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ITC Ltd.

NSE: ITC | BSE: 500875

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430.60 -0.55 (-0.13%)

20.2M NSE+BSE Volume

NSE 08 May, 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 %
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.90% 13,975 0 0% 13,975 9.17% 12,801 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.93 0.61% 159,000 0 0% 159,000 0% 159,000 0%
JM Large Cap Fund Growth 2.70 4.42% 62,050 -35,700 -36.52% 97,750 15.34% 84,750 26.02%
JM Value Fund Growth 12.38 3.65% 284,000 0 0% 284,000 29.09% 220,000 80.33%
LIC MF Flexi Cap Fund Growth 24.48 2.75% 561,723 49,947 9.76% 511,776 0% 511,776 0%
LIC MF Aggressive Hybrid Fund Growth 14.76 2.57% 338,612 0 0% 338,612 -3.24% 349,942 0%
LIC MF Large Cap Fund Growth 54.44 4.17% 1,249,098 102,813 8.97% 1,146,285 14.26% 1,003,202 0%
Nippon India Vision Fund - Growth 58.68 1.56% 1,346,491 0 0% 1,346,491 0% 1,346,491 22.80%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.69 6.18% 2,540,000 0 0% 2,540,000 0% 2,540,000 0%
LIC MF ELSS Tax Saver Growth 18.01 1.85% 413,205 0 0% 413,205 0% 413,205 0%
SBI Conservative Hybrid Fund Regular Growth 44.02 0.49% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
HDFC BSE Sensex Index Fund 295.38 5.05% 6,781,088 100,123 1.50% 6,680,965 3.50% 6,455,136 1.40%
HDFC Nifty 50 Index Fund 464.58 4.38% 10,660,308 275,816 2.66% 10,384,492 2.78% 10,103,887 3.28%
LIC MF BSE Sensex Index Growth 3.86 5.02% 88,541 -1,055 -1.18% 89,596 4.14% 86,032 -0.82%
LIC MF Nifty 50 Index Fund Growth 11.17 4.34% 256,422 -2,817 -1.09% 259,239 2.80% 252,176 7.27%
HDFC Large Cap Fund Growth 1,381.10 4.99% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 23.97 0.82% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Hybrid Bond Fund Growth 4.17 0.54% 95,600 0 0% 95,600 0% 95,600 0%
SBI Nifty Index Fund Regular Growth 226.36 4.37% 5,194,140 -198,325 -3.68% 5,392,465 3.06% 5,232,193 3.99%
Sundaram Aggressive Hybrid Fund Growth 26.15 0.68% 600,000 0 0% 600,000 0% 600,000 33.33%
Nippon India Consumption Fund - Growth 43.80 7.37% 1,005,000 50,000 5.24% 955,000 0% 955,000 18.63%
Nippon India Multi Cap Fund - Growth 435.80 1.92% 10,000,000 1,000,000 11.11% 9,000,000 0% 9,000,000 80%
Sundaram Diversified Equity Fund Growth 10.46 0.65% 240,000 0 0% 240,000 0% 240,000 0%
Kotak India EQ Contra Fund Growth 30.77 1.50% 706,000 0 0% 706,000 -10.75% 791,000 -21.99%
Nippon India Value Fund - Growth 119.46 1.93% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India ELSS Tax Saver Fund Growth 217.90 1.67% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Flexicap Fund Regular Growth 675.49 3.62% 15,500,000 -2,400,000 -13.41% 17,900,000 0% 17,900,000 0%
Kotak Equity Opportunities Fund Growth 479.38 2.90% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 161.25 3.67% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
SBI Bluechip Fund Regular Growth 2,135.42 5.24% 49,000,000 0 0% 49,000,000 0% 49,000,000 0%
Sundaram Consumption Fund Growth 98.04 7.27% 2,249,660 0 0% 2,249,660 6.94% 2,103,660 0%
Nippon India Focused Equity Fund - Growth 352.81 4.78% 8,095,772 0 0% 8,095,772 0% 8,095,772 6.58%
Sundaram large and Mid Cap Fund Growth 67.33 1.17% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Kotak Equity Arbitrage Fund Growth 137.22 0.44% 3,148,800 3,104,000 6928.57% 44,800 -95.89% 1,091,200 26.77%
Nippon India Large Cap Fund - Growth 871.60 4.82% 20,000,000 0 0% 20,000,000 0% 20,000,000 39.86%
JM Tax Gain Fund - Growth 2.54 2.54% 58,250 -43,000 -42.47% 101,250 26.17% 80,250 107.10%
JM Focused Fund - Growth Option 3.05 4.78% 70,000 0 0% 70,000 0% 70,000 20.69%
Nippon India Quant Fund - Growth 2.18 4.74% 50,014 0 0% 50,014 0% 50,014 0%
JM Flexicap Fund Growth 24.91 2.89% 571,500 -225,000 -28.25% 796,500 23.97% 642,500 93.23%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.37% 6,000 0 0% 6,000 0% 6,000 0%
Kotak Flexicap Fund Growth 414.01 1.00% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Nippon India Equity Hybrid Fund - Growth 84.98 2.69% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 29.19 5.04% 670,106 18,366 2.82% 651,740 6.57% 611,541 2.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 49.30 4.37% 1,131,307 33,657 3.07% 1,097,650 3.74% 1,058,123 2.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.03 1.55% 276,000 -30,000 -9.80% 306,000 0% 306,000 -30.45%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.61 0.45% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Bluechip Growth 247.86 3.61% 5,687,500 0 0% 5,687,500 0% 5,687,500 0%
