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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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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 %
JM Large Cap Fund Growth 1.29 2.64% 59,000 0 0% 59,000 0% 59,000 0%
JM Value Fund Growth 4.91 2.39% 225,000 25,000 12.50% 200,000 0% 200,000 0%
LIC MF Large Cap Fund Growth 6.34 0.46% 290,555 0 0% 290,555 -52.03% 605,671 0%
Nippon India Growth Fund - Growth 330.96 1.91% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 98.19 2.81% 4,496,688 750,000 20.02% 3,746,688 7.05% 3,500,000 -12.50%
LIC MF BSE Sensex Index Growth 1.01 1.37% 46,066 449 0.98% 45,617 0.12% 45,562 -6.74%
LIC MF Nifty 50 Index Fund Growth 2.64 1.17% 120,878 85,047 237.36% 35,831 -0.15% 35,884 2.48%
Nippon India Hybrid Bond Fund Growth 1.13 0.15% 51,915 - -% 51,915 0% 51,915 0%
Nippon India Power & Infra Fund - Growth 185.60 7.47% 8,500,000 0 0% 8,500,000 6.25% 8,000,000 33.33%
Nippon India ELSS Tax Saver Fund Growth 353.73 2.80% 16,200,000 0 0% 16,200,000 0% 16,200,000 0%
Nippon India Large Cap Fund - Growth 327.53 2.10% 15,000,000 0 0% 15,000,000 59.57% 9,400,000 0%
LIC MF Infrastructure Fund Growth 2.35 2.12% 107,527 0 0% 107,527 0% 107,527 0%
Nippon India Quant Fund - Growth 0.72 1.72% 32,966 0 0% 32,966 0% 32,966 0%
Nippon India Equity Hybrid Fund - Growth 64.43 2.12% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.62 1.36% 303,082 -2,782 -0.91% 305,864 2.59% 298,128 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.83 1.18% 542,010 12,826 2.42% 529,184 14.51% 462,119 2.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 63.32 2.43% 2,900,000 0 0% 2,900,000 0% 2,900,000 70.59%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.89 2.14% 636,000 -90,000 -12.40% 726,000 0% 726,000 46.37%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.65 0.99% 900,000 0 0% 900,000 0% 900,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.25 2.74% 332,000 -50,000 -13.09% 382,000 0% 382,000 54.66%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.76 1.03% 630,000 0 0% 630,000 0% 630,000 0%
Nippon India ETF Nifty 50 BeES 161.46 1.18% 7,394,583 240,868 3.37% 7,153,715 -2.98% 7,373,245 -0.35%
Nippon India ETF Nifty 100 1.94 1.02% 88,860 -3,847 -4.15% 92,707 -0.45% 93,124 -2.93%
LIC MF Nifty 100 ETF 6.23 1.02% 285,152 113 0.04% 285,039 -0.36% 286,072 0.67%
LIC MF BSE Sensex ETF 9.46 1.36% 433,269 2,164 0.50% 431,105 -0.55% 433,478 1.11%
LIC MF Nifty 50 ETF 8.77 1.19% 401,613 -6,606 -1.62% 408,219 -0.18% 408,962 0.99%
Nippon India ETF BSE Sensex 10.96 1.36% 501,633 374,473 294.49% 127,160 0.01% 127,142 0.11%
Nippon India ETF Nifty Dividend Opportunities 50 1.07 4.28% 49,167 1,057 2.20% 48,110 0.49% 47,877 0%
Nippon India ETF Nifty Infrastructure BeES 2.18 5.07% 99,962 0 0% 99,962 -0.81% 100,780 0%
Nippon India ETF Nifty 50 Value 20 3.61 4.29% 165,417 1,788 1.09% 163,629 -0.49% 164,440 0%
Nippon India Multi Asset Allocation Fund Regular Growth 26.00 1.84% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Mahindra Manulife Focused Fund Regular Growth 33.84 4.10% 1,550,000 -150,000 -8.82% 1,700,000 13.33% 1,500,000 7.14%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.17 4.31% 694,650 4,778 0.69% 689,872 -0.15% 690,877 1.82%
CPSE ETF 4,813.69 21.36% 220,457,328 -9,602,157 -4.17% 230,059,485 1.39% 226,911,721 -0.42%
Nippon India Flexi Cap Fund Regular Growth 85.16 1.83% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.47 3.33% 67,119 2,242 3.46% 64,877 -21.49% 82,639 0.35%
Nippon India Balanced Advantage Fund Growth 162.00 2.30% 7,419,300 0 0% 7,419,300 0% 7,419,300 0%
Nippon India Arbitrage Fund Growth 21.42 0.22% 981,000 531,000 118% 450,000 -77.76% 2,023,500 11.99%
Nippon India Equity Savings Growth 1.09 0.48% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.08 1.01% 186,900 90,000 92.88% 96,900 -79.27% 467,400 0%
LIC MF Balanced Advantage Fund Regular Growth 7.33 0.71% 335,800 -184,909 -35.51% 520,709 -49.02% 1,021,496 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.48 0.76% 205,000 0 0% 205,000 -8.89% 225,000 0%
Nippon India Value Fund - Growth 151.42 2.72% 6,934,650 2,750,000 65.72% 4,184,650 0% 4,184,650 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.08% 30,225 1,009 3.45% 29,216 -1.36% 29,618 0%
