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Power Grid Corporation of India Ltd. NSE: POWERGRID | BSE: 532898
Mid-range Performer
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295.50 -1.10 (-0.37%)
1.9M
NSE+BSE Volume

NSE 18 Jul, 2025 10:47 AM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Vision Large & Mid Cap Fund - Growth 8.96 0.27% 400,000 0 0% 400,000 0% 400,000 -75%
LIC MF BSE Sensex Index Growth 0.64 1.06% 28,695 762 2.73% 27,933 -0.27% 28,010 -0.35%
LIC MF Nifty 50 Index Fund Growth 0.51 0.92% 22,680 -585 -2.51% 23,265 -11.97% 26,427 -1.20%
Nippon India Conservative Hybrid Fund Growth 0.84 0.11% 37,346 0 0% 37,346 0% 37,346 0%
Nippon India Power & Infra Fund - Growth 76.16 3.87% 3,400,000 -1,100,000 -24.44% 4,500,000 2.27% 4,400,000 10%
Nippon India Balanced Advantage Fund Growth 44.02 0.64% 1,965,124 0 0% 1,965,124 0% 1,965,124 0%
Nippon India ELSS Tax Saver Fund Growth 89.60 0.73% 4,000,000 0 0% 4,000,000 0% 4,000,000 100%
Nippon India Large Cap Fund - Growth 67.20 0.52% 3,000,000 -500,000 -14.29% 3,500,000 0% 3,500,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 3.82 1.07% 170,590 -3,203 -1.84% 173,793 0.60% 172,749 3.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.87 0.92% 262,146 760 0.29% 261,386 0.78% 259,368 2.71%
Nippon India Arbitrage Fund Growth 46.45 0.55% 2,073,600 1,412,100 213.47% 661,500 48.48% 445,500 -84.59%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.64 1.00% 1,100,000 -1,100,000 -50% 2,200,000 0% 2,200,000 10%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 96.42 0.92% 4,304,456 -67,368 -1.54% 4,371,824 0.63% 4,344,459 2.56%
Nippon India ETF Nifty 100 1.47 0.79% 65,605 -1,346 -2.01% 66,951 1.04% 66,260 -1.46%
LIC MF Nifty 100 ETF 4.60 0.79% 205,248 -1,350 -0.65% 206,598 -1.58% 209,921 0.14%
LIC MF BSE Sensex ETF 6.76 1.07% 301,995 -1,982 -0.65% 303,977 -0.62% 305,880 -0.53%
LIC MF Nifty 50 ETF 6.47 0.92% 288,706 -1,753 -0.60% 290,459 -0.85% 292,962 0.19%
Nippon India ETF Nifty Infrastructure BeES 1.43 4.30% 63,636 3,808 6.36% 59,828 0.23% 59,688 -3.17%
Nippon India ETF Nifty 50 Value 20 2.24 3.11% 100,036 -665 -0.66% 100,701 0.94% 99,765 -1.30%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.61 3.12% 295,284 -8,510 -2.80% 303,794 4.49% 290,740 -3.15%
CPSE ETF 3,848.49 19.40% 171,807,383 -218,820 -0.13% 172,026,203 -0.52% 172,924,536 7.70%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.68 0.40% 164,127 0 0% 164,127 28.34% 127,882 0%
Nippon India Value Fund - Growth 35.84 0.72% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.57 3.11% 25,402 0 0% 25,402 0.36% 25,312 2.13%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.48 3.39% 65,859 -3,005 -4.36% 68,864 -1.84% 70,157 -13.55%
HDFC BSE Sensex Index Fund 45.05 1.07% 2,010,961 -19,645 -0.97% 2,030,606 1.23% 2,006,029 1.44%
HDFC Nifty 50 Index Fund 69.68 0.92% 3,110,664 10,703 0.35% 3,099,961 1.20% 3,063,111 1.35%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 6.09 0.22% 272,000 0 0% 272,000 0% 272,000 0%
HDFC Equity Savings Fund Growth 17.03 0.65% 760,133 0 0% 760,133 0% 760,133 0%
HDFC Hybrid Equity Fund Growth 464.38 2.37% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
