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NTPC Ltd.

NSE: NTPC | BSE: 532555

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348.45 -6.10 (-1.72%)

11.5M NSE+BSE Volume

NSE 02 May, 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 %
Quant ELSS Tax Saver Growth 173.53 4.91% 10,089,000 1,600,000 18.85% 8,489,000 0% 8,489,000 0%
Nippon India Growth Fund - Growth 260.70 1.84% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 68.80 2.21% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Quant Absolute Fund Growth 61.46 5.34% 3,573,500 300,000 9.16% 3,273,500 0% 3,273,500 4.80%
Quant Multi Asset Fund Growth 31.66 4.22% 1,840,500 1,500,000 440.53% 340,500 0% 340,500 0%
LIC MF BSE Sensex Index Growth 0.84 1.16% 48,854 -799 -1.61% 49,653 2.98% 48,214 0.66%
LIC MF Nifty 50 Index Fund Growth 0.60 1.02% 35,015 -116 -0.33% 35,131 6.36% 33,031 0.57%
Nippon India Hybrid Bond Fund Growth 0.89 0.12% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India Power & Infra Fund - Growth 103.20 5.13% 6,000,000 0 0% 6,000,000 0% 6,000,000 9.09%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 2,000,000 0%
Nippon India Value Fund - Growth 71.98 1.49% 4,184,650 0 0% 4,184,650 0% 4,184,650 0%
Nippon India ELSS Tax Saver Fund Growth 278.64 2.43% 16,200,000 0 0% 16,200,000 -9.95% 17,990,000 0%
Quant Infrastructure Fund Growth 59.48 6.58% 3,458,000 500,000 16.90% 2,958,000 0% 2,958,000 0%
Nippon India Large Cap Fund - Growth 161.68 1.20% 9,400,000 0 0% 9,400,000 0% 9,400,000 0%
Nippon India Quant Fund - Growth 0.57 1.56% 32,966 0 0% 32,966 0% 32,966 0%
Quant Focused fund Growth 11.97 4.62% 695,800 0 0% 695,800 0% 695,800 7.74%
Quant Flexi Cap Fund Growth 53.35 4.00% 3,101,500 0 0% 3,101,500 0% 3,101,500 0%
Nippon India Equity Hybrid Fund - Growth 50.75 1.80% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.98 1.17% 290,366 7,022 2.48% 283,344 6.84% 265,200 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.76 1.03% 451,029 8,221 1.86% 442,808 11.41% 397,469 2.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.24 1.27% 1,700,000 0 0% 1,700,000 0% 1,700,000 21.43%
Nippon India ETF Nifty 50 BeES 127.27 1.03% 7,399,426 -137,816 -1.83% 7,537,242 4.98% 7,179,556 6.33%
Nippon India ETF Nifty 100 1.65 0.89% 95,931 0 0% 95,931 1.17% 94,818 1.11%
LIC MF Nifty 100 ETF 4.89 0.88% 284,171 -1,528 -0.53% 285,699 0.37% 284,656 0.10%
LIC MF BSE Sensex ETF 7.35 1.16% 428,722 -2,909 -0.67% 431,631 1.71% 424,356 0.41%
LIC MF Nifty 50 ETF 6.96 1.02% 404,936 -3,429 -0.84% 408,365 1.37% 402,836 -0.09%
Nippon India ETF BSE Sensex 2.18 1.17% 127,002 0 0% 127,002 0.82% 125,969 0.19%
Nippon India ETF Nifty Dividend Opportunities 50 0.82 3.89% 47,877 842 1.79% 47,035 23.58% 38,061 6.30%
Nippon India ETF Nifty Infrastructure BeES 1.73 4.59% 100,780 0 0% 100,780 -0.90% 101,693 6.25%
Nippon India ETF Nifty 50 Value 20 2.83 3.72% 164,440 677 0.41% 163,763 1.73% 160,977 1.49%
Nippon India Multi Asset Allocation Fund Regular Growth 20.48 1.73% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.67 3.72% 678,547 32,106 4.97% 646,441 7.56% 600,978 14.08%
CPSE ETF 3,919.16 18.67% 227,858,401 -1,154,048 -0.50% 229,012,449 -2.67% 235,291,105 1.00%
Nippon India Flexi Cap Fund Regular Growth 67.08 1.61% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Quant Value Fund Regular Growth 39.54 5.99% 2,299,000 500,000 27.79% 1,799,000 0% 1,799,000 0%
Quant Large Cap Fund Regular Growth 18.75 6.71% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.42 3.83% 82,347 -16,280 -16.51% 98,627 0.97% 97,678 2.11%
Nippon India Balanced Advantage Fund Growth 127.61 1.90% 7,419,300 0 0% 7,419,300 0% 7,419,300 0%
Nippon India Arbitrage Fund Growth 31.08 0.37% 1,806,900 860,700 90.96% 946,200 -49.39% 1,869,600 215.38%
Nippon India Equity Savings Growth 0.86 0.46% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.53 1.50% 496,000 0 0% 496,000 0% 496,000 25.25%
Mahindra Manulife Equity Savings Fund Regular Growth 8.04 1.94% 467,400 0 0% 467,400 0% 467,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.48 0.95% 900,000 0 0% 900,000 0% 900,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 4.25 1.84% 247,000 0 0% 247,000 0% 247,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.84 0.96% 630,000 0 0% 630,000 0% 630,000 0%
