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ITC Ltd. NSE: ITC | BSE: 500875
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420.10 -2.65 (-0.63%)
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NSE 21 Jul, 2025 3:31 PM (IST)

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MF Mar-2023 Feb-2023 Jan-2023
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 Flexi Cap Fund Growth 11.10 2.90% 289,482 -16,746 -5.47% 306,228 0% 306,228 0%
LIC MF Aggressive Hybrid Fund Growth 9.63 2.57% 251,133 -9,770 -3.74% 260,903 0% 260,903 10.07%
LIC MF ELSS Tax Saver Growth 12.38 3.05% 322,812 -5,297 -1.61% 328,109 5.09% 312,231 6.37%
LIC MF BSE Sensex Index Growth 3.59 5.11% 93,609 3,827 4.26% 89,782 1.24% 88,684 -0.30%
LIC MF Nifty 50 Index Fund Growth 2.55 4.49% 66,446 4,886 7.94% 61,560 1.18% 60,841 2.87%
Nippon India Conservative Hybrid Fund Growth 3.67 0.50% 95,600 0 0% 95,600 0% 95,600 0%
Nippon India Consumption Fund - Growth 19.75 6.04% 515,000 0 0% 515,000 7.29% 480,000 0%
Nippon India Multi Cap Fund - Growth 249.28 1.74% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Nippon India Focused Fund - Growth 221.66 3.76% 5,780,000 0 0% 5,780,000 -19.25% 7,158,008 -4.02%
Nippon India Large Cap Fund - Growth 651.95 5.12% 17,000,000 0 0% 17,000,000 -2.86% 17,500,000 0%
Nippon India Quant Fund - Growth 1.68 4.84% 43,785 785 1.83% 43,000 -7.13% 46,303 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 31.52 4.44% 821,847 84,629 11.48% 737,218 2.54% 718,991 3.20%
Groww Large Cap Fund Regular Plan Growth 4.18 4.57% 109,000 0 0% 109,000 0% 109,000 23.86%
Groww Value Fund Regular Growth 0.28 2.96% 7,300 0 0% 5,300 0% 5,300 0%
Groww ELSS Tax Saver Growth 1.30 3.62% 34,000 0 0% 34,000 0% 34,000 41.67%
Groww Aggressive Hybrid Fund Regular Growth 1.05 3.22% 27,500 0 0% 27,500 0% 31,500 14.55%
Groww Nifty50 Exchange Traded Fund 0.50 4.43% 13,064 -6,219 -32.25% 19,283 0.46% 19,194 0%
Nippon India ETF Nifty 50 BeES 536.48 4.44% 13,989,001 672,499 5.05% 13,316,502 6.32% 12,524,780 9.47%
Nippon India ETF Nifty 100 6.83 3.83% 178,047 2,179 1.24% 175,868 1.11% 173,942 0%
LIC MF Nifty 100 ETF 20.41 3.84% 532,157 1,338 0.25% 530,819 0.73% 526,950 -1.45%
LIC MF BSE Sensex ETF 31.24 5.11% 814,813 25,200 3.19% 789,613 1.00% 781,791 0.91%
LIC MF Nifty 50 ETF 29.54 4.50% 770,306 19,646 2.62% 750,660 0.62% 746,056 -0.48%
Nippon India ETF Nifty India Consumption 3.82 9.96% 99,479 -30,574 -23.51% 130,053 2.34% 127,085 4.90%
Nippon India Multi Asset Allocation Fund Regular Growth 20.06 1.74% 523,177 0 0% 523,177 0% 523,177 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.48 5.87% 64,618 623 0.97% 63,995 2.11% 62,675 1.39%
LIC MF Multi Cap Fund Regular Growth 4.90 1.00% 127,710 0 0% 127,710 0% 127,710 0%
Nippon India Value Fund - Growth 105.12 2.27% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India Aggressive Hybrid Fund - Growth 88.21 3.18% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 20.15 5.03% 525,612 34,059 6.93% 491,553 3.02% 477,153 4.11%
Nippon India ETF BSE Sensex 9.03 5.03% 235,594 2,108 0.90% 233,486 0.19% 233,035 0.73%
Nippon India ETF Nifty Dividend Opportunities 50 2.00 9.85% 52,274 -4,355 -7.69% 56,629 6.30% 53,271 0%
Nippon India ETF Nifty 50 Value 20 11.09 14.80% 289,097 -9,479 -3.17% 298,576 1.49% 294,205 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 43.76 14.81% 1,141,190 26,508 2.38% 1,114,682 14.08% 977,090 9.45%
Nippon India Vision Large & Mid Cap Fund - Growth 42.05 1.39% 1,096,491 -300,000 -21.48% 1,396,491 0% 1,396,491 -25.38%
Nippon India Balanced Advantage Fund Growth 169.21 2.56% 4,412,313 0 0% 4,412,313 0% 4,412,313 -10.18%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 6,400 0%
Nippon India Equity Savings Growth 2.88 1.58% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 476,589 0%
Quant ELSS Tax Saver Growth 273.86 8.56% 7,141,134 0 0% 7,141,134 -4.87% 7,506,634 16.26%
Quant Small Cap Fund Growth 201.69 5.64% 5,259,287 -3,089,713 -37.01% 8,349,000 0% 8,349,000 30.05%