Sundaram Multi Cap Fund Growth 53.13 2.57% 2,433,441 0 0% 2,433,441 0% 2,433,441 0%
Sundaram Aggressive Hybrid Fund Growth 38.21 1.10% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Sundaram Dividend Yield Fund Growth 26.20 4.73% 1,200,000 0 0% 1,200,000 0% 1,200,000 10.60%
Canara Robeco Equity Hybrid Fund Growth 135.38 1.50% 6,200,000 850,000 15.89% 5,350,000 0% 5,350,000 0%
Invesco India ELSS Tax Saver Fund Growth 25.30 1.17% 1,158,696 0 0% 1,158,696 0% 1,158,696 0%
Sundaram large and Mid Cap Fund Growth 62.78 1.13% 2,875,000 0 0% 2,875,000 0% 2,875,000 19.79%
Invesco India Contra Fund Growth 382.24 3.47% 17,505,739 686,956 4.08% 16,818,783 0% 16,818,783 0%
Invesco India Large&MidCap Fund Growth 97.71 2.42% 4,475,116 0 0% 4,475,116 -2.08% 4,569,976 0%
Invesco India Multicap Fund Growth 59.77 2.22% 2,737,131 0 0% 2,737,131 0% 2,737,131 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 400 -99.97%
Bandhan Core Equity Fund - Growth 66.82 2.38% 3,060,000 -800,000 -20.73% 3,860,000 0% 3,860,000 0%
Bandhan Large Cap Fund Growth 13.52 1.16% 619,174 0 0% 619,174 0% 619,174 -4.78%
Bandhan Sterling Value Fund Regular Plan Growth 120.09 1.84% 5,500,000 0 0% 5,500,000 10% 5,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 87.34 1.74% 4,000,000 0 0% 4,000,000 8.11% 3,700,000 0%
Invesco India largecap Fund Growth 10.03 1.24% 459,456 0 0% 459,456 0% 459,456 0%
Invesco India PSU Equity Fund Growth 55.73 10.96% 2,552,163 87,683 3.56% 2,464,480 8.55% 2,270,308 0%
HSBC Midcap Fund Growth 85.51 1.08% 3,916,400 -3,941,500 -50.16% 7,857,900 0% 7,857,900 0%
Bandhan Nifty 50 Index Fund Growth 10.14 1.19% 464,478 16,457 3.67% 448,021 1.10% 443,164 2.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.62 1.42% 990,000 0 0% 990,000 0% 990,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.02 1.68% 1,100,000 -595,000 -35.10% 1,695,000 0% 1,695,000 0%
Sundaram Balanced Advantage Growth 17.47 1.12% 800,000 0 0% 800,000 -3.03% 825,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -760,800 -100% 760,800 -53.33% 1,630,100 -51.98%
HSBC Value Growth 367.29 4.05% 16,821,000 -4,043,600 -19.38% 20,864,600 0% 20,864,600 0%
HSBC Balanced Advantage Fund Growth 24.02 1.70% 1,100,000 -100,000 -8.33% 1,200,000 0% 1,200,000 -14.29%
Sundaram Infrastructure Advantage Fund Regular Growth 37.99 5.33% 1,740,000 0 0% 1,740,000 2.35% 1,700,000 0%
HSBC Arbitrage Fund Regular Growth 0.39 0.02% 18,000 18,000 100% 0 -100% 91,200 -71.43%
Navi Large & Mid Cap Fund Regular Plan Growth 1.35 0.50% 62,000 0 0% 62,000 0% 62,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.01 1.95% 550,000 0 0% 550,000 54.93% 355,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 12.26 2.98% 561,645 -16,237 -2.81% 577,882 0% 577,882 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.95 1.78% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Axis NIFTY 50 ETF 1.98 1.18% 90,599 -709 -0.78% 91,308 0.16% 91,166 0.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.83 0.93% 450,000 0 0% 450,000 0% 450,000 0%
Axis Nifty 100 Index Fund Regular Growth 9.79 1.02% 448,560 1,914 0.43% 446,646 1.06% 441,977 -14.66%
Bandhan Small Cap Fund Regular Growth 38.21 2.04% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.34 1.19% 107,049 28 0.03% 107,021 0.72% 106,260 2.26%
Invesco India Nifty 50 ETF 0.85 1.18% 38,818 -107 -0.27% 38,925 -0.35% 39,061 0.11%
HSBC Focused Fund Regular Growth 21.84 1.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Large Cap Fund Reg Gr 45.35 1.44% 2,077,000 0 0% 2,077,000 0% 2,077,000 0%
Bandhan BSE Sensex ETF 0.01 1.36% 618 -4 -0.64% 622 1.63% 612 -1.45%
Bandhan Nifty 50 ETF 0.24 1.18% 10,793 -38 -0.35% 10,831 1.33% 10,689 -1.53%
Axis Quant Fund Regular Growth 32.88 3.31% 1,506,044 0 0% 1,506,044 -28.13% 2,095,583 0%
Navi Nifty 50 Index Fund Regular Growth 10.21 1.19% 467,660 18,982 4.23% 448,678 -7.34% 484,219 3.71%
Axis Nifty 50 Index Fund Regular Growth 3.67 1.18% 168,127 2,326 1.40% 165,801 4.95% 157,979 8.14%
