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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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348.45 -6.10 (-1.72%)

11.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF Mar-2024 Feb-2024 Jan-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 %
JM Large Cap Fund Growth 2.19 1.84% 65,200 0 0% 65,200 -33.27% 97,700 -31.53%
LIC MF Aggressive Hybrid Fund Growth 9.68 1.93% 288,389 0 0% 288,389 0% 288,389 2.44%
Nippon India Growth Fund - Growth 508.98 2.05% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
LIC MF BSE Sensex Index Growth 1.48 1.89% 43,917 -1,615 -3.55% 45,532 -3.01% 46,943 -1.32%
LIC MF Nifty 50 Index Fund Growth 4.79 1.62% 142,608 4,992 3.63% 137,616 -0.84% 138,776 0.22%
Nippon India Power & Infra Fund - Growth 268.64 5.93% 8,000,000 1,000,000 14.29% 7,000,000 0% 7,000,000 0%
Nippon India Multi Cap Fund - Growth 621.23 2.24% 18,500,000 0 0% 18,500,000 0% 18,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 523.85 3.66% 15,600,000 -600,000 -3.70% 16,200,000 0% 16,200,000 0%
JM Tax Gain Fund - Growth 3.26 2.55% 97,000 0 0% 97,000 18.29% 82,000 57.69%
JM Focused Fund - Growth Option 1.91 2.15% 57,000 -48,000 -45.71% 105,000 0% 105,000 -12.50%
LIC MF Infrastructure Fund Growth 3.61 1.60% 107,527 0 0% 107,527 0% 107,527 0%
Nippon India Quant Fund - Growth 2.15 3.62% 64,000 2,000 3.23% 62,000 0% 62,000 0%
JM Flexicap Fund Growth 25.86 1.46% 770,000 -800,000 -50.96% 1,570,000 8.65% 1,445,000 7.43%
Nippon India Index BSE Fund Sensex Plan - Growth 12.02 1.89% 357,652 4,086 1.16% 353,566 1.90% 346,985 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.65 1.62% 733,927 52,594 7.72% 681,333 0.97% 674,802 6.71%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 67.16 2.24% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.86 2.99% 115,002 0 0% 115,002 0% 115,002 -37.72%
Nippon India ETF Nifty 50 BeES 384.09 1.62% 11,438,052 774,518 7.26% 10,663,534 4.97% 10,158,312 5.25%
Nippon India ETF Nifty 100 2.92 1.31% 87,028 -879 -1.00% 87,907 -0.99% 88,789 1.06%
LIC MF Nifty 100 ETF 8.63 1.32% 257,049 -28,737 -10.06% 285,786 0% 285,786 0%
LIC MF BSE Sensex ETF 14.40 1.91% 428,656 -14,812 -3.34% 443,468 0.46% 441,444 0.13%
LIC MF Nifty 50 ETF 12.30 1.63% 366,262 -23,554 -6.04% 389,816 -3.53% 404,072 0.15%
Nippon India ETF BSE Sensex 126.80 1.89% 3,774,239 666,145 21.43% 3,108,094 15.02% 2,702,262 17.62%
Nippon India ETF Nifty Dividend Opportunities 50 1.97 4.23% 58,782 -5,840 -9.04% 64,622 7.03% 60,377 7.01%
Nippon India ETF Nifty Infrastructure BeES 4.92 5.53% 146,423 8,818 6.41% 137,605 11.17% 123,780 10.89%
Nippon India ETF Nifty 50 Value 20 5.18 4.38% 154,233 6,370 4.31% 147,863 1.41% 145,807 1.27%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 25.79 4.38% 767,932 31,273 4.25% 736,659 7.00% 688,446 5.19%
CPSE ETF 7,352.44 20.29% 218,953,018 24,356,379 12.52% 194,596,639 0.57% 193,488,588 -1.01%
Helios Flexi Cap Fund Regular Growth 26.54 2.41% 790,278 0 0% 790,278 0% 790,278 48.24%
LIC MF Large Cap Fund Growth 25.25 1.81% 751,813 0 0% 751,813 8.98% 689,893 48.23%
Nippon India Vision Fund - Growth 117.53 2.71% 3,500,000 -1,000,000 -22.22% 4,500,000 -18.13% 5,496,688 0%
Nippon India Hybrid Bond Fund Growth 1.74 0.22% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India Value Fund - Growth 232.87 3.28% 6,934,650 0 0% 6,934,650 0% 6,934,650 0%
Nippon India Large Cap Fund - Growth 721.97 2.96% 21,500,000 0 0% 21,500,000 0% 21,500,000 0%
HSBC Midcap Fund Growth 119.98 1.23% 3,573,100 0 0% 3,573,100 0% 3,573,100 0%
HSBC Infrastructure Fund Growth 180.85 8.17% 5,385,500 0 0% 5,385,500 0% 5,385,500 0%
Nippon India Equity Hybrid Fund - Growth 99.08 2.88% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Arbitrage Fund Growth 168.14 1.21% 5,007,000 264,000 5.57% 4,743,000 -30.78% 6,852,000 -6.32%
HSBC ELSS Tax saver Fund Growth 59.15 1.61% 1,761,500 0 0% 1,761,500 0% 1,761,500 0%
HSBC Value Growth 507.77 4.44% 15,121,100 0 0% 15,121,100 -10.11% 16,821,000 0%
HSBC Aggressive Hybrid Fund Growth 86.37 1.68% 2,572,200 0 0% 2,572,200 0% 2,572,200 0%
HSBC Balanced Advantage Fund Growth 23.51 1.68% 700,000 0 0% 700,000 0% 700,000 -22.22%
Nippon India Equity Savings Growth 2.69 0.66% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.96 1.62% 118,068 1,819 1.56% 116,249 -0.18% 116,454 3.06%
Nippon India Multi Asset Allocation Fund Regular Growth 39.99 1.38% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Nippon India Flexi Cap Fund Regular Growth 144.39 2.29% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
HSBC Multi Cap Fund Regular Growth 64.05 2.40% 1,907,400 0 0% 1,907,400 0% 1,907,400 0%
Canara Robeco Flexi Cap Fund Growth 349.23 2.89% 10,400,000 0 0% 10,400,000 7.77% 9,650,000 0%
Nippon India Balanced Advantage Fund Growth 212.20 2.75% 6,319,300 0 0% 6,319,300 0% 6,319,300 0%
Canara Robeco Equity Hybrid Fund Growth 210.38 2.13% 6,265,000 0 0% 7,115,000 0% 7,115,000 0%
Canara Robeco Infrastructure Growth 36.76 6.92% 1,094,600 0 0% 1,094,600 1.86% 1,074,600 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 362.66 2.89% 10,800,000 0 0% 10,800,000 7.46% 10,050,000 2.55%
Groww Large Cap Fund Regular Plan Growth 4.22 3.58% 125,583 0 0% 125,583 0% 125,583 0%
360 ONE Focused Equity Fund Regular Growth 357.66 5.26% 10,651,117 0 0% 10,651,117 0% 10,651,117 3.82%
Groww Value Fund Regular Growth 0.95 5.45% 28,390 0 0% 28,390 0% 28,390 0%
