 2.97% 126,950 -37,000 -22.57% 163,950 0%
PGIM India Multi Cap Fund Regular Growth 5.37 1.48% 28,816 0 0% 28,816 0%
DSP Business Cycle Fund Regular Growth 26.23 2.55% 140,703 -167,059 -54.28% 307,762 22.18%
Edelweiss Consumption Fund Regular Growth 26.31 7.56% 141,130 13,985 11.00% 127,145 3.23%
Nippon India Active Momentum Fund Regular Growth 5.87 3.91% 31,500 3,993 14.52% 27,507 100%
Tata Hybrid Equity Fund Regular Growth 195.77 4.88% 1,050,000 0 0% 1,050,000 0%
Tata Large & Mid Cap Fund Regular Growth 293.40 3.54% 1,573,632 0 0% 1,573,632 0%
Kotak ELSS Tax Saver-Scheme- Growth 193.77 3.19% 1,039,286 0 0% 1,039,286 20.25%
JM Tax Gain Fund - Growth 5.72 3.03% 30,700 0 0% 30,700 0%
JM Focused Fund - Growth Option 11.19 4.31% 60,000 10,000 20% 50,000 -37.50%
JM Flexicap Fund Growth 192.04 3.41% 1,030,000 200,000 24.10% 830,000 0%
Kotak Flexicap Fund Growth 1,542.21 3.04% 8,271,429 0 0% 8,271,429 0%
Groww Value Fund Regular Growth 3.13 6.09% 16,794 4,484 36.43% 12,310 0%
Tata Digital India Fund Regular Growth 273.93 2.48% 1,469,200 0 0% 1,469,200 0%
Groww ELSS Tax Saver Growth 1.98 4.19% 10,645 3,153 42.08% 7,492 0%
DSP Arbitrage Fund Growth 43.48 0.71% 233,225 127,300 120.18% 105,925 1.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 175.26 3.98% 940,000 0 0% 940,000 0%
Tata Business Cycle Fund Regular Growth 105.34 3.72% 565,000 -110,000 -16.30% 675,000 4.65%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.78 1.37% 116,789 0 0% 116,789 -14.04%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.54 3.43% 18,966 -429 -2.21% 19,395 -16.14%
JM Aggressive Hybrid Fund Growth 37.29 4.65% 200,000 50,000 33.33% 150,000 -9.09%
Franklin India Technology Fund Growth 271.44 15.43% 1,455,827 124,097 9.32% 1,331,730 0%
Sundaram Multi Cap Fund Growth 69.25 2.60% 371,388 0 0% 371,388 4.42%
Taurus Infrastructure Fund - Growth Option 0.91 10.39% 4,900 0 0% 4,900 0%
Bandhan Flexi Cap Fund Growth 130.52 1.82% 700,000 0 0% 700,000 -26.24%
Sundaram Balanced Advantage Growth 64.76 4.21% 347,350 -4,000 -1.14% 351,350 0%
Kotak Debt Hybrid Growth 41.70 1.36% 223,674 0 0% 223,674 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.25 1.45% 22,800 0 0% 22,800 0%
Quantum Value Fund Fund Regular Plan Growth Option 46.07 3.98% 247,096 -31,842 -11.42% 278,938 -6.83%
Kotak Balanced Advantage Fund Regular Growth 284.70 1.68% 1,526,949 28,500 1.90% 1,498,449 0%
Tata Nifty 50 ETF 31.61 4.54% 169,559 295 0.17% 169,264 -0.98%
Kotak BSE Sensex ETF 1.50 5.37% 8,037 0 0% 8,037 -1.30%
Kotak ESG Opportunities Fund Regular Growth 50.34 5.83% 270,000 0 0% 270,000 0%
Kotak Nifty 50 Index Fund Regular Growth 39.36 4.54% 211,120 7,496 3.68% 203,624 2.53%
Kotak Multicap Fund Regular Growth 340.87 2.03% 1,828,191 0 0% 1,828,191 0%
Kotak Nifty Alpha 50 ETF 12.06 2.02% 64,684 2,615 4.21% 62,069 100%
Tata Nifty India Digital ETF 13.28 8.02% 71,202 2,014 2.91% 69,188 -17.46%
WhiteOak Capital Large Cap Fund Regular Growth 28.43 3.26% 152,475 4,370 2.95% 148,105 -8.28%
Tata Multicap Fund Regular Growth 116.53 3.97% 625,000 0 0% 625,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 26.81 6.48% 143,801 17,571 13.92% 126,230 -3.16%
Edelweiss Multi Asset Allocation Fund Regular Growth 17.13 1.09% 98,800 0 0% 98,800 0%
360 ONE Flexicap Fund Regular Growth 45.43 2.95% 243,682 32,792 15.55% 210,890 24.74%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 4.68 2.65% 25,118 5,026 25.01% 20,092 0%
Bandhan Multi Asset Allocation Fund Regular Growth 33.98 1.82% 182,243 54,150 42.27% 128,093 0%
Kotak Technology Fund Regular Growth 82.85 14.93% 444,377 0 0% 444,377 0%
Groww Multicap Fund Regular Growth 1.24 1.35% 6,673 0 0% 6,673 0%
JM Value Fund Growth 30.40 2.93% 163,025 41,500 34.15% 121,525 -24.90%
Taurus Flexi Cap Fund - Growth 6.45 1.86% 34,614 0 0% 34,614 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.90 1.18% 4,805 0 0% 4,805 0%
Franklin India NSE Nifty 50 Index Fund Growth 32.90 4.53% 176,453 2,409 1.38% 174,044 0.03%
Franklin India Flexi Cap Fund Growth 914.50 5.02% 4,904,822 0 0% 4,904,822 -6.73%
