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ITC Ltd.

NSE: ITC | BSE: 500875

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430.85 -2.75 (-0.63%)

52W Low on Apr 07, 2025

20.2M NSE+BSE Volume

NSE 23 Apr, 2025 3:31 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 %
LIC MF Flexi Cap Fund Growth 11.86 1.22% 272,224 -289,499 -51.54% 561,723 0% 561,723 0%
LIC MF Aggressive Hybrid Fund Growth 12.72 2.46% 292,074 0 0% 292,074 0% 292,074 0%
LIC MF Large Cap Fund Growth 54.42 3.82% 1,249,098 0 0% 1,249,098 0% 1,249,098 0%
LIC MF ELSS Tax Saver Growth 17.82 1.70% 408,976 0 0% 408,976 -1.02% 413,205 0%
LIC MF BSE Sensex Index Growth 3.75 4.77% 85,983 -945 -1.09% 86,928 2.19% 85,069 -2.14%
LIC MF Nifty 50 Index Fund Growth 11.47 3.87% 263,171 -2,366 -0.89% 265,537 3.13% 257,478 -0.37%
LIC MF Large & Mid Cap Regular Growth 34.98 1.28% 803,018 0 0% 803,018 0% 803,018 4.13%
LIC MF Focused Fund Growth 10.68 8.09% 245,215 0 0% 245,215 0% 245,215 62.50%
LIC MF Value Fund Growth 3.47 3.16% 79,716 0 0% 79,716 0% 79,716 83.11%
LIC MF Dividend Yield Fund Regular Growth 1.88 1.23% 43,046 0 0% 43,046 0% 43,046 0%
LIC MF Nifty 100 ETF 20.87 3.12% 478,992 0 0% 478,992 -10.33% 534,183 0%
LIC MF BSE Sensex ETF 36.33 4.75% 833,969 36,707 4.60% 797,262 -3.68% 827,758 0.96%
LIC MF Nifty 50 ETF 29.57 3.87% 678,837 -1,095 -0.16% 679,932 -6.52% 727,394 -3.06%
LIC MF Multi Cap Fund Regular Growth 9.37 0.93% 215,041 0 0% 215,041 0% 215,041 0%
JM Aggressive Hybrid Fund Growth 5.01 1.91% 115,000 0 0% 115,000 100% 0 -100%
JM Value Fund Growth 17.64 2.65% 405,000 -175,000 -30.17% 580,000 100% 0 -100%
Nippon India Vision Fund - Growth 58.66 1.29% 1,346,491 0 0% 1,346,491 0% 1,346,491 0%
Nippon India Hybrid Bond Fund Growth 3.29 0.42% 75,600 0 0% 75,600 0% 75,600 0%
Nippon India Consumption Fund - Growth 50.32 6.54% 1,155,000 0 0% 1,155,000 14.93% 1,005,000 0%
Nippon India Multi Cap Fund - Growth 585.93 1.92% 13,449,500 0 0% 13,449,500 22.27% 11,000,000 0%
Nippon India Value Fund - Growth 75.85 1.01% 1,741,176 0 0% 1,741,176 -36.48% 2,741,176 0%
Nippon India ELSS Tax Saver Fund Growth 242.72 1.63% 5,571,376 0 0% 5,571,376 11.43% 5,000,000 0%
Nippon India Focused Equity Fund - Growth 461.32 5.84% 10,589,272 0 0% 10,589,272 19.71% 8,845,772 9.26%
Nippon India Large Cap Fund - Growth 1,526.96 5.84% 35,050,240 5,785,240 19.77% 29,265,000 12.56% 26,000,000 4%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 2.29 3.63% 52,500 9,500 22.09% 43,000 0% 43,000 7.50%
JM Flexicap Fund Growth 52.71 2.50% 1,210,000 0 0% 1,210,000 100% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 31.19 4.74% 716,114 11,603 1.65% 704,511 6.92% 658,912 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 63.23 3.88% 1,451,387 82,529 6.03% 1,368,858 7.77% 1,270,167 0.97%
LIC MF Equity Savings Growth 0.41 2.59% 9,395 0 0% 9,395 52.10% 6,177 31.45%
LIC MF Arbitrage Regular Plan Growth 0.56 0.26% 12,800 -36,800 -74.19% 49,600 106.67% 24,000 0%
Nippon India ETF Nifty 50 BeES 960.82 3.88% 22,054,910 721,688 3.38% 21,333,222 7.31% 19,879,375 4.97%
Nippon India ETF Nifty 100 7.22 3.11% 165,814 3,496 2.15% 162,318 -0.95% 163,880 -0.99%
Nippon India ETF BSE Sensex 349.85 4.78% 8,031,456 597,237 8.03% 7,434,219 28.35% 5,792,270 15.02%
Nippon India ETF Nifty Dividend Opportunities 50 4.76 9.74% 109,150 1,482 1.38% 107,668 18.75% 90,665 7.03%
Nippon India ETF Nifty 50 Value 20 12.97 10.44% 297,803 10,140 3.52% 287,663 4.36% 275,653 1.41%
Nippon India ETF Nifty India Consumption 4.64 9.73% 106,449 4,593 4.51% 101,856 15.24% 88,386 3.15%
Nippon India Multi Asset Allocation Fund Regular Growth 45.74 1.47% 1,050,000 168,376 19.10% 881,624 10.20% 800,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 67.10 10.45% 1,540,119 107,838 7.53% 1,432,281 4.29% 1,373,308 7.00%
Nippon India Flexi Cap Fund Regular Growth 84.67 1.25% 1,943,466 0 0% 1,943,466 0% 1,943,466 0%
LIC MF Balanced Advantage Fund Regular Growth 36.47 4.12% 837,182 0 0% 837,182 0% 837,182 0%
JM Large Cap Fund Growth 5.88 4.08% 135,000 0 0% 135,000 100% 0 -100%
Canara Robeco Flexi Cap Fund Growth 204.76 1.66% 4,700,000 0 0% 4,700,000 0% 4,700,000 -3.09%
Nippon India Balanced Advantage Fund Growth 170.44 2.15% 3,912,313 0 0% 3,912,313 13.00% 3,462,313 -12.62%
Canara Robeco Equity Hybrid Fund Growth 161.19 1.60% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 33,600 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 96.93 6.51% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
Nippon India Equity Hybrid Fund - Growth 58.81 1.67% 1,350,000 0 0% 1,350,000 0% 1,350,000 -30.77%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 337.63 2.63% 7,750,000 0 0% 7,750,000 0% 7,750,000 -1.90%
