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ITC Ltd.

NSE: ITC | BSE: 500875

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420.85 -0.70 (-0.17%)

52W Low on Apr 07, 2025

8.3M NSE+BSE Volume

NSE 15 Apr, 2025 2:10 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth 5.78 4.87% 135,000 135,000 100% 0 -100% 35,050 -43.51%
LIC MF Flexi Cap Fund Growth 24.06 2.55% 561,723 0 0% 561,723 0% 561,723 0%
LIC MF Aggressive Hybrid Fund Growth 12.51 2.49% 292,074 0 0% 292,074 0% 292,074 0.21%
LIC MF BSE Sensex Index Growth 3.73 4.76% 86,928 1,859 2.19% 85,069 -2.14% 86,932 -2.12%
LIC MF Nifty 50 Index Fund Growth 11.37 3.85% 265,537 8,059 3.13% 257,478 -0.37% 258,447 0.06%
Nippon India Consumption Fund - Growth 49.47 6.77% 1,155,000 150,000 14.93% 1,005,000 0% 1,005,000 0%
Nippon India Multi Cap Fund - Growth 576.11 2.08% 13,449,500 2,449,500 22.27% 11,000,000 0% 11,000,000 10%
Nippon India ELSS Tax Saver Fund Growth 238.65 1.67% 5,571,376 571,376 11.43% 5,000,000 0% 5,000,000 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 41,250 -21.05%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 70,000 0%
Nippon India Quant Fund - Growth 1.84 3.10% 43,000 0 0% 43,000 7.50% 40,000 0%
JM Flexicap Fund Growth 51.83 2.92% 1,210,000 1,210,000 100% 0 -100% 461,500 41.35%
Nippon India Index BSE Fund Sensex Plan - Growth 30.19 4.75% 704,511 45,599 6.92% 658,912 1.90% 646,647 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 58.64 3.85% 1,368,858 98,691 7.77% 1,270,167 0.97% 1,257,992 6.71%
LIC MF Focused Fund Growth 10.50 8.05% 245,215 0 0% 245,215 62.50% 150,902 -0.14%
LIC MF Value Fund Growth 3.41 3.19% 79,716 0 0% 79,716 83.11% 43,534 0%
LIC MF Dividend Yield Fund Regular Growth 1.84 1.43% 43,046 0 0% 43,046 0% 43,046 0%
Nippon India ETF Nifty 50 BeES 913.81 3.86% 21,333,222 1,453,847 7.31% 19,879,375 4.97% 18,937,522 5.25%
Nippon India ETF Nifty 100 6.95 3.13% 162,318 -1,562 -0.95% 163,880 -0.99% 165,523 1.06%
LIC MF Nifty 100 ETF 20.52 3.13% 478,992 -55,191 -10.33% 534,183 0% 534,183 0%
LIC MF BSE Sensex ETF 34.17 4.52% 797,262 -30,496 -3.68% 827,758 0.96% 819,921 -0.18%
LIC MF Nifty 50 ETF 29.12 3.85% 679,932 -47,462 -6.52% 727,394 -3.06% 750,374 -0.16%
Nippon India ETF BSE Sensex 318.59 4.76% 7,434,219 1,641,949 28.35% 5,792,270 15.02% 5,035,983 17.62%
Nippon India ETF Nifty Dividend Opportunities 50 4.61 9.87% 107,668 17,003 18.75% 90,665 7.03% 84,708 7.23%
Nippon India ETF Nifty 50 Value 20 12.32 10.43% 287,663 12,010 4.36% 275,653 1.41% 271,818 1.27%
Nippon India ETF Nifty India Consumption 4.36 9.82% 101,856 13,470 15.24% 88,386 3.15% 85,690 4.73%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 61.35 10.43% 1,432,281 58,973 4.29% 1,373,308 7.00% 1,283,427 5.19%
Helios Flexi Cap Fund Regular Growth 21.17 1.93% 494,219 494,219 100% 0 -100% 476,138 0.00%
LIC MF Large Cap Fund Growth 53.51 3.83% 1,249,098 0 0% 1,249,098 0% 1,249,098 0%
Nippon India Vision Fund - Growth 57.68 1.33% 1,346,491 0 0% 1,346,491 0% 1,346,491 0%
LIC MF ELSS Tax Saver Growth 17.52 1.71% 408,976 -4,229 -1.02% 413,205 0% 413,205 0%
Nippon India Hybrid Bond Fund Growth 3.24 0.41% 75,600 0 0% 75,600 0% 75,600 0%
Nippon India Value Fund - Growth 74.58 1.05% 1,741,176 -1,000,000 -36.48% 2,741,176 0% 2,741,176 0%
Nippon India Focused Equity Fund - Growth 453.59 5.96% 10,589,272 1,743,500 19.71% 8,845,772 9.26% 8,095,772 0%
Nippon India Large Cap Fund - Growth 1,253.57 5.14% 29,265,000 3,265,000 12.56% 26,000,000 4% 25,000,000 25%
Nippon India Equity Hybrid Fund - Growth 57.83 1.68% 1,350,000 0 0% 1,350,000 -30.77% 1,950,000 0%
Nippon India Arbitrage Fund Growth 54.69 0.39% 1,276,800 -345,600 -21.30% 1,622,400 315.57% 390,400 -47.97%
LIC MF Equity Savings Growth 0.40 2.75% 9,395 3,218 52.10% 6,177 31.45% 4,699 0%
HSBC Value Growth 143.25 1.25% 3,344,200 -848,000 -20.23% 4,192,200 -14.48% 4,902,200 -11.16%
HSBC Balanced Advantage Fund Growth 17.13 1.23% 400,000 0 0% 400,000 0% 400,000 -38.46%
LIC MF Large & Mid Cap Regular Growth 34.40 1.35% 803,018 0 0% 803,018 4.13% 771,204 7.65%
Nippon India Equity Savings Growth 11.15 2.74% 260,200 0 0% 260,200 0% 260,200 52.52%
HSBC Nifty 50 Index Fund Regular Growth 9.43 3.85% 220,211 3,494 1.61% 216,717 -0.18% 217,099 3.06%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -33.33%
Nippon India Multi Asset Allocation Fund Regular Growth 37.76 1.30% 881,624 81,624 10.20% 800,000 0% 800,000 0%
Nippon India Flexi Cap Fund Regular Growth 83.25 1.32% 1,943,466 0 0% 1,943,466 0% 1,943,466 0%
LIC MF Multi Cap Fund Regular Growth 9.21 0.99% 215,041 0 0% 215,041 0% 215,041 0%
HSBC Multi Cap Fund Regular Growth 23.12 0.87% 539,700 -191,100 -26.15% 730,800 0% 730,800 0%
Canara Robeco Flexi Cap Fund Growth 201.32 1.67% 4,700,000 0 0% 4,700,000 -3.09% 4,850,000 -11.01%
