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ITC Ltd.

NSE: ITC | BSE: 500875

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424.45 4.05 (0.96%)

52W Low on Apr 07, 2025

13.6M NSE+BSE Volume

NSE 16 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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -272,224 -100% 272,224 0% 272,224 0%
LIC MF Aggressive Hybrid Fund Growth 11.66 2.18% 244,552 0 0% 244,552 -1.30% 247,771 0%
LIC MF Large Cap Fund Growth 45.16 3.06% 947,177 -27,545 -2.83% 974,722 -5.59% 1,032,489 0%
LIC MF ELSS Tax Saver Growth 19.50 1.70% 408,976 0 0% 408,976 0% 408,976 0%
LIC MF BSE Sensex Index Growth 4.01 4.78% 84,067 0 0% 84,067 1.57% 82,765 -2.33%
LIC MF Nifty 50 Index Fund Growth 13.04 4.08% 273,499 0 0% 273,499 0.25% 272,817 -0.12%
Canara Robeco Flexi Cap Fund Growth 238.38 1.85% 5,000,000 0 0% 5,000,000 0% 5,000,000 6.38%
Canara Robeco Equity Hybrid Fund Growth 147.79 1.36% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 101.31 5.80% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 419.54 2.83% 8,800,000 0 0% 8,800,000 0% 8,800,000 10.69%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 5,504 0%
LIC MF Large & Mid Cap Regular Growth 32.08 1.03% 672,927 0 0% 672,927 0% 672,927 0%
LIC MF Value Fund Growth 0 -% 0 -47,966 -100% 47,966 -53.58% 103,326 0%
LIC MF Dividend Yield Fund Regular Growth 4.61 0.99% 96,730 0 0% 96,730 0% 96,730 0%
Canara Robeco Small Cap Fund Regular Growth 102.50 0.82% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 133.49 1.51% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
LIC MF Nifty 100 ETF 24.03 3.34% 504,090 0 0% 504,090 1.12% 498,528 0%
LIC MF BSE Sensex ETF 40.13 4.80% 841,306 3,871 0.46% 837,435 0.13% 836,337 0%
LIC MF Nifty 50 ETF 34.06 4.09% 714,494 1,887 0.26% 712,607 0.80% 706,922 -0.95%
Canara Robeco Value Fund Regular Growth 24.40 1.92% 511,880 0 0% 511,880 0% 511,880 0%
LIC MF Balanced Advantage Fund Regular Growth 24.18 3.03% 507,204 0 0% 507,204 -12.33% 578,509 -7.71%
LIC MF Multi Cap Fund Regular Growth 10.25 0.72% 215,041 0 0% 215,041 0% 215,041 0%
Canara Robeco Multi Cap Fund Regular Growth 33.37 0.87% 700,000 0 0% 700,000 0% 700,000 100%
Canara Robeco Balanced Advantage Fund Regular Growth 23.36 1.56% 490,000 0 0% 490,000 0% 490,000 0%
JM Large Cap Fund Growth 9.15 1.85% 192,000 -200,000 -51.02% 392,000 45.19% 270,000 92.86%
JM Aggressive Hybrid Fund Growth 0 -% 0 -410,000 -100% 410,000 32.26% 310,000 0%
Nippon India Vision Fund - Growth 37.97 0.68% 796,491 -550,000 -40.85% 1,346,491 0% 1,346,491 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 282.01 2.19% 5,915,275 0 0% 5,915,275 0% 5,915,275 0%
UTI Large & Mid Cap Fund Regular Plan Growth 147.33 3.64% 3,090,229 44,962 1.48% 3,045,267 1.44% 3,002,100 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 202.24 3.31% 4,242,150 0 0% 4,242,150 0% 4,242,150 0%
UTI Nifty 50 Index Fund Regular Plan Growth 822.78 4.10% 17,258,172 467,722 2.79% 16,790,450 2.31% 16,410,929 0.23%
Nippon India Hybrid Bond Fund Growth 3.60 0.43% 75,600 0 0% 75,600 0% 75,600 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.05 0.25% 85,000 5,000 6.25% 80,000 0% 80,000 0%
Nippon India Consumption Fund - Growth 114.42 5.23% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Multi Cap Fund - Growth 593.53 1.52% 12,449,500 0 0% 12,449,500 0% 12,449,500 0%
UTI Dividend Yield Fund Regular Plan Growth 114.42 2.72% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak India EQ Contra Fund Growth 52.82 1.31% 1,108,000 0 0% 1,108,000 0% 1,108,000 0%
Nippon India Value Fund - Growth 83.01 0.97% 1,741,176 0 0% 1,741,176 0% 1,741,176 0%
UTI Value fund Fund-Regular Plan Growth 104.89 1.03% 2,200,000 100,000 4.76% 2,100,000 0% 2,100,000 0%
Nippon India ELSS Tax Saver Fund Growth 224.07 1.43% 4,700,000 -300,000 -6% 5,000,000 0% 5,000,000 0%
JM Arbitrage Fund Growth 3.36 1.89% 70,400 0 0% 70,400 0% 70,400 0%
UTI Arbitrage Fund Regular Plan Growth 121.13 1.87% 2,540,800 558,400 28.17% 1,982,400 -2.29% 2,028,800 -32.73%
Nippon India Focused Equity Fund - Growth 0 -% 0 -5,258,289 -100% 5,258,289 -23.33% 6,858,289 0%
Kotak Equity Arbitrage Fund Growth 527.09 0.96% 11,056,000 6,000,000 118.67% 5,056,000 -31.51% 7,382,400 -41.04%
Nippon India Large Cap Fund - Growth 1,799.74 5.10% 37,750,240 0 0% 37,750,240 0% 37,750,240 0%
UTI India Consumer Fund Regular Plan Growth 30.75 4.30% 645,000 0 0% 645,000 0% 645,000 0%
JM Flexicap Fund Growth 117.09 2.34% 2,456,000 0 0% 2,456,000 22.80% 2,000,000 70.21%
UTI Multi Asset Allocation Fund Regular Plan Growth 100.19 2.14% 2,101,585 411,404 24.34% 1,690,181 162.78% 643,200 1.26%
Kotak Flexicap Fund Growth 238.38 0.46% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Axis Bluechip Fund Growth 301.06 0.90% 6,314,758 -672,417 -9.62% 6,987,175 -24.96% 9,311,674 -10.32%
Nippon India Equity Hybrid Fund - Growth 44.34 1.15% 930,000 0 0% 930,000 0% 930,000 0%
Kotak Bluechip Growth 291.41 3.07% 6,112,500 0 0% 6,112,500 0% 6,112,500 31.10%
Kotak Debt Hybrid Growth 10.49 0.35% 220,000 0 0% 220,000 0% 220,000 0%
Kotak Equity Savings Fund Regular Growth 79.80 1.00% 1,673,819 0 0% 1,673,819 0% 1,673,819 42.60%
