1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. POWER GRID CORPORATION OF INDIA LTD.
Power Grid Corporation of India Ltd. NSE: POWERGRID | BSE: 532898
Mid-range Performer
Download real time
291.90 -0.20 (-0.07%)
8.0M
NSE+BSE Volume

NSE 28 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Board Meeting
The next board meeting for Power Grid Corporation of India Ltd. is on 30 Jul 2025 for the purpose of Quarterly Results See details
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jun-2025 May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Shriram Flexi Cap Fund Regular Growth 1.58 1.12% 52,600 0 0% 52,600 22.61% 42,900 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.21% 20,500 0 0% 20,500 32.26% 15,500 100%
Motilal Oswal Nifty 50 ETF 0.67 1.17% 22,376 -38 -0.17% 22,414 1.17% 22,155 2.38%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 47,300 100%
Motilal Oswal Nifty 500 ETF 0.96 0.69% 32,100 -65 -0.20% 32,165 3.53% 31,067 3.65%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 1.26 1.38% 42,166 -338 -0.80% 42,504 0% 42,504 -0.60%
LIC MF Nifty 50 Index Fund Growth 4.01 1.17% 133,565 0 0% 133,565 -0.62% 134,397 -0.14%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 0.96% 15,900 0 0% 15,900 4.61% 15,200 100%
Motilal Oswal Nifty 500 Fund Regular Growth 17.04 0.69% 568,275 4,003 0.71% 564,272 3.40% 545,720 1.45%
LIC MF Nifty 100 ETF 7.27 0.95% 242,421 -5,185 -2.09% 247,606 0% 247,606 0%
LIC MF BSE Sensex ETF 11.51 1.38% 384,062 -8,395 -2.14% 392,457 1.32% 387,335 0.29%
LIC MF Nifty 50 ETF 10.44 1.17% 347,988 -880 -0.25% 348,868 0.22% 348,098 0.32%
Motilal Oswal Large Cap Fund Regular Growth 41.99 1.66% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -77,400 -100% 77,400 100% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.57 1.17% 285,782 2,651 0.94% 283,131 1.83% 278,049 2.05%
Shriram Balanced Advantage Fund Regular Growth 1.19 1.89% 39,600 14,700 59.04% 24,900 68.24% 14,800 100%
Helios Flexi Cap Fund Regular Growth 57.48 1.66% 1,916,717 0 0% 1,916,717 0% 1,916,717 0%
Helios Large & Mid Cap Fund Regular Growth 3.09 0.90% 102,932 0 0% 102,932 0% 102,932 0%
SBI Dividend Yield Fund Regular Growth 364.88 3.91% 12,166,666 0 0% 12,166,666 -10.98% 13,666,666 0%
Helios Balanced Advantage Fund Regular Growth 1.63 0.52% 54,503 0 0% 54,503 0% 54,503 0%
SBI Equity Minimum Variance Fund Regular Growth 2.17 0.96% 72,219 1,085 1.53% 71,134 -1.05% 71,888 2.95%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 1,167,455 100%
SBI Nifty Index Fund Regular Growth 119.12 1.17% 3,971,972 -4,777 -0.12% 3,976,749 0.96% 3,939,008 0.66%
SBI Comma Fund Regular Growth 27.89 3.98% 930,000 0 0% 930,000 0% 930,000 0%
SBI S&P BSE 100 ETF 0.09 0.95% 3,133 -5 -0.16% 3,138 0.03% 3,137 0%
SBI Nifty 500 Index Fund Regular Growth 6.19 0.69% 206,389 -944 -0.46% 207,333 -0.27% 207,898 0.35%
SBI S&P BSE Sensex ETF 1,664.32 1.39% 55,514,437 -581,575 -1.04% 56,096,012 0.86% 55,615,809 0.97%
SBI Nifty 50 ETF 2,420.68 1.17% 80,716,119 -70,676 -0.09% 80,786,795 0.29% 80,555,549 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.18 2.04% 706,310 48,370 7.35% 657,940 -1.10% 665,266 -1.18%
SBI Energy Opportunities Fund Regular Growth 129.29 1.24% 4,310,964 0 0% 4,310,964 -7.46% 4,658,413 -17.67%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.50% 6,051 0 0% 6,051 0% 6,051 0%
SBI Nifty50 Equal Weight ETF 0.56 2.04% 18,822 774 4.29% 18,048 -2.68% 18,545 3.39%
Nippon India Vision Large & Mid Cap Fund - Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.49 0.59% 2,583,841 0 0% 2,583,841 0% 2,583,841 0%
UTI Large & Mid Cap Fund Regular Plan Growth 101.55 2.09% 3,386,065 305,350 9.91% 3,080,715 7.17% 2,874,524 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 108.71 1.68% 3,624,962 199,036 5.81% 3,425,926 0% 3,425,926 0%
UTI Nifty 50 Index Fund Regular Plan Growth 282.70 1.17% 9,426,471 24,005 0.26% 9,402,466 1.40% 9,272,722 1.92%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