Nippon India Balanced Advantage Fund Growth 167.58 2.17% 3,912,313 450,000 13.00% 3,462,313 -12.62% 3,962,313 -16.80%
Canara Robeco Equity Hybrid Fund Growth 158.49 1.60% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
JM Arbitrage Fund Growth 0 -% 0 -33,600 -100% 33,600 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 95.31 6.76% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 331.97 2.64% 7,750,000 0 0% 7,750,000 -1.90% 7,900,000 -7.06%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 24,768 -67.37%
Canara Robeco Small Cap Fund Regular Growth 92.10 0.98% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 149.92 2.00% 3,500,000 200,000 6.06% 3,300,000 0% 3,300,000 0%
Quantum Nifty 50 ETF 2.00 3.86% 46,744 -262 -0.56% 47,006 -8.45% 51,346 -0.04%
Canara Robeco Value Fund Regular Growth 31.99 2.84% 746,880 0 0% 746,880 0% 746,880 0%
LIC MF Balanced Advantage Fund Regular Growth 35.86 4.02% 837,182 0 0% 837,182 0% 837,182 0%
360 ONE Quant Fund Regular Growth 3.24 2.25% 75,553 8,748 13.09% 66,805 10.81% 60,289 7.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.38 3.82% 55,586 1,903 3.54% 53,683 2.88% 52,182 3.91%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 495,000 -31.25%
Parag Parikh ELSS Tax Saver Fund Regular Growth 161.23 5.08% 3,763,935 80,000 2.17% 3,683,935 18.95% 3,096,935 93.93%
ITI ELSS Tax Saver Fund Regular Growth 7.56 2.50% 176,400 0 0% 176,400 255.65% 49,600 0%
ITI Multi Cap Fund Regular Growth 17.01 1.60% 397,062 0 0% 397,062 31.03% 303,024 0%
ITI Small Cap Fund Regular Growth 20.32 1.15% 474,291 0 0% 474,291 -8.46% 518,120 0%
ITI Large Cap Fund Regular Growth 8.34 3.09% 194,623 0 0% 194,623 8.24% 179,799 31.69%
ITI Value Fund Regular Growth 6.76 3.39% 157,760 0 0% 157,760 7.27% 147,070 13.71%
ITI Flexi Cap Fund Regular Growth 17.73 2.06% 414,000 0 0% 414,000 82.63% 226,692 0%
ITI Focused Equity Fund Regular Growth 10.10 3.02% 235,783 23,742 11.20% 212,041 0% 212,041 33.08%
Parag Parikh Flexi Cap Regular Growth 3,133.35 5.17% 73,149,287 880,328 1.22% 72,268,959 15.26% 62,698,959 3.29%
Motilal Oswal Nifty 500 Fund Regular Growth 17.29 2.33% 403,699 11,409 2.91% 392,290 2.77% 381,721 0.51%
ITI Balanced Advantage Fund Regular Growth 4.51 1.33% 105,236 0 0% 105,236 369.80% 22,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.37 3.85% 405,393 7,378 1.85% 398,015 2.35% 388,881 2.50%
Motilal Oswal BSE Low Volatility ETF 1.61 3.73% 37,491 15,538 70.78% 21,953 26.18% 17,398 3.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.75 3.72% 64,259 39,308 157.54% 24,951 6.23% 23,487 8.35%
Motilal Oswal Nifty 50 ETF 1.51 3.86% 35,278 276 0.79% 35,002 -4.10% 36,497 -0.04%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.96% 16,238 3,911 31.73% 12,327 2.23% 12,058 -10.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.81 0.55% 159,000 0 0% 159,000 0% 159,000 0%
Sundaram Diversified Equity Fund Growth 10.28 0.64% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram Consumption Fund Growth 128.13 9.38% 2,991,251 0 0% 2,991,251 22.11% 2,449,660 0%
Sundaram large and Mid Cap Fund Growth 66.18 1.07% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.50% 7,286 0 0% 7,286 0% 7,286 0%
Sundaram Large Cap Fund Reg Gr 37.91 1.11% 885,000 0 0% 885,000 0% 885,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 39.62 2.10% 924,920 0 0% 924,920 47.65% 626,420 0%
Sundaram Flexi Cap Fund Regular Growth 47.12 2.24% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Multi Cap Fund Growth 51.38 2.16% 1,199,501 0 0% 1,199,501 14.22% 1,050,200 5.00%
Sundaram Equity Savings Fund Growth 2.12 0.27% 49,600 0 0% 49,600 0% 49,600 0%
Sundaram Aggressive Hybrid Fund Growth 35.98 0.81% 840,000 0 0% 840,000 0% 840,000 12%
Sundaram Dividend Yield Fund Growth 19.49 2.38% 455,000 22,000 5.08% 433,000 0% 433,000 0%
Sundaram Balanced Advantage Growth 14.99 0.98% 350,000 0 0% 350,000 0% 350,000 -14.26%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.41 0.40% 9,600 0 0% 9,600 0% 9,600 0%
Sundaram Multi Asset Allocation Fund Regular Growth 27.59 1.33% 643,989 -1,125,611 -63.61% 1,769,600 -2.12% 1,808,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.25% 10,141 0 0% 10,141 0% 10,141 0%
Franklin India NSE Nifty 50 Index Fund Growth 24.77 3.81% 578,260 0 0% 578,260 0% 578,260 0%
Templeton India Value Fund Growth 55.69 3.06% 1,300,000 0 0% 1,300,000 8.33% 1,200,000 9.09%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 94.24 4.65% 2,200,000 0 0% 2,200,000 -13.39% 2,540,000 0%
SBI Conservative Hybrid Fund Regular Growth 43.26 0.45% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 32.07 3.86% 748,682 41,023 5.80% 707,659 1.30% 698,544 2.40%
Aditya Birla Sun Life Dividend Yield Fund Growth 35.89 2.82% 837,816 387,816 86.18% 450,000 -66.67% 1,350,000 0%
