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ITC Ltd.

NSE: ITC | BSE: 500875

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420.95 -0.60 (-0.14%)

52W Low on Apr 07, 2025

8.3M NSE+BSE Volume

NSE 15 Apr, 2025 2:12 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 %
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 13.66 1.23% 272,224 0 0% 272,224 0% 272,224 0%
LIC MF Aggressive Hybrid Fund Growth 12.44 2.23% 247,771 -44,303 -15.17% 292,074 0% 292,074 0%
LIC MF Large Cap Fund Growth 51.82 3.29% 1,032,489 0 0% 1,032,489 0% 1,032,489 -17.34%
LIC MF ELSS Tax Saver Growth 20.53 1.72% 408,976 0 0% 408,976 0% 408,976 0%
LIC MF BSE Sensex Index Growth 4.25 4.92% 84,740 1,038 1.24% 83,702 -1.43% 84,918 -1.24%
LIC MF Nifty 50 Index Fund Growth 13.71 4.12% 273,147 -1,345 -0.49% 274,492 0% 274,492 4.73%
LIC MF Large & Mid Cap Regular Growth 33.77 1.05% 672,927 0 0% 672,927 0% 672,927 -16.20%
LIC MF Focused Fund Growth 0 -% 0 -91,519 -100% 91,519 -50.57% 185,133 -24.50%
LIC MF Value Fund Growth 5.19 4.09% 103,326 -24,782 -19.34% 128,108 60.71% 79,716 0%
LIC MF Nifty 100 ETF 25.02 3.31% 498,528 0 0% 498,528 0% 498,528 4.08%
LIC MF BSE Sensex ETF 41.97 4.91% 836,337 1,819 0.22% 834,518 0.18% 833,040 -0.60%
LIC MF Nifty 50 ETF 35.82 4.15% 713,711 1,593 0.22% 712,118 0.08% 711,549 4.15%
LIC MF Multi Cap Fund Regular Growth 10.79 0.79% 215,041 0 0% 215,041 0% 215,041 0%
Nippon India Vision Fund - Growth 67.58 1.26% 1,346,491 0 0% 1,346,491 0% 1,346,491 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 296.89 2.15% 5,915,275 1,040,000 21.33% 4,875,275 70.87% 2,853,143 0%
UTI Large & Mid Cap Fund Regular Plan Growth 150.68 3.83% 3,002,100 163,109 5.75% 2,838,991 0% 2,838,991 1.85%
UTI Aggressive Hybrid Fund Regular Plan Growth 212.91 3.44% 4,242,150 0 0% 4,242,150 0% 4,242,150 1.66%
UTI Nifty 50 Index Fund Regular Plan Growth 821.79 4.14% 16,373,480 232,278 1.44% 16,141,202 1.39% 15,920,205 5.58%
Tata Hybrid Equity Fund Regular Growth 50.19 1.18% 1,000,000 0 0% 1,000,000 0% 1,000,000 -50%
Tata Nifty 50 Index Fund Regular Plan 37.15 4.16% 740,272 20,313 2.82% 719,959 6.56% 675,614 5.91%
Tata BSE Sensex Index Fund Regular Plan 18.29 4.92% 364,461 591 0.16% 363,870 0.96% 360,400 -1.37%
Tata Large & Mid Cap Fund Regular Growth 115.59 1.37% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Canara Robeco Flexi Cap Fund Growth 235.89 1.75% 4,700,000 0 0% 4,700,000 -9.62% 5,200,000 10.64%
Nippon India Hybrid Bond Fund Growth 3.79 0.46% 75,600 0 0% 75,600 0% 75,600 0%
Tata Equity P/E Fund Regular Growth 316.70 3.50% 6,310,000 0 0% 6,310,000 0% 6,310,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.02 0.24% 80,000 0 0% 80,000 -14.15% 93,181 0%
Nippon India Consumption Fund - Growth 120.46 7.08% 2,400,000 160,000 7.14% 2,240,000 60% 1,400,000 21.21%
Nippon India Multi Cap Fund - Growth 624.84 1.64% 12,449,500 0 0% 12,449,500 -7.44% 13,449,500 0%
UTI Dividend Yield Fund Regular Plan Growth 120.46 2.70% 2,400,000 0 0% 2,400,000 -3.43% 2,485,243 0%
Nippon India Value Fund - Growth 87.39 1.00% 1,741,176 0 0% 1,741,176 0% 1,741,176 0%
Nippon India ELSS Tax Saver Fund Growth 250.95 1.52% 5,000,000 -571,376 -10.26% 5,571,376 0% 5,571,376 0%
Canara Robeco Equity Hybrid Fund Growth 168.14 1.52% 3,350,000 0 0% 3,350,000 0% 3,350,000 -9.46%
Nippon India Focused Equity Fund - Growth 344.22 3.87% 6,858,289 -630,983 -8.43% 7,489,272 -14.79% 8,789,272 -5.38%
Nippon India Large Cap Fund - Growth 1,894.68 5.76% 37,750,240 0 0% 37,750,240 0% 37,750,240 2.72%
UTI India Consumer Fund Regular Plan Growth 32.37 4.45% 645,000 25,000 4.03% 620,000 16.00% 534,500 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 62,500 7.76%
Bandhan Flexi Cap Fund Growth 79.85 1.03% 1,590,947 0 0% 1,590,947 0% 1,590,947 0%
Bandhan Core Equity Fund - Growth 135.53 2.07% 2,700,239 991,079 57.99% 1,709,160 20.60% 1,417,230 0%
Bandhan Large Cap Fund Growth 33.68 2.00% 671,024 0 0% 671,024 0% 671,024 103.23%
Bandhan Sterling Value Fund Regular Plan Growth 225.86 2.17% 4,500,000 0 0% 4,500,000 0% 4,500,000 7.14%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 125.48 1.73% 2,500,000 0 0% 2,500,000 0% 2,500,000 25%
Canara Robeco Consumer Trends Fund Regular Plan Growth 106.65 6.06% 2,125,000 0 0% 2,125,000 0% 2,125,000 -4.49%
Bandhan Nifty 50 Index Fund Growth 63.23 4.14% 1,259,860 52,293 4.33% 1,207,567 3.29% 1,169,080 3.82%
Nippon India Equity Hybrid Fund - Growth 46.68 1.20% 930,000 0 0% 930,000 0% 930,000 -31.11%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 399.01 2.68% 7,950,000 0 0% 7,950,000 -5.92% 8,450,000 9.03%
Nippon India Index BSE Fund Sensex Plan - Growth 36.55 4.91% 728,265 6,963 0.97% 721,302 -0.52% 725,053 -0.19%
Nippon India Index Fund - Nifty 50 Plan - Growth 78.78 4.14% 1,569,614 15,219 0.98% 1,554,395 -0.19% 1,557,322 6.13%
Tata Retirement Savings Progressive Fund Growth 86.73 4.07% 1,728,000 0 0% 1,728,000 11.84% 1,545,000 0%
Tata Retirement Savings Moderate Fund Growth 79.10 3.59% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.76 1.57% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Value Growth 167.85 1.21% 3,344,200 0 0% 3,344,200 0% 3,344,200 0%