Quantum Value Fund Fund Regular Plan Growth Option 15.93 1.51% 474,437 0 0% 474,437 0% 474,437 -25.08%
Canara Robeco Small Cap Fund Regular Growth 98.84 1.05% 2,943,400 0 0% 2,943,400 0% 2,943,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.40 0.85% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 207.36 2.76% 6,175,000 0 0% 6,175,000 0% 6,175,000 0%
Quantum Nifty 50 ETF 0.84 1.62% 25,063 -150 -0.59% 25,213 -8.46% 27,543 -0.03%
Canara Robeco Focused Equity Fund Regular Growth 66.59 2.96% 1,983,000 0 0% 1,983,000 27.94% 1,550,000 14.81%
Canara Robeco Value Fund Regular Growth 50.20 4.46% 1,495,000 0 0% 1,495,000 -3.24% 1,545,000 0%
LIC MF Balanced Advantage Fund Regular Growth 11.23 1.26% 334,560 131,154 64.48% 203,406 0% 203,406 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.00 1.60% 29,817 1,021 3.55% 28,796 2.88% 27,991 3.87%
360 ONE Flexicap Fund Regular Growth 14.53 3.45% 432,708 0 0% 432,708 0% 432,708 29.61%
Canara Robeco Multi Cap Fund Regular Growth 62.12 3.09% 1,850,000 0 0% 1,850,000 15.63% 1,600,000 10.34%
360 ONE Balanced Hybrid Fund Regular Growth 9.98 1.59% 297,224 0 0% 289,127 0% 289,127 5.25%
ITI ELSS Tax Saver Fund Regular Growth 6.76 2.24% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 16.68 1.57% 496,722 19,687 4.13% 477,035 18.38% 402,983 6.20%
ITI Large Cap Fund Regular Growth 7.29 2.70% 216,966 0 0% 216,966 0% 216,966 0%
ITI Mid Cap Fund Regular Growth 7.37 0.98% 219,334 0 0% 219,334 0% 219,334 0%
ITI Value Fund Regular Growth 4.97 2.49% 148,054 0 0% 148,054 0% 148,054 0%
ITI Flexi Cap Fund Regular Growth 12.45 1.45% 370,694 30,765 9.05% 339,929 5.59% 321,929 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 83.95 2.62% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.27 0.98% 216,447 6,019 2.86% 210,428 2.77% 204,759 0.51%
Motilal Oswal Large and Midcap Fund Regular Growth 99.90 2.73% 2,975,000 0 0% 2,975,000 8.18% 2,750,000 12.24%
ITI Balanced Advantage Fund Regular Growth 10.83 3.19% 322,428 0 0% 322,428 0% 322,428 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.30 1.62% 217,356 3,857 1.81% 213,499 2.35% 208,599 2.50%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.00 4.71% 59,591 9,280 18.45% 50,311 32.09% 38,088 5.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 20.64 4.70% 614,594 100,567 19.56% 514,027 8.44% 474,026 -6.47%
Motilal Oswal Nifty 50 ETF 0.64 1.62% 18,914 139 0.74% 18,775 -4.10% 19,578 -0.04%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.42 1.39% 71,952 0 0% 71,952 0% 71,952 -25.85%
Sundaram Nifty 100 Equal Wgt Gr 0.72 1.00% 21,440 -1,523 -6.63% 22,963 2.23% 22,462 -10.99%
Sundaram large and Mid Cap Fund Growth 93.18 1.50% 2,775,000 -225,000 -7.50% 3,000,000 0% 3,000,000 -11.76%
Sundaram Infrastructure Advantage Fund Regular Growth 52.72 5.99% 1,570,000 -30,000 -1.88% 1,600,000 -6.43% 1,710,000 -1.72%
Sundaram Large Cap Fund Reg Gr 66.05 1.93% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Sundaram Flexi Cap Fund Regular Growth 25.86 1.23% 770,000 0 0% 770,000 0% 770,000 0%
Sundaram Multi Cap Fund Growth 65.65 2.77% 1,955,077 0 0% 1,955,077 -11.34% 2,205,077 -9.38%
Sundaram Equity Savings Fund Growth 1.91 0.25% 57,000 0 0% 57,000 0% 57,000 0%
Sundaram Aggressive Hybrid Fund Growth 67.16 1.51% 2,000,000 0 0% 2,000,000 0% 2,000,000 -4.76%
Sundaram Dividend Yield Fund Growth 36.94 4.50% 1,100,000 0 0% 1,100,000 0% 1,100,000 -8.33%
Sundaram Balanced Advantage Growth 18.47 1.21% 550,000 0 0% 550,000 0% 550,000 -21.43%
Motilal Oswal Small Cap Fund Regular Growth 33.58 2.20% 1,000,000 50,000 5.26% 950,000 0% 950,000 100%
Sundaram Multi Asset Allocation Fund Regular Growth 2.22 0.11% 66,000 0 0% 66,000 0% 66,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.09 1.03% 1,700,000 0 0% 1,700,000 88.89% 900,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 10.42 1.60% 310,302 0 0% 310,302 0% 310,302 0%
Templeton India Value Fund Growth 50.37 2.77% 1,500,000 -400,000 -21.05% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 463.12 3.17% 13,791,570 0 0% 13,791,570 5.13% 13,118,000 9.32%
Franklin India ELSS Tax Saver Fund Growth 197.04 3.19% 5,867,776 0 0% 5,867,776 1.48% 5,782,000 9.09%
Franklin India Pension Plan Growth 5.04 1.01% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Equity Hybrid Fund Growth 36.94 2.16% 1,100,119 0 0% 1,100,119 0% 1,100,119 -15.93%
Franklin India Debt Hybrid Fund Growth 1.14 0.53% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.48 1.62% 401,414 21,817 5.75% 379,597 1.31% 374,707 2.40%
Aditya Birla Sun Life Dividend Yield Fund Growth 51.45 4.05% 1,532,249 0 0% 1,532,249 0% 1,532,249 0%
SBI Nifty Index Fund Regular Growth 111.10 1.62% 3,308,522 88,243 2.74% 3,220,279 4.11% 3,093,009 4.49%
SBI Magnum Comma Fund Regular Growth 42.10 7.64% 1,253,717 0 0% 1,253,717 0% 1,253,717 0%
Franklin India Opportunities Fund Growth 57.58 1.95% 1,714,610 -888,338 -34.13% 2,602,948 0% 2,602,948 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 190.45 1.27% 5,671,553 0 0% 5,671,553 0% 5,671,553 16.42%
Aditya Birla Sun Life Frontline Equity Fund Growth 705.81 2.63% 21,018,779 0 0% 21,018,779 0% 21,018,779 3.70%
Aditya Birla Sun Life Focused Fund Growth 241.81 3.43% 7,201,089 0 0% 7,201,089 0% 7,201,089 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 40.31 4.09% 1,200,477 0 0% 1,200,477 0% 1,200,477 0%
