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
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297.95 0.05 (0.02%)

7.1M NSE+BSE Volume

NSE 21 May, 2025 1:24 PM (IST)

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0T
-0.3

MF holding change 1Month %

-0.5

MF holding change 2Month %

0.3

MF holding change 3Month%

51.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

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Estimates Miss
Power Grid Corp's Q4 profit misses Forecaster estimates by 2.6%, EBITDA margin drops 100 bps YoY See details
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MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Large Cap Fund Growth 0 -% 0 -390,449 -100% 390,449 0% 390,449 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 79.44 0.63% 2,583,841 0 0% 2,583,841 0% 2,583,841 0%
UTI Large & Mid Cap Fund Regular Plan Growth 88.38 2.03% 2,874,524 0 0% 2,874,524 0% 2,874,524 8.85%
UTI Aggressive Hybrid Fund Regular Plan Growth 105.33 1.72% 3,425,926 0 0% 3,425,926 0% 3,425,926 9.06%
UTI Nifty 50 Index Fund Regular Plan Growth 285.09 1.27% 9,272,722 174,557 1.92% 9,098,165 2.04% 8,915,995 2.18%
LIC MF BSE Sensex Index Growth 1.30 1.49% 42,504 -256 -0.60% 42,760 2.12% 41,873 1.26%
LIC MF Nifty 50 Index Fund Growth 4.13 1.26% 134,397 -184 -0.14% 134,581 0% 134,581 0%
UTI Infrastructure Fund Regular Plan Growth 18.28 0.85% 594,691 0 0% 594,691 20.21% 494,691 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.07 0.42% 230,000 0 0% 230,000 6.98% 215,000 13.16%
UTI Dividend Yield Fund Regular Plan Growth 98.38 2.50% 3,200,000 0 0% 3,200,000 0% 3,200,000 23.08%
UTI Value fund Fund-Regular Plan Growth 175.25 1.83% 5,700,000 0 0% 5,700,000 0% 5,700,000 11.76%
Canara Robeco Infrastructure Growth 29.44 3.52% 957,546 0 0% 957,546 0% 957,546 0%
UTI Retirement Fund - Regular Plan 43.40 0.93% 1,411,604 0 0% 1,411,604 0% 1,411,604 16.07%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.72 0.61% 576,410 0 0% 576,410 0% 576,410 0%
UTI Equity Savings Fund Regular Growth 12.06 1.79% 392,249 18,195 4.86% 374,054 3.11% 362,755 0%
UTI Children's Equity Fund Regular Plan Growth 9.53 0.87% 309,809 -12,403 -3.85% 322,212 0% 322,212 8.37%
UTI Children's Hybrid Fund - Regular Plan 15.85 0.35% 515,446 -30,759 -5.63% 546,205 0% 546,205 6.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.25 0.87% 1,049,023 -50,328 -4.58% 1,099,351 0% 1,099,351 8.69%
Motilal Oswal Nifty 500 Fund Regular Growth 16.78 0.76% 545,720 7,793 1.45% 537,927 1.87% 528,060 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.55 1.26% 278,049 5,583 2.05% 272,466 3.28% 263,816 2.73%
LIC MF Nifty 100 ETF 7.61 1.05% 247,606 0 0% 247,606 0.90% 245,392 0%
LIC MF BSE Sensex ETF 11.88 1.49% 387,335 1,131 0.29% 386,204 0.59% 383,942 -6.23%
UTI BSE Sensex ETF 706.06 1.50% 23,024,870 469,957 2.08% 22,554,913 2.90% 21,919,712 -0.18%
UTI Nifty 50 Exchange Traded Fund 773.36 1.27% 25,154,155 364,236 1.47% 24,789,919 0.57% 24,648,816 0.11%
LIC MF Nifty 50 ETF 10.70 1.26% 348,098 1,100 0.32% 346,998 -1.27% 351,470 1.01%
360 ONE Quant Fund Regular Growth 19.52 2.89% 634,902 11,577 1.86% 623,325 -0.14% 624,206 1.73%
UTI BSE Sensex Index Fund Regular Growth 2.99 1.50% 97,473 -1,066 -1.08% 98,539 1.13% 97,437 0.60%
Motilal Oswal Nifty 50 ETF 0.68 1.27% 22,155 516 2.38% 21,639 1.63% 21,291 1.55%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.04 1.26% 33,953 141 0.42% 33,812 1.56% 33,291 1.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.16 5.07% 850,777 261 0.03% 850,516 2.00% 833,850 2.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.03 2.05% 66,070 900 1.38% 65,170 7.89% 60,405 2.77%
UTI Balanced Advantage Fund Regular Growth 9.22 0.31% 300,000 -93,289 -23.72% 393,289 23.56% 318,289 100%
Motilal Oswal Large Cap Fund Regular Growth 43.04 2.00% 1,400,000 0 0% 1,400,000 0% 1,400,000 27.27%
Motilal Oswal Nifty 500 ETF 0.96 0.76% 31,067 1,095 3.65% 29,972 -0.61% 30,156 8.14%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,800,000 -100% 1,800,000 -40% 3,000,000 100%