Parag Parikh Flexi Cap Regular Growth 4,432.38 5.65% 88,311,955 0 0% 88,311,955 -5.16% 93,113,355 9.79%
Tata India Consumer Fund Regular Growth 227.66 9.60% 4,536,010 210,281 4.86% 4,325,729 1.72% 4,252,729 0%
UTI Retirement Fund - Regular Plan 96.93 2.06% 1,931,262 0 0% 1,931,262 0% 1,931,262 2.98%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 69.46 2.20% 1,383,867 260,000 23.13% 1,123,867 74.02% 645,834 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 70.27 2.28% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Tata Arbitrage Fund Regular Growth 205.02 1.74% 4,084,800 294,400 7.77% 3,790,400 45.52% 2,604,800 -19.68%
Tata Nifty 50 ETF 29.65 4.15% 590,739 3,048 0.52% 587,691 4.85% 560,488 0.06%
Canara Robeco Small Cap Fund Regular Growth 107.91 0.88% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 225.19 5.42% 4,486,721 0 0% 4,486,721 2.02% 4,397,721 8.70%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 140.53 1.55% 2,800,000 0 0% 2,800,000 -6.67% 3,000,000 -14.29%
HSBC Nifty 50 Index Fund Regular Growth 12.14 4.14% 241,885 3,712 1.56% 238,173 1.03% 235,738 6.05%
Nippon India ETF Nifty 50 BeES 1,353.49 4.14% 26,967,311 1,010,191 3.89% 25,957,120 1.93% 25,464,439 5.89%
Nippon India ETF Nifty 100 8.86 3.32% 176,587 2,397 1.38% 174,190 -1.90% 177,563 5.96%
Invesco India Nifty 50 ETF 3.83 4.14% 76,372 -36 -0.05% 76,408 0.25% 76,219 4.00%
UTI Nifty 50 Exchange Traded Fund 2,483.80 4.14% 49,487,920 527,627 1.08% 48,960,293 0.91% 48,519,836 4.64%
Nippon India ETF BSE Sensex 521.30 4.90% 10,387,492 614,421 6.29% 9,773,071 4.29% 9,371,288 5.31%
Nippon India ETF Nifty Dividend Opportunities 50 6.99 9.99% 139,338 12,243 9.63% 127,095 3.56% 122,726 8.73%
Quantum Nifty 50 ETF 2.56 4.14% 50,957 1,037 2.08% 49,920 0.96% 49,445 5.78%
Nippon India ETF Nifty 50 Value 20 18.92 10.83% 376,881 5,591 1.51% 371,290 2.01% 363,972 3.83%
Nippon India Multi Asset Allocation Fund Regular Growth 40.15 0.98% 800,000 -200,000 -20% 1,000,000 -16.67% 1,200,000 9.09%
Bandhan BSE Sensex ETF 0.06 4.89% 1,212 1 0.08% 1,211 0% 1,211 -1.06%
Bandhan Nifty 50 ETF 1.12 4.13% 22,352 36 0.16% 22,316 0% 22,316 4.03%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 91.75 10.85% 1,827,988 74,221 4.23% 1,753,767 4.10% 1,684,770 5.74%
Tata Dividend Yield Fund Regular Growth 17.78 1.72% 354,281 0 0% 354,281 0% 354,281 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 46.42 2.11% 924,920 0 0% 924,920 0% 924,920 0%
Canara Robeco Value Fund Regular Growth 25.69 1.96% 511,880 0 0% 511,880 -10.49% 571,880 -23.43%
Nippon India Flexi Cap Fund Regular Growth 97.54 1.15% 1,943,466 0 0% 1,943,466 0% 1,943,466 0%
Bandhan Multi Cap Fund Regular Growth 27.60 1.11% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.97 3.32% 99,009 2,608 2.71% 96,401 2.21% 94,319 4.55%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 45.67 4.12% 910,040 84,077 10.18% 825,963 9.07% 757,300 19.51%
HSBC Multi Cap Fund Regular Growth 27.09 0.66% 539,700 0 0% 539,700 0% 539,700 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.04 2.18% 40,718 1,082 2.73% 39,636 4.26% 38,018 15.33%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 95.36 3.34% 1,900,000 0 0% 1,900,000 -5% 2,000,000 -9.09%
SBI Nifty Index Fund Regular Growth 351.17 4.14% 6,996,867 129,824 1.89% 6,867,043 -0.24% 6,883,395 4.02%
Nippon India Balanced Advantage Fund Growth 196.36 2.23% 3,912,313 0 0% 3,912,313 0% 3,912,313 0%
UTI Value fund Fund-Regular Plan Growth 105.40 1.00% 2,100,000 0 0% 2,100,000 -11.15% 2,363,630 0%
SBI Flexicap Fund Regular Growth 301.32 1.31% 6,003,668 0 0% 6,003,668 -18.91% 7,403,668 0%
UTI Arbitrage Fund Regular Plan Growth 151.37 2.51% 3,016,000 179,200 6.32% 2,836,800 211.05% 912,000 32.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 125.84 1.87% 2,507,200 211,200 9.20% 2,296,000 31.89% 1,740,800 7.83%
Bandhan Equity Savings Fund Regular Plan Growth 0.86 0.61% 17,200 -5,600 -24.56% 22,800 0% 22,800 -3.21%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.88 0.92% 635,200 59,200 10.28% 576,000 7.46% 536,000 0%
Nippon India Arbitrage Fund Growth 197.79 1.25% 3,940,800 560,000 16.56% 3,380,800 109.62% 1,612,800 -50.71%
LIC MF Equity Savings Growth 0.28 1.37% 5,504 0 0% 5,504 -26.19% 7,457 -20.63%
Bandhan Balanced Advantage Regular Growth 27.85 1.20% 554,907 0 0% 554,907 0% 554,907 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.60 1.73% 410,515 -139,485 -25.36% 550,000 0% 550,000 0%
Nippon India Equity Savings Growth 14.82 2.43% 295,200 0 0% 295,200 5.35% 280,200 3.70%
Tata Young Citizen Fund [Upto 3 years] 11.29 2.92% 225,000 0 0% 225,000 0% 225,000 0%
UTI Equity Savings Fund Regular Growth 7.01 1.39% 139,617 10,175 7.86% 129,442 0% 129,442 17.42%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 92,800 625%
Tata Balanced Advantage Fund Regular Growth 195.01 1.91% 3,885,400 0 0% 3,885,400 0% 3,885,400 -0.65%
SBI Equity Minimum Variance Fund Regular Growth 5.42 2.37% 107,967 1,307 1.23% 106,660 2.99% 103,568 0.15%
SBI NIFTY 200 Quality 30 ETF 6.28 5.34% 125,122 5,032 4.19% 120,090 3.91% 115,576 28.90%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 371.41 1.32% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 23.73 4.14% 472,716 9,485 2.05% 463,231 1.71% 455,427 6.83%
