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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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344.60 3.20 (0.94%)

4.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.4

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MF holding change 3Month%

51.1

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Board Meeting
The latest board meeting for NTPC Ltd. took place on 24 May 2025, for the purpose of Audited Results & Final Dividend See details
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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 0.79 1.10% 25,235 -799 -3.07% 26,034 0% 26,034 -16.16%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,986,661 -15.10%
LIC MF Aggressive Hybrid Fund Growth 8.76 1.70% 281,511 61,691 28.06% 219,820 0% 219,820 100%
Taurus Flexi Cap Fund - Growth 3.38 1.06% 108,476 0 0% 108,476 0% 108,476 0%
Taurus Largecap Equity Fund - Growth 1.20 2.95% 38,578 0 0% 38,578 0% 38,578 0%
LIC MF BSE Sensex Index Growth 1.48 1.79% 47,569 -102 -0.21% 47,671 -0.50% 47,912 2.79%
LIC MF Nifty 50 Index Fund Growth 4.31 1.55% 138,465 1,291 0.94% 137,174 -1.06% 138,643 1.63%
Canara Robeco Flexi Cap Fund Growth 300.26 2.61% 9,650,000 -500,000 -4.93% 10,150,000 0% 10,150,000 7.41%
Sundaram Aggressive Hybrid Fund Growth 65.34 1.60% 2,100,000 0 0% 2,100,000 20% 1,750,000 0%
Canara Robeco Equity Hybrid Fund Growth 221.38 2.29% 7,115,000 -335,000 -4.50% 7,700,000 0% 7,700,000 0%
Canara Robeco Infrastructure Growth 33.44 7.57% 1,074,600 0 0% 1,074,600 0% 1,074,600 0%
Invesco India ELSS Tax Saver Fund Growth 36.67 1.49% 1,178,572 19,876 1.72% 1,158,696 0% 1,158,696 0%
Sundaram large and Mid Cap Fund Growth 105.79 1.74% 3,400,000 -200,000 -5.56% 3,600,000 0% 3,600,000 0%
Taurus Infrastructure Fund - Growth Option 0.43 5.60% 13,800 0 0% 13,800 0% 13,800 0%
Invesco India Contra Fund Growth 681.04 5.25% 21,887,931 0 0% 21,887,931 0% 21,887,931 3.01%
Invesco India Arbitrage Fund Growth 44.99 0.38% 1,446,000 -5,205,000 -78.26% 6,651,000 557.86% 1,011,000 -36.65%
Invesco India Large&MidCap Fund Growth 139.24 3.00% 4,475,116 0 0% 4,475,116 0% 4,475,116 0%
Invesco India Balanced Advantage Fund Growth 28.22 4.10% 906,950 -24,945 -2.68% 931,895 0% 931,895 0%
Invesco India Multicap Fund Growth 85.17 2.80% 2,737,131 0 0% 2,737,131 0% 2,737,131 0%
LIC MF Infrastructure Fund Growth 3.35 2.13% 107,527 0 0% 107,527 0% 107,527 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 19.98 2.20% 642,142 182,686 39.76% 459,456 0% 459,456 0%
Invesco India PSU Equity Fund Growth 69.62 9.98% 2,237,403 0 0% 2,237,403 -1.73% 2,276,709 0%
HSBC Midcap Fund Growth 111.18 1.21% 3,573,100 0 0% 3,573,100 0% 3,573,100 0%
HSBC Infrastructure Fund Growth 167.57 7.94% 5,385,500 0 0% 5,385,500 0% 5,385,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.55% 1,611 10 0.62% 1,601 1.27% 1,581 -0.13%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 304.93 2.62% 9,800,000 -500,000 -4.85% 10,300,000 0% 10,300,000 3%
HSBC Value Growth 523.39 4.86% 16,821,000 0 0% 16,821,000 0% 16,821,000 0%
HSBC Balanced Advantage Fund Growth 28.00 2.01% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 54.14 6.54% 1,740,000 0 0% 1,740,000 0% 1,740,000 0%
HSBC Arbitrage Fund Regular Growth 0.75 0.04% 24,000 24,000 100% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 19.70 1.95% 633,241 -445,933 -41.32% 1,079,174 0% 1,079,174 -3.45%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.02 1.90% 97,042 -69,172 -41.62% 166,214 0% 166,214 0%
Invesco India Aggressive Hybrid FundRegular Growth 19.00 4.37% 610,485 0 0% 610,485 0% 610,485 0%
LIC MF Dividend Yield Fund Regular Growth 5.75 5.53% 184,655 0 0% 184,655 0% 184,655 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 14.00 1.37% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 192.14 2.73% 6,175,000 -500,000 -7.49% 6,675,000 0% 6,675,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.52 1.55% 112,997 73 0.06% 112,924 2.32% 110,365 1.47%
Invesco India Nifty 50 ETF 1.23 1.56% 39,545 147 0.37% 39,398 0.13% 39,348 -0.01%
LIC MF Nifty 100 ETF 8.89 1.30% 285,786 0 0% 285,786 0% 285,786 0.65%
LIC MF BSE Sensex ETF 13.72 1.80% 440,892 -2,557 -0.58% 443,449 0.04% 443,265 0.67%
LIC MF Nifty 50 ETF 12.55 1.56% 403,478 -7,019 -1.71% 410,497 -0.14% 411,092 0%
Quantum Nifty 50 ETF 0.86 1.56% 27,552 -557 -1.98% 28,109 1.67% 27,647 0.84%
Sundaram Large Cap Fund Reg Gr 61.20 1.83% 1,967,000 -110,000 -5.30% 2,077,000 0% 2,077,000 0%
Navi Nifty 50 Index Fund Regular Growth 21.51 1.56% 691,181 52,310 8.19% 638,871 5.75% 604,115 8.36%
Canara Robeco Value Fund Regular Growth 48.07 4.49% 1,545,000 -125,000 -7.49% 1,670,000 0% 1,670,000 0%
LIC MF Balanced Advantage Fund Regular Growth 6.33 0.65% 203,406 0 0% - -% 203,406 100%
Invesco India Flexi Cap Fund Regular Growth 38.92 2.96% 1,250,937 0 0% 1,250,937 0% 1,250,937 0%
