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NTPC Ltd. NSE: NTPC | BSE: 532555
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NSE 17 Jun, 2025 12:28 PM (IST)

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MF Mar-2025 Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth 1.86 0.22% 51,915 0 0% 51,915 0% 51,915 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.76 0.83% 217,000 0 0% 217,000 0% 217,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 22.99 1.60% 643,000 0 0% 643,000 0% 643,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 100.15 2.72% 2,800,620 0 0% 2,800,620 0% 2,800,620 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 78.67 2.58% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.25 0.82% 35,000 0 0% 35,000 0% 30,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 75.10 1.41% 2,100,000 0 0% 2,100,000 0% 1,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 163.17 1.57% 4,563,000 0 0% 4,563,000 0% 4,563,000 -18.01%
Canara Robeco Manufacturing Fund Regular Growth 29.84 1.97% 834,542 0 0% 834,542 0% 834,542 0%
Quant ELSS Tax Saver Growth 440.89 4.24% 12,329,000 0 0% 12,329,000 0% 12,329,000 0%
Nippon India Growth Fund - Growth 500.64 1.51% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 170.79 1.40% 4,775,983 0 0% 4,775,983 0% 4,775,983 0%
UTI Nifty 50 Index Fund Regular Plan Growth 340.38 1.59% 9,518,573 198,625 2.13% 9,319,948 2.18% 9,121,334 2.18%
UTI Infrastructure Fund Regular Plan Growth 152.34 7.27% 4,260,012 0 0% 4,260,012 0% 4,260,012 1.94%
Nippon India Balanced Advantage Fund Growth 206.31 2.34% 5,769,300 0 0% 5,769,300 0% 5,769,300 8.46%
UTI Dividend Yield Fund Regular Plan Growth 85.82 2.23% 2,400,000 0 0% 2,400,000 -4% 2,500,000 0%
Quant Infrastructure Fund Growth 120.76 3.82% 3,377,000 0 0% 3,377,000 0% 3,377,000 0%
LIC MF Infrastructure Fund Growth 5.14 0.59% 143,798 0 0% 143,798 0% 143,798 1.06%
Quant Focused fund Growth 62.04 6.12% 1,734,818 0 0% 1,734,818 11.71% 1,553,000 0%
Quant Flexi Cap Fund Growth 133.03 1.98% 3,720,000 0 0% 3,720,000 0% 3,720,000 0%
PGIM India Flexi Cap Fund Regular Growth 92.24 1.55% 2,579,536 0 0% 2,579,536 0% 2,579,536 0%
Nippon India Equity Savings Growth 7.15 1.03% 200,000 -283,500 -58.63% 483,500 0% 483,500 0%
PGIM India Large Cap Fund Growth 11.34 1.99% 317,000 0 0% 317,000 0% 317,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -340,000 -100% 340,000 13.33% 300,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.88 1.38% 1,087,373 0 0% 1,087,373 0% 1,087,373 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.85 1.05% 163,539 0 0% 163,539 -22.14% 210,039 0%
UTI Equity Savings Fund Regular Growth 4.73 0.71% 132,288 22,599 20.60% 109,689 0% 109,689 0%
UTI Children's Equity Fund Regular Plan Growth 18.17 1.72% 508,163 -1,459 -0.29% 509,622 0.73% 505,928 1.45%
UTI Children's Hybrid Fund - Regular Plan 30.41 0.68% 850,512 -4,287 -0.50% 854,799 0% 854,799 5.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 61.74 1.72% 1,726,630 -14,154 -0.81% 1,740,784 0% 1,740,784 1.43%
Motilal Oswal Nifty 500 Fund Regular Growth 20.13 0.96% 562,783 10,798 1.96% 551,985 1.73% 542,604 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.19 1.59% 285,056 9,287 3.37% 275,769 2.73% 268,453 4.16%
UTI BSE Sensex ETF 841.03 1.89% 23,515,407 662,241 2.90% 22,853,166 -0.18% 22,894,371 -0.73%
UTI Nifty 50 Exchange Traded Fund 927.45 1.59% 25,935,349 169,776 0.66% 25,765,573 0.11% 25,736,568 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth 2.63 2.54% 73,500 0 0% 73,500 0% 73,500 0%
Mahindra Manulife Focused Fund Regular Growth 64.37 3.27% 1,800,000 200,000 12.50% 1,600,000 0% 1,600,000 16.36%
PGIM India Balanced Advantage Fund Regular Growth 12.46 1.30% 348,513 0 0% 348,513 0% 348,513 0%
Canara Robeco Focused Equity Fund Regular Growth 51.42 2.09% 1,438,000 -120,000 -7.70% 1,558,000 0% 1,558,000 0%
UTI Focused Fund Regular Growth 64.37 2.58% 1,800,000 -50,000 -2.70% 1,850,000 -13.95% 2,150,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.85 1.04% 219,427 0 0% 219,427 -29.25% 310,148 0%
UTI BSE Sensex Index Fund Regular Growth 3.67 1.89% 102,736 1,150 1.13% 101,586 0.60% 100,978 0.88%
Motilal Oswal Nifty 50 ETF 0.81 1.59% 22,639 384 1.73% 22,255 1.55% 21,916 1.27%
UTI Nifty 500 Value 50 Index Fund Regular Growth 28.20 5.50% 788,631 15,454 2.00% 773,177 2.93% 751,182 1.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.85 1.96% 51,681 -4,329 -7.73% 56,010 2.77% 54,502 2.14%
UTI Balanced Advantage Fund Regular Growth 54.17 1.88% 1,514,932 0 0% 1,514,932 -9.01% 1,664,932 0%
Mahindra Manulife Business Cycle Fund Regular Growth 22.29 1.98% 623,333 0 0% 623,333 0% 623,333 0%
Quant Commodities Fund Regular Growth 33.45 9.09% 935,505 -52,138 -5.28% 987,643 50.94% 654,310 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.22 1.17% 201,799 0 0% 201,799 0% 201,799 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 9.03 1.59% 252,400 0 0% 252,400 6.32% 237,400 18.76%
Quant PSU Fund Regular Growth 70.46 10.07% 1,970,243 -115,106 -5.52% 2,085,349 0% 2,085,349 0%
PGIM India Retirement Fund Regular Growth 0.87 1.15% 24,340 0 0% 24,340 0% 24,340 0%
Motilal Oswal Large Cap Fund Regular Growth 37.64 1.96% 1,052,568 0 0% 1,052,568 5.26% 1,000,000 34.00%
Motilal Oswal Nifty 500 ETF 1.12 0.96% 31,357 -165 -0.52% 31,522 8.14% 29,150 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth 16.04 1.99% 448,600 0 0% 448,600 0% 448,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -132,000 -100% 132,000 0% 132,000 0%
