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ITC Ltd. NSE: ITC | BSE: 500875
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NSE 13 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 Nifty 50 Index Fund Regular Growth 24.64 3.41% 598,107 10,888 1.85% 587,219 0.98% 581,516 1.83%
Motilal Oswal BSE Low Volatility ETF 2.92 3.43% 70,977 4,143 6.20% 66,834 -1.42% 67,796 -2.33%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.94 3.45% 95,713 616 0.65% 95,097 0.39% 94,728 1.12%
Motilal Oswal Nifty 50 ETF 1.90 3.40% 46,085 108 0.23% 45,977 -0.13% 46,036 1.18%
Motilal Oswal Large Cap Fund Regular Growth 61.79 2.34% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.50 2.02% 12,254 9,578 357.92% 2,676 5.94% 2,526 100%
LIC MF Aggressive Hybrid Fund Growth 8.59 1.62% 208,453 0 0% 208,453 44.72% 144,036 100%
Motilal Oswal Nifty 500 Fund Regular Growth 48.85 2.01% 1,185,730 18,052 1.55% 1,167,678 0.75% 1,158,935 3.40%
LIC MF Nifty 100 ETF 20.91 2.82% 507,560 0 0% 507,560 0.54% 504,858 0%
LIC MF BSE Sensex ETF 32.38 3.98% 786,208 0 0% 786,208 -1.28% 796,389 0.27%
LIC MF Nifty 50 ETF 29.51 3.40% 716,354 0 0% 716,354 -0.25% 718,170 0.22%
Motilal Oswal Nifty 500 ETF 3.10 2.01% 75,165 9,208 13.96% 65,957 -0.16% 66,062 3.53%
LIC MF Large Cap Fund Growth 43.87 3.01% 1,064,972 140,531 15.20% 924,441 29.97% 711,288 13.34%
Motilal Oswal Arbitrage Fund Regular Growth 7.38 0.85% 179,200 8,000 4.67% 171,200 -24.11% 225,600 74.07%
LIC MF ELSS Tax Saver Growth 16.85 1.51% 408,976 0 0% 408,976 0% 408,976 0%
LIC MF BSE Sensex Index Growth 3.52 3.97% 85,533 -773 -0.90% 86,306 -1.16% 87,321 0.83%
LIC MF Nifty 50 Index Fund Growth 11.32 3.40% 274,896 0 0% 274,896 0% 274,896 -0.30%
UTI Nifty200 Quality 30 Index Fund Regular Growth 32.21 5.09% 781,924 13,635 1.77% 768,289 16.99% 656,696 1.82%
Canara Robeco Flexi Cap Fund Growth 214.21 1.60% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
UTI Dividend Yield Fund Regular Plan Growth 90.63 2.24% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Canara Robeco Equity Hybrid Fund Growth 127.70 1.15% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
UTI India Consumer Fund Regular Plan Growth 28.37 4.07% 688,767 0 0% 688,767 0% 688,767 4.84%
Canara Robeco Large Cap Fund Regular Plan Growth 378.99 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 128.73 1.45% 3,125,000 200,000 6.84% 2,925,000 0% 2,925,000 0%
UTI BSE Sensex ETF 1,972.39 3.99% 47,896,686 531,701 1.12% 47,364,985 -0.57% 47,636,596 1.83%
UTI Nifty 50 Exchange Traded Fund 2,143.84 3.41% 52,041,228 562,797 1.09% 51,478,431 -0.84% 51,913,416 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.11 2.02% 51,173 506 1.00% 50,667 7.36% 47,195 0.59%
Canara Robeco Multi Cap Fund Regular Growth 32.96 0.72% 800,000 0 0% 800,000 0% 800,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 15.04 1.02% 365,000 0 0% 365,000 0% 365,000 0%
UTI Quant Fund Regular Growth 71.67 4.23% 1,739,666 101,828 6.22% 1,637,838 0% 1,637,838 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 372.51 2.93% 9,042,556 0 0% 9,042,556 0% 9,042,556 1.80%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 84.94 2.88% 2,061,823 0 0% 2,061,823 0% 2,061,823 1.58%
UTI BSE Sensex Index Fund Regular Growth 8.05 3.99% 195,451 1,350 0.70% 194,101 -1.29% 196,639 -0.71%
UTI BSE Low Volatility Index Fund Regular Growth 19.35 3.43% 469,893 -2,631 -0.56% 472,524 -0.33% 474,069 0.00%
UTI Large & Mid Cap Fund Regular Plan Growth 119.00 2.45% 2,888,744 0 0% 2,888,744 0% 2,888,744 -7.72%
UTI Aggressive Hybrid Fund Regular Plan Growth 171.54 2.67% 4,164,106 0 0% 4,164,106 0% 4,164,106 -4.13%
UTI Nifty 50 Index Fund Regular Plan Growth 808.77 3.41% 19,632,696 263,406 1.36% 19,369,290 0.30% 19,311,352 1.40%
UTI Arbitrage Fund Regular Plan Growth 97.55 1.24% 2,342,400 428,800 22.41% 2,342,400 22.41% 1,913,600 278.48%
UTI Multi Asset Allocation Fund Regular Plan Growth 138.65 2.35% 3,365,690 167,336 5.23% 3,198,354 0% 3,198,354 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 75.18 3.93% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
UTI Retirement Fund - Regular Plan 70.03 1.49% 1,699,897 0 0% 1,699,897 -9.11% 1,870,376 -3.39%
UTI Equity Savings Fund Regular Growth 7.57 1.07% 181,883 15,709 9.45% 181,883 9.45% 166,174 0%
LIC MF Arbitrage Regular Plan Growth 1.38 0.72% 33,600 0 0% 33,600 425% 6,400 0%
Canara Robeco Small Cap Fund Regular Growth 107.53 0.83% 2,610,175 0 0% 2,610,175 21.40% 2,150,000 0%
Canara Robeco Value Fund Regular Growth 26.24 2.01% 636,880 75,000 13.35% 561,880 0% 561,880 0%
LIC MF Balanced Advantage Fund Regular Growth 5.65 0.68% 137,213 0 0% 137,213 0% 137,213 0%
UTI Balanced Advantage Fund Regular Growth 45.01 1.50% 1,092,515 0 0% 1,092,515 0% 1,092,515 13.13%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.35 4.19% 81,302 -670 -0.82% 81,972 23.74% 66,244 -1.37%
UTI Multi Cap Fund Regular Growth 30.90 2.22% 750,000 150,000 25% - -% 600,000 100%
HDFC Value Fund Growth 88.48 1.20% 2,147,731 0 0% 2,147,731 0% 2,147,731 0%
HDFC Large Cap Fund Growth 988.32 2.59% 23,991,145 0 0% 23,991,145 -8.75% 26,291,145 -17.04%
HDFC Hybrid Debt Fund Growth 24.72 0.73% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Equity Savings Fund Growth 41.20 0.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Multi - Asset Growth 49.43 1.07% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Large & Mid Cap Fund - Growth 187.19 1.87% 4,543,960 235,651 5.47% 4,308,309 0% 4,308,309 -6.71%
Bandhan Value Fund Regular Plan Growth 205.98 2.07% 5,000,000 500,000 11.11% 4,500,000 0% 4,500,000 0%
HDFC Large and Mid Cap Fund Growth 158.51 0.60% 3,847,910 0 0% 3,847,910 0% 3,847,910 0%
