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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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340.05 1.50 (0.44%)

11.3M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

51.1

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Estimates Beat
NTPC's Q4 net profit beats Forecaster estimates by 27.1%; EBITDA margin drops 20 bps YoY See details
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MF Mar-2023 Feb-2023 Jan-2023
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 BSE Sensex Index Growth 0.87 1.24% 49,653 1,439 2.98% 48,214 0.66% 47,899 0.71%
LIC MF Nifty 50 Index Fund Growth 0.62 1.08% 35,131 2,100 6.36% 33,031 0.57% 32,843 2.17%
Nippon India Hybrid Bond Fund Growth 0.91 0.12% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Nippon India Large Cap Fund - Growth 164.59 1.29% 9,400,000 0 0% 9,400,000 0% 9,400,000 0%
Nippon India Quant Fund - Growth 0.58 1.66% 32,966 0 0% 32,966 0% 32,966 -5.81%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.75 1.09% 442,808 45,339 11.41% 397,469 2.54% 387,642 3.20%
Groww Nifty50 Exchange Traded Fund 0.12 1.09% 7,038 -3,325 -32.09% 10,363 0% 10,363 0%
Nippon India ETF Nifty 50 BeES 131.98 1.09% 7,537,242 357,686 4.98% 7,179,556 6.33% 6,752,037 9.46%
Nippon India ETF Nifty 100 1.68 0.94% 95,931 1,113 1.17% 94,818 1.11% 93,781 0%
LIC MF Nifty 100 ETF 5.00 0.94% 285,699 1,043 0.37% 284,656 0.10% 284,372 -1.56%
LIC MF BSE Sensex ETF 7.56 1.24% 431,631 7,275 1.71% 424,356 0.41% 422,622 0.82%
LIC MF Nifty 50 ETF 7.15 1.09% 408,365 5,529 1.37% 402,836 -0.09% 403,203 -0.64%
Nippon India ETF Nifty Infrastructure BeES 1.76 4.91% 100,780 -913 -0.90% 101,693 6.25% 95,709 4.92%
Nippon India Multi Asset Allocation Fund Regular Growth 20.85 1.81% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
CPSE ETF 4,010.01 19.90% 229,012,449 -6,278,656 -2.67% 235,291,105 1.00% 232,955,798 0.18%
Nippon India Flexi Cap Fund Regular Growth 68.29 1.70% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.73 4.09% 98,627 949 0.97% 97,678 2.11% 95,663 1.40%
Nippon India Power & Infra Fund - Growth 105.06 5.49% 6,000,000 0 0% 6,000,000 9.09% 5,500,000 0%
Nippon India Value Fund - Growth 73.27 1.58% 4,184,650 0 0% 4,184,650 0% 4,184,650 0%
Nippon India ELSS Tax Saver Fund Growth 283.66 2.54% 16,200,000 -1,790,000 -9.95% 17,990,000 0% 17,990,000 0%
Nippon India Equity Hybrid Fund - Growth 51.67 1.86% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.97 1.24% 283,344 18,144 6.84% 265,200 3.02% 257,431 4.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.77 1.34% 1,700,000 0 0% 1,700,000 21.43% 1,400,000 0%
Nippon India ETF BSE Sensex 2.23 1.24% 127,002 1,033 0.82% 125,969 0.19% 125,726 0.74%
Nippon India ETF Nifty Dividend Opportunities 50 0.82 4.05% 47,035 8,974 23.58% 38,061 6.30% 35,805 0%
Nippon India ETF Nifty 50 Value 20 2.87 3.83% 163,763 2,786 1.73% 160,977 1.49% 158,620 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.32 3.83% 646,441 45,463 7.56% 600,978 14.08% 526,796 9.45%
Nippon India Growth Fund - Growth 265.40 1.98% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 70.04 2.32% 4,000,000 0 0% 4,000,000 0% 4,000,000 -25.93%
Nippon India Balanced Advantage Fund Growth 129.91 1.97% 7,419,300 0 0% 7,419,300 0% 7,419,300 0%
Nippon India Arbitrage Fund Growth 16.57 0.20% 946,200 -923,400 -49.39% 1,869,600 215.38% 592,800 20.93%
Nippon India Equity Savings Growth 0.88 0.48% 50,000 0 0% 50,000 0% 50,000 0%
DSP Large & Mid Cap Fund Growth 113.72 1.61% 6,494,712 0 0% 6,494,712 0% 6,494,712 0%
Quant ELSS Tax Saver Growth 148.64 4.65% 8,489,000 0 0% 8,489,000 0% 8,489,000 46.64%
Quant Absolute Fund Growth 57.32 5.34% 3,273,500 0 0% 3,273,500 4.80% 3,123,500 26.28%
Quant Multi Asset Fund Growth 5.96 0.87% 340,500 0 0% 340,500 0% 340,500 0%
Canara Robeco Flexi Cap Fund Growth 130.45 1.50% 7,450,000 500,000 7.19% 6,950,000 0% 6,950,000 7.75%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 55.41 3.03% 3,164,541 525,561 19.92% 2,638,980 0% 2,638,980 0%
Canara Robeco Equity Hybrid Fund Growth 93.68 1.14% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
