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ITC Ltd. NSE: ITC | BSE: 500875
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NSE 11 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal BSE Low Volatility ETF 2.78 3.39% 66,834 -962 -1.42% 67,796 -2.33% 69,415 -0.70%
Motilal Oswal Nifty 50 ETF 1.91 3.34% 45,977 -59 -0.13% 46,036 1.18% 45,501 2.38%
Shriram Multi Asset Allocation Fund Regular Growth 3.13 2.11% 75,200 0 0% 75,200 -28.24% 104,800 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 2.75 1.97% 65,957 -105 -0.16% 66,062 3.53% 63,807 3.65%
LIC MF Large Cap Fund Growth 38.50 2.56% 924,441 213,153 29.97% 711,288 13.34% 627,579 0%
LIC MF ELSS Tax Saver Growth 17.03 1.49% 408,976 0 0% 408,976 0% 408,976 0%
LIC MF BSE Sensex Index Growth 3.59 3.91% 86,306 -1,015 -1.16% 87,321 0.83% 86,603 0.01%
LIC MF Nifty 50 Index Fund Growth 11.45 3.35% 274,896 0 0% 274,896 -0.30% 275,721 -0.38%
Shriram Aggresive Hybrid Fund Regular Growth 1.37 2.75% 32,800 0 0% 32,800 94.08% 16,900 -48.48%
Motilal Oswal Nifty 500 Fund Regular Growth 48.63 1.97% 1,167,678 8,743 0.75% 1,158,935 3.40% 1,120,832 1.45%
LIC MF Nifty 100 ETF 21.14 2.77% 507,560 2,702 0.54% 504,858 0% 504,858 -0.79%
LIC MF BSE Sensex ETF 32.75 3.91% 786,208 -10,181 -1.28% 796,389 0.27% 794,253 0.57%
LIC MF Nifty 50 ETF 29.83 3.34% 716,354 -1,816 -0.25% 718,170 0.22% 716,581 0.32%
Motilal Oswal Large Cap Fund Regular Growth 62.47 2.47% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
Motilal Oswal Arbitrage Fund Regular Growth 7.13 0.93% 171,200 -54,400 -24.11% 225,600 74.07% 129,600 -14.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.45 3.34% 587,219 5,703 0.98% 581,516 1.83% 571,074 2.05%
LIC MF Balanced Advantage Fund Regular Growth 5.71 0.68% 137,213 0 0% 137,213 0% 137,213 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.96 3.40% 95,097 369 0.39% 94,728 1.12% 93,680 0.38%
Quant ELSS Tax Saver Growth 0 -% 0 -285,714 -100% 285,714 100% 0 -100%
Quant Mid Cap Fund Growth 208.23 2.28% 5,000,000 0 0% 5,000,000 100% 0 -100%
Quant Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 119.98 3.12% 2,880,952 0 0% 2,880,952 100% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 1.40 1.16% 33,600 27,200 425% 6,400 0% 6,400 -20%
Shriram Balanced Advantage Fund Regular Growth 2.37 3.77% 56,844 0 0% 56,844 30.68% 43,500 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 295.68 3.17% 7,100,000 0 0% 7,100,000 0% 7,100,000 0%
SBI Equity Minimum Variance Fund Regular Growth 12.48 5.55% 299,705 4,500 1.52% 295,205 -1.05% 298,336 64.07%
SBI Quant Fund Regular Growth 280.21 7.09% 6,728,519 322,516 5.03% 6,406,003 0.60% 6,367,560 -2.53%
SBI Nifty Index Fund Regular Growth 339.89 3.34% 8,161,515 -6,171 -0.08% 8,167,686 0.96% 8,090,173 0.66%
SBI Multi Asset Allocation Fund Regular Growth 158.25 1.77% 3,800,000 0 0% 3,800,000 111.11% 1,800,000 0%
SBI S&P BSE 100 ETF 0.27 2.69% 6,366 -10 -0.16% 6,376 0.05% 6,373 0%
SBI Nifty 500 Index Fund Regular Growth 17.66 1.97% 424,083 -1,750 -0.41% 425,833 -0.27% 426,994 0.35%
SBI Bluechip Fund Regular Growth 1,057.78 1.96% 25,400,000 -5,600,000 -18.06% 31,000,000 100% 15,500,000 -61.25%
SBI NIFTY 200 Quality 30 ETF 4.80 4.94% 115,378 -5,595 -4.62% 120,973 -12.69% 138,552 0.93%
SBI S&P BSE Sensex ETF 4,698.35 3.91% 112,805,606 -1,166,834 -1.02% 113,972,440 0.86% 112,996,881 0.97%
SBI Nifty 50 ETF - -% - - -% 165,924,836 0.29% 165,449,840 0.92%
SBI Nifty Consumption ETF 2.15 9.90% 51,646 2,413 4.90% 49,233 0.02% 49,224 2.50%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.52 1.97% 492,735 25,530 5.46% 467,205 -1.10% 472,408 -1.18%
SBI Nifty50 Equal Weight ETF 0.55 1.97% 13,130 314 2.45% 12,816 -2.68% 13,169 3.39%
SBI Nifty India Consumption Index Fund Regular Growth 32.87 9.90% 789,288 5,118 0.65% 784,170 -2.38% 803,272 -1.11%
Nippon India Vision Large & Mid Cap Fund - Growth 34.36 0.55% 825,000 0 0% 825,000 0% 825,000 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 164.94 5.18% 3,960,660 0 0% 3,960,660 44.02% 2,750,000 12.24%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 376.58 2.88% 9,042,556 0 0% 9,042,556 1.80% 8,882,398 8.45%
UTI Large & Mid Cap Fund Regular Plan Growth 120.30 2.47% 2,888,744 0 0% 2,888,744 -7.72% 3,130,577 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 173.41 2.68% 4,164,106 0 0% 4,164,106 -4.13% 4,343,319 0%
UTI Nifty 50 Index Fund Regular Plan Growth 806.63 3.34% 19,369,290 57,938 0.30% 19,311,352 1.40% 19,044,877 1.92%
Nippon India Conservative Hybrid Fund Growth 3.15 0.35% 75,600 0 0% 75,600 0% 75,600 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 158.75 6.01% 3,812,068 677,068 21.60% 3,135,000 5.56% 2,970,000 4.21%
SBI Contra Fund Regular Growth 1,614.44 3.41% 38,766,741 0 0% 38,766,741 44.83% 26,766,741 59.64%
UTI Dividend Yield Fund Regular Plan Growth 91.62 2.22% 2,200,000 0 0% 2,200,000 0% 2,200,000 -8.33%
Nippon India ELSS Tax Saver Fund Growth 170.74 1.09% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 21,414,825 0% 21,414,825 48.56%
Nippon India Large Cap Fund - Growth 1,282.30 2.93% 30,791,313 0 0% 30,791,313 118.84% 14,070,048 471.50%
UTI India Consumer Fund Regular Plan Growth 28.68 4.04% 688,767 0 0% 688,767 4.84% 657,000 0%
Nippon India Aggressive Hybrid Fund - Growth 16.57 0.42% 397,847 0 0% 397,847 0% 397,847 -33.45%
Nippon India Index BSE Fund Sensex Plan - Growth 36.10 3.91% 866,639 -3,945 -0.45% 870,584 0.65% 864,933 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 86.65 3.35% 2,080,565 20,912 1.02% 2,059,653 -0.28% 2,065,475 2.69%
