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ITC Ltd.

NSE: ITC | BSE: 500875

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431.15 -4.40 (-1.01%)

52W Low on Apr 07, 2025

4.4M NSE+BSE Volume

NSE 07 May, 2025 12:20 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 %
Canara Robeco Flexi Cap Fund Growth 200.43 1.61% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 157.79 1.55% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 94.89 6.38% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 330.50 2.55% 7,750,000 0 0% 7,750,000 0% 7,750,000 0%
Canara Robeco Small Cap Fund Regular Growth 91.69 0.88% 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 149.26 1.88% 3,500,000 0 0% 3,500,000 0% 3,500,000 6.06%
Canara Robeco Value Fund Regular Growth 31.85 2.69% 746,880 0 0% 746,880 0% 746,880 0%
HSBC Value Growth 142.61 1.15% 3,344,200 0 0% 3,344,200 0% 3,344,200 -20.23%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 400,000 0%
HSBC Nifty 50 Index Fund Regular Growth 9.48 3.80% 222,296 2,906 1.32% 219,390 -0.37% 220,211 1.61%
HSBC Multi Cap Fund Regular Growth 23.02 0.74% 539,700 0 0% 539,700 0% 539,700 -26.15%
Groww Nifty Total Market Index Fund Regular Growth 3.12 2.14% 73,051 6,384 9.58% 66,667 11.74% 59,664 0.77%
DSP Aggressive Hybrid Fund Growth 140.12 1.53% 3,285,802 0 0% 3,285,802 0% 3,285,802 100%
DSP Large & Mid Cap Fund Growth 115.63 0.96% 2,711,506 552,816 25.61% 2,158,690 0% 2,158,690 100%
JM Large Cap Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 100%
JM Value Fund Growth 15.99 2.18% 375,000 -30,000 -7.41% 405,000 -30.17% 580,000 100%
LIC MF Flexi Cap Fund Growth 11.61 1.17% 272,224 0 0% 272,224 -51.54% 561,723 0%
LIC MF Aggressive Hybrid Fund Growth 12.46 2.40% 292,074 0 0% 292,074 0% 292,074 0%
LIC MF Large Cap Fund Growth 53.27 3.73% 1,249,098 0 0% 1,249,098 0% 1,249,098 0%
ICICI Prudential Large & Mid Cap Fund Growth 67.84 0.51% 1,590,779 0 0% 1,590,779 0% 1,590,779 100%
ICICI Prudential FMCG Fund Growth 467.53 30.97% 10,963,291 1,218,680 12.51% 9,744,611 7.43% 9,070,240 -9.54%
ICICI Prudential ELSS Tax Saver Fund Growth 172.50 1.32% 4,045,000 -627,934 -13.44% 4,672,934 0% 4,672,934 100%
ICICI Prudential Equity & Debt Fund Growth 584.01 1.66% 13,694,726 0 0% 13,694,726 -5.65% 14,515,526 236.10%
Nippon India Vision Fund - Growth 57.42 1.23% 1,346,491 0 0% 1,346,491 0% 1,346,491 0%
Taurus Flexi Cap Fund - Growth 15.68 4.49% 368,061 0 0% 368,061 0% 368,061 15.18%
Taurus ELSS Tax Saver Fund-Growth Option 3.41 4.57% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 25.09 3.82% 588,416 3,964 0.68% 584,452 1.07% 578,260 0%
Templeton India Value Fund Growth 61.84 3.13% 1,450,000 150,000 11.54% 1,300,000 0% 1,300,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.82 4.30% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 121.67 0.98% 2,853,143 900,000 46.08% 1,953,143 0% 1,953,143 100%
UTI Large & Mid Cap Fund Regular Plan Growth 118.87 3.85% 2,787,353 168,454 6.43% 2,618,899 3.57% 2,528,538 27.72%
UTI Aggressive Hybrid Fund Regular Plan Growth 177.96 3.23% 4,173,009 200,044 5.04% 3,972,965 12.08% 3,544,914 8.93%
UTI Nifty 50 Index Fund Regular Plan Growth 643.02 3.80% 15,078,392 219,453 1.48% 14,858,939 2.15% 14,546,552 0.83%
LIC MF ELSS Tax Saver Growth 17.44 1.64% 408,976 0 0% 408,976 0% 408,976 -1.02%
SBI Conservative Hybrid Fund Regular Growth 43.07 0.44% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Tata Hybrid Equity Fund Regular Growth 85.29 2.28% 2,000,000 -600,000 -23.08% 2,600,000 0% 2,600,000 0%
ICICI Prudential Multicap Fund Growth 251.23 2.09% 5,891,308 0 0% 5,891,308 -24.96% 7,851,308 192.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 338.46 3.79% 7,936,746 132,585 1.70% 7,804,161 20.67% 6,467,529 0.98%
Taurus Largecap Equity Fund - Growth 2.34 5.04% 54,880 0 0% 54,880 0% 54,880 17.73%
HDFC BSE Sensex Index Fund 320.46 4.70% 7,519,953 57,182 0.77% 7,462,771 1.52% 7,351,008 6.11%
HDFC Nifty 50 Index Fund 541.73 3.81% 12,703,363 433,213 3.53% 12,270,150 6.62% 11,507,918 -1.07%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 31.95 3.80% 749,199 10,610 1.44% 738,589 -1.35% 748,682 5.80%
ICICI Prudential Multi-Asset Fund Growth 525.79 1.28% 12,329,554 0 0% 12,329,554 -5.02% 12,980,754 100%
LIC MF BSE Sensex Index Growth 3.66 4.69% 85,981 -2 0.00% 85,983 -1.09% 86,928 2.19%
LIC MF Nifty 50 Index Fund Growth 11.18 3.78% 262,084 -1,087 -0.41% 263,171 -0.89% 265,537 3.13%
Aditya Birla Sun Life Dividend Yield Fund Growth 35.73 2.62% 837,816 0 0% 837,816 0% 837,816 86.18%
Tata Nifty 50 Index Fund Regular Plan 27.20 3.79% 637,924 15,150 2.43% 622,774 1.64% 612,733 6.18%
Tata BSE Sensex Index Fund Regular Plan 15.57 4.70% 365,423 2,101 0.58% 363,322 0.88% 360,153 8.34%
