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Power Grid Corporation of India Ltd. NSE: POWERGRID | BSE: 532898
Mid-range Performer
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284.00 -4.40 (-1.53%)
7.6M
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NSE 21 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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.47 1.17% 291,076 5,294 1.85% 285,782 0.94% 283,131 1.83%
Motilal Oswal Nifty 50 ETF 0.65 1.17% 22,428 52 0.23% 22,376 -0.17% 22,414 1.17%
Motilal Oswal Large Cap Fund Regular Growth 40.74 1.55% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.51 2.04% 17,565 13,729 357.90% 3,836 7.84% 3,557 100%
Motilal Oswal BSE India Infrastructure ETF 0.12 7.13% 3,992 -7 -0.18% 3,999 -68.34% 12,633 100%
Motilal Oswal Nifty 500 Fund Regular Growth 16.79 0.69% 577,061 8,786 1.55% 568,275 0.71% 564,272 3.40%
LIC MF Nifty 100 ETF 7.20 0.97% 247,458 5,037 2.08% 242,421 -2.09% 247,606 0%
LIC MF BSE Sensex ETF 11.25 1.38% 386,825 2,763 0.72% 384,062 -2.14% 392,457 1.32%
LIC MF Nifty 50 ETF 10.13 1.17% 347,988 0 0% 347,988 -0.25% 348,868 0.22%
Motilal Oswal Nifty 500 ETF 1.06 0.69% 36,581 4,481 13.96% 32,100 -0.20% 32,165 3.53%
Motilal Oswal Arbitrage Fund Regular Growth 0.22 0.03% 7,600 7,600 100% 0 -100% 77,400 100%
LIC MF BSE Sensex Index Growth 1.23 1.38% 42,117 -49 -0.12% 42,166 -0.80% 42,504 0%
LIC MF Nifty 50 Index Fund Growth 3.89 1.17% 133,565 0 0% 133,565 0% 133,565 -0.62%
UTI Dividend Yield Fund Regular Plan Growth 93.12 2.31% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Canara Robeco Infrastructure Growth 27.86 3.04% 957,546 0 0% 957,546 0% 957,546 0%
UTI Children's Equity Fund Regular Plan Growth 9.02 0.79% 309,809 0 0% 309,809 0% 309,809 0%
UTI Children's Hybrid Fund - Regular Plan 15.00 0.33% 515,446 0 0% 515,446 0% 515,446 0%
UTI BSE Sensex ETF 685.80 1.39% 23,571,144 261,659 1.12% 23,309,485 -0.58% 23,446,222 1.83%
UTI Nifty 50 Exchange Traded Fund 737.01 1.17% 25,326,954 273,897 1.09% 25,053,057 -0.88% 25,276,019 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.13 2.04% 73,355 725 1.00% 72,630 9.28% 66,462 0.59%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,583,841 -100% 2,583,841 0% 2,583,841 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -576,410 -100% 576,410 0% 576,410 0%
UTI BSE Sensex Index Fund Regular Growth 2.80 1.39% 96,186 664 0.70% 95,522 -1.30% 96,783 -0.71%
UTI Large & Mid Cap Fund Regular Plan Growth 108.25 2.23% 3,720,016 333,951 9.86% 3,386,065 9.91% 3,080,715 7.17%
UTI Aggressive Hybrid Fund Regular Plan Growth 105.49 1.64% 3,624,962 0 0% 3,624,962 5.81% 3,425,926 0%
UTI Nifty 50 Index Fund Regular Plan Growth 278.04 1.17% 9,554,663 128,192 1.36% 9,426,471 0.26% 9,402,466 1.40%
UTI Infrastructure Fund Regular Plan Growth 17.31 0.79% 594,691 0 0% 594,691 0% 594,691 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.69 0.39% 230,000 0 0% 230,000 0% 230,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.39 0.06% 146,300 -17,500 -10.68% 146,300 -10.68% 163,800 -38.10%
UTI Retirement Fund - Regular Plan 42.53 0.90% 1,461,363 0 0% 1,461,363 3.52% 1,411,604 0%
UTI Equity Savings Fund Regular Growth 11.81 1.67% 393,749 1,500 0.38% 393,749 0.38% 392,249 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.53 0.82% 1,049,023 0 0% 1,049,023 0% 1,049,023 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.75 5.05% 919,084 2,594 0.28% 916,490 8.00% 848,596 -0.26%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
UTI Value fund Fund-Regular Plan Growth 165.87 1.68% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
HDFC ELSS TaxSaver Growth 291.48 1.76% 10,016,442 0 0% 10,016,442 0% 10,016,442 0.16%
HDFC Hybrid Debt Fund Growth 10.55 0.31% 362,666 0 0% 362,666 0% 362,666 0%
HDFC Equity Savings Fund Growth 34.92 0.62% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