Union Flexi Cap Fund Growth 52.06 2.17% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Union ELSS Tax Saver Fund Growth 12.83 1.38% 308,000 0 0% 308,000 0% 308,000 51.72%
PGIM India ELSS Tax Saver Fund Regular Growth 6.79 0.85% 163,000 0 0% 163,000 0% 163,000 0%
PGIM India Large Cap Fund Growth 6.55 1.06% 157,398 0 0% 157,398 0% 157,398 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.00 0.91% 48,000 0 0% 48,000 0% 48,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.08 1.23% 290,000 40,000 16% 250,000 0% 250,000 0%
UTI Retirement Fund - Regular Plan 70.79 1.49% 1,699,897 -170,479 -9.11% 1,870,376 -3.39% 1,935,933 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 85.86 2.83% 2,061,823 0 0% 2,061,823 1.58% 2,029,791 7.32%
Union Largecap Fund Regular Growth 11.69 2.51% 280,798 0 0% 280,798 0% 280,798 37.11%
Mahindra Manulife Consumption Fund Regular Growth 30.48 5.94% 732,000 120,000 19.61% 612,000 0% 612,000 0%
Union Value Fund Regular Growth 7.00 2.10% 168,000 0 0% 168,000 0% 168,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 17.70 2.43% 425,000 30,000 7.59% 395,000 0% 395,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 28.69 1.60% 689,000 0 0% 689,000 0% 689,000 4.39%
Union Large & Midcap Fund Regular Growth 10.49 1.16% 252,000 0 0% 252,000 0% 252,000 100%
Nippon India ETF Nifty 50 BeES 1,674.41 3.34% 40,206,810 -147,205 -0.36% 40,354,015 2.98% 39,185,481 2.85%
Nippon India ETF Nifty 100 8.54 2.77% 205,051 -647 -0.31% 205,698 -1.22% 208,240 -1.30%
UTI BSE Sensex ETF 1,972.75 3.91% 47,364,985 -271,611 -0.57% 47,636,596 1.83% 46,780,522 2.08%
UTI Nifty 50 Exchange Traded Fund 2,143.82 3.34% 51,478,431 -434,985 -0.84% 51,913,416 0.48% 51,663,125 1.47%
Nippon India ETF BSE Sensex 775.03 3.91% 18,608,057 313,857 1.72% 18,294,200 5.13% 17,401,196 5.76%
Nippon India ETF Nifty Dividend Opportunities 50 7.32 9.82% 175,716 5,627 3.31% 170,089 5.48% 161,256 4.51%
Quantum Nifty 50 ETF 2.46 3.34% 59,060 882 1.52% 58,178 0% 58,178 3.98%
Nippon India ETF Nifty 50 Value 20 22.71 10.10% 545,279 -9,863 -1.78% 555,142 0.40% 552,954 0%
Nippon India ETF Nifty India Consumption 17.32 9.89% 415,948 32,376 8.44% 383,572 -0.92% 387,137 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth 45.84 0.72% 1,100,617 100,617 10.06% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Focused Fund Regular Growth 90.58 4.14% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Union Aggressive Hybrid Fund Regular Growth 10.89 1.63% 261,600 0 0% 261,600 0% 261,600 0%
PGIM India Balanced Advantage Fund Regular Growth 5.52 0.56% 132,585 0 0% 132,585 0% 132,585 6.53%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 103.38 10.10% 2,482,495 55,583 2.29% 2,426,912 0.95% 2,404,058 1.53%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.24 1.36% 510,000 45,000 9.68% 465,000 0% 465,000 0%
UTI BSE Sensex Index Fund Regular Growth 8.08 3.92% 194,101 -2,538 -1.29% 196,639 -0.71% 198,039 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth 19.68 3.40% 472,524 -1,545 -0.33% 474,069 0.00% 474,089 -0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 58.96 4.12% 1,415,826 288,212 25.56% 1,127,614 1.46% 1,111,343 4.63%
Union Retirement Fund Regular Growth 1.83 1.03% 44,000 0 0% 44,000 0% 44,000 0%
Union Multicap Fund Regular Growth 13.95 1.19% 334,936 0 0% 334,936 0% 334,936 117.62%
SBI BSE Sensex Index Fund Regular Growth 13.47 3.92% 323,451 1,112 0.34% 322,339 13.62% 283,711 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.11 1.97% 50,667 3,472 7.36% 47,195 0.59% 46,916 1.38%
Mahindra Manulife Business Cycle Fund Regular Growth 33.32 2.63% 800,000 0 0% 800,000 0% 800,000 0%
Union Children's Fund Regular Growth 0.71 0.98% 17,100 0 0% 17,100 0% 17,100 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.93 1.43% 214,500 0 0% 214,500 0% 214,500 7.52%
Union Business Cycle Fund Regular Growth 0 -% 0 -201,595 -100% 201,595 0% 201,595 47.20%
Mahindra Manulife Manufacturing Fund Regular Growth 12.91 1.45% 310,000 0 0% 310,000 0% 310,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 21,631 4,398 25.52% 17,233 -3.14% 17,792 -3.93%
UTI Nifty200 Quality 30 Index Fund Regular Growth 32.00 4.94% 768,289 111,593 16.99% 656,696 1.82% 644,944 7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.41 4.12% 81,972 15,728 23.74% 66,244 -1.37% 67,163 -0.81%
UTI Quant Fund Regular Growth 68.21 3.95% 1,637,838 0 0% 1,637,838 0% 1,637,838 0%
Canara Robeco Flexi Cap Fund Growth 216.55 1.59% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Canara Robeco Equity Hybrid Fund Growth 129.10 1.15% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 76.00 3.95% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 383.13 2.31% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 121.81 1.34% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
Canara Robeco Value Fund Regular Growth 23.40 1.77% 561,880 0 0% 561,880 0% 561,880 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.99 1.39% 71,751 3,861 5.69% 67,890 2.13% 66,475 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 14.33 1.39% 344,088 22,011 6.83% 322,077 3.54% 311,052 4.86%
Canara Robeco Balanced Advantage Fund Regular Growth 15.20 1.01% 365,000 0 0% 365,000 0% 365,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 622.94 1.66% 14,958,400 -788,800 -5.01% 15,747,200 46.59% 10,742,400 -33.07%
Canara Robeco Small Cap Fund Regular Growth 108.70 0.83% 2,610,175 460,175 21.40% 2,150,000 0% 2,150,000 0%
