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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 %

-0.4

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-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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MF Jul-2024 Jun-2024 May-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 8.71 1.58% 209,486 -14,517 -6.48% 224,003 -22.33% 288,389 0%
LIC MF Large Cap Fund Growth 33.68 2.14% 809,564 57,751 7.68% 751,813 0% 751,813 0%
Nippon India Growth Fund - Growth 630.54 1.91% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 170.56 3.24% 4,100,000 2,100,000 105% 2,000,000 -33.33% 3,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 147.99 1.09% 3,557,541 0 0% 3,557,541 -24.27% 4,697,541 0%
UTI Nifty 50 Index Fund Regular Plan Growth 345.33 1.78% 8,301,256 113,656 1.39% 8,187,600 1.28% 8,084,431 1.48%
LIC MF BSE Sensex Index Growth 1.81 2.11% 43,561 76 0.17% 43,485 0.55% 43,248 -0.40%
LIC MF Nifty 50 Index Fund Growth 5.86 1.79% 140,904 2,070 1.49% 138,834 -1.45% 140,879 -0.19%
Canara Robeco Flexi Cap Fund Growth 370.24 2.76% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Nippon India Hybrid Bond Fund Growth 2.16 0.26% 51,915 0 0% 51,915 0% 51,915 0%
UTI Infrastructure Fund Regular Plan Growth 173.84 6.98% 4,178,944 0 0% 4,178,944 -10.62% 4,675,567 0%
Nippon India Power & Infra Fund - Growth 478.40 6.35% 11,500,000 552,913 5.05% 10,947,087 15.23% 9,500,000 18.75%
Nippon India Balanced Advantage Fund Growth 262.88 3.05% 6,319,300 0 0% 6,319,300 0% 6,319,300 0%
Nippon India Multi Cap Fund - Growth 956.80 2.58% 23,000,000 0 0% 23,000,000 24.32% 18,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 112.32 2.57% 2,700,000 0 0% 2,700,000 -6.90% 2,900,000 0%
Nippon India Value Fund - Growth 288.48 3.37% 6,934,650 0 0% 6,934,650 0% 6,934,650 0%
Nippon India ELSS Tax Saver Fund Growth 648.96 3.92% 15,600,000 0 0% 15,600,000 0% 15,600,000 0%
Canara Robeco Equity Hybrid Fund Growth 250.22 2.27% 6,015,000 0 0% 6,015,000 0% 6,015,000 0%
Canara Robeco Infrastructure Growth 49.95 5.65% 1,200,716 35,000 3.00% 1,165,716 6.88% 1,090,716 0%
Nippon India Large Cap Fund - Growth 894.40 2.81% 21,500,000 0 0% 21,500,000 0% 21,500,000 0%
LIC MF Infrastructure Fund Growth 5.86 0.95% 140,752 0 0% 140,752 0% 140,752 0%
Nippon India Quant Fund - Growth 2.70 3.49% 65,000 5,000 8.33% 60,000 0% 60,000 0%
Nippon India Equity Hybrid Fund - Growth 122.75 3.21% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 418.08 2.88% 10,050,000 0 0% 10,050,000 0% 10,050,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.43 2.11% 370,958 -1,930 -0.52% 372,888 1.12% 368,772 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 33.26 1.79% 799,410 -1,505 -0.19% 800,915 1.80% 786,783 1.11%
Nippon India Arbitrage Fund Growth 188.26 1.21% 4,525,500 127,500 2.90% 4,398,000 -27.57% 6,072,000 -8.87%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 87.36 2.53% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.83 0.51% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Equity Savings Growth 5.62 1.06% 135,000 20,000 17.39% 115,000 0% 115,000 43.75%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.50 1.08% 805,301 0 0% 805,301 -22.96% 1,045,301 0%
LIC MF Dividend Yield Fund Regular Growth 8.06 2.44% 193,852 0 0% 193,852 18.03% 164,241 42.82%
Canara Robeco Small Cap Fund Regular Growth 122.45 1.02% 2,943,400 0 0% 2,943,400 0% 2,943,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.40 1.08% 250,000 0 0% 250,000 0% 250,000 0%
UTI Children's Equity Fund Regular Plan Growth 19.85 1.73% 477,113 0 0% 477,113 12.63% 423,607 8.76%
UTI Children's Hybrid Fund - Regular Plan 32.69 0.71% 785,906 0 0% 785,906 5.73% 743,343 8.21%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 235.08 2.65% 5,650,988 -500,000 -8.13% 6,150,988 0% 6,150,988 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 70.26 1.73% 1,688,966 0 0% 1,688,966 11.09% 1,520,322 8.32%
Nippon India ETF Nifty 50 BeES 555.34 1.79% 13,349,493 253,390 1.93% 13,096,103 1.57% 12,893,694 9.04%
Nippon India ETF Nifty 100 3.73 1.43% 89,584 -1,735 -1.90% 91,319 1.64% 89,843 1.06%
LIC MF Nifty 100 ETF 10.63 1.42% 255,568 2,502 0.99% 253,066 -1.55% 257,049 0%
LIC MF BSE Sensex ETF 17.88 2.11% 429,747 2,559 0.60% 427,188 0.34% 425,721 -0.34%
UTI BSE Sensex ETF 953.49 2.11% 22,917,652 203,512 0.90% 22,714,140 1.51% 22,376,529 1.97%
UTI Nifty 50 Exchange Traded Fund 1,047.48 1.79% 25,179,800 226,535 0.91% 24,953,265 0.37% 24,861,051 1.42%
LIC MF Nifty 50 ETF 15.15 1.78% 364,165 3,354 0.93% 360,811 -1.96% 368,032 0.65%
Nippon India ETF BSE Sensex 209.11 2.11% 5,026,174 206,616 4.29% 4,819,558 6.68% 4,517,915 10.81%
Nippon India ETF Nifty Dividend Opportunities 50 2.72 4.30% 65,364 2,287 3.63% 63,077 2.35% 61,626 3.41%
Nippon India ETF Nifty Infrastructure BeES 11.91 5.86% 286,313 4,837 1.72% 281,476 56.86% 179,449 5.00%
Nippon India ETF Nifty 50 Value 20 7.94 4.68% 190,953 3,765 2.01% 187,188 -0.41% 187,961 17.72%
Nippon India Multi Asset Allocation Fund Regular Growth 49.09 1.27% 1,180,000 0 0% 1,180,000 -4.84% 1,240,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 37.52 4.70% 901,945 35,485 4.10% 866,460 1.43% 854,260 3.45%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 416.30 5.45% 10,007,305 420,172 4.38% 9,587,133 20.19% 7,976,389 9.16%
Canara Robeco Focused Equity Fund Regular Growth 67.93 2.73% 1,633,000 0 0% 1,633,000 0% 1,633,000 0%
CPSE ETF 9,608.66 20.53% 230,977,343 -1,240,909 -0.53% 232,218,252 6.50% 218,035,587 -0.07%
