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ITC Ltd.

NSE: ITC | BSE: 500875

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430.85 -2.75 (-0.63%)

52W Low on Apr 07, 2025

20.2M NSE+BSE Volume

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

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 11.54 3.01% 306,228 0 0% 306,228 0% 306,228 0%
LIC MF Aggressive Hybrid Fund Growth 9.83 2.60% 260,903 0 0% 260,903 10.07% 237,023 12.40%
LIC MF ELSS Tax Saver Growth 12.36 3.08% 328,109 15,878 5.09% 312,231 6.37% 293,535 9.18%
LIC MF BSE Sensex Index Growth 3.38 4.93% 89,782 1,098 1.24% 88,684 -0.30% 88,948 20.27%
LIC MF Nifty 50 Index Fund Growth 2.32 4.32% 61,560 719 1.18% 60,841 2.87% 59,142 1.42%
Nippon India Hybrid Bond Fund Growth 3.60 0.50% 95,600 0 0% 95,600 0% 95,600 0%
Nippon India Consumption Fund - Growth 19.40 6.20% 515,000 35,000 7.29% 480,000 0% 480,000 -13.51%
Nippon India Multi Cap Fund - Growth 244.86 1.74% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Nippon India Focused Equity Fund - Growth 217.73 3.67% 5,780,000 -1,378,008 -19.25% 7,158,008 -4.02% 7,458,008 33.77%
Nippon India Large Cap Fund - Growth 640.39 5.11% 17,000,000 -500,000 -2.86% 17,500,000 0% 17,500,000 -5.41%
Nippon India Quant Fund - Growth 1.62 4.67% 43,000 -3,303 -7.13% 46,303 0% 46,303 0%
Nippon India Equity Hybrid Fund - Growth 86.64 3.13% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 18.52 4.94% 491,553 14,400 3.02% 477,153 4.11% 458,334 4.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.77 4.35% 737,218 18,227 2.54% 718,991 3.20% 696,706 3.19%
Nippon India ETF Nifty 50 BeES 501.63 4.34% 13,316,502 791,722 6.32% 12,524,780 9.47% 11,441,320 3.20%
Nippon India ETF Nifty 100 6.62 3.78% 175,868 1,926 1.11% 173,942 0% 173,942 2.94%
LIC MF Nifty 100 ETF 20.00 3.78% 530,819 3,869 0.73% 526,950 -1.45% 534,696 0.05%
LIC MF BSE Sensex ETF 29.75 4.93% 789,613 7,822 1.00% 781,791 0.91% 774,726 -1.28%
LIC MF Nifty 50 ETF 28.28 4.34% 750,660 4,604 0.62% 746,056 -0.48% 749,663 0.05%
Nippon India ETF BSE Sensex 8.80 4.94% 233,486 451 0.19% 233,035 0.73% 231,335 0.21%
Nippon India ETF Nifty Dividend Opportunities 50 2.13 11.16% 56,629 3,358 6.30% 53,271 0% 53,271 7.74%
Nippon India ETF Nifty 50 Value 20 11.25 15.34% 298,576 4,371 1.49% 294,205 0% 294,205 14.19%
Nippon India ETF Nifty India Consumption 4.90 11.98% 130,053 2,968 2.34% 127,085 4.90% 121,149 0.78%
Nippon India Multi Asset Allocation Fund Regular Growth 19.71 1.74% 523,177 0 0% 523,177 0% 523,177 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 41.99 15.41% 1,114,682 137,592 14.08% 977,090 9.45% 892,689 17.38%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.41 5.84% 63,995 1,320 2.11% 62,675 1.39% 61,813 19.83%
Nippon India Value Fund - Growth 103.26 2.22% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 4.93 9.09% 131,000 12,000 10.08% 119,000 20.20% 99,000 50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 19.78 3.08% 525,000 -15,000 -2.78% 540,000 22.73% 440,000 -18.52%
LIC MF Multi Cap Fund Regular Growth 4.81 1.01% 127,710 0 0% 127,710 0% 127,710 0%
Nippon India Vision Fund - Growth 52.61 1.74% 1,396,491 0 0% 1,396,491 -25.38% 1,871,491 0%
Nippon India Balanced Advantage Fund Growth 166.21 2.52% 4,412,313 0 0% 4,412,313 -10.18% 4,912,313 -7.53%
Nippon India Equity Savings Growth 2.83 1.58% 75,000 0 0% 75,000 0% 75,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,200 0%
Navi Nifty 50 Index Fund Regular Growth 28.95 4.37% 768,390 40,512 5.57% 727,878 7.27% 678,544 4.23%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -476,589 -100% 476,589 0% 476,589 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.17% 16,388 0 0% 16,388 1.69% 16,115 0%
Sundaram Dividend Yield Fund Growth 13.85 3.62% 367,734 -30,000 -7.54% 397,734 0% 397,734 0%
Sundaram Consumption Fund Growth 68.57 6.20% 1,820,266 0 0% 1,820,266 0% 1,820,266 0%
Invesco India Contra Fund Growth 286.44 3.06% 7,604,023 4,285,854 129.16% 3,318,169 0% 3,318,169 -36.42%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 41,600 -84.15%