DSP Large Cap Fund Regular Plan Growth 211.36 5.69% 4,956,352 0 0% 4,956,352 0% 4,956,352 7.91%
Tata Large & Mid Cap Fund Regular Growth 98.21 1.35% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Value Fund Growth 91.59 1.34% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,351.47 4.04% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
Tata Equity Savings Regular Growth 4.93 3.33% 115,700 0 0% 115,700 0% 115,700 -24.92%
HDFC Hybrid Debt Fund Growth 23.45 0.74% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Hybrid Bond Fund Growth 3.22 0.40% 75,600 0 0% 75,600 0% 75,600 0%
SBI Nifty Index Fund Regular Growth 282.21 3.80% 6,617,554 108,131 1.66% 6,509,423 5.49% 6,170,771 2.79%
ICICI Prudential Regular Savings Fund Growth 27.00 0.81% 633,143 0 0% 633,143 0% 633,143 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.83 0.78% 254,000 0 0% 254,000 0% 254,000 0%
Tata Equity P/E Fund Regular Growth 269.09 3.40% 6,310,000 0 0% 6,310,000 0% 6,310,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.37 1.37% 55,460 0 0% 55,460 0% 55,460 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.97 0.25% 93,181 0 0% 93,181 0% 93,181 100%
ICICI Prudential Value Discovery Fund Growth 1,486.44 3.48% 34,856,079 0 0% 34,856,079 -4.39% 36,456,079 314.09%
Nippon India Consumption Fund - Growth 49.26 5.91% 1,155,000 0 0% 1,155,000 0% 1,155,000 14.93%
Nippon India Balanced Advantage Fund Growth 166.84 2.07% 3,912,313 0 0% 3,912,313 0% 3,912,313 13.00%
Nippon India Multi Cap Fund - Growth 573.55 1.79% 13,449,500 0 0% 13,449,500 0% 13,449,500 22.27%
HDFC Hybrid Equity Fund Growth 798.08 3.45% 18,714,400 0 0% 18,714,400 -6.43% 20,000,000 -12.33%
UTI Dividend Yield Fund Regular Plan Growth 105.98 2.81% 2,485,243 0 0% 2,485,243 0% 2,485,243 3.55%
Kotak India EQ Contra Fund Growth 39.79 1.27% 933,000 0 0% 933,000 0% 933,000 0%
Nippon India Value Fund - Growth 74.25 0.97% 1,741,176 0 0% 1,741,176 0% 1,741,176 -36.48%
Aditya Birla Sun Life India GenNext Fund Growth 239.73 4.77% 5,621,581 0 0% 5,621,581 0% 5,621,581 9.03%
UTI Value fund Fund-Regular Plan Growth 100.80 1.10% 2,363,630 0 0% 2,363,630 0% 2,363,630 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 139.69 0.90% 3,275,633 0 0% 3,275,633 0% 3,275,633 31.03%
Aditya Birla Sun Life Flexi Cap Fund Growth 43.86 0.21% 1,028,599 0 0% 1,028,599 0% 1,028,599 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 702.41 2.58% 16,471,144 0 0% 16,471,144 0% 16,471,144 10.97%
Nippon India ELSS Tax Saver Fund Growth 237.59 1.58% 5,571,376 0 0% 5,571,376 0% 5,571,376 11.43%
SBI Flexicap Fund Regular Growth 315.73 1.53% 7,403,668 -1,670,000 -18.40% 9,073,668 0% 9,073,668 -12.11%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -814,414 -100% 814,414 0% 814,414 100%
SBI Bluechip Fund Regular Growth 2,145.04 4.65% 50,300,000 0 0% 50,300,000 0% 50,300,000 2.65%
Templeton India Equity Income Fund Growth 63.97 2.89% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
JM Arbitrage Fund Growth 0.96 0.64% 22,400 22,400 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 29.34 0.56% 688,000 340,800 98.16% 347,200 -39.55% 574,400 26.41%
SBI Arbitrage Opportunities Fund Regular Growth 490.18 1.58% 11,494,400 2,977,600 34.96% 8,516,800 -1.10% 8,611,200 -18.23%
Nippon India Focused Equity Fund - Growth 396.14 5.00% 9,289,272 -1,300,000 -12.28% 10,589,272 0% 10,589,272 19.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 218.41 1.05% 5,121,600 984,000 23.78% 4,137,600 -21.40% 5,264,000 0.86%
ICICI Prudential Balanced Advantage Fund Growth 1,601.78 2.82% 37,560,717 0 0% 37,560,717 -5.62% 39,799,117 61.09%
DSP ELSS Tax Saver Fund Regular Plan Growth 188.45 1.24% 4,419,128 699,968 18.82% 3,719,160 0% 3,719,160 100%
Edelweiss Large & Mid Fund Growth 51.89 1.70% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
Invesco India Arbitrage Fund Growth 53.90 0.33% 1,264,000 787,200 165.10% 476,800 -68.43% 1,510,400 -70.19%
Kotak Equity Arbitrage Fund Growth 616.20 1.33% 14,449,600 5,089,600 54.38% 9,360,000 -51.11% 19,144,000 79.41%
Nippon India Large Cap Fund - Growth 1,567.21 5.82% 36,750,240 1,700,000 4.85% 35,050,240 19.77% 29,265,000 12.56%
UTI India Consumer Fund Regular Plan Growth 22.79 3.78% 534,500 -5,500 -1.02% 540,000 0% 540,000 14.89%
Mirae Asset Large Cap Fund Regular Growth 1,174.45 3.12% 27,540,126 1,456,186 5.58% 26,083,940 11.58% 23,377,867 5.44%
Aditya Birla Sun Life Pure Value Fund Growth 90.44 1.57% 2,120,684 -885,046 -29.45% 3,005,730 0% 3,005,730 28.95%
Nippon India Quant Fund - Growth 2.47 3.81% 58,000 5,500 10.48% 52,500 22.09% 43,000 0%
ICICI Prudential Bluechip Fund Growth 1,172.57 2.11% 27,496,058 0 0% 27,496,058 0% 27,496,058 42.08%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -1,106,314 -100% 1,106,314 0% 1,106,314 55.19%