Bandhan Nifty 50 Index Fund Growth 23.21 1.27% 755,062 13,447 1.81% 741,615 1.03% 734,085 2.78%
Parag Parikh Flexi Cap Regular Growth 5,952.74 6.04% 193,616,648 851,336 0.44% 192,765,312 -0.38% 193,498,810 4.27%
Quantum Nifty 50 ETF 0.87 1.27% 28,328 1,085 3.98% 27,243 -0.04% 27,254 2.90%
Bandhan BSE Sensex ETF 0.02 1.50% 594 6 1.02% 588 -0.68% 592 0.34%
Bandhan Nifty 50 ETF 0.35 1.27% 11,350 30 0.27% 11,320 -0.97% 11,431 0.25%
Parag Parikh Conservative Hybrid Fund Regular Growth 46.61 1.83% 1,516,160 -54,000 -3.44% 1,526,596 -10.26% 1,701,196 0%
Parag Parikh Arbitrage Fund Regular Growth 9.08 0.64% 295,200 228,600 343.24% 66,600 -41.27% 113,400 16.67%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.61 5.06% 19,941 -147 -0.73% 20,088 9.61% 18,326 9.69%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -82,800 -100% 82,800 9.52% 75,600 180%
UTI Arbitrage Fund Regular Plan Growth 8.14 0.12% 264,600 -423,000 -61.52% 687,600 -25.24% 919,800 250%
Parag Parikh ELSS Tax Saver Fund Regular Growth 324.83 6.39% 10,565,207 0 0% 10,565,207 0.09% 10,555,597 6.83%
Bandhan Nifty 100 Index Fund Regular Growth 1.84 1.05% 59,700 1,916 3.32% 57,784 2.64% 56,298 3.63%
Quantum Multi Asset Allocation Fund Regular Growth 0.19 0.55% 6,051 0 0% 6,051 0% 6,051 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 49.03 2.55% 1,594,805 57,225 3.72% 1,537,580 -10.20% 1,712,180 2.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.28 0.74% 9,118 232 2.61% 8,886 -0.69% 8,948 2.34%
Sundaram Nifty 100 Equal Wgt Gr 1.06 1.02% 34,345 0 0% 34,345 4.50% 32,867 4.29%
Invesco India Arbitrage Fund Growth 48.13 0.24% 1,657,800 -7,995,600 -82.83% 1,657,800 -82.83% 9,653,400 333.90%
Invesco India PSU Equity Fund Growth 104.51 8.58% 3,599,413 0 0% 3,599,413 0% 3,599,413 0%
Invesco India Equity Savings Fund Regular Growth 7.91 1.98% 272,329 0 0% 272,329 0% 272,329 2.31%
Invesco India Nifty 50 ETF 1.09 1.24% 37,465 -298 -0.79% 37,465 -0.79% 37,763 0.32%
Invesco India Infrastructure Fund Growth 57.36 4.07% 1,975,592 -121,838 -5.81% 1,975,592 -5.81% 2,097,430 0%
Sundaram Infrastructure Advantage Fund Regular Growth 24.60 2.73% 800,000 25,000 3.23% 775,000 3.33% 750,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.42 1.04% 221,234 0 0% 221,234 0% 221,234 -25.12%
Invesco India Multi Asset Allocation Fund Regular Growth 1.26 0.36% 43,296 0 0% 43,296 0% 43,296 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Nippon India Vision Fund - Growth 46.12 0.81% 1,500,000 0 0% 1,500,000 0% 1,500,000 -33.33%
Taurus Flexi Cap Fund - Growth 6.45 1.86% 210,277 0 0% 210,277 0% 210,277 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.17 1.26% 298,103 4,071 1.38% 294,032 0.05% 293,880 0.97%
Templeton India Value Fund Growth 23.83 1.09% 775,000 0 0% 775,000 0% 775,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -4,087,468 -100% 4,087,468 0% 4,087,468 -19.39%
Tata Hybrid Equity Fund Regular Growth 30.75 0.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 40.99 1.61% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 166.65 1.27% 5,420,367 53,606 1.00% 5,366,761 2.38% 5,242,103 1.42%
Taurus Largecap Equity Fund - Growth 1.78 3.68% 58,197 0 0% 58,197 20.75% 48,197 0%
HDFC BSE Sensex Index Fund 124.54 1.50% 4,061,192 42,207 1.05% 4,018,985 0.86% 3,984,867 1.07%
HDFC Nifty 50 Index Fund 251.70 1.27% 8,186,707 54,122 0.67% 8,132,585 1.04% 8,048,484 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 92.24 1.66% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.16 1.27% 427,987 4,409 1.04% 423,578 0.79% 420,278 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.18 2.13% 981,769 0 0% 981,769 0% 981,769 0%
Tata Nifty 50 Index Fund Regular Plan 15.19 1.27% 493,941 5,698 1.17% 488,243 1.99% 478,725 0.52%
Tata BSE Sensex Index Fund Regular Plan 5.81 1.50% 189,415 1,310 0.70% 188,105 1.91% 184,577 1.03%
HDFC Flexi Cap Fund Growth 1,460.39 1.97% 47,500,000 0 0% 47,500,000 0% 47,500,000 90%
HDFC ELSS TaxSaver Growth 307.45 1.89% 10,000,000 0 0% 10,000,000 0% 10,000,000 53.85%
