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NTPC Ltd.

NSE: NTPC | BSE: 532555

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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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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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 194,000 0%
LIC MF Large Cap Fund Growth 10.53 1.54% 605,671 0 0% 605,671 229.95% 183,563 100%
Nippon India Growth Fund - Growth 263.51 1.74% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 60.85 1.88% 3,500,000 -500,000 -12.50% 4,000,000 0% 4,000,000 0%
HDFC BSE Sensex Index Fund 55.97 1.16% 3,217,788 52,372 1.65% 3,165,416 1.64% 3,114,275 4.41%
HDFC Nifty 50 Index Fund 87.69 1.01% 5,044,234 95,080 1.92% 4,949,154 1.21% 4,889,789 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.96 1.01% 342,999 4,232 1.25% 338,767 2.06% 331,935 7.96%
LIC MF BSE Sensex Index Growth 0.79 1.15% 45,562 -3,292 -6.74% 48,854 -1.61% 49,653 2.98%
LIC MF Nifty 50 Index Fund Growth 0.62 1.00% 35,884 869 2.48% 35,015 -0.33% 35,131 6.36%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.95 3.53% 1,837,991 0 0% 1,837,991 -0.30% 1,843,562 0%
HDFC Value Fund Growth 167.81 3.03% 9,652,647 0 0% 9,652,647 0% 9,652,647 0%
HDFC ELSS TaxSaver Growth 434.63 4.17% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC Large Cap Fund Growth 950.43 3.99% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Canara Robeco Flexi Cap Fund Growth 129.52 1.37% 7,450,000 0 0% 7,450,000 0% 7,450,000 7.19%
HDFC Hybrid Debt Fund Growth 21.73 0.77% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Nippon India Hybrid Bond Fund Growth 0.90 0.12% 51,915 0 0% 51,915 0% 51,915 0%
SBI Nifty Index Fund Regular Growth 44.83 1.01% 2,578,580 284,772 12.41% 2,293,808 1.82% 2,252,772 8.93%
Nippon India Power & Infra Fund - Growth 139.08 6.62% 8,000,000 2,000,000 33.33% 6,000,000 0% 6,000,000 0%
HDFC Focused 30 Fund Growth 191.24 4.00% 11,000,000 1,475,000 15.49% 9,525,000 5.83% 9,000,000 12.50%
Nippon India Balanced Advantage Fund Growth 128.98 1.90% 7,419,300 0 0% 7,419,300 0% 7,419,300 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 72.75 1.44% 4,184,650 0 0% 4,184,650 0% 4,184,650 0%
SBI Magnum Comma Fund Regular Growth 23.53 5.53% 1,353,717 0 0% 1,353,717 0% 1,353,717 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 128.15 0.95% 7,371,553 0 0% 7,371,553 0% 7,371,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 369.74 1.64% 21,267,866 0 0% 21,267,866 0% 21,267,866 0%
Nippon India ELSS Tax Saver Fund Growth 281.64 2.41% 16,200,000 0 0% 16,200,000 0% 16,200,000 -9.95%
Canara Robeco Equity Hybrid Fund Growth 93.01 1.07% 5,350,000 0 0% 5,350,000 0% 5,350,000 0%
Aditya Birla Sun Life Focused Fund Growth 125.19 2.09% 7,201,089 0 0% 7,201,089 0% 7,201,089 9.09%
Canara Robeco Infrastructure Growth 16.94 5.68% 974,600 0 0% 974,600 5.41% 924,600 2.21%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.34 2.57% 940,000 0 0% 940,000 0% 940,000 17.50%
Nippon India Large Cap Fund - Growth 163.42 1.15% 9,400,000 0 0% 9,400,000 0% 9,400,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.12 1.24% 64,696 0 0% 64,696 0% 64,696 0%
HDFC Infrastructure Fund Growth 36.23 5.51% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
LIC MF Infrastructure Fund Growth 1.87 1.89% 107,527 0 0% 107,527 105.60% 52,298 100%
Aditya Birla Sun Life Pure Value Fund Growth 46.50 1.12% 2,674,857 0 0% 2,674,857 0% 2,674,857 0%
Nippon India Quant Fund - Growth 0.57 1.52% 32,966 0 0% 32,966 0% 32,966 0%
SBI PSU Regular Growth 49.43 9.12% 2,843,244 0 0% 2,843,244 0% 2,843,244 25.63%
Nippon India Equity Hybrid Fund - Growth 51.30 1.79% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 142.56 1.48% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.19 1.16% 298,128 7,762 2.67% 290,366 2.48% 283,344 6.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.03 1.01% 462,119 11,090 2.46% 451,029 1.86% 442,808 11.41%
Nippon India Arbitrage Fund Growth 35.18 0.39% 2,023,500 216,600 11.99% 1,806,900 90.96% 946,200 -49.39%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.21 1.21% 990,000 0 0% 990,000 0% 990,000 10%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.47 2.30% 1,695,000 0 0% 1,695,000 0% 1,695,000 0%