HDFC Multi - Asset Growth 34.92 0.75% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 110.02 0.42% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.37 1.22% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Childrens Fund(Lock-in) 0 -% 0 -2,844,444 -100% 2,844,444 0% 2,844,444 0%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.00% 37,294 274 0.74% 37,020 6.23% 34,849 1.47%
HDFC BSE Sensex Index Fund 117.67 1.39% 4,044,366 44,312 1.11% 4,000,054 -1.91% 4,077,955 0.41%
HDFC Nifty 50 Index Fund 241.23 1.17% 8,289,846 67,830 0.82% 8,222,016 -0.36% 8,251,342 0.79%
HDFC Flexi Cap Fund Growth 1,687.80 2.09% 58,000,000 4,000,000 7.41% 54,000,000 12.50% 48,000,000 1.05%
Sundaram Aggressive Hybrid Fund Growth 0.55 0.01% 19,000 0 0% 19,000 5.56% 18,000 100%
Sundaram Dividend Yield Fund Growth 25.46 2.85% 875,000 0 0% 875,000 0% 875,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 156.47 0.73% 5,377,000 -537,700 -9.09% 5,914,700 -45.36% 10,825,200 7.47%
Sundaram Infrastructure Advantage Fund Regular Growth 23.28 2.42% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.06 1.17% 139,384 1,237 0.90% 138,147 0.48% 137,490 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 1.86 0.97% 63,757 1,680 2.71% 62,077 1.95% 60,889 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.72 1.01% 127,729 -1,006 -0.78% 128,735 7.81% 119,406 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 3.37 0.97% 115,777 783 0.68% 114,994 1.48% 113,318 1.46%
Helios Flexi Cap Fund Regular Growth 55.78 1.51% 1,916,717 0 0% 1,916,717 0% 1,916,717 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.23 0.48% 76,716 -2,938 -3.69% 79,654 1.22% 78,696 -0.64%
Helios Large & Mid Cap Fund Regular Growth 3.00 0.82% 102,932 0 0% 102,932 0% 102,932 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.68 5.06% 23,334 676 2.98% 22,658 9.03% 20,781 4.21%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,846,800 -46.81%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 43.65 1.72% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.42 0.18% 564,300 0 0% 564,300 -40.40% 946,800 23.76%
Bandhan Nifty 50 Index Fund Growth 22.85 1.17% 785,348 16,218 2.11% 769,130 0.91% 762,227 0.95%
HSBC Equity Savings Growth 6.91 1.05% 237,500 0 0% 237,500 0.72% 235,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 101.85 1.54% 3,500,000 0 0% 3,500,000 6.06% 3,300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.73 0.45% 25,000 0 0% 25,000 0% 25,000 0%
Union Balanced Advantage Fund Regular Growth 3.92 0.29% 134,754 0 0% 134,754 0% 134,754 0%
HDFC Nifty 50 ETF 54.62 1.17% 1,877,100 17,232 0.93% 1,859,868 1.24% 1,837,012 1.42%
HDFC BSE Sensex ETF - Growth 7.26 1.39% 249,623 1,754 0.71% 247,869 -1.18% 250,840 -0.09%
Bandhan BSE Sensex ETF 0.02 1.38% 587 0 0% 587 -1.18% 594 0%
Bandhan Nifty 50 ETF 0.28 1.17% 9,696 -1,629 -14.38% 11,325 -0.22% 11,350 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.74 2.04% 1,056,491 8,680 0.83% 1,047,811 7.34% 976,202 -0.44%
HDFC Nifty 100 ETF 0.33 0.97% 11,447 798 7.49% 10,649 2.62% 10,377 2.58%
HDFC NIFTY50 Value 20 ETF 1.28 3.57% 44,079 -611 -1.37% 44,690 0.74% 44,362 -2.43%
Taurus Infrastructure Fund - Growth Option 0.40 4.23% 13,677 0 0% 13,677 57.62% 8,677 0%
Invesco India Infrastructure Fund Growth 48.02 3.06% 1,650,305 -325,287 -16.47% 1,975,592 0% 1,975,592 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.49 0.99% 257,301 0 0% 257,301 0% 257,301 0%
Shriram Balanced Advantage Fund Regular Growth 1.15 1.95% 39,600 0 0% 39,600 59.04% 24,900 68.24%
Quantum Nifty 50 ETF 0.84 1.17% 28,743 0 0% 28,743 1.46% 28,328 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.12 1.17% 72,983 2,820 4.02% 70,163 3.30% 67,919 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.42 0.49% 48,788 1,908 4.07% 46,880 3.81% 45,158 2.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.05 0.49% 35,918 1,134 3.26% 34,784 5.23% 33,056 2.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.06 0.49% 174,003 6,545 3.91% 167,458 6.79% 156,815 3.54%
