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ITC Ltd. NSE: ITC | BSE: 500875
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NSE 16 Jun, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 11.83 2.24% 244,552 0 0% 244,552 0% 244,552 0%
LIC MF Large Cap Fund Growth 28.08 1.99% 627,579 0 0% 627,579 -33.74% 947,177 -2.83%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 796,491 -40.85%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 283.50 2.27% 6,335,275 420,000 7.10% 5,915,275 0% 5,915,275 0%
LIC MF ELSS Tax Saver Growth 18.30 1.67% 408,976 0 0% 408,976 0% 408,976 0%
LIC MF BSE Sensex Index Growth 3.79 4.60% 84,635 758 0.90% 83,877 -0.23% 84,067 0%
LIC MF Nifty 50 Index Fund Growth 12.34 3.93% 275,795 0 0% 275,795 0.84% 273,499 0%
UTI Value fund Fund-Regular Plan Growth 98.45 1.02% 2,200,000 0 0% 2,200,000 0% 2,200,000 4.76%
Nippon India ELSS Tax Saver Fund Growth 205.85 1.42% 4,600,000 -100,000 -2.13% 4,700,000 0% 4,700,000 -6%
Canara Robeco Equity Hybrid Fund Growth 135.58 1.30% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 44.98 1.17% 930,000 0 0% 930,000 0% 930,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 36.23 4.59% 809,515 25,470 3.25% 784,045 1.77% 770,376 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 82.71 3.94% 1,848,342 70,171 3.95% 1,778,171 1.73% 1,747,937 2.06%
Nippon India Arbitrage Fund Growth 271.01 1.84% 6,056,000 6,056,000 100% 0 -100% 4,638,400 4.62%
Nippon India Equity Savings Growth 8.95 1.28% 200,000 -195,200 -49.39% 395,200 0% 395,200 25.38%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -96,730 -100% 96,730 0% 96,730 0%
Canara Robeco Small Cap Fund Regular Growth 96.21 0.83% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 47.68 2.34% 1,065,421 24,111 2.32% 1,041,310 0.98% 1,031,202 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 23.59 3.94% 527,115 21,067 4.16% 506,048 0.54% 503,310 3.20%
Nippon India ETF Nifty 50 BeES 1,534.11 3.94% 34,281,897 2,200,503 6.86% 32,081,394 3.37% 31,034,317 5.56%
Nippon India ETF Nifty 100 8.99 3.24% 200,859 3,652 1.85% 197,207 2.45% 192,499 3.55%
LIC MF Nifty 100 ETF 22.46 3.24% 501,860 0 0% 501,860 -0.44% 504,090 0%
LIC MF BSE Sensex ETF 37.26 4.59% 832,553 0 0% 832,553 -1.04% 841,306 0.46%
UTI BSE Sensex ETF 1,996.32 4.59% 44,605,512 -325,937 -0.73% 44,931,449 -2.46% 46,064,929 -0.95%
UTI Nifty 50 Exchange Traded Fund 2,261.41 3.94% 50,534,306 -167,700 -0.33% 50,702,006 -1.05% 51,240,697 -0.57%
LIC MF Nifty 50 ETF 32.08 3.94% 716,774 2,280 0.32% 714,494 0% 714,494 0.26%
Nippon India ETF BSE Sensex 616.41 4.59% 13,773,003 1,026,640 8.05% 12,746,363 4.45% 12,203,501 4.13%
Nippon India ETF Nifty Dividend Opportunities 50 6.12 9.65% 136,666 5,395 4.11% 131,271 4.84% 125,212 8.07%
Nippon India ETF Nifty India Consumption 12.79 9.58% 285,772 7,832 2.82% 277,940 -1.02% 280,804 9.03%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 101.99 11.04% 2,279,092 81,236 3.70% 2,197,856 5.19% 2,089,429 4.06%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -1,943,466 -100% 1,943,466 0% 1,943,466 0%
UTI BSE Sensex Index Fund Regular Growth 8.81 4.60% 196,738 1,717 0.88% 195,021 -0.01% 195,037 3.45%
UTI BSE Low Volatility Index Fund Regular Growth 19.39 3.52% 433,302 4,310 1.00% 428,992 1.99% 420,636 2.76%
Motilal Oswal BSE Low Volatility ETF 3.11 3.52% 69,464 188 0.27% 69,276 3.80% 66,740 3.36%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.80 3.53% 84,943 2,756 3.35% 82,187 3.35% 79,526 4.54%
Motilal Oswal Nifty 50 ETF 1.93 3.94% 43,032 539 1.27% 42,493 2.49% 41,460 2.80%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 45.71 3.70% 1,021,381 63,052 6.58% 958,329 -5.33% 1,012,253 8.12%
Motilal Oswal BSE Quality ETF 1.09 6.10% 24,276 460 1.93% 23,816 1.96% 23,359 3.34%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.41 6.05% 53,825 4,652 9.46% 49,173 2.88% 47,797 11.67%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.71 1.87% 38,241 803 2.14% 37,438 -3.83% 38,930 2.50%
Canara Robeco Multi Cap Fund Regular Growth 31.33 0.82% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Quant Fund Regular Growth 1.40 0.98% 31,254 0 0% 31,254 0% 31,254 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 17,494 278 1.61% 17,216 -2.24% 17,611 1.24%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 394,029 100%
UTI Large & Mid Cap Fund Regular Plan Growth 140.09 3.46% 3,130,577 0 0% 3,130,577 1.31% 3,090,229 1.48%
UTI Aggressive Hybrid Fund Regular Plan Growth 189.84 3.19% 4,242,150 0 0% 4,242,150 0% 4,242,150 0%
Nippon India Hybrid Bond Fund Growth 3.31 0.40% 75,600 0 0% 75,600 0% 75,600 0%
Nippon India Balanced Advantage Fund Growth 91.87 1.05% 2,052,915 -1,090,241 -34.69% 3,143,156 -19.66% 3,912,313 0%
UTI Dividend Yield Fund Regular Plan Growth 107.40 2.71% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Value Fund - Growth 55.54 0.68% 1,241,176 0 0% 1,241,176 -28.72% 1,741,176 0%
Nippon India Large Cap Fund - Growth 178.92 0.50% 3,998,232 -33,752,008 -89.41% 37,750,240 0% 37,750,240 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 81.67 4.86% 1,825,000 -300,000 -14.12% 2,125,000 0% 2,125,000 0%
UTI Retirement Fund - Regular Plan 84.24 1.85% 1,882,417 0 0% 1,882,417 0% 1,882,417 0%
Quant ELSS Tax Saver Growth 398.06 3.87% 8,895,250 0 0% 8,895,250 0% 8,895,250 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 98.45 3.35% 2,200,000 -350,000 -13.73% 2,550,000 34.21% 1,900,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 801.47 3.94% 17,909,935 382,130 2.18% 17,527,805 1.56% 17,258,172 2.79%
