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ITC Ltd.

NSE: ITC | BSE: 500875

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431.15 -4.40 (-1.01%)

52W Low on Apr 07, 2025

7.3M NSE+BSE Volume

NSE 07 May, 2025 2:26 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 434.80 3.96% 8,895,250 0 0% 8,895,250 0% 8,895,250 0%
JM Large Cap Fund Growth 19.16 4.20% 392,000 122,000 45.19% 270,000 92.86% 140,000 100%
LIC MF Large Cap Fund Growth 47.64 3.25% 974,722 -57,767 -5.59% 1,032,489 0% 1,032,489 0%
Nippon India Focused Equity Fund - Growth 257.03 3.03% 5,258,289 -1,600,000 -23.33% 6,858,289 0% 6,858,289 -8.43%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 20.00 3.70% 409,354 19,532 5.01% 389,822 -3.49% 403,932 6.98%
Quant Dynamic Asset Allocation Fund Regular Growth 127.14 9.42% 2,601,000 0 0% 2,601,000 0% 2,601,000 0%
SBI Conservative Hybrid Fund Regular Growth 36.17 0.36% 740,000 0 0% 740,000 0% 740,000 0%
Quant Absolute Fund Growth 209.03 9.29% 4,276,388 0 0% 4,276,388 17.60% 3,636,388 -6.97%
Quant Active Fund Growth 477.15 4.53% 9,761,600 0 0% 9,761,600 145.71% 3,972,800 0%
Quant Multi Asset Fund Growth 258.09 8.53% 5,280,000 0 0% 5,280,000 0% 5,280,000 0%
SBI Bluechip Fund Regular Growth 2,458.66 4.87% 50,300,000 0 0% 50,300,000 0% 50,300,000 0%
Quant Large and Mid Cap Fund Growth 295.39 7.96% 6,043,200 0 0% 6,043,200 0% 6,043,200 0%
UTI India Consumer Fund Regular Plan Growth 31.53 4.45% 645,000 0 0% 645,000 0% 645,000 4.03%
Quant Focused fund Growth 108.22 9.66% 2,214,000 0 0% 2,214,000 0% 2,214,000 0%
Quant Flexi Cap Fund Growth 657.42 8.75% 13,449,600 0 0% 13,449,600 0% 13,449,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 16.91 2.96% 345,900 0 0% 345,900 0% 345,900 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.24 1.95% 230,000 -169,000 -42.36% 399,000 -10.14% 444,000 -8.26%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 361.71 1.26% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Quant Quantamental Fund Regular Growth 227.54 9.37% 4,655,163 -400,928 -7.93% 5,056,091 0% 5,056,091 -5.98%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 24.79 3.13% 507,204 -71,305 -12.33% 578,509 -7.71% 626,806 -13.63%
Motilal Oswal BSE Low Volatility ETF 3.15 3.70% 64,573 3,790 6.24% 60,783 -3.23% 62,810 5.17%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.72 3.70% 76,074 4,331 6.04% 71,743 -2.54% 73,616 5.13%
Quant Large Cap Fund Regular Growth 159.45 6.38% 3,262,000 0 0% 3,262,000 0% 3,262,000 0%
Quant Business Cycle Fund Regular Growth 141.56 9.15% 2,896,000 0 0% 2,896,000 0% 2,896,000 0%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 840,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 39.10 4.42% 800,000 0 0% 800,000 0% 800,000 0%
DSP Large Cap Fund Regular Plan Growth 258.22 5.78% 5,282,635 0 0% 5,282,635 0% 5,282,635 0%
Canara Robeco Flexi Cap Fund Growth 244.40 1.89% 5,000,000 0 0% 5,000,000 6.38% 4,700,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.23 1.20% 45,556 0 0% 45,556 0% 45,556 0%
Canara Robeco Equity Hybrid Fund Growth 151.53 1.39% 3,100,000 0 0% 3,100,000 0% 3,350,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 103.87 5.94% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 430.14 2.95% 8,800,000 0 0% 8,800,000 10.69% 7,950,000 0%
Canara Robeco Small Cap Fund Regular Growth 105.09 0.85% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.62 1.53% 340,000 0 0% 340,000 0% 340,000 0%
Franklin India Equity Savings Fund Regular Growth 16.11 2.22% 329,600 0 0% 329,600 0% 329,600 56.06%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 136.86 1.56% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Canara Robeco Value Fund Regular Growth 25.02 1.98% 511,880 0 0% 511,880 0% 511,880 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.68 1.64% 198,000 0 0% 198,000 0% 198,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 6.11 1.82% 125,000 0 0% 125,000 0% 125,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 23.95 1.63% 490,000 0 0% 490,000 0% 490,000 68.10%
DSP Aggressive Hybrid Fund Growth 222.64 2.16% 4,554,884 0 0% 4,554,884 0% 4,554,884 0%
DSP Large & Mid Cap Fund Growth 132.54 0.96% 2,711,506 0 0% 2,711,506 0% 2,711,506 0%
JM Aggressive Hybrid Fund Growth 20.04 2.95% 410,000 100,000 32.26% 310,000 0% 310,000 100%
LIC MF Flexi Cap Fund Growth 13.31 1.25% 272,224 0 0% 272,224 0% 272,224 0%
LIC MF Aggressive Hybrid Fund Growth 11.95 2.23% 244,552 -3,219 -1.30% 247,771 0% 247,771 -15.17%
Nippon India Vision Fund - Growth 65.82 1.22% 1,346,491 0 0% 1,346,491 0% 1,346,491 0%
Taurus Flexi Cap Fund - Growth 17.98 4.89% 368,061 0 0% 368,061 0% 368,061 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.91 4.90% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 29.13 4.16% 595,890 9,283 1.58% 586,607 0% 586,607 0%
Templeton India Value Fund Growth 78.21 3.56% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 92.87 3.08% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 289.14 2.25% 5,915,275 0 0% 5,915,275 0% 5,915,275 21.33%
UTI Large & Mid Cap Fund Regular Plan Growth 148.85 3.74% 3,045,267 43,167 1.44% 3,002,100 0% 3,002,100 5.75%
UTI Aggressive Hybrid Fund Regular Plan Growth 207.36 3.39% 4,242,150 0 0% 4,242,150 0% 4,242,150 0%
