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ITC Ltd. NSE: ITC | BSE: 500875
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418.20 4.30 (1.04%)
7.3M
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NSE 16 Jun, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal BSE Low Volatility ETF - -% - - -% 67,796 -2.33% 69,415 -0.70%
Motilal Oswal Nifty 50 ETF - -% - - -% 46,036 1.18% 45,501 2.38%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 75,200 -28.24% 104,800 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% 66,062 3.53% 63,807 3.65%
LIC MF Large Cap Fund Growth - -% - - -% 711,288 13.34% 627,579 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 408,976 0% 408,976 0%
LIC MF BSE Sensex Index Growth - -% - - -% 87,321 0.83% 86,603 0.01%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 274,896 -0.30% 275,721 -0.38%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 32,800 94.08% 16,900 -48.48%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 1,158,935 3.40% 1,120,832 1.45%
LIC MF Nifty 100 ETF - -% - - -% 504,858 0% 504,858 -0.79%
LIC MF BSE Sensex ETF - -% - - -% 796,389 0.27% 794,253 0.57%
LIC MF Nifty 50 ETF - -% - - -% 718,170 0.22% 716,581 0.32%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 7.14%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 225,600 74.07% 129,600 -14.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 581,516 1.83% 571,074 2.05%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 137,213 0% 137,213 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 94,728 1.12% 93,680 0.38%
Quant ELSS Tax Saver Growth - -% - - -% 285,714 100% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% 5,000,000 100% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% 2,880,952 100% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 6,400 0% 6,400 -20%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 56,844 30.68% 43,500 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth - -% - - -% 7,100,000 0% 7,100,000 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 295,205 -1.05% 298,336 64.07%
SBI Quant Fund Regular Growth - -% - - -% 6,406,003 0.60% 6,367,560 -2.53%
SBI Nifty Index Fund Regular Growth - -% - - -% 8,167,686 0.96% 8,090,173 0.66%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 3,800,000 111.11% 1,800,000 0%
SBI S&P BSE 100 ETF - -% - - -% 6,376 0.05% 6,373 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 425,833 -0.27% 426,994 0.35%
SBI Bluechip Fund Regular Growth - -% - - -% 31,000,000 100% 15,500,000 -61.25%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 120,973 -12.69% 138,552 0.93%
SBI S&P BSE Sensex ETF - -% - - -% 113,972,440 0.86% 112,996,881 0.97%
SBI Nifty 50 ETF - -% - - -% 165,924,836 0.29% 165,449,840 0.92%
SBI Nifty Consumption ETF - -% - - -% 49,233 0.02% 49,224 2.50%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 467,205 -1.10% 472,408 -1.18%
SBI Nifty50 Equal Weight ETF - -% - - -% 12,816 -2.68% 13,169 3.39%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 784,170 -2.38% 803,272 -1.11%
Nippon India Vision Fund - Growth - -% - - -% 825,000 0% 825,000 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 3,960,660 44.02% 2,750,000 12.24%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 9,042,556 1.80% 8,882,398 8.45%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 2,888,744 -7.72% 3,130,577 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 4,164,106 -4.13% 4,343,319 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 19,311,352 1.40% 19,044,877 1.92%
Nippon India Hybrid Bond Fund Growth - -% - - -% 75,600 0% 75,600 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth - -% - - -% 3,135,000 5.56% 2,970,000 4.21%
SBI Contra Fund Regular Growth - -% - - -% 38,766,741 44.83% 26,766,741 59.64%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 2,200,000 0% 2,200,000 -8.33%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 4,100,000 0% 4,100,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 21,414,825 0% 21,414,825 48.56%
Nippon India Large Cap Fund - Growth - -% - - -% 30,791,313 118.84% 14,070,048 471.50%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 688,767 4.84% 657,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 397,847 0% 397,847 -33.45%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 870,584 0.65% 864,933 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 2,059,653 -0.28% 2,065,475 2.69%
Union Flexi Cap Fund Growth - -% - - -% - -% 1,250,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 308,000 0% 308,000 51.72%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 163,000 0% 163,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 157,398 0% 157,398 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 48,000 0% 48,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 250,000 0% 250,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 1,870,376 -3.39% 1,935,933 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 2,061,823 1.58% 2,029,791 7.32%
Union Largecap Fund Regular Growth - -% - - -% - -% 280,798 37.11%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 612,000 0% 612,000 0%
Union Value Fund Regular Growth - -% - - -% - -% 168,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 395,000 0% 395,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 689,000 0% 689,000 4.39%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 252,000 100%
Nippon India ETF Nifty 50 BeES - -% - - -% 40,354,015 2.98% 39,185,481 2.85%
Nippon India ETF Nifty 100 - -% - - -% 205,698 -1.22% 208,240 -1.30%