Franklin India ELSS Tax Saver Fund Growth 333.14 5.05% 1,786,745 0 0% 1,786,745 -9.01%
Franklin India Pension Plan Growth 8.95 1.74% 48,000 0 0% 48,000 0%
Franklin India Equity Hybrid Fund Growth 65.82 3.09% 353,000 0 0% 353,000 0%
Tata Large Cap Fund Growth 60.60 2.39% 325,000 0 0% 325,000 0%
Taurus Largecap Equity Fund - Growth 1.03 2.13% 5,528 0 0% 5,528 0%
Tata Nifty 50 Index Fund Regular Plan 54.51 4.54% 292,374 3,382 1.17% 288,992 1.98%
Tata BSE Sensex Index Fund Regular Plan 20.76 5.37% 111,387 775 0.70% 110,612 2.05%
Sundaram Dividend Yield Fund Growth 23.87 2.71% 128,000 -17,000 -11.72% 145,000 0%
Franklin India Opportunities Fund Growth 250.26 3.86% 1,342,233 0 0% 1,342,233 0%
Franklin India Focused Equity Fund Growth 727.16 6.08% 3,900,000 0 0% 3,900,000 0%
Franklin Build India Fund Growth 132.38 4.86% 710,000 0 0% 710,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.26 4.56% 1,368 -3 -0.22% 1,371 6.11%
Kotak Bluechip Growth 356.46 3.63% 1,911,800 41,800 2.24% 1,870,000 0%
Groww Large Cap Fund Regular Plan Growth 5.35 4.32% 28,669 0 0% 28,669 0%
Edelweiss Arbitrage Fund Regular Growth 88.35 0.63% 509,675 -450,300 -46.91% 509,675 -46.91%
Bandhan Balanced Advantage Regular Growth 94.76 4.28% 546,669 0 0% 546,669 0%
360 ONE Focused Equity Fund Regular Growth 382.61 5.50% 2,052,063 0 0% 2,052,063 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 201.18 5.86% 1,079,000 0 0% 1,079,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 101.69 3.92% 545,384 15,675 2.96% 529,709 0%
Old Bridge Focused Equity Fund Regular Growth 88.10 6.01% 472,500 12,500 2.72% 460,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.67 1.99% 3,616 401 12.47% 3,215 0%
Franklin India Multi Cap Fund Regular Growth 146.93 3.15% 788,055 241,267 44.12% 546,788 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.10 4.06% 43,421 1,457 3.47% 41,964 42.48%
Tata India Innovation Fund Regular Growth 58.65 3.54% 314,548 0 0% 314,548 0%
JM Large Cap Fund Growth 16.78 3.31% 90,000 0 0% 90,000 -18.18%
Kotak India EQ Contra Fund Growth 125.32 3.08% 672,149 0 0% 672,149 0%
Kotak Equity Arbitrage Fund Growth 969.95 1.53% 5,202,200 543,875 11.68% 4,658,325 -36.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.67 0.34% 159,125 75,050 89.27% 84,075 -74.75%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 172.84 7.93% 927,000 0 0% 927,000 14.44%
DSP Equity Savings Fund Regular Plan Growth 18.78 0.69% 100,700 -49,400 -32.91% 150,100 1.94%
PGIM India Equity Savings Fund Growth Option 1.26 1.78% 6,740 0 0% 6,740 0%
Groww Aggressive Hybrid Fund Regular Growth 1.45 3.17% 7,756 0 0% 7,756 0%
Kotak Nifty 50 ETF 135.72 4.54% 727,906 1,858 0.26% 726,048 2.88%
Quantum Nifty 50 ETF 3.13 4.54% 16,761 640 3.97% 16,121 -0.10%
Kotak Nifty 100 Low Volatality 30 ETF 5.89 3.42% 31,578 591 1.91% 30,987 -10.03%
WhiteOak Capital Flexi Cap Fund Regular Growth 126.30 2.70% 677,411 22,405 3.42% 655,006 -20.72%
Kotak NIFTY India Consumption ETF 0.67 10.24% 3,573 158 4.63% 3,415 -8.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 10.62 2.95% 56,962 9,064 18.92% 47,898 -6.36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.75 4.52% 20,098 79 0.39% 20,019 1.56%
Kotak Quant Fund Regular Growth 22.87 3.31% 122,659 0 0% 122,659 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth 18.97 1.10% 101,735 0 0% 101,735 -15.97%
Kotak Multi Asset Allocation Fund Regular Growth 205.10 2.64% 1,100,000 48,700 4.63% 1,051,300 7.68%
360 ONE Balanced Hybrid Fund Regular Growth 9.78 1.17% 52,440 0 0% 52,440 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 10.20 5.78% 54,683 0 0% 54,683 0%
Groww Nifty Total Market Index Fund Regular Growth 7.62 2.64% 40,895 936 2.34% 39,959 1.98%
Kotak Consumption Fund Regular Growth 123.42 10.20% 661,934 -15,000 -2.22% 676,934 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 7.62 9.72% 40,848 135 0.33% 40,713 -7.05%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 5.05 10.18% 27,098 576 2.17% 26,522 -12.26%
