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ITC Ltd.

NSE: ITC | BSE: 500875

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420.95 -0.60 (-0.14%)

52W Low on Apr 07, 2025

8.3M NSE+BSE Volume

NSE 15 Apr, 2025 2:12 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 21.92 2.60% 511,776 0 0% 511,776 0% 511,776 120.63%
LIC MF Aggressive Hybrid Fund Growth 14.51 2.63% 338,612 -11,330 -3.24% 349,942 0% 349,942 21.97%
LIC MF Large Cap Fund Growth 49.11 3.93% 1,146,285 143,083 14.26% 1,003,202 0% 1,003,202 58.46%
Nippon India Vision Fund - Growth 57.68 1.66% 1,346,491 0 0% 1,346,491 22.80% 1,096,491 0%
LIC MF ELSS Tax Saver Growth 17.70 1.91% 413,205 0 0% 413,205 0% 413,205 44.14%
LIC MF BSE Sensex Index Growth 3.84 5.21% 89,596 3,564 4.14% 86,032 -0.82% 86,739 1.74%
LIC MF Nifty 50 Index Fund Growth 11.11 4.53% 259,239 7,063 2.80% 252,176 7.27% 235,091 3.99%
Nippon India Hybrid Bond Fund Growth 4.10 0.53% 95,600 0 0% 95,600 0% 95,600 0%
Nippon India Consumption Fund - Growth 40.91 7.49% 955,000 0 0% 955,000 18.63% 805,000 6.62%
Nippon India Balanced Advantage Fund Growth 197.59 2.84% 4,612,313 0 0% 4,612,313 0% 4,612,313 0%
Nippon India Multi Cap Fund - Growth 385.56 1.84% 9,000,000 0 0% 9,000,000 80% 5,000,000 25%
Nippon India Value Fund - Growth 117.43 2.08% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India ELSS Tax Saver Fund Growth 214.20 1.74% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
Nippon India Focused Equity Fund - Growth 346.82 5.02% 8,095,772 0 0% 8,095,772 6.58% 7,595,772 52.04%
Nippon India Large Cap Fund - Growth 856.80 5.15% 20,000,000 0 0% 20,000,000 39.86% 14,300,000 2.14%
Nippon India Quant Fund - Growth 2.14 5.08% 50,014 0 0% 50,014 0% 50,014 4.66%
Nippon India Equity Hybrid Fund - Growth 83.54 2.78% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 27.93 5.22% 651,740 40,199 6.57% 611,541 2.28% 597,897 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 47.02 4.54% 1,097,650 39,527 3.74% 1,058,123 2.57% 1,031,660 2.49%
Nippon India Arbitrage Fund Growth 0 -% 0 -225,600 -100% 225,600 302.86% 56,000 -97.02%
LIC MF Large & Mid Cap Regular Growth 20.74 0.95% 484,098 50,107 11.55% 433,991 0% 433,991 100%
Nippon India Equity Savings Growth 7.31 2.32% 170,600 0 0% 170,600 0% 170,600 0%
LIC MF Focused Fund Growth 5.27 4.28% 122,934 0 0% 122,934 0% 122,934 127.25%
LIC MF Dividend Yield Fund Regular Growth 1.84 2.12% 43,046 10,207 31.08% 32,839 0% 32,839 44.03%
Nippon India ETF Nifty 50 BeES 734.91 4.53% 17,154,816 1,466,563 9.35% 15,688,253 7.51% 14,592,758 6.26%
Nippon India ETF Nifty 100 7.16 3.84% 167,143 0 0% 167,143 4.36% 160,161 -2.95%
LIC MF Nifty 100 ETF 22.72 3.84% 530,303 71 0.01% 530,232 -1.02% 535,703 1.12%
LIC MF BSE Sensex ETF 35.01 5.20% 817,002 5,440 0.67% 811,562 -0.43% 815,049 1.53%
LIC MF Nifty 50 ETF 32.50 4.53% 758,524 0 0% 758,524 0.44% 755,222 1.64%
Nippon India ETF Nifty Dividend Opportunities 50 2.77 9.84% 64,600 1,964 3.14% 62,636 17.25% 53,420 1.55%
Nippon India ETF Nifty 50 Value 20 13.12 14.97% 306,332 8,386 2.81% 297,946 9.98% 270,902 1.49%
Nippon India ETF Nifty India Consumption 3.55 9.89% 82,933 -29,072 -25.96% 112,005 2.85% 108,900 12.99%
Nippon India Multi Asset Allocation Fund Regular Growth 30.98 1.76% 723,177 100,000 16.05% 623,177 19.11% 523,177 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 58.25 15.02% 1,359,601 50,735 3.88% 1,308,866 17.04% 1,118,263 -0.24%
Nippon India Flexi Cap Fund Regular Growth 83.26 1.72% 1,943,466 0 0% 1,943,466 18.25% 1,643,466 64.35%
LIC MF Balanced Advantage Fund Regular Growth 33.51 3.48% 782,191 33,944 4.54% 748,247 23.10% 607,827 63.49%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.91 4.56% 67,913 10,936 19.19% 56,977 18.29% 48,168 4.62%
LIC MF Multi Cap Fund Regular Growth 7.77 1.14% 181,417 53,707 42.05% 127,710 0% 127,710 0%
LIC MF Equity Savings Growth 0.20 2.14% 4,699 0 0% 4,699 0% 4,699 0%
Nippon India ETF BSE Sensex 135.47 5.21% 3,161,063 781,418 32.84% 2,379,645 50.60% 1,580,127 69.62%
JM Large Cap Fund Growth 4.19 7.23% 97,750 13,000 15.34% 84,750 26.02% 67,250 8.91%
JM Value Fund Growth 12.17 4.23% 284,000 64,000 29.09% 220,000 80.33% 122,000 22%
Invesco India Arbitrage Fund Growth 0.07 0.00% 1,600 -435,200 -99.63% 436,800 810% 48,000 -95.28%
JM Tax Gain Fund - Growth 4.34 4.76% 101,250 21,000 26.17% 80,250 107.10% 38,750 100%
JM Flexicap Fund Growth 34.12 4.75% 796,500 154,000 23.97% 642,500 93.23% 332,500 14.85%
