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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

MF holding change 2Month %

-0.4

MF holding change 3Month%

51.1

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Board Meeting
The latest board meeting for NTPC Ltd. took place on 24 May 2025, for the purpose of Audited Results & Final Dividend See details
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MF Jun-2024 May-2024 Apr-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 8.48 1.56% 224,003 -64,386 -22.33% 288,389 0% 288,389 0%
LIC MF Large Cap Fund Growth 28.44 1.88% 751,813 0 0% 751,813 0% 751,813 0%
Nippon India Growth Fund - Growth 573.47 1.86% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 75.67 1.51% 2,000,000 -1,000,000 -33.33% 3,000,000 0% 3,000,000 -14.29%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.60 1.02% 3,557,541 -1,140,000 -24.27% 4,697,541 0% 4,697,541 0%
UTI Nifty 50 Index Fund Regular Plan Growth 309.78 1.69% 8,187,600 103,169 1.28% 8,084,431 1.48% 7,966,769 2.15%
LIC MF BSE Sensex Index Growth 1.65 1.97% 43,485 237 0.55% 43,248 -0.40% 43,422 -1.13%
LIC MF Nifty 50 Index Fund Growth 5.25 1.66% 138,834 -2,045 -1.45% 140,879 -0.19% 141,146 -1.03%
Nippon India Hybrid Bond Fund Growth 1.96 0.24% 51,915 0 0% 51,915 0% 51,915 0%
UTI Infrastructure Fund Regular Plan Growth 158.11 6.56% 4,178,944 -496,623 -10.62% 4,675,567 0% 4,675,567 0%
Nippon India Power & Infra Fund - Growth 414.18 6.19% 10,947,087 1,447,087 15.23% 9,500,000 18.75% 8,000,000 0%
Nippon India Multi Cap Fund - Growth 870.21 2.49% 23,000,000 4,500,000 24.32% 18,500,000 0% 18,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 102.15 2.51% 2,700,000 -200,000 -6.90% 2,900,000 0% 2,900,000 -6.45%
Nippon India Value Fund - Growth 262.37 3.20% 6,934,650 0 0% 6,934,650 0% 6,934,650 0%
Nippon India ELSS Tax Saver Fund Growth 590.23 3.71% 15,600,000 0 0% 15,600,000 0% 15,600,000 0%
UTI Arbitrage Fund Regular Plan Growth 13.51 0.24% 357,000 40,500 12.80% 316,500 -67.59% 976,500 -41.35%
Nippon India Large Cap Fund - Growth 813.45 2.75% 21,500,000 0 0% 21,500,000 0% 21,500,000 0%
LIC MF Infrastructure Fund Growth 5.05 1.52% 140,752 0 0% 140,752 0% 140,752 30.90%
Nippon India Quant Fund - Growth 2.27 3.21% 60,000 0 0% 60,000 0% 60,000 -6.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 52.77 2.18% 1,394,868 65,937 4.96% 1,328,931 27.83% 1,039,623 23.53%
Nippon India Index BSE Fund Sensex Plan - Growth 14.11 1.98% 372,888 4,116 1.12% 368,772 1.44% 363,543 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.30 1.69% 800,915 14,132 1.80% 786,783 1.11% 778,175 6.03%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -125,583 -100% 125,583 0% 125,583 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 79.45 2.39% 2,100,000 0 0% 2,100,000 0% 2,100,000 5%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.76 0.46% 20,000 0 0% 20,000 0% 15,000 100%
Groww Value Fund Regular Growth 0 -% 0 -28,390 -100% 28,390 0% 28,390 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.47 1.01% 805,301 -240,000 -22.96% 1,045,301 0% 1,045,301 0%
Groww ELSS Tax Saver Growth 0 -% 0 -31,068 -100% 31,068 0% 31,068 127.62%
UTI Equity Savings Fund Regular Growth 1.66 0.43% 43,793 0 0% 43,793 0% 43,793 0%
LIC MF Dividend Yield Fund Regular Growth 7.33 3.03% 193,852 29,611 18.03% 164,241 42.82% 115,002 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 63.90 1.63% 1,688,966 168,644 11.09% 1,520,322 8.32% 1,403,489 9.72%
Nippon India ETF Nifty 50 BeES 495.49 1.69% 13,096,103 202,409 1.57% 12,893,694 9.04% 11,824,856 3.38%
Nippon India ETF Nifty 100 3.46 1.35% 91,319 1,476 1.64% 89,843 1.06% 88,902 2.15%
LIC MF Nifty 100 ETF 9.57 1.33% 253,066 -3,983 -1.55% 257,049 0% 257,049 0%
LIC MF BSE Sensex ETF 16.16 1.97% 427,188 1,467 0.34% 425,721 -0.34% 427,188 -0.34%
UTI BSE Sensex ETF 859.39 1.98% 22,714,140 337,611 1.51% 22,376,529 1.97% 21,944,711 1.29%
UTI Nifty 50 Exchange Traded Fund 944.11 1.69% 24,953,265 92,214 0.37% 24,861,051 1.42% 24,514,062 1.14%
LIC MF Nifty 50 ETF 13.65 1.67% 360,811 -7,221 -1.96% 368,032 0.65% 365,672 -0.16%
Nippon India ETF BSE Sensex 182.35 1.98% 4,819,558 301,643 6.68% 4,517,915 10.81% 4,077,330 8.03%
Nippon India ETF Nifty Dividend Opportunities 50 2.39 4.25% 63,077 1,451 2.35% 61,626 3.41% 59,592 1.38%
Nippon India ETF Nifty Infrastructure BeES 10.65 5.54% 281,476 102,027 56.86% 179,449 5.00% 170,902 16.72%
Nippon India ETF Nifty 50 Value 20 7.08 4.60% 187,188 -773 -0.41% 187,961 17.72% 159,673 3.53%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 32.78 4.61% 866,460 12,200 1.43% 854,260 3.45% 825,750 7.53%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 362.73 5.20% 9,587,133 1,610,744 20.19% 7,976,389 9.16% 7,307,076 7.46%
CPSE ETF 8,785.98 20.61% 232,218,252 14,182,665 6.50% 218,035,587 -0.07% 218,185,503 -0.35%
Nippon India Flexi Cap Fund Regular Growth 162.69 2.09% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
UTI Focused Fund Regular Growth 74.31 2.71% 1,964,000 0 0% 1,964,000 -0.60% 1,975,854 3.99%
LIC MF Balanced Advantage Fund Regular Growth 12.66 1.44% 334,560 0 0% 334,560 0% 334,560 0%
UTI BSE Sensex Index Fund Regular Growth 3.54 1.98% 93,646 -502 -0.53% 94,148 0.04% 94,107 0.98%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 17.21 3.43% 454,886 62,494 15.93% 392,392 15.12% 340,847 15.90%
UTI Nifty 500 Value 50 Index Fund Regular Growth 19.82 5.20% 523,844 98,290 23.10% 425,554 10.84% 383,951 17.11%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.69 2.08% 44,597 1,090 2.51% 43,507 1.77% 42,750 3.95%