WhiteOak Capital Special Opportunities Fund Regular Growth 52.23 6.17% 280,103 -18,138 -6.08% 298,241 0.75%
Edelweiss Business Cycle Fund Regular Growth 15.75 0.89% 84,453 0 0% 84,453 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 27.54 8.92% 147,726 789 0.54% 146,937 -24.60%
Kotak MNC Fund Regular Growth 65.26 3.03% 350,000 0 0% 350,000 3.37%
WhiteOak Capital Quality Equity Fund Regular Growth 13.86 3.36% 74,361 11,918 19.09% 62,443 10.74%
Kotak BSE Sensex Index Fund Regular Growth 0.52 5.36% 2,779 226 8.85% 2,553 13.01%
Franklin India Debt Hybrid Fund Growth 2.11 1.05% 11,300 0 0% 11,300 0%
Sundaram Equity Savings Fund Growth 90.90 9.06% 487,525 0 0% 487,525 54.95%
Kotak Equity Opportunities Fund Growth 568.67 2.21% 3,050,000 100,000 3.39% 2,950,000 0%
Edelweiss Large Cap Fund Growth 28.36 2.45% 163,584 2,751 1.71% 163,584 1.71%
Edelweiss Aggressive Hybrid A Growth 57.86 2.33% 333,781 -90,000 -21.24% 333,781 -21.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 294.90 2.41% 1,701,286 0 0% 1,701,286 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -44,650 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth 418.09 5.10% 2,242,355 0 0% 2,242,355 14.88%
Edelweiss Equity Savings Fund Regular Growth 12.88 2.23% 74,293 20,120 37.14% 74,293 37.14%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.58 3.98% 46,022 -5,945 -11.44% 51,967 0%
Parag Parikh Flexi Cap Regular Growth 142.94 0.15% 766,650 0 0% 766,650 151.40%
SBI S&P BSE Sensex ETF 6,095.30 5.37% 32,705,393 313,335 0.97% 32,392,058 0.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 89.59 5.12% 480,518 1,194 0.25% 479,324 2.30%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 736,656 2.21%
DSP Nifty 50 Equal Weight ETF 10.94 2.10% 58,657 198 0.34% 58,459 115.53%
ICICI Prudential Nifty India Consumption ETF 6.17 10.25% 33,088 -4 -0.01% 33,092 -12.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.77 1.05% 20,193 878 4.55% 19,315 -9.32%
HDFC Nifty 100 Index Fund Regular Growth 12.33 3.77% 66,109 -207 -0.31% 66,316 4.08%
HDFC Nifty 100 ETF 1.12 3.77% 5,988 0 0% 5,988 5.14%
WhiteOak Capital Balanced Advantage Fund Regular Growth 30.88 2.09% 165,603 26,003 18.63% 139,600 -38.43%
HDFC BSE 500 ETF 0.45 2.78% 2,406 0 0% 2,406 -0.17%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 4,929 5.98%
HDFC Technology Fund Regular Growth 176.73 13.28% 947,871 0 0% 947,871 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.59 0.17% 8,550 -30,875 -78.31% 39,425 -43.92%
Parag Parikh Arbitrage Fund Regular Growth 19.48 1.37% 104,500 50,825 94.69% 53,675 43.04%
DSP Nifty Top 10 Equal Weight ETF 77.03 10.53% 413,127 80,213 24.09% 332,914 20.47%
ICICI Prudential Child Care Fund (Gift Plan) 71.74 5.52% 384,788 -78,045 -16.86% 462,833 0%
HDFC BSE Sensex Index Fund 445.09 5.37% 2,388,224 24,820 1.05% 2,363,404 0.99%
ICICI Prudential Value Discovery Fund Growth 1,216.46 2.38% 6,524,331 -2,525,575 -27.91% 9,049,906 -4.82%
HDFC Focused 30 Fund Growth 559.35 3.01% 3,000,000 -200,000 -6.25% 3,200,000 -8.57%
Navi Large & Mid Cap Fund Regular Plan Growth 7.77 2.56% 41,650 0 0% 41,650 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 400.58 1.62% 2,148,479 -396,413 -15.58% 2,544,892 -14.12%
HDFC Childrens Fund(Lock-in) 183.32 1.87% 983,223 0 0% 983,223 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 123.99 2.43% 665,000 17,000 2.62% 648,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 101.22 5.37% 543,127 4,552 0.85% 538,575 1.91%
ICICI Prudential BSE 500 ETF 10.01 2.78% 53,692 1,162 2.21% 52,530 -0.21%
ICICI Prudential Nifty 100 Low Vol 30 ETF 125.40 3.42% 672,570 15,185 2.31% 657,385 -12.87%
Mirae Asset Focused Fund Regular Growth 309.40 4.04% 1,659,428 -249,852 -13.09% 1,909,280 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 134.24 0.45% 720,000 -1,280,000 -64% 2,000,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 93.94 2.55% 503,826 0 0% 503,826 0%
ICICI Prudential BSE Sensex ETF 1,051.22 5.37% 5,640,493 328,498 6.18% 5,311,995 10.34%
