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ITC Ltd.

NSE: ITC | BSE: 500875

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430.05 -0.80 (-0.19%)

52W Low on Apr 07, 2025

26.5M NSE+BSE Volume

NSE 24 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 %
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.89% 12,801 340 2.73% 12,461 -4.87% 13,099 -1.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.99 0.64% 159,000 0 0% 159,000 0% 159,000 0%
JM Large Cap Fund Growth 2.96 6.34% 67,250 5,500 8.91% 61,750 34.97% 45,750 0%
LIC MF Flexi Cap Fund Growth 22.50 2.60% 511,776 279,817 120.63% 231,959 11.65% 207,759 4.86%
LIC MF Aggressive Hybrid Fund Growth 15.39 2.70% 349,942 63,028 21.97% 286,914 20.80% 237,520 0%
LIC MF Large Cap Fund Growth 44.11 3.34% 1,003,202 370,091 58.46% 633,111 183.09% 223,645 30.60%
Nippon India Vision Fund - Growth 48.21 1.38% 1,096,491 0 0% 1,096,491 0% 1,096,491 0%
LIC MF ELSS Tax Saver Growth 18.17 1.90% 413,205 126,536 44.14% 286,669 9.32% 262,236 6.09%
LIC MF BSE Sensex Index Growth 3.81 5.27% 86,739 1,482 1.74% 85,257 0.15% 85,129 0.65%
LIC MF Nifty 50 Index Fund Growth 10.34 4.59% 235,091 9,014 3.99% 226,077 237.75% 66,936 0.34%
Nippon India Hybrid Bond Fund Growth 4.20 0.54% 95,600 0 0% 95,600 -% 95,600 0%
Sundaram Aggressive Hybrid Fund Growth 19.79 0.56% 450,000 82,000 22.28% 368,000 0% 368,000 0%
Nippon India Consumption Fund - Growth 35.40 6.86% 805,000 50,000 6.62% 755,000 17.05% 645,000 14.16%
Sundaram Dividend Yield Fund Growth 19.04 3.35% 433,000 18,000 4.34% 415,000 0% 415,000 0%
Nippon India Multi Cap Fund - Growth 219.85 1.09% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 0%
Sundaram Diversified Equity Fund Growth 10.55 0.64% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Value Fund - Growth 120.53 2.16% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Sundaram Consumption Fund Growth 92.50 7.24% 2,103,660 0 0% 2,103,660 7.40% 1,958,660 0%
Nippon India Focused Equity Fund - Growth 333.99 4.79% 7,595,772 2,600,000 52.04% 4,995,772 4.51% 4,780,000 0%
Sundaram large and Mid Cap Fund Growth 67.93 1.24% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Nippon India Large Cap Fund - Growth 628.77 3.97% 14,300,000 300,000 2.14% 14,000,000 0% 14,000,000 0%
Nippon India Quant Fund - Growth 2.20 5.35% 50,014 2,229 4.66% 47,785 9.14% 43,785 0%
Nippon India Equity Hybrid Fund - Growth 85.74 2.83% 1,950,000 0 0% 1,950,000 0% 1,950,000 -15.22%
Nippon India Index BSE Fund Sensex Plan - Growth 26.29 5.28% 597,897 35,036 6.22% 562,861 -0.91% 568,029 2.71%
Nippon India Index Fund - Nifty 50 Plan - Growth 45.36 4.55% 1,031,660 25,078 2.49% 1,006,582 2.42% 982,762 14.58%
Sundaram Balanced Advantage Growth 12.84 0.84% 292,000 -48,000 -14.12% 340,000 0% 340,000 -1.56%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.80% 11,370 0 0% 11,370 -9.80% 12,606 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.82% 7,286 0 0% 7,286 0% 7,286 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.87 2.71% 452,000 0 0% 452,000 0% 452,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.88 6.62% 133,730 0 0% 133,730 26.12% 106,030 0%
Nippon India ETF Nifty 50 BeES 641.64 4.55% 14,592,758 860,075 6.26% 13,732,683 3.37% 13,285,357 -2.92%
Nippon India ETF Nifty 100 7.04 3.91% 160,161 -4,867 -2.95% 165,028 -4.15% 172,168 -0.39%
LIC MF Nifty 100 ETF 23.55 3.94% 535,703 5,911 1.12% 529,792 -0.38% 531,806 0.26%
LIC MF BSE Sensex ETF 35.83 5.28% 815,049 12,279 1.53% 802,770 -0.17% 804,124 0.49%
LIC MF Nifty 50 ETF 33.21 4.59% 755,222 12,178 1.64% 743,044 -2.28% 760,342 0.39%
Nippon India ETF BSE Sensex 69.47 5.28% 1,580,127 648,549 69.62% 931,578 294.48% 236,152 0.13%
Nippon India ETF Nifty Dividend Opportunities 50 2.35 9.30% 53,420 816 1.55% 52,604 2.20% 51,473 -3.26%
Nippon India ETF Nifty 50 Value 20 11.91 14.18% 270,902 3,966 1.49% 266,936 1.05% 264,154 -9.00%
Nippon India ETF Nifty India Consumption 4.79 9.68% 108,900 12,523 12.99% 96,377 5.22% 91,593 -1.90%
Nippon India Multi Asset Allocation Fund Regular Growth 23.00 1.59% 523,177 0 0% 523,177 0% 523,177 0%
Sundaram Large Cap Fund Reg Gr 38.91 1.27% 885,000 0 0% 885,000 0% 885,000 18%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 360,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 49.17 14.22% 1,118,263 -2,705 -0.24% 1,120,968 0.69% 1,113,258 -8.72%
Nippon India Flexi Cap Fund Regular Growth 72.26 1.52% 1,643,466 643,466 64.35% 1,000,000 0% 1,000,000 0%
