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ITC Ltd.

NSE: ITC | BSE: 500875

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424.45 4.05 (0.96%)

52W Low on Apr 07, 2025

13.6M NSE+BSE Volume

NSE 16 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 0.63 0.87% 13,546 -429 -3.07% 13,975 0% 13,975 9.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.35 0.62% 159,000 0 0% 159,000 0% 159,000 0%
LIC MF Flexi Cap Fund Growth 25.96 2.77% 561,723 0 0% 561,723 9.76% 511,776 0%
LIC MF Aggressive Hybrid Fund Growth 13.47 2.61% 291,472 -47,140 -13.92% 338,612 0% 338,612 -3.24%
LIC MF Large Cap Fund Growth 57.72 4.18% 1,249,098 0 0% 1,249,098 8.97% 1,146,285 14.26%
Taurus Flexi Cap Fund - Growth 12.53 3.95% 271,104 35,691 15.16% 235,413 0% 235,413 7.15%
Taurus ELSS Tax Saver Fund-Growth Option 3.70 5.22% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF ELSS Tax Saver Growth 19.09 1.87% 413,205 0 0% 413,205 0% 413,205 0%
Taurus Largecap Equity Fund - Growth 1.68 4.13% 36,337 0 0% 36,337 0% 36,337 0%
LIC MF BSE Sensex Index Growth 4.11 4.97% 88,816 275 0.31% 88,541 -1.18% 89,596 4.14%
LIC MF Nifty 50 Index Fund Growth 11.94 4.30% 258,284 1,862 0.73% 256,422 -1.09% 259,239 2.80%
Canara Robeco Flexi Cap Fund Growth 251.84 2.19% 5,450,000 250,000 4.81% 5,200,000 4% 5,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 34.66 0.85% 750,000 150,000 25% 600,000 0% 600,000 0%
Sundaram Diversified Equity Fund Growth 11.09 0.66% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Equity Hybrid Fund Growth 170.98 1.77% 3,700,000 0 0% 3,150,000 0% 3,150,000 3.28%
Sundaram Consumption Fund Growth 113.20 8.12% 2,449,660 200,000 8.89% 2,249,660 0% 2,249,660 6.94%
Sundaram large and Mid Cap Fund Growth 71.39 1.18% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Invesco India Arbitrage Fund Growth 78.67 0.66% 1,702,400 801,600 88.99% 900,800 56200% 1,600 -99.63%
Invesco India largecap Fund Growth 0 -% 0 -374,486 -100% 374,486 -31.63% 547,751 -15.68%
Canara Robeco Consumer Trends Fund Regular Plan Growth 102.82 7.74% 2,225,000 625,000 39.06% 1,600,000 0% 1,600,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.14 4.29% 2,998 22 0.74% 2,976 1.05% 2,945 1.34%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 392.79 3.37% 8,500,000 200,000 2.41% 8,300,000 3.11% 8,050,000 2.55%
LIC MF Equity Savings Growth 0.22 2.00% 4,699 0 0% - -% 4,699 0%
HSBC Value Growth 255.00 2.37% 5,518,200 0 0% 5,518,200 0% 5,518,200 0%
HSBC Balanced Advantage Fund Growth 30.04 2.16% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.43% 10,141 0 0% 10,141 -10.81% 11,370 0%
LIC MF Large & Mid Cap Regular Growth 33.11 1.34% 716,419 0 0% 716,419 47.99% 484,098 11.55%
Navi Large & Mid Cap Fund Regular Plan Growth 6.15 2.19% 133,000 0 0% 133,000 17.70% 113,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 2.72% 7,286 0 0% 7,286 0% 7,286 0%
LIC MF Focused Fund Growth 6.98 5.24% 151,113 28,179 22.92% 122,934 0% 122,934 0%
LIC MF Dividend Yield Fund Regular Growth 1.99 1.91% 43,046 0 0% 43,046 0% 43,046 31.08%
Canara Robeco Small Cap Fund Regular Growth 99.35 1.08% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.40 1.02% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 152.49 2.17% 3,300,000 700,000 26.92% 2,600,000 6.12% 2,450,000 0%
HSBC Nifty 50 Index Fund Regular Growth 9.73 4.30% 210,654 216 0.10% 210,438 2.32% 205,670 1.47%
Invesco India Nifty 50 ETF 3.41 4.31% 73,721 302 0.41% 73,419 0.13% 73,327 -0.01%
LIC MF Nifty 100 ETF 24.68 3.62% 534,183 2,707 0.51% 531,476 0.22% 530,303 0.01%
LIC MF BSE Sensex ETF 37.98 4.99% 821,399 4,057 0.50% 817,342 0.04% 817,002 0.67%
LIC MF Nifty 50 ETF 34.73 4.32% 751,542 -5,884 -0.78% 757,426 -0.14% 758,524 0%
Quantum Nifty 50 ETF 2.37 4.31% 51,364 -1,019 -1.95% 52,383 1.67% 51,521 0.84%
HSBC Focused Fund Regular Growth 69.32 4.45% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram Large Cap Fund Reg Gr 40.90 1.23% 885,000 0 0% 885,000 0% 885,000 0%
Navi Nifty 50 Index Fund Regular Growth 59.54 4.31% 1,288,526 97,966 8.23% 1,190,560 5.75% 1,125,792 8.36%
Canara Robeco Value Fund Regular Growth 34.51 3.22% 746,880 20,000 2.75% 726,880 0% 726,880 0%
LIC MF Balanced Advantage Fund Regular Growth 38.69 3.95% 837,182 54,991 7.03% - -% 782,191 4.54%
Sundaram Flexi Cap Fund Regular Growth 50.83 2.37% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