Invesco India Flexi Cap Fund Regular Growth 29.39 2.74% 1,345,822 0 0% 1,345,822 25.26% 1,074,444 -31.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 1.02% 37,853 888 2.40% 36,965 1.57% 36,393 1.77%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.39 2.02% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Sundaram Flexi Cap Fund Regular Growth 18.34 0.85% 840,000 0 0% 840,000 0% 840,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 61,584 -3.27%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.39 3.69% 17,639 4,649 35.79% 12,990 -0.85% 13,101 2.10%
HSBC Multi Cap Fund Regular Growth 41.65 2.66% 1,907,400 -115,400 -5.70% 2,022,800 0% 2,022,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 1.19% 7,884 1,068 15.67% 6,816 13.92% 5,983 15.64%
Axis BSE Sensex ETF 1.44 1.36% 66,115 62,561 1760.30% 3,554 -16.18% 4,240 -16.42%
Invesco India Arbitrage Fund Growth 26.92 0.46% 1,233,000 -1,026,000 -45.42% 2,259,000 438.24% 419,700 -0.50%
Invesco India Balanced Advantage Fund Growth 20.35 3.22% 931,895 0 0% 931,895 0% 931,895 -8.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.28 0.72% 1,158,000 387,000 50.19% 771,000 -46.11% 1,430,700 -9.06%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.50% 19,681 0 0% 19,681 0% 19,681 0%
IDBI Nifty 50 Index Growth - -% - - -% 115,826 -0.45% 116,348 -0.40%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 17,100 -85%
LIC MF Dividend Yield Fund Regular Growth 4.03 4.39% 184,655 0 0% 184,655 0% 184,655 0%
Axis Business Cycles Fund Regular Growth 66.19 2.66% 3,031,170 555,000 22.41% 2,476,170 0% 2,476,170 0%
DSP Large & Mid Cap Fund Growth 143.80 1.65% 6,585,812 1,125,681 20.62% 5,460,131 0% 5,460,131 0%
Quant ELSS Tax Saver Growth 293.44 6.62% 13,439,000 1,200,000 9.80% 12,239,000 8.42% 11,289,000 11.89%
Franklin India NSE Nifty 50 Index Fund Growth 6.51 1.18% 298,239 8,904 3.08% 289,335 0% 289,335 0%
Templeton India Value Fund Growth 41.49 3.38% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 283.86 2.43% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 120.09 2.29% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India Equity Hybrid Fund Growth 28.57 1.94% 1,308,500 0 0% 1,308,500 0% 1,308,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 227.63 1.98% 10,424,877 0 0% 10,424,877 6.91% 9,750,996 38.79%
UTI Nifty 50 Index Fund Regular Plan Growth 142.94 1.19% 6,546,297 44,829 0.69% 6,501,468 0.68% 6,457,373 1.53%
Franklin India Debt Hybrid Fund Growth 1.79 0.76% 81,900 0 0% 81,900 0% 81,900 0%
Quant Absolute Fund Growth 87.20 6.59% 3,993,500 0 0% 3,993,500 0% 3,993,500 11.75%
Quant Multi Asset Fund Growth 64.21 6.85% 2,940,500 0 0% 2,940,500 0% 2,940,500 59.77%
Tata Large Cap Fund Growth 28.39 1.76% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.39 1.18% 2,674,080 -24,389 -0.90% 2,698,469 -0.34% 2,707,718 1.45%
HDFC BSE Sensex Index Fund 72.00 1.36% 3,295,785 39,313 1.21% 3,256,472 1.20% 3,217,788 1.65%
HDFC Nifty 50 Index Fund 111.27 1.18% 5,096,114 63,408 1.26% 5,032,706 -0.23% 5,044,234 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.61 1.18% 348,495 3,940 1.14% 344,555 0.45% 342,999 1.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 38.26 3.92% 1,752,249 -85,742 -4.66% 1,837,991 0% 1,837,991 0%
Tata Nifty 50 Index Fund Regular Plan 5.58 1.17% 255,579 2,812 1.11% 252,767 2.83% 245,811 1.46%
Tata BSE Sensex Index Fund Regular Plan 3.56 1.34% 162,974 3,144 1.97% 159,830 2.33% 156,195 1.43%
HDFC Flexi Cap Fund Growth 1,932.40 5.05% 88,500,000 3,300,000 3.87% 85,200,000 0% 85,200,000 0%
HDFC Value Fund Growth 210.77 3.65% 9,652,647 0 0% 9,652,647 0% 9,652,647 0%
HDFC ELSS TaxSaver Growth 567.71 5.03% 26,000,000 1,000,000 4% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 1,193.71 4.63% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Tata Equity Savings Regular Growth 1.80 1.35% 82,500 0 0% 82,500 0% 82,500 0%
HDFC Hybrid Debt Fund Growth 27.29 0.95% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
SBI Nifty Index Fund Regular Growth 56.82 1.18% 2,602,252 27,432 1.07% 2,574,820 -0.15% 2,578,580 12.41%
ICICI Prudential Regular Savings Fund Growth 12.21 0.37% 559,175 0 0% 559,175 0% 364,693 0%
UTI Infrastructure Fund Regular Plan Growth 110.46 6.63% 5,058,744 0 0% 5,058,744 0% 5,058,744 0%
Tata Equity P/E Fund Regular Growth 233.63 3.88% 10,700,000 2,500,000 30.49% 8,200,000 0% 8,200,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 84.26 3.59% 3,859,158 694,617 21.95% 3,164,541 0% 3,164,541 0%