Sundaram Flexi Cap Fund Regular Growth 23.96 1.12% 770,000 -70,000 -8.33% 840,000 0% 840,000 0%
HSBC Multi Cap Fund Regular Growth 59.35 2.65% 1,907,400 0 0% 1,907,400 0% 1,907,400 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 1.56% 15,032 1,491 11.01% 13,541 11.21% 12,176 16.23%
Canara Robeco Multi Cap Fund Regular Growth 45.12 2.23% 1,450,000 -300,000 -17.14% 1,750,000 0% 1,750,000 0%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.80% 5,016 214 4.46% 4,802 26.34% 3,801 -4.35%
Navi Nifty 50 ETF 0.10 1.54% 3,156 0 0% 3,156 0% 3,156 0%
JM Large Cap Fund Growth 4.44 6.02% 142,700 23,000 19.21% 119,700 11.66% 107,200 20.18%
JM Value Fund Growth 14.53 3.58% 467,000 0 0% 467,000 0% 467,000 34.58%
Sundaram Multi Cap Fund Growth 75.72 3.23% 2,433,441 0 0% 2,433,441 0% 2,433,441 0%
Sundaram Equity Savings Fund Growth 1.77 0.24% 57,000 0 0% 57,000 0% 57,000 100%
Sundaram Dividend Yield Fund Growth 37.34 5.14% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram Balanced Advantage Growth 21.78 1.39% 700,000 -25,000 -3.45% 725,000 -3.33% 750,000 0%
Groww Large Cap Fund Regular Plan Growth 3.91 3.44% 125,583 0 0% 125,583 0% 125,583 100%
Groww Value Fund Regular Growth 0.88 6.31% 28,390 0 0% 28,390 0% 28,390 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.23 2.41% 586,000 -50,000 -7.86% 636,000 0% 636,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 84.01 3.15% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.74 2.67% 281,000 -21,000 -6.95% 302,000 0% 302,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 61.61 3.63% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
Mahindra Manulife Focused Fund Regular Growth 43.56 4.24% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 17.84 3.02% 573,333 -60,000 -9.47% 633,333 18.75% 533,333 0%
DSP Large & Mid Cap Fund Growth 210.06 2.02% 6,750,953 -842,027 -11.09% 7,592,980 5.14% 7,221,754 0%
ICICI Prudential Large & Mid Cap Fund Growth 388.94 3.79% 12,500,000 0 0% 12,500,000 -14.38% 14,600,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 224.31 1.81% 7,209,196 0 0% 7,209,196 0% 7,209,196 100%
Nippon India Growth Fund - Growth 471.62 2.01% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 171.03 4.22% 5,496,688 0 0% 5,496,688 10.01% 4,996,688 0%
ICICI Prudential Multicap Fund Growth 201.77 1.95% 6,484,531 0 0% 6,484,531 -10.30% 7,229,099 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 102.57 1.56% 3,296,616 205,147 6.64% 3,091,469 2.58% 3,013,632 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.39 1.56% 365,942 4,090 1.13% 361,852 1.66% 355,935 -2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 47.68 3.95% 1,532,249 0 0% 1,532,249 0% 1,532,249 0%
Nippon India Hybrid Bond Fund Growth 1.62 0.21% 51,915 0 0% 51,915 0% 51,915 0%
ICICI Prudential Regular Savings Fund Growth 17.40 0.52% 559,175 0 0% 559,175 0% 559,175 0%
Nippon India Power & Infra Fund - Growth 217.81 6.29% 7,000,000 -1,500,000 -17.65% 8,500,000 0% 8,500,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 133.90 4.43% 4,303,427 167,554 4.05% 4,135,873 2.62% 4,030,210 0%
ICICI Prudential Value Discovery Fund Growth 1,590.28 4.23% 51,109,718 -3,195,000 -5.88% 54,304,718 -27.12% 74,515,718 4.82%
Nippon India Multi Cap Fund - Growth 575.63 2.34% 18,500,000 -1,500,000 -7.50% 20,000,000 0% 20,000,000 0%
Kotak India EQ Contra Fund Growth 70.41 3.08% 2,263,000 100,000 4.62% 2,163,000 3.84% 2,083,000 0%
Nippon India Value Fund - Growth 215.77 3.18% 6,934,650 0 0% 6,934,650 0% 6,934,650 0%
ICICI Prudential Infrastructure Fund Growth 351.97 8.49% 11,312,000 0 0% 11,312,000 -7.37% 12,212,000 4.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.45 0.56% 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 151.58 1.02% 4,871,553 0 0% 4,871,553 0% 4,871,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 630.63 2.44% 20,267,866 0 0% 20,267,866 0% 20,267,866 -4.70%
Nippon India ELSS Tax Saver Fund Growth 504.06 3.59% 16,200,000 0 0% 16,200,000 0% 16,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 224.06 3.31% 7,201,089 0 0% 7,201,089 0% 7,201,089 0%
Kotak ELSS Tax Saver-Scheme- Growth 168.02 3.58% 5,400,000 0 0% 5,400,000 0% 5,400,000 12.50%
ICICI Prudential Exports and Services Fund Growth 57.57 4.88% 1,850,392 -324,000 -14.90% 2,174,392 -24.88% 2,894,392 13.91%
Aditya Birla Sun Life Infrastructure Plan A Growth 37.35 4.29% 1,200,477 0 0% 1,200,477 12.78% 1,064,477 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 330.84 2.44% 10,632,803 -1,100,399 -9.38% 11,733,202 4.33% 11,246,403 0%
Kotak Equity Arbitrage Fund Growth 665.92 1.93% 21,402,000 -6,759,000 -24.00% 28,161,000 54.67% 18,207,000 7.15%
Nippon India Large Cap Fund - Growth 668.97 3.31% 21,500,000 0 0% 21,500,000 0% 21,500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 83.23 1.53% 2,674,857 0 0% 2,674,857 0% 2,674,857 0%
