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ITC Ltd.

NSE: ITC | BSE: 500875

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NSE 07 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.07 0.64% 159,000 0 0% 159,000 0% 159,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 3.77 7.09% 84,750 17,500 26.02% 67,250 8.91% 61,750 34.97%
JM Value Fund Growth 9.78 3.82% 220,000 98,000 80.33% 122,000 22% 100,000 100%
Nippon India Vision Fund - Growth 59.84 1.67% 1,346,491 250,000 22.80% 1,096,491 0% 1,096,491 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 286.87 5.25% 6,455,136 89,424 1.40% 6,365,712 4.00% 6,120,693 1.20%
HDFC Nifty 50 Index Fund 449.02 4.57% 10,103,887 321,145 3.28% 9,782,742 3.37% 9,464,130 1.26%
LIC MF BSE Sensex Index Growth 3.82 5.24% 86,032 -707 -0.82% 86,739 1.74% 85,257 0.15%
HDFC Value Fund Growth 95.45 1.65% 2,147,731 0 0% 2,147,731 0% 2,147,731 -8.52%
HDFC Large Cap Fund Growth 1,408.35 5.34% 31,691,145 0 0% 31,691,145 0% 31,691,145 1.19%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 -8.33% 600,000 0%
Canara Robeco Flexi Cap Fund Growth 222.20 2.16% 5,000,000 0 0% 5,000,000 -9.09% 5,500,000 5.77%
HDFC Hybrid Debt Fund Growth 24.44 0.84% 550,000 0 0% 550,000 0% 550,000 -8.33%
Nippon India Hybrid Bond Fund Growth 4.25 0.55% 95,600 0 0% 95,600 0% 95,600 -%
Sundaram Aggressive Hybrid Fund Growth 26.66 0.73% 600,000 150,000 33.33% 450,000 22.28% 368,000 0%
Nippon India Consumption Fund - Growth 42.44 7.93% 955,000 150,000 18.63% 805,000 6.62% 755,000 17.05%
HDFC Equity Savings Fund Growth 36.60 1.18% 823,600 0 0% 823,600 2.80% 801,200 -15.77%
Sundaram Dividend Yield Fund Growth 19.24 3.22% 433,000 0 0% 433,000 4.34% 415,000 0%
Nippon India Balanced Advantage Fund Growth 204.97 2.92% 4,612,313 0 0% 4,612,313 0% 4,612,313 0%
Nippon India Multi Cap Fund - Growth 399.96 1.91% 9,000,000 4,000,000 80% 5,000,000 25% 4,000,000 0%
HDFC Hybrid Equity Fund Growth 1,013.85 4.82% 22,814,004 0 0% 22,814,004 0% 22,814,004 0%
Sundaram Diversified Equity Fund Growth 10.67 0.66% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Value Fund - Growth 121.82 2.13% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Canara Robeco Equity Hybrid Fund Growth 135.54 1.50% 3,050,000 0 0% 3,250,000 0% 3,250,000 0%
JM Arbitrage Fund Growth 2.28 1.83% 51,200 51,200 100% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 359.78 5.04% 8,095,772 500,000 6.58% 7,595,772 52.04% 4,995,772 4.51%
Sundaram large and Mid Cap Fund Growth 68.66 1.24% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Nippon India Large Cap Fund - Growth 888.80 5.34% 20,000,000 5,700,000 39.86% 14,300,000 2.14% 14,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.33 0.30% 480,000 -291,200 -37.76% 771,200 -58.63% 1,864,000 651.61%
JM Focused Fund - Growth Option 3.11 5.63% 70,000 12,000 20.69% 58,000 34.88% 43,000 100%
Nippon India Quant Fund - Growth 2.22 5.23% 50,014 0 0% 50,014 4.66% 47,785 9.14%
JM Flexicap Fund Growth 28.55 4.46% 642,500 310,000 93.23% 332,500 14.85% 289,500 100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 7.78 2.99% 175,158 0 0% 175,158 0% 175,158 0%
Edelweiss Aggressive Hybrid A Growth 33.04 3.65% 743,370 125,096 20.23% 618,274 7.78% 573,658 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 71.10 6.05% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Equity Hybrid Fund - Growth 86.66 2.82% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 348.85 3.38% 7,850,000 0 0% 7,850,000 -5.99% 8,350,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 27.18 5.24% 611,541 13,644 2.28% 597,897 6.22% 562,861 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 47.02 4.56% 1,058,123 26,463 2.57% 1,031,660 2.49% 1,006,582 2.42%
Nippon India Arbitrage Fund Growth 10.03 0.09% 225,600 169,600 302.86% 56,000 -97.02% 1,876,800 19.45%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.60 1.87% 306,000 -134,000 -30.45% 440,000 -24.79% 585,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 63.99 4.21% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.67 0.46% 60,000 0 0% 95,000 0% 100,000 0%
Sundaram Balanced Advantage Growth 16.98 1.11% 382,000 90,000 30.82% 292,000 -14.12% 340,000 0%
HSBC Value Growth 245.23 2.58% 5,518,200 0 0% 5,518,200 0% 5,518,200 -6.26%
Parag Parikh Flexi Cap Regular Growth 2,697.46 6.30% 60,698,959 0 0% 60,698,959 0% 60,698,959 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 228,800 -21.43%