Nippon India Arbitrage Fund Growth 27.25 0.18% 625,600 -651,200 -51.00% 1,276,800 -21.30% 1,622,400 315.57%
Nippon India Equity Savings Growth 11.34 2.62% 260,200 0 0% 260,200 0% 260,200 0%
Canara Robeco Small Cap Fund Regular Growth 93.66 0.93% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 152.48 1.96% 3,500,000 0 0% 3,500,000 6.06% 3,300,000 0%
Canara Robeco Value Fund Regular Growth 32.54 2.78% 746,880 0 0% 746,880 0% 746,880 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 10.17 3.20% 233,371 32,011 15.90% 201,360 60.28% 125,631 23.45%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 3.86 2.21% 88,679 13,126 17.37% 75,553 13.09% 66,805 10.81%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.49 3.86% 57,069 1,483 2.67% 55,586 3.54% 53,683 2.88%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 95.84 4.43% 2,200,000 0 0% 2,200,000 0% 2,200,000 -13.39%
SBI Conservative Hybrid Fund Regular Growth 44.00 0.45% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 32.18 3.80% 738,589 -10,093 -1.35% 748,682 5.80% 707,659 1.30%
Aditya Birla Sun Life Dividend Yield Fund Growth 36.50 2.70% 837,816 0 0% 837,816 86.18% 450,000 -66.67%
DSP Top 100 Equity Fund Regular Plan Growth 215.92 5.84% 4,956,352 0 0% 4,956,352 7.91% 4,593,255 31.96%
SBI Nifty Index Fund Regular Growth 283.58 3.88% 6,509,423 338,652 5.49% 6,170,771 2.79% 6,003,377 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.07 0.80% 254,000 0 0% 254,000 0% 254,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.42 1.39% 55,460 0 0% 55,460 0% 50,082 0%
Kotak India EQ Contra Fund Growth 40.65 1.37% 933,000 0 0% 933,000 0% 933,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 244.90 4.89% 5,621,581 0 0% 5,621,581 9.03% 5,156,201 -3.61%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.70 0.93% 3,275,633 0 0% 3,275,633 31.03% 2,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 717.57 2.64% 16,471,144 0 0% 16,471,144 10.97% 14,842,316 0%
SBI Flexicap Fund Regular Growth 395.29 1.90% 9,073,668 0 0% 9,073,668 -12.11% 10,323,668 -33.40%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 2,191.32 4.83% 50,300,000 0 0% 50,300,000 2.65% 49,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 371.03 1.28% 8,516,800 -94,400 -1.10% 8,611,200 -18.23% 10,531,200 21.80%
Edelweiss Large & Mid Fund Growth 53.00 1.78% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
Kotak Equity Arbitrage Fund Growth 407.77 0.94% 9,360,000 -9,784,000 -51.11% 19,144,000 79.41% 10,670,400 -3.08%
Aditya Birla Sun Life Pure Value Fund Growth 130.94 2.20% 3,005,730 0 0% 3,005,730 28.95% 2,330,930 -17.66%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.20 3.12% 1,106,314 0 0% 1,106,314 55.19% 712,886 100%
Bandhan Flexi Cap Fund Growth 73.67 1.05% 1,690,947 0 0% 1,690,947 0% 1,690,947 -41.00%
Bandhan Core Equity Fund - Growth 61.74 1.40% 1,417,230 -100,000 -6.59% 1,517,230 7.06% 1,417,230 0%
Bandhan Large Cap Fund Growth 42.04 3.01% 965,054 0 0% 965,054 0% 965,054 -7.97%
Bandhan Sterling Value Fund Regular Plan Growth 182.97 2.05% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 87.13 1.35% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Edelweiss ELSS Tax saver Growth 7.63 2.23% 175,158 0 0% 175,158 0% 175,158 0%
Kotak Flexicap Fund Growth 217.83 0.46% 5,000,000 -500,000 -9.09% 5,500,000 0% 5,500,000 -38.89%
Bandhan Nifty 50 Index Fund Growth 47.36 3.88% 1,087,212 25,083 2.36% 1,062,129 -0.96% 1,072,447 1.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 68.61 3.55% 1,575,000 0 0% 1,575,000 16.67% 1,350,000 -3.23%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.31 0.22% 30,000 0 0% 30,000 0% 30,000 -50%
Kotak Bluechip Growth 203.12 2.53% 4,662,500 -750,000 -13.86% 5,412,500 2.36% 5,287,500 -7.03%
Kotak Debt Hybrid Growth 9.58 0.40% 220,000 0 0% 220,000 0% 220,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 27.54 1.54% 632,077 0 0% 632,077 0% 632,077 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.96 2.52% 550,000 0 0% 550,000 0% 550,000 0%
SBI Equity Savings Regular Growth 1.12 0.02% 25,600 0 0% 25,600 0% 25,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.67 1.54% 245,000 0 0% 245,000 0% 245,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 26.80 1.99% 615,266 64,686 11.75% 550,580 18.45% 464,839 5.86%
Baroda BNP Paribas India Consumption Regular Growth 65.35 5.17% 1,500,000 150,000 11.11% 1,350,000 0% 1,350,000 0%
Mahindra Manulife Consumption Fund Regular Growth 11.33 6.39% 260,000 0 0% 260,000 13.04% 230,000 21.87%