HSBC ELSS Tax saver Fund Growth 28.34 0.89% 1,630,100 -1,764,200 -51.98% 3,394,300 0% 3,394,300 0%
HSBC Value Growth 362.73 4.42% 20,864,600 0 0% 20,864,600 0% 20,864,600 0%
HSBC Balanced Advantage Fund Growth 20.86 1.44% 1,200,000 -200,000 -14.29% 1,400,000 -6.67% 1,500,000 98.85%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 1.06% 30,112 0 0% 30,112 0% 30,112 100%
HSBC Arbitrage Fund Regular Growth 1.59 0.09% 91,200 -228,000 -71.43% 319,200 833.33% 34,200 -83.78%
HDFC Large and Mid Cap Fund Growth 121.07 1.33% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
360 ONE Focused Equity Fund Regular Growth 104.73 2.73% 6,023,944 0 0% 6,023,944 0% 6,023,944 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.42 2.11% 2,900,000 1,200,000 70.59% 1,700,000 0% 1,700,000 0%
Nippon India Equity Savings Growth 0.87 0.44% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.30 0.10% 17,100 -96,900 -85% 114,000 100% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 69.54 6.43% 4,000,000 0 0% 4,000,000 -2.44% 4,100,000 -11.25%
Shriram Flexi Cap Fund Regular Growth 1.65 2.68% 95,116 0 0% 95,116 4879.90% 1,910 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.94 1.50% 2,700,000 0 0% 2,700,000 0% 2,700,000 17.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.43 1.47% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.32 0.91% 75,744 -779 -1.02% 76,523 -8.61% 83,730 0.21%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.17% 31,112 0 0% 31,112 -53.56% 66,997 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.82 0.72% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.06 1.39% 4,375,000 0 0% 4,375,000 8.70% 4,025,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.43 1.36% 139,974 0 0% 139,974 0% 139,974 18.43%
ITI Multi Cap Fund Regular Growth 6.11 1.08% 351,458 -28,454 -7.49% 379,912 -8.20% 413,827 0%
ITI Balanced Advantage Fund Regular Growth 2.35 0.58% 134,953 0 0% 134,953 0% 134,953 -11.25%
HSBC Nifty 50 Index Fund Regular Growth 1.85 1.01% 106,260 2,352 2.26% 103,908 1.25% 102,627 16.74%
Nippon India ETF Nifty 50 BeES 128.18 1.01% 7,373,245 -26,181 -0.35% 7,399,426 -1.83% 7,537,242 4.98%
Nippon India ETF Nifty 100 1.62 0.87% 93,124 -2,807 -2.93% 95,931 0% 95,931 1.17%
SBI S&P BSE Sensex ETF 1,057.78 1.16% 60,809,332 667,422 1.11% 60,141,910 0.91% 59,596,890 0.44%
LIC MF Nifty 100 ETF 4.97 0.87% 286,072 1,901 0.67% 284,171 -0.53% 285,699 0.37%
LIC MF BSE Sensex ETF 7.54 1.16% 433,478 4,756 1.11% 428,722 -0.67% 431,631 1.71%
LIC MF Nifty 50 ETF 7.11 1.01% 408,962 4,026 0.99% 404,936 -0.84% 408,365 1.37%
Nippon India ETF BSE Sensex 2.21 1.16% 127,142 140 0.11% 127,002 0% 127,002 0.82%
SBI S&P BSE 100 ETF 0.06 0.86% 3,366 3 0.09% 3,363 0.03% 3,362 -0.24%
Nippon India ETF Nifty Dividend Opportunities 50 0.83 3.79% 47,877 0 0% 47,877 1.79% 47,035 23.58%
HDFC Nifty 50 ETF 24.00 1.01% 1,380,690 42,412 3.17% 1,338,278 1.61% 1,317,036 8.82%
HDFC BSE Sensex ETF - Growth 3.69 1.16% 212,365 -1,545 -0.72% 213,910 -2.48% 219,359 1.21%
Nippon India ETF Nifty Infrastructure BeES 1.75 4.56% 100,780 0 0% 100,780 0% 100,780 -0.90%
Aditya Birla Sun Life Nifty 50 ETF 13.43 1.01% 772,263 3,904 0.51% 768,359 1.20% 759,240 11.52%
Nippon India ETF Nifty 50 Value 20 2.86 3.64% 164,440 0 0% 164,440 0.41% 163,763 1.73%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.29 1.16% 74,124 78 0.11% 74,046 -0.01% 74,050 0.68%
SBI Nifty 50 ETF 1,567.06 1.01% 90,138,551 469,351 0.52% 89,669,200 1.20% 88,607,438 -0.84%
HSBC Focused Fund Regular Growth 17.39 1.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 20.70 1.68% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
HDFC Dividend Yield Fund Regular Growth 85.19 2.63% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 3.77 1.80% 216,966 -28,465 -11.60% 245,431 -12.59% 280,769 4.16%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.01 3.64% 690,877 12,330 1.82% 678,547 4.97% 646,441 7.56%
ITI Mid Cap Fund Regular Growth 4.17 0.91% 240,006 0 0% 240,006 0% 240,006 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.10 1.00% 2,248,789 0 0% 2,248,789 0% 2,248,789 0%
CPSE ETF 3,944.86 18.63% 226,911,721 -946,680 -0.42% 227,858,401 -0.50% 229,012,449 -2.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.28 1.82% 188,683 -1,837 -0.96% 190,520 3.09% 184,809 -14.69%