Quant Mid Cap Fund Growth 437.98 5.09% 9,787,200 0 0% 9,787,200 0% 9,787,200 0%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -360,000 -100% 740,000 0% 740,000 0%
Quant Absolute Fund Growth 172.13 8.37% 3,846,388 0 0% 3,846,388 0% 3,846,388 -10.06%
Quant Active Fund Growth 436.83 4.43% 9,761,600 0 0% 9,761,600 0% 9,761,600 0%
Canara Robeco Flexi Cap Fund Growth 223.75 1.82% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Nifty Index Fund Regular Growth 344.75 3.94% 7,703,899 135,323 1.79% 7,568,576 1.52% 7,455,034 2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.80 0.23% 85,000 0 0% 85,000 6.25% 85,000 6.25%
Nippon India Consumption Fund - Growth 107.40 4.92% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI Flexicap Fund Regular Growth 250.76 1.16% 5,603,668 0 0% 5,603,668 0% 5,603,668 0%
SBI Bluechip Fund Regular Growth 1,790 3.64% 40,000,000 -10,300,000 -20.48% 50,300,000 0% 50,300,000 0%
Quant Large and Mid Cap Fund Growth 270.43 7.49% 6,043,200 0 0% 6,043,200 0% 6,043,200 0%
UTI India Consumer Fund Regular Plan Growth 28.86 4.28% 645,000 0 0% 645,000 0% 645,000 0%
Quant Focused fund Growth 99.08 9.32% 2,214,000 0 0% 2,214,000 0% 2,214,000 0%
Quant Flexi Cap Fund Growth 601.87 8.81% 13,449,600 0 0% 13,449,600 0% 13,449,600 0%
SBI Equity Savings Regular Growth 0 -% 0 -331,200 -100% 331,200 0% 331,200 590%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 66.29 2.31% 1,481,367 97,500 7.05% 1,383,867 0% 1,383,867 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,800,000 -100% 1,800,000 0% 1,800,000 0%
Mahindra Manulife Consumption Fund Regular Growth 27.39 6.30% 612,000 0 0% 612,000 17.24% 522,000 0%
LIC MF Arbitrage Regular Plan Growth 0.36 0.10% 8,000 8,000 100% 0 -100% 1,600 100%
Mahindra Manulife Large Cap Fund Regular Growth 14.54 2.48% 325,000 95,000 41.30% 230,000 0% 230,000 0%
SBI Equity Minimum Variance Fund Regular Growth 8.07 3.77% 180,375 68,922 61.84% 111,453 -0.95% 112,527 2.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 29.54 1.94% 660,000 230,000 53.49% 430,000 0% 430,000 0%
SBI NIFTY 200 Quality 30 ETF 6.20 4.77% 138,522 1,935 1.42% 136,587 -9.21% 150,443 0.94%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 331.15 1.15% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -990,000 -100% 990,000 0% 990,000 0%
SBI S&P BSE Sensex ETF 5,087.12 4.59% 113,665,986 -3,008,720 -2.58% 116,674,706 -3.84% 121,335,201 -1.74%
SBI S&P BSE 100 ETF 0.28 3.15% 6,353 2 0.03% 6,351 -1.38% 6,440 0.19%
Quantum Nifty 50 ETF 2.43 3.94% 54,363 1,342 2.53% 53,021 0.79% 52,605 2.77%
SBI Nifty 50 ETF 7,466.68 3.94% 166,853,141 -2,127,936 -1.26% 168,981,077 -1.42% 171,415,082 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 48.37 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,000 0%
Mahindra Manulife Focused Fund Regular Growth 108.52 5.76% 2,425,000 125,000 5.43% 2,300,000 21.05% 1,900,000 0%
Quant Quantamental Fund Regular Growth 181.44 8.55% 4,054,525 0 0% 4,054,525 0% 4,054,525 -12.90%
SBI Nifty Consumption ETF 1.90 9.58% 42,367 -10 -0.02% 42,377 -1.85% 43,177 5.68%
Quant Value Fund Regular Growth 171.48 9.66% 3,832,002 0 0% 3,832,002 0% 3,832,002 0%
SBI Dividend Yield Fund Regular Growth 317.73 3.45% 7,100,000 0 0% 7,100,000 0% 7,100,000 0%
Quant Business Cycle Fund Regular Growth 129.60 9.35% 2,896,000 0 0% 2,896,000 0% 2,896,000 0%
SBI BSE Sensex Index Fund Regular Growth 11.27 4.60% 251,802 5,392 2.19% 246,410 1.38% 243,065 6.27%
Quant Manufacturing Fund Regular Growth 88.43 9.89% 1,976,000 0 0% 1,976,000 0% 1,976,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 35.80 3.13% 800,000 0 0% 800,000 33.33% 600,000 0%
Quant Momentum Fund Regular Growth 176.19 9.32% 3,937,206 0 0% 3,937,206 0% 3,937,206 -5.19%
Quant Consumption Fund Regular Growth 28.28 9.12% 632,000 0 0% 632,000 0% 632,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.55 1.87% 436,848 -960 -0.22% 437,808 -3.49% 453,658 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.05 1.26% 157,500 45,000 40% 112,500 0% 112,500 0%
SBI Nifty50 Equal Weight ETF 0.43 1.87% 9,626 0 0% 9,626 0.55% 9,573 5.16%
Canara Robeco Balanced Advantage Fund Regular Growth 15.96 1.11% 365,000 0 0% 365,000 -25.51% 490,000 0%
SBI Nifty 500 Index Fund Regular Growth 18.97 2.34% 423,990 4,791 1.14% 419,199 -0.62% 421,794 3.05%
SBI Nifty India Consumption Index Fund Regular Growth 33.01 9.58% 737,761 -3,530 -0.48% 741,291 -6.27% 790,899 1.42%
SBI Arbitrage Opportunities Fund Regular Growth 486.38 1.51% 10,868,800 6,481,600 147.74% 4,387,200 -39.88% 7,297,600 12.51%
Mahindra Manulife Equity Savings Fund Regular Growth 15.48 2.74% 345,900 0 0% 345,900 0% 345,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.41 2.72% 702,000 0 0% 702,000 0% 702,000 0%
Baroda BNP Paribas India Consumption Regular Growth 76.08 5.42% 1,700,000 -406,815 -19.31% 2,106,815 0% 2,106,815 10.89%
ITI ELSS Tax Saver Fund Regular Growth 3.82 1.02% 85,256 -165,103 -65.95% 250,359 0% 250,359 0%
ITI Small Cap Fund Regular Growth 31.65 1.40% 707,310 0 0% 707,310 0% 707,310 0%
Invesco India Nifty 50 ETF 3.46 3.94% 77,257 0 0% 77,257 -0.10% 77,331 1.71%
ITI Large Cap Fund Regular Growth 8.06 2.21% 180,000 2,192 1.23% 177,808 0% 177,808 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 48.69 2.03% 1,088,000 90,000 9.02% 998,000 0.02% 965,809 3.43%
