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NTPC Ltd.

NSE: NTPC | BSE: 532555

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346.65 -1.80 (-0.52%)

3.1M NSE+BSE Volume

NSE 05 May, 2025 11:06 AM (IST)

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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 319.51 2.57% 8,900,000 0 0% 8,900,000 -14.42% 10,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 215.94 2.13% 6,015,000 0 0% 6,015,000 -3.99% 6,265,000 0%
Canara Robeco Infrastructure Growth 39.16 5.64% 1,090,716 0 0% 1,090,716 -0.35% 1,094,600 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 360.80 2.78% 10,050,000 0 0% 10,050,000 -6.94% 10,800,000 0%
Canara Robeco Small Cap Fund Regular Growth 105.67 1.01% 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 8.98 0.92% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 220.82 2.79% 6,150,988 0 0% 6,150,988 -0.39% 6,175,000 0%
Canara Robeco Focused Equity Fund Regular Growth 58.62 2.56% 1,633,000 0 0% 1,633,000 -17.65% 1,983,000 0%
Canara Robeco Value Fund Regular Growth 51.88 4.38% 1,445,000 0 0% 1,445,000 -3.34% 1,495,000 0%
Canara Robeco Multi Cap Fund Regular Growth 53.85 2.34% 1,500,000 0 0% 1,500,000 -18.92% 1,850,000 0%
Canara Robeco Manufacturing Fund Regular Growth 29.96 2.18% 834,542 0 0% 834,542 25.14% 666,873 100%
HSBC Midcap Fund Growth 128.27 1.21% 3,573,100 0 0% 3,573,100 0% 3,573,100 0%
HSBC Infrastructure Fund Growth 193.34 7.38% 5,385,500 0 0% 5,385,500 0% 5,385,500 0%
Groww Large Cap Fund Regular Plan Growth 4.51 3.72% 125,583 0 0% 125,583 0% 125,583 0%
HSBC ELSS Tax saver Fund Growth 63.24 1.60% 1,761,500 0 0% 1,761,500 0% 1,761,500 0%
HSBC Value Growth 530.92 4.29% 14,788,800 -332,300 -2.20% 15,121,100 0% 15,121,100 0%
HSBC Aggressive Hybrid Fund Growth 92.34 1.70% 2,572,200 0 0% 2,572,200 0% 2,572,200 0%
HSBC Balanced Advantage Fund Growth 21.54 1.55% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
Groww Value Fund Regular Growth 1.02 5.12% 28,390 0 0% 28,390 0% 28,390 0%
Groww ELSS Tax Saver Growth 1.12 2.42% 31,068 0 0% 31,068 127.62% 13,649 100%
HSBC Nifty 50 Index Fund Regular Growth 4.28 1.71% 119,186 1,558 1.32% 117,628 -0.37% 118,068 1.56%
HSBC Multi Cap Fund Regular Growth 68.48 2.20% 1,907,400 0 0% 1,907,400 0% 1,907,400 0%
Groww Nifty Total Market Index Fund Regular Growth 1.41 0.97% 39,167 3,423 9.58% 35,744 11.74% 31,989 0.72%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.03 1.06% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Large & Mid Cap Fund Growth 237.05 1.98% 6,603,177 1,221,892 22.71% 5,381,285 0% 5,381,285 0%
JM Large Cap Fund Growth 3.06 1.59% 85,100 0 0% 85,100 30.52% 65,200 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 79,500 -33.47%
JM Value Fund Growth 8.98 1.22% 250,000 0 0% 250,000 -8.09% 272,000 -41.76%
LIC MF Aggressive Hybrid Fund Growth 10.35 2.00% 288,389 0 0% 288,389 0% 288,389 0%
LIC MF Large Cap Fund Growth 26.99 1.89% 751,813 0 0% 751,813 0% 751,813 0%