Invesco India largecap Fund Growth 31.13 4.29% 826,428 -197,542 -19.29% 1,023,970 0% 1,023,970 25.76%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 510,400 37.50%
Sundaram Balanced Advantage Growth 13.01 0.85% 345,400 0 0% 345,400 0% 345,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.81% 12,606 0 0% 12,606 0% 12,606 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.58% 7,286 0 0% 7,286 0% 7,286 0%
Invesco India Nifty 50 ETF 2.71 4.34% 71,948 138 0.19% 71,810 0% 71,810 0.21%
Invesco India Flexi Cap Fund Regular Growth 15.50 1.69% 411,528 0 0% 411,528 -9.62% 455,345 -13.72%
Sundaram Flexi Cap Fund Regular Growth 43.32 2.35% 1,150,000 0 0% 1,150,000 0% 1,150,000 32.18%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 21.48 4.35% 570,261 -15,783 -2.69% 586,044 4.04% 563,286 5.05%
Kotak India EQ Contra Fund Growth 39.06 2.71% 1,037,000 40,000 4.01% 997,000 -8.78% 1,093,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 217.52 6.76% 5,774,382 400,000 7.44% 5,374,382 2.87% 5,224,382 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 482.64 2.28% 12,812,316 721,521 5.97% 12,090,795 0% 12,090,795 0%
Kotak ELSS Tax Saver-Scheme- Growth 131.85 4.16% 3,500,000 400,000 12.90% 3,100,000 0% 3,100,000 0%
Kotak Equity Arbitrage Fund Growth 2.11 0.01% 56,000 56,000 100% 0 -100% 1,889,600 -75.01%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 679,704 16.27%
Bandhan Focused Equity Fund - Regular Plan - Growth 51.96 4.35% 1,379,400 39,801 2.97% 1,339,599 0% 1,339,599 100%
Bandhan Core Equity Fund - Growth 33.80 1.41% 897,230 -300,000 -25.06% 1,197,230 0% 1,197,230 0%
Bandhan Large Cap Fund Growth 42.26 4.10% 1,121,902 0 0% 1,121,902 0% 1,121,902 -10.71%
Bandhan Sterling Value Fund Regular Plan Growth 150.68 2.93% 4,000,000 0 0% 4,000,000 11.11% 3,600,000 5.88%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.09 1.17% 1,250,000 0 0% 1,250,000 316.67% 300,000 100%
Bandhan Nifty 50 Index Fund Growth 27.94 4.34% 741,624 24,465 3.41% 717,159 11.98% 640,416 5.18%
Taurus Nifty 50 Index Fund Growth Option 0.10 4.27% 2,691 46 1.74% 2,645 5.00% 2,519 18.99%
Kotak Bluechip Growth 210.95 4.01% 5,600,000 875,000 18.52% 4,725,000 1.61% 4,650,000 32.86%
Kotak Debt Hybrid Growth 39.30 2.38% 1,043,197 0 0% 1,043,197 0% 1,043,197 0%
Groww Large Cap Fund Regular Plan Growth 4.11 4.46% 109,000 0 0% 109,000 23.86% 88,000 0%
Groww Value Fund Regular Growth 0.20 2.06% 5,300 0 0% 5,300 0% 5,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 67,190 -76.83%
Groww ELSS Tax Saver Growth 1.28 3.52% 34,000 0 0% 34,000 41.67% 24,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.04 3.16% 27,500 0 0% 31,500 14.55% 27,500 0%
Axis NIFTY 50 ETF 6.33 4.34% 168,107 1,398 0.84% 166,709 0% 166,709 0.23%
Axis Nifty 100 Index Fund Regular Growth 36.03 3.78% 956,507 32,395 3.51% 924,112 10.24% 838,238 -6.41%
Axis Retirement Fund - Conservative Plan Regular Growth 1.23 1.52% 32,681 0 0% 32,681 0% 32,681 0%
Aditya Birla Sun Life Nifty 50 ETF 47.57 4.34% 1,262,778 62,716 5.23% 1,200,062 3.47% 1,159,784 2.10%
Kotak BSE Sensex ETF 1.10 4.94% 29,231 51 0.17% 29,180 1.43% 28,768 1.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.14 4.94% 136,328 217 0.16% 136,111 0% 136,111 -8.22%
Bandhan BSE Sensex ETF 0.04 5.01% 1,166 0 0% 1,166 0.87% 1,156 1.23%
Bandhan Nifty 50 ETF 0.75 4.30% 19,792 -220 -1.10% 20,012 0.46% 19,920 0.87%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.05 2.39% 107,427 3,441 3.31% 103,986 17.59% 88,434 15.63%
Kotak Nifty 50 Index Fund Regular Growth 11.24 4.32% 298,424 12,483 4.37% 285,941 3.38% 276,595 -1.50%
Axis Quant Fund Regular Growth 61.41 6.34% 1,630,277 -418,801 -20.44% 2,049,078 -5.88% 2,177,096 -5.39%
Axis NIFTY India Consumption ETF 1.30 12.01% 34,551 31 0.09% 34,520 3.44% 33,373 -6.19%
Kotak Multicap Fund Regular Growth 221.55 5.66% 5,881,400 800,000 15.74% 5,081,400 0% 5,081,400 20.80%
Bandhan Multi Cap Fund Regular Growth 18.84 1.59% 500,000 0 0% 500,000 0% 500,000 0%
Axis Nifty 50 Index Fund Regular Growth 9.25 4.32% 245,473 14,102 6.09% 231,371 8.34% 213,557 5.88%
