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NTPC Ltd. NSE: NTPC | BSE: 532555
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NSE 13 Jun, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Helios Flexi Cap Fund Regular Growth 26.52 2.70% 790,278 0 0% 790,278 48.24% 533,100 18.60%
HDFC Balanced Advantage Fund Growth 2,690.70 3.42% 80,175,943 -3,598,464 -4.30% 83,774,407 -7.74% 90,806,178 -0.55%
Sundaram Nifty 100 Equal Wgt Gr 0.77 1.11% 22,963 501 2.23% 22,462 -10.99% 25,235 -3.07%
JM Large Cap Fund Growth 2.19 2.20% 65,200 -32,500 -33.27% 97,700 -31.53% 142,700 19.21%
JM Value Fund Growth 15.67 2.83% 467,000 0 0% 467,000 0% 467,000 0%
LIC MF Aggressive Hybrid Fund Growth 9.68 1.91% 288,389 0 0% 288,389 2.44% 281,511 28.06%
LIC MF Large Cap Fund Growth 25.23 1.83% 751,813 61,920 8.98% 689,893 48.23% 465,425 100%
Nippon India Growth Fund - Growth 508.68 2.08% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 151.02 3.56% 4,500,000 -996,688 -18.13% 5,496,688 0% 5,496,688 0%
Sundaram Multi Cap Fund Growth 65.61 2.74% 1,955,077 -250,000 -11.34% 2,205,077 -9.38% 2,433,441 0%
Sundaram Equity Savings Fund Growth 1.91 0.26% 57,000 0 0% 57,000 0% 57,000 0%
HDFC BSE Sensex Index Fund 124.70 1.93% 3,717,444 19,577 0.53% 3,697,867 1.03% 3,660,050 0.53%
HDFC Nifty 50 Index Fund 209.41 1.66% 6,239,728 138,679 2.27% 6,101,049 2.63% 5,944,903 3.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.74 1.66% 379,597 4,890 1.31% 374,707 2.40% 365,942 1.13%
LIC MF BSE Sensex Index Growth 1.53 1.92% 45,532 -1,411 -3.01% 46,943 -1.32% 47,569 -0.21%
LIC MF Nifty 50 Index Fund Growth 4.62 1.65% 137,616 -1,160 -0.84% 138,776 0.22% 138,465 0.94%
Aditya Birla Sun Life Dividend Yield Fund Growth 51.42 3.94% 1,532,249 0 0% 1,532,249 0% 1,532,249 0%
HDFC Flexi Cap Fund Growth 954.78 1.92% 28,450,000 -15,550,000 -35.34% 44,000,000 -45% 80,000,000 -11.11%
HDFC Value Fund Growth 234.92 3.50% 7,000,042 0 0% 7,000,042 0% 7,000,042 -27.48%
HDFC ELSS TaxSaver Growth 302.04 2.19% 9,000,000 -5,000,000 -35.71% 14,000,000 -44% 25,000,000 -3.85%
HDFC Large Cap Fund Growth 1,834.72 5.80% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 32.65 1.06% 972,908 -27,092 -2.71% 1,000,000 0% 1,200,000 -4%
Nippon India Hybrid Bond Fund Growth 1.74 0.22% 51,915 0 0% 51,915 0% 51,915 0%
SBI Nifty Index Fund Regular Growth 108.07 1.66% 3,220,279 127,270 4.11% 3,093,009 4.49% 2,960,084 6.20%
Nippon India Power & Infra Fund - Growth 234.92 5.51% 7,000,000 0 0% 7,000,000 0% 7,000,000 -17.65%
Sundaram Aggressive Hybrid Fund Growth 67.12 1.55% 2,000,000 0 0% 2,000,000 -4.76% 2,100,000 0%
HDFC Equity Savings Fund Growth 42.72 1.10% 1,272,908 -27,092 -2.08% 1,300,000 -16.82% 1,562,875 0%
HDFC Focused 30 Fund Growth 184.58 1.86% 5,500,000 -2,000,000 -26.67% 7,500,000 -50% 15,000,000 0%
Sundaram Dividend Yield Fund Growth 36.92 4.59% 1,100,000 0 0% 1,100,000 -8.33% 1,200,000 0%
Nippon India Multi Cap Fund - Growth 620.86 2.32% 18,500,000 0 0% 18,500,000 0% 18,500,000 -7.50%
Kotak India EQ Contra Fund Growth 75.95 2.96% 2,263,000 0 0% 2,263,000 0% 2,263,000 4.62%
Nippon India Value Fund - Growth 232.73 3.30% 6,934,650 0 0% 6,934,650 0% 6,934,650 0%
HDFC Multi - Asset Growth 30.20 1.20% 900,000 0 0% 900,000 -3.30% 930,686 0%
SBI Magnum Comma Fund Regular Growth 42.07 7.61% 1,253,717 0 0% 1,253,717 0% 1,253,717 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.71 0.60% 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 190.34 1.27% 5,671,553 0 0% 5,671,553 16.42% 4,871,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 705.39 2.66% 21,018,779 0 0% 21,018,779 3.70% 20,267,866 0%
Nippon India ELSS Tax Saver Fund Growth 543.67 3.81% 16,200,000 0 0% 16,200,000 0% 16,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 241.67 3.42% 7,201,089 0 0% 7,201,089 0% 7,201,089 0%
Kotak ELSS Tax Saver-Scheme- Growth 167.80 3.32% 5,000,000 -400,000 -7.41% 5,400,000 0% 5,400,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 40.29 4.18% 1,200,477 0 0% 1,200,477 0% 1,200,477 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 36,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 203.78 0.73% 6,072,000 -5,373,000 -46.95% 11,445,000 -17.83% 13,929,000 52.58%
Invesco India ELSS Tax Saver Fund Growth 39.55 1.55% 1,178,572 0 0% 1,178,572 0% 1,178,572 1.72%
Sundaram large and Mid Cap Fund Growth 100.68 1.65% 3,000,000 0 0% 3,000,000 -11.76% 3,400,000 -5.56%
Invesco India Contra Fund Growth 696.47 5.04% 20,752,875 -1,135,056 -5.19% 21,887,931 0% 21,887,931 0%
Edelweiss Large & Mid Fund Growth 31.36 1.12% 934,370 0 0% 934,370 0% 934,370 0%
Invesco India Arbitrage Fund Growth 40.98 0.28% 1,221,000 570,000 87.56% 651,000 -54.98% 1,446,000 -78.26%
Kotak Equity Arbitrage Fund Growth 292.78 0.75% 8,724,000 -7,656,000 -46.74% 16,380,000 -23.47% 21,402,000 -24.00%
Invesco India Large&MidCap Fund Growth 150.18 3.04% 4,475,116 0 0% 4,475,116 0% 4,475,116 0%
Nippon India Large Cap Fund - Growth 721.54 3.17% 21,500,000 0 0% 21,500,000 0% 21,500,000 0%
Invesco India Balanced Advantage Fund Growth 25.83 3.65% 769,760 0 0% 769,760 -15.13% 906,950 -2.68%
Invesco India Infrastructure Fund Growth 17.15 1.90% 510,927 0 0% 510,927 0% 510,927 100%
HDFC Arbitrage Fund Wholesale Plan Growth 134.71 1.23% 4,014,000 3,939,000 5252% 75,000 -26.47% 102,000 142.86%
