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ITC Ltd.

NSE: ITC | BSE: 500875

Mid-range Performer
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436.30 10.20 (2.39%)

19.8M NSE+BSE Volume

NSE 23 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 %
Quant ELSS Tax Saver Growth 0 -% 0 -8,895,250 -100% 8,895,250 0% 8,895,250 0%
LIC MF Large Cap Fund Growth 26.72 1.86% 627,579 0 0% 627,579 0% 627,579 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 378.21 3.00% 8,882,398 692,123 8.45% 8,190,275 0% 8,190,275 29.28%
UTI Large & Mid Cap Fund Regular Plan Growth 133.30 3.06% 3,130,577 0 0% 3,130,577 0% 3,130,577 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 184.94 3.02% 4,343,319 0 0% 4,343,319 2.38% 4,242,150 0%
UTI Nifty 50 Index Fund Regular Plan Growth 810.93 3.60% 19,044,877 358,515 1.92% 18,686,362 2.11% 18,299,921 2.18%
LIC MF ELSS Tax Saver Growth 17.41 1.60% 408,976 0 0% 408,976 0% 408,976 0%
LIC MF BSE Sensex Index Growth 3.68 4.21% 86,603 12 0.01% 86,591 1.54% 85,280 0.76%
LIC MF Nifty 50 Index Fund Growth 11.74 3.59% 275,721 -1,038 -0.38% 276,759 -0.23% 277,399 0.58%
Canara Robeco Flexi Cap Fund Growth 221.42 1.76% 5,200,000 0 0% 5,200,000 4% 5,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 17.65%
UTI Dividend Yield Fund Regular Plan Growth 93.68 2.38% 2,200,000 -200,000 -8.33% 2,400,000 0% 2,400,000 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 13.64%
Canara Robeco Equity Hybrid Fund Growth 132.00 1.24% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
UTI India Consumer Fund Regular Plan Growth 27.98 4.09% 657,000 0 0% 657,000 0% 657,000 1.86%
UTI Multi Asset Allocation Fund Regular Plan Growth 136.19 2.47% 3,198,354 125,170 4.07% 3,073,184 0% 3,073,184 8.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 77.71 4.36% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 391.74 2.51% 9,200,000 0 0% 9,200,000 4.55% 8,800,000 0%
UTI Retirement Fund - Regular Plan 82.43 1.77% 1,935,933 0 0% 1,935,933 2.84% 1,882,417 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 86.43 2.96% 2,029,791 138,424 7.32% 1,891,367 0% 1,891,367 27.68%
UTI Equity Savings Fund Regular Growth 7.08 1.05% 166,174 0 0% 166,174 0% 166,174 0%
LIC MF Arbitrage Regular Plan Growth 0.27 0.13% 6,400 -1,600 -20% 8,000 0% 8,000 0%
Canara Robeco Small Cap Fund Regular Growth 91.55 0.80% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 124.55 1.46% 2,925,000 0 0% 2,925,000 0% 2,925,000 4.46%
Motilal Oswal Nifty 500 Fund Regular Growth 47.73 2.17% 1,120,832 16,005 1.45% 1,104,827 1.94% 1,083,835 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.32 3.60% 571,074 11,467 2.05% 559,607 3.35% 541,480 2.73%
LIC MF Nifty 100 ETF 21.50 2.98% 504,858 -4,032 -0.79% 508,890 1.40% 501,860 0%
LIC MF BSE Sensex ETF 33.78 4.24% 794,253 4,514 0.57% 789,739 0.59% 785,137 -5.70%
UTI BSE Sensex ETF 1,989.58 4.23% 46,780,522 954,821 2.08% 45,825,701 2.92% 44,525,218 -0.18%
UTI Nifty 50 Exchange Traded Fund 2,199.82 3.60% 51,663,125 748,420 1.47% 50,914,705 0.64% 50,591,226 0.11%
LIC MF Nifty 50 ETF 30.51 3.60% 716,581 2,270 0.32% 714,311 -0.51% 717,958 0.17%
Canara Robeco Value Fund Regular Growth 23.92 1.93% 561,880 0 0% 561,880 0% 561,880 9.77%
LIC MF Balanced Advantage Fund Regular Growth 5.84 0.77% 137,213 0 0% 137,213 58.80% 86,404 0%
UTI BSE Sensex Index Fund Regular Growth 8.42 4.22% 198,039 -2,167 -1.08% 200,206 1.15% 197,922 0.60%
UTI BSE Low Volatility Index Fund Regular Growth 20.16 3.62% 474,089 -1,884 -0.40% 475,973 9.35% 435,284 0.46%
Motilal Oswal BSE Low Volatility ETF 2.95 3.63% 69,415 -487 -0.70% 69,902 7.61% 64,961 -6.48%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.98 3.63% 93,680 356 0.38% 93,324 8.25% 86,215 1.50%
Motilal Oswal Nifty 50 ETF 1.94 3.60% 45,501 1,058 2.38% 44,443 1.70% 43,699 1.55%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 24,875 2.47%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 61,012 13.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.97 3.58% 69,736 337 0.49% 69,399 1.57% 68,329 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.00 2.02% 46,916 639 1.38% 46,277 17.76% 39,299 2.77%
Canara Robeco Multi Cap Fund Regular Growth 34.06 0.84% 800,000 0 0% 800,000 14.29% 700,000 0%
UTI Balanced Advantage Fund Regular Growth 41.12 1.40% 965,693 0 0% 965,693 0% 965,693 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 1,976,000 0%
Motilal Oswal Large Cap Fund Regular Growth 63.87 2.97% 1,500,000 100,000 7.14% 1,400,000 21.74% 1,150,000 0%
Motilal Oswal Nifty 500 ETF 2.72 2.17% 63,807 2,249 3.65% 61,558 -0.54% 61,895 8.14%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 15.54 1.06% 365,000 0 0% 365,000 0% 365,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 27.46 4.73% 644,944 44,120 7.34% 600,824 13.18% 530,862 11.85%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.86 3.50% 67,163 -549 -0.81% 67,712 0.53% 67,353 14.36%
UTI Quant Fund Regular Growth 69.74 4.46% 1,637,838 0 0% 1,637,838 4.29% 1,570,419 7.17%
Bandhan Flexi Cap Fund Growth 69.87 0.97% 1,640,947 0 0% 1,640,947 -19.60% 2,040,947 -19.68%
Bandhan Core Equity Fund - Growth 196.65 2.34% 4,618,285 731,159 18.81% 3,887,126 24.87% 3,112,856 0%
Bandhan Large Cap Fund Growth 58.48 3.20% 1,373,343 -62,287 -4.34% 1,435,630 66.80% 860,667 -21.37%