UTI BSE Sensex ETF - -% - - -% 47,636,596 1.83% 46,780,522 2.08%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 51,913,416 0.48% 51,663,125 1.47%
Nippon India ETF BSE Sensex - -% - - -% 18,294,200 5.13% 17,401,196 5.76%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 170,089 5.48% 161,256 4.51%
Quantum Nifty 50 ETF - -% - - -% 58,178 0% 58,178 3.98%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 555,142 0.40% 552,954 0%
Nippon India ETF Nifty India Consumption - -% - - -% 383,572 -0.92% 387,137 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 2,175,000 0% 2,175,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 261,600 0% 261,600 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 132,585 0% 132,585 6.53%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 2,426,912 0.95% 2,404,058 1.53%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 465,000 0% 465,000 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 196,639 -0.71% 198,039 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 474,069 0.00% 474,089 -0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,127,614 1.46% 1,111,343 4.63%
Union Retirement Fund Regular Growth - -% - - -% - -% 44,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 334,936 117.62%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 322,339 13.62% 283,711 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 47,195 0.59% 46,916 1.38%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Union Children's Fund Regular Growth - -% - - -% 17,100 0% 17,100 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 214,500 0% 214,500 7.52%
Union Business Cycle Fund Regular Growth - -% - - -% 201,595 0% 201,595 47.20%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 310,000 0% 310,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 17,233 -3.14% 17,792 -3.93%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 656,696 1.82% 644,944 7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 66,244 -1.37% 67,163 -0.81%
UTI Quant Fund Regular Growth - -% - - -% 1,637,838 0% 1,637,838 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 5,200,000 0% 5,200,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 3,100,000 0% 3,100,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 1,825,000 0% 1,825,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 9,200,000 0% 9,200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,925,000 0% 2,925,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 561,880 0% 561,880 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 67,890 2.13% 66,475 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 322,077 3.54% 311,052 4.86%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 365,000 0% 365,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 15,747,200 46.59% 10,742,400 -33.07%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 2,150,000 0% 2,150,000 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Zerodha Nifty 100 ETF - -% - - -% 34,718 0.07% 34,692 3.07%
Nippon India Equity Savings Growth - -% - - -% 200,000 0% 200,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 137,900 0% 137,900 -65.27%
Union Balanced Advantage Fund Regular Growth - -% - - -% 397,063 0% 397,063 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 1,800,000 0% 1,800,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 6,660,000 0% 6,660,000 2.78%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 110,000 92.98% 57,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% 5,049,000 0% 5,049,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 225,000 0% 225,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 30,500 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 166,174 0% 166,174 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 1,350,000 0% 1,350,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 25,600 0%
Axis NIFTY 50 ETF - -% - - -% 609,665 0% 609,665 1.11%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 382,600 0% 382,600 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 19,604,213 41.37% 13,866,820 0%
Axis Value Fund Regular Growth - -% - - -% 324,288 14.54% 283,115 0%
Axis NIFTY India Consumption ETF - -% - - -% 30,982 0% 30,982 -4.25%
Tata Equity Savings Regular Growth - -% - - -% 15,600 0% 15,600 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 2,527,915 0% 2,527,915 0%
Nippon India Value Fund - Growth - -% - - -% 1,241,176 0% 1,241,176 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 8,096,000 37.02% 5,908,800 -12.86%
Tata Nifty 50 ETF - -% - - -% 588,336 0% 588,336 0.17%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,784,600 0% 1,784,600 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 1,294,553 0.74% 1,285,074 3.39%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 22,681 0% 22,681 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 354,281 0% 354,281 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 198,000 0% 198,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 1,641,112 1.23% 1,621,170 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 1,040,763 2.59% 1,014,487 1.17%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 399,335 3.77% 384,836 0.70%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 2,303,000 0% 2,303,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,913,600 278.48% 505,600 -74.66%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 3,198,354 0% 3,198,354 4.07%
Axis Large Cap Fund Growth - -% - - -% 9,908,078 16.56% 8,500,358 34.61%
Axis Multi Asset Allocation Fund Growth - -% - - -% 175,299 -26.74% 239,299 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,440,000 0% 1,440,000 -8.57%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 1,853,000 0% 1,853,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 1,613,000 0% 1,613,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 55,000 0% 55,000 0%