Mahindra Manulife Focused Fund Regular Growth 24.08 3.40% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
NJ Balanced Advantage Fund Regular Growth 48.96 1.18% 2,846,496 128,737 4.74% 2,717,759 -2.64% 2,791,318 2.64%
LIC MF Balanced Advantage Fund Regular Growth 17.57 1.70% 1,021,496 297,717 41.13% 723,779 179.70% 258,772 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.87 0.64% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 194,000 0% 194,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.83 1.03% 338,767 6,832 2.06% 331,935 7.96% 307,454 -2.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.61 3.58% 1,837,991 -5,571 -0.30% 1,843,562 0% 1,843,562 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 126.79 0.96% 7,371,553 0 0% 7,371,553 0% 7,371,553 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 365.81 1.68% 21,267,866 0 0% 21,267,866 0% 21,267,866 0%
Aditya Birla Sun Life Focused Fund Growth 123.86 2.13% 7,201,089 0 0% 7,201,089 9.09% 6,601,089 10.90%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.17 2.67% 940,000 0 0% 940,000 17.50% 800,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.11 1.25% 64,696 0 0% 64,696 0% 64,696 0%
Aditya Birla Sun Life Pure Value Fund Growth 46.01 1.14% 2,674,857 0 0% 2,674,857 0% 2,674,857 56.02%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.13 2.02% 1,460,790 0 0% 1,460,790 0% 1,460,790 100%
Bandhan Core Equity Fund - Growth 66.39 2.71% 3,860,000 0 0% 3,860,000 18.40% 3,260,000 123.29%
Bandhan Large Cap Fund Growth 11.18 1.03% 650,260 0 0% 650,260 0% 650,260 0%
Bandhan Sterling Value Fund Regular Plan Growth 86 1.58% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.64 1.47% 3,700,000 0 0% 3,700,000 0% 3,700,000 5.71%
Bandhan Nifty 50 Index Fund Growth 7.42 1.03% 431,198 9,553 2.27% 421,645 5.62% 399,228 3.27%
Navi Large & Mid Cap Fund Regular Plan Growth 1.07 0.44% 62,000 0 0% 62,000 0% 62,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.11 1.06% 355,000 0 0% 355,000 -6.58% 380,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.32 1.53% 600,000 0 0% 600,000 0% 600,000 140%
Aditya Birla Sun Life Nifty 50 ETF 13.22 1.03% 768,359 9,119 1.20% 759,240 11.52% 680,824 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.27 1.17% 74,046 -4 -0.01% 74,050 0.68% 73,551 0.16%
Sundaram Large Cap Fund Reg Gr 35.72 1.23% 2,077,000 0 0% 2,077,000 0% 2,077,000 0%
Bandhan BSE Sensex ETF 0.01 1.18% 621 -2 -0.32% 623 -1.27% 631 0%
Bandhan Nifty 50 ETF 0.19 1.03% 10,855 9 0.08% 10,846 1.19% 10,718 -1.45%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.68 1.04% 2,248,789 0 0% 2,248,789 0% 2,248,789 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.28 1.87% 190,520 5,711 3.09% 184,809 -14.69% 216,642 3.31%
Axis Quant Fund Regular Growth 36.04 3.71% 2,095,583 0 0% 2,095,583 0% 2,095,583 -20.32%
Navi Nifty 50 Index Fund Regular Growth 8.03 1.03% 466,894 15,801 3.50% 451,093 8.89% 414,272 5.57%
Axis Nifty 50 Index Fund Regular Growth 2.51 1.02% 146,083 3,007 2.10% 143,076 8.60% 131,747 6.19%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.89% 35,759 823 2.36% 34,936 -1.89% 35,609 2.76%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.49 5.18% 28,763 4 0.01% 28,759 -1.63% 29,236 16.33%
Sundaram Flexi Cap Fund Regular Growth 14.45 0.76% 840,000 0 0% 840,000 0% 840,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.10 5.25% 63,664 2,659 4.36% 61,005 8.96% 55,986 14.23%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 3.24% 12,831 248 1.97% 12,583 2.89% 12,229 5.81%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.92% 29,618 -3,705 -11.12% 33,323 0% 33,323 0%
Sundaram Aggressive Hybrid Fund Growth 30.10 0.98% 1,750,000 0 0% 1,750,000 45.83% 1,200,000 33.33%
Sundaram Dividend Yield Fund Growth 18.66 4.44% 1,085,000 25,000 2.36% 1,060,000 3.41% 1,025,000 2.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.06 0.92% 1,573,200 370,500 30.81% 1,202,700 -28.96% 1,692,900 290.79%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.36% 19,681 0 0% 19,681 0% 19,681 0%
IDBI Nifty 50 Index Growth 2.01 1.02% 116,821 -304 -0.26% 117,125 0.22% 116,872 -1.79%