LIC MF Multi Cap Fund Regular Growth 9.94 1.22% 215,041 33,624 18.53% 181,417 0% 181,417 42.05%
HSBC Multi Cap Fund Regular Growth 33.77 1.51% 730,800 0 0% 730,800 0% 730,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.29 4.33% 28,023 2,788 11.05% 25,235 11.22% 22,690 16.23%
Canara Robeco Multi Cap Fund Regular Growth 33.27 1.65% 720,000 220,000 44% 500,000 0% 500,000 100%
Navi BSE Sensex Index Fund Regular Growth 0.43 4.97% 9,342 394 4.40% 8,948 26.80% 7,057 -4.71%
Navi Nifty 50 ETF 0.27 4.27% 5,880 0 0% 5,880 0% 5,880 0%
JM Large Cap Fund Growth 2.87 3.89% 62,050 0 0% 62,050 -36.52% 97,750 15.34%
JM Value Fund Growth 13.12 3.24% 284,000 0 0% 284,000 0% 284,000 29.09%
Sundaram Multi Cap Fund Growth 46.22 1.97% 1,000,200 170,000 20.48% 830,200 0% 830,200 4.40%
Sundaram Equity Savings Fund Growth 2.29 0.31% 49,600 -28,800 -36.73% 78,400 0% 78,400 75%
Sundaram Dividend Yield Fund Growth 20.01 2.75% 433,000 0 0% 433,000 0% 433,000 0%
JM Tax Gain Fund - Growth 2.41 2.26% 52,250 -6,000 -10.30% 58,250 -42.47% 101,250 26.17%
JM Focused Fund - Growth Option 3.23 4.04% 70,000 0 0% 70,000 0% 70,000 0%
JM Flexicap Fund Growth 15.09 1.22% 326,500 -245,000 -42.87% 571,500 -28.25% 796,500 23.97%
Sundaram Balanced Advantage Growth 18.86 1.20% 408,200 26,200 6.86% 382,000 0% 382,000 0%
Groww Large Cap Fund Regular Plan Growth 3.51 3.09% 75,915 0 0% 75,915 0% 75,915 0%
Parag Parikh Flexi Cap Regular Growth 2,804.90 5.39% 60,698,959 0 0% 60,698,959 0% 60,698,959 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.44 0.41% 9,600 0 0% 9,600 0% 9,600 0%
Mahindra Manulife Consumption Fund Regular Growth 8.72 7.03% 188,730 75,000 65.95% 113,730 0% 113,730 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 73.79 2.88% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
Nippon India Vision Fund - Growth 62.22 1.53% 1,346,491 0 0% 1,346,491 0% 1,346,491 0%
ICICI Prudential Multicap Fund Growth 69.04 0.67% 1,493,992 0 0% 1,493,992 0% 1,493,992 15.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 283.99 4.31% 6,145,683 384,619 6.68% 5,761,064 2.58% 5,616,018 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 31.52 4.31% 682,205 7,880 1.17% 674,325 1.66% 663,298 -2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 62.38 5.17% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 143.32 4.29% 3,101,426 0 0% 3,101,426 0% 3,101,426 0%
Nippon India Hybrid Bond Fund Growth 4.42 0.57% 95,600 0 0% 95,600 0% 95,600 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.74 0.81% 254,000 0 0% 254,000 0% 254,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.31 1.31% 50,082 0 0% 50,082 0% 50,082 0%
ICICI Prudential Value Discovery Fund Growth 240.24 0.64% 5,198,891 0 0% 5,198,891 0% 5,198,891 0.91%
Nippon India Consumption Fund - Growth 46.44 7.20% 1,005,000 0 0% 1,005,000 5.24% 955,000 0%
Nippon India Multi Cap Fund - Growth 462.10 1.88% 10,000,000 0 0% 10,000,000 11.11% 9,000,000 0%
Kotak India EQ Contra Fund Growth 32.62 1.43% 706,000 0 0% 706,000 0% 706,000 -10.75%
Nippon India Value Fund - Growth 126.67 1.87% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Aditya Birla Sun Life India GenNext Fund Growth 270.30 5.86% 5,849,382 25,000 0.43% 5,824,382 0% 5,824,382 1.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.82 0.82% 1,316,075 0 0% 1,316,075 0% 1,316,075 29.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 712.20 2.75% 15,412,316 2,600,000 20.29% 12,812,316 0% 12,812,316 0%
Nippon India ELSS Tax Saver Fund Growth 231.05 1.65% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak Equity Opportunities Fund Growth 415.89 2.34% 9,000,000 -2,000,000 -18.18% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 124.77 2.66% 2,700,000 -1,000,000 -27.03% 3,700,000 0% 3,700,000 0%
JM Arbitrage Fund Growth 0.81 0.85% 17,600 0 0% 17,600 100% 0 -100%
Nippon India Focused Equity Fund - Growth 374.11 4.78% 8,095,772 0 0% 8,095,772 0% 8,095,772 0%
Kotak Equity Arbitrage Fund Growth 472.89 1.37% 10,233,600 7,084,800 225% 3,148,800 6928.57% 44,800 -95.89%
Nippon India Large Cap Fund - Growth 924.20 4.57% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 153.92 2.82% 3,330,930 0 0% 3,330,930 0% 3,330,930 0%
Nippon India Quant Fund - Growth 1.85 3.57% 40,000 -10,014 -20.02% 50,014 0% 50,014 0%
ICICI Prudential Bluechip Fund Growth 867.21 1.81% 18,766,699 0 0% 18,766,699 0% 18,766,699 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.45 2.99% 961,985 -233,515 -19.53% 1,195,500 0% 1,195,500 0%