SBI Balanced Advantage Fund Regular Growth 262.54 0.79% 5,866,820 0 0% 5,866,820 0% 5,866,820 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.86 1.57% 198,000 0 0% 198,000 0% 198,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 495,000 0%
Baroda BNP Paribas Value Fund Regular Growth 22.38 1.65% 500,000 -200,000 -28.57% 700,000 0% 700,000 0%
ITI Focused Equity Fund Regular Growth 17.86 3.70% 399,000 2,344 0.59% 396,656 0% 396,656 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.59 3.88% 57,857 7,434 14.74% 50,423 -2.35% 51,637 0.74%
Baroda BNP Paribas Retirement Fund Regular Growth 5.59 1.59% 125,000 0 0% 125,000 0% 125,000 0%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -243,350 -100% 243,350 0% 243,350 0%
DSP Large & Mid Cap Fund Growth 144.10 1.07% 3,220,063 508,557 18.76% 2,711,506 0% 2,711,506 0%
ICICI Prudential Equity & Debt Fund Growth 279.25 0.70% 6,240,326 0 0% 6,240,326 -27.78% 8,640,326 0%
ICICI Prudential Multicap Fund Growth 42.94 0.31% 959,553 959,553 100% - -% 0 -100%
HDFC BSE Sensex Index Fund 358.45 4.60% 8,009,077 117,265 1.49% 7,891,812 0.39% 7,861,282 1.63%
ICICI Prudential Multi-Asset Fund Growth 503.33 0.95% 11,247,655 336,000 3.08% 10,911,655 -6.83% 11,711,655 0%
Tata Nifty 50 Index Fund Regular Plan 43.74 3.94% 977,472 27,404 2.88% 950,068 2.46% 927,237 9.54%
Tata BSE Sensex Index Fund Regular Plan 16.61 4.60% 371,127 3,103 0.84% 368,024 -0.73% 370,730 0.87%
DSP Large Cap Fund Regular Plan Growth 254.63 5.54% 5,689,994 407,359 7.71% 5,282,635 0% 5,282,635 0%
Tata Equity Savings Regular Growth 0.56 0.22% 12,500 -180,800 -93.53% 193,300 0% 193,300 0%
HDFC Hybrid Debt Fund Growth 24.61 0.75% 550,000 0 0% 550,000 0% 550,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.04 1.24% 45,556 0 0% 45,556 0% 45,556 0%
ICICI Prudential Value Discovery Fund Growth 1,186.18 2.45% 26,506,914 26,506,914 100% 24,506,914 0% 24,506,914 9.47%
Kotak India EQ Contra Fund Growth 49.58 1.29% 1,108,000 0 0% 1,108,000 0% 1,108,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.72 1.09% 1,781,455 0 0% 1,781,455 0% 1,781,455 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 191.33 1.31% 4,275,633 0 0% 4,275,633 0% 4,275,633 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 737.08 2.62% 16,471,144 0 0% 16,471,144 0% 16,471,144 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 162.53 0.64% 3,632,000 -1,595,200 -30.52% 5,227,200 -9.07% 5,748,800 -0.91%
DSP ELSS Tax Saver Fund Regular Plan Growth 224.87 1.41% 5,024,943 605,815 13.71% 4,419,128 0% 4,419,128 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.55 0.70% 1,174,400 254,400 27.65% 920,000 26.10% 729,600 166.67%
Bandhan Value Fund Regular Plan Growth 201.38 2.10% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 111.88 1.69% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 127.27 2.51% 2,844,129 742,544 35.33% 2,101,585 0% 2,101,585 24.34%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,036,800 -100% 3,036,800 -19.47% 3,771,200 3.83%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 5,000,000 0%
Axis Large Cap Fund Growth 282.59 0.88% 6,314,758 0 0% 6,314,758 0% 6,314,758 -9.62%
Bandhan Nifty 50 Index Fund Growth 65.60 3.94% 1,465,931 21,061 1.46% 1,444,870 2.25% 1,413,095 5.64%
Axis Multi Asset Allocation Fund Growth 7.84 0.60% 175,299 -115,000 -39.61% 290,299 0% 290,299 0%
Kotak Bluechip Growth 283.20 3.06% 6,328,500 216,000 3.53% 6,112,500 0% 6,112,500 0%
Kotak Debt Hybrid Growth 9.85 0.32% 220,000 0 0% 220,000 0% 220,000 0%
Tata Retirement Savings Progressive Fund Growth 82.92 4.19% 1,853,000 0 0% 1,853,000 7.23% 1,728,000 0%
Tata Retirement Savings Moderate Fund Growth 72.18 3.50% 1,613,000 0 0% 1,613,000 2.35% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.46 1.42% 55,000 0 0% 55,000 0% 55,000 0%
Union ELSS Tax Saver Fund Growth 17.90 2.07% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Value Growth 216.29 1.68% 4,833,376 0 0% 4,833,376 44.53% 3,344,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth 73.85 1.53% 1,650,187 0 0% 1,650,187 0% 1,650,187 0%
Axis Arbitrage Regular Growth 15.82 0.27% 353,600 -1,182,400 -76.98% 1,536,000 25.65% 1,222,400 7.45%
Bandhan Balanced Advantage Regular Growth 6.12 0.28% 136,676 -249,600 -64.62% 386,276 0% 386,276 -30.39%
Aditya Birla Sun Life Balanced Advantage Fund Growth 67.83 0.94% 1,515,657 -1,483,200 -49.46% 2,998,857 -6.62% 3,211,459 -6.08%
ICICI Prudential Equity Savings Fund Growth 68.22 0.53% 1,524,485 -10,080,800 -86.86% 11,605,285 0% 11,605,285 0%
Axis Equity Savings Fund Regular Plan Growth 2.55 0.26% 57,000 0 0% 57,000 -30.99% 82,600 0%
Union Largecap Fund Regular Growth 13.10 3.09% 292,798 0 0% 292,798 -10.95% 328,798 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.45 1.87% 814,533 17,073 2.14% 797,460 -1.91% 813,015 2.93%
Kotak Balanced Advantage Fund Regular Growth 260.24 1.56% 5,815,494 193,600 3.44% 5,621,894 0% 5,621,894 5.64%
Union Value Fund Regular Growth 8.14 2.82% 182,000 0 0% 182,000 0% 182,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 303.55 1.23% 6,783,170 6,783,170 100% 5,183,684 0% 5,183,684 0%
Tata Balanced Advantage Fund Regular Growth 79.86 0.79% 1,784,600 -2,100,800 -54.07% 3,885,400 0% 3,885,400 0%
DSP Nifty 50 Index Fund Regular Growth 26.01 3.94% 581,316 15,838 2.80% 565,478 0.43% 563,063 2.48%
DSP Quant Fund Regular Growth 28.10 2.77% 627,967 225,207 55.92% 402,760 -0.93% 406,530 0.95%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 324,474 0%