JM Tax Gain Fund - Growth 3.26 2.70% 97,000 15,000 18.29% 82,000 57.69% 52,000 100%
Invesco India Multicap Fund Growth 91.86 2.92% 2,737,131 0 0% 2,737,131 0% 2,737,131 0%
LIC MF Infrastructure Fund Growth 3.61 1.81% 107,527 0 0% 107,527 0% 107,527 0%
Aditya Birla Sun Life Pure Value Fund Growth 146.82 2.54% 4,374,857 0 0% 4,374,857 63.55% 2,674,857 0%
Nippon India Quant Fund - Growth 2.08 3.69% 62,000 0 0% 62,000 0% 62,000 0%
Edelweiss ELSS Tax saver Growth 6.16 1.95% 183,670 56,248 44.14% 127,422 0% 127,422 0%
Edelweiss Large Cap Fund Growth 18.79 2.44% 560,028 210,453 60.20% 349,575 0% 349,575 3.06%
Edelweiss Aggressive Hybrid A Growth 32.24 2.38% 960,772 110,158 12.95% 850,614 0% 850,614 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.48 0.25% 789,000 24,000 3.14% 765,000 -16.12% 912,000 53.54%
Invesco India largecap Fund Growth 21.55 2.19% 642,142 0 0% 642,142 0% 642,142 39.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth 180.82 1.70% 5,387,875 -135,021 -2.44% 5,522,896 0% 5,522,896 -13.08%
Invesco India PSU Equity Fund Growth 75.65 8.98% 2,254,157 16,754 0.75% 2,237,403 0% 2,237,403 0%
HSBC Midcap Fund Growth 119.91 1.23% 3,573,100 0 0% 3,573,100 0% 3,573,100 0%
HSBC Infrastructure Fund Growth 180.74 8.26% 5,385,500 0 0% 5,385,500 0% 5,385,500 0%
SBI PSU Regular Growth 145.76 8.27% 4,343,244 1,500,000 52.76% 2,843,244 0% 2,843,244 0%
Nippon India Equity Hybrid Fund - Growth 99.02 2.91% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.86 1.93% 353,566 6,581 1.90% 346,985 1.02% 343,485 -4.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.87 1.66% 681,333 6,531 0.97% 674,802 6.71% 632,367 4.17%
Nippon India Arbitrage Fund Growth 159.18 1.15% 4,743,000 -2,109,000 -30.78% 6,852,000 -6.32% 7,314,000 15.44%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.20 1.67% 900,000 0 0% 900,000 -9.09% 990,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.14 1.12% 600,000 0 0% 600,000 -45.45% 1,100,000 0%
Sundaram Balanced Advantage Growth 18.46 1.21% 550,000 0 0% 550,000 -21.43% 700,000 -3.45%
Kotak Bluechip Growth 167.80 2.19% 5,000,000 0 0% 5,000,000 11.11% 4,500,000 0%
Kotak Debt Hybrid Growth 27.24 1.18% 811,700 0 0% 811,700 0% 811,700 0%
Groww Large Cap Fund Regular Plan Growth 4.21 3.63% 125,583 0 0% 125,583 0% 125,583 0%
HSBC ELSS Tax saver Fund Growth 59.12 1.61% 1,761,500 0 0% 1,761,500 0% 1,761,500 100%
HSBC Value Growth 507.46 4.40% 15,121,100 -1,699,900 -10.11% 16,821,000 0% 16,821,000 0%
HSBC Aggressive Hybrid Fund Growth 86.32 1.68% 2,572,200 0 0% 2,572,200 0% 2,572,200 100%
HSBC Balanced Advantage Fund Growth 23.49 1.69% 700,000 0 0% 700,000 -22.22% 900,000 -10%
Sundaram Infrastructure Advantage Fund Regular Growth 53.70 6.21% 1,600,000 -110,000 -6.43% 1,710,000 -1.72% 1,740,000 0%
Edelweiss Arbitrage Fund Regular Growth 152.73 1.74% 4,551,000 1,950,000 74.97% 2,601,000 27.50% 2,040,000 20.57%
HDFC Large and Mid Cap Fund Growth 233.72 1.39% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Kotak Equity Savings Fund Regular Growth 71.31 1.55% 2,124,900 21,000 1.00% 2,103,900 -8.68% 2,303,900 0%
Edelweiss Equity Savings Fund Regular Growth 6.42 1.75% 191,373 132,000 222.32% 59,373 0% 59,373 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 124.02 1.76% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.55 0.84% 135,465 0 0% 135,465 -3.48% 140,348 -19.04%
Edelweiss Flexi Cap Fund Regular Growth 41.44 2.52% 1,234,749 266,771 27.56% 967,978 0% 967,978 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 67.12 2.24% 2,000,000 0 0% 2,000,000 0% 2,000,000 -31.03%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 43.63 2.83% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Equity Savings Growth 2.68 0.65% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 1.61 0.04% 48,000 0 0% 48,000 0% 48,000 0%
Groww Value Fund Regular Growth 0.95 5.86% 28,390 0 0% 28,390 0% 28,390 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.29 1.68% 396,000 -44,000 -10% 440,000 -24.91% 586,000 -7.86%
Quantum Value Fund Fund Regular Plan Growth Option 15.92 1.53% 474,437 0 0% 474,437 -25.08% 633,241 -41.32%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.41 1.42% 71,952 0 0% 71,952 -25.85% 97,042 -41.62%
Mahindra Manulife Equity Savings Fund Regular Growth 7.39 1.63% 220,339 0 0% 220,339 0% 220,339 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 86.25 2.84% 2,570,000 0 0% 2,570,000 -4.81% 2,700,000 0%
HDFC Housing Opportunities Fund Regular Growth 124.17 9.04% 3,700,000 -200,000 -5.13% 3,900,000 0% 3,900,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 15.86 3.53% 472,450 -50,460 -9.65% 522,910 -14.35% 610,485 0%
Kotak Balanced Advantage Fund Regular Growth 47.22 0.30% 1,407,000 72,000 5.39% 1,335,000 0% 1,335,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 90.61 2.43% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.86 3.36% 115,002 0 0% 115,002 -37.72% 184,655 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.05 1.86% 210,000 0 0% 210,000 -25.27% 281,000 -6.95%