Bandhan Core Equity Fund - Growth 65.49 1.88% 1,417,230 -300,000 -17.47% 1,717,230 0% 1,717,230 9.57%
Bandhan Large Cap Fund Growth 52.39 4.03% 1,133,679 -223,790 -16.49% 1,357,469 0% 1,357,469 6.48%
Bandhan Sterling Value Fund Regular Plan Growth 194.08 2.50% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.02 1.43% 1,775,000 75,000 4.41% 1,700,000 6.25% 1,600,000 14.29%
Kotak Flexicap Fund Growth 439.00 0.99% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Bandhan Nifty 50 Index Fund Growth 47.32 4.30% 1,024,032 18,871 1.88% 1,005,161 1.78% 987,578 2.75%
Nippon India Equity Hybrid Fund - Growth 90.11 2.72% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 29.60 4.96% 640,125 -29,981 -4.47% 670,106 2.82% 651,740 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 54.48 4.31% 1,178,883 47,576 4.21% 1,131,307 3.07% 1,097,650 3.74%
Kotak Bluechip Growth 262.82 3.58% 5,687,500 0 0% 5,687,500 0% 5,687,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 63.32 1.97% 1,370,362 0 0% 1,370,362 0% 1,370,362 0%
Kotak Equity Savings Fund Regular Growth 45.30 1.10% 980,219 0 0% 980,219 0% 980,219 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.42 3.10% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.32 1.68% 245,000 0 0% 245,000 0% 245,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 64.71 4.96% 1,399,490 10,270 0.74% 1,389,220 1.96% 1,362,541 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 19.93 1.99% 431,368 59,191 15.90% 372,177 6.70% 348,792 6.83%
DSP Nifty 50 Index Fund Regular Growth 19.84 4.30% 429,330 9,858 2.35% 419,472 -2.12% 428,552 6.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.59 1.61% 121,000 0 0% 121,000 0% 121,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.41% 2,550 0 0% 2,550 0% 2,550 0%
ICICI Prudential BSE 500 ETF 4.44 2.67% 96,018 5,901 6.55% 90,117 4.89% 85,917 5.10%
ICICI Prudential Nifty 100 Low Vol 30 ETF 88.15 3.63% 1,907,585 256,067 15.50% 1,651,518 1.20% 1,631,940 3.15%
DSP Quant Fund Regular Growth 31.03 2.35% 671,407 -8,903 -1.31% 680,310 -0.62% 684,567 50.07%
BHARAT 22 ETF 1,773.64 11.93% 38,361,464 532,839 1.41% 37,828,625 1.00% 37,455,577 0.07%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.48 1.36% 32,000 0 0% 32,000 0% 32,000 0%
Nippon India ETF Nifty 50 BeES 831.42 4.31% 17,992,138 626,236 3.61% 17,365,902 1.23% 17,154,816 9.35%
Nippon India ETF Nifty 100 7.57 3.60% 163,792 -3,568 -2.13% 167,360 0.13% 167,143 0%
ICICI Prudential Nifty 50 ETF 457.62 4.31% 9,903,130 606,888 6.53% 9,296,242 5.54% 8,808,200 11.48%
Kotak Nifty 50 ETF 92.17 4.31% 1,994,634 2,790 0.14% 1,991,844 -0.03% 1,992,356 3.80%
ICICI Prudential Nifty 100 ETF 2.39 3.61% 51,714 -19 -0.04% 51,733 1.97% 50,734 3.92%
ICICI Prudential Nifty50 Value 20 ETF 12.07 12.30% 261,170 -34,863 -11.78% 296,033 1.92% 290,455 4.49%
Kotak Nifty 50 Value 20 ETF 6.72 12.29% 145,484 -16,979 -10.45% 162,463 2.89% 157,894 2.57%
Nippon India ETF Nifty Dividend Opportunities 50 3.65 9.95% 78,996 13,153 19.98% 65,843 1.92% 64,600 3.14%
Aditya Birla Sun Life Nifty 50 ETF 88.46 4.31% 1,914,214 41,725 2.23% 1,872,489 0.92% 1,855,329 5.35%
Nippon India ETF Nifty 50 Value 20 12.40 12.28% 268,417 -37,678 -12.31% 306,095 -0.08% 306,332 2.81%
Kotak BSE Sensex ETF 1.37 4.96% 29,586 -29 -0.10% 29,615 0.06% 29,596 0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 22.77 4.96% 492,528 444 0.09% 492,084 0.04% 491,893 0.00%
Nippon India Multi Asset Allocation Fund Regular Growth 36.97 1.59% 800,000 -100,000 -11.11% 900,000 24.45% 723,177 16.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 28.07 3.83% 607,467 -22,691 -3.60% 630,158 12.44% 560,462 7.01%
Bandhan BSE Sensex ETF 0.05 4.97% 1,164 4 0.34% 1,160 -0.60% 1,167 0.26%
Bandhan Nifty 50 ETF 0.95 4.31% 20,491 64 0.31% 20,427 0.00% 20,426 0.18%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 56.38 12.30% 1,220,068 -173,111 -12.43% 1,393,179 2.47% 1,359,601 3.88%
Parag Parikh Conservative Hybrid Fund Regular Growth 28.95 1.69% 626,420 0 0% 626,420 0% 626,420 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.44 1.99% 96,072 5,037 5.53% 91,035 -1.39% 92,317 8.07%
Kotak Nifty 50 Index Fund Regular Growth 22.28 4.31% 482,141 60,196 14.27% 421,945 2.12% 413,170 11.63%
ICICI Prudential Nifty FMCG ETF 33.18 32.03% 718,078 11,853 1.68% 706,225 -1.86% 719,590 0.43%