UTI Nifty 50 Index Fund Regular Plan Growth 820.72 4.18% 16,790,450 379,521 2.31% 16,410,929 0.23% 16,373,480 1.44%
LIC MF ELSS Tax Saver Growth 19.99 1.75% 408,976 0 0% 408,976 0% 408,976 0%
Taurus Largecap Equity Fund - Growth 2.68 5.38% 54,880 0 0% 54,880 0% 54,880 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 40.15 4.18% 821,310 546 0.07% 820,764 0.64% 815,560 -0.01%
LIC MF BSE Sensex Index Growth 4.11 4.96% 84,067 1,302 1.57% 82,765 -2.33% 84,740 1.24%
LIC MF Nifty 50 Index Fund Growth 13.37 4.19% 273,499 682 0.25% 272,817 -0.12% 273,147 -0.49%
Aditya Birla Sun Life Dividend Yield Fund Growth 51.43 3.34% 1,052,102 0 0% 1,052,102 0% 1,052,102 25.58%
Nippon India Hybrid Bond Fund Growth 3.70 0.44% 75,600 0 0% 75,600 0% 75,600 0%
SBI Nifty Index Fund Regular Growth 354.38 4.19% 7,249,946 251,810 3.60% 6,998,136 0.02% 6,996,867 1.89%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.91 0.24% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Consumption Fund - Growth 117.31 5.66% 2,400,000 0 0% 2,400,000 0% 2,400,000 7.14%
Nippon India Balanced Advantage Fund Growth 191.23 2.19% 3,912,313 0 0% 3,912,313 0% 3,912,313 0%
Nippon India Multi Cap Fund - Growth 608.53 1.57% 12,449,500 0 0% 12,449,500 0% 12,449,500 0%
UTI Dividend Yield Fund Regular Plan Growth 117.31 2.79% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India Value Fund - Growth 85.11 1.00% 1,741,176 0 0% 1,741,176 0% 1,741,176 0%
Aditya Birla Sun Life India GenNext Fund Growth 289.45 4.94% 5,921,581 300,000 5.34% 5,621,581 0% 5,621,581 0%
UTI Value fund Fund-Regular Plan Growth 102.65 1.01% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.08 1.13% 1,781,455 0 0% 1,781,455 0% 1,781,455 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 208.99 1.31% 4,275,633 0 0% 4,275,633 0% 4,275,633 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 805.11 2.74% 16,471,144 0 0% 16,471,144 0% 16,471,144 0%
Nippon India ELSS Tax Saver Fund Growth 244.40 1.56% 5,000,000 0 0% 5,000,000 0% 5,000,000 -10.26%
SBI Flexicap Fund Regular Growth 273.91 1.24% 5,603,668 0 0% 5,603,668 -6.66% 6,003,668 0%
Templeton India Equity Income Fund Growth 100.20 4.15% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
JM Arbitrage Fund Growth 3.44 1.87% 70,400 0 0% 70,400 0% 70,400 0%
UTI Arbitrage Fund Regular Plan Growth 96.90 1.58% 1,982,400 -46,400 -2.29% 2,028,800 -32.73% 3,016,000 6.32%
SBI Arbitrage Opportunities Fund Regular Growth 317.06 0.99% 6,486,400 2,030,400 45.57% 4,456,000 -44.58% 8,040,000 5.57%
DSP ELSS Tax Saver Fund Regular Plan Growth 216.01 1.28% 4,419,128 0 0% 4,419,128 0% 4,419,128 0%
Quant Infrastructure Fund Growth 352.97 9.81% 7,221,094 0 0% 7,221,094 108.08% 3,470,400 0%
Nippon India Large Cap Fund - Growth 1,845.23 5.41% 37,750,240 0 0% 37,750,240 0% 37,750,240 0%
Aditya Birla Sun Life Pure Value Fund Growth 103.66 1.62% 2,120,684 0 0% 2,120,684 0% 2,120,684 0%
JM Flexicap Fund Growth 120.05 2.54% 2,456,000 456,000 22.80% 2,000,000 70.21% 1,175,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 82.62 1.87% 1,690,181 1,046,981 162.78% 643,200 1.26% 635,200 10.28%
Aditya Birla Sun Life Arbitrage Fund Growth 177.53 1.33% 3,632,000 131,200 3.75% 3,500,800 12.73% 3,105,600 25.06%
Nippon India Equity Hybrid Fund - Growth 45.46 1.18% 930,000 0 0% 930,000 0% 930,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 36.86 4.93% 754,513 34,987 4.86% 719,526 -1.20% 728,265 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 83.72 4.18% 1,712,714 81,843 5.02% 1,630,871 3.90% 1,569,614 0.98%
Nippon India Arbitrage Fund Growth 216.71 1.43% 4,433,600 1,294,400 41.23% 3,139,200 -20.34% 3,940,800 16.56%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 76.99 3.28% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 30,000 0%
LIC MF Equity Savings Growth 0 -% 0 -5,504 -100% 5,504 0% 5,504 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 167.14 2.25% 3,419,380 0 0% 3,419,380 0% 3,419,380 4.14%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.64 3.81% 504,031 0 0% 504,031 91.48% 263,231 22.30%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.07 1.66% 410,515 0 0% 410,515 0% 410,515 -25.36%
LIC MF Large & Mid Cap Regular Growth 32.89 1.07% 672,927 0 0% 672,927 0% 672,927 0%
Nippon India Equity Savings Growth 15.41 2.14% 315,200 20,000 6.78% 295,200 0% 295,200 0%
SBI Equity Savings Regular Growth 2.35 0.04% 48,000 0 0% 48,000 0% 48,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -452,000 -100% 452,000 0% 452,000 0%
UTI Retirement Fund - Regular Plan 92.01 1.98% 1,882,417 0 0% 1,882,417 -2.53% 1,931,262 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 67.64 2.28% 1,383,867 0 0% 1,383,867 0% 1,383,867 23.13%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 34.31 2.93% 702,000 0 0% 702,000 -3.44% 727,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 87.98 1.86% 1,800,000 0 0% 1,800,000 25% 1,440,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.61 2.05% 789,909 56,209 7.66% 733,700 -5.57% 776,954 4.38%
Navi Aggressive Hybrid Fund Regular Growth 1.91 1.74% 39,000 0 0% 39,000 0% 39,000 0%
LIC MF Value Fund Growth 2.34 1.70% 47,966 -55,360 -53.58% 103,326 0% 103,326 -19.34%
UTI Equity Savings Fund Regular Growth 7.78 1.27% 159,177 19,560 14.01% 139,617 0% 139,617 7.86%
