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ITC Ltd.

NSE: ITC | BSE: 500875

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430.85 -2.75 (-0.63%)

52W Low on Apr 07, 2025

20.2M NSE+BSE Volume

NSE 23 Apr, 2025 3:31 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 %
Quant ELSS Tax Saver Growth 195.05 8.38% 5,736,634 0 0% 5,736,634 3.61% 5,536,634 44.50%
Quant Small Cap Fund Growth 218.28 8.46% 6,420,000 0 0% 6,420,000 0.39% 6,395,000 4.15%
LIC MF Flexi Cap Fund Growth 10.41 2.52% 306,228 54,128 21.47% 252,100 32.90% 189,687 37.81%
Nippon India Vision Fund - Growth 63.63 1.93% 1,871,491 0 0% 1,871,491 0% 1,871,491 0%
LIC MF ELSS Tax Saver Growth 9.14 2.16% 268,855 86,412 47.36% 182,443 242.83% 53,217 100%
Quant Mid Cap Fund Growth 0 -% 0 -1,276,000 -100% 1,276,000 10.57% 1,154,000 100%
Quant Absolute Fund Growth 69.75 8.04% 2,051,600 0 0% 2,051,600 12.63% 1,821,600 61.40%
Quant Active Fund Growth 300.61 8.64% 8,841,550 0 0% 8,841,550 0.14% 8,829,550 21.13%
Quant Multi Asset Fund Growth 0 -% 0 -1,168,925 -100% 1,168,925 7.59% 1,086,425 88.48%
LIC MF BSE Sensex Index Growth 2.51 4.16% 73,956 1,006 1.38% 72,950 -2.67% 74,951 5.18%
LIC MF Nifty 50 Index Fund Growth 1.98 3.59% 58,315 -1,529 -2.55% 59,844 -11.49% 67,616 -0.17%
Nippon India Hybrid Bond Fund Growth 3.25 0.45% 95,600 0 0% 95,600 0% 95,600 0%
Nippon India Consumption Fund - Growth 18.87 6.50% 555,000 40,000 7.77% 515,000 0% 515,000 0%
Nippon India Balanced Advantage Fund Growth 180.62 2.64% 5,312,313 0 0% 5,312,313 0% 5,312,313 0%
Nippon India Multi Cap Fund - Growth 221 1.54% 6,500,000 -1,500,000 -18.75% 8,000,000 0% 8,000,000 0%
Quant Large and Mid Cap Fund Growth 32.36 7.38% 951,904 0 0% 951,904 14.42% 831,904 94.41%
Nippon India Focused Equity Fund - Growth 189.56 2.91% 5,575,409 1,500,000 36.81% 4,075,409 -19.70% 5,075,409 -25.09%
Quant Infrastructure Fund Growth 0 -% 0 -1,935,500 -100% 1,935,500 20.14% 1,611,000 100%
Nippon India Large Cap Fund - Growth 629 4.87% 18,500,000 -500,000 -2.63% 19,000,000 0% 19,000,000 -5%
Nippon India Quant Fund - Growth 1.57 4.35% 46,303 2,824 6.50% 43,479 0% 43,479 0%
Quant Focused fund Growth 0 -% 0 -426,900 -100% 426,900 5.43% 404,900 28.78%
Quant Flexi Cap Fund Growth 64.94 7.87% 1,909,990 0 0% 1,909,990 8.65% 1,757,990 30.42%
Nippon India Equity Hybrid Fund - Growth 78.20 2.56% 2,300,000 -600,000 -20.69% 2,900,000 0% 2,900,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.92 4.17% 438,670 -8,234 -1.84% 446,904 0.60% 444,221 3.80%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.96 3.61% 675,191 1,958 0.29% 673,233 0.78% 668,034 3.34%
Nippon India Arbitrage Fund Growth 12.62 0.15% 371,200 -182,400 -32.95% 553,600 13.82% 486,400 -30.28%
Nippon India Equity Savings Growth 2.55 1.33% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India ETF Nifty 50 BeES 376.95 3.60% 11,086,668 -173,583 -1.54% 11,260,251 0.63% 11,189,731 3.19%
Nippon India ETF Nifty 100 5.75 3.08% 168,974 -3,467 -2.01% 172,441 1.04% 170,661 -0.85%
LIC MF Nifty 100 ETF 18.17 3.10% 534,423 8,443 1.61% 525,980 -0.18% 526,936 -1.92%
LIC MF BSE Sensex ETF 26.69 4.20% 784,762 10,578 1.37% 774,184 -0.78% 780,293 -0.65%
LIC MF Nifty 50 ETF 25.48 3.62% 749,300 9,010 1.22% 740,290 -1.00% 747,749 0.16%
Nippon India ETF Nifty 50 Value 20 8.76 12.16% 257,655 -1,713 -0.66% 259,368 0.94% 256,957 -0.69%
Nippon India ETF Nifty India Consumption 4.09 10.03% 120,216 4,590 3.97% 115,626 1.46% 113,957 -3.92%
Nippon India Multi Asset Allocation Fund Regular Growth 17.79 1.52% 523,177 0 0% 523,177 0% 523,177 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 25.86 12.19% 760,542 -21,917 -2.80% 782,459 4.49% 748,838 -2.55%
Quant Quantamental Fund Regular Growth 0 -% 0 -400,200 -100% 400,200 20.11% 333,200 49.62%
LIC MF Balanced Advantage Fund Regular Growth 16.20 1.41% 476,589 -135,393 -22.12% 611,982 0% 611,982 0%
Quant Value Fund Regular Growth 30.40 5.19% 894,000 -600,000 -40.16% 1,494,000 43.93% 1,038,000 -2.58%
Quant Large Cap Fund Regular Growth 0 -% 0 -705,000 -100% 705,000 1.73% 693,000 23.75%
