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Bharti Airtel Ltd Partly Paidup

NSE: AIRTELPP | BSE: 890157

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1413.30 38.35 (2.79%)

Near 52W High of ₹1454.00

566.5K NSE+BSE Volume

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NSE 30 Apr, 2025 3:55 PM (IST)

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MF Mar-2022 Feb-2022 Jan-2022
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 %
Canara Robeco Flexi Cap Fund Growth 3.46 0.05% 87,309 0 0% 87,309 0% 87,309 0%
Canara Robeco Emerging Equities Growth 6.50 0.05% 164,285 0 0% 164,285 0% 164,285 0%
Canara Robeco Equity Hybrid Fund Growth 3.03 0.04% 76,536 0 0% 76,536 0% 76,536 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -107,736 -100% 107,736 0% 107,736 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.14 0.01% 3,571 0 0% 3,571 0% 3,571 0%
Canara Robeco Value Fund Regular Growth 0.41 0.06% 10,357 0 0% 10,357 0% 10,357 0%
DSP Equity Opportunities Fund Growth 7.77 0.12% 196,165 0 0% 196,165 0% 196,165 0%
LIC MF Flexi Cap Fund Growth 0.50 0.13% 12,733 0 0% 12,733 0% 12,733 0%
LIC MF Aggressive Hybrid Fund Growth 0.29 0.07% 7,406 0 0% 7,406 0% 7,406 0%
LIC MF Unit Linked Insurance Scheme 0.21 0.05% 5,189 0 0% 5,189 0% 5,189 0%
LIC MF ELSS Tax Saver Growth 0.45 0.11% 11,367 0 0% 11,367 0% 11,367 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 300,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.47 0.10% 37,224 0 0% 37,224 0% 37,224 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 21,071 0%
Nippon India Value Fund - Growth 7.69 0.17% 194,089 0 0% 194,089 0% 194,089 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 11.86 0.12% 299,544 0 0% 299,544 0% 299,544 0%
LIC MF Infrastructure Fund Growth 0.23 0.28% 5,796 0 0% 5,796 0% 5,796 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 4.02 0.14% 101,549 0 0% 101,549 0% 101,549 0%
LIC MF Large & Mid Cap Regular Growth 1.14 0.07% 28,831 0 0% 28,831 0% 28,831 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.03 0.04% 642 0 0% 642 0% 642 0%
ITI Large Cap Fund Regular Growth 0.21 0.11% 5,255 0 0% 5,255 0% 5,255 0%
LIC MF Large Cap Fund Growth 0.64 0.10% 16,260 0 0% 16,260 0% 16,260 0%
Nippon India Vision Fund - Growth 31.71 1.00% 800,932 -100,000 -11.10% 900,932 0% 900,932 107.14%
LIC MF Childrens Fund 0.01 0.05% 179 0 0% 179 0% 179 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 74,242 0%
Nippon India Multi Cap Fund - Growth 98.99 0.81% 2,500,000 -692,904 -21.70% 3,192,904 0% 3,192,904 0%
Nippon India ELSS Tax Saver Fund Growth 61.30 0.51% 1,548,179 0 0% 1,548,179 0% 1,548,179 0%
Nippon India Focused Equity Fund - Growth 173.79 2.99% 4,389,285 -800,000 -15.42% 5,189,285 1.96% 5,089,285 -3.78%
Nippon India Large Cap Fund - Growth 117.66 1.05% 2,971,477 300,000 11.23% 2,671,477 0% 2,671,477 0%
Nippon India Equity Hybrid Fund - Growth 5.73 0.18% 144,642 0 0% 144,642 0% 144,642 0%
Navi Conservative Hybrid Fund Growth 0.02 0.08% 576 0 0% 576 0% 576 0%
Nippon India Small Cap Fund - Growth 6.65 0.03% 167,857 0 0% 167,857 0% 167,857 0%
Nippon India Arbitrage Fund Growth 6.66 0.06% 168,150 -378,100 -69.22% 546,250 70.62% 320,150 100%
Navi 3 in 1 Fund Growth 0.01 0.08% 367 0 0% 367 0% 367 0%
Navi Large Cap Equity Fund Growth 0.10 0.10% 2,625 0 0% 2,625 0% 2,625 0%
Nippon India Equity Savings Growth 0.23 0.11% 5,714 0 0% 5,714 0% 5,714 0%
