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ITC Ltd. NSE: ITC | BSE: 500875
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NSE 16 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth 3.16 0.36% 75,600 0 0% 75,600 0% 75,600 0%
Nippon India Consumption Fund - Growth 131.06 5.42% 3,135,000 165,000 5.56% 2,970,000 4.21% 2,850,000 0%
LIC MF ELSS Tax Saver Growth 17.10 1.54% 408,976 0 0% 408,976 0% 408,976 0%
LIC MF Nifty 50 Index Fund Growth 11.49 3.47% 274,896 -825 -0.30% 275,721 -0.38% 276,759 -0.23%
Nippon India Balanced Advantage Fund Growth 105.68 1.15% 2,527,915 0 0% 2,527,915 0% 2,527,915 0%
Axis NIFTY 50 ETF 25.49 3.47% 609,665 0 0% 609,665 1.11% 602,945 0.04%
LIC MF BSE Sensex ETF 33.28 4.09% 796,389 2,136 0.27% 794,253 0.57% 789,739 0.59%
LIC MF Nifty 50 ETF 30.02 3.46% 718,170 1,589 0.22% 716,581 0.32% 714,311 -0.51%
Nippon India ETF Nifty 50 Value 20 23.21 10.24% 555,142 2,188 0.40% 552,954 0% 552,954 -2.16%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 101.46 10.23% 2,426,912 22,854 0.95% 2,404,058 1.53% 2,367,794 -1.10%
Axis Value Fund Regular Growth 13.56 1.47% 324,288 41,173 14.54% 283,115 0% 283,115 0%
Axis NIFTY India Consumption ETF 1.30 9.63% 30,982 0 0% 30,982 -4.25% 32,356 10.18%
LIC MF Balanced Advantage Fund Regular Growth 5.74 0.69% 137,213 0 0% 137,213 0% 137,213 58.80%
Nippon India Value Fund - Growth 51.89 0.60% 1,241,176 0 0% 1,241,176 0% 1,241,176 0%
Nippon India Large Cap Fund - Growth 1,287.23 3.08% 30,791,313 16,721,265 118.84% 14,070,048 471.50% 2,461,930 0%
Axis Equity Savings Fund Regular Plan Growth 4.60 0.49% 110,000 53,000 92.98% 57,000 0% 57,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 41.81 0.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Large Cap Fund Growth 29.74 2.02% 711,288 83,709 13.34% 627,579 0% 627,579 0%
Nippon India ELSS Tax Saver Fund Growth 171.40 1.12% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Nippon India Equity Hybrid Fund - Growth 16.63 0.43% 397,847 0 0% 397,847 -33.45% 597,847 -25.07%
Axis Large & Mid Cap Fund Regular Growth 138.34 0.96% 3,309,161 -60,116 -1.78% 3,369,277 0% 3,369,277 0%
Shriram Balanced Advantage Fund Regular Growth 2.38 3.91% 56,844 13,344 30.68% 43,500 0% 43,500 100%
Axis Nifty 100 Index Fund Regular Growth 54.12 2.87% 1,294,553 9,479 0.74% 1,285,074 3.39% 1,242,987 0.69%
Axis Retirement Fund - Conservative Plan Regular Growth 0.95 1.54% 22,681 0 0% 22,681 0% 22,681 0%
HSBC Nifty 50 Index Fund Regular Growth 11.81 3.47% 282,385 5,785 2.09% 276,600 0.38% 275,550 4.66%
Nippon India ETF Nifty 50 BeES 1,687.00 3.47% 40,354,015 1,168,534 2.98% 39,185,481 2.85% 38,098,415 4.53%
LIC MF Nifty 100 ETF 21.11 2.86% 504,858 0 0% 504,858 -0.79% 508,890 1.40%
Axis Nifty 50 Index Fund Regular Growth 24.47 3.47% 585,335 6,481 1.12% 578,854 2.40% 565,291 2.38%
LIC MF BSE Sensex Index Growth 3.65 4.09% 87,321 718 0.83% 86,603 0.01% 86,591 1.54%
Axis Large Cap Fund Growth 414.21 1.24% 9,908,078 1,407,720 16.56% 8,500,358 34.61% 6,314,758 0%
Nippon India Index BSE Fund Sensex Plan - Growth 36.38 4.09% 870,584 5,651 0.65% 864,933 0.32% 862,185 4.01%
Nippon India Index Fund - Nifty 50 Plan - Growth 86.10 3.47% 2,059,653 -5,822 -0.28% 2,065,475 2.69% 2,011,345 6.81%
HSBC Equity Savings Growth 4.01 0.61% 96,000 0 0% 96,000 0% 96,000 100%
HSBC Value Growth 156.48 1.17% 3,743,000 -1,090,376 -22.56% 4,833,376 0% 4,833,376 0%
HSBC Balanced Advantage Fund Growth 13.11 0.86% 313,600 0 0% 313,600 0% 313,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.37 2.86% 32,800 15,900 94.08% 16,900 -48.48% 32,800 114.38%
Axis Arbitrage Regular Growth 25.28 0.37% 604,800 -91,200 -13.10% 696,000 -29.50% 987,200 29.62%
LIC MF Arbitrage Regular Plan Growth 0.27 0.16% 6,400 0 0% 6,400 -20% 8,000 0%
Nippon India ETF Nifty 100 8.60 2.87% 205,698 -2,542 -1.22% 208,240 -1.30% 210,982 1.92%
Nippon India ETF BSE Sensex 764.51 4.09% 18,294,200 893,004 5.13% 17,401,196 5.76% 16,452,748 12.04%
Nippon India ETF Nifty Dividend Opportunities 50 7.11 10.01% 170,089 8,833 5.48% 161,256 4.51% 154,296 9.84%
Nippon India ETF Nifty India Consumption 16.04 9.62% 383,572 -3,565 -0.92% 387,137 -1.33% 392,354 18.36%
Axis Multicap Fund Regular Growth 68.61 0.88% 1,641,112 19,942 1.23% 1,621,170 0% 1,621,170 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 47.14 3.41% 1,127,614 16,271 1.46% 1,111,343 4.63% 1,062,189 -0.52%
HSBC Multi Cap Fund Regular Growth 32.58 0.68% 779,252 0 0% 779,252 0% 779,252 0%
Axis BSE Sensex ETF 5.39 4.08% 128,908 0 0% 128,908 0% 128,908 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.14 2.15% 75,200 -29,600 -28.24% 104,800 0% 104,800 113.44%
Axis BSE Sensex Index Fund Regular Growth 1.98 4.08% 47,294 -269 -0.57% 47,563 -1.40% 48,238 1.77%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 5.83 2.06% 139,417 5,841 4.37% 133,576 5.27% 126,887 9.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.17% 17,233 -559 -3.14% 17,792 -3.93% 18,519 4.50%
Axis Consumption Fund Regular Growth 228.25 5.57% 5,459,899 1,209,899 28.47% 4,250,000 0% 4,250,000 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 167,900 -22.70%
Quant ELSS Tax Saver Growth 11.94 0.11% 285,714 285,714 100% 0 -100% 8,895,250 0%
Canara Robeco Flexi Cap Fund Growth 217.39 1.66% 5,200,000 0 0% 5,200,000 0% 5,200,000 4%
Axis Multi Asset Allocation Fund Growth 7.33 0.51% 175,299 -64,000 -26.74% 239,299 0% 239,299 0%
