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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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348.50 0.05 (0.01%)

9.0M NSE+BSE Volume

NSE 05 May, 2025 3:10 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 %
Sundaram Nifty 100 Equal Wgt Gr 0.68 1.09% 31,051 826 2.73% 30,225 3.45% 29,216 -1.36%
JM Large Cap Fund Growth 1.30 2.79% 59,000 0 0% 59,000 0% 59,000 0%
JM Value Fund Growth 5.99 2.69% 272,000 47,000 20.89% 225,000 12.50% 200,000 0%
LIC MF Large Cap Fund Growth 0 -% 0 -290,555 -100% 290,555 0% 290,555 -52.03%
Nippon India Growth Fund - Growth 333.91 1.82% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 99.06 2.83% 4,496,688 0 0% 4,496,688 20.02% 3,746,688 7.05%
Sundaram Multi Cap Fund Growth 53.61 2.55% 2,433,441 0 0% 2,433,441 0% 2,433,441 0%
LIC MF BSE Sensex Index Growth 1.03 1.42% 46,722 656 1.42% 46,066 0.98% 45,617 0.12%
LIC MF Nifty 50 Index Fund Growth 2.79 1.24% 126,461 5,583 4.62% 120,878 237.36% 35,831 -0.15%
Nippon India Hybrid Bond Fund Growth 1.14 0.15% 51,915 0 0% 51,915 -% 51,915 0%
Nippon India Power & Infra Fund - Growth 187.26 7.36% 8,500,000 0 0% 8,500,000 0% 8,500,000 6.25%
Sundaram Aggressive Hybrid Fund Growth 38.55 1.09% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Sundaram Dividend Yield Fund Growth 26.44 4.66% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Multi Cap Fund - Growth 440.60 2.18% 20,000,000 4,500,000 29.03% 15,500,000 210% 5,000,000 100%
Nippon India Value Fund - Growth 152.77 2.74% 6,934,650 0 0% 6,934,650 65.72% 4,184,650 0%
Nippon India ELSS Tax Saver Fund Growth 356.89 2.85% 16,200,000 0 0% 16,200,000 0% 16,200,000 0%
Sundaram large and Mid Cap Fund Growth 63.34 1.16% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
Nippon India Large Cap Fund - Growth 473.65 2.99% 21,500,000 6,500,000 43.33% 15,000,000 0% 15,000,000 59.57%
LIC MF Infrastructure Fund Growth 2.37 2.04% 107,527 0 0% 107,527 0% 107,527 0%
Nippon India Quant Fund - Growth 1.37 3.32% 62,000 29,034 88.07% 32,966 0% 32,966 0%
Nippon India Equity Hybrid Fund - Growth 65.00 2.15% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.08 1.42% 321,947 18,865 6.22% 303,082 -0.91% 305,864 2.59%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.24 1.23% 555,514 13,504 2.49% 542,010 2.42% 529,184 14.51%
Sundaram Balanced Advantage Growth 17.62 1.15% 800,000 0 0% 800,000 0% 800,000 -3.03%
Sundaram Infrastructure Advantage Fund Regular Growth 38.33 5.35% 1,740,000 0 0% 1,740,000 0% 1,740,000 2.35%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 63.89 2.45% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.01 2.14% 636,000 0 0% 636,000 -12.40% 726,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.84 1.45% 1,400,000 500,000 55.56% 900,000 0% 900,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.65 2.55% 302,000 -30,000 -9.04% 332,000 -13.09% 382,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.40 2.21% 1,380,000 750,000 119.05% 630,000 0% 630,000 0%
Nippon India ETF Nifty 50 BeES 173.11 1.23% 7,857,715 463,132 6.26% 7,394,583 3.37% 7,153,715 -2.98%
Nippon India ETF Nifty 100 1.90 1.05% 86,241 -2,619 -2.95% 88,860 -4.15% 92,707 -0.45%
LIC MF Nifty 100 ETF 6.36 1.06% 288,566 3,414 1.20% 285,152 0.04% 285,039 -0.36%
LIC MF BSE Sensex ETF 9.65 1.42% 438,835 5,566 1.28% 433,269 0.50% 431,105 -0.55%
LIC MF Nifty 50 ETF 8.96 1.24% 406,527 4,914 1.22% 401,613 -1.62% 408,219 -0.18%
Nippon India ETF BSE Sensex 18.71 1.42% 850,845 349,212 69.62% 501,633 294.49% 127,160 0.01%
Nippon India ETF Nifty Dividend Opportunities 50 1.10 4.35% 49,930 763 1.55% 49,167 2.20% 48,110 0.49%
Nippon India ETF Nifty Infrastructure BeES 2.22 5.24% 100,697 735 0.74% 99,962 0% 99,962 -0.81%
Nippon India ETF Nifty 50 Value 20 3.70 4.40% 167,874 2,457 1.49% 165,417 1.09% 163,629 -0.49%
Nippon India Multi Asset Allocation Fund Regular Growth 26.23 1.81% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Sundaram Large Cap Fund Reg Gr 45.76 1.49% 2,077,000 0 0% 2,077,000 0% 2,077,000 0%
Mahindra Manulife Focused Fund Regular Growth 34.15 4.13% 1,550,000 0 0% 1,550,000 -8.82% 1,700,000 13.33%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.27 4.41% 692,973 -1,677 -0.24% 694,650 0.69% 689,872 -0.15%
