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ITC Ltd.

NSE: ITC | BSE: 500875

Mid-range Performer
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436.30 10.20 (2.39%)

19.8M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 11.66 2.18% 244,552 0 0% 244,552 0% 244,552 -1.30%
LIC MF Large Cap Fund Growth 30.35 2.10% 627,579 -319,598 -33.74% 947,177 -2.83% 974,722 -5.59%
LIC MF ELSS Tax Saver Growth 19.78 1.72% 408,976 0 0% 408,976 0% 408,976 0%
LIC MF BSE Sensex Index Growth 4.06 4.92% 83,877 -190 -0.23% 84,067 0% 84,067 1.57%
LIC MF Nifty 50 Index Fund Growth 13.34 4.24% 275,795 2,296 0.84% 273,499 0% 273,499 0.25%
Canara Robeco Flexi Cap Fund Growth 241.83 1.89% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 149.93 1.40% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 102.78 5.87% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 425.61 2.88% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 32.55 1.04% 672,927 0 0% 672,927 0% 672,927 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 47,966 -53.58%
Canara Robeco Small Cap Fund Regular Growth 103.98 0.83% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 135.42 1.56% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
LIC MF Nifty 100 ETF 24.27 3.45% 501,860 -2,230 -0.44% 504,090 0% 504,090 1.12%
LIC MF BSE Sensex ETF 40.27 4.92% 832,553 -8,753 -1.04% 841,306 0.46% 837,435 0.13%
UTI BSE Sensex ETF 2,173.11 4.93% 44,931,449 -1,133,480 -2.46% 46,064,929 -0.95% 46,504,868 1.78%
UTI Nifty 50 Exchange Traded Fund 2,452.20 4.24% 50,702,006 -538,691 -1.05% 51,240,697 -0.57% 51,536,809 3.07%
LIC MF Nifty 50 ETF 34.56 4.24% 714,494 0 0% 714,494 0.26% 712,607 0.80%
Canara Robeco Value Fund Regular Growth 24.76 1.98% 511,880 0 0% 511,880 0% 511,880 0%
Canara Robeco Multi Cap Fund Regular Growth 33.86 0.86% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 17.65 1.19% 365,000 -125,000 -25.51% 490,000 0% 490,000 0%
LIC MF Balanced Advantage Fund Regular Growth 24.53 3.10% 507,204 0 0% 507,204 0% 507,204 -12.33%
Quant ELSS Tax Saver Growth 430.22 4.09% 8,895,250 0 0% 8,895,250 0% 8,895,250 0%
JM Large Cap Fund Growth 14.36 2.99% 297,000 105,000 54.69% 192,000 -51.02% 392,000 45.19%
JM Value Fund Growth - -% - - -% 0 -100% 275,000 100%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 272,224 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 286.09 2.27% 5,915,275 0 0% 5,915,275 0% 5,915,275 0%
UTI Large & Mid Cap Fund Regular Plan Growth 151.41 3.66% 3,130,577 40,348 1.31% 3,090,229 1.48% 3,045,267 1.44%
UTI Aggressive Hybrid Fund Regular Plan Growth 202.24 3.31% 4,242,150 0 0% 4,242,150 0% 4,242,150 0%
UTI Nifty 50 Index Fund Regular Plan Growth 847.73 4.24% 17,527,805 269,633 1.56% 17,258,172 2.79% 16,790,450 2.31%
Quant Mid Cap Fund Growth 473.36 5.32% 9,787,200 0 0% 9,787,200 0% 9,787,200 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.05 0.25% 85,000 5,000 6.25% 85,000 6.25% 80,000 0%
UTI Dividend Yield Fund Regular Plan Growth 116.08 2.84% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
UTI Value fund Fund-Regular Plan Growth 106.40 1.07% 2,200,000 0 0% 2,200,000 4.76% 2,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 122.27 1.83% 2,528,000 -12,800 -0.50% 2,540,800 28.17% 1,982,400 -2.29%
Quant Large and Mid Cap Fund Growth 292.28 7.99% 6,043,200 0 0% 6,043,200 0% 6,043,200 0%
UTI India Consumer Fund Regular Plan Growth 31.20 4.42% 645,000 0 0% 645,000 0% 645,000 0%
JM Flexicap Fund Growth 174.40 3.27% 3,606,000 1,150,000 46.82% 2,456,000 0% 2,456,000 22.80%
Quant Flexi Cap Fund Growth 650.49 9.05% 13,449,600 0 0% 13,449,600 0% 13,449,600 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 101.64 2.05% 2,101,585 0 0% 2,101,585 24.34% 1,690,181 162.78%
UTI Retirement Fund - Regular Plan 89.74 1.93% 1,882,417 0 0% 1,882,417 0% 1,882,417 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 66.93 2.31% 1,383,867 0 0% 1,383,867 0% 1,383,867 0%
UTI Equity Savings Fund Regular Growth 9.25 1.40% 191,272 11,290 6.27% 179,982 13.07% 159,177 14.01%
LIC MF Dividend Yield Fund Regular Growth 4.68 0.95% 96,730 0 0% 96,730 0% 96,730 0%
UTI BSE Sensex Index Fund Regular Growth 9.43 4.92% 195,021 -16 -0.01% 195,037 3.45% 188,527 1.53%
UTI BSE Low Volatility Index Fund Regular Growth 20.75 3.78% 428,992 8,356 1.99% 420,636 2.76% 409,354 5.01%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -215,041 -100% 215,041 0% 215,041 0%
Quant Dynamic Asset Allocation Fund Regular Growth 125.80 9.60% 2,601,000 0 0% 2,601,000 0% 2,601,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.81 2.03% 37,438 -1,492 -3.83% 38,930 2.50% 37,982 1.43%
UTI Balanced Advantage Fund Regular Growth 46.71 1.58% 965,693 0 0% 965,693 0% 965,693 0%
Quant Manufacturing Fund Regular Growth 95.57 9.99% 1,976,000 0 0% 1,976,000 0% 1,976,000 0%
Quant Consumption Fund Regular Growth 30.57 9.43% 632,000 0 0% 632,000 0% 632,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 19.90 5.09% 411,399 -9,750 -2.32% 421,149 24.70% 337,725 30.93%
JM Aggressive Hybrid Fund Growth 0 -% 0 -410,000 -100% 0 -100% 410,000 32.26%
Nippon India Vision Fund - Growth 0 -% 0 -796,491 -100% 796,491 -40.85% 1,346,491 0%
Quant Absolute Fund Growth 186.03 8.79% 3,846,388 0 0% 3,846,388 -10.06% 4,276,388 0%
Quant Active Fund Growth 472.12 4.59% 9,761,600 0 0% 9,761,600 0% 9,761,600 0%
