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Bharti Airtel Ltd. NSE: BHARTIARTL | BSE: 532454
Strong Performer, Under Radar
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1890.30 -47.60 (-2.46%)
32.88% Gain from 52W Low
4.4M
NSE+BSE Volume

NSE 28 Jul, 2025 3:31 PM (IST)

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The next board meeting for Bharti Airtel Ltd. is on 05 Aug 2025 for the purpose of Quarterly Results See details
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MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal BSE Low Volatility ETF 2.86 3.49% 14,257 -204 -1.41% 14,461 -2.34% 14,807 -0.70%
Shriram Flexi Cap Fund Regular Growth 7.30 5.19% 36,344 0 0% 36,344 6.76% 34,044 27.30%
Shriram ELSS Tax Saver Fund Regular Growth 2.69 5.31% 13,398 0 0% 13,398 8.03% 12,402 26.53%
Motilal Oswal Nifty 50 ETF 2.70 4.72% 13,460 192 1.45% 13,268 1.17% 13,115 2.39%
Shriram Multi Asset Allocation Fund Regular Growth 7.15 4.82% 35,601 0 0% 35,601 -15.84% 42,301 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 55,100 0%
Motilal Oswal Nifty 500 ETF 3.88 2.78% 19,310 271 1.42% 19,039 3.53% 18,389 3.65%
LIC MF Aggressive Hybrid Fund Growth 6.55 1.20% 32,603 0 0% 32,603 0% 32,603 -4.03%
LIC MF Unit Linked Insurance Scheme 10.51 2.11% 52,293 0 0% 52,293 0% 52,293 0%
LIC MF Large Cap Fund Growth 55.60 3.69% 276,685 0 0% 276,685 -4.11% 288,555 0%
LIC MF BSE Sensex Index Growth 4.91 5.34% 24,438 -872 -3.45% 25,310 0% 25,310 1.13%
LIC MF Nifty 50 Index Fund Growth 16.01 4.68% 79,691 340 0.43% 79,351 1.11% 78,481 -1.42%
LIC MF Infrastructure Fund Growth 3.97 0.38% 19,748 0 0% 19,748 0% 19,748 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.10 4.24% 10,467 0 0% 10,467 0% 10,467 9.41%
Motilal Oswal Nifty 500 Fund Regular Growth 68.70 2.78% 341,852 7,848 2.35% 334,004 3.40% 323,022 1.45%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -1,904,200 -100% 1,904,200 0% 1,904,200 0%
LIC MF Nifty 100 ETF 29.79 3.91% 148,242 1,889 1.29% 146,353 0% 146,353 0%
LIC MF BSE Sensex ETF 44.68 5.34% 222,344 -7,892 -3.43% 230,236 0.27% 229,624 0.29%
LIC MF Nifty 50 ETF 41.89 4.69% 208,439 1,255 0.61% 207,184 0.22% 206,729 0.32%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.63 5.01% 33,009 -9,756 -22.81% 42,765 -0.63% 43,034 3.50%
Motilal Oswal Large Cap Fund Regular Growth 96.96 3.83% 482,500 0 0% 482,500 14.88% 420,000 5%
Motilal Oswal Arbitrage Fund Regular Growth 1.05 0.14% 5,225 475 10% 4,750 -91.23% 54,150 147.83%
Motilal Oswal Innovation Opportunities Fund Regular Growth 9.99 4.44% 49,725 0 0% 49,725 0% 49,725 0%
LIC MF Equity Savings Growth 0.29 1.40% 1,425 0 0% 1,425 0% 1,425 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 60.29 6.60% 300,000 -50,000 -14.29% 350,000 0% 350,000 250%
Motilal Oswal Nifty 50 Index Fund Regular Growth 34.55 4.72% 171,915 4,325 2.58% 167,590 1.83% 164,584 2.05%
LIC MF Balanced Advantage Fund Regular Growth 9.20 1.09% 45,786 0 0% 45,786 0% 45,786 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 48.65 5.01% 242,076 -62,766 -20.59% 304,842 3.22% 295,328 -1.93%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.08 3.50% 20,284 81 0.40% 20,203 1.12% 19,980 0.37%
Shriram Balanced Advantage Fund Regular Growth 3.14 5.00% 15,629 2,300 17.26% 13,329 -29.95% 19,029 0%
Helios Flexi Cap Fund Regular Growth 103.36 2.98% 514,350 0 0% 514,350 0% 514,350 0%
Helios Large & Mid Cap Fund Regular Growth 10.49 3.04% 52,177 0 0% 52,177 0% 52,177 0%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -10,619 -100% 10,619 6.55% 9,966 15.01%
Helios Balanced Advantage Fund Regular Growth 6.05 1.93% 30,095 0 0% 30,095 0% 30,095 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.09 3.59% 40,277 0 0% 40,277 -12.48% 46,022 -11.44%
SBI Equity Minimum Variance Fund Regular Growth 6.92 3.07% 34,419 518 1.53% 33,901 -1.05% 34,262 66.69%
SBI Nifty Index Fund Regular Growth 480.17 4.72% 2,389,386 35,467 1.51% 2,353,919 0.96% 2,331,581 0.66%
SBI Flexicap Fund Regular Growth 898.39 3.99% 4,470,500 0 0% 4,470,500 0% 4,470,500 0%
SBI Multi Asset Allocation Fund Regular Growth 32.15 0.36% 160,000 0 0% 160,000 0% 160,000 0%
SBI Infrastructure Fund Regular Growth 271.30 5.22% 1,350,000 -150,000 -10% 1,500,000 0% 1,500,000 0%
SBI S&P BSE 100 ETF 0.36 3.67% 1,802 -44 -2.38% 1,846 0.05% 1,845 0.05%
SBI Nifty 500 Index Fund Regular Growth 24.95 2.78% 124,156 1,430 1.17% 122,726 -0.27% 123,060 0.35%
SBI Large Cap Fund Regular Growth 1,467.01 2.72% 7,300,000 -900,000 -10.98% 8,200,000 0% 8,200,000 -2.65%
SBI S&P BSE Sensex ETF 6,420.34 5.35% 31,951,521 -1,036,283 -3.14% 32,987,804 0.86% 32,705,393 0.97%
SBI Nifty 50 ETF 9,757.76 4.72% 48,555,738 736,309 1.54% 47,819,429 0.29% 47,682,549 0.92%
SBI Nifty Consumption ETF 2.20 10.12% 10,940 -719 -6.17% 11,659 0.02% 11,657 2.50%
SBI Multicap Fund Regular Growth 691.30 3.18% 3,440,000 -360,000 -9.47% 3,800,000 0% 3,800,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.98 2.02% 104,379 -6,258 -5.66% 110,637 -1.10% 111,870 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.73 1.98% 3,616 0 0% 3,616 0% 3,616 12.47%
TrustMF Flexi Cap Fund Regular Growth 36.77 3.12% 182,977 -9,831 -5.10% 192,808 -11.07% 216,814 89.44%
SBI Nifty50 Equal Weight ETF 0.56 2.02% 2,782 -253 -8.34% 3,035 -2.69% 3,119 3.42%
SBI Nifty India Consumption Index Fund Regular Growth 33.60 10.12% 167,186 -18,508 -9.97% 185,694 -2.38% 190,223 -1.11%
Nippon India Vision Large & Mid Cap Fund - Growth 200.96 3.24% 1,000,000 0 0% 1,000,000 -23.08% 1,300,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 166.80 5.24% 830,000 0 0% 830,000 0% 830,000 -9.78%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 593.44 4.54% 2,953,002 0 0% 2,953,002 0% 2,953,002 -6.91%
UTI Flexi Cap Fund Regular Plan Growth 700.14 2.66% 3,484,000 14,278 0.41% 3,469,722 0% 3,469,722 0%
UTI Large & Mid Cap Fund Regular Plan Growth 53.69 1.10% 267,184 0 0% 267,184 -9.46% 295,095 -7.12%
UTI Aggressive Hybrid Fund Regular Plan Growth 73.61 1.14% 366,304 0 0% 366,304 -8.20% 399,034 -5.33%
UTI Nifty 50 Index Fund Regular Plan Growth 1,139.56 4.73% 5,670,602 105,083 1.89% 5,565,519 1.40% 5,488,721 1.92%
Nippon India Conservative Hybrid Fund Growth 5.31 0.59% 26,404 0 0% 26,404 0% 26,404 0%
UTI Infrastructure Fund Regular Plan Growth 316.52 13.93% 1,575,062 0 0% 1,575,062 -1.06% 1,591,857 -2.35%
Nippon India Power & Infra Fund - Growth 522.50 6.86% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.59 1.09% 92,500 0 0% 92,500 0% 92,500 2.78%
Nippon India Consumption Fund - Growth 201.96 7.65% 1,005,000 0 0% 1,005,000 0% 1,005,000 0%
SBI Contra Fund Regular Growth 633.44 1.34% 3,152,051 0 0% 3,152,051 0% 3,152,051 0%
UTI Dividend Yield Fund Regular Plan Growth 70.34 1.70% 350,000 0 0% 350,000 16.67% 300,000 0%
SBI ELSS Tax Saver Fund Regular Growth 615.66 2.01% 3,063,576 0 0% 3,063,576 0% 3,063,576 -44.94%
UTI India Consumer Fund Regular Plan Growth 59.69 8.40% 297,000 0 0% 297,000 0% 297,000 0%
Nippon India Quant Fund - Growth 4.42 4.31% 22,000 0 0% 22,000 15.79% 19,000 0%
Nippon India Aggressive Hybrid Fund - Growth 133.64 3.35% 665,000 0 0% 665,000 0% 665,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 49.32 5.35% 245,470 -6,509 -2.58% 251,979 0.65% 250,343 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 122.41 4.73% 609,111 15,520 2.61% 593,591 -0.28% 595,269 2.69%