ITI Value Fund Regular Growth 2.57 1.95% 148,054 0 0% 148,054 0% 148,054 13.60%
Canara Robeco Value Fund Regular Growth 28.16 3.35% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Nippon India Flexi Cap Fund Regular Growth 67.80 1.57% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.72 1.82% 616,497 -6,963 -1.12% 623,460 -0.48% 626,439 -2.71%
LIC MF Balanced Advantage Fund Regular Growth 17.76 1.72% 1,021,496 0 0% 1,021,496 41.13% 723,779 179.70%
HDFC Multi Cap Fund Regular Growth 54.51 0.82% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.90% 38,002 -1,298 -3.30% 39,300 -3.48% 40,716 -14.74%
HDFC Nifty 100 Index Fund Regular Growth 0.90 0.87% 51,965 -884 -1.67% 52,849 -0.62% 53,178 9.26%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.43% 4,994 0 0% 4,994 60.42% 1,322 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.60 1.68% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Nifty 100 ETF 0.07 0.87% 3,885 3 0.08% 3,882 0% 3,882 0.21%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.44 3.75% 82,639 292 0.35% 82,347 -16.51% 98,627 0.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.52 4.94% 29,771 1,008 3.50% 28,763 0.01% 28,759 -1.63%
HDFC NIFTY50 Value 20 ETF 0.54 3.64% 30,908 -1,193 -3.72% 32,101 1.00% 31,782 1.82%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.16% 8,715 8 0.09% 8,707 -8.01% 9,465 3.18%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.94% 18,340 -1,465 -7.40% 19,805 -6.84% 21,258 0.21%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.08 1.11% 810,000 0 0% 810,000 0% 810,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.75 1.24% 1,308,394 0 0% 1,308,394 0% 1,308,394 0%
HSBC Multi Cap Fund Regular Growth 35.17 2.60% 2,022,800 0 0% 2,022,800 0% 2,022,800 21.09%
ITI Flexi Cap Fund Regular Growth 3.04 1.32% 175,038 0 0% 175,038 0% 175,038 3.63%
HDFC Balanced Advantage Fund Growth 1,797.45 3.23% 103,391,008 0 0% 103,391,008 0% 103,391,008 0%
HDFC Flexi Cap Fund Growth 1,481.20 4.29% 85,200,000 0 0% 85,200,000 0% 85,200,000 0.24%
HDFC Equity Savings Fund Growth 27.17 1.04% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
HDFC Multi - Asset Growth 16.18 0.91% 930,686 0 0% 930,686 0% 930,686 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.30 0.12% 649,800 -290,700 -30.91% 940,500 5.10% 894,900 22.66%
HDFC Arbitrage Fund Wholesale Plan Growth 19.52 0.35% 1,122,900 -290,700 -20.56% 1,413,600 148% 570,000 -64.29%
Aditya Birla Sun Life Arbitrage Fund Growth 25.47 0.65% 1,464,900 39,900 2.80% 1,425,000 331.03% 330,600 -85.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.24 1.00% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
SBI Equity Savings Regular Growth 0.79 0.04% 45,600 0 0% 45,600 0% 45,600 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 88.15 7.95% 5,070,675 -328,001 -6.08% 5,398,676 -8.48% 5,898,676 0%
SBI Balanced Advantage Fund Regular Growth 20.12 0.09% 1,157,100 0 0% 1,157,100 0% 1,157,100 18.02%
DSP Large & Mid Cap Fund Growth 94.92 1.24% 5,460,131 0 0% 5,460,131 -15.93% 6,494,712 0%
Quant ELSS Tax Saver Growth 196.26 5.26% 11,289,000 1,200,000 11.89% 10,089,000 18.85% 8,489,000 0%
JM Large Cap Fund Growth 1.03 2.28% 59,000 0 0% 59,000 0% 59,000 28.26%
JM Value Fund Growth 3.48 1.96% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 269.47 3.36% 15,500,000 0 0% 15,500,000 0% 15,500,000 -1.56%
Franklin India NSE Nifty 50 Index Fund Growth 5.03 0.97% 289,335 0 0% 289,335 -2.22% 295,912 0%
Templeton India Value Fund Growth 33.03 3.15% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 226.01 2.11% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 95.62 1.97% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India Pension Plan Growth 4.29 0.94% 246,500 0 0% 246,500 0% 246,500 0%
Franklin India Equity Hybrid Fund Growth 22.75 1.64% 1,308,500 0 0% 1,308,500 0% 1,308,500 -11.05%
Franklin India Debt Hybrid Fund Growth 1.42 0.60% 81,900 0 0% 81,900 0% 81,900 0%
Quant Absolute Fund Growth 69.43 5.84% 3,993,500 420,000 11.75% 3,573,500 9.16% 3,273,500 0%
Tata Large Cap Fund Growth 22.60 1.51% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multicap Fund Growth 173.92 2.30% 10,004,099 0 0% 10,004,099 6.75% 9,371,361 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 47.07 1.01% 2,707,718 38,599 1.45% 2,669,119 2.54% 2,602,934 5.20%