HDFC Multi - Asset Growth 10.97 0.67% 489,882 0 0% 489,882 0% 489,882 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.55 0.23% 604,800 604,800 100% 0 -100% 143,100 562.50%
IDBI Nifty 50 Index Growth 1.92 0.92% 85,654 -561 -0.65% 86,215 -0.28% 86,459 -8.50%
L&T Flexicap Fund Growth - -% - - -% 1,504,700 0% 1,504,700 0%
HSBC Balanced Advantage Fund Growth 9.30 0.54% 415,100 0 0% 415,100 0% 415,100 -37.57%
HSBC Arbitrage Fund Regular Growth 7.62 0.30% 340,200 43,200 14.55% 297,000 -69.61% 977,400 16.77%
HDFC Large and Mid Cap Fund Growth 63.52 0.80% 2,835,687 0 0% 2,835,687 0% 2,835,687 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.34 0.85% 997,333 0 0% 997,333 0% 997,333 25.08%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.47 0.80% 333,333 0 0% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.18% 12,000 0 0% 12,000 0% 12,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.08 0.57% 48,000 0 0% 48,000 0% 48,000 0%
Union Largecap Fund Regular Growth 1.09 0.44% 48,732 -1,200 -2.40% 49,932 0% 49,932 0%
Union Balanced Advantage Fund Regular Growth 2.58 0.14% 115,089 -7,332 -5.99% 122,421 -85.36% 836,314 320.97%
Union Equity Savings Fund Regular Growth 0.22 0.15% 9,814 -635 -6.08% 10,449 -4.55% 10,947 -2.97%
L&T Focused Equity Fund Regular Growth - -% - - -% 768,800 -36.83% 1,217,100 0%
LIC MF Dividend Yield Fund Regular Growth 4.00 4.26% 178,666 0 0% 178,666 0% 178,666 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,600 0%
Quantum India ESG Equity Fund Regular Growth 0.43 0.66% 18,991 -9,964 -34.41% 28,955 0% 28,955 0%
HSBC Nifty 50 Index Fund Regular Growth 1.10 0.83% 49,031 343 0.70% 48,688 1.29% 48,069 0.11%
HDFC Nifty 50 ETF 17.90 0.92% 799,059 13,762 1.75% 785,297 1.61% 772,862 5.22%
HDFC BSE Sensex ETF - Growth 3.22 1.07% 143,811 -7,898 -5.21% 151,709 1.25% 149,836 5.75%
Quantum Nifty 50 ETF 0.36 0.92% 16,251 0 0% 16,251 3.10% 15,762 3.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.75 2.01% 479,958 -3,806 -0.79% 483,764 -1.04% 488,832 14.97%
360 ONE Quant Fund Regular Growth 2.52 2.43% 112,717 -10,716 -8.68% 123,433 -1.02% 124,708 -1.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.03% 35,641 -3,278 -8.42% 38,919 -1.51% 39,515 9.69%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.78% 33,183 -1,008 -2.95% 34,191 3.82% 32,932 0.59%
HDFC Nifty 100 ETF 0.06 0.79% 2,792 14 0.50% 2,778 1.35% 2,741 -33.74%
HDFC NIFTY50 Value 20 ETF 0.47 3.11% 21,176 -1,189 -5.32% 22,365 -2.26% 22,882 100%
JM Large Cap Fund Growth 1.26 2.53% 56,133 0 0% 56,133 0% 56,133 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.75 0.91% 211,840 -2,621 -1.22% 214,461 0% 214,461 0%
Templeton India Value Fund Growth 17.92 2.12% 800,000 0 0% 800,000 0% 800,000 100%
Franklin India Large Cap Fund Growth 134.40 1.98% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 331,764 -48.62%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,140,784 -52.97%
UTI Nifty 50 Index Fund Regular Plan Growth 87.70 0.92% 3,915,326 84,086 2.19% 3,831,240 1.43% 3,777,173 0.82%