Union Flexi Cap Fund Growth 86.41 3.60% 430,000 0 0% 430,000 -10.60% 481,000 0%
Union ELSS Tax Saver Fund Growth 31.95 3.45% 159,000 0 0% 159,000 0% 159,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 90.23 2.75% 449,000 0 0% 449,000 0% 449,000 0%
PGIM India Flexi Cap Fund Regular Growth 210.53 3.29% 1,047,598 0 0% 1,047,598 0% 1,047,598 0%
PGIM India ELSS Tax Saver Fund Regular Growth 29.86 3.74% 148,605 0 0% 148,605 0% 148,605 0%
PGIM India Large Cap Fund Growth 28.67 4.62% 142,657 0 0% 142,657 0% 142,657 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 9.94 4.52% 49,470 0 0% 49,470 0% 49,470 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 31.55 3.22% 157,000 0 0% 157,000 0% 157,000 0%
UTI Retirement Fund - Regular Plan 31.86 0.67% 158,529 -11,488 -6.76% 170,017 -6.84% 182,494 -9.81%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 138.75 4.58% 690,423 0 0% 690,423 0% 690,423 -6.35%
Quantum Value Fund Fund Regular Plan Growth Option 43.47 3.57% 216,310 0 0% 216,310 -12.46% 247,096 -11.42%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.16 0.59% 170,000 -270,000 -61.36% 440,000 -33.83% 665,000 2.62%
Union Largecap Fund Regular Growth 20.30 4.36% 101,020 0 0% 101,020 -13.67% 117,020 3.63%
Mahindra Manulife Consumption Fund Regular Growth 32.72 6.38% 162,825 21,825 15.48% 141,000 0% 141,000 0%
Union Value Fund Regular Growth 9.32 2.80% 46,382 0 0% 46,382 -6.55% 49,632 0%
Mahindra Manulife Large Cap Fund Regular Growth 30.55 4.19% 152,000 0 0% 152,000 4.83% 145,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 48.23 2.68% 240,000 0 0% 240,000 0% 240,000 0%
UTI Unit Linked Insurance 60.85 1.11% 302,791 150 0.05% 302,641 0% 302,641 0%
UTI Children's Equity Fund Regular Plan Growth 56.31 4.82% 280,191 0 0% 280,191 1.43% 276,231 -16.70%
UTI Children's Hybrid Fund - Regular Plan 92.39 2.00% 459,743 0 0% 459,743 -0.52% 462,123 -18.88%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 180.86 4.66% 900,000 -40,268 -4.28% 940,268 0.49% 935,713 -17.08%
Union Focused Fund Regular Growth 12.64 2.96% 62,900 -9,804 -13.48% 72,704 0% 72,704 0%
Union Large & Midcap Fund Regular Growth 24.05 2.66% 119,691 0 0% 119,691 -11.47% 135,191 12.48%
Nippon India ETF Nifty 50 BeES 2,365.51 4.72% 11,771,046 141,045 1.21% 11,630,001 2.98% 11,293,231 2.85%
Nippon India ETF Nifty 100 12.06 3.92% 60,031 749 1.26% 59,282 -1.22% 60,013 -1.30%
UTI BSE Sensex ETF 2,695.78 5.35% 13,415,853 -371,928 -2.70% 13,787,781 1.83% 13,540,003 2.08%
UTI Nifty 50 Exchange Traded Fund 3,028.66 4.72% 15,070,954 109,540 0.73% 14,961,414 0.48% 14,889,280 1.47%
Nippon India ETF BSE Sensex 1,059.08 5.35% 5,270,624 -24,390 -0.46% 5,295,014 5.13% 5,036,525 5.77%
Nippon India ETF Nifty Infrastructure BeES 25.93 15.36% 129,055 187 0.15% 128,868 -7.93% 139,966 -1.01%
Quantum Nifty 50 ETF 3.45 4.69% 17,152 391 2.33% 16,761 0% 16,761 3.97%
Nippon India ETF Nifty India Consumption 17.71 10.11% 88,105 -2,729 -3.00% 90,834 -0.92% 91,677 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth 100.48 1.58% 500,000 0 0% 500,000 0% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth 19.67 2.94% 97,900 0 0% 97,900 0% 97,900 0%
PGIM India Balanced Advantage Fund Regular Growth 25.41 2.55% 126,442 -2,390 -1.86% 128,832 0% 128,832 -12.01%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 428.74 5.02% 2,133,451 -549,801 -20.49% 2,683,252 1.73% 2,637,748 -0.64%
Mahindra Manulife Flexi Cap Fund Regular Growth 51.04 3.27% 254,000 0 0% 254,000 0% 254,000 0%
Nippon India Flexi Cap Fund Regular Growth 160.18 1.72% 797,073 0 0% 797,073 0% 797,073 0%
UTI Focused Fund Regular Growth 130.22 4.87% 648,000 -2,000 -0.31% 650,000 0% 650,000 -14.64%
UTI BSE Sensex Index Fund Regular Growth 11.05 5.35% 54,978 -1,936 -3.40% 56,914 -0.71% 57,320 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth 20.25 3.50% 100,799 -329 -0.33% 101,128 0.00% 101,133 -0.39%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 56.65 3.96% 281,918 -93,859 -24.98% 375,777 1.46% 370,355 4.63%
Union Retirement Fund Regular Growth 5.85 3.30% 29,100 0 0% 29,100 0% 29,100 0%
Union Multicap Fund Regular Growth 44.83 3.82% 223,057 15,378 7.40% 207,679 -6.64% 222,454 6.62%
SBI BSE Sensex Index Fund Regular Growth 18.41 5.35% 91,615 -1,681 -1.80% 93,296 13.61% 82,117 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.16 2.02% 10,732 -444 -3.97% 11,176 0.59% 11,110 1.38%
Union Children's Fund Regular Growth 2.58 3.56% 12,842 0 0% 12,842 0% 12,842 0%
PGIM India Large and Mid Cap Fund Regular Growth 30.08 4.14% 149,664 0 0% 149,664 0% 149,664 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 10.63 1.70% 52,900 0 0% 52,900 -11.69% 59,900 9.91%
Union Business Cycle Fund Regular Growth 33.98 5.75% 169,099 0 0% 169,099 -8.35% 184,511 4.28%
PGIM India Retirement Fund Regular Growth 2.33 2.60% 11,593 0 0% 11,593 0% 11,593 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 4,582 433 10.44% 4,149 -3.13% 4,283 -2.33%
PGIM India Multi Cap Fund Regular Growth 5.79 1.42% 28,816 0 0% 28,816 0% 28,816 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.28 3.96% 16,322 -5,754 -26.06% 22,076 -1.37% 22,382 -0.81%
Union Active Momentum Fund Regular Growth 11.72 2.46% 58,338 58,338 100% 0 -100% 49,247 1.78%
UTI Quant Fund Regular Growth 31.45 1.82% 156,495 0 0% 156,495 0% 156,495 5.39%
Nippon India Active Momentum Fund Regular Growth 8.04 3.97% 40,000 7,000 21.21% 33,000 4.76% 31,500 14.52%
Canara Robeco Flexi Cap Fund Growth 375.17 2.76% 1,866,904 0 0% 1,866,904 -3.86% 1,941,904 -8.27%
Canara Robeco Large and Mid Cap Regular Growth 413.48 1.58% 2,057,532 0 0% 2,057,532 0% 2,057,532 -8.86%
Canara Robeco Equity Hybrid Fund Growth 281.34 2.50% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Infrastructure Growth 27.45 2.95% 136,600 0 0% 136,600 0% 136,600 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 101.08 5.25% 503,000 0 0% 503,000 0% 503,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 660.22 3.97% 3,285,316 0 0% 3,285,316 -2.23% 3,360,316 -3.59%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.42 0.46% 22,000 -13,000 -37.14% 35,000 0% 35,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 298.43 3.28% 1,485,000 -90,000 -5.71% 1,575,000 -2.48% 1,615,000 0%
Canara Robeco Focused Fund Regular Growth 118.53 4.32% 589,800 0 0% 589,800 -5.60% 624,800 -7.41%
Canara Robeco Value Fund Regular Growth 52.35 3.95% 260,500 0 0% 260,500 -1.88% 265,500 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 203,153 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 4.22 1.96% 21,006 1,408 7.18% 19,598 2.45% 19,130 5.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 20.24 1.96% 100,736 7,914 8.53% 92,822 3.54% 89,645 4.76%
Canara Robeco Balanced Advantage Fund Regular Growth 44.45 2.95% 221,200 0 0% 221,200 -5.15% 233,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 421.15 1.12% 2,095,700 692,550 49.36% 1,403,150 38.62% 1,012,225 5.91%
Canara Robeco Multi Cap Fund Regular Growth 71.14 1.57% 354,000 0 0% 354,000 -12.38% 404,000 -11.01%
Zerodha Nifty 100 ETF 2.17 3.91% 10,814 809 8.09% 10,005 -0.10% 10,015 3.15%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.81 0.58% 23,950 0 0% 23,950 0% 23,950 -4.96%
Nippon India Equity Savings Growth 30.95 4.11% 154,025 104,025 208.05% 50,000 0% 50,000 0%
Tata Digital India Fund Regular Growth 295.25 2.42% 1,469,200 0 0% 1,469,200 0% 1,469,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.07 1.06% 30,200 0 0% 30,200 0% 30,200 0%