SBI Equity Minimum Variance Fund Regular Growth 1.98 1.05% 58,854 608 1.04% 58,246 -11.98% 66,174 -0.10%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 144.48 4.61% 4,305,000 0 0% 4,305,000 0% 4,305,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.99 2.49% 1,430,000 0 0% 1,430,000 -27.78% 1,980,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.90 1.66% 116,249 -205 -0.18% 116,454 3.06% 112,997 0.06%
Nippon India ETF Nifty 50 BeES 357.87 1.66% 10,663,534 505,222 4.97% 10,158,312 5.25% 9,651,190 3.57%
Nippon India ETF Nifty 100 2.95 1.36% 87,907 -882 -0.99% 88,789 1.06% 87,860 -2.17%
SBI S&P BSE Sensex ETF 2,032.55 1.93% 60,591,825 -258,840 -0.43% 60,850,665 -1.75% 61,937,123 -0.34%
Kotak Nifty 50 ETF 36.20 1.66% 1,078,619 6,699 0.62% 1,071,920 0.18% 1,069,945 0.10%
Invesco India Nifty 50 ETF 1.33 1.66% 39,573 44 0.11% 39,529 -0.04% 39,545 0.37%
LIC MF Nifty 100 ETF 9.59 1.37% 285,786 0 0% 285,786 0% 285,786 0%
LIC MF BSE Sensex ETF 14.88 1.93% 443,468 2,024 0.46% 441,444 0.13% 440,892 -0.58%
LIC MF Nifty 50 ETF 13.08 1.66% 389,816 -14,256 -3.53% 404,072 0.15% 403,478 -1.71%
Kotak Nifty 50 Value 20 ETF 2.69 4.53% 80,166 274 0.34% 79,892 2.37% 78,039 -14.96%
SBI S&P BSE 100 ETF 0.11 1.34% 3,330 4 0.12% 3,326 0.03% 3,325 -1.19%
Nippon India ETF Nifty Dividend Opportunities 50 2.17 4.83% 64,622 4,245 7.03% 60,377 7.01% 56,421 3.28%
HDFC Nifty 50 ETF 51.24 1.66% 1,526,886 -50,455 -3.20% 1,577,341 2.39% 1,540,499 0.43%
HDFC BSE Sensex ETF - Growth 9.42 1.93% 280,691 -1,029 -0.37% 281,720 0.18% 281,212 -2.96%
Nippon India ETF Nifty Infrastructure BeES 4.62 5.74% 137,605 13,825 11.17% 123,780 10.89% 111,625 6.40%
Quantum Nifty 50 ETF 0.85 1.66% 25,213 -2,330 -8.46% 27,543 -0.03% 27,552 -1.98%
Aditya Birla Sun Life Nifty 50 ETF 35.06 1.66% 1,044,733 16,693 1.62% 1,028,040 0.12% 1,026,807 2.19%
Nippon India ETF Nifty 50 Value 20 4.96 4.52% 147,863 2,056 1.41% 145,807 1.27% 143,982 -16.73%
Kotak BSE Sensex ETF 0.53 1.93% 15,896 15 0.09% 15,881 0.04% 15,875 -0.16%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.88 1.92% 264,633 349 0.13% 264,284 0.00% 264,286 0.04%
SBI Nifty 50 ETF 2,882.58 1.66% 85,893,188 -134,624 -0.16% 86,027,812 -1.61% 87,433,774 -0.81%
Nippon India Multi Asset Allocation Fund Regular Growth 39.96 1.48% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.91 3.36% 57,000 51,000 850% 6,000 0% 6,000 100%
Sundaram Large Cap Fund Reg Gr 66.01 1.96% 1,967,000 0 0% 1,967,000 0% 1,967,000 -5.30%
Mahindra Manulife Focused Fund Regular Growth 31.88 2.70% 950,000 -100,000 -9.52% 1,050,000 -25% 1,400,000 0%
HDFC Dividend Yield Fund Regular Growth 164.44 3.55% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.72 4.53% 736,659 48,213 7.00% 688,446 5.19% 654,459 -16.84%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 118.43 2.30% 3,528,789 840,000 31.24% 2,688,789 19.57% 2,248,789 0%
CPSE ETF 6,530.66 17.97% 194,596,639 1,108,051 0.57% 193,488,588 -1.01% 195,464,100 -5.59%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.17 2.06% 154,068 3,089 2.05% 150,979 6.59% 141,641 -15.53%
Nippon India Flexi Cap Fund Regular Growth 144.31 2.34% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.84 2.06% 591,231 10,759 1.85% 580,472 2.01% 569,043 -8.28%
SBI Balanced Advantage Fund Regular Growth 4.13 0.01% 123,000 123,000 100% - -% 0 -100%
Kotak Multicap Fund Regular Growth 275.53 2.86% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.66 1.66% 19,588 3,790 23.99% 15,798 13.84% 13,877 7.81%
LIC MF Balanced Advantage Fund Regular Growth 6.83 0.76% 203,406 0 0% 203,406 0% 203,406 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.78 1.04% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.68% 18,723 933 5.24% 17,790 3.67% 17,161 4.52%
HDFC Multi Cap Fund Regular Growth 105.23 0.86% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 28.02 4.03% 835,000 0 0% 835,000 0% 835,000 -7.73%
Invesco India Flexi Cap Fund Regular Growth 41.98 2.90% 1,250,937 0 0% 1,250,937 0% 1,250,937 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.17 1.00% 34,776 1,500 4.51% 33,276 3.76% 32,070 -7.59%
HDFC Nifty 100 Index Fund Regular Growth 1.97 1.36% 58,688 1,033 1.79% 57,655 3.92% 55,481 2.79%
Kotak Nifty 100 Low Volatality 30 ETF 2.60 3.26% 77,364 4,095 5.59% 73,269 13.90% 64,329 -10.47%
Edelweiss Focused Fund Regular Growth 23.48 3.33% 699,696 94,524 15.62% 605,172 17.14% 516,611 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 38.59 3.11% 1,150,000 0 0% 1,150,000 -11.54% 1,300,000 0%
HDFC Nifty 100 ETF 0.13 1.37% 3,878 283 7.87% 3,595 8.38% 3,317 -14.38%
Sundaram Flexi Cap Fund Regular Growth 25.84 1.24% 770,000 0 0% 770,000 0% 770,000 -8.33%
HDFC NIFTY50 Value 20 ETF 1.05 4.53% 31,383 606 1.97% 30,777 0.85% 30,517 -17.12%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.26% 6,564 277 4.41% 6,287 4.40% 6,022 -22.23%
HDFC NIFTY200 Momentum 30 ETF 1.07 4.83% 31,773 12,145 61.88% 19,628 9.64% 17,903 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 22.65 1.96% 675,000 0 0% 675,000 -6.25% 720,000 -11.11%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 48.27 1.58% 1,438,394 0 0% 1,438,394 9.94% 1,308,394 0%
HSBC Multi Cap Fund Regular Growth 64.01 2.47% 1,907,400 0 0% 1,907,400 0% 1,907,400 0%
HDFC BSE 500 ETF 0.08 1.00% 2,406 397 19.76% 2,009 0% 2,009 -16.85%
Baroda BNP Paribas Value Fund Regular Growth 57.05 3.30% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.90 1.92% 86,583 442 0.51% 86,141 2.20% 84,288 -0.96%