Nippon India Quant Fund - Growth 1.93 3.73% 62,000 0 0% 62,000 0% 62,000 0%
ICICI Prudential Bluechip Fund Growth 969.44 2.02% 31,156,768 0 0% 31,156,768 0% 31,156,768 3.64%
Bandhan Large Cap Fund Growth 41.44 3.19% 1,331,878 0 0% 1,331,878 0% 1,331,878 25.46%
Bandhan Sterling Value Fund Regular Plan Growth 171.13 2.20% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 124.46 2.16% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Focused Equity Fund Growth 218.93 3.36% 7,036,107 -455,029 -6.07% 7,491,136 0% 7,491,136 5.64%
Bandhan Nifty 50 Index Fund Growth 17.09 1.55% 549,273 9,890 1.83% 539,383 1.78% 529,959 4.12%
Nippon India Equity Hybrid Fund - Growth 91.81 2.77% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.69 1.79% 343,485 -16,278 -4.52% 359,763 2.82% 349,903 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.68 1.56% 632,367 25,292 4.17% 607,075 3.07% 589,014 3.74%
Kotak Bluechip Growth 140.02 1.91% 4,500,000 0 0% 4,500,000 28.57% 3,500,000 100%
Bandhan Infrastructure Fund Growth 10.90 1.24% 350,160 0 0% 350,160 0% 350,160 0%
Kotak Debt Hybrid Growth 25.26 1.15% 811,700 0 0% 811,700 0% 811,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 274.58 8.55% 8,824,613 0 0% 8,824,613 -13.37% 10,186,855 17.95%
Kotak Equity Savings Fund Regular Growth 71.69 1.74% 2,303,900 0 0% 2,303,900 0% 2,303,900 0%
360 ONE Focused Equity Fund Regular Growth 319.22 5.19% 10,259,280 710,810 7.44% 9,548,470 12.34% 8,499,875 10.32%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.23 2.15% 2,000,000 -900,000 -31.03% 2,900,000 0% 2,900,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 40.45 2.97% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.11 2.54% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 23.37 1.79% 750,954 5,118 0.69% 745,836 1.96% 731,512 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 19.79 1.97% 635,976 -49,577 -7.23% 685,553 6.70% 642,476 6.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.01 0.79% 578,764 0 0% 578,764 0% 578,764 0%
ICICI Prudential India Opportunities Fund Regular Growth 569.82 3.75% 18,313,397 -1,800,000 -8.95% 20,113,397 -24.18% 26,527,397 0%
DSP Nifty 50 Index Fund Regular Growth 7.17 1.55% 230,298 5,203 2.31% 225,095 -2.12% 229,967 6.30%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 133.95 4.38% 4,305,000 0 0% 4,305,000 0% 4,305,000 0%
ICICI Prudential BSE 500 ETF 1.60 0.96% 51,529 3,147 6.50% 48,382 4.89% 46,127 5.10%
ICICI Prudential Nifty 100 Low Vol 30 ETF 76.54 3.15% 2,459,956 -435,162 -15.03% 2,895,118 1.20% 2,860,803 3.16%
BHARAT 22 ETF 1,669.52 11.23% 53,656,294 744,826 1.41% 52,911,468 1.00% 52,388,805 0.07%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 157.77 8.15% 5,070,675 0 0% 5,070,675 0% 5,070,675 0%
Nippon India ETF Nifty 50 BeES 300.30 1.56% 9,651,190 332,405 3.57% 9,318,785 1.23% 9,205,512 9.35%
Nippon India ETF Nifty 100 2.73 1.30% 87,860 -1,948 -2.17% 89,808 0.13% 89,691 0%
ICICI Prudential Nifty 50 ETF 165.29 1.56% 5,312,137 323,646 6.49% 4,988,491 5.54% 4,726,606 11.48%
Kotak Nifty 50 ETF 33.29 1.56% 1,069,945 1,095 0.10% 1,068,850 -0.03% 1,069,125 3.80%
ICICI Prudential Nifty 100 ETF 0.86 1.30% 27,759 -2 -0.01% 27,761 1.97% 27,225 3.92%
ICICI Prudential Nifty50 Value 20 ETF 4.36 4.44% 140,095 -27,125 -16.22% 167,220 1.92% 164,065 4.46%
Kotak Nifty 50 Value 20 ETF 2.43 4.44% 78,039 -13,729 -14.96% 91,768 2.89% 89,187 2.57%
Nippon India ETF Nifty Dividend Opportunities 50 1.76 4.79% 56,421 1,791 3.28% 54,630 1.93% 53,596 3.13%
Nippon India ETF Nifty Infrastructure BeES 3.47 5.89% 111,625 6,711 6.40% 104,914 1.40% 103,468 3.62%
Aditya Birla Sun Life Nifty 50 ETF 31.95 1.56% 1,026,807 22,004 2.19% 1,004,803 0.92% 995,595 5.35%
Nippon India ETF Nifty 50 Value 20 4.48 4.44% 143,982 -28,918 -16.73% 172,900 -0.07% 173,029 2.81%
Kotak BSE Sensex ETF 0.49 1.79% 15,875 -25 -0.16% 15,900 0.07% 15,889 0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.22 1.79% 264,286 98 0.04% 264,188 0.04% 264,085 0.00%
Nippon India Multi Asset Allocation Fund Regular Growth 37.05 1.60% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.61 3.77% 887,235 -31,415 -3.42% 918,650 12.44% 817,048 7.01%
ICICI Prudential Business Cycle Fund Regular Growth 172.59 2.27% 5,546,742 0 0% 5,546,742 0% 5,546,742 3.16%
Bandhan BSE Sensex ETF 0.02 1.80% 628 5 0.80% 623 -0.80% 628 0.64%
Bandhan Nifty 50 ETF 0.34 1.56% 10,991 30 0.27% 10,961 -0.28% 10,992 0.47%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.36 4.44% 654,459 -132,489 -16.84% 786,948 2.47% 767,981 3.88%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.97 1.42% 2,248,789 0 0% 2,248,789 0% 2,248,789 0%
CPSE ETF 6,081.87 19.92% 195,464,100 -11,580,962 -5.59% 207,045,062 0.91% 205,184,843 -0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.41 1.97% 141,641 -26,046 -15.53% 167,687 -1.39% 170,049 8.07%