Union Balanced Advantage Fund Regular Growth 47.09 3.37% 234,302 0 0% 234,302 0% 234,302 -2.37%
Tata Aggressive Hybrid Fund Regular Growth 211.01 5.11% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Tata Large Cap Fund Growth 65.31 2.42% 325,000 0 0% 325,000 0% 325,000 0%
JM Arbitrage Fund Growth 2.96 1.51% 14,725 0 0% 14,725 55% 9,500 -69.23%
Axis Equity Savings Fund Regular Plan Growth 23.55 2.47% 117,209 0 0% 117,209 0% 117,209 0%
PGIM India Equity Savings Fund Growth Option 1.35 1.85% 6,740 0 0% 6,740 0% 6,740 0%
Axis Flexi Cap Fund Regular Growth 641.58 4.82% 3,192,555 0 0% 3,192,555 2.37% 3,118,755 0%
Union Equity Savings Fund Regular Growth 3.09 2.22% 15,375 -5,225 -25.36% 20,600 -12.01% 23,411 0%
Axis Aggresive Hybrid Fund Regular Growth 59.51 3.73% 296,118 -12,791 -4.14% 308,909 0% 308,909 0%
UTI Equity Savings Fund Regular Growth 14.50 2.05% 72,159 2,488 3.57% 69,671 -9.66% 77,117 -10.41%
Baroda BNP Paribas India Consumption Regular Growth 120.58 8.16% 600,000 0 0% 600,000 0% 600,000 0%
Union Arbitrage Fund Regular Growth 4.96 1.48% 24,700 10,450 73.33% 14,250 0% 14,250 -16.67%
Axis NIFTY 50 ETF 47.81 4.70% 237,899 62,185 35.39% 175,714 0% 175,714 1.12%
Axis ESG Equity Fund Regular Growth 75.76 5.95% 377,000 0 0% 377,000 0% 377,000 0%
Tata Multi Asset Allocation Fund Regular Growth 101.25 2.56% 503,826 0 0% 503,826 0% 503,826 0%
Axis Innovation Fund Regular Growth 19.59 1.63% 97,500 0 0% 97,500 0% 97,500 0%
Axis Quant Fund Regular Growth 70.87 7.09% 352,671 0 0% 352,671 0% 352,671 0%
Tata Business Cycle Fund Regular Growth 63.30 2.12% 315,000 -75,000 -19.23% 390,000 -30.97% 565,000 -16.30%
SBI Balanced Advantage Fund Regular Growth 932.53 2.55% 4,640,400 -1,425 -0.03% 4,641,825 -1.96% 4,734,450 -27.23%
Axis Value Fund Regular Growth 32.45 3.28% 161,493 0 0% 161,493 0% 161,493 0%
Axis NIFTY India Consumption ETF 1.42 10.15% 7,069 -272 -3.71% 7,341 0% 7,341 -4.24%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.08 1.72% 80,000 0 0% 80,000 0% 80,000 11.11%
Tata Equity Savings Regular Growth 16.81 6.28% 83,650 0 0% 83,650 0% 83,650 0%
Nippon India Balanced Advantage Fund Growth 303.95 3.24% 1,512,468 0 0% 1,512,468 0% 1,512,468 0%
Nippon India Value Fund - Growth 256.68 2.87% 1,277,248 0 0% 1,277,248 0% 1,277,248 0%
UTI Value fund Fund-Regular Plan Growth 441.67 4.37% 2,197,804 0 0% 2,197,804 0% 2,197,804 0%
Tata Arbitrage Fund Regular Growth 31.50 0.20% 156,750 -465,975 -74.83% 622,725 -13.75% 722,000 -2.88%
Tata Nifty 50 ETF 34.57 4.72% 172,047 2,488 1.47% 169,559 0% 169,559 0.17%
Tata Balanced Advantage Fund Regular Growth 227.57 2.20% 1,132,426 -77,000 -6.37% 1,209,426 0% 1,209,426 0%
Axis Nifty 100 Index Fund Regular Growth 76.22 3.91% 379,292 6,160 1.65% 373,132 0.89% 369,834 3.25%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.18 2.60% 105,391 0 0% 105,391 0% 105,391 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.49 2.49% 7,414 0 0% 7,414 0% 7,414 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.95 2.68% 44,557 0 0% 44,557 0% 44,557 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.63 4.03% 18,050 0 0% 18,050 0% 18,050 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 58.28 3.53% 290,000 0 0% 290,000 16% 250,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,416.32 4.34% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 683.26 14.15% 3,400,000 0 0% 3,400,000 0% 3,400,000 17.24%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.66 2.13% 63,000 0 0% 63,000 0% 63,000 16.67%
Axis Multicap Fund Regular Growth 191.48 2.31% 952,842 -35,000 -3.54% 987,842 0% 987,842 25.39%
Tata Nifty India Digital ETF 13.28 7.62% 66,073 -1,529 -2.26% 67,602 -5.06% 71,202 2.91%
JM Large Cap Fund Growth 26.73 4.95% 133,000 0 0% 133,000 47.78% 90,000 0%
JM Aggressive Hybrid Fund Growth 36.17 4.20% 180,000 -40,000 -18.18% 220,000 10% 200,000 33.33%
JM Value Fund Growth 30.14 2.72% 150,000 -13,025 -7.99% 163,025 0% 163,025 34.15%
Tata Nifty 50 Index Fund Regular Plan 62.01 4.72% 308,573 8,626 2.88% 299,947 2.59% 292,374 1.17%
Tata BSE Sensex Index Fund Regular Plan 21.59 5.34% 107,452 -8,130 -7.03% 115,582 3.77% 111,387 0.70%
Tata Large & Mid Cap Fund Regular Growth 316.24 3.56% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
UTI Arbitrage Fund Regular Plan Growth 83.81 1.07% 417,050 8,550 2.09% 408,500 109.25% 195,225 -21.11%
JM Tax Gain Fund - Growth 6.17 2.95% 30,700 0 0% 30,700 0% 30,700 0%
JM Focused Fund - Growth Option 14.07 4.84% 70,000 0 0% 70,000 16.67% 60,000 20%
JM Flexicap Fund Growth 200.96 3.27% 1,000,000 -300,000 -23.08% 1,300,000 26.21% 1,030,000 24.10%
UTI Multi Asset Allocation Fund Regular Plan Growth 173.52 2.95% 863,456 0 0% 863,456 0% 863,456 -9.73%
Axis Large Cap Fund Growth 1,953.62 5.68% 9,721,455 -122,898 -1.25% 9,844,353 0% 9,844,353 -5.67%
Axis ELSS Tax Saver Fund Growth 1,579.14 4.36% 7,858,003 0 0% 7,858,003 -4.56% 8,233,062 0%
Axis Conservative Hybrid Fund Growth 2.29 0.79% 11,411 0 0% 11,411 0% 11,411 0%
Axis Multi Asset Allocation Fund Growth 26.07 1.76% 129,730 0 0% 129,730 0% 129,730 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 30.66 3.28% 152,566 0 0% 152,566 0% 152,566 -4.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 81.39 2.99% 405,000 0 0% 405,000 0% 405,000 0%
Axis Focused Fund Growth 831.73 6.39% 4,138,784 0 0% 4,138,784 0% 4,138,784 0%
Axis Arbitrage Regular Growth 32.93 0.47% 163,875 -1,425 -0.86% 165,300 -29.70% 235,125 129.17%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 21.20 2.29% 105,483 0 0% 105,483 0% 105,483 0%
Axis Balanced Advantage Fund Regular Growth 79.15 2.37% 393,859 0 0% 393,859 0% 393,859 -3.78%
Axis Large & Mid Cap Fund Regular Growth 430.73 2.88% 2,143,339 0 0% 2,143,339 0% 2,143,339 28.47%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 188.90 4.01% 940,000 0 0% 940,000 0% 940,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 144.69 0.44% 720,000 0 0% 720,000 0% 720,000 -64%
Axis Nifty 50 Index Fund Regular Growth 35.12 4.73% 174,740 5,783 3.42% 168,957 1.26% 166,847 2.41%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 48.23 3.68% 240,000 0 0% 240,000 20% 200,000 14.29%
Tata Multicap Fund Regular Growth 125.60 3.93% 625,000 0 0% 625,000 0% 625,000 0%
Axis Business Cycles Fund Regular Growth 83.33 3.41% 414,680 0 0% 414,680 0% 414,680 -8.36%
Axis BSE Sensex ETF 7.27 5.35% 36,202 -1,202 -3.21% 37,404 0% 37,404 0%
UTI Balanced Advantage Fund Regular Growth 115.65 3.81% 575,467 -50,000 -7.99% 625,467 0% 625,467 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.13 4.73% 15,570 97 0.63% 15,473 -2.79% 15,917 -3.80%
Axis BSE Sensex Index Fund Regular Growth 2.67 5.35% 13,280 -391 -2.86% 13,671 -0.63% 13,758 -1.28%
Baroda BNP Paribas Innovation Fund Regular Growth 43.18 4.29% 214,858 0 0% 214,858 0% 214,858 -13.14%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 8.31 10.04% 41,373 966 2.39% 40,407 -1.08% 40,848 0.33%
Baroda BNP Paribas Retirement Fund Regular Growth 8.78 2.25% 43,700 0 0% 43,700 0% 43,700 -5%
Axis Nifty 500 Index Fund Regular Growth 8.11 2.76% 40,352 176 0.44% 40,176 4.41% 38,478 5.30%
Union Multi Asset Allocation Fund Regular Growth 19.49 2.44% 97,000 -13,000 -11.82% 110,000 -13.35% 126,950 -22.57%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.73 2.96% 33,505 -10,923 -24.59% 44,428 2.32% 43,421 3.47%