UTI Balanced Advantage Fund Regular Growth 68.67 2.32% 1,814,932 -179,138 -8.98% 1,994,070 0% 1,994,070 0%
Groww Nifty Total Market Index Fund Regular Growth 1.66 0.95% 43,766 4,599 11.74% 39,167 9.58% 35,744 11.74%
Nippon India Balanced Advantage Fund Growth 239.09 2.89% 6,319,300 0 0% 6,319,300 0% 6,319,300 0%
Invesco India ELSS Tax Saver Fund Growth 49.53 1.74% 1,309,133 0 0% 1,309,133 14.24% 1,145,996 0%
Invesco India Contra Fund Growth 649.31 4.01% 17,161,674 -167,118 -0.96% 17,328,792 -16.50% 20,752,875 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -1,891,265 -100% 1,891,265 -25.69% 2,545,198 0%
Invesco India Large&MidCap Fund Growth 124.18 2.13% 3,282,192 -1,091,341 -24.95% 4,373,533 -22.14% 5,617,147 9.85%
Invesco India Infrastructure Fund Growth 49.18 3.34% 1,299,723 0 0% 1,299,723 11.07% 1,170,223 129.04%
Invesco India Multicap Fund Growth 0 -% 0 -2,085,926 -100% 2,085,926 0% 2,085,926 -12.61%
Invesco India largecap Fund Growth 30.27 2.64% 800,164 0 0% 800,164 24.61% 642,142 0%
Invesco India PSU Equity Fund Growth 103.72 7.61% 2,741,416 223,921 8.89% 2,517,495 11.68% 2,254,157 0%
Axis Bluechip Fund Growth 573.47 1.66% 15,157,124 -2,199,610 -12.67% 17,356,734 9.56% 15,841,812 22.72%
Axis ELSS Tax Saver Fund Growth 257.40 0.69% 6,803,127 1,292,198 23.45% 5,510,929 0% 5,510,929 5.06%
HSBC Midcap Fund Growth 135.19 1.18% 3,573,100 0 0% 3,573,100 0% 3,573,100 0%
HSBC Infrastructure Fund Growth 203.76 7.33% 5,385,500 0 0% 5,385,500 0% 5,385,500 0%
Nippon India Equity Hybrid Fund - Growth 111.64 3.00% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Arbitrage Fund Growth 166.40 1.10% 4,398,000 -1,674,000 -27.57% 6,072,000 -8.87% 6,663,000 33.07%
HSBC ELSS Tax saver Fund Growth 57.97 1.36% 1,532,100 -229,400 -13.02% 1,761,500 0% 1,761,500 0%
HSBC Value Growth 518.68 3.88% 13,709,000 -1,079,800 -7.30% 14,788,800 -2.20% 15,121,100 0%
HSBC Aggressive Hybrid Fund Growth 97.32 1.70% 2,572,200 0 0% 2,572,200 0% 2,572,200 0%
HSBC Balanced Advantage Fund Growth 22.70 1.57% 600,000 0 0% 600,000 -14.29% 700,000 0%
Nippon India Equity Savings Growth 4.35 0.90% 115,000 0 0% 115,000 43.75% 80,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.08 1.04% 134,137 -175,603 -56.69% 309,740 0% 309,740 0%
Axis NIFTY 50 ETF 12.72 1.69% 336,315 1,737 0.52% 334,578 0% 334,578 10.52%
ITI ELSS Tax Saver Fund Regular Growth 7.61 2.09% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 21.66 1.69% 572,358 0 0% 572,358 9.75% 521,517 4.99%
Axis Nifty 100 Index Fund Regular Growth 21.08 1.35% 557,239 26,381 4.97% 530,858 1.65% 522,259 2.30%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.57 0.85% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.59 1.69% 121,237 2,051 1.72% 119,186 1.32% 117,628 -0.37%
Invesco India Nifty 50 ETF 1.48 1.69% 39,199 -93 -0.24% 39,292 0.02% 39,285 -0.01%
Nippon India Multi Asset Allocation Fund Regular Growth 44.65 1.24% 1,180,000 -60,000 -4.84% 1,240,000 0% 1,240,000 4.13%
ITI Large Cap Fund Regular Growth 8.21 2.47% 216,966 0 0% 216,966 0% 216,966 0%
ITI Mid Cap Fund Regular Growth 10.37 1.05% 274,060 0 0% 274,060 0% 274,060 24.95%
ITI Value Fund Regular Growth 6.13 2.34% 162,045 0 0% 162,045 0% 162,045 9.45%
Axis Quant Fund Regular Growth 40.50 3.62% 1,070,329 0 0% 1,070,329 0% 1,070,329 -21.57%
Axis Value Fund Regular Growth 15.08 2.43% 398,589 0 0% 398,589 0% 398,589 0%
Axis Nifty 50 Index Fund Regular Growth 8.16 1.69% 215,550 1,647 0.77% 213,903 0.14% 213,594 3.44%
Axis Multicap Fund Regular Growth 48.51 0.81% 1,282,241 -200,000 -13.49% 1,482,241 0% 1,482,241 6.46%
Invesco India Flexi Cap Fund Regular Growth 41.46 2.21% 1,095,725 210,097 23.72% 885,628 0% 885,628 0%
HSBC Multi Cap Fund Regular Growth 66.74 1.87% 1,764,000 -143,400 -7.52% 1,907,400 0% 1,907,400 0%
ITI Flexi Cap Fund Regular Growth 20.99 1.88% 554,879 0 0% 554,879 8.92% 509,420 37.42%
Axis Business Cycles Fund Regular Growth 12.21 0.43% 322,843 -1,095,604 -77.24% 1,418,447 -8.20% 1,545,209 -26.86%
Axis BSE Sensex ETF 2.50 1.98% 66,062 0 0% 66,062 0% 66,062 -0.25%
Axis India Manufacturing Fund Regular Growth 29.70 0.50% 784,888 -515,112 -39.62% 1,300,000 0% 1,300,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 28.91 1.59% 764,100 0 0% 764,100 0% 764,100 0%
Axis BSE Sensex Index Fund Regular Growth 0.86 1.95% 22,739 -2,733 -10.73% 25,472 -10.00% 28,301 -12.49%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 3,370,000 100%
JM Large Cap Fund Growth 6.44 2.76% 170,200 85,100 100% 85,100 0% 85,100 30.52%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 9.46 1.13% 250,000 0 0% 250,000 0% 250,000 -8.09%
Tata Large Cap Fund Growth 56.94 2.46% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
Tata Nifty 50 Index Fund Regular Plan 13.70 1.69% 362,186 20,203 5.91% 341,983 2.43% 333,865 1.60%
Tata Equity Savings Regular Growth 3.02 1.94% 79,900 0 0% 79,900 0% 79,900 0%
Canara Robeco Flexi Cap Fund Growth 336.73 2.55% 8,900,000 0 0% 8,900,000 0% 8,900,000 -14.42%
SBI Nifty Index Fund Regular Growth 133.94 1.69% 3,540,060 -7,975 -0.22% 3,548,035 1.66% 3,490,055 5.49%
Tata Equity P/E Fund Regular Growth 310.81 3.66% 8,215,000 0 0% 8,215,000 0% 8,215,000 -4.64%
Tata Infrastructure Fund Growth 87.97 3.55% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
SBI Magnum Comma Fund Regular Growth 47.43 7.65% 1,253,717 0 0% 1,253,717 0% 1,253,717 0%
Canara Robeco Equity Hybrid Fund Growth 227.58 2.14% 6,015,000 0 0% 6,015,000 0% 6,015,000 -3.99%
Canara Robeco Infrastructure Growth 44.10 5.60% 1,165,716 75,000 6.88% 1,090,716 0% 1,090,716 -0.35%