Bandhan Nifty 100 Index Fund Regular Growth 2.49 3.78% 66,020 1,727 2.69% 64,293 3.02% 62,408 -0.27%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 4.59% 1,927 6 0.31% 1,921 19.84% 1,603 46.26%
Kotak NIFTY India Consumption ETF 0.08 12.04% 2,057 1 0.05% 2,056 0.44% 2,047 -3.26%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.46 5.76% 12,196 1,390 12.86% 10,806 20.37% 8,977 2.76%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.55 6.07% 14,497 2,035 16.33% 12,462 16.43% 10,703 -2.67%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.05 6.11% 27,762 3,462 14.25% 24,300 18.75% 20,464 9.23%
Kotak Business Cycle Fund Regular Growth 45.20 2.02% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.27 4.59% 7,185 394 5.80% 6,791 -31.17% 9,866 17.92%
Quant ELSS Tax Saver Growth 269.01 9.68% 7,141,134 -365,500 -4.87% 7,506,634 16.26% 6,456,634 12.55%
Taurus ELSS Tax Saver Fund-Growth Option 5.58 9.32% 148,000 8,000 5.71% 140,000 0% 140,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.36 9.02% 3,047,000 0 0% 3,047,000 0% 3,047,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 50.34 3.34% 1,336,291 -83,293 -5.87% 1,419,584 -4.64% 1,488,713 -3.52%
UTI Aggressive Hybrid Fund Regular Plan Growth 161.65 3.77% 4,291,176 -190,829 -4.26% 4,482,005 -2.89% 4,615,162 -6.92%
SBI Conservative Hybrid Fund Regular Growth 38.76 0.54% 1,100,000 -450,000 -29.03% 1,100,000 0% 1,100,000 100%
Quant Absolute Fund Growth 96.68 9.54% 2,566,600 180,000 7.54% 2,386,600 10.66% 2,156,600 5.12%
Quant Active Fund Growth 333.06 9.43% 8,841,550 0 0% 8,841,550 0% 8,841,550 0%
Quant Multi Asset Fund Growth 42.94 6.77% 1,140,000 45,000 4.11% 1,095,000 776% 125,000 100%
HDFC BSE Sensex Index Fund 208.31 4.95% 5,528,521 128,185 2.37% 5,400,336 2.66% 5,260,239 1.73%
HDFC Nifty 50 Index Fund 323.89 4.34% 8,598,081 240,234 2.87% 8,357,847 2.45% 8,158,141 1.83%
HDFC Value Fund Growth 88.44 1.69% 2,347,731 0 0% 2,347,731 0% 2,347,731 0%
HDFC Large Cap Fund Growth 1,179.78 5.33% 31,318,755 0 0% 31,318,755 0% 31,318,755 0%
HDFC Hybrid Debt Fund Growth 37.67 1.40% 1,000,000 0 0% 1,000,000 0% 1,100,000 0%
SBI Nifty Index Fund Regular Growth 144.49 4.35% 3,835,719 135,210 3.65% 3,700,509 6.17% 3,485,613 2.82%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.57 0.60% 254,000 0 0% 254,000 0% 254,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.23 1.12% 59,294 0 0% 59,294 -22.76% 76,764 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 859.40 4.59% 22,814,004 -3,953,496 -14.77% 26,767,500 0% 26,767,500 0%
UTI Dividend Yield Fund Regular Plan Growth 180.82 6.49% 4,800,000 -200,000 -4% 5,000,000 -9.09% 5,500,000 -12.70%
SBI Flexicap Fund Regular Growth 921.04 5.81% 26,140,000 0 0% 26,140,000 0% 26,140,000 -5.26%
SBI Bluechip Fund Regular Growth 1,726.52 5.03% 49,000,000 0 0% 49,000,000 4.26% 47,000,000 6.82%
UTI India Consumer Fund Regular Plan Growth 23.17 5.31% 615,000 70,000 12.84% 545,000 -10.68% 610,181 -10.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.17 0.06% 57,600 -852,800 -93.67% 910,400 2609.52% 33,600 -93%
Quant Focused fund Growth 21.43 9.76% 569,000 0 0% 569,000 49.74% 380,000 100%
Quant Flexi Cap Fund Growth 90.60 8.67% 2,404,990 305,000 14.52% 2,099,990 8.81% 1,929,990 1.05%
Bank of India ELSS Tax Saver Fund Regular Growth 17.83 2.63% 473,223 0 0% 473,223 0% 473,223 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.72 1.13% 19,000 0 0% 19,000 0% 19,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.69 2.25% 390,000 -15,000 -3.70% 405,000 -10% 450,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 54.24 4.03% 1,440,000 260,000 22.03% 1,180,000 0% 1,180,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.77 0.75% 100,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 1.70 2.99% 45,052 10,117 28.96% 34,935 0% 34,935 -36.81%
Bank of India Balanced Advantage Regular Growth 2.95 3.25% 78,337 0 0% 78,337 8.93% 71,914 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 6,400 0% 6,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 75.34 2.79% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.37 2.83% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.32 0.94% 35,000 0 0% 35,000 0% 35,000 0%