Bandhan Balanced Advantage Regular Growth 18.23 0.80% 442,628 165,152 59.52% 277,476 0% 277,476 103.02%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 28.84 1.72% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Multi Cap Fund Regular Growth 115.35 0.63% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.35 5.04% 202,590 -15,734 -7.21% 218,324 11.07% 196,569 -6.98%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.99 5.08% 96,875 -827 -0.85% 97,702 2.75% 95,084 2.82%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.31% 7,286 0 0% 7,286 0% 7,286 0%
HDFC Childrens Fund(Lock-in) 160.66 1.56% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HDFC Dividend Yield Fund Regular Growth 94.75 1.47% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.07 0.99% 26,049 191 0.74% 25,858 7.37% 24,083 1.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 39.18 2.85% 951,000 0 0% 951,000 0% 951,000 0%
Sundaram Equity Savings Fund Growth 20.97 1.88% 509,110 89,590 21.36% 419,520 -34.10% 636,600 0%
HDFC BSE Sensex Index Fund 338.42 3.99% 8,218,156 90,017 1.11% 8,128,139 -1.90% 8,285,341 0.41%
HDFC Nifty 50 Index Fund 701.71 3.41% 17,033,764 139,362 0.82% 16,894,402 -0.31% 16,947,121 0.79%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 4,000,000 -16.67%
Sundaram Aggressive Hybrid Fund Growth 93.25 1.42% 2,263,685 1,219,360 116.76% 1,044,325 -37.46% 1,669,771 0%
Sundaram Dividend Yield Fund Growth 27.19 3.05% 660,000 0 0% 660,000 10% 600,000 20%
Sundaram Diversified Equity Fund Growth 43.09 2.89% 1,046,000 0 0% 1,046,000 0% 1,046,000 0%
Sundaram large and Mid Cap Fund Growth 63.65 0.94% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 143.42 0.67% 3,481,600 166,400 5.02% 3,315,200 26.57% 2,619,200 5544.83%
Bandhan Focused Fund - Regular Plan - Growth 58.98 2.99% 1,431,647 0 0% 1,431,647 19.30% 1,200,000 0%
Bandhan Flexi Cap Fund Growth 67.60 0.91% 1,640,947 0 0% 1,640,947 0% 1,640,947 0%
Bandhan Equity Savings Fund Regular Plan Growth 8.48 2.62% 205,848 4,298 2.13% 201,550 6.55% 189,161 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.58% 3,000 -1,000 -25% 4,000 0% 4,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 308,000 0% 308,000 0%
HSBC Value Growth 120.54 0.87% 2,926,200 0 0% 2,926,200 -21.82% 3,743,000 -22.56%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.98 0.91% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 19.25 6.95% 467,200 0 0% 467,200 0% 467,200 104.20%
HSBC Nifty 50 Index Fund Regular Growth 11.80 3.41% 286,404 2,543 0.90% 283,861 0.52% 282,385 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 5.40 2.83% 131,006 3,452 2.71% 127,554 2.00% 125,058 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.67 1.00% 89,101 -705 -0.79% 89,806 5.92% 84,790 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 9.80 2.83% 237,900 1,613 0.68% 236,287 1.52% 232,740 1.46%
Sundaram Flexi Cap Fund Regular Growth 59.32 2.84% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 779,252 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 36.25 3.59% 879,844 0 0% 879,844 0% 879,844 -33.84%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.72 4.08% 308,780 -18,789 -5.74% 327,569 3.41% 316,777 -2.14%
Bandhan Business Cycle Fund Regular Growth 7.53 0.46% 182,835 0 0% 182,835 0% 182,835 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 6.49 1.41% 157,581 -6,084 -3.72% 163,665 1.26% 161,630 -0.64%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.60 5.09% 14,540 76 0.53% 14,464 15.29% 12,546 8.10%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.40 4.19% 9,621 -482 -4.77% 10,103 46.08% 6,916 -1.73%
HDFC Balanced Advantage Fund Growth 1,708.64 1.68% 41,476,926 0 0% 41,476,926 0% 41,476,926 0%
HDFC Hybrid Equity Fund Growth 770.94 3.15% 18,714,400 0 0% 18,714,400 0% 18,714,400 0%
Sundaram Consumption Fund Growth 127.09 8.06% 3,085,016 93,765 3.13% 2,991,251 0% 2,991,251 0%
Bandhan Large Cap Fund Growth 32.85 1.71% 797,528 -135,952 -14.56% 933,480 -11.49% 1,054,686 -23.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.41 0.18% 398,400 128,000 47.34% 270,400 60.95% 168,000 -92.36%
Bandhan Nifty 50 Index Fund Growth 66.48 3.41% 1,613,715 33,324 2.11% 1,580,391 0.95% 1,565,507 0.95%
Sundaram Balanced Advantage Growth 22.21 1.32% 539,130 276,610 105.37% 262,520 -34.34% 399,836 0%
HSBC Equity Savings Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 0%
HSBC Balanced Advantage Fund Growth 37.64 2.40% 913,600 0 0% 913,600 191.33% 313,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.71 0.86% 163,000 0 0% 163,000 0% 163,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 135.94 2.06% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.24 0.76% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Large Cap Fund Growth 6.48 1.07% 157,398 0 0% 157,398 0% 157,398 0%
Union Balanced Advantage Fund Regular Growth 16.36 1.19% 397,063 0 0% 397,063 0% 397,063 0%
HDFC Nifty 50 ETF 158.89 3.41% 3,857,019 35,410 0.93% 3,821,609 1.29% 3,772,966 1.42%
HDFC BSE Sensex ETF - Growth 20.89 3.99% 507,236 3,565 0.71% 503,671 -1.17% 509,641 -0.09%
Union Aggressive Hybrid Fund Regular Growth 10.78 1.63% 261,600 0 0% 261,600 0% 261,600 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 132,585 0% 132,585 0%
Bandhan BSE Sensex ETF 0.05 3.98% 1,193 0 0% 1,193 -1.16% 1,207 0%
Bandhan Nifty 50 ETF 0.82 3.39% 19,922 -3,348 -14.39% 23,270 -0.18% 23,312 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.36 2.02% 737,018 6,055 0.83% 730,963 5.45% 693,203 -0.44%
HDFC Nifty 100 ETF 0.97 2.82% 23,520 1,638 7.49% 21,882 2.67% 21,313 2.58%
HDFC NIFTY50 Value 20 ETF 3.73 10.38% 90,573 -1,255 -1.37% 91,828 0.78% 91,114 -2.43%