SBI Arbitrage Opportunities Fund Regular Growth 112.77 0.35% 2,980,500 -2,100,000 -41.33% 5,080,500 19.77% 4,242,000 -29.72%
Invesco India Arbitrage Fund Growth 57.15 0.35% 1,510,500 -459,000 -23.31% 1,969,500 -7.34% 2,125,500 581.25%
Invesco India Balanced Advantage Fund Growth 14.87 1.93% 393,067 -247,500 -38.64% 640,567 -7.58% 693,085 0%
JM Tax Gain Fund - Growth 3.22 1.99% 85,000 0 0% 85,000 0% 85,000 -12.37%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 113.51 1.53% 3,000,000 -40,012 -1.32% 3,040,012 0% 3,040,012 0%
Bandhan Core Equity Fund - Growth 49.19 0.92% 1,300,000 -600,000 -31.58% 1,900,000 0% 1,900,000 18.75%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 590,324 -26.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.06 0.33% 556,500 -18,000 -3.13% 574,500 -12.16% 654,000 11.79%
Bandhan Equity Savings Fund Regular Plan Growth 0.50 0.39% 13,154 507 4.01% 12,647 10.03% 11,494 6.69%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 151.34 2.21% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bandhan Nifty 50 Index Fund Growth 22.75 1.69% 601,245 -2,525 -0.42% 603,770 3.58% 582,906 2.36%
SBI PSU Regular Growth 164.33 4.45% 4,343,244 0 0% 4,343,244 0% 4,343,244 0%
Axis Multi Asset Allocation Fund Growth 4.52 0.36% 119,491 -405,509 -77.24% 525,000 0% 525,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 380.24 2.73% 10,050,000 0 0% 10,050,000 0% 10,050,000 -6.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.13 1.63% 400,000 100,000 33.33% 300,000 0% 300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.05 1.61% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.70 1.08% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Infrastructure Fund Growth 26.01 1.63% 687,541 192,006 38.75% 495,535 0% 495,535 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -475,000 -100% 475,000 0% 475,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 15,000 0% 15,000 0%
Axis Arbitrage Regular Growth 19.18 0.37% 507,000 -588,000 -53.70% 1,095,000 197.96% 367,500 1431.25%
Bandhan Balanced Advantage Regular Growth 15.13 0.67% 400,000 0 0% 400,000 0% 400,000 0%
PGIM India Flexi Cap Fund Regular Growth 133.54 2.11% 3,529,626 0 0% 3,529,626 0% 3,529,626 16.72%
SBI Equity Savings Regular Growth 1.82 0.04% 48,000 0 0% 48,000 0% 48,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.78 0.94% 232,000 -40,000 -14.71% 272,000 4.62% 260,000 0%
Tata Resources & Energy Fund Regular Growth 51.08 7.13% 1,350,000 0 0% 1,350,000 0% 1,350,000 12.50%
PGIM India Large Cap Fund Growth 11.99 2.03% 317,000 0 0% 317,000 0% 317,000 18.73%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.55 2.44% 596,000 0 0% 596,000 0% 596,000 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 0 -100% 288,640 -39.16%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 0 -100% 46,131 -35.89%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.05 2.75% 530,000 130,000 32.50% 400,000 0% 400,000 -27.27%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.02% 7,500 -136,500 -94.79% 144,000 1100% 12,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.95 1.58% 210,039 0 0% 210,039 0% 210,039 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 112.37 2.75% 2,970,000 400,000 15.56% 2,570,000 0% 2,570,000 0%
Axis Balanced Advantage Fund Regular Growth 47.82 2.06% 1,264,000 0 0% 1,264,000 0% 1,264,000 0%
Axis Aggresive Hybrid Fund Regular Growth 32.37 1.97% 855,510 0 0% 855,510 0% 855,510 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -819,000 -100% 819,000 -9.45% 904,500 281.65%
Tata Nifty 50 ETF 11.36 1.69% 300,319 0 0% 300,319 -0.19% 300,889 1.23%
Tata Balanced Advantage Fund Regular Growth 230.37 2.43% 6,088,686 82,500 1.37% 6,006,186 0% 6,006,186 1.11%
Canara Robeco Small Cap Fund Regular Growth 111.36 0.97% 2,943,400 0 0% 2,943,400 0% 2,943,400 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 310,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.16 1.07% 57,061 84 0.15% 56,977 0.14% 56,898 0.72%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.91 0.38% 24,000 0 0% 24,000 0% 24,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.46 0.96% 250,000 0 0% 250,000 0% 250,000 0%
UTI Children's Equity Fund Regular Plan Growth 18.05 1.64% 477,113 53,506 12.63% 423,607 8.76% 389,488 10.28%
UTI Children's Hybrid Fund - Regular Plan 29.73 0.65% 785,906 42,563 5.73% 743,343 8.21% 686,959 5.27%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 232.72 2.75% 6,150,988 0 0% 6,150,988 0% 6,150,988 -0.39%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 130.57 2.87% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Tata Focused Equity Fund Regular Growth 49.75 2.74% 1,315,000 -500,000 -27.55% 1,815,000 0% 1,815,000 0%
ITI Balanced Advantage Fund Regular Growth 12.20 3.30% 322,428 0 0% 322,428 0% 322,428 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 64.70 2.72% 1,710,000 280,000 19.58% 1,430,000 0% 1,430,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 48.81 1.60% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
SBI S&P BSE Sensex ETF 2,348.52 1.98% 62,072,689 470,343 0.76% 61,602,346 0.66% 61,196,722 0.52%
SBI S&P BSE 100 ETF 0.13 1.35% 3,310 978 41.94% 2,332 0% 2,332 0%
Quantum Nifty 50 ETF 0.97 1.69% 25,731 668 2.67% 25,063 1.88% 24,601 -1.84%
SBI Nifty 50 ETF 3,266.82 1.69% 86,343,936 157,915 0.18% 86,186,021 0.51% 85,749,510 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 2.16 2.89% 57,000 0 0% 57,000 0% 57,000 0%
Mahindra Manulife Focused Fund Regular Growth 37.84 2.44% 1,000,000 -50,000 -4.76% 1,050,000 0% 1,050,000 10.53%