Invesco India largecap Fund Growth 23.47 2.99% 547,751 -101,828 -15.68% 649,579 -11.89% 737,230 0%
Parag Parikh Flexi Cap Regular Growth 2,600.34 5.90% 60,698,959 0 0% 60,698,959 0% 60,698,959 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.36 2.46% 452,000 0 0% 452,000 0% 452,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 68.41 3.20% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
Motilal Oswal Nifty 500 Fund Regular Growth 15.73 2.87% 367,217 11,258 3.16% 355,959 2.64% 346,813 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 15.17 4.54% 354,007 14,866 4.38% 339,141 4.02% 326,044 3.28%
Invesco India Nifty 50 ETF 3.14 4.53% 73,327 -5 -0.01% 73,332 1.34% 72,365 0.38%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.76 4.44% 17,677 -5,695 -24.37% 23,372 -2.66% 24,011 0.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.27 4.48% 216,492 6,156 2.93% 210,336 3.34% 203,529 16.65%
Motilal Oswal BSE Low Volatility ETF 0.61 3.17% 14,228 935 7.03% 13,293 -3.82% 13,821 5.49%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.81 3.18% 18,819 1,280 7.30% 17,539 -4.28% 18,323 10.73%
Motilal Oswal Nifty 50 ETF 1.51 4.53% 35,290 79 0.22% 35,211 1.12% 34,821 0.41%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 9,458 0.19%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 8,864 4.12%
JM Focused Fund - Growth Option 3.00 5.38% 70,000 0 0% 70,000 20.69% 58,000 34.88%
Mahindra Manulife Equity Savings Fund Regular Growth 12.82 3.25% 299,200 0 0% 299,200 0% 299,200 0%
Mahindra Manulife Consumption Fund Regular Growth 4.87 5.05% 113,730 0 0% 113,730 -14.96% 133,730 0%
Quantum Nifty 50 ETF 2.21 4.53% 51,521 431 0.84% 51,090 3.31% 49,455 5.45%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.96% 13,975 1,174 9.17% 12,801 0% 12,801 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.81 0.64% 159,000 0 0% 159,000 0% 159,000 0%
JM Aggressive Hybrid Fund Growth 3.13 3.36% 73,000 13,000 21.67% 60,000 66.67% 36,000 140%
Franklin India NSE Nifty 50 Index Fund Growth 23.73 4.39% 553,868 0 0% 553,868 0% 553,868 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 108.81 6.60% 2,540,000 0 0% 2,540,000 0% 2,540,000 0%
SBI Conservative Hybrid Fund Regular Growth 43.27 0.49% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
HDFC BSE Sensex Index Fund 286.31 5.21% 6,680,965 225,829 3.50% 6,455,136 1.40% 6,365,712 4.00%
HDFC Nifty 50 Index Fund 444.87 4.54% 10,384,492 280,605 2.78% 10,103,887 3.28% 9,782,742 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 28.42 4.53% 663,298 -17,762 -2.61% 681,060 2.55% 664,117 2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 57.83 5.73% 1,350,000 0 0% 1,350,000 -6.90% 1,450,000 0%
HDFC Value Fund Growth 92.01 1.63% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,357.65 5.27% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 550,000 -8.33%
Canara Robeco Flexi Cap Fund Growth 214.20 2.12% 5,000,000 0 0% 5,000,000 0% 5,000,000 -9.09%
HDFC Hybrid Debt Fund Growth 23.56 0.82% 550,000 0 0% 550,000 0% 550,000 0%
SBI Nifty Index Fund Regular Growth 231.01 4.54% 5,392,465 160,272 3.06% 5,232,193 3.99% 5,031,236 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.88 0.75% 254,000 0 0% 254,000 0% 254,000 0%
Sundaram Diversified Equity Fund Growth 10.28 0.67% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 249.52 6.13% 5,824,382 100,000 1.75% 5,724,382 0% 5,724,382 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 548.88 2.39% 12,812,316 0 0% 12,812,316 0% 12,812,316 0%
SBI Flexicap Fund Regular Growth 766.84 4.36% 17,900,000 0 0% 17,900,000 0% 17,900,000 0%
Canara Robeco Equity Hybrid Fund Growth 134.95 1.53% 3,150,000 100,000 3.28% 3,050,000 0% 3,250,000 0%
SBI Bluechip Fund Regular Growth 2,099.16 5.44% 49,000,000 0 0% 49,000,000 0% 49,000,000 0%
Templeton India Equity Income Fund Growth 64.26 4.06% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 0%
Sundaram Consumption Fund Growth 96.38 7.52% 2,249,660 146,000 6.94% 2,103,660 0% 2,103,660 0%
Sundaram large and Mid Cap Fund Growth 66.19 1.25% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Edelweiss Large & Mid Fund Growth 46.52 2.09% 1,085,881 219,804 25.38% 866,077 -6.98% 931,064 0%
Aditya Birla Sun Life Pure Value Fund Growth 142.70 3.02% 3,330,930 0 0% 3,330,930 7.76% 3,090,930 47.83%
Bandhan Focused Equity Fund - Regular Plan - Growth 51.22 3.97% 1,195,500 0 0% 1,195,500 -9.09% 1,315,008 0%