Canara Robeco Infrastructure Growth 16.19 5.98% 924,600 20,000 2.21% 904,600 2.26% 884,600 2.91%
Invesco India ELSS Tax Saver Fund Growth 29.96 1.62% 1,711,232 0 0% 1,711,232 -24.49% 2,266,088 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 180.86 1.78% 10,329,014 0 0% 10,329,014 0% 10,329,014 0%
Invesco India Contra Fund Growth 294.50 3.14% 16,818,783 0 0% 16,818,783 0% 16,818,783 0%
Invesco India Large&MidCap Fund Growth 80.02 2.19% 4,569,976 0 0% 4,569,976 -19.60% 5,684,289 0%
Quant Infrastructure Fund Growth 51.79 6.07% 2,958,000 0 0% 2,958,000 0% 2,958,000 28.16%
Invesco India Multicap Fund Growth 47.93 2.02% 2,737,131 0 0% 2,737,131 8.08% 2,532,611 10.95%
Bandhan Sterling Value Fund Regular Plan Growth 87.55 1.68% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.37% 19,681 0 0% 19,681 0% 19,681 100%
Quant Focused fund Growth 12.18 5.12% 695,800 0 0% 695,800 7.74% 645,800 0%
Quant Flexi Cap Fund Growth 54.31 4.67% 3,101,500 0 0% 3,101,500 0% 3,101,500 37.75%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.79 1.55% 3,700,000 0 0% 3,700,000 5.71% 3,500,000 6.06%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.41 3.61% 1,794,064 0 0% 1,794,064 22.12% 1,469,053 0.46%
Invesco India largecap Fund Growth 10.35 1.43% 590,826 -200,478 -25.34% 791,304 -21.90% 1,013,180 0%
Invesco India PSU Equity Fund Growth 39.75 9.80% 2,270,308 0 0% 2,270,308 -5.53% 2,403,274 0%
Bandhan Nifty 50 Index Fund Growth 7.38 1.09% 421,645 22,417 5.62% 399,228 3.27% 386,596 11.29%
IDBI Nifty 50 Index Growth 2.05 1.08% 117,125 253 0.22% 116,872 -1.79% 119,002 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 143.58 1.62% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
Sundaram Balanced Advantage Growth 14.45 0.94% 825,000 25,000 3.13% 800,000 77.78% 450,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 29.15 4.86% 1,665,000 205,000 14.04% 1,460,000 5.80% 1,380,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -91,200 -100% 91,200 0% 91,200 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.69 1.60% 496,000 0 0% 496,000 25.25% 396,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.18 1.98% 467,400 0 0% 467,400 0% 467,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.10 2.02% 576,960 -63,552 -9.92% 640,512 3.08% 621,382 3.65%
Invesco India Aggressive Hybrid FundRegular Growth 10.12 2.72% 577,882 0 0% 577,882 7.15% 539,330 0%
DSP Nifty 50 Index Fund Regular Growth 3.27 1.09% 186,941 17,960 10.63% 168,981 5.00% 160,934 5.73%
Mahindra Manulife Large Cap Fund Regular Growth 4.33 1.96% 247,000 0 0% 247,000 0% 247,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.88 0.73% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.48 1.43% 4,025,000 0 0% 4,025,000 11.03% 3,625,000 16%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.03 1.02% 630,000 0 0% 630,000 0% 630,000 100%
Invesco India Nifty 50 ETF 0.68 1.09% 39,019 229 0.59% 38,790 0.19% 38,716 0%
Sundaram Large Cap Fund Reg Gr 36.37 1.28% 2,077,000 0 0% 2,077,000 0% 2,077,000 0%
Mahindra Manulife Focused Fund Regular Growth 24.51 3.69% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ITI Mid Cap Fund Regular Growth 4.20 1.00% 240,006 0 0% 240,006 0% 240,006 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 110.59 5.59% 6,315,736 -101,350 -1.58% 6,417,086 1.13% 6,345,518 0.84%
ITI Value Fund Regular Growth 2.59 2.03% 148,054 17,728 13.60% 130,326 0% 130,326 0%
Axis Quant Fund Regular Growth 36.69 3.85% 2,095,583 0 0% 2,095,583 -20.32% 2,630,134 -2.98%
Navi Nifty 50 Index Fund Regular Growth 7.90 1.09% 451,093 36,821 8.89% 414,272 5.57% 392,433 7.27%
Canara Robeco Value Fund Regular Growth 28.37 3.68% 1,620,000 0 0% 1,620,000 1.57% 1,595,000 0%
NJ Balanced Advantage Fund Regular Growth 47.59 1.19% 2,717,759 -73,559 -2.64% 2,791,318 2.64% 2,719,540 -21.06%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 58,857 -2,577 -4.19% 61,434 1.04% 60,801 -2.01%
Quant Value Fund Regular Growth 31.50 5.20% 1,799,000 0 0% 1,799,000 0% 1,799,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.51 1.07% 143,076 11,329 8.60% 131,747 6.19% 124,070 7.88%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.94 0.64% 225,000 0 0% 225,000 0% 225,000 100%