Sundaram Infrastructure Advantage Fund Regular Growth 29.24 4.68% 1,700,000 35,000 2.10% 1,665,000 14.04% 1,460,000 5.80%
LIC MF Dividend Yield Fund Regular Growth 3.18 3.72% 184,655 0 0% 184,655 0% 184,655 0%
Groww Nifty50 Exchange Traded Fund 0.12 1.03% 7,038 0 0% 7,038 -32.09% 10,363 0%
Axis NIFTY 50 ETF 1.57 1.03% 91,140 30 0.03% 91,110 0.52% 90,640 0.83%
Axis Nifty 100 Index Fund Regular Growth 8.91 0.89% 517,897 3,820 0.74% 514,077 -0.35% 515,906 3.52%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 92.86 8.58% 5,398,676 -500,000 -8.48% 5,898,676 0% 5,898,676 9.26%
Kotak India EQ Contra Fund Growth 34.37 2.25% 1,998,000 0 0% 1,998,000 0% 1,998,000 4.44%
Kotak ELSS Tax Saver-Scheme- Growth 37.84 1.06% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Invesco India ELSS Tax Saver Fund Growth 19.93 1.04% 1,158,696 -552,536 -32.29% 1,711,232 0% 1,711,232 -24.49%
Invesco India Contra Fund Growth 289.28 2.98% 16,818,783 0 0% 16,818,783 0% 16,818,783 0%
Kotak Equity Arbitrage Fund Growth 338.53 1.64% 19,682,100 12,785,100 185.37% 6,897,000 -51.85% 14,324,100 59.25%
Invesco India Large&MidCap Fund Growth 78.60 2.08% 4,569,976 0 0% 4,569,976 0% 4,569,976 -19.60%
Invesco India Multicap Fund Growth 47.08 1.91% 2,737,131 0 0% 2,737,131 0% 2,737,131 8.08%
Mirae Asset Large Cap Fund Regular Growth 455.93 1.34% 26,507,413 0 0% 26,507,413 -15.32% 31,301,520 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.51 0.67% 1,425,000 1,094,400 331.03% 330,600 -85.99% 2,359,800 10.11%
Invesco India largecap Fund Growth 7.90 1.05% 459,456 -131,370 -22.23% 590,826 -25.34% 791,304 -21.90%
Invesco India PSU Equity Fund Growth 39.05 9.04% 2,270,308 0 0% 2,270,308 0% 2,270,308 -5.53%
Mirae Asset Large & Midcap Fund Growth 478.26 1.95% 27,806,029 0 0% 27,806,029 0% 27,806,029 3.69%
Sundaram Balanced Advantage Growth 14.19 0.91% 825,000 0 0% 825,000 3.13% 800,000 77.78%
Kotak Debt Hybrid Growth 13.96 0.78% 811,700 0 0% 811,700 0% 811,700 0%
Axis Arbitrage Regular Growth 6.27 0.27% 364,800 364,800 100% 0 -100% 91,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.56 1.00% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.08 1.16% 4,830,000 0 0% 4,830,000 0% 4,830,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 339.73 2.23% 19,751,689 0 0% 19,751,689 0% 19,751,689 15.16%
Invesco India Aggressive Hybrid FundRegular Growth 9.94 2.60% 577,882 0 0% 577,882 0% 577,882 7.15%
Mirae Asset Midcap Fund Regular Growth 249.40 2.69% 14,500,000 -500,000 -3.33% 15,000,000 -7.41% 16,200,000 0%
Mirae Asset Nifty 50 ETF 13.23 1.03% 769,360 23,236 3.11% 746,124 2.13% 730,570 3.13%
Kotak Nifty 50 ETF 23.14 1.03% 1,345,082 11,086 0.83% 1,333,996 9.71% 1,215,898 6.25%
Invesco India Nifty 50 ETF 0.67 1.03% 39,019 0 0% 39,019 0.59% 38,790 0.19%
Kotak Nifty 50 Value 20 ETF 1.50 3.72% 86,955 2,269 2.68% 84,686 -3.02% 87,319 3.30%
Kotak BSE Sensex ETF 0.27 1.17% 15,999 220 1.39% 15,779 0.05% 15,771 0.18%
Kotak Nifty 50 Index Fund Regular Growth 2.91 1.03% 169,317 1,117 0.66% 168,200 4.54% 160,894 4.37%
Kotak Multicap Fund Regular Growth 113.69 2.75% 6,610,000 0 0% 6,610,000 0% 6,610,000 0%
Invesco India Flexi Cap Fund Regular Growth 26.95 2.85% 1,566,914 0 0% 1,566,914 0% 1,566,914 4.78%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.24% 4,148 516 14.21% 3,632 10.77% 3,279 0.31%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.50 1.30% 1,308,394 0 0% 1,308,394 0% 1,308,394 516.02%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 120.85 1.14% 7,025,962 622,966 9.73% 6,402,996 0% 6,402,996 0%
UTI Nifty 50 Index Fund Regular Plan Growth 109.40 1.03% 6,360,325 100,403 1.60% 6,259,922 6.05% 5,902,600 3.27%
Tata Large Cap Fund Growth 22.36 1.55% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.91 1.03% 2,669,119 66,185 2.54% 2,602,934 5.20% 2,474,291 2.99%
HDFC BSE Sensex Index Fund 54.30 1.17% 3,165,416 51,141 1.64% 3,114,275 4.41% 2,982,755 2.37%
HDFC Nifty 50 Index Fund 85.13 1.03% 4,949,154 59,365 1.21% 4,889,789 5.12% 4,651,713 2.86%
Tata Nifty 50 Index Fund Regular Plan 4.17 1.02% 242,266 6,252 2.65% 236,014 4.17% 226,558 3.40%
Tata BSE Sensex Index Fund Regular Plan 2.64 1.16% 154,000 -3,335 -2.12% 157,335 28.12% 122,803 2.75%