Kotak Nifty 50 Index Fund Regular Growth 8.05 1.56% 258,626 32,205 14.22% 226,421 2.12% 221,713 11.63%
Nippon India Flexi Cap Fund Regular Growth 133.79 2.33% 4,300,000 0 0% 4,300,000 0% 4,300,000 10.26%
Kotak Multicap Fund Regular Growth 255.45 3.16% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
DSP Nifty 50 Equal Weight ETF 2.62 1.97% 84,088 -8,760 -9.43% 92,848 38.33% 67,122 7.19%
Bandhan Nifty 100 Index Fund Regular Growth 1.34 1.30% 42,960 835 1.98% 42,125 6.21% 39,661 0.63%
ICICI Prudential Housing Opportunities Fund Regular Growth 224.16 8.92% 7,204,136 -974,302 -11.91% 8,178,438 -5.97% 8,697,438 -4.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.89 3.76% 124,960 12,465 11.08% 112,495 13.63% 99,005 19.20%
ICICI Prudential PSU Equity Fund Regular Growth 185.82 9.92% 5,971,886 -182,916 -2.97% 6,154,802 -4.92% 6,473,262 0%
ICICI Prudential Nifty Infrastructure ETF 6.15 5.90% 197,763 -7,356 -3.59% 205,119 0.32% 204,455 -2.30%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.96% 20,104 405 2.06% 19,699 11.54% 17,661 8.97%
ICICI Prudential Nifty Commodities ETF 2.44 8.98% 78,484 5,215 7.12% 73,269 -2.61% 75,229 6.38%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.71 1.38% 1,308,394 0 0% 1,308,394 0% 1,308,394 0%
360 ONE Flexicap Fund Regular Growth 10.39 3.14% 333,856 0 0% 333,856 7.23% 311,340 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 406,420 0%
DSP BSE Sensex ETF 0.12 1.68% 3,780 -1 -0.03% 3,781 -2.85% 3,892 0%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.91% 18,722 1,693 9.94% 13,636 11.55% 11,020 100%
SBI Nifty Index Fund Regular Growth 92.10 1.55% 2,960,084 172,839 6.20% 2,787,245 -3.68% 2,893,671 3.06%
SBI Magnum Comma Fund Regular Growth 39.01 7.19% 1,253,717 0 0% 1,253,717 0% 1,253,717 -32.37%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.68 3.57% 311,079 0 0% 311,079 0% 311,079 0%
Bank of India Manufacturing & Infra Growth 11.53 6.14% 370,539 0 0% 370,539 0% 370,539 0%
SBI PSU Regular Growth 88.47 7.63% 2,843,244 0 0% 2,843,244 0% 2,843,244 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.80 1.82% 990,000 0 0% 990,000 0% 990,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.32 2.98% 42,400 -15,404 -26.65% 57,804 99.35% 28,996 -20.51%
Bank of India Balanced Advantage Regular Growth 2.55 2.23% 82,000 -5,064 -5.82% 87,064 0% 87,064 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 77.79 2.66% 2,500,000 0 0% 2,500,000 0% 2,500,000 -3.85%
PGIM India Flexi Cap Fund Regular Growth 94.09 1.54% 3,024,000 -240,000 -7.35% 3,264,000 0% 3,264,000 0%
PGIM India Large Cap Fund Growth 8.31 1.54% 267,000 -60,000 -18.35% 327,000 0% 327,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.86 1.60% 220,339 0 0% 220,339 0% 220,339 0%
Shriram Flexi Cap Fund Regular Growth 2.16 3.02% 69,273 -8,558 -11.00% 77,831 5.20% 73,983 62.99%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 84.01 2.32% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.63 3.68% 52,267 0 0% 52,267 16.89% 44,715 43.70%
SBI Equity Minimum Variance Fund Regular Growth 2.06 1.14% 66,174 -66 -0.10% 66,240 0.39% 65,983 -18.89%
Motilal Oswal Nifty 500 Fund Regular Growth 6.34 0.96% 203,721 2,312 1.15% 201,409 2.21% 197,053 3.16%
Axis Nifty 100 Index Fund Regular Growth 15.14 1.30% 486,624 -1,407 -0.29% 488,031 5.25% 463,677 1.19%
Motilal Oswal Large and Midcap Fund Regular Growth 76.23 2.52% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.33 1.56% 203,516 7,543 3.85% 195,973 3.16% 189,965 4.38%
SBI S&P BSE Sensex ETF 1,927.17 1.79% 61,937,123 -212,496 -0.34% 62,149,619 0.06% 62,111,640 0.22%
SBI S&P BSE 100 ETF 0.10 1.28% 3,325 -40 -1.19% 3,365 0.09% 3,362 0%
SBI Nifty 50 ETF 2,720.50 1.56% 87,433,774 -711,871 -0.81% 88,145,645 -0.04% 88,179,931 -0.51%
Bank of India Flexi Cap Fund Regular Growth 18.89 3.38% 607,000 -28,000 -4.41% 635,000 0% 635,000 0%
Bank of India Bluechip Fund Regular Growth 7.17 6.25% 230,500 -11,500 -4.75% 242,000 0% 242,000 0%
Axis Quant Fund Regular Growth 44.03 4.44% 1,414,980 0 0% 1,414,980 0% 1,414,980 127.42%
Axis Value Fund Regular Growth 11.84 2.76% 380,589 0 0% 380,589 0% 380,589 0%
Axis Nifty 50 Index Fund Regular Growth 5.87 1.55% 188,531 1,485 0.79% 187,046 3.51% 180,707 1.48%
Axis Multicap Fund Regular Growth 43.32 0.91% 1,392,241 500,000 56.04% 892,241 0% 892,241 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 25.98 4.21% 835,000 -70,000 -7.73% 905,000 0% 905,000 0%
Motilal Oswal Nifty 50 ETF 0.61 1.56% 19,586 74 0.38% 19,512 3.04% 18,937 0.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 40.45 3.20% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Motilal Oswal BSE Enhanced Value ETF 1.78 8.41% 57,121 15,809 38.27% 41,312 14.69% 36,020 8.03%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 15.06 8.40% 483,853 224,524 86.58% 259,329 32.99% 194,997 14.43%
