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NTPC Ltd. NSE: NTPC | BSE: 532555
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NSE 28 Jul, 2025 12:43 PM (IST)

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The next board meeting for NTPC Ltd. is on 29 Jul 2025 for the purpose of Quarterly Results See details
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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 %
LIC MF Dividend Yield Fund Regular Growth 10.07 1.64% 300,620 0 0% 300,620 37.31% 218,938 0%
Motilal Oswal Nifty 50 ETF 0.78 1.37% 23,417 -33 -0.14% 23,450 1.17% 23,179 2.39%
Motilal Oswal Nifty 500 ETF 1.13 0.81% 33,593 -58 -0.17% 33,651 3.54% 32,502 3.65%
LIC MF BSE Sensex Index Growth 1.48 1.61% 44,258 -300 -0.67% 44,558 0% 44,558 0.24%
LIC MF Nifty 50 Index Fund Growth 4.68 1.37% 139,697 0 0% 139,697 -0.11% 139,844 -1.51%
LIC MF Infrastructure Fund Growth 9.97 0.95% 297,708 153,910 107.03% 143,798 0% 143,798 0%
Motilal Oswal Nifty 500 Fund Regular Growth 19.92 0.81% 594,708 4,362 0.74% 590,346 3.40% 570,936 1.45%
LIC MF Nifty 100 ETF 8.64 1.13% 257,872 0 0% 257,872 0% 257,872 0%
LIC MF BSE Sensex ETF 13.50 1.61% 403,179 -5,321 -1.30% 408,500 0.27% 407,408 0.29%
LIC MF Nifty 50 ETF 12.24 1.37% 365,447 -928 -0.25% 366,375 0.22% 365,563 0.32%
Motilal Oswal Large Cap Fund Regular Growth 43.88 1.73% 1,310,169 160,169 13.93% 1,150,000 0% 1,150,000 9.26%
Motilal Oswal Arbitrage Fund Regular Growth 5.63 0.74% 168,000 -1,500 -0.88% 169,500 63.77% 103,500 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.02 1.37% 299,075 2,861 0.97% 296,214 1.83% 290,898 2.05%
LIC MF Balanced Advantage Fund Regular Growth 3.72 0.44% 110,994 -70,933 -38.99% 181,927 -17.09% 219,427 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 12,329,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 3,377,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 1,734,818 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 3,720,000 0%
LIC MF Arbitrage Regular Plan Growth 0.90 0.75% 27,000 0 0% 27,000 0% 27,000 100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 245,455 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 506,061 0%
Helios Flexi Cap Fund Regular Growth 54.27 1.56% 1,620,348 0 0% 1,620,348 0% 1,620,348 0%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 935,505 0%
Quant PSU Fund Regular Growth 0 -% 0 -872,678 -100% 872,678 -55.71% 1,970,243 0%
Helios Large & Mid Cap Fund Regular Growth 5.04 1.46% 150,580 0 0% 150,580 0% 150,580 0%
Helios Balanced Advantage Fund Regular Growth 3.56 1.14% 106,246 0 0% 106,246 0% 106,246 0%
SBI Equity Minimum Variance Fund Regular Growth 1.96 0.87% 58,635 881 1.53% 57,754 -1.05% 58,367 -10.35%
SBI Nifty Index Fund Regular Growth 139.21 1.37% 4,156,725 -3,780 -0.09% 4,160,505 0.96% 4,121,022 0.66%
SBI Flexicap Fund Regular Growth 391.83 1.74% 11,700,000 0 0% 11,700,000 0% 11,700,000 0%
SBI S&P BSE 100 ETF 0.11 1.11% 3,266 -6 -0.18% 3,272 0.06% 3,270 0%
SBI Nifty 500 Index Fund Regular Growth 7.23 0.81% 215,989 -926 -0.43% 216,915 -0.27% 217,505 0.35%
SBI S&P BSE Sensex ETF 1,938.64 1.61% 57,878,486 -606,355 -1.04% 58,484,841 0.86% 57,984,315 0.97%
SBI Nifty 50 ETF 2,828.92 1.37% 84,470,597 -49,199 -0.06% 84,519,796 0.29% 84,277,814 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.76 2.00% 620,022 98,259 18.83% 521,763 -1.10% 527,574 -1.18%
SBI Energy Opportunities Fund Regular Growth 693.50 6.63% 20,707,670 1,700,000 8.94% 19,007,670 0% 19,007,670 -26.89%
Quantum Multi Asset Allocation Fund Regular Growth 0.22 0.59% 6,475 0 0% 6,475 0% 6,475 16.73%
SBI Nifty50 Equal Weight ETF 0.55 2.00% 16,523 2,210 15.44% 14,313 -2.68% 14,707 3.40%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 468.86 1.20% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 117.82 1.90% 3,518,000 -746,149 -17.50% 4,264,149 0% 4,264,149 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 176.17 1.35% 5,260,308 0 0% 5,260,308 10.14% 4,775,983 0%
UTI Nifty 50 Index Fund Regular Plan Growth 330.38 1.37% 9,864,934 28,000 0.28% 9,836,934 1.40% 9,701,196 1.92%
Nippon India Conservative Hybrid Fund Growth 1.74 0.19% 51,915 0 0% 51,915 0% 51,915 0%
UTI Infrastructure Fund Regular Plan Growth 142.67 6.28% 4,260,012 0 0% 4,260,012 0% 4,260,012 0%
Nippon India Power & Infra Fund - Growth 559.28 7.34% 16,699,999 799,999 5.03% 15,900,000 2.58% 15,500,000 0.65%
Nippon India Multi Cap Fund - Growth 996.75 2.20% 29,762,573 971,106 3.37% 28,791,467 0% 28,791,467 0%
UTI Dividend Yield Fund Regular Plan Growth 80.38 1.95% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 485.61 3.11% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Nippon India Large Cap Fund - Growth 1,068.93 2.44% 31,917,977 3,278,161 11.45% 28,639,816 0% 28,639,816 0%
Nippon India Quant Fund - Growth 2.68 2.61% 80,000 0 0% 80,000 0% 80,000 18.52%
SBI PSU Regular Growth 406.68 7.49% 12,143,244 0 0% 12,143,244 0% 12,143,244 13.03%
Nippon India Aggressive Hybrid Fund - Growth 93.79 2.35% 2,800,620 0 0% 2,800,620 0% 2,800,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.89 1.61% 444,656 -2,083 -0.47% 446,739 0.65% 443,839 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 35.49 1.37% 1,059,648 10,489 1.00% 1,049,159 -0.28% 1,052,124 2.69%
Union ELSS Tax Saver Fund Growth 14.33 1.55% 428,000 0 0% 428,000 0% 428,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.73 2.56% 2,500,000 200,000 8.70% 2,300,000 0% 2,300,000 4.55%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.59 1.03% 47,500 0 0% 47,500 0% 47,500 0%
PGIM India Flexi Cap Fund Regular Growth 86.39 1.35% 2,579,536 0 0% 2,579,536 0% 2,579,536 0%
