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ITC Ltd.

NSE: ITC | BSE: 500875

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NSE 11 Apr, 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 %
Nippon India Hybrid Bond Fund Growth 3.10 0.37% 75,600 0 0% 75,600 0% 75,600 0%
Canara Robeco Balanced Advantage Fund Regular Growth 14.96 1.04% 365,000 0 0% 365,000 0% 365,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 244,552 0%
Nippon India Equity Hybrid Fund - Growth 24.50 0.66% 597,847 -200,000 -25.07% 797,847 0% 930,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 40.98 0.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 127.02 1.22% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Quant ELSS Tax Saver Growth 364.48 3.50% 8,895,250 0 0% 8,895,250 0% 8,895,250 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 335.60 2.76% 8,190,275 0 0% 8,190,275 29.28% 6,335,275 7.10%
UTI Large & Mid Cap Fund Regular Plan Growth 128.28 3.13% 3,130,577 0 0% 3,130,577 0% 3,130,577 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 177.97 3.01% 4,343,319 101,169 2.38% 4,242,150 0% 4,242,150 0%
UTI Nifty 50 Index Fund Regular Plan Growth 765.67 3.59% 18,686,362 386,441 2.11% 18,299,921 2.18% 17,909,935 2.18%
Quant Mid Cap Fund Growth 401.03 4.80% 9,787,200 0 0% 9,787,200 0% 9,787,200 0%
Quant Absolute Fund Growth 0 -% 0 -3,846,388 -100% 3,846,388 0% 3,846,388 0%
Quant Active Fund Growth 399.98 4.26% 9,761,600 0 0% 9,761,600 0% 9,761,600 0%
Quant Multi Asset Fund Growth 0 -% 0 -5,280,000 -100% 5,280,000 0% 5,280,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.10 0.25% 100,000 0 0% 100,000 17.65% 85,000 0%
Nippon India Balanced Advantage Fund Growth 103.58 1.18% 2,527,915 0 0% 2,527,915 23.14% 2,052,915 -34.69%
UTI Dividend Yield Fund Regular Plan Growth 98.34 2.55% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
UTI Value fund Fund-Regular Plan Growth 102.44 1.08% 2,500,000 0 0% 2,500,000 13.64% 2,200,000 0%
Quant Large and Mid Cap Fund Growth 247.62 7.04% 6,043,200 0 0% 6,043,200 0% 6,043,200 0%
Quant Infrastructure Fund Growth 220.15 6.97% 5,372,672 -1,158,767 -17.74% 6,531,439 0% 6,531,439 -9.55%
UTI India Consumer Fund Regular Plan Growth 26.92 4.13% 657,000 0 0% 657,000 1.86% 645,000 0%
Quant Focused fund Growth 0 -% 0 -2,214,000 -100% 2,214,000 0% 2,214,000 0%
Quant Flexi Cap Fund Growth 551.10 8.21% 13,449,600 0 0% 13,449,600 0% 13,449,600 0%
Nippon India Equity Savings Growth 8.20 1.18% 200,000 0 0% 200,000 0% 200,000 -49.39%
PGIM India ELSS Tax Saver Fund Regular Growth 6.68 0.90% 163,000 0 0% 163,000 0% 163,000 0%
PGIM India Large Cap Fund Growth 6.45 1.13% 157,398 0 0% 157,398 0% 157,398 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.24 1.14% 250,000 50,000 25% 200,000 0% 200,000 100%
UTI Retirement Fund - Regular Plan 79.32 1.74% 1,935,933 53,516 2.84% 1,882,417 0% 1,882,417 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 77.50 2.75% 1,891,367 0 0% 1,891,367 27.68% 1,481,367 7.05%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 397,100 14.80% 345,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 6.81 1.02% 166,174 0 0% 166,174 0% 166,174 -13.12%
Mahindra Manulife Consumption Fund Regular Growth 25.08 5.62% 612,000 0 0% 612,000 0% 612,000 0%
LIC MF Arbitrage Regular Plan Growth 0.33 0.10% 8,000 0 0% 8,000 0% 8,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 16.19 2.65% 395,000 70,000 21.54% 325,000 0% 325,000 41.30%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 27.04 1.73% 660,000 0 0% 660,000 0% 660,000 53.49%
Motilal Oswal Nifty 500 Fund Regular Growth 45.27 2.15% 1,104,827 20,992 1.94% 1,083,835 1.73% 1,065,421 2.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 22.93 3.58% 559,607 18,127 3.35% 541,480 2.73% 527,115 4.16%
UTI BSE Sensex ETF 1,877.94 4.23% 45,825,701 1,300,483 2.92% 44,525,218 -0.18% 44,605,512 -0.73%
UTI Nifty 50 Exchange Traded Fund 2,086.23 3.58% 50,914,705 323,479 0.64% 50,591,226 0.11% 50,534,306 -0.33%
Mahindra Manulife Focused Fund Regular Growth 89.12 4.52% 2,175,000 0 0% 2,175,000 -10.31% 2,425,000 5.43%
PGIM India Balanced Advantage Fund Regular Growth 5.10 0.53% 124,455 0 0% 124,455 0% 124,455 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -4,054,525 -100% 4,054,525 0% 4,054,525 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.05 1.36% 465,000 165,000 55% 300,000 0% 300,000 100%
LIC MF Balanced Advantage Fund Regular Growth 5.62 0.74% 137,213 50,809 58.80% 86,404 0% 86,404 -82.96%
Quant Value Fund Regular Growth 157.02 9.38% 3,832,002 0 0% 3,832,002 0% 3,832,002 0%
UTI BSE Sensex Index Fund Regular Growth 8.20 4.23% 200,206 2,284 1.15% 197,922 0.60% 196,738 0.88%
UTI BSE Low Volatility Index Fund Regular Growth 19.51 3.65% 475,973 40,689 9.35% 435,284 0.46% 433,302 1.00%
Motilal Oswal BSE Low Volatility ETF 2.86 3.64% 69,902 4,941 7.61% 64,961 -6.48% 69,464 0.27%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.82 3.65% 93,324 7,109 8.25% 86,215 1.50% 84,943 3.35%
Motilal Oswal Nifty 50 ETF 1.82 3.58% 44,443 744 1.70% 43,699 1.55% 43,032 1.27%
Quant Large Cap Fund Regular Growth 0 -% 0 -3,262,000 -100% 3,262,000 0% 3,262,000 0%
Motilal Oswal BSE Quality ETF 0 -% 0 -24,875 -100% 24,875 2.47% 24,276 1.93%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -61,012 -100% 61,012 13.35% 53,825 9.46%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,601,000 -100% 2,601,000 0% 2,601,000 0%