ICICI Prudential Large & Mid Cap Fund Growth 379.32 2.83% 10,566,000 -500,000 -4.52% 11,066,000 0% 11,066,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 324.33 2.47% 9,034,196 0 0% 9,034,196 0% 9,034,196 14.22%
ICICI Prudential Equity & Debt Fund Growth 2,537.13 7.22% 70,672,100 0 0% 70,672,100 1.44% 69,672,100 -1.02%
Nippon India Growth Fund - Growth 544.14 1.95% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 107.70 2.31% 3,000,000 0 0% 3,000,000 -14.29% 3,500,000 -22.22%
Taurus Flexi Cap Fund - Growth 3.89 1.12% 108,476 0 0% 108,476 0% 108,476 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.29 1.72% 314,439 2,321 0.74% 312,118 0.59% 310,302 0%
Templeton India Value Fund Growth 53.85 2.72% 1,500,000 0 0% 1,500,000 0% 1,500,000 -21.05%
Franklin India Flexi Cap Fund Growth 495.12 3.20% 13,791,570 0 0% 13,791,570 0% 13,791,570 0%
Franklin India ELSS Tax Saver Fund Growth 205.27 3.21% 5,717,948 -149,828 -2.55% 5,867,776 0% 5,867,776 0%
Franklin India Pension Plan Growth 4.74 0.94% 132,000 -18,000 -12% 150,000 0% 150,000 0%
Franklin India Equity Hybrid Fund Growth 30.69 1.70% 855,000 -245,119 -22.28% 1,100,119 0% 1,100,119 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 168.64 1.36% 4,697,541 0 0% 4,697,541 0% 4,697,541 0%
UTI Nifty 50 Index Fund Regular Plan Growth 290.23 1.71% 8,084,431 117,662 1.48% 7,966,769 2.15% 7,799,280 0.79%
Franklin India Debt Hybrid Fund Growth 1.37 0.58% 38,300 4,300 12.65% 34,000 0% 34,000 0%
Tata Large Cap Fund Growth 54.03 2.50% 1,505,000 0 0% 1,505,000 0% 1,505,000 -4.44%
ICICI Prudential Multicap Fund Growth 186.48 1.55% 5,194,531 0 0% 5,194,531 0% 5,194,531 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 152.77 1.71% 4,255,361 71,083 1.70% 4,184,278 20.67% 3,467,630 0.93%
Taurus Largecap Equity Fund - Growth 1.12 2.41% 31,179 0 0% 31,179 0% 31,179 -19.18%
HDFC BSE Sensex Index Fund 137.01 2.01% 3,817,584 29,029 0.77% 3,788,555 1.52% 3,731,817 0.39%
HDFC Nifty 50 Index Fund 244.52 1.72% 6,811,034 232,269 3.53% 6,578,765 6.62% 6,170,085 -1.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.42 1.71% 401,691 5,689 1.44% 396,002 -1.35% 401,414 5.75%
ICICI Prudential Multi-Asset Fund Growth 1,724.01 4.19% 48,022,663 691,500 1.46% 47,331,163 1.06% 46,833,163 -4.51%
LIC MF BSE Sensex Index Growth 1.55 1.99% 43,248 -174 -0.40% 43,422 -1.13% 43,917 -3.55%
LIC MF Nifty 50 Index Fund Growth 5.06 1.71% 140,879 -267 -0.19% 141,146 -1.03% 142,608 3.63%
Aditya Birla Sun Life Dividend Yield Fund Growth 55.01 4.03% 1,532,249 0 0% 1,532,249 0% 1,532,249 0%
Tata Nifty 50 Index Fund Regular Plan 12.28 1.71% 341,983 8,118 2.43% 333,865 1.60% 328,621 6.32%
Tata BSE Sensex Index Fund Regular Plan 6.65 2.01% 185,333 941 0.51% 184,392 0.70% 183,119 2.68%
DSP Large Cap Fund Regular Plan Growth 86.21 2.32% 2,401,375 102,505 4.46% 2,298,870 4.76% 2,194,490 74.61%
HDFC Flexi Cap Fund Growth 448.75 0.82% 12,500,000 -6,700,000 -34.90% 19,200,000 -15.01% 22,592,000 -20.59%
HDFC Value Fund Growth 229.76 3.37% 6,400,000 0 0% 6,400,000 -5.88% 6,800,000 -2.86%