Quant Multi Asset Fund Growth 255.37 7.98% 5,280,000 0 0% 5,280,000 0% 5,280,000 0%
Nippon India Hybrid Bond Fund Growth 3.66 0.44% 75,600 0 0% 75,600 0% 75,600 0%
Nippon India Consumption Fund - Growth 116.08 5.37% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Balanced Advantage Fund Growth 152.02 1.73% 3,143,156 -769,157 -19.66% 3,912,313 0% 3,912,313 0%
Nippon India Multi Cap Fund - Growth 602.12 1.53% 12,449,500 0 0% 12,449,500 0% 12,449,500 0%
Nippon India Value Fund - Growth 60.03 0.70% 1,241,176 -500,000 -28.72% 1,741,176 0% 1,741,176 0%
Nippon India ELSS Tax Saver Fund Growth 227.32 1.50% 4,700,000 0 0% 4,700,000 -6% 5,000,000 0%
JM Arbitrage Fund Growth 0 -% 0 -70,400 -100% 70,400 0% 70,400 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 5,258,289 -23.33%
Quant Infrastructure Fund Growth 349.25 9.88% 7,221,094 0 0% 7,221,094 0% 7,221,094 0%
Nippon India Large Cap Fund - Growth 1,825.79 5.11% 37,750,240 0 0% 37,750,240 0% 37,750,240 0%
Quant Focused fund Growth 107.08 9.96% 2,214,000 0 0% 2,214,000 0% 2,214,000 0%
Nippon India Equity Hybrid Fund - Growth 44.98 1.17% 930,000 0 0% 930,000 0% 930,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 37.92 4.92% 784,045 13,669 1.77% 770,376 2.10% 754,513 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 86.00 4.23% 1,778,171 30,234 1.73% 1,747,937 2.06% 1,712,714 5.02%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,638,400 -100% 4,638,400 4.62% 4,433,600 41.23%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 16.73 2.91% 345,900 0 0% 345,900 0% 345,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 87.06 1.74% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Mahindra Manulife Consumption Fund Regular Growth 29.60 6.73% 612,000 90,000 17.24% 522,000 0% 522,000 30.50%
Mahindra Manulife Large Cap Fund Regular Growth 11.12 1.89% 230,000 0 0% 230,000 0% 230,000 -42.36%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.80 1.37% 430,000 0 0% 430,000 0% 430,000 -42.67%
Motilal Oswal Nifty 500 Fund Regular Growth 50.36 2.44% 1,041,310 10,108 0.98% 1,031,202 1.95% 1,011,497 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.88 1.87% 990,000 0 0% 990,000 0% 990,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.48 4.24% 506,048 2,738 0.54% 503,310 3.20% 487,709 1.84%
Nippon India ETF Nifty 50 BeES 1,551.62 4.23% 32,081,394 1,047,077 3.37% 31,034,317 5.56% 29,400,929 7.45%
Nippon India ETF Nifty 100 9.54 3.44% 197,207 4,708 2.45% 192,499 3.55% 185,904 5.74%
Nippon India ETF BSE Sensex 616.48 4.92% 12,746,363 542,862 4.45% 12,203,501 4.13% 11,719,009 6.93%
Nippon India ETF Nifty 50 Value 20 26.01 11.73% 537,866 27,594 5.41% 510,272 26.27% 404,123 3.96%
Nippon India ETF Nifty India Consumption 13.44 10.12% 277,940 -2,864 -1.02% 280,804 9.03% 257,556 12.87%
Nippon India Multi Asset Allocation Fund Regular Growth 48.37 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 25%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
Mahindra Manulife Focused Fund Regular Growth 111.24 5.95% 2,300,000 400,000 21.05% 1,900,000 0% 1,900,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 106.30 11.76% 2,197,856 108,427 5.19% 2,089,429 4.06% 2,007,957 3.91%
Quant Quantamental Fund Regular Growth 196.10 8.91% 4,054,525 0 0% 4,054,525 -12.90% 4,655,163 -7.93%
Nippon India Flexi Cap Fund Regular Growth 94.00 1.09% 1,943,466 0 0% 1,943,466 0% 1,943,466 0%
Quant Value Fund Regular Growth 185.33 9.75% 3,832,002 0 0% 3,832,002 0% 3,832,002 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -495,000 -100% 495,000 0% 495,000 0%
Motilal Oswal BSE Low Volatility ETF 3.35 3.78% 69,276 2,536 3.80% 66,740 3.36% 64,573 6.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.98 3.79% 82,187 2,661 3.35% 79,526 4.54% 76,074 6.04%
Motilal Oswal Nifty 50 ETF 2.06 4.24% 42,493 1,033 2.49% 41,460 2.80% 40,330 7.05%
Quant Large Cap Fund Regular Growth 157.77 6.24% 3,262,000 0 0% 3,262,000 0% 3,262,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 46.35 3.83% 958,329 -53,924 -5.33% 1,012,253 8.12% 936,258 15.14%
Motilal Oswal BSE Quality ETF 1.15 6.42% 23,816 457 1.96% 23,359 3.34% 22,604 4.11%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.38 6.33% 49,173 1,376 2.88% 47,797 11.67% 42,803 16.07%
Quant Business Cycle Fund Regular Growth 140.07 9.57% 2,896,000 0 0% 2,896,000 0% 2,896,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 38.69 3.27% 800,000 200,000 33.33% 600,000 0% 600,000 0%
Quant Momentum Fund Regular Growth 190.42 9.71% 3,937,206 0 0% 3,937,206 -5.19% 4,152,698 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.44 0.99% 112,500 0 0% 112,500 0% 112,500 0%
Quant PSU Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 2.44 2.44% 50,397 -371 -0.73% 50,768 22.11% 41,575 19.80%
Mahindra Manulife Manufacturing Fund Regular Growth 27.08 3.11% 560,000 -100,000 -15.15% 660,000 -17.50% 800,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 17,216 -395 -2.24% 17,611 1.24% 17,395 6.67%
Bank of India Conservative Hybrid Fund Regular Growth 0.58 0.88% 12,000 0 0% 12,000 0% 12,000 0%
Parag Parikh Flexi Cap Regular Growth 4,787.85 5.47% 98,994,120 0 0% 98,994,120 4.73% 94,519,320 7.03%
Bank of India Balanced Advantage Regular Growth 2.69 2.02% 55,602 0 0% 55,602 0% 55,602 1.09%