Nippon India Conservative Hybrid Fund Growth 1.49 0.17% 49,794 0 0% 49,794 0% 49,794 0%
UTI Infrastructure Fund Regular Plan Growth 17.83 0.79% 594,691 0 0% 594,691 0% 594,691 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.90 0.40% 230,000 0 0% 230,000 0% 230,000 0%
UTI Dividend Yield Fund Regular Plan Growth 95.97 2.33% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
SBI PSU Regular Growth 453.92 8.36% 15,135,554 0 0% 15,135,554 0% 15,135,554 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.79 1.39% 426,494 -1,998 -0.47% 428,492 0.65% 425,711 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.37 1.17% 1,012,551 9,731 0.97% 1,002,820 -0.28% 1,005,655 2.69%
UTI Retirement Fund - Regular Plan 43.83 0.92% 1,461,363 49,759 3.52% 1,411,604 0% 1,411,604 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.29 0.57% 576,410 0 0% 576,410 0% 576,410 0%
Union Value Fund Regular Growth 2.85 0.85% 95,000 0 0% 95,000 0% 95,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.33 1.69% 411,000 0 0% 411,000 0% 411,000 0%
UTI Children's Equity Fund Regular Plan Growth 9.29 0.79% 309,809 0 0% 309,809 0% 309,809 -3.85%
UTI Children's Hybrid Fund - Regular Plan 15.46 0.33% 515,446 0 0% 515,446 0% 515,446 -5.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.46 0.81% 1,049,023 0 0% 1,049,023 0% 1,049,023 -4.58%
Nippon India ETF Nifty 50 BeES 586.83 1.17% 19,567,487 -80,398 -0.41% 19,647,885 2.98% 19,078,930 2.85%
Nippon India ETF Nifty 100 2.99 0.97% 99,792 -360 -0.36% 100,152 -1.22% 101,389 -1.30%
UTI BSE Sensex ETF 698.82 1.39% 23,309,485 -136,737 -0.58% 23,446,222 1.83% 23,024,870 2.08%
UTI Nifty 50 Exchange Traded Fund 751.34 1.17% 25,053,057 -222,962 -0.88% 25,276,019 0.48% 25,154,155 1.47%
Nippon India ETF BSE Sensex 274.54 1.39% 9,157,485 153,276 1.70% 9,004,209 5.13% 8,564,695 5.76%
Nippon India ETF Nifty Dividend Opportunities 50 2.67 3.58% 89,083 1,290 1.47% 87,793 5.47% 83,236 4.51%
Nippon India ETF Nifty Infrastructure BeES 6.43 3.81% 214,484 -3,222 -1.48% 217,706 -7.93% 236,461 -1.01%
Quantum Nifty 50 ETF 0.86 1.17% 28,743 415 1.46% 28,328 0% 28,328 3.98%
Nippon India ETF Nifty 50 Value 20 7.96 3.54% 265,371 -4,921 -1.82% 270,292 0.40% 269,227 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 49.48 1.65% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.07 0.72% 69,000 0 0% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.66 0.37% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.29 1.32% 710,000 0 0% 710,000 0% 710,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 36.23 3.54% 1,208,158 26,524 2.24% 1,181,634 0.95% 1,170,507 1.53%
CPSE ETF 7,021.83 19.51% 234,138,944 -7,383,862 -3.06% 241,522,806 -4.07% 251,782,679 -2.97%
UTI BSE Sensex Index Fund Regular Growth 2.86 1.39% 95,522 -1,261 -1.30% 96,783 -0.71% 97,473 -1.08%
Union Retirement Fund Regular Growth 2.23 1.26% 74,300 0 0% 74,300 0% 74,300 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 27.49 5.04% 916,490 67,894 8.00% 848,596 -0.26% 850,777 0.03%
SBI BSE Sensex Index Fund Regular Growth 4.77 1.39% 159,179 527 0.33% 158,652 13.62% 139,639 1.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.18 2.04% 72,630 6,168 9.28% 66,462 0.59% 66,070 1.38%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.54 0.57% 118,000 0 0% 118,000 0% 118,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 31,007 6,828 28.24% 24,179 -3.14% 24,964 -4.28%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.97 1.54% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Canara Robeco Infrastructure Growth 28.72 3.08% 957,546 0 0% 957,546 0% 957,546 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.49% 34,784 1,728 5.23% 33,056 2.28% 32,318 5.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.02 0.49% 167,458 10,643 6.79% 156,815 3.54% 151,447 4.79%
SBI Arbitrage Opportunities Fund Regular Growth 170.66 0.45% 5,690,500 -317,900 -5.29% 6,008,400 137.75% 2,527,200 -25.32%
Zerodha Nifty 100 ETF 0.54 0.97% 17,977 1,086 6.43% 16,891 0% 16,891 2.99%
Nippon India Equity Savings Growth 0 -% 0 -442,800 -100% 442,800 0% 442,800 0%