HDFC Focused 30 Fund Growth 294.77 5.06% 13,500,000 2,500,000 22.73% 11,000,000 0% 11,000,000 15.49%
Tata Infrastructure Fund Growth 52.29 4.18% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
UTI Dividend Yield Fund Regular Plan Growth 115.73 3.69% 5,300,000 -400,000 -7.02% 5,700,000 -12.31% 6,500,000 -20.73%
Kotak India EQ Contra Fund Growth 43.63 2.45% 1,998,000 0 0% 1,998,000 0% 1,998,000 0%
SBI Magnum Comma Fund Regular Growth 29.56 6.55% 1,353,717 0 0% 1,353,717 0% 1,353,717 0%
Franklin India Opportunities Fund Growth 26.03 2.63% 1,192,311 380,034 46.79% 812,277 0% 812,277 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.09 0.40% 1,332,241 0 0% 1,332,241 0% 1,332,241 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 106.37 0.75% 4,871,553 -2,500,000 -33.91% 7,371,553 0% 7,371,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 464.38 1.95% 21,267,866 0 0% 21,267,866 0% 21,267,866 0%
Aditya Birla Sun Life Focused Fund Growth 157.24 2.52% 7,201,089 0 0% 7,201,089 0% 7,201,089 0%
Kotak ELSS Tax Saver-Scheme- Growth 61.14 1.51% 2,800,000 0 0% 2,800,000 27.27% 2,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.24 3.18% 1,064,477 124,477 13.24% 940,000 0% 940,000 0%
Templeton India Equity Income Fund Growth 82.97 5.25% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.26 0.01% 12,000 12,000 100% 0 -100% 490,200 -43.05%
Quant Large and Mid Cap Fund Growth 10.92 1.10% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Arbitrage Fund Growth 198.35 0.84% 9,084,000 -4,398,000 -32.62% 13,482,000 -12.17% 15,350,100 -22.01%
Quant Infrastructure Fund Growth 75.51 8.24% 3,458,000 0 0% 3,458,000 0% 3,458,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 64,696 0% 64,696 0%
HDFC Infrastructure Fund Growth 45.51 5.82% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Aditya Birla Sun Life Pure Value Fund Growth 58.41 1.28% 2,674,857 0 0% 2,674,857 0% 2,674,857 0%
ICICI Prudential Bluechip Fund Growth 656.39 1.63% 30,061,233 394,641 1.33% 29,666,592 0% 29,666,592 0%
Quant Flexi Cap Fund Growth 73.94 4.15% 3,386,500 0 0% 3,386,500 0% 3,386,500 9.19%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.69 2.47% 260,784 0 0% 260,784 330.17% 60,624 100%
Edelweiss ELSS Tax saver Growth 2.78 1.08% 127,422 0 0% 127,422 0% 127,422 0%
Bank of India ELSS Tax Saver Fund Regular Growth 27.51 3.27% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.39 0.70% 18,000 0 0% 18,000 0% 18,000 0%
Edelweiss Large Cap Fund Growth 6.12 1.15% 280,369 0 0% 280,369 0% 280,369 0%
Franklin Build India Fund Growth 100.44 6.76% 4,600,000 0 0% 4,600,000 4.55% 4,400,000 10%
Bank of India Manufacturing & Infra Growth 8.09 6.78% 370,539 0 0% 370,539 23.11% 300,977 10.13%
SBI PSU Regular Growth 62.08 9.80% 2,843,244 0 0% 2,843,244 0% 2,843,244 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.18% 1,515 9 0.60% 1,506 -2.65% 1,547 4.39%
Kotak Debt Hybrid Growth 17.72 0.91% 811,700 0 0% 811,700 0% 811,700 0%
Tata Retirement Savings Progressive Fund Growth 16.38 1.10% 750,000 0 0% 750,000 0% 750,000 0%
Tata Retirement Savings Moderate Fund Growth 17.03 0.98% 780,000 0 0% 780,000 0% 780,000 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.39% 30,000 0 0% 30,000 0% 30,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 30,112 0%
HDFC Large and Mid Cap Fund Growth 152.06 1.42% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
360 ONE Focused Equity Fund Regular Growth 155.53 3.59% 7,122,975 0 0% 7,122,975 18.24% 6,023,944 0%
Edelweiss Flexi Cap Fund Regular Growth 14.39 1.11% 659,092 0 0% 659,092 0% 659,092 2.00%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.56 2.34% 1,125,000 0 0% 1,125,000 0% 1,125,000 9.76%
Tata Resources & Energy Fund Regular Growth 15.28 5.39% 700,000 0 0% 700,000 0% 700,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 50.17 1.99% 2,297,734 0 0% 2,297,734 7.91% 2,129,264 33.25%
ICICI Prudential BSE Sensex Index Fund Growth 14.31 1.36% 654,988 -5,210 -0.79% 660,198 3.08% 640,475 -1.69%
DSP Nifty 50 Equal Weight Index Fund Growth 14.62 2.23% 669,734 15,417 2.36% 654,317 8.51% 603,016 2.54%
HDFC Housing Opportunities Fund Regular Growth 85.16 7.27% 3,900,000 0 0% 3,900,000 -2.50% 4,000,000 0%