Nippon India Flexi Cap Fund Regular Growth 89.81 1.56% 1,943,466 0 0% 1,943,466 0% 1,943,466 0%
DSP Nifty 50 Equal Weight ETF 2.64 1.98% 57,035 6,629 13.15% 50,406 38.33% 36,440 7.20%
ICICI Prudential Nifty India Consumption ETF 4.74 9.90% 102,669 -2,606 -2.48% 105,275 -1.52% 106,904 7.04%
Bandhan Multi Cap Fund Regular Growth 25.42 1.40% 550,000 0 0% 550,000 0% 550,000 4.76%
360 ONE Quant Fund Regular Growth 2.60 2.68% 56,292 9,633 20.65% 46,659 20.41% 38,750 2.17%
Kotak Nifty Alpha 50 ETF 0.58 0.71% 12,498 -3,182 -20.29% 15,680 -3.48% 16,246 -5.27%
Bandhan Nifty 100 Index Fund Regular Growth 3.70 3.60% 80,089 1,587 2.02% 78,502 2.81% 76,358 2.52%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -63,666 -100% 63,666 27.50% 49,934 1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -12,681 -100% 12,681 11.19% 11,405 12.53%
Kotak NIFTY India Consumption ETF 0.09 9.90% 1,866 114 6.51% 1,752 0.11% 1,750 0.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.95 3.83% 85,558 8,391 10.87% 77,167 13.63% 67,913 19.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.14 4.97% 24,759 10,505 73.70% 14,254 7.03% 13,318 2.61%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -15,704 -100% 15,704 6.77% 14,708 1.89%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -35,497 -100% 35,497 0.45% 35,339 3.57%
Kotak Business Cycle Fund Regular Growth 60.07 2.41% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.98% 13,637 2,943 27.52% 10,694 11.54% 9,588 8.98%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 46.37 1.57% 1,003,500 0 0% 1,003,500 18.97% 843,500 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -33,683 -100% 33,683 21.76% 27,663 20.09%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 217,824 0%
DSP BSE Sensex ETF 0.33 4.65% 7,045 2 0.03% 7,043 -2.84% 7,249 0%
Kotak Balanced Advantage Fund Regular Growth 251.70 1.61% 5,446,894 0 0% 5,446,894 0% 5,446,894 0%
Groww Nifty Total Market Index Fund Regular Growth 1.62 2.54% 34,994 2,764 8.58% 25,360 11.38% 20,390 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 117.37 6.13% 2,540,000 0 0% 2,540,000 0% 2,540,000 0%
SBI Nifty Index Fund Regular Growth 255.00 4.30% 5,518,304 324,164 6.24% 5,194,140 -3.68% 5,392,465 3.06%
SBI Flexicap Fund Regular Growth 716.26 3.64% 15,500,000 0 0% 15,500,000 -13.41% 17,900,000 0%
SBI Bluechip Fund Regular Growth 2,264.29 5.21% 49,000,000 0 0% 49,000,000 0% 49,000,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.75 1.55% 276,000 0 0% 276,000 -9.80% 306,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 66.54 3.93% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.77 0.46% 60,000 0 0% 60,000 0% 60,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -11,670 -100% 11,670 -30.01% 16,674 1.99%
Bank of India Balanced Advantage Regular Growth 2.54 2.22% 55,000 0 0% 55,000 0% 55,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 7.27 1.35% 157,398 0 0% 157,398 0% 157,398 0%
Mahindra Manulife Equity Savings Fund Regular Growth 13.83 3.22% 299,200 0 0% 299,200 0% 299,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.27 3.66% 720,000 0 0% 720,000 0% 720,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 300,000 -33.33%
Baroda BNP Paribas India Consumption Regular Growth 62.38 5.31% 1,350,000 -150,000 -10% 1,500,000 0% 1,500,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,145 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 -38.46% 1,950,000 -13.33%
Shriram ELSS Tax Saver Fund Regular Growth 0.88 1.99% 19,019 5,034 36.00% 13,985 -37.95% 22,537 59.54%
SBI Equity Minimum Variance Fund Regular Growth 2.77 1.54% 59,973 -62 -0.10% 60,035 0.39% 59,800 -0.22%
SBI NIFTY 200 Quality 30 ETF 3.48 4.98% 75,412 12,629 20.12% 62,783 5.43% 59,550 2.04%
Motilal Oswal Nifty 500 Fund Regular Growth 17.55 2.67% 379,785 4,450 1.19% 375,335 2.21% 367,217 3.16%
Axis Nifty 100 Index Fund Regular Growth 41.95 3.61% 907,789 -2,616 -0.29% 910,405 5.69% 861,411 0.88%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.53 4.31% 379,402 14,198 3.89% 365,204 3.16% 354,007 4.38%
Axis Retirement Fund - Conservative Plan Regular Growth 1.05 1.39% 22,681 0 0% 22,681 0% 22,681 0%
SBI S&P BSE Sensex ETF 5,336.77 4.96% 115,427,029 -334,644 -0.29% 115,761,673 0.06% 115,691,000 0.22%
SBI S&P BSE 100 ETF 0.29 3.53% 6,197 -71 -1.13% 6,268 0.10% 6,262 0%
