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ITC Ltd.

NSE: ITC | BSE: 500875

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430.95 -4.60 (-1.06%)

52W Low on Apr 07, 2025

4.4M NSE+BSE Volume

NSE 07 May, 2025 12:19 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 8.79 2.10% 252,100 62,413 32.90% 189,687 37.81% 137,641 0%
LIC MF BSE Sensex Index Growth 2.54 4.46% 72,950 -2,001 -2.67% 74,951 5.18% 71,260 0.42%
LIC MF Nifty 50 Index Fund Growth 2.09 3.84% 59,844 -7,772 -11.49% 67,616 -0.17% 67,730 -1.29%
LIC MF Nifty 100 ETF 18.34 3.25% 525,980 -956 -0.18% 526,936 -1.92% 537,264 -0.68%
LIC MF BSE Sensex ETF 26.95 4.40% 774,184 -6,109 -0.78% 780,293 -0.65% 785,388 1.06%
LIC MF Nifty 50 ETF 25.81 3.82% 740,290 -7,459 -1.00% 747,749 0.16% 746,591 1.03%
Nippon India ETF BSE Sensex 8.02 4.43% 230,507 850 0.37% 229,657 125.14% 102,006 0.25%
Nippon India ETF Nifty Dividend Opportunities 50 1.72 9.83% 49,444 175 0.36% 49,269 -8.43% 53,803 -4.20%
LIC MF Balanced Advantage Fund Regular Growth 21.34 1.79% 611,982 0 0% 611,982 0% 611,982 0%
Nippon India Hybrid Bond Fund Growth 3.33 0.46% 95,600 0 0% 95,600 0% 95,600 0%
Nippon India ETF Nifty 100 6.01 3.27% 172,441 1,780 1.04% 170,661 -0.85% 172,129 -1.94%
Nippon India ETF Nifty 50 Value 20 9.04 13.00% 259,368 2,411 0.94% 256,957 -0.69% 258,747 0.45%
Nippon India ETF Nifty India Consumption 4.03 10.23% 115,626 1,669 1.46% 113,957 -3.92% 118,603 0.31%
Nippon India Multi Asset Allocation Fund Regular Growth 18.24 1.59% 523,177 0 0% 523,177 0% 523,177 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 27.28 13.01% 782,459 33,621 4.49% 748,838 -2.55% 768,458 14.33%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.99% 16,115 -1,987 -10.98% 18,102 -4.06% 18,868 -3.39%
Quant ELSS Tax Saver Growth 200.04 9.41% 5,736,634 200,000 3.61% 5,536,634 44.50% 3,831,634 0%
Quant Small Cap Fund Growth 223.87 9.50% 6,420,000 25,000 0.39% 6,395,000 4.15% 6,140,000 0%
Nippon India Vision Fund - Growth 65.26 2.00% 1,871,491 0 0% 1,871,491 0% 1,871,491 0%
Quant Absolute Fund Growth 71.54 9.39% 2,051,600 230,000 12.63% 1,821,600 61.40% 1,128,600 0%
Quant Active Fund Growth 308.30 9.57% 8,841,550 12,000 0.14% 8,829,550 21.13% 7,289,550 0%
Quant Multi Asset Fund Growth 40.76 9.51% 1,168,925 82,500 7.59% 1,086,425 88.48% 576,425 0%
Nippon India Consumption Fund - Growth 17.96 6.59% 515,000 0 0% 515,000 0% 515,000 0%
Sundaram Dividend Yield Fund Growth 13.87 4.03% 397,734 0 0% 397,734 0% 397,734 0%
Nippon India Balanced Advantage Fund Growth 185.24 2.77% 5,312,313 0 0% 5,312,313 0% 5,312,313 0%
Nippon India Multi Cap Fund - Growth 278.96 1.99% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Nippon India Value Fund - Growth 95.58 1.96% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Sundaram Consumption Fund Growth 63.47 5.08% 1,820,266 150,000 8.98% 1,670,266 0% 1,670,266 0%
Quant Large and Mid Cap Fund Growth 33.19 9.07% 951,904 120,000 14.42% 831,904 94.41% 427,904 0%
Nippon India Focused Equity Fund - Growth 142.11 2.24% 4,075,409 -1,000,000 -19.70% 5,075,409 -25.09% 6,775,409 0%
Nippon India Large Cap Fund - Growth 662.53 5.29% 19,000,000 0 0% 19,000,000 -5% 20,000,000 0%
Nippon India Quant Fund - Growth 1.52 4.33% 43,479 0 0% 43,479 0% 43,479 0%
Quant Focused fund Growth 14.89 9.28% 426,900 22,000 5.43% 404,900 28.78% 314,400 0%
Quant Flexi Cap Fund Growth 66.60 9.36% 1,909,990 152,000 8.65% 1,757,990 30.42% 1,347,990 0%
Nippon India Equity Hybrid Fund - Growth 101.12 3.35% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.56 4.43% 446,904 2,683 0.60% 444,221 3.80% 427,946 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.48 3.84% 673,233 5,199 0.78% 668,034 3.34% 646,425 1.94%
Nippon India Arbitrage Fund Growth 19.30 0.21% 553,600 67,200 13.82% 486,400 -30.28% 697,600 -28.99%
Sundaram Balanced Advantage Growth 12.04 0.75% 345,400 0 0% 345,400 0% 345,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.45% 12,606 0 0% 12,606 0% 12,606 0%