Invesco India Flexi Cap Fund Regular Growth 27.44 2.98% 1,566,914 0 0% 1,566,914 4.78% 1,495,426 0%
UTI BSE Sensex Index Fund Regular Growth 1.98 1.25% 112,899 20,428 22.09% 92,471 -1.46% 93,844 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.94% 34,936 -673 -1.89% 35,609 2.76% 34,653 2.57%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 1,322 0 0% 1,322 0% 1,322 0%
Quant Large Cap Fund Regular Growth 19.09 7.31% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Sundaram Flexi Cap Fund Regular Growth 14.71 0.80% 840,000 0 0% 840,000 0% 840,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.07 5.57% 61,005 5,019 8.96% 55,986 14.23% 49,012 18.40%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.11% 33,323 0 0% 33,323 0% 33,323 -1.40%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.12 1.09% 6,402,996 0 0% 6,402,996 0% 6,402,996 79.37%
UTI Nifty 50 Index Fund Regular Plan Growth 109.61 1.10% 6,259,922 357,322 6.05% 5,902,600 3.27% 5,715,645 3.03%
UTI Infrastructure Fund Regular Plan Growth 88.58 6.07% 5,058,744 0 0% 5,058,744 0% 5,058,744 -2.88%
Sundaram Aggressive Hybrid Fund Growth 30.64 1.02% 1,750,000 550,000 45.83% 1,200,000 33.33% 900,000 0%
Sundaram Dividend Yield Fund Growth 18.56 4.69% 1,060,000 35,000 3.41% 1,025,000 2.30% 1,002,000 3.09%
UTI Dividend Yield Fund Regular Plan Growth 148.84 5.38% 8,500,000 -1,400,000 -14.14% 9,900,000 0% 9,900,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.69 0.15% 267,900 17,100 6.82% 250,800 109.52% 119,700 -82.93%
Invesco India Arbitrage Fund Growth 2.20 0.08% 125,400 -102,600 -45% 228,000 400% 45,600 100%
Invesco India Balanced Advantage Fund Growth 17.84 2.95% 1,018,687 0 0% 1,018,687 0% 1,018,687 0%
Bandhan Core Equity Fund - Growth 67.59 2.84% 3,860,000 600,000 18.40% 3,260,000 123.29% 1,460,000 0%
Bandhan Large Cap Fund Growth 11.39 1.09% 650,260 0 0% 650,260 0% 650,260 17.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.06 0.74% 1,202,700 -490,200 -28.96% 1,692,900 290.79% 433,200 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.21 1.11% 1,439,764 0 0% 1,439,764 0% 1,439,764 70.91%
DSP Arbitrage Fund Growth 0 -% 0 -45,600 -100% 45,600 100% 0 -100%
UTI Equity Savings Fund Regular Growth 3.28 1.27% 187,511 0 0% 187,511 0% 187,511 0%
LIC MF Dividend Yield Fund Regular Growth 3.23 3.84% 184,655 0 0% 184,655 0% 184,655 0%
Axis NIFTY 50 ETF 1.60 1.09% 91,110 470 0.52% 90,640 0.83% 89,891 0%
ITI ELSS Tax Saver Fund Regular Growth 2.45 1.51% 139,974 21,784 18.43% 118,190 0% 118,190 0%
ITI Multi Cap Fund Regular Growth 7.25 1.40% 413,827 0 0% 413,827 0% 413,827 0%
Axis Nifty 100 Index Fund Regular Growth 9.00 0.94% 514,077 -1,829 -0.35% 515,906 3.52% 498,380 10.29%
ITI Balanced Advantage Fund Regular Growth 2.36 0.54% 134,953 -17,100 -11.25% 152,053 0% 152,053 0%
UTI BSE Sensex ETF 330.89 1.24% 18,881,216 84,411 0.45% 18,796,805 0.54% 18,695,942 1.09%
UTI Nifty 50 Exchange Traded Fund 401.07 1.09% 22,905,350 -273,201 -1.18% 23,178,551 -1.78% 23,597,612 -1.73%
ITI Large Cap Fund Regular Growth 4.92 2.47% 280,769 11,214 4.16% 269,555 0% 269,555 0%
Bandhan BSE Sensex ETF 0.01 1.24% 623 -8 -1.27% 631 0% 631 4.99%
Bandhan Nifty 50 ETF 0.19 1.09% 10,846 128 1.19% 10,718 -1.45% 10,876 1.28%
DSP Nifty 50 ETF 0.11 1.09% 6,454 41 0.64% 6,413 0% 6,413 -20.31%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 3.42% 12,583 354 2.89% 12,229 5.81% 11,558 -31.17%
ICICI Prudential Large & Mid Cap Fund Growth 271.41 3.75% 15,500,000 -245,543 -1.56% 15,745,543 8.71% 14,483,360 20.86%
ICICI Prudential Multicap Fund Growth 164.09 2.36% 9,371,361 0 0% 9,371,361 9.20% 8,581,790 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.58 1.09% 2,602,934 128,643 5.20% 2,474,291 2.99% 2,402,406 3.17%
HDFC BSE Sensex Index Fund 54.58 1.24% 3,114,275 131,520 4.41% 2,982,755 2.37% 2,913,597 2.66%
HDFC Nifty 50 Index Fund 85.62 1.09% 4,889,789 238,076 5.12% 4,651,713 2.86% 4,522,243 2.81%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.81 1.10% 331,935 24,481 7.96% 307,454 -2.69% 315,964 4.04%
HDFC Value Fund Growth 169.02 3.23% 9,652,647 0 0% 9,652,647 0% 9,652,647 0%