Tata Resources & Energy Fund Regular Growth 17.99 1.53% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.83 0.32% 61,000 0 0% 61,000 0% 61,000 0%
Union Balanced Advantage Fund Regular Growth 4.04 0.29% 134,754 0 0% 134,754 0% 134,754 0%
Tata Aggressive Hybrid Fund Regular Growth 29.99 0.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 39.99 1.48% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
Tata Value Fund Regular Growth 197.03 2.23% 6,570,000 0 0% 6,570,000 0% 6,570,000 4.29%
Tata Infrastructure Fund Growth 38.79 1.70% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
JM Arbitrage Fund Growth 0.11 0.06% 3,800 -25,000 -86.81% 28,800 0% 28,800 6.67%
Axis Equity Savings Fund Regular Plan Growth 5.43 0.57% 181,125 100 0.06% 181,025 0% 181,025 0%
Union Equity Savings Fund Regular Growth 0.21 0.15% 6,972 0 0% 6,972 0% 6,972 0%
UTI Equity Savings Fund Regular Growth 11.81 1.67% 393,749 1,500 0.38% 392,249 0% 392,249 4.86%
Axis NIFTY 50 ETF 11.92 1.17% 397,535 100,825 33.98% 296,710 0% 296,710 1.11%
Tata Focused Fund Regular Growth 40.69 2.20% 1,356,666 0 0% 1,356,666 0% 1,356,666 0%
Axis ESG Equity Fund Regular Growth 18.73 1.47% 624,567 -175,433 -21.93% 800,000 0% 800,000 0%
Tata Multi Asset Allocation Fund Regular Growth 44.98 1.14% 1,499,888 0 0% 1,499,888 0% 1,499,888 0%
Tata Business Cycle Fund Regular Growth 36.93 1.23% 1,231,445 0 0% 1,231,445 0% 1,231,445 0%
SBI Balanced Advantage Fund Regular Growth 176.72 0.48% 5,892,500 1,100 0.02% 5,891,400 -35.11% 9,079,200 0%
Axis Value Fund Regular Growth 4.25 0.43% 141,726 0 0% 141,726 0% 141,726 -36.68%
Tata Equity Savings Regular Growth 0.81 0.30% 27,017 0 0% 27,017 0% 27,017 0%
UTI Value fund Fund-Regular Plan Growth 170.94 1.69% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 500,000 -54.55%
Tata Arbitrage Fund Regular Growth 52.82 0.33% 1,761,300 548,100 45.18% 1,213,200 -38.45% 1,971,000 -66.94%
Tata Nifty 50 ETF 8.58 1.17% 286,058 -396 -0.14% 286,454 0% 286,454 0.18%
Tata Balanced Advantage Fund Regular Growth 116.17 1.12% 3,873,479 500 0.01% 3,872,979 0% 3,872,979 0%
Axis Nifty 100 Index Fund Regular Growth 18.94 0.97% 631,411 716 0.11% 630,695 0.74% 626,082 3.54%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.22 0.15% 40,797 -55,989 -57.85% 96,786 -22.45% 124,805 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.34 0.57% 11,399 -20,822 -64.62% 32,221 -11.69% 36,486 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.76 0.23% 25,370 -22,841 -47.38% 48,211 -19.12% 59,611 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 -37.50%
Tata Dividend Yield Fund Regular Growth 23.69 2.38% 789,969 0 0% 789,969 0% 789,969 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 329.89 0.42% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,000,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 15.38 1.17% 512,953 6,218 1.23% 506,735 2.59% 493,941 1.17%
Tata BSE Sensex Index Fund Regular Plan 5.60 1.38% 186,694 -9,854 -5.01% 196,548 3.77% 189,415 0.70%
UTI Arbitrage Fund Regular Plan Growth 4.39 0.06% 146,300 -17,500 -10.68% 163,800 -38.10% 264,600 -61.52%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.99 0.99% 900,000 45,000 5.26% 855,000 5.56% 810,000 0%
Axis Arbitrage Regular Growth 8.21 0.12% 273,600 50,400 22.58% 223,200 -24.39% 295,200 -1.20%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 2.47 0.27% 82,230 -47,222 -36.48% 129,452 -19.41% 160,624 0%
Axis Balanced Advantage Fund Regular Growth 8.07 0.24% 269,079 -3,200 -1.18% 272,279 -53.06% 580,027 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 8.69 1.17% 289,674 5,575 1.96% 284,099 0.73% 282,031 2.29%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 -46.67%
Axis BSE Sensex ETF 1.89 1.39% 63,132 0 0% 63,132 0% 63,132 0%
UTI Balanced Advantage Fund Regular Growth 9.00 0.30% 300,000 0 0% 300,000 0% 300,000 -23.72%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.77 1.16% 25,673 -436 -1.67% 26,109 -3.22% 26,977 -1.84%