Quant Business Cycle Fund Regular Growth 0 -% 0 -2,896,000 -100% 2,896,000 0% 2,896,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.01% 46,277 6,978 17.76% 39,299 2.77% 38,241 2.14%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 965,693 0% 965,693 0%
Quant Manufacturing Fund Regular Growth 0 -% 0 -1,976,000 -100% 1,976,000 0% 1,976,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 32.78 2.90% 800,000 0 0% 800,000 0% 800,000 0%
Quant Momentum Fund Regular Growth 0 -% 0 -3,937,206 -100% 3,937,206 0% 3,937,206 0%
Quant Consumption Fund Regular Growth 0 -% 0 -632,000 -100% 632,000 0% 632,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.17 1.44% 199,500 0 0% 199,500 26.67% 157,500 40%
Motilal Oswal Large Cap Fund Regular Growth 57.37 2.99% 1,400,000 250,000 21.74% 1,150,000 0% 1,150,000 15%
Motilal Oswal Nifty 500 ETF 2.52 2.15% 61,558 -337 -0.54% 61,895 8.14% 57,236 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth 12.70 1.58% 310,000 0 0% 310,000 -44.64% 560,000 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 31,254 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 24.62 4.69% 600,824 69,962 13.18% 530,862 11.85% 474,610 15.36%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.77 3.54% 67,712 359 0.53% 67,353 14.36% 58,895 -4.31%
SBI Long Term Equity Fund Regular Growth 590.65 2.13% 14,414,825 0 0% 14,414,825 0% 14,414,825 0%
SBI Nifty 50 ETF 6,717.55 3.59% 163,942,674 -1,800,714 -1.09% 165,743,388 -0.67% 166,853,141 -1.26%
SBI Nifty Consumption ETF 1.97 10.04% 48,024 4,339 9.93% 43,685 3.11% 42,367 -0.02%
SBI BSE Sensex Index Fund Regular Growth 11.49 4.23% 280,302 20,465 7.88% 259,837 3.19% 251,802 2.19%
Bajaj Finserv Nifty 50 ETF 6.96 3.59% 169,928 -1,018 -0.60% 170,946 0.28% 170,471 0%
SBI Nifty50 Equal Weight ETF 0.52 2.01% 12,737 1,959 18.18% 10,778 11.97% 9,626 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 329.33 3.58% 8,037,429 138,142 1.75% 7,899,287 2.54% 7,703,899 1.79%
SBI Contra Fund Regular Growth 687.02 1.63% 16,766,741 0 0% 16,766,741 0% 16,766,741 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 5,603,668 0%
SBI Bluechip Fund Regular Growth 1,639 3.32% 40,000,000 0 0% 40,000,000 0% 40,000,000 -20.48%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 13,440,000 23.66% 10,868,800 147.74%
UTI Multi Asset Allocation Fund Regular Plan Growth 125.92 2.38% 3,073,184 0 0% 3,073,184 8.05% 2,844,129 35.33%
Shriram Aggresive Hybrid Fund Regular Growth 1.34 2.91% 32,800 17,500 114.38% 15,300 -15.47% 18,100 100%
SBI Equity Minimum Variance Fund Regular Growth 7.45 3.56% 181,840 194 0.11% 181,646 0.70% 180,375 61.84%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 7,400,000 0%
ITI Small Cap Fund Regular Growth 23.91 1.08% 583,582 -123,728 -17.49% 707,310 0% 707,310 0%
ITI Large Cap Fund Regular Growth 11.75 2.49% 286,662 0 0% 286,662 59.26% 180,000 1.23%
ITI Value Fund Regular Growth 7.45 2.50% 181,898 0 0% 181,898 0% 181,898 7.48%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 13,866,820 136.36% 5,866,820 0%
Shriram Multi Asset Allocation Fund Regular Growth 4.29 2.97% 104,800 55,700 113.44% 49,100 -17.48% 59,500 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 41.66 3.38% 1,016,607 0 0% 1,016,607 7.39% 946,607 39.26%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.59 2.01% 478,048 50,814 11.89% 427,234 -2.20% 436,848 -0.22%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -349,933 -100% 349,933 -21.44% 445,440 41.56%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 17.43 2.15% 425,497 -1,389 -0.33% 426,886 0.68% 423,990 1.14%
SBI Nifty India Consumption Index Fund Regular Growth 33.28 10.04% 812,256 68,451 9.20% 743,805 0.82% 737,761 -0.48%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 100.39 3.46% 2,450,000 0 0% 2,450,000 11.36% 2,200,000 -13.73%
UTI Arbitrage Fund Regular Plan Growth 81.75 1.24% 1,995,200 1,358,400 213.32% 636,800 55.47% 409,600 -83.80%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 56,700 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 21,900 100%
SBI NIFTY 200 Quality 30 ETF 5.62 4.68% 137,276 -269 -0.20% 137,545 -0.71% 138,522 1.42%
Shriram Balanced Advantage Fund Regular Growth 1.78 2.97% 43,500 43,500 100% 0 -100% 34,900 100%
ITI ELSS Tax Saver Fund Regular Growth 3.49 0.92% 85,256 0 0% 85,256 0% 85,256 -65.95%
ITI Multi Cap Fund Regular Growth 26.55 2.38% 648,000 0 0% 648,000 0% 648,000 0.83%
SBI S&P BSE Sensex ETF 4,586.24 4.23% 111,914,124 251,475 0.23% 111,662,649 -1.76% 113,665,986 -2.58%
SBI S&P BSE 100 ETF 0.26 2.90% 6,373 2 0.03% 6,371 0.28% 6,353 0.03%
ITI Flexi Cap Fund Regular Growth 24.58 2.38% 599,770 -12,825 -2.09% 612,595 -16.65% 735,000 0.00%
SBI Dividend Yield Fund Regular Growth 290.92 3.28% 7,100,000 0 0% 7,100,000 0% 7,100,000 0%
ITI Focused Equity Fund Regular Growth 16.35 3.42% 399,000 0 0% 399,000 0% 399,000 0.59%
Bajaj Finserv Arbitrage Fund Regular Growth 8.59 0.96% 209,600 12,800 6.50% 196,800 8.85% 180,800 100%
