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NTPC Ltd.

NSE: NTPC | BSE: 532555

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348.45 -6.10 (-1.72%)

11.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF Jan-2025 Dec-2024 Nov-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 -% 0 -181,575 -100% 181,575 0% 181,575 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 74.52 1.39% 2,300,001 0 0% 2,300,001 -30.30% 3,300,000 -19.51%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 154.74 1.24% 4,775,983 0 0% 4,775,983 0% 4,775,983 9.53%
LIC MF BSE Sensex Index Growth 1.40 1.70% 43,089 80 0.19% 43,009 -0.67% 43,301 0%
LIC MF Nifty 50 Index Fund Growth 4.55 1.45% 140,468 0 0% 140,468 0.58% 139,654 1.34%
UTI Infrastructure Fund Regular Plan Growth 138.02 6.52% 4,260,012 81,068 1.94% 4,178,944 0% 4,178,944 0%
Canara Robeco Emerging Equities Growth 65.28 0.28% 2,014,934 269,260 15.42% 1,745,674 149.38% 700,000 100%
Nippon India ELSS Tax Saver Fund Growth 469.80 3.25% 14,500,000 0 0% 14,500,000 0% 14,500,000 -3.33%
Canara Robeco Equity Hybrid Fund Growth 146.63 1.40% 4,563,000 -1,002,000 -18.01% 5,565,000 0% 5,565,000 0%
Nippon India Quant Fund - Growth 2.19 2.45% 67,500 0 0% 67,500 3.85% 65,000 0%
Nippon India Equity Hybrid Fund - Growth 93.36 2.43% 2,800,620 0 0% 2,800,620 0% 2,800,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.47 1.71% 415,494 13,073 3.25% 402,421 1.74% 395,539 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.50 1.45% 941,340 35,737 3.95% 905,603 1.77% 889,835 2.06%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,333,500 -100% 4,333,500 7.20% 4,042,500 12.57%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 73.34 2.23% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Nippon India Equity Savings Growth 15.67 2.24% 483,500 0 0% 483,500 0% 483,500 0%
LIC MF Dividend Yield Fund Regular Growth 7.09 1.47% 218,938 0 0% 218,938 0% 218,938 0%
Canara Robeco Small Cap Fund Regular Growth 107.43 0.93% 3,315,821 0 0% 3,315,821 12.65% 2,943,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.97 0.75% 217,000 0 0% 217,000 0% 250,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.40 1.55% 1,740,784 24,601 1.43% 1,716,183 3.04% 1,665,516 0%
Motilal Oswal Nifty 500 Fund Regular Growth 17.58 0.86% 542,604 12,276 2.31% 530,328 1.02% 524,961 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.70 1.45% 268,453 10,728 4.16% 257,725 0.59% 256,220 3.20%
Nippon India ETF Nifty 50 BeES 565.69 1.45% 17,459,490 1,120,774 6.86% 16,338,716 3.42% 15,798,857 5.56%
Nippon India ETF Nifty 100 3.31 1.19% 102,296 1,861 1.85% 100,435 2.49% 97,996 3.54%
LIC MF Nifty 100 ETF 8.28 1.20% 255,568 0 0% 255,568 0% 255,568 0%
LIC MF BSE Sensex ETF 13.96 1.72% 430,522 0 0% 430,522 0% 430,522 0.25%
UTI BSE Sensex ETF 742.35 1.71% 22,894,371 -167,290 -0.73% 23,061,661 -2.49% 23,651,498 -0.95%
UTI Nifty 50 Exchange Traded Fund 833.86 1.45% 25,736,568 -85,407 -0.33% 25,821,975 -1.01% 26,085,461 -0.57%
LIC MF Nifty 50 ETF 11.80 1.45% 364,066 1,158 0.32% 362,908 -0.61% 365,130 1.20%
Nippon India ETF BSE Sensex 229.22 1.71% 7,069,198 526,936 8.05% 6,542,262 4.41% 6,265,696 4.14%
Nippon India ETF Nifty Dividend Opportunities 50 2.43 3.84% 75,059 2,963 4.11% 72,096 5.03% 68,646 8.10%
Nippon India ETF Nifty Infrastructure BeES 8.23 4.86% 254,022 12,274 5.08% 241,748 -0.53% 243,037 4.00%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 37.61 4.07% 1,160,717 41,373 3.70% 1,119,344 5.23% 1,063,680 4.06%
Canara Robeco Focused Equity Fund Regular Growth 50.48 2.07% 1,558,000 0 0% 1,558,000 0% 1,558,000 0%
CPSE ETF 7,196.30 19.24% 222,107,918 398,702 0.18% 221,709,216 8.77% 203,824,655 0.99%
Nippon India Flexi Cap Fund Regular Growth 139.32 1.69% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
UTI Focused Fund Regular Growth 69.66 2.72% 2,150,000 0 0% 2,150,000 6.75% 2,014,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 168,124 11.41%
UTI BSE Sensex Index Fund Regular Growth 3.27 1.71% 100,978 881 0.88% 100,097 -0.04% 100,139 3.45%
Motilal Oswal Nifty 50 ETF 0.71 1.45% 21,916 275 1.27% 21,641 2.53% 21,106 2.81%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,070,317 8.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.93% 54,502 1,144 2.14% 53,358 15.49% 46,201 2.50%
Canara Robeco Multi Cap Fund Regular Growth 55.08 1.44% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Motilal Oswal Large Cap Fund Regular Growth 32.40 1.92% 1,000,000 253,738 34.00% 746,262 0% 746,262 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 24,933 396 1.61% 24,537 20.57% 20,350 1.24%
Nippon India Growth Fund - Growth 453.60 1.37% 14,000,000 0 0% 14,000,000 -7.63% 15,157,206 0%
Nippon India Hybrid Bond Fund Growth 1.67 0.20% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India Balanced Advantage Fund Growth 186.93 2.13% 5,769,300 450,000 8.46% 5,319,300 0% 5,319,300 0%
UTI Dividend Yield Fund Regular Plan Growth 81 2.05% 2,500,000 0 0% 2,500,000 -7.41% 2,700,000 0%
Nippon India Value Fund - Growth 240.88 2.95% 7,434,650 0 0% 7,434,650 0% 7,434,650 0%
Nippon India Large Cap Fund - Growth 879.33 2.47% 27,139,816 3,908,723 16.83% 23,231,093 0% 23,231,093 8.05%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.63% 30,000 0 0% 30,000 50% 20,000 0%
UTI Children's Equity Fund Regular Plan Growth 16.39 1.54% 505,928 7,250 1.45% 477,113 0% 477,113 0%
UTI Children's Hybrid Fund - Regular Plan 27.70 0.62% 854,799 41,563 5.11% 784,377 0% 784,377 0%
Quant ELSS Tax Saver Growth 399.46 3.89% 12,329,000 0 0% 12,329,000 0% 12,329,000 40.60%
UTI Nifty 50 Index Fund Regular Plan Growth 295.53 1.45% 9,121,334 194,615 2.18% 8,926,719 1.60% 8,785,739 2.79%