Nippon India Value Fund - Growth 93.20 1.86% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.68 9.19% 49,444 0 0% 49,444 0.36% 49,269 -8.43%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.75 4.03% 51,586 -2,353 -4.36% 53,939 -1.84% 54,952 -13.55%
HDFC Balanced Advantage Fund Growth 1,585.30 3.09% 46,626,526 340,800 0.74% 46,285,726 0.67% 45,976,926 -15.73%
HDFC BSE Sensex Index Fund 175.84 4.17% 5,171,038 -50,486 -0.97% 5,221,524 1.22% 5,158,463 1.90%
HDFC Nifty 50 Index Fund 272.40 3.61% 8,011,642 27,540 0.34% 7,984,102 1.20% 7,889,392 1.98%
HDFC Flexi Cap Fund Growth 510 1.55% 15,000,000 -7,000,000 -31.82% 22,000,000 -12% 25,000,000 -42.88%
HDFC Value Fund Growth 79.82 1.39% 2,347,731 0 0% 2,347,731 0% 2,347,731 74.20%
HDFC Large Cap Fund Growth 1,064.84 4.54% 31,318,755 0 0% 31,318,755 0% 31,318,755 0%
HDFC Hybrid Debt Fund Growth 37.40 1.35% 1,100,000 -75,646 -6.43% 1,265,646 0% 1,265,646 0%
HDFC Equity Savings Fund Growth 54.05 2.05% 1,589,600 -75,000 -4.51% 1,664,600 0% 1,664,600 0%
HDFC Hybrid Equity Fund Growth 910.10 4.65% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
HDFC Multi - Asset Growth 37.82 2.30% 1,112,400 -110,000 -9.00% 1,222,400 0% 1,222,400 0%
IDBI Nifty 50 Index Growth 7.50 3.60% 220,612 -1,445 -0.65% 222,057 -0.28% 222,686 -7.94%
LIC MF Equity Savings Growth 0.16 1.47% 4,699 0 0% 4,699 0% 4,699 0%
IDBI India Top 100 Equity Fund Growth 8.34 1.30% 245,373 0 0% 245,373 0% 245,373 0%
L&T Flexicap Fund Growth - -% - - -% 2,301,000 0% 2,301,000 0%
L&T India Large Cap Fund Growth - -% - - -% 985,000 0% 985,000 0%
HSBC Value Growth 284.02 3.47% 8,353,600 0 0% 8,353,600 0% 8,353,600 0%
HSBC Balanced Advantage Fund Growth 22.58 1.30% 664,063 -99,200 -13.00% 763,263 0% 763,263 0%
HDFC Large and Mid Cap Fund Growth 130.83 1.65% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 68 2.58% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.80 2.55% 700,000 -50,000 -6.67% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.19 0.82% 35,000 0 0% 35,000 0% 35,000 0%
Union Largecap Fund Regular Growth 2.42 0.97% 71,200 -1,800 -2.47% 73,000 0% 73,000 100%
LIC MF Focused Fund Growth 1.84 1.35% 54,096 0 0% 54,096 0% 54,096 0%
Union Balanced Advantage Fund Regular Growth 29.03 1.58% 853,682 -11,383 -1.32% 865,065 -3.91% 900,269 100%
Union Equity Savings Fund Regular Growth 1.01 0.70% 29,850 -899 -2.92% 30,749 -3.65% 31,913 100%
L&T Focused Equity Fund Regular Growth - -% - - -% 1,414,200 0% 1,414,200 0%
Union Value Fund Regular Growth 4.17 2.75% 122,666 0 0% 122,666 0% 122,666 0%
LIC MF Dividend Yield Fund Regular Growth 2.14 2.27% 62,800 0 0% 62,800 0% 62,800 0%
Union Arbitrage Fund Regular Growth 1.14 1.63% 33,600 1,600 5% 32,000 0% 32,000 100%
HSBC Nifty 50 Index Fund Regular Growth 4.31 3.26% 126,715 1,428 1.14% 125,287 1.19% 123,809 0.73%
HDFC Nifty 50 ETF 69.97 3.60% 2,058,081 35,499 1.76% 2,022,582 1.61% 1,990,572 5.87%
HDFC BSE Sensex ETF - Growth 12.58 4.17% 369,807 -20,304 -5.20% 390,111 1.26% 385,268 6.16%
Quantum Nifty 50 ETF 1.43 3.61% 41,928 69 0.16% 41,859 3.11% 40,596 3.97%
HDFC Dividend Yield Fund Regular Growth 164.90 5.30% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.98 1.87% 293,628 -2,326 -0.79% 295,954 -1.04% 299,052 -10.24%
360 ONE Quant Fund Regular Growth 2.99 2.87% 87,797 -20,512 -18.94% 108,309 -1.02% 109,428 -1.89%
HDFC Multi Cap Fund Regular Growth 102 1.70% 3,000,000 -521,473 -14.81% 3,521,473 0% 3,521,473 39.66%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 21,799 -2,009 -8.44% 23,808 -1.51% 24,174 -7.52%
HDFC Nifty 100 Index Fund Regular Growth 2.91 3.07% 85,477 -2,592 -2.94% 88,069 3.83% 84,823 1.22%
HDFC Nifty 100 ETF 0.24 3.08% 7,191 34 0.48% 7,157 1.36% 7,061 -33.36%
HDFC NIFTY50 Value 20 ETF 1.85 12.16% 54,542 -3,059 -5.31% 57,601 -2.27% 58,937 100%
HDFC NIFTY Growth Sectors 15 ETF 1.20 14.64% 35,258 -4,580 -11.50% 39,838 -5.56% 42,185 100%
HDFC NIFTY100 Quality 30 ETF 0.47 4.81% 13,741 -1,665 -10.81% 15,406 0% 15,406 100%