UTI Retirement Fund - Regular Plan 78.19 1.65% 1,870,376 -65,557 -3.39% 1,935,933 0% 1,935,933 2.84%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 122.28 1.38% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 48.45 2.05% 1,158,935 38,103 3.40% 1,120,832 1.45% 1,104,827 1.94%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 384.61 2.40% 9,200,000 0 0% 9,200,000 0% 9,200,000 4.55%
UTI Equity Savings Fund Regular Growth 6.95 1.01% 166,174 0 0% 166,174 0% 166,174 0%
UTI BSE Sensex ETF 1,990.73 4.09% 47,636,596 856,074 1.83% 46,780,522 2.08% 45,825,701 2.92%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.97 1.94% 47,195 279 0.59% 46,916 1.38% 46,277 17.76%
NJ Flexi Cap Fund Regular Growth 39.70 1.76% 949,528 0 0% 949,528 0% 949,528 388.82%
Motilal Oswal Nifty 500 ETF 2.76 2.05% 66,062 2,255 3.53% 63,807 3.65% 61,558 -0.54%
Canara Robeco Balanced Advantage Fund Regular Growth 15.26 1.03% 365,000 0 0% 365,000 0% 365,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.77 3.41% 66,244 -919 -1.37% 67,163 -0.81% 67,712 0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 133.71 2.36% 3,198,354 0 0% 3,198,354 4.07% 3,073,184 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 76.29 4.13% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Canara Robeco Small Cap Fund Regular Growth 89.88 0.73% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
UTI Nifty 50 Exchange Traded Fund 2,170.24 3.47% 51,913,416 250,291 0.48% 51,663,125 1.47% 50,914,705 0.64%
ITI Large Cap Fund Regular Growth 11.98 2.22% 286,662 0 0% 286,662 0% 286,662 0%
Canara Robeco Multi Cap Fund Regular Growth 33.44 0.78% 800,000 0 0% 800,000 0% 800,000 14.29%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 378.02 2.97% 9,042,556 160,158 1.80% 8,882,398 8.45% 8,190,275 0%
UTI Large & Mid Cap Fund Regular Plan Growth 120.76 2.66% 2,888,744 -241,833 -7.72% 3,130,577 0% 3,130,577 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 174.08 2.78% 4,164,106 -179,213 -4.13% 4,343,319 0% 4,343,319 2.38%
UTI Nifty 50 Index Fund Regular Plan Growth 807.31 3.47% 19,311,352 266,475 1.40% 19,044,877 1.92% 18,686,362 2.11%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 100,000 0%
UTI Dividend Yield Fund Regular Plan Growth 91.97 2.29% 2,200,000 0 0% 2,200,000 -8.33% 2,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 129.60 1.18% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
UTI India Consumer Fund Regular Plan Growth 28.79 4.20% 688,767 31,767 4.84% 657,000 0% 657,000 0%
ITI Multi Cap Fund Regular Growth 27.78 2.23% 664,576 8,555 1.30% 656,021 1.24% 648,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.31 3.47% 581,516 10,442 1.83% 571,074 2.05% 559,607 3.35%
ITI Small Cap Fund Regular Growth 25.11 1.00% 600,597 17,015 2.92% 583,582 0% 583,582 -17.49%
ITI Value Fund Regular Growth 10.66 3.30% 254,904 37,107 17.04% 217,797 19.74% 181,898 0%
Canara Robeco Value Fund Regular Growth 23.49 1.83% 561,880 0 0% 561,880 0% 561,880 0%
Motilal Oswal BSE Low Volatility ETF 2.83 3.51% 67,796 -1,619 -2.33% 69,415 -0.70% 69,902 7.61%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.96 3.52% 94,728 1,048 1.12% 93,680 0.38% 93,324 8.25%
ITI Flexi Cap Fund Regular Growth 24.86 2.19% 594,623 36,936 6.62% 557,687 -7.02% 599,770 -2.09%
Axis Business Cycles Fund Regular Growth 31.93 1.33% 763,771 0 0% 763,771 0% 763,771 0%
ITI Focused Equity Fund Regular Growth 17.85 3.49% 426,922 10,531 2.53% 416,391 4.36% 399,000 0%
Motilal Oswal Large Cap Fund Regular Growth 62.71 2.69% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 21.74%
UTI Quant Fund Regular Growth 68.47 4.23% 1,637,838 0 0% 1,637,838 0% 1,637,838 4.29%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 2,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 80.00 1.09% 1,913,600 1,408,000 278.48% 505,600 -74.66% 1,995,200 213.32%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 86.19 2.92% 2,061,823 32,032 1.58% 2,029,791 7.32% 1,891,367 0%
Axis Balanced Advantage Fund Regular Growth 42.90 1.36% 1,026,228 35,983 3.63% 990,245 7.09% 924,655 63.76%
ITI ELSS Tax Saver Fund Regular Growth 3.56 0.85% 85,256 0 0% 85,256 0% 85,256 0%
UTI BSE Sensex Index Fund Regular Growth 8.22 4.09% 196,639 -1,400 -0.71% 198,039 -1.08% 200,206 1.15%
UTI BSE Low Volatility Index Fund Regular Growth 19.81 3.51% 474,069 -20 0.00% 474,089 -0.40% 475,973 9.35%
Motilal Oswal Nifty 50 ETF 1.92 3.47% 46,036 535 1.18% 45,501 2.38% 44,443 1.70%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 27.45 4.46% 656,696 11,752 1.82% 644,944 7.34% 600,824 13.18%
ITI Bharat Consumption Fund Regular Growth 15.22 7.47% 364,050 69,800 23.72% 294,250 18.04% 249,287 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 39.76 2.93% 951,000 0 0% 951,000 64.25% 579,000 0%
Quant Mid Cap Fund Growth 209.03 2.31% 5,000,000 5,000,000 100% 0 -100% 9,787,200 0%
Quant Active Fund Growth - -% - - -% 0 -100% 9,761,600 0%
Quant Multi Asset Fund Growth 119.44 3.50% 2,857,143 2,857,143 100% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 43.73 2.94% 1,046,000 0 0% 1,046,000 56.12% 670,000 0%
Bandhan Value Fund Regular Plan Growth 188.12 1.89% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 13,449,600 0%
Union ELSS Tax Saver Fund Growth 12.88 1.42% 308,000 0 0% 308,000 51.72% 203,000 -35.96%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.33% 7,286 0 0% 7,286 0% 7,286 0%
Union Largecap Fund Regular Growth - -% - - -% 280,798 37.11% 204,798 -25.20%
Bandhan BSE Sensex ETF 0.05 4.08% 1,207 0 0% 1,207 -0.25% 1,210 0.67%
Bandhan Nifty 50 ETF 0.97 3.47% 23,312 0 0% 23,312 0.27% 23,250 -0.90%
Bandhan Nifty 100 Index Fund Regular Growth 5.23 2.87% 125,058 2,443 1.99% 122,615 3.31% 118,681 2.71%
