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ITC Ltd.

NSE: ITC | BSE: 500875

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431.15 -4.40 (-1.01%)

52W Low on Apr 07, 2025

4.4M NSE+BSE Volume

NSE 07 May, 2025 12:20 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 244,552 0% 244,552 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 167.56 2.97% 4,242,150 0 0% 4,242,150 0% 4,242,150 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.95 0.25% 100,000 15,000 17.65% 85,000 0% 85,000 6.25%
UTI Retirement Fund - Regular Plan 74.36 1.68% 1,882,417 0 0% 1,882,417 0% 1,882,417 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 386.59 5.08% 9,787,200 0 0% 9,787,200 0% 9,787,200 0%
Quant Absolute Fund Growth 151.93 8.03% 3,846,388 0 0% 3,846,388 0% 3,846,388 0%
Quant Active Fund Growth 385.58 4.40% 9,761,600 0 0% 9,761,600 0% 9,761,600 0%
Quant Multi Asset Fund Growth 208.56 6.94% 5,280,000 0 0% 5,280,000 0% 5,280,000 0%
Canara Robeco Flexi Cap Fund Growth 197.50 1.73% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Hybrid Bond Fund Growth 2.99 0.36% 75,600 0 0% 75,600 0% 75,600 0%
Nippon India Consumption Fund - Growth 112.58 5.38% 2,850,000 450,000 18.75% 2,400,000 0% 2,400,000 0%
Nippon India Value Fund - Growth 49.03 0.64% 1,241,176 0 0% 1,241,176 0% 1,241,176 -28.72%
Nippon India ELSS Tax Saver Fund Growth 161.95 1.21% 4,100,000 -500,000 -10.87% 4,600,000 -2.13% 4,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 122.45 1.24% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Quant Large and Mid Cap Fund Growth 238.71 7.36% 6,043,200 0 0% 6,043,200 0% 6,043,200 0%
Quant Infrastructure Fund Growth 257.99 8.85% 6,531,439 0 0% 6,531,439 -9.55% 7,221,094 0%
Quant Focused fund Growth 87.45 9.06% 2,214,000 0 0% 2,214,000 0% 2,214,000 0%
Quant Flexi Cap Fund Growth 531.26 8.58% 13,449,600 0 0% 13,449,600 0% 13,449,600 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 72.09 4.55% 1,825,000 0 0% 1,825,000 -14.12% 2,125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 347.60 2.51% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 32.72 4.30% 828,954 19,439 2.40% 809,515 3.25% 784,045 1.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 74.38 3.70% 1,883,095 34,753 1.88% 1,848,342 3.95% 1,778,171 1.73%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,800,000 0%
UTI Equity Savings Fund Regular Growth 6.56 1.02% 166,174 0 0% 166,174 -13.12% 191,272 6.27%
Canara Robeco Small Cap Fund Regular Growth 84.93 0.83% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.84 2.29% 325,000 0 0% 325,000 41.30% 230,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 26.07 1.78% 660,000 0 0% 660,000 53.49% 430,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 115.54 1.50% 2,925,000 125,000 4.46% 2,800,000 0% 2,800,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 990,000 0%
Nippon India ETF Nifty 50 BeES 1,439.69 3.70% 36,447,723 2,165,826 6.32% 34,281,897 6.86% 32,081,394 3.37%
Nippon India ETF Nifty 100 8.18 3.07% 207,011 6,152 3.06% 200,859 1.85% 197,207 2.45%
Nippon India ETF BSE Sensex 579.61 4.30% 14,684,931 911,928 6.62% 13,773,003 8.05% 12,746,363 4.45%
Nippon India ETF Nifty Dividend Opportunities 50 5.55 9.59% 140,475 3,809 2.79% 136,666 4.11% 131,271 4.84%
Nippon India ETF Nifty 50 Value 20 22.32 10.80% 565,153 16,978 3.10% 548,175 1.92% 537,866 5.41%
Nippon India ETF Nifty India Consumption 13.09 9.28% 331,486 45,714 16.00% 285,772 2.82% 277,940 -1.02%
Mahindra Manulife Focused Fund Regular Growth 85.91 4.72% 2,175,000 -250,000 -10.31% 2,425,000 5.43% 2,300,000 21.05%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 94.57 10.82% 2,394,230 115,138 5.05% 2,279,092 3.70% 2,197,856 5.19%
Quant Quantamental Fund Regular Growth 160.15 8.89% 4,054,525 0 0% 4,054,525 0% 4,054,525 0%
Canara Robeco Value Fund Regular Growth 22.19 2.00% 561,880 50,000 9.77% 511,880 0% 511,880 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,943,466 0%
Quant Value Fund Regular Growth 151.36 9.45% 3,832,002 0 0% 3,832,002 0% 3,832,002 0%
Quant Large Cap Fund Regular Growth 128.85 5.61% 3,262,000 0 0% 3,262,000 0% 3,262,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 42.17 3.61% 1,067,711 46,330 4.54% 1,021,381 6.58% 958,329 -5.33%
Quant Dynamic Asset Allocation Fund Regular Growth 102.74 9.01% 2,601,000 0 0% 2,601,000 0% 2,601,000 0%
Quant Business Cycle Fund Regular Growth 114.39 9.83% 2,896,000 0 0% 2,896,000 0% 2,896,000 0%
Canara Robeco Multi Cap Fund Regular Growth 27.65 0.78% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 31.60 3.00% 800,000 0 0% 800,000 0% 800,000 33.33%
Quant Momentum Fund Regular Growth 155.52 9.59% 3,937,206 0 0% 3,937,206 0% 3,937,206 0%
Quant Consumption Fund Regular Growth 24.96 8.99% 632,000 0 0% 632,000 0% 632,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.88 1.47% 199,500 42,000 26.67% 157,500 40% 112,500 0%
Mahindra Manulife Manufacturing Fund Regular Growth 12.25 1.63% 310,000 -250,000 -44.64% 560,000 0% 560,000 -15.15%
Canara Robeco Balanced Advantage Fund Regular Growth 14.42 1.05% 365,000 0 0% 365,000 0% 365,000 -25.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 17,722 228 1.30% 17,494 1.61% 17,216 -2.24%
Nippon India Balanced Advantage Fund Growth 99.85 1.18% 2,527,915 475,000 23.14% 2,052,915 -34.69% 3,143,156 -19.66%
