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ITC Ltd.

NSE: ITC | BSE: 500875

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427.80 -2.25 (-0.52%)

52W Low on Apr 07, 2025

23.7M NSE+BSE Volume

NSE 25 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 %
JM Large Cap Fund Growth 1.55 1.92% 35,050 -27,000 -43.51% 62,050 0% 62,050 -36.52%
JM Value Fund Growth 13.25 2.66% 300,000 16,000 5.63% 284,000 0% 284,000 0%
LIC MF Flexi Cap Fund Growth 24.80 2.64% 561,723 0 0% 561,723 0% 561,723 9.76%
LIC MF Aggressive Hybrid Fund Growth 12.90 2.55% 292,074 602 0.21% 291,472 -13.92% 338,612 0%
LIC MF Large Cap Fund Growth 55.15 4.03% 1,249,098 0 0% 1,249,098 0% 1,249,098 8.97%
Nippon India Vision Fund - Growth 59.45 1.43% 1,346,491 0 0% 1,346,491 0% 1,346,491 0%
LIC MF ELSS Tax Saver Growth 18.25 1.83% 413,205 0 0% 413,205 0% 413,205 0%
LIC MF BSE Sensex Index Growth 3.84 4.75% 86,932 -1,884 -2.12% 88,816 0.31% 88,541 -1.18%
LIC MF Nifty 50 Index Fund Growth 11.41 4.11% 258,447 163 0.06% 258,284 0.73% 256,422 -1.09%
Canara Robeco Flexi Cap Fund Growth 214.15 1.84% 4,850,000 -600,000 -11.01% 5,450,000 4.81% 5,200,000 4%
Nippon India Hybrid Bond Fund Growth 3.34 0.43% 75,600 0 0% 95,600 0% 95,600 0%
Nippon India Consumption Fund - Growth 44.38 6.59% 1,005,000 0 0% 1,005,000 0% 1,005,000 5.24%
Nippon India Multi Cap Fund - Growth 485.71 1.89% 11,000,000 1,000,000 10% 10,000,000 0% 10,000,000 11.11%
Nippon India Value Fund - Growth 121.04 1.73% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India ELSS Tax Saver Fund Growth 220.78 1.56% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 163.37 1.68% 3,700,000 0 0% 3,700,000 0% 3,150,000 0%
Nippon India Focused Equity Fund - Growth 357.47 4.59% 8,095,772 0 0% 8,095,772 0% 8,095,772 0%
Nippon India Large Cap Fund - Growth 1,103.88 5.15% 25,000,000 5,000,000 25% 20,000,000 0% 20,000,000 0%
JM Focused Fund - Growth Option 3.09 3.54% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Quant Fund - Growth 1.77 3.28% 40,000 0 0% 40,000 -20.02% 50,014 0%
JM Flexicap Fund Growth 20.38 1.42% 461,500 135,000 41.35% 326,500 -42.87% 571,500 -28.25%
Canara Robeco Consumer Trends Fund Regular Plan Growth 98.24 7.33% 2,225,000 0 0% 2,225,000 39.06% 1,600,000 0%
Nippon India Equity Hybrid Fund - Growth 86.10 2.57% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 348.82 2.95% 7,900,000 -600,000 -7.06% 8,500,000 2.41% 8,300,000 3.11%
Nippon India Index BSE Fund Sensex Plan - Growth 28.55 4.77% 646,647 6,522 1.02% 640,125 -4.47% 670,106 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 55.55 4.12% 1,257,992 79,109 6.71% 1,178,883 4.21% 1,131,307 3.07%
LIC MF Large & Mid Cap Regular Growth 34.05 1.33% 771,204 54,785 7.65% 716,419 0% 716,419 47.99%
LIC MF Focused Fund Growth 6.66 5.11% 150,902 -211 -0.14% 151,113 22.92% 122,934 0%
LIC MF Dividend Yield Fund Regular Growth 1.90 1.72% 43,046 0 0% 43,046 0% 43,046 0%
Canara Robeco Small Cap Fund Regular Growth 94.93 0.99% 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% 225,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 145.71 2.04% 3,300,000 0 0% 3,300,000 26.92% 2,600,000 6.12%
Nippon India ETF Nifty 50 BeES 836.19 4.12% 18,937,522 945,384 5.25% 17,992,138 3.61% 17,365,902 1.23%
Nippon India ETF Nifty 100 7.31 3.42% 165,523 1,731 1.06% 163,792 -2.13% 167,360 0.13%
LIC MF Nifty 100 ETF 23.59 3.44% 534,183 0 0% 534,183 0.51% 531,476 0.22%
LIC MF BSE Sensex ETF 36.20 4.78% 819,921 -1,478 -0.18% 821,399 0.50% 817,342 0.04%
LIC MF Nifty 50 ETF 33.13 4.12% 750,374 -1,168 -0.16% 751,542 -0.78% 757,426 -0.14%
Nippon India ETF BSE Sensex 222.31 4.77% 5,035,983 754,483 17.62% 4,281,500 17.02% 3,658,852 15.75%
Nippon India ETF Nifty Dividend Opportunities 50 3.74 9.07% 84,708 5,712 7.23% 78,996 19.98% 65,843 1.92%
Nippon India ETF Nifty 50 Value 20 12.00 11.39% 271,818 3,401 1.27% 268,417 -12.31% 306,095 -0.08%
Nippon India ETF Nifty India Consumption 3.78 9.39% 85,690 3,873 4.73% 81,817 8.37% 75,497 -8.97%
Nippon India Multi Asset Allocation Fund Regular Growth 35.32 1.39% 800,000 0 0% 800,000 -11.11% 900,000 24.45%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 56.67 11.40% 1,283,427 63,359 5.19% 1,220,068 -12.43% 1,393,179 2.47%
Canara Robeco Value Fund Regular Growth 32.98 3.00% 746,880 0 0% 746,880 2.75% 726,880 0%
Nippon India Flexi Cap Fund Regular Growth 85.81 1.44% 1,943,466 0 0% 1,943,466 0% 1,943,466 0%
LIC MF Multi Cap Fund Regular Growth 9.50 1.08% 215,041 0 0% 215,041 18.53% 181,417 0%