Canara Robeco Multi Cap Fund Regular Growth 33.32 0.73% 800,000 0 0% 800,000 0% 800,000 0%
Zerodha Nifty 100 ETF 1.54 2.77% 36,939 2,221 6.40% 34,718 0.07% 34,692 3.07%
Nippon India Equity Savings Growth - -% - - -% 200,000 0% 200,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.74 1.01% 137,900 0 0% 137,900 0% 137,900 -65.27%
Union Balanced Advantage Fund Regular Growth 16.54 1.19% 397,063 0 0% 397,063 0% 397,063 0%
Tata Flexi Cap Fund Regular Growth 87.45 2.56% 2,100,000 300,000 16.67% 1,800,000 0% 1,800,000 0%
Tata Aggressive Hybrid Fund Regular Growth 83.29 2.02% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 0%
Tata Value Fund Regular Growth 277.36 3.14% 6,660,000 0 0% 6,660,000 0% 6,660,000 2.78%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 4.58 0.48% 110,000 0 0% 110,000 92.98% 57,000 0%
Tata India Consumer Fund Regular Growth 217.76 8.86% 5,229,000 180,000 3.57% 5,049,000 0% 5,049,000 0%
Tata Children’s Fund [Upto 3 years] 9.37 2.49% 225,000 0 0% 225,000 0% 225,000 0%
Union Equity Savings Fund Regular Growth 1.27 0.91% 30,500 0 0% 30,500 0% 30,500 0%
UTI Equity Savings Fund Regular Growth 7.57 1.07% 181,883 15,709 9.45% 166,174 0% 166,174 0%
Baroda BNP Paribas India Consumption Regular Growth 74.96 5.08% 1,800,000 450,000 33.33% 1,350,000 0% 1,350,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 44,800 75% 25,600 0%
Axis NIFTY 50 ETF 34.02 3.34% 816,865 207,200 33.99% 609,665 0% 609,665 1.11%
Tata Multi Asset Allocation Fund Regular Growth 15.93 0.40% 382,600 0 0% 382,600 0% 382,600 0%
SBI Balanced Advantage Fund Regular Growth 816.42 2.23% 19,604,213 0 0% 19,604,213 41.37% 13,866,820 0%
Axis Value Fund Regular Growth 13.50 1.37% 324,288 0 0% 324,288 14.54% 283,115 0%
Axis NIFTY India Consumption ETF 1.38 9.84% 33,068 2,086 6.73% 30,982 0% 30,982 -4.25%
Tata Equity Savings Regular Growth 0.65 0.24% 15,600 0 0% 15,600 0% 15,600 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 2,527,915 0% 2,527,915 0%
Nippon India Value Fund - Growth 51.69 0.58% 1,241,176 0 0% 1,241,176 0% 1,241,176 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 304.97 1.92% 7,323,200 -772,800 -9.55% 8,096,000 37.02% 5,908,800 -12.86%
Tata Nifty 50 ETF 24.48 3.34% 587,751 -585 -0.10% 588,336 0% 588,336 0.17%
Tata Balanced Advantage Fund Regular Growth 74.32 0.72% 1,784,600 0 0% 1,784,600 0% 1,784,600 0%
Axis Nifty 100 Index Fund Regular Growth 53.97 2.77% 1,296,030 1,477 0.11% 1,294,553 0.74% 1,285,074 3.39%
Axis Retirement Fund - Conservative Plan Regular Growth 0.94 1.58% 22,681 0 0% 22,681 0% 22,681 0%
Tata Dividend Yield Fund Regular Growth 14.75 1.48% 354,281 0 0% 354,281 0% 354,281 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.25 1.38% 198,000 0 0% 198,000 0% 198,000 0%
Axis Multicap Fund Regular Growth 68.34 0.83% 1,641,112 0 0% 1,641,112 1.23% 1,621,170 0%
Tata Nifty 50 Index Fund Regular Plan 43.89 3.34% 1,054,005 13,242 1.27% 1,040,763 2.59% 1,014,487 1.17%
Tata BSE Sensex Index Fund Regular Plan 15.80 3.91% 379,364 -19,971 -5.00% 399,335 3.77% 384,836 0.70%
Tata Large & Mid Cap Fund Regular Growth 95.91 1.08% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
UTI Arbitrage Fund Regular Plan Growth 97.55 1.24% 2,342,400 428,800 22.41% 1,913,600 278.48% 505,600 -74.66%
UTI Multi Asset Allocation Fund Regular Plan Growth 133.20 2.26% 3,198,354 0 0% 3,198,354 0% 3,198,354 4.07%
Axis Large Cap Fund Growth 397.27 1.16% 9,539,443 -368,635 -3.72% 9,908,078 16.56% 8,500,358 34.61%
Axis Multi Asset Allocation Fund Growth 7.30 0.49% 175,299 0 0% 175,299 -26.74% 239,299 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 59.97 2.21% 1,440,000 0 0% 1,440,000 0% 1,440,000 -8.57%
Tata Retirement Savings Progressive Fund Growth 77.17 3.54% 1,853,000 0 0% 1,853,000 0% 1,853,000 0%
Tata Retirement Savings Moderate Fund Growth 67.17 3.01% 1,613,000 0 0% 1,613,000 0% 1,613,000 0%
Tata Retirement Savings Conservative Fund Growth 2.29 1.27% 55,000 0 0% 55,000 0% 55,000 0%
Axis Arbitrage Regular Growth 24.59 0.35% 590,400 -14,400 -2.38% 604,800 -13.10% 696,000 -29.50%
Axis Balanced Advantage Fund Regular Growth 44.30 1.33% 1,063,694 37,466 3.65% 1,026,228 3.63% 990,245 7.09%
Axis Large & Mid Cap Fund Regular Growth 137.81 0.92% 3,309,161 0 0% 3,309,161 -1.78% 3,369,277 0%
Axis Nifty 50 Index Fund Regular Growth 24.80 3.34% 595,437 10,102 1.73% 585,335 1.12% 578,854 2.40%
Axis Business Cycles Fund Regular Growth 24.69 1.01% 592,880 -170,891 -22.37% 763,771 0% 763,771 0%
Axis BSE Sensex ETF 5.33 3.92% 127,914 -994 -0.77% 128,908 0% 128,908 0%
UTI Balanced Advantage Fund Regular Growth 45.50 1.50% 1,092,515 0 0% 1,092,515 13.13% 965,693 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.21 3.34% 53,107 -673 -1.25% 53,780 -4.86% 56,530 -0.53%
Axis BSE Sensex Index Fund Regular Growth 1.95 3.92% 46,920 -374 -0.79% 47,294 -0.57% 47,563 -1.40%
Baroda BNP Paribas Retirement Fund Regular Growth 5.21 1.34% 125,000 0 0% 125,000 0% 125,000 0%
Axis Nifty 500 Index Fund Regular Growth 5.81 1.98% 139,465 48 0.03% 139,417 4.37% 133,576 5.27%
Union Multi Asset Allocation Fund Regular Growth 14.53 1.82% 349,000 0 0% 349,000 -20.14% 437,000 0%
Axis Consumption Fund Regular Growth 227.38 5.40% 5,459,899 0 0% 5,459,899 28.47% 4,250,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 29.23 2.35% 702,000 0 0% 702,000 0% 702,000 0%
Sundaram Diversified Equity Fund Growth 43.56 2.87% 1,046,000 0 0% 1,046,000 0% 1,046,000 56.12%
Bank of India Balanced Advantage Regular Growth 4.12 2.88% 99,000 35,742 56.50% 63,258 7.16% 59,031 6.17%