Mahindra Manulife Business Cycle Fund Regular Growth 14.21 2.03% 423,333 -150,000 -26.16% 573,333 0% 573,333 -9.47%
Kotak Multi Asset Allocation Fund Regular Growth 227.27 4.43% 6,772,000 -400,000 -5.58% 7,172,000 0% 7,172,000 -0.62%
Taurus Flexi Cap Fund - Growth 3.64 1.09% 108,476 0 0% 108,476 0% 108,476 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 157.65 1.30% 4,697,541 -800,000 -14.55% 5,497,541 -47.27% 10,424,877 0%
UTI Nifty 50 Index Fund Regular Plan Growth 259.70 1.66% 7,738,387 85,657 1.12% 7,652,730 1.92% 7,508,602 2.33%
Taurus Largecap Equity Fund - Growth 1.29 2.95% 38,578 0 0% 38,578 0% 38,578 0%
Canara Robeco Flexi Cap Fund Growth 349.02 2.94% 10,400,000 750,000 7.77% 9,650,000 0% 9,650,000 -4.93%
UTI Infrastructure Fund Regular Plan Growth 156.91 7.69% 4,675,567 -557,134 -10.65% 5,232,701 0% 5,232,701 0%
UTI Dividend Yield Fund Regular Plan Growth 104.04 2.88% 3,100,000 -100,000 -3.13% 3,200,000 -9.86% 3,550,000 -11.25%
Canara Robeco Equity Hybrid Fund Growth 238.78 2.43% 7,115,000 0 0% 7,115,000 0% 7,115,000 -4.50%
Canara Robeco Infrastructure Growth 36.73 7.32% 1,094,600 20,000 1.86% 1,074,600 0% 1,074,600 0%
Bandhan Flexi Cap Fund Growth 102.02 1.51% 3,040,012 700,000 29.91% 2,340,012 0% 2,340,012 100%
Bandhan Large Cap Fund Growth 27.88 2.05% 830,748 -314,921 -27.49% 1,145,669 -13.98% 1,331,878 0%
Bandhan Value Fund Regular Plan Growth 184.58 2.18% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.21 2.83% 244,517 0 0% 244,517 -21.40% 311,079 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 134.24 2.19% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.39% 8,000 0 0% 10,000 -28.57% 14,000 0%
Bank of India Manufacturing & Infra Growth 12.44 5.20% 370,539 0 0% 370,539 0% 370,539 0%
Bandhan Nifty 50 Index Fund Growth 19.31 1.66% 575,273 10,958 1.94% 564,315 2.74% 549,273 1.83%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.64% 1,628 -4 -0.25% 1,632 1.30% 1,611 0.62%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 362.45 2.97% 10,800,000 750,000 7.46% 10,050,000 2.55% 9,800,000 -4.85%
Bandhan Infrastructure Fund Growth 16.63 1.65% 495,535 145,375 41.52% 350,160 0% 350,160 0%
Union Flexi Cap Fund Growth 61.82 3.12% 1,842,000 0 0% 1,842,000 33.38% 1,381,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.99% 13,480 -8,257 -37.99% 21,737 -48.73% 42,400 -26.65%
Bank of India Balanced Advantage Regular Growth 2.25 1.90% 67,000 -6,000 -8.22% 73,000 -10.98% 82,000 -5.82%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.08 1.29% 1,045,301 -100,000 -8.73% 1,145,301 -50.16% 2,297,734 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.46 2.67% 550,000 0 0% 550,000 0% 550,000 0%
Union Largecap Fund Regular Growth 8.45 2.78% 251,851 -50,000 -16.56% 301,851 0% 301,851 21.30%
Union Value Fund Regular Growth 7.87 3.54% 234,500 -42,000 -15.19% 276,500 0% 276,500 7.59%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.10% 15,497 -14,186 -47.79% 29,683 -43.21% 52,267 0%
Canara Robeco Small Cap Fund Regular Growth 98.78 1.03% 2,943,400 0 0% 2,943,400 0% 2,943,400 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.39 0.84% 250,000 0 0% 250,000 0% 450,000 0%
UTI Children's Equity Fund Regular Plan Growth 11.85 1.25% 353,179 0 0% 353,179 0% 353,179 0%
UTI Children's Hybrid Fund - Regular Plan 21.90 0.50% 652,591 0 0% 652,591 0.39% 650,073 -4.52%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 207.23 2.83% 6,175,000 0 0% 6,175,000 0% 6,175,000 -7.49%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.93 1.25% 1,279,139 0 0% 1,279,139 -0.44% 1,284,799 -1.53%
Union Focused Fund Regular Growth 9.49 2.47% 282,720 -130,280 -31.54% 413,000 0% 413,000 100%
Union Large & Midcap Fund Regular Growth 6.87 1.00% 204,844 -121,312 -37.19% 326,156 0% 326,156 100%
UTI BSE Sensex ETF 710.36 1.93% 21,176,216 187,046 0.89% 20,989,170 -0.59% 21,114,698 0.56%
UTI Nifty 50 Exchange Traded Fund 803.43 1.66% 23,940,199 117,312 0.49% 23,822,887 -1.21% 24,115,573 -0.04%
Bank of India Flexi Cap Fund Regular Growth 17.72 2.59% 528,000 -32,000 -5.71% 560,000 -7.74% 607,000 -4.41%
Union Aggressive Hybrid Fund Regular Growth 12.08 2.07% 360,000 -90,500 -20.09% 450,500 0% 450,500 0%
Bandhan BSE Sensex ETF 0.02 1.92% 623 -5 -0.80% 628 0% 628 0.80%
Bandhan Nifty 50 ETF 0.37 1.66% 11,006 18 0.16% 10,988 -0.03% 10,991 0.27%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 217.33 4.82% 6,475,986 350,244 5.72% 6,125,742 5.10% 5,828,426 100%
Canara Robeco Focused Equity Fund Regular Growth 66.55 3.01% 1,983,000 433,000 27.94% 1,550,000 14.81% 1,350,000 -12.90%
Bank of India Bluechip Fund Regular Growth 7.52 5.97% 224,000 0 0% 224,000 -2.82% 230,500 -4.75%
Canara Robeco Value Fund Regular Growth 50.17 4.49% 1,495,000 -50,000 -3.24% 1,545,000 0% 1,545,000 -7.49%
UTI Focused Fund Regular Growth 57.05 2.35% 1,700,000 250,000 17.24% 1,450,000 0% 1,450,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.14 1.92% 93,702 -6,864 -6.83% 100,566 -1.17% 101,758 -1.21%
Bandhan Nifty 100 Index Fund Regular Growth 1.52 1.37% 45,219 1,357 3.09% 43,862 2.10% 42,960 1.98%
Union Retirement Fund Regular Growth 1.73 1.48% 51,611 0 0% 51,611 0% 51,611 171.64%
Union Multicap Fund Regular Growth 24.92 2.97% 742,549 0 0% 742,549 25.43% 592,000 9.23%