Canara Robeco Multi Cap Fund Regular Growth 21.86 1.05% 495,000 -225,000 -31.25% 720,000 44% 500,000 0%
JM Arbitrage Fund Growth 0 -% 0 -17,600 -100% 17,600 0% 17,600 100%
Nippon India Arbitrage Fund Growth 17.24 0.13% 390,400 -360,000 -47.97% 750,400 68.71% 444,800 100%
Nippon India Equity Savings Growth 11.49 2.99% 260,200 89,600 52.52% 170,600 0% 170,600 0%
JM Aggressive Hybrid Fund Growth 3.53 2.11% 80,000 7,000 9.59% 73,000 0% 73,000 0%
JM Tax Gain Fund - Growth 1.82 1.59% 41,250 -11,000 -21.05% 52,250 -10.30% 58,250 -42.47%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.82% 12,058 -1,488 -10.98% 13,546 -3.07% 13,975 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.02 0.59% 159,000 0 0% 159,000 0% 159,000 0%
Sundaram Aggressive Hybrid Fund Growth 37.09 0.88% 840,000 90,000 12% 750,000 25% 600,000 0%
Nippon India Balanced Advantage Fund Growth 174.96 2.31% 3,962,313 -800,000 -16.80% 4,762,313 0% 4,762,313 3.25%
Sundaram Diversified Equity Fund Growth 10.60 0.66% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram Consumption Fund Growth 108.16 7.93% 2,449,660 0 0% 2,449,660 8.89% 2,249,660 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.33% 10,141 0 0% 10,141 0% 10,141 -10.81%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.59% 7,286 0 0% 7,286 0% 7,286 0%
Sundaram Large Cap Fund Reg Gr 39.08 1.18% 885,000 0 0% 885,000 0% 885,000 0%
Sundaram Flexi Cap Fund Regular Growth 48.57 2.35% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 25.53 4.09% 578,260 0 0% 578,260 1.60% 569,141 2.76%
Templeton India Value Fund Growth 52.99 3.07% 1,200,000 100,000 9.09% 1,100,000 10% 1,000,000 11.11%
Sundaram Multi Cap Fund Growth 46.37 1.93% 1,050,200 50,000 5.00% 1,000,200 20.48% 830,200 0%
Tata Hybrid Equity Fund Regular Growth 114.80 3.17% 2,600,000 -200,000 -7.14% 2,800,000 0% 2,800,000 0%
Tata Large Cap Fund Growth 26.49 1.40% 600,000 0 0% 600,000 -25% 800,000 0%
Sundaram Equity Savings Fund Growth 2.19 0.31% 49,600 0 0% 49,600 -36.73% 78,400 0%
HDFC BSE Sensex Index Fund 304.22 4.77% 6,891,409 70,477 1.03% 6,820,932 0.59% 6,781,088 1.50%
HDFC Nifty 50 Index Fund 502.21 4.12% 11,373,803 291,082 2.63% 11,082,721 3.96% 10,660,308 2.66%
Tata Nifty 50 Index Fund Regular Plan 24.90 4.11% 563,978 23,293 4.31% 540,685 2.03% 529,922 2.18%
Tata BSE Sensex Index Fund Regular Plan 14.51 4.75% 328,750 7,193 2.24% 321,557 0.57% 319,721 0.18%
Tata Large & Mid Cap Fund Regular Growth 101.69 1.58% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Value Fund Growth 94.83 1.43% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,399.32 4.52% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
Tata Equity Savings Regular Growth 6.80 5.00% 154,100 0 0% 154,100 -4.35% 161,100 239.16%
HDFC Hybrid Debt Fund Growth 24.29 0.80% 550,000 0 0% 550,000 0% 550,000 0%
Tata Equity P/E Fund Regular Growth 333.81 4.66% 7,560,000 0 0% 7,560,000 -6.44% 8,080,000 0%
Sundaram Dividend Yield Fund Growth 19.12 2.44% 433,000 0 0% 433,000 0% 433,000 0%
Templeton India Equity Income Fund Growth 66.23 3.32% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram large and Mid Cap Fund Growth 68.22 1.13% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 374,486 -31.63%
Sundaram Balanced Advantage Growth 15.45 1.01% 350,000 -58,200 -14.26% 408,200 6.86% 382,000 0%
Tata Retirement Savings Progressive Fund Growth 68.22 3.97% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Tata Retirement Savings Moderate Fund Growth 69.59 3.65% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.43 1.45% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Value Growth 216.46 1.93% 4,902,200 -616,000 -11.16% 5,518,200 0% 5,518,200 0%
HSBC Balanced Advantage Fund Growth 17.66 1.26% 400,000 -250,000 -38.46% 650,000 0% 650,000 0%
HDFC Large and Mid Cap Fund Growth 169.90 1.06% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Tata India Consumer Fund Regular Growth 168.23 9.13% 3,810,000 100,000 2.70% 3,710,000 0% 3,710,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 88.31 1.93% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.49 2.02% 600,000 0 0% 600,000 0% 600,000 0%
Tata Young Citizen Fund [Upto 3 years] 9.93 3.00% 225,000 0 0% 225,000 0% 225,000 0%
Tata Flexi Cap Fund Regular Growth 61.82 2.32% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mahindra Manulife Consumption Fund Regular Growth 8.33 6.14% 188,730 0 0% 188,730 65.95% 113,730 0%