HDFC Large and Mid Cap Fund Growth 171.00 1.45% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Axis Arbitrage Regular Growth 7.89 0.26% 177,600 12,800 7.77% 164,800 -63.08% 446,400 597.50%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.51 2.79% 11,370 0 0% 11,370 0% 11,370 -9.80%
Edelweiss Flexi Cap Fund Regular Growth 32.79 2.48% 737,840 -124,976 -14.48% 862,816 0% 862,816 0%
Nippon India Equity Savings Growth 7.58 2.50% 170,600 0 0% 170,600 0% 170,600 162.46%
Navi Large & Mid Cap Fund Regular Plan Growth 5.02 1.87% 113,000 0 0% 113,000 0% 113,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.83% 7,286 0 0% 7,286 0% 7,286 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.43 0.44% 9,600 0 0% 9,600 -70% 32,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 32.00 3.77% 720,000 -63,000 -8.05% 783,000 0% 783,000 -3.33%
Baroda BNP Paribas Focused Regular Growth 20.00 4.58% 450,000 -100,000 -18.18% 550,000 0% 550,000 0%
Baroda BNP Paribas India Consumption Regular Growth 66.66 6.28% 1,500,000 -500,000 -25% 2,000,000 0% 2,000,000 -6.54%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 99.99 2.95% 2,250,000 -450,000 -16.67% 2,700,000 0% 2,700,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.46 1.61% 32,839 0 0% 32,839 44.03% 22,800 0%
Canara Robeco Small Cap Fund Regular Growth 95.55 1.22% 2,150,000 0 0% 2,150,000 0% 2,150,000 43.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.38 3.22% 166,000 -26,000 -13.54% 192,000 0% 192,000 118.18%
Parag Parikh ELSS Tax Saver Fund Regular Growth 70.97 3.44% 1,596,935 0 0% 1,596,935 0% 1,596,935 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.00 0.96% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 108.88 1.77% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 15.82 2.89% 355,959 9,146 2.64% 346,813 3.69% 334,479 1.82%
ITI ELSS Tax Saver Fund Regular Growth 2.20 1.07% 49,600 -400 -0.80% 50,000 -42.05% 86,281 0%
ITI Multi Cap Fund Regular Growth 12.36 1.86% 278,092 0 0% 278,092 -16.40% 332,644 0%
Axis Nifty 100 Index Fund Regular Growth 37.95 3.87% 853,913 -579 -0.07% 854,492 2.58% 832,988 0.42%
ITI Balanced Advantage Fund Regular Growth 9.43 2.91% 212,133 0 0% 212,133 -3.63% 220,133 -38.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth 15.07 4.57% 339,141 13,097 4.02% 326,044 3.28% 315,681 2.64%
Axis Retirement Fund - Conservative Plan Regular Growth 1.01 1.33% 22,681 0 0% 22,681 0% 32,681 0%
ITI Small Cap Fund Regular Growth 21.83 1.32% 491,229 76,925 18.57% 414,304 -4.43% 433,487 0%
HSBC Nifty 50 Index Fund Regular Growth 9.01 4.56% 202,683 3,915 1.97% 198,768 -0.02% 198,805 0.03%
Nippon India ETF Nifty 50 BeES 697.19 4.57% 15,688,253 1,095,495 7.51% 14,592,758 6.26% 13,732,683 3.37%
Nippon India ETF Nifty 100 7.43 3.87% 167,143 6,982 4.36% 160,161 -2.95% 165,028 -4.15%
LIC MF Nifty 100 ETF 23.56 3.87% 530,232 -5,471 -1.02% 535,703 1.12% 529,792 -0.38%
LIC MF BSE Sensex ETF 36.07 5.24% 811,562 -3,487 -0.43% 815,049 1.53% 802,770 -0.17%
LIC MF Nifty 50 ETF 33.71 4.57% 758,524 3,302 0.44% 755,222 1.64% 743,044 -2.28%
Nippon India ETF Nifty Dividend Opportunities 50 2.78 10.03% 62,636 9,216 17.25% 53,420 1.55% 52,604 2.20%
HDFC Nifty 50 ETF 120.24 4.57% 2,705,685 46,042 1.73% 2,659,643 3.54% 2,568,761 0.27%
HDFC BSE Sensex ETF - Growth 23.14 5.25% 520,670 180 0.03% 520,490 2.13% 509,629 29.47%
Quantum Nifty 50 ETF 2.27 4.57% 51,090 1,635 3.31% 49,455 5.45% 46,901 -2.92%
Nippon India ETF Nifty 50 Value 20 13.24 15.12% 297,946 27,044 9.98% 270,902 1.49% 266,936 1.05%
Nippon India ETF Nifty India Consumption 4.98 10.10% 112,005 3,105 2.85% 108,900 12.99% 96,377 5.22%
HSBC Focused Fund Regular Growth 66.66 4.68% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 27.69 1.80% 623,177 100,000 19.11% 523,177 0% 523,177 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.78 3.25% 625,000 -75,000 -10.71% 700,000 0% 700,000 0%
Sundaram Large Cap Fund Reg Gr 39.33 1.27% 885,000 0 0% 885,000 0% 885,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 102.21 2.72% 2,300,000 0 0% 2,300,000 0% 2,300,000 -32.15%
ITI Large Cap Fund Regular Growth 10.13 4.94% 228,037 0 0% 228,037 -17.88% 277,703 2.82%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 58.17 15.11% 1,308,866 190,603 17.04% 1,118,263 -0.24% 1,120,968 0.69%
ITI Value Fund Regular Growth 5.20 3.72% 116,973 0 0% 116,973 -27.41% 161,145 0%
Axis Quant Fund Regular Growth 62.93 6.59% 1,415,959 0 0% 1,415,959 0% 1,415,959 -8.81%
Navi Nifty 50 Index Fund Regular Growth 46.17 4.59% 1,038,953 90,844 9.58% 948,109 9.17% 868,503 4.23%