Nippon India Equity Savings Growth 19.11 2.70% 395,200 0 0% 395,200 25.38% 315,200 6.78%
Parag Parikh ELSS Tax Saver Fund Regular Growth 249.08 5.53% 5,150,000 451 0.01% 5,149,549 3.43% 4,978,915 10.97%
Nippon India ETF Nifty Dividend Opportunities 50 6.35 10.22% 131,271 6,059 4.84% 125,212 8.07% 115,864 -18.07%
Quantum Nifty 50 ETF 2.56 4.23% 53,021 416 0.79% 52,605 2.77% 51,187 2.69%
Bank of India Bluechip Fund Regular Growth 2.66 1.37% 55,000 0 0% 55,000 0% 55,000 0%
NJ Balanced Advantage Fund Regular Growth 8.67 0.22% 179,288 -74,293 -29.30% 253,581 -5.89% 269,447 -4.67%
NJ Arbitrage Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.19 4.23% 65,992 1,374 2.13% 64,618 1.34% 63,764 0.81%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 8.29 0.41% 171,437 6,189 3.75% 165,248 5.63% 156,442 6.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.67 1.73% 55,133 4,784 9.50% 50,349 6.74% 47,168 8.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 12.83 1.72% 265,178 20,543 8.40% 244,635 7.95% 226,614 10.57%
Zerodha Nifty 100 ETF 1.06 3.44% 21,980 1,014 4.84% 20,966 18.83% 17,643 18.54%
DSP Aggressive Hybrid Fund Growth 263.43 2.56% 5,446,718 891,834 19.58% 4,554,884 0% 4,554,884 0%
DSP Large & Mid Cap Fund Growth 131.14 0.94% 2,711,506 0 0% 2,711,506 0% 2,711,506 0%
Taurus Flexi Cap Fund - Growth 17.80 4.84% 368,061 0 0% 368,061 0% 368,061 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.87 4.82% 80,000 0 0% 80,000 0% 80,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 123.33 3.98% 2,550,000 650,000 34.21% 1,900,000 0% 1,900,000 0%
SBI Conservative Hybrid Fund Regular Growth 35.79 0.36% 740,000 0 0% 740,000 0% 740,000 0%
Taurus Largecap Equity Fund - Growth 2.40 4.89% 49,580 0 0% 49,580 -9.66% 54,880 0%
HDFC BSE Sensex Index Fund 381.69 4.93% 7,891,812 30,530 0.39% 7,861,282 1.63% 7,735,329 2.24%
HDFC Nifty 50 Index Fund 773.15 4.24% 15,985,676 169,729 1.07% 15,815,947 2.11% 15,489,270 1.98%
DSP Large Cap Fund Regular Plan Growth 255.49 5.67% 5,282,635 0 0% 5,282,635 0% 5,282,635 0%
HDFC Flexi Cap Fund Growth 232.15 0.35% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
HDFC Value Fund Growth 103.88 1.43% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,532.74 4.26% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
HDFC Hybrid Debt Fund Growth 26.60 0.80% 550,000 0 0% 550,000 0% 550,000 0%
SBI Nifty Index Fund Regular Growth 366.05 4.24% 7,568,576 113,542 1.52% 7,455,034 2.83% 7,249,946 3.60%
DSP Regular Saving Fund Regular Plan Growth 2.20 1.23% 45,556 0 0% 45,556 0% 45,556 0%
HDFC Equity Savings Fund Growth 64.54 1.16% 1,334,400 0 0% 1,334,400 3.60% 1,288,000 5.78%
SBI Flexicap Fund Regular Growth 271.02 1.23% 5,603,668 0 0% 5,603,668 0% 5,603,668 0%
SBI Bluechip Fund Regular Growth 2,432.76 4.90% 50,300,000 0 0% 50,300,000 0% 50,300,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 213.73 1.29% 4,419,128 0 0% 4,419,128 0% 4,419,128 0%
Edelweiss Large & Mid Fund Growth 58.84 1.55% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
HDFC Arbitrage Fund Wholesale Plan Growth 56.18 0.33% 1,161,600 -2,105,600 -64.45% 3,267,200 23.61% 2,643,200 -24.19%
Edelweiss ELSS Tax saver Growth 7.29 1.83% 150,799 0 0% 150,799 0% 150,799 0%
Edelweiss Large Cap Fund Growth 37.08 3.34% 766,588 0 0% 766,588 0% 766,588 0%
Edelweiss Aggressive Hybrid A Growth 37.25 1.58% 770,186 0 0% 770,186 0% 770,186 0%
Taurus Nifty 50 Index Fund Growth Option 0.20 4.21% 4,194 69 1.67% 4,125 4.43% 3,950 3.95%
DSP Dynamic Asset Allocation Fund Regular Growth 23.54 0.74% 486,636 0 0% 486,636 19.67% 406,636 0%
Edelweiss Arbitrage Fund Regular Growth 81.72 0.67% 1,689,600 -380,800 -18.39% 2,070,400 -0.92% 2,089,600 85.25%
HDFC Large and Mid Cap Fund Growth 186.10 0.78% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Edelweiss Equity Savings Fund Regular Growth 1.92 0.34% 39,718 -34,559 -46.53% 74,277 63.80% 45,346 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.71 1.79% 118,000 0 0% 118,000 0% 118,000 -27.61%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 125.75 2.08% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.02 1.84% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.95 2.87% 702,000 0 0% 702,000 0% 702,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.57 2.03% 797,460 -15,555 -1.91% 813,015 2.93% 789,909 7.66%
Navi Aggressive Hybrid Fund Regular Growth 1.89 1.57% 39,000 0 0% 39,000 0% 39,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 6.43 2.47% 133,000 0 0% 133,000 0% 133,000 0%
Baroda BNP Paribas India Consumption Regular Growth 101.90 6.93% 2,106,815 0 0% 2,106,815 10.89% 1,900,000 0%
DSP Nifty 50 Index Fund Regular Growth 27.35 4.24% 565,478 2,415 0.43% 563,063 2.48% 549,455 3.54%
SBI Equity Minimum Variance Fund Regular Growth 5.39 2.54% 111,453 -1,074 -0.95% 112,527 2.02% 110,299 1.59%
SBI NIFTY 200 Quality 30 ETF 6.61 5.08% 136,587 -13,856 -9.21% 150,443 0.94% 149,035 17.69%
DSP Quant Fund Regular Growth 19.48 1.86% 402,760 -3,770 -0.93% 406,530 0.95% 402,710 -0.42%
ITI Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
ITI ELSS Tax Saver Fund Regular Growth 12.11 3.05% 250,359 0 0% 250,359 0% 250,359 0%
ITI Multi Cap Fund Regular Growth 31.08 2.23% 642,655 0 0% 642,655 0% 642,655 7.67%
ITI Balanced Advantage Fund Regular Growth 8.90 2.29% 184,000 0 0% 184,000 0% 184,000 721.43%