Bandhan Flexi Cap Fund Growth 67.85 0.97% 1,590,947 -100,000 -5.91% 1,690,947 0% 1,690,947 0%
Bandhan Core Equity Fund - Growth 60.44 1.29% 1,417,230 0 0% 1,417,230 -6.59% 1,517,230 7.06%
Bandhan Large Cap Fund Growth 14.08 1.01% 330,182 -634,872 -65.79% 965,054 0% 965,054 0%
Bandhan Sterling Value Fund Regular Plan Growth 179.11 1.99% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
JM Flexicap Fund Growth 0 -% 0 -1,210,000 -100% 1,210,000 0% 1,210,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.29 1.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.86 1.13% 536,000 0 0% 536,000 -37.76% 861,215 4.46%
Edelweiss ELSS Tax saver Growth 6.43 1.83% 150,799 -24,359 -13.91% 175,158 0% 175,158 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.35% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Large Cap Fund Growth 28.43 3.17% 666,588 -66,912 -9.12% 733,500 0% 733,500 0%
Edelweiss Aggressive Hybrid A Growth 32.84 1.98% 770,186 -69,758 -8.31% 839,944 0% 839,944 0%
Kotak Flexicap Fund Growth 213.23 0.44% 5,000,000 0 0% 5,000,000 -9.09% 5,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 168.52 1.49% 3,951,719 0 0% 3,951,719 0% 3,951,719 -2.35%
Axis Bluechip Fund Growth 363.18 1.11% 8,516,241 -1,525,921 -15.20% 10,042,162 17.66% 8,534,694 100%
Bandhan Nifty 50 Index Fund Growth 48.02 3.79% 1,126,105 38,893 3.58% 1,087,212 2.36% 1,062,129 -0.96%
Mirae Asset Large & Midcap Fund Growth 648.80 1.84% 15,214,005 1,080,684 7.65% 14,133,321 17.87% 11,990,130 0%
Nippon India Equity Hybrid Fund - Growth 57.57 1.63% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 3.73% 3,140 0 0% 3,140 -0.66% 3,161 4.15%
Nippon India Index BSE Fund Sensex Plan - Growth 30.96 4.70% 726,415 10,301 1.44% 716,114 1.65% 704,511 6.92%
Nippon India Index Fund - Nifty 50 Plan - Growth 62.58 3.80% 1,467,440 16,053 1.11% 1,451,387 6.03% 1,368,858 7.77%
Nippon India Arbitrage Fund Growth 139.53 0.92% 3,272,000 2,646,400 423.02% 625,600 -51.00% 1,276,800 -21.30%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 67.17 3.42% 1,575,000 0 0% 1,575,000 0% 1,575,000 16.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.28 0.20% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Bluechip Growth 198.83 2.42% 4,662,500 0 0% 4,662,500 -13.86% 5,412,500 2.36%
LIC MF Equity Savings Growth 0.40 2.47% 9,395 0 0% 9,395 0% 9,395 52.10%
Kotak Debt Hybrid Growth 9.38 0.38% 220,000 0 0% 220,000 0% 220,000 0%
Mirae Asset Great Consumer Regular Growth 201.70 5.92% 4,729,744 0 0% 4,729,744 0% 4,729,744 5.11%
Tata Retirement Savings Progressive Fund Growth 65.89 3.53% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Tata Retirement Savings Moderate Fund Growth 67.21 3.38% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.35 1.40% 55,000 0 0% 55,000 0% 55,000 0%
Parag Parikh Flexi Cap Regular Growth 3,616.87 5.45% 84,813,355 11,273,605 15.33% 73,539,750 0.53% 73,149,287 1.22%
DSP Dynamic Asset Allocation Fund Regular Growth 39.01 1.25% 914,826 361,679 65.39% 553,147 0% 553,147 764.29%
Bank of India Balanced Advantage Regular Growth 2.35 1.86% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 95.89 2.44% 2,248,587 0 0% 2,248,587 0% 2,248,587 64.09%
Edelweiss Arbitrage Fund Regular Growth 119.75 1.02% 2,808,000 1,416,000 101.72% 1,392,000 10.69% 1,257,600 122.66%
HDFC Large and Mid Cap Fund Growth 164.09 0.84% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Kotak Equity Savings Fund Regular Growth 56.27 1.00% 1,319,419 139,200 11.79% 1,180,219 0% 1,180,219 0%
Edelweiss Equity Savings Fund Regular Growth 3.28 0.81% 76,996 9,196 13.56% 67,800 0% 67,800 0%
ICICI Prudential Equity Savings Fund Growth 508.43 4.95% 11,922,293 436,857 3.80% 11,485,436 -21.02% 14,541,436 84.06%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -632,077 -100% 632,077 0% 632,077 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.45 2.33% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF Large & Mid Cap Regular Growth 34.24 1.25% 803,018 0 0% 803,018 0% 803,018 0%
Nippon India Equity Savings Growth 11.52 2.57% 270,200 10,000 3.84% 260,200 0% 260,200 0%
SBI Equity Savings Regular Growth 5.32 0.11% 124,800 99,200 387.50% 25,600 0% 25,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 132.24 1.54% 3,100,974 -100,000 -3.12% 3,200,974 -13.51% 3,700,974 0.78%
Navi Large & Mid Cap Fund Regular Plan Growth 6.95 2.45% 163,000 30,000 22.56% 133,000 0% 133,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 535.47 2.37% 12,556,388 0 0% 12,556,388 29.36% 9,706,388 0%