HDFC Nifty 50 ETF 199.90 4.54% 1,072,161 11,080 1.04% 1,061,081 0.78%
HDFC BSE Sensex ETF - Growth 27.52 5.37% 147,641 1,045 0.71% 146,596 7.10%
ICICI Prudential Nifty Infrastructure ETF 19.24 14.77% 103,172 3,536 3.55% 99,636 -2.24%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.44 3.42% 7,745 -3 -0.04% 7,748 -12.41%
Bajaj Finserv Flexi Cap Fund Regular Growth 139.77 3.11% 749,627 549 0.07% 749,078 46.70%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 46.55 2.49% 249,685 -50,744 -16.89% 300,429 51.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.04 2.64% 5,571 298 5.65% 5,273 5.06%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 114.48 3.16% 613,978 -192,850 -23.90% 806,828 0%
Bank of India Consumption Fund Regular Growth 39.89 10.41% 213,933 -18,567 -7.99% 232,500 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.05% 588 65 12.43% 523 3.36%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.10% 1,210 -100 -7.63% 1,310 13.52%
Groww Nifty 200 ETF 0.34 3.15% 1,809 -533 -22.76% 2,342 -29.75%
ICICI Prudential Large & Mid Cap Fund Growth 159.93 0.79% 857,770 -142,500 -14.25% 1,000,270 -15.96%
ICICI Prudential ELSS Tax Saver Fund Growth 612.69 4.34% 3,286,063 -590,199 -15.23% 3,876,262 -4.31%
ICICI Prudential Technology Fund Growth 1,036.97 7.99% 5,561,641 -800,000 -12.58% 6,361,641 -4.07%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 154.75 5.11% 830,000 -90,000 -9.78% 920,000 0%
ICICI Prudential Multicap Fund Growth 208.83 1.44% 1,120,053 -237,500 -17.49% 1,357,553 -19.73%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,169.65 4.28% 17,000,000 0 0% 17,000,000 0%
SBI Contra Fund Regular Growth 587.70 1.33% 3,152,051 0 0% 3,152,051 0%
ICICI Prudential Infrastructure Fund Growth 89.57 1.21% 480,373 -95,000 -16.51% 575,373 -3.52%
ICICI Prudential Exports and Services Fund Growth 31.31 2.30% 167,953 -143,137 -46.01% 311,090 -33.00%
SBI Bluechip Fund Regular Growth 1,528.89 3.00% 8,200,000 -223,288 -2.65% 8,423,288 0%
JM Arbitrage Fund Growth 1.77 0.91% 9,500 -21,375 -69.23% 30,875 -22.62%
SBI Long Term Equity Fund Regular Growth 571.20 2.00% 3,063,576 -2,500,000 -44.94% 5,563,576 0%
SBI Infrastructure Fund Regular Growth 279.68 5.74% 1,500,000 0 0% 1,500,000 0%
HDFC Infrastructure Fund Growth 65.26 2.73% 350,000 0 0% 350,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 34.68 2.62% 186,000 35,000 23.18% 151,000 0%
ICICI Prudential Focused Equity Fund Growth 435.81 3.96% 2,337,427 0 0% 2,337,427 -9.66%
Mirae Asset Large & Midcap Fund Growth 358.89 0.95% 1,924,857 -1,196,985 -38.34% 3,121,842 0%
Mirae Asset Great Consumer Regular Growth 306.01 7.43% 1,641,265 0 0% 1,641,265 -7.08%
ICICI Prudential Dividend Yield Equity Fund Growth 160.94 3.08% 863,198 -299,725 -25.77% 1,162,923 -11.40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 255.26 2.94% 1,472,573 0 0% 1,472,573 0%
Navi ELSS Tax Saver Fund Regular Growth 1.86 3.34% 10,000 0 0% 10,000 0%
Mirae Asset Nifty 50 ETF 205.91 4.54% 1,104,358 21,830 2.02% 1,082,528 0.52%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 633.93 15.00% 3,400,000 500,000 17.24% 2,900,000 0%
Bank of India Flexi Cap Fund Regular Growth 52.21 2.63% 280,000 20,000 7.69% 260,000 0%
Mirae Asset ESG Sector Leaders ETF 6.19 5.18% 33,184 -438 -1.30% 33,622 -3.34%
Invesco India ESG Equity Fund Regular Growth 19.79 4.25% 106,154 0 0% 106,154 3.55%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.74 2.10% 164,890 1,207 0.74% 163,683 -7.44%
HDFC Multi Cap Fund Regular Growth 322.74 1.94% 1,730,961 0 0% 1,730,961 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.52 3.42% 2,766 0 0% 2,766 -15.75%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 46.11 6.47% 247,298 5,888 2.44% 241,410 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 1.88% 1,834 167 10.02% 1,667 4.45%
Bajaj Finserv Consumption Fund Regular Growth 18.78 3.42% 100,707 10,938 12.18% 89,769 0%
Mirae Asset Small Cap Fund Regular Growth 25.04 1.81% 134,284 0 0% 134,284 0%
Kotak MSCI India ETF 39.17 3.71% 210,092 218 0.10% 209,874 21381.47%