Axis Arbitrage Regular Growth - -% - - -% 604,800 -13.10% 696,000 -29.50%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 1,026,228 3.63% 990,245 7.09%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 3,309,161 -1.78% 3,369,277 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 585,335 1.12% 578,854 2.40%
Axis Business Cycles Fund Regular Growth - -% - - -% 763,771 0% 763,771 0%
Axis BSE Sensex ETF - -% - - -% 128,908 0% 128,908 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 1,092,515 13.13% 965,693 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 53,780 -4.86% 56,530 -0.53%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 47,294 -0.57% 47,563 -1.40%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 125,000 0% 125,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 139,417 4.37% 133,576 5.27%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 437,000 0%
Axis Consumption Fund Regular Growth - -% - - -% 5,459,899 28.47% 4,250,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 702,000 0% 702,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 1,046,000 0% 1,046,000 56.12%
Bank of India Balanced Advantage Regular Growth - -% - - -% 63,258 7.16% 59,031 6.17%
Sundaram Consumption Fund Growth - -% - - -% 2,991,251 0% 2,991,251 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 613,396 1.08% 606,863 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 334,432 0.09% 334,117 0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 183,501 0.85% 181,949 2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 34,319 0.92% 34,007 3.68%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 614,630 -33.11% 918,860 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 166,872 -1.83% 169,983 0.03%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 114,824 0.34% 114,430 2.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 951,000 0% 951,000 64.25%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 1,963,169 0% 1,963,169 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 7,025,441 2.94% 6,825,082 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 1,669,771 0% 1,669,771 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 6,586,480 5.87% 6,221,581 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 4,275,633 0% 4,275,633 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 17,383,392 5.54% 16,471,144 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 2,551,338 20.72% 2,113,459 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 5,412,800 69.23% 3,198,400 589.31%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 4,000 0% 4,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 240,000 354.55% 52,800 -93.35%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 991,008 0.86% 982,580 0.85%
DSP BSE Sensex ETF - -% - - -% 8,362 -2.29% 8,558 2.42%
DSP Multicap Fund Regular Growth - -% - - -% 1,146,755 21.12% 946,755 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 24,083 1.47% 23,735 0%
Sundaram Equity Savings Fund Growth - -% - - -% 636,600 0% 636,600 97.95%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 883,426 0.50% 879,027 1.04%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 163,319 80.78% 90,339 26.78%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 7,286 0% 7,286 0%
DSP Quant Fund Regular Growth - -% - - -% 600,302 -4.64% 629,500 -1.04%
Bank of India Bluechip Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
Bank of India Consumption Fund Regular Growth - -% - - -% 835,818 0% 835,818 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 7,193,074 0% 7,193,074 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 3,755,906 0% 3,755,906 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 609,403 -0.47% 612,263 1.38%
Templeton India Value Fund Growth - -% - - -% 1,600,000 0% 1,600,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 25,626 0% 25,626 -43.75%
Sundaram Dividend Yield Fund Growth - -% - - -% 600,000 20% 500,000 4.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 2,146,354 20.48% 1,781,455 0%
Templeton India Equity Income Fund Growth - -% - - -% 2,050,000 0% 2,050,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 5,660,671 0% 5,660,671 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 1,545,000 0% 1,545,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 399,836 0% 399,836 0%
HSBC Value Growth - -% - - -% 3,743,000 -22.56% 4,833,376 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 2,064,326 12.45% 1,835,805 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 467,200 104.20% 228,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 40,000 0% 40,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 6,089,622 2.59% 5,936,106 10.73%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 85,256 0% 85,256 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 664,576 1.30% 656,021 1.24%
ITI Small Cap Fund Regular Growth - -% - - -% 600,597 2.92% 583,582 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 282,385 2.09% 276,600 0.38%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 2,660,306 -1.81% 2,709,218 1.12%
ITI Large Cap Fund Regular Growth - -% - - -% 286,662 0% 286,662 0%
ITI Value Fund Regular Growth - -% - - -% 254,904 17.04% 217,797 19.74%
DSP Nifty 50 Equal Weight ETF - -% - - -% 259,166 4.64% 247,675 0.33%
