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Bharti Airtel Ltd. NSE: BHARTIARTL | BSE: 532454
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2017.20 -2.10 (-0.10%)
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NSE 04 Jul, 2025 3:31 PM (IST)

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Bharti Airtel Ltd. has an upcoming dividend of ₹16.00 per share due on 18 Jul 2025 See details
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MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal BSE Low Volatility ETF 2.69 3.33% 14,461 -346 -2.34% 14,807 -0.70%
Shriram Flexi Cap Fund Regular Growth 6.75 5.06% 36,344 2,300 6.76% 34,044 27.30%
Shriram ELSS Tax Saver Fund Regular Growth 2.49 5.10% 13,398 996 8.03% 12,402 26.53%
Motilal Oswal Nifty 50 ETF 2.46 4.44% 13,268 153 1.17% 13,115 2.39%
Shriram Multi Asset Allocation Fund Regular Growth 6.61 4.53% 35,601 -6,700 -15.84% 42,301 0%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -55,100 -100% 55,100 0%
Motilal Oswal Nifty 500 ETF 3.53 2.63% 19,039 650 3.53% 18,389 3.65%
LIC MF Aggressive Hybrid Fund Growth 6.05 1.14% 32,603 0 0% 32,603 -4.03%
LIC MF Unit Linked Insurance Scheme 9.71 1.97% 52,293 0 0% 52,293 0%
LIC MF Large Cap Fund Growth 51.36 3.50% 276,685 -11,870 -4.11% 288,555 0%
LIC MF BSE Sensex Index Growth 4.70 5.27% 25,310 0 0% 25,310 1.13%
LIC MF Nifty 50 Index Fund Growth 14.73 4.45% 79,351 870 1.11% 78,481 -1.42%
LIC MF Infrastructure Fund Growth 3.67 0.36% 19,748 0 0% 19,748 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.94 4.06% 10,467 0 0% 10,467 9.41%
Motilal Oswal Nifty 500 Fund Regular Growth 62.00 2.63% 334,004 10,982 3.40% 323,022 1.45%
Motilal Oswal Large and Midcap Fund Regular Growth 353.46 3.26% 1,904,200 0 0% 1,904,200 0%
LIC MF Nifty 100 ETF 27.17 3.68% 146,353 0 0% 146,353 0%
LIC MF BSE Sensex ETF 42.75 5.26% 230,236 612 0.27% 229,624 0.29%
LIC MF Nifty 50 ETF 38.46 4.44% 207,184 455 0.22% 206,729 0.32%
Motilal Oswal Nifty 200 Momentum 30 ETF 7.94 6.18% 42,765 -269 -0.63% 43,034 3.50%
Motilal Oswal Large Cap Fund Regular Growth 89.56 3.85% 482,500 62,500 14.88% 420,000 5%
Motilal Oswal Arbitrage Fund Regular Growth 0.88 0.12% 4,750 -49,400 -91.23% 54,150 147.83%
Motilal Oswal Innovation Opportunities Fund Regular Growth 9.23 5.06% 49,725 0 0% 49,725 0%
LIC MF Equity Savings Growth 0.26 1.23% 1,425 0 0% 1,425 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 64.97 7.04% 350,000 0 0% 350,000 250%
Motilal Oswal Nifty 50 Index Fund Regular Growth 31.11 4.44% 167,590 3,006 1.83% 164,584 2.05%
LIC MF Balanced Advantage Fund Regular Growth 8.50 1.02% 45,786 0 0% 45,786 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 56.58 6.18% 304,842 9,514 3.22% 295,328 -1.93%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.75 3.33% 20,203 223 1.12% 19,980 0.37%
Shriram Balanced Advantage Fund Regular Growth 2.47 4.08% 13,329 -5,700 -29.95% 19,029 0%
Helios Flexi Cap Fund Regular Growth 95.47 2.97% 514,350 0 0% 514,350 0%
Helios Large & Mid Cap Fund Regular Growth 9.69 3.04% 52,177 0 0% 52,177 0%
Motilal Oswal Active Momentum Fund Regular Growth 1.97 2.70% 10,619 653 6.55% 9,966 15.01%
Helios Balanced Advantage Fund Regular Growth 5.59 1.83% 30,095 0 0% 30,095 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.48 3.38% 40,277 -5,745 -12.48% 46,022 -11.44%
SBI Equity Minimum Variance Fund Regular Growth 6.29 2.91% 33,901 -361 -1.05% 34,262 66.69%
SBI Nifty Index Fund Regular Growth 436.93 4.44% 2,353,919 22,338 0.96% 2,331,581 0.66%
SBI Flexicap Fund Regular Growth 829.81 3.82% 4,470,500 0 0% 4,470,500 0%
SBI Multi Asset Allocation Fund Regular Growth 29.70 0.35% 160,000 0 0% 160,000 0%
SBI Infrastructure Fund Regular Growth 278.43 5.50% 1,500,000 0 0% 1,500,000 0%
SBI S&P BSE 100 ETF 0.34 3.60% 1,846 1 0.05% 1,845 0.05%
SBI Nifty 500 Index Fund Regular Growth 22.78 2.63% 122,726 -334 -0.27% 123,060 0.35%
SBI Bluechip Fund Regular Growth 1,522.08 2.91% 8,200,000 0 0% 8,200,000 -2.65%
SBI S&P BSE Sensex ETF 6,125.18 5.26% 32,987,804 282,411 0.86% 32,705,393 0.97%
SBI Nifty 50 ETF 8,876.24 4.44% 47,819,429 136,880 0.29% 47,682,549 0.92%
SBI Nifty Consumption ETF 2.16 10.12% 11,659 2 0.02% 11,657 2.50%
SBI Multicap Fund Regular Growth 705.36 3.43% 3,800,000 0 0% 3,800,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.54 2.04% 110,637 -1,233 -1.10% 111,870 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.67 1.91% 3,616 0 0% 3,616 12.47%
TrustMF Flexi Cap Fund Regular Growth 35.79 3.22% 192,808 -24,006 -11.07% 216,814 89.44%
SBI Nifty50 Equal Weight ETF 0.56 2.04% 3,035 -84 -2.69% 3,119 3.42%
SBI Nifty India Consumption Index Fund Regular Growth 34.47 10.13% 185,694 -4,529 -2.38% 190,223 -1.11%
Nippon India Vision Large & Mid Cap Fund - Growth 185.62 3.15% 1,000,000 -300,000 -23.08% 1,300,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 154.06 5.05% 830,000 0 0% 830,000 -9.78%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 548.14 4.31% 2,953,002 0 0% 2,953,002 -6.91%
UTI Flexi Cap Fund Regular Plan Growth 644.05 2.53% 3,469,722 0 0% 3,469,722 0%
UTI Large & Mid Cap Fund Regular Plan Growth 49.59 1.09% 267,184 -27,911 -9.46% 295,095 -7.12%
UTI Aggressive Hybrid Fund Regular Plan Growth 67.99 1.09% 366,304 -32,730 -8.20% 399,034 -5.33%
UTI Nifty 50 Index Fund Regular Plan Growth 1,033.07 4.44% 5,565,519 76,798 1.40% 5,488,721 1.92%
Nippon India Conservative Hybrid Fund Growth 4.90 0.55% 26,404 0 0% 26,404 0%
UTI Infrastructure Fund Regular Plan Growth 292.36 13.29% 1,575,062 -16,795 -1.06% 1,591,857 -2.35%
Nippon India Power & Infra Fund - Growth 482.61 6.51% 2,600,000 0 0% 2,600,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.17 1.02% 92,500 0 0% 92,500 2.78%
Nippon India Consumption Fund - Growth 186.55 7.71% 1,005,000 0 0% 1,005,000 0%
SBI Contra Fund Regular Growth 585.08 1.29% 3,152,051 0 0% 3,152,051 0%
UTI Dividend Yield Fund Regular Plan Growth 64.97 1.62% 350,000 50,000 16.67% 300,000 0%
SBI Long Term Equity Fund Regular Growth 568.66 1.92% 3,063,576 0 0% 3,063,576 -44.94%
UTI India Consumer Fund Regular Plan Growth 55.13 8.04% 297,000 0 0% 297,000 0%
Nippon India Quant Fund - Growth 4.08 4.20% 22,000 3,000 15.79% 19,000 0%
Nippon India Aggressive Hybrid Fund - Growth 123.44 3.17% 665,000 0 0% 665,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 46.79 5.26% 251,979 1,636 0.65% 250,343 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 110.18 4.44% 593,591 -1,678 -0.28% 595,269 2.69%