Baroda BNP Paribas India Consumption Regular Growth 92.87 6.42% 1,900,000 0 0% 1,900,000 0% 1,900,000 -5%
Mahindra Manulife Consumption Fund Regular Growth 25.52 6.43% 522,000 122,000 30.50% 400,000 0% 400,000 0%
LIC MF Dividend Yield Fund Regular Growth 4.73 1.08% 96,730 0 0% 96,730 0% 96,730 12.23%
DSP Nifty 50 Index Fund Regular Growth 26.86 4.18% 549,455 18,807 3.54% 530,648 2.12% 519,652 1.94%
Invesco India Equity Savings Fund Regular Growth 0.94 0.28% 19,200 0 0% 19,200 0% 19,200 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 5.39 2.46% 110,299 1,722 1.59% 108,577 0.56% 107,967 1.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 21.02 1.43% 430,000 -320,000 -42.67% 750,000 -10.18% 835,000 0%
SBI NIFTY 200 Quality 30 ETF 7.28 5.56% 149,035 22,399 17.69% 126,636 1.21% 125,122 4.19%
DSP Quant Fund Regular Growth 19.68 1.84% 402,710 -1,718 -0.42% 404,428 -3.20% 417,791 -3.45%
BHARAT 22 ETF 3,177.42 16.58% 65,044,392 -939,389 -1.42% 65,983,781 -0.45% 66,283,530 1.00%
Motilal Oswal Nifty 500 Fund Regular Growth 49.44 2.45% 1,011,497 25,612 2.60% 985,885 1.78% 968,611 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.39 1.92% 990,000 0 0% 990,000 10% 900,000 66.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 23.84 4.18% 487,709 8,808 1.84% 478,901 1.31% 472,716 2.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 1,437.12 4.18% 29,400,929 2,038,292 7.45% 27,362,637 1.47% 26,967,311 3.89%
Nippon India ETF Nifty 100 9.09 3.41% 185,904 10,087 5.74% 175,817 -0.44% 176,587 1.38%
SBI S&P BSE Sensex ETF 6,031.91 4.93% 123,478,153 931,418 0.76% 122,546,735 0.34% 122,126,306 0.56%
Invesco India Nifty 50 ETF 3.72 4.18% 76,034 0 0% 76,034 -0.44% 76,372 -0.05%
LIC MF Nifty 100 ETF 24.64 3.42% 504,090 5,562 1.12% 498,528 0% 498,528 0%
LIC MF BSE Sensex ETF 40.91 4.93% 837,435 1,098 0.13% 836,337 0% 836,337 0.22%
UTI BSE Sensex ETF 2,271.76 4.93% 46,504,868 811,648 1.78% 45,693,220 1.17% 45,165,483 1.35%
UTI Nifty 50 Exchange Traded Fund 2,519.12 4.18% 51,536,809 1,537,357 3.07% 49,999,452 1.03% 49,487,920 1.08%
LIC MF Nifty 50 ETF 34.83 4.18% 712,607 5,685 0.80% 706,922 -0.95% 713,711 0.22%
Nippon India ETF BSE Sensex 572.47 4.93% 11,719,009 759,421 6.93% 10,959,588 5.51% 10,387,492 6.29%
SBI S&P BSE 100 ETF 0.31 3.36% 6,428 -8 -0.12% 6,436 -0.31% 6,456 0.16%
Nippon India ETF Nifty Dividend Opportunities 50 5.66 9.98% 115,864 -25,554 -18.07% 141,418 1.49% 139,338 9.63%
Quantum Nifty 50 ETF 2.50 4.18% 51,187 1,341 2.69% 49,846 -2.18% 50,957 2.08%
Aditya Birla Sun Life Nifty 50 ETF 115.33 4.18% 2,359,552 101,447 4.49% 2,258,105 -0.15% 2,261,407 1.56%
Nippon India ETF Nifty 50 Value 20 19.75 11.27% 404,123 15,396 3.96% 388,727 3.14% 376,881 1.51%
Aditya Birla Sun Life S&P BSE Sensex ETF 16.25 4.93% 332,752 -183,904 -35.60% 516,656 -0.22% 517,793 0.11%
SBI Nifty 50 ETF 8,427.74 4.18% 172,416,949 1,554,827 0.91% 170,862,122 0.14% 170,624,443 0.93%
Nippon India ETF Nifty India Consumption 12.59 10.59% 257,556 29,359 12.87% 228,197 10.48% 206,548 8.28%
Nippon India Multi Asset Allocation Fund Regular Growth 48.88 1.09% 1,000,000 200,000 25% 800,000 0% 800,000 -20%
Mahindra Manulife Arbitrage Fund Regular Growth 1.56 1.44% 32,000 0 0% 32,000 0% 32,000 0%
Mahindra Manulife Focused Fund Regular Growth 92.87 5.19% 1,900,000 0 0% 1,900,000 6.74% 1,780,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 98.15 11.34% 2,007,957 75,580 3.91% 1,932,377 5.71% 1,827,988 4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.54 2.04% 133,793 6,571 5.16% 127,222 -8.27% 138,690 4.75%
Bank of India Bluechip Fund Regular Growth 2.69 1.40% 55,000 0 0% 55,000 0% 55,000 0%
SBI Nifty Consumption ETF 2.00 10.59% 40,857 4,567 12.58% 36,290 5.17% 34,507 -0.03%
Nippon India Flexi Cap Fund Regular Growth 95.00 1.13% 1,943,466 0 0% 1,943,466 0% 1,943,466 0%
SBI Balanced Advantage Fund Regular Growth 286.77 0.88% 5,866,820 0 0% 5,866,820 11.09% 5,281,220 9.89%
DSP Nifty 50 Equal Weight ETF 4.28 2.04% 87,633 3,008 3.55% 84,625 -9.22% 93,225 -11.77%
Quant Value Fund Regular Growth 187.31 9.56% 3,832,002 0 0% 3,832,002 24.61% 3,075,200 0%
DSP Nifty 50 ETF 15.50 4.18% 317,008 4,415 1.41% 312,593 -12.96% 359,156 1.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 24.20 2.72% 495,000 0 0% 495,000 0% 495,000 37.50%
UTI BSE Sensex Index Fund Regular Growth 9.21 4.93% 188,527 2,849 1.53% 185,678 -1.32% 188,171 2.64%
NJ Arbitrage Fund Regular Growth 0.16 0.04% 3,200 0 0% 3,200 0% 3,200 0%
Motilal Oswal Nifty 50 ETF 1.97 4.18% 40,330 2,655 7.05% 37,675 0.97% 37,313 -0.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 45.76 4.15% 936,258 123,137 15.14% 813,121 16.07% 700,526 17.91%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.93 5.55% 59,904 4,163 7.47% 55,741 9.87% 50,732 1.87%
HDFC NIFTY Growth Sectors 15 ETF 1.99 15.32% 40,698 5,268 14.87% 35,430 -3.74% 36,805 -3.98%
LIC MF Multi Cap Fund Regular Growth 10.51 0.78% 215,041 0 0% 215,041 0% 215,041 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.12 4.16% 63,764 511 0.81% 63,253 0.89% 62,696 1.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 315,352 -65.55%
SBI Dividend Yield Fund Regular Growth 347.05 3.71% 7,100,000 1,000,000 16.39% 6,100,000 0% 6,100,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -161,159 -100% 161,159 7.21% 150,321 1.96%