Bandhan Core Equity Fund - Growth 73.57 2.55% 1,717,230 150,000 9.57% 1,567,230 0% 1,567,230 0%
Bandhan Large Cap Fund Growth 58.15 5.18% 1,357,469 82,625 6.48% 1,274,844 0% 1,274,844 0%
Bandhan Sterling Value Fund Regular Plan Growth 179.93 2.70% 4,200,000 0 0% 4,200,000 5% 4,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.54 1.36% 1,600,000 200,000 14.29% 1,400,000 12% 1,250,000 0%
Edelweiss ELSS Tax saver Growth 7.50 2.95% 175,158 0 0% 175,158 0% 175,158 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.37% 6,000 0 0% 6,000 0% 19,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 68.54 5.90% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Nifty 50 Index Fund Growth 42.31 4.54% 987,578 26,477 2.75% 961,101 7.03% 897,966 4.10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 344.86 3.39% 8,050,000 200,000 2.55% 7,850,000 0% 7,850,000 -5.99%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.11 1.86% 306,000 0 0% 306,000 -30.45% 440,000 -24.79%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 61.69 4.16% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.57 0.45% 60,000 0 0% 60,000 0% 95,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.71 1.75% 16,674 326 1.99% 16,348 -42.39% 28,377 -22.28%
HDFC Large and Mid Cap Fund Growth 164.84 1.39% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.81% 11,370 0 0% 11,370 0% 11,370 0%
Edelweiss Flexi Cap Fund Regular Growth 31.61 2.44% 737,840 0 0% 737,840 -14.48% 862,816 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.56 3.35% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.81% 7,286 0 0% 7,286 0% 7,286 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 85.68 2.29% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 25.70 2.26% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.29 0.85% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 30.84 3.69% 720,000 0 0% 720,000 -8.05% 783,000 0%
Baroda BNP Paribas Focused Regular Growth 12.85 3.06% 300,000 -150,000 -33.33% 450,000 -18.18% 550,000 0%
Baroda BNP Paribas India Consumption Regular Growth 64.26 6.15% 1,500,000 0 0% 1,500,000 -25% 2,000,000 0%
Shriram Flexi Cap Fund Regular Growth 1.16 1.95% 27,145 0 0% 27,145 -47.11% 51,321 -35.32%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 83.54 2.55% 1,950,000 -300,000 -13.33% 2,250,000 -16.67% 2,700,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.97 2.51% 22,537 8,411 59.54% 14,126 -32.95% 21,067 -17.39%
Canara Robeco Small Cap Fund Regular Growth 92.11 1.17% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.18 1.69% 121,000 0 0% 121,000 0% 121,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.56 1.62% 59,800 -131 -0.22% 59,931 1.04% 59,314 0.88%
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%
SBI NIFTY 200 Quality 30 ETF 2.55 4.58% 59,550 1,192 2.04% 58,358 0.06% 58,325 13.65%
Shriram Balanced Advantage Fund Regular Growth 1.22 3.01% 28,440 14,015 97.16% 14,425 -20.60% 18,167 -49.57%
Axis NIFTY 50 ETF 19.96 4.53% 465,876 106,467 29.62% 359,409 111.04% 170,305 1.12%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.64 0.95% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.96 1.74% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 317.02 2.03% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.12 1.03% 49,600 0 0% 49,600 -0.80% 50,000 -42.05%
ITI Multi Cap Fund Regular Growth 13.33 2.02% 311,140 33,048 11.88% 278,092 0% 278,092 -16.40%
Axis Nifty 100 Index Fund Regular Growth 36.90 3.80% 861,411 7,498 0.88% 853,913 -0.07% 854,492 2.58%
Axis Retirement Fund - Conservative Plan Regular Growth 0.97 1.30% 22,681 0 0% 22,681 0% 22,681 0%
ITI Small Cap Fund Regular Growth 24.75 1.50% 577,668 86,439 17.60% 491,229 18.57% 414,304 -4.43%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.37 1.39% 32,000 0 0% 32,000 0% 32,000 0%
SBI S&P BSE Sensex ETF 4,957.94 5.21% 115,691,000 252,707 0.22% 115,438,293 -0.28% 115,767,964 1.59%
SBI S&P BSE 100 ETF 0.27 3.79% 6,262 0 0% 6,262 -0.49% 6,293 1.22%
HDFC Nifty 50 ETF 119.29 4.53% 2,784,482 78,797 2.91% 2,705,685 1.73% 2,659,643 3.54%
HDFC BSE Sensex ETF - Growth 23.34 5.21% 544,689 24,019 4.61% 520,670 0.03% 520,490 2.13%
Aditya Birla Sun Life Nifty 50 ETF 79.48 4.53% 1,855,329 94,233 5.35% 1,761,096 3.01% 1,709,643 13.35%