ITI Small Cap Fund Regular Growth 34.21 1.38% 707,310 0 0% 707,310 0% 707,310 5.13%
SBI S&P BSE Sensex ETF 5,642.97 4.93% 116,674,706 -4,660,495 -3.84% 121,335,201 -1.74% 123,478,153 0.76%
SBI S&P BSE 100 ETF 0.31 3.35% 6,351 -89 -1.38% 6,440 0.19% 6,428 -0.12%
HDFC Nifty 50 ETF 170.07 4.23% 3,516,298 64,057 1.86% 3,452,241 2.21% 3,377,459 3.72%
HDFC BSE Sensex ETF - Growth 22.57 4.92% 466,618 -1,636 -0.35% 468,254 2.89% 455,083 -9.71%
SBI Nifty 50 ETF 8,172.77 4.24% 168,981,077 -2,434,005 -1.42% 171,415,082 -0.58% 172,416,949 0.91%
HDFC Dividend Yield Fund Regular Growth 111.24 1.81% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ITI Large Cap Fund Regular Growth 8.60 2.30% 177,808 0 0% 177,808 0% 177,808 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 48.27 2.06% 998,000 191 0.02% 965,809 3.43% 933,809 0.96%
ITI Value Fund Regular Growth 8.19 2.61% 169,236 0 0% 169,236 12.34% 150,641 0%
SBI Nifty Consumption ETF 2.05 10.13% 42,377 -800 -1.85% 43,177 5.68% 40,857 12.58%
Navi Nifty 50 Index Fund Regular Growth 109.31 4.24% 2,260,186 48,522 2.19% 2,211,664 5.51% 2,096,216 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.95 2.04% 577,890 -19,324 -3.24% 597,214 1.88% 586,192 3.76%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.58 1.60% 198,000 0 0% 198,000 0% 198,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 5.25 4.24% 108,621 7,563 7.48% 101,058 7.35% 94,136 12.62%
DSP Nifty 50 Equal Weight ETF 4.24 2.03% 87,664 -2,608 -2.89% 90,272 3.01% 87,633 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.99 1.71% 82,552 4,563 5.85% 77,989 4.65% 74,521 5.17%
HDFC Multi Cap Fund Regular Growth 135.42 0.80% 2,800,000 -200,000 -6.67% 3,000,000 0% 3,000,000 0%
DSP Nifty 50 ETF 13.33 4.23% 275,578 -4,525 -1.62% 280,103 -11.64% 317,008 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.33 1.02% 68,807 -873 -1.25% 69,680 3.80% 67,130 4.65%
HDFC Nifty 100 Index Fund Regular Growth 9.72 3.44% 200,936 4,686 2.39% 196,250 19.79% 163,823 3.06%
HDFC Nifty 100 ETF 0.82 3.44% 17,015 459 2.77% 16,556 15.03% 14,393 22.81%
HDFC NIFTY50 Value 20 ETF 3.86 11.74% 79,746 2,568 3.33% 77,178 3.01% 74,921 2.02%
HDFC NIFTY Growth Sectors 15 ETF 2.04 15.20% 42,179 617 1.48% 41,562 2.12% 40,698 14.87%
HDFC NIFTY100 Quality 30 ETF 0.85 5.07% 17,529 -1,853 -9.56% 19,382 7.92% 17,960 15.14%
HDFC NIFTY100 Low Volatility 30 ETF 0.61 3.98% 12,666 832 7.03% 11,834 4.37% 11,338 11.95%
HDFC BSE 500 ETF 0.37 2.46% 7,568 -40 -0.53% 7,608 11.15% 6,845 -0.18%
ITI Flexi Cap Fund Regular Growth 35.55 2.75% 734,996 0 0% 734,996 0% 734,996 19.52%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.19 4.24% 65,999 2,952 4.68% 63,047 4.93% 60,087 4.89%
SBI Dividend Yield Fund Regular Growth 343.39 3.71% 7,100,000 0 0% 7,100,000 0% 7,100,000 16.39%
HDFC BSE 500 Index Fund Regular Growth 4.97 2.47% 102,773 4,361 4.43% 98,412 6.15% 92,709 5.93%
Baroda BNP Paribas Value Fund Regular Growth 33.86 2.34% 700,000 0 0% 700,000 0% 700,000 0%
SBI BSE Sensex Index Fund Regular Growth 11.92 4.93% 246,410 3,345 1.38% 243,065 6.27% 228,728 5.07%
ITI Focused Equity Fund Regular Growth 19.18 3.76% 396,656 0 0% 396,656 0% 396,656 1.34%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -139,200 -100% 139,200 0% 139,200 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 64.32 7.00% 1,329,844 0 0% 1,329,844 0% 1,329,844 0%
DSP BSE Sensex ETF 0.39 4.92% 8,116 -75 -0.92% 8,191 2.62% 7,982 0.10%
Navi BSE Sensex Index Fund Regular Growth 0.72 4.93% 14,931 875 6.23% 14,056 10.08% 12,769 8.64%
Navi Nifty 50 ETF - -% - - -% - -% 6,018 0%
DSP Multi Asset Allocation Fund Regular Growth 47.08 1.93% 973,355 0 0% 973,355 0% 973,355 0%
Parag Parikh Arbitrage Fund Regular Growth 4.49 0.39% 92,800 -3,200 -3.33% 96,000 11.11% 86,400 -25%
DSP Multicap Fund Regular Growth 45.79 2.36% 946,755 0 0% 946,755 0% 946,755 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.44 4.21% 50,423 -1,214 -2.35% 51,637 0.74% 51,260 0.60%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.17 2.04% 437,808 -15,850 -3.49% 453,658 1.58% 446,594 1.92%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 46.14 3.02% 954,000 69,033 7.80% 884,967 11.74% 791,957 19.93%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.74 3.85% 97,949 6,254 6.82% 91,695 10.07% 83,307 8.91%
Baroda BNP Paribas Retirement Fund Regular Growth 6.05 1.69% 125,000 0 0% 125,000 0% 125,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.93 3.98% 288,002 -7,391 -2.50% 295,393 2.82% 287,294 8.58%
SBI Nifty50 Equal Weight ETF 0.47 2.03% 9,626 53 0.55% 9,573 5.16% 9,103 19.37%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.32 1.70% 6,603 289 4.58% 6,314 9.68% 5,757 3.86%
ITI Large & Mid Cap Fund Regular Growth 11.77 1.42% 243,350 0 0% 243,350 0% 243,350 0%
SBI Nifty 500 Index Fund Regular Growth 20.27 2.44% 419,199 -2,595 -0.62% 421,794 3.05% 409,310 8.04%
HDFC Balanced Advantage Fund Growth 2,125.90 2.23% 43,955,326 0 0% 43,955,326 0% 43,955,326 0%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.03% 20,604 207 1.01% 20,397 2.75% 19,852 5.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.00 2.08% 579,000 0 0% 579,000 0% 579,000 0%