UTI Value fund Fund-Regular Plan Growth 98.75 1.10% 2,500,000 300,000 13.64% 2,200,000 0% 2,200,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 7.90 1.17% 200,000 0 0% 200,000 -49.39% 395,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 15.69 2.89% 397,100 51,200 14.80% 345,900 0% 345,900 0%
LIC MF Arbitrage Regular Plan Growth 0.32 0.09% 8,000 0 0% 8,000 100% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 3.41 0.47% 86,404 0 0% 86,404 -82.96% 507,204 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 351.36 3.70% 8,895,250 0 0% 8,895,250 0% 8,895,250 0%
JM Large Cap Fund Growth 9.36 2.05% 237,000 0 0% 237,000 -20.20% 297,000 54.69%
LIC MF Large Cap Fund Growth 24.79 1.93% 627,579 0 0% 627,579 0% 627,579 -33.74%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 323.52 2.76% 8,190,275 1,855,000 29.28% 6,335,275 7.10% 5,915,275 0%
UTI Large & Mid Cap Fund Regular Plan Growth 123.66 3.26% 3,130,577 0 0% 3,130,577 0% 3,130,577 1.31%
UTI Nifty 50 Index Fund Regular Plan Growth 722.85 3.71% 18,299,921 389,986 2.18% 17,909,935 2.18% 17,527,805 1.56%
LIC MF ELSS Tax Saver Growth 16.15 1.60% 408,976 0 0% 408,976 0% 408,976 0%
LIC MF BSE Sensex Index Growth 3.37 4.31% 85,280 645 0.76% 84,635 0.90% 83,877 -0.23%
LIC MF Nifty 50 Index Fund Growth 10.96 3.71% 277,399 1,604 0.58% 275,795 0% 275,795 0.84%
UTI Dividend Yield Fund Regular Plan Growth 94.80 2.61% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 672,927 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 74.71 2.78% 1,891,367 410,000 27.68% 1,481,367 7.05% 1,383,867 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 96,730 0%
LIC MF Nifty 100 ETF 19.82 3.06% 501,860 0 0% 501,860 0% 501,860 -0.44%
LIC MF BSE Sensex ETF 30.99 4.30% 785,137 -47,416 -5.70% 832,553 0% 832,553 -1.04%
UTI BSE Sensex ETF 1,757.41 4.30% 44,525,218 -80,294 -0.18% 44,605,512 -0.73% 44,931,449 -2.46%
UTI Nifty 50 Exchange Traded Fund 1,998.35 3.70% 50,591,226 56,920 0.11% 50,534,306 -0.33% 50,702,006 -1.05%
LIC MF Nifty 50 ETF 28.36 3.70% 717,958 1,184 0.17% 716,774 0.32% 714,494 0%
UTI BSE Sensex Index Fund Regular Growth 7.81 4.30% 197,922 1,184 0.60% 196,738 0.88% 195,021 -0.01%
UTI BSE Low Volatility Index Fund Regular Growth 17.18 3.31% 435,284 1,982 0.46% 433,302 1.00% 428,992 1.99%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.55 1.77% 39,299 1,058 2.77% 38,241 2.14% 37,438 -3.83%
Quant Manufacturing Fund Regular Growth 78.05 9.89% 1,976,000 0 0% 1,976,000 0% 1,976,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 20.97 4.77% 530,862 56,252 11.85% 474,610 15.36% 411,399 -2.32%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 113.63 0.59% 2,876,800 712,000 32.89% 2,164,800 1108.04% 179,200 -94.11%
JM Flexicap Fund Growth 98.99 2.02% 2,506,000 0 0% 2,506,000 -30.50% 3,606,000 46.82%
UTI Multi Asset Allocation Fund Regular Plan Growth 121.39 2.44% 3,073,184 229,055 8.05% 2,844,129 35.33% 2,101,585 0%
Nippon India Arbitrage Fund Growth 257.86 1.79% 6,528,000 472,000 7.79% 6,056,000 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,800 -75%
Invesco India Nifty 50 ETF 3.06 3.70% 77,509 252 0.33% 77,257 0% 77,257 -0.10%
Quantum Nifty 50 ETF 2.21 3.70% 55,879 1,516 2.79% 54,363 2.53% 53,021 0.79%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.70 3.68% 68,329 1,062 1.58% 67,267 1.93% 65,992 2.13%
UTI Balanced Advantage Fund Regular Growth 38.14 1.37% 965,693 0 0% 965,693 0% 965,693 0%
NJ Flexi Cap Fund Regular Growth 7.67 0.42% 194,249 6,215 3.31% 188,034 9.68% 171,437 3.75%
Taurus Flexi Cap Fund - Growth 14.53 4.53% 368,061 0 0% 368,061 0% 368,061 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.16 4.38% 80,000 0 0% 80,000 0% 80,000 0%
Taurus Largecap Equity Fund - Growth 1.96 4.44% 49,580 0 0% 49,580 0% 49,580 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 34.07 3.70% 862,614 13,706 1.61% 848,908 2.08% 831,570 -0.47%
Aditya Birla Sun Life Dividend Yield Fund Growth 77.55 5.79% 1,963,169 671,184 51.95% 1,291,985 3.19% 1,252,102 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 168.89 1.24% 4,275,633 0 0% 4,275,633 0% 4,275,633 0%
Aditya Birla Sun Life Pure Value Fund Growth 83.48 1.58% 2,113,459 0 0% 2,113,459 0% 2,113,459 13.62%
Bandhan Large Cap Fund Growth 34.00 2.08% 860,667 -233,886 -21.37% 1,094,553 22.03% 896,972 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.74 0.77% 1,537,600 363,200 30.93% 1,174,400 27.65% 920,000 26.10%
Bandhan Sterling Value Fund Regular Plan Growth 177.75 1.98% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.75 1.58% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.64 0.09% 320,000 320,000 100% 0 -100% 3,036,800 -19.47%
Axis Bluechip Fund Growth 249.43 0.82% 6,314,758 0 0% 6,314,758 0% 6,314,758 0%
Bandhan Nifty 50 Index Fund Growth 59.51 3.71% 1,506,667 40,736 2.78% 1,465,931 1.46% 1,444,870 2.25%
Taurus Nifty 50 Index Fund Growth Option 0.18 3.68% 4,477 234 5.51% 4,243 1.17% 4,194 1.67%
Axis Arbitrage Regular Growth 30.08 0.52% 761,600 408,000 115.38% 353,600 -76.98% 1,536,000 25.65%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -350,000 -100% 350,000 -12.50% 400,000 -2.56%
Axis Equity Savings Fund Regular Plan Growth 2.25 0.24% 57,000 0 0% 57,000 0% 57,000 -30.99%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.43 1.41% 340,000 0 0% 340,000 0% 340,000 0%
Axis NIFTY 50 ETF 23.81 3.70% 602,674 6,313 1.06% 596,361 1.14% 589,629 0.33%
Axis Nifty 100 Index Fund Regular Growth 48.76 3.07% 1,234,430 16,499 1.35% 1,217,931 1.46% 1,200,353 0.85%
Axis Retirement Fund - Conservative Plan Regular Growth 0.90 1.48% 22,681 0 0% 22,681 0% 22,681 0%