Canara Robeco Value Fund Regular Growth 32.30 3.45% 726,880 -20,000 -2.68% 746,880 -14.34% 871,880 0%
Nippon India Flexi Cap Fund Regular Growth 86.37 1.76% 1,943,466 300,000 18.25% 1,643,466 64.35% 1,000,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.57 2.01% 327,831 31,351 10.57% 296,480 0.89% 293,858 -0.88%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.00 2.07% 180,000 -220,000 -55% 400,000 -20% 500,000 0%
Axis NIFTY India Consumption ETF 1.17 10.04% 26,284 170 0.65% 26,114 0% 26,114 0.80%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.70 4.73% 15,849 104 0.66% 15,745 4.29% 15,098 -15.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.86 4.56% 19,319 1,692 9.60% 17,627 7.06% 16,464 1.50%
LIC MF Balanced Advantage Fund Regular Growth 33.25 3.34% 748,247 140,420 23.10% 607,827 63.49% 371,791 25.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.24 1.93% 27,828 2,277 8.91% 25,551 5.24% 24,279 1.24%
Axis Nifty 50 Index Fund Regular Growth 14.72 4.55% 331,293 16,927 5.38% 314,366 0.36% 313,243 0.74%
HDFC Multi Cap Fund Regular Growth 133.32 1.51% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.04 4.43% 23,372 -639 -2.66% 24,011 0.26% 23,949 -1.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.35 4.43% 210,336 6,807 3.34% 203,529 16.65% 174,476 0.57%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 18,120 1,669 10.15% 16,451 0.82% 16,317 -1.70%
HDFC Nifty 100 Index Fund Regular Growth 4.25 3.87% 95,645 -511 -0.53% 96,156 0% 96,156 0.67%
ITI Conservative Hybrid Fund Regular Growth 0.22 1.07% 4,857 0 0% 4,857 0% 3,950 37.06%
Motilal Oswal BSE Low Volatility ETF 0.59 3.24% 13,293 -528 -3.82% 13,821 5.49% 13,102 5.55%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.78 3.26% 17,539 -784 -4.28% 18,323 10.73% 16,548 3.91%
Motilal Oswal Nifty 50 ETF 1.56 4.56% 35,211 390 1.12% 34,821 0.41% 34,680 1.15%
Edelweiss Focused Fund Regular Growth 21.41 3.55% 481,753 0 0% 481,753 1.40% 475,102 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 40.00 3.16% 900,000 -100,000 -10% 1,000,000 -23.08% 1,300,000 0%
HDFC Nifty 100 ETF 0.32 3.88% 7,210 6 0.08% 7,204 0.35% 7,179 -0.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.53 4.62% 56,977 8,809 18.29% 48,168 4.62% 46,041 3.46%
Motilal Oswal BSE Quality ETF 0 -% 0 -9,458 -100% 9,458 0.19% 9,440 0.31%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -8,864 -100% 8,864 4.12% 8,513 -0.41%
Sundaram Flexi Cap Fund Regular Growth 48.88 2.34% 1,100,000 -50,000 -4.35% 1,150,000 0% 1,150,000 0%
HDFC NIFTY50 Value 20 ETF 2.57 15.13% 57,908 5,043 9.54% 52,865 4.34% 50,665 0.41%
HDFC NIFTY Growth Sectors 15 ETF 1.18 15.18% 26,641 1,585 6.33% 25,056 0.67% 24,890 0.09%
HDFC NIFTY100 Quality 30 ETF 0.48 4.76% 10,785 8 0.07% 10,777 7.61% 10,015 -6.52%
LIC MF Multi Cap Fund Regular Growth 5.68 0.86% 127,710 0 0% 127,710 0% 127,710 0%
HDFC BSE 500 ETF 0.20 2.89% 4,496 1,439 47.07% 3,057 0.86% 3,031 -8.68%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.87 4.59% 19,522 2,646 15.68% 16,876 15.27% 14,641 15.67%
HDFC BSE 500 Index Fund Regular Growth 0.51 2.86% 11,532 1,204 11.66% 10,328 10.51% 9,346 13.66%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.90% 12,801 0 0% 12,801 2.73% 12,461 -4.87%
Sundaram Consumption Fund Growth 93.49 7.28% 2,103,660 0 0% 2,103,660 0% 2,103,660 7.40%
HSBC Balanced Advantage Fund Growth 28.89 2.12% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 88.88 2.37% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.66 2.32% 600,000 0 0% 600,000 0% 600,000 -14.29%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.33 0.87% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 13.30 3.32% 299,200 0 0% 299,200 0% 299,200 100%
LIC MF Focused Fund Growth 5.46 4.31% 122,934 0 0% 122,934 127.25% 54,096 0%
Mahindra Manulife Consumption Fund Regular Growth 5.05 5.41% 113,730 -20,000 -14.96% 133,730 0% 133,730 26.12%
Axis NIFTY 50 ETF 15.97 4.55% 359,409 189,104 111.04% 170,305 1.12% 168,421 -0.60%
Parag Parikh Conservative Hybrid Fund Regular Growth 27.84 1.76% 626,420 0 0% 626,420 0% 626,420 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.48% 4,401 -133 -2.93% 4,534 0.33% 4,519 8.87%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.43% 7,296 4 0.05% 7,292 0.26% 7,273 0.08%
HSBC Multi Cap Fund Regular Growth 32.48 1.85% 730,800 0 0% 730,800 0% 730,800 -9.69%
ITI Flexi Cap Fund Regular Growth 7.49 1.92% 168,453 15,894 10.42% 152,559 0% 152,559 49.84%