HDFC ELSS TaxSaver Growth 437.75 4.46% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 957.27 4.29% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 21.89 0.80% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC Focused 30 Fund Growth 157.59 3.95% 9,000,000 1,000,000 12.50% 8,000,000 8.11% 7,400,000 0%
ICICI Prudential Infrastructure Fund Growth 221.57 9.38% 12,653,921 0 0% 12,653,921 0% 12,653,921 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 372.40 1.76% 21,267,866 0 0% 21,267,866 0% 21,267,866 1.20%
Aditya Birla Sun Life Focused Fund Growth 126.09 2.24% 7,201,089 600,000 9.09% 6,601,089 10.90% 5,952,337 9.25%
ICICI Prudential Exports and Services Fund Growth 49.83 4.73% 2,845,785 0 0% 2,845,785 14.75% 2,480,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.46 2.86% 940,000 140,000 17.50% 800,000 0% 800,000 0%
Taurus Infrastructure Fund - Growth Option 0.24 4.70% 13,800 8,646 167.75% 5,154 56.47% 3,294 -57.28%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.13 1.29% 64,696 0 0% 64,696 0% 64,696 0%
HDFC Infrastructure Fund Growth 36.49 6.10% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Edelweiss ELSS Tax saver Growth 2.23 1.03% 127,422 0 0% 127,422 0% 127,422 42.30%
Bank of India ELSS Tax Saver Fund Regular Growth 22.06 3.17% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.53% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Focused Equity Fund Growth 130.47 3.24% 7,450,940 0 0% 7,450,940 4.65% 7,119,820 2.46%
Bank of India Manufacturing & Infra Growth 4.41 4.92% 251,953 0 0% 251,953 11.48% 226,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.07% 1,482 0 0% 1,482 -1.72% 1,508 5.01%
Bank of India Balanced Advantage Regular Growth 1.45 1.62% 82,947 0 0% 82,947 0% 82,947 4.36%
HDFC Large and Mid Cap Fund Growth 121.94 1.51% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
360 ONE Focused Equity Fund Regular Growth 105.48 3.03% 6,023,944 0 0% 6,023,944 7.50% 5,603,806 0%
Edelweiss Flexi Cap Fund Regular Growth 11.31 1.05% 646,169 0 0% 646,169 0% 646,169 0%
PGIM India Flexi Cap Fund Regular Growth 153.21 2.89% 8,750,000 0 0% 8,750,000 12.90% 7,750,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.91 1.68% 451,718 0 0% 451,718 0% 451,718 0%
PGIM India Large Cap Fund Growth 11.22 2.60% 641,000 0 0% 641,000 0% 641,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.11 1.24% 633,864 140,137 28.38% 493,727 7.80% 457,992 3.41%
HDFC Housing Opportunities Fund Regular Growth 71.79 6.75% 4,100,000 -519,905 -11.25% 4,619,905 0% 4,619,905 -4.15%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.13 1.49% 578,764 0 0% 578,764 0% 578,764 100%
ICICI Prudential India Opportunities Fund Regular Growth 470.61 6.05% 26,876,648 0 0% 26,876,648 0% 26,876,648 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.51 1.64% 600,000 0 0% 600,000 140% 250,000 100%
ICICI Prudential BSE 500 ETF 0.58 0.73% 33,076 960 2.99% 32,116 7.72% 29,814 3.92%
ICICI Prudential Nifty 100 Low Vol 30 ETF 56.11 3.42% 3,204,514 -241,677 -7.01% 3,446,191 0.29% 3,436,056 0.86%
BHARAT 22 ETF 977.34 9.58% 55,768,593 9,877,983 21.53% 45,890,610 0.46% 45,681,596 0.04%
ICICI Prudential Nifty 50 ETF 53.95 1.09% 3,080,826 200,761 6.97% 2,880,065 3.48% 2,783,329 2.56%
ICICI Prudential Nifty 100 ETF 0.47 0.94% 26,826 30 0.11% 26,796 4.04% 25,755 2.00%
ICICI Prudential BSE Sensex ETF 5.52 1.24% 315,174 14,066 4.67% 301,108 0.33% 300,123 10.15%
ICICI Prudential Nifty50 Value 20 ETF 3.59 3.83% 205,218 69,670 51.40% 135,548 -0.63% 136,406 2.36%
HDFC Nifty 50 ETF 23.06 1.09% 1,317,036 106,764 8.82% 1,210,272 1.00% 1,198,292 5.72%
HDFC BSE Sensex ETF - Growth 3.84 1.24% 219,359 2,617 1.21% 216,742 1.19% 214,188 3.97%
Aditya Birla Sun Life Nifty 50 ETF 13.29 1.09% 759,240 78,416 11.52% 680,824 5.23% 647,010 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.30 1.24% 74,050 499 0.68% 73,551 0.16% 73,434 0%
Bank of India Flexi Cap Fund Regular Growth 11.82 3.49% 675,000 0 0% 675,000 0% 675,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.16 4.09% 865,681 23,719 2.82% 841,962 1.49% 829,596 4.16%