Quant Mid Cap Fund Growth 0 -% 0 -3,850,000 -100% 3,850,000 49.22% 2,580,000 100%
Quant Aggressive Hybrid Fund Growth 0 -% 0 -2,566,600 -100% 2,566,600 7.54% 2,386,600 10.66%
Quant Multi Cap Fund Growth 199.10 5.40% 5,191,550 -3,650,000 -41.28% 8,841,550 0% 8,841,550 0%
Quant Multi Asset Allocation Fund Growth 0 -% 0 -1,140,000 -100% 1,140,000 4.11% 1,095,000 776%
DSP Large Cap Fund Regular Plan Growth 118.94 4.58% 3,101,426 0 0% 3,101,426 0% 3,101,426 -16.37%
Canara Robeco Flexi Cap Fund Growth 180.25 2.07% 4,700,000 850,000 22.08% 3,850,000 242.22% 1,125,000 100%
DSP Regular Saving Fund Regular Plan Growth 2.27 1.25% 59,294 0 0% 59,294 0% 59,294 -22.76%
Canara Robeco Equity Hybrid Fund Growth 124.64 1.51% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Sundaram Consumption Fund Growth 69.81 6.43% 1,820,266 0 0% 1,820,266 0% 1,820,266 0%
Quant Large and Mid Cap Fund Growth 62.12 8.76% 1,619,904 0 0% 1,619,904 0% 1,619,904 44.39%
Invesco India Contra Fund Growth 291.61 3.11% 7,604,023 0 0% 7,604,023 129.16% 3,318,169 0%
Bandhan Value Fund Regular Plan Growth 153.40 2.94% 4,000,000 0 0% 4,000,000 0% 4,000,000 11.11%
Bandhan Equity Savings Fund Regular Plan Growth 0.51 0.55% 13,300 0 0% 13,300 0% 13,300 100%
Quant Focused fund Growth 0 -% 0 -569,000 -100% 569,000 0% 569,000 49.74%
Quant Flexi Cap Fund Growth 92.23 7.94% 2,404,990 0 0% 2,404,990 14.52% 2,099,990 8.81%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.94 1.15% 1,250,000 0 0% 1,250,000 0% 1,250,000 316.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.76 4.45% 1,010,813 0 0% 1,010,813 11.48% 906,740 1.49%
Invesco India largecap Fund Growth 31.69 4.38% 826,428 0 0% 826,428 -19.29% 1,023,970 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 61.36 6.48% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Nifty 50 Index Fund Growth 30.01 4.43% 782,549 40,925 5.52% 741,624 3.41% 717,159 11.98%
IDBI Nifty 50 Index Growth 8.33 4.39% 217,241 470 0.22% 216,771 -2.01% 221,211 0%
Canara Robeco Large Cap Fund Regular Plan Growth 302.97 3.42% 7,900,000 0 0% 7,900,000 1.28% 7,800,000 0%
Sundaram Balanced Advantage Growth 13.25 0.87% 345,400 0 0% 345,400 0% 345,400 0%
LIC MF Equity Savings Growth 0.18 1.85% 4,699 0 0% 4,699 0% 4,699 0%
IDBI India Top 100 Equity Fund Growth 9.41 1.57% 245,373 0 0% 245,373 0% 245,373 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.48 2.87% 12,606 0 0% 12,606 0% 12,606 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.63% 7,286 0 0% 7,286 0% 7,286 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.97 1.99% 259,875 -57,738 -18.18% 317,613 3.08% 308,127 3.65%
LIC MF Focused Fund Growth 2.07 1.67% 54,096 0 0% 54,096 0% 54,096 0%
Mahindra Manulife Consumption Fund Regular Growth 5.02 8.91% 131,000 0 0% 131,000 10.08% 119,000 20.20%
DSP Nifty 50 Index Fund Regular Growth 13.31 4.44% 346,961 33,538 10.70% 313,423 5.00% 298,496 5.73%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.63 0.79% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 93.96 1.91% 2,450,000 175,000 7.69% 2,275,000 9.64% 2,075,000 100%
Invesco India Nifty 50 ETF 2.78 4.44% 72,420 472 0.66% 71,948 0.19% 71,810 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 20.13 3.03% 525,000 0 0% 525,000 -2.78% 540,000 22.73%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 120.10 6.07% 3,131,801 -50,257 -1.58% 3,182,058 1.13% 3,146,569 0.84%
Quant Quantamental Fund Regular Growth 0 -% 0 -704,000 -100% 704,000 0% 704,000 3420%
ITI Value Fund Regular Growth 6.48 5.06% 168,908 0 0% 168,908 -26.75% 230,577 0%
Axis Quant Fund Regular Growth 62.52 6.57% 1,630,277 0 0% 1,630,277 -20.44% 2,049,078 -5.88%
Navi Nifty 50 Index Fund Regular Growth 32.11 4.45% 837,223 68,833 8.96% 768,390 5.57% 727,878 7.27%
Canara Robeco Value Fund Regular Growth 33.44 4.34% 871,880 0 0% 871,880 0% 871,880 0%
Axis NIFTY India Consumption ETF 1.09 10.01% 28,444 -6,107 -17.68% 34,551 0.09% 34,520 3.44%
NJ Balanced Advantage Fund Regular Growth 51.27 1.28% 1,336,904 -36,116 -2.63% 1,373,020 2.66% 1,337,409 -21.06%
