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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 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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MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 181,575 0%
UTI Children's Equity Fund Regular Plan Growth 15.87 1.60% 509,622 3,694 0.73% 505,928 1.45% 477,113 0%
UTI Children's Hybrid Fund - Regular Plan 26.62 0.62% 854,799 0 0% 854,799 5.11% 784,377 0%
Nippon India Growth Fund - Growth 436.03 1.44% 14,000,000 0 0% 14,000,000 0% 14,000,000 -7.63%
Nippon India Vision Fund - Growth 71.63 1.44% 2,300,001 0 0% 2,300,001 0% 2,300,001 -30.30%
Canara Robeco Flexi Cap Fund Growth 243.17 2.13% 7,807,665 0 0% 7,807,665 0% 7,807,665 -0.54%
Nippon India Hybrid Bond Fund Growth 1.62 0.20% 51,915 0 0% 51,915 0% 51,915 0%
Canara Robeco Emerging Equities Growth 62.76 0.29% 2,014,934 0 0% 2,014,934 15.42% 1,745,674 149.38%
Nippon India Value Fund - Growth 231.55 3.04% 7,434,650 0 0% 7,434,650 0% 7,434,650 0%
Nippon India ELSS Tax Saver Fund Growth 451.60 3.38% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 142.11 1.44% 4,563,000 0 0% 4,563,000 -18.01% 5,565,000 0%
Canara Robeco Infrastructure Growth 35.25 4.85% 1,131,666 0 0% 1,131,666 0% 1,131,666 0%
Quant Infrastructure Fund Growth 105.18 3.61% 3,377,000 0 0% 3,377,000 0% 3,377,000 0%
Nippon India Quant Fund - Growth 2.10 2.48% 67,500 0 0% 67,500 0% 67,500 3.85%
Quant Focused fund Growth 54.03 5.59% 1,734,818 181,818 11.71% 1,553,000 0% 1,553,000 0%
Quant Flexi Cap Fund Growth 115.86 1.87% 3,720,000 0 0% 3,720,000 0% 3,720,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 283.42 2.05% 9,100,000 0 0% 9,100,000 0% 9,100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.23 1.74% 425,472 9,978 2.40% 415,494 3.25% 402,421 1.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.87 1.49% 959,040 17,700 1.88% 941,340 3.95% 905,603 1.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 68.52 2.40% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.09 0.73% 35,000 0 0% 30,000 0% 30,000 50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.59 1.26% 340,000 40,000 13.33% 300,000 0% 300,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 3.42 0.53% 109,689 0 0% 109,689 0% 109,689 5.07%
Canara Robeco Small Cap Fund Regular Growth 103.27 1.00% 3,315,821 0 0% 3,315,821 0% 3,315,821 12.65%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.76 0.74% 217,000 0 0% 217,000 0% 217,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 176 2.28% 5,650,988 0 0% 5,650,988 0% 5,650,988 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 578.13 1.49% 18,562,463 1,102,973 6.32% 17,459,490 6.86% 16,338,716 3.42%
Nippon India ETF Nifty 100 3.28 1.23% 105,428 3,132 3.06% 102,296 1.85% 100,435 2.49%
Nippon India ETF BSE Sensex 234.37 1.74% 7,537,236 468,038 6.62% 7,069,198 8.05% 6,542,262 4.41%
Nippon India ETF Nifty Dividend Opportunities 50 2.40 4.15% 77,151 2,092 2.79% 75,059 4.11% 72,096 5.03%
Nippon India ETF Nifty Infrastructure BeES 7.98 5.09% 256,331 2,309 0.91% 254,022 5.08% 241,748 -0.53%
Nippon India ETF Nifty 50 Value 20 8.96 4.34% 287,826 8,647 3.10% 279,179 1.92% 273,929 5.45%
Mahindra Manulife Focused Fund Regular Growth 49.83 2.74% 1,600,000 0 0% 1,600,000 16.36% 1,375,000 10%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 37.98 4.34% 1,219,355 58,638 5.05% 1,160,717 3.70% 1,119,344 5.23%
Canara Robeco Focused Equity Fund Regular Growth 48.52 2.14% 1,558,000 0 0% 1,558,000 0% 1,558,000 0%
CPSE ETF 6,967.62 21.08% 223,715,523 1,607,605 0.72% 222,107,918 0.18% 221,709,216 8.77%
Canara Robeco Value Fund Regular Growth 41.89 3.77% 1,345,000 0 0% 1,345,000 0% 1,345,000 0%
Nippon India Flexi Cap Fund Regular Growth 133.92 1.75% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 52.95 1.50% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 19.41 1.84% 623,333 0 0% 623,333 0% 623,333 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.86 1.46% 252,400 15,000 6.32% 237,400 18.76% 199,900 3.63%
Quant PSU Fund Regular Growth 64.95 9.95% 2,085,349 0 0% 2,085,349 0% 2,085,349 0%
Canara Robeco Manufacturing Fund Regular Growth 25.99 1.86% 834,542 0 0% 834,542 0% 834,542 0%
Mahindra Manulife Manufacturing Fund Regular Growth 13.97 1.86% 448,600 0 0% 448,600 0% 448,600 2.28%
Canara Robeco Balanced Advantage Fund Regular Growth 20.03 1.46% 643,000 0 0% 643,000 0% 643,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.23% 25,257 324 1.30% 24,933 1.61% 24,537 20.57%
Nippon India Balanced Advantage Fund Growth 179.68 2.13% 5,769,300 0 0% 5,769,300 8.46% 5,319,300 0%
JM Arbitrage Fund Growth 3.92 1.85% 126,000 -6,000 -4.55% 132,000 0% 132,000 0%
Nippon India Equity Savings Growth 15.06 2.22% 483,500 0 0% 483,500 0% 483,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.09 0.94% 163,539 -46,500 -22.14% 210,039 0% 210,039 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.29 2.21% 73,500 0 0% 73,500 0% 73,500 0%
LIC MF Balanced Advantage Fund Regular Growth 6.83 0.95% 219,427 -90,721 -29.25% 310,148 0% 310,148 0%
Quant ELSS Tax Saver Growth 383.99 4.05% 12,329,000 0 0% 12,329,000 0% 12,329,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 243,200 0%
JM Value Fund Growth - -% - - -% 0 -100% 430,000 -44.87%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 148.75 1.27% 4,775,983 0 0% 4,775,983 0% 4,775,983 0%
UTI Nifty 50 Index Fund Regular Plan Growth 290.27 1.49% 9,319,948 198,614 2.18% 9,121,334 2.18% 8,926,719 1.60%