HDFC NIFTY100 Quality 30 ETF 1.22 5.05% 29,583 1,457 5.18% 28,126 17.63% 23,911 11.14%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 65.63 4.08% 1,593,227 31,350 2.01% 1,561,877 11.37% 1,402,476 4.95%
HDFC NIFTY100 Low Volatility 30 ETF 0.65 4.08% 15,702 30 0.19% 15,672 7.95% 14,518 1.97%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.10 1.71% 75,150 0 0% 75,150 0% 75,150 0%
Union Children's Fund Regular Growth 0.70 0.96% 17,100 0 0% 17,100 0% 17,100 0%
Sundaram Multi Asset Allocation Fund Regular Growth 33.97 1.27% 824,617 445,770 117.66% 378,847 -38.36% 614,630 -33.11%
HSBC Multi Asset Allocation Fund Regular Growth 40.08 1.86% 973,000 0 0% 973,000 0% 973,000 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 201,595 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 285,714 100%
Edelweiss Large & Mid Fund Growth 50.12 1.23% 1,216,675 0 0% 1,216,675 0% 1,216,675 0%
Shriram Balanced Advantage Fund Regular Growth 2.34 3.97% 56,844 0 0% 56,844 0% 56,844 30.68%
Quantum Nifty 50 ETF 2.43 3.40% 59,060 0 0% 59,060 1.52% 58,178 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.74 5.05% 187,817 7,882 4.38% 179,935 21.63% 147,940 0.70%
Edelweiss Nifty 50 Index Fund Direct Growth 6.18 3.41% 149,962 5,793 4.02% 144,169 3.35% 139,496 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.13 1.41% 100,248 3,915 4.06% 96,333 3.87% 92,748 2.02%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 2,142,857 100%
Quant Dynamic Asset Allocation Fund Regular Growth 88.28 7.29% 2,142,857 0 0% 2,142,857 0% 2,142,857 100%
NJ Flexi Cap Fund Regular Growth 39.95 1.70% 969,742 15,000 1.57% 954,742 0.55% 949,528 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.03 1.41% 73,611 1,860 2.59% 71,751 5.69% 67,890 2.13%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 14.73 1.41% 357,537 13,449 3.91% 344,088 6.83% 322,077 3.54%
Quant Consumption Fund Regular Growth 23.54 9.49% 571,429 0 0% 571,429 0% 571,429 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 59.83 2.48% 1,452,448 112,907 8.43% 1,339,541 6.65% 1,256,000 14.08%
Invesco India Multi Asset Allocation Fund Regular Growth 3.65 0.85% 88,499 0 0% 88,499 0% 88,499 0%
Invesco India Contra Fund Growth 0 -% 0 -3,343,540 -100% 3,343,540 0% 3,343,540 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 349,060 100%
Quant Mid Cap Fund Growth 205.98 2.35% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
Quant Multi Asset Allocation Fund Growth 117.70 3.21% 2,857,143 0 0% 2,857,143 0% 2,857,143 100%
Edelweiss ELSS Tax saver Growth 5.11 1.23% 123,968 0 0% 123,968 0% 123,968 0%
Taurus Nifty 50 Index Fund Growth Option 0.20 3.39% 4,776 188 4.10% 4,588 -1.80% 4,672 -1.37%
Shriram Flexi Cap Fund Regular Growth 2.54 1.86% 61,600 0 0% 61,600 0% 61,600 100%
Invesco India Nifty 50 ETF 3.22 3.40% 78,131 100 0.13% 78,031 1.41% 76,948 0%
Zerodha Nifty 100 ETF - -% - - -% 36,939 6.40% 34,718 0.07%
Taurus Flexi Cap Fund - Growth 28.17 7.92% 684,006 0 0% 684,006 0% 684,006 85.84%
Taurus ELSS Tax Saver Fund-Growth Option 6.09 7.77% 147,908 0 0% 147,908 0% 147,908 84.89%
Quant Large and Mid Cap Fund Growth 118.68 3.25% 2,880,952 0 0% 2,880,952 0% 2,880,952 100%
Parag Parikh Flexi Cap Regular Growth 5,032.89 4.44% 122,172,359 4,750,000 4.05% 117,422,359 7.46% 109,270,669 3.80%
Edelweiss Arbitrage Fund Regular Growth 87.79 0.56% 2,131,200 291,200 15.83% 1,840,000 -38.01% 2,968,000 16.23%
Parag Parikh ELSS Tax Saver Fund Regular Growth 278.54 5.03% 6,761,460 175,000 2.66% 6,586,460 8.16% 6,089,622 2.59%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 1,285,714 100%
NJ Balanced Advantage Fund Regular Growth 43.17 1.14% 1,047,989 -70,936 -6.34% 1,118,925 -0.32% 1,122,484 -1.07%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.39 4.19% 155,091 -505 -0.32% 155,596 23.16% 126,339 0.50%
Edelweiss Consumption Fund Regular Growth 25.26 6.36% 613,164 0 0% 613,164 0% 613,164 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.24 0.95% 30,000 -25,298 -45.75% 55,298 0% 55,298 100%
Taurus Largecap Equity Fund - Growth 4.26 8.49% 103,545 0 0% 103,545 0% 103,545 108.84%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 123.59 1.77% 3,000,000 500,000 20% 2,500,000 0% 2,500,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 798,525 0% 798,525 0%
Edelweiss Aggressive Hybrid A Growth 41.87 1.40% 1,016,416 0 0% 1,016,416 31.97% 770,186 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 5,227,697 -3.70% 5,428,493 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.35 2.80% 32,800 0 0% 32,800 0% 32,800 94.08%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 116,508 0% 116,508 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.90 1.83% 21,900 0 0% 21,900 0% 21,900 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 57.29 1.99% 1,390,671 67,000 5.06% 1,323,671 2.93% 1,188,000 0%
Bandhan Multi Cap Fund Regular Growth 20.60 0.76% 500,000 100,000 25% 400,000 0% 400,000 0%
HDFC BSE 500 ETF 0.37 2.02% 9,024 746 9.01% 8,278 -0.25% 8,299 -0.14%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 121,212 2.39% 118,381 2.78%
Shriram Multi Asset Allocation Fund Regular Growth 2.98 2.17% 72,269 -2,931 -3.90% 75,200 0% 75,200 -28.24%
Quant Momentum Fund Regular Growth 50.02 3.07% 1,214,286 0 0% 1,214,286 0% 1,214,286 100%
Bandhan Multi Asset Allocation Fund Regular Growth 6.18 0.30% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.76 1.93% 18,563 -8 -0.04% 18,571 -1.83% 18,918 1.02%
Navi Large & Mid Cap Fund Regular Plan Growth 4.86 1.54% 118,000 0 0% 118,000 0% 118,000 0%
Navi Nifty 50 Index Fund Regular Growth 115.95 3.41% 2,814,642 31,634 1.14% 2,783,008 1.52% 2,741,219 7.24%
Kotak Nifty 100 Low Volatality 30 ETF 7.14 4.08% 173,435 2,122 1.24% 171,313 6.61% 160,695 -1.15%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 765,626 0% 765,626 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,346 -22.15% 1,729 6.53%