Tata Nifty 50 Index Fund Regular Plan 4.27 1.00% 245,811 3,545 1.46% 242,266 2.65% 236,014 4.17%
Tata Equity Savings Regular Growth 1.43 1.19% 82,500 0 0% 82,500 -7.82% 89,500 0%
Tata Equity P/E Fund Regular Growth 142.56 2.57% 8,200,000 0 0% 8,200,000 6.49% 7,700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 55.02 2.73% 3,164,541 0 0% 3,164,541 0% 3,164,541 19.92%
ICICI Prudential Value Discovery Fund Growth 1,905.50 6.50% 109,606,072 -2,134,039 -1.91% 111,740,111 0.30% 111,402,463 0%
Tata Infrastructure Fund Growth 41.64 3.87% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
Kotak India EQ Contra Fund Growth 34.74 2.17% 1,998,000 0 0% 1,998,000 0% 1,998,000 0%
ICICI Prudential Infrastructure Fund Growth 217.31 8.66% 12,500,000 0 0% 12,500,000 -1.22% 12,653,921 0%
Franklin India Opportunities Fund Growth 14.12 1.91% 812,277 0 0% 812,277 0% 812,277 0%
Kotak ELSS Tax Saver-Scheme- Growth 38.25 1.04% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
ICICI Prudential Exports and Services Fund Growth 65.69 6.40% 3,778,271 932,486 32.77% 2,845,785 0% 2,845,785 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 153.60 1.41% 8,835,215 0 0% 8,835,215 -14.46% 10,329,014 0%
Kotak Equity Arbitrage Fund Growth 266.86 1.23% 15,350,100 -4,332,000 -22.01% 19,682,100 185.37% 6,897,000 -51.85%
Quant Infrastructure Fund Growth 60.12 6.67% 3,458,000 0 0% 3,458,000 16.90% 2,958,000 0%
Mirae Asset Large Cap Fund Regular Growth 460.83 1.33% 26,507,413 0 0% 26,507,413 0% 26,507,413 -15.32%
ICICI Prudential Bluechip Fund Growth 515.75 1.39% 29,666,592 0 0% 29,666,592 0% 29,666,592 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0.01 0.00% 400 -1,460,390 -99.97% 1,460,790 0% 1,460,790 0%
Bandhan Core Equity Fund - Growth 67.11 2.64% 3,860,000 0 0% 3,860,000 0% 3,860,000 18.40%
Bandhan Large Cap Fund Growth 10.76 0.96% 619,174 -31,086 -4.78% 650,260 0% 650,260 0%
Bandhan Sterling Value Fund Regular Plan Growth 86.93 1.50% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Quant Focused fund Growth 14.70 5.51% 845,800 150,000 21.56% 695,800 0% 695,800 0%
Quant Flexi Cap Fund Growth 58.87 4.06% 3,386,500 285,000 9.19% 3,101,500 0% 3,101,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.32 1.41% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Edelweiss ELSS Tax saver Growth 2.22 0.94% 127,422 0 0% 127,422 0% 127,422 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.55% 18,000 0 0% 18,000 0% 18,000 0%
Edelweiss Large Cap Fund Growth 4.87 1.06% 280,369 0 0% 280,369 0% 280,369 0%
ICICI Prudential Focused Equity Fund Growth 125.16 2.91% 7,199,146 -647,126 -8.25% 7,846,272 5.31% 7,450,940 0%
Franklin Build India Fund Growth 76.49 5.97% 4,400,000 400,000 10% 4,000,000 11.11% 3,600,000 0%
Bank of India Manufacturing & Infra Growth 5.23 5.29% 300,977 27,684 10.13% 273,293 8.47% 251,953 0%
Bandhan Nifty 50 Index Fund Growth 7.70 1.01% 443,164 11,966 2.78% 431,198 2.27% 421,645 5.62%
Mirae Asset Large & Midcap Fund Growth 471.94 1.86% 27,146,664 -659,365 -2.37% 27,806,029 0% 27,806,029 0%
Kotak Debt Hybrid Growth 14.11 0.77% 811,700 0 0% 811,700 0% 811,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 133.88 8.69% 7,701,000 2,505,067 48.21% 5,195,933 5.91% 4,905,806 0%
Edelweiss Flexi Cap Fund Regular Growth 11.46 0.97% 659,092 12,923 2.00% 646,169 0% 646,169 0%
PGIM India Flexi Cap Fund Regular Growth 96.64 1.69% 5,559,000 -3,191,000 -36.47% 8,750,000 0% 8,750,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.97 1.14% 4,830,000 0 0% 4,830,000 0% 4,830,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 451,718 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.08 0.43% 62,000 0 0% 62,000 0% 62,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 369.46 2.33% 21,251,689 1,500,000 7.59% 19,751,689 0% 19,751,689 0%
Tata Resources & Energy Fund Regular Growth 12.17 4.67% 700,000 0 0% 700,000 0% 700,000 -22.22%