JM Large Cap Fund Growth 2.38 4.79% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential FMCG Fund Growth 246.03 20.29% 7,236,219 0 0% 7,236,219 35.38% 5,345,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.76 7.42% 140,000 0 0% 140,000 0% 140,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 18.67 3.59% 548,991 0 0% 548,991 0% 548,991 0%
Templeton India Value Fund Growth 23.80 2.82% 700,000 0 0% 700,000 0% 700,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.60 8.68% 3,047,000 0 0% 3,047,000 0% 3,047,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 3,060,000 -19.05%
UTI Large & Mid Cap Fund Regular Plan Growth 52.46 3.39% 1,542,959 0 0% 1,542,959 -6.63% 1,652,441 -10.44%
UTI Aggressive Hybrid Fund Regular Plan Growth 168.58 3.70% 4,958,108 0 0% 4,958,108 -3.88% 5,158,175 -9.78%
UTI Nifty 50 Index Fund Regular Plan Growth 342.87 3.61% 10,084,415 216,575 2.19% 9,867,840 1.43% 9,728,584 1.44%
Tata Hybrid Equity Fund Regular Growth 108.80 3.20% 3,200,000 0 0% 3,200,000 0% 3,200,000 -3.03%
Tata Large Cap Fund Growth 23.80 1.65% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 142.78 3.60% 4,199,366 63,382 1.53% 4,135,984 1.80% 4,062,682 2.30%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.23 3.60% 536,212 17,746 3.42% 518,466 1.00% 513,357 1.94%
Aditya Birla Sun Life Dividend Yield Fund Growth 49.30 5.58% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Nifty 50 Index Fund Regular Plan 12.19 3.60% 358,523 7,598 2.17% 350,925 0.46% 349,318 1.00%
Tata BSE Sensex Index Fund Regular Plan 7.36 4.16% 216,572 1,874 0.87% 214,698 2.05% 210,384 2.07%
DSP Top 100 Equity Fund Regular Plan Growth 126.09 4.49% 3,708,538 0 0% 3,708,538 0% 3,708,538 0%
Tata Large & Mid Cap Fund Regular Growth 78.30 2.12% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 1.87 1.25% 55,000 0 0% 55,000 0% 55,000 0%
SBI Nifty Index Fund Regular Growth 115.26 3.60% 3,390,052 36,718 1.09% 3,353,334 2.08% 3,284,947 2.63%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.64 0.51% 254,000 23,000 9.96% 231,000 0% 231,000 24.86%
Tata Equity P/E Fund Regular Growth 306 5.57% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.61 1.29% 76,764 0 0% 76,764 0% 76,764 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.82 0.49% 230,000 -85,000 -26.98% 315,000 -1.56% 320,000 -3.03%
UTI Dividend Yield Fund Regular Plan Growth 214.20 7.34% 6,300,000 -990,000 -13.58% 7,290,000 -5.26% 7,695,000 -1.04%
Kotak India EQ Contra Fund Growth 37.16 2.52% 1,093,000 0 0% 1,093,000 0% 1,093,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 177.63 5.33% 5,224,382 0 0% 5,224,382 3.98% 5,024,382 4.15%
Aditya Birla Sun Life Frontline Equity Fund Growth 411.09 1.80% 12,090,795 0 0% 12,090,795 0% 12,090,795 -5.96%
SBI Flexicap Fund Regular Growth 938.06 5.67% 27,590,000 0 0% 27,590,000 0% 27,590,000 0%
Canara Robeco Equity Hybrid Fund Growth 130.90 1.52% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 105.40 3.33% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
SBI Bluechip Fund Regular Growth 1,496 4.20% 44,000,000 0 0% 44,000,000 0% 44,000,000 -6.13%
Templeton India Equity Income Fund Growth 51 3.75% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Edelweiss Large & Mid Fund Growth 24.98 1.47% 734,686 0 0% 734,686 20.99% 607,253 0%
Kotak Equity Arbitrage Fund Growth 257.09 1.20% 7,561,600 2,166,400 40.15% 5,395,200 350.80% 1,196,800 -73.25%
UTI India Consumer Fund Regular Plan Growth 23.29 4.98% 685,000 -65,000 -8.67% 750,000 -6.83% 805,000 -4.22%
Mirae Asset Large Cap Fund Regular Growth 599.18 1.69% 17,622,882 0 0% 17,622,882 0% 17,622,882 0%
ICICI Prudential Bluechip Fund Growth 778.88 2.17% 22,908,238 4,030,400 21.35% 18,877,838 -0.78% 19,025,838 -2.56%
Bandhan Core Equity Fund - Growth 40.71 1.61% 1,197,230 442,764 58.69% 754,466 95.70% 385,519 100%
Bandhan Large Cap Fund Growth 42.72 3.79% 1,256,525 0 0% 1,256,525 0% 1,256,525 20.59%
Bandhan Sterling Value Fund Regular Plan Growth 115.60 2.22% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Edelweiss ELSS Tax saver Growth 5.99 2.77% 176,104 3,547 2.06% 172,557 0.93% 170,975 13.28%