LIC MF BSE Sensex Index Growth 1.36 1.74% 43,630 541 1.26% 43,089 0.19% 43,009 -0.67%
LIC MF Nifty 50 Index Fund Growth 4.37 1.48% 140,468 0 0% 140,468 0% 140,468 0.58%
UTI Infrastructure Fund Regular Plan Growth 132.68 6.91% 4,260,012 0 0% 4,260,012 1.94% 4,178,944 0%
UTI Dividend Yield Fund Regular Plan Growth 74.75 2.06% 2,400,000 -100,000 -4% 2,500,000 0% 2,500,000 -7.41%
LIC MF Infrastructure Fund Growth 4.48 0.59% 143,798 0 0% 143,798 1.06% 142,286 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.87 1.26% 1,087,373 0 0% 1,087,373 0% 1,087,373 0%
LIC MF Dividend Yield Fund Regular Growth 6.82 1.53% 218,938 0 0% 218,938 0% 218,938 0%
LIC MF Nifty 100 ETF 7.96 1.23% 255,568 0 0% 255,568 0% 255,568 0%
LIC MF BSE Sensex ETF 12.56 1.74% 403,859 -26,663 -6.19% 430,522 0% 430,522 0%
UTI BSE Sensex ETF 710.62 1.74% 22,853,166 -41,205 -0.18% 22,894,371 -0.73% 23,061,661 -2.49%
UTI Nifty 50 Exchange Traded Fund 802.47 1.49% 25,765,573 29,005 0.11% 25,736,568 -0.33% 25,821,975 -1.01%
LIC MF Nifty 50 ETF 11.38 1.48% 365,340 1,274 0.35% 364,066 0.32% 362,908 -0.61%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth 57.62 2.44% 1,850,000 -300,000 -13.95% 2,150,000 0% 2,150,000 6.75%
UTI BSE Sensex Index Fund Regular Growth 3.16 1.74% 101,586 608 0.60% 100,978 0.88% 100,097 -0.04%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.08 5.31% 773,177 21,995 2.93% 751,182 1.40% 740,816 16.67%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.74 1.99% 56,010 1,508 2.77% 54,502 2.14% 53,358 15.49%
Quant Commodities Fund Regular Growth 30.76 8.88% 987,643 333,333 50.94% 654,310 0% 654,310 0%
Invesco India Arbitrage Fund Growth 19.81 0.10% 636,000 453,000 247.54% 183,000 -93.85% 2,974,500 54.08%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -393,067 -100% 393,067 0% 393,067 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -89,094 -100% 89,094 0% 89,094 -74.38%
JM Tax Gain Fund - Growth 2.02 1.21% 65,000 0 0% 65,000 -18.75% 80,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 126,000 -72.55%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 287,112 0%
Invesco India PSU Equity Fund Growth 48.92 4.67% 1,570,631 0 0% 1,570,631 78.32% 880,780 0%
Nippon India Arbitrage Fund Growth 5.19 0.04% 166,500 166,500 100% 0 -100% 4,333,500 7.20%
360 ONE Focused Equity Fund Regular Growth 64.04 1.01% 2,056,254 -1,076,769 -34.37% 3,133,023 -6.22% 3,340,857 -49.31%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 1.23 1.49% 39,474 128 0.33% 39,346 0% 39,346 -0.06%
Quantum Nifty 50 ETF 0.89 1.49% 28,489 802 2.90% 27,687 2.53% 27,003 0.98%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.08 1.48% 34,799 541 1.58% 34,258 1.93% 33,609 2.17%
UTI Balanced Advantage Fund Regular Growth 47.18 1.69% 1,514,932 -150,000 -9.01% 1,664,932 0% 1,664,932 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.63 0.44% 116,425 0 0% 116,425 0% 116,425 -42.30%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.55% 5,547 0 0% 5,547 0% 5,547 0%
Taurus Flexi Cap Fund - Growth 4.03 1.26% 129,476 0 0% 129,476 0% 129,476 0%
Taurus Largecap Equity Fund - Growth 0.51 1.17% 16,514 -14,665 -47.03% 31,179 0% 31,179 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.68 1.49% 439,319 6,980 1.61% 432,339 2.08% 423,509 -0.43%
Aditya Birla Sun Life Dividend Yield Fund Growth 60.18 4.50% 1,932,249 0 0% 1,932,249 0% 1,932,249 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.34 0.17% 75,000 0 0% 75,000 82.93% 41,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 176.64 1.30% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Focused Fund Growth 261.60 3.77% 8,399,494 -294,392 -3.39% 8,693,886 0% 8,693,886 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 38.32 4.03% 1,230,477 0 0% 1,230,477 0% 1,230,477 0%
Taurus Infrastructure Fund - Growth Option 0.30 3.84% 9,787 0 0% 9,787 0% 9,787 0%
Aditya Birla Sun Life Pure Value Fund Growth 154.21 2.91% 4,951,410 -347,634 -6.56% 5,299,044 0% 5,299,044 -13.37%
Bandhan Large Cap Fund Growth 29.62 1.81% 951,173 0 0% 951,173 -22.07% 1,220,567 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.03 0.36% 900,000 -366,000 -28.91% 1,266,000 26.16% 1,003,500 7.56%
Bandhan Sterling Value Fund Regular Plan Growth 140.15 1.56% 4,500,000 0 0% 4,500,000 0% 4,500,000 -18.18%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 77.86 1.25% 2,500,000 0 0% 2,500,000 -16.67% 3,000,000 -25%
Aditya Birla Sun Life Arbitrage Fund Growth 109.65 0.77% 3,520,500 -364,500 -9.38% 3,885,000 3.52% 3,753,000 7.75%
Axis Bluechip Fund Growth 295.26 0.97% 9,480,144 -722,712 -7.08% 10,202,856 -15.03% 12,008,199 0%
Bandhan Nifty 50 Index Fund Growth 23.90 1.49% 767,338 20,756 2.78% 746,582 1.46% 735,861 2.29%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.48% 2,280 120 5.56% 2,160 1.17% 2,135 1.67%
Axis Arbitrage Regular Growth 0.28 0.00% 9,000 9,000 100% 0 -100% 1,663,500 19.76%
Axis Equity Savings Fund Regular Plan Growth 7.23 0.78% 232,000 0 0% 232,000 0% 232,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.09 1.21% 291,914 70,520 31.85% 221,394 5.78% 209,294 -46.16%
Axis Aggresive Hybrid Fund Regular Growth 18.58 1.29% 596,493 -123,452 -17.15% 719,945 0% 719,945 -15.85%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.79 0.81% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.66 1.07% 117,440 -157,560 -57.29% 275,000 0% 275,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.20% 1,600 0 0% 1,600 0% 1,600 0%
Axis NIFTY 50 ETF 9.54 1.48% 306,266 1,985 0.65% 304,281 1.14% 300,843 0.57%
