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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 %

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MF holding change 2Month %

-0.4

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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 3.10 3.84% 97,700 -45,000 -31.53% 142,700 19.21% 119,700 11.66%
JM Value Fund Growth 14.83 2.97% 467,000 0 0% 467,000 0% 467,000 0%
LIC MF Aggressive Hybrid Fund Growth 9.16 1.81% 288,389 6,878 2.44% 281,511 28.06% 219,820 0%
Nippon India Growth Fund - Growth 481.24 1.98% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 174.52 4.19% 5,496,688 0 0% 5,496,688 0% 5,496,688 10.01%
LIC MF BSE Sensex Index Growth 1.49 1.84% 46,943 -626 -1.32% 47,569 -0.21% 47,671 -0.50%
LIC MF Nifty 50 Index Fund Growth 4.41 1.59% 138,776 311 0.22% 138,465 0.94% 137,174 -1.06%
Canara Robeco Flexi Cap Fund Growth 306.39 2.64% 9,650,000 0 0% 9,650,000 -4.93% 10,150,000 0%
Nippon India Hybrid Bond Fund Growth 1.65 0.21% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India Power & Infra Fund - Growth 222.25 5.72% 7,000,000 0 0% 7,000,000 -17.65% 8,500,000 0%
Nippon India Multi Cap Fund - Growth 587.38 2.28% 18,500,000 0 0% 18,500,000 -7.50% 20,000,000 0%
Nippon India Value Fund - Growth 220.18 3.15% 6,934,650 0 0% 6,934,650 0% 6,934,650 0%
Nippon India ELSS Tax Saver Fund Growth 514.35 3.63% 16,200,000 0 0% 16,200,000 0% 16,200,000 0%
Canara Robeco Equity Hybrid Fund Growth 225.90 2.32% 7,115,000 0 0% 7,115,000 -4.50% 7,700,000 0%
Canara Robeco Infrastructure Growth 34.12 7.11% 1,074,600 0 0% 1,074,600 0% 1,074,600 0%
Nippon India Large Cap Fund - Growth 682.63 3.18% 21,500,000 0 0% 21,500,000 0% 21,500,000 0%
LIC MF Infrastructure Fund Growth 3.41 1.93% 107,527 0 0% 107,527 0% 107,527 0%
Nippon India Quant Fund - Growth 1.97 3.65% 62,000 0 0% 62,000 0% 62,000 0%
JM Flexicap Fund Growth 45.88 3.19% 1,445,000 100,000 7.43% 1,345,000 110.16% 640,000 100%
Nippon India Equity Hybrid Fund - Growth 93.68 2.80% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 319.09 2.70% 10,050,000 250,000 2.55% 9,800,000 -4.85% 10,300,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.02 1.84% 346,985 3,500 1.02% 343,485 -4.52% 359,763 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.43 1.59% 674,802 42,435 6.71% 632,367 4.17% 607,075 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 63.50 2.18% 2,000,000 0 0% 2,000,000 -31.03% 2,900,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.65 3.30% 115,002 -69,653 -37.72% 184,655 0% 184,655 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.94 0.79% 250,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 196.06 2.74% 6,175,000 0 0% 6,175,000 -7.49% 6,675,000 0%
Nippon India ETF Nifty 50 BeES 322.53 1.59% 10,158,312 507,122 5.25% 9,651,190 3.57% 9,318,785 1.23%
Nippon India ETF Nifty 100 2.82 1.32% 88,789 929 1.06% 87,860 -2.17% 89,808 0.13%
LIC MF Nifty 100 ETF 9.07 1.32% 285,786 0 0% 285,786 0% 285,786 0%
LIC MF BSE Sensex ETF 14.02 1.85% 441,444 552 0.13% 440,892 -0.58% 443,449 0.04%
LIC MF Nifty 50 ETF 12.83 1.59% 404,072 594 0.15% 403,478 -1.71% 410,497 -0.14%
Nippon India ETF BSE Sensex 85.81 1.84% 2,702,262 404,907 17.62% 2,297,355 16.95% 1,964,425 15.75%
Nippon India ETF Nifty Dividend Opportunities 50 1.92 4.65% 60,377 3,956 7.01% 56,421 3.28% 54,630 1.93%
Nippon India ETF Nifty Infrastructure BeES 3.93 5.59% 123,780 12,155 10.89% 111,625 6.40% 104,914 1.40%
Nippon India ETF Nifty 50 Value 20 4.63 4.39% 145,807 1,825 1.27% 143,982 -16.73% 172,900 -0.07%
Nippon India Multi Asset Allocation Fund Regular Growth 37.81 1.49% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.86 4.40% 688,446 33,987 5.19% 654,459 -16.84% 786,948 2.47%
Canara Robeco Focused Equity Fund Regular Growth 49.21 2.28% 1,550,000 200,000 14.81% 1,350,000 -12.90% 1,550,000 100%
CPSE ETF 6,143.26 18.26% 193,488,588 -1,975,512 -1.01% 195,464,100 -5.59% 207,045,062 0.91%
Canara Robeco Value Fund Regular Growth 49.05 4.47% 1,545,000 0 0% 1,545,000 -7.49% 1,670,000 0%
Nippon India Flexi Cap Fund Regular Growth 136.53 2.29% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Canara Robeco Multi Cap Fund Regular Growth 50.80 2.43% 1,600,000 150,000 10.34% 1,450,000 -17.14% 1,750,000 0%
Nippon India Arbitrage Fund Growth 217.55 1.66% 6,852,000 -462,000 -6.32% 7,314,000 15.44% 6,336,000 4.87%
Nippon India Equity Savings Growth 2.54 0.66% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.71 1.10% 22,462 -2,773 -10.99% 25,235 -3.07% 26,034 0%
Sundaram Aggressive Hybrid Fund Growth 63.50 1.52% 2,000,000 -100,000 -4.76% 2,100,000 0% 2,100,000 20%
Nippon India Balanced Advantage Fund Growth 200.64 2.64% 6,319,300 0 0% 6,319,300 -14.83% 7,419,300 0%
Sundaram Infrastructure Advantage Fund Regular Growth 54.29 6.42% 1,710,000 -30,000 -1.72% 1,740,000 0% 1,740,000 0%
Sundaram Large Cap Fund Reg Gr 62.45 1.88% 1,967,000 0 0% 1,967,000 -5.30% 2,077,000 0%
Sundaram Flexi Cap Fund Regular Growth 24.45 1.18% 770,000 0 0% 770,000 -8.33% 840,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.85 1.58% 310,302 0 0% 310,302 1.60% 305,409 1.74%