Canara Robeco Consumer Trends Fund Regular Plan Growth 54.40 5.60% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Nifty 50 Index Fund Growth 20.70 3.60% 608,899 17,576 2.97% 591,323 5.90% 558,383 -0.18%
Mirae Asset Large & Midcap Fund Growth 227.05 0.92% 6,677,964 1,550,000 30.23% 5,127,964 0% 5,127,964 259.11%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.54% 2,117 10 0.47% 2,107 4.98% 2,007 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 265.20 3.00% 7,800,000 0 0% 7,800,000 7.59% 7,250,000 5.84%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.30 2.17% 450,000 150,000 50% 300,000 50% 200,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.12 2.79% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.57 0.69% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.40 3.01% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Bluechip Growth 119 2.19% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Debt Hybrid Growth 35.47 2.17% 1,043,197 0 0% 1,043,197 0% 1,043,197 0%
Mirae Asset Great Consumer Regular Growth 146.20 7.01% 4,300,000 200,000 4.88% 4,100,000 0% 4,100,000 0%
Tata Retirement Savings Progressive Fund Growth 55.76 4.19% 1,640,000 0 0% 1,640,000 0% 1,640,000 0%
Tata Retirement Savings Moderate Fund Growth 60.72 3.66% 1,786,000 0 0% 1,786,000 0% 1,786,000 0%
Tata Retirement Savings Conservative Fund Growth 2.48 1.44% 73,000 0 0% 73,000 0% 73,000 0%
Parag Parikh Flexi Cap Regular Growth 2,063.76 7.23% 60,698,959 0 0% 60,698,959 0% 60,698,959 0%
Kotak Equity Savings Fund Regular Growth 60.53 2.94% 1,780,219 0 0% 1,780,219 -15.64% 2,110,219 0%
Edelweiss Flexi Cap Fund Regular Growth 30.45 2.76% 895,598 26,513 3.05% 869,085 0.83% 861,921 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.40 3.03% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 110.02 1.50% 3,235,942 0 0% 3,235,942 0% 3,235,942 61.32%
PGIM India ELSS Tax Saver Fund Regular Growth 13.60 3.00% 400,000 -50,000 -11.11% 450,000 0% 450,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 190.28 1.33% 5,596,388 550,000 10.90% 5,046,388 0% 5,046,388 164.99%
Tata India Consumer Fund Regular Growth 142.80 9.83% 4,200,000 -150,000 -3.45% 4,350,000 -5.43% 4,600,000 -2.13%
PGIM India Large Cap Fund Growth 10.20 2.31% 300,000 0 0% 300,000 0% 300,000 0%
UTI Retirement Fund - Regular Plan 72.33 1.92% 2,127,308 0 0% 2,127,308 -4.01% 2,216,103 -3.76%
Tata Young Citizen Fund [Upto 3 years] 8.50 3.05% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.86 1.66% 290,000 0 0% 290,000 93.33% 150,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 24.48 2.98% 720,000 0 0% 720,000 0% 720,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.38 0.92% 423,000 0 0% 423,000 -11.32% 477,000 0%
Baroda BNP Paribas Focused Regular Growth 20.74 7.03% 610,000 0 0% 610,000 0% 610,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 27.37 4.17% 804,804 -52,894 -6.17% 857,698 1.64% 843,853 2.28%
DSP Nifty 50 Equal Weight Index Fund Growth 9.27 1.87% 272,602 13,502 5.21% 259,100 4.89% 247,014 -7.55%
Kotak Balanced Advantage Fund Regular Growth 142.80 0.97% 4,200,000 -200,000 -4.55% 4,400,000 -4.83% 4,623,530 0%
Tata Flexi Cap Fund Regular Growth 94.69 4.16% 2,785,000 0 0% 2,785,000 0% 2,785,000 -3.30%
Baroda BNP Paribas India Consumption Regular Growth 88.40 9.34% 2,600,000 0 0% 2,600,000 0% 2,600,000 6.12%
Mahindra Manulife Consumption Fund Regular Growth 2.24 3.85% 66,000 -20,000 -23.26% 86,000 -26.50% 117,000 -19.31%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 76.50 2.26% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Tata Arbitrage Fund Regular Growth 24.86 0.41% 731,200 302,400 70.52% 428,800 2580% 16,000 25%
Tata Nifty 50 ETF 17.11 3.60% 503,357 8,304 1.68% 495,053 -0.83% 499,201 -0.82%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 2.09% 25,704 0 0% 25,704 0% 25,704 -55.17%
DSP Nifty 50 Index Fund Regular Growth 9.20 3.63% 270,506 8,342 3.18% 262,164 2.88% 254,827 6.25%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -51.61% 124,000 0%
SBI Equity Minimum Variance Fund Regular Growth 3.85 2.77% 113,376 -1,327 -1.16% 114,703 94.83% 58,872 1.16%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -87,000 -100% 87,000 -58.57% 210,000 0%