UTI Equity Savings Fund Regular Growth 3.53 1.25% 161,631 0 0% 161,631 0% 161,631 -8.63%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 95,116 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.64 1.19% 578,764 0 0% 578,764 0% 578,764 0%
Tata Arbitrage Fund Regular Growth 3.86 0.06% 177,000 -24,000 -11.94% 201,000 -67.65% 621,300 -75.23%
Tata Nifty 50 ETF 6.42 1.18% 293,827 3,137 1.08% 290,690 1.11% 287,493 0%
ICICI Prudential India Opportunities Fund Regular Growth 592.33 5.53% 27,127,397 -5,711,542 -17.39% 32,838,939 0% 32,838,939 0%
Tata Balanced Advantage Fund Regular Growth 139.11 1.88% 6,371,186 -546,000 -7.89% 6,917,186 -1.06% 6,990,986 2.25%
DSP Nifty 50 Index Fund Regular Growth 4.54 1.19% 207,896 2,105 1.02% 205,791 -0.05% 205,902 10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 600,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.74 1.11% 79,804 3,329 4.35% 76,475 0.97% 75,744 -1.02%
ICICI Prudential Nifty 100 Low Vol 30 ETF 71.53 3.70% 3,275,776 28,463 0.88% 3,247,313 1.43% 3,201,472 -0.36%
BHARAT 22 ETF 1,123.05 9.85% 51,409,714 -4,588,910 -8.19% 55,998,624 0.19% 55,889,716 0.17%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 75.35 2.12% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.93 0.77% 180,106 3,225 1.82% 176,881 2.24% 173,009 3.58%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 110.72 8.96% 5,070,675 0 0% 5,070,675 0% 5,070,675 -6.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.71 1.19% 169,984 4,373 2.64% 165,611 1.61% 162,989 2.75%
Tata Multi Asset Opportunities Fund Regular Growth 28.17 1.60% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
SBI S&P BSE Sensex ETF 1,340.49 1.36% 61,363,468 -319,679 -0.52% 61,683,147 1.44% 60,809,332 1.11%
ICICI Prudential Nifty 50 ETF 73.89 1.18% 3,383,953 315,160 10.27% 3,068,793 -0.97% 3,098,754 -0.73%
Kotak Nifty 50 ETF 24.43 1.18% 1,118,643 -180,030 -13.86% 1,298,673 -0.85% 1,309,763 -2.63%
ICICI Prudential Nifty 100 ETF 0.55 1.02% 25,211 -515 -2.00% 25,726 -2.35% 26,345 -3.62%
ICICI Prudential BSE Sensex ETF 13.08 1.36% 598,574 306,889 105.21% 291,685 0.16% 291,222 -9.18%
ICICI Prudential Nifty50 Value 20 ETF 3.35 4.30% 153,482 4,366 2.93% 149,116 -29.58% 211,758 1.00%
UTI BSE Sensex ETF 433.51 1.36% 19,844,916 182,646 0.93% 19,662,270 1.53% 19,366,085 1.36%
UTI Nifty 50 Exchange Traded Fund 515.71 1.18% 23,618,676 -57,541 -0.24% 23,676,217 1.05% 23,430,303 1.30%
Kotak Nifty 50 Value 20 ETF 1.94 4.31% 88,926 444 0.50% 88,482 1.68% 87,019 0.07%
SBI S&P BSE 100 ETF 0.07 1.01% 3,348 5 0.15% 3,343 -0.68% 3,366 0.09%
HDFC Nifty 50 ETF 30.20 1.18% 1,383,191 3,697 0.27% 1,379,494 -0.09% 1,380,690 3.17%
HDFC BSE Sensex ETF - Growth 6.00 1.36% 274,543 62,587 29.53% 211,956 -0.19% 212,365 -0.72%
Aditya Birla Sun Life Nifty 50 ETF 17.73 1.18% 812,170 42,010 5.45% 770,160 -0.27% 772,263 0.51%
Kotak BSE Sensex ETF 0.34 1.36% 15,748 -38 -0.24% 15,786 -1.45% 16,018 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.35 1.36% 199,337 125,195 168.86% 74,142 0.02% 74,124 0.11%
SBI Nifty 50 ETF 1,940.88 1.18% 88,888,314 -1,664,905 -1.84% 90,553,219 0.46% 90,138,551 0.52%
Bank of India Flexi Cap Fund Regular Growth 13.87 3.52% 635,000 0 0% 635,000 -5.93% 675,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.86 3.34% 726,130 -3,334 -0.46% 729,464 -20.67% 919,585 5.22%
ICICI Prudential Business Cycle Fund Regular Growth 117.40 1.83% 5,376,744 67,587 1.27% 5,309,157 0% 5,309,157 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 6,166,531 -2.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.10 1.14% 2,248,789 0 0% 2,248,789 0% 2,248,789 0%
Tata Dividend Yield Fund Regular Growth 11.58 2.09% 530,200 0 0% 530,200 0% 530,200 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.85 2.22% 176,461 -1,044 -0.59% 177,505 -5.92% 188,683 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 3.98 1.18% 182,247 9,757 5.66% 172,490 0.88% 170,981 0.98%
Bank of India Bluechip Fund Regular Growth 5.28 4.63% 242,000 12,000 5.22% 230,000 0% 230,000 0%
Tata Business Cycle Fund Regular Growth 35.15 3.17% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.60 2.22% 714,665 10 0.00% 714,655 15.92% 616,497 -1.12%