Sundaram Consumption Fund Growth 124.57 7.81% 2,991,251 0 0% 2,991,251 0% 2,991,251 0%
DSP Nifty 50 Index Fund Regular Growth 27.07 3.34% 650,000 36,604 5.97% 613,396 1.08% 606,863 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.22 3.91% 269,427 -65,005 -19.44% 334,432 0.09% 334,117 0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.08 1.97% 194,123 10,622 5.79% 183,501 0.85% 181,949 2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.52 4.95% 36,489 2,170 6.32% 34,319 0.92% 34,007 3.68%
Sundaram Multi Asset Allocation Fund Regular Growth 15.78 0.59% 378,847 -235,783 -38.36% 614,630 -33.11% 918,860 0%
Bajaj Finserv Nifty 50 ETF 6.94 3.34% 166,582 -290 -0.17% 166,872 -1.83% 169,983 0.03%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 5.01 9.87% 120,346 5,522 4.81% 114,824 0.34% 114,430 2.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 39.60 2.84% 951,000 0 0% 951,000 0% 951,000 64.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 81.76 5.37% 1,963,169 0 0% 1,963,169 0% 1,963,169 0%
DSP Large Cap Fund Regular Plan Growth 292.57 4.63% 7,025,441 0 0% 7,025,441 2.94% 6,825,082 0%
Sundaram Aggressive Hybrid Fund Growth 43.49 0.68% 1,044,325 -625,446 -37.46% 1,669,771 0% 1,669,771 0%
Aditya Birla Sun Life India GenNext Fund Growth 274.29 4.37% 6,586,480 0 0% 6,586,480 5.87% 6,221,581 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 178.06 1.12% 4,275,633 0 0% 4,275,633 0% 4,275,633 0%
Aditya Birla Sun Life Large Cap Fund Growth 723.93 2.34% 17,383,392 0 0% 17,383,392 5.54% 16,471,144 0%
Aditya Birla Sun Life Value Fund Growth 138.53 2.17% 3,326,338 775,000 30.38% 2,551,338 20.72% 2,113,459 0%
Aditya Birla Sun Life Arbitrage Fund Growth 229.21 1.11% 5,504,000 91,200 1.68% 5,412,800 69.23% 3,198,400 589.31%
Sundaram Conservative Hybrid Fund Growth 0.17 0.61% 4,000 0 0% 4,000 0% 4,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.40 0.77% 201,600 -38,400 -16% 240,000 354.55% 52,800 -93.35%
DSP Nifty 50 Equal Weight Index Fund Growth 43.91 1.97% 1,054,329 63,321 6.39% 991,008 0.86% 982,580 0.85%
DSP BSE Sensex ETF 0.34 3.91% 8,251 -111 -1.33% 8,362 -2.29% 8,558 2.42%
DSP Multicap Fund Regular Growth 47.76 2.00% 1,146,755 0 0% 1,146,755 21.12% 946,755 0%
Sundaram Nifty 100 Equal Wgt Gr 1.08 0.98% 25,858 1,775 7.37% 24,083 1.47% 23,735 0%
Sundaram Equity Savings Fund Growth 17.47 1.60% 419,520 -217,080 -34.10% 636,600 0% 636,600 97.95%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 37.09 3.34% 890,733 7,307 0.83% 883,426 0.50% 879,027 1.04%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 0.96% 16,000 4,000 33.33% 12,000 0% 12,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.15 1.04% 171,570 8,251 5.05% 163,319 80.78% 90,339 26.78%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.26% 7,286 0 0% 7,286 0% 7,286 0%
DSP Quant Fund Regular Growth 22.54 2.40% 541,144 -59,158 -9.85% 600,302 -4.64% 629,500 -1.04%
Bank of India Bluechip Fund Regular Growth 2.29 1.10% 55,000 0 0% 55,000 0% 55,000 0%
Bank of India Consumption Fund Regular Growth 34.81 8.90% 835,818 0 0% 835,818 0% 835,818 0%
DSP Aggressive Hybrid Fund Growth 299.56 2.62% 7,193,074 0 0% 7,193,074 0% 7,193,074 0%
DSP Large & Mid Cap Fund Growth 156.41 1.00% 3,755,906 0 0% 3,755,906 0% 3,755,906 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 609,403 -0.47% 612,263 1.38%
Templeton India Value Fund Growth - -% - - -% 1,600,000 0% 1,600,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.07 0.61% 25,626 0 0% 25,626 0% 25,626 -43.75%
Sundaram Dividend Yield Fund Growth 27.49 3.00% 660,000 60,000 10% 600,000 20% 500,000 4.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.38 1.17% 2,146,354 0 0% 2,146,354 20.48% 1,781,455 0%
Templeton India Equity Income Fund Growth - -% - - -% 2,050,000 0% 2,050,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 235.74 1.35% 5,660,671 0 0% 5,660,671 0% 5,660,671 0%
Sundaram large and Mid Cap Fund Growth 64.34 0.93% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Sundaram Balanced Advantage Growth 10.93 0.68% 262,520 -137,316 -34.34% 399,836 0% 399,836 0%
HSBC Value Growth 121.86 0.87% 2,926,200 -816,800 -21.82% 3,743,000 -22.56% 4,833,376 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 85.97 1.07% 2,064,326 0 0% 2,064,326 12.45% 1,835,805 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 19.46 7.64% 467,200 0 0% 467,200 104.20% 228,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.67 0.63% 40,000 0 0% 40,000 0% 40,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 274.29 4.94% 6,586,460 496,838 8.16% 6,089,622 2.59% 5,936,106 10.73%
ITI ELSS Tax Saver Fund Regular Growth 3.55 0.82% 85,256 0 0% 85,256 0% 85,256 0%
ITI Multi Cap Fund Regular Growth 27.68 2.12% 664,576 0 0% 664,576 1.30% 656,021 1.24%
ITI Small Cap Fund Regular Growth 25.01 0.95% 600,597 0 0% 600,597 2.92% 583,582 0%
HSBC Nifty 50 Index Fund Regular Growth 11.82 3.34% 283,861 1,476 0.52% 282,385 2.09% 276,600 0.38%
Aditya Birla Sun Life Nifty 50 ETF 102.54 3.34% 2,462,279 -198,027 -7.44% 2,660,306 -1.81% 2,709,218 1.12%
ITI Large Cap Fund Regular Growth 11.94 2.14% 286,662 0 0% 286,662 0% 286,662 0%
ITI Value Fund Regular Growth 13.09 3.90% 314,264 59,360 23.29% 254,904 17.04% 217,797 19.74%
DSP Nifty 50 Equal Weight ETF 11.46 1.97% 275,171 16,005 6.18% 259,166 4.64% 247,675 0.33%
DSP Nifty 50 ETF - -% - - -% 298,609 -0.94% 301,432 0.57%