SBI S&P BSE Sensex ETF 6,128.91 4.90% 122,126,306 675,674 0.56% 121,450,632 0.63% 120,695,917 -0.54%
SBI Nifty 50 ETF 8,563.64 4.14% 170,624,443 1,575,602 0.93% 169,048,841 0.69% 167,889,615 4.44%
SBI Nifty Consumption ETF 1.73 10.86% 34,507 -10 -0.03% 34,517 7.64% 32,067 12.61%
LIC MF Balanced Advantage Fund Regular Growth 31.46 3.61% 626,806 -98,910 -13.63% 725,716 0% 725,716 -13.31%
Motilal Oswal BSE Low Volatility ETF 3.15 3.90% 62,810 3,085 5.17% 59,725 19.96% 49,787 9.12%
Motilal Oswal Nifty 50 ETF 1.87 4.14% 37,313 -15 -0.04% 37,328 0.30% 37,218 5.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.15 4.13% 62,696 1,006 1.63% 61,690 5.06% 58,717 1.33%
SBI Dividend Yield Fund Regular Growth 306.16 3.24% 6,100,000 0 0% 6,100,000 10.91% 5,500,000 0%
SBI BSE Sensex Index Fund Regular Growth 10.59 4.91% 210,922 6,951 3.41% 203,971 4.27% 195,620 1.02%
UTI Balanced Advantage Fund Regular Growth 48.47 1.60% 965,693 0 0% 965,693 30.38% 740,693 -0.29%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.77 2.14% 75,150 0 0% 75,150 0% 75,150 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.06 1.67% 40,986 2,659 6.94% 38,327 6.70% 35,921 17.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 9.52 1.67% 189,744 15,388 8.83% 174,356 9.44% 159,312 21.52%
Parag Parikh Arbitrage Fund Regular Growth 5.78 0.60% 115,200 78,400 213.04% 36,800 27.78% 28,800 0%
Bandhan Multi Asset Allocation Fund Regular Growth 32.76 1.90% 652,624 0 0% 652,624 0% 652,624 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.96 2.18% 477,425 1,967 0.41% 475,458 0.99% 470,813 8.50%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 30.60 2.98% 609,661 70,528 13.08% 539,133 3.48% 521,019 18.00%
DSP Aggressive Hybrid Fund Growth 228.61 2.21% 4,554,884 0 0% 4,554,884 0% 4,554,884 38.62%
DSP Equity Opportunities Fund Growth 136.09 0.96% 2,711,506 0 0% 2,711,506 0% 2,711,506 0%
HDFC Balanced Advantage Fund Growth 2,147.34 2.25% 42,784,126 0 0% 42,784,126 0.25% 42,678,526 2.85%
ICICI Prudential FMCG Fund Growth 508.81 28.04% 10,137,691 0 0% 10,137,691 0% 10,137,691 -7.53%
ICICI Prudential ELSS Tax Saver Fund Growth 133.48 0.90% 2,659,530 -420,787 -13.66% 3,080,317 -7.82% 3,341,482 -17.39%
Taurus Flexi Cap Fund - Growth 18.47 4.77% 368,061 0 0% 368,061 0% 368,061 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.01 4.84% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 29.44 4.04% 586,607 0 0% 586,607 0% 586,607 -0.31%
Templeton India Value Fund Growth 80.30 3.52% 1,600,000 0 0% 1,600,000 0% 1,600,000 10.34%
ICICI Prudential Nifty 50 Index Plan Regular Growth 477.03 4.14% 9,504,387 206,713 2.22% 9,297,674 9.37% 8,500,782 7.11%
Taurus Largecap Equity Fund - Growth 2.75 5.30% 54,880 0 0% 54,880 0% 54,880 0%
HDFC BSE Sensex Index Fund 381.25 4.90% 7,596,952 48,921 0.65% 7,548,031 0.58% 7,504,284 -0.21%
HDFC Nifty 50 Index Fund 749.96 4.14% 14,942,499 204,571 1.39% 14,737,928 2.41% 14,390,852 13.28%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 40.93 4.14% 815,560 -94 -0.01% 815,654 1.02% 807,382 7.77%
Aditya Birla Sun Life Dividend Yield Fund Growth 52.81 3.30% 1,052,102 214,286 25.58% 837,816 0% 837,816 0%
DSP Top 100 Equity Fund Regular Plan Growth 265.14 5.95% 5,282,635 0 0% 5,282,635 0% 5,282,635 6.58%
HDFC Value Fund Growth 107.79 1.39% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,590.58 4.21% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
Tata Equity Savings Regular Growth 5.81 3.43% 115,700 0 0% 115,700 0% 115,700 0%
HDFC Hybrid Debt Fund Growth 27.60 0.82% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 254,000 0% 254,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.29 1.28% 45,556 0 0% 45,556 0% 45,556 0%
HDFC Equity Savings Fund Growth 66.25 1.31% 1,320,000 0 0% 1,320,000 11.94% 1,179,200 0%
HDFC Hybrid Equity Fund Growth 939.28 3.81% 18,714,400 0 0% 18,714,400 0% 18,714,400 0%
Kotak India EQ Contra Fund Growth 55.61 1.42% 1,108,000 0 0% 1,108,000 18.76% 933,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 282.15 4.69% 5,621,581 0 0% 5,621,581 0% 5,621,581 0%
HDFC Multi - Asset Growth 40.15 1.14% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 214.59 1.28% 4,275,633 0 0% 4,275,633 0% 4,275,633 30.53%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 1,028,599 0%
Templeton India Equity Income Fund Growth 102.89 4.02% 2,050,000 0 0% 2,050,000 0% 2,050,000 36.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 221.80 1.27% 4,419,128 0 0% 4,419,128 0% 4,419,128 0%
Edelweiss Large & Mid Fund Growth 61.06 1.67% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
Kotak Equity Arbitrage Fund Growth 628.38 1.18% 12,520,000 1,667,200 15.36% 10,852,800 -2.22% 11,099,200 -23.19%
HDFC Arbitrage Fund Wholesale Plan Growth 252.64 1.60% 5,033,600 704,000 16.26% 4,329,600 -22.20% 5,564,800 40.07%
Mirae Asset Large Cap Fund Regular Growth 1,348.66 3.24% 26,871,028 -669,098 -2.43% 27,540,126 0% 27,540,126 0%