LIC MF Equity Savings Growth - -% - - -% 4,699 0% 4,699 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 3.31 3.17% 75,915 0 0% 75,915 0% 75,915 -26.50%
HSBC Value Growth 240.48 2.37% 5,518,200 0 0% 5,518,200 0% 5,518,200 0%
Parag Parikh Flexi Cap Regular Growth 2,645.26 5.48% 60,698,959 0 0% 60,698,959 0% 60,698,959 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 1.19% 11,670 -5,004 -30.01% 16,674 1.99% 16,348 -42.39%
Bank of India Balanced Advantage Regular Growth 2.40 2.25% 55,000 0 0% 55,000 0% 55,000 -36.03%
HDFC Large and Mid Cap Fund Growth 167.69 1.25% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.43% 10,141 -1,229 -10.81% 11,370 0% 11,370 0%
LIC MF Large & Mid Cap Regular Growth 31.22 1.32% 716,419 232,321 47.99% 484,098 11.55% 433,991 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.70% 7,286 0 0% 7,286 0% 7,286 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.31 0.85% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.38 3.59% 720,000 0 0% 720,000 0% 720,000 -8.05%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -300,000 -100% 300,000 -33.33% 450,000 -18.18%
LIC MF Focused Fund Growth 5.36 4.21% 122,934 0 0% 122,934 0% 122,934 0%
Baroda BNP Paribas India Consumption Regular Growth 65.37 5.78% 1,500,000 0 0% 1,500,000 0% 1,500,000 -25%
Mahindra Manulife Consumption Fund Regular Growth 4.96 4.43% 113,730 0 0% 113,730 0% 113,730 -14.96%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.30 1.50% 1,200,000 -750,000 -38.46% 1,950,000 -13.33% 2,250,000 -16.67%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.88 2.00% 43,046 0 0% 43,046 31.08% 32,839 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.46% 13,985 -8,552 -37.95% 22,537 59.54% 14,126 -32.95%
SBI Equity Minimum Variance Fund Regular Growth 2.62 1.55% 60,035 235 0.39% 59,800 -0.22% 59,931 1.04%
SBI NIFTY 200 Quality 30 ETF 2.74 4.37% 62,783 3,233 5.43% 59,550 2.04% 58,358 0.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 69.59 2.98% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
Shriram Balanced Advantage Fund Regular Growth 0.61 1.46% 14,084 -14,356 -50.48% 28,440 97.16% 14,425 -20.60%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 3,454 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 322.49 1.88% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.16 0.94% 49,600 0 0% 49,600 0% 49,600 -0.80%
ITI Multi Cap Fund Regular Growth 13.56 1.87% 311,140 0 0% 311,140 11.88% 278,092 0%
Axis Nifty 100 Index Fund Regular Growth 39.68 3.72% 910,405 48,994 5.69% 861,411 0.88% 853,913 -0.07%
Axis Retirement Fund - Conservative Plan Regular Growth 0.99 1.31% 22,681 0 0% 22,681 0% 22,681 0%
ITI Small Cap Fund Regular Growth 25.17 1.37% 577,668 0 0% 577,668 17.60% 491,229 18.57%
HSBC Nifty 50 Index Fund Regular Growth 9.17 4.37% 210,438 4,768 2.32% 205,670 1.47% 202,683 1.97%
Nippon India ETF Nifty 50 BeES 756.81 4.37% 17,365,902 211,086 1.23% 17,154,816 9.35% 15,688,253 7.51%
Nippon India ETF Nifty 100 7.29 3.68% 167,360 217 0.13% 167,143 0% 167,143 4.36%
SBI S&P BSE Sensex ETF 5,042.58 5.05% 115,761,673 70,673 0.06% 115,691,000 0.22% 115,438,293 -0.28%
Kotak Nifty 50 ETF 86.80 4.37% 1,991,844 -512 -0.03% 1,992,356 3.80% 1,919,349 -3.84%
LIC MF Nifty 100 ETF 23.16 3.68% 531,476 1,173 0.22% 530,303 0.01% 530,232 -1.02%
LIC MF BSE Sensex ETF 35.60 5.04% 817,342 340 0.04% 817,002 0.67% 811,562 -0.43%
LIC MF Nifty 50 ETF 33.01 4.36% 757,426 -1,098 -0.14% 758,524 0% 758,524 0.44%
Kotak Nifty 50 Value 20 ETF 7.08 14.36% 162,463 4,569 2.89% 157,894 2.57% 153,941 4.17%
SBI S&P BSE 100 ETF 0.27 3.64% 6,268 6 0.10% 6,262 0% 6,262 -0.49%
Nippon India ETF Nifty Dividend Opportunities 50 2.87 9.23% 65,843 1,243 1.92% 64,600 3.14% 62,636 17.25%
HDFC Nifty 50 ETF 124.57 4.37% 2,858,394 73,912 2.65% 2,784,482 2.91% 2,705,685 1.73%
HDFC BSE Sensex ETF - Growth 23.51 5.05% 539,759 -4,930 -0.91% 544,689 4.61% 520,670 0.03%
Quantum Nifty 50 ETF 2.28 4.36% 52,383 862 1.67% 51,521 0.84% 51,090 3.31%
Nippon India ETF Nifty 50 Value 20 13.34 14.34% 306,095 -237 -0.08% 306,332 2.81% 297,946 9.98%
Kotak BSE Sensex ETF 1.29 5.05% 29,615 19 0.06% 29,596 0.11% 29,563 -0.43%
SBI Nifty 50 ETF 7,158.57 4.37% 164,262,812 -63,846 -0.04% 164,326,658 -0.51% 165,169,853 0.46%