Templeton India Value Fund Growth 60.33 3.49% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Pension Plan Growth 4.76 0.97% 150,000 0 0% 205,000 0% 205,000 0%
Franklin India Debt Hybrid Fund Growth 1.08 0.47% 34,000 0 0% 50,000 -16.67% 60,000 0%
Sundaram Multi Cap Fund Growth 70.01 2.92% 2,205,077 -228,364 -9.38% 2,433,441 0% 2,433,441 0%
Tata Large Cap Fund Growth 50.01 2.65% 1,575,000 25,000 1.61% 1,550,000 0% 1,550,000 0%
Sundaram Equity Savings Fund Growth 1.81 0.25% 57,000 0 0% 57,000 0% 57,000 0%
HDFC BSE Sensex Index Fund 117.43 1.84% 3,697,867 37,817 1.03% 3,660,050 0.53% 3,640,605 1.50%
HDFC Nifty 50 Index Fund 193.71 1.59% 6,101,049 156,146 2.63% 5,944,903 3.92% 5,720,489 2.66%
Tata Nifty 50 Index Fund Regular Plan 9.60 1.59% 302,377 12,491 4.31% 289,886 2.03% 284,111 2.18%
Tata BSE Sensex Index Fund Regular Plan 5.60 1.83% 176,332 4,636 2.70% 171,696 0.58% 170,708 0.19%
HDFC Flexi Cap Fund Growth 1,397 2.93% 44,000,000 -36,000,000 -45% 80,000,000 -11.11% 90,000,000 0%
HDFC Value Fund Growth 222.25 3.36% 7,000,042 0 0% 7,000,042 -27.48% 9,652,647 0%
HDFC ELSS TaxSaver Growth 444.50 3.31% 14,000,000 -11,000,000 -44% 25,000,000 -3.85% 26,000,000 0%
HDFC Large Cap Fund Growth 1,735.76 5.60% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Tata Equity Savings Regular Growth 2.54 1.86% 79,900 0 0% 79,900 -3.15% 82,500 0%
HDFC Hybrid Debt Fund Growth 31.75 1.04% 1,000,000 0 0% 1,200,000 -4% 1,250,000 0%
Tata Equity P/E Fund Regular Growth 273.53 3.82% 8,615,000 -2,285,000 -20.96% 10,900,000 0% 10,900,000 0%
HDFC Focused 30 Fund Growth 238.13 2.56% 7,500,000 -7,500,000 -50% 15,000,000 0% 15,000,000 0%
Sundaram Dividend Yield Fund Growth 34.93 4.46% 1,100,000 -100,000 -8.33% 1,200,000 0% 1,200,000 0%
Tata Infrastructure Fund Growth 76.04 4.47% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
Templeton India Equity Income Fund Growth 120.65 6.05% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Sundaram large and Mid Cap Fund Growth 95.25 1.58% 3,000,000 -400,000 -11.76% 3,400,000 -5.56% 3,600,000 0%
Invesco India Contra Fund Growth 694.94 5.21% 21,887,931 0 0% 21,887,931 0% 21,887,931 0%
Invesco India Large&MidCap Fund Growth 142.08 2.97% 4,475,116 0 0% 4,475,116 0% 4,475,116 0%
Invesco India Multicap Fund Growth 86.90 2.77% 2,737,131 0 0% 2,737,131 0% 2,737,131 0%
HDFC Infrastructure Fund Growth 66.17 4.48% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Franklin Build India Fund Growth 146.05 7.18% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Invesco India largecap Fund Growth 20.39 2.20% 642,142 0 0% 642,142 39.76% 459,456 0%
Invesco India PSU Equity Fund Growth 71.04 9.16% 2,237,403 0 0% 2,237,403 0% 2,237,403 -1.73%
HSBC Midcap Fund Growth 113.45 1.20% 3,573,100 0 0% 3,573,100 0% 3,573,100 0%
HSBC Infrastructure Fund Growth 170.99 7.76% 5,385,500 0 0% 5,385,500 0% 5,385,500 0%
Sundaram Balanced Advantage Growth 17.46 1.15% 550,000 -150,000 -21.43% 700,000 -3.45% 725,000 -3.33%
Tata Retirement Savings Progressive Fund Growth 28.26 1.65% 890,000 0 0% 890,000 18.67% 750,000 0%
Tata Retirement Savings Moderate Fund Growth 26.99 1.42% 850,000 0 0% 850,000 8.97% 780,000 0%
Tata Retirement Savings Conservative Fund Growth 0.95 0.57% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Value Growth 534.07 4.75% 16,821,000 0 0% 16,821,000 0% 16,821,000 0%
HSBC Balanced Advantage Fund Growth 22.23 1.59% 700,000 -200,000 -22.22% 900,000 -10% 1,000,000 0%
HDFC Large and Mid Cap Fund Growth 221.12 1.38% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
360 ONE Focused Equity Fund Regular Growth 338.17 5.40% 10,651,117 391,837 3.82% 10,259,280 7.44% 9,548,470 12.34%
Tata Resources & Energy Fund Regular Growth 34.93 8.77% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.97 1.79% 440,000 -146,000 -24.91% 586,000 -7.86% 636,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 81.60 2.78% 2,570,000 -130,000 -4.81% 2,700,000 0% 2,700,000 0%
HDFC Housing Opportunities Fund Regular Growth 123.83 9.06% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 16.60 3.78% 522,910 -87,575 -14.35% 610,485 0% 610,485 0%
Tata Arbitrage Fund Regular Growth 6.00 0.06% 189,000 189,000 100% - -% 0 -100%
Tata Nifty 50 ETF 9.50 1.59% 299,221 2,459 0.83% 296,762 0% 296,762 0%
Tata Balanced Advantage Fund Regular Growth 223.27 2.62% 7,032,186 162,000 2.36% 6,870,186 -1.80% 6,996,186 -1.27%
Mahindra Manulife Large Cap Fund Regular Growth 6.67 1.89% 210,000 -71,000 -25.27% 281,000 -6.95% 302,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 109.57 2.75% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Tata Focused Equity Fund Regular Growth 57.63 3.58% 1,815,000 15,000 0.83% 1,800,000 0% 1,800,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.40 2.49% 1,430,000 -550,000 -27.78% 1,980,000 0% 1,980,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.70 1.59% 116,454 3,457 3.06% 112,997 0.06% 112,924 2.32%
Invesco India Nifty 50 ETF 1.26 1.59% 39,529 -16 -0.04% 39,545 0.37% 39,398 0.13%