Templeton India Equity Income Fund Growth 127.60 6.15% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Invesco India ELSS Tax Saver Fund Growth 38.48 1.52% 1,145,996 -32,576 -2.76% 1,178,572 0% 1,178,572 0%
Invesco India Contra Fund Growth 696.88 5.01% 20,752,875 0 0% 20,752,875 -5.19% 21,887,931 0%
Invesco India Mid Cap Fund Growth 85.47 2.00% 2,545,198 653,872 34.57% 1,891,326 0% 1,891,326 100%
Invesco India Infrastructure Fund Growth 17.16 1.79% 510,927 0 0% 510,927 0% 510,927 0%
Invesco India Multicap Fund Growth 80.15 2.53% 2,386,934 -350,197 -12.79% 2,737,131 0% 2,737,131 0%
Aditya Birla Sun Life Pure Value Fund Growth 146.91 2.58% 4,374,857 0 0% 4,374,857 0% 4,374,857 63.55%
Franklin Build India Fund Growth 142.72 6.51% 4,250,000 -350,000 -7.61% 4,600,000 0% 4,600,000 0%
Invesco India largecap Fund Growth 21.56 2.19% 642,142 0 0% 642,142 0% 642,142 0%
Invesco India PSU Equity Fund Growth 75.69 8.81% 2,254,157 0 0% 2,254,157 0.75% 2,237,403 0%
Axis Bluechip Fund Growth 433.49 1.29% 12,909,038 -727,030 -5.33% 13,636,068 0% 13,636,068 143.22%
Axis Multi Asset Allocation Fund Growth 17.63 1.50% 525,000 125,000 31.25% 400,000 33.33% 300,000 50%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.15 1.13% 600,000 0 0% 600,000 0% 600,000 -45.45%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 20.01 2.45% 596,000 200,000 50.51% 396,000 -10% 440,000 -24.91%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 86.30 2.73% 2,570,000 0 0% 2,570,000 0% 2,570,000 -4.81%
Mahindra Manulife Large Cap Fund Regular Growth 10.41 2.47% 310,000 100,000 47.62% 210,000 0% 210,000 -25.27%
SBI Equity Minimum Variance Fund Regular Growth 1.90 1.00% 56,489 -2,365 -4.02% 58,854 1.04% 58,246 -11.98%
Axis NIFTY 50 ETF 10.17 1.62% 302,733 23,190 8.30% 279,543 5.50% 264,968 0.18%
Axis Nifty 100 Index Fund Regular Growth 17.14 1.31% 510,538 814 0.16% 509,724 3.46% 492,685 1.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.02 2.42% 1,430,000 0 0% 1,430,000 0% 1,430,000 -27.78%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.72 0.82% 200,000 0 0% 200,000 0% 200,000 100%
SBI S&P BSE Sensex ETF 2,045.35 1.89% 60,882,645 290,820 0.48% 60,591,825 -0.43% 60,850,665 -1.75%
Invesco India Nifty 50 ETF 1.32 1.62% 39,287 -286 -0.72% 39,573 0.11% 39,529 -0.04%
SBI S&P BSE 100 ETF 0.08 1.32% 2,332 -998 -29.97% 3,330 0.12% 3,326 0.03%
Aditya Birla Sun Life Nifty 50 ETF 36.44 1.62% 1,085,194 40,461 3.87% 1,044,733 1.62% 1,028,040 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.92 1.89% 265,619 986 0.37% 264,633 0.13% 264,284 0.00%
SBI Nifty 50 ETF 2,871.24 1.62% 85,504,572 -388,616 -0.45% 85,893,188 -0.16% 86,027,812 -1.61%
Mahindra Manulife Focused Fund Regular Growth 31.90 2.60% 950,000 0 0% 950,000 -9.52% 1,050,000 -25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 118.50 2.28% 3,528,789 0 0% 3,528,789 31.24% 2,688,789 19.57%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.30 2.04% 157,863 3,795 2.46% 154,068 2.05% 150,979 6.59%
Axis Quant Fund Regular Growth 45.83 4.39% 1,364,720 0 0% 1,364,720 -3.55% 1,414,980 0%
Axis Value Fund Regular Growth 13.38 2.68% 398,589 0 0% 398,589 -5.23% 420,589 10.51%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.79 1.02% 500,000 0 0% 500,000 0% 500,000 0%
Axis Nifty 50 Index Fund Regular Growth 6.93 1.61% 206,493 8,884 4.50% 197,609 3.24% 191,406 1.52%
Axis Multicap Fund Regular Growth 46.75 0.92% 1,392,241 0 0% 1,392,241 0% 1,392,241 0%
Invesco India Flexi Cap Fund Regular Growth 29.74 1.98% 885,628 -365,309 -29.20% 1,250,937 0% 1,250,937 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 38.62 3.08% 1,150,000 0 0% 1,150,000 0% 1,150,000 -11.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.37 4.70% 70,575 16,451 30.40% 54,124 25.31% 43,191 6.46%
Baroda BNP Paribas Multi Asset Fund Regular Growth 22.67 1.93% 675,000 0 0% 675,000 0% 675,000 -6.25%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 53.00 1.69% 1,578,394 140,000 9.73% 1,438,394 0% 1,438,394 9.94%
Axis BSE Sensex ETF 2.22 1.90% 66,230 0 0% 66,230 0% 66,230 0%
Baroda BNP Paribas Value Fund Regular Growth 57.09 3.33% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.94 1.89% 87,375 792 0.91% 86,583 0.51% 86,141 2.20%
Mahindra Manulife Business Cycle Fund Regular Growth 14.22 1.94% 423,333 0 0% 423,333 -26.16% 573,333 0%
DSP Large & Mid Cap Fund Growth 180.70 1.67% 5,381,285 0 0% 5,381,285 -16.99% 6,482,918 -3.97%
JM Aggressive Hybrid Fund Growth 2.67 1.20% 79,500 -40,000 -33.47% 119,500 14.35% 104,500 0%
JM Value Fund Growth 9.13 1.57% 272,000 -195,000 -41.76% 467,000 0% 467,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 371.60 3.02% 11,066,000 0 0% 11,066,000 -11.47% 12,500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 303.37 2.32% 9,034,196 1,125,000 14.22% 7,909,196 0% 7,909,196 9.71%
Taurus Flexi Cap Fund - Growth 3.64 1.11% 108,476 0 0% 108,476 0% 108,476 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 157.74 1.28% 4,697,541 0 0% 4,697,541 -14.55% 5,497,541 -47.27%
UTI Nifty 50 Index Fund Regular Plan Growth 261.90 1.62% 7,799,280 60,893 0.79% 7,738,387 1.12% 7,652,730 1.92%
Tata Large Cap Fund Growth 50.54 2.50% 1,505,000 -70,000 -4.44% 1,575,000 0% 1,575,000 1.61%
ICICI Prudential Multicap Fund Growth 174.43 1.54% 5,194,531 0 0% 5,194,531 -19.89% 6,484,531 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 116.44 1.62% 3,467,630 32,097 0.93% 3,435,533 1.70% 3,378,165 2.47%
HDFC BSE Sensex Index Fund 125.37 1.89% 3,731,817 14,373 0.39% 3,717,444 0.53% 3,697,867 1.03%
