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ITC Ltd.

NSE: ITC | BSE: 500875

Mid-range Performer
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436.30 10.20 (2.39%)

19.8M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF May-2023 Apr-2023 Mar-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 8.83 2.10% 198,137 -86,471 -30.38% 284,608 -1.68% 289,482 -5.47%
LIC MF Aggressive Hybrid Fund Growth 10.58 2.71% 237,520 -13,613 -5.42% 251,133 0% 251,133 -3.74%
Nippon India Vision Fund - Growth 48.85 1.51% 1,096,491 0 0% 1,096,491 0% 1,096,491 -21.48%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.74 10.18% 3,047,000 0 0% 3,047,000 0% 3,047,000 0%
LIC MF ELSS Tax Saver Growth 11.01 2.48% 247,185 -75,627 -23.43% 322,812 0% 322,812 -1.61%
SBI Conservative Hybrid Fund Regular Growth 69.05 0.90% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
HDFC BSE Sensex Index Fund 265.81 5.50% 5,969,123 97,162 1.65% 5,871,961 1.64% 5,777,085 4.50%
HDFC Nifty 50 Index Fund 417.08 4.82% 9,362,095 176,531 1.92% 9,185,564 1.21% 9,075,401 5.55%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 28.36 4.82% 636,600 7,852 1.25% 628,748 2.06% 616,067 8.03%
LIC MF BSE Sensex Index Growth 3.77 5.45% 84,579 -7,049 -7.69% 91,628 -2.12% 93,609 4.26%
LIC MF Nifty 50 Index Fund Growth 2.97 4.78% 66,709 1,094 1.67% 65,615 -1.25% 66,446 7.94%
Aditya Birla Sun Life Dividend Yield Fund Growth 64.60 7.14% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
HDFC Value Fund Growth 104.59 1.89% 2,347,731 0 0% 2,347,731 0% 2,347,731 0%
HDFC Large Cap Fund Growth 1,395.25 5.86% 31,318,755 0 0% 31,318,755 0% 31,318,755 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.73 1.54% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Flexi Cap Fund Growth 231.66 2.45% 5,200,000 0 0% 5,200,000 10.64% 4,700,000 22.08%
HDFC Hybrid Debt Fund Growth 40.10 1.43% 900,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Hybrid Bond Fund Growth 4.26 0.55% 95,600 0 0% 95,600 0% 95,600 0%
SBI Nifty Index Fund Regular Growth 213.21 4.82% 4,785,829 528,533 12.41% 4,257,296 1.82% 4,181,132 9.01%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.32 0.75% 254,000 0 0% 254,000 0% 254,000 0%
Nippon India Consumption Fund - Growth 25.17 6.38% 565,000 50,000 9.71% 515,000 0% 515,000 0%
Nippon India Balanced Advantage Fund Growth 205.48 3.03% 4,612,313 200,000 4.53% 4,412,313 0% 4,412,313 0%
Nippon India Multi Cap Fund - Growth 178.20 1.10% 4,000,000 -2,000,000 -33.33% 6,000,000 -7.69% 6,500,000 0%
Nippon India Value Fund - Growth 122.12 2.42% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Aditya Birla Sun Life India GenNext Fund Growth 261.70 7.15% 5,874,382 0 0% 5,874,382 0% 5,874,382 1.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.53 0.48% 775,127 0 0% 775,127 24.00% 625,127 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 570.79 2.54% 12,812,316 0 0% 12,812,316 0% 12,812,316 0%
SBI Flexicap Fund Regular Growth 797.45 4.68% 17,900,000 -4,440,000 -19.87% 22,340,000 -4.28% 23,340,000 -10.71%
Canara Robeco Equity Hybrid Fund Growth 144.79 1.67% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
SBI Bluechip Fund Regular Growth 2,182.95 5.92% 49,000,000 0 0% 49,000,000 0% 49,000,000 0%
Nippon India Focused Equity Fund - Growth 212.95 3.35% 4,780,000 0 0% 4,780,000 -17.30% 5,780,000 0%
Nippon India Large Cap Fund - Growth 623.70 4.40% 14,000,000 -1,000,000 -6.67% 15,000,000 -11.76% 17,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 82.01 1.97% 1,840,930 -400,000 -17.85% 2,240,930 9.80% 2,040,930 24.38%
Nippon India Quant Fund - Growth 1.95 5.18% 43,785 0 0% 43,785 0% 43,785 1.83%
Canara Robeco Consumer Trends Fund Regular Plan Growth 71.28 6.71% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Equity Hybrid Fund - Growth 102.47 3.57% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 371.99 3.87% 8,350,000 0 0% 8,350,000 5.70% 7,900,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 24.63 5.49% 553,039 14,400 2.67% 538,639 2.48% 525,612 6.93%