HDFC Nifty 50 ETF 50.08 1.59% 1,577,341 36,842 2.39% 1,540,499 0.43% 1,533,854 2.65%
HDFC BSE Sensex ETF - Growth 8.95 1.84% 281,720 508 0.18% 281,212 -2.96% 289,778 -0.91%
Mahindra Manulife Focused Fund Regular Growth 33.34 3.03% 1,050,000 -350,000 -25% 1,400,000 0% 1,400,000 0%
HDFC Dividend Yield Fund Regular Growth 155.58 3.41% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Tata Dividend Yield Fund Regular Growth 16.83 2.16% 530,200 0 0% 530,200 0% 530,200 0%
Tata Business Cycle Fund Regular Growth 51.28 2.82% 1,615,000 0 0% 1,615,000 -7.71% 1,750,000 8.70%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.43 2.00% 580,472 11,429 2.01% 569,043 -8.28% 620,404 1.16%
HDFC Multi Cap Fund Regular Growth 99.56 0.85% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Invesco India Flexi Cap Fund Regular Growth 39.72 2.88% 1,250,937 0 0% 1,250,937 0% 1,250,937 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.06 0.98% 33,276 1,206 3.76% 32,070 -7.59% 34,705 1.44%
HDFC Nifty 100 Index Fund Regular Growth 1.83 1.32% 57,655 2,174 3.92% 55,481 2.79% 53,973 1.91%
HDFC Nifty 100 ETF 0.11 1.32% 3,595 278 8.38% 3,317 -14.38% 3,874 0.10%
HDFC NIFTY50 Value 20 ETF 0.98 4.39% 30,777 260 0.85% 30,517 -17.12% 36,821 2.09%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.18% 6,287 265 4.40% 6,022 -22.23% 7,743 0.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.89 1.58% 27,991 1,043 3.87% 26,948 1.61% 26,521 1.99%
HSBC Multi Cap Fund Regular Growth 60.56 2.46% 1,907,400 0 0% 1,907,400 0% 1,907,400 0%
Tata Multicap Fund Regular Growth 82.55 2.83% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC BSE 500 ETF 0.06 0.96% 2,009 0 0% 2,009 -16.85% 2,416 0.08%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.96% 12,774 3,046 31.31% 9,728 33.41% 7,292 4.20%
360 ONE Flexicap Fund Regular Growth 13.74 3.73% 432,708 98,852 29.61% 333,856 0% 333,856 7.23%
Mahindra Manulife Business Cycle Fund Regular Growth 18.20 2.77% 573,333 0 0% 573,333 -9.47% 633,333 18.75%
360 ONE Balanced Hybrid Fund Regular Growth 9.18 1.76% 289,127 14,428 5.25% 238,747 0% 238,747 7.14%
HDFC Balanced Advantage Fund Growth 2,659.84 3.45% 83,774,407 -7,031,771 -7.74% 90,806,178 -0.55% 91,306,178 0%
Franklin India Flexi Cap Fund Growth 416.50 2.94% 13,118,000 1,118,000 9.32% 12,000,000 0% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 183.58 3.04% 5,782,000 482,000 9.09% 5,300,000 0% 5,300,000 0%
Franklin India Equity Hybrid Fund Growth 34.93 2.10% 1,100,119 -208,381 -15.93% 1,308,500 0% 1,308,500 0%
HDFC Equity Savings Fund Growth 41.28 1.10% 1,300,000 -262,875 -16.82% 1,562,875 0% 1,562,875 0%
HDFC Multi - Asset Growth 28.58 1.19% 900,000 -30,686 -3.30% 930,686 0% 930,686 0%
Franklin India Opportunities Fund Growth 82.64 3.32% 2,602,948 0 0% 2,602,948 -30.69% 3,755,704 0%
Invesco India Arbitrage Fund Growth 20.67 0.16% 651,000 -795,000 -54.98% 1,446,000 -78.26% 6,651,000 557.86%
Invesco India Balanced Advantage Fund Growth 24.44 3.52% 769,760 -137,190 -15.13% 906,950 -2.68% 931,895 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.38 0.02% 75,000 -27,000 -26.47% 102,000 142.86% 42,000 -94.85%
Groww Large Cap Fund Regular Plan Growth 3.99 3.49% 125,583 0 0% 125,583 0% 125,583 0%
PGIM India Flexi Cap Fund Regular Growth 96.01 1.62% 3,024,000 0 0% 3,024,000 -7.35% 3,264,000 0%
Groww Value Fund Regular Growth 0.90 5.94% 28,390 0 0% 28,390 0% 28,390 0%
PGIM India Large Cap Fund Growth 8.48 1.58% 267,000 0 0% 267,000 -18.35% 327,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.00 1.57% 220,339 0 0% 220,339 0% 220,339 0%
Franklin India Equity Savings Fund Regular Growth 4.54 1.28% 143,000 100,000 232.56% 43,000 0% 43,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 40.96 1.72% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 26.51 3.94% 835,000 0 0% 835,000 -7.73% 905,000 0%
Franklin India Balanced Advantage Fund Regular Growth 25.70 1.58% 809,407 -214,593 -20.96% 1,024,000 0% 1,024,000 0%
Invesco India ELSS Tax Saver Fund Growth 37.42 1.49% 1,178,572 0 0% 1,178,572 1.72% 1,158,696 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.05 1.09% 600,000 -500,000 -45.45% 1,100,000 0% 1,100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 85.73 2.34% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.51 2.91% 1,150,000 -150,000 -11.54% 1,300,000 0% 1,300,000 0%
Baroda BNP Paribas Value Fund Regular Growth 53.98 3.15% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Large & Mid Cap Fund Growth 205.83 1.94% 6,482,918 -268,035 -3.97% 6,750,953 -11.09% 7,592,980 5.14%
DSP Large Cap Fund Regular Plan Growth 39.90 1.19% 1,256,767 0 0% 1,256,767 0% 1,256,767 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 131.59 4.15% 4,144,418 -159,009 -3.69% 4,303,427 4.05% 4,135,873 2.62%
DSP Regular Saving Fund Regular Plan Growth 0.73 0.42% 22,854 0 0% 22,854 0% 22,854 0%
Kotak India EQ Contra Fund Growth 71.85 2.93% 2,263,000 0 0% 2,263,000 4.62% 2,163,000 3.84%