DSP Nifty 50 Index Fund Regular Growth 20.15 3.87% 462,425 7,720 1.70% 454,705 2.33% 444,339 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.81 1.50% 340,000 0 0% 340,000 0% 340,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 14.51 3.23% 333,000 30,000 9.90% 303,000 10.99% 273,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.50 1.76% 149,234 0 0% 149,234 23.33% 121,000 0%
SBI Equity Minimum Variance Fund Regular Growth 4.50 2.37% 103,274 743 0.72% 102,531 49.00% 68,814 1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.47% 3,114 0 0% 3,114 0% 2,550 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 23.31 2.05% 535,000 0 0% 535,000 12.63% 475,000 0%
SBI NIFTY 200 Quality 30 ETF 3.66 4.63% 84,053 5,377 6.83% 78,676 1.18% 77,760 0.83%
DSP Quant Fund Regular Growth 21.56 1.83% 494,877 -12,260 -2.42% 507,137 -45.37% 928,286 -6.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 322.38 1.42% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 25.29 2.29% 580,400 176,701 43.77% 403,699 2.91% 392,290 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 18.17 3.88% 417,184 11,791 2.91% 405,393 1.85% 398,015 2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.65 1.54% 37,960 0 0% 37,960 18.63% 32,000 0%
SBI S&P BSE Sensex ETF 5,251.00 4.78% 120,546,469 618,558 0.52% 119,927,911 6.21% 112,920,001 -0.43%
Kotak Nifty 50 ETF 89.36 3.87% 2,051,253 1,492 0.07% 2,049,761 1.94% 2,010,803 0.62%
Invesco India Nifty 50 ETF 3.19 3.88% 73,270 -5 -0.01% 73,275 -0.68% 73,774 0.11%
Kotak Nifty 50 Value 20 ETF 6.86 10.44% 157,480 6,729 4.46% 150,751 0.87% 149,450 0.34%
SBI S&P BSE 100 ETF 0.20 3.31% 4,594 0 0% 4,594 -25.99% 6,207 0.13%
Aditya Birla Sun Life Nifty 50 ETF 87.49 3.88% 2,008,154 -15,858 -0.78% 2,024,012 3.92% 1,947,631 1.62%
Kotak BSE Sensex ETF 1.25 4.78% 28,590 -9 -0.03% 28,599 -3.46% 29,624 0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF 22.72 4.78% 521,623 -1,600 -0.31% 523,223 6.09% 493,175 0.13%
SBI Nifty 50 ETF 6,967.47 3.88% 159,932,701 456,841 0.29% 159,475,860 -0.41% 160,125,464 -0.16%
Bandhan BSE Sensex ETF 0.05 4.77% 1,224 0 0% 1,224 5.43% 1,161 -0.26%
Bandhan Nifty 50 ETF 0.89 3.87% 20,371 0 0% 20,371 -0.71% 20,517 0.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.35 1.99% 122,846 3,234 2.70% 119,612 14.46% 104,504 2.05%
Kotak Nifty 50 Index Fund Regular Growth 24.52 3.89% 562,791 36,061 6.85% 526,730 5.66% 498,509 0.66%
Bank of India Bluechip Fund Regular Growth 1.61 1.14% 37,000 0 0% 37,000 0% 37,000 -20.37%
SBI Nifty Consumption ETF 1.24 9.75% 28,469 1,065 3.89% 27,404 18.15% 23,194 0.17%
SBI Balanced Advantage Fund Regular Growth 209.37 0.70% 4,806,020 0 0% 4,806,020 0% 4,806,020 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.30 4.56% 29,762 3,687 14.14% 26,075 14.72% 22,730 4.79%
DSP Nifty 50 Equal Weight ETF 3.69 1.99% 84,634 4,297 5.35% 80,337 36.48% 58,862 1.12%
Bandhan Multi Cap Fund Regular Growth 23.96 1.14% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.17 1.52% 49,718 8,870 21.71% 40,848 17.03% 34,904 5.24%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 13,631 13.55%
Bandhan Nifty 100 Index Fund Regular Growth 3.84 3.13% 88,198 3,544 4.19% 84,654 0.42% 84,299 3.09%
Kotak Nifty 100 Low Volatality 30 ETF 4.23 3.89% 97,144 11,745 13.75% 85,399 42.35% 59,993 5.59%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.78 3.59% 40,776 -23,483 -36.54% 64,259 157.54% 24,951 6.23%
Motilal Oswal Nifty 50 ETF 1.54 3.88% 35,271 -7 -0.02% 35,278 0.79% 35,002 -4.10%
Edelweiss Focused Fund Regular Growth 21.51 2.86% 493,797 0 0% 493,797 0% 493,797 0%
Kotak NIFTY India Consumption ETF 0.14 9.75% 3,293 0 0% 3,293 76.38% 1,867 0.16%
Kotak Business Cycle Fund Regular Growth 39.21 1.61% 900,000 0 0% 900,000 0% 900,000 -18.18%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 434,048 34.09% 323,691 14.94%
SBI Dividend Yield Fund Regular Growth 239.61 3.26% 5,500,000 0 0% 5,500,000 0% 5,500,000 66.67%
Baroda BNP Paribas Value Fund Regular Growth 30.50 1.74% 700,000 0 0% 700,000 0% 700,000 0%
SBI BSE Sensex Index Fund Regular Growth 7.61 4.78% 174,757 2,644 1.54% 172,113 6.67% 161,355 0.51%
DSP BSE Sensex ETF 0.32 4.78% 7,442 -202 -2.64% 7,644 5.39% 7,253 0.18%
Kotak Multi Asset Allocation Fund Regular Growth 117.63 2.04% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
DSP Multi Asset Allocation Fund Regular Growth 33.83 2.10% 776,455 0 0% 776,455 25.87% 616,891 0%
Helios Flexi Cap Fund Regular Growth 21.53 1.71% 494,219 0 0% 494,219 100% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.24 1.53% 28,470 2,802 10.92% 25,668 23.51% 20,782 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.09 1.53% 116,909 14,321 13.96% 102,588 7.72% 95,234 12.88%
Kotak Consumption Fund Regular Growth 37.76 6.89% 866,800 0 0% 866,800 0% 866,800 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.74 3.94% 62,956 -1,939 -2.99% 64,895 -4.67% 68,074 -5.67%