Canara Robeco Value Fund Regular Growth 55.95 4.31% 1,345,000 -100,000 -6.92% 1,445,000 0% 1,445,000 0%
Nippon India Flexi Cap Fund Regular Growth 178.88 2.18% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
UTI Focused Fund Regular Growth 81.70 2.89% 1,964,000 0 0% 1,964,000 0% 1,964,000 -0.60%
LIC MF Balanced Advantage Fund Regular Growth 13.92 1.59% 334,560 0 0% 334,560 0% 334,560 0%
UTI BSE Sensex Index Fund Regular Growth 3.92 2.11% 94,289 643 0.69% 93,646 -0.53% 94,148 0.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 26.13 3.58% 628,225 173,339 38.11% 454,886 15.93% 392,392 15.12%
UTI Nifty 500 Value 50 Index Fund Regular Growth 25.30 5.40% 608,079 84,235 16.08% 523,844 23.10% 425,554 10.84%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.16% 46,496 1,899 4.26% 44,597 2.51% 43,507 1.77%
Canara Robeco Multi Cap Fund Regular Growth 74.88 2.31% 1,800,000 0 0% 1,800,000 20% 1,500,000 0%
Canara Robeco Manufacturing Fund Regular Growth 34.72 2.10% 834,542 0 0% 834,542 0% 834,542 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 24.96 2.53% 600,000 350,000 140% 250,000 0% 250,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -357,000 -100% 357,000 12.80% 316,500 -67.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 63.95 2.20% 1,537,148 142,280 10.20% 1,394,868 4.96% 1,328,931 27.83%
HSBC Midcap Fund Growth 148.64 1.25% 3,573,100 0 0% 3,573,100 0% 3,573,100 0%
HSBC Infrastructure Fund Growth 224.04 7.87% 5,385,500 0 0% 5,385,500 0% 5,385,500 0%
HSBC ELSS Tax saver Fund Growth 63.74 1.46% 1,532,100 0 0% 1,532,100 -13.02% 1,761,500 0%
UTI Equity Savings Fund Regular Growth 1.82 0.41% 43,793 0 0% 43,793 0% 43,793 0%
HSBC Nifty 50 Index Fund Regular Growth 5.10 1.79% 122,490 1,253 1.03% 121,237 1.72% 119,186 1.32%
UTI Balanced Advantage Fund Regular Growth 75.50 2.49% 1,814,932 0 0% 1,814,932 -8.98% 1,994,070 0%
SBI Nifty Index Fund Regular Growth 146.92 1.79% 3,531,652 -8,408 -0.24% 3,540,060 -0.22% 3,548,035 1.66%
SBI Magnum Comma Fund Regular Growth 52.15 7.89% 1,253,717 0 0% 1,253,717 0% 1,253,717 0%
SBI Equity Minimum Variance Fund Regular Growth 2.33 1.06% 56,117 -944 -1.65% 57,061 0.15% 56,977 0.14%
SBI S&P BSE 100 ETF 0.14 1.43% 3,315 5 0.15% 3,310 41.94% 2,332 0%
SBI Nifty 50 ETF 3,616.71 1.79% 86,940,066 596,130 0.69% 86,343,936 0.18% 86,186,021 0.51%
JM Tax Gain Fund - Growth 3.33 1.92% 80,000 -5,000 -5.88% 85,000 0% 85,000 0%
SBI PSU Regular Growth 226.44 4.92% 5,443,244 1,100,000 25.33% 4,343,244 0% 4,343,244 0%
HSBC Value Growth 570.29 4.13% 13,709,000 0 0% 13,709,000 -7.30% 14,788,800 -2.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.32 1.78% 31,726 245 0.78% 31,481 1.33% 31,067 1.53%
HSBC Multi Cap Fund Regular Growth 73.38 1.90% 1,764,000 0 0% 1,764,000 -7.52% 1,907,400 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth 4.36 2.11% 104,900 4,295 4.27% 100,605 2.34% 98,302 10.80%
360 ONE Balanced Hybrid Fund Regular Growth 11.69 1.50% 281,104 0 0% 281,104 -17.09% 339,042 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.20 2.16% 557,741 5,449 0.99% 552,292 -3.56% 572,696 -3.27%
HSBC Multi Asset Allocation Fund Regular Growth 31.79 1.64% 764,100 0 0% 764,100 0% 764,100 0%
SBI Energy Opportunities Fund Regular Growth 759.20 6.97% 18,250,000 1,200,000 7.04% 17,050,000 -14.75% 20,000,000 6.67%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 19,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 73.07 0.22% 1,756,500 -1,224,000 -41.07% 2,980,500 -41.33% 5,080,500 19.77%
HSBC Aggressive Hybrid Fund Growth 107.00 1.82% 2,572,200 0 0% 2,572,200 0% 2,572,200 0%
SBI Equity Savings Regular Growth 2.00 0.04% 48,000 0 0% 48,000 0% 48,000 0%
SBI S&P BSE Sensex ETF 2,598.68 2.11% 62,460,786 388,097 0.63% 62,072,689 0.76% 61,602,346 0.66%
SBI Balanced Advantage Fund Regular Growth 5.12 0.02% 123,000 0 0% 123,000 0% 123,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.72 1.13% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Large & Mid Cap Fund Growth 238.96 1.71% 5,744,298 0 0% 5,744,298 -13.01% 6,603,177 22.71%
JM Large Cap Fund Growth 7.08 2.14% 170,200 0 0% 170,200 100% 85,100 0%
ICICI Prudential Large & Mid Cap Fund Growth 414.59 2.63% 9,966,000 -600,000 -5.68% 10,566,000 0% 10,566,000 -4.52%
ICICI Prudential ELSS Tax Saver Fund Growth 500.62 3.44% 12,034,196 0 0% 12,034,196 33.21% 9,034,196 0%
Taurus Flexi Cap Fund - Growth 4.51 1.15% 108,476 0 0% 108,476 0% 108,476 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.84 1.79% 308,563 -4,502 -1.44% 313,065 -0.44% 314,439 0.74%
Templeton India Value Fund Growth 45.76 2.04% 1,100,000 -75,000 -6.38% 1,175,000 -21.67% 1,500,000 0%
Franklin India Flexi Cap Fund Growth 511.95 2.94% 12,306,402 0 0% 12,306,402 -10.77% 13,791,570 0%
Franklin India ELSS Tax Saver Fund Growth 211.61 3.00% 5,086,849 0 0% 5,086,849 -11.04% 5,717,948 -2.55%
Franklin India Pension Plan Growth 5.49 1.05% 132,000 0 0% 132,000 0% 132,000 -12%
Franklin India Equity Hybrid Fund Growth 35.57 1.79% 855,000 0 0% 855,000 0% 855,000 -22.28%
Franklin India Debt Hybrid Fund Growth 1.59 0.65% 38,300 0 0% 38,300 0% 38,300 12.65%
Tata Large Cap Fund Growth 62.61 2.57% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
ICICI Prudential Multicap Fund Growth 249.37 1.79% 5,994,531 800,000 15.40% 5,194,531 0% 5,194,531 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 198.92 1.79% 4,781,694 409,829 9.37% 4,371,865 2.74% 4,255,361 1.70%
Taurus Largecap Equity Fund - Growth 1.30 2.49% 31,179 0 0% 31,179 0% 31,179 0%