HDFC Dividend Yield Fund Regular Growth 85.80 2.82% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 92.96 1.53% 5,309,157 0 0% 5,309,157 0% 5,309,157 10.50%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 4,090,000 26.82% 3,225,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.24 1.99% 184,809 -31,833 -14.69% 216,642 3.31% 209,702 17.59%
Bank of India Bluechip Fund Regular Growth 4.03 3.61% 230,000 0 0% 230,000 0% 230,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.97 2.01% 626,439 -17,440 -2.71% 643,879 0.92% 637,980 0.14%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.09% 8,058 702 9.54% 7,356 4.15% 7,063 7.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.47% 11,922 349 3.02% 11,573 -0.34% 11,612 1.76%
HDFC Multi Cap Fund Regular Growth 54.91 0.93% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.01% 40,716 -7,041 -14.74% 47,757 2.41% 46,632 1.95%
HDFC Nifty 100 Index Fund Regular Growth 0.93 0.94% 53,178 4,509 9.26% 48,669 2.24% 47,601 2.82%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.22 5.58% 69,799 4,591 7.04% 65,208 47.90% 44,090 8.16%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.22 5.59% 12,746 23 0.18% 12,723 0.29% 12,686 14.30%
HDFC Nifty 100 ETF 0.07 0.94% 3,882 8 0.21% 3,874 0% 3,874 0.31%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.50 5.58% 28,759 -477 -1.63% 29,236 16.33% 25,132 16.44%
HDFC NIFTY50 Value 20 ETF 0.56 3.83% 31,782 567 1.82% 31,215 -0.58% 31,398 -0.95%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.01% 15,004 -1,090 -6.77% 16,094 4.71% 15,370 5.56%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.42% 9,465 292 3.18% 9,173 0.59% 9,119 0.37%
HDFC NIFTY200 Momentum 30 ETF 0.37 5.58% 21,258 44 0.21% 21,214 0% 21,214 15.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 1.09% 21,420 4,817 29.01% 16,603 14.20% 14,539 14.22%
ICICI Prudential Nifty Commodities ETF 1.22 7.26% 69,402 16,540 31.29% 52,862 4.88% 50,401 -8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 2.89 0.73% 164,799 8,744 5.60% 156,055 2.09% 152,855 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.71 1.09% 154,692 9,291 6.39% 145,401 3.26% 140,808 4.69%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.87 5.61% 49,463 -70,410 -58.74% 119,873 -2.61% 123,091 5.73%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.43 5.59% 424,512 55,176 14.94% 369,336 0.54% 367,365 -12.17%
Motilal Oswal Nifty 50 ETF 0.32 1.09% 18,496 77 0.42% 18,419 0.09% 18,402 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.67 3.36% 1,580,473 -49,842 -3.06% 1,630,315 0% 1,630,315 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.83 3.28% 218,527 0 0% 218,527 0% 218,527 0%
Quantum Nifty 50 ETF 0.45 1.09% 25,579 1,329 5.48% 24,250 2.90% 23,566 1.97%
HDFC Balanced Advantage Fund Growth 1,810.38 3.48% 103,391,008 0 0% 103,391,008 0% 103,391,008 -0.55%
JM Large Cap Fund Growth 1.03 2.31% 59,000 13,000 28.26% 46,000 0% 46,000 0%
JM Value Fund Growth 3.50 2.14% 200,000 0 0% 200,000 0% 200,000 -16.67%
ICICI Prudential Equity & Debt Fund Growth 1,761.27 8.22% 100,586,403 0 0% 100,586,403 0.50% 100,082,540 0%
Templeton India Value Fund Growth 33.27 3.73% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 227.63 2.27% 13,000,000 0 0% 13,000,000 0% 13,000,000 -7.14%
Franklin India ELSS Tax Saver Fund Growth 96.31 2.09% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India Equity Hybrid Fund Growth 22.91 1.69% 1,308,500 -162,600 -11.05% 1,471,100 0% 1,471,100 0%
Tata Large Cap Fund Growth 22.76 1.65% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multi-Asset Fund Growth 1,410.69 8.28% 80,564,943 0 0% 80,564,943 -1.24% 81,579,543 3.79%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.28 3.77% 1,843,562 0 0% 1,843,562 0% 1,843,562 0%
Tata Nifty 50 Index Fund Regular Plan 4.13 1.07% 236,014 9,456 4.17% 226,558 3.40% 219,114 7.76%
Tata BSE Sensex Index Fund Regular Plan 2.76 1.29% 157,335 34,532 28.12% 122,803 2.75% 119,519 2.36%
HDFC Flexi Cap Fund Growth 1,491.85 4.68% 85,200,000 200,000 0.24% 85,000,000 0% 85,000,000 0%
Tata Equity Savings Regular Growth 1.57 1.30% 89,500 0 0% 89,500 0% 89,500 0%
SBI Nifty Index Fund Regular Growth 39.45 1.10% 2,252,772 184,757 8.93% 2,068,015 3.65% 1,995,118 6.17%