Axis Consumption Fund Regular Growth 406.30 9.64% 2,021,799 -90,000 -4.26% 2,111,799 0% 2,111,799 -8.65%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.32 5.06% 6,557 -1,855 -22.05% 8,412 0.32% 8,385 0.74%
Tata India Innovation Fund Regular Growth 63.21 3.56% 314,548 0 0% 314,548 0% 314,548 0%
Axis Momentum Fund Regular Growth 89.81 6.48% 446,882 0 0% 446,882 0% 446,882 0%
Baroda BNP Paribas Children's Fund Regular Growth 2.66 2.90% 13,250 0 0% 13,250 0% 13,250 -14.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 27.13 2.18% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 130.62 2.96% 650,000 0 0% 650,000 4.84% 620,000 7.83%
Baroda BNP Paribas Multi Asset Fund Regular Growth 39.79 3.32% 198,000 0 0% 198,000 0% 198,000 0%
Sundaram Diversified Equity Fund Growth 51.45 3.39% 256,000 0 0% 256,000 0% 256,000 -8.57%
Bank of India Balanced Advantage Regular Growth 4.11 2.87% 20,439 0 0% 20,439 6.34% 19,221 5.42%
Sundaram Services Regular Growth 364.08 8.22% 1,811,705 0 0% 1,811,705 54.91% 1,169,547 -8.11%
Bank of India Business Cycle Fund Regular Growth 16.68 2.90% 83,000 0 0% 83,000 0% 83,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 138.35 2.51% 688,435 0 0% 688,435 0% 688,435 -43.71%
Sundaram Consumption Fund Growth 158.66 9.94% 789,519 0 0% 789,519 0% 789,519 -15.97%
Sundaram Infrastructure Advantage Fund Regular Growth 85.41 8.70% 425,000 -10,000 -2.30% 435,000 0% 435,000 -1.14%
Groww ELSS Tax Saver Growth 2.14 4.06% 10,645 0 0% 10,645 0% 10,645 42.08%
DSP Nifty 50 Index Fund Regular Growth 38.24 4.72% 190,295 13,515 7.65% 176,780 1.08% 174,898 1.65%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.30 1.15% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.33 5.35% 76,313 -20,484 -21.16% 96,797 0.09% 96,706 0.02%
Sundaram Large Cap Fund Reg Gr 196.34 5.66% 977,000 0 0% 977,000 0% 977,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 27.20 4.17% 135,351 0 0% 135,351 0% 135,351 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.26 2.01% 41,118 -2,337 -5.38% 43,455 0.85% 43,087 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 52.25 2.87% 260,000 0 0% 260,000 0% 260,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.40 5.02% 11,960 -3,853 -24.37% 15,813 0.05% 15,805 1.76%
Sundaram Multi Asset Allocation Fund Regular Growth 94.36 3.51% 469,550 -16,858 -3.47% 486,408 -10.81% 545,384 2.96%
Bajaj Finserv Nifty 50 ETF 9.80 4.72% 48,769 695 1.45% 48,074 -1.83% 48,971 0.03%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 5.12 10.08% 25,491 -1,700 -6.25% 27,191 0.34% 27,098 2.17%
Bajaj Finserv Large Cap Fund Regular Growth 24.54 1.58% 122,096 -28,541 -18.95% 150,637 -41.15% 255,976 41.35%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 123.44 2.08% 614,238 0 0% 614,238 0% 614,238 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.09 1.30% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.25 1.81% 265,000 0 0% 265,000 0% 265,000 -11.67%
Sundaram Aggressive Hybrid Fund Growth 217.69 3.39% 1,083,260 0 0% 1,083,260 3.56% 1,046,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 18.09 1.30% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 349.97 5.58% 1,741,475 0 0% 1,741,475 0% 1,741,475 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 555.02 3.50% 2,761,864 0 0% 2,761,864 -12.22% 3,146,277 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,193.21 3.86% 5,937,535 0 0% 5,937,535 0% 5,937,535 -6.65%
Aditya Birla Sun Life Focused Fund Growth 375.33 4.66% 1,867,700 0 0% 1,867,700 0% 1,867,700 -15.78%
Aditya Birla Sun Life Infrastructure Growth 71.18 6.08% 354,208 0 0% 354,208 0% 354,208 -9.69%
Aditya Birla Sun Life Arbitrage Fund Growth 211.05 1.02% 1,050,225 33,250 3.27% 1,016,975 25.79% 808,450 30.82%
Sundaram Conservative Hybrid Fund Growth 0.50 1.85% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.10 0.01% 475 -37,525 -98.75% 38,000 -21.57% 48,450 100%
DSP Nifty 50 Equal Weight Index Fund Growth 44.88 2.02% 223,327 -11,353 -4.84% 234,680 0.86% 232,685 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 123.59 1.86% 615,000 -85,000 -12.14% 700,000 -5.74% 742,636 -13.83%
DSP BSE Sensex ETF 0.47 5.34% 2,337 -83 -3.43% 2,420 -2.30% 2,477 2.40%
Bajaj Finserv Flexi Cap Fund Regular Growth 63.42 1.22% 315,591 -163,576 -34.14% 479,167 -36.08% 749,627 0.07%
Sundaram Business Cycle Fund Regular Growth 102.13 5.58% 508,213 0 0% 508,213 0% 508,213 0%
Sundaram Nifty 100 Equal Wgt Gr 1.11 1.01% 5,530 -234 -4.06% 5,764 1.46% 5,681 0%
Sundaram Equity Savings Fund Growth 103.23 9.45% 513,660 26,135 5.36% 487,525 0% 487,525 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 52.40 4.72% 260,773 6,170 2.42% 254,603 0.50% 253,335 1.04%
Aditya Birla Sun Life Digital India Fund Growth 453.38 9.07% 2,256,068 0 0% 2,256,068 0% 2,256,068 -11.80%
Bank of India ELSS Tax Saver Fund Regular Growth 37.38 2.61% 186,000 0 0% 186,000 0% 186,000 23.18%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.61% 2,100 0 0% 2,100 0% 2,100 0%
Bank of India Manufacturing & Infra Growth 18.69 3.08% 92,989 22,729 32.35% 70,260 0% 70,260 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.87 0.56% 19,271 2,378 14.08% 16,893 0% 16,893 -86.11%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.86 6.42% 4,294 0 0% 4,294 0% 4,294 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 33.62 2.91% 167,309 0 0% 167,309 0% 167,309 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 230.74 1.89% 1,148,165 0 0% 1,148,165 0% 1,148,165 0%
Bank of India Flexi Cap Fund Regular Growth 56.27 2.55% 280,000 0 0% 280,000 0% 280,000 7.69%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 62.30 7.67% 310,000 0 0% 310,000 0% 310,000 0%
Bank of India Large Cap Fund Regular Growth 2.51 1.20% 12,500 5,000 66.67% 7,500 36.36% 5,500 0%
Aditya Birla Sun Life Quant Fund Regular Growth 96.69 3.73% 481,140 -28,371 -5.57% 509,511 0% 509,511 0%
DSP Business Cycle Fund Regular Growth 28.28 2.46% 140,703 0 0% 140,703 0% 140,703 -54.28%
Bank of India Consumption Fund Regular Growth 38.55 9.85% 191,829 -7,781 -3.90% 199,610 -6.70% 213,933 -7.99%
DSP Large & Mid Cap Fund Growth 283.33 1.81% 1,409,894 0 0% 1,409,894 -9.87% 1,564,264 11.09%
Franklin India NSE Nifty 50 Index Fund Growth 35.31 4.64% 175,697 68 0.04% 175,629 -0.47% 176,453 1.38%
Franklin India Technology Fund Growth 300.13 15.40% 1,493,480 37,653 2.59% 1,455,827 0% 1,455,827 9.32%
Franklin India Retirement Fund Growth 9.65 1.83% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Conservative Hybrid Fund Growth 2.27 1.11% 11,300 0 0% 11,300 0% 11,300 0%
Sundaram Multi Cap Fund Growth 74.63 2.62% 371,388 0 0% 371,388 0% 371,388 0%
Sundaram Dividend Yield Fund Growth 22.11 2.42% 110,000 -5,000 -4.35% 115,000 -10.16% 128,000 -11.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 236.40 3.09% 1,176,340 0 0% 1,176,340 -4.08% 1,226,340 -3.54%
Aditya Birla Sun Life Flexi Cap Fund Growth 602.88 2.55% 3,000,000 0 0% 3,000,000 -9.85% 3,327,784 -1.63%
Sundaram Focused Fund Growth 69.33 6.23% 345,000 0 0% 345,000 0% 345,000 0%
DSP Midcap Fund Growth 350.06 1.79% 1,741,920 0 0% 1,741,920 0% 1,741,920 -21.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 529.49 3.04% 2,634,816 0 0% 2,634,816 -9.22% 2,902,421 6.77%