LIC MF Balanced Advantage Fund Regular Growth 26.73 2.66% 607,827 236,036 63.49% 371,791 25.49% 296,260 350.85%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.06 4.58% 24,011 62 0.26% 23,949 -1.68% 24,357 -18.98%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.95 4.58% 203,529 29,053 16.65% 174,476 0.57% 173,491 -19.18%
Motilal Oswal BSE Low Volatility ETF 0.61 3.47% 13,821 719 5.49% 13,102 5.55% 12,413 0.15%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.81 3.48% 18,323 1,775 10.73% 16,548 3.91% 15,925 5.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.12 4.75% 48,168 2,127 4.62% 46,041 3.46% 44,503 -17.80%
Motilal Oswal BSE Quality ETF 0.42 6.00% 9,458 18 0.19% 9,440 0.31% 9,411 0.39%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.39 6.00% 8,864 351 4.12% 8,513 -0.41% 8,548 4.83%
Sundaram Flexi Cap Fund Regular Growth 50.57 2.36% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
LIC MF Multi Cap Fund Regular Growth 5.62 0.89% 127,710 0 0% 127,710 0% 127,710 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 6,201,134 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 130,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 3,581,550 0%
Nippon India Balanced Advantage Fund Growth 202.80 2.92% 4,612,313 0 0% 4,612,313 0% 4,612,313 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 9,600 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,154,990 0%
Nippon India Arbitrage Fund Growth 2.46 0.02% 56,000 -1,820,800 -97.02% 1,876,800 19.45% 1,571,200 51.54%
Nippon India Equity Savings Growth 7.50 3.17% 170,600 0 0% 170,600 162.46% 65,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 15.25 2.91% 346,813 12,334 3.69% 334,479 1.82% 328,492 2.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.34 4.56% 326,044 10,363 3.28% 315,681 2.64% 307,561 2.13%
Quantum Nifty 50 ETF 2.17 4.54% 49,455 2,554 5.45% 46,901 -2.92% 48,313 0%
Motilal Oswal Nifty 50 ETF 1.53 4.55% 34,821 141 0.41% 34,680 1.15% 34,285 -0.28%
HDFC Balanced Advantage Fund Growth 1,829.02 2.97% 41,596,926 0 0% 41,596,926 -9.53% 45,976,926 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 1,577,756 0%
ICICI Prudential FMCG Fund Growth 419.34 29.05% 9,537,000 924,607 10.74% 8,612,393 5.81% 8,139,625 8.01%
Franklin India NSE Nifty 50 Index Fund Growth 24.35 4.50% 553,868 0 0% 553,868 -1.05% 559,730 0%
Templeton India Value Fund Growth 26.38 2.08% 600,000 0 0% 600,000 0% 600,000 0%
Tata Hybrid Equity Fund Regular Growth 123.12 3.63% 2,800,000 0 0% 2,800,000 -12.50% 3,200,000 0%
Tata Large Cap Fund Growth 35.18 2.21% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Multicap Fund Growth 56.93 0.66% 1,294,674 0 0% 1,294,674 110.82% 614,124 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 226.48 4.55% 5,150,707 184,600 3.72% 4,966,107 -0.90% 5,011,403 -0.28%
HDFC BSE Sensex Index Fund 279.87 5.28% 6,365,712 245,019 4.00% 6,120,693 1.20% 6,048,027 1.32%
HDFC Nifty 50 Index Fund 430.15 4.55% 9,782,742 318,612 3.37% 9,464,130 1.26% 9,346,373 -0.17%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 29.20 4.55% 664,117 16,915 2.61% 647,202 1.14% 639,882 0.52%
Aditya Birla Sun Life Dividend Yield Fund Growth 63.76 6.43% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Nifty 50 Index Fund Regular Plan 21.67 4.55% 492,909 14,853 3.11% 478,056 0.74% 474,531 2.80%
Tata BSE Sensex Index Fund Regular Plan 13.75 5.22% 312,839 5,904 1.92% 306,935 2.88% 298,357 2.32%
DSP Top 100 Equity Fund Regular Plan Growth 136.37 4.58% 3,101,426 0 0% 3,101,426 0% 3,101,426 0%
Tata Large & Mid Cap Fund Regular Growth 101.26 1.98% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Value Fund Growth 94.44 1.66% 2,147,731 0 0% 2,147,731 -8.52% 2,347,731 0%
HDFC Large Cap Fund Growth 1,393.46 5.48% 31,691,145 0 0% 31,691,145 1.19% 31,318,755 0%
Tata Equity Savings Regular Growth 3.05 2.31% 69,400 -8,000 -10.34% 77,400 40.73% 55,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.18 1.29% 550,000 -50,000 -8.33% 600,000 0% 600,000 0%
Canara Robeco Flexi Cap Fund Growth 219.85 2.17% 5,000,000 -500,000 -9.09% 5,500,000 5.77% 5,200,000 0%
HDFC Hybrid Debt Fund Growth 24.18 0.84% 550,000 0 0% 550,000 -8.33% 700,000 -12.50%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.17 0.75% 254,000 0 0% 254,000 0% 254,000 0%
Tata Equity P/E Fund Regular Growth 355.28 5.97% 8,080,000 0 0% 8,080,000 0% 8,080,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.20 1.18% 50,082 0 0% 50,082 0% 50,082 0%