Union Large & Midcap Fund Regular Growth 15.17 1.88% 339,000 0 0% 339,000 0% 339,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.01 1.57% 22,681 0 0% 22,681 0% 22,681 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.12 0.49% 382,600 0 0% 382,600 0% 382,600 0%
ICICI Prudential Nifty 50 ETF 915.10 3.94% 20,449,104 1,096,105 5.66% 19,352,999 4.68% 18,488,539 3.61%
Kotak Nifty 50 ETF 105.83 3.94% 2,364,931 2,364,931 100% 2,315,066 4.45% 2,216,454 3.65%
ICICI Prudential Nifty 100 ETF 3.50 3.24% 78,102 2,937 3.91% 75,165 2.17% 73,569 2.78%
Kotak BSE Sensex ETF 1.26 4.59% 28,070 28,070 100% 27,638 0.64% 27,462 0.16%
DSP Nifty 50 Equal Weight ETF 3.99 1.86% 89,268 1,604 1.83% 87,664 -2.89% 90,272 3.01%
DSP Nifty 50 ETF 12.41 3.94% 277,364 1,786 0.65% 275,578 -1.62% 280,103 -11.64%
Union Retirement Fund Regular Growth 1.97 1.30% 44,000 0 0% 44,000 0% 44,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
DSP BSE Sensex ETF 0.36 4.60% 8,120 4 0.05% 8,116 -0.92% 8,191 2.62%
UTI Balanced Advantage Fund Regular Growth 43.21 1.48% 965,693 0 0% 965,693 0% 965,693 0%
Kotak Multi Asset Allocation Fund Regular Growth 192.43 2.51% 4,300,000 4,300,000 100% 4,200,000 0% 4,200,000 0%
DSP Multi Asset Allocation Fund Regular Growth 37.29 1.47% 833,355 -140,000 -14.38% 973,355 0% 973,355 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.36 1.97% 75,150 0 0% 75,150 0% 75,150 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 38.51 2.26% 860,587 0 0% 860,587 0% 860,587 0%
Bajaj Finserv Nifty 50 ETF 7.63 3.94% 170,471 0 0% 170,471 -5.33% 180,067 7.67%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 38.29 3.45% 855,683 115,941 15.67% 739,742 -17.28% 894,289 0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 126.42 9.50% 2,824,986 285,762 11.25% 2,539,224 20.17% 2,112,958 16.38%
ICICI Prudential Balanced Advantage Fund Growth 800.59 1.33% 17,890,315 -14,482,402 -44.74% 32,372,717 0% 32,372,717 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.54 0.82% 12,000 0 0% 12,000 0% 12,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.10 0.44% 315,025 -171,611 -35.26% 486,636 0% 486,636 19.67%
Bank of India Balanced Advantage Regular Growth 2.49 1.88% 55,602 0 0% 55,602 0% 55,602 0%
Kotak Equity Savings Fund Regular Growth 101.59 1.24% 2,270,219 696,400 44.25% 1,573,819 -5.97% 1,673,819 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.25 2.50% 363,231 -140,800 -27.93% 504,031 0% 504,031 0%
PGIM India Large Cap Fund Growth 7.04 1.23% 157,398 0 0% 157,398 0% 157,398 0%
DSP Value Fund Regular Plan Growth 25.75 2.86% 575,385 -150,000 -20.68% 725,385 0% 725,385 0%
Union Aggressive Hybrid Fund Regular Growth 9.47 1.55% 211,600 0 0% 211,600 0% 211,600 0%
Bank of India Bluechip Fund Regular Growth 2.46 1.34% 55,000 0 0% 55,000 0% 55,000 0%
Axis Multicap Fund Regular Growth 72.55 1.08% 1,621,170 0 0% 1,621,170 0% 1,621,170 0%
Axis Business Cycles Fund Regular Growth 34.18 1.43% 763,771 0 0% 763,771 0% 763,771 0%
DSP Multicap Fund Regular Growth 42.37 2.23% 946,755 0 0% 946,755 0% 946,755 0%
Union Multi Asset Allocation Fund Regular Growth 15.62 1.86% 349,000 -102,400 -22.68% 451,400 0% 451,400 0%
DSP Aggressive Hybrid Fund Growth 243.74 2.40% 5,446,718 0 0% 5,446,718 19.58% 4,554,884 0%
Edelweiss Large & Mid Fund Growth 54.45 1.51% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
Edelweiss ELSS Tax saver Growth 6.75 1.76% 150,799 0 0% 150,799 0% 150,799 0%
Union Flexi Cap Fund Growth 55.94 2.59% 1,250,000 159,000 14.57% 1,091,000 0% 1,091,000 0%
Edelweiss Arbitrage Fund Regular Growth 29.14 0.23% 651,200 -1,038,400 -61.46% 1,689,600 -18.39% 2,070,400 -0.92%
Edelweiss Equity Savings Fund Regular Growth 2.06 0.36% 46,108 6,390 16.09% 39,718 -46.53% 74,277 63.80%
DSP Equity Savings Fund Regular Plan Growth 47.11 1.95% 1,052,723 136,314 14.87% 916,409 0% 916,409 14.56%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 8,000 0%
Union Balanced Advantage Fund Regular Growth 17.77 1.29% 397,063 0 0% 397,063 0% 397,063 0%
DSP Arbitrage Fund Growth 14.32 0.24% 320,000 -662,400 -67.43% 982,400 2.85% 955,200 0%
Union Equity Savings Fund Regular Growth 1.36 1.01% 30,500 -32,000 -51.20% 62,500 0% 62,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.88 0.65% 198,349 0 0% 198,349 -28.12% 275,949 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 62,400 0%
Mirae Asset Arbitrage Fund Regular Growth 31.36 1.08% 700,800 700,800 100% 0 -100% 603,200 266.02%
NJ Balanced Advantage Fund Regular Growth 8.43 0.22% 188,409 9,121 5.09% 179,288 -29.30% 253,581 -5.89%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.71 0.84% 328,733 0 0% 328,733 -16.04% 391,533 0%
Bajaj Finserv Arbitrage Fund Regular Growth 8.09 0.85% 180,800 180,800 100% 0 -100% 291,200 2.82%
Groww Nifty Total Market Index Fund Regular Growth 5.92 2.25% 132,208 4,879 3.83% 127,329 3.57% 122,942 5.92%
Bajaj Finserv Balanced Advantage Fund Regular Growth 42.36 3.31% 946,607 266,887 39.26% 679,720 0% 679,720 26.87%
Bandhan Multi Asset Allocation Fund Regular Growth 12.73 0.69% 284,424 -403,200 -58.64% 687,624 0% 687,624 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.75 0.82% 329,556 0 0% 329,556 -19.34% 408,556 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 27,750 -78.52%
HDFC Balanced Advantage Fund Growth 1,856.09 1.97% 41,476,926 -2,478,400 -5.64% 43,955,326 0% 43,955,326 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.96% 20,643 39 0.19% 20,604 1.01% 20,397 2.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.91 1.99% 579,000 0 0% 579,000 0% 579,000 0%