Canara Robeco Flexi Cap Fund Growth 252.97 2.06% 7,807,665 0 0% 7,807,665 -0.54% 7,850,000 -4.27%
SBI Nifty Index Fund Regular Growth 127.12 1.45% 3,923,515 68,921 1.79% 3,854,594 1.57% 3,795,194 2.83%
Quant Focused fund Growth 50.32 4.73% 1,553,000 0 0% 1,553,000 0% 1,553,000 0%
Quant Flexi Cap Fund Growth 120.53 1.76% 3,720,000 0 0% 3,720,000 0% 3,720,000 0%
SBI PSU Regular Growth 176.36 3.88% 5,443,244 0 0% 5,443,244 0% 5,443,244 0%
SBI Equity Savings Regular Growth 25.22 0.44% 778,500 -351,000 -31.08% 1,129,500 0% 1,129,500 124.11%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.72 1.09% 300,000 0 0% 300,000 0% 300,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.23 1.23% 1,087,373 0 0% 1,087,373 0% 1,087,373 9.77%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,242,000 -12.66%
SBI Equity Minimum Variance Fund Regular Growth 2.09 0.98% 64,581 8,500 15.16% 56,081 -0.95% 56,620 2.02%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 648,000 -12.20%
SBI S&P BSE Sensex ETF 1,891.68 1.71% 58,340,277 -1,544,549 -2.58% 59,884,826 -3.87% 62,297,868 -1.74%
SBI S&P BSE 100 ETF 0.11 1.17% 3,261 1 0.03% 3,260 -1.42% 3,307 0.21%
Quantum Nifty 50 ETF 0.90 1.45% 27,687 684 2.53% 27,003 0.98% 26,742 2.62%
SBI Nifty 50 ETF 2,753.22 1.45% 84,976,076 -1,084,129 -1.26% 86,060,205 -1.38% 87,263,462 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 50.00 1.03% 1,500,000 0 0% 1,500,000 0% 1,500,000 15.38%
Mahindra Manulife Arbitrage Fund Regular Growth 2.38 2.20% 73,500 0 0% 73,500 0% 73,500 28.95%
Mahindra Manulife Focused Fund Regular Growth 51.84 2.75% 1,600,000 225,000 16.36% 1,375,000 10% 1,250,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 11,843,635 3.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,286,586 5.73%
SBI BSE Sensex Index Fund Regular Growth 4.19 1.71% 129,241 2,769 2.19% 126,472 1.34% 124,796 6.27%
Mahindra Manulife Business Cycle Fund Regular Growth 20.20 1.76% 623,333 0 0% 623,333 0% 623,333 0%
Quant Commodities Fund Regular Growth 21.20 5.65% 654,310 0 0% 654,310 0% 654,310 -30.10%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.17 1.93% 622,607 -1,366 -0.22% 623,973 15.90% 538,382 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.69 1.37% 237,400 37,500 18.76% 199,900 3.63% 192,900 2.39%
SBI Energy Opportunities Fund Regular Growth 842.40 8.48% 26,000,000 4,500,000 20.93% 21,500,000 10.26% 19,500,000 11.43%
Quant PSU Fund Regular Growth 67.57 8.90% 2,085,349 0 0% 2,085,349 0% 2,085,349 3.63%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.58% 5,547 0 0% 5,547 0% 5,547 29.60%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 239,186 -36.25%
SBI Nifty50 Equal Weight ETF 0.44 1.93% 13,719 1 0.01% 13,718 20.74% 11,362 5.17%
Canara Robeco Balanced Advantage Fund Regular Growth 20.66 1.44% 643,000 0 0% 643,000 0% 643,000 0%
SBI Nifty 500 Index Fund Regular Growth 7.00 0.86% 215,934 2,441 1.14% 213,493 -0.57% 214,724 3.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.43 0.17% 75,000 34,000 82.93% 41,000 0% 41,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 234.84 0.73% 7,248,000 723,000 11.08% 6,525,000 20.80% 5,401,500 76.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.88 1.78% 490,000 0 0% 490,000 0% 490,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.53 0.48% 109,000 0 0% 95,000 0% 95,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.81 1.21% 210,039 0 0% 210,039 0% 210,039 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.29 0.63% 225,000 45,000 25% 180,000 0% 180,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 134,137 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.20% 1,600 0 0% 1,600 0% 1,600 100%
ITI ELSS Tax Saver Fund Regular Growth 6.52 1.74% 201,172 0 0% 201,172 0% 201,172 0%
Invesco India Nifty 50 ETF 1.27 1.45% 39,346 0 0% 39,346 -0.06% 39,368 1.71%
ITI Large Cap Fund Regular Growth 8.45 2.32% 260,887 0 0% 260,887 0% 260,887 0%
ITI Mid Cap Fund Regular Growth 14.05 1.28% 433,538 35,521 8.92% 398,017 4.57% 380,616 0%
SBI Balanced Advantage Fund Regular Growth 44.18 0.13% 1,363,500 0 0% 1,363,500 10.32% 1,236,000 352.75%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.29 1.29% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.50 1.53% 540,000 0 0% 540,000 0% 540,000 0%
Baroda BNP Paribas Value Fund Regular Growth 55.08 4.07% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.98 1.46% 30,168 4,241 16.36% 25,927 -1.64% 26,359 2.02%
Baroda BNP Paribas Retirement Fund Regular Growth 4.02 1.14% 124,000 16,000 14.81% 108,000 0% 108,000 0%
ITI Large & Mid Cap Fund Regular Growth 9.91 1.27% 305,879 0 0% 305,879 0% 305,879 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 39,677 4.12%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.48 1.10% 1,866,675 166,675 9.80% 1,700,000 0% 1,700,000 0%
DSP Large & Mid Cap Fund Growth 219.07 1.63% 6,761,426 571,500 9.23% 6,189,926 7.76% 5,744,298 0%
ICICI Prudential Equity & Debt Fund Growth 2,263.14 5.67% 69,849,866 2,766,554 4.12% 67,083,312 0.75% 66,583,312 4.48%
ICICI Prudential Multicap Fund Growth 195.31 1.41% 6,027,946 631,115 11.69% 5,396,831 0% 5,396,831 0%
HDFC BSE Sensex Index Fund 133.29 1.71% 4,110,765 60,186 1.49% 4,050,579 0.35% 4,036,264 1.63%
ICICI Prudential Multi-Asset Fund Growth 1,260.79 2.39% 38,913,163 0 0% 38,913,163 0.96% 38,544,163 0%
Tata Nifty 50 Index Fund Regular Plan 16.13 1.45% 497,826 14,163 2.93% 483,663 2.46% 472,034 9.54%
Tata BSE Sensex Index Fund Regular Plan 6.18 1.71% 190,488 1,596 0.84% 188,892 -0.76% 190,336 0.87%
DSP Large Cap Fund Regular Plan Growth 155.63 3.38% 4,803,371 362,791 8.17% 4,440,580 17.79% 3,769,759 0%