HDFC Nifty 50 Index Fund 207.19 1.62% 6,170,085 -69,643 -1.12% 6,239,728 2.27% 6,101,049 2.63%
Tata Nifty 50 Index Fund Regular Plan 11.04 1.63% 328,621 19,525 6.32% 309,096 2.22% 302,377 4.31%
Tata BSE Sensex Index Fund Regular Plan 6.15 1.89% 183,119 4,773 2.68% 178,346 1.14% 176,332 2.70%
DSP Large Cap Fund Regular Plan Growth 73.69 2.08% 2,194,490 937,723 74.61% 1,256,767 0% 1,256,767 0%
HDFC Flexi Cap Fund Growth 758.64 1.49% 22,592,000 -5,858,000 -20.59% 28,450,000 -35.34% 44,000,000 -45%
HDFC Value Fund Growth 228.34 3.41% 6,800,000 -200,042 -2.86% 7,000,042 0% 7,000,042 0%
HDFC ELSS TaxSaver Growth 218.27 1.56% 6,500,000 -2,500,000 -27.78% 9,000,000 -35.71% 14,000,000 -44%
HDFC Large Cap Fund Growth 1,835.81 5.67% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Tata Equity Savings Regular Growth 2.68 1.95% 79,900 0 0% 79,900 0% 79,900 0%
HDFC Hybrid Debt Fund Growth 32.67 1.05% 972,908 0 0% 972,908 -2.71% 1,000,000 0%
ICICI Prudential Regular Savings Fund Growth 18.78 0.55% 559,175 0 0% 559,175 0% 559,175 0%
UTI Infrastructure Fund Regular Plan Growth 157.01 7.53% 4,675,567 0 0% 4,675,567 -10.65% 5,232,701 0%
Tata Equity P/E Fund Regular Growth 289.29 3.96% 8,615,000 0 0% 8,615,000 0% 8,615,000 -20.96%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 134.27 3.99% 3,998,494 252,895 6.75% 3,745,599 -9.62% 4,144,418 -3.69%
DSP Regular Saving Fund Regular Plan Growth 1.05 0.60% 31,158 8,304 36.33% 22,854 0% 22,854 0%
HDFC Focused 30 Fund Growth 67.16 0.64% 2,000,000 -3,500,000 -63.64% 5,500,000 -26.67% 7,500,000 -50%
Tata Infrastructure Fund Growth 78.07 4.14% 2,325,000 -70,000 -2.92% 2,395,000 0% 2,395,000 0%
UTI Dividend Yield Fund Regular Plan Growth 104.10 2.90% 3,100,000 0 0% 3,100,000 -3.13% 3,200,000 -9.86%
ICICI Prudential Infrastructure Fund Growth 339.56 6.55% 10,112,000 -600,000 -5.60% 10,712,000 -5.30% 11,312,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.74 0.61% 1,332,241 0 0% 1,332,241 0% 1,332,241 0%
SBI Arbitrage Opportunities Fund Regular Growth 202.69 0.73% 6,036,000 -36,000 -0.59% 6,072,000 -46.95% 11,445,000 -17.83%
DSP ELSS Tax Saver Fund Regular Plan Growth 282.80 2.01% 8,421,704 0 0% 8,421,704 -16.68% 10,107,316 -4.94%
Edelweiss Large & Mid Fund Growth 31.38 1.10% 934,370 0 0% 934,370 0% 934,370 0%
Invesco India Arbitrage Fund Growth 10.48 0.07% 312,000 -909,000 -74.45% 1,221,000 87.56% 651,000 -54.98%
Invesco India Balanced Advantage Fund Growth 23.27 3.24% 693,085 -76,675 -9.96% 769,760 0% 769,760 -15.13%
HDFC Infrastructure Fund Growth 69.98 4.21% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Mirae Asset Large Cap Fund Regular Growth 586.79 1.55% 17,474,414 -464,904 -2.59% 17,939,318 -5.71% 19,026,388 0%
ICICI Prudential Bluechip Fund Growth 1,046.24 1.96% 31,156,768 0 0% 31,156,768 0% 31,156,768 0%
Bandhan Flexi Cap Fund Growth 102.08 1.50% 3,040,012 0 0% 3,040,012 29.91% 2,340,012 0%
Bandhan Core Equity Fund - Growth 53.73 1.34% 1,600,000 0 0% 1,600,000 23.08% 1,300,000 100%
Bandhan Large Cap Fund Growth 27.08 1.96% 806,577 -24,171 -2.91% 830,748 -27.49% 1,145,669 -13.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.64 0.34% 585,000 -132,000 -18.41% 717,000 21.94% 588,000 106.32%
Bandhan Sterling Value Fund Regular Plan Growth 184.69 2.16% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.36 0.34% 10,773 0 0% 10,773 -2.77% 11,080 -43.70%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.21 2.80% 244,517 0 0% 244,517 0% 244,517 -21.40%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 134.32 2.15% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss ELSS Tax saver Growth 6.17 1.87% 183,670 0 0% 183,670 44.14% 127,422 0%
Bank of India ELSS Tax Saver Fund Regular Growth 30.89 2.55% 920,000 0 0% 920,000 -11.37% 1,038,000 -14.07%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.38% 8,000 0 0% 8,000 0% 10,000 -28.57%
Edelweiss Large Cap Fund Growth 18.81 2.27% 560,028 0 0% 560,028 60.20% 349,575 0%
ICICI Prudential Focused Equity Fund Growth 256.42 3.38% 7,636,107 300,000 4.09% 7,336,107 0% 7,336,107 4.26%
Edelweiss Aggressive Hybrid A Growth 44.88 3.12% 1,336,578 375,806 39.12% 960,772 12.95% 850,614 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.64 0.31% 972,000 183,000 23.19% 789,000 3.14% 765,000 -16.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 176.14 1.64% 5,245,465 -142,410 -2.64% 5,387,875 -2.44% 5,522,896 0%
Bank of India Manufacturing & Infra Growth 12.44 4.86% 370,539 0 0% 370,539 0% 370,539 0%
Bandhan Nifty 50 Index Fund Growth 19.12 1.62% 569,453 -5,820 -1.01% 575,273 1.94% 564,315 2.74%
Mirae Asset Large & Midcap Fund Growth 762.13 2.27% 22,696,019 0 0% 22,696,019 -2.97% 23,390,748 -6.07%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.62% 1,695 67 4.12% 1,628 -0.25% 1,632 1.30%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.22 1.62% 900,000 0 0% 900,000 0% 900,000 -9.09%
Bandhan Infrastructure Fund Growth 16.64 1.60% 495,535 0 0% 495,535 41.52% 350,160 0%
Union Flexi Cap Fund Growth 27.94 1.41% 832,000 -1,010,000 -54.83% 1,842,000 0% 1,842,000 33.38%
Tata Retirement Savings Progressive Fund Growth 16.79 0.96% 500,000 0 0% 500,000 -43.82% 890,000 0%
Tata Retirement Savings Moderate Fund Growth 15.95 0.83% 475,000 0 0% 475,000 -44.12% 850,000 0%
Tata Retirement Savings Conservative Fund Growth 0.50 0.30% 15,000 0 0% 15,000 -50% 30,000 0%