Tata Large Cap Fund Growth 20.61 1.43% 920,000 70,000 8.24% 850,000 8.97% 780,000 13.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.52 0.92% 1,630,428 24,612 1.53% 1,605,816 1.80% 1,577,355 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.66 0.92% 208,187 6,890 3.42% 201,297 1.00% 199,313 1.32%
Tata Nifty 50 Index Fund Regular Plan 3.11 0.92% 138,676 2,948 2.17% 135,728 0.46% 135,105 1.01%
Tata BSE Sensex Index Fund Regular Plan 1.87 1.06% 83,443 733 0.89% 82,710 2.07% 81,036 0.37%
DSP Large Cap Fund Regular Plan Growth 129.71 4.62% 5,790,843 0 0% 5,790,843 0% 5,790,843 12.51%
Tata Equity Savings Regular Growth 1.06 0.71% 47,363 0 0% 47,363 0% 47,363 41.38%
SBI Nifty Index Fund Regular Growth 29.48 0.92% 1,316,208 14,259 1.10% 1,301,949 2.08% 1,275,397 2.01%
Tata Value Fund Regular Growth 216.31 3.94% 9,656,666 0 0% 9,656,666 0% 9,656,666 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.20 2.42% 1,928,598 0 0% 1,928,598 0% 1,928,598 11.17%
DSP Regular Saving Fund Regular Plan Growth 2.17 1.07% 96,808 0 0% 96,808 0% 96,808 0%
Tata Infrastructure Fund Growth 15.68 1.59% 700,000 0 0% 700,000 0% 700,000 -50%
Franklin India Large & Mid Cap Fund Growth 33.60 1.21% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
SBI Comma Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 -52.17%
Canara Robeco Infrastructure Growth 9.39 3.73% 419,410 0 0% 419,410 0% 419,410 16.69%
Templeton India Dividend Yield Fund Growth 78.40 5.77% 3,500,000 -500,000 -12.50% 4,000,000 0% 4,000,000 0%
Kotak Arbitrage Fund Growth 156.95 0.73% 7,006,500 2,397,600 52.02% 4,608,900 121.40% 2,081,700 -22.04%
ICICI Prudential Large Cap Fund Growth 18.50 0.05% 826,000 0 0% 826,000 0% 826,000 100%
Franklin Build India Fund Growth 47.04 3.76% 2,100,000 0 0% 2,100,000 0% 2,100,000 13.51%
Bandhan Nifty 50 Index Fund Growth 5.30 0.92% 236,567 6,966 3.03% 229,601 3.51% 221,824 1.61%
SBI PSU Regular Growth 22.44 4.19% 1,001,666 0 0% 1,001,666 0% 1,001,666 -44.40%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.93% 843 203 31.72% 640 0% 640 0%
Tata Retirement Savings Progressive Fund Growth 12.88 0.97% 575,000 0 0% 575,000 0% 575,000 100%
Tata Retirement Savings Moderate Fund Growth 13.89 0.84% 620,000 0 0% 620,000 0% 620,000 100%
Tata Retirement Savings Conservative Fund Growth 0.56 0.32% 25,000 0 0% 25,000 0% 25,000 0%
Parag Parikh Flexi Cap Regular Growth 1,428.57 5.00% 63,775,637 0 0% 63,775,637 0% 63,775,637 11.45%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 765,617 -32.14%
ICICI Prudential BSE Sensex Index Fund Growth 7.01 1.07% 312,971 -20,571 -6.17% 333,542 1.64% 328,158 1.81%
DSP Nifty 50 Equal Weight Index Fund Growth 9.98 2.02% 445,598 22,070 5.21% 423,528 4.89% 403,771 18.42%
Tata Arbitrage Fund Regular Growth 64.83 1.07% 2,894,400 2,894,400 100% - -% 0 -100%
Tata Nifty 50 ETF 4.35 0.92% 194,414 3,224 1.69% 191,190 -0.84% 192,802 -0.83%
DSP Nifty 50 Index Fund Regular Growth 2.35 0.93% 105,025 3,238 3.18% 101,787 2.88% 98,938 5.60%
SBI Equity Minimum Variance Fund Regular Growth 10.25 7.37% 457,521 -5,357 -1.16% 462,878 0.43% 460,894 1.16%
Parag Parikh ELSS Tax Saver Fund Regular Growth 41.89 4.65% 1,870,000 0 0% 1,870,000 0% 1,870,000 19.49%
ICICI Prudential BSE 500 ETF 0.46 0.62% 20,690 842 4.24% 19,848 0% 19,848 -1.08%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.23 3.40% 2,644,057 24,233 0.92% 2,619,824 2.01% 2,568,170 21.07%