ITI Focused Equity Fund Regular Growth 6.43 2.70% 144,639 0 0% 144,639 0% 144,639 7.14%
JM Aggressive Hybrid Fund Growth 2.67 3.58% 60,000 24,000 66.67% 36,000 140% 15,000 100%
LIC MF Flexi Cap Fund Growth 22.74 2.61% 511,776 0 0% 511,776 120.63% 231,959 11.65%
LIC MF Aggressive Hybrid Fund Growth 15.55 2.76% 349,942 0 0% 349,942 21.97% 286,914 20.80%
LIC MF Large Cap Fund Growth 44.58 3.43% 1,003,202 0 0% 1,003,202 58.46% 633,111 183.09%
ICICI Prudential FMCG Fund Growth 423.82 29.46% 9,537,000 0 0% 9,537,000 10.74% 8,612,393 5.81%
Franklin India NSE Nifty 50 Index Fund Growth 24.61 4.48% 553,868 0 0% 553,868 0% 553,868 -1.05%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.88 6.92% 2,540,000 0 0% 2,540,000 0% 2,540,000 0%
LIC MF ELSS Tax Saver Growth 18.36 1.93% 413,205 0 0% 413,205 44.14% 286,669 9.32%
SBI Conservative Hybrid Fund Regular Growth 44.88 0.50% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Tata Hybrid Equity Fund Regular Growth 124.43 3.64% 2,800,000 0 0% 2,800,000 0% 2,800,000 -12.50%
Tata Large Cap Fund Growth 35.55 2.18% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Multicap Fund Growth 57.54 0.65% 1,294,674 0 0% 1,294,674 0% 1,294,674 110.82%
ICICI Prudential Nifty 50 Index Plan Regular Growth 237.42 4.56% 5,342,459 191,752 3.72% 5,150,707 3.72% 4,966,107 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 30.27 4.56% 681,060 16,943 2.55% 664,117 2.61% 647,202 1.14%
LIC MF Nifty 50 Index Fund Growth 11.21 4.57% 252,176 17,085 7.27% 235,091 3.99% 226,077 237.75%
Aditya Birla Sun Life Dividend Yield Fund Growth 59.99 5.85% 1,350,000 -100,000 -6.90% 1,450,000 0% 1,450,000 0%
Tata Nifty 50 Index Fund Regular Plan 22.60 4.56% 508,458 15,549 3.15% 492,909 3.11% 478,056 0.74%
Tata BSE Sensex Index Fund Regular Plan 13.90 5.23% 312,776 -63 -0.02% 312,839 1.92% 306,935 2.88%
Tata Large & Mid Cap Fund Regular Growth 102.35 1.92% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth 2.11 1.72% 47,500 -21,900 -31.56% 69,400 -10.34% 77,400 40.73%
SBI Nifty Index Fund Regular Growth 232.52 4.57% 5,232,193 200,957 3.99% 5,031,236 4.11% 4,832,716 1.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.29 0.77% 254,000 0 0% 254,000 0% 254,000 0%
Tata Equity P/E Fund Regular Growth 359.08 5.89% 8,080,000 0 0% 8,080,000 0% 8,080,000 0%
ICICI Prudential Value Discovery Fund Growth 228.95 0.67% 5,151,994 73,428 1.45% 5,078,566 23.41% 4,115,109 2.79%
Aditya Birla Sun Life India GenNext Fund Growth 254.39 6.15% 5,724,382 0 0% 5,724,382 0% 5,724,382 -2.55%
HDFC Multi - Asset Growth 33.33 1.71% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.15 0.63% 1,016,075 0 0% 1,016,075 31.08% 775,127 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 569.38 2.39% 12,812,316 0 0% 12,812,316 0% 12,812,316 0%
SBI Flexicap Fund Regular Growth 795.48 4.41% 17,900,000 0 0% 17,900,000 0% 17,900,000 0%
Kotak Equity Opportunities Fund Growth 488.84 3.15% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 164.43 3.92% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
SBI Bluechip Fund Regular Growth 2,177.56 5.49% 49,000,000 0 0% 49,000,000 0% 49,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 206.98 1.47% 4,657,600 -542,400 -10.43% 5,200,000 16.45% 4,465,600 75.42%
ICICI Prudential Balanced Advantage Fund Growth 970.44 1.94% 21,837,009 0 0% 21,837,009 27.76% 17,092,800 3.01%
UTI India Consumer Fund Regular Plan Growth 20.62 4.00% 464,000 24,000 5.45% 440,000 0% 440,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 148.03 3.05% 3,330,930 240,000 7.76% 3,090,930 47.83% 2,090,930 0%
ICICI Prudential Bluechip Fund Growth 833.99 1.99% 18,766,699 0 0% 18,766,699 -14.51% 21,952,299 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -473,223 -100% 473,223 0% 473,223 0%
Edelweiss Large Cap Fund Growth 26.66 4.78% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.63 0.32% 396,800 308,800 350.91% 88,000 -91.32% 1,014,400 471.17%
Kotak Flexicap Fund Growth 422.18 1.04% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Invesco India largecap Fund Growth 28.87 3.58% 649,579 -87,651 -11.89% 737,230 0% 737,230 0%
Kotak Bluechip Growth 252.75 3.88% 5,687,500 0 0% 5,687,500 0% 5,687,500 0%
LIC MF Equity Savings Growth 0.21 2.33% 4,699 0 0% 4,699 0% 4,699 0%
Kotak Debt Hybrid Growth 0 -% 0 -243,197 -100% 643,197 0% 843,197 0%