Nippon India ETF Nifty India Consumption 3.29 9.33% 75,497 -7,436 -8.97% 82,933 -25.96% 112,005 2.85%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth 65.37 4.37% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 39.22 1.94% 900,000 176,823 24.45% 723,177 16.05% 623,177 19.11%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.34 1.81% 375,000 -125,000 -25% 500,000 -20% 625,000 -10.71%
Sundaram Large Cap Fund Reg Gr 38.57 1.23% 885,000 0 0% 885,000 0% 885,000 0%
HDFC Dividend Yield Fund Regular Growth 100.23 2.51% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ITI Large Cap Fund Regular Growth 9.94 4.73% 228,037 0 0% 228,037 0% 228,037 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 60.71 14.34% 1,393,179 33,578 2.47% 1,359,601 3.88% 1,308,866 17.04%
ITI Value Fund Regular Growth 5.64 3.85% 129,340 0 0% 129,340 10.57% 116,973 0%
Kotak Nifty 50 Index Fund Regular Growth 18.39 4.37% 421,945 8,775 2.12% 413,170 11.63% 370,125 3.47%
Bank of India Bluechip Fund Regular Growth 2.02 1.93% 46,463 -3,537 -7.07% 50,000 0% 50,000 -8.48%
Axis Quant Fund Regular Growth 53.79 5.54% 1,234,195 -181,764 -12.84% 1,415,959 0% 1,415,959 0%
SBI Nifty Consumption ETF 0.95 9.34% 21,784 903 4.32% 20,881 -0.02% 20,885 0.86%
Nippon India Flexi Cap Fund Regular Growth 84.70 1.61% 1,943,466 0 0% 1,943,466 0% 1,943,466 18.25%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.68 1.88% 336,808 3,873 1.16% 332,935 1.56% 327,831 10.57%
Axis NIFTY India Consumption ETF 1.10 9.26% 25,314 -970 -3.69% 26,284 0% 26,284 0.65%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 15.18 4.36% 348,316 12,143 3.61% 336,173 1.47% 331,293 5.38%
Kotak Nifty Alpha 50 ETF 0.68 0.94% 15,680 -566 -3.48% 16,246 -5.27% 17,150 -46.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 0.93% 18,840 266 1.43% 18,574 2.51% 18,120 10.15%
HDFC Nifty 100 Index Fund Regular Growth 4.38 3.68% 100,581 1,880 1.90% 98,701 3.20% 95,645 -0.53%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.97 1.94% 550,000 -150,000 -21.43% 700,000 -22.22% 900,000 -10%
Kotak NIFTY India Consumption ETF 0.08 9.35% 1,752 2 0.11% 1,750 0.06% 1,749 5.11%
HDFC Nifty 100 ETF 0.31 3.69% 7,219 7 0.10% 7,212 0.03% 7,210 0.08%
Sundaram Flexi Cap Fund Regular Growth 47.94 2.29% 1,100,000 0 0% 1,100,000 0% 1,100,000 -4.35%
Kotak Business Cycle Fund Regular Growth 61.01 2.51% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC NIFTY50 Value 20 ETF 2.84 14.37% 65,187 1,336 2.09% 63,851 10.26% 57,908 9.54%
HDFC NIFTY Growth Sectors 15 ETF 1.17 14.45% 26,732 69 0.26% 26,663 0.08% 26,641 6.33%
HDFC NIFTY100 Quality 30 ETF 0.47 4.43% 10,820 33 0.31% 10,787 0.02% 10,785 0.07%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.23% 4,417 16 0.36% 4,401 0% 4,401 -2.93%
HDFC NIFTY200 Momentum 30 ETF 0.39 4.03% 9,046 587 6.94% 8,459 15.94% 7,296 0.05%
LIC MF Multi Cap Fund Regular Growth 7.91 1.05% 181,417 0 0% 181,417 42.05% 127,710 0%
HSBC Multi Cap Fund Regular Growth 31.85 1.56% 730,800 0 0% 730,800 0% 730,800 0%
ITI Flexi Cap Fund Regular Growth 9.88 2.11% 226,692 21,159 10.29% 205,533 22.01% 168,453 10.42%
SBI Dividend Yield Fund Regular Growth 143.81 2.57% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Axis BSE Sensex ETF 5.37 5.04% 123,357 -313 -0.25% 123,670 -0.25% 123,983 -0.21%
HDFC BSE 500 Index Fund Regular Growth 0.59 2.70% 13,583 548 4.20% 13,035 13.03% 11,532 11.66%
SBI BSE Sensex Index Fund Regular Growth 6.91 5.04% 158,520 -438 -0.28% 158,958 3.43% 153,689 -0.78%
ITI Focused Equity Fund Regular Growth 7.49 2.94% 171,891 7,308 4.44% 164,583 13.79% 144,639 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.47 4.02% 33,683 6,020 21.76% 27,663 20.09% 23,036 -4.42%
HDFC Non-Cyclical Consumer Fund Regular Growth 21.79 3.79% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Quant Fund Regular Growth 0 -% 0 -217,824 -100% 217,824 0% 217,824 1.14%
Sundaram Multi Cap Fund Growth 36.18 1.64% 830,200 0 0% 830,200 4.40% 795,200 5.30%
Sundaram Equity Savings Fund Growth 3.42 0.50% 78,400 0 0% 78,400 75% 44,800 100%
HDFC Value Fund Growth 93.60 1.54% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Equity Savings Fund Growth 35.89 1.08% 823,600 0 0% 823,600 0% 823,600 0%
Sundaram Dividend Yield Fund Growth 18.87 2.86% 433,000 0 0% 433,000 0% 433,000 0%
Nippon India Balanced Advantage Fund Growth 207.54 2.89% 4,762,313 150,000 3.25% 4,612,313 0% 4,612,313 0%