Axis Nifty 100 Index Fund Regular Growth 19.55 1.23% 627,755 6,884 1.11% 620,871 1.79% 609,942 0.59%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 406.57 8.74% 13,054,106 209,000 1.63% 12,845,106 0% 12,845,106 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.23 0.82% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.59 1.54% 51,000 0 0% 51,000 0% 51,000 0%
Aditya Birla Sun Life Nifty 50 ETF 42.57 1.49% 1,366,792 30,675 2.30% 1,336,117 7.37% 1,244,395 1.96%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.32 1.74% 171,151 914 0.54% 170,237 0.38% 169,592 -0.93%
Bandhan BSE Sensex ETF 0.02 1.73% 617 1 0.16% 616 0% 616 -0.65%
Bandhan Nifty 50 ETF 0.37 1.48% 11,948 29 0.24% 11,919 0% 11,919 5.21%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 101.80 1.88% 3,268,463 0 0% 3,268,463 -20.64% 4,118,463 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.73 1.99% 216,006 3,282 1.54% 212,724 2.13% 208,296 19.97%
Axis Value Fund Regular Growth 17.93 2.42% 575,823 47,110 8.91% 528,713 10.19% 479,839 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 8.77 1.49% 281,652 10,516 3.88% 271,136 4.90% 258,461 2.91%
Bandhan Nifty 100 Index Fund Regular Growth 1.83 1.23% 58,848 2,059 3.63% 56,789 2.46% 55,423 1.85%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 49.16 1.37% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
Axis BSE Sensex ETF 2.06 1.74% 66,209 374 0.57% 65,835 0% 65,835 -1.03%
Axis India Manufacturing Fund Regular Growth 24.45 0.50% 784,888 0 0% 784,888 0% 784,888 0%
Bandhan Multi Asset Allocation Fund Regular Growth 17.33 0.98% 556,500 300,000 116.96% 256,500 44.92% 177,000 -63.66%
Axis BSE Sensex Index Fund Regular Growth 0.76 1.74% 24,302 176 0.73% 24,126 1.41% 23,791 -1.33%
Aditya Birla Sun Life Nifty PSE ETF 4.67 14.80% 149,873 16,756 12.59% 133,117 5.47% 126,215 4.62%
Axis Nifty 500 Index Fund Regular Growth 1.84 0.90% 59,157 1,697 2.95% 57,460 0.85% 56,978 -2.63%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.73 5.31% 119,874 3,638 3.13% 116,236 4.60% 111,125 14.75%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.53 5.31% 16,993 1,498 9.67% 15,495 26.70% 12,230 30.84%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 792,016 100%
Invesco India Multi Asset Allocation Fund Regular Growth 1.39 0.42% 44,470 0 0% 44,470 0% 44,470 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.16 0.63% 1,418,000 -627,000 -30.66% 2,045,000 -21.42% 2,602,413 -18.52%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.22 0.65% 135,465 0 0% 135,465 0% 135,465 0%
Axis Balanced Advantage Fund Regular Growth 39.60 1.51% 1,271,500 0 0% 1,271,500 0% 1,271,500 0%
Franklin India Pension Plan Growth 4.11 0.83% 132,000 0 0% 132,000 0% 132,000 0%
HDFC BSE Sensex Index Fund 129.19 1.74% 4,154,563 43,798 1.07% 4,110,765 1.49% 4,050,579 0.35%
HDFC Nifty 50 Index Fund 262.03 1.49% 8,413,131 170,112 2.06% 8,243,019 1.25% 8,141,337 1.12%
HDFC Large Cap Fund Growth 1,702.69 5.02% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 18.69 0.58% 600,000 0 0% 600,000 0% 600,000 0%
SBI Nifty Index Fund Regular Growth 125.30 1.49% 4,023,021 99,506 2.54% 3,923,515 1.79% 3,854,594 1.57%
Templeton India Equity Income Fund Growth 118.35 5.38% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.04 0.13% 258,000 -232,500 -47.40% 490,500 -30.87% 709,500 36.31%
HDFC Infrastructure Fund Growth 68.52 3.26% 2,200,000 0 0% 2,200,000 5.56% 2,084,125 0%
SBI PSU Regular Growth 169.53 4.09% 5,443,244 0 0% 5,443,244 0% 5,443,244 0%
PGIM India Flexi Cap Fund Regular Growth 80.34 1.44% 2,579,536 0 0% 2,579,536 0% 2,579,536 0%
PGIM India Large Cap Fund Growth 9.87 1.86% 317,000 0 0% 317,000 0% 317,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.11 4.61% 132,000 0 0% 132,000 0% 132,000 0%
HDFC Housing Opportunities Fund Regular Growth 74.75 6.41% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.03 1.02% 65,037 456 0.71% 64,581 15.16% 56,081 -0.95%
SBI S&P BSE Sensex ETF 1,782.13 1.74% 57,312,396 -1,027,881 -1.76% 58,340,277 -2.58% 59,884,826 -3.87%
SBI S&P BSE 100 ETF 0.10 1.21% 3,270 9 0.28% 3,261 0.03% 3,260 -1.42%
HDFC Nifty 50 ETF 57.89 1.49% 1,858,758 27,368 1.49% 1,831,390 2.27% 1,790,812 1.90%
HDFC BSE Sensex ETF - Growth 7.56 1.74% 243,003 2,024 0.84% 240,979 0.62% 239,498 -0.38%
SBI Nifty 50 ETF 2,628.99 1.49% 84,411,258 -564,818 -0.66% 84,976,076 -1.26% 86,060,205 -1.38%
HDFC Dividend Yield Fund Regular Growth 118.35 2.15% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
PGIM India Balanced Advantage Fund Regular Growth 10.85 1.17% 348,513 0 0% 348,513 0% 348,513 -45.18%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.33 1.99% 845,254 11,135 1.33% 834,119 1.27% 823,624 16.21%
HDFC Multi Cap Fund Regular Growth 97.66 0.67% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.17 1.05% 101,810 2,467 2.48% 99,343 1.30% 98,065 18.59%
HDFC Nifty 100 Index Fund Regular Growth 3.50 1.24% 112,491 6,370 6.00% 106,121 3.70% 102,334 2.43%
HDFC Nifty 100 ETF 0.31 1.23% 10,054 570 6.01% 9,484 9.45% 8,665 2.81%
HDFC NIFTY50 Value 20 ETF 1.50 4.34% 48,287 2,727 5.99% 45,560 12.18% 40,613 3.37%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.13 0.91% 4,278 7 0.16% 4,271 9.96% 3,884 -0.51%
HDFC BSE 500 Index Fund Regular Growth 1.74 0.92% 55,856 -470 -0.83% 56,326 6.78% 52,749 4.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.56 0.04% 18,000 0 0% 18,000 0% 18,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.15 1.74% 133,365 4,124 3.19% 129,241 2.19% 126,472 1.34%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.96 1.99% 608,905 -13,702 -2.20% 622,607 -0.22% 623,973 15.90%