Invesco India Arbitrage Fund Growth 307.22 1.27% 7,457,600 -4,792,000 -39.12% 12,249,600 -21.93% 15,689,600 189.69%
Mirae Asset Great Consumer Regular Growth - -% - - -% 7,525,000 0% 7,525,000 20.40%
Navi Aggressive Hybrid Fund Regular Growth 1.40 1.14% 34,040 0 0% 34,040 0% 34,040 -12.72%
Navi Flexi Cap Fund Regular Growth 5.48 2.15% 133,000 0 0% 133,000 0% 133,000 0%
ICICI Prudential BSE 500 ETF 6.41 2.03% 155,648 2,166 1.41% 153,482 -10.13% 170,784 -7.94%
DSP Quant Fund Regular Growth - -% - - -% 541,144 -9.85% 600,302 -4.64%
Mirae Asset Focused Fund Regular Growth 374.11 4.67% 9,081,543 1,628,497 21.85% 7,453,046 52.48% 4,888,016 100%
ITI ELSS Tax Saver Fund Regular Growth 3.51 0.84% 85,256 0 0% 85,256 0% 85,256 0%
Kotak Nifty 50 ETF 110.86 3.41% 2,691,058 6,191 0.23% 2,684,867 5.60% 2,542,371 0.66%
ICICI Prudential BSE Sensex ETF 880.90 3.99% 21,391,365 595,412 2.86% 20,795,953 1.19% 20,552,406 5.46%
ICICI Prudential Nifty50 Value 20 ETF 19.37 10.38% 470,270 7,447 1.61% 462,823 -0.67% 465,959 1.04%
ITI Large Cap Fund Regular Growth 11.81 2.26% 286,662 0 0% 286,662 0% 286,662 0%
Kotak Nifty 50 Index Fund Regular Growth 31.71 3.41% 769,844 25,522 3.43% 744,322 -0.38% 747,179 2.00%
Bank of India Large Cap Fund Regular Growth 6.18 3.05% 150,000 95,000 172.73% 55,000 0% 55,000 0%
DSP Nifty 50 Equal Weight ETF 11.91 2.02% 289,000 13,829 5.03% 275,171 6.18% 259,166 4.64%
Navi BSE Sensex Index Fund Regular Growth 0.76 3.98% 18,410 384 2.13% 18,026 1.21% 17,810 4.65%
Kotak Multi Asset Allocation Fund Regular Growth 189.50 2.31% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Kotak Consumption Fund Regular Growth 105.55 7.69% 2,562,098 0 0% 2,562,098 0% 2,562,098 4.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.21 1.42% 77,826 1,182 1.54% 76,644 8.71% 70,503 0.49%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 158.97 10.31% 3,858,892 -293,504 -7.07% 4,152,396 4.48% 3,974,203 1.79%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.61 2.01% 14,743 2,109 16.69% 12,634 3.15% 12,248 9.36%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 87,449 100%
Kotak Contra Fund Growth 45.64 1.02% 1,108,000 0 0% 1,108,000 0% 1,108,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 352.50 1.12% 8,556,800 -880,000 -9.33% 9,436,800 9.32% 8,632,000 50.15%
DSP Dynamic Asset Allocation Fund Regular Growth 36.17 1.03% 878,052 0 0% 878,052 -8.45% 959,142 0%
ICICI Prudential Equity Savings Fund Growth 148.43 0.97% 3,603,030 211,200 6.23% 3,391,830 0% 3,391,830 106.46%
ICICI Prudential BSE Sensex Index Fund Growth 75.39 3.99% 1,830,795 16,180 0.89% 1,814,615 -0.82% 1,829,676 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,054,329 6.39% 991,008 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 650,000 5.97% 613,396 1.08%
Mirae Asset Nifty 50 ETF - -% - - -% 3,758,505 -1.22% 3,805,028 -0.70%
BHARAT 22 ETF 2,220.03 13.84% 53,910,422 -1,445,734 -2.61% 55,356,156 -3.88% 57,591,940 -3.84%
ICICI Prudential Nifty 50 ETF 1,057.36 3.41% 25,667,093 486,141 1.93% 25,180,952 0.94% 24,946,971 3.19%
ICICI Prudential Nifty 100 ETF 3.62 2.82% 87,952 6,893 8.50% 81,059 0.12% 80,962 -2.33%
Kotak Nifty 50 Value 20 ETF 12.03 10.37% 292,123 -1,417 -0.48% 293,540 0.57% 291,874 1.44%
Kotak BSE Sensex ETF 0.98 3.99% 23,696 -3,810 -13.85% 27,506 -1.00% 27,783 0.06%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 74.34 4.19% 1,804,636 -2,198 -0.12% 1,806,834 24.58% 1,450,308 0.58%
ICICI Prudential Nifty FMCG ETF 203.95 32.02% 4,950,936 161,626 3.37% 4,789,310 11.37% 4,300,208 2.87%
ICICI Prudential Nifty India Consumption ETF 6.31 9.89% 153,246 3,098 2.06% 150,148 2.16% 146,980 5.19%
DSP Nifty 50 ETF - -% - - -% 124,579 -58.28% 298,609 -0.94%
Kotak NIFTY India Consumption ETF 0.61 9.88% 14,824 35 0.24% 14,789 7.54% 13,752 -8.87%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.62 2.02% 63,679 1,793 2.90% 61,886 7.10% 57,784 0.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.95 3.39% 71,498 510 0.72% 70,988 0.74% 70,468 1.05%
DSP BSE Sensex ETF - -% - - -% 8,251 -1.33% 8,362 -2.29%
ICICI Prudential Nifty 200 Quality 30 ETF 8.98 5.09% 217,935 -4,966 -2.23% 222,901 14.60% 194,507 0.07%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,956,521 0% 1,956,521 82.53%
Mirae Asset BSE Sensex ETF 0.74 3.99% 18,016 35 0.19% 17,981 -1.18% 18,195 -8.10%
DSP Multicap Fund Regular Growth - -% - - -% 1,146,755 0% 1,146,755 21.12%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 10.95 10.39% 265,711 338 0.13% 265,373 -0.23% 265,974 3.26%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.56 4.09% 110,746 2,739 2.54% 108,007 9.20% 98,906 1.30%
DSP Nifty Top 10 Equal Weight ETF 73.97 10.31% 1,795,511 -10,273 -0.57% 1,805,784 2.78% 1,756,870 0.71%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 24,356 -0.40% 24,453 4.27%
Bank of India Consumption Fund Regular Growth 35.92 9.56% 872,031 36,213 4.33% 835,818 0% 835,818 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.17 1.00% 4,095 1,166 39.81% 2,929 13.70% 2,576 3.62%
Kotak BSE Sensex Index Fund Regular Growth 0.45 3.98% 11,018 1,103 11.12% 9,915 3.50% 9,580 -0.22%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.84 10.31% 44,610 11,662 35.40% 32,948 8.15% 30,464 6.01%
Templeton India Value Fund Growth 65.91 2.95% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 7,025,441 0% 7,025,441 2.94%
ICICI Prudential Value Fund Growth 1,389.59 2.59% 33,732,006 0 0% 33,732,006 0% 33,732,006 45.16%
Templeton India Dividend Yield Fund Growth 84.45 3.60% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Kotak Arbitrage Fund Growth 587.61 0.82% 14,264,000 899,200 6.73% 13,364,800 4.82% 12,750,400 -48.66%