HDFC Value Fund Growth 166.03 3.08% 9,652,647 0 0% 9,652,647 0% 9,652,647 0%
HDFC ELSS TaxSaver Growth 430 4.22% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 940.32 4.05% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
UTI Infrastructure Fund Regular Plan Growth 87.01 5.80% 5,058,744 0 0% 5,058,744 0% 5,058,744 0%
Tata Equity P/E Fund Regular Growth 141.04 2.63% 8,200,000 500,000 6.49% 7,700,000 0% 7,700,000 24.19%
HDFC Focused 30 Fund Growth 163.83 3.74% 9,525,000 525,000 5.83% 9,000,000 12.50% 8,000,000 8.11%
Tata Infrastructure Fund Growth 41.19 4.09% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
UTI Dividend Yield Fund Regular Plan Growth 141.04 5.02% 8,200,000 -300,000 -3.53% 8,500,000 -14.14% 9,900,000 0%
HDFC Infrastructure Fund Growth 35.85 5.68% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
ICICI Prudential Bluechip Fund Growth 510.27 1.42% 29,666,592 0 0% 29,666,592 0% 29,666,592 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.67 2.93% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.54% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Focused Equity Fund Growth 134.96 3.23% 7,846,272 395,332 5.31% 7,450,940 0% 7,450,940 4.65%
Bank of India Manufacturing & Infra Growth 4.70 4.95% 273,293 21,340 8.47% 251,953 0% 251,953 11.48%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.03 1.21% 990,000 0 0% 990,000 10% 900,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.15 2.35% 1,695,000 0 0% 1,695,000 0% 1,695,000 0%
Union Flexi Cap Fund Growth 21.52 1.53% 1,251,040 0 0% 1,251,040 0% 1,251,040 0%
Union ELSS Tax Saver Fund Growth 11.99 1.98% 697,000 0 0% 697,000 0% 697,000 0%
HSBC ELSS Tax saver Fund Growth 58.38 1.91% 3,394,300 0 0% 3,394,300 0% 3,394,300 0%
HSBC Value Growth 358.87 4.44% 20,864,600 0 0% 20,864,600 0% 20,864,600 0%
HSBC Balanced Advantage Fund Growth 24.08 1.62% 1,400,000 -100,000 -6.67% 1,500,000 98.85% 754,330 0%
ICICI Prudential Dividend Yield Equity Fund Growth 89.37 6.57% 5,195,933 290,127 5.91% 4,905,806 0% 4,905,806 9.48%
HSBC Arbitrage Fund Regular Growth 5.49 0.29% 319,200 285,000 833.33% 34,200 -83.78% 210,900 3600%
HDFC Large and Mid Cap Fund Growth 119.79 1.39% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Tata Resources & Energy Fund Regular Growth 12.04 4.70% 700,000 0 0% 700,000 -22.22% 900,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.49 1.19% 1,598,005 158,241 10.99% 1,439,764 0% 1,439,764 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.18 3.20% 1,580,473 0 0% 1,580,473 -3.06% 1,630,315 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.93 3.21% 228,579 10,052 4.60% 218,527 0% 218,527 0%
Union Largecap Fund Regular Growth 4.55 1.93% 264,500 -23,300 -8.10% 287,800 0% 287,800 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 11.18 1.17% 651,496 17,632 2.78% 633,864 28.38% 493,727 7.80%
HDFC Housing Opportunities Fund Regular Growth 68.80 6.21% 4,000,000 -100,000 -2.44% 4,100,000 -11.25% 4,619,905 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.95 1.39% 578,764 0 0% 578,764 0% 578,764 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.44 1.46% 2,700,000 0 0% 2,700,000 17.39% 2,300,000 -39.47%
Union Value Fund Regular Growth 5.25 3.51% 305,000 -55,000 -15.28% 360,000 0% 360,000 0%
Tata Arbitrage Fund Regular Growth 43.14 0.75% 2,508,000 1,789,800 249.21% 718,200 -84.29% 4,571,400 100%
Tata Nifty 50 ETF 4.94 1.02% 287,493 0 0% 287,493 0.59% 285,807 1.19%
ICICI Prudential India Opportunities Fund Regular Growth 564.83 6.85% 32,838,939 5,962,291 22.18% 26,876,648 0% 26,876,648 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.26 3.24% 3,212,888 8,374 0.26% 3,204,514 -7.01% 3,446,191 0.29%
BHARAT 22 ETF 957.19 8.83% 55,796,810 28,217 0.05% 55,768,593 21.53% 45,890,610 0.46%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.36 1.87% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Union Focused Fund Regular Growth 0 -% 0 -620,095 -100% 620,095 0% 620,095 0%
ITI ELSS Tax Saver Fund Regular Growth 2.41 1.41% 139,974 0 0% 139,974 18.43% 118,190 0%
ITI Multi Cap Fund Regular Growth 6.53 1.21% 379,912 -33,915 -8.20% 413,827 0% 413,827 0%
Tata Quant Fund Regular Growth 0 -% 0 -215,039 -100% 215,039 0% 215,039 0%