SBI Nifty Index Fund Regular Growth 264.33 3.86% 6,170,771 167,394 2.79% 6,003,377 4.11% 5,766,110 4.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.88 0.78% 254,000 0 0% 254,000 0% 254,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 240.80 5.02% 5,621,581 465,380 9.03% 5,156,201 -3.61% 5,349,382 -8.55%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 140.31 0.94% 3,275,633 775,633 31.03% 2,500,000 0% 2,500,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 705.54 2.63% 16,471,144 1,628,828 10.97% 14,842,316 0% 14,842,316 -3.70%
SBI Flexicap Fund Regular Growth 388.67 1.92% 9,073,668 -1,250,000 -12.11% 10,323,668 -33.40% 15,500,000 0%
SBI Bluechip Fund Regular Growth 2,154.60 4.81% 50,300,000 1,300,000 2.65% 49,000,000 0% 49,000,000 0%
Templeton India Equity Income Fund Growth 64.25 3.10% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 128.75 2.27% 3,005,730 674,800 28.95% 2,330,930 -17.66% 2,830,930 -15.01%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 136,000 -50.72%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.56 2.70% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.14 3.12% 727,000 25,000 3.56% 702,000 0% 702,000 -2.50%
Baroda BNP Paribas India Consumption Regular Growth 57.83 4.69% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Mahindra Manulife Consumption Fund Regular Growth 11.14 7.00% 260,000 30,000 13.04% 230,000 21.87% 188,730 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.56 1.55% 340,000 0 0% 340,000 0% 340,000 36%
Mahindra Manulife Large Cap Fund Regular Growth 12.98 3.08% 303,000 30,000 10.99% 273,000 0% 273,000 34.48%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.39 1.79% 149,234 28,234 23.33% 121,000 0% 121,000 0%
SBI Equity Minimum Variance Fund Regular Growth 4.39 2.32% 102,531 33,717 49.00% 68,814 1.05% 68,102 13.55%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.47% 3,114 0 0% 2,550 0% 2,550 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 22.92 2.14% 535,000 60,000 12.63% 475,000 0% 475,000 6.74%
SBI NIFTY 200 Quality 30 ETF 3.37 4.59% 78,676 916 1.18% 77,760 0.83% 77,122 2.27%
Axis NIFTY 50 ETF 24.20 3.86% 564,959 42,533 8.14% 522,426 5.50% 495,176 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 316.98 1.49% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Axis Nifty 100 Index Fund Regular Growth 40.96 3.13% 956,330 5,497 0.58% 950,833 3.46% 919,073 1.24%
Axis Retirement Fund - Conservative Plan Regular Growth 0.97 1.29% 22,681 0 0% 22,681 0% 22,681 -30.60%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.63 1.51% 37,960 5,960 18.63% 32,000 0% 32,000 0%
SBI S&P BSE Sensex ETF 5,139.51 4.76% 119,927,911 7,007,910 6.21% 112,920,001 -0.43% 113,402,413 -1.75%
Invesco India Nifty 50 ETF 3.14 3.86% 73,275 -499 -0.68% 73,774 0.11% 73,691 -0.04%
SBI S&P BSE 100 ETF 0.20 3.32% 4,594 -1,613 -25.99% 6,207 0.13% 6,199 0.03%
Aditya Birla Sun Life Nifty 50 ETF 86.70 3.86% 2,024,012 76,381 3.92% 1,947,631 1.62% 1,916,512 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 22.42 4.76% 523,223 30,048 6.09% 493,175 0.13% 492,524 0.00%
SBI Nifty 50 ETF 6,831.15 3.86% 159,475,860 -649,604 -0.41% 160,125,464 -0.16% 160,376,408 -1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.12 1.97% 119,612 15,108 14.46% 104,504 2.05% 102,406 6.59%
Axis Quant Fund Regular Growth 29.90 2.87% 698,128 0 0% 698,128 -33.25% 1,045,919 0%
SBI Nifty Consumption ETF 1.17 9.85% 27,404 4,210 18.15% 23,194 0.17% 23,154 -0.14%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.71 1.82% 180,000 0 0% 180,000 0% 180,000 0%
Axis NIFTY India Consumption ETF 1.26 9.80% 29,507 3,449 13.24% 26,058 -3.83% 27,097 0%
Axis Nifty 50 Index Fund Regular Growth 16.54 3.83% 386,100 18,480 5.03% 367,620 3.00% 356,926 1.32%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.89 4.58% 44,155 9,911 28.94% 34,244 26.11% 27,155 9.68%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 49.70 1.58% 1,160,352 156,852 15.63% 1,003,500 0% 1,003,500 0%
SBI Dividend Yield Fund Regular Growth 235.59 3.40% 5,500,000 0 0% 5,500,000 66.67% 3,300,000 0%
Axis BSE Sensex ETF 5.42 4.62% 126,485 3,128 2.54% 123,357 0% 123,357 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.71 3.10% 133,186 7,916 6.32% 125,270 4.00% 120,448 3.30%
Baroda BNP Paribas Value Fund Regular Growth 29.98 1.75% 700,000 0 0% 700,000 0% 700,000 0%
SBI BSE Sensex Index Fund Regular Growth 7.38 4.76% 172,113 10,758 6.67% 161,355 0.51% 160,532 2.20%
NJ Flexi Cap Fund Regular Growth 36.18 3.34% 844,723 64,070 8.21% 780,653 10.61% 705,743 10.33%
JM Aggressive Hybrid Fund Growth 4.93 2.21% 115,000 115,000 100% 0 -100% 80,000 9.59%
JM Value Fund Growth 24.84 4.28% 580,000 580,000 100% 0 -100% 300,000 5.63%
