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NTPC Ltd.

NSE: NTPC | BSE: 532555

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347.10 -1.35 (-0.39%)

3.0M NSE+BSE Volume

NSE 05 May, 2025 11:04 AM (IST)

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MF Apr-2024 Mar-2024 Feb-2024
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 Aggressive Hybrid Fund Growth 10.47 2.03% 288,389 0 0% 288,389 0% 288,389 0%
LIC MF Large Cap Fund Growth 27.31 1.92% 751,813 0 0% 751,813 0% 751,813 8.98%
LIC MF BSE Sensex Index Growth 1.58 2.01% 43,422 -495 -1.13% 43,917 -3.55% 45,532 -3.01%
LIC MF Nifty 50 Index Fund Growth 5.13 1.73% 141,146 -1,462 -1.03% 142,608 3.63% 137,616 -0.84%
LIC MF Infrastructure Fund Growth 5.11 1.91% 140,752 33,225 30.90% 107,527 0% 107,527 0%
LIC MF Dividend Yield Fund Regular Growth 4.18 2.73% 115,002 0 0% 115,002 0% 115,002 0%
LIC MF Nifty 100 ETF 9.34 1.39% 257,049 0 0% 257,049 -10.06% 285,786 0%
LIC MF BSE Sensex ETF 15.51 2.03% 427,188 -1,468 -0.34% 428,656 -3.34% 443,468 0.46%
LIC MF Nifty 50 ETF 13.28 1.74% 365,672 -590 -0.16% 366,262 -6.04% 389,816 -3.53%
JM Aggressive Hybrid Fund Growth 0 -% 0 -79,500 -100% 79,500 -33.47% 119,500 14.35%
JM Value Fund Growth 9.08 1.36% 250,000 -22,000 -8.09% 272,000 -41.76% 467,000 0%
Nippon India Growth Fund - Growth 550.51 2.05% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 108.96 2.40% 3,000,000 -500,000 -14.29% 3,500,000 -22.22% 4,500,000 -18.13%
Nippon India Hybrid Bond Fund Growth 1.89 0.24% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India Power & Infra Fund - Growth 290.56 5.76% 8,000,000 0 0% 8,000,000 14.29% 7,000,000 0%
Nippon India Multi Cap Fund - Growth 671.92 2.20% 18,500,000 0 0% 18,500,000 0% 18,500,000 0%
Nippon India Value Fund - Growth 251.87 3.35% 6,934,650 0 0% 6,934,650 0% 6,934,650 0%
Nippon India ELSS Tax Saver Fund Growth 566.59 3.79% 15,600,000 0 0% 15,600,000 -3.70% 16,200,000 0%
Nippon India Large Cap Fund - Growth 780.88 2.99% 21,500,000 0 0% 21,500,000 0% 21,500,000 0%
JM Tax Gain Fund - Growth 3.09 2.19% 85,000 -12,000 -12.37% 97,000 0% 97,000 18.29%
JM Focused Fund - Growth Option 0 -% 0 -57,000 -100% 57,000 -45.71% 105,000 0%
Nippon India Quant Fund - Growth 2.18 3.46% 60,000 -4,000 -6.25% 64,000 3.23% 62,000 0%
JM Flexicap Fund Growth 0 -% 0 -770,000 -100% 770,000 -50.96% 1,570,000 8.65%
Nippon India Index BSE Fund Sensex Plan - Growth 13.20 2.01% 363,543 5,891 1.65% 357,652 1.16% 353,566 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.26 1.73% 778,175 44,248 6.03% 733,927 7.72% 681,333 0.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 76.27 2.47% 2,100,000 100,000 5% 2,000,000 0% 2,000,000 0%
Nippon India ETF Nifty 50 BeES 429.48 1.73% 11,824,856 386,804 3.38% 11,438,052 7.26% 10,663,534 4.97%
Nippon India ETF Nifty 100 3.23 1.39% 88,902 1,874 2.15% 87,028 -1.00% 87,907 -0.99%
Nippon India ETF BSE Sensex 148.05 2.02% 4,077,330 303,091 8.03% 3,774,239 21.43% 3,108,094 15.02%
Nippon India ETF Nifty Dividend Opportunities 50 2.16 4.43% 59,592 810 1.38% 58,782 -9.04% 64,622 7.03%
Nippon India ETF Nifty Infrastructure BeES 6.21 5.83% 170,902 24,479 16.72% 146,423 6.41% 137,605 11.17%
Nippon India ETF Nifty 50 Value 20 5.80 4.67% 159,673 5,440 3.53% 154,233 4.31% 147,863 1.41%
Nippon India Multi Asset Allocation Fund Regular Growth 45.04 1.44% 1,240,000 49,160 4.13% 1,190,840 0% 1,190,840 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 29.99 4.67% 825,750 57,818 7.53% 767,932 4.25% 736,659 7.00%
CPSE ETF 7,924.50 20.22% 218,185,503 -767,515 -0.35% 218,953,018 12.52% 194,596,639 0.57%
Nippon India Flexi Cap Fund Regular Growth 156.18 2.30% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
LIC MF Balanced Advantage Fund Regular Growth 12.15 1.37% 334,560 0 0% 334,560 64.48% 203,406 0%
JM Large Cap Fund Growth 3.09 2.14% 85,100 19,900 30.52% 65,200 0% 65,200 -33.27%
Canara Robeco Flexi Cap Fund Growth 323.25 2.62% 8,900,000 -1,500,000 -14.42% 10,400,000 0% 10,400,000 7.77%
Nippon India Balanced Advantage Fund Growth 229.52 2.89% 6,319,300 0 0% 6,319,300 0% 6,319,300 0%
Canara Robeco Equity Hybrid Fund Growth 218.46 2.17% 6,015,000 -250,000 -3.99% 6,265,000 0% 7,115,000 0%
Canara Robeco Infrastructure Growth 39.61 6.63% 1,090,716 -3,884 -0.35% 1,094,600 0% 1,094,600 1.86%
Nippon India Equity Hybrid Fund - Growth 107.17 3.04% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 365.02 2.84% 10,050,000 -750,000 -6.94% 10,800,000 0% 10,800,000 7.46%
Nippon India Arbitrage Fund Growth 242.00 1.64% 6,663,000 1,656,000 33.07% 5,007,000 5.57% 4,743,000 -30.78%
Nippon India Equity Savings Growth 2.91 0.67% 80,000 0 0% 80,000 0% 80,000 0%
Canara Robeco Small Cap Fund Regular Growth 106.90 1.06% 2,943,400 0 0% 2,943,400 0% 2,943,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.08 0.92% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 223.40 2.88% 6,150,988 -24,012 -0.39% 6,175,000 0% 6,175,000 0%
Canara Robeco Focused Equity Fund Regular Growth 59.31 2.57% 1,633,000 -350,000 -17.65% 1,983,000 0% 1,983,000 27.94%
Canara Robeco Value Fund Regular Growth 52.48 4.48% 1,445,000 -50,000 -3.34% 1,495,000 0% 1,495,000 -3.24%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 12.38 3.90% 340,847 46,753 15.90% 294,094 60.28% 183,488 23.45%
Canara Robeco Multi Cap Fund Regular Growth 54.48 2.55% 1,500,000 -350,000 -18.92% 1,850,000 0% 1,850,000 15.63%