Baroda BNP Paribas Value Fund Regular Growth 34.22 2.25% 700,000 0 0% 700,000 0% 700,000 -50%
SBI BSE Sensex Index Fund Regular Growth 11.17 4.94% 228,728 11,038 5.07% 217,690 3.21% 210,922 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.86 2.04% 37,982 535 1.43% 37,447 -8.03% 40,718 2.73%
DSP BSE Sensex ETF 0.39 4.94% 7,982 8 0.10% 7,974 2.26% 7,798 2.61%
UTI Balanced Advantage Fund Regular Growth 47.20 1.59% 965,693 0 0% 965,693 0% 965,693 0%
Quant Manufacturing Fund Regular Growth 96.59 9.26% 1,976,000 0 0% 1,976,000 0% 1,976,000 0%
NJ Flexi Cap Fund Regular Growth 7.65 0.41% 156,442 9,958 6.80% 146,484 10.93% 132,048 5.74%
Mahindra Manulife Business Cycle Fund Regular Growth 29.33 2.52% 600,000 0 0% 600,000 0% 600,000 0%
DSP Multi Asset Allocation Fund Regular Growth 47.58 2.09% 973,355 0 0% 973,355 7.16% 908,355 11.68%
Quant Momentum Fund Regular Growth 202.98 9.59% 4,152,698 0 0% 4,152,698 -7.33% 4,481,400 0%
DSP Multicap Fund Regular Growth 46.28 2.63% 946,755 0 0% 946,755 0% 946,755 0%
Quant Consumption Fund Regular Growth 30.89 9.19% 632,000 0 0% 632,000 0% 632,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.51 4.16% 51,260 308 0.60% 50,952 -3.26% 52,670 0.56%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.83 2.05% 446,594 8,399 1.92% 438,195 -8.22% 477,425 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.50 1.02% 112,500 0 0% 112,500 0% 112,500 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 42.07 2.71% 860,587 264,697 44.42% 595,890 0% 595,890 0%
Quant PSU Fund Regular Growth 0 -% 0 -1,720,250 -100% 1,720,250 -3.91% 1,790,250 0%
Motilal Oswal Nifty 500 ETF 2.03 2.45% 41,575 6,872 19.80% 34,703 -0.17% 34,761 7.20%
SBI Nifty50 Equal Weight ETF 0.45 2.04% 9,103 1,477 19.37% 7,626 -11.43% 8,610 -1.50%
Tata Equity Savings Regular Growth 9.45 4.37% 193,300 4,400 2.33% 188,900 63.27% 115,700 0%
Sundaram large and Mid Cap Fund Growth 75.52 1.10% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Mirae Asset Great Consumer Regular Growth 224.85 5.46% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.49% 10,141 0 0% 10,141 0% 10,141 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.79% 7,286 0 0% 7,286 0% 7,286 0%
PGIM India Large Cap Fund Growth 7.69 1.31% 157,398 0 0% 157,398 0% 157,398 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.47 0.21% 9,600 0 0% 9,600 0% 9,600 0%
Union Largecap Fund Regular Growth 16.07 3.71% 328,798 112,798 52.22% 216,000 22.73% 176,000 25.27%
ITI Multi Cap Fund Regular Growth 31.41 2.31% 642,655 45,800 7.67% 596,855 1.23% 589,628 10.05%
Union Aggressive Hybrid Fund Regular Growth 10.34 1.64% 211,600 0 0% 211,600 0% 211,600 20.91%
ITI Large Cap Fund Regular Growth 8.69 2.41% 177,808 0 0% 177,808 0% 177,808 0%
Mirae Asset Balanced Advantage Fund Regular Growth 19.14 1.10% 391,533 0 0% 391,533 -8.21% 426,533 -8.66%
Kotak Business Cycle Fund Regular Growth 43.99 1.67% 900,000 0 0% 900,000 0% 900,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 37.42 1.60% 765,626 0 0% 765,626 0% 765,626 0%
ITI Focused Equity Fund Regular Growth 19.39 3.90% 396,656 5,248 1.34% 391,408 2.84% 380,611 5.38%
Sundaram Multi Asset Allocation Fund Regular Growth 38.96 1.61% 796,956 152,967 23.75% 643,989 0% 643,989 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.53 10.61% 92,653 3,511 3.94% 89,142 14.39% 77,928 14.28%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 32,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.80 0.50% 139,200 0 0% 139,200 0% 139,200 -9.38%
Bajaj Finserv Arbitrage Fund Regular Growth 13.84 1.32% 283,200 -60,800 -17.67% 344,000 -16.34% 411,200 41.99%
HDFC Balanced Advantage Fund Growth 2,148.54 2.26% 43,955,326 0 0% 43,955,326 2.74% 42,784,126 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.02% 19,852 1,085 5.78% 18,767 -9.56% 20,750 4.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.30 2.09% 579,000 0 0% 579,000 264.15% 159,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 74.87 0.44% 1,531,779 0 0% 1,531,779 0% 1,531,779 -23.86%
ICICI Prudential FMCG Fund Growth 554.19 31.43% 11,337,691 600,000 5.59% 10,737,691 5.92% 10,137,691 0%
ICICI Prudential ELSS Tax Saver Fund Growth 109.24 0.76% 2,234,765 -424,765 -15.97% 2,659,530 0% 2,659,530 -13.66%
ICICI Prudential Equity & Debt Fund Growth 422.34 1.05% 8,640,326 0 0% 8,640,326 0% 8,640,326 -12.12%
Tata Hybrid Equity Fund Regular Growth 73.32 1.77% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multicap Fund Growth 0.02 0.00% 310 -1,504,000 -99.98% 1,504,310 0% 1,504,310 -25.69%
ICICI Prudential Nifty 50 Index Plan Regular Growth 483.42 4.18% 9,889,853 338,777 3.55% 9,551,076 0.49% 9,504,387 2.22%
Sundaram Equity Savings Fund Growth 0 -% 0 -17,600 -100% 17,600 0% 17,600 100%
HDFC BSE Sensex Index Fund 377.87 4.94% 7,735,329 169,596 2.24% 7,565,733 -0.41% 7,596,952 0.65%
HDFC Nifty 50 Index Fund 757.12 4.18% 15,489,270 300,053 1.98% 15,189,217 1.65% 14,942,499 1.39%
ICICI Prudential Multi-Asset Fund Growth 572.47 1.13% 11,711,655 0 0% 11,711,655 0% 11,711,655 0%
Tata Nifty 50 Index Fund Regular Plan 41.38 4.18% 846,465 90,349 11.95% 756,116 2.14% 740,272 2.82%
Tata BSE Sensex Index Fund Regular Plan 17.95 4.93% 367,532 3,804 1.05% 363,728 -0.20% 364,461 0.16%