Sundaram Aggressive Hybrid Fund Growth 32.22 0.59% 720,000 0 0% 720,000 0% 720,000 0%
HDFC Equity Savings Fund Growth 35.80 0.64% 800,000 -534,400 -40.05% 1,334,400 0% 1,334,400 3.60%
Sundaram Dividend Yield Fund Growth 20.36 2.32% 455,000 0 0% 455,000 0% 455,000 0%
Sundaram Diversified Equity Fund Growth 29.98 2.04% 670,000 0 0% 670,000 0% 670,000 0%
HDFC Multi - Asset Growth 35.80 0.92% 800,000 -113,600 -12.43% 913,600 0% 913,600 0%
Sundaram Consumption Fund Growth 133.86 8.82% 2,991,251 0 0% 2,991,251 0% 2,991,251 0%
Sundaram large and Mid Cap Fund Growth 69.14 1.07% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 31.72 0.18% 708,800 -452,800 -38.98% 1,161,600 -64.45% 3,267,200 23.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth 242.93 1.98% 5,428,493 0 0% 5,428,493 47.64% 3,676,736 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.66% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Balanced Advantage Growth 8.91 0.60% 199,200 0 0% 199,200 0% 199,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.37% 10,141 0 0% 10,141 0% 10,141 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.64% 7,286 0 0% 7,286 0% 7,286 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.34 0.85% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 10.24 4.75% 228,800 228,800 100% 0 -100% 9,600 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 43.41 2.19% 970,000 0 0% 970,000 0% 970,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 139,200 0%
Sundaram Multi Asset Allocation Fund Regular Growth 35.66 1.45% 796,956 0 0% 796,956 0% 796,956 0%
Franklin India Arbitrage Fund Regular Growth 2.08 1.10% 46,400 46,400 100% 0 -100% 27,200 100%
JM Large Cap Fund Growth 10.61 2.16% 237,000 -60,000 -20.20% 297,000 54.69% 192,000 -51.02%
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 68.55 0.37% 1,531,779 0 0% 1,531,779 0% 1,531,779 0%
ICICI Prudential FMCG Fund Growth 499.17 26.99% 11,154,691 0 0% 11,154,691 3.57% 10,769,691 -5.01%
ICICI Prudential Bluechip Fund Growth 1,230.45 1.94% 27,496,058 27,496,058 100% 27,496,058 0% 27,496,058 0%
Bandhan Large Cap Fund Growth 48.98 2.84% 1,094,553 197,581 22.03% 896,972 0% 896,972 6.84%
JM Flexicap Fund Growth 112.14 2.13% 2,506,000 -1,100,000 -30.50% 3,606,000 46.82% 2,456,000 0%
Edelweiss Large Cap Fund Growth 34.30 3.10% 766,588 0 0% 766,588 0% 766,588 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 393.80 2.70% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.28 1.74% 118,000 0 0% 118,000 0% 118,000 0%
Navi Flexi Cap Fund Regular Growth 5.95 2.39% 133,000 0 0% 133,000 0% 133,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 139.70 4.48% 3,121,829 354,355 12.80% 2,767,474 14.48% 2,417,474 -27.91%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 125.30 1.50% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India ETF Nifty 50 Value 20 24.53 11.01% 548,175 10,309 1.92% 537,866 5.41% 510,272 26.27%
Canara Robeco Value Fund Regular Growth 22.91 1.90% 511,880 0 0% 511,880 0% 511,880 0%
ITI Flexi Cap Fund Regular Growth 32.89 2.74% 735,000 4 0.00% 734,996 0% 734,996 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.68 1.66% 59,776 4,643 8.42% 55,133 9.50% 50,349 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 12.63 1.66% 282,267 17,089 6.44% 265,178 8.40% 244,635 7.95%
Motilal Oswal Nifty 500 ETF 2.56 2.34% 57,236 6,839 13.57% 50,397 -0.73% 50,768 22.11%
Zerodha Nifty 100 ETF 1.35 3.24% 30,230 8,250 37.53% 21,980 4.84% 20,966 18.83%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 17.90 1.84% 400,000 -600,000 -60% 1,000,000 0% 1,000,000 58.73%
UTI Nifty200 Quality 30 Index Fund Regular Growth 21.24 4.80% 474,610 63,211 15.36% 411,399 -2.32% 421,149 24.70%
SBI Contra Fund Regular Growth 750.31 1.80% 16,766,741 0 0% 16,766,741 0% 16,766,741 0%
SBI Long Term Equity Fund Regular Growth 645.06 2.36% 14,414,825 0 0% 14,414,825 0% 14,414,825 0%
HDFC Flexi Cap Fund Growth 214.80 0.33% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Tata Flexi Cap Fund Regular Growth 80.55 2.79% 1,800,000 0 0% 1,800,000 0% 1,800,000 28.57%
ICICI Prudential BSE Sensex ETF 700.45 4.60% 15,650,807 1,097,355 7.54% 14,553,452 4.11% 13,979,457 5.53%
ITI Value Fund Regular Growth 8.14 2.70% 181,898 12,662 7.48% 169,236 0% 169,236 12.34%
Navi Nifty 50 Index Fund Regular Growth 105.79 3.94% 2,364,072 103,886 4.60% 2,260,186 2.19% 2,211,664 5.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.28 4.70% 162,603 10,913 7.19% 151,690 -6.62% 162,442 14.18%
Kotak NIFTY India Consumption ETF 0.56 9.57% 12,441 600 5.07% 11,841 -4.36% 12,381 11.40%
Kotak Consumption Fund Regular Growth 103.47 8.40% 2,312,098 2,312,098 100% 2,012,098 7.21% 1,876,800 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.98 1.65% 66,531 2,435 3.80% 64,096 5.41% 60,809 3.45%
ICICI Prudential ELSS Tax Saver Fund Growth 100.01 0.74% 2,234,765 2,234,765 100% 2,234,765 0% 2,234,765 0%
Taurus Flexi Cap Fund - Growth 16.47 4.70% 368,061 0 0% 368,061 0% 368,061 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.58 4.67% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 26.73 3.93% 597,387 1,609 0.27% 595,778 -0.32% 597,665 0.30%
Templeton India Value Fund Growth 71.60 3.40% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 474.41 3.94% 10,601,294 200,208 1.92% 10,401,086 1.70% 10,226,947 3.41%