Kotak ELSS Tax Saver-Scheme- Growth 171.45 3.57% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 320.91 2.32% 10,107,316 -525,487 -4.94% 10,632,803 -9.38% 11,733,202 4.33%
Kotak Equity Arbitrage Fund Growth 520.07 1.44% 16,380,000 -5,022,000 -23.47% 21,402,000 -24.00% 28,161,000 54.67%
Kotak Bluechip Growth 158.75 2.13% 5,000,000 500,000 11.11% 4,500,000 0% 4,500,000 28.57%
Kotak Debt Hybrid Growth 25.77 1.15% 811,700 0 0% 811,700 0% 811,700 0%
Kotak Equity Savings Fund Regular Growth 66.80 1.54% 2,103,900 -200,000 -8.68% 2,303,900 0% 2,303,900 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 79.38 2.62% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 41.28 2.79% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 20.55 2.00% 647,391 11,415 1.79% 635,976 -7.23% 685,553 6.70%
DSP Nifty 50 Index Fund Regular Growth 7.56 1.59% 238,078 7,780 3.38% 230,298 2.31% 225,095 -2.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 136.68 4.42% 4,305,000 0 0% 4,305,000 0% 4,305,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.50 0.96% 204,759 1,038 0.51% 203,721 1.15% 201,409 2.21%
Motilal Oswal Large and Midcap Fund Regular Growth 87.31 2.65% 2,750,000 300,000 12.24% 2,450,000 0% 2,450,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.62 1.59% 208,599 5,083 2.50% 203,516 3.85% 195,973 3.16%
Kotak Nifty 50 ETF 34.03 1.59% 1,071,920 1,975 0.18% 1,069,945 0.10% 1,068,850 -0.03%
Kotak Nifty 50 Value 20 ETF 2.54 4.39% 79,892 1,853 2.37% 78,039 -14.96% 91,768 2.89%
Kotak BSE Sensex ETF 0.50 1.84% 15,881 6 0.04% 15,875 -0.16% 15,900 0.07%
Kotak Nifty 50 Index Fund Regular Growth 8.43 1.59% 265,641 7,015 2.71% 258,626 14.22% 226,421 2.12%
Kotak Multicap Fund Regular Growth 260.67 2.92% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
DSP Nifty 50 ETF 1.56 1.59% 49,286 -12 -0.02% 49,298 0.34% 49,129 0.11%
Motilal Oswal Nifty 50 ETF 0.62 1.59% 19,578 -8 -0.04% 19,586 0.38% 19,512 3.04%
DSP BSE Sensex ETF 0.12 1.84% 3,885 105 2.78% 3,780 -0.03% 3,781 -2.85%
Kotak Multi Asset Allocation Fund Regular Growth 227.71 4.61% 7,172,000 0 0% 7,172,000 -0.62% 7,217,000 14.54%
ICICI Prudential Large & Mid Cap Fund Growth 396.88 3.66% 12,500,000 0 0% 12,500,000 0% 12,500,000 -14.38%
ICICI Prudential ELSS Tax Saver Fund Growth 251.12 2.00% 7,909,196 700,000 9.71% 7,209,196 0% 7,209,196 0%
Taurus Flexi Cap Fund - Growth 3.44 1.06% 108,476 0 0% 108,476 0% 108,476 0%
ICICI Prudential Multicap Fund Growth 205.88 1.91% 6,484,531 0 0% 6,484,531 0% 6,484,531 -10.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 107.26 1.59% 3,378,165 81,549 2.47% 3,296,616 6.64% 3,091,469 2.58%
Taurus Largecap Equity Fund - Growth 1.23 2.93% 38,578 0 0% 38,578 0% 38,578 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.90 1.59% 374,707 8,765 2.40% 365,942 1.13% 361,852 1.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 48.65 3.81% 1,532,249 0 0% 1,532,249 0% 1,532,249 0%
SBI Nifty Index Fund Regular Growth 98.20 1.60% 3,093,009 132,925 4.49% 2,960,084 6.20% 2,787,245 -3.68%
ICICI Prudential Regular Savings Fund Growth 17.75 0.53% 559,175 0 0% 559,175 0% 559,175 0%
ICICI Prudential Value Discovery Fund Growth 1,622.73 4.12% 51,109,718 0 0% 51,109,718 -5.88% 54,304,718 -27.12%
SBI Magnum Comma Fund Regular Growth 39.81 7.10% 1,253,717 0 0% 1,253,717 0% 1,253,717 0%
ICICI Prudential Infrastructure Fund Growth 359.16 7.85% 11,312,000 0 0% 11,312,000 0% 11,312,000 -7.37%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 180.07 1.20% 5,671,553 800,000 16.42% 4,871,553 0% 4,871,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 667.35 2.56% 21,018,779 750,913 3.70% 20,267,866 0% 20,267,866 0%
Aditya Birla Sun Life Focused Fund Growth 228.63 3.32% 7,201,089 0 0% 7,201,089 0% 7,201,089 0%
ICICI Prudential Exports and Services Fund Growth 58.75 4.82% 1,850,392 0 0% 1,850,392 -14.90% 2,174,392 -24.88%
Aditya Birla Sun Life Infrastructure Plan A Growth 38.12 4.14% 1,200,477 0 0% 1,200,477 0% 1,200,477 12.78%
Edelweiss Large & Mid Fund Growth 29.67 1.09% 934,370 0 0% 934,370 0% 934,370 0%
Mirae Asset Large Cap Fund Regular Growth 604.09 1.59% 19,026,388 0 0% 19,026,388 -19.66% 23,681,367 0%
Aditya Birla Sun Life Pure Value Fund Growth 138.90 2.44% 4,374,857 1,700,000 63.55% 2,674,857 0% 2,674,857 0%
ICICI Prudential Bluechip Fund Growth 989.23 1.98% 31,156,768 0 0% 31,156,768 0% 31,156,768 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.76 2.75% 244,517 -66,562 -21.40% 311,079 0% 311,079 0%
Edelweiss ELSS Tax saver Growth 4.05 1.34% 127,422 0 0% 127,422 0% 127,422 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.47% 10,000 -4,000 -28.57% 14,000 0% 18,000 0%
ICICI Prudential Focused Equity Fund Growth 232.92 3.41% 7,336,107 300,000 4.26% 7,036,107 -6.07% 7,491,136 0%
Bank of India Manufacturing & Infra Growth 11.76 5.40% 370,539 0 0% 370,539 0% 370,539 0%
SBI PSU Regular Growth 90.27 6.30% 2,843,244 0 0% 2,843,244 0% 2,843,244 0%
Mirae Asset Large & Midcap Fund Growth 742.66 2.23% 23,390,748 -1,512,281 -6.07% 24,903,029 -10.31% 27,766,595 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.57% 1,632 21 1.30% 1,611 0.62% 1,601 1.27%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.52% 21,737 -20,663 -48.73% 42,400 -26.65% 57,804 99.35%