ICICI Prudential FMCG Fund Growth 388.52 26.73% 9,070,240 -956,069 -9.54% 10,026,309 0% 10,026,309 19.17%
Taurus Flexi Cap Fund - Growth 15.77 4.79% 368,061 48,507 15.18% 319,554 17.87% 271,104 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.43 4.66% 80,000 0 0% 80,000 0% 80,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 108.31 3.93% 2,528,538 548,816 27.72% 1,979,722 28.16% 1,544,785 7.73%
UTI Aggressive Hybrid Fund Regular Plan Growth 151.85 2.86% 3,544,914 290,494 8.93% 3,254,420 0% 3,254,420 0%
UTI Nifty 50 Index Fund Regular Plan Growth 623.10 3.85% 14,546,552 120,349 0.83% 14,426,203 1.12% 14,266,517 1.92%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 600,000 0%
ICICI Prudential Multicap Fund Growth 336.31 2.97% 7,851,308 5,166,801 192.47% 2,684,507 0% 2,684,507 79.69%
ICICI Prudential Nifty 50 Index Plan Regular Growth 277.04 3.85% 6,467,529 62,871 0.98% 6,404,658 1.70% 6,297,715 2.47%
HDFC BSE Sensex Index Fund 315.03 4.76% 7,351,008 423,114 6.11% 6,927,894 0.53% 6,891,409 1.03%
HDFC Nifty 50 Index Fund 492.94 3.86% 11,507,918 -124,422 -1.07% 11,632,340 2.27% 11,373,803 2.63%
Tata Nifty 50 Index Fund Regular Plan 26.25 3.88% 612,733 35,684 6.18% 577,049 2.32% 563,978 4.31%
Tata BSE Sensex Index Fund Regular Plan 15.43 4.73% 360,153 27,722 8.34% 332,431 1.12% 328,750 2.24%
DSP Top 100 Equity Fund Regular Plan Growth 212.31 5.98% 4,956,352 363,097 7.91% 4,593,255 31.96% 3,480,869 12.23%
Tata Large & Mid Cap Fund Regular Growth 98.65 1.45% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Value Fund Growth 92.00 1.37% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,357.49 4.20% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
Tata Equity Savings Regular Growth 4.96 3.60% 115,700 -38,400 -24.92% 154,100 0% 154,100 0%
HDFC Hybrid Debt Fund Growth 23.56 0.76% 550,000 0 0% 550,000 0% 550,000 0%
Tata Equity P/E Fund Regular Growth 270.29 3.70% 6,310,000 0 0% 6,310,000 -16.53% 7,560,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.38 1.37% 55,460 0 0% 50,082 0% 50,082 0%
HDFC Hybrid Equity Fund Growth 856.70 3.77% 20,000,000 -2,814,004 -12.33% 22,814,004 0% 22,814,004 0%
UTI Dividend Yield Fund Regular Plan Growth 106.46 2.97% 2,485,243 85,243 3.55% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.31 1.03% 1,781,455 465,380 35.36% 1,316,075 0% 1,316,075 0%
SBI Arbitrage Opportunities Fund Regular Growth 368.86 1.34% 8,611,200 -1,920,000 -18.23% 10,531,200 21.80% 8,646,400 25.15%
Edelweiss Large & Mid Fund Growth 52.12 1.83% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
Invesco India Arbitrage Fund Growth 64.70 0.44% 1,510,400 -3,556,800 -70.19% 5,067,200 18.66% 4,270,400 150.85%
UTI India Consumer Fund Regular Plan Growth 23.13 3.96% 540,000 70,000 14.89% 470,000 0% 470,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,001.39 2.64% 23,377,867 1,206,541 5.44% 22,171,326 16.96% 18,956,070 0%
ICICI Prudential Bluechip Fund Growth 1,177.79 2.20% 27,496,058 8,142,900 42.08% 19,353,158 3.12% 18,766,699 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.39 3.14% 1,106,314 393,428 55.19% 712,886 100% 0 -100%
Bandhan Flexi Cap Fund Growth 72.43 1.06% 1,690,947 0 0% 1,690,947 -41.00% 2,865,947 0%
Bandhan Core Equity Fund - Growth 64.99 1.62% 1,517,230 100,000 7.06% 1,417,230 0% 1,417,230 0%
Bandhan Large Cap Fund Growth 41.34 3.00% 965,054 0 0% 965,054 -7.97% 1,048,624 -7.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.25 1.22% 1,640,000 -364,800 -18.20% 2,004,800 -33.10% 2,996,800 174.23%
Bandhan Sterling Value Fund Regular Plan Growth 179.91 2.10% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.86 0.81% 20,071 0 0% 20,071 -1.90% 20,460 9.99%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.67 1.37% 2,000,000 0 0% 2,000,000 0% 2,000,000 12.68%
Edelweiss ELSS Tax saver Growth 7.50 2.28% 175,158 0 0% 175,158 0% 175,158 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.36% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Large Cap Fund Growth 31.42 3.79% 733,500 0 0% 733,500 0% 733,500 0%
Edelweiss Aggressive Hybrid A Growth 35.98 2.50% 839,944 0 0% 839,944 0% 839,944 0%
Aditya Birla Sun Life Arbitrage Fund Growth 58.53 0.55% 1,366,400 347,200 34.07% 1,019,200 330.41% 236,800 -84.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 169.27 1.58% 3,951,719 -95,290 -2.35% 4,047,009 -2.63% 4,156,183 -0.19%
Bandhan Nifty 50 Index Fund Growth 45.50 3.86% 1,062,129 -10,318 -0.96% 1,072,447 1.94% 1,052,018 2.73%
Mirae Asset Large & Midcap Fund Growth 513.60 1.53% 11,990,130 0 0% 11,990,130 84.18% 6,509,908 0%
Taurus Nifty 50 Index Fund Growth Option 0.14 3.86% 3,161 126 4.15% 3,035 -0.20% 3,041 1.43%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 67.47 3.62% 1,575,000 225,000 16.67% 1,350,000 -3.23% 1,395,000 -3.13%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.29 0.22% 30,000 0 0% 30,000 -50% 60,000 0%
