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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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348.60 0.15 (0.04%)

9.8M NSE+BSE Volume

NSE 05 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 %
Nippon India Large Cap Fund - Growth 283.73 1.92% 15,000,000 5,600,000 59.57% 9,400,000 0% 9,400,000 0%
Nippon India Quant Fund - Growth 0.62 1.57% 32,966 0 0% 32,966 0% 32,966 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.79 1.21% 305,864 7,736 2.59% 298,128 2.67% 290,366 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.01 1.06% 529,184 67,065 14.51% 462,119 2.46% 451,029 1.86%
Nippon India ETF Nifty 100 1.75 0.91% 92,707 -417 -0.45% 93,124 -2.93% 95,931 0%
LIC MF BSE Sensex ETF 8.15 1.21% 431,105 -2,373 -0.55% 433,478 1.11% 428,722 -0.67%
LIC MF Nifty 50 ETF 7.72 1.06% 408,219 -743 -0.18% 408,962 0.99% 404,936 -0.84%
Nippon India ETF BSE Sensex 2.41 1.21% 127,160 18 0.01% 127,142 0.11% 127,002 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.91 3.84% 48,110 233 0.49% 47,877 0% 47,877 1.79%
Nippon India ETF Nifty Infrastructure BeES 1.89 4.68% 99,962 -818 -0.81% 100,780 0% 100,780 0%
Nippon India ETF Nifty 50 Value 20 3.10 3.81% 163,629 -811 -0.49% 164,440 0% 164,440 0.41%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.05 3.82% 689,872 -1,005 -0.15% 690,877 1.82% 678,547 4.97%
CPSE ETF 4,351.58 19.94% 230,059,485 3,147,764 1.39% 226,911,721 -0.42% 227,858,401 -0.50%
LIC MF Large Cap Fund Growth 5.50 0.78% 290,555 -315,116 -52.03% 605,671 0% 605,671 229.95%
Nippon India Growth Fund - Growth 286.70 1.75% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 70.87 2.11% 3,746,688 246,688 7.05% 3,500,000 -12.50% 4,000,000 0%
LIC MF BSE Sensex Index Growth 0.86 1.21% 45,617 55 0.12% 45,562 -6.74% 48,854 -1.61%
LIC MF Nifty 50 Index Fund Growth 0.68 1.05% 35,831 -53 -0.15% 35,884 2.48% 35,015 -0.33%
Nippon India Hybrid Bond Fund Growth 0.98 0.13% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India Power & Infra Fund - Growth 160.78 7.14% 8,500,000 500,000 6.25% 8,000,000 33.33% 6,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 306.42 2.51% 16,200,000 0 0% 16,200,000 0% 16,200,000 0%
LIC MF Infrastructure Fund Growth 2.03 1.94% 107,527 0 0% 107,527 0% 107,527 105.60%
Nippon India Equity Hybrid Fund - Growth 55.81 1.88% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 54.85 2.21% 2,900,000 0 0% 2,900,000 70.59% 1,700,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 95,263 100%
Nippon India ETF Nifty 50 BeES 135.31 1.06% 7,153,715 -219,530 -2.98% 7,373,245 -0.35% 7,399,426 -1.83%
LIC MF Nifty 100 ETF 5.39 0.91% 285,039 -1,033 -0.36% 286,072 0.67% 284,171 -0.53%
Nippon India Multi Asset Allocation Fund Regular Growth 22.52 1.73% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.23 3.01% 64,877 -17,762 -21.49% 82,639 0.35% 82,347 -16.51%
Nippon India Balanced Advantage Fund Growth 140.34 2.03% 7,419,300 0 0% 7,419,300 0% 7,419,300 0%
Nippon India Value Fund - Growth 79.15 1.49% 4,184,650 0 0% 4,184,650 0% 4,184,650 0%
Nippon India Arbitrage Fund Growth 8.51 0.09% 450,000 -1,573,500 -77.76% 2,023,500 11.99% 1,806,900 90.96%
Nippon India Equity Savings Growth 0.95 0.45% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Flexi Cap Fund Regular Growth 73.77 1.66% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
LIC MF Balanced Advantage Fund Regular Growth 9.85 0.96% 520,709 -500,787 -49.02% 1,021,496 0% 1,021,496 41.13%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.94% 29,216 -402 -1.36% 29,618 0% 29,618 -11.12%
Quant ELSS Tax Saver Growth 231.50 5.72% 12,239,000 950,000 8.42% 11,289,000 11.89% 10,089,000 18.85%
Sundaram Multi Cap Fund Growth 46.03 2.32% 2,433,441 0 0% 2,433,441 0% 2,433,441 255.77%
Quant Absolute Fund Growth 75.54 6.06% 3,993,500 0 0% 3,993,500 11.75% 3,573,500 9.16%
Quant Multi Asset Fund Growth 55.62 6.60% 2,940,500 0 0% 2,940,500 59.77% 1,840,500 440.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.52 1.06% 344,555 1,556 0.45% 342,999 1.25% 338,767 2.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 34.77 3.73% 1,837,991 0 0% 1,837,991 0% 1,837,991 -0.30%
