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ITC Ltd.

NSE: ITC | BSE: 500875

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420.85 -0.70 (-0.17%)

52W Low on Apr 07, 2025

8.3M NSE+BSE Volume

NSE 15 Apr, 2025 2:10 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 %
Helios Flexi Cap Fund Regular Growth 0 -% 0 -476,138 -100% 476,138 0.00% 476,137 20.60%
HDFC Balanced Advantage Fund Growth 1,685.21 2.14% 41,476,926 0 0% 41,476,926 -1.89% 42,276,926 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.72% 12,327 269 2.23% 12,058 -10.98% 13,546 -3.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.46 0.53% 159,000 0 0% 159,000 0% 159,000 0%
JM Large Cap Fund Growth 0 -% 0 -35,050 -100% 35,050 -43.51% 62,050 0%
JM Value Fund Growth 0 -% 0 -300,000 -100% 300,000 5.63% 284,000 0%
LIC MF Flexi Cap Fund Growth 22.82 2.43% 561,723 0 0% 561,723 0% 561,723 0%
LIC MF Aggressive Hybrid Fund Growth 11.87 2.34% 292,074 0 0% 292,074 0.21% 291,472 -13.92%
LIC MF Large Cap Fund Growth 50.75 3.69% 1,249,098 0 0% 1,249,098 0% 1,249,098 0%
Nippon India Vision Fund - Growth 54.71 1.29% 1,346,491 0 0% 1,346,491 0% 1,346,491 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.39 4.48% 2,200,000 -340,000 -13.39% 2,540,000 0% 2,540,000 0%
LIC MF ELSS Tax Saver Growth 16.79 1.66% 413,205 0 0% 413,205 0% 413,205 0%
Sundaram Multi Cap Fund Growth 48.74 2.04% 1,199,501 149,301 14.22% 1,050,200 5.00% 1,000,200 20.48%
SBI Conservative Hybrid Fund Regular Growth 41.04 0.43% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Sundaram Equity Savings Fund Growth 2.02 0.27% 49,600 0 0% 49,600 0% 49,600 -36.73%
HDFC BSE Sensex Index Fund 281.62 4.35% 6,927,894 36,485 0.53% 6,891,409 1.03% 6,820,932 0.59%
HDFC Nifty 50 Index Fund 472.62 3.75% 11,632,340 258,537 2.27% 11,373,803 2.63% 11,082,721 3.96%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 28.75 3.75% 707,659 9,115 1.30% 698,544 2.40% 682,205 1.17%
LIC MF BSE Sensex Index Growth 3.46 4.35% 85,069 -1,863 -2.14% 86,932 -2.12% 88,816 0.31%
LIC MF Nifty 50 Index Fund Growth 10.46 3.75% 257,478 -969 -0.37% 258,447 0.06% 258,284 0.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.28 1.40% 450,000 -900,000 -66.67% 1,350,000 0% 1,350,000 0%
HDFC Value Fund Growth 87.26 1.30% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,287.61 4.07% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
HDFC Hybrid Debt Fund Growth 22.35 0.72% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Hybrid Bond Fund Growth 3.07 0.39% 75,600 0 0% 75,600 0% 95,600 0%
SBI Nifty Index Fund Regular Growth 243.92 3.76% 6,003,377 237,267 4.11% 5,766,110 4.49% 5,518,304 6.24%
Sundaram Aggressive Hybrid Fund Growth 34.13 0.79% 840,000 0 0% 840,000 12% 750,000 25%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.32 0.73% 254,000 0 0% 254,000 0% 254,000 0%
Nippon India Consumption Fund - Growth 40.83 5.84% 1,005,000 0 0% 1,005,000 0% 1,005,000 0%
HDFC Equity Savings Fund Growth 42.04 1.08% 1,034,800 0 0% 1,034,800 25.64% 823,600 0%
Sundaram Dividend Yield Fund Growth 17.59 2.19% 433,000 0 0% 433,000 0% 433,000 0%
Nippon India Multi Cap Fund - Growth 446.93 1.67% 11,000,000 0 0% 11,000,000 10% 10,000,000 0%
HDFC Hybrid Equity Fund Growth 926.93 4.09% 22,814,004 0 0% 22,814,004 0% 22,814,004 0%
Sundaram Diversified Equity Fund Growth 9.75 0.61% 240,000 0 0% 240,000 0% 240,000 0%
Kotak India EQ Contra Fund Growth 37.91 1.48% 933,000 0 0% 933,000 32.15% 706,000 0%
Nippon India Value Fund - Growth 111.37 1.58% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Aditya Birla Sun Life India GenNext Fund Growth 209.50 4.47% 5,156,201 -193,181 -3.61% 5,349,382 -8.55% 5,849,382 0.43%
HDFC Multi - Asset Growth 30.47 1.21% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.47 0.72% 1,316,075 0 0% 1,316,075 0% 1,316,075 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 603.04 2.28% 14,842,316 0 0% 14,842,316 -3.70% 15,412,316 20.29%
Nippon India ELSS Tax Saver Fund Growth 203.15 1.42% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Flexicap Fund Regular Growth 419.45 2.09% 10,323,668 -5,176,332 -33.40% 15,500,000 0% 15,500,000 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -6,500,000 -100% 6,500,000 -27.78% 9,000,000 -18.18%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -700,000 -100% 700,000 -74.07% 2,700,000 -27.03%
SBI Bluechip Fund Regular Growth 1,990.87 4.59% 49,000,000 0 0% 49,000,000 0% 49,000,000 0%