HDFC Hybrid Equity Fund Growth 994.23 4.69% 22,814,004 0 0% 22,814,004 0% 22,814,004 0%
JM Arbitrage Fund Growth 0.77 0.63% 17,600 17,600 100% 0 -100% 51,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 146.29 0.62% 3,356,800 1,417,600 73.10% 1,939,200 -47.87% 3,720,000 17.13%
HDFC Arbitrage Fund Wholesale Plan Growth 54.60 0.68% 1,252,800 851,200 211.95% 401,600 -16.33% 480,000 -37.76%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 19.38 0.16% 444,800 444,800 100% 0 -100% 225,600 302.86%
Sundaram Balanced Advantage Growth 16.65 1.08% 382,000 0 0% 382,000 0% 382,000 30.82%
HSBC Balanced Advantage Fund Growth 28.33 2.08% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Equity Savings Fund Regular Growth 42.72 1.17% 980,219 0 0% 980,219 0% 980,219 -28.98%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 3,200 0%
Nippon India Equity Savings Growth 7.43 2.31% 170,600 0 0% 170,600 0% 170,600 0%
SBI Equity Savings Regular Growth 1.12 0.03% 25,600 0 0% 25,600 -30.43% 36,800 1050%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 87.16 2.16% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.15 2.17% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.42 0.40% 9,600 0 0% 9,600 0% 9,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 13.04 3.19% 299,200 0 0% 299,200 0% 299,200 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.23 3.10% 166,000 0 0% 166,000 0% 166,000 -13.54%
ITI Balanced Advantage Fund Regular Growth 0.98 0.30% 22,400 22,400 100% 0 -100% 212,133 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 27.30 1.65% 626,420 0 0% 626,420 0% 626,420 0%
SBI Balanced Advantage Fund Regular Growth 209.45 0.83% 4,806,020 0 0% 4,806,020 0% 4,806,020 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.84 2.02% 180,000 0 0% 180,000 0% 180,000 -55%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 782,191 4.54% 748,247 23.10%
HDFC Multi Cap Fund Regular Growth 130.74 1.31% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.16 1.05% 3,643 0 0% 3,643 -24.99% 4,857 0%
Baroda BNP Paribas Value Fund Regular Growth 30.51 1.93% 700,000 0 0% 700,000 0% 700,000 -50%
ICICI Prudential FMCG Fund Growth 424.34 29.08% 9,737,000 200,000 2.10% 9,537,000 0% 9,537,000 0%
Taurus Flexi Cap Fund - Growth 10.25 3.46% 235,413 0 0% 235,413 7.15% 219,700 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.48 5.15% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 24.80 4.29% 569,141 15,273 2.76% 553,868 0% 553,868 0%
Templeton India Value Fund Growth 43.58 2.86% 1,000,000 100,000 11.11% 900,000 12.50% 800,000 33.33%
UTI Large & Mid Cap Fund Regular Plan Growth 52.14 2.39% 1,196,343 0 0% 1,196,343 -4.40% 1,251,394 7.63%
UTI Aggressive Hybrid Fund Regular Plan Growth 141.83 2.86% 3,254,420 -52,483 -1.59% 3,306,903 -6.21% 3,525,746 0%
UTI Nifty 50 Index Fund Regular Plan Growth 595.89 4.37% 13,673,447 327,853 2.46% 13,345,594 2.86% 12,973,956 3.55%
ICICI Prudential Multicap Fund Growth 65.11 0.68% 1,493,992 0 0% 1,493,992 15.40% 1,294,674 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 251.07 4.38% 5,761,064 145,046 2.58% 5,616,018 5.12% 5,342,459 3.72%
Taurus Largecap Equity Fund - Growth 1.58 4.17% 36,337 0 0% 36,337 0% 36,337 5.95%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 29.39 4.37% 674,325 11,027 1.66% 663,298 -2.61% 681,060 2.55%
Aditya Birla Sun Life Dividend Yield Fund Growth 58.83 5.28% 1,350,000 0 0% 1,350,000 0% 1,350,000 -6.90%
DSP Large Cap Fund Regular Plan Growth 135.16 4.28% 3,101,426 0 0% 3,101,426 0% 3,101,426 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.07 0.77% 254,000 0 0% 254,000 0% 254,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.18 1.20% 50,082 0 0% 50,082 0% 50,082 0%
ICICI Prudential Value Discovery Fund Growth 226.57 0.65% 5,198,891 0 0% 5,198,891 0.91% 5,151,994 1.45%
UTI Dividend Yield Fund Regular Plan Growth 104.59 3.19% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 253.83 5.80% 5,824,382 0 0% 5,824,382 1.75% 5,724,382 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.35 0.80% 1,316,075 0 0% 1,316,075 29.53% 1,016,075 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 558.36 2.30% 12,812,316 0 0% 12,812,316 0% 12,812,316 0%
Templeton India Equity Income Fund Growth 65.37 3.83% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
Edelweiss Large & Mid Fund Growth 47.32 1.94% 1,085,881 0 0% 1,085,881 25.38% 866,077 -6.98%