Sundaram Aggressive Hybrid Fund Growth 33.10 1.00% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Sundaram Dividend Yield Fund Growth 22.70 4.59% 1,200,000 0 0% 1,200,000 10.60% 1,085,000 2.36%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.20 0.35% 1,332,241 0 0% 1,332,241 0% 1,332,241 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 402.28 1.73% 21,267,866 0 0% 21,267,866 0% 21,267,866 0%
Aditya Birla Sun Life Focused Fund Growth 136.21 2.22% 7,201,089 0 0% 7,201,089 0% 7,201,089 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.78 2.65% 940,000 0 0% 940,000 0% 940,000 0%
Quant Large and Mid Cap Fund Growth 9.46 1.05% 500,000 0 0% 500,000 0% 500,000 100%
Invesco India ELSS Tax Saver Fund Growth 21.92 1.04% 1,158,696 0 0% 1,158,696 0% 1,158,696 -32.29%
Sundaram large and Mid Cap Fund Growth 54.38 1.01% 2,875,000 0 0% 2,875,000 19.79% 2,400,000 12.94%
Invesco India Contra Fund Growth 318.13 3.00% 16,818,783 0 0% 16,818,783 0% 16,818,783 0%
Invesco India Arbitrage Fund Growth 42.73 0.83% 2,259,000 1,839,300 438.24% 419,700 -0.50% 421,800 236.36%
Invesco India Large&MidCap Fund Growth 84.65 2.12% 4,475,116 -94,860 -2.08% 4,569,976 0% 4,569,976 0%
Quant Infrastructure Fund Growth 65.41 7.07% 3,458,000 0 0% 3,458,000 0% 3,458,000 16.90%
Invesco India Balanced Advantage Fund Growth 17.63 2.82% 931,895 0 0% 931,895 -8.52% 1,018,687 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.22 1.31% 64,696 0 0% 64,696 0% 64,696 0%
Invesco India Multicap Fund Growth 51.77 2.00% 2,737,131 0 0% 2,737,131 0% 2,737,131 0%
Aditya Birla Sun Life Pure Value Fund Growth 50.59 1.18% 2,674,857 0 0% 2,674,857 0% 2,674,857 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -400 -100% 400 -99.97% 1,460,790 0%
Bandhan Core Equity Fund - Growth 73.01 2.73% 3,860,000 0 0% 3,860,000 0% 3,860,000 0%
Bandhan Large Cap Fund Growth 11.71 1.01% 619,174 0 0% 619,174 -4.78% 650,260 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.58 0.43% 771,000 -659,700 -46.11% 1,430,700 -9.06% 1,573,200 30.81%
Bandhan Sterling Value Fund Regular Plan Growth 104.03 1.70% 5,500,000 500,000 10% 5,000,000 0% 5,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.37 0.43% 19,681 0 0% 19,681 0% 19,681 0%
Quant Focused fund Growth 16.00 5.11% 845,800 0 0% 845,800 21.56% 695,800 0%
Quant Flexi Cap Fund Growth 64.06 3.97% 3,386,500 0 0% 3,386,500 9.19% 3,101,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.66 1.58% 4,000,000 300,000 8.11% 3,700,000 0% 3,700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.05 0.68% 1,536,000 71,100 4.85% 1,464,900 2.80% 1,425,000 331.03%
Invesco India largecap Fund Growth 8.69 1.09% 459,456 0 0% 459,456 0% 459,456 -22.23%
Invesco India PSU Equity Fund Growth 46.62 9.84% 2,464,480 194,172 8.55% 2,270,308 0% 2,270,308 0%
Bandhan Nifty 50 Index Fund Growth 8.47 1.05% 448,021 4,857 1.10% 443,164 2.78% 431,198 2.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.73 1.28% 990,000 0 0% 990,000 0% 990,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.06 2.37% 1,695,000 0 0% 1,695,000 0% 1,695,000 0%
Sundaram Balanced Advantage Growth 15.13 0.97% 800,000 -25,000 -3.03% 825,000 0% 825,000 0%
HSBC ELSS Tax saver Fund Growth 14.39 0.44% 760,800 -869,300 -53.33% 1,630,100 -51.98% 3,394,300 0%
HSBC Value Growth 394.65 4.61% 20,864,600 0 0% 20,864,600 0% 20,864,600 0%
HSBC Balanced Advantage Fund Growth 22.70 1.59% 1,200,000 0 0% 1,200,000 -14.29% 1,400,000 -6.67%
Sundaram Infrastructure Advantage Fund Regular Growth 32.91 4.89% 1,740,000 40,000 2.35% 1,700,000 0% 1,700,000 2.10%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 364,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.90 1.05% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.17 0.45% 62,000 0 0% 62,000 0% 62,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.73 2.20% 726,000 0 0% 726,000 46.37% 496,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 29.89 3.31% 1,580,473 0 0% 1,580,473 0% 1,580,473 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.32 3.27% 228,579 0 0% 228,579 0% 228,579 4.60%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.40 1.73% 550,000 195,000 54.93% 355,000 0% 355,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -17,100 -100% 17,100 -85% 114,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.83 0.44% 96,900 -370,500 -79.27% 467,400 0% 467,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.02 0.92% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.93 2.71% 577,882 0 0% 577,882 0% 577,882 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 51.07 1.59% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.23 2.84% 382,000 0 0% 382,000 54.66% 247,000 0%