ICICI Prudential Dividend Yield Equity Fund Growth 280.18 8.11% 8,824,613 0 0% 8,824,613 0% 8,824,613 -13.37%
Edelweiss Flexi Cap Fund Regular Growth 30.73 1.92% 967,978 0 0% 967,978 0% 967,978 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 591.40 2.82% 18,626,689 0 0% 18,626,689 -11.52% 21,051,689 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.28 1.39% 71,952 -25,090 -25.85% 97,042 -41.62% 166,214 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.37 1.84% 767,355 16,401 2.18% 750,954 0.69% 745,836 1.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.38 0.68% 578,764 0 0% 578,764 0% 578,764 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.99 0.80% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 581.45 3.61% 18,313,397 0 0% 18,313,397 -8.95% 20,113,397 -24.18%
SBI Equity Minimum Variance Fund Regular Growth 1.85 1.03% 58,246 -7,928 -11.98% 66,174 -0.10% 66,240 0.39%
Mirae Asset Midcap Fund Regular Growth 315.47 2.20% 9,935,943 -941,959 -8.66% 10,877,902 -14.86% 12,776,882 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 54.94 2.49% 1,730,466 0 0% 1,730,466 0% 1,730,466 -24.97%
ICICI Prudential BSE 500 ETF 1.74 0.96% 54,833 3,304 6.41% 51,529 6.50% 48,382 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 80.09 3.18% 2,522,658 62,702 2.55% 2,459,956 -15.03% 2,895,118 1.20%
Shriram Balanced Advantage Fund Regular Growth 0.93 2.08% 29,304 -3,500 -10.67% 32,804 0% 32,804 -22.60%
Mirae Asset Nifty 50 ETF 33.60 1.59% 1,058,342 60,538 6.07% 997,804 0.87% 989,240 4.56%
BHARAT 22 ETF 1,715.44 10.90% 54,021,098 364,804 0.68% 53,656,294 1.41% 52,911,468 1.00%
ITI ELSS Tax Saver Fund Regular Growth 6.39 2.39% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 12.79 1.52% 402,983 23,517 6.20% 379,466 0% 379,466 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 235.35 8.79% 7,412,499 2,341,824 46.18% 5,070,675 0% 5,070,675 0%
SBI S&P BSE Sensex ETF 1,932.31 1.84% 60,850,665 -1,086,458 -1.75% 61,937,123 -0.34% 62,149,619 0.06%
ICICI Prudential Nifty 50 ETF 182.96 1.59% 5,762,510 450,373 8.48% 5,312,137 6.49% 4,988,491 5.54%
ICICI Prudential Nifty 100 ETF 0.90 1.32% 28,239 480 1.73% 27,759 -0.01% 27,761 1.97%
ICICI Prudential BSE Sensex ETF 96.89 1.84% 3,051,194 423,815 16.13% 2,627,379 16.20% 2,260,988 14.63%
ICICI Prudential Nifty50 Value 20 ETF 4.56 4.39% 143,753 3,658 2.61% 140,095 -16.22% 167,220 1.92%
SBI S&P BSE 100 ETF 0.11 1.29% 3,326 1 0.03% 3,325 -1.19% 3,365 0.09%
Quantum Nifty 50 ETF 0.87 1.59% 27,543 -9 -0.03% 27,552 -1.98% 28,109 1.67%
Aditya Birla Sun Life Nifty 50 ETF 32.64 1.59% 1,028,040 1,233 0.12% 1,026,807 2.19% 1,004,803 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.39 1.84% 264,284 -2 0.00% 264,286 0.04% 264,188 0.04%
SBI Nifty 50 ETF 2,731.38 1.59% 86,027,812 -1,405,962 -1.61% 87,433,774 -0.81% 88,145,645 -0.04%
Bank of India Flexi Cap Fund Regular Growth 17.78 2.82% 560,000 -47,000 -7.74% 607,000 -4.41% 635,000 0%
ITI Large Cap Fund Regular Growth 6.89 2.88% 216,966 0 0% 216,966 0% 216,966 0%
ICICI Prudential Business Cycle Fund Regular Growth 176.11 2.21% 5,546,742 0 0% 5,546,742 0% 5,546,742 0%
ITI Mid Cap Fund Regular Growth 6.96 1.02% 219,334 0 0% 219,334 -8.61% 240,006 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.37 1.70% 2,688,789 440,000 19.57% 2,248,789 0% 2,248,789 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.79 1.99% 150,979 9,338 6.59% 141,641 -15.53% 167,687 -1.39%
ITI Value Fund Regular Growth 4.70 2.67% 148,054 0 0% 148,054 0% 148,054 0%
Bank of India Bluechip Fund Regular Growth 7.11 5.81% 224,000 -6,500 -2.82% 230,500 -4.75% 242,000 0%
Navi Nifty 50 Index Fund Regular Growth 23.30 1.59% 733,786 42,605 6.16% 691,181 8.19% 638,871 5.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.50 1.59% 15,798 1,921 13.84% 13,877 7.81% 12,872 4.46%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.88 1.00% 500,000 0 0% 500,000 0% 500,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.65% 17,790 629 3.67% 17,161 4.52% 16,419 8.97%
ICICI Prudential Housing Opportunities Fund Regular Growth 220.70 8.79% 6,951,252 -252,884 -3.51% 7,204,136 -11.91% 8,178,438 -5.97%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.07 0.67% 632,098 0 0% 632,098 0% 632,098 0%
Edelweiss Focused Fund Regular Growth 19.21 2.81% 605,172 88,561 17.14% 516,611 0% 516,611 0%
Mirae Asset Balanced Advantage Fund Regular Growth 19.69 1.32% 620,000 0 0% 620,000 0% 620,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 201.23 9.42% 6,337,886 366,000 6.13% 5,971,886 -2.97% 6,154,802 -4.92%
ICICI Prudential Nifty Infrastructure ETF 6.13 5.60% 193,062 -4,701 -2.38% 197,763 -3.59% 205,119 0.32%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.72 1.99% 22,557 2,453 12.20% 20,104 2.06% 19,699 11.54%
WhiteOak Capital Large Cap Fund Regular Growth 2.82 0.72% 88,672 0 0% 88,672 0% 88,672 0%