Sundaram large and Mid Cap Fund Growth 180.86 2.62% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Focused Equity Fund Growth 783.74 6.25% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Franklin Build India Fund Growth 142.68 4.81% 710,000 0 0% 710,000 0% 710,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 1,066,600 0% 1,066,600 0%
DSP Focused Fund Growth 87.94 3.35% 437,616 0 0% 437,616 0% 437,616 0%
Sundaram Balanced Advantage Growth 68.83 4.31% 342,510 0 0% 342,510 -1.39% 347,350 -1.14%
HSBC ELSS Tax saver Fund Growth 93.85 2.21% 467,000 0 0% 467,000 0% 467,000 0%
HSBC Value Growth 283.21 2.02% 1,409,300 0 0% 1,409,300 -20.45% 1,771,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 312,600 0% 312,600 80.66%
360 ONE Focused Fund Regular Growth 443.41 5.84% 2,206,435 77,736 3.65% 2,128,699 3.73% 2,052,063 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.58 1.80% 22,800 0 0% 22,800 0% 22,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.10 4.23% 55,236 0 0% 55,236 0% 55,236 232.53%
ITI Multi Cap Fund Regular Growth 30.32 2.32% 150,882 0 0% 150,882 0% 150,882 0%
HSBC Nifty 50 Index Fund Regular Growth 16.70 4.72% 83,104 1,721 2.11% 81,383 2.09% 79,716 0.38%
Aditya Birla Sun Life Nifty 50 ETF 144.86 4.72% 720,863 -45,835 -5.98% 766,698 -1.81% 780,795 1.12%
ITI Large Cap Fund Regular Growth 16.78 3.01% 83,499 0 0% 83,499 0% 83,499 0%
ITI Value Fund Regular Growth 7.02 2.09% 34,912 0 0% 34,912 0% 34,912 0%
DSP Nifty 50 Equal Weight ETF 11.71 2.01% 58,284 -3,089 -5.03% 61,373 4.63% 58,657 0.34%
DSP Nifty 50 ETF 7.33 4.70% 36,472 -49,586 -57.62% 86,058 -0.94% 86,873 0.57%
Sundaram Flexi Cap Fund Regular Growth 67.52 3.20% 336,000 0 0% 336,000 0% 336,000 -6.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.11 4.63% 20,458 149 0.73% 20,309 1.05% 20,098 0.39%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 112.96 2.64% 562,104 0 0% 562,104 0% 562,104 0%
HSBC Multi Cap Fund Regular Growth 76.08 1.53% 378,600 0 0% 378,600 -11.58% 428,200 0%
ITI Flexi Cap Fund Regular Growth 35.97 3.03% 178,988 0 0% 178,988 0% 178,988 -2.24%
ITI Focused Fund Regular Growth 19.51 3.63% 97,081 0 0% 97,081 0% 97,081 0%
360 ONE Flexicap Fund Regular Growth 56.50 3.01% 281,163 0 0% 281,163 15.38% 243,682 15.55%
HSBC Consumption Fund Regular Growth 107.45 6.75% 534,700 0 0% 534,700 0% 534,700 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.54 1.21% 52,440 0 0% 52,440 0% 52,440 0%
Old Bridge Focused Fund Regular Growth 106.51 5.58% 530,000 23,500 4.64% 506,500 7.20% 472,500 2.72%
HSBC Multi Asset Allocation Fund Regular Growth 101.40 4.71% 504,600 0 0% 504,600 0% 504,600 0%
Franklin India Multi Cap Fund Regular Growth 158.37 3.11% 788,055 0 0% 788,055 0% 788,055 44.12%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 176.76 10.12% 879,554 -61,577 -6.54% 941,131 1.79% 924,553 6.49%
HSBC India Export Opportunities Fund Regular Growth 65.63 3.75% 326,600 0 0% 326,600 -7.45% 352,900 0%
Groww Multicap Fund Regular Growth 1.34 1.11% 6,673 0 0% 6,673 0% 6,673 0%
ITI Bharat Consumption Fund Regular Growth 12.31 5.35% 61,234 0 0% 61,234 0% 61,234 -7.27%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.31 2.17% 6,536 0 0% 6,536 -9.74% 7,241 21.17%
ICICI Prudential Rural Opportunities Fund Regular Growth 80.98 5.19% 402,942 -81,125 -16.76% 484,067 7.99% 448,246 -9.99%
Kotak MSCI India ETF 33.08 3.77% 164,631 -63,323 -27.78% 227,954 8.50% 210,092 0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.16 5.02% 20,698 -1,819 -8.08% 22,517 2.83% 21,898 5.30%
ICICI Prudential ELSS Tax Saver Fund Growth 622.98 4.25% 3,100,000 -489,160 -13.63% 3,589,160 9.22% 3,286,063 -15.23%
Franklin India Flexi Cap Fund Growth 861.42 4.45% 4,286,537 0 0% 4,286,537 -12.61% 4,904,822 0%
Franklin India ELSS Tax Saver Fund Growth 305.01 4.43% 1,517,753 0 0% 1,517,753 -15.05% 1,786,745 0%
Franklin India Aggressive Hybrid Fund Growth 70.94 3.16% 353,000 0 0% 353,000 0% 353,000 0%
ICICI Prudential Infrastructure Fund Growth 75.54 0.94% 375,873 -104,500 -21.75% 480,373 0% 480,373 -16.51%
Franklin India Opportunities Fund Growth 269.74 3.75% 1,342,233 0 0% 1,342,233 0% 1,342,233 0%
Kotak Large & Midcap Fund Growth 733.50 2.59% 3,650,000 0 0% 3,650,000 19.67% 3,050,000 3.39%
Kotak ELSS Tax Saver-Scheme- Growth 249.05 3.84% 1,239,286 0 0% 1,239,286 19.24% 1,039,286 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1,187.19 3.85% 5,907,575 661,200 12.60% 5,246,375 20.04% 4,370,475 -6.05%
ICICI Prudential Balanced Advantage Fund Growth 1,496.16 2.29% 7,445,066 -807,500 -9.78% 8,252,566 7.13% 7,703,507 -7.95%
Kotak Arbitrage Fund Growth 1,624.76 2.32% 8,084,975 -425,600 -5.00% 8,510,575 63.60% 5,202,200 11.68%
Bandhan Large & Mid Cap Fund - Growth 151.47 1.56% 753,727 0 0% 753,727 -14.71% 883,727 -6.36%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 200.96 2.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Flexicap Fund Growth 1,662.23 3.03% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Bandhan Infrastructure Fund Growth 66.32 3.79% 330,018 0 0% 330,018 0% 330,018 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.61 0.97% 167,250 0 0% 167,250 0% 167,250 -40.87%
Kotak Equity Savings Fund Regular Growth 500.86 5.93% 2,492,355 0 0% 2,492,355 11.15% 2,242,355 0%
Bank of India Arbitrage Fund Regular Growth 1.53 3.52% 7,600 0 0% 7,600 0% 7,600 0%
Kotak Nifty 50 ETF 157.96 4.72% 786,030 53,327 7.28% 732,703 0.66% 727,906 0.26%
ICICI Prudential Business Cycle Fund Regular Growth 474.02 3.52% 2,358,753 0 0% 2,358,753 3.07% 2,288,442 0%
Kotak Nifty Alpha 50 ETF 8.84 1.25% 44,011 -22,090 -33.42% 66,101 2.19% 64,684 4.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 29.21 5.02% 145,335 -38,307 -20.86% 183,642 0.77% 182,230 3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF 29.61 5.02% 147,336 -49,088 -24.99% 196,424 -5.47% 207,788 1.51%
Franklin India Balanced Advantage Fund Regular Growth 97.61 3.57% 485,725 0 0% 485,725 0% 485,725 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.53 3.33% 2,643 -177 -6.28% 2,820 1.95% 2,766 0%
HDFC NIFTY200 Momentum 30 ETF 5.13 5.02% 25,540 -6,159 -19.43% 31,699 4.16% 30,434 4.23%
HDFC BSE 500 ETF 0.47 2.72% 2,345 -57 -2.37% 2,402 -0.17% 2,406 0%
HDFC Technology Fund Regular Growth 190.48 12.96% 947,871 0 0% 947,871 0% 947,871 0%
WhiteOak Capital Multi Cap Fund Regular Growth 24.36 1.18% 121,197 0 0% 121,197 19.13% 101,735 0%
Groww Nifty Total Market Index Fund Regular Growth 8.56 2.68% 42,594 1,214 2.93% 41,380 1.19% 40,895 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.84 1.78% 118,631 0 0% 118,631 -41.41% 202,489 13.14%
Samco Dynamic Asset Allocation Fund Regular Growth 18.09 4.24% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Technology Fund Regular Growth 98.79 15.92% 491,577 14,000 2.93% 477,577 7.47% 444,377 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 29.81 8.29% 148,362 -5,573 -3.62% 153,935 4.20% 147,726 0.54%
Kotak MNC Fund Regular Growth 70.34 3.09% 350,000 0 0% 350,000 0% 350,000 0%
Samco Multi Asset Allocation Fund Regular Growth 1.73 0.58% 8,610 0 0% 8,610 0% 8,610 79.00%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.74 2.76% 3,698 168 4.76% 3,530 9.39% 3,227 6.64%
WhiteOak Capital Quality Equity Fund Regular Growth 20.83 3.84% 103,649 14,320 16.03% 89,329 20.13% 74,361 19.09%
ICICI Prudential Equity & Debt Fund Growth 1,154.55 2.59% 5,745,184 -1,442,100 -20.06% 7,187,284 12.16% 6,408,180 -27.82%
ICICI Prudential Technology Fund Growth 1,044.20 7.16% 5,196,070 -910,944 -14.92% 6,107,014 9.81% 5,561,641 -12.58%