Axis NIFTY 50 ETF 1.73 1.06% 91,308 142 0.16% 91,166 0.03% 91,140 0.03%
Axis Nifty 100 Index Fund Regular Growth 8.45 0.91% 446,646 4,669 1.06% 441,977 -14.66% 517,897 0.74%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 95.91 8.46% 5,070,675 0 0% 5,070,675 -6.08% 5,398,676 -8.48%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.92 0.94% 630,000 0 0% 630,000 0% 630,000 0%
Bandhan Small Cap Fund Regular Growth 33.10 1.90% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.02 1.06% 107,021 761 0.72% 106,260 2.26% 103,908 1.25%
Invesco India Nifty 50 ETF 0.74 1.06% 38,925 -136 -0.35% 39,061 0.11% 39,019 0%
Quantum Nifty 50 ETF 0.49 1.06% 26,037 0 0% 26,037 0% 26,037 1.79%
Aditya Birla Sun Life Nifty 50 ETF 14.57 1.06% 770,160 -2,103 -0.27% 772,263 0.51% 768,359 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.40 1.21% 74,142 18 0.02% 74,124 0.11% 74,046 -0.01%
HSBC Focused Fund Regular Growth 18.92 1.34% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Large Cap Fund Reg Gr 39.29 1.28% 2,077,000 0 0% 2,077,000 0% 2,077,000 0%
Mahindra Manulife Focused Fund Regular Growth 32.16 4.16% 1,700,000 200,000 13.33% 1,500,000 7.14% 1,400,000 0%
Bandhan BSE Sensex ETF 0.01 1.22% 622 10 1.63% 612 -1.45% 621 -0.32%
Bandhan Nifty 50 ETF 0.20 1.06% 10,831 142 1.33% 10,689 -1.53% 10,855 0.08%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.54 1.03% 2,248,789 0 0% 2,248,789 0% 2,248,789 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.36 1.99% 177,505 -11,178 -5.92% 188,683 -0.96% 190,520 3.09%
Axis Quant Fund Regular Growth 28.49 2.85% 1,506,044 -589,539 -28.13% 2,095,583 0% 2,095,583 0%
Navi Nifty 50 Index Fund Regular Growth 8.49 1.06% 448,678 -35,541 -7.34% 484,219 3.71% 466,894 3.50%
Quant Value Fund Regular Growth 55.87 7.93% 2,954,000 0 0% 2,954,000 28.49% 2,299,000 27.79%
Axis Nifty 50 Index Fund Regular Growth 3.14 1.05% 165,801 7,822 4.95% 157,979 8.14% 146,083 2.10%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.88 0.66% 205,000 -20,000 -8.89% 225,000 0% 225,000 0%
Invesco India Flexi Cap Fund Regular Growth 25.46 2.47% 1,345,822 271,378 25.26% 1,074,444 -31.43% 1,566,914 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 0.91% 36,965 572 1.57% 36,393 1.77% 35,759 2.36%
Quant Large Cap Fund Regular Growth 20.62 6.87% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.59 1.78% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -29,771 -100% 29,771 3.50% 28,763 0.01%
Sundaram Flexi Cap Fund Regular Growth 15.89 0.77% 840,000 0 0% 840,000 0% 840,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -61,584 -100% 61,584 -3.27% 63,664 4.36%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.33% 12,990 -111 -0.85% 13,101 2.10% 12,831 1.97%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.32 1.21% 810,000 0 0% 810,000 0% 810,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.75 1.14% 1,308,394 0 0% 1,308,394 0% 1,308,394 0%
HSBC Multi Cap Fund Regular Growth 38.26 2.64% 2,022,800 0 0% 2,022,800 0% 2,022,800 0%
Axis Business Cycles Fund Regular Growth 46.84 1.96% 2,476,170 0 0% 2,476,170 0% 2,476,170 31.98%
Axis BSE Sensex ETF 0.07 1.20% 3,554 -686 -16.18% 4,240 -16.42% 5,073 -11.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 139.43 1.00% 7,371,553 0 0% 7,371,553 0% 7,371,553 0%
JM Large Cap Fund Growth 1.12 2.38% 59,000 0 0% 59,000 0% 59,000 0%
JM Value Fund Growth 3.78 2.01% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.04 1.06% 2,698,469 -9,249 -0.34% 2,707,718 1.45% 2,669,119 2.54%
Kotak India EQ Contra Fund Growth 37.79 2.24% 1,998,000 0 0% 1,998,000 0% 1,998,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 52.96 1.37% 2,800,000 600,000 27.27% 2,200,000 0% 2,200,000 0%
ICICI Prudential Exports and Services Fund Growth 71.47 6.71% 3,778,271 0 0% 3,778,271 32.77% 2,845,785 0%
Kotak Equity Arbitrage Fund Growth 255.01 1.13% 13,482,000 -1,868,100 -12.17% 15,350,100 -22.01% 19,682,100 185.37%