HDFC ELSS TaxSaver Growth 161.55 1.10% 4,500,000 -800,000 -15.09% 5,300,000 -18.46% 6,500,000 -27.78%
HDFC Large Cap Fund Growth 1,962.64 5.86% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Tata Equity Savings Regular Growth 2.87 1.94% 79,900 0 0% 79,900 0% 79,900 0%
HDFC Hybrid Debt Fund Growth 26.93 0.85% 750,000 0 0% 750,000 0% 972,908 0%
Nippon India Hybrid Bond Fund Growth 1.86 0.23% 51,915 0 0% 51,915 0% 51,915 0%
SBI Nifty Index Fund Regular Growth 127.37 1.71% 3,548,035 57,980 1.66% 3,490,055 5.49% 3,308,522 2.74%
ICICI Prudential Regular Savings Fund Growth 20.07 0.60% 559,175 0 0% 559,175 0% 559,175 0%
UTI Infrastructure Fund Regular Plan Growth 167.85 7.34% 4,675,567 0 0% 4,675,567 0% 4,675,567 0%
Nippon India Power & Infra Fund - Growth 341.05 5.99% 9,500,000 1,500,000 18.75% 8,000,000 0% 8,000,000 14.29%
Tata Equity P/E Fund Regular Growth 294.92 3.73% 8,215,000 0 0% 8,215,000 -4.64% 8,615,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 180.53 4.12% 5,028,815 56,824 1.14% 4,971,991 24.35% 3,998,494 6.75%
DSP Regular Saving Fund Regular Plan Growth 1.12 0.65% 31,158 0 0% 31,158 0% 31,158 36.33%
ICICI Prudential Value Discovery Fund Growth 1,685.78 3.95% 46,957,718 0 0% 46,957,718 -5.27% 49,570,718 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 2,000,000 -63.64%
Nippon India Balanced Advantage Fund Growth 226.86 2.82% 6,319,300 0 0% 6,319,300 0% 6,319,300 0%
Tata Infrastructure Fund Growth 83.47 3.72% 2,325,000 0 0% 2,325,000 0% 2,325,000 -2.92%
Nippon India Multi Cap Fund - Growth 664.15 2.08% 18,500,000 0 0% 18,500,000 0% 18,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 104.11 2.76% 2,900,000 0 0% 2,900,000 -6.45% 3,100,000 0%
Kotak India EQ Contra Fund Growth 75.50 2.41% 2,103,000 0 0% 2,103,000 0% 2,103,000 -7.07%
Nippon India Value Fund - Growth 248.95 3.25% 6,934,650 0 0% 6,934,650 0% 6,934,650 0%
SBI Magnum Comma Fund Regular Growth 45.01 7.56% 1,253,717 0 0% 1,253,717 0% 1,253,717 0%
ICICI Prudential Infrastructure Fund Growth 350.59 6.96% 9,765,698 -346,302 -3.42% 10,112,000 0% 10,112,000 -5.60%
Franklin India Opportunities Fund Growth 30.72 0.78% 855,728 -458,854 -34.90% 1,314,582 -23.33% 1,714,610 -34.13%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 203.61 1.32% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 754.57 2.77% 21,018,779 0 0% 21,018,779 0% 21,018,779 0%
Nippon India ELSS Tax Saver Fund Growth 560.04 3.73% 15,600,000 0 0% 15,600,000 0% 15,600,000 -3.70%
Aditya Birla Sun Life Focused Fund Growth 258.52 3.61% 7,201,089 0 0% 7,201,089 0% 7,201,089 0%
Kotak ELSS Tax Saver-Scheme- Growth 179.50 3.11% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Exports and Services Fund Growth 75.67 5.89% 2,107,792 0 0% 2,107,792 -14.59% 2,467,792 33.37%
Aditya Birla Sun Life Infrastructure Plan A Growth 43.10 3.76% 1,200,477 0 0% 1,200,477 0% 1,200,477 0%