HDFC Hybrid Debt Fund Growth 11.15 0.33% 362,666 0 0% 362,666 0% 362,666 0%
SBI Nifty Index Fund Regular Growth 121.10 1.27% 3,939,008 25,678 0.66% 3,913,330 1.68% 3,848,708 2.54%
Tata Infrastructure Fund Growth 39.76 1.93% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
SBI Magnum Comma Fund Regular Growth 28.59 4.50% 930,000 0 0% 930,000 0% 930,000 0%
ICICI Prudential Infrastructure Fund Growth 33.81 0.46% 1,099,537 -360,000 -24.67% 1,459,537 -27.01% 1,999,537 0%
Templeton India Equity Income Fund Growth 88.51 3.79% 2,879,000 0 0% 2,879,000 0% 2,879,000 0%
Taurus Infrastructure Fund - Growth Option 0.27 3.03% 8,677 0 0% 8,677 0% 8,677 0%
HDFC Infrastructure Fund Growth 46.12 1.93% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 55.56%
ICICI Prudential Bluechip Fund Growth 627.77 0.92% 20,418,726 -2,340,000 -10.28% 22,758,726 -9.21% 25,068,189 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.52 0.27% 765,000 -1,666,800 -68.54% 2,431,800 3.21% 2,356,200 81.81%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -3,000,000 -100% 3,000,000 -14.29% 3,500,000 0%
Franklin Build India Fund Growth 103.46 3.80% 3,365,000 0 0% 3,365,000 0% 3,365,000 0%
SBI PSU Regular Growth 465.34 9.24% 15,135,554 0 0% 15,135,554 0% 15,135,554 6.70%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.27% 2,303 31 1.36% 2,272 4.17% 2,181 5.52%
Nippon India Index BSE Fund Sensex Plan - Growth 13.05 1.50% 425,711 1,353 0.32% 424,358 3.99% 408,093 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.92 1.27% 1,005,655 26,355 2.69% 979,300 6.74% 917,472 1.88%
ICICI Prudential Dividend Yield Equity Fund Growth 48.41 0.93% 1,574,600 0 0% 1,574,600 0% 1,574,600 0%
Axis Children's Regular Lock in Growth 4.94 0.56% 160,624 0 0% 160,624 0% 160,624 -16.14%
Tata Resources & Energy Fund Regular Growth 18.45 1.71% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 101.46 1.62% 3,300,000 0 0% 3,300,000 10% 3,000,000 87.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.52 1.34% 700,000 100,000 16.67% 600,000 12.50% 533,333 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 390,000 0%
HDFC Childrens Fund(Lock-in) 87.45 0.89% 2,844,444 0 0% 2,844,444 0% 2,844,444 0%
ICICI Prudential BSE Sensex Index Fund Growth 28.32 1.50% 923,590 7,740 0.85% 915,850 1.77% 899,944 1.62%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -56,911 -100% 56,911 0% 56,911 -97.56%
Union Value Fund Regular Growth 2.92 0.97% 95,000 0 0% 95,000 0% 95,000 0%
Tata Arbitrage Fund Regular Growth 60.60 0.44% 1,971,000 -3,990,600 -66.94% 5,961,600 -32.41% 8,820,000 275.19%
Tata Nifty 50 ETF 8.81 1.27% 286,454 501 0.18% 285,953 -0.95% 288,710 0.32%
Mahindra Manulife Large Cap Fund Regular Growth 12.64 1.94% 411,000 0 0% 411,000 0% 411,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.21 1.02% 71,888 2,061 2.95% 69,827 0.11% 69,752 0.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 260,000 0%
ICICI Prudential BSE 500 ETF 2.80 0.78% 91,304 1,976 2.21% 89,328 -0.34% 89,635 0.19%
Axis NIFTY 50 ETF 9.12 1.27% 296,710 3,270 1.11% 293,440 0.34% 292,440 0.65%
BHARAT 22 ETF 1,453.67 8.23% 47,404,724 -1,356,760 -2.78% 48,761,484 -0.89% 49,197,398 1.16%
Axis Nifty 100 Index Fund Regular Growth 19.25 1.05% 626,082 21,398 3.54% 604,684 0.54% 601,452 1.61%
Tata Focused Equity Fund Regular Growth 41.71 2.37% 1,356,666 0 0% 1,356,666 28.39% 1,056,666 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 441.47 8.19% 14,359,136 0 0% 14,359,136 8.03% 13,292,136 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.84 0.47% 124,805 0 0% 124,805 0% 124,805 -19.04%
Axis Retirement Fund - Conservative Plan Regular Growth 1.12 1.80% 36,486 0 0% 36,486 0% 36,486 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.83 0.55% 59,611 0 0% 59,611 0% 59,611 -28.88%
Axis ESG Equity Fund Regular Growth 24.60 2.00% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.14 1.27% 134,673 511 0.38% 134,162 4.59% 128,269 2.14%
Nippon India ETF Nifty 50 BeES 586.58 1.27% 19,078,930 529,356 2.85% 18,549,574 4.46% 17,757,848 6.32%