Mirae Asset Great Consumer Regular Growth 202.60 6.37% 4,729,744 229,744 5.11% 4,500,000 0% 4,500,000 0%
Tata Retirement Savings Progressive Fund Growth 66.18 3.78% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Tata Retirement Savings Moderate Fund Growth 67.51 3.52% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.36 1.40% 55,000 0 0% 55,000 0% 55,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.69 0.77% 553,147 489,147 764.29% 64,000 0% 64,000 0%
Bank of India Balanced Advantage Regular Growth 2.36 1.94% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Arbitrage Fund Regular Growth 3.91 0.20% 91,200 -89,600 -49.56% 180,800 0% 180,800 -13.08%
HDFC Large and Mid Cap Fund Growth 164.83 0.95% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Axis Arbitrage Regular Growth 4.93 0.13% 115,200 -310,400 -72.93% 425,600 -9.52% 470,400 -18.78%
Bandhan Balanced Advantage Regular Growth 23.77 1.07% 554,907 0 0% 554,907 0% 554,907 0%
Edelweiss Equity Savings Fund Regular Growth 2.90 0.78% 67,800 0 0% 67,800 0% 67,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 140.64 1.99% 3,283,380 232,691 7.63% 3,050,689 0% 3,050,689 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.37 0.45% 55,231 0 0% 55,231 0% 55,231 -87.72%
Edelweiss Flexi Cap Fund Regular Growth 27.08 1.60% 632,077 0 0% 632,077 0% 632,077 0%
SBI Equity Savings Regular Growth 1.10 0.02% 25,600 0 0% 25,600 0% 25,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 158.53 1.89% 3,700,974 28,718 0.78% 3,672,256 0% 3,672,256 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.70 2.12% 133,000 0 0% 133,000 0% 133,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 415.77 1.94% 9,706,388 0 0% 9,706,388 93.88% 5,006,388 0%
Tata India Consumer Fund Regular Growth 154.63 8.16% 3,610,000 250,000 7.44% 3,360,000 -11.81% 3,810,000 2.70%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 111.37 2.31% 2,600,000 100,000 4% 2,500,000 25% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 25.70 1.90% 600,000 0 0% 600,000 0% 600,000 0%
DSP Equity Savings Fund Regular Plan Growth 22.42 2.33% 523,454 71,857 15.91% 451,597 52.05% 296,999 21.35%
PGIM India Large Cap Fund Growth 6.74 1.20% 157,398 0 0% 157,398 0% 157,398 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.36 1.57% 452,000 0 0% 452,000 0% 452,000 0%
UTI Retirement Fund - Regular Plan 72.01 1.66% 1,680,990 121,986 7.82% 1,559,004 3.71% 1,503,241 0%
Tata Young Citizen Fund [Upto 3 years] 9.64 2.95% 225,000 0 0% 225,000 0% 225,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.49 1.52% 245,000 0 0% 245,000 0% 245,000 0%
Union Largecap Fund Regular Growth 6.26 1.96% 146,200 146,200 100% 0 -100% 129,500 -19.81%
ICICI Prudential BSE Sensex Index Fund Growth 68.71 4.75% 1,603,237 140,242 9.59% 1,462,995 2.30% 1,430,060 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.58 1.97% 550,580 85,741 18.45% 464,839 5.86% 439,111 1.79%
DSP Arbitrage Fund Growth 19.46 0.51% 454,400 46,400 11.37% 408,000 180.22% 145,600 21.33%
Tata Flexi Cap Fund Regular Growth 59.97 2.27% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.11 1.52% 329,379 29,679 9.90% 299,700 20.75% 248,200 0%
Tata Arbitrage Fund Regular Growth 98.62 0.92% 2,302,400 -372,800 -13.94% 2,675,200 79.01% 1,494,400 -15.78%
Tata Nifty 50 ETF 23.75 3.89% 554,548 -1,834 -0.33% 556,382 -0.30% 558,064 0.70%
Shriram ELSS Tax Saver Fund Regular Growth 1.40 2.96% 32,757 32,757 100% 0 -100% 19,019 0%
LIC MF Arbitrage Regular Plan Growth 2.12 1.48% 49,600 25,600 106.67% 24,000 0% 24,000 0%
DSP Nifty 50 Index Fund Regular Growth 19.48 3.85% 454,705 10,366 2.33% 444,339 0.11% 443,834 3.38%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 188.40 8.25% 4,398,166 76,924 1.78% 4,321,242 0% 4,321,242 28.40%
ICICI Prudential BSE 500 ETF 5.27 2.50% 123,084 12,541 11.34% 110,543 8.18% 102,188 6.43%
ICICI Prudential Nifty 100 Low Vol 30 ETF 102.92 3.77% 2,402,632 396,967 19.79% 2,005,665 2.53% 1,956,230 2.55%
Mirae Asset Nifty 50 ETF 88.59 3.86% 2,068,097 66,966 3.35% 2,001,131 1.43% 1,973,002 6.07%
DSP Quant Fund Regular Growth 21.72 1.79% 507,137 -421,149 -45.37% 928,286 -6.70% 994,904 48.18%
BHARAT 22 ETF 2,716.77 16.14% 63,394,433 24,287,903 62.11% 39,106,530 1.25% 38,622,614 0.68%
Tata Quant Fund Regular Growth 0.98 1.75% 22,820 0 0% 22,820 0% 22,820 39.04%
ICICI Prudential Nifty 50 ETF 541.09 3.86% 12,632,016 1,178,556 10.29% 11,453,460 6.62% 10,742,269 8.47%
ICICI Prudential Nifty 100 ETF 2.25 3.13% 52,558 -136 -0.26% 52,694 0.09% 52,645 1.80%
ICICI Prudential BSE Sensex ETF 355.30 4.76% 8,290,798 1,784,455 27.43% 6,506,343 14.43% 5,686,113 16.14%