UTI Retirement Fund - Regular Plan 89.74 1.93% 1,882,417 0 0% 1,882,417 0% 1,882,417 -2.53%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 65.98 2.23% 1,383,867 0 0% 1,383,867 0% 1,383,867 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 85.82 1.77% 1,800,000 0 0% 1,800,000 0% 1,800,000 25%
Kotak Balanced Advantage Fund Regular Growth 268.02 1.58% 5,621,894 300,000 5.64% 5,321,894 0% 5,321,894 11.53%
UTI Equity Savings Fund Regular Growth 8.58 1.34% 179,982 20,805 13.07% 159,177 14.01% 139,617 0%
Axis Growth Opportunities Fund Regular Growth 148.71 1.06% 3,119,277 0 0% 3,119,277 10.64% 2,819,277 0%
Mahindra Manulife Consumption Fund Regular Growth 24.89 5.88% 522,000 0 0% 522,000 30.50% 400,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.97 1.84% 230,000 0 0% 230,000 -42.36% 399,000 -10.14%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.50 1.36% 430,000 0 0% 430,000 -42.67% 750,000 -10.18%
Axis NIFTY 50 ETF 28.02 4.10% 587,673 2,010 0.34% 585,663 0.97% 580,048 -10.36%
Axis Nifty 100 Index Fund Regular Growth 56.74 3.32% 1,190,225 28,876 2.49% 1,161,349 1.89% 1,139,859 1.91%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.20 1.86% 990,000 0 0% 990,000 0% 990,000 10%
Axis Retirement Fund - Conservative Plan Regular Growth 1.06 1.44% 22,681 0 0% - -% 22,681 0%
HSBC Nifty 50 Index Fund Regular Growth 11.95 4.09% 250,600 3,950 1.60% 246,650 1.78% 242,333 0.19%
Nippon India ETF Nifty 50 BeES 1,479.56 4.09% 31,034,317 1,633,388 5.56% 29,400,929 7.45% 27,362,637 1.47%
Kotak Nifty 50 ETF 105.67 4.09% 2,216,454 78,013 3.65% 2,138,441 3.05% 2,075,061 -3.24%
UTI BSE Sensex ETF 2,197.53 4.80% 46,064,929 -439,939 -0.95% 46,504,868 1.78% 45,693,220 1.17%
UTI Nifty 50 Exchange Traded Fund 2,442.90 4.09% 51,240,697 -296,112 -0.57% 51,536,809 3.07% 49,999,452 1.03%
Kotak Nifty 50 Value 20 ETF 12.54 10.98% 263,026 98,161 59.54% 164,865 0.03% 164,814 1.63%
Nippon India ETF Nifty 50 Value 20 24.33 10.98% 510,272 106,149 26.27% 404,123 3.96% 388,727 3.14%
Kotak BSE Sensex ETF 1.31 4.80% 27,462 43 0.16% 27,419 -1.55% 27,852 -1.86%
Nippon India Multi Asset Allocation Fund Regular Growth 47.68 1.02% 1,000,000 0 0% 1,000,000 25% 800,000 0%
Mahindra Manulife Focused Fund Regular Growth 90.58 4.82% 1,900,000 0 0% 1,900,000 0% 1,900,000 6.74%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 99.61 10.99% 2,089,429 81,472 4.06% 2,007,957 3.91% 1,932,377 5.71%
Kotak Nifty 50 Index Fund Regular Growth 31.63 4.10% 663,482 33,706 5.35% 629,776 2.60% 613,809 -0.93%
Nippon India Flexi Cap Fund Regular Growth 92.65 1.09% 1,943,466 0 0% 1,943,466 0% 1,943,466 0%
Axis Value Fund Regular Growth 7.91 1.01% 165,973 32,618 24.46% 133,355 0% 133,355 0%
Axis NIFTY India Consumption ETF 1.46 10.35% 30,560 1,269 4.33% 29,291 4.53% 28,022 -0.11%
Axis Nifty 50 Index Fund Regular Growth 23.52 4.09% 493,430 25,644 5.48% 467,786 4.77% 446,470 1.67%
Axis Multicap Fund Regular Growth 77.29 1.14% 1,621,170 0 0% 1,621,170 14.07% 1,421,170 0%
UTI BSE Sensex Index Fund Regular Growth 9.30 4.80% 195,037 6,510 3.45% 188,527 1.53% 185,678 -1.32%
UTI BSE Low Volatility Index Fund Regular Growth 20.07 3.71% 420,636 11,282 2.76% 409,354 5.01% 389,822 -3.49%
Kotak Nifty 100 Low Volatality 30 ETF 5.98 3.93% 125,390 821 0.66% 124,569 3.53% 120,317 0.82%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 48.26 4.15% 1,012,253 75,995 8.12% 936,258 15.14% 813,121 16.07%
Kotak Business Cycle Fund Regular Growth 42.91 1.60% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Multi Cap Fund Regular Growth 25.73 0.59% 539,700 0 0% 539,700 0% 539,700 0%
Axis Business Cycles Fund Regular Growth 36.41 1.39% 763,771 0 0% 763,771 0% 763,771 -32.33%
Axis BSE Sensex ETF 6.18 4.79% 129,492 163 0.13% 129,329 1.02% 128,025 -0.66%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.86 2.05% 38,930 948 2.50% 37,982 1.43% 37,447 -8.03%
UTI Balanced Advantage Fund Regular Growth 46.04 1.53% 965,693 0 0% 965,693 0% 965,693 0%
Mahindra Manulife Business Cycle Fund Regular Growth 28.61 2.42% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 200.24 2.62% 4,200,000 0 0% 4,200,000 0% 4,200,000 55.56%
Kotak Consumption Fund Regular Growth 89.48 8.06% 1,876,800 0 0% 1,876,800 5.63% 1,776,800 9.22%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.36 0.98% 112,500 0 0% 112,500 0% 112,500 0%
Axis BSE Sensex Index Fund Regular Growth 2.24 4.79% 46,990 1,486 3.27% 45,504 2.63% 44,338 -0.85%
Mahindra Manulife Manufacturing Fund Regular Growth 31.47 3.51% 660,000 -140,000 -17.50% 800,000 0% 800,000 0%
Kotak Special Opportunities Fund Regular Growth 103.39 4.44% 2,168,732 0 0% 2,168,732 -4.41% 2,268,732 0%
Axis Nifty 500 Index Fund Regular Growth 5.45 2.39% 114,282 2,287 2.04% 111,995 2.16% 109,623 -8.14%
UTI Nifty200 Quality 30 Index Fund Regular Growth 20.08 5.48% 421,149 83,424 24.70% 337,725 30.93% 257,946 100%
HDFC Balanced Advantage Fund Growth 2,095.57 2.19% 43,955,326 0 0% 43,955,326 0% 43,955,326 2.74%
Quant ELSS Tax Saver Growth 424.08 3.93% 8,895,250 0 0% 8,895,250 0% 8,895,250 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 90.58 2.95% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC BSE Sensex Index Fund 375.02 4.80% 7,861,282 125,953 1.63% 7,735,329 2.24% 7,565,733 -0.41%