PGIM India Large Cap Fund Growth 11.14 2.33% 641,000 0 0% 641,000 0% 641,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.62 2.13% 726,000 230,000 46.37% 496,000 0% 496,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.48 3.16% 1,580,473 0 0% 1,580,473 0% 1,580,473 -3.06%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.97 3.13% 228,579 0 0% 228,579 4.60% 218,527 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.17 1.05% 355,000 0 0% 355,000 0% 355,000 -6.58%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.65 0.91% 900,000 0 0% 900,000 0% 900,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.48 1.82% 603,016 14,963 2.54% 588,053 1.92% 576,960 -9.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.06 1.30% 578,764 0 0% 578,764 0% 578,764 0%
Tata Arbitrage Fund Regular Growth 10.80 0.17% 621,300 -1,886,700 -75.23% 2,508,000 249.21% 718,200 -84.29%
Tata Nifty 50 ETF 5.00 1.00% 287,493 0 0% 287,493 0% 287,493 0.59%
ICICI Prudential India Opportunities Fund Regular Growth 570.91 6.43% 32,838,939 0 0% 32,838,939 22.18% 26,876,648 0%
DSP Nifty 50 Index Fund Regular Growth 3.58 1.02% 205,902 19,228 10.30% 186,674 -0.14% 186,941 10.63%
Mahindra Manulife Large Cap Fund Regular Growth 6.64 2.74% 382,000 135,000 54.66% 247,000 0% 247,000 0%
Mirae Asset Midcap Fund Regular Growth 234.70 2.41% 13,500,000 -1,000,000 -6.90% 14,500,000 -3.33% 15,000,000 -7.41%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 92.32 4.92% 5,310,505 0 0% 5,310,505 40.06% 3,791,505 9.35%
ICICI Prudential BSE 500 ETF 0.61 0.67% 35,324 1,156 3.38% 34,168 3.30% 33,076 2.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.66 3.16% 3,201,472 -11,416 -0.36% 3,212,888 0.26% 3,204,514 -7.01%
Mirae Asset Nifty 50 ETF 14.10 1.01% 811,082 41,722 5.42% 769,360 3.11% 746,124 2.13%
BHARAT 22 ETF 972.20 8.81% 55,889,716 92,906 0.17% 55,796,810 0.05% 55,768,593 21.53%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.00 1.84% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.95 0.92% 630,000 0 0% 630,000 0% 630,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 215,039 0%
Bandhan Small Cap Fund Regular Growth 30.42 1.89% 1,750,000 0 0% 1,750,000 0% 1,750,000 100%
ICICI Prudential Nifty 50 ETF 53.87 1.01% 3,098,754 -22,937 -0.73% 3,121,691 1.33% 3,080,826 6.97%
Kotak Nifty 50 ETF 22.77 1.01% 1,309,763 -35,319 -2.63% 1,345,082 0.83% 1,333,996 9.71%
ICICI Prudential Nifty 100 ETF 0.46 0.87% 26,345 -989 -3.62% 27,334 1.89% 26,826 0.11%
ICICI Prudential BSE Sensex ETF 5.07 1.16% 291,222 -29,441 -9.18% 320,663 1.74% 315,174 4.67%
Kotak Nifty 50 Value 20 ETF 1.51 3.64% 87,019 64 0.07% 86,955 2.68% 84,686 -3.02%
Quantum Nifty 50 ETF 0.45 1.01% 26,037 0 0% 26,037 1.79% 25,579 5.48%
Kotak BSE Sensex ETF 0.28 1.16% 16,018 19 0.12% 15,999 1.39% 15,779 0.05%
Bank of India Flexi Cap Fund Regular Growth 11.73 3.32% 675,000 0 0% 675,000 0% 675,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.99 3.75% 919,585 45,622 5.22% 873,963 0.96% 865,681 2.82%
Mahindra Manulife Focused Fund Regular Growth 26.08 3.54% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 0%
Bandhan BSE Sensex ETF 0.01 1.13% 612 -9 -1.45% 621 -0.32% 623 -1.27%
Bandhan Nifty 50 ETF 0.19 1.00% 10,689 -166 -1.53% 10,855 0.08% 10,846 1.19%
Tata Dividend Yield Fund Regular Growth 9.22 1.88% 530,200 0 0% 530,200 0% 530,200 0%
Kotak Nifty 50 Index Fund Regular Growth 2.97 1.01% 170,981 1,664 0.98% 169,317 0.66% 168,200 4.54%
Bank of India Bluechip Fund Regular Growth 4.00 3.53% 230,000 0 0% 230,000 0% 230,000 0%
Navi Nifty 50 Index Fund Regular Growth 8.42 1.02% 484,219 17,325 3.71% 466,894 3.50% 451,093 8.89%
Tata Business Cycle Fund Regular Growth 27.99 2.93% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
Kotak Multicap Fund Regular Growth 114.91 2.58% 6,610,000 0 0% 6,610,000 0% 6,610,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 1.01% 8,980 167 1.89% 8,813 9.37% 8,058 9.54%
DSP Nifty 50 Equal Weight ETF 1.06 1.82% 61,141 6,281 11.45% 54,860 -6.79% 58,857 -4.19%
Quant Value Fund Regular Growth 51.36 7.64% 2,954,000 655,000 28.49% 2,299,000 27.79% 1,799,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.43% 12,209 128 1.06% 12,081 1.33% 11,922 3.02%
DSP Nifty 50 ETF 0.11 1.01% 6,454 0 0% 6,454 0% 6,454 0.64%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.87% 36,393 634 1.77% 35,759 2.36% 34,936 -1.89%
ICICI Prudential Housing Opportunities Fund Regular Growth 190.86 7.99% 10,978,557 0 0% 10,978,557 6.32% 10,325,628 2.02%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.16% 4,152 4 0.10% 4,148 14.21% 3,632 10.77%