Bank of India Multi Cap Fund Regular Growth 13.70 3.11% 408,316 0 0% 408,316 -18.61% 501,685 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.32 2.05% 39,216 2,067 5.56% 37,149 5.66% 35,159 -3.11%
Canara Robeco Multi Cap Fund Regular Growth 62.09 2.95% 1,850,000 250,000 15.63% 1,600,000 10.34% 1,450,000 -17.14%
Shriram Multi Asset Allocation Fund Regular Growth 1.20 0.97% 35,685 -18,341 -33.95% 54,026 -37.02% 85,789 -26.99%
Union Children's Fund Regular Growth 0.78 1.92% 23,300 0 0% 23,300 43.24% 16,266 100%
JM Aggressive Hybrid Fund Growth 4.01 1.98% 119,500 15,000 14.35% 104,500 0% 104,500 100%
Nippon India Balanced Advantage Fund Growth 212.08 2.77% 6,319,300 0 0% 6,319,300 0% 6,319,300 -14.83%
UTI Arbitrage Fund Regular Plan Growth 38.26 0.82% 1,140,000 102,000 9.83% 1,038,000 -12.41% 1,185,000 -40.42%
Taurus Infrastructure Fund - Growth Option 0.41 5.02% 12,085 -1,715 -12.43% 13,800 0% 13,800 0%
JM Focused Fund - Growth Option 3.52 4.17% 105,000 0 0% 105,000 -12.50% 120,000 100%
HDFC Infrastructure Fund Growth 69.94 4.35% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.06 0.42% 717,000 129,000 21.94% 588,000 106.32% 285,000 10.47%
Bandhan Equity Savings Fund Regular Plan Growth 0.36 0.35% 10,773 -307 -2.77% 11,080 -43.70% 19,681 0%
JM Flexicap Fund Growth 52.69 3.18% 1,570,000 125,000 8.65% 1,445,000 7.43% 1,345,000 110.16%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.24 2.21% 841,623 -452,074 -34.94% 1,293,697 0% 1,293,697 2.80%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 25% 24,000 100%
Union Balanced Advantage Fund Regular Growth 35.77 2.20% 1,065,737 -267,197 -20.05% 1,332,934 0% 1,332,934 0%
Bank of India Arbitrage Fund Regular Growth 0.50 2.25% 15,000 0 0% 15,000 66.67% 9,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 248.76 7.47% 7,412,499 0 0% 7,412,499 46.18% 5,070,675 0%
Nippon India ETF BSE Sensex 104.26 1.93% 3,108,094 405,832 15.02% 2,702,262 17.62% 2,297,355 16.95%
Kotak Nifty 50 Index Fund Regular Growth 8.97 1.66% 267,406 1,765 0.66% 265,641 2.71% 258,626 14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.16 3.74% 183,488 34,857 23.45% 148,631 18.94% 124,960 11.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.82 4.81% 54,124 10,933 25.31% 43,191 6.46% 40,569 100%
HDFC BSE 500 Index Fund Regular Growth 0.55 1.00% 16,529 3,755 29.40% 12,774 31.31% 9,728 33.41%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.37 4.81% 130,213 29,320 29.06% 100,893 33.04% 75,835 100%
UTI Balanced Advantage Fund Regular Growth 66.92 2.48% 1,994,070 -286,339 -12.56% 2,280,409 0% 2,280,409 0%
Groww Nifty Total Market Index Fund Regular Growth 0.99 0.95% 29,384 784 2.74% 25,970 5.92% 18,722 9.94%
Parag Parikh Arbitrage Fund Regular Growth 7.85 2.12% 234,000 81,000 52.94% 153,000 131.82% 66,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 30.88 2.69% 920,000 -118,000 -11.37% 1,038,000 -14.07% 1,208,000 -4.13%
Union Equity Savings Fund Regular Growth 2.93 2.35% 87,294 0 0% 87,294 0% 87,294 0%
UTI Equity Savings Fund Regular Growth 1.47 0.44% 43,793 -15,369 -25.98% 59,162 -23.84% 77,684 -19.82%
Shriram Flexi Cap Fund Regular Growth 1.01 1.27% 30,219 -18,163 -37.54% 48,382 -30.16% 69,273 -11.00%
Union Arbitrage Fund Regular Growth 1.81 1.17% 54,000 0 0% 54,000 0% 54,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.43 0.94% 12,710 -16,594 -56.63% 29,304 -10.67% 32,804 0%
Union ELSS Tax Saver Fund Growth 23.75 2.88% 707,746 0 0% 707,746 21.66% 581,746 35.92%
DSP Large & Mid Cap Fund Growth 180.60 1.65% 5,381,285 -1,101,633 -16.99% 6,482,918 -3.97% 6,750,953 -11.09%
ICICI Prudential Large & Mid Cap Fund Growth 371.38 3.28% 11,066,000 -1,434,000 -11.47% 12,500,000 0% 12,500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 265.43 2.06% 7,909,196 0 0% 7,909,196 9.71% 7,209,196 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.41 1.65% 310,302 0 0% 310,302 0% 310,302 1.60%
Templeton India Value Fund Growth 63.76 3.54% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 462.85 3.20% 13,791,570 673,570 5.13% 13,118,000 9.32% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 196.92 3.20% 5,867,776 85,776 1.48% 5,782,000 9.09% 5,300,000 0%
Franklin India Pension Plan Growth 5.03 1.01% 150,000 0 0% 150,000 0% 205,000 0%
Franklin India Equity Hybrid Fund Growth 36.92 2.17% 1,100,119 0 0% 1,100,119 -15.93% 1,308,500 0%
Franklin India Debt Hybrid Fund Growth 1.14 0.49% 34,000 0 0% 34,000 0% 50,000 -16.67%
Tata Large Cap Fund Growth 52.86 2.69% 1,575,000 0 0% 1,575,000 1.61% 1,550,000 0%
ICICI Prudential Multicap Fund Growth 174.33 1.56% 5,194,531 -1,290,000 -19.89% 6,484,531 0% 6,484,531 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 115.30 1.66% 3,435,533 57,368 1.70% 3,378,165 2.47% 3,296,616 6.64%
Tata Nifty 50 Index Fund Regular Plan 10.37 1.66% 309,096 6,719 2.22% 302,377 4.31% 289,886 2.03%
Tata BSE Sensex Index Fund Regular Plan 5.98 1.92% 178,346 2,014 1.14% 176,332 2.70% 171,696 0.58%
DSP Large Cap Fund Regular Plan Growth 42.18 1.20% 1,256,767 0 0% 1,256,767 0% 1,256,767 0%
Tata Equity Savings Regular Growth 2.68 1.91% 79,900 0 0% 79,900 0% 79,900 -3.15%
ICICI Prudential Regular Savings Fund Growth 18.77 0.55% 559,175 0 0% 559,175 0% 559,175 0%