Mirae Asset Large Cap Fund Regular Growth 1,577.34 3.95% 38,289,599 3,622,363 10.45% 34,667,236 7.47% 32,256,803 23.79%
Mirae Asset Large & Midcap Fund Growth 1,018.16 2.51% 24,715,652 3,750,000 17.89% 20,965,652 0% 20,965,652 87.85%
ITI Value Fund Regular Growth 12.95 3.92% 314,264 0 0% 314,264 23.29% 254,904 17.04%
Kotak Multicap Fund Regular Growth 473.74 2.51% 11,500,000 0 0% 11,500,000 0% 11,500,000 53.33%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.37 3.41% 81,846 1,565 1.95% 80,281 1.75% 78,904 4.19%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 16,460 373.53% 3,476 100%
ICICI Prudential Quality Fund Regular Growth 70.00 3.32% 1,699,186 0 0% 1,699,186 0% 1,699,186 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 7,193,074 0% 7,193,074 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 3,755,906 0% 3,755,906 0%
ICICI Prudential ELSS Tax Saver Fund Growth 87.92 0.61% 2,134,358 0 0% 2,134,358 0% 2,134,358 48.76%
Franklin India NSE Nifty 50 Index Fund Growth 25.23 3.39% 612,530 2,892 0.47% 609,638 0.04% 609,403 -0.47%
Tata Aggressive Hybrid Fund Regular Growth 102.99 2.52% 2,500,000 500,000 25% 2,000,000 33.33% 1,500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 472.21 3.40% 11,462,721 167,840 1.49% 11,294,881 0.56% 11,231,657 0.89%
Tata Nifty 50 Index Fund Regular Plan 44.07 3.41% 1,069,756 15,751 1.49% 1,054,005 1.27% 1,040,763 2.59%
Tata BSE Sensex Index Fund Regular Plan 15.77 3.99% 382,916 3,552 0.94% 379,364 -5.00% 399,335 3.77%
Tata Large & Mid Cap Fund Regular Growth 94.87 1.08% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity Savings Regular Growth - -% - - -% 15,600 0% 15,600 0%
Tata Value Fund Regular Growth 344.80 4.01% 8,370,000 1,710,000 25.68% 6,660,000 0% 6,660,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 233.19 1.37% 5,660,671 0 0% 5,660,671 0% 5,660,671 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.15 1.70% 28,000 4,000 16.67% 16,000 33.33% 12,000 0%
Tata Retirement Savings Progressive Fund Growth 76.33 3.66% 1,853,000 0 0% 1,853,000 0% 1,853,000 0%
Tata Retirement Savings Moderate Fund Growth 66.45 3.09% 1,613,000 0 0% 1,613,000 0% 1,613,000 0%
Tata Retirement Savings Conservative Fund Growth 2.27 1.28% 55,000 0 0% 55,000 0% 55,000 0%
Bank of India Balanced Advantage Regular Growth 4.94 3.52% 120,000 21,000 21.21% 99,000 56.50% 63,258 7.16%
HSBC Arbitrage Fund Regular Growth 32.23 1.28% 782,400 22,400 2.95% 760,000 117.89% 348,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 18,447,413 0% 18,447,413 40.86%
Tata India Consumer Fund Regular Growth 215.41 8.68% 5,229,000 0 0% 5,229,000 3.57% 5,049,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.95 1.25% 290,000 0 0% 290,000 16% 250,000 0%
Tata Children’s Fund [Upto 3 years] 9.27 2.54% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 137,900 0% 137,900 0%
DSP Arbitrage Fund Growth - -% - - -% 2,654,400 -5.63% 2,812,800 157.77%
Tata Flexi Cap Fund Regular Growth 94.75 2.80% 2,300,000 200,000 9.52% 2,100,000 16.67% 1,800,000 0%
Mahindra Manulife Consumption Fund Regular Growth 30.15 5.86% 732,000 0 0% 732,000 19.61% 612,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 283,506 14.08% 248,506 41.30%
Tata Arbitrage Fund Regular Growth 241.11 1.39% 5,852,800 -1,470,400 -20.08% 7,323,200 -9.55% 8,096,000 37.02%
Tata Nifty 50 ETF 24.25 3.40% 588,694 943 0.16% 587,751 -0.10% 588,336 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,784,600 0% 1,784,600 0%
Mahindra Manulife Large Cap Fund Regular Growth 17.51 2.47% 425,000 0 0% 425,000 7.59% 395,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 28.38 1.57% 689,000 0 0% 689,000 0% 689,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 151.35 4.08% 3,673,984 -29,237 -0.79% 3,703,221 7.59% 3,442,046 -0.59%
ITI Multi Cap Fund Regular Growth 27.64 2.17% 670,872 6,296 0.95% 664,576 0% 664,576 1.30%
ITI Small Cap Fund Regular Growth 26.57 0.99% 644,986 44,389 7.39% 600,597 0% 600,597 2.92%
Tata Multi Asset Allocation Fund Regular Growth 15.76 0.39% 382,600 0 0% 382,600 0% 382,600 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 609,600 0% 609,600 87.68%
Mahindra Manulife Focused Fund Regular Growth 89.60 4.19% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Tata Dividend Yield Fund Regular Growth 14.59 1.50% 354,281 0 0% 354,281 0% 354,281 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.01 1.37% 510,000 0 0% 510,000 9.68% 465,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 19.92 1.05% 483,637 0 0% 483,637 10.26% 438,637 28.34%
ITI Flexi Cap Fund Regular Growth 24.50 2.05% 594,623 0 0% 594,623 0% 594,623 6.62%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 43,039 7.91% 39,884 0.03%
ITI Focused Fund Regular Growth 12.46 2.33% 302,347 -124,575 -29.18% 426,922 0% 426,922 2.53%
Mahindra Manulife Business Cycle Fund Regular Growth 32.96 2.69% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 34.33 1.57% 833,333 294,200 54.57% 539,133 22.77% 439,133 28.30%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 10.07 1.60% 244,500 30,000 13.99% 214,500 0% 214,500 0%
Mahindra Manulife Manufacturing Fund Regular Growth 12.77 1.52% 310,000 0 0% 310,000 0% 310,000 0%
Kotak Special Opportunities Fund Regular Growth 65.09 3.30% 1,580,000 -200,000 -11.24% 1,780,000 0% 1,780,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.41 1.40% 9,905 194 2.00% 9,711 3.68% 9,366 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.66 1.41% 15,917 18 0.11% 15,899 1.44% 15,674 -1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 1.41% 7,728 534 7.42% 7,194 9% 6,600 3.69%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.37 2.03% 9,044 2,898 47.15% 6,146 10.98% 5,538 8.35%