UTI India Consumer Fund Regular Plan Growth 20.22 3.75% 464,000 0 0% 464,000 0% 464,000 5.45%
Aditya Birla Sun Life Pure Value Fund Growth 145.16 2.82% 3,330,930 0 0% 3,330,930 0% 3,330,930 7.76%
ICICI Prudential Bluechip Fund Growth 817.85 1.84% 18,766,699 0 0% 18,766,699 0% 18,766,699 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.49 3.62% 814,415 0 0% 814,415 -1.59% 827,537 -0.95%
Edelweiss ELSS Tax saver Growth 7.63 2.79% 175,158 0 0% 175,158 0% 175,158 0%
Invesco India largecap Fund Growth 16.32 1.95% 374,486 -173,265 -31.63% 547,751 -15.68% 649,579 -11.89%
Taurus Nifty 50 Index Fund Growth Option 0.13 4.33% 2,976 31 1.05% 2,945 1.34% 2,906 1.50%
ICICI Prudential Dividend Yield Equity Fund Growth 59.72 2.06% 1,370,362 0 0% 1,370,362 0% 1,370,362 1.13%
Edelweiss Flexi Cap Fund Regular Growth 27.55 1.95% 632,077 -105,763 -14.33% 737,840 0% 737,840 -14.48%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.97 3.20% 550,000 0 0% 550,000 0% 550,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 126,000 -54.18%
Navi Large & Mid Cap Fund Regular Plan Growth 5.80 2.15% 133,000 20,000 17.70% 113,000 0% 113,000 0%
PGIM India Large Cap Fund Growth 6.86 1.36% 157,398 0 0% 157,398 0% 157,398 -42.85%
UTI Retirement Fund - Regular Plan 65.51 1.60% 1,503,241 0 0% 1,503,241 -5.68% 1,593,822 0%
ICICI Prudential BSE Sensex Index Fund Growth 60.51 5.05% 1,389,220 26,679 1.96% 1,362,541 4.67% 1,301,789 1.01%
DSP Nifty 50 Equal Weight Index Fund Growth 16.22 1.88% 372,177 23,385 6.70% 348,792 6.83% 326,505 13.91%
Union Value Fund Regular Growth 2.67 1.43% 61,200 25,200 70% 36,000 0% 36,000 0%
DSP Nifty 50 Index Fund Regular Growth 18.28 4.37% 419,472 -9,080 -2.12% 428,552 6.30% 403,149 2.43%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.27 1.63% 121,000 0 0% 121,000 0% 121,000 0%
ICICI Prudential BSE 500 ETF 3.93 2.72% 90,117 4,200 4.89% 85,917 5.10% 81,749 3.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 71.97 3.23% 1,651,518 19,578 1.20% 1,631,940 3.15% 1,582,048 1.25%
DSP Quant Fund Regular Growth 29.65 2.35% 680,310 -4,257 -0.62% 684,567 50.07% 456,156 -1.23%
BHARAT 22 ETF 1,647.81 12.72% 37,828,625 373,048 1.00% 37,455,577 0.07% 37,429,421 1.04%
Motilal Oswal Nifty 500 Fund Regular Growth 16.36 2.72% 375,335 8,118 2.21% 367,217 3.16% 355,959 2.64%
Motilal Oswal Nifty 50 Index Fund Regular Growth 15.92 4.37% 365,204 11,197 3.16% 354,007 4.38% 339,141 4.02%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.39 1.36% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential Nifty 50 ETF 405.13 4.37% 9,296,242 488,042 5.54% 8,808,200 11.48% 7,901,331 13.97%
ICICI Prudential Nifty 100 ETF 2.25 3.69% 51,733 999 1.97% 50,734 3.92% 48,820 1.88%
Invesco India Nifty 50 ETF 3.20 4.37% 73,419 92 0.13% 73,327 -0.01% 73,332 1.34%
ICICI Prudential Nifty50 Value 20 ETF 12.90 14.38% 296,033 5,578 1.92% 290,455 4.49% 277,971 8.88%
UTI BSE Sensex ETF 1,703.55 5.05% 39,108,090 420,443 1.09% 38,687,647 1.42% 38,145,989 0.86%
UTI Nifty 50 Exchange Traded Fund 1,959.22 4.37% 44,956,878 181,562 0.41% 44,775,316 0.19% 44,690,871 1.02%
Aditya Birla Sun Life Nifty 50 ETF 81.60 4.37% 1,872,489 17,160 0.92% 1,855,329 5.35% 1,761,096 3.01%
Aditya Birla Sun Life S&P BSE Sensex ETF 21.44 5.04% 492,084 191 0.04% 491,893 0.00% 491,912 -0.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.46 4.25% 630,158 69,696 12.44% 560,462 7.01% 523,762 1.29%
ICICI Prudential Quant Fund Regular Growth 2.54 3.90% 58,184 0 0% 58,184 0% 58,184 6.72%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 127.05 4.03% 2,915,399 154,145 5.58% 2,761,254 4.43% 2,643,995 4.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.97 1.86% 91,035 -1,282 -1.39% 92,317 8.07% 85,421 12.24%
Navi Nifty 50 Index Fund Regular Growth 51.88 4.38% 1,190,560 64,768 5.75% 1,125,792 8.36% 1,038,953 9.58%
ICICI Prudential Nifty FMCG ETF 30.78 30.95% 706,225 -13,365 -1.86% 719,590 0.43% 716,489 8.12%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.74 4.42% 16,883 346 2.09% 16,537 4.34% 15,849 0.66%
Edelweiss Nifty 50 Index Fund Direct Growth 1.05 4.36% 23,988 1,023 4.45% 22,965 18.87% 19,319 9.60%
DSP Nifty 50 Equal Weight ETF 2.20 1.88% 50,406 13,966 38.33% 36,440 7.20% 33,994 11.74%