Templeton India Equity Income Fund Growth 136.42 6.17% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.36 0.22% 316,500 -660,000 -67.59% 976,500 -41.35% 1,665,000 46.05%
SBI Arbitrage Opportunities Fund Regular Growth 182.39 0.59% 5,080,500 838,500 19.77% 4,242,000 -29.72% 6,036,000 -0.59%
Invesco India ELSS Tax Saver Fund Growth 47.00 1.78% 1,309,133 163,137 14.24% 1,145,996 0% 1,145,996 -2.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 387.07 1.85% 10,782,000 220,500 2.09% 10,561,500 4.78% 10,080,000 36.75%
ICICI Prudential Balanced Advantage Fund Growth 943.42 1.66% 26,279,210 1,000,000 3.96% 25,279,210 0% 25,279,210 -2.72%
DSP ELSS Tax Saver Fund Regular Plan Growth 358.35 2.36% 9,981,835 1,560,131 18.53% 8,421,704 0% 8,421,704 0%
Taurus Infrastructure Fund - Growth Option 0.35 3.82% 9,787 0 0% 9,787 -19.02% 12,085 0%
Invesco India Contra Fund Growth 622.10 4.13% 17,328,792 -3,424,083 -16.50% 20,752,875 0% 20,752,875 0%
Invesco India Mid Cap Fund Growth 67.90 1.47% 1,891,265 -653,933 -25.69% 2,545,198 0% 2,545,198 34.57%
Edelweiss Large & Mid Fund Growth 33.54 1.10% 934,370 0 0% 934,370 0% 934,370 0%
Invesco India Arbitrage Fund Growth 70.71 0.44% 1,969,500 -156,000 -7.34% 2,125,500 581.25% 312,000 -74.45%
Kotak Equity Arbitrage Fund Growth 664.13 1.43% 18,499,500 -537,000 -2.82% 19,036,500 532.65% 3,009,000 -65.51%
Invesco India Large&MidCap Fund Growth 157.01 2.97% 4,373,533 -1,243,614 -22.14% 5,617,147 9.85% 5,113,434 14.26%
Nippon India Large Cap Fund - Growth 771.85 2.87% 21,500,000 0 0% 21,500,000 0% 21,500,000 0%
Invesco India Balanced Advantage Fund Growth 23.00 3.16% 640,567 -52,518 -7.58% 693,085 0% 693,085 -9.96%
Invesco India Infrastructure Fund Growth 46.66 3.76% 1,299,723 129,500 11.07% 1,170,223 129.04% 510,927 0%
JM Tax Gain Fund - Growth 3.05 2.09% 85,000 0 0% 85,000 -12.37% 97,000 0%
Invesco India Multicap Fund Growth 74.88 2.23% 2,085,926 0 0% 2,085,926 -12.61% 2,386,934 -12.79%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 57,000 -45.71%
HDFC Infrastructure Fund Growth 74.82 3.64% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Mirae Asset Large Cap Fund Regular Growth 589.69 1.57% 16,425,868 0 0% 16,425,868 -6.00% 17,474,414 -2.59%
LIC MF Infrastructure Fund Growth 5.05 1.52% 140,752 0 0% 140,752 30.90% 107,527 0%
Aditya Birla Sun Life Pure Value Fund Growth 157.06 2.72% 4,374,857 0 0% 4,374,857 0% 4,374,857 0%
Nippon India Quant Fund - Growth 2.15 3.32% 60,000 0 0% 60,000 -6.25% 64,000 3.23%
ICICI Prudential Bluechip Fund Growth 1,118.53 2.02% 31,156,768 0 0% 31,156,768 0% 31,156,768 0%
Bandhan Flexi Cap Fund Growth 109.14 1.56% 3,040,012 0 0% 3,040,012 0% 3,040,012 0%
Bandhan Core Equity Fund - Growth 68.21 1.46% 1,900,000 0 0% 1,900,000 18.75% 1,600,000 0%
Bandhan Large Cap Fund Growth 0 -% 0 -590,324 -100% 590,324 -26.81% 806,577 -2.91%
Bandhan Sterling Value Fund Regular Plan Growth 197.45 2.19% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 770,000 -50.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.20 2.26% 200,674 -43,843 -17.93% 244,517 0% 244,517 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 143.60 2.23% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 47.71 2.35% 1,328,931 289,308 27.83% 1,039,623 23.53% 841,623 0%