Union Flexi Cap Fund Growth 79.82 3.45% 430,000 -51,000 -10.60% 481,000 0%
Union ELSS Tax Saver Fund Growth 29.51 3.26% 159,000 0 0% 159,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.34 2.61% 449,000 0 0% 449,000 0%
PGIM India Flexi Cap Fund Regular Growth 194.46 3.11% 1,047,598 0 0% 1,047,598 0%
PGIM India ELSS Tax Saver Fund Regular Growth 27.58 3.57% 148,605 0 0% 148,605 0%
PGIM India Large Cap Fund Growth 26.48 4.42% 142,657 0 0% 142,657 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 9.18 4.29% 49,470 0 0% 49,470 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 29.14 3.07% 157,000 0 0% 157,000 0%
UTI Retirement Fund - Regular Plan 31.56 0.67% 170,017 -12,477 -6.84% 182,494 -9.81%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 128.16 4.34% 690,423 0 0% 690,423 -6.35%
Quantum Value Fund Fund Regular Plan Growth Option 40.15 3.36% 216,310 -30,786 -12.46% 247,096 -11.42%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 81.67 1.51% 440,000 -225,000 -33.83% 665,000 2.62%
Union Largecap Fund Regular Growth 18.75 4.18% 101,020 -16,000 -13.67% 117,020 3.63%
Mahindra Manulife Consumption Fund Regular Growth 26.17 5.28% 141,000 0 0% 141,000 0%
Union Value Fund Regular Growth 8.61 2.71% 46,382 -3,250 -6.55% 49,632 0%
Mahindra Manulife Large Cap Fund Regular Growth 28.21 4.18% 152,000 7,000 4.83% 145,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 44.55 2.61% 240,000 0 0% 240,000 0%
UTI Unit Linked Insurance 56.18 1.03% 302,641 0 0% 302,641 0%
UTI Children's Equity Fund Regular Plan Growth 52.01 4.60% 280,191 3,960 1.43% 276,231 -16.70%
UTI Children's Hybrid Fund - Regular Plan 85.34 1.85% 459,743 -2,380 -0.52% 462,123 -18.88%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 174.53 4.62% 940,268 4,555 0.49% 935,713 -17.08%
Union Focused Fund Regular Growth 13.50 3.30% 72,704 0 0% 72,704 0%
Union Large & Midcap Fund Regular Growth 22.22 2.57% 119,691 -15,500 -11.47% 135,191 12.48%
Nippon India ETF Nifty 50 BeES 2,158.76 4.44% 11,630,001 336,770 2.98% 11,293,231 2.85%
Nippon India ETF Nifty 100 11.00 3.67% 59,282 -731 -1.22% 60,013 -1.30%
UTI BSE Sensex ETF 2,560.12 5.26% 13,787,781 247,778 1.83% 13,540,003 2.08%
UTI Nifty 50 Exchange Traded Fund 2,777.14 4.44% 14,961,414 72,134 0.48% 14,889,280 1.47%
Nippon India ETF BSE Sensex 983.18 5.26% 5,295,014 258,489 5.13% 5,036,525 5.77%
Nippon India ETF Nifty Infrastructure BeES 23.92 14.38% 128,868 -11,098 -7.93% 139,966 -1.01%
Quantum Nifty 50 ETF 3.11 4.44% 16,761 0 0% 16,761 3.97%
Nippon India ETF Nifty India Consumption 16.86 10.12% 90,834 -843 -0.92% 91,677 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth 92.81 1.55% 500,000 0 0% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth 18.17 2.79% 97,900 0 0% 97,900 0%
PGIM India Balanced Advantage Fund Regular Growth 23.91 2.45% 128,832 0 0% 128,832 -12.01%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 498.07 6.18% 2,683,252 45,504 1.73% 2,637,748 -0.64%
Mahindra Manulife Flexi Cap Fund Regular Growth 47.15 3.14% 254,000 0 0% 254,000 0%
Nippon India Flexi Cap Fund Regular Growth 147.95 1.65% 797,073 0 0% 797,073 0%
UTI Focused Fund Regular Growth 120.65 4.64% 650,000 0 0% 650,000 -14.64%
UTI BSE Sensex Index Fund Regular Growth 10.57 5.26% 56,914 -406 -0.71% 57,320 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth 18.78 3.33% 101,128 -5 0.00% 101,133 -0.39%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 69.75 5.05% 375,777 5,422 1.46% 370,355 4.63%
Union Retirement Fund Regular Growth 5.40 3.21% 29,100 0 0% 29,100 0%
Union Multicap Fund Regular Growth 38.55 3.43% 207,679 -14,775 -6.64% 222,454 6.62%
SBI BSE Sensex Index Fund Regular Growth 17.32 5.26% 93,296 11,179 13.61% 82,117 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.07 2.04% 11,176 66 0.59% 11,110 1.38%
Union Children's Fund Regular Growth 2.38 3.47% 12,842 0 0% 12,842 0%
PGIM India Large and Mid Cap Fund Regular Growth 27.78 4.08% 149,664 0 0% 149,664 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 9.82 1.64% 52,900 -7,000 -11.69% 59,900 9.91%
Union Business Cycle Fund Regular Growth 31.39 5.47% 169,099 -15,412 -8.35% 184,511 4.28%
PGIM India Retirement Fund Regular Growth 2.15 2.55% 11,593 0 0% 11,593 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 4,149 -134 -3.13% 4,283 -2.33%
PGIM India Multi Cap Fund Regular Growth 5.35 1.40% 28,816 0 0% 28,816 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 4.10 5.05% 22,076 -306 -1.37% 22,382 -0.81%
Union Active Momentum Fund Regular Growth 0 -% 0 -49,247 -100% 49,247 1.78%
UTI Quant Fund Regular Growth 29.05 1.80% 156,495 0 0% 156,495 5.39%
Nippon India Active Momentum Fund Regular Growth 6.13 3.40% 33,000 1,500 4.76% 31,500 14.52%
Canara Robeco Flexi Cap Fund Growth 346.53 2.65% 1,866,904 -75,000 -3.86% 1,941,904 -8.27%
Canara Robeco Large and Mid Cap Regular Growth 381.92 1.52% 2,057,532 0 0% 2,057,532 -8.86%
Canara Robeco Equity Hybrid Fund Growth 259.87 2.37% 1,400,000 0 0% 1,400,000 0%
Canara Robeco Infrastructure Growth 25.36 2.80% 136,600 0 0% 136,600 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 93.37 5.05% 503,000 0 0% 503,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 609.82 3.80% 3,285,316 -75,000 -2.23% 3,360,316 -3.59%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.50 0.68% 35,000 0 0% 35,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 292.35 3.30% 1,575,000 -40,000 -2.48% 1,615,000 0%
Canara Robeco Focused Fund Regular Growth 109.48 4.19% 589,800 -35,000 -5.60% 624,800 -7.41%
Canara Robeco Value Fund Regular Growth 48.35 3.77% 260,500 -5,000 -1.88% 265,500 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -203,153 -100% 203,153 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.64 1.80% 19,598 468 2.45% 19,130 5.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 17.23 1.79% 92,822 3,177 3.54% 89,645 4.76%
Canara Robeco Balanced Advantage Fund Regular Growth 41.06 2.76% 221,200 -12,000 -5.15% 233,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 260.45 0.77% 1,403,150 390,925 38.62% 1,012,225 5.91%
Canara Robeco Multi Cap Fund Regular Growth 65.71 1.53% 354,000 -50,000 -12.38% 404,000 -11.01%
Zerodha Nifty 100 ETF 1.86 3.68% 10,005 -10 -0.10% 10,015 3.15%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.45 0.54% 23,950 0 0% 23,950 -4.96%