SBI Nifty 50 ETF 7,532.11 4.31% 162,997,480 -1,265,332 -0.77% 164,262,812 -0.04% 164,326,658 -0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.02 1.55% 325,000 -50,000 -13.33% 375,000 -25% 500,000 -20%
Bank of India Bluechip Fund Regular Growth 2.15 1.87% 46,463 0 0% 46,463 -7.07% 50,000 0%
Axis Quant Fund Regular Growth 48.33 4.87% 1,045,919 -188,276 -15.25% 1,234,195 -12.84% 1,415,959 0%
SBI Nifty Consumption ETF 1.07 9.90% 23,187 1,403 6.44% 21,784 4.32% 20,881 -0.02%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.32 2.10% 180,000 0 0% 180,000 0% 180,000 0%
Axis NIFTY India Consumption ETF 1.25 9.87% 27,097 1,783 7.04% 25,314 -3.69% 26,284 0%
Axis Nifty 50 Index Fund Regular Growth 16.28 4.29% 352,292 3,976 1.14% 348,316 3.61% 336,173 1.47%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -226,792 -100% 226,792 4.76% 216,492 2.93%
Motilal Oswal BSE Low Volatility ETF 0.78 2.97% 16,773 2,198 15.08% 14,575 2.44% 14,228 7.03%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.00 2.98% 21,677 1,694 8.48% 19,983 6.19% 18,819 7.30%
Motilal Oswal Nifty 50 ETF 1.69 4.31% 36,512 150 0.41% 36,362 3.04% 35,290 0.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 -21.43% 700,000 -22.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.32 4.27% 50,218 794 1.61% 49,424 1.99% 48,459 2.77%
SBI Dividend Yield Fund Regular Growth 152.49 2.47% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Axis BSE Sensex ETF 5.70 4.97% 123,357 0 0% 123,357 -0.25% 123,670 -0.25%
SBI BSE Sensex Index Fund Regular Growth 7.26 4.96% 157,079 -1,441 -0.91% 158,520 -0.28% 158,958 3.43%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -17,371 -100% 17,371 -42.48% 30,202 0%
ICICI Prudential FMCG Fund Growth 388.80 25.31% 8,413,800 -1,323,200 -13.59% 9,737,000 2.10% 9,537,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 26.72 4.29% 578,260 9,119 1.60% 569,141 2.76% 553,868 0%
Templeton India Value Fund Growth 50.83 3.04% 1,100,000 100,000 10% 1,000,000 11.11% 900,000 12.50%
SBI Conservative Hybrid Fund Regular Growth 46.67 0.50% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
HDFC BSE Sensex Index Fund 315.37 4.96% 6,820,932 39,844 0.59% 6,781,088 1.50% 6,680,965 3.50%
HDFC Nifty 50 Index Fund 512.13 4.31% 11,082,721 422,413 3.96% 10,660,308 2.66% 10,384,492 2.78%
HDFC Value Fund Growth 99.25 1.53% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,464.45 4.84% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
HDFC Hybrid Debt Fund Growth 25.42 0.84% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Balanced Advantage Fund Growth 220.07 2.94% 4,762,313 0 0% 4,762,313 3.25% 4,612,313 0%
Templeton India Equity Income Fund Growth 69.32 3.69% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 319.26 1.26% 6,908,800 3,552,000 105.82% 3,356,800 73.10% 1,939,200 -47.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 160.00 1.00% 3,462,400 792,000 29.66% 2,670,400 349.87% 593,600 -87.26%
Edelweiss Large & Mid Fund Growth 56.22 2.14% 1,216,675 130,794 12.04% 1,085,881 0% 1,085,881 25.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.50 1.05% 1,092,800 523,200 91.85% 569,600 223.64% 176,000 -85.53%
Bandhan Equity Savings Fund Regular Plan Growth 0.86 0.84% 18,601 0 0% 18,601 0% 18,601 116.27%
Edelweiss ELSS Tax saver Growth 8.09 2.74% 175,158 0 0% 175,158 0% 175,158 0%
Aditya Birla Sun Life Arbitrage Fund Growth 72.68 0.93% 1,572,800 1,190,400 311.30% 382,400 100% 0 -100%
Nippon India Arbitrage Fund Growth 34.68 0.29% 750,400 305,600 68.71% 444,800 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.96 0.09% 64,000 64,000 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 177.81 1.18% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Axis Arbitrage Regular Growth 26.76 0.74% 579,200 96,000 19.87% 483,200 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 25.64 1.09% 554,907 305,307 122.32% 249,600 0% 249,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 140.97 2.02% 3,050,689 0 0% 3,050,689 6.00% 2,877,889 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.79 3.91% 449,820 175,000 63.68% 274,820 0% 274,820 -50.09%
ICICI Prudential Equity Savings Fund Growth 325.71 3.91% 7,048,580 877,919 14.23% 6,170,661 -9.82% 6,842,661 0%
Edelweiss Flexi Cap Fund Regular Growth 29.21 1.89% 632,077 0 0% 632,077 -14.33% 737,840 0%
Nippon India Equity Savings Growth 7.88 2.28% 170,600 0 0% 170,600 0% 170,600 0%