SBI Nifty 50 ETF 2,986.32 1.59% 83,510,135 -901,123 -1.07% 84,411,258 -0.66% 84,976,076 -1.26%
SBI BSE Sensex Index Fund Regular Growth 5.14 1.89% 143,837 10,472 7.85% 133,365 3.19% 129,241 2.19%
Bajaj Finserv Nifty 50 ETF 3.09 1.59% 86,482 -611 -0.70% 87,093 0.32% 86,819 0%
SBI Nifty50 Equal Weight ETF 0.51 1.96% 14,224 -1,135 -7.39% 15,359 11.95% 13,719 0.01%
SBI Nifty Index Fund Regular Growth 146.41 1.59% 4,094,156 71,135 1.77% 4,023,021 2.54% 3,923,515 1.79%
SBI Arbitrage Opportunities Fund Regular Growth 71.66 0.23% 2,004,000 -1,455,000 -42.06% 3,459,000 -52.28% 7,248,000 11.08%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.32 1.10% 36,865 0 0% 36,865 0% 36,865 -68.34%
SBI Equity Minimum Variance Fund Regular Growth 2.33 1.11% 65,108 71 0.11% 65,037 0.71% 64,581 15.16%
ITI Large Cap Fund Regular Growth 11.94 2.53% 333,886 0 0% 333,886 27.98% 260,887 0%
ITI Value Fund Regular Growth 10.29 3.46% 287,780 0 0% 287,780 18.41% 243,033 4.17%
SBI Balanced Advantage Fund Regular Growth 28.75 0.08% 804,000 -529,500 -39.71% 1,333,500 -2.20% 1,363,500 0%
Helios Flexi Cap Fund Regular Growth 57.94 2.08% 1,620,348 0 0% 1,620,348 0% 1,620,348 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.16 1.15% 395,861 0 0% 395,861 0% 395,861 125.15%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.09 1.96% 533,871 -75,034 -12.32% 608,905 -2.20% 622,607 -0.22%
Bajaj Finserv Large Cap Fund Regular Growth 36.40 2.64% 1,017,800 0 0% 1,017,800 154.45% 400,000 100%
ITI Large & Mid Cap Fund Regular Growth 10.94 1.40% 305,879 0 0% 305,879 0% 305,879 0%
SBI Nifty 500 Index Fund Regular Growth 7.75 0.96% 216,743 -665 -0.31% 217,408 0.68% 215,934 1.14%
Helios Large & Mid Cap Fund Regular Growth 5.38 1.99% 150,580 0 0% 150,580 0% 150,580 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 679.44 0.94% 19,000,000 0 0% 19,000,000 26.67% 15,000,000 100%
UTI Arbitrage Fund Regular Plan Growth 2.68 0.04% 75,000 -183,000 -70.93% 258,000 -47.40% 490,500 -30.87%
SBI PSU Regular Growth 384.18 8.02% 10,743,244 5,300,000 97.37% 5,443,244 0% 5,443,244 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 778,500 -31.08%
Groww Value Fund Regular Growth 1.11 2.30% 31,096 3,358 12.11% 27,738 0% 27,738 -47.08%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.17% 14,584 0 0% 14,584 -30.02% 20,841 -47.40%
ITI ELSS Tax Saver Fund Regular Growth 7.19 1.90% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 18.36 1.64% 513,483 0 0% 513,483 0% 513,483 -2.07%
SBI S&P BSE Sensex ETF 2,053.93 1.89% 57,428,620 116,224 0.20% 57,312,396 -1.76% 58,340,277 -2.58%
SBI S&P BSE 100 ETF 0.12 1.30% 3,270 0 0% 3,270 0.28% 3,261 0.03%
ITI Mid Cap Fund Regular Growth 15.50 1.42% 433,538 0 0% 433,538 0% 433,538 8.92%
ITI Flexi Cap Fund Regular Growth 22.85 2.21% 639,063 0 0% 639,063 0% 639,063 2.53%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -207,000 -100% 207,000 -47.73% 396,000 0%
Groww Nifty Total Market Index Fund Regular Growth 2.53 0.92% 70,627 1,451 2.10% 69,176 2.64% 67,394 3.93%
SBI Energy Opportunities Fund Regular Growth 929.76 9.35% 26,000,000 0 0% 26,000,000 0% 26,000,000 20.93%
Helios Balanced Advantage Fund Regular Growth 3.80 1.30% 106,246 0 0% 106,246 0% 106,246 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 43.12 3.82% 1,205,788 0 0% 1,205,788 83.75% 656,214 22.22%
Nippon India Arbitrage Fund Growth 50.96 0.37% 1,425,000 1,258,500 755.86% 166,500 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.44 1.54% 2,333,294 466,619 25.00% 1,866,675 0% 1,866,675 9.80%
JM Large Cap Fund Growth 4.65 0.95% 130,000 130,000 100% - -% 0 -100%
JM Value Fund Growth 19.67 1.99% 550,000 550,000 100% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 69.10 4.92% 1,932,249 0 0% 1,932,249 0% 1,932,249 0%
Sundaram Aggressive Hybrid Fund Growth 35.22 0.63% 985,000 -870,000 -46.90% 1,855,000 0% 1,855,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.68 0.19% 75,000 0 0% 75,000 0% 75,000 82.93%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.00 0.74% 1,482,241 0 0% 1,482,241 0% 1,482,241 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 44.00 4.15% 1,230,477 0 0% 1,230,477 0% 1,230,477 0%
Sundaram Infrastructure Advantage Fund Regular Growth 47.92 5.43% 1,340,000 0 0% 1,340,000 0% 1,340,000 -2.19%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.85 1.04% 107,640 -9,800 -8.34% 117,440 -57.29% 275,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.22% 1,600 0 0% 1,600 0% 1,600 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.82 1.67% 51,000 0 0% 51,000 0% 51,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 116.88 1.98% 3,268,463 0 0% 3,268,463 0% 3,268,463 -20.64%
Aditya Birla Sun Life Nifty PSE ETF 4.70 14.65% 131,378 -18,495 -12.34% 149,873 12.59% 133,117 5.47%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 3.19 9.55% 89,238 3,237 3.76% 86,001 1.96% 84,346 2.77%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 202.81 1.40% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Sundaram large and Mid Cap Fund Growth 71.52 1.12% 2,000,000 0 0% 2,000,000 -27.93% 2,775,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 177.06 3.06% 4,951,410 0 0% 4,951,410 -6.56% 5,299,044 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.94 0.87% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.97% 26,714 -3,927 -12.82% 30,641 4.29% 29,381 20.93%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.69 0.91% 327,000 0 0% 327,000 0% 327,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.85 1.59% 443,152 3,833 0.87% 439,319 1.61% 432,339 2.08%