HSBC Nifty 50 Index Fund Regular Growth 1.79 1.01% 103,908 1,281 1.25% 102,627 16.74% 87,912 2.49%
ICICI Prudential Nifty 50 ETF 53.69 1.03% 3,121,691 40,865 1.33% 3,080,826 6.97% 2,880,065 3.48%
ICICI Prudential Nifty 100 ETF 0.47 0.89% 27,334 508 1.89% 26,826 0.11% 26,796 4.04%
ICICI Prudential BSE Sensex ETF 5.50 1.17% 320,663 5,489 1.74% 315,174 4.67% 301,108 0.33%
ICICI Prudential Nifty50 Value 20 ETF 3.61 3.72% 209,660 4,442 2.16% 205,218 51.40% 135,548 -0.63%
UTI BSE Sensex ETF 327.78 1.17% 19,106,804 225,588 1.19% 18,881,216 0.45% 18,796,805 0.54%
UTI Nifty 50 Exchange Traded Fund 397.82 1.03% 23,129,299 223,949 0.98% 22,905,350 -1.18% 23,178,551 -1.78%
HDFC Nifty 50 ETF 23.02 1.03% 1,338,278 21,242 1.61% 1,317,036 8.82% 1,210,272 1.00%
HDFC BSE Sensex ETF - Growth 3.67 1.17% 213,910 -5,449 -2.48% 219,359 1.21% 216,742 1.19%
Bank of India Flexi Cap Fund Regular Growth 11.61 3.28% 675,000 0 0% 675,000 0% 675,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.03 3.84% 873,963 8,282 0.96% 865,681 2.82% 841,962 1.49%
Union Aggressive Hybrid Fund Regular Growth 6.39 1.21% 371,372 0 0% 371,372 -2.36% 380,356 -0.74%
HDFC Dividend Yield Fund Regular Growth 84.28 2.67% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 4.22 2.05% 245,431 -35,338 -12.59% 280,769 4.16% 269,555 0%
ICICI Prudential Business Cycle Fund Regular Growth 91.32 1.57% 5,309,157 0 0% 5,309,157 0% 5,309,157 0%
ITI Mid Cap Fund Regular Growth 4.13 0.94% 240,006 0 0% 240,006 0% 240,006 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 108.51 5.19% 6,308,499 -7,237 -0.11% 6,315,736 -1.58% 6,417,086 1.13%
Tata Dividend Yield Fund Regular Growth 9.12 1.90% 530,200 0 0% 530,200 0% 530,200 37.36%
ITI Value Fund Regular Growth 2.55 1.96% 148,054 0 0% 148,054 13.60% 130,326 0%
Bank of India Bluechip Fund Regular Growth 3.96 3.45% 230,000 0 0% 230,000 0% 230,000 0%
Tata Business Cycle Fund Regular Growth 27.69 2.98% 1,610,000 0 0% 1,610,000 0% 1,610,000 8.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.72 1.87% 623,460 -2,979 -0.48% 626,439 -2.71% 643,879 0.92%
HDFC Multi Cap Fund Regular Growth 53.93 0.87% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
UTI BSE Sensex Index Fund Regular Growth 1.90 1.17% 110,833 -2,066 -1.83% 112,899 22.09% 92,471 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.94% 39,300 -1,416 -3.48% 40,716 -14.74% 47,757 2.41%
HDFC Nifty 100 Index Fund Regular Growth 0.91 0.89% 52,849 -329 -0.62% 53,178 9.26% 48,669 2.24%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.36 1.66% 1,300,000 0 0% 1,300,000 0% 1,300,000 -13.33%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.22 5.19% 12,752 6 0.05% 12,746 0.18% 12,723 0.29%
HDFC Nifty 100 ETF 0.07 0.89% 3,882 0 0% 3,882 0.21% 3,874 0%
Union Retirement Fund Regular Growth 0.93 1.29% 54,000 -21,400 -28.38% 75,400 0% 75,400 0%
HDFC NIFTY50 Value 20 ETF 0.55 3.72% 32,101 319 1.00% 31,782 1.82% 31,215 -0.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.86% 14,971 -33 -0.22% 15,004 -6.77% 16,094 4.71%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.24% 8,707 -758 -8.01% 9,465 3.18% 9,173 0.59%
HDFC NIFTY200 Momentum 30 ETF 0.34 5.19% 19,805 -1,453 -6.84% 21,258 0.21% 21,214 0%
Union Multicap Fund Regular Growth 4.16 0.84% 241,600 0 0% 241,600 0% 241,600 0%
ICICI Prudential Nifty Commodities ETF 1.20 6.87% 69,520 118 0.17% 69,402 31.29% 52,862 4.88%
DSP Large & Mid Cap Fund Growth 93.91 1.28% 5,460,131 -1,034,581 -15.93% 6,494,712 0% 6,494,712 0%
JM Large Cap Fund Growth 1.01 2.23% 59,000 0 0% 59,000 28.26% 46,000 0%
JM Value Fund Growth 3.44 2.05% 200,000 0 0% 200,000 0% 200,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 54.43 2.85% 3,164,541 0 0% 3,164,541 19.92% 2,638,980 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 151.97 1.45% 8,835,215 -1,493,799 -14.46% 10,329,014 0% 10,329,014 0%
Taurus Infrastructure Fund - Growth Option 0.24 4.34% 13,800 0 0% 13,800 167.75% 5,154 56.47%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.02% 1,482 0 0% 1,482 0% 1,482 -1.72%
360 ONE Focused Equity Fund Regular Growth 103.61 2.82% 6,023,944 0 0% 6,023,944 0% 6,023,944 7.50%
PGIM India Flexi Cap Fund Regular Growth 150.50 2.76% 8,750,000 0 0% 8,750,000 0% 8,750,000 12.90%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -451,718 -100% 451,718 0% 451,718 0%