UTI Retirement Fund - Regular Plan 72.05 1.95% 1,912,747 -80,510 -4.04% 1,993,257 -3.30% 2,061,322 -3.10%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 30.51 3.95% 810,000 90,000 12.50% 720,000 0% 720,000 0%
Union Largecap Fund Regular Growth 3.92 1.70% 104,000 32,800 46.07% 71,200 0% 71,200 0%
Baroda BNP Paribas Focused Regular Growth 12.24 4.09% 325,000 150,000 85.71% 175,000 -12.50% 200,000 -67.21%
Baroda BNP Paribas India Consumption Regular Growth 94.18 10.69% 2,500,000 0 0% 2,500,000 -3.85% 2,600,000 0%
Union Value Fund Regular Growth 4.93 3.42% 131,000 8,334 6.79% 122,666 0% 122,666 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.64 1.75% 17,057 0 0% 17,057 0% 17,057 -33.64%
SBI Equity Minimum Variance Fund Regular Growth 1.91 1.42% 50,587 311 0.62% 50,276 -56.28% 115,004 1.44%
Groww Nifty50 Exchange Traded Fund 0.73 4.35% 19,283 89 0.46% 19,194 0% 19,194 0%
DSP Quant Fund Regular Growth 25.54 2.08% 677,984 -8,591 -1.25% 686,575 -2.41% 703,501 -1.51%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 89,183 -53.90%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 370,875 -55.30%
Motilal Oswal Nifty 500 Fund Regular Growth 10.90 2.93% 289,449 5,935 2.09% 283,514 2.02% 277,892 0.77%
ITI ELSS Tax Saver Fund Regular Growth 4.33 2.77% 114,835 0 0% 114,835 0% 114,835 0%
ITI Multi Cap Fund Regular Growth 13.81 2.73% 366,686 0 0% 366,686 0% 366,686 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.16 4.34% 269,582 8,413 3.22% 261,169 4.69% 249,470 2.34%
ITI Small Cap Fund Regular Growth 14.16 1.39% 375,831 86,245 29.78% 289,586 0% 289,586 6.62%
SBI S&P BSE Sensex ETF 4,144.13 4.94% 109,982,226 496,806 0.45% 109,485,420 0.96% 108,446,628 1.54%
SBI S&P BSE 100 ETF 0.24 3.74% 6,247 16 0.26% 6,231 0% 6,231 0.81%
HDFC Nifty 50 ETF 84.56 4.34% 2,244,794 22,244 1.00% 2,222,550 5.71% 2,102,399 2.15%
HDFC BSE Sensex ETF - Growth 15.14 4.94% 401,735 4,744 1.19% 396,991 3.96% 381,852 3.26%
SBI Nifty 50 ETF 6,243.10 4.34% 165,731,301 -2,550,010 -1.52% 168,281,311 -1.30% 170,492,497 1.57%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.60 3.16% 600,000 250,000 71.43% 350,000 -12.50% 400,000 -27.27%
HDFC Dividend Yield Fund Regular Growth 157.84 5.27% 4,190,000 -660,000 -13.61% 4,850,000 0% 4,850,000 0%
ITI Large Cap Fund Regular Growth 13.40 6.78% 355,750 0 0% 355,750 0% 355,750 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 23.60 1.92% 626,420 0 0% 626,420 0% 626,420 0%
ITI Value Fund Regular Growth 6.36 4.97% 168,908 -61,669 -26.75% 230,577 0% 230,577 -8.39%
Bank of India Bluechip Fund Regular Growth 3.92 3.48% 104,000 -20,000 -16.13% 124,000 0% 124,000 0%
SBI Nifty Consumption ETF 1.08 12.03% 28,669 52 0.18% 28,617 -0.02% 28,623 -2.97%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.04 2.40% 319,581 2,744 0.87% 316,837 0.29% 315,920 7.59%
DSP Nifty 50 Equal Weight ETF 1.15 2.39% 30,464 314 1.04% 30,150 -2.01% 30,767 7.79%
360 ONE Quant Fund Regular Growth 2.13 3.46% 56,474 -4,683 -7.66% 61,157 -23.47% 79,914 -8.98%
DSP Nifty 50 ETF 0.45 4.32% 11,895 0 0% 11,895 -20.30% 14,925 -6.16%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.24 6.07% 59,442 -1,598 -2.62% 61,040 5.74% 57,729 -6.58%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.90 6.06% 183,143 977 0.54% 182,166 -12.17% 207,403 -4.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.23% 23,703 557 2.41% 23,146 2.05% 22,681 4.05%
HDFC Nifty 100 Index Fund Regular Growth 3.41 3.78% 90,536 2,223 2.52% 88,313 2.85% 85,865 0.45%
Motilal Oswal BSE Low Volatility ETF 0.54 3.67% 14,261 10,212 252.21% 4,049 53.84% 2,632 16.00%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.54 3.70% 14,422 264 1.86% 14,158 4.03% 13,610 5.37%
Motilal Oswal Nifty 50 ETF 1.29 4.35% 34,163 31 0.09% 34,132 0% 34,132 0.28%
Quant Large Cap Fund Regular Growth 21.81 8.70% 579,000 80,000 16.03% 499,000 13.41% 440,000 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 45.20 3.41% 1,200,000 400,000 50% 800,000 -11.11% 900,000 -43.75%
HDFC Nifty 100 ETF 0.27 3.78% 7,203 18 0.25% 7,185 0.29% 7,164 -0.38%