Navi ELSS Tax Saver Fund Regular Growth 0.07 0.12% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.12 0.09% 3,133 0 0% 3,133 0% 3,133 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.31 0.03% 7,907 0 0% 7,907 0% 7,907 0%
Navi Aggressive Hybrid Fund Regular Growth 0.08 0.08% 1,897 0 0% 1,897 0% 1,897 0%
Navi Flexi Cap Fund Regular Growth 0.20 0.10% 5,033 0 0% 5,033 0% 5,033 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.17 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0.86 0.07% 21,650 0 0% 21,650 0% 21,650 0%
HDFC Balanced Advantage Fund Growth 35.82 0.08% 904,571 0 0% 904,571 0% 904,571 0%
JM Large Cap Fund Growth 0.04 0.09% 1,094 0 0% 1,094 0% 1,094 0%
JM Aggressive Hybrid Fund Growth 0.01 0.07% 171 0 0% 171 0% 171 0%
JM Value Fund Growth 0.16 0.10% 4,009 0 0% 4,009 0% 4,009 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 4.24 0.13% 107,142 0 0% 107,142 0% 107,142 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 67.90 0.13% 1,714,859 0 0% 1,714,859 0% 1,714,859 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 5.66 0.12% 142,857 0 0% 142,857 0% 142,857 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0.96 0.03% 24,264 0 0% 24,264 0% 24,264 0%
Tata Large & Mid Cap Fund Regular Growth 4.10 0.14% 103,571 0 0% 103,571 0% 103,571 0%
HDFC Flexi Cap Fund Growth 26.09 0.09% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 8.54 0.16% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 15.37 0.17% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Large Cap Fund Growth 20.12 0.10% 508,142 0 0% 508,142 0% 508,142 0%
HDFC Hybrid Debt Fund Growth 0.78 0.03% 19,725 0 0% 19,725 0% 19,725 0%
UTI Infrastructure Fund Regular Plan Growth 5.48 0.39% 138,482 0 0% 138,482 0% 138,482 0%
HDFC Equity Savings Fund Growth 2.53 0.10% 63,925 0 0% 63,925 0% 63,925 0%
HDFC Focused 30 Fund Growth 1.15 0.09% 28,928 0 0% 28,928 0% 28,928 0%
SBI Focused Equity Fund Growth 592.13 2.38% 14,954,719 0 0% 14,954,719 0% 14,954,719 -0.10%
HDFC Hybrid Equity Fund Growth 16.97 0.09% 428,571 0 0% 428,571 0% 428,571 0%
Aditya Birla Sun Life India GenNext Fund Growth 4.07 0.16% 102,846 0 0% 102,846 0% 102,846 0%
HDFC Multi - Asset Growth 0.68 0.04% 17,058 0 0% 17,058 0% 17,058 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 3.05 0.04% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 34.74 0.22% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 6.93 0.20% 175,119 0 0% 175,119 0% 175,119 0%
SBI Flexicap Fund Regular Growth 15.87 0.10% 400,798 0 0% 400,798 0% 400,798 0%
Aditya Birla Sun Life Focused Fund Growth 11.10 0.19% 280,308 0 0% 280,308 0% 280,308 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.29 0.24% 32,642 0 0% 32,642 0% 32,642 0%
SBI Bluechip Fund Regular Growth 28.35 0.09% 715,895 0 0% 715,895 0% 715,895 0%
Invesco India Contra Fund Growth 163.25 1.87% 4,122,922 0 0% 4,122,922 10.09% 3,745,026 53.85%
Edelweiss Large & Mid Fund Growth 1.23 0.10% 30,995 0 0% 30,995 0% 30,995 0%
Invesco India Balanced Advantage Fund Growth 12.13 1.77% 306,240 0 0% 306,240 0% 306,240 0%
UTI India Consumer Fund Regular Plan Growth 4.16 1.10% 105,000 -5,000 -4.55% 110,000 -18.52% 135,000 -3.57%
JM Tax Gain Fund - Growth 0.06 0.08% 1,400 0 0% 1,400 0% 1,400 0%
HDFC Infrastructure Fund Growth 0.68 0.12% 17,142 0 0% 17,142 0% 17,142 0%
Bandhan Flexi Cap Fund Growth 4.62 0.08% 116,704 0 0% 116,704 0% 116,704 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.05 0.06% 1,378 0 0% 1,378 0% 1,378 0%