SBI Nifty 50 ETF 7,039.75 4.53% 164,326,658 -843,195 -0.51% 165,169,853 0.46% 164,410,756 -0.40%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 121,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.42 2.60% 500,000 -125,000 -20% 625,000 -10.71% 700,000 0%
Sundaram Large Cap Fund Reg Gr 37.91 1.27% 885,000 0 0% 885,000 0% 885,000 0%
HDFC Dividend Yield Fund Regular Growth 98.53 2.70% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ITI Large Cap Fund Regular Growth 9.77 4.90% 228,037 0 0% 228,037 0% 228,037 -17.88%
Bandhan BSE Sensex ETF 0.05 5.22% 1,167 3 0.26% 1,164 0% 1,164 1.48%
Bandhan Nifty 50 ETF 0.88 4.53% 20,426 37 0.18% 20,389 1.29% 20,130 0.43%
Parag Parikh Conservative Hybrid Fund Regular Growth 26.84 1.68% 626,420 0 0% 626,420 0% 626,420 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.95 1.99% 92,317 6,896 8.07% 85,421 12.24% 76,104 4.89%
ITI Value Fund Regular Growth 5.54 4.09% 129,340 12,367 10.57% 116,973 0% 116,973 -27.41%
Bank of India Bluechip Fund Regular Growth 2.14 2.18% 50,000 0 0% 50,000 -8.48% 54,631 -32.26%
Axis Quant Fund Regular Growth 60.66 6.56% 1,415,959 0 0% 1,415,959 0% 1,415,959 0%
SBI Nifty Consumption ETF 0.89 9.91% 20,881 -4 -0.02% 20,885 0.86% 20,706 0.45%
Canara Robeco Value Fund Regular Growth 31.14 3.38% 726,880 0 0% 726,880 -2.68% 746,880 -14.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.26 1.99% 332,935 5,104 1.56% 327,831 10.57% 296,480 0.89%
Axis NIFTY India Consumption ETF 1.13 9.83% 26,284 0 0% 26,284 0.65% 26,114 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.71 4.65% 16,537 688 4.34% 15,849 0.66% 15,745 4.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.98 4.54% 22,965 3,646 18.87% 19,319 9.60% 17,627 7.06%
Bandhan Multi Cap Fund Regular Growth 23.56 1.54% 550,000 25,000 4.76% 525,000 5% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.20 1.93% 28,081 253 0.91% 27,828 8.91% 25,551 5.24%
Axis Nifty 50 Index Fund Regular Growth 14.40 4.51% 336,173 4,880 1.47% 331,293 5.38% 314,366 0.36%
HDFC Multi Cap Fund Regular Growth 128.52 1.43% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.27 3.86% 76,358 1,879 2.52% 74,479 2.83% 72,428 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.99% 18,574 454 2.51% 18,120 10.15% 16,451 0.82%
HDFC Nifty 100 Index Fund Regular Growth 4.23 3.84% 98,701 3,056 3.20% 95,645 -0.53% 96,156 0%
Edelweiss Focused Fund Regular Growth 21.15 3.64% 493,797 12,044 2.50% 481,753 0% 481,753 1.40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.99 2.53% 700,000 -200,000 -22.22% 900,000 -10% 1,000,000 -23.08%
HDFC Nifty 100 ETF 0.31 3.84% 7,212 2 0.03% 7,210 0.08% 7,204 0.35%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.57 4.56% 13,318 339 2.61% 12,979 1.55% 12,781 11.79%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.63 4.43% 14,708 273 1.89% 14,435 1.21% 14,262 9.61%
Sundaram Flexi Cap Fund Regular Growth 47.12 2.38% 1,100,000 0 0% 1,100,000 -4.35% 1,150,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.51 4.43% 35,339 1,219 3.57% 34,120 50.43% 22,681 3.68%
HDFC NIFTY50 Value 20 ETF 2.74 14.99% 63,851 5,943 10.26% 57,908 9.54% 52,865 4.34%
HDFC NIFTY Growth Sectors 15 ETF 1.14 14.95% 26,663 22 0.08% 26,641 6.33% 25,056 0.67%
HDFC NIFTY100 Quality 30 ETF 0.46 4.65% 10,787 2 0.02% 10,785 0.07% 10,777 7.61%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.38% 4,401 0 0% 4,401 -2.93% 4,534 0.33%
HDFC NIFTY200 Momentum 30 ETF 0.36 4.44% 8,459 1,163 15.94% 7,296 0.05% 7,292 0.26%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.14 1.37% 843,500 0 0% 843,500 0% 843,500 0%
ITI Flexi Cap Fund Regular Growth 8.81 2.16% 205,533 37,080 22.01% 168,453 10.42% 152,559 0%
SBI Dividend Yield Fund Regular Growth 141.37 2.71% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Axis BSE Sensex ETF 5.30 5.21% 123,670 -313 -0.25% 123,983 -0.21% 124,240 1.18%
NJ ELSS Tax Saver Scheme Regular Growth 4.76 3.84% 111,146 13,715 14.08% 97,431 1.97% 95,551 2.95%
HDFC BSE 500 Index Fund Regular Growth 0.56 2.84% 13,035 1,503 13.03% 11,532 11.66% 10,328 10.51%
SBI BSE Sensex Index Fund Regular Growth 6.81 5.22% 158,958 5,269 3.43% 153,689 -0.78% 154,894 10.85%
ITI Focused Equity Fund Regular Growth 7.05 2.99% 164,583 19,944 13.79% 144,639 0% 144,639 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 21.42 4.08% 500,000 0 0% 500,000 0% 500,000 -33.33%
Templeton India Value Fund Growth 38.56 2.84% 900,000 100,000 12.50% 800,000 33.33% 600,000 0%
Sundaram Multi Cap Fund Growth 35.57 1.74% 830,200 35,000 4.40% 795,200 5.30% 755,200 100%