Taurus Flexi Cap Fund - Growth 16.03 4.66% 368,061 0 0% 368,061 15.18% 319,554 17.87%
Taurus ELSS Tax Saver Fund-Growth Option 3.48 4.63% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 25.46 3.87% 584,452 6,192 1.07% 578,260 0% 578,260 0%
Templeton India Value Fund Growth 56.63 2.95% 1,300,000 0 0% 1,300,000 0% 1,300,000 8.33%
Tata Hybrid Equity Fund Regular Growth 113.27 3.02% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 2.39 5.18% 54,880 0 0% 54,880 17.73% 46,617 28.29%
Tata Nifty 50 Index Fund Regular Plan 27.13 3.87% 622,774 10,041 1.64% 612,733 6.18% 577,049 2.32%
Tata BSE Sensex Index Fund Regular Plan 15.83 4.78% 363,322 3,169 0.88% 360,153 8.34% 332,431 1.12%
Tata Large & Mid Cap Fund Regular Growth 100.33 1.39% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity P/E Fund Regular Growth 274.90 3.55% 6,310,000 0 0% 6,310,000 0% 6,310,000 -16.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.61 1.04% 1,781,455 0 0% 1,781,455 35.36% 1,316,075 0%
Templeton India Equity Income Fund Growth 65.35 3.03% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Invesco India Arbitrage Fund Growth 20.77 0.14% 476,800 -1,033,600 -68.43% 1,510,400 -70.19% 5,067,200 18.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.77 1.32% 1,739,200 99,200 6.05% 1,640,000 -18.20% 2,004,800 -33.10%
Bandhan Equity Savings Fund Regular Plan Growth 0.93 0.82% 21,376 1,305 6.50% 20,071 0% 20,071 -1.90%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.37% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Large Cap Fund Growth 31.95 3.66% 733,500 0 0% 733,500 0% 733,500 0%
Edelweiss Aggressive Hybrid A Growth 36.59 2.34% 839,944 0 0% 839,944 0% 839,944 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.33 0.20% 558,400 -808,000 -59.13% 1,366,400 34.07% 1,019,200 330.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 172.16 1.55% 3,951,719 0 0% 3,951,719 -2.35% 4,047,009 -2.63%
Taurus Nifty 50 Index Fund Growth Option 0.14 3.87% 3,140 -21 -0.66% 3,161 4.15% 3,035 -0.20%
Tata Retirement Savings Progressive Fund Growth 67.31 3.67% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Tata Retirement Savings Moderate Fund Growth 68.66 3.47% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.40 1.44% 55,000 0 0% 55,000 0% 55,000 0%
Parag Parikh Flexi Cap Regular Growth 3,203.76 5.01% 73,539,750 390,463 0.53% 73,149,287 1.22% 72,268,959 15.26%
DSP Dynamic Asset Allocation Fund Regular Growth 24.10 0.77% 553,147 0 0% 553,147 764.29% 64,000 0%
Edelweiss Arbitrage Fund Regular Growth 60.64 0.59% 1,392,000 134,400 10.69% 1,257,600 122.66% 564,800 -56.47%
Bandhan Balanced Advantage Regular Growth 24.17 1.08% 554,907 0 0% 554,907 0% 554,907 0%
Kotak Equity Savings Fund Regular Growth 51.42 1.00% 1,180,219 0 0% 1,180,219 0% 1,180,219 0%
Edelweiss Equity Savings Fund Regular Growth 2.95 0.76% 67,800 0 0% 67,800 0% 67,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 143.04 1.99% 3,283,380 0 0% 3,283,380 7.63% 3,050,689 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.41 0.46% 55,231 0 0% 55,231 0% 55,231 0%
Tata India Consumer Fund Regular Growth 172.52 8.85% 3,960,000 350,000 9.70% 3,610,000 7.44% 3,360,000 -11.81%
DSP Equity Savings Fund Regular Plan Growth 25.52 2.31% 585,696 62,242 11.89% 523,454 15.91% 451,597 52.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.69 1.58% 452,000 0 0% 452,000 0% 452,000 0%
Tata Young Citizen Fund [Upto 3 years] 9.80 2.89% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 13.41 2.77% 307,900 8,700 2.91% 299,200 0% 299,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.67 3.10% 727,000 0 0% 727,000 3.56% 702,000 0%
DSP Arbitrage Fund Growth 22.38 0.51% 513,600 59,200 13.03% 454,400 11.37% 408,000 180.22%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 300% 1,600 100%
Kotak Balanced Advantage Fund Regular Growth 207.89 1.31% 4,771,894 -500,000 -9.48% 5,271,894 2.43% 5,146,894 -5.51%
Tata Flexi Cap Fund Regular Growth 60.99 2.22% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Tata Arbitrage Fund Regular Growth 108.88 0.94% 2,499,200 196,800 8.55% 2,302,400 -13.94% 2,675,200 79.01%
Tata Nifty 50 ETF 24.45 3.88% 561,254 6,706 1.21% 554,548 -0.33% 556,382 -0.30%
Tata Balanced Advantage Fund Regular Growth 170.38 1.87% 3,911,000 -120,000 -2.98% 4,031,000 -1.33% 4,085,400 19.86%
Parag Parikh ELSS Tax Saver Fund Regular Growth 167.71 4.99% 3,849,721 85,786 2.28% 3,763,935 2.17% 3,683,935 18.95%
ITI ELSS Tax Saver Fund Regular Growth 4.50 1.38% 103,359 -73,041 -41.41% 176,400 0% 176,400 255.65%
ITI Small Cap Fund Regular Growth 20.66 1.07% 474,291 0 0% 474,291 0% 474,291 -8.46%