Groww Nifty Total Market Index Fund Regular Growth 5.68 2.08% 138,652 2,823 2.08% 135,829 2.74% 132,208 3.83%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 35.26 2.00% 860,587 0 0% 860,587 0% 860,587 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.59 9.98% 111,998 10,621 10.48% 101,377 3.46% 97,983 -0.11%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 55.64 4.93% 1,357,837 0 0% 1,357,837 58.68% 855,683 15.67%
Bajaj Finserv Consumption Fund Regular Growth 20.90 4.12% 509,975 0 0% 509,975 5.18% 484,864 28.27%
SBI Quant Fund Regular Growth 267.68 7.43% 6,532,683 73,045 1.13% 6,459,638 7.72% 5,996,616 100%
Nippon India Arbitrage Fund Growth 279.88 2.04% 6,830,400 302,400 4.63% 6,528,000 7.79% 6,056,000 100%
JM Large Cap Fund Growth 0 -% 0 -237,000 -100% 237,000 0% 237,000 -20.20%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 1,963,169 51.95% 1,291,985 3.19%
Sundaram Aggressive Hybrid Fund Growth 68.42 1.22% 1,669,771 500,000 42.74% 1,169,771 62.47% 720,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 6,221,581 0% 6,221,581 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,781,455 0% 1,781,455 0%
NJ Flexi Cap Fund Regular Growth 38.91 1.92% 949,528 755,279 388.82% 194,249 3.31% 188,034 9.68%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 4,275,633 0% 4,275,633 0%
Sundaram large and Mid Cap Fund Growth 63.31 0.99% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 2,113,459 0% 2,113,459 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 340,000 0% 340,000 0%
UTI Quant Fund Regular Growth 67.11 4.59% 1,637,838 67,419 4.29% 1,570,419 7.17% 1,465,400 100%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 23,735 2,208 10.26% 21,527 4.28% 20,643 0.19%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.72 1.84% 579,000 0 0% 579,000 0% 579,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 862,614 1.61% 848,908 2.08%
Sundaram Dividend Yield Fund Growth 19.67 2.28% 480,000 25,000 5.49% 455,000 0% 455,000 0%
Sundaram Diversified Equity Fund Growth 27.45 1.92% 670,000 0 0% 670,000 0% 670,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 16,471,144 0% 16,471,144 0%
Sundaram Consumption Fund Growth 122.57 8.48% 2,991,251 0 0% 2,991,251 0% 2,991,251 0%
JM Flexicap Fund Growth 0 -% 0 -2,506,000 -100% 2,506,000 0% 2,506,000 -30.50%
Sundaram Balanced Advantage Growth 16.38 1.10% 399,836 0 0% 399,836 100.72% 199,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 10,141 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 350,000 -12.50%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.43% 7,286 0 0% 7,286 0% 7,286 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.38 3.23% 228,800 0 0% 228,800 0% 228,800 100%
ITI Balanced Advantage Fund Regular Growth 7.54 1.97% 184,000 0 0% 184,000 0% 184,000 0%
Quantum Nifty 50 ETF 2.29 3.59% 55,953 74 0.13% 55,879 2.79% 54,363 2.53%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 2,683,727 2.30% 2,623,497 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 333,456 0.54% 331,678 0.38%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 151,560 1.54% 149,257 2.13%
Sundaram Flexi Cap Fund Regular Growth 39.75 2.03% 970,000 0 0% 970,000 0% 970,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 925,101 76.80% 523,245 100%
Sundaram Multi Asset Allocation Fund Regular Growth 37.65 1.52% 918,860 0 0% 918,860 15.30% 796,956 0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 150.22 10.05% 3,666,213 546,633 17.52% 3,119,580 10.43% 2,824,986 11.25%
DSP Aggressive Hybrid Fund Growth 294.74 2.83% 7,193,074 857,160 13.53% 6,335,914 16.33% 5,446,718 0%
DSP Top 100 Equity Fund Regular Plan Growth 279.66 5.52% 6,825,082 572,154 9.15% 6,252,928 9.89% 5,689,994 7.71%
HDFC Large Cap Fund Growth 1,298.54 3.60% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
HDFC Hybrid Debt Fund Growth 22.54 0.68% 550,000 0 0% 550,000 0% 550,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.87 1.14% 45,556 0 0% 45,556 0% 45,556 0%
Bandhan Flexi Cap Fund Growth 67.24 0.98% 1,640,947 -400,000 -19.60% 2,040,947 -19.68% 2,540,947 8.54%
Bandhan Core Equity Fund - Growth 159.28 2.00% 3,887,126 774,270 24.87% 3,112,856 0% 3,112,856 70.30%
Axis Multi Asset Allocation Fund Growth 9.81 0.73% 239,299 0 0% 239,299 36.51% 175,299 -39.61%
Bank of India Arbitrage Fund Regular Growth 1.05 2.40% 25,600 0 0% 25,600 77.78% 14,400 100%
Axis Growth Opportunities Fund Regular Growth 138.06 1.04% 3,369,277 0 0% 3,369,277 0% 3,369,277 8.01%
Tata Arbitrage Fund Regular Growth 277.84 2.17% 6,780,800 2,614,400 62.75% 4,166,400 75.95% 2,368,000 -7.04%
Tata Nifty 50 ETF 24.07 3.59% 587,312 -5,259 -0.89% 592,571 0.31% 590,748 0.08%
Tata Balanced Advantage Fund Regular Growth 73.12 0.73% 1,784,600 0 0% 1,784,600 0% 1,784,600 -54.07%
DSP Nifty 50 Index Fund Regular Growth 24.46 3.58% 597,015 5,953 1.01% 591,062 1.68% 581,316 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 26.07 2.67% 636,137 8,170 1.30% 627,967 0% 627,967 55.92%
Axis NIFTY 50 ETF 24.71 3.59% 602,945 271 0.04% 602,674 1.06% 596,361 1.14%
Axis Nifty 100 Index Fund Regular Growth 50.93 2.97% 1,242,987 8,557 0.69% 1,234,430 1.35% 1,217,931 1.46%
Axis Retirement Fund - Conservative Plan Regular Growth 0.93 1.51% 22,681 0 0% 22,681 0% 22,681 0%
Axis Nifty 50 Index Fund Regular Growth 23.16 3.57% 565,291 13,134 2.38% 552,157 3.90% 531,447 4.99%
DSP Equity Opportunities Fund Growth 153.90 1.12% 3,755,906 535,843 16.64% 3,220,063 0% 3,220,063 18.76%