Quant Focused fund Growth - -% - - -% 0 -100% 2,214,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 106.45 1.56% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Nifty 50 Index Fund Growth 66.03 3.60% 1,550,792 27,619 1.81% 1,523,173 1.10% 1,506,667 2.78%
Parag Parikh Flexi Cap Regular Growth 4,482.44 4.55% 105,271,096 4,076,976 4.03% 101,194,120 0% 101,194,120 2.22%
Quantum Nifty 50 ETF 2.48 3.60% 58,178 2,225 3.98% 55,953 0.13% 55,879 2.79%
Bandhan BSE Sensex ETF 0.05 4.23% 1,207 -3 -0.25% 1,210 0.67% 1,202 0.25%
Bandhan Nifty 50 ETF 0.99 3.60% 23,312 62 0.27% 23,250 -0.90% 23,462 0.25%
Parag Parikh Conservative Hybrid Fund Regular Growth 50.59 1.98% 1,188,000 100,000 9.19% 1,088,000 0% 1,088,000 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 2,896,000 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -248,000 -100% 248,000 53.47% 161,600 359.09%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 3,937,206 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.30 3.52% 7,038 96 1.38% 6,942 6.95% 6,491 0.59%
Quant Mid Cap Fund Growth 0 -% 0 -9,787,200 -100% 9,787,200 0% 9,787,200 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 3,846,388 0%
Quant Active Fund Growth 0 -% 0 -9,761,600 -100% 9,761,600 0% 9,761,600 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 5,280,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -6,043,200 -100% 6,043,200 0% 6,043,200 0%
Quant Infrastructure Fund Growth 0 -% 0 -5,372,672 -100% 5,372,672 -17.74% 6,531,439 0%
Quant Flexi Cap Fund Growth 0 -% 0 -13,449,600 -100% 13,449,600 0% 13,449,600 0%
Bandhan Multi Cap Fund Regular Growth 17.03 0.68% 400,000 0 0% 400,000 -27.27% 550,000 0%
Quant Value Fund Regular Growth 0 -% 0 -3,832,002 -100% 3,832,002 0% 3,832,002 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 56.90 4.02% 1,336,314 568 0.04% 1,335,746 13.08% 1,181,192 2.12%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 632,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 5.52 0.83% 129,600 -22,400 -14.74% 152,000 -10.38% 169,600 100%
UTI Arbitrage Fund Regular Plan Growth 21.53 0.31% 505,600 -1,489,600 -74.66% 1,995,200 213.32% 636,800 55.47%
Parag Parikh ELSS Tax Saver Fund Regular Growth 252.76 4.97% 5,936,106 575,063 10.73% 5,361,043 0.68% 5,325,000 3.40%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 4,054,525 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.22 2.99% 122,615 3,934 3.31% 118,681 2.71% 115,550 3.63%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 3,262,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,601,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 46.88 2.44% 1,101,000 0 0% 1,101,000 0% 1,101,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 349,933 -21.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.80 2.10% 18,727 477 2.61% 18,250 -0.64% 18,367 2.35%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.49 4.72% 11,606 1,500 14.84% 10,106 -4.41% 10,572 3.53%
Sundaram Nifty 100 Equal Wgt Gr 1.01 0.98% 23,735 0 0% 23,735 10.26% 21,527 4.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 40.49 3.05% 951,000 372,000 64.25% 579,000 0% 579,000 0%
Sundaram Diversified Equity Fund Growth 44.54 3.04% 1,046,000 376,000 56.12% 670,000 0% 670,000 0%
Sundaram Consumption Fund Growth 127.37 8.31% 2,991,251 0 0% 2,991,251 0% 2,991,251 0%
Sundaram large and Mid Cap Fund Growth 65.79 1.00% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Invesco India Arbitrage Fund Growth 265.32 1.35% 6,475,200 3,598,400 125.08% 6,475,200 125.08% 2,876,800 32.89%
Sundaram Conservative Hybrid Fund Growth 0.17 0.62% 4,000 0 0% 4,000 0% 4,000 0%
Invesco India Nifty 50 ETF 3.15 3.58% 76,948 -561 -0.72% 76,948 -0.72% 77,509 0.33%
Sundaram Flexi Cap Fund Regular Growth 61.32 3.05% 1,440,000 470,000 48.45% 970,000 0% 970,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.20 1.81% 75,150 0 0% 75,150 0% 75,150 0%
Sundaram Aggressive Hybrid Fund Growth 71.10 1.20% 1,669,771 0 0% 1,669,771 42.74% 1,169,771 62.47%
Bandhan Balanced Advantage Regular Growth 5.60 0.25% 136,676 0 0% 136,676 0% 136,676 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.44% 7,286 0 0% 7,286 0% 7,286 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.39 0.34% 150,000 0 0% 150,000 -47.26% 284,424 0%
Invesco India Multi Asset Allocation Fund Regular Growth 3.63 1.04% 88,499 0 0% 88,499 0% 88,499 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 237,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 65.22 0.32% 1,531,779 0 0% 1,531,779 0% 1,531,779 0%
ICICI Prudential FMCG Fund Growth 517.43 25.86% 12,151,974 -182,742 -1.48% 12,334,716 7.68% 11,454,691 2.69%
ICICI Prudential ELSS Tax Saver Fund Growth 61.09 0.43% 1,434,765 0 0% 1,434,765 0% 1,434,765 -35.80%
Taurus Flexi Cap Fund - Growth 15.65 4.52% 368,061 0 0% 368,061 0% 368,061 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.40 4.48% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 26.07 3.59% 612,263 8,362 1.38% 603,901 0.12% 603,183 0.97%
Templeton India Value Fund Growth 68.13 3.10% 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 117.10 3.87% 2,750,000 300,000 12.24% 2,450,000 0% 2,450,000 11.36%
Tata Hybrid Equity Fund Regular Growth 63.87 1.59% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Multicap Fund Growth 75.44 0.52% 1,771,724 -664,000 -27.26% 2,435,724 21.94% 1,997,416 108.16%
ICICI Prudential Nifty 50 Index Plan Regular Growth 474.03 3.60% 11,132,684 110,106 1.00% 11,022,578 2.36% 10,768,670 1.58%