CPSE ETF 4,863.57 21.53% 220,770,285 312,957 0.14% 220,457,328 -4.17% 230,059,485 1.39%
Nippon India Flexi Cap Fund Regular Growth 85.92 1.80% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.40 0.74% 335,800 0 0% 335,800 -35.51% 520,709 -49.02%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.55 3.47% 70,219 3,100 4.62% 67,119 3.46% 64,877 -21.49%
Motilal Oswal BSE Enhanced Value ETF 0.66 7.37% 29,851 1,221 4.26% 28,630 0.61% 28,457 0.34%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.59 7.48% 72,308 7,453 11.49% 64,855 3.16% 62,871 -1.33%
Sundaram Flexi Cap Fund Regular Growth 18.51 0.86% 840,000 0 0% 840,000 0% 840,000 0%
Quant ELSS Tax Saver Growth 296.06 6.43% 13,439,000 0 0% 13,439,000 9.80% 12,239,000 8.42%
Quant Absolute Fund Growth 84.67 6.34% 3,843,500 -150,000 -3.76% 3,993,500 0% 3,993,500 0%
Nippon India Balanced Advantage Fund Growth 163.45 2.35% 7,419,300 0 0% 7,419,300 0% 7,419,300 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Quant Infrastructure Fund Growth 76.18 8.19% 3,458,000 0 0% 3,458,000 0% 3,458,000 0%
Quant Focused fund Growth 11.45 3.12% 519,892 -325,908 -38.53% 845,800 0% 845,800 0%
Quant Flexi Cap Fund Growth 74.60 3.91% 3,386,500 0 0% 3,386,500 0% 3,386,500 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -981,000 -100% 981,000 118% 450,000 -77.76%
Nippon India Equity Savings Growth 1.76 0.75% 80,000 30,000 60% 50,000 0% 50,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.62 2.71% 1,117,737 -462,736 -29.28% 1,580,473 0% 1,580,473 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.66 2.68% 166,214 -62,365 -27.28% 228,579 0% 228,579 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.11 0.79% 186,747 6,641 3.69% 180,106 1.82% 176,881 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.87 1.23% 175,561 5,577 3.28% 169,984 2.64% 165,611 1.61%
Quantum Nifty 50 ETF 0.59 1.22% 26,629 1,374 5.44% 25,255 -3.00% 26,037 0%
Quant Value Fund Regular Growth 34.79 4.53% 1,579,000 -1,375,000 -46.55% 2,954,000 0% 2,954,000 0%
Motilal Oswal Nifty 50 ETF 0.41 1.23% 18,750 76 0.41% 18,674 1.15% 18,462 -0.33%
Quant Large Cap Fund Regular Growth 11.02 3.62% 500,000 -590,000 -54.13% 1,090,000 0% 1,090,000 0%
DSP Large & Mid Cap Fund Growth 171.61 1.93% 7,789,952 1,204,140 18.28% 6,585,812 20.62% 5,460,131 0%
HDFC Balanced Advantage Fund Growth 2,147.69 3.49% 97,489,178 -2,500,000 -2.50% 99,989,178 -3.28% 103,385,308 -0.01%
ICICI Prudential Large & Mid Cap Fund Growth 334.86 3.58% 15,200,000 0 0% 15,200,000 -1.94% 15,500,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,926.37 7.62% 87,442,803 -12,870,000 -12.83% 100,312,803 0% 100,312,803 -0.27%
Franklin India NSE Nifty 50 Index Fund Growth 6.57 1.21% 298,239 0 0% 298,239 3.08% 289,335 0%
Templeton India Value Fund Growth 41.86 3.30% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 264.36 2.25% 12,000,000 -1,000,000 -7.69% 13,000,000 0% 13,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 121.17 2.31% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India Pension Plan Growth 4.58 0.98% 208,000 -38,500 -15.62% 246,500 0% 246,500 0%
Franklin India Equity Hybrid Fund Growth 28.83 1.95% 1,308,500 0 0% 1,308,500 0% 1,308,500 0%
Franklin India Debt Hybrid Fund Growth 1.39 0.59% 63,000 -18,900 -23.08% 81,900 0% 81,900 0%
Quant Multi Asset Fund Growth 0 -% 0 -2,940,500 -100% 2,940,500 0% 2,940,500 0%
Tata Large Cap Fund Growth 28.64 1.80% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multicap Fund Growth 187.35 2.19% 8,504,099 -1,500,000 -14.99% 10,004,099 0% 10,004,099 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 61.10 1.23% 2,773,480 99,400 3.72% 2,674,080 -0.90% 2,698,469 -0.34%
HDFC BSE Sensex Index Fund 75.39 1.42% 3,427,719 131,934 4.00% 3,295,785 1.21% 3,256,472 1.20%
HDFC Nifty 50 Index Fund 116.05 1.23% 5,267,674 171,560 3.37% 5,096,114 1.26% 5,032,706 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.88 1.23% 357,604 9,109 2.61% 348,495 1.14% 344,555 0.45%
ICICI Prudential Multi-Asset Fund Growth 1,575.94 6.96% 71,536,143 -1,083,000 -1.49% 72,619,143 0% 72,619,143 -7.42%
Aditya Birla Sun Life Dividend Yield Fund Growth 33.76 3.40% 1,532,249 -220,000 -12.56% 1,752,249 -4.66% 1,837,991 0%