Tata India Consumer Fund Regular Growth 181.36 9.34% 4,252,729 292,729 7.39% 3,960,000 9.70% 3,610,000 7.44%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 110.88 2.15% 2,600,000 0 0% 2,600,000 0% 2,600,000 4%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 25.59 1.81% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.28 0.81% 30,000 0 0% 30,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 29.07 2.41% 681,696 96,000 16.39% 585,696 11.89% 523,454 15.91%
PGIM India Large Cap Fund Growth 6.71 1.20% 157,398 0 0% 157,398 0% 157,398 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.28 1.56% 452,000 0 0% 452,000 0% 452,000 0%
UTI Retirement Fund - Regular Plan 79.97 1.81% 1,875,297 80,761 4.50% 1,794,536 6.75% 1,680,990 7.82%
Tata Young Citizen Fund [Upto 3 years] 9.60 2.85% 225,000 0 0% 225,000 0% 225,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.54 0.98% 645,834 225,000 53.47% 420,834 0% 420,834 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.45 1.51% 245,000 0 0% 245,000 0% 245,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.96 0.09% 22,400 22,400 100% 0 -100% 147,200 -43.21%
Mahindra Manulife Equity Savings Fund Regular Growth 13.13 2.67% 307,900 0 0% 307,900 2.91% 299,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.00 2.99% 727,000 0 0% 727,000 0% 727,000 3.56%
Union Largecap Fund Regular Growth 6.23 1.80% 146,200 0 0% 146,200 0% 146,200 100%
ICICI Prudential BSE Sensex Index Fund Growth 70.96 4.70% 1,665,189 33,313 2.04% 1,631,876 1.79% 1,603,237 9.59%
DSP Nifty 50 Equal Weight Index Fund Growth 27.37 1.94% 641,713 26,447 4.30% 615,266 11.75% 550,580 18.45%
LIC MF Focused Fund Growth 10.46 8.00% 245,215 0 0% 245,215 0% 245,215 0%
DSP Arbitrage Fund Growth 26.20 0.50% 614,400 100,800 19.63% 513,600 13.03% 454,400 11.37%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,400 300%
Kotak Balanced Advantage Fund Regular Growth 203.50 1.29% 4,771,894 0 0% 4,771,894 -9.48% 5,271,894 2.43%
LIC MF Value Fund Growth 3.40 3.05% 79,716 0 0% 79,716 0% 79,716 0%
UTI Equity Savings Fund Regular Growth 4.70 1.30% 110,234 0 0% 110,234 0% 110,234 0%
Tata Flexi Cap Fund Regular Growth 59.70 2.19% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Baroda BNP Paribas India Consumption Regular Growth 25.59 2.02% 600,000 -900,000 -60% 1,500,000 11.11% 1,350,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,362 100%
Mahindra Manulife Consumption Fund Regular Growth 13.65 6.98% 320,000 60,000 23.08% 260,000 0% 260,000 13.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.05 1.29% 329,379 0 0% 329,379 0% 329,379 9.90%
Tata Arbitrage Fund Regular Growth 138.31 1.17% 3,243,200 744,000 29.77% 2,499,200 8.55% 2,302,400 -13.94%
LIC MF Dividend Yield Fund Regular Growth 2.66 1.40% 62,334 19,288 44.81% 43,046 0% 43,046 0%
Tata Nifty 50 ETF 23.89 3.79% 560,149 -1,105 -0.20% 561,254 1.21% 554,548 -0.33%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 32,757 100%
LIC MF Arbitrage Regular Plan Growth 0.55 0.22% 12,800 0 0% 12,800 -74.19% 49,600 106.67%
ICICI Prudential India Opportunities Fund Regular Growth 749.26 3.79% 17,569,793 0 0% 17,569,793 0% 17,569,793 100%
Tata Balanced Advantage Fund Regular Growth 166.78 1.80% 3,911,000 0 0% 3,911,000 -2.98% 4,031,000 -1.33%
DSP Nifty 50 Index Fund Regular Growth 20.02 3.79% 469,480 7,055 1.53% 462,425 1.70% 454,705 2.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.50 1.46% 340,000 0 0% 340,000 0% 340,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 20.64 4.38% 484,000 151,000 45.35% 333,000 9.90% 303,000 10.99%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.36 1.70% 149,234 0 0% 149,234 0% 149,234 23.33%
SBI Equity Minimum Variance Fund Regular Growth 4.41 2.32% 103,417 143 0.14% 103,274 0.72% 102,531 49.00%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.47% 3,114 0 0% 3,114 0% 3,114 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 35.61 3.05% 835,000 300,000 56.07% 535,000 0% 535,000 12.63%
SBI NIFTY 200 Quality 30 ETF 3.82 4.36% 89,663 5,610 6.67% 84,053 6.83% 78,676 1.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.78 2.02% 112,000 -29,000 -20.57% 141,000 0% 141,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 172.53 5.00% 4,045,721 196,000 5.09% 3,849,721 2.28% 3,763,935 2.17%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 203.97 8.68% 4,782,924 0 0% 4,782,924 8.75% 4,398,166 1.78%
ICICI Prudential BSE 500 ETF 5.52 2.38% 129,503 4,429 3.54% 125,074 1.62% 123,084 11.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 105.82 3.81% 2,481,329 32,820 1.34% 2,448,509 1.91% 2,402,632 19.79%
Mirae Asset Nifty 50 ETF 90.60 3.79% 2,124,621 8,789 0.42% 2,115,832 2.31% 2,068,097 3.35%
DSP Quant Fund Regular Growth 20.30 1.79% 475,926 -18,951 -3.83% 494,877 -2.42% 507,137 -45.37%
Franklin India Equity Savings Fund Regular Growth 9.01 1.54% 211,200 0 0% 211,200 0% 211,200 100%
Axis NIFTY 50 ETF 26.63 3.79% 624,414 0 0% 624,414 10.52% 564,959 8.14%