Nippon India ETF Nifty 100 3.12 1.05% 101,389 -1,335 -1.30% 102,724 1.85% 100,859 3.06%
SBI S&P BSE Sensex ETF 1,705.46 1.50% 55,615,809 532,889 0.97% 55,082,920 0.20% 54,971,297 -1.76%
ICICI Prudential Nifty 50 ETF 361.90 1.27% 11,771,071 481,486 4.26% 11,289,585 7.47% 10,504,671 5.43%
ICICI Prudential Nifty 100 ETF 1.24 1.05% 40,361 1,393 3.57% 38,968 -0.30% 39,087 2.72%
ICICI Prudential BSE Sensex ETF 294.13 1.50% 9,591,698 559,843 6.20% 9,031,855 10.18% 8,197,696 6.39%
ICICI Prudential Nifty50 Value 20 ETF 6.90 3.73% 224,542 2,812 1.27% 221,730 -1.91% 226,047 4.21%
Nippon India ETF BSE Sensex 262.64 1.50% 8,564,695 466,744 5.76% 8,097,951 12.01% 7,229,376 6.62%
SBI S&P BSE 100 ETF 0.10 1.03% 3,137 0 0% 3,137 0% 3,137 0.29%
Nippon India ETF Nifty Dividend Opportunities 50 2.56 3.88% 83,236 3,595 4.51% 79,641 7.90% 73,807 2.79%
HDFC Nifty 50 ETF 55.69 1.27% 1,811,323 18,718 1.04% 1,792,605 0.81% 1,778,199 1.49%
HDFC BSE Sensex ETF - Growth 7.70 1.50% 251,064 1,768 0.71% 249,296 6.96% 233,077 0.84%
Nippon India ETF Nifty Infrastructure BeES 7.27 4.10% 236,461 -2,420 -1.01% 238,881 -2.59% 245,221 0.92%
Aditya Birla Sun Life Nifty 50 ETF 40.56 1.27% 1,319,086 14,634 1.12% 1,304,452 -0.24% 1,307,552 2.30%
Nippon India ETF Nifty 50 Value 20 8.28 3.72% 269,227 0 0% 269,227 -2.22% 275,351 3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.04 1.50% 164,449 30 0.02% 164,419 0.16% 164,160 0.54%
SBI Nifty 50 ETF 2,476.68 1.27% 80,555,549 733,837 0.92% 79,821,712 -1.15% 80,752,620 -0.67%
ICICI Prudential ESG Fund Regular Growth 23.17 1.56% 753,499 0 0% 753,499 0% 753,499 0%
ICICI Prudential Quant Fund Regular Growth 2.33 1.79% 75,879 0 0% 75,879 0% 75,879 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 50.73 1.84% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.12 0.76% 69,000 0 0% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.68 0.38% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.83 1.45% 710,000 0 0% 710,000 0% 710,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 35.99 3.73% 1,170,507 17,657 1.53% 1,152,850 -1.17% 1,166,505 5.05%
Invesco India ESG Equity Fund Regular Growth 13.83 3.05% 476,285 0 0% 476,285 0% 476,285 0%
Tata Dividend Yield Fund Regular Growth 24.29 2.61% 789,969 0 0% 789,969 0% 789,969 0%
CPSE ETF 7,741.06 20.79% 251,782,679 -7,708,000 -2.97% 259,490,679 7.55% 241,271,191 0.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.88 2.05% 256,230 6,955 2.79% 249,275 7.00% 232,957 1.54%
Tata Business Cycle Fund Regular Growth 37.86 1.34% 1,231,445 0 0% 1,231,445 0% 1,231,445 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 370,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.15 2.06% 980,558 7,176 0.74% 973,382 6.78% 911,583 1.33%
Axis Value Fund Regular Growth 4.36 0.51% 141,726 -82,097 -36.68% 223,823 0% 223,823 0%
Axis Nifty 50 Index Fund Regular Growth 8.67 1.27% 282,031 6,322 2.29% 275,709 3.28% 266,955 3.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.69 1.03% 120,087 5,221 4.55% 114,866 4.61% 109,799 2.48%
HDFC Nifty 100 Index Fund Regular Growth 3.43 1.05% 111,685 -350 -0.31% 112,035 4.11% 107,615 6.01%
HDFC Nifty 100 ETF 0.31 1.05% 10,116 0 0% 10,116 5.18% 9,618 6.01%
ICICI Prudential PSU Equity Fund Regular Growth 137.14 6.75% 4,460,522 -667,492 -13.02% 5,128,014 -11.69% 5,806,847 5.52%
ICICI Prudential Nifty Infrastructure ETF 5.36 4.11% 174,289 5,961 3.54% 168,328 -2.22% 172,141 3.91%
Union Retirement Fund Regular Growth 2.28 1.42% 74,300 0 0% 74,300 0% 74,300 0%
HDFC NIFTY50 Value 20 ETF 1.40 3.73% 45,468 -713 -1.54% 46,181 -0.03% 46,195 5.99%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.48 2.06% 80,820 8,698 12.06% 72,122 8.81% 66,284 1.49%
HDFC BSE 500 ETF 0.13 0.78% 4,090 -15 -0.37% 4,105 0.02% 4,104 0.17%
SBI Dividend Yield Fund Regular Growth 420.18 4.69% 13,666,666 0 0% 13,666,666 0% 13,666,666 0%
Axis BSE Sensex ETF 1.94 1.49% 63,132 0 0% 63,132 0% 63,132 0%
HDFC BSE 500 Index Fund Regular Growth 1.74 0.78% 56,692 2,273 4.18% 54,419 1.58% 53,574 -0.84%