Edelweiss ELSS Tax saver Growth 6.59 1.88% 183,670 0 0% 183,670 0% 183,670 0%
Bank of India ELSS Tax Saver Fund Regular Growth 34.28 2.58% 955,000 35,000 3.80% 920,000 0% 920,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.72 0.99% 20,000 0 0% 9,000 12.50% 8,000 0%
Edelweiss Large Cap Fund Growth 20.11 2.24% 560,028 0 0% 560,028 0% 560,028 0%
ICICI Prudential Focused Equity Fund Growth 284.92 3.50% 7,936,579 300,472 3.93% 7,636,107 0% 7,636,107 4.09%
Edelweiss Aggressive Hybrid A Growth 47.98 2.89% 1,336,578 0 0% 1,336,578 0% 1,336,578 39.12%
Franklin Build India Fund Growth 152.58 6.03% 4,250,000 0 0% 4,250,000 0% 4,250,000 -7.61%
Invesco India largecap Fund Growth 28.73 2.73% 800,164 158,022 24.61% 642,142 0% 642,142 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 188.31 1.67% 5,245,465 0 0% 5,245,465 0% 5,245,465 -2.64%
Invesco India PSU Equity Fund Growth 90.38 7.94% 2,517,495 263,338 11.68% 2,254,157 0% 2,254,157 0%
Axis Bluechip Fund Growth 623.11 1.91% 17,356,734 1,514,922 9.56% 15,841,812 22.72% 12,909,038 -5.33%
Axis ELSS Tax Saver Fund Growth 197.84 0.57% 5,510,929 0 0% 5,510,929 5.06% 5,245,545 42.44%
Bank of India Manufacturing & Infra Growth 13.30 3.93% 370,539 0 0% 370,539 0% 370,539 0%
Bandhan Nifty 50 Index Fund Growth 21.68 1.71% 603,770 20,864 3.58% 582,906 2.36% 569,453 -1.01%
SBI PSU Regular Growth 155.92 5.08% 4,343,244 0 0% 4,343,244 0% 4,343,244 0%
Mirae Asset Large & Midcap Fund Growth 746.66 2.12% 20,798,438 0 0% 20,798,438 -8.36% 22,696,019 0%
Nippon India Equity Hybrid Fund - Growth 105.93 3.00% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.68% 1,683 0 0% 1,683 -0.71% 1,695 4.12%
Nippon India Index BSE Fund Sensex Plan - Growth 13.24 2.01% 368,772 5,229 1.44% 363,543 1.65% 357,652 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.25 1.71% 786,783 8,608 1.11% 778,175 6.03% 733,927 7.72%
Nippon India Arbitrage Fund Growth 217.98 1.44% 6,072,000 -591,000 -8.87% 6,663,000 33.07% 5,007,000 5.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.77 1.22% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.31 1.64% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.54 1.11% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Bluechip Growth 197.45 2.41% 5,500,000 0 0% 5,500,000 10% 5,000,000 0%
Bandhan Infrastructure Fund Growth 17.79 1.32% 495,535 0 0% 495,535 0% 495,535 0%
Kotak Debt Hybrid Growth 29.14 1.18% 811,700 0 0% 811,700 0% 811,700 0%
Union Flexi Cap Fund Growth 25.52 1.24% 711,000 0 0% 711,000 -14.54% 832,000 -54.83%
Tata Retirement Savings Progressive Fund Growth 17.95 0.96% 500,000 0 0% 500,000 0% 500,000 0%
Tata Retirement Savings Moderate Fund Growth 17.05 0.86% 475,000 0 0% 475,000 0% 475,000 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.32% 15,000 0 0% 15,000 0% 15,000 0%