Axis BSE Sensex Index Fund Regular Growth 0.69 1.39% 23,098 -132 -0.57% 23,230 -0.39% 23,321 -0.85%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.08 2.52% 69,484 1,219 1.79% 68,265 -1.08% 69,009 0.33%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Axis Nifty 500 Index Fund Regular Growth 2.05 0.70% 68,254 288 0.42% 67,966 5.60% 64,364 4.28%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.50 1.04% 350,000 0 0% 350,000 0% 350,000 0%
Axis Consumption Fund Regular Growth 0 -% 0 -20,006 -100% 20,006 0% 20,006 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.71 5.03% 157,007 11,856 8.17% 145,151 1.56% 142,920 3.39%
Axis Nifty500 Value 50 ETF 0.52 5.03% 17,357 -1,198 -6.46% 18,555 4.51% 17,754 11.77%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.99 0.75% 1,100,000 -100,000 -8.33% 1,200,000 -14.29% 1,400,000 -24.32%
Bank of India Balanced Advantage Regular Growth 1.70 1.19% 56,817 0 0% 56,817 3.76% 54,759 3.15%
Bank of India Business Cycle Fund Regular Growth 14.18 2.46% 472,919 0 0% 472,919 0% 472,919 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 166.97 3.03% 5,567,574 0 0% 5,567,574 0% 5,567,574 42.03%
Sundaram Infrastructure Advantage Fund Regular Growth 23.99 2.44% 800,000 0 0% 800,000 0% 800,000 3.23%
DSP Nifty 50 Index Fund Regular Growth 9.49 1.17% 316,336 17,681 5.92% 298,655 1.08% 295,474 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.98 1.39% 132,592 -32,012 -19.45% 164,604 0.09% 164,449 0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.35 2.03% 278,269 19,854 7.68% 258,415 0.85% 256,230 2.79%
Bajaj Finserv Nifty 50 ETF 2.43 1.17% 81,070 -129 -0.16% 81,199 -1.83% 82,711 0.03%
Aditya Birla Sun Life Nifty PSE ETF 3.60 10.88% 120,032 -8,420 -6.55% 128,452 -2.15% 131,275 4.54%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.44 1.93% 981,769 0 0% 981,769 0% 981,769 0%
Aditya Birla Sun Life Arbitrage Fund Growth 131.91 0.64% 4,398,500 1,622,900 58.47% 2,775,600 67.06% 1,661,400 -13.66%
Baroda BNP Paribas Arbitrage Regular Growth 1.03 0.09% 34,200 -23,400 -40.63% 57,600 -13.51% 66,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 45.33 2.04% 1,511,344 115,759 8.29% 1,395,585 0.86% 1,383,716 0.85%
Baroda BNP Paribas Value Fund Regular Growth 20.99 1.58% 700,000 0 0% 700,000 0% 700,000 0%
DSP BSE Sensex ETF 0.12 1.38% 4,061 -54 -1.31% 4,115 -2.30% 4,212 2.41%
Sundaram Nifty 100 Equal Wgt Gr 1.11 1.01% 37,020 2,171 6.23% 34,849 1.47% 34,345 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.00 1.17% 433,494 3,364 0.78% 430,130 0.50% 427,987 1.04%
Bank of India Conservative Hybrid Fund Regular Growth 0.69 0.99% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.44 0.21% 47,948 4,017 9.14% 43,931 0% 43,931 46.62%
Bank of India Large Cap Fund Regular Growth 4.14 1.98% 138,000 0 0% 138,000 5.75% 130,500 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.48 7.06% 82,791 -1,224 -1.46% 84,015 2.89% 81,655 -4.60%
DSP Business Cycle Fund Regular Growth 68.57 5.98% 2,286,571 0 0% 2,286,571 0% 2,286,571 29.59%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 38.99 5.11% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.90 1.17% 296,825 114 0.04% 296,711 -0.47% 298,103 1.38%
Templeton India Value Fund Growth 29.99 1.30% 1,000,000 0 0% 1,000,000 29.03% 775,000 0%
Franklin India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 26.24 2.87% 875,000 0 0% 875,000 0% 875,000 20.69%
Templeton India Dividend Yield Fund Growth 86.34 3.57% 2,879,000 0 0% 2,879,000 0% 2,879,000 0%
Franklin Build India Fund Growth 107.96 3.64% 3,600,000 0 0% 3,600,000 6.98% 3,365,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 340.53 6.13% 11,354,932 473,365 4.35% 10,881,567 2.99% 10,565,207 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 430.63 7.57% 14,359,136 0 0% 14,359,136 0% 14,359,136 0%
HSBC Nifty 50 Index Fund Regular Growth 4.14 1.17% 138,147 657 0.48% 137,490 2.09% 134,673 0.38%
Aditya Birla Sun Life Nifty 50 ETF 35.94 1.17% 1,198,319 -96,951 -7.49% 1,295,270 -1.81% 1,319,086 1.12%