360 ONE Focused Equity Fund Regular Growth 386.99 5.52% 10,654,969 3,852 0.04% 10,651,117 0% 10,651,117 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.11 1.73% 30,598 781 2.62% 29,817 3.55% 28,796 2.88%
360 ONE Flexicap Fund Regular Growth 17.08 3.41% 470,182 37,474 8.66% 432,708 0% 432,708 0%
360 ONE Balanced Hybrid Fund Regular Growth 12.31 1.85% 339,042 0 0% 297,224 0% 289,127 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.74 1.07% 1,700,000 0 0% 1,700,000 0% 1,700,000 88.89%
DSP Large & Mid Cap Fund Growth 195.45 1.68% 5,381,285 0 0% 5,381,285 0% 5,381,285 -16.99%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.38 1.70% 396,002 -5,412 -1.35% 401,414 5.75% 379,597 1.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 55.65 4.11% 1,532,249 0 0% 1,532,249 0% 1,532,249 0%
DSP Large Cap Fund Regular Plan Growth 83.50 2.26% 2,298,870 104,380 4.76% 2,194,490 74.61% 1,256,767 0%
SBI Nifty Index Fund Regular Growth 126.76 1.73% 3,490,055 181,533 5.49% 3,308,522 2.74% 3,220,279 4.11%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 180.58 4.73% 4,971,991 973,497 24.35% 3,998,494 6.75% 3,745,599 -9.62%
DSP Regular Saving Fund Regular Plan Growth 1.13 0.65% 31,158 0 0% 31,158 36.33% 22,854 0%
Kotak India EQ Contra Fund Growth 76.38 2.58% 2,103,000 0 0% 2,103,000 -7.07% 2,263,000 0%
SBI Magnum Comma Fund Regular Growth 45.54 7.63% 1,253,717 0 0% 1,253,717 0% 1,253,717 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 205.99 1.34% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 763.40 2.81% 21,018,779 0 0% 21,018,779 0% 21,018,779 0%
Aditya Birla Sun Life Focused Fund Growth 261.54 3.62% 7,201,089 0 0% 7,201,089 0% 7,201,089 0%
Kotak ELSS Tax Saver-Scheme- Growth 181.60 3.24% 5,000,000 0 0% 5,000,000 0% 5,000,000 -7.41%
Aditya Birla Sun Life Infrastructure Plan A Growth 43.60 4.07% 1,200,477 0 0% 1,200,477 0% 1,200,477 0%
SBI Arbitrage Opportunities Fund Regular Growth 154.07 0.53% 4,242,000 -1,794,000 -29.72% 6,036,000 -0.59% 6,072,000 -46.95%
Invesco India ELSS Tax Saver Fund Growth 41.62 1.58% 1,145,996 0 0% 1,145,996 -2.76% 1,178,572 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 305.88 2.06% 8,421,704 0 0% 8,421,704 0% 8,421,704 -16.68%
Invesco India Contra Fund Growth 753.74 5.12% 20,752,875 0 0% 20,752,875 0% 20,752,875 -5.19%
Invesco India Mid Cap Fund Growth 92.44 2.05% 2,545,198 0 0% 2,545,198 34.57% 1,891,326 0%
Edelweiss Large & Mid Fund Growth 33.94 1.14% 934,370 0 0% 934,370 0% 934,370 0%
Kotak Equity Arbitrage Fund Growth 691.41 1.59% 19,036,500 16,027,500 532.65% 3,009,000 -65.51% 8,724,000 -46.74%
Invesco India Infrastructure Fund Growth 42.50 4.00% 1,170,223 659,296 129.04% 510,927 0% 510,927 0%
Invesco India Multicap Fund Growth 75.76 2.26% 2,085,926 -301,008 -12.61% 2,386,934 -12.79% 2,737,131 0%
Aditya Birla Sun Life Pure Value Fund Growth 158.89 2.67% 4,374,857 0 0% 4,374,857 0% 4,374,857 0%
Bandhan Flexi Cap Fund Growth 110.41 1.58% 3,040,012 0 0% 3,040,012 0% 3,040,012 29.91%
Bandhan Core Equity Fund - Growth 69.01 1.57% 1,900,000 300,000 18.75% 1,600,000 0% 1,600,000 23.08%
Bandhan Large Cap Fund Growth 21.44 1.54% 590,324 -216,253 -26.81% 806,577 -2.91% 830,748 -27.49%
Bandhan Sterling Value Fund Regular Plan Growth 199.76 2.23% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.88 2.86% 244,517 0 0% 244,517 0% 244,517 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 145.28 2.26% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss ELSS Tax saver Growth 6.67 1.95% 183,670 0 0% 183,670 0% 183,670 44.14%
Bank of India ELSS Tax Saver Fund Regular Growth 33.41 2.57% 920,000 0 0% 920,000 0% 920,000 -11.37%
Invesco India largecap Fund Growth 23.32 2.25% 642,142 0 0% 642,142 0% 642,142 0%
Invesco India PSU Equity Fund Growth 81.87 8.56% 2,254,157 0 0% 2,254,157 0% 2,254,157 0.75%
Bank of India Manufacturing & Infra Growth 13.46 4.58% 370,539 0 0% 370,539 0% 370,539 0%
Bandhan Nifty 50 Index Fund Growth 21.17 1.74% 582,906 13,453 2.36% 569,453 -1.01% 575,273 1.94%
SBI PSU Regular Growth 157.75 6.71% 4,343,244 0 0% 4,343,244 0% 4,343,244 52.76%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.90 1.24% 300,000 0 0% 300,000 0% 300,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.69 1.69% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.79 1.15% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Bluechip Growth 199.76 2.49% 5,500,000 500,000 10% 5,000,000 0% 5,000,000 0%
Bandhan Infrastructure Fund Growth 18.00 1.54% 495,535 0 0% 495,535 0% 495,535 41.52%
Kotak Debt Hybrid Growth 29.48 1.22% 811,700 0 0% 811,700 0% 811,700 0%
Groww Large Cap Fund Regular Plan Growth 4.56 3.79% 125,583 0 0% 125,583 0% 125,583 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
Edelweiss Flexi Cap Fund Regular Growth 51.14 2.87% 1,407,951 0 0% 1,407,951 14.03% 1,234,749 27.56%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 47.22 2.62% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Equity Savings Regular Growth 1.74 0.04% 48,000 0 0% 48,000 0% 48,000 0%
Groww Value Fund Regular Growth 1.03 5.47% 28,390 0 0% 28,390 0% 28,390 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.65 2.52% 596,000 0 0% 596,000 50.51% 396,000 -10%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.53 2.09% 400,000 -150,000 -27.27% 550,000 0% 550,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 93.34 2.68% 2,570,000 0 0% 2,570,000 0% 2,570,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 29.49 2.19% 812,018 85,371 11.75% 726,647 6.03% 685,323 5.86%
Invesco India Aggressive Hybrid FundRegular Growth 11.25 2.54% 309,740 0 0% 309,740 -34.44% 472,450 -9.65%