Taurus ELSS Tax Saver Fund-Growth Option 1.78 2.20% 8,882 0 0% 8,882 84.85% 4,805 0%
ICICI Prudential Multicap Fund Growth 225.09 1.45% 1,120,053 0 0% 1,120,053 0% 1,120,053 -17.49%
ICICI Prudential Nifty 50 Index Plan Regular Growth 664.52 4.72% 3,306,717 69,768 2.16% 3,236,949 0.89% 3,208,430 1.00%
Taurus Largecap Equity Fund - Growth 1.63 3.21% 8,126 0 0% 8,126 47.00% 5,528 0%
HDFC BSE Sensex Index Fund 462.61 5.35% 2,302,247 -95,833 -4.00% 2,398,080 0.41% 2,388,224 1.05%
HDFC Nifty 50 Index Fund 993.96 4.72% 4,946,053 61,906 1.27% 4,884,147 0.79% 4,845,887 0.67%
ICICI Prudential Multi-Asset Fund Growth 499.26 0.81% 2,484,395 -966,625 -28.01% 3,451,020 0% 3,451,020 -26.59%
HDFC ELSS TaxSaver Growth 683.26 4.04% 3,400,000 0 0% 3,400,000 0% 3,400,000 -2.86%
HDFC Large Cap Fund Growth 2,395.80 6.16% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
HDFC Focused Fund Growth 602.88 2.89% 3,000,000 0 0% 3,000,000 0% 3,000,000 -6.25%
Kotak Contra Fund Growth 144.12 3.20% 717,149 0 0% 717,149 6.69% 672,149 0%
ICICI Prudential Exports and Services Fund Growth 50.56 3.54% 251,595 -14,000 -5.27% 265,595 58.14% 167,953 -46.01%
Bandhan Focused Fund - Regular Plan - Growth 46.22 2.37% 230,000 -150,000 -39.47% 380,000 0% 380,000 0%
Bandhan Flexi Cap Fund Growth 140.67 1.85% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Large Cap Fund Growth 51.04 2.65% 253,999 -7,153 -2.74% 261,152 -21.21% 331,439 -8.35%
Bandhan Equity Savings Fund Regular Plan Growth 15.56 4.49% 77,412 0 0% 77,412 0% 77,412 63.02%
Bandhan Nifty 50 Index Fund Growth 92.98 4.73% 462,679 11,501 2.55% 451,178 0.95% 446,937 1.81%
Kotak Large Cap Growth 393.74 3.74% 1,959,300 47,500 2.48% 1,911,800 0% 1,911,800 2.24%
Kotak Debt Hybrid Growth 44.95 1.43% 223,674 0 0% 223,674 0% 223,674 0%
Parag Parikh Flexi Cap Regular Growth 4,207.51 3.81% 20,937,034 9,137,958 77.45% 11,799,076 1439.04% 766,650 0%
ICICI Prudential Dividend Yield Equity Fund Growth 195.14 3.46% 971,039 -99,750 -9.32% 1,070,789 24.05% 863,198 -25.77%
Groww Value Fund Regular Growth 2.69 4.59% 13,407 0 0% 13,407 -20.17% 16,794 36.43%
DSP Equity Savings Fund Regular Plan Growth 44.39 1.39% 220,875 0 0% 220,875 119.34% 100,700 -32.91%
HDFC Childrens Fund(Lock-in) 197.59 1.91% 983,223 0 0% 983,223 0% 983,223 0%
DSP Arbitrage Fund Growth 50.97 0.79% 253,650 0 0% 253,650 8.76% 233,225 120.18%
Groww Aggressive Hybrid Fund Regular Growth 1.56 3.24% 7,756 0 0% 7,756 0% 7,756 0%
ICICI Prudential India Opportunities Fund Regular Growth 799.37 2.71% 3,977,733 -1,624,500 -29.00% 5,602,233 77.71% 3,152,451 -24.47%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 53.72 4.05% 267,335 0 0% 267,335 0% 267,335 -16.27%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 216.84 5.85% 1,079,000 0 0% 1,079,000 0% 1,079,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 224.26 7.10% 1,115,932 0 0% 1,115,932 32.41% 842,797 -28.00%
ICICI Prudential BSE 500 ETF 8.74 2.72% 43,473 -5,958 -12.05% 49,431 -7.94% 53,692 2.21%
ITI Balanced Advantage Fund Regular Growth 13.75 3.37% 68,435 0 0% 68,435 0% 68,435 0%
ICICI Prudential Nifty 50 ETF 1,481.48 4.72% 7,372,037 182,334 2.54% 7,189,703 3.19% 6,967,531 4.26%
ICICI Prudential Nifty 100 ETF 4.77 3.92% 23,731 398 1.71% 23,333 -2.33% 23,889 3.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 72.30 3.96% 359,777 -123,539 -25.56% 483,316 0.58% 480,518 0.25%
HDFC Dividend Yield Fund Regular Growth 160.77 2.44% 800,000 0 0% 800,000 0% 800,000 33.33%
Bandhan BSE Sensex ETF 0.07 5.35% 338 -11 -3.15% 349 0% 349 0.58%
Bandhan Nifty 50 ETF 1.37 4.71% 6,813 94 1.40% 6,719 0% 6,719 0.27%
ICICI Prudential Flexicap Fund Regular Growth 428.34 2.39% 2,131,461 0 0% 2,131,461 0% 2,131,461 0%
Kotak Nifty 50 Index Fund Regular Growth 43.79 4.72% 217,880 2,548 1.18% 215,332 2.00% 211,120 3.68%
Kotak Multicap Fund Regular Growth 367.39 1.94% 1,828,191 0 0% 1,828,191 0% 1,828,191 0%
NJ Balanced Advantage Fund Regular Growth 1.91 0.05% 9,500 0 0% 9,500 0% 9,500 0%
ICICI Prudential Nifty India Consumption ETF 6.39 10.11% 31,805 -3,011 -8.65% 34,816 5.22% 33,088 -0.01%
Bandhan Multi Cap Fund Regular Growth 40.19 1.47% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 7.50 3.92% 37,343 1,301 3.61% 36,042 1.99% 35,338 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.82 1.00% 19,022 -1,057 -5.26% 20,079 -0.56% 20,193 4.55%
HDFC Nifty 100 Index Fund Regular Growth 13.90 3.91% 69,176 2,101 3.13% 67,075 1.46% 66,109 -0.31%
NJ Arbitrage Fund Regular Growth 7.92 3.03% 39,425 0 0% 39,425 0% 39,425 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.80 3.33% 28,886 -2,327 -7.46% 31,213 -1.16% 31,578 1.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 167.96 3.08% 835,781 0 0% 835,781 23.38% 677,411 3.42%
Kotak NIFTY India Consumption ETF 0.63 10.11% 3,132 -127 -3.90% 3,259 -8.79% 3,573 4.63%
HDFC Nifty 100 ETF 1.29 3.92% 6,406 263 4.28% 6,143 2.59% 5,988 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 14.03 3.46% 69,830 0 0% 69,830 22.59% 56,962 18.92%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.91 5.01% 34,403 -9,670 -21.94% 44,073 -0.87% 44,458 4.56%
ICICI Prudential Nifty Infrastructure ETF 24.38 15.37% 121,319 1,761 1.47% 119,558 15.88% 103,172 3.55%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.63 2.02% 13,108 -572 -4.18% 13,680 0.68% 13,588 12.05%
WhiteOak Capital Large Cap Fund Regular Growth 40.68 4.14% 202,409 22,858 12.73% 179,551 17.76% 152,475 2.95%
HDFC Business Cycle Fund Regular Growth 184.28 6.24% 917,000 -268,000 -22.62% 1,185,000 -4.82% 1,245,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 56.83 3.44% 282,772 -9,273 -3.18% 292,045 76.35% 165,603 18.63%
Samco Active Momentum Fund Regular Growth 0 -% 0 -26,434 -100% 26,434 -84.10% 166,250 0%
Kotak Quant Fund Regular Growth 22.93 3.41% 114,085 -3,887 -3.29% 117,972 -3.82% 122,659 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.81 0.20% 9,025 0 0% 9,025 5.56% 8,550 -78.31%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 7.41 3.79% 36,851 0 0% 36,851 46.71% 25,118 25.01%
Parag Parikh Arbitrage Fund Regular Growth 30.83 1.87% 153,425 475 0.31% 152,950 46.36% 104,500 94.69%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.30 1.25% 31,352 -13,880 -30.69% 45,232 4.18% 43,416 6.55%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 2.87 0.14% 14,279 -123,965 -89.67% 138,244 -44.63% 249,685 -16.89%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.59 0.29% 32,775 0 0% 32,775 0% 32,775 200%
Bandhan Nifty Total Market Index Fund Regular Growth 1.09 2.67% 5,437 -15 -0.28% 5,452 1.02% 5,397 2.60%
WhiteOak Capital Arbitrage Fund Regular Growth 14.99 2.71% 74,575 -1,900 -2.48% 76,475 26.77% 60,325 -15.89%
Samco Arbitrage Fund Regular Growth 2.48 7.73% 12,350 0 0% 12,350 0% 12,350 0%
HDFC Nifty India Digital Index Fund Regular Growth 16.65 7.62% 82,829 -3,796 -4.38% 86,625 -2.12% 88,500 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.05% 621 19 3.16% 602 2.38% 588 12.43%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 2.02% 1,301 -10 -0.76% 1,311 8.35% 1,210 -7.63%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.40 3.96% 2,012 -293 -12.71% 2,305 -1.71% 2,345 1.38%
Kotak BSE Sensex Index Fund Regular Growth 0.56 5.35% 2,806 33 1.19% 2,773 -0.22% 2,779 8.85%
HDFC Balanced Advantage Fund Growth 3,271.50 3.18% 16,279,354 0 0% 16,279,354 12.43% 14,479,354 0%