HDFC Nifty 50 Index Fund 754.03 4.10% 15,815,947 326,677 2.11% 15,489,270 1.98% 15,189,217 1.65%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 39.83 4.09% 835,509 14,199 1.73% 821,310 0.07% 820,764 0.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 59.69 3.89% 1,252,102 200,000 19.01% 1,052,102 0% 1,052,102 0%
HDFC Flexi Cap Fund Growth 228.84 0.35% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
HDFC Value Fund Growth 102.39 1.39% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,510.88 4.13% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
HDFC Hybrid Debt Fund Growth 26.22 0.79% 550,000 0 0% 550,000 0% 550,000 0%
SBI Nifty Index Fund Regular Growth 355.42 4.10% 7,455,034 205,088 2.83% 7,249,946 3.60% 6,998,136 0.02%
HDFC Equity Savings Fund Growth 63.62 1.15% 1,334,400 46,400 3.60% 1,288,000 5.78% 1,217,600 -7.76%
Nippon India Balanced Advantage Fund Growth 186.52 2.11% 3,912,313 0 0% 3,912,313 0% 3,912,313 0%
HDFC Hybrid Equity Fund Growth 892.21 3.69% 18,714,400 0 0% 18,714,400 0% 18,714,400 0%
Aditya Birla Sun Life India GenNext Fund Growth 282.31 4.79% 5,921,581 0 0% 5,921,581 5.34% 5,621,581 0%
HDFC Multi - Asset Growth 43.56 1.14% 913,600 0 0% 913,600 14.20% 800,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 203.84 1.29% 4,275,633 0 0% 4,275,633 0% 4,275,633 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 785.26 2.68% 16,471,144 0 0% 16,471,144 0% 16,471,144 0%
SBI Flexicap Fund Regular Growth 267.15 1.20% 5,603,668 0 0% 5,603,668 0% 5,603,668 -6.66%
SBI Bluechip Fund Regular Growth 2,398.05 4.75% 50,300,000 0 0% 50,300,000 0% 50,300,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 155.76 0.93% 3,267,200 624,000 23.61% 2,643,200 -24.19% 3,486,400 -30.74%
Aditya Birla Sun Life Pure Value Fund Growth 88.68 1.39% 1,860,032 -260,652 -12.29% 2,120,684 0% 2,120,684 0%
Axis Multi Asset Allocation Fund Growth 13.84 1.08% 290,299 0 0% 290,299 -40.79% 490,299 -7.24%
Nippon India Index BSE Fund Sensex Plan - Growth 36.75 4.80% 770,376 15,863 2.10% 754,513 4.86% 719,526 -1.20%
Nippon India Index Fund - Nifty 50 Plan - Growth 83.33 4.09% 1,747,937 35,223 2.06% 1,712,714 5.02% 1,630,871 3.90%
Nippon India Arbitrage Fund Growth 221.14 1.43% 4,638,400 204,800 4.62% 4,433,600 41.23% 3,139,200 -20.34%
HSBC Value Growth 159.43 1.17% 3,344,200 0 0% 3,344,200 0% 3,344,200 0%
HSBC Arbitrage Fund Regular Growth 3.13 0.13% 65,600 64,000 4000% 1,600 -96% 40,000 400%
HDFC Large and Mid Cap Fund Growth 183.45 0.76% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Axis Arbitrage Regular Growth 58.28 1.04% 1,222,400 84,800 7.45% 1,137,600 6.12% 1,072,000 -4.42%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.57 1.63% 410,515 0 0% 410,515 0% 410,515 0%
Nippon India Equity Savings Growth 18.84 2.64% 395,200 80,000 25.38% 315,200 6.78% 295,200 0%
Axis Equity Savings Fund Regular Plan Growth 3.94 0.39% 82,600 0 0% 82,600 0% 82,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 123.96 2.06% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 28.61 1.81% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 16.49 2.84% 345,900 0 0% 345,900 0% 345,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.47 2.84% 702,000 0 0% 702,000 0% 702,000 -3.44%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.21 1.49% 340,000 0 0% 340,000 0% 340,000 0%
SBI Equity Minimum Variance Fund Regular Growth 5.36 2.48% 112,527 2,228 2.02% 110,299 1.59% 108,577 0.56%
SBI NIFTY 200 Quality 30 ETF 7.17 5.45% 150,443 1,408 0.94% 149,035 17.69% 126,636 1.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 352.80 1.20% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 49.16 2.39% 1,031,202 19,705 1.95% 1,011,497 2.60% 985,885 1.78%
ITI ELSS Tax Saver Fund Regular Growth 11.94 2.99% 250,359 0 0% 250,359 0% 250,359 142.22%
ITI Multi Cap Fund Regular Growth 30.64 2.22% 642,655 0 0% 642,655 7.67% 596,855 1.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.00 4.09% 503,310 15,601 3.20% 487,709 1.84% 478,901 1.31%
ITI Small Cap Fund Regular Growth 33.72 1.38% 707,310 0 0% 707,310 5.13% 672,816 8.24%
Nippon India ETF Nifty 100 9.18 3.33% 192,499 6,595 3.55% 185,904 5.74% 175,817 -0.44%
SBI S&P BSE Sensex ETF 5,788.30 4.80% 121,335,201 -2,142,952 -1.74% 123,478,153 0.76% 122,546,735 0.34%
Nippon India ETF BSE Sensex 582.17 4.80% 12,203,501 484,492 4.13% 11,719,009 6.93% 10,959,588 5.51%
SBI S&P BSE 100 ETF 0.31 3.28% 6,440 12 0.19% 6,428 -0.12% 6,436 -0.31%
Nippon India ETF Nifty Dividend Opportunities 50 5.97 9.71% 125,212 9,348 8.07% 115,864 -18.07% 141,418 1.49%
HDFC Nifty 50 ETF 164.59 4.09% 3,452,241 74,782 2.21% 3,377,459 3.72% 3,256,259 1.13%
HDFC BSE Sensex ETF - Growth 22.34 4.80% 468,254 13,171 2.89% 455,083 -9.71% 504,034 -10.08%
Aditya Birla Sun Life Nifty 50 ETF 114.30 4.09% 2,397,384 37,832 1.60% 2,359,552 4.49% 2,258,105 -0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.91 4.79% 333,424 672 0.20% 332,752 -35.60% 516,656 -0.22%
SBI Nifty 50 ETF 8,172.21 4.09% 171,415,082 -1,001,867 -0.58% 172,416,949 0.91% 170,862,122 0.14%
Nippon India ETF Nifty India Consumption 13.39 10.36% 280,804 23,248 9.03% 257,556 12.87% 228,197 10.48%
Mahindra Manulife Arbitrage Fund Regular Growth 1.53 1.43% 32,000 0 0% 32,000 0% 32,000 0%
HDFC Dividend Yield Fund Regular Growth 109.65 1.79% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ITI Large Cap Fund Regular Growth 8.48 2.25% 177,808 0 0% 177,808 0% 177,808 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.97 2.04% 146,295 12,502 9.34% 133,793 5.16% 127,222 -8.27%