ICICI Prudential Bluechip Fund Growth 561.14 1.45% 29,666,592 0 0% 29,666,592 0% 29,666,592 0%
ICICI Prudential Focused Equity Fund Growth 141.19 3.11% 7,464,486 265,340 3.69% 7,199,146 -8.25% 7,846,272 5.31%
IDBI Nifty 50 Index Growth 2.19 1.05% 115,826 -522 -0.45% 116,348 -0.40% 116,821 -0.26%
Kotak Debt Hybrid Growth 15.35 0.81% 811,700 0 0% 811,700 0% 811,700 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -91,200 -100% 91,200 -71.43% 319,200 833.33%
360 ONE Focused Equity Fund Regular Growth 134.73 3.30% 7,122,975 1,099,031 18.24% 6,023,944 0% 6,023,944 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.28 2.21% 1,125,000 0 0% 1,125,000 9.76% 1,025,000 2.50%
ICICI Prudential BSE Sensex Index Fund Growth 12.49 1.21% 660,198 19,723 3.08% 640,475 -1.69% 651,496 2.78%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.95 1.22% 578,764 0 0% 578,764 0% 578,764 0%
LIC MF Dividend Yield Fund Regular Growth 3.49 3.89% 184,655 0 0% 184,655 0% 184,655 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.42 3.33% 3,247,313 45,841 1.43% 3,201,472 -0.36% 3,212,888 0.26%
BHARAT 22 ETF 1,059.21 9.11% 55,998,624 108,908 0.19% 55,889,716 0.17% 55,796,810 0.05%
ICICI Prudential Nifty 50 ETF 58.05 1.06% 3,068,793 -29,961 -0.97% 3,098,754 -0.73% 3,121,691 1.33%
Kotak Nifty 50 ETF 24.56 1.06% 1,298,673 -11,090 -0.85% 1,309,763 -2.63% 1,345,082 0.83%
ICICI Prudential Nifty 100 ETF 0.49 0.91% 25,726 -619 -2.35% 26,345 -3.62% 27,334 1.89%
ICICI Prudential BSE Sensex ETF 5.52 1.21% 291,685 463 0.16% 291,222 -9.18% 320,663 1.74%
ICICI Prudential Nifty50 Value 20 ETF 2.82 3.81% 149,116 -62,642 -29.58% 211,758 1.00% 209,660 2.16%
Kotak Nifty 50 Value 20 ETF 1.67 3.81% 88,482 1,463 1.68% 87,019 0.07% 86,955 2.68%
Kotak BSE Sensex ETF 0.30 1.21% 15,786 -232 -1.45% 16,018 0.12% 15,999 1.39%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.80 3.01% 729,464 -190,121 -20.67% 919,585 5.22% 873,963 0.96%
ICICI Prudential Business Cycle Fund Regular Growth 100.42 1.60% 5,309,157 0 0% 5,309,157 0% 5,309,157 0%
Kotak Nifty 50 Index Fund Regular Growth 3.26 1.06% 172,490 1,509 0.88% 170,981 0.98% 169,317 0.66%
Kotak Multicap Fund Regular Growth 125.03 2.49% 6,610,000 0 0% 6,610,000 0% 6,610,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 207.66 8.65% 10,978,557 0 0% 10,978,557 0% 10,978,557 6.32%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.33% 4,182 30 0.72% 4,152 0.10% 4,148 14.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -82,505 -100% 82,505 3.49% 79,723 14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -15,921 -100% 15,921 24.85% 12,752 0.05%
ICICI Prudential PSU Equity Fund Regular Growth 142.70 10.01% 7,544,122 0 0% 7,544,122 -2.73% 7,756,170 2.38%
ICICI Prudential Nifty Infrastructure ETF 4.05 4.69% 214,253 595 0.28% 213,658 -0.04% 213,753 3.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.99% 16,576 1,231 8.02% 15,345 2.50% 14,971 -0.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 1.06% 23,656 426 1.83% 23,230 2.24% 22,721 6.07%
ICICI Prudential Nifty Commodities ETF 1.31 7.22% 69,358 -146 -0.21% 69,504 -0.02% 69,520 0.17%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 1.07% 6,816 833 13.92% 5,983 15.64% 5,174 15.21%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -30,112 -100% 30,112 0% 30,112 0%
PGIM India Flexi Cap Fund Regular Growth 61.74 1.05% 3,264,000 -2,295,000 -41.28% 5,559,000 -36.47% 8,750,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 12.12 2.50% 641,000 0 0% 641,000 0% 641,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -139,974 -100% 139,974 0% 139,974 0%
ITI Multi Cap Fund Regular Growth 6.65 1.12% 351,458 0 0% 351,458 -7.49% 379,912 -8.20%
ITI Large Cap Fund Regular Growth 4.10 1.99% 216,966 0 0% 216,966 -11.60% 245,431 -12.59%
ITI Mid Cap Fund Regular Growth 4.54 0.93% 240,006 0 0% 240,006 0% 240,006 0%
ITI Value Fund Regular Growth 2.80 2.09% 148,054 0 0% 148,054 0% 148,054 0%
ITI Flexi Cap Fund Regular Growth 3.31 1.23% 175,038 0 0% 175,038 0% 175,038 0%
DSP Large & Mid Cap Fund Growth 103.28 1.26% 5,460,131 0 0% 5,460,131 0% 5,460,131 -15.93%
ICICI Prudential Large & Mid Cap Fund Growth 293.18 3.42% 15,500,000 0 0% 15,500,000 0% 15,500,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,897.42 8.00% 100,312,803 -273,600 -0.27% 100,586,403 0% 100,586,403 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.47 1.02% 289,335 0 0% 289,335 0% 289,335 -2.22%
