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ITC Ltd.

NSE: ITC | BSE: 500875

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420.85 -0.70 (-0.17%)

52W Low on Apr 07, 2025

8.3M NSE+BSE Volume

NSE 15 Apr, 2025 2:10 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 14.11 1.24% 272,224 0 0% 272,224 0% 272,224 0%
LIC MF Aggressive Hybrid Fund Growth 12.84 2.29% 247,771 0 0% 247,771 -15.17% 292,074 0%
LIC MF Large Cap Fund Growth 53.50 3.37% 1,032,489 0 0% 1,032,489 0% 1,032,489 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 306.50 2.19% 5,915,275 0 0% 5,915,275 21.33% 4,875,275 70.87%
LIC MF ELSS Tax Saver Growth 21.19 1.75% 408,976 0 0% 408,976 0% 408,976 0%
LIC MF BSE Sensex Index Growth 4.29 4.89% 82,765 -1,975 -2.33% 84,740 1.24% 83,702 -1.43%
LIC MF Nifty 50 Index Fund Growth 14.14 4.15% 272,817 -330 -0.12% 273,147 -0.49% 274,492 0%
LIC MF Large & Mid Cap Regular Growth 34.87 1.08% 672,927 0 0% 672,927 0% 672,927 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 91,519 -50.57%
LIC MF Value Fund Growth 5.35 4.05% 103,326 0 0% 103,326 -19.34% 128,108 60.71%
LIC MF Nifty 100 ETF 25.83 3.34% 498,528 0 0% 498,528 0% 498,528 0%
LIC MF BSE Sensex ETF 43.33 4.95% 836,337 0 0% 836,337 0.22% 834,518 0.18%
LIC MF Nifty 50 ETF 36.63 4.15% 706,922 -6,789 -0.95% 713,711 0.22% 712,118 0.08%
LIC MF Multi Cap Fund Regular Growth 11.14 0.79% 215,041 0 0% 215,041 0% 215,041 0%
UTI Nifty 50 Index Fund Regular Plan Growth 850.33 4.16% 16,410,929 37,449 0.23% 16,373,480 1.44% 16,141,202 1.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 71.71 2.24% 1,383,867 0 0% 1,383,867 23.13% 1,123,867 74.02%
UTI BSE Sensex ETF 2,367.37 4.93% 45,693,220 527,737 1.17% 45,165,483 1.35% 44,561,742 0.90%
UTI Nifty 50 Exchange Traded Fund 2,590.72 4.16% 49,999,452 511,532 1.03% 49,487,920 1.08% 48,960,293 0.91%
UTI BSE Sensex Index Fund Regular Growth 9.62 4.93% 185,678 -2,493 -1.32% 188,171 2.64% 183,339 0.69%
UTI BSE Low Volatility Index Fund Regular Growth 20.20 3.61% 389,822 -14,110 -3.49% 403,932 6.98% 377,566 7.76%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.94 1.99% 37,447 -3,271 -8.03% 40,718 2.73% 39,636 4.26%
Nippon India Vision Fund - Growth 69.77 1.24% 1,346,491 0 0% 1,346,491 0% 1,346,491 0%
UTI Large & Mid Cap Fund Regular Plan Growth 155.55 3.81% 3,002,100 0 0% 3,002,100 5.75% 2,838,991 0%
Quant Absolute Fund Growth 221.58 9.42% 4,276,388 640,000 17.60% 3,636,388 -6.97% 3,908,800 100%
Quant Active Fund Growth 505.80 4.50% 9,761,600 5,788,800 145.71% 3,972,800 0% 3,972,800 100%
Quant Multi Asset Fund Growth 273.58 9.17% 5,280,000 0 0% 5,280,000 0% 5,280,000 100%
Canara Robeco Flexi Cap Fund Growth 259.08 1.89% 5,000,000 300,000 6.38% 4,700,000 0% 4,700,000 -9.62%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.15 0.25% 80,000 0 0% 80,000 0% 80,000 -14.15%
Nippon India Consumption Fund - Growth 124.36 6.15% 2,400,000 0 0% 2,400,000 7.14% 2,240,000 60%
Nippon India Multi Cap Fund - Growth 645.07 1.63% 12,449,500 0 0% 12,449,500 0% 12,449,500 -7.44%
UTI Dividend Yield Fund Regular Plan Growth 124.36 2.77% 2,400,000 0 0% 2,400,000 0% 2,400,000 -3.43%
UTI Value fund Fund-Regular Plan Growth 108.81 1.01% 2,100,000 0 0% 2,100,000 0% 2,100,000 -11.15%
Nippon India ELSS Tax Saver Fund Growth 259.08 1.55% 5,000,000 0 0% 5,000,000 -10.26% 5,571,376 0%
Canara Robeco Equity Hybrid Fund Growth 160.63 1.42% 3,100,000 0 0% 3,350,000 0% 3,350,000 0%
UTI Arbitrage Fund Regular Plan Growth 105.12 1.74% 2,028,800 -987,200 -32.73% 3,016,000 6.32% 2,836,800 211.05%
Quant Large and Mid Cap Fund Growth 313.13 8.18% 6,043,200 0 0% 6,043,200 0% 6,043,200 100%
Quant Infrastructure Fund Growth 374.16 9.50% 7,221,094 3,750,694 108.08% 3,470,400 0% 3,470,400 100%
UTI India Consumer Fund Regular Plan Growth 33.42 4.30% 645,000 0 0% 645,000 4.03% 620,000 16.00%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 696.89 8.81% 13,449,600 0 0% 13,449,600 0% 13,449,600 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 33.33 0.82% 643,200 8,000 1.26% 635,200 10.28% 576,000 7.46%
Canara Robeco Consumer Trends Fund Regular Plan Growth 110.11 5.95% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 455.97 2.98% 8,800,000 850,000 10.69% 7,950,000 0% 7,950,000 -5.92%
Nippon India Index BSE Fund Sensex Plan - Growth 37.28 4.92% 719,526 -8,739 -1.20% 728,265 0.97% 721,302 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 84.50 4.16% 1,630,871 61,257 3.90% 1,569,614 0.98% 1,554,395 -0.19%
Nippon India Arbitrage Fund Growth 162.66 1.07% 3,139,200 -801,600 -20.34% 3,940,800 16.56% 3,380,800 109.62%
LIC MF Equity Savings Growth 0.29 1.32% 5,504 0 0% 5,504 0% 5,504 -26.19%
Nippon India Equity Savings Growth 15.30 2.32% 295,200 0 0% 295,200 0% 295,200 5.35%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 93.27 1.92% 1,800,000 360,000 25% 1,440,000 0% 1,440,000 100%
UTI Equity Savings Fund Regular Growth 7.23 1.22% 139,617 0 0% 139,617 7.86% 129,442 0%
Canara Robeco Small Cap Fund Regular Growth 111.40 0.88% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 20.67 3.47% 399,000 -45,000 -10.14% 444,000 -8.26% 484,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 38.86 2.61% 750,000 -85,000 -10.18% 835,000 0% 835,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 145.08 1.57% 2,800,000 0 0% 2,800,000 0% 2,800,000 -6.67%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 51.30 1.95% 990,000 90,000 10% 900,000 66.67% 540,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.81 4.17% 478,901 6,185 1.31% 472,716 2.05% 463,231 1.71%