Tata Equity P/E Fund Regular Growth 289.12 3.98% 8,615,000 0 0% 8,615,000 -20.96% 10,900,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 125.70 3.86% 3,745,599 -398,819 -9.62% 4,144,418 -3.69% 4,303,427 4.05%
DSP Regular Saving Fund Regular Plan Growth 0.77 0.45% 22,854 0 0% 22,854 0% 22,854 0%
ICICI Prudential Value Discovery Fund Growth 1,663.59 4.09% 49,570,718 -1,539,000 -3.01% 51,109,718 0% 51,109,718 -5.88%
Tata Infrastructure Fund Growth 80.38 4.46% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
ICICI Prudential Infrastructure Fund Growth 359.49 7.29% 10,712,000 -600,000 -5.30% 11,312,000 0% 11,312,000 0%
Franklin India Opportunities Fund Growth 87.35 3.16% 2,602,948 0 0% 2,602,948 0% 2,602,948 -30.69%
ICICI Prudential Exports and Services Fund Growth 62.10 4.96% 1,850,392 0 0% 1,850,392 0% 1,850,392 -14.90%
Templeton India Equity Income Fund Growth 127.53 6.10% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 282.63 2.00% 8,421,704 -1,685,612 -16.68% 10,107,316 -4.94% 10,632,803 -9.38%
Mirae Asset Large Cap Fund Regular Growth 602.04 1.60% 17,939,318 -1,087,070 -5.71% 19,026,388 0% 19,026,388 -19.66%
ICICI Prudential Bluechip Fund Growth 1,045.62 2.03% 31,156,768 0 0% 31,156,768 0% 31,156,768 0%
ICICI Prudential Focused Equity Fund Growth 246.20 3.40% 7,336,107 0 0% 7,336,107 4.26% 7,036,107 -6.07%
Franklin Build India Fund Growth 154.38 7.18% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Axis Large Cap Fund Growth 457.63 1.40% 13,636,068 0 0% 13,636,068 143.22% 5,606,538 100%
Mirae Asset Large & Midcap Fund Growth 761.68 2.26% 22,696,019 -694,729 -2.97% 23,390,748 -6.07% 24,903,029 -10.31%
Axis Multi Asset Allocation Fund Growth 13.42 1.14% 400,000 100,000 33.33% 300,000 50% 200,000 100%
Tata Retirement Savings Progressive Fund Growth 16.78 0.97% 500,000 -390,000 -43.82% 890,000 0% 890,000 18.67%
Tata Retirement Savings Moderate Fund Growth 15.94 0.84% 475,000 -375,000 -44.12% 850,000 0% 850,000 8.97%
Tata Retirement Savings Conservative Fund Growth 0.50 0.30% 15,000 -15,000 -50% 30,000 0% 30,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 259.19 7.51% 7,723,257 -1,101,356 -12.48% 8,824,613 0% 8,824,613 0%
360 ONE Focused Equity Fund Regular Growth 357.45 5.39% 10,651,117 0 0% 10,651,117 3.82% 10,259,280 7.44%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 83.90 2.69% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
PGIM India Flexi Cap Fund Regular Growth 101.49 1.71% 3,024,000 0 0% 3,024,000 0% 3,024,000 -7.35%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 209.28 2.49% 6,236,000 0 0% 6,236,000 0% 6,236,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 530.30 2.49% 15,801,689 -2,825,000 -15.17% 18,626,689 0% 18,626,689 -11.52%
Tata Resources & Energy Fund Regular Growth 36.92 7.89% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
PGIM India Large Cap Fund Growth 8.96 1.64% 267,000 0 0% 267,000 0% 267,000 -18.35%
ICICI Prudential BSE Sensex Index Fund Growth 26.33 1.93% 785,031 17,676 2.30% 767,355 2.18% 750,954 0.69%
DSP Nifty 50 Equal Weight Index Fund Growth 23.00 2.06% 685,323 37,932 5.86% 647,391 1.79% 635,976 -7.23%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.42 0.63% 578,764 0 0% 578,764 0% 578,764 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.38 0.82% 220,000 0 0% 220,000 0% 220,000 0%
Tata Nifty 50 ETF 10.01 1.66% 298,381 -840 -0.28% 299,221 0.83% 296,762 0%
ICICI Prudential India Opportunities Fund Regular Growth 456.53 2.68% 13,603,397 -4,710,000 -25.72% 18,313,397 0% 18,313,397 -8.95%
DSP Nifty 50 Index Fund Regular Growth 8.00 1.66% 238,349 271 0.11% 238,078 3.38% 230,298 2.31%
Mirae Asset Midcap Fund Regular Growth 276.21 3.16% 16,200,000 6,264,057 63.04% 9,935,943 -8.66% 10,877,902 -14.86%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 42.37 1.89% 1,262,466 -468,000 -27.04% 1,730,466 0% 1,730,466 0%
ICICI Prudential BSE 500 ETF 1.99 1.00% 59,316 4,483 8.18% 54,833 6.41% 51,529 6.50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 86.80 3.26% 2,586,432 63,774 2.53% 2,522,658 2.55% 2,459,956 -15.03%
Mirae Asset Nifty 50 ETF 36.02 1.66% 1,073,430 15,088 1.43% 1,058,342 6.07% 997,804 0.87%
Axis NIFTY 50 ETF 9.38 1.66% 279,543 14,575 5.50% 264,968 0.18% 264,502 0%
BHARAT 22 ETF 1,834.87 11.04% 54,698,898 677,800 1.25% 54,021,098 0.68% 53,656,294 1.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 115.82 2.88% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.06 1.00% 210,428 5,669 2.77% 204,759 0.51% 203,721 1.15%
ITI ELSS Tax Saver Fund Regular Growth 6.75 2.42% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 16.01 1.55% 477,035 74,052 18.38% 402,983 6.20% 379,466 0%
Axis Nifty 100 Index Fund Regular Growth 17.11 1.37% 509,724 17,039 3.46% 492,685 1.25% 486,624 -0.29%
Motilal Oswal Large and Midcap Fund Regular Growth 99.84 2.87% 2,975,000 225,000 8.18% 2,750,000 12.24% 2,450,000 0%
Tata Focused Equity Fund Regular Growth 60.91 3.72% 1,815,000 0 0% 1,815,000 0.83% 1,800,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.17 1.66% 213,499 4,900 2.35% 208,599 2.50% 203,516 3.85%
ICICI Prudential Nifty 50 ETF 206.19 1.66% 6,143,773 381,263 6.62% 5,762,510 8.48% 5,312,137 6.49%
ICICI Prudential Nifty 100 ETF 0.95 1.37% 28,265 26 0.09% 28,239 1.73% 27,759 -0.01%