ITI Value Fund Regular Growth 8.07 2.59% 169,236 18,595 12.34% 150,641 0% 150,641 0%
SBI Nifty Consumption ETF 2.06 10.36% 43,177 2,320 5.68% 40,857 12.58% 36,290 5.17%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.47 2.05% 597,214 11,022 1.88% 586,192 3.76% 564,953 -7.53%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.44 1.58% 198,000 0 0% 198,000 0% 198,000 0%
HDFC Multi Cap Fund Regular Growth 143.03 0.83% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 23.60 2.61% 495,000 0 0% 495,000 0% 495,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 1.01% 69,680 2,550 3.80% 67,130 4.65% 64,149 9.71%
HDFC Nifty 100 Index Fund Regular Growth 9.36 3.33% 196,250 32,427 19.79% 163,823 3.06% 158,961 3.57%
Motilal Oswal BSE Low Volatility ETF 3.18 3.71% 66,740 2,167 3.36% 64,573 6.24% 60,783 -3.23%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.79 3.71% 79,526 3,452 4.54% 76,074 6.04% 71,743 -2.54%
Motilal Oswal Nifty 50 ETF 1.98 4.09% 41,460 1,130 2.80% 40,330 7.05% 37,675 0.97%
Kotak NIFTY India Consumption ETF 0.59 10.36% 12,381 1,267 11.40% 11,114 83.16% 6,068 20.37%
HDFC Nifty 100 ETF 0.79 3.33% 16,556 2,163 15.03% 14,393 22.81% 11,720 0.77%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.98 5.44% 62,560 2,656 4.43% 59,904 7.47% 55,741 9.87%
Motilal Oswal BSE Quality ETF 1.11 6.20% 23,359 755 3.34% 22,604 4.11% 21,711 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.28 6.12% 47,797 4,994 11.67% 42,803 16.07% 36,878 100%
HDFC NIFTY50 Value 20 ETF 3.68 10.99% 77,178 2,257 3.01% 74,921 2.02% 73,441 4.43%
HDFC NIFTY Growth Sectors 15 ETF 1.98 14.69% 41,562 864 2.12% 40,698 14.87% 35,430 -3.74%
HDFC NIFTY100 Quality 30 ETF 0.92 5.54% 19,382 1,422 7.92% 17,960 15.14% 15,598 0.12%
HDFC NIFTY100 Low Volatility 30 ETF 0.56 3.93% 11,834 496 4.37% 11,338 11.95% 10,128 3.82%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.08 4.06% 64,618 854 1.34% 63,764 0.81% 63,253 0.89%
HDFC BSE 500 ETF 0.36 2.40% 7,608 763 11.15% 6,845 -0.18% 6,857 -10.44%
ITI Flexi Cap Fund Regular Growth 35.04 2.72% 734,996 0 0% 734,996 19.52% 614,936 1.20%
SBI Dividend Yield Fund Regular Growth 338.49 3.54% 7,100,000 0 0% 7,100,000 16.39% 6,100,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 124.00 9.25% 2,601,000 0 0% 2,601,000 0% 2,601,000 0%
HDFC BSE 500 Index Fund Regular Growth 4.69 2.40% 98,412 5,703 6.15% 92,709 5.93% 87,522 7.45%
Baroda BNP Paribas Value Fund Regular Growth 33.37 2.23% 700,000 0 0% 700,000 0% 700,000 0%
SBI BSE Sensex Index Fund Regular Growth 11.60 4.80% 243,065 14,337 6.27% 228,728 5.07% 217,690 3.21%
ITI Focused Equity Fund Regular Growth 18.91 3.72% 396,656 0 0% 396,656 1.34% 391,408 2.84%
HDFC Non-Cyclical Consumer Fund Regular Growth 63.40 7.08% 1,329,844 0 0% 1,329,844 0% 1,329,844 0%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.46 4.11% 51,637 377 0.74% 51,260 0.60% 50,952 -3.26%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.63 2.05% 453,658 7,064 1.58% 446,594 1.92% 438,195 -8.22%
Motilal Oswal Nifty 500 ETF 2.42 2.39% 50,768 9,193 22.11% 41,575 19.80% 34,703 -0.17%
Baroda BNP Paribas Retirement Fund Regular Growth 5.96 1.71% 125,000 0 0% 125,000 0% 125,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.18 3.94% 66,604 9,294 16.22% 57,310 31.36% 43,627 21.15%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.08 3.93% 295,393 8,099 2.82% 287,294 8.58% 264,590 -5.40%
SBI Nifty50 Equal Weight ETF 0.46 2.05% 9,573 470 5.16% 9,103 19.37% 7,626 -11.43%
DSP Aggressive Hybrid Fund Growth 217.15 2.09% 4,554,884 0 0% 4,554,884 0% 4,554,884 0%
DSP Equity Opportunities Fund Growth 129.27 0.92% 2,711,506 0 0% 2,711,506 0% 2,711,506 0%
Taurus Flexi Cap Fund - Growth 17.56 4.73% 368,061 0 0% 368,061 0% 368,061 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.82 4.74% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 28.49 4.08% 597,665 1,775 0.30% 595,890 1.58% 586,607 0%
Templeton India Value Fund Growth 76.28 3.47% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Quant Mid Cap Fund Growth 466.60 5.22% 9,787,200 0 0% 9,787,200 0% 9,787,200 100%
SBI Conservative Hybrid Fund Regular Growth 35.28 0.35% 740,000 0 0% 740,000 0% 740,000 0%
Quant Absolute Fund Growth 183.38 8.34% 3,846,388 -430,000 -10.06% 4,276,388 0% 4,276,388 17.60%
Quant Active Fund Growth 465.38 4.38% 9,761,600 0 0% 9,761,600 0% 9,761,600 145.71%
Quant Multi Asset Fund Growth 251.72 7.98% 5,280,000 0 0% 5,280,000 0% 5,280,000 0%
Tata Hybrid Equity Fund Regular Growth 71.51 1.72% 1,500,000 0 0% 1,500,000 50% 1,000,000 0%
Taurus Largecap Equity Fund - Growth 2.37 4.69% 49,580 -5,300 -9.66% 54,880 0% 54,880 0%
Tata Nifty 50 Index Fund Regular Plan 44.21 4.09% 927,237 80,772 9.54% 846,465 11.95% 756,116 2.14%
Tata BSE Sensex Index Fund Regular Plan 17.69 4.80% 370,730 3,198 0.87% 367,532 1.05% 363,728 -0.20%
DSP Top 100 Equity Fund Regular Plan Growth 251.85 5.56% 5,282,635 0 0% 5,282,635 0% 5,282,635 0%
Tata Large & Mid Cap Fund Regular Growth 109.80 1.32% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Sundaram Aggressive Hybrid Fund Growth 34.33 0.63% 720,000 0 0% 720,000 0% 720,000 0%