SBI NIFTY 200 Quality 30 ETF 1.87 4.88% 54,971 -552 -0.99% 55,523 0.33% 55,341 -14.80%
Parag Parikh ELSS Tax Saver Fund Regular Growth 54.30 6.03% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
ICICI Prudential BSE 500 ETF 1.81 2.42% 53,232 2,193 4.30% 51,039 0% 51,039 -0.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.53 3.30% 1,692,020 15,498 0.92% 1,676,522 2.01% 1,643,464 -9.02%
Mirae Asset Nifty 50 ETF 37.37 3.61% 1,099,185 39,125 3.69% 1,060,060 -2.67% 1,089,098 -1.87%
BHARAT 22 ETF 1,837.48 18.40% 54,035,437 58,166 0.11% 53,977,271 -0.31% 54,143,173 -0.32%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.65 0.67% 225,000 0 0% 225,000 0% 225,000 0%
UTI Children's Equity Fund Regular Plan Growth 6.58 0.92% 193,461 -64,337 -24.96% 257,798 -39.09% 423,231 -10.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.21 0.94% 829,788 -275,947 -24.96% 1,105,735 -39.63% 1,831,527 -12.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 221 2.46% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.95 0.91% 292,500 0 0% 292,500 -10.96% 328,500 -64.39%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.29 3.61% 243,767 -1,574 -0.64% 245,341 2.20% 240,062 3.22%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 6,040 -4.57%
SBI S&P BSE Sensex ETF 3,631.71 4.17% 106,799,410 763,711 0.72% 106,035,699 1.93% 104,024,966 3.84%
ICICI Prudential Nifty 50 ETF 166.78 3.60% 4,905,365 3,227 0.07% 4,902,138 3.98% 4,714,472 6.02%
ICICI Prudential Nifty 100 ETF 1.56 3.08% 45,980 986 2.19% 44,994 2.10% 44,070 3.61%
ICICI Prudential BSE Sensex ETF 17.18 4.17% 505,093 -185,950 -26.91% 691,043 -31.70% 1,011,767 -11.19%
ICICI Prudential Nifty50 Value 20 ETF 7.39 12.17% 217,393 1,356 0.63% 216,037 0.63% 214,677 3.15%
UTI BSE Sensex ETF 1,147.25 4.17% 33,737,829 242,119 0.72% 33,495,710 1.99% 32,843,060 4.01%
UTI Nifty 50 Exchange Traded Fund 1,489.25 3.61% 43,801,329 242,122 0.56% 43,559,207 1.55% 42,896,202 2.81%
SBI S&P BSE 100 ETF 0.21 3.08% 6,181 6 0.10% 6,175 0% 6,175 0.37%
Aditya Birla Sun Life Nifty 50 ETF 38.62 3.60% 1,135,904 66,500 6.22% 1,069,404 1.98% 1,048,606 3.19%
Kotak BSE Sensex ETF 0.97 4.17% 28,414 38 0.13% 28,376 0.03% 28,368 0.12%
SBI Nifty 50 ETF 5,707.11 3.61% 167,856,130 791,148 0.47% 167,064,982 1.42% 164,729,467 2.34%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.70 2.40% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.82 4.04% 406,360 1,737 0.43% 404,623 4.83% 385,969 5.98%
Mahindra Manulife Focused Fund Regular Growth 18.36 2.80% 540,000 0 0% 540,000 -29.41% 765,000 7.75%
ICICI Prudential Quant Fund Regular Growth 1.89 2.91% 55,628 0 0% 55,628 0% 55,628 -32.64%
Bandhan BSE Sensex ETF 0.04 4.14% 1,142 -804 -41.32% 1,946 1.35% 1,920 -1.69%
Bandhan Nifty 50 ETF 0.67 3.57% 19,749 65 0.33% 19,684 1.21% 19,448 -1.88%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 109.99 5.09% 3,234,989 75,714 2.40% 3,159,275 0.91% 3,130,898 4.26%
Parag Parikh Conservative Hybrid Fund Regular Growth 21.30 1.92% 626,420 0 0% 626,420 0% 626,420 0%
Kotak Nifty 50 Index Fund Regular Growth 9.55 3.58% 280,804 -6,010 -2.10% 286,814 1.95% 281,319 1.94%
SBI Nifty Consumption ETF 1.00 10.05% 29,498 32 0.11% 29,466 -0.02% 29,472 -9.81%
ICICI Prudential Nifty FMCG ETF 21.32 30.00% 627,081 112,927 21.96% 514,154 49.55% 343,793 -2.72%
Canara Robeco Value Fund Regular Growth 30.49 3.87% 896,880 0 0% 896,880 0% 896,880 2.87%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 143.02 3.37% 4,206,400 0 0% 4,206,400 -2.32% 4,306,400 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.60 4.83% 17,532 187 1.08% 17,345 2.33% 16,950 14.00%
Edelweiss Nifty 50 Index Fund Direct Growth 0.38 3.60% 11,241 1,033 10.12% 10,208 -1.26% 10,338 1.75%
DSP Nifty 50 Equal Weight ETF 0.97 1.87% 28,543 -232 -0.81% 28,775 -1.02% 29,072 -14.71%
ICICI Prudential Nifty India Consumption ETF 1.57 10.05% 46,070 -4,206 -8.37% 50,276 26.57% 39,723 -6.38%