DSP Nifty 50 Index Fund Regular Growth 9.01 1.73% 247,934 4,139 1.70% 243,795 2.28% 238,349 0.11%
Mahindra Manulife Large Cap Fund Regular Growth 11.26 2.51% 310,000 0 0% 310,000 47.62% 210,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.99 2.70% 275,000 0 0% 275,000 175% 100,000 100%
SBI Equity Minimum Variance Fund Regular Growth 2.07 1.09% 56,898 409 0.72% 56,489 -4.02% 58,854 1.04%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 150.91 4.60% 4,155,000 0 0% 4,155,000 -3.48% 4,305,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.30 1.02% 311,187 94,740 43.77% 216,447 2.86% 210,428 2.77%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -2,975,000 -100% 2,975,000 0% 2,975,000 8.18%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 51.94 2.42% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.12 1.73% 223,677 6,321 2.91% 217,356 1.81% 213,499 2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.85 1.73% 51,000 0 0% 51,000 218.75% 16,000 100%
SBI S&P BSE Sensex ETF 2,222.05 2.02% 61,196,722 314,077 0.52% 60,882,645 0.48% 60,591,825 -0.43%
Kotak Nifty 50 ETF 39.94 1.73% 1,099,799 799 0.07% 1,099,000 1.89% 1,078,619 0.62%
Invesco India Nifty 50 ETF 1.43 1.73% 39,285 -2 -0.01% 39,287 -0.72% 39,573 0.11%
Kotak Nifty 50 Value 20 ETF 3.07 4.67% 84,435 3,609 4.47% 80,826 0.82% 80,166 0.34%
SBI S&P BSE 100 ETF 0.08 1.40% 2,332 0 0% 2,332 -29.97% 3,330 0.12%
Aditya Birla Sun Life Nifty 50 ETF 39.11 1.73% 1,076,688 -8,506 -0.78% 1,085,194 3.87% 1,044,733 1.62%
Kotak BSE Sensex ETF 0.53 2.02% 14,514 -4 -0.03% 14,518 -8.67% 15,896 0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.62 2.02% 264,807 -812 -0.31% 265,619 0.37% 264,633 0.13%
SBI Nifty 50 ETF 3,114.42 1.73% 85,749,510 244,938 0.29% 85,504,572 -0.45% 85,893,188 -0.16%
Mahindra Manulife Focused Fund Regular Growth 38.14 2.85% 1,050,000 100,000 10.53% 950,000 0% 950,000 -9.52%
Bandhan BSE Sensex ETF 0.02 2.02% 622 0 0% 622 -0.16% 623 -0.80%
Bandhan Nifty 50 ETF 0.40 1.73% 10,922 0 0% 10,922 -0.76% 11,006 0.16%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 128.17 2.35% 3,528,789 0 0% 3,528,789 0% 3,528,789 31.24%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.89 2.19% 162,131 4,268 2.70% 157,863 2.46% 154,068 2.05%
Kotak Nifty 50 Index Fund Regular Growth 10.96 1.74% 301,746 20,211 7.18% 281,535 5.28% 267,406 0.66%
Bank of India Bluechip Fund Regular Growth 6.97 4.92% 192,000 0 0% 192,000 -14.29% 224,000 0%
SBI Balanced Advantage Fund Regular Growth 4.47 0.02% 123,000 0 0% 123,000 0% 123,000 100%
Kotak Multicap Fund Regular Growth 298.19 2.69% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
DSP Nifty 50 Equal Weight ETF 4.06 2.19% 111,699 5,672 5.35% 106,027 22.18% 86,781 1.11%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.16 1.07% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.97 0.68% 26,657 4,756 21.72% 21,901 16.97% 18,723 5.24%
Invesco India Flexi Cap Fund Regular Growth 32.17 2.00% 885,628 0 0% 885,628 -29.20% 1,250,937 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 23.61 4.82% 650,112 35,518 5.78% 614,594 19.56% 514,027 8.44%
Bandhan Nifty 100 Index Fund Regular Growth 1.72 1.40% 47,287 1,894 4.17% 45,393 0.38% 45,219 3.09%
Kotak Nifty 100 Low Volatality 30 ETF 3.49 3.20% 96,050 11,613 13.75% 84,437 9.14% 77,364 5.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.96 0.66% 632,098 0 0% 632,098 0% 632,098 0%
Motilal Oswal Nifty 50 ETF 0.69 1.73% 18,911 -3 -0.02% 18,914 0.74% 18,775 -4.10%
Edelweiss Focused Fund Regular Growth 25.41 3.37% 699,696 0 0% 699,696 0% 699,696 15.62%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 41.77 3.24% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 88,395 6.23% 83,214 9.07%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 429,139 2.81% 417,400 14.93%
WhiteOak Capital Large Cap Fund Regular Growth 3.22 0.67% 88,672 0 0% 88,672 0% 88,672 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 24.52 2.04% 675,000 0 0% 675,000 0% 675,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.65 0.38% 100,435 0 0% 100,435 0% 100,435 0%
Bank of India Multi Cap Fund Regular Growth 14.83 2.98% 408,316 0 0% 408,316 0% 408,316 0%
Baroda BNP Paribas Value Fund Regular Growth 61.74 3.51% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.22 2.02% 88,717 1,342 1.54% 87,375 0.91% 86,583 0.51%
DSP BSE Sensex ETF 0.14 2.02% 3,778 -103 -2.65% 3,881 -0.28% 3,892 0.18%
Mahindra Manulife Business Cycle Fund Regular Growth 15.38 1.86% 423,333 0 0% 423,333 0% 423,333 -26.16%
WhiteOak Capital Multi Cap Fund Regular Growth 4.02 0.46% 110,688 0 0% 110,688 0% 110,688 0%
Kotak Multi Asset Allocation Fund Regular Growth 245.56 4.27% 6,761,000 0 0% 6,761,000 -0.16% 6,772,000 -5.58%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.49 0.46% 13,592 0 0% 13,592 11.13% 12,231 0%
Helios Flexi Cap Fund Regular Growth 28.70 2.29% 790,278 0 0% 790,278 0% 790,278 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.68% 15,264 1,502 10.91% 13,762 23.46% 11,147 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.28 0.68% 62,682 7,678 13.96% 55,004 7.67% 51,084 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.94 0.44% 136,065 0 0% 136,065 0% 136,065 0%
Motilal Oswal Small Cap Fund Regular Growth 36.32 2.14% 1,000,000 0 0% 1,000,000 5.26% 950,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.20 1.72% 33,025 -1,833 -5.26% 34,858 -3.50% 36,121 -2.84%
SBI Energy Opportunities Fund Regular Growth 681 8.16% 18,750,000 1,400,000 8.07% 17,350,000 333.75% 4,000,000 100%
