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ITC Ltd.

NSE: ITC | BSE: 500875

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431.20 -4.35 (-1.00%)

52W Low on Apr 07, 2025

7.4M NSE+BSE Volume

NSE 07 May, 2025 2:29 PM (IST)

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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 %
Quant ELSS Tax Saver Growth 320.06 9.06% 7,521,134 380,000 5.32% 7,141,134 0% 7,141,134 -4.87%
LIC MF Flexi Cap Fund Growth 12.11 3.03% 284,608 -4,874 -1.68% 289,482 -5.47% 306,228 0%
LIC MF Aggressive Hybrid Fund Growth 10.69 2.79% 251,133 0 0% 251,133 -3.74% 260,903 0%
Nippon India Vision Fund - Growth 46.66 1.50% 1,096,491 0 0% 1,096,491 -21.48% 1,396,491 0%
LIC MF ELSS Tax Saver Growth 13.74 3.28% 322,812 0 0% 322,812 -1.61% 328,109 5.09%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 3,850,000 49.22%
Quant Absolute Fund Growth 8.72 0.76% 205,000 205,000 100% 0 -100% 2,566,600 7.54%
Quant Active Fund Growth 220.93 5.44% 5,191,550 0 0% 5,191,550 -41.28% 8,841,550 0%
Quant Multi Asset Fund Growth 66.81 8.91% 1,570,000 1,570,000 100% 0 -100% 1,140,000 4.11%
LIC MF BSE Sensex Index Growth 3.90 5.38% 91,628 -1,981 -2.12% 93,609 4.26% 89,782 1.24%
LIC MF Nifty 50 Index Fund Growth 2.79 4.73% 65,615 -831 -1.25% 66,446 7.94% 61,560 1.18%
Nippon India Hybrid Bond Fund Growth 4.07 0.56% 95,600 0 0% 95,600 0% 95,600 0%
Nippon India Consumption Fund - Growth 21.92 6.19% 515,000 0 0% 515,000 0% 515,000 7.29%
Nippon India Multi Cap Fund - Growth 255.33 1.69% 6,000,000 -500,000 -7.69% 6,500,000 0% 6,500,000 0%
Nippon India Value Fund - Growth 116.65 2.41% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Quant Large and Mid Cap Fund Growth 76.59 9.62% 1,799,904 180,000 11.11% 1,619,904 0% 1,619,904 0%
Nippon India Focused Equity Fund - Growth 203.41 3.33% 4,780,000 -1,000,000 -17.30% 5,780,000 0% 5,780,000 -19.25%
Nippon India Large Cap Fund - Growth 638.33 4.75% 15,000,000 -2,000,000 -11.76% 17,000,000 0% 17,000,000 -2.86%
Nippon India Quant Fund - Growth 1.86 5.13% 43,785 0 0% 43,785 1.83% 43,000 -7.13%
Quant Focused fund Growth 17.45 6.74% 410,000 410,000 100% 0 -100% 569,000 0%
Quant Flexi Cap Fund Growth 125.75 9.43% 2,954,990 550,000 22.87% 2,404,990 0% 2,404,990 14.52%
Nippon India Equity Hybrid Fund - Growth 97.88 3.47% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 22.90 5.38% 538,639 13,027 2.48% 525,612 6.93% 491,553 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 35.62 4.73% 837,104 15,257 1.86% 821,847 11.48% 737,218 2.54%
Nippon India ETF Nifty 50 BeES 584.42 4.73% 13,733,228 -255,773 -1.83% 13,989,001 5.05% 13,316,502 6.32%
Nippon India ETF Nifty 100 7.58 4.08% 178,047 0 0% 178,047 1.24% 175,868 1.11%
LIC MF Nifty 100 ETF 22.72 4.10% 533,961 1,804 0.34% 532,157 0.25% 530,819 0.73%
LIC MF BSE Sensex ETF 34.12 5.38% 802,618 -12,195 -1.50% 814,813 3.19% 789,613 1.00%
LIC MF Nifty 50 ETF 32.31 4.73% 759,303 -11,003 -1.43% 770,306 2.62% 750,660 0.62%
Nippon India ETF BSE Sensex 10.02 5.38% 235,594 0 0% 235,594 0.90% 233,486 0.19%
Nippon India ETF Nifty Dividend Opportunities 50 2.26 10.70% 53,210 936 1.79% 52,274 -7.69% 56,629 6.30%
Nippon India ETF Nifty 50 Value 20 12.35 16.26% 290,292 1,195 0.41% 289,097 -3.17% 298,576 1.49%
Nippon India ETF Nifty India Consumption 4.23 10.55% 99,479 0 0% 99,479 -23.51% 130,053 2.34%
Nippon India Multi Asset Allocation Fund Regular Growth 22.26 1.88% 523,177 0 0% 523,177 0% 523,177 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 50.98 16.24% 1,197,868 56,678 4.97% 1,141,190 2.38% 1,114,682 14.08%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 1,395,000 12.05%
Quant Large Cap Fund Regular Growth 24.68 8.84% 580,000 580,000 100% 0 -100% 579,000 16.03%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.30 6.21% 53,951 -10,667 -16.51% 64,618 0.97% 63,995 2.11%
LIC MF Multi Cap Fund Regular Growth 5.43 1.06% 127,710 0 0% 127,710 0% 127,710 0%
Quant Small Cap Fund Growth 223.81 5.47% 5,259,287 0 0% 5,259,287 -37.01% 8,349,000 0%
Nippon India Balanced Advantage Fund Growth 187.77 2.80% 4,412,313 0 0% 4,412,313 0% 4,412,313 0%