Kotak Multicap Fund Regular Growth 166.16 2.98% 7,610,000 1,000,000 15.13% 6,610,000 0% 6,610,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 1.18% 8,865 131 1.50% 8,734 -2.74% 8,980 1.89%
DSP Nifty 50 Equal Weight ETF 1.56 2.22% 71,335 -24,708 -25.73% 96,043 57.08% 61,141 11.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.50% 13,073 160 1.24% 12,913 5.77% 12,209 1.06%
HDFC Multi Cap Fund Regular Growth 68.47 0.89% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
DSP Nifty 50 ETF 0.14 1.18% 6,409 -33 -0.51% 6,442 -0.19% 6,454 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 433,734 0.01%
UTI BSE Sensex Index Fund Regular Growth 2.16 1.36% 98,728 -601 -0.61% 99,329 -4.28% 103,766 -6.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.10% 39,684 -328 -0.82% 40,012 5.29% 38,002 -3.30%
HDFC Nifty 100 Index Fund Regular Growth 1.13 1.02% 51,776 342 0.66% 51,434 -1.02% 51,965 -1.67%
ICICI Prudential Housing Opportunities Fund Regular Growth 234.84 9.68% 10,755,286 -223,271 -2.03% 10,978,557 0% 10,978,557 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.21 3.70% 9,423 5,241 125.32% 4,182 0.72% 4,152 0.10%
Motilal Oswal Nifty 50 ETF 0.41 1.18% 18,674 212 1.15% 18,462 -0.33% 18,524 0.15%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 82,505 3.49%
HDFC Nifty 100 ETF 0.08 1.02% 3,871 3 0.08% 3,868 -0.44% 3,885 0.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 29,771 3.50%
Motilal Oswal BSE Enhanced Value ETF 0.63 7.25% 28,630 173 0.61% 28,457 0.34% 28,361 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.42 7.29% 64,855 1,984 3.16% 62,871 -1.33% 63,717 -18.86%
ICICI Prudential PSU Equity Fund Regular Growth 159.52 10.57% 7,305,761 -238,361 -3.16% 7,544,122 0% 7,544,122 -2.73%
ICICI Prudential Nifty Infrastructure ETF 4.63 5.08% 212,027 -2,226 -1.04% 214,253 0.28% 213,658 -0.04%
HDFC NIFTY50 Value 20 ETF 0.69 4.31% 31,395 126 0.40% 31,269 1.17% 30,908 -3.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 2.22% 17,622 1,046 6.31% 16,576 8.02% 15,345 2.50%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.69% 9,569 778 8.85% 8,791 0.87% 8,715 0.09%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 18,340 -7.40%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.69 1.38% 810,000 0 0% 810,000 0% 810,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 1.18% 23,943 287 1.21% 23,656 1.83% 23,230 2.24%
ICICI Prudential Nifty Commodities ETF 1.57 7.92% 71,868 2,510 3.62% 69,358 -0.21% 69,504 -0.02%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.57 1.17% 1,308,394 0 0% 1,308,394 0% 1,308,394 0%
Tata Multicap Fund Regular Growth 56.77 2.46% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Bank of India Multi Cap Fund Regular Growth 10.66 4.09% 488,067 0 0% 488,067 14.29% 427,057 16.60%
HDFC Balanced Advantage Fund Growth 2,183.26 3.60% 99,989,178 -3,396,130 -3.28% 103,385,308 -0.01% 103,391,008 0%
ICICI Prudential Large & Mid Cap Fund Growth 331.89 3.64% 15,200,000 -300,000 -1.94% 15,500,000 0% 15,500,000 0%
ICICI Prudential Equity & Debt Fund Growth 2,190.33 8.76% 100,312,803 0 0% 100,312,803 -0.27% 100,586,403 0%
Franklin India Pension Plan Growth 5.38 1.15% 246,500 0 0% 246,500 0% 246,500 0%
ICICI Prudential Multicap Fund Growth 218.44 2.59% 10,004,099 0 0% 10,004,099 0% 10,004,099 0%
ICICI Prudential Multi-Asset Fund Growth 1,585.64 7.31% 72,619,143 0 0% 72,619,143 -7.42% 78,438,843 -2.64%
ICICI Prudential Value Discovery Fund Growth 2,057.77 6.30% 94,242,037 -8,793,000 -8.53% 103,035,037 -6.00% 109,606,072 -1.91%
HDFC Equity Savings Fund Growth 34.13 1.20% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
HDFC Multi - Asset Growth 20.32 1.06% 930,686 0 0% 930,686 0% 930,686 0%
ICICI Prudential Infrastructure Fund Growth 275.12 9.43% 12,600,000 100,000 0.80% 12,500,000 0% 12,500,000 0%
ICICI Prudential Exports and Services Fund Growth 82.50 7.40% 3,778,271 0 0% 3,778,271 0% 3,778,271 32.77%
SBI Arbitrage Opportunities Fund Regular Growth 46.25 0.32% 2,118,000 1,950,000 1160.71% 168,000 -74.15% 649,800 -30.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.38 0.27% 1,437,000 -753,000 -34.38% 2,190,000 -49.51% 4,337,700 14.09%
ICICI Prudential Balanced Advantage Fund Growth 964.38 1.98% 44,166,881 1,555,302 3.65% 42,611,579 -6.55% 45,598,379 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 226.62 1.92% 10,378,774 1,543,559 17.47% 8,835,215 0% 8,835,215 0%