Quantum Multi Asset Allocation Fund Regular Growth 0.21 0.57% 7,299 1,248 20.62% 6,051 0% 6,051 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 59.89 2.48% 2,057,925 125,685 6.50% 1,932,240 7.39% 1,799,285 12.82%
Helios Balanced Advantage Fund Regular Growth 1.59 0.53% 54,503 0 0% 54,503 0% 54,503 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.26 0.29% 43,296 0 0% 43,296 0% 43,296 0%
Invesco India PSU Equity Fund Growth 104.74 7.53% 3,599,413 0 0% 3,599,413 0% 3,599,413 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.16% 2,324 91 4.08% 2,233 -1.76% 2,273 -1.30%
Shriram Flexi Cap Fund Regular Growth 1.53 1.12% 52,600 0 0% 52,600 0% 52,600 22.61%
Invesco India Nifty 50 ETF 1.11 1.17% 38,024 49 0.13% 37,975 1.36% 37,465 0%
Zerodha Nifty 100 ETF 0.55 0.97% 19,050 1,073 5.97% 17,977 6.43% 16,891 0%
Taurus Flexi Cap Fund - Growth 6.12 1.72% 210,277 0 0% 210,277 0% 210,277 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.35 4.27% 114,996 0 0% 114,996 18.56% 96,996 31.42%
Parag Parikh Flexi Cap Regular Growth 6,715.92 5.93% 230,787,510 6,570,995 2.93% 224,216,515 7.35% 208,867,542 7.88%
Edelweiss Arbitrage Fund Regular Growth 70.55 0.45% 2,424,400 397,100 19.59% 2,027,300 441.48% 374,400 4%
Parag Parikh ELSS Tax Saver Fund Regular Growth 330.43 5.97% 11,354,932 0 0% 11,354,932 4.35% 10,881,567 2.99%
Invesco India ESG Equity Fund Regular Growth 11.39 2.45% 391,399 -84,886 -17.82% 476,285 0% 476,285 0%
NJ Balanced Advantage Fund Regular Growth 8.63 0.23% 296,400 0 0% 296,400 0.41% 295,200 0%
Quant Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,800 100%
Taurus Largecap Equity Fund - Growth 1.69 3.37% 58,197 0 0% 58,197 0% 58,197 0%
Edelweiss Large Cap Fund Growth 7.28 0.56% 250,236 0 0% 250,236 0% 250,236 0%
Edelweiss Aggressive Hybrid A Growth 11.31 0.38% 388,811 0 0% 388,811 0% 388,811 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.12 0.37% 1,619,087 0 0% 1,619,087 -3.72% 1,681,664 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.96% 15,900 0 0% 15,900 0% 15,900 4.61%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.21% 20,500 0 0% 20,500 0% 20,500 32.26%
Parag Parikh Conservative Hybrid Fund Regular Growth 57.02 1.98% 1,959,552 60,738 3.20% 1,898,814 1.61% 1,570,160 0%
HDFC BSE 500 ETF 0.13 0.70% 4,441 367 9.01% 4,074 -0.39% 4,090 0%
HDFC BSE 500 Index Fund Regular Growth 1.64 0.70% 56,211 -3,440 -5.77% 59,651 2.38% 58,266 2.78%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 8.40 0.46% 288,800 -19,000 -6.17% 307,800 0.59% 306,000 3.66%
Bandhan Multi Asset Allocation Fund Regular Growth 0.17 0.01% 5,700 0 0% 5,700 5.56% 5,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.26 0.66% 9,034 -4 -0.04% 9,038 -1.88% 9,211 1.02%
Kotak Large & Midcap Fund Growth 349.20 1.24% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 90.21 1.42% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Navi Nifty 50 Index Fund Regular Growth 39.86 1.17% 1,369,804 15,395 1.14% 1,354,409 1.48% 1,334,667 7.24%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 2,300 358 18.43% 1,942 -27.18% 2,667 6.51%
Invesco India Arbitrage Fund Growth 41.08 0.17% 1,411,700 855,000 153.58% 556,700 -79.64% 2,734,000 23.99%
Kotak Flexicap Fund Growth 582 1.09% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Franklin Build India Fund Growth 104.76 3.55% 3,600,000 0 0% 3,600,000 0% 3,600,000 6.98%
ICICI Prudential BSE 500 ETF 2.23 0.70% 76,598 1,067 1.41% 75,531 -10.14% 84,058 -7.94%
Kotak Nifty 50 ETF 38.11 1.17% 1,309,660 3,014 0.23% 1,306,646 5.56% 1,237,851 0.66%
ICICI Prudential BSE Sensex ETF 306.29 1.39% 10,527,220 293,017 2.86% 10,234,203 1.17% 10,115,673 5.46%
ICICI Prudential Nifty50 Value 20 ETF 6.66 3.57% 228,866 3,623 1.61% 225,243 -0.72% 226,870 1.04%
Kotak ESG Opportunities Fund Regular Growth 5.24 0.61% 180,000 0 0% 180,000 0% 180,000 100%