Tata Equity P/E Fund Regular Growth 300.83 3.48% 6,310,000 0 0% 6,310,000 0% 6,310,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.17 1.20% 45,556 0 0% 45,556 0% 45,556 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.93 1.11% 1,781,455 0 0% 1,781,455 0% 1,781,455 0%
Templeton India Equity Income Fund Growth 97.73 4.07% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 347.91 1.11% 7,297,600 811,200 12.51% 6,486,400 45.57% 4,456,000 -44.58%
Quant Large and Mid Cap Fund Growth 288.11 7.80% 6,043,200 0 0% 6,043,200 0% 6,043,200 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 210.68 1.25% 4,419,128 0 0% 4,419,128 0% 4,419,128 0%
Quant Infrastructure Fund Growth 344.27 9.60% 7,221,094 0 0% 7,221,094 0% 7,221,094 108.08%
Quant Focused fund Growth 105.55 9.44% 2,214,000 0 0% 2,214,000 0% 2,214,000 0%
Quant Flexi Cap Fund Growth 641.21 8.75% 13,449,600 0 0% 13,449,600 0% 13,449,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 179.79 1.30% 3,771,200 139,200 3.83% 3,632,000 3.75% 3,500,800 12.73%
Sundaram Conservative Hybrid Fund Growth 0.19 0.69% 4,000 0 0% 4,000 0% 4,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.20 4.07% 4,125 175 4.43% 3,950 3.95% 3,800 5.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 75.09 3.12% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Tata Retirement Savings Progressive Fund Growth 82.38 3.91% 1,728,000 0 0% 1,728,000 0% 1,728,000 0%
Tata Retirement Savings Moderate Fund Growth 75.14 3.45% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.62 1.50% 55,000 0 0% 55,000 0% 55,000 0%
Parag Parikh Flexi Cap Regular Growth 4,719.54 5.58% 98,994,120 4,474,800 4.73% 94,519,320 7.03% 88,311,955 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 153.11 2.07% 3,211,459 -207,921 -6.08% 3,419,380 0% 3,419,380 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.03 3.85% 504,031 0 0% 504,031 0% 504,031 91.48%
SBI Equity Savings Regular Growth 15.79 0.26% 331,200 283,200 590% 48,000 0% 48,000 0%
Groww Value Fund Regular Growth 0 -% 0 -32,557 -100% 32,557 0% 32,557 0%
Tata India Consumer Fund Regular Growth 240.71 9.97% 5,049,000 234,000 4.86% 4,815,000 0% 4,815,000 6.15%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.43 0.89% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Large Cap Fund Growth 7.50 1.26% 157,398 0 0% 157,398 0% 157,398 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 452,000 0%
Tata Young Citizen Fund [Upto 3 years] 10.73 2.93% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.99 0.07% 20,800 20,800 100% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 38.76 2.05% 813,015 23,106 2.93% 789,909 7.66% 733,700 -5.57%
Tata Flexi Cap Fund Regular Growth 85.82 2.88% 1,800,000 400,000 28.57% 1,400,000 0% 1,400,000 0%
Baroda BNP Paribas India Consumption Regular Growth 100.44 6.85% 2,106,815 206,815 10.89% 1,900,000 0% 1,900,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 104.96 0.83% 2,201,600 939,200 74.40% 1,262,400 35.80% 929,600 -77.24%
Tata Nifty 50 ETF 28.13 4.09% 590,034 18,607 3.26% 571,427 -2.58% 586,569 -0.71%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 26.84 4.09% 563,063 13,608 2.48% 549,455 3.54% 530,648 2.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.34 2.10% 112,000 0 0% 112,000 0% 112,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 245.50 5.60% 5,149,549 170,634 3.43% 4,978,915 10.97% 4,486,721 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 19.38 1.82% 406,530 3,820 0.95% 402,710 -0.42% 404,428 -3.20%
ITI Arbitrage Fund Regular Growth 0.38 1.02% 8,000 0 0% 8,000 0% 8,000 -58.33%
ITI Balanced Advantage Fund Regular Growth 8.77 2.26% 184,000 0 0% 184,000 721.43% 22,400 0%
Invesco India Nifty 50 ETF 3.69 4.09% 77,331 1,297 1.71% 76,034 0% 76,034 -0.44%
Quantum Nifty 50 ETF 2.51 4.09% 52,605 1,418 2.77% 51,187 2.69% 49,846 -2.18%
Quant Quantamental Fund Regular Growth 193.30 8.24% 4,054,525 -600,638 -12.90% 4,655,163 -7.93% 5,056,091 0%
Tata Dividend Yield Fund Regular Growth 16.89 1.71% 354,281 0 0% 354,281 0% 354,281 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 45.00 1.96% 965,809 32,000 3.43% 933,809 0.96% 924,920 0%
SBI Balanced Advantage Fund Regular Growth 279.70 0.84% 5,866,820 0 0% 5,866,820 0% 5,866,820 11.09%
DSP Nifty 50 Equal Weight ETF 4.30 2.04% 90,272 2,639 3.01% 87,633 3.55% 84,625 -9.22%
Quant Value Fund Regular Growth 182.69 9.22% 3,832,002 0 0% 3,832,002 0% 3,832,002 24.61%
DSP Nifty 50 ETF 13.35 4.09% 280,103 -36,905 -11.64% 317,008 1.41% 312,593 -12.96%
Quant Large Cap Fund Regular Growth 155.52 6.11% 3,262,000 0 0% 3,262,000 0% 3,262,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 161,159 7.21%
Quant Business Cycle Fund Regular Growth 138.07 8.98% 2,896,000 0 0% 2,896,000 0% 2,896,000 0%
DSP BSE Sensex ETF 0.39 4.80% 8,191 209 2.62% 7,982 0.10% 7,974 2.26%
Quant Manufacturing Fund Regular Growth 94.21 9.35% 1,976,000 0 0% 1,976,000 0% 1,976,000 0%
NJ Flexi Cap Fund Regular Growth 7.88 0.40% 165,248 8,806 5.63% 156,442 6.80% 146,484 10.93%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 46.40 1.97% 973,355 0 0% 973,355 0% 973,355 7.16%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.40 1.65% 50,349 3,181 6.74% 47,168 8.07% 43,645 6.49%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.66 1.65% 244,635 18,021 7.95% 226,614 10.57% 204,958 8.02%