Tata Hybrid Equity Fund Regular Growth 72.55 1.77% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 40.22 4.23% 831,570 -3,939 -0.47% 835,509 1.73% 821,310 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 60.56 4.01% 1,252,102 0 0% 1,252,102 19.01% 1,052,102 0%
Tata Nifty 50 Index Fund Regular Plan 45.95 4.24% 950,068 22,831 2.46% 927,237 9.54% 846,465 11.95%
Tata BSE Sensex Index Fund Regular Plan 17.80 4.93% 368,024 -2,706 -0.73% 370,730 0.87% 367,532 1.05%
Tata Large & Mid Cap Fund Regular Growth 111.38 1.35% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity P/E Fund Regular Growth 305.18 3.55% 6,310,000 0 0% 6,310,000 0% 6,310,000 0%
HDFC Hybrid Equity Fund Growth 905.12 3.79% 18,714,400 0 0% 18,714,400 0% 18,714,400 0%
Sundaram Diversified Equity Fund Growth 32.40 2.12% 670,000 0 0% 670,000 0% 670,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 300.91 5.14% 6,221,581 300,000 5.07% 5,921,581 0% 5,921,581 5.34%
HDFC Multi - Asset Growth 44.19 1.15% 913,600 0 0% 913,600 0% 913,600 14.20%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 206.79 1.35% 4,275,633 0 0% 4,275,633 0% 4,275,633 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 796.63 2.77% 16,471,144 0 0% 16,471,144 0% 16,471,144 0%
Sundaram Consumption Fund Growth 144.67 9.13% 2,991,251 0 0% 2,991,251 0% 2,991,251 0%
Sundaram large and Mid Cap Fund Growth 74.72 1.08% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 102.22 1.62% 2,113,459 253,427 13.62% 1,860,032 -12.29% 2,120,684 0%
Bandhan Flexi Cap Fund Growth 113.22 1.58% 2,340,947 0 0% 2,340,947 0% 2,340,947 47.14%
Bandhan Core Equity Fund - Growth 88.40 1.16% 1,827,856 -630,370 -25.64% 2,458,226 -13.99% 2,858,226 0%
Bandhan Large Cap Fund Growth 43.38 2.45% 896,972 0 0% 896,972 6.84% 839,576 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.50 0.58% 920,000 190,400 26.10% 729,600 166.67% 273,600 -60.05%
Bandhan Sterling Value Fund Regular Plan Growth 217.64 2.19% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 120.91 1.77% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 262.55 2.11% 5,428,493 1,751,757 47.64% 3,676,736 0% 3,676,736 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.70% 4,000 0 0% 4,000 0% 4,000 0%
Bandhan Nifty 50 Index Fund Growth 69.88 4.24% 1,444,870 31,775 2.25% 1,413,095 5.64% 1,337,698 2.14%
Union Flexi Cap Fund Growth 52.77 2.30% 1,091,000 0 0% 1,091,000 0% 1,091,000 0%
Tata Retirement Savings Progressive Fund Growth 89.62 4.22% 1,853,000 125,000 7.23% 1,728,000 0% 1,728,000 0%
Tata Retirement Savings Moderate Fund Growth 78.01 3.57% 1,613,000 37,000 2.35% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.66 1.53% 55,000 0 0% 55,000 0% 55,000 0%
Union ELSS Tax Saver Fund Growth 19.35 2.10% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Balanced Advantage Regular Growth 18.68 0.82% 386,276 0 0% 386,276 -30.39% 554,907 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.51% 10,141 0 0% 10,141 0% 10,141 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.35 1.63% 400,000 -10,515 -2.56% 410,515 0% 410,515 0%
SBI Equity Savings Regular Growth 16.02 0.27% 331,200 0 0% 331,200 590% 48,000 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 32,557 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 2.80% 7,286 0 0% 7,286 0% 7,286 0%
Tata India Consumer Fund Regular Growth 254.84 10.30% 5,269,000 220,000 4.36% 5,049,000 4.86% 4,815,000 0%
DSP Equity Savings Fund Regular Plan Growth 44.32 1.91% 916,409 0 0% 916,409 14.56% 799,961 5.56%
PGIM India Large Cap Fund Growth 7.61 1.30% 157,398 0 0% 157,398 0% 157,398 0%
Tata Young Citizen Fund [Upto 3 years] 10.88 3.01% 225,000 0 0% 225,000 0% 225,000 0%
Union Largecap Fund Regular Growth 14.16 3.24% 292,798 -36,000 -10.95% 328,798 0% 328,798 52.22%
DSP Arbitrage Fund Growth 47.51 0.77% 982,400 27,200 2.85% 955,200 0% 955,200 7.96%
Tata Flexi Cap Fund Regular Growth 87.06 3.00% 1,800,000 0 0% 1,800,000 28.57% 1,400,000 0%
Union Value Fund Regular Growth 8.80 2.95% 182,000 0 0% 182,000 0% 182,000 0%
Tata Arbitrage Fund Regular Growth 123.20 0.97% 2,547,200 345,600 15.70% 2,201,600 74.40% 1,262,400 35.80%
Tata Nifty 50 ETF 28.55 4.24% 590,272 238 0.04% 590,034 3.26% 571,427 -2.58%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.44 1.52% 340,000 0 0% 340,000 0% 340,000 0%
Union Focused Fund Regular Growth 0 -% 0 -324,474 -100% 324,474 0% 324,474 100%
Union Large & Midcap Fund Regular Growth 16.40 1.89% 339,000 0 0% 339,000 0% 339,000 60.66%
Aditya Birla Sun Life Nifty 50 ETF 118.17 4.23% 2,443,398 46,014 1.92% 2,397,384 1.60% 2,359,552 4.49%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 1,235,000 39.55%
DSP Value Fund Regular Plan Growth 35.08 3.85% 725,385 0 0% 725,385 0% 725,385 0%
Union Aggressive Hybrid Fund Regular Growth 10.23 1.61% 211,600 0 0% 211,600 0% 211,600 0%
Bandhan BSE Sensex ETF 0.06 4.91% 1,199 -9 -0.75% 1,208 0% 1,208 0%
Bandhan Nifty 50 ETF 1.13 4.23% 23,404 1,154 5.19% 22,250 0% 22,250 0%
Tata Dividend Yield Fund Regular Growth 17.13 1.77% 354,281 0 0% 354,281 0% 354,281 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.07 2.03% 146,150 -145 -0.10% 146,295 9.34% 133,793 5.16%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.34 5.07% 151,690 -10,752 -6.62% 162,442 14.18% 142,269 42.47%
Bandhan Multi Cap Fund Regular Growth 26.60 1.08% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.26 3.45% 108,823 1,936 1.81% 106,887 3.28% 103,491 1.93%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.82 5.07% 58,348 -4,212 -6.73% 62,560 4.43% 59,904 7.47%