Nippon India Index Fund - Nifty 50 Plan - Growth 38.21 4.83% 857,688 20,584 2.46% 837,104 1.86% 821,847 11.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.06 3.80% 585,000 0 0% 585,000 0% 585,000 50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 64.15 4.52% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.46 0.79% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Value Growth 282.80 3.44% 6,348,000 -479,170 -7.02% 6,827,170 0% 6,827,170 0%
HSBC Balanced Advantage Fund Growth 28.96 2.00% 650,000 0 0% 650,000 0% 650,000 14.42%
Shriram Aggresive Hybrid Fund Regular Growth 1.63 3.30% 36,513 -16,500 -31.12% 53,013 0% 53,013 17.67%
HDFC Large and Mid Cap Fund Growth 171.42 1.89% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.73 4.10% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Equity Savings Growth 2.90 1.46% 65,000 -10,000 -13.33% 75,000 0% 75,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 89.10 2.84% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.19 3.02% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.56 1.06% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 36.09 4.38% 810,000 0 0% 810,000 0% 810,000 0%
Baroda BNP Paribas Focused Regular Growth 24.50 7.19% 550,000 0 0% 550,000 0% 550,000 69.23%
Baroda BNP Paribas India Consumption Regular Growth 95.34 9.73% 2,140,000 0 0% 2,140,000 -14.40% 2,500,000 0%
Shriram Flexi Cap Fund Regular Growth 4.15 6.72% 93,185 37,052 66.01% 56,133 6.73% 52,591 -4.18%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 120.29 3.83% 2,700,000 0 0% 2,700,000 0% 2,700,000 22.73%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 1.97% 17,057 0 0% 17,057 0% 17,057 0%
Canara Robeco Small Cap Fund Regular Growth 66.83 1.12% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 365,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.23 1.55% 50,129 -515 -1.02% 50,644 -0.10% 50,695 0.21%
SBI NIFTY 200 Quality 30 ETF 2.06 6.28% 46,178 98 0.21% 46,080 1.29% 45,491 0.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.92 1.62% 88,000 -4,000 -4.35% 92,000 0% 92,000 76.92%
Shriram Balanced Advantage Fund Regular Growth 1.61 3.47% 36,026 0 0% 36,026 -43.22% 63,445 45.18%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.02 0.92% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 109.15 1.99% 2,450,000 0 0% 2,450,000 0% 2,450,000 7.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 369.77 3.23% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
ITI ELSS Tax Saver Fund Regular Growth 5.58 3.13% 125,281 0 0% 125,281 0% 125,281 9.10%
ITI Multi Cap Fund Regular Growth 14.82 2.63% 332,644 -29,962 -8.26% 362,606 -1.11% 366,686 0%
ITI Balanced Advantage Fund Regular Growth 21.96 5.39% 492,876 -49,596 -9.14% 542,472 0% 542,472 119.38%
ITI Small Cap Fund Regular Growth 19.31 1.59% 433,487 11,468 2.72% 422,019 0% 422,019 12.29%
HSBC Nifty 50 Index Fund Regular Growth 8.79 4.82% 197,218 4,366 2.26% 192,852 1.25% 190,475 16.81%
Nippon India ETF Nifty 50 BeES 609.65 4.82% 13,684,632 -48,596 -0.35% 13,733,228 -1.83% 13,989,001 5.05%
Nippon India ETF Nifty 100 7.70 4.14% 172,837 -5,210 -2.93% 178,047 0% 178,047 1.24%
SBI S&P BSE Sensex ETF 5,023.14 5.49% 112,803,546 1,238,408 1.11% 111,565,138 0.92% 110,553,564 0.52%
LIC MF Nifty 100 ETF 23.63 4.13% 530,451 -3,510 -0.66% 533,961 0.34% 532,157 0.25%
LIC MF BSE Sensex ETF 35.63 5.47% 800,178 -2,440 -0.30% 802,618 -1.50% 814,813 3.19%
LIC MF Nifty 50 ETF 33.74 4.80% 757,366 -1,937 -0.26% 759,303 -1.43% 770,306 2.62%
Nippon India ETF BSE Sensex 10.50 5.49% 235,853 259 0.11% 235,594 0% 235,594 0.90%
SBI S&P BSE 100 ETF 0.28 4.09% 6,245 7 0.11% 6,238 0.02% 6,237 -0.16%
Nippon India ETF Nifty Dividend Opportunities 50 2.37 10.79% 53,210 0 0% 53,210 1.79% 52,274 -7.69%
HDFC Nifty 50 ETF 114.16 4.82% 2,562,545 78,708 3.17% 2,483,837 1.61% 2,444,406 8.89%
HDFC BSE Sensex ETF - Growth 17.54 5.49% 393,945 -2,855 -0.72% 396,800 -2.49% 406,919 1.29%
Aditya Birla Sun Life Nifty 50 ETF 63.85 4.82% 1,433,314 7,241 0.51% 1,426,073 1.20% 1,409,139 11.59%
Nippon India ETF Nifty 50 Value 20 12.93 16.45% 290,292 0 0% 290,292 0.41% 289,097 -3.17%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.12 5.49% 137,502 144 0.10% 137,358 -0.01% 137,367 0.76%
SBI Nifty 50 ETF 7,453.04 4.82% 167,296,053 871,211 0.52% 166,424,842 1.20% 164,454,282 -0.77%
Nippon India ETF Nifty India Consumption 4.16 10.39% 93,364 -6,115 -6.15% 99,479 0% 99,479 -23.51%