Taurus Flexi Cap Fund - Growth 3.94 1.14% 108,476 0 0% 108,476 0% 108,476 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.34 1.72% 312,118 1,816 0.59% 310,302 0% 310,302 0%
Templeton India Value Fund Growth 54.48 2.83% 1,500,000 0 0% 1,500,000 -21.05% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 500.91 3.28% 13,791,570 0 0% 13,791,570 0% 13,791,570 5.13%
Franklin India ELSS Tax Saver Fund Growth 213.12 3.34% 5,867,776 0 0% 5,867,776 0% 5,867,776 1.48%
Franklin India Pension Plan Growth 5.45 1.08% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Equity Hybrid Fund Growth 39.96 2.24% 1,100,119 0 0% 1,100,119 0% 1,100,119 0%
Franklin India Debt Hybrid Fund Growth 1.23 0.56% 34,000 0 0% 34,000 0% 34,000 0%
Tata Large Cap Fund Growth 54.66 2.60% 1,505,000 0 0% 1,505,000 -4.44% 1,575,000 0%
Taurus Largecap Equity Fund - Growth 1.13 2.45% 31,179 0 0% 31,179 -19.18% 38,578 0%
Tata Nifty 50 Index Fund Regular Plan 12.13 1.73% 333,865 5,244 1.60% 328,621 6.32% 309,096 2.22%
Tata BSE Sensex Index Fund Regular Plan 6.70 2.02% 184,392 1,273 0.70% 183,119 2.68% 178,346 1.14%
Tata Equity P/E Fund Regular Growth 298.37 3.85% 8,215,000 -400,000 -4.64% 8,615,000 0% 8,615,000 0%
Tata Infrastructure Fund Growth 84.44 4.09% 2,325,000 0 0% 2,325,000 -2.92% 2,395,000 0%
Franklin India Opportunities Fund Growth 47.75 1.38% 1,314,582 -400,028 -23.33% 1,714,610 -34.13% 2,602,948 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.39 0.65% 1,332,241 0 0% 1,332,241 0% 1,332,241 0%
Templeton India Equity Income Fund Growth 138.02 6.39% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Invesco India Arbitrage Fund Growth 77.20 0.51% 2,125,500 1,813,500 581.25% 312,000 -74.45% 1,221,000 87.56%
Invesco India Balanced Advantage Fund Growth 25.17 3.45% 693,085 0 0% 693,085 -9.96% 769,760 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.75 0.41% 654,000 69,000 11.79% 585,000 -18.41% 717,000 21.94%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.37% 11,494 721 6.69% 10,773 0% 10,773 -2.77%
Bank of India Conservative Hybrid Fund Regular Growth 0.33 0.46% 9,000 1,000 12.50% 8,000 0% 8,000 0%
Edelweiss Large Cap Fund Growth 20.34 2.33% 560,028 0 0% 560,028 0% 560,028 60.20%
Edelweiss Aggressive Hybrid A Growth 48.54 3.10% 1,336,578 0 0% 1,336,578 39.12% 960,772 12.95%
Aditya Birla Sun Life Arbitrage Fund Growth 26.48 0.22% 729,000 -243,000 -25% 972,000 23.19% 789,000 3.14%
Franklin Build India Fund Growth 154.36 6.42% 4,250,000 0 0% 4,250,000 -7.61% 4,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 190.52 1.71% 5,245,465 0 0% 5,245,465 -2.64% 5,387,875 -2.44%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.73% 1,683 -12 -0.71% 1,695 4.12% 1,628 -0.25%
Tata Retirement Savings Progressive Fund Growth 18.16 0.99% 500,000 0 0% 500,000 0% 500,000 -43.82%
Tata Retirement Savings Moderate Fund Growth 17.25 0.87% 475,000 0 0% 475,000 0% 475,000 -44.12%
Tata Retirement Savings Conservative Fund Growth 0.54 0.33% 15,000 0 0% 15,000 0% 15,000 -50%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 196.95 1.92% 5,422,500 292,500 5.70% 5,130,000 12.72% 4,551,000 74.97%
Bandhan Balanced Advantage Regular Growth 14.53 0.65% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Savings Fund Regular Growth 77.18 1.50% 2,124,900 0 0% 2,124,900 0% 2,124,900 1.00%
Edelweiss Equity Savings Fund Regular Growth 6.95 1.79% 191,373 0 0% 191,373 0% 191,373 222.32%
Aditya Birla Sun Life Balanced Advantage Fund Growth 134.22 1.87% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.92 0.93% 135,465 0 0% 135,465 0% 135,465 0%
Tata Resources & Energy Fund Regular Growth 49.03 8.26% 1,350,000 150,000 12.50% 1,200,000 9.09% 1,100,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.55 0.78% 235,276 0 0% 235,276 61.47% 145,711 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.63 1.57% 210,039 0 0% 210,039 -4.67% 220,339 0%
DSP Arbitrage Fund Growth 9.37 0.21% 258,000 150,000 138.89% 108,000 111.76% 51,000 142.86%
Bank of India Arbitrage Fund Regular Growth 0.76 2.63% 21,000 6,000 40% 15,000 0% 15,000 0%
Kotak Balanced Advantage Fund Regular Growth 51.10 0.32% 1,407,000 0 0% 1,407,000 0% 1,407,000 5.39%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 98.06 2.58% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Tata Arbitrage Fund Regular Growth 32.85 0.28% 904,500 667,500 281.65% 237,000 -45.52% 435,000 130.16%
Tata Nifty 50 ETF 10.93 1.73% 300,889 3,658 1.23% 297,231 -0.39% 298,381 -0.28%
Tata Balanced Advantage Fund Regular Growth 218.14 2.40% 6,006,186 66,000 1.11% 5,940,186 1.38% 5,859,186 -16.68%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 125.34 2.99% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
ITI ELSS Tax Saver Fund Regular Growth 7.31 2.25% 201,172 0 0% 201,172 0% 201,172 0%
Tata Focused Equity Fund Regular Growth 65.92 3.89% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
Bank of India Flexi Cap Fund Regular Growth 20.05 2.28% 552,000 24,000 4.55% 528,000 0% 528,000 -5.71%
Mahindra Manulife Arbitrage Fund Regular Growth 2.07 2.94% 57,000 0 0% 57,000 0% 57,000 850%
ITI Large Cap Fund Regular Growth 7.88 2.65% 216,966 0 0% 216,966 0% 216,966 0%
ITI Mid Cap Fund Regular Growth 9.95 1.21% 274,060 54,726 24.95% 219,334 0% 219,334 0%
Tata Dividend Yield Fund Regular Growth 19.26 2.17% 530,200 0 0% 530,200 0% 530,200 0%
ITI Value Fund Regular Growth 5.89 2.70% 162,045 13,991 9.45% 148,054 0% 148,054 0%