Tata Arbitrage Fund Regular Growth 65.99 0.68% 1,494,400 -280,000 -15.78% 1,774,400 207.20% 577,600 272.16%
Tata Nifty 50 ETF 24.64 4.12% 558,064 3,857 0.70% 554,207 0.07% 553,821 0.16%
Tata Balanced Advantage Fund Regular Growth 150.51 1.77% 3,408,600 24,000 0.71% 3,384,600 8.02% 3,133,400 6.24%
Tata Quant Fund Regular Growth 1.01 1.82% 22,820 6,408 39.04% 16,412 0% 16,412 0%
HSBC Nifty 50 Index Fund Regular Growth 9.59 4.12% 217,099 6,445 3.06% 210,654 0.10% 210,438 2.32%
Invesco India Nifty 50 ETF 3.25 4.11% 73,691 -30 -0.04% 73,721 0.41% 73,419 0.13%
HDFC Nifty 50 ETF 129.84 4.12% 2,940,538 68,677 2.39% 2,871,861 0.47% 2,858,394 2.65%
HDFC BSE Sensex ETF - Growth 23.18 4.77% 525,019 947 0.18% 524,072 -2.91% 539,759 -0.91%
HSBC Focused Fund Regular Growth 44.16 2.81% 1,000,000 -500,000 -33.33% 1,500,000 0% 1,500,000 0%
HDFC Dividend Yield Fund Regular Growth 101.56 2.22% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Tata Dividend Yield Fund Regular Growth 15.64 2.00% 354,281 0 0% 354,281 0% 354,281 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.38 1.88% 393,721 7,752 2.01% 385,969 14.60% 336,808 1.16%
360 ONE Quant Fund Regular Growth 2.66 2.45% 60,289 3,997 7.10% 56,292 20.65% 46,659 20.41%
HDFC Multi Cap Fund Regular Growth 132.47 1.13% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.93% 22,570 818 3.76% 21,752 15.46% 18,840 1.43%
HDFC Nifty 100 Index Fund Regular Growth 4.75 3.42% 107,483 4,053 3.92% 103,430 2.83% 100,581 1.90%
HDFC Nifty 100 ETF 0.30 3.42% 6,702 518 8.38% 6,184 -14.34% 7,219 0.10%
HDFC NIFTY50 Value 20 ETF 2.53 11.39% 57,376 485 0.85% 56,891 -12.73% 65,187 2.09%
HDFC NIFTY Growth Sectors 15 ETF 1.16 14.16% 26,352 687 2.68% 25,665 -3.99% 26,732 0.26%
HDFC NIFTY100 Quality 30 ETF 0.55 4.80% 12,388 7 0.06% 12,381 14.43% 10,820 0.31%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.43% 4,875 205 4.39% 4,670 5.73% 4,417 0.36%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 9,046 6.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.30 4.10% 52,182 1,964 3.91% 50,218 1.61% 49,424 1.99%
HSBC Multi Cap Fund Regular Growth 32.27 1.31% 730,800 0 0% 730,800 0% 730,800 0%
Tata Multicap Fund Regular Growth 41.06 1.41% 930,000 0 0% 930,000 0% 930,000 0%
HDFC BSE 500 ETF 0.17 2.50% 3,741 -4 -0.11% 3,745 -16.78% 4,500 0.09%
NJ ELSS Tax Saver Scheme Regular Growth 5.32 3.22% 120,448 3,849 3.30% 116,599 2.61% 113,636 2.24%
HDFC BSE 500 Index Fund Regular Growth 1.05 2.49% 23,806 5,677 31.31% 18,129 33.47% 13,583 4.20%
HDFC Non-Cyclical Consumer Fund Regular Growth 22.08 3.61% 500,000 0 0% 500,000 0% 500,000 0%
NJ Flexi Cap Fund Regular Growth 31.16 3.57% 705,743 66,090 10.33% 639,653 12.23% 569,929 5.77%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.42 0.43% 9,600 0 0% 9,600 0% 9,600 0%
HDFC Balanced Advantage Fund Growth 1,831.41 2.38% 41,476,926 -800,000 -1.89% 42,276,926 0% 42,276,926 0%
HDFC Equity Savings Fund Growth 45.69 1.22% 1,034,800 211,200 25.64% 823,600 0% 823,600 0%
HDFC Hybrid Equity Fund Growth 1,007.35 4.48% 22,814,004 0 0% 22,814,004 0% 22,814,004 0%
HDFC Multi - Asset Growth 33.12 1.38% 750,000 0 0% 750,000 0% 750,000 0%
Invesco India Arbitrage Fund Growth 188.56 1.47% 4,270,400 2,568,000 150.85% 1,702,400 88.99% 900,800 56200%
HDFC Arbitrage Fund Wholesale Plan Growth 184.32 1.80% 4,174,400 1,412,800 51.16% 2,761,600 120.43% 1,252,800 211.95%
Groww Large Cap Fund Regular Plan Growth 1.09 0.96% 24,768 -51,147 -67.37% 75,915 0% 75,915 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.32 0.86% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Large Cap Fund Growth 6.95 1.29% 157,398 0 0% 157,398 0% 157,398 0%
Mahindra Manulife Equity Savings Fund Regular Growth 13.21 2.96% 299,200 0 0% 299,200 0% 299,200 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.89 0.71% 382,600 0 0% 382,600 0% 382,600 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.49 1.08% 11,200 0 0% 11,200 0% 11,200 100%
NJ Balanced Advantage Fund Regular Growth 102.20 2.60% 2,314,561 -353,516 -13.25% 2,668,077 22.87% 2,171,459 6.63%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.01 0.72% 136,000 -140,000 -50.72% 276,000 0% 276,000 -9.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.65 0.44% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 59.61 5.06% 1,350,000 0 0% 1,350,000 -10% 1,500,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,200,000 -38.46%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -325,000 -100% 325,000 -13.33% 375,000 -25%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 550,000 -21.43%