Sundaram Aggressive Hybrid Fund Growth 25.70 0.71% 600,000 0 0% 600,000 33.33% 450,000 22.28%
HDFC Equity Savings Fund Growth 35.28 1.11% 823,600 0 0% 823,600 0% 823,600 2.80%
Sundaram Dividend Yield Fund Growth 18.55 3.11% 433,000 0 0% 433,000 0% 433,000 4.34%
SBI Arbitrage Opportunities Fund Regular Growth 83.08 0.37% 1,939,200 -1,780,800 -47.87% 3,720,000 17.13% 3,176,000 24.61%
HDFC Arbitrage Fund Wholesale Plan Growth 17.20 0.23% 401,600 -78,400 -16.33% 480,000 -37.76% 771,200 -58.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.54 0.18% 176,000 -1,040,000 -85.53% 1,216,000 52.61% 796,800 -22.31%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 0.90% 18,601 10,000 116.27% 8,601 0% 8,601 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -396,800 -100% 396,800 350.91% 88,000 -91.32%
Sundaram Balanced Advantage Growth 16.36 1.10% 382,000 0 0% 382,000 30.82% 292,000 -14.12%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -736,000 -100% 736,000 -9.45% 812,800 -43.99%
Bandhan Balanced Advantage Regular Growth 10.69 0.47% 249,600 0 0% 249,600 0% 249,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 123.29 1.85% 2,877,889 0 0% 2,877,889 0% 2,877,889 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.77 2.33% 274,820 -275,823 -50.09% 550,643 0% 550,643 -0.65%
SBI Equity Savings Regular Growth 1.10 0.04% 25,600 -11,200 -30.43% 36,800 1050% 3,200 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.41 0.40% 9,600 0 0% 9,600 0% 9,600 -70%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.11 3.17% 166,000 0 0% 166,000 -13.54% 192,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -212,133 -100% 212,133 0% 212,133 -3.63%
SBI Balanced Advantage Fund Regular Growth 205.89 0.85% 4,806,020 0 0% 4,806,020 0% 4,806,020 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.71 2.10% 180,000 0 0% 180,000 -55% 400,000 -20%
NJ Balanced Advantage Fund Regular Growth 87.24 2.43% 2,036,375 690,532 51.31% 1,345,843 -1.70% 1,369,110 -4.21%
NJ Arbitrage Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 130.77%
Baroda BNP Paribas Value Fund Regular Growth 29.99 2.02% 700,000 0 0% 700,000 -50% 1,400,000 0%
HDFC Balanced Advantage Fund Growth 1,811.14 2.83% 42,276,926 0 0% 42,276,926 1.63% 41,596,926 0%
HDFC Hybrid Equity Fund Growth 977.35 4.76% 22,814,004 0 0% 22,814,004 0% 22,814,004 0%
HDFC Multi - Asset Growth 32.13 1.61% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss Large Cap Fund Growth 29.35 5.26% 685,000 85,000 14.17% 600,000 0% 600,000 0%
Edelweiss Aggressive Hybrid A Growth 31.85 3.39% 743,370 0 0% 743,370 20.23% 618,274 7.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth 198.78 2.13% 4,640,000 -463,587 -9.08% 5,103,587 -25.83% 6,880,938 0%
Edelweiss Equity Savings Fund Regular Growth 2.90 0.99% 67,800 -44,800 -39.79% 112,600 -47.63% 215,000 2.38%
HDFC BSE 500 ETF 0.19 2.87% 4,496 0 0% 4,496 47.07% 3,057 0.86%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.38 0.81% 1,316,075 300,000 29.53% 1,016,075 0% 1,016,075 31.08%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 473,223 0%
Bank of India Balanced Advantage Regular Growth 2.36 2.31% 55,000 0 0% 55,000 -36.03% 85,977 0%
Axis Arbitrage Regular Growth 0 -% 0 -177,600 -100% 177,600 7.77% 164,800 -63.08%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.16 1.00% 3,643 -1,214 -24.99% 4,857 0% 4,857 0%
ICICI Prudential FMCG Fund Growth 408.57 28.79% 9,537,000 0 0% 9,537,000 0% 9,537,000 10.74%
Taurus Flexi Cap Fund - Growth 10.09 3.65% 235,413 15,713 7.15% 219,700 0% 219,700 18.97%
Taurus ELSS Tax Saver Fund-Growth Option 3.43 5.45% 80,000 0 0% 80,000 0% 80,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 51.25 2.59% 1,196,343 -55,051 -4.40% 1,251,394 7.63% 1,162,680 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 141.67 2.99% 3,306,903 -218,843 -6.21% 3,525,746 0% 3,525,746 0%
UTI Nifty 50 Index Fund Regular Plan Growth 571.73 4.54% 13,345,594 371,638 2.86% 12,973,956 3.55% 12,529,081 3.06%
Tata Hybrid Equity Fund Regular Growth 119.95 3.62% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
ICICI Prudential Multicap Fund Growth 64.00 0.73% 1,493,992 199,318 15.40% 1,294,674 0% 1,294,674 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 240.59 4.53% 5,616,018 273,559 5.12% 5,342,459 3.72% 5,150,707 3.72%
Taurus Largecap Equity Fund - Growth 1.56 4.43% 36,337 0 0% 36,337 5.95% 34,297 0%