Baroda BNP Paribas Multi Asset Fund Regular Growth 22.40 1.78% 720,000 -90,000 -11.11% 810,000 0% 810,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.84 1.54% 26,948 427 1.61% 26,521 1.99% 26,003 2.41%
Bank of India Multi Cap Fund Regular Growth 15.61 4.12% 501,685 0 0% 501,685 0% 501,685 -8.57%
Axis BSE Sensex ETF 2.06 1.79% 66,230 0 0% 66,230 -0.25% 66,398 -0.25%
SBI BSE Sensex Index Fund Regular Growth 2.62 1.79% 84,288 -817 -0.96% 85,105 -0.28% 85,340 3.43%
Shriram Multi Asset Allocation Fund Regular Growth 2.67 2.47% 85,789 -31,711 -26.99% 117,500 35.30% 86,841 40.73%
Kotak Multi Asset Allocation Fund Regular Growth 223.16 4.79% 7,172,000 -45,000 -0.62% 7,217,000 14.54% 6,301,000 173.84%
360 ONE Balanced Hybrid Fund Regular Growth 7.43 1.47% 238,747 0 0% 238,747 7.14% 222,843 7.34%
Franklin India NSE Nifty 50 Index Fund Growth 9.66 1.55% 310,302 4,893 1.60% 305,409 1.74% 300,172 0%
Templeton India Value Fund Growth 59.12 3.54% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Pension Plan Growth 6.38 1.30% 205,000 0 0% 205,000 0% 205,000 0%
Franklin India Debt Hybrid Fund Growth 1.56 0.67% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
HDFC BSE Sensex Index Fund 113.88 1.79% 3,660,050 19,445 0.53% 3,640,605 1.50% 3,586,846 3.50%
HDFC Nifty 50 Index Fund 184.98 1.56% 5,944,903 224,414 3.92% 5,720,489 2.66% 5,572,461 2.78%
HDFC Flexi Cap Fund Growth 2,489.20 5.41% 80,000,000 -10,000,000 -11.11% 90,000,000 0% 90,000,000 1.12%
HDFC Value Fund Growth 217.81 3.35% 7,000,042 -2,652,605 -27.48% 9,652,647 0% 9,652,647 0%
HDFC ELSS TaxSaver Growth 777.88 5.94% 25,000,000 -1,000,000 -3.85% 26,000,000 0% 26,000,000 0%
HDFC Large Cap Fund Growth 1,701.05 5.62% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 37.34 1.24% 1,200,000 -50,000 -4% 1,250,000 0% 1,250,000 0%
HDFC Focused 30 Fund Growth 466.73 5.37% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Nippon India Balanced Advantage Fund Growth 196.63 2.63% 6,319,300 -1,100,000 -14.83% 7,419,300 0% 7,419,300 0%
Templeton India Equity Income Fund Growth 118.24 6.29% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 433.40 1.71% 13,929,000 4,800,000 52.58% 9,129,000 77.85% 5,133,000 -0.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 137.12 0.86% 4,407,000 384,000 9.55% 4,023,000 11.01% 3,624,000 2.37%
Edelweiss Large & Mid Fund Growth 29.07 1.11% 934,370 0 0% 934,370 0% 934,370 0%
HDFC Infrastructure Fund Growth 64.85 4.95% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.87 0.18% 285,000 27,000 10.47% 258,000 -72.17% 927,000 -37.58%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 0.60% 19,681 0 0% 19,681 0% 19,681 0%
Edelweiss ELSS Tax saver Growth 3.96 1.34% 127,422 0 0% 127,422 0% 127,422 0%
Bank of India ELSS Tax Saver Fund Regular Growth 37.59 3.61% 1,208,000 -52,000 -4.13% 1,260,000 0% 1,260,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.38 0.36% 912,000 318,000 53.54% 594,000 -67.43% 1,824,000 568.13%
Franklin Build India Fund Growth 143.13 7.62% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Nippon India Arbitrage Fund Growth 227.58 1.89% 7,314,000 978,000 15.44% 6,336,000 4.87% 6,042,000 712.10%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.23 2.05% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.31 0.04% 42,000 42,000 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 216.69 1.44% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 300,000 -27.54%
Aditya Birla Sun Life Balanced Advantage Fund Growth 114.98 1.65% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.37 0.82% 140,348 -33,000 -19.04% 173,348 0% 173,348 -41.78%
ICICI Prudential Equity Savings Fund Growth 318.12 3.82% 10,224,000 0 0% 10,224,000 0% 10,224,000 0%
Edelweiss Flexi Cap Fund Regular Growth 30.12 1.95% 967,978 0 0% 967,978 0% 967,978 0%
Nippon India Equity Savings Growth 2.49 0.72% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 1.49 0.04% 48,000 0 0% 48,000 0% 48,000 0%
HDFC Housing Opportunities Fund Regular Growth 121.35 9.06% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Axis Aggresive Hybrid Fund Regular Growth 20.40 1.23% 655,510 100,000 18.00% 555,510 455.51% 100,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 53.84 2.48% 1,730,466 0 0% 1,730,466 -24.97% 2,306,466 0%
HDFC Nifty 50 ETF 47.93 1.56% 1,540,499 6,645 0.43% 1,533,854 2.65% 1,494,190 2.91%
HDFC BSE Sensex ETF - Growth 8.75 1.79% 281,212 -8,566 -2.96% 289,778 -0.91% 292,430 4.61%
HDFC Dividend Yield Fund Regular Growth 152.46 3.49% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.71 1.97% 569,043 -51,361 -8.28% 620,404 1.16% 613,268 1.56%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -78.21% 1,377,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.43 1.55% 13,877 1,005 7.81% 12,872 4.46% 12,323 18.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.65% 17,161 742 4.52% 16,419 8.97% 15,068 0.90%