Sundaram Dividend Yield Fund Growth 28.61 3.32% 800,000 0 0% 800,000 -4.76% 840,000 0%
Sundaram Diversified Equity Fund Growth 13.66 0.96% 382,000 0 0% 382,000 0% 382,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 746.27 2.66% 20,868,779 -600,000 -2.79% 21,468,779 0% 21,468,779 0%
Aditya Birla Sun Life Focused Fund Growth 279.80 3.80% 7,824,503 -574,991 -6.85% 8,399,494 -3.39% 8,693,886 0%
JM Tax Gain Fund - Growth 2.32 1.27% 65,000 0 0% 65,000 0% 65,000 -18.75%
Sundaram Balanced Advantage Growth 6.94 0.47% 194,000 -111,000 -36.39% 305,000 0% 305,000 -7.58%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.48 0.17% 13,500 0 0% 13,500 0% 13,500 0%
ITI Balanced Advantage Fund Regular Growth 3.78 0.99% 105,713 0 0% 105,713 0% 105,713 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 471.79 8.83% 13,193,146 139,040 1.07% 13,054,106 1.63% 12,845,106 0%
Quantum Nifty 50 ETF 1.02 1.59% 28,502 13 0.05% 28,489 2.90% 27,687 2.53%
Aditya Birla Sun Life Nifty 50 ETF 48.80 1.59% 1,364,728 -2,064 -0.15% 1,366,792 2.30% 1,336,117 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.13 1.89% 171,420 269 0.16% 171,151 0.54% 170,237 0.38%
Sundaram Large Cap Fund Reg Gr 70.34 2.13% 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 7.07 1.96% 197,681 -18,325 -8.48% 216,006 1.54% 212,724 2.13%
Sundaram Flexi Cap Fund Regular Growth 18.77 0.96% 525,000 0 0% 525,000 0% 525,000 -31.82%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 56.44 1.48% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
Sundaram Multi Asset Allocation Fund Regular Growth 2.36 0.10% 66,000 0 0% 66,000 0% 66,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.61% 5,547 0 0% 5,547 0% 5,547 0%
Sundaram Multi Cap Fund Growth 28.29 1.08% 791,063 -113,998 -12.60% 905,061 -29.78% 1,288,873 0%
Bank of India Business Cycle Fund Regular Growth 20.17 3.92% 564,000 0 0% 564,000 0% 564,000 45.09%
DSP Large Cap Fund Regular Plan Growth 198.02 3.91% 5,537,480 0 0% 5,537,480 15.28% 4,803,371 8.17%
HDFC Large Cap Fund Growth 1,954.99 5.41% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 21.46 0.65% 600,000 0 0% 600,000 0% 600,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.89 1.15% 52,763 0 0% 52,763 0% 52,763 0%
Bandhan Focused Fund - Regular Plan - Growth 55.25 3.28% 1,545,000 0 0% 1,545,000 0% 1,545,000 100%
Bandhan Flexi Cap Fund Growth 7.15 0.10% 200,000 -2,950,000 -93.65% 3,150,000 231.58% 950,000 100%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 1,300,000 -43.48%
Bank of India ELSS Tax Saver Fund Regular Growth 34.15 2.59% 955,000 0 0% 955,000 0% 955,000 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 56.17 4.61% 1,570,631 0 0% 1,570,631 0% 1,570,631 78.32%
Bandhan Infrastructure Fund Growth 33.09 2.12% 925,355 0 0% 925,355 0% 925,355 0%
360 ONE Focused Equity Fund Regular Growth 73.53 1.09% 2,056,254 0 0% 2,056,254 -34.37% 3,133,023 -6.22%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 21.33 1.40% 596,493 0 0% 596,493 -17.15% 719,945 0%
Tata Arbitrage Fund Regular Growth 20.71 0.16% 579,000 552,000 2044.44% 27,000 -98.73% 2,125,500 -9.11%
Tata Nifty 50 ETF 10.70 1.59% 299,168 -2,621 -0.87% 301,789 0.32% 300,826 0.15%
Tata Balanced Advantage Fund Regular Growth 131.75 1.31% 3,684,186 0 0% 3,684,186 0% 3,684,186 8.86%
DSP Nifty 50 Index Fund Regular Growth 10.88 1.59% 304,111 3,089 1.03% 301,022 1.68% 296,058 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.22 0.89% 62,000 0 0% 62,000 5.08% 59,000 0%
Axis NIFTY 50 ETF 10.98 1.59% 306,999 733 0.24% 306,266 0.65% 304,281 1.14%
Axis Nifty 100 Index Fund Regular Growth 22.68 1.32% 634,117 6,362 1.01% 627,755 1.11% 620,871 1.79%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.40 1.05% 235,031 35,031 17.52% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 10.30 1.59% 287,952 6,300 2.24% 281,652 3.88% 271,136 4.90%
DSP Large & Mid Cap Fund Growth 241.79 1.75% 6,761,426 0 0% 6,761,426 0% 6,761,426 9.23%
HDFC BSE Sensex Index Fund 149.86 1.89% 4,190,132 35,569 0.86% 4,154,563 1.07% 4,110,765 1.49%
Tata Equity Savings Regular Growth 12.04 4.55% 336,800 0 0% 336,800 2.40% 328,900 0%
Tata Equity P/E Fund Regular Growth 268.74 3.36% 7,515,000 0 0% 7,515,000 0% 7,515,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 255.54 5.24% 7,145,883 0 0% 7,145,883 0% 7,145,883 -11.55%
HDFC Equity Savings Fund Growth 55.36 1.02% 1,548,000 0 0% 1,548,000 0.78% 1,536,000 0%
JM Arbitrage Fund Growth 2.63 1.41% 73,500 -52,500 -41.67% 126,000 -4.55% 132,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 348.23 2.15% 9,738,002 0 0% 9,738,002 0% 9,738,002 5.49%
Invesco India Arbitrage Fund Growth 24.84 0.13% 694,500 58,500 9.20% 636,000 247.54% 183,000 -93.85%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 393,067 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 89,094 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.42 0.03% 151,500 -844,500 -84.79% 996,000 -76.18% 4,180,500 -62.84%
HDFC Infrastructure Fund Growth 78.67 3.38% 2,200,000 0 0% 2,200,000 0% 2,200,000 5.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 89.40 1.36% 2,500,000 0 0% 2,500,000 0% 2,500,000 -16.67%
Bank of India Conservative Hybrid Fund Regular Growth 0.72 1.08% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 42.80 0.30% 1,197,000 -2,323,500 -66.00% 3,520,500 -9.38% 3,885,000 3.52%
Axis Large Cap Fund Growth 408.14 1.26% 11,413,330 1,933,186 20.39% 9,480,144 -7.08% 10,202,856 -15.03%