HSBC Focused Fund Regular Growth 66.83 4.81% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 23.31 1.89% 523,177 0 0% 523,177 0% 523,177 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.19 4.20% 700,000 0 0% 700,000 0% 700,000 16.67%
HDFC Dividend Yield Fund Regular Growth 151.02 4.66% 3,390,000 0 0% 3,390,000 0% 3,390,000 -19.09%
ITI Large Cap Fund Regular Growth 13.15 6.28% 295,263 -60,487 -17.00% 355,750 0% 355,750 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 54.33 16.47% 1,219,635 21,767 1.82% 1,197,868 4.97% 1,141,190 2.38%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.79 2.10% 84,987 -827 -0.96% 85,814 3.09% 83,242 -22.51%
ITI Value Fund Regular Growth 7.18 5.43% 161,145 -7,763 -4.60% 168,908 0% 168,908 0%
SBI Nifty Consumption ETF 0.97 10.44% 21,871 -1,698 -7.20% 23,569 0.04% 23,559 -17.82%
Canara Robeco Value Fund Regular Growth 38.84 4.62% 871,880 0 0% 871,880 0% 871,880 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.37 2.10% 277,682 -3,135 -1.12% 280,817 -0.48% 282,160 -11.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.28 5.12% 500,000 0 0% 500,000 0% 500,000 0%
360 ONE Quant Fund Regular Growth 1.80 2.98% 40,425 -11,713 -22.47% 52,138 -4.44% 54,558 -3.39%
HDFC Multi Cap Fund Regular Growth 133.65 2.02% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.04% 17,115 -587 -3.32% 17,702 -3.47% 18,339 -22.63%
HDFC Nifty 100 Index Fund Regular Growth 4.30 4.14% 96,449 -1,639 -1.67% 98,088 -0.62% 98,697 9.01%
ITI Conservative Hybrid Fund Regular Growth 0.15 0.73% 3,275 0 0% 3,275 0% 2,434 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 57.92 4.32% 1,300,000 0 0% 1,300,000 0% 1,300,000 8.33%
HDFC Nifty 100 ETF 0.32 4.14% 7,211 7 0.10% 7,204 0% 7,204 0.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.41 6.29% 54,143 192 0.36% 53,951 -16.51% 64,618 0.97%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.59 6.27% 13,163 939 7.68% 12,224 0.10% 12,212 0.13%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.66 6.28% 14,761 499 3.50% 14,262 0.01% 14,261 -1.63%
HDFC NIFTY50 Value 20 ETF 2.43 16.47% 54,563 -2,106 -3.72% 56,669 1.01% 56,104 -3.74%
HDFC NIFTY Growth Sectors 15 ETF 1.17 15.94% 26,293 30 0.11% 26,263 0.14% 26,227 -14.75%
HDFC NIFTY100 Quality 30 ETF 0.59 6.21% 13,202 17 0.13% 13,185 0.08% 13,174 -0.07%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 4.28% 4,603 4 0.09% 4,599 -8.00% 4,999 -7.25%
HDFC NIFTY200 Momentum 30 ETF 0.41 6.28% 9,094 -726 -7.39% 9,820 -6.84% 10,541 -0.05%
LIC MF Multi Cap Fund Regular Growth 5.69 1.06% 127,710 0 0% 127,710 0% 127,710 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.58 2.04% 843,500 0 0% 843,500 0% 843,500 9.76%
HSBC Multi Cap Fund Regular Growth 39.44 2.92% 885,200 -77,100 -8.01% 962,300 0% 962,300 9.18%
ITI Flexi Cap Fund Regular Growth 4.54 1.97% 101,812 1,186 1.18% 100,626 0% 100,626 27.54%
Parag Parikh ELSS Tax Saver Fund Regular Growth 71.14 4.33% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
HDFC Balanced Advantage Fund Growth 2,048.27 3.68% 45,976,926 0 0% 45,976,926 0% 45,976,926 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -5,200,000 -100% 5,200,000 0% 5,200,000 -10.34%
HDFC Equity Savings Fund Growth 44.55 1.70% 1,000,000 0 0% 1,000,000 -2.27% 1,023,200 0%
HDFC Hybrid Equity Fund Growth 1,016.36 5.11% 22,814,004 0 0% 22,814,004 0% 22,814,004 0%
HDFC Multi - Asset Growth 37.87 2.13% 850,000 0 0% 850,000 0% 850,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 67.72 0.72% 1,520,000 1,148,800 309.48% 371,200 30.34% 284,800 -79.03%
Parag Parikh Flexi Cap Regular Growth 2,704.14 7.52% 60,698,959 0 0% 60,698,959 0% 60,698,959 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 128.21 1.99% 2,877,889 0 0% 2,877,889 -19.65% 3,581,889 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.29 1.39% 141,200 11,200 8.62% 130,000 0% 130,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 27.91 1.94% 626,420 0 0% 626,420 0% 626,420 0%
SBI Balanced Advantage Fund Regular Growth 214.11 0.97% 4,806,020 0 0% 4,806,020 -69.25% 15,630,020 -12.82%
Quant ELSS Tax Saver Growth 276.26 7.40% 6,201,134 -1,320,000 -17.55% 7,521,134 5.32% 7,141,134 0%
JM Large Cap Fund Growth 2.04 4.52% 45,750 -11,000 -19.38% 56,750 -5.73% 60,200 0%