PGIM India Large and Mid Cap Fund Regular Growth 6.29 1.10% 201,799 0 0% 201,799 0% 201,799 0%
SBI Energy Opportunities Fund Regular Growth 809.77 9.14% 26,000,000 0 0% 26,000,000 20.93% 21,500,000 10.26%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.76 1.14% 24,340 0 0% 24,340 0% 24,340 0%
HDFC Manufacturing Fund Regular Growth 171.30 1.59% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
SBI Nifty50 Equal Weight ETF 0.48 1.99% 15,359 1,640 11.95% 13,719 0.01% 13,718 20.74%
WhiteOak Capital Arbitrage Fund Regular Growth 5.98 2.12% 192,000 165,000 611.11% 27,000 -66.67% 81,000 200%
SBI Nifty 500 Index Fund Regular Growth 6.77 0.90% 217,408 1,474 0.68% 215,934 1.14% 213,493 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.70 0.64% 86,555 188 0.22% 86,367 2.22% 84,491 1.65%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.67 9.25% 86,001 1,655 1.96% 84,346 2.77% 82,072 100%
DSP Large & Mid Cap Fund Growth 210.58 1.67% 6,761,426 0 0% 6,761,426 9.23% 6,189,926 7.76%
HDFC Balanced Advantage Fund Growth 2,190.67 2.42% 70,337,915 0 0% 70,337,915 0% 70,337,915 -0.03%
Sundaram Nifty 100 Equal Wgt Gr 0.95 1.03% 30,641 1,260 4.29% 29,381 20.93% 24,295 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.18 0.84% 327,000 0 0% 327,000 0% 327,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 225.65 1.27% 7,245,000 0 0% 7,245,000 0% 7,245,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 430.25 3.38% 13,814,273 700,000 5.34% 13,114,273 5.17% 12,470,000 3.62%
ICICI Prudential Equity & Debt Fund Growth 2,115.27 5.49% 67,916,745 -1,933,121 -2.77% 69,849,866 4.12% 67,083,312 0.75%
Franklin India NSE Nifty 50 Index Fund Growth 9.57 1.48% 307,194 2,952 0.97% 304,242 0.31% 303,297 -0.32%
Templeton India Value Fund Growth 34.26 1.73% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Debt Hybrid Fund Growth 1.15 0.59% 37,000 0 0% 37,000 13.85% 35,800 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 187.74 1.46% 6,027,946 0 0% 6,027,946 11.69% 5,396,831 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 170.66 1.49% 5,479,611 76,855 1.42% 5,402,756 1.92% 5,300,797 1.82%
Tata Nifty 50 Index Fund Regular Plan 15.59 1.49% 500,503 2,677 0.54% 497,826 2.93% 483,663 2.46%
Tata BSE Sensex Index Fund Regular Plan 5.98 1.74% 192,434 1,946 1.02% 190,488 0.84% 188,892 -0.76%
DSP Large Cap Fund Regular Plan Growth 172.46 3.82% 5,537,480 734,109 15.28% 4,803,371 8.17% 4,440,580 17.79%
ICICI Prudential Regular Savings Fund Growth 25.45 0.82% 817,276 0 0% 694,975 24.29% 559,175 0%
Sundaram Aggressive Hybrid Fund Growth 57.77 1.10% 1,855,000 0 0% 1,855,000 0% 1,855,000 0%
Tata Equity P/E Fund Regular Growth 234.05 3.13% 7,515,000 0 0% 7,515,000 0% 7,515,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 222.56 4.98% 7,145,883 0 0% 7,145,883 -11.55% 8,078,568 0%
DSP Regular Saving Fund Regular Plan Growth 1.64 1.01% 52,763 0 0% 52,763 0% 52,763 69.34%
HDFC Equity Savings Fund Growth 48.21 0.88% 1,548,000 12,000 0.78% 1,536,000 0% 1,536,000 0%
Sundaram Diversified Equity Fund Growth 11.90 0.87% 382,000 0 0% 382,000 0% 382,000 0%
HDFC Multi - Asset Growth 28.82 0.75% 925,500 0 0% 925,500 0% 925,500 0%
ICICI Prudential Infrastructure Fund Growth 226.14 3.28% 7,260,775 0 0% 7,260,775 -5.84% 7,710,775 0%
ICICI Prudential Exports and Services Fund Growth 60.56 4.61% 1,944,560 0 0% 1,944,560 21.72% 1,597,560 0%
SBI Arbitrage Opportunities Fund Regular Growth 107.73 0.33% 3,459,000 -3,789,000 -52.28% 7,248,000 11.08% 6,525,000 20.80%
DSP ELSS Tax Saver Fund Regular Plan Growth 303.29 2.02% 9,738,002 0 0% 9,738,002 5.49% 9,231,447 3.64%
Sundaram large and Mid Cap Fund Growth 62.29 1.06% 2,000,000 -775,000 -27.93% 2,775,000 0% 2,775,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 31.02 0.17% 996,000 -3,184,500 -76.18% 4,180,500 -62.84% 11,251,500 -2.22%
ICICI Prudential Bluechip Fund Growth 1,198.18 1.99% 38,471,089 0 0% 38,471,089 0% 38,471,089 23.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.96 2.12% 223,346 0 0% 223,346 0% 223,346 0%
Edelweiss ELSS Tax saver Growth 5.72 1.62% 183,670 0 0% 183,670 0% 183,670 0%
Bank of India ELSS Tax Saver Fund Regular Growth 29.74 2.52% 955,000 0 0% 955,000 0% 955,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.62 0.98% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Focused Equity Fund Growth 360.19 3.78% 11,565,008 1,122,036 10.74% 10,442,972 7.16% 9,745,096 15.92%
Franklin Build India Fund Growth 128.47 5.34% 4,125,000 195,000 4.96% 3,930,000 0% 3,930,000 0%
Bank of India Manufacturing & Infra Growth 26.44 5.71% 848,933 75,027 9.69% 773,906 0% 773,906 0%
HSBC Infrastructure Fund Growth 182.62 9.14% 5,863,600 328,100 5.93% 5,535,500 2.79% 5,385,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.57 0.49% 114,500 0 0% 109,000 0% 95,000 0%
HSBC Equity Savings Growth 2.71 0.44% 87,000 0 0% 87,000 0% 87,000 0%
HSBC Value Growth 267.48 2.31% 8,588,200 1,005,100 13.25% 7,583,100 0% 7,583,100 -41.73%
HSBC Aggressive Hybrid Fund Growth 21.48 0.45% 689,800 0 0% 689,800 0% 689,800 -73.18%
HSBC Balanced Advantage Fund Growth 15.57 1.09% 500,000 0 0% 500,000 66.67% 300,000 0%
Bank of India Balanced Advantage Regular Growth 2.35 1.87% 75,307 0 0% 75,307 0% 75,307 0%