Aditya Birla Sun Life Pure Value Fund Growth 106.44 1.58% 2,120,684 0 0% 2,120,684 0% 2,120,684 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.46% 6,000 0 0% 6,000 0% 6,000 0%
Kotak Flexicap Fund Growth 250.95 0.47% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Axis Bluechip Fund Growth 521.16 1.47% 10,383,751 2,762,003 36.24% 7,621,748 87.88% 4,056,634 -52.37%
Mirae Asset Large & Midcap Fund Growth 463.49 1.15% 9,234,638 -571,839 -5.83% 9,806,477 10.26% 8,894,031 -41.54%
Taurus Nifty 50 Index Fund Growth Option 0.18 4.07% 3,587 72 2.05% 3,515 7.03% 3,284 4.59%
Axis Multi Asset Allocation Fund Growth 26.53 2.04% 528,588 0 0% 528,588 34.77% 392,224 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 79.05 3.37% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.51 0.20% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Bluechip Growth 234.01 2.47% 4,662,500 0 0% 4,662,500 0% 4,662,500 0%
Mirae Asset Great Consumer Regular Growth 230.87 5.45% 4,600,000 0 0% 4,600,000 -2.74% 4,729,744 0%
Union Flexi Cap Fund Growth 41.61 1.80% 829,000 469,000 130.28% 360,000 100% 0 -100%
Union ELSS Tax Saver Fund Growth 20.08 2.07% 400,000 250,000 166.67% 150,000 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.76 1.97% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Large and Mid Cap Fund Growth 193.13 0.81% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
ICICI Prudential Equity Savings Fund Growth 450.59 3.95% 8,977,600 0 0% 8,977,600 -24.70% 11,922,293 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 126.37 1.35% 2,517,794 -398,180 -13.66% 2,915,974 -5.97% 3,100,974 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.18 2.49% 163,000 0 0% 163,000 0% 163,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 341.61 1.31% 6,806,388 -325,000 -4.56% 7,131,388 -15.92% 8,481,388 -32.45%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 130.49 2.17% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.11 1.90% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.51 0.93% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Large Cap Fund Growth 7.90 1.28% 157,398 0 0% 157,398 0% 157,398 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 36.49 3.12% 727,000 0 0% 727,000 0% 727,000 0%
Union Largecap Fund Regular Growth 8.83 2.09% 176,000 35,500 25.27% 140,500 100% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 84.46 4.90% 1,682,955 28,976 1.75% 1,653,979 -0.04% 1,654,635 -0.63%
DSP Nifty 50 Equal Weight Index Fund Growth 39.00 2.18% 776,954 32,599 4.38% 744,355 2.57% 725,735 13.09%
Baroda BNP Paribas India Consumption Regular Growth 95.36 6.28% 1,900,000 -100,000 -5% 2,000,000 17.65% 1,700,000 183.33%
Union Value Fund Regular Growth 7.78 2.66% 155,000 42,000 37.17% 113,000 79.37% 63,000 -40%
DSP Nifty 50 Index Fund Regular Growth 26.08 4.14% 519,652 9,895 1.94% 509,757 1.18% 503,789 7.31%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.06 1.51% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -149,234 -100% 149,234 0% 149,234 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 2,214 -28.90% 3,114 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 88.01 3.22% 1,753,474 -308,800 -14.97% 2,062,274 -35.19% 3,182,274 -33.47%
ICICI Prudential BSE 500 ETF 7.09 2.43% 141,299 4,268 3.11% 137,031 1.79% 134,618 3.95%
ICICI Prudential Nifty 100 Low Vol 30 ETF 137.99 4.12% 2,749,389 82,260 3.08% 2,667,129 0.08% 2,664,982 7.40%
Mirae Asset Nifty 50 ETF 136.23 4.14% 2,714,274 275,622 11.30% 2,438,652 2.52% 2,378,757 11.96%
DSP Quant Fund Regular Growth 20.97 1.87% 417,791 -14,907 -3.45% 432,698 -3.95% 450,493 -5.34%
Franklin India Equity Savings Fund Regular Growth 16.54 2.46% 329,600 118,400 56.06% 211,200 0% 211,200 0%
Axis NIFTY 50 ETF 32.48 4.12% 647,108 1,390 0.22% 645,718 1.96% 633,306 1.42%
BHARAT 22 ETF 3,326.44 16.19% 66,283,530 659,076 1.00% 65,624,454 1.36% 64,745,219 1.13%
ITI Arbitrage Fund Regular Growth 0.96 2.34% 19,200 0 0% 19,200 0% 19,200 0%
ITI ELSS Tax Saver Fund Regular Growth 5.19 1.30% 103,359 0 0% 103,359 0% 103,359 0%
ITI Multi Cap Fund Regular Growth 29.59 2.12% 589,628 53,824 10.05% 535,804 0% 535,804 4.98%
Axis Nifty 100 Index Fund Regular Growth 56.14 3.31% 1,118,548 19,800 1.80% 1,098,748 3.69% 1,059,662 6.93%
ITI Balanced Advantage Fund Regular Growth 1.12 0.29% 22,400 0 0% 22,400 0% 22,400 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.14 1.49% 22,681 0 0% 22,681 0% 22,681 0%
ITI Small Cap Fund Regular Growth 31.20 1.32% 621,588 45,163 7.84% 576,425 0% 624,324 31.63%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -37,960 -100% 37,960 0% 37,960 0%
ICICI Prudential Nifty 50 ETF 813.10 4.14% 16,200,390 686,960 4.43% 15,513,430 2.70% 15,105,763 6.97%
Kotak Nifty 50 ETF 107.63 4.14% 2,144,470 5,735 0.27% 2,138,735 -0.96% 2,159,418 6.52%
ICICI Prudential Nifty 100 ETF 3.18 3.32% 63,356 2,064 3.37% 61,292 1.62% 60,312 7.24%
ICICI Prudential BSE Sensex ETF 590.77 4.90% 11,771,816 676,754 6.10% 11,095,062 4.16% 10,651,996 7.61%
ICICI Prudential Nifty50 Value 20 ETF 17.75 10.84% 353,675 19,246 5.75% 334,429 3.59% 322,829 3.85%
Kotak Nifty 50 Value 20 ETF 8.14 10.84% 162,165 284 0.18% 161,881 0.50% 161,078 4.49%
HDFC Nifty 50 ETF 161.61 4.14% 3,219,978 47,942 1.51% 3,172,036 1.49% 3,125,500 4.83%