Bandhan Multi Cap Fund Regular Growth 17 1.41% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34 1.39% 1,000,000 -286,210 -22.25% 1,286,210 -10.91% 1,443,678 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 1.56% 21,225 -449 -2.07% 21,674 -6.10% 23,082 -12.00%
Kotak Nifty Alpha 50 ETF 1.18 1.67% 34,847 -600 -1.69% 35,447 -1.52% 35,993 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.10 5.10% 61,797 -3,665 -5.60% 65,462 141.36% 27,122 2.61%
UTI BSE Sensex Index Fund Regular Growth 5.29 4.17% 155,628 -3,282 -2.07% 158,910 -7.51% 171,812 4.17%
Bandhan Nifty 100 Index Fund Regular Growth 2.13 3.08% 62,578 2,432 4.04% 60,146 8.27% 55,554 7.07%
UTI BSE Low Volatility Index Fund Regular Growth 3.52 3.09% 103,579 -732 -0.70% 104,311 -0.17% 104,486 -10.36%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.30% 1,096 2 0.18% 1,094 0.55% 1,088 -11.33%
Motilal Oswal BSE Low Volatility ETF 0.08 3.03% 2,269 -389 -14.64% 2,658 0% 2,658 -18.09%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.44 3.09% 12,917 1,253 10.74% 11,664 3.06% 11,318 -7.54%
Motilal Oswal Nifty 50 ETF 1.16 3.61% 34,037 -1,472 -4.15% 35,509 0.14% 35,461 -0.22%
Edelweiss Focused Fund Regular Growth 12.75 2.68% 374,899 11,488 3.16% 363,411 12.47% 323,115 3.48%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.71 5.10% 21,025 1,467 7.50% 19,558 8.26% 18,066 13.26%
Kotak NIFTY India Consumption ETF 0.07 10.05% 2,116 0 0% 2,116 0.38% 2,108 -6.56%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.30 4.88% 8,736 27 0.31% 8,709 5.51% 8,254 -10.57%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.37 5.09% 10,997 535 5.11% 10,462 8.18% 9,671 0.10%
Motilal Oswal BSE Quality ETF 0.30 4.97% 8,943 19 0.21% 8,924 0.01% 8,923 -20.31%
ICICI Prudential Value Discovery Fund Growth 434.48 1.56% 12,778,811 2,037,211 18.97% 10,741,600 0% 10,741,600 -26.98%
UTI Value fund Fund-Regular Plan Growth 142.80 1.98% 4,200,000 -1,200,000 -22.22% 5,400,000 -1.82% 5,500,000 -3.51%
Kotak Equity Opportunities Fund Growth 323 2.77% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.25 0.66% 1,272,000 -182,400 -12.54% 1,454,400 7.70% 1,350,400 9.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.62 0.70% 2,136,000 902,400 73.15% 1,233,600 110.66% 585,600 84.85%
ICICI Prudential Balanced Advantage Fund Growth 586.16 1.31% 17,240,000 0 0% 17,240,000 3.94% 16,587,200 -3.48%
Aditya Birla Sun Life Arbitrage Fund Growth 25.40 0.56% 747,200 747,200 100% 387,200 8.04% 332,800 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.60 0.01% 17,600 -24,000 -57.69% 41,600 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 39.00 0.76% 1,147,200 20,800 1.85% 1,126,400 718.60% 137,600 -63.87%
Aditya Birla Sun Life Balanced Advantage Fund Growth 121.78 1.78% 3,581,889 0 0% 3,581,889 -21.08% 4,788,689 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.42 0.87% 130,000 0 0% 130,000 0% 130,000 18.18%
ICICI Prudential Equity Savings Fund Growth 50.81 1.02% 1,494,400 451,200 43.25% 1,043,200 0% 1,043,200 -38.26%
DSP Equity Savings Fund Regular Plan Growth 8.32 1.57% 244,738 0 0% 244,738 0% 244,738 0%
DSP Arbitrage Fund Growth 3.37 0.32% 99,200 96,000 3000% 3,200 -88.89% 28,800 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.00 1.35% 235,400 1,600 0.68% 233,800 0% 233,800 169.98%
Tata Balanced Advantage Fund Regular Growth 67.96 1.08% 1,998,800 80,400 4.19% 1,918,400 5.08% 1,825,600 -14.76%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.93 1.20% 644,995 0 0% 644,995 -28.41% 900,995 -26.21%
DSP Quant Fund Regular Growth 24.28 1.73% 714,254 -4,104 -0.57% 718,358 -0.17% 719,587 -26.72%
Motilal Oswal Nifty 500 Fund Regular Growth 9.38 2.41% 275,779 5,642 2.09% 270,137 2.55% 263,412 2.62%
Tata Multi Asset Opportunities Fund Regular Growth 15.13 1.02% 445,000 0 0% 445,000 0% 445,000 0%
Kotak Nifty 50 ETF 67.13 3.60% 1,974,481 53,216 2.77% 1,921,265 -4.16% 2,004,648 -1.27%
Kotak Nifty 50 Value 20 ETF 4.81 12.18% 141,459 473 0.34% 140,986 0.11% 140,835 -2.50%
Mirae Asset Arbitrage Fund Regular Growth 5.06 1.37% 148,800 1,600 1.09% 147,200 0% 147,200 100%
DSP Value Fund Regular Plan Growth 16.41 2.75% 482,710 0 0% 482,710 -30.09% 690,510 -20.90%