Taurus Largecap Equity Fund - Growth 2.22 4.67% 49,580 0 0% 49,580 0% 49,580 -9.66%
HDFC Nifty 50 Index Fund 724.29 3.94% 16,185,351 199,675 1.25% 15,985,676 1.07% 15,815,947 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 37.99 3.94% 848,908 17,338 2.08% 831,570 -0.47% 835,509 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 57.82 3.96% 1,291,985 39,883 3.19% 1,252,102 0% 1,252,102 19.01%
Tata Large & Mid Cap Fund Regular Growth 103.06 1.30% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Value Fund Growth 96.11 1.38% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,418.18 3.98% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
Tata Equity P/E Fund Regular Growth 282.37 3.50% 6,310,000 0 0% 6,310,000 0% 6,310,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 278.42 4.95% 6,221,581 0 0% 6,221,581 5.07% 5,921,581 0%
Mirae Asset Large Cap Fund Regular Growth 1,046.77 2.77% 23,391,560 2,842,994 13.84% 20,548,566 4.02% 19,754,003 0%
Aditya Birla Sun Life Pure Value Fund Growth 94.58 1.60% 2,113,459 0 0% 2,113,459 13.62% 1,860,032 -12.29%
Bandhan Flexi Cap Fund Growth 113.71 1.63% 2,540,947 200,000 8.54% 2,340,947 0% 2,340,947 0%
Bandhan Large & Mid Cap Fund - Growth 139.30 1.84% 3,112,856 1,285,000 70.30% 1,827,856 -25.64% 2,458,226 -13.99%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 70.48 3.00% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Large and Mid Cap Fund Growth 172.19 0.74% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.66 1.41% 350,000 -50,000 -12.50% 400,000 -2.56% 410,515 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 441.19 1.84% 9,859,025 0 0% 9,859,025 34.18% 7,347,565 0%
Axis Large & Mid Cap Fund Regular Growth 150.78 1.12% 3,369,277 250,000 8.01% 3,119,277 0% 3,119,277 0%
Tata Nifty 50 ETF 26.44 3.94% 590,748 476 0.08% 590,272 0.04% 590,034 3.26%
Parag Parikh ELSS Tax Saver Fund Regular Growth 230.46 5.04% 5,150,000 5,150,000 100% 5,150,000 0.01% 5,149,549 3.43%
ICICI Prudential BSE 500 ETF 8.13 2.36% 181,734 4,221 2.38% 177,513 0.65% 176,360 20.28%
BHARAT 22 ETF 2,962.00 16.51% 66,182,477 149,593 0.23% 66,032,884 0.82% 65,495,754 0.69%
Axis Nifty 100 Index Fund Regular Growth 54.50 3.24% 1,217,931 17,578 1.46% 1,200,353 0.85% 1,190,225 2.49%
Kotak Nifty 50 Value 20 ETF 12.76 11.01% 285,148 285,148 100% 274,784 4.47% 263,026 59.54%
HDFC Nifty 50 ETF 160.92 3.94% 3,595,976 79,678 2.27% 3,516,298 1.86% 3,452,241 2.21%
HDFC BSE Sensex ETF - Growth 21.01 4.60% 469,504 2,886 0.62% 466,618 -0.35% 468,254 2.89%
Bandhan BSE Sensex ETF 0.05 4.58% 1,199 0 0% 1,199 -0.75% 1,208 0%
Bandhan Nifty 50 ETF 1.05 3.94% 23,404 0 0% 23,404 5.19% 22,250 0%
Tata Dividend Yield Fund Regular Growth 15.85 1.71% 354,281 0 0% 354,281 0% 354,281 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.68 1.87% 149,257 3,107 2.13% 146,150 -0.10% 146,295 9.34%
Kotak Nifty 50 Index Fund Regular Growth 29.33 3.95% 655,378 -45,275 -6.46% 700,653 5.60% 663,482 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 5.28 3.94% 117,995 9,374 8.63% 108,621 7.48% 101,058 7.35%
Bandhan Multi Cap Fund Regular Growth 24.61 1.04% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.86 1.65% 86,266 3,714 4.50% 82,552 5.85% 77,989 4.65%
Axis Nifty 50 Index Fund Regular Growth 23.78 3.94% 531,447 25,235 4.99% 506,212 2.59% 493,430 5.48%
HDFC Multi Cap Fund Regular Growth 125.30 0.78% 2,800,000 0 0% 2,800,000 -6.67% 3,000,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.99 3.25% 111,500 2,677 2.46% 108,823 1.81% 106,887 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.12 0.97% 69,703 896 1.30% 68,807 -1.25% 69,680 3.80%
HDFC Nifty 100 Index Fund Regular Growth 9.32 3.24% 208,371 7,435 3.70% 200,936 2.39% 196,250 19.79%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.90 1.88% 42,486 42,486 100% 41,275 1.77% 40,559 6.07%
HDFC NIFTY100 Low Volatility 30 ETF 0.57 3.66% 12,675 9 0.07% 12,666 7.03% 11,834 4.37%
HSBC Multi Cap Fund Regular Growth 34.87 0.82% 779,252 0 0% 779,252 44.39% 539,700 0%
HDFC BSE 500 ETF 0.37 2.36% 8,321 753 9.95% 7,568 -0.53% 7,608 11.15%
Mirae Asset Flexi Cap Fund Regular Growth 34.26 1.39% 765,626 0 0% 765,626 0% 765,626 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.13 3.94% 69,937 3,938 5.97% 65,999 4.68% 63,047 4.93%
Axis BSE Sensex ETF 5.75 4.59% 128,496 0 0% 128,496 -0.77% 129,492 0.13%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.53 3.66% 34,140 12,503 57.79% 21,637 -3.17% 22,346 141.37%
HDFC BSE 500 Index Fund Regular Growth 4.91 2.36% 109,742 6,969 6.78% 102,773 4.43% 98,412 6.15%
NJ Flexi Cap Fund Regular Growth 8.41 0.43% 188,034 16,597 9.68% 171,437 3.75% 165,248 5.63%
Navi BSE Sensex Index Fund Regular Growth 0.69 4.59% 15,415 484 3.24% 14,931 6.23% 14,056 10.08%
Mirae Asset BSE Sensex ETF 0.77 4.59% 17,289 1,616 10.31% 15,673 4.49% 15,000 0.13%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.79 3.66% 285,877 -2,125 -0.74% 288,002 -2.50% 295,393 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.80 2.25% 17,945 629 3.63% 17,316 0.50% 17,230 4.83%
Axis Nifty 500 Index Fund Regular Growth 5.06 2.34% 113,152 1,507 1.35% 111,645 -2.31% 114,282 2.04%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Tata Hybrid Equity Fund Regular Growth 67.13 1.68% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Hybrid Equity Fund Growth 837.47 3.59% 18,714,400 0 0% 18,714,400 0% 18,714,400 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 70,400 0%