ICICI Prudential Nifty India Consumption ETF 4.59 9.35% 105,275 -1,629 -1.52% 106,904 7.04% 99,874 5.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.33 1.81% 30,598 2,517 8.96% 28,081 0.91% 27,828 8.91%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.78 4.03% 18,003 326 1.84% 17,677 -24.37% 23,372 -2.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.88 4.03% 226,792 10,300 4.76% 216,492 2.93% 210,336 3.34%
UTI BSE Sensex Index Fund Regular Growth 8.36 5.04% 191,858 -752 -0.39% 192,610 3.11% 186,806 0.14%
UTI BSE Low Volatility Index Fund Regular Growth 6.58 3.01% 151,150 10,417 7.40% 140,733 2.62% 137,141 0.11%
Motilal Oswal BSE Low Volatility ETF 0.63 3.00% 14,575 347 2.44% 14,228 7.03% 13,293 -3.82%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.87 2.81% 19,983 1,164 6.19% 18,819 7.30% 17,539 -4.28%
Motilal Oswal Nifty 50 ETF 1.58 4.37% 36,362 1,072 3.04% 35,290 0.22% 35,211 1.12%
Edelweiss Focused Fund Regular Growth 21.52 3.45% 493,797 0 0% 493,797 2.50% 481,753 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.55 4.03% 12,681 1,276 11.19% 11,405 12.53% 10,135 0.03%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.62 4.35% 14,254 936 7.03% 13,318 2.61% 12,979 1.55%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.68 4.02% 15,704 996 6.77% 14,708 1.89% 14,435 1.21%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.47 1.88% 10,694 1,106 11.54% 9,588 8.98% 8,798 13.46%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.73 1.58% 1,003,500 160,000 18.97% 843,500 0% 843,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.10 4.38% 25,235 2,545 11.22% 22,690 16.23% 19,522 15.68%
NJ ELSS Tax Saver Scheme Regular Growth 4.95 3.61% 113,636 2,490 2.24% 111,146 14.08% 97,431 1.97%
ICICI Prudential Innovation Fund Regular Growth 21.79 0.67% 500,000 0 0% 500,000 0% 500,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.86 1.88% 19,700 1,181 6.38% 18,519 2.32% 18,099 14.36%
DSP BSE Sensex ETF 0.31 5.03% 7,043 -206 -2.84% 7,249 0% 7,249 -0.15%
UTI Balanced Advantage Fund Regular Growth 31.44 1.26% 721,514 0 0% 721,514 0% 721,514 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.65 4.37% 14,948 35 0.23% 14,913 52.22% 9,797 0.08%
Shriram Multi Asset Allocation Fund Regular Growth 0.76 0.77% 17,371 -12,831 -42.48% 30,202 0% 30,202 100%
HDFC Balanced Advantage Fund Growth 1,842.43 2.69% 42,276,926 0 0% 42,276,926 0% 42,276,926 1.63%
ICICI Prudential Equity & Debt Fund Growth 188.21 0.67% 4,318,835 0 0% 4,318,835 0% 4,318,835 0%
Tata Hybrid Equity Fund Regular Growth 122.02 3.54% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Tata Large Cap Fund Growth 34.86 2.05% 800,000 0 0% 800,000 0% 800,000 0%
Tata Nifty 50 Index Fund Regular Plan 23.09 4.37% 529,922 11,283 2.18% 518,639 2.00% 508,458 3.15%
Tata BSE Sensex Index Fund Regular Plan 13.93 5.05% 319,721 588 0.18% 319,133 2.03% 312,776 -0.02%
Tata Large & Mid Cap Fund Regular Growth 100.36 1.76% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 7.02 5.57% 161,100 113,600 239.16% 47,500 0% 47,500 -31.56%
Tata Equity P/E Fund Regular Growth 352.13 5.44% 8,080,000 0 0% 8,080,000 0% 8,080,000 0%
HDFC Multi - Asset Growth 32.69 1.52% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 116.38 0.73% 2,670,400 2,076,800 349.87% 593,600 -87.26% 4,657,600 -10.43%
ICICI Prudential Balanced Advantage Fund Growth 1,051.02 2.03% 24,117,009 2,280,000 10.44% 21,837,009 0% 21,837,009 0%
Invesco India Arbitrage Fund Growth 39.26 0.38% 900,800 899,200 56200% 1,600 -99.63% 436,800 810%
Mirae Asset Large Cap Fund Regular Growth 826.11 2.29% 18,956,070 800,000 4.41% 18,156,070 4.61% 17,356,070 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 52.10 3.75% 1,195,500 0 0% 1,195,500 0% 1,195,500 -9.09%
Bandhan Core Equity Fund - Growth 74.84 2.35% 1,717,230 0 0% 1,717,230 9.57% 1,567,230 0%
Bandhan Large Cap Fund Growth 59.16 4.96% 1,357,469 0 0% 1,357,469 6.48% 1,274,844 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.82 0.60% 569,600 393,600 223.64% 176,000 -85.53% 1,216,000 52.61%
Bandhan Sterling Value Fund Regular Plan Growth 183.04 2.54% 4,200,000 0 0% 4,200,000 0% 4,200,000 5%
Bandhan Equity Savings Fund Regular Plan Growth 0.81 0.85% 18,601 0 0% 18,601 116.27% 8,601 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 74.09 1.37% 1,700,000 100,000 6.25% 1,600,000 14.29% 1,400,000 12%
Edelweiss Large Cap Fund Growth 30.59 4.93% 701,951 16,951 2.47% 685,000 14.17% 600,000 0%
Edelweiss Aggressive Hybrid A Growth 36.60 3.48% 839,944 96,574 12.99% 743,370 0% 743,370 20.23%