Tata Large & Mid Cap Fund Regular Growth 112.57 1.34% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth 234.62 0.36% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
HDFC Value Fund Growth 104.98 1.41% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,549.06 4.25% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
HDFC Hybrid Debt Fund Growth 26.88 0.81% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram Aggressive Hybrid Fund Growth 35.19 0.66% 720,000 0 0% 720,000 0% 720,000 100%
Tata Equity P/E Fund Regular Growth 308.43 3.55% 6,310,000 0 0% 6,310,000 0% 6,310,000 0%
ICICI Prudential Value Discovery Fund Growth 1,094.23 2.23% 22,386,079 0 0% 22,386,079 0% 22,386,079 0%
HDFC Equity Savings Fund Growth 62.96 1.15% 1,288,000 70,400 5.78% 1,217,600 -7.76% 1,320,000 0%
Sundaram Dividend Yield Fund Growth 22.24 2.38% 455,000 0 0% 455,000 0% 455,000 0%
HDFC Hybrid Equity Fund Growth 914.76 3.80% 18,714,400 0 0% 18,714,400 0% 18,714,400 0%
Sundaram Diversified Equity Fund Growth 32.75 2.10% 670,000 0 0% 670,000 179.17% 240,000 0%
Kotak India EQ Contra Fund Growth 54.16 1.38% 1,108,000 0 0% 1,108,000 0% 1,108,000 0%
HDFC Multi - Asset Growth 44.66 1.19% 913,600 113,600 14.20% 800,000 0% 800,000 0%
Sundaram Consumption Fund Growth 146.21 9.35% 2,991,251 0 0% 2,991,251 0% 2,991,251 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 283.58 1.13% 5,801,600 1,641,600 39.46% 4,160,000 -29.44% 5,896,000 20.98%
ICICI Prudential Balanced Advantage Fund Growth 1,582.38 2.61% 32,372,717 0 0% 32,372,717 0% 32,372,717 0%
Edelweiss Large & Mid Fund Growth 59.47 1.63% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
Invesco India Arbitrage Fund Growth 50.05 0.27% 1,024,000 923,200 915.87% 100,800 -88.22% 856,000 424.51%
Kotak Equity Arbitrage Fund Growth 247.14 0.45% 5,056,000 -2,326,400 -31.51% 7,382,400 -41.04% 12,520,000 15.36%
HDFC Arbitrage Fund Wholesale Plan Growth 129.20 0.78% 2,643,200 -843,200 -24.19% 3,486,400 -30.74% 5,033,600 16.26%
Mirae Asset Large Cap Fund Regular Growth 965.58 2.45% 19,754,003 -5,445,990 -21.61% 25,199,993 -6.22% 26,871,028 -2.43%
ICICI Prudential Bluechip Fund Growth 1,344.01 2.11% 27,496,058 0 0% 27,496,058 0% 27,496,058 0%
Bandhan Flexi Cap Fund Growth 114.43 1.56% 2,340,947 750,000 47.14% 1,590,947 0% 1,590,947 0%
Bandhan Core Equity Fund - Growth 139.71 2.02% 2,858,226 0 0% 2,858,226 5.85% 2,700,239 57.99%
Bandhan Large Cap Fund Growth 41.04 2.42% 839,576 0 0% 839,576 25.12% 671,024 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.37 0.17% 273,600 -411,200 -60.05% 684,800 -72.69% 2,507,200 9.20%
Bandhan Sterling Value Fund Regular Plan Growth 219.96 2.19% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 5.23 2.69% 106,963 63,171 144.25% 43,792 154.60% 17,200 -24.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 122.20 1.77% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Edelweiss ELSS Tax saver Growth 7.37 1.88% 150,799 0 0% 150,799 0% 150,799 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.59 0.88% 12,000 0 0% 12,000 100% 6,000 0%
Edelweiss Large Cap Fund Growth 37.47 3.47% 766,588 0 0% 766,588 0% 766,588 0%
Edelweiss Aggressive Hybrid A Growth 37.65 1.72% 770,186 0 0% 770,186 0% 770,186 0%
Kotak Flexicap Fund Growth 244.40 0.48% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 179.72 1.46% 3,676,736 0 0% 3,676,736 1.56% 3,620,403 -8.38%
Axis Bluechip Fund Growth 341.53 1.03% 6,987,175 -2,324,499 -24.96% 9,311,674 -10.32% 10,383,751 36.24%
Sundaram Conservative Hybrid Fund Growth 0.20 0.71% 4,000 0 0% 4,000 0% 4,000 100%
Bandhan Nifty 50 Index Fund Growth 65.39 4.18% 1,337,698 28,016 2.14% 1,309,682 3.95% 1,259,860 4.33%
Mirae Asset Large & Midcap Fund Growth 349.06 0.91% 7,141,060 500,000 7.53% 6,641,060 -28.09% 9,234,638 -5.83%
Taurus Nifty 50 Index Fund Growth Option 0.19 4.12% 3,950 150 3.95% 3,800 5.94% 3,587 2.05%
Axis Multi Asset Allocation Fund Growth 14.19 1.11% 290,299 -200,000 -40.79% 490,299 -7.24% 528,588 0%
Sundaram Balanced Advantage Growth 9.74 0.64% 199,200 -8,300 -4% 316,300 0% 316,300 138.72%
Kotak Bluechip Growth 298.78 3.20% 6,112,500 0 0% 6,112,500 31.10% 4,662,500 0%
Kotak Debt Hybrid Growth 10.75 0.36% 220,000 0 0% 220,000 0% 220,000 0%
Union Flexi Cap Fund Growth 53.33 2.39% 1,091,000 0 0% 1,091,000 31.60% 829,000 130.28%
Tata Retirement Savings Progressive Fund Growth 84.46 4.04% 1,728,000 0 0% 1,728,000 0% 1,728,000 0%
Tata Retirement Savings Moderate Fund Growth 77.03 3.56% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.69 1.54% 55,000 0 0% 55,000 0% 55,000 0%
Union ELSS Tax Saver Fund Growth 19.55 2.10% 400,000 0 0% 400,000 0% 400,000 166.67%
HSBC Value Growth 163.46 1.20% 3,344,200 0 0% 3,344,200 0% 3,344,200 0%
Parag Parikh Flexi Cap Regular Growth 4,620.10 5.64% 94,519,320 6,207,365 7.03% 88,311,955 0% 88,311,955 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 19.88 0.62% 406,636 0 0% 406,636 4.96% 387,436 -29.69%
Bank of India Balanced Advantage Regular Growth 2.72 2.01% 55,602 602 1.09% 55,000 0% 55,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 80.66 1.65% 1,650,187 0 0% 1,650,187 0% 1,650,187 0%
Edelweiss Arbitrage Fund Regular Growth 102.14 0.81% 2,089,600 961,600 85.25% 1,128,000 -51.41% 2,321,600 44.09%