Tata Retirement Savings Progressive Fund Growth 68.66 4.46% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Tata Retirement Savings Moderate Fund Growth 70.04 3.95% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Tata Retirement Savings Conservative Fund Growth 2.44 1.49% 55,000 0 0% 55,000 0% 55,000 0%
Groww Large Cap Fund Regular Plan Growth 3.37 3.51% 75,915 -27,369 -26.50% 103,284 0% 103,284 0%
Bank of India Balanced Advantage Regular Growth 2.44 2.35% 55,000 -30,977 -36.03% 85,977 0% 85,977 0%
ICICI Prudential Dividend Yield Equity Fund Growth 60.90 2.48% 1,370,362 15,362 1.13% 1,355,000 0% 1,355,000 100%
Kotak Equity Savings Fund Regular Growth 43.56 1.38% 980,219 -400,000 -28.98% 1,380,219 -33.65% 2,080,219 0%
Edelweiss Equity Savings Fund Regular Growth 5.00 1.73% 112,600 -102,400 -47.63% 215,000 2.38% 210,000 81.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 127.89 1.88% 2,877,889 0 0% 2,877,889 0% 2,877,889 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.44 3.35% 550,000 0 0% 550,000 0% 550,000 0%
Tata India Consumer Fund Regular Growth 151.54 9.23% 3,410,000 0 0% 3,410,000 0% 3,410,000 -1.87%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.09 2.54% 452,000 0 0% 452,000 0% 452,000 0%
Tata Young Citizen Fund [Upto 3 years] 10.00 3.35% 225,000 0 0% 225,000 0% 225,000 -10%
ICICI Prudential BSE Sensex Index Fund Growth 57.85 5.23% 1,301,789 13,070 1.01% 1,288,719 5.95% 1,216,399 -0.79%
UTI Equity Savings Fund Regular Growth 4.90 1.68% 110,234 0 0% 110,234 0% 110,234 -6.62%
Tata Flexi Cap Fund Regular Growth 62.22 2.59% 1,400,000 0 0% 1,400,000 0% 1,400,000 -12.50%
Shriram Flexi Cap Fund Regular Growth 1.21 1.96% 27,145 -24,176 -47.11% 51,321 -35.32% 79,342 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -27,500 -100% 27,500 0% 27,500 0%
Tata Arbitrage Fund Regular Growth 48.35 0.65% 1,088,000 1,088,000 100% 0 -100% 992,000 532.65%
Tata Nifty 50 ETF 24.47 4.56% 550,640 5,811 1.07% 544,829 0.08% 544,400 0.61%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.58% 14,126 -6,941 -32.95% 21,067 -17.39% 25,502 49.51%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.38 1.71% 121,000 0 0% 121,000 0% 121,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.66 1.66% 59,931 617 1.04% 59,314 0.88% 58,796 16.17%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.41% 2,550 0 0% 2,550 0% 2,550 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 175.59 7.98% 3,951,218 385,381 10.81% 3,565,837 36.74% 2,607,772 21.23%
ICICI Prudential BSE 500 ETF 3.63 2.89% 81,749 2,817 3.57% 78,932 9.62% 72,002 3.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF 70.31 3.48% 1,582,048 19,600 1.25% 1,562,448 1.01% 1,546,845 0.88%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.54% 14,425 -3,742 -20.60% 18,167 -49.57% 36,026 0%
Groww Nifty50 Exchange Traded Fund 0.15 4.56% 3,454 0 0% 3,402 0% 3,402 0%
BHARAT 22 ETF 1,663.36 13.60% 37,429,421 383,579 1.04% 37,045,842 0.79% 36,755,090 -8.19%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 328.86 2.09% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,400 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.42 1.40% 32,000 0 0% 32,000 0% 32,000 0%
SBI S&P BSE Sensex ETF 5,130.08 5.25% 115,438,293 -329,671 -0.28% 115,767,964 1.59% 113,960,175 -0.52%
ICICI Prudential Nifty 50 ETF 351.14 4.57% 7,901,331 968,224 13.97% 6,933,107 10.32% 6,284,426 10.27%
Kotak Nifty 50 ETF 85.30 4.56% 1,919,349 -76,566 -3.84% 1,995,915 -3.92% 2,077,444 -13.86%
ICICI Prudential Nifty 100 ETF 2.17 3.88% 48,820 901 1.88% 47,919 2.35% 46,821 -2.00%
Invesco India Nifty 50 ETF 3.26 4.57% 73,332 967 1.34% 72,365 0.38% 72,091 -0.27%
ICICI Prudential Nifty50 Value 20 ETF 12.35 15.13% 277,971 22,674 8.88% 255,297 3.08% 247,677 2.93%
Kotak Nifty 50 Value 20 ETF 6.84 15.13% 153,941 6,168 4.17% 147,773 2.98% 143,501 0.50%
Nippon India ETF BSE Sensex 105.75 5.24% 2,379,645 799,518 50.60% 1,580,127 69.62% 931,578 294.48%
SBI S&P BSE 100 ETF 0.28 3.82% 6,262 -31 -0.49% 6,293 1.22% 6,217 0.14%
Kotak BSE Sensex ETF 1.31 5.24% 29,563 -129 -0.43% 29,692 1.53% 29,245 -0.25%
SBI Nifty 50 ETF 7,340.15 4.57% 165,169,853 759,097 0.46% 164,410,756 -0.40% 165,076,750 -1.84%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -121,000 -100% 121,000 0% 121,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 23.28 4.66% 523,762 6,668 1.29% 517,094 3.81% 498,097 -0.46%
Tata Dividend Yield Fund Regular Growth 15.74 2.63% 354,281 0 0% 354,281 -9.16% 390,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.80 2.01% 85,421 9,317 12.24% 76,104 4.89% 72,558 -1.47%