Nippon India Equity Savings Growth 2.62 1.35% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.22% 7,286 0 0% 7,286 0% 7,286 -16.03%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.75 0.98% 423,000 -54,000 -11.32% 477,000 0% 477,000 -71.04%
Mahindra Manulife Consumption Fund Regular Growth 3.00 5.19% 86,000 -31,000 -26.50% 117,000 -19.31% 145,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.09 0.99% 60,000 -64,000 -51.61% 124,000 0% 124,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.03 0.53% 87,000 -123,000 -58.57% 210,000 0% 210,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.20 0.97% 292,500 -36,000 -10.96% 328,500 -64.39% 922,500 -16.33%
Nippon India ETF Nifty 50 BeES 392.65 3.85% 11,260,251 70,520 0.63% 11,189,731 3.19% 10,843,675 100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.23 4.56% 35,200 0 0% 35,200 0% 35,200 -31.25%
Mahindra Manulife Focused Fund Regular Growth 18.83 2.96% 540,000 -225,000 -29.41% 765,000 7.75% 710,000 0%
Quant Quantamental Fund Regular Growth 13.96 9.18% 400,200 67,000 20.11% 333,200 49.62% 222,700 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 645,000 0%
Quant Value Fund Regular Growth 52.10 9.42% 1,494,000 456,000 43.93% 1,038,000 -2.58% 1,065,500 51.03%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.88 4.21% 53,939 -1,013 -1.84% 54,952 -13.55% 63,565 100%
Quant Large Cap Fund Regular Growth 24.58 9.49% 705,000 12,000 1.73% 693,000 23.75% 560,000 100%
HDFC Balanced Advantage Fund Growth 1,613.98 3.25% 46,285,726 308,800 0.67% 45,976,926 -15.73% 54,562,082 0%
HDFC BSE Sensex Index Fund 181.76 4.43% 5,221,524 63,061 1.22% 5,158,463 1.90% 5,062,494 0.87%
HDFC Nifty 50 Index Fund 278.41 3.85% 7,984,102 94,710 1.20% 7,889,392 1.98% 7,736,292 0.64%
HDFC Flexi Cap Fund Growth 767.14 2.42% 22,000,000 -3,000,000 -12% 25,000,000 -42.88% 43,764,614 0%
HDFC Value Fund Growth 81.87 1.46% 2,347,731 0 0% 2,347,731 74.20% 1,347,731 0%
HDFC Large Cap Fund Growth 1,092.09 4.81% 31,318,755 0 0% 31,318,755 0% 31,318,755 0%
HDFC Hybrid Debt Fund Growth 44.13 1.61% 1,265,646 0 0% 1,265,646 0% 1,315,646 0%
HDFC Hybrid Equity Fund Growth 933.38 4.88% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
Invesco India Contra Fund Growth 289.90 3.00% 8,313,798 982,106 13.40% 7,331,692 0% 7,331,692 -1.43%
Invesco India Balanced Advantage Fund Growth 20.39 3.10% 584,607 183,562 45.77% 401,045 0% 401,045 -34.25%
Invesco India largecap Fund Growth 28.39 3.76% 814,205 0 0% 814,205 0% 814,205 0%
L&T Flexicap Fund Growth 80.24 2.78% 2,301,000 0 0% 2,301,000 0% 2,301,000 0%
L&T India Large Cap Fund Growth 34.35 4.53% 985,000 0 0% 985,000 0% 985,000 0%
HSBC Value Growth 291.29 3.63% 8,353,600 0 0% 8,353,600 0% 8,353,600 0%
HDFC Large and Mid Cap Fund Growth 134.18 1.78% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 69.74 2.76% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.15 2.89% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.22 0.84% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.13 0.47% 61,200 -63,000 -50.72% 124,200 -64.43% 349,200 0%
L&T Focused Equity Fund Regular Growth 49.31 5.21% 1,414,200 0 0% 1,414,200 0% 1,414,200 0%
HSBC Nifty 50 Index Fund Regular Growth 4.37 3.84% 125,287 1,478 1.19% 123,809 0.73% 122,912 2.74%
Invesco India Nifty 50 ETF 2.50 3.85% 71,568 0 0% 71,568 -0.22% 71,725 0.22%
HDFC Nifty 50 ETF 70.53 3.85% 2,022,582 32,010 1.61% 1,990,572 5.87% 1,880,245 2.30%
HDFC BSE Sensex ETF - Growth 13.58 4.43% 390,111 4,843 1.26% 385,268 6.16% 362,910 -6.33%
HDFC Dividend Yield Fund Regular Growth 169.12 5.45% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
Navi Nifty 50 Index Fund Regular Growth 22.01 3.85% 631,159 24,000 3.95% 607,159 10.37% 550,122 6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.32 1.98% 295,954 -3,098 -1.04% 299,052 -10.24% 333,184 -2.43%
HDFC Multi Cap Fund Regular Growth 122.79 2.12% 3,521,473 0 0% 3,521,473 39.66% 2,521,473 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 256,800 -60.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.01% 23,808 -366 -1.51% 24,174 -7.52% 26,140 -5.34%