ICICI Prudential Value Discovery Fund Growth 223.30 0.68% 5,078,566 963,457 23.41% 4,115,109 2.79% 4,003,437 -6.27%
HDFC Equity Savings Fund Growth 36.21 1.22% 823,600 22,400 2.80% 801,200 -15.77% 951,200 -4.88%
HDFC Hybrid Equity Fund Growth 1,003.13 4.83% 22,814,004 0 0% 22,814,004 0% 22,814,004 0%
Aditya Birla Sun Life India GenNext Fund Growth 251.70 6.25% 5,724,382 0 0% 5,724,382 -2.55% 5,874,382 0%
HDFC Multi - Asset Growth 32.98 1.72% 750,000 0 0% 750,000 0% 750,000 -11.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.68 0.62% 1,016,075 240,948 31.08% 775,127 0% 775,127 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 563.36 2.40% 12,812,316 0 0% 12,812,316 0% 12,812,316 0%
Canara Robeco Equity Hybrid Fund Growth 142.90 1.59% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Templeton India Equity Income Fund Growth 61.56 3.93% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 228.64 1.83% 5,200,000 734,400 16.45% 4,465,600 75.42% 2,545,600 27.08%
ICICI Prudential Balanced Advantage Fund Growth 960.17 1.96% 21,837,009 4,744,209 27.76% 17,092,800 3.01% 16,592,800 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 40.94 1.86% 931,064 0 0% 931,064 11.71% 833,486 0%
Invesco India Arbitrage Fund Growth 2.11 0.03% 48,000 -968,000 -95.28% 1,016,000 99.69% 508,800 9.28%
HDFC Arbitrage Fund Wholesale Plan Growth 33.91 0.52% 771,200 -1,092,800 -58.63% 1,864,000 651.61% 248,000 15400%
Aditya Birla Sun Life Pure Value Fund Growth 135.91 2.89% 3,090,930 1,000,000 47.83% 2,090,930 0% 2,090,930 13.58%
ICICI Prudential Bluechip Fund Growth 825.17 2.06% 18,766,699 -3,185,600 -14.51% 21,952,299 0% 21,952,299 3.29%
Bandhan Focused Equity Fund - Regular Plan - Growth 57.82 4.34% 1,315,008 0 0% 1,315,008 0% 1,315,008 -9.08%
Bandhan Core Equity Fund - Growth 68.91 2.42% 1,567,230 0 0% 1,567,230 -10.30% 1,747,230 0%
Bandhan Large Cap Fund Growth 56.05 4.88% 1,274,844 0 0% 1,274,844 0% 1,274,844 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.04 0.89% 796,800 -228,800 -22.31% 1,025,600 184.89% 360,000 20.97%
Bandhan Sterling Value Fund Regular Plan Growth 175.88 2.64% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.38 0.45% 8,601 0 0% 8,601 0% 8,601 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.96 1.08% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Edelweiss ELSS Tax saver Growth 7.70 3.00% 175,158 0 0% 175,158 0% 175,158 0%
Bank of India ELSS Tax Saver Fund Regular Growth 20.81 2.47% 473,223 0 0% 473,223 0% 473,223 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.84 1.50% 19,000 0 0% 19,000 0% 19,000 0%
Edelweiss Large Cap Fund Growth 26.38 4.97% 600,000 0 0% 600,000 0% 600,000 4.57%
Aditya Birla Sun Life Arbitrage Fund Growth 3.87 0.07% 88,000 -926,400 -91.32% 1,014,400 471.17% 177,600 -19.57%
Invesco India largecap Fund Growth 32.42 4.07% 737,230 0 0% 737,230 0% 737,230 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 70.35 6.12% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Nifty 50 Index Fund Growth 39.48 4.55% 897,966 35,371 4.10% 862,595 2.52% 841,352 2.32%
IDBI Nifty 50 Index Growth - -% - - -% - -% 216,865 -0.44%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 345.16 3.42% 7,850,000 -500,000 -5.99% 8,350,000 0% 8,350,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.35 2.67% 440,000 -145,000 -24.79% 585,000 0% 585,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.18 0.73% 95,000 0 0% 100,000 0% 100,000 0%
LIC MF Equity Savings Growth 0.21 2.06% 4,699 0 0% 4,699 0% 4,699 0%
Tata Retirement Savings Progressive Fund Growth 67.93 4.47% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Tata Retirement Savings Moderate Fund Growth 69.30 3.92% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.42 1.47% 55,000 0 0% 55,000 0% 55,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 245,373 0%
HSBC Value Growth 242.64 2.63% 5,518,200 0 0% 5,518,200 -6.26% 5,887,000 -7.26%
HSBC Balanced Advantage Fund Growth 28.58 2.08% 650,000 0 0% 650,000 0% 650,000 0%
Parag Parikh Flexi Cap Regular Growth 2,668.93 6.55% 60,698,959 0 0% 60,698,959 0% 60,698,959 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.25 2.59% 28,377 -8,136 -22.28% 36,513 0% 36,513 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.71 0.29% 220,800 -17,600 -7.38% 238,400 -4.49% 249,600 15500%
Bank of India Balanced Advantage Regular Growth 3.78 3.72% 85,977 0 0% 85,977 0% 85,977 5.30%
Edelweiss Arbitrage Fund Regular Growth 35.74 0.54% 812,800 -638,400 -43.99% 1,451,200 -29.64% 2,062,400 9.61%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -228,800 -100% 228,800 -21.43% 291,200 -9%