Bandhan Nifty 50 Index Fund Growth 27.75 1.59% 775,883 8,545 1.11% 767,338 2.78% 746,582 1.46%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.42 2.13% 515,000 0 0% 515,000 5.10% 490,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 61.15 2.51% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
Bank of India Balanced Advantage Regular Growth 2.69 2.04% 75,307 0 0% 75,307 0% 75,307 0%
HDFC Large and Mid Cap Fund Growth 249.04 1.07% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Axis Arbitrage Regular Growth 0.05 0.00% 1,500 -7,500 -83.33% 9,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.63 0.80% 1,639,651 221,651 15.63% 1,418,000 -30.66% 2,045,000 -21.42%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.91 0.46% 81,490 -53,975 -39.84% 135,465 0% 135,465 0%
Axis Equity Savings Fund Regular Plan Growth 8.30 0.88% 232,000 0 0% 232,000 0% 232,000 0%
DSP Equity Savings Fund Regular Plan Growth 52.22 2.07% 1,460,293 -99,000 -6.35% 1,559,293 0% 1,559,293 45.89%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.05 0.70% 225,000 0 0% 225,000 0% 225,000 25%
DSP Nifty 50 Equal Weight Index Fund Growth 38.91 1.96% 1,088,080 -81,278 -6.95% 1,169,358 0.73% 1,160,889 2.14%
Tata Focused Equity Fund Regular Growth 47.02 2.75% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Invesco India Nifty 50 ETF 1.40 1.59% 39,196 -278 -0.70% 39,474 0.33% 39,346 0%
HDFC Nifty 50 ETF 67.07 1.59% 1,875,438 16,680 0.90% 1,858,758 1.49% 1,831,390 2.27%
HDFC BSE Sensex ETF - Growth 9.29 1.89% 259,889 16,886 6.95% 243,003 0.84% 240,979 0.62%
Tata Dividend Yield Fund Regular Growth 18.96 2.09% 530,200 0 0% 530,200 0% 530,200 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.60 1.96% 771,915 -73,339 -8.68% 845,254 1.33% 834,119 1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.05 1.47% 225,000 0 0% 225,000 0% 225,000 0%
Bandhan Multi Cap Fund Regular Growth 14.30 0.60% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Multi Cap Fund Regular Growth 112.13 0.70% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
DSP Nifty 50 ETF 5.46 1.59% 152,677 -2,835 -1.82% 155,512 10.09% 141,258 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.26 0.97% 91,091 -10,719 -10.53% 101,810 2.48% 99,343 1.30%
HDFC Nifty 100 Index Fund Regular Growth 4.19 1.32% 117,212 4,721 4.20% 112,491 6.00% 106,121 3.70%
HDFC NIFTY50 Value 20 ETF 1.73 4.57% 48,314 27 0.06% 48,287 5.99% 45,560 12.18%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.31 1.70% 540,000 0 0% 540,000 0% 540,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.26 1.59% 35,344 545 1.57% 34,799 1.58% 34,258 1.93%
Tata Multicap Fund Regular Growth 83.14 2.90% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Axis BSE Sensex ETF 2.37 1.89% 66,209 0 0% 66,209 0.57% 65,835 0%
Baroda BNP Paribas Value Fund Regular Growth 39.34 3.00% 1,100,000 0 0% 1,100,000 -35.29% 1,700,000 0%
360 ONE Flexicap Fund Regular Growth 12.77 0.88% 357,097 0 0% 357,097 0% 357,097 0%
DSP BSE Sensex ETF 0.15 1.89% 4,288 5 0.12% 4,283 2.76% 4,168 0.05%
360 ONE Balanced Hybrid Fund Regular Growth 4.16 0.50% 116,425 0 0% 116,425 0% 116,425 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -114,000 -100% 114,000 0% 114,000 -68.85%
Axis India Manufacturing Fund Regular Growth 28.07 0.53% 784,888 0 0% 784,888 0% 784,888 0%
DSP Multicap Fund Regular Growth 28.65 1.46% 801,125 0 0% 801,125 0% 801,125 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.03 1.59% 28,833 -367 -1.26% 29,200 -3.21% 30,168 16.36%
Axis BSE Sensex Index Fund Regular Growth 0.88 1.88% 24,580 278 1.14% 24,302 0.73% 24,126 1.41%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.57 3.42% 71,959 -5,367 -6.94% 77,326 -0.25% 77,516 1.64%
HDFC Manufacturing Fund Regular Growth 196.68 1.70% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.65 1.31% 130,000 0 0% 130,000 4.84% 124,000 14.81%
Axis Nifty 500 Index Fund Regular Growth 2.31 0.96% 64,590 5,433 9.18% 59,157 2.95% 57,460 0.85%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 26.82 2.80% 750,000 0 0% 750,000 0% 750,000 0%
Axis Consumption Fund Regular Growth 8.94 0.23% 250,000 0 0% 250,000 0% 250,000 -50%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Multi Asset Allocation Fund Regular Growth 1.59 0.46% 44,470 0 0% 44,470 0% 44,470 0%
HDFC Balanced Advantage Fund Growth 2,515.28 2.65% 70,337,915 0 0% 70,337,915 0% 70,337,915 0%
Tata Large Cap Fund Growth 53.82 2.19% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
Sundaram Equity Savings Fund Growth 6.38 0.65% 178,500 0 0% 178,500 0% 178,500 0%
HDFC Nifty 50 Index Fund 304.26 1.60% 8,508,507 95,376 1.13% 8,413,131 2.06% 8,243,019 1.25%
Tata Nifty 50 Index Fund Regular Plan 18.27 1.60% 510,798 10,295 2.06% 500,503 0.54% 497,826 2.93%
Tata BSE Sensex Index Fund Regular Plan 7.01 1.89% 196,112 3,678 1.91% 192,434 1.02% 190,488 0.84%
HDFC Value Fund Growth 214.56 3.15% 6,000,000 -200,000 -3.23% 6,200,000 0% 6,200,000 0%
Tata Infrastructure Fund Growth 83.14 4.09% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
HDFC Multi - Asset Growth 33.10 0.82% 925,500 0 0% 925,500 0% 925,500 0%
Invesco India Contra Fund Growth 477.53 2.77% 13,353,855 0 0% 13,353,855 0% 13,353,855 0%
Edelweiss Large & Mid Fund Growth 37.35 1.04% 1,044,590 0 0% 1,044,590 11.80% 934,370 0%
Bandhan Large Cap Fund Growth 55.34 3.13% 1,547,493 596,320 62.69% 951,173 0% 951,173 -22.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.72 2.41% 243,744 20,398 9.13% 223,346 0% 223,346 0%
Edelweiss ELSS Tax saver Growth 6.57 1.71% 183,670 0 0% 183,670 0% 183,670 0%
Bank of India Manufacturing & Infra Growth 31.64 6.16% 884,877 35,944 4.23% 848,933 9.69% 773,906 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.09 0.55% 114,500 0 0% 114,500 0% 109,000 0%