Franklin India Flexi Cap Fund Growth 245.90 2.21% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 104.03 2.07% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India Equity Hybrid Fund Growth 24.75 1.73% 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 197.19 1.74% 10,424,877 673,881 6.91% 9,750,996 38.79% 7,025,962 9.73%
UTI Nifty 50 Index Fund Regular Plan Growth 122.98 1.06% 6,501,468 44,095 0.68% 6,457,373 1.53% 6,360,325 1.60%
Tata Large Cap Fund Growth 24.59 1.58% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multicap Fund Growth 189.23 2.37% 10,004,099 0 0% 10,004,099 0% 10,004,099 6.75%
HDFC BSE Sensex Index Fund 61.60 1.21% 3,256,472 38,684 1.20% 3,217,788 1.65% 3,165,416 1.64%
HDFC Nifty 50 Index Fund 95.19 1.06% 5,032,706 -11,528 -0.23% 5,044,234 1.92% 4,949,154 1.21%
ICICI Prudential Multi-Asset Fund Growth 1,373.59 6.88% 72,619,143 -5,819,700 -7.42% 78,438,843 -2.64% 80,564,943 0%
Tata Nifty 50 Index Fund Regular Plan 4.78 1.05% 252,767 6,956 2.83% 245,811 1.46% 242,266 2.65%
Tata BSE Sensex Index Fund Regular Plan 3.02 1.21% 159,830 3,635 2.33% 156,195 1.43% 154,000 -2.12%
HDFC Flexi Cap Fund Growth 1,611.56 4.43% 85,200,000 0 0% 85,200,000 0% 85,200,000 0%
HDFC Value Fund Growth 182.58 3.19% 9,652,647 0 0% 9,652,647 0% 9,652,647 0%
HDFC ELSS TaxSaver Growth 472.88 4.33% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 1,034.08 4.17% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Tata Equity Savings Regular Growth 1.56 1.20% 82,500 0 0% 82,500 0% 82,500 -7.82%
HDFC Hybrid Debt Fund Growth 23.64 0.84% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
SBI Nifty Index Fund Regular Growth 48.70 1.06% 2,574,820 -3,760 -0.15% 2,578,580 12.41% 2,293,808 1.82%
ICICI Prudential Regular Savings Fund Growth 10.58 0.32% 559,175 0 0% 364,693 0% 364,693 0%
UTI Infrastructure Fund Regular Plan Growth 95.69 5.97% 5,058,744 0 0% 5,058,744 0% 5,058,744 0%
Tata Equity P/E Fund Regular Growth 155.10 2.68% 8,200,000 0 0% 8,200,000 0% 8,200,000 6.49%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 59.86 2.81% 3,164,541 0 0% 3,164,541 0% 3,164,541 0%
ICICI Prudential Value Discovery Fund Growth 1,948.91 6.35% 103,035,037 -6,571,035 -6.00% 109,606,072 -1.91% 111,740,111 0.30%
HDFC Focused 30 Fund Growth 208.07 3.92% 11,000,000 0 0% 11,000,000 15.49% 9,525,000 5.83%
Tata Infrastructure Fund Growth 45.30 3.94% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
UTI Dividend Yield Fund Regular Plan Growth 107.82 3.60% 5,700,000 -800,000 -12.31% 6,500,000 -20.73% 8,200,000 -3.53%
SBI Magnum Comma Fund Regular Growth 25.61 5.77% 1,353,717 0 0% 1,353,717 0% 1,353,717 0%
ICICI Prudential Infrastructure Fund Growth 236.44 8.89% 12,500,000 0 0% 12,500,000 0% 12,500,000 -1.22%
Franklin India Opportunities Fund Growth 15.36 1.88% 812,277 0 0% 812,277 0% 812,277 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 45,600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.42 0.37% 2,190,000 -2,147,700 -49.51% 4,337,700 14.09% 3,801,900 129.21%
ICICI Prudential Balanced Advantage Fund Growth 806.00 1.69% 42,611,579 -2,986,800 -6.55% 45,598,379 0% 45,598,379 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 167.12 1.48% 8,835,215 0 0% 8,835,215 0% 8,835,215 -14.46%
HDFC Infrastructure Fund Growth 39.42 5.63% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Mirae Asset Large Cap Fund Regular Growth 501.39 1.41% 26,507,413 0 0% 26,507,413 0% 26,507,413 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.03 2.83% 1,376,386 -99,400 -6.74% 1,475,786 0% 1,475,786 -17.74%
Bank of India ELSS Tax Saver Fund Regular Growth 23.83 3.01% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.60% 18,000 0 0% 18,000 0% 18,000 0%
Franklin Build India Fund Growth 87.01 6.38% 4,600,000 200,000 4.55% 4,400,000 10% 4,000,000 11.11%
Bank of India Manufacturing & Infra Growth 7.01 6.51% 370,539 69,562 23.11% 300,977 10.13% 273,293 8.47%
SBI PSU Regular Growth 53.78 9.57% 2,843,244 0 0% 2,843,244 0% 2,843,244 0%
Mirae Asset Large & Midcap Fund Growth 535.06 2.01% 28,287,355 1,140,691 4.20% 27,146,664 -2.37% 27,806,029 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.06% 1,506 -41 -2.65% 1,547 4.39% 1,482 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 1,251,040 0%