ITI Large Cap Fund Regular Growth 4.46 0.80% 148,570 37,520 33.79% 111,050 0% 111,050 0%
DSP Nifty 50 Equal Weight ETF 11.83 2.03% 394,449 29,478 8.08% 364,971 4.64% 348,797 0.33%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 634,902 1.86%
DSP Nifty 50 ETF 1.82 1.17% 60,629 -84,760 -58.30% 145,389 -0.94% 146,766 0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.04 1.17% 34,563 253 0.74% 34,310 1.05% 33,953 0.42%
DSP Multi Asset Allocation Fund Regular Growth 44.75 1.32% 1,492,000 0 0% 1,492,000 0% 1,492,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.48 0.79% 15,999 0 0% 15,999 -27.97% 22,212 74.20%
Kotak MSCI India ETF 8.95 1.02% 298,371 -114,754 -27.78% 413,125 8.39% 381,141 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 32.98 0.41% 1,099,537 0 0% 1,099,537 0% 1,099,537 -24.67%
Kotak Large & Midcap Fund Growth 359.88 1.27% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.97 1.43% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.44 0.22% 2,215,400 60,800 2.82% 2,154,600 4.54% 2,061,000 -63.04%
ICICI Prudential Balanced Advantage Fund Growth 278.84 0.43% 9,297,622 0 0% 9,297,622 0% 9,297,622 0%
Kotak Arbitrage Fund Growth 451.40 0.65% 15,051,800 1,031,400 7.36% 14,020,400 54.27% 9,088,200 128.05%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 1,506,506 -24.92%
Kotak Flexicap Fund Growth 599.80 1.09% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.44 0.50% 581,400 1,800 0.31% 579,600 0% 579,600 88.30%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 39.19 1.17% 1,306,646 68,795 5.56% 1,237,851 0.66% 1,229,736 0.26%
ICICI Prudential Nifty50 Value 20 ETF 6.76 3.55% 225,243 -1,627 -0.72% 226,870 1.04% 224,542 1.27%
ICICI Prudential Business Cycle Fund Regular Growth 72.81 0.54% 2,427,808 74,301 3.16% 2,353,507 0% 2,353,507 0%
HDFC BSE 500 ETF 0.12 0.71% 4,074 -16 -0.39% 4,090 0% 4,090 -0.37%
WhiteOak Capital Multi Cap Fund Regular Growth 7.45 0.36% 248,543 0 0% 248,543 0% 248,543 0%
Groww Nifty Total Market Index Fund Regular Growth 2.12 0.66% 70,805 698 1.00% 70,107 1.49% 69,078 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.65 0.50% 221,903 0 0% 221,903 0% 221,903 -1.38%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.68 5.03% 22,658 1,877 9.03% 20,781 4.21% 19,941 -0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.19 0.69% 6,179 198 3.31% 5,981 9.68% 5,453 6.65%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 298,640 -84.63%
Taurus ELSS Tax Saver Fund-Growth Option 3.45 4.26% 114,996 18,000 18.56% 96,996 31.42% 73,804 50.45%
ICICI Prudential Nifty 50 Index Plan Regular Growth 165.32 1.17% 5,512,376 43,823 0.80% 5,468,553 0.89% 5,420,367 1.00%
Taurus Largecap Equity Fund - Growth 1.74 3.43% 58,197 0 0% 58,197 0% 58,197 0%
HDFC BSE Sensex Index Fund 119.92 1.39% 4,000,054 -77,901 -1.91% 4,077,955 0.41% 4,061,192 1.05%
HDFC Nifty 50 Index Fund 246.58 1.17% 8,222,016 -29,326 -0.36% 8,251,342 0.79% 8,186,707 0.67%
HDFC ELSS TaxSaver Growth 300.39 1.78% 10,016,442 0 0% 10,016,442 0.16% 10,000,000 0%
Kotak Contra Fund Growth 51.28 1.14% 1,710,000 0 0% 1,710,000 0% 1,710,000 25.74%
Bandhan Flexi Cap Fund Growth 15.00 0.20% 500,000 500,000 100% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 23.07 1.17% 769,130 6,903 0.91% 762,227 0.95% 755,062 1.81%
Parag Parikh Flexi Cap Regular Growth 6,724.25 6.09% 224,216,515 15,348,973 7.35% 208,867,542 7.88% 193,616,648 0.44%
ICICI Prudential Dividend Yield Equity Fund Growth 47.22 0.84% 1,574,600 0 0% 1,574,600 0% 1,574,600 0%
DSP Equity Savings Fund Regular Plan Growth 6.89 0.22% 229,900 1,300 0.57% 228,600 15.45% 198,000 0%
HDFC Childrens Fund(Lock-in) 85.30 0.82% 2,844,444 0 0% 2,844,444 0% 2,844,444 0%
DSP Arbitrage Fund Growth 9.00 0.14% 300,200 -198,100 -39.76% 498,300 116.28% 230,400 -69.67%
ICICI Prudential BSE 500 ETF 2.26 0.71% 75,531 -8,527 -10.14% 84,058 -7.94% 91,304 2.21%
ITI Balanced Advantage Fund Regular Growth 3.56 0.87% 118,800 0 0% 118,800 0% 118,800 0%
ICICI Prudential Nifty 50 ETF 367.52 1.17% 12,254,832 108,447 0.89% 12,146,385 3.19% 11,771,071 4.26%