HDFC Nifty 50 Index Fund 315.31 1.79% 7,579,564 178,495 2.41% 7,401,069 8.66% 6,811,034 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.45 1.79% 419,483 4,255 1.02% 415,228 3.37% 401,691 1.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 63.74 4.08% 1,532,249 0 0% 1,532,249 0% 1,532,249 0%
Tata Nifty 50 Index Fund Regular Plan 15.35 1.79% 368,956 6,770 1.87% 362,186 5.91% 341,983 2.43%
DSP Large Cap Fund Regular Plan Growth 110.90 2.56% 2,665,954 55,074 2.11% 2,610,880 8.72% 2,401,375 4.46%
HDFC Flexi Cap Fund Growth 0 -% 0 -6,500,000 -100% 6,500,000 -48% 12,500,000 -34.90%
HDFC Value Fund Growth 257.92 3.39% 6,200,000 -200,000 -3.13% 6,400,000 0% 6,400,000 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -2,000,000 -100% 2,000,000 -55.56% 4,500,000 -15.09%
HDFC Large Cap Fund Growth 2,274.26 6.13% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Tata Equity Savings Regular Growth 3.32 2.10% 79,900 0 0% 79,900 0% 79,900 0%
ICICI Prudential Regular Savings Fund Growth 23.26 0.69% 559,175 0 0% 559,175 0% 559,175 0%
Tata Equity P/E Fund Regular Growth 341.74 3.86% 8,215,000 0 0% 8,215,000 0% 8,215,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 269.52 5.03% 6,478,825 0 0% 6,478,825 28.83% 5,028,815 1.14%
DSP Regular Saving Fund Regular Plan Growth 1.30 0.73% 31,158 0 0% 31,158 0% 31,158 0%
ICICI Prudential Value Discovery Fund Growth 1,566.06 3.21% 37,645,718 -3,409,500 -8.30% 41,055,218 -12.57% 46,957,718 0%
Tata Infrastructure Fund Growth 96.72 3.66% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Kotak India EQ Contra Fund Growth 87.48 2.33% 2,103,000 0 0% 2,103,000 0% 2,103,000 0%
ICICI Prudential Infrastructure Fund Growth 381.29 6.29% 9,165,698 -600,000 -6.14% 9,765,698 0% 9,765,698 -3.42%
Franklin India Opportunities Fund Growth 101.19 2.01% 2,432,445 0 0% 2,432,445 184.25% 855,728 -34.90%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 235.94 1.40% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 893.10 2.95% 21,468,779 450,000 2.14% 21,018,779 0% 21,018,779 0%
Aditya Birla Sun Life Focused Fund Growth 312.05 3.94% 7,501,089 300,000 4.17% 7,201,089 0% 7,201,089 0%
Kotak ELSS Tax Saver-Scheme- Growth 208 3.28% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Exports and Services Fund Growth 74.78 5.41% 1,797,560 -360,232 -16.69% 2,157,792 2.37% 2,107,792 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 78.23 6.12% 1,880,477 400,000 27.02% 1,480,477 23.32% 1,200,477 0%
Templeton India Equity Income Fund Growth 158.08 6.30% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Invesco India ELSS Tax Saver Fund Growth 45.00 1.53% 1,081,816 -227,317 -17.36% 1,309,133 0% 1,309,133 14.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 370.55 2.15% 8,907,565 0 0% 8,907,565 -10.76% 9,981,835 18.53%
Taurus Infrastructure Fund - Growth Option 0.41 3.88% 9,787 0 0% 9,787 0% 9,787 0%
Invesco India Contra Fund Growth 686.58 3.98% 16,504,431 -657,243 -3.83% 17,161,674 -0.96% 17,328,792 -16.50%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,891,265 -25.69%
Edelweiss Large & Mid Fund Growth 38.87 1.10% 934,370 0 0% 934,370 0% 934,370 0%
Kotak Equity Arbitrage Fund Growth 369.84 0.72% 8,890,500 -3,892,500 -30.45% 12,783,000 -30.90% 18,499,500 -2.82%
Invesco India Large&MidCap Fund Growth 0 -% 0 -3,282,192 -100% 3,282,192 -24.95% 4,373,533 -22.14%
Invesco India Infrastructure Fund Growth 51.34 3.11% 1,234,119 -65,604 -5.05% 1,299,723 0% 1,299,723 11.07%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 2,085,926 0%
Aditya Birla Sun Life Pure Value Fund Growth 192.39 2.92% 4,624,857 250,000 5.71% 4,374,857 0% 4,374,857 0%
ICICI Prudential Bluechip Fund Growth 1,296.12 2.07% 31,156,768 0 0% 31,156,768 0% 31,156,768 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.29 2.53% 223,346 22,672 11.30% 200,674 0% 200,674 -17.93%
Edelweiss ELSS Tax saver Growth 7.64 1.95% 183,670 0 0% 183,670 0% 183,670 0%
Bank of India ELSS Tax Saver Fund Regular Growth 39.73 2.68% 955,000 0 0% 955,000 0% 955,000 3.80%
Bank of India Conservative Hybrid Fund Regular Growth 0.83 1.14% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Large Cap Fund Growth 23.30 2.23% 560,028 0 0% 560,028 0% 560,028 0%
ICICI Prudential Focused Equity Fund Growth 370.07 3.80% 8,895,793 -550,000 -5.82% 9,445,793 19.02% 7,936,579 3.93%
Edelweiss Aggressive Hybrid A Growth 57.04 2.92% 1,371,225 0 0% 1,371,225 2.59% 1,336,578 0%
Franklin Build India Fund Growth 163.49 5.68% 3,930,000 0 0% 3,930,000 -7.53% 4,250,000 0%
Invesco India largecap Fund Growth 31.18 2.59% 749,485 -50,679 -6.33% 800,164 0% 800,164 24.61%
Invesco India PSU Equity Fund Growth 138.99 8.36% 3,341,207 599,791 21.88% 2,741,416 8.89% 2,517,495 11.68%
Axis Bluechip Fund Growth 610.84 1.74% 14,683,715 -473,409 -3.12% 15,157,124 -12.67% 17,356,734 9.56%
Axis ELSS Tax Saver Fund Growth 283.01 0.74% 6,803,127 0 0% 6,803,127 23.45% 5,510,929 0%
Bank of India Manufacturing & Infra Growth 27.18 5.87% 653,296 282,757 76.31% 370,539 0% 370,539 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -119,491 -100% 119,491 -77.24% 525,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.64 1.75% 400,000 0 0% 400,000 33.33% 300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.44 1.64% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Bluechip Growth 228.80 2.46% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Kotak Debt Hybrid Growth 33.77 1.26% 811,700 0 0% 811,700 0% 811,700 0%
HSBC Balanced Advantage Fund Growth 24.96 1.67% 600,000 0 0% 600,000 0% 600,000 -14.29%