Tata Nifty 50 Index Fund Regular Plan 5.79 1.22% 262,845 7,266 2.84% 255,579 1.11% 252,767 2.83%
Tata BSE Sensex Index Fund Regular Plan 3.65 1.39% 166,146 3,172 1.95% 162,974 1.97% 159,830 2.33%
HDFC Flexi Cap Fund Growth 1,960.67 5.07% 89,000,000 500,000 0.56% 88,500,000 3.87% 85,200,000 0%
HDFC Value Fund Growth 212.65 3.74% 9,652,647 0 0% 9,652,647 0% 9,652,647 0%
HDFC ELSS TaxSaver Growth 572.78 5.08% 26,000,000 0 0% 26,000,000 4% 25,000,000 0%
HDFC Large Cap Fund Growth 1,204.37 4.74% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Tata Equity Savings Regular Growth 1.82 1.38% 82,500 0 0% 82,500 0% 82,500 0%
Canara Robeco Flexi Cap Fund Growth 201.57 1.99% 9,150,000 700,000 8.28% 8,450,000 13.42% 7,450,000 0%
HDFC Hybrid Debt Fund Growth 27.54 0.96% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
ICICI Prudential Regular Savings Fund Growth 12.32 0.38% 559,175 0 0% 559,175 0% 559,175 0%
Tata Equity P/E Fund Regular Growth 240.13 4.03% 10,900,000 200,000 1.87% 10,700,000 30.49% 8,200,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 92.25 3.73% 4,187,696 328,538 8.51% 3,859,158 21.95% 3,164,541 0%
ICICI Prudential Value Discovery Fund Growth 1,629.71 4.98% 73,977,037 -20,265,000 -21.50% 94,242,037 -8.53% 103,035,037 -6.00%
HDFC Equity Savings Fund Growth 34.43 1.16% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
HDFC Focused 30 Fund Growth 308.42 5.00% 14,000,000 500,000 3.70% 13,500,000 22.73% 11,000,000 0%
Tata Infrastructure Fund Growth 52.76 4.06% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
HDFC Multi - Asset Growth 20.50 1.07% 930,686 0 0% 930,686 0% 930,686 0%
ICICI Prudential Infrastructure Fund Growth 277.58 9.30% 12,600,000 0 0% 12,600,000 0.80% 12,500,000 0%
Franklin India Opportunities Fund Growth 53.49 4.54% 2,427,954 1,235,643 103.63% 1,192,311 46.79% 812,277 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.35 0.41% 1,332,241 0 0% 1,332,241 0% 1,332,241 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 107.32 0.76% 4,871,553 0 0% 4,871,553 -33.91% 7,371,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 468.53 2.00% 21,267,866 0 0% 21,267,866 0% 21,267,866 0%
Canara Robeco Equity Hybrid Fund Growth 169.63 1.89% 7,700,000 0 0% 6,200,000 15.89% 5,350,000 0%
Aditya Birla Sun Life Focused Fund Growth 158.64 2.58% 7,201,089 0 0% 7,201,089 0% 7,201,089 0%
ICICI Prudential Exports and Services Fund Growth 69.92 6.33% 3,173,884 -604,387 -16.00% 3,778,271 0% 3,778,271 0%
Canara Robeco Infrastructure Growth 23.67 6.98% 1,074,600 50,000 4.88% 1,024,600 5.13% 974,600 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.45 3.14% 1,064,477 0 0% 1,064,477 13.24% 940,000 0%
Templeton India Equity Income Fund Growth 83.71 5.35% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Invesco India ELSS Tax Saver Fund Growth 25.53 1.18% 1,158,696 0 0% 1,158,696 0% 1,158,696 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.49 0.35% 1,974,000 537,000 37.37% 1,437,000 -34.38% 2,190,000 -49.51%
ICICI Prudential Balanced Advantage Fund Growth 878.82 1.79% 39,891,881 -4,275,000 -9.68% 44,166,881 3.65% 42,611,579 -6.55%
DSP ELSS Tax Saver Fund Regular Plan Growth 264.38 2.23% 12,001,061 1,622,287 15.63% 10,378,774 17.47% 8,835,215 0%
Invesco India Contra Fund Growth 385.65 3.45% 17,505,739 0 0% 17,505,739 4.08% 16,818,783 0%
Invesco India Arbitrage Fund Growth 2.71 0.04% 123,000 -1,110,000 -90.02% 1,233,000 -45.42% 2,259,000 438.24%
Invesco India Large&MidCap Fund Growth 98.59 2.42% 4,475,116 0 0% 4,475,116 0% 4,475,116 -2.08%
Invesco India Balanced Advantage Fund Growth 20.53 3.30% 931,895 0 0% 931,895 0% 931,895 0%
HDFC Arbitrage Fund Wholesale Plan Growth 79.70 1.21% 3,618,000 2,544,000 236.87% 1,074,000 616% 150,000 -86.64%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 64,696 0%
Invesco India Multicap Fund Growth 60.30 2.24% 2,737,131 0 0% 2,737,131 0% 2,737,131 0%
HDFC Infrastructure Fund Growth 45.91 5.36% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Aditya Birla Sun Life Pure Value Fund Growth 58.93 1.25% 2,674,857 0 0% 2,674,857 0% 2,674,857 0%
ICICI Prudential Bluechip Fund Growth 662.25 1.65% 30,061,233 0 0% 30,061,233 1.33% 29,666,592 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 29.96 1.05% 1,360,000 -1,700,000 -55.56% 3,060,000 -20.73% 3,860,000 0%