ICICI Prudential Nifty 100 ETF 1.18 0.97% 39,449 30 0.08% 39,419 -2.33% 40,361 3.57%
Kotak Nifty 50 Value 20 ETF 4.28 3.54% 142,858 745 0.52% 142,113 1.44% 140,092 2.91%
Bandhan BSE Sensex ETF 0.02 1.39% 587 -7 -1.18% 594 0% 594 1.02%
Bandhan Nifty 50 ETF 0.34 1.17% 11,325 -25 -0.22% 11,350 0% 11,350 0.27%
Parag Parikh Conservative Hybrid Fund Regular Growth 56.95 2.07% 1,898,814 30,000 1.61% 1,570,160 0% 1,516,160 -3.44%
Kotak Nifty 50 Index Fund Regular Growth 10.86 1.17% 362,239 -1,553 -0.43% 363,792 2.00% 356,669 3.68%
NJ Balanced Advantage Fund Regular Growth 8.89 0.23% 296,400 1,200 0.41% 295,200 0% 295,200 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.86 0.97% 62,077 1,188 1.95% 60,889 1.99% 59,700 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.86 1.01% 128,735 9,329 7.81% 119,406 -0.57% 120,087 4.55%
HDFC Nifty 100 Index Fund Regular Growth 3.45 0.97% 114,994 1,676 1.48% 113,318 1.46% 111,685 -0.31%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.96 0.51% 932,260 0 0% 932,260 0% 932,260 0%
HDFC Nifty 100 ETF 0.32 0.97% 10,649 272 2.62% 10,377 2.58% 10,116 0%
ICICI Prudential PSU Equity Fund Regular Growth 177.34 8.61% 5,913,281 154,182 2.68% 5,759,099 29.11% 4,460,522 -13.02%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.21 0.30% 40,235 0 0% 40,235 0% 40,235 0%
ICICI Prudential Nifty Infrastructure ETF 6.05 3.81% 201,674 -327 -0.16% 202,001 15.90% 174,289 3.54%
HDFC NIFTY50 Value 20 ETF 1.34 3.55% 44,690 328 0.74% 44,362 -2.43% 45,468 -1.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.66 2.04% 88,711 7,328 9.00% 81,383 0.70% 80,820 12.06%
WhiteOak Capital Large Cap Fund Regular Growth 17.57 1.79% 585,735 0 0% 585,735 0% 585,735 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.52 0.94% 517,512 0 0% 517,512 0% 517,512 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.36 0.36% 112,100 2,300 2.09% 109,800 15.09% 95,400 -84.23%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.54 0.79% 51,238 0 0% 51,238 0% 51,238 0%
Parag Parikh Arbitrage Fund Regular Growth 9.23 0.56% 307,800 1,800 0.59% 306,000 3.66% 295,200 343.24%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 57.95 2.59% 1,932,240 132,955 7.39% 1,799,285 12.82% 1,594,805 3.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.27 0.66% 9,038 -173 -1.88% 9,211 1.02% 9,118 2.61%
ICICI Prudential Energy Opportunities Fund Regular Growth 105.44 1.02% 3,515,916 116,667 3.43% 3,399,249 36.01% 2,499,249 -75.91%
Kotak BSE PSU Index Fund Regular Growth 5.42 6.67% 180,862 669 0.37% 180,193 -0.47% 181,041 -0.37%
WhiteOak Capital Arbitrage Fund Regular Growth 0.23 0.04% 7,600 -64,400 -89.44% 72,000 21.21% 59,400 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.13 1.06% 4,200 575 15.86% 3,625 3.54% 3,501 12.50%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 2.04% 8,811 1,011 12.96% 7,800 8.36% 7,198 -7.59%
Kotak BSE Sensex Index Fund Regular Growth 0.15 1.39% 4,878 162 3.44% 4,716 -0.21% 4,726 8.84%
HDFC Balanced Advantage Fund Growth 0 -% 0 -1,846,800 -100% 1,846,800 -46.81% 3,472,200 0%
Taurus Flexi Cap Fund - Growth 6.30 1.72% 210,277 0 0% 210,277 0% 210,277 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 10,000,000 0%
Taurus Infrastructure Fund - Growth Option 0.41 4.21% 13,677 5,000 57.62% 8,677 0% 8,677 0%
HDFC Arbitrage Fund Wholesale Plan Growth 177.38 0.84% 5,914,700 -4,910,500 -45.36% 10,825,200 7.47% 10,072,800 1025.96%
ICICI Prudential Large Cap Fund Growth 624.60 0.86% 20,826,826 408,100 2.00% 20,418,726 0% 20,418,726 -10.28%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.17% 2,233 -40 -1.76% 2,273 -1.30% 2,303 1.36%
HDFC Large and Mid Cap Fund Growth 113.39 0.42% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 104.97 1.57% 3,500,000 200,000 6.06% 3,300,000 0% 3,300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.99 1.24% 700,000 0 0% 700,000 0% 700,000 16.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.75 0.46% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE Sensex ETF 306.82 1.39% 10,234,203 118,530 1.17% 10,115,673 5.46% 9,591,698 6.20%