HDFC Nifty 50 Index Fund 903.52 4.55% 4,845,887 32,036 0.67% 4,813,851 1.02%
HDFC Flexi Cap Fund Growth 2,144.18 2.89% 11,500,000 -1,300,000 -10.16% 12,800,000 -11.88%
HDFC Value Fund Growth 335.61 4.72% 1,800,000 -121,846 -6.34% 1,921,846 -1.44%
HDFC ELSS TaxSaver Growth 633.93 3.91% 3,400,000 -100,000 -2.86% 3,500,000 -22.22%
HDFC Large Cap Fund Growth 2,222.82 5.96% 11,921,785 0 0% 11,921,785 0%
Tata Equity Savings Regular Growth 15.60 5.96% 83,650 0 0% 83,650 0%
SBI Nifty Index Fund Regular Growth 434.72 4.54% 2,331,581 15,199 0.66% 2,316,382 1.65%
SBI Flexicap Fund Regular Growth 833.52 3.85% 4,470,500 0 0% 4,470,500 19.21%
SBI Multi Asset Allocation Fund Regular Growth 29.83 0.37% 160,000 0 0% 160,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,604.62 4.13% 8,606,173 -300,000 -3.37% 8,906,173 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.39 0.57% 2,100 0 0% 2,100 0%
Bank of India Manufacturing & Infra Growth 13.10 2.49% 70,260 0 0% 70,260 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.18 0.94% 167,250 -115,622 -40.87% 282,872 64.51%
Bank of India Balanced Advantage Regular Growth 3.58 2.67% 19,221 988 5.42% 18,233 0%
HDFC Large and Mid Cap Fund Growth 398.52 1.64% 2,137,420 0 0% 2,137,420 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 205.10 3.28% 1,100,000 0 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 37.29 2.32% 200,000 -25,000 -11.11% 225,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 29.27 3.17% 157,000 0 0% 157,000 9.79%
Navi Aggressive Hybrid Fund Regular Growth 2.25 1.96% 12,074 0 0% 12,074 0%
Bank of India Arbitrage Fund Regular Growth 1.42 3.24% 7,600 0 0% 7,600 0%
Navi Flexi Cap Fund Regular Growth 6.71 2.75% 36,000 0 0% 36,000 0%
Mahindra Manulife Consumption Fund Regular Growth 26.29 5.49% 141,000 0 0% 141,000 0%
Tata Arbitrage Fund Regular Growth 134.62 0.99% 722,000 -21,375 -2.88% 743,375 274.40%
ICICI Prudential India Opportunities Fund Regular Growth 587.77 2.16% 3,152,451 -1,021,250 -24.47% 4,173,701 -28.75%
Tata Balanced Advantage Fund Regular Growth 225.50 2.22% 1,209,426 0 0% 1,209,426 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 49.84 4.42% 267,335 -51,956 -16.27% 319,291 0%
Mahindra Manulife Large Cap Fund Regular Growth 27.04 4.15% 145,000 0 0% 145,000 0%
SBI Equity Minimum Variance Fund Regular Growth 6.39 2.95% 34,262 13,708 66.69% 20,554 0.10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 44.75 2.73% 240,000 0 0% 240,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 157.14 5.06% 842,797 -327,750 -28.00% 1,170,547 -23.33%
ICICI Prudential Nifty 50 ETF 1,299.10 4.54% 6,967,531 284,985 4.26% 6,682,546 7.44%
ICICI Prudential Nifty 100 ETF 4.45 3.77% 23,889 823 3.57% 23,066 -0.33%
Invesco India Nifty 50 ETF 4.13 4.54% 22,176 0 0% 22,176 -0.82%
SBI S&P BSE 100 ETF 0.34 3.69% 1,845 1 0.05% 1,844 0.11%
SBI Nifty 50 ETF 8,890.41 4.54% 47,682,549 434,369 0.92% 47,248,180 -1.18%
ICICI Prudential ESG Fund Regular Growth 109.35 7.35% 586,470 0 0% 586,470 -20.33%
ICICI Prudential Quant Fund Regular Growth 3.55 2.72% 19,037 0 0% 19,037 0%
HDFC Dividend Yield Fund Regular Growth 149.16 2.41% 800,000 200,000 33.33% 600,000 0%
ICICI Prudential Flexicap Fund Regular Growth 397.41 2.38% 2,131,461 0 0% 2,131,461 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 138.46 2.28% 742,636 -119,168 -13.83% 861,804 0%
Bank of India Bluechip Fund Regular Growth 1.03 0.54% 5,500 0 0% 5,500 0%
SBI Nifty Consumption ETF 2.17 10.25% 11,657 284 2.50% 11,373 -12.69%
Mahindra Manulife Flexi Cap Fund Regular Growth 47.36 3.24% 254,000 0 0% 254,000 9.96%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 33.98 6.47% 182,230 6,589 3.75% 175,641 7.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.53 2.10% 13,588 1,461 12.05% 12,127 -5.60%
HDFC NIFTY200 Momentum 30 ETF 5.67 6.47% 30,434 1,236 4.23% 29,198 3.25%
HDFC Business Cycle Fund Regular Growth 232.13 8.30% 1,245,000 0 0% 1,245,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 64.57 2.43% 346,290 0 0% 346,290 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 21,827 3.76%