HDFC Large and Mid Cap Fund Growth 289.71 1.26% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
360 ONE Focused Equity Fund Regular Growth 447.53 5.60% 10,758,030 0 0% 10,758,030 0.97% 10,654,969 0%
Edelweiss Flexi Cap Fund Regular Growth 60.42 2.69% 1,452,412 0 0% 1,452,412 3.16% 1,407,951 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 54.08 2.22% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
PGIM India Flexi Cap Fund Regular Growth 107.31 1.67% 2,579,536 -950,090 -26.92% 3,529,626 0% 3,529,626 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 243.19 2.62% 5,846,000 0 0% 5,846,000 0% 5,846,000 0%
Axis Equity Savings Fund Regular Plan Growth 9.65 0.98% 232,000 0 0% 232,000 -14.71% 272,000 4.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 267.56 1.04% 6,431,689 -2,700,000 -29.57% 9,131,689 0% 9,131,689 -11.36%
Tata Resources & Energy Fund Regular Growth 56.16 6.69% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
PGIM India Large Cap Fund Growth 13.19 2.17% 317,000 0 0% 317,000 0% 317,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.79 2.56% 596,000 0 0% 596,000 0% 596,000 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.79 2.87% 523,870 -6,130 -1.16% 530,000 32.50% 400,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.74 1.66% 210,039 0 0% 210,039 0% 210,039 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 123.55 2.80% 2,970,000 0 0% 2,970,000 15.56% 2,570,000 0%
Union Largecap Fund Regular Growth 8.44 2.15% 203,000 122,718 152.86% 80,282 -56.90% 186,282 0%
Axis Balanced Advantage Fund Regular Growth 52.58 2.13% 1,264,000 0 0% 1,264,000 0% 1,264,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 31,068 0%
ICICI Prudential BSE Sensex Index Fund Growth 35.39 2.11% 850,621 -340 -0.04% 850,961 0.66% 845,345 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 36.32 2.16% 873,176 21,842 2.57% 851,334 0.52% 846,923 4.30%
HDFC Housing Opportunities Fund Regular Growth 112.32 7.13% 2,700,000 -300,000 -10% 3,000,000 0% 3,000,000 -6.25%
Invesco India Aggressive Hybrid FundRegular Growth 5.58 1.11% 134,137 0 0% 134,137 -56.69% 309,740 0%
Kotak Balanced Advantage Fund Regular Growth 58.53 0.35% 1,407,000 0 0% 1,407,000 0% 1,407,000 0%
Axis Aggresive Hybrid Fund Regular Growth 35.59 2.11% 855,510 0 0% 855,510 0% 855,510 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.08 0.36% 578,764 0 0% 578,764 0% 578,764 0%
Union Value Fund Regular Growth 3.04 1.08% 73,000 0 0% 73,000 -42.97% 128,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.90 0.92% 262,000 0 0% 262,000 0% 262,000 0%
Tata Arbitrage Fund Regular Growth 2.62 0.02% 63,000 63,000 100% 0 -100% 819,000 -9.45%
Tata Nifty 50 ETF 12.59 1.79% 302,599 2,280 0.76% 300,319 0% 300,319 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth 426.44 1.88% 10,250,897 0 0% 10,250,897 -8.50% 11,203,397 0%
Tata Balanced Advantage Fund Regular Growth 251.11 2.50% 6,036,186 -52,500 -0.86% 6,088,686 1.37% 6,006,186 0%
DSP Nifty 50 Index Fund Regular Growth 10.91 1.79% 262,163 3,069 1.18% 259,094 2.93% 251,716 1.53%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.44 2.84% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 172.85 4.72% 4,155,000 0 0% 4,155,000 0% 4,155,000 0%
ICICI Prudential BSE 500 ETF 2.93 1.04% 70,474 1,241 1.79% 69,233 5.31% 65,745 3.54%
ICICI Prudential Nifty 100 Low Vol 30 ETF 92.81 2.92% 2,230,979 1,795 0.08% 2,229,184 -9.14% 2,453,388 1.34%
Mirae Asset Nifty 50 ETF 52.17 1.79% 1,254,174 30,804 2.52% 1,223,370 7.39% 1,139,136 0.42%
Axis NIFTY 50 ETF 13.96 1.79% 335,559 -756 -0.22% 336,315 0.52% 334,578 0%
BHARAT 22 ETF 2,091.75 10.11% 50,276,288 673,441 1.36% 49,602,847 1.13% 49,048,527 0.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 143.56 3.04% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 20.61 1.04% 495,351 99,084 25.00% 396,267 25.34% 316,166 1.60%
ITI ELSS Tax Saver Fund Regular Growth 8.37 2.17% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 24.86 1.82% 597,540 0 0% 572,358 0% 572,358 9.75%
Axis Nifty 100 Index Fund Regular Growth 23.58 1.43% 566,838 9,599 1.72% 557,239 4.97% 530,858 1.65%
Tata Focused Equity Fund Regular Growth 54.70 2.91% 1,315,000 0 0% 1,315,000 -27.55% 1,815,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 538.49 9.25% 12,944,458 0 0% 12,944,458 34.39% 9,632,273 5.48%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 71.14 2.86% 1,710,000 0 0% 1,710,000 19.58% 1,430,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.91 1.79% 238,232 4,011 1.71% 234,221 2.48% 228,562 2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.32 0.89% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.12 1.86% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential BSE Sensex ETF 237.40 2.11% 5,706,078 227,865 4.16% 5,478,213 9.01% 5,025,474 11.04%
ICICI Prudential Nifty50 Value 20 ETF 7.16 4.69% 172,001 5,974 3.60% 166,027 -0.38% 166,664 1.07%
Kotak Nifty 50 Value 20 ETF 3.46 4.69% 83,254 413 0.50% 82,841 0.23% 82,650 -2.11%
HDFC Nifty 50 ETF 67.86 1.79% 1,631,345 23,932 1.49% 1,607,413 0.55% 1,598,602 1.89%
HDFC BSE Sensex ETF - Growth 11.97 2.11% 287,614 1,256 0.44% 286,358 0.70% 284,381 0.59%
Quantum Nifty 50 ETF 1.07 1.79% 25,731 0 0% 25,731 2.67% 25,063 1.88%
Kotak BSE Sensex ETF 0.62 2.11% 14,839 46 0.31% 14,793 0.23% 14,759 1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.07 2.11% 266,011 537 0.20% 265,474 0.23% 264,872 0.02%
Bank of India Flexi Cap Fund Regular Growth 34.94 2.06% 840,000 0 0% 840,000 31.25% 640,000 15.94%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 44.97 3.56% 1,080,913 80,760 8.07% 1,000,153 -3.75% 1,039,111 4.20%