Nippon India Equity Savings Growth 3.19 1.71% 75,000 0 0% 75,000 0% 75,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.57 9.23% 131,000 0 0% 131,000 0% 131,000 10.08%
Mahindra Manulife Focused Fund Regular Growth 22.34 3.16% 525,000 0 0% 525,000 0% 525,000 -2.78%
Quant Quantamental Fund Regular Growth 25.96 4.47% 610,000 610,000 100% 0 -100% 704,000 0%
NJ Balanced Advantage Fund Regular Growth 55.31 1.33% 1,299,664 -37,240 -2.79% 1,336,904 -2.63% 1,373,020 2.66%
LIC MF Balanced Advantage Fund Regular Growth 2.80 0.27% 65,711 65,711 100% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 26.76 4.72% 628,748 12,681 2.06% 616,067 8.03% 570,261 -2.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 61.70 6.99% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.81 0.71% 254,000 0 0% 254,000 0% 254,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 249.98 7.27% 5,874,382 0 0% 5,874,382 1.73% 5,774,382 7.44%
Aditya Birla Sun Life Frontline Equity Fund Growth 545.23 2.50% 12,812,316 0 0% 12,812,316 0% 12,812,316 5.97%
Sundaram Consumption Fund Growth 77.46 6.89% 1,820,266 0 0% 1,820,266 0% 1,820,266 0%
Aditya Birla Sun Life Pure Value Fund Growth 95.36 2.36% 2,240,930 200,000 9.80% 2,040,930 24.38% 1,640,930 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 61.55 4.94% 1,446,275 66,875 4.85% 1,379,400 0% 1,379,400 2.97%
Bandhan Core Equity Fund - Growth 38.18 1.56% 897,230 0 0% 897,230 0% 897,230 -25.06%
Bandhan Large Cap Fund Growth 50.91 4.69% 1,196,255 74,353 6.63% 1,121,902 0% 1,121,902 0%
Bandhan Sterling Value Fund Regular Plan Growth 170.22 3.13% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.19 1.23% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Bandhan Nifty 50 Index Fund Growth 34.06 4.73% 800,437 17,888 2.29% 782,549 5.52% 741,624 3.41%
IDBI India Top 100 Equity Fund Growth 10.44 1.68% 245,373 0 0% 245,373 0% 245,373 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.54 3.10% 12,606 0 0% 12,606 0% 12,606 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.53 4.07% 600,000 0 0% 600,000 0% 600,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.81 2.00% 113,000 0 0% 113,000 0% 113,000 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.82% 7,286 0 0% 7,286 0% 7,286 0%
LIC MF Focused Fund Growth 2.30 1.80% 54,096 0 0% 54,096 0% 54,096 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -365,000 -100% 365,000 0% 365,000 21.67%
Axis Retirement Fund - Conservative Plan Regular Growth 1.39 1.74% 32,681 0 0% 32,681 0% 32,681 0%
Aditya Birla Sun Life Nifty 50 ETF 60.69 4.73% 1,426,073 16,934 1.20% 1,409,139 11.59% 1,262,778 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.84 5.39% 137,358 -9 -0.01% 137,367 0.76% 136,328 0.16%
Sundaram Large Cap Fund Reg Gr 31.92 1.09% 750,000 140,000 22.95% 610,000 32.61% 460,000 100%
Bandhan BSE Sensex ETF 0.05 5.40% 1,156 -1 -0.09% 1,157 -0.77% 1,166 0%
Bandhan Nifty 50 ETF 0.86 4.75% 20,213 83 0.41% 20,130 1.71% 19,792 -1.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.65 2.09% 85,814 2,572 3.09% 83,242 -22.51% 107,427 3.31%
Axis Quant Fund Regular Growth 67.71 6.97% 1,591,009 -39,268 -2.41% 1,630,277 0% 1,630,277 -20.44%
Navi Nifty 50 Index Fund Regular Growth 36.88 4.73% 866,549 29,326 3.50% 837,223 8.96% 768,390 5.57%
Axis NIFTY India Consumption ETF 1.21 10.59% 28,444 0 0% 28,444 -17.68% 34,551 0.09%
Bandhan Multi Cap Fund Regular Growth 21.28 1.69% 500,000 0 0% 500,000 0% 500,000 0%
Axis Nifty 50 Index Fund Regular Growth 11.72 4.75% 275,504 5,582 2.07% 269,922 9.96% 245,473 6.09%
Bandhan Nifty 100 Index Fund Regular Growth 2.82 4.07% 66,368 1,785 2.76% 64,583 -2.18% 66,020 2.69%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.52 6.26% 12,224 12 0.10% 12,212 0.13% 12,196 12.86%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.61 6.36% 14,262 1 0.01% 14,261 -1.63% 14,497 16.33%