Quant Large Cap Fund Regular Growth 18.95 6.69% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.43 4.95% 82,505 2,782 3.49% 79,723 14.22% 69,799 7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.28 4.95% 15,921 3,169 24.85% 12,752 0.05% 12,746 0.18%
ICICI Prudential PSU Equity Fund Regular Growth 131.15 9.45% 7,544,122 -212,048 -2.73% 7,756,170 2.38% 7,575,563 4.32%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.07 4.95% 61,584 -2,080 -3.27% 63,664 4.36% 61,005 8.96%
ICICI Prudential Nifty Infrastructure ETF 3.71 4.57% 213,658 -95 -0.04% 213,753 3.46% 206,605 6.68%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 3.16% 13,101 270 2.10% 12,831 1.97% 12,583 2.89%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.81% 15,345 374 2.50% 14,971 -0.22% 15,004 -6.77%
Invesco India ELSS Tax Saver Fund Growth 20.14 1.01% 1,158,696 0 0% 1,158,696 -32.29% 1,711,232 0%
Invesco India Contra Fund Growth 292.39 2.88% 16,818,783 0 0% 16,818,783 0% 16,818,783 0%
Invesco India Large&MidCap Fund Growth 79.45 2.03% 4,569,976 0 0% 4,569,976 0% 4,569,976 0%
Invesco India Multicap Fund Growth 47.59 1.87% 2,737,131 0 0% 2,737,131 0% 2,737,131 0%
Invesco India largecap Fund Growth 7.99 1.03% 459,456 0 0% 459,456 -22.23% 590,826 -25.34%
Invesco India PSU Equity Fund Growth 39.47 8.93% 2,270,308 0 0% 2,270,308 0% 2,270,308 0%
Union Flexi Cap Fund Growth 0 -% 0 -1,251,040 -100% 1,251,040 0% 1,251,040 0%
Union ELSS Tax Saver Fund Growth 1.84 0.29% 106,000 -591,000 -84.79% 697,000 0% 697,000 0%
Union Largecap Fund Regular Growth 2.43 1.00% 140,000 -124,500 -47.07% 264,500 -8.10% 287,800 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.05 2.55% 577,882 0 0% 577,882 0% 577,882 0%
Union Value Fund Regular Growth 2.94 1.89% 169,000 -136,000 -44.59% 305,000 -15.28% 360,000 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 620,095 0%
Invesco India Nifty 50 ETF 0.68 1.01% 39,061 42 0.11% 39,019 0% 39,019 0.59%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -371,372 -100% 371,372 0% 371,372 -2.36%
Invesco India Flexi Cap Fund Regular Growth 18.68 1.90% 1,074,444 -492,470 -31.43% 1,566,914 0% 1,566,914 0%
Union Retirement Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 -28.38% 75,400 0%
Union Multicap Fund Regular Growth 0 -% 0 -241,600 -100% 241,600 0% 241,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.90% 29,618 0 0% 29,618 -11.12% 33,323 0%
ICICI Prudential Equity & Debt Fund Growth 1,748.69 7.67% 100,586,403 0 0% 100,586,403 0% 100,586,403 0%
Sundaram Multi Cap Fund Growth 42.31 2.22% 2,433,441 0 0% 2,433,441 255.77% 684,000 100%
Quant Multi Asset Fund Growth 51.12 6.57% 2,940,500 1,100,000 59.77% 1,840,500 440.53% 340,500 0%
ICICI Prudential Multi-Asset Fund Growth 1,363.66 7.28% 78,438,843 -2,126,100 -2.64% 80,564,943 0% 80,564,943 0%
ICICI Prudential Regular Savings Fund Growth 6.34 0.20% 364,693 0 0% 364,693 0% 364,693 0%
Sundaram Aggressive Hybrid Fund Growth 30.42 0.96% 1,750,000 0 0% 1,750,000 0% 1,750,000 45.83%
Sundaram Dividend Yield Fund Growth 20.86 4.52% 1,200,000 115,000 10.60% 1,085,000 2.36% 1,060,000 3.41%
UTI Dividend Yield Fund Regular Plan Growth 113.00 3.87% 6,500,000 -1,700,000 -20.73% 8,200,000 -3.53% 8,500,000 -14.14%
Templeton India Equity Income Fund Growth 66.06 4.57% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.41 0.71% 4,337,700 535,800 14.09% 3,801,900 129.21% 1,658,700 45.50%
ICICI Prudential Balanced Advantage Fund Growth 792.73 1.70% 45,598,379 0 0% 45,598,379 0% 45,598,379 0%
Sundaram large and Mid Cap Fund Growth 49.98 0.96% 2,875,000 475,000 19.79% 2,400,000 12.94% 2,125,000 100%
Invesco India Arbitrage Fund Growth 7.30 0.16% 419,700 -2,100 -0.50% 421,800 236.36% 125,400 -45%
Invesco India Balanced Advantage Fund Growth 16.20 2.61% 931,895 -86,792 -8.52% 1,018,687 0% 1,018,687 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.37% 19,681 0 0% 19,681 0% 19,681 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.91 2.89% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Edelweiss Aggressive Hybrid A Growth 6.50 1.09% 373,853 0 0% 373,853 0% 373,853 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 124.53 1.37% 7,162,863 0 0% 7,162,863 0% 7,162,863 24.29%