Motilal Oswal BSE Quality ETF 0.41 5.91% 11,012 1,032 10.34% 9,980 10.86% 9,002 0.66%
HDFC NIFTY50 Value 20 ETF 2.20 15.41% 58,281 45 0.08% 58,236 -0.95% 58,797 7.80%
HDFC NIFTY Growth Sectors 15 ETF 1.16 17.22% 30,765 -2,211 -6.70% 32,976 0.22% 32,902 -6.68%
HDFC NIFTY100 Quality 30 ETF 0.50 5.74% 13,183 80 0.61% 13,103 0% 13,103 -4.64%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 4.59% 5,390 33 0.62% 5,357 0.36% 5,338 4.77%
HDFC NIFTY200 Momentum 30 ETF 0.40 6.08% 10,546 28 0.27% 10,518 15.84% 9,080 -4.59%
HDFC Balanced Advantage Fund Growth 1,731.95 3.39% 45,976,926 0 0% 45,976,926 -1.39% 46,626,526 0%
Quant Small Cap Fund Growth 314.51 9.53% 8,349,000 0 0% 8,349,000 30.05% 6,420,000 0%
JM Large Cap Fund Growth 2.27 5.05% 60,200 4,500 8.08% 55,700 0% 55,700 -20.43%
Franklin India NSE Nifty 50 Index Fund Growth 20.96 4.35% 556,400 7,409 1.35% 548,991 0% 548,991 0%
Templeton India Value Fund Growth 26.37 3.12% 700,000 0 0% 700,000 0% 700,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 412.41 4.35% 10,948,024 346,760 3.27% 10,601,264 3.03% 10,289,737 2.04%
Tata Hybrid Equity Fund Regular Growth 120.54 3.81% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Large Cap Fund Growth 30.14 2.21% 800,000 100,000 14.29% 700,000 0% 700,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 54.62 6.42% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Nifty 50 Index Fund Regular Plan 16.00 4.33% 424,747 13,809 3.36% 410,938 8.00% 380,484 6.13%
Tata BSE Sensex Index Fund Regular Plan 8.61 4.93% 228,389 6,088 2.74% 222,301 2.36% 217,181 0.28%
DSP Top 100 Equity Fund Regular Plan Growth 116.83 4.48% 3,101,426 0 0% 3,101,426 -16.37% 3,708,538 0%
Tata Large & Mid Cap Fund Regular Growth 86.75 2.36% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth 218.48 0.69% 5,799,871 -3,200,129 -35.56% 9,000,000 -25% 12,000,000 -20%
Tata Equity Savings Regular Growth 2.07 1.49% 55,000 0 0% 55,000 0% 55,000 0%
Tata Equity P/E Fund Regular Growth 339.03 6.62% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HDFC Equity Savings Fund Growth 38.54 1.53% 1,023,200 0 0% 1,023,200 -35.63% 1,589,600 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 32.02 1.95% 850,000 0 0% 850,000 -23.59% 1,112,400 0%
Kotak Equity Opportunities Fund Growth 376.70 3.25% 10,000,000 500,000 5.26% 9,500,000 0% 9,500,000 0%
Templeton India Equity Income Fund Growth 56.51 4.18% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 40,000 -70.93%
SBI Arbitrage Opportunities Fund Regular Growth 61.84 0.74% 1,755,200 0 0% 1,755,200 -0.54% 1,764,800 38.74%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 61.81 1.63% 1,640,930 0 0% 1,640,930 0% 1,640,930 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 89,600 -87.64%
IDBI Nifty 50 Index Growth 8.17 4.32% 216,771 -4,440 -2.01% 221,211 0% 221,211 0.27%
LIC MF Equity Savings Growth 0.18 1.81% 4,699 0 0% 4,699 0% 4,699 0%
Tata Retirement Savings Progressive Fund Growth 61.78 4.90% 1,640,000 0 0% 1,640,000 0% 1,640,000 0%
Tata Retirement Savings Moderate Fund Growth 67.28 4.32% 1,786,000 0 0% 1,786,000 0% 1,786,000 0%
Tata Retirement Savings Conservative Fund Growth 2.75 1.65% 73,000 0 0% 73,000 0% 73,000 0%
IDBI India Top 100 Equity Fund Growth 9.24 1.54% 245,373 0 0% 245,373 0% 245,373 0%
Parag Parikh Flexi Cap Regular Growth 2,286.53 7.63% 60,698,959 0 0% 60,698,959 0% 60,698,959 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.90 0.02% 24,000 24,000 100% 0 -100% 25,600 45.45%
HDFC Large and Mid Cap Fund Growth 144.95 1.84% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 4,800 100%
Kotak Equity Savings Fund Regular Growth 84.01 4.00% 2,230,219 400,000 21.86% 1,830,219 2.53% 1,785,019 0.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 134.93 2.11% 3,581,889 0 0% 3,581,889 0% 3,581,889 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.90 1.09% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.60 3.68% 600,000 0 0% 600,000 0% 600,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 48,000 0%