DSP Nifty 50 Equal Weight ETF 1.02 1.98% 26,510 -3,954 -12.98% 30,464 1.04% 30,150 -2.01%
Bandhan Multi Cap Fund Regular Growth 19.18 1.59% 500,000 0 0% 500,000 0% 500,000 0%
Quant Value Fund Regular Growth 0 -% 0 -1,395,000 -100% 1,395,000 12.05% 1,245,000 39.26%
Axis Nifty 50 Index Fund Regular Growth 10.35 4.44% 269,922 24,449 9.96% 245,473 6.09% 231,371 8.34%
Invesco India Flexi Cap Fund Regular Growth 18.55 2.01% 483,792 72,264 17.56% 411,528 0% 411,528 -9.62%
UTI BSE Sensex Index Fund Regular Growth 8.03 5.08% 209,432 38,035 22.19% 171,397 -1.46% 173,941 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 2.48 3.82% 64,583 -1,437 -2.18% 66,020 2.69% 64,293 3.02%
UTI BSE Low Volatility Index Fund Regular Growth 4.66 3.37% 121,638 502 0.41% 121,136 1.89% 118,893 0.99%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.44% 2,434 0 0% 2,434 0% 2,434 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth 0 -% 0 -579,000 -100% 579,000 16.03% 499,000 13.41%
Sundaram Flexi Cap Fund Regular Growth 44.10 2.39% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.16 6.05% 30,252 2,490 8.97% 27,762 14.25% 24,300 18.75%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.20% 16,388 0 0% 16,388 0% 16,388 1.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.22 0.56% 136,000 0 0% 136,000 0% 136,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 51.25 3.36% 1,336,291 0 0% 1,336,291 -5.87% 1,419,584 -4.64%
UTI Aggressive Hybrid Fund Regular Plan Growth 164.57 3.84% 4,291,176 0 0% 4,291,176 -4.26% 4,482,005 -2.89%
UTI Nifty 50 Index Fund Regular Plan Growth 445.56 4.47% 11,618,340 670,316 6.12% 10,948,024 3.27% 10,601,264 3.03%
Sundaram Dividend Yield Fund Growth 14.10 3.56% 367,734 0 0% 367,734 -7.54% 397,734 0%
UTI Dividend Yield Fund Regular Plan Growth 184.08 6.65% 4,800,000 0 0% 4,800,000 -4% 5,000,000 -9.09%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 23.59 5.41% 615,000 0 0% 615,000 12.84% 545,000 -10.68%
Bandhan Focused Fund - Regular Plan - Growth 52.90 4.41% 1,379,400 0 0% 1,379,400 2.97% 1,339,599 0%
Bandhan Large & Mid Cap Fund - Growth 34.41 1.45% 897,230 0 0% 897,230 -25.06% 1,197,230 0%
Bandhan Large Cap Fund Growth 43.02 4.13% 1,121,902 0 0% 1,121,902 0% 1,121,902 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -57,600 -100% 57,600 -93.67% 910,400 2609.52%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 9.39 1.75% 244,738 0 0% 244,738 0% 244,738 0%
UTI Retirement Fund - Regular Plan 73.35 1.98% 1,912,747 0 0% 1,912,747 -4.04% 1,993,257 -3.30%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.75 1.03% 150,000 150,000 100% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 4.73 1.83% 123,310 0 0% 123,310 -13.63% 142,769 0%
LIC MF Dividend Yield Fund Regular Growth 1.64 1.95% 42,800 -20,000 -31.85% 62,800 0% 62,800 0%
DSP Quant Fund Regular Growth 25.54 2.12% 665,985 -11,999 -1.77% 677,984 -1.25% 686,575 -2.41%
Axis NIFTY 50 ETF 6.48 4.43% 169,074 967 0.58% 168,107 0.84% 166,709 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,600 0%
ITI ELSS Tax Saver Fund Regular Growth 4.80 2.96% 125,281 10,446 9.10% 114,835 0% 114,835 0%
ITI Multi Cap Fund Regular Growth 14.06 2.72% 366,686 0 0% 366,686 0% 366,686 0%
Axis Nifty 100 Index Fund Regular Growth 36.55 3.84% 953,105 -3,402 -0.36% 956,507 3.51% 924,112 10.24%
ITI Balanced Advantage Fund Regular Growth 20.80 4.78% 542,472 295,200 119.38% 247,272 0% 247,272 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.25 1.57% 32,681 0 0% 32,681 0% 32,681 0%
ITI Small Cap Fund Regular Growth 16.18 1.53% 422,019 46,188 12.29% 375,831 29.78% 289,586 0%
UTI BSE Sensex ETF 1,343.05 5.03% 35,025,328 185,102 0.53% 34,840,226 0.54% 34,653,278 1.09%
UTI Nifty 50 Exchange Traded Fund 1,630.34 4.44% 42,512,046 -479,067 -1.11% 42,991,113 -1.78% 43,768,378 -1.73%
DSP Value Fund Regular Plan Growth 18.51 3.15% 482,710 0 0% 482,710 0% 482,710 0%
ITI Large Cap Fund Regular Growth 13.64 6.86% 355,750 0 0% 355,750 0% 355,750 0%
Bandhan BSE Sensex ETF 0.04 5.06% 1,157 -9 -0.77% 1,166 0% 1,166 0.87%