PGIM India Balanced Advantage Fund Regular Growth 12.59 1.11% 332,805 0 0% 332,805 0% 332,805 100%
Bandhan BSE Sensex ETF 0.02 1.98% 623 1 0.16% 622 0% 622 0%
Bandhan Nifty 50 ETF 0.43 1.69% 11,477 -24 -0.21% 11,501 5.30% 10,922 0%
Canara Robeco Focused Equity Fund Regular Growth 61.78 2.54% 1,633,000 0 0% 1,633,000 0% 1,633,000 -17.65%
Tata Dividend Yield Fund Regular Growth 20.06 2.01% 530,200 0 0% 530,200 0% 530,200 0%
Tata Business Cycle Fund Regular Growth 51.38 2.00% 1,358,000 -257,000 -15.91% 1,615,000 0% 1,615,000 0%
Canara Robeco Value Fund Regular Growth 54.67 4.41% 1,445,000 0 0% 1,445,000 0% 1,445,000 -3.34%
SBI Balanced Advantage Fund Regular Growth 4.65 0.01% 123,000 0 0% 123,000 0% 123,000 0%
Bandhan Multi Cap Fund Regular Growth 11.35 0.49% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 30.65 3.95% 810,000 25,000 3.18% 785,000 0% 785,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.84 1.35% 48,507 138 0.29% 48,369 2.29% 47,287 4.17%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.05 2.54% 900,000 -250,000 -21.74% 1,150,000 0% 1,150,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.84 1.99% 630,000 -45,000 -6.67% 675,000 0% 675,000 0%
Tata Multicap Fund Regular Growth 87.97 2.78% 2,325,000 0 0% 2,325,000 -10.58% 2,600,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 750,000 100%
Baroda BNP Paribas Value Fund Regular Growth 64.32 3.72% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.81 1.98% 100,605 2,303 2.34% 98,302 10.80% 88,717 1.54%
Canara Robeco Multi Cap Fund Regular Growth 68.10 2.44% 1,800,000 300,000 20% 1,500,000 0% 1,500,000 -18.92%
Mahindra Manulife Business Cycle Fund Regular Growth 16.02 1.65% 423,333 0 0% 423,333 0% 423,333 0%
Helios Flexi Cap Fund Regular Growth 46.63 2.82% 1,232,493 442,215 55.96% 790,278 0% 790,278 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.02 1.66% 26,964 -2,810 -9.44% 29,774 -9.84% 33,025 -5.26%
Bandhan Multi Asset Allocation Fund Regular Growth 18.43 1.17% 487,000 130,000 36.41% 357,000 0% 357,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.90 2.07% 552,292 -20,404 -3.56% 572,696 -3.27% 592,085 -1.15%
PGIM India Large and Mid Cap Fund Regular Growth 5.78 1.24% 152,669 0 0% 152,669 0% 152,669 20.88%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.50 1.68% 145,400 0 0% 145,400 0% 145,400 61.20%
SBI Energy Opportunities Fund Regular Growth 645.09 6.60% 17,050,000 -2,950,000 -14.75% 20,000,000 6.67% 18,750,000 8.07%
Quant PSU Fund Regular Growth 26.48 2.89% 700,000 0 0% 700,000 0% 700,000 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.12 0.52% 3,224 0 0% 3,224 0% 3,224 0%
Helios Balanced Advantage Fund Regular Growth 2.55 1.27% 67,491 0 0% 67,491 0% 67,491 67.04%
Tata BSE Sensex Index Fund Regular Plan 6.99 1.97% 184,879 -454 -0.24% 185,333 0.51% 184,392 0.70%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.32 1.06% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 399.76 2.76% 10,566,000 0 0% 10,566,000 -4.52% 11,066,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 455.31 3.27% 12,034,196 3,000,000 33.21% 9,034,196 0% 9,034,196 0%
Taurus Flexi Cap Fund - Growth 4.10 1.11% 108,476 0 0% 108,476 0% 108,476 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.84 1.68% 313,065 -1,374 -0.44% 314,439 0.74% 312,118 0.59%
Templeton India Value Fund Growth 44.46 2.08% 1,175,000 -325,000 -21.67% 1,500,000 0% 1,500,000 0%
Franklin India Flexi Cap Fund Growth 465.61 2.79% 12,306,402 -1,485,168 -10.77% 13,791,570 0% 13,791,570 0%
Franklin India ELSS Tax Saver Fund Growth 192.46 2.82% 5,086,849 -631,099 -11.04% 5,717,948 -2.55% 5,867,776 0%
Franklin India Pension Plan Growth 4.99 0.97% 132,000 0 0% 132,000 -12% 150,000 0%
Franklin India Equity Hybrid Fund Growth 32.35 1.70% 855,000 0 0% 855,000 -22.28% 1,100,119 0%
Franklin India Debt Hybrid Fund Growth 1.45 0.61% 38,300 0 0% 38,300 12.65% 34,000 0%
ICICI Prudential Multicap Fund Growth 196.54 1.51% 5,194,531 0 0% 5,194,531 0% 5,194,531 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 165.41 1.69% 4,371,865 116,504 2.74% 4,255,361 1.70% 4,184,278 20.67%
Taurus Largecap Equity Fund - Growth 1.18 2.42% 31,179 0 0% 31,179 0% 31,179 0%
HDFC BSE Sensex Index Fund 146.02 1.98% 3,859,378 41,794 1.09% 3,817,584 0.77% 3,788,555 1.52%
HDFC Nifty 50 Index Fund 280.02 1.69% 7,401,069 590,035 8.66% 6,811,034 3.53% 6,578,765 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.71 1.69% 415,228 13,537 3.37% 401,691 1.44% 396,002 -1.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 57.97 4.01% 1,532,249 0 0% 1,532,249 0% 1,532,249 0%
HDFC Flexi Cap Fund Growth 245.93 0.42% 6,500,000 -6,000,000 -48% 12,500,000 -34.90% 19,200,000 -15.01%
HDFC Value Fund Growth 242.14 3.31% 6,400,000 0 0% 6,400,000 0% 6,400,000 -5.88%
HDFC ELSS TaxSaver Growth 75.67 0.48% 2,000,000 -2,500,000 -55.56% 4,500,000 -15.09% 5,300,000 -18.46%
HDFC Large Cap Fund Growth 2,068.43 5.84% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 28.38 0.88% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Regular Savings Fund Growth 21.16 0.63% 559,175 0 0% 559,175 0% 559,175 0%
ICICI Prudential Value Discovery Fund Growth 1,553.32 3.42% 41,055,218 -5,902,500 -12.57% 46,957,718 0% 46,957,718 -5.27%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 79.57 2.27% 2,103,000 0 0% 2,103,000 0% 2,103,000 0%
ICICI Prudential Infrastructure Fund Growth 369.49 6.48% 9,765,698 0 0% 9,765,698 -3.42% 10,112,000 0%