Tata Quant Fund Regular Growth 0 -% 0 -22,820 -100% 22,820 0% 22,820 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.39 1.98% 32,000 0 0% 32,000 185.71% 11,200 0%
DSP Value Fund Regular Plan Growth 24.84 3.06% 570,085 0 0% 570,085 18.10% 482,710 0%
ITI Large Cap Fund Regular Growth 7.14 2.40% 163,866 -30,757 -15.80% 194,623 0% 194,623 8.24%
Tata Dividend Yield Fund Regular Growth 15.43 1.74% 354,281 0 0% 354,281 0% 354,281 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 40.29 2.08% 924,920 0 0% 924,920 0% 924,920 47.65%
ITI Value Fund Regular Growth 5.34 2.45% 122,585 -35,175 -22.30% 157,760 0% 157,760 7.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.63 1.66% 198,000 18,000 10% 180,000 0% 180,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.45 0.95% 33,199 3,954 13.52% 29,245 23.99% 23,587 4.51%
HDFC Nifty 100 ETF 0.35 3.12% 8,105 1,017 14.35% 7,088 -1.95% 7,229 7.86%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 50.55 1.54% 1,160,352 0 0% 1,160,352 15.63% 1,003,500 0%
Tata Multicap Fund Regular Growth 0 -% 0 -930,000 -100% 930,000 0% 930,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.04 3.16% 138,592 5,406 4.06% 133,186 6.32% 125,270 4.00%
ITI Focused Equity Fund Regular Growth 11.92 3.18% 273,664 37,881 16.07% 235,783 11.20% 212,041 0%
NJ Flexi Cap Fund Regular Growth 4.59 0.39% 105,471 -739,252 -87.51% 844,723 8.21% 780,653 10.61%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.27 2.07% 75,150 0 0% 75,150 0% 75,150 0%
Groww Nifty Total Market Index Fund Regular Growth 2.90 2.21% 66,667 7,003 11.74% 59,664 0.77% 56,243 3.46%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.54 1.99% 448,620 -5,211 -1.15% 453,831 14.49% 396,380 6.27%
HDFC Balanced Advantage Fund Growth 1,807.85 2.16% 41,497,726 0 0% 41,497,726 0.05% 41,476,926 0%
HDFC BSE Sensex Index Fund 325.08 4.78% 7,462,771 111,763 1.52% 7,351,008 6.11% 6,927,894 0.53%
Tata Equity Savings Regular Growth 5.04 3.56% 115,700 0 0% 115,700 -24.92% 154,100 0%
HDFC Equity Savings Fund Growth 51.37 1.23% 1,179,200 0 0% 1,179,200 13.95% 1,034,800 0%
HDFC Hybrid Equity Fund Growth 815.29 3.53% 18,714,400 -1,285,600 -6.43% 20,000,000 -12.33% 22,814,004 0%
HDFC Multi - Asset Growth 34.85 1.24% 800,000 0 0% 800,000 6.67% 750,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 156.56 1.33% 3,593,600 -2,916,800 -44.80% 6,510,400 58.82% 4,099,200 -1.80%
ITI Arbitrage Fund Regular Growth 0.84 3.18% 19,200 0 0% 19,200 -25% 25,600 100%
ITI Balanced Advantage Fund Regular Growth 0.98 0.28% 22,400 -82,836 -78.71% 105,236 0% 105,236 369.80%
Tata Multi Asset Opportunities Fund Regular Growth 16.67 0.61% 382,600 0 0% 382,600 0% 382,600 0%
HDFC Dividend Yield Fund Regular Growth 100.20 2.02% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.24 1.99% 510,429 8,252 1.64% 502,177 25.23% 401,018 1.85%
NJ Balanced Advantage Fund Regular Growth 15.90 0.41% 364,971 -2,286,041 -86.23% 2,651,012 15.29% 2,299,452 -0.65%
NJ Arbitrage Fund Regular Growth 0.14 0.03% 3,200 -358,400 -99.12% 361,600 276.67% 96,000 0%
HDFC NIFTY Growth Sectors 15 ETF 1.43 15.62% 32,744 3,106 10.48% 29,638 12.12% 26,434 0.31%
HDFC Non-Cyclical Consumer Fund Regular Growth 36.15 5.46% 829,844 0 0% 829,844 107.46% 400,000 -20%
HDFC Value Fund Growth 93.57 1.38% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,380.62 4.16% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
HDFC Hybrid Debt Fund Growth 23.96 0.76% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 113.27 2.25% 2,600,000 0 0% 2,600,000 4% 2,500,000 25%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.14 1.87% 600,000 0 0% 600,000 0% 600,000 0%
HDFC BSE Sensex ETF - Growth 24.26 4.78% 556,870 2,686 0.48% 554,184 5.94% 523,101 -0.37%
HDFC Multi Cap Fund Regular Growth 130.70 0.97% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC NIFTY50 Value 20 ETF 2.95 10.45% 67,738 5,001 7.97% 62,737 7.23% 58,505 1.97%
HDFC NIFTY100 Quality 30 ETF 0.54 4.57% 12,420 -2 -0.02% 12,422 2.37% 12,134 -2.05%
HDFC NIFTY100 Low Volatility 30 ETF 0.31 3.89% 7,195 1,205 20.12% 5,990 17.68% 5,090 4.41%
HDFC BSE 500 ETF 0.20 2.33% 4,490 0 0% 4,490 0.20% 4,481 19.78%
HDFC Nifty 50 Index Fund 534.55 3.88% 12,270,150 762,232 6.62% 11,507,918 -1.07% 11,632,340 2.27%
HDFC Large and Mid Cap Fund Growth 167.63 0.90% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
HDFC Nifty 50 ETF 127.49 3.88% 2,926,369 43,075 1.49% 2,883,294 1.29% 2,846,480 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 5.06 3.10% 116,050 4,566 4.10% 111,484 1.90% 109,410 1.79%