Mahindra Manulife Focused Fund Regular Growth 41.60 2.46% 1,000,000 0 0% 1,000,000 -4.76% 1,050,000 0%
ITI Large Cap Fund Regular Growth 10.85 3.04% 260,887 43,921 20.24% 216,966 0% 216,966 0%
Bandhan BSE Sensex ETF 0.03 2.10% 623 0 0% 623 0.16% 622 0%
Bandhan Nifty 50 ETF 0.48 1.78% 11,477 0 0% 11,477 -0.21% 11,501 5.30%
ITI Mid Cap Fund Regular Growth 14.73 1.36% 354,156 80,096 29.23% 274,060 0% 274,060 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 146.80 2.37% 3,528,789 0 0% 3,528,789 0% 3,528,789 0%
Tata Dividend Yield Fund Regular Growth 22.06 2.13% 530,200 0 0% 530,200 0% 530,200 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.46 2.15% 155,318 106 0.07% 155,212 -6.05% 165,208 1.90%
ITI Value Fund Regular Growth 8.83 3.08% 212,262 50,217 30.99% 162,045 0% 162,045 0%
Kotak Nifty 50 Index Fund Regular Growth 12.90 1.79% 310,012 -6,932 -2.19% 316,944 -0.21% 317,622 5.26%
Bank of India Bluechip Fund Regular Growth 7.16 3.81% 172,000 0 0% 172,000 -10.42% 192,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -1,070,329 -100% 1,070,329 0% 1,070,329 0%
Tata Business Cycle Fund Regular Growth 41.79 1.51% 1,004,521 -353,479 -26.03% 1,358,000 -15.91% 1,615,000 0%
Axis Value Fund Regular Growth 16.58 2.43% 398,589 0 0% 398,589 0% 398,589 0%
Kotak Multicap Fund Regular Growth 341.54 2.36% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.52 1.79% 36,539 4,087 12.59% 32,452 10.86% 29,273 8.74%
DSP Nifty 50 Equal Weight ETF 5.16 2.16% 123,945 -4,504 -3.51% 128,449 16.34% 110,413 -1.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.80 1.10% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.34 0.71% 32,267 1,536 5.00% 30,731 10.42% 27,831 4.40%
Axis Nifty 50 Index Fund Regular Growth 9.13 1.79% 219,520 3,970 1.84% 215,550 0.77% 213,903 0.14%
Axis Multicap Fund Regular Growth 53.34 0.85% 1,282,241 0 0% 1,282,241 -13.49% 1,482,241 0%
DSP Nifty 50 ETF 7.60 1.79% 182,649 2,057 1.14% 180,592 20.37% 150,026 20.43%
Invesco India Flexi Cap Fund Regular Growth 45.58 2.30% 1,095,725 0 0% 1,095,725 23.72% 885,628 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.68 5.44% 136,505 11,394 9.11% 125,111 34.32% 93,147 48.57%
Kotak Nifty 100 Low Volatality 30 ETF 3.96 2.92% 95,152 4,783 5.29% 90,369 -9.29% 99,629 3.73%
Motilal Oswal Nifty 50 ETF 0.80 1.79% 19,197 56 0.29% 19,141 1.21% 18,913 0.01%
Edelweiss Focused Fund Regular Growth 29.11 3.32% 699,696 0 0% 699,696 0% 699,696 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.69 5.44% 88,715 -3,217 -3.50% 91,932 17.53% 78,222 15.70%
ICICI Prudential Nifty Infrastructure ETF 8.07 5.88% 194,086 94 0.05% 193,992 -9.12% 213,463 4.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.74 2.16% 41,836 2,134 5.38% 39,702 6.71% 37,206 8.52%
ICICI Prudential Nifty Commodities ETF 3.68 9.45% 88,437 -328 -0.37% 88,765 12.82% 78,678 -5.32%
Tata Multicap Fund Regular Growth 96.72 2.95% 2,325,000 0 0% 2,325,000 0% 2,325,000 -10.58%
ITI Flexi Cap Fund Regular Growth 25.14 2.12% 604,334 49,455 8.91% 554,879 0% 554,879 8.92%
Axis Business Cycles Fund Regular Growth 0 -% 0 -322,843 -100% 322,843 -77.24% 1,418,447 -8.20%
Bank of India Multi Cap Fund Regular Growth 15.82 2.42% 380,371 80,542 26.86% 299,829 0% 299,829 -26.57%
Axis BSE Sensex ETF 2.75 2.11% 66,147 85 0.13% 66,062 0% 66,062 0%
ICICI Prudential Innovation Fund Regular Growth 94.06 1.55% 2,261,069 -550,000 -19.57% 2,811,069 94.67% 1,444,022 0%
360 ONE Flexicap Fund Regular Growth 24.66 2.84% 592,813 0 0% 592,813 3.07% 575,182 22.33%
DSP BSE Sensex ETF 0.16 2.11% 3,909 12 0.31% 3,897 0.23% 3,888 2.91%
Mahindra Manulife Business Cycle Fund Regular Growth 17.61 1.61% 423,333 0 0% 423,333 0% 423,333 0%
Kotak Multi Asset Allocation Fund Regular Growth 282.19 4.06% 6,783,500 0 0% 6,783,500 0% 6,783,500 0.33%
Helios Flexi Cap Fund Regular Growth 51.27 2.89% 1,232,493 0 0% 1,232,493 55.96% 790,278 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.71% 19,711 1,237 6.70% 18,474 12.82% 16,375 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.73 0.71% 89,669 7,737 9.44% 81,932 16.56% 70,292 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.31 0.59% 175,824 0 0% 175,824 0% 175,824 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Axis India Manufacturing Fund Regular Growth 32.65 0.52% 784,888 0 0% 784,888 -39.62% 1,300,000 0%
DSP Multicap Fund Regular Growth 26.40 1.88% 634,562 0 0% 634,562 0% 634,562 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.40 1.25% 105,674 0 0% 105,674 0% 105,674 20.53%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.50 1.55% 180,400 35,000 24.07% 145,400 0% 145,400 0%
Quant PSU Fund Regular Growth 100.88 9.47% 2,425,000 1,725,000 246.43% 700,000 0% 700,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.95 2.11% 22,762 23 0.10% 22,739 -10.73% 25,472 -10.00%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.55% 3,224 0 0% 3,224 0% 3,224 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.71% 24,991 1,719 7.39% 23,272 15.00% 20,237 9.61%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.24 4.69% 77,870 7,276 10.31% 70,594 6.13% 66,519 7.25%
TrustMF Flexi Cap Fund Regular Growth 11.67 1.74% 280,418 280,418 100% 0 -100% 220,443 100%
Motilal Oswal Large Cap Fund Regular Growth 31.04 2.88% 746,262 0 0% 746,262 0% 746,262 0%
Bajaj Finserv Nifty 50 ETF 2.86 1.79% 68,778 42,310 159.85% 26,468 1.87% 25,983 0%
Motilal Oswal Nifty 500 ETF 0.69 1.04% 16,676 2,357 16.46% 14,319 48.38% 9,650 13.81%