Mirae Asset Nifty 50 ETF 9.56 0.92% 426,764 15,191 3.69% 411,573 -2.67% 422,847 -2.47%
BHARAT 22 ETF 733.03 7.34% 32,724,547 35,496 0.11% 32,689,051 -0.31% 32,789,812 -0.32%
Tata Focused Fund Regular Growth 32.03 2.41% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.12 0.92% 94,642 -612 -0.64% 95,254 2.20% 93,205 2.58%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 5,459 -4.58%
SBI S&P BSE Sensex ETF 930.32 1.07% 41,532,329 297,039 0.72% 41,235,290 1.93% 40,453,137 3.37%
ICICI Prudential Nifty 50 ETF 42.66 0.92% 1,904,470 1,240 0.07% 1,903,230 3.98% 1,830,461 5.37%
ICICI Prudential Nifty 100 ETF 0.40 0.79% 17,853 378 2.16% 17,475 2.13% 17,110 2.97%
ICICI Prudential BSE Sensex ETF 4.40 1.07% 196,420 -72,315 -26.91% 268,735 -31.70% 393,458 -11.63%
ICICI Prudential Nifty50 Value 20 ETF 1.89 3.11% 84,403 524 0.62% 83,879 0.62% 83,366 2.53%
UTI BSE Sensex ETF 293.89 1.07% 13,120,003 94,158 0.72% 13,025,845 1.99% 12,772,045 3.54%
UTI Nifty 50 Exchange Traded Fund 380.94 0.92% 17,006,094 94,008 0.56% 16,912,086 1.55% 16,654,671 2.18%
SBI S&P BSE 100 ETF 0.05 0.79% 2,404 3 0.12% 2,401 0% 2,401 -0.08%
Aditya Birla Sun Life Nifty 50 ETF 9.88 0.92% 441,021 25,819 6.22% 415,202 1.98% 407,126 2.56%
Kotak BSE Sensex ETF 0.25 1.07% 11,050 15 0.14% 11,035 0.03% 11,032 -0.34%
SBI Nifty 50 ETF 1,459.83 0.92% 65,170,957 307,132 0.47% 64,863,825 1.42% 63,957,078 1.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.62 3.40% 518,793 2,258 0.44% 516,535 4.83% 492,753 5.98%
Mirae Asset ESG Sector Leaders ETF 1.89 1.15% 84,557 -2,689 -3.08% 87,246 -0.05% 87,287 -0.01%
ICICI Prudential Quant Fund Regular Growth 2.45 3.76% 109,290 0 0% 109,290 0% 109,290 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -122,732 -100% 122,732 0% 122,732 100%
Bandhan BSE Sensex ETF 0.01 1.08% 453 -306 -40.32% 759 -0.52% 763 0.53%
Bandhan Nifty 50 ETF 0.18 0.93% 7,818 150 1.96% 7,668 -0.53% 7,709 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 92.47 4.28% 4,128,032 96,615 2.40% 4,031,417 0.91% 3,995,206 4.26%
Parag Parikh Conservative Hybrid Fund Regular Growth 23.38 2.11% 1,043,670 0 0% 1,043,670 0% 1,043,670 12.99%
Kotak Nifty 50 Index Fund Regular Growth 2.44 0.92% 109,024 -2,333 -2.10% 111,357 1.95% 109,223 1.32%
Tata Business Cycle Fund Regular Growth 18.48 1.90% 825,000 0 0% 825,000 0% 825,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.78 1.49% 660,000 0 0% 660,000 0% 660,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.92% 4,364 401 10.12% 3,963 -1.25% 4,013 1.13%
DSP Nifty 50 Equal Weight ETF 1.05 2.02% 46,657 -380 -0.81% 47,037 -1.02% 47,522 9.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.40% 8,241 -174 -2.07% 8,415 -6.10% 8,962 -12.53%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.77 4.29% 78,857 -4,712 -5.64% 83,569 141.47% 34,609 2.62%
UTI BSE Sensex Index Fund Regular Growth 1.36 1.07% 60,521 -1,276 -2.06% 61,797 -7.51% 66,814 3.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.79% 24,302 961 4.12% 23,341 5.96% 22,028 8.85%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.40% 1,713 3 0.18% 1,710 0.59% 1,700 17.89%