ITI Large Cap Fund Regular Growth 4.32 0.83% 148,570 0 0% 148,570 33.79% 111,050 0%
Kotak Nifty 50 Index Fund Regular Growth 10.90 1.17% 374,659 12,420 3.43% 362,239 -0.43% 363,792 2.00%
Bank of India Large Cap Fund Regular Growth 4.02 1.98% 138,000 0 0% 138,000 0% 138,000 5.75%
DSP Nifty 50 Equal Weight ETF 12.06 2.04% 414,271 19,822 5.03% 394,449 8.08% 364,971 4.64%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 13.10 3.83% 450,288 248,614 123.28% 201,674 -0.16% 202,001 15.90%
Navi BSE Sensex Index Fund Regular Growth 0.26 1.38% 9,067 202 2.28% 8,865 1.06% 8,772 4.55%
DSP Multi Asset Allocation Fund Regular Growth 43.42 1.19% 1,492,000 0 0% 1,492,000 0% 1,492,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.10 0.49% 37,873 573 1.54% 37,300 8.67% 34,325 0.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.21 0.69% 7,175 996 16.12% 6,179 3.31% 5,981 9.68%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 162.02 3.00% 5,567,574 0 0% 5,567,574 0% 5,567,574 0%
Kotak Contra Fund Growth 49.76 1.11% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.52 0.28% 3,007,700 792,300 35.76% 2,215,400 2.82% 2,154,600 4.54%
DSP Dynamic Asset Allocation Fund Regular Growth 16.92 0.48% 581,400 0 0% 581,400 0.31% 579,600 0%
ICICI Prudential Equity Savings Fund Growth 86.09 0.56% 2,958,300 0 0% 2,958,300 -0.03% 2,959,200 0%
ICICI Prudential BSE Sensex Index Fund Growth 26.21 1.39% 900,974 7,959 0.89% 893,015 -0.84% 900,541 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth 44.92 2.04% 1,543,633 32,289 2.14% 1,511,344 8.29% 1,395,585 0.86%
DSP Nifty 50 Index Fund Regular Growth 9.55 1.17% 328,322 11,986 3.79% 316,336 5.92% 298,655 1.08%
Mirae Asset Nifty 50 ETF 53.08 1.17% 1,824,085 -5,070 -0.28% 1,829,155 -1.27% 1,852,622 -0.70%
BHARAT 22 ETF 1,241.47 7.74% 42,669,627 -1,144,878 -2.61% 43,814,505 -3.88% 45,583,595 -3.84%
ICICI Prudential Nifty 50 ETF 363.50 1.17% 12,491,432 236,600 1.93% 12,254,832 0.89% 12,146,385 3.19%
ICICI Prudential Nifty 100 ETF 1.25 0.97% 42,802 3,353 8.50% 39,449 0.08% 39,419 -2.33%
Kotak Nifty 50 Value 20 ETF 4.14 3.57% 142,168 -690 -0.48% 142,858 0.52% 142,113 1.44%
Kotak BSE Sensex ETF 0.34 1.39% 11,661 -1,875 -13.85% 13,536 -1.02% 13,675 0.06%
DSP Nifty 50 ETF 1.79 1.17% 61,347 718 1.18% 60,629 -58.30% 145,389 -0.94%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.66 2.05% 91,289 2,578 2.91% 88,711 9.00% 81,383 0.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.01 1.17% 34,796 233 0.67% 34,563 0.74% 34,310 1.05%
DSP BSE Sensex ETF 0.12 1.39% 4,073 12 0.30% 4,061 -1.31% 4,115 -2.30%
Mirae Asset BSE Sensex ETF 0.26 1.39% 8,866 17 0.19% 8,849 -1.18% 8,955 -8.11%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.76 3.57% 129,313 164 0.13% 129,149 -0.27% 129,498 3.26%
Kotak BSE PSU Index Fund Regular Growth 5.20 6.81% 178,873 -1,989 -1.10% 180,862 0.37% 180,193 -0.47%
Bank of India Business Cycle Fund Regular Growth 13.76 2.43% 472,919 0 0% 472,919 0% 472,919 0%
ICICI Prudential Nifty200 Value 30 ETF 0.61 5.05% 20,919 115 0.55% 20,804 27.88% 16,268 -4.16%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.80 5.05% 165,032 1,731 1.06% 163,301 7.39% 152,068 0.96%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.36 1.18% 12,429 575 4.85% 11,854 -0.44% 11,906 4.26%
DSP Business Cycle Fund Regular Growth 66.54 5.87% 2,286,571 0 0% 2,286,571 0% 2,286,571 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.17 1.01% 5,871 1,671 39.79% 4,200 15.86% 3,625 3.54%
Kotak BSE Sensex Index Fund Regular Growth 0.16 1.38% 5,422 544 11.15% 4,878 3.44% 4,716 -0.21%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 29.10 1.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 29.03%
Templeton India Dividend Yield Fund Growth 83.78 3.57% 2,879,000 0 0% 2,879,000 0% 2,879,000 0%
Kotak Arbitrage Fund Growth 166.20 0.23% 5,711,400 -9,340,400 -62.06% 15,051,800 7.36% 14,020,400 54.27%