HDFC BSE 500 Index Fund Regular Growth 6.21 2.77% 33,338 1,336 4.17% 32,002 1.72%
ICICI Prudential Innovation Fund Regular Growth 166.95 2.54% 895,433 0 0% 895,433 0%
SBI BSE Sensex Index Fund Regular Growth 15.30 5.37% 82,117 987 1.22% 81,130 7.99%
HDFC Non-Cyclical Consumer Fund Regular Growth 33.37 3.50% 179,000 0 0% 179,000 0%
Mirae Asset Multicap Fund Regular Growth 34.60 0.99% 185,588 -104,656 -36.06% 290,244 0%
Mirae Asset BSE Sensex ETF 1.07 5.37% 5,731 234 4.26% 5,497 0.29%
Bajaj Finserv Balanced Advantage Fund Regular Growth 37.75 2.93% 202,489 23,522 13.14% 178,967 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.86 2.10% 111,870 -1,337 -1.18% 113,207 -11.14%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 11.17 1.93% 59,900 5,400 9.91% 54,500 37.97%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.11 0.32% 32,775 21,850 200% 10,925 187.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.77 1.88% 20,216 431 2.18% 19,785 -0.92%
Mirae Asset Nifty 200 Alpha 30 ETF 16.19 4.05% 86,858 1,188 1.39% 85,670 40.33%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.72 3.42% 62,882 -691 -1.09% 63,573 -13.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,368 -2.63%
Bajaj Finserv Large Cap Fund Regular Growth 47.73 3.30% 255,976 74,879 41.35% 181,097 0%
Bank of India Business Cycle Fund Regular Growth 15.48 2.90% 83,000 0 0% 83,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.86 1.89% 4,608 -4 -0.09% 4,612 -3.31%
Invesco India Technology Fund Regular Growth 27.14 8.84% 145,539 0 0% 145,539 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 8.74 1.88% 46,884 426 0.92% 46,458 -5.24%
SBI Nifty India Consumption Index Fund Regular Growth 35.47 10.25% 190,223 -2,127 -1.11% 192,350 -13.27%
HDFC Nifty India Digital Index Fund Regular Growth 16.50 8.01% 88,500 330 0.37% 88,170 -22.95%
Invesco India Multi Asset Allocation Fund Regular Growth 6.22 1.78% 35,873 0 0% 35,873 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.60 2.73% 3,227 201 6.64% 3,026 12.87%
Mirae Asset Nifty India New Age Consumption ETF 1.33 5.21% 7,129 -373 -4.97% 7,502 -10.51%
Kotak Nifty 100 Equal Weight ETF 0.01 1.04% 60 17 39.53% 43 -87.96%
WhiteOak Capital Equity Savings Fund Regular Growth 1.02 2.95% 5,892 5,892 100% 5,892 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 598.21 4.54% 3,208,430 31,729 1.00% 3,176,701 2.26%
HDFC Hybrid Debt Fund Growth 26.10 0.78% 140,000 0 0% 140,000 0%
Invesco India Infrastructure Fund Growth 97.21 6.72% 521,351 0 0% 521,351 0%
Invesco India largecap Fund Growth 59.74 4.20% 320,404 -14,415 -4.31% 334,819 0%
SBI Multicap Fund Regular Growth 708.51 3.53% 3,800,000 0 0% 3,800,000 0%
Bajaj Finserv Nifty 50 ETF 9.13 4.55% 48,971 15 0.03% 48,956 -0.84%
SBI Nifty50 Equal Weight ETF 0.58 2.10% 3,119 103 3.42% 3,016 -6.07%
SBI Nifty 500 Index Fund Regular Growth 22.94 2.74% 123,060 432 0.35% 122,628 -0.42%
HDFC Hybrid Equity Fund Growth 1,118.70 4.69% 6,000,000 0 0% 6,000,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.18 1.16% 49,224 -66,134 -57.33% 115,358 0%
SBI Arbitrage Opportunities Fund Regular Growth 188.73 0.59% 1,012,225 56,525 5.91% 955,700 -56.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 814.88 3.03% 4,370,475 -281,200 -6.05% 4,651,675 5.40%
ICICI Prudential Balanced Advantage Fund Growth 1,436.32 2.30% 7,703,507 -665,000 -7.95% 8,368,507 0%
Invesco India Arbitrage Fund Growth 106.96 0.54% 617,025 243,200 65.06% 617,025 65.06%
HDFC Arbitrage Fund Wholesale Plan Growth 590.90 3.01% 3,169,200 2,123,725 203.13% 1,045,475 -0.77%
ICICI Prudential Bluechip Fund Growth 3,044.02 4.47% 16,326,195 0 0% 16,326,195 -8.81%
SBI Equity Savings Regular Growth 0 -% 0 -60,800 -100% 60,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.63 1.00% 30,200 0 0% 30,200 49.50%
Franklin India Equity Savings Fund Regular Growth 20.03 2.98% 107,425 -60,800 -36.14% 168,225 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.37 3.21% 18,050 0 0% 18,050 0%