ICICI Prudential Innovation Fund Regular Growth 146.04 2.22% 4,749,958 0 0% 4,749,958 -8.65% 5,199,958 26.83%
SBI BSE Sensex Index Fund Regular Growth 4.28 1.50% 139,639 1,676 1.21% 137,963 7.85% 127,918 3.19%
WhiteOak Capital Multi Cap Fund Regular Growth 7.64 0.44% 248,543 0 0% 248,543 0% 248,543 0%
Groww Nifty Total Market Index Fund Regular Growth 2.12 0.73% 69,078 1,570 2.33% 67,508 2.01% 66,178 2.64%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.45 2.06% 665,266 -7,944 -1.18% 673,210 2.52% 656,683 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.63 0.63% 118,000 0 0% 118,000 0% 118,000 0%
SBI Energy Opportunities Fund Regular Growth 143.22 1.39% 4,658,413 -1,000,000 -17.67% 5,658,413 25.73% 4,500,412 0%
Axis BSE Sensex Index Fund Regular Growth 0.72 1.50% 23,321 -199 -0.85% 23,520 1.88% 23,086 -0.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.52% 34,157 732 2.19% 33,425 -0.92% 33,736 3.78%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.86 3.73% 125,410 2,192 1.78% 123,218 -0.38% 123,684 7.12%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.12 2.71% 69,009 229 0.33% 68,780 -7.02% 73,975 -0.24%
Aditya Birla Sun Life Nifty PSE ETF 4.04 11.78% 131,275 5,700 4.54% 125,575 -12.42% 143,377 12.59%
WhiteOak Capital Special Opportunities Fund Regular Growth 14.82 1.75% 481,902 0 0% 481,902 5.85% 455,283 -5.41%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 2,189,006 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 76.84 0.74% 2,499,249 -7,875,536 -75.91% 10,374,785 -29.78% 14,774,785 6.32%
SBI Nifty50 Equal Weight ETF 0.57 2.06% 18,545 608 3.39% 17,937 8.29% 16,564 11.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 24,964 -1,115 -4.28% 26,079 -4.26% 27,239 1.30%
Axis Consumption Fund Regular Growth 0.62 0.01% 20,006 0 0% 20,006 0% 20,006 -96.00%
SBI Nifty 500 Index Fund Regular Growth 6.39 0.76% 207,898 728 0.35% 207,170 -0.39% 207,987 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.44 0.52% 79,206 719 0.92% 78,487 -5.21% 82,804 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.52 5.02% 16,975 11 0.06% 16,964 0.08% 16,951 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.63 5.01% 150,622 6,639 4.61% 143,983 2.57% 140,377 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.39 5.06% 142,920 4,681 3.39% 138,239 6.93% 129,276 3.13%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 75.72 2.09% 2,462,990 -482,972 -16.39% 2,945,962 -14.51% 3,445,962 8.86%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.50 7.82% 81,655 -3,938 -4.60% 85,593 3.76% 82,488 1.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.17 0.76% 5,453 340 6.65% 5,113 12.92% 4,528 9.29%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.77 0.48% 25,000 0 0% 25,000 0% 16,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.88 0.33% 61,000 0 0% 61,000 0% 61,000 0%
Union Balanced Advantage Fund Regular Growth 4.14 0.30% 134,754 0 0% 134,754 0% 134,754 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Union Equity Savings Fund Regular Growth 0.21 0.16% 6,972 0 0% 6,972 0% 6,972 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 4,001 -2.60% 4,108 4.80%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -88,200 -100% 88,200 19.51% 73,800 100%
Tata Equity P/E Fund Regular Growth 201.99 2.45% 6,570,000 270,000 4.29% 6,300,000 0% 6,300,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 923,842 -44.51%
SBI Arbitrage Opportunities Fund Regular Growth 77.70 0.24% 2,527,200 -856,800 -25.32% 3,384,000 -11.90% 3,841,200 -9.50%
HDFC Balanced Advantage Fund Growth 106.75 0.11% 3,472,200 0 0% 3,472,200 0% 3,472,200 -9.86%
ICICI Prudential Equity & Debt Fund Growth 9.18 0.02% 298,640 -1,644,200 -84.63% 1,942,840 -27.04% 2,662,840 0%
Tata Equity Savings Regular Growth 0.83 0.32% 27,017 0 0% 27,017 0% 27,017 0%
HDFC Equity Savings Fund Growth - -% - - -% 1,000,000 7.14% 933,333 0%
Sundaram Dividend Yield Fund Growth 26.90 3.05% 875,000 150,000 20.69% 725,000 7.41% 675,000 0%