Baroda BNP Paribas Value Fund Regular Growth 30.91 1.81% 700,000 0 0% 700,000 0% 700,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 153.70 4.58% 3,480,869 379,443 12.23% 3,101,426 0% 3,101,426 0%
DSP Regular Saving Fund Regular Plan Growth 2.21 1.27% 50,082 0 0% 50,082 0% 50,082 0%
Kotak India EQ Contra Fund Growth 41.20 1.68% 933,000 227,000 32.15% 706,000 0% 706,000 0%
Kotak Equity Opportunities Fund Growth 287.01 1.57% 6,500,000 -2,500,000 -27.78% 9,000,000 -18.18% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.91 0.64% 700,000 -2,000,000 -74.07% 2,700,000 -27.03% 3,700,000 0%
Kotak Equity Arbitrage Fund Growth 486.13 1.35% 11,009,600 776,000 7.58% 10,233,600 225% 3,148,800 6928.57%
Kotak Flexicap Fund Growth 397.40 0.89% 9,000,000 -500,000 -5.26% 9,500,000 0% 9,500,000 0%
Kotak Bluechip Growth 251.13 3.37% 5,687,500 0 0% 5,687,500 0% 5,687,500 0%
Kotak Equity Savings Fund Regular Growth 52.11 1.20% 1,180,219 200,000 20.40% 980,219 0% 980,219 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.17 0.58% 94,400 16,000 20.41% 78,400 28.95% 60,800 100%
DSP Nifty 50 Equal Weight Index Fund Growth 19.39 1.88% 439,111 7,743 1.79% 431,368 15.90% 372,177 6.70%
DSP Nifty 50 Index Fund Regular Growth 19.60 4.12% 443,834 14,504 3.38% 429,330 2.35% 419,472 -2.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.23 2.62% 141,000 -25,000 -15.06% 166,000 0% 166,000 0%
DSP Quant Fund Regular Growth 43.93 3.46% 994,904 323,497 48.18% 671,407 -1.31% 680,310 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 16.85 2.50% 381,721 1,936 0.51% 379,785 1.19% 375,335 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.17 4.12% 388,881 9,479 2.50% 379,402 3.89% 365,204 3.16%
Kotak Nifty 50 ETF 88.24 4.11% 1,998,316 3,682 0.18% 1,994,634 0.14% 1,991,844 -0.03%
Kotak Nifty 50 Value 20 ETF 6.58 11.39% 148,937 3,453 2.37% 145,484 -10.45% 162,463 2.89%
Kotak BSE Sensex ETF 1.31 4.77% 29,596 10 0.03% 29,586 -0.10% 29,615 0.06%
Kotak Nifty 50 Index Fund Regular Growth 21.87 4.11% 495,219 13,078 2.71% 482,141 14.27% 421,945 2.12%
DSP Nifty 50 ETF 4.06 4.11% 91,881 -22 -0.02% 91,903 0.38% 91,555 0.11%
Kotak Nifty Alpha 50 ETF 0.53 0.61% 12,004 -494 -3.95% 12,498 -20.29% 15,680 -3.48%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 18,003 1.84%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 226,792 4.76%
Motilal Oswal BSE Low Volatility ETF 0.77 2.74% 17,398 625 3.73% 16,773 15.08% 14,575 2.44%
Motilal Oswal Nifty 50 ETF 1.61 4.11% 36,497 -15 -0.04% 36,512 0.41% 36,362 3.04%
Kotak NIFTY India Consumption ETF 0.08 9.40% 1,864 -2 -0.11% 1,866 6.51% 1,752 0.11%
Kotak Business Cycle Fund Regular Growth 48.57 1.99% 1,100,000 -200,000 -15.38% 1,300,000 -7.14% 1,400,000 0%
DSP BSE Sensex ETF 0.32 4.76% 7,240 195 2.77% 7,045 0.03% 7,043 -2.84%
DSP Multi Asset Allocation Fund Regular Growth 27.24 1.99% 616,891 0 0% 616,891 0% 616,891 6.20%
ICICI Prudential FMCG Fund Growth 442.71 29.71% 10,026,309 1,612,509 19.17% 8,413,800 -13.59% 9,737,000 2.10%
Taurus Flexi Cap Fund - Growth 11.97 3.67% 271,104 0 0% 271,104 15.16% 235,413 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.53 4.78% 80,000 0 0% 80,000 0% 80,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.15 5.61% 2,540,000 0 0% 2,540,000 0% 2,540,000 0%
ICICI Prudential Multicap Fund Growth 118.53 1.10% 2,684,507 1,190,515 79.69% 1,493,992 0% 1,493,992 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 278.08 4.11% 6,297,715 152,032 2.47% 6,145,683 6.68% 5,761,064 2.58%
Taurus Largecap Equity Fund - Growth 1.60 3.83% 36,337 0 0% 36,337 0% 36,337 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 30.84 4.11% 698,544 16,339 2.40% 682,205 1.17% 674,325 1.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 59.61 4.67% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Nifty Index Fund Regular Growth 254.60 4.14% 5,766,110 247,806 4.49% 5,518,304 6.24% 5,194,140 -3.68%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.22 0.78% 254,000 0 0% 254,000 0% 254,000 0%
ICICI Prudential Value Discovery Fund Growth 388.73 0.99% 8,803,804 3,604,913 69.34% 5,198,891 0% 5,198,891 0%
Aditya Birla Sun Life India GenNext Fund Growth 236.20 5.12% 5,349,382 -500,000 -8.55% 5,849,382 0.43% 5,824,382 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 655.36 2.52% 14,842,316 -570,000 -3.70% 15,412,316 20.29% 12,812,316 0%
SBI Flexicap Fund Regular Growth 684.40 3.40% 15,500,000 0 0% 15,500,000 0% 15,500,000 -13.41%