Nippon India Equity Savings Growth 9.28 1.29% 50,000 0 0% 50,000 0%
Tata Digital India Fund Regular Growth 272.71 2.33% 1,469,200 0 0% 1,469,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.61 0.98% 30,200 0 0% 30,200 0%
Union Balanced Advantage Fund Regular Growth 43.49 3.14% 234,302 0 0% 234,302 -2.37%
Tata Aggressive Hybrid Fund Regular Growth 194.90 4.78% 1,050,000 0 0% 1,050,000 0%
Tata Large Cap Fund Growth 60.33 2.31% 325,000 0 0% 325,000 0%
JM Arbitrage Fund Growth 2.73 1.40% 14,725 5,225 55% 9,500 -69.23%
Axis Equity Savings Fund Regular Plan Growth 21.76 2.30% 117,209 0 0% 117,209 0%
PGIM India Equity Savings Fund Growth Option 1.25 1.74% 6,740 0 0% 6,740 0%
Axis Flexi Cap Fund Regular Growth 592.60 4.62% 3,192,555 73,800 2.37% 3,118,755 0%
Union Equity Savings Fund Regular Growth 3.82 2.77% 20,600 -2,811 -12.01% 23,411 0%
Axis Aggresive Hybrid Fund Regular Growth 57.34 3.64% 308,909 0 0% 308,909 0%
UTI Equity Savings Fund Regular Growth 12.93 1.88% 69,671 -7,446 -9.66% 77,117 -10.41%
Baroda BNP Paribas India Consumption Regular Growth 111.37 7.77% 600,000 0 0% 600,000 0%
Union Arbitrage Fund Regular Growth 2.65 1.00% 14,250 0 0% 14,250 -16.67%
Axis NIFTY 50 ETF 32.62 4.44% 175,714 0 0% 175,714 1.12%
Axis ESG Equity Fund Regular Growth 69.98 5.62% 377,000 0 0% 377,000 0%
Tata Multi Asset Allocation Fund Regular Growth 93.52 2.46% 503,826 0 0% 503,826 0%
Axis Innovation Fund Regular Growth 18.10 1.54% 97,500 0 0% 97,500 0%
Axis Quant Fund Regular Growth 65.46 6.76% 352,671 0 0% 352,671 0%
Tata Business Cycle Fund Regular Growth 72.39 2.49% 390,000 -175,000 -30.97% 565,000 -16.30%
SBI Balanced Advantage Fund Regular Growth 861.62 2.42% 4,641,825 -92,625 -1.96% 4,734,450 -27.23%
Axis Value Fund Regular Growth 29.98 3.25% 161,493 0 0% 161,493 0%
Axis NIFTY India Consumption ETF 1.36 10.14% 7,341 0 0% 7,341 -4.24%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.85 1.64% 80,000 0 0% 80,000 11.11%
Tata Equity Savings Regular Growth 15.53 5.86% 83,650 0 0% 83,650 0%
Nippon India Balanced Advantage Fund Growth 280.74 3.05% 1,512,468 0 0% 1,512,468 0%
Nippon India Value Fund - Growth 237.08 2.74% 1,277,248 0 0% 1,277,248 0%
UTI Value fund Fund-Regular Plan Growth 407.96 4.18% 2,197,804 0 0% 2,197,804 0%
Tata Arbitrage Fund Regular Growth 115.59 0.77% 622,725 -99,275 -13.75% 722,000 -2.88%
Tata Nifty 50 ETF 31.47 4.44% 169,559 0 0% 169,559 0.17%
Tata Balanced Advantage Fund Regular Growth 224.49 2.20% 1,209,426 0 0% 1,209,426 0%
Axis Nifty 100 Index Fund Regular Growth 69.26 3.68% 373,132 3,298 0.89% 369,834 3.25%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.56 2.41% 105,391 0 0% 105,391 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.38 2.24% 7,414 0 0% 7,414 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.27 2.49% 44,557 0 0% 44,557 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.35 3.44% 18,050 0 0% 18,050 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 53.83 3.40% 290,000 40,000 16% 250,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,155.54 4.17% 17,000,000 0 0% 17,000,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 631.11 13.93% 3,400,000 0 0% 3,400,000 17.24%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.69 2.01% 63,000 0 0% 63,000 16.67%
Axis Multicap Fund Regular Growth 183.36 2.36% 987,842 0 0% 987,842 25.39%
Tata Nifty India Digital ETF 12.55 7.67% 67,602 -3,600 -5.06% 71,202 2.91%
JM Large Cap Fund Growth 24.69 4.70% 133,000 43,000 47.78% 90,000 0%
JM Aggressive Hybrid Fund Growth 40.84 4.97% 220,000 20,000 10% 200,000 33.33%
JM Value Fund Growth 30.26 2.78% 163,025 0 0% 163,025 34.15%
Tata Nifty 50 Index Fund Regular Plan 55.68 4.44% 299,947 7,573 2.59% 292,374 1.17%
Tata BSE Sensex Index Fund Regular Plan 21.46 5.26% 115,582 4,195 3.77% 111,387 0.70%
Tata Large & Mid Cap Fund Regular Growth 292.10 3.42% 1,573,632 0 0% 1,573,632 0%
UTI Arbitrage Fund Regular Plan Growth 75.83 1.04% 408,500 213,275 109.25% 195,225 -21.11%
JM Tax Gain Fund - Growth 5.70 2.87% 30,700 0 0% 30,700 0%
JM Focused Fund - Growth Option 12.99 4.66% 70,000 10,000 16.67% 60,000 20%
JM Flexicap Fund Growth 241.31 4.08% 1,300,000 270,000 26.21% 1,030,000 24.10%
UTI Multi Asset Allocation Fund Regular Plan Growth 160.27 2.83% 863,456 0 0% 863,456 -9.73%
Axis Large Cap Fund Growth 1,827.31 5.47% 9,844,353 0 0% 9,844,353 -5.67%
Axis ELSS Tax Saver Fund Growth 1,458.60 4.13% 7,858,003 -375,059 -4.56% 8,233,062 0%
Axis Conservative Hybrid Fund Growth 2.12 0.75% 11,411 0 0% 11,411 0%
Axis Multi Asset Allocation Fund Growth 24.08 1.68% 129,730 0 0% 129,730 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 28.32 3.10% 152,566 0 0% 152,566 -4.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 75.18 2.88% 405,000 0 0% 405,000 0%
Axis Focused Fund Growth 768.24 6.08% 4,138,784 0 0% 4,138,784 0%
Axis Arbitrage Regular Growth 30.68 0.45% 165,300 -69,825 -29.70% 235,125 129.17%
SBI Equity Savings Regular Growth - -% - - -% 0 -100%
Axis Children's Regular Lock in Growth 19.58 2.16% 105,483 0 0% 105,483 0%
Axis Balanced Advantage Fund Regular Growth 73.11 2.31% 393,859 0 0% 393,859 -3.78%
Axis Large & Mid Cap Fund Regular Growth 397.85 2.77% 2,143,339 0 0% 2,143,339 28.47%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 174.48 3.81% 940,000 0 0% 940,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 133.65 0.43% 720,000 0 0% 720,000 -64%
Axis Nifty 50 Index Fund Regular Growth 31.36 4.44% 168,957 2,110 1.26% 166,847 2.41%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 44.55 3.50% 240,000 40,000 20% 200,000 14.29%
Tata Multicap Fund Regular Growth 116.01 3.78% 625,000 0 0% 625,000 0%
Axis Business Cycles Fund Regular Growth 76.97 3.20% 414,680 0 0% 414,680 -8.36%
Axis BSE Sensex ETF 6.95 5.26% 37,404 0 0% 37,404 0%
UTI Balanced Advantage Fund Regular Growth 116.10 3.92% 625,467 0 0% 625,467 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.87 4.44% 15,473 -444 -2.79% 15,917 -3.80%
Axis BSE Sensex Index Fund Regular Growth 2.54 5.24% 13,671 -87 -0.63% 13,758 -1.28%
Baroda BNP Paribas Innovation Fund Regular Growth 39.88 4.00% 214,858 0 0% 214,858 -13.14%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 7.50 9.33% 40,407 -441 -1.08% 40,848 0.33%
Baroda BNP Paribas Retirement Fund Regular Growth 8.11 2.13% 43,700 0 0% 43,700 -5%
Axis Nifty 500 Index Fund Regular Growth 7.46 2.63% 40,176 1,698 4.41% 38,478 5.30%