ICICI Prudential FMCG Fund Growth 335.74 25.21% 7,536,180 0 0% 7,536,180 -14.98% 8,864,180 -5.72%
Franklin India NSE Nifty 50 Index Fund Growth 24.94 4.79% 559,730 3,330 0.60% 556,400 0% 556,400 0%
Templeton India Value Fund Growth 26.73 2.55% 600,000 0 0% 600,000 -14.29% 700,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 0 -% 0 -205,000 -100% 205,000 100% 0 -100%
Quant Active Fund Growth 159.56 3.68% 3,581,550 -1,610,000 -31.01% 5,191,550 0% 5,191,550 -41.28%
Tata Hybrid Equity Fund Regular Growth 142.56 4.29% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Large Cap Fund Growth 35.64 2.39% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 1,756,280 -26.85%
ICICI Prudential Nifty 50 Index Plan Regular Growth 223.89 4.83% 5,025,490 71,633 1.45% 4,953,857 2.54% 4,831,015 5.27%
Tata Nifty 50 Index Fund Regular Plan 20.56 4.81% 461,615 6,581 1.45% 455,034 2.88% 442,299 4.13%
DSP Large Cap Fund Regular Plan Growth 138.17 4.94% 3,101,426 0 0% 3,101,426 0% 3,101,426 0%
Tata Large & Mid Cap Fund Regular Growth 102.60 2.36% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 2.45 2.04% 55,000 0 0% 55,000 0% 55,000 0%
Tata Equity P/E Fund Regular Growth 359.96 6.50% 8,080,000 -450,000 -5.28% 8,530,000 -5.22% 9,000,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.23 1.20% 50,082 0 0% 50,082 -15.54% 59,294 0%
ICICI Prudential Value Discovery Fund Growth 190.29 0.65% 4,271,406 -3,350,000 -43.96% 7,621,406 -41.12% 12,944,115 -8.03%
Kotak India EQ Contra Fund Growth 53.68 3.36% 1,205,000 0 0% 1,205,000 3.26% 1,167,000 12.54%
Kotak ELSS Tax Saver-Scheme- Growth 164.84 4.47% 3,700,000 0 0% 3,700,000 0% 3,700,000 5.71%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,799,904 -100% 1,799,904 11.11% 1,619,904 0%
Edelweiss Large & Mid Fund Growth 37.13 1.92% 833,486 0 0% 833,486 0% 833,486 13.45%
Kotak Equity Arbitrage Fund Growth 151.54 0.70% 3,401,600 3,401,600 100% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 773.21 2.23% 17,356,070 -1,410,863 -7.52% 18,766,933 0% 18,766,933 0%
ICICI Prudential Bluechip Fund Growth 946.83 2.56% 21,253,099 2,486,400 13.25% 18,766,699 0% 18,766,699 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 64.43 4.95% 1,446,275 0 0% 1,446,275 4.85% 1,379,400 0%
Bandhan Core Equity Fund - Growth 77.84 3.06% 1,747,230 850,000 94.74% 897,230 0% 897,230 0%
Bandhan Large Cap Fund Growth 56.79 5.07% 1,274,844 78,589 6.57% 1,196,255 6.63% 1,121,902 0%
Bandhan Sterling Value Fund Regular Plan Growth 178.20 3.08% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Quant Focused fund Growth 0 -% 0 -410,000 -100% 410,000 100% 0 -100%
Quant Flexi Cap Fund Growth 51.45 3.55% 1,154,990 -1,800,000 -60.91% 2,954,990 22.87% 2,404,990 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.69 1.22% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Edelweiss ELSS Tax saver Growth 7.80 3.31% 175,158 0 0% 175,158 12.46% 155,758 -11.69%
Bank of India Conservative Hybrid Fund Regular Growth 0.85 1.49% 19,000 0 0% 19,000 0% 19,000 0%
Edelweiss Large Cap Fund Growth 25.56 5.58% 573,758 571 0.10% 573,187 0% 573,187 2.65%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 36.63 4.82% 822,271 21,834 2.73% 800,437 2.29% 782,549 5.52%
Mirae Asset Large & Midcap Fund Growth 276.11 1.09% 6,197,757 -2,017,382 -24.56% 8,215,139 -11.93% 9,327,965 0.00%
Kotak Bluechip Growth 253.38 4.33% 5,687,500 0 0% 5,687,500 0.66% 5,650,000 0.89%
Kotak Debt Hybrid Growth 42.02 2.29% 943,197 -100,000 -9.59% 1,043,197 0% 1,043,197 0%
Mirae Asset Great Consumer Regular Growth 200.48 8.70% 4,500,000 -100,000 -2.17% 4,600,000 -2.13% 4,700,000 0%
Tata Retirement Savings Progressive Fund Growth 68.83 4.98% 1,545,000 -95,000 -5.79% 1,640,000 0% 1,640,000 0%
Tata Retirement Savings Moderate Fund Growth 70.21 4.25% 1,576,000 -210,000 -11.76% 1,786,000 0% 1,786,000 0%
Tata Retirement Savings Conservative Fund Growth 2.45 1.50% 55,000 -3,000 -5.17% 73,000 0% 73,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -417,248 -100% 417,248 -37.69% 669,643 -11.06%
Edelweiss Flexi Cap Fund Regular Growth 38.44 3.25% 862,816 0 0% 862,816 0% 862,816 9.90%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 163.60 2.22% 3,672,256 -163,686 -4.27% 3,835,942 0% 3,835,942 5.50%