Taurus Largecap Equity Fund - Growth 2.11 4.35% 49,580 0 0% 49,580 0% 49,580 0%
HDFC BSE Sensex Index Fund 350.93 4.23% 8,251,282 85,753 1.05% 8,165,529 0.88% 8,094,415 1.07%
HDFC Nifty 50 Index Fund 715.96 3.60% 16,814,356 111,109 0.67% 16,703,247 1.11% 16,519,365 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 37.43 3.60% 879,027 9,054 1.04% 869,973 0.85% 862,614 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 83.59 5.90% 1,963,169 0 0% 1,963,169 0% 1,963,169 51.95%
Tata Nifty 50 Index Fund Regular Plan 43.20 3.60% 1,014,487 11,721 1.17% 1,002,766 2.05% 982,646 0.53%
Tata BSE Sensex Index Fund Regular Plan 16.37 4.23% 384,836 2,666 0.70% 382,170 1.93% 374,923 1.02%
Tata Large & Mid Cap Fund Regular Growth 98.06 1.18% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
HDFC Flexi Cap Fund Growth 204.38 0.28% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
HDFC Value Fund Growth 91.45 1.29% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 1,349.41 3.62% 31,691,145 0 0% 31,691,145 0% 31,691,145 0%
HDFC Hybrid Debt Fund Growth 25.55 0.76% 600,000 50,000 9.09% 550,000 0% 550,000 0%
SBI Nifty Index Fund Regular Growth 344.48 3.60% 8,090,173 52,744 0.66% 8,037,429 1.75% 7,899,287 2.54%
DSP Regular Saving Fund Regular Plan Growth 1.09 0.65% 25,626 -19,930 -43.75% 45,556 0% 45,556 0%
ICICI Prudential Value Discovery Fund Growth 989.48 1.94% 23,238,114 -4,268,800 -15.52% 27,506,914 0% 27,506,914 3.77%
Nippon India Consumption Fund - Growth 126.46 5.31% 2,970,000 120,000 4.21% 2,850,000 0% 2,850,000 18.75%
SBI Contra Fund Regular Growth 1,139.73 2.59% 26,766,741 10,000,000 59.64% 16,766,741 0% 16,766,741 0%
Nippon India Value Fund - Growth 52.85 0.63% 1,241,176 0 0% 1,241,176 0% 1,241,176 0%
Aditya Birla Sun Life India GenNext Fund Growth 264.91 4.44% 6,221,581 0 0% 6,221,581 0% 6,221,581 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 182.06 1.23% 4,275,633 0 0% 4,275,633 0% 4,275,633 0%
Nippon India ELSS Tax Saver Fund Growth 174.58 1.18% 4,100,000 0 0% 4,100,000 0% 4,100,000 -10.87%
SBI Multi Asset Allocation Fund Regular Growth 76.64 0.96% 1,800,000 0 0% 1,800,000 0% 1,800,000 100%
SBI Bluechip Fund Regular Growth 659.99 1.29% 15,500,000 -24,500,000 -61.25% 40,000,000 0% 40,000,000 0%
Templeton India Equity Income Fund Growth 87.29 3.73% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Invesco India Contra Fund Growth 137.00 0.79% 3,343,540 0 0% 3,343,540 0% 3,343,540 0%
Nippon India Large Cap Fund - Growth 599.10 1.51% 14,070,048 11,608,118 471.50% 2,461,930 0% 2,461,930 -38.42%
ICICI Prudential Bluechip Fund Growth 932.33 1.37% 21,896,058 -4,800,000 -17.98% 26,696,058 -2.91% 27,496,058 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 93.68 1.08% 2,200,000 265,600 13.73% 1,934,400 25.81% 1,537,600 30.93%
Bandhan Sterling Value Fund Regular Plan Growth 191.61 1.96% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 2,506,000 0%
Nippon India Equity Hybrid Fund - Growth 16.94 0.44% 397,847 -200,000 -33.45% 597,847 -25.07% 797,847 0%
Taurus Nifty 50 Index Fund Growth Option 0.20 3.61% 4,737 30 0.64% 4,707 5.14% 4,477 5.51%
Nippon India Index BSE Fund Sensex Plan - Growth 36.79 4.23% 864,933 2,748 0.32% 862,185 4.01% 828,954 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 87.95 3.60% 2,065,475 54,130 2.69% 2,011,345 6.81% 1,883,095 1.88%
Union Flexi Cap Fund Growth 53.23 2.39% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Retirement Savings Moderate Fund Growth 68.68 3.32% 1,613,000 0 0% 1,613,000 0% 1,613,000 0%
Union ELSS Tax Saver Fund Growth 13.11 1.50% 308,000 105,000 51.72% 203,000 -35.96% 317,000 -20.75%
HSBC Value Growth 205.81 1.57% 4,833,376 0 0% 4,833,376 0% 4,833,376 0%
ICICI Prudential Dividend Yield Equity Fund Growth 33.31 0.64% 782,396 -249,600 -24.19% 1,031,996 0% 1,031,996 -37.46%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 140.51 2.25% 3,300,000 100,000 3.13% 3,200,000 18.52% 2,700,000 3.85%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.81 1.85% 700,000 0 0% 700,000 16.67% 600,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.65 1.15% 250,000 0 0% 250,000 25% 200,000 0%
HDFC Childrens Fund(Lock-in) 166.06 1.69% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Tata Young Citizen Fund [Upto 3 years] 9.58 2.71% 225,000 0 0% 225,000 0% 225,000 0%
Union Largecap Fund Regular Growth 11.96 2.70% 280,798 76,000 37.11% 204,798 -25.20% 273,798 -6.49%
ICICI Prudential BSE Sensex Index Fund Growth 79.81 4.23% 1,876,496 15,730 0.85% 1,860,766 1.79% 1,828,055 1.62%
Tata Flexi Cap Fund Regular Growth 76.64 2.45% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Axis Growth Opportunities Fund Regular Growth 143.46 1.04% 3,369,277 0 0% 3,369,277 0% 3,369,277 0%
Mahindra Manulife Consumption Fund Regular Growth 26.06 5.44% 612,000 0 0% 612,000 0% 612,000 0%
Union Value Fund Regular Growth 7.15 2.37% 168,000 0 0% 168,000 -18.84% 207,000 13.74%
Tata Arbitrage Fund Regular Growth 251.60 1.85% 5,908,800 -872,000 -12.86% 6,780,800 62.75% 4,166,400 75.95%
Tata Nifty 50 ETF 25.05 3.60% 588,336 1,024 0.17% 587,312 -0.89% 592,571 0.31%
ICICI Prudential India Opportunities Fund Regular Growth 260.25 0.96% 6,112,095 -2,488,000 -28.93% 8,600,095 10.20% 7,803,887 15.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 340,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 16.82 2.58% 395,000 0 0% 395,000 21.54% 325,000 0%