Tata Business Cycle Fund Regular Growth 58.66 2.67% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 28.51 3.90% 785,000 0 0% 785,000 -5.99% 835,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.59 1.05% 43,814 5,217 13.52% 38,597 10.99% 34,776 4.51%
HDFC Nifty 100 ETF 0.16 1.39% 4,345 545 14.34% 3,800 -2.01% 3,878 7.87%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 57.33 1.74% 1,578,394 0 0% 1,578,394 9.73% 1,438,394 0%
Tata Multicap Fund Regular Growth 94.43 3.22% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.03 0.51% 111,000 0 0% 111,000 23.33% 90,000 100%
Groww Nifty Total Market Index Fund Regular Growth 1.30 0.99% 35,744 3,755 11.74% 31,989 0.72% 29,384 2.74%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.50 2.18% 592,085 -6,875 -1.15% 598,960 2.49% 584,392 6.27%
HDFC Balanced Advantage Fund Growth 2,729.19 3.27% 75,143,000 -5,596,943 -6.93% 80,739,943 0.70% 80,175,943 -4.30%
HDFC BSE Sensex Index Fund 137.56 2.02% 3,788,555 56,738 1.52% 3,731,817 0.39% 3,717,444 0.53%
HDFC Flexi Cap Fund Growth 697.34 1.32% 19,200,000 -3,392,000 -15.01% 22,592,000 -20.59% 28,450,000 -35.34%
Tata Equity Savings Regular Growth 2.90 2.05% 79,900 0 0% 79,900 0% 79,900 0%
HDFC Equity Savings Fund Growth 48.96 1.17% 1,347,908 75,000 5.89% 1,272,908 0% 1,272,908 -2.08%
HDFC Focused 30 Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 -63.64% 5,500,000 -26.67%
HDFC Multi - Asset Growth 34.59 1.24% 952,500 52,500 5.83% 900,000 0% 900,000 0%
Taurus Infrastructure Fund - Growth Option 0.36 3.99% 9,787 -2,298 -19.02% 12,085 0% 12,085 -12.43%
HDFC Arbitrage Fund Wholesale Plan Growth 157.07 1.33% 4,324,500 1,402,500 48.00% 2,922,000 -27.20% 4,014,000 5252%
Franklin India Equity Savings Fund Regular Growth 5.19 0.98% 143,000 0 0% 143,000 0% 143,000 0%
ITI Balanced Advantage Fund Regular Growth 11.71 3.32% 322,428 0 0% 322,428 0% 322,428 0%
Tata Multi Asset Opportunities Fund Regular Growth 46.85 1.70% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
HDFC Dividend Yield Fund Regular Growth 145.28 2.93% 4,000,000 0 0% 4,000,000 -18.37% 4,900,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.47 2.19% 673,656 10,891 1.64% 662,765 12.10% 591,231 1.85%
NJ Balanced Advantage Fund Regular Growth 4.36 0.11% 120,000 0 0% 120,000 0% 120,000 0%
NJ Arbitrage Fund Regular Growth 0.87 0.20% 24,000 0 0% 24,000 0% 24,000 0%
Franklin India Balanced Advantage Fund Regular Growth 29.40 1.60% 809,407 0 0% 809,407 0% 809,407 0%
HDFC Value Fund Growth 232.45 3.44% 6,400,000 -400,000 -5.88% 6,800,000 -2.86% 7,000,042 0%
HDFC ELSS TaxSaver Growth 192.50 1.33% 5,300,000 -1,200,000 -18.46% 6,500,000 -27.78% 9,000,000 -35.71%
HDFC Large Cap Fund Growth 1,985.61 5.99% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 27.24 0.87% 750,000 0 0% 972,908 0% 972,908 -2.71%
HDFC BSE Sensex ETF - Growth 10.26 2.02% 282,702 1,364 0.48% 281,338 0.23% 280,691 -0.37%
HDFC Multi Cap Fund Regular Growth 113.89 0.85% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
HDFC NIFTY50 Value 20 ETF 1.32 4.67% 36,318 2,681 7.97% 33,637 7.18% 31,383 1.97%
HDFC NIFTY100 Low Volatility 30 ETF 0.26 3.20% 7,113 1,190 20.09% 5,923 -9.77% 6,564 4.41%
HDFC BSE 500 ETF 0.09 1.04% 2,408 0 0% 2,408 0.08% 2,406 19.76%
HDFC Nifty 50 Index Fund 238.94 1.73% 6,578,765 408,680 6.62% 6,170,085 -1.12% 6,239,728 2.27%
HDFC Infrastructure Fund Growth 75.70 4.00% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
HDFC Large and Mid Cap Fund Growth 252.94 1.35% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
HDFC Housing Opportunities Fund Regular Growth 116.22 8.12% 3,200,000 -500,000 -13.51% 3,700,000 0% 3,700,000 -5.13%
HDFC Nifty 50 ETF 56.99 1.73% 1,569,002 23,095 1.49% 1,545,907 1.25% 1,526,886 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 2.26 1.39% 62,221 2,448 4.10% 59,773 1.85% 58,688 1.79%
Bank of India Balanced Advantage Regular Growth 2.43 1.93% 67,000 0 0% 67,000 0% 67,000 -8.22%
Bandhan Multi Asset Allocation Fund Regular Growth 12.97 0.93% 357,000 0 0% 357,000 0% 357,000 101.69%
Sundaram Nifty 100 Equal Wgt Gr 0.78 1.02% 21,440 0 0% 21,440 -6.63% 22,963 2.23%
ICICI Prudential ELSS Tax Saver Fund Growth 328.12 2.45% 9,034,196 0 0% 9,034,196 14.22% 7,909,196 0%
ICICI Prudential Multicap Fund Growth 188.67 1.59% 5,194,531 0 0% 5,194,531 0% 5,194,531 -19.89%
Sundaram Aggressive Hybrid Fund Growth 72.64 1.59% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram large and Mid Cap Fund Growth 100.79 1.58% 2,775,000 0 0% 2,775,000 -7.50% 3,000,000 0%
HSBC Midcap Fund Growth 129.77 1.25% 3,573,100 0 0% 3,573,100 0% 3,573,100 0%
HSBC Infrastructure Fund Growth 195.60 8.12% 5,385,500 0 0% 5,385,500 0% 5,385,500 0%
HSBC ELSS Tax saver Fund Growth 63.98 1.65% 1,761,500 0 0% 1,761,500 0% 1,761,500 0%
HSBC Value Growth 549.20 4.55% 15,121,100 0 0% 15,121,100 0% 15,121,100 -10.11%
HSBC Aggressive Hybrid Fund Growth 93.42 1.74% 2,572,200 0 0% 2,572,200 0% 2,572,200 0%
HSBC Balanced Advantage Fund Growth 25.42 1.79% 700,000 0 0% 700,000 0% 700,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 1.28% 16,758 3,278 24.32% 13,480 0% 13,480 -37.99%
Sundaram Infrastructure Advantage Fund Regular Growth 57.02 6.05% 1,570,000 0 0% 1,570,000 -1.88% 1,600,000 -6.43%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.26 1.38% 34,579 0 0% 34,579 14.43% 30,219 -37.54%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 1.47% 20,072 0 0% 20,072 29.52% 15,497 -47.79%
Shriram Balanced Advantage Fund Regular Growth 0.73 1.51% 20,086 7,376 58.03% 12,710 0% 12,710 -56.63%