Parag Parikh Arbitrage Fund Regular Growth 4.58 0.41% 96,000 9,600 11.11% 86,400 -25% 115,200 0%
Quant Momentum Fund Regular Growth 187.71 9.13% 3,937,206 -215,492 -5.19% 4,152,698 0% 4,152,698 -7.33%
DSP Multicap Fund Regular Growth 45.14 2.41% 946,755 0 0% 946,755 0% 946,755 0%
Quant Consumption Fund Regular Growth 30.13 8.92% 632,000 0 0% 632,000 0% 632,000 0%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 1,720,250 -3.91%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 42.19 3.05% 884,967 93,010 11.74% 791,957 19.93% 660,357 8.32%
Zerodha Nifty 100 ETF 1.00 3.33% 20,966 3,323 18.83% 17,643 18.54% 14,883 13.42%
ICICI Prudential Large & Mid Cap Fund Growth 73.03 0.41% 1,531,779 0 0% 1,531,779 0% 1,531,779 0%
ICICI Prudential FMCG Fund Growth 513.45 29.70% 10,769,691 -568,000 -5.01% 11,337,691 5.59% 10,737,691 5.92%
ICICI Prudential ELSS Tax Saver Fund Growth 106.54 0.75% 2,234,765 0 0% 2,234,765 -15.97% 2,659,530 0%
ICICI Prudential Equity & Debt Fund Growth 411.93 1.03% 8,640,326 0 0% 8,640,326 0% 8,640,326 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -310 -100% 310 -99.98% 1,504,310 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 487.57 4.09% 10,226,947 337,094 3.41% 9,889,853 3.55% 9,551,076 0.49%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 17,600 0%
ICICI Prudential Multi-Asset Fund Growth 558.35 1.10% 11,711,655 0 0% 11,711,655 0% 11,711,655 0%
Tata Equity Savings Regular Growth 9.22 4.11% 193,300 0 0% 193,300 2.33% 188,900 63.27%
ICICI Prudential Value Discovery Fund Growth 1,168.37 2.39% 24,506,914 2,120,835 9.47% 22,386,079 0% 22,386,079 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 274.07 1.11% 5,748,800 -52,800 -0.91% 5,801,600 39.46% 4,160,000 -29.44%
ICICI Prudential Balanced Advantage Fund Growth 1,543.37 2.55% 32,372,717 0 0% 32,372,717 0% 32,372,717 0%
Invesco India Contra Fund Growth 79.69 0.44% 1,671,540 0 0% 1,671,540 0% 1,671,540 100%
Edelweiss Large & Mid Fund Growth 58.01 1.55% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
Invesco India Arbitrage Fund Growth 145.16 0.80% 3,044,800 2,020,800 197.34% 1,024,000 915.87% 100,800 -88.22%
Mirae Asset Large Cap Fund Regular Growth 941.77 2.38% 19,754,003 0 0% 19,754,003 -21.61% 25,199,993 -6.22%
ICICI Prudential Bluechip Fund Growth 1,310.87 2.05% 27,496,058 0 0% 27,496,058 0% 27,496,058 0%
Edelweiss ELSS Tax saver Growth 7.19 1.81% 150,799 0 0% 150,799 0% 150,799 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.57 0.87% 12,000 0 0% 12,000 0% 12,000 100%
Edelweiss Large Cap Fund Growth 36.55 3.32% 766,588 0 0% 766,588 0% 766,588 0%
Edelweiss Aggressive Hybrid A Growth 36.72 1.62% 770,186 0 0% 770,186 0% 770,186 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 175.29 1.42% 3,676,736 0 0% 3,676,736 0% 3,676,736 1.56%
Mirae Asset Large & Midcap Fund Growth 340.45 0.88% 7,141,060 0 0% 7,141,060 7.53% 6,641,060 -28.09%
Sundaram Balanced Advantage Growth 9.50 0.62% 199,200 0 0% 199,200 -4% 316,300 0%
Mirae Asset Great Consumer Regular Growth 219.31 5.28% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Union Flexi Cap Fund Growth 52.01 2.29% 1,091,000 0 0% 1,091,000 0% 1,091,000 31.60%
Union ELSS Tax Saver Fund Growth 19.07 2.04% 400,000 0 0% 400,000 0% 400,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.20 0.72% 486,636 80,000 19.67% 406,636 0% 406,636 4.96%
Bank of India Balanced Advantage Regular Growth 2.65 1.95% 55,602 0 0% 55,602 1.09% 55,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 78.67 1.64% 1,650,187 0 0% 1,650,187 0% 1,650,187 0%
Edelweiss Arbitrage Fund Regular Growth 98.71 0.81% 2,070,400 -19,200 -0.92% 2,089,600 85.25% 1,128,000 -51.41%
Edelweiss Equity Savings Fund Regular Growth 3.54 0.63% 74,277 28,931 63.80% 45,346 0% 45,346 0%
ICICI Prudential Equity Savings Fund Growth 553.28 4.45% 11,605,285 0 0% 11,605,285 6.91% 10,855,285 20.92%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 115.75 1.28% 2,427,794 0 0% 2,427,794 0% 2,427,794 -3.57%
Navi Large & Mid Cap Fund Regular Plan Growth 5.63 1.76% 118,000 0 0% 118,000 -27.61% 163,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 350.30 1.38% 7,347,565 0 0% 7,347,565 7.95% 6,806,388 0%
DSP Equity Savings Fund Regular Plan Growth 43.69 1.93% 916,409 116,448 14.56% 799,961 5.56% 757,846 4.41%
PGIM India Arbitrage Fund Regular Plan Growth 0.38 0.42% 8,000 0 0% 8,000 0% 8,000 0%
Union Largecap Fund Regular Growth 15.68 3.58% 328,798 0 0% 328,798 52.22% 216,000 22.73%
ICICI Prudential BSE Sensex Index Fund Growth 83.81 4.80% 1,756,936 27,380 1.58% 1,729,556 3.81% 1,666,032 -1.01%
Union Balanced Advantage Fund Regular Growth 18.93 1.30% 397,063 0 0% 397,063 -21.76% 507,463 0%
DSP Arbitrage Fund Growth 45.54 0.76% 955,200 0 0% 955,200 7.96% 884,800 -11.80%
Navi Aggressive Hybrid Fund Regular Growth 1.86 1.37% 39,000 0 0% 39,000 0% 39,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,600 0%
Navi Flexi Cap Fund Regular Growth 6.34 2.38% 133,000 0 0% 133,000 0% 133,000 0%
Union Equity Savings Fund Regular Growth 2.98 2.12% 62,500 0 0% 62,500 -21.06% 79,177 24.60%
Union Value Fund Regular Growth 8.68 2.89% 182,000 0 0% 182,000 0% 182,000 17.42%
ICICI Prudential India Opportunities Fund Regular Growth 247.13 1.00% 5,183,684 0 0% 5,183,684 -41.31% 8,831,684 -17.86%