JM Flexicap Fund Growth 0.18 0.09% 4,430 0 0% 4,430 0% 4,430 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0.23 0.11% 5,851 0 0% 5,851 0% 5,851 0%
Bandhan Infrastructure Fund Growth 1.23 0.19% 30,978 0 0% 30,978 0% 30,978 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.10 0.17% 2,600 0 0% 2,600 0% 2,600 0%
HDFC Large and Mid Cap Fund Growth 1.94 0.03% 48,958 0 0% 48,958 0% 48,958 100%
Bandhan Balanced Advantage Regular Growth 3.70 0.12% 93,382 0 0% 93,382 0% 93,382 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.04 0.12% 1,107 0 0% 1,107 0% 1,107 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.04 0.11% 939 0 0% 939 0% 939 0%
Edelweiss Flexi Cap Fund Regular Growth 1.14 0.12% 28,895 0 0% 28,895 0% 28,895 0%
SBI Equity Savings Regular Growth 0.79 0.03% 20,027 0 0% 20,027 0% 20,027 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.07 0.11% 1,750 0 0% 1,750 0% 1,750 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 4,285 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 3.85 0.16% 97,142 0 0% 97,142 0% 97,142 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 821 -95.12%
Mahindra Manulife Equity Savings Fund Regular Growth 0.28 0.07% 7,139 0 0% 7,139 0% 7,139 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.21 0.83% 81,115 0 0% 81,115 8.50% 74,757 1560.53%
UTI Equity Savings Fund Regular Growth 0.47 0.19% 11,858 0 0% 11,858 0% 11,858 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.25% 2,727 0 0% 2,727 0% 2,727 0%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.08% 973 0 0% 973 0% 973 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 3.82 0.12% 96,428 0 0% 96,428 0% 96,428 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 2.24 0.18% 56,588 0 0% 56,588 0% 56,588 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 3.20 0.12% 80,723 0 0% 80,723 0% 80,723 0%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 1,119,584 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.56 0.24% 39,392 0 0% 39,392 0% 39,392 0%
HDFC Dividend Yield Fund Regular Growth 1.41 0.05% 35,714 0 0% 35,714 0% 35,714 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -19,546 -100% 19,546 0% 19,546 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 3.10 0.09% 78,253 0 0% 78,253 0% 78,253 0%
Tata Business Cycle Fund Regular Growth 8.03 0.83% 202,857 0 0% 202,857 0% 202,857 0%
UTI Focused Fund Regular Growth 3.50 0.13% 88,392 0 0% 88,392 0% 88,392 0%
SBI Balanced Advantage Fund Regular Growth 3.75 0.02% 94,751 0 0% 94,751 0% 94,751 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 21,428 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 500,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 163,901 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.70 0.19% 472,293 0 0% 472,293 0% 472,293 0%
UTI Large & Mid Cap Fund Regular Plan Growth 1.81 0.14% 45,799 0 0% 45,799 0% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 5.98 0.14% 151,125 0 0% 151,125 0% 151,125 0%
Tata Equity Savings Regular Growth 0.05 0.03% 1,285 0 0% 1,285 0% 1,285 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 1.42 0.11% 35,867 0 0% 35,867 0% 35,867 0%
UTI Value fund Fund-Regular Plan Growth 11.83 0.18% 298,827 0 0% 298,827 0% 298,827 0%
Franklin India Opportunities Fund Growth 0.69 0.11% 17,305 0 0% 17,305 0% 17,305 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 39.84 0.18% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