HSBC Nifty 50 Index Fund Regular Growth 4.27 1.73% 117,628 -440 -0.37% 118,068 1.56% 116,249 -0.18%
Sundaram Large Cap Fund Reg Gr 71.44 2.08% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Navi Nifty 50 Index Fund Regular Growth 31.99 1.73% 880,752 66,823 8.21% 813,929 7.63% 756,252 3.06%
ICICI Prudential PSU Equity Fund Regular Growth 245.12 9.74% 6,748,794 -230,592 -3.30% 6,979,386 1.75% 6,859,386 8.23%
Sundaram Flexi Cap Fund Regular Growth 27.97 1.32% 770,000 0 0% 770,000 0% 770,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.25 2.19% 34,284 6,966 25.50% 27,318 7.56% 25,397 12.59%
HSBC Multi Cap Fund Regular Growth 69.28 2.33% 1,907,400 0 0% 1,907,400 0% 1,907,400 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.86 1.73% 23,794 1,615 7.28% 22,179 14.76% 19,326 10.54%
Shriram Multi Asset Allocation Fund Regular Growth 1.30 0.95% 35,685 0 0% 35,685 0% 35,685 -33.95%
Navi BSE Sensex Index Fund Regular Growth 0.17 2.02% 4,723 127 2.76% 4,596 -8.30% 5,012 -5.47%
Navi Nifty 50 ETF 0.11 1.72% 3,135 0 0% 3,135 -0.67% 3,156 0%
ICICI Prudential Large & Mid Cap Fund Growth 401.92 3.06% 11,066,000 0 0% 11,066,000 0% 11,066,000 -11.47%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 170.61 1.37% 4,697,541 0 0% 4,697,541 0% 4,697,541 -14.55%
UTI Nifty 50 Index Fund Regular Plan Growth 289.35 1.73% 7,966,769 167,489 2.15% 7,799,280 0.79% 7,738,387 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 151.97 1.73% 4,184,278 716,648 20.67% 3,467,630 0.93% 3,435,533 1.70%
ICICI Prudential Multi-Asset Fund Growth 1,719.07 4.35% 47,331,163 498,000 1.06% 46,833,163 -4.51% 49,047,163 -8.35%
ICICI Prudential Regular Savings Fund Growth 20.31 0.60% 559,175 0 0% 559,175 0% 559,175 0%
UTI Infrastructure Fund Regular Plan Growth 169.82 7.78% 4,675,567 0 0% 4,675,567 0% 4,675,567 -10.65%
ICICI Prudential Value Discovery Fund Growth 1,705.50 4.00% 46,957,718 -2,613,000 -5.27% 49,570,718 0% 49,570,718 -3.01%
UTI Dividend Yield Fund Regular Plan Growth 105.33 2.84% 2,900,000 -200,000 -6.45% 3,100,000 0% 3,100,000 -3.13%
ICICI Prudential Infrastructure Fund Growth 367.27 7.34% 10,112,000 0 0% 10,112,000 -5.60% 10,712,000 -5.30%
ICICI Prudential Exports and Services Fund Growth 76.56 5.81% 2,107,792 -360,000 -14.59% 2,467,792 33.37% 1,850,392 0%
Mirae Asset Large Cap Fund Regular Growth 596.59 1.57% 16,425,868 -1,048,546 -6.00% 17,474,414 -2.59% 17,939,318 -5.71%
ICICI Prudential Bluechip Fund Growth 1,131.61 2.06% 31,156,768 0 0% 31,156,768 0% 31,156,768 0%
ICICI Prudential Focused Equity Fund Growth 277.34 3.52% 7,636,107 0 0% 7,636,107 4.09% 7,336,107 0%
Axis Bluechip Fund Growth 575.37 1.73% 15,841,812 2,932,774 22.72% 12,909,038 -5.33% 13,636,068 0%
Axis ELSS Tax Saver Fund Growth 200.16 0.56% 5,510,929 265,384 5.06% 5,245,545 42.44% 3,682,582 100%
Mirae Asset Large & Midcap Fund Growth 755.40 2.16% 20,798,438 -1,897,581 -8.36% 22,696,019 0% 22,696,019 -2.97%
Union Flexi Cap Fund Growth 25.82 1.26% 711,000 -121,000 -14.54% 832,000 -54.83% 1,842,000 0%
Union ELSS Tax Saver Fund Growth 16.59 1.89% 456,746 0 0% 456,746 -35.46% 707,746 0%
ICICI Prudential Dividend Yield Equity Fund Growth 297.84 8.01% 8,200,522 0 0% 8,200,522 6.18% 7,723,257 -12.48%
PGIM India Flexi Cap Fund Regular Growth 128.20 2.10% 3,529,626 505,626 16.72% 3,024,000 0% 3,024,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 212.33 2.48% 5,846,000 -390,000 -6.25% 6,236,000 0% 6,236,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 374.16 1.67% 10,301,689 -2,400,000 -18.90% 12,701,689 -19.62% 15,801,689 -15.17%
PGIM India Large Cap Fund Growth 11.51 2.01% 317,000 50,000 18.73% 267,000 0% 267,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.97 1.35% 1,045,301 0 0% 1,045,301 0% 1,045,301 -8.73%
Quantum Value Fund Fund Regular Plan Growth Option 10.48 0.97% 288,640 -185,797 -39.16% 474,437 0% 474,437 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.68 0.92% 46,131 -25,821 -35.89% 71,952 0% 71,952 0%
Union Largecap Fund Regular Growth 6.77 2.02% 186,282 -12,569 -6.32% 198,851 -21.04% 251,851 -16.56%
ICICI Prudential BSE Sensex Index Fund Growth 30.08 2.02% 828,439 14,539 1.79% 813,900 3.68% 785,031 2.30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.02 0.54% 578,764 0 0% 578,764 0% 578,764 0%
Union Value Fund Regular Growth 4.65 1.96% 128,000 -33,000 -20.50% 161,000 -31.34% 234,500 -15.19%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.52 0.93% 262,000 -17,000 -6.09% 279,000 26.82% 220,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 406.91 2.13% 11,203,397 -2,400,000 -17.64% 13,603,397 0% 13,603,397 -25.72%
Mirae Asset Midcap Fund Regular Growth 305.87 2.02% 8,421,588 -1,514,355 -15.24% 9,935,943 0% 16,200,000 63.04%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 56.55 2.42% 1,556,999 -276,000 -15.06% 1,832,999 45.19% 1,262,466 -27.04%
ICICI Prudential BSE 500 ETF 2.31 1.04% 63,495 1,010 1.62% 62,485 5.34% 59,316 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 87.93 3.20% 2,420,937 45,360 1.91% 2,375,577 -8.15% 2,586,432 2.53%
Mirae Asset Nifty 50 ETF 41.20 1.73% 1,134,424 25,593 2.31% 1,108,831 3.30% 1,073,430 1.43%
Axis NIFTY 50 ETF 12.15 1.73% 334,578 31,845 10.52% 302,733 8.30% 279,543 5.50%
BHARAT 22 ETF 1,775.11 9.89% 48,887,623 319,743 0.66% 48,567,880 -11.21% 54,698,898 1.25%
UTI Children's Equity Fund Regular Plan Growth 14.15 1.41% 389,488 36,309 10.28% 353,179 0% 353,179 0%