Sundaram Flexi Cap Fund Regular Growth 59.97 2.85% 1,440,000 0 0% 1,440,000 0% 1,440,000 48.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.96 3.33% 70,988 520 0.74% 70,468 1.05% 69,736 0.49%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 48.94 1.14% 1,175,101 0 0% 1,175,101 0% 1,175,101 0%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -779,252 -100% 779,252 0% 779,252 0%
ITI Flexi Cap Fund Regular Growth 24.76 2.09% 594,623 0 0% 594,623 6.62% 557,687 -7.02%
ITI Focused Fund Regular Growth 17.78 3.30% 426,922 0 0% 426,922 2.53% 416,391 4.36%
NJ Flexi Cap Fund Regular Growth 39.76 1.69% 954,742 5,214 0.55% 949,528 0% 949,528 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 40.52 1.88% 973,000 0 0% 973,000 0% 973,000 100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 172.93 9.91% 4,152,396 178,193 4.48% 3,974,203 1.79% 3,904,198 6.49%
ITI Bharat Consumption Fund Regular Growth 17.41 7.56% 418,113 54,063 14.85% 364,050 23.72% 294,250 18.04%
ICICI Prudential Rural Opportunities Fund Regular Growth 79.50 5.10% 1,908,996 0 0% 1,908,996 104.35% 934,200 -13.10%
Kotak MSCI India ETF 8.03 0.92% 192,704 -74,112 -27.78% 266,816 8.41% 246,114 0.11%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.07 4.91% 97,702 2,618 2.75% 95,084 2.82% 92,474 5.30%
ICICI Prudential ELSS Tax Saver Fund Growth 88.89 0.61% 2,134,358 0 0% 2,134,358 48.76% 1,434,765 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 393.00 1.28% 9,436,800 804,800 9.32% 8,632,000 50.15% 5,748,800 -20.60%
ICICI Prudential Balanced Advantage Fund Growth 760.23 1.16% 18,255,115 0 0% 18,255,115 0% 18,255,115 0%
Kotak Arbitrage Fund Growth 556.58 0.80% 13,364,800 614,400 4.82% 12,750,400 -48.66% 24,833,600 -2.07%
Bandhan Large & Mid Cap Fund - Growth 179.42 1.84% 4,308,309 0 0% 4,308,309 -6.71% 4,618,285 18.81%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 104.11 1.46% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 36.57 1.06% 878,052 -81,090 -8.45% 959,142 0% 959,142 0%
Kotak Equity Savings Fund Regular Growth 104.95 1.24% 2,520,219 -300,000 -10.64% 2,820,219 113.62% 1,320,219 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 111.81 3.34% 2,684,867 142,496 5.60% 2,542,371 0.66% 2,525,708 0.26%
ICICI Prudential Nifty50 Value 20 ETF 19.27 10.12% 462,823 -3,136 -0.67% 465,959 1.04% 461,178 1.27%
HDFC NIFTY100 Low Volatility 30 ETF 0.65 4.09% 15,672 1,154 7.95% 14,518 1.97% 14,237 -0.03%
HDFC BSE 500 ETF 0.34 1.99% 8,278 -21 -0.25% 8,299 -0.14% 8,311 -0.04%
Groww Nifty Total Market Index Fund Regular Growth 6.06 1.90% 145,488 1,909 1.33% 143,579 1.18% 141,898 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.64 0.87% 279,512 -135,219 -32.60% 414,731 0% 414,731 -59.20%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.53 1.96% 12,634 386 3.15% 12,248 9.36% 11,200 6.65%
ICICI Prudential FMCG Fund Growth 626.92 30.68% 15,053,972 524,254 3.61% 14,529,718 19.57% 12,151,974 -1.48%
ICICI Prudential Equity & Debt Fund Growth 276.01 0.62% 6,627,798 0 0% 6,627,798 65.52% 4,004,326 -27.72%
Taurus ELSS Tax Saver Fund-Growth Option 6.16 7.61% 147,908 0 0% 147,908 84.89% 80,000 0%
ICICI Prudential Multicap Fund Growth 137.52 0.89% 3,302,083 0 0% 3,302,083 86.38% 1,771,724 -27.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth 470.38 3.34% 11,294,881 63,224 0.56% 11,231,657 0.89% 11,132,684 1.00%
Taurus Largecap Equity Fund - Growth 4.31 8.49% 103,545 0 0% 103,545 108.84% 49,580 0%
HDFC BSE Sensex Index Fund 338.54 3.92% 8,128,139 -157,202 -1.90% 8,285,341 0.41% 8,251,282 1.05%
HDFC Nifty 50 Index Fund 703.57 3.34% 16,894,402 -52,719 -0.31% 16,947,121 0.79% 16,814,356 0.67%
ICICI Prudential Multi-Asset Fund Growth 519.36 0.84% 12,471,127 0 0% 12,471,127 26.64% 9,847,655 -19.60%
HDFC Large Cap Fund Growth - -% - - -% 26,291,145 -17.04% 31,691,145 0%
Kotak Contra Fund Growth 46.14 1.02% 1,108,000 0 0% 1,108,000 0% 1,108,000 0%
Bandhan Focused Fund - Regular Plan - Growth 59.62 3.06% 1,431,647 231,647 19.30% 1,200,000 0% 1,200,000 20%
Bandhan Flexi Cap Fund Growth 68.34 0.90% 1,640,947 0 0% 1,640,947 0% 1,640,947 0%
Bandhan Large Cap Fund Growth 38.87 2.02% 933,480 -121,206 -11.49% 1,054,686 -23.20% 1,373,343 -4.34%
Bandhan Equity Savings Fund Regular Plan Growth 8.39 2.42% 201,550 12,389 6.55% 189,161 0% 189,161 0%
Bandhan Nifty 50 Index Fund Growth 65.82 3.35% 1,580,391 14,884 0.95% 1,565,507 0.95% 1,550,792 1.81%
Kotak Large Cap Growth 279.41 2.66% 6,709,300 0 0% 6,709,300 0% 6,709,300 6.02%
Kotak Debt Hybrid Growth 9.16 0.29% 220,000 0 0% 220,000 0% 220,000 0%
Parag Parikh Flexi Cap Regular Growth 4,890.05 4.43% 117,422,359 8,151,690 7.46% 109,270,669 3.80% 105,271,096 4.03%
ICICI Prudential Dividend Yield Equity Fund Growth 39.87 0.71% 957,294 0 0% 957,294 22.35% 782,396 -24.19%
DSP Equity Savings Fund Regular Plan Growth 82.42 2.58% 1,979,123 120,000 6.45% 1,859,123 76.60% 1,052,723 0%
HDFC Childrens Fund(Lock-in) 162.42 1.57% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
DSP Arbitrage Fund Growth 110.54 1.72% 2,654,400 -158,400 -5.63% 2,812,800 157.77% 1,091,200 19.86%
ICICI Prudential India Opportunities Fund Regular Growth 290.96 0.99% 6,986,586 0 0% 6,986,586 14.31% 6,112,095 -28.93%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 182.83 5.79% 4,390,146 0 0% 4,390,146 34.10% 3,273,829 -12.04%
ICICI Prudential BSE 500 ETF 6.39 1.99% 153,482 -17,302 -10.13% 170,784 -7.94% 185,505 2.21%
ITI Balanced Advantage Fund Regular Growth 3.73 0.91% 89,597 -94,403 -51.31% 184,000 0% 184,000 0%
ICICI Prudential Nifty 50 ETF 1,048.66 3.34% 25,180,952 233,981 0.94% 24,946,971 3.19% 24,176,155 4.26%