HDFC BSE Sensex ETF - Growth 28.13 4.90% 560,542 1,297 0.23% 559,245 0.44% 556,801 -0.60%
Aditya Birla Sun Life Nifty 50 ETF 113.50 4.13% 2,261,407 34,753 1.56% 2,226,654 1.70% 2,189,394 7.42%
Kotak BSE Sensex ETF 1.42 4.91% 28,379 -475 -1.65% 28,854 0.31% 28,764 -1.06%
Aditya Birla Sun Life S&P BSE Sensex ETF 25.99 4.90% 517,793 552 0.11% 517,241 0.20% 516,196 -1.06%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 56.67 4.00% 1,129,135 106,861 10.45% 1,022,274 8.07% 945,896 32.94%
ICICI Prudential Quant Fund Regular Growth 2.92 3.01% 58,184 0 0% 58,184 0% 58,184 0%
Union Aggressive Hybrid Fund Regular Growth 10.62 1.63% 211,600 36,600 20.91% 175,000 0% 175,000 0%
HDFC Dividend Yield Fund Regular Growth 115.44 1.86% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ITI Large Cap Fund Regular Growth 8.92 2.47% 177,808 0 0% 177,808 -28.12% 247,358 50.95%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 169,028 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.96 2.18% 138,690 6,286 4.75% 132,404 0.07% 132,313 5.70%
ITI Value Fund Regular Growth 7.56 2.56% 150,641 29,209 24.05% 121,432 -32.20% 179,105 46.11%
Kotak Nifty 50 Index Fund Regular Growth 31.10 4.14% 619,587 16,792 2.79% 602,795 -2.19% 616,275 4.03%
Bank of India Bluechip Fund Regular Growth 2.76 1.44% 55,000 0 0% 55,000 48.65% 37,000 0%
Navi Nifty 50 Index Fund Regular Growth 101.11 4.13% 2,014,452 79,191 4.09% 1,935,261 4.08% 1,859,329 9.45%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.67 2.18% 610,985 17,508 2.95% 593,477 3.07% 575,827 11.01%
SBI Balanced Advantage Fund Regular Growth 265.06 0.82% 5,281,220 475,200 9.89% 4,806,020 0% 4,806,020 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.94 1.60% 198,000 0 0% 198,000 0% 198,000 0%
Axis NIFTY India Consumption ETF 1.41 10.84% 28,054 -6,538 -18.90% 34,592 0.99% 34,252 16.03%
Edelweiss Nifty 50 Index Fund Direct Growth 3.89 4.11% 77,427 6,377 8.98% 71,050 12.60% 63,101 15.57%
ICICI Prudential Nifty India Consumption ETF 5.27 10.85% 105,024 2,381 2.32% 102,643 -18.85% 126,493 17.06%
Axis Nifty 50 Index Fund Regular Growth 22.04 4.14% 439,120 12,927 3.03% 426,193 4.30% 408,630 2.39%
HDFC Multi Cap Fund Regular Growth 150.57 0.88% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.93 0.99% 58,472 2,404 4.29% 56,068 9.74% 51,092 21.91%
HDFC Nifty 100 Index Fund Regular Growth 7.70 3.32% 153,488 6,912 4.72% 146,576 6.08% 138,177 13.94%
Kotak Nifty 100 Low Volatality 30 ETF 5.99 4.12% 119,337 5,583 4.91% 113,754 5.29% 108,036 7.22%
Kotak NIFTY India Consumption ETF 0.25 10.85% 5,041 1,319 35.44% 3,722 0.46% 3,705 12.51%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.55 5.33% 50,732 930 1.87% 49,802 2.91% 48,396 11.63%
Union Retirement Fund Regular Growth 2.21 1.48% 44,000 15,000 51.72% 29,000 0% 29,000 0%
Kotak Business Cycle Fund Regular Growth 45.17 1.66% 900,000 0 0% 900,000 0% 900,000 0%
HDFC NIFTY50 Value 20 ETF 3.53 10.85% 70,324 600 0.86% 69,724 4.04% 67,018 6.82%
HDFC NIFTY Growth Sectors 15 ETF 1.85 15.38% 36,805 -1,526 -3.98% 38,331 12.06% 34,207 -0.32%
HDFC NIFTY100 Quality 30 ETF 0.78 5.45% 15,580 715 4.81% 14,865 0.15% 14,843 24.93%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.86 2.18% 37,087 1,424 3.99% 35,663 5.37% 33,845 20.06%
HDFC NIFTY100 Low Volatility 30 ETF 0.49 4.12% 9,755 280 2.96% 9,475 2.90% 9,208 3.68%
Union Multicap Fund Regular Growth 20.08 1.84% 400,000 150,000 60% 250,000 0% 250,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.83 0.44% 315,352 -600,000 -65.55% 915,352 -21.11% 1,160,352 0%
HDFC BSE 500 ETF 0.38 2.43% 7,656 -2 -0.03% 7,658 99.38% 3,841 -2.59%
ITI Flexi Cap Fund Regular Growth 30.50 2.48% 607,619 63,155 11.60% 544,464 0% 544,464 4.16%
Axis Business Cycles Fund Regular Growth 56.65 1.99% 1,128,636 0 0% 1,128,636 38.48% 815,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 38.43 1.69% 765,626 0 0% 765,626 0% 765,626 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.78 4.13% 55,409 2,159 4.05% 53,250 4.47% 50,973 9.16%
Axis BSE Sensex ETF 6.47 4.91% 128,875 -109 -0.08% 128,984 0.06% 128,913 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.47 4.12% 9,338 -1,002 -9.69% 10,340 17.67% 8,787 6.61%
NJ ELSS Tax Saver Scheme Regular Growth 7.54 3.06% 150,321 2,895 1.96% 147,426 2.15% 144,322 1.81%
HDFC BSE 500 Index Fund Regular Growth 4.09 2.43% 81,454 6,271 8.34% 75,183 -5.60% 79,640 8.83%
Baroda BNP Paribas Value Fund Regular Growth 35.13 2.07% 700,000 -700,000 -50% 1,400,000 0% 1,400,000 100%
ITI Focused Equity Fund Regular Growth 19.10 3.83% 380,611 19,439 5.38% 361,172 0% 361,172 23.93%
HDFC Non-Cyclical Consumer Fund Regular Growth 66.74 8.08% 1,329,844 0 0% 1,329,844 60.25% 829,844 0%
DSP BSE Sensex ETF 0.39 4.91% 7,798 198 2.61% 7,600 0.30% 7,577 -1.06%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 919,364 40.87% 652,625 -47.72%
NJ Flexi Cap Fund Regular Growth 6.63 0.37% 132,048 7,174 5.74% 124,874 5.40% 118,475 5.72%
Navi BSE Sensex Index Fund Regular Growth 0.57 4.91% 11,457 655 6.06% 10,802 7.26% 10,071 -2.20%