Groww Value Fund Regular Growth 1.63 4.89% 39,229 39,229 100% 0 -100% 28,390 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 82.37 3.15% 1,980,164 423,165 27.18% 1,556,999 0% 1,556,999 0%
HDFC Balanced Advantage Fund Growth 2,987.52 3.18% 71,815,415 -1,881,085 -2.55% 73,696,500 0.60% 73,254,000 -2.51%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.06% 23,541 966 4.28% 22,575 2.53% 22,017 2.69%
ICICI Prudential Equity & Debt Fund Growth 2,877.43 7.36% 69,169,100 0 0% 69,169,100 -2.13% 70,672,100 0%
ICICI Prudential Multi-Asset Fund Growth 1,952.32 4.20% 46,930,663 0 0% 46,930,663 -2.27% 48,022,663 1.46%
Sundaram Aggressive Hybrid Fund Growth 77.17 1.49% 1,855,000 0 0% 1,855,000 -7.25% 2,000,000 0%
HDFC Equity Savings Fund Growth 53.04 1.09% 1,275,000 -72,908 -5.41% 1,347,908 0% 1,347,908 0%
HDFC Multi - Asset Growth 37.44 1.12% 900,000 0 0% 900,000 0% 900,000 -5.51%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.58 0.75% 1,432,241 100,000 7.51% 1,332,241 0% 1,332,241 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 326.10 1.39% 7,839,000 -1,732,500 -18.10% 9,571,500 -11.23% 10,782,000 2.09%
Sundaram large and Mid Cap Fund Growth 115.44 1.64% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Bandhan Flexi Cap Fund Growth 124.80 1.63% 3,000,000 0 0% 3,000,000 -1.32% 3,040,012 0%
Bandhan Core Equity Fund - Growth 83.20 1.39% 2,000,000 700,000 53.85% 1,300,000 -31.58% 1,900,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.65 0.31% 520,500 -36,000 -6.47% 556,500 -3.13% 574,500 -12.16%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 149.99 2.01% 3,605,408 -90,000 -2.44% 3,695,408 0% 3,695,408 0%
DSP Equity Savings Fund Regular Plan Growth 15.07 0.97% 362,231 22,500 6.62% 339,731 27.32% 266,839 13.42%
Union Balanced Advantage Fund Regular Growth 24.52 1.56% 589,418 0 0% 589,418 -36.53% 928,608 0%
DSP Arbitrage Fund Growth 0 -% 0 -351,000 -100% 351,000 2.18% 343,500 33.14%
Bank of India Arbitrage Fund Regular Growth 0.87 2.14% 21,000 0 0% 21,000 0% 21,000 0%
Union Equity Savings Fund Regular Growth 3.01 2.26% 72,256 0 0% 72,256 -9.45% 79,796 0%
Shriram Flexi Cap Fund Regular Growth 2.58 2.04% 61,911 61,911 100% 0 -100% 41,815 20.93%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 112.32 2.76% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.45 2.55% 34,786 14,714 73.31% 20,072 0% 20,072 0%
Union Arbitrage Fund Regular Growth 1.62 0.69% 39,000 0 0% 39,000 0% 39,000 0%
Franklin India Equity Savings Fund Regular Growth 7.70 1.22% 185,000 7,000 3.93% 178,000 24.48% 143,000 0%
Sundaram Multi Cap Fund Growth 81.33 2.87% 1,955,077 0 0% 1,955,077 0% 1,955,077 0%
Sundaram Equity Savings Fund Growth 3.68 0.42% 88,500 0 0% 88,500 0% 88,500 55.26%
Sundaram Dividend Yield Fund Growth 45.76 4.68% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,500 -100% 7,500 -94.79% 144,000 1100%
Bandhan Equity Savings Fund Regular Plan Growth 0.55 0.40% 13,154 0 0% 13,154 4.01% 12,647 10.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 218.21 1.80% 5,245,465 0 0% 5,245,465 0% 5,245,465 0%
Edelweiss Arbitrage Fund Regular Growth 70.95 0.59% 1,705,500 -559,500 -24.70% 2,265,000 -48.18% 4,371,000 -19.39%
Bandhan Balanced Advantage Regular Growth 16.64 0.72% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Savings Fund Regular Growth 138.32 2.11% 3,324,900 0 0% 3,324,900 56.25% 2,127,900 0.14%
Edelweiss Equity Savings Fund Regular Growth 8.25 1.83% 198,280 -4,390 -2.17% 202,670 0% 202,670 5.90%
Mirae Asset Midcap Fund Regular Growth 279.70 1.60% 6,723,469 -756,525 -10.11% 7,479,994 0% 7,479,994 -11.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.00 0.42% 24,000 0 0% 24,000 0% 24,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.73 1.33% 17,635 0 0% 17,635 -12.20% 20,086 0%
Union Focused Fund Regular Growth 11.76 2.75% 282,720 0 0% 282,720 0% 282,720 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.12 0.31% 75,000 0 0% 75,000 0% 75,000 -32.43%
Bandhan Multi Asset Allocation Fund Regular Growth 20.26 1.23% 487,000 0 0% 487,000 36.41% 357,000 0%
Invesco India Arbitrage Fund Growth 177.09 1.00% 4,257,000 2,746,500 181.83% 1,510,500 -23.31% 1,969,500 -7.34%
Invesco India Balanced Advantage Fund Growth 16.35 2.04% 393,067 0 0% 393,067 -38.64% 640,567 -7.58%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 204,844 0%
ITI Balanced Advantage Fund Regular Growth 13.41 3.50% 322,428 0 0% 322,428 0% 322,428 0%
HDFC Infrastructure Fund Growth 86.70 3.42% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Tata Multi Asset Opportunities Fund Regular Growth 53.66 1.68% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
Mirae Asset Arbitrage Fund Regular Growth 9.55 0.40% 229,500 0 0% 229,500 0% 229,500 -8.93%
Mahindra Manulife Arbitrage Fund Regular Growth 2.37 2.63% 57,000 0 0% 57,000 0% 57,000 0%
Sundaram Large Cap Fund Reg Gr 81.83 2.25% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 62,772 -2.04% 64,081 -4.90%
Union Aggressive Hybrid Fund Regular Growth 7.24 1.12% 174,000 0 0% 174,000 0% 174,000 0%
HDFC Dividend Yield Fund Regular Growth 158.08 2.62% 3,800,000 0 0% 3,800,000 -5% 4,000,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 359.97 3.21% 8,653,242 0 0% 8,653,242 8.32% 7,988,742 38.56%
PGIM India Balanced Advantage Fund Regular Growth 12.17 1.08% 292,497 -40,308 -12.11% 332,805 0% 332,805 0%
Mirae Asset Large Cap Fund Regular Growth 640.16 1.55% 15,388,437 -1,037,431 -6.32% 16,425,868 0% 16,425,868 0%