Tata Equity P/E Fund Regular Growth 134.83 2.63% 7,700,000 0 0% 7,700,000 24.19% 6,200,000 -20.51%
ICICI Prudential Value Discovery Fund Growth 1,950.66 7.05% 111,402,463 0 0% 111,402,463 1.65% 109,594,941 3.24%
HDFC Equity Savings Fund Growth 27.37 1.09% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
Tata Infrastructure Fund Growth 41.94 4.31% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
Kotak India EQ Contra Fund Growth 34.99 2.38% 1,998,000 0 0% 1,998,000 4.44% 1,913,000 0%
HDFC Multi - Asset Growth 16.30 0.96% 930,686 0 0% 930,686 0% 930,686 0%
SBI Magnum Comma Fund Regular Growth 23.70 5.72% 1,353,717 0 0% 1,353,717 0% 1,353,717 0%
Franklin India Opportunities Fund Growth 14.22 2.12% 812,277 0 0% 812,277 0% 812,277 0%
Kotak ELSS Tax Saver-Scheme- Growth 38.52 1.13% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.67 0.21% 894,900 165,300 22.66% 513,000 0% 513,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.04 0.30% 1,658,700 518,700 45.50% 1,140,000 387.80% 233,700 156.25%
ICICI Prudential Balanced Advantage Fund Growth 798.43 1.79% 45,598,379 0 0% 45,598,379 -1.15% 46,128,479 2.53%
Kotak Equity Arbitrage Fund Growth 120.77 0.62% 6,897,000 -7,427,100 -51.85% 14,324,100 59.25% 8,994,600 41.52%
HDFC Arbitrage Fund Wholesale Plan Growth 9.98 0.19% 570,000 -1,026,000 -64.29% 1,596,000 180% 570,000 -26.47%
Mirae Asset Large Cap Fund Regular Growth 464.14 1.41% 26,507,413 -4,794,107 -15.32% 31,301,520 0% 31,301,520 0.19%
Aditya Birla Sun Life Pure Value Fund Growth 46.84 1.22% 2,674,857 0 0% 2,674,857 56.02% 1,714,400 0%
ICICI Prudential Bluechip Fund Growth 519.46 1.50% 29,666,592 0 0% 29,666,592 0% 29,666,592 20.33%
JM Flexicap Fund Growth - -% - - -% 0 -100% 135,000 0%
Edelweiss Large Cap Fund Growth 4.91 1.21% 280,369 0 0% 280,369 70.05% 164,879 0%
Edelweiss Aggressive Hybrid A Growth 6.55 1.32% 373,853 0 0% 373,853 -13.26% 431,003 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.79 0.16% 330,600 -2,029,200 -85.99% 2,359,800 10.11% 2,143,200 401.33%
Franklin Build India Fund Growth 63.04 5.27% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 125.42 1.43% 7,162,863 1,400,000 24.29% 5,762,863 0% 5,762,863 0%
HSBC Midcap Fund Growth - -% - - -% - -% 5,896,000 54.54%
HSBC Infrastructure Fund Growth - -% - - -% - -% 4,524,000 11.04%
SBI PSU Regular Growth 49.79 9.56% 2,843,244 580,000 25.63% 2,263,244 0% 2,263,244 0%
Mirae Asset Large & Midcap Fund Growth 486.88 2.08% 27,806,029 0 0% 27,806,029 3.69% 26,817,107 1.13%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.33 1.27% 990,000 90,000 10% 900,000 0% 900,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.68 2.49% 1,695,000 0 0% 1,695,000 0% 1,695,000 0%
Kotak Debt Hybrid Growth 14.21 0.80% 811,700 0 0% 811,700 0% 911,700 0%
Union Flexi Cap Fund Growth 21.91 1.63% 1,251,040 0 0% 1,251,040 0% 1,251,040 0%
Union ELSS Tax Saver Fund Growth 12.20 2.10% 697,000 0 0% 697,000 0% 697,000 0%
HSBC ELSS Tax saver Fund Growth 59.43 1.99% 3,394,300 0 0% 3,394,300 0% 3,394,300 0%
HSBC Value Growth 365.34 4.63% 20,864,600 0 0% 20,864,600 0% 20,864,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 4,308,800 0%
ICICI Prudential Dividend Yield Equity Fund Growth 85.90 6.59% 4,905,806 0 0% 4,905,806 9.48% 4,480,934 3.20%
Edelweiss Arbitrage Fund Regular Growth 37.23 0.86% 2,126,100 102,600 5.07% 2,023,500 70.67% 1,185,600 593.33%
Edelweiss Equity Savings Fund Regular Growth 1.59 0.63% 90,844 0 0% 90,844 0% 90,844 -7.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.71 1.03% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 216.48 4.65% 12,363,300 0 0% 12,363,300 0% 12,363,300 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.57 1.22% 4,830,000 0 0% 4,830,000 0% 4,830,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 345.85 2.39% 19,751,689 0 0% 19,751,689 15.16% 17,151,689 1.93%
Tata Resources & Energy Fund Regular Growth 12.26 5.06% 700,000 -200,000 -22.22% 900,000 0% 900,000 -5.26%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.79 0.64% 45,000 0 0% 45,000 -40% 75,000 0%