DSP Nifty 50 ETF - -% - - -% 298,609 -0.94% 301,432 0.57%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 1,440,000 0% 1,440,000 48.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 70,468 1.05% 69,736 0.49%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 1,175,101 0% 1,175,101 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 779,252 0% 779,252 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 594,623 6.62% 557,687 -7.02%
ITI Focused Equity Fund Regular Growth - -% - - -% 426,922 2.53% 416,391 4.36%
NJ Flexi Cap Fund Regular Growth - -% - - -% 949,528 0% 949,528 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 973,000 0% 973,000 100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 3,974,203 1.79% 3,904,198 6.49%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 364,050 23.72% 294,250 18.04%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 1,908,996 104.35% 934,200 -13.10%
Kotak MSCI India ETF - -% - - -% 266,816 8.41% 246,114 0.11%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 95,084 2.82% 92,474 5.30%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 2,134,358 48.76% 1,434,765 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 8,632,000 50.15% 5,748,800 -20.60%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 18,255,115 0% 18,255,115 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 12,750,400 -48.66% 24,833,600 -2.07%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 4,308,309 -6.71% 4,618,285 18.81%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 2,500,000 0% 2,500,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 959,142 0% 959,142 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,820,219 113.62% 1,320,219 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF - -% - - -% 2,542,371 0.66% 2,525,708 0.26%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 465,959 1.04% 461,178 1.27%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 14,518 1.97% 14,237 -0.03%
HDFC BSE 500 ETF - -% - - -% 8,299 -0.14% 8,311 -0.04%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 143,579 1.18% 141,898 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 414,731 0% 414,731 -59.20%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 12,248 9.36% 11,200 6.65%
ICICI Prudential FMCG Fund Growth - -% - - -% 14,529,718 19.57% 12,151,974 -1.48%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 6,627,798 65.52% 4,004,326 -27.72%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 147,908 84.89% 80,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 3,302,083 86.38% 1,771,724 -27.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 11,231,657 0.89% 11,132,684 1.00%
Taurus Largecap Equity Fund - Growth - -% - - -% 103,545 108.84% 49,580 0%
HDFC BSE Sensex Index Fund - -% - - -% 8,285,341 0.41% 8,251,282 1.05%
HDFC Nifty 50 Index Fund - -% - - -% 16,947,121 0.79% 16,814,356 0.67%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 12,471,127 26.64% 9,847,655 -19.60%
HDFC Large Cap Fund Growth - -% - - -% 26,291,145 -17.04% 31,691,145 0%
Kotak India EQ Contra Fund Growth - -% - - -% 1,108,000 0% 1,108,000 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 1,200,000 0% 1,200,000 20%
Bandhan Flexi Cap Fund Growth - -% - - -% 1,640,947 0% 1,640,947 0%
Bandhan Large Cap Fund Growth - -% - - -% 1,054,686 -23.20% 1,373,343 -4.34%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 189,161 0% 189,161 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 1,565,507 0.95% 1,550,792 1.81%
Kotak Bluechip Growth - -% - - -% 6,709,300 0% 6,709,300 6.02%
Kotak Debt Hybrid Growth - -% - - -% 220,000 0% 220,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 109,270,669 3.80% 105,271,096 4.03%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 957,294 22.35% 782,396 -24.19%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,859,123 76.60% 1,052,723 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 3,900,000 0% 3,900,000 0%
DSP Arbitrage Fund Growth - -% - - -% 2,812,800 157.77% 1,091,200 19.86%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 6,986,586 14.31% 6,112,095 -28.93%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 4,390,146 34.10% 3,273,829 -12.04%
ICICI Prudential BSE 500 ETF - -% - - -% 170,784 -7.94% 185,505 2.21%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 184,000 0% 184,000 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 24,946,971 3.19% 24,176,155 4.26%
ICICI Prudential Nifty 100 ETF - -% - - -% 80,962 -2.33% 82,892 3.57%
Kotak Nifty 50 Value 20 ETF - -% - - -% 291,874 1.44% 287,730 2.91%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 1,450,308 0.58% 1,441,921 0.25%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 2,300,000 0% 2,300,000 0%
Bandhan BSE Sensex ETF - -% - - -% 1,207 0% 1,207 -0.25%
Bandhan Nifty 50 ETF - -% - - -% 23,312 0% 23,312 0.27%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 1,188,000 0% 1,188,000 9.19%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 747,179 2.00% 732,549 3.68%
ICICI Prudential Nifty FMCG ETF - -% - - -% 4,300,208 2.87% 4,180,092 -4.38%
Kotak Multicap Fund Regular Growth - -% - - -% 11,500,000 53.33% 7,500,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 1,122,484 -1.07% 1,134,615 -7.36%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 146,980 5.19% 139,723 -0.01%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 125,058 1.99% 122,615 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 84,790 -0.57% 85,274 4.54%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 232,740 1.46% 229,387 -0.31%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 160,695 -1.15% 162,562 1.91%
Kotak NIFTY India Consumption ETF - -% - - -% 13,752 -8.87% 15,090 4.63%