SBI Equity Minimum Variance Fund Regular Growth 12.70 5.86% 298,336 116,496 64.07% 181,840 0.11% 181,646 0.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 29.34 1.79% 689,000 29,000 4.39% 660,000 0% 660,000 0%
SBI NIFTY 200 Quality 30 ETF 5.90 4.71% 138,552 1,276 0.93% 137,276 -0.20% 137,545 -0.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 139.40 4.49% 3,273,829 -448,000 -12.04% 3,721,829 2.76% 3,621,829 16.02%
ICICI Prudential BSE 500 ETF 7.89 2.19% 185,505 4,013 2.21% 181,492 -0.32% 182,075 0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 147.43 4.02% 3,462,392 78,144 2.31% 3,384,248 15.73% 2,924,221 1.80%
Axis NIFTY 50 ETF 25.96 3.60% 609,665 6,720 1.11% 602,945 0.04% 602,674 1.06%
BHARAT 22 ETF 2,547.24 14.42% 59,892,857 -1,714,145 -2.78% 61,607,002 -7.98% 66,950,804 1.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 54.72 2.99% 1,285,074 42,087 3.39% 1,242,987 0.69% 1,234,430 1.35%
Union Large & Midcap Fund Regular Growth 10.73 1.30% 252,000 252,000 100% 0 -100% 295,000 -12.98%
Axis Retirement Fund - Conservative Plan Regular Growth 0.97 1.55% 22,681 0 0% 22,681 0% 22,681 0%
HSBC Nifty 50 Index Fund Regular Growth 11.78 3.60% 276,600 1,050 0.38% 275,550 4.66% 263,270 2.14%
Nippon India ETF Nifty 50 BeES 1,668.52 3.60% 39,185,481 1,087,066 2.85% 38,098,415 4.53% 36,447,723 6.32%
Nippon India ETF Nifty 100 8.87 2.99% 208,240 -2,742 -1.30% 210,982 1.92% 207,011 3.06%
SBI S&P BSE Sensex ETF 4,805.76 4.23% 112,996,881 1,082,757 0.97% 111,914,124 0.23% 111,662,649 -1.76%
ICICI Prudential Nifty 50 ETF 1,029.42 3.60% 24,176,155 988,918 4.26% 23,187,237 7.54% 21,560,617 5.44%
ICICI Prudential Nifty 100 ETF 3.53 2.99% 82,892 2,857 3.57% 80,035 -0.24% 80,225 2.72%
ICICI Prudential BSE Sensex ETF 828.82 4.23% 19,487,825 1,139,603 6.21% 18,348,222 10.19% 16,651,866 6.40%
ICICI Prudential Nifty50 Value 20 ETF 19.64 10.60% 461,178 5,774 1.27% 455,404 -1.84% 463,947 4.21%
Nippon India ETF BSE Sensex 740.07 4.23% 17,401,196 948,448 5.76% 16,452,748 12.04% 14,684,931 6.62%
SBI S&P BSE 100 ETF 0.27 2.91% 6,373 0 0% 6,373 0.03% 6,371 0.28%
Nippon India ETF Nifty Dividend Opportunities 50 6.87 10.42% 161,256 6,960 4.51% 154,296 9.84% 140,475 2.79%
HDFC Nifty 50 ETF 158.41 3.60% 3,720,206 38,445 1.04% 3,681,761 0.88% 3,649,708 1.49%
HDFC BSE Sensex ETF - Growth 21.69 4.23% 510,099 3,660 0.72% 506,439 6.97% 473,449 0.84%
Aditya Birla Sun Life Nifty 50 ETF 115.36 3.60% 2,709,218 30,055 1.12% 2,679,163 -0.17% 2,683,727 2.30%
Nippon India ETF Nifty 50 Value 20 23.54 10.60% 552,954 0 0% 552,954 -2.16% 565,153 3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.21 4.23% 334,117 61 0.02% 334,056 0.18% 333,456 0.54%
SBI Nifty 50 ETF 7,044.85 3.60% 165,449,840 1,507,166 0.92% 163,942,674 -1.09% 165,743,388 -0.67%
Nippon India ETF Nifty India Consumption 16.48 9.88% 387,137 -5,217 -1.33% 392,354 18.36% 331,486 16.00%
Nippon India Multi Asset Allocation Fund Regular Growth 42.58 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 61.40 3.51% 1,441,921 3,564 0.25% 1,438,357 2.30% 1,405,968 2.25%
Mahindra Manulife Focused Fund Regular Growth 92.61 4.50% 2,175,000 0 0% 2,175,000 0% 2,175,000 -10.31%
ICICI Prudential Quant Fund Regular Growth 5.13 3.93% 120,402 33,748 38.95% 86,654 0% 86,654 121.68%
Union Aggressive Hybrid Fund Regular Growth 11.14 1.75% 261,600 0 0% 261,600 0% 261,600 23.63%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 102.36 10.60% 2,404,058 36,264 1.53% 2,367,794 -1.10% 2,394,230 5.05%
Tata Dividend Yield Fund Regular Growth 15.09 1.62% 354,281 0 0% 354,281 0% 354,281 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.75 2.02% 181,949 4,938 2.79% 177,011 16.79% 151,560 1.54%
SBI Nifty Consumption ETF 2.10 9.88% 49,224 1,200 2.50% 48,024 9.93% 43,685 3.11%
ICICI Prudential Nifty FMCG ETF 177.99 32.24% 4,180,092 -191,252 -4.38% 4,371,344 5.54% 4,141,993 12.60%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.80 1.36% 465,000 0 0% 465,000 55% 300,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.65 2.02% 696,296 5,095 0.74% 691,201 16.55% 593,068 1.33%
Axis Value Fund Regular Growth 12.06 1.41% 283,115 0 0% 283,115 0% 283,115 20.83%
Axis NIFTY India Consumption ETF 1.32 9.89% 30,982 -1,374 -4.25% 32,356 10.18% 29,366 0.41%
ICICI Prudential Nifty India Consumption ETF 5.95 9.88% 139,723 -19 -0.01% 139,742 10.01% 127,029 2.23%
Axis Nifty 50 Index Fund Regular Growth 24.65 3.60% 578,854 13,563 2.40% 565,291 2.38% 552,157 3.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.63 1.01% 85,274 3,707 4.54% 81,567 14.19% 71,434 2.48%
HDFC Nifty 100 Index Fund Regular Growth 9.77 2.99% 229,387 -718 -0.31% 230,105 4.18% 220,878 6.00%
HDFC Nifty 100 ETF 0.88 2.99% 20,776 0 0% 20,776 5.24% 19,742 6.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 47.32 3.52% 1,111,343 49,154 4.63% 1,062,189 -0.52% 1,067,711 4.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.45 4.71% 34,007 1,208 3.68% 32,799 7.94% 30,385 -1.57%
Union Retirement Fund Regular Growth 1.87 1.17% 44,000 0 0% 44,000 0% 44,000 0%
HDFC NIFTY50 Value 20 ETF 3.98 10.60% 93,385 -1,463 -1.54% 94,848 0.04% 94,814 5.99%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 44,139 4.56%
HDFC NIFTY100 Quality 30 ETF 0.92 4.61% 21,514 2,380 12.44% 19,134 4.98% 18,227 2.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.44 2.02% 57,388 6,175 12.06% 51,213 18.78% 43,117 1.49%