Kotak Equity Opportunities Fund Growth 5.94 0.06% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 1.41 0.05% 35,714 0 0% 35,714 0% 35,714 0%
Mirae Asset Large Cap Fund Regular Growth 41.68 0.13% 1,052,697 0 0% 1,052,697 0% 1,052,697 0%
Edelweiss Large Cap Fund Growth 0.44 0.14% 11,158 0 0% 11,158 0% 11,158 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.04% 1,755 0 0% 1,755 0% 1,755 0%
Kotak Flexicap Fund Growth 16.97 0.05% 428,571 0 0% 428,571 0% 428,571 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.65 0.10% 193,325 0 0% 193,325 0% 193,325 0%
Axis Bluechip Fund Growth 31.65 0.09% 799,455 0 0% 799,455 0% 799,455 0%
HSBC Infrastructure Fund Growth 1.36 0.10% 34,442 0 0% 34,442 0% 34,442 0%
Mirae Asset Large & Midcap Fund Growth 50.59 0.23% 1,277,722 0 0% 1,277,722 0% 1,277,722 0%
Kotak Bluechip Growth 3.54 0.09% 89,285 0 0% 89,285 0% 89,285 0%
Kotak Debt Hybrid Growth 0.50 0.04% 12,660 0 0% 12,660 0% 12,660 0%
L&T Flexicap Fund Growth 3.07 0.11% 77,500 0 0% 77,500 0% 77,500 0%
L&T India Large Cap Fund Growth 0.57 0.08% 14,392 0 0% 14,392 0% 14,392 0%
HSBC Value Growth 4.45 0.06% 112,457 0 0% 112,457 0% 112,457 0%
HSBC Balanced Advantage Fund Growth 0.95 0.05% 23,935 0 0% 23,935 0% 23,935 0%
Kotak Equity Savings Fund Regular Growth 1.11 0.06% 28,040 0 0% 28,040 0% 28,040 0%
Edelweiss Equity Savings Fund Regular Growth 0.21 0.07% 5,299 0 0% 5,299 0% 5,299 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.72 0.34% 573,879 438,000 322.35% 135,879 0% 135,879 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.11 0.02% 2,714 0 0% 2,714 0% 2,714 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 3.83 0.17% 96,785 0 0% 96,785 0% 96,785 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.06 0.20% 26,785 0 0% 26,785 0% 26,785 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 62.86 0.53% 1,587,563 0 0% 1,587,563 0% 1,587,563 0%
UTI Retirement Fund - Regular Plan 2.69 0.07% 67,939 0 0% 67,939 0% 67,939 0%
Kotak Balanced Advantage Fund Regular Growth 12.08 0.09% 305,032 0 0% 305,032 0% 305,032 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 25,964 0%
Tata Balanced Advantage Fund Regular Growth 2.45 0.05% 61,971 0 0% 61,971 0% 61,971 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 3.25 0.14% 82,035 0 0% 82,035 0% 82,035 0%
Mirae Asset Focused Fund Regular Growth 11.76 0.14% 297,027 0 0% 297,027 0% 297,027 0%
Motilal Oswal Large and Midcap Fund Regular Growth 1.16 0.10% 29,357 0 0% 29,357 0% 29,357 0%
Tata Multi Asset Opportunities Fund Regular Growth 1.45 0.11% 36,562 0 0% 36,562 0% 36,562 0%
Kotak ESG Opportunities Fund Regular Growth 1.41 0.09% 35,714 0 0% 35,714 0% 35,714 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 2,916 0% 2,916 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 5,831 0% 5,831 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 3.32 0.19% 83,848 70,000 505.49% 13,848 0% 13,848 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.14 0.01% 3,571 0 0% 3,571 0% 3,571 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.69 0.08% 17,442 0 0% 17,442 0% 17,442 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 7,000 0% 7,000 772.82%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.86 0.44% 350,000 65,000 22.81% 285,000 26.67% 225,000 77.17%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,725 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0.43 0.07% 10,933 0 0% 10,933 0% 10,933 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.57 0.27% 292,142 0 0% 292,142 0% 292,142 0%