Tata Equity Savings Regular Growth 10.66 4.26% 328,900 0 0% 328,900 10.04% 298,900 79.09%
HDFC Hybrid Debt Fund Growth 19.44 0.59% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Regular Savings Fund Growth 22.52 0.72% 694,975 135,800 24.29% 559,175 0% 559,175 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 231.53 4.63% 7,145,883 -932,685 -11.55% 8,078,568 0% 8,078,568 0%
DSP Regular Saving Fund Regular Plan Growth 1.71 1.04% 52,763 0 0% 52,763 69.34% 31,158 0%
ICICI Prudential Value Discovery Fund Growth 1,187.16 2.45% 36,640,718 495,000 1.37% 36,145,718 0% 36,145,718 0%
Kotak India EQ Contra Fund Growth 60.10 1.56% 1,855,000 0 0% 1,855,000 0% 1,855,000 0%
ICICI Prudential Infrastructure Fund Growth 235.25 3.16% 7,260,775 -450,000 -5.84% 7,710,775 0% 7,710,775 16.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.02 0.66% 1,482,241 0 0% 1,482,241 0% 1,482,241 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 183.76 1.26% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 695.59 2.48% 21,468,779 0 0% 21,468,779 0% 21,468,779 0%
ICICI Prudential Exports and Services Fund Growth 63.00 4.55% 1,944,560 347,000 21.72% 1,597,560 0% 1,597,560 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 39.87 3.67% 1,230,477 0 0% 1,230,477 0% 1,230,477 -34.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 339.62 1.34% 10,482,000 1,594,500 17.94% 8,887,500 6.93% 8,311,500 11.85%
DSP ELSS Tax Saver Fund Regular Plan Growth 315.51 1.97% 9,738,002 506,555 5.49% 9,231,447 3.64% 8,907,565 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.02 0.55% 1,266,000 262,500 26.16% 1,003,500 7.56% 933,000 55.89%
Bandhan Sterling Value Fund Regular Plan Growth 145.80 1.52% 4,500,000 0 0% 4,500,000 -18.18% 5,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81 1.22% 2,500,000 -500,000 -16.67% 3,000,000 -25% 4,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -126,000 -100% 126,000 -72.55% 459,000 -55.91%
ICICI Prudential Focused Equity Fund Growth 338.35 3.36% 10,442,972 697,876 7.16% 9,745,096 15.92% 8,406,832 5.00%
Aditya Birla Sun Life Arbitrage Fund Growth 125.87 0.90% 3,885,000 132,000 3.52% 3,753,000 7.75% 3,483,000 18.53%
Axis Bluechip Fund Growth 330.57 1.02% 10,202,856 -1,805,343 -15.03% 12,008,199 0% 12,008,199 -19.59%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 24.19 1.45% 746,582 10,721 1.46% 735,861 2.29% 719,373 5.63%
Kotak Bluechip Growth 228.42 2.46% 7,050,000 300,000 4.44% 6,750,000 7.14% 6,300,000 0%
Bandhan Infrastructure Fund Growth 29.98 1.83% 925,355 0 0% 925,355 0% 925,355 0%
Kotak Debt Hybrid Growth 26.30 0.86% 811,700 0 0% 811,700 0% 811,700 0%
Union ELSS Tax Saver Fund Growth 5.95 0.69% 183,600 -90,000 -32.89% 273,600 0% 273,600 0%
HSBC Value Growth 245.69 1.91% 7,583,100 0 0% 7,583,100 -41.73% 13,014,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth 305.23 6.31% 9,420,524 1,219,502 14.87% 8,201,022 0% 8,201,022 0%
Axis Arbitrage Regular Growth 0 -% 0 -1,663,500 -100% 1,663,500 19.76% 1,389,000 4.63%
Bandhan Balanced Advantage Regular Growth 14.61 0.67% 451,028 0 0% 451,028 0% 451,028 12.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.26 0.92% 2,045,000 -557,413 -21.42% 2,602,413 -18.52% 3,193,904 -12.68%
ICICI Prudential Equity Savings Fund Growth 310.96 2.43% 9,597,387 19,887 0.21% 9,577,500 0% 9,577,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.58 0.65% 450,000 0 0% 450,000 0% 450,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.52 0.78% 232,000 0 0% 232,000 0% 232,000 0%
Union Largecap Fund Regular Growth 9.01 2.13% 278,000 0 0% 278,000 -17.99% 339,000 0%
Axis Balanced Advantage Fund Regular Growth 41.20 1.55% 1,271,500 0 0% 1,271,500 0% 1,271,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.61 1.93% 1,160,889 24,333 2.14% 1,136,556 17.79% 964,861 2.93%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Kotak Balanced Advantage Fund Regular Growth 85.33 0.51% 2,633,500 0 0% 2,633,500 0% 2,633,500 49.89%
Axis Aggresive Hybrid Fund Regular Growth 23.33 1.52% 719,945 0 0% 719,945 -15.85% 855,510 0%
Union Value Fund Regular Growth 5.25 1.82% 162,000 0 0% 162,000 0% 162,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 548.51 2.22% 16,929,460 6,678,563 65.15% 10,250,897 0% 10,250,897 0%
Tata Balanced Advantage Fund Regular Growth 119.37 1.18% 3,684,186 300,000 8.86% 3,384,186 0% 3,384,186 0%
DSP Nifty 50 Index Fund Regular Growth 9.59 1.45% 296,058 8,067 2.80% 287,991 0.47% 286,643 2.48%
Union Focused Fund Regular Growth 0 -% 0 -410,000 -100% 410,000 0% 410,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 -32% 250,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 416.18 8.05% 12,845,106 0 0% 12,845,106 0% 12,845,106 0%
Tata Multi Asset Opportunities Fund Regular Growth 36.94 1.06% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
ICICI Prudential Nifty 50 ETF 337.44 1.45% 10,414,764 558,425 5.67% 9,856,339 4.72% 9,412,088 3.61%
Kotak Nifty 50 ETF 39.02 1.45% 1,204,424 25,386 2.15% 1,179,038 4.49% 1,128,346 3.65%
ICICI Prudential Nifty 100 ETF 1.29 1.20% 39,776 1,494 3.90% 38,282 2.22% 37,452 2.77%
Kotak BSE Sensex ETF 0.47 1.71% 14,407 222 1.57% 14,185 0.60% 14,100 0.16%
ICICI Prudential Business Cycle Fund Regular Growth 254.68 2.19% 7,860,450 -2,122,500 -21.26% 9,982,950 13.19% 8,819,742 0%
Kotak Multicap Fund Regular Growth 266.00 1.69% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
DSP Nifty 50 Equal Weight ETF 4.14 1.93% 127,632 2,691 2.15% 124,941 16.62% 107,134 3.01%
DSP Nifty 50 ETF 4.58 1.45% 141,258 909 0.65% 140,349 -1.57% 142,594 -11.64%
ICICI Prudential PSU Equity Fund Regular Growth 195.35 9.45% 6,029,277 65,479 1.10% 5,963,798 0% 5,963,798 4.92%