BHARAT 22 ETF 2,728.29 14.86% 64,021,801 210,359 0.33% 63,811,442 0.66% 63,394,433 62.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 315.57 1.35% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 25.15 2.23% 589,689 9,289 1.60% 580,400 43.77% 403,699 2.91%
ITI Arbitrage Fund Regular Growth 0.82 2.65% 19,200 0 0% 19,200 0% 19,200 -25%
ITI ELSS Tax Saver Fund Regular Growth 4.41 1.30% 103,359 0 0% 103,359 -41.41% 176,400 0%
ITI Multi Cap Fund Regular Growth 21.77 1.85% 510,395 46,305 9.98% 464,090 16.88% 397,062 0%
Axis Nifty 100 Index Fund Regular Growth 42.26 3.04% 990,991 15,011 1.54% 975,980 2.05% 956,330 0.58%
ITI Balanced Advantage Fund Regular Growth 0.96 0.27% 22,400 0 0% 22,400 -78.71% 105,236 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 18.18 3.80% 426,297 9,113 2.18% 417,184 2.91% 405,393 1.85%
Axis Retirement Fund - Conservative Plan Regular Growth 0.97 1.30% 22,681 0 0% 22,681 0% 22,681 0%
ITI Small Cap Fund Regular Growth 20.23 0.99% 474,291 0 0% 474,291 0% 474,291 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 22,820 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.32 0.57% 382,600 0 0% 382,600 0% 382,600 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.62 1.50% 37,960 0 0% 37,960 0% 37,960 18.63%
Nippon India ETF Nifty 50 BeES 1,025.54 3.79% 24,048,214 1,993,304 9.04% 22,054,910 3.38% 21,333,222 7.31%
Nippon India ETF Nifty 100 7.15 3.03% 167,568 1,754 1.06% 165,814 2.15% 162,318 -0.95%
SBI S&P BSE Sensex ETF 5,171.14 4.69% 121,345,608 799,139 0.66% 120,546,469 0.52% 119,927,911 6.21%
ICICI Prudential Nifty 50 ETF 602.21 3.79% 14,121,466 829,595 6.24% 13,291,871 5.22% 12,632,016 10.29%
Kotak Nifty 50 ETF 86.46 3.79% 2,027,327 -23,926 -1.17% 2,051,253 0.07% 2,049,761 1.94%
ICICI Prudential Nifty 100 ETF 2.40 3.03% 56,239 1,860 3.42% 54,379 3.46% 52,558 -0.26%
Invesco India Nifty 50 ETF 3.13 3.79% 73,285 15 0.02% 73,270 -0.01% 73,275 -0.68%
ICICI Prudential Nifty50 Value 20 ETF 13.26 10.28% 310,848 3,287 1.07% 307,561 5.05% 292,785 2.99%
LIC MF Nifty 100 ETF 20.43 3.03% 478,992 0 0% 478,992 0% 478,992 -10.33%
LIC MF BSE Sensex ETF 35.71 4.69% 838,050 4,081 0.49% 833,969 4.60% 797,262 -3.68%
UTI BSE Sensex ETF 1,878.37 4.69% 44,077,734 851,066 1.97% 43,226,668 1.29% 42,675,160 8.14%
UTI Nifty 50 Exchange Traded Fund 1,977.39 3.79% 46,368,650 647,110 1.42% 45,721,540 1.14% 45,206,209 1.29%
LIC MF Nifty 50 ETF 29.14 3.79% 683,217 4,380 0.65% 678,837 -0.16% 679,932 -6.52%
Kotak Nifty 50 Value 20 ETF 6.57 10.28% 154,151 -3,329 -2.11% 157,480 4.46% 150,751 0.87%
Nippon India ETF BSE Sensex 379.23 4.69% 8,899,085 867,629 10.80% 8,031,456 8.03% 7,434,219 28.35%
Nippon India ETF Nifty Dividend Opportunities 50 4.81 9.44% 112,877 3,727 3.41% 109,150 1.38% 107,668 18.75%
HDFC Nifty 50 ETF 127.15 3.79% 2,981,587 55,218 1.89% 2,926,369 1.49% 2,883,294 1.29%
HDFC BSE Sensex ETF - Growth 23.87 4.69% 560,177 3,307 0.59% 556,870 0.48% 554,184 5.94%
Quantum Nifty 50 ETF 1.99 3.79% 46,744 862 1.88% 45,882 -1.84% 46,744 -0.56%
Aditya Birla Sun Life Nifty 50 ETF 86.92 3.79% 2,038,112 29,958 1.49% 2,008,154 -0.78% 2,024,012 3.92%
Nippon India ETF Nifty 50 Value 20 14.95 10.27% 350,531 52,728 17.71% 297,803 3.52% 287,663 4.36%
Kotak BSE Sensex ETF 1.24 4.70% 29,072 482 1.69% 28,590 -0.03% 28,599 -3.46%
Aditya Birla Sun Life S&P BSE Sensex ETF 22.23 4.69% 521,751 128 0.02% 521,623 -0.31% 523,223 6.09%
SBI Nifty 50 ETF 6,855.05 3.79% 160,746,855 814,154 0.51% 159,932,701 0.29% 159,475,860 -0.41%
Nippon India ETF Nifty India Consumption 5.45 9.46% 127,883 21,434 20.14% 106,449 4.51% 101,856 15.24%
Mirae Asset Arbitrage Fund Regular Growth 9.07 0.44% 212,800 212,800 100% 0 -100% 296,000 3.93%
Nippon India Multi Asset Allocation Fund Regular Growth 46.91 1.42% 1,100,000 50,000 4.76% 1,050,000 19.10% 881,624 10.20%
Mahindra Manulife Arbitrage Fund Regular Growth 1.36 1.85% 32,000 0 0% 32,000 0% 32,000 185.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 30.34 3.12% 711,514 28,687 4.20% 682,827 5.15% 649,410 3.28%
Mahindra Manulife Focused Fund Regular Growth 75.91 5.39% 1,780,000 410,000 29.93% 1,370,000 36.73% 1,002,000 100%
DSP Value Fund Regular Plan Growth 27.10 3.37% 635,385 65,300 11.45% 570,085 0% 570,085 18.10%
ICICI Prudential Quant Fund Regular Growth 2.48 3.11% 58,184 0 0% 58,184 0% 58,184 0%
HDFC Dividend Yield Fund Regular Growth 98.08 1.91% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ITI Large Cap Fund Regular Growth 6.99 2.25% 163,866 0 0% 163,866 -15.80% 194,623 0%
Bandhan BSE Sensex ETF 0.05 4.69% 1,224 0 0% 1,224 0% 1,224 5.43%
Bandhan Nifty 50 ETF 0.91 3.79% 21,451 1,080 5.30% 20,371 0% 20,371 -0.71%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 67.95 10.34% 1,593,293 53,174 3.45% 1,540,119 7.53% 1,432,281 4.29%