Union Retirement Fund Regular Growth - -% - - -% 44,000 0% 44,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 58.63 3.91% 1,402,476 66,162 4.95% 1,336,314 0.04% 1,335,746 13.08%
Quant Dynamic Asset Allocation Fund Regular Growth 89.58 7.18% 2,142,857 2,142,857 100% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.29 3.42% 6,916 -122 -1.73% 7,038 1.38% 6,942 6.95%
Sundaram Nifty 100 Equal Wgt Gr 1.01 0.95% 24,083 348 1.47% 23,735 0% 23,735 10.26%
Sundaram Aggressive Hybrid Fund Growth 69.80 1.14% 1,669,771 0 0% 1,669,771 0% 1,669,771 42.74%
Sundaram Consumption Fund Growth 125.05 8.08% 2,991,251 0 0% 2,991,251 0% 2,991,251 0%
Quant Large and Mid Cap Fund Growth 120.44 3.22% 2,880,952 2,880,952 100% 0 -100% 6,043,200 0%
Sundaram large and Mid Cap Fund Growth 64.59 0.97% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 5,372,672 -17.74%
Bandhan Large & Mid Cap Fund - Growth 180.11 1.98% 4,308,309 -309,976 -6.71% 4,618,285 18.81% 3,887,126 24.87%
Bandhan Equity Savings Fund Regular Plan Growth 7.91 2.61% 189,161 0 0% 189,161 0% 189,161 1.80%
ITI Balanced Advantage Fund Regular Growth 7.69 1.95% 184,000 0 0% 184,000 0% 184,000 0%
Union Aggressive Hybrid Fund Regular Growth 10.94 1.68% 261,600 0 0% 261,600 0% 261,600 0%
Quant Quantamental Fund Regular Growth 53.75 2.74% 1,285,714 1,285,714 100% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 16.72 0.64% 400,000 0 0% 400,000 0% 400,000 -27.27%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 3,832,002 0%
Sundaram Flexi Cap Fund Regular Growth 60.20 2.93% 1,440,000 0 0% 1,440,000 48.45% 970,000 0%
Union Multicap Fund Regular Growth - -% - - -% 334,936 117.62% 153,906 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.79 1.98% 18,918 191 1.02% 18,727 2.61% 18,250 -0.64%
DSP Aggressive Hybrid Fund Growth 300.71 2.71% 7,193,074 0 0% 7,193,074 0% 7,193,074 13.53%
DSP Large & Mid Cap Fund Growth 157.02 1.05% 3,755,906 0 0% 3,755,906 0% 3,755,906 16.64%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 293.70 4.87% 7,025,441 200,359 2.94% 6,825,082 0% 6,825,082 9.15%
DSP ELSS Tax Saver Fund Regular Plan Growth 236.64 1.39% 5,660,671 0 0% 5,660,671 0% 5,660,671 12.65%
Edelweiss Large & Mid Fund Growth 50.86 1.30% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
Bandhan Focused Fund - Regular Plan - Growth 50.17 2.73% 1,200,000 0 0% 1,200,000 20% 1,000,000 100%
Bandhan Large Cap Fund Growth 44.09 2.37% 1,054,686 -318,657 -23.20% 1,373,343 -4.34% 1,435,630 66.80%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 104.51 1.50% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Edelweiss ELSS Tax saver Growth 5.18 1.26% 123,968 0 0% 123,968 0% 123,968 -23.07%
Sundaram Conservative Hybrid Fund Growth 0.17 0.61% 4,000 0 0% 4,000 0% 4,000 0%
Bandhan Nifty 50 Index Fund Growth 65.45 3.47% 1,565,507 14,715 0.95% 1,550,792 1.81% 1,523,173 1.10%
Nippon India Arbitrage Fund Growth 31.37 0.22% 750,400 -4,806,400 -86.50% 6,830,400 4.63% 6,830,400 4.63%
Union Flexi Cap Fund Growth - -% - - -% 1,250,000 0% 1,250,000 0%
Nippon India Equity Savings Growth 8.36 1.16% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.81 0.88% 163,000 0 0% 163,000 0% 163,000 0%
PGIM India Large Cap Fund Growth 6.58 1.10% 157,398 0 0% 157,398 0% 157,398 0%
PGIM India Hybrid Equity Fund Growth Option 2.01 0.94% 48,000 0 0% 48,000 0% 48,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 41.43 1.94% 991,008 8,428 0.86% 982,580 0.85% 974,307 18.75%
Union Balanced Advantage Fund Regular Growth 16.60 1.20% 397,063 0 0% 397,063 0% 397,063 0%
Union Equity Savings Fund Regular Growth - -% - - -% 30,500 0% 30,500 0%
Union Value Fund Regular Growth - -% - - -% 168,000 0% 168,000 -18.84%
Union Arbitrage Fund Regular Growth - -% - - -% 25,600 0% 25,600 0%
DSP Nifty 50 Index Fund Regular Growth 25.64 3.47% 613,396 6,533 1.08% 606,863 1.65% 597,015 1.01%
DSP Quant Fund Regular Growth 25.10 2.77% 600,302 -29,198 -4.64% 629,500 -1.04% 636,137 1.30%
Union Large & Midcap Fund Regular Growth - -% - - -% 252,000 100% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 5.54 0.57% 132,585 0 0% 132,585 6.53% 124,455 0%
NJ Balanced Advantage Fund Regular Growth 46.93 1.24% 1,122,484 -12,131 -1.07% 1,134,615 -7.36% 1,224,707 348.11%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.18 4.38% 147,940 1,031 0.70% 146,909 -7.31% 158,494 -7.33%
Edelweiss Nifty 50 Index Fund Direct Growth 5.83 3.47% 139,496 2,109 1.54% 137,387 3.63% 132,571 3.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.88 1.40% 92,748 1,832 2.02% 90,916 3.68% 87,690 -0.98%
DSP Nifty 50 ETF 12.48 3.47% 298,609 -2,823 -0.94% 301,432 0.57% 299,728 -1.82%
Quant Large Cap Fund Regular Growth 89.58 3.41% 2,142,857 2,142,857 100% - -% 0 -100%
DSP BSE Sensex ETF 0.35 4.09% 8,362 -196 -2.29% 8,558 2.42% 8,356 0.13%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 833,355 0%
Quant Momentum Fund Regular Growth 50.76 2.91% 1,214,286 1,214,286 100% - -% 0 -100%
Union Children's Fund Regular Growth 0.71 1.04% 17,100 0 0% 17,100 0% 17,100 0%
DSP Multicap Fund Regular Growth 47.94 2.12% 1,146,755 200,000 21.12% 946,755 0% 946,755 0%
Quant Consumption Fund Regular Growth 23.89 8.72% 571,429 571,429 100% - -% 0 -100%
Union Business Cycle Fund Regular Growth 8.43 1.47% 201,595 0 0% 201,595 47.20% 136,954 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.28 3.42% 126,339 632 0.50% 125,707 15.00% 109,311 3.13%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 166.14 9.84% 3,974,203 70,005 1.79% 3,904,198 6.49% 3,666,213 17.52%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 437,000 0% 437,000 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.52 4.45% 12,546 940 8.10% 11,606 14.84% 10,106 -4.41%