Edelweiss Flexi Cap Fund Regular Growth 73.87 3.05% 2,065,668 250,359 13.79% 1,815,309 21.60% 1,492,914 0.08%
Tata Resources & Energy Fund Regular Growth 50.06 4.78% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.58 1.78% 407,783 115,869 39.69% 291,914 31.85% 221,394 5.78%
Axis Balanced Advantage Fund Regular Growth 45.47 1.62% 1,271,500 0 0% 1,271,500 0% 1,271,500 0%
HDFC Housing Opportunities Fund Regular Growth 85.82 6.83% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
DSP Arbitrage Fund Growth 17.06 0.29% 477,000 -502,500 -51.30% 979,500 1.87% 961,500 89.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 123.41 2.85% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 40.77 1.15% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Bank of India Flexi Cap Fund Regular Growth 39.51 2.01% 1,105,000 0 0% 1,105,000 0% 1,105,000 16.93%
HDFC Dividend Yield Fund Regular Growth 135.89 2.28% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Bandhan BSE Sensex ETF 0.02 1.85% 605 -12 -1.94% 617 0.16% 616 0%
Bandhan Nifty 50 ETF 0.42 1.59% 11,843 -105 -0.88% 11,948 0.24% 11,919 0%
Bank of India Bluechip Fund Regular Growth 6.58 3.57% 184,000 0 0% 184,000 0% 184,000 0%
Axis Value Fund Regular Growth 23.94 2.94% 669,506 93,683 16.27% 575,823 8.91% 528,713 10.19%
Edelweiss Nifty 50 Index Fund Direct Growth 2.41 1.59% 67,531 2,405 3.69% 65,126 8.37% 60,095 8.63%
DSP Nifty 50 Equal Weight ETF 9.86 1.96% 275,688 148,056 116.00% - -% 127,632 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.60 0.66% 44,669 -430 -0.95% 45,099 2.65% 43,936 4.51%
Axis Multicap Fund Regular Growth 41.37 0.59% 1,156,740 150,000 14.90% 1,006,740 -29.71% 1,432,241 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.16 1.32% 60,455 1,607 2.73% 58,848 3.63% 56,789 2.46%
Edelweiss Focused Fund Regular Growth 32.43 3.63% 906,841 155,647 20.72% 751,194 0% 751,194 0%
HDFC Nifty 100 ETF 0.38 1.32% 10,583 529 5.26% 10,054 6.01% 9,484 9.45%
HDFC BSE 500 ETF 0.15 0.98% 4,280 2 0.05% 4,278 0.16% 4,271 9.96%
Bank of India Multi Cap Fund Regular Growth 15.15 1.95% 423,671 43,300 11.38% 380,371 0% 380,371 0%
HDFC BSE 500 Index Fund Regular Growth 2.03 0.97% 56,737 881 1.58% 55,856 -0.83% 56,326 6.78%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -244,000 -100% 244,000 0% 244,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.33 0.92% 9,296 -58 -0.62% 9,354 2.35% 9,139 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.94 0.66% 82,114 -4,441 -5.13% 86,555 0.22% 86,367 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.58 5.49% 128,186 8,312 6.93% 119,874 3.13% 116,236 4.60%
Samco Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.00 1.57% 307,619 425 0.14% 307,194 0.97% 304,242 0.31%
Taurus Infrastructure Fund - Growth Option 0.35 4.10% 9,787 0 0% 9,787 0% 9,787 0%
Edelweiss Aggressive Hybrid A Growth 61.31 2.47% 1,714,490 0 0% 1,714,490 0% 1,714,490 0%
Mirae Asset Large & Midcap Fund Growth 40.19 0.11% 1,123,936 0 0% 1,123,936 409.21% 220,721 -92.34%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.58% 2,375 95 4.17% 2,280 5.56% 2,160 1.17%
DSP Dynamic Asset Allocation Fund Regular Growth 59.36 1.85% 1,659,989 239,644 16.87% 1,420,345 7.83% 1,317,148 0%
Bandhan Balanced Advantage Regular Growth 16.13 0.73% 451,028 0 0% 451,028 0% 451,028 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 219.33 2.53% 6,133,328 -262,672 -4.11% 6,396,000 9.41% 5,846,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 12.27 2.84% 343,000 43,000 14.33% 300,000 7.91% 278,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.02 1.40% 531,755 -48,745 -8.40% 580,500 17.87% 492,500 19.39%
Mirae Asset Nifty 50 ETF 68.42 1.59% 1,913,346 12,133 0.64% 1,901,213 4.20% 1,824,503 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth 23.22 1.32% 649,338 -263,162 -28.84% 912,500 13.99% 800,500 0%
HSBC Multi Cap Fund Regular Growth 88.55 2.07% 2,476,300 0 0% 2,476,300 15.58% 2,142,455 47.78%
Franklin India Pension Plan Growth 4.72 0.93% 132,000 0 0% 132,000 0% 132,000 0%
Franklin India Debt Hybrid Fund Growth 1.32 0.67% 37,000 0 0% 37,000 0% 37,000 13.85%
Taurus Largecap Equity Fund - Growth 0.59 1.26% 16,514 0 0% 16,514 -47.03% 31,179 0%
Mirae Asset Large Cap Fund Regular Growth 392.01 1.04% 10,962,112 -1,588,076 -12.65% 12,550,188 -2.29% 12,844,891 -4.34%
Edelweiss Large Cap Fund Growth 31.25 2.70% 873,787 14,866 1.73% 858,921 0% 858,921 0%
HSBC ELSS Tax saver Fund Growth 54.79 1.42% 1,532,100 0 0% 1,532,100 0% 1,532,100 0%
HSBC Value Growth 339.63 2.70% 9,497,371 909,171 10.59% 8,588,200 13.25% 7,583,100 0%
Edelweiss Arbitrage Fund Regular Growth 13.84 0.10% 387,000 -3,954,000 -91.09% 4,341,000 4.44% 4,156,500 -18.36%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 9.57 3.27% 267,500 55,500 26.18% 212,000 30.86% 162,000 0%
Union Arbitrage Fund Regular Growth 3.54 1.17% 99,000 99,000 100% - -% 0 -100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 5.02 1.59% 140,361 6,281 4.68% 134,080 2.14% 131,270 2.31%
Mirae Asset Arbitrage Fund Regular Growth 20.44 0.66% 571,500 36,000 6.72% 535,500 363.64% 115,500 -72.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 31,973 5.35% 30,348 8.08%
HSBC Multi Asset Allocation Fund Regular Growth 2.88 0.14% 80,580 0 0% 80,580 0% 80,580 0%
Franklin India Multi Cap Fund Regular Growth 61.47 1.39% 1,719,022 0 0% 1,719,022 0% 1,719,022 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.29 0.66% 8,152 -269 -3.19% 8,421 4.43% 8,064 17.48%