Bandhan Nifty 50 ETF 0.77 4.44% 20,130 338 1.71% 19,792 -1.10% 20,012 0.46%
DSP Nifty 50 ETF 0.46 4.42% 11,978 83 0.70% 11,895 0% 11,895 -20.30%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.96% 6,645 -540 -7.52% 7,185 5.80% 6,791 -31.17%
ICICI Prudential FMCG Fund Growth 339.94 28.66% 8,864,180 -537,397 -5.72% 9,401,577 -6.12% 10,014,045 7.88%
ICICI Prudential Multicap Fund Growth 67.35 0.97% 1,756,280 -644,680 -26.85% 2,400,960 -56.51% 5,520,749 366.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 185.27 4.44% 4,831,015 241,767 5.27% 4,589,248 2.99% 4,455,932 3.17%
HDFC BSE Sensex Index Fund 221.52 5.03% 5,777,085 248,564 4.50% 5,528,521 2.37% 5,400,336 2.66%
HDFC Nifty 50 Index Fund 348.04 4.45% 9,075,401 477,320 5.55% 8,598,081 2.87% 8,357,847 2.45%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.63 4.46% 616,067 45,806 8.03% 570,261 -2.69% 586,044 4.04%
HDFC Value Fund Growth 90.04 1.72% 2,347,731 0 0% 2,347,731 0% 2,347,731 0%
HDFC Large Cap Fund Growth 1,201.07 5.39% 31,318,755 0 0% 31,318,755 0% 31,318,755 0%
HDFC Hybrid Debt Fund Growth 38.35 1.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.74 0.64% 254,000 0 0% 254,000 0% 254,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 225.28 6.91% 5,874,382 100,000 1.73% 5,774,382 7.44% 5,374,382 2.87%
Aditya Birla Sun Life Large Cap Fund Growth 491.35 2.33% 12,812,316 0 0% 12,812,316 5.97% 12,090,795 0%
Edelweiss Large & Mid Fund Growth 31.96 1.84% 833,486 98,800 13.45% 734,686 0% 734,686 0%
Edelweiss ELSS Tax saver Growth 5.97 2.76% 155,758 -20,612 -11.69% 176,370 0% 176,370 0.15%
Bank of India ELSS Tax Saver Fund Regular Growth 18.15 2.61% 473,223 0 0% 473,223 0% 473,223 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.73 1.24% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -35 -100% 35 -100.00% 1,308,625 100%
Taurus Nifty 50 Index Fund Growth Option 0.10 4.28% 2,691 0 0% 2,691 1.74% 2,645 5.00%
Shriram Aggresive Hybrid Fund Regular Growth 2.03 4.14% 53,013 7,961 17.67% 45,052 28.96% 34,935 0%
Bank of India Balanced Advantage Regular Growth 3.00 3.34% 78,337 0 0% 78,337 0% 78,337 8.93%
HDFC Large and Mid Cap Fund Growth 147.57 1.83% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Edelweiss Flexi Cap Fund Regular Growth 33.09 3.08% 862,816 77,759 9.90% 785,057 -12.34% 895,598 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.34 3.26% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 76.70 2.76% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.85 2.83% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.34 0.94% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Large Cap Fund Growth 11.51 2.66% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 45.08 5.03% 1,175,747 260,613 28.48% 915,134 7.80% 848,898 3.41%
Shriram Flexi Cap Fund Regular Growth 2.02 3.44% 52,591 -2,294 -4.18% 54,885 -18.37% 67,240 3262%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 52,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.65 1.78% 17,057 0 0% 17,057 0% 17,057 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.00 2.18% 365,000 0 0% 365,000 21.67% 300,000 100%
ICICI Prudential BSE 500 ETF 2.35 2.98% 61,358 1,830 3.07% 59,528 7.72% 55,261 3.92%
ICICI Prudential Nifty 100 Low Vol 30 ETF 64.91 3.96% 1,692,510 -332,301 -16.41% 2,024,811 0.29% 2,018,870 0.86%
BHARAT 22 ETF 1,528.86 14.99% 39,871,041 -14,639,308 -26.86% 54,510,349 0.46% 54,262,000 0.04%
ICICI Prudential Nifty 50 ETF 219.28 4.44% 5,717,977 376,332 7.05% 5,341,645 3.47% 5,162,419 2.55%
ICICI Prudential Nifty 100 ETF 1.91 3.83% 49,789 89 0.18% 49,700 4.07% 47,758 1.98%
ICICI Prudential BSE Sensex ETF 22.42 5.03% 584,605 26,495 4.75% 558,110 0.33% 556,271 10.15%
ICICI Prudential Nifty50 Value 20 ETF 13.89 14.81% 362,280 110,868 44.10% 251,412 -0.62% 252,993 2.35%
HDFC Nifty 50 ETF 93.74 4.44% 2,444,406 199,612 8.89% 2,244,794 1.00% 2,222,550 5.71%
HDFC BSE Sensex ETF - Growth 15.60 5.03% 406,919 5,184 1.29% 401,735 1.19% 396,991 3.96%