Bank of India Balanced Advantage Regular Growth 2.40 1.90% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.31 0.83% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -147,200 -100% 147,200 -43.21% 259,200 174.58%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.14 2.54% 141,000 0 0% 141,000 0% 141,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 24.42 1.76% 560,624 0 0% 560,624 0% 560,624 5.65%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.93% 16,238 0 0% 16,238 31.73% 12,327 2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.93 0.54% 159,000 0 0% 159,000 0% 159,000 0%
ICICI Prudential Multicap Fund Growth 256.65 2.16% 5,891,308 -1,960,000 -24.96% 7,851,308 192.47% 2,684,507 0%
Sundaram Aggressive Hybrid Fund Growth 36.59 0.80% 840,000 0 0% 840,000 0% 840,000 0%
Sundaram Diversified Equity Fund Growth 10.46 0.65% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram Consumption Fund Growth 130.31 9.32% 2,991,251 0 0% 2,991,251 0% 2,991,251 22.11%
Sundaram large and Mid Cap Fund Growth 67.31 1.05% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
HSBC Value Growth 145.69 1.21% 3,344,200 0 0% 3,344,200 -20.23% 4,192,200 -14.48%
HSBC Balanced Advantage Fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -91,200 -100% 91,200 -49.56% 180,800 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.23% 10,141 0 0% 10,141 0% 10,141 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.79 2.06% 133,000 0 0% 133,000 0% 133,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.48% 7,286 0 0% 7,286 0% 7,286 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -32,757 -100% 32,757 100% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 9.56 3.88% 219,390 -821 -0.37% 220,211 1.61% 216,717 -0.18%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 38.56 1.12% 885,000 0 0% 885,000 0% 885,000 0%
Navi Nifty 50 Index Fund Regular Growth 71.56 3.88% 1,642,703 124,632 8.21% 1,518,071 7.68% 1,409,835 3.06%
Sundaram Flexi Cap Fund Regular Growth 47.92 2.26% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.13 1.99% 25,976 5,277 25.49% 20,699 20.16% 17,226 12.59%
HSBC Multi Cap Fund Regular Growth 23.51 0.79% 539,700 0 0% 539,700 -26.15% 730,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.93 3.87% 44,378 3,011 7.28% 41,367 14.82% 36,029 10.54%
Navi BSE Sensex Index Fund Regular Growth 0.40 4.76% 9,295 742 8.68% 8,553 -8.48% 9,346 -5.53%
Navi Nifty 50 ETF 0.25 3.84% 5,847 0 0% 5,847 -0.56% 5,880 0%
ICICI Prudential FMCG Fund Growth 424.52 28.94% 9,744,611 674,371 7.43% 9,070,240 -9.54% 10,026,309 0%
UTI Large & Mid Cap Fund Regular Plan Growth 114.09 3.83% 2,618,899 90,361 3.57% 2,528,538 27.72% 1,979,722 28.16%
UTI Aggressive Hybrid Fund Regular Plan Growth 173.08 3.15% 3,972,965 428,051 12.08% 3,544,914 8.93% 3,254,420 0%
UTI Nifty 50 Index Fund Regular Plan Growth 647.33 3.88% 14,858,939 312,387 2.15% 14,546,552 0.83% 14,426,203 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 339.99 3.87% 7,804,161 1,336,632 20.67% 6,467,529 0.98% 6,404,658 1.70%
ICICI Prudential Value Discovery Fund Growth 1,518.51 3.56% 34,856,079 -1,600,000 -4.39% 36,456,079 314.09% 8,803,804 0%
UTI Dividend Yield Fund Regular Plan Growth 108.27 2.92% 2,485,243 0 0% 2,485,243 3.55% 2,400,000 0%
UTI India Consumer Fund Regular Plan Growth 23.53 3.86% 540,000 0 0% 540,000 14.89% 470,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,136.35 2.99% 26,083,940 2,706,073 11.58% 23,377,867 5.44% 22,171,326 16.96%
ICICI Prudential Bluechip Fund Growth 1,197.87 2.18% 27,496,058 0 0% 27,496,058 42.08% 19,353,158 3.12%
Mirae Asset Large & Midcap Fund Growth 615.72 1.76% 14,133,321 2,143,191 17.87% 11,990,130 0% 11,990,130 84.18%
Mirae Asset Great Consumer Regular Growth 206.05 6.15% 4,729,744 0 0% 4,729,744 5.11% 4,500,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 97.96 2.64% 2,248,587 0 0% 2,248,587 64.09% 1,370,362 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 139.45 1.63% 3,200,974 -500,000 -13.51% 3,700,974 0.78% 3,672,256 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 547.02 2.43% 12,556,388 2,850,000 29.36% 9,706,388 0% 9,706,388 93.88%
PGIM India Large Cap Fund Growth 6.86 1.20% 157,398 0 0% 157,398 0% 157,398 0%
UTI Retirement Fund - Regular Plan 78.18 1.78% 1,794,536 113,546 6.75% 1,680,990 7.82% 1,559,004 3.71%
Union Largecap Fund Regular Growth 6.37 1.90% 146,200 0 0% 146,200 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 71.08 4.78% 1,631,876 28,639 1.79% 1,603,237 9.59% 1,462,995 2.30%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.35 1.41% 329,379 0 0% 329,379 9.90% 299,700 20.75%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 208.37 8.91% 4,782,924 384,758 8.75% 4,398,166 1.78% 4,321,242 0%