PGIM India Large Cap Fund Growth 11.03 2.41% 641,000 0 0% 641,000 0% 641,000 0%
PGIM India Hybrid Equity Fund Growth Option 39.39 2.44% 2,290,000 2,290,000 100% 0 -100% 120,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.11 1.87% 588,053 11,093 1.92% 576,960 -9.92% 640,512 3.08%
DSP Nifty 50 Index Fund Regular Growth 3.21 1.03% 186,674 -267 -0.14% 186,941 10.63% 168,981 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 2.87 0.69% 167,027 2,228 1.35% 164,799 5.60% 156,055 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.73 1.03% 158,621 3,929 2.54% 154,692 6.39% 145,401 3.26%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 4,090,000 26.82%
DSP Nifty 50 Equal Weight ETF 0.94 1.87% 54,860 -3,997 -6.79% 58,857 -4.19% 61,434 1.04%
DSP Nifty 50 ETF 0.11 1.03% 6,454 0 0% 6,454 0.64% 6,413 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.87 5.21% 50,792 1,329 2.69% 49,463 -58.74% 119,873 -2.61%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.46 5.18% 433,700 9,188 2.16% 424,512 14.94% 369,336 0.54%
Motilal Oswal Nifty 50 ETF 0.32 1.03% 18,496 0 0% 18,496 0.42% 18,419 0.09%
Motilal Oswal BSE Enhanced Value ETF 0.49 6.57% 28,361 157 0.56% 28,204 3.19% 27,332 0.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.35 6.56% 78,529 67 0.09% 78,462 16.10% 67,579 1.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 1.03% 22,721 1,301 6.07% 21,420 29.01% 16,603 14.20%
Mirae Asset Flexi Cap Fund Regular Growth 13.74 1.82% 799,105 0 0% 799,105 2059.74% 37,000 100%
Tata Multicap Fund Regular Growth 44.72 2.32% 2,600,000 0 0% 2,600,000 0% 2,600,000 100%
Templeton India Value Fund Growth 32.68 3.43% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 223.60 2.16% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 94.60 2.00% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India Pension Plan Growth 4.24 0.95% 246,500 0 0% 246,500 0% 270,800 0%
Franklin India Equity Hybrid Fund Growth 22.51 1.64% 1,308,500 0 0% 1,308,500 -11.05% 1,471,100 0%
Franklin India Debt Hybrid Fund Growth 1.41 0.59% 81,900 0 0% 81,900 0% 92,700 0%
Franklin India Opportunities Fund Growth 13.97 2.05% 812,277 0 0% 812,277 0% 812,277 0%
Franklin Build India Fund Growth 68.80 5.54% 4,000,000 400,000 11.11% 3,600,000 0% 3,600,000 0%
HDFC Balanced Advantage Fund Growth 1,778.33 3.27% 103,391,008 0 0% 103,391,008 0% 103,391,008 0%
ICICI Prudential Large & Mid Cap Fund Growth 266.60 3.62% 15,500,000 0 0% 15,500,000 -1.56% 15,745,543 8.71%
ICICI Prudential Equity & Debt Fund Growth 1,730.09 7.81% 100,586,403 0 0% 100,586,403 0% 100,586,403 0.50%
Franklin India NSE Nifty 50 Index Fund Growth 4.98 0.99% 289,335 -6,577 -2.22% 295,912 0% 295,912 0%
ICICI Prudential Multicap Fund Growth 172.07 2.40% 10,004,099 632,738 6.75% 9,371,361 0% 9,371,361 9.20%
ICICI Prudential Multi-Asset Fund Growth 1,385.72 7.78% 80,564,943 0 0% 80,564,943 0% 80,564,943 -1.24%
HDFC Flexi Cap Fund Growth 1,465.44 4.41% 85,200,000 0 0% 85,200,000 0.24% 85,000,000 0%
Tata Equity Savings Regular Growth 1.42 1.18% 82,500 -7,000 -7.82% 89,500 0% 89,500 0%
Canara Robeco Flexi Cap Fund Growth 128.14 1.41% 7,450,000 0 0% 7,450,000 7.19% 6,950,000 0%
HDFC Hybrid Debt Fund Growth 21.50 0.77% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
ICICI Prudential Regular Savings Fund Growth 6.27 0.19% 364,693 0 0% 364,693 0% 364,693 0%
ICICI Prudential Value Discovery Fund Growth 1,921.93 6.75% 111,740,111 337,648 0.30% 111,402,463 0% 111,402,463 1.65%
HDFC Equity Savings Fund Growth 26.88 1.05% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
HDFC Multi - Asset Growth 16.01 0.92% 930,686 0 0% 930,686 0% 930,686 0%
SBI Magnum Comma Fund Regular Growth 23.28 5.44% 1,353,717 0 0% 1,353,717 0% 1,353,717 0%
ICICI Prudential Infrastructure Fund Growth 215 9.06% 12,500,000 -153,921 -1.22% 12,653,921 0% 12,653,921 0%
Canara Robeco Equity Hybrid Fund Growth 92.02 1.09% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
ICICI Prudential Exports and Services Fund Growth 48.95 4.83% 2,845,785 0 0% 2,845,785 0% 2,845,785 14.75%
Canara Robeco Infrastructure Growth 16.76 5.99% 974,600 50,000 5.41% 924,600 2.21% 904,600 2.26%