Aditya Birla Sun Life Nifty 50 ETF 54.04 4.44% 1,409,139 146,361 11.59% 1,262,778 5.23% 1,200,062 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.27 5.03% 137,367 1,039 0.76% 136,328 0.16% 136,111 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 21.75 5.87% 567,168 15,541 2.82% 551,627 1.49% 543,539 4.16%
ICICI Prudential Quant Fund Regular Growth 1.52 2.76% 39,628 0 0% 39,628 -28.76% 55,628 0%
HDFC Dividend Yield Fund Regular Growth 130.01 4.28% 3,390,000 -800,000 -19.09% 4,190,000 -13.61% 4,850,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 69,000 -96.90% 2,225,000 28.99%
Parag Parikh Conservative Hybrid Fund Regular Growth 24.02 1.77% 626,420 0 0% 626,420 0% 626,420 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.19 1.96% 83,242 -24,185 -22.51% 107,427 3.31% 103,986 17.59%
Bank of India Bluechip Fund Regular Growth 3.99 3.57% 104,000 0 0% 104,000 -16.13% 124,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.82 1.98% 282,160 -37,421 -11.71% 319,581 0.87% 316,837 0.29%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.74 5.86% 19,200 532 2.85% 18,668 4.33% 17,894 1.00%
Edelweiss Nifty 50 Index Fund Direct Growth 0.57 4.43% 14,956 1,313 9.62% 13,643 4.15% 13,100 7.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 1.91% 22,128 663 3.09% 21,465 -0.33% 21,537 1.76%
HDFC Multi Cap Fund Regular Growth 115.05 1.95% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 1.00% 18,339 -5,364 -22.63% 23,703 2.41% 23,146 2.05%
HDFC Nifty 100 Index Fund Regular Growth 3.79 3.83% 98,697 8,161 9.01% 90,536 2.52% 88,313 2.85%
Edelweiss Focused Fund Regular Growth 16.77 3.43% 437,260 0 0% 437,260 -2.34% 447,731 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.33 6.06% 34,612 2,278 7.05% 32,334 47.90% 21,862 8.15%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.24 6.07% 6,320 11 0.17% 6,309 0.24% 6,294 14.37%
HDFC Nifty 100 ETF 0.28 3.83% 7,204 1 0.01% 7,203 0.25% 7,185 0.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.47 5.88% 12,212 16 0.13% 12,196 12.86% 10,806 20.37%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.55 6.06% 14,261 -236 -1.63% 14,497 16.33% 12,462 16.43%
HDFC NIFTY50 Value 20 ETF 2.15 14.81% 56,104 -2,177 -3.74% 58,281 0.08% 58,236 -0.95%
HDFC NIFTY Growth Sectors 15 ETF 1.01 14.87% 26,227 -4,538 -14.75% 30,765 -6.70% 32,976 0.22%
HDFC NIFTY100 Quality 30 ETF 0.51 5.86% 13,174 -9 -0.07% 13,183 0.61% 13,103 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.98% 6,759 -1,222 -15.31% 7,981 4.71% 7,622 5.57%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.96% 4,999 -391 -7.25% 5,390 0.62% 5,357 0.36%
HDFC NIFTY200 Momentum 30 ETF 0.40 6.06% 10,541 -5 -0.05% 10,546 0.27% 10,518 15.84%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.52 4.43% 39,755 8,960 29.10% 30,795 14.19% 26,968 14.34%
Motilal Oswal Nifty 500 Fund Regular Growth 11.73 2.98% 305,866 16,417 5.67% 289,449 2.09% 283,514 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.01 4.45% 287,108 17,526 6.50% 269,582 3.22% 261,169 4.69%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.94 6.09% 24,543 -34,899 -58.71% 59,442 -2.62% 61,040 5.74%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.07 6.07% 210,504 27,361 14.94% 183,143 0.54% 182,166 -12.17%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.61 3.44% 15,865 1,443 10.01% 14,422 1.86% 14,158 4.03%
Motilal Oswal Nifty 50 ETF 1.32 4.44% 34,328 165 0.48% 34,163 0.09% 34,132 0%
Motilal Oswal BSE Quality ETF 0.42 6.01% 10,925 -87 -0.79% 11,012 10.34% 9,980 10.86%
Quantum Nifty 50 ETF 1.82 4.44% 47,461 2,425 5.38% 45,036 3.04% 43,709 1.97%
HDFC Balanced Advantage Fund Growth 1,763.22 3.39% 45,976,926 0 0% 45,976,926 0% 45,976,926 -1.39%
JM Large Cap Fund Growth 2.31 5.15% 60,200 0 0% 60,200 8.08% 55,700 0%
ICICI Prudential Equity & Debt Fund Growth 37.26 0.17% 971,535 100,000 11.47% 871,535 -20.45% 1,095,535 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.10 8.57% 133,000 -15,000 -10.14% 148,000 5.71% 140,000 0%
Templeton India Value Fund Growth 26.85 3.01% 700,000 0 0% 700,000 0% 700,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 116.85 9.78% 3,047,000 0 0% 3,047,000 0% 3,047,000 0%