Union Multi Asset Allocation Fund Regular Growth 20.42 2.60% 110,000 -16,950 -13.35% 126,950 -22.57%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.25 3.86% 44,428 1,007 2.32% 43,421 3.47%
Axis Consumption Fund Regular Growth 391.99 9.56% 2,111,799 0 0% 2,111,799 -8.65%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.56 6.19% 8,412 27 0.32% 8,385 0.74%
Tata India Innovation Fund Regular Growth 58.39 3.39% 314,548 0 0% 314,548 0%
Axis Momentum Fund Regular Growth 82.95 6.27% 446,882 0 0% 446,882 0%
Baroda BNP Paribas Children's Fund Regular Growth 2.46 2.86% 13,250 0 0% 13,250 -14.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.06 2.05% 135,000 0 0% 135,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 120.65 2.80% 650,000 30,000 4.84% 620,000 7.83%
Baroda BNP Paribas Multi Asset Fund Regular Growth 36.75 3.11% 198,000 0 0% 198,000 0%
Sundaram Diversified Equity Fund Growth 47.52 3.19% 256,000 0 0% 256,000 -8.57%
Bank of India Balanced Advantage Regular Growth 3.79 2.73% 20,439 1,218 6.34% 19,221 5.42%
Sundaram Services Regular Growth 336.29 8.08% 1,811,705 642,158 54.91% 1,169,547 -8.11%
Bank of India Business Cycle Fund Regular Growth 15.41 2.73% 83,000 0 0% 83,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 127.79 2.40% 688,435 0 0% 688,435 -43.71%
Sundaram Consumption Fund Growth 146.55 9.47% 789,519 0 0% 789,519 -15.97%
Sundaram Infrastructure Advantage Fund Regular Growth 80.74 8.49% 435,000 0 0% 435,000 -1.14%
Groww ELSS Tax Saver Growth 1.98 3.89% 10,645 0 0% 10,645 42.08%
DSP Nifty 50 Index Fund Regular Growth 32.81 4.44% 176,780 1,882 1.08% 174,898 1.65%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.28 1.06% 1,500 0 0% 1,500 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 17.97 5.26% 96,797 91 0.09% 96,706 0.02%
Sundaram Large Cap Fund Reg Gr 181.35 5.34% 977,000 0 0% 977,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.12 3.95% 135,351 0 0% 135,351 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.07 2.04% 43,455 368 0.85% 43,087 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 48.26 2.73% 260,000 0 0% 260,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.94 6.18% 15,813 8 0.05% 15,805 1.76%
Sundaram Multi Asset Allocation Fund Regular Growth 90.29 3.44% 486,408 -58,976 -10.81% 545,384 2.96%
Bajaj Finserv Nifty 50 ETF 8.92 4.44% 48,074 -897 -1.83% 48,971 0.03%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 5.05 10.18% 27,191 93 0.34% 27,098 2.17%
Bajaj Finserv Large Cap Fund Regular Growth 27.96 1.87% 150,637 -105,339 -41.15% 255,976 41.35%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 114.01 1.99% 614,238 0 0% 614,238 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.71 1.23% 90,000 0 0% 90,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.19 1.73% 265,000 0 0% 265,000 -11.67%
Sundaram Aggressive Hybrid Fund Growth 201.07 3.27% 1,083,260 37,260 3.56% 1,046,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.71 1.21% 90,000 0 0% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 323.25 5.34% 1,741,475 0 0% 1,741,475 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 512.66 3.34% 2,761,864 -384,413 -12.22% 3,146,277 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,102.13 3.69% 5,937,535 0 0% 5,937,535 -6.65%
Aditya Birla Sun Life Focused Fund Growth 346.68 4.46% 1,867,700 0 0% 1,867,700 -15.78%
Aditya Birla Sun Life Infrastructure Growth 65.75 5.76% 354,208 0 0% 354,208 -9.69%
Aditya Birla Sun Life Arbitrage Fund Growth 188.77 1.04% 1,016,975 208,525 25.79% 808,450 30.82%
Sundaram Conservative Hybrid Fund Growth 0.46 1.70% 2,500 0 0% 2,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.05 0.59% 38,000 -10,450 -21.57% 48,450 100%
DSP Nifty 50 Equal Weight Index Fund Growth 43.56 2.04% 234,680 1,995 0.86% 232,685 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 129.93 2.06% 700,000 -42,636 -5.74% 742,636 -13.83%
DSP BSE Sensex ETF 0.45 5.26% 2,420 -57 -2.30% 2,477 2.40%
Bajaj Finserv Flexi Cap Fund Regular Growth 88.94 1.83% 479,167 -270,460 -36.08% 749,627 0.07%
Sundaram Business Cycle Fund Regular Growth 94.33 5.37% 508,213 0 0% 508,213 0%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.01% 5,764 83 1.46% 5,681 0%
Sundaram Equity Savings Fund Growth 90.49 8.62% 487,525 0 0% 487,525 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 47.26 4.43% 254,603 1,268 0.50% 253,335 1.04%
Aditya Birla Sun Life Digital India Fund Growth 418.77 8.77% 2,256,068 0 0% 2,256,068 -11.80%
Bank of India ELSS Tax Saver Fund Regular Growth 34.53 2.47% 186,000 0 0% 186,000 23.18%
Bank of India Conservative Hybrid Fund Regular Growth 0.39 0.56% 2,100 0 0% 2,100 0%
Bank of India Manufacturing & Infra Growth 13.04 2.28% 70,260 0 0% 70,260 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.14 0.49% 16,893 0 0% 16,893 -86.11%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.80 6.09% 4,294 0 0% 4,294 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 31.06 2.79% 167,309 0 0% 167,309 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 213.12 1.80% 1,148,165 0 0% 1,148,165 0%
Bank of India Flexi Cap Fund Regular Growth 51.97 2.41% 280,000 0 0% 280,000 7.69%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 57.54 7.41% 310,000 0 0% 310,000 0%
Bank of India Bluechip Fund Regular Growth 1.39 0.69% 7,500 2,000 36.36% 5,500 0%
Aditya Birla Sun Life Quant Fund Regular Growth 94.58 3.85% 509,511 0 0% 509,511 0%
DSP Business Cycle Fund Regular Growth 26.12 2.41% 140,703 0 0% 140,703 -54.28%
Bank of India Consumption Fund Regular Growth 37.05 9.68% 199,610 -14,323 -6.70% 213,933 -7.99%
DSP Large & Mid Cap Fund Growth 261.70 1.74% 1,409,894 -154,370 -9.87% 1,564,264 11.09%
Franklin India NSE Nifty 50 Index Fund Growth 32.60 4.43% 175,629 -824 -0.47% 176,453 1.38%
Franklin India Technology Fund Growth 270.23 14.51% 1,455,827 0 0% 1,455,827 9.32%
Franklin India Pension Plan Growth 8.91 1.71% 48,000 0 0% 48,000 0%
Franklin India Debt Hybrid Fund Growth 2.10 1.03% 11,300 0 0% 11,300 0%
Sundaram Multi Cap Fund Growth 68.94 2.49% 371,388 0 0% 371,388 0%
Sundaram Dividend Yield Fund Growth 21.35 2.39% 115,000 -13,000 -10.16% 128,000 -11.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 218.35 2.93% 1,176,340 -50,000 -4.08% 1,226,340 -3.54%
Aditya Birla Sun Life Flexi Cap Fund Growth 556.86 2.44% 3,000,000 -327,784 -9.85% 3,327,784 -1.63%
Sundaram Focused Fund Growth 64.04 5.92% 345,000 0 0% 345,000 0%