Tata Retirement Savings Progressive Fund Growth 14.19 0.99% 750,000 0 0% 750,000 0% 750,000 100%
Tata Retirement Savings Moderate Fund Growth 14.75 0.88% 780,000 0 0% 780,000 0% 780,000 100%
Tata Retirement Savings Conservative Fund Growth 0.57 0.34% 30,000 0 0% 30,000 0% 30,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.79 0.02% 42,000 -111,900 -72.71% 153,900 2600% 5,700 0%
Bank of India Balanced Advantage Regular Growth 1.65 1.64% 87,064 2,331 2.75% 84,733 2.15% 82,947 0%
ICICI Prudential Dividend Yield Equity Fund Growth 152.02 8.22% 8,037,158 336,158 4.37% 7,701,000 48.21% 5,195,933 5.91%
HDFC Large and Mid Cap Fund Growth 131.73 1.34% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Kotak Equity Savings Fund Regular Growth 28.33 1.12% 1,497,900 0 0% 1,497,900 -3.23% 1,547,900 0%
ICICI Prudential Equity Savings Fund Growth 284.09 5.42% 15,019,550 1,200 0.01% 15,018,350 0% 15,018,350 21.48%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 91.36 1.21% 4,830,000 0 0% 4,830,000 0% 4,830,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 451.63 2.72% 23,876,689 2,625,000 12.35% 21,251,689 7.59% 19,751,689 0%
Tata Resources & Energy Fund Regular Growth 13.24 4.93% 700,000 0 0% 700,000 0% 700,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.45 0.08% 24,000 -50,100 -67.61% 74,100 0% 74,100 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 2,290,000 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 43.46 1.76% 2,297,734 168,470 7.91% 2,129,264 33.25% 1,598,005 10.99%
Union Largecap Fund Regular Growth 1.32 0.53% 70,000 -70,000 -50% 140,000 -47.07% 264,500 -8.10%
DSP Nifty 50 Equal Weight Index Fund Growth 12.38 1.99% 654,317 51,301 8.51% 603,016 2.54% 588,053 1.92%
HDFC Housing Opportunities Fund Regular Growth 73.77 6.63% 3,900,000 -100,000 -2.50% 4,000,000 0% 4,000,000 -2.44%
Union Balanced Advantage Fund Regular Growth 25.00 1.51% 1,321,676 -195,462 -12.88% 1,517,138 -20.24% 1,902,199 -0.68%
Union Equity Savings Fund Regular Growth 1.16 0.92% 61,478 -10,632 -14.74% 72,110 -24.94% 96,071 -4.49%
UTI Equity Savings Fund Regular Growth 3.06 1.12% 161,631 0 0% 161,631 -8.63% 176,901 -5.66%
Union Value Fund Regular Growth 3.20 1.96% 169,000 0 0% 169,000 -44.59% 305,000 -15.28%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.97 0.65% 210,000 -171,000 -44.88% 381,000 0% 381,000 0%
Tata Arbitrage Fund Regular Growth 3.80 0.06% 201,000 -420,300 -67.65% 621,300 -75.23% 2,508,000 249.21%
Tata Nifty 50 ETF 5.50 1.06% 290,690 3,197 1.11% 287,493 0% 287,493 0%
ICICI Prudential India Opportunities Fund Regular Growth 621.15 6.40% 32,838,939 0 0% 32,838,939 0% 32,838,939 22.18%
Tata Balanced Advantage Fund Regular Growth 130.84 1.84% 6,917,186 -73,800 -1.06% 6,990,986 2.25% 6,837,086 16.82%
Union Arbitrage Fund Regular Growth 1.65 1.79% 87,000 1,500 1.75% 85,500 0% 85,500 0%
DSP Nifty 50 Index Fund Regular Growth 3.89 1.06% 205,791 -111 -0.05% 205,902 10.30% 186,674 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.45 0.94% 76,475 731 0.97% 75,744 -1.02% 76,523 -8.61%
Mirae Asset Midcap Fund Regular Growth 255.35 2.42% 13,500,000 0 0% 13,500,000 -6.90% 14,500,000 -3.33%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 99.75 5.07% 5,273,466 -37,039 -0.70% 5,310,505 0% 5,310,505 40.06%
ICICI Prudential BSE 500 ETF 0.71 0.70% 37,482 2,158 6.11% 35,324 3.38% 34,168 3.30%
Mirae Asset Nifty 50 ETF 15.64 1.06% 827,053 15,971 1.97% 811,082 5.42% 769,360 3.11%
Groww Nifty50 Exchange Traded Fund 0.04 1.07% 1,858 0 0% 7,038 0% 7,038 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 65.28 1.92% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.35 0.70% 176,881 3,872 2.24% 173,009 3.58% 167,027 1.35%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,100 100%
ITI Balanced Advantage Fund Regular Growth 2.55 0.68% 134,953 0 0% 134,953 0% 134,953 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.13 1.06% 165,611 2,622 1.61% 162,989 2.75% 158,621 2.54%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 24.40 1.46% 1,290,000 0 0% 1,290,000 0% 1,290,000 21.13%
SBI S&P BSE Sensex ETF 1,166.74 1.21% 61,683,147 873,815 1.44% 60,809,332 1.11% 60,141,910 0.91%