Tata Dividend Yield Fund Regular Growth 15.11 1.63% 354,281 0 0% 354,281 0% 354,281 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 39.44 1.99% 924,920 0 0% 924,920 0% 924,920 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.34 1.95% 125,178 2,332 1.90% 122,846 2.70% 119,612 14.46%
ITI Value Fund Regular Growth 5.23 2.23% 122,585 0 0% 122,585 -22.30% 157,760 0%
Kotak Nifty 50 Index Fund Regular Growth 25.26 3.81% 592,401 29,610 5.26% 562,791 6.85% 526,730 5.66%
Bank of India Bluechip Fund Regular Growth 1.58 1.09% 37,000 0 0% 37,000 0% 37,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 698,128 0%
SBI Nifty Consumption ETF 1.21 9.49% 28,475 6 0.02% 28,469 3.89% 27,404 18.15%
Navi Nifty 50 Index Fund Regular Growth 72.45 3.77% 1,698,857 56,154 3.42% 1,642,703 8.21% 1,518,071 7.68%
ICICI Prudential Nifty FMCG ETF 50.01 32.61% 1,172,782 113,773 10.74% 1,059,009 4.75% 1,010,947 20.77%
Nippon India Flexi Cap Fund Regular Growth 82.88 1.18% 1,943,466 0 0% 1,943,466 0% 1,943,466 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.12 1.95% 518,719 8,290 1.62% 510,429 1.64% 502,177 25.23%
SBI Balanced Advantage Fund Regular Growth 204.95 0.68% 4,806,020 0 0% 4,806,020 0% 4,806,020 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.44 1.60% 198,000 0 0% 198,000 10% 180,000 0%
Axis NIFTY India Consumption ETF 1.26 9.44% 29,520 0 0% 29,520 0.04% 29,507 13.24%
NJ Balanced Advantage Fund Regular Growth 15.53 0.40% 364,070 -901 -0.25% 364,971 -86.23% 2,651,012 15.29%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.56 4.60% 36,508 6,746 22.67% 29,762 14.14% 26,075 14.72%
ICICI Prudential Nifty India Consumption ETF 4.61 9.48% 108,062 -6 -0.01% 108,068 -9.02% 118,782 11.57%
LIC MF Balanced Advantage Fund Regular Growth 35.70 4.11% 837,182 0 0% 837,182 0% 837,182 0%
Bandhan Multi Cap Fund Regular Growth 23.45 1.11% 550,000 0 0% 550,000 0% 550,000 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -88,679 -100% 88,679 17.37% 75,553 13.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.21 1.46% 51,908 2,190 4.40% 49,718 21.71% 40,848 17.03%
Axis Nifty 50 Index Fund Regular Growth 17.02 3.78% 399,085 829 0.21% 398,256 3.15% 386,100 5.03%
HDFC Multi Cap Fund Regular Growth 127.94 0.93% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
DSP Nifty 50 ETF 11.93 3.79% 279,815 47,467 20.43% 232,348 2.25% 227,243 -0.24%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 7.90 4.70% 185,454 80 0.04% 185,374 0.98% 183,580 5.13%
Bandhan Nifty 100 Index Fund Regular Growth 3.85 3.03% 90,214 2,016 2.29% 88,198 4.19% 84,654 0.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.79 0.93% 41,908 8,709 26.23% 33,199 13.52% 29,245 23.99%
HDFC Nifty 100 Index Fund Regular Growth 5.17 3.03% 121,267 5,217 4.50% 116,050 4.10% 111,484 1.90%
UTI BSE Low Volatility Index Fund Regular Growth 13.98 3.70% 328,063 11,662 3.69% 316,401 3.54% 305,584 59.97%
NJ Arbitrage Fund Regular Growth 0.14 0.03% 3,200 0 0% 3,200 -99.12% 361,600 276.67%
Kotak Nifty 100 Low Volatality 30 ETF 4.30 3.80% 100,765 3,621 3.73% 97,144 13.75% 85,399 42.35%
Motilal Oswal BSE Low Volatility ETF 1.94 3.69% 45,626 7,249 18.89% 38,377 2.36% 37,491 70.78%
Motilal Oswal Nifty 50 ETF 1.50 3.79% 35,275 4 0.01% 35,271 -0.02% 35,278 0.79%
Edelweiss Focused Fund Regular Growth 0 -% 0 -493,797 -100% 493,797 0% 493,797 0%
Mirae Asset Balanced Advantage Fund Regular Growth 21.36 1.34% 500,979 0 0% 500,979 -9.07% 550,979 1.32%
HDFC Nifty 100 ETF 0.37 3.03% 8,615 510 6.29% 8,105 14.35% 7,088 -1.95%
Kotak Business Cycle Fund Regular Growth 38.38 1.55% 900,000 0 0% 900,000 0% 900,000 0%
HDFC NIFTY50 Value 20 ETF 2.68 10.28% 62,741 -4,997 -7.38% 67,738 7.97% 62,737 7.23%
HDFC NIFTY Growth Sectors 15 ETF 1.46 15.42% 34,317 1,573 4.80% 32,744 10.48% 29,638 12.12%
HDFC NIFTY100 Quality 30 ETF 0.51 4.32% 11,881 -539 -4.34% 12,420 -0.02% 12,422 2.37%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 27.02 3.81% 633,673 199,625 45.99% - -% 434,048 34.09%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.20 1.95% 28,191 2,215 8.53% 25,976 25.49% 20,699 20.16%
HDFC NIFTY100 Low Volatility 30 ETF 0.38 3.80% 8,881 1,686 23.43% 7,195 20.12% 5,990 17.68%
LIC MF Multi Cap Fund Regular Growth 9.17 0.87% 215,041 0 0% 215,041 0% 215,041 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.47 3.79% 57,944 875 1.53% 57,069 2.67% 55,586 3.54%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 49.48 1.47% 1,160,352 0 0% 1,160,352 0% 1,160,352 15.63%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 930,000 0%
HDFC BSE 500 ETF 0.17 2.38% 3,943 -547 -12.18% 4,490 0% 4,490 0.20%
ITI Flexi Cap Fund Regular Growth 22.29 2.22% 522,729 0 0% 522,729 26.26% 414,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 32.65 1.74% 765,626 0 0% 765,626 0% 765,626 34.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.99 3.80% 46,694 2,316 5.22% 44,378 7.28% 41,367 14.82%