Nippon India Vision Fund - Growth 152.49 2.79% 4,264,149 1,964,148 85.40% 2,300,001 0% 2,300,001 0%
LIC MF BSE Sensex Index Growth 1.59 1.89% 44,453 823 1.89% 43,630 1.26% 43,089 0.19%
LIC MF Nifty 50 Index Fund Growth 5.08 1.61% 141,993 1,525 1.09% 140,468 0% 140,468 0%
Canara Robeco Flexi Cap Fund Growth 265.26 2.18% 7,417,665 -390,000 -5.00% 7,807,665 0% 7,807,665 0%
Nippon India Power & Infra Fund - Growth 550.70 8.04% 15,400,000 0 0% 15,400,000 0% 15,400,000 10.00%
Canara Robeco Emerging Equities Growth 72.05 0.31% 2,014,934 0 0% 2,014,934 0% 2,014,934 15.42%
Nippon India Multi Cap Fund - Growth 1,029.58 2.66% 28,791,467 0 0% 28,791,467 0% 28,791,467 25.18%
Nippon India Value Fund - Growth 265.86 3.28% 7,434,650 0 0% 7,434,650 0% 7,434,650 0%
Nippon India ELSS Tax Saver Fund Growth 518.52 3.60% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Canara Robeco Infrastructure Growth 38.14 4.68% 1,066,480 -65,186 -5.76% 1,131,666 0% 1,131,666 0%
Nippon India Large Cap Fund - Growth 1,024.16 2.73% 28,639,816 0 0% 28,639,816 5.53% 27,139,816 16.83%
Nippon India Quant Fund - Growth 2.41 2.62% 67,500 0 0% 67,500 0% 67,500 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -884,895 -100% 884,895 0% 884,895 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 318.26 2.13% 8,900,000 -200,000 -2.20% 9,100,000 0% 9,100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.82 1.89% 442,429 16,957 3.99% 425,472 2.40% 415,494 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.64 1.59% 1,024,552 65,512 6.83% 959,040 1.88% 941,340 3.95%
LIC MF Dividend Yield Fund Regular Growth 7.83 1.60% 218,938 0 0% 218,938 0% 218,938 0%
Canara Robeco Small Cap Fund Regular Growth 118.57 1.07% 3,315,821 0 0% 3,315,821 0% 3,315,821 0%
Nippon India ETF Nifty 50 BeES 693.99 1.59% 19,406,739 844,276 4.55% 18,562,463 6.32% 17,459,490 6.86%
Nippon India ETF Nifty 100 3.84 1.32% 107,471 2,043 1.94% 105,428 3.06% 102,296 1.85%
LIC MF Nifty 100 ETF 9.22 1.32% 257,872 2,304 0.90% 255,568 0% 255,568 0%
LIC MF Nifty 50 ETF 13.03 1.59% 364,403 -937 -0.26% 365,340 0.35% 364,066 0.32%
Nippon India ETF BSE Sensex 301.96 1.89% 8,442,808 905,572 12.01% 7,537,236 6.62% 7,069,198 8.05%
Nippon India ETF Nifty Dividend Opportunities 50 2.98 4.75% 83,321 6,170 8.00% 77,151 2.79% 75,059 4.11%
Nippon India ETF Nifty Infrastructure BeES 8.94 5.18% 249,921 -6,410 -2.50% 256,331 0.91% 254,022 5.08%
Nippon India ETF Nifty 50 Value 20 10.07 4.57% 281,667 -6,159 -2.14% 287,826 3.10% 279,179 1.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 43.13 4.57% 1,206,121 -13,234 -1.09% 1,219,355 5.05% 1,160,717 3.70%
CPSE ETF 7,358.77 19.55% 205,782,220 -17,933,303 -8.02% 223,715,523 0.72% 222,107,918 0.18%
Canara Robeco Value Fund Regular Growth 45.68 3.80% 1,277,296 -67,704 -5.03% 1,345,000 0% 1,345,000 0%
Nippon India Flexi Cap Fund Regular Growth 162.71 1.97% 4,550,000 250,000 5.81% 4,300,000 0% 4,300,000 0%
Canara Robeco Multi Cap Fund Regular Growth 51.14 1.33% 1,430,000 -270,000 -15.88% 1,700,000 0% 1,700,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 20,681 -4,576 -18.12% 25,257 1.30% 24,933 1.61%
Taurus Flexi Cap Fund - Growth 4.63 1.37% 129,476 0 0% 129,476 0% 129,476 0%
Templeton India Value Fund Growth 39.34 1.89% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.05 0.31% 700,500 -199,500 -22.17% 900,000 -28.91% 1,266,000 26.16%
Bandhan Value Fund Regular Plan Growth 160.92 1.71% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Union ELSS Tax Saver Fund Growth 15.31 1.78% 428,000 236,000 122.92% 192,000 4.58% 183,600 -32.89%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 188.61 2.28% 5,274,449 -376,539 -6.66% 5,650,988 0% 5,650,988 0%
Union Large & Midcap Fund Regular Growth 9.12 1.13% 255,000 75,000 41.67% 180,000 100% 0 -100%
LIC MF BSE Sensex ETF 14.53 1.89% 406,225 2,366 0.59% 403,859 -6.19% 430,522 0%
Mirae Asset ESG Sector Leaders ETF 2.12 1.82% 59,360 -2,047 -3.33% 61,407 0.13% 61,330 0.02%
Navi Nifty 50 Index Fund Regular Growth 46.56 1.59% 1,302,058 29,611 2.33% 1,272,447 5.68% 1,204,024 4.60%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.38 1.60% 38,579 1,440 3.88% 37,139 4.27% 35,619 5.97%
Navi BSE Sensex Index Fund Regular Growth 0.31 1.89% 8,743 460 5.55% 8,283 4.65% 7,915 3.64%
Mirae Asset BSE Sensex ETF 0.35 1.89% 9,747 17 0.17% 9,730 9.65% 8,874 10.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 151,078 5.09% 143,755 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth 18.11 1.00% 506,500 -50,000 -8.98% 556,500 116.96% 256,500 44.92%
Mirae Asset Multi Asset Allocation Fund Regular Growth 27.66 1.50% 773,455 -130,528 -14.44% 903,983 23.66% 731,000 26.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.15 0.66% 4,186 -108 -2.52% 4,294 4.78% 4,098 21.86%
Union Multi Asset Allocation Fund Regular Growth 5.61 0.71% 157,000 0 0% 157,000 0% 157,000 -30.99%
Bandhan Business Cycle Fund Regular Growth 39.42 2.48% 1,102,440 0 0% 1,102,440 0% 1,102,440 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.33 0.92% 9,320 459 5.18% 8,861 6.80% 8,297 4.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.66% 2,947 129 4.58% 2,818 9.82% 2,566 8.04%
DSP Business Cycle Fund Regular Growth 37.04 3.79% 1,035,876 160,944 18.40% 874,932 36.75% 639,789 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 250.25 2.04% 6,998,028 -798,233 -10.24% 7,796,261 0% 7,796,261 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE Sensex ETF 0.51 1.89% 14,248 -209 -1.45% 14,457 0.35% 14,407 1.57%
Franklin India Balanced Advantage Fund Regular Growth 40.27 1.61% 1,126,000 0 0% 1,126,000 11.93% 1,006,000 5.23%