PGIM India Large Cap Fund Growth 10.62 1.71% 317,000 0 0% 317,000 0% 317,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.00 1.32% 1,194,254 0 0% 1,194,254 9.83% 1,087,373 0%
Union Largecap Fund Regular Growth 11.49 2.47% 343,000 0 0% 343,000 0% 343,000 0%
Union Value Fund Regular Growth 8.96 2.69% 267,500 0 0% 267,500 0% 267,500 0%
UTI Children's Equity Fund Regular Plan Growth 16.82 1.44% 502,183 0 0% 502,183 1.75% 493,525 -2.88%
UTI Children's Hybrid Fund - Regular Plan 27.44 0.59% 819,466 0 0% 819,466 -3.65% 850,512 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.08 1.44% 1,674,466 0 0% 1,674,466 0% 1,674,466 -3.02%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 685.80 1.37% 20,477,650 -78,124 -0.38% 20,555,774 2.98% 19,960,521 2.85%
Nippon India ETF Nifty 100 3.50 1.14% 104,434 -346 -0.33% 104,780 -1.22% 106,073 -1.30%
UTI BSE Sensex ETF 814.00 1.61% 24,302,113 -142,554 -0.58% 24,444,667 1.83% 24,005,373 2.08%
UTI Nifty 50 Exchange Traded Fund 878.05 1.37% 26,218,378 -225,595 -0.85% 26,443,973 0.48% 26,316,478 1.47%
Nippon India ETF BSE Sensex 319.79 1.61% 9,547,453 159,804 1.70% 9,387,649 5.13% 8,929,445 5.76%
Nippon India ETF Nifty Dividend Opportunities 50 3.12 4.19% 93,227 1,378 1.50% 91,849 5.48% 87,081 4.51%
Nippon India ETF Nifty Infrastructure BeES 7.52 4.45% 224,463 -3,303 -1.45% 227,766 -7.93% 247,389 -1.01%
Quantum Nifty 50 ETF 1.01 1.37% 30,080 443 1.49% 29,637 0% 29,637 3.98%
Nippon India ETF Nifty 50 Value 20 9.30 4.14% 277,715 -5,067 -1.79% 282,782 0.40% 281,667 0%
Nippon India Multi Asset Allocation Fund Regular Growth 83.73 1.31% 2,500,000 200,000 8.70% 2,300,000 0% 2,300,000 9.52%
Mahindra Manulife Focused Fund Regular Growth 70.33 3.22% 2,100,000 0 0% 2,100,000 16.67% 1,800,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.32 0.64% 188,753 0 0% 188,753 0% 188,753 -45.84%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 42.34 4.14% 1,264,354 28,119 2.27% 1,236,235 0.95% 1,224,593 1.53%
CPSE ETF 7,168.73 19.91% 214,055,734 22,523,907 11.76% 191,531,827 -4.07% 199,668,095 -2.97%
Nippon India Flexi Cap Fund Regular Growth 152.38 1.64% 4,550,000 0 0% 4,550,000 0% 4,550,000 0%
UTI Focused Fund Regular Growth 59.45 2.22% 1,775,165 165 0.01% 1,775,000 -1.39% 1,800,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.34 1.62% 99,590 -1,315 -1.30% 100,905 -0.71% 101,624 -1.08%
Union Multicap Fund Regular Growth 8.87 0.76% 264,945 -238,150 -47.34% 503,095 -12.70% 576,277 122.03%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.95 4.94% 804,578 17,728 2.25% 786,850 -0.26% 788,872 0.03%
SBI BSE Sensex Index Fund Regular Growth 5.56 1.62% 165,957 550 0.33% 165,407 13.61% 145,586 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.14 2.00% 63,761 11,055 20.97% 52,706 0.59% 52,395 1.38%
Mahindra Manulife Business Cycle Fund Regular Growth 20.88 1.65% 623,333 0 0% 623,333 0% 623,333 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.76 0.93% 201,799 0 0% 201,799 0% 201,799 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.45 1.36% 252,400 0 0% 252,400 0% 252,400 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -324,202 -100% 324,202 -15.40% 383,239 142.62%
PGIM India Retirement Fund Regular Growth 0.82 0.91% 24,340 0 0% 24,340 0% 24,340 0%
Mahindra Manulife Manufacturing Fund Regular Growth 15.02 1.69% 448,600 0 0% 448,600 0% 448,600 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 27,221 7,217 36.08% 20,004 -3.14% 20,653 -0.14%
Mahindra Manulife Value Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 248.42 1.83% 7,417,665 0 0% 7,417,665 0% 7,417,665 0%
Canara Robeco Large and Mid Cap Regular Growth 57.43 0.22% 1,714,934 0 0% 1,714,934 0% 1,714,934 -14.89%
Canara Robeco Equity Hybrid Fund Growth 152.81 1.36% 4,563,000 0 0% 4,563,000 0% 4,563,000 0%
Canara Robeco Infrastructure Growth 35.72 3.83% 1,066,480 0 0% 1,066,480 0% 1,066,480 0%
Canara Robeco Large Cap Fund Regular Plan Growth 298.06 1.79% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -97,000 -100% 97,000 0% 97,000 -55.30%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 176.64 1.94% 5,274,449 0 0% 5,274,449 0% 5,274,449 0%
Canara Robeco Focused Fund Regular Growth 0 -% 0 -1,438,000 -100% 1,438,000 0% 1,438,000 0%
Canara Robeco Value Fund Regular Growth 42.78 3.23% 1,277,296 0 0% 1,277,296 0% 1,277,296 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.22 0.57% 36,543 1,961 5.67% 34,582 2.48% 33,745 5.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.87 0.57% 175,247 11,185 6.82% 164,062 3.55% 158,445 4.88%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 21.53 1.43% 643,000 0 0% 643,000 0% 643,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 145.83 0.39% 4,354,500 48,000 1.11% 4,306,500 85.71% 2,319,000 15.72%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 34.49 0.76% 1,030,000 0 0% 1,030,000 -27.97% 1,430,000 0%
Zerodha Nifty 100 ETF 0.63 1.13% 18,813 1,142 6.46% 17,671 -0.01% 17,672 3.24%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.83 0.46% 114,500 0 0% 114,500 0% 114,500 0%
Nippon India Equity Savings Growth 8.37 1.11% 250,000 50,000 25% 200,000 0% 200,000 0%
Tata Resources & Energy Fund Regular Growth 46.89 4.00% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.04 0.88% 150,539 0 0% 150,539 0% 150,539 -7.95%
Union Balanced Advantage Fund Regular Growth 7.67 0.55% 228,955 0 0% 228,955 0% 228,955 0%
Tata Large Cap Fund Growth 50.40 1.87% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
Tata Value Fund Regular Growth 260.72 2.95% 7,785,000 0 0% 7,785,000 0% 7,785,000 3.59%