ICICI Prudential Business Cycle Fund Regular Growth 426.68 3.45% 2,288,442 0 0% 2,288,442 -14.50%
SBI Balanced Advantage Fund Regular Growth 882.74 2.53% 4,734,450 -1,771,750 -27.23% 6,506,200 -4.20%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.92 1.69% 80,000 8,000 11.11% 72,000 0%
Franklin India Balanced Advantage Fund Regular Growth 90.56 3.49% 485,725 0 0% 485,725 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 46.35 2.52% 267,375 0 0% 267,375 0%
Helios Balanced Advantage Fund Regular Growth 5.61 1.86% 30,095 0 0% 30,095 0%
Franklin India Arbitrage Fund Regular Growth 3.28 1.39% 17,575 14,725 516.67% 2,850 -76.92%
Samco Arbitrage Fund Regular Growth 2.30 5.99% 12,350 0 0% 12,350 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 83.58 6.15% 448,246 -49,750 -9.99% 497,996 -25.56%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.52% 407 -2 -0.49% 409 100%
Samco Multi Asset Allocation Fund Regular Growth 1.61 0.62% 8,610 3,800 79.00% 4,810 39983.33%
ICICI Prudential Multi-Asset Fund Growth 643.44 1.12% 3,451,020 -1,249,725 -26.59% 4,700,745 -14.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 25.35 1.86% 146,267 0 0% 146,267 0%
Helios Large & Mid Cap Fund Regular Growth 9.73 3.32% 52,177 0 0% 52,177 0%
ICICI Prudential Equity & Debt Fund Growth 1,194.81 2.82% 6,408,180 -2,470,000 -27.82% 8,878,180 -18.70%
ICICI Prudential Regular Savings Fund Growth 18.82 0.59% 100,942 0 0% 100,942 0%
Mirae Asset Balanced Advantage Fund Regular Growth 47.56 2.69% 274,376 0 0% 274,376 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 21.84 1.14% 117,145 37,420 46.94% 79,725 -53.40%
Helios Flexi Cap Fund Regular Growth 95.90 3.23% 514,350 0 0% 514,350 0%
Samco Multi Cap Fund Regular Growth 6.44 1.85% 34,547 0 0% 34,547 0%
Motilal Oswal Arbitrage Fund Regular Growth 10.10 1.51% 54,150 32,300 147.83% 21,850 -81.96%
Aditya Birla Sun Life Equity Advantage Fund Growth 114.52 2.09% 614,238 0 0% 614,238 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 47.23 4.54% 253,335 2,610 1.04% 250,725 0.76%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.78 1.22% 90,000 0 0% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 324.70 5.44% 1,741,475 0 0% 1,741,475 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 228.65 3.12% 1,226,340 -45,000 -3.54% 1,271,340 -5.92%
Aditya Birla Sun Life Flexi Cap Fund Growth 620.47 2.77% 3,327,784 -55,030 -1.63% 3,382,814 0%
Aditya Birla Sun Life Digital India Fund Growth 420.64 9.26% 2,256,068 -301,815 -11.80% 2,557,883 -11.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,107.05 3.79% 5,937,535 -422,854 -6.65% 6,360,389 0%
Aditya Birla Sun Life Focused Fund Growth 348.23 4.58% 1,867,700 -350,036 -15.78% 2,217,736 -9.22%
Aditya Birla Sun Life Infrastructure Plan A Growth 66.04 6.20% 354,208 -38,000 -9.69% 392,208 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 31.19 2.95% 167,309 0 0% 167,309 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.28 1.08% 1,500 0 0% 1,500 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 18.02 5.37% 96,706 18 0.02% 96,688 0.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 57.80 7.67% 310,000 0 0% 310,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.24 4.06% 135,351 0 0% 135,351 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.03 2.09% 43,087 1,169 2.79% 41,918 -7.25%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 48.48 2.81% 260,000 0 0% 260,000 0%
Samco Active Momentum Fund Regular Growth 31.00 3.60% 166,250 0 0% 166,250 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.08 5.28% 21,898 1,102 5.30% 20,796 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 115.60 2.78% 620,000 45,000 7.83% 575,000 0%
Aditya Birla Sun Life Nifty 50 ETF 145.58 4.54% 780,795 8,662 1.12% 772,133 -0.26%
Baroda BNP Paribas Multi Asset Fund Regular Growth 36.92 3.18% 198,000 0 0% 198,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.97 4.44% 15,917 -628 -3.80% 16,545 -3.57%