Kotak MSCI India ETF 7.99 0.94% 194,060 1,356 0.70% 192,704 -27.78% 266,816 8.41%
ITI Bharat Consumption Fund Regular Growth 17.22 6.98% 418,113 0 0% 418,113 14.85% 364,050 23.72%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 428 1 0.23% 427 68.77% 253 0%
ICICI Prudential Large & Mid Cap Fund Growth 79.35 0.34% 1,926,270 0 0% 1,926,270 -19.95% 2,406,270 57.09%
ICICI Prudential FMCG Fund Growth 575.86 28.77% 13,978,972 -1,075,000 -7.14% 15,053,972 3.61% 14,529,718 19.57%
ICICI Prudential Equity & Debt Fund Growth 273.03 0.61% 6,627,798 0 0% 6,627,798 0% 6,627,798 65.52%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 163.16 5.21% 3,960,660 0 0% 3,960,660 0% 3,960,660 44.02%
ICICI Prudential Multicap Fund Growth 136.03 0.88% 3,302,083 0 0% 3,302,083 0% 3,302,083 86.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 37.93 3.40% 920,635 29,902 3.36% 890,733 0.83% 883,426 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 12,471,127 0% 12,471,127 26.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 80.87 5.54% 1,963,169 0 0% 1,963,169 0% 1,963,169 0%
SBI Nifty Index Fund Regular Growth 340.95 3.41% 8,276,388 114,873 1.41% 8,161,515 -0.08% 8,167,686 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.94 0.13% 47,095 0 0% 47,095 0% 47,095 100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 25,626 0% 25,626 0%
SBI Contra Fund Regular Growth 1,597.00 3.40% 38,766,741 0 0% 38,766,741 0% 38,766,741 44.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.42 1.18% 2,146,354 0 0% 2,146,354 0% 2,146,354 20.48%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 176.13 1.14% 4,275,633 0 0% 4,275,633 0% 4,275,633 0%
Aditya Birla Sun Life Large Cap Fund Growth 716.11 2.37% 17,383,392 0 0% 17,383,392 0% 17,383,392 5.54%
SBI Multi Asset Allocation Fund Regular Growth 156.54 1.66% 3,800,000 0 0% 3,800,000 0% 3,800,000 111.11%
SBI Large Cap Fund Regular Growth 1,046.35 1.97% 25,400,000 0 0% 25,400,000 -18.06% 31,000,000 100%
ICICI Prudential Balanced Advantage Fund Growth 752.02 1.16% 18,255,115 0 0% 18,255,115 0% 18,255,115 0%
SBI ELSS Tax Saver Fund Regular Growth 882.18 2.91% 21,414,825 0 0% 21,414,825 0% 21,414,825 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 131,173 100%
ICICI Prudential Large Cap Fund Growth 956.05 1.33% 23,207,795 0 0% 23,207,795 0% 23,207,795 5.99%
Axis Conservative Hybrid Fund Growth 0.74 0.26% 17,991 0 0% 17,991 0% 17,991 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 59.32 2.24% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Kotak Large Cap Growth 296.99 2.87% 7,209,300 500,000 7.45% 6,709,300 0% 6,709,300 0%
Kotak Debt Hybrid Growth 9.06 0.29% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 39.44 0.69% 957,294 0 0% 957,294 0% 957,294 22.35%
Kotak Equity Savings Fund Regular Growth 103.82 1.23% 2,520,219 0 0% 2,520,219 -10.64% 2,820,219 113.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 102.03 1.11% 2,476,814 0 0% 2,476,814 9.99% 2,251,814 19.23%
Axis Children's Regular Lock in Growth 0.74 0.08% 17,991 0 0% 17,991 0% 17,991 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,979,123 6.45% 1,859,123 76.60%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 28.92 2.35% 702,000 0 0% 702,000 0% 702,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 719,653 100%
Kotak Balanced Advantage Fund Regular Growth 306.69 1.75% 7,444,827 0 0% 7,444,827 0% 7,444,827 19.96%
Axis Aggresive Hybrid Fund Regular Growth 1.73 0.11% 41,980 0 0% 41,980 0% 41,980 100%
ICICI Prudential India Opportunities Fund Regular Growth 287.81 0.97% 6,986,586 0 0% 6,986,586 0% 6,986,586 14.31%
SBI Equity Minimum Variance Fund Regular Growth 14.26 6.37% 346,278 46,573 15.54% 299,705 1.52% 295,205 -1.05%
SBI NIFTY 200 Quality 30 ETF 3.99 5.09% 96,887 -18,491 -16.03% 115,378 -4.62% 120,973 -12.69%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 180.85 5.65% 4,390,146 0 0% 4,390,146 0% 4,390,146 34.10%
ICICI Prudential MNC Fund Regular Growth 9.01 0.54% 218,622 0 0% 218,622 0% 218,622 100%
Axis NIFTY 50 ETF 33.85 3.40% 821,678 4,813 0.59% 816,865 33.99% 609,665 0%
Axis Nifty 100 Index Fund Regular Growth 54.29 2.83% 1,317,872 21,842 1.69% 1,296,030 0.11% 1,294,553 0.74%
ITI Balanced Advantage Fund Regular Growth 3.69 0.92% 89,597 0 0% 89,597 -51.31% 184,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.74 0.09% 17,991 0 0% 17,991 0% 17,991 100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.93 1.66% 22,681 0 0% 22,681 0% 22,681 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.74 0.23% 17,991 0 0% 17,991 0% 17,991 100%
SBI S&P BSE Sensex ETF 4,674.75 3.99% 113,519,838 714,232 0.63% 112,805,606 -1.02% 113,972,440 0.86%
SBI S&P BSE 100 ETF 0.26 2.74% 6,375 9 0.14% 6,366 -0.16% 6,376 0.05%
Aditya Birla Sun Life Nifty 50 ETF 102.52 3.41% 2,488,691 26,412 1.07% 2,462,279 -7.44% 2,660,306 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.11 3.99% 269,833 406 0.15% 269,427 -19.44% 334,432 0.09%
SBI Nifty 50 ETF 6,874.29 3.41% 166,871,886 1,018,210 0.61% 165,853,676 -0.04% 165,924,836 0.29%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 135.94 3.37% 3,300,000 0 0% 3,300,000 0% 3,300,000 100%
ICICI Prudential Quant Fund Regular Growth 7.91 5.84% 192,068 0 0% 192,068 59.52% 120,402 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.59 2.02% 184,137 -9,986 -5.14% 194,123 5.79% 183,501 0.85%
SBI Nifty Consumption ETF 2.08 9.89% 50,456 -1,190 -2.30% 51,646 4.90% 49,233 0.02%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.16 1.41% 198,000 0 0% 198,000 0% 198,000 0%
Axis Value Fund Regular Growth 13.36 1.33% 324,288 0 0% 324,288 0% 324,288 14.54%