Aditya Birla Sun Life Nifty 50 ETF 106.01 3.70% 2,683,727 60,230 2.30% 2,623,497 7.37% 2,443,398 1.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.16 4.30% 333,456 1,778 0.54% 331,678 0.38% 330,419 -0.90%
Bandhan BSE Sensex ETF 0.05 4.28% 1,202 3 0.25% 1,199 0% 1,199 -0.75%
Bandhan Nifty 50 ETF 0.93 3.70% 23,462 58 0.25% 23,404 0% 23,404 5.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.99 1.77% 151,560 2,303 1.54% 149,257 2.13% 146,150 -0.10%
Axis Value Fund Regular Growth 11.18 1.51% 283,115 48,804 20.83% 234,311 8.22% 216,512 30.45%
Axis NIFTY India Consumption ETF 1.16 9.28% 29,366 120 0.41% 29,246 0% 29,246 -4.30%
NJ Balanced Advantage Fund Regular Growth 10.80 0.30% 273,308 84,899 45.06% 188,409 5.09% 179,288 -29.30%
Axis Nifty 50 Index Fund Regular Growth 21.81 3.70% 552,157 20,710 3.90% 531,447 4.99% 506,212 2.59%
Bandhan Nifty 100 Index Fund Regular Growth 4.56 3.07% 115,550 4,050 3.63% 111,500 2.46% 108,823 1.81%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.20 4.76% 30,385 -486 -1.57% 30,871 -47.09% 58,348 -6.73%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.66 3.48% 1,181,192 24,570 2.12% 1,156,622 1.89% 1,135,195 1.93%
Axis BSE Sensex ETF 5.09 4.30% 128,908 412 0.32% 128,496 0% 128,496 -0.77%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.97 1.79% 75,150 0 0% 75,150 0% 75,150 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.23 0.64% 284,424 0 0% 284,424 -58.64% 687,624 0%
Axis BSE Sensex Index Fund Regular Growth 1.87 4.30% 47,398 11 0.02% 47,387 2.02% 46,449 -1.15%
Axis Nifty 500 Index Fund Regular Growth 4.58 2.24% 115,916 2,764 2.44% 113,152 1.35% 111,645 -2.31%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.42 4.79% 10,572 360 3.53% 10,212 15.65% 8,830 100%
Invesco India Multi Asset Allocation Fund Regular Growth 3.50 1.07% 88,499 0 0% 88,499 1.55% 87,152 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.87 0.86% 1,515,657 0 0% 1,515,657 -49.46% 2,998,857 -6.62%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.35 2.20% 363,231 0 0% 363,231 -27.93% 504,031 0%
Axis Balanced Advantage Fund Regular Growth 22.30 0.85% 564,655 204,800 56.91% 359,855 43.27% 251,165 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.78 3.57% 2,450,000 250,000 11.36% 2,200,000 -13.73% 2,550,000 34.21%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 740,000 0%
HDFC BSE Sensex Index Fund 319.49 4.31% 8,094,415 85,338 1.07% 8,009,077 1.49% 7,891,812 0.39%
HDFC Nifty 50 Index Fund 652.51 3.71% 16,519,365 334,014 2.06% 16,185,351 1.25% 15,985,676 1.07%
HDFC Flexi Cap Fund Growth 189.60 0.30% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
HDFC Large Cap Fund Growth 1,251.80 3.69% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
HDFC Hybrid Debt Fund Growth 21.73 0.67% 550,000 0 0% 550,000 0% 550,000 0%
SBI Nifty Index Fund Regular Growth 312.02 3.71% 7,899,287 195,388 2.54% 7,703,899 1.79% 7,568,576 1.52%
HDFC Hybrid Equity Fund Growth 739.22 3.34% 18,714,400 0 0% 18,714,400 0% 18,714,400 0%
SBI Contra Fund Regular Growth 662.29 1.67% 16,766,741 0 0% 16,766,741 0% 16,766,741 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -5,603,668 -100% 5,603,668 0% 5,603,668 0%
SBI Bluechip Fund Regular Growth 1,580 3.42% 40,000,000 0 0% 40,000,000 -20.48% 50,300,000 0%
Templeton India Equity Income Fund Growth 80.98 3.68% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
UTI Arbitrage Fund Regular Plan Growth 25.15 0.39% 636,800 227,200 55.47% 409,600 -83.80% 2,528,000 -0.50%
PGIM India ELSS Tax Saver Fund Regular Growth 6.44 0.92% 163,000 0 0% 163,000 0% 163,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 106.65 1.91% 2,700,000 100,000 3.85% 2,600,000 0% 2,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.70 1.60% 600,000 0 0% 600,000 0% 600,000 0%
PGIM India Large Cap Fund Growth 6.22 1.17% 157,398 0 0% 157,398 0% 157,398 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 7.18 3.63% 181,646 1,271 0.70% 180,375 61.84% 111,453 -0.95%
SBI NIFTY 200 Quality 30 ETF 5.43 4.76% 137,545 -977 -0.71% 138,522 1.42% 136,587 -9.21%
SBI S&P BSE Sensex ETF 4,407.32 4.30% 111,662,649 -2,003,337 -1.76% 113,665,986 -2.58% 116,674,706 -3.84%
SBI S&P BSE 100 ETF 0.25 2.98% 6,371 18 0.28% 6,353 0.03% 6,351 -1.38%
HDFC Nifty 50 ETF 144.16 3.70% 3,649,708 53,732 1.49% 3,595,976 2.27% 3,516,298 1.86%
HDFC BSE Sensex ETF - Growth 18.69 4.30% 473,449 3,945 0.84% 469,504 0.62% 466,618 -0.35%
SBI Nifty 50 ETF 6,546.86 3.70% 165,743,388 -1,109,753 -0.67% 166,853,141 -1.26% 168,981,077 -1.42%
HDFC Dividend Yield Fund Regular Growth 90.85 1.65% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
PGIM India Balanced Advantage Fund Regular Growth 4.92 0.53% 124,455 0 0% 124,455 0% 124,455 -62.16%
SBI Nifty Consumption ETF 1.73 9.28% 43,685 1,318 3.11% 42,367 -0.02% 42,377 -1.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.43 1.77% 593,068 7,811 1.33% 585,257 1.27% 577,890 -3.24%
HDFC Multi Cap Fund Regular Growth 110.60 0.75% 2,800,000 0 0% 2,800,000 0% 2,800,000 -6.67%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.82 0.93% 71,434 1,731 2.48% 69,703 1.30% 68,807 -1.25%
HDFC Nifty 100 Index Fund Regular Growth 8.72 3.08% 220,878 12,507 6.00% 208,371 3.70% 200,936 2.39%
HDFC Nifty 100 ETF 0.78 3.07% 19,742 1,120 6.01% 18,622 9.44% 17,015 2.77%
HDFC NIFTY50 Value 20 ETF 3.75 10.81% 94,814 5,356 5.99% 89,458 12.18% 79,746 3.33%
HDFC NIFTY Growth Sectors 15 ETF 1.74 13.98% 44,139 1,926 4.56% 42,213 0.08% 42,179 1.48%