HDFC Nifty 100 Index Fund Regular Growth 3.07 3.25% 88,069 3,246 3.83% 84,823 1.22% 83,803 -0.19%
HDFC Equity Savings Fund Growth 58.04 2.20% 1,664,600 0 0% 1,664,600 0% 1,664,600 0%
Invesco India Arbitrage Fund Growth 0.06 0.00% 1,600 1,600 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 8.03 0.13% 230,400 230,400 100% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 106.25 9.11% 3,047,000 0 0% 3,047,000 0% 3,047,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.08 3.84% 518,466 5,109 1.00% 513,357 1.94% 503,569 2.48%
Aditya Birla Sun Life Dividend Yield Fund Growth 50.56 5.93% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
DSP Large Cap Fund Regular Plan Growth 129.32 4.65% 3,708,538 0 0% 3,708,538 0% 3,708,538 0%
SBI Nifty Index Fund Regular Growth 116.93 3.85% 3,353,334 68,387 2.08% 3,284,947 2.63% 3,200,637 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.06 0.48% 231,000 0 0% 231,000 24.86% 185,000 100%
DSP Regular Saving Fund Regular Plan Growth 2.68 1.33% 76,764 0 0% 76,764 0% 76,764 0%
Aditya Birla Sun Life India GenNext Fund Growth 182.17 5.56% 5,224,382 200,000 3.98% 5,024,382 4.15% 4,824,382 4.32%
HDFC Multi - Asset Growth 42.63 2.62% 1,222,400 0 0% 1,222,400 0% 1,222,400 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 421.61 1.89% 12,090,795 0 0% 12,090,795 -5.96% 12,857,494 0%
SBI Flexicap Fund Regular Growth 962.06 5.83% 27,590,000 0 0% 27,590,000 0% 27,590,000 17.40%
Canara Robeco Equity Hybrid Fund Growth 134.25 1.58% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
SBI Bluechip Fund Regular Growth 1,534.28 4.42% 44,000,000 0 0% 44,000,000 -6.13% 46,874,904 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.71 0.73% 1,454,400 104,000 7.70% 1,350,400 9.61% 1,232,000 -27.08%
Bandhan Large Cap Fund Growth 43.82 3.95% 1,256,525 0 0% 1,256,525 20.59% 1,041,951 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.38 0.30% 326,400 300,800 1175% 25,600 -97.45% 1,004,800 -27.98%
Bandhan Sterling Value Fund Regular Plan Growth 118.56 2.33% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.50 0.27% 387,200 28,800 8.04% 332,800 100% 998,400 -36.84%
Canara Robeco Consumer Trends Fund Regular Plan Growth 55.79 5.76% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Nifty 50 Index Fund Growth 20.62 3.85% 591,323 32,940 5.90% 558,383 -0.18% 559,383 2.71%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 271.99 3.18% 7,800,000 550,000 7.59% 7,250,000 5.84% 6,850,000 11.38%
Groww Large Cap Fund Regular Plan Growth 2.44 2.45% 70,000 50,000 250% 20,000 0% 20,000 0%
HSBC Balanced Advantage Fund Growth 26.62 1.47% 763,263 0 0% 763,263 0% 763,263 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.45 0.03% 41,600 41,600 100% 0 -100% 124,800 -64.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth 124.90 1.83% 3,581,889 -956,800 -21.08% 4,788,689 0% 4,788,689 -26.88%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.53 0.89% 130,000 0 0% 130,000 18.18% 110,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.92 3.11% 600,000 0 0% 600,000 0% 600,000 0%
Groww Value Fund Regular Growth 0.10 0.91% 2,800 0 0% 2,800 0% 2,800 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.69 3.59% 450,000 0 0% 450,000 0% 450,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.53 1.63% 244,738 0 0% 244,738 0% 244,738 -22.56%
PGIM India Large Cap Fund Growth 10.46 2.51% 300,000 0 0% 300,000 0% 300,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 6,400 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.33 0.80% 9,500 0 0% 9,500 0% 9,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.03 1.98% 259,100 12,086 4.89% 247,014 -7.55% 267,200 5.08%
Groww Aggressive Hybrid Fund Regular Growth 0.78 2.31% 22,500 0 0% 22,500 0% 22,500 200%
DSP Nifty 50 Index Fund Regular Growth 9.14 3.84% 262,164 7,337 2.88% 254,827 6.25% 239,828 -4.09%
SBI Equity Minimum Variance Fund Regular Growth 4.00 2.93% 114,703 55,831 94.83% 58,872 1.16% 58,196 0.02%