Bandhan Large Cap Fund Growth 11.76 1.02% 533,947 -85,227 -13.76% 619,174 0% 619,174 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.99 0.41% 726,000 -432,000 -37.31% 1,158,000 50.19% 771,000 -46.11%
Bandhan Sterling Value Fund Regular Plan Growth 121.17 1.82% 5,500,000 0 0% 5,500,000 0% 5,500,000 10%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.52% 19,681 0 0% 19,681 0% 19,681 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.75 2.50% 260,784 0 0% 260,784 0% 260,784 330.17%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.12 1.74% 4,000,000 0 0% 4,000,000 0% 4,000,000 8.11%
Edelweiss ELSS Tax saver Growth 2.81 1.10% 127,422 0 0% 127,422 0% 127,422 0%
Bank of India ELSS Tax Saver Fund Regular Growth 27.76 3.29% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.71% 18,000 0 0% 18,000 0% 18,000 0%
Edelweiss Large Cap Fund Growth 6.18 1.16% 280,369 0 0% 280,369 0% 280,369 0%
ICICI Prudential Focused Equity Fund Growth 137.81 2.84% 6,255,386 -839,100 -11.83% 7,094,486 -4.96% 7,464,486 3.69%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,449,000 -100% 1,449,000 -5.66% 1,536,000 4.85%
Franklin Build India Fund Growth 101.34 6.73% 4,600,000 0 0% 4,600,000 0% 4,600,000 4.55%
Invesco India largecap Fund Growth 10.12 1.27% 459,456 0 0% 459,456 0% 459,456 0%
Invesco India PSU Equity Fund Growth 50.16 10.00% 2,276,709 -275,454 -10.79% 2,552,163 3.56% 2,464,480 8.55%
Bank of India Manufacturing & Infra Growth 8.16 6.38% 370,539 0 0% 370,539 0% 370,539 23.11%
HSBC Midcap Fund Growth 86.28 1.08% 3,916,400 0 0% 3,916,400 -50.16% 7,857,900 0%
HSBC Infrastructure Fund Growth 118.64 6.39% 5,385,500 0 0% 5,385,500 0% 5,385,500 0%
Bandhan Nifty 50 Index Fund Growth 10.65 1.23% 483,524 19,046 4.10% 464,478 3.67% 448,021 1.10%
IDBI Nifty 50 Index Growth - -% - - -% - -% 115,826 -0.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 220.30 2.18% 10,000,000 1,050,000 11.73% 8,950,000 9.15% 8,200,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.23 1.64% 1,100,000 0 0% 1,100,000 -35.10% 1,695,000 0%
Tata Retirement Savings Progressive Fund Growth 16.52 1.09% 750,000 0 0% 750,000 0% 750,000 0%
Tata Retirement Savings Moderate Fund Growth 17.18 0.97% 780,000 0 0% 780,000 0% 780,000 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.40% 30,000 0 0% 30,000 0% 30,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 760,800 -53.33%
HSBC Value Growth 370.57 4.01% 16,821,000 0 0% 16,821,000 -19.38% 20,864,600 0%
HSBC Balanced Advantage Fund Growth 22.03 1.60% 1,000,000 -100,000 -9.09% 1,100,000 -8.33% 1,200,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.91% 20,000 20,000 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -102,000 -100% 102,000 142.86% 42,000 -72.71%
Bank of India Balanced Advantage Regular Growth 1.92 1.89% 87,064 0 0% 87,064 0% 87,064 2.75%
ICICI Prudential Dividend Yield Equity Fund Growth 183.60 8.28% 8,333,987 150,000 1.83% 8,183,987 1.83% 8,037,158 4.37%
Edelweiss Arbitrage Fund Regular Growth 60.01 0.90% 2,724,000 2,724,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 153.42 1.37% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
360 ONE Focused Equity Fund Regular Growth 161.34 3.64% 7,323,661 200,686 2.82% 7,122,975 0% 7,122,975 18.24%
Aditya Birla Sun Life Balanced Advantage Fund Growth 81.41 1.20% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
ICICI Prudential Equity Savings Fund Growth 225.23 3.49% 10,224,000 0 0% 10,224,000 -31.93% 15,019,550 0.01%
Edelweiss Flexi Cap Fund Regular Growth 14.52 1.12% 659,092 0 0% 659,092 0% 659,092 0%
PGIM India Flexi Cap Fund Regular Growth 71.91 1.22% 3,264,000 0 0% 3,264,000 0% 3,264,000 -41.28%
Navi Large & Mid Cap Fund Regular Plan Growth 1.37 0.51% 62,000 0 0% 62,000 0% 62,000 0%
Tata Resources & Energy Fund Regular Growth 19.83 6.86% 900,000 200,000 28.57% 700,000 0% 700,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 -67.61%
PGIM India Large Cap Fund Growth 11.17 2.28% 507,000 0 0% 507,000 -20.90% 641,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.12 1.97% 550,000 0 0% 550,000 0% 550,000 54.93%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.12 1.03% 186,900 0 0% 186,900 92.88% 96,900 -79.27%