HDFC Nifty 100 ETF - -% - - -% 21,313 2.58% 20,776 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 91,114 -2.43% 93,385 -1.54%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 23,911 11.14% 21,514 12.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 57,784 0.69% 57,388 12.06%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 194,507 0.07% 194,362 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 222,400 6.11% 209,600 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 432,725 0% 432,725 -49.72%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,256,000 14.08% 1,101,000 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 1,780,000 0% 1,780,000 -0.56%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 18,918 1.02% 18,727 2.61%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 78,400 58.06% 49,600 -45.61%
Samco Arbitrage Fund Regular Growth - -% - - -% 49,600 0% 49,600 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 12,546 8.10% 11,606 14.84%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,576 3.62% 2,486 12.49%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 5,538 8.35% 5,111 -7.59%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 6,916 -1.73% 7,038 1.38%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 9,580 -0.22% 9,601 8.83%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 196,569 -6.98% 211,319 -2.63%
HDFC Balanced Advantage Fund Growth - -% - - -% 41,476,926 0% 41,476,926 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 684,006 85.84% 368,061 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 18,714,400 0% 18,714,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,619,200 5544.83% 46,400 -98.67%
ICICI Prudential Bluechip Fund Growth - -% - - -% 23,207,795 5.99% 21,896,058 -17.98%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 4,672 -1.37% 4,737 0.64%
HSBC Balanced Advantage Fund Growth - -% - - -% 313,600 0% 313,600 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,847,910 0% 3,847,910 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 3,300,000 0% 3,300,000 3.13%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 30,000 0% 30,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 3,442,046 -0.59% 3,462,392 2.31%
ICICI Prudential BSE Sensex ETF - -% - - -% 20,552,406 5.46% 19,487,825 6.21%
HDFC Nifty 50 ETF - -% - - -% 3,772,966 1.42% 3,720,206 1.04%
HDFC BSE Sensex ETF - Growth - -% - - -% 509,641 -0.09% 510,099 0.72%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 118,381 2.78% 115,183 4.18%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 879,844 -33.84% 1,329,844 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 265,974 3.26% 257,575 1.78%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 2,406,270 57.09% 1,531,779 0%
HDFC Value Fund Growth - -% - - -% 2,147,731 0% 2,147,731 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 600,000 0% 600,000 9.09%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 33,732,006 45.16% 23,238,114 -15.52%
HSBC Equity Savings Growth - -% - - -% 96,000 0% 96,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 1,829,676 -2.50% 1,876,496 0.85%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 7,444,827 19.96% 6,205,894 6.71%
BHARAT 22 ETF - -% - - -% 57,591,940 -3.84% 59,892,857 -2.78%
Kotak BSE Sensex ETF - -% - - -% 27,783 0.06% 27,766 0.00%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 120,402 0% 120,402 38.95%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 693,203 -0.44% 696,296 0.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,800,000 0% 2,800,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 900,000 0% 900,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,402,476 4.95% 1,336,314 0.04%
Kotak Consumption Fund Regular Growth - -% - - -% 2,562,098 4.06% 2,462,098 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 70,503 0.49% 70,161 2.20%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 1,357,837 0% 1,357,837 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 98,906 1.30% 97,635 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 316,777 -2.14% 323,715 -1.09%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 1,756,870 0.71% 1,744,417 24.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 161,630 -0.64% 162,679 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 84,800 -10.17% 94,400 0%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 395,762 0% 395,762 -22.40%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 4,402,283 21.77% 3,615,241 1.61%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 253 0% 253 40.56%
Groww Nifty 200 ETF - -% - - -% 6,901 10.08% 6,269 -22.87%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 30,464 6.01% 28,736 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 118,000 0% 118,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 75,150 0% 75,150 0%
Bandhan Value Fund Regular Plan Growth - -% - - -% 4,500,000 0% 4,500,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 34,040 -12.72% 39,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 182,835 0% 182,835 100%
HDFC Flexi Cap Fund Growth - -% - - -% 4,000,000 -16.67% 4,800,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 168,000 -92.36% 2,200,000 13.73%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 17,691 4.88% 16,868 7.23%
Angel One Nifty Total Market ETF - -% - - -% 10,345 22.56% 8,441 -0.01%
Navi Flexi Cap Fund Regular Growth - -% - - -% 133,000 0% 133,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 277,476 103.02% 136,676 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 3,391,830 106.46% 2,282,848 -27.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 248,506 41.30% 175,867 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 439,133 28.30% 342,281 14.46%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 770,186 0% 770,186 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 609,600 87.68% 380,800 693.33%