Baroda BNP Paribas Retirement Fund Regular Growth 8.15 2.19% 43,700 -2,300 -5% 46,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 95.00 3.88% 509,511 0 0% 509,511 7.71%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.56 6.41% 8,385 62 0.74% 8,323 -2.55%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 75.51 2.97% 405,000 0 0% 405,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.41 1.83% 265,000 -35,000 -11.67% 300,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 586.62 3.96% 3,146,277 0 0% 3,146,277 0%
Aditya Birla Sun Life Arbitrage Fund Growth 150.74 0.95% 808,450 190,475 30.82% 617,975 -44.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 28.45 3.21% 152,566 -8,000 -4.98% 160,566 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.47 0.60% 23,950 -1,250 -4.96% 25,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.17 2.13% 135,000 0 0% 135,000 0%
Baroda BNP Paribas India Consumption Regular Growth 111.87 7.82% 600,000 0 0% 600,000 11.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.30 3.80% 55,236 38,625 232.53% 16,611 -40.70%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 46.61 3.06% 250,000 0 0% 250,000 11.11%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.75 2.08% 63,000 9,000 16.67% 54,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.95 6.47% 15,805 273 1.76% 15,532 -0.57%
Baroda BNP Paribas Children's Fund Regular Growth 2.47 3.07% 13,250 -2,250 -14.52% 15,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.15 0.50% 16,893 -104,684 -86.11% 121,577 -31.77%
Baroda BNP Paribas Arbitrage Regular Growth 9.03 0.88% 48,450 48,450 100% 0 -100%
Samco Large Cap Fund Regular Growth 7.09 4.59% 38,000 -322 -0.84% 38,322 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.29 3.04% 200,000 25,000 14.29% 175,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 104.80 2.66% 562,104 0 0% 562,104 0%
Baroda BNP Paribas Innovation Fund Regular Growth 40.06 4.08% 214,858 -32,500 -13.14% 247,358 0%
WhiteOak Capital Arbitrage Fund Regular Growth 11.25 2.69% 60,325 -11,400 -15.89% 71,725 30.17%
Mirae Asset Arbitrage Fund Regular Growth 35.49 1.14% 204,725 0 0% 204,725 0%
Samco Dynamic Asset Allocation Fund Regular Growth 16.78 3.51% 90,000 0 0% 90,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.35 2.73% 7,241 1,265 21.17% 5,976 100%
ICICI Prudential Equity Savings Fund Growth 123.42 0.96% 712,025 0 0% 712,025 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 38.74 6.47% 207,788 3,091 1.51% 204,697 35.15%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.26 4.54% 6,759 481 7.66% 6,278 12.99%
UTI Balanced Advantage Fund Regular Growth 116.62 3.96% 625,467 0 0% 625,467 0%
HDFC Multi - Asset Growth 118.75 2.80% 636,925 0 0% 636,925 0%
HDFC Balanced Advantage Fund Growth 2,699.68 2.77% 14,479,354 0 0% 14,479,354 9.86%
HDFC Equity Savings Fund Growth 106.44 1.94% 570,900 0 0% 570,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.49 0.93% 8,000 0 0% 8,000 0%
HSBC Aggressive Hybrid Fund Growth 58.28 1.14% 312,600 139,570 80.66% 173,030 0%
HSBC Infrastructure Fund Growth 198.87 8.84% 1,066,600 0 0% 1,066,600 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.91 2.64% 4,861 327 7.21% 4,534 100%
Angel One Nifty Total Market ETF 0.45 2.64% 2,433 0 0% 2,433 100%
HSBC Large Cap Fund Growth 74.58 4.12% 400,000 0 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 153.15 3.26% 821,400 0 0% 821,400 0%
HSBC Tax Saver Equity Fund Growth 9.75 4.15% 52,300 0 0% 52,300 0%
HSBC Large and Mid Cap Fund - IDCW 81.53 2.09% 437,300 0 0% 437,300 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.57 1.89% 19,130 975 5.37% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 16.71 1.88% 89,645 4,072 4.76% - -%
Zerodha Nifty 100 ETF 1.87 3.78% 10,015 306 3.15% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.27 10.53% 6,805 6,805 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 2.17 2.67% 11,618 11,618 100% - -%
Total: 600,206,298 -17,029,511 618,065,665
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