Motilal Oswal Nifty 50 ETF 0.30 0.92% 13,215 -572 -4.15% 13,787 0.14% 13,768 -0.83%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.60 4.29% 26,829 1,872 7.50% 24,957 8.26% 23,052 13.26%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 4.27% 14,033 683 5.12% 13,350 8.18% 12,341 0.11%
SBI Arbitrage Opportunities Fund Regular Growth 2.36 0.04% 105,300 105,300 100% 0 -100% 24,300 -99.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 747,900 -49.17%
Edelweiss Arbitrage Fund Regular Growth 0.30 0.01% 13,500 13,500 100% 0 -100% 213,300 426.67%
ICICI Prudential Equity Savings Fund Growth 36.95 0.74% 1,649,700 0 0% 1,649,700 0% 1,649,700 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 9.46 1.78% 422,204 0 0% 422,204 13.39% 372,353 20.23%
DSP Arbitrage Fund Growth 2.72 0.26% 121,500 121,500 100% 0 -100% 307,800 100%
Tata Balanced Advantage Fund Regular Growth 63.31 1.00% 2,826,349 0 0% 2,826,349 0% 2,826,349 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.40 0.62% 107,072 2,192 2.09% 104,880 2.55% 102,271 2.00%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 73.72 7.22% 3,291,156 -300,000 -8.35% 3,591,156 0% 3,591,156 0%
Tata Multi Asset Allocation Fund Regular Growth 16.10 1.08% 718,666 0 0% 718,666 0% 718,666 0%
Kotak Nifty 50 ETF 17.17 0.92% 766,603 20,649 2.77% 745,954 -4.15% 778,266 -1.88%
Kotak Nifty 50 Value 20 ETF 1.23 3.11% 54,922 183 0.33% 54,739 0.11% 54,680 -3.10%
Tata Dividend Yield Fund Regular Growth 13.27 2.36% 592,477 0 0% 592,477 0% 592,477 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.80 2.01% 125,013 1,503 1.22% 123,510 -3.95% 128,594 32.65%
ICICI Prudential PSU Equity Fund Regular Growth 125.62 9.60% 5,608,120 213,143 3.95% 5,394,977 63.98% 3,289,927 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.54 4.29% 23,909 2,446 11.40% 21,463 6.18% 20,214 100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.02% 26,124 0 0% 26,124 10.80% 23,578 -4.06%
Sundaram Dividend Yield Fund Growth 6.09 1.70% 271,748 0 0% 271,748 0% 271,748 16.17%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.30 0.06% 102,600 102,600 100% 0 -100% 272,700 -68.44%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.60 0.29% 116,100 0 0% 116,100 -87.67% 941,350 0%
Edelweiss Large Cap Fund Growth 1.10 0.28% 49,264 0 0% 49,264 0% 49,264 -51.53%
Edelweiss Aggressive Hybrid A Growth 1.72 0.42% 76,781 76,781 100% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.38 0.42% 16,894 0 0% 16,894 0% 16,894 21.44%
Sundaram Infrastructure Advantage Fund Regular Growth 11.07 1.72% 494,033 0 0% 494,033 0% 494,033 -10.04%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 178,200 100%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 -50%
UTI Equity Savings Fund Regular Growth 1.48 0.57% 66,184 0 0% 66,184 -32.28% 97,736 -23.57%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex 2.01 1.07% 89,772 132 0.15% 89,640 0.37% 89,309 124.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.29 1.07% 57,674 112 0.19% 57,562 0.02% 57,548 621.51%
Navi Nifty 50 Index Fund Regular Growth 5.66 0.93% 252,745 7,694 3.14% 245,051 3.95% 235,731 9.69%
SBI Balanced Advantage Fund Regular Growth 158.22 0.68% 7,063,200 0 0% 7,063,200 -40.34% 11,839,500 0%