Sundaram Consumption Fund Growth 121.53 8.90% 2,991,251 541,591 22.11% 2,449,660 0% 2,449,660 8.89%
JM Arbitrage Fund Growth 1.37 1.25% 33,600 33,600 100% 0 -100% 17,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 427.88 1.54% 10,531,200 1,884,800 21.80% 8,646,400 25.15% 6,908,800 105.82%
Nippon India Focused Equity Fund - Growth 359.40 4.69% 8,845,772 750,000 9.26% 8,095,772 0% 8,095,772 0%
Sundaram large and Mid Cap Fund Growth 62.77 1.03% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Edelweiss Large & Mid Fund Growth 49.43 1.77% 1,216,675 0 0% 1,216,675 0% 1,216,675 12.04%
Invesco India Arbitrage Fund Growth 205.88 1.41% 5,067,200 796,800 18.66% 4,270,400 150.85% 1,702,400 88.99%
Kotak Equity Arbitrage Fund Growth 433.54 1.11% 10,670,400 -339,200 -3.08% 11,009,600 7.58% 10,233,600 225%
Nippon India Large Cap Fund - Growth 1,056.38 4.64% 26,000,000 1,000,000 4% 25,000,000 25% 20,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 166.55 1.51% 4,099,200 -75,200 -1.80% 4,174,400 51.16% 2,761,600 120.43%
JM Tax Gain Fund - Growth 0 -% 0 -41,250 -100% 41,250 -21.05% 52,250 -10.30%
Aditya Birla Sun Life Pure Value Fund Growth 94.71 1.64% 2,330,930 -500,000 -17.66% 2,830,930 -15.01% 3,330,930 0%
Nippon India Quant Fund - Growth 1.75 3.10% 43,000 3,000 7.50% 40,000 0% 40,000 -20.02%
Edelweiss ELSS Tax saver Growth 7.12 2.25% 175,158 0 0% 175,158 0% 175,158 0%
Edelweiss Large Cap Fund Growth 29.80 3.87% 733,500 0 0% 733,500 0% 733,500 4.49%
Edelweiss Aggressive Hybrid A Growth 34.13 2.52% 839,944 0 0% 839,944 0% 839,944 0%
Aditya Birla Sun Life Arbitrage Fund Growth 41.41 0.39% 1,019,200 782,400 330.41% 236,800 -84.94% 1,572,800 311.30%
Kotak Flexicap Fund Growth 223.47 0.50% 5,500,000 -3,500,000 -38.89% 9,000,000 -5.26% 9,500,000 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 164.43 1.55% 4,047,009 -109,174 -2.63% 4,156,183 -0.19% 4,164,183 -10.53%
Nippon India Equity Hybrid Fund - Growth 54.85 1.61% 1,350,000 -600,000 -30.77% 1,950,000 0% 1,950,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 26.78 4.35% 658,912 12,265 1.90% 646,647 1.02% 640,125 -4.47%
Nippon India Index Fund - Nifty 50 Plan - Growth 51.61 3.74% 1,270,167 12,175 0.97% 1,257,992 6.71% 1,178,883 4.21%
Nippon India Arbitrage Fund Growth 65.92 0.48% 1,622,400 1,232,000 315.57% 390,400 -47.97% 750,400 68.71%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -136,000 -100% 136,000 -50.72% 276,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 54.85 3.04% 1,350,000 -45,000 -3.23% 1,395,000 -3.13% 1,440,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.22 0.21% 30,000 -30,000 -50% 60,000 0% 60,000 0%
Sundaram Balanced Advantage Growth 14.22 0.94% 350,000 0 0% 350,000 -14.26% 408,200 6.86%
Kotak Bluechip Growth 214.83 2.80% 5,287,500 -400,000 -7.03% 5,687,500 0% 5,687,500 0%
LIC MF Equity Savings Growth 0.25 1.97% 6,177 1,478 31.45% 4,699 0% 4,699 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -24,768 -100% 24,768 -67.37% 75,915 0%
HSBC Value Growth 170.33 1.48% 4,192,200 -710,000 -14.48% 4,902,200 -11.16% 5,518,200 0%
HSBC Balanced Advantage Fund Growth 16.25 1.17% 400,000 0 0% 400,000 -38.46% 650,000 0%
Parag Parikh Flexi Cap Regular Growth 2,936.29 4.99% 72,268,959 9,570,000 15.26% 62,698,959 3.29% 60,698,959 0%
Edelweiss Arbitrage Fund Regular Growth 22.95 0.26% 564,800 -732,800 -56.47% 1,297,600 -6.13% 1,382,400 165.03%
HDFC Large and Mid Cap Fund Growth 156.34 0.93% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Kotak Equity Savings Fund Regular Growth 47.95 1.04% 1,180,219 0 0% 1,180,219 20.40% 980,219 0%
Edelweiss Equity Savings Fund Regular Growth 2.75 0.75% 67,800 0 0% 67,800 0% 67,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 123.95 1.76% 3,050,689 0 0% 3,050,689 0% 3,050,689 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.24 0.41% 55,231 0 0% 55,231 -87.72% 449,820 63.68%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.11% 10,141 0 0% 10,141 0% 10,141 0%
Edelweiss Flexi Cap Fund Regular Growth 25.68 1.56% 632,077 0 0% 632,077 0% 632,077 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.35 2.62% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF Large & Mid Cap Regular Growth 32.63 1.28% 803,018 31,814 4.13% 771,204 7.65% 716,419 0%
Nippon India Equity Savings Growth 10.57 2.58% 260,200 0 0% 260,200 52.52% 170,600 0%