HDFC Nifty 50 ETF 55.78 1.17% 1,859,868 22,856 1.24% 1,837,012 1.42% 1,811,323 1.04%
HDFC BSE Sensex ETF - Growth 7.43 1.39% 247,869 -2,971 -1.18% 250,840 -0.09% 251,064 0.71%
DSP Value Fund Regular Plan Growth 22.34 2.14% 745,000 0 0% 745,000 0% 745,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.79 0.71% 59,651 1,385 2.38% 58,266 2.78% 56,692 4.18%
ICICI Prudential Innovation Fund Regular Growth 105.67 1.50% 3,523,558 -1,500,000 -29.86% 5,023,558 5.76% 4,749,958 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.86 0.38% 328,859 0 0% 328,859 10.66% 297,170 10.59%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.97 0.39% 232,312 0 0% 232,312 0% 232,312 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.87 3.54% 129,149 -349 -0.27% 129,498 3.26% 125,410 1.78%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.90 4.99% 163,301 11,233 7.39% 152,068 0.96% 150,622 4.61%
HDFC Hybrid Debt Fund Growth 10.88 0.32% 362,666 0 0% 362,666 0% 362,666 0%
HDFC Infrastructure Fund Growth 44.99 1.74% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Equity Savings Growth 7.12 1.10% 237,500 1,700 0.72% 235,800 0% 235,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 26.77 1.39% 893,015 -7,526 -0.84% 900,541 -2.50% 923,590 0.85%
Kotak Balanced Advantage Fund Regular Growth 128.48 0.73% 4,284,201 0 0% 4,284,201 0% 4,284,201 0%
Franklin India Equity Savings Fund Regular Growth 4.05 0.61% 134,900 1,700 1.28% 133,200 0% 133,200 0%
BHARAT 22 ETF 1,313.56 7.70% 43,814,505 -1,769,090 -3.88% 45,583,595 -3.84% 47,404,724 -2.78%
Kotak BSE Sensex ETF 0.41 1.39% 13,536 -139 -1.02% 13,675 0.06% 13,667 0.01%
ICICI Prudential ESG Fund Regular Growth 22.60 1.46% 753,499 0 0% 753,499 0% 753,499 0%
Kotak ESG Opportunities Fund Regular Growth 5.40 0.60% 180,000 0 0% 180,000 100% 90,000 0%
ICICI Prudential Quant Fund Regular Growth 3.08 2.22% 102,819 0 0% 102,819 35.50% 75,879 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.42 2.04% 1,047,811 71,609 7.34% 976,202 -0.44% 980,558 0.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.49% 37,300 2,975 8.67% 34,325 0.49% 34,157 2.19%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 18.24 1.51% 608,361 0 0% 608,361 0% 608,361 -36.33%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -481,902 -100% 481,902 0% 481,902 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.39 0.48% 79,654 958 1.22% 78,696 -0.64% 79,206 0.92%
ICICI Prudential Nifty200 Value 30 ETF 0.62 4.99% 20,804 4,536 27.88% 16,268 -4.16% 16,975 0.06%
Franklin India Arbitrage Fund Regular Growth 0.40 0.11% 13,300 700 5.56% 12,600 100% 0 -100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 88.86 2.36% 2,962,990 0 0% 2,962,990 20.30% 2,462,990 -16.39%
Kotak Nifty 100 Equal Weight ETF 0.02 1.01% 612 254 70.95% 358 0% 358 40.94%
Groww Nifty 200 ETF 0.10 0.80% 3,435 75 2.23% 3,360 10.09% 3,052 -22.87%
Bandhan Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 1,619.46 2.03% 54,000,000 6,000,000 12.50% 48,000,000 1.05% 47,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.92 0.19% 564,300 -382,500 -40.40% 946,800 23.76% 765,000 -68.54%
Bandhan Multi Asset Allocation Fund Regular Growth 0.17 0.01% 5,700 300 5.56% 5,400 0% 5,400 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.28 0.66% 9,331 717 8.32% 8,614 4.88% 8,213 7.23%
Angel One Nifty Total Market ETF 0.18 0.66% 5,948 911 18.09% 5,037 22.55% 4,110 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.33 0.32% 11,038 0 0% 11,038 0% 4,116 100%
ICICI Prudential Equity Savings Fund Growth 88.72 0.63% 2,958,300 -900 -0.03% 2,959,200 0% 3,004,200 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.50 0.36% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Aggressive Hybrid A Growth 11.66 0.40% 388,811 0 0% 388,811 0% 388,811 0%
Nippon India Arbitrage Fund Growth 34.19 0.23% 1,140,000 -633,000 -35.70% 1,773,000 -5.74% 2,343,600 -4.34%