Sundaram Flexi Cap Fund Regular Growth 48.94 2.56% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.34 6.44% 31,567 1,315 4.35% 30,252 8.97% 27,762 14.25%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.29 4.24% 6,777 132 1.99% 6,645 -7.52% 7,185 5.80%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.03% 13,279 -3,109 -18.97% 16,388 0% 16,388 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.77 0.70% 159,000 23,000 16.91% 136,000 0% 136,000 0%
Sundaram Dividend Yield Fund Growth 17.19 4.09% 404,000 36,266 9.86% 367,734 0% 367,734 -7.54%
Sundaram Diversified Equity Fund Growth 10.21 0.63% 240,000 0 0% 240,000 0% 240,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.29 0.25% 171,200 171,200 100% 0 -100% 57,600 -93.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.49% 10,800 -2,500 -18.80% 13,300 0% 13,300 0%
IDBI Nifty 50 Index Growth 9.31 4.73% 218,710 1,469 0.68% 217,241 0.22% 216,771 -2.01%
LIC MF Equity Savings Growth 0.20 2.07% 4,699 0 0% 4,699 0% 4,699 0%
Groww Large Cap Fund Regular Plan Growth 4.64 4.91% 109,000 0 0% 109,000 0% 109,000 0%
Groww Value Fund Regular Growth 0.31 3.16% 7,300 0 0% 7,300 0% 5,300 0%
Groww ELSS Tax Saver Growth 1.56 4.22% 36,750 0 0% 34,000 0% 34,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.17 3.49% 27,500 0 0% 27,500 0% 27,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.82 2.13% 42,800 0 0% 42,800 -31.85% 62,800 0%
Groww Nifty50 Exchange Traded Fund 0.56 4.72% 13,064 0 0% 13,064 -32.25% 19,283 0.46%
Axis NIFTY 50 ETF 7.20 4.73% 169,130 56 0.03% 169,074 0.58% 168,107 0.84%
Axis Nifty 100 Index Fund Regular Growth 40.86 4.08% 960,182 7,077 0.74% 953,105 -0.36% 956,507 3.51%
Kotak India EQ Contra Fund Growth 51.28 3.36% 1,205,000 38,000 3.26% 1,167,000 12.54% 1,037,000 4.01%
Kotak ELSS Tax Saver-Scheme- Growth 157.45 4.42% 3,700,000 0 0% 3,700,000 5.71% 3,500,000 12.90%
Invesco India Contra Fund Growth 323.59 3.33% 7,604,023 0 0% 7,604,023 0% 7,604,023 129.16%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 56,000 100%
Mirae Asset Large Cap Fund Regular Growth 798.63 2.35% 18,766,933 0 0% 18,766,933 0% 18,766,933 0%
Invesco India largecap Fund Growth 35.17 4.68% 826,428 0 0% 826,428 0% 826,428 -19.29%
Mirae Asset Large & Midcap Fund Growth 349.60 1.42% 8,215,139 -1,112,826 -11.93% 9,327,965 0.00% 9,327,964 3.32%
Sundaram Balanced Advantage Growth 14.70 0.95% 345,400 0 0% 345,400 0% 345,400 0%
Kotak Bluechip Growth 242.03 4.30% 5,687,500 37,500 0.66% 5,650,000 0.89% 5,600,000 18.52%
Kotak Debt Hybrid Growth 44.39 2.47% 1,043,197 0 0% 1,043,197 0% 1,043,197 0%
Mirae Asset Great Consumer Regular Growth 195.75 9.13% 4,600,000 -100,000 -2.13% 4,700,000 0% 4,700,000 2.17%
Shriram Aggresive Hybrid Fund Regular Growth 2.26 4.54% 53,013 0 0% 53,013 17.67% 45,052 28.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 122.47 1.93% 2,877,889 -704,000 -19.65% 3,581,889 0% 3,581,889 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.53 1.21% 130,000 0 0% 130,000 0% 130,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 163.24 2.27% 3,835,942 0 0% 3,835,942 5.50% 3,635,942 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 259.43 1.70% 6,096,388 -450,000 -6.87% 6,546,388 -19.89% 8,171,388 0%
Shriram Flexi Cap Fund Regular Growth 2.39 3.94% 56,133 3,542 6.73% 52,591 -4.18% 54,885 -18.37%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 1.93% 17,057 0 0% 17,057 0% 17,057 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 67.96 4.45% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
Shriram Balanced Advantage Fund Regular Growth 1.53 3.29% 36,026 -27,419 -43.22% 63,445 45.18% 43,700 -14.87%
Mirae Asset Nifty 50 ETF 60.77 4.73% 1,427,924 43,126 3.11% 1,384,798 2.20% 1,355,048 3.13%
Kotak Nifty 50 ETF 106.24 4.73% 2,496,456 20,577 0.83% 2,475,879 9.78% 2,255,221 6.25%
Invesco India Nifty 50 ETF 3.08 4.73% 72,420 0 0% 72,420 0.66% 71,948 0.19%
Kotak Nifty 50 Value 20 ETF 6.53 16.27% 153,506 4,007 2.68% 149,499 -7.69% 161,958 3.30%
Kotak BSE Sensex ETF 1.26 5.39% 29,677 406 1.39% 29,271 0.14% 29,231 0.17%
Kotak Nifty 50 Index Fund Regular Growth 13.37 4.74% 314,250 2,072 0.66% 312,178 4.61% 298,424 4.37%
Kotak Multicap Fund Regular Growth 254.54 6.15% 5,981,400 0 0% 5,981,400 1.70% 5,881,400 15.74%