Union ELSS Tax Saver Fund Growth 13.03 1.50% 363,000 -93,746 -20.52% 456,746 0% 456,746 -35.46%
Shriram Aggresive Hybrid Fund Regular Growth 0.71 1.50% 19,870 3,112 18.57% 16,758 24.32% 13,480 0%
Bank of India Balanced Advantage Regular Growth 2.69 2.13% 75,000 8,000 11.94% 67,000 0% 67,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 294.40 7.49% 8,200,522 0 0% 8,200,522 0% 8,200,522 6.18%
Edelweiss Arbitrage Fund Regular Growth 156.92 1.33% 4,371,000 -1,051,500 -19.39% 5,422,500 5.70% 5,130,000 12.72%
HDFC Large and Mid Cap Fund Growth 250.02 1.29% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Kotak Equity Savings Fund Regular Growth 76.39 1.36% 2,127,900 3,000 0.14% 2,124,900 0% 2,124,900 0%
Edelweiss Equity Savings Fund Regular Growth 7.28 1.79% 202,670 11,297 5.90% 191,373 0% 191,373 0%
360 ONE Focused Equity Fund Regular Growth 382.51 5.30% 10,654,969 0 0% 10,654,969 0.04% 10,651,117 0%
ICICI Prudential Equity Savings Fund Growth 351.96 3.42% 9,804,000 -420,000 -4.11% 10,224,000 0% 10,224,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 2,500,000 0%
Edelweiss Flexi Cap Fund Regular Growth 50.55 2.72% 1,407,951 0 0% 1,407,951 0% 1,407,951 14.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 75.39 2.43% 2,100,000 0 0% 2,100,000 5% 2,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 46.67 2.35% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
PGIM India Flexi Cap Fund Regular Growth 126.71 2.16% 3,529,626 0 0% 3,529,626 16.72% 3,024,000 0%
Nippon India Equity Savings Growth 4.13 0.92% 115,000 35,000 43.75% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 1.72 0.04% 48,000 0 0% 48,000 0% 48,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 209.87 2.45% 5,846,000 0 0% 5,846,000 -6.25% 6,236,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 327.83 1.45% 9,131,689 -1,170,000 -11.36% 10,301,689 -18.90% 12,701,689 -19.62%
Tata Resources & Energy Fund Regular Growth 48.47 7.50% 1,350,000 0 0% 1,350,000 12.50% 1,200,000 9.09%
DSP Equity Savings Fund Regular Plan Growth 9.58 0.79% 266,839 31,563 13.42% 235,276 0% 235,276 61.47%
PGIM India Large Cap Fund Growth 11.38 2.04% 317,000 0 0% 317,000 18.73% 267,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.40 2.47% 596,000 0 0% 596,000 0% 596,000 50.51%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.53 1.33% 1,045,301 0 0% 1,045,301 0% 1,045,301 0%
Quantum Value Fund Fund Regular Plan Growth Option 0 -% 0 -288,640 -100% 288,640 -39.16% 474,437 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0 -% 0 -46,131 -100% 46,131 -35.89% 71,952 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.36 2.07% 400,000 0 0% 400,000 -27.27% 550,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.54 1.53% 210,039 0 0% 210,039 0% 210,039 -4.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 92.26 2.51% 2,570,000 0 0% 2,570,000 0% 2,570,000 0%
Union Largecap Fund Regular Growth 6.69 1.93% 186,282 0 0% 186,282 -6.32% 198,851 -21.04%