Invesco India Equity Savings Fund Regular Growth 7.90 1.80% 271,429 0 0% 271,429 -0.33% 272,329 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.16 1.17% 39,832 762 1.95% 39,070 1.70% 38,418 4.18%
Mirae Asset Nifty 50 Equal Weight ETF 1.23 2.05% 42,359 18,763 79.52% 23,596 382.04% 4,895 100%
Franklin India NSE Nifty 50 Index Fund Growth 8.67 1.17% 298,100 1,275 0.43% 296,825 0.04% 296,711 -0.47%
Tata Aggressive Hybrid Fund Regular Growth 29.10 0.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 38.80 1.47% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 162.79 1.17% 5,594,054 81,678 1.48% 5,512,376 0.80% 5,468,553 0.89%
Tata Nifty 50 Index Fund Regular Plan 15.15 1.17% 520,619 7,666 1.49% 512,953 1.23% 506,735 2.59%
Tata BSE Sensex Index Fund Regular Plan 5.48 1.39% 188,442 1,748 0.94% 186,694 -5.01% 196,548 3.77%
Tata Equity Savings Regular Growth 0.79 0.29% 27,017 0 0% 27,017 0% 27,017 0%
Tata Value Fund Regular Growth 191.19 2.22% 6,570,000 0 0% 6,570,000 0% 6,570,000 0%
Tata Infrastructure Fund Growth 37.64 1.69% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 0.99% 23,000 0 0% 23,000 0% 23,000 0%
Bank of India Balanced Advantage Regular Growth 1.65 1.18% 56,817 0 0% 56,817 0% 56,817 3.76%
HSBC Arbitrage Fund Regular Growth 3.59 0.14% 123,500 0 0% 123,500 -44.67% 223,200 -32.24%
Tata Resources & Energy Fund Regular Growth 17.46 1.47% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.78 0.32% 61,000 0 0% 61,000 0% 61,000 0%
DSP Arbitrage Fund Growth 6.58 0.11% 226,100 -74,100 -24.68% 300,200 -39.76% 498,300 116.28%
Tata Arbitrage Fund Regular Growth 56.89 0.33% 1,955,100 193,800 11.00% 1,761,300 45.18% 1,213,200 -38.45%
Tata Nifty 50 ETF 8.34 1.17% 286,500 442 0.15% 286,058 -0.14% 286,454 0%
Tata Balanced Advantage Fund Regular Growth 122.61 1.22% 4,213,479 340,000 8.78% 3,873,479 0.01% 3,872,979 0%
Mahindra Manulife Large Cap Fund Regular Growth 14.29 2.02% 491,000 80,000 19.46% 411,000 0% 411,000 0%
Franklin India Equity Savings Fund Regular Growth 3.93 0.58% 134,900 0 0% 134,900 1.28% 133,200 0%
Tata Focused Fund Regular Growth 39.48 2.16% 1,356,666 0 0% 1,356,666 0% 1,356,666 0%
Tata Multi Asset Allocation Fund Regular Growth 43.65 1.09% 1,499,888 0 0% 1,499,888 0% 1,499,888 0%
Mirae Asset Arbitrage Fund Regular Growth 7.69 0.26% 264,100 264,100 100% 0 -100% 160,200 0%
DSP Value Fund Regular Plan Growth 21.68 2.06% 745,000 0 0% 745,000 0% 745,000 0%
Tata Dividend Yield Fund Regular Growth 22.99 2.36% 789,969 0 0% 789,969 0% 789,969 0%
Tata Business Cycle Fund Regular Growth 35.84 1.24% 1,231,445 0 0% 1,231,445 0% 1,231,445 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.28 0.33% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.43 0.54% 118,000 0 0% 118,000 0% 118,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.02 2.53% 69,425 -59 -0.08% 69,484 1.79% 68,265 -1.08%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.48% 4,821 95 2.01% 4,726 3.64% 4,560 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.49% 7,746 9 0.12% 7,737 1.39% 7,631 -1.97%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.48% 3,761 260 7.43% 3,501 8.96% 3,213 3.68%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.38 2.05% 12,967 4,156 47.17% 8,811 12.96% 7,800 8.36%
Kotak MSCI India ETF 8.74 1.02% 300,473 2,102 0.70% 298,371 -27.78% 413,125 8.39%
Kotak Nifty 100 Equal Weight ETF 0.02 1.01% 614 2 0.33% 612 70.95% 358 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 33,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.04 1.17% 448,046 14,552 3.36% 433,494 0.78% 430,130 0.50%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.46 1.54% 771,769 -210,000 -21.39% 981,769 0% 981,769 0%
SBI Nifty Index Fund Regular Growth 117.21 1.17% 4,027,875 55,903 1.41% 3,971,972 -0.12% 3,976,749 0.96%
SBI Comma Fund Regular Growth 27.06 3.82% 930,000 0 0% 930,000 0% 930,000 0%