Taurus Flexi Cap Fund - Growth 13.59 3.71% 67,614 0 0% 67,614 95.34% 34,614 0%
ICICI Prudential Child Care Fund (Gift Plan) 77.33 5.43% 384,788 0 0% 384,788 0% 384,788 -16.86%
HDFC Hybrid Equity Fund Growth 1,205.76 4.85% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Taurus Infrastructure Fund - Growth Option 0.98 10.10% 4,900 0 0% 4,900 0% 4,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 839.92 3.99% 4,179,525 552,900 15.25% 3,626,625 14.43% 3,169,200 203.13%
ICICI Prudential Large Cap Fund Growth 3,407.66 4.71% 16,956,913 250,000 1.50% 16,706,913 2.33% 16,326,195 0%
Taurus Nifty 50 Index Fund Growth Option 0.27 4.66% 1,323 -28 -2.07% 1,351 -1.24% 1,368 -0.22%
Groww Large Cap Fund Regular Plan Growth 5.76 4.42% 28,669 0 0% 28,669 0% 28,669 0%
HDFC Large and Mid Cap Fund Growth 574.23 2.14% 2,857,420 0 0% 2,857,420 33.69% 2,137,420 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 186.29 7.60% 927,000 0 0% 927,000 0% 927,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 221.06 3.30% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 40.19 2.37% 200,000 0 0% 200,000 0% 200,000 -11.11%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.61 0.99% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.89 1.10% 49,224 0 0% 49,224 0% 49,224 -57.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF 125.49 3.33% 624,436 -44,175 -6.61% 668,611 -0.59% 672,570 2.31%
ICICI Prudential BSE Sensex ETF 1,183.60 5.35% 5,890,332 -58,289 -0.98% 5,948,621 5.46% 5,640,493 6.18%
HDFC Nifty 50 ETF 224.84 4.72% 1,118,830 31,464 2.89% 1,087,366 1.42% 1,072,161 1.04%
HDFC BSE Sensex ETF - Growth 28.67 5.35% 142,662 -4,847 -3.29% 147,509 -0.09% 147,641 0.71%
HDFC BSE 500 Index Fund Regular Growth 6.90 2.72% 34,332 69 0.20% 34,263 2.77% 33,338 4.17%
ICICI Prudential Innovation Fund Regular Growth 174.46 2.47% 868,119 -300,000 -25.68% 1,168,119 30.45% 895,433 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 71.30 2.76% 354,786 104,500 41.75% 250,286 113.65% 117,145 46.94%
HDFC Non-Cyclical Consumer Fund Regular Growth 35.97 3.58% 179,000 0 0% 179,000 0% 179,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.40 1.37% 121,437 4,648 3.98% 116,789 0% 116,789 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 38.21 5.01% 190,128 -56,491 -22.91% 246,619 -0.27% 247,298 2.44%
Samco Multi Cap Fund Regular Growth 6.94 1.83% 34,547 0 0% 34,547 0% 34,547 0%
Samco Large Cap Fund Regular Growth 9.43 5.89% 46,943 3,943 9.17% 43,000 13.16% 38,000 -0.84%
ICICI Prudential Large & Mid Cap Fund Growth 143.74 0.63% 715,270 -142,500 -16.61% 857,770 0% 857,770 -14.25%
HDFC Value Fund Growth 321.54 4.32% 1,600,000 0 0% 1,600,000 -11.11% 1,800,000 -6.34%
HDFC Hybrid Debt Fund Growth 28.13 0.83% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Regular Savings Fund Growth 28.11 0.87% 139,897 0 0% 139,897 38.59% 100,942 0%
ICICI Prudential Value Fund Growth 1,075.09 1.99% 5,349,778 -2,090,000 -28.09% 7,439,778 14.03% 6,524,331 -27.91%
HDFC Infrastructure Fund Growth 70.34 2.71% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Focused Equity Fund Growth 477.41 3.90% 2,375,643 -390,291 -14.11% 2,765,934 18.33% 2,337,427 0%
HSBC Equity Savings Growth 13.06 2.01% 65,000 -2,850 -4.20% 67,850 0% 67,850 0%
ICICI Prudential BSE Sensex Index Fund Growth 103.28 5.35% 513,977 -15,595 -2.94% 529,572 -2.50% 543,127 0.85%
Kotak Balanced Advantage Fund Regular Growth 377.19 2.13% 1,876,949 0 0% 1,876,949 22.92% 1,526,949 1.90%
Franklin India Equity Savings Fund Regular Growth 21.59 3.24% 107,425 0 0% 107,425 0% 107,425 -36.14%
Kotak BSE Sensex ETF 1.57 5.36% 7,791 -251 -3.12% 8,042 0.06% 8,037 0%
ICICI Prudential ESG Fund Regular Growth 97.81 6.32% 486,720 -99,750 -17.01% 586,470 0% 586,470 0%
Kotak ESG Opportunities Fund Regular Growth 54.26 6.08% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Quant Fund Regular Growth 4.85 3.50% 24,121 -13,115 -35.22% 37,236 95.60% 19,037 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.11 2.02% 154,831 -9,326 -5.68% 164,157 -0.44% 164,890 0.74%
HDFC Multi Cap Fund Regular Growth 420.20 2.27% 2,090,961 0 0% 2,090,961 20.80% 1,730,961 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 52.93 3.34% 263,365 -9,068 -3.33% 272,433 4.95% 259,581 0.04%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 24.39 5.04% 121,350 -27,721 -18.60% 149,071 3.66% 143,801 13.92%
Kotak Consumption Fund Regular Growth 133.02 9.97% 661,934 0 0% 661,934 0% 661,934 -2.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 4.51 1.96% 22,438 2,124 10.46% 20,314 0.48% 20,216 2.18%
WhiteOak Capital Special Opportunities Fund Regular Growth 68.70 6.59% 341,838 21,157 6.60% 320,681 14.49% 280,103 -6.08%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.66 3.33% 18,228 -983 -5.12% 19,211 1.29% 18,966 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.10 3.29% 55,236 -6,298 -10.23% 61,534 -2.14% 62,882 -1.09%
DSP Nifty Top 10 Equal Weight ETF 76.87 10.12% 382,497 -33,549 -8.06% 416,046 0.71% 413,127 24.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 9.63 1.95% 47,917 1,335 2.87% 46,582 -0.64% 46,884 0.92%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -35,625 -100% 35,625 102.70% 17,575 516.67%
Bajaj Finserv Consumption Fund Regular Growth 10.98 1.85% 54,634 -14,417 -20.88% 69,051 -31.43% 100,707 12.18%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 116.52 3.09% 579,799 -190,000 -24.68% 769,799 25.38% 613,978 -23.90%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 90 30 50% 60 0% 60 39.53%
Groww Nifty 200 ETF 0.42 3.23% 2,066 73 3.66% 1,993 10.17% 1,809 -22.76%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.40 10.14% 6,979 -233 -3.23% 7,212 5.98% 6,805 100%
Navi Large & Mid Cap Fund Regular Plan Growth 8.37 2.55% 41,650 0 0% 41,650 0% 41,650 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 10.99 5.96% 54,683 0 0% 54,683 0% 54,683 0%
Navi Aggressive Hybrid Fund Regular Growth 2.12 1.69% 10,537 0 0% 10,537 -12.73% 12,074 0%
Bandhan Business Cycle Fund Regular Growth 37.05 2.14% 184,350 0 0% 184,350 0% 184,350 0%
HDFC Flexi Cap Fund Growth 2,210.56 2.78% 11,000,000 -500,000 -4.35% 11,500,000 0% 11,500,000 -10.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.86 0.50% 223,250 11,875 5.62% 211,375 32.84% 159,125 89.27%
Bandhan Multi Asset Allocation Fund Regular Growth 36.62 1.81% 182,243 0 0% 182,243 0% 182,243 42.27%
Angel One Nifty Total Market Index Fund Regular Growth 1.13 2.68% 5,613 514 10.08% 5,099 4.90% 4,861 7.21%
Angel One Nifty Total Market ETF 0.72 2.67% 3,578 597 20.03% 2,981 22.52% 2,433 0%
Navi ELSS Tax Saver Fund Regular Growth 2.01 3.53% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.53 2.28% 112,112 -11,875 -9.58% 123,987 -7.92% 134,653 -10.71%
Navi Flexi Cap Fund Regular Growth 7.23 2.76% 36,000 0 0% 36,000 0% 36,000 0%
Bandhan Balanced Advantage Regular Growth 85.79 3.73% 426,919 -20,000 -4.48% 446,919 4.44% 546,669 0%
WhiteOak Capital Equity Savings Fund Regular Growth 2.93 2.87% 14,587 2,115 16.96% 12,472 32.75% 5,892 100%
ICICI Prudential Equity Savings Fund Growth 143.09 1.01% 712,025 0 0% 712,025 0% 712,025 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 26.76 1.78% 133,167 0 0% 133,167 -5.40% 146,267 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 49.41 2.36% 245,875 0 0% 245,875 -4.28% 267,375 0%