Taurus Infrastructure Fund - Growth Option 0.30 4.78% 13,800 0 0% 13,800 0% 13,800 0%
Mirae Asset Large Cap Fund Regular Growth 578.79 1.61% 26,507,413 0 0% 26,507,413 0% 26,507,413 0%
Quant Focused fund Growth 18.47 5.25% 845,800 0 0% 845,800 0% 845,800 21.56%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.56 3.33% 1,308,036 -68,350 -4.97% 1,376,386 -6.74% 1,475,786 0%
ICICI Prudential Focused Equity Fund Growth 154.91 3.20% 7,094,486 -370,000 -4.96% 7,464,486 3.69% 7,199,146 -8.25%
Edelweiss Aggressive Hybrid A Growth 14.60 1.96% 668,490 0 0% 668,490 78.81% 373,853 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.64 0.60% 1,449,000 -87,000 -5.66% 1,536,000 4.85% 1,464,900 2.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 139.98 1.48% 6,410,809 0 0% 6,410,809 -10.50% 7,162,863 0%
Mirae Asset Large & Midcap Fund Growth 617.65 2.21% 28,287,355 0 0% 28,287,355 4.20% 27,146,664 -2.37%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 2.24 0.33% 102,800 0 0% 102,800 -3.02% 106,000 -84.79%
DSP Dynamic Asset Allocation Fund Regular Growth 2.23 0.06% 102,000 60,000 142.86% 42,000 -72.71% 153,900 2600%
Bank of India Balanced Advantage Regular Growth 1.90 1.83% 87,064 0 0% 87,064 2.75% 84,733 2.15%
ICICI Prudential Dividend Yield Equity Fund Growth 178.70 8.49% 8,183,987 146,829 1.83% 8,037,158 4.37% 7,701,000 48.21%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,017,800 -27.90%
Kotak Equity Savings Fund Regular Growth 32.71 1.20% 1,497,900 0 0% 1,497,900 0% 1,497,900 -3.23%
Edelweiss Equity Savings Fund Regular Growth 1.30 0.46% 59,373 -2,971 -4.77% 62,344 -31.37% 90,844 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 80.69 1.18% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
ICICI Prudential Equity Savings Fund Growth 223.24 3.95% 10,224,000 -4,795,550 -31.93% 15,019,550 0.01% 15,018,350 0%
PGIM India Flexi Cap Fund Regular Growth 71.27 1.19% 3,264,000 0 0% 3,264,000 -41.28% 5,559,000 -36.47%
SBI Equity Savings Regular Growth 1.05 0.04% 48,000 0 0% 48,000 5.26% 45,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 105.46 1.36% 4,830,000 0 0% 4,830,000 0% 4,830,000 0%
Groww Value Fund Regular Growth 0.62 5.86% 28,390 0 0% 28,390 0% 5,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 521.35 2.99% 23,876,689 0 0% 23,876,689 12.35% 21,251,689 7.59%
DSP Equity Savings Fund Regular Plan Growth 0.52 0.08% 24,000 0 0% 24,000 -67.61% 74,100 0%
PGIM India Large Cap Fund Growth 11.07 2.23% 507,000 -134,000 -20.90% 641,000 0% 641,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 34.51 3.71% 1,580,473 0 0% 1,580,473 0% 1,580,473 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.99 3.62% 228,579 0 0% 228,579 0% 228,579 0%
Union Largecap Fund Regular Growth 1.53 0.59% 70,000 0 0% 70,000 -50% 140,000 -47.07%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 17,100 100%
Union Value Fund Regular Growth 3.69 2.15% 169,000 0 0% 169,000 0% 169,000 -44.59%
Mirae Asset Midcap Fund Regular Growth 272.94 2.40% 12,500,000 -1,000,000 -7.41% 13,500,000 0% 13,500,000 -6.90%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 82.79 4.04% 3,791,466 -1,482,000 -28.10% 5,273,466 -0.70% 5,310,505 0%
ICICI Prudential BSE 500 ETF 0.85 0.78% 38,770 1,288 3.44% 37,482 6.11% 35,324 3.38%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,112 0%
Mirae Asset Nifty 50 ETF 18.68 1.18% 855,570 28,517 3.45% 827,053 1.97% 811,082 5.42%
Groww Nifty50 Exchange Traded Fund 0.04 1.20% 1,866 0 0% 1,858 0% 7,038 0%
Franklin India Equity Savings Fund Regular Growth 0.74 0.41% 34,000 -44,600 -56.74% 78,600 0% 78,600 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 139,974 0%
ITI Multi Cap Fund Regular Growth 7.67 1.23% 351,458 0 0% 351,458 0% 351,458 -7.49%
Quantum Nifty 50 ETF 0.55 1.19% 25,255 -782 -3.00% 26,037 0% 26,037 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 106.99 3.00% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 4.74 2.26% 216,966 0 0% 216,966 0% 216,966 -11.60%
PGIM India Balanced Advantage Fund Regular Growth 16.11 1.13% 738,000 -412,000 -35.83% 1,150,000 -49.78% 2,290,000 -44.01%