Aditya Birla Sun Life Arbitrage Fund Growth 16.67 0.26% 382,400 382,400 100% 0 -100% 396,800 350.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 202.84 2.09% 4,654,400 14,400 0.31% 4,640,000 -9.08% 5,103,587 -25.83%
Bandhan Nifty 50 Index Fund Growth 43.80 4.37% 1,005,161 17,583 1.78% 987,578 2.75% 961,101 7.03%
Mirae Asset Large & Midcap Fund Growth 283.70 0.94% 6,509,908 707,595 12.20% 5,802,313 0% 5,802,313 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 62.76 3.98% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Mirae Asset Great Consumer Regular Growth 196.11 6.75% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Tata Retirement Savings Progressive Fund Growth 67.33 4.13% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Tata Retirement Savings Moderate Fund Growth 68.68 3.73% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.40 1.43% 55,000 0 0% 55,000 0% 55,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 120,000 -45.65%
Edelweiss Arbitrage Fund Regular Growth 22.73 0.30% 521,600 521,600 100% 0 -100% 736,000 -9.45%
Axis Arbitrage Regular Growth 21.06 0.60% 483,200 483,200 100% 0 -100% 177,600 7.77%
Bandhan Balanced Advantage Regular Growth 10.88 0.47% 249,600 0 0% 249,600 0% 249,600 0%
Edelweiss Equity Savings Fund Regular Growth 2.95 0.89% 67,800 0 0% 67,800 -39.79% 112,600 -47.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 132.95 1.96% 3,050,689 172,800 6.00% 2,877,889 0% 2,877,889 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.98 2.29% 274,820 0 0% 274,820 -50.09% 550,643 0%
ICICI Prudential Equity Savings Fund Growth 268.92 3.40% 6,170,661 -672,000 -9.82% 6,842,661 0% 6,842,661 21.28%
Tata India Consumer Fund Regular Growth 161.68 9.17% 3,710,000 0 0% 3,710,000 8.80% 3,410,000 0%
DSP Equity Savings Fund Regular Plan Growth 10.67 1.47% 244,738 0 0% 244,738 -10.53% 273,538 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 96,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.70 2.36% 452,000 0 0% 452,000 0% 452,000 0%
Tata Young Citizen Fund [Upto 3 years] 9.81 3.19% 225,000 0 0% 225,000 0% 225,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.68 1.67% 245,000 0 0% 245,000 0% 245,000 0%
Union Balanced Advantage Fund Regular Growth 18.61 1.17% 426,979 0 0% 426,979 286.76% 110,400 0%
DSP Arbitrage Fund Growth 1.26 0.05% 28,800 28,800 100% 0 -100% 251,200 15.44%
Union Equity Savings Fund Regular Growth 2.36 1.97% 54,256 0 0% 54,256 69.55% 32,000 0%
Kotak Balanced Advantage Fund Regular Growth 237.38 1.56% 5,446,894 0 0% 5,446,894 0% 5,446,894 -1.86%
UTI Equity Savings Fund Regular Growth 4.80 1.55% 110,234 0 0% 110,234 0% 110,234 0%
Tata Flexi Cap Fund Regular Growth 61.01 2.43% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -27,145 -100% 27,145 0% 27,145 -47.11%
Tata Arbitrage Fund Regular Growth 25.17 0.32% 577,600 422,400 272.16% 155,200 -85.74% 1,088,000 100%
Tata Nifty 50 ETF 24.14 4.37% 553,821 859 0.16% 552,962 0.42% 550,640 1.07%
Tata Balanced Advantage Fund Regular Growth 136.55 1.73% 3,133,400 184,000 6.24% 2,949,400 -10.36% 3,290,200 1.08%
Union Arbitrage Fund Regular Growth 1.12 0.99% 25,600 0 0% 25,600 0% 25,600 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.39% 2,550 0 0% 2,550 0% 2,550 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 162.01 7.95% 3,717,448 -233,770 -5.92% 3,951,218 0% 3,951,218 10.81%
Mirae Asset Nifty 50 ETF 80.34 4.37% 1,843,487 80,405 4.56% 1,763,082 4.82% 1,682,047 2.44%
Tata Multi Asset Opportunities Fund Regular Growth 16.67 0.80% 382,600 0 0% 382,600 -19.52% 475,400 0%
DSP Value Fund Regular Plan Growth 21.04 2.98% 482,710 0 0% 482,710 0% 482,710 0%
Bandhan BSE Sensex ETF 0.05 5.03% 1,160 -7 -0.60% 1,167 0.26% 1,164 0%
Bandhan Nifty 50 ETF 0.89 4.37% 20,427 1 0.00% 20,426 0.18% 20,389 1.29%
Tata Dividend Yield Fund Regular Growth 15.44 2.41% 354,281 0 0% 354,281 0% 354,281 0%
NJ Balanced Advantage Fund Regular Growth 94.63 2.55% 2,171,459 135,084 6.63% 2,036,375 51.31% 1,345,843 -1.70%
Bandhan Multi Cap Fund Regular Growth 23.97 1.44% 550,000 0 0% 550,000 4.76% 525,000 5%
360 ONE Quant Fund Regular Growth 2.03 2.75% 46,659 7,909 20.41% 38,750 2.17% 37,926 -0.91%
Bandhan Nifty 100 Index Fund Regular Growth 3.42 3.71% 78,502 2,144 2.81% 76,358 2.52% 74,479 2.83%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 96,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.15 4.36% 49,424 965 1.99% 48,459 2.77% 47,152 3.00%