Kotak Nifty Alpha 50 ETF 2.07 3.20% 48,647 -2,945 -5.71% 51,592 21.25% 42,551 11.27%
Invesco India Flexi Cap Fund Regular Growth 15.76 1.67% 370,407 -113,385 -23.44% 483,792 17.56% 411,528 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.09 4.23% 2,191 273 14.23% 1,918 -0.47% 1,927 0.31%
Kotak NIFTY India Consumption ETF 0.07 10.58% 1,688 -1 -0.06% 1,689 -17.89% 2,057 0.05%
Kotak Business Cycle Fund Regular Growth 59.58 2.62% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.90 2.07% 843,500 0 0% 843,500 9.76% 768,500 158.32%
UTI Large & Mid Cap Fund Regular Plan Growth 56.87 3.51% 1,336,291 0 0% 1,336,291 0% 1,336,291 -5.87%
UTI Aggressive Hybrid Fund Regular Plan Growth 182.61 4.11% 4,291,176 0 0% 4,291,176 0% 4,291,176 -4.26%
UTI Nifty 50 Index Fund Regular Plan Growth 502.35 4.73% 11,804,686 186,346 1.60% 11,618,340 6.12% 10,948,024 3.27%
Tata Hybrid Equity Fund Regular Growth 136.18 4.19% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Large Cap Fund Growth 34.04 2.36% 800,000 0 0% 800,000 0% 800,000 14.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 210.81 4.72% 4,953,857 122,842 2.54% 4,831,015 5.27% 4,589,248 2.99%
HDFC BSE Sensex Index Fund 249.65 5.38% 5,871,961 94,876 1.64% 5,777,085 4.50% 5,528,521 2.37%
HDFC Nifty 50 Index Fund 390.89 4.73% 9,185,564 110,163 1.21% 9,075,401 5.55% 8,598,081 2.87%
Tata Nifty 50 Index Fund Regular Plan 19.36 4.73% 455,034 12,735 2.88% 442,299 4.13% 424,747 3.36%
Tata BSE Sensex Index Fund Regular Plan 12.22 5.39% 287,518 -6,198 -2.11% 293,716 28.60% 228,389 2.74%
Tata Large & Mid Cap Fund Regular Growth 98.00 2.42% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Value Fund Growth 99.91 1.86% 2,347,731 0 0% 2,347,731 0% 2,347,731 0%
HDFC Large Cap Fund Growth 1,332.77 5.75% 31,318,755 0 0% 31,318,755 0% 31,318,755 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.53 1.52% 600,000 0 0% 600,000 0% 600,000 100%
Tata Equity P/E Fund Regular Growth 362.99 6.77% 8,530,000 -470,000 -5.22% 9,000,000 0% 9,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 178.73 6.36% 4,200,000 -600,000 -12.50% 4,800,000 0% 4,800,000 -4%
UTI India Consumer Fund Regular Plan Growth 26.81 5.86% 630,000 15,000 2.44% 615,000 0% 615,000 12.84%
ICICI Prudential Bluechip Fund Growth 798.62 2.23% 18,766,699 0 0% 18,766,699 0% 18,766,699 -2.35%
Bank of India ELSS Tax Saver Fund Regular Growth 20.14 2.72% 473,223 0 0% 473,223 0% 473,223 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.81 1.41% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 35 -100.00%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.89 3.74% 585,000 0 0% 585,000 50% 390,000 -3.70%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 61.28 4.35% 1,440,000 0 0% 1,440,000 0% 1,440,000 22.03%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.26 0.84% 100,000 0 0% 100,000 0% 100,000 0%
Tata Retirement Savings Progressive Fund Growth 69.79 5.31% 1,640,000 0 0% 1,640,000 0% 1,640,000 0%
Tata Retirement Savings Moderate Fund Growth 76.00 4.76% 1,786,000 0 0% 1,786,000 0% 1,786,000 0%
Tata Retirement Savings Conservative Fund Growth 3.11 1.91% 73,000 0 0% 73,000 0% 73,000 0%
HSBC Value Growth 290.53 3.59% 6,827,170 0 0% 6,827,170 0% 6,827,170 -7.68%
HSBC Balanced Advantage Fund Growth 27.66 1.87% 650,000 0 0% 650,000 14.42% 568,063 0%
ICICI Prudential Dividend Yield Equity Fund Growth 17.76 1.31% 417,248 -252,395 -37.69% 669,643 -11.06% 752,956 -33.50%
HDFC Large and Mid Cap Fund Growth 163.75 1.91% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Tata India Consumer Fund Regular Growth 149.16 10.64% 3,505,000 -680,000 -16.25% 4,185,000 0% 4,185,000 0.72%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 85.11 2.87% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.79 3.00% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.49 1.02% 35,000 0 0% 35,000 0% 35,000 0%
UTI Retirement Fund - Regular Plan 81.40 2.14% 1,912,747 0 0% 1,912,747 0% 1,912,747 -4.04%
Tata Young Citizen Fund [Upto 3 years] 10.64 3.99% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 34.47 4.29% 810,000 0 0% 810,000 0% 810,000 12.50%