Kotak Multi Asset Allocation Fund Regular Growth 135.51 1.86% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Navi Nifty 50 ETF 0.29 3.94% 5,847 0 0% 5,847 0% 5,847 0%
DSP Multi Asset Allocation Fund Regular Growth 45.59 2.22% 908,355 95,000 11.68% 813,355 0% 813,355 0%
Mirae Asset BSE Sensex ETF 0.79 4.90% 15,819 -18 -0.11% 15,837 5.76% 14,974 4.65%
Kotak Consumption Fund Regular Growth 81.65 9.08% 1,626,800 160,000 10.91% 1,466,800 69.22% 866,800 0%
Union Children's Fund Regular Growth 0.86 1.49% 17,100 9,200 116.46% 7,900 0% 7,900 0%
DSP Multicap Fund Regular Growth 47.52 3.10% 946,755 0 0% 946,755 0% 946,755 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.64 4.17% 52,670 294 0.56% 52,376 -2.41% 53,671 -2.75%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.91 2.15% 595,890 0 0% 595,890 38.01% 431,760 0%
Axis BSE Sensex Index Fund Regular Growth 2.24 4.93% 44,718 416 0.94% 44,302 -1.20% 44,839 -10.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.61 1.66% 51,908 3,314 6.82% 48,594 7.39% 45,251 19.89%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 8.26 10.90% 164,505 13,091 8.65% 151,414 10.31% 137,266 10.64%
Bajaj Finserv Nifty 50 ETF 6.69 4.14% 133,357 -223 -0.17% 133,580 159.67% 51,443 6.15%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 27.26 2.65% 543,093 0 0% 543,093 0% 543,093 100%
Zerodha Nifty 100 ETF 0.66 3.32% 13,122 559 4.45% 12,563 4.73% 11,996 100%
Sundaram Nifty 100 Equal Wgt Gr 1.04 1.09% 20,750 923 4.66% 19,827 15.97% 17,097 2.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.98 0.57% 159,000 0 0% 159,000 0% 159,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 76.88 0.46% 1,531,779 -480,000 -23.86% 2,011,779 0% 2,011,779 26.47%
ICICI Prudential Equity & Debt Fund Growth 433.66 1.08% 8,640,326 -1,192,000 -12.12% 9,832,326 -28.20% 13,694,726 0%
SBI Conservative Hybrid Fund Regular Growth 37.14 0.37% 740,000 0 0% 740,000 -26.73% 1,010,000 0%
ICICI Prudential Multicap Fund Growth 75.50 0.53% 1,504,310 -520,000 -25.69% 2,024,310 -52.54% 4,265,306 -27.60%
ICICI Prudential Multi-Asset Fund Growth 587.81 1.22% 11,711,655 0 0% 11,711,655 -18.49% 14,367,655 16.53%
Sundaram Aggressive Hybrid Fund Growth 36.14 0.68% 720,000 720,000 100% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 1,123.56 2.24% 22,386,079 0 0% 22,386,079 -28.95% 31,506,079 -9.61%
Sundaram Diversified Equity Fund Growth 12.05 0.72% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 826.69 2.70% 16,471,144 0 0% 16,471,144 0% 16,471,144 0%
SBI Bluechip Fund Regular Growth 2,524.56 4.89% 50,300,000 0 0% 50,300,000 0% 50,300,000 0%
Sundaram Consumption Fund Growth 150.13 9.21% 2,991,251 0 0% 2,991,251 0% 2,991,251 0%
JM Arbitrage Fund Growth 3.53 1.96% 70,400 0 0% 70,400 0% 70,400 214.29%
SBI Arbitrage Opportunities Fund Regular Growth 403.53 1.24% 8,040,000 424,000 5.57% 7,616,000 -23.23% 9,920,000 -13.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 295.92 1.23% 5,896,000 1,022,400 20.98% 4,873,600 -9.07% 5,360,000 4.65%
ICICI Prudential Balanced Advantage Fund Growth 1,624.79 2.66% 32,372,717 0 0% 32,372,717 -11.70% 36,660,717 -2.40%
Sundaram large and Mid Cap Fund Growth 77.54 1.09% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Invesco India Arbitrage Fund Growth 42.96 0.25% 856,000 692,800 424.51% 163,200 -79.84% 809,600 -35.95%
ICICI Prudential Bluechip Fund Growth 1,380.03 2.15% 27,496,058 0 0% 27,496,058 0% 27,496,058 0%
Edelweiss ELSS Tax saver Growth 7.57 1.88% 150,799 0 0% 150,799 0% 150,799 0%
Edelweiss Aggressive Hybrid A Growth 38.66 1.86% 770,186 0 0% 770,186 0% 770,186 0%
Aditya Birla Sun Life Arbitrage Fund Growth 155.87 1.17% 3,105,600 622,400 25.06% 2,483,200 196.75% 836,800 -39.89%
Kotak Debt Hybrid Growth 11.04 0.40% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 82.82 1.71% 1,650,187 0 0% 1,650,187 -26.61% 2,248,587 0%
Axis Arbitrage Regular Growth 56.29 1.01% 1,121,600 57,600 5.41% 1,064,000 45.83% 729,600 34.51%
Kotak Equity Savings Fund Regular Growth 58.91 0.83% 1,173,819 0 0% 1,173,819 0% 1,173,819 -11.04%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.51 2.41% 10,141 0 0% 10,141 0% 10,141 0%
SBI Equity Savings Regular Growth 2.41 0.05% 48,000 0 0% 48,000 0% 48,000 -61.54%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 2.70% 7,286 0 0% 7,286 0% 7,286 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.69 1.72% 452,000 0 0% 452,000 0% 452,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.61 0.12% 32,000 32,000 100% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.96 1.75% 39,000 0 0% 39,000 0% 39,000 0%
Navi Flexi Cap Fund Regular Growth 6.68 2.39% 133,000 0 0% 133,000 20.91% 110,000 22.22%
ICICI Prudential India Opportunities Fund Regular Growth 539.63 2.26% 10,751,684 0 0% 10,751,684 -34.56% 16,429,793 -6.49%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.62 2.29% 112,000 0 0% 112,000 0% 112,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.20 0.59% 382,600 0 0% 382,600 0% 382,600 0%
Sundaram Large Cap Fund Reg Gr 44.42 1.21% 885,000 0 0% 885,000 0% 885,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.42 1.66% 68,120 5,378 8.57% 62,742 4.71% 59,920 15.44%