Sundaram Flexi Cap Fund Regular Growth 46.91 2.26% 970,000 0 0% 970,000 0% 970,000 0%
Union Retirement Fund Regular Growth 2.13 1.36% 44,000 0 0% 44,000 0% 44,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 54.90 3.97% 1,135,195 21,486 1.93% 1,113,709 6.58% 1,044,968 12.99%
Union Multicap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.63 2.09% 75,150 0 0% 75,150 0% 75,150 0%
Union Children's Fund Regular Growth 0.83 1.33% 17,100 0 0% - -% 17,100 0%
Bandhan Multi Asset Allocation Fund Regular Growth 33.26 1.83% 687,624 0 0% 687,624 0% 687,624 5.36%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.74 10.08% 98,094 -607 -0.61% 98,701 6.53% 92,653 3.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.84 2.34% 17,316 86 0.50% 17,230 4.83% 16,436 3.77%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -27,750 -100% 27,750 -78.52% 129,218 100%
DSP Nifty Top 10 Equal Weight ETF 26.91 10.18% 556,493 59,693 12.02% 496,800 55.06% 320,395 63.91%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 122.81 10.23% 2,539,224 426,266 20.17% 2,112,958 16.38% 1,815,630 35.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 8.02 1.72% 165,900 2,620 1.60% 163,280 2.66% 159,046 100%
SBI Nifty India Consumption Index Fund Regular Growth 35.85 10.13% 741,291 -49,608 -6.27% 790,899 1.42% 779,799 100%
SBI Arbitrage Opportunities Fund Regular Growth 212.19 0.68% 4,387,200 -2,910,400 -39.88% 7,297,600 12.51% 6,486,400 45.57%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 76.17 3.15% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.42 2.13% 112,000 0 0% 112,000 0% 112,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 357.90 1.22% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
SBI Balanced Advantage Fund Regular Growth 283.75 0.85% 5,866,820 0 0% 5,866,820 0% 5,866,820 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 48.37 4.70% 1,000,000 0 0% 1,000,000 58.73% 630,000 0%
ICICI Prudential FMCG Fund Growth 539.50 30.64% 11,154,691 385,000 3.57% 10,769,691 -5.01% 11,337,691 5.59%
ICICI Prudential ELSS Tax Saver Fund Growth 108.08 0.78% 2,234,765 0 0% 2,234,765 0% 2,234,765 -15.97%
Franklin India NSE Nifty 50 Index Fund Growth 28.81 4.23% 595,778 -1,887 -0.32% 597,665 0.30% 595,890 1.58%
Templeton India Value Fund Growth 77.38 3.59% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 310 -99.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth 503.05 4.24% 10,401,086 174,139 1.70% 10,226,947 3.41% 9,889,853 3.55%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 9.35 4.01% 193,300 0 0% 193,300 0% 193,300 2.33%
Sundaram Aggressive Hybrid Fund Growth 34.82 0.63% 720,000 0 0% 720,000 0% 720,000 0%
ICICI Prudential Value Discovery Fund Growth 1,185.28 2.45% 24,506,914 0 0% 24,506,914 9.47% 22,386,079 0%
Sundaram Dividend Yield Fund Growth 22.01 2.37% 455,000 0 0% 455,000 0% 455,000 0%
Templeton India Equity Income Fund Growth 99.15 4.19% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Mirae Asset Large Cap Fund Regular Growth 993.83 2.56% 20,548,566 794,563 4.02% 19,754,003 0% 19,754,003 -21.61%
ICICI Prudential Bluechip Fund Growth 1,329.85 2.10% 27,496,058 0 0% 27,496,058 0% 27,496,058 0%
Aditya Birla Sun Life Arbitrage Fund Growth 146.87 1.04% 3,036,800 -734,400 -19.47% 3,771,200 3.83% 3,632,000 3.75%
Mirae Asset Large & Midcap Fund Growth 453.39 1.18% 9,374,321 2,233,261 31.27% 7,141,060 0% 7,141,060 7.53%
Sundaram Balanced Advantage Growth 9.63 0.63% 199,200 0 0% 199,200 0% 199,200 -4%
Mirae Asset Great Consumer Regular Growth 266.01 6.41% 5,500,000 900,000 19.57% 4,600,000 0% 4,600,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 79.81 1.67% 1,650,187 0 0% 1,650,187 0% 1,650,187 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 145.04 1.99% 2,998,857 -212,602 -6.62% 3,211,459 -6.08% 3,419,380 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.38 3.84% 504,031 0 0% 504,031 0% 504,031 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 126.85 1.43% 2,622,794 195,000 8.03% 2,427,794 0% 2,427,794 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 476.83 1.91% 9,859,025 2,511,460 34.18% 7,347,565 0% 7,347,565 7.95%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -9,600 -100% 9,600 0% 9,600 0%
ICICI Prudential BSE Sensex Index Fund Growth 85.27 4.92% 1,763,088 6,152 0.35% 1,756,936 1.58% 1,729,556 3.81%
Union Balanced Advantage Fund Regular Growth 19.20 1.34% 397,063 0 0% 397,063 0% 397,063 -21.76%
Union Equity Savings Fund Regular Growth 3.02 2.20% 62,500 0 0% 62,500 0% 62,500 -21.06%
ICICI Prudential India Opportunities Fund Regular Growth 250.71 1.02% 5,183,684 0 0% 5,183,684 0% 5,183,684 -41.31%
Tata Balanced Advantage Fund Regular Growth 187.92 1.84% 3,885,400 0 0% 3,885,400 0% 3,885,400 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -62,400 -100% 62,400 0% 62,400 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 133.85 4.21% 2,767,474 350,000 14.48% 2,417,474 -27.91% 3,353,474 91.25%
ICICI Prudential BSE 500 ETF 8.59 2.46% 177,513 1,153 0.65% 176,360 20.28% 146,623 2.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 137.03 3.98% 2,833,254 14,167 0.50% 2,819,087 2.78% 2,742,731 2.78%