Nippon India ETF Nifty 50 BeES 1,417.80 4.16% 27,362,637 395,326 1.47% 26,967,311 3.89% 25,957,120 1.93%
Nippon India ETF Nifty 100 9.11 3.37% 175,817 -770 -0.44% 176,587 1.38% 174,190 -1.90%
Invesco India Nifty 50 ETF 3.94 4.16% 76,034 -338 -0.44% 76,372 -0.05% 76,408 0.25%
Nippon India ETF BSE Sensex 567.82 4.93% 10,959,588 572,096 5.51% 10,387,492 6.29% 9,773,071 4.29%
Nippon India ETF Nifty Dividend Opportunities 50 7.33 9.95% 141,418 2,080 1.49% 139,338 9.63% 127,095 3.56%
Nippon India ETF Nifty 50 Value 20 20.14 11.31% 388,727 11,846 3.14% 376,881 1.51% 371,290 2.01%
Nippon India ETF Nifty India Consumption 11.82 10.06% 228,197 21,649 10.48% 206,548 8.28% 190,747 7.01%
Nippon India Multi Asset Allocation Fund Regular Growth 41.45 0.95% 800,000 0 0% 800,000 -20% 1,000,000 -16.67%
Mahindra Manulife Focused Fund Regular Growth 98.45 5.32% 1,900,000 120,000 6.74% 1,780,000 0% 1,780,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 100.13 11.36% 1,932,377 104,389 5.71% 1,827,988 4.23% 1,753,767 4.10%
Quant Quantamental Fund Regular Growth 261.98 9.94% 5,056,091 0 0% 5,056,091 -5.98% 5,377,600 100%
Canara Robeco Value Fund Regular Growth 26.52 1.98% 511,880 0 0% 511,880 0% 511,880 -10.49%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 100%
LIC MF Balanced Advantage Fund Regular Growth 29.98 3.55% 578,509 -48,297 -7.71% 626,806 -13.63% 725,716 0%
Quant Value Fund Regular Growth 198.56 9.36% 3,832,002 756,802 24.61% 3,075,200 0% 3,075,200 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.72 3.61% 71,743 -1,873 -2.54% 73,616 5.13% 70,022 12.71%
Motilal Oswal Nifty 50 ETF 1.95 4.16% 37,675 362 0.97% 37,313 -0.04% 37,328 0.30%
Quant Dynamic Asset Allocation Fund Regular Growth 134.77 9.44% 2,601,000 0 0% 2,601,000 0% 2,601,000 100%
Quant Business Cycle Fund Regular Growth 150.06 9.10% 2,896,000 0 0% 2,896,000 0% 2,896,000 100%
UTI Balanced Advantage Fund Regular Growth 50.04 1.63% 965,693 0 0% 965,693 0% 965,693 30.38%
Quant Manufacturing Fund Regular Growth 102.39 9.39% 1,976,000 0 0% 1,976,000 0% 1,976,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 31.09 2.59% 600,000 0 0% 600,000 0% 600,000 0%
Quant Momentum Fund Regular Growth 215.17 9.26% 4,152,698 -328,702 -7.33% 4,481,400 0% 4,481,400 100%
Quant Commodities Fund Regular Growth 0 -% 0 -840,000 -100% 840,000 0% 840,000 100%
Quant PSU Fund Regular Growth 89.13 8.97% 1,720,250 -70,000 -3.91% 1,790,250 0% 1,790,250 100%
Motilal Oswal Nifty 500 ETF 1.80 2.43% 34,703 -58 -0.17% 34,761 7.20% 32,426 16.46%
Franklin India NSE Nifty 50 Index Fund Growth 30.40 4.09% 586,607 0 0% 586,607 0% 586,607 0%
Templeton India Value Fund Growth 82.90 3.60% 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 98.45 3.17% 1,900,000 0 0% 1,900,000 0% 1,900,000 -5%
SBI Conservative Hybrid Fund Regular Growth 38.34 0.38% 740,000 0 0% 740,000 0% 740,000 -26.73%
Nippon India Hybrid Bond Fund Growth 3.92 0.47% 75,600 0 0% 75,600 0% 75,600 0%
SBI Nifty Index Fund Regular Growth 362.61 4.15% 6,998,136 1,269 0.02% 6,996,867 1.89% 6,867,043 -0.24%
Nippon India Value Fund - Growth 90.22 1.01% 1,741,176 0 0% 1,741,176 0% 1,741,176 0%
SBI Flexicap Fund Regular Growth 290.35 1.24% 5,603,668 -400,000 -6.66% 6,003,668 0% 6,003,668 -18.91%
SBI Bluechip Fund Regular Growth 2,606.29 4.89% 50,300,000 0 0% 50,300,000 0% 50,300,000 0%
Templeton India Equity Income Fund Growth 106.22 4.16% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 230.89 0.74% 4,456,000 -3,584,000 -44.58% 8,040,000 5.57% 7,616,000 -23.23%
Nippon India Focused Equity Fund - Growth 355.36 3.96% 6,858,289 0 0% 6,858,289 -8.43% 7,489,272 -14.79%
Edelweiss Large & Mid Fund Growth 63.04 1.67% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
Nippon India Large Cap Fund - Growth 1,956.03 5.68% 37,750,240 0 0% 37,750,240 0% 37,750,240 0%
Mirae Asset Large Cap Fund Regular Growth 1,305.74 3.10% 25,199,993 -1,671,035 -6.22% 26,871,028 -2.43% 27,540,126 0%
Edelweiss ELSS Tax saver Growth 7.81 1.89% 150,799 0 0% 150,799 0% 150,799 0%
Edelweiss Aggressive Hybrid A Growth 39.91 1.82% 770,186 0 0% 770,186 0% 770,186 0%
Axis Bluechip Fund Growth 482.48 1.34% 9,311,674 -1,072,077 -10.32% 10,383,751 36.24% 7,621,748 87.88%
Mirae Asset Large & Midcap Fund Growth 344.11 0.85% 6,641,060 -2,593,578 -28.09% 9,234,638 -5.83% 9,806,477 10.26%
Axis Multi Asset Allocation Fund Growth 25.40 1.94% 490,299 -38,289 -7.24% 528,588 0% 528,588 34.77%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 30,000 0% 30,000 0%
Mirae Asset Great Consumer Regular Growth 238.35 5.30% 4,600,000 0 0% 4,600,000 0% 4,600,000 -2.74%
HSBC Value Growth 173.28 1.23% 3,344,200 0 0% 3,344,200 0% 3,344,200 0%
Axis Arbitrage Regular Growth 55.55 1.00% 1,072,000 -49,600 -4.42% 1,121,600 5.41% 1,064,000 45.83%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 125.80 1.33% 2,427,794 -90,000 -3.57% 2,517,794 -13.66% 2,915,974 -5.97%