HDFC Large and Mid Cap Fund Growth 169.19 1.51% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Axis Arbitrage Regular Growth 7.25 0.26% 164,800 -281,600 -63.08% 446,400 597.50% 64,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 126.54 1.86% 2,877,889 0 0% 2,877,889 0% 2,877,889 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.21 5.02% 550,643 -3,614 -0.65% 554,257 292.53% 141,200 0%
Edelweiss Flexi Cap Fund Regular Growth 37.94 2.93% 862,816 0 0% 862,816 0% 862,816 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.18 3.39% 550,000 0 0% 550,000 0% 550,000 -8.33%
PGIM India ELSS Tax Saver Fund Regular Growth 12.09 2.16% 275,000 -125,000 -31.25% 400,000 0% 400,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.97 1.84% 113,000 0 0% 113,000 0% 113,000 0%
Tata India Consumer Fund Regular Growth 149.94 9.23% 3,410,000 0 0% 3,410,000 -1.87% 3,475,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 87.94 2.41% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.38 2.32% 600,000 0 0% 600,000 -14.29% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.32 0.85% 30,000 0 0% 30,000 0% 35,000 0%
DSP Equity Savings Fund Regular Plan Growth 12.03 1.82% 273,538 -17,600 -6.05% 291,138 -5.21% 307,138 25.50%
PGIM India Large Cap Fund Growth 12.11 2.48% 275,398 -113,000 -29.09% 388,398 0% 388,398 0%
Tata Young Citizen Fund [Upto 3 years] 9.89 3.32% 225,000 0 0% 225,000 -10% 250,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.77 1.75% 245,000 95,000 63.33% 150,000 0% 150,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,200 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 34.43 4.10% 783,000 0 0% 783,000 -3.33% 810,000 0%
Baroda BNP Paribas Focused Regular Growth 24.18 5.73% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 56.66 5.28% 1,288,719 72,320 5.95% 1,216,399 -0.79% 1,226,071 3.20%
DSP Nifty 50 Equal Weight Index Fund Growth 12.60 1.88% 286,644 11,260 4.09% 275,384 1.45% 271,445 -0.06%
LIC MF Focused Fund Growth 5.41 4.20% 122,934 68,838 127.25% 54,096 0% 54,096 0%
DSP Arbitrage Fund Growth 9.57 0.44% 217,600 -62,400 -22.29% 280,000 18.24% 236,800 16.54%
Tata Flexi Cap Fund Regular Growth 61.56 2.59% 1,400,000 0 0% 1,400,000 -12.50% 1,600,000 0%
Baroda BNP Paribas India Consumption Regular Growth 87.94 8.43% 2,000,000 0 0% 2,000,000 -6.54% 2,140,000 0%
Shriram Flexi Cap Fund Regular Growth 2.26 3.75% 51,321 -28,021 -35.32% 79,342 0% 79,342 -14.86%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 118.72 3.57% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -992,000 -100% 992,000 532.65% 156,800 716.67%
LIC MF Dividend Yield Fund Regular Growth 1.44 1.61% 32,839 10,039 44.03% 22,800 0% 22,800 -46.73%
Tata Nifty 50 ETF 23.96 4.55% 544,829 429 0.08% 544,400 0.61% 541,124 0.29%
Shriram ELSS Tax Saver Fund Regular Growth 0.93 2.38% 21,067 -4,435 -17.39% 25,502 49.51% 17,057 0%
Tata Balanced Advantage Fund Regular Growth 143.12 1.91% 3,255,000 -35,200 -1.07% 3,290,200 30.45% 2,522,200 0.70%
Canara Robeco Small Cap Fund Regular Growth 94.54 1.25% 2,150,000 0 0% 2,150,000 43.33% 1,500,000 0%
DSP Nifty 50 Index Fund Regular Growth 17.31 4.56% 393,587 7,497 1.94% 386,090 1.02% 382,180 0.01%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.32 1.71% 121,000 0 0% 121,000 0% 121,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.40% 2,550 0 0% 2,550 0% 2,550 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.44 3.59% 192,000 0 0% 192,000 118.18% 88,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 70.22 3.63% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 156.79 7.36% 3,565,837 958,065 36.74% 2,607,772 21.23% 2,151,145 148.90%
ICICI Prudential BSE 500 ETF 3.47 2.96% 78,932 6,930 9.62% 72,002 3.44% 69,608 6.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 68.70 3.60% 1,562,448 15,603 1.01% 1,546,845 0.88% 1,533,399 -9.31%
Shriram Balanced Advantage Fund Regular Growth 0.80 1.90% 18,167 -17,859 -49.57% 36,026 0% 36,026 0%
DSP Quant Fund Regular Growth 20.31 1.63% 461,834 -4,963 -1.06% 466,797 -2.09% 476,771 -2.23%
Axis NIFTY 50 ETF 7.49 4.55% 170,305 1,884 1.12% 168,421 -0.60% 169,444 0.16%
BHARAT 22 ETF 1,628.72 14.49% 37,045,842 290,752 0.79% 36,755,090 -8.19% 40,035,749 0.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.89 0.95% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 107.73 1.80% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 0% 6,400 -20%