DSP Nifty 50 ETF 0.14 0.92% 6,175 -770 -11.09% 6,945 -59.34% 17,081 174.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.19 4.28% 276,306 37,299 15.61% 239,007 2.77% 232,557 -28.57%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 4.28% 7,404 1,075 16.99% 6,329 -0.17% 6,340 51.67%
Sundaram Flexi Cap Fund Regular Growth 11.20 0.59% 500,000 100,000 25% 400,000 0% 400,000 100%
ICICI Prudential Nifty Infrastructure ETF 0.81 4.30% 35,972 0 0% 35,972 124.28% 16,039 83.81%
Invesco India Arbitrage Fund Growth 4.84 0.22% 216,000 216,000 100% 0 -100% 135,000 233.33%
Invesco India Balanced Advantage Fund Growth 6.61 1.01% 294,905 0 0% 294,905 0% 294,905 0%
Invesco India Infrastructure Fund Growth 26.99 5.99% 1,205,060 0 0% 1,205,060 0% 1,205,060 -7.71%
Invesco India largecap Fund Growth 0 -% 0 -431,750 -100% 431,750 0% 431,750 0%
Invesco India PSU Equity Fund Growth 31.04 7.37% 1,385,798 0 0% 1,385,798 0% 1,385,798 -11.15%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 108,000 100%
Groww Nifty50 Exchange Traded Fund 0.17 0.92% 7,458 0 0% 7,458 0% 7,458 0%
Axis NIFTY 50 ETF 1.45 0.92% 64,565 71 0.11% 64,494 0.01% 64,487 -0.63%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
ITI Multi Cap Fund Regular Growth 4.51 0.88% 201,495 0 0% 201,495 0% 201,495 2.39%
Axis Nifty 100 Index Fund Regular Growth 7.87 0.80% 351,445 18,878 5.68% 332,567 1.34% 328,184 0.94%
ITI Balanced Advantage Fund Regular Growth 2.45 0.45% 109,332 0 0% 109,332 0% 109,332 0%
Invesco India Nifty 50 ETF 0.62 0.92% 27,822 35 0.13% 27,787 0% 27,787 -0.83%
ITI Large Cap Fund Regular Growth 2.22 1.06% 99,015 0 0% 99,015 0% 99,015 0%
ITI Mid Cap Fund Regular Growth 3.50 0.82% 156,425 0 0% 156,425 0% 156,425 0%
Axis Quant Fund Regular Growth 51.58 4.15% 2,302,595 0 0% 2,302,595 0% 2,302,595 0%
Axis Nifty 50 Index Fund Regular Growth 1.75 0.92% 78,030 -286 -0.37% 78,316 3.24% 75,859 7.61%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 952 0 0% 952 0% 952 0%
NJ Balanced Advantage Fund Regular Growth 58.24 1.24% 2,600,139 -125,584 -4.61% 2,725,723 -30.85% 3,942,033 48.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.11 0.49% 4,711 0 0% 4,711 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 2.01% 10,214 880 9.43% 9,334 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.39% 7,962 -794 -9.07% 8,756 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.27 4.27% 12,144 -915 -7.01% 13,059 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.29 3.40% 13,075 478 3.79% 12,597 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 22.92 1.87% 1,023,213 1,023,213 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.67 0.40% 29,700 29,700 100% - -% - -%
HDFC Balanced Advantage Fund Growth 43.36 0.08% 1,935,900 1,935,900 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 20.12 0.09% 898,407 898,407 100% - -% - -%
JM Arbitrage Fund Growth 0.60 1.39% 27,000 27,000 100% - -% - -%
HSBC Focused Fund Regular Growth 17.22 1.14% 768,800 768,800 100% - -% - -%
HSBC Flexi Cap Fund - Growth 33.71 1.01% 1,504,700 1,504,700 100% - -% - -%
Total: 578,092,399 9,008,105 571,357,794 577,728,576
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