SBI NIFTY 200 Quality 30 ETF 1.94 5.12% 55,523 182 0.33% 55,341 -14.80% 64,952 1.62%
Groww Nifty50 Exchange Traded Fund 0.67 3.84% 19,194 0 0% 19,194 0% 19,140 0%
DSP Quant Fund Regular Growth 25.05 1.83% 718,358 -1,229 -0.17% 719,587 -26.72% 981,968 -0.86%
Axis NIFTY 50 ETF 5.79 3.85% 166,148 18 0.01% 166,130 -0.16% 166,403 -0.59%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.85 0.69% 225,000 0 0% 225,000 0% 225,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 226.66 2.64% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Axis Nifty 100 Index Fund Regular Growth 29.53 3.27% 846,935 11,384 1.36% 835,551 0.10% 834,757 -0.67%
Axis Retirement Fund - Conservative Plan Regular Growth 1.14 1.25% 32,681 0 0% 32,681 0% 32,681 0%
SBI S&P BSE Sensex ETF 3,691.10 4.43% 106,035,699 2,010,733 1.93% 104,024,966 3.84% 100,175,687 3.01%
SBI S&P BSE 100 ETF 0.22 3.27% 6,175 0 0% 6,175 0.37% 6,152 0.18%
Quantum Nifty 50 ETF 1.46 3.84% 41,859 1,263 3.11% 40,596 3.97% 39,045 53.10%
Aditya Birla Sun Life Nifty 50 ETF 37.29 3.85% 1,069,404 20,798 1.98% 1,048,606 3.19% 1,016,151 0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.15 4.43% 148,022 36 0.02% 147,986 624.85% 20,416 0.27%
SBI Nifty 50 ETF 5,825.56 3.85% 167,064,982 2,335,515 1.42% 164,729,467 2.34% 160,965,546 2.45%
DSP Value Fund Regular Plan Growth 16.83 2.86% 482,710 -207,800 -30.09% 690,510 -20.90% 872,910 0%
Bandhan BSE Sensex ETF 0.07 4.39% 1,946 26 1.35% 1,920 -1.69% 1,953 0.88%
Bandhan Nifty 50 ETF 0.69 3.81% 19,684 236 1.21% 19,448 -1.88% 19,820 1.08%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.63 1.92% 75,561 -3,108 -3.95% 78,669 3.55% 75,970 -3.98%
Axis Quant Fund Regular Growth 83.46 6.40% 2,393,505 0 0% 2,393,505 -2.02% 2,442,789 0%
SBI Nifty Consumption ETF 1.03 10.24% 29,466 -6 -0.02% 29,472 -9.81% 32,677 -9.15%
Canara Robeco Value Fund Regular Growth 31.27 4.03% 896,880 0 0% 896,880 2.87% 871,880 0%
SBI Balanced Advantage Fund Regular Growth 836.67 3.52% 23,994,020 0 0% 23,994,020 -1.20% 24,285,220 -2.39%
Axis NIFTY India Consumption ETF 1.24 10.27% 35,620 -1,184 -3.22% 36,804 -6.11% 39,198 -11.31%
DSP Nifty 50 Equal Weight ETF 1.00 1.98% 28,775 -297 -1.02% 29,072 -14.71% 34,086 0.36%
Bandhan Multi Cap Fund Regular Growth 17.44 1.50% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.85 1.87% 1,286,210 -157,468 -10.91% 1,443,678 0% 1,443,678 0%
360 ONE Quant Fund Regular Growth 3.78 3.75% 108,309 -1,119 -1.02% 109,428 -1.89% 111,531 -2.26%
Axis Nifty 50 Index Fund Regular Growth 7.05 3.85% 202,276 8,622 4.45% 193,654 7.42% 180,277 -2.08%
DSP Nifty 50 ETF 0.62 3.84% 17,888 -26,106 -59.34% 43,994 176.62% 15,904 0.30%
Bandhan Nifty 100 Index Fund Regular Growth 2.10 3.28% 60,146 4,592 8.27% 55,554 7.07% 51,885 5.82%
HDFC Nifty 100 ETF 0.25 3.26% 7,157 96 1.36% 7,061 -33.36% 10,595 100%
Edelweiss Large & Mid Fund Growth 25.62 1.57% 734,686 127,433 20.99% 607,253 0% 607,253 0%
Edelweiss ELSS Tax saver Growth 6.02 2.86% 172,557 1,582 0.93% 170,975 13.28% 150,932 0%
Edelweiss Large Cap Fund Growth 15.15 4.04% 434,600 0 0% 434,600 6% 410,000 0%
Edelweiss Aggressive Hybrid A Growth 10.81 2.83% 310,000 26,524 9.36% 283,476 -25.08% 378,348 5.10%
Shriram Aggresive Hybrid Fund Regular Growth 1.93 3.19% 55,289 0 0% 55,289 -50.03% 110,641 0%
Edelweiss Flexi Cap Fund Regular Growth 30.31 2.82% 869,085 7,164 0.83% 861,921 0% 861,921 0%
Union Value Fund Regular Growth 4.28 2.90% 122,666 0 0% 122,666 0% 122,666 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.90 2.15% 25,704 0 0% 25,704 -55.17% 57,342 0%
Shriram Balanced Advantage Fund Regular Growth 2.10 4.06% 60,250 0 0% 60,250 0% 60,250 5.63%
ITI ELSS Tax Saver Fund Regular Growth 8.17 5.28% 234,358 0 0% 234,358 0% 234,358 0%
ITI Multi Cap Fund Regular Growth 12.79 2.66% 366,686 0 0% 366,686 7.04% 342,556 -41.41%
ITI Large Cap Fund Regular Growth 12.41 6.11% 355,750 0 0% 355,750 0% 355,750 0%