HDFC BSE Sensex Index Fund 334.62 4.23% 8,165,529 71,114 0.88% 8,094,415 1.07% 8,009,077 1.49%
Tata Equity Savings Regular Growth 0.64 0.24% 15,600 3,100 24.80% 12,500 0% 12,500 -93.53%
Tata Equity P/E Fund Regular Growth 265.52 3.32% 6,480,000 170,000 2.69% 6,310,000 0% 6,310,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 900,000 12.50% 800,000 -40.05%
HDFC Hybrid Equity Fund Growth 766.82 3.30% 18,714,400 0 0% 18,714,400 0% 18,714,400 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 231.95 1.43% 5,660,671 635,728 12.65% 5,024,943 0% 5,024,943 13.71%
Invesco India Arbitrage Fund Growth - -% - - -% 2,876,800 32.89% 2,164,800 1108.04%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,702,400 140.18% 708,800 -38.98%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 102.44 1.55% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.49 0.74% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 320,000 100% 0 -100%
Axis Bluechip Fund Growth 258.75 0.80% 6,314,758 0 0% 6,314,758 0% 6,314,758 0%
Bandhan Nifty 50 Index Fund Growth 62.41 3.58% 1,523,173 16,506 1.10% 1,506,667 2.78% 1,465,931 1.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,575,000 0% 1,575,000 0%
Bank of India Balanced Advantage Regular Growth 2.28 1.73% 55,602 0 0% 55,602 0% 55,602 0%
HDFC Large and Mid Cap Fund Growth 157.67 0.67% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Axis Arbitrage Regular Growth 40.45 0.70% 987,200 225,600 29.62% 761,600 115.38% 353,600 -76.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,515,657 0% 1,515,657 -49.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 363,231 0% 363,231 -27.93%
Axis Equity Savings Fund Regular Plan Growth 2.34 0.25% 57,000 0 0% 57,000 0% 57,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 131.12 2.19% 3,200,000 500,000 18.52% 2,700,000 3.85% 2,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 28.68 1.83% 700,000 100,000 16.67% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 30,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 43.14 1.71% 1,052,723 0 0% 1,052,723 0% 1,052,723 14.87%
Tata Young Citizen Fund [Upto 3 years] 9.22 2.71% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 702,000 0% 702,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.92 2.01% 974,307 153,832 18.75% 820,475 0.73% 814,533 2.14%
Invesco India Nifty 50 ETF 3.15 3.58% 76,948 -561 -0.72% 77,509 0.33% 77,257 0%
HDFC Nifty 50 ETF 150.86 3.59% 3,681,761 32,053 0.88% 3,649,708 1.49% 3,595,976 2.27%
HDFC BSE Sensex ETF - Growth 20.75 4.23% 506,439 32,990 6.97% 473,449 0.84% 469,504 0.62%
Tata Dividend Yield Fund Regular Growth 14.52 1.60% 354,281 0 0% 354,281 0% 354,281 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.32 2.01% 691,201 98,133 16.55% 593,068 1.33% 585,257 1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 198,000 0% 198,000 0%
Axis NIFTY India Consumption ETF 1.33 10.05% 32,356 2,990 10.18% 29,366 0.41% 29,246 0%
Bandhan Multi Cap Fund Regular Growth 16.39 0.69% 400,000 -150,000 -27.27% 550,000 0% 550,000 0%
HDFC Multi Cap Fund Regular Growth 114.73 0.72% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
DSP Nifty 50 ETF 12.28 3.58% 299,728 -5,571 -1.82% 305,299 10.07% 277,364 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.00% 81,567 10,133 14.19% 71,434 2.48% 69,703 1.30%
HDFC Nifty 100 Index Fund Regular Growth 9.43 2.97% 230,105 9,227 4.18% 220,878 6.00% 208,371 3.70%
HDFC NIFTY50 Value 20 ETF 3.89 10.29% 94,848 34 0.04% 94,814 5.99% 89,458 12.18%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -44,139 -100% 44,139 4.56% 42,213 0.08%
HDFC NIFTY100 Quality 30 ETF 0.78 4.57% 19,134 907 4.98% 18,227 2.18% 17,838 1.76%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.84 3.58% 69,399 1,070 1.57% 68,329 1.58% 67,267 1.93%
Axis BSE Sensex ETF 5.28 4.22% 128,908 0 0% 128,908 0.32% 128,496 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 500,000 -28.57%
DSP BSE Sensex ETF 0.34 4.23% 8,356 11 0.13% 8,345 2.77% 8,120 0.05%
DSP Multi Asset Allocation Fund Regular Growth 34.15 1.23% 833,355 0 0% 833,355 0% 833,355 -14.38%
Parag Parikh Arbitrage Fund Regular Growth 10.16 0.78% 248,000 86,400 53.47% 161,600 359.09% 35,200 -62.07%
DSP Multicap Fund Regular Growth 38.79 1.98% 946,755 0 0% 946,755 0% 946,755 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 58,151 0.51% 57,857 14.74%
Axis BSE Sensex Index Fund Regular Growth 1.98 4.23% 48,238 840 1.77% 47,398 0.02% 47,387 2.02%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 125,000 0% 125,000 0%
Axis Nifty 500 Index Fund Regular Growth 5.20 2.16% 126,887 10,971 9.46% 115,916 2.44% 113,152 1.35%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 400,000 -60%
Axis Consumption Fund Regular Growth 174.14 4.40% 4,250,000 0 0% 4,250,000 8.97% 3,900,000 9.86%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.41 4.17% 10,106 -466 -4.41% 10,572 3.53% 10,212 15.65%
Invesco India Multi Asset Allocation Fund Regular Growth 3.63 1.04% 88,499 0 0% 88,499 0% 88,499 1.55%
HDFC Balanced Advantage Fund Growth - -% - - -% 41,476,926 0% 41,476,926 -5.64%
Tata Hybrid Equity Fund Regular Growth 61.46 1.56% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram Equity Savings Fund Growth 13.18 1.35% 321,600 0 0% 321,600 0% 321,600 100%