Kotak Nifty 50 Index Fund Regular Growth 16.45 4.54% 370,125 12,400 3.47% 357,725 5.69% 338,455 5.66%
Bank of India Bluechip Fund Regular Growth 2.22 2.19% 50,000 -4,631 -8.48% 54,631 -32.26% 80,644 -8.36%
SBI Nifty Consumption ETF 0.93 10.12% 20,885 179 0.86% 20,706 0.45% 20,614 0.09%
ICICI Prudential Nifty FMCG ETF 31.84 32.41% 716,489 53,820 8.12% 662,669 4.37% 634,935 4.42%
Kotak Multicap Fund Regular Growth 0 -% 0 -3,081,400 -100% 3,081,400 -39.36% 5,081,400 -7.30%
ICICI Prudential Nifty India Consumption ETF 4.44 10.13% 99,874 4,965 5.23% 94,909 0.40% 94,534 1.90%
360 ONE Quant Fund Regular Growth 1.69 2.57% 37,926 -349 -0.91% 38,275 0.71% 38,005 -0.88%
Kotak Nifty Alpha 50 ETF 0.76 1.03% 17,150 -14,746 -46.23% 31,896 -1.47% 32,371 -2.06%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 196,765 100%
UTI BSE Sensex Index Fund Regular Growth 8.30 5.26% 186,806 252 0.14% 186,554 1.75% 183,351 -0.60%
UTI BSE Low Volatility Index Fund Regular Growth 6.09 3.26% 137,141 154 0.11% 136,987 3.20% 132,733 -2.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.19 4.39% 49,263 7,625 18.31% 41,638 11.90% 37,211 3.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.45 4.43% 10,135 3 0.03% 10,132 6.92% 9,476 15.69%
Kotak NIFTY India Consumption ETF 0.08 10.11% 1,749 85 5.11% 1,664 0.54% 1,655 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.58 4.67% 12,979 198 1.55% 12,781 11.79% 11,433 8.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.64 4.41% 14,435 173 1.21% 14,262 9.61% 13,012 12.40%
Kotak Business Cycle Fund Regular Growth 62.22 2.46% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Tata Multicap Fund Regular Growth 41.33 1.67% 930,000 0 0% 930,000 0% 930,000 0%
SBI Dividend Yield Fund Regular Growth 146.65 2.79% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Axis BSE Sensex ETF 5.51 5.25% 123,983 -257 -0.21% 124,240 1.18% 122,785 1737.82%
NJ ELSS Tax Saver Scheme Regular Growth 4.33 3.51% 97,431 1,880 1.97% 95,551 2.95% 92,809 4.32%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 31.11 2.00% 700,000 -700,000 -50% 1,400,000 0% 1,400,000 0%
SBI BSE Sensex Index Fund Regular Growth 6.83 5.25% 153,689 -1,205 -0.78% 154,894 10.85% 139,738 2.47%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.80 2.07% 18,099 2,273 14.36% 15,826 5.81% 14,957 -4.02%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.02 4.31% 23,036 -1,065 -4.42% 24,101 3.05% 23,388 -4.27%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.85 0.20% 19,200 -6,400 -25% 25,600 0% 25,600 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 22.22 4.23% 500,000 0 0% 500,000 -33.33% 750,000 100%
Templeton India Value Fund Growth 35.55 2.63% 800,000 200,000 33.33% 600,000 0% 600,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 55.61 2.79% 1,251,394 88,714 7.63% 1,162,680 0% 1,162,680 -12.99%
UTI Aggressive Hybrid Fund Regular Plan Growth 156.68 3.24% 3,525,746 0 0% 3,525,746 0% 3,525,746 -8.87%
UTI Nifty 50 Index Fund Regular Plan Growth 576.56 4.58% 12,973,956 444,875 3.55% 12,529,081 3.06% 12,157,308 0.69%
UTI Dividend Yield Fund Regular Plan Growth 106.66 3.35% 2,400,000 0 0% 2,400,000 0% 2,400,000 -7.69%
Kotak India EQ Contra Fund Growth 35.15 1.89% 791,000 -223,000 -21.99% 1,014,000 -13.18% 1,168,000 -3.07%
Templeton India Equity Income Fund Growth 66.66 4.14% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 -6.67%
UTI Arbitrage Fund Regular Plan Growth 9.60 0.28% 216,000 105,600 95.65% 110,400 -88.31% 944,000 243.02%
Kotak Equity Arbitrage Fund Growth 48.49 0.18% 1,091,200 230,400 26.77% 860,800 -58.20% 2,059,200 -66.10%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.78 4.18% 827,537 -7,921 -0.95% 835,458 0.55% 830,881 -6.40%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.48% 6,000 0 0% 19,000 0% 19,000 0%
Edelweiss Arbitrage Fund Regular Growth 32.71 0.47% 736,000 -76,800 -9.45% 812,800 -43.99% 1,451,200 -29.64%
Groww Value Fund Regular Growth 0 -% 0 -12,471 -100% 12,471 0% 12,471 0%
UTI Retirement Fund - Regular Plan 70.83 1.76% 1,593,822 0 0% 1,593,822 0% 1,593,822 -9.79%
Groww ELSS Tax Saver Growth 0 -% 0 -24,166 -100% 24,166 0% 24,166 0%
UTI BSE Sensex ETF 1,695.21 5.25% 38,145,989 325,395 0.86% 37,820,594 2.62% 36,854,556 0.93%
UTI Nifty 50 Exchange Traded Fund 1,986.06 4.57% 44,690,871 452,796 1.02% 44,238,075 0.86% 43,862,897 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 78.26 4.57% 1,761,096 51,453 3.01% 1,709,643 13.35% 1,508,303 5.45%