Tata India Consumer Fund Regular Growth 157.65 11.71% 4,185,000 30,000 0.72% 4,155,000 -2.69% 4,270,000 1.67%
DSP Equity Savings Fund Regular Plan Growth 9.22 1.72% 244,738 0 0% 244,738 0% 244,738 0%
Tata Young Citizen Fund [Upto 3 years] 9.42 3.65% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 2.04 1.62% 54,096 0 0% 54,096 0% 54,096 0%
Union Balanced Advantage Fund Regular Growth 29.66 1.77% 787,258 -58,416 -6.91% 845,674 0% 845,674 -0.94%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 64,000 -35.48%
Union Equity Savings Fund Regular Growth 1.32 0.99% 35,087 5,824 19.90% 29,263 0% 29,263 -1.97%
Kotak Balanced Advantage Fund Regular Growth 241.91 1.69% 6,421,800 575,000 9.83% 5,846,800 1.68% 5,750,000 36.90%
UTI Equity Savings Fund Regular Growth 4.65 1.80% 123,310 -19,459 -13.63% 142,769 0% 142,769 -6.68%
Tata Flexi Cap Fund Regular Growth 104.91 5.00% 2,785,000 0 0% 2,785,000 0% 2,785,000 0%
Shriram Flexi Cap Fund Regular Growth 2.07 3.42% 54,885 -12,355 -18.37% 67,240 3262% 2,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 82.87 2.65% 2,200,000 650,000 41.94% 1,550,000 -8.82% 1,700,000 -24.44%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.37 2.77% 62,800 0 0% 62,800 0% 62,800 0%
Tata Nifty 50 ETF 20.05 4.34% 532,160 7,285 1.39% 524,875 2.58% 511,661 1.65%
Tata Balanced Advantage Fund Regular Growth 94.35 1.47% 2,504,600 300,800 13.65% 2,203,800 4.26% 2,113,800 5.75%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.96 0.78% 52,000 -3,000 -5.45% 55,000 0% 55,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 60.16 5.24% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 229.03 2.48% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 0% 9,600 100%
ITI Balanced Advantage Fund Regular Growth 9.31 2.06% 247,272 0 0% 247,272 0% 247,272 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.76 1.13% 445,000 0 0% 445,000 0% 445,000 0%
Kotak Nifty 50 ETF 84.95 4.34% 2,255,221 132,598 6.25% 2,122,623 3.97% 2,041,559 3.40%
UTI BSE Sensex ETF 1,312.78 4.94% 34,840,226 186,948 0.54% 34,653,278 1.09% 34,280,108 1.61%
UTI Nifty 50 Exchange Traded Fund 1,619.48 4.34% 42,991,113 -777,265 -1.78% 43,768,378 -1.73% 44,538,366 1.68%
Kotak Nifty 50 Value 20 ETF 6.10 15.36% 161,958 5,172 3.30% 156,786 0.53% 155,963 10.25%
Quantum Nifty 50 ETF 1.70 4.34% 45,036 1,327 3.04% 43,709 1.97% 42,865 2.23%
DSP Value Fund Regular Plan Growth 18.18 3.15% 482,710 0 0% 482,710 0% 482,710 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 119.87 6.08% 3,182,058 35,489 1.13% 3,146,569 0.84% 3,120,267 -3.55%
Tata Dividend Yield Fund Regular Growth 14.69 3.12% 390,000 0 0% 390,000 -13.33% 450,000 0%
SBI Balanced Advantage Fund Regular Growth 686.87 3.09% 19,494,020 0 0% 19,494,020 0% 19,494,020 0%
NJ Balanced Advantage Fund Regular Growth 51.72 1.27% 1,373,020 35,611 2.66% 1,337,409 -21.06% 2,261,868 2.37%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 500,000 -50%
HDFC Multi Cap Fund Regular Growth 113.01 1.95% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Nifty Alpha 50 ETF 1.60 2.46% 42,551 4,311 11.27% 38,240 5.88% 36,115 3.64%
UTI BSE Sensex Index Fund Regular Growth 6.46 4.95% 171,397 -2,544 -1.46% 173,941 3.60% 167,904 7.89%
UTI BSE Low Volatility Index Fund Regular Growth 4.56 3.68% 121,136 2,243 1.89% 118,893 0.99% 117,727 13.66%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 36.36%
DSP Nifty 50 Equal Weight Index Fund Growth 11.96 2.40% 317,613 9,486 3.08% 308,127 3.65% 297,272 9.05%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.16 4.33% 30,795 3,827 14.19% 26,968 14.34% 23,586 100%
DSP Nifty 50 Index Fund Regular Growth 11.81 4.35% 313,423 14,927 5.00% 298,496 5.73% 282,322 4.37%
ICICI Prudential FMCG Fund Growth 354.16 30.62% 9,401,577 -612,468 -6.12% 10,014,045 7.88% 9,282,284 28.28%
ICICI Prudential Multicap Fund Growth 90.44 1.31% 2,400,960 -3,119,789 -56.51% 5,520,749 366.30% 1,183,951 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 172.88 4.35% 4,589,248 133,316 2.99% 4,455,932 3.17% 4,319,125 2.85%
ICICI Prudential Value Discovery Fund Growth 530.16 1.93% 14,073,883 -3,354,568 -19.25% 17,428,451 14.97% 15,158,514 18.62%