DSP Midcap Fund Growth 323.34 1.73% 1,741,920 0 0% 1,741,920 -21.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 489.07 2.88% 2,634,816 -267,605 -9.22% 2,902,421 6.77%
Sundaram large and Mid Cap Fund Growth 167.06 2.50% 900,000 0 0% 900,000 0%
Franklin India Focused Equity Fund Growth 723.92 5.96% 3,900,000 0 0% 3,900,000 0%
Franklin Build India Fund Growth 131.79 4.61% 710,000 0 0% 710,000 0%
HSBC Infrastructure Fund Growth 197.98 8.28% 1,066,600 0 0% 1,066,600 0%
DSP Focused Fund Growth 81.23 3.15% 437,616 0 0% 437,616 0%
Sundaram Balanced Advantage Growth 63.58 4.07% 342,510 -4,840 -1.39% 347,350 -1.14%
HSBC ELSS Tax saver Fund Growth 86.68 2.10% 467,000 0 0% 467,000 0%
HSBC Value Growth 261.59 1.96% 1,409,300 -362,300 -20.45% 1,771,600 0%
HSBC Aggressive Hybrid Fund Growth 58.02 1.08% 312,600 0 0% 312,600 80.66%
360 ONE Focused Fund Regular Growth 395.13 5.34% 2,128,699 76,636 3.73% 2,052,063 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.23 1.41% 22,800 0 0% 22,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.25 3.83% 55,236 0 0% 55,236 232.53%
ITI Multi Cap Fund Regular Growth 28.01 2.24% 150,882 0 0% 150,882 0%
HSBC Nifty 50 Index Fund Regular Growth 15.11 4.44% 81,383 1,667 2.09% 79,716 0.38%
Aditya Birla Sun Life Nifty 50 ETF 142.31 4.44% 766,698 -14,097 -1.81% 780,795 1.12%
ITI Large Cap Fund Regular Growth 15.50 2.88% 83,499 0 0% 83,499 0%
ITI Value Fund Regular Growth 6.48 2.00% 34,912 0 0% 34,912 0%
DSP Nifty 50 Equal Weight ETF 11.39 2.04% 61,373 2,716 4.63% 58,657 0.34%
DSP Nifty 50 ETF 15.97 4.44% 86,058 -815 -0.94% 86,873 0.57%
Sundaram Flexi Cap Fund Regular Growth 62.37 3.03% 336,000 0 0% 336,000 -6.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.77 4.42% 20,309 211 1.05% 20,098 0.39%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 104.34 2.56% 562,104 0 0% 562,104 0%
HSBC Multi Cap Fund Regular Growth 70.28 1.48% 378,600 -49,600 -11.58% 428,200 0%
ITI Flexi Cap Fund Regular Growth 33.22 2.93% 178,988 0 0% 178,988 -2.24%
ITI Focused Fund Regular Growth 18.02 3.53% 97,081 0 0% 97,081 0%
360 ONE Flexicap Fund Regular Growth 52.19 2.95% 281,163 37,481 15.38% 243,682 15.55%
HSBC Consumption Fund Regular Growth 99.25 6.54% 534,700 0 0% 534,700 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.73 1.13% 52,440 0 0% 52,440 0%
Old Bridge Focused Fund Regular Growth 94.02 5.41% 506,500 34,000 7.20% 472,500 2.72%
HSBC Multi Asset Allocation Fund Regular Growth 93.66 4.45% 504,600 0 0% 504,600 0%
Franklin India Multi Cap Fund Regular Growth 146.28 3.02% 788,055 0 0% 788,055 44.12%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 174.69 10.35% 941,131 16,578 1.79% 924,553 6.49%
HSBC India Export Opportunities Fund Regular Growth 60.62 3.52% 326,600 -26,300 -7.45% 352,900 0%
Groww Multicap Fund Regular Growth 1.24 1.18% 6,673 0 0% 6,673 0%
ITI Bharat Consumption Fund Regular Growth 11.37 5.58% 61,234 0 0% 61,234 -7.27%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.21 2.18% 6,536 -705 -9.74% 7,241 21.17%
ICICI Prudential Rural Opportunities Fund Regular Growth 89.85 6.55% 484,067 35,821 7.99% 448,246 -9.99%
Kotak MSCI India ETF 42.31 3.60% 227,954 17,862 8.50% 210,092 0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.18 5.18% 22,517 619 2.83% 21,898 5.30%
ICICI Prudential ELSS Tax Saver Fund Growth 666.22 4.64% 3,589,160 303,097 9.22% 3,286,063 -15.23%
Franklin India Flexi Cap Fund Growth 795.67 4.26% 4,286,537 -618,285 -12.61% 4,904,822 0%
Franklin India ELSS Tax Saver Fund Growth 281.73 4.19% 1,517,753 -268,992 -15.05% 1,786,745 0%
Franklin India Equity Hybrid Fund Growth 65.52 3.00% 353,000 0 0% 353,000 0%
ICICI Prudential Infrastructure Fund Growth 89.17 1.13% 480,373 0 0% 480,373 -16.51%
Franklin India Opportunities Fund Growth 249.15 3.63% 1,342,233 0 0% 1,342,233 0%
Kotak Large & Midcap Fund Growth 677.51 2.51% 3,650,000 600,000 19.67% 3,050,000 3.39%
Kotak ELSS Tax Saver-Scheme- Growth 230.04 3.67% 1,239,286 200,000 19.24% 1,039,286 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 973.83 3.42% 5,246,375 875,900 20.04% 4,370,475 -6.05%
ICICI Prudential Balanced Advantage Fund Growth 1,531.84 2.40% 8,252,566 549,059 7.13% 7,703,507 -7.95%
Kotak Arbitrage Fund Growth 1,579.73 2.35% 8,510,575 3,308,375 63.60% 5,202,200 11.68%
Bandhan Large & Mid Cap Fund - Growth 139.91 1.54% 753,727 -130,000 -14.71% 883,727 -6.36%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 185.62 2.67% 1,000,000 0 0% 1,000,000 0%
Kotak Flexicap Fund Growth 1,535.34 2.92% 8,271,429 0 0% 8,271,429 0%
Bandhan Infrastructure Fund Growth 61.26 3.60% 330,018 0 0% 330,018 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.04 0.91% 167,250 0 0% 167,250 -40.87%
Kotak Equity Savings Fund Regular Growth 462.63 5.60% 2,492,355 250,000 11.15% 2,242,355 0%
Bank of India Arbitrage Fund Regular Growth 1.41 3.27% 7,600 0 0% 7,600 0%
Kotak Nifty 50 ETF 136.00 4.44% 732,703 4,797 0.66% 727,906 0.26%
ICICI Prudential Business Cycle Fund Regular Growth 437.83 3.38% 2,358,753 70,311 3.07% 2,288,442 0%
Kotak Nifty Alpha 50 ETF 12.27 1.87% 66,101 1,417 2.19% 64,684 4.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 34.09 6.18% 183,642 1,412 0.77% 182,230 3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF 36.46 6.18% 196,424 -11,364 -5.47% 207,788 1.51%
Franklin India Balanced Advantage Fund Regular Growth 90.16 3.38% 485,725 0 0% 485,725 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.52 3.37% 2,820 54 1.95% 2,766 0%
HDFC NIFTY200 Momentum 30 ETF 5.88 6.18% 31,699 1,265 4.16% 30,434 4.23%
HDFC BSE 500 ETF 0.45 2.67% 2,402 -4 -0.17% 2,406 0%
HDFC Technology Fund Regular Growth 175.94 12.54% 947,871 0 0% 947,871 0%
WhiteOak Capital Multi Cap Fund Regular Growth 22.50 1.19% 121,197 19,462 19.13% 101,735 0%
Groww Nifty Total Market Index Fund Regular Growth 7.68 2.53% 41,380 485 1.19% 40,895 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth 22.02 1.69% 118,631 -83,858 -41.41% 202,489 13.14%
Samco Dynamic Asset Allocation Fund Regular Growth 16.71 3.69% 90,000 0 0% 90,000 0%
Kotak Technology Fund Regular Growth 88.65 15.25% 477,577 33,200 7.47% 444,377 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 28.57 8.45% 153,935 6,209 4.20% 147,726 0.54%
Kotak MNC Fund Regular Growth 64.97 2.90% 350,000 0 0% 350,000 0%