ITI Value Fund Regular Growth 9.80 6.68% 281,134 0 0% 281,134 0% 281,134 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.60 5.05% 17,345 395 2.33% 16,950 14.00% 14,869 2.47%
Edelweiss Nifty 50 Index Fund Direct Growth 0.36 3.84% 10,208 -130 -1.26% 10,338 1.75% 10,160 1.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 1.65% 21,674 -1,408 -6.10% 23,082 -12.00% 26,229 0.15%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.35% 2,434 0 0% 2,434 0% 2,434 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.30 5.12% 8,709 455 5.51% 8,254 -10.57% 9,230 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.36 5.28% 10,462 791 8.18% 9,671 0.10% 9,661 100%
JM Large Cap Fund Growth 2.44 4.84% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential FMCG Fund Growth 252.33 21.22% 7,236,219 1,891,219 35.38% 5,345,000 0% 5,345,000 -1.84%
ICICI Prudential Equity & Debt Fund Growth 33.18 0.16% 951,535 0 0% 951,535 -25.17% 1,271,535 -24.65%
Taurus ELSS Tax Saver Fund-Growth Option 4.87 7.68% 140,000 0 0% 140,000 0% 140,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 19.14 3.82% 548,991 0 0% 548,991 0% 548,991 -1.17%
Templeton India Value Fund Growth 24.41 3.02% 700,000 0 0% 700,000 0% 700,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -3,060,000 -100% 3,060,000 -19.05% 3,780,000 -20.75%
UTI Large & Mid Cap Fund Regular Plan Growth 53.80 3.58% 1,542,959 -109,482 -6.63% 1,652,441 -10.44% 1,845,168 -1.72%
UTI Aggressive Hybrid Fund Regular Plan Growth 172.89 3.86% 4,958,108 -200,067 -3.88% 5,158,175 -9.78% 5,717,069 -6.98%
UTI Nifty 50 Index Fund Regular Plan Growth 344.09 3.85% 9,867,840 139,256 1.43% 9,728,584 1.44% 9,590,483 3.98%
Tata Hybrid Equity Fund Regular Growth 111.58 3.37% 3,200,000 0 0% 3,200,000 -3.03% 3,300,000 0%
Tata Large Cap Fund Growth 24.41 1.77% 700,000 0 0% 700,000 0% 700,000 6.87%
ICICI Prudential Nifty 50 Index Plan Regular Growth 144.22 3.85% 4,135,984 73,302 1.80% 4,062,682 2.30% 3,971,451 -0.16%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -4,384,000 -100% 4,384,000 0% 4,384,000 0%
Tata Nifty 50 Index Fund Regular Plan 12.24 3.84% 350,925 1,607 0.46% 349,318 1.00% 345,848 1.41%
Tata BSE Sensex Index Fund Regular Plan 7.47 4.42% 214,698 4,314 2.05% 210,384 2.07% 206,117 1.59%
Tata Large & Mid Cap Fund Regular Growth 80.31 2.29% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 1.92 1.26% 55,000 0 0% 55,000 0% 55,000 -8.49%
Tata Equity P/E Fund Regular Growth 313.83 5.86% 9,000,000 0 0% 9,000,000 0% 9,000,000 -8.40%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.98 0.68% 315,000 -5,000 -1.56% 320,000 -3.03% 330,000 -5.71%
ICICI Prudential Value Discovery Fund Growth 374.56 1.40% 10,741,600 0 0% 10,741,600 -26.98% 14,709,600 -9.81%
UTI Dividend Yield Fund Regular Plan Growth 254.20 8.87% 7,290,000 -405,000 -5.26% 7,695,000 -1.04% 7,776,000 -0.69%
Kotak India EQ Contra Fund Growth 38.11 2.68% 1,093,000 0 0% 1,093,000 0% 1,093,000 0%
UTI Value fund Fund-Regular Plan Growth 188.30 2.67% 5,400,000 -100,000 -1.82% 5,500,000 -3.51% 5,700,000 -1.72%
Kotak Equity Opportunities Fund Growth 331.27 2.91% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 108.10 3.53% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Templeton India Equity Income Fund Growth 52.31 4.00% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.02 0.39% 1,233,600 648,000 110.66% 585,600 84.85% 316,800 16.47%
ICICI Prudential Balanced Advantage Fund Growth 601.16 1.37% 17,240,000 652,800 3.94% 16,587,200 -3.48% 17,185,600 0%
Kotak Equity Arbitrage Fund Growth 188.13 0.85% 5,395,200 4,198,400 350.80% 1,196,800 -73.25% 4,473,600 -13.49%
UTI India Consumer Fund Regular Plan Growth 26.15 5.53% 750,000 -55,000 -6.83% 805,000 -4.22% 840,500 -2.49%
Mirae Asset Large Cap Fund Regular Growth 614.51 1.79% 17,622,882 0 0% 17,622,882 0% 17,622,882 0%
ICICI Prudential Bluechip Fund Growth 658.27 1.89% 18,877,838 -148,000 -0.78% 19,025,838 -2.56% 19,525,838 -0.38%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.03 1.43% 87,000 0 0% 87,000 0% 87,000 45%