Edelweiss Aggressive Hybrid A Growth 83.64 2.86% 416,209 82,428 24.70% 333,781 0% 333,781 -21.24%
Mirae Asset Arbitrage Fund Regular Growth 40.38 1.25% 200,925 34,675 20.86% 166,250 -0.28% 204,725 0%
Nippon India Arbitrage Fund Growth 424.02 2.84% 2,109,950 18,050 0.86% 2,091,900 46.12% 657,875 241.98%
Edelweiss Multi Asset Allocation Fund Regular Growth 27.21 1.45% 135,375 0 0% 135,375 0% 98,800 0%
Edelweiss Equity Savings Fund Regular Growth 24.58 3.67% 122,295 3,522 2.97% 118,773 0% 74,293 37.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 247.38 2.66% 1,230,968 0 0% 1,230,968 -8.86% 1,472,573 0%
Invesco India Arbitrage Fund Growth 103.09 0.43% 513,000 -378,575 -42.46% 891,575 -66.87% 617,025 65.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 355.53 2.73% 1,769,176 186,540 11.79% 1,582,636 0% 1,701,286 0%
Edelweiss Arbitrage Fund Regular Growth 250.00 1.66% 1,244,025 -208,525 -14.36% 1,452,550 27.79% 509,675 -46.91%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 49.31 2.60% 245,387 0 0% 245,387 -7.36% 274,376 0%
Invesco India Multi Asset Allocation Fund Regular Growth 7.21 1.77% 35,873 0 0% 35,873 0% 35,873 0%
HDFC Standard Life - Group Dynamic Advantage Fund 2.92 2.54% 14,543 1,641 12.72% 12,902 11.06% 11,618 100%
Edelweiss Large & Mid Fund Growth 81.41 1.97% 405,093 0 0% 405,093 0% 405,093 0%
Invesco India Infrastructure Fund Growth 104.77 6.52% 521,351 0 0% 521,351 0% 521,351 0%
Mirae Asset Large Cap Fund Regular Growth 1,677.82 4.12% 8,349,033 -42,886 -0.51% 8,391,919 -2.49% 8,606,173 -3.37%
Edelweiss ELSS Tax saver Growth 16.88 3.92% 84,003 0 0% 84,003 0% 84,003 14.42%
Invesco India largecap Fund Growth 64.39 4.13% 320,404 0 0% 320,404 0% 320,404 -4.31%
Mirae Asset Large & Midcap Fund Growth 386.82 0.94% 1,924,857 0 0% 1,924,857 0% 1,924,857 -38.34%
Mirae Asset Great Consumer Regular Growth 329.83 7.52% 1,641,265 0 0% 1,641,265 0% 1,641,265 0%
Edelweiss Flexi Cap Fund Regular Growth 74.81 2.67% 372,285 0 0% 372,285 0% 372,285 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 431.76 1.63% 2,148,479 0 0% 2,148,479 0% 2,148,479 -15.58%
Mirae Asset Nifty 50 ETF 221.13 4.72% 1,100,349 3,743 0.34% 1,096,606 -0.70% 1,104,358 2.02%
Mirae Asset Focused Fund Regular Growth 319.76 3.96% 1,591,164 -26,388 -1.63% 1,617,552 -2.52% 1,659,428 -13.09%
Invesco India Nifty 50 ETF 4.59 4.72% 22,845 669 3.02% 22,176 0% 22,176 0%
Mirae Asset ESG Sector Leaders ETF 7.34 5.93% 36,508 3,604 10.95% 32,904 -0.84% 33,184 -1.30%
Invesco India ESG Equity Fund Regular Growth 21.33 4.35% 106,154 0 0% 106,154 0% 106,154 0%
Edelweiss Nifty 50 Index Fund Direct Growth 8.48 4.72% 42,215 2,012 5.00% 40,203 1.54% 39,595 3.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 5.67 1.96% 28,213 1,483 5.55% 26,730 2.02% 26,201 3.68%
Mirae Asset Flexi Cap Fund Regular Growth 69.59 2.33% 346,290 0 0% 346,290 0% 346,290 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.46 3.33% 7,257 -490 -6.33% 7,747 0.03% 7,745 -0.04%
Mirae Asset Multicap Fund Regular Growth 37.30 0.95% 185,588 0 0% 185,588 0% 185,588 -36.06%
Mirae Asset BSE Sensex ETF 1.02 5.35% 5,093 -173 -3.29% 5,266 -8.11% 5,731 4.26%
Mirae Asset Nifty 200 Alpha 30 ETF 13.11 2.95% 65,248 -21,549 -24.83% 86,797 -0.07% 86,858 1.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.23 3.94% 30,980 -11,122 -26.42% 42,102 0.51% 41,888 14.99%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 84,453 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.94 1.95% 4,654 137 3.03% 4,517 -1.97% 4,608 -0.09%
Invesco India Technology Fund Regular Growth 29.25 8.41% 145,539 0 0% 145,539 0% 145,539 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.17 2.68% 5,826 127 2.23% 5,699 2.30% 5,571 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 1.96% 2,106 204 10.73% 1,902 3.71% 1,834 10.02%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.43 4.73% 7,130 83 1.18% 7,047 4.26% 6,759 7.66%
Mirae Asset Nifty India New Age Consumption ETF 1.44 5.08% 7,171 54 0.76% 7,117 -0.17% 7,129 -4.97%
Edelweiss Consumption Fund Regular Growth 28.36 7.33% 141,130 0 0% 141,130 0% 141,130 11.00%
Mirae Asset Small Cap Fund Regular Growth 26.99 1.51% 134,284 0 0% 134,284 0% 134,284 0%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.54% 308 -125 -28.87% 433 6.39% 407 -0.49%
Kotak Multi Asset Allocation Fund Regular Growth 221.06 2.69% 1,100,000 0 0% 1,100,000 0% 1,100,000 4.63%
HSBC Large Cap Fund Growth - -% - - -% 350,000 -12.50% 400,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 821,400 0% 821,400 0%
HDFC Equity Savings Fund Growth 114.73 2.03% 570,900 0 0% 570,900 0% 570,900 0%
HDFC Multi - Asset Growth 128.00 2.82% 636,925 0 0% 636,925 0% 636,925 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 437,300 0% 437,300 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 52,300 0% 52,300 0%
Edelweiss Large Cap Fund Growth 39.60 3.00% 197,077 0 0% 197,077 17.64% 167,522 2.41%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.01% 567 -31 -5.18% 598 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 442.28 3.18% 2,200,826 0 0% 2,200,826 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.67 2.21% 13,300 0 0% 13,300 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 175,000 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 210.66 3.79% 1,048,262 606,281 137.17% 441,981 100% - -%
Quant Arbitrage Fund Regular Growth 7.06 6.55% 35,150 14,725 72.09% 20,425 100% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 4.98 15.67% 24,804 2,196 9.71% 22,608 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.77 2.23% 13,775 0 0% 13,775 100% - -%
Navi Nifty 50 Index Fund Regular Growth 163.73 4.72% 814,760 24,742 3.13% 790,018 7.24% - -%
DSP Quant Fund Regular Growth 30.60 3.26% 152,249 -4,975 -3.16% 157,224 100% - -%
Navi BSE Sensex Index Fund Regular Growth 1.02 5.34% 5,101 -61 -1.18% 5,162 4.73% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.72 4.72% 23,503 763 3.36% 22,740 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.70 2.02% 3,486 2,663 323.57% 823 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.57 1.94% 2,843 144 5.34% 2,699 13.98% - -%
ICICI Prudential FMCG Fund Growth 23.58 1.15% 117,346 0 0% 117,346 100% - -%
Baroda BNP Paribas Focused Regular Growth 40.19 5.60% 200,000 0 0% 200,000 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 4.77 0.71% 23,750 0 0% 23,750 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.37 4.74% 1,846 106 6.09% 1,740 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 1.70 4.69% 8,446 -964 -10.24% 9,410 100% - -%
Angel One Nifty 50 ETF 0.47 4.72% 2,323 614 35.93% 1,709 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 54.17 5.90% 269,550 269,550 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 9.20 1.02% 45,773 45,773 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.81 0.52% 9,000 9,000 100% - -% - -%
Bank of India Large & Mid Cap Fund Regular Growth 4.26 1.02% 21,207 21,207 100% - -% - -%
Samco Large & Mid Cap Fund Regular Growth 6.41 4.10% 31,875 31,875 100% - -% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF 0.46 6.77% 2,297 2,297 100% - -% - -%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth 0.80 6.75% 3,982 3,982 100% - -% - -%
Unifi Flexi Cap Fund Regular Growth 5.73 4.90% 28,500 28,500 100% - -% - -%
Total: 624,184,261 -5,586,841 632,986,302 600,210,236
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