SBI Equity Savings Regular Growth 1.04 0.02% 25,600 0 0% 25,600 0% 25,600 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.37% 7,286 0 0% 7,286 0% 7,286 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 101.58 2.16% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.38 1.82% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.22 0.79% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.39 0.41% 9,600 0 0% 9,600 0% 9,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.53 1.32% 259,200 164,800 174.58% 94,400 20.41% 78,400 28.95%
Mahindra Manulife Equity Savings Fund Regular Growth 12.16 2.68% 299,200 0 0% 299,200 0% 299,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 28.52 2.94% 702,000 0 0% 702,000 -2.50% 720,000 0%
LIC MF Focused Fund Growth 9.96 7.64% 245,215 94,313 62.50% 150,902 -0.14% 151,113 22.92%
Kotak Balanced Advantage Fund Regular Growth 209.12 1.33% 5,146,894 -300,000 -5.51% 5,446,894 0% 5,446,894 0%
LIC MF Value Fund Growth 3.24 3.03% 79,716 36,182 83.11% 43,534 0% 43,534 100%
Baroda BNP Paribas India Consumption Regular Growth 54.85 4.56% 1,350,000 0 0% 1,350,000 0% 1,350,000 -10%
Mahindra Manulife Consumption Fund Regular Growth 9.34 6.36% 230,000 41,270 21.87% 188,730 0% 188,730 65.95%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.75 1.52% 43,046 0 0% 43,046 0% 43,046 0%
LIC MF Arbitrage Regular Plan Growth 0.98 0.90% 24,000 0 0% 24,000 0% 24,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.81 1.48% 340,000 0 0% 340,000 36% 250,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 11.09 2.92% 273,000 0 0% 273,000 34.48% 203,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.92 1.38% 121,000 0 0% 121,000 0% 121,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.80 1.49% 68,814 712 1.05% 68,102 13.55% 59,973 -0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.36% 2,550 0 0% 2,550 0% 2,550 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.30 1.87% 475,000 0 0% 475,000 6.74% 445,000 100%
SBI NIFTY 200 Quality 30 ETF 3.16 4.33% 77,760 638 0.83% 77,122 2.27% 75,412 20.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.73 2.42% 141,000 0 0% 141,000 -15.06% 166,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 149.68 4.99% 3,683,935 587,000 18.95% 3,096,935 93.93% 1,596,935 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 300.66 1.46% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
HSBC Nifty 50 Index Fund Regular Growth 8.81 3.74% 216,717 -382 -0.18% 217,099 3.06% 210,654 0.10%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.30 1.18% 32,000 0 0% 32,000 0% 32,000 0%
Nippon India ETF Nifty 50 BeES 807.70 3.74% 19,879,375 941,853 4.97% 18,937,522 5.25% 17,992,138 3.61%
Nippon India ETF Nifty 100 6.66 3.08% 163,880 -1,643 -0.99% 165,523 1.06% 163,792 -2.13%
SBI S&P BSE Sensex ETF 4,590.20 4.35% 112,920,001 -482,412 -0.43% 113,402,413 -1.75% 115,427,029 -0.29%
Kotak Nifty 50 ETF 81.70 3.74% 2,010,803 12,487 0.62% 1,998,316 0.18% 1,994,634 0.14%
Invesco India Nifty 50 ETF 3.00 3.74% 73,774 83 0.11% 73,691 -0.04% 73,721 0.41%
LIC MF Nifty 100 ETF 21.70 3.09% 534,183 0 0% 534,183 0% 534,183 0.51%
LIC MF BSE Sensex ETF 33.65 4.37% 827,758 7,837 0.96% 819,921 -0.18% 821,399 0.50%
LIC MF Nifty 50 ETF 29.55 3.76% 727,394 -22,980 -3.06% 750,374 -0.16% 751,542 -0.78%
Kotak Nifty 50 Value 20 ETF 6.07 10.21% 149,450 513 0.34% 148,937 2.37% 145,484 -10.45%
SBI S&P BSE 100 ETF 0.25 3.03% 6,207 8 0.13% 6,199 0.03% 6,197 -1.13%
Nippon India ETF Nifty Dividend Opportunities 50 3.68 8.20% 90,665 5,957 7.03% 84,708 7.23% 78,996 19.98%
HDFC Nifty 50 ETF 115.65 3.74% 2,846,480 -94,058 -3.20% 2,940,538 2.39% 2,871,861 0.47%
HDFC BSE Sensex ETF - Growth 21.26 4.35% 523,101 -1,918 -0.37% 525,019 0.18% 524,072 -2.91%
Quantum Nifty 50 ETF 1.91 3.74% 47,006 -4,340 -8.45% 51,346 -0.04% 51,364 -1.95%
Aditya Birla Sun Life Nifty 50 ETF 79.13 3.74% 1,947,631 31,119 1.62% 1,916,512 0.12% 1,914,214 2.23%
Nippon India ETF Nifty 50 Value 20 11.20 10.21% 275,653 3,835 1.41% 271,818 1.27% 268,417 -12.31%
Kotak BSE Sensex ETF 1.20 4.35% 29,624 28 0.09% 29,596 0.03% 29,586 -0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 20.05 4.35% 493,175 651 0.13% 492,524 0.00% 492,528 0.09%
SBI Nifty 50 ETF 6,505.90 3.74% 160,125,464 -250,944 -0.16% 160,376,408 -1.61% 162,997,480 -0.77%
Nippon India ETF Nifty India Consumption 3.59 8.48% 88,386 2,696 3.15% 85,690 4.73% 81,817 8.37%
HSBC Focused Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -33.33% 1,500,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 32.50 1.20% 800,000 0 0% 800,000 0% 800,000 -11.11%
Mahindra Manulife Arbitrage Fund Regular Growth 0.46 0.80% 11,200 0 0% 11,200 0% 11,200 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 325,000 -13.33%