Axis Equity Savings Fund Regular Plan Growth 4.28 0.42% 82,600 0 0% 82,600 117.37% 38,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 8.45 2.53% 163,000 0 0% 163,000 0% 163,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 352.67 1.33% 6,806,388 0 0% 6,806,388 -4.56% 7,131,388 -15.92%
PGIM India Large Cap Fund Growth 8.16 1.29% 157,398 0 0% 157,398 0% 157,398 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.41 0.45% 8,000 0 0% 8,000 0% 8,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.02 1.78% 39,000 0 0% 39,000 0% 39,000 0%
Navi Flexi Cap Fund Regular Growth 6.89 2.45% 133,000 0 0% 133,000 0% 133,000 20.91%
Baroda BNP Paribas India Consumption Regular Growth 98.45 6.25% 1,900,000 0 0% 1,900,000 -5% 2,000,000 17.65%
Axis Growth Opportunities Fund Regular Growth 146.08 1.01% 2,819,277 0 0% 2,819,277 0% 2,819,277 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.30 1.08% 275,949 0 0% 275,949 -9.78% 305,879 -7.13%
SBI Equity Minimum Variance Fund Regular Growth 5.63 2.38% 108,577 610 0.56% 107,967 1.23% 106,660 2.99%
SBI NIFTY 200 Quality 30 ETF 6.56 5.39% 126,636 1,514 1.21% 125,122 4.19% 120,090 3.91%
Parag Parikh ELSS Tax Saver Fund Regular Growth 232.48 5.33% 4,486,721 0 0% 4,486,721 0% 4,486,721 2.02%
Mirae Asset Nifty 50 ETF 140.95 4.16% 2,720,214 5,940 0.22% 2,714,274 11.30% 2,438,652 2.52%
Franklin India Equity Savings Fund Regular Growth 17.08 2.43% 329,600 0 0% 329,600 56.06% 211,200 0%
Axis NIFTY 50 ETF 30.06 4.16% 580,048 -67,060 -10.36% 647,108 0.22% 645,718 1.96%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 383.43 1.31% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Axis Nifty 100 Index Fund Regular Growth 59.06 3.37% 1,139,859 21,311 1.91% 1,118,548 1.80% 1,098,748 3.69%
Axis Retirement Fund - Conservative Plan Regular Growth 1.18 1.53% 22,681 0 0% 22,681 0% 22,681 0%
HSBC Nifty 50 Index Fund Regular Growth 12.56 4.16% 242,333 448 0.19% 241,885 1.56% 238,173 1.03%
SBI S&P BSE Sensex ETF 6,349.15 4.93% 122,546,735 420,429 0.34% 122,126,306 0.56% 121,450,632 0.63%
SBI S&P BSE 100 ETF 0.33 3.34% 6,436 -20 -0.31% 6,456 0.16% 6,446 0.16%
Quantum Nifty 50 ETF 2.58 4.16% 49,846 -1,111 -2.18% 50,957 2.08% 49,920 0.96%
SBI Nifty 50 ETF 8,853.22 4.16% 170,862,122 237,679 0.14% 170,624,443 0.93% 169,048,841 0.69%
Mirae Asset Arbitrage Fund Regular Growth 14.76 0.53% 284,800 -491,200 -63.30% 776,000 8.99% 712,000 174.69%
SBI Nifty Consumption ETF 1.88 10.05% 36,290 1,783 5.17% 34,507 -0.03% 34,517 7.64%
Navi Nifty 50 Index Fund Regular Growth 104.81 4.17% 2,022,765 8,313 0.41% 2,014,452 4.09% 1,935,261 4.08%
Nippon India Flexi Cap Fund Regular Growth 100.70 1.15% 1,943,466 0 0% 1,943,466 0% 1,943,466 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.26 1.64% 198,000 0 0% 198,000 0% 198,000 0%
Axis Value Fund Regular Growth 6.91 0.92% 133,355 0 0% 133,355 0% 133,355 100%
Axis NIFTY India Consumption ETF 1.45 10.05% 28,022 -32 -0.11% 28,054 -18.90% 34,592 0.99%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.17 5.50% 99,862 41,730 71.78% 58,132 11.29% 52,236 5.56%
Edelweiss Nifty 50 Index Fund Direct Growth 4.33 4.16% 83,585 6,158 7.95% 77,427 8.98% 71,050 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.67 1.68% 70,856 2,736 4.02% 68,120 8.57% 62,742 4.71%
Axis Nifty 50 Index Fund Regular Growth 23.13 4.14% 446,470 7,350 1.67% 439,120 3.03% 426,193 4.30%
Axis Multicap Fund Regular Growth 73.64 1.08% 1,421,170 0 0% 1,421,170 0% 1,421,170 100%
Mirae Asset Balanced Advantage Fund Regular Growth 20.29 1.15% 391,533 -35,000 -8.21% 426,533 -8.66% 466,979 -6.79%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.28 4.16% 63,253 557 0.89% 62,696 1.63% 61,690 5.06%
HSBC Multi Cap Fund Regular Growth 27.96 0.66% 539,700 0 0% 539,700 0% 539,700 0%
Axis Business Cycles Fund Regular Growth 39.57 1.42% 763,771 -364,865 -32.33% 1,128,636 0% 1,128,636 38.48%
Mirae Asset Flexi Cap Fund Regular Growth 39.67 1.66% 765,626 0 0% 765,626 0% 765,626 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.97 4.17% 57,286 1,877 3.39% 55,409 4.05% 53,250 4.47%
SBI Dividend Yield Fund Regular Growth 316.07 3.23% 6,100,000 0 0% 6,100,000 0% 6,100,000 10.91%
Axis BSE Sensex ETF 6.63 4.93% 128,025 -850 -0.66% 128,875 -0.08% 128,984 0.06%
Baroda BNP Paribas Value Fund Regular Growth 36.27 2.19% 700,000 0 0% 700,000 -50% 1,400,000 0%
SBI BSE Sensex Index Fund Regular Growth 11.28 4.93% 217,690 6,768 3.21% 210,922 3.41% 203,971 4.27%
Mirae Asset Multicap Fund Regular Growth 24.29 0.70% 468,752 -450,612 -49.01% - -% 919,364 40.87%
Navi BSE Sensex Index Fund Regular Growth 0.61 4.94% 11,754 297 2.59% 11,457 6.06% 10,802 7.26%
Navi Nifty 50 ETF 0.31 4.09% 6,018 171 2.92% 5,847 0% 5,847 0%
Mirae Asset BSE Sensex ETF 0.57 4.93% 10,917 -4,902 -30.99% 15,819 -0.11% 15,837 5.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.26 1.69% 43,645 2,659 6.49% 40,986 6.94% 38,327 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 10.62 1.69% 204,958 15,214 8.02% 189,744 8.83% 174,356 9.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.64 4.14% 50,952 -1,718 -3.26% 52,670 0.56% 52,376 -2.41%
Mirae Asset Multi Asset Allocation Fund Regular Growth 21.17 1.24% 408,556 -65,000 -13.73% 473,556 -7.40% 511,379 -5.85%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.71 2.00% 438,195 -39,230 -8.22% 477,425 0.41% 475,458 0.99%