Bank of India ELSS Tax Saver Fund Regular Growth 16.50 2.44% 473,223 0 0% 473,223 0% 473,223 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.66 1.15% 19,000 0 0% 19,000 26.67% 15,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 236.60 2.65% 6,785,246 0 0% 6,785,246 0.76% 6,734,046 0%
Bank of India Manufacturing & Infra Growth 1.29 1.52% 37,000 0 0% 37,000 0% 37,000 48%
IDBI Nifty 50 Index Growth 7.74 3.84% 222,057 -629 -0.28% 222,686 -7.94% 241,881 -1.08%
Mirae Asset Large & Midcap Fund Growth 178.81 0.75% 5,127,964 0 0% 5,127,964 259.11% 1,427,964 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.66% 2,107 100 4.98% 2,007 0% 2,007 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.15 2.94% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.66 0.71% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.36 3.07% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Bluechip Growth 122.05 2.32% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
LIC MF Equity Savings Growth 0.16 1.45% 4,699 0 0% 4,699 0% 4,699 0%
Kotak Debt Hybrid Growth 36.38 2.27% 1,043,197 0 0% 1,043,197 0% 1,043,197 0%
Mirae Asset Great Consumer Regular Growth 142.97 6.99% 4,100,000 0 0% 4,100,000 0% 4,100,000 -3.53%
Tata Retirement Savings Progressive Fund Growth 57.19 4.36% 1,640,000 0 0% 1,640,000 0% 1,640,000 -10.38%
Tata Retirement Savings Moderate Fund Growth 62.28 3.78% 1,786,000 0 0% 1,786,000 0% 1,786,000 -12.28%
Tata Retirement Savings Conservative Fund Growth 2.55 1.38% 73,000 0 0% 73,000 0% 73,000 0%
IDBI India Top 100 Equity Fund Growth 8.56 1.35% 245,373 0 0% 245,373 0% 245,373 0%
Parag Parikh Flexi Cap Regular Growth 2,116.57 7.64% 60,698,959 0 0% 60,698,959 0% 60,698,959 0%
Bank of India Balanced Advantage Regular Growth 2.51 2.89% 71,914 0 0% 71,914 11.88% 64,278 9.63%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 39.28 0.71% 1,126,400 988,800 718.60% 137,600 -63.87% 380,800 -76.57%
Kotak Equity Savings Fund Regular Growth 62.08 3.06% 1,780,219 -330,000 -15.64% 2,110,219 0% 2,110,219 0%
Edelweiss Equity Savings Fund Regular Growth 8.75 3.15% 250,870 0 0% 250,870 -5.77% 266,237 0%
ICICI Prudential Equity Savings Fund Growth 36.38 0.73% 1,043,200 0 0% 1,043,200 -38.26% 1,689,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 112.84 1.58% 3,235,942 0 0% 3,235,942 61.32% 2,005,942 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 175.97 1.30% 5,046,388 0 0% 5,046,388 164.99% 1,904,388 0%
Tata India Consumer Fund Regular Growth 151.68 10.31% 4,350,000 -250,000 -5.43% 4,600,000 -2.13% 4,700,000 -2.08%
UTI Retirement Fund - Regular Plan 74.18 2.00% 2,127,308 -88,795 -4.01% 2,216,103 -3.76% 2,302,709 -3.32%
Tata Young Citizen Fund [Upto 3 years] 8.72 3.19% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.11 3.14% 720,000 0 0% 720,000 0% 720,000 0%
Baroda BNP Paribas Focused Regular Growth 21.27 7.30% 610,000 0 0% 610,000 0% 610,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 29.86 4.43% 857,698 13,845 1.64% 843,853 2.28% 825,065 0.69%
LIC MF Focused Fund Growth 1.89 1.40% 54,096 0 0% 54,096 0% 54,096 0%
Kotak Balanced Advantage Fund Regular Growth 153.43 1.05% 4,400,000 -223,530 -4.83% 4,623,530 0% 4,623,530 0%
UTI Equity Savings Fund Regular Growth 5.69 2.20% 163,151 -8,037 -4.69% 171,188 -21.13% 217,058 -7.25%
Tata Flexi Cap Fund Regular Growth 97.11 4.30% 2,785,000 0 0% 2,785,000 -3.30% 2,880,000 -10.28%
Baroda BNP Paribas India Consumption Regular Growth 90.66 9.44% 2,600,000 0 0% 2,600,000 6.12% 2,450,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 78.46 2.29% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.15 1.39% 233,800 0 0% 233,800 169.98% 86,600 0%
Tata Arbitrage Fund Regular Growth 14.95 0.23% 428,800 412,800 2580% 16,000 25% 12,800 -98.58%
LIC MF Dividend Yield Fund Regular Growth 2.19 2.34% 62,800 0 0% 62,800 0% 62,800 0%
Tata Nifty 50 ETF 17.26 3.84% 495,053 -4,148 -0.83% 499,201 -0.82% 503,345 2.28%
Tata Balanced Advantage Fund Regular Growth 66.89 1.10% 1,918,400 92,800 5.08% 1,825,600 -14.76% 2,141,600 -11.50%