ICICI Prudential Nifty Commodities ETF 2.56 8.87% 80,659 2,175 2.77% 78,484 7.12% 73,269 -2.61%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 45.67 1.50% 1,438,394 130,000 9.94% 1,308,394 0% 1,308,394 0%
ITI Flexi Cap Fund Regular Growth 10.22 1.69% 321,929 0 0% 321,929 0% 321,929 -6.23%
Mirae Asset Flexi Cap Fund Regular Growth 49.53 3.14% 1,560,105 225,000 16.85% 1,335,105 0% 1,335,105 0%
Bank of India Multi Cap Fund Regular Growth 12.96 3.10% 408,316 -93,369 -18.61% 501,685 0% 501,685 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 1.59% 17,483 2,451 16.31% 15,032 11.01% 13,541 11.21%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.18% 7,434 0 0% 7,434 -15.41% 8,788 7.99%
ICICI Prudential Innovation Fund Regular Growth 45.85 1.16% 1,444,022 0 0% 1,444,022 0% 1,444,022 0%
SBI BSE Sensex Index Fund Regular Growth 2.74 1.84% 86,141 1,853 2.20% 84,288 -0.96% 85,105 -0.28%
Mirae Asset Multicap Fund Regular Growth 46.43 1.97% 1,462,490 -120,423 -7.61% 1,582,913 -8.23% 1,724,793 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.72 1.50% 54,026 -31,763 -37.02% 85,789 -26.99% 117,500 35.30%
WhiteOak Capital Multi Cap Fund Regular Growth 3.51 0.50% 110,688 0 0% 110,688 0% 110,688 0%
Navi Nifty 50 ETF 0.10 1.57% 3,156 0 0% 3,156 0% 3,156 0%
Mirae Asset BSE Sensex ETF 0.23 1.84% 7,276 1 0.01% 7,275 -0.11% 7,283 0.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.39 0.44% 12,231 0 0% 12,231 0% 12,231 0%
DSP Equity Savings Fund Regular Plan Growth 4.63 0.58% 145,711 0 0% 145,711 0% 145,711 100%
Helios Flexi Cap Fund Regular Growth 25.09 2.77% 790,278 257,178 48.24% 533,100 18.60% 449,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 363.38 1.36% 11,445,000 -2,484,000 -17.83% 13,929,000 52.58% 9,129,000 77.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 150.30 0.92% 4,734,000 327,000 7.42% 4,407,000 9.55% 4,023,000 11.01%
ICICI Prudential Balanced Advantage Fund Growth 1,047.34 1.93% 32,987,210 1,025,618 3.21% 31,961,592 0% 31,961,592 -15.00%
Taurus Infrastructure Fund - Growth Option 0.44 5.43% 13,800 0 0% 13,800 0% 13,800 0%
Bandhan Large Cap Fund Growth 36.38 2.74% 1,145,669 -186,209 -13.98% 1,331,878 0% 1,331,878 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.67 0.35% 588,000 303,000 106.32% 285,000 10.47% 258,000 -72.17%
Bandhan Sterling Value Fund Regular Plan Growth 174.63 2.14% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.36% 11,080 -8,601 -43.70% 19,681 0% 19,681 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 127 2.13% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.29 0.25% 765,000 -147,000 -16.12% 912,000 53.54% 594,000 -67.43%
Bandhan Nifty 50 Index Fund Growth 17.92 1.59% 564,315 15,042 2.74% 549,273 1.83% 539,383 1.78%
Bandhan Infrastructure Fund Growth 11.12 1.15% 350,160 0 0% 350,160 0% 350,160 0%
Bank of India Balanced Advantage Regular Growth 2.32 2.01% 73,000 -9,000 -10.98% 82,000 -5.82% 87,064 0%
Edelweiss Arbitrage Fund Regular Growth 82.58 1.02% 2,601,000 561,000 27.50% 2,040,000 20.57% 1,692,000 268.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 117.33 1.67% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.30 0.82% 135,465 -4,883 -3.48% 140,348 -19.04% 173,348 0%
ICICI Prudential Equity Savings Fund Growth 324.61 3.70% 10,224,000 0 0% 10,224,000 0% 10,224,000 0%
SBI Equity Savings Regular Growth 1.52 0.04% 48,000 0 0% 48,000 0% 48,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.46 2.54% 550,000 0 0% 550,000 0% 550,000 0%
Axis Balanced Advantage Fund Regular Growth 35.31 1.77% 1,112,000 0 0% 1,112,000 102.18% 550,000 100%
Axis Aggresive Hybrid Fund Regular Growth 27.16 1.69% 855,510 200,000 30.51% 655,510 18.00% 555,510 455.51%
Axis NIFTY 50 ETF 8.41 1.59% 264,968 466 0.18% 264,502 0% 264,502 5.77%
Axis Nifty 100 Index Fund Regular Growth 15.64 1.32% 492,685 6,061 1.25% 486,624 -0.29% 488,031 5.25%
ITI Balanced Advantage Fund Regular Growth 10.24 3.13% 322,428 0 0% 322,428 0% 322,428 0%
Bandhan BSE Sensex ETF 0.02 1.85% 628 0 0% 628 0.80% 623 -0.80%
Bandhan Nifty 50 ETF 0.35 1.59% 10,988 -3 -0.03% 10,991 0.27% 10,961 -0.28%
Axis Quant Fund Regular Growth 44.93 4.44% 1,414,980 0 0% 1,414,980 0% 1,414,980 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300,000 -78.21%
Axis Value Fund Regular Growth 13.35 2.93% 420,589 40,000 10.51% 380,589 0% 380,589 0%
Axis Nifty 50 Index Fund Regular Growth 6.08 1.58% 191,406 2,875 1.52% 188,531 0.79% 187,046 3.51%
Axis Multicap Fund Regular Growth 44.20 0.91% 1,392,241 0 0% 1,392,241 56.04% 892,241 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.39 1.32% 43,862 902 2.10% 42,960 1.98% 42,125 6.21%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.19 0.39% 100,435 0 0% 100,435 0.64% 99,795 -36.01%
Axis Business Cycles Fund Regular Growth 70.84 2.65% 2,231,170 -250,000 -10.08% 2,481,170 0% 2,481,170 0%
Axis BSE Sensex ETF 2.10 1.84% 66,230 0 0% 66,230 0% 66,230 -0.25%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.62 0.21% 19,401 0 0% 19,401 4.58% 18,551 -19.72%
ICICI Prudential Equity & Debt Fund Growth 2,442.62 7.83% 76,932,803 0 0% 76,932,803 -3.39% 79,632,803 -7.87%