Tata Infrastructure Fund Growth 77.86 3.40% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
JM Arbitrage Fund Growth 1.41 0.72% 42,000 -22,500 -34.88% 64,500 2.38% 63,000 -14.29%
Axis Equity Savings Fund Regular Plan Growth 7.77 0.82% 232,000 0 0% 232,000 0% 232,000 0%
Axis Aggresive Hybrid Fund Regular Growth 21.44 1.34% 640,312 0 0% 640,312 7.35% 596,493 0%
UTI Equity Savings Fund Regular Growth 5.16 0.73% 154,103 0 0% 154,103 16.49% 132,288 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -151,500 -100% 151,500 0% 151,500 53.03%
Axis NIFTY 50 ETF 13.93 1.37% 415,869 105,450 33.97% 310,419 0% 310,419 1.11%
Tata Focused Fund Regular Growth 44.04 2.38% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Tata Multi Asset Allocation Fund Regular Growth 38.18 0.97% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
SBI Balanced Advantage Fund Regular Growth 2.06 0.01% 61,500 -742,500 -92.35% 804,000 0% 804,000 0%
Axis Value Fund Regular Growth 22.42 2.27% 669,506 0 0% 669,506 0% 669,506 0%
Tata Equity Savings Regular Growth 11.28 4.21% 336,800 0 0% 336,800 0% 336,800 0%
Nippon India Balanced Advantage Fund Growth 193.21 2.06% 5,769,300 0 0% 5,769,300 0% 5,769,300 0%
Nippon India Value Fund - Growth 248.99 2.78% 7,434,650 0 0% 7,434,650 0% 7,434,650 0%
Tata Arbitrage Fund Regular Growth 69.83 0.44% 2,085,000 1,174,500 129.00% 910,500 483.65% 156,000 -73.06%
Tata Nifty 50 ETF 10.03 1.37% 299,354 -337 -0.11% 299,691 0% 299,691 0.17%
Tata Balanced Advantage Fund Regular Growth 98.27 0.95% 2,934,186 -1,212,000 -29.23% 4,146,186 0.88% 4,110,186 11.56%
Axis Nifty 100 Index Fund Regular Growth 22.14 1.14% 661,029 752 0.11% 660,277 1.31% 651,747 2.78%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.87 0.96% 235,031 0 0% 235,031 0% 235,031 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.46 0.78% 13,848 0 0% 13,848 47.59% 9,383 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.98 0.29% 29,124 0 0% 29,124 0% 29,124 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.46 2.74% 73,500 0 0% 73,500 0% 73,500 0%
Tata Dividend Yield Fund Regular Growth 17.76 1.78% 530,200 0 0% 530,200 0% 530,200 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 636.31 0.81% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.54 1.27% 225,000 0 0% 225,000 0% 225,000 0%
Axis Multicap Fund Regular Growth 38.74 0.47% 1,156,740 0 0% 1,156,740 0% 1,156,740 0%
JM Large Cap Fund Growth 6.70 1.24% 200,000 0 0% 200,000 0% 200,000 53.85%
JM Value Fund Growth - -% - - -% 0 -100% 436,500 -20.64%
Tata Nifty 50 Index Fund Regular Plan 17.98 1.37% 536,813 6,663 1.26% 530,150 2.59% 516,766 1.17%
Tata BSE Sensex Index Fund Regular Plan 6.52 1.61% 194,644 -10,274 -5.01% 204,918 3.77% 197,475 0.70%
UTI Arbitrage Fund Regular Plan Growth 11.60 0.15% 346,500 156,000 81.89% 190,500 284.85% 49,500 -34%
JM Tax Gain Fund - Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 3,000,000 0%
Axis Large Cap Fund Growth 370.97 1.08% 11,077,031 -612,596 -5.24% 11,689,627 -3.79% 12,149,830 6.45%
Axis Conservative Hybrid Fund Growth 2.06 0.71% 61,472 0 0% 61,472 18.52% 51,867 0%
Axis Multi Asset Allocation Fund Growth 7.39 0.50% 220,774 0 0% 220,774 0% 220,774 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.25 1.85% 515,000 0 0% 515,000 0% 515,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 57.27 2.11% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
Axis Arbitrage Regular Growth 3.42 0.05% 102,000 4,500 4.62% 97,500 3150% 3,000 100%
Axis Children's Regular Lock in Growth 7.28 0.79% 217,235 0 0% 217,235 13.23% 191,845 0%
Axis Balanced Advantage Fund Regular Growth 44.59 1.33% 1,331,500 0 0% 1,331,500 0% 1,331,500 4.72%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 115.57 2.45% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Axis Nifty 50 Index Fund Regular Growth 10.18 1.37% 304,104 6,068 2.04% 298,036 1.32% 294,158 2.16%
Tata Multicap Fund Regular Growth 77.86 2.44% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Axis Business Cycles Fund Regular Growth 16.23 0.66% 484,712 0 0% 484,712 0% 484,712 100%
Axis BSE Sensex ETF 2.20 1.62% 65,643 -566 -0.85% 66,209 0% 66,209 0%
UTI Balanced Advantage Fund Regular Growth 48.02 1.58% 1,433,930 0 0% 1,433,930 0% 1,433,930 -5.35%
Axis India Manufacturing Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 -83.44% 784,888 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.91 1.37% 27,171 -494 -1.79% 27,665 -4.47% 28,959 0.44%
Axis BSE Sensex Index Fund Regular Growth 0.81 1.62% 24,081 -81 -0.34% 24,162 -0.65% 24,319 -1.06%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.44 2.94% 72,716 1,297 1.82% 71,419 -1.07% 72,194 0.33%
Baroda BNP Paribas Retirement Fund Regular Growth 4.35 1.12% 130,000 0 0% 130,000 0% 130,000 0%
Axis Nifty 500 Index Fund Regular Growth 2.38 0.81% 71,065 -129 -0.18% 71,194 5.69% 67,363 4.29%
Union Multi Asset Allocation Fund Regular Growth 5.26 0.66% 157,000 0 0% 157,000 0% 157,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 16.75 1.66% 500,000 -250,000 -33.33% 750,000 0% 750,000 0%
Axis Consumption Fund Regular Growth 8.37 0.20% 250,000 0 0% 250,000 0% 250,000 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.57 4.88% 136,386 1,795 1.33% 134,591 1.74% 132,287 3.20%
Baroda BNP Paribas Children's Fund Regular Growth 1.50 1.63% 44,800 0 0% 44,800 0% 44,800 0%
Axis Nifty500 Value 50 ETF 0.50 4.87% 15,072 -2,097 -12.21% 17,169 4.51% 16,428 11.76%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.54 0.61% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.08 1.51% 540,000 0 0% 540,000 0% 540,000 0%