Franklin India Opportunities Fund Growth 92.03 2.01% 2,432,445 1,576,717 184.25% 855,728 -34.90% 1,314,582 -23.33%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 214.58 1.31% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 795.25 2.73% 21,018,779 0 0% 21,018,779 0% 21,018,779 0%
Aditya Birla Sun Life Focused Fund Growth 272.45 3.57% 7,201,089 0 0% 7,201,089 0% 7,201,089 0%
Kotak ELSS Tax Saver-Scheme- Growth 189.18 3.10% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 56.01 4.60% 1,480,477 280,000 23.32% 1,200,477 0% 1,200,477 0%
Templeton India Equity Income Fund Growth 143.77 6.18% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Taurus Infrastructure Fund - Growth Option 0.37 3.71% 9,787 0 0% 9,787 0% 9,787 -19.02%
Kotak Equity Arbitrage Fund Growth 483.64 1.01% 12,783,000 -5,716,500 -30.90% 18,499,500 -2.82% 19,036,500 532.65%
HDFC Infrastructure Fund Growth 78.85 3.41% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Aditya Birla Sun Life Pure Value Fund Growth 165.52 2.66% 4,374,857 0 0% 4,374,857 0% 4,374,857 0%
ICICI Prudential Bluechip Fund Growth 1,178.82 1.99% 31,156,768 0 0% 31,156,768 0% 31,156,768 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.59 2.18% 200,674 0 0% 200,674 -17.93% 244,517 0%
Bank of India ELSS Tax Saver Fund Regular Growth 36.13 2.53% 955,000 0 0% 955,000 3.80% 920,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.76 1.02% 20,000 0 0% 20,000 0% 9,000 12.50%
ICICI Prudential Focused Equity Fund Growth 357.38 3.92% 9,445,793 1,509,214 19.02% 7,936,579 3.93% 7,636,107 0%
Franklin Build India Fund Growth 148.69 5.43% 3,930,000 -320,000 -7.53% 4,250,000 0% 4,250,000 0%
Bank of India Manufacturing & Infra Growth 14.02 3.46% 370,539 0 0% 370,539 0% 370,539 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.65% 1,761 78 4.63% 1,683 0% 1,683 -0.71%
Kotak Bluechip Growth 208.09 2.35% 5,500,000 0 0% 5,500,000 0% 5,500,000 10%
Kotak Debt Hybrid Growth 30.71 1.21% 811,700 0 0% 811,700 0% 811,700 0%
Bank of India Balanced Advantage Regular Growth 2.84 2.13% 75,000 0 0% 75,000 11.94% 67,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 310.27 7.29% 8,200,522 0 0% 8,200,522 0% 8,200,522 0%
HDFC Large and Mid Cap Fund Growth 263.49 1.23% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 49.19 2.16% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 32.20 1.98% 850,961 5,616 0.66% 845,345 2.04% 828,439 1.79%
HDFC Housing Opportunities Fund Regular Growth 113.51 7.30% 3,000,000 0 0% 3,000,000 -6.25% 3,200,000 -13.51%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.90 0.37% 578,764 0 0% 578,764 0% 578,764 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 102.15 2.57% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 387.84 1.84% 10,250,897 -952,500 -8.50% 11,203,397 0% 11,203,397 -17.64%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.40 2.68% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 157.20 4.45% 4,155,000 0 0% 4,155,000 0% 4,155,000 0%
ICICI Prudential BSE 500 ETF 2.62 0.99% 69,233 3,488 5.31% 65,745 3.54% 63,495 1.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 84.34 2.81% 2,229,184 -224,204 -9.14% 2,453,388 1.34% 2,420,937 1.91%
Franklin India Equity Savings Fund Regular Growth 6.73 1.08% 178,000 35,000 24.48% 143,000 0% 143,000 0%
BHARAT 22 ETF 1,876.72 9.93% 49,602,847 554,320 1.13% 49,048,527 0.33% 48,887,623 0.66%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 489.75 9.56% 12,944,458 3,312,185 34.39% 9,632,273 5.48% 9,132,273 18.41%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.86 1.69% 234,221 5,659 2.48% 228,562 2.18% 223,677 2.91%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.93 1.75% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Nifty 50 ETF 293.93 1.69% 7,768,739 197,189 2.60% 7,571,550 6.24% 7,126,752 5.23%
Kotak Nifty 50 ETF 42.02 1.69% 1,110,567 23,592 2.17% 1,086,975 -1.17% 1,099,799 0.07%
ICICI Prudential Nifty 100 ETF 1.17 1.35% 31,018 865 2.87% 30,153 3.42% 29,156 3.47%
ICICI Prudential BSE Sensex ETF 207.27 1.98% 5,478,213 452,739 9.01% 5,025,474 11.04% 4,525,634 7.52%
ICICI Prudential Nifty50 Value 20 ETF 6.28 4.60% 166,027 -637 -0.38% 166,664 1.07% 164,902 5.05%
Kotak Nifty 50 Value 20 ETF 3.13 4.61% 82,841 191 0.23% 82,650 -2.11% 84,435 4.47%
HDFC Nifty 50 ETF 60.82 1.69% 1,607,413 8,811 0.55% 1,598,602 1.89% 1,569,002 1.49%
HDFC BSE Sensex ETF - Growth 10.83 1.98% 286,358 1,977 0.70% 284,381 0.59% 282,702 0.48%
Aditya Birla Sun Life Nifty 50 ETF 42.60 1.69% 1,125,982 33,228 3.04% 1,092,754 1.49% 1,076,688 -0.78%
Kotak BSE Sensex ETF 0.56 1.98% 14,793 34 0.23% 14,759 1.69% 14,514 -0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.04 1.98% 265,474 602 0.23% 264,872 0.02% 264,807 -0.31%
Bank of India Flexi Cap Fund Regular Growth 31.78 2.17% 840,000 200,000 31.25% 640,000 15.94% 552,000 4.55%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 37.84 3.45% 1,000,153 -38,958 -3.75% 1,039,111 4.20% 997,263 5.16%
HDFC Dividend Yield Fund Regular Growth 143.77 2.56% 3,800,000 -200,000 -5% 4,000,000 0% 4,000,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 327.40 3.00% 8,653,242 664,500 8.32% 7,988,742 38.56% 5,765,742 13.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 133.51 2.23% 3,528,789 0 0% 3,528,789 0% 3,528,789 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.87 2.07% 155,212 -9,996 -6.05% 165,208 1.90% 162,131 2.70%
Kotak Nifty 50 Index Fund Regular Growth 11.99 1.69% 316,944 -678 -0.21% 317,622 5.26% 301,746 7.18%
Bank of India Bluechip Fund Regular Growth 6.51 4.09% 172,000 -20,000 -10.42% 192,000 0% 192,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.56 2.07% 675,482 -9,115 -1.33% 684,597 1.62% 673,656 1.64%