HDFC Multi Cap Fund Regular Growth 97.57 0.88% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 32,070 -2,635 -7.59% 34,705 1.44% 34,214 2.50%
HDFC Nifty 100 Index Fund Regular Growth 1.73 1.30% 55,481 1,508 2.79% 53,973 1.91% 52,962 3.19%
Edelweiss Focused Fund Regular Growth 16.07 2.37% 516,611 0 0% 516,611 0% 516,611 2.50%
HDFC Nifty 100 ETF 0.10 1.30% 3,317 -557 -14.38% 3,874 0.10% 3,870 0.03%
HDFC NIFTY50 Value 20 ETF 0.95 4.44% 30,517 -6,304 -17.12% 36,821 2.09% 36,067 10.26%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.15% 6,022 -1,721 -22.23% 7,743 0.35% 7,716 0.01%
Axis Business Cycles Fund Regular Growth 77.20 2.91% 2,481,170 0 0% 2,481,170 0% 2,481,170 -7.46%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.96% 9,728 2,436 33.41% 7,292 4.20% 6,998 13.04%
Baroda BNP Paribas Value Fund Regular Growth 52.90 3.17% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
ICICI Prudential Equity & Debt Fund Growth 2,393.76 8.03% 76,932,803 -2,700,000 -3.39% 79,632,803 -7.87% 86,432,803 1.17%
UTI Nifty 50 Index Fund Regular Plan Growth 233.63 1.56% 7,508,602 171,241 2.33% 7,337,361 2.46% 7,161,428 2.86%
Tata Large Cap Fund Growth 48.23 2.60% 1,550,000 0 0% 1,550,000 0% 1,550,000 19.23%
ICICI Prudential Multi-Asset Fund Growth 1,745.37 5.69% 56,094,163 -1,200,000 -2.09% 57,294,163 -15.99% 68,202,163 0.93%
Tata Nifty 50 Index Fund Regular Plan 9.02 1.55% 289,886 5,775 2.03% 284,111 2.18% 278,044 1.80%
Tata BSE Sensex Index Fund Regular Plan 5.34 1.79% 171,696 988 0.58% 170,708 0.19% 170,392 1.53%
Tata Equity Savings Regular Growth 2.49 1.87% 79,900 -2,600 -3.15% 82,500 0% 82,500 -24.66%
UTI Infrastructure Fund Regular Plan Growth 162.82 8.46% 5,232,701 0 0% 5,232,701 0% 5,232,701 3.44%
Tata Equity P/E Fund Regular Growth 339.15 4.85% 10,900,000 0 0% 10,900,000 0% 10,900,000 0%
HDFC Equity Savings Fund Growth 48.63 1.38% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
Tata Infrastructure Fund Growth 74.52 4.77% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
UTI Dividend Yield Fund Regular Plan Growth 110.46 3.14% 3,550,000 -450,000 -11.25% 4,000,000 -9.09% 4,400,000 -12%
ICICI Prudential Balanced Advantage Fund Growth 994.48 1.86% 31,961,592 0 0% 31,961,592 -15.00% 37,602,610 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.17 0.04% 102,000 60,000 142.86% 42,000 -94.85% 816,000 -42.86%
Mirae Asset Large Cap Fund Regular Growth 592.01 1.56% 19,026,388 -4,654,979 -19.66% 23,681,367 0% 23,681,367 -2.97%
Mirae Asset Large & Midcap Fund Growth 774.86 2.38% 24,903,029 -2,863,566 -10.31% 27,766,595 0% 27,766,595 8.14%
Union Flexi Cap Fund Growth 42.97 2.31% 1,381,000 0 0% 1,381,000 34.08% 1,030,000 21.18%
Tata Retirement Savings Progressive Fund Growth 27.69 1.61% 890,000 140,000 18.67% 750,000 0% 750,000 0%
Tata Retirement Savings Moderate Fund Growth 26.45 1.38% 850,000 70,000 8.97% 780,000 0% 780,000 0%
Tata Retirement Savings Conservative Fund Growth 0.93 0.56% 30,000 0 0% 30,000 0% 30,000 0%
Union ELSS Tax Saver Fund Growth 18.10 2.29% 581,746 153,746 35.92% 428,000 0% 428,000 20.90%
Edelweiss Arbitrage Fund Regular Growth 63.47 0.79% 2,040,000 348,000 20.57% 1,692,000 268.63% 459,000 -86.68%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 194.03 2.34% 6,236,000 0 0% 6,236,000 0% 6,236,000 29.11%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 579.57 2.84% 18,626,689 -2,425,000 -11.52% 21,051,689 0% 21,051,689 0%
Tata Resources & Energy Fund Regular Growth 31.12 8.40% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 71.49 2.61% 2,297,734 0 0% 2,297,734 0% 2,297,734 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 9.39 3.35% 301,851 53,000 21.30% 248,851 0% 248,851 38.25%
Union Value Fund Regular Growth 8.60 4.31% 276,500 19,500 7.59% 257,000 0% 257,000 52.07%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 -97.17%
Tata Nifty 50 ETF 9.23 1.55% 296,762 0 0% 296,762 0% 296,762 0.12%
Tata Balanced Advantage Fund Regular Growth 213.77 2.57% 6,870,186 -126,000 -1.80% 6,996,186 -1.27% 7,086,186 -0.04%
Mirae Asset Midcap Fund Regular Growth 338.47 2.45% 10,877,902 -1,898,980 -14.86% 12,776,882 0% 12,776,882 6.47%
Mirae Asset Nifty 50 ETF 31.05 1.56% 997,804 8,564 0.87% 989,240 4.56% 946,094 4.82%
Franklin India Equity Savings Fund Regular Growth 1.34 0.43% 43,000 0 0% 43,000 0% 43,000 0%
UTI Children's Equity Fund Regular Plan Growth 10.99 1.15% 353,179 0 0% 353,179 18.31% 298,512 100%
UTI Children's Hybrid Fund - Regular Plan 20.23 0.46% 650,073 -30,745 -4.52% 680,818 14.19% 596,234 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 107.38 2.71% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
ITI ELSS Tax Saver Fund Regular Growth 6.26 2.49% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 11.81 1.50% 379,466 0 0% 379,466 0% 379,466 7.97%
Tata Focused Equity Fund Regular Growth 56.01 3.53% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI BSE Sensex ETF 656.98 1.79% 21,114,698 118,529 0.56% 20,996,169 1.09% 20,770,444 1.42%