Union Retirement Fund Regular Growth 0 -% 0 -19,611 -100% 19,611 0% 19,611 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Bank of India Multi Cap Fund Regular Growth 12.32 1.64% 380,371 0 0% 380,371 0% 380,371 0%
DSP BSE Sensex ETF 0.14 1.71% 4,168 2 0.05% 4,166 -0.95% 4,206 2.64%
UTI Balanced Advantage Fund Regular Growth 53.94 1.85% 1,664,932 0 0% 1,664,932 0% 1,664,932 0%
Kotak Multi Asset Allocation Fund Regular Growth 221.73 2.89% 6,843,500 0 0% 6,843,500 0% 6,843,500 0.88%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 405,000 0%
Bajaj Finserv Nifty 50 ETF 2.81 1.45% 86,819 0 0% 86,819 -5.29% 91,668 7.61%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 21.26 1.91% 656,214 119,317 22.22% 536,897 0% 536,897 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 888.67 9.34% 27,428,007 5,887,387 27.33% 21,540,620 26.41% 17,039,726 0%
Bajaj Finserv Large Cap Fund Regular Growth 12.96 0.97% 400,000 400,000 100% - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth 35.72 2.20% 1,102,440 0 0% 1,102,440 0% 1,102,440 0%
ICICI Prudential Balanced Advantage Fund Growth 922.43 1.53% 28,470,067 0 0% 28,470,067 0% 28,470,067 3.21%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.24 2.03% 223,346 0 0% 223,346 0% 223,346 0%
Bank of India ELSS Tax Saver Fund Regular Growth 30.94 2.33% 955,000 0 0% 955,000 0% 955,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.65 0.99% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Manufacturing & Infra Growth 25.07 4.79% 773,906 0 0% 773,906 0% 773,906 0%
DSP Dynamic Asset Allocation Fund Regular Growth 42.68 1.34% 1,317,148 0 0% 1,317,148 16.34% 1,132,161 13.71%
Bank of India Balanced Advantage Regular Growth 2.44 1.84% 75,307 0 0% 75,307 0% 75,307 0%
Kotak Equity Savings Fund Regular Growth 163.31 2.00% 5,040,400 600,000 13.51% 4,440,400 2.67% 4,324,900 30.08%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.39 0.67% 135,465 0 0% 135,465 0% 135,465 0%
PGIM India Flexi Cap Fund Regular Growth 83.58 1.38% 2,579,536 0 0% 2,579,536 0% 2,579,536 0%
PGIM India Large Cap Fund Growth 10.27 1.80% 317,000 0 0% 317,000 0% 317,000 0%
Bank of India Flexi Cap Fund Regular Growth 35.80 1.80% 1,105,000 160,000 16.93% 945,000 0% 945,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 174,000 0%
Bank of India Bluechip Fund Regular Growth 5.96 3.24% 184,000 0 0% 184,000 0% 184,000 0%
Axis Multicap Fund Regular Growth 46.40 0.69% 1,432,241 0 0% 1,432,241 0% 1,432,241 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 51.14 1.38% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.77 0.45% 116,425 0 0% 116,425 -42.30% 224,202 0%
Axis India Manufacturing Fund Regular Growth 25.43 0.46% 784,888 0 0% 784,888 0% 784,888 0%
DSP Multicap Fund Regular Growth 25.96 1.37% 801,125 0 0% 801,125 0% 801,125 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 105,674 0%
Union Multi Asset Allocation Fund Regular Growth 5.09 0.61% 157,000 -70,500 -30.99% 227,500 -26.49% 309,500 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.34 5.02% 751,182 10,366 1.40% 740,816 16.67% 634,986 4.06%
Franklin India Pension Plan Growth 4.28 0.84% 132,000 0 0% 132,000 0% 132,000 0%
Franklin India Debt Hybrid Fund Growth 1.20 0.60% 37,000 4,500 13.85% 35,800 0% 36,700 0%
Edelweiss Large & Mid Fund Growth 30.27 0.84% 934,370 0 0% 934,370 0% 934,370 0%
Edelweiss ELSS Tax saver Growth 5.95 1.55% 183,670 0 0% 183,670 0% 183,670 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 689,000 40.90%
HSBC Equity Savings Growth 2.82 0.44% 87,000 0 0% 87,000 0% 87,000 100%
HSBC Balanced Advantage Fund Growth 16.20 1.09% 500,000 200,000 66.67% 300,000 0% 300,000 0%
Edelweiss Arbitrage Fund Regular Growth 134.67 1.04% 4,156,500 -934,500 -18.36% 5,091,000 5.77% 4,813,500 49.26%
Edelweiss Equity Savings Fund Regular Growth 9.67 1.69% 298,343 44,201 17.39% 254,142 8.31% 234,642 18.34%
Edelweiss Flexi Cap Fund Regular Growth 48.37 2.04% 1,492,914 1,194 0.08% 1,491,720 0% 1,491,720 0%
DSP Equity Savings Fund Regular Plan Growth 50.52 2.09% 1,559,293 490,477 45.89% 1,068,816 15.27% 927,234 46.87%
PGIM India Arbitrage Fund Regular Plan Growth 4.28 5.01% 132,000 0 0% 132,000 0% 132,000 25.71%
Union Balanced Advantage Fund Regular Growth 7.42 0.54% 228,955 -115,500 -33.53% 344,455 -35.43% 533,455 0%
DSP Arbitrage Fund Growth 31.15 0.52% 961,500 453,000 89.09% 508,500 6.94% 475,500 107.19%
Union Equity Savings Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 -27.88% 66,557 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.96 1.16% 492,500 80,000 19.39% 412,500 0% 412,500 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
Mirae Asset Arbitrage Fund Regular Growth 3.74 0.13% 115,500 -312,000 -72.98% 427,500 29.55% 330,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 25.94 1.48% 800,500 0 0% 800,500 0% 800,500 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.67 0.05% 20,658 20,658 100% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.58 0.05% 18,000 0 0% 18,000 0% 18,000 -59.36%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 12.83 1.35% 396,000 0 0% 396,000 43.48% 276,000 12.20%
Groww Nifty Total Market Index Fund Regular Growth 2.18 0.83% 67,394 2,547 3.93% 64,847 3.61% 62,587 5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.83 1.00% 395,861 220,037 125.15% 175,824 0% 175,824 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 8.31 0.45% 256,500 79,500 44.92% 177,000 -63.66% 487,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.68 1.32% 731,000 155,000 26.91% 576,000 0% 576,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.54 1.09% 201,799 0 0% 201,799 0% 201,799 0%