UTI BSE Sensex ETF 371.91 1.21% 19,662,270 296,185 1.53% 19,366,085 1.36% 19,106,804 1.19%
UTI Nifty 50 Exchange Traded Fund 447.84 1.06% 23,676,217 245,914 1.05% 23,430,303 1.30% 23,129,299 0.98%
SBI S&P BSE 100 ETF 0.06 0.90% 3,343 -23 -0.68% 3,366 0.09% 3,363 0.03%
HDFC Nifty 50 ETF 26.09 1.06% 1,379,494 -1,196 -0.09% 1,380,690 3.17% 1,338,278 1.61%
HDFC BSE Sensex ETF - Growth 4.01 1.21% 211,956 -409 -0.19% 212,365 -0.72% 213,910 -2.48%
SBI Nifty 50 ETF 1,712.81 1.06% 90,553,219 414,668 0.46% 90,138,551 0.52% 89,669,200 1.20%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 279,300 100%
Bank of India Flexi Cap Fund Regular Growth 12.01 3.25% 635,000 -40,000 -5.93% 675,000 0% 675,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 371,372 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -6,166,531 -100% 6,166,531 -2.25% 6,308,499 -0.11%
Tata Dividend Yield Fund Regular Growth 10.03 1.96% 530,200 0 0% 530,200 0% 530,200 0%
Bank of India Bluechip Fund Regular Growth 4.35 3.80% 230,000 0 0% 230,000 0% 230,000 0%
Tata Business Cycle Fund Regular Growth 30.45 3.02% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
NJ Balanced Advantage Fund Regular Growth 49.03 1.24% 2,592,264 -117,528 -4.34% 2,709,792 -4.80% 2,846,496 4.74%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 1.06% 8,734 -246 -2.74% 8,980 1.89% 8,813 9.37%
DSP Nifty 50 Equal Weight ETF 1.82 1.99% 96,043 34,902 57.08% 61,141 11.45% 54,860 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.46% 12,913 704 5.77% 12,209 1.06% 12,081 1.33%
HDFC Multi Cap Fund Regular Growth 59.31 0.84% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
DSP Nifty 50 ETF 0.12 1.06% 6,442 -12 -0.19% 6,454 0% 6,454 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -60,625 -100% 60,625 19.36% 50,792 2.69%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -433,734 -100% 433,734 0.01% 433,700 2.16%
UTI BSE Sensex Index Fund Regular Growth 1.88 1.21% 99,329 -4,437 -4.28% 103,766 -6.38% 110,833 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 40,012 2,010 5.29% 38,002 -3.30% 39,300 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.91% 51,434 -531 -1.02% 51,965 -1.67% 52,849 -0.62%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.26% 2,564 -2,430 -48.66% 4,994 0% 4,994 60.42%
Motilal Oswal Nifty 50 ETF 0.35 1.06% 18,462 -62 -0.33% 18,524 0.15% 18,496 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.65 0.87% 510,000 0 0% 510,000 0% 510,000 -6.42%
HDFC Nifty 100 ETF 0.07 0.91% 3,868 -17 -0.44% 3,885 0.08% 3,882 0%
Motilal Oswal BSE Enhanced Value ETF 0.54 6.87% 28,457 96 0.34% 28,361 0% 28,361 0.56%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.19 6.89% 62,871 -846 -1.33% 63,717 -18.86% 78,529 0.09%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 54,000 -28.38%
HDFC NIFTY50 Value 20 ETF 0.59 3.82% 31,269 361 1.17% 30,908 -3.72% 32,101 1.00%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 241,600 0%
Tata Multicap Fund Regular Growth 49.18 2.31% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.67 1.85% 934,105 0 0% 934,105 16.89% 799,105 0%
Bank of India Multi Cap Fund Regular Growth 9.23 3.89% 488,067 61,010 14.29% 427,057 16.60% 366,268 5.13%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.33% 15,465 125 0.81% 15,340 0.06% 15,331 0.11%
Templeton India Value Fund Growth 35.94 3.16% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Pension Plan Growth 4.66 1.01% 246,500 0 0% 246,500 0% 246,500 0%
Franklin India Debt Hybrid Fund Growth 1.55 0.65% 81,900 0 0% 81,900 0% 81,900 0%
Edelweiss ELSS Tax saver Growth 2.41 0.97% 127,422 0 0% 127,422 0% 127,422 0%
Edelweiss Flexi Cap Fund Regular Growth 12.47 1.01% 659,092 0 0% 659,092 2.00% 646,169 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.52 1.99% 714,655 98,158 15.92% 616,497 -1.12% 623,460 -0.48%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.33% 8,791 76 0.87% 8,715 0.09% 8,707 -8.01%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -18,340 -100% 18,340 -7.40% 19,805 -6.84%
HDFC Balanced Advantage Fund Growth 1,955.53 3.38% 103,385,308 -5,700 -0.01% 103,391,008 0% 103,391,008 0%
HDFC Equity Savings Fund Growth 29.56 1.09% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
HDFC Multi - Asset Growth 17.60 0.96% 930,686 0 0% 930,686 0% 930,686 0%