HDFC Nifty 50 Index Fund 684.42 3.59% 16,703,247 183,882 1.11% 16,519,365 2.06% 16,185,351 1.25%
Tata Nifty 50 Index Fund Regular Plan 41.09 3.60% 1,002,766 20,120 2.05% 982,646 0.53% 977,472 2.88%
Tata BSE Sensex Index Fund Regular Plan 15.66 4.23% 382,170 7,247 1.93% 374,923 1.02% 371,127 0.84%
Tata Large & Mid Cap Fund Regular Growth 94.37 1.17% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth 196.68 0.28% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
HDFC Value Fund Growth 88.00 1.29% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Multi - Asset Growth - -% - - -% 800,000 0% 800,000 -12.43%
Invesco India Contra Fund Growth 137.00 0.79% 3,343,540 0 0% 3,343,540 0% 3,343,540 100.03%
Edelweiss Large & Mid Fund Growth 49.85 1.38% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
Bandhan Large Cap Fund Growth 58.82 3.33% 1,435,630 574,963 66.80% 860,667 -21.37% 1,094,553 22.03%
Edelweiss ELSS Tax saver Growth 5.08 1.32% 123,968 -37,169 -23.07% 161,137 6.86% 150,799 0%
Tata Retirement Savings Progressive Fund Growth 75.93 3.97% 1,853,000 0 0% 1,853,000 0% 1,853,000 0%
Tata Retirement Savings Moderate Fund Growth 66.09 3.29% 1,613,000 0 0% 1,613,000 0% 1,613,000 0%
Tata Retirement Savings Conservative Fund Growth 2.25 1.31% 55,000 0 0% 55,000 0% 55,000 0%
Tata India Consumer Fund Regular Growth 206.88 9.37% 5,049,000 -270,000 -5.08% 5,319,000 0% 5,319,000 0.95%
Axis Balanced Advantage Fund Regular Growth 37.89 1.35% 924,655 360,000 63.76% 564,655 56.91% 359,855 43.27%
DSP Arbitrage Fund Growth 37.30 0.63% 910,400 49,600 5.76% 860,800 169% 320,000 -67.43%
Tata Flexi Cap Fund Regular Growth 73.76 2.49% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 1,350,000 -20.59% 1,700,000 -19.31%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 15.68 0.44% 382,600 0 0% 382,600 0% 382,600 0%
DSP Value Fund Regular Plan Growth 23.58 2.54% 575,385 0 0% 575,385 0% 575,385 -20.68%
HDFC Dividend Yield Fund Regular Growth 94.24 1.58% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bandhan BSE Sensex ETF 0.05 4.24% 1,210 8 0.67% 1,202 0.25% 1,199 0%
Bandhan Nifty 50 ETF 0.95 3.57% 23,250 -212 -0.90% 23,462 0.25% 23,404 0%
Bank of India Bluechip Fund Regular Growth 2.25 1.22% 55,000 0 0% 55,000 0% 55,000 0%
Axis Value Fund Regular Growth 11.60 1.42% 283,115 0 0% 283,115 20.83% 234,311 8.22%
NJ Balanced Advantage Fund Regular Growth 50.18 1.36% 1,224,707 951,399 348.11% 273,308 45.06% 188,409 5.09%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.49 4.56% 158,494 -12,528 -7.33% 171,022 5.18% 162,603 7.19%
Edelweiss Nifty 50 Index Fund Direct Growth 5.43 3.58% 132,571 4,688 3.67% 127,883 8.38% 117,995 8.63%
DSP Nifty 50 Equal Weight ETF 10.12 2.01% 246,861 157,593 176.54% - -% 89,268 1.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.59 1.48% 87,690 -867 -0.98% 88,557 2.66% 86,266 4.50%
Axis Multicap Fund Regular Growth 66.43 0.95% 1,621,170 0 0% 1,621,170 0% 1,621,170 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.86 2.97% 118,681 3,131 2.71% 115,550 3.63% 111,500 2.46%
HDFC Nifty 100 ETF 0.85 2.97% 20,776 1,034 5.24% 19,742 6.01% 18,622 9.44%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 54.73 4.01% 1,335,746 154,554 13.08% 1,181,192 2.12% 1,156,622 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.58 4.01% 14,241 1,517 11.92% 12,724 0.39% 12,675 0.07%
HDFC BSE 500 ETF 0.34 2.18% 8,314 -22 -0.26% 8,336 0.18% 8,321 9.95%
Axis Business Cycles Fund Regular Growth 31.30 1.36% 763,771 0 0% 763,771 0% 763,771 0%
HDFC BSE 500 Index Fund Regular Growth 4.53 2.17% 110,566 1,741 1.60% 108,825 -0.84% 109,742 6.78%
HDFC Non-Cyclical Consumer Fund Regular Growth 54.49 6.05% 1,329,844 0 0% 1,329,844 0% 1,329,844 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.48 3.50% 109,311 3,315 3.13% 105,996 4.42% 101,508 3.63%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.41 4.01% 327,272 41,702 14.60% 285,570 -0.11% 285,877 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.75 2.08% 18,250 -117 -0.64% 18,367 2.35% 17,945 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 6.61 1.48% 161,202 -8,752 -5.15% 169,954 0.22% 169,584 2.22%
Franklin India NSE Nifty 50 Index Fund Growth 24.74 3.53% 603,901 718 0.12% 603,183 0.97% 597,387 0.27%
Edelweiss Aggressive Hybrid A Growth 31.56 1.27% 770,186 0 0% 770,186 0% 770,186 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.61% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Large & Midcap Fund Growth 457.31 1.25% 11,160,667 1,570,786 16.38% 9,589,881 6.86% 8,974,321 -4.27%
Taurus Nifty 50 Index Fund Growth Option 0.19 3.58% 4,707 230 5.14% 4,477 5.51% 4,243 1.17%
DSP Dynamic Asset Allocation Fund Regular Growth 39.30 1.22% 959,142 644,117 204.47% 315,025 0% 315,025 -35.26%
Bandhan Balanced Advantage Regular Growth 5.60 0.25% 136,676 0 0% 136,676 0% 136,676 -64.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 77.39 0.89% 1,888,618 0 0% 1,888,618 -27.99% 2,622,794 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.84 1.64% 118,000 0 0% 118,000 0% 118,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 536.62 2.24% 13,096,311 875,000 7.16% 12,221,311 23.96% 9,859,025 0%
Union Largecap Fund Regular Growth 8.39 1.94% 204,798 -69,000 -25.20% 273,798 -6.49% 292,798 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 175,867 -11.33% 198,349 0%