Axis NIFTY India Consumption ETF 1.38 9.91% 33,437 369 1.12% 33,068 6.73% 30,982 0%
Axis Nifty 50 Index Fund Regular Growth 25.04 3.41% 607,871 12,434 2.09% 595,437 1.73% 585,335 1.12%
Axis Multicap Fund Regular Growth 67.61 0.82% 1,641,112 0 0% 1,641,112 0% 1,641,112 1.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.41 5.09% 34,342 -2,147 -5.88% 36,489 6.32% 34,319 0.92%
Kotak Business Cycle Fund Regular Growth 37.08 1.30% 900,000 0 0% 900,000 0% 900,000 0%
SBI Dividend Yield Fund Regular Growth 292.48 3.22% 7,100,000 0 0% 7,100,000 0% 7,100,000 0%
Axis BSE Sensex ETF 5.26 3.99% 127,669 -245 -0.19% 127,914 -0.77% 128,908 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 787,042 100%
SBI BSE Sensex Index Fund Regular Growth 13.68 3.99% 332,217 8,766 2.71% 323,451 0.34% 322,339 13.62%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.14 3.41% 51,862 -1,245 -2.34% 53,107 -1.25% 53,780 -4.86%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.51 2.02% 497,873 5,138 1.04% 492,735 5.46% 467,205 -1.10%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.80 0.71% 359,341 0 0% 359,341 -16.96% 432,725 0%
Axis BSE Sensex Index Fund Regular Growth 1.91 3.98% 46,359 -561 -1.20% 46,920 -0.79% 47,294 -0.57%
Bajaj Finserv Nifty 50 ETF 6.62 3.41% 160,704 -5,878 -3.53% 166,582 -0.17% 166,872 -1.83%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.93 9.82% 119,657 -689 -0.57% 120,346 4.81% 114,824 0.34%
SBI Nifty50 Equal Weight ETF 0.55 2.02% 13,385 255 1.94% 13,130 2.45% 12,816 -2.68%
Axis Consumption Fund Regular Growth 220.80 5.43% 5,359,899 -100,000 -1.83% 5,459,899 0% 5,459,899 28.47%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 19,902 0.64% 19,776 2.30%
SBI Nifty India Consumption Index Fund Regular Growth 31.89 9.89% 774,010 -15,278 -1.94% 789,288 0.65% 784,170 -2.38%
Bajaj Finserv Consumption Fund Regular Growth 11.96 1.99% 290,303 -105,459 -26.65% 395,762 0% 395,762 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 164.87 4.48% 4,002,283 0 0% 4,002,283 -9.09% 4,402,283 21.77%
SBI Quant Fund Regular Growth 0 -% 0 -6,728,519 -100% 6,728,519 5.03% 6,406,003 0.60%
ICICI Prudential Rural Opportunities Fund Regular Growth 78.64 4.60% 1,908,996 0 0% 1,908,996 0% 1,908,996 104.35%
Unifi Dynamic Asset Allocation Fund Regular Growth 7.65 1.08% 185,600 0 0% 185,600 46.84% 126,400 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.27 3.41% 6,550 243 3.85% 6,307 4.49% 6,036 100%
Angel One Nifty 50 Index Fund Regular Growth 1.21 3.42% 29,394 544 1.89% 28,850 -11.64% 32,651 100%
Angel One Nifty 50 ETF 0.42 3.40% 10,203 2,277 28.73% 7,926 33.64% 5,931 100%
Nippon India Large Cap Fund - Growth 1,455.41 3.30% 35,329,812 4,538,499 14.74% 30,791,313 0% 30,791,313 118.84%
Axis Large Cap Fund Growth 354.35 1.06% 8,601,763 -937,680 -9.83% 9,539,443 -3.72% 9,908,078 16.56%
Nippon India Index BSE Fund Sensex Plan - Growth 36.09 3.99% 876,408 9,769 1.13% 866,639 -0.45% 870,584 0.65%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 55.94 4.70% 1,357,837 0 0% 1,357,837 0% 1,357,837 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 75,600 0% 75,600 0%
Nippon India Consumption Fund - Growth 172.49 6.47% 4,187,068 375,000 9.84% 3,812,068 21.60% 3,135,000 5.56%
Nippon India Balanced Advantage Fund Growth 130.91 1.40% 3,177,915 650,000 25.71% 2,527,915 0% 2,527,915 0%
Nippon India Multi Cap Fund - Growth 643.04 1.40% 15,609,769 0 0% 15,609,769 20.91% 12,909,769 100%
Nippon India Value Fund - Growth 51.13 0.58% 1,241,176 0 0% 1,241,176 0% 1,241,176 0%
Aditya Birla Sun Life Consumption Fund Growth 271.33 4.35% 6,586,480 0 0% 6,586,480 0% 6,586,480 5.87%
Nippon India ELSS Tax Saver Fund Growth 168.90 1.10% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Nippon India Aggressive Hybrid Fund - Growth 16.39 0.42% 397,847 0 0% 397,847 0% 397,847 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 87.62 3.41% 2,126,843 46,278 2.22% 2,080,565 1.02% 2,059,653 -0.28%
Nippon India Equity Savings Growth - -% - - -% 238,400 19.20% 200,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.53 0.48% 110,000 0 0% 110,000 0% 110,000 92.98%
Baroda BNP Paribas Arbitrage Regular Growth 8.70 0.72% 211,200 9,600 4.76% 201,600 -16% 240,000 354.55%
Baroda BNP Paribas India Consumption Regular Growth 90.63 6.15% 2,200,000 400,000 22.22% 1,800,000 33.33% 1,350,000 0%
Nippon India ETF Nifty 50 BeES 1,666.26 3.41% 40,448,219 241,409 0.60% 40,206,810 -0.36% 40,354,015 2.98%
Nippon India ETF Nifty 100 8.68 2.82% 210,792 5,741 2.80% 205,051 -0.31% 205,698 -1.22%
Nippon India ETF BSE Sensex 785.03 3.99% 19,063,474 455,417 2.45% 18,608,057 1.72% 18,294,200 5.13%
Nippon India ETF Nifty Dividend Opportunities 50 7.68 10.18% 186,550 10,834 6.17% 175,716 3.31% 170,089 5.48%
Nippon India ETF Nifty India Consumption 16.03 9.88% 389,031 -26,917 -6.47% 415,948 8.44% 383,572 -0.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 103.64 10.38% 2,515,780 33,285 1.34% 2,482,495 2.29% 2,426,912 0.95%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 48.41 1.11% 1,175,101 0 0% 1,175,101 0% 1,175,101 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 22,149 518 2.39% 21,631 25.52% 17,233 -3.14%
Samco Arbitrage Fund Regular Growth 2.04 8.98% 49,600 0 0% 49,600 0% 49,600 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.85 1.93% 20,553 1,379 7.19% 19,174 8.38% 17,691 4.88%
Nippon India Vision Large & Mid Cap Fund - Growth 33.99 0.55% 825,000 0 0% 825,000 0% 825,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 562.95 1.41% 13,665,600 -1,292,800 -8.64% 14,958,400 -5.01% 15,747,200 46.59%
Aditya Birla Sun Life Value Fund Growth 137.03 2.25% 3,326,338 0 0% 3,326,338 30.38% 2,551,338 20.72%