Sundaram Large Cap Fund Reg Gr 35.96 1.07% 885,000 0 0% 885,000 0% 885,000 0%
HDFC Dividend Yield Fund Regular Growth 93.45 2.02% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 55.80 10.23% 1,373,308 89,881 7.00% 1,283,427 5.19% 1,220,068 -12.43%
Parag Parikh Conservative Hybrid Fund Regular Growth 37.58 2.02% 924,920 298,500 47.65% 626,420 0% 626,420 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.25 1.69% 104,504 2,098 2.05% 102,406 6.59% 96,072 5.53%
SBI Nifty Consumption ETF 0.94 8.49% 23,194 40 0.17% 23,154 -0.14% 23,187 6.44%
Nippon India Flexi Cap Fund Regular Growth 78.96 1.28% 1,943,466 0 0% 1,943,466 0% 1,943,466 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.29 1.69% 401,018 7,297 1.85% 393,721 2.01% 385,969 14.60%
SBI Balanced Advantage Fund Regular Growth 195.27 0.69% 4,806,020 0 0% 4,806,020 0% 4,806,020 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.31 1.77% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.92 4.34% 22,730 1,038 4.79% 21,692 6.97% 20,278 20.11%
Edelweiss Nifty 50 Index Fund Direct Growth 1.48 3.75% 36,517 7,065 23.99% 29,452 13.85% 25,870 7.85%
LIC MF Balanced Advantage Fund Regular Growth 34.01 3.78% 837,182 0 0% 837,182 0% 837,182 7.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.42 1.52% 34,904 1,739 5.24% 33,165 3.67% 31,992 4.56%
HDFC Multi Cap Fund Regular Growth 121.89 1.00% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Nifty Alpha 50 ETF 0.55 0.57% 13,631 1,627 13.55% 12,004 -3.95% 12,498 -20.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.96 0.82% 23,587 1,017 4.51% 22,570 3.76% 21,752 15.46%
HDFC Nifty 100 Index Fund Regular Growth 4.45 3.08% 109,410 1,927 1.79% 107,483 3.92% 103,430 2.83%
Kotak Nifty 100 Low Volatality 30 ETF 2.44 3.06% 59,993 3,175 5.59% 56,818 13.90% 49,884 21.70%
Edelweiss Focused Fund Regular Growth 20.06 2.85% 493,797 0 0% 493,797 0% 493,797 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY India Consumption ETF 0.08 8.50% 1,867 3 0.16% 1,864 -0.11% 1,866 6.51%
HDFC Nifty 100 ETF 0.29 3.08% 7,229 527 7.86% 6,702 8.38% 6,184 -14.34%
Sundaram Flexi Cap Fund Regular Growth 44.69 2.14% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Business Cycle Fund Regular Growth 36.57 1.55% 900,000 -200,000 -18.18% 1,100,000 -15.38% 1,300,000 -7.14%
HDFC NIFTY50 Value 20 ETF 2.38 10.22% 58,505 1,129 1.97% 57,376 0.85% 56,891 -12.73%
HDFC NIFTY Growth Sectors 15 ETF 1.07 12.76% 26,434 82 0.31% 26,352 2.68% 25,665 -3.99%
HDFC NIFTY100 Quality 30 ETF 0.49 4.34% 12,134 -254 -2.05% 12,388 0.06% 12,381 14.43%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.06% 5,090 215 4.41% 4,875 4.39% 4,670 5.73%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 8.74 0.97% 215,041 0 0% 215,041 0% 215,041 18.53%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.77 1.33% 1,003,500 0 0% 1,003,500 0% 1,003,500 0%
HSBC Multi Cap Fund Regular Growth 29.69 1.14% 730,800 0 0% 730,800 0% 730,800 0%
HDFC BSE 500 ETF 0.18 2.26% 4,481 740 19.78% 3,741 -0.11% 3,745 -16.78%
SBI Dividend Yield Fund Regular Growth 223.47 3.29% 5,500,000 2,200,000 66.67% 3,300,000 0% 3,300,000 0%
Baroda BNP Paribas Value Fund Regular Growth 28.44 1.64% 700,000 0 0% 700,000 0% 700,000 0%
SBI BSE Sensex Index Fund Regular Growth 6.56 4.34% 161,355 823 0.51% 160,532 2.20% 157,079 -0.91%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.25 2.57% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Taurus Flexi Cap Fund - Growth 12.99 3.89% 319,554 48,450 17.87% 271,104 0% 271,104 15.16%
Taurus ELSS Tax Saver Fund-Growth Option 3.25 4.31% 80,000 0 0% 80,000 0% 80,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 80.44 3.04% 1,979,722 434,937 28.16% 1,544,785 7.73% 1,433,963 19.86%
UTI Aggressive Hybrid Fund Regular Plan Growth 132.23 2.52% 3,254,420 0 0% 3,254,420 0% 3,254,420 0%
UTI Nifty 50 Index Fund Regular Plan Growth 586.14 3.75% 14,426,203 159,686 1.12% 14,266,517 1.92% 13,997,829 2.37%
Taurus Largecap Equity Fund - Growth 1.90 4.32% 46,617 10,280 28.29% 36,337 0% 36,337 0%
Canara Robeco Flexi Cap Fund Growth 190.96 1.61% 4,700,000 -150,000 -3.09% 4,850,000 -11.01% 5,450,000 4.81%
UTI Dividend Yield Fund Regular Plan Growth 97.51 2.70% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 150.33 1.53% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