UTI Children's Hybrid Fund - Regular Plan 24.95 0.57% 686,959 34,368 5.27% 652,591 0% 652,591 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.97 1.41% 1,403,489 124,350 9.72% 1,279,139 0% 1,279,139 0%
Union Focused Fund Regular Growth 10.27 2.55% 282,720 0 0% 282,720 0% 282,720 -31.54%
Axis Nifty 100 Index Fund Regular Growth 18.97 1.39% 522,259 11,721 2.30% 510,538 0.16% 509,724 3.46%
Union Large & Midcap Fund Regular Growth 7.44 1.01% 204,844 0 0% 204,844 0% 204,844 -37.19%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.26 0.87% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty 50 ETF 258.84 1.73% 7,126,752 354,025 5.23% 6,772,727 10.24% 6,143,773 6.62%
ICICI Prudential Nifty 100 ETF 1.06 1.39% 29,156 977 3.47% 28,179 -0.30% 28,265 0.09%
ICICI Prudential BSE Sensex ETF 164.33 2.02% 4,525,634 316,716 7.52% 4,208,918 20.56% 3,491,220 14.42%
ICICI Prudential Nifty50 Value 20 ETF 5.99 4.67% 164,902 7,923 5.05% 156,979 2.94% 152,498 6.08%
UTI BSE Sensex ETF 796.81 2.02% 21,944,711 280,092 1.29% 21,664,619 2.31% 21,176,216 0.89%
UTI Nifty 50 Exchange Traded Fund 890.35 1.73% 24,514,062 276,300 1.14% 24,237,762 1.24% 23,940,199 0.49%
Quantum Nifty 50 ETF 0.89 1.73% 24,601 -462 -1.84% 25,063 -0.59% 25,213 -8.46%
Mirae Asset Arbitrage Fund Regular Growth 9.15 0.49% 252,000 12,000 5% 240,000 0% 240,000 -52.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 36.22 3.88% 997,263 48,951 5.16% 948,312 3.27% 918,319 1.36%
Mirae Asset ESG Sector Leaders ETF 2.45 1.79% 67,381 -496 -0.73% 67,877 0.45% 67,575 -2.65%
Union Aggressive Hybrid Fund Regular Growth 6.32 1.06% 174,000 0 0% 174,000 -51.67% 360,000 -20.09%
ICICI Prudential Business Cycle Fund Regular Growth 209.41 2.55% 5,765,742 699,000 13.80% 5,066,742 0% 5,066,742 -8.65%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 265.39 4.83% 7,307,076 507,420 7.46% 6,799,656 5.00% 6,475,986 5.72%
Axis Quant Fund Regular Growth 38.87 3.66% 1,070,329 -294,391 -21.57% 1,364,720 0% 1,364,720 -3.55%
UTI Focused Fund Regular Growth 71.76 2.78% 1,975,854 75,854 3.99% 1,900,000 11.76% 1,700,000 17.24%
Axis Value Fund Regular Growth 14.48 2.72% 398,589 0 0% 398,589 0% 398,589 -5.23%
Axis Nifty 50 Index Fund Regular Growth 7.76 1.73% 213,594 7,101 3.44% 206,493 4.50% 197,609 3.24%
Axis Multicap Fund Regular Growth 53.83 1.01% 1,482,241 90,000 6.46% 1,392,241 0% 1,392,241 0%
UTI BSE Sensex Index Fund Regular Growth 3.42 2.02% 94,107 911 0.98% 93,196 -0.54% 93,702 -6.83%
ICICI Prudential Housing Opportunities Fund Regular Growth 228.13 8.91% 6,281,245 -358,218 -5.40% 6,639,463 6.30% 6,246,252 -10.14%
Mirae Asset Balanced Advantage Fund Regular Growth 20.41 1.30% 562,000 -58,000 -9.35% 620,000 0% 620,000 0%
ICICI Prudential Nifty Infrastructure ETF 7.42 5.85% 204,228 3 0.00% 204,225 0.67% 202,865 5.08%
Union Retirement Fund Regular Growth 1.33 1.07% 36,611 0 0% 36,611 -29.06% 51,611 0%
Union Multicap Fund Regular Growth 16.42 1.84% 452,049 0 0% 452,049 -39.12% 742,549 0%
ICICI Prudential Nifty Commodities ETF 3.02 9.20% 83,100 -6,733 -7.50% 89,833 2.60% 87,556 8.55%
Mirae Asset Flexi Cap Fund Regular Growth 58.52 3.22% 1,611,105 0 0% 1,611,105 3.27% 1,560,105 0%
Axis BSE Sensex ETF 2.40 2.03% 66,062 -168 -0.25% 66,230 0% 66,230 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 3.20% 8,150 -3 -0.04% 8,153 9.45% 7,449 0.20%
ICICI Prudential Innovation Fund Regular Growth 52.45 1.11% 1,444,022 0 0% 1,444,022 0% 1,444,022 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.95 5.01% 383,951 56,108 17.11% 327,843 8.52% 302,117 17.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.55 2.19% 42,750 1,626 3.95% 41,124 4.87% 39,216 5.56%
Mirae Asset Multicap Fund Regular Growth 56.86 2.12% 1,565,444 0 0% 1,565,444 7.04% 1,462,490 0%
Mirae Asset BSE Sensex ETF 0.26 2.02% 7,266 -1 -0.01% 7,267 -0.25% 7,285 0.12%
Union Children's Fund Regular Growth 0.47 1.04% 12,900 0 0% 12,900 -44.64% 23,300 0%
Axis India Manufacturing Fund Regular Growth 47.22 1.01% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Equity & Debt Fund Growth 2,566.81 7.39% 70,672,100 1,000,000 1.44% 69,672,100 -1.02% 70,386,803 -8.51%
Sundaram Multi Cap Fund Growth 71.01 2.84% 1,955,077 0 0% 1,955,077 0% 1,955,077 -11.34%
Sundaram Equity Savings Fund Growth 2.07 0.25% 57,000 0 0% 57,000 0% 57,000 0%
Sundaram Dividend Yield Fund Growth 39.95 4.64% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 35.47 0.73% 976,500 -688,500 -41.35% 1,665,000 46.05% 1,140,000 9.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 383.59 1.94% 10,561,500 481,500 4.78% 10,080,000 36.75% 7,371,000 55.70%
ICICI Prudential Balanced Advantage Fund Growth 918.14 1.62% 25,279,210 0 0% 25,279,210 -2.72% 25,987,210 -21.22%
Invesco India Large&MidCap Fund Growth 204.01 3.92% 5,617,147 503,713 9.85% 5,113,434 14.26% 4,475,116 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.76 2.25% 1,039,623 198,000 23.53% 841,623 0% 841,623 -34.94%
Axis Multi Asset Allocation Fund Growth 19.07 1.59% 525,000 0 0% 525,000 31.25% 400,000 33.33%
Sundaram Balanced Advantage Growth 19.98 1.31% 550,000 0 0% 550,000 0% 550,000 0%
Axis Arbitrage Regular Growth 13.35 0.32% 367,500 343,500 1431.25% 24,000 100% 12,000 -50%
ICICI Prudential Equity Savings Fund Growth 371.34 3.67% 10,224,000 0 0% 10,224,000 0% 10,224,000 0%
Axis Equity Savings Fund Regular Plan Growth 9.44 1.04% 260,000 0 0% 260,000 -13.33% 300,000 0%
Axis Balanced Advantage Fund Regular Growth 45.91 2.16% 1,264,000 0 0% 1,264,000 8.22% 1,168,000 5.04%