HDFC Large and Mid Cap Fund Growth 188.09 0.80% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Axis Arbitrage Regular Growth 55.61 1.01% 1,137,600 65,600 6.12% 1,072,000 -4.42% 1,121,600 5.41%
Bandhan Balanced Advantage Regular Growth 27.12 1.20% 554,907 0 0% 554,907 0% 554,907 0%
Kotak Equity Savings Fund Regular Growth 81.82 1.05% 1,673,819 0 0% 1,673,819 42.60% 1,173,819 0%
Edelweiss Equity Savings Fund Regular Growth 2.22 0.41% 45,346 0 0% 45,346 0% 45,346 0%
ICICI Prudential Equity Savings Fund Growth 567.27 4.57% 11,605,285 750,000 6.91% 10,855,285 20.92% 8,977,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 118.67 1.31% 2,427,794 0 0% 2,427,794 -3.57% 2,517,794 -13.66%
Axis Equity Savings Fund Regular Plan Growth 4.04 0.40% 82,600 0 0% 82,600 0% 82,600 117.37%
Groww Value Fund Regular Growth 1.59 3.57% 32,557 0 0% 32,557 0% 32,557 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.77 1.82% 118,000 -45,000 -27.61% 163,000 0% 163,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 359.15 1.44% 7,347,565 541,177 7.95% 6,806,388 0% 6,806,388 -4.56%
Tata India Consumer Fund Regular Growth 235.36 9.91% 4,815,000 0 0% 4,815,000 6.15% 4,536,010 4.86%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 127.09 2.13% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.33 1.86% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.47 0.90% 30,000 0 0% 30,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 39.10 1.81% 799,961 42,115 5.56% 757,846 4.41% 725,846 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.39 0.42% 8,000 0 0% 8,000 0% 8,000 0%
Tata Young Citizen Fund [Upto 3 years] 11.00 3.00% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 84.49 4.94% 1,729,556 63,524 3.81% 1,666,032 -1.01% 1,682,955 1.75%
Union Balanced Advantage Fund Regular Growth 19.41 1.33% 397,063 -110,400 -21.76% 507,463 0% 507,463 -28.90%
DSP Arbitrage Fund Growth 46.69 0.79% 955,200 70,400 7.96% 884,800 -11.80% 1,003,200 -1.57%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -17,600 -100% 17,600 0% 17,600 0%
Navi Flexi Cap Fund Regular Growth 6.50 2.43% 133,000 0 0% 133,000 0% 133,000 0%
Union Equity Savings Fund Regular Growth 3.06 2.26% 62,500 -16,677 -21.06% 79,177 24.60% 63,546 0%
Kotak Balanced Advantage Fund Regular Growth 260.13 1.55% 5,321,894 0 0% 5,321,894 11.53% 4,771,894 0%
Tata Flexi Cap Fund Regular Growth 68.43 2.27% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 51,428 0%
Axis Growth Opportunities Fund Regular Growth 152.47 1.11% 3,119,277 300,000 10.64% 2,819,277 0% 2,819,277 0%
Union Value Fund Regular Growth 8.90 3.02% 182,000 0 0% 182,000 17.42% 155,000 37.17%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.49 1.00% 275,949 0 0% 275,949 0% 275,949 -9.78%
Tata Arbitrage Fund Regular Growth 61.71 0.50% 1,262,400 332,800 35.80% 929,600 -77.24% 4,084,800 7.77%
Tata Nifty 50 ETF 27.93 4.18% 571,427 -15,142 -2.58% 586,569 -0.71% 590,739 0.52%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 33,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 253.38 1.05% 5,183,684 -3,648,000 -41.31% 8,831,684 -17.86% 10,751,684 0%
Tata Balanced Advantage Fund Regular Growth 189.92 1.85% 3,885,400 0 0% 3,885,400 0% 3,885,400 0%
Union Arbitrage Fund Regular Growth 3.05 1.24% 62,400 0 0% 62,400 0% 62,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.47 2.18% 112,000 0 0% 112,000 0% 112,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 243.37 5.69% 4,978,915 492,194 10.97% 4,486,721 0% 4,486,721 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 163.92 5.19% 3,353,474 1,600,000 91.25% 1,753,474 0% 1,753,474 -14.97%
ICICI Prudential BSE 500 ETF 7.16 2.46% 146,623 3,974 2.79% 142,649 0.96% 141,299 3.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 134.06 3.95% 2,742,731 74,068 2.78% 2,668,663 -2.94% 2,749,389 3.08%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,314 39.68%
Mirae Asset Nifty 50 ETF 152.60 4.18% 3,121,982 401,768 14.77% 2,720,214 0.22% 2,714,274 11.30%
Axis NIFTY 50 ETF 28.63 4.18% 585,663 5,615 0.97% 580,048 -10.36% 647,108 0.22%
ITI Arbitrage Fund Regular Growth 0.39 1.03% 8,000 0 0% 8,000 -58.33% 19,200 0%
ITI ELSS Tax Saver Fund Regular Growth 12.24 3.15% 250,359 0 0% 250,359 142.22% 103,359 0%
Axis Nifty 100 Index Fund Regular Growth 56.77 3.42% 1,161,349 21,490 1.89% 1,139,859 1.91% 1,118,548 1.80%
Union Large & Midcap Fund Regular Growth 16.57 1.99% 339,000 128,000 60.66% 211,000 67.46% 126,000 100%
ITI Balanced Advantage Fund Regular Growth 8.99 2.36% 184,000 161,600 721.43% 22,400 0% 22,400 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 22,681 0% 22,681 0%
ITI Small Cap Fund Regular Growth 34.57 1.46% 707,310 34,494 5.13% 672,816 8.24% 621,588 7.84%
Tata Multi Asset Opportunities Fund Regular Growth 18.70 0.55% 382,600 0 0% 382,600 0% 382,600 0%
HSBC Nifty 50 Index Fund Regular Growth 12.06 4.18% 246,650 4,317 1.78% 242,333 0.19% 241,885 1.56%
ICICI Prudential Nifty 50 ETF 872.24 4.18% 17,844,460 1,189,678 7.14% 16,654,782 2.80% 16,200,390 4.43%
Kotak Nifty 50 ETF 104.53 4.18% 2,138,441 63,380 3.05% 2,075,061 -3.24% 2,144,470 0.27%
ICICI Prudential Nifty 100 ETF 3.50 3.41% 71,580 4,854 7.27% 66,726 5.32% 63,356 3.37%
ICICI Prudential BSE Sensex ETF 647.09 4.94% 13,246,450 846,186 6.82% 12,400,264 5.34% 11,771,816 6.10%