Templeton India Equity Income Fund Growth 71.88 4.80% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.18 0.03% 168,000 -481,800 -74.15% 649,800 -30.91% 940,500 5.10%
Taurus Infrastructure Fund - Growth Option 0.26 4.44% 13,800 0 0% 13,800 0% 13,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.84 0.05% 150,000 -972,900 -86.64% 1,122,900 -20.56% 1,413,600 148%
Edelweiss Large Cap Fund Growth 5.30 1.06% 280,369 0 0% 280,369 0% 280,369 0%
Edelweiss Aggressive Hybrid A Growth 12.64 1.89% 668,490 294,637 78.81% 373,853 0% 373,853 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 121.26 1.31% 6,410,809 -752,054 -10.50% 7,162,863 0% 7,162,863 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,017,800 -100% 2,017,800 -27.90% 2,798,700 31.64%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.43% 62,344 -28,500 -31.37% 90,844 0% 90,844 0%
SBI Equity Savings Regular Growth 0.91 0.04% 48,000 2,400 5.26% 45,600 0% 45,600 0%
Franklin India Equity Savings Fund Regular Growth 1.49 0.96% 78,600 0 0% 78,600 0% 78,600 0%
HDFC Dividend Yield Fund Regular Growth 92.68 2.74% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
SBI Balanced Advantage Fund Regular Growth 21.90 0.10% 1,158,000 900 0.08% 1,157,100 0% 1,157,100 0%
Franklin India Balanced Advantage Fund Regular Growth 19.37 1.61% 1,024,000 62,700 6.52% 961,300 0% 961,300 0%
HDFC BSE 500 ETF 0.03 0.70% 1,788 401 28.91% 1,387 0% 1,387 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.70% 4,427 505 12.88% 3,922 7.51% 3,648 100%
Canara Robeco Flexi Cap Fund Growth 140.92 1.42% 7,450,000 0 0% 7,450,000 0% 7,450,000 0%
Canara Robeco Equity Hybrid Fund Growth 101.20 1.14% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
Canara Robeco Infrastructure Growth 18.43 5.78% 974,600 0 0% 974,600 0% 974,600 5.41%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -490,200 -100% 490,200 -43.05% 860,700 221.28%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 155.10 1.56% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -95,116 -100% 95,116 0% 95,116 4879.90%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -31,112 -100% 31,112 0% 31,112 -53.56%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.51 0.79% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.75 1.44% 4,375,000 0 0% 4,375,000 0% 4,375,000 8.70%
Canara Robeco Value Fund Regular Growth 30.64 3.48% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Union ELSS Tax Saver Fund Growth 1.94 0.29% 102,800 -3,200 -3.02% 106,000 -84.79% 697,000 0%
HSBC Large Cap Fund Growth 35.94 2.35% 1,900,000 0 0% 1,900,000 -29.63% 2,700,000 8%
HSBC Flexi Cap Fund - Growth 66.61 1.95% 3,521,600 0 0% 3,521,600 0% 3,521,600 0%
HSBC Midcap Fund Growth 148.63 1.98% 7,857,900 0 0% 7,857,900 0% 7,857,900 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.93 2.23% 260,784 200,160 330.17% 60,624 100% - -%
Groww Value Fund Regular Growth 0.54 5.27% 28,390 0 0% 5,000 0% - -%
DSP Arbitrage Fund Growth 0 -% 0 -17,100 -100% 17,100 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 21.75 1.54% 1,150,000 -1,140,000 -49.78% 2,290,000 -44.01% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.47 4.99% 130,342 -3,910 -2.91% 134,252 100% - -%
SBI BSE Sensex Index Fund Regular Growth 1.39 1.22% 73,429 7,755 11.81% 65,674 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 10.21 6.99% 540,000 0 0% 540,000 100% - -%
HSBC Infrastructure Fund Growth 101.87 5.93% 5,385,500 0 0% 5,385,500 0% - -%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% - -%
Nippon India Multi Cap Fund - Growth 94.58 0.54% 5,000,000 5,000,000 100% - -% - -%
Axis Value Fund Regular Growth 5.49 1.90% 290,000 290,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.45 1.50% 76,800 76,800 100% - -% - -%
Groww ELSS Tax Saver Growth 0.38 1.00% 20,135 20,135 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 32.16 2.07% 1,700,000 1,700,000 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 5.04 2.29% 266,251 266,251 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.99 2.86% 52,356 52,356 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.97% 37,565 37,565 100% - -% - -%
Total: 1,933,066,042 -11,960,465 1,944,813,815 1,947,717,578
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