Union Largecap Fund Regular Growth 9.45 4.00% 222,000 71,000 47.02% 151,000 45.19% 104,000 46.07%
Baroda BNP Paribas Focused Regular Growth 23.41 7.25% 550,000 0 0% 550,000 69.23% 325,000 85.71%
ICICI Prudential BSE Sensex Index Fund Growth 51.37 5.38% 1,208,368 32,621 2.77% 1,175,747 28.48% 915,134 7.80%
Tata Flexi Cap Fund Regular Growth 68.09 3.19% 1,600,000 -1,185,000 -42.55% 2,785,000 0% 2,785,000 0%
Baroda BNP Paribas India Consumption Regular Growth 91.07 9.86% 2,140,000 -360,000 -14.40% 2,500,000 0% 2,500,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 114.90 3.62% 2,700,000 0 0% 2,700,000 22.73% 2,200,000 41.94%
Union Value Fund Regular Growth 7.28 4.86% 171,000 0 0% 171,000 30.53% 131,000 6.79%
Tata Nifty 50 ETF 22.91 4.72% 538,366 3,080 0.58% 535,286 0.59% 532,160 1.39%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.21 4.24% 1,696,921 4,411 0.26% 1,692,510 -16.41% 2,024,811 0.29%
BHARAT 22 ETF 1,695.97 15.65% 39,891,138 20,097 0.05% 39,871,041 -26.86% 54,510,349 0.46%
ITI ELSS Tax Saver Fund Regular Growth 5.33 3.13% 125,281 0 0% 125,281 9.10% 114,835 0%
ITI Multi Cap Fund Regular Growth 15.43 2.85% 362,606 -4,080 -1.11% 366,686 0% 366,686 0%
ITI Small Cap Fund Regular Growth 17.96 1.58% 422,019 0 0% 422,019 12.29% 375,831 29.78%
HSBC Nifty 50 Index Fund Regular Growth 8.21 4.65% 192,852 2,377 1.25% 190,475 16.81% 163,058 2.49%
ICICI Prudential Nifty 50 ETF 246.56 4.73% 5,793,803 75,826 1.33% 5,717,977 7.05% 5,341,645 3.47%
ICICI Prudential Nifty 100 ETF 2.16 4.08% 50,732 943 1.89% 49,789 0.18% 49,700 4.07%
ICICI Prudential BSE Sensex ETF 25.29 5.39% 594,819 10,214 1.75% 584,605 4.75% 558,110 0.33%
ICICI Prudential Nifty50 Value 20 ETF 15.75 16.27% 370,123 7,843 2.16% 362,280 44.10% 251,412 -0.62%
UTI BSE Sensex ETF 1,506.89 5.39% 35,443,790 418,462 1.19% 35,025,328 0.53% 34,840,226 0.54%
UTI Nifty 50 Exchange Traded Fund 1,826.79 4.73% 42,927,698 415,652 0.98% 42,512,046 -1.11% 42,991,113 -1.78%
HDFC Nifty 50 ETF 105.70 4.73% 2,483,837 39,431 1.61% 2,444,406 8.89% 2,244,794 1.00%
HDFC BSE Sensex ETF - Growth 16.87 5.39% 396,800 -10,119 -2.49% 406,919 1.29% 401,735 1.19%
HSBC Focused Fund Regular Growth 63.83 4.69% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.79 4.00% 700,000 0 0% 700,000 16.67% 600,000 71.43%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 24.37 6.22% 572,596 5,428 0.96% 567,168 2.82% 551,627 1.49%
HDFC Dividend Yield Fund Regular Growth 144.26 4.57% 3,390,000 0 0% 3,390,000 -19.09% 4,190,000 -13.61%
ITI Large Cap Fund Regular Growth 15.14 7.35% 355,750 0 0% 355,750 0% 355,750 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 133.12 6.37% 3,128,213 -3,588 -0.11% 3,131,801 -1.58% 3,182,058 1.13%
Tata Dividend Yield Fund Regular Growth 16.60 3.45% 390,000 0 0% 390,000 0% 390,000 0%
ITI Value Fund Regular Growth 7.19 5.52% 168,908 0 0% 168,908 0% 168,908 -26.75%
Bank of India Bluechip Fund Regular Growth 4.26 3.72% 100,000 -4,000 -3.85% 104,000 0% 104,000 -16.13%
ICICI Prudential Nifty FMCG ETF 26.00 32.73% 610,971 802 0.13% 610,169 -8.28% 665,268 -9.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.95 2.09% 280,817 -1,343 -0.48% 282,160 -11.71% 319,581 0.87%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.28 4.47% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty India Consumption ETF 4.03 10.59% 94,649 32,323 51.86% 62,326 -17.77% 75,794 0.15%
HDFC Multi Cap Fund Regular Growth 127.67 2.05% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI BSE Sensex Index Fund Regular Growth 8.74 5.38% 205,599 -3,833 -1.83% 209,432 22.19% 171,397 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.05% 17,702 -637 -3.47% 18,339 -22.63% 23,703 2.41%
HDFC Nifty 100 Index Fund Regular Growth 4.17 4.07% 98,088 -609 -0.62% 98,697 9.01% 90,536 2.52%
UTI BSE Low Volatility Index Fund Regular Growth 5.27 3.68% 124,039 2,401 1.97% 121,638 0.41% 121,136 1.89%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 55.32 4.10% 1,300,000 0 0% 1,300,000 8.33% 1,200,000 50%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.27 6.36% 6,320 0 0% 6,320 0.17% 6,309 0.24%