PGIM India ELSS Tax Saver Fund Regular Growth 17.82 3.43% 400,000 0 0% 400,000 0% 400,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.03 2.02% 113,000 0 0% 113,000 0% 113,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 223.03 1.41% 5,006,388 -1,090,000 -17.88% 6,096,388 -6.87% 6,546,388 -19.89%
Tata India Consumer Fund Regular Growth 154.81 10.37% 3,475,000 -30,000 -0.86% 3,505,000 -16.25% 4,185,000 0%
PGIM India Large Cap Fund Growth 17.30 3.62% 388,398 0 0% 388,398 29.47% 300,000 0%
Tata Young Citizen Fund [Upto 3 years] 11.14 4.03% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.68 1.14% 150,000 0 0% 150,000 0% 150,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 12.10 2.10% 271,611 6,740 2.54% 264,871 1.92% 259,875 -18.18%
Tata Flexi Cap Fund Regular Growth 71.28 3.20% 1,600,000 0 0% 1,600,000 -42.55% 2,785,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.72 7.13% 106,030 -24,970 -19.06% 131,000 0% 131,000 0%
Tata Nifty 50 ETF 24.04 4.82% 539,542 1,176 0.22% 538,366 0.58% 535,286 0.59%
DSP Nifty 50 Index Fund Regular Growth 17.02 4.84% 382,152 35,687 10.30% 346,465 -0.14% 346,961 10.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.50 2.05% 864,254 -593,282 -40.70% 1,457,536 -27.45% 2,009,071 -19.97%
ICICI Prudential BSE 500 ETF 2.92 3.19% 65,528 2,126 3.35% 63,402 3.33% 61,358 3.07%
ICICI Prudential Nifty 100 Low Vol 30 ETF 75.33 4.28% 1,690,899 -6,022 -0.35% 1,696,921 0.26% 1,692,510 -16.41%
Mirae Asset Nifty 50 ETF 67.06 4.82% 1,505,359 77,435 5.42% 1,427,924 3.11% 1,384,798 2.20%
DSP Quant Fund Regular Growth 21.72 1.73% 487,632 -10,475 -2.10% 498,107 -25.21% 665,985 -1.77%
BHARAT 22 ETF 1,779.33 16.12% 39,958,023 66,885 0.17% 39,891,138 0.05% 39,871,041 -26.86%
ICICI Prudential Nifty 50 ETF 256.22 4.82% 5,751,252 -42,551 -0.73% 5,793,803 1.33% 5,717,977 7.05%
Kotak Nifty 50 ETF 108.30 4.82% 2,430,905 -65,551 -2.63% 2,496,456 0.83% 2,475,879 9.78%
ICICI Prudential Nifty 100 ETF 2.18 4.15% 48,897 -1,835 -3.62% 50,732 1.89% 49,789 0.18%
ICICI Prudential BSE Sensex ETF 24.06 5.49% 540,228 -54,591 -9.18% 594,819 1.75% 584,605 4.75%
Kotak Nifty 50 Value 20 ETF 6.84 16.47% 153,619 113 0.07% 153,506 2.68% 149,499 -7.69%
Quantum Nifty 50 ETF 2.15 4.81% 48,313 0 0% 48,313 1.80% 47,461 5.38%
Kotak BSE Sensex ETF 1.32 5.49% 29,714 37 0.12% 29,677 1.39% 29,271 0.14%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.84 6.29% 602,487 29,891 5.22% 572,596 0.96% 567,168 2.82%
Mahindra Manulife Focused Fund Regular Growth 16.04 2.18% 360,000 -165,000 -31.43% 525,000 0% 525,000 0%
ICICI Prudential Quant Fund Regular Growth 1.77 3.11% 39,628 0 0% 39,628 0% 39,628 0%
Bandhan BSE Sensex ETF 0.05 5.47% 1,147 -9 -0.78% 1,156 -0.09% 1,157 -0.77%
Bandhan Nifty 50 ETF 0.89 4.78% 20,008 -205 -1.01% 20,213 0.41% 20,130 1.71%
Quant Quantamental Fund Regular Growth 0 -% 0 -610,000 -100% 610,000 100% 0 -100%
Tata Dividend Yield Fund Regular Growth 17.37 3.55% 390,000 0 0% 390,000 0% 390,000 0%
Kotak Nifty 50 Index Fund Regular Growth 14.14 4.82% 317,339 3,089 0.98% 314,250 0.66% 312,178 4.61%
Bank of India Bluechip Fund Regular Growth 4.09 3.61% 91,800 -8,200 -8.20% 100,000 -3.85% 104,000 0%
Navi Nifty 50 Index Fund Regular Growth 40.04 4.84% 898,722 32,173 3.71% 866,549 3.50% 837,223 8.96%
ICICI Prudential Nifty FMCG ETF 27.22 32.08% 610,993 22 0.00% 610,971 0.13% 610,169 -8.28%
Kotak Multicap Fund Regular Growth 266.47 5.98% 5,981,400 0 0% 5,981,400 0% 5,981,400 1.70%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.89 6.19% 19,983 722 3.75% 19,261 0.32% 19,200 2.85%
Edelweiss Nifty 50 Index Fund Direct Growth 0.74 4.81% 16,668 311 1.90% 16,357 9.37% 14,956 9.62%
DSP Nifty 50 Equal Weight ETF 1.23 2.10% 27,539 2,829 11.45% 24,710 -6.79% 26,510 -12.98%
ICICI Prudential Nifty India Consumption ETF 4.22 10.43% 94,660 11 0.01% 94,649 51.86% 62,326 -17.77%
Bandhan Multi Cap Fund Regular Growth 22.28 1.69% 500,000 0 0% 500,000 0% 500,000 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 2.03% 22,659 237 1.06% 22,422 1.33% 22,128 3.09%
DSP Nifty 50 ETF 0.53 4.79% 11,978 0 0% 11,978 0% 11,978 0.70%
Kotak Nifty Alpha 50 ETF 2.08 3.17% 46,620 -2,027 -4.17% 48,647 -5.71% 51,592 21.25%