ITI ELSS Tax Saver Fund Regular Growth 2.20 1.11% 50,000 -36,281 -42.05% 86,281 0% 86,281 -31.13%
ITI Multi Cap Fund Regular Growth 12.23 1.90% 278,092 -54,552 -16.40% 332,644 0% 332,644 0%
Axis Nifty 100 Index Fund Regular Growth 37.57 3.92% 854,492 21,504 2.58% 832,988 0.42% 829,485 1.13%
ITI Balanced Advantage Fund Regular Growth 9.33 2.83% 212,133 -8,000 -3.63% 220,133 -38.34% 357,035 -27.56%
Axis Retirement Fund - Conservative Plan Regular Growth 1.00 1.29% 22,681 0 0% 32,681 0% 32,681 0%
ITI Small Cap Fund Regular Growth 18.22 1.26% 414,304 -19,183 -4.43% 433,487 0% 433,487 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.90 1.17% 475,400 30,400 6.83% 445,000 0% 445,000 0%
HSBC Nifty 50 Index Fund Regular Growth 8.74 4.55% 198,768 -37 -0.02% 198,805 0.03% 198,751 0.78%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.41 1.41% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential Nifty 50 ETF 304.85 4.55% 6,933,107 648,681 10.32% 6,284,426 10.27% 5,699,163 -0.91%
ICICI Prudential Nifty 100 ETF 2.11 3.91% 47,919 1,098 2.35% 46,821 -2.00% 47,776 -2.29%
Invesco India Nifty 50 ETF 3.18 4.55% 72,365 274 0.38% 72,091 -0.27% 72,289 -0.29%
ICICI Prudential BSE Sensex ETF 85.69 5.29% 1,948,954 837,325 75.32% 1,111,629 105.21% 541,696 0.27%
HDFC Nifty 50 ETF 116.94 4.55% 2,659,643 90,882 3.54% 2,568,761 0.27% 2,561,894 -0.03%
HDFC BSE Sensex ETF - Growth 22.88 5.28% 520,490 10,861 2.13% 509,629 29.47% 393,629 -0.08%
Aditya Birla Sun Life Nifty 50 ETF 75.17 4.55% 1,709,643 201,340 13.35% 1,508,303 5.45% 1,430,292 -0.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 21.67 5.28% 492,956 122,760 33.16% 370,196 168.86% 137,691 0.14%
Bank of India Flexi Cap Fund Regular Growth 5.32 1.34% 121,000 0 0% 121,000 0% 121,000 0%
HSBC Focused Fund Regular Growth 65.96 4.68% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.78 3.69% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 22.74 4.76% 517,094 18,997 3.81% 498,097 -0.46% 500,385 -16.95%
DSP Value Fund Regular Plan Growth 21.22 3.21% 482,710 0 0% 482,710 0% 482,710 0%
ICICI Prudential Quant Fund Regular Growth 2.40 3.91% 54,522 14,894 37.58% 39,628 0% 39,628 0%
HDFC Dividend Yield Fund Regular Growth 101.13 2.81% 2,300,000 0 0% 2,300,000 -32.15% 3,390,000 0%
ITI Large Cap Fund Regular Growth 10.03 4.95% 228,037 -49,666 -17.88% 277,703 2.82% 270,074 -8.53%
Bandhan BSE Sensex ETF 0.05 5.27% 1,164 17 1.48% 1,147 0.35% 1,143 -0.35%
Bandhan Nifty 50 ETF 0.89 4.55% 20,130 86 0.43% 20,044 -0.35% 20,114 0.53%
Parag Parikh Conservative Hybrid Fund Regular Growth 27.54 1.82% 626,420 0 0% 626,420 0% 626,420 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.35 1.88% 76,104 3,546 4.89% 72,558 -1.47% 73,638 -13.35%
ITI Value Fund Regular Growth 5.14 3.77% 116,973 -44,172 -27.41% 161,145 0% 161,145 0%
Bank of India Bluechip Fund Regular Growth 2.40 2.29% 54,631 -26,013 -32.26% 80,644 -8.36% 88,000 -4.14%
Axis Quant Fund Regular Growth 62.26 6.47% 1,415,959 0 0% 1,415,959 -8.81% 1,552,751 -2.40%
Navi Nifty 50 Index Fund Regular Growth 41.69 4.55% 948,109 79,606 9.17% 868,503 4.23% 833,252 -7.28%
ICICI Prudential Nifty FMCG ETF 29.14 31.17% 662,669 27,734 4.37% 634,935 4.42% 608,076 -0.48%
Canara Robeco Value Fund Regular Growth 32.84 3.56% 746,880 -125,000 -14.34% 871,880 0% 871,880 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.04 1.87% 296,480 2,622 0.89% 293,858 -0.88% 296,475 6.77%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.59 4.45% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Axis NIFTY India Consumption ETF 1.15 9.70% 26,114 0 0% 26,114 0.80% 25,907 -9.00%
NJ Balanced Advantage Fund Regular Growth 60.20 1.64% 1,369,110 -60,127 -4.21% 1,429,237 20.75% 1,183,586 -4.32%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.69 4.81% 15,745 647 4.29% 15,098 -15.75% 17,921 -10.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.78 4.57% 17,627 1,163 7.06% 16,464 1.50% 16,220 -2.69%
ICICI Prudential Nifty India Consumption ETF 4.17 9.70% 94,909 375 0.40% 94,534 1.90% 92,770 -2.00%
Bandhan Multi Cap Fund Regular Growth 21.99 1.47% 500,000 0 0% 500,000 0% 500,000 0%
360 ONE Quant Fund Regular Growth 1.68 2.66% 38,275 270 0.71% 38,005 -0.88% 38,343 -5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 1.87% 25,551 1,272 5.24% 24,279 1.24% 23,982 5.84%
Axis Nifty 50 Index Fund Regular Growth 13.82 4.56% 314,366 1,123 0.36% 313,243 0.74% 310,934 4.49%
HDFC Multi Cap Fund Regular Growth 131.91 1.60% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