Axis BSE Sensex Index Fund Regular Growth 2.30 4.93% 44,338 -380 -0.85% 44,718 0.94% 44,302 -1.20%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.96 4.03% 76,493 2,804 3.81% 73,689 12.60% 65,445 -5.11%
Baroda BNP Paribas Retirement Fund Regular Growth 6.48 1.96% 125,000 0 0% 125,000 0% 125,000 100%
Zerodha Nifty 100 ETF 0.77 3.38% 14,883 1,761 13.42% 13,122 4.45% 12,563 4.73%
DSP Aggressive Hybrid Fund Growth 236.01 2.22% 4,554,884 0 0% 4,554,884 0% 4,554,884 0%
DSP Equity Opportunities Fund Growth 140.50 0.97% 2,711,506 0 0% 2,711,506 0% 2,711,506 0%
HDFC Balanced Advantage Fund Growth 2,277.55 2.36% 43,955,326 1,171,200 2.74% 42,784,126 0% 42,784,126 0.25%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.97% 18,767 -1,983 -9.56% 20,750 4.66% 19,827 15.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.00 2.09% 579,000 420,000 264.15% 159,000 0% 159,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 79.37 0.45% 1,531,779 0 0% 1,531,779 -23.86% 2,011,779 0%
ICICI Prudential FMCG Fund Growth 556.37 29.52% 10,737,691 600,000 5.92% 10,137,691 0% 10,137,691 0%
ICICI Prudential ELSS Tax Saver Fund Growth 137.80 0.90% 2,659,530 0 0% 2,659,530 -13.66% 3,080,317 -7.82%
Taurus Flexi Cap Fund - Growth 19.07 4.86% 368,061 0 0% 368,061 0% 368,061 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.14 4.96% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 51.82 1.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multicap Fund Growth 77.95 0.53% 1,504,310 0 0% 1,504,310 -25.69% 2,024,310 -52.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 494.89 4.16% 9,551,076 46,689 0.49% 9,504,387 2.22% 9,297,674 9.37%
Taurus Largecap Equity Fund - Growth 2.84 5.37% 54,880 0 0% 54,880 0% 54,880 0%
HDFC BSE Sensex Index Fund 391.98 4.93% 7,565,733 -31,219 -0.41% 7,596,952 0.65% 7,548,031 0.58%
HDFC Nifty 50 Index Fund 787.03 4.16% 15,189,217 246,718 1.65% 14,942,499 1.39% 14,737,928 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 42.53 4.15% 820,764 5,204 0.64% 815,560 -0.01% 815,654 1.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 54.51 3.35% 1,052,102 0 0% 1,052,102 25.58% 837,816 0%
Tata Nifty 50 Index Fund Regular Plan 39.18 4.16% 756,116 15,844 2.14% 740,272 2.82% 719,959 6.56%
Tata BSE Sensex Index Fund Regular Plan 18.84 4.94% 363,728 -733 -0.20% 364,461 0.16% 363,870 0.96%
DSP Top 100 Equity Fund Regular Plan Growth 273.72 5.93% 5,282,635 0 0% 5,282,635 0% 5,282,635 0%
Tata Large & Mid Cap Fund Regular Growth 119.33 1.38% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth 248.71 0.38% 4,800,000 0 0% 4,800,000 0% 4,800,000 100%
HDFC Value Fund Growth 111.28 1.41% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,642.08 4.24% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
Tata Equity Savings Regular Growth 9.79 4.81% 188,900 73,200 63.27% 115,700 0% 115,700 0%
HDFC Hybrid Debt Fund Growth 28.50 0.85% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 254,000 0%
Tata Equity P/E Fund Regular Growth 326.95 3.56% 6,310,000 0 0% 6,310,000 0% 6,310,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.36 1.30% 45,556 0 0% 45,556 0% 45,556 0%
ICICI Prudential Value Discovery Fund Growth 1,159.93 2.27% 22,386,079 0 0% 22,386,079 0% 22,386,079 -28.95%
HDFC Equity Savings Fund Growth 63.09 1.19% 1,217,600 -102,400 -7.76% 1,320,000 0% 1,320,000 11.94%
Sundaram Dividend Yield Fund Growth 23.58 2.38% 455,000 0 0% 455,000 0% 455,000 0%
HDFC Hybrid Equity Fund Growth 969.69 3.91% 18,714,400 0 0% 18,714,400 0% 18,714,400 0%
Sundaram Diversified Equity Fund Growth 34.72 2.07% 670,000 430,000 179.17% 240,000 0% 240,000 0%
Kotak India EQ Contra Fund Growth 57.41 1.42% 1,108,000 0 0% 1,108,000 0% 1,108,000 18.76%
Aditya Birla Sun Life India GenNext Fund Growth 291.28 4.62% 5,621,581 0 0% 5,621,581 0% 5,621,581 0%
HDFC Multi - Asset Growth 41.45 1.12% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.31 1.14% 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 221.54 1.30% 4,275,633 0 0% 4,275,633 0% 4,275,633 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 853.45 2.72% 16,471,144 0 0% 16,471,144 0% 16,471,144 0%
Sundaram Consumption Fund Growth 154.99 8.99% 2,991,251 0 0% 2,991,251 0% 2,991,251 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 215.55 0.90% 4,160,000 -1,736,000 -29.44% 5,896,000 20.98% 4,873,600 -9.07%
ICICI Prudential Balanced Advantage Fund Growth 1,677.39 2.70% 32,372,717 0 0% 32,372,717 0% 32,372,717 -11.70%
DSP ELSS Tax Saver Fund Regular Plan Growth 228.98 1.29% 4,419,128 0 0% 4,419,128 0% 4,419,128 0%
Sundaram large and Mid Cap Fund Growth 80.05 1.10% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Kotak Equity Arbitrage Fund Growth 382.52 0.71% 7,382,400 -5,137,600 -41.04% 12,520,000 15.36% 10,852,800 -2.22%
HDFC Arbitrage Fund Wholesale Plan Growth 180.65 1.17% 3,486,400 -1,547,200 -30.74% 5,033,600 16.26% 4,329,600 -22.20%
Aditya Birla Sun Life Pure Value Fund Growth 109.88 1.62% 2,120,684 0 0% 2,120,684 0% 2,120,684 0%
ICICI Prudential Bluechip Fund Growth 1,424.71 2.15% 27,496,058 0 0% 27,496,058 0% 27,496,058 0%
Bandhan Flexi Cap Fund Growth 82.43 1.04% 1,590,947 0 0% 1,590,947 0% 1,590,947 0%
Bandhan Large Cap Fund Growth 43.50 2.49% 839,576 168,552 25.12% 671,024 0% 671,024 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.48 0.52% 684,800 -1,822,400 -72.69% 2,507,200 9.20% 2,296,000 31.89%