ICICI Prudential Multi-Asset Fund Growth 1,699.07 5.18% 53,514,163 -2,580,000 -4.60% 56,094,163 -2.09% 57,294,163 -15.99%
Edelweiss Large Cap Fund Growth 11.10 1.55% 349,575 0 0% 349,575 3.06% 339,195 1.14%
Edelweiss Aggressive Hybrid A Growth 27.01 2.13% 850,614 0 0% 850,614 0% 850,614 27.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 175.35 1.69% 5,522,896 0 0% 5,522,896 -13.08% 6,353,809 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.58 1.64% 900,000 -90,000 -9.09% 990,000 0% 990,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.89 0.51% 59,373 0 0% 59,373 0% 59,373 0%
Kotak Balanced Advantage Fund Regular Growth 42.39 0.27% 1,335,000 0 0% 1,335,000 0% 1,335,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 21.43 1.78% 675,000 -45,000 -6.25% 720,000 -11.11% 810,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.30 0.57% 1,332,241 0 0% 1,332,241 0% 1,332,241 0%
Bank of India ELSS Tax Saver Fund Regular Growth 32.96 3.02% 1,038,000 -170,000 -14.07% 1,208,000 -4.13% 1,260,000 0%
Axis Arbitrage Regular Growth 0.76 0.02% 24,000 24,000 100% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 197.99 2.37% 6,236,000 0 0% 6,236,000 0% 6,236,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 15.06 1.46% 474,437 -158,804 -25.08% 633,241 -41.32% 1,079,174 0%
Shriram Flexi Cap Fund Regular Growth 1.54 2.00% 48,382 -20,891 -30.16% 69,273 -11.00% 77,831 5.20%
Shriram ELSS Tax Saver Fund Regular Growth 0.94 2.02% 29,683 -22,584 -43.21% 52,267 0% 52,267 16.89%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 28.77 3.69% 906,018 18,783 2.12% 887,235 -3.42% 918,650 12.44%
DSP Nifty 50 Equal Weight ETF 2.72 1.99% 85,825 1,737 2.07% 84,088 -9.43% 92,848 38.33%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 2,912 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.33 3.18% 73,269 8,940 13.90% 64,329 -10.47% 71,854 228.09%
Motilal Oswal BSE Enhanced Value ETF 2.14 7.91% 67,533 10,412 18.23% 57,121 38.27% 41,312 14.69%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 19.41 7.93% 611,259 127,406 26.33% 483,853 86.58% 259,329 32.99%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 11.53 3.18% 363,193 73,933 25.56% 289,260 26.27% 229,084 80.73%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.83% 5,302 286 5.70% 5,016 4.46% 4,802 26.34%
Union Flexi Cap Fund Growth 58.48 3.05% 1,842,000 461,000 33.38% 1,381,000 0% 1,381,000 34.08%
Union ELSS Tax Saver Fund Growth 22.47 2.78% 707,746 126,000 21.66% 581,746 35.92% 428,000 0%
Union Largecap Fund Regular Growth 9.58 3.26% 301,851 0 0% 301,851 21.30% 248,851 0%
Union Value Fund Regular Growth 8.78 4.02% 276,500 0 0% 276,500 7.59% 257,000 0%
Union Arbitrage Fund Regular Growth 1.71 0.65% 54,000 0 0% 54,000 0% 54,000 0%
Union Aggressive Hybrid Fund Regular Growth 14.30 2.46% 450,500 0 0% 450,500 0% 450,500 20.62%
Union Retirement Fund Regular Growth 1.64 1.44% 51,611 0 0% 51,611 171.64% 19,000 0%
Union Multicap Fund Regular Growth 23.58 2.96% 742,549 150,549 25.43% 592,000 9.23% 542,000 15.20%
Union Balanced Advantage Fund Regular Growth 42.32 2.24% 1,332,934 0 0% 1,332,934 0% 1,332,934 0%
Union Equity Savings Fund Regular Growth 2.77 1.69% 87,294 0 0% 87,294 0% 87,294 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.72 3.71% 148,631 23,671 18.94% 124,960 11.08% 112,495 13.63%
Groww Nifty Total Market Index Fund Regular Growth 0.82 0.91% 25,970 1,452 5.92% 18,722 9.94% 13,636 11.55%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 174.55 1.44% 5,497,541 -4,927,336 -47.27% 10,424,877 0% 10,424,877 0%
UTI Nifty 50 Index Fund Regular Plan Growth 242.97 1.59% 7,652,730 144,128 1.92% 7,508,602 2.33% 7,337,361 2.46%
UTI Infrastructure Fund Regular Plan Growth 166.14 8.25% 5,232,701 0 0% 5,232,701 0% 5,232,701 0%
UTI Dividend Yield Fund Regular Plan Growth 101.60 2.88% 3,200,000 -350,000 -9.86% 3,550,000 -11.25% 4,000,000 -9.09%
UTI Multi Asset Allocation Fund Regular Plan Growth 41.07 3.56% 1,293,697 0 0% 1,293,697 2.80% 1,258,424 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.36 1.34% 1,145,301 -1,152,433 -50.16% 2,297,734 0% 2,297,734 0%
UTI Children's Equity Fund Regular Plan Growth 11.21 1.18% 353,179 0 0% 353,179 0% 353,179 18.31%
UTI Children's Hybrid Fund - Regular Plan 20.72 0.47% 652,591 2,518 0.39% 650,073 -4.52% 680,818 14.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.61 1.17% 1,279,139 -5,660 -0.44% 1,284,799 -1.53% 1,304,724 17.87%
UTI BSE Sensex ETF 666.51 1.84% 20,989,170 -125,528 -0.59% 21,114,698 0.56% 20,996,169 1.09%
UTI Nifty 50 Exchange Traded Fund 756.38 1.59% 23,822,887 -292,686 -1.21% 24,115,573 -0.04% 24,124,482 0.41%
UTI Focused Fund Regular Growth 46.04 1.93% 1,450,000 0 0% 1,450,000 0% 1,450,000 82.62%
UTI BSE Sensex Index Fund Regular Growth 3.19 1.84% 100,566 -1,192 -1.17% 101,758 -1.21% 103,004 -0.39%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.18 1.99% 37,149 1,990 5.66% 35,159 -3.11% 36,288 6.38%
UTI Equity Savings Fund Regular Growth 1.88 0.58% 59,162 -18,522 -23.84% 77,684 -19.82% 96,882 -19.19%