SBI Bluechip Fund Regular Growth 2,163.60 5.00% 49,000,000 0 0% 49,000,000 0% 49,000,000 0%
Edelweiss Large & Mid Fund Growth 53.72 1.96% 1,216,675 0 0% 1,216,675 12.04% 1,085,881 0%
Mirae Asset Large Cap Fund Regular Growth 837.01 2.21% 18,956,070 0 0% 18,956,070 0% 18,956,070 4.41%
Aditya Birla Sun Life Pure Value Fund Growth 125.00 2.20% 2,830,930 -500,000 -15.01% 3,330,930 0% 3,330,930 0%
ICICI Prudential Bluechip Fund Growth 828.64 1.66% 18,766,699 0 0% 18,766,699 0% 18,766,699 0%
Edelweiss ELSS Tax saver Growth 7.73 2.56% 175,158 0 0% 175,158 0% 175,158 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.39% 6,000 0 0% 6,000 0% 6,000 0%
Mirae Asset Large & Midcap Fund Growth 287.44 0.86% 6,509,908 0 0% 6,509,908 0% 6,509,908 12.20%
Taurus Nifty 50 Index Fund Growth Option 0.13 4.06% 3,041 43 1.43% 2,998 0.74% 2,976 1.05%
Mirae Asset Great Consumer Regular Growth 198.70 6.42% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,670 -30.01%
ICICI Prudential Dividend Yield Equity Fund Growth 60.51 1.75% 1,370,362 0 0% 1,370,362 0% 1,370,362 0%
Edelweiss Flexi Cap Fund Regular Growth 27.91 1.75% 632,077 0 0% 632,077 0% 632,077 -14.33%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.29 2.87% 550,000 0 0% 550,000 0% 550,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.87 2.08% 133,000 0 0% 133,000 0% 133,000 17.70%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 221.06 1.06% 5,006,388 0 0% 5,006,388 0% 5,006,388 0%
ICICI Prudential BSE Sensex Index Fund Growth 63.13 4.77% 1,430,060 30,570 2.18% 1,399,490 0.74% 1,389,220 1.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.96 1.26% 248,200 0 0% 248,200 0% 248,200 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.34 1.51% 121,000 0 0% 121,000 0% 121,000 0%
SBI Equity Minimum Variance Fund Regular Growth 3.01 1.67% 68,102 8,129 13.55% 59,973 -0.10% 60,035 0.39%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.39% 2,550 0 0% 2,550 0% 2,550 0%
SBI NIFTY 200 Quality 30 ETF 3.41 4.75% 77,122 1,710 2.27% 75,412 20.12% 62,783 5.43%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 190.80 8.63% 4,321,242 955,794 28.40% 3,365,448 -9.47% 3,717,448 -5.92%
ICICI Prudential BSE 500 ETF 4.51 2.50% 102,188 6,170 6.43% 96,018 6.55% 90,117 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 86.38 3.43% 1,956,230 48,645 2.55% 1,907,585 15.50% 1,651,518 1.20%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,084 -50.48%
Mirae Asset Nifty 50 ETF 87.12 4.12% 1,973,002 112,857 6.07% 1,860,145 0.90% 1,843,487 4.56%
BHARAT 22 ETF 1,705.00 10.83% 38,622,614 261,150 0.68% 38,361,464 1.41% 37,828,625 1.00%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 326.75 1.63% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.19 0.82% 49,600 0 0% 49,600 0% 49,600 0%
ITI Multi Cap Fund Regular Growth 13.38 1.59% 303,024 0 0% 303,024 -2.61% 311,140 0%
ITI Small Cap Fund Regular Growth 22.88 1.10% 518,120 0 0% 518,120 -10.31% 577,668 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.41 1.29% 32,000 0 0% 32,000 0% 32,000 0%
SBI S&P BSE Sensex ETF 5,006.15 4.77% 113,402,413 -2,024,616 -1.75% 115,427,029 -0.29% 115,761,673 0.06%
ICICI Prudential Nifty 50 ETF 474.32 4.12% 10,742,269 839,139 8.47% 9,903,130 6.53% 9,296,242 5.54%
ICICI Prudential Nifty 100 ETF 2.32 3.42% 52,645 931 1.80% 51,714 -0.04% 51,733 1.97%
ICICI Prudential BSE Sensex ETF 251.01 4.77% 5,686,113 790,170 16.14% 4,895,943 16.26% 4,211,061 14.62%
ICICI Prudential Nifty50 Value 20 ETF 11.83 11.39% 267,982 6,812 2.61% 261,170 -11.78% 296,033 1.92%
SBI S&P BSE 100 ETF 0.27 3.35% 6,199 2 0.03% 6,197 -1.13% 6,268 0.10%
Quantum Nifty 50 ETF 2.27 4.12% 51,346 -18 -0.04% 51,364 -1.95% 52,383 1.67%
Aditya Birla Sun Life Nifty 50 ETF 84.62 4.11% 1,916,512 2,298 0.12% 1,914,214 2.23% 1,872,489 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 21.74 4.77% 492,524 -4 0.00% 492,528 0.09% 492,084 0.04%
SBI Nifty 50 ETF 7,081.42 4.12% 160,376,408 -2,621,072 -1.61% 162,997,480 -0.77% 164,262,812 -0.04%
ICICI Prudential Quant Fund Regular Growth 2.57 3.61% 58,184 0 0% 58,184 0% 58,184 0%
ITI Large Cap Fund Regular Growth 7.94 3.32% 179,799 43,262 31.69% 136,537 -40.13% 228,037 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.52 1.87% 102,406 6,334 6.59% 96,072 5.53% 91,035 -1.39%
ITI Value Fund Regular Growth 6.49 3.69% 147,070 17,730 13.71% 129,340 0% 129,340 0%
Bank of India Bluechip Fund Regular Growth 2.05 1.68% 46,463 0 0% 46,463 0% 46,463 -7.07%