HDFC NIFTY100 Quality 30 ETF 0.72 4.62% 18,227 389 2.18% 17,838 1.76% 17,529 -9.56%
HDFC NIFTY100 Low Volatility 30 ETF 0.50 3.49% 12,724 49 0.39% 12,675 0.07% 12,666 7.03%
HDFC BSE 500 ETF 0.33 2.26% 8,336 15 0.18% 8,321 9.95% 7,568 -0.53%
SBI Dividend Yield Fund Regular Growth 280.45 3.33% 7,100,000 0 0% 7,100,000 0% 7,100,000 0%
HDFC BSE 500 Index Fund Regular Growth 4.30 2.27% 108,825 -917 -0.84% 109,742 6.78% 102,773 4.43%
SBI BSE Sensex Index Fund Regular Growth 10.26 4.30% 259,837 8,035 3.19% 251,802 2.19% 246,410 1.38%
HDFC Non-Cyclical Consumer Fund Regular Growth 52.53 6.37% 1,329,844 0 0% 1,329,844 0% 1,329,844 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.88 1.77% 427,234 -9,614 -2.20% 436,848 -0.22% 437,808 -3.49%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.28 3.49% 285,570 -307 -0.11% 285,877 -0.74% 288,002 -2.50%
SBI Nifty50 Equal Weight ETF 0.43 1.77% 10,778 1,152 11.97% 9,626 0% 9,626 0.55%
SBI Nifty 500 Index Fund Regular Growth 16.86 2.24% 426,886 2,896 0.68% 423,990 1.14% 419,199 -0.62%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 6.71 1.60% 169,954 370 0.22% 169,584 2.22% 165,900 1.60%
SBI Nifty India Consumption Index Fund Regular Growth 29.38 9.28% 743,805 6,044 0.82% 737,761 -0.48% 741,291 -6.27%
DSP Large & Mid Cap Fund Growth 127.19 1.01% 3,220,063 0 0% 3,220,063 18.76% 2,711,506 0%
HDFC Balanced Advantage Fund Growth 1,638.34 1.81% 41,476,926 0 0% 41,476,926 -5.64% 43,955,326 0%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.92% 21,527 884 4.28% 20,643 0.19% 20,604 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.87 1.89% 579,000 0 0% 579,000 0% 579,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 60.51 0.34% 1,531,779 0 0% 1,531,779 0% 1,531,779 0%
ICICI Prudential ELSS Tax Saver Fund Growth 56.67 0.44% 1,434,765 -800,000 -35.80% 2,234,765 100% 2,234,765 0%
ICICI Prudential Equity & Debt Fund Growth 218.84 0.57% 5,540,326 -700,000 -11.22% 6,240,326 0% 6,240,326 -27.78%
Franklin India NSE Nifty 50 Index Fund Growth 23.83 3.69% 603,183 5,796 0.97% 597,387 0.27% 595,778 -0.32%
Templeton India Value Fund Growth 63.20 3.19% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Tata Hybrid Equity Fund Regular Growth 59.25 1.59% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 425.36 3.70% 10,768,670 167,376 1.58% 10,601,294 1.92% 10,401,086 1.70%
Tata Nifty 50 Index Fund Regular Plan 38.81 3.70% 982,646 5,174 0.53% 977,472 2.88% 950,068 2.46%
Tata BSE Sensex Index Fund Regular Plan 14.80 4.30% 374,923 3,796 1.02% 371,127 0.84% 368,024 -0.73%
DSP Large Cap Fund Regular Plan Growth 246.99 5.47% 6,252,928 562,934 9.89% 5,689,994 7.71% 5,282,635 0%
Tata Large & Mid Cap Fund Regular Growth 90.97 1.23% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Sundaram Aggressive Hybrid Fund Growth 46.21 0.88% 1,169,771 449,771 62.47% 720,000 0% 720,000 0%
Tata Equity P/E Fund Regular Growth 249.25 3.34% 6,310,000 0 0% 6,310,000 0% 6,310,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.80 1.11% 45,556 0 0% 45,556 0% 45,556 0%
HDFC Equity Savings Fund Growth 35.55 0.65% 900,000 100,000 12.50% 800,000 -40.05% 1,334,400 0%
Sundaram Diversified Equity Fund Growth 26.47 1.94% 670,000 0 0% 670,000 0% 670,000 0%
HDFC Multi - Asset Growth 31.60 0.82% 800,000 0 0% 800,000 -12.43% 913,600 0%
Sundaram Consumption Fund Growth 118.15 8.45% 2,991,251 0 0% 2,991,251 0% 2,991,251 0%
SBI Arbitrage Opportunities Fund Regular Growth 530.88 1.65% 13,440,000 2,571,200 23.66% 10,868,800 147.74% 4,387,200 -39.88%
DSP ELSS Tax Saver Fund Regular Plan Growth 198.49 1.32% 5,024,943 0 0% 5,024,943 13.71% 4,419,128 0%
Sundaram large and Mid Cap Fund Growth 61.03 1.04% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 67.24 0.37% 1,702,400 993,600 140.18% 708,800 -38.98% 1,161,600 -64.45%
ICICI Prudential Bluechip Fund Growth 1,086.09 1.80% 27,496,058 0 0% 27,496,058 100% 27,496,058 0%
Edelweiss ELSS Tax saver Growth 6.36 1.81% 161,137 10,338 6.86% 150,799 0% 150,799 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.47 0.75% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.59% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Great Consumer Regular Growth 217.25 5.96% 5,500,000 0 0% 5,500,000 0% 5,500,000 19.57%
Tata Retirement Savings Progressive Fund Growth 73.19 4.06% 1,853,000 0 0% 1,853,000 0% 1,853,000 7.23%
Tata Retirement Savings Moderate Fund Growth 63.71 3.34% 1,613,000 0 0% 1,613,000 0% 1,613,000 2.35%
Tata Retirement Savings Conservative Fund Growth 2.17 1.29% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Value Growth 190.92 1.65% 4,833,376 0 0% 4,833,376 0% 4,833,376 44.53%
Bank of India Balanced Advantage Regular Growth 2.20 1.76% 55,602 0 0% 55,602 0% 55,602 0%
ICICI Prudential Dividend Yield Equity Fund Growth 40.76 0.89% 1,031,996 -618,191 -37.46% 1,650,187 0% 1,650,187 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -10,141 -100% 10,141 0% 10,141 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.51% 7,286 0 0% 7,286 0% 7,286 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.19 0.77% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.89 2.76% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 72.15 4.30% 1,828,055 29,104 1.62% 1,798,951 2.03% 1,763,088 0.35%
DSP Nifty 50 Equal Weight Index Fund Growth 32.41 1.77% 820,475 5,942 0.73% 814,533 2.14% 797,460 -1.91%