HDFC NIFTY100 Low Volatility 30 ETF 0.61 4.02% 14,237 -4 -0.03% 14,241 11.92% 12,724 0.39%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 50.04 1.27% 1,175,101 0 0% 1,175,101 27.02% 925,101 76.80%
HDFC BSE 500 ETF 0.35 2.19% 8,311 -3 -0.04% 8,314 -0.26% 8,336 0.18%
SBI Dividend Yield Fund Regular Growth 302.32 3.37% 7,100,000 0 0% 7,100,000 0% 7,100,000 0%
Axis BSE Sensex ETF 5.48 4.22% 128,908 0 0% 128,908 0% 128,908 0.32%
HDFC BSE 500 Index Fund Regular Growth 4.90 2.19% 115,183 4,617 4.18% 110,566 1.60% 108,825 -0.84%
SBI BSE Sensex Index Fund Regular Growth 12.07 4.23% 283,711 3,409 1.22% 280,302 7.88% 259,837 3.19%
HDFC Non-Cyclical Consumer Fund Regular Growth 56.62 5.93% 1,329,844 0 0% 1,329,844 0% 1,329,844 0%
ICICI Prudential Nifty 200 Quality 30 ETF 8.28 4.71% 194,362 5,758 3.05% 188,604 34.93% 139,783 9.61%
Mahindra Manulife Business Cycle Fund Regular Growth 34.06 2.90% 800,000 0 0% 800,000 0% 800,000 0%
Groww Nifty Total Market Index Fund Regular Growth 6.04 2.09% 141,898 3,246 2.34% 138,652 2.08% 135,829 2.74%
Union Children's Fund Regular Growth 0.73 1.13% 17,100 0 0% 17,100 0% 17,100 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.12 2.02% 472,408 -5,640 -1.18% 478,048 11.89% 427,234 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 9.13 1.57% 214,500 15,000 7.52% 199,500 0% 199,500 26.67%
Axis BSE Sensex Index Fund Regular Growth 2.02 4.24% 47,563 -675 -1.40% 48,238 1.77% 47,398 0.02%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.99 1.49% 70,161 1,510 2.20% 68,651 -0.60% 69,065 3.81%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 10.97 10.60% 257,575 4,502 1.78% 253,073 -0.31% 253,871 7.13%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.87 9.81% 114,430 2,432 2.17% 111,998 10.48% 101,377 3.46%
Mahindra Manulife Manufacturing Fund Regular Growth 13.20 1.62% 310,000 0 0% 310,000 0% 310,000 -44.64%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.78 4.02% 323,715 -3,557 -1.09% 327,272 14.60% 285,570 -0.11%
SBI Nifty50 Equal Weight ETF 0.56 2.02% 13,169 432 3.39% 12,737 18.18% 10,778 11.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 17,792 -727 -3.93% 18,519 4.50% 17,722 1.30%
Axis Consumption Fund Regular Growth 180.97 4.40% 4,250,000 0 0% 4,250,000 0% 4,250,000 8.97%
SBI Nifty 500 Index Fund Regular Growth 18.18 2.17% 426,994 1,497 0.35% 425,497 -0.33% 426,886 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 6.93 1.49% 162,679 1,477 0.92% 161,202 -5.15% 169,954 0.22%
SBI Nifty India Consumption Index Fund Regular Growth 34.20 9.88% 803,272 -8,984 -1.11% 812,256 9.20% 743,805 0.82%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 153.94 4.25% 3,615,241 57,200 1.61% 3,558,041 13.02% 3,148,237 0%
SBI Quant Fund Regular Growth 271.13 7.33% 6,367,560 -165,123 -2.53% 6,532,683 1.13% 6,459,638 7.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.48 2.17% 11,200 698 6.65% 10,502 12.99% 9,295 9.31%
Nippon India Balanced Advantage Fund Growth 107.64 1.19% 2,527,915 0 0% 2,527,915 0% 2,527,915 23.14%
Axis Multi Asset Allocation Fund Growth 10.19 0.73% 239,299 0 0% 239,299 0% 239,299 36.51%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.28 0.79% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.74 3.33% 228,800 0 0% 228,800 0% 228,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.87 1.04% 137,900 -259,200 -65.27% 397,100 0% 397,100 14.80%
Union Balanced Advantage Fund Regular Growth 16.91 1.23% 397,063 0 0% 397,063 0% 397,063 0%
Navi Aggressive Hybrid Fund Regular Growth 1.66 1.45% 39,000 0 0% 39,000 0% 39,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -25,600 -100% 25,600 0% 25,600 77.78%
Navi Flexi Cap Fund Regular Growth 5.66 2.32% 133,000 0 0% 133,000 0% 133,000 0%
Union Equity Savings Fund Regular Growth 1.30 0.95% 30,500 0 0% 30,500 0% 30,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 8,218 -2.53% 8,431 4.78%
Union Multi Asset Allocation Fund Regular Growth 18.61 2.33% 437,000 0 0% 437,000 0% 437,000 25.21%
Franklin India Arbitrage Fund Regular Growth 4.02 1.70% 94,400 0 0% 94,400 -4.84% 99,200 113.79%
Sundaram Equity Savings Fund Growth 27.11 2.70% 636,600 315,000 97.95% 321,600 0% 321,600 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.85 1.04% 1,781,455 0 0% 1,781,455 0% 1,781,455 0%
Bajaj Finserv Consumption Fund Regular Growth 16.85 3.07% 395,762 -114,213 -22.40% 509,975 0% 509,975 5.18%
ICICI Prudential Rural Opportunities Fund Regular Growth 39.78 2.93% 934,200 -140,800 -13.10% 1,075,000 0% 1,075,000 93.69%
ICICI Prudential Multi-Asset Fund Growth 419.31 0.73% 9,847,655 -2,400,000 -19.60% 12,247,655 0% 12,247,655 8.89%
Tata Equity P/E Fund Regular Growth 283.58 3.45% 6,660,000 180,000 2.78% 6,480,000 2.69% 6,310,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 701.34 2.40% 16,471,144 0 0% 16,471,144 0% 16,471,144 0%
SBI Arbitrage Opportunities Fund Regular Growth 457.41 1.43% 10,742,400 -5,307,200 -33.07% 16,049,600 19.42% 13,440,000 23.66%
Axis Bluechip Fund Growth 361.95 1.09% 8,500,358 2,185,600 34.61% 6,314,758 0% 6,314,758 0%
Bank of India Consumption Fund Regular Growth 35.59 9.29% 835,818 0 0% 835,818 0% 835,818 0%
HDFC Balanced Advantage Fund Growth 1,766.09 1.81% 41,476,926 0 0% 41,476,926 0% 41,476,926 0%
ICICI Prudential Equity & Debt Fund Growth 170.50 0.40% 4,004,326 -1,536,000 -27.72% 5,540,326 0% 5,540,326 -11.22%
Tata Equity Savings Regular Growth 0.66 0.25% 15,600 0 0% 15,600 24.80% 12,500 0%
HDFC Equity Savings Fund Growth - -% - - -% 1,000,000 11.11% 900,000 12.50%