Mirae Asset Nifty 50 ETF 153.91 3.59% 3,756,180 23,107 0.62% 3,733,073 4.20% 3,582,452 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 299,714 -8.83% 328,733 0%
HSBC Multi Cap Fund Regular Growth 31.93 0.75% 779,252 0 0% 779,252 0% 779,252 0%
Mirae Asset Flexi Cap Fund Regular Growth 31.37 1.24% 765,626 0 0% 765,626 0% 765,626 0%
Mirae Asset Multicap Fund Regular Growth 41.87 1.26% 1,021,872 121,872 13.54% 900,000 0% 900,000 -11.00%
Taurus Largecap Equity Fund - Growth 2.03 4.33% 49,580 0 0% 49,580 0% 49,580 0%
Mirae Asset Large Cap Fund Regular Growth 993.54 2.63% 24,247,560 0 0% 24,247,560 3.66% 23,391,560 13.84%
Edelweiss Large Cap Fund Growth 31.95 2.76% 779,732 13,144 1.71% 766,588 0% 766,588 0%
Mirae Asset Great Consumer Regular Growth 238.68 6.16% 5,825,000 325,000 5.91% 5,500,000 0% 5,500,000 0%
Union Flexi Cap Fund Growth 51.22 2.37% 1,250,000 0 0% 1,250,000 0% 1,250,000 14.57%
HSBC Value Growth 198.05 1.57% 4,833,376 0 0% 4,833,376 0% 4,833,376 0%
Edelweiss Arbitrage Fund Regular Growth 133.35 0.95% 3,254,400 1,249,600 62.33% 2,004,800 207.86% 651,200 -61.46%
Navi Aggressive Hybrid Fund Regular Growth 1.60 1.38% 39,000 0 0% 39,000 0% 39,000 0%
Navi Flexi Cap Fund Regular Growth 5.45 2.26% 133,000 0 0% 133,000 0% 133,000 0%
Union Equity Savings Fund Regular Growth 1.25 0.92% 30,500 0 0% 30,500 0% 30,500 -51.20%
Union Value Fund Regular Growth 6.88 2.36% 168,000 -39,000 -18.84% 207,000 13.74% 182,000 0%
HSBC Nifty 50 Index Fund Regular Growth 11.29 3.59% 275,550 12,280 4.66% 263,270 2.14% 257,751 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 48,000 -93.15% 700,800 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.08 1.79% 75,150 0 0% 75,150 0% 75,150 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 62,939 5.29% 59,776 8.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.66 1.48% 16,004 -532 -3.22% 16,536 4.43% 15,834 17.48%
LIC MF Large Cap Fund Growth 25.72 1.86% 627,579 0 0% 627,579 0% 627,579 0%
LIC MF ELSS Tax Saver Growth 16.76 1.54% 408,976 0 0% 408,976 0% 408,976 0%
LIC MF BSE Sensex Index Growth 3.55 4.22% 86,591 1,311 1.54% 85,280 0.76% 84,635 0.90%
LIC MF Nifty 50 Index Fund Growth 11.34 3.59% 276,759 -640 -0.23% 277,399 0.58% 275,795 0%
Canara Robeco Flexi Cap Fund Growth 213.07 1.75% 5,200,000 200,000 4% 5,000,000 0% 5,000,000 0%
Nippon India Consumption Fund - Growth 116.78 5.35% 2,850,000 0 0% 2,850,000 18.75% 2,400,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 50.86 0.63% 1,241,176 0 0% 1,241,176 0% 1,241,176 0%
Nippon India ELSS Tax Saver Fund Growth 168.00 1.17% 4,100,000 0 0% 4,100,000 -10.87% 4,600,000 -2.13%
Nippon India Large Cap Fund - Growth 100.88 0.27% 2,461,930 0 0% 2,461,930 -38.42% 3,998,232 -89.41%
Canara Robeco Consumer Trends Fund Regular Plan Growth 74.78 4.41% 1,825,000 0 0% 1,825,000 0% 1,825,000 -14.12%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 376.97 2.52% 9,200,000 400,000 4.55% 8,800,000 0% 8,800,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 35.33 4.21% 862,185 33,231 4.01% 828,954 2.40% 809,515 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 82.41 3.57% 2,011,345 128,250 6.81% 1,883,095 1.88% 1,848,342 3.95%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 88.10 0.79% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Nippon India ETF Nifty 50 BeES 1,561.08 3.58% 38,098,415 1,650,692 4.53% 36,447,723 6.32% 34,281,897 6.86%
Nippon India ETF Nifty 100 8.65 2.97% 210,982 3,971 1.92% 207,011 3.06% 200,859 1.85%
LIC MF Nifty 100 ETF 20.85 2.98% 508,890 7,030 1.40% 501,860 0% 501,860 0%
LIC MF Nifty 50 ETF 29.27 3.58% 714,311 -3,647 -0.51% 717,958 0.17% 716,774 0.32%
Nippon India ETF BSE Sensex 674.23 4.23% 16,452,748 1,767,817 12.04% 14,684,931 6.62% 13,773,003 8.05%
Nippon India ETF Nifty Dividend Opportunities 50 6.32 10.09% 154,296 13,821 9.84% 140,475 2.79% 136,666 4.11%
Nippon India ETF Nifty 50 Value 20 22.66 10.29% 552,954 -12,199 -2.16% 565,153 3.10% 548,175 1.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 97.02 10.28% 2,367,794 -26,436 -1.10% 2,394,230 5.05% 2,279,092 3.70%
Canara Robeco Value Fund Regular Growth 23.02 1.92% 561,880 0 0% 561,880 9.77% 511,880 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.52 3.51% 1,062,189 -5,522 -0.52% 1,067,711 4.54% 1,021,381 6.58%
Canara Robeco Multi Cap Fund Regular Growth 32.78 0.85% 800,000 100,000 14.29% 700,000 0% 700,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 18,519 797 4.50% 17,722 1.30% 17,494 1.61%
Taurus Flexi Cap Fund - Growth 15.08 4.46% 368,061 0 0% 368,061 0% 368,061 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.28 4.33% 80,000 0 0% 80,000 0% 80,000 0%
Templeton India Value Fund Growth 65.56 3.15% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.26 1.00% 1,934,400 396,800 25.81% 1,537,600 30.93% 1,174,400 27.65%
Bandhan Sterling Value Fund Regular Plan Growth 184.39 1.96% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Union ELSS Tax Saver Fund Growth 8.32 0.97% 203,000 -114,000 -35.96% 317,000 -20.75% 400,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 119.85 1.45% 2,925,000 0 0% 2,925,000 4.46% 2,800,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -295,000 -100% 295,000 -12.98% 339,000 0%
LIC MF BSE Sensex ETF 32.36 4.22% 789,739 4,602 0.59% 785,137 -5.70% 832,553 0%