UTI India Consumer Fund Regular Plan Growth 19.10 3.35% 470,000 0 0% 470,000 0% 470,000 1.29%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.96 1.92% 712,886 712,886 100% 0 -100% 961,985 -19.53%
Bandhan Flexi Cap Fund Growth 68.70 1.02% 1,690,947 -1,175,000 -41.00% 2,865,947 0% 2,865,947 0%
Bandhan Core Equity Fund - Growth 57.58 1.48% 1,417,230 0 0% 1,417,230 0% 1,417,230 -17.47%
Bandhan Large Cap Fund Growth 39.21 2.89% 965,054 -83,570 -7.97% 1,048,624 -7.50% 1,133,679 -16.49%
Bandhan Sterling Value Fund Regular Plan Growth 170.65 2.02% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81.26 1.32% 2,000,000 0 0% 2,000,000 12.68% 1,775,000 4.41%
Bank of India Conservative Hybrid Fund Regular Growth 0.24 0.36% 6,000 0 0% 6,000 0% 6,000 0%
Bandhan Nifty 50 Index Fund Growth 43.57 3.74% 1,072,447 20,429 1.94% 1,052,018 2.73% 1,024,032 1.88%
Taurus Nifty 50 Index Fund Growth Option 0.12 3.71% 3,035 -6 -0.20% 3,041 1.43% 2,998 0.74%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 314.88 2.58% 7,750,000 -150,000 -1.90% 7,900,000 -7.06% 8,500,000 2.41%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.23 1.88% 55,000 0 0% 55,000 0% 55,000 0%
UTI Retirement Fund - Regular Plan 63.34 1.47% 1,559,004 55,763 3.71% 1,503,241 0% 1,503,241 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.95 1.44% 245,000 0 0% 245,000 0% 245,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -129,500 -100% 129,500 -19.81% 161,500 86.71%
Union Value Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -38.42% 81,200 32.68%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -19,019 -100% 19,019 0% 19,019 36.00%
Canara Robeco Small Cap Fund Regular Growth 87.35 0.91% 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 - -% - - -% - -% 225,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 134.08 1.83% 3,300,000 0 0% 3,300,000 0% 3,300,000 26.92%
UTI BSE Sensex ETF 1,604.23 4.35% 39,464,395 348,610 0.89% 39,115,785 -0.59% 39,349,870 0.62%
UTI Nifty 50 Exchange Traded Fund 1,813.33 3.74% 44,630,251 218,697 0.49% 44,411,554 -1.21% 44,957,190 0.00%
Bandhan BSE Sensex ETF 0.05 4.34% 1,161 -3 -0.26% 1,164 0% 1,164 0.34%
Bandhan Nifty 50 ETF 0.83 3.74% 20,517 33 0.16% 20,484 -0.03% 20,491 0.31%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 1.50 1.19% 37,000 -9,463 -20.37% 46,463 0% 46,463 0%
Canara Robeco Value Fund Regular Growth 30.35 2.71% 746,880 0 0% 746,880 0% 746,880 2.75%
Bandhan Multi Cap Fund Regular Growth 22.35 1.15% 550,000 0 0% 550,000 0% 550,000 0%
UTI BSE Sensex Index Fund Regular Growth 7.10 4.35% 174,625 -12,791 -6.82% 187,416 -1.17% 189,638 -1.16%
Bandhan Nifty 100 Index Fund Regular Growth 3.43 3.08% 84,299 2,529 3.09% 81,770 2.10% 80,089 2.02%
UTI BSE Low Volatility Index Fund Regular Growth 7.77 2.49% 191,029 15,073 8.57% 175,956 7.57% 163,568 8.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.08 1.69% 26,599 1,401 5.56% 25,198 5.66% 23,848 21.06%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -495,000 -100% 495,000 -31.25% 720,000 44%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -80,000 -100% 80,000 9.59% 73,000 0%
Nippon India Balanced Advantage Fund Growth 140.67 1.84% 3,462,313 -500,000 -12.62% 3,962,313 -16.80% 4,762,313 0%
UTI Arbitrage Fund Regular Plan Growth 18.46 0.39% 454,400 -56,000 -10.97% 510,400 17.28% 435,200 109.23%
JM Focused Fund - Growth Option 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.46 1.41% 2,004,800 -992,000 -33.10% 2,996,800 174.23% 1,092,800 91.85%
Bandhan Equity Savings Fund Regular Plan Growth 0.82 0.80% 20,071 -389 -1.90% 20,460 9.99% 18,601 0%
JM Flexicap Fund Growth 0 -% 0 -461,500 -100% 461,500 41.35% 326,500 -42.87%
UTI Multi Asset Allocation Fund Regular Plan Growth 33.50 2.62% 824,415 10,000 1.23% 814,415 0% 814,415 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 90.40 6.63% 2,225,000 0 0% 2,225,000 0% 2,225,000 39.06%
HSBC Arbitrage Fund Regular Growth 7.35 0.37% 180,800 0 0% 180,800 -13.08% 208,000 -8.45%
Bandhan Balanced Advantage Regular Growth 22.55 1.02% 554,907 0 0% 554,907 0% 554,907 122.32%
Union Balanced Advantage Fund Regular Growth 14.34 0.88% 352,887 0 0% 352,887 -17.35% 426,979 0%
Nippon India ETF BSE Sensex 235.46 4.35% 5,792,270 756,287 15.02% 5,035,983 17.62% 4,281,500 17.02%