Tata Aggressive Hybrid Fund Regular Growth 122.72 3.89% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Large Cap Fund Growth 30.68 2.22% 800,000 0 0% 800,000 14.29% 700,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 689,661 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 55.61 6.49% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Nifty 50 Index Fund Regular Plan 16.96 4.40% 442,299 17,552 4.13% 424,747 3.36% 410,938 8.00%
Tata BSE Sensex Index Fund Regular Plan 11.26 5.25% 293,716 65,327 28.60% 228,389 2.74% 222,301 2.36%
Tata Large & Mid Cap Fund Regular Growth 88.32 2.33% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth 199.42 0.63% 5,200,000 -599,871 -10.34% 5,799,871 -35.56% 9,000,000 -25%
Tata Equity Savings Regular Growth 2.11 1.75% 55,000 0 0% 55,000 0% 55,000 0%
SBI Nifty Index Fund Regular Growth 160.35 4.46% 4,181,132 345,413 9.01% 3,835,719 3.65% 3,700,509 6.17%
Tata Value Fund Regular Growth 345.15 6.73% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential Value Fund Growth 496.41 1.79% 12,944,115 -1,129,768 -8.03% 14,073,883 -19.25% 17,428,451 14.97%
HDFC Equity Savings Fund Growth 39.24 1.56% 1,023,200 0 0% 1,023,200 0% 1,023,200 -35.63%
HDFC Hybrid Equity Fund Growth 874.92 4.64% 22,814,004 0 0% 22,814,004 -14.77% 26,767,500 0%
Kotak Contra Fund Growth 44.75 3.05% 1,167,000 130,000 12.54% 1,037,000 4.01% 997,000 -8.78%
HDFC Multi - Asset Growth 32.60 1.93% 850,000 0 0% 850,000 0% 850,000 -23.59%
SBI Flexicap Fund Regular Growth 895.09 5.70% 23,340,000 -2,800,000 -10.71% 26,140,000 0% 26,140,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 141.90 4.17% 3,700,000 200,000 5.71% 3,500,000 12.90% 3,100,000 0%
SBI Large Cap Fund Regular Growth 1,879.15 5.52% 49,000,000 0 0% 49,000,000 0% 49,000,000 4.26%
SBI Arbitrage Opportunities Fund Regular Growth 10.92 0.14% 284,800 -1,073,600 -79.03% 1,755,200 0% 1,755,200 -0.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.31 0.00% 8,000 -308,800 -97.47% 316,800 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 641.24 1.43% 16,720,800 0 0% 16,720,800 -3.51% 17,329,600 0%
Kotak Arbitrage Fund Growth 0 -% 0 -56,000 -100% 56,000 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 719.71 2.19% 18,766,933 0 0% 18,766,933 0% 18,766,933 2.83%
Aditya Birla Sun Life Value Fund Growth 78.27 2.05% 2,040,930 400,000 24.38% 1,640,930 0% 1,640,930 0%
ICICI Prudential Large Cap Fund Growth 719.70 2.08% 18,766,699 0 0% 18,766,699 -2.35% 19,218,638 -16.11%
Edelweiss Large Cap Fund Growth 21.98 5.40% 573,187 14,788 2.65% 558,399 22.97% 454,081 0%
Edelweiss Aggressive Hybrid A Growth 22.00 4.43% 573,658 0 0% 573,658 25.09% 458,613 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 295.37 3.37% 7,701,930 -895,088 -10.41% 8,597,018 -2.08% 8,779,418 -1.46%
Mirae Asset Large & Midcap Fund Growth 357.73 1.53% 9,327,965 1 0.00% 9,327,964 3.32% 9,027,964 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.43 3.47% 585,000 195,000 50% 390,000 -3.70% 405,000 -10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 55.22 4.05% 1,440,000 0 0% 1,440,000 22.03% 1,180,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.84 0.76% 100,000 0 0% 100,000 0% 105,000 0%
Kotak Large Cap Growth 216.68 4.03% 5,650,000 50,000 0.89% 5,600,000 18.52% 4,725,000 1.61%
Kotak Debt Hybrid Growth 40.01 2.27% 1,043,197 0 0% 1,043,197 0% 1,043,197 0%
Mirae Asset Great Consumer Regular Growth 180.25 8.88% 4,700,000 0 0% 4,700,000 2.17% 4,600,000 0%
Tata Retirement Savings Progressive Fund Growth 62.89 4.98% 1,640,000 0 0% 1,640,000 0% 1,640,000 0%
Tata Retirement Savings Moderate Fund Growth 68.49 4.40% 1,786,000 0 0% 1,786,000 0% 1,786,000 0%
Tata Retirement Savings Conservative Fund Growth 2.80 1.73% 73,000 0 0% 73,000 0% 73,000 0%
HSBC Value Growth 261.82 3.32% 6,827,170 0 0% 6,827,170 -7.68% 7,395,300 0%
Parag Parikh Flexi Cap Regular Growth 2,327.81 7.44% 60,698,959 0 0% 60,698,959 0% 60,698,959 0%