DSP Nifty 50 ETF 0.53 4.53% 11,964 62 0.52% 11,902 -0.51% 11,963 -0.13%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -196,765 -100% 196,765 100% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 3.18 3.91% 72,428 2,131 3.03% 70,297 1.77% 69,077 2.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.93% 16,451 134 0.82% 16,317 -1.70% 16,599 -3.01%
HDFC Nifty 100 Index Fund Regular Growth 4.23 3.90% 96,156 0 0% 96,156 0.67% 95,519 -0.96%
ITI Conservative Hybrid Fund Regular Growth 0.21 1.05% 4,857 0 0% 3,950 37.06% 3,275 0%
Edelweiss Focused Fund Regular Growth 21.18 3.60% 481,753 6,651 1.40% 475,102 0% 475,102 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 43.97 3.31% 1,000,000 -300,000 -23.08% 1,300,000 0% 1,300,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.83 4.58% 41,638 4,427 11.90% 37,211 3.67% 35,892 -12.27%
HDFC Nifty 100 ETF 0.32 3.91% 7,204 25 0.35% 7,179 -0.04% 7,182 -0.40%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.56 4.75% 12,781 1,348 11.79% 11,433 8.97% 10,492 -20.29%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.63 4.58% 14,262 1,250 9.61% 13,012 12.40% 11,577 -21.57%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.00 4.59% 22,681 804 3.68% 21,877 3.83% 21,071 -31.02%
HDFC NIFTY50 Value 20 ETF 2.32 14.19% 52,865 2,200 4.34% 50,665 0.41% 50,460 -7.52%
HDFC NIFTY Growth Sectors 15 ETF 1.10 14.43% 25,056 166 0.67% 24,890 0.09% 24,868 -5.42%
HDFC NIFTY100 Quality 30 ETF 0.47 4.81% 10,777 762 7.61% 10,015 -6.52% 10,714 -18.85%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.02 3.78% 23,118 14,787 177.49% 8,331 35.68% 6,140 -10.43%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.88% 7,754 509 7.03% 7,245 5.37% 6,876 -0.52%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.60% 4,534 15 0.33% 4,519 8.87% 4,151 -9.82%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.58% 7,292 19 0.26% 7,273 0.08% 7,267 -20.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.01 4.55% 45,780 1,313 2.95% 44,467 1.28% 43,905 1.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.09 1.46% 843,500 0 0% 843,500 0% 843,500 0%
HSBC Multi Cap Fund Regular Growth 32.13 1.94% 730,800 0 0% 730,800 -9.69% 809,200 -8.59%
Tata Multicap Fund Regular Growth 40.89 1.70% 930,000 0 0% 930,000 0% 930,000 0%
ITI Flexi Cap Fund Regular Growth 6.71 1.90% 152,559 0 0% 152,559 49.84% 101,812 0%
Axis BSE Sensex ETF 5.46 5.28% 124,240 1,455 1.18% 122,785 1737.82% 6,681 -15.05%
HDFC BSE 500 Index Fund Regular Growth 0.45 2.93% 10,328 982 10.51% 9,346 13.66% 8,223 13.02%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 111.68 7.09% 2,540,000 0 0% 2,540,000 0% 2,540,000 -16.64%
SBI Conservative Hybrid Fund Regular Growth 44.41 0.51% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
SBI Nifty Index Fund Regular Growth 221.22 4.55% 5,031,236 198,520 4.11% 4,832,716 1.07% 4,781,770 -0.08%
Kotak India EQ Contra Fund Growth 44.59 2.49% 1,014,000 -154,000 -13.18% 1,168,000 -3.07% 1,205,000 0%
SBI Flexicap Fund Regular Growth 787.06 4.42% 17,900,000 0 0% 17,900,000 0% 17,900,000 0%
Kotak Equity Opportunities Fund Growth 483.67 3.22% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 162.69 3.98% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
SBI Bluechip Fund Regular Growth 2,154.53 5.54% 49,000,000 0 0% 49,000,000 0% 49,000,000 0%
Kotak Equity Arbitrage Fund Growth 37.85 0.15% 860,800 -1,198,400 -58.20% 2,059,200 -66.10% 6,073,600 78.55%
Kotak Flexicap Fund Growth 417.72 1.04% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Kotak Bluechip Growth 250.08 3.93% 5,687,500 0 0% 5,687,500 0% 5,687,500 0%
Kotak Debt Hybrid Growth 28.28 1.43% 643,197 0 0% 843,197 0% 843,197 0%
Groww Large Cap Fund Regular Plan Growth 4.54 4.77% 103,284 0 0% 103,284 0% 109,000 0%
Groww Value Fund Regular Growth 0.55 5.25% 12,471 0 0% 12,471 0% 12,471 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.06 2.85% 24,166 0 0% 24,166 0% 34,093 0%
Groww Aggressive Hybrid Fund Regular Growth 1.21 3.50% 27,500 0 0% 27,500 0% 27,500 0%
SBI Equity Minimum Variance Fund Regular Growth 2.61 1.68% 59,314 518 0.88% 58,796 16.17% 50,614 0.97%
SBI NIFTY 200 Quality 30 ETF 2.56 4.75% 58,325 7,005 13.65% 51,320 39.31% 36,840 -20.22%
Groww Nifty50 Exchange Traded Fund 0.15 4.53% 3,402 0 0% 3,402 0% 3,404 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 325.38 2.22% 7,400,000 0 0% 7,400,000 0% 7,400,000 -10.84%
SBI S&P BSE Sensex ETF 5,089.74 5.28% 115,767,964 1,807,789 1.59% 113,960,175 -0.52% 114,553,393 1.55%