SBI Nifty Consumption ETF 1.02 9.40% 23,154 -33 -0.14% 23,187 6.44% 21,784 4.32%
Navi Nifty 50 Index Fund Regular Growth 60.40 4.12% 1,367,953 79,427 6.16% 1,288,526 8.23% 1,190,560 5.75%
ICICI Prudential Nifty FMCG ETF 33.19 31.58% 751,703 33,625 4.68% 718,078 1.68% 706,225 -1.86%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.96 4.80% 21,692 1,414 6.97% 20,278 20.11% 16,883 2.09%
Edelweiss Nifty 50 Index Fund Direct Growth 1.30 4.11% 29,452 3,582 13.85% 25,870 7.85% 23,988 4.45%
ICICI Prudential Nifty India Consumption ETF 4.61 9.40% 104,396 1,727 1.68% 102,669 -2.48% 105,275 -1.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.46 1.67% 33,165 1,173 3.67% 31,992 4.56% 30,598 8.96%
Edelweiss Focused Fund Regular Growth 21.80 3.18% 493,797 0 0% 493,797 0% 493,797 0%
Mirae Asset Balanced Advantage Fund Regular Growth 22.47 1.51% 508,800 0 0% 508,800 0% 508,800 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.20 4.74% 27,155 2,396 9.68% 24,759 73.70% 14,254 7.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 15,704 6.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.68 1.87% 15,300 1,663 12.19% 13,637 27.52% 10,694 11.54%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.31 1.46% 1,003,500 0 0% 1,003,500 0% 1,003,500 18.97%
ITI Flexi Cap Fund Regular Growth 10.01 1.65% 226,692 0 0% 226,692 0% 226,692 10.29%
Mirae Asset Flexi Cap Fund Regular Growth 25.12 1.59% 568,831 0 0% 568,831 0% 568,831 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.44 4.12% 32,594 4,571 16.31% 28,023 11.05% 25,235 11.22%
SBI Dividend Yield Fund Regular Growth 145.71 2.26% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 3.43% 5,765 1 0.02% 5,764 14.98% 5,013 7.99%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
SBI BSE Sensex Index Fund Regular Growth 7.09 4.77% 160,532 3,453 2.20% 157,079 -0.91% 158,520 -0.28%
ITI Focused Equity Fund Regular Growth 9.36 3.13% 212,041 52,704 33.08% 159,337 -7.30% 171,891 4.44%
ICICI Prudential Nifty 200 Quality 30 ETF 1.02 4.75% 23,164 5,917 34.31% 17,247 15.38% 14,948 0.23%
Mirae Asset Multicap Fund Regular Growth 14.40 0.61% 326,055 -76,305 -18.96% 402,360 35.11% 297,804 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 17,371 -42.48%
Navi Nifty 50 ETF 0.26 4.08% 5,880 0 0% 5,880 0% 5,880 0%
Mirae Asset BSE Sensex ETF 0.60 4.77% 13,560 1 0.01% 13,559 -0.05% 13,566 0.05%
DSP Equity Savings Fund Regular Plan Growth 13.11 1.64% 296,999 52,261 21.35% 244,738 0% 244,738 0%
DSP Value Fund Regular Plan Growth 21.31 2.74% 482,710 0 0% 482,710 0% 482,710 0%
Helios Flexi Cap Fund Regular Growth 21.02 2.32% 476,138 1 0.00% 476,137 20.60% 394,800 100%
Kotak Consumption Fund Regular Growth 38.27 7.84% 866,800 118,800 15.88% 748,000 128.05% 328,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 381.78 1.43% 8,646,400 1,737,600 25.15% 6,908,800 105.82% 3,356,800 73.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 189.83 1.16% 4,299,200 836,800 24.17% 3,462,400 29.66% 2,670,400 349.87%
ICICI Prudential Balanced Advantage Fund Growth 1,090.89 2.01% 24,705,810 1,200,001 5.11% 23,505,809 -2.53% 24,117,009 10.44%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -961,985 -100% 961,985 -19.53% 1,195,500 0%
Bandhan Flexi Cap Fund Growth 126.55 1.89% 2,865,947 0 0% 2,865,947 0% 2,865,947 100%
Bandhan Core Equity Fund - Growth 62.58 1.68% 1,417,230 0 0% 1,417,230 -17.47% 1,717,230 0%
Bandhan Large Cap Fund Growth 46.30 3.48% 1,048,624 -85,055 -7.50% 1,133,679 -16.49% 1,357,469 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 132.32 2.46% 2,996,800 1,904,000 174.23% 1,092,800 91.85% 569,600 223.64%
Bandhan Sterling Value Fund Regular Plan Growth 185.45 2.27% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.90 0.92% 20,460 1,859 9.99% 18,601 0% 18,601 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.31 1.48% 2,000,000 225,000 12.68% 1,775,000 4.41% 1,700,000 6.25%
Aditya Birla Sun Life Arbitrage Fund Growth 10.46 0.11% 236,800 -1,336,000 -84.94% 1,572,800 311.30% 382,400 100%
Bandhan Nifty 50 Index Fund Growth 46.45 4.12% 1,052,018 27,986 2.73% 1,024,032 1.88% 1,005,161 1.78%
Parag Parikh Flexi Cap Regular Growth 2,768.47 5.03% 62,698,959 2,000,000 3.29% 60,698,959 0% 60,698,959 0%
Bank of India Balanced Advantage Regular Growth 2.43 2.11% 55,000 0 0% 55,000 0% 55,000 0%
Edelweiss Arbitrage Fund Regular Growth 57.30 0.70% 1,297,600 -84,800 -6.13% 1,382,400 165.03% 521,600 100%