Sundaram Diversified Equity Fund Growth 12.79 0.84% 382,000 0 0% 382,000 0% 382,000 0%
Bank of India Balanced Advantage Regular Growth 2.65 1.85% 79,207 0 0% 79,207 2.79% 77,054 2.32%
Bank of India Business Cycle Fund Regular Growth 18.89 3.28% 564,000 0 0% 564,000 0% 564,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 239.32 4.34% 7,145,883 0 0% 7,145,883 0% 7,145,883 0%
Sundaram Infrastructure Advantage Fund Regular Growth 44.88 4.57% 1,340,000 0 0% 1,340,000 0% 1,340,000 0%
DSP Nifty 50 Index Fund Regular Growth 11.09 1.37% 331,050 18,595 5.95% 312,455 1.08% 309,128 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.60 0.86% 107,640 0 0% 107,640 0% 107,640 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.20% 1,600 0 0% 1,600 0% 1,600 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.71 1.45% 51,000 0 0% 51,000 0% 51,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.63 1.61% 138,238 -33,375 -19.45% 171,613 0.09% 171,452 0.02%
Sundaram Large Cap Fund Reg Gr 65.87 1.90% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.18 1.99% 244,290 39,361 19.21% 204,929 0.85% 203,196 2.79%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -204,000 -100% 204,000 209.09% 66,000 0%
Bajaj Finserv Nifty 50 ETF 2.84 1.37% 84,841 -84 -0.10% 84,925 -1.83% 86,509 0.03%
Aditya Birla Sun Life Nifty PSE ETF 4.21 12.71% 125,615 -8,772 -6.53% 134,387 -2.15% 137,341 4.54%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 78.14 1.32% 2,333,294 0 0% 2,333,294 0% 2,333,294 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.81 1.21% 502,000 175,000 53.52% 327,000 0% 327,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 64.71 4.25% 1,932,249 0 0% 1,932,249 0% 1,932,249 0%
DSP Large Cap Fund Regular Plan Growth 261.50 4.14% 7,808,293 1,417,893 22.19% 6,390,400 15.40% 5,537,480 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 15.79%
Sundaram Aggressive Hybrid Fund Growth 2.91 0.05% 87,000 -551,837 -86.38% 638,837 -10.26% 711,857 -27.73%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.51 0.18% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 189.94 1.20% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Large Cap Fund Growth 675.45 2.18% 20,168,779 0 0% 20,168,779 -3.35% 20,868,779 0%
Aditya Birla Sun Life Focused Fund Growth 262.04 3.25% 7,824,503 0 0% 7,824,503 0% 7,824,503 0%
Aditya Birla Sun Life Infrastructure Growth 41.21 3.52% 1,230,477 0 0% 1,230,477 0% 1,230,477 0%
Aditya Birla Sun Life Value Fund Growth 181.32 2.85% 5,414,119 0 0% 5,414,119 2.34% 5,290,232 6.84%
Aditya Birla Sun Life Arbitrage Fund Growth 206.87 1.00% 6,177,000 3,294,000 114.26% 2,883,000 92.78% 1,495,500 24.94%
Baroda BNP Paribas Arbitrage Regular Growth 2.51 0.23% 75,000 0 0% 75,000 13.64% 66,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 44.43 2.00% 1,326,794 220,062 19.88% 1,106,732 0.86% 1,097,319 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -69.40% 3,268,463 0%
Bank of India Multi Cap Fund Regular Growth 15.89 1.76% 474,550 -38,457 -7.50% 513,007 0% 513,007 21.09%
Baroda BNP Paribas Value Fund Regular Growth 26.79 2.01% 800,000 -300,000 -27.27% 1,100,000 0% 1,100,000 0%
DSP BSE Sensex ETF 0.14 1.61% 4,233 -58 -1.35% 4,291 -2.28% 4,391 2.40%
DSP Multicap Fund Regular Growth 26.83 1.12% 801,125 0 0% 801,125 0% 801,125 0%
Sundaram Nifty 100 Equal Wgt Gr 1.10 1.00% 32,836 5,730 21.14% 27,106 1.47% 26,714 0%
Sundaram Equity Savings Fund Growth 5.98 0.55% 178,500 0 0% 178,500 0% 178,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.19 1.37% 453,657 3,652 0.81% 450,005 0.50% 447,764 1.04%
Bank of India Large & Mid Cap Fund Regular Growth 9.92 2.37% 296,202 0 0% 296,202 0% 296,202 21.52%
Bank of India ELSS Tax Saver Fund Regular Growth 31.98 2.23% 955,000 0 0% 955,000 0% 955,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 0.96% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Manufacturing & Infra Growth 28.43 4.69% 849,034 -130,599 -13.33% 979,633 0% 979,633 10.71%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.35 0.49% 99,907 4,203 4.39% 95,704 0% 95,704 17.44%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.37 0.72% 250,000 0 0% 250,000 0% 250,000 0%
Bank of India Flexi Cap Fund Regular Growth 37.01 1.68% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Bank of India Large Cap Fund Regular Growth 6.16 2.95% 184,000 0 0% 184,000 0% 184,000 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.89 8.22% 86,316 -1,276 -1.46% 87,592 2.89% 85,132 -4.60%
DSP Business Cycle Fund Regular Growth 59.05 5.15% 1,763,124 0 0% 1,763,124 0% 1,763,124 70.21%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 64.97 8.52% 1,940,000 0 0% 1,940,000 0% 1,940,000 0%
Groww Nifty India Railways PSU Index Fund Regular Growth 2.70 6.29% 80,657 15,552 23.89% 65,105 22.41% 53,186 8.26%
Groww Nifty India Railways PSU ETF 4.35 6.25% 129,993 23,402 21.95% 106,591 76.07% 60,539 -0.39%
DSP Large & Mid Cap Fund Growth 219.72 1.40% 6,560,873 0 0% 6,560,873 -2.97% 6,761,426 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.40 1.37% 310,541 120 0.04% 310,421 -0.47% 311,878 1.38%
Templeton India Value Fund Growth 36.84 1.60% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Retirement Fund Growth 5.02 0.96% 150,000 0 0% 150,000 13.64% 132,000 0%
Franklin India Conservative Hybrid Fund Growth 1.24 0.60% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 791,063 0%
DSP Regular Saving Fund Regular Plan Growth 1.00 0.57% 29,881 0 0% 29,881 0% 29,881 -43.37%
Sundaram Dividend Yield Fund Growth 31.82 3.48% 950,000 0 0% 950,000 0% 950,000 18.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.64 0.65% 1,482,241 0 0% 1,482,241 0% 1,482,241 0%