UTI Nifty 50 Exchange Traded Fund 750.36 1.56% 24,115,573 -8,909 -0.04% 24,124,482 0.41% 24,027,054 0.19%
Union Aggressive Hybrid Fund Regular Growth 14.02 2.40% 450,500 0 0% 450,500 20.62% 373,500 17.82%
ITI Large Cap Fund Regular Growth 6.75 2.99% 216,966 0 0% 216,966 0% 216,966 0%
ITI Mid Cap Fund Regular Growth 6.82 1.09% 219,334 -20,672 -8.61% 240,006 0% 240,006 0%
ITI Value Fund Regular Growth 4.61 2.80% 148,054 0 0% 148,054 0% 148,054 0%
Tata Business Cycle Fund Regular Growth 50.25 3.00% 1,615,000 -135,000 -7.71% 1,750,000 8.70% 1,610,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.17 1.79% 101,758 -1,246 -1.21% 103,004 -0.39% 103,408 3.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.67 0.68% 632,098 0 0% 632,098 0% 632,098 17.64%
Franklin India Balanced Advantage Fund Regular Growth 31.86 2.05% 1,024,000 0 0% 1,024,000 0% 1,024,000 0%
Union Retirement Fund Regular Growth 1.61 1.47% 51,611 32,611 171.64% 19,000 0% 19,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.76 0.73% 88,672 0 0% 88,672 0% 88,672 19.51%
Union Multicap Fund Regular Growth 18.42 2.46% 592,000 50,000 9.23% 542,000 15.20% 470,500 23.82%
Tata Multicap Fund Regular Growth 80.90 2.87% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC BSE 500 ETF 0.06 0.96% 2,009 -407 -16.85% 2,416 0.08% 2,414 0%
ITI Flexi Cap Fund Regular Growth 10.02 1.83% 321,929 0 0% 321,929 -6.23% 343,305 5.32%
Mirae Asset Flexi Cap Fund Regular Growth 41.54 2.75% 1,335,105 0 0% 1,335,105 0% 1,335,105 14.20%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.15% 7,434 -1,354 -15.41% 8,788 7.99% 8,138 0.06%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.55 4.90% 274,893 89,828 48.54% 185,065 30.05% 142,301 4.60%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.98% 35,159 -1,129 -3.11% 36,288 6.38% 34,113 2.32%
Mirae Asset Multicap Fund Regular Growth 49.25 2.22% 1,582,913 -141,880 -8.23% 1,724,793 0% 1,724,793 71.50%
WhiteOak Capital Multi Cap Fund Regular Growth 3.44 0.59% 110,688 0 0% 110,688 0% 110,688 -15.07%
Mirae Asset BSE Sensex ETF 0.23 1.79% 7,275 -8 -0.11% 7,283 0.05% 7,279 7.00%
Mirae Asset Balanced Advantage Fund Regular Growth 19.29 1.31% 620,000 0 0% 620,000 0% 620,000 21.57%
Union Balanced Advantage Fund Regular Growth 41.47 2.52% 1,332,934 0 0% 1,332,934 0% 1,332,934 161.98%
Union Arbitrage Fund Regular Growth 1.68 1.30% 54,000 0 0% 54,000 0% 54,000 -25%
ITI Balanced Advantage Fund Regular Growth 10.03 3.09% 322,428 0 0% 322,428 0% 322,428 0%
Tata Multi Asset Opportunities Fund Regular Growth 40.14 1.77% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
Tata Dividend Yield Fund Regular Growth 16.50 2.20% 530,200 0 0% 530,200 0% 530,200 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.13 0.39% 100,435 640 0.64% 99,795 -36.01% 155,961 9.64%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.60 0.22% 19,401 850 4.58% 18,551 -19.72% 23,109 0%
HDFC Balanced Advantage Fund Growth 2,825.43 3.85% 90,806,178 -500,000 -0.55% 91,306,178 0% 91,306,178 -7.00%
Franklin India Flexi Cap Fund Growth 373.38 2.71% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 164.91 2.77% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Franklin India Equity Hybrid Fund Growth 40.71 2.49% 1,308,500 0 0% 1,308,500 0% 1,308,500 0%
HDFC Multi - Asset Growth 28.96 1.25% 930,686 0 0% 930,686 0% 930,686 0%
Franklin India Opportunities Fund Growth 80.99 3.79% 2,602,948 -1,152,756 -30.69% 3,755,704 0% 3,755,704 23.66%
Edelweiss Large Cap Fund Growth 10.88 1.59% 349,575 10,380 3.06% 339,195 1.14% 335,369 19.62%
Edelweiss Aggressive Hybrid A Growth 26.47 2.26% 850,614 0 0% 850,614 27.24% 668,490 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 171.84 1.68% 5,522,896 -830,913 -13.08% 6,353,809 0% 6,353,809 0%
Edelweiss Equity Savings Fund Regular Growth 1.85 0.53% 59,373 0 0% 59,373 0% 59,373 0%
Union Equity Savings Fund Regular Growth 2.72 2.24% 87,294 0 0% 87,294 0% 87,294 46.83%
NJ Balanced Advantage Fund Regular Growth 3.36 0.09% 108,000 108,000 100% - -% 0 -100%
UTI Focused Fund Regular Growth 45.12 1.85% 1,450,000 0 0% 1,450,000 82.62% 794,000 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.44% 12,231 0 0% 12,231 0% 12,231 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 324.37 2.65% 10,424,877 0 0% 10,424,877 0% 10,424,877 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.25 3.77% 1,293,697 35,273 2.80% 1,258,424 0% 1,258,424 -3.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.98 1.14% 1,284,799 -19,925 -1.53% 1,304,724 17.87% 1,106,902 100%
UTI Arbitrage Fund Regular Plan Growth 36.87 0.85% 1,185,000 -804,000 -40.42% 1,989,000 22000% 9,000 -90%
Bank of India Conservative Hybrid Fund Regular Growth 0.44 0.65% 14,000 0 0% 18,000 0% 18,000 0%