Sundaram Dividend Yield Fund Growth 21.29 2.42% 500,000 20,000 4.17% 480,000 5.49% 455,000 0%
HDFC Hybrid Equity Fund Growth 796.86 3.34% 18,714,400 0 0% 18,714,400 0% 18,714,400 0%
HDFC Multi - Asset Growth - -% - - -% 1,200,000 50% 800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 244.78 0.91% 5,748,800 -1,491,200 -20.60% 7,240,000 37.04% 5,283,200 45.46%
ICICI Prudential Balanced Advantage Fund Growth 777.30 1.24% 18,255,115 0 0% 18,255,115 0% 18,255,115 2.04%
SBI Long Term Equity Fund Regular Growth 911.84 3.20% 21,414,825 7,000,000 48.56% 14,414,825 0% 14,414,825 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.98 0.01% 46,400 -3,452,800 -98.67% 3,499,200 105.55% 1,702,400 140.18%
Bank of India Conservative Hybrid Fund Regular Growth 0.51 0.75% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Arbitrage Fund Growth 279.88 2.04% 6,830,400 302,400 4.63% 6,830,400 4.63% 6,528,000 7.79%
Sundaram Balanced Advantage Growth 17.03 1.11% 399,836 0 0% 399,836 0% 399,836 100.72%
HSBC Balanced Advantage Fund Growth 13.35 0.89% 313,600 0 0% 313,600 0% 313,600 47.37%
Nippon India Equity Savings Growth 8.52 1.21% 200,000 0 0% 200,000 0% 200,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.43 0.26% 57,000 0 0% 57,000 0% 57,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.02 1.66% 118,000 0 0% 118,000 0% 118,000 0%
Axis Nifty 500 Index Fund Regular Growth 5.69 2.19% 133,576 6,689 5.27% 126,887 9.46% 115,916 2.44%
Nippon India Hybrid Bond Fund Growth 3.22 0.38% 75,600 0 0% 75,600 0% 75,600 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 89.99 1.54% 2,113,459 0 0% 2,113,459 0% 2,113,459 0%
Aditya Birla Sun Life Arbitrage Fund Growth 136.19 0.86% 3,198,400 2,734,400 589.31% 464,000 45% 320,000 100%
Tata Retirement Savings Progressive Fund Growth 78.90 3.99% 1,853,000 0 0% 1,853,000 0% 1,853,000 0%
Tata Retirement Savings Conservative Fund Growth 2.34 1.35% 55,000 0 0% 55,000 0% 55,000 0%
Bank of India Balanced Advantage Regular Growth 2.51 1.87% 59,031 3,429 6.17% 55,602 0% 55,602 0%
HSBC Arbitrage Fund Regular Growth 17.50 0.78% 427,200 40,000 10.33% 427,200 10.33% 387,200 12.04%
HDFC Large and Mid Cap Fund Growth 163.84 0.67% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Axis Arbitrage Regular Growth 29.64 0.47% 696,000 -291,200 -29.50% 987,200 29.62% 761,600 115.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 78.17 1.04% 1,835,805 0 0% 1,835,805 21.12% 1,515,657 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.85 0.61% 90,339 19,080 26.78% 71,259 -80.38% 363,231 0%
ICICI Prudential Equity Savings Fund Growth 93.54 0.73% 2,282,848 -880,000 -27.82% 2,282,848 -27.82% 3,162,848 107.47%
Tata India Consumer Fund Regular Growth 214.99 9.25% 5,049,000 0 0% 5,049,000 -5.08% 5,319,000 0%
Axis Balanced Advantage Fund Regular Growth 42.16 1.44% 990,245 65,590 7.09% 924,655 63.76% 564,655 56.91%
Tata Balanced Advantage Fund Regular Growth 75.99 0.75% 1,784,600 0 0% 1,784,600 0% 1,784,600 0%
Union Arbitrage Fund Regular Growth 1.09 0.36% 25,600 0 0% 25,600 0% 25,600 100%
Tata Multi Asset Opportunities Fund Regular Growth 16.29 0.44% 382,600 0 0% 382,600 0% 382,600 0%
HDFC Dividend Yield Fund Regular Growth 97.93 1.59% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bank of India Bluechip Fund Regular Growth 2.34 1.24% 55,000 0 0% 55,000 0% 55,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 2,556,096 2.31% 2,498,477 5.69%
SBI Balanced Advantage Fund Regular Growth 590.45 1.69% 13,866,820 0 0% 13,866,820 0% 13,866,820 136.36%
HDFC Multi Cap Fund Regular Growth 119.22 0.72% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Axis Multicap Fund Regular Growth 69.03 0.95% 1,621,170 0 0% 1,621,170 0% 1,621,170 0%
HSBC Multi Cap Fund Regular Growth 33.18 0.74% 779,252 0 0% 779,252 0% 779,252 0%
Axis Business Cycles Fund Regular Growth 32.52 1.40% 763,771 0 0% 763,771 0% 763,771 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 75,734 3.85% 72,923 4.27%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 17,018 6.88% 15,922 3.29%
Bajaj Finserv Arbitrage Fund Regular Growth 8.92 0.97% 209,600 0 0% 209,600 6.50% 196,800 8.85%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.66 1.37% 414,731 -601,876 -59.20% 1,016,607 0% 1,016,607 7.39%
Sundaram Multi Asset Allocation Fund Regular Growth 39.13 1.51% 918,860 0 0% 918,860 0% 918,860 15.30%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.43 0.99% 432,725 -427,862 -49.72% 860,587 0% 860,587 0%
Bajaj Finserv Nifty 50 ETF 7.24 3.60% 169,983 55 0.03% 169,928 -0.60% 170,946 0.28%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 57.82 5.00% 1,357,837 0 0% 1,357,837 0% 1,357,837 58.68%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 9.00 4.60% 211,319 -5,708 -2.63% 217,027 -3.49% 224,864 100%
NJ Balanced Advantage Fund Regular Growth 48.31 1.29% 1,134,615 -90,092 -7.36% 1,224,707 348.11% 273,308 45.06%
Mirae Asset Multicap Fund Regular Growth 41.87 1.26% 1,021,872 121,872 13.54% 1,021,872 13.54% 900,000 0%
NJ Flexi Cap Fund Regular Growth 40.43 1.89% 949,528 0 0% 949,528 388.82% 194,249 3.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.66 1.48% 16,004 -532 -3.22% 16,004 -3.22% 16,536 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 1.49% 5,785 252 4.55% 5,785 4.55% 5,533 9.80%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -167,900 -100% 167,900 -22.70% 217,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.25 0.22% 52,800 -740,800 -93.35% 793,600 -25.75% 1,068,800 2.77%