Helios Balanced Advantage Fund Regular Growth 3.44 1.21% 106,246 0 0% 106,246 0% 106,246 57.42%
PGIM India Retirement Fund Regular Growth 0.79 1.08% 24,340 0 0% 24,340 0% 24,340 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Business Cycle Fund Regular Growth 18.27 3.45% 564,000 175,266 45.09% 388,734 0% 388,734 -12.06%
HDFC Balanced Advantage Fund Growth 2,278.95 2.42% 70,337,915 0 0% 70,337,915 -0.03% 70,355,915 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.99% 29,381 5,086 20.93% 24,295 1.01% 24,051 2.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.59 0.82% 327,000 0 0% 327,000 0% 327,000 0%
Sundaram Multi Cap Fund Growth 41.76 1.58% 1,288,873 0 0% 1,288,873 -27.95% 1,788,873 0%
Sundaram Equity Savings Fund Growth 5.78 0.54% 178,500 0 0% 178,500 0% 178,500 101.69%
Sundaram Aggressive Hybrid Fund Growth 60.10 1.11% 1,855,000 0 0% 1,855,000 0% 1,855,000 0%
HDFC Equity Savings Fund Growth 49.77 0.89% 1,536,000 0 0% 1,536,000 0% 1,536,000 13.78%
Sundaram Dividend Yield Fund Growth 27.22 3.09% 840,000 0 0% 840,000 0% 840,000 0%
Sundaram Diversified Equity Fund Growth 12.38 0.84% 382,000 0 0% 382,000 0% 382,000 0%
HDFC Multi - Asset Growth 29.99 0.77% 925,500 0 0% 925,500 0% 925,500 2.83%
Sundaram large and Mid Cap Fund Growth 89.91 1.39% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 135.45 0.77% 4,180,500 -7,071,000 -62.84% 11,251,500 -2.22% 11,506,500 22.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth 252.60 2.06% 7,796,261 0 0% 7,796,261 0% 7,796,261 0%
Sundaram Balanced Advantage Growth 9.88 0.66% 305,000 -25,000 -7.58% 330,000 -8.71% 361,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 43.42 4.78% 1,340,000 -30,000 -2.19% 1,370,000 0% 1,370,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.44 0.20% 13,500 0 0% 13,500 0% 13,500 0%
Sundaram Large Cap Fund Reg Gr 63.73 1.92% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Sundaram Flexi Cap Fund Regular Growth 17.01 0.86% 525,000 -245,000 -31.82% 770,000 0% 770,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.63 0.04% 19,500 -87,000 -81.69% 106,500 0% 106,500 22.41%
Sundaram Multi Asset Allocation Fund Regular Growth 2.14 0.09% 66,000 0 0% 66,000 0% 66,000 0%
Samco Arbitrage Fund Regular Growth 0.97 3.28% 30,000 0 0% 30,000 0% 30,000 100%
Franklin India Arbitrage Fund Regular Growth 1.90 1.01% 58,500 -16,500 -22% 75,000 212.50% 24,000 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.87 0.52% 27,000 -54,000 -66.67% 81,000 200% 27,000 100%
JM Large Cap Fund Growth 0 -% 0 -243,200 -100% 243,200 0% 243,200 0%
JM Value Fund Growth 0 -% 0 -430,000 -100% 430,000 -44.87% 780,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 234.74 1.26% 7,245,000 0 0% 7,245,000 0% 7,245,000 0%
Canara Robeco Infrastructure Growth 36.67 4.53% 1,131,666 0 0% 1,131,666 0% 1,131,666 0%
JM Tax Gain Fund - Growth 2.11 1.17% 65,000 -15,000 -18.75% 80,000 0% 80,000 0%
ICICI Prudential Bluechip Fund Growth 1,246.46 1.97% 38,471,089 0 0% 38,471,089 23.48% 31,156,768 0%
Edelweiss Large Cap Fund Growth 27.83 2.51% 858,921 0 0% 858,921 1.64% 845,075 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 294.84 2.02% 9,100,000 0 0% 9,100,000 0% 9,100,000 -2.67%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -1,525,164 -100% 1,525,164 7.02% 1,425,164 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 183.09 2.19% 5,650,988 0 0% 5,650,988 0% 5,650,988 0%
Nippon India ETF Nifty 50 Value 20 9.05 4.06% 279,179 5,250 1.92% 273,929 5.45% 259,768 26.27%
Canara Robeco Value Fund Regular Growth 43.58 3.61% 1,345,000 0 0% 1,345,000 0% 1,345,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 163.64 6.86% 5,050,712 148,633 3.03% 4,902,079 0% 4,902,079 0%
ITI Flexi Cap Fund Regular Growth 20.71 1.72% 639,063 15,784 2.53% 623,279 0% 623,279 0%
ICICI Prudential Innovation Fund Regular Growth 101.76 1.58% 3,140,806 579,737 22.64% 2,561,069 0% 2,561,069 30.60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.61% 30,348 2,270 8.08% 28,078 9.55% 25,631 6.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.66 0.61% 143,755 8,703 6.44% 135,052 8.44% 124,538 7.95%
Motilal Oswal Nifty 500 ETF 0.94 0.86% 29,150 3,483 13.57% 25,667 -0.69% 25,845 22.12%
HDFC Manufacturing Fund Regular Growth 178.20 1.49% 5,500,000 0 0% 5,500,000 0% 5,500,000 -8.33%
Zerodha Nifty 100 ETF 0.50 1.20% 15,394 4,200 37.52% 11,194 4.89% 10,672 18.89%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 24.30 2.50% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Flexi Cap Fund Growth 368.54 2.14% 11,374,772 0 0% 11,374,772 0% 11,374,772 0%
Franklin India Opportunities Fund Growth 78.81 1.32% 2,432,445 0 0% 2,432,445 0% 2,432,445 0%
ICICI Prudential BSE Sensex ETF 260.48 1.71% 8,033,460 563,314 7.54% 7,470,146 4.08% 7,177,596 5.53%
Mirae Asset ESG Sector Leaders ETF 1.99 1.66% 61,330 12 0.02% 61,318 5.08% 58,356 0.15%
ITI Value Fund Regular Growth 7.87 2.62% 243,033 9,726 4.17% 233,307 6.36% 219,353 0%
Navi Nifty 50 Index Fund Regular Growth 39.01 1.45% 1,204,024 52,936 4.60% 1,151,088 2.24% 1,125,908 5.51%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,128,568 2.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.10 0.61% 33,983 1,340 4.11% 32,643 5.45% 30,956 3.30%
ICICI Prudential ELSS Tax Saver Fund Growth 424.90 3.14% 13,114,273 644,273 5.17% 12,470,000 3.62% 12,034,196 0%
Taurus Flexi Cap Fund - Growth 4.20 1.20% 129,476 0 0% 129,476 0% 129,476 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.86 1.45% 304,242 945 0.31% 303,297 -0.32% 304,257 0.30%
Templeton India Value Fund Growth 35.64 1.69% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 148.43 2.31% 4,581,067 0 0% 4,581,067 0% 4,581,067 0%