Sundaram Infrastructure Advantage Fund Regular Growth 41.73 5.19% 1,340,000 0 0% 1,340,000 -2.19% 1,370,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 293.40 6.41% 9,420,524 0 0% 9,420,524 14.87% 8,201,022 0%
Edelweiss Flexi Cap Fund Regular Growth 56.54 2.56% 1,815,309 322,395 21.60% 1,492,914 0.08% 1,491,720 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 29.18 1.74% 938,267 14,938 1.62% 923,329 2.03% 904,926 0.32%
DSP Nifty 50 Equal Weight Index Fund Growth 36.42 1.99% 1,169,358 8,469 0.73% 1,160,889 2.14% 1,136,556 17.79%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.84 0.01% 27,000 -2,098,500 -98.73% 2,125,500 -9.11% 2,338,500 -10.56%
Tata Nifty 50 ETF 9.40 1.49% 301,789 963 0.32% 300,826 0.15% 300,370 0%
DSP Nifty 50 Index Fund Regular Growth 9.38 1.49% 301,022 4,964 1.68% 296,058 2.80% 287,991 0.47%
ICICI Prudential BSE 500 ETF 2.91 0.91% 93,452 174 0.19% 93,278 2.38% 91,111 0.62%
Mirae Asset Nifty 50 ETF 59.21 1.49% 1,901,213 76,710 4.20% 1,824,503 3.20% 1,767,949 2.29%
BHARAT 22 ETF 1,594.94 9.85% 51,292,419 588,635 1.16% 50,703,784 0.23% 50,589,189 0.82%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 107.48 2.65% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 17.19 0.90% 551,985 9,381 1.73% 542,604 2.31% 530,328 1.02%
Tata Focused Equity Fund Regular Growth 40.96 2.50% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.59 1.49% 275,769 7,316 2.73% 268,453 4.16% 257,725 0.59%
HSBC Nifty 50 Index Fund Regular Growth 4.18 1.49% 134,080 2,810 2.14% 131,270 2.31% 128,303 0.57%
ICICI Prudential Nifty 50 ETF 341.99 1.49% 10,980,611 565,847 5.43% 10,414,764 5.67% 9,856,339 4.72%
ICICI Prudential Nifty 100 ETF 1.27 1.23% 40,858 1,082 2.72% 39,776 3.90% 38,282 2.22%
ICICI Prudential BSE Sensex ETF 265.76 1.74% 8,546,791 513,331 6.39% 8,033,460 7.54% 7,470,146 4.08%
ICICI Prudential Nifty50 Value 20 ETF 7.36 4.34% 236,288 9,543 4.21% 226,745 3.48% 219,126 6.31%
Bank of India Flexi Cap Fund Regular Growth 34.42 1.93% 1,105,000 0 0% 1,105,000 16.93% 945,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 61.26 1.96% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Mirae Asset ESG Sector Leaders ETF 1.91 1.70% 61,407 77 0.13% 61,330 0.02% 61,318 5.08%
ICICI Prudential Business Cycle Fund Regular Growth 244.81 2.22% 7,860,450 0 0% 7,860,450 -21.26% 9,982,950 13.19%
Tata Dividend Yield Fund Regular Growth 16.51 1.97% 530,200 0 0% 530,200 0% 530,200 0%
Bank of India Bluechip Fund Regular Growth 5.73 3.40% 184,000 0 0% 184,000 0% 184,000 0%
SBI Balanced Advantage Fund Regular Growth 41.53 0.13% 1,333,500 -30,000 -2.20% 1,363,500 0% 1,363,500 10.32%
Edelweiss Nifty 50 Index Fund Direct Growth 2.03 1.49% 65,126 5,031 8.37% 60,095 8.63% 55,320 7.53%
DSP Nifty 50 Equal Weight ETF - -% - - -% 127,632 2.15% 124,941 16.62%
DSP Nifty 50 ETF 4.84 1.49% 155,512 14,254 10.09% 141,258 0.65% 140,349 -1.57%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 166.48 7.46% 5,345,235 294,523 5.83% 5,050,712 3.03% 4,902,079 0%
Motilal Oswal Nifty 50 ETF 0.69 1.49% 22,255 339 1.55% 21,916 1.27% 21,641 2.53%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 185.25 10.13% 5,947,911 -81,366 -1.35% 6,029,277 1.10% 5,963,798 0%
Sundaram Flexi Cap Fund Regular Growth 16.35 0.89% 525,000 0 0% 525,000 -31.82% 770,000 0%
ICICI Prudential Nifty Infrastructure ETF 5.60 5.10% 179,940 6,754 3.90% 173,186 1.21% 171,110 -0.63%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.91 1.99% 61,458 902 1.49% 60,556 2.94% 58,827 22.21%
ICICI Prudential Nifty Commodities ETF 5.93 8.76% 190,279 489 0.26% 189,790 69.07% 112,256 8.39%
Tata Multicap Fund Regular Growth 72.41 2.72% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Bank of India Multi Cap Fund Regular Growth 11.85 1.70% 380,371 0 0% 380,371 0% 380,371 0%
Baroda BNP Paribas Value Fund Regular Growth 34.26 2.79% 1,100,000 -600,000 -35.29% 1,700,000 0% 1,700,000 0%
DSP BSE Sensex ETF 0.13 1.74% 4,283 115 2.76% 4,168 0.05% 4,166 -0.95%
Mirae Asset BSE Sensex ETF 0.30 1.74% 9,730 856 9.65% 8,874 10.32% 8,044 4.45%
DSP Multicap Fund Regular Growth 24.95 1.39% 801,125 0 0% 801,125 0% 801,125 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.91 1.47% 29,200 -968 -3.21% 30,168 16.36% 25,927 -1.64%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.10 0.64% 35,267 1,284 3.78% 33,983 4.11% 32,643 5.45%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.03 4.35% 129,290 8,601 7.13% 120,689 11.51% 108,233 8.30%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty 50 ETF 2.71 1.49% 87,093 274 0.32% 86,819 0% 86,819 -5.29%
Motilal Oswal Nifty 500 ETF 0.98 0.90% 31,522 2,372 8.14% 29,150 13.57% 25,667 -0.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.41 3.53% 77,326 -190 -0.25% 77,516 1.64% 76,268 0.91%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 53.54 1.30% 1,719,022 0 0% 1,719,022 0% 1,719,022 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26 0.65% 8,421 357 4.43% 8,064 17.48% 6,864 3.42%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 23.36 2.60% 750,000 0 0% 750,000 0% 750,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty200 Value 30 ETF 0.49 5.33% 15,718 2,065 15.12% 13,653 17.11% 11,658 24.84%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.05 5.33% 130,164 6,272 5.06% 123,892 9.10% 113,561 7.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.64% 2,818 252 9.82% 2,566 8.04% 2,375 10.31%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.31 1.50% 9,809 1,857 23.35% 7,952 34.08% 5,931 11.40%