Tata Flexi Cap Fund Regular Growth 71.10 2.60% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Baroda BNP Paribas India Consumption Regular Growth 53.33 4.13% 1,350,000 -350,000 -20.59% 1,700,000 -19.31% 2,106,815 0%
Tata Arbitrage Fund Regular Growth 164.57 1.30% 4,166,400 1,798,400 75.95% 2,368,000 -7.04% 2,547,200 15.70%
Tata Nifty 50 ETF 23.41 3.70% 592,571 1,823 0.31% 590,748 0.08% 590,272 0.04%
DSP Nifty 50 Index Fund Regular Growth 23.35 3.70% 591,062 9,746 1.68% 581,316 2.80% 565,478 0.43%
ICICI Prudential BSE 500 ETF 7.19 2.26% 182,075 341 0.19% 181,734 2.38% 177,513 0.65%
ICICI Prudential Nifty 100 Low Vol 30 ETF 115.51 3.49% 2,924,221 51,806 1.80% 2,872,415 100% 2,833,254 0.50%
Mirae Asset Nifty 50 ETF 147.46 3.70% 3,733,073 150,621 4.20% 3,582,452 3.20% 3,471,406 2.24%
DSP Quant Fund Regular Growth 24.80 2.62% 627,967 0 0% 627,967 55.92% 402,760 -0.93%
BHARAT 22 ETF 2,642.55 16.32% 66,950,804 768,327 1.16% 66,182,477 0.23% 66,032,884 0.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -7,400,000 -100% 7,400,000 0% 7,400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 42.81 2.25% 1,083,835 18,414 1.73% 1,065,421 2.32% 1,041,310 0.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 21.39 3.70% 541,480 14,365 2.73% 527,115 4.16% 506,048 0.54%
HSBC Nifty 50 Index Fund Regular Growth 10.40 3.70% 263,270 5,519 2.14% 257,751 2.31% 251,926 0.53%
ICICI Prudential Nifty 50 ETF 851.64 3.70% 21,560,617 1,111,513 5.44% 20,449,104 5.66% 19,352,999 4.68%
ICICI Prudential Nifty 100 ETF 3.17 3.07% 80,225 2,123 2.72% 78,102 3.91% 75,165 2.17%
ICICI Prudential BSE Sensex ETF 657.25 4.30% 16,651,866 1,001,059 6.40% 15,650,807 7.54% 14,553,452 4.11%
ICICI Prudential Nifty50 Value 20 ETF 18.33 10.81% 463,947 18,733 4.21% 445,214 100% 430,257 6.27%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 55.54 3.61% 1,405,968 30,961 2.25% 1,375,007 2.75% 1,338,168 -7.85%
ICICI Prudential Quant Fund Regular Growth 3.42 2.93% 86,654 47,564 121.68% 39,090 335.06% 8,985 -78.08%
Tata Dividend Yield Fund Regular Growth 13.99 1.67% 354,281 0 0% 354,281 0% 354,281 0%
Bank of India Bluechip Fund Regular Growth 2.17 1.29% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Nifty FMCG ETF 163.61 30.55% 4,141,993 463,398 12.60% 3,678,595 100% 3,580,158 13.82%
SBI Balanced Advantage Fund Regular Growth 547.74 1.68% 13,866,820 8,000,000 136.36% 5,866,820 0% 5,866,820 0%
Edelweiss Nifty 50 Index Fund Direct Growth 5.05 3.72% 127,883 9,888 8.38% 117,995 8.63% 108,621 7.48%
DSP Nifty 50 Equal Weight ETF - -% - - -% 89,268 1.83% 87,664 -2.89%
ICICI Prudential Nifty India Consumption ETF 5.02 9.28% 127,029 2,776 2.23% 124,253 1.79% 122,064 -2.65%
DSP Nifty 50 ETF 12.06 3.70% 305,299 27,935 10.07% 277,364 0.65% 275,578 -1.62%
Motilal Oswal BSE Low Volatility ETF 2.56 3.31% 64,961 -4,503 -6.48% 69,464 0.27% 69,276 3.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.40 3.32% 86,215 1,272 1.50% 84,943 3.35% 82,187 3.35%
Motilal Oswal Nifty 50 ETF 1.73 3.70% 43,699 667 1.55% 43,032 1.27% 42,493 2.49%
Motilal Oswal BSE Quality ETF 0.98 5.98% 24,875 599 2.47% 24,276 1.93% 23,816 1.96%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.41 5.99% 61,012 7,187 13.35% 53,825 9.46% 49,173 2.88%
Sundaram Flexi Cap Fund Regular Growth 38.32 2.09% 970,000 0 0% 970,000 0% 970,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.70 1.77% 43,117 631 1.49% 42,486 100% 41,275 1.77%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.35 3.49% 34,291 151 0.44% 34,140 57.79% 21,637 -3.17%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -28.57% 700,000 0%
DSP BSE Sensex ETF 0.33 4.30% 8,345 225 2.77% 8,120 0.05% 8,116 -0.92%
ICICI Prudential Nifty 200 Quality 30 ETF 5.52 4.76% 139,783 12,257 9.61% 127,526 -5.40% 134,806 -6.79%
DSP Multi Asset Allocation Fund Regular Growth 32.92 1.26% 833,355 0 0% 833,355 -14.38% 973,355 0%
Mirae Asset BSE Sensex ETF 0.75 4.30% 18,957 1,668 9.65% 17,289 10.31% 15,673 4.49%
DSP Multicap Fund Regular Growth 37.40 2.09% 946,755 0 0% 946,755 0% 946,755 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.30 3.72% 58,151 294 0.51% 57,857 14.74% 50,423 -2.35%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 33.99 2.09% 860,587 0 0% 860,587 0% 860,587 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.73 1.60% 69,065 2,534 3.81% 66,531 3.80% 64,096 5.41%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 10.03 10.83% 253,871 16,887 7.13% 236,984 100% 212,518 8.25%
Bajaj Finserv Nifty 50 ETF 6.75 3.70% 170,946 475 0.28% 170,471 0% 170,471 -5.33%
Motilal Oswal Nifty 500 ETF 2.44 2.24% 61,895 4,659 8.14% 57,236 13.57% 50,397 -0.73%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.19 3.61% 105,996 4,488 4.42% 101,508 3.63% 97,949 6.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.65 1.62% 16,536 702 4.43% 15,834 17.48% 13,478 3.37%
DSP Nifty Top 10 Equal Weight ETF 36.61 8.88% 926,758 185,463 25.02% 741,295 33.21% 556,493 12.02%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 123.22 8.90% 3,119,580 294,594 10.43% 2,824,986 11.25% 2,539,224 20.17%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -60% 1,000,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 1.60% 5,533 494 9.80% 5,039 8.04% 4,664 10.29%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.76 3.74% 19,261 3,646 23.35% 15,615 34.08% 11,646 11.36%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.37 2.20% 9,295 792 9.31% 8,503 17.19% 7,256 100%