ICICI Prudential Nifty50 Value 20 ETF 12.54 10.44% 292,785 8,492 2.99% 284,293 6.09% 267,982 2.61%
UTI BSE Sensex ETF 1,828.84 4.76% 42,675,160 3,210,765 8.14% 39,464,395 0.89% 39,115,785 -0.59%
UTI Nifty 50 Exchange Traded Fund 1,936.41 3.86% 45,206,209 575,958 1.29% 44,630,251 0.49% 44,411,554 -1.21%
HDFC Nifty 50 ETF 123.51 3.86% 2,883,294 36,814 1.29% 2,846,480 -3.20% 2,940,538 2.39%
HDFC BSE Sensex ETF - Growth 23.75 4.76% 554,184 31,083 5.94% 523,101 -0.37% 525,019 0.18%
Mirae Asset Arbitrage Fund Regular Growth 12.68 0.87% 296,000 11,200 3.93% 284,800 -10.10% 316,800 -11.61%
Mahindra Manulife Arbitrage Fund Regular Growth 1.37 2.11% 32,000 20,800 185.71% 11,200 0% 11,200 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.82 3.17% 649,410 20,652 3.28% 628,758 1.35% 620,364 2.12%
DSP Value Fund Regular Plan Growth 24.42 3.02% 570,085 87,375 18.10% 482,710 0% 482,710 0%
ICICI Prudential Quant Fund Regular Growth 2.49 3.34% 58,184 0 0% 58,184 0% 58,184 0%
HDFC Dividend Yield Fund Regular Growth 98.52 2.10% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bandhan BSE Sensex ETF 0.05 4.75% 1,224 63 5.43% 1,161 -0.26% 1,164 0%
Bandhan Nifty 50 ETF 0.87 3.86% 20,371 -146 -0.71% 20,517 0.16% 20,484 -0.03%
Tata Dividend Yield Fund Regular Growth 15.18 1.83% 354,281 0 0% 354,281 0% 354,281 0%
Bank of India Bluechip Fund Regular Growth 1.58 1.20% 37,000 0 0% 37,000 -20.37% 46,463 0%
Navi Nifty 50 Index Fund Regular Growth 65.03 3.86% 1,518,071 108,236 7.68% 1,409,835 3.06% 1,367,953 6.16%
ICICI Prudential Nifty FMCG ETF 43.30 32.88% 1,010,947 173,854 20.77% 837,093 11.36% 751,703 4.68%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.51 1.98% 502,177 101,159 25.23% 401,018 1.85% 393,721 2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.12 4.55% 26,075 3,345 14.72% 22,730 4.79% 21,692 6.97%
Edelweiss Nifty 50 Index Fund Direct Growth 1.96 3.85% 45,848 9,331 25.55% 36,517 23.99% 29,452 13.85%
DSP Nifty 50 Equal Weight ETF 3.44 1.98% 80,337 21,475 36.48% 58,862 1.12% 58,211 2.06%
ICICI Prudential Nifty India Consumption ETF 5.09 9.85% 118,782 12,322 11.57% 106,460 1.98% 104,396 1.68%
Bandhan Multi Cap Fund Regular Growth 23.56 1.19% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.75 1.55% 40,848 5,944 17.03% 34,904 5.24% 33,165 3.67%
HDFC Multi Cap Fund Regular Growth 128.51 1.04% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
DSP Nifty 50 ETF 9.73 3.86% 227,243 -552 -0.24% 227,795 147.92% 91,881 -0.02%
UTI BSE Sensex Index Fund Regular Growth 7.87 4.71% 183,580 8,955 5.13% 174,625 -6.82% 187,416 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 3.63 3.11% 84,654 355 0.42% 84,299 3.09% 81,770 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.25 0.98% 29,245 5,658 23.99% 23,587 4.51% 22,570 3.76%
HDFC Nifty 100 Index Fund Regular Growth 4.78 3.13% 111,484 2,074 1.90% 109,410 1.79% 107,483 3.92%
UTI BSE Low Volatility Index Fund Regular Growth 13.10 3.74% 305,584 114,555 59.97% 191,029 8.57% 175,956 7.57%
NJ Arbitrage Fund Regular Growth 15.49 4.27% 361,600 265,600 276.67% 96,000 0% 96,000 100%
Edelweiss Focused Fund Regular Growth 21.15 2.92% 493,797 0 0% 493,797 0% 493,797 0%
Mirae Asset Balanced Advantage Fund Regular Growth 23.60 1.54% 550,979 7,179 1.32% 543,800 6.88% 508,800 0%
HDFC Nifty 100 ETF 0.30 3.13% 7,088 -141 -1.95% 7,229 7.86% 6,702 8.38%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 8.63 3.15% 201,360 75,729 60.28% 125,631 23.45% 101,765 18.94%
HDFC NIFTY50 Value 20 ETF 2.69 10.44% 62,737 4,232 7.23% 58,505 1.97% 57,376 0.85%
HDFC NIFTY Growth Sectors 15 ETF 1.27 14.98% 29,638 3,204 12.12% 26,434 0.31% 26,352 2.68%
HDFC NIFTY100 Quality 30 ETF 0.53 4.56% 12,422 288 2.37% 12,134 -2.05% 12,388 0.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.89 1.97% 20,699 3,473 20.16% 17,226 12.59% 15,300 12.19%
HDFC NIFTY100 Low Volatility 30 ETF 0.26 3.77% 5,990 900 17.68% 5,090 4.41% 4,875 4.39%
Tata Multicap Fund Regular Growth 39.84 1.40% 930,000 0 0% 930,000 0% 930,000 0%
HDFC BSE 500 ETF 0.19 2.37% 4,490 9 0.20% 4,481 19.78% 3,741 -0.11%
Mirae Asset Flexi Cap Fund Regular Growth 32.80 1.93% 765,626 196,795 34.60% 568,831 0% 568,831 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.77 3.85% 41,367 5,338 14.82% 36,029 10.54% 32,594 16.31%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.35 3.77% 8,245 2,469 42.75% 5,776 0.19% 5,765 0.02%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.33 1.97% 31,160 4,561 17.15% 26,599 5.56% 25,198 5.66%
HDFC Non-Cyclical Consumer Fund Regular Growth 35.55 5.67% 829,844 429,844 107.46% 400,000 -20% 500,000 0%
DSP BSE Sensex ETF 0.33 4.75% 7,644 391 5.39% 7,253 0.18% 7,240 2.77%
Mirae Asset Multicap Fund Regular Growth 34.93 1.40% 815,455 0 0% 815,455 150.10% 326,055 -18.96%