Templeton India Dividend Yield Fund Growth 127.26 5.26% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 318.43 1.83% 9,508,234 0 0% 9,508,234 -2.36% 9,738,002 0%
Sundaram large and Mid Cap Fund Growth 66.98 0.97% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin Build India Fund Growth 138.15 4.65% 4,125,000 0 0% 4,125,000 0% 4,125,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 5,863,600 0% 5,863,600 0%
Sundaram Balanced Advantage Growth 0 -% 0 -116,162 -100% 116,162 -22.30% 149,497 -22.94%
HSBC ELSS Tax saver Fund Growth 51.31 1.21% 1,532,100 0 0% 1,532,100 0% 1,532,100 0%
HSBC Value Growth 283.32 2.02% 8,459,900 -1,037,471 -10.92% 9,497,371 0% 9,497,371 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 689,800 0% 689,800 0%
360 ONE Focused Fund Regular Growth 68.86 0.91% 2,056,254 0 0% 2,056,254 0% 2,056,254 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.91 0.68% 1,639,651 0 0% 1,639,651 0% 1,639,651 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.20 0.08% 6,000 -7,500 -55.56% 13,500 0% 13,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.97 1.51% 118,500 -62,000 -34.35% 180,500 0% 180,500 191.13%
ITI ELSS Tax Saver Fund Regular Growth 6.74 1.55% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 16.34 1.25% 487,949 0 0% 487,949 0% 487,949 -4.97%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 441.84 7.77% 13,193,146 0 0% 13,193,146 0% 13,193,146 0%
HSBC Nifty 50 Index Fund Regular Growth 4.84 1.37% 144,573 730 0.51% 143,843 2.09% 140,896 0.38%
Aditya Birla Sun Life Nifty 50 ETF 42.00 1.37% 1,254,058 -101,064 -7.46% 1,355,122 -1.81% 1,380,038 1.12%
ITI Large Cap Fund Regular Growth 11.18 2.01% 333,886 0 0% 333,886 0% 333,886 0%
ITI Mid Cap Fund Regular Growth 14.52 1.16% 433,538 0 0% 433,538 0% 433,538 0%
ITI Value Fund Regular Growth 9.96 2.97% 297,497 9,717 3.38% 287,780 0% 287,780 0%
DSP Nifty 50 Equal Weight ETF 11.60 1.99% 346,292 56,862 19.65% 289,430 4.64% 276,601 0.33%
DSP Nifty 50 ETF 2.12 1.36% 63,449 -88,658 -58.29% 152,107 -0.94% 153,545 0.57%
Sundaram Flexi Cap Fund Regular Growth 25.95 1.23% 775,000 250,000 47.62% 525,000 0% 525,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.21 1.37% 36,160 264 0.74% 35,896 1.05% 35,522 0.50%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 52.86 1.24% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
HSBC Multi Cap Fund Regular Growth 59.28 1.19% 1,770,100 -370,700 -17.32% 2,140,800 -13.55% 2,476,300 0%
ITI Flexi Cap Fund Regular Growth 21.40 1.80% 639,063 0 0% 639,063 0% 639,063 0%
360 ONE Flexicap Fund Regular Growth 15.98 0.85% 477,071 0 0% 477,071 0% 477,071 33.60%
360 ONE Balanced Hybrid Fund Regular Growth 2.87 0.33% 85,625 0 0% 85,625 0% 116,425 0%
HSBC Multi Asset Allocation Fund Regular Growth 2.70 0.13% 80,580 0 0% 80,580 0% 80,580 0%
Franklin India Multi Cap Fund Regular Growth 89.17 1.75% 2,662,564 943,542 54.89% 1,719,022 0% 1,719,022 0%
ITI Large & Mid Cap Fund Regular Growth 10.24 1.14% 305,879 0 0% 305,879 0% 305,879 0%
ITI Bharat Consumption Fund Regular Growth 2.19 0.95% 65,480 22,195 51.28% 43,285 0% 43,285 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0 -% 0 -35,168 -100% 35,168 0% 35,168 21.77%
ICICI Prudential Rural Opportunities Fund Regular Growth 75.94 4.87% 2,267,638 314,078 16.08% 1,953,560 0% 1,953,560 50.52%
Kotak MSCI India ETF 9.38 1.07% 279,978 -107,668 -27.77% 387,646 8.39% 357,636 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth 564.25 3.85% 16,848,196 1,064,064 6.74% 15,784,132 7.91% 14,626,553 0.92%
Franklin India Flexi Cap Fund Growth 330.71 1.71% 9,874,772 0 0% 9,874,772 0% 9,874,772 0%
Franklin India ELSS Tax Saver Fund Growth 119.93 1.74% 3,581,067 0 0% 3,581,067 0% 3,581,067 0%
Franklin India Aggressive Hybrid Fund Growth 35.16 1.56% 1,050,000 0 0% 1,050,000 10.53% 950,000 0%
ICICI Prudential Infrastructure Fund Growth 357.66 4.45% 10,679,473 3,079,473 40.52% 7,600,000 18.75% 6,400,000 -8.57%
Franklin India Opportunities Fund Growth 212.10 2.95% 6,333,312 3,900,867 160.37% 2,432,445 0% 2,432,445 0%
Kotak ELSS Tax Saver-Scheme- Growth 167.45 2.58% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 507.42 1.65% 15,151,500 9,457,500 166.10% 5,694,000 17.49% 4,846,500 -10.20%
ICICI Prudential Balanced Advantage Fund Growth 815.28 1.25% 24,343,973 2,109,406 9.49% 22,234,567 0% 22,234,567 0%
Kotak Arbitrage Fund Growth 1,109.54 1.59% 33,130,500 -1,485,000 -4.29% 34,615,500 50.20% 23,046,000 267.47%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.98 0.94% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 -40%
Kotak Flexicap Fund Growth 535.84 0.98% 16,000,000 0 0% 16,000,000 18.39% 13,514,940 100%
Bandhan Infrastructure Fund Growth 30.99 1.77% 925,355 0 0% 925,355 0% 925,355 0%
DSP Dynamic Asset Allocation Fund Regular Growth 46.47 1.35% 1,387,617 0 0% 1,387,617 -3.19% 1,433,348 -13.65%
Kotak Equity Savings Fund Regular Growth 183.07 2.17% 5,466,400 -300,000 -5.20% 5,766,400 7.98% 5,340,400 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 100%
Kotak Nifty 50 ETF 45.80 1.37% 1,367,422 72,376 5.59% 1,295,046 0.66% 1,286,554 0.26%
ICICI Prudential Nifty50 Value 20 ETF 7.89 4.14% 235,721 -1,632 -0.69% 237,353 1.04% 234,918 1.27%
ICICI Prudential Business Cycle Fund Regular Growth 322.38 2.39% 9,626,235 388,769 4.21% 9,237,466 17.52% 7,860,450 0%
Franklin India Balanced Advantage Fund Regular Growth 40.52 1.48% 1,210,000 0 0% 1,210,000 7.46% 1,126,000 0%
HDFC BSE 500 ETF 0.14 0.82% 4,247 -11 -0.26% 4,258 -0.14% 4,264 -0.37%