SBI Dividend Yield Fund Regular Growth 234.55 3.07% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Axis BSE Sensex ETF 5.49 4.66% 128,913 0 0% 128,913 1.92% 126,485 2.54%
NJ ELSS Tax Saver Scheme Regular Growth 6.04 3.06% 141,751 3,159 2.28% 138,592 4.06% 133,186 6.32%
HDFC BSE 500 Index Fund Regular Growth 3.12 2.39% 73,175 34,429 88.86% 38,746 13.59% 34,111 10.74%
Baroda BNP Paribas Value Fund Regular Growth 29.85 1.72% 700,000 0 0% 700,000 0% 700,000 0%
SBI BSE Sensex Index Fund Regular Growth 8.25 4.70% 193,636 18,879 10.80% 174,757 1.54% 172,113 6.67%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.41 1.94% 32,965 574 1.77% 32,391 3.95% 31,160 17.15%
ITI Focused Equity Fund Regular Growth 12.43 3.09% 291,431 17,767 6.49% 273,664 16.07% 235,783 11.20%
HDFC Non-Cyclical Consumer Fund Regular Growth 35.39 5.39% 829,844 0 0% 829,844 0% 829,844 107.46%
DSP BSE Sensex ETF 0.33 4.70% 7,658 216 2.90% 7,442 -2.64% 7,644 5.39%
UTI Balanced Advantage Fund Regular Growth 31.68 1.11% 742,825 0 0% 742,825 0% 742,825 2.95%
ICICI Prudential Nifty 200 Quality 30 ETF 1.94 4.36% 45,488 14,095 44.90% 31,393 10.41% 28,433 8.63%
Mirae Asset Multicap Fund Regular Growth 53.23 1.92% 1,248,266 245,205 24.45% 1,003,061 23.01% 815,455 0%
NJ Flexi Cap Fund Regular Growth 4.78 0.38% 112,065 6,594 6.25% 105,471 -87.51% 844,723 8.21%
Mahindra Manulife Business Cycle Fund Regular Growth 25.59 2.92% 600,000 263,000 78.04% 337,000 0% 337,000 100%
Navi BSE Sensex Index Fund Regular Growth 0.44 4.67% 10,298 1,003 10.79% 9,295 8.68% 8,553 -8.48%
Kotak Multi Asset Allocation Fund Regular Growth 115.14 1.89% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.89 0.71% 91,200 49,600 119.23% 41,600 0% 41,600 -13.33%
Navi Nifty 50 ETF 0.25 3.76% 5,847 0 0% 5,847 0% 5,847 -0.56%
DSP Multi Asset Allocation Fund Regular Growth 34.69 2.05% 813,355 36,900 4.75% 776,455 0% 776,455 25.87%
Mirae Asset BSE Sensex ETF 0.61 4.69% 14,309 -4 -0.03% 14,313 -0.01% 14,315 5.44%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -494,219 -100% 494,219 0% 494,219 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.59 1.47% 131,102 14,193 12.14% 116,909 13.96% 102,588 7.72%
Parag Parikh Arbitrage Fund Regular Growth 1.23 0.17% 28,800 0 0% 28,800 -70% 96,000 100%
Kotak Consumption Fund Regular Growth 36.96 6.12% 866,800 0 0% 866,800 0% 866,800 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 32.66 2.93% 765,843 123,476 19.22% 642,367 -7.51% 694,522 0%
DSP Multicap Fund Regular Growth 40.37 3.89% 946,755 0 0% 946,755 0% 946,755 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.35 3.76% 55,190 -7,766 -12.34% 62,956 -2.99% 64,895 -4.67%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.16 1.60% 543,179 0 0% 543,179 0% 543,179 1.34%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.50 1.94% 433,929 -14,691 -3.27% 448,620 -1.15% 453,831 14.49%
Axis BSE Sensex Index Fund Regular Growth 2.13 4.67% 49,911 -5,556 -10.02% 55,467 -12.02% 63,048 5.37%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.61 1.47% 37,745 3,310 9.61% 34,435 21.66% 28,305 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 5.29 10.31% 124,066 8,385 7.25% 115,681 3.83% 111,411 1.71%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 274,000 100%
Bajaj Finserv Nifty 50 ETF 2.07 3.79% 48,461 0 0% 48,461 0% 48,461 -0.70%
Motilal Oswal Nifty 500 ETF 0.77 2.22% 17,997 2,182 13.80% 15,815 0% 15,815 -1.44%
HDFC Equity Savings Fund Growth 50.29 1.17% 1,179,200 0 0% 1,179,200 0% 1,179,200 13.95%
HDFC Arbitrage Fund Wholesale Plan Growth 169.42 1.38% 3,972,800 379,200 10.55% 3,593,600 -44.80% 6,510,400 58.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.85 1.11% 1,614,400 -124,800 -7.18% 1,739,200 6.05% 1,640,000 -18.20%
Bandhan Equity Savings Fund Regular Plan Growth 1.00 0.85% 23,555 2,179 10.19% 21,376 6.50% 20,071 0%
Aditya Birla Sun Life Arbitrage Fund Growth 59.36 0.47% 1,392,000 833,600 149.28% 558,400 -59.13% 1,366,400 34.07%
Bandhan Balanced Advantage Regular Growth 23.66 1.07% 554,907 0 0% 554,907 0% 554,907 0%
Union Balanced Advantage Fund Regular Growth 15.05 0.94% 352,887 0 0% 352,887 0% 352,887 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.20 1.99% 75,150 0 0% 75,150 0% 75,150 0%
Bandhan Multi Asset Allocation Fund Regular Growth 27.83 1.92% 652,624 92,000 16.41% 560,624 0% 560,624 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.37 1.41% 102,500 25,000 32.26% 77,500 10.71% 70,000 100%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -63,106 -100% 63,106 6.19% 59,426 100%
HDFC Balanced Advantage Fund Growth 1,769.67 2.05% 41,497,726 0 0% 41,497,726 0% 41,497,726 0.05%