SBI Equity Savings Regular Growth 1.18 0.03% 25,600 0 0% 25,600 0% 25,600 -30.43%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 92.42 2.11% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 27.73 2.18% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.39 0.89% 30,000 0 0% 30,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.31 1.43% 244,738 0 0% 244,738 0% 244,738 -10.53%
DSP Arbitrage Fund Growth 5.55 0.16% 120,000 91,200 316.67% 28,800 100% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 155.52 7.16% 3,365,448 -352,000 -9.47% 3,717,448 -5.92% 3,951,218 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 341.95 1.81% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
HDFC Nifty 50 ETF 132.71 4.31% 2,871,861 13,467 0.47% 2,858,394 2.65% 2,784,482 2.91%
HDFC BSE Sensex ETF - Growth 24.23 4.96% 524,072 -15,687 -2.91% 539,759 -0.91% 544,689 4.61%
DSP Value Fund Regular Plan Growth 22.31 2.98% 482,710 0 0% 482,710 0% 482,710 0%
ICICI Prudential Quant Fund Regular Growth 2.69 3.90% 58,184 0 0% 58,184 0% 58,184 0%
HDFC Dividend Yield Fund Regular Growth 106.28 2.43% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.84 1.99% 385,969 49,161 14.60% 336,808 1.16% 332,935 1.56%
SBI Balanced Advantage Fund Regular Growth 222.09 0.84% 4,806,020 0 0% 4,806,020 0% 4,806,020 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.94 4.96% 20,278 3,395 20.11% 16,883 2.09% 16,537 4.34%
Edelweiss Nifty 50 Index Fund Direct Growth 1.20 4.30% 25,870 1,882 7.85% 23,988 4.45% 22,965 18.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.48 1.79% 31,992 1,394 4.56% 30,598 8.96% 28,081 0.91%
HDFC Multi Cap Fund Regular Growth 138.63 1.26% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 0.99% 21,752 2,912 15.46% 18,840 1.43% 18,574 2.51%
HDFC Nifty 100 Index Fund Regular Growth 4.78 3.60% 103,430 2,849 2.83% 100,581 1.90% 98,701 3.20%
Edelweiss Focused Fund Regular Growth 22.82 3.36% 493,797 0 0% 493,797 0% 493,797 2.50%
HDFC Nifty 100 ETF 0.29 3.60% 6,184 -1,035 -14.34% 7,219 0.10% 7,212 0.03%
HDFC NIFTY50 Value 20 ETF 2.63 12.30% 56,891 -8,296 -12.73% 65,187 2.09% 63,851 10.26%
HDFC NIFTY Growth Sectors 15 ETF 1.19 15.02% 25,665 -1,067 -3.99% 26,732 0.26% 26,663 0.08%
HDFC NIFTY100 Quality 30 ETF 0.57 4.98% 12,381 1,561 14.43% 10,820 0.31% 10,787 0.02%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.63% 4,670 253 5.73% 4,417 0.36% 4,401 0%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -9,046 -100% 9,046 6.94% 8,459 15.94%
HDFC BSE 500 Index Fund Regular Growth 0.84 2.66% 18,129 4,546 33.47% 13,583 4.20% 13,035 13.03%
Baroda BNP Paribas Value Fund Regular Growth 32.35 1.94% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 23.11 3.82% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.47 2.23% 75,150 0 0% 75,150 0% 75,150 100%
ICICI Prudential Equity & Debt Fund Growth 199.57 0.67% 4,318,835 0 0% 4,318,835 0% 4,318,835 0%
UTI Nifty 50 Index Fund Regular Plan Growth 646.84 4.31% 13,997,829 324,382 2.37% 13,673,447 2.46% 13,345,594 2.86%
Tata Hybrid Equity Fund Regular Growth 129.39 3.57% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Tata Large Cap Fund Growth 27.73 1.49% 600,000 -200,000 -25% 800,000 0% 800,000 0%
Tata Nifty 50 Index Fund Regular Plan 24.99 4.29% 540,685 10,763 2.03% 529,922 2.18% 518,639 2.00%
Tata BSE Sensex Index Fund Regular Plan 14.87 4.97% 321,557 1,836 0.57% 319,721 0.18% 319,133 2.03%
Tata Large & Mid Cap Fund Regular Growth 106.42 1.72% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 7.12 5.35% 154,100 -7,000 -4.35% 161,100 239.16% 47,500 0%
Tata Equity P/E Fund Regular Growth 349.35 4.99% 7,560,000 -520,000 -6.44% 8,080,000 0% 8,080,000 0%
HDFC Equity Savings Fund Growth 38.06 1.08% 823,600 0 0% 823,600 0% 823,600 0%
HDFC Hybrid Equity Fund Growth 1,054.24 4.74% 22,814,004 0 0% 22,814,004 0% 22,814,004 0%
UTI Dividend Yield Fund Regular Plan Growth 110.90 3.15% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,086.20 2.03% 23,505,809 -611,200 -2.53% 24,117,009 10.44% 21,837,009 0%
UTI India Consumer Fund Regular Plan Growth 21.72 3.88% 470,000 6,000 1.29% 464,000 0% 464,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 127.61 1.45% 2,761,600 1,508,800 120.43% 1,252,800 211.95% 401,600 -16.33%
Mirae Asset Large Cap Fund Regular Growth 875.96 2.31% 18,956,070 0 0% 18,956,070 4.41% 18,156,070 4.61%
Mirae Asset Large & Midcap Fund Growth 300.82 0.93% 6,509,908 0 0% 6,509,908 12.20% 5,802,313 0%