Edelweiss Large Cap Fund Growth 30.28 2.86% 766,588 0 0% 766,588 0% 766,588 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.76 4.72% 171,022 8,419 5.18% 162,603 7.19% 151,690 -6.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.50 1.61% 88,557 2,291 2.66% 86,266 4.50% 82,552 5.85%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.00 9.42% 101,377 3,394 3.46% 97,983 -0.11% 98,094 -0.61%
Bajaj Finserv Consumption Fund Regular Growth 20.14 4.13% 509,975 25,111 5.18% 484,864 28.27% 378,000 7.82%
Kotak Equity Arbitrage Fund Growth 775.72 1.32% 19,638,400 4,305,600 28.08% 15,332,800 908.74% 1,520,000 -86.25%
Kotak Debt Hybrid Growth 8.69 0.29% 220,000 0 0% 220,000 0% 220,000 0%
Parag Parikh Flexi Cap Regular Growth 3,997.17 4.54% 101,194,120 2,200,000 2.22% 98,994,120 0% 98,994,120 0%
Edelweiss Arbitrage Fund Regular Growth 79.19 0.58% 2,004,800 1,353,600 207.86% 651,200 -61.46% 1,689,600 -18.39%
HSBC Arbitrage Fund Regular Growth 15.29 0.68% 387,200 41,600 12.04% 345,600 100% 65,600 4000%
Edelweiss Equity Savings Fund Regular Growth 4.60 0.81% 116,508 70,400 152.69% 46,108 16.09% 39,718 -46.53%
Parag Parikh ELSS Tax Saver Fund Regular Growth 210.34 4.70% 5,325,000 175,000 3.40% 5,150,000 100% 5,150,000 0.01%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 3.37 0.98% 85,256 0 0% 85,256 -65.95% 250,359 0%
ITI Multi Cap Fund Regular Growth 25.60 2.50% 648,000 0 0% 648,000 0.83% 642,655 0%
ITI Balanced Advantage Fund Regular Growth 7.27 1.98% 184,000 0 0% 184,000 0% 184,000 0%
ITI Small Cap Fund Regular Growth 27.94 1.39% 707,310 0 0% 707,310 0% 707,310 0%
Kotak Nifty 50 ETF 96.63 3.70% 2,446,319 81,388 3.44% 2,364,931 100% 2,315,066 4.45%
Kotak Nifty 50 Value 20 ETF 11.51 10.80% 291,447 6,299 2.21% 285,148 100% 274,784 4.47%
Kotak BSE Sensex ETF 1.11 4.30% 28,167 97 0.35% 28,070 100% 27,638 0.64%
ITI Large Cap Fund Regular Growth 11.32 2.62% 286,662 106,662 59.26% 180,000 1.23% 177,808 0%
ITI Value Fund Regular Growth 7.19 2.60% 181,898 0 0% 181,898 7.48% 169,236 0%
Kotak Nifty 50 Index Fund Regular Growth 27.19 3.71% 688,440 33,062 5.04% 655,378 -6.46% 700,653 5.60%
Kotak Nifty 100 Low Volatality 30 ETF 5.27 3.49% 133,494 2,169 1.65% 131,325 3.62% 126,733 1.07%
Kotak NIFTY India Consumption ETF 0.49 9.27% 12,499 58 0.47% 12,441 5.07% 11,841 -4.36%
Kotak Business Cycle Fund Regular Growth 35.55 1.53% 900,000 0 0% 900,000 0% 900,000 0%
ITI Flexi Cap Fund Regular Growth 24.20 2.58% 612,595 -122,405 -16.65% 735,000 0.00% 734,996 0%
ITI Focused Equity Fund Regular Growth 15.76 3.58% 399,000 0 0% 399,000 0.59% 396,656 0%
Groww Nifty Total Market Index Fund Regular Growth 5.37 2.17% 135,829 3,621 2.74% 132,208 3.83% 127,329 3.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.49 1.60% 62,939 3,163 5.29% 59,776 8.42% 55,133 9.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.72 1.60% 296,645 14,378 5.09% 282,267 6.44% 265,178 8.40%
Parag Parikh Arbitrage Fund Regular Growth 6.38 0.50% 161,600 126,400 359.09% 35,200 -62.07% 92,800 -3.33%
Zerodha Nifty 100 ETF 1.33 3.07% 33,660 3,430 11.35% 30,230 37.53% 21,980 4.84%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.54 3.52% 89,650 7,778 9.50% 81,872 13.48% 72,145 8.32%
Kotak Special Opportunities Fund Regular Growth 85.66 4.61% 2,168,732 0 0% 2,168,732 0% 2,168,732 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 243,350 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 208.69 0.81% 5,283,200 1,651,200 45.46% 3,632,000 -30.52% 5,227,200 -9.07%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 452.46 26.30% 11,454,691 300,000 2.69% 11,154,691 0% 11,154,691 3.57%
Tata Equity Savings Regular Growth 0.49 0.20% 12,500 0 0% 12,500 -93.53% 193,300 0%
ICICI Prudential Value Discovery Fund Growth 1,086.52 2.36% 27,506,914 1,000,000 3.77% 26,506,914 100% 24,506,914 0%
Sundaram Dividend Yield Fund Growth 17.97 2.23% 455,000 0 0% 455,000 0% 455,000 0%
Sundaram Balanced Advantage Growth 15.79 1.10% 399,836 200,636 100.72% 199,200 0% 199,200 0%
Union Flexi Cap Fund Growth 49.38 2.48% 1,250,000 0 0% 1,250,000 14.57% 1,091,000 0%
Union ELSS Tax Saver Fund Growth 12.52 1.56% 317,000 -83,000 -20.75% 400,000 0% 400,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.44 0.40% 315,025 0 0% 315,025 -35.26% 486,636 0%
DSP Equity Savings Fund Regular Plan Growth 41.58 1.68% 1,052,723 0 0% 1,052,723 14.87% 916,409 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.04 4.11% 228,800 0 0% 228,800 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 42.22 3.69% 1,068,800 28,800 2.77% 1,040,000 100% 0 -100%
Union Largecap Fund Regular Growth 10.82 2.70% 273,798 -19,000 -6.49% 292,798 0% 292,798 -10.95%
DSP Arbitrage Fund Growth 34.00 0.55% 860,800 540,800 169% 320,000 -67.43% 982,400 2.85%
Kotak Balanced Advantage Fund Regular Growth 229.71 1.45% 5,815,494 0 0% 5,815,494 3.44% 5,621,894 0%
Union Value Fund Regular Growth 8.18 3.05% 207,000 25,000 13.74% 182,000 0% 182,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 308.25 1.29% 7,803,887 1,020,717 15.05% 6,783,170 100% 5,183,684 0%
Union Arbitrage Fund Regular Growth 1.01 0.44% 25,600 25,600 100% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 143.06 5.00% 3,621,829 500,000 16.02% 3,121,829 12.80% 2,767,474 14.48%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 11.65 1.56% 295,000 -44,000 -12.98% 339,000 0% 339,000 0%
Mirae Asset Arbitrage Fund Regular Growth 1.90 0.06% 48,000 -652,800 -93.15% 700,800 100% 0 -100%
DSP Value Fund Regular Plan Growth 22.73 2.59% 575,385 0 0% 575,385 -20.68% 725,385 0%