Baroda BNP Paribas India Consumption Regular Growth 57.48 4.02% 1,350,000 0 0% 1,350,000 0% 1,350,000 -20.59%
Edelweiss Large Cap Fund Growth 31.95 2.76% 779,732 13,144 1.71% 779,732 1.71% 766,588 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.49 4.56% 158,494 -12,528 -7.33% 158,494 -7.33% 171,022 5.18%
Edelweiss Nifty 50 Index Fund Direct Growth 5.43 3.58% 132,571 4,688 3.67% 132,571 3.67% 127,883 8.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.63 4.01% 39,889 5,598 16.32% 39,889 16.32% 34,291 0.44%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.75 2.08% 18,298 899 5.17% 18,298 5.17% 17,399 6.79%
Edelweiss ELSS Tax saver Growth 5.08 1.32% 123,968 -37,169 -23.07% 123,968 -23.07% 161,137 6.86%
Mirae Asset Balanced Advantage Fund Regular Growth 14.00 0.79% 341,785 42,071 14.04% 341,785 14.04% 299,714 -8.83%
Mirae Asset Flexi Cap Fund Regular Growth 31.37 1.24% 765,626 0 0% 765,626 0% 765,626 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.83 1.50% 66,475 3,536 5.62% - -% 62,939 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 13.24 1.49% 311,052 14,407 4.86% - -% 296,645 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.41 3.60% 56,530 -303 -0.53% 56,833 -2.27% 58,151 0.51%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.48 3.50% 109,311 3,315 3.13% 109,311 3.13% 105,996 4.42%
Baroda BNP Paribas Retirement Fund Regular Growth 5.32 1.43% 125,000 0 0% 125,000 0% 125,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.89 3.58% 21,785 2,524 13.10% 21,785 13.10% 19,261 23.35%
Groww Nifty 200 ETF 0.27 2.49% 6,269 -1,859 -22.87% 8,128 -29.27% 11,492 100%
Edelweiss Large & Mid Fund Growth 49.85 1.38% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
Edelweiss Aggressive Hybrid A Growth 31.56 1.27% 770,186 0 0% 770,186 0% 770,186 0%
Mirae Asset Large & Midcap Fund Growth 457.31 1.25% 11,160,667 1,570,786 16.38% 11,160,667 16.38% 9,589,881 6.86%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 61.32 2.41% 1,440,000 -135,000 -8.57% 1,575,000 0% 1,575,000 0%
Mirae Asset Great Consumer Regular Growth 238.68 6.16% 5,825,000 325,000 5.91% 5,825,000 5.91% 5,500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 77.39 0.89% 1,888,618 0 0% 1,888,618 0% 1,888,618 -27.99%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 536.62 2.24% 13,096,311 875,000 7.16% 13,096,311 7.16% 12,221,311 23.96%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 29.89 2.53% 702,000 0 0% 702,000 0% 702,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.21 0.53% 175,867 0 0% 175,867 0% 175,867 -11.33%
Mirae Asset Nifty 50 ETF 153.91 3.59% 3,756,180 23,107 0.62% 3,756,180 0.62% 3,733,073 4.20%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.43 1.49% 198,000 0 0% 198,000 0% 198,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.59 1.48% 87,690 -867 -0.98% 87,690 -0.98% 88,557 2.66%
Mirae Asset BSE Sensex ETF 0.78 4.23% 18,994 37 0.20% 18,994 0.20% 18,957 9.65%
Zerodha Nifty 100 ETF 1.48 2.99% 34,692 1,032 3.07% - -% 33,660 11.35%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.16 4.03% 97,635 -2,211 -2.21% 99,846 11.37% 89,650 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.01% 2,486 276 12.49% 2,210 30.38% 1,695 23.36%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.03% 5,111 -420 -7.59% 5,531 42.92% 3,870 -8.12%
Edelweiss Arbitrage Fund Regular Growth 133.35 0.95% 3,254,400 1,249,600 62.33% 3,254,400 62.33% 2,004,800 207.86%
Edelweiss Equity Savings Fund Regular Growth 4.65 0.81% 113,567 -2,941 -2.52% 113,567 -2.52% 116,508 152.69%
PGIM India Large Cap Fund Growth 6.70 1.13% 157,398 0 0% 157,398 0% 157,398 0%
Kotak Balanced Advantage Fund Regular Growth 264.25 1.56% 6,205,894 390,400 6.71% 5,815,494 0% 5,815,494 0%
Shriram Balanced Advantage Fund Regular Growth 1.85 3.05% 43,500 0 0% 43,500 100% 0 -100%
Kotak Nifty 50 ETF 107.54 3.60% 2,525,708 6,448 0.26% 2,519,260 2.98% 2,446,319 3.44%
ITI Value Fund Regular Growth 9.27 3.08% 217,797 35,899 19.74% 181,898 0% 181,898 0%
Kotak Nifty 100 Low Volatality 30 ETF 6.92 4.02% 162,562 3,043 1.91% 159,519 19.50% 133,494 1.65%
Mirae Asset Large Cap Fund Regular Growth 993.54 2.63% 24,247,560 0 0% 24,247,560 0% 24,247,560 3.66%
Shriram Aggresive Hybrid Fund Regular Growth 0.72 1.53% 16,900 -15,900 -48.48% 32,800 114.38% 15,300 -15.47%
Kotak Nifty 50 Value 20 ETF 12.25 10.60% 287,730 8,135 2.91% 279,595 -4.07% 291,447 2.21%
Kotak BSE Sensex ETF 1.18 4.23% 27,766 -1 0.00% 27,767 -1.42% 28,167 0.35%
PGIM India Balanced Advantage Fund Regular Growth 5.65 0.58% 132,585 8,130 6.53% 124,455 0% 124,455 0%
Kotak Multicap Fund Regular Growth 319.35 1.90% 7,500,000 0 0% 7,500,000 15.38% 6,500,000 0%
Kotak NIFTY India Consumption ETF 0.64 9.88% 15,090 668 4.63% 14,422 15.39% 12,499 0.47%
Kotak Consumption Fund Regular Growth 104.84 8.67% 2,462,098 0 0% 2,462,098 0% 2,462,098 6.49%
Kotak Special Opportunities Fund Regular Growth 75.79 3.79% 1,780,000 -10,000 -0.56% 1,790,000 -17.46% 2,168,732 0%
Samco Arbitrage Fund Regular Growth 2.11 5.49% 49,600 0 0% 49,600 0% 49,600 100%
Kotak Equity Arbitrage Fund Growth 1,057.41 1.67% 24,833,600 -524,800 -2.07% 25,358,400 29.13% 19,638,400 28.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 222.43 1.82% 5,428,493 0 0% 5,428,493 0% 5,428,493 0%
Kotak Equity Savings Fund Regular Growth 56.21 0.69% 1,320,219 0 0% 1,320,219 -46.55% 2,470,219 8.81%