ICICI Prudential FMCG Fund Growth 0.85 0.11% 21,428 0 0% 21,428 0% 21,428 0%
ICICI Prudential ELSS Tax Saver Fund Growth 26.08 0.26% 658,747 0 0% 658,747 0% 658,747 0%
ICICI Prudential Technology Fund Growth 9.11 0.10% 229,987 0 0% 229,987 0% 229,987 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.95 0.34% 74,462 0 0% 74,462 0% 74,462 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -77,456 -100% 77,456 0% 77,456 0%
Invesco India Large&MidCap Fund Growth 42.49 1.07% 1,073,023 0 0% 1,073,023 40.90% 761,566 996.99%
Invesco India Infrastructure Fund Growth 0 -% 0 -5,586 -100% 5,586 0% 5,586 0%
ICICI Prudential Focused Equity Fund Growth 4.81 0.16% 121,438 0 0% 121,438 0% 121,438 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.70 0.08% 17,618 0 0% 17,618 0% 17,618 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.73 1.23% 119,486 50,000 71.96% 69,486 256.59% 19,486 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.03 0.08% 732 0 0% 732 0% 732 0%
ICICI Prudential India Opportunities Fund Regular Growth 15.02 0.31% 379,326 0 0% 379,326 0% 379,326 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.45 0.29% 11,301 0 0% 11,301 0% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.07% 1,285 0 0% 1,285 0% 1,285 0%
ICICI Prudential Equity & Debt Fund Growth 66.28 0.34% 1,673,984 0 0% 1,673,984 0% 1,673,984 0%
ICICI Prudential Multicap Fund Growth 8.00 0.12% 202,094 0 0% 202,094 0% 202,094 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 0.96 0.03% 24,300 0 0% 24,300 0% 24,300 0%
ICICI Prudential Value Discovery Fund Growth 206.91 0.89% 5,225,731 0 0% 5,225,731 0% 5,225,731 -2.79%
ICICI Prudential Balanced Advantage Fund Growth 59.18 0.15% 1,494,589 0 0% 1,494,589 0% 1,494,589 0%
Invesco India largecap Fund Growth 0 -% 0 -15,004 -100% 15,004 0% 15,004 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.45 0.31% 11,476 0 0% 11,476 0% 11,476 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.53 0.08% 38,644 0 0% 38,644 0% 38,644 0%
ICICI Prudential Flexicap Fund Regular Growth 21.64 0.18% 546,413 0 0% 546,413 0% 546,413 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.54 2.09% 493,578 0 0% 493,578 0% 493,578 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.02 0.11% 482 0 0% 482 0% 482 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.01 0.11% 351 0 0% 351 0% 351 0%
Sundaram Services Regular Growth 3.66 0.17% 92,315 0 0% 92,315 0% 92,315 0%
Sundaram Multi Cap Fund Growth 1.22 0.07% 30,823 0 0% 30,823 0% 30,823 0%
Sundaram Aggressive Hybrid Fund Growth 2.11 0.07% 53,340 0 0% 53,340 0% 53,340 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -6,409 -100% 6,409 0% 6,409 0%
Sundaram Focused Fund Growth 26.83 3.87% 677,624 0 0% 677,624 0% 677,624 0%
Sundaram large and Mid Cap Fund Growth 2.83 0.06% 71,599 0 0% 71,599 0% 71,599 0%
Sundaram Large Cap Fund Reg Gr 12.36 0.40% 312,079 0 0% 312,079 0% 312,079 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 2.23 0.67% 56,299 0 0% 56,299 0% 56,299 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.01 0.03% 218 0 0% 218 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0.12 0.02% 2,916 2,916 100% - -% - -%
Total: 67,067,526 -1,281,825 68,365,098 69,492,090
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