HDFC Nifty 100 ETF 0.31 4.08% 7,204 0 0% 7,204 0.01% 7,203 0.25%
HDFC NIFTY50 Value 20 ETF 2.41 16.27% 56,669 565 1.01% 56,104 -3.74% 58,281 0.08%
HDFC NIFTY Growth Sectors 15 ETF 1.12 16.11% 26,263 36 0.14% 26,227 -14.75% 30,765 -6.70%
HDFC NIFTY100 Quality 30 ETF 0.56 6.28% 13,185 11 0.08% 13,174 -0.07% 13,183 0.61%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.29 2.08% 6,743 -16 -0.24% 6,759 -15.31% 7,981 4.71%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 4.23% 4,599 -400 -8.00% 4,999 -7.25% 5,390 0.62%
HDFC NIFTY200 Momentum 30 ETF 0.42 6.36% 9,820 -721 -6.84% 10,541 -0.05% 10,546 0.27%
JM Large Cap Fund Growth 2.41 5.30% 56,750 -3,450 -5.73% 60,200 0% 60,200 8.08%
Taurus ELSS Tax Saver Fund-Growth Option 4.76 7.83% 112,000 -21,000 -15.79% 133,000 -10.14% 148,000 5.71%
DSP Large Cap Fund Regular Plan Growth 131.98 4.92% 3,101,426 0 0% 3,101,426 0% 3,101,426 0%
DSP Regular Saving Fund Regular Plan Growth 2.13 1.16% 50,082 -9,212 -15.54% 59,294 0% 59,294 0%
Taurus Nifty 50 Index Fund Growth Option 0.11 4.57% 2,691 0 0% 2,691 0% 2,691 1.74%
PGIM India ELSS Tax Saver Fund Regular Growth 17.02 3.44% 400,000 0 0% 400,000 0% 400,000 0%
PGIM India Large Cap Fund Growth 16.53 3.62% 388,398 88,398 29.47% 300,000 0% 300,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.27 2.09% 264,871 4,996 1.92% 259,875 -18.18% 317,613 3.08%
DSP Nifty 50 Index Fund Regular Growth 14.74 4.72% 346,465 -496 -0.14% 346,961 10.70% 313,423 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 13.19 3.15% 310,000 4,134 1.35% 305,866 5.67% 289,449 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.53 4.74% 294,399 7,291 2.54% 287,108 6.50% 269,582 3.22%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 69,000 -96.90%
DSP Nifty 50 Equal Weight ETF 1.05 2.08% 24,710 -1,800 -6.79% 26,510 -12.98% 30,464 1.04%
360 ONE Quant Fund Regular Growth 2.22 3.71% 52,138 -2,420 -4.44% 54,558 -3.39% 56,474 -7.66%
DSP Nifty 50 ETF 0.51 4.71% 11,978 0 0% 11,978 0.70% 11,895 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.07 6.40% 25,186 643 2.62% 24,543 -58.71% 59,442 -2.62%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.15 6.36% 215,060 4,556 2.16% 210,504 14.94% 183,143 0.54%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.69 3.69% 16,327 462 2.91% 15,865 10.01% 14,422 1.86%
Motilal Oswal Nifty 50 ETF 1.46 4.73% 34,329 1 0.00% 34,328 0.48% 34,163 0.09%
Motilal Oswal BSE Quality ETF 0.47 6.39% 10,992 67 0.61% 10,925 -0.79% 11,012 10.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.79 4.72% 42,171 2,416 6.08% 39,755 29.10% 30,795 14.19%
Mirae Asset Flexi Cap Fund Regular Growth 22.50 2.97% 528,831 25,000 4.96% 503,831 105.65% 245,000 100%
Tata Multicap Fund Regular Growth 39.58 2.05% 930,000 0 0% 930,000 0% 930,000 100%
Templeton India Value Fund Growth 25.53 2.68% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
HDFC Balanced Advantage Fund Growth 1,956.55 3.60% 45,976,926 0 0% 45,976,926 0% 45,976,926 0%
ICICI Prudential FMCG Fund Growth 320.70 25.85% 7,536,180 -1,328,000 -14.98% 8,864,180 -5.72% 9,401,577 -6.12%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -971,535 -100% 971,535 11.47% 871,535 -20.45%
Franklin India NSE Nifty 50 Index Fund Growth 23.68 4.70% 556,400 0 0% 556,400 0% 556,400 1.35%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 129.67 10.27% 3,047,000 0 0% 3,047,000 0% 3,047,000 0%
SBI Conservative Hybrid Fund Regular Growth 65.96 0.88% 1,550,000 0 0% 1,550,000 0% 1,100,000 -29.03%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,756,280 -100% 1,756,280 -26.85% 2,400,960 -56.51%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 221.29 0.67% 5,200,000 0 0% 5,200,000 -10.34% 5,799,871 -35.56%
Tata Equity Savings Regular Growth 2.34 1.94% 55,000 0 0% 55,000 0% 55,000 0%
Canara Robeco Flexi Cap Fund Growth 221.29 2.43% 5,200,000 500,000 10.64% 4,700,000 22.08% 3,850,000 242.22%
HDFC Hybrid Debt Fund Growth 42.56 1.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Value Discovery Fund Growth 324.33 1.14% 7,621,406 -5,322,709 -41.12% 12,944,115 -8.03% 14,073,883 -19.25%