Edelweiss Consumption Fund Regular Growth 25.63 7.05% 613,164 0 0% 613,164 3.27% 593,724 3.24%
Tata Hybrid Equity Fund Regular Growth 62.71 1.54% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large & Mid Cap Fund Regular Growth 96.28 1.13% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth 67.43 3.13% 1,613,000 0 0% 1,613,000 0% 1,613,000 0%
Tata Retirement Savings Conservative Fund Growth 2.30 1.30% 55,000 0 0% 55,000 0% 55,000 0%
Tata Young Citizen Fund [Upto 3 years] 9.41 2.57% 225,000 0 0% 225,000 0% 225,000 0%
DSP Arbitrage Fund Growth 117.59 1.82% 2,812,800 1,721,600 157.77% 1,091,200 19.86% 910,400 5.76%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 575,385 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.13 3.91% 98,906 1,271 1.30% 97,635 -2.21% 99,846 11.37%
Bandhan Flexi Cap Fund Growth 68.60 0.93% 1,640,947 0 0% 1,640,947 0% 1,640,947 -19.60%
Sundaram Balanced Advantage Growth 16.72 1.07% 399,836 0 0% 399,836 0% 399,836 0%
Kotak Debt Hybrid Growth 9.20 0.29% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 19.53 6.53% 467,200 238,400 104.20% 228,800 0% 228,800 0%
Kotak Balanced Advantage Fund Regular Growth 311.23 1.79% 7,444,827 1,238,933 19.96% 6,205,894 6.71% 5,815,494 0%
Tata Nifty 50 ETF 24.60 3.47% 588,336 0 0% 588,336 0.17% 587,312 -0.89%
Kotak BSE Sensex ETF 1.16 4.09% 27,783 17 0.06% 27,766 0.00% 27,767 -1.42%
Kotak Nifty 50 Index Fund Regular Growth 31.24 3.47% 747,179 14,630 2.00% 732,549 3.68% 706,538 2.63%
Kotak Multicap Fund Regular Growth 480.76 2.68% 11,500,000 4,000,000 53.33% 7,500,000 0% 7,500,000 15.38%
Bandhan Multi Asset Allocation Fund Regular Growth 6.27 0.33% 150,000 0 0% 150,000 0% 150,000 -47.26%
Taurus Flexi Cap Fund - Growth 28.58 8.01% 684,006 315,945 85.84% 368,061 0% 368,061 0%
Taurus ELSS Tax Saver Fund-Growth Option 6.18 7.87% 147,908 67,908 84.89% 80,000 0% 80,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 25.48 3.46% 609,403 -2,860 -0.47% 612,263 1.38% 603,901 0.12%
Templeton India Value Fund Growth 66.89 3.01% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Taurus Largecap Equity Fund - Growth 4.33 8.77% 103,545 53,965 108.84% 49,580 0% 49,580 0%
Tata Nifty 50 Index Fund Regular Plan 43.51 3.47% 1,040,763 26,276 2.59% 1,014,487 1.17% 1,002,766 2.05%
Tata BSE Sensex Index Fund Regular Plan 16.69 4.09% 399,335 14,499 3.77% 384,836 0.70% 382,170 1.93%
DSP Regular Saving Fund Regular Plan Growth 1.07 0.62% 25,626 0 0% 25,626 -43.75% 45,556 0%
Sundaram Dividend Yield Fund Growth 25.08 2.80% 600,000 100,000 20% 500,000 4.17% 480,000 5.49%
Templeton India Equity Income Fund Growth 85.70 3.61% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.20 3.45% 4,672 -65 -1.37% 4,737 0.64% 4,707 5.14%
Kotak Bluechip Growth 280.48 2.77% 6,709,300 0 0% 6,709,300 6.02% 6,328,500 0%
Edelweiss Arbitrage Fund Regular Growth 124.08 0.82% 2,968,000 414,400 16.23% 3,254,400 62.33% 3,254,400 62.33%
Bandhan Balanced Advantage Regular Growth 11.60 0.51% 277,476 140,800 103.02% 136,676 0% 136,676 0%
Tata Flexi Cap Fund Regular Growth 75.25 2.31% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 254.58 4.81% 6,089,622 153,516 2.59% 5,936,106 10.73% 5,361,043 0.68%
Kotak Business Cycle Fund Regular Growth 37.62 1.38% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 25.69 0.98% 614,630 -304,230 -33.11% 918,860 0% 918,860 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 46.32 1.08% 1,108,000 0 0% 1,108,000 0% 1,108,000 0%
Kotak Equity Arbitrage Fund Growth 533.03 0.79% 12,750,400 -12,083,200 -48.66% 24,833,600 -2.07% 25,358,400 29.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.02 0.08% 168,000 -2,032,000 -92.36% 2,200,000 13.73% 1,934,400 25.81%
DSP Equity Savings Fund Regular Plan Growth 77.72 2.59% 1,859,123 806,400 76.60% 1,052,723 0% 1,052,723 0%
Kotak Nifty 50 ETF 106.28 3.47% 2,542,371 16,663 0.66% 2,525,708 0.26% 2,519,260 2.98%
Kotak Nifty 50 Value 20 ETF 12.20 10.24% 291,874 4,144 1.44% 287,730 2.91% 279,595 -4.07%
Quantum Nifty 50 ETF 2.43 3.47% 58,178 0 0% 58,178 3.98% 55,953 0.13%
Tata Dividend Yield Fund Regular Growth 14.81 1.54% 354,281 0 0% 354,281 0% 354,281 0%
Kotak Nifty 100 Low Volatality 30 ETF 6.72 3.91% 160,695 -1,867 -1.15% 162,562 1.91% 159,519 19.50%
Kotak NIFTY India Consumption ETF 0.57 9.62% 13,752 -1,338 -8.87% 15,090 4.63% 14,422 15.39%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.95 3.45% 70,468 732 1.05% 69,736 0.49% 69,399 1.57%
Kotak Multi Asset Allocation Fund Regular Growth 192.30 2.42% 4,600,000 0 0% 4,600,000 0% 4,600,000 2.22%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.14 1.74% 75,150 0 0% 75,150 0% 75,150 0%
Groww Nifty Total Market Index Fund Regular Growth 6.00 1.98% 143,579 1,681 1.18% 141,898 2.34% 138,652 2.08%
Kotak Consumption Fund Regular Growth 107.11 8.58% 2,562,098 100,000 4.06% 2,462,098 0% 2,462,098 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.80 9.68% 114,824 394 0.34% 114,430 2.17% 111,998 10.48%
Kotak Special Opportunities Fund Regular Growth 74.41 3.56% 1,780,000 0 0% 1,780,000 -0.56% 1,790,000 -17.46%
Kotak BSE Sensex Index Fund Regular Growth 0.40 4.05% 9,580 -21 -0.22% 9,601 8.83% 8,822 12.90%
Sundaram Equity Savings Fund Growth 26.61 2.54% 636,600 0 0% 636,600 97.95% 321,600 0%
Tata Equity P/E Fund Regular Growth 278.42 3.27% 6,660,000 0 0% 6,660,000 2.78% 6,480,000 2.69%
Edelweiss Large Cap Fund Growth 33.38 2.63% 798,525 0 0% 798,525 2.41% 779,732 1.71%