ICICI Prudential Infrastructure Fund Growth 32.00 0.40% 1,099,537 0 0% 1,099,537 0% 1,099,537 0%
JM Arbitrage Fund Growth 0 -% 0 -3,800 -100% 3,800 -86.81% 28,800 0%
ICICI Prudential Balanced Advantage Fund Growth 282.09 0.43% 9,693,694 396,072 4.26% 9,297,622 0% 9,297,622 0%
ICICI Prudential Large Cap Fund Growth 865.90 1.21% 29,755,888 8,929,062 42.87% 20,826,826 2.00% 20,418,726 0%
SBI PSU Regular Growth 481.18 9.12% 16,535,554 1,400,000 9.25% 15,135,554 0% 15,135,554 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.50 1.04% 945,000 45,000 5% 900,000 5.26% 855,000 5.56%
ICICI Prudential Dividend Yield Equity Fund Growth 45.82 0.80% 1,574,600 0 0% 1,574,600 0% 1,574,600 0%
Kotak Equity Savings Fund Regular Growth 2.32 0.03% 79,800 0 0% 79,800 0.76% 79,200 100%
Axis Children's Regular Lock in Growth 1.48 0.16% 50,888 -31,342 -38.12% 82,230 -36.48% 129,452 -19.41%
DSP Equity Savings Fund Regular Plan Growth 6.69 0.19% 229,900 0 0% 229,900 0.57% 228,600 15.45%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 124.67 0.71% 4,284,201 0 0% 4,284,201 0% 4,284,201 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 -8.33% 1,200,000 -14.29%
SBI Equity Minimum Variance Fund Regular Growth 2.24 1.00% 77,083 4,864 6.74% 72,219 1.53% 71,134 -1.05%
Axis NIFTY 50 ETF 11.64 1.17% 399,876 2,341 0.59% 397,535 33.98% 296,710 0%
Axis Nifty 100 Index Fund Regular Growth 18.56 0.97% 637,866 6,455 1.02% 631,411 0.11% 630,695 0.74%
ITI Balanced Advantage Fund Regular Growth 3.46 0.86% 118,800 0 0% 118,800 0% 118,800 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 417.85 7.71% 14,359,136 0 0% 14,359,136 0% 14,359,136 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.40 0.05% 13,915 -26,882 -65.89% 40,797 -57.85% 96,786 -22.45%
Axis Retirement Fund - Conservative Plan Regular Growth 0.19 0.34% 6,564 -4,835 -42.42% 11,399 -64.62% 32,221 -11.69%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.26 0.08% 8,804 -16,566 -65.30% 25,370 -47.38% 48,211 -19.12%
Axis ESG Equity Fund Regular Growth 0.02 0.00% 567 -624,000 -99.91% 624,567 -21.93% 800,000 0%
SBI S&P BSE Sensex ETF 1,625.42 1.39% 55,865,875 351,438 0.63% 55,514,437 -1.04% 56,096,012 0.86%
SBI S&P BSE 100 ETF 0.09 0.95% 3,137 4 0.13% 3,133 -0.16% 3,138 0.03%
Aditya Birla Sun Life Nifty 50 ETF 35.25 1.17% 1,211,180 12,861 1.07% 1,198,319 -7.49% 1,295,270 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.86 1.39% 132,791 199 0.15% 132,592 -19.45% 164,604 0.09%
SBI Nifty 50 ETF 2,363.26 1.17% 81,211,686 495,567 0.61% 80,716,119 -0.09% 80,786,795 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
ICICI Prudential ESG Fund Regular Growth 21.93 1.46% 753,499 0 0% 753,499 0% 753,499 0%
ICICI Prudential Quant Fund Regular Growth 2.99 2.21% 102,819 0 0% 102,819 0% 102,819 35.50%
ICICI Prudential Business Cycle Fund Regular Growth 93.74 0.70% 3,221,163 793,355 32.68% 2,427,808 3.16% 2,353,507 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 48.02 1.62% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.01 0.71% 69,000 0 0% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.36% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.66 1.29% 710,000 0 0% 710,000 0% 710,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.68 2.04% 263,955 -14,314 -5.14% 278,269 7.68% 258,415 0.85%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
Axis Value Fund Regular Growth 4.12 0.41% 141,726 0 0% 141,726 0% 141,726 0%
Axis Nifty 50 Index Fund Regular Growth 8.53 1.16% 293,128 3,454 1.19% 289,674 1.96% 284,099 0.73%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.13 0.49% 932,260 0 0% 932,260 0% 932,260 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 172.08 8.75% 5,913,281 0 0% 5,913,281 2.68% 5,759,099 29.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.17 0.29% 40,235 0 0% 40,235 0% 40,235 0%
WhiteOak Capital Large Cap Fund Regular Growth 17.04 1.72% 585,735 0 0% 585,735 0% 585,735 0%