Navi Nifty 50 Index Fund Regular Growth 41.40 1.79% 995,285 39,051 4.08% 956,234 4.98% 910,862 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.96 2.16% 696,186 20,704 3.07% 675,482 -1.33% 684,597 1.62%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 12.50%
Bandhan Multi Cap Fund Regular Growth 16.64 0.68% 400,000 100,000 33.33% 300,000 0% 300,000 0%
HDFC Multi Cap Fund Regular Growth 130.44 0.78% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.72 2.18% 450,000 -360,000 -44.44% 810,000 3.18% 785,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 41.76 5.45% 1,003,777 86,365 9.41% 917,412 20.01% 764,461 17.59%
Bandhan Nifty 100 Index Fund Regular Growth 2.06 1.43% 49,576 1,069 2.20% 48,507 0.29% 48,369 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.74 1.09% 65,771 5,838 9.74% 59,933 8.36% 55,310 26.24%
HDFC Nifty 100 Index Fund Regular Growth 3.14 1.43% 75,382 4,319 6.08% 71,063 9.30% 65,018 4.50%
ICICI Prudential Housing Opportunities Fund Regular Growth 228.87 8.56% 5,501,678 -779,567 -12.41% 6,281,245 0% 6,281,245 0%
Bandhan Sterling Value Fund Regular Plan Growth 228.80 2.23% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
NJ Arbitrage Fund Regular Growth 1.06 0.31% 25,500 0 0% 25,500 0% 25,500 6.25%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.93 0.57% 527,212 0 0% 527,212 -16.59% 632,098 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.44 2.73% 900,000 0 0% 900,000 -21.74% 1,150,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.68 5.45% 521,179 57,317 12.36% 463,862 38.61% 334,663 30.80%
Mirae Asset Balanced Advantage Fund Regular Growth 23.38 1.38% 562,000 0 0% 562,000 0% 562,000 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 14.59 5.44% 350,776 30,894 9.66% 319,882 43.07% 223,581 117.24%
HDFC Nifty 100 ETF 0.23 1.43% 5,426 5 0.09% 5,421 17.36% 4,619 6.31%
Franklin India Balanced Advantage Fund Regular Growth 37.69 1.74% 906,000 0 0% 906,000 8.24% 837,000 3.41%
ICICI Prudential PSU Equity Fund Regular Growth 276.29 10.22% 6,641,628 -107,166 -1.59% 6,748,794 0% 6,748,794 0%
Sundaram Flexi Cap Fund Regular Growth 32.03 1.47% 770,000 0 0% 770,000 0% 770,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.11 5.45% 170,841 14,298 9.13% 156,543 36.87% 114,377 29.39%
Union Retirement Fund Regular Growth 0.82 0.57% 19,611 0 0% 19,611 -46.43% 36,611 0%
HDFC NIFTY50 Value 20 ETF 1.49 4.69% 35,858 1,399 4.06% 34,459 2.44% 33,639 -7.38%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 28.74 2.93% 690,850 57,122 9.01% 633,728 1.14% 626,562 46.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.33 2.92% 7,925 223 2.90% 7,702 -12.29% 8,781 23.45%
HDFC NIFTY200 Momentum 30 ETF 3.73 5.44% 89,681 6,398 7.68% 83,283 42.95% 58,259 59.16%
WhiteOak Capital Large Cap Fund Regular Growth 3.06 0.54% 73,530 0 0% 73,530 -17.08% 88,672 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 24.34 2.01% 585,000 -45,000 -7.14% 630,000 -6.67% 675,000 0%
Union Multicap Fund Regular Growth 11.23 1.07% 270,000 0 0% 270,000 -28.95% 380,000 -15.94%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 65.66 1.87% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.18 0.38% 100,435 0 0% 100,435 0% 100,435 0%
HDFC BSE 500 ETF 0.16 1.05% 3,953 1,965 98.84% 1,988 -0.65% 2,001 -16.90%
Mirae Asset Flexi Cap Fund Regular Growth 67.02 3.06% 1,611,105 0 0% 1,611,105 0% 1,611,105 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.14 1.79% 27,386 1,171 4.47% 26,215 4.71% 25,036 5.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.36 2.92% 8,649 1,299 17.67% 7,350 -9.82% 8,150 0%
HDFC BSE 500 Index Fund Regular Growth 1.61 1.05% 38,666 -2,292 -5.60% 40,958 10.26% 37,148 88.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.81 0.12% 19,401 0 0% 19,401 0% 19,401 0%
Baroda BNP Paribas Value Fund Regular Growth 70.72 4.02% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.10 5.45% 386,998 43,371 12.62% 343,627 33.66% 257,091 18.29%
Mirae Asset Multicap Fund Regular Growth 58.05 1.74% 1,395,552 -169,892 -10.85% 1,565,444 0% 1,565,444 0%
HDFC BSE Sensex Index Fund 161.51 2.11% 3,881,875 22,497 0.58% 3,859,378 1.09% 3,817,584 0.77%
Tata BSE Sensex Index Fund Regular Plan 7.77 2.11% 186,717 1,838 0.99% 184,879 -0.24% 185,333 0.51%
HDFC Hybrid Debt Fund Growth 24.96 0.75% 600,000 -100,000 -14.29% 750,000 0% 750,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,259.62 2.09% 30,279,210 0 0% 30,279,210 15.22% 26,279,210 3.96%
HDFC Arbitrage Fund Wholesale Plan Growth 79.25 0.53% 1,905,000 -736,500 -27.88% 2,641,500 -31.10% 3,834,000 -11.34%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 166.40 2.32% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.06 0.29% 915,000 832,500 1009.09% 82,500 -82.37% 468,000 -35.80%
Bandhan Nifty 50 Index Fund Growth 25.84 1.79% 621,036 19,791 3.29% 601,245 -0.42% 603,770 3.58%
Mirae Asset Large & Midcap Fund Growth 571.46 1.44% 13,737,102 -7,061,336 -33.95% 20,798,438 0% 20,798,438 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.78% 1,819 58 3.29% 1,761 4.63% 1,683 0%
Sundaram Balanced Advantage Growth 17.56 1.12% 422,100 -13,000 -2.99% 435,100 -20.89% 550,000 0%
Bandhan Infrastructure Fund Growth 38.49 1.99% 925,355 237,814 34.59% 687,541 38.75% 495,535 0%
Union Flexi Cap Fund Growth 12.06 0.53% 290,000 -210,000 -42% 500,000 -29.68% 711,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 500,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 475,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 15,000 0%
Union ELSS Tax Saver Fund Growth 5.41 0.56% 130,000 0 0% 130,000 -64.19% 363,000 -20.52%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 125,583 0%