IDBI Nifty 50 Index Growth 2.02 1.00% 116,348 -473 -0.40% 116,821 -0.26% 117,125 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.01% 1,547 65 4.39% 1,482 0% 1,482 0%
Sundaram Balanced Advantage Growth 14.34 0.92% 825,000 0 0% 825,000 0% 825,000 3.13%
DSP Dynamic Asset Allocation Fund Regular Growth 2.68 0.08% 153,900 148,200 2600% 5,700 0% 5,700 100%
Bank of India Balanced Advantage Regular Growth 1.47 1.50% 84,733 1,786 2.15% 82,947 0% 82,947 0%
Sundaram Infrastructure Advantage Fund Regular Growth 29.55 4.59% 1,700,000 0 0% 1,700,000 2.10% 1,665,000 14.04%
Edelweiss Arbitrage Fund Regular Growth 35.08 0.69% 2,017,800 -780,900 -27.90% 2,798,700 31.64% 2,126,100 5.07%
Kotak Equity Savings Fund Regular Growth 26.04 1.10% 1,497,900 -50,000 -3.23% 1,547,900 0% 1,547,900 0%
Edelweiss Equity Savings Fund Regular Growth 1.58 0.60% 90,844 0 0% 90,844 0% 90,844 0%
ICICI Prudential Equity Savings Fund Growth 261.09 5.28% 15,018,350 0 0% 15,018,350 21.48% 12,363,300 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.56 2.22% 1,125,000 100,000 9.76% 1,025,000 2.50% 1,000,000 8.11%
DSP Equity Savings Fund Regular Plan Growth 1.29 0.22% 74,100 0 0% 74,100 0% 74,100 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 45,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 8.13 1.96% 467,400 0 0% 467,400 0% 467,400 0%
Union Balanced Advantage Fund Regular Growth 26.38 1.59% 1,517,138 -385,061 -20.24% 1,902,199 -0.68% 1,915,298 3.98%
DSP Arbitrage Fund Growth 0.30 0.02% 17,100 17,100 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.25 1.00% 72,110 -23,961 -24.94% 96,071 -4.49% 100,587 1.75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.62 1.13% 381,000 0 0% 381,000 0% 381,000 -2.91%
Tata Balanced Advantage Fund Regular Growth 121.54 1.77% 6,990,986 153,900 2.25% 6,837,086 16.82% 5,852,686 0%
Union Arbitrage Fund Regular Growth 1.49 1.80% 85,500 0 0% 85,500 0% 85,500 0%
Franklin India Equity Savings Fund Regular Growth 1.37 0.91% 78,600 0 0% 78,600 0% 78,600 -11.98%
Axis NIFTY 50 ETF 1.58 1.01% 91,166 26 0.03% 91,140 0.03% 91,110 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 3.01 0.67% 173,009 5,982 3.58% 167,027 1.35% 164,799 5.60%
Axis Nifty 100 Index Fund Regular Growth 7.68 0.87% 441,977 -75,920 -14.66% 517,897 0.74% 514,077 -0.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.83 1.02% 162,989 4,368 2.75% 158,621 2.54% 154,692 6.39%
Tata Multi Asset Opportunities Fund Regular Growth 22.43 1.40% 1,290,000 0 0% 1,290,000 21.13% 1,065,000 30.67%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -279,300 -100% 279,300 100% 0 -100%
Sundaram Large Cap Fund Reg Gr 36.11 1.21% 2,077,000 0 0% 2,077,000 0% 2,077,000 0%
Axis Quant Fund Regular Growth 36.43 3.73% 2,095,583 0 0% 2,095,583 0% 2,095,583 0%
NJ Balanced Advantage Fund Regular Growth 47.11 1.17% 2,709,792 -136,704 -4.80% 2,846,496 4.74% 2,717,759 -2.64%
Axis Nifty 50 Index Fund Regular Growth 2.75 1.00% 157,979 11,896 8.14% 146,083 2.10% 143,076 8.60%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.91 0.66% 225,000 0 0% 225,000 0% 225,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.54 4.94% 433,734 34 0.01% 433,700 2.16% 424,512 14.94%
Motilal Oswal Nifty 50 ETF 0.32 1.01% 18,524 28 0.15% 18,496 0% 18,496 0.42%
Mirae Asset Balanced Advantage Fund Regular Growth 8.87 0.83% 510,000 0 0% 510,000 -6.42% 545,000 0%
Franklin India Balanced Advantage Fund Regular Growth 16.71 1.46% 961,300 0 0% 961,300 0% 961,300 0%
Motilal Oswal BSE Enhanced Value ETF 0.49 6.61% 28,361 0 0% 28,361 0.56% 28,204 3.19%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.11 6.58% 63,717 -14,812 -18.86% 78,529 0.09% 78,462 16.10%
Sundaram Flexi Cap Fund Regular Growth 14.60 0.73% 840,000 0 0% 840,000 0% 840,000 0%
Tata Multicap Fund Regular Growth 45.20 2.22% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 169.52 1.56% 9,750,996 2,725,034 38.79% 7,025,962 9.73% 6,402,996 0%
UTI Nifty 50 Index Fund Regular Plan Growth 112.26 1.01% 6,457,373 97,048 1.53% 6,360,325 1.60% 6,259,922 6.05%
UTI Infrastructure Fund Regular Plan Growth 87.95 5.70% 5,058,744 0 0% 5,058,744 0% 5,058,744 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.66 2.80% 1,475,786 0 0% 1,475,786 -17.74% 1,794,064 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.02 1.55% 2,129,264 531,259 33.25% 1,598,005 10.99% 1,439,764 0%