Sundaram Flexi Cap Fund Regular Growth 48.68 2.19% 970,000 -130,000 -11.82% 1,100,000 0% 1,100,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.70 4.03% 73,689 8,244 12.60% 65,445 -5.11% 68,966 21.74%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 699,501 -41.68%
Sundaram Dividend Yield Fund Growth 22.84 2.31% 455,000 0 0% 455,000 0% 455,000 0%
Edelweiss Large Cap Fund Growth 38.48 3.56% 766,588 0 0% 766,588 15.00% 666,588 0%
Sundaram Balanced Advantage Growth 15.88 1.01% 316,300 183,800 138.72% 132,500 0% 132,500 -62.14%
DSP Dynamic Asset Allocation Fund Regular Growth 19.45 0.60% 387,436 -163,617 -29.69% 551,053 -35.10% 849,031 -7.19%
Edelweiss Arbitrage Fund Regular Growth 116.52 0.95% 2,321,600 710,400 44.09% 1,611,200 -44.18% 2,886,400 2.79%
PGIM India Arbitrage Fund Regular Plan Growth 0.40 0.35% 8,000 0 0% 8,000 0% 8,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.48 0.30% 9,600 0 0% 9,600 0% 9,600 0%
DSP Arbitrage Fund Growth 50.35 0.85% 1,003,200 -16,000 -1.57% 1,019,200 82.52% 558,400 -9.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.85 1.08% 275,949 -29,930 -9.78% 305,879 -7.13% 329,379 0%
Union Arbitrage Fund Regular Growth 3.13 1.26% 62,400 0 0% 62,400 0% 62,400 0%
Mirae Asset Arbitrage Fund Regular Growth 38.95 1.52% 776,000 64,000 8.99% 712,000 174.69% 259,200 21.80%
DSP Value Fund Regular Plan Growth 36.41 3.94% 725,385 90,000 14.16% 635,385 0% 635,385 0%
NJ Balanced Advantage Fund Regular Growth 14.15 0.33% 281,922 -5,962 -2.07% 287,884 -20.62% 362,653 -0.39%
NJ Arbitrage Fund Regular Growth 0.16 0.05% 3,200 0 0% 3,200 0% 3,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 21.41 1.23% 426,533 -40,446 -8.66% 466,979 -6.79% 500,979 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.99 0.66% 139,200 -14,400 -9.38% 153,600 0% 153,600 0%
Groww Nifty Total Market Index Fund Regular Growth 5.07 2.31% 101,113 7,567 8.09% 93,546 9.92% 85,100 16.49%
Sundaram Multi Asset Allocation Fund Regular Growth 32.32 1.36% 643,989 0 0% 643,989 0% 643,989 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.77 1.45% 473,556 -37,823 -7.40% 511,379 -5.85% 543,179 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.41 1.12% 1,781,455 0 0% 1,781,455 0% 1,781,455 0%
Edelweiss Equity Savings Fund Regular Growth 2.28 0.48% 45,346 0 0% 45,346 -5.69% 48,081 -37.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth 171.62 2.27% 3,419,380 136,000 4.14% 3,283,380 0% 3,283,380 0%
DSP Equity Savings Fund Regular Plan Growth 36.43 2.10% 725,846 0 0% 725,846 0% 725,846 6.48%
Union Balanced Advantage Fund Regular Growth 25.47 1.64% 507,463 -206,310 -28.90% 713,773 102.27% 352,887 0%
Union Equity Savings Fund Regular Growth 3.19 2.47% 63,546 0 0% 63,546 36.55% 46,538 0%
Kotak Balanced Advantage Fund Regular Growth 239.50 1.41% 4,771,894 0 0% 4,771,894 0% 4,771,894 0%
Motilal Oswal Nifty 500 Fund Regular Growth 48.61 2.41% 968,611 5,436 0.56% 963,175 25.00% 770,514 30.66%
UTI BSE Sensex ETF 2,266.63 4.90% 45,165,483 603,741 1.35% 44,561,742 0.90% 44,166,095 0.20%
SBI S&P BSE 100 ETF 0.32 3.32% 6,456 10 0.16% 6,446 0.16% 6,436 40.10%
Nippon India ETF Nifty India Consumption 10.37 10.85% 206,548 15,801 8.28% 190,747 7.01% 178,244 39.38%
ICICI Prudential Nifty FMCG ETF 123.19 34.84% 2,454,443 94,645 4.01% 2,359,798 8.72% 2,170,497 85.07%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.92 5.44% 58,132 5,896 11.29% 52,236 5.56% 49,484 35.54%
DSP Nifty 50 Equal Weight ETF 4.68 2.18% 93,225 -12,433 -11.77% 105,658 -3.51% 109,498 30.88%
DSP Nifty 50 ETF 18.03 4.14% 359,156 4,008 1.13% 355,148 1.14% 351,149 25.49%
UTI BSE Sensex Index Fund Regular Growth 9.44 4.90% 188,171 4,832 2.64% 183,339 0.69% 182,088 -1.82%
UTI BSE Low Volatility Index Fund Regular Growth 20.27 3.91% 403,932 26,366 6.98% 377,566 7.76% 350,388 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.69 3.91% 73,616 3,594 5.13% 70,022 12.71% 62,126 36.59%
HDFC Nifty 100 ETF 0.58 3.32% 11,630 1,080 10.24% 10,550 0.09% 10,541 22.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 35.16 4.00% 700,526 106,382 17.91% 594,144 38.11% 430,208 60.13%
ICICI Prudential Nifty 200 Quality 30 ETF 4.94 5.34% 98,450 21,987 28.76% 76,463 18.42% 64,570 41.95%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.96 1.64% 417,539 0 0% 417,539 -45.48% 765,843 19.22%
Motilal Oswal Nifty 500 ETF 1.74 2.41% 34,761 2,335 7.20% 32,426 16.46% 27,843 54.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 181.71 1.47% 3,620,403 -331,316 -8.38% 3,951,719 0% 3,951,719 0%
HSBC Arbitrage Fund Regular Growth 0.40 0.02% 8,000 -35,200 -81.48% 43,200 -68.24% 136,000 -19.81%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.21 2.19% 263,231 48,000 22.30% 215,231 289.69% 55,231 0%
Bajaj Finserv Arbitrage Fund Regular Growth 20.64 2.71% 411,200 121,600 41.99% 289,600 17.53% 246,400 170.18%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.81 4.12% 36,010 12,379 52.38% 23,631 36.30% 17,338 100%
Mahindra Manulife Equity Savings Fund Regular Growth 17.36 3.19% 345,900 0 0% 345,900 0% 345,900 12.34%
Mahindra Manulife Consumption Fund Regular Growth 20.08 6.23% 400,000 0 0% 400,000 25% 320,000 0%