HDFC Hybrid Equity Fund Growth 307.45 1.29% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Multi - Asset Growth - -% - - -% 1,000,000 11.11% 900,000 37.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.37 0.24% 2,061,000 -3,515,400 -63.04% 5,576,400 -7.91% 6,055,200 5.89%
ICICI Prudential Balanced Advantage Fund Growth 285.86 0.46% 9,297,622 0 0% 9,297,622 -0.77% 9,369,622 0%
HDFC Arbitrage Fund Wholesale Plan Growth 309.69 1.58% 10,072,800 9,178,200 1025.96% 894,600 -51.75% 1,854,000 -30.59%
Bank of India Conservative Hybrid Fund Regular Growth 0.71 1.04% 23,000 0 0% 23,000 0% 23,000 0%
Nippon India Arbitrage Fund Growth 68.05 0.50% 2,343,600 -106,200 -4.34% 2,343,600 -4.34% 2,449,800 3.42%
Nippon India Equity Savings Growth 13.61 1.94% 442,800 0 0% 442,800 0% 442,800 0%
Axis Equity Savings Fund Regular Plan Growth 5.57 0.59% 181,025 0 0% 181,025 0% 181,025 0%
Axis Nifty 500 Index Fund Regular Growth 1.98 0.76% 64,364 2,643 4.28% 61,721 9.45% 56,392 2.35%
SBI Magnum Children's Benefit Fund Regular Growth 1.01 0.81% 33,000 0 0% 33,000 0% 33,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 338.20 0.46% 11,000,000 0 0% 11,000,000 0% 11,000,000 22.22%
Nippon India Hybrid Bond Fund Growth 1.53 0.18% 49,794 0 0% 49,794 0% 49,794 0%
Aditya Birla Sun Life Arbitrage Fund Growth 51.08 0.32% 1,661,400 -262,800 -13.66% 1,924,200 -6.15% 2,050,200 265.06%
HSBC Equity Savings Growth 7.25 1.12% 235,800 0 0% 235,800 0% 235,800 773.33%
Bank of India Balanced Advantage Regular Growth 1.68 1.25% 54,759 1,670 3.15% 53,089 0% 53,089 0%
HSBC Arbitrage Fund Regular Growth 20.70 0.92% 712,800 50,400 7.61% 712,800 7.61% 662,400 3580%
HDFC Large and Mid Cap Fund Growth 116.24 0.48% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
Axis Arbitrage Regular Growth 9.08 0.14% 295,200 -3,600 -1.20% 298,800 -68.56% 950,400 161.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.35 0.21% 43,931 13,969 46.62% 29,962 5.11% 28,505 0%
ICICI Prudential Equity Savings Fund Growth 87.23 0.68% 3,004,200 0 0% 3,004,200 0% 3,004,200 0%
SBI Equity Savings Regular Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
Axis Balanced Advantage Fund Regular Growth 17.83 0.61% 580,027 0 0% 580,027 175.84% 210,276 100%
Tata Balanced Advantage Fund Regular Growth 119.07 1.17% 3,872,979 0 0% 3,872,979 0% 3,872,979 0%
Franklin India Equity Savings Fund Regular Growth 4.10 0.61% 133,200 0 0% 133,200 0% 133,200 0%
Tata Multi Asset Opportunities Fund Regular Growth 46.11 1.25% 1,499,888 0 0% 1,499,888 0% 1,499,888 0%
ICICI Prudential Business Cycle Fund Regular Growth 72.36 0.58% 2,353,507 0 0% 2,353,507 -8.41% 2,569,507 0%
Bank of India Bluechip Fund Regular Growth 4.01 2.12% 130,500 0 0% 130,500 23.70% 105,500 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,244,573 2.24% 1,217,295 5.68%
SBI Balanced Advantage Fund Regular Growth 279.14 0.80% 9,079,200 0 0% 9,079,200 0% 9,079,200 0%
Axis Multicap Fund Regular Growth 0 -% 0 -44,532 -100% 44,532 0% 44,532 -97.22%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 36,876 3.79% 35,529 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.14 0.48% 297,170 28,455 10.59% 268,715 11.34% 241,355 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 8,390 6.39% 7,886 3.41%
Bajaj Finserv Arbitrage Fund Regular Growth 2.93 0.32% 95,400 -509,400 -84.23% 604,800 1.51% 595,800 1.53%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.82 0.53% 221,903 -3,097 -1.38% 225,000 0% 225,000 0%
Bajaj Finserv Nifty 50 ETF 2.54 1.27% 82,711 26 0.03% 82,685 -0.77% 83,323 0.34%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 18.70 1.62% 608,361 -347,147 -36.33% 955,508 0% 955,508 41.17%
Bank of India Business Cycle Fund Regular Growth 14.54 2.72% 472,919 0 0% 472,919 0% 472,919 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.04 1.04% 1,400,000 -450,000 -24.32% 1,850,000 7.25% 1,725,000 4.55%
NJ Balanced Advantage Fund Regular Growth 9.08 0.24% 295,200 0 0% 295,200 0% 295,200 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.51% 7,792 -264 -3.28% 7,792 -3.28% 8,056 4.43%