Tata Large Cap Fund Growth 48.76 2.02% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 175.05 1.45% 5,402,756 101,959 1.92% 5,300,797 1.82% 5,206,283 3.41%
Taurus Largecap Equity Fund - Growth 1.01 2.13% 31,179 0 0% 31,179 0% 31,179 0%
HDFC Nifty 50 Index Fund 267.07 1.45% 8,243,019 101,682 1.25% 8,141,337 1.12% 8,051,533 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.01 1.45% 432,339 8,830 2.08% 423,509 -0.43% 425,338 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 62.60 4.28% 1,932,249 0 0% 1,932,249 0% 1,932,249 0%
HDFC Value Fund Growth 200.88 2.89% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
HDFC Large Cap Fund Growth 1,771.30 4.97% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 243.49 3.02% 7,515,000 0 0% 7,515,000 0% 7,515,000 0%
Tata Infrastructure Fund Growth 75.33 3.52% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Aditya Birla Sun Life Focused Fund Growth 281.68 3.83% 8,693,886 0 0% 8,693,886 0% 8,693,886 0%
Kotak ELSS Tax Saver-Scheme- Growth 162 2.75% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Invesco India Infrastructure Fund Growth 2.89 0.19% 89,094 0 0% 89,094 -74.38% 347,687 -67.83%
HDFC Infrastructure Fund Growth 71.28 3.04% 2,200,000 115,875 5.56% 2,084,125 0% 2,084,125 0%
Mirae Asset Large Cap Fund Regular Growth 416.17 1.10% 12,844,891 -582,811 -4.34% 13,427,702 0% 13,427,702 -3.52%
Aditya Birla Sun Life Pure Value Fund Growth 171.69 2.90% 5,299,044 0 0% 5,299,044 -13.37% 6,116,928 0%
Bandhan Flexi Cap Fund Growth 30.78 0.44% 950,000 950,000 100% 0 -100% 2,800,000 0%
Bandhan Core Equity Fund - Growth 42.12 0.56% 1,300,000 -1,000,000 -43.48% 2,300,000 -8% 2,500,000 0%
Franklin Build India Fund Growth 127.33 4.79% 3,930,000 0 0% 3,930,000 0% 3,930,000 0%
Invesco India largecap Fund Growth 0 -% 0 -287,112 -100% 287,112 0% 287,112 -52.86%
Invesco India PSU Equity Fund Growth 50.89 4.14% 1,570,631 689,851 78.32% 880,780 0% 880,780 -70.13%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 55.40 2.36% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
HDFC Large and Mid Cap Fund Growth 225.64 0.98% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
360 ONE Focused Equity Fund Regular Growth 101.51 1.47% 3,133,023 -207,834 -6.22% 3,340,857 -49.31% 6,590,160 -32.81%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -1,677,689 -100% 1,677,689 28.39% 1,306,689 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 9.75 1.45% 300,826 456 0.15% 300,370 0% 300,370 3.26%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 111.29 3.32% 3,435,000 0 0% 3,435,000 0% 3,435,000 0%
ICICI Prudential BSE 500 ETF 3.02 0.88% 93,278 2,167 2.38% 91,111 0.62% 90,550 20.28%
BHARAT 22 ETF 1,644.07 9.17% 50,703,784 114,595 0.23% 50,589,189 0.82% 50,177,675 0.69%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 111.81 2.54% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Axis Nifty 100 Index Fund Regular Growth 20.12 1.20% 620,871 10,929 1.79% 609,942 0.59% 606,370 2.58%
Kotak Nifty 50 Value 20 ETF 4.71 4.06% 145,223 5,278 3.77% 139,945 4.51% 133,900 59.54%
HDFC Nifty 50 ETF 59.34 1.45% 1,831,390 40,578 2.27% 1,790,812 1.90% 1,757,456 2.22%
HDFC BSE Sensex ETF - Growth 7.81 1.71% 240,979 1,481 0.62% 239,498 -0.38% 240,418 2.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
Bandhan BSE Sensex ETF 0.02 1.71% 616 0 0% 616 -0.65% 620 0%
Bandhan Nifty 50 ETF 0.39 1.45% 11,919 0 0% 11,919 5.21% 11,329 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 105.90 1.80% 3,268,463 -850,000 -20.64% 4,118,463 0% 4,118,463 0%
Tata Dividend Yield Fund Regular Growth 17.18 1.86% 530,200 0 0% 530,200 0% 530,200 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.89 1.93% 212,724 4,428 2.13% 208,296 19.97% 173,618 9.34%
Kotak Nifty 50 Index Fund Regular Growth 10.81 1.46% 333,777 -23,058 -6.46% 356,835 5.65% 337,764 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.95 1.45% 60,095 4,775 8.63% 55,320 7.53% 51,446 7.35%
Bandhan Multi Cap Fund Regular Growth 12.96 0.55% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 451,586 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.42 0.61% 43,936 1,895 4.51% 42,041 5.89% 39,702 4.65%
Axis Nifty 50 Index Fund Regular Growth 8.78 1.46% 271,136 12,675 4.90% 258,461 2.91% 251,156 5.36%
HDFC Multi Cap Fund Regular Growth 101.59 0.63% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.84 1.20% 56,789 1,366 2.46% 55,423 1.85% 54,414 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.22 1.00% 99,343 1,278 1.30% 98,065 18.59% 82,694 3.80%
HDFC Nifty 100 Index Fund Regular Growth 3.44 1.20% 106,121 3,787 3.70% 102,334 2.43% 99,906 19.79%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.96 1.94% 60,556 1,729 2.94% 58,827 22.21% 48,137 6.08%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 119,138 9.19%
HSBC Multi Cap Fund Regular Growth 69.42 1.63% 2,142,455 692,655 47.78% 1,449,800 -17.81% 1,764,000 0%
Tata Multicap Fund Regular Growth 75.33 2.57% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
HDFC BSE 500 ETF 0.14 0.88% 4,271 387 9.96% 3,884 -0.51% 3,904 11.07%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 277,995 -50.18%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.15 1.45% 35,619 2,006 5.97% 33,613 4.73% 32,096 4.93%
Axis BSE Sensex ETF 2.13 1.71% 65,835 0 0% 65,835 -1.03% 66,521 0%
HDFC BSE 500 Index Fund Regular Growth 1.83 0.88% 56,326 3,577 6.78% 52,749 4.40% 50,528 6.15%
Navi BSE Sensex Index Fund Regular Growth 0.26 1.71% 7,915 278 3.64% 7,637 5.70% 7,225 10.20%
Mirae Asset BSE Sensex ETF 0.29 1.71% 8,874 830 10.32% 8,044 4.45% 7,701 0.13%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 130,820 13.65%