DSP Business Cycle Fund Regular Growth 27.25 3.12% 874,932 235,143 36.75% 639,789 0% 639,789 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.15 0.88% 4,734 404 9.33% 4,330 17.19% 3,695 100%
Edelweiss Large Cap Fund Growth 26.75 2.53% 858,921 0 0% 858,921 0% 858,921 1.64%
Groww Value Fund Regular Growth 0.86 1.98% 27,738 0 0% 27,738 -47.08% 52,414 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.07% 14,584 -6,257 -30.02% 20,841 -47.40% 39,624 -28.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.40 0.64% 45,099 1,163 2.65% 43,936 4.51% 42,041 5.89%
Edelweiss Focused Fund Regular Growth 23.40 2.79% 751,194 0 0% 751,194 0% 751,194 0%
Kotak Equity Arbitrage Fund Growth 131.37 0.22% 4,218,000 -16,606,500 -79.75% 20,824,500 -11.67% 23,577,000 26.84%
Kotak Debt Hybrid Growth 25.28 0.85% 811,700 0 0% 811,700 0% 811,700 0%
Groww Large Cap Fund Regular Plan Growth 1.15 1.03% 36,865 0 0% 36,865 -68.34% 116,439 -24.25%
Parag Parikh Flexi Cap Regular Growth 12.52 0.01% 402,000 18,000 4.69% 384,000 0% 384,000 1606.67%
Edelweiss Arbitrage Fund Regular Growth 135.20 0.99% 4,341,000 184,500 4.44% 4,156,500 -18.36% 5,091,000 5.77%
HSBC Arbitrage Fund Regular Growth 15.42 0.69% 495,000 -12,000 -2.37% 507,000 21.58% 370,500 225%
Edelweiss Equity Savings Fund Regular Growth 9.88 1.74% 317,128 18,785 6.30% 298,343 17.39% 254,142 8.31%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.02 0.74% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 106.98 3.41% 3,435,000 0 0% 3,435,000 0% 3,435,000 0%
ITI ELSS Tax Saver Fund Regular Growth 6.27 1.83% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 15.99 1.56% 513,483 0 0% 513,483 -2.07% 524,362 -16.13%
ITI Balanced Advantage Fund Regular Growth 3.29 0.90% 105,713 0 0% 105,713 0% 105,713 -67.21%
Kotak Nifty 50 ETF 38.80 1.49% 1,245,895 41,471 3.44% 1,204,424 2.15% 1,179,038 4.49%
Kotak Nifty 50 Value 20 ETF 4.62 4.34% 148,431 3,208 2.21% 145,223 3.77% 139,945 4.51%
Kotak BSE Sensex ETF 0.45 1.74% 14,457 50 0.35% 14,407 1.57% 14,185 0.60%
ITI Large Cap Fund Regular Growth 10.40 2.41% 333,886 72,999 27.98% 260,887 0% 260,887 0%
ITI Mid Cap Fund Regular Growth 13.50 1.37% 433,538 0 0% 433,538 8.92% 398,017 4.57%
ITI Value Fund Regular Growth 8.96 3.24% 287,780 44,747 18.41% 243,033 4.17% 233,307 6.36%
Kotak Nifty 50 Index Fund Regular Growth 10.92 1.49% 350,615 16,838 5.04% 333,777 -6.46% 356,835 5.65%
Kotak Business Cycle Fund Regular Growth 34.30 1.47% 1,101,362 0 0% 1,101,362 0% 1,101,362 0%
ITI Flexi Cap Fund Regular Growth 19.90 2.12% 639,063 0 0% 639,063 2.53% 623,279 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 2.15 0.87% 69,176 1,782 2.64% 67,394 3.93% 64,847 3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.64% 31,973 1,625 5.35% 30,348 8.08% 28,078 9.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.71 0.64% 151,078 7,323 5.09% 143,755 6.44% 135,052 8.44%
Parag Parikh Arbitrage Fund Regular Growth 3.55 0.28% 114,000 0 0% 114,000 -68.85% 366,000 0%
Zerodha Nifty 100 ETF 0.53 1.23% 17,118 1,724 11.20% 15,394 37.52% 11,194 4.89%
Kotak BSE PSU Index Fund Regular Growth 5.84 9.13% 187,954 9,139 5.11% 178,815 1.97% 175,354 1.25%
ITI Large & Mid Cap Fund Regular Growth 9.53 1.33% 305,879 0 0% 305,879 0% 305,879 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 349.31 1.35% 11,215,500 733,500 7.00% 10,482,000 17.94% 8,887,500 6.93%
Bank of India Business Cycle Fund Regular Growth 17.57 3.72% 564,000 0 0% 564,000 45.09% 388,734 0%
Franklin India Flexi Cap Fund Growth 354.27 2.20% 11,374,772 0 0% 11,374,772 0% 11,374,772 0%
Franklin India ELSS Tax Saver Fund Growth 142.68 2.38% 4,581,067 0 0% 4,581,067 0% 4,581,067 0%
Franklin India Equity Hybrid Fund Growth 29.59 1.52% 950,000 95,000 11.11% 855,000 0% 855,000 0%
Sundaram Multi Cap Fund Growth 28.19 1.17% 905,061 -383,812 -29.78% 1,288,873 0% 1,288,873 -27.95%
Sundaram Equity Savings Fund Growth 5.56 0.54% 178,500 0 0% 178,500 0% 178,500 0%
Tata Equity Savings Regular Growth 10.49 4.20% 336,800 7,900 2.40% 328,900 0% 328,900 10.04%
ICICI Prudential Value Discovery Fund Growth 1,160.83 2.52% 37,271,947 631,229 1.72% 36,640,718 1.37% 36,145,718 0%
Sundaram Dividend Yield Fund Growth 24.92 3.09% 800,000 -40,000 -4.76% 840,000 0% 840,000 0%
Franklin India Opportunities Fund Growth 75.76 1.37% 2,432,445 0 0% 2,432,445 0% 2,432,445 0%
Sundaram Balanced Advantage Growth 9.50 0.66% 305,000 0 0% 305,000 -7.58% 330,000 -8.71%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 5.98 0.75% 192,000 8,400 4.58% 183,600 -32.89% 273,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 44.24 1.42% 1,420,345 103,197 7.83% 1,317,148 0% 1,317,148 16.34%
DSP Equity Savings Fund Regular Plan Growth 48.56 1.96% 1,559,293 0 0% 1,559,293 45.89% 1,068,816 15.27%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.42 0.19% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 171,000 338.46%
Union Largecap Fund Regular Growth 9.34 2.33% 300,000 22,000 7.91% 278,000 0% 278,000 -17.99%
DSP Arbitrage Fund Growth 30.51 0.49% 979,500 18,000 1.87% 961,500 89.09% 508,500 6.94%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Kotak Balanced Advantage Fund Regular Growth 128.74 0.81% 4,133,500 1,500,000 56.96% 2,633,500 0% 2,633,500 0%
Union Value Fund Regular Growth 6.60 2.46% 212,000 50,000 30.86% 162,000 0% 162,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 624.50 2.62% 20,051,215 3,121,755 18.44% 16,929,460 65.15% 10,250,897 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 63,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 1,525,164 7.02%