Bandhan Sterling Value Fund Regular Plan Growth 233.17 2.20% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.27 1.40% 43,792 26,592 154.60% 17,200 -24.56% 22,800 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 129.54 1.76% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.62 0.93% 12,000 6,000 100% 6,000 0% 6,000 0%
Edelweiss Large Cap Fund Growth 39.72 3.54% 766,588 0 0% 766,588 0% 766,588 15.00%
Aditya Birla Sun Life Arbitrage Fund Growth 181.39 1.45% 3,500,800 395,200 12.73% 3,105,600 25.06% 2,483,200 196.75%
Kotak Flexicap Fund Growth 259.08 0.48% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 190.51 1.50% 3,676,736 56,333 1.56% 3,620,403 -8.38% 3,951,719 0%
Bandhan Nifty 50 Index Fund Growth 67.86 4.17% 1,309,682 49,822 3.95% 1,259,860 4.33% 1,207,567 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.20 4.15% 3,800 213 5.94% 3,587 2.05% 3,515 7.03%
Sundaram Balanced Advantage Growth 15.88 1.01% 316,300 0 0% 316,300 138.72% 132,500 0%
Kotak Bluechip Growth 316.72 3.23% 6,112,500 1,450,000 31.10% 4,662,500 0% 4,662,500 0%
Kotak Debt Hybrid Growth 11.40 0.40% 220,000 0 0% 220,000 0% 220,000 0%
Union Flexi Cap Fund Growth 56.53 2.40% 1,091,000 262,000 31.60% 829,000 130.28% 360,000 100%
Tata Retirement Savings Progressive Fund Growth 89.54 4.10% 1,728,000 0 0% 1,728,000 0% 1,728,000 11.84%
Tata Retirement Savings Moderate Fund Growth 81.66 3.66% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
Union ELSS Tax Saver Fund Growth 20.73 2.10% 400,000 0 0% 400,000 166.67% 150,000 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,006 100%
DSP Dynamic Asset Allocation Fund Regular Growth 21.07 0.65% 406,636 19,200 4.96% 387,436 -29.69% 551,053 -35.10%
Bank of India Balanced Advantage Regular Growth 2.85 2.07% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 85.50 1.69% 1,650,187 0 0% 1,650,187 0% 1,650,187 -26.61%
Edelweiss Arbitrage Fund Regular Growth 58.45 0.48% 1,128,000 -1,193,600 -51.41% 2,321,600 44.09% 1,611,200 -44.18%
HDFC Large and Mid Cap Fund Growth 199.38 0.81% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Bandhan Balanced Advantage Regular Growth 28.75 1.24% 554,907 0 0% 554,907 0% 554,907 0%
Kotak Equity Savings Fund Regular Growth 86.73 1.13% 1,673,819 500,000 42.60% 1,173,819 0% 1,173,819 0%
Edelweiss Equity Savings Fund Regular Growth 2.35 0.46% 45,346 0 0% 45,346 0% 45,346 -5.69%
Aditya Birla Sun Life Balanced Advantage Fund Growth 177.18 2.30% 3,419,380 0 0% 3,419,380 4.14% 3,283,380 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 26.12 4.08% 504,031 240,800 91.48% 263,231 22.30% 215,231 289.69%
ICICI Prudential Equity Savings Fund Growth 562.47 4.62% 10,855,285 1,877,685 20.92% 8,977,600 0% 8,977,600 -24.70%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.53 2.48% 10,141 0 0% 10,141 0% 10,141 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.27 1.69% 410,515 0 0% 410,515 -25.36% 550,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 2.78% 7,286 0 0% 7,286 0% 7,286 0%
Tata India Consumer Fund Regular Growth 249.49 9.89% 4,815,000 278,990 6.15% 4,536,010 4.86% 4,325,729 1.72%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 134.72 2.18% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.09 1.93% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.55 0.95% 30,000 0 0% 30,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 39.27 2.03% 757,846 32,000 4.41% 725,846 0% 725,846 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.48 0.30% 9,600 0 0% 9,600 0% 9,600 0%
Tata Young Citizen Fund [Upto 3 years] 11.66 2.99% 225,000 0 0% 225,000 0% 225,000 0%
Union Largecap Fund Regular Growth 11.19 2.57% 216,000 40,000 22.73% 176,000 25.27% 140,500 100%
ICICI Prudential BSE Sensex Index Fund Growth 86.32 4.91% 1,666,032 -16,923 -1.01% 1,682,955 1.75% 1,653,979 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 38.02 1.99% 733,700 -43,254 -5.57% 776,954 4.38% 744,355 2.57%
Union Balanced Advantage Fund Regular Growth 26.29 1.72% 507,463 0 0% 507,463 -28.90% 713,773 102.27%
DSP Arbitrage Fund Growth 45.85 0.75% 884,800 -118,400 -11.80% 1,003,200 -1.57% 1,019,200 82.52%
Bank of India Arbitrage Fund Regular Growth 0.91 2.64% 17,600 0 0% 17,600 0% 17,600 100%
Union Equity Savings Fund Regular Growth 4.10 3.22% 79,177 15,631 24.60% 63,546 0% 63,546 36.55%
Kotak Balanced Advantage Fund Regular Growth 275.75 1.60% 5,321,894 550,000 11.53% 4,771,894 0% 4,771,894 0%
Tata Flexi Cap Fund Regular Growth 72.54 2.31% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -51,428 -100% 51,428 0% 51,428 100%
Union Value Fund Regular Growth 9.43 3.17% 182,000 27,000 17.42% 155,000 37.17% 113,000 79.37%
Tata Arbitrage Fund Regular Growth 48.17 0.41% 929,600 -3,155,200 -77.24% 4,084,800 7.77% 3,790,400 45.52%
Tata Nifty 50 ETF 30.39 4.16% 586,569 -4,170 -0.71% 590,739 0.52% 587,691 4.85%
ICICI Prudential India Opportunities Fund Regular Growth 457.61 1.85% 8,831,684 -1,920,000 -17.86% 10,751,684 0% 10,751,684 -34.56%
Tata Balanced Advantage Fund Regular Growth 201.32 1.93% 3,885,400 0 0% 3,885,400 0% 3,885,400 0%
Union Arbitrage Fund Regular Growth 3.23 1.36% 62,400 0 0% 62,400 0% 62,400 0%