Bandhan Balanced Advantage Regular Growth 24.50 1.09% 554,907 0 0% 554,907 122.32% 249,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 134.70 1.92% 3,050,689 0 0% 3,050,689 0% 3,050,689 6.00%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.44 0.46% 55,231 -394,589 -87.72% 449,820 63.68% 274,820 0%
ICICI Prudential Equity Savings Fund Growth 348.84 3.98% 7,900,338 851,758 12.08% 7,048,580 14.23% 6,170,661 -9.82%
SBI Equity Savings Regular Growth 1.13 0.03% 25,600 0 0% 25,600 0% 25,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.82 1.57% 245,000 0 0% 245,000 0% 245,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 136.75 4.95% 3,096,935 1,500,000 93.93% 1,596,935 0% 1,596,935 0%
Axis NIFTY 50 ETF 21.86 4.12% 495,176 852 0.17% 494,324 0.32% 492,751 5.77%
Axis Nifty 100 Index Fund Regular Growth 40.58 3.43% 919,073 11,284 1.24% 907,789 -0.29% 910,405 5.69%
ITI Balanced Advantage Fund Regular Growth 0.99 0.30% 22,400 0 0% 22,400 0% 22,400 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.00 1.31% 22,681 -10,000 -30.60% 22,681 0% 22,681 0%
Bandhan BSE Sensex ETF 0.05 4.78% 1,164 0 0% 1,164 0.34% 1,160 -0.60%
Bandhan Nifty 50 ETF 0.90 4.11% 20,484 -7 -0.03% 20,491 0.31% 20,427 0.00%
Axis Quant Fund Regular Growth 46.18 4.57% 1,045,919 0 0% 1,045,919 -15.25% 1,234,195 -12.84%
SBI Balanced Advantage Fund Regular Growth 212.21 0.77% 4,806,020 0 0% 4,806,020 0% 4,806,020 0%
Axis NIFTY India Consumption ETF 1.20 9.38% 27,097 0 0% 27,097 7.04% 25,314 -3.69%
Bandhan Multi Cap Fund Regular Growth 24.29 1.29% 550,000 0 0% 550,000 0% 550,000 0%
Axis Nifty 50 Index Fund Regular Growth 15.76 4.10% 356,926 4,634 1.32% 352,292 1.14% 348,316 3.61%
Bandhan Nifty 100 Index Fund Regular Growth 3.61 3.42% 81,770 1,681 2.10% 80,089 2.02% 78,502 2.81%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 35,497 0.45%
Axis BSE Sensex ETF 5.45 4.77% 123,357 0 0% 123,357 0% 123,357 -0.25%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.32 2.18% 75,150 0 0% 75,150 0% 75,150 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.15 0.63% 3,451 1,062 44.45% 2,389 3.24% 2,314 100%
ICICI Prudential Equity & Debt Fund Growth 190.70 0.61% 4,318,835 0 0% 4,318,835 0% 4,318,835 0%
Edelweiss Large Cap Fund Growth 32.39 4.51% 733,500 0 0% 733,500 4.49% 701,951 2.47%
Edelweiss Aggressive Hybrid A Growth 37.09 2.93% 839,944 0 0% 839,944 0% 839,944 12.99%
Edelweiss Balanced Advantage Fund Regular Plan Growth 183.52 1.77% 4,156,183 -8,000 -0.19% 4,164,183 -10.53% 4,654,400 0.31%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 61.60 3.53% 1,395,000 -45,000 -3.13% 1,440,000 0% 1,440,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.99 0.81% 67,800 0 0% 67,800 0% 67,800 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.00 3.31% 702,000 -18,000 -2.50% 720,000 0% 720,000 0%
Kotak Balanced Advantage Fund Regular Growth 240.51 1.54% 5,446,894 0 0% 5,446,894 0% 5,446,894 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.95 1.97% 180,000 0 0% 180,000 0% 180,000 0%
SBI Conservative Hybrid Fund Regular Growth 44.60 0.47% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.11 0.78% 1,316,075 0 0% 1,316,075 0% 1,316,075 0%
Axis Arbitrage Regular Growth 20.77 0.54% 470,400 -108,800 -18.78% 579,200 19.87% 483,200 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 162.15 1.94% 3,672,256 0 0% 3,672,256 0% 3,672,256 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.96 1.56% 452,000 0 0% 452,000 0% 452,000 0%
DSP Arbitrage Fund Growth 6.43 0.17% 145,600 25,600 21.33% 120,000 316.67% 28,800 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 1.80% 19,019 0 0% 19,019 36.00% 13,985 -37.95%
Mirae Asset Arbitrage Fund Regular Growth 13.99 1.37% 316,800 -41,600 -11.61% 358,400 0% 358,400 4380%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.39 3.51% 620,364 12,897 2.12% 607,467 -3.60% 630,158 12.44%
Parag Parikh Conservative Hybrid Fund Regular Growth 27.66 1.54% 626,420 0 0% 626,420 0% 626,420 0%
DSP Nifty 50 Equal Weight ETF 2.57 1.87% 58,211 1,176 2.06% 57,035 13.15% 50,406 38.33%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 3,643 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.51 3.43% 56,818 6,934 13.90% 49,884 21.70% 40,989 228.10%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.04 2.72% 23,487 1,810 8.35% 21,677 8.48% 19,983 6.19%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 63,666 27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 12,681 11.19%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 12.44 3.43% 281,624 54,965 24.25% 226,659 73.40% 130,714 80.75%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 33,683 21.76%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.44 4.76% 9,893 551 5.90% 9,342 4.40% 8,948 26.80%
