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Power Grid Corporation of India Ltd. NSE: POWERGRID | BSE: 532898
Mid-range Performer
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283.35 -0.65 (-0.23%)
7.0M
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NSE 22 Aug, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Infrastructure Growth 6.59 3.21% 289,410 100,000 52.80% 189,410 35.87% 139,410 0%
Nippon India Vision Large & Mid Cap Fund - Growth 36.44 1.18% 1,600,000 -400,000 -20% 2,000,000 0% 2,000,000 0%
LIC MF BSE Sensex Index Growth 0.61 1.21% 26,987 563 2.13% 26,424 10.41% 23,933 2.81%
LIC MF Nifty 50 Index Fund Growth 0.53 1.04% 23,214 146 0.63% 23,068 0.76% 22,894 2.58%
DSP Large Cap Fund Regular Plan Growth 43.84 1.70% 1,924,775 582,109 43.35% 1,342,666 0% 1,342,666 100%
Nippon India Conservative Hybrid Fund Growth 0.85 0.12% 37,419 0 0% 37,419 -0.13% 37,469 0%
Nippon India Power & Infra Fund - Growth 79.71 4.70% 3,500,000 500,000 16.67% 3,000,000 11.11% 2,700,000 8%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.99 2.96% 1,975,492 0 0% 1,975,492 0% 1,975,492 23.95%
Nippon India Balanced Advantage Fund Growth 29.95 0.50% 1,315,184 0 0% 1,315,184 0% 1,315,184 29.55%
Nippon India Index BSE Fund Sensex Plan - Growth 3.32 1.21% 145,718 6,582 4.73% 139,136 5.28% 132,153 3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.11 1.04% 224,412 2,529 1.14% 221,883 6.09% 209,148 4.87%
DSP Nifty 50 Equal Weight Index Fund Growth 6.93 2.11% 304,426 9,174 3.11% 295,252 1.33% 291,380 7.36%
DSP Nifty 50 Index Fund Regular Growth 1.91 1.04% 83,906 2,743 3.38% 81,163 7.36% 75,602 7.93%
Nippon India ETF Nifty 50 BeES 81.10 1.04% 3,560,903 188,249 5.58% 3,372,654 12.62% 2,994,814 11.77%
Nippon India ETF Nifty 100 1.51 0.88% 66,392 39 0.06% 66,353 -2.81% 68,274 2.09%
LIC MF Nifty 100 ETF 4.79 0.88% 210,454 513 0.24% 209,941 -1.76% 213,697 0.31%
LIC MF BSE Sensex ETF 6.95 1.21% 305,426 -1,265 -0.41% 306,691 -1.71% 312,035 1.18%
LIC MF Nifty 50 ETF 6.60 1.04% 289,722 527 0.18% 289,195 -0.12% 289,538 0.49%
Nippon India ETF BSE Sensex 0.89 1.21% 38,889 366 0.95% 38,523 0.91% 38,174 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.52 3.44% 22,720 5,653 33.12% 17,067 130.14% 7,416 7.79%
Nippon India ETF Nifty 50 Value 20 1.91 3.60% 83,792 13,471 19.16% 70,321 5.72% 66,518 1.39%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.01 3.60% 176,228 24,276 15.98% 151,952 9.34% 138,974 16.25%
CPSE ETF 3,790.08 20.54% 166,414,130 -345,498 -0.21% 166,759,628 9.19% 152,726,000 0.35%
DSP Nifty 50 Equal Weight ETF 0.85 2.12% 37,411 1,420 3.95% 35,991 13.20% 31,793 1.74%
LIC MF Balanced Advantage Fund Regular Growth 2.64 0.22% 115,993 0 0% 115,993 0% 115,993 1.51%
DSP Nifty 50 ETF 0.22 1.04% 9,695 -372 -3.70% 10,067 -33.57% 15,154 50.56%
Bandhan Nifty 50 Index Fund Growth 4.25 1.04% 186,775 7,531 4.20% 179,244 6.24% 168,710 2.16%
Bandhan Nifty 50 ETF 0.17 1.03% 7,286 10 0.14% 7,276 0% 7,276 0.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.62 0.09% 202,654 -346,645 -63.11% 549,299 13.19% 485,303 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.88% 11,926 692 6.16% 11,234 22.52% 9,169 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 435,000 0%
JM Large Cap Fund Growth 1.64 3.32% 71,933 0 0% 71,933 0% 71,933 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.09 1.24% 706,283 0 0% 706,283 4.33% 676,952 28.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 61.02 1.44% 2,679,110 0 0% 2,679,110 23.66% 2,166,581 18.09%
UTI Nifty 50 Index Fund Regular Plan Growth 71.28 1.04% 3,129,652 47,427 1.54% 3,082,225 7.62% 2,864,043 5.40%