Union ELSS Tax Saver Fund Growth 15.34 1.81% 456,746 -251,000 -35.46% 707,746 0% 707,746 21.66%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.98% 13,480 0 0% 13,480 -37.99% 21,737 -48.73%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 42,000 0%
Bank of India Balanced Advantage Regular Growth 2.25 1.85% 67,000 0 0% 67,000 -8.22% 73,000 -10.98%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,000 25%
HDFC Large and Mid Cap Fund Growth 233.86 1.35% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Axis Arbitrage Regular Growth 0.81 0.02% 24,000 12,000 100% 12,000 -50% 24,000 100%
Bandhan Balanced Advantage Regular Growth 13.43 0.60% 400,000 0 0% 400,000 0% 400,000 100%
Edelweiss Equity Savings Fund Regular Growth 6.43 1.73% 191,373 0 0% 191,373 222.32% 59,373 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 124.09 1.76% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.55 0.86% 135,465 0 0% 135,465 0% 135,465 -3.48%
Edelweiss Flexi Cap Fund Regular Growth 47.28 2.80% 1,407,951 173,202 14.03% 1,234,749 27.56% 967,978 0%
PGIM India Flexi Cap Fund Regular Growth 101.55 1.70% 3,024,000 0 0% 3,024,000 0% 3,024,000 0%
SBI Equity Savings Regular Growth 1.61 0.04% 48,000 0 0% 48,000 0% 48,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 209.40 2.49% 6,236,000 0 0% 6,236,000 0% 6,236,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.73 0.97% 260,000 -40,000 -13.33% 300,000 0% 300,000 200%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 426.52 1.99% 12,701,689 -3,100,000 -19.62% 15,801,689 -15.17% 18,626,689 0%
Tata Resources & Energy Fund Regular Growth 40.30 7.75% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 10%
DSP Equity Savings Fund Regular Plan Growth 7.90 0.82% 235,276 89,565 61.47% 145,711 0% 145,711 0%
PGIM India Large Cap Fund Growth 8.97 1.59% 267,000 0 0% 267,000 0% 267,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.10 1.27% 1,045,301 0 0% 1,045,301 -8.73% 1,145,301 -50.16%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.47 2.67% 550,000 0 0% 550,000 0% 550,000 0%
Union Largecap Fund Regular Growth 6.68 2.09% 198,851 -53,000 -21.04% 251,851 -16.56% 301,851 0%
Axis Balanced Advantage Fund Regular Growth 42.45 2.02% 1,264,000 96,000 8.22% 1,168,000 5.04% 1,112,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 27.34 1.89% 813,900 28,869 3.68% 785,031 2.30% 767,355 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 24.40 2.04% 726,647 41,324 6.03% 685,323 5.86% 647,391 1.79%
HDFC Housing Opportunities Fund Regular Growth 124.25 9.17% 3,700,000 0 0% 3,700,000 -5.13% 3,900,000 0%
DSP Arbitrage Fund Growth 3.63 0.10% 108,000 57,000 111.76% 51,000 142.86% 21,000 0%
Bank of India Arbitrage Fund Regular Growth 0.50 1.97% 15,000 0 0% 15,000 0% 15,000 66.67%
Axis Aggresive Hybrid Fund Regular Growth 28.73 1.81% 855,510 0 0% 855,510 0% 855,510 30.51%
Shriram Flexi Cap Fund Regular Growth 1.16 1.39% 34,579 4,360 14.43% 30,219 -37.54% 48,382 -30.16%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.43 0.58% 578,764 0 0% 578,764 0% 578,764 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 90.67 2.40% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.37 1.01% 279,000 59,000 26.82% 220,000 0% 220,000 0%
Tata Arbitrage Fund Regular Growth 7.96 0.07% 237,000 -198,000 -45.52% 435,000 130.16% 189,000 100%
Tata Nifty 50 ETF 9.98 1.63% 297,231 -1,150 -0.39% 298,381 -0.28% 299,221 0.83%
Shriram ELSS Tax Saver Fund Regular Growth 0.67 1.42% 20,072 4,575 29.52% 15,497 -47.79% 29,683 -43.21%
ICICI Prudential India Opportunities Fund Regular Growth 456.80 2.54% 13,603,397 0 0% 13,603,397 -25.72% 18,313,397 0%
DSP Nifty 50 Index Fund Regular Growth 8.19 1.62% 243,795 5,446 2.28% 238,349 0.11% 238,078 3.38%
Mirae Asset Midcap Fund Regular Growth 333.65 2.34% 9,935,943 0 0% 16,200,000 63.04% 9,935,943 -8.66%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 61.55 2.70% 1,832,999 570,533 45.19% 1,262,466 -27.04% 1,730,466 0%
ICICI Prudential BSE 500 ETF 2.10 0.99% 62,485 3,169 5.34% 59,316 8.18% 54,833 6.41%
ICICI Prudential Nifty 100 Low Vol 30 ETF 79.77 2.92% 2,375,577 -210,855 -8.15% 2,586,432 2.53% 2,522,658 2.55%
Shriram Balanced Advantage Fund Regular Growth 0.43 0.92% 12,710 0 0% 12,710 -56.63% 29,304 -10.67%
Mirae Asset Nifty 50 ETF 37.23 1.62% 1,108,831 35,401 3.30% 1,073,430 1.43% 1,058,342 6.07%
Franklin India Equity Savings Fund Regular Growth 4.80 0.98% 143,000 0 0% 143,000 0% 143,000 232.56%
BHARAT 22 ETF 1,631.64 9.70% 48,567,880 -6,131,018 -11.21% 54,698,898 1.25% 54,021,098 0.68%
UTI Children's Equity Fund Regular Plan Growth 11.86 1.24% 353,179 0 0% 353,179 0% 353,179 0%
UTI Children's Hybrid Fund - Regular Plan 21.91 0.50% 652,591 0 0% 652,591 0% 652,591 0.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.95 1.23% 1,279,139 0 0% 1,279,139 0% 1,279,139 -0.44%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 115.88 2.88% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Union Focused Fund Regular Growth 9.49 2.44% 282,720 0 0% 282,720 -31.54% 413,000 0%
Union Large & Midcap Fund Regular Growth 6.88 0.97% 204,844 0 0% 204,844 -37.19% 326,156 0%
Tata Focused Equity Fund Regular Growth 60.95 3.72% 1,815,000 0 0% 1,815,000 0% 1,815,000 0.83%
ICICI Prudential Nifty 50 ETF 227.43 1.62% 6,772,727 628,954 10.24% 6,143,773 6.62% 5,762,510 8.48%
ICICI Prudential Nifty 100 ETF 0.95 1.32% 28,179 -86 -0.30% 28,265 0.09% 28,239 1.73%
ICICI Prudential BSE Sensex ETF 141.40 1.89% 4,208,918 717,698 20.56% 3,491,220 14.42% 3,051,194 16.13%