HDFC Multi - Asset Growth 34.12 1.18% 800,000 0 0% 800,000 0% 800,000 6.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.97 1.01% 1,781,455 0 0% 1,781,455 0% 1,781,455 35.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 140.02 1.95% 3,283,380 0 0% 3,283,380 0% 3,283,380 7.63%
HSBC Arbitrage Fund Regular Growth 7.23 0.32% 169,600 169,600 100% 0 -100% 91,200 -49.56%
Axis Arbitrage Regular Growth 23.13 0.47% 542,400 510,400 1595% 32,000 -72.22% 115,200 -72.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.36 0.44% 55,231 0 0% 55,231 0% 55,231 0%
Navi Aggressive Hybrid Fund Regular Growth 1.66 1.60% 39,000 0 0% 39,000 62.50% 24,000 100%
Union Equity Savings Fund Regular Growth 1.98 1.59% 46,538 0 0% 46,538 0% 46,538 -2.81%
Union Arbitrage Fund Regular Growth 2.66 1.32% 62,400 36,800 143.75% 25,600 0% 25,600 0%
ICICI Prudential BSE Sensex ETF 421.84 4.70% 9,898,762 984,838 11.05% 8,913,924 7.52% 8,290,798 27.43%
SBI S&P BSE 100 ETF 0.20 3.22% 4,594 0 0% 4,594 0% 4,594 -25.99%
Edelweiss Nifty 50 Index Fund Direct Growth 2.33 3.80% 54,598 4,387 8.74% 50,211 9.52% 45,848 25.55%
DSP Nifty 50 Equal Weight ETF 3.57 1.94% 83,660 -974 -1.15% 84,634 5.35% 80,337 36.48%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.94 3.71% 45,485 4,709 11.55% 40,776 -36.54% 64,259 157.54%
Kotak NIFTY India Consumption ETF 0.14 9.48% 3,293 0 0% 3,293 0% 3,293 76.38%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 11.46 3.16% 268,663 35,292 15.12% 233,371 15.90% 201,360 60.28%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.85 4.35% 43,353 1,524 3.64% 41,829 -5.27% 44,155 28.94%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.35 3.80% 8,242 -1 -0.01% 8,243 -0.02% 8,245 42.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.30 1.47% 30,543 2,073 7.28% 28,470 10.92% 25,668 23.51%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.41 1.88% 431,760 98,130 29.41% 333,630 0% 333,630 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 18.83 2.96% 441,554 116,700 35.92% 324,854 38.34% 234,815 94.06%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.90% 16,675 437 2.69% 16,238 0% 16,238 31.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.78 0.53% 159,000 0 0% 159,000 0% 159,000 0%
Sundaram Multi Cap Fund Growth 51.15 1.99% 1,199,501 0 0% 1,199,501 0% 1,199,501 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 49,600 0%
Sundaram Aggressive Hybrid Fund Growth 35.82 0.77% 840,000 0 0% 840,000 0% 840,000 0%
Sundaram Dividend Yield Fund Growth 19.40 2.22% 455,000 0 0% 455,000 0% 455,000 5.08%
Sundaram Diversified Equity Fund Growth 10.23 0.65% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram large and Mid Cap Fund Growth 65.89 1.02% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.20% 10,141 0 0% 10,141 0% 10,141 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.46% 7,286 0 0% 7,286 0% 7,286 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.41 0.36% 9,600 0 0% 9,600 0% 9,600 0%
Sundaram Consumption Fund Growth 127.56 9.16% 2,991,251 0 0% 2,991,251 0% 2,991,251 0%
Sundaram Balanced Advantage Growth 14.93 0.99% 350,000 0 0% 350,000 0% 350,000 0%
Sundaram Large Cap Fund Reg Gr 37.74 1.12% 885,000 0 0% 885,000 0% 885,000 0%
Sundaram Flexi Cap Fund Regular Growth 46.91 2.27% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 27.46 1.26% 643,989 0 0% 643,989 0% 643,989 -63.61%
HSBC Large Cap Fund Growth 42.65 2.40% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Flexi Cap Fund - Growth 96.12 2.17% 2,254,000 0 0% 2,254,000 -16.67% 2,705,000 0%
Groww ELSS Tax Saver Growth 0.54 1.17% 12,641 2,086 19.76% 10,555 100% - -%
Axis Business Cycles Fund Regular Growth 34.76 1.29% 815,000 150,000 22.56% 665,000 100% - -%
Axis Multi Asset Allocation Fund Growth 16.73 1.40% 392,224 0 0% 392,224 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.55 0.71% 153,600 11,200 7.87% 142,400 100% - -%
Union Value Fund Regular Growth 4.48 1.82% 105,000 105,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 3.84 1.54% 90,000 90,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 7.46 1.27% 175,000 175,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.24 0.98% 29,000 29,000 100% - -% - -%
Union Multicap Fund Regular Growth 10.66 1.16% 250,000 250,000 100% - -% - -%
Union Flexi Cap Fund Growth 21.32 1.04% 500,000 500,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 10.66 1.23% 250,000 250,000 100% - -% - -%
Union Children's Fund Regular Growth 0.34 0.72% 7,900 7,900 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.42 3.14% 56,648 56,648 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.02 9.58% 47,440 47,440 100% - -% - -%
Total: 1,459,904,302 38,713,690 1,420,756,564 1,430,256,311
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