ICICI Prudential Nifty50 Value 20 ETF 19.09 11.28% 390,515 20,350 5.50% 370,165 4.66% 353,675 5.75%
Kotak Nifty 50 Value 20 ETF 8.06 11.28% 164,865 51 0.03% 164,814 1.63% 162,165 0.18%
HDFC Nifty 50 ETF 165.09 4.18% 3,377,459 121,200 3.72% 3,256,259 1.13% 3,219,978 1.51%
HDFC BSE Sensex ETF - Growth 22.23 4.94% 455,083 -48,951 -9.71% 504,034 -10.08% 560,542 0.23%
Kotak BSE Sensex ETF 1.34 4.93% 27,419 -433 -1.55% 27,852 -1.86% 28,379 -1.65%
Mirae Asset Arbitrage Fund Regular Growth 8.06 0.28% 164,800 -120,000 -42.13% 284,800 -63.30% 776,000 8.99%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 64.61 4.15% 1,321,738 117,459 9.75% 1,204,279 6.66% 1,129,135 10.45%
Sundaram Large Cap Fund Reg Gr 60.37 1.75% 1,235,000 350,000 39.55% 885,000 0% 885,000 0%
DSP Value Fund Regular Plan Growth 35.46 3.95% 725,385 0 0% 725,385 0% 725,385 14.16%
ICICI Prudential Quant Fund Regular Growth 2.00 2.09% 40,985 -17,199 -29.56% 58,184 0% 58,184 0%
HDFC Dividend Yield Fund Regular Growth 112.42 1.84% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bandhan BSE Sensex ETF 0.06 4.92% 1,208 0 0% 1,208 -0.33% 1,212 0.08%
Bandhan Nifty 50 ETF 1.09 4.18% 22,250 0 0% 22,250 -0.46% 22,352 0.16%
Tata Dividend Yield Fund Regular Growth 17.32 1.74% 354,281 0 0% 354,281 0% 354,281 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 45.64 1.99% 933,809 8,889 0.96% 924,920 0% 924,920 0%
ITI Value Fund Regular Growth 7.36 2.45% 150,641 0 0% 150,641 0% 150,641 24.05%
Kotak Nifty 50 Index Fund Regular Growth 30.78 4.18% 629,776 15,967 2.60% 613,809 -0.93% 619,587 2.79%
Navi Nifty 50 Index Fund Regular Growth 102.46 4.18% 2,096,216 73,451 3.63% 2,022,765 0.41% 2,014,452 4.09%
ICICI Prudential Nifty FMCG ETF 142.02 34.49% 2,905,511 384,779 15.26% 2,520,732 2.70% 2,454,443 4.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.65 2.04% 586,192 21,239 3.76% 564,953 -7.53% 610,985 2.95%
Axis Value Fund Regular Growth 6.52 0.87% 133,355 0 0% 133,355 0% 133,355 0%
Axis NIFTY India Consumption ETF 1.43 10.59% 29,291 1,269 4.53% 28,022 -0.11% 28,054 -18.90%
NJ Balanced Advantage Fund Regular Growth 13.17 0.33% 269,447 -13,187 -4.67% 282,634 0.25% 281,922 -2.07%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.95 5.69% 142,269 42,407 42.47% 99,862 71.78% 58,132 11.29%
Edelweiss Nifty 50 Index Fund Direct Growth 4.60 4.19% 94,136 10,551 12.62% 83,585 7.95% 77,427 8.98%
ICICI Prudential Nifty India Consumption ETF 5.56 10.59% 113,812 6,855 6.41% 106,957 1.84% 105,024 2.32%
Bandhan Multi Cap Fund Regular Growth 26.88 1.11% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.64 1.70% 74,521 3,665 5.17% 70,856 4.02% 68,120 8.57%
Axis Nifty 50 Index Fund Regular Growth 22.87 4.17% 467,786 21,316 4.77% 446,470 1.67% 439,120 3.03%
HDFC Multi Cap Fund Regular Growth 146.64 0.88% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Multicap Fund Regular Growth 79.24 1.20% 1,621,170 200,000 14.07% 1,421,170 0% 1,421,170 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.06 3.41% 103,491 1,959 1.93% 101,532 2.55% 99,009 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 1.03% 67,130 2,981 4.65% 64,149 9.71% 58,472 4.29%
HDFC Nifty 100 Index Fund Regular Growth 8.01 3.41% 163,823 4,862 3.06% 158,961 3.57% 153,488 4.72%
Kotak Nifty 100 Low Volatality 30 ETF 6.09 3.95% 124,569 4,252 3.53% 120,317 0.82% 119,337 4.91%
HDFC Nifty 100 ETF 0.70 3.41% 14,393 2,673 22.81% 11,720 0.77% 11,630 10.24%
Sundaram Flexi Cap Fund Regular Growth 47.41 2.23% 970,000 0 0% 970,000 0% 970,000 -11.82%
Union Retirement Fund Regular Growth 2.15 1.42% 44,000 0 0% 44,000 0% 44,000 51.72%
HDFC NIFTY50 Value 20 ETF 3.66 11.28% 74,921 1,480 2.02% 73,441 4.43% 70,324 0.86%
HDFC NIFTY100 Quality 30 ETF 0.88 5.65% 17,960 2,362 15.14% 15,598 0.12% 15,580 4.81%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 51.08 3.98% 1,044,968 120,101 12.99% 924,867 1.63% 910,040 10.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.87 2.04% 38,237 2,948 8.35% 35,289 -4.85% 37,087 3.99%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 3.95% 11,338 1,210 11.95% 10,128 3.82% 9,755 2.96%
Union Multicap Fund Regular Growth 19.55 1.82% 400,000 0 0% 400,000 0% 400,000 60%
HSBC Multi Cap Fund Regular Growth 26.38 0.63% 539,700 0 0% 539,700 0% 539,700 0%
HDFC BSE 500 ETF 0.33 2.46% 6,845 -12 -0.18% 6,857 -10.44% 7,656 -0.03%
ITI Flexi Cap Fund Regular Growth 35.93 2.85% 734,996 120,060 19.52% 614,936 1.20% 607,619 11.60%
Axis Business Cycles Fund Regular Growth 37.33 1.43% 763,771 0 0% 763,771 -32.33% 1,128,636 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.94 4.18% 60,087 2,801 4.89% 57,286 3.39% 55,409 4.05%
Axis BSE Sensex ETF 6.32 4.93% 129,329 1,304 1.02% 128,025 -0.66% 128,875 -0.08%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.45 3.95% 9,258 487 5.55% 8,771 -6.07% 9,338 -9.69%
HDFC BSE 500 Index Fund Regular Growth 4.53 2.46% 92,709 5,187 5.93% 87,522 7.45% 81,454 8.34%
HDFC Non-Cyclical Consumer Fund Regular Growth 65.00 7.35% 1,329,844 0 0% 1,329,844 0% 1,329,844 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 89,773 62.48%
Navi BSE Sensex Index Fund Regular Growth 0.62 4.92% 12,769 1,015 8.64% 11,754 2.59% 11,457 6.06%
Kotak Multi Asset Allocation Fund Regular Growth 205.30 2.74% 4,200,000 0 0% 4,200,000 55.56% 2,700,000 0%