Union Largecap Fund Regular Growth 5.04 2.19% 287,800 0 0% 287,800 0% 287,800 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 550,000 -15.38%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.28 1.52% 2,700,000 400,000 17.39% 2,300,000 -39.47% 3,800,000 -5%
Union Value Fund Regular Growth 6.30 4.35% 360,000 0 0% 360,000 0% 360,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.67 1.19% 381,000 -11,400 -2.91% 392,400 0% 392,400 86.86%
Tata Arbitrage Fund Regular Growth 12.58 0.24% 718,200 -3,853,200 -84.29% 4,571,400 100% 2,285,700 1332.14%
Tata Nifty 50 ETF 5.03 1.08% 287,493 1,686 0.59% 285,807 1.19% 282,441 2.23%
Tata Balanced Advantage Fund Regular Growth 102.48 1.58% 5,852,686 0 0% 5,852,686 3.54% 5,652,686 5.60%
SBI Equity Minimum Variance Fund Regular Growth 1.47 1.08% 83,730 179 0.21% 83,551 0.62% 83,035 -10.43%
Mirae Asset Midcap Fund Regular Growth 262.65 2.97% 15,000,000 -1,200,000 -7.41% 16,200,000 0% 16,200,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 66.39 3.56% 3,791,505 324,147 9.35% 3,467,358 -28.12% 4,823,958 0%
Mirae Asset Nifty 50 ETF 13.06 1.09% 746,124 15,554 2.13% 730,570 3.13% 708,377 10.04%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.43 1.97% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Union Focused Fund Regular Growth 10.86 3.44% 620,095 0 0% 620,095 0% 620,095 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 103.29 10.12% 5,898,676 0 0% 5,898,676 9.26% 5,398,676 0%
Tata Quant Fund Regular Growth 3.77 9.83% 215,039 0 0% 215,039 0% 215,039 100%
HSBC Nifty 50 Index Fund Regular Growth 1.80 1.09% 102,627 14,715 16.74% 87,912 2.49% 85,776 4.94%
SBI S&P BSE Sensex ETF 1,044.44 1.24% 59,596,890 260,025 0.44% 59,336,865 0.45% 59,068,788 0.96%
SBI S&P BSE 100 ETF 0.06 0.93% 3,362 -8 -0.24% 3,370 0.24% 3,362 0%
Kotak BSE Sensex ETF 0.28 1.24% 15,779 8 0.05% 15,771 0.18% 15,743 1.43%
SBI Nifty 50 ETF 1,551.52 1.09% 88,607,438 -746,125 -0.84% 89,353,563 -1.52% 90,728,478 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -290,700 -100% 290,700 -1.92% 296,400 67.74%
Union Aggressive Hybrid Fund Regular Growth 6.50 1.25% 371,372 -8,984 -2.36% 380,356 -0.74% 383,182 0%
Tata Dividend Yield Fund Regular Growth 9.28 1.98% 530,200 0 0% 530,200 37.36% 386,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.95 1.09% 168,200 7,306 4.54% 160,894 4.37% 154,164 3.38%
Tata Business Cycle Fund Regular Growth 28.19 3.13% 1,610,000 0 0% 1,610,000 8.42% 1,485,000 0%
SBI Balanced Advantage Fund Regular Growth 20.26 0.09% 1,157,100 176,700 18.02% 980,400 0% 980,400 100%
Kotak Multicap Fund Regular Growth 115.74 2.96% 6,610,000 0 0% 6,610,000 0% 6,610,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 180.80 6.65% 10,325,628 204,173 2.02% 10,121,455 0% 10,121,455 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.42% 3,632 353 10.77% 3,279 0.31% 3,269 19.83%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.76 1.73% 1,300,000 0 0% 1,300,000 -13.33% 1,500,000 -25%
Mirae Asset Balanced Advantage Fund Regular Growth 9.54 0.98% 545,000 0 0% 545,000 6.86% 510,000 0%
Franklin India Balanced Advantage Fund Regular Growth 16.83 1.57% 961,300 0 0% 961,300 0% 961,300 10.29%
Motilal Oswal BSE Enhanced Value ETF 0.49 7.11% 28,204 872 3.19% 27,332 0.92% 27,083 4.29%
ICICI Prudential PSU Equity Fund Regular Growth 132.65 9.40% 7,575,563 313,685 4.32% 7,261,878 0% 7,261,878 0%
Union Retirement Fund Regular Growth 1.32 1.92% 75,400 0 0% 75,400 0% 75,400 0%
Union Multicap Fund Regular Growth 4.23 0.90% 241,600 0 0% 241,600 0% 241,600 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.18 1.07% 295,912 0 0% 295,912 0% 295,912 0%
Franklin India Pension Plan Growth 4.32 0.97% 246,500 0 0% 270,800 0% 270,800 0%
Franklin India Debt Hybrid Fund Growth 1.43 0.59% 81,900 0 0% 92,700 0% 92,700 0%
ICICI Prudential Regular Savings Fund Growth 6.39 0.20% 364,693 0 0% 364,693 0% 327,087 0%
Templeton India Equity Income Fund Growth 66.54 4.79% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
HSBC Balanced Advantage Fund Growth 26.27 1.77% 1,500,000 745,670 98.85% 754,330 0% 754,330 0%
HSBC Arbitrage Fund Regular Growth 0.60 0.03% 34,200 -176,700 -83.78% 210,900 3600% 5,700 -50%