Parag Parikh ELSS Tax Saver Fund Regular Growth 55.69 6.57% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.49 1.20% 644,995 -256,000 -28.41% 900,995 -26.21% 1,220,995 -28.22%
ICICI Prudential BSE 500 ETF 1.78 2.56% 51,039 0 0% 51,039 -0.63% 51,360 -3.73%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.46 3.52% 1,676,522 33,058 2.01% 1,643,464 -9.02% 1,806,439 3.17%
Mirae Asset Nifty 50 ETF 36.96 3.85% 1,060,060 -29,038 -2.67% 1,089,098 -1.87% 1,109,858 -4.44%
BHARAT 22 ETF 1,878.95 19.22% 53,977,271 -165,902 -0.31% 54,143,173 -0.32% 54,315,223 -0.14%
UTI Children's Equity Fund Regular Plan Growth 8.99 1.28% 257,798 -165,433 -39.09% 423,231 -10.11% 470,813 -5.44%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.56 1.28% 1,105,735 -725,792 -39.63% 1,831,527 -12.15% 2,084,768 -7.03%
Motilal Oswal Nifty 500 Fund Regular Growth 9.42 2.56% 270,137 6,725 2.55% 263,412 2.62% 256,678 2.13%
ITI Balanced Advantage Fund Regular Growth 8.62 1.53% 247,272 0 0% 247,272 0% 247,272 -27.94%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.56 3.86% 245,341 5,279 2.20% 240,062 3.22% 232,583 1.10%
Tata Quant Fund Regular Growth 0 -% 0 -6,040 -100% 6,040 -4.57% 6,329 -3.37%
ICICI Prudential Nifty 50 ETF 170.94 3.85% 4,902,138 187,666 3.98% 4,714,472 6.02% 4,446,673 2.31%
Kotak Nifty 50 ETF 66.99 3.85% 1,921,265 -83,383 -4.16% 2,004,648 -1.27% 2,030,354 -6.52%
ICICI Prudential Nifty 100 ETF 1.57 3.27% 44,994 924 2.10% 44,070 3.61% 42,535 4.62%
ICICI Prudential BSE Sensex ETF 24.06 4.43% 691,043 -320,724 -31.70% 1,011,767 -11.19% 1,139,222 -9.39%
ICICI Prudential Nifty50 Value 20 ETF 7.53 12.98% 216,037 1,360 0.63% 214,677 3.15% 208,126 -0.71%
UTI BSE Sensex ETF 1,165.99 4.43% 33,495,710 652,650 1.99% 32,843,060 4.01% 31,576,794 3.28%
UTI Nifty 50 Exchange Traded Fund 1,518.91 3.85% 43,559,207 663,005 1.55% 42,896,202 2.81% 41,722,963 2.25%
Kotak Nifty 50 Value 20 ETF 4.92 13.00% 140,986 151 0.11% 140,835 -2.50% 144,446 -2.15%
Kotak BSE Sensex ETF 0.99 4.43% 28,376 8 0.03% 28,368 0.12% 28,335 -1.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.18 2.42% 550,000 0 0% 550,000 0% 550,000 23.60%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.11 4.21% 404,623 18,654 4.83% 385,969 5.98% 364,193 -1.84%
ICICI Prudential Quant Fund Regular Growth 1.94 2.99% 55,628 0 0% 55,628 -32.64% 82,578 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 110.16 5.29% 3,159,275 28,377 0.91% 3,130,898 4.26% 3,002,939 3.50%
Tata Dividend Yield Fund Regular Growth 15.69 2.82% 450,000 0 0% 450,000 0% 450,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 21.84 2.05% 626,420 0 0% 626,420 0% 626,420 0%
Kotak Nifty 50 Index Fund Regular Growth 10.00 3.84% 286,814 5,495 1.95% 281,319 1.94% 275,955 2.84%
Bank of India Bluechip Fund Regular Growth 4.76 3.51% 136,600 0 0% 136,600 0% 136,600 3.25%
ICICI Prudential Nifty FMCG ETF 17.93 31.61% 514,154 170,361 49.55% 343,793 -2.72% 353,414 -3.64%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.36 2.74% 670,000 100,000 17.54% 570,000 0% 570,000 0%
Kotak Multicap Fund Regular Growth 146.68 3.41% 4,206,400 -100,000 -2.32% 4,306,400 0% 4,306,400 0%
NJ Balanced Advantage Fund Regular Growth 59.08 1.22% 1,694,212 879,958 108.07% 814,254 -28.09% 1,132,344 2.74%
ICICI Prudential Nifty India Consumption ETF 1.75 10.24% 50,276 10,553 26.57% 39,723 -6.38% 42,432 -4.83%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.28 5.28% 65,462 38,340 141.36% 27,122 2.61% 26,431 11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.53 5.30% 187,303 4,923 2.70% 182,380 -28.48% 255,004 1.39%
UTI BSE Sensex Index Fund Regular Growth 5.53 4.41% 158,910 -12,902 -7.51% 171,812 4.17% 164,941 -2.99%
UTI BSE Low Volatility Index Fund Regular Growth 3.63 3.34% 104,311 -175 -0.17% 104,486 -10.36% 116,558 3.18%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.51% 1,094 6 0.55% 1,088 -11.33% 1,227 0.66%
Motilal Oswal BSE Low Volatility ETF 0.09 3.33% 2,658 0 0% 2,658 -18.09% 3,245 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.41 3.40% 11,664 346 3.06% 11,318 -7.54% 12,241 10.16%