UTI Arbitrage Fund Regular Plan Growth 18.33 0.28% 409,600 -2,118,400 -83.80% 2,528,000 -0.50% 2,540,800 28.17%
Invesco India Arbitrage Fund Growth 96.87 0.52% 2,164,800 1,985,600 1108.04% 179,200 -94.11% 3,044,800 197.34%
Kotak Equity Arbitrage Fund Growth 686.14 1.19% 15,332,800 13,812,800 908.74% 1,520,000 -86.25% 11,056,000 118.67%
Bandhan Equity Savings Fund Regular Plan Growth 8.32 3.13% 185,809 67,200 56.66% 118,609 2.17% 116,091 8.53%
Edelweiss Aggressive Hybrid A Growth 34.47 1.45% 770,186 0 0% 770,186 0% 770,186 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 117.37 1.35% 2,622,794 0 0% 2,622,794 8.03% 2,427,794 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 116.35 1.97% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.85 1.73% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 46.54 4.06% 1,040,000 1,040,000 100% 0 -100% 20,800 100%
Navi Aggressive Hybrid Fund Regular Growth 1.75 1.47% 39,000 0 0% 39,000 0% 39,000 0%
UTI Equity Savings Fund Regular Growth 7.44 1.14% 166,174 -25,098 -13.12% 191,272 6.27% 179,982 13.07%
Tata Arbitrage Fund Regular Growth 105.97 0.82% 2,368,000 -179,200 -7.04% 2,547,200 15.70% 2,201,600 74.40%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 -75% 19,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -112,000 -100% 112,000 0% 112,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 329,600 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
ITI Balanced Advantage Fund Regular Growth 8.23 2.18% 184,000 0 0% 184,000 0% 184,000 0%
PGIM India Balanced Advantage Fund Regular Growth 5.57 0.57% 124,455 0 0% 124,455 -62.16% 328,915 0%
Parag Parikh Arbitrage Fund Regular Growth 1.58 0.13% 35,200 -57,600 -62.07% 92,800 -3.33% 96,000 11.11%
Taurus Nifty 50 Index Fund Growth Option 0.19 3.89% 4,243 49 1.17% 4,194 1.67% 4,125 4.43%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 61.53 3.70% 1,375,007 36,839 2.75% 1,338,168 -7.85% 1,452,207 9.87%
ICICI Prudential Nifty India Consumption ETF 5.56 9.58% 124,253 2,189 1.79% 122,064 -2.65% 125,388 10.17%
HDFC NIFTY50 Value 20 ETF 4.00 11.02% 89,458 9,712 12.18% 79,746 3.33% 77,178 3.01%
HDFC NIFTY Growth Sectors 15 ETF 1.89 14.05% 42,213 34 0.08% 42,179 1.48% 41,562 2.12%
HDFC NIFTY100 Quality 30 ETF 0.80 4.70% 17,838 309 1.76% 17,529 -9.56% 19,382 7.92%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.01 3.93% 67,267 1,275 1.93% 65,992 2.13% 64,618 1.34%
Bajaj Finserv Consumption Fund Regular Growth 21.70 4.18% 484,864 106,864 28.27% 378,000 7.82% 350,587 100%
Templeton India Equity Income Fund Growth 91.74 3.92% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Invesco India Contra Fund Growth 149.62 0.87% 3,343,540 1,672,000 100.03% 1,671,540 0% 1,671,540 0%
Mirae Asset Large & Midcap Fund Growth 401.60 1.10% 8,974,321 -400,000 -4.27% 9,374,321 31.27% 7,141,060 0%
Mirae Asset Great Consumer Regular Growth 246.13 6.24% 5,500,000 0 0% 5,500,000 19.57% 4,600,000 0%
Tata India Consumer Fund Regular Growth 238.03 10.50% 5,319,000 50,000 0.95% 5,269,000 4.36% 5,049,000 4.86%
ICICI Prudential BSE Sensex Index Fund Growth 80.51 4.60% 1,798,951 35,863 2.03% 1,763,088 0.35% 1,756,936 1.58%
ICICI Prudential Nifty 100 Low Vol 30 ETF 128.54 3.66% 2,872,415 2,872,415 100% 2,833,254 0.50% 2,819,087 2.78%
Mirae Asset Nifty 50 ETF 160.31 3.94% 3,582,452 111,046 3.20% 3,471,406 2.24% 3,395,194 8.75%
Axis NIFTY 50 ETF 26.69 3.93% 596,361 6,732 1.14% 589,629 0.33% 587,673 0.34%
HSBC Nifty 50 Index Fund Regular Growth 11.53 3.94% 257,751 5,825 2.31% 251,926 0.53% 250,600 1.60%
ICICI Prudential Nifty50 Value 20 ETF 19.92 11.01% 445,214 445,214 100% 430,257 6.27% 404,876 3.68%
ICICI Prudential Nifty FMCG ETF 164.62 30.71% 3,678,595 3,678,595 100% 3,580,158 13.82% 3,145,426 8.26%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.19 1.87% 585,257 7,367 1.27% 577,890 -3.24% 597,214 1.88%
Kotak Nifty 100 Low Volatality 30 ETF 5.88 3.66% 131,325 4,592 3.62% 126,733 1.07% 125,390 0.66%
HDFC Nifty 100 ETF 0.83 3.24% 18,622 1,607 9.44% 17,015 2.77% 16,556 15.03%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.38 4.75% 30,871 -27,477 -47.09% 58,348 -6.73% 62,560 4.43%
Kotak Business Cycle Fund Regular Growth 40.28 1.56% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 59.51 6.73% 1,329,844 0 0% 1,329,844 0% 1,329,844 0%
ICICI Prudential Nifty 200 Quality 30 ETF 5.71 4.77% 127,526 -7,280 -5.40% 134,806 -6.79% 144,623 9.39%
Mirae Asset Multicap Fund Regular Growth 40.28 1.22% 900,000 -111,273 -11.00% 1,011,273 115.74% 468,752 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.54 3.70% 101,508 3,559 3.63% 97,949 6.82% 91,695 10.07%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.38 9.77% 97,983 -111 -0.11% 98,094 -0.61% 98,701 6.53%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.66 3.66% 81,872 9,727 13.48% 72,145 8.32% 66,604 16.22%
Kotak Special Opportunities Fund Regular Growth 97.05 4.57% 2,168,732 0 0% 2,168,732 0% 2,168,732 0%
DSP Nifty Top 10 Equal Weight ETF 33.17 9.46% 741,295 184,802 33.21% 556,493 12.02% 496,800 55.06%
Axis Consumption Fund Regular Growth 174.53 4.25% 3,900,000 350,000 9.86% 3,550,000 0% 3,550,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.59 1.65% 169,584 3,684 2.22% 165,900 1.60% 163,280 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.73 2.25% 16,292 648 4.14% 15,644 3.38% 15,133 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 1.66% 5,039 375 8.04% 4,664 10.29% 4,229 15.77%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.70 3.94% 15,615 3,969 34.08% 11,646 11.36% 10,458 29.30%