Kotak Nifty 50 Index Fund Regular Growth 20.25 3.74% 498,509 3,290 0.66% 495,219 2.71% 482,141 14.27%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.10 3.10% 125,631 23,866 23.45% 101,765 18.94% 85,558 10.87%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.39 4.32% 34,244 7,089 26.11% 27,155 9.68% 24,759 73.70%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 1.25 2.26% 30,804 6,998 29.40% 23,806 31.31% 18,129 33.47%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 29.32 1.08% 721,514 0 0% 721,514 0% 721,514 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.05 1.99% 75,150 0 0% 75,150 0% 75,150 0%
Groww Nifty Total Market Index Fund Regular Growth 2.29 2.21% 56,243 1,881 3.46% 50,227 9.23% 34,994 8.58%
Kotak Consumption Fund Regular Growth 35.22 7.18% 866,800 0 0% 866,800 15.88% 748,000 128.05%
Union Equity Savings Fund Regular Growth 1.95 1.56% 47,882 -6,374 -11.75% 54,256 0% 54,256 0%
UTI Equity Savings Fund Regular Growth 4.48 1.35% 110,234 0 0% 110,234 0% 110,234 0%
Union Arbitrage Fund Regular Growth 1.04 0.67% 25,600 0 0% 25,600 0% 25,600 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 407.37 28.32% 10,026,309 0 0% 10,026,309 19.17% 8,413,800 -13.59%
Franklin India NSE Nifty 50 Index Fund Growth 23.49 3.73% 578,260 0 0% 578,260 0% 578,260 1.60%
Templeton India Value Fund Growth 52.82 2.93% 1,300,000 100,000 8.33% 1,200,000 9.09% 1,100,000 10%
Tata Hybrid Equity Fund Regular Growth 105.64 2.86% 2,600,000 0 0% 2,600,000 -7.14% 2,800,000 0%
Tata Large Cap Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 -25%
ICICI Prudential Multicap Fund Growth 109.07 0.98% 2,684,507 0 0% 2,684,507 79.69% 1,493,992 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 260.22 3.74% 6,404,658 106,943 1.70% 6,297,715 2.47% 6,145,683 6.68%
Tata Nifty 50 Index Fund Regular Plan 23.45 3.74% 577,049 13,071 2.32% 563,978 4.31% 540,685 2.03%
Tata BSE Sensex Index Fund Regular Plan 13.51 4.35% 332,431 3,681 1.12% 328,750 2.24% 321,557 0.57%
DSP Top 100 Equity Fund Regular Plan Growth 186.62 5.32% 4,593,255 1,112,386 31.96% 3,480,869 12.23% 3,101,426 0%
Tata Large & Mid Cap Fund Regular Growth 93.57 1.41% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 6.26 4.47% 154,100 0 0% 154,100 0% 154,100 -4.35%
Tata Equity P/E Fund Regular Growth 256.38 3.53% 6,310,000 -1,250,000 -16.53% 7,560,000 0% 7,560,000 -6.44%
DSP Regular Saving Fund Regular Plan Growth 2.03 1.18% 50,082 0 0% 50,082 0% 50,082 0%
ICICI Prudential Value Discovery Fund Growth 357.70 0.88% 8,803,804 0 0% 8,803,804 69.34% 5,198,891 0%
Templeton India Equity Income Fund Growth 60.95 2.91% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Mirae Asset Large Cap Fund Regular Growth 900.82 2.39% 22,171,326 3,215,256 16.96% 18,956,070 0% 18,956,070 0%
ICICI Prudential Bluechip Fund Growth 786.32 1.53% 19,353,158 586,459 3.12% 18,766,699 0% 18,766,699 0%
Mirae Asset Large & Midcap Fund Growth 487.16 1.45% 11,990,130 5,480,222 84.18% 6,509,908 0% 6,509,908 0%
Mirae Asset Great Consumer Regular Growth 182.84 5.83% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Tata Retirement Savings Progressive Fund Growth 62.77 3.64% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Tata Retirement Savings Moderate Fund Growth 64.03 3.38% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.23 1.34% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 55.68 1.61% 1,370,362 0 0% 1,370,362 0% 1,370,362 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 149.20 1.77% 3,672,256 0 0% 3,672,256 0% 3,672,256 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.40 1.95% 133,000 0 0% 133,000 0% 133,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 394.37 1.85% 9,706,388 4,700,000 93.88% 5,006,388 0% 5,006,388 0%
Tata India Consumer Fund Regular Growth 136.52 7.35% 3,360,000 -450,000 -11.81% 3,810,000 2.70% 3,710,000 0%
PGIM India Large Cap Fund Growth 6.40 1.17% 157,398 0 0% 157,398 0% 157,398 0%
Tata Young Citizen Fund [Upto 3 years] 9.14 2.76% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 59.47 4.35% 1,462,995 32,935 2.30% 1,430,060 2.18% 1,399,490 0.74%
DSP Nifty 50 Equal Weight Index Fund Growth 18.89 1.69% 464,839 25,728 5.86% 439,111 1.79% 431,368 15.90%
Tata Flexi Cap Fund Regular Growth 56.88 2.17% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.18 1.35% 299,700 51,500 20.75% 248,200 0% 248,200 0%
Tata Arbitrage Fund Regular Growth 108.69 1.07% 2,675,200 1,180,800 79.01% 1,494,400 -15.78% 1,774,400 207.20%
Tata Nifty 50 ETF 22.61 3.74% 556,382 -1,682 -0.30% 558,064 0.70% 554,207 0.07%
DSP Nifty 50 Index Fund Regular Growth 18.05 3.75% 444,339 505 0.11% 443,834 3.38% 429,330 2.35%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 175.57 7.84% 4,321,242 0 0% 4,321,242 28.40% 3,365,448 -9.47%