Kotak Nifty 50 ETF 87.76 4.55% 1,995,915 -81,529 -3.92% 2,077,444 -13.86% 2,411,802 -0.79%
Kotak Nifty 50 Value 20 ETF 6.50 14.19% 147,773 4,272 2.98% 143,501 0.50% 142,785 -7.05%
SBI S&P BSE 100 ETF 0.28 3.87% 6,293 76 1.22% 6,217 0.14% 6,208 -0.59%
Kotak BSE Sensex ETF 1.31 5.28% 29,692 447 1.53% 29,245 -0.25% 29,317 -1.34%
SBI Nifty 50 ETF 7,229.14 4.55% 164,410,756 -665,994 -0.40% 165,076,750 -1.84% 168,168,803 0.52%
Kotak Nifty 50 Index Fund Regular Growth 15.73 4.54% 357,725 19,270 5.69% 338,455 5.66% 320,335 0.94%
SBI Nifty Consumption ETF 0.91 9.71% 20,706 92 0.45% 20,614 0.09% 20,595 -5.83%
Kotak Multicap Fund Regular Growth 135.49 2.29% 3,081,400 -2,000,000 -39.36% 5,081,400 -7.30% 5,481,400 -8.36%
Kotak Nifty Alpha 50 ETF 1.40 1.93% 31,896 -475 -1.47% 32,371 -2.06% 33,051 -29.11%
Kotak Nifty 100 Low Volatality 30 ETF 0.30 3.60% 6,933 2,482 55.76% 4,451 125.48% 1,974 -9.99%
Kotak NIFTY India Consumption ETF 0.07 9.71% 1,664 9 0.54% 1,655 0% 1,655 -1.95%
Kotak Business Cycle Fund Regular Growth 61.56 2.43% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Dividend Yield Fund Regular Growth 145.10 2.93% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 4.20 3.54% 95,551 2,742 2.95% 92,809 4.32% 88,967 100%
Baroda BNP Paribas Value Fund Regular Growth 61.56 3.97% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
SBI BSE Sensex Index Fund Regular Growth 6.81 5.28% 154,894 15,156 10.85% 139,738 2.47% 136,368 11.94%
ITI Focused Equity Fund Regular Growth 6.36 2.81% 144,639 0 0% 144,639 7.14% 135,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.13 0.34% 25,600 0 0% 25,600 0% 25,600 100%
Taurus Flexi Cap Fund - Growth 9.66 3.48% 219,700 35,028 18.97% 184,672 157.26% 71,785 100%
Taurus ELSS Tax Saver Fund-Growth Option 3.52 5.38% 80,000 0 0% 80,000 0% 80,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 51.12 2.65% 1,162,680 0 0% 1,162,680 -12.99% 1,336,291 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 155.03 3.24% 3,525,746 0 0% 3,525,746 -8.87% 3,868,781 -1.52%
UTI Nifty 50 Index Fund Regular Plan Growth 550.90 4.56% 12,529,081 371,773 3.06% 12,157,308 0.69% 12,074,053 0.74%
Taurus Largecap Equity Fund - Growth 1.51 4.26% 34,297 0 0% 34,297 86.22% 18,417 100%
UTI Dividend Yield Fund Regular Plan Growth 105.53 3.39% 2,400,000 0 0% 2,400,000 -7.69% 2,600,000 -10.34%
SBI Arbitrage Opportunities Fund Regular Growth 139.65 0.79% 3,176,000 627,200 24.61% 2,548,800 65.76% 1,537,600 1.16%
UTI India Consumer Fund Regular Plan Growth 19.35 3.80% 440,000 0 0% 440,000 0% 440,000 -3.83%
Mirae Asset Large Cap Fund Regular Growth 763.15 2.16% 17,356,070 0 0% 17,356,070 0% 17,356,070 0%
Edelweiss Aggressive Hybrid A Growth 27.19 3.30% 618,274 44,616 7.78% 573,658 0% 573,658 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 302.55 3.22% 6,880,938 0 0% 6,880,938 0% 6,880,938 -9.28%
Mirae Asset Large & Midcap Fund Growth 255.13 0.90% 5,802,313 0 0% 5,802,313 0% 5,802,313 -6.38%
Taurus Nifty 50 Index Fund Growth Option 0.13 4.51% 2,863 52 1.85% 2,811 0.97% 2,784 -1.97%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 63.32 4.25% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Mirae Asset Great Consumer Regular Growth 197.87 7.64% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Kotak Equity Savings Fund Regular Growth 60.69 2.07% 1,380,219 -700,000 -33.65% 2,080,219 0% 2,080,219 0%
Edelweiss Equity Savings Fund Regular Growth 9.45 3.30% 215,000 5,000 2.38% 210,000 81.76% 115,534 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 161.47 2.09% 3,672,256 0 0% 3,672,256 0% 3,672,256 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 220.13 1.25% 5,006,388 0 0% 5,006,388 0% 5,006,388 0%
UTI Retirement Fund - Regular Plan 70.08 1.75% 1,593,822 0 0% 1,593,822 -9.79% 1,766,826 0%
Kotak Balanced Advantage Fund Regular Growth 244.03 1.62% 5,550,000 -250,000 -4.31% 5,800,000 -7.94% 6,300,000 -2.33%
UTI Equity Savings Fund Regular Growth 4.85 1.71% 110,234 0 0% 110,234 -6.62% 118,044 0%
Union Value Fund Regular Growth 1.58 0.91% 36,000 0 0% 36,000 0% 36,000 -78.95%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.91 1.58% 248,200 0 0% 248,200 0% 248,200 0%
Mirae Asset Nifty 50 ETF 72.20 4.55% 1,642,059 53,157 3.35% 1,588,902 3.45% 1,535,943 2.03%
UTI BSE Sensex ETF 1,662.78 5.29% 37,820,594 966,038 2.62% 36,854,556 0.93% 36,515,340 1.64%