Tata BSE Sensex Index Fund Regular Plan 13.68 5.21% 319,133 6,357 2.03% 312,776 -0.02% 312,839 1.92%
DSP Top 100 Equity Fund Regular Plan Growth 132.87 4.51% 3,101,426 0 0% 3,101,426 0% 3,101,426 0%
DSP Regular Saving Fund Regular Plan Growth 2.15 1.20% 50,082 0 0% 50,082 0% 50,082 0%
ICICI Prudential Value Discovery Fund Growth 222.72 0.69% 5,198,891 46,897 0.91% 5,151,994 1.45% 5,078,566 23.41%
UTI Dividend Yield Fund Regular Plan Growth 102.82 3.36% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak India EQ Contra Fund Growth 30.25 1.64% 706,000 -85,000 -10.75% 791,000 -21.99% 1,014,000 -13.18%
Kotak Equity Opportunities Fund Growth 471.24 3.09% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 158.51 3.85% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.43 0.17% 593,600 -4,064,000 -87.26% 4,657,600 -10.43% 5,200,000 16.45%
ICICI Prudential Balanced Advantage Fund Growth 935.50 1.88% 21,837,009 0 0% 21,837,009 0% 21,837,009 27.76%
Kotak Equity Arbitrage Fund Growth 1.92 0.01% 44,800 -1,046,400 -95.89% 1,091,200 26.77% 860,800 -58.20%
UTI India Consumer Fund Regular Plan Growth 19.88 3.94% 464,000 0 0% 464,000 5.45% 440,000 0%
Mirae Asset Large Cap Fund Regular Growth 777.81 2.26% 18,156,070 800,000 4.61% 17,356,070 0% 17,356,070 0%
ICICI Prudential Bluechip Fund Growth 803.97 1.95% 18,766,699 0 0% 18,766,699 0% 18,766,699 -14.51%
Kotak Flexicap Fund Growth 406.98 1.04% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Mirae Asset Large & Midcap Fund Growth 248.57 0.88% 5,802,313 0 0% 5,802,313 0% 5,802,313 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 4.50% 2,945 39 1.34% 2,906 1.50% 2,863 1.85%
Kotak Bluechip Growth 243.65 3.80% 5,687,500 0 0% 5,687,500 0% 5,687,500 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 643,197 0%
Mirae Asset Great Consumer Regular Growth 192.78 7.29% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Groww Large Cap Fund Regular Plan Growth 3.25 3.28% 75,915 0 0% 75,915 -26.50% 103,284 0%
HSBC Value Growth 236.40 2.55% 5,518,200 0 0% 5,518,200 0% 5,518,200 0%
HSBC Balanced Advantage Fund Growth 27.85 2.10% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 58.71 2.20% 1,370,362 0 0% 1,370,362 1.13% 1,355,000 0%
ICICI Prudential Equity Savings Fund Growth 293.14 4.00% 6,842,661 0 0% 6,842,661 21.28% 5,641,861 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 157.32 2.07% 3,672,256 0 0% 3,672,256 0% 3,672,256 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 12,471 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.84 1.89% 113,000 0 0% 113,000 0% 113,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 214.47 1.22% 5,006,388 0 0% 5,006,388 0% 5,006,388 0%
Tata India Consumer Fund Regular Growth 158.94 9.76% 3,710,000 300,000 8.80% 3,410,000 0% 3,410,000 0%
UTI Retirement Fund - Regular Plan 64.40 1.62% 1,503,241 -90,581 -5.68% 1,593,822 0% 1,593,822 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 24,166 0%
ICICI Prudential BSE Sensex Index Fund Growth 58.39 5.21% 1,362,541 60,752 4.67% 1,301,789 1.01% 1,288,719 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 14.94 1.99% 348,792 22,287 6.83% 326,505 13.91% 286,644 4.09%
DSP Arbitrage Fund Growth 0 -% 0 -251,200 -100% 251,200 15.44% 217,600 -22.29%
UTI Equity Savings Fund Regular Growth 4.72 1.59% 110,234 0 0% 110,234 0% 110,234 0%
Tata Flexi Cap Fund Regular Growth 59.98 2.55% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Union Value Fund Regular Growth 1.54 0.90% 36,000 0 0% 36,000 0% 36,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 27,500 0%
Tata Arbitrage Fund Regular Growth 6.65 0.09% 155,200 -932,800 -85.74% 1,088,000 100% 0 -100%
Tata Nifty 50 ETF 23.69 4.53% 552,962 2,322 0.42% 550,640 1.07% 544,829 0.08%
DSP Nifty 50 Index Fund Regular Growth 18.36 4.54% 428,552 25,403 6.30% 403,149 2.43% 393,587 1.94%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 169.27 7.86% 3,951,218 0 0% 3,951,218 10.81% 3,565,837 36.74%
ICICI Prudential BSE 500 ETF 3.68 2.87% 85,917 4,168 5.10% 81,749 3.57% 78,932 9.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 69.91 3.38% 1,631,940 49,892 3.15% 1,582,048 1.25% 1,562,448 1.01%
Mirae Asset Nifty 50 ETF 75.53 4.53% 1,763,082 81,035 4.82% 1,682,047 2.44% 1,642,059 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 3,454 0% 3,402 0%
DSP Quant Fund Regular Growth 29.33 2.45% 684,567 228,411 50.07% 456,156 -1.23% 461,834 -1.06%