Aditya Birla Sun Life Arbitrage Fund Growth 247.50 1.11% 6,008,000 504,000 9.16% 5,504,000 1.68% 5,412,800 69.23%
Axis Multi Asset Allocation Fund Growth 7.22 0.48% 175,299 0 0% 175,299 0% 175,299 -26.74%
Nippon India Arbitrage Fund Growth - -% - - -% 886,400 18.12% 750,400 -86.50%
Axis Arbitrage Regular Growth 20.37 0.29% 494,400 -96,000 -16.26% 590,400 -2.38% 604,800 -13.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 85.04 1.04% 2,064,326 0 0% 2,064,326 0% 2,064,326 12.45%
Axis Balanced Advantage Fund Regular Growth 43.82 1.28% 1,063,694 0 0% 1,063,694 3.65% 1,026,228 3.63%
Axis Large & Mid Cap Fund Regular Growth 136.32 0.92% 3,309,161 0 0% 3,309,161 0% 3,309,161 -1.78%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.65 0.63% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India ETF Nifty 50 Value 20 18.37 10.37% 445,899 -99,380 -18.23% 545,279 -1.78% 555,142 0.40%
Nippon India Multi Asset Allocation Fund Regular Growth 65.94 0.99% 1,600,617 500,000 45.43% 1,100,617 10.06% 1,000,000 0%
SBI Balanced Advantage Fund Regular Growth 807.60 2.21% 19,604,213 0 0% 19,604,213 0% 19,604,213 41.37%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 58.86 4.19% 1,428,739 12,913 0.91% 1,415,826 25.56% 1,127,614 1.46%
Axis Business Cycles Fund Regular Growth 24.42 1.05% 592,880 0 0% 592,880 -22.37% 763,771 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.18 0.79% 174,400 0 0% 174,400 -21.58% 222,400 6.11%
Groww Nifty Total Market Index Fund Regular Growth 6.12 1.93% 148,651 3,163 2.17% 145,488 1.33% 143,579 1.18%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.51 0.89% 279,512 0 0% 279,512 -32.60% 414,731 0%
Axis Nifty 500 Index Fund Regular Growth 5.55 2.01% 134,759 -4,706 -3.37% 139,465 0.03% 139,417 4.37%
WhiteOak Capital Arbitrage Fund Regular Growth 0.86 0.15% 20,800 -20,800 -50% 41,600 -46.94% 78,400 58.06%
SBI Nifty 500 Index Fund Regular Growth 17.33 2.01% 420,688 -3,395 -0.80% 424,083 -0.41% 425,833 -0.27%
Franklin India Arbitrage Fund Regular Growth 4.09 1.03% 99,200 14,400 16.98% 84,800 0% 84,800 -10.17%
Groww Nifty 200 ETF 0.32 2.33% 7,693 635 9.00% 7,058 2.28% 6,901 10.08%
Angel One Nifty Total Market ETF 0.50 1.93% 12,233 12 0.10% 12,221 18.13% 10,345 22.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.87 0.94% 190,927 19,357 11.28% 171,570 5.05% 163,319 80.78%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 13,000,000 100%
Union Flexi Cap Fund Growth - -% - - -% 1,250,000 0% 1,250,000 0%
Union Value Fund Regular Growth 6.92 2.08% 168,000 0 0% 168,000 0% 168,000 0%
Union Largecap Fund Regular Growth - -% - - -% 280,798 0% 280,798 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 252,000 0% 252,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 30,500 0% 30,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 44,800 0% 44,800 75%
Union Retirement Fund Regular Growth - -% - - -% 44,000 0% 44,000 0%
Union Multicap Fund Regular Growth 9.98 0.86% 242,230 -92,706 -27.68% 334,936 0% 334,936 0%
Union Multi Asset Allocation Fund Regular Growth 14.38 1.86% 349,000 0 0% 349,000 0% 349,000 -20.14%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 65,757 12.47% 58,467 100%
HSBC Large Cap Fund Growth - -% - - -% 750,000 -25% 1,000,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 938,000 0% 938,000 0%
LIC MF Large & Mid Cap Regular Growth 21.50 0.69% 521,948 149,089 39.99% 372,859 100% - -%
LIC MF Dividend Yield Fund Regular Growth 11.15 1.74% 270,618 67,538 33.26% 203,080 100% - -%
LIC MF Multi Cap Fund Regular Growth 15.88 0.95% 385,418 0 0% 385,418 100% - -%
LIC MF Manufacturing Fund Regular Growth 10.30 1.19% 250,086 0 0% 250,086 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.43 0.99% 34,736 0 0% 34,736 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 26.78 2.12% 650,000 325,000 100% 325,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 70.86 3.29% 1,720,000 1,070,000 164.62% 650,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 46.14 3.30% 1,120,000 685,000 157.47% 435,000 100% - -%
Bank of India Business Cycle Fund Regular Growth 18.13 3.20% 440,000 270,000 158.82% 170,000 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF 0.47 6.76% 11,483 635 5.85% 10,848 100% - -%
JM Flexicap Fund Growth 92.69 1.56% 2,250,000 0 0% 2,250,000 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.96 5.07% 23,302 1,608 7.41% 21,694 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth 0.93 6.73% 22,454 3,651 19.42% 18,803 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 16.33 5.09% 396,495 2,037 0.52% 394,458 100% - -%
Unifi Flexi Cap Fund Regular Growth 4.71 3.51% 114,400 10,400 10% 104,000 100% - -%
LIC MF Childrens Fund 0.23 1.50% 5,690 5,690 100% - -% - -%
LIC MF Equity Savings Growth 0.35 1.21% 8,544 8,544 100% - -% - -%
LIC MF Value Fund Growth 4.29 2.53% 104,137 104,137 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.91 1.93% 22,070 22,070 100% - -% - -%
Groww ELSS Tax Saver Growth 0.13 0.25% 3,208 3,208 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.73 0.51% 42,063 42,063 100% - -% - -%
Groww Nifty 50 Index Fund Regular Growth 0.39 3.41% 9,388 9,388 100% - -% - -%
Groww Nifty 50 ETF 0.32 3.41% 7,773 7,773 100% - -% - -%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth 0.48 5.03% 11,657 11,657 100% - -% - -%
Kotak Nifty200 Quality 30 ETF 0.11 5.08% 2,655 2,655 100% - -% - -%
Bandhan Multi-Factor Fund Regular Growth 15.51 3.18% 376,593 376,593 100% - -% - -%
Tata Business Cycle Fund Regular Growth 28.84 0.99% 700,000 700,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.91 0.89% 22,000 22,000 100% - -% - -%
Total: 1,650,482,177 17,577,119 1,718,358,417 1,730,985,274
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