ICICI Prudential BSE Sensex Index Fund Growth 15.26 1.42% 693,931 38,943 5.95% 654,988 -0.79% 660,198 3.08%
DSP Nifty 50 Equal Weight Index Fund Growth 15.36 2.29% 697,120 27,386 4.09% 669,734 2.36% 654,317 8.51%
HDFC Housing Opportunities Fund Regular Growth 85.92 7.45% 3,900,000 0 0% 3,900,000 0% 3,900,000 -2.50%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 12.37 3.02% 561,645 0 0% 561,645 -2.81% 577,882 0%
Shriram Flexi Cap Fund Regular Growth 1.26 2.08% 56,988 56,988 100% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.75 1.06% 578,764 0 0% 578,764 0% 578,764 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 59.48 1.79% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Tata Arbitrage Fund Regular Growth 0.13 0.00% 6,000 -171,000 -96.61% 177,000 -11.94% 201,000 -67.65%
LIC MF Dividend Yield Fund Regular Growth 4.07 4.53% 184,655 0 0% 184,655 0% 184,655 0%
Tata Nifty 50 ETF 6.44 1.22% 292,132 -1,695 -0.58% 293,827 1.08% 290,690 1.11%
ICICI Prudential India Opportunities Fund Regular Growth 584.40 5.17% 26,527,397 -600,000 -2.21% 27,127,397 -17.39% 32,838,939 0%
Tata Balanced Advantage Fund Regular Growth 155.78 2.08% 7,071,186 700,000 10.99% 6,371,186 -7.89% 6,917,186 -1.06%
DSP Nifty 50 Index Fund Regular Growth 4.67 1.23% 211,933 4,037 1.94% 207,896 1.02% 205,791 -0.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 67.00 3.15% 3,041,466 -750,000 -19.78% 3,791,466 -28.10% 5,273,466 -0.70%
ICICI Prudential BSE 500 ETF 0.93 0.80% 42,502 3,732 9.63% 38,770 3.44% 37,482 6.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.89 3.82% 3,308,813 33,037 1.01% 3,275,776 0.88% 3,247,313 1.43%
Shriram Balanced Advantage Fund Regular Growth 0.75 1.77% 33,875 33,875 100% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.95 0.43% 43,000 9,000 26.47% 34,000 -56.74% 78,600 0%
Axis NIFTY 50 ETF 2.01 1.22% 91,256 657 0.73% 90,599 -0.78% 91,308 0.16%
BHARAT 22 ETF 1,139.71 10.14% 51,816,558 406,844 0.79% 51,409,714 -8.19% 55,998,624 0.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.91 0.95% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 147.05 2.46% 6,675,000 2,300,000 52.57% 4,375,000 0% 4,375,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 76.03 2.14% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
ITI ELSS Tax Saver Fund Regular Growth 4.43 2.24% 201,172 201,172 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 7.74 1.20% 351,458 0 0% 351,458 0% 351,458 0%
Axis Nifty 100 Index Fund Regular Growth 10.14 1.06% 460,107 11,547 2.57% 448,560 0.43% 446,646 1.06%
ITI Balanced Advantage Fund Regular Growth 7.10 2.16% 322,428 187,475 138.92% 134,953 0% 134,953 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 111.71 8.97% 5,070,675 0 0% 5,070,675 0% 5,070,675 0%
Tata Multi Asset Opportunities Fund Regular Growth 28.42 1.59% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -1,750,000 -100% 1,750,000 0% 1,750,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.36 1.23% 107,030 -19 -0.02% 107,049 0.03% 107,021 0.72%
ICICI Prudential Nifty 50 ETF 82.24 1.23% 3,733,298 349,345 10.32% 3,383,953 10.27% 3,068,793 -0.97%
ICICI Prudential Nifty 100 ETF 0.57 1.06% 25,803 592 2.35% 25,211 -2.00% 25,726 -2.35%
Invesco India Nifty 50 ETF 0.86 1.23% 38,966 148 0.38% 38,818 -0.27% 38,925 -0.35%
ICICI Prudential BSE Sensex ETF 23.08 1.42% 1,049,471 450,897 75.33% 598,574 105.21% 291,685 0.16%
HDFC Nifty 50 ETF 31.55 1.23% 1,432,125 48,934 3.54% 1,383,191 0.27% 1,379,494 -0.09%
HDFC BSE Sensex ETF - Growth 6.16 1.42% 280,266 5,723 2.08% 274,543 29.53% 211,956 -0.19%
Aditya Birla Sun Life Nifty 50 ETF 20.28 1.23% 920,585 108,415 13.35% 812,170 5.45% 770,160 -0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.84 1.42% 265,440 66,103 33.16% 199,337 168.86% 74,142 0.02%
Bank of India Flexi Cap Fund Regular Growth 13.99 3.53% 635,000 0 0% 635,000 0% 635,000 -5.93%
HSBC Focused Fund Regular Growth 22.03 1.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.61 3.48% 753,823 27,693 3.81% 726,130 -0.46% 729,464 -20.67%
HDFC Dividend Yield Fund Regular Growth 107.95 3.00% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 4.78 2.36% 216,966 0 0% 216,966 0% 216,966 0%