Bandhan Nifty 100 Index Fund Regular Growth 3.01 4.15% 67,544 1,176 1.77% 66,368 2.76% 64,583 -2.18%
Kotak Nifty 100 Low Volatality 30 ETF 0.10 4.28% 2,193 2 0.09% 2,191 14.23% 1,918 -0.47%
Edelweiss Focused Fund Regular Growth 21.17 3.95% 475,102 8,653 1.86% 466,449 6.68% 437,260 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -580,000 -100% 580,000 100% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.82 6.28% 40,912 1,379 3.49% 39,533 14.22% 34,612 7.05%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.35 6.28% 7,895 1,575 24.92% 6,320 0% 6,320 0.17%
Kotak NIFTY India Consumption ETF 0.08 10.42% 1,688 0 0% 1,688 -0.06% 1,689 -17.89%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.36 6.29% 30,547 -1,020 -3.23% 31,567 4.35% 30,252 8.97%
Kotak Business Cycle Fund Regular Growth 62.37 2.63% 1,400,000 0 0% 1,400,000 0% 1,400,000 16.67%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.31 4.24% 6,855 78 1.15% 6,777 1.99% 6,645 -7.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 2.09% 6,912 169 2.51% 6,743 -0.24% 6,759 -15.31%
SBI Dividend Yield Fund Regular Growth 147.02 3.58% 3,300,000 0 0% 3,300,000 0% 3,300,000 100%
Invesco India Contra Fund Growth 308.77 3.04% 6,930,878 -673,145 -8.85% 7,604,023 0% 7,604,023 0%
Invesco India largecap Fund Growth 32.84 4.24% 737,230 -89,198 -10.79% 826,428 0% 826,428 0%
Union Largecap Fund Regular Growth 8.64 3.56% 194,012 -27,988 -12.61% 222,000 47.02% 151,000 45.19%
Union Value Fund Regular Growth 7.62 4.91% 171,000 0 0% 171,000 0% 171,000 30.53%
Invesco India Nifty 50 ETF 3.23 4.82% 72,496 76 0.10% 72,420 0% 72,420 0.66%
Invesco India Flexi Cap Fund Regular Growth 12.39 1.26% 278,222 -92,185 -24.89% 370,407 -23.44% 483,792 17.56%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.03% 13,279 0 0% 13,279 -18.97% 16,388 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.08 0.71% 159,000 0 0% 159,000 16.91% 136,000 0%
Quant Small Cap Fund Growth 70.29 1.50% 1,577,756 -3,681,531 -70.00% 5,259,287 0% 5,259,287 -37.01%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 971,535 11.47%
Taurus ELSS Tax Saver Fund-Growth Option 3.56 5.68% 80,000 -32,000 -28.57% 112,000 -15.79% 133,000 -10.14%
Quant Multi Asset Fund Growth 0 -% 0 -1,570,000 -100% 1,570,000 100% 0 -100%
Sundaram Dividend Yield Fund Growth 18.49 4.01% 415,000 11,000 2.72% 404,000 9.86% 367,734 0%
Sundaram Diversified Equity Fund Growth 10.69 0.65% 240,000 0 0% 240,000 0% 240,000 0%
UTI Dividend Yield Fund Regular Plan Growth 129.20 4.42% 2,900,000 -1,300,000 -30.95% 4,200,000 -12.50% 4,800,000 0%
Kotak Equity Opportunities Fund Growth 490.05 3.73% 11,000,000 0 0% 11,000,000 0% 11,000,000 10%
Templeton India Equity Income Fund Growth 66.83 4.62% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram Consumption Fund Growth 87.26 7.43% 1,958,660 138,394 7.60% 1,820,266 0% 1,820,266 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.24 0.84% 2,003,200 2,003,200 100% 0 -100% 8,000 -97.47%
ICICI Prudential Balanced Advantage Fund Growth 739.21 1.59% 16,592,800 0 0% 16,592,800 -0.77% 16,720,800 0%
Sundaram large and Mid Cap Fund Growth 68.83 1.32% 1,545,000 0 0% 1,545,000 72.63% 895,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.38 0.42% 8,601 -2,199 -20.36% 10,800 -18.80% 13,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.08 2.78% 473,223 0 0% 473,223 0% 473,223 0%
Edelweiss Aggressive Hybrid A Growth 25.56 4.31% 573,658 0 0% 573,658 0% 573,658 0%
Kotak Flexicap Fund Growth 423.23 1.10% 9,500,000 0 0% 9,500,000 4.40% 9,100,000 78.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 337.92 3.72% 7,585,130 -116,800 -1.52% 7,701,930 0% 7,701,930 -10.41%
IDBI Nifty 50 Index Growth 9.70 4.82% 217,833 -877 -0.40% 218,710 0.68% 217,241 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.13 4.74% 2,840 149 5.54% 2,691 0% 2,691 0%
Sundaram Balanced Advantage Growth 15.39 0.99% 345,400 0 0% 345,400 0% 345,400 0%
IDBI India Top 100 Equity Fund Growth 10.93 1.71% 245,373 0 0% 245,373 0% 245,373 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.07 0.00% 1,600 1,600 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 3.64 3.71% 81,652 3,315 4.23% 78,337 0% 78,337 0%