DSP Nifty 50 Index Fund Regular Growth 27.50 4.16% 530,648 10,996 2.12% 519,652 1.94% 509,757 1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.62 1.53% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 149,234 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 2,214 -28.90%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 90.86 3.14% 1,753,474 0 0% 1,753,474 -14.97% 2,062,274 -35.19%
ICICI Prudential BSE 500 ETF 7.39 2.44% 142,649 1,350 0.96% 141,299 3.11% 137,031 1.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 138.28 3.85% 2,668,663 -80,726 -2.94% 2,749,389 3.08% 2,667,129 0.08%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -11,314 -100% 11,314 39.68% 8,100 100%
DSP Quant Fund Regular Growth 20.96 1.86% 404,428 -13,363 -3.20% 417,791 -3.45% 432,698 -3.95%
BHARAT 22 ETF 3,418.62 16.58% 65,983,781 -299,749 -0.45% 66,283,530 1.00% 65,624,454 1.36%
ITI ELSS Tax Saver Fund Regular Growth 12.97 3.15% 250,359 147,000 142.22% 103,359 0% 103,359 0%
ITI Multi Cap Fund Regular Growth 30.93 2.17% 596,855 7,227 1.23% 589,628 10.05% 535,804 0%
ITI Balanced Advantage Fund Regular Growth 1.16 0.30% 22,400 0 0% 22,400 0% 22,400 0%
ITI Small Cap Fund Regular Growth 34.86 1.44% 672,816 51,228 8.24% 621,588 7.84% 576,425 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.82 0.58% 382,600 0 0% 382,600 0% 382,600 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 37,960 0%
ICICI Prudential Nifty 50 ETF 862.97 4.16% 16,654,782 454,392 2.80% 16,200,390 4.43% 15,513,430 2.70%
Kotak Nifty 50 ETF 107.52 4.16% 2,075,061 -69,409 -3.24% 2,144,470 0.27% 2,138,735 -0.96%
ICICI Prudential Nifty 100 ETF 3.46 3.37% 66,726 3,370 5.32% 63,356 3.37% 61,292 1.62%
ICICI Prudential BSE Sensex ETF 642.46 4.93% 12,400,264 628,448 5.34% 11,771,816 6.10% 11,095,062 4.16%
ICICI Prudential Nifty50 Value 20 ETF 19.18 11.32% 370,165 16,490 4.66% 353,675 5.75% 334,429 3.59%
Kotak Nifty 50 Value 20 ETF 8.54 11.31% 164,814 2,649 1.63% 162,165 0.18% 161,881 0.50%
HDFC Nifty 50 ETF 168.72 4.16% 3,256,259 36,281 1.13% 3,219,978 1.51% 3,172,036 1.49%
HDFC BSE Sensex ETF - Growth 26.11 4.93% 504,034 -56,508 -10.08% 560,542 0.23% 559,245 0.44%
Aditya Birla Sun Life Nifty 50 ETF 117.00 4.16% 2,258,105 -3,302 -0.15% 2,261,407 1.56% 2,226,654 1.70%
Kotak BSE Sensex ETF 1.44 4.93% 27,852 -527 -1.86% 28,379 -1.65% 28,854 0.31%
Aditya Birla Sun Life S&P BSE Sensex ETF 26.77 4.93% 516,656 -1,137 -0.22% 517,793 0.11% 517,241 0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 62.40 4.03% 1,204,279 75,144 6.66% 1,129,135 10.45% 1,022,274 8.07%
Sundaram Large Cap Fund Reg Gr 45.86 1.24% 885,000 0 0% 885,000 0% 885,000 0%
DSP Value Fund Regular Plan Growth 37.59 4.00% 725,385 0 0% 725,385 14.16% 635,385 0%
ICICI Prudential Quant Fund Regular Growth 3.01 2.99% 58,184 0 0% 58,184 0% 58,184 0%
Union Aggressive Hybrid Fund Regular Growth 10.96 1.65% 211,600 0 0% 211,600 20.91% 175,000 0%
HDFC Dividend Yield Fund Regular Growth 119.17 1.87% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ITI Large Cap Fund Regular Growth 9.21 2.49% 177,808 0 0% 177,808 0% 177,808 -28.12%
Bandhan BSE Sensex ETF 0.06 4.92% 1,208 -4 -0.33% 1,212 0.08% 1,211 0%
Bandhan Nifty 50 ETF 1.15 4.16% 22,250 -102 -0.46% 22,352 0.16% 22,316 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 18.36 1.75% 354,281 0 0% 354,281 0% 354,281 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.59 1.99% 127,222 -11,468 -8.27% 138,690 4.75% 132,404 0.07%
ITI Value Fund Regular Growth 7.81 2.57% 150,641 0 0% 150,641 24.05% 121,432 -32.20%
Kotak Nifty 50 Index Fund Regular Growth 31.80 4.16% 613,809 -5,778 -0.93% 619,587 2.79% 602,795 -2.19%
Bank of India Bluechip Fund Regular Growth 2.85 1.43% 55,000 0 0% 55,000 0% 55,000 48.65%
ICICI Prudential Nifty FMCG ETF 130.61 33.03% 2,520,732 66,289 2.70% 2,454,443 4.01% 2,359,798 8.72%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.27 1.98% 564,953 -46,032 -7.53% 610,985 2.95% 593,477 3.07%
DSP Nifty 50 Equal Weight ETF 4.38 1.99% 84,625 -8,600 -9.22% 93,225 -11.77% 105,658 -3.51%
ICICI Prudential Nifty India Consumption ETF 5.54 10.05% 106,957 1,933 1.84% 105,024 2.32% 102,643 -18.85%
Bandhan Multi Cap Fund Regular Growth 28.50 1.12% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Multi Cap Fund Regular Growth 155.45 0.87% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
DSP Nifty 50 ETF 16.20 4.16% 312,593 -46,563 -12.96% 359,156 1.13% 355,148 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 5.26 3.38% 101,532 2,523 2.55% 99,009 2.71% 96,401 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 1.00% 64,149 5,677 9.71% 58,472 4.29% 56,068 9.74%
HDFC Nifty 100 Index Fund Regular Growth 8.24 3.37% 158,961 5,473 3.57% 153,488 4.72% 146,576 6.08%
NJ Arbitrage Fund Regular Growth 0.17 0.05% 3,200 0 0% 3,200 0% 3,200 0%
Kotak Nifty 100 Low Volatality 30 ETF 6.23 3.85% 120,317 980 0.82% 119,337 4.91% 113,754 5.29%
Kotak NIFTY India Consumption ETF 0.31 10.06% 6,068 1,027 20.37% 5,041 35.44% 3,722 0.46%
HDFC Nifty 100 ETF 0.61 3.37% 11,720 90 0.77% 11,630 10.24% 10,550 0.09%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.89 5.38% 55,741 5,009 9.87% 50,732 1.87% 49,802 2.91%
Sundaram Flexi Cap Fund Regular Growth 50.26 2.23% 970,000 0 0% 970,000 -11.82% 1,100,000 0%