ICICI Prudential Nifty 100 ETF 3.38 2.77% 81,059 97 0.12% 80,962 -2.33% 82,892 3.57%
Kotak Nifty 50 Value 20 ETF 12.22 10.10% 293,540 1,666 0.57% 291,874 1.44% 287,730 2.91%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 75.25 4.12% 1,806,834 356,526 24.58% 1,450,308 0.58% 1,441,921 0.25%
HDFC Dividend Yield Fund Regular Growth 95.78 1.45% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bandhan BSE Sensex ETF 0.05 3.91% 1,193 -14 -1.16% 1,207 0% 1,207 -0.25%
Bandhan Nifty 50 ETF 0.97 3.34% 23,270 -42 -0.18% 23,312 0% 23,312 0.27%
Parag Parikh Conservative Hybrid Fund Regular Growth 55.12 2.00% 1,323,671 37,671 2.93% 1,188,000 0% 1,188,000 9.19%
Kotak Nifty 50 Index Fund Regular Growth 31.00 3.34% 744,322 -2,857 -0.38% 747,179 2.00% 732,549 3.68%
ICICI Prudential Nifty FMCG ETF 199.45 32.69% 4,789,310 489,102 11.37% 4,300,208 2.87% 4,180,092 -4.38%
Kotak Multicap Fund Regular Growth 478.92 2.53% 11,500,000 0 0% 11,500,000 53.33% 7,500,000 0%
NJ Balanced Advantage Fund Regular Growth 46.60 1.21% 1,118,925 -3,559 -0.32% 1,122,484 -1.07% 1,134,615 -7.36%
ICICI Prudential Nifty India Consumption ETF 6.25 9.89% 150,148 3,168 2.16% 146,980 5.19% 139,723 -0.01%
Bandhan Multi Cap Fund Regular Growth 16.66 0.61% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.31 2.77% 127,554 2,496 2.00% 125,058 1.99% 122,615 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.74 0.98% 89,806 5,016 5.92% 84,790 -0.57% 85,274 4.54%
HDFC Nifty 100 Index Fund Regular Growth 9.84 2.77% 236,287 3,547 1.52% 232,740 1.46% 229,387 -0.31%
Kotak Nifty 100 Low Volatality 30 ETF 7.13 4.09% 171,313 10,618 6.61% 160,695 -1.15% 162,562 1.91%
Kotak NIFTY India Consumption ETF 0.62 9.90% 14,789 1,037 7.54% 13,752 -8.87% 15,090 4.63%
HDFC Nifty 100 ETF 0.91 2.77% 21,882 569 2.67% 21,313 2.58% 20,776 0%
HDFC NIFTY50 Value 20 ETF 3.82 10.12% 91,828 714 0.78% 91,114 -2.43% 93,385 -1.54%
HDFC NIFTY100 Quality 30 ETF 1.17 4.96% 28,126 4,215 17.63% 23,911 11.14% 21,514 12.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.58 1.97% 61,886 4,102 7.10% 57,784 0.69% 57,388 12.06%
ICICI Prudential Nifty 200 Quality 30 ETF 9.28 4.94% 222,901 28,394 14.60% 194,507 0.07% 194,362 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth 7.26 0.78% 174,400 -48,000 -21.58% 222,400 6.11% 209,600 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.96 0.71% 359,341 -73,384 -16.96% 432,725 0% 432,725 -49.72%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 55.79 2.49% 1,339,541 83,541 6.65% 1,256,000 14.08% 1,101,000 0%
Kotak Special Opportunities Fund Regular Growth 74.13 3.50% 1,780,000 0 0% 1,780,000 0% 1,780,000 -0.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.77 1.89% 18,571 -347 -1.83% 18,918 1.02% 18,727 2.61%
WhiteOak Capital Arbitrage Fund Regular Growth 1.73 0.31% 41,600 -36,800 -46.94% 78,400 58.06% 49,600 -45.61%
Samco Arbitrage Fund Regular Growth 2.07 6.43% 49,600 0 0% 49,600 0% 49,600 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.60 4.92% 14,464 1,918 15.29% 12,546 8.10% 11,606 14.84%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.02% 2,929 353 13.70% 2,576 3.62% 2,486 12.49%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 1.97% 6,146 608 10.98% 5,538 8.35% 5,111 -7.59%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.42 4.12% 10,103 3,187 46.08% 6,916 -1.73% 7,038 1.38%
Kotak BSE Sensex Index Fund Regular Growth 0.41 3.92% 9,915 335 3.50% 9,580 -0.22% 9,601 8.83%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 9.09 4.93% 218,324 21,755 11.07% 196,569 -6.98% 211,319 -2.63%
HDFC Balanced Advantage Fund Growth - -% - - -% 41,476,926 0% 41,476,926 0%
Taurus Flexi Cap Fund - Growth 28.49 7.78% 684,006 0 0% 684,006 85.84% 368,061 0%
HDFC Hybrid Equity Fund Growth 779.36 3.14% 18,714,400 0 0% 18,714,400 0% 18,714,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,619,200 5544.83% 46,400 -98.67%
ICICI Prudential Large Cap Fund Growth 966.49 1.34% 23,207,795 0 0% 23,207,795 5.99% 21,896,058 -17.98%
Taurus Nifty 50 Index Fund Growth Option 0.19 3.35% 4,588 -84 -1.80% 4,672 -1.37% 4,737 0.64%
HSBC Balanced Advantage Fund Growth 38.05 2.45% 913,600 600,000 191.33% 313,600 0% 313,600 0%
HDFC Large and Mid Cap Fund Growth 160.25 0.60% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 137.43 2.05% 3,300,000 0 0% 3,300,000 0% 3,300,000 3.13%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.15 1.72% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 30,000 0% 30,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 154.22 4.09% 3,703,221 261,175 7.59% 3,442,046 -0.59% 3,462,392 2.31%
ICICI Prudential BSE Sensex ETF 866.15 3.91% 20,795,953 243,547 1.19% 20,552,406 5.46% 19,487,825 6.21%
HDFC Nifty 50 ETF 159.15 3.34% 3,821,609 48,643 1.29% 3,772,966 1.42% 3,720,206 1.04%
HDFC BSE Sensex ETF - Growth 20.98 3.91% 503,671 -5,970 -1.17% 509,641 -0.09% 510,099 0.72%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 5.05 1.99% 121,212 2,831 2.39% 118,381 2.78% 115,183 4.18%
HDFC Non-Cyclical Consumer Fund Regular Growth 36.64 3.65% 879,844 0 0% 879,844 -33.84% 1,329,844 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 11.05 10.11% 265,373 -601 -0.23% 265,974 3.26% 257,575 1.78%
ICICI Prudential Large & Mid Cap Fund Growth 80.22 0.35% 1,926,270 -480,000 -19.95% 2,406,270 57.09% 1,531,779 0%
HDFC Value Fund Growth 89.44 1.20% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Hybrid Debt Fund Growth 24.99 0.73% 600,000 0 0% 600,000 0% 600,000 9.09%