UTI Equity Savings Fund Regular Growth 2.42 0.74% 77,684 -19,198 -19.82% 96,882 -19.19% 119,896 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.85 0.82% 220,000 0 0% 220,000 0% 220,000 -25.17%
Shriram Balanced Advantage Fund Regular Growth 1.02 2.32% 32,804 0 0% 32,804 -22.60% 42,382 0%
Axis NIFTY 50 ETF 8.23 1.55% 264,502 0 0% 264,502 5.77% 250,073 29.31%
ICICI Prudential BSE Sensex ETF 81.75 1.79% 2,627,379 366,391 16.20% 2,260,988 14.63% 1,972,391 30.72%
Nippon India ETF BSE Sensex 71.48 1.79% 2,297,355 332,930 16.95% 1,964,425 15.75% 1,697,097 32.86%
Mirae Asset Arbitrage Fund Regular Growth 6.07 0.70% 195,000 195,000 100% - -% 0 -100%
DSP Nifty 50 ETF 1.53 1.55% 49,298 169 0.34% 49,129 0.11% 49,076 142.22%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 2,912 0% 2,912 -25.01%
Kotak Nifty 100 Low Volatality 30 ETF 2.00 3.15% 64,329 -7,525 -10.47% 71,854 228.09% 21,901 44.48%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 9.00 3.13% 289,260 60,176 26.27% 229,084 80.73% 126,753 56.23%
ICICI Prudential Innovation Fund Regular Growth 44.93 1.24% 1,444,022 0 0% 1,444,022 0% 1,444,022 100%
UTI Balanced Advantage Fund Regular Growth 70.95 2.70% 2,280,409 0 0% 2,280,409 0.39% 2,271,584 1.49%
HSBC Large Cap Fund Growth 46.67 2.78% 1,500,000 0 0% 1,500,000 -21.05% 1,900,000 0%
HSBC Flexi Cap Fund - Growth 109.57 2.76% 3,521,600 0 0% 3,521,600 0% 3,521,600 0%
JM Flexicap Fund Growth 41.85 3.38% 1,345,000 705,000 110.16% 640,000 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 42.01 1.96% 1,350,000 -200,000 -12.90% 1,550,000 100% - -%
DSP Large Cap Fund Regular Plan Growth 39.10 1.17% 1,256,767 0 0% 1,256,767 100% - -%
DSP Regular Saving Fund Regular Plan Growth 0.71 0.40% 22,854 0 0% 22,854 0% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.56 1.00% 500,000 0 0% 500,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 4.53 0.57% 145,711 0 0% 145,711 100% - -%
Helios Flexi Cap Fund Regular Growth 16.59 2.08% 533,100 83,600 18.60% 449,500 100% - -%
Axis Balanced Advantage Fund Regular Growth 34.60 1.75% 1,112,000 562,000 102.18% 550,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 41.54 0.27% 1,335,000 0 0% 1,335,000 100% - -%
LIC MF Large Cap Fund Growth 14.48 1.05% 465,425 465,425 100% - -% - -%
JM Arbitrage Fund Growth 1.12 1.16% 36,000 36,000 100% - -% - -%
Invesco India Infrastructure Fund Growth 15.90 2.06% 510,927 510,927 100% - -% - -%
JM Tax Gain Fund - Growth 1.62 1.51% 52,000 52,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 54.81 1.54% 1,761,500 1,761,500 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 80.03 1.55% 2,572,200 2,572,200 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.19 0.49% 6,000 6,000 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.56 4.91% 17,903 17,903 100% - -% - -%
Bandhan Flexi Cap Fund Growth 72.81 1.09% 2,340,012 2,340,012 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 91.58 1.00% 2,943,400 2,943,400 100% - -% - -%
Union Focused Fund Regular Growth 12.85 3.38% 413,000 413,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 10.15 1.64% 326,156 326,156 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 181.35 4.92% 5,828,426 5,828,426 100% - -% - -%
Union Children's Fund Regular Growth 0.51 1.47% 16,266 16,266 100% - -% - -%
JM Aggressive Hybrid Fund Growth 3.25 2.40% 104,500 104,500 100% - -% - -%
JM Focused Fund - Growth Option 3.73 4.67% 120,000 120,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.28 1.52% 9,000 9,000 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.26 4.90% 40,569 40,569 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.36 4.85% 75,835 75,835 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.05 0.91% 66,000 66,000 100% - -% - -%
Axis Bluechip Fund Growth 174.45 0.53% 5,606,538 5,606,538 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 6.22 0.50% 200,000 200,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 2.21 1.62% 70,926 70,926 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.13 4.91% 36,264 36,264 100% - -% - -%
DSP Arbitrage Fund Growth 0.65 0.02% 21,000 21,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.66% 6,808 1,946 40.02% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.14 0.66% 36,605 9,298 34.05% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.23 0.48% 136,065 136,065 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.11 0.32% 100,000 100,000 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.39 4.87% 76,958 76,958 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 15.77 4.91% 506,791 506,791 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.77 4.89% 153,343 153,343 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.99 4.91% 31,823 31,823 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 39.80 1.54% 1,279,200 1,279,200 100% - -% - -%
Total: 1,847,592,714 -36,900,993 1,884,511,651 1,907,232,693
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