Edelweiss Aggressive Hybrid A Growth 32.20 1.17% 770,186 0 0% 770,186 0% 770,186 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 226.94 1.79% 5,428,493 0 0% 5,428,493 0% 5,428,493 0%
Tata Retirement Savings Progressive Fund Growth 77.46 3.72% 1,853,000 0 0% 1,853,000 0% 1,853,000 0%
HSBC Arbitrage Fund Regular Growth 14.58 0.64% 348,800 0 0% 427,200 10.33% 427,200 10.33%
Kotak Equity Savings Fund Regular Growth 117.90 1.43% 2,820,219 1,500,000 113.62% 1,320,219 0% 1,320,219 -46.55%
Edelweiss Equity Savings Fund Regular Growth 4.87 0.76% 116,508 0 0% 113,567 -2.52% 113,567 -2.52%
Tata India Consumer Fund Regular Growth 211.07 8.87% 5,049,000 0 0% 5,049,000 0% 5,049,000 -5.08%
Parag Parikh Flexi Cap Regular Growth 4,568.06 4.40% 109,270,669 3,999,573 3.80% 105,271,096 4.03% 101,194,120 0%
SBI NIFTY 200 Quality 30 ETF 5.06 4.45% 120,973 -17,579 -12.69% 138,552 0.93% 137,276 -0.20%
SBI S&P BSE Sensex ETF 4,762.91 4.09% 113,972,440 975,559 0.86% 112,996,881 0.97% 111,914,124 0.23%
ICICI Prudential Nifty50 Value 20 ETF 19.48 10.24% 465,959 4,781 1.04% 461,178 1.27% 455,404 -1.84%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 60.63 3.42% 1,450,308 8,387 0.58% 1,441,921 0.25% 1,438,357 2.30%
Navi Nifty 50 Index Fund Regular Growth 114.60 3.47% 2,741,219 185,123 7.24% - -% 2,556,096 2.31%
ICICI Prudential Nifty FMCG ETF 179.77 32.10% 4,300,208 120,116 2.87% 4,180,092 -4.38% 4,371,344 5.54%
DSP Nifty 50 Equal Weight ETF 10.83 1.94% 259,166 11,491 4.64% 247,675 0.33% 246,861 176.54%
ICICI Prudential Nifty India Consumption ETF 6.14 9.62% 146,980 7,257 5.19% 139,723 -0.01% 139,742 10.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.54 0.96% 84,790 -484 -0.57% 85,274 4.54% 81,567 14.19%
HDFC Nifty 100 Index Fund Regular Growth 9.73 2.87% 232,740 3,353 1.46% 229,387 -0.31% 230,105 4.18%
HDFC Nifty 100 ETF 0.89 2.87% 21,313 537 2.58% 20,776 0% 20,776 5.24%
HDFC BSE 500 ETF 0.35 2.08% 8,299 -12 -0.14% 8,311 -0.04% 8,314 -0.26%
Mahindra Manulife Business Cycle Fund Regular Growth 33.44 2.74% 800,000 0 0% 800,000 0% 800,000 0%
Navi BSE Sensex Index Fund Regular Growth 0.74 4.07% 17,810 792 4.65% - -% 17,018 6.88%
Bajaj Finserv Arbitrage Fund Regular Growth 9.30 1.04% 222,400 12,800 6.11% 209,600 0% 209,600 6.50%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 248,000 53.47%
DSP Nifty Top 10 Equal Weight ETF 73.45 9.84% 1,756,870 12,453 0.71% 1,744,417 24.09% 1,405,819 51.69%
ICICI Prudential FMCG Fund Growth 607.41 29.97% 14,529,718 2,377,744 19.57% 12,151,974 -1.48% 12,334,716 7.68%
HDFC BSE Sensex Index Fund 346.24 4.09% 8,285,341 34,059 0.41% 8,251,282 1.05% 8,165,529 0.88%
ICICI Prudential Value Discovery Fund Growth 1,410.17 2.68% 33,732,006 10,493,892 45.16% 23,238,114 -15.52% 27,506,914 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.93 1.57% 118,000 0 0% 118,000 0% 118,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 771.19 3.02% 18,447,413 5,351,102 40.86% 13,096,311 0% 13,096,311 7.16%
HDFC Childrens Fund(Lock-in) 163.04 1.60% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 76.46 4.09% 1,829,676 -46,820 -2.50% 1,876,496 0.85% 1,860,766 1.79%
ICICI Prudential BSE 500 ETF 7.14 2.08% 170,784 -14,721 -7.94% 185,505 2.21% 181,492 -0.32%
ICICI Prudential Nifty 100 Low Vol 30 ETF 143.89 3.91% 3,442,046 -20,346 -0.59% 3,462,392 2.31% 3,384,248 15.73%
Tata Multi Asset Opportunities Fund Regular Growth 15.99 0.42% 382,600 0 0% 382,600 0% 382,600 0%
ICICI Prudential BSE Sensex ETF 858.89 4.09% 20,552,406 1,064,581 5.46% 19,487,825 6.21% 18,348,222 10.19%
HDFC Nifty 50 ETF 157.73 3.47% 3,772,966 52,760 1.42% 3,720,206 1.04% 3,681,761 0.88%
HDFC BSE Sensex ETF - Growth 21.30 4.09% 509,641 -458 -0.09% 510,099 0.72% 506,439 6.97%
Parag Parikh Conservative Hybrid Fund Regular Growth 49.66 1.86% 1,188,000 0 0% 1,188,000 9.19% 1,088,000 0%
HDFC NIFTY50 Value 20 ETF 3.81 10.24% 91,114 -2,271 -2.43% 93,385 -1.54% 94,848 0.04%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 1.00 4.39% 23,911 2,397 11.14% 21,514 12.44% 19,134 4.98%
SBI Dividend Yield Fund Regular Growth 296.82 3.24% 7,100,000 0 0% 7,100,000 0% 7,100,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.67 3.91% 39,884 11 0.03% 39,873 -0.04% 39,889 16.32%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.09 0.91% 432,725 0 0% 432,725 -49.72% 860,587 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.83 1.98% 19,776 445 2.30% 19,331 5.65% 18,298 5.17%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 184.04 5.05% 4,402,283 787,042 21.77% 3,615,241 1.61% 3,558,041 13.02%
Bank of India Consumption Fund Regular Growth 34.94 9.13% 835,818 0 0% 835,818 0% 835,818 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 0.97% 2,576 90 3.62% 2,486 12.49% 2,210 30.38%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 1.94% 5,538 427 8.35% 5,111 -7.59% 5,531 42.92%
Groww Nifty 200 ETF 0.29 2.38% 6,901 632 10.08% 6,269 -22.87% 8,128 -29.27%
ICICI Prudential Large & Mid Cap Fund Growth 100.59 0.46% 2,406,270 874,491 57.09% 1,531,779 0% 1,531,779 0%
ICICI Prudential ELSS Tax Saver Fund Growth 89.23 0.62% 2,134,358 699,593 48.76% 1,434,765 0% 1,434,765 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 165.58 5.43% 3,960,660 1,210,660 44.02% 2,750,000 12.24% 2,450,000 0%
ICICI Prudential Multicap Fund Growth 138.04 0.91% 3,302,083 1,530,359 86.38% 1,771,724 -27.26% 2,435,724 21.94%
SBI Contra Fund Regular Growth 1,620.64 3.56% 38,766,741 12,000,000 44.83% 26,766,741 59.64% 16,766,741 0%
SBI Bluechip Fund Regular Growth 1,295.96 2.48% 31,000,000 15,500,000 100% 15,500,000 -61.25% 40,000,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 80,000 100%