UTI BSE Sensex ETF 336.87 1.16% 19,366,085 259,281 1.36% 19,106,804 1.19% 18,881,216 0.45%
UTI Nifty 50 Exchange Traded Fund 407.34 1.01% 23,430,303 301,004 1.30% 23,129,299 0.98% 22,905,350 -1.18%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 107.21 4.95% 6,166,531 -141,968 -2.25% 6,308,499 -0.11% 6,315,736 -1.58%
UTI BSE Sensex Index Fund Regular Growth 1.81 1.16% 103,766 -7,067 -6.38% 110,833 -1.83% 112,899 22.09%
Bank of India Multi Cap Fund Regular Growth 7.42 3.41% 427,057 60,789 16.60% 366,268 5.13% 348,410 100%
Taurus Infrastructure Fund - Growth Option 0.24 4.28% 13,800 0 0% 13,800 0% 13,800 167.75%
Axis Arbitrage Regular Growth 0 -% 0 -364,800 -100% 364,800 100% 0 -100%
UTI Equity Savings Fund Regular Growth 2.81 1.02% 161,631 -15,270 -8.63% 176,901 -5.66% 187,511 0%
LIC MF Dividend Yield Fund Regular Growth 3.21 3.68% 184,655 0 0% 184,655 0% 184,655 0%
Axis BSE Sensex ETF 0.07 1.15% 4,240 -833 -16.42% 5,073 -11.57% 5,737 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.16% 15,340 9 0.06% 15,331 0.11% 15,314 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 1.01% 5,983 809 15.64% 5,174 15.21% 4,491 100%
Tata BSE Sensex Index Fund Regular Plan 2.72 1.15% 156,195 2,195 1.43% 154,000 -2.12% 157,335 28.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.87 0.75% 1,430,700 -142,500 -9.06% 1,573,200 30.81% 1,202,700 -28.96%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -2,290,000 -100% 2,290,000 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 11.14 1.16% 640,475 -11,021 -1.69% 651,496 2.78% 633,864 28.38%
ICICI Prudential Nifty50 Value 20 ETF 3.68 3.64% 211,758 2,098 1.00% 209,660 2.16% 205,218 51.40%
ICICI Prudential Business Cycle Fund Regular Growth 92.30 1.49% 5,309,157 0 0% 5,309,157 0% 5,309,157 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 1.01% 23,230 509 2.24% 22,721 6.07% 21,420 29.01%
ICICI Prudential Nifty Commodities ETF 1.21 6.87% 69,504 -16 -0.02% 69,520 0.17% 69,402 31.29%
HDFC BSE 500 ETF 0.02 0.67% 1,387 0 0% 1,387 0% 1,387 -37.13%
Mirae Asset Flexi Cap Fund Regular Growth 16.24 1.92% 934,105 135,000 16.89% 799,105 0% 799,105 2059.74%
UTI Arbitrage Fund Regular Plan Growth 8.52 0.26% 490,200 -370,500 -43.05% 860,700 221.28% 267,900 6.82%
Groww Nifty50 Exchange Traded Fund 0.12 1.01% 7,038 0 0% 7,038 0% 7,038 -32.09%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.05 4.97% 60,625 9,833 19.36% 50,792 2.69% 49,463 -58.74%
Axis Business Cycles Fund Regular Growth 43.05 1.87% 2,476,170 0 0% 2,476,170 31.98% 1,876,170 100%
HSBC Large Cap Fund Growth 33.03 2.23% 1,900,000 -800,000 -29.63% 2,700,000 8% 2,500,000 66.67%
HSBC Flexi Cap Fund - Growth 61.22 1.86% 3,521,600 0 0% 3,521,600 0% 3,521,600 32.82%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -95,263 -100% 95,263 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.16 0.32% 1,332,241 0 0% 1,332,241 100% - -%
Quant Large and Mid Cap Fund Growth 8.69 1.05% 500,000 0 0% 500,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -45,600 -100% 45,600 100% - -%
Tata Retirement Savings Progressive Fund Growth 13.04 0.94% 750,000 0 0% 750,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 13.56 0.82% 780,000 0 0% 780,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.52 0.32% 30,000 0 0% 30,000 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -17,100 -100% 17,100 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.67% 3,922 274 7.51% 3,648 100% - -%
HSBC Midcap Fund Growth 136.61 1.88% 7,857,900 0 0% 7,857,900 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.05 0.50% 60,624 60,624 100% - -% - -%
Groww Value Fund Regular Growth 0.09 0.88% 5,000 0 0% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 39.81 2.86% 2,290,000 -1,800,000 -44.01% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.33 5.05% 134,252 134,252 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 1.14 1.16% 65,674 65,674 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 9.39 8.03% 540,000 540,000 100% - -% - -%
HSBC Infrastructure Fund Growth 93.63 5.73% 5,385,500 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -4,698,500 -100% - -% - -%
Total: 1,944,813,815 -17,082,763 1,947,717,578 1,892,321,082
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