Samco Multi Asset Allocation Fund Regular Growth 1.60 0.57% 8,610 0 0% 8,610 79.00%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.66 2.59% 3,530 303 9.39% 3,227 6.64%
WhiteOak Capital Quality Equity Fund Regular Growth 16.58 3.53% 89,329 14,968 20.13% 74,361 19.09%
ICICI Prudential Equity & Debt Fund Growth 1,334.10 3.09% 7,187,284 779,104 12.16% 6,408,180 -27.82%
ICICI Prudential Technology Fund Growth 1,133.58 8.16% 6,107,014 545,373 9.81% 5,561,641 -12.58%
Taurus ELSS Tax Saver Fund-Growth Option 1.65 2.10% 8,882 4,077 84.85% 4,805 0%
ICICI Prudential Multicap Fund Growth 207.90 1.38% 1,120,053 0 0% 1,120,053 -17.49%
ICICI Prudential Nifty 50 Index Plan Regular Growth 600.84 4.44% 3,236,949 28,519 0.89% 3,208,430 1.00%
Taurus Largecap Equity Fund - Growth 1.51 3.06% 8,126 2,598 47.00% 5,528 0%
HDFC BSE Sensex Index Fund 445.28 5.26% 2,398,080 9,856 0.41% 2,388,224 1.05%
HDFC Nifty 50 Index Fund 906.60 4.44% 4,884,147 38,260 0.79% 4,845,887 0.67%
ICICI Prudential Multi-Asset Fund Growth 640.58 1.08% 3,451,020 0 0% 3,451,020 -26.59%
HDFC ELSS TaxSaver Growth 631.11 3.84% 3,400,000 0 0% 3,400,000 -2.86%
HDFC Large Cap Fund Growth 2,212.92 5.87% 11,921,785 0 0% 11,921,785 0%
HDFC Focused Fund Growth 556.86 2.84% 3,000,000 0 0% 3,000,000 -6.25%
Kotak Contra Fund Growth 133.12 3.11% 717,149 45,000 6.69% 672,149 0%
ICICI Prudential Exports and Services Fund Growth 49.30 3.53% 265,595 97,642 58.14% 167,953 -46.01%
Bandhan Focused Fund - Regular Plan - Growth 70.54 3.84% 380,000 0 0% 380,000 0%
Bandhan Flexi Cap Fund Growth 129.93 1.77% 700,000 0 0% 700,000 0%
Bandhan Large Cap Fund Growth 48.48 2.60% 261,152 -70,287 -21.21% 331,439 -8.35%
Bandhan Equity Savings Fund Regular Plan Growth 14.37 4.73% 77,412 0 0% 77,412 63.02%
Bandhan Nifty 50 Index Fund Growth 83.75 4.44% 451,178 4,241 0.95% 446,937 1.81%
Kotak Large Cap Growth 354.87 3.50% 1,911,800 0 0% 1,911,800 2.24%
Kotak Debt Hybrid Growth 41.52 1.33% 223,674 0 0% 223,674 0%
Parag Parikh Flexi Cap Regular Growth 2,190.14 2.11% 11,799,076 11,032,426 1439.04% 766,650 0%
ICICI Prudential Dividend Yield Equity Fund Growth 198.76 3.68% 1,070,789 207,591 24.05% 863,198 -25.77%
Groww Value Fund Regular Growth 2.49 4.53% 13,407 -3,387 -20.17% 16,794 36.43%
DSP Equity Savings Fund Regular Plan Growth 41.00 1.37% 220,875 120,175 119.34% 100,700 -32.91%
HDFC Childrens Fund(Lock-in) 182.51 1.79% 983,223 0 0% 983,223 0%
DSP Arbitrage Fund Growth 47.08 0.73% 253,650 20,425 8.76% 233,225 120.18%
Groww Aggressive Hybrid Fund Regular Growth 1.44 3.07% 7,756 0 0% 7,756 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,039.89 3.69% 5,602,233 2,449,782 77.71% 3,152,451 -24.47%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 49.62 4.09% 267,335 0 0% 267,335 -16.27%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 200.28 5.66% 1,079,000 0 0% 1,079,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 207.14 6.54% 1,115,932 273,135 32.41% 842,797 -28.00%
ICICI Prudential BSE 500 ETF 9.18 2.67% 49,431 -4,261 -7.94% 53,692 2.21%
ITI Balanced Advantage Fund Regular Growth 12.70 3.21% 68,435 0 0% 68,435 0%
ICICI Prudential Nifty 50 ETF 1,334.55 4.44% 7,189,703 222,172 3.19% 6,967,531 4.26%
ICICI Prudential Nifty 100 ETF 4.33 3.67% 23,333 -556 -2.33% 23,889 3.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 89.71 5.06% 483,316 2,798 0.58% 480,518 0.25%
HDFC Dividend Yield Fund Regular Growth 148.50 2.33% 800,000 0 0% 800,000 33.33%
Bandhan BSE Sensex ETF 0.06 5.25% 349 0 0% 349 0.58%
Bandhan Nifty 50 ETF 1.25 4.44% 6,719 0 0% 6,719 0.27%
ICICI Prudential Flexicap Fund Regular Growth 395.64 2.26% 2,131,461 0 0% 2,131,461 0%
Kotak Nifty 50 Index Fund Regular Growth 39.97 4.44% 215,332 4,212 2.00% 211,120 3.68%
Kotak Multicap Fund Regular Growth 339.35 1.89% 1,828,191 0 0% 1,828,191 0%
NJ Balanced Advantage Fund Regular Growth 1.76 0.05% 9,500 0 0% 9,500 0%
ICICI Prudential Nifty India Consumption ETF 6.46 10.12% 34,816 1,728 5.22% 33,088 -0.01%
Bandhan Multi Cap Fund Regular Growth 37.12 1.42% 200,000 0 0% 200,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 6.69 3.68% 36,042 704 1.99% 35,338 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.73 1.01% 20,079 -114 -0.56% 20,193 4.55%
HDFC Nifty 100 Index Fund Regular Growth 12.45 3.67% 67,075 966 1.46% 66,109 -0.31%
NJ Arbitrage Fund Regular Growth 7.32 2.81% 39,425 0 0% 39,425 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.79 3.37% 31,213 -365 -1.16% 31,578 1.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 155.14 3.07% 835,781 158,370 23.38% 677,411 3.42%
Kotak NIFTY India Consumption ETF 0.60 10.12% 3,259 -314 -8.79% 3,573 4.63%
HDFC Nifty 100 ETF 1.14 3.68% 6,143 155 2.59% 5,988 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 12.96 3.39% 69,830 12,868 22.59% 56,962 18.92%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 8.18 6.18% 44,073 -385 -0.87% 44,458 4.56%
ICICI Prudential Nifty Infrastructure ETF 22.19 14.40% 119,558 16,386 15.88% 103,172 3.55%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.54 2.04% 13,680 92 0.68% 13,588 12.05%
WhiteOak Capital Large Cap Fund Regular Growth 33.33 3.60% 179,551 27,076 17.76% 152,475 2.95%
HDFC Business Cycle Fund Regular Growth 219.96 7.70% 1,185,000 -60,000 -4.82% 1,245,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 54.21 3.46% 292,045 126,442 76.35% 165,603 18.63%
Samco Active Momentum Fund Regular Growth 4.91 0.57% 26,434 -139,816 -84.10% 166,250 0%
Kotak Quant Fund Regular Growth 21.90 3.32% 117,972 -4,687 -3.82% 122,659 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.68 0.19% 9,025 475 5.56% 8,550 -78.31%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 6.84 3.72% 36,851 11,733 46.71% 25,118 25.01%
Parag Parikh Arbitrage Fund Regular Growth 28.39 1.80% 152,950 48,450 46.36% 104,500 94.69%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.40 1.87% 45,232 1,816 4.18% 43,416 6.55%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.66 1.29% 138,244 -111,441 -44.63% 249,685 -16.89%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.08 0.29% 32,775 0 0% 32,775 200%
Bandhan Nifty Total Market Index Fund Regular Growth 1.01 2.53% 5,452 55 1.02% 5,397 2.60%
WhiteOak Capital Arbitrage Fund Regular Growth 14.20 2.83% 76,475 16,150 26.77% 60,325 -15.89%
Samco Arbitrage Fund Regular Growth 2.29 6.06% 12,350 0 0% 12,350 0%