ICICI Prudential Business Cycle Fund Regular Growth 118.45 1.85% 5,376,744 0 0% 5,376,744 1.27% 5,309,157 0%
Bandhan BSE Sensex ETF 0.01 1.42% 627 9 1.46% 618 -0.64% 622 1.63%
Bandhan Nifty 50 ETF 0.24 1.23% 10,839 46 0.43% 10,793 -0.35% 10,831 1.33%
ITI Mid Cap Fund Regular Growth 5.29 1.01% 240,006 0 0% 240,006 0% 240,006 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.54 1.12% 2,248,789 0 0% 2,248,789 0% 2,248,789 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.08 2.29% 185,086 8,625 4.89% 176,461 -0.59% 177,505 -5.92%
ITI Value Fund Regular Growth 3.26 2.39% 148,054 0 0% 148,054 0% 148,054 0%
Bank of India Bluechip Fund Regular Growth 5.33 5.09% 242,000 0 0% 242,000 5.22% 230,000 0%
Axis Quant Fund Regular Growth 13.71 1.42% 622,198 -883,846 -58.69% 1,506,044 0% 1,506,044 -28.13%
Navi Nifty 50 Index Fund Regular Growth 11.25 1.23% 510,524 42,864 9.17% 467,660 4.23% 448,678 -7.34%
Tata Business Cycle Fund Regular Growth 35.47 3.01% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
Canara Robeco Value Fund Regular Growth 36.79 3.99% 1,670,000 50,000 3.09% 1,620,000 0% 1,620,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.88 2.28% 721,041 6,376 0.89% 714,665 0.00% 714,655 15.92%
Axis Value Fund Regular Growth 7.50 2.32% 340,589 50,000 17.21% 290,589 0.20% 290,000 100%
NJ Balanced Advantage Fund Regular Growth 47.42 1.29% 2,152,616 -136,463 -5.96% 2,289,079 -11.70% 2,592,264 -4.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 1.23% 9,491 626 7.06% 8,865 1.50% 8,734 -2.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.50% 13,758 685 5.24% 13,073 1.24% 12,913 5.77%
Axis Nifty 50 Index Fund Regular Growth 3.69 1.22% 167,425 -702 -0.42% 168,127 1.40% 165,801 4.95%
HDFC Multi Cap Fund Regular Growth 69.08 0.84% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
DSP Nifty 50 ETF 0.14 1.22% 6,450 41 0.64% 6,409 -0.51% 6,442 -0.19%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.33 2.33% 605,000 400,000 195.12% 205,000 0% 205,000 -8.89%
Invesco India Flexi Cap Fund Regular Growth 29.65 2.71% 1,345,822 0 0% 1,345,822 0% 1,345,822 25.26%
Bandhan Nifty 100 Index Fund Regular Growth 0.86 1.06% 39,000 1,147 3.03% 37,853 2.40% 36,965 1.57%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.13% 40,010 326 0.82% 39,684 -0.82% 40,012 5.29%
HDFC Nifty 100 Index Fund Regular Growth 1.14 1.05% 51,777 1 0.00% 51,776 0.66% 51,434 -1.02%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.34% 3,140 0 0% 3,140 22.46% 2,564 -48.66%
ICICI Prudential Housing Opportunities Fund Regular Growth 211.83 8.99% 9,615,682 -1,139,604 -10.60% 10,755,286 -2.03% 10,978,557 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.64 2.16% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.09 1.05% 3,879 8 0.21% 3,871 0.08% 3,868 -0.44%
Franklin India Balanced Advantage Fund Regular Growth 22.56 1.72% 1,024,000 0 0% 1,024,000 0% 1,024,000 6.52%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 147.52 10.01% 6,696,440 -609,321 -8.34% 7,305,761 -3.16% 7,544,122 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 4.69 5.27% 212,885 858 0.40% 212,027 -1.04% 214,253 0.28%
HDFC NIFTY50 Value 20 ETF 0.72 4.41% 32,760 1,365 4.35% 31,395 0.40% 31,269 1.17%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.08 4.01% 48,938 31,299 177.44% 17,639 35.79% 12,990 -0.85%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.42 2.29% 18,858 1,236 7.01% 17,622 6.31% 16,576 8.02%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.82% 9,602 33 0.34% 9,569 8.85% 8,791 0.87%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.84 1.42% 810,000 0 0% 810,000 0% 810,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 1.23% 24,651 708 2.96% 23,943 1.21% 23,656 1.83%
ICICI Prudential Nifty Commodities ETF 1.58 8.14% 71,867 -1 0.00% 71,868 3.62% 69,358 -0.21%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.82 1.13% 1,308,394 0 0% 1,308,394 0% 1,308,394 0%
HSBC Multi Cap Fund Regular Growth 42.02 2.53% 1,907,400 0 0% 1,907,400 -5.70% 2,022,800 0%
Tata Multicap Fund Regular Growth 57.28 2.38% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ITI Flexi Cap Fund Regular Growth 7.18 2.03% 325,953 18,729 6.10% 307,224 75.52% 175,038 0%
Axis Business Cycles Fund Regular Growth 70.08 2.79% 3,181,170 150,000 4.95% 3,031,170 22.41% 2,476,170 0%