Union Retirement Fund Regular Growth 2.28 1.47% 44,000 0 0% 44,000 51.72% 29,000 0%
Kotak Business Cycle Fund Regular Growth 46.63 1.66% 900,000 0 0% 900,000 0% 900,000 0%
HDFC NIFTY50 Value 20 ETF 3.81 11.32% 73,441 3,117 4.43% 70,324 0.86% 69,724 4.04%
HDFC NIFTY100 Quality 30 ETF 0.81 5.49% 15,598 18 0.12% 15,580 4.81% 14,865 0.15%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 47.92 3.86% 924,867 14,827 1.63% 910,040 10.18% 825,963 9.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.83 1.99% 35,289 -1,798 -4.85% 37,087 3.99% 35,663 5.37%
HDFC NIFTY100 Low Volatility 30 ETF 0.52 3.85% 10,128 373 3.82% 9,755 2.96% 9,475 2.90%
Union Multicap Fund Regular Growth 20.73 1.86% 400,000 0 0% 400,000 60% 250,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -315,352 -100% 315,352 -65.55% 915,352 -21.11%
ITI Flexi Cap Fund Regular Growth 31.86 2.48% 614,936 7,317 1.20% 607,619 11.60% 544,464 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.35 3.12% 161,159 10,838 7.21% 150,321 1.96% 147,426 2.15%
HDFC BSE 500 Index Fund Regular Growth 4.53 2.44% 87,522 6,068 7.45% 81,454 8.34% 75,183 -5.60%
ITI Focused Equity Fund Regular Growth 20.28 3.94% 391,408 10,797 2.84% 380,611 5.38% 361,172 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.21 0.57% 139,200 0 0% 139,200 -9.38% 153,600 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 68.91 7.50% 1,329,844 0 0% 1,329,844 0% 1,329,844 60.25%
DSP BSE Sensex ETF 0.41 4.93% 7,974 176 2.26% 7,798 2.61% 7,600 0.30%
NJ Flexi Cap Fund Regular Growth 7.59 0.39% 146,484 14,436 10.93% 132,048 5.74% 124,874 5.40%
Kotak Multi Asset Allocation Fund Regular Growth 217.62 2.88% 4,200,000 1,500,000 55.56% 2,700,000 0% 2,700,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 17.82 2.55% 344,000 -67,200 -16.34% 411,200 41.99% 289,600 17.53%
DSP Multi Asset Allocation Fund Regular Growth 50.43 2.30% 973,355 65,000 7.16% 908,355 11.68% 813,355 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.89 2.18% 75,150 0 0% 75,150 0% 75,150 0%
Groww Nifty Total Market Index Fund Regular Growth 5.66 2.35% 109,205 8,092 8.00% 101,113 8.09% 93,546 9.92%
Kotak Consumption Fund Regular Growth 92.06 8.70% 1,776,800 150,000 9.22% 1,626,800 10.91% 1,466,800 69.22%
Bajaj Finserv Balanced Advantage Fund Regular Growth 21.63 1.62% 417,539 0 0% 417,539 0% 417,539 -45.48%
Union Children's Fund Regular Growth 0.89 1.47% 17,100 0 0% 17,100 116.46% 7,900 0%
Sundaram Multi Asset Allocation Fund Regular Growth 32.32 1.36% 643,989 0 0% 643,989 0% 643,989 0%
DSP Multicap Fund Regular Growth 49.06 2.95% 946,755 0 0% 946,755 0% 946,755 0%
Bandhan Multi Asset Allocation Fund Regular Growth 33.82 1.90% 652,624 0 0% 652,624 0% 652,624 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 30.88 2.05% 595,890 0 0% 595,890 0% 595,890 38.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.82 1.68% 54,428 2,520 4.85% 51,908 6.82% 48,594 7.39%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 8.91 11.31% 171,976 7,471 4.54% 164,505 8.65% 151,414 10.31%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.62 10.14% 89,142 11,214 14.39% 77,928 14.28% 68,193 12.86%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 28.14 2.60% 543,093 0 0% 543,093 0% 543,093 0%
ICICI Prudential Equity & Debt Fund Growth 447.70 1.08% 8,640,326 0 0% 8,640,326 -12.12% 9,832,326 -28.20%
UTI Aggressive Hybrid Fund Regular Plan Growth 219.81 3.47% 4,242,150 0 0% 4,242,150 0% 4,242,150 0%
ICICI Prudential Multi-Asset Fund Growth 606.84 1.20% 11,711,655 0 0% 11,711,655 0% 11,711,655 -18.49%
Nippon India Balanced Advantage Fund Growth 202.72 2.26% 3,912,313 0 0% 3,912,313 0% 3,912,313 0%
JM Arbitrage Fund Growth 3.65 2.00% 70,400 0 0% 70,400 0% 70,400 0%
Invesco India Arbitrage Fund Growth 5.22 0.03% 100,800 -755,200 -88.22% 856,000 424.51% 163,200 -79.84%
Quant Focused fund Growth 114.72 9.70% 2,214,000 0 0% 2,214,000 0% 2,214,000 100%
Nippon India Equity Hybrid Fund - Growth 48.19 1.21% 930,000 0 0% 930,000 0% 930,000 0%
Tata Retirement Savings Conservative Fund Growth 2.85 1.60% 55,000 0 0% 55,000 0% 55,000 0%
Parag Parikh Flexi Cap Regular Growth 4,575.88 5.55% 88,311,955 0 0% 88,311,955 0% 88,311,955 -5.16%
SBI Equity Savings Regular Growth 2.49 0.05% 48,000 0 0% 48,000 0% 48,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.42 1.78% 452,000 0 0% 452,000 0% 452,000 0%
UTI Retirement Fund - Regular Plan 97.54 2.05% 1,882,417 -48,845 -2.53% 1,931,262 0% 1,931,262 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.92 3.18% 345,900 0 0% 345,900 0% 345,900 0%
ITI Arbitrage Fund Regular Growth 0.41 1.18% 8,000 -11,200 -58.33% 19,200 0% 19,200 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.66 1.58% 32,000 0 0% 32,000 0% 32,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 47.92 2.13% 924,920 0 0% 924,920 0% 924,920 0%
SBI Balanced Advantage Fund Regular Growth 303.99 0.92% 5,866,820 585,600 11.09% 5,281,220 9.89% 4,806,020 0%
NJ Balanced Advantage Fund Regular Growth 14.64 0.34% 282,634 712 0.25% 281,922 -2.07% 287,884 -20.62%
Mahindra Manulife Balanced Advantage Fund Regular Growth 25.65 2.84% 495,000 0 0% 495,000 37.50% 360,000 100%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -89,773 -100% 89,773 62.48% 55,251 100%