Quant Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 250,000 0%
Tata Large Cap Fund Growth 14.80 1.26% 650,000 0 0% 650,000 0% 650,000 8.33%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.16 1.04% 1,324,358 20,525 1.57% 1,303,833 5.83% 1,232,047 6.93%
HDFC BSE Sensex Index Fund 39.87 1.21% 1,751,844 40,252 2.35% 1,711,592 5.24% 1,626,372 4.01%
HDFC Nifty 50 Index Fund 59.45 1.04% 2,610,515 73,882 2.91% 2,536,633 13.23% 2,240,324 7.47%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 535.79 1.05% 23,525,350 -3,226,163 -12.06% 26,751,513 -54.66% 59,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.70 1.04% 162,571 3,878 2.44% 158,693 7.23% 147,996 4.28%
Tata Nifty 50 Index Fund Regular Plan 2.69 1.03% 117,999 4,180 3.67% 113,819 6.09% 107,282 4.45%
Tata BSE Sensex Index Fund Regular Plan 1.61 1.21% 70,631 1,982 2.89% 68,649 5.92% 64,814 5.52%
HDFC Flexi Cap Fund Growth 272.19 0.98% 11,951,342 0 0% 11,951,342 0% 11,951,342 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 4,000,000 0%
HDFC Large Cap Fund Growth 150.36 0.72% 6,601,888 -2,100,000 -24.13% 8,701,888 0% 8,701,888 0%
Tata Equity Savings Regular Growth 0.76 0.44% 33,500 0 0% 33,500 0% 33,500 100%
HDFC Hybrid Debt Fund Growth 6.19 0.23% 272,000 0 0% 272,000 0% 272,000 0%
SBI Nifty Index Fund Regular Growth 24.23 1.04% 1,063,829 49,598 4.89% 1,014,231 10.30% 919,487 6.80%
Tata Value Fund Regular Growth 246.35 4.95% 10,816,666 0 0% 10,816,666 -4.42% 11,316,666 10.23%
HDFC Equity Savings Fund Growth 18.91 0.73% 830,133 0 0% 830,133 0% 830,133 0%
HDFC Focused Fund Growth - -% - - -% 0 -100% 1,066,666 0%
Tata Infrastructure Fund Growth 33.30 3.96% 1,462,333 0 0% 1,462,333 0% 1,462,333 0%
HDFC Hybrid Equity Fund Growth 472.16 2.59% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
HDFC Multi - Asset Growth 11.16 0.74% 489,882 0 0% 489,882 0% 489,882 0%
SBI Flexicap Fund Regular Growth 344.36 2.23% 15,120,000 0 0% 15,120,000 0% 15,120,000 0%
SBI Large Cap Fund Regular Growth 55.30 0.18% 2,428,000 0 0% 2,428,000 0% 2,428,000 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.55% 3,644 -2,479 -40.49% 6,123 -30.15% 8,766 -9.38%
Kotak Arbitrage Fund Growth 77.13 0.31% 3,386,455 -149,324 -4.22% 3,535,779 5425% 63,996 -98.02%
SBI Infrastructure Fund Regular Growth 45.55 5.66% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 72,500 0%
Edelweiss Large Cap Fund Growth 1.68 0.52% 73,864 0 0% 73,864 0% 73,864 100%
Edelweiss Aggressive Hybrid A Growth 1.30 0.63% 57,070 0 0% 57,070 37.07% 41,637 40.99%
Invesco India PSU Equity Fund Growth 34.28 8.71% 1,505,090 0 0% 1,505,090 86.33% 807,736 100%
IDBI Nifty 50 Index Growth 2.18 1.03% 95,628 -50 -0.05% 95,678 0.52% 95,187 -0.47%
SBI PSU Regular Growth 45.59 9.66% 2,001,666 0 0% 2,001,666 44.35% 1,386,666 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.83% 640 0 0% 640 0% 640 0%
Navi Large Cap Equity Fund Growth 1.14 1.13% 50,000 0 0% 50,000 0% 50,000 0%
Tata Retirement Savings Progressive Fund Growth 29.53 2.47% 1,296,666 0 0% 1,296,666 -16.16% 1,546,666 0%
Tata Retirement Savings Moderate Fund Growth 30.03 1.91% 1,318,666 0 0% 1,318,666 0% 1,318,666 0%
Tata Retirement Savings Conservative Fund Growth 1.79 0.97% 78,666 0 0% 78,666 0% 78,666 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 53,333 0%
L&T Flexicap Fund Growth 48.73 1.74% 2,139,500 0 0% 2,139,500 0% 2,139,500 0%
HDFC Large and Mid Cap Fund Growth 64.58 1.09% 2,835,687 0 0% 2,835,687 0% 2,835,687 -3.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.22 0.00% 9,847 0 0% 9,847 0% 9,847 177.85%