Mirae Asset Great Consumer Regular Growth 207.95 6.74% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Tata Retirement Savings Progressive Fund Growth 71.39 4.15% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Tata Retirement Savings Moderate Fund Growth 72.83 3.80% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.54 1.51% 55,000 0 0% 55,000 0% 55,000 0%
Edelweiss Arbitrage Fund Regular Growth 63.88 0.80% 1,382,400 860,800 165.03% 521,600 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 169.69 2.04% 3,672,256 0 0% 3,672,256 0% 3,672,256 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 231.35 1.13% 5,006,388 0 0% 5,006,388 0% 5,006,388 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.89 2.56% 452,000 0 0% 452,000 0% 452,000 0%
Tata Young Citizen Fund [Upto 3 years] 10.40 3.18% 225,000 0 0% 225,000 0% 225,000 0%
Union Largecap Fund Regular Growth 7.46 2.66% 161,500 75,000 86.71% 86,500 0% 86,500 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 64.69 2.44% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Union Value Fund Regular Growth 3.75 1.88% 81,200 20,000 32.68% 61,200 70% 36,000 0%
Tata Arbitrage Fund Regular Growth 82.00 0.94% 1,774,400 1,196,800 207.20% 577,600 272.16% 155,200 -85.74%
Tata Nifty 50 ETF 25.61 4.29% 554,207 386 0.07% 553,821 0.16% 552,962 0.42%
Tata Balanced Advantage Fund Regular Growth 156.40 1.88% 3,384,600 251,200 8.02% 3,133,400 6.24% 2,949,400 -10.36%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.67 3.25% 166,000 0 0% 166,000 0% 166,000 0%
Mirae Asset Nifty 50 ETF 85.96 4.31% 1,860,145 16,658 0.90% 1,843,487 4.56% 1,763,082 4.82%
ITI ELSS Tax Saver Fund Regular Growth 2.29 0.91% 49,600 0 0% 49,600 0% 49,600 0%
ITI Multi Cap Fund Regular Growth 14.00 1.78% 303,024 -8,116 -2.61% 311,140 0% 311,140 11.88%
ITI Small Cap Fund Regular Growth 23.94 1.21% 518,120 -59,548 -10.31% 577,668 0% 577,668 17.60%
Tata Quant Fund Regular Growth 0.76 1.34% 16,412 0 0% 16,412 0% 16,412 100%
UTI BSE Sensex ETF 1,819.34 4.96% 39,349,870 241,780 0.62% 39,108,090 1.09% 38,687,647 1.42%
UTI Nifty 50 Exchange Traded Fund 2,077.47 4.31% 44,957,190 312 0.00% 44,956,878 0.41% 44,775,316 0.19%
ITI Large Cap Fund Regular Growth 6.31 2.79% 136,537 -91,500 -40.13% 228,037 0% 228,037 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,915,399 -100% 2,915,399 5.58% 2,761,254 4.43%
ITI Value Fund Regular Growth 5.98 3.63% 129,340 0 0% 129,340 0% 129,340 10.57%
UTI BSE Sensex Index Fund Regular Growth 8.77 4.96% 189,638 -2,220 -1.16% 191,858 -0.39% 192,610 3.11%
UTI BSE Low Volatility Index Fund Regular Growth 7.56 3.03% 163,568 12,418 8.22% 151,150 7.40% 140,733 2.62%
Tata Multicap Fund Regular Growth 42.98 1.53% 930,000 0 0% 930,000 0% 930,000 0%
HDFC BSE 500 ETF 0.17 2.67% 3,745 -755 -16.78% 4,500 0.09% 4,496 0%
ITI Flexi Cap Fund Regular Growth 10.48 1.91% 226,692 0 0% 226,692 10.29% 205,533 22.01%
Mirae Asset Flexi Cap Fund Regular Growth 26.29 1.74% 568,831 0 0% 568,831 0% 568,831 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.63% 5,764 751 14.98% 5,013 7.99% 4,642 0.06%
NJ ELSS Tax Saver Scheme Regular Growth 5.39 3.49% 116,599 2,963 2.61% 113,636 2.24% 111,146 14.08%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.99% 23,848 4,148 21.06% 19,700 6.38% 18,519 2.32%
ITI Focused Equity Fund Regular Growth 7.36 2.62% 159,337 -12,554 -7.30% 171,891 4.44% 164,583 13.79%
Mirae Asset Multicap Fund Regular Growth 18.59 0.84% 402,360 104,556 35.11% 297,804 0% 297,804 0%
NJ Flexi Cap Fund Regular Growth 29.56 3.88% 639,653 69,724 12.23% 569,929 5.77% 538,816 24.73%
Mirae Asset BSE Sensex ETF 0.63 4.96% 13,559 -7 -0.05% 13,566 0.05% 13,559 7.01%
Mirae Asset Balanced Advantage Fund Regular Growth 23.51 1.59% 508,800 0 0% 508,800 0% 508,800 -3.64%
Tata India Consumer Fund Regular Growth 171.44 9.21% 3,710,000 0 0% 3,710,000 0% 3,710,000 8.80%
Union Balanced Advantage Fund Regular Growth 19.73 1.20% 426,979 0 0% 426,979 0% 426,979 286.76%
Union Arbitrage Fund Regular Growth 1.18 0.91% 25,600 0 0% 25,600 0% 25,600 0%
ITI Balanced Advantage Fund Regular Growth 1.04 0.32% 22,400 0 0% 22,400 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 17.68 0.78% 382,600 0 0% 382,600 0% 382,600 -19.52%
Tata Dividend Yield Fund Regular Growth 16.37 2.19% 354,281 0 0% 354,281 0% 354,281 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 1,953.62 2.66% 42,276,926 0 0% 42,276,926 0% 42,276,926 0%