Mirae Asset Nifty 50 ETF 167.89 4.24% 3,471,406 76,212 2.24% 3,395,194 8.75% 3,121,982 14.77%
BHARAT 22 ETF 3,193.68 17.38% 66,032,884 537,130 0.82% 65,495,754 0.69% 65,044,392 -1.42%
Tata Multi Asset Opportunities Fund Regular Growth 18.50 0.53% 382,600 0 0% 382,600 0% 382,600 0%
ICICI Prudential Nifty 50 ETF 936.01 4.24% 19,352,999 864,460 4.68% 18,488,539 3.61% 17,844,460 7.14%
ICICI Prudential Nifty 100 ETF 3.64 3.44% 75,165 1,596 2.17% 73,569 2.78% 71,580 7.27%
ICICI Prudential BSE Sensex ETF 703.88 4.93% 14,553,452 573,995 4.11% 13,979,457 5.53% 13,246,450 6.82%
ICICI Prudential Nifty50 Value 20 ETF 20.81 11.75% 430,257 25,381 6.27% 404,876 3.68% 390,515 5.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 64.72 3.83% 1,338,168 -114,039 -7.85% 1,452,207 9.87% 1,321,738 9.75%
ICICI Prudential Quant Fund Regular Growth 0.43 0.45% 8,985 -32,000 -78.08% 40,985 0% 40,985 -29.56%
PGIM India Balanced Advantage Fund Regular Growth 6.02 0.60% 124,455 -204,460 -62.16% 328,915 0% 328,915 100%
ICICI Prudential Nifty FMCG ETF 173.15 33.13% 3,580,158 434,732 13.82% 3,145,426 8.26% 2,905,511 15.26%
ICICI Prudential Nifty India Consumption ETF 5.90 10.13% 122,064 -3,324 -2.65% 125,388 10.17% 113,812 6.41%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.00 2.03% 41,275 716 1.77% 40,559 6.07% 38,237 8.35%
Mirae Asset Flexi Cap Fund Regular Growth 37.03 1.48% 765,626 0 0% 765,626 0% 765,626 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.05 3.98% 21,637 -709 -3.17% 22,346 141.37% 9,258 5.55%
ICICI Prudential Nifty 200 Quality 30 ETF 6.52 5.08% 134,806 -9,817 -6.79% 144,623 9.39% 132,203 26.07%
Mirae Asset Multicap Fund Regular Growth 48.91 1.41% 1,011,273 542,521 115.74% 468,752 0% 468,752 0%
Groww Nifty Total Market Index Fund Regular Growth 6.16 2.34% 127,329 4,387 3.57% 122,942 5.92% 116,076 6.29%
Sundaram Multi Asset Allocation Fund Regular Growth 38.54 1.59% 796,956 0 0% 796,956 0% 796,956 23.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.10 1.71% 64,096 3,287 5.41% 60,809 3.45% 58,783 8.00%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 10.28 11.74% 212,518 16,199 8.25% 196,319 7.36% 182,854 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.65 1.71% 13,478 440 3.37% 13,038 5.39% 12,371 6.96%
Union Multi Asset Allocation Fund Regular Growth 21.83 2.54% 451,400 0 0% 451,400 0% 451,400 -16.56%
ICICI Prudential Large & Mid Cap Fund Growth 74.08 0.42% 1,531,779 0 0% 1,531,779 0% 1,531,779 0%
ICICI Prudential Equity & Debt Fund Growth 301.81 0.76% 6,240,326 -2,400,000 -27.78% 8,640,326 0% 8,640,326 0%
ICICI Prudential Multi-Asset Fund Growth 527.74 1.03% 10,911,655 -800,000 -6.83% 11,711,655 0% 11,711,655 0%
Kotak India EQ Contra Fund Growth 53.59 1.34% 1,108,000 0 0% 1,108,000 0% 1,108,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.16 1.14% 1,781,455 0 0% 1,781,455 0% 1,781,455 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 252.81 1.04% 5,227,200 -521,600 -9.07% 5,748,800 -0.91% 5,801,600 39.46%
Kotak Equity Arbitrage Fund Growth 73.51 0.13% 1,520,000 -9,536,000 -86.25% 11,056,000 118.67% 5,056,000 -31.51%
Kotak Flexicap Fund Growth 0 -% 0 -5,000,000 -100% 5,000,000 0% 5,000,000 0%
Kotak Bluechip Growth 295.63 3.14% 6,112,500 0 0% 6,112,500 0% 6,112,500 0%
Kotak Debt Hybrid Growth 10.64 0.35% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Equity Savings Fund Growth 561.29 4.47% 11,605,285 0 0% 11,605,285 0% 11,605,285 6.91%
Kotak Balanced Advantage Fund Regular Growth 271.90 1.61% 5,621,894 0 0% 5,621,894 5.64% 5,321,894 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.59 0.71% 198,349 -77,600 -28.12% 275,949 0% 275,949 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -329,600 -100% 329,600 0% 329,600 0%
Kotak Nifty 50 ETF 111.97 4.23% 2,315,066 98,612 4.45% 2,216,454 3.65% 2,138,441 3.05%
Invesco India Nifty 50 ETF 3.74 4.23% 77,257 -74 -0.10% 77,331 1.71% 76,034 0%
Kotak Nifty 50 Value 20 ETF 13.29 11.74% 274,784 11,758 4.47% 263,026 59.54% 164,865 0.03%
Kotak BSE Sensex ETF 1.34 4.92% 27,638 176 0.64% 27,462 0.16% 27,419 -1.55%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -603,200 -100% 603,200 266.02% 164,800 -42.13%
Kotak Nifty 50 Index Fund Regular Growth 33.89 4.24% 700,653 37,171 5.60% 663,482 5.35% 629,776 2.60%
Kotak Nifty 100 Low Volatality 30 ETF 6.13 3.98% 126,733 1,343 1.07% 125,390 0.66% 124,569 3.53%
Mirae Asset Balanced Advantage Fund Regular Growth 15.90 0.89% 328,733 -62,800 -16.04% 391,533 0% 391,533 0%
Kotak Business Cycle Fund Regular Growth 43.53 1.62% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 203.13 2.65% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Kotak Consumption Fund Regular Growth 97.32 8.71% 2,012,098 135,298 7.21% 1,876,800 0% 1,876,800 5.63%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.94 0.89% 329,556 -79,000 -19.34% 408,556 0% 408,556 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.49 3.98% 72,145 5,541 8.32% 66,604 16.22% 57,310 31.36%
Kotak Special Opportunities Fund Regular Growth 104.89 4.63% 2,168,732 0 0% 2,168,732 0% 2,168,732 -4.41%
ICICI Prudential Balanced Advantage Fund Growth 1,565.71 2.59% 32,372,717 0 0% 32,372,717 0% 32,372,717 0%
Invesco India Contra Fund Growth 80.84 0.45% 1,671,540 0 0% 1,671,540 0% 1,671,540 0%