BHARAT 22 ETF 1,605.16 13.50% 37,455,577 26,156 0.07% 37,429,421 1.04% 37,045,842 0.79%
HSBC Nifty 50 Index Fund Regular Growth 8.81 4.52% 205,670 2,987 1.47% 202,683 1.97% 198,768 -0.02%
ICICI Prudential Nifty 50 ETF 377.34 4.53% 8,808,200 906,869 11.48% 7,901,331 13.97% 6,933,107 10.32%
Kotak Nifty 50 ETF 85.35 4.53% 1,992,356 73,007 3.80% 1,919,349 -3.84% 1,995,915 -3.92%
ICICI Prudential Nifty 100 ETF 2.17 3.85% 50,734 1,914 3.92% 48,820 1.88% 47,919 2.35%
ICICI Prudential Nifty50 Value 20 ETF 12.44 15.00% 290,455 12,484 4.49% 277,971 8.88% 255,297 3.08%
UTI BSE Sensex ETF 1,657.96 5.21% 38,687,647 541,658 1.42% 38,145,989 0.86% 37,820,594 2.62%
UTI Nifty 50 Exchange Traded Fund 1,918.17 4.53% 44,775,316 84,445 0.19% 44,690,871 1.02% 44,238,075 0.86%
Kotak Nifty 50 Value 20 ETF 6.76 14.98% 157,894 3,953 2.57% 153,941 4.17% 147,773 2.98%
Kotak BSE Sensex ETF 1.27 5.21% 29,596 33 0.11% 29,563 -0.43% 29,692 1.53%
Aditya Birla Sun Life S&P BSE Sensex ETF 21.08 5.21% 491,893 -19 0.00% 491,912 -0.21% 492,956 33.16%
HSBC Focused Fund Regular Growth 64.26 4.67% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 24.01 4.56% 560,462 36,700 7.01% 523,762 1.29% 517,094 3.81%
DSP Value Fund Regular Plan Growth 20.68 3.20% 482,710 0 0% 482,710 0% 482,710 0%
ICICI Prudential Quant Fund Regular Growth 2.49 4.10% 58,184 0 0% 58,184 6.72% 54,522 37.58%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 118.29 4.45% 2,761,254 117,259 4.43% 2,643,995 4.67% 2,526,075 2.47%
Tata Dividend Yield Fund Regular Growth 15.18 2.53% 354,281 0 0% 354,281 0% 354,281 -9.16%
Kotak Nifty 50 Index Fund Regular Growth 17.70 4.52% 413,170 43,045 11.63% 370,125 3.47% 357,725 5.69%
Navi Nifty 50 Index Fund Regular Growth 48.23 4.54% 1,125,792 86,839 8.36% 1,038,953 9.58% 948,109 9.17%
ICICI Prudential Nifty FMCG ETF 30.83 31.46% 719,590 3,101 0.43% 716,489 8.12% 662,669 4.37%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 3,081,400 -39.36%
DSP Nifty 50 Equal Weight ETF 1.56 1.98% 36,440 2,446 7.20% 33,994 11.74% 30,423 3.72%
ICICI Prudential Nifty India Consumption ETF 4.58 9.91% 106,904 7,030 7.04% 99,874 5.23% 94,909 0.40%
360 ONE Quant Fund Regular Growth 1.66 2.51% 38,750 824 2.17% 37,926 -0.91% 38,275 0.71%
DSP Nifty 50 ETF 3.92 4.53% 91,454 53,697 142.22% 37,757 215.59% 11,964 0.52%
Kotak Nifty Alpha 50 ETF 0.70 1.03% 16,246 -904 -5.27% 17,150 -46.23% 31,896 -1.47%
UTI BSE Sensex Index Fund Regular Growth 8.25 5.20% 192,610 5,804 3.11% 186,806 0.14% 186,554 1.75%
UTI BSE Low Volatility Index Fund Regular Growth 6.03 3.17% 140,733 3,592 2.62% 137,141 0.11% 136,987 3.20%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.14 4.44% 49,934 671 1.36% 49,263 18.31% 41,638 11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.49 4.44% 11,405 1,270 12.53% 10,135 0.03% 10,132 6.92%
Kotak NIFTY India Consumption ETF 0.08 9.91% 1,750 1 0.06% 1,749 5.11% 1,664 0.54%
Kotak Business Cycle Fund Regular Growth 59.98 2.52% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 3.10 3.44% 72,317 25,959 56.00% 46,358 100.53% 23,118 177.49%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.41 1.98% 9,588 790 8.98% 8,798 13.46% 7,754 7.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.08 4.51% 48,459 1,307 2.77% 47,152 3.00% 45,780 2.95%
HSBC Multi Cap Fund Regular Growth 31.31 1.76% 730,800 0 0% 730,800 0% 730,800 0%
Mirae Asset Flexi Cap Fund Regular Growth 24.37 1.99% 568,831 0 0% 568,831 0% 568,831 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.97 4.52% 22,690 3,168 16.23% 19,522 15.68% 16,876 15.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 3.38% 4,642 3 0.06% 4,639 -2.97% 4,781 0.34%
ICICI Prudential Innovation Fund Regular Growth 21.42 0.73% 500,000 0 0% 500,000 0% 500,000 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 1.99% 18,519 420 2.32% 18,099 14.36% 15,826 5.81%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.19 4.43% 27,663 4,627 20.09% 23,036 -4.42% 24,101 3.05%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -19,200 -100% 19,200 -25% 25,600 0%
DSP BSE Sensex ETF 0.31 5.20% 7,249 0 0% 7,249 -0.15% 7,260 3.58%
Tata Large Cap Fund Growth 34.27 2.17% 800,000 0 0% 800,000 0% 800,000 0%
Tata Nifty 50 Index Fund Regular Plan 22.22 4.54% 518,639 10,181 2.00% 508,458 3.15% 492,909 3.11%
Tata Large & Mid Cap Fund Regular Growth 98.66 1.88% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 2.03 1.63% 47,500 0 0% 47,500 -31.56% 69,400 -10.34%