ICICI Prudential Value Fund Growth 1,404.77 2.60% 33,732,006 0 0% 33,732,006 45.16% 23,238,114 -15.52%
HSBC Equity Savings Growth 4.00 0.62% 96,000 0 0% 96,000 0% 96,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 75.58 3.91% 1,814,615 -15,061 -0.82% 1,829,676 -2.50% 1,876,496 0.85%
Kotak Balanced Advantage Fund Regular Growth 310.04 1.75% 7,444,827 0 0% 7,444,827 19.96% 6,205,894 6.71%
BHARAT 22 ETF 2,305.58 13.51% 55,356,156 -2,235,784 -3.88% 57,591,940 -3.84% 59,892,857 -2.78%
Kotak BSE Sensex ETF 1.15 3.92% 27,506 -277 -1.00% 27,783 0.06% 27,766 0.00%
ICICI Prudential Quant Fund Regular Growth 8.00 5.77% 192,068 71,666 59.52% 120,402 0% 120,402 38.95%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.44 1.97% 730,963 37,760 5.45% 693,203 -0.44% 696,296 0.74%
HDFC Multi Cap Fund Regular Growth 116.61 0.63% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Kotak Business Cycle Fund Regular Growth 37.48 1.32% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 65.04 4.11% 1,561,877 159,401 11.37% 1,402,476 4.95% 1,336,314 0.04%
Kotak Consumption Fund Regular Growth 106.70 8.00% 2,562,098 0 0% 2,562,098 4.06% 2,462,098 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.19 1.39% 76,644 6,141 8.71% 70,503 0.49% 70,161 2.20%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 56.55 4.68% 1,357,837 0 0% 1,357,837 0% 1,357,837 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.50 4.09% 108,007 9,101 9.20% 98,906 1.30% 97,635 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.64 4.05% 327,569 10,792 3.41% 316,777 -2.14% 323,715 -1.09%
DSP Nifty Top 10 Equal Weight ETF 75.20 9.90% 1,805,784 48,914 2.78% 1,756,870 0.71% 1,744,417 24.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 6.82 1.38% 163,665 2,035 1.26% 161,630 -0.64% 162,679 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 84,800 -10.17% 94,400 0%
Bajaj Finserv Consumption Fund Regular Growth 16.48 2.77% 395,762 0 0% 395,762 0% 395,762 -22.40%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 166.68 4.42% 4,002,283 -400,000 -9.09% 4,402,283 21.77% 3,615,241 1.61%
Kotak Nifty 100 Equal Weight ETF 0.02 0.98% 427 174 68.77% 253 0% 253 40.56%
Groww Nifty 200 ETF 0.29 2.29% 7,058 157 2.28% 6,901 10.08% 6,269 -22.87%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.37 9.92% 32,948 2,484 8.15% 30,464 6.01% 28,736 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.91 1.50% 118,000 0 0% 118,000 0% 118,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.13 1.70% 75,150 0 0% 75,150 0% 75,150 0%
Bandhan Value Fund Regular Plan Growth 187.40 1.83% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.42 1.13% 34,040 0 0% 34,040 -12.72% 39,000 0%
Bandhan Business Cycle Fund Regular Growth 7.61 0.44% 182,835 0 0% 182,835 0% 182,835 100%
HDFC Flexi Cap Fund Growth 0 -% 0 -4,000,000 -100% 4,000,000 -16.67% 4,800,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.26 0.13% 270,400 102,400 60.95% 168,000 -92.36% 2,200,000 13.73%
Bandhan Multi Asset Allocation Fund Regular Growth 6.25 0.31% 150,000 0 0% 150,000 0% 150,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.80 1.89% 19,174 1,483 8.38% 17,691 4.88% 16,868 7.23%
Angel One Nifty Total Market ETF 0.51 1.89% 12,221 1,876 18.13% 10,345 22.56% 8,441 -0.01%
Navi Flexi Cap Fund Regular Growth 5.54 2.11% 133,000 0 0% 133,000 0% 133,000 0%
Bandhan Balanced Advantage Regular Growth 11.56 0.50% 277,476 0 0% 277,476 103.02% 136,676 0%
ICICI Prudential Equity Savings Fund Growth 141.25 1.00% 3,391,830 0 0% 3,391,830 106.46% 2,282,848 -27.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 248,506 41.30% 175,867 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 439,133 28.30% 342,281 14.46%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 770,186 0% 770,186 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 609,600 87.68% 380,800 693.33%
Nippon India Arbitrage Fund Growth - -% - - -% 750,400 -86.50% 6,830,400 4.63%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 116,508 0% 113,567 -2.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 103.15 1.11% 2,476,814 225,000 9.99% 2,251,814 19.23% 1,888,618 0%
Invesco India Arbitrage Fund Growth 510.13 2.13% 12,249,600 -3,440,000 -21.93% 15,689,600 189.69% 6,475,200 125.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 5,428,493 0% 5,428,493 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,968,000 16.23% 3,254,400 62.33%
HSBC Arbitrage Fund Regular Growth 31.65 1.30% 760,000 411,200 117.89% 348,800 0% 427,200 10.33%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 438,637 28.34% 341,785 14.04%
Invesco India Multi Asset Allocation Fund Regular Growth 3.69 0.91% 88,499 0 0% 88,499 0% 88,499 0%
Invesco India Contra Fund Growth 139.24 0.72% 3,343,540 0 0% 3,343,540 0% 3,343,540 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 1,216,675 0% 1,216,675 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 32,256,803 23.79% 26,057,789 7.47%
Edelweiss ELSS Tax saver Growth - -% - - -% 123,968 0% 123,968 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 20,965,652 87.85% 11,160,667 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 7,525,000 20.40% 6,250,000 7.30%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 768.24 2.89% 18,447,413 0 0% 18,447,413 40.86% 13,096,311 0%
Mirae Asset Nifty 50 ETF - -% - - -% 3,805,028 -0.70% 3,831,926 2.02%