ICICI Prudential Nifty50 Value 20 ETF 5.12 4.53% 152,498 8,745 6.08% 143,753 2.61% 140,095 -16.22%
Mirae Asset Arbitrage Fund Regular Growth 8.05 0.67% 240,000 -264,000 -52.38% 504,000 158.46% 195,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 30.82 3.72% 918,319 12,301 1.36% 906,018 2.12% 887,235 -3.42%
Mirae Asset ESG Sector Leaders ETF 2.27 1.70% 67,575 -1,839 -2.65% 69,414 -2.13% 70,926 100%
ITI Large Cap Fund Regular Growth 7.28 2.91% 216,966 0 0% 216,966 0% 216,966 0%
ICICI Prudential Business Cycle Fund Regular Growth 170.04 2.30% 5,066,742 -480,000 -8.65% 5,546,742 0% 5,546,742 0%
ITI Mid Cap Fund Regular Growth 7.36 1.03% 219,334 0 0% 219,334 0% 219,334 -8.61%
Tata Dividend Yield Fund Regular Growth 17.79 2.18% 530,200 0 0% 530,200 0% 530,200 0%
ITI Value Fund Regular Growth 4.97 2.65% 148,054 0 0% 148,054 0% 148,054 0%
Axis Quant Fund Regular Growth 45.80 4.41% 1,364,720 -50,260 -3.55% 1,414,980 0% 1,414,980 0%
Navi Nifty 50 Index Fund Regular Growth 25.38 1.66% 756,252 22,466 3.06% 733,786 6.16% 691,181 8.19%
Tata Business Cycle Fund Regular Growth 54.20 2.80% 1,615,000 0 0% 1,615,000 0% 1,615,000 -7.71%
Axis Value Fund Regular Growth 13.38 2.77% 398,589 -22,000 -5.23% 420,589 10.51% 380,589 0%
DSP Nifty 50 Equal Weight ETF 2.91 2.05% 86,781 956 1.11% 85,825 2.07% 84,088 -9.43%
Axis Nifty 50 Index Fund Regular Growth 6.63 1.65% 197,609 6,203 3.24% 191,406 1.52% 188,531 0.79%
Axis Multicap Fund Regular Growth 46.72 0.92% 1,392,241 0 0% 1,392,241 0% 1,392,241 56.04%
DSP Nifty 50 ETF 4.10 1.66% 122,192 72,906 147.92% 49,286 -0.02% 49,298 0.34%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.69 4.83% 50,311 12,223 32.09% 38,088 5.03% 36,264 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 209.62 8.44% 6,246,252 -705,000 -10.14% 6,951,252 -3.51% 7,204,136 -11.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.21 0.68% 632,098 0 0% 632,098 0% 632,098 0%
Motilal Oswal Nifty 50 ETF 0.63 1.66% 18,775 -803 -4.10% 19,578 -0.04% 19,586 0.38%
Mirae Asset Balanced Advantage Fund Regular Growth 20.81 1.37% 620,000 0 0% 620,000 0% 620,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 230.20 9.60% 6,859,386 521,500 8.23% 6,337,886 6.13% 5,971,886 -2.97%
ICICI Prudential Nifty Infrastructure ETF 6.81 5.76% 202,865 9,803 5.08% 193,062 -2.38% 197,763 -3.59%
WhiteOak Capital Large Cap Fund Regular Growth 2.98 0.73% 88,672 0 0% 88,672 0% 88,672 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.97 1.65% 28,796 805 2.88% 27,991 3.87% 26,948 1.61%
Tata Multicap Fund Regular Growth 87.26 3.04% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ITI Flexi Cap Fund Regular Growth 11.41 1.41% 339,929 18,000 5.59% 321,929 0% 321,929 0%
Mirae Asset Flexi Cap Fund Regular Growth 52.36 3.18% 1,560,105 0 0% 1,560,105 16.85% 1,335,105 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 1.66% 19,326 1,843 10.54% 17,483 16.31% 15,032 11.01%
Axis BSE Sensex ETF 2.22 1.92% 66,230 0 0% 66,230 0% 66,230 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 3.26% 7,449 15 0.20% 7,434 0% 7,434 -15.41%
ICICI Prudential Innovation Fund Regular Growth 48.46 1.15% 1,444,022 0 0% 1,444,022 0% 1,444,022 0%
360 ONE Flexicap Fund Regular Growth 14.52 3.63% 432,708 0 0% 432,708 29.61% 333,856 0%
DSP BSE Sensex ETF 0.13 1.92% 3,892 7 0.18% 3,885 2.78% 3,780 -0.03%
Mirae Asset Multicap Fund Regular Growth 49.08 2.01% 1,462,490 0 0% 1,462,490 -7.61% 1,582,913 -8.23%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.92% 5,012 -290 -5.47% 5,302 5.70% 5,016 4.46%
WhiteOak Capital Multi Cap Fund Regular Growth 3.71 0.49% 110,688 0 0% 110,688 0% 110,688 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.70 1.65% 289,127 0 0% 289,127 5.25% 238,747 0%
Navi Nifty 50 ETF 0.11 1.64% 3,156 0 0% 3,156 0% 3,156 0%
Mirae Asset BSE Sensex ETF 0.24 1.93% 7,285 9 0.12% 7,276 0.01% 7,275 -0.11%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.41 0.43% 12,231 0 0% 12,231 0% 12,231 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 247.37 1.41% 7,371,000 2,637,000 55.70% 4,734,000 7.42% 4,407,000 9.55%
ICICI Prudential Balanced Advantage Fund Growth 872.13 1.58% 25,987,210 -7,000,000 -21.22% 32,987,210 3.21% 31,961,592 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 100%
ICICI Prudential Equity Savings Fund Growth 343.12 3.64% 10,224,000 0 0% 10,224,000 0% 10,224,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.89 0.55% 145,711 0 0% 145,711 0% 145,711 0%
Axis Balanced Advantage Fund Regular Growth 39.20 1.90% 1,168,000 56,000 5.04% 1,112,000 0% 1,112,000 102.18%
DSP Arbitrage Fund Growth 1.71 0.04% 51,000 30,000 142.86% 21,000 0% 21,000 100%
Axis Aggresive Hybrid Fund Regular Growth 28.71 1.81% 855,510 0 0% 855,510 30.51% 655,510 18.00%
Franklin India Equity Savings Fund Regular Growth 4.80 1.17% 143,000 0 0% 143,000 232.56% 43,000 0%
ITI Balanced Advantage Fund Regular Growth 10.82 3.21% 322,428 0 0% 322,428 0% 322,428 0%
Tata Multi Asset Opportunities Fund Regular Growth 43.29 1.73% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
Franklin India Balanced Advantage Fund Regular Growth 27.16 1.60% 809,407 0 0% 809,407 -20.96% 1,024,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.37 0.39% 100,435 0 0% 100,435 0% 100,435 0.64%