ITI Mid Cap Fund Regular Growth 5.24 1.03% 240,006 0 0% 240,006 0% 240,006 0%
ITI Value Fund Regular Growth 3.23 2.33% 148,054 0 0% 148,054 0% 148,054 0%
SBI Balanced Advantage Fund Regular Growth 25.28 0.11% 1,158,000 0 0% 1,158,000 0.08% 1,157,100 0%
NJ Balanced Advantage Fund Regular Growth 49.98 1.29% 2,289,079 -303,185 -11.70% 2,592,264 -4.34% 2,709,792 -4.80%
Quant Value Fund Regular Growth 64.50 8.50% 2,954,000 0 0% 2,954,000 0% 2,954,000 28.49%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.33% 3,140 576 22.46% 2,564 -48.66% 4,994 0%
Quant Large Cap Fund Regular Growth 23.80 7.32% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Franklin India Balanced Advantage Fund Regular Growth 22.36 1.77% 1,024,000 0 0% 1,024,000 6.52% 961,300 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.04 0.78% 1,628 -160 -8.95% 1,788 28.91% 1,387 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.89 2.23% 1,094,105 160,000 17.13% 934,105 0% 934,105 16.89%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.69% 10,091 -5,374 -34.75% 15,465 0.81% 15,340 0.06%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.78% 5,032 605 13.67% 4,427 12.88% 3,922 7.51%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.48 5.42% 113,788 -16,554 -12.70% 130,342 -2.91% 134,252 100%
SBI BSE Sensex Index Fund Regular Growth 1.64 1.36% 75,246 1,817 2.47% 73,429 11.81% 65,674 100%
Union Balanced Advantage Fund Regular Growth 29.25 1.77% 1,339,799 18,123 1.37% 1,321,676 -12.88% 1,517,138 -20.24%
Union Equity Savings Fund Regular Growth 1.34 1.07% 61,478 0 0% 61,478 -14.74% 72,110 -24.94%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.59 0.68% 210,000 0 0% 210,000 -44.88% 381,000 0%
Union Arbitrage Fund Regular Growth 1.90 1.98% 87,000 0 0% 87,000 1.75% 85,500 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 2.95 0.84% 134,953 0 0% 134,953 0% 134,953 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 11.14 0.94% 510,000 0 0% 510,000 0% 510,000 0%
Canara Robeco Flexi Cap Fund Growth 184.51 1.81% 8,450,000 1,000,000 13.42% 7,450,000 0% 7,450,000 0%
Canara Robeco Infrastructure Growth 22.37 6.66% 1,024,600 50,000 5.13% 974,600 0% 974,600 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 195.42 1.92% 8,950,000 750,000 9.15% 8,200,000 0% 8,200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.53 1.60% 4,375,000 0 0% 4,375,000 0% 4,375,000 0%
Canara Robeco Value Fund Regular Growth 35.37 3.87% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 60,625 19.36%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 15,921 24.85%
ITI Flexi Cap Fund Regular Growth 6.71 2.15% 307,224 132,186 75.52% 175,038 0% 175,038 0%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -540,000 -100% 540,000 0% 540,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 23.45 0.38% 1,074,000 924,000 616% 150,000 -86.64% 1,122,900 -20.56%
HSBC Infrastructure Fund Growth 117.59 6.36% 5,385,500 0 0% 5,385,500 0% 5,385,500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 41.49 2.65% 1,900,000 0 0% 1,900,000 0% 1,900,000 -29.63%
HSBC Flexi Cap Fund - Growth 76.89 2.16% 3,521,600 0 0% 3,521,600 0% 3,521,600 0%
Nippon India Multi Cap Fund - Growth 338.44 1.78% 15,500,000 10,500,000 210% 5,000,000 100% - -%
Axis Value Fund Regular Growth 6.35 2.05% 290,589 589 0.20% 290,000 100% - -%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 76,800 100% - -%
Groww ELSS Tax Saver Growth - -% - - -% 20,135 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 37.12 2.32% 1,700,000 0 0% 1,700,000 100% - -%
360 ONE Flexicap Fund Regular Growth 6.80 2.86% 311,340 45,089 16.93% 266,251 100% - -%
Taurus Largecap Equity Fund - Growth 1.14 3.23% 52,356 0 0% 52,356 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.19% 36,375 -1,190 -3.17% 37,565 100% - -%
NJ Arbitrage Fund Regular Growth 2.10 0.62% 96,000 96,000 100% - -% - -%
Bandhan Infrastructure Fund Growth 7.65 1.00% 350,160 350,160 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.62 0.96% 119,706 119,706 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.54 1.41% 299,721 299,721 100% - -% - -%
DSP BSE Sensex ETF 0.08 1.37% 3,774 3,774 100% - -% - -%
Total: 1,910,827,447 -21,961,146 1,933,066,042 1,944,813,815
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