Edelweiss Arbitrage Fund Regular Growth 83.83 1.65% 1,881,600 1,808,000 2456.52% 73,600 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 92.67 3.91% 2,080,219 -150,000 -6.73% 2,230,219 0% 2,230,219 0%
Edelweiss Equity Savings Fund Regular Growth 5.15 1.95% 115,534 0 0% 115,534 0% 115,534 -31.57%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.56 3.18% 12,606 0 0% 12,606 0% 12,606 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.90% 7,286 0 0% 7,286 0% 7,286 0%
DSP Equity Savings Fund Regular Plan Growth 10.90 1.89% 244,738 0 0% 244,738 0% 244,738 0%
LIC MF Focused Fund Growth 2.41 1.88% 54,096 0 0% 54,096 0% 54,096 0%
Union Balanced Advantage Fund Regular Growth 27.41 1.66% 615,340 -54,000 -8.07% 669,340 129.66% 291,442 -62.98%
Union Equity Savings Fund Regular Growth 1.72 1.37% 38,508 -3,700 -8.77% 42,208 -39.10% 69,307 97.53%
Kotak Balanced Advantage Fund Regular Growth 287.35 1.96% 6,450,000 -356,800 -5.24% 6,806,800 0% 6,806,800 6.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.06 1.88% 248,200 121,600 96.05% 126,600 0% 126,600 13.44%
Tata Balanced Advantage Fund Regular Growth 111.58 1.62% 2,504,600 -100,000 -3.84% 2,604,600 0% 2,604,600 3.99%
Axis NIFTY 50 ETF 7.54 4.81% 169,179 49 0.03% 169,130 0.03% 169,074 0.58%
Motilal Oswal Nifty 500 Fund Regular Growth 14.23 3.18% 319,312 9,312 3.00% 310,000 1.35% 305,866 5.67%
Axis Nifty 100 Index Fund Regular Growth 36.54 4.15% 820,237 -139,945 -14.57% 960,182 0.74% 953,105 -0.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.42 4.81% 301,152 6,753 2.29% 294,399 2.54% 287,108 6.50%
Axis Retirement Fund - Conservative Plan Regular Growth 1.46 1.80% 32,681 0 0% 32,681 0% 32,681 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.82 1.24% 445,000 0 0% 445,000 0% 445,000 0%
Sundaram Large Cap Fund Reg Gr 33.41 1.12% 750,000 0 0% 750,000 22.95% 610,000 32.61%
DSP Value Fund Regular Plan Growth 21.50 3.52% 482,710 0 0% 482,710 0% 482,710 0%
Axis Quant Fund Regular Growth 70.88 7.25% 1,591,009 0 0% 1,591,009 -2.41% 1,630,277 0%
Axis NIFTY India Consumption ETF 1.27 10.45% 28,468 24 0.08% 28,444 0% 28,444 -17.68%
NJ Balanced Advantage Fund Regular Growth 55.11 1.37% 1,236,969 -62,695 -4.82% 1,299,664 -2.79% 1,336,904 -2.63%
Axis Nifty 50 Index Fund Regular Growth 13.26 4.81% 297,567 22,063 8.01% 275,504 2.07% 269,922 9.96%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.56 6.27% 214,659 -401 -0.19% 215,060 2.16% 210,504 14.94%
Motilal Oswal BSE Low Volatility ETF 0.55 3.76% 12,395 1,490 13.66% 10,905 0.21% 10,882 -23.69%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.67 3.76% 15,075 -1,252 -7.67% 16,327 2.91% 15,865 10.01%
Motilal Oswal Nifty 50 ETF 1.53 4.82% 34,380 51 0.15% 34,329 0.00% 34,328 0.48%
Mirae Asset Balanced Advantage Fund Regular Growth 23.52 2.21% 528,000 145,000 37.86% 383,000 0% 383,000 10.06%
Motilal Oswal BSE Quality ETF 0.42 6.33% 9,374 -1,618 -14.72% 10,992 0.61% 10,925 -0.79%
Sundaram Flexi Cap Fund Regular Growth 51.23 2.58% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Tata Multicap Fund Regular Growth 41.43 2.04% 930,000 0 0% 930,000 0% 930,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 59.53 3.54% 1,336,291 0 0% 1,336,291 0% 1,336,291 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 175.02 3.86% 3,928,678 -362,498 -8.45% 4,291,176 0% 4,291,176 0%
UTI Nifty 50 Index Fund Regular Plan Growth 533.92 4.82% 11,984,805 180,119 1.53% 11,804,686 1.60% 11,618,340 6.12%
UTI India Consumer Fund Regular Plan Growth 20.38 4.18% 457,500 -172,500 -27.38% 630,000 2.44% 615,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.55 4.32% 887,697 0 0% 887,697 -12.18% 1,010,813 0%
UTI Retirement Fund - Regular Plan 78.71 2.04% 1,766,826 -145,921 -7.63% 1,912,747 0% 1,912,747 0%
UTI BSE Sensex ETF 1,599.73 5.49% 35,924,754 480,964 1.36% 35,443,790 1.19% 35,025,328 0.53%
UTI Nifty 50 Exchange Traded Fund 1,937.32 4.82% 43,486,356 558,658 1.30% 42,927,698 0.98% 42,512,046 -1.11%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 136.23 6.29% 3,057,814 -70,399 -2.25% 3,128,213 -0.11% 3,131,801 -1.58%
UTI BSE Sensex Index Fund Regular Growth 8.57 5.51% 192,491 -13,108 -6.38% 205,599 -1.83% 209,432 22.19%
UTI BSE Low Volatility Index Fund Regular Growth 5.65 3.76% 126,811 2,772 2.23% 124,039 1.97% 121,638 0.41%