ICICI Prudential Equity Savings Fund Growth 37.53 0.76% 1,647,897 0 0% 1,647,897 0% 1,647,897 0%
SBI Equity Savings Regular Growth 2.63 0.11% 115,374 0 0% 115,374 -16.90% 138,840 -18.33%
Navi Large & Mid Cap Fund Regular Plan Growth 2.16 1.48% 95,000 0 0% 95,000 0% 95,000 0%
Tata Resources & Energy Fund Regular Growth 4.86 2.17% 213,333 0 0% 213,333 0% 213,333 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.16 0.84% 797,333 0 0% 797,333 0% 797,333 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.59 0.94% 333,333 0 0% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.19% 12,000 0 0% 12,000 0% 12,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.09 0.58% 48,000 0 0% 48,000 0% 48,000 0%
UTI Retirement Fund - Regular Plan 25.87 0.72% 1,135,818 0 0% 1,135,818 8.05% 1,051,184 14.00%
Quantum Value Fund Fund Regular Plan Growth Option 17.93 2.09% 787,259 -165,327 -17.36% 952,586 -9.65% 1,054,384 -17.12%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.08 1.99% 91,334 -16,621 -15.40% 107,955 -8.78% 118,343 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.34 1.21% 278,373 10,246 3.82% 268,127 3.95% 257,950 7.05%
HDFC Housing Opportunities Fund Regular Growth 4.65 0.37% 204,208 -140,000 -40.67% 344,208 -30.35% 494,208 0%
Navi Aggressive Hybrid Fund Regular Growth 0.68 0.73% 30,000 0 0% 30,000 -33.33% 45,000 0%
Navi Flexi Cap Fund Regular Growth 3.99 2.02% 175,000 0 0% 175,000 0% 175,000 0%
UTI Equity Savings Fund Regular Growth 3.33 1.33% 146,096 -4,981 -3.30% 151,077 0% 151,077 -5.74%
Tata Flexi Cap Fund Regular Growth 47.98 2.25% 2,106,666 0 0% 2,106,666 0% 2,106,666 0%
L&T Focused Equity Fund Regular Growth 37.64 3.93% 1,652,600 0 0% 1,652,600 120.64% 749,000 100%
Tata Arbitrage Fund Regular Growth 78.83 0.78% 3,461,117 -917,276 -20.95% 4,378,393 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 4.07 4.38% 178,666 0 0% 178,666 0% 178,666 0%
Tata Nifty 50 ETF 4.31 1.03% 189,166 0 0% 189,166 -3.10% 195,211 0.62%
Tata Balanced Advantage Fund Regular Growth 56.97 1.17% 2,501,349 0 0% 2,501,349 29.51% 1,931,349 0%
SBI Equity Minimum Variance Fund Regular Growth 10.68 8.30% 469,092 134,078 40.02% 335,014 0.39% 333,715 0.20%
ICICI Prudential BSE 500 ETF 0.42 0.69% 18,417 -818 -4.25% 19,235 4.93% 18,332 -30.90%
ICICI Prudential Nifty 100 Low Vol 30 ETF 37.79 2.95% 1,659,146 318,352 23.74% 1,340,794 4.62% 1,281,576 12.19%
Shriram Balanced Advantage Fund Regular Growth 0.39 0.81% 17,314 0 0% 17,314 0% 17,314 0%
Quantum India ESG Equity Fund Regular Growth 1.29 2.19% 56,721 3,873 7.33% 52,848 2.66% 51,481 0%
Axis NIFTY 50 ETF 1.31 1.04% 57,669 1,233 2.18% 56,436 1.15% 55,793 6.28%
BHARAT 22 ETF 747.99 8.56% 32,864,227 77,840 0.24% 32,786,387 -1.29% 33,214,353 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.10 0.68% 92,091 4,697 5.37% 87,394 4.53% 83,605 5.62%
Axis Nifty 100 Index Fund Regular Growth 6.78 0.88% 297,835 3,905 1.33% 293,930 4.84% 280,355 7.52%
Tata Focused Fund Regular Growth 32.57 2.73% 1,430,000 0 0% 1,430,000 0% 1,430,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 95.66 9.88% 4,200,001 0 0% 4,200,001 0% 4,200,001 5.00%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.77 1.04% 77,789 4,205 5.71% 73,584 7.99% 68,139 6.99%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 197,739 100%
Tata Multi Asset Allocation Fund Regular Growth 16.37 1.20% 718,666 0 0% 718,666 0% 718,666 11.65%
HSBC Nifty 50 Index Fund Regular Growth 0.98 1.04% 42,846 1,757 4.28% 41,089 3.56% 39,676 2.17%
SBI S&P BSE Sensex ETF 817.63 1.21% 35,923,807 1,257,529 3.63% 34,666,278 1.89% 34,022,127 5.07%