HDFC Equity Savings Fund Growth 42.56 1.66% 1,000,000 -23,200 -2.27% 1,023,200 0% 1,023,200 0%
HDFC Hybrid Equity Fund Growth 970.85 4.99% 22,814,004 0 0% 22,814,004 0% 22,814,004 -14.77%
HDFC Multi - Asset Growth 36.17 2.08% 850,000 0 0% 850,000 0% 850,000 0%
SBI Flexicap Fund Regular Growth 950.68 5.78% 22,340,000 -1,000,000 -4.28% 23,340,000 -10.71% 26,140,000 0%
Kotak Equity Opportunities Fund Growth 468.11 3.74% 11,000,000 0 0% 11,000,000 10% 10,000,000 5.26%
Canara Robeco Equity Hybrid Fund Growth 138.30 1.64% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
SBI Bluechip Fund Regular Growth 2,085.20 5.83% 49,000,000 0 0% 49,000,000 0% 49,000,000 0%
Templeton India Equity Income Fund Growth 63.83 4.52% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.80 0.20% 371,200 86,400 30.34% 284,800 -79.03% 1,755,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 -97.47% 316,800 100%
ICICI Prudential Balanced Advantage Fund Growth 706.11 1.55% 16,592,800 -128,000 -0.77% 16,720,800 0% 16,720,800 -3.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.78 4.24% 887,697 -123,116 -12.18% 1,010,813 0% 1,010,813 11.48%
Kotak Flexicap Fund Growth 404.27 1.09% 9,500,000 400,000 4.40% 9,100,000 78.43% 5,100,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 68.09 6.87% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 355.33 3.83% 8,350,000 450,000 5.70% 7,900,000 0% 7,900,000 1.28%
Parag Parikh Flexi Cap Regular Growth 2,583.04 7.68% 60,698,959 0 0% 60,698,959 0% 60,698,959 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
Bank of India Balanced Advantage Regular Growth 3.33 3.56% 78,337 0 0% 78,337 0% 78,337 0%
Kotak Equity Savings Fund Regular Growth 94.91 4.37% 2,230,219 0 0% 2,230,219 0% 2,230,219 21.86%
DSP Equity Savings Fund Regular Plan Growth 10.41 1.87% 244,738 0 0% 244,738 0% 244,738 0%
Union Balanced Advantage Fund Regular Growth 28.48 1.72% 669,340 377,898 129.66% 291,442 -62.98% 787,258 -6.91%
Union Equity Savings Fund Regular Growth 1.80 1.40% 42,208 -27,099 -39.10% 69,307 97.53% 35,087 19.90%
Kotak Balanced Advantage Fund Regular Growth 289.66 2.01% 6,806,800 0 0% 6,806,800 6.00% 6,421,800 9.83%
UTI Equity Savings Fund Regular Growth 5.25 1.96% 123,310 0 0% 123,310 0% 123,310 -13.63%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.39 0.94% 126,600 0 0% 126,600 13.44% 111,600 0%
Tata Balanced Advantage Fund Regular Growth 110.84 1.65% 2,604,600 0 0% 2,604,600 3.99% 2,504,600 13.65%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.92 1.61% 92,000 0 0% 92,000 76.92% 52,000 -5.45%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 62.03 3.25% 1,457,536 -551,535 -27.45% 2,009,071 -19.97% 2,510,396 -11.94%
ICICI Prudential BSE 500 ETF 2.70 3.16% 63,402 2,044 3.33% 61,358 3.07% 59,528 7.72%
DSP Quant Fund Regular Growth 21.20 1.73% 498,107 -167,878 -25.21% 665,985 -1.77% 677,984 -1.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.57 0.88% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.26 2.00% 2,450,000 0 0% 2,450,000 7.69% 2,275,000 9.64%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 353.21 3.36% 8,300,000 0 0% 8,300,000 0% 6,500,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 23.08 5.41% 542,472 0 0% 542,472 119.38% 247,272 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.94 1.22% 445,000 0 0% 445,000 0% 445,000 0%
Quantum Nifty 50 ETF 2.06 4.73% 48,313 852 1.80% 47,461 5.38% 45,036 3.04%
DSP Value Fund Regular Plan Growth 20.54 3.39% 482,710 0 0% 482,710 0% 482,710 0%
ICICI Prudential Quant Fund Regular Growth 1.69 3.04% 39,628 0 0% 39,628 0% 39,628 -28.76%
Parag Parikh Conservative Hybrid Fund Regular Growth 26.66 1.88% 626,420 0 0% 626,420 0% 626,420 0%
Canara Robeco Value Fund Regular Growth 37.10 4.62% 871,880 0 0% 871,880 0% 871,880 0%
SBI Balanced Advantage Fund Regular Growth 204.52 0.94% 4,806,020 -10,824,000 -69.25% 15,630,020 -12.82% 19,494,020 0%
ITI Conservative Hybrid Fund Regular Growth 0.14 0.70% 3,275 0 0% 2,434 0% 2,434 0%