HSBC Flexi Cap Fund - Growth 41.98 0.90% 938,000 0 0% 938,000 0% 938,000 0%
Parag Parikh Flexi Cap Regular Growth 4,429.99 4.94% 98,994,120 0 0% 98,994,120 0% 98,994,120 4.73%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 29.00 2.21% 648,000 5,345 0.83% 642,655 0% 642,655 0%
Aditya Birla Sun Life Nifty 50 ETF 117.40 3.94% 2,623,497 180,099 7.37% 2,443,398 1.92% 2,397,384 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.84 4.59% 331,678 1,259 0.38% 330,419 -0.90% 333,424 0.20%
ICICI Prudential Quant Fund Regular Growth 1.75 1.50% 39,090 30,105 335.06% 8,985 -78.08% 40,985 0%
HDFC Dividend Yield Fund Regular Growth 102.93 1.72% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Axis Value Fund Regular Growth 10.49 1.34% 234,311 17,799 8.22% 216,512 30.45% 165,973 24.46%
Axis NIFTY India Consumption ETF 1.31 9.58% 29,246 0 0% 29,246 -4.30% 30,560 4.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 51.76 3.66% 1,156,622 21,427 1.89% 1,135,195 1.93% 1,113,709 6.58%
Axis BSE Sensex Index Fund Regular Growth 2.12 4.60% 47,387 938 2.02% 46,449 -1.15% 46,990 3.27%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 10.61 11.07% 236,984 236,984 100% 212,518 8.25% 196,319 7.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.36 1.65% 8,046 1,443 21.85% 6,603 4.58% 6,314 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.71 1.67% 15,834 2,356 17.48% 13,478 3.37% 13,038 5.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.22 1.47% 340,000 0 0% 340,000 0% 340,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -672,927 -100% 672,927 0% 672,927 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 49.27 3.06% 1,101,000 147,000 15.41% 954,000 7.80% 884,967 11.74%
HSBC Arbitrage Fund Regular Growth 15.47 0.69% 345,600 345,600 100% 65,600 4000% 65,600 4000%
Quant Multi Asset Fund Growth 236.28 7.47% 5,280,000 0 0% 5,280,000 0% 5,280,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -12,449,500 -100% 12,449,500 0% 12,449,500 0%
Quant Infrastructure Fund Growth 292.28 8.85% 6,531,439 -689,655 -9.55% 7,221,094 0% 7,221,094 0%
Tata Young Citizen Fund [Upto 3 years] 10.07 2.88% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.87 0.50% 86,404 -420,800 -82.96% 507,204 0% 507,204 0%
Quant Large Cap Fund Regular Growth 145.97 5.79% 3,262,000 0 0% 3,262,000 0% 3,262,000 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 215,041 0%
Quant Dynamic Asset Allocation Fund Regular Growth 116.39 9.14% 2,601,000 0 0% 2,601,000 0% 2,601,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 25.06 2.99% 560,000 0 0% 560,000 -15.15% 660,000 -17.50%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.46 4.76% 10,212 1,382 15.65% 8,830 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 3.96 1.24% 88,499 1,347 1.55% 87,152 100% - -%
Axis Balanced Advantage Fund Regular Growth 16.10 0.61% 359,855 108,690 43.27% 251,165 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.29 0.97% 163,000 0 0% 163,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.38 2.25% 8,503 1,247 17.19% 7,256 100% - -%
Union Children's Fund Regular Growth 0.77 1.27% 17,100 0 0% 17,100 0% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 140.88 4.18% 3,148,237 832,776 35.97% 2,315,461 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.98% 1,374 -506 -26.91% 1,880 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 1.87% 4,212 4,212 100% 3,619 100% - -%
TrustMF Flexi Cap Fund Regular Growth 19.93 2.26% 445,440 130,766 41.56% 314,674 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 51.46 3.06% 1,150,000 150,000 15% 1,000,000 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.64 3.69% 58,895 -2,650 -4.31% 61,545 100% - -%
HSBC Large Cap Fund Growth 60.41 3.31% 1,350,000 925,000 217.65% 425,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.95 1.00% 200,000 200,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.43 0.96% 300,000 300,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.81 1.77% 18,100 18,100 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.66 1.82% 59,500 59,500 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.54 1.96% 56,700 56,700 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 2.06% 21,900 21,900 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.56 2.59% 34,900 34,900 100% - -% - -%
SBI Quant Fund Regular Growth 268.35 7.52% 5,996,616 5,996,616 100% - -% - -%
UTI Quant Fund Regular Growth 65.58 4.76% 1,465,400 1,465,400 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.42 0.63% 523,245 523,245 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.64 1.48% 14,400 14,400 100% - -% - -%
Sundaram Equity Savings Fund Growth 14.39 1.35% 321,600 321,600 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.29 3.73% 6,453 6,453 100% - -% - -%
HSBC Balanced Advantage Fund Growth 9.52 0.64% 212,800 212,800 100% - -% - -%
Kotak Multicap Fund Regular Growth 290.88 1.85% 6,500,000 6,500,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 3.01 1.79% 67,200 67,200 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 24.84 2.01% 555,000 555,000 100% - -% - -%
Bank of India Consumption Fund Regular Growth 37.40 9.20% 835,818 835,818 100% - -% - -%
HDFC Childrens Fund(Lock-in) 174.53 1.81% 3,900,000 0 0% - -% - -%
Total: 1,566,132,441 39,704,581 1,603,475,548 1,624,732,684
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