Franklin India Equity Savings Fund Regular Growth 11.84 1.84% 380,000 30,000 8.57% 350,000 0% 350,000 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 410,000 0%
Union Large & Midcap Fund Regular Growth 5.61 0.75% 180,000 180,000 100% 0 -100% 170,000 -32%
Mirae Asset Arbitrage Fund Regular Growth 16.68 0.56% 535,500 420,000 363.64% 115,500 -72.98% 427,500 29.55%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 28.42 1.68% 912,500 112,000 13.99% 800,500 0% 800,500 0%
Franklin India Balanced Advantage Fund Regular Growth 35.07 1.47% 1,126,000 120,000 11.93% 1,006,000 5.23% 956,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 19,611 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.61 0.04% 19,500 0 0% 19,500 -81.69% 106,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.45 0.67% 207,000 -189,000 -47.73% 396,000 0% 396,000 43.48%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.33 1.03% 395,861 0 0% 395,861 125.15% 175,824 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 7.60 1.45% 244,000 0 0% 244,000 0% 244,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 2.06 0.09% 66,000 0 0% 66,000 0% 66,000 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.41 0.21% 109,500 0 0% 109,500 0% 109,500 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 37.55 3.50% 1,205,788 549,574 83.75% 656,214 22.22% 536,897 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 827.23 9.00% 26,560,667 -867,340 -3.16% 27,428,007 27.33% 21,540,620 26.41%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.64% 4,294 196 4.78% 4,098 21.86% 3,363 4.64%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.28 0.87% 8,861 564 6.80% 8,297 4.14% 7,967 3.41%
Franklin India Arbitrage Fund Regular Growth 0.33 0.17% 10,500 -48,000 -82.05% 58,500 -22% 75,000 212.50%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 81.21 2.50% 2,607,492 0 0% 2,607,492 45.92% 1,786,932 100%
ICICI Prudential Equity Savings Fund Growth 318.67 2.53% 10,231,834 634,447 6.61% 9,597,387 0.21% 9,577,500 0%
Union Balanced Advantage Fund Regular Growth 7.13 0.54% 228,955 0 0% 228,955 -33.53% 344,455 -35.43%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 48,000 -27.88%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.16 1.49% 37,139 1,520 4.27% 35,619 5.97% 33,613 4.73%
Union Multi Asset Allocation Fund Regular Growth 4.89 0.62% 157,000 0 0% 157,000 -30.99% 227,500 -26.49%
Samco Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.05% 2,416 458 23.39% 1,958 -26.91% 2,679 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.99% 5,515 -488 -8.13% 6,003 16.40% 5,157 100%
Navi Nifty 50 Index Fund Regular Growth 39.63 1.49% 1,272,447 68,423 5.68% 1,204,024 4.60% 1,151,088 2.24%
Navi BSE Sensex Index Fund Regular Growth 0.26 1.72% 8,283 368 4.65% 7,915 3.64% 7,637 5.70%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.14 1.16% 1,866,675 0 0% 1,866,675 9.80% 1,700,000 0%
Tata Large Cap Fund Growth 46.87 2.07% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
ICICI Prudential Multi-Asset Fund Growth 1,202.33 2.30% 38,604,423 -308,740 -0.79% 38,913,163 0% 38,913,163 0.96%
HDFC Value Fund Growth 193.10 3.02% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Nippon India Power & Infra Fund - Growth 479.63 7.83% 15,400,000 0 0% 15,400,000 10.00% 13,999,999 7.69%
Tata Infrastructure Fund Growth 72.41 3.89% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Nippon India Multi Cap Fund - Growth 896.71 2.54% 28,791,467 0 0% 28,791,467 25.18% 23,000,000 0%
Kotak India EQ Contra Fund Growth 57.77 1.60% 1,855,000 0 0% 1,855,000 0% 1,855,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.16 0.67% 1,482,241 0 0% 1,482,241 0% 1,482,241 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 668.65 2.54% 21,468,779 0 0% 21,468,779 0% 21,468,779 0%
Kotak ELSS Tax Saver-Scheme- Growth 155.73 2.88% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 791.96 1.35% 25,428,067 -3,042,000 -10.68% 28,470,067 0% 28,470,067 0%
Invesco India Contra Fund Growth 415.91 2.61% 13,353,855 0 0% 13,353,855 0% 13,353,855 -13.96%
Edelweiss Large & Mid Fund Growth 32.53 0.98% 1,044,590 110,220 11.80% 934,370 0% 934,370 0%
Nippon India Large Cap Fund - Growth 891.99 2.61% 28,639,816 1,500,000 5.53% 27,139,816 16.83% 23,231,093 0%
Mirae Asset Large Cap Fund Regular Growth 390.88 1.10% 12,550,188 -294,703 -2.29% 12,844,891 -4.34% 13,427,702 0%
Bandhan Flexi Cap Fund Growth 98.11 1.49% 3,150,000 2,200,000 231.58% 950,000 100% 0 -100%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,300,000 -100% 1,300,000 -43.48% 2,300,000 -8%
Edelweiss Aggressive Hybrid A Growth 53.40 2.33% 1,714,490 0 0% 1,714,490 0% 1,714,490 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 242.81 2.08% 7,796,261 0 0% 7,796,261 0% 7,796,261 0%
Mirae Asset Large & Midcap Fund Growth 35.00 0.10% 1,123,936 903,215 409.21% 220,721 -92.34% 2,882,679 22.27%
Nippon India Equity Hybrid Fund - Growth 87.23 2.47% 2,800,620 0 0% 2,800,620 0% 2,800,620 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.04 1.97% 515,000 25,000 5.10% 490,000 0% 490,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 53.26 2.35% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
Kotak Bluechip Growth 219.57 2.52% 7,050,000 0 0% 7,050,000 4.44% 6,750,000 7.14%
Bandhan Infrastructure Fund Growth 28.82 2.06% 925,355 0 0% 925,355 0% 925,355 0%
HSBC ELSS Tax saver Fund Growth 47.72 1.32% 1,532,100 0 0% 1,532,100 0% 1,532,100 0%