Union Balanced Advantage Fund Regular Growth 33.73 2.11% 928,608 0 0% 928,608 -12.87% 1,065,737 -20.05%
Axis Aggresive Hybrid Fund Regular Growth 31.07 1.96% 855,510 0 0% 855,510 0% 855,510 0%
UTI Equity Savings Fund Regular Growth 1.59 0.45% 43,793 0 0% 43,793 0% 43,793 -25.98%
ITI Multi Cap Fund Regular Growth 18.94 1.69% 521,517 24,795 4.99% 496,722 4.13% 477,035 18.38%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 331.68 8.06% 9,132,273 1,419,774 18.41% 7,712,499 4.05% 7,412,499 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.98 1.73% 26,921 2,339 9.52% 24,582 25.50% 19,588 23.99%
DSP Nifty 50 ETF 4.52 1.73% 124,576 2,738 2.25% 121,838 -0.29% 122,192 147.92%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.28 4.82% 62,694 3,103 5.21% 59,591 18.45% 50,311 32.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.46 4.81% 67,608 -2,967 -4.20% 70,575 30.40% 54,124 25.31%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 0 -100% 112,728 66.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 0 -100% 781,944 27.92%
HDFC NIFTY200 Momentum 30 ETF 1.33 4.82% 36,603 2,193 6.37% 34,410 8.30% 31,773 61.88%
ITI Flexi Cap Fund Regular Growth 18.50 1.97% 509,420 138,726 37.42% 370,694 9.05% 339,929 5.59%
Axis Business Cycles Fund Regular Growth 56.12 2.07% 1,545,209 -567,393 -26.86% 2,112,602 -5.31% 2,231,170 0%
HDFC BSE 500 Index Fund Regular Growth 0.71 1.04% 19,670 2,354 13.59% 17,316 4.76% 16,529 29.40%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.89 4.83% 217,348 63,759 41.51% 153,589 17.95% 130,213 29.06%
UTI Balanced Advantage Fund Regular Growth 72.42 2.56% 1,994,070 0 0% 1,994,070 0% 1,994,070 -12.56%
Parag Parikh Arbitrage Fund Regular Growth 19.61 3.42% 540,000 285,000 111.76% 255,000 8.97% 234,000 52.94%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.39 0.59% 175,824 -59,037 -25.14% 234,861 0% 234,861 0%
Sundaram Multi Asset Allocation Fund Regular Growth 2.40 0.11% 66,000 0 0% 66,000 0% 66,000 0%
DSP Multicap Fund Regular Growth 23.05 2.43% 634,562 0 0% 634,562 0% 634,562 100%
HSBC Multi Asset Allocation Fund Regular Growth 27.75 1.78% 764,100 0 0% 764,100 329.27% 178,000 100%
Union Equity Savings Fund Regular Growth 2.90 2.43% 79,796 0 0% 79,796 -8.59% 87,294 0%
Union Arbitrage Fund Regular Growth 1.42 0.79% 39,000 -15,000 -27.78% 54,000 0% 54,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.54 1.52% 152,669 26,373 20.88% 126,296 8.00% 116,941 100%
Axis BSE Sensex Index Fund Regular Growth 1.03 2.01% 28,301 -4,039 -12.49% 32,340 0.57% 32,156 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.25 4.67% 62,021 2,287 3.83% 59,734 1.67% 58,755 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.70 0.15% 19,401 0 0% 19,401 0% 19,401 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.29 4.83% 255,868 36,405 16.59% 219,463 6.15% 206,751 30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.74 4.82% 102,918 11,898 13.07% 91,020 37.70% 66,102 36.84%
Bajaj Finserv Arbitrage Fund Regular Growth 4.79 0.92% 132,000 -63,000 -32.31% 195,000 27.45% 153,000 70%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.43 1.38% 535,000 -65,000 -10.83% 600,000 15.38% 520,000 420%
HSBC Large Cap Fund Growth 50.85 2.80% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Flexi Cap Fund - Growth 84.68 1.93% 2,331,600 0 0% 2,331,600 -33.79% 3,521,600 0%
HSBC Large and Mid Cap Fund - IDCW 46.46 1.54% 1,279,200 0 0% 1,279,200 0% 1,279,200 0%
Motilal Oswal Large Cap Fund Regular Growth 27.10 3.22% 746,262 0 0% 746,262 13.71% 656,262 100%
Mirae Asset Nifty 200 Alpha 30 ETF 0.95 2.53% 26,160 704 2.77% 25,456 11.16% 22,901 0.07%
Bajaj Finserv Nifty 50 ETF 0.94 1.73% 25,983 0 0% 25,983 -0.76% 26,181 -7.60%
Motilal Oswal Nifty 500 ETF 0.31 1.02% 8,479 0 0% 8,479 -1.49% 8,607 0.10%
Canara Robeco Manufacturing Fund Regular Growth 30.31 2.44% 834,542 167,669 25.14% 666,873 100% - -%
Groww ELSS Tax Saver Growth 1.13 2.47% 31,068 17,419 127.62% 13,649 100% - -%
Bandhan Multi Cap Fund Regular Growth 10.90 0.52% 300,000 0 0% 300,000 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.18 1.03% 87,674 0 0% 87,674 0% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.68% 18,463 3,288 21.67% 15,175 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.28 1.82% 145,400 55,200 61.20% 90,200 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 23.49 4.82% 646,701 28,943 4.69% 617,758 100% - -%
Union Business Cycle Fund Regular Growth 12.47 2.77% 343,250 0 0% 343,250 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.12 0.57% 3,224 0 0% 3,224 100% - -%
Helios Balanced Advantage Fund Regular Growth 2.45 1.47% 67,491 27,088 67.04% 40,403 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.54 0.33% 15,000 15,000 100% - -% - -%
Quant ELSS Tax Saver Growth 122.40 1.31% 3,370,000 3,370,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.44 0.05% 12,000 12,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.87 0.36% 24,000 24,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 12.09 1.05% 332,805 332,805 100% - -% - -%
Quant Large Cap Fund Regular Growth 0.36 0.04% 10,000 10,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 27.24 2.60% 750,000 750,000 100% - -% - -%
Quant PSU Fund Regular Growth 25.42 3.89% 700,000 700,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 10.79 1.85% 297,000 297,000 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.23 1.09% 144,000 144,000 100% - -% - -%
Total: 1,750,087,738 4,862,046 1,745,924,316 1,737,741,639
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