Templeton India Equity Income Fund Growth 65.36 4.63% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 14.80 0.49% 860,700 592,800 221.28% 267,900 6.82% 250,800 109.52%
SBI Arbitrage Opportunities Fund Regular Growth 16.18 0.20% 940,500 45,600 5.10% 894,900 22.66% 513,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.39 0.64% 3,801,900 2,143,200 129.21% 1,658,700 45.50% 1,140,000 387.80%
ICICI Prudential Balanced Advantage Fund Growth 784.29 1.72% 45,598,379 0 0% 45,598,379 0% 45,598,379 -1.15%
Invesco India Arbitrage Fund Growth 7.26 0.21% 421,800 296,400 236.36% 125,400 -45% 228,000 400%
Invesco India Balanced Advantage Fund Growth 17.52 2.86% 1,018,687 0 0% 1,018,687 0% 1,018,687 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.31 0.45% 1,413,600 843,600 148% 570,000 -64.29% 1,596,000 180%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.38 2.85% 1,475,786 -318,278 -17.74% 1,794,064 0% 1,794,064 22.12%
SBI PSU Regular Growth 48.90 8.77% 2,843,244 0 0% 2,843,244 25.63% 2,263,244 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 141.04 1.52% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
Bank of India Balanced Advantage Regular Growth 1.43 1.52% 82,947 0 0% 82,947 0% 82,947 0%
Kotak Equity Savings Fund Regular Growth 26.62 1.23% 1,547,900 0 0% 1,547,900 0% 1,547,900 0%
ICICI Prudential Equity Savings Fund Growth 258.32 5.64% 15,018,350 2,655,050 21.48% 12,363,300 0% 12,363,300 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.63 2.20% 1,025,000 25,000 2.50% 1,000,000 8.11% 925,000 5.71%
DSP Equity Savings Fund Regular Plan Growth 1.27 0.23% 74,100 0 0% 74,100 0% 74,100 100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -45,000 -100% 45,000 0% 45,000 -40%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 17,100 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.96 0.63% 114,000 114,000 100% 0 -100% 45,600 300%
Union Balanced Advantage Fund Regular Growth 32.72 1.98% 1,902,199 -13,099 -0.68% 1,915,298 3.98% 1,841,991 13.01%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 45,600 100%
Union Equity Savings Fund Regular Growth 1.65 1.29% 96,071 -4,516 -4.49% 100,587 1.75% 98,857 -1.27%
UTI Equity Savings Fund Regular Growth 3.04 1.14% 176,901 -10,610 -5.66% 187,511 0% 187,511 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.55 1.15% 381,000 0 0% 381,000 -2.91% 392,400 0%
Tata Balanced Advantage Fund Regular Growth 117.60 1.75% 6,837,086 984,400 16.82% 5,852,686 0% 5,852,686 3.54%
Union Arbitrage Fund Regular Growth 1.47 1.88% 85,500 0 0% 85,500 0% 85,500 200%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 91.34 4.79% 5,310,505 1,519,000 40.06% 3,791,505 9.35% 3,467,358 -28.12%
ICICI Prudential BSE 500 ETF 0.59 0.69% 34,168 1,092 3.30% 33,076 2.99% 32,116 7.72%
Franklin India Equity Savings Fund Regular Growth 1.35 0.91% 78,600 0 0% 78,600 -11.98% 89,300 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.74 0.71% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.25 1.45% 4,375,000 350,000 8.70% 4,025,000 0% 4,025,000 11.03%
ITI Balanced Advantage Fund Regular Growth 2.32 0.54% 134,953 0 0% 134,953 -11.25% 152,053 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.19 1.43% 1,290,000 225,000 21.13% 1,065,000 30.67% 815,000 0%
Quantum Nifty 50 ETF 0.45 1.03% 26,037 458 1.79% 25,579 5.48% 24,250 2.90%
Mirae Asset Arbitrage Fund Regular Growth 4.80 1.53% 279,300 279,300 100% 0 -100% 290,700 -1.92%
Canara Robeco Value Fund Regular Growth 27.86 3.47% 1,620,000 0 0% 1,620,000 0% 1,620,000 1.57%
SBI Balanced Advantage Fund Regular Growth 19.90 0.09% 1,157,100 0 0% 1,157,100 18.02% 980,400 0%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.43% 4,994 1,881 60.42% 1,322 0% 1,322 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 188.83 7.43% 10,978,557 652,929 6.32% 10,325,628 2.02% 10,121,455 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.37 5.18% 79,723 9,924 14.22% 69,799 7.04% 65,208 47.90%
Mirae Asset Balanced Advantage Fund Regular Growth 8.77 0.87% 510,000 -35,000 -6.42% 545,000 0% 545,000 6.86%
Franklin India Balanced Advantage Fund Regular Growth 16.53 1.50% 961,300 0 0% 961,300 0% 961,300 0%