ICICI Prudential BSE Sensex Index Fund Growth 30.34 2.01% 845,345 16,906 2.04% 828,439 1.79% 813,900 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 30.40 2.16% 846,923 34,905 4.30% 812,018 11.75% 726,647 6.03%
HDFC Housing Opportunities Fund Regular Growth 107.70 7.46% 3,000,000 -200,000 -6.25% 3,200,000 -13.51% 3,700,000 0%
DSP Arbitrage Fund Growth 12.33 0.24% 343,500 85,500 33.14% 258,000 138.89% 108,000 111.76%
Invesco India Aggressive Hybrid FundRegular Growth 11.12 2.46% 309,740 0 0% 309,740 0% 309,740 -34.44%
Bank of India Arbitrage Fund Regular Growth 0.75 2.41% 21,000 0 0% 21,000 40% 15,000 0%
Kotak Balanced Advantage Fund Regular Growth 50.51 0.32% 1,407,000 0 0% 1,407,000 0% 1,407,000 0%
UTI Equity Savings Fund Regular Growth 1.57 0.43% 43,793 0 0% 43,793 0% 43,793 0%
Shriram Flexi Cap Fund Regular Growth 1.50 1.48% 41,815 7,236 20.93% 34,579 0% 34,579 14.43%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.78 0.43% 578,764 0 0% 578,764 0% 578,764 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 96.93 2.53% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Union Value Fund Regular Growth 4.60 1.87% 128,000 0 0% 128,000 -20.50% 161,000 -31.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.41 0.86% 262,000 0 0% 262,000 -6.09% 279,000 26.82%
Tata Arbitrage Fund Regular Growth 29.40 0.25% 819,000 -85,500 -9.45% 904,500 281.65% 237,000 -45.52%
LIC MF Dividend Yield Fund Regular Growth 5.90 3.11% 164,241 49,239 42.82% 115,002 0% 115,002 0%
Tata Nifty 50 ETF 10.78 1.71% 300,319 -570 -0.19% 300,889 1.23% 297,231 -0.39%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 1.41% 20,072 0 0% 20,072 0% 20,072 29.52%
ICICI Prudential India Opportunities Fund Regular Growth 402.20 2.03% 11,203,397 0 0% 11,203,397 -17.64% 13,603,397 0%
Tata Balanced Advantage Fund Regular Growth 215.62 2.32% 6,006,186 0 0% 6,006,186 1.11% 5,940,186 1.38%
DSP Nifty 50 Index Fund Regular Growth 9.04 1.71% 251,716 3,782 1.53% 247,934 1.70% 243,795 2.28%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -310,000 -100% 310,000 0% 310,000 47.62%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.87 2.64% 275,000 0 0% 275,000 0% 275,000 175%
SBI Equity Minimum Variance Fund Regular Growth 2.05 1.08% 56,977 79 0.14% 56,898 0.72% 56,489 -4.02%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 149.16 4.50% 4,155,000 0 0% 4,155,000 0% 4,155,000 -3.48%
Mirae Asset Midcap Fund Regular Growth 268.53 1.75% 7,479,994 -941,594 -11.18% 8,421,588 -15.24% 9,935,943 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 55.90 2.38% 1,556,999 0 0% 1,556,999 -15.06% 1,832,999 45.19%
ICICI Prudential BSE 500 ETF 2.36 1.02% 65,745 2,250 3.54% 63,495 1.62% 62,485 5.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 88.08 3.17% 2,453,388 32,451 1.34% 2,420,937 1.91% 2,375,577 -8.15%
Shriram Balanced Advantage Fund Regular Growth 0.72 1.48% 20,086 0 0% 20,086 58.03% 12,710 0%
Mirae Asset Nifty 50 ETF 40.89 1.71% 1,139,136 4,712 0.42% 1,134,424 2.31% 1,108,831 3.30%