Union Aggressive Hybrid Fund Regular Growth 10.33 1.79% 261,600 50,000 23.63% 211,600 0% 211,600 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 42.98 1.78% 1,088,000 0 0% 1,088,000 9.02% 998,000 0.02%
Mirae Asset Balanced Advantage Fund Regular Growth 11.84 0.70% 299,714 -29,019 -8.83% 328,733 0% 328,733 -16.04%
Union Retirement Fund Regular Growth 1.74 1.22% 44,000 0 0% 44,000 0% 44,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 7.77 0.81% 196,800 16,000 8.85% 180,800 100% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 40.16 3.37% 1,016,607 70,000 7.39% 946,607 39.26% 679,720 0%
Union Children's Fund Regular Growth 0.68 1.19% 17,100 0 0% 17,100 0% 17,100 0%
Sundaram Multi Asset Allocation Fund Regular Growth 36.29 1.53% 918,860 121,904 15.30% 796,956 0% 796,956 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 43.49 2.64% 1,101,000 0 0% 1,101,000 15.41% 954,000 7.80%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 53.63 5.00% 1,357,837 502,154 58.68% 855,683 15.67% 739,742 -17.28%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -31,254 -100% 31,254 0% 31,254 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.33 1.60% 8,431 385 4.78% 8,046 21.85% 6,603 4.58%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.69 2.17% 17,399 1,107 6.79% 16,292 4.14% 15,644 3.38%
Franklin India Arbitrage Fund Regular Growth 3.92 2.04% 99,200 52,800 113.79% 46,400 100% 0 -100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 124.36 3.83% 3,148,237 0 0% 3,148,237 35.97% 2,315,461 100%
ICICI Prudential Equity Savings Fund Growth 124.93 0.99% 3,162,848 1,638,363 107.47% 1,524,485 -86.86% 11,605,285 0%
Union Balanced Advantage Fund Regular Growth 15.68 1.19% 397,063 0 0% 397,063 0% 397,063 0%
Navi Aggressive Hybrid Fund Regular Growth 1.54 1.39% 39,000 0 0% 39,000 0% 39,000 0%
Navi Flexi Cap Fund Regular Growth 5.25 2.32% 133,000 0 0% 133,000 0% 133,000 0%
Union Equity Savings Fund Regular Growth 1.20 0.92% 30,500 0 0% 30,500 -51.20% 62,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.88 3.71% 72,923 2,986 4.27% 69,937 5.97% 65,999 4.68%
Union Multi Asset Allocation Fund Regular Growth 17.26 2.18% 437,000 88,000 25.21% 349,000 -22.68% 451,400 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.93% 1,695 321 23.36% 1,374 -26.91% 1,880 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.15 1.77% 3,870 -342 -8.12% 4,212 100% 3,619 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.66 1.69% 118,000 0 0% 118,000 0% 118,000 0%
Navi Nifty 50 Index Fund Regular Growth 98.69 3.71% 2,498,477 134,405 5.69% 2,364,072 4.60% 2,260,186 2.19%
Bandhan Equity Savings Fund Regular Plan Growth 7.34 2.79% 185,809 0 0% 185,809 56.66% 118,609 2.17%
Navi BSE Sensex Index Fund Regular Growth 0.63 4.19% 15,922 507 3.29% 15,415 3.24% 14,931 6.23%
ICICI Prudential Multi-Asset Fund Growth 483.78 0.93% 12,247,655 1,000,000 8.89% 11,247,655 3.08% 10,911,655 -6.83%
HDFC Value Fund Growth 84.84 1.33% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 12,449,500 0%
Kotak India EQ Contra Fund Growth 43.77 1.21% 1,108,000 0 0% 1,108,000 0% 1,108,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 245.75 4.67% 6,221,581 0 0% 6,221,581 0% 6,221,581 5.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.37 1.02% 1,781,455 0 0% 1,781,455 0% 1,781,455 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 650.61 2.48% 16,471,144 0 0% 16,471,144 0% 16,471,144 0%
ICICI Prudential Balanced Advantage Fund Growth 721.08 1.23% 18,255,115 364,800 2.04% 17,890,315 -44.74% 32,372,717 0%
Invesco India Contra Fund Growth 132.07 0.83% 3,343,540 0 0% 3,343,540 100.03% 1,671,540 0%
Edelweiss Large & Mid Fund Growth 48.06 1.44% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
SBI Long Term Equity Fund Regular Growth 569.39 2.21% 14,414,825 0 0% 14,414,825 0% 14,414,825 0%
Nippon India Large Cap Fund - Growth 97.25 0.28% 2,461,930 -1,536,302 -38.42% 3,998,232 -89.41% 37,750,240 0%
UTI India Consumer Fund Regular Plan Growth 25.95 4.18% 657,000 12,000 1.86% 645,000 0% 645,000 0%
Mirae Asset Large Cap Fund Regular Growth 957.78 2.70% 24,247,560 856,000 3.66% 23,391,560 13.84% 20,548,566 4.02%
Bandhan Flexi Cap Fund Growth 80.62 1.22% 2,040,947 -500,000 -19.68% 2,540,947 8.54% 2,340,947 0%
Bandhan Core Equity Fund - Growth 122.96 1.70% 3,112,856 0 0% 3,112,856 70.30% 1,827,856 -25.64%
Edelweiss Aggressive Hybrid A Growth 30.42 1.33% 770,186 0 0% 770,186 0% 770,186 0%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 214.43 1.83% 5,428,493 0 0% 5,428,493 0% 5,428,493 47.64%
Mirae Asset Large & Midcap Fund Growth 378.80 1.12% 9,589,881 615,560 6.86% 8,974,321 -4.27% 9,374,321 31.27%
Nippon India Equity Hybrid Fund - Growth 31.52 0.89% 797,847 0 0% 930,000 0% 930,000 0%
Axis Multi Asset Allocation Fund Growth 9.45 0.74% 239,299 64,000 36.51% 175,299 -39.61% 290,299 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 62.21 2.75% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Kotak Bluechip Growth 249.98 2.87% 6,328,500 0 0% 6,328,500 3.53% 6,112,500 0%
HDFC Large and Mid Cap Fund Growth 151.99 0.71% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Bandhan Balanced Advantage Regular Growth 5.40 0.25% 136,676 0 0% 136,676 -64.62% 386,276 0%