Helios Large & Mid Cap Fund Regular Growth 3.16 1.08% 102,932 0 0% 102,932 0% 102,932 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.51% 2,817 122 4.53% 2,817 4.53% 2,695 9.78%
Baroda BNP Paribas Arbitrage Regular Growth 2.05 0.20% 66,600 0 0% 66,600 -21.28% 84,600 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -23.90%
Edelweiss Large Cap Fund Growth 7.27 0.63% 250,236 0 0% 250,236 0% 250,236 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 50,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.37 1.01% 500,000 -300,000 -37.50% 800,000 0% 800,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.87 1.24% 64,552 2,242 3.60% 64,552 3.60% 62,310 8.39%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.76 1.10% 350,000 0 0% 350,000 0% 350,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.26 0.72% 8,909 432 5.10% 8,909 5.10% 8,477 6.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.30 1.00% 400,000 -350,000 -46.67% 750,000 0% 750,000 0%
Baroda BNP Paribas Value Fund Regular Growth 21.52 1.63% 700,000 0 0% 700,000 0% 700,000 -22.22%
Helios Flexi Cap Fund Regular Growth 58.93 1.98% 1,916,717 0 0% 1,916,717 154.86% 752,078 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.99 0.53% 32,318 1,654 5.39% - -% 30,664 5.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.66 0.52% 151,447 6,918 4.79% - -% 144,529 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.83 1.24% 26,977 -507 -1.84% 27,484 -3.33% 28,431 0.87%
Baroda BNP Paribas Retirement Fund Regular Growth 3.07 0.83% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.31 1.24% 10,607 1,223 13.03% 10,607 13.03% 9,384 23.36%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 39.97 5.33% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
Groww Nifty 200 ETF 0.09 0.88% 3,052 -905 -22.87% 3,957 -29.34% 5,600 100%
Edelweiss Aggressive Hybrid A Growth 11.29 0.45% 388,811 0 0% 388,811 0% 388,811 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.90 0.98% 810,000 0 0% 810,000 0% 810,000 0%
Baroda BNP Paribas Focused Regular Growth 15.37 2.29% 500,000 -600,000 -54.55% 1,100,000 0% 1,100,000 0%
Mirae Asset Nifty 50 ETF 53.10 1.24% 1,828,839 10,030 0.55% 1,828,839 0.55% 1,818,809 4.20%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.53 0.98% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.24 0.51% 42,697 -452 -1.05% 42,697 -1.05% 43,149 2.66%
Mirae Asset BSE Sensex ETF 0.27 1.47% 9,348 16 0.17% 9,348 0.17% 9,332 9.65%
Zerodha Nifty 100 ETF 0.52 1.05% 16,891 491 2.99% - -% 16,400 11.34%
Helios Balanced Advantage Fund Regular Growth 1.68 0.56% 54,503 0 0% 54,503 0% 54,503 0%
Kotak BSE PSU Index Fund Regular Growth 5.55 7.38% 181,041 -668 -0.37% 181,709 0.79% 180,277 5.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.03% 3,501 389 12.50% 3,112 19.42% 2,606 23.39%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.06% 7,198 -591 -7.59% 7,789 30.95% 5,948 -8.12%
Kotak ELSS Tax Saver-Scheme- Growth 95.31 1.57% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Kotak Flexicap Fund Growth 614.90 1.21% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 41.03 0.29% 1,413,000 -120,600 -7.86% 1,413,000 -7.86% 1,533,600 100%
Kotak Balanced Advantage Fund Regular Growth 131.72 0.78% 4,284,201 0 0% 4,284,201 0% 4,284,201 9.17%
Kotak Nifty 50 ETF 37.81 1.27% 1,229,736 3,140 0.26% 1,226,596 2.91% 1,191,900 3.44%
Kotak Equity Opportunities Fund Growth 368.94 1.43% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Kotak Nifty 50 Value 20 ETF 4.31 3.73% 140,092 3,960 2.91% 136,132 -4.13% 141,998 2.21%
Kotak BSE Sensex ETF 0.42 1.50% 13,667 1 0.01% 13,666 -1.45% 13,867 0.35%
Kotak Equity Arbitrage Fund Growth 279.42 0.44% 9,088,200 5,103,000 128.05% 3,985,200 -82.99% 23,434,200 48.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.05 0.43% 1,792,596 -583,763 -24.57% 1,792,596 -24.57% 2,376,359 0%
Kotak Nifty 50 Index Fund Regular Growth 10.97 1.27% 356,669 12,664 3.68% 344,005 2.56% 335,418 5.04%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 52.57 1.29% 1,710,000 350,000 25.74% 1,360,000 0% 1,360,000 0%