Nippon India ETF Nifty India Consumption 16.08 10.03% 392,354 60,868 18.36% 331,486 16.00% 285,772 2.82%
Union Aggressive Hybrid Fund Regular Growth 10.72 1.73% 261,600 0 0% 261,600 23.63% 211,600 0%
Navi Nifty 50 Index Fund Regular Growth 104.74 3.58% 2,556,096 57,619 2.31% 2,498,477 5.69% 2,364,072 4.60%
Union Retirement Fund Regular Growth 1.80 1.16% 44,000 0 0% 44,000 0% 44,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.10 3.59% 75,734 2,811 3.85% 72,923 4.27% 69,937 5.97%
Navi BSE Sensex Index Fund Regular Growth 0.70 4.21% 17,018 1,096 6.88% 15,922 3.29% 15,415 3.24%
Mirae Asset BSE Sensex ETF 0.78 4.23% 18,994 37 0.20% 18,957 9.65% 17,289 10.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 296,645 5.09% 282,267 6.44%
Union Children's Fund Regular Growth 0.70 1.13% 17,100 0 0% 17,100 0% 17,100 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.15 0.34% 150,000 -134,424 -47.26% 284,424 0% 284,424 -58.64%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 299,043 -9.26% 329,556 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.34 1.48% 8,218 -213 -2.53% 8,431 4.78% 8,046 21.85%
Union Multi Asset Allocation Fund Regular Growth 17.91 2.26% 437,000 0 0% 437,000 25.21% 349,000 -22.68%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.75 2.08% 18,298 899 5.17% 17,399 6.79% 16,292 4.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 1.49% 5,785 252 4.55% 5,533 9.80% 5,039 8.04%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.28 3.52% 6,942 451 6.95% 6,491 0.59% 6,453 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 222.43 1.82% 5,428,493 0 0% 5,428,493 0% 5,428,493 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,068,800 2.77% 1,040,000 100%
Kotak BSE Sensex ETF 1.14 4.23% 27,767 -400 -1.42% 28,167 0.35% 28,070 100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 99,200 113.79% 46,400 100%
Kotak India EQ Contra Fund Growth 45.40 1.15% 1,108,000 0 0% 1,108,000 0% 1,108,000 0%
Kotak Bluechip Growth 259.31 2.75% 6,328,500 0 0% 6,328,500 0% 6,328,500 3.53%
Kotak Debt Hybrid Growth 9.01 0.30% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Balanced Advantage Fund Growth 12.85 0.87% 313,600 0 0% 313,600 47.37% 212,800 100%
HSBC Arbitrage Fund Regular Growth 17.50 0.78% 427,200 40,000 10.33% 387,200 12.04% 345,600 100%
Edelweiss Equity Savings Fund Regular Growth 4.65 0.81% 113,567 -2,941 -2.52% 116,508 152.69% 46,108 16.09%
Union Balanced Advantage Fund Regular Growth 16.27 1.19% 397,063 0 0% 397,063 0% 397,063 0%
Kotak Nifty 50 ETF 103.23 3.58% 2,519,260 72,941 2.98% 2,446,319 3.44% 2,364,931 100%
Kotak Nifty 50 Value 20 ETF 11.46 10.29% 279,595 -11,852 -4.07% 291,447 2.21% 285,148 100%
Kotak Nifty 50 Index Fund Regular Growth 28.95 3.58% 706,538 18,098 2.63% 688,440 5.04% 655,378 -6.46%
Kotak Multicap Fund Regular Growth 307.31 1.94% 7,500,000 1,000,000 15.38% 6,500,000 0% 6,500,000 100%
Kotak Nifty 100 Low Volatality 30 ETF 6.54 4.01% 159,519 26,025 19.50% 133,494 1.65% 131,325 3.62%
Kotak NIFTY India Consumption ETF 0.59 10.03% 14,422 1,923 15.39% 12,499 0.47% 12,441 5.07%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 30,385 -1.57% 30,871 -47.09%
Kotak Business Cycle Fund Regular Growth 36.88 1.48% 900,000 0 0% 900,000 0% 900,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.63 4.01% 39,889 5,598 16.32% 34,291 0.44% 34,140 57.79%
Kotak Multi Asset Allocation Fund Regular Growth 188.49 2.47% 4,600,000 100,000 2.22% 4,500,000 4.65% 4,300,000 100%
Kotak Consumption Fund Regular Growth 100.88 8.61% 2,462,098 0 0% 2,462,098 6.49% 2,312,098 100%
Zerodha Nifty 100 ETF - -% - - -% 33,660 11.35% 30,230 37.53%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.09 4.00% 99,846 10,196 11.37% 89,650 9.50% 81,872 13.48%
Kotak Special Opportunities Fund Regular Growth 73.35 3.80% 1,790,000 -378,732 -17.46% 2,168,732 0% 2,168,732 0%
DSP Nifty Top 10 Equal Weight ETF 57.60 10.05% 1,405,819 479,061 51.69% 926,758 25.02% 741,295 33.21%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 19,261 23.35% 15,615 34.08%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.00% 5,531 1,661 42.92% 3,870 -8.12% 4,212 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 138.67 4.01% 3,384,248 460,027 15.73% 2,924,221 1.80% 2,872,415 100%
BHARAT 22 ETF 2,524.65 14.08% 61,607,002 -5,343,802 -7.98% 66,950,804 1.16% 66,182,477 0.23%
ICICI Prudential BSE Sensex ETF 751.91 4.23% 18,348,222 1,696,356 10.19% 16,651,866 6.40% 15,650,807 7.54%
ICICI Prudential Quant Fund Regular Growth 3.55 2.84% 86,654 0 0% 86,654 121.68% 39,090 335.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.10 2.01% 51,213 8,096 18.78% 43,117 1.49% 42,486 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.81 1.48% 68,651 -414 -0.60% 69,065 3.81% 66,531 3.80%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 10.37 10.26% 253,073 -798 -0.31% 253,871 7.13% 236,984 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 67,200 0% 67,200 100%
ICICI Prudential Large & Mid Cap Fund Growth 62.76 0.32% 1,531,779 0 0% 1,531,779 0% 1,531,779 0%
ICICI Prudential ELSS Tax Saver Fund Growth 58.79 0.43% 1,434,765 0 0% 1,434,765 -35.80% 2,234,765 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 451.65 3.58% 11,022,578 253,908 2.36% 10,768,670 1.58% 10,601,294 1.92%