LIC MF Dividend Yield Fund Regular Growth 4.85 1.24% 96,730 10,540 12.23% 86,190 0% 86,190 38.27%
Mahindra Manulife Large Cap Fund Regular Growth 22.28 3.86% 444,000 -40,000 -8.26% 484,000 0% 484,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 41.91 2.93% 835,000 0 0% 835,000 0% 835,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.61 1.63% 32,000 0 0% 32,000 0% 32,000 0%
Mahindra Manulife Focused Fund Regular Growth 89.34 5.01% 1,780,000 0 0% 1,780,000 0% 1,780,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 30.11 2.63% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.65 1.13% 112,500 0 0% 112,500 9.76% 102,500 0%
Mahindra Manulife Manufacturing Fund Regular Growth 40.15 4.40% 800,000 0 0% 800,000 128.57% 350,000 100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 750,000 -25%
HSBC Flexi Cap Fund - Growth 47.08 0.93% 938,000 -245,500 -20.74% 1,183,500 -28.77% 1,661,500 -26.29%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.91 10.56% 77,928 9,735 14.28% 68,193 12.86% 60,424 27.37%
Quant Absolute Fund Growth 182.51 7.93% 3,636,388 -272,412 -6.97% 3,908,800 100% - -%
Quant Active Fund Growth 199.39 1.77% 3,972,800 0 0% 3,972,800 100% - -%
Quant Multi Asset Fund Growth 265.00 9.72% 5,280,000 0 0% 5,280,000 100% - -%
Quant Large and Mid Cap Fund Growth 303.31 8.18% 6,043,200 0 0% 6,043,200 100% - -%
Quant Infrastructure Fund Growth 174.18 4.36% 3,470,400 0 0% 3,470,400 100% - -%
Quant Flexi Cap Fund Growth 675.04 8.76% 13,449,600 0 0% 13,449,600 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 72.27 1.54% 1,440,000 0 0% 1,440,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.17 1.76% 900,000 360,000 66.67% 540,000 100% - -%
Quant Quantamental Fund Regular Growth 253.77 9.39% 5,056,091 -321,509 -5.98% 5,377,600 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Quant Value Fund Regular Growth 154.34 7.28% 3,075,200 0 0% 3,075,200 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 130.54 9.30% 2,601,000 0 0% 2,601,000 100% - -%
Quant Business Cycle Fund Regular Growth 145.35 9.16% 2,896,000 0 0% 2,896,000 100% - -%
Quant Manufacturing Fund Regular Growth 99.18 9.29% 1,976,000 0 0% 1,976,000 100% - -%
Quant Momentum Fund Regular Growth 224.92 9.57% 4,481,400 0 0% 4,481,400 100% - -%
Quant Commodities Fund Regular Growth 42.16 8.80% 840,000 0 0% 840,000 100% - -%
Quant PSU Fund Regular Growth 89.85 8.64% 1,790,250 0 0% 1,790,250 100% - -%
Axis Equity Savings Fund Regular Plan Growth 4.15 0.41% 82,600 44,600 117.37% 38,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 141.50 1.00% 2,819,277 0 0% 2,819,277 100% - -%
Axis Value Fund Regular Growth 6.69 0.94% 133,355 0 0% 133,355 100% - -%
Axis Multicap Fund Regular Growth 71.33 1.09% 1,421,170 0 0% 1,421,170 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 6.27 2.01% 125,000 0 0% 125,000 100% - -%
HDFC Flexi Cap Fund Growth 240.91 0.38% 4,800,000 0 0% 4,800,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,006 -100% 5,006 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.88 2.48% 17,600 0 0% 17,600 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.58 1.95% 51,428 0 0% 51,428 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.57 0.99% 11,314 3,214 39.68% 8,100 100% - -%
Quant Focused fund Growth 111.12 9.70% 2,214,000 0 0% 2,214,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 24.84 2.80% 495,000 135,000 37.50% 360,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 4.51 2.58% 89,773 34,522 62.48% 55,251 100% - -%
Quant Consumption Fund Regular Growth 31.72 9.38% 632,000 0 0% 632,000 100% - -%
Quant ELSS Tax Saver Growth 446.45 4.01% 8,895,250 0 0% 8,895,250 100% - -%
Groww Value Fund Regular Growth 1.63 4.23% 32,557 0 0% 32,557 100% - -%
Quant Large Cap Fund Regular Growth 163.72 7.51% 3,262,000 0 0% 3,262,000 100% - -%
Kotak Special Opportunities Fund Regular Growth 113.87 4.76% 2,268,732 0 0% 2,268,732 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.04 4.12% 279,693 -7,034 -2.45% 286,727 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.81 2.31% 16,097 346 2.20% 15,751 100% - -%
Axis Nifty 500 Index Fund Regular Growth 5.99 2.41% 119,337 -7,264 -5.74% 126,601 100% - -%
SBI Nifty50 Equal Weight ETF 0.43 2.18% 8,610 -131 -1.50% 8,741 100% - -%
JM Large Cap Fund Growth 7.03 1.79% 140,000 140,000 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 24.59 1.72% 490,000 198,500 68.10% - -% - -%
JM Aggressive Hybrid Fund Growth 15.56 2.69% 310,000 310,000 100% - -% - -%
JM Flexicap Fund Growth 58.97 1.39% 1,175,000 1,175,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.96 0.36% 19,200 19,200 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.88 0.10% 17,600 17,600 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.20 0.74% 4,000 4,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.66 2.93% 33,000 33,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.32 0.74% 126,000 126,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.24 1.57% 4,768 4,768 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.49 1.59% 9,843 9,843 100% - -% - -%
Total: 1,544,382,107 17,947,419 1,527,318,766 1,463,398,206
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