ICICI Prudential Nifty50 Value 20 ETF 5.27 4.39% 156,979 4,481 2.94% 152,498 6.08% 143,753 2.61%
UTI BSE Sensex ETF 727.82 1.89% 21,664,619 488,403 2.31% 21,176,216 0.89% 20,989,170 -0.59%
UTI Nifty 50 Exchange Traded Fund 813.90 1.62% 24,237,762 297,563 1.24% 23,940,199 0.49% 23,822,887 -1.21%
HDFC Nifty 50 ETF 51.91 1.62% 1,545,907 19,021 1.25% 1,526,886 -3.20% 1,577,341 2.39%
HDFC BSE Sensex ETF - Growth 9.45 1.89% 281,338 647 0.23% 280,691 -0.37% 281,720 0.18%
Mirae Asset Arbitrage Fund Regular Growth 8.06 0.56% 240,000 0 0% 240,000 -52.38% 504,000 158.46%
Bank of India Flexi Cap Fund Regular Growth 17.73 2.38% 528,000 0 0% 528,000 -5.71% 560,000 -7.74%
Mahindra Manulife Arbitrage Fund Regular Growth 1.91 2.94% 57,000 0 0% 57,000 850% 6,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 31.84 3.63% 948,312 29,993 3.27% 918,319 1.36% 906,018 2.12%
Mirae Asset ESG Sector Leaders ETF 2.28 1.68% 67,877 302 0.45% 67,575 -2.65% 69,414 -2.13%
HDFC Dividend Yield Fund Regular Growth 134.32 2.86% 4,000,000 -900,000 -18.37% 4,900,000 0% 4,900,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 170.14 2.18% 5,066,742 0 0% 5,066,742 -8.65% 5,546,742 0%
Bandhan BSE Sensex ETF 0.02 1.89% 622 -1 -0.16% 623 -0.80% 628 0%
Bandhan Nifty 50 ETF 0.37 1.62% 10,922 -84 -0.76% 11,006 0.16% 10,988 -0.03%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 228.33 4.71% 6,799,656 323,670 5.00% 6,475,986 5.72% 6,125,742 5.10%
Tata Dividend Yield Fund Regular Growth 17.80 2.15% 530,200 0 0% 530,200 0% 530,200 0%
Bank of India Bluechip Fund Regular Growth 6.45 4.87% 192,000 -32,000 -14.29% 224,000 0% 224,000 -2.82%
Navi Nifty 50 Index Fund Regular Growth 27.33 1.62% 813,929 57,677 7.63% 756,252 3.06% 733,786 6.16%
Tata Business Cycle Fund Regular Growth 54.23 2.65% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
UTI Focused Fund Regular Growth 63.80 2.57% 1,900,000 200,000 11.76% 1,700,000 17.24% 1,450,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.26 2.04% 662,765 71,534 12.10% 591,231 1.85% 580,472 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.83 1.62% 24,582 4,994 25.50% 19,588 23.99% 15,798 13.84%
DSP Nifty 50 Equal Weight ETF 3.56 2.04% 106,027 19,246 22.18% 86,781 1.11% 85,825 2.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.65% 21,901 3,178 16.97% 18,723 5.24% 17,790 3.67%
HDFC Multi Cap Fund Regular Growth 105.30 0.85% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
DSP Nifty 50 ETF 4.09 1.62% 121,838 -354 -0.29% 122,192 147.92% 49,286 -0.02%
Mahindra Manulife Balanced Advantage Fund Regular Growth 26.36 3.75% 785,000 -50,000 -5.99% 835,000 0% 835,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.13 1.87% 93,196 -506 -0.54% 93,702 -6.83% 100,566 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 1.52 1.31% 45,393 174 0.38% 45,219 3.09% 43,862 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.30 1.02% 38,597 3,821 10.99% 34,776 4.51% 33,276 3.76%
HDFC Nifty 100 Index Fund Regular Growth 2.01 1.31% 59,773 1,085 1.85% 58,688 1.79% 57,655 3.92%
NJ Arbitrage Fund Regular Growth 0.81 0.22% 24,000 0 0% 24,000 0% 24,000 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 222.95 8.99% 6,639,463 393,211 6.30% 6,246,252 -10.14% 6,951,252 -3.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.23 0.66% 632,098 0 0% 632,098 0% 632,098 0%
Edelweiss Focused Fund Regular Growth 23.50 3.25% 699,696 0 0% 699,696 15.62% 605,172 17.14%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.37 4.70% 219,463 12,712 6.15% 206,751 30.89% 157,955 3.01%
Mirae Asset Balanced Advantage Fund Regular Growth 20.82 1.36% 620,000 0 0% 620,000 0% 620,000 0%
HDFC Nifty 100 ETF 0.13 1.32% 3,800 -78 -2.01% 3,878 7.87% 3,595 8.38%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 9.88 3.61% 294,094 110,606 60.28% 183,488 23.45% 148,631 18.94%
Franklin India Balanced Advantage Fund Regular Growth 27.18 1.56% 809,407 0 0% 809,407 0% 809,407 -20.96%
Motilal Oswal BSE Enhanced Value ETF 0 -% 0 -112,728 -100% 112,728 66.92% 67,533 18.23%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0 -% 0 -781,944 -100% 781,944 27.92% 611,259 26.33%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.97 4.71% 88,395 5,181 6.23% 83,214 9.07% 76,294 -0.86%
ICICI Prudential Nifty Infrastructure ETF 6.86 5.56% 204,225 1,360 0.67% 202,865 5.08% 193,062 -2.38%
Union Retirement Fund Regular Growth 1.23 1.02% 36,611 -15,000 -29.06% 51,611 0% 51,611 0%
HDFC NIFTY50 Value 20 ETF 1.13 4.39% 33,637 2,254 7.18% 31,383 1.97% 30,777 0.85%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.92 2.04% 27,318 1,921 7.56% 25,397 12.59% 22,557 12.20%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 2.92% 5,923 -641 -9.77% 6,564 4.41% 6,287 4.40%
HDFC NIFTY200 Momentum 30 ETF 1.16 4.71% 34,410 2,637 8.30% 31,773 61.88% 19,628 9.64%
WhiteOak Capital Large Cap Fund Regular Growth 2.98 0.67% 88,672 0 0% 88,672 0% 88,672 0%
Union Multicap Fund Regular Growth 15.18 1.82% 452,049 -290,500 -39.12% 742,549 0% 742,549 25.43%
ICICI Prudential Nifty Commodities ETF 3.02 8.98% 89,833 2,277 2.60% 87,556 8.55% 80,659 2.77%
Tata Multicap Fund Regular Growth 87.31 3.08% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC BSE 500 ETF 0.08 1.00% 2,408 2 0.08% 2,406 19.76% 2,009 0%
Axis Business Cycles Fund Regular Growth 70.94 2.68% 2,112,602 -118,568 -5.31% 2,231,170 0% 2,231,170 -10.08%
Mirae Asset Flexi Cap Fund Regular Growth 54.10 3.18% 1,611,105 51,000 3.27% 1,560,105 0% 1,560,105 16.85%