ICICI Prudential BSE 500 ETF 4.49 2.27% 110,543 8,355 8.18% 102,188 6.43% 96,018 6.55%
ICICI Prudential Nifty 100 Low Vol 30 ETF 81.49 3.06% 2,005,665 49,435 2.53% 1,956,230 2.55% 1,907,585 15.50%
Mirae Asset Nifty 50 ETF 81.31 3.74% 2,001,131 28,129 1.43% 1,973,002 6.07% 1,860,145 0.90%
DSP Quant Fund Regular Growth 37.72 3.15% 928,286 -66,618 -6.70% 994,904 48.18% 671,407 -1.31%
Axis NIFTY 50 ETF 21.23 3.74% 522,426 27,250 5.50% 495,176 0.17% 494,324 0.32%
BHARAT 22 ETF 1,589.68 9.56% 39,106,530 483,916 1.25% 38,622,614 0.68% 38,361,464 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 15.94 2.27% 392,290 10,569 2.77% 381,721 0.51% 379,785 1.19%
ITI ELSS Tax Saver Fund Regular Growth 7.17 2.57% 176,400 126,800 255.65% 49,600 0% 49,600 0%
ITI Multi Cap Fund Regular Growth 16.13 1.56% 397,062 94,038 31.03% 303,024 0% 303,024 -2.61%
Axis Nifty 100 Index Fund Regular Growth 38.63 3.08% 950,833 31,760 3.46% 919,073 1.24% 907,789 -0.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.17 3.75% 398,015 9,134 2.35% 388,881 2.50% 379,402 3.89%
Axis Retirement Fund - Conservative Plan Regular Growth 0.92 1.22% 22,681 0 0% 22,681 -30.60% 22,681 0%
ITI Small Cap Fund Regular Growth 19.27 1.09% 474,291 -43,829 -8.46% 518,120 0% 518,120 -10.31%
ICICI Prudential Nifty 50 ETF 465.35 3.74% 11,453,460 711,191 6.62% 10,742,269 8.47% 9,903,130 6.53%
ICICI Prudential Nifty 100 ETF 2.14 3.08% 52,694 49 0.09% 52,645 1.80% 51,714 -0.04%
ICICI Prudential Nifty50 Value 20 ETF 11.55 10.22% 284,293 16,311 6.09% 267,982 2.61% 261,170 -11.78%
Mirae Asset Arbitrage Fund Regular Growth 11.57 0.96% 284,800 -32,000 -10.10% 316,800 -11.61% 358,400 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 25.55 3.08% 628,758 8,394 1.35% 620,364 2.12% 607,467 -3.60%
ICICI Prudential Quant Fund Regular Growth 2.36 3.23% 58,184 0 0% 58,184 0% 58,184 0%
ITI Large Cap Fund Regular Growth 7.91 3.16% 194,623 14,824 8.24% 179,799 31.69% 136,537 -40.13%
Tata Dividend Yield Fund Regular Growth 14.39 1.76% 354,281 0 0% 354,281 0% 354,281 0%
ITI Value Fund Regular Growth 6.41 3.42% 157,760 10,690 7.27% 147,070 13.71% 129,340 0%
Axis Quant Fund Regular Growth 28.36 2.73% 698,128 -347,791 -33.25% 1,045,919 0% 1,045,919 -15.25%
Navi Nifty 50 Index Fund Regular Growth 57.28 3.75% 1,409,835 41,882 3.06% 1,367,953 6.16% 1,288,526 8.23%
ICICI Prudential Nifty FMCG ETF 34.01 29.63% 837,093 85,390 11.36% 751,703 4.68% 718,078 1.68%
Axis NIFTY India Consumption ETF 1.06 8.47% 26,058 -1,039 -3.83% 27,097 0% 27,097 7.04%
DSP Nifty 50 Equal Weight ETF 2.39 1.69% 58,862 651 1.12% 58,211 2.06% 57,035 13.15%
ICICI Prudential Nifty India Consumption ETF 4.33 8.49% 106,460 2,064 1.98% 104,396 1.68% 102,669 -2.48%
Axis Nifty 50 Index Fund Regular Growth 14.94 3.73% 367,620 10,694 3.00% 356,926 1.32% 352,292 1.14%
DSP Nifty 50 ETF 9.26 3.74% 227,795 135,914 147.92% 91,881 -0.02% 91,903 0.38%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.01 2.46% 24,951 1,464 6.23% 23,487 8.35% 21,677 8.48%
Motilal Oswal Nifty 50 ETF 1.42 3.74% 35,002 -1,495 -4.10% 36,497 -0.04% 36,512 0.41%
Mirae Asset Balanced Advantage Fund Regular Growth 22.09 1.46% 543,800 35,000 6.88% 508,800 0% 508,800 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.18 3.73% 53,683 1,501 2.88% 52,182 3.91% 50,218 1.61%
Tata Multicap Fund Regular Growth 37.79 1.32% 930,000 0 0% 930,000 0% 930,000 0%
ITI Flexi Cap Fund Regular Growth 16.82 2.08% 414,000 187,308 82.63% 226,692 0% 226,692 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.11 1.40% 568,831 0 0% 568,831 0% 568,831 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.46 3.75% 36,029 3,435 10.54% 32,594 16.31% 28,023 11.05%
Axis BSE Sensex ETF 5.01 4.34% 123,357 0 0% 123,357 0% 123,357 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.06% 5,776 11 0.19% 5,765 0.02% 5,764 14.98%
NJ ELSS Tax Saver Scheme Regular Growth 5.09 2.90% 125,270 4,822 4.00% 120,448 3.30% 116,599 2.61%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth 8.62 2.69% 212,041 0 0% 212,041 33.08% 159,337 -7.30%
DSP BSE Sensex ETF 0.29 4.34% 7,253 13 0.18% 7,240 2.77% 7,045 0.03%
ICICI Prudential Nifty 200 Quality 30 ETF 1.06 4.33% 26,173 3,009 12.99% 23,164 34.31% 17,247 15.38%
Mirae Asset Multicap Fund Regular Growth 33.13 1.36% 815,455 489,400 150.10% 326,055 -18.96% 402,360 35.11%
Navi BSE Sensex Index Fund Regular Growth 0.38 4.33% 9,346 -547 -5.53% 9,893 5.90% 9,342 4.40%
Navi Nifty 50 ETF 0.24 3.70% 5,880 0 0% 5,880 0% 5,880 0%