UTI Arbitrage Fund Regular Plan Growth 32.96 0.74% 1,038,000 -147,000 -12.41% 1,185,000 -40.42% 1,989,000 22000%
UTI Balanced Advantage Fund Regular Growth 72.40 2.73% 2,280,409 0 0% 2,280,409 0% 2,280,409 0.39%
HSBC Large Cap Fund Growth 44.45 2.61% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 -21.05%
HSBC Flexi Cap Fund - Growth 111.81 2.72% 3,521,600 0 0% 3,521,600 0% 3,521,600 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.20 4.66% 258,201 -16,692 -6.07% 274,893 48.54% 185,065 30.05%
LIC MF Large Cap Fund Growth 21.90 1.60% 689,893 224,468 48.23% 465,425 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Invesco India Infrastructure Fund Growth 16.22 1.89% 510,927 0 0% 510,927 100% - -%
JM Tax Gain Fund - Growth 2.60 2.27% 82,000 30,000 57.69% 52,000 100% - -%
HSBC ELSS Tax saver Fund Growth 55.93 1.53% 1,761,500 0 0% 1,761,500 100% - -%
HSBC Aggressive Hybrid Fund Growth 81.67 1.58% 2,572,200 0 0% 2,572,200 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.19 0.42% 6,000 0 0% 6,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 6.46 0.70% 203,406 0 0% 203,406 0% - -%
HDFC NIFTY200 Momentum 30 ETF 0.62 4.72% 19,628 1,725 9.64% 17,903 100% - -%
Bandhan Flexi Cap Fund Growth 74.30 1.11% 2,340,012 0 0% 2,340,012 100% - -%
Canara Robeco Small Cap Fund Regular Growth 93.45 0.97% 2,943,400 0 0% 2,943,400 100% - -%
Union Focused Fund Regular Growth 13.11 3.43% 413,000 0 0% 413,000 100% - -%
Union Large & Midcap Fund Regular Growth 10.36 1.56% 326,156 0 0% 326,156 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 194.49 4.72% 6,125,742 297,316 5.10% 5,828,426 100% - -%
Union Children's Fund Regular Growth 0.74 1.92% 23,300 7,034 43.24% 16,266 100% - -%
JM Aggressive Hybrid Fund Growth 3.32 1.98% 104,500 0 0% 104,500 100% - -%
JM Focused Fund - Growth Option 3.33 3.82% 105,000 -15,000 -12.50% 120,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.95 0.05% 30,000 6,000 25% 24,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.48 2.41% 15,000 6,000 66.67% 9,000 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.37 4.71% 43,191 2,622 6.46% 40,569 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.20 4.69% 100,893 25,058 33.04% 75,835 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 4.86 1.63% 153,000 87,000 131.82% 66,000 100% - -%
Axis Bluechip Fund Growth 432.95 1.32% 13,636,068 8,029,530 143.22% 5,606,538 100% - -%
Axis Multi Asset Allocation Fund Growth 9.53 0.79% 300,000 100,000 50% 200,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 16.00 1.56% 504,000 309,000 158.46% 195,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 2.20 1.64% 69,414 -1,512 -2.13% 70,926 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.21 4.72% 38,088 1,824 5.03% 36,264 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.33 0.04% 42,000 0 0% 42,000 100% - -%
DSP Arbitrage Fund Growth 0.67 0.02% 21,000 0 0% 21,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.65% 9,426 2,618 38.45% 6,808 40.02% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.44 0.65% 45,257 8,652 23.64% 36,605 34.05% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.32 0.45% 136,065 0 0% 136,065 100% - -%
Axis Equity Savings Fund Regular Plan Growth 9.53 1.04% 300,000 200,000 200% 100,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 3.81 0.10% 120,000 12,000 11.11% 108,000 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.42 4.74% 76,294 -664 -0.86% 76,958 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 15.05 4.73% 474,026 -32,765 -6.47% 506,791 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.02 4.73% 157,955 4,612 3.01% 153,343 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.53 4.72% 48,306 16,483 51.80% 31,823 100% - -%
HSBC Large and Mid Cap Fund - IDCW 40.61 1.51% 1,279,200 0 0% 1,279,200 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 30.16 2.13% 950,000 950,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 2.10 0.11% 66,000 66,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.58 0.51% 900,000 900,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 60.05 1.44% 1,891,326 1,891,326 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.35 0.82% 200,000 200,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 41.28 1.11% 1,300,000 1,300,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 12.70 0.56% 400,000 400,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.76 0.22% 24,000 24,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.86 0.76% 90,000 90,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.46 0.81% 234,861 234,861 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 41.28 1.09% 1,300,000 1,300,000 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.18 1.57% 37,175 37,175 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.46 1.94% 549,929 549,929 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.62 0.48% 177,000 177,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.18 0.27% 100,000 100,000 100% - -% - -%
Total: 1,787,290,462 -59,873,000 1,847,592,714 1,884,511,651
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