Tata Balanced Advantage Fund Regular Growth 185.24 1.81% 3,885,400 0 0% 3,885,400 0% 3,885,400 0%
Union Arbitrage Fund Regular Growth 2.97 1.27% 62,400 0 0% 62,400 0% 62,400 0%
Invesco India Equity Savings Fund Regular Growth 0.92 0.26% 19,200 0 0% 19,200 0% 19,200 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 115.25 3.57% 2,417,474 -936,000 -27.91% 3,353,474 91.25% 1,753,474 0%
ICICI Prudential BSE 500 ETF 8.41 2.40% 176,360 29,737 20.28% 146,623 2.79% 142,649 0.96%
ICICI Prudential Nifty 100 Low Vol 30 ETF 134.40 3.93% 2,819,087 76,356 2.78% 2,742,731 2.78% 2,668,663 -2.94%
Mirae Asset Nifty 50 ETF 161.87 4.09% 3,395,194 273,212 8.75% 3,121,982 14.77% 2,720,214 0.22%
Franklin India Equity Savings Fund Regular Growth 15.71 2.16% 329,600 0 0% 329,600 0% 329,600 0%
BHARAT 22 ETF 3,124.47 16.26% 65,495,754 451,362 0.69% 65,044,392 -1.42% 65,983,781 -0.45%
Union Large & Midcap Fund Regular Growth 16.16 1.91% 339,000 0 0% 339,000 60.66% 211,000 67.46%
Tata Multi Asset Opportunities Fund Regular Growth 18.24 0.53% 382,600 0 0% 382,600 0% 382,600 0%
ICICI Prudential Nifty 50 ETF 881.44 4.09% 18,488,539 644,079 3.61% 17,844,460 7.14% 16,654,782 2.80%
ICICI Prudential Nifty 100 ETF 3.51 3.33% 73,569 1,989 2.78% 71,580 7.27% 66,726 5.32%
ICICI Prudential BSE Sensex ETF 666.89 4.80% 13,979,457 733,007 5.53% 13,246,450 6.82% 12,400,264 5.34%
ICICI Prudential Nifty50 Value 20 ETF 19.30 10.99% 404,876 14,361 3.68% 390,515 5.50% 370,165 4.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 69.23 4.15% 1,452,207 130,469 9.87% 1,321,738 9.75% 1,204,279 6.66%
DSP Value Fund Regular Plan Growth 34.58 3.80% 725,385 0 0% 725,385 0% 725,385 0%
ICICI Prudential Quant Fund Regular Growth 1.95 2.03% 40,985 0 0% 40,985 -29.56% 58,184 0%
Union Aggressive Hybrid Fund Regular Growth 10.09 1.58% 211,600 0 0% 211,600 0% 211,600 0%
Bank of India Bluechip Fund Regular Growth 2.62 1.33% 55,000 0 0% 55,000 0% 55,000 0%
Navi Nifty 50 Index Fund Regular Growth 105.44 4.10% 2,211,664 115,448 5.51% 2,096,216 3.63% 2,022,765 0.41%
ICICI Prudential Nifty FMCG ETF 149.96 34.38% 3,145,426 239,915 8.26% 2,905,511 15.26% 2,520,732 2.70%
NJ Balanced Advantage Fund Regular Growth 12.09 0.30% 253,581 -15,866 -5.89% 269,447 -4.67% 282,634 0.25%
Edelweiss Nifty 50 Index Fund Direct Growth 4.82 4.08% 101,058 6,922 7.35% 94,136 12.62% 83,585 7.95%
ICICI Prudential Nifty India Consumption ETF 5.98 10.36% 125,388 11,576 10.17% 113,812 6.41% 106,957 1.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.72 1.65% 77,989 3,468 4.65% 74,521 5.17% 70,856 4.02%
NJ Arbitrage Fund Regular Growth 0.15 0.05% 3,200 0 0% 3,200 0% 3,200 0%
Union Retirement Fund Regular Growth 2.10 1.36% 44,000 0 0% 44,000 0% 44,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.04% 40,559 2,322 6.07% 38,237 8.35% 35,289 -4.85%
Union Multicap Fund Regular Growth 19.07 1.75% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 36.50 1.49% 765,626 0 0% 765,626 0% 765,626 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.01 4.10% 63,047 2,960 4.93% 60,087 4.89% 57,286 3.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.07 3.93% 22,346 13,088 141.37% 9,258 5.55% 8,771 -6.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.64 0.46% 139,200 0 0% 139,200 0% 139,200 0%
ICICI Prudential Nifty 200 Quality 30 ETF 6.89 5.45% 144,623 12,420 9.39% 132,203 26.07% 104,867 6.52%
Mirae Asset Multicap Fund Regular Growth 22.35 0.65% 468,752 0 0% 468,752 0% 468,752 -49.01%
Navi BSE Sensex Index Fund Regular Growth 0.67 4.79% 14,056 1,287 10.08% 12,769 8.64% 11,754 2.59%
Bajaj Finserv Arbitrage Fund Regular Growth 13.88 1.35% 291,200 8,000 2.82% 283,200 -17.67% 344,000 -16.34%
Navi Nifty 50 ETF - -% - - -% 6,018 0% 6,018 2.92%
Groww Nifty Total Market Index Fund Regular Growth 5.86 2.30% 122,942 6,866 5.92% 116,076 6.29% 109,205 8.00%
Bajaj Finserv Balanced Advantage Fund Regular Growth 32.41 2.46% 679,720 143,955 26.87% 535,765 28.31% 417,539 0%
Union Children's Fund Regular Growth - -% - - -% 17,100 0% 17,100 0%
Sundaram Multi Asset Allocation Fund Regular Growth 37.99 1.56% 796,956 0 0% 796,956 23.75% 643,989 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 41.03 2.50% 860,587 0 0% 860,587 44.42% 595,890 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.90 1.65% 60,809 2,026 3.45% 58,783 8.00% 54,428 4.85%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 9.36 10.97% 196,319 13,465 7.36% 182,854 6.33% 171,976 4.54%
Bajaj Finserv Nifty 50 ETF 8.58 4.09% 180,067 12,831 7.67% 167,236 25.95% 132,784 -0.43%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.37 4.15% 91,695 8,388 10.07% 83,307 8.91% 76,493 3.81%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 42.64 3.85% 894,289 0 0% 894,289 64.67% 543,093 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.30 1.65% 6,314 557 9.68% 5,757 3.86% 5,543 16.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.62 1.66% 13,038 667 5.39% 12,371 6.96% 11,566 17.50%
ITI Large & Mid Cap Fund Regular Growth 11.60 1.40% 243,350 0 0% 243,350 0% 243,350 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 17,611 216 1.24% 17,395 6.67% 16,307 100%
Axis Consumption Fund Regular Growth 169.25 3.86% 3,550,000 0 0% 3,550,000 18.33% 3,000,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.46 0.20% 9,600 0 0% 9,600 0% 9,600 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.74 5.54% 162,442 20,173 14.18% 142,269 42.47% 99,862 71.78%