Franklin India Arbitrage Fund Regular Growth 0.21 0.10% 6,000 -4,500 -42.86% 10,500 -82.05% 58,500 -22%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 122.84 3.68% 3,435,000 0 0% 3,435,000 0% 3,435,000 0%
Kotak India EQ Contra Fund Growth 81.00 2.06% 2,265,000 410,000 22.10% 1,855,000 0% 1,855,000 0%
Franklin India Opportunities Fund Growth 86.98 1.44% 2,432,445 0 0% 2,432,445 0% 2,432,445 0%
Kotak ELSS Tax Saver-Scheme- Growth 178.80 3.05% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin Build India Fund Growth 147.51 5.58% 4,125,000 0 0% 4,125,000 4.96% 3,930,000 0%
Kotak Bluechip Growth 267.18 2.84% 7,471,500 421,500 5.98% 7,050,000 0% 7,050,000 4.44%
Kotak Debt Hybrid Growth 29.03 0.96% 811,700 0 0% 811,700 0% 811,700 0%
HSBC Equity Savings Growth 3.11 0.50% 87,000 0 0% 87,000 0% 87,000 0%
HSBC Balanced Advantage Fund Growth 17.88 1.22% 500,000 0 0% 500,000 0% 500,000 66.67%
HSBC Arbitrage Fund Regular Growth 6.17 0.27% 172,500 -322,500 -65.15% 495,000 -2.37% 507,000 21.58%
Edelweiss Equity Savings Fund Regular Growth 9.21 1.60% 257,546 -59,582 -18.79% 317,128 6.30% 298,343 17.39%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.09 0.75% 450,000 0 0% 450,000 0% 450,000 0%
Union Balanced Advantage Fund Regular Growth 8.19 0.60% 228,955 0 0% 228,955 0% 228,955 -33.53%
Franklin India Equity Savings Fund Regular Growth 13.59 2.13% 380,000 0 0% 380,000 8.57% 350,000 0%
Kotak Nifty 50 ETF 45.89 1.59% 1,283,277 37,382 3.00% 1,245,895 3.44% 1,204,424 2.15%
Kotak Nifty 50 Value 20 ETF 5.09 4.57% 142,422 -6,009 -4.05% 148,431 2.21% 145,223 3.77%
Kotak Nifty 50 Index Fund Regular Growth 12.87 1.59% 359,901 9,286 2.65% 350,615 5.04% 333,777 -6.46%
Kotak Multicap Fund Regular Growth 329.35 2.08% 9,210,000 1,000,000 12.18% 8,210,000 0% 8,210,000 0%
Kotak Business Cycle Fund Regular Growth 39.38 1.58% 1,101,362 0 0% 1,101,362 0% 1,101,362 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.74 0.05% 20,658 0 0% 20,658 0% 20,658 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 280.48 3.67% 7,843,500 0 0% 7,843,500 14.61% 6,843,500 0%
Zerodha Nifty 100 ETF - -% - - -% 17,118 11.20% 15,394 37.52%
Kotak BSE PSU Index Fund Regular Growth 6.78 9.26% 189,447 1,493 0.79% 187,954 5.11% 178,815 1.97%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.40 1.59% 11,097 1,288 13.13% 9,809 23.35% 7,952 34.08%
Baroda BNP Paribas Children's Fund Regular Growth 1.60 2.11% 44,800 8,000 21.74% 36,800 5.14% 35,000 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.95% 6,177 662 12.00% 5,515 -8.13% 6,003 16.40%
ICICI Prudential Regular Savings Fund Growth 29.23 0.93% 817,276 0 0% 817,276 0% 694,975 24.29%
BHARAT 22 ETF 1,818.22 10.14% 50,837,972 -454,447 -0.89% 51,292,419 1.16% 50,703,784 0.23%
ICICI Prudential BSE Sensex ETF 336.76 1.89% 9,415,838 869,047 10.17% 8,546,791 6.39% 8,033,460 7.54%
ICICI Prudential Housing Opportunities Fund Regular Growth 197.91 7.91% 5,534,519 189,284 3.54% 5,345,235 5.83% 5,050,712 3.03%
ICICI Prudential PSU Equity Fund Regular Growth 197.20 9.87% 5,514,445 -433,466 -7.29% 5,947,911 -1.35% 6,029,277 1.10%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.05 1.96% 57,194 -4,264 -6.94% 61,458 1.49% 60,556 2.94%
ICICI Prudential Innovation Fund Regular Growth 112.32 1.78% 3,140,806 0 0% 3,140,806 0% 3,140,806 22.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.25 0.66% 34,969 -298 -0.84% 35,267 3.78% 33,983 4.11%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.61 4.56% 128,911 -379 -0.29% 129,290 7.13% 120,689 11.51%
WhiteOak Capital Arbitrage Fund Regular Growth 8.90 2.38% 249,000 57,000 29.69% 192,000 611.11% 27,000 -66.67%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.77 5.40% 133,506 3,342 2.57% 130,164 5.06% 123,892 9.10%
ICICI Prudential Large & Mid Cap Fund Growth 259.08 1.34% 7,245,000 0 0% 7,245,000 0% 7,245,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 518.25 3.80% 14,492,546 678,273 4.91% 13,814,273 5.34% 13,114,273 5.17%
ICICI Prudential Nifty 50 Index Plan Regular Growth 200.78 1.59% 5,614,749 135,138 2.47% 5,479,611 1.42% 5,402,756 1.92%
ICICI Prudential Infrastructure Fund Growth 250.32 3.47% 7,000,000 -260,775 -3.59% 7,260,775 0% 7,260,775 -5.84%
ICICI Prudential Exports and Services Fund Growth 72.73 5.47% 2,033,965 89,405 4.60% 1,944,560 0% 1,944,560 21.72%
Templeton India Equity Income Fund Growth 135.89 5.94% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ICICI Prudential Bluechip Fund Growth 1,375.73 2.12% 38,471,089 0 0% 38,471,089 0% 38,471,089 0%
ICICI Prudential Focused Equity Fund Growth 368.86 3.52% 10,315,008 -1,250,000 -10.81% 11,565,008 10.74% 10,442,972 7.16%
ICICI Prudential Nifty 50 ETF 422.37 1.59% 11,811,257 830,646 7.56% 10,980,611 5.43% 10,414,764 5.67%
ICICI Prudential Nifty 100 ETF 1.46 1.32% 40,769 -89 -0.22% 40,858 2.72% 39,776 3.90%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -5 -100% - -% 5 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.19 0.95% 5,350 616 13.01% 4,734 9.33% 4,330 17.19%
Franklin India Flexi Cap Fund Growth 353.12 2.03% 9,874,772 -1,500,000 -13.19% 11,374,772 0% 11,374,772 0%
Franklin India ELSS Tax Saver Fund Growth 128.06 2.01% 3,581,067 -1,000,000 -21.83% 4,581,067 0% 4,581,067 0%
Franklin India Equity Hybrid Fund Growth 33.97 1.65% 950,000 0 0% 950,000 11.11% 855,000 0%
ICICI Prudential Value Discovery Fund Growth 1,091.46 2.22% 30,521,947 -6,750,000 -18.11% 37,271,947 1.72% 36,640,718 1.37%
Kotak Equity Arbitrage Fund Growth 224.27 0.37% 6,271,500 2,053,500 48.68% 4,218,000 -79.75% 20,824,500 -11.67%