HDFC Nifty India Digital Index Fund Regular Growth 16.08 7.62% 86,625 -1,875 -2.12% 88,500 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.01% 602 14 2.38% 588 12.43%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.24 2.04% 1,311 101 8.35% 1,210 -7.63%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.43 5.06% 2,305 -40 -1.71% 2,345 1.38%
Kotak BSE Sensex Index Fund Regular Growth 0.51 5.21% 2,773 -6 -0.22% 2,779 8.85%
HDFC Balanced Advantage Fund Growth 3,021.77 3.01% 16,279,354 1,800,000 12.43% 14,479,354 0%
Taurus Flexi Cap Fund - Growth 12.55 3.52% 67,614 33,000 95.34% 34,614 0%
ICICI Prudential Child Care Fund (Gift Plan) 71.42 5.32% 384,788 0 0% 384,788 -16.86%
HDFC Hybrid Equity Fund Growth 1,113.72 4.55% 6,000,000 0 0% 6,000,000 0%
Taurus Infrastructure Fund - Growth Option 0.91 9.77% 4,900 0 0% 4,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 673.17 3.25% 3,626,625 457,425 14.43% 3,169,200 203.13%
ICICI Prudential Large Cap Fund Growth 3,101.14 4.45% 16,706,913 380,718 2.33% 16,326,195 0%
Taurus Nifty 50 Index Fund Growth Option 0.25 4.44% 1,351 -17 -1.24% 1,368 -0.22%
Groww Large Cap Fund Regular Plan Growth 5.32 4.17% 28,669 0 0% 28,669 0%
HDFC Large and Mid Cap Fund Growth 530.39 2.09% 2,857,420 720,000 33.69% 2,137,420 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 172.07 7.16% 927,000 0 0% 927,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 204.18 3.15% 1,100,000 0 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 37.12 2.24% 200,000 0 0% 200,000 -11.11%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.49 0.91% 8,000 0 0% 8,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.14 1.10% 49,224 0 0% 49,224 -57.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF 124.11 3.37% 668,611 -3,959 -0.59% 672,570 2.31%
ICICI Prudential BSE Sensex ETF 1,104.54 5.26% 5,948,621 308,128 5.46% 5,640,493 6.18%
HDFC Nifty 50 ETF 201.84 4.44% 1,087,366 15,205 1.42% 1,072,161 1.04%
HDFC BSE Sensex ETF - Growth 27.39 5.26% 147,509 -132 -0.09% 147,641 0.71%
HDFC BSE 500 Index Fund Regular Growth 6.36 2.67% 34,263 925 2.77% 33,338 4.17%
ICICI Prudential Innovation Fund Regular Growth 216.83 3.19% 1,168,119 272,686 30.45% 895,433 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 46.46 2.07% 250,286 133,141 113.65% 117,145 46.94%
HDFC Non-Cyclical Consumer Fund Regular Growth 33.23 3.42% 179,000 0 0% 179,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.68 1.29% 116,789 0 0% 116,789 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 45.78 6.18% 246,619 -679 -0.27% 247,298 2.44%
Samco Multi Cap Fund Regular Growth 6.41 1.75% 34,547 0 0% 34,547 0%
Samco Large Cap Fund Regular Growth 7.98 5.13% 43,000 5,000 13.16% 38,000 -0.84%
ICICI Prudential Large & Mid Cap Fund Growth 159.22 0.74% 857,770 0 0% 857,770 -14.25%
HDFC Value Fund Growth 296.99 4.16% 1,600,000 -200,000 -11.11% 1,800,000 -6.34%
HDFC Hybrid Debt Fund Growth 25.99 0.76% 140,000 0 0% 140,000 0%
ICICI Prudential Regular Savings Fund Growth 25.97 0.81% 139,897 38,955 38.59% 100,942 0%
ICICI Prudential Value Fund Growth 1,380.97 2.63% 7,439,778 915,447 14.03% 6,524,331 -27.91%
HDFC Infrastructure Fund Growth 64.97 2.56% 350,000 0 0% 350,000 0%
ICICI Prudential Focused Equity Fund Growth 513.41 4.40% 2,765,934 428,507 18.33% 2,337,427 0%
HSBC Equity Savings Growth 12.59 1.92% 67,850 0 0% 67,850 0%
ICICI Prudential BSE Sensex Index Fund Growth 98.33 5.26% 529,572 -13,555 -2.50% 543,127 0.85%
Kotak Balanced Advantage Fund Regular Growth 348.40 2.01% 1,876,949 350,000 22.92% 1,526,949 1.90%
Franklin India Equity Savings Fund Regular Growth 19.94 2.94% 107,425 0 0% 107,425 -36.14%
Kotak BSE Sensex ETF 1.49 5.26% 8,042 5 0.06% 8,037 0%
ICICI Prudential ESG Fund Regular Growth 108.86 7.14% 586,470 0 0% 586,470 0%
Kotak ESG Opportunities Fund Regular Growth 50.12 5.73% 270,000 0 0% 270,000 0%
ICICI Prudential Quant Fund Regular Growth 6.91 5.23% 37,236 18,199 95.60% 19,037 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.47 2.04% 164,157 -733 -0.44% 164,890 0.74%
HDFC Multi Cap Fund Regular Growth 388.12 2.20% 2,090,961 360,000 20.80% 1,730,961 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 50.57 3.37% 272,433 12,852 4.95% 259,581 0.04%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 27.67 6.19% 149,071 5,270 3.66% 143,801 13.92%
Kotak Consumption Fund Regular Growth 122.87 9.85% 661,934 0 0% 661,934 -2.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.77 1.79% 20,314 98 0.48% 20,216 2.18%
WhiteOak Capital Special Opportunities Fund Regular Growth 59.52 6.31% 320,681 40,578 14.49% 280,103 -6.08%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.57 3.37% 19,211 245 1.29% 18,966 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.42 3.37% 61,534 -1,348 -2.14% 62,882 -1.09%
DSP Nifty Top 10 Equal Weight ETF 77.23 10.35% 416,046 2,919 0.71% 413,127 24.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 8.65 1.79% 46,582 -302 -0.64% 46,884 0.92%
Franklin India Arbitrage Fund Regular Growth 6.61 2.11% 35,625 18,050 102.70% 17,575 516.67%
Bajaj Finserv Consumption Fund Regular Growth 12.82 2.24% 69,051 -31,656 -31.43% 100,707 12.18%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 142.89 3.92% 769,799 155,821 25.38% 613,978 -23.90%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 60 0 0% 60 39.53%
Groww Nifty 200 ETF 0.37 3.05% 1,993 184 10.17% 1,809 -22.76%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.34 10.36% 7,212 407 5.98% 6,805 100%
Navi Large & Mid Cap Fund Regular Plan Growth 7.73 2.46% 41,650 0 0% 41,650 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 10.15 5.62% 54,683 0 0% 54,683 0%
Navi Aggressive Hybrid Fund Regular Growth 1.96 1.62% 10,537 -1,537 -12.73% 12,074 0%
Bandhan Business Cycle Fund Regular Growth 34.22 2.03% 184,350 0 0% 184,350 0%
HDFC Flexi Cap Fund Growth 2,134.63 2.82% 11,500,000 0 0% 11,500,000 -10.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.24 0.43% 211,375 52,250 32.84% 159,125 89.27%
Bandhan Multi Asset Allocation Fund Regular Growth 33.83 1.75% 182,243 0 0% 182,243 42.27%
Angel One Nifty Total Market Index Fund Regular Growth 0.95 2.52% 5,099 238 4.90% 4,861 7.21%
Angel One Nifty Total Market ETF 0.55 2.53% 2,981 548 22.52% 2,433 0%
Navi ELSS Tax Saver Fund Regular Growth 1.86 3.28% 10,000 0 0% 10,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.01 2.55% 123,987 -10,666 -7.92% 134,653 -10.71%
Navi Flexi Cap Fund Regular Growth 6.68 2.62% 36,000 0 0% 36,000 0%