SBI Dividend Yield Fund Regular Growth 354.05 3.90% 12,166,666 0 0% 12,166,666 0% 12,166,666 -10.98%
Axis BSE Sensex ETF 1.83 1.39% 63,011 -121 -0.19% 63,132 0% 63,132 0%
ICICI Prudential Innovation Fund Regular Growth 102.54 1.46% 3,523,558 0 0% 3,523,558 -29.86% 5,023,558 5.76%
Baroda BNP Paribas Value Fund Regular Growth 17.46 1.38% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.76 1.39% 163,493 4,314 2.71% 159,179 0.33% 158,652 13.62%
WhiteOak Capital Multi Cap Fund Regular Growth 7.23 0.33% 248,543 0 0% 248,543 0% 248,543 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.49 0.72% 51,238 0 0% 51,238 0% 51,238 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.76 0.38% 232,312 0 0% 232,312 0% 232,312 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.73 1.16% 25,028 -645 -2.51% 25,673 -1.67% 26,109 -3.22%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.77 2.04% 713,673 7,363 1.04% 706,310 7.35% 657,940 -1.10%
SBI Energy Opportunities Fund Regular Growth 125.45 1.25% 4,310,964 0 0% 4,310,964 0% 4,310,964 -7.46%
Axis BSE Sensex Index Fund Regular Growth 0.66 1.38% 22,663 -435 -1.88% 23,098 -0.57% 23,230 -0.39%
Bajaj Finserv Nifty 50 ETF 2.28 1.17% 78,205 -2,865 -3.53% 81,070 -0.16% 81,199 -1.83%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life Nifty PSE ETF 3.36 10.99% 115,369 -4,663 -3.88% 120,032 -6.55% 128,452 -2.15%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 481,902 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 113.72 1.12% 3,907,869 391,953 11.15% 3,515,916 3.43% 3,399,249 36.01%
SBI Nifty50 Equal Weight ETF 0.56 2.04% 19,187 365 1.94% 18,822 4.29% 18,048 -2.68%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Axis Consumption Fund Regular Growth - -% - - -% 0 -100% 20,006 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.39 5.06% 150,900 -6,107 -3.89% 157,007 8.17% 145,151 1.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.29 0.66% 9,968 283 2.92% 9,685 0.58% 9,629 2.31%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 86.22 2.34% 2,962,990 0 0% 2,962,990 0% 2,962,990 20.30%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.31 7.14% 79,307 -3,484 -4.21% 82,791 -1.46% 84,015 2.89%
SBI Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,999 -100% 15,999 0% 15,999 -27.97%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 37.83 5.08% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Axis Nifty500 Value 50 ETF 0.55 5.05% 18,817 1,460 8.41% 17,357 -6.46% 18,555 4.51%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.09 1.17% 3,187 118 3.84% 3,069 4.46% 2,938 100%
Angel One Nifty 50 Index Fund Regular Growth 0.42 1.17% 14,305 264 1.88% 14,041 -11.68% 15,897 100%
Angel One Nifty 50 ETF 0.14 1.17% 4,966 1,109 28.75% 3,857 33.55% 2,888 100%
Nippon India Index BSE Fund Sensex Plan - Growth 12.55 1.39% 431,302 4,808 1.13% 426,494 -0.47% 428,492 0.65%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.06 0.87% 517,512 0 0% 517,512 0% 517,512 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 17.70 1.49% 608,361 0 0% 608,361 0% 608,361 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 87.30 1.54% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Conservative Hybrid Fund Growth 1.45 0.16% 49,794 0 0% 49,794 0% 49,794 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.12 1.17% 1,035,073 22,522 2.22% 1,012,551 0.97% 1,002,820 -0.28%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 442,800 0%
Axis Equity Savings Fund Regular Plan Growth 2.80 0.30% 96,100 -85,025 -46.94% 181,125 0.06% 181,025 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.00 0.08% 34,200 0 0% 34,200 -40.63% 57,600 -13.51%
Nippon India ETF Nifty 50 BeES 572.83 1.17% 19,684,970 117,483 0.60% 19,567,487 -0.41% 19,647,885 2.98%
Nippon India ETF Nifty 100 2.99 0.97% 102,587 2,795 2.80% 99,792 -0.36% 100,152 -1.22%
Nippon India ETF BSE Sensex 272.96 1.39% 9,381,607 224,122 2.45% 9,157,485 1.70% 9,004,209 5.13%