Tata Equity P/E Fund Regular Growth 346.15 5.79% 8,080,000 0 0% 8,080,000 0% 8,080,000 0%
Tata Retirement Savings Progressive Fund Growth 66.19 4.38% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Tata Retirement Savings Moderate Fund Growth 67.52 3.89% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.36 1.44% 55,000 0 0% 55,000 0% 55,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 -45.65% 220,800 -7.38%
Kotak Equity Savings Fund Regular Growth 41.99 1.28% 980,219 0 0% 980,219 -28.98% 1,380,219 -33.65%
DSP Equity Savings Fund Regular Plan Growth 10.48 1.53% 244,738 -28,800 -10.53% 273,538 0% 273,538 -6.05%
Tata Young Citizen Fund [Upto 3 years] 9.64 3.30% 225,000 0 0% 225,000 0% 225,000 0%
Union Balanced Advantage Fund Regular Growth 18.29 1.17% 426,979 316,579 286.76% 110,400 0% 110,400 0%
Union Equity Savings Fund Regular Growth 2.32 1.95% 54,256 22,256 69.55% 32,000 0% 32,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.63 1.47% 248,200 0 0% 248,200 0% 248,200 0%
Union Arbitrage Fund Regular Growth 1.10 1.06% 25,600 0 0% 25,600 0% 25,600 -30.43%
Tata Multi Asset Opportunities Fund Regular Growth 16.39 0.85% 382,600 -92,800 -19.52% 475,400 0% 475,400 6.83%
Mirae Asset Balanced Advantage Fund Regular Growth 21.80 1.74% 508,800 -19,200 -3.64% 528,000 0% 528,000 0%
Tata Multicap Fund Regular Growth 39.84 1.61% 930,000 0 0% 930,000 0% 930,000 0%
Kotak Quant Fund Regular Growth 9.33 4.22% 217,824 0 0% 217,824 1.14% 215,371 100%
ICICI Prudential Nifty 200 Quality 30 ETF 0.64 4.58% 14,913 5,116 52.22% 9,797 0.08% 9,789 100%
Mirae Asset Multicap Fund Regular Growth 12.76 0.74% 297,804 0 0% 297,804 0% 297,804 100%
ICICI Prudential Equity & Debt Fund Growth 185.02 0.71% 4,318,835 0 0% 4,318,835 0% 4,318,835 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -216,000 -100% 216,000 95.65% 110,400 -88.31%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.89 3.91% 814,415 -13,122 -1.59% 827,537 -0.95% 835,458 0.55%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 3,200 0% 3,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -126,000 -100% 126,000 -54.18% 275,000 -31.25%
PGIM India Large Cap Fund Growth 6.74 1.42% 157,398 0 0% 157,398 -42.85% 275,398 -29.09%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.50 1.72% 245,000 0 0% 245,000 0% 245,000 63.33%
Kotak Balanced Advantage Fund Regular Growth 233.34 1.58% 5,446,894 0 0% 5,446,894 -1.86% 5,550,000 -4.31%
Tata Balanced Advantage Fund Regular Growth 126.35 1.66% 2,949,400 -340,800 -10.36% 3,290,200 1.08% 3,255,000 -1.07%
ICICI Prudential BSE Sensex ETF 157.44 5.21% 3,673,834 863,440 30.72% 2,810,394 44.20% 1,948,954 75.32%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 621,272 -27.53%
Kotak Nifty 100 Low Volatality 30 ETF 0.54 3.38% 12,493 3,846 44.48% 8,647 24.72% 6,933 55.76%
UTI Balanced Advantage Fund Regular Growth 30.91 1.30% 721,514 0 0% 721,514 0% 721,514 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -96,000 -100% 96,000 100% 0 -100%
HSBC Large Cap Fund Growth 68.54 4.56% 1,600,000 0 0% 1,600,000 -3.03% 1,650,000 0%
HSBC Flexi Cap Fund - Growth 136.00 3.88% 3,174,500 0 0% 3,174,500 0% 3,174,500 0%
Sundaram Equity Savings Fund Growth 3.36 0.51% 78,400 33,600 75% 44,800 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -51,200 -100% 51,200 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.29 1.41% 30,202 0 0% 30,202 100% - -%
NJ Flexi Cap Fund Regular Growth 23.08 4.36% 538,816 106,830 24.73% 431,986 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.30 5.14% 7,057 -349 -4.71% 7,406 100% - -%
Navi Nifty 50 ETF 0.25 4.51% 5,880 0 0% 5,880 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 24.89 2.18% 580,891 133,880 29.95% 447,011 100% - -%
Mirae Asset BSE Sensex ETF 0.58 5.21% 13,559 888 7.01% 12,671 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 21.42 1.27% 500,000 500,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.87 2.69% 20,390 20,390 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.22 2.37% 75,150 75,150 100% - -% - -%
Union Largecap Fund Regular Growth 3.71 1.49% 86,500 86,500 100% - -% - -%
Tata Quant Fund Regular Growth 0.70 1.67% 16,412 16,412 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.34 0.06% 8,000 8,000 100% - -% - -%
Total: 1,146,246,408 -1,799,473 1,148,052,535 1,133,117,201
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