Bandhan Balanced Advantage Regular Growth 82.96 3.67% 446,919 19,000 4.44% 546,669 0%
WhiteOak Capital Equity Savings Fund Regular Growth 2.32 2.99% 12,472 3,077 32.75% 5,892 100%
ICICI Prudential Equity Savings Fund Growth 132.17 0.98% 712,025 0 0% 712,025 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 24.72 1.71% 133,167 -7,600 -5.40% 146,267 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 45.64 2.29% 245,875 -11,000 -4.28% 267,375 0%
Edelweiss Aggressive Hybrid A Growth 61.96 2.25% 333,781 0 0% 333,781 -21.24%
Mirae Asset Arbitrage Fund Regular Growth 30.86 0.92% 166,250 -475 -0.28% 204,725 0%
Nippon India Arbitrage Fund Growth 388.30 2.68% 2,091,900 660,250 46.12% 657,875 241.98%
Edelweiss Multi Asset Allocation Fund Regular Growth 25.13 1.45% 135,375 0 0% 98,800 0%
Edelweiss Equity Savings Fund Regular Growth 22.05 3.45% 118,773 0 0% 74,293 37.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 228.49 2.52% 1,230,968 -119,605 -8.86% 1,472,573 0%
Invesco India Arbitrage Fund Growth 165.49 0.74% 891,575 -1,799,775 -66.87% 617,025 65.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 293.77 2.31% 1,582,636 0 0% 1,701,286 0%
Edelweiss Arbitrage Fund Regular Growth 269.62 1.78% 1,452,550 315,875 27.79% 509,675 -46.91%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,125 -100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 45.55 2.46% 245,387 -19,489 -7.36% 274,376 0%
Invesco India Multi Asset Allocation Fund Regular Growth 6.66 1.76% 35,873 0 0% 35,873 0%
HDFC Standard Life - Group Dynamic Advantage Fund 2.39 2.43% 12,902 1,285 11.06% 11,618 100%
Edelweiss Large & Mid Fund Growth 75.19 1.92% 405,093 0 0% 405,093 0%
Invesco India Infrastructure Fund Growth 96.77 6.18% 521,351 0 0% 521,351 0%
Mirae Asset Large Cap Fund Regular Growth 1,557.71 3.94% 8,391,919 -214,254 -2.49% 8,606,173 -3.37%
Edelweiss ELSS Tax saver Growth 15.59 3.79% 84,003 0 0% 84,003 14.42%
Invesco India largecap Fund Growth 59.47 4.00% 320,404 0 0% 320,404 -4.31%
Mirae Asset Large & Midcap Fund Growth 357.29 0.91% 1,924,857 0 0% 1,924,857 -38.34%
Mirae Asset Great Consumer Regular Growth 304.65 7.21% 1,641,265 0 0% 1,641,265 0%
Edelweiss Flexi Cap Fund Regular Growth 69.10 2.62% 372,285 0 0% 372,285 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 398.80 1.56% 2,148,479 0 0% 2,148,479 -15.58%
Mirae Asset Nifty 50 ETF 203.55 4.44% 1,096,606 -7,752 -0.70% 1,104,358 2.02%
Mirae Asset Focused Fund Regular Growth 300.25 3.79% 1,617,552 -41,876 -2.52% 1,659,428 -13.09%
Invesco India Nifty 50 ETF 4.12 4.44% 22,176 0 0% 22,176 0%
Mirae Asset ESG Sector Leaders ETF 6.11 5.06% 32,904 -280 -0.84% 33,184 -1.30%
Invesco India ESG Equity Fund Regular Growth 19.70 4.08% 106,154 0 0% 106,154 0%
Edelweiss Nifty 50 Index Fund Direct Growth 7.46 4.44% 40,203 608 1.54% 39,595 3.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.96 1.79% 26,730 529 2.02% 26,201 3.68%
Mirae Asset Flexi Cap Fund Regular Growth 64.28 2.28% 346,290 0 0% 346,290 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.44 3.37% 7,747 2 0.03% 7,745 -0.04%
Mirae Asset Multicap Fund Regular Growth 34.45 0.93% 185,588 0 0% 185,588 -36.06%
Mirae Asset BSE Sensex ETF 0.98 5.26% 5,266 -465 -8.11% 5,731 4.26%
Mirae Asset Nifty 200 Alpha 30 ETF 16.11 3.86% 86,797 -61 -0.07% 86,858 1.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 7.82 5.06% 42,102 214 0.51% 41,888 14.99%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -84,453 -100% 84,453 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.84 1.79% 4,517 -91 -1.97% 4,608 -0.09%
Invesco India Technology Fund Regular Growth 27.01 8.18% 145,539 0 0% 145,539 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.06 2.53% 5,699 128 2.30% 5,571 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 1.79% 1,902 68 3.71% 1,834 10.02%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.31 4.44% 7,047 288 4.26% 6,759 7.66%
Mirae Asset Nifty India New Age Consumption ETF 1.32 5.01% 7,117 -12 -0.17% 7,129 -4.97%
Edelweiss Consumption Fund Regular Growth 26.20 7.20% 141,130 0 0% 141,130 11.00%
Mirae Asset Small Cap Fund Regular Growth 24.93 1.58% 134,284 0 0% 134,284 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.49% 433 26 6.39% 407 -0.49%
Kotak Multi Asset Allocation Fund Regular Growth 204.18 2.57% 1,100,000 0 0% 1,100,000 4.63%
HSBC Large Cap Fund Growth 64.97 3.56% 350,000 -50,000 -12.50% 400,000 0%
HSBC Flexi Cap Fund - Growth 152.47 3.09% 821,400 0 0% 821,400 0%
HDFC Equity Savings Fund Growth 105.97 1.91% 570,900 0 0% 570,900 0%
HDFC Multi - Asset Growth 118.23 2.70% 636,925 0 0% 636,925 0%
HSBC Large and Mid Cap Fund - IDCW 81.17 1.94% 437,300 0 0% 437,300 0%
HSBC Tax Saver Equity Fund Growth 9.71 3.97% 52,300 0 0% 52,300 0%
Edelweiss Large Cap Fund Growth 36.58 2.88% 197,077 29,555 17.64% 167,522 2.41%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.04% 598 598 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 408.52 3.14% 2,200,826 2,200,826 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.47 1.47% 13,300 13,300 100% - -%
UTI Multi Cap Fund Regular Growth 32.48 3.12% 175,000 175,000 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 82.04 1.55% 441,981 441,981 100% - -%
Quant Arbitrage Fund Regular Growth 3.79 3.69% 20,425 20,425 100% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 4.20 14.10% 22,608 22,608 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.56 2.04% 13,775 13,775 100% - -%
Navi Nifty 50 Index Fund Regular Growth 146.64 4.44% 790,018 53,362 7.24% - -%
DSP Quant Fund Regular Growth 29.18 3.23% 157,224 157,224 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.96 5.24% 5,162 233 4.73% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.22 4.44% 22,740 913 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 2.04% 823 823 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.50 1.77% 2,699 331 13.98% - -%
ICICI Prudential FMCG Fund Growth 21.78 1.07% 117,346 117,346 100% - -%
Baroda BNP Paribas Focused Regular Growth 37.12 5.42% 200,000 200,000 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 4.41 0.69% 23,750 23,750 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.32 4.44% 1,740 1,740 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 1.75 4.44% 9,410 9,410 100% - -%
Angel One Nifty 50 ETF 0.32 4.44% 1,709 1,709 100% - -%
Total: 632,986,302 28,866,404 600,210,236
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