ITI ELSS Tax Saver Fund Regular Growth 3.63 0.94% 85,256 0 0% 85,256 0% 85,256 0%
ITI Small Cap Fund Regular Growth 24.85 1.08% 583,582 0 0% 583,582 -17.49% 707,310 0%
Kotak Nifty 50 Index Fund Regular Growth 31.19 3.60% 732,549 26,011 3.68% 706,538 2.63% 688,440 5.04%
Kotak Business Cycle Fund Regular Growth 38.32 1.47% 900,000 0 0% 900,000 0% 900,000 0%
ITI Focused Equity Fund Regular Growth 17.73 3.60% 416,391 17,391 4.36% 399,000 0% 399,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 4.46 3.04% 104,800 0 0% 104,800 113.44% 49,100 -17.48%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 4,600,000 2.22% 4,500,000 4.65%
Edelweiss Consumption Fund Regular Growth 24.33 7.73% 593,724 18,612 3.24% 593,724 3.24% 575,112 100%
Kotak India EQ Contra Fund Growth 47.18 1.16% 1,108,000 0 0% 1,108,000 0% 1,108,000 0%
Kotak Bluechip Growth 285.68 2.91% 6,709,300 380,800 6.02% 6,328,500 0% 6,328,500 0%
Kotak Debt Hybrid Growth 9.37 0.30% 220,000 0 0% 220,000 0% 220,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.94 0.91% 163,000 0 0% 163,000 0% 163,000 0%
ITI Balanced Advantage Fund Regular Growth 7.83 2.00% 184,000 0 0% 184,000 0% 184,000 0%
ITI Large Cap Fund Regular Growth 12.21 2.35% 286,662 0 0% 286,662 0% 286,662 59.26%
Kotak MSCI India ETF 10.48 0.99% 246,114 259 0.11% 245,855 21372.05% 1,145 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 253 73 40.56% 180 -84.95% 1,196 100%
ITI Flexi Cap Fund Regular Growth 23.75 2.26% 557,687 -42,083 -7.02% 599,770 -2.09% 612,595 -16.65%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.03 0.76% 342,281 43,238 14.46% 342,281 14.46% 299,043 -9.26%
Kotak BSE Sensex Index Fund Regular Growth 0.41 4.23% 9,601 779 8.83% 8,822 12.90% 7,814 100%
DSP Aggressive Hybrid Fund Growth 306.28 2.83% 7,193,074 0 0% 7,193,074 13.53% 6,335,914 16.33%
DSP Large & Mid Cap Fund Growth 159.93 1.11% 3,755,906 0 0% 3,755,906 16.64% 3,220,063 0%
DSP Large Cap Fund Regular Plan Growth 290.61 5.18% 6,825,082 0 0% 6,825,082 9.15% 6,252,928 9.89%
DSP ELSS Tax Saver Fund Regular Plan Growth 241.03 1.45% 5,660,671 0 0% 5,660,671 12.65% 5,024,943 0%
Bandhan Equity Savings Fund Regular Plan Growth 8.05 2.81% 189,161 0 0% 189,161 1.80% 185,809 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.84 2.02% 982,580 8,273 0.85% 974,307 18.75% 820,475 0.73%
DSP Arbitrage Fund Growth 46.46 0.76% 1,091,200 180,800 19.86% 910,400 5.76% 860,800 169%
DSP Nifty 50 Index Fund Regular Growth 25.84 3.60% 606,863 9,848 1.65% 597,015 1.01% 591,062 1.68%
DSP Quant Fund Regular Growth 26.80 2.75% 629,500 -6,637 -1.04% 636,137 1.30% 627,967 0%
Mirae Asset Arbitrage Fund Regular Growth 15.60 0.50% 380,800 332,800 693.33% 380,800 693.33% 48,000 -93.15%
DSP Nifty 50 ETF 12.84 3.60% 301,432 1,704 0.57% 299,728 -1.82% 305,299 10.07%
DSP BSE Sensex ETF 0.36 4.23% 8,558 202 2.42% 8,356 0.13% 8,345 2.77%
DSP Multi Asset Allocation Fund Regular Growth 0 -% 0 -833,355 -100% 833,355 0% 833,355 0%
DSP Multicap Fund Regular Growth 40.31 1.95% 946,755 0 0% 946,755 0% 946,755 0%
DSP Nifty Top 10 Equal Weight ETF 74.28 10.15% 1,744,417 338,598 24.09% 1,405,819 51.69% 926,758 25.02%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 166.24 10.23% 3,904,198 237,985 6.49% 3,666,213 17.52% 3,119,580 10.43%
DSP Value Fund Regular Plan Growth 0 -% 0 -575,385 -100% 575,385 0% 575,385 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.84 1.23% 959,142 0 0% 959,142 204.47% 315,025 0%
DSP Equity Savings Fund Regular Plan Growth 44.82 1.66% 1,052,723 0 0% 1,052,723 0% 1,052,723 0%
ITI Multi Cap Fund Regular Growth 27.93 2.40% 656,021 8,021 1.24% 648,000 0% 648,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 2.11 0.51% 49,600 -41,600 -45.61% 91,200 35.71% 67,200 0%
HSBC Large Cap Fund Growth - -% - - -% 1,350,000 0% 1,350,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 938,000 0% 938,000 0%
HSBC Equity Savings Growth 4.09 0.63% 96,000 0 0% 96,000 100% - -%
ITI Bharat Consumption Fund Regular Growth 12.53 6.83% 294,250 44,963 18.04% 249,287 100% - -%
Union Multicap Fund Regular Growth 14.26 1.34% 334,936 181,030 117.62% 153,906 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 51.10 2.90% 1,200,000 200,000 20% 1,000,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.04 0.97% 48,000 0 0% 48,000 100% - -%
Union Business Cycle Fund Regular Growth 8.58 1.52% 201,595 64,641 47.20% 136,954 100% - -%
DSP Nifty 50 Equal Weight ETF 10.55 2.02% 247,675 814 0.33% 246,861 176.54% - -%
JM Arbitrage Fund Growth 0 -% 0 -80,000 -100% 80,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 1,633 1,633 100% 1,633 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.94 5.09% 92,474 4,657 5.30% 87,817 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.72 2.09% 16,868 1,137 7.23% 15,731 100% - -%
Angel One Nifty Total Market ETF 0.36 2.09% 8,441 -1 -0.01% 8,442 100% - -%
Nippon India Vision Fund - Growth 35.13 0.61% 825,000 825,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.70 0.63% 40,000 40,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 41.43 2.03% 973,000 973,000 100% - -% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.22 10.15% 28,736 28,736 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 7.79 0.48% 182,835 182,835 100% - -% - -%
Total: 1,532,177,358 -56,829,136 1,607,998,694 1,601,382,317
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