Invesco India Contra Fund Growth 139.78 0.76% 3,343,540 0 0% 3,343,540 0% 3,343,540 0%
SBI Long Term Equity Fund Regular Growth 895.25 3.02% 21,414,825 0 0% 21,414,825 48.56% 14,414,825 0%
Mirae Asset Large & Midcap Fund Growth 876.47 2.22% 20,965,652 9,804,985 87.85% 11,160,667 0% 11,160,667 16.38%
Mirae Asset Great Consumer Regular Growth 314.58 7.45% 7,525,000 1,275,000 20.40% 6,250,000 7.30% 5,825,000 5.91%
ICICI Prudential Dividend Yield Equity Fund Growth 40.02 0.74% 957,294 174,898 22.35% 782,396 -24.19% 1,031,996 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 94.14 1.04% 2,251,814 363,196 19.23% 1,888,618 0% 1,888,618 0%
Mirae Asset Nifty 50 ETF 159.07 3.47% 3,805,028 -26,898 -0.70% 3,831,926 2.02% 3,756,180 0.62%
Mahindra Manulife Focused Fund Regular Growth 90.93 4.31% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.98 1.94% 693,203 -3,093 -0.44% 696,296 0.74% 691,201 16.55%
HDFC Multi Cap Fund Regular Growth 117.05 0.66% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.61 3.91% 14,518 281 1.97% 14,237 -0.03% 14,241 11.92%
Mahindra Manulife Manufacturing Fund Regular Growth 12.96 1.48% 310,000 0 0% 310,000 0% 310,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 1.40% 6,600 235 3.69% 6,365 10.03% 5,785 4.55%
Bajaj Finserv Consumption Fund Regular Growth 16.54 2.90% 395,762 0 0% 395,762 -22.40% 509,975 0%
SBI Quant Fund Regular Growth 267.80 7.14% 6,406,003 38,443 0.60% 6,367,560 -2.53% 6,532,683 1.13%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.22 4.39% 196,569 -14,750 -6.98% 211,319 -2.63% 217,027 -3.49%
Kotak MSCI India ETF 11.15 0.95% 266,816 20,702 8.41% 246,114 0.11% 245,855 21372.05%
HDFC Nifty 50 Index Fund 708.47 3.47% 16,947,121 132,765 0.79% 16,814,356 0.67% 16,703,247 1.11%
HDFC Flexi Cap Fund Growth 167.22 0.22% 4,000,000 -800,000 -16.67% 4,800,000 0% 4,800,000 0%
HDFC Value Fund Growth 89.79 1.26% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,099.10 2.91% 26,291,145 -5,400,000 -17.04% 31,691,145 0% 31,691,145 0%
Tata Equity Savings Regular Growth 0.65 0.25% 15,600 0 0% 15,600 0% 15,600 24.80%
SBI Nifty Index Fund Regular Growth 341.45 3.47% 8,167,686 77,513 0.96% 8,090,173 0.66% 8,037,429 1.75%
SBI Multi Asset Allocation Fund Regular Growth 158.86 1.89% 3,800,000 2,000,000 111.11% 1,800,000 0% 1,800,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,348.50 3.41% 32,256,803 6,199,014 23.79% 26,057,789 7.47% 24,247,560 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.72% 12,000 0 0% 12,000 0% 12,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.10 1.18% 959,142 0 0% 959,142 0% 959,142 204.47%
Bank of India Balanced Advantage Regular Growth 2.64 1.90% 63,258 4,227 7.16% 59,031 6.17% 55,602 0%
HDFC Large and Mid Cap Fund Growth 160.86 0.63% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 137.96 2.13% 3,300,000 0 0% 3,300,000 3.13% 3,200,000 18.52%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.26 1.77% 700,000 0 0% 700,000 0% 700,000 16.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.45 1.10% 250,000 0 0% 250,000 0% 250,000 25%
Navi Aggressive Hybrid Fund Regular Growth 1.42 1.18% 34,040 -4,960 -12.72% 39,000 0% 39,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25,600 0%
Navi Flexi Cap Fund Regular Growth 5.56 2.18% 133,000 0 0% 133,000 0% 133,000 0%
Mahindra Manulife Consumption Fund Regular Growth 25.58 5.17% 612,000 0 0% 612,000 0% 612,000 0%
Tata Arbitrage Fund Regular Growth 338.45 2.26% 8,096,000 2,187,200 37.02% 5,908,800 -12.86% 6,780,800 62.75%
ICICI Prudential India Opportunities Fund Regular Growth 292.07 1.04% 6,986,586 874,491 14.31% 6,112,095 -28.93% 8,600,095 10.20%
Tata Balanced Advantage Fund Regular Growth 74.61 0.73% 1,784,600 0 0% 1,784,600 0% 1,784,600 0%
Mahindra Manulife Large Cap Fund Regular Growth 16.51 2.45% 395,000 0 0% 395,000 0% 395,000 21.54%
SBI Equity Minimum Variance Fund Regular Growth 12.34 5.71% 295,205 -3,131 -1.05% 298,336 64.07% 181,840 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 28.80 1.69% 689,000 0 0% 689,000 4.39% 660,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 183.53 5.80% 4,390,146 1,116,317 34.10% 3,273,829 -12.04% 3,721,829 2.76%
BHARAT 22 ETF 2,406.77 13.77% 57,591,940 -2,300,917 -3.84% 59,892,857 -2.78% 61,607,002 -7.98%
ICICI Prudential Nifty 50 ETF 1,042.91 3.47% 24,946,971 770,816 3.19% 24,176,155 4.26% 23,187,237 7.54%
ICICI Prudential Nifty 100 ETF 3.38 2.87% 80,962 -1,930 -2.33% 82,892 3.57% 80,035 -0.24%
Invesco India Nifty 50 ETF 3.22 3.47% 76,948 0 0% 76,948 0% 76,948 -0.72%
SBI S&P BSE 100 ETF 0.27 2.80% 6,376 3 0.05% 6,373 0% 6,373 0.03%
SBI Nifty 50 ETF 6,936.49 3.47% 165,924,836 474,996 0.29% 165,449,840 0.92% 163,942,674 -1.09%
ICICI Prudential Quant Fund Regular Growth 5.03 3.81% 120,402 0 0% 120,402 38.95% 86,654 0%
HDFC Dividend Yield Fund Regular Growth 96.15 1.51% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bank of India Bluechip Fund Regular Growth 2.30 1.14% 55,000 0 0% 55,000 0% 55,000 0%
SBI Nifty Consumption ETF 2.06 9.63% 49,233 9 0.02% 49,224 2.50% 48,024 9.93%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.44 1.29% 465,000 0 0% 465,000 0% 465,000 55%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.42 1.94% 57,784 396 0.69% 57,388 12.06% 51,213 18.78%
Mirae Asset Flexi Cap Fund Regular Growth 32.01 1.14% 765,626 0 0% 765,626 0% 765,626 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.30 3.47% 78,904 3,170 4.19% - -% 75,734 3.85%
HDFC BSE 500 Index Fund Regular Growth 4.95 2.07% 118,381 3,198 2.78% 115,183 4.18% 110,566 1.60%