Groww Nifty Total Market Index Fund Regular Growth 2.48 0.78% 74,098 874 1.19% 73,224 1.30% 72,281 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.88 0.51% 205,431 0 0% 205,431 0% 205,431 -48.11%
HDFC Manufacturing Fund Regular Growth 167.45 1.38% 5,000,000 -500,000 -9.09% 5,500,000 0% 5,500,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.67 4.93% 19,891 622 3.23% 19,269 4.21% 18,490 -0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.22 0.81% 6,465 207 3.31% 6,258 9.69% 5,705 6.64%
Kotak Nifty Commodities Index Fund Regular Growth 0.50 8.01% 15,061 3,321 28.29% 11,740 14.39% 10,263 -13.48%
ICICI Prudential Equity & Debt Fund Growth 2,497.51 5.61% 74,574,915 6,385,654 9.36% 68,189,261 5.03% 64,921,174 -2.26%
ICICI Prudential Multicap Fund Growth 414.30 2.67% 12,370,890 2,364,606 23.63% 10,006,284 66.99% 5,992,213 -10.91%
ICICI Prudential Nifty 50 Index Plan Regular Growth 193.14 1.37% 5,767,093 45,850 0.80% 5,721,243 0.89% 5,670,830 1.00%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 6,514 -60.55%
HDFC BSE Sensex Index Fund 139.69 1.62% 4,170,398 -81,218 -1.91% 4,251,616 0.41% 4,234,136 1.05%
HDFC Nifty 50 Index Fund 288.16 1.37% 8,604,459 -28,168 -0.33% 8,632,627 0.79% 8,564,994 0.66%
ICICI Prudential Multi-Asset Fund Growth 1,218.10 1.96% 36,372,167 649,744 1.82% 35,722,423 2.88% 34,722,423 0.42%
HDFC Large Cap Fund Growth 1,640.00 4.22% 48,969,743 0 0% 48,969,743 -1.41% 49,669,743 -9.15%
Kotak Contra Fund Growth 93.77 2.08% 2,800,000 0 0% 2,800,000 0% 2,800,000 23.62%
ICICI Prudential Exports and Services Fund Growth 68.12 4.77% 2,033,965 0 0% 2,033,965 0% 2,033,965 0%
Bandhan Focused Fund - Regular Plan - Growth 51.74 2.66% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Bandhan Flexi Cap Fund Growth 167.45 2.20% 5,000,000 5,000,000 100% - -% 0 -100%
Bandhan Large Cap Fund Growth 61.63 3.20% 1,840,360 47,358 2.64% 1,793,002 -1.51% 1,820,431 17.64%
Bandhan Nifty 50 Index Fund Growth 26.96 1.37% 804,906 7,458 0.94% 797,448 0.95% 789,952 1.81%
Kotak Large Cap Growth 250.22 2.38% 7,471,500 0 0% 7,471,500 0% 7,471,500 0%
Kotak Debt Hybrid Growth 27.18 0.87% 811,700 0 0% 811,700 0% 811,700 0%
Parag Parikh Flexi Cap Regular Growth 58.07 0.05% 1,734,000 -60,000 -3.34% 1,794,000 346.27% 402,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 363.35 6.44% 10,849,394 0 0% 10,849,394 15.17% 9,420,524 0%
Groww Value Fund Regular Growth 1.79 3.06% 53,582 0 0% 53,582 12.92% 47,452 52.60%
DSP Equity Savings Fund Regular Plan Growth 65.38 2.05% 1,952,200 472,407 31.92% 1,479,793 0% 1,479,793 1.34%
HDFC Housing Opportunities Fund Regular Growth 80.38 5.90% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
DSP Arbitrage Fund Growth 29.19 0.45% 871,500 205,500 30.86% 666,000 2.54% 649,500 36.16%
Groww Aggressive Hybrid Fund Regular Growth 0.79 1.64% 23,584 0 0% 23,584 61.71% 14,584 0%
ICICI Prudential India Opportunities Fund Regular Growth 950.32 3.23% 28,376,143 11,167,710 64.90% 17,208,433 14.50% 15,029,215 -15.23%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 119.56 3.23% 3,570,000 0 0% 3,570,000 0% 3,570,000 3.93%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 57.77 1.83% 1,725,000 0 0% 1,725,000 0% 1,725,000 100%
ICICI Prudential BSE 500 ETF 2.64 0.82% 78,747 -8,890 -10.14% 87,637 -7.94% 95,192 2.21%
ITI Balanced Advantage Fund Regular Growth 3.54 0.87% 105,713 0 0% 105,713 0% 105,713 0%
ICICI Prudential Nifty 50 ETF 429.50 1.37% 12,824,859 117,218 0.92% 12,707,641 3.19% 12,314,983 4.26%
ICICI Prudential Nifty 100 ETF 1.38 1.14% 41,284 43 0.10% 41,241 -2.33% 42,226 3.57%
Kotak Nifty 50 Value 20 ETF 5.01 4.14% 149,502 825 0.55% 148,677 1.44% 146,565 2.91%
HDFC Dividend Yield Fund Regular Growth 127.26 1.93% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Bandhan BSE Sensex ETF 0.02 1.61% 612 -7 -1.13% 619 0% 619 2.31%
Bandhan Nifty 50 ETF 0.40 1.37% 11,852 -23 -0.19% 11,875 0% 11,875 0.27%
Kotak Nifty 50 Index Fund Regular Growth 12.70 1.37% 379,088 -1,513 -0.40% 380,601 2.00% 373,150 3.68%
Kotak Multicap Fund Regular Growth 308.44 1.63% 9,210,000 0 0% 9,210,000 0% 9,210,000 0%
NJ Balanced Advantage Fund Regular Growth 0.30 0.01% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan Multi Cap Fund Regular Growth 16.75 0.61% 500,000 100,000 25% 400,000 0% 400,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.18 1.14% 64,964 1,261 1.98% 63,703 1.99% 62,458 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.78 0.99% 113,015 18,323 19.35% 94,692 -0.57% 95,231 4.54%
HDFC Nifty 100 Index Fund Regular Growth 4.03 1.13% 120,343 1,789 1.51% 118,554 1.46% 116,846 -0.31%
HDFC Nifty 100 ETF 0.37 1.14% 11,145 288 2.65% 10,857 2.59% 10,583 0%
ICICI Prudential PSU Equity Fund Regular Growth 196.97 9.57% 5,881,602 103,670 1.79% 5,777,932 16.40% 4,963,936 -9.98%
ICICI Prudential Nifty Infrastructure ETF 7.07 4.45% 211,055 -283 -0.13% 211,338 15.90% 182,344 3.54%
HDFC NIFTY50 Value 20 ETF 1.57 4.15% 46,769 357 0.77% 46,412 -2.43% 47,569 -1.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.61 2.00% 77,879 13,344 20.68% 64,535 0.70% 64,089 12.06%
ICICI Prudential Nifty Commodities ETF 6.74 8.02% 201,369 23,745 13.37% 177,624 1.19% 175,531 -2.40%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.69 0.04% 20,658 0 0% 20,658 0% 20,658 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.45 0.05% 13,500 0 0% 13,500 80% 7,500 100%
Parag Parikh Arbitrage Fund Regular Growth 2.81 0.17% 84,000 0 0% 84,000 0% 84,000 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.81 0.08% 54,000 0 0% 54,000 0% 54,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.32 0.77% 9,459 -178 -1.85% 9,637 1.03% 9,539 2.61%