Invesco India Arbitrage Fund Growth 8.67 0.05% 179,200 -2,865,600 -94.11% 3,044,800 197.34% 1,024,000 915.87%
Bandhan Equity Savings Fund Regular Plan Growth 5.74 2.25% 118,609 2,518 2.17% 116,091 8.53% 106,963 144.25%
HSBC Value Growth 233.77 1.72% 4,833,376 1,489,176 44.53% 3,344,200 0% 3,344,200 0%
HSBC Arbitrage Fund Regular Growth 3.13 0.13% 65,600 64,000 4000% 65,600 4000% 1,600 -96%
Kotak Equity Savings Fund Regular Growth 76.12 0.93% 1,573,819 -100,000 -5.97% 1,673,819 0% 1,673,819 0%
Invesco India Equity Savings Fund Regular Growth 0.23 0.06% 4,800 -14,400 -75% 19,200 0% 19,200 0%
HSBC Nifty 50 Index Fund Regular Growth 12.18 4.24% 251,926 1,326 0.53% 250,600 1.60% 246,650 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.98 4.92% 330,419 -3,005 -0.90% 333,424 0.20% 332,752 -35.60%
Kotak NIFTY India Consumption ETF 0.57 10.13% 11,841 -540 -4.36% 12,381 11.40% 11,114 83.16%
HSBC Multi Cap Fund Regular Growth 37.69 0.84% 779,252 239,552 44.39% 539,700 0% 539,700 0%
Mirae Asset BSE Sensex ETF 0.76 4.92% 15,673 673 4.49% 15,000 0.13% 14,980 37.22%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.76 2.34% 15,644 511 3.38% 15,133 7.45% 14,084 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 1.73% 4,664 435 10.29% 4,229 15.77% 3,653 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.56 4.23% 11,646 1,188 11.36% 10,458 29.30% 8,088 100%
Axis Bluechip Fund Growth 305.41 0.92% 6,314,758 0 0% 6,314,758 -9.62% 6,987,175 -24.96%
Axis Equity Savings Fund Regular Plan Growth 2.76 0.28% 57,000 -25,600 -30.99% 82,600 0% 82,600 0%
Axis Growth Opportunities Fund Regular Growth 150.86 1.07% 3,119,277 0 0% 3,119,277 0% 3,119,277 10.64%
Axis NIFTY 50 ETF 28.52 4.23% 589,629 1,956 0.33% 587,673 0.34% 585,663 0.97%
Axis Nifty 100 Index Fund Regular Growth 58.06 3.44% 1,200,353 10,128 0.85% 1,190,225 2.49% 1,161,349 1.89%
Axis Value Fund Regular Growth 10.47 1.30% 216,512 50,539 30.45% 165,973 24.46% 133,355 0%
Axis NIFTY India Consumption ETF 1.41 10.13% 29,246 -1,314 -4.30% 30,560 4.33% 29,291 4.53%
Axis Nifty 50 Index Fund Regular Growth 24.48 4.23% 506,212 12,782 2.59% 493,430 5.48% 467,786 4.77%
Axis Multicap Fund Regular Growth 78.41 1.11% 1,621,170 0 0% 1,621,170 0% 1,621,170 14.07%
Axis Business Cycles Fund Regular Growth 36.94 1.45% 763,771 0 0% 763,771 0% 763,771 0%
Axis BSE Sensex ETF 6.21 4.93% 128,496 -996 -0.77% 129,492 0.13% 129,329 1.02%
Axis BSE Sensex Index Fund Regular Growth 2.25 4.92% 46,449 -541 -1.15% 46,990 3.27% 45,504 2.63%
Axis Nifty 500 Index Fund Regular Growth 5.40 2.44% 111,645 -2,637 -2.31% 114,282 2.04% 111,995 2.16%
Axis Consumption Fund Regular Growth 171.70 3.91% 3,550,000 0 0% 3,550,000 0% 3,550,000 18.33%
Axis Multi Asset Allocation Fund Growth 14.04 1.10% 290,299 0 0% 290,299 0% 290,299 -40.79%
Axis Arbitrage Regular Growth 74.29 1.26% 1,536,000 313,600 25.65% 1,222,400 7.45% 1,137,600 6.12%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.45 0.91% 30,000 0 0% 30,000 0% 30,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 41.62 2.44% 860,587 0 0% 860,587 0% 860,587 44.42%
Bajaj Finserv Nifty 50 ETF 8.24 4.23% 170,471 -9,596 -5.33% 180,067 7.67% 167,236 25.95%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 35.78 3.24% 739,742 -154,547 -17.28% 894,289 0% 894,289 64.67%
HSBC Flexi Cap Fund - Growth 45.37 0.90% 938,000 0 0% 938,000 0% 938,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -291,200 -100% 291,200 2.82% 283,200 -17.67%
Bajaj Finserv Balanced Advantage Fund Regular Growth 32.87 2.54% 679,720 0 0% 679,720 26.87% 535,765 28.31%
Motilal Oswal Quant Fund Regular Growth 1.51 0.99% 31,254 0 0% 31,254 100% - -%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -394,029 -100% 394,029 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,600 -100% 1,600 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.10 1.58% 22,681 0 0% 22,681 0% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -27,200 -100% 27,200 100% - -%
SBI Contra Fund Regular Growth 810.92 1.92% 16,766,741 0 0% 16,766,741 0% - -%
SBI Long Term Equity Fund Regular Growth 697.17 2.51% 14,414,825 0 0% 14,414,825 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -20,800 -100% 20,800 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 18.28 3.50% 378,000 27,413 7.82% 350,587 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.43 5.04% 8,830 8,830 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 4.22 1.40% 87,152 87,152 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 12.15 0.46% 251,165 251,165 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.88 1.01% 163,000 163,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.35 2.44% 7,256 7,256 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 111.99 4.58% 2,315,461 2,315,461 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 1,880 1,880 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.18 2.03% 3,619 3,619 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 15.22 1.70% 314,674 314,674 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 48.37 3.04% 1,000,000 1,000,000 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.98 3.82% 61,545 61,545 100% - -% - -%
HSBC Large Cap Fund Growth 20.56 1.08% 425,000 425,000 100% - -% - -%
Total: 1,603,475,548 -21,647,236 1,624,732,684 1,579,267,945
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