Invesco India Aggressive Hybrid FundRegular Growth 7.72 1.04% 257,301 0 0% 257,301 0% 221,234 0%
Invesco India Arbitrage Fund Growth 16.70 0.07% 556,700 -2,177,300 -79.64% 2,734,000 23.99% 1,657,800 -82.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.56 0.37% 1,619,087 -62,577 -3.72% 1,681,664 0% 1,792,596 -24.57%
Edelweiss Arbitrage Fund Regular Growth 60.80 0.40% 2,027,300 1,652,900 441.48% 374,400 4% 1,413,000 -7.86%
HSBC Arbitrage Fund Regular Growth 3.70 0.15% 123,500 -99,700 -44.67% 223,200 -32.24% 712,800 7.61%
Invesco India Equity Savings Fund Regular Growth 8.14 1.91% 271,429 -900 -0.33% 272,329 0% 272,329 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.30 0.32% 43,296 0 0% 43,296 0% 43,296 0%
HDFC Standard Life - Group Dynamic Advantage Fund 0.72 0.63% 24,179 2,761 12.89% 21,418 10.90% 19,313 100%
Invesco India Infrastructure Fund Growth 59.25 3.69% 1,975,592 0 0% 1,975,592 0% 1,975,592 0%
Invesco India PSU Equity Fund Growth 107.95 7.50% 3,599,413 0 0% 3,599,413 0% 3,599,413 0%
Mirae Asset Nifty 50 ETF 54.86 1.17% 1,829,155 -23,467 -1.27% 1,852,622 -0.70% 1,865,718 2.02%
Invesco India Nifty 50 ETF 1.14 1.17% 37,975 510 1.36% 37,465 0% 37,465 0%
Invesco India ESG Equity Fund Regular Growth 14.28 2.91% 476,285 0 0% 476,285 0% 476,285 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.10 1.17% 70,163 2,244 3.30% 67,919 1.54% 66,892 3.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.41 0.49% 46,880 1,722 3.81% 45,158 2.01% 44,269 3.68%
Mirae Asset BSE Sensex ETF 0.27 1.39% 8,849 -106 -1.18% 8,955 -8.11% 9,745 4.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.48% 7,737 106 1.39% 7,631 -1.97% 7,784 -0.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.29 0.67% 9,685 56 0.58% 9,629 2.31% 9,412 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.49% 3,501 288 8.96% 3,213 3.68% 3,099 10.01%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.36 1.17% 11,854 -52 -0.44% 11,906 4.26% 11,419 7.66%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.50% 1,942 -725 -27.18% 2,667 6.51% 2,504 -0.60%
HDFC Equity Savings Fund Growth 35.99 0.64% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
HDFC Multi - Asset Growth 35.99 0.79% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Edelweiss Large Cap Fund Growth 7.50 0.57% 250,236 0 0% 250,236 0% 250,236 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.12 2.03% 3,836 279 7.84% 3,557 100% - -%
Motilal Oswal BSE India Infrastructure ETF 0.12 7.09% 3,999 -8,634 -68.34% 12,633 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0.57 0.01% 19,000 1,000 5.56% 18,000 100% - -%
Quant Arbitrage Fund Regular Growth 0 -% 0 -19,800 -100% 19,800 100% - -%
Navi Nifty 50 Index Fund Regular Growth 40.62 1.17% 1,354,409 19,742 1.48% 1,334,667 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth 0.27 1.38% 8,865 93 1.06% 8,772 4.55% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.17 1.17% 39,070 652 1.70% 38,418 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.71 2.04% 23,596 18,701 382.04% 4,895 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -160,200 -100% 160,200 0% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.48% 4,726 166 3.64% 4,560 13.97% - -%
Kotak Equity Savings Fund Regular Growth 2.39 0.03% 79,800 600 0.76% 79,200 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.09 1.18% 3,069 131 4.46% 2,938 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.42 1.16% 14,041 -1,856 -11.68% 15,897 100% - -%
Angel One Nifty 50 ETF 0.12 1.17% 3,857 969 33.55% 2,888 100% - -%
Kotak Energy Opportunities Fund Regular Growth 13.50 6.86% 450,000 50,000 12.50% 400,000 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.50 1.01% 50,114 50,114 100% - -% - -%
Motilal Oswal Nifty PSE ETF 0.13 10.86% 4,386 4,386 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.82 1.47% 60,690 60,690 100% - -% - -%
Unifi Flexi Cap Fund Regular Growth 1.11 0.95% 37,000 37,000 100% - -% - -%
Total: 1,189,564,311 3,530,306 1,185,735,351 1,185,354,817
Shareholding Stock Screeners