Navi BSE Sensex Index Fund Regular Growth 0.37 4.52% 8,553 -793 -8.48% 9,346 -5.53% 9,893 5.90%
Navi Nifty 50 ETF 0.25 3.82% 5,847 -33 -0.56% 5,880 0% 5,880 0%
DSP Multi Asset Allocation Fund Regular Growth 33.26 2.18% 776,455 159,564 25.87% 616,891 0% 616,891 0%
Mirae Asset BSE Sensex ETF 0.61 4.76% 14,315 738 5.44% 13,577 0.13% 13,560 0.01%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.22 2.07% 75,150 0 0% 75,150 0% 75,150 0%
Groww Nifty Total Market Index Fund Regular Growth 2.56 2.26% 59,664 454 0.77% 56,243 3.46% 50,227 9.23%
Bajaj Finserv Balanced Advantage Fund Regular Growth 29.75 2.91% 694,522 0 0% 694,522 9.98% 631,522 100%
ICICI Prudential Equity & Debt Fund Growth 621.77 1.86% 14,515,526 10,196,691 236.10% 4,318,835 0% 4,318,835 0%
ICICI Prudential Value Discovery Fund Growth 1,561.60 3.78% 36,456,079 27,652,275 314.09% 8,803,804 0% 8,803,804 69.34%
HDFC Equity Savings Fund Growth 50.51 1.26% 1,179,200 144,400 13.95% 1,034,800 0% 1,034,800 25.64%
Kotak India EQ Contra Fund Growth 39.97 1.50% 933,000 0 0% 933,000 0% 933,000 32.15%
HDFC Multi - Asset Growth 34.27 1.30% 800,000 50,000 6.67% 750,000 0% 750,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 6,500,000 -27.78%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 700,000 -74.07%
UTI Arbitrage Fund Regular Plan Growth 24.60 0.54% 574,400 120,000 26.41% 454,400 -10.97% 510,400 17.28%
ICICI Prudential Balanced Advantage Fund Growth 1,704.80 3.03% 39,799,117 15,093,307 61.09% 24,705,810 0% 24,705,810 5.11%
Kotak Equity Arbitrage Fund Growth 820.03 2.05% 19,144,000 8,473,600 79.41% 10,670,400 -3.08% 11,009,600 7.58%
HDFC Arbitrage Fund Wholesale Plan Growth 278.87 2.56% 6,510,400 2,411,200 58.82% 4,099,200 -1.80% 4,174,400 51.16%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.89 2.65% 861,215 36,800 4.46% 824,415 1.23% 814,415 0%
Kotak Flexicap Fund Growth 235.59 0.51% 5,500,000 0 0% 5,500,000 -38.89% 9,000,000 -5.26%
Kotak Bluechip Growth 231.84 2.93% 5,412,500 125,000 2.36% 5,287,500 -7.03% 5,687,500 0%
Kotak Debt Hybrid Growth 9.42 0.40% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 96.32 2.66% 2,248,587 878,225 64.09% 1,370,362 0% 1,370,362 0%
Kotak Equity Savings Fund Regular Growth 50.55 1.05% 1,180,219 0 0% 1,180,219 0% 1,180,219 20.40%
UTI Equity Savings Fund Regular Growth 4.72 1.39% 110,234 0 0% 110,234 0% 110,234 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.39 0.63% 382,600 0 0% 382,600 0% 382,600 0%
Kotak Nifty 50 ETF 87.80 3.86% 2,049,761 38,958 1.94% 2,010,803 0.62% 1,998,316 0.18%
Kotak Nifty 50 Value 20 ETF 6.46 10.44% 150,751 1,301 0.87% 149,450 0.34% 148,937 2.37%
Kotak BSE Sensex ETF 1.23 4.76% 28,599 -1,025 -3.46% 29,624 0.09% 29,596 0.03%
Kotak Nifty 50 Index Fund Regular Growth 22.56 3.74% 526,730 28,221 5.66% 498,509 0.66% 495,219 2.71%
Kotak Nifty Alpha 50 ETF 0 -% 0 -13,631 -100% 13,631 13.55% 12,004 -3.95%
Kotak Nifty 100 Low Volatality 30 ETF 3.66 3.77% 85,399 25,406 42.35% 59,993 5.59% 56,818 13.90%
Kotak NIFTY India Consumption ETF 0.14 9.85% 3,293 1,426 76.38% 1,867 0.16% 1,864 -0.11%
Kotak Business Cycle Fund Regular Growth 38.55 1.62% 900,000 0 0% 900,000 -18.18% 1,100,000 -15.38%
UTI Balanced Advantage Fund Regular Growth 31.82 1.16% 742,825 21,311 2.95% 721,514 0% 721,514 0%
Kotak Multi Asset Allocation Fund Regular Growth 115.65 2.15% 2,700,000 0 0% 2,700,000 0% 2,700,000 100%
Kotak Consumption Fund Regular Growth 37.13 7.30% 866,800 0 0% 866,800 0% 866,800 15.88%
HDFC Balanced Advantage Fund Growth 1,777.56 2.23% 41,497,726 20,800 0.05% 41,476,926 0% 41,476,926 -1.89%
Tata Hybrid Equity Fund Regular Growth 111.37 3.02% 2,600,000 0 0% 2,600,000 0% 2,600,000 -7.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 225.48 1.27% 5,264,000 44,800 0.86% 5,219,200 21.40% 4,299,200 24.17%
Edelweiss Arbitrage Fund Regular Growth 53.87 0.59% 1,257,600 692,800 122.66% 564,800 -56.47% 1,297,600 -6.13%
ICICI Prudential Equity Savings Fund Growth 622.88 6.45% 14,541,436 6,641,098 84.06% 7,900,338 0% 7,900,338 12.08%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.29 0.82% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.31 0.80% 147,200 -112,000 -43.21% 259,200 174.58% 94,400 20.41%
Mahindra Manulife Equity Savings Fund Regular Growth 12.82 2.76% 299,200 0 0% 299,200 0% 299,200 0%
Tata Balanced Advantage Fund Regular Growth 172.67 1.93% 4,031,000 -54,400 -1.33% 4,085,400 19.86% 3,408,600 0.71%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.04 2.55% 141,000 0 0% 141,000 0% 141,000 -15.06%
SBI Balanced Advantage Fund Regular Growth 205.87 0.71% 4,806,020 0 0% 4,806,020 0% 4,806,020 0%
NJ Balanced Advantage Fund Regular Growth 113.56 2.86% 2,651,012 351,560 15.29% 2,299,452 -0.65% 2,314,561 -13.25%