Motilal Oswal BSE Low Volatility ETF 0.46 3.01% 10,905 23 0.21% 10,882 -23.69% 14,261 252.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.68 6.35% 39,533 4,921 14.22% 34,612 7.05% 32,334 47.90%
Mirae Asset Balanced Advantage Fund Regular Growth 16.30 1.62% 383,000 0 0% 383,000 10.06% 348,000 0%
HSBC Multi Cap Fund Regular Growth 40.95 3.20% 962,300 0 0% 962,300 9.18% 881,400 100%
HDFC BSE 500 ETF 0.11 3.15% 2,573 0 0% 2,573 -37.12% 4,092 100%
ITI Flexi Cap Fund Regular Growth 4.28 2.29% 100,626 0 0% 100,626 27.54% 78,900 100%
Edelweiss Large & Mid Fund Growth 35.47 1.95% 833,486 0 0% 833,486 13.45% 734,686 0%
Edelweiss ELSS Tax saver Growth 7.45 3.30% 175,158 19,400 12.46% 155,758 -11.69% 176,370 0%
Edelweiss Flexi Cap Fund Regular Growth 36.72 3.28% 862,816 0 0% 862,816 9.90% 785,057 -12.34%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.82 6.26% 19,261 61 0.32% 19,200 2.85% 18,668 4.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.70 4.72% 16,357 1,401 9.37% 14,956 9.62% 13,643 4.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 2.02% 22,422 294 1.33% 22,128 3.09% 21,465 -0.33%
Edelweiss Focused Fund Regular Growth 19.85 3.90% 466,449 29,189 6.68% 437,260 0% 437,260 -2.34%
Edelweiss Large Cap Fund Growth 24.39 5.69% 573,187 0 0% 573,187 2.65% 558,399 22.97%
Edelweiss Aggressive Hybrid A Growth 24.41 4.53% 573,658 0 0% 573,658 0% 573,658 25.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 327.76 3.68% 7,701,930 0 0% 7,701,930 -10.41% 8,597,018 -2.08%
Edelweiss Arbitrage Fund Regular Growth 3.13 0.07% 73,600 73,600 100% 0 -100% 65,600 100%
Edelweiss Equity Savings Fund Regular Growth 4.92 1.94% 115,534 0 0% 115,534 -31.57% 168,828 0%
SBI Nifty Index Fund Regular Growth 181.17 4.73% 4,257,296 76,164 1.82% 4,181,132 9.01% 3,835,719 3.65%
SBI Equity Minimum Variance Fund Regular Growth 2.16 1.52% 50,644 -51 -0.10% 50,695 0.21% 50,587 0.62%
SBI NIFTY 200 Quality 30 ETF 1.96 6.27% 46,080 589 1.29% 45,491 0.03% 45,477 0.80%
SBI S&P BSE Sensex ETF 4,743.19 5.39% 111,565,138 1,011,574 0.92% 110,553,564 0.52% 109,982,226 0.45%
SBI S&P BSE 100 ETF 0.27 4.04% 6,238 1 0.02% 6,237 -0.16% 6,247 0.26%
SBI Nifty 50 ETF 7,082.21 4.73% 166,424,842 1,970,560 1.20% 164,454,282 -0.77% 165,731,301 -1.52%
SBI Nifty Consumption ETF 1.00 10.59% 23,569 10 0.04% 23,559 -17.82% 28,669 0.18%
HSBC Large Cap Fund Growth 72.34 5.01% 1,700,000 -100,000 -5.56% 1,800,000 12.50% 1,600,000 -5.88%
HSBC Flexi Cap Fund - Growth 135.09 4.20% 3,174,500 0 0% 3,174,500 14.36% 2,776,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.99 0.47% 775,127 150,000 24.00% 625,127 100% - -%
Canara Robeco Small Cap Fund Regular Growth 42.56 0.78% 1,000,000 0 0% 1,000,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.38 1.11% 150,000 0 0% 150,000 100% - -%
SBI Dividend Yield Fund Regular Growth 140.43 3.63% 3,300,000 0 0% 3,300,000 100% - -%
Sundaram large and Mid Cap Fund Growth 65.75 1.31% 1,545,000 650,000 72.63% 895,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.28 3.41% 500,000 0 0% 500,000 100% - -%
Axis BSE Sensex ETF 0.40 5.38% 9,416 -1,236 -11.60% 10,652 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.34 4.24% 8,097 8 0.10% 8,089 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 4.76% 9,603 1,268 15.21% 8,335 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.34 6.36% 7,919 79 1.01% 7,840 -1.10% - -%
Sundaram Aggressive Hybrid Fund Growth 10.89 0.35% 256,000 256,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.81 0.10% 89,600 89,600 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.15 1.92% 121,000 121,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.40% 2,550 2,550 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.36 1.46% 32,000 32,000 100% - -% - -%
Union Flexi Cap Fund Growth 32.77 2.33% 770,000 770,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.77 0.17% 65,000 65,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 5.15 1.46% 121,000 121,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.29 3.18% 6,767 6,767 100% - -% - -%
Total: 1,143,932,594 -18,117,563 1,162,046,566 1,187,732,990
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