Kotak Multicap Fund Regular Growth 310.63 2.35% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.92 1.04% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi Cap Fund Regular Growth 118.64 0.76% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.73 5.19% 125,111 31,964 34.32% 93,147 48.57% 62,694 5.21%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 34.71 5.18% 917,412 152,951 20.01% 764,461 17.59% 650,112 5.78%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.27 1.04% 59,933 4,623 8.36% 55,310 26.24% 43,814 13.52%
HDFC Nifty 100 Index Fund Regular Growth 2.69 1.35% 71,063 6,045 9.30% 65,018 4.50% 62,221 4.10%
ICICI Prudential Housing Opportunities Fund Regular Growth 237.65 8.84% 6,281,245 0 0% 6,281,245 0% 6,281,245 -5.40%
Kotak Nifty 100 Low Volatality 30 ETF 3.42 2.81% 90,369 -9,260 -9.29% 99,629 3.73% 96,050 13.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.95 0.55% 527,212 -104,886 -16.59% 632,098 0% 632,098 0%
Motilal Oswal Nifty 50 ETF 0.72 1.69% 19,141 228 1.21% 18,913 0.01% 18,911 -0.02%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.10 5.19% 319,882 96,301 43.07% 223,581 117.24% 102,918 13.07%
HDFC Nifty 100 ETF 0.21 1.35% 5,421 802 17.36% 4,619 6.31% 4,345 14.34%
Franklin India Balanced Advantage Fund Regular Growth 34.28 1.65% 906,000 69,000 8.24% 837,000 3.41% 809,407 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.48 5.21% 91,932 13,710 17.53% 78,222 15.70% 67,608 -4.20%
ICICI Prudential PSU Equity Fund Regular Growth 255.34 9.66% 6,748,794 0 0% 6,748,794 0% 6,748,794 -3.30%
ICICI Prudential Nifty Infrastructure ETF 7.34 5.56% 193,992 -19,471 -9.12% 213,463 4.52% 204,228 0.00%
HDFC NIFTY50 Value 20 ETF 1.30 4.61% 34,459 820 2.44% 33,639 -7.38% 36,318 7.97%
HDFC NIFTY100 Low Volatility 30 ETF 0.29 2.81% 7,702 -1,079 -12.29% 8,781 23.45% 7,113 20.09%
HDFC NIFTY200 Momentum 30 ETF 3.15 5.19% 83,283 25,024 42.95% 58,259 59.16% 36,603 6.37%
WhiteOak Capital Large Cap Fund Regular Growth 2.78 0.50% 73,530 -15,142 -17.08% 88,672 0% 88,672 0%
ICICI Prudential Nifty Commodities ETF 3.36 8.99% 88,765 10,087 12.82% 78,678 -5.32% 83,100 -7.50%
HDFC BSE 500 ETF 0.08 0.99% 1,988 -13 -0.65% 2,001 -16.90% 2,408 0%
Bank of India Multi Cap Fund Regular Growth 11.34 1.90% 299,829 0 0% 299,829 -26.57% 408,316 0%
HDFC BSE 500 Index Fund Regular Growth 1.55 0.99% 40,958 3,810 10.26% 37,148 88.86% 19,670 13.59%
ICICI Prudential Innovation Fund Regular Growth 106.36 1.85% 2,811,069 1,367,047 94.67% 1,444,022 0% 1,444,022 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.19 0.40% 110,688 0 0% 110,688 0% 110,688 0%
Kotak Multi Asset Allocation Fund Regular Growth 256.65 3.93% 6,783,500 0 0% 6,783,500 0.33% 6,761,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.51 0.43% 13,592 0 0% 13,592 0% 13,592 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.80 0.29% 100,544 -35,521 -26.11% 136,065 0% 136,065 0%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.00 1.16% 105,674 0 0% 105,674 20.53% 87,674 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 35.91 5.23% 949,134 199,075 26.54% 750,059 15.98% 646,701 4.69%
Canara Robeco Manufacturing Fund Regular Growth 31.57 2.03% 834,542 0 0% 834,542 0% 834,542 25.14%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.67 4.62% 70,594 4,075 6.13% 66,519 7.25% 62,021 3.83%
Motilal Oswal Large Cap Fund Regular Growth 28.23 2.84% 746,262 0 0% 746,262 0% 746,262 0%
Bajaj Finserv Nifty 50 ETF 1.00 1.69% 26,468 485 1.87% 25,983 0% 25,983 0%
Motilal Oswal Nifty 500 ETF 0.54 0.98% 14,319 4,669 48.38% 9,650 13.81% 8,479 0%
DSP Large & Mid Cap Fund Growth 217.34 1.66% 5,744,298 -858,879 -13.01% 6,603,177 22.71% 5,381,285 0%
Sundaram Nifty 100 Equal Wgt Gr 0.85 1.00% 22,575 558 2.53% 22,017 2.69% 21,440 0%
Sundaram Equity Savings Fund Growth 3.35 0.40% 88,500 0 0% 88,500 55.26% 57,000 0%
DSP Large Cap Fund Regular Plan Growth 98.78 2.46% 2,610,880 209,505 8.72% 2,401,375 4.46% 2,298,870 4.76%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 245.13 5.01% 6,478,825 1,450,010 28.83% 5,028,815 1.14% 4,971,991 24.35%
DSP Regular Saving Fund Regular Plan Growth 1.18 0.68% 31,158 0 0% 31,158 0% 31,158 0%
HDFC Equity Savings Fund Growth 51.00 1.10% 1,347,908 0 0% 1,347,908 0% 1,347,908 5.89%
Sundaram Dividend Yield Fund Growth 41.62 4.51% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Exports and Services Fund Growth 81.64 6.26% 2,157,792 50,000 2.37% 2,107,792 0% 2,107,792 -14.59%
ICICI Prudential Balanced Advantage Fund Growth 1,145.61 1.96% 30,279,210 4,000,000 15.22% 26,279,210 3.96% 25,279,210 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 337.02 2.07% 8,907,565 -1,074,270 -10.76% 9,981,835 18.53% 8,421,704 0%
Sundaram large and Mid Cap Fund Growth 104.99 1.53% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Edelweiss Large & Mid Fund Growth 35.35 1.04% 934,370 0 0% 934,370 0% 934,370 0%
HDFC Arbitrage Fund Wholesale Plan Growth 99.94 0.76% 2,641,500 -1,192,500 -31.10% 3,834,000 -11.34% 4,324,500 48.00%
Mirae Asset Large Cap Fund Regular Growth 621.47 1.56% 16,425,868 0 0% 16,425,868 0% 16,425,868 -6.00%
Edelweiss ELSS Tax saver Growth 6.95 1.83% 183,670 0 0% 183,670 0% 183,670 0%
Edelweiss Aggressive Hybrid A Growth 51.88 2.79% 1,371,225 34,647 2.59% 1,336,578 0% 1,336,578 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.12 0.03% 82,500 -385,500 -82.37% 468,000 -35.80% 729,000 -25%
Mirae Asset Large & Midcap Fund Growth 786.91 2.08% 20,798,438 0 0% 20,798,438 0% 20,798,438 -8.36%
Sundaram Balanced Advantage Growth 16.46 1.07% 435,100 -114,900 -20.89% 550,000 0% 550,000 0%