Axis Business Cycles Fund Regular Growth 74.88 2.79% 2,231,170 0 0% 2,231,170 -10.08% 2,481,170 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.65 0.20% 19,401 0 0% 19,401 0% 19,401 4.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.68% 11,147 1,721 18.26% 9,426 38.45% 6,808 40.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.71 0.68% 51,084 5,827 12.88% 45,257 23.64% 36,605 34.05%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.57 0.45% 136,065 0 0% 136,065 0% 136,065 100%
ICICI Prudential Equity & Debt Fund Growth 2,362.18 7.28% 70,386,803 -6,546,000 -8.51% 76,932,803 0% 76,932,803 -3.39%
ICICI Prudential Multi-Asset Fund Growth 1,646.02 4.74% 49,047,163 -4,467,000 -8.35% 53,514,163 -4.60% 56,094,163 -2.09%
Axis Equity Savings Fund Regular Plan Growth 10.07 1.12% 300,000 0 0% 300,000 200% 100,000 100%
Tata Balanced Advantage Fund Regular Growth 196.63 2.25% 5,859,186 -1,173,000 -16.68% 7,032,186 2.36% 6,870,186 -1.80%
NJ Balanced Advantage Fund Regular Growth 4.03 0.10% 120,000 0 0% 120,000 11.11% 108,000 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.79 4.88% 83,214 6,920 9.07% 76,294 -0.86% 76,958 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 14.01 3.27% 417,400 54,207 14.93% 363,193 25.56% 289,260 26.27%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.14 4.79% 302,117 43,916 17.01% 258,201 -6.07% 274,893 48.54%
ICICI Prudential BSE Sensex ETF 117.11 1.93% 3,491,220 440,026 14.42% 3,051,194 16.13% 2,627,379 16.20%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.25 4.84% 514,027 40,001 8.44% 474,026 -6.47% 506,791 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.94 4.91% 206,751 48,796 30.89% 157,955 3.01% 153,343 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.22 4.83% 66,102 17,796 36.84% 48,306 51.80% 31,823 100%
Motilal Oswal BSE Enhanced Value ETF 3.78 7.98% 112,728 45,195 66.92% 67,533 18.23% 57,121 38.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 26.23 7.97% 781,944 170,685 27.92% 611,259 26.33% 483,853 86.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.85 2.06% 25,397 2,840 12.59% 22,557 12.20% 20,104 2.06%
ICICI Prudential Nifty Commodities ETF 2.94 9.18% 87,556 6,897 8.55% 80,659 2.77% 78,484 7.12%
HSBC Large Cap Fund Growth 46.98 2.70% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
HSBC Flexi Cap Fund - Growth 118.18 2.81% 3,521,600 0 0% 3,521,600 0% 3,521,600 0%
HSBC Large and Mid Cap Fund - IDCW 42.93 1.56% 1,279,200 0 0% 1,279,200 0% 1,279,200 100%
Motilal Oswal Small Cap Fund Regular Growth 31.88 2.14% 950,000 0 0% 950,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 2.21 0.11% 66,000 0 0% 66,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.05 1.03% 1,700,000 800,000 88.89% 900,000 100% - -%
Invesco India Mid Cap Fund Growth 63.47 1.50% 1,891,326 0 0% 1,891,326 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.71 0.84% 200,000 0 0% 200,000 100% - -%
Bandhan Large & Mid Cap Fund - Growth 53.70 1.38% 1,600,000 300,000 23.08% 1,300,000 100% - -%
Axis Arbitrage Regular Growth 0.40 0.01% 12,000 -12,000 -50% 24,000 100% - -%
Bandhan Balanced Advantage Regular Growth 13.42 0.60% 400,000 0 0% 400,000 100% - -%
Tata Arbitrage Fund Regular Growth 14.60 0.14% 435,000 246,000 130.16% 189,000 100% - -%
NJ Arbitrage Fund Regular Growth 0.81 0.22% 24,000 0 0% 24,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.13 0.96% 153,000 63,000 70% 90,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.88 0.82% 234,861 0 0% 234,861 100% - -%
Axis India Manufacturing Fund Regular Growth 43.63 1.07% 1,300,000 0 0% 1,300,000 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.21 1.65% 36,121 -1,054 -2.84% 37,175 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.61 2.06% 584,392 34,463 6.27% 549,929 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 11.98 0.95% 357,000 180,000 101.69% 177,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.45 1.38% 520,000 420,000 420% 100,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.07 1.20% 300,000 300,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.36 0.94% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.54 0.49% 16,000 16,000 100% - -% - -%
SBI Energy Opportunities Fund Regular Growth 134.24 2.05% 4,000,000 4,000,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.02 0.43% 90,000 90,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 123.59 0.36% 3,682,582 3,682,582 100% - -% - -%
DSP Multicap Fund Regular Growth 21.30 2.78% 634,562 634,562 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 5.97 0.45% 178,000 178,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.92 1.38% 116,941 116,941 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 1.08 1.93% 32,156 32,156 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.97 4.53% 58,755 58,755 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 22.02 3.32% 656,262 656,262 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0.77 2.79% 22,901 16 0.07% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.88 1.66% 26,181 -2,152 -7.60% - -% - -%
Motilal Oswal Nifty 500 ETF 0.29 1.00% 8,607 9 0.10% - -% - -%
Total: 1,737,741,639 -49,609,269 1,787,290,462 1,847,592,714
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