ITI Balanced Advantage Fund Regular Growth 3.65 0.93% 118,800 0 0% 118,800 0% 118,800 0%
Kotak ESG Opportunities Fund Regular Growth 2.77 0.32% 90,000 0 0% 90,000 0% 90,000 100%
ITI Large Cap Fund Regular Growth 3.41 0.66% 111,050 0 0% 111,050 0% 111,050 0%
Kotak MSCI India ETF 11.72 1.11% 381,141 397 0.10% 380,744 21374.56% 1,773 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 358 104 40.94% 254 -86.19% 1,839 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.26 0.39% 250,000 0 0% 250,000 0% 250,000 0%
Kotak BSE Sensex Index Fund Regular Growth 0.14 1.50% 4,726 384 8.84% 4,342 12.90% 3,846 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 171.18 3.46% 5,567,574 1,647,526 42.03% 3,920,048 148.42% 1,578,022 0%
DSP Nifty 50 Equal Weight Index Fund Growth 42.54 2.06% 1,383,716 11,651 0.85% 1,372,065 8.80% 1,261,121 0.73%
DSP Arbitrage Fund Growth 7.08 0.12% 230,400 -529,200 -69.67% 759,600 -11.53% 858,600 61.15%
DSP Nifty 50 Index Fund Regular Growth 9.08 1.27% 295,474 4,795 1.65% 290,679 0.94% 287,974 1.68%
DSP Nifty 50 ETF 4.51 1.27% 146,766 832 0.57% 145,934 -1.89% 148,746 10.07%
DSP BSE Sensex ETF 0.13 1.50% 4,212 99 2.41% 4,113 0.12% 4,108 2.75%
DSP Multi Asset Allocation Fund Regular Growth 45.87 1.55% 1,492,000 0 0% 1,492,000 15.48% 1,292,000 0%
DSP Business Cycle Fund Regular Growth 70.30 6.83% 2,286,571 522,160 29.59% 1,764,411 34.03% 1,316,384 29.29%
DSP Value Fund Regular Plan Growth 22.91 2.41% 745,000 0 0% 745,000 7.19% 695,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.82 0.54% 579,600 271,800 88.30% 307,800 0% 307,800 167.19%
DSP Equity Savings Fund Regular Plan Growth 6.09 0.23% 198,000 0 0% 198,000 0% 198,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 18.01 2.07% 585,735 0 0% 585,735 4.85% 558,633 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.14 0.45% 232,312 0 0% 232,312 0% 232,312 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.66 0.61% 932,260 0 0% 932,260 0% 932,260 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.58 0.89% 51,238 0 0% 51,238 0% 51,238 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.24 0.34% 40,235 0 0% 40,235 0% 40,235 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.91 1.08% 517,512 0 0% 517,512 0% 517,512 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.83 0.44% 59,400 59,400 100% 0 -100% 61,200 47.83%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.68 1.38% 22,212 9,461 74.20% 12,751 0% 12,751 100%
Axis Nifty500 Value 50 ETF 0.55 5.06% 17,754 1,869 11.77% 15,885 100% - -%
Bandhan Core Equity Fund - Growth 46.32 0.55% 1,506,506 -500,000 -24.92% 2,006,506 100% - -%
JM Aggressive Hybrid Fund Growth 30.75 3.83% 1,000,000 0 0% 1,000,000 100% - -%
JM Value Fund Growth 0 -% 0 -450,000 -100% 450,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.26 2.98% 73,804 24,750 50.45% 49,054 100% - -%
DSP Nifty 50 Equal Weight ETF 10.72 2.06% 348,797 1,155 0.33% 347,642 152.56% - -%
JM Arbitrage Fund Growth 0.89 0.46% 28,800 1,800 6.67% 27,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.12 0.35% 4,116 4,116 100% 4,116 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 2,519 2,519 100% 2,519 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.25 0.73% 8,213 554 7.23% 7,659 100% - -%
Angel One Nifty Total Market ETF 0.13 0.73% 4,110 0 0% 4,110 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.32 0.98% 42,900 42,900 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 0.99% 15,500 15,500 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.45 0.99% 47,300 47,300 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.99% 15,200 15,200 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.75% 14,800 14,800 100% - -% - -%
SBI Quant Fund Regular Growth 35.89 0.97% 1,167,455 1,167,455 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 0.17 0.01% 5,400 5,400 100% - -% - -%
Total: 1,183,292,742 -32,942,627 1,210,436,137 1,228,128,237
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