Nippon India ETF Nifty Dividend Opportunities 50 2.75 3.65% 94,590 5,507 6.18% 89,083 1.47% 87,793 5.47%
Nippon India ETF Nifty Infrastructure BeES 6.22 3.83% 213,868 -616 -0.29% 214,484 -1.48% 217,706 -7.93%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 35.63 3.57% 1,224,357 16,199 1.34% 1,208,158 2.24% 1,181,634 0.95%
CPSE ETF 6,542.66 19.68% 224,833,634 -9,305,310 -3.97% 234,138,944 -3.06% 241,522,806 -4.07%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 31,750 743 2.40% 31,007 28.24% 24,179 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.29 0.66% 10,003 672 7.20% 9,331 8.32% 8,614 4.88%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 169.41 0.43% 5,821,600 131,100 2.30% 5,690,500 -5.29% 6,008,400 137.75%
Aditya Birla Sun Life Arbitrage Fund Growth 84.32 0.38% 2,897,500 -1,501,000 -34.13% 4,398,500 58.47% 2,775,600 67.06%
Nippon India Arbitrage Fund Growth 39.03 0.25% 1,341,400 201,400 17.67% 1,140,000 -35.70% 1,773,000 -5.74%
Axis Arbitrage Regular Growth 6.80 0.10% 233,700 -39,900 -14.58% 273,600 22.58% 223,200 -24.39%
Axis Balanced Advantage Fund Regular Growth 7.83 0.23% 269,079 0 0% 269,079 -1.18% 272,279 -53.06%
Nippon India ETF Nifty 50 Value 20 6.31 3.56% 217,006 -48,365 -18.23% 265,371 -1.82% 270,292 0.40%
SBI Balanced Advantage Fund Regular Growth 171.47 0.47% 5,892,500 0 0% 5,892,500 0.02% 5,891,400 -35.11%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.57 0.31% 328,859 0 0% 328,859 0% 328,859 10.66%
Bajaj Finserv Arbitrage Fund Regular Growth 3.26 0.36% 112,100 0 0% 112,100 2.09% 109,800 15.09%
Groww Nifty Total Market Index Fund Regular Growth 2.11 0.66% 72,344 1,539 2.17% 70,805 1.00% 70,107 1.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -221,903 -100% 221,903 0% 221,903 0%
Axis Nifty 500 Index Fund Regular Growth 1.92 0.70% 65,969 -2,285 -3.35% 68,254 0.42% 67,966 5.60%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -7,600 -100% 7,600 -89.44% 72,000 21.21%
SBI Nifty 500 Index Fund Regular Growth 5.96 0.69% 204,736 -1,653 -0.80% 206,389 -0.46% 207,333 -0.27%
Franklin India Arbitrage Fund Regular Growth 0.39 0.10% 13,300 0 0% 13,300 5.56% 12,600 100%
Groww Nifty 200 ETF 0.11 0.80% 3,744 309 9.00% 3,435 2.23% 3,360 10.09%
Angel One Nifty Total Market ETF 0.17 0.66% 5,954 6 0.10% 5,948 18.09% 5,037 22.55%
WhiteOak Capital Equity Savings Fund Regular Growth 0.32 0.28% 11,038 0 0% 11,038 0% 11,038 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.67 0.20% 57,368 9,420 19.65% 47,948 9.14% 43,931 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 320.10 0.41% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak Energy Opportunities Fund Regular Growth 13.10 6.52% 450,000 0 0% 450,000 12.50% 400,000 100%
Union Value Fund Regular Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
Union Equity Savings Fund Regular Growth 0.20 0.13% 6,972 0 0% 6,972 0% 6,972 0%
Union Retirement Fund Regular Growth 0 -% 0 -74,300 -100% 74,300 0% 74,300 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 24,179 12.89% 21,418 10.90%
Bandhan Flexi Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.46 1.01% 50,114 0 0% 50,114 100% - -%
Motilal Oswal Nifty PSE ETF 0.13 10.99% 4,390 4 0.09% 4,386 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.77 1.46% 60,759 69 0.11% 60,690 100% - -%
Unifi Flexi Cap Fund Regular Growth 1.28 0.95% 44,001 7,001 18.92% 37,000 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.32 0.67% 10,859 10,859 100% - -% - -%
Groww Nifty 50 Index Fund Regular Growth 0.13 1.17% 4,569 4,569 100% - -% - -%
Groww Nifty 50 ETF 0.11 1.17% 3,784 3,784 100% - -% - -%
HDFC Focused Fund Growth 125.11 0.58% 4,299,187 4,299,187 100% - -% - -%
Nippon India Quant Fund - Growth 2.04 2.01% 70,000 70,000 100% - -% - -%
Total: 1,191,267,713 1,711,581 1,189,564,311 1,185,735,351
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