Templeton India Equity Income Fund Growth 84.00 3.67% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 27,496,058 0% 27,496,058 100%
ICICI Prudential Nifty 50 ETF 950.10 3.59% 23,187,237 1,626,620 7.54% 21,560,617 5.44% 20,449,104 5.66%
ICICI Prudential Nifty 100 ETF 3.28 2.97% 80,035 -190 -0.24% 80,225 2.72% 78,102 3.91%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.43 2.13% 10,502 1,207 12.99% 9,295 9.31% 8,503 17.19%
ICICI Prudential Value Discovery Fund Growth 1,127.10 2.29% 27,506,914 0 0% 27,506,914 3.77% 26,506,914 100%
Kotak Equity Arbitrage Fund Growth 1,039.06 1.72% 25,358,400 5,720,000 29.13% 19,638,400 28.08% 15,332,800 908.74%
Kotak Equity Savings Fund Regular Growth 54.10 0.67% 1,320,219 -1,150,000 -46.55% 2,470,219 8.81% 2,270,219 44.25%
ICICI Prudential BSE Sensex Index Fund Growth 76.25 4.22% 1,860,766 32,711 1.79% 1,828,055 1.62% 1,798,951 2.03%
Kotak Balanced Advantage Fund Regular Growth 238.29 1.44% 5,815,494 0 0% 5,815,494 0% 5,815,494 3.44%
ICICI Prudential India Opportunities Fund Regular Growth 352.39 1.37% 8,600,095 796,208 10.20% 7,803,887 15.05% 6,783,170 100%
ICICI Prudential BSE 500 ETF 7.44 2.18% 181,492 -583 -0.32% 182,075 0.19% 181,734 2.38%
ICICI Prudential Nifty50 Value 20 ETF 18.66 10.29% 455,404 -8,543 -1.84% 463,947 4.21% 445,214 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 58.94 3.52% 1,438,357 32,389 2.30% 1,405,968 2.25% 1,375,007 2.75%
ICICI Prudential Nifty FMCG ETF 179.12 32.68% 4,371,344 229,351 5.54% 4,141,993 12.60% 3,678,595 100%
ICICI Prudential Nifty India Consumption ETF 5.73 10.04% 139,742 12,713 10.01% 127,029 2.23% 124,253 1.79%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 139,783 9.61% 127,526 -5.40%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 2,210 515 30.38% 1,695 23.36% 1,374 -26.91%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 1,075,000 93.69% 555,000 100%
ICICI Prudential Multicap Fund Growth 99.80 0.72% 2,435,724 438,308 21.94% 1,997,416 108.16% 959,553 100%
ICICI Prudential FMCG Fund Growth 505.42 27.24% 12,334,716 880,025 7.68% 11,454,691 2.69% 11,154,691 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 5,540,326 -11.22% 6,240,326 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 152.50 5.14% 3,721,829 100,000 2.76% 3,621,829 16.02% 3,121,829 12.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 5,283,200 45.46% 3,632,000 -30.52%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 18,255,115 2.04% 17,890,315 -44.74%
ICICI Prudential Dividend Yield Equity Fund Growth 42.29 0.85% 1,031,996 0 0% 1,031,996 -37.46% 1,650,187 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 12,247,655 8.89% 11,247,655 3.08%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 3,162,848 107.47% 1,524,485 -86.86%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 145.79 4.19% 3,558,041 409,804 13.02% 3,148,237 0% 3,148,237 35.97%
Parag Parikh Flexi Cap Regular Growth 4,146.43 4.44% 101,194,120 0 0% 101,194,120 2.22% 98,994,120 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 45.11 2.56% 1,101,000 0 0% 1,101,000 0% 1,101,000 15.41%
Parag Parikh ELSS Tax Saver Fund Regular Growth 219.67 4.48% 5,361,043 36,043 0.68% 5,325,000 3.40% 5,150,000 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 44.58 1.82% 1,088,000 0 0% 1,088,000 0% 1,088,000 9.02%
Bank of India Consumption Fund Regular Growth 34.25 8.82% 835,818 0 0% 835,818 0% 835,818 100%
Bandhan Equity Savings Fund Regular Plan Growth 7.75 2.85% 189,161 3,352 1.80% 185,809 0% 185,809 56.66%
HDFC Childrens Fund(Lock-in) 159.80 1.67% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HSBC Large Cap Fund Growth - -% - - -% 1,350,000 0% 1,350,000 217.65%
HSBC Flexi Cap Fund - Growth - -% - - -% 938,000 0% 938,000 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 169,600 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 73.76 0.96% 1,800,000 0 0% 1,800,000 100% - -%
Union Arbitrage Fund Regular Growth 1.05 0.35% 25,600 0 0% 25,600 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.89 4.57% 217,027 -7,837 -3.49% 224,864 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 6.88 3.61% 167,900 -49,300 -22.70% 217,200 100% - -%
Groww Nifty 200 ETF 0.33 2.47% 8,128 -3,364 -29.27% 11,492 100% - -%
Samco Arbitrage Fund Regular Growth - -% - - -% 49,600 100% - -%
Edelweiss Consumption Fund Regular Growth 24.33 7.73% 593,724 18,612 3.24% 575,112 100% - -%
Kotak MSCI India ETF 10.07 0.99% 245,855 244,710 21372.05% 1,145 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 180 -1,016 -84.95% 1,196 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.36 4.20% 8,822 1,008 12.90% 7,814 100% - -%
HSBC Equity Savings Growth 3.93 0.63% 96,000 96,000 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 10.21 6.37% 249,287 249,287 100% - -% - -%
Union Multicap Fund Regular Growth 6.31 0.61% 153,906 153,906 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 40.98 2.43% 1,000,000 1,000,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.97 0.97% 48,000 48,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.61 1.02% 136,954 136,954 100% - -% - -%
JM Arbitrage Fund Growth 3.28 1.76% 80,000 80,000 100% - -% - -%
Total: 1,400,195,167 -2,282,842 1,601,382,317 1,566,132,441
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