ICICI Prudential Nifty 50 ETF 35.45 1.04% 1,556,511 -8,462 -0.54% 1,564,973 3.76% 1,508,304 5.93%
Kotak Nifty 50 ETF 17.27 1.04% 758,304 11,030 1.48% 747,274 1.90% 733,311 4.30%
ICICI Prudential Nifty 100 ETF 0.33 0.88% 14,373 740 5.43% 13,633 5.84% 12,881 6.20%
Invesco India Nifty 50 ETF 0.63 1.04% 27,857 0 0% 27,857 -0.01% 27,859 0.06%
ICICI Prudential BSE Sensex ETF 9.72 1.21% 427,159 -27,621 -6.07% 454,780 34.16% 338,974 47.35%
ICICI Prudential Nifty50 Value 20 ETF 1.57 3.60% 68,885 6,742 10.85% 62,143 17.55% 52,867 9.48%
UTI BSE Sensex ETF 257.24 1.21% 11,302,185 420,320 3.86% 10,881,865 2.19% 10,648,619 5.38%
UTI Nifty 50 Exchange Traded Fund 349.50 1.04% 15,345,625 391,205 2.62% 14,954,420 1.73% 14,699,899 1.02%
Kotak Nifty 50 Value 20 ETF 1.17 3.60% 51,173 1,615 3.26% 49,558 2.98% 48,122 3.49%
SBI S&P BSE 100 ETF 0.05 0.87% 2,371 -1 -0.04% 2,372 0.04% 2,371 0.08%
HDFC Nifty 50 ETF 14.10 1.04% 619,144 8,718 1.43% 610,426 1.84% 599,414 5.50%
HDFC BSE Sensex ETF - Growth 1.85 1.20% 81,396 -2,265 -2.71% 83,661 5.25% 79,490 11.90%
Nippon India ETF Nifty Infrastructure BeES 2.09 4.81% 91,778 -14,900 -13.97% 106,678 3.41% 103,158 55.89%
Quantum Nifty 50 ETF 0.18 1.04% 7,785 328 4.40% 7,457 12.42% 6,633 2.54%
Aditya Birla Sun Life Nifty 50 ETF 6.48 1.04% 284,485 32 0.01% 284,453 0.60% 282,750 16.77%
Kotak BSE Sensex ETF 0.25 1.21% 10,845 -318 -2.85% 11,163 2.95% 10,843 0.06%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.21% 7,918 0 0% 7,918 22.63% 6,457 4.67%
SBI Nifty 50 ETF 1,341.28 1.04% 58,892,699 1,227,761 2.13% 57,664,938 2.12% 56,468,522 1.72%
Mirae Asset ESG Sector Leaders ETF 2.24 1.37% 98,231 -15 -0.02% 98,246 1.40% 96,887 -0.01%
ICICI Prudential Quant Fund Regular Growth 2.73 4.32% 119,762 0 0% 119,762 0% 119,762 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 4,703,706 100%
Bandhan BSE Sensex ETF 0.02 1.20% 756 7 0.93% 749 -4.59% 785 78.82%
Tata Dividend Yield Fund Regular Growth 13.49 2.15% 592,477 0 0% 592,477 0% 592,477 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.28 2.08% 100,182 7,582 8.19% 92,600 -0.02% 92,615 4.32%
Kotak Nifty 50 Index Fund Regular Growth 1.88 1.03% 82,505 6,388 8.39% 76,117 13.66% 66,967 7.52%
Axis Quant Fund Regular Growth 52.99 3.60% 2,326,796 0 0% 2,326,796 0% 2,326,796 0%
Navi Nifty 50 Index Fund Regular Growth 3.15 1.04% 138,461 14,454 11.66% 124,007 41.11% 87,877 19.10%
Tata Business Cycle Fund Regular Growth 18.79 1.96% 825,000 0 0% 825,000 0% 825,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0.14 0.01% 6,042 0 0% 6,042 0% 6,042 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.06 2.12% 441,516 -16 0.00% 441,532 -0.53% 443,874 0.55%
SBI Balanced Advantage Fund Regular Growth 269.40 1.12% 11,828,840 0 0% 11,828,840 0% 11,828,840 4.68%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 1.02% 2,226 239 12.03% 1,987 39.05% 1,429 -73.41%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.72 1.69% 1,700,000 0 0% 1,700,000 0% 1,700,000 41.67%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 450,000 38.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.43% 9,703 86 0.89% 9,617 -6.02% 10,233 1.99%
Axis Nifty 50 Index Fund Regular Growth 1.20 1.04% 52,611 9,043 20.76% 43,568 12.01% 38,897 12.75%
UTI BSE Sensex Index Fund Regular Growth 1.41 1.20% 62,136 2,490 4.17% 59,646 -0.37% 59,865 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.03% 35,165 0 0% 35,165 -12.23% 40,066 100%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.87% 25,897 -236 -0.90% 26,133 1.59% 25,724 100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.04% 26,069 -115 -0.44% 26,184 2.30% 25,596 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.20 2.11% 360,000 0 0% 360,000 0% 360,000 -10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -3 -100% 3 0% 3 0%