Bank of India Multi Cap Fund Regular Growth 10.75 3.89% 488,067 0 0% 488,067 0% 488,067 14.29%
Axis BSE Sensex ETF 1.47 1.42% 66,889 774 1.17% 66,115 1760.30% 3,554 -16.18%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.79% 5,561 529 10.51% 5,032 13.67% 4,427 12.88%
SBI Nifty Index Fund Regular Growth 59.68 1.23% 2,709,148 106,896 4.11% 2,602,252 1.07% 2,574,820 -0.15%
Kotak India EQ Contra Fund Growth 45.89 2.56% 2,083,000 85,000 4.25% 1,998,000 0% 1,998,000 0%
SBI Magnum Comma Fund Regular Growth 29.82 6.49% 1,353,717 0 0% 1,353,717 0% 1,353,717 0%
Kotak ELSS Tax Saver-Scheme- Growth 83.71 2.05% 3,800,000 1,000,000 35.71% 2,800,000 0% 2,800,000 27.27%
Kotak Equity Arbitrage Fund Growth 74.48 0.29% 3,381,000 -5,703,000 -62.78% 9,084,000 -32.62% 13,482,000 -12.17%
SBI PSU Regular Growth 62.64 9.22% 2,843,244 0 0% 2,843,244 0% 2,843,244 0%
Kotak Debt Hybrid Growth 17.88 0.91% 811,700 0 0% 811,700 0% 811,700 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 76,800 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.64 2.61% 1,300,000 175,000 15.56% 1,125,000 0% 1,125,000 0%
Groww Value Fund Regular Growth 0.63 5.98% 28,390 0 0% 28,390 0% 28,390 0%
Union Largecap Fund Regular Growth 1.54 0.60% 70,000 0 0% 70,000 0% 70,000 -50%
Groww ELSS Tax Saver Growth - -% - - -% - -% 20,135 100%
SBI Equity Minimum Variance Fund Regular Growth 1.77 1.14% 80,508 704 0.88% 79,804 4.35% 76,475 0.97%
Groww Nifty50 Exchange Traded Fund 0.04 1.24% 1,866 0 0% 1,866 0% 1,858 0%
SBI S&P BSE Sensex ETF 1,371.10 1.42% 62,337,116 973,648 1.59% 61,363,468 -0.52% 61,683,147 1.44%
Kotak Nifty 50 ETF 23.68 1.23% 1,074,734 -43,909 -3.93% 1,118,643 -13.86% 1,298,673 -0.85%
Kotak Nifty 50 Value 20 ETF 2.02 4.41% 91,573 2,647 2.98% 88,926 0.50% 88,482 1.68%
SBI S&P BSE 100 ETF 0.07 1.04% 3,389 41 1.22% 3,348 0.15% 3,343 -0.68%
Kotak BSE Sensex ETF 0.35 1.42% 15,988 240 1.52% 15,748 -0.24% 15,786 -1.45%
SBI Nifty 50 ETF 1,950.29 1.23% 88,528,971 -359,343 -0.40% 88,888,314 -1.84% 90,553,219 0.46%
Kotak Nifty 50 Index Fund Regular Growth 4.24 1.22% 192,623 10,376 5.69% 182,247 5.66% 172,490 0.88%
Kotak Multicap Fund Regular Growth 180.87 3.06% 8,210,000 600,000 7.88% 7,610,000 15.13% 6,610,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.32 3.82% 14,682 5,259 55.81% 9,423 125.32% 4,182 0.72%
Baroda BNP Paribas Value Fund Regular Growth 37.45 2.42% 1,700,000 0 0% 1,700,000 0% 1,700,000 100%
SBI BSE Sensex Index Fund Regular Growth 1.83 1.42% 83,405 8,159 10.84% 75,246 2.47% 73,429 11.81%
360 ONE Flexicap Fund Regular Growth 6.86 2.74% 311,340 0 0% 311,340 16.93% 266,251 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 229.66 2.03% 10,424,877 0 0% 10,424,877 0% 10,424,877 6.91%
UTI Nifty 50 Index Fund Regular Plan Growth 148.63 1.23% 6,746,485 200,188 3.06% 6,546,297 0.69% 6,501,468 0.68%
Taurus Largecap Equity Fund - Growth 1.15 3.26% 52,356 0 0% 52,356 0% 52,356 100%
UTI Infrastructure Fund Regular Plan Growth 111.44 6.76% 5,058,744 0 0% 5,058,744 0% 5,058,744 0%
UTI Dividend Yield Fund Regular Plan Growth 110.15 3.54% 5,000,000 -300,000 -5.66% 5,300,000 -7.02% 5,700,000 -12.31%
SBI Arbitrage Opportunities Fund Regular Growth 21.68 0.12% 984,000 -1,134,000 -53.54% 2,118,000 1160.71% 168,000 -74.15%
Taurus Infrastructure Fund - Growth Option 0.30 4.66% 13,800 0 0% 13,800 0% 13,800 0%
Mirae Asset Large Cap Fund Regular Growth 583.96 1.65% 26,507,413 0 0% 26,507,413 0% 26,507,413 0%
Edelweiss Aggressive Hybrid A Growth 14.73 1.79% 668,490 0 0% 668,490 0% 668,490 78.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 139.97 1.49% 6,353,809 -57,000 -0.89% 6,410,809 0% 6,410,809 -10.50%
Mirae Asset Large & Midcap Fund Growth 607.75 2.14% 27,587,355 -700,000 -2.47% 28,287,355 0% 28,287,355 4.20%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.22% 1,545 30 1.98% 1,515 0.60% 1,506 -2.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.81 1.46% 990,000 0 0% 990,000 0% 990,000 0%
Union ELSS Tax Saver Fund Growth 2.26 0.33% 102,800 0 0% 102,800 0% 102,800 -3.02%
Kotak Equity Savings Fund Regular Growth 50.62 1.72% 2,297,900 800,000 53.41% 1,497,900 0% 1,497,900 0%
Edelweiss Equity Savings Fund Regular Growth 1.31 0.46% 59,373 0 0% 59,373 -4.77% 62,344 -31.37%