DSP Multi Asset Allocation Fund Regular Growth 25.06 1.75% 616,891 0 0% 616,891 0% 616,891 0%
Mirae Asset BSE Sensex ETF 0.55 4.35% 13,577 17 0.13% 13,560 0.01% 13,559 -0.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 212.06 1.21% 5,219,200 920,000 21.40% 4,299,200 24.17% 3,462,400 29.66%
ICICI Prudential Balanced Advantage Fund Growth 1,003.80 1.82% 24,705,810 0 0% 24,705,810 5.11% 23,505,809 -2.53%
DSP Dynamic Asset Allocation Fund Regular Growth 2.60 0.08% 64,000 0 0% 64,000 0% 64,000 100%
ICICI Prudential Equity Savings Fund Growth 320.99 3.40% 7,900,338 0 0% 7,900,338 12.08% 7,048,580 14.23%
DSP Equity Savings Fund Regular Plan Growth 18.35 2.07% 451,597 154,598 52.05% 296,999 21.35% 244,738 0%
DSP Arbitrage Fund Growth 16.58 0.41% 408,000 262,400 180.22% 145,600 21.33% 120,000 316.67%
ITI Balanced Advantage Fund Regular Growth 4.28 1.27% 105,236 82,836 369.80% 22,400 0% 22,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.55 0.62% 382,600 0 0% 382,600 0% 382,600 0%
DSP Value Fund Regular Plan Growth 19.61 2.46% 482,710 0 0% 482,710 0% 482,710 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 1.54% 20,782 3,210 18.27% 17,572 38.45% 12,692 40.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.87 1.53% 95,234 10,864 12.88% 84,370 23.64% 68,241 34.10%
ICICI Prudential Equity & Debt Fund Growth 175.47 0.54% 4,318,835 0 0% 4,318,835 0% 4,318,835 0%
Axis Arbitrage Regular Growth 17.29 0.44% 425,600 -44,800 -9.52% 470,400 -18.78% 579,200 19.87%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.36 1.47% 452,000 0 0% 452,000 0% 452,000 0%
Tata Balanced Advantage Fund Regular Growth 165.99 1.90% 4,085,400 676,800 19.86% 3,408,600 0.71% 3,384,600 8.02%
Tata Quant Fund Regular Growth 0.93 1.69% 22,820 0 0% 22,820 39.04% 16,412 0%
NJ Balanced Advantage Fund Regular Growth 93.43 2.35% 2,299,452 -15,109 -0.65% 2,314,561 -13.25% 2,668,077 22.87%
360 ONE Quant Fund Regular Growth 2.71 2.20% 66,805 6,516 10.81% 60,289 7.10% 56,292 20.65%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 13.15 3.07% 323,691 42,067 14.94% 281,624 24.25% 226,659 73.40%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.20 0.57% 4,812 1,361 39.44% 3,451 44.45% 2,389 3.24%
ICICI Prudential BSE Sensex ETF 264.48 4.35% 6,506,343 820,230 14.43% 5,686,113 16.14% 4,895,943 16.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 0.89 2.45% 21,953 4,555 26.18% 17,398 3.73% 16,773 15.08%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.69% 17,226 1,926 12.59% 15,300 12.19% 13,637 27.52%
NJ Flexi Cap Fund Regular Growth 31.72 3.17% 780,653 74,910 10.61% 705,743 10.33% 639,653 12.23%
HSBC Large Cap Fund Growth 40.63 2.33% 1,000,000 0 0% 1,000,000 -28.57% 1,400,000 0%
HSBC Flexi Cap Fund - Growth 109.90 2.62% 2,705,000 -242,700 -8.23% 2,947,700 -7.14% 3,174,500 0%
Sundaram Multi Asset Allocation Fund Regular Growth 71.90 3.62% 1,769,600 -38,400 -2.12% 1,808,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 101.58 0.68% 2,500,000 0 0% 2,500,000 100% - -%
NJ Arbitrage Fund Regular Growth 3.90 1.09% 96,000 0 0% 96,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 28.22 2.93% 694,522 63,000 9.98% 631,522 100% - -%
Kotak Debt Hybrid Growth 8.94 0.39% 220,000 0 0% 220,000 0% - -%
Kotak Multi Asset Allocation Fund Regular Growth 109.70 2.14% 2,700,000 0 0% 2,700,000 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.77 3.77% 68,074 -4,089 -5.67% 72,163 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.10 1.69% 396,380 23,375 6.27% 373,005 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 22.78 1.81% 560,624 30,000 5.65% 530,624 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 21.78 1.72% 536,000 336,000 168% 200,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.07 0.29% 1,600 1,600 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.04 4.08% 25,600 25,600 100% - -% - -%
DSP Multicap Fund Regular Growth 38.47 5.03% 946,755 946,755 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 2.43 4.34% 59,837 59,837 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.92 2.90% 121,000 121,000 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.45 10.22% 109,536 109,536 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.95 0.37% 48,000 48,000 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 1.98 3.74% 48,804 -4,015 -7.60% - -% - -%
Motilal Oswal Nifty 500 ETF 0.65 2.26% 16,046 17 0.11% - -% - -%
Total: 1,226,623,443 17,391,301 1,209,159,159 1,185,956,450
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