Bank of India Balanced Advantage Regular Growth 3.12 2.26% 75,000 0 0% 75,000 0% 75,000 11.94%
Sundaram Infrastructure Advantage Fund Regular Growth 65.31 6.12% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 341.16 7.35% 8,201,022 500 0.01% 8,200,522 0% 8,200,522 0%
Axis Arbitrage Regular Growth 5.12 0.09% 123,000 -384,000 -75.74% 507,000 -53.70% 1,095,000 197.96%
ICICI Prudential Nifty 50 ETF 331.90 1.79% 7,978,397 209,658 2.70% 7,768,739 2.60% 7,571,550 6.24%
Kotak Nifty 50 ETF 45.76 1.79% 1,099,930 -10,637 -0.96% 1,110,567 2.17% 1,086,975 -1.17%
ICICI Prudential Nifty 100 ETF 1.31 1.43% 31,522 504 1.62% 31,018 2.87% 30,153 3.42%
Invesco India Nifty 50 ETF 1.63 1.79% 39,296 97 0.25% 39,199 -0.24% 39,292 0.02%
Aditya Birla Sun Life Nifty 50 ETF 47.64 1.79% 1,145,145 19,163 1.70% 1,125,982 3.04% 1,092,754 1.49%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -21,023 -100% 21,023 -66.67% 63,071 76.74%
Navi BSE Sensex Index Fund Regular Growth 0.23 2.11% 5,544 355 6.84% 5,189 -0.86% 5,234 10.82%
WhiteOak Capital Multi Cap Fund Regular Growth 4.60 0.40% 110,688 0 0% 110,688 0% 110,688 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.49 0.42% 84,000 -6,000 -6.67% 90,000 11.11% 81,000 -38.64%
Navi Nifty 50 ETF 0.13 1.77% 3,135 0 0% 3,135 0% 3,135 0%
Mirae Asset BSE Sensex ETF 0.34 2.11% 8,144 444 5.77% 7,700 6.00% 7,264 -0.03%
Groww Nifty Total Market Index Fund Regular Growth 2.00 0.99% 48,124 4,358 9.96% 43,766 11.74% 39,167 9.58%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.57 0.43% 13,592 0 0% 13,592 0% 13,592 0%
Parag Parikh Arbitrage Fund Regular Growth 20.40 2.29% 490,500 -39,000 -7.37% 529,500 -0.56% 532,500 -1.39%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.18 0.30% 100,544 0 0% 100,544 -26.11% 136,065 0%
Union Children's Fund Regular Growth 0.54 0.98% 12,900 0 0% 12,900 0% 12,900 0%
Samco Dynamic Asset Allocation Fund Regular Growth 10.15 1.60% 244,000 0 0% 244,000 -26.95% 334,000 12.46%
Sundaram Multi Asset Allocation Fund Regular Growth 2.75 0.12% 66,000 0 0% 66,000 0% 66,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.11 1.76% 26,767 -197 -0.73% 26,964 -9.44% 29,774 -9.84%
Mirae Asset Multi Asset Allocation Fund Regular Growth 22.26 1.40% 535,000 0 0% 535,000 0% 535,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.35 1.24% 152,669 0 0% 152,669 0% 152,669 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 41.30 5.45% 992,899 43,765 4.61% 949,134 26.54% 750,059 15.98%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 254,250 -25.93%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.05 0.57% 121,500 -103,500 -46% 225,000 0% 225,000 56.25%
Helios Balanced Advantage Fund Regular Growth 2.81 1.30% 67,491 0 0% 67,491 0% 67,491 0%
PGIM India Retirement Fund Regular Growth 1.01 1.58% 24,340 0 0% 24,340 0% 24,340 100%
Mirae Asset Nifty 200 Alpha 30 ETF 7.02 3.08% 168,719 115,032 214.26% 53,687 50.14% 35,757 36.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 3.28 3.97% 78,748 10,330 15.10% 68,418 6.30% 64,362 100%
HDFC Manufacturing Fund Regular Growth 235.54 1.81% 5,662,000 0 0% 5,662,000 0% 5,662,000 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.88 3.57% 69,200 -3,719 -5.10% 72,919 -11.87% 82,739 100%
Baroda BNP Paribas Retirement Fund Regular Growth 3.74 1.24% 90,000 0 0% 90,000 100% 90,000 100%
Aditya Birla Sun Life Nifty PSE ETF 6.09 13.64% 146,312 -6,738 -4.40% 153,050 33.86% 114,333 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.63% 19,870 0 0% 19,870 0% 19,870 18.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.64 0.96% 135,465 0 0% 135,465 0% 135,465 0%
ICICI Prudential Equity Savings Fund Growth 377.58 3.45% 9,076,500 0 0% 9,076,500 -7.42% 9,804,000 -4.11%
HSBC Large Cap Fund Growth 58.24 2.95% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Flexi Cap Fund - Growth 88.97 1.79% 2,138,600 0 0% 2,138,600 -8.28% 2,331,600 0%
HSBC Large and Mid Cap Fund - IDCW 53.21 1.49% 1,279,200 0 0% 1,279,200 0% 1,279,200 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.40 0.93% 250,000 0 0% 250,000 100% - -%
Kotak Business Cycle Fund Regular Growth 45.82 1.70% 1,101,362 1,362 0.12% 1,100,000 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 15.76 1.60% 378,805 56,102 17.39% 322,703 100% - -%
Zerodha Nifty 100 ETF 0.27 1.43% 6,457 288 4.67% 6,169 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 16.11 0.50% 387,260 -83,025 -17.65% 470,285 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.82 2.93% 19,766 5,264 36.30% 14,502 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 18.25 2.04% 438,600 22,000 5.28% 416,600 100% - -%
Bandhan Innovation Fund Regular Growth 10.04 1.00% 241,415 241,415 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 402.62 4.72% 9,678,344 9,678,344 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.37 0.24% 9,000 9,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 64.45 2.45% 1,549,358 1,549,358 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.98 2.91% 239,839 239,839 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.34 1.00% 8,103 8,103 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 2.71 1.04% 65,068 65,068 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 71.51 1.79% 1,719,022 1,719,022 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.43 2.16% 10,254 10,254 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 6.37 8.69% 153,076 153,076 100% - -% - -%
Total: 1,723,598,649 -14,528,030 1,738,214,269 1,749,432,097
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