ICICI Prudential Dividend Yield Equity Fund Growth 25.68 1.97% 669,643 -83,313 -11.06% 752,956 -33.50% 1,132,185 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -65,600 -100% 65,600 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 4.43 1.75% 115,534 -53,294 -31.57% 168,828 0% 168,828 -7.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth 137.37 2.19% 3,581,889 0 0% 3,581,889 0% 3,581,889 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.99 1.14% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.01 3.81% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 147.11 2.12% 3,835,942 200,000 5.50% 3,635,942 0% 3,635,942 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 251.05 1.74% 6,546,388 -1,625,000 -19.89% 8,171,388 0% 8,171,388 0%
Tata India Consumer Fund Regular Growth 160.49 11.87% 4,185,000 0 0% 4,185,000 0.72% 4,155,000 -2.69%
Tata Children’s Fund [Upto 3 years] 9.59 3.70% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.06 3.98% 810,000 0 0% 810,000 12.50% 720,000 0%
Union Largecap Fund Regular Growth 5.79 2.52% 151,000 47,000 45.19% 104,000 46.07% 71,200 0%
Baroda BNP Paribas Focused Regular Growth 21.09 6.93% 550,000 225,000 69.23% 325,000 85.71% 175,000 -12.50%
Tata Flexi Cap Fund Regular Growth 106.80 5.12% 2,785,000 0 0% 2,785,000 0% 2,785,000 0%
Baroda BNP Paribas India Consumption Regular Growth 95.88 10.81% 2,500,000 0 0% 2,500,000 0% 2,500,000 -3.85%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 103.55 3.32% 2,700,000 500,000 22.73% 2,200,000 41.94% 1,550,000 -8.82%
Union Value Fund Regular Growth 6.56 4.53% 171,000 40,000 30.53% 131,000 6.79% 122,666 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.86 0.87% 126,600 15,000 13.44% 111,600 0% 111,600 -57.14%
Tata Nifty 50 ETF 20.53 4.40% 535,286 3,126 0.59% 532,160 1.39% 524,875 2.58%
Tata Balanced Advantage Fund Regular Growth 99.89 1.54% 2,604,600 100,000 3.99% 2,504,600 13.65% 2,203,800 4.26%
SBI Equity Minimum Variance Fund Regular Growth 1.94 1.43% 50,695 108 0.21% 50,587 0.62% 50,276 -56.28%
SBI NIFTY 200 Quality 30 ETF 1.74 5.88% 45,491 14 0.03% 45,477 0.80% 45,116 0.42%
Parag Parikh ELSS Tax Saver Fund Regular Growth 61.24 4.52% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 77.05 4.13% 2,009,071 -501,325 -19.97% 2,510,396 -11.94% 2,850,691 24.96%
Mirae Asset Nifty 50 ETF 53.11 4.44% 1,384,798 29,750 2.20% 1,355,048 3.13% 1,313,884 10.04%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 318.31 3.24% 8,300,000 0 0% 6,500,000 0% 6,500,000 0%
HSBC Nifty 50 Index Fund Regular Growth 7.30 4.43% 190,475 27,417 16.81% 163,058 2.49% 159,095 4.39%
SBI S&P BSE Sensex ETF 4,239.18 5.03% 110,553,564 571,338 0.52% 109,982,226 0.45% 109,485,420 0.96%
SBI S&P BSE 100 ETF 0.24 3.79% 6,237 -10 -0.16% 6,247 0.26% 6,231 0%
Kotak BSE Sensex ETF 1.12 5.03% 29,271 40 0.14% 29,231 0.17% 29,180 1.43%
SBI Nifty 50 ETF 6,306.82 4.44% 164,454,282 -1,277,019 -0.77% 165,731,301 -1.52% 168,281,311 -1.30%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth 57.53 4.38% 1,500,000 0 0% 1,500,000 0% 1,500,000 -13.50%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.85 3.76% 700,000 100,000 16.67% 600,000 71.43% 350,000 -12.50%
Tata Dividend Yield Fund Regular Growth 14.96 3.19% 390,000 0 0% 390,000 0% 390,000 -13.33%
Kotak Nifty 50 Index Fund Regular Growth 11.97 4.42% 312,178 13,754 4.61% 298,424 4.37% 285,941 3.38%
SBI Nifty Consumption ETF 0.90 10.00% 23,559 -5,110 -17.82% 28,669 0.18% 28,617 -0.02%
SBI Balanced Advantage Fund Regular Growth 599.41 2.77% 15,630,020 -2,297,600 -12.82% 19,494,020 0% 19,494,020 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.18 4.00% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Multicap Fund Regular Growth 229.39 5.86% 5,981,400 100,000 1.70% 5,881,400 15.74% 5,081,400 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 2.09 3.52% 54,558 -1,916 -3.39% 56,474 -7.66% 61,157 -23.47%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.96% 1,918 -9 -0.47% 1,927 0.31% 1,921 19.84%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 49.86 3.80% 1,300,000 100,000 8.33% 1,200,000 50% 800,000 -11.11%