SBI BSE Sensex Index Fund Regular Growth 13.47 4.09% 322,339 38,628 13.62% 283,711 1.22% 280,302 7.88%
HDFC Non-Cyclical Consumer Fund Regular Growth 36.78 3.79% 879,844 -450,000 -33.84% 1,329,844 0% 1,329,844 0%
Mirae Asset Multicap Fund Regular Growth 81.79 2.20% 1,956,521 884,649 82.53% 1,071,872 4.89% 1,021,872 13.54%
Mirae Asset BSE Sensex ETF 0.76 4.09% 18,195 -1,604 -8.10% 19,799 4.24% 18,994 0.20%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.34 1.33% 414,731 0 0% 414,731 -59.20% 1,016,607 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.53 1.94% 467,205 -5,203 -1.10% 472,408 -1.18% 478,048 11.89%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.97 1.49% 214,500 0 0% 214,500 7.52% 199,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 52.51 2.49% 1,256,000 155,000 14.08% 1,101,000 0% 1,101,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.95 1.40% 70,503 342 0.49% 70,161 2.20% 68,651 -0.60%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 11.12 10.25% 265,974 8,399 3.26% 257,575 1.78% 253,073 -0.31%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 56.76 4.83% 1,357,837 0 0% 1,357,837 0% 1,357,837 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.24 3.91% 316,777 -6,938 -2.14% 323,715 -1.09% 327,272 14.60%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.39 1.38% 9,366 1,148 13.97% - -% 8,218 -2.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.66 1.40% 15,674 -314 -1.96% 15,988 -0.10% 16,004 -3.22%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 6.76 1.40% 161,630 -1,049 -0.64% 162,679 0.92% 161,202 -5.15%
SBI Nifty India Consumption Index Fund Regular Growth 32.78 9.64% 784,170 -19,102 -2.38% 803,272 -1.11% 812,256 9.20%
Invesco India Multi Asset Allocation Fund Regular Growth 3.70 0.98% 88,499 0 0% 88,499 0% 88,499 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.51 2.03% 12,248 1,048 9.36% 11,200 6.65% 10,502 12.99%
Kotak Nifty 100 Equal Weight ETF 0.01 0.96% 253 0 0% 253 40.56% 180 -84.95%
ICICI Prudential Nifty 50 Index Plan Regular Growth 469.54 3.47% 11,231,657 98,973 0.89% 11,132,684 1.00% 11,022,578 2.36%
HDFC Hybrid Debt Fund Growth 25.08 0.74% 600,000 0 0% 600,000 9.09% 550,000 0%
Bajaj Finserv Nifty 50 ETF 6.98 3.47% 166,872 -3,111 -1.83% 169,983 0.03% 169,928 -0.60%
SBI Nifty50 Equal Weight ETF 0.54 1.94% 12,816 -353 -2.68% 13,169 3.39% 12,737 18.18%
SBI Nifty 500 Index Fund Regular Growth 17.80 2.05% 425,833 -1,161 -0.27% 426,994 0.35% 425,497 -0.33%
HDFC Hybrid Equity Fund Growth 782.36 3.20% 18,714,400 0 0% 18,714,400 0% 18,714,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 658.31 1.95% 15,747,200 5,004,800 46.59% 10,742,400 -33.07% 16,049,600 19.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 360.86 1.27% 8,632,000 2,883,200 50.15% 5,748,800 -20.60% 7,240,000 37.04%
ICICI Prudential Balanced Advantage Fund Growth 763.16 1.20% 18,255,115 0 0% 18,255,115 0% 18,255,115 0%
Invesco India Arbitrage Fund Growth 655.90 2.94% 15,689,600 10,273,600 189.69% 6,475,200 125.08% 6,475,200 125.08%
HDFC Arbitrage Fund Wholesale Plan Growth 109.50 0.53% 2,619,200 2,572,800 5544.83% 46,400 -98.67% 3,499,200 105.55%
ICICI Prudential Bluechip Fund Growth 970.20 1.39% 23,207,795 1,311,737 5.99% 21,896,058 -17.98% 26,696,058 -2.91%
Mahindra Manulife Equity Savings Fund Regular Growth 5.76 1.01% 137,900 0 0% 137,900 -65.27% 397,100 0%
SBI Balanced Advantage Fund Regular Growth 819.55 2.30% 19,604,213 5,737,393 41.37% 13,866,820 0% 13,866,820 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 18.36 0.92% 439,133 96,852 28.30% 342,281 14.46% 342,281 14.46%
Franklin India Arbitrage Fund Regular Growth 3.55 1.13% 84,800 -9,600 -10.17% 94,400 0% 94,400 -4.84%
Samco Arbitrage Fund Regular Growth 2.07 5.48% 49,600 0 0% 49,600 0% 49,600 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 79.81 5.82% 1,908,996 974,796 104.35% 934,200 -13.10% 1,075,000 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.44% 1,729 106 6.53% 1,623 -0.61% 1,633 100%
ICICI Prudential Multi-Asset Fund Growth 521.36 0.88% 12,471,127 2,623,472 26.64% 9,847,655 -19.60% 12,247,655 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.39 0.72% 248,506 72,639 41.30% 175,867 0% 175,867 0%
ICICI Prudential Equity & Debt Fund Growth 277.08 0.64% 6,627,798 2,623,472 65.52% 4,004,326 -27.72% 5,540,326 0%
Mirae Asset Balanced Advantage Fund Regular Growth 18.34 0.99% 438,637 96,852 28.34% 341,785 14.04% 341,785 14.04%
Motilal Oswal Arbitrage Fund Regular Growth 9.43 1.31% 225,600 96,000 74.07% 129,600 -14.74% 152,000 -10.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 36.93 3.47% 883,426 4,399 0.50% 879,027 1.04% 869,973 0.85%
Aditya Birla Sun Life Dividend Yield Fund Growth 82.07 5.58% 1,963,169 0 0% 1,963,169 0% 1,963,169 0%
Aditya Birla Sun Life India GenNext Fund Growth 275.35 4.55% 6,586,480 364,899 5.87% 6,221,581 0% 6,221,581 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.73 1.20% 2,146,354 364,899 20.48% 1,781,455 0% 1,781,455 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 726.71 2.43% 17,383,392 912,248 5.54% 16,471,144 0% 16,471,144 0%
Aditya Birla Sun Life Pure Value Fund Growth 106.66 1.73% 2,551,338 437,879 20.72% 2,113,459 0% 2,113,459 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 86.30 1.12% 2,064,326 228,521 12.45% 1,835,805 0% 1,835,805 21.12%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.98 4.09% 334,432 315 0.09% 334,117 0.02% 334,056 0.18%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.67 1.94% 183,501 1,552 0.85% 181,949 2.79% 177,011 16.79%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.98 4.93% 95,084 2,610 2.82% 92,474 5.30% 87,817 100%