HDFC Multi - Asset Growth 34.66 1.50% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss Large Cap Fund Growth 33.90 4.94% 733,500 31,549 4.49% 701,951 2.47% 685,000 14.17%
Edelweiss Aggressive Hybrid A Growth 38.81 3.32% 839,944 0 0% 839,944 12.99% 743,370 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 192.43 1.89% 4,164,183 -490,217 -10.53% 4,654,400 0.31% 4,640,000 -9.08%
Edelweiss Equity Savings Fund Regular Growth 3.13 0.90% 67,800 0 0% 67,800 0% 67,800 -39.79%
Union Equity Savings Fund Regular Growth 2.51 2.07% 54,256 0 0% 54,256 0% 54,256 69.55%
NJ Balanced Advantage Fund Regular Growth 123.29 3.19% 2,668,077 496,618 22.87% 2,171,459 6.63% 2,036,375 51.31%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth 150.39 2.88% 3,254,420 0 0% 3,254,420 -1.59% 3,306,903 -6.21%
UTI Retirement Fund - Regular Plan 69.46 1.64% 1,503,241 0 0% 1,503,241 0% 1,503,241 -5.68%
UTI Large & Mid Cap Fund Regular Plan Growth 66.26 2.78% 1,433,963 237,620 19.86% 1,196,343 0% 1,196,343 -4.40%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.63 3.53% 814,415 0 0% 814,415 0% 814,415 -1.59%
JM Aggressive Hybrid Fund Growth 3.37 2.49% 73,000 0 0% 73,000 0% 73,000 21.67%
UTI Arbitrage Fund Regular Plan Growth 20.11 0.46% 435,200 227,200 109.23% 208,000 100% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.28 0.42% 6,000 0 0% 6,000 0% 6,000 0%
UTI Equity Savings Fund Regular Growth 5.09 1.57% 110,234 0 0% 110,234 0% 110,234 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.47 1.37% 248,200 0 0% 248,200 0% 248,200 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -14,084 -100% 14,084 -50.48% 28,440 97.16%
Axis NIFTY 50 ETF 22.84 4.31% 494,324 1,573 0.32% 492,751 5.77% 465,876 29.62%
ICICI Prudential BSE Sensex ETF 226.36 4.96% 4,895,943 684,882 16.26% 4,211,061 14.62% 3,673,834 30.72%
Nippon India ETF BSE Sensex 197.96 4.96% 4,281,500 622,648 17.02% 3,658,852 15.75% 3,161,063 32.84%
Nippon India ETF Nifty India Consumption 3.78 9.90% 81,817 6,320 8.37% 75,497 -8.97% 82,933 -25.96%
Mirae Asset Arbitrage Fund Regular Growth 16.56 1.90% 358,400 0 0% 358,400 4380% 8,000 100%
DSP Nifty 50 ETF 4.25 4.29% 91,903 348 0.38% 91,555 0.11% 91,454 142.22%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -18,003 -100% 18,003 1.84% 17,677 -24.37%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 3,643 0% 3,643 -24.99%
Kotak Nifty 100 Low Volatality 30 ETF 2.31 3.63% 49,884 8,895 21.70% 40,989 228.10% 12,493 44.48%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 10.47 3.64% 226,659 95,945 73.40% 130,714 80.75% 72,317 56.00%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
UTI Balanced Advantage Fund Regular Growth 33.34 1.27% 721,514 0 0% 721,514 0% 721,514 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.80 4.99% 17,247 2,299 15.38% 14,948 0.23% 14,913 52.22%
DSP Multi Asset Allocation Fund Regular Growth 28.51 2.17% 616,891 0 0% 616,891 6.20% 580,891 29.95%
HSBC Large Cap Fund Growth 64.69 3.86% 1,400,000 0 0% 1,400,000 -12.50% 1,600,000 0%
HSBC Flexi Cap Fund - Growth 146.69 3.69% 3,174,500 0 0% 3,174,500 0% 3,174,500 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.52 1.36% 11,200 0 0% 11,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.62 0.64% 78,400 17,600 28.95% 60,800 100% - -%
Helios Flexi Cap Fund Regular Growth 22.00 2.76% 476,137 81,337 20.60% 394,800 100% - -%
Kotak Consumption Fund Regular Growth 34.57 7.97% 748,000 420,000 128.05% 328,000 100% - -%
Bandhan Flexi Cap Fund Growth 132.44 1.97% 2,865,947 0 0% 2,865,947 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.11 0.62% 2,389 75 3.24% 2,314 100% - -%
HSBC Arbitrage Fund Regular Growth 9.61 0.53% 208,000 -19,200 -8.45% 227,200 100% - -%
LIC MF Value Fund Growth 2.01 1.96% 43,534 43,534 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.11 3.54% 24,000 24,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.55 1.27% 250,000 250,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 9.38 2.87% 203,000 203,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.56 2.17% 445,000 445,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 1.82% 12,692 3,631 40.07% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.15 1.82% 68,241 17,353 34.10% - -% - -%
Total: 1,185,956,450 17,639,770 1,166,916,614 1,146,246,408
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