Taurus Largecap Equity Fund - Growth 2.35 5.29% 54,880 8,263 17.73% 46,617 28.29% 36,337 0%
Kotak Balanced Advantage Fund Regular Growth 225.82 1.44% 5,271,894 125,000 2.43% 5,146,894 -5.51% 5,446,894 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.78 3.89% 64,895 -3,179 -4.67% 68,074 -5.67% 72,163 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.44 1.98% 453,831 57,451 14.49% 396,380 6.27% 373,005 100%
Union Value Fund Regular Growth - -% - - -% 0 -100% 50,000 -38.42%
Bandhan Multi Asset Allocation Fund Regular Growth 24.01 1.81% 560,624 0 0% 560,624 5.65% 530,624 100%
Union Balanced Advantage Fund Regular Growth 15.12 0.94% 352,887 0 0% 352,887 0% 352,887 -17.35%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 18.59 3.76% 434,048 110,357 34.09% 323,691 14.94% 281,624 24.25%
HDFC BSE 500 Index Fund Regular Growth 1.46 2.48% 34,111 3,307 10.74% 30,804 29.40% 23,806 31.31%
ICICI Prudential Nifty 200 Quality 30 ETF 1.22 4.59% 28,433 2,260 8.63% 26,173 12.99% 23,164 34.31%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -4,812 -100% 4,812 39.44% 3,451 44.45%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.27 1.76% 543,179 7,179 1.34% 536,000 168% 200,000 100%
Union Equity Savings Fund Regular Growth 1.99 1.71% 46,538 -1,344 -2.81% 47,882 -11.75% 54,256 0%
Union Arbitrage Fund Regular Growth 1.10 0.70% 25,600 0 0% 25,600 0% 25,600 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.10 1.56% 25,668 4,886 23.51% 20,782 18.27% 17,572 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.39 1.56% 102,588 7,354 7.72% 95,234 12.88% 84,370 23.64%
HSBC Large Cap Fund Growth 42.84 2.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 -28.57%
HSBC Flexi Cap Fund - Growth 115.87 2.73% 2,705,000 0 0% 2,705,000 -8.23% 2,947,700 -7.14%
Bank of India Arbitrage Fund Regular Growth 0.27 1.07% 6,400 4,800 300% 1,600 100% - -%
ITI Arbitrage Fund Regular Growth 0.82 3.71% 19,200 -6,400 -25% 25,600 100% - -%
DSP Multicap Fund Regular Growth 40.55 5.01% 946,755 0 0% 946,755 100% - -%
Axis BSE Sensex Index Fund Regular Growth 2.70 4.73% 63,048 3,211 5.37% 59,837 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 10.06 2.91% 234,815 113,815 94.06% 121,000 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.77 10.41% 111,411 1,875 1.71% 109,536 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.78 0.30% 41,600 -6,400 -13.33% 48,000 100% - -%
Bajaj Finserv Nifty 50 ETF 2.08 3.86% 48,461 -343 -0.70% 48,804 -7.60% - -%
Motilal Oswal Nifty 500 ETF 0.68 2.33% 15,815 -231 -1.44% 16,046 0.11% - -%
DSP Aggressive Hybrid Fund Growth 140.75 1.60% 3,285,802 3,285,802 100% - -% - -%
DSP Equity Opportunities Fund Growth 92.47 0.86% 2,158,690 2,158,690 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 68.14 0.55% 1,590,779 1,590,779 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 200.17 1.53% 4,672,934 4,672,934 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.66 0.68% 1,953,143 1,953,143 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 556.03 1.51% 12,980,754 12,980,754 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 27.12 0.79% 633,143 0 0% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.99 0.25% 93,181 93,181 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 101.25 1.18% 2,363,630 2,363,630 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 44.06 0.22% 1,028,599 1,028,599 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 34.89 0.49% 814,414 814,414 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 159.31 1.13% 3,719,160 3,719,160 100% - -% - -%
Axis Bluechip Fund Growth 365.58 1.09% 8,534,694 8,534,694 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.03 0.65% 420,834 420,834 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.17 1.40% 27,362 27,362 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 752.60 4.18% 17,569,793 17,569,793 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 9.05 1.85% 211,200 211,200 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 42.92 3.49% 1,002,000 1,002,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 14.44 1.97% 337,000 337,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 4.11 0.95% 96,000 96,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 1.54% 28,305 28,305 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 11.74 1.52% 274,000 274,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.00 1.15% 70,000 70,000 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 2.55 1.83% 59,426 59,426 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.03 1.01% 24,000 24,000 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.29 1.82% 333,630 333,630 100% - -% - -%
Total: 1,430,256,311 202,990,816 1,226,623,443 1,209,159,159
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