LIC MF Equity Savings Growth 0.21 2.14% 4,699 0 0% 4,699 0% 4,699 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.14 3.26% 452,000 -48,000 -9.60% 500,000 0% 500,000 100%
UTI Equity Savings Fund Regular Growth 5.26 1.92% 118,044 -5,266 -4.27% 123,310 0% 123,310 0%
LIC MF Dividend Yield Fund Regular Growth 1.91 2.19% 42,800 0 0% 42,800 0% 42,800 -31.85%
Axis BSE Sensex ETF 0.35 5.48% 7,865 -1,551 -16.47% 9,416 -11.60% 10,652 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.36 4.28% 8,102 5 0.06% 8,097 0.10% 8,089 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 4.81% 11,103 1,500 15.62% 9,603 15.21% 8,335 100%
Tata BSE Sensex Index Fund Regular Plan 12.98 5.49% 291,600 4,082 1.42% 287,518 -2.11% 293,716 28.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.26 0.40% 297,600 126,400 73.83% 171,200 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 52.91 5.50% 1,188,105 -20,263 -1.68% 1,208,368 2.77% 1,175,747 28.48%
ICICI Prudential Nifty50 Value 20 ETF 16.65 16.47% 373,826 3,703 1.00% 370,123 2.16% 362,280 44.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.92 4.82% 43,114 943 2.24% 42,171 6.08% 39,755 29.10%
HDFC BSE 500 ETF 0.11 3.18% 2,573 0 0% 2,573 0% 2,573 -37.12%
Mirae Asset Flexi Cap Fund Regular Growth 25.34 3.00% 568,831 40,000 7.56% 528,831 4.96% 503,831 105.65%
Groww Large Cap Fund Regular Plan Growth 4.86 5.08% 109,000 0 0% 109,000 0% 109,000 0%
Groww Value Fund Regular Growth 0.33 3.28% 7,300 0 0% 7,300 0% 7,300 0%
Groww ELSS Tax Saver Growth 1.64 4.37% 36,750 0 0% 36,750 0% 34,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.23 3.59% 27,500 0 0% 27,500 0% 27,500 0%
Groww Nifty50 Exchange Traded Fund 0.58 4.81% 13,064 0 0% 13,064 0% 13,064 -32.25%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.34 6.31% 30,062 4,876 19.36% 25,186 2.62% 24,543 -58.71%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.36 6.35% 8,154 235 2.97% 7,919 1.01% 7,840 -1.10%
HSBC Large Cap Fund Growth 75.74 5.10% 1,700,000 0 0% 1,700,000 -5.56% 1,800,000 12.50%
HSBC Flexi Cap Fund - Growth 141.42 4.30% 3,174,500 0 0% 3,174,500 0% 3,174,500 14.36%
LIC MF Balanced Advantage Fund Regular Growth 2.93 0.28% 65,711 0 0% 65,711 100% - -%
Sundaram Aggressive Hybrid Fund Growth 16.39 0.52% 368,000 112,000 43.75% 256,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9.84 0.25% 220,800 131,200 146.43% 89,600 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.39 1.94% 121,000 0 0% 121,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.42% 2,550 0 0% 2,550 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.43 1.51% 32,000 0 0% 32,000 100% - -%
Union Flexi Cap Fund Growth 0 -% 0 -770,000 -100% 770,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -65,000 -100% 65,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 5.39 1.52% 121,000 0 0% 121,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.32 3.18% 7,276 509 7.52% 6,767 100% - -%
LIC MF Large Cap Fund Growth 7.63 1.12% 171,247 171,247 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 44.55 1.03% 1,000,000 1,000,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 46.19 0.52% 1,036,800 1,036,800 100% - -% - -%
JM Arbitrage Fund Growth 0.43 0.42% 9,600 9,600 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 14.26 0.77% 320,000 320,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 20.74 0.47% 465,600 465,600 100% - -% - -%
Axis Arbitrage Regular Growth 2.85 0.12% 64,000 64,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 13.33 0.41% 299,200 299,200 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.86 0.01% 19,200 19,200 100% - -% - -%
DSP Arbitrage Fund Growth 9.05 0.67% 203,200 203,200 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 38.19 2.74% 857,272 788,272 1142.42% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 5.43 5.49% 121,827 121,827 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.64 1.98% 36,800 36,800 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.36 5.79% 8,000 8,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.63 1.74% 126,400 126,400 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.07 0.00% 1,600 1,600 100% - -% - -%
Total: 1,123,760,587 -20,126,007 1,143,932,594 1,162,046,566
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