ICICI Prudential BSE 500 ETF 5.45 2.45% 125,074 1,990 1.62% 123,084 11.34% 110,543 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 106.67 3.89% 2,448,509 45,877 1.91% 2,402,632 19.79% 2,005,665 2.53%
Mirae Asset Nifty 50 ETF 92.18 3.88% 2,115,832 47,735 2.31% 2,068,097 3.35% 2,001,131 1.43%
Axis NIFTY 50 ETF 27.20 3.88% 624,414 59,455 10.52% 564,959 8.14% 522,426 5.50%
BHARAT 22 ETF 2,779.63 15.49% 63,811,442 417,009 0.66% 63,394,433 62.11% 39,106,530 1.25%
Axis Nifty 100 Index Fund Regular Growth 42.52 3.12% 975,980 19,650 2.05% 956,330 0.58% 950,833 3.46%
Axis Retirement Fund - Conservative Plan Regular Growth 0.99 1.31% 22,681 0 0% 22,681 0% 22,681 0%
ICICI Prudential Nifty 50 ETF 579.06 3.88% 13,291,871 659,855 5.22% 12,632,016 10.29% 11,453,460 6.62%
ICICI Prudential Nifty 100 ETF 2.37 3.12% 54,379 1,821 3.46% 52,558 -0.26% 52,694 0.09%
ICICI Prudential BSE Sensex ETF 388.29 4.78% 8,913,924 623,126 7.52% 8,290,798 27.43% 6,506,343 14.43%
ICICI Prudential Nifty50 Value 20 ETF 13.40 10.45% 307,561 14,776 5.05% 292,785 2.99% 284,293 6.09%
UTI BSE Sensex ETF 1,882.95 4.78% 43,226,668 551,508 1.29% 42,675,160 8.14% 39,464,395 0.89%
UTI Nifty 50 Exchange Traded Fund 1,991.86 3.88% 45,721,540 515,331 1.14% 45,206,209 1.29% 44,630,251 0.49%
Quantum Nifty 50 ETF 2.00 3.88% 45,882 -862 -1.84% 46,744 -0.56% 47,006 -8.45%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -296,000 -100% 296,000 3.93% 284,800 -10.10%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.75 3.19% 682,827 33,417 5.15% 649,410 3.28% 628,758 1.35%
ICICI Prudential Quant Fund Regular Growth 2.53 3.30% 58,184 0 0% 58,184 0% 58,184 0%
Axis Quant Fund Regular Growth 0 -% 0 -698,128 -100% 698,128 0% 698,128 -33.25%
ICICI Prudential Nifty FMCG ETF 46.14 33.26% 1,059,009 48,062 4.75% 1,010,947 20.77% 837,093 11.36%
Axis NIFTY India Consumption ETF 1.29 9.70% 29,520 13 0.04% 29,507 13.24% 26,058 -3.83%
ICICI Prudential Nifty India Consumption ETF 4.71 9.75% 108,068 -10,714 -9.02% 118,782 11.57% 106,460 1.98%
Axis Nifty 50 Index Fund Regular Growth 17.35 3.86% 398,256 12,156 3.15% 386,100 5.03% 367,620 3.00%
UTI BSE Sensex Index Fund Regular Growth 8.07 4.78% 185,374 1,794 0.98% 183,580 5.13% 174,625 -6.82%
UTI BSE Low Volatility Index Fund Regular Growth 13.78 3.74% 316,401 10,817 3.54% 305,584 59.97% 191,029 8.57%
Mirae Asset Balanced Advantage Fund Regular Growth 21.83 1.39% 500,979 -50,000 -9.07% 550,979 1.32% 543,800 6.88%
Mirae Asset Flexi Cap Fund Regular Growth 33.35 1.84% 765,626 0 0% 765,626 34.60% 568,831 0%
Axis BSE Sensex ETF 5.62 4.75% 128,913 2,428 1.92% 126,485 2.54% 123,357 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.36 3.89% 8,243 -2 -0.02% 8,245 42.75% 5,776 0.19%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.41 1.99% 32,391 1,231 3.95% 31,160 17.15% 26,599 5.56%
ICICI Prudential Nifty 200 Quality 30 ETF 1.37 4.63% 31,393 2,960 10.41% 28,433 8.63% 26,173 12.99%
Mirae Asset Multicap Fund Regular Growth 43.70 1.63% 1,003,061 187,606 23.01% 815,455 0% 815,455 150.10%
Mirae Asset BSE Sensex ETF 0.62 4.78% 14,313 -2 -0.01% 14,315 5.44% 13,577 0.13%
ICICI Prudential Equity & Debt Fund Growth 596.61 1.72% 13,694,726 -820,800 -5.65% 14,515,526 236.10% 4,318,835 0%
Sundaram Multi Cap Fund Growth 52.26 2.09% 1,199,501 0 0% 1,199,501 0% 1,199,501 14.22%
Sundaram Equity Savings Fund Growth 0 -% 0 -49,600 -100% 49,600 0% 49,600 0%
Sundaram Dividend Yield Fund Growth 19.82 2.30% 455,000 0 0% 455,000 5.08% 433,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.13 0.31% 347,200 -227,200 -39.55% 574,400 26.41% 454,400 -10.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 180.25 0.91% 4,137,600 -1,126,400 -21.40% 5,264,000 0.86% 5,219,200 21.40%
ICICI Prudential Balanced Advantage Fund Growth 1,636.33 2.89% 37,560,717 -2,238,400 -5.62% 39,799,117 61.09% 24,705,810 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.35 1.39% 536,000 -325,215 -37.76% 861,215 4.46% 824,415 1.23%
Sundaram Balanced Advantage Growth 15.25 1.00% 350,000 0 0% 350,000 0% 350,000 0%
Axis Arbitrage Regular Growth 1.39 0.03% 32,000 -83,200 -72.22% 115,200 -72.93% 425,600 -9.52%
ICICI Prudential Equity Savings Fund Growth 500.36 4.95% 11,485,436 -3,056,000 -21.02% 14,541,436 84.06% 7,900,338 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.42 0.40% 9,600 0 0% 9,600 0% 9,600 0%
Union Balanced Advantage Fund Regular Growth 15.37 0.96% 352,887 0 0% 352,887 0% 352,887 0%
UTI Equity Savings Fund Regular Growth 4.80 1.35% 110,234 0 0% 110,234 0% 110,234 0%
ITI Multi Cap Fund Regular Growth 20.22 1.80% 464,090 67,028 16.88% 397,062 0% 397,062 31.03%
Edelweiss Nifty 50 Index Fund Direct Growth 2.19 3.86% 50,211 4,363 9.52% 45,848 25.55% 36,517 23.99%