SBI Equity Savings Regular Growth 1.06 0.04% 48,000 0 0% 48,000 0% 48,000 5.26%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 106.40 1.38% 4,830,000 0 0% 4,830,000 0% 4,830,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 485.80 2.76% 22,051,689 -1,825,000 -7.64% 23,876,689 0% 23,876,689 12.35%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 50.62 2.03% 2,297,734 0 0% 2,297,734 0% 2,297,734 7.91%
UTI Equity Savings Fund Regular Growth 3.28 1.16% 149,088 -12,543 -7.76% 161,631 0% 161,631 0%
Union Value Fund Regular Growth 3.72 2.14% 169,000 0 0% 169,000 0% 169,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.63 0.67% 210,000 0 0% 210,000 0% 210,000 -44.88%
Mirae Asset Midcap Fund Regular Growth 275.38 2.31% 12,500,000 0 0% 12,500,000 -7.41% 13,500,000 0%
Mirae Asset Nifty 50 ETF 19.48 1.23% 884,193 28,623 3.35% 855,570 3.45% 827,053 1.97%
UTI BSE Sensex ETF 447.93 1.42% 20,365,104 520,188 2.62% 19,844,916 0.93% 19,662,270 1.53%
UTI Nifty 50 Exchange Traded Fund 524.77 1.23% 23,820,699 202,023 0.86% 23,618,676 -0.24% 23,676,217 1.05%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 11.68 2.02% 530,200 0 0% 530,200 0% 530,200 0%
SBI Balanced Advantage Fund Regular Growth 28.62 0.12% 1,299,000 141,000 12.18% 1,158,000 0% 1,158,000 0.08%
UTI BSE Sensex Index Fund Regular Growth 2.21 1.42% 100,453 1,725 1.75% 98,728 -0.61% 99,329 -4.28%
Mirae Asset Balanced Advantage Fund Regular Growth 11.24 0.94% 510,000 0 0% 510,000 0% 510,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 25.76 2.30% 1,169,105 75,000 6.85% 1,094,105 17.13% 934,105 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.82% 10,126 35 0.35% 10,091 -34.75% 15,465 0.81%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.59 5.42% 117,355 3,567 3.13% 113,788 -12.70% 130,342 -2.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.85 2.28% 38,490 2,115 5.81% 36,375 -3.17% 37,565 100%
ICICI Prudential Nifty50 Value 20 ETF 3.49 4.41% 158,204 4,722 3.08% 153,482 2.93% 149,116 -29.58%
DSP Nifty 50 Equal Weight ETF 1.63 2.28% 73,989 2,654 3.72% 71,335 -25.73% 96,043 57.08%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.04 0.80% 1,646 18 1.11% 1,628 -8.95% 1,788 28.91%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 1.23% 9,087 1,203 15.26% 7,884 15.67% 6,816 13.92%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 540,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 3,000 -9,000 -75% 12,000 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.02 3.37% 1,317,098 9,062 0.69% 1,308,036 -4.97% 1,376,386 -6.74%
PGIM India Balanced Advantage Fund Regular Growth 16.26 1.18% 738,000 0 0% 738,000 -35.83% 1,150,000 -49.78%
Union Balanced Advantage Fund Regular Growth 11.21 0.70% 508,799 -831,000 -62.02% 1,339,799 1.37% 1,321,676 -12.88%
Union Equity Savings Fund Regular Growth 1.35 1.12% 61,478 0 0% 61,478 0% 61,478 -14.74%
Union Arbitrage Fund Regular Growth 0.93 0.93% 42,000 -45,000 -51.72% 87,000 0% 87,000 1.75%
HSBC Large Cap Fund Growth 41.86 2.73% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HSBC Flexi Cap Fund - Growth 77.58 2.20% 3,521,600 0 0% 3,521,600 0% 3,521,600 0%
NJ Arbitrage Fund Regular Growth 2.11 0.62% 96,000 0 0% 96,000 100% - -%
Bandhan Infrastructure Fund Growth 7.71 1.00% 350,160 0 0% 350,160 100% - -%
Taurus Flexi Cap Fund - Growth 2.63 0.95% 119,706 0 0% 119,706 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.56 1.36% 297,735 -1,986 -0.66% 299,721 100% - -%
DSP BSE Sensex ETF 0.09 1.42% 3,909 135 3.58% 3,774 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.95 2.45% 43,342 43,342 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 34.15 2.13% 1,550,000 1,550,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 91.53 3.33% 4,155,000 4,155,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 39.65 2.89% 1,800,000 1,800,000 100% - -% - -%
Kotak Quant Fund Regular Growth 8.85 4.22% 401,843 401,843 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 15.42 1.03% 700,000 700,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 49.31 2.15% 2,238,176 2,238,176 100% - -% - -%
Total: 1,886,500,375 -25,827,072 1,910,827,447 1,933,066,042
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