Mirae Asset BSE Sensex ETF 0.72 4.80% 15,000 20 0.13% 14,980 37.22% 10,917 -30.99%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.71 10.31% 98,701 6,048 6.53% 92,653 3.94% 89,142 14.39%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.16 0.96% 275,949 0 0% 275,949 0% 275,949 0%
Mirae Asset Arbitrage Fund Regular Growth 28.76 0.94% 603,200 438,400 266.02% 164,800 -42.13% 284,800 -63.30%
Mirae Asset Balanced Advantage Fund Regular Growth 18.67 1.05% 391,533 0 0% 391,533 0% 391,533 -8.21%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.48 1.11% 408,556 0 0% 408,556 0% 408,556 -13.73%
DSP Nifty Top 10 Equal Weight ETF 23.68 9.71% 496,800 176,405 55.06% 320,395 63.91% 195,466 100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 100.74 9.71% 2,112,958 297,328 16.38% 1,815,630 35.41% 1,340,812 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 47.68 4.59% 1,000,000 370,000 58.73% 630,000 0% 630,000 100%
SBI Nifty 500 Index Fund Regular Growth 20.11 2.39% 421,794 12,484 3.05% 409,310 8.04% 378,837 100%
Union Multi Asset Allocation Fund Regular Growth 21.52 2.48% 451,400 0 0% 451,400 -16.56% 541,000 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 96,000 100%
Bandhan Flexi Cap Fund Growth 111.60 1.53% 2,340,947 0 0% 2,340,947 47.14% 1,590,947 0%
Bandhan Core Equity Fund - Growth 117.20 1.61% 2,458,226 -400,000 -13.99% 2,858,226 0% 2,858,226 5.85%
Bandhan Large Cap Fund Growth 42.76 2.43% 896,972 57,396 6.84% 839,576 0% 839,576 25.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.78 0.46% 729,600 456,000 166.67% 273,600 -60.05% 684,800 -72.69%
Bandhan Sterling Value Fund Regular Plan Growth 214.54 2.13% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 5.53 2.25% 116,091 9,128 8.53% 106,963 144.25% 43,792 154.60%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 119.19 1.73% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Nifty 50 Index Fund Growth 67.37 4.10% 1,413,095 75,397 5.64% 1,337,698 2.14% 1,309,682 3.95%
Bandhan BSE Sensex ETF 0.06 4.77% 1,208 0 0% 1,208 0% 1,208 -0.33%
Bandhan Nifty 50 ETF 1.06 4.08% 22,250 0 0% 22,250 0% 22,250 -0.46%
Bandhan Multi Cap Fund Regular Growth 26.22 1.07% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.10 3.34% 106,887 3,396 3.28% 103,491 1.93% 101,532 2.55%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 53.10 3.93% 1,113,709 68,741 6.58% 1,044,968 12.99% 924,867 1.63%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.58 2.07% 75,150 0 0% 75,150 0% 75,150 0%
Bandhan Multi Asset Allocation Fund Regular Growth 32.78 1.81% 687,624 0 0% 687,624 5.36% 652,624 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.82 2.29% 17,230 794 4.83% 16,436 3.77% 15,839 -1.60%
Bandhan Balanced Advantage Regular Growth 18.42 0.81% 386,276 -168,631 -30.39% 554,907 0% 554,907 0%
HSBC Flexi Cap Fund - Growth 44.72 0.89% 938,000 0 0% 938,000 0% 938,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.00% 20,397 545 2.75% 19,852 5.78% 18,767 -9.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.60 2.04% 579,000 0 0% 579,000 0% 579,000 264.15%
Sundaram Dividend Yield Fund Growth 21.69 2.30% 455,000 0 0% 455,000 0% 455,000 0%
Sundaram Diversified Equity Fund Growth 31.94 2.05% 670,000 0 0% 670,000 0% 670,000 179.17%
Sundaram Consumption Fund Growth 142.61 8.99% 2,991,251 0 0% 2,991,251 0% 2,991,251 0%
Sundaram large and Mid Cap Fund Growth 73.66 1.06% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.48 2.42% 10,141 0 0% 10,141 0% 10,141 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 2.71% 7,286 0 0% 7,286 0% 7,286 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -1,235,000 -100% 1,235,000 39.55% 885,000 0%
Sundaram Flexi Cap Fund Regular Growth 46.24 2.20% 970,000 0 0% 970,000 0% 970,000 0%
JM Value Fund Growth 0 -% 0 -275,000 -100% 275,000 100% - -%
Union Focused Fund Regular Growth 15.47 3.65% 324,474 0 0% 324,474 100% - -%
Bank of India Business Cycle Fund Regular Growth 1.32 0.21% 27,750 -101,468 -78.52% 129,218 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.78 1.65% 163,280 4,234 2.66% 159,046 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 37.71 10.37% 790,899 11,100 1.42% 779,799 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 15.68 1.51% 328,915 0 0% 328,915 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.72 2.29% 15,133 1,049 7.45% 14,084 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 1.65% 4,229 576 15.77% 3,653 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.50 4.09% 10,458 2,370 29.30% 8,088 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.49 0.97% 31,254 31,254 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 18.79 2.02% 394,029 394,029 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.08 0.03% 1,600 1,600 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.30 0.92% 27,200 27,200 100% - -% - -%
SBI Contra Fund Regular Growth 799.35 1.91% 16,766,741 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 687.23 2.47% 14,414,825 0 0% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 16.71 3.52% 350,587 350,587 100% - -% - -%
Total: 1,624,732,684 14,283,610 1,579,267,945 1,560,783,245
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