Nippon India Arbitrage Fund Growth - -% - - -% 750,400 -86.50% 6,830,400 4.63%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 116,508 0% 113,567 -2.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 2,251,814 19.23% 1,888,618 0%
Invesco India Arbitrage Fund Growth - -% - - -% 15,689,600 189.69% 6,475,200 125.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 5,428,493 0% 5,428,493 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,968,000 16.23% 3,254,400 62.33%
HSBC Arbitrage Fund Regular Growth - -% - - -% 348,800 0% 427,200 10.33%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 438,637 28.34% 341,785 14.04%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 88,499 0% 88,499 0%
Invesco India Contra Fund Growth - -% - - -% 3,343,540 0% 3,343,540 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 1,216,675 0% 1,216,675 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 32,256,803 23.79% 26,057,789 7.47%
Edelweiss ELSS Tax saver Growth - -% - - -% 123,968 0% 123,968 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 20,965,652 87.85% 11,160,667 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 7,525,000 20.40% 6,250,000 7.30%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 18,447,413 40.86% 13,096,311 0%
Mirae Asset Nifty 50 ETF - -% - - -% 3,805,028 -0.70% 3,831,926 2.02%
Invesco India Nifty 50 ETF - -% - - -% 76,948 0% 76,948 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 147,940 0.70% 146,909 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 139,496 1.54% 137,387 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 92,748 2.02% 90,916 3.68%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 765,626 0% 765,626 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 39,884 0.03% 39,873 -0.04%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,956,521 82.53% 1,071,872 4.89%
Mirae Asset BSE Sensex ETF - -% - - -% 18,195 -8.10% 19,799 4.24%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 126,339 0.50% 125,707 15.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 15,674 -1.96% 15,988 -0.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 19,776 2.30% 19,331 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,600 3.69% 6,365 10.03%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 24,453 4.27% 23,452 7.65%
Edelweiss Consumption Fund Regular Growth - -% - - -% 613,164 0% 613,164 3.27%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,729 6.53% 1,623 -0.61%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 4,600,000 0% 4,600,000 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 1,000,000 -25.93%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 938,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
HDFC Multi - Asset Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 798,525 0% 798,525 2.41%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 2,526 100% - -%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 144,036 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 600,000 100% - -%
Quant Large Cap Fund Regular Growth - -% - - -% 2,142,857 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,142,857 100% - -%
Quant Consumption Fund Regular Growth - -% - - -% 571,429 100% - -%
Quant Small Cap Fund Growth - -% - - -% 349,060 100% - -%
Quant Multi Asset Fund Growth - -% - - -% 2,857,143 100% - -%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 61,600 100% - -%
Quant Quantamental Fund Regular Growth - -% - - -% 1,285,714 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 55,298 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 21,900 100% - -%
Quant Momentum Fund Regular Growth - -% - - -% 1,214,286 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 2,741,219 7.24% - -%
Mirae Asset Focused Fund Regular Growth - -% - - -% 4,888,016 100% - -%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 17,810 4.65% - -%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 87,449 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 78,904 4.19% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 3,476 100% - -%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 1,699,186 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 9,366 13.97% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 47,095 100% - -%
ICICI Prudential Smallcap Fund Growth - -% - - -% 131,173 100% - -%
Axis Conservative Hybrid Fund Growth - -% - - -% 17,991 100% - -%
Axis Children's Regular Lock in Growth - -% - - -% 17,991 100% - -%
Axis Flexi Cap Fund Regular Growth - -% - - -% 719,653 100% - -%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 41,980 100% - -%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 218,622 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 17,991 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 17,991 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 3,300,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 787,042 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 126,400 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 6,036 100% - -%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 32,651 100% - -%
Angel One Nifty 50 ETF - -% - - -% 5,931 100% - -%
Nippon India Multi Cap Fund - Growth - -% - - -% 12,909,769 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 13,000,000 100% - -%
Total: 0 0 1,726,234,773 1,543,331,462
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