ICICI Prudential Energy Opportunities Fund Regular Growth 925.36 8.93% 27,630,948 -1,860,837 -6.31% 29,491,785 7.18% 27,515,453 19.56%
Kotak BSE PSU Index Fund Regular Growth 6.32 7.77% 188,564 698 0.37% 187,866 -0.47% 188,751 -0.37%
WhiteOak Capital Arbitrage Fund Regular Growth 4.77 0.86% 142,500 -105,000 -42.42% 247,500 0% 247,500 -0.60%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.03% 3,687 812 28.24% 2,875 3.53% 2,777 12.52%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 2.00% 7,738 1,552 25.09% 6,186 8.37% 5,708 -7.59%
Kotak BSE Sensex Index Fund Regular Growth 0.17 1.62% 5,085 169 3.44% 4,916 -0.22% 4,927 8.84%
HDFC Balanced Advantage Fund Growth 2,324.07 2.26% 69,395,915 -537,000 -0.77% 69,932,915 -0.58% 70,337,915 0%
Taurus Flexi Cap Fund - Growth 4.34 1.18% 129,476 0 0% 129,476 0% 129,476 0%
Taurus Infrastructure Fund - Growth Option 0.29 3.02% 8,787 1,100 14.31% 7,687 0% 7,687 -21.46%
HDFC Arbitrage Fund Wholesale Plan Growth 136.64 0.65% 4,080,000 1,324,500 48.07% 2,755,500 137.95% 1,158,000 664.36%
ICICI Prudential Large Cap Fund Growth 1,675.04 2.32% 50,016,141 1,981,279 4.12% 48,034,862 24.86% 38,471,089 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.37% 2,336 -40 -1.68% 2,376 -1.37% 2,409 1.43%
Groww Large Cap Fund Regular Plan Growth 2.25 1.72% 67,092 0 0% 67,092 0% 67,092 81.99%
HSBC Balanced Advantage Fund Growth 16.75 1.08% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large and Mid Cap Fund Growth 233.23 0.87% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.07 0.62% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential BSE Sensex ETF 357.39 1.61% 10,670,022 123,578 1.17% 10,546,444 5.46% 10,000,156 6.21%
HDFC Nifty 50 ETF 65.18 1.37% 1,946,383 24,487 1.27% 1,921,896 1.42% 1,895,021 1.04%
HDFC BSE Sensex ETF - Growth 8.66 1.62% 258,424 -3,098 -1.18% 261,522 -0.09% 261,757 0.72%
HDFC BSE 500 Index Fund Regular Growth 2.08 0.82% 62,191 1,445 2.38% 60,746 2.77% 59,106 4.18%
ICICI Prudential Innovation Fund Regular Growth 131.17 1.86% 3,916,829 351,568 9.86% 3,565,261 13.51% 3,140,806 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.53 4.14% 135,156 -323 -0.24% 135,479 3.26% 131,202 1.78%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.80 4.89% 143,360 2,360 1.67% 141,000 0.96% 139,660 4.61%
ICICI Prudential Large & Mid Cap Fund Growth 272.67 1.19% 8,141,737 896,737 12.38% 7,245,000 0% 7,245,000 0%
HDFC Value Fund Growth 167.45 2.25% 5,000,000 0 0% 5,000,000 -13.79% 5,800,000 -3.33%
HDFC Hybrid Debt Fund Growth 20.09 0.59% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Regular Savings Fund Growth 30.20 0.94% 901,652 84,376 10.32% 817,276 0% 817,276 0%
ICICI Prudential Value Fund Growth 1,542.28 2.85% 46,051,841 7,983,261 20.97% 38,068,580 36.85% 27,817,447 -8.86%
HDFC Infrastructure Fund Growth 73.68 2.84% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
ICICI Prudential Focused Equity Fund Growth 368.00 3.01% 10,988,254 829,508 8.17% 10,158,746 6.21% 9,564,508 -7.28%
HSBC Equity Savings Growth 2.91 0.45% 87,000 0 0% 87,000 0% 87,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 31.19 1.61% 931,044 -7,849 -0.84% 938,893 -2.50% 962,920 0.85%
Kotak Balanced Advantage Fund Regular Growth 138.43 0.78% 4,133,500 0 0% 4,133,500 0% 4,133,500 0%
Franklin India Equity Savings Fund Regular Growth 25.28 3.79% 755,000 0 0% 755,000 0% 755,000 98.68%
BHARAT 22 ETF 1,530.05 8.97% 45,680,039 -1,844,713 -3.88% 47,524,752 -3.84% 49,423,455 -2.78%
Kotak BSE Sensex ETF 0.47 1.62% 14,113 -145 -1.02% 14,258 0.06% 14,249 0.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.81 2.00% 919,864 145,713 18.82% 774,151 -0.44% 777,605 0.74%
HDFC Multi Cap Fund Regular Growth 105.01 0.57% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 203.55 8.49% 6,077,947 210,941 3.60% 5,867,006 13.19% 5,183,519 -6.34%
Kotak Business Cycle Fund Regular Growth 36.88 1.30% 1,101,362 0 0% 1,101,362 0% 1,101,362 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.31 0.57% 39,035 3,125 8.70% 35,910 0.49% 35,735 2.19%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 24.61 2.04% 734,954 0 0% 734,954 0% 734,954 -39.05%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.79 0.57% 83,356 1,024 1.24% 82,332 -0.64% 82,866 0.92%
ICICI Prudential Nifty200 Value 30 ETF 0.61 4.89% 18,263 3,179 21.08% 15,084 -4.17% 15,740 0.08%
Franklin India Arbitrage Fund Regular Growth 0.20 0.06% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 103.33 2.74% 3,085,361 140,627 4.78% 2,944,734 40.50% 2,095,823 -26.55%
Kotak Nifty 100 Equal Weight ETF 0.02 0.99% 537 254 89.75% 283 0% 283 40.80%
Groww Nifty 200 ETF 0.12 0.94% 3,594 75 2.13% 3,519 10.14% 3,195 -22.83%
Bandhan Value Fund Regular Plan Growth 209.31 2.05% 6,250,000 2,250,000 56.25% 4,000,000 0% 4,000,000 -11.11%
Bandhan Business Cycle Fund Regular Growth 36.92 2.13% 1,102,440 0 0% 1,102,440 0% 1,102,440 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.07 0.28% 748,500 4,500 0.60% 744,000 12.22% 663,000 -5.35%
Bandhan Multi Asset Allocation Fund Regular Growth 25.34 1.25% 756,500 250,000 49.36% 506,500 0% 506,500 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.33 0.78% 9,765 753 8.36% 9,012 4.89% 8,592 7.23%
Angel One Nifty Total Market ETF 0.21 0.78% 6,224 954 18.10% 5,270 22.56% 4,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.49 2.17% 641,770 38,715 6.42% 603,055 34.75% 447,545 9.75%
Bandhan Balanced Advantage Regular Growth 15.10 0.66% 451,028 0 0% 451,028 0% 451,028 0%
ICICI Prudential Equity Savings Fund Growth 446.97 3.15% 13,346,362 2,048,240 18.13% 11,298,122 11.30% 8,731,834 -14.66%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.81 1.18% 531,755 0 0% 531,755 0% 531,755 -8.40%