ICICI Prudential PSU Equity Fund Regular Growth 133.41 9.18% 7,756,170 180,607 2.38% 7,575,563 4.32% 7,261,878 0%
ICICI Prudential Nifty Infrastructure ETF 3.68 4.61% 213,753 7,148 3.46% 206,605 6.68% 193,664 33.71%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.93 1.05% 810,000 0 0% 810,000 0% 810,000 0%
HSBC Multi Cap Fund Regular Growth 34.79 2.72% 2,022,800 0 0% 2,022,800 21.09% 1,670,500 2252.82%
HDFC BSE 500 ETF 0.02 0.69% 1,387 0 0% 1,387 -37.13% 2,206 100%
ITI Flexi Cap Fund Regular Growth 3.01 1.61% 175,038 0 0% 175,038 3.63% 168,900 100%
Edelweiss ELSS Tax saver Growth 2.19 0.97% 127,422 0 0% 127,422 0% 127,422 0%
Edelweiss Flexi Cap Fund Regular Growth 11.11 0.99% 646,169 0 0% 646,169 0% 646,169 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.03% 8,813 755 9.37% 8,058 9.54% 7,356 4.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.44% 12,081 159 1.33% 11,922 3.02% 11,573 -0.34%
Edelweiss Large Cap Fund Growth 4.82 1.12% 280,369 0 0% 280,369 0% 280,369 70.05%
Edelweiss Aggressive Hybrid A Growth 6.43 1.19% 373,853 0 0% 373,853 0% 373,853 -13.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth 123.20 1.38% 7,162,863 0 0% 7,162,863 24.29% 5,762,863 0%
Edelweiss Arbitrage Fund Regular Growth 48.14 1.03% 2,798,700 672,600 31.64% 2,126,100 5.07% 2,023,500 70.67%
Edelweiss Equity Savings Fund Regular Growth 1.56 0.62% 90,844 0 0% 90,844 0% 90,844 0%
SBI Nifty Index Fund Regular Growth 39.45 1.03% 2,293,808 41,036 1.82% 2,252,772 8.93% 2,068,015 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.32 0.93% 76,523 -7,207 -8.61% 83,730 0.21% 83,551 0.62%
SBI S&P BSE Sensex ETF 1,031.73 1.17% 60,141,910 545,020 0.91% 59,596,890 0.44% 59,336,865 0.45%
SBI S&P BSE 100 ETF 0.06 0.88% 3,363 1 0.03% 3,362 -0.24% 3,370 0.24%
SBI Nifty 50 ETF 1,542.31 1.03% 89,669,200 1,061,762 1.20% 88,607,438 -0.84% 89,353,563 -1.52%
HSBC Large Cap Fund Growth 46.44 3.22% 2,700,000 200,000 8% 2,500,000 66.67% 1,500,000 25%
HSBC Flexi Cap Fund - Growth 60.57 1.88% 3,521,600 0 0% 3,521,600 32.82% 2,651,500 0%
LIC MF Large Cap Fund Growth 10.42 1.56% 605,671 422,108 229.95% 183,563 100% - -%
LIC MF Infrastructure Fund Growth 1.85 1.94% 107,527 55,229 105.60% 52,298 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 1.04% 30,112 0 0% 30,112 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.64 2.70% 95,116 93,206 4879.90% 1,910 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.15% 31,112 -35,885 -53.56% 66,997 100% - -%
HSBC Focused Fund Regular Growth 17.20 1.26% 1,000,000 0 0% 1,000,000 100% - -%
SBI Equity Savings Regular Growth 0.78 0.03% 45,600 0 0% 45,600 0% - -%
Bandhan Small Cap Fund Regular Growth 30.10 2.01% 1,750,000 0 0% 1,750,000 100% - -%
Sundaram Multi Cap Fund Growth 41.86 2.26% 2,433,441 1,749,441 255.77% 684,000 100% - -%
Sundaram large and Mid Cap Fund Growth 41.28 0.82% 2,400,000 275,000 12.94% 2,125,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 5,700 0 0% 5,700 100% - -%
Bank of India Multi Cap Fund Regular Growth 6.30 3.08% 366,268 17,858 5.13% 348,410 100% - -%
Axis BSE Sensex ETF 0.09 1.17% 5,073 -664 -11.57% 5,737 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 3.24% 15,331 17 0.11% 15,314 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 1.04% 5,174 683 15.21% 4,491 100% - -%
Axis Business Cycles Fund Regular Growth 42.59 1.94% 2,476,170 600,000 31.98% 1,876,170 100% - -%
LIC MF Large & Mid Cap Regular Growth 1.64 0.08% 95,263 95,263 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.91 0.32% 1,332,241 1,332,241 100% - -% - -%
Quant Large and Mid Cap Fund Growth 8.60 1.08% 500,000 500,000 100% - -% - -%
JM Arbitrage Fund Growth 0.78 0.85% 45,600 45,600 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 12.90 0.98% 750,000 750,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.42 0.84% 780,000 780,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.52 0.32% 30,000 30,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.29 4.79% 17,100 17,100 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.69% 3,648 3,648 100% - -% - -%
HSBC Midcap Fund Growth 135.16 1.92% 7,857,900 0 0% - -% - -%
Total: 1,947,717,578 47,730,805 1,892,321,082 1,898,988,219
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