ICICI Prudential Quant Fund Regular Growth 2.59 4.11% 58,184 3,662 6.72% 54,522 37.58% 39,628 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 117.50 4.45% 2,643,995 117,920 4.67% 2,526,075 2.47% 2,465,295 0.20%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.99% 8,798 1,044 13.46% 7,754 7.03% 7,245 5.37%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.10 4.54% 47,152 1,372 3.00% 45,780 2.95% 44,467 1.28%
HDFC Balanced Advantage Fund Growth 1,878.79 2.92% 42,276,926 680,000 1.63% 41,596,926 0% 41,596,926 -9.53%
ICICI Prudential Equity & Debt Fund Growth 191.93 0.73% 4,318,835 0 0% 4,318,835 0% 4,318,835 100%
Invesco India Arbitrage Fund Growth 19.41 0.24% 436,800 388,800 810% 48,000 -95.28% 1,016,000 99.69%
Groww Arbitrage Fund Regular Plan Growth 0.14 5.70% 3,200 0 0% 3,200 0% 3,200 100%
Kotak Balanced Advantage Fund Regular Growth 242.06 1.62% 5,446,894 -103,106 -1.86% 5,550,000 -4.31% 5,800,000 -7.94%
Union Value Fund Regular Growth 1.60 0.91% 36,000 0 0% 36,000 0% 36,000 0%
Tata Balanced Advantage Fund Regular Growth 146.22 1.91% 3,290,200 35,200 1.08% 3,255,000 -1.07% 3,290,200 30.45%
Tata Multi Asset Opportunities Fund Regular Growth 21.13 1.14% 475,400 0 0% 475,400 6.83% 445,000 0%
SBI Balanced Advantage Fund Regular Growth 213.58 0.87% 4,806,020 0 0% 4,806,020 0% 4,806,020 0%
NJ Balanced Advantage Fund Regular Growth 59.81 1.63% 1,345,843 -23,267 -1.70% 1,369,110 -4.21% 1,429,237 20.75%
NJ Arbitrage Fund Regular Growth 4.27 1.24% 96,000 0 0% 96,000 130.77% 41,600 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.49 1.43% 843,500 0 0% 843,500 0% 843,500 0%
DSP Large Cap Fund Regular Plan Growth 137.83 4.57% 3,101,426 0 0% 3,101,426 0% 3,101,426 0%
DSP Regular Saving Fund Regular Plan Growth 2.23 1.23% 50,082 0 0% 50,082 0% 50,082 0%
SBI Arbitrage Opportunities Fund Regular Growth 165.32 0.78% 3,720,000 544,000 17.13% 3,176,000 24.61% 2,548,800 65.76%
Mirae Asset Large Cap Fund Regular Growth 771.30 2.16% 17,356,070 0 0% 17,356,070 0% 17,356,070 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 53.13 3.99% 1,195,500 -119,508 -9.09% 1,315,008 0% 1,315,008 0%
Bandhan Core Equity Fund - Growth 69.65 2.37% 1,567,230 0 0% 1,567,230 0% 1,567,230 -10.30%
Bandhan Large Cap Fund Growth 56.65 4.89% 1,274,844 0 0% 1,274,844 0% 1,274,844 0%
Bandhan Sterling Value Fund Regular Plan Growth 186.65 2.73% 4,200,000 200,000 5% 4,000,000 0% 4,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.22 1.21% 1,400,000 150,000 12% 1,250,000 0% 1,250,000 0%
Bandhan Nifty 50 Index Fund Growth 42.71 4.60% 961,101 63,135 7.03% 897,966 4.10% 862,595 2.52%
Mirae Asset Large & Midcap Fund Growth 257.85 0.89% 5,802,313 0 0% 5,802,313 0% 5,802,313 0%
Mirae Asset Great Consumer Regular Growth 199.98 7.57% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 163.20 2.09% 3,672,256 0 0% 3,672,256 0% 3,672,256 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.60 0.99% 126,000 -149,000 -54.18% 275,000 -31.25% 400,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 222.48 1.24% 5,006,388 0 0% 5,006,388 0% 5,006,388 0%
PGIM India Large Cap Fund Growth 6.99 1.43% 157,398 -118,000 -42.85% 275,398 -29.09% 388,398 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.89 1.75% 245,000 0 0% 245,000 63.33% 150,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.51 2.00% 326,505 39,861 13.91% 286,644 4.09% 275,384 1.45%
DSP Nifty 50 Index Fund Regular Growth 17.92 4.57% 403,149 9,562 2.43% 393,587 1.94% 386,090 1.02%
Mirae Asset Nifty 50 ETF 74.75 4.57% 1,682,047 39,988 2.44% 1,642,059 3.35% 1,588,902 3.45%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -621,272 -100% 621,272 -27.53% 857,272 0%
Bandhan BSE Sensex ETF 0.05 5.24% 1,164 0 0% 1,164 1.48% 1,147 0.35%
Bandhan Nifty 50 ETF 0.91 4.57% 20,389 259 1.29% 20,130 0.43% 20,044 -0.35%
Bandhan Multi Cap Fund Regular Growth 23.33 1.50% 525,000 25,000 5% 500,000 0% 500,000 0%
DSP Nifty 50 ETF 1.68 4.55% 37,757 25,793 215.59% 11,964 0.52% 11,902 -0.51%
Bandhan Nifty 100 Index Fund Regular Growth 3.31 3.90% 74,479 2,051 2.83% 72,428 3.03% 70,297 1.77%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.52 4.42% 34,120 11,439 50.43% 22,681 3.68% 21,877 3.83%
Mirae Asset Flexi Cap Fund Regular Growth 25.28 2.10% 568,831 0 0% 568,831 0% 568,831 0%
Taurus Flexi Cap Fund - Growth 9.76 3.41% 219,700 0 0% 219,700 18.97% 184,672 157.26%
Taurus ELSS Tax Saver Fund-Growth Option 3.56 5.39% 80,000 0 0% 80,000 0% 80,000 0%