Edelweiss Large & Mid Fund Growth 27.68 1.62% 734,686 0 0% 734,686 0% 734,686 0%
Mirae Asset Large Cap Fund Regular Growth 706.95 2.15% 18,766,933 0 0% 18,766,933 2.83% 18,249,696 3.56%
Edelweiss ELSS Tax saver Growth 6.64 3.17% 176,370 0 0% 176,370 0.15% 176,104 0%
Mirae Asset Large & Midcap Fund Growth 351.38 1.50% 9,327,964 300,000 3.32% 9,027,964 0% 9,027,964 35.19%
Mirae Asset Great Consumer Regular Growth 177.05 8.90% 4,700,000 100,000 2.17% 4,600,000 0% 4,600,000 6.98%
HSBC Value Growth 257.18 3.30% 6,827,170 -568,130 -7.68% 7,395,300 0% 7,395,300 -11.47%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 21.40 1.42% 568,063 0 0% 568,063 -14.46% 664,063 0%
Edelweiss Flexi Cap Fund Regular Growth 29.57 2.80% 785,057 -110,541 -12.34% 895,598 0% 895,598 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 136.97 1.97% 3,635,942 0 0% 3,635,942 0% 3,635,942 12.36%
PGIM India ELSS Tax Saver Fund Regular Growth 15.07 3.34% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 307.82 2.19% 8,171,388 0 0% 8,171,388 0% 8,171,388 46.01%
ICICI Prudential BSE Sensex Index Fund Growth 34.48 4.96% 915,134 66,236 7.80% 848,898 3.41% 820,931 2.00%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 94.57 5.07% 2,510,396 -340,295 -11.94% 2,850,691 24.96% 2,281,221 253.68%
ICICI Prudential Nifty 100 Low Vol 30 ETF 76.27 4.59% 2,024,811 5,941 0.29% 2,018,870 0.86% 2,001,572 18.29%
Mirae Asset Nifty 50 ETF 51.04 4.34% 1,355,048 41,164 3.13% 1,313,884 10.04% 1,194,057 8.63%
BHARAT 22 ETF 2,053.95 20.49% 54,510,349 248,349 0.46% 54,262,000 0.04% 54,239,488 0.38%
HSBC Nifty 50 Index Fund Regular Growth 6.14 4.33% 163,058 3,963 2.49% 159,095 4.39% 152,399 20.27%
ICICI Prudential Nifty 50 ETF 201.22 4.34% 5,341,645 179,226 3.47% 5,162,419 2.55% 5,033,854 2.62%
ICICI Prudential Nifty 100 ETF 1.87 3.78% 49,700 1,942 4.07% 47,758 1.98% 46,831 1.85%
ICICI Prudential BSE Sensex ETF 21.03 4.94% 558,110 1,839 0.33% 556,271 10.15% 505,011 -0.02%
ICICI Prudential Nifty50 Value 20 ETF 9.47 15.34% 251,412 -1,581 -0.62% 252,993 2.35% 247,180 13.70%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 20.78 5.84% 551,627 8,088 1.49% 543,539 4.16% 521,821 28.41%
ICICI Prudential Quant Fund Regular Growth 1.49 2.70% 39,628 -16,000 -28.76% 55,628 0% 55,628 0%
PGIM India Balanced Advantage Fund Regular Growth 2.60 0.19% 69,000 -2,156,000 -96.90% 2,225,000 28.99% 1,725,000 -12.21%
ICICI Prudential Nifty FMCG ETF 25.06 34.12% 665,268 -69,207 -9.42% 734,475 24.28% 590,967 -5.76%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.70 5.73% 18,668 774 4.33% 17,894 1.00% 17,717 1.06%
Edelweiss Nifty 50 Index Fund Direct Growth 0.51 4.34% 13,643 543 4.15% 13,100 7.84% 12,148 8.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 1.84% 21,465 -72 -0.33% 21,537 1.76% 21,165 -0.28%
Edelweiss Focused Fund Regular Growth 16.47 3.44% 437,260 -10,471 -2.34% 447,731 0% 447,731 19.43%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.22 6.06% 32,334 10,472 47.90% 21,862 8.15% 20,214 -3.86%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.24 6.07% 6,309 15 0.24% 6,294 14.37% 5,503 -5.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.30 2.38% 7,981 359 4.71% 7,622 5.57% 7,220 15.54%
ICICI Prudential Equity & Debt Fund Growth 32.83 0.15% 871,535 -224,000 -20.45% 1,095,535 0% 1,095,535 15.13%
Canara Robeco Equity Hybrid Fund Growth 122.43 1.49% 3,250,000 0 0% 3,250,000 0% 3,400,000 -9.33%
Quant Large and Mid Cap Fund Growth 61.02 9.35% 1,619,904 0 0% 1,619,904 44.39% 1,121,904 17.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.93 0.11% 316,800 316,800 100% 0 -100% 2,116,800 -0.90%
ICICI Prudential Balanced Advantage Fund Growth 629.87 1.41% 16,720,800 -608,800 -3.51% 17,329,600 0% 17,329,600 0.52%
ICICI Prudential Bluechip Fund Growth 706.94 2.07% 18,766,699 -451,939 -2.35% 19,218,638 -16.11% 22,908,238 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.08 4.43% 1,010,813 104,073 11.48% 906,740 1.49% 893,409 5.66%
Edelweiss Large Cap Fund Growth 21.03 5.27% 558,399 104,318 22.97% 454,081 0% 454,081 4.48%