Bandhan Nifty Total Market Index Fund Regular Growth 0.30 0.83% 9,139 320 3.63% 8,819 0.55% 8,771 4.83%
Axis Nifty 500 Index Fund Regular Growth 1.86 0.86% 57,460 482 0.85% 56,978 -2.63% 58,515 3.24%
Franklin India Multi Cap Fund Regular Growth 55.70 1.25% 1,719,022 0 0% 1,719,022 0% 1,719,022 0%
Kotak BSE PSU Index Fund Regular Growth 5.80 8.30% 178,815 3,461 1.97% 175,354 1.25% 173,183 1.79%
Franklin India Equity Hybrid Fund Growth 27.70 1.36% 855,000 0 0% 855,000 0% 855,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 1,100,000 0%
JM Arbitrage Fund Growth 4.28 2.04% 132,000 0 0% 132,000 0% 132,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.89 0.24% 490,500 -219,000 -30.87% 709,500 36.31% 520,500 70.10%
Invesco India Arbitrage Fund Growth 5.93 0.03% 183,000 -2,791,500 -93.85% 2,974,500 54.08% 1,930,500 200.70%
Kotak Equity Arbitrage Fund Growth 674.71 1.17% 20,824,500 -2,752,500 -11.67% 23,577,000 26.84% 18,588,000 28.61%
Invesco India Balanced Advantage Fund Growth 12.74 1.36% 393,067 0 0% 393,067 0% 393,067 0%
Edelweiss Aggressive Hybrid A Growth 55.55 2.34% 1,714,490 0 0% 1,714,490 0% 1,714,490 7.00%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 189.41 2.18% 5,846,000 0 0% 5,846,000 0% 5,846,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.17 0.91% 221,394 12,100 5.78% 209,294 -46.16% 388,724 -25.69%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -171,000 -100% 171,000 338.46% 39,000 550%
UTI Equity Savings Fund Regular Growth 3.55 0.55% 109,689 0 0% 109,689 5.07% 104,399 26.55%
Tata Arbitrage Fund Regular Growth 68.87 0.53% 2,125,500 -213,000 -9.11% 2,338,500 -10.56% 2,614,500 84.64%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.91 2.39% 275,000 0 0% 275,000 0% 275,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.91 0.77% 59,000 0 0% 59,000 0% 59,000 0%
Franklin India Equity Savings Fund Regular Growth 11.34 1.73% 350,000 0 0% 350,000 0% 350,000 0%
ITI Balanced Advantage Fund Regular Growth 3.43 0.91% 105,713 0 0% 105,713 -67.21% 322,428 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.48 0.78% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.65 1.52% 51,000 0 0% 51,000 0% 51,000 0%
PGIM India Balanced Advantage Fund Regular Growth 11.29 1.15% 348,513 0 0% 348,513 -45.18% 635,723 0%
Parag Parikh Arbitrage Fund Regular Growth 3.69 0.31% 114,000 -252,000 -68.85% 366,000 0% 366,000 2.95%
Canara Robeco Manufacturing Fund Regular Growth 27.82 1.64% 834,542 0 0% 834,542 0% 834,542 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 323,590 -58.46%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.43% 2,160 25 1.17% 2,135 1.67% 2,100 4.43%
Groww Large Cap Fund Regular Plan Growth 1.19 1.00% 36,865 -79,574 -68.34% 116,439 -24.25% 153,718 0%
Groww Aggressive Hybrid Fund Regular Growth 0.68 1.51% 20,841 -18,783 -47.40% 39,624 -28.56% 55,468 68.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 1,535,507 9.86%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Value 20 ETF 1.48 4.06% 45,560 4,947 12.18% 40,613 3.37% 39,290 3.02%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.11 1.45% 34,258 649 1.93% 33,609 2.17% 32,895 1.34%
Templeton India Equity Income Fund Growth 123.12 5.26% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Taurus Infrastructure Fund - Growth Option 0.32 3.54% 9,787 0 0% 9,787 0% 9,787 0%
Invesco India Contra Fund Growth 432.66 2.52% 13,353,855 0 0% 13,353,855 -13.96% 15,520,651 0%
Mirae Asset Large & Midcap Fund Growth 7.15 0.02% 220,721 -2,661,958 -92.34% 2,882,679 22.27% 2,357,679 0%
HSBC ELSS Tax saver Fund Growth 49.64 1.25% 1,532,100 0 0% 1,532,100 0% 1,532,100 0%
Tata Resources & Energy Fund Regular Growth 45.36 4.49% 1,400,000 0 0% 1,400,000 -17.65% 1,700,000 -15%
ICICI Prudential BSE Sensex Index Fund Growth 29.94 1.71% 923,329 18,403 2.03% 904,926 0.32% 902,063 1.58%
HDFC Housing Opportunities Fund Regular Growth 77.76 6.04% 2,400,000 0 0% 2,400,000 0% 2,400,000 -4%
Mirae Asset Nifty 50 ETF 59.11 1.45% 1,824,503 56,554 3.20% 1,767,949 2.29% 1,728,415 8.75%
Axis NIFTY 50 ETF 9.86 1.45% 304,281 3,438 1.14% 300,843 0.57% 299,124 0.34%
Tata Focused Equity Fund Regular Growth 42.61 2.45% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.25 1.45% 131,270 2,967 2.31% 128,303 0.57% 127,574 1.60%
ICICI Prudential Nifty50 Value 20 ETF 7.35 4.06% 226,745 7,619 3.48% 219,126 6.31% 206,113 3.67%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.03 1.93% 834,119 10,495 1.27% 823,624 16.21% 708,755 1.88%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,095,725 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 900,000 0%
HDFC Nifty 100 ETF 0.31 1.20% 9,484 819 9.45% 8,665 2.81% 8,428 15.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 101,119 5.02%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 196,953 2.91%
Kotak Business Cycle Fund Regular Growth 35.68 1.39% 1,101,362 0 0% 1,101,362 0% 1,101,362 0%
ICICI Prudential Nifty Commodities ETF 6.15 8.55% 189,790 77,534 69.07% 112,256 8.39% 103,562 23.39%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 201,320 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 96,955 10.07%
Aditya Birla Sun Life Nifty PSE ETF 4.31 13.34% 133,117 6,902 5.47% 126,215 4.62% 120,645 -0.53%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 66,843 3.89%
Axis Consumption Fund Regular Growth 8.10 0.20% 250,000 -250,000 -50% 500,000 0% 500,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.80 0.61% 86,367 1,876 2.22% 84,491 1.65% 83,122 2.66%
ICICI Prudential Nifty200 Value 30 ETF 0.44 5.07% 13,653 1,995 17.11% 11,658 24.84% 9,338 0.42%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.01 5.06% 123,892 10,331 9.10% 113,561 7.84% 105,309 17.38%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.77 5.03% 116,236 5,111 4.60% 111,125 14.75% 96,838 3.91%