Motilal Oswal Nifty 50 ETF 1.24 3.85% 35,509 48 0.14% 35,461 -0.22% 35,539 0.14%
Kotak NIFTY India Consumption ETF 0.07 10.26% 2,116 8 0.38% 2,108 -6.56% 2,256 -87.03%
UTI Arbitrage Fund Regular Plan Growth 5.24 0.13% 150,400 147,200 4600% 3,200 100% 0 -100%
Edelweiss Focused Fund Regular Growth 12.67 2.75% 363,411 40,296 12.47% 323,115 3.48% 312,242 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.68 5.25% 19,558 1,492 8.26% 18,066 13.26% 15,951 100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.59 1.08% 275,000 0 0% 275,000 -24.28% 363,200 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 5.27% 4,959 -9 -0.18% 4,968 51.65% 3,276 100%
Motilal Oswal BSE Quality ETF 0.31 5.26% 8,924 1 0.01% 8,923 -20.31% 11,197 100%
Tata Multi Asset Opportunities Fund Regular Growth 15.52 1.07% 445,000 0 0% 445,000 0% 445,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.13 1.37% 147,200 0 0% 147,200 100% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 55.79 3.69% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
HSBC Large Cap Fund Growth 41.84 5.27% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Flexi Cap Fund - Growth 16.56 3.99% 475,000 35,000 7.95% 440,000 203.45% 145,000 100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
LIC MF ELSS Tax Saver Growth 6.36 1.49% 182,443 129,226 242.83% 53,217 100% - -%
Quant Mid Cap Fund Growth 44.49 4.61% 1,276,000 122,000 10.57% 1,154,000 100% - -%
Quant Infrastructure Fund Growth 67.49 8.67% 1,935,500 324,500 20.14% 1,611,000 100% - -%
Union Largecap Fund Regular Growth 2.55 1.04% 73,000 0 0% 73,000 100% - -%
Union Balanced Advantage Fund Regular Growth 30.16 1.62% 865,065 -35,204 -3.91% 900,269 100% - -%
Union Equity Savings Fund Regular Growth 1.07 0.71% 30,749 -1,164 -3.65% 31,913 100% - -%
Union Arbitrage Fund Regular Growth 1.12 1.48% 32,000 0 0% 32,000 100% - -%
HDFC NIFTY50 Value 20 ETF 2.01 12.95% 57,601 -1,336 -2.27% 58,937 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 1.39 14.91% 39,838 -2,347 -5.56% 42,185 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.54 5.05% 15,406 0 0% 15,406 100% - -%
Bandhan Core Equity Fund - Growth 26.31 1.06% 754,466 368,947 95.70% 385,519 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.46 1.50% 300,000 100,000 50% 200,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.11 1.71% 290,000 140,000 93.33% 150,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.24 1.73% 35,447 -546 -1.52% 35,993 100% - -%
DSP Arbitrage Fund Growth 0.11 0.01% 3,200 -25,600 -88.89% 28,800 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.59 5.28% 16,820 966 6.09% 15,854 100% - -%
Sundaram Flexi Cap Fund Regular Growth 26.50 1.44% 760,000 50,000 7.04% 710,000 100% - -%
Axis Arbitrage Regular Growth 25.44 0.68% 729,600 -19,200 -2.56% 748,800 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.67 0.15% 48,000 0 0% 48,000 100% - -%
ITI Small Cap Fund Regular Growth 4.40 1.04% 126,222 40,203 46.74% 86,019 100% - -%
HSBC Focused Fund Regular Growth 11.16 1.99% 320,000 0 0% 320,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 18.40 1.94% 527,777 527,777 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 15.38 0.38% 440,930 440,930 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.20 1.98% 5,710 5,710 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.50% 5,603 5,603 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.36 5.25% 10,234 10,234 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.16 3.27% 836,140 836,140 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.12 0.08% 60,800 60,800 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 25.80 1.69% 740,000 740,000 100% - -% - -%
JM Arbitrage Fund Growth 0.11 0.25% 3,200 3,200 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.28 3.52% 8,061 8,061 100% - -% - -%
Total: 1,176,630,983 8,479,097 1,168,776,286 1,184,238,224
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