Union Flexi Cap Fund Growth 18.92 0.86% 500,000 -211,000 -29.68% 711,000 0% 711,000 -14.54%
Union ELSS Tax Saver Fund Growth 4.92 0.53% 130,000 -233,000 -64.19% 363,000 -20.52% 456,746 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.75 1.53% 19,870 0 0% 19,870 18.57% 16,758 24.32%
Sundaram Infrastructure Advantage Fund Regular Growth 59.40 5.69% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Edelweiss Arbitrage Fund Regular Growth 85.70 0.72% 2,265,000 -2,106,000 -48.18% 4,371,000 -19.39% 5,422,500 5.70%
360 ONE Focused Equity Fund Regular Growth 407.03 5.33% 10,758,030 103,061 0.97% 10,654,969 0% 10,654,969 0.04%
ICICI Prudential Equity Savings Fund Growth 343.41 3.23% 9,076,500 -727,500 -7.42% 9,804,000 -4.11% 10,224,000 0%
Edelweiss Flexi Cap Fund Regular Growth 54.95 2.57% 1,452,412 44,461 3.16% 1,407,951 0% 1,407,951 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 221.18 2.47% 5,846,000 0 0% 5,846,000 0% 5,846,000 -6.25%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 345.50 1.42% 9,131,689 0 0% 9,131,689 -11.36% 10,301,689 -18.90%
Union Largecap Fund Regular Growth 3.04 0.81% 80,282 -106,000 -56.90% 186,282 0% 186,282 -6.32%
DSP Nifty 50 Equal Weight Index Fund Growth 32.21 2.07% 851,334 4,411 0.52% 846,923 4.30% 812,018 11.75%
DSP Arbitrage Fund Growth 13.28 0.27% 351,000 7,500 2.18% 343,500 33.14% 258,000 138.89%
Bank of India Arbitrage Fund Regular Growth 0.79 2.25% 21,000 0 0% 21,000 0% 21,000 40%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -41,815 -100% 41,815 20.93% 34,579 0%
Union Value Fund Regular Growth 2.76 1.04% 73,000 -55,000 -42.97% 128,000 0% 128,000 -20.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.91 0.88% 262,000 0 0% 262,000 0% 262,000 -6.09%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 1.40% 20,072 0 0% 20,072 0% 20,072 0%
DSP Nifty 50 Index Fund Regular Growth 9.80 1.69% 259,094 7,378 2.93% 251,716 1.53% 247,934 1.70%
Mirae Asset Midcap Fund Regular Growth 283.01 1.70% 7,479,994 0 0% 7,479,994 -11.18% 8,421,588 -15.24%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 58.91 2.42% 1,556,999 0 0% 1,556,999 0% 1,556,999 -15.06%
Shriram Balanced Advantage Fund Regular Growth 0.67 1.28% 17,635 -2,451 -12.20% 20,086 0% 20,086 58.03%
Mirae Asset Nifty 50 ETF 46.29 1.69% 1,223,370 84,234 7.39% 1,139,136 0.42% 1,134,424 2.31%
Union Focused Fund Regular Growth 10.70 2.51% 282,720 0 0% 282,720 0% 282,720 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -204,844 -100% 204,844 0% 204,844 0%
Mirae Asset Arbitrage Fund Regular Growth 8.68 0.41% 229,500 0 0% 229,500 -8.93% 252,000 5%
Sundaram Large Cap Fund Reg Gr 74.42 2.11% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Mirae Asset ESG Sector Leaders ETF 2.37 1.77% 62,772 -1,309 -2.04% 64,081 -4.90% 67,381 -0.73%
Union Aggressive Hybrid Fund Regular Growth 6.58 1.06% 174,000 0 0% 174,000 0% 174,000 0%
Navi Nifty 50 Index Fund Regular Growth 36.18 1.69% 956,234 45,372 4.98% 910,862 3.42% 880,752 8.21%
NJ Balanced Advantage Fund Regular Growth 5.11 0.13% 135,000 0 0% 135,000 12.50% 120,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.23 1.68% 32,452 3,179 10.86% 29,273 8.74% 26,921 9.52%
DSP Nifty 50 Equal Weight ETF 4.86 2.07% 128,449 18,036 16.34% 110,413 -1.15% 111,699 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.16 0.68% 30,731 2,900 10.42% 27,831 4.40% 26,657 21.72%
DSP Nifty 50 ETF 6.83 1.69% 180,592 30,566 20.37% 150,026 20.43% 124,576 2.25%
NJ Arbitrage Fund Regular Growth 0.96 0.25% 25,500 0 0% 25,500 6.25% 24,000 0%
Edelweiss Focused Fund Regular Growth 26.47 3.07% 699,696 0 0% 699,696 0% 699,696 0%
Mirae Asset Balanced Advantage Fund Regular Growth 21.26 1.28% 562,000 0 0% 562,000 0% 562,000 -9.35%
Sundaram Flexi Cap Fund Regular Growth 29.13 1.35% 770,000 0 0% 770,000 0% 770,000 0%
Union Retirement Fund Regular Growth 0.74 0.54% 19,611 -17,000 -46.43% 36,611 0% 36,611 0%
Union Multicap Fund Regular Growth 10.22 1.01% 270,000 -110,000 -28.95% 380,000 -15.94% 452,049 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.19 1.69% 31,481 414 1.33% 31,067 1.53% 30,598 2.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.80 0.36% 100,435 0 0% 100,435 0% 100,435 0%
Mirae Asset Flexi Cap Fund Regular Growth 60.96 2.94% 1,611,105 0 0% 1,611,105 0% 1,611,105 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.99 1.69% 26,215 1,179 4.71% 25,036 5.22% 23,794 7.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 2.81% 7,350 -800 -9.82% 8,150 0% 8,150 -0.04%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.73 0.12% 19,401 0 0% 19,401 0% 19,401 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.84 0.29% 75,000 0 0% 75,000 -32.43% 111,000 0%
360 ONE Flexicap Fund Regular Growth 22.43 3.02% 592,813 17,631 3.07% 575,182 22.33% 470,182 8.66%
DSP BSE Sensex ETF 0.15 1.98% 3,897 9 0.23% 3,888 2.91% 3,778 -2.65%
Mirae Asset Multicap Fund Regular Growth 59.23 1.90% 1,565,444 0 0% 1,565,444 0% 1,565,444 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.80 0.52% 21,023 -42,048 -66.67% 63,071 76.74% 35,685 0%
Navi BSE Sensex Index Fund Regular Growth 0.20 1.98% 5,189 -45 -0.86% 5,234 10.82% 4,723 2.76%
360 ONE Balanced Hybrid Fund Regular Growth 10.64 1.41% 281,104 -57,938 -17.09% 339,042 0% 339,042 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.41 0.45% 90,000 9,000 11.11% 81,000 -38.64% 132,000 -32.31%
Navi Nifty 50 ETF 0.12 1.68% 3,135 0 0% 3,135 0% 3,135 0%