Helios Large & Mid Cap Fund Regular Growth 4.88 1.97% 150,580 0 0% 150,580 10.48% 136,295 36.84%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.27 0.83% 8,297 330 4.14% 7,967 3.41% 7,704 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.61% 2,566 191 8.04% 2,375 10.31% 2,153 15.75%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.26 1.45% 7,952 2,021 34.08% 5,931 11.40% 5,324 29.32%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.50 5.05% 15,495 3,265 26.70% 12,230 30.84% 9,347 14.88%
HSBC Large Cap Fund Growth 51.84 2.84% 1,600,000 350,000 28% 1,250,000 0% 1,250,000 0%
HSBC Flexi Cap Fund - Growth 61.31 1.31% 1,892,200 0 0% 1,892,200 0% 1,892,200 0%
Parag Parikh Flexi Cap Regular Growth 12.44 0.01% 384,000 0 0% 384,000 1606.67% 22,500 100%
Groww Value Fund Regular Growth 0.90 2.00% 27,738 -24,676 -47.08% 52,414 0% 52,414 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 24,332 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 16.64 1.27% 513,483 -10,879 -2.07% 524,362 -16.13% 625,179 0%
HSBC Large and Mid Cap Fund - IDCW 2.47 0.06% 76,100 0 0% 76,100 -78.10% 347,500 -58.95%
Aditya Birla Sun Life Nifty 50 ETF 43.29 1.45% 1,336,117 91,722 7.37% 1,244,395 1.96% 1,220,454 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.52 1.71% 170,237 645 0.38% 169,592 -0.93% 171,192 0.20%
HDFC Dividend Yield Fund Regular Growth 123.12 2.06% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Axis Value Fund Regular Growth 17.13 2.18% 528,713 48,874 10.19% 479,839 0% 479,839 4.64%
Edelweiss Focused Fund Regular Growth 24.34 2.71% 751,194 0 0% 751,194 0% 751,194 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 721,756 8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 568,540 18.01%
ICICI Prudential Nifty Infrastructure ETF 5.61 4.87% 173,186 2,076 1.21% 171,110 -0.63% 172,196 5.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 560,246 8.14%
360 ONE Flexicap Fund Regular Growth 11.57 0.85% 357,097 0 0% 357,097 -48.16% 688,898 0%
Axis BSE Sensex Index Fund Regular Growth 0.78 1.69% 24,126 335 1.41% 23,791 -1.33% 24,111 3.19%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.91 4.08% 120,689 12,456 11.51% 108,233 8.30% 99,937 7.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.51 3.30% 77,516 1,248 1.64% 76,268 0.91% 75,583 0.81%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 110,509 -65.06%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.61% 4,098 735 21.86% 3,363 4.64% 3,214 9.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26 0.62% 8,064 1,200 17.48% 6,864 3.42% 6,637 5.38%
Samco Dynamic Asset Allocation Fund Regular Growth 7.91 1.40% 244,000 0 0% 244,000 0% 244,000 0%
Nippon India Power & Infra Fund - Growth 498.96 7.13% 15,400,000 1,400,001 10.00% 13,999,999 7.69% 13,000,000 4%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.10 0.78% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 2.61 0.13% 80,580 0 0% 80,580 0% 80,580 -87.46%
LIC MF Infrastructure Fund Growth 4.66 0.53% 143,798 1,512 1.06% 142,286 0% 142,286 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.55 0.22% 109,500 0 0% 109,500 0% 109,500 14.06%
HSBC Arbitrage Fund Regular Growth 16.43 0.74% 507,000 90,000 21.58% 370,500 225% 370,500 225%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,700,000 0%
Nippon India Multi Cap Fund - Growth 932.84 2.48% 28,791,467 5,791,467 25.18% 23,000,000 0% 23,000,000 0%
Quant Infrastructure Fund Growth 109.41 3.31% 3,377,000 0 0% 3,377,000 0% 3,377,000 0%
LIC MF Balanced Advantage Fund Regular Growth 10.05 1.31% 310,148 0 0% 310,148 0% 310,148 6.75%
Helios Flexi Cap Fund Regular Growth 52.50 2.06% 1,620,348 0 0% 1,620,348 19.94% 1,350,923 0%
Mahindra Manulife Manufacturing Fund Regular Growth 14.53 1.73% 448,600 0 0% 448,600 2.28% 438,600 0%
Bandhan Large Cap Fund Growth 30.82 1.79% 951,173 -269,394 -22.07% 1,220,567 100% - -%
Axis Momentum Fund Regular Growth 0 -% 0 -792,016 -100% 792,016 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.44 0.45% 44,470 0 0% 44,470 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.73 8.36% 84,346 2,274 2.77% 82,072 100% - -%
HSBC Infrastructure Fund Growth 179.35 7.78% 5,535,500 150,000 2.79% 5,385,500 0% - -%
HSBC Aggressive Hybrid Fund Growth 22.35 0.42% 689,800 0 0% 689,800 -73.18% - -%
DSP Business Cycle Fund Regular Growth 20.73 2.26% 639,789 0 0% 639,789 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.14 0.83% 4,330 635 17.19% 3,695 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 32.59 1.31% 1,006,000 50,000 5.23% 956,000 0% - -%
Union Children's Fund Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 84.48 2.51% 2,607,492 820,560 45.92% 1,786,932 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 1.01% 1,958 -721 -26.91% 2,679 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 1.93% 6,003 846 16.40% 5,157 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 486 0.68% 15,000,000 15,000,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 50.06 2.91% 1,545,000 1,545,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 28.67 0.05% 884,895 884,895 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.13 1.56% 35,000 35,000 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.00 0.00% 5 5 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 11.99 0.97% 370,000 370,000 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.64 1.93% 20,608 20,608 100% - -% - -%
Total: 1,732,966,860 27,983,201 1,704,876,035 1,699,593,647
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