Tata Dividend Yield Fund Regular Growth 15.30 2.72% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.60 1.87% 76,479 918 1.21% 75,561 -3.95% 78,669 3.55%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.78 3.26% 670,000 0 0% 670,000 17.54% 570,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.30 1.53% 420,600 145,600 52.95% 275,000 0% 275,000 -24.28%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.64 5.10% 18,735 1,915 11.39% 16,820 6.09% 15,854 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.95% 16,115 0 0% 16,115 -10.98% 18,102 -4.06%
ICICI Prudential Equity & Debt Fund Growth 32.35 0.15% 951,535 0 0% 951,535 0% 951,535 -25.17%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 4,384,000 0%
Sundaram Dividend Yield Fund Growth 13.52 3.77% 397,734 0 0% 397,734 0% 397,734 0%
Sundaram Consumption Fund Growth 61.89 5.04% 1,820,266 0 0% 1,820,266 8.98% 1,670,266 0%
UTI Arbitrage Fund Regular Plan Growth 4.68 0.13% 137,600 -12,800 -8.51% 150,400 4600% 3,200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.32 0.45% 480,000 153,600 47.06% 326,400 1175% 25,600 -97.45%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -87,000 -100% 87,000 0% 87,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.09 2.31% 473,223 0 0% 473,223 0% 473,223 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.65 1.02% 19,000 0 0% 19,000 0% 19,000 26.67%
Edelweiss Large Cap Fund Growth 14.78 3.77% 434,600 0 0% 434,600 0% 434,600 6%
Edelweiss Aggressive Hybrid A Growth 14.46 3.49% 425,247 115,247 37.18% 310,000 9.36% 283,476 -25.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 300.89 3.30% 8,849,752 2,064,506 30.43% 6,785,246 0% 6,785,246 0.76%
Bank of India Manufacturing & Infra Growth 0 -% 0 -37,000 -100% 37,000 0% 37,000 0%
Sundaram Balanced Advantage Growth 11.74 0.73% 345,400 0 0% 345,400 0% 345,400 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.88 3.08% 55,289 0 0% 55,289 0% 55,289 -50.03%
Bank of India Balanced Advantage Regular Growth 2.45 2.70% 71,914 0 0% 71,914 0% 71,914 11.88%
Edelweiss Equity Savings Fund Regular Growth 8.39 3.08% 246,632 -4,238 -1.69% 250,870 0% 250,870 -5.77%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.32% 12,606 0 0% 12,606 0% 12,606 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.12% 7,286 0 0% 7,286 0% 7,286 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.08 0.46% 61,200 0 0% 61,200 -50.72% 124,200 -64.43%
UTI Equity Savings Fund Regular Growth 5.20 1.99% 152,984 -10,167 -6.23% 163,151 -4.69% 171,188 -21.13%
Shriram Balanced Advantage Fund Regular Growth 2.00 3.82% 58,750 -1,500 -2.49% 60,250 0% 60,250 0%
Nippon India ETF BSE Sensex 7.85 4.17% 230,846 339 0.15% 230,507 0.37% 229,657 125.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.04 4.17% 148,309 287 0.19% 148,022 0.02% 147,986 624.85%
Mahindra Manulife Arbitrage Fund Regular Growth 1.20 4.76% 35,200 0 0% 35,200 0% 35,200 0%
Bank of India Bluechip Fund Regular Growth 4.22 3.18% 124,000 -12,600 -9.22% 136,600 0% 136,600 0%
Navi Nifty 50 Index Fund Regular Growth 22.13 3.62% 650,978 19,819 3.14% 631,159 3.95% 607,159 10.37%
SBI Balanced Advantage Fund Regular Growth 662.80 2.85% 19,494,020 -4,500,000 -18.75% 23,994,020 0% 23,994,020 -1.20%
DSP Nifty 50 ETF 0.54 3.60% 15,904 -1,984 -11.09% 17,888 -59.34% 43,994 176.62%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.36 5.09% 216,530 29,227 15.60% 187,303 2.70% 182,380 -28.48%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 54.40 3.66% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.20 5.09% 5,803 844 17.02% 4,959 -0.18% 4,968 51.65%
Sundaram Flexi Cap Fund Regular Growth 29.58 1.56% 870,000 110,000 14.47% 760,000 7.04% 710,000 100%
Invesco India Contra Fund Growth 177.43 1.79% 5,218,524 -3,095,274 -37.23% 8,313,798 13.40% 7,331,692 0%
Invesco India Balanced Advantage Fund Growth 19.88 3.05% 584,607 0 0% 584,607 45.77% 401,045 0%
Invesco India largecap Fund Growth 27.68 3.59% 814,205 0 0% 814,205 0% 814,205 0%
Groww Large Cap Fund Regular Plan Growth 2.69 2.62% 79,000 9,000 12.86% 70,000 250% 20,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -729,600 -100% 729,600 -2.56% 748,800 100%