Mirae Asset Nifty 50 ETF 8.14 1.04% 357,416 1,746 0.49% 355,670 7.43% 331,075 2.96%
HSBC Balanced Advantage Fund Growth 14.08 0.71% 618,322 0 0% 618,322 0% 618,322 100%
Parag Parikh Flexi Cap Regular Growth 1,065.59 4.86% 46,787,602 0 0% 46,787,602 7.36% 43,580,648 1.59%
HSBC Arbitrage Fund Regular Growth 29.51 0.84% 1,295,919 -357,311 -21.61% 1,653,230 0% 1,653,230 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 28.92 4.95% 1,270,000 0 0% 1,270,000 14.93% 1,105,000 14.51%
Groww Nifty50 Exchange Traded Fund 0.17 1.04% 7,458 119 1.62% 7,339 0% 7,339 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 21.04 2.49% 923,670 0 0% 923,670 0% 923,670 13.45%
Franklin India Large Cap Fund Growth 136.65 2.18% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0 -% 0 -21,332 -100% 21,332 -86.67% 159,990 100%
Franklin Build India Fund Growth 42.13 3.83% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Bank of India Balanced Advantage Regular Growth 0.25 0.34% 11,082 3,628 48.67% 7,454 4.66% 7,122 14.28%
Franklin India NSE Nifty 50 Index Fund Growth 4.46 0.96% 196,000 0 0% 196,000 0% 196,000 0%
Templeton India Value Fund Growth 9.11 1.40% 400,000 0 0% 400,000 0% 400,000 0%
Templeton India Dividend Yield Fund Growth 91.10 7.31% 4,000,000 0 0% 4,000,000 -20% 5,000,000 0%
Invesco India Arbitrage Fund Growth 10.08 1.00% 442,639 303,981 219.23% 138,658 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.31 0.03% 101,327 -570,631 -84.92% 671,958 100% - -%
ITI Multi Cap Fund Regular Growth 5.81 1.57% 255,300 0 0% 255,300 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.13 0.36% 93,402 13,212 16.48% 80,190 100% - -%
ITI Large Cap Fund Regular Growth 2.26 1.15% 99,015 0 0% 99,015 100% - -%
Nippon India Arbitrage Fund Growth 4.37 0.04% 191,988 -69,329 -26.53% 261,317 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 9.45 1.51% 414,816 0 0% 414,816 100% - -%
Edelweiss Arbitrage Fund Regular Growth 9.96 0.15% 437,306 154,657 54.72% 282,649 100% - -%
DSP Arbitrage Fund Growth 3.16 0.23% 138,658 -63,996 -31.58% 202,654 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.61 0.01% 26,665 -5,333 -16.67% 31,998 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.62 0.03% 202,654 0 0% 202,654 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 13.48 0.16% 591,963 0 0% 543,966 0% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.11% 1,199 -494 -29.18% 1,139 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.94% 1,679 71 4.42% 1,608 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.16 1.50% 1,500,000 1,500,000 100% - -% - -%
Invesco India Infrastructure Fund Growth 17.11 4.00% 751,416 751,416 100% - -% - -%
Axis Arbitrage Regular Growth 1.34 0.02% 58,663 58,663 100% - -% - -%
Union Largecap Fund Regular Growth 1.11 0.50% 48,600 48,600 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.32 0.50% 13,919 13,919 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.49 0.51% 21,332 21,332 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.27 1.53% 582,661 582,661 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.56 0.97% 156,425 156,425 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.30 1.03% 13,143 16 0.12% - -% - -%
Total: 581,018,247 266,061 580,690,508 590,567,074
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