Navi Nifty 50 ETF 0.29 4.11% 6,018 0 0% 6,018 2.92% 5,847 0%
Mirae Asset BSE Sensex ETF 0.73 4.93% 14,980 4,063 37.22% 10,917 -30.99% 15,819 -0.11%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.67 2.12% 75,150 0 0% 75,150 0% 75,150 0%
Groww Nifty Total Market Index Fund Regular Growth 5.67 2.35% 116,076 6,871 6.29% 109,205 8.00% 101,113 8.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.31 1.70% 47,168 3,523 8.07% 43,645 6.49% 40,986 6.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.08 1.70% 226,614 21,656 10.57% 204,958 8.02% 189,744 8.83%
Parag Parikh Arbitrage Fund Regular Growth 4.22 0.39% 86,400 -28,800 -25% 115,200 0% 115,200 213.04%
Kotak Consumption Fund Regular Growth 91.74 8.57% 1,876,800 100,000 5.63% 1,776,800 9.22% 1,626,800 10.91%
Bajaj Finserv Balanced Advantage Fund Regular Growth 26.19 2.00% 535,765 118,226 28.31% 417,539 0% 417,539 0%
Union Children's Fund Regular Growth 0.84 1.41% 17,100 0 0% 17,100 0% 17,100 116.46%
Bandhan Multi Asset Allocation Fund Regular Growth 33.61 1.89% 687,624 35,000 5.36% 652,624 0% 652,624 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.97 1.16% 408,556 0 0% 408,556 -13.73% 473,556 -7.40%
Axis BSE Sensex Index Fund Regular Growth 2.22 4.93% 45,504 1,166 2.63% 44,338 -0.85% 44,718 0.94%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 38.71 3.02% 791,957 131,600 19.93% 660,357 8.32% 609,661 13.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.87 1.69% 58,783 4,355 8.00% 54,428 4.85% 51,908 6.82%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 8.94 11.29% 182,854 10,878 6.33% 171,976 4.54% 164,505 8.65%
Bajaj Finserv Nifty 50 ETF 8.17 4.18% 167,236 34,452 25.95% 132,784 -0.43% 133,357 -0.17%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.07 4.14% 83,307 6,814 8.91% 76,493 3.81% 73,689 12.60%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 43.71 3.98% 894,289 351,196 64.67% 543,093 0% 543,093 0%
Zerodha Nifty 100 ETF 0.86 3.42% 17,643 2,760 18.54% 14,883 13.42% 13,122 4.45%
Kotak Special Opportunities Fund Regular Growth 106.01 4.66% 2,168,732 -100,000 -4.41% 2,268,732 0% 2,268,732 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.04 3.97% 287,294 22,704 8.58% 264,590 -5.40% 279,693 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.80 2.36% 16,436 597 3.77% 15,839 -1.60% 16,097 2.20%
Axis Nifty 500 Index Fund Regular Growth 5.47 2.45% 111,995 2,372 2.16% 109,623 -8.14% 119,337 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.28 1.68% 5,757 214 3.86% 5,543 16.25% 4,768 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.60 1.71% 12,371 805 6.96% 11,566 17.50% 9,843 100%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 1,600 -38,400 -96% 40,000 400% 8,000 -81.48%
Kotak NIFTY India Consumption ETF 0.54 10.60% 11,114 5,046 83.16% 6,068 20.37% 5,041 35.44%
ICICI Prudential Nifty 200 Quality 30 ETF 6.46 5.56% 132,203 27,336 26.07% 104,867 6.52% 98,450 28.76%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.80 3.96% 57,310 13,683 31.36% 43,627 21.15% 36,010 52.38%
HSBC Flexi Cap Fund - Growth 45.85 0.93% 938,000 0 0% 938,000 0% 938,000 -20.74%
Canara Robeco Multi Cap Fund Regular Growth 34.22 0.92% 700,000 0 0% 700,000 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 16.51 5.61% 337,725 79,779 30.93% 257,946 100% - -%
Motilal Oswal BSE Quality ETF 1.10 6.15% 22,604 893 4.11% 21,711 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.09 6.08% 42,803 5,925 16.07% 36,878 100% - -%
Quant Mid Cap Fund Growth 478.40 5.35% 9,787,200 0 0% 9,787,200 100% - -%
Invesco India Contra Fund Growth 81.70 0.46% 1,671,540 0 0% 1,671,540 100% - -%
Mirae Asset Multicap Fund Regular Growth 22.91 0.68% 468,752 0 0% 468,752 -49.01% - -%
ITI Large & Mid Cap Fund Regular Growth 11.89 1.52% 243,350 0 0% 243,350 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 17,395 1,088 6.67% 16,307 100% - -%
Axis Consumption Fund Regular Growth 173.52 4.03% 3,550,000 550,000 18.33% 3,000,000 100% - -%
DSP Nifty Top 10 Equal Weight ETF 15.66 10.10% 320,395 124,929 63.91% 195,466 100% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 88.75 10.32% 1,815,630 474,818 35.41% 1,340,812 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 30.79 2.94% 630,000 0 0% 630,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 20.01 2.45% 409,310 30,473 8.04% 378,837 100% - -%
Union Multi Asset Allocation Fund Regular Growth 22.06 2.57% 451,400 -89,600 -16.56% 541,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 100% - -%
JM Value Fund Growth 13.44 1.26% 275,000 275,000 100% - -% - -%
Union Focused Fund Regular Growth 15.86 3.82% 324,474 324,474 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 6.32 1.04% 129,218 129,218 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.77 1.70% 159,046 159,046 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 38.12 10.53% 779,799 779,799 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 16.08 1.52% 328,915 328,915 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.69 2.36% 14,084 14,084 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 1.69% 3,653 3,653 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.40 4.19% 8,088 8,088 100% - -% - -%
Total: 1,579,267,945 18,616,181 1,560,783,245 1,544,382,107
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