Axis Equity Savings Fund Regular Plan Growth 1.63 0.15% 48,000 0 0% 48,000 0% 48,000 100%
Groww Value Fund Regular Growth 0.18 1.67% 5,300 0 0% 2,800 0% 2,800 0%
Groww ELSS Tax Saver Growth 0.82 1.97% 24,000 0 0% 9,500 0% 9,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.94 2.69% 27,500 5,000 22.22% 22,500 0% 22,500 0%
Groww Nifty50 Exchange Traded Fund 0.65 3.60% 19,194 0 0% 19,194 0% 19,194 0%
Axis NIFTY 50 ETF 5.66 3.60% 166,332 184 0.11% 166,148 0.01% 166,130 -0.16%
ITI ELSS Tax Saver Fund Regular Growth 3.90 2.44% 114,835 -119,523 -51.00% 234,358 0% 234,358 0%
ITI Multi Cap Fund Regular Growth 12.47 2.44% 366,686 0 0% 366,686 0% 366,686 7.04%
Axis Nifty 100 Index Fund Regular Growth 30.45 3.08% 895,670 48,735 5.75% 846,935 1.36% 835,551 0.10%
ITI Balanced Advantage Fund Regular Growth 8.41 1.54% 247,272 0 0% 247,272 0% 247,272 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.11 1.23% 32,681 0 0% 32,681 0% 32,681 0%
ITI Small Cap Fund Regular Growth 9.23 1.09% 271,593 145,371 115.17% 126,222 46.74% 86,019 100%
Invesco India Nifty 50 ETF 2.44 3.60% 71,660 92 0.13% 71,568 0% 71,568 -0.22%
ITI Large Cap Fund Regular Growth 12.10 5.77% 355,750 0 0% 355,750 0% 355,750 0%
ITI Value Fund Regular Growth 8.56 5.84% 251,702 -29,432 -10.47% 281,134 0% 281,134 0%
Axis Quant Fund Regular Growth 78.24 6.30% 2,301,140 -92,365 -3.86% 2,393,505 0% 2,393,505 -2.02%
Axis NIFTY India Consumption ETF 1.21 10.05% 35,574 -46 -0.13% 35,620 -3.22% 36,804 -6.11%
Axis Nifty 50 Index Fund Regular Growth 6.86 3.60% 201,704 -572 -0.28% 202,276 4.45% 193,654 7.42%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.34% 2,434 0 0% 2,434 0% 2,434 0%
HSBC Large Cap Fund Growth 71.40 4.55% 2,100,000 900,000 75% 1,200,000 0% 1,200,000 0%
HSBC Flexi Cap Fund - Growth 94.38 2.82% 2,776,000 2,301,000 484.42% 475,000 7.95% 440,000 203.45%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 400,000 0%
HSBC Focused Fund Regular Growth 58.96 3.90% 1,734,200 1,414,200 441.94% 320,000 0% 320,000 100%
NJ Balanced Advantage Fund Regular Growth 75.12 1.60% 2,209,434 515,222 30.41% 1,694,212 108.07% 814,254 -28.09%
Invesco India Flexi Cap Fund Regular Growth 17.94 1.85% 527,777 0 0% 527,777 100% - -%
Invesco India Arbitrage Fund Growth 8.92 0.41% 262,400 260,800 16300% 1,600 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 55.79 1.35% 1,640,930 1,200,000 272.15% 440,930 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 1.87% 6,249 539 9.44% 5,710 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.29% 5,095 -508 -9.07% 5,603 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.32 5.08% 9,517 -717 -7.01% 10,234 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 18.22 0.31% 536,000 305,600 132.64% 230,400 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.75 3.20% 845,560 9,420 1.13% 836,140 100% - -%
HSBC Arbitrage Fund Regular Growth 2.01 0.08% 59,200 -1,600 -2.63% 60,800 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 66.81 4.43% 1,965,000 1,225,000 165.54% 740,000 100% - -%
JM Arbitrage Fund Growth 0.44 1.00% 12,800 9,600 300% 3,200 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.28 3.30% 8,367 306 3.80% 8,061 100% - -%
LIC MF Aggressive Hybrid Fund Growth 7.17 1.68% 210,874 210,874 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 4.34 0.95% 127,710 127,710 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.34 0.58% 68,800 68,800 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.65 0.39% 19,200 19,200 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 34 1.42% 1,000,000 1,000,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.22 1.64% 6,400 6,400 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.60 1.15% 17,600 17,600 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.07 0.10% 2,000 2,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 15.30 0.30% 450,000 450,000 100% - -% - -%
Total: 1,172,718,408 1,247,825 1,176,630,983 1,168,776,286
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