Invesco India Nifty 50 ETF 3.25 3.34% 78,031 1,083 1.41% 76,948 0% 76,948 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.49 4.97% 179,935 31,995 21.63% 147,940 0.70% 146,909 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth 6.00 3.34% 144,169 4,673 3.35% 139,496 1.54% 137,387 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 92,748 2.02% 90,916 3.68%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 765,626 0% 765,626 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 39,884 0.03% 39,873 -0.04%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,956,521 82.53% 1,071,872 4.89%
Mirae Asset BSE Sensex ETF - -% - - -% 18,195 -8.10% 19,799 4.24%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 126,339 0.50% 125,707 15.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 15,674 -1.96% 15,988 -0.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 19,776 2.30% 19,331 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,600 3.69% 6,365 10.03%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 24,453 4.27% 23,452 7.65%
Edelweiss Consumption Fund Regular Growth - -% - - -% 613,164 0% 613,164 3.27%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,729 6.53% 1,623 -0.61%
Kotak Multi Asset Allocation Fund Regular Growth 191.57 2.33% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HSBC Large Cap Fund Growth - -% - - -% 1,000,000 0% 1,000,000 -25.93%
HSBC Flexi Cap Fund - Growth - -% - - -% 938,000 0% 938,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
HDFC Multi - Asset Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 798,525 0% 798,525 2.41%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.97% 2,676 150 5.94% 2,526 100% - -%
LIC MF Aggressive Hybrid Fund Growth 8.68 1.59% 208,453 64,417 44.72% 144,036 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 600,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -2,142,857 -100% 2,142,857 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 89.24 7.08% 2,142,857 0 0% 2,142,857 100% - -%
Quant Consumption Fund Regular Growth 23.80 8.95% 571,429 0 0% 571,429 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -349,060 -100% 349,060 100% - -%
Quant Multi Asset Allocation Fund Growth 118.99 3.33% 2,857,143 0 0% 2,857,143 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.57 1.82% 61,600 0 0% 61,600 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -1,285,714 -100% 1,285,714 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 2.30 1.73% 55,298 0 0% 55,298 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.91 1.80% 21,900 0 0% 21,900 100% - -%
Quant Momentum Fund Regular Growth 50.57 2.90% 1,214,286 0 0% 1,214,286 100% - -%
Navi Nifty 50 Index Fund Regular Growth 115.90 3.34% 2,783,008 41,789 1.52% 2,741,219 7.24% - -%
Mirae Asset Focused Fund Regular Growth - -% - - -% 4,888,016 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.75 3.91% 18,026 216 1.21% 17,810 4.65% - -%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 87,449 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.34 3.34% 80,281 1,377 1.75% 78,904 4.19% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 3,476 100% - -%
ICICI Prudential Quality Fund Regular Growth 70.76 3.66% 1,699,186 0 0% 1,699,186 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.40 1.37% 9,711 345 3.68% 9,366 13.97% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.96 0.14% 47,095 0 0% 47,095 100% - -%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -131,173 -100% 131,173 100% - -%
Axis Conservative Hybrid Fund Growth 0.75 0.26% 17,991 0 0% 17,991 100% - -%
Axis Children's Regular Lock in Growth 0.75 0.08% 17,991 0 0% 17,991 100% - -%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -719,653 -100% 719,653 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 1.75 0.11% 41,980 0 0% 41,980 100% - -%
ICICI Prudential MNC Fund Regular Growth 9.10 0.54% 218,622 0 0% 218,622 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.75 0.09% 17,991 0 0% 17,991 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.75 0.22% 17,991 0 0% 17,991 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 137.43 3.59% 3,300,000 0 0% 3,300,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -787,042 -100% 787,042 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 126,400 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.26 3.36% 6,307 271 4.49% 6,036 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 1.20 3.32% 28,850 -3,801 -11.64% 32,651 100% - -%
Angel One Nifty 50 ETF - -% - - -% 5,931 100% - -%
Nippon India Multi Cap Fund - Growth 650.07 1.43% 15,609,769 2,700,000 20.91% 12,909,769 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -13,000,000 -100% 13,000,000 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 58,467 100% - -%
LIC MF Large & Mid Cap Regular Growth 15.53 0.49% 372,859 372,859 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 8.46 1.38% 203,080 203,080 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 16.05 0.98% 385,418 385,418 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 10.41 1.18% 250,086 250,086 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 1.45 0.98% 34,736 34,736 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 13.53 1.02% 325,000 325,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 27.07 1.23% 650,000 650,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 18.12 1.26% 435,000 435,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 7.08 1.23% 170,000 170,000 100% - -% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF 0.45 6.63% 10,848 10,848 100% - -% - -%
Total: 1,356,815,354 -17,045,899 1,730,985,274 1,543,331,462
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