Kotak Equity Savings Fund Regular Growth 27.10 1.29% 1,547,900 0 0% 1,547,900 0% 1,547,900 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.51 2.32% 1,000,000 75,000 8.11% 925,000 5.71% 875,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -45,600 -100% 45,600 300% 11,400 100%
Union Balanced Advantage Fund Regular Growth 33.54 2.03% 1,915,298 73,307 3.98% 1,841,991 13.01% 1,629,898 0%
Union Equity Savings Fund Regular Growth 1.76 1.38% 100,587 1,730 1.75% 98,857 -1.27% 100,125 0%
Union Arbitrage Fund Regular Growth 1.50 1.94% 85,500 0 0% 85,500 200% 28,500 0%
Franklin India Equity Savings Fund Regular Growth 1.38 0.92% 78,600 -10,700 -11.98% 89,300 0% 89,300 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.65 1.24% 1,065,000 250,000 30.67% 815,000 0% 815,000 0%
Kotak Nifty 50 ETF 23.36 1.09% 1,333,996 118,098 9.71% 1,215,898 6.25% 1,144,408 3.97%
Kotak Nifty 50 Value 20 ETF 1.48 3.83% 84,686 -2,633 -3.02% 87,319 3.30% 84,531 0.53%
ICICI Prudential Nifty Infrastructure ETF 3.62 4.93% 206,605 12,941 6.68% 193,664 33.71% 144,838 304.07%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.18 1.07% 810,000 0 0% 810,000 0% 810,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.91 1.37% 1,308,394 0 0% 1,308,394 516.02% 212,394 100%
HSBC Multi Cap Fund Regular Growth 35.42 2.82% 2,022,800 352,300 21.09% 1,670,500 2252.82% 71,000 100%
HSBC Large Cap Fund Growth 43.78 3.11% 2,500,000 1,000,000 66.67% 1,500,000 25% 1,200,000 0%
HSBC Flexi Cap Fund - Growth 61.66 1.98% 3,521,600 870,100 32.82% 2,651,500 0% 2,651,500 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.38 7.10% 78,462 10,883 16.10% 67,579 1.34% 66,686 35.10%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.76 1.00% 900,000 0 0% 900,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 12.67 1.25% 723,779 465,007 179.70% 258,772 100% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.40 1.08% 194,000 0 0% 194,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 129.08 1.02% 7,371,553 0 0% 7,371,553 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.58 2.13% 1,460,790 0 0% 1,460,790 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.09 0.47% 62,000 0 0% 62,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.22 1.11% 355,000 -25,000 -6.58% 380,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.38 1.09% 2,248,789 0 0% 2,248,789 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 13.99 2.06% 799,105 762,105 2059.74% 37,000 100% - -%
Tata Multicap Fund Regular Growth 45.53 2.47% 2,600,000 0 0% 2,600,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.30 0.24% 74,100 0 0% 74,100 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -17,100 -100% 17,100 100% - -%
HDFC BSE 500 ETF 0.02 0.73% 1,387 -819 -37.13% 2,206 100% - -%
ITI Flexi Cap Fund Regular Growth 3.06 1.96% 175,038 6,138 3.63% 168,900 100% - -%
LIC MF Large Cap Fund Growth 3.21 0.50% 183,563 183,563 100% - -% - -%
LIC MF Infrastructure Fund Growth 0.92 1.00% 52,298 52,298 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 1.07% 30,112 30,112 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.03 0.06% 1,910 1,910 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.17 2.44% 66,997 66,997 100% - -% - -%
HSBC Focused Fund Regular Growth 17.51 1.33% 1,000,000 1,000,000 100% - -% - -%
SBI Equity Savings Regular Growth 0.80 0.04% 45,600 0 0% - -% - -%
Bandhan Small Cap Fund Regular Growth 30.64 2.16% 1,750,000 1,750,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 11.98 0.67% 684,000 684,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 37.21 0.77% 2,125,000 2,125,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 5,700 5,700 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 6.10 3.10% 348,410 348,410 100% - -% - -%
Axis BSE Sensex ETF 0.10 1.24% 5,737 5,737 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.42% 15,314 15,314 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 1.36% 4,491 4,491 100% - -% - -%
Axis Business Cycles Fund Regular Growth 32.85 1.52% 1,876,170 1,876,170 100% - -% - -%
Total: 1,892,321,082 -2,804,237 1,898,988,219 1,864,463,327
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