UTI Nifty 50 Exchange Traded Fund 1,945.15 4.55% 44,238,075 375,178 0.86% 43,862,897 -0.24% 43,969,739 1.11%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 126,400 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 111.07 4.59% 2,526,075 60,780 2.47% 2,465,295 0.20% 2,460,461 -19.54%
Tata Dividend Yield Fund Regular Growth 15.58 2.69% 354,281 -35,719 -9.16% 390,000 0% 390,000 0%
SBI Balanced Advantage Fund Regular Growth 211.32 0.88% 4,806,020 0 0% 4,806,020 0% 4,806,020 0%
UTI BSE Sensex Index Fund Regular Growth 8.20 5.28% 186,554 3,203 1.75% 183,351 -0.60% 184,466 -4.17%
UTI BSE Low Volatility Index Fund Regular Growth 6.02 3.47% 136,987 4,254 3.20% 132,733 -2.21% 135,729 7.03%
Mirae Asset Balanced Advantage Fund Regular Growth 23.22 1.94% 528,000 0 0% 528,000 0% 528,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 25.01 2.23% 568,831 0 0% 568,831 0% 568,831 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 3.60% 4,781 16 0.34% 4,765 -34.74% 7,302 -9.87%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.87% 15,826 869 5.81% 14,957 -4.02% 15,584 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.06 4.58% 24,101 713 3.05% 23,388 -4.27% 24,432 100%
ICICI Prudential Nifty50 Value 20 ETF 11.23 14.20% 255,297 7,620 3.08% 247,677 2.93% 240,631 -35.63%
DSP Nifty 50 Equal Weight ETF 1.34 1.88% 30,423 1,091 3.72% 29,332 -26.38% 39,844 44.68%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.45 4.59% 10,132 656 6.92% 9,476 15.69% 8,191 3.75%
HDFC BSE 500 ETF 0.13 2.96% 3,057 26 0.86% 3,031 -8.68% 3,319 28.99%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 4.55% 16,876 2,235 15.27% 14,641 15.67% 12,658 14.01%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 108,500 100%
UTI Arbitrage Fund Regular Plan Growth 4.85 0.15% 110,400 -833,600 -88.31% 944,000 243.02% 275,200 -8.02%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.74 4.26% 835,458 4,577 0.55% 830,881 -6.40% 887,697 0%
PGIM India Balanced Advantage Fund Regular Growth 27.32 1.99% 621,272 -236,000 -27.53% 857,272 0% 857,272 0%
Union Balanced Advantage Fund Regular Growth 4.85 0.30% 110,400 0 0% 110,400 100% 0 -100%
Union Equity Savings Fund Regular Growth 1.41 1.16% 32,000 0 0% 32,000 100% 0 -100%
Union Arbitrage Fund Regular Growth 1.13 1.13% 25,600 -11,200 -30.43% 36,800 0% 36,800 0%
HSBC Large Cap Fund Growth 72.55 4.73% 1,650,000 0 0% 1,650,000 -2.94% 1,700,000 0%
HSBC Flexi Cap Fund - Growth 139.58 3.95% 3,174,500 0 0% 3,174,500 0% 3,174,500 0%
JM Value Fund Growth 5.36 2.40% 122,000 22,000 22% 100,000 100% - -%
JM Focused Fund - Growth Option 2.55 4.92% 58,000 15,000 34.88% 43,000 100% - -%
JM Flexicap Fund Growth 14.62 2.68% 332,500 43,000 14.85% 289,500 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.42 0.46% 9,600 -22,400 -70% 32,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 13.16 3.28% 299,200 0 0% 299,200 100% - -%
JM Aggressive Hybrid Fund Growth 1.58 2.89% 36,000 21,000 140% 15,000 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 59.58 2.69% 1,355,000 0 0% 1,355,000 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 21.99 4.32% 500,000 -250,000 -33.33% 750,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 189.90 0.75% 4,318,835 0 0% 4,318,835 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.14 5.70% 3,200 0 0% 3,200 100% - -%
NJ Arbitrage Fund Regular Growth 4.22 1.24% 96,000 54,400 130.77% 41,600 100% - -%
Bandhan Balanced Advantage Regular Growth 10.97 0.47% 249,600 0 0% 249,600 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
DSP BSE Sensex ETF 0.32 5.27% 7,260 251 3.58% 7,009 100% - -%
Nippon India ELSS Tax Saver Fund Growth 219.85 1.75% 5,000,000 5,000,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 19.08 0.87% 433,991 433,991 100% - -% - -%
JM Tax Gain Fund - Growth 1.70 1.89% 38,750 38,750 100% - -% - -%
Sundaram Multi Cap Fund Growth 33.21 1.58% 755,200 755,200 100% - -% - -%
SBI Equity Savings Regular Growth 0.14 0.01% 3,200 3,200 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 248.07 3.84% 5,641,861 5,641,861 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 21.99 0.97% 500,000 500,000 100% - -% - -%
Kotak Quant Fund Regular Growth 9.47 4.51% 215,371 215,371 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.43 4.76% 9,789 9,789 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 13.09 0.88% 297,804 297,804 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 31.73 1.38% 721,514 721,514 100% - -% - -%
Total: 1,133,117,201 19,477,154 1,113,854,140 1,122,540,545
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