Union Largecap Fund Regular Growth 5.72 1.94% 129,500 -32,000 -19.81% 161,500 86.71% 86,500 0%
Union Value Fund Regular Growth 2.21 1.01% 50,000 -31,200 -38.42% 81,200 32.68% 61,200 70%
Union Arbitrage Fund Regular Growth 1.13 0.43% 25,600 0 0% 25,600 0% 25,600 0%
HSBC Arbitrage Fund Regular Growth 7.98 0.39% 180,800 -27,200 -13.08% 208,000 -8.45% 227,200 100%
Union Balanced Advantage Fund Regular Growth 15.58 0.82% 352,887 -74,092 -17.35% 426,979 0% 426,979 0%
Union Equity Savings Fund Regular Growth 2.40 1.46% 54,256 0 0% 54,256 0% 54,256 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.49 3.53% 101,765 16,207 18.94% 85,558 10.87% 77,167 13.63%
Groww Nifty Total Market Index Fund Regular Growth 2.22 2.46% 50,227 4,244 9.23% 34,994 8.58% 25,360 11.38%
UTI Large & Mid Cap Fund Regular Plan Growth 68.21 2.73% 1,544,785 110,822 7.73% 1,433,963 19.86% 1,196,343 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 143.70 2.72% 3,254,420 0 0% 3,254,420 0% 3,254,420 -1.59%
UTI Nifty 50 Index Fund Regular Plan Growth 629.94 4.12% 14,266,517 268,688 1.92% 13,997,829 2.37% 13,673,447 2.46%
UTI Dividend Yield Fund Regular Plan Growth 105.97 3.00% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
UTI India Consumer Fund Regular Plan Growth 20.75 3.72% 470,000 0 0% 470,000 1.29% 464,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.96 3.12% 814,415 0 0% 814,415 0% 814,415 0%
UTI Retirement Fund - Regular Plan 66.38 1.56% 1,503,241 0 0% 1,503,241 0% 1,503,241 0%
UTI BSE Sensex ETF 1,726.77 4.77% 39,115,785 -234,085 -0.59% 39,349,870 0.62% 39,108,090 1.09%
UTI Nifty 50 Exchange Traded Fund 1,960.99 4.12% 44,411,554 -545,636 -1.21% 44,957,190 0.00% 44,956,878 0.41%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,915,399 5.58%
UTI BSE Sensex Index Fund Regular Growth 8.27 4.77% 187,416 -2,222 -1.17% 189,638 -1.16% 191,858 -0.39%
UTI BSE Low Volatility Index Fund Regular Growth 7.77 2.74% 175,956 12,388 7.57% 163,568 8.22% 151,150 7.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.11 1.87% 25,198 1,350 5.66% 23,848 21.06% 19,700 6.38%
UTI Equity Savings Fund Regular Growth 4.87 1.52% 110,234 0 0% 110,234 0% 110,234 0%
UTI Arbitrage Fund Regular Plan Growth 22.54 0.50% 510,400 75,200 17.28% 435,200 109.23% 208,000 100%
UTI Balanced Advantage Fund Regular Growth 31.86 1.20% 721,514 0 0% 721,514 0% 721,514 0%
HSBC Large Cap Fund Growth 44.16 2.59% 1,000,000 -400,000 -28.57% 1,400,000 0% 1,400,000 -12.50%
HSBC Flexi Cap Fund - Growth 130.16 3.16% 2,947,700 -226,800 -7.14% 3,174,500 0% 3,174,500 0%
LIC MF Equity Savings Growth 0.21 1.80% 4,699 0 0% 4,699 0% - -%
LIC MF Value Fund Growth 1.92 1.83% 43,534 0 0% 43,534 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.06 1.01% 24,000 0 0% 24,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.01 1.62% 340,000 90,000 36% 250,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 12.05 3.42% 273,000 70,000 34.48% 203,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.97 2.09% 475,000 30,000 6.74% 445,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 36.97 3.99% 837,182 0 0% 837,182 7.03% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.83 0.09% 64,000 0 0% 64,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 1.68% 17,572 4,880 38.45% 12,692 40.07% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.73 1.68% 84,370 16,129 23.64% 68,241 34.10% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 79.83 4.22% 1,808,000 1,808,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 110.39 0.74% 2,500,000 2,500,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 4.24 1.22% 96,000 96,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 27.88 3.01% 631,522 631,522 100% - -% - -%
Kotak Debt Hybrid Growth 9.71 0.43% 220,000 0 0% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 119.22 2.41% 2,700,000 2,700,000 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.19 4.24% 72,163 72,163 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.47 1.83% 373,005 373,005 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 23.43 2.01% 530,624 530,624 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.83 0.74% 200,000 200,000 100% - -% - -%
Total: 1,209,159,159 23,206,720 1,185,956,450 1,166,916,614
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