Bank of India Multi Cap Fund Regular Growth 13.71 3.03% 408,316 0 0% 408,316 0% 408,316 -18.61%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 1.62% 22,179 2,853 14.76% 19,326 10.54% 17,483 16.31%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 2.92% 8,153 704 9.45% 7,449 0.20% 7,434 0%
ICICI Prudential Innovation Fund Regular Growth 48.49 1.09% 1,444,022 0 0% 1,444,022 0% 1,444,022 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.01 4.77% 327,843 25,726 8.52% 302,117 17.01% 258,201 -6.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.38 2.04% 41,124 1,908 4.87% 39,216 5.56% 37,149 5.66%
DSP BSE Sensex ETF 0.13 1.89% 3,881 -11 -0.28% 3,892 0.18% 3,885 2.78%
Mirae Asset Multicap Fund Regular Growth 52.57 2.11% 1,565,444 102,954 7.04% 1,462,490 0% 1,462,490 -7.61%
Shriram Multi Asset Allocation Fund Regular Growth 1.20 0.95% 35,685 0 0% 35,685 -33.95% 54,026 -37.02%
Navi BSE Sensex Index Fund Regular Growth 0.15 1.90% 4,596 -416 -8.30% 5,012 -5.47% 5,302 5.70%
WhiteOak Capital Multi Cap Fund Regular Growth 3.72 0.48% 110,688 0 0% 110,688 0% 110,688 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.55 1.11% 195,000 42,000 27.45% 153,000 70% 90,000 100%
Navi Nifty 50 ETF 0.11 1.61% 3,135 -21 -0.67% 3,156 0% 3,156 0%
Mirae Asset BSE Sensex ETF 0.24 1.89% 7,267 -18 -0.25% 7,285 0.12% 7,276 0.01%
Groww Nifty Total Market Index Fund Regular Growth 1.07 0.95% 31,989 228 0.72% 29,384 2.74% 25,970 5.92%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.46 0.45% 13,592 1,361 11.13% 12,231 0% 12,231 0%
Parag Parikh Arbitrage Fund Regular Growth 8.56 1.97% 255,000 21,000 8.97% 234,000 52.94% 153,000 131.82%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.89 0.77% 234,861 0 0% 234,861 0% 234,861 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.57 0.43% 136,065 0 0% 136,065 0% 136,065 0%
Axis India Manufacturing Fund Regular Growth 43.65 1.00% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
ICICI Prudential Equity & Debt Fund Growth 2,339.59 6.98% 69,672,100 -714,703 -1.02% 70,386,803 -8.51% 76,932,803 0%
ICICI Prudential Multi-Asset Fund Growth 1,572.66 4.27% 46,833,163 -2,214,000 -4.51% 49,047,163 -8.35% 53,514,163 -4.60%
ICICI Prudential Value Discovery Fund Growth 1,664.58 4.03% 49,570,718 0 0% 49,570,718 -3.01% 51,109,718 0%
HDFC Equity Savings Fund Growth 42.74 1.07% 1,272,908 0 0% 1,272,908 -2.08% 1,300,000 -16.82%
Kotak India EQ Contra Fund Growth 70.62 2.64% 2,103,000 -160,000 -7.07% 2,263,000 0% 2,263,000 0%
HDFC Multi - Asset Growth 30.22 1.14% 900,000 0 0% 900,000 0% 900,000 -3.30%
Kotak ELSS Tax Saver-Scheme- Growth 167.90 3.17% 5,000,000 0 0% 5,000,000 -7.41% 5,400,000 0%
ICICI Prudential Exports and Services Fund Growth 82.87 6.51% 2,467,792 617,400 33.37% 1,850,392 0% 1,850,392 0%
UTI Arbitrage Fund Regular Plan Growth 55.91 1.23% 1,665,000 525,000 46.05% 1,140,000 9.83% 1,038,000 -12.41%
ICICI Prudential Balanced Advantage Fund Growth 848.88 1.51% 25,279,210 -708,000 -2.72% 25,987,210 -21.22% 32,987,210 3.21%
Taurus Infrastructure Fund - Growth Option 0.41 4.93% 12,085 0 0% 12,085 -12.43% 13,800 0%
Kotak Equity Arbitrage Fund Growth 101.04 0.25% 3,009,000 -5,715,000 -65.51% 8,724,000 -46.74% 16,380,000 -23.47%
HDFC Arbitrage Fund Wholesale Plan Growth 98.12 0.90% 2,922,000 -1,092,000 -27.20% 4,014,000 5252% 75,000 -26.47%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.26 2.03% 841,623 0 0% 841,623 -34.94% 1,293,697 0%
Kotak Bluechip Growth 167.90 2.12% 5,000,000 0 0% 5,000,000 0% 5,000,000 11.11%
Kotak Debt Hybrid Growth 27.26 1.17% 811,700 0 0% 811,700 0% 811,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 275.37 7.59% 8,200,522 477,265 6.18% 7,723,257 -12.48% 8,824,613 0%
Kotak Equity Savings Fund Regular Growth 71.35 1.48% 2,124,900 0 0% 2,124,900 1.00% 2,103,900 -8.68%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 43.65 2.71% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Equity Savings Fund Regular Growth 1.47 0.43% 43,793 0 0% 43,793 -25.98% 59,162 -23.84%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 139.52 4.38% 4,155,000 -150,000 -3.48% 4,305,000 0% 4,305,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 43.32 1.66% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
Kotak Nifty 50 ETF 36.90 1.62% 1,099,000 20,381 1.89% 1,078,619 0.62% 1,071,920 0.18%
Kotak Nifty 50 Value 20 ETF 2.71 4.39% 80,826 660 0.82% 80,166 0.34% 79,892 2.37%
Kotak BSE Sensex ETF 0.49 1.89% 14,518 -1,378 -8.67% 15,896 0.09% 15,881 0.04%
Kotak Nifty 50 Index Fund Regular Growth 9.45 1.57% 281,535 14,129 5.28% 267,406 0.66% 265,641 2.71%
Kotak Multicap Fund Regular Growth 275.69 2.75% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.84 2.92% 84,437 7,073 9.14% 77,364 5.59% 73,269 13.90%
ICICI Prudential PSU Equity Fund Regular Growth 234.37 9.74% 6,979,386 120,000 1.75% 6,859,386 8.23% 6,337,886 6.13%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.37 0.37% 100,435 0 0% 100,435 0% 100,435 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.65 0.17% 19,401 0 0% 19,401 0% 19,401 0%
UTI Balanced Advantage Fund Regular Growth 66.96 2.44% 1,994,070 0 0% 1,994,070 -12.56% 2,280,409 0%
Kotak Multi Asset Allocation Fund Regular Growth 227.03 4.23% 6,761,000 -11,000 -0.16% 6,772,000 -5.58% 7,172,000 0%
HDFC Balanced Advantage Fund Growth 2,711.25 3.39% 80,739,943 564,000 0.70% 80,175,943 -4.30% 83,774,407 -7.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 338.49 1.91% 10,080,000 2,709,000 36.75% 7,371,000 55.70% 4,734,000 7.42%