Parag Parikh Arbitrage Fund Regular Growth 5.97 0.59% 115,200 0 0% 115,200 213.04% 36,800 27.78%
Quant Consumption Fund Regular Growth 32.75 9.33% 632,000 0 0% 632,000 0% 632,000 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 34.22 2.97% 660,357 50,696 8.32% 609,661 13.08% 539,133 3.48%
Mahindra Manulife Manufacturing Fund Regular Growth 41.45 4.38% 800,000 0 0% 800,000 0% 800,000 128.57%
Bandhan Core Equity Fund - Growth 148.10 2.12% 2,858,226 157,987 5.85% 2,700,239 57.99% 1,709,160 20.60%
Quant ELSS Tax Saver Growth 460.91 3.99% 8,895,250 0 0% 8,895,250 0% 8,895,250 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 81.61 3.34% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HSBC Arbitrage Fund Regular Growth 2.07 0.08% 40,000 32,000 400% 8,000 -81.48% 43,200 -68.24%
Groww Value Fund Regular Growth 1.69 3.84% 32,557 0 0% 32,557 0% 32,557 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 36.37 3.03% 702,000 -25,000 -3.44% 727,000 0% 727,000 0%
Mahindra Manulife Consumption Fund Regular Growth 20.73 5.51% 400,000 0 0% 400,000 0% 400,000 25%
LIC MF Dividend Yield Fund Regular Growth 5.01 1.15% 96,730 0 0% 96,730 12.23% 86,190 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.80 2.31% 112,000 0 0% 112,000 0% 112,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 51.08 2.43% 985,885 17,274 1.78% 968,611 0.56% 963,175 25.00%
Motilal Oswal BSE Low Volatility ETF 3.15 3.60% 60,783 -2,027 -3.23% 62,810 5.17% 59,725 19.96%
Quant Large Cap Fund Regular Growth 169.02 7.00% 3,262,000 0 0% 3,262,000 0% 3,262,000 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 42.13 4.03% 813,121 112,595 16.07% 700,526 17.91% 594,144 38.11%
HDFC NIFTY Growth Sectors 15 ETF 1.84 14.83% 35,430 -1,375 -3.74% 36,805 -3.98% 38,331 12.06%
HDFC BSE 500 ETF 0.36 2.44% 6,857 -799 -10.44% 7,656 -0.03% 7,658 99.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.45 3.85% 8,771 -567 -6.07% 9,338 -9.69% 10,340 17.67%
ICICI Prudential Nifty 200 Quality 30 ETF 5.43 5.39% 104,867 6,417 6.52% 98,450 28.76% 76,463 18.42%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.83 1.11% 112,500 0 0% 112,500 0% 112,500 9.76%
Bajaj Finserv Nifty 50 ETF 6.88 4.16% 132,784 -573 -0.43% 133,357 -0.17% 133,580 159.67%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.26 3.86% 43,627 7,617 21.15% 36,010 52.38% 23,631 36.30%
Kotak Special Opportunities Fund Regular Growth 117.55 4.85% 2,268,732 0 0% 2,268,732 0% 2,268,732 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.71 3.86% 264,590 -15,103 -5.40% 279,693 -2.45% 286,727 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.82 2.34% 15,839 -258 -1.60% 16,097 2.20% 15,751 100%
Axis Nifty 500 Index Fund Regular Growth 5.68 2.43% 109,623 -9,714 -8.14% 119,337 -5.74% 126,601 100%
SBI Nifty50 Equal Weight ETF 0.40 1.99% 7,626 -984 -11.43% 8,610 -1.50% 8,741 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 48.60 0.94% 938,000 0 0% 938,000 -20.74% 1,183,500 -28.77%
JM Large Cap Fund Growth 13.99 3.26% 270,000 130,000 92.86% 140,000 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 25.39 1.71% 490,000 0 0% 490,000 68.10% - -%
JM Aggressive Hybrid Fund Growth 16.06 2.50% 310,000 0 0% 310,000 100% - -%
JM Flexicap Fund Growth 103.63 2.29% 2,000,000 825,000 70.21% 1,175,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.99 0.32% 19,200 0 0% 19,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -32,000 -100% 32,000 100% - -%
Sundaram Equity Savings Fund Growth 0.88 0.10% 17,600 0 0% 17,600 100% - -%
Sundaram Aggressive Hybrid Fund Growth 36.14 0.68% 720,000 0 0% 720,000 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.20 0.74% 4,000 0 0% 4,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 100% - -%
Union Large & Midcap Fund Regular Growth 10.93 1.24% 211,000 85,000 67.46% 126,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.29 1.68% 5,543 775 16.25% 4,768 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.60 1.68% 11,566 1,723 17.50% 9,843 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 36.27 0.98% 700,000 700,000 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 13.37 5.40% 257,946 257,946 100% - -% - -%
Motilal Oswal BSE Quality ETF 1.12 5.92% 21,711 21,711 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.91 5.86% 36,878 36,878 100% - -% - -%
Quant Mid Cap Fund Growth 507.12 5.34% 9,787,200 9,787,200 100% - -% - -%
Invesco India Contra Fund Growth 86.61 0.47% 1,671,540 1,671,540 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 12.61 1.61% 243,350 243,350 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 16,307 16,307 100% - -% - -%
Axis Consumption Fund Regular Growth 155.45 3.48% 3,000,000 3,000,000 100% - -% - -%
DSP Nifty Top 10 Equal Weight ETF 10.13 10.20% 195,466 195,466 100% - -% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 69.47 10.22% 1,340,812 1,340,812 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 32.64 2.96% 630,000 630,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 19.63 2.40% 378,837 378,837 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 28.03 3.15% 541,000 541,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 4.97 6.58% 96,000 96,000 100% - -% - -%
Total: 1,560,783,245 15,761,774 1,544,382,107 1,527,318,766
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