Kotak Equity Savings Fund Regular Growth 190.97 2.37% 5,340,400 300,000 5.95% 5,040,400 0% 5,040,400 13.51%
ICICI Prudential BSE Sensex Index Fund Growth 34.15 1.89% 954,849 16,582 1.77% 938,267 1.62% 923,329 2.03%
Kotak Balanced Advantage Fund Regular Growth 147.81 0.89% 4,133,500 0 0% 4,133,500 56.96% 2,633,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 634.00 2.47% 17,729,215 -2,322,000 -11.58% 20,051,215 18.44% 16,929,460 65.15%
ICICI Prudential BSE 500 ETF 3.33 0.98% 93,132 -320 -0.34% 93,452 0.19% 93,278 2.38%
ICICI Prudential Nifty50 Value 20 ETF 8.30 4.58% 231,976 -4,312 -1.82% 236,288 4.21% 226,745 3.48%
ICICI Prudential Nifty Infrastructure ETF 6.30 5.20% 176,106 -3,834 -2.13% 179,940 3.90% 173,186 1.21%
ICICI Prudential Nifty Commodities ETF 6.43 8.94% 179,845 -10,434 -5.48% 190,279 0.26% 189,790 69.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.70 0.04% 19,500 0 0% 19,500 0% 19,500 -81.69%
ICICI Prudential Nifty200 Value 30 ETF 0.56 5.44% 15,728 10 0.06% 15,718 15.12% 13,653 17.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 2,468 52 2.15% 2,416 23.39% 1,958 -26.91%
ICICI Prudential Rural Opportunities Fund Regular Growth 46.41 3.62% 1,297,890 -300,000 -18.77% 1,597,890 331.86% 370,000 100%
ICICI Prudential Multicap Fund Growth 240.51 1.73% 6,725,713 697,767 11.58% 6,027,946 0% 6,027,946 11.69%
ICICI Prudential Equity & Debt Fund Growth 2,375.22 5.80% 66,421,174 -1,495,571 -2.20% 67,916,745 -2.77% 69,849,866 4.12%
ICICI Prudential Energy Opportunities Fund Regular Growth 822.97 8.28% 23,013,572 -3,547,095 -13.35% 26,560,667 -3.16% 27,428,007 27.33%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 193.00 0.75% 5,397,000 -5,818,500 -51.88% 11,215,500 7.00% 10,482,000 17.94%
ICICI Prudential Balanced Advantage Fund Growth 795.11 1.31% 22,234,567 -3,193,500 -12.56% 25,428,067 -10.68% 28,470,067 0%
ICICI Prudential Dividend Yield Equity Fund Growth 336.88 6.74% 9,420,524 0 0% 9,420,524 0% 9,420,524 14.87%
ICICI Prudential Business Cycle Fund Regular Growth 281.09 2.36% 7,860,450 0 0% 7,860,450 0% 7,860,450 -21.26%
ICICI Prudential Multi-Asset Fund Growth 1,236.47 2.23% 34,576,923 -4,027,500 -10.43% 38,604,423 -0.79% 38,913,163 0%
ICICI Prudential Equity Savings Fund Growth 312.25 2.43% 8,731,834 -1,500,000 -14.66% 10,231,834 6.61% 9,597,387 0.21%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 102.04 2.94% 2,853,335 245,843 9.43% 2,607,492 0% 2,607,492 45.92%
Parag Parikh Flexi Cap Regular Growth 14.38 0.02% 402,000 0 0% 402,000 4.69% 384,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.93 0.11% 54,000 -55,500 -50.68% 109,500 0% 109,500 0%
HSBC Infrastructure Fund Growth 209.68 9.41% 5,863,600 0 0% 5,863,600 5.93% 5,535,500 2.79%
HSBC Aggressive Hybrid Fund Growth 24.67 0.49% 689,800 0 0% 689,800 0% 689,800 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.67 5.50% 18,626 1,633 9.61% 16,993 9.67% 15,495 26.70%
HSBC Large and Mid Cap Fund - IDCW 2.72 0.07% 76,100 0 0% 76,100 0% 76,100 0%
HSBC Large Cap Fund Growth 57.22 3.21% 1,600,000 0 0% 1,600,000 0% 1,600,000 28%
HSBC Flexi Cap Fund - Growth 67.67 1.49% 1,892,200 0 0% 1,892,200 0% 1,892,200 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.03 2.33% 28,880 8,272 40.14% 20,608 100% 20,608 100%
Quant ESG Equity Fund Regular Growth 8.78 3.16% 245,455 0 0% 245,455 100% - -%
Quant Value Fund Regular Growth 18.10 1.08% 506,061 0 0% 506,061 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -52,500 -100% 52,500 100% - -%
Axis Children's Regular Lock in Growth 6.86 0.79% 191,845 140,372 272.71% 51,473 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.34 0.54% 9,383 0 0% 3,823 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.04 0.32% 29,124 9,483 48.28% 19,641 100% - -%
Groww Nifty India Railways PSU Index Fund Regular Growth 1.76 7.48% 49,128 -21 -0.04% 49,149 100% - -%
Axis Conservative Hybrid Fund Growth 1.85 0.68% 51,867 0 0% 16,385 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.32 0.01% 9,000 0 0% 9,000 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 69.37 9.35% 1,940,000 210,000 12.14% 1,730,000 100% - -%
Groww Nifty India Railways PSU ETF 2.17 7.47% 60,776 -3,269 -5.10% 64,045 100% - -%
Groww Nifty 200 ETF 0.15 1.10% 4,140 -1,736 -29.54% 5,876 100% - -%
Kotak MSCI India ETF 12.78 1.25% 357,263 355,599 21370.13% 1,664 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 201 -1,504 -88.21% 1,705 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.16 1.88% 4,527 516 12.86% 4,011 100% - -%
Axis Nifty500 Value 50 ETF 0.53 5.50% 14,699 14,699 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.55 0.96% 43,285 43,285 100% - -% - -%
Union Multicap Fund Regular Growth 9.28 0.89% 259,544 259,544 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.65 1.03% 157,957 157,957 100% - -% - -%
JM Flexicap Fund Growth 107.28 2.04% 3,000,000 3,000,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 418.39 1.99% 11,700,000 11,700,000 100% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.42 8.79% 11,862 11,862 100% - -% - -%
Mahindra Manulife Value Fund Regular Growth 5.36 1.91% 150,000 150,000 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 2,038 2,038 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.97 1.30% 950,000 950,000 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.29 0.92% 8,013 8,013 100% - -% - -%
Angel One Nifty Total Market ETF 0.15 0.92% 4,300 4,300 100% - -% - -%
Total: 1,695,666,955 -31,236,235 1,726,934,680 1,732,966,860
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