Edelweiss Aggressive Hybrid A Growth 21.61 4.60% 573,658 115,045 25.09% 458,613 0% 458,613 7.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth 323.85 3.69% 8,597,018 -182,400 -2.08% 8,779,418 -1.46% 8,909,418 0.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth 60.27 6.44% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 297.59 3.43% 7,900,000 100,000 1.28% 7,800,000 0% 7,800,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.47 0.05% 65,600 65,600 100% 0 -100% 1,745,600 52.16%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 6.36 2.46% 168,828 0 0% 168,828 -7.98% 183,478 -25.61%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 1,494,400 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.20 0.73% 111,600 0 0% 111,600 -57.14% 260,400 10.62%
SBI NIFTY 200 Quality 30 ETF 1.71 5.77% 45,477 361 0.80% 45,116 0.42% 44,927 -18.27%
ICICI Prudential BSE 500 ETF 2.24 2.95% 59,528 4,267 7.72% 55,261 3.92% 53,174 -0.11%
Shriram Balanced Advantage Fund Regular Growth 1.65 3.41% 43,700 -7,635 -14.87% 51,335 42.35% 36,062 -38.62%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.48 0.79% 225,000 0 0% 225,000 0% 225,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 152,000 2.15%
Quant Quantamental Fund Regular Growth 26.52 6.03% 704,000 0 0% 704,000 3420% 20,000 100%
Canara Robeco Value Fund Regular Growth 32.84 4.33% 871,880 0 0% 871,880 0% 871,880 -2.79%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.84 3.85% 500,000 0 0% 500,000 0% 500,000 -25.37%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.46% 2,434 0 0% 2,434 0% 2,434 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.11 1.37% 348,000 0 0% 348,000 -29.50% 493,600 17.36%
HSBC Focused Fund Regular Growth 56.51 4.28% 1,500,000 0 0% 1,500,000 -13.50% 1,734,200 0%
ICICI Prudential Nifty India Consumption ETF 2.86 12.02% 75,794 115 0.15% 75,679 120.17% 34,373 -25.39%
PGIM India Large Cap Fund Growth 11.30 2.64% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Large Cap Fund Growth 60.27 4.29% 1,600,000 -100,000 -5.88% 1,700,000 -5.56% 1,800,000 -14.29%
HSBC Flexi Cap Fund - Growth 104.57 3.38% 2,776,000 0 0% 2,776,000 0% 2,776,000 0%
Quant Mid Cap Fund Growth 145.03 9.35% 3,850,000 1,270,000 49.22% 2,580,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 145.03 1.68% 3,850,000 2,725,000 242.22% 1,125,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.50 0.51% 13,300 0 0% 13,300 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.70 1.83% 2,275,000 200,000 9.64% 2,075,000 100% - -%
Quant Value Fund Regular Growth 52.55 8.74% 1,395,000 150,000 12.05% 1,245,000 39.26% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.12 0.55% 136,000 0 0% 136,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 0.00 0.00% 35 -1,308,590 -100.00% 1,308,625 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -52,000 -100% 52,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.75 2.16% 365,000 65,000 21.67% 300,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -689,661 -100% 689,661 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 28.36 2.25% 752,956 -379,229 -33.50% 1,132,185 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.95 1.79% 768,500 471,000 158.32% 297,500 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.26 1.82% 113,000 113,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 17.33 0.61% 460,000 460,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 9.04 0.56% 240,000 240,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.60 1.39% 600,000 600,000 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 9.23 1.53% 245,000 245,000 100% - -% - -%
Tata Multicap Fund Regular Growth 35.03 1.93% 930,000 930,000 100% - -% - -%
Kotak Flexicap Fund Growth 192.12 0.54% 5,100,000 5,100,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 33.20 2.70% 881,400 881,400 100% - -% - -%
HDFC BSE 500 ETF 0.15 2.95% 4,092 4,092 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 2.97 2.06% 78,900 78,900 100% - -% - -%
Total: 1,187,732,990 -523,604 1,187,821,994 1,179,272,310
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