Kotak Equity Savings Fund Regular Growth 97.57 1.24% 2,470,219 200,000 8.81% 2,270,219 44.25% 1,573,819 -5.97%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 331,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 74.60 0.91% 1,888,618 -734,176 -27.99% 2,622,794 0% 2,622,794 8.03%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 482.74 2.15% 12,221,311 2,362,286 23.96% 9,859,025 0% 9,859,025 34.18%
Tata India Consumer Fund Regular Growth 210.10 9.94% 5,319,000 0 0% 5,319,000 0.95% 5,269,000 4.36%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 27.73 2.54% 702,000 0 0% 702,000 0% 702,000 0%
Axis Growth Opportunities Fund Regular Growth 133.09 1.06% 3,369,277 0 0% 3,369,277 8.01% 3,119,277 0%
Mahindra Manulife Consumption Fund Regular Growth 24.17 5.85% 612,000 0 0% 612,000 0% 612,000 17.24%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.95 0.53% 175,867 -22,482 -11.33% 198,349 0% 198,349 -28.12%
Tata Balanced Advantage Fund Regular Growth 70.49 0.72% 1,784,600 0 0% 1,784,600 -54.07% 3,885,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 112,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.11 0.45% 382,600 0 0% 382,600 0% 382,600 0%
Nippon India Multi Asset Allocation Fund Regular Growth 39.50 0.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.82 1.53% 198,000 0 0% 198,000 0% 198,000 0%
Bandhan Multi Cap Fund Regular Growth 21.73 0.98% 550,000 0 0% 550,000 0% 550,000 0%
Axis Multicap Fund Regular Growth 64.04 1.01% 1,621,170 0 0% 1,621,170 0% 1,621,170 0%
HSBC Multi Cap Fund Regular Growth 30.78 0.79% 779,252 0 0% 779,252 0% 779,252 44.39%
Axis Business Cycles Fund Regular Growth 30.17 1.41% 763,771 0 0% 763,771 0% 763,771 0%
Mirae Asset Flexi Cap Fund Regular Growth 30.24 1.30% 765,626 0 0% 765,626 0% 765,626 0%
Mirae Asset Multicap Fund Regular Growth 35.55 1.16% 900,000 0 0% 900,000 -11.00% 1,011,273 115.74%
Kotak Multi Asset Allocation Fund Regular Growth 177.75 2.45% 4,500,000 200,000 4.65% 4,300,000 100% 4,200,000 0%
Kotak Consumption Fund Regular Growth 97.25 8.41% 2,462,098 150,000 6.49% 2,312,098 100% 2,012,098 7.21%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.81 0.68% 299,043 -30,513 -9.26% 329,556 0% 329,556 -19.34%
TrustMF Flexi Cap Fund Regular Growth 13.82 1.60% 349,933 -95,507 -21.44% 445,440 41.56% 314,674 100%
Motilal Oswal Large Cap Fund Regular Growth 45.43 2.70% 1,150,000 0 0% 1,150,000 15% 1,000,000 100%
Baroda BNP Paribas Retirement Fund Regular Growth 4.94 1.50% 125,000 0 0% 125,000 0% 125,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.73 2.17% 18,367 422 2.35% 17,945 3.63% 17,316 0.50%
Axis Consumption Fund Regular Growth 167.88 4.41% 4,250,000 350,000 8.97% 3,900,000 9.86% 3,550,000 0%
DSP Aggressive Hybrid Fund Growth 250.27 2.56% 6,335,914 889,196 16.33% 5,446,718 0% 5,446,718 19.58%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.66 3.68% 67,353 8,458 14.36% 58,895 -4.31% 61,545 100%
HSBC Large Cap Fund Growth 53.33 3.16% 1,350,000 0 0% 1,350,000 217.65% 425,000 100%
HSBC Flexi Cap Fund - Growth 37.05 0.89% 938,000 0 0% 938,000 0% 938,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.90 0.94% 200,000 0 0% 200,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.85 0.91% 300,000 0 0% 300,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 1.38% 15,300 -2,800 -15.47% 18,100 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.94 1.39% 49,100 -10,400 -17.48% 59,500 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -56,700 -100% 56,700 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -21,900 -100% 21,900 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -34,900 -100% 34,900 100% - -%
SBI Quant Fund Regular Growth 255.16 7.56% 6,459,638 463,022 7.72% 5,996,616 100% - -%
UTI Quant Fund Regular Growth 62.03 4.70% 1,570,419 105,019 7.17% 1,465,400 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.54 1.02% 925,101 401,856 76.80% 523,245 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.01 2.27% 25,600 11,200 77.78% 14,400 100% - -%
Sundaram Equity Savings Fund Growth 12.70 1.23% 321,600 0 0% 321,600 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 3.61% 6,491 38 0.59% 6,453 100% - -%
HSBC Balanced Advantage Fund Growth 12.39 0.86% 313,600 100,800 47.37% 212,800 100% - -%
Kotak Multicap Fund Regular Growth 256.75 1.79% 6,500,000 0 0% 6,500,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.65 0.94% 67,200 0 0% 67,200 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 42.46 3.58% 1,075,000 520,000 93.69% 555,000 100% - -%
ICICI Prudential Multicap Fund Growth 78.90 0.61% 1,997,416 1,037,863 108.16% 959,553 100% - -%
Bank of India Consumption Fund Regular Growth 33.01 8.85% 835,818 0 0% 835,818 100% - -%
HDFC Childrens Fund(Lock-in) 154.05 1.70% 3,900,000 0 0% 3,900,000 0% - -%
Motilal Oswal Arbitrage Fund Regular Growth 6.70 0.74% 169,600 169,600 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 71.10 1.00% 1,800,000 1,800,000 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.88 4.62% 224,864 224,864 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 8.58 4.90% 217,200 217,200 100% - -% - -%
Groww Nifty 200 ETF 0.45 2.56% 11,492 11,492 100% - -% - -%
Samco Arbitrage Fund Regular Growth 1.96 6.02% 49,600 49,600 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 22.72 8.06% 575,112 575,112 100% - -% - -%
Kotak MSCI India ETF 0.05 1.01% 1,145 1,145 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.91% 1,196 1,196 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.31 4.30% 7,814 7,814 100% - -% - -%
Total: 1,601,382,317 35,715,849 1,566,132,441 1,603,475,548
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