Taurus Largecap Equity Fund - Growth 1.61 4.42% 36,337 2,040 5.95% 34,297 0% 34,297 86.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.04 1.32% 1,216,000 419,200 52.61% 796,800 -22.31% 1,025,600 184.89%
Bandhan Equity Savings Fund Regular Plan Growth 0.38 0.45% 8,601 0 0% 8,601 0% 8,601 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 226.80 2.39% 5,103,587 -1,777,351 -25.83% 6,880,938 0% 6,880,938 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 4.50% 2,906 43 1.50% 2,863 1.85% 2,811 0.97%
DSP Dynamic Asset Allocation Fund Regular Growth 5.33 0.16% 120,000 -100,800 -45.65% 220,800 -7.38% 238,400 -4.49%
Bandhan Balanced Advantage Regular Growth 11.09 0.47% 249,600 0 0% 249,600 0% 249,600 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.47 4.84% 550,643 0 0% 550,643 -0.65% 554,257 292.53%
DSP Equity Savings Fund Regular Plan Growth 12.16 1.79% 273,538 0 0% 273,538 -6.05% 291,138 -5.21%
PGIM India Arbitrage Fund Regular Plan Growth 4.27 2.65% 96,000 96,000 100% 0 -100% 3,200 100%
Union Balanced Advantage Fund Regular Growth 4.91 0.31% 110,400 0 0% 110,400 0% 110,400 100%
DSP Arbitrage Fund Growth 11.16 0.45% 251,200 33,600 15.44% 217,600 -22.29% 280,000 18.24%
Union Equity Savings Fund Regular Growth 1.42 1.17% 32,000 0 0% 32,000 0% 32,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.03 1.55% 248,200 0 0% 248,200 0% 248,200 0%
Union Arbitrage Fund Regular Growth 1.14 1.08% 25,600 0 0% 25,600 -30.43% 36,800 0%
SBI NIFTY 200 Quality 30 ETF 2.59 4.67% 58,358 33 0.06% 58,325 13.65% 51,320 39.31%
DSP Quant Fund Regular Growth 20.27 1.63% 456,156 -5,678 -1.23% 461,834 -1.06% 466,797 -2.09%
ICICI Prudential BSE Sensex ETF 124.89 5.24% 2,810,394 861,440 44.20% 1,948,954 75.32% 1,111,629 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 21.86 5.24% 491,912 -1,044 -0.21% 492,956 33.16% 370,196 168.86%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 21.45 3.26% 482,710 0 0% 482,710 0% 482,710 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.38 3.47% 8,647 1,714 24.72% 6,933 55.76% 4,451 125.48%
Mirae Asset Balanced Advantage Fund Regular Growth 23.46 1.91% 528,000 0 0% 528,000 0% 528,000 0%
DSP BSE Sensex ETF 0.32 5.24% 7,249 -11 -0.15% 7,260 3.58% 7,009 100%
Edelweiss Large & Mid Fund Growth 38.49 1.71% 866,077 -64,987 -6.98% 931,064 0% 931,064 11.71%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.06 3.48% 46,358 23,240 100.53% 23,118 177.49% 8,331 35.68%
DSP Nifty 50 Equal Weight ETF 1.51 2.01% 33,994 3,571 11.74% 30,423 3.72% 29,332 -26.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 3.48% 4,639 -142 -2.97% 4,781 0.34% 4,765 -34.74%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.51% 16,348 -12,029 -42.39% 28,377 -22.28% 36,513 0%
HSBC Large Cap Fund Growth 71.10 4.58% 1,600,000 -50,000 -3.03% 1,650,000 0% 1,650,000 -2.94%
HSBC Flexi Cap Fund - Growth 141.07 3.91% 3,174,500 0 0% 3,174,500 0% 3,174,500 0%
Nippon India ELSS Tax Saver Fund Growth 222.20 1.74% 5,000,000 0 0% 5,000,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 19.29 0.87% 433,991 0 0% 433,991 100% - -%
JM Tax Gain Fund - Growth 3.57 3.86% 80,250 41,500 107.10% 38,750 100% - -%
Sundaram Multi Cap Fund Growth 35.34 1.68% 795,200 40,000 5.30% 755,200 100% - -%
SBI Equity Savings Regular Growth 1.64 0.05% 36,800 33,600 1050% 3,200 100% - -%
ICICI Prudential Equity Savings Fund Growth 304.09 4.30% 6,842,661 1,200,800 21.28% 5,641,861 100% - -%
ICICI Prudential Innovation Fund Regular Growth 22.22 0.93% 500,000 0 0% 500,000 100% - -%
Kotak Quant Fund Regular Growth 9.68 4.38% 217,824 2,453 1.14% 215,371 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.44 4.68% 9,797 8 0.08% 9,789 100% - -%
Mirae Asset Multicap Fund Regular Growth 13.23 0.79% 297,804 0 0% 297,804 100% - -%
UTI Balanced Advantage Fund Regular Growth 32.06 1.35% 721,514 0 0% 721,514 100% - -%
Sundaram Equity Savings Fund Growth 1.99 0.31% 44,800 44,800 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.21 1.44% 4,800 4,800 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.34 1.48% 30,202 30,202 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 19.20 3.81% 431,986 431,986 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.33 5.22% 7,406 7,406 100% - -% - -%
Navi Nifty 50 ETF 0.26 4.55% 5,880 5,880 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 19.87 1.89% 447,011 447,011 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.56 5.20% 12,671 12,671 100% - -% - -%
Total: 1,148,052,535 15,583,282 1,133,117,201 1,113,854,140
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