Edelweiss Arbitrage Fund Regular Growth 172.27 1.88% 5,130,000 579,000 12.72% 4,551,000 74.97% 2,601,000 27.50%
ICICI Prudential Equity Savings Fund Growth 343.32 3.55% 10,224,000 0 0% 10,224,000 0% 10,224,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.05 1.52% 210,039 -10,300 -4.67% 220,339 0% 220,339 0%
Tata Balanced Advantage Fund Regular Growth 199.47 2.23% 5,940,186 81,000 1.38% 5,859,186 -16.68% 7,032,186 2.36%
NJ Balanced Advantage Fund Regular Growth 4.03 0.10% 120,000 0 0% 120,000 0% 120,000 11.11%
Union Children's Fund Regular Growth 0.43 1.02% 12,900 -10,400 -44.64% 23,300 0% 23,300 43.24%
Taurus Largecap Equity Fund - Growth 1.05 2.36% 31,179 -7,399 -19.18% 38,578 0% 38,578 0%
Kotak Balanced Advantage Fund Regular Growth 47.25 0.30% 1,407,000 0 0% 1,407,000 5.39% 1,335,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.17 1.64% 34,858 -1,263 -3.50% 36,121 -2.84% 37,175 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.11 2.05% 598,960 14,568 2.49% 584,392 6.27% 549,929 100%
Union Value Fund Regular Growth 5.41 2.38% 161,000 -73,500 -31.34% 234,500 -15.19% 276,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.99 0.90% 357,000 0 0% 357,000 101.69% 177,000 100%
Invesco India Large&MidCap Fund Growth 171.71 3.44% 5,113,434 638,318 14.26% 4,475,116 0% 4,475,116 0%
SBI PSU Regular Growth 145.85 7.77% 4,343,244 0 0% 4,343,244 52.76% 2,843,244 0%
Union Balanced Advantage Fund Regular Growth 31.18 1.94% 928,608 -137,129 -12.87% 1,065,737 -20.05% 1,332,934 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.40 2.44% 309,740 -162,710 -34.44% 472,450 -9.65% 522,910 -14.35%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 258.99 7.61% 7,712,499 300,000 4.05% 7,412,499 0% 7,412,499 46.18%
Union Aggressive Hybrid Fund Regular Growth 5.84 0.99% 174,000 -186,000 -51.67% 360,000 -20.09% 450,500 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.06 4.71% 91,020 24,918 37.70% 66,102 36.84% 48,306 51.80%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 14.41 2.91% 429,139 11,739 2.81% 417,400 14.93% 363,193 25.56%
HDFC BSE 500 Index Fund Regular Growth 0.58 0.99% 17,316 787 4.76% 16,529 29.40% 12,774 31.31%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.16 4.52% 153,589 23,376 17.95% 130,213 29.06% 100,893 33.04%
Mirae Asset Multi Asset Allocation Fund Regular Growth 20.15 1.52% 600,000 80,000 15.38% 520,000 420% 100,000 100%
Union Equity Savings Fund Regular Growth 2.68 2.30% 79,796 -7,498 -8.59% 87,294 0% 87,294 0%
Union Arbitrage Fund Regular Growth 1.81 1.16% 54,000 0 0% 54,000 0% 54,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.66% 13,762 2,615 23.46% 11,147 18.26% 9,426 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.85 0.66% 55,004 3,920 7.67% 51,084 12.88% 45,257 23.64%
HSBC Large Cap Fund Growth 47.01 2.67% 1,400,000 0 0% 1,400,000 0% 1,400,000 -6.67%
HSBC Flexi Cap Fund - Growth 78.30 1.84% 2,331,600 -1,190,000 -33.79% 3,521,600 0% 3,521,600 0%
HSBC Large and Mid Cap Fund - IDCW 42.96 1.55% 1,279,200 0 0% 1,279,200 0% 1,279,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.07 1.20% 300,000 0 0% 300,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.23 2.59% 275,000 175,000 175% 100,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.71 1.59% 51,000 35,000 218.75% 16,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 4.13 0.01% 123,000 0 0% 123,000 100% - -%
SBI Energy Opportunities Fund Regular Growth 582.61 7.82% 17,350,000 13,350,000 333.75% 4,000,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.73 0.51% 111,000 21,000 23.33% 90,000 100% - -%
Axis ELSS Tax Saver Fund Growth 176.15 0.50% 5,245,545 1,562,963 42.44% 3,682,582 100% - -%
DSP Multicap Fund Regular Growth 21.31 2.63% 634,562 0 0% 634,562 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 25.66 1.81% 764,100 586,100 329.27% 178,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.24 1.30% 126,296 9,355 8.00% 116,941 100% - -%
Axis BSE Sensex Index Fund Regular Growth 1.09 1.90% 32,340 184 0.57% 32,156 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.01 4.38% 59,734 979 1.67% 58,755 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 25.06 3.25% 746,262 90,000 13.71% 656,262 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0.85 2.47% 25,456 2,555 11.16% 22,901 0.07% - -%
Bajaj Finserv Nifty 50 ETF 0.87 1.62% 25,983 -198 -0.76% 26,181 -7.60% - -%
Motilal Oswal Nifty 500 ETF 0.28 0.98% 8,479 -128 -1.49% 8,607 0.10% - -%
Canara Robeco Manufacturing Fund Regular Growth 22.39 2.00% 666,873 666,873 100% - -% - -%
Groww ELSS Tax Saver Growth 0.46 1.03% 13,649 13,649 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 10.07 0.51% 300,000 300,000 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.94 1.09% 87,674 0 0% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.65% 15,175 15,175 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.03 1.16% 90,200 90,200 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 20.74 4.70% 617,758 617,758 100% - -% - -%
Union Business Cycle Fund Regular Growth 11.53 2.74% 343,250 343,250 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.11 0.57% 3,224 3,224 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.36 0.98% 40,403 40,403 100% - -% - -%
Total: 1,745,924,316 15,198,586 1,737,741,639 1,787,290,462
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