Aditya Birla Sun Life Nifty 50 ETF 111.21 3.47% 2,660,306 -48,912 -1.81% 2,709,218 1.12% 2,679,163 -0.17%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.25 3.47% 53,780 -2,750 -4.86% 56,530 -0.53% 56,833 -2.27%
Baroda BNP Paribas Retirement Fund Regular Growth 5.23 1.37% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 60.20 2.30% 1,440,000 0 0% 1,440,000 -8.57% 1,575,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 178.74 1.16% 4,275,633 0 0% 4,275,633 0% 4,275,633 0%
Aditya Birla Sun Life Arbitrage Fund Growth 226.28 1.24% 5,412,800 2,214,400 69.23% 3,198,400 589.31% 464,000 45%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 29.35 2.40% 702,000 0 0% 702,000 0% 702,000 0%
Baroda BNP Paribas India Consumption Regular Growth 56.44 3.94% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.28 1.42% 198,000 0 0% 198,000 0% 198,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.43 4.46% 34,319 312 0.92% 34,007 3.68% 32,799 7.94%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 90,339 26.78% 71,259 -80.38%
Baroda BNP Paribas Arbitrage Regular Growth 10.03 0.84% 240,000 187,200 354.55% 52,800 -93.35% 793,600 -25.75%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 49.13 1.21% 1,175,101 0 0% 1,175,101 0% 1,175,101 27.02%
WhiteOak Capital Arbitrage Fund Regular Growth 3.28 0.65% 78,400 28,800 58.06% 49,600 -45.61% 91,200 35.71%
Mirae Asset Arbitrage Fund Regular Growth 25.48 0.76% 609,600 284,800 87.68% 380,800 693.33% 380,800 693.33%
ICICI Prudential Equity Savings Fund Growth 141.80 1.05% 3,391,830 1,748,982 106.46% 2,282,848 -27.82% 2,282,848 -27.82%
ICICI Prudential Nifty 200 Quality 30 ETF 8.13 4.45% 194,507 145 0.07% 194,362 3.05% 188,604 34.93%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.02 3.47% 24,453 1,001 4.27% 23,452 7.65% 21,785 13.10%
UTI Balanced Advantage Fund Regular Growth 45.67 1.54% 1,092,515 126,822 13.13% 965,693 0% 965,693 0%
HDFC Multi - Asset Growth 50.17 1.15% 1,200,000 0 0% 1,200,000 0% 1,200,000 50%
HDFC Balanced Advantage Fund Growth 1,733.94 1.73% 41,476,926 0 0% 41,476,926 0% 41,476,926 0%
HDFC Equity Savings Fund Growth 41.81 0.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.25 0.77% 30,000 0 0% 30,000 0% 30,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.74 1.97% 17,691 823 4.88% 16,868 7.23% 15,731 100%
Angel One Nifty Total Market ETF 0.43 1.97% 10,345 1,904 22.56% 8,441 -0.01% 8,442 100%
HSBC Large Cap Fund Growth - -% - - -% 1,000,000 -25.93% 1,350,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 938,000 0% 938,000 0%
Nippon India Vision Fund - Growth 34.49 0.58% 825,000 0 0% 825,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.84 1.40% 67,890 1,415 2.13% 66,475 5.62% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 13.46 1.40% 322,077 11,025 3.54% 311,052 4.86% - -%
Zerodha Nifty 100 ETF 1.45 2.87% 34,718 26 0.07% 34,692 3.07% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.67 0.63% 40,000 0 0% 40,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 40.68 1.93% 973,000 0 0% 973,000 100% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.27 9.86% 30,464 1,728 6.01% 28,736 100% - -%
Bandhan Business Cycle Fund Regular Growth 7.64 0.45% 182,835 0 0% 182,835 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.94% 2,526 2,526 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 6.02 1.14% 144,036 144,036 100% - -% - -%
UTI Multi Cap Fund Regular Growth 25.08 2.41% 600,000 600,000 100% - -% - -%
Quant Small Cap Fund Growth 14.59 0.05% 349,060 349,060 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.58 1.93% 61,600 61,600 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 2.31 1.81% 55,298 55,298 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.92 1.88% 21,900 21,900 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 204.34 2.58% 4,888,016 4,888,016 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 3.66 0.11% 87,449 87,449 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 1.94% 3,476 3,476 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 71.03 3.94% 1,699,186 1,699,186 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.97 0.14% 47,095 47,095 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 5.48 0.07% 131,173 131,173 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.75 0.27% 17,991 17,991 100% - -% - -%
Axis Children's Regular Lock in Growth 0.75 0.08% 17,991 17,991 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 30.09 0.23% 719,653 719,653 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 1.75 0.11% 41,980 41,980 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 9.14 0.55% 218,622 218,622 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.75 0.09% 17,991 17,991 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.75 0.23% 17,991 17,991 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 137.96 3.84% 3,300,000 3,300,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 32.90 0.48% 787,042 787,042 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 5.28 0.83% 126,400 126,400 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.25 3.47% 6,036 6,036 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 1.36 3.47% 32,651 32,651 100% - -% - -%
Angel One Nifty 50 ETF 0.25 3.47% 5,931 5,931 100% - -% - -%
Nippon India Multi Cap Fund - Growth 539.69 1.24% 12,909,769 12,909,769 100% - -% - -%
Total: 1,713,071,454 175,739,158 1,543,331,462 1,607,998,694
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