DSP Nifty 50 ETF 10.12 3.88% 232,348 5,105 2.25% 227,243 -0.24% 227,795 147.92%
Motilal Oswal BSE Low Volatility ETF 1.67 3.74% 38,377 886 2.36% 37,491 70.78% 21,953 26.18%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.82 4.62% 41,829 -2,326 -5.27% 44,155 28.94% 34,244 26.11%
ITI Flexi Cap Fund Regular Growth 22.77 2.43% 522,729 108,729 26.26% 414,000 0% 414,000 82.63%
HDFC BSE 500 Index Fund Regular Growth 1.69 2.45% 38,746 4,635 13.59% 34,111 10.74% 30,804 29.40%
UTI Balanced Advantage Fund Regular Growth 32.36 1.15% 742,825 0 0% 742,825 2.95% 721,514 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,812 39.44%
Bajaj Finserv Balanced Advantage Fund Regular Growth 27.98 2.59% 642,367 -52,155 -7.51% 694,522 0% 694,522 9.98%
Sundaram Multi Asset Allocation Fund Regular Growth 28.06 1.30% 643,989 0 0% 643,989 -63.61% 1,769,600 -2.12%
DSP Multicap Fund Regular Growth 41.25 4.35% 946,755 0 0% 946,755 0% 946,755 100%
Union Equity Savings Fund Regular Growth 2.03 1.70% 46,538 0 0% 46,538 -2.81% 47,882 -11.75%
Union Arbitrage Fund Regular Growth 1.12 0.62% 25,600 0 0% 25,600 0% 25,600 0%
Axis BSE Sensex Index Fund Regular Growth 2.42 4.73% 55,467 -7,581 -12.02% 63,048 5.37% 59,837 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 14.15 2.95% 324,854 90,039 38.34% 234,815 94.06% 121,000 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 5.04 10.44% 115,681 4,270 3.83% 111,411 1.71% 109,536 100%
Bajaj Finserv Arbitrage Fund Regular Growth 1.81 0.35% 41,600 0 0% 41,600 -13.33% 48,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.66 1.68% 543,179 0 0% 543,179 1.34% 536,000 168%
HSBC Large Cap Fund Growth 43.57 2.40% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Flexi Cap Fund - Growth 98.20 2.23% 2,254,000 -451,000 -16.67% 2,705,000 0% 2,705,000 -8.23%
Bajaj Finserv Nifty 50 ETF 2.11 3.87% 48,461 0 0% 48,461 -0.70% 48,804 -7.60%
Motilal Oswal Nifty 500 ETF 0.69 2.29% 15,815 0 0% 15,815 -1.44% 16,046 0.11%
DSP Aggressive Hybrid Fund Growth 143.15 1.58% 3,285,802 0 0% 3,285,802 100% - -%
DSP Equity Opportunities Fund Growth 94.04 0.81% 2,158,690 0 0% 2,158,690 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 69.30 0.53% 1,590,779 0 0% 1,590,779 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 203.58 1.52% 4,672,934 0 0% 4,672,934 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.09 0.68% 1,953,143 0 0% 1,953,143 100% - -%
ICICI Prudential Multi-Asset Fund Growth 537.14 1.36% 12,329,554 -651,200 -5.02% 12,980,754 100% - -%
ICICI Prudential Regular Savings Fund Growth 27.58 0.81% 633,143 0 0% 633,143 0% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.06 0.26% 93,181 0 0% 93,181 100% - -%
UTI Value fund Fund-Regular Plan Growth 102.97 1.15% 2,363,630 0 0% 2,363,630 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 44.81 0.22% 1,028,599 0 0% 1,028,599 100% - -%
Aditya Birla Sun Life Focused Fund Growth 35.48 0.49% 814,414 0 0% 814,414 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 162.03 1.09% 3,719,160 0 0% 3,719,160 100% - -%
Axis Bluechip Fund Growth 437.49 1.31% 10,042,162 1,507,468 17.66% 8,534,694 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.33 0.65% 420,834 0 0% 420,834 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -27,362 -100% 27,362 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 765.43 4.01% 17,569,793 0 0% 17,569,793 100% - -%
Franklin India Equity Savings Fund Regular Growth 9.20 1.73% 211,200 0 0% 211,200 100% - -%
Mahindra Manulife Focused Fund Regular Growth 59.68 4.46% 1,370,000 368,000 36.73% 1,002,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 14.68 1.78% 337,000 0 0% 337,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.25 0.22% 28,800 -67,200 -70% 96,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.50 1.52% 34,435 6,130 21.66% 28,305 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 0 -% 0 -274,000 -100% 274,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.38 1.16% 77,500 7,500 10.71% 70,000 100% - -%
Helios Balanced Advantage Fund Regular Growth 2.75 1.65% 63,106 3,680 6.19% 59,426 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.70 1.64% 39,000 15,000 62.50% 24,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.53 1.62% 333,630 0 0% 333,630 100% - -%
Groww ELSS Tax Saver Growth 0.46 1.01% 10,555 10,555 100% - -% - -%
Axis Business Cycles Fund Regular Growth 28.97 1.07% 665,000 665,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 17.09 1.42% 392,224 392,224 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.20 0.78% 142,400 142,400 100% - -% - -%
Total: 1,420,756,564 -9,065,699 1,430,256,311 1,226,623,443
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