Mirae Asset Balanced Advantage Fund Regular Growth 14.69 1.51% 383,000 35,000 10.06% 348,000 0% 348,000 -29.50%
Kotak NIFTY India Consumption ETF 0.06 10.00% 1,689 -368 -17.89% 2,057 0.05% 2,056 0.44%
Kotak Business Cycle Fund Regular Growth 53.69 2.41% 1,400,000 200,000 16.67% 1,200,000 0% 1,200,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 21.34 4.40% 556,400 0 0% 556,400 1.35% 548,991 0%
SBI Conservative Hybrid Fund Regular Growth 59.44 0.81% 1,550,000 0 0% 1,100,000 -29.03% 1,100,000 0%
Kotak Large & Midcap Fund Growth 421.85 3.55% 11,000,000 1,000,000 10% 10,000,000 5.26% 9,500,000 0%
Templeton India Dividend Yield Fund Growth 57.53 4.14% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Balanced Advantage Fund Growth 24.93 1.68% 650,000 81,937 14.42% 568,063 0% 568,063 -14.46%
Kotak Equity Savings Fund Regular Growth 85.53 4.07% 2,230,219 0 0% 2,230,219 21.86% 1,830,219 2.53%
Union Balanced Advantage Fund Regular Growth 11.18 0.68% 291,442 -495,816 -62.98% 787,258 -6.91% 845,674 0%
Union Equity Savings Fund Regular Growth 2.66 2.09% 69,307 34,220 97.53% 35,087 19.90% 29,263 0%
Kotak Balanced Advantage Fund Regular Growth 261.04 1.84% 6,806,800 385,000 6.00% 6,421,800 9.83% 5,846,800 1.68%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.53 1.45% 92,000 40,000 76.92% 52,000 -5.45% 55,000 0%
Shriram Balanced Advantage Fund Regular Growth 2.43 5.07% 63,445 19,745 45.18% 43,700 -14.87% 51,335 42.35%
Tata Multi Asset Allocation Fund Regular Growth 17.07 1.14% 445,000 0 0% 445,000 0% 445,000 0%
Kotak Nifty 50 ETF 94.95 4.44% 2,475,879 220,658 9.78% 2,255,221 6.25% 2,122,623 3.97%
Kotak Nifty 50 Value 20 ETF 5.73 14.81% 149,499 -12,459 -7.69% 161,958 3.30% 156,786 0.53%
ICICI Prudential Nifty FMCG ETF 23.40 30.72% 610,169 -55,099 -8.28% 665,268 -9.42% 734,475 24.28%
ICICI Prudential Nifty India Consumption ETF 2.39 10.00% 62,326 -13,468 -17.77% 75,794 0.15% 75,679 120.17%
Kotak Nifty Alpha 50 ETF 1.98 3.05% 51,592 9,041 21.25% 42,551 11.27% 38,240 5.88%
Motilal Oswal BSE Low Volatility ETF 0.42 2.81% 10,882 -3,379 -23.69% 14,261 252.21% 4,049 53.84%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.35 1.93% 843,500 75,000 9.76% 768,500 158.32% 297,500 100%
HSBC Large Cap Fund Growth 69.03 4.91% 1,800,000 200,000 12.50% 1,600,000 -5.88% 1,700,000 -5.56%
HSBC Flexi Cap Fund - Growth 121.74 3.91% 3,174,500 398,500 14.36% 2,776,000 0% 2,776,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.33 1.88% 113,000 0 0% 113,000 100% - -%
Sundaram Large Cap Fund Reg Gr 23.39 0.82% 610,000 150,000 32.61% 460,000 100% - -%
Sundaram Diversified Equity Fund Growth 9.20 0.58% 240,000 0 0% 240,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.01 1.43% 600,000 0 0% 600,000 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 19.32 2.85% 503,831 258,831 105.65% 245,000 100% - -%
Tata Multicap Fund Regular Growth 35.67 1.93% 930,000 0 0% 930,000 100% - -%
Kotak Flexicap Fund Growth 348.99 0.97% 9,100,000 4,000,000 78.43% 5,100,000 100% - -%
HSBC Multi Cap Fund Regular Growth 36.90 2.93% 962,300 80,900 9.18% 881,400 100% - -%
HDFC BSE 500 ETF 0.10 2.97% 2,573 -1,519 -37.12% 4,092 100% - -%
ITI Flexi Cap Fund Regular Growth 3.86 2.47% 100,626 21,726 27.54% 78,900 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.97 0.35% 625,127 625,127 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 38.35 0.75% 1,000,000 1,000,000 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 126.56 3.46% 3,300,000 3,300,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 34.32 0.71% 895,000 895,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.18 3.06% 500,000 500,000 100% - -% - -%
Axis BSE Sensex ETF 0.41 5.03% 10,652 10,652 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 3.96% 8,089 8,089 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 5.53% 8,335 8,335 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.30 6.01% 7,840 -87 -1.10% - -% - -%
Total: 1,162,046,566 -25,914,151 1,187,732,990 1,187,821,994
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