Tata Multicap Fund Regular Growth 40.53 1.54% 930,000 0 0% 930,000 0% 930,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 24.79 1.83% 568,831 0 0% 568,831 0% 568,831 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.23% 5,013 371 7.99% 4,642 0.06% 4,639 -2.97%
Mirae Asset Multicap Fund Regular Growth 12.98 0.66% 297,804 0 0% 297,804 0% 297,804 0%
NJ Flexi Cap Fund Regular Growth 24.84 4.06% 569,929 31,113 5.77% 538,816 24.73% 431,986 100%
Navi BSE Sensex Index Fund Regular Growth 0.39 5.04% 8,948 1,891 26.80% 7,057 -4.71% 7,406 100%
Navi Nifty 50 ETF 0.26 4.35% 5,880 0 0% 5,880 0% 5,880 100%
DSP Multi Asset Allocation Fund Regular Growth 26.88 2.18% 616,891 36,000 6.20% 580,891 29.95% 447,011 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 160.04 2.02% 3,672,256 0 0% 3,672,256 0% 3,672,256 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 218.18 1.16% 5,006,388 0 0% 5,006,388 0% 5,006,388 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.82 1.35% 248,200 0 0% 248,200 0% 248,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 22.17 1.60% 508,800 0 0% 508,800 -3.64% 528,000 0%
JM Aggressive Hybrid Fund Growth 3.18 2.88% 73,000 0 0% 73,000 21.67% 60,000 66.67%
UTI Arbitrage Fund Regular Plan Growth 9.06 0.23% 208,000 208,000 100% 0 -100% 216,000 95.65%
Axis NIFTY 50 ETF 21.47 4.37% 492,751 26,875 5.77% 465,876 29.62% 359,409 111.04%
ICICI Prudential BSE Sensex ETF 183.43 5.05% 4,211,061 537,227 14.62% 3,673,834 30.72% 2,810,394 44.20%
Nippon India ETF BSE Sensex 159.38 5.04% 3,658,852 497,789 15.75% 3,161,063 32.84% 2,379,645 50.60%
DSP Nifty 50 ETF 3.99 4.37% 91,555 101 0.11% 91,454 142.22% 37,757 215.59%
Kotak Nifty 100 Low Volatality 30 ETF 1.79 3.23% 40,989 28,496 228.10% 12,493 44.48% 8,647 24.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.77 4.07% 63,666 13,732 27.50% 49,934 1.36% 49,263 18.31%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.36 4.29% 77,167 9,254 13.63% 67,913 19.19% 56,977 18.29%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.55 4.03% 35,497 158 0.45% 35,339 3.57% 34,120 50.43%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 5.70 3.26% 130,714 58,397 80.75% 72,317 56.00% 46,358 100.53%
HDFC BSE 500 ETF 0.20 2.72% 4,500 4 0.09% 4,496 0% 4,496 47.07%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 19,200 -25%
Mirae Asset BSE Sensex ETF 0.59 5.05% 13,566 7 0.05% 13,559 7.01% 12,671 100%
Canara Robeco Flexi Cap Fund Growth 226.62 2.10% 5,200,000 200,000 4% 5,000,000 0% 5,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 137.28 1.48% 3,150,000 0 0% 3,150,000 3.28% 3,050,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 69.73 5.53% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 361.71 3.34% 8,300,000 250,000 3.11% 8,050,000 2.55% 7,850,000 0%
Canara Robeco Small Cap Fund Regular Growth 93.70 1.08% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.81 0.96% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 113.31 1.73% 2,600,000 150,000 6.12% 2,450,000 0% 2,450,000 0%
Canara Robeco Value Fund Regular Growth 31.68 3.17% 726,880 0 0% 726,880 0% 726,880 -2.68%
HSBC Large Cap Fund Growth 61.01 3.81% 1,400,000 -200,000 -12.50% 1,600,000 0% 1,600,000 -3.03%
HSBC Flexi Cap Fund - Growth 138.34 3.70% 3,174,500 0 0% 3,174,500 0% 3,174,500 0%
Canara Robeco Multi Cap Fund Regular Growth 21.79 1.17% 500,000 0 0% 500,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 1.11 2.67% 25,360 2,592 11.38% 20,390 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.28 2.19% 75,150 0 0% 75,150 100% - -%
Union Largecap Fund Regular Growth 3.77 1.43% 86,500 0 0% 86,500 100% - -%
Tata Quant Fund Regular Growth 0.72 1.60% 16,412 0 0% 16,412 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 15.62 2.31% 358,400 350,400 4380% 8,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.49 1.45% 11,200 11,200 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.65 0.58% 60,800 60,800 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 17.21 2.76% 394,800 394,800 100% - -% - -%
Kotak Consumption Fund Regular Growth 14.29 4.31% 328,000 328,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 124.90 1.97% 2,865,947 2,865,947 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.10 0.94% 2,314 2,314 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 9.90 0.52% 227,200 227,200 100% - -% - -%
Total: 1,166,916,614 21,454,718 1,146,246,408 1,148,052,535
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