Mirae Asset BSE Sensex ETF 0.29 1.98% 7,700 436 6.00% 7,264 -0.03% 7,266 -0.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.68% 18,474 2,099 12.82% 16,375 7.28% 15,264 10.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.10 0.68% 81,932 11,640 16.56% 70,292 12.14% 62,682 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.31 0.57% 175,824 0 0% 175,824 0% 175,824 -25.14%
Union Children's Fund Regular Growth 0.49 0.95% 12,900 0 0% 12,900 0% 12,900 0%
Samco Dynamic Asset Allocation Fund Regular Growth 9.23 1.55% 244,000 -90,000 -26.95% 334,000 12.46% 297,000 100%
Sundaram Multi Asset Allocation Fund Regular Growth 2.50 0.11% 66,000 0 0% 66,000 0% 66,000 0%
DSP Multicap Fund Regular Growth 24.01 1.93% 634,562 0 0% 634,562 0% 634,562 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 20.24 1.33% 535,000 0 0% 535,000 0% 535,000 -10.83%
Union Business Cycle Fund Regular Growth 0 -% 0 -254,250 -100% 254,250 -25.93% 343,250 0%
Mirae Asset Nifty 200 Alpha 30 ETF 2.03 2.98% 53,687 17,930 50.14% 35,757 36.69% 26,160 2.77%
HDFC Balanced Advantage Fund Growth 2,788.31 3.10% 73,696,500 442,500 0.60% 73,254,000 -2.51% 75,143,000 -6.93%
ICICI Prudential Equity & Debt Fund Growth 2,617.01 7.07% 69,169,100 -1,503,000 -2.13% 70,672,100 0% 70,672,100 1.44%
Sundaram Multi Cap Fund Growth 73.97 2.71% 1,955,077 0 0% 1,955,077 0% 1,955,077 0%
ICICI Prudential Multi-Asset Fund Growth 1,775.62 4.04% 46,930,663 -1,092,000 -2.27% 48,022,663 1.46% 47,331,163 1.06%
Sundaram Aggressive Hybrid Fund Growth 70.18 1.41% 1,855,000 -145,000 -7.25% 2,000,000 0% 2,000,000 0%
HDFC Multi - Asset Growth 34.05 1.08% 900,000 0 0% 900,000 -5.51% 952,500 5.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.41 0.64% 1,332,241 0 0% 1,332,241 0% 1,332,241 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 362.14 1.63% 9,571,500 -1,210,500 -11.23% 10,782,000 2.09% 10,561,500 4.78%
Edelweiss Large Cap Fund Growth 21.19 2.17% 560,028 0 0% 560,028 0% 560,028 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 198.46 1.69% 5,245,465 0 0% 5,245,465 0% 5,245,465 0%
Kotak Equity Savings Fund Regular Growth 125.80 2.07% 3,324,900 1,197,000 56.25% 2,127,900 0.14% 2,124,900 0%
Edelweiss Equity Savings Fund Regular Growth 7.67 1.74% 202,670 0 0% 202,670 5.90% 191,373 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 139.82 1.92% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.13 0.94% 135,465 0 0% 135,465 0% 135,465 0%
DSP Equity Savings Fund Regular Plan Growth 12.85 0.95% 339,731 72,892 27.32% 266,839 13.42% 235,276 0%
Union Balanced Advantage Fund Regular Growth 22.30 1.36% 589,418 -339,190 -36.53% 928,608 0% 928,608 0%
Union Equity Savings Fund Regular Growth 2.73 2.08% 72,256 -7,540 -9.45% 79,796 0% 79,796 0%
Kotak Balanced Advantage Fund Regular Growth 53.23 0.33% 1,407,000 0 0% 1,407,000 0% 1,407,000 0%
Union Arbitrage Fund Regular Growth 1.48 0.72% 39,000 0 0% 39,000 0% 39,000 -27.78%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 59.72 1.75% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
Motilal Oswal Nifty 500 Fund Regular Growth 14.99 0.98% 396,267 80,101 25.34% 316,166 1.60% 311,187 43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 17.55 5.16% 463,862 129,199 38.61% 334,663 30.80% 255,868 16.59%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.50 2.06% 39,702 2,496 6.71% 37,206 8.52% 34,284 25.50%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.00 5.15% 343,627 86,536 33.66% 257,091 18.29% 217,348 41.51%
Parag Parikh Arbitrage Fund Regular Growth 20.03 2.55% 529,500 -3,000 -0.56% 532,500 -1.39% 540,000 111.76%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.51 1.15% 225,000 0 0% 225,000 56.25% 144,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.68% 23,272 3,035 15.00% 20,237 9.61% 18,463 21.67%
Bandhan Sterling Value Fund Regular Plan Growth 208.09 2.13% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
HSBC Large Cap Fund Growth 52.97 2.79% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Flexi Cap Fund - Growth 80.91 1.68% 2,138,600 -193,000 -8.28% 2,331,600 0% 2,331,600 0%
HSBC Large and Mid Cap Fund - IDCW 48.40 1.43% 1,279,200 0 0% 1,279,200 0% 1,279,200 0%
JM Arbitrage Fund Growth 0 -% 0 -19,500 -100% 19,500 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -220,443 -100% 220,443 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.92 5.22% 156,543 42,166 36.87% 114,377 29.39% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 23.98 2.81% 633,728 7,166 1.14% 626,562 46.00% - -%
PGIM India Retirement Fund Regular Growth 0.92 1.54% 24,340 0 0% 24,340 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.59 3.51% 68,418 4,056 6.30% 64,362 100% - -%
HDFC Manufacturing Fund Regular Growth 214.22 1.80% 5,662,000 0 0% 5,662,000 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.76 3.44% 72,919 -9,820 -11.87% 82,739 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.23 1.23% 90,000 90,000 100% 90,000 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 5.79 13.57% 153,050 38,717 33.86% 114,333 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.46 0.89% 250,000 250,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 41.62 1.59% 1,100,000 1,100,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 12.21 1.38% 322,703 322,703 100% - -% - -%
Zerodha Nifty 100 ETF 0.23 1.35% 6,169 6,169 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 17.79 0.56% 470,285 470,285 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.55 2.84% 14,502 14,502 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 15.76 2.03% 416,600 416,600 100% - -% - -%
Total: 1,738,214,269 -11,112,828 1,749,432,097 1,750,087,738
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