HDFC Large and Mid Cap Fund Growth 216.90 1.01% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Bandhan Balanced Advantage Regular Growth 14.05 0.66% 451,028 0 0% 451,028 0% 451,028 0%
Kotak Equity Savings Fund Regular Growth 156.98 1.99% 5,040,400 0 0% 5,040,400 13.51% 4,440,400 2.67%
SBI Equity Savings Regular Growth 0 -% 0 -778,500 -100% 778,500 -31.08% 1,129,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 199.20 2.44% 6,396,000 550,000 9.41% 5,846,000 0% 5,846,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,677,689 28.39%
Tata Resources & Energy Fund Regular Growth 43.60 4.70% 1,400,000 0 0% 1,400,000 0% 1,400,000 -17.65%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.01 0.64% 225,000 0 0% 225,000 25% 180,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.08 1.38% 580,500 88,000 17.87% 492,500 19.39% 412,500 0%
Tata Balanced Advantage Fund Regular Growth 114.74 1.18% 3,684,186 0 0% 3,684,186 8.86% 3,384,186 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.93 0.79% 62,000 3,000 5.08% 59,000 0% 59,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.22 1.60% 1,740,784 0 0% 1,740,784 1.43% 1,716,183 3.04%
Tata Multi Asset Opportunities Fund Regular Growth 35.51 1.06% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 65.40 1.32% 2,100,000 0 0% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.01 1.37% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Multicap Fund Regular Growth 255.70 1.78% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
Bandhan Multi Cap Fund Regular Growth 12.46 0.56% 400,000 0 0% 400,000 0% 400,000 0%
Axis Multicap Fund Regular Growth 31.35 0.49% 1,006,740 -425,501 -29.71% 1,432,241 0% 1,432,241 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.82 1.55% 540,000 0 0% 540,000 0% 540,000 0%
HSBC Multi Cap Fund Regular Growth 77.12 1.98% 2,476,300 333,845 15.58% 2,142,455 47.78% 1,449,800 -17.81%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 97.82 1.64% 3,140,806 0 0% 3,140,806 22.64% 2,561,069 0%
360 ONE Flexicap Fund Regular Growth 11.12 0.83% 357,097 0 0% 357,097 0% 357,097 -48.16%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 244.29 3.36% 7,843,500 1,000,000 14.61% 6,843,500 0% 6,843,500 0%
Helios Flexi Cap Fund Regular Growth 50.47 2.06% 1,620,348 0 0% 1,620,348 0% 1,620,348 19.94%
Mirae Asset Multi Asset Allocation Fund Regular Growth 28.15 1.62% 903,983 172,983 23.66% 731,000 26.91% 576,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 2.51 0.13% 80,580 0 0% 80,580 0% 80,580 0%
Helios Balanced Advantage Fund Regular Growth 3.31 1.19% 106,246 0 0% 106,246 0% 106,246 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large Cap Fund Regular Growth 32.78 1.95% 1,052,568 52,568 5.26% 1,000,000 34.00% 746,262 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Retirement Fund Regular Growth 4.05 1.23% 130,000 6,000 4.84% 124,000 14.81% 108,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.29 0.87% 9,354 215 2.35% 9,139 3.63% 8,819 0.55%
Axis Consumption Fund Regular Growth 7.79 0.20% 250,000 0 0% 250,000 -50% 500,000 0%
Bandhan Business Cycle Fund Regular Growth 34.34 2.30% 1,102,440 0 0% 1,102,440 0% 1,102,440 0%
Helios Large & Mid Cap Fund Regular Growth 4.69 1.95% 150,580 0 0% 150,580 0% 150,580 10.48%
HSBC Large Cap Fund Growth 49.83 2.96% 1,600,000 0 0% 1,600,000 28% 1,250,000 0%
HSBC Flexi Cap Fund - Growth 58.93 1.41% 1,892,200 0 0% 1,892,200 0% 1,892,200 0%
HSBC Large and Mid Cap Fund - IDCW 2.37 0.07% 76,100 0 0% 76,100 0% 76,100 -78.10%
Bajaj Finserv Large Cap Fund Regular Growth 31.70 2.48% 1,017,800 617,800 154.45% 400,000 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 591.76 0.86% 19,000,000 4,000,000 26.67% 15,000,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.12 3.02% 1,545,000 0 0% 1,545,000 100% - -%
Nippon India Small Cap Fund - Growth 27.56 0.05% 884,895 0 0% 884,895 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.64 0.05% 20,658 0 0% 20,658 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.15 1.67% 36,800 1,800 5.14% 35,000 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 5 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 49.77 4.20% 1,597,890 1,227,890 331.86% 370,000 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.64 1.93% 20,608 20,608 100% 20,608 100% - -%
Quant ESG Equity Fund Regular Growth 7.64 2.94% 245,455 245,455 100% - -% - -%
Quant Value Fund Regular Growth 15.76 0.98% 506,061 506,061 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.64 0.18% 52,500 52,500 100% - -% - -%
Axis Children's Regular Lock in Growth 1.60 0.20% 51,473 51,473 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.12 0.20% 3,823 3,823 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.61 0.20% 19,641 19,641 100% - -% - -%
Groww Nifty India Railways PSU Index Fund Regular Growth 1.53 8.14% 49,149 49,149 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.51 0.19% 16,385 16,385 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.28 0.01% 9,000 9,000 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 53.88 8.06% 1,730,000 1,730,000 100% - -% - -%
Groww Nifty India Railways PSU ETF 1.99 8.09% 64,045 64,045 100% - -% - -%
Groww Nifty 200 ETF 0.18 1.03% 5,876 5,876 100% - -% - -%
Kotak MSCI India ETF 0.05 1.15% 1,664 1,664 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 1.03% 1,705 1,705 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.12 1.74% 4,011 4,011 100% - -% - -%
Total: 1,726,934,680 -6,616,736 1,732,966,860 1,704,876,035
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