Mirae Asset Multi Asset Allocation Fund Regular Growth 25.90 1.24% 773,455 0 0% 773,455 0% 773,455 -14.44%
Edelweiss Aggressive Hybrid A Growth 39.68 1.36% 1,184,852 -309,695 -20.72% 1,494,547 0% 1,714,490 0%
Mirae Asset Arbitrage Fund Regular Growth 7.03 0.22% 210,000 -442,500 -67.82% 652,500 4.82% 571,500 6.72%
Nippon India Arbitrage Fund Growth 120.87 0.81% 3,609,000 1,186,500 48.98% 2,422,500 41.67% 1,425,000 755.86%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.65 0.03% 19,500 0 0% 19,500 0% 19,500 0%
Edelweiss Equity Savings Fund Regular Growth 5.07 0.76% 151,500 -113,332 -42.79% 264,832 0% 257,546 -18.79%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 205.41 2.21% 6,133,328 0 0% 6,133,328 0% 6,133,328 -4.11%
Invesco India Arbitrage Fund Growth 205.26 0.86% 6,129,000 2,181,000 55.24% 3,948,000 1096.36% 694,500 9.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 226.29 1.73% 6,756,933 -241,095 -3.45% 6,998,028 0% 6,998,028 -10.24%
Edelweiss Arbitrage Fund Regular Growth 157.89 1.05% 4,714,500 2,925,000 163.45% 1,789,500 14.38% 387,000 -91.09%
HSBC Arbitrage Fund Regular Growth 4.72 0.19% 141,000 -45,000 -24.19% 186,000 0% 172,500 -65.15%
Mirae Asset Balanced Advantage Fund Regular Growth 21.75 1.15% 649,338 0 0% 649,338 0% 649,338 -28.84%
Invesco India Multi Asset Allocation Fund Regular Growth 1.49 0.37% 44,470 0 0% 44,470 0% 44,470 0%
HDFC Standard Life - Group Dynamic Advantage Fund 1.17 1.02% 35,039 3,784 12.11% 31,255 32.59% 23,572 100%
Invesco India Contra Fund Growth 422.66 2.19% 12,620,437 0 0% 12,620,437 -4.25% 13,180,081 -1.30%
Edelweiss Large & Mid Fund Growth 34.98 0.85% 1,044,590 0 0% 1,044,590 0% 1,044,590 0%
Mirae Asset Large Cap Fund Regular Growth 353.89 0.87% 10,567,160 0 0% 10,567,160 0% 10,567,160 -3.60%
Edelweiss ELSS Tax saver Growth 6.15 1.43% 183,670 0 0% 183,670 0% 183,670 0%
Invesco India PSU Equity Fund Growth 103.34 7.18% 3,085,790 0 0% 3,085,790 43.61% 2,148,687 36.80%
Mirae Asset Large & Midcap Fund Growth 81.35 0.20% 2,429,051 1,000,000 69.98% 1,429,051 27.15% 1,123,936 0%
Edelweiss Flexi Cap Fund Regular Growth 79.48 2.84% 2,373,326 307,658 14.89% 2,065,668 0% 2,065,668 0%
Mirae Asset Nifty 50 ETF 64.11 1.37% 1,914,237 -23,991 -1.24% 1,938,228 -0.70% 1,951,929 2.02%
Invesco India Nifty 50 ETF 1.33 1.37% 39,742 546 1.39% 39,196 0% 39,196 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -58,092 -100% 58,092 -0.84% 58,586 -1.30%
Edelweiss Nifty 50 Index Fund Direct Growth 2.46 1.37% 73,426 2,368 3.33% 71,058 1.53% 69,984 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.64 0.57% 49,072 1,827 3.87% 47,245 2.01% 46,312 3.68%
Edelweiss Focused Fund Regular Growth 31.26 3.12% 933,481 0 0% 933,481 0% 933,481 2.94%
Mirae Asset BSE Sensex ETF 0.31 1.61% 9,226 -110 -1.18% 9,336 -8.11% 10,160 4.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.27 0.57% 8,097 113 1.42% 7,984 -1.96% 8,144 -0.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.34 0.78% 10,136 62 0.62% 10,074 2.31% 9,847 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.57% 3,664 302 8.98% 3,362 3.70% 3,242 10.01%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.42 1.37% 12,405 -51 -0.41% 12,456 4.27% 11,946 7.65%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.49% 1,698 -460 -21.32% 2,158 6.52% 2,026 -0.59%
Kotak Multi Asset Allocation Fund Regular Growth 262.68 3.20% 7,843,500 0 0% 7,843,500 0% 7,843,500 0%
HSBC Large Cap Fund Growth - -% - - -% 1,600,000 0% 1,600,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,892,200 0% 1,892,200 0%
HDFC Equity Savings Fund Growth 51.84 0.92% 1,548,000 0 0% 1,548,000 0% 1,548,000 0%
HDFC Multi - Asset Growth 31.00 0.68% 925,500 0 0% 925,500 0% 925,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 76,100 0% 76,100 0%
Edelweiss Large Cap Fund Growth 20.71 1.57% 618,527 0 0% 618,527 -30.91% 895,227 2.45%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.99% 3,367 547 19.40% 2,820 100% - -%
Motilal Oswal BSE India Infrastructure ETF 0.14 8.24% 4,161 -9,010 -68.41% 13,171 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -72,400 -100% 72,400 100% - -%
Quant Arbitrage Fund Regular Growth 4.67 4.34% 139,500 115,500 481.25% 24,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 47.47 1.37% 1,417,408 21,069 1.51% 1,396,339 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth 0.31 1.61% 9,248 102 1.12% 9,146 4.61% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.37 1.37% 40,888 695 1.73% 40,193 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.69 2.00% 20,714 16,832 433.59% 3,882 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.17 0.56% 4,946 175 3.67% 4,771 13.98% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 2.56 0.38% 76,500 69,000 920% 7,500 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.11 1.38% 3,212 137 4.46% 3,075 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.49 1.36% 14,694 -1,938 -11.65% 16,632 100% - -%
Angel One Nifty 50 ETF 0.14 1.37% 4,038 1,017 33.66% 3,021 100% - -%
Kotak Energy Opportunities Fund Regular Growth 15.07 7.66% 450,000 0 0% 450,000 100% - -%
Motilal Oswal Nifty PSE ETF 0.15 12.70% 4,592 4,592 100% - -% - -%
Nippon India Focused Fund - Growth 291.24 3.31% 8,696,351 8,696,351 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 144.87 1.27% 4,325,848 4,325,848 100% - -% - -%
Unifi Flexi Cap Fund Regular Growth 2.21 1.89% 66,000 66,000 100% - -% - -%
Total: 1,835,640,694 104,117,798 1,741,644,596 1,706,398,480
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