Franklin India Equity Savings Fund Regular Growth 5.13 0.88% 143,000 0 0% 143,000 0% 143,000 0%
Axis NIFTY 50 ETF 12.01 1.71% 334,578 0 0% 334,578 10.52% 302,733 8.30%
BHARAT 22 ETF 1,760.35 9.59% 49,048,527 160,904 0.33% 48,887,623 0.66% 48,567,880 -11.21%
UTI Children's Equity Fund Regular Plan Growth 15.21 1.50% 423,607 34,119 8.76% 389,488 10.28% 353,179 0%
UTI Children's Hybrid Fund - Regular Plan 26.69 0.60% 743,343 56,384 8.21% 686,959 5.27% 652,591 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.58 1.51% 1,520,322 116,833 8.32% 1,403,489 9.72% 1,279,139 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 123.89 2.95% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Union Focused Fund Regular Growth 10.15 2.55% 282,720 0 0% 282,720 0% 282,720 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.35 1.00% 316,166 4,979 1.60% 311,187 43.77% 216,447 2.86%
ITI ELSS Tax Saver Fund Regular Growth 7.22 2.14% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 20.55 1.75% 572,358 50,841 9.75% 521,517 4.99% 496,722 4.13%
Axis Nifty 100 Index Fund Regular Growth 19.06 1.37% 530,858 8,599 1.65% 522,259 2.30% 510,538 0.16%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 2,975,000 0%
Union Large & Midcap Fund Regular Growth 7.35 0.98% 204,844 0 0% 204,844 0% 204,844 0%
Tata Focused Equity Fund Regular Growth 65.16 3.90% 1,815,000 0 0% 1,815,000 0% 1,815,000 0%
ITI Balanced Advantage Fund Regular Growth 11.58 3.27% 322,428 0 0% 322,428 0% 322,428 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 345.80 7.34% 9,632,273 500,000 5.48% 9,132,273 18.41% 7,712,499 4.05%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 51.34 2.32% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.21 1.72% 228,562 4,885 2.18% 223,677 2.91% 217,356 1.81%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.18 0.85% 200,000 0 0% 200,000 0% 200,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 46.31 1.62% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.83 1.70% 51,000 0 0% 51,000 0% 51,000 218.75%
Nippon India ETF Nifty 50 BeES 462.88 1.71% 12,893,694 1,068,838 9.04% 11,824,856 3.38% 11,438,052 7.26%
Nippon India ETF Nifty 100 3.23 1.37% 89,843 941 1.06% 88,902 2.15% 87,028 -1.00%
SBI S&P BSE Sensex ETF 2,210.91 2.01% 61,602,346 405,624 0.66% 61,196,722 0.52% 60,882,645 0.48%
ICICI Prudential Nifty 50 ETF 271.82 1.71% 7,571,550 444,798 6.24% 7,126,752 5.23% 6,772,727 10.24%
Kotak Nifty 50 ETF 39.02 1.71% 1,086,975 -12,824 -1.17% 1,099,799 0.07% 1,099,000 1.89%
ICICI Prudential Nifty 100 ETF 1.08 1.37% 30,153 997 3.42% 29,156 3.47% 28,179 -0.30%
Invesco India Nifty 50 ETF 1.41 1.71% 39,292 7 0.02% 39,285 -0.01% 39,287 -0.72%
ICICI Prudential Nifty50 Value 20 ETF 5.98 4.64% 166,664 1,762 1.07% 164,902 5.05% 156,979 2.94%
LIC MF Nifty 100 ETF 9.23 1.37% 257,049 0 0% 257,049 0% 257,049 -10.06%
LIC MF BSE Sensex ETF 15.28 2.00% 425,721 -1,467 -0.34% 427,188 -0.34% 428,656 -3.34%
UTI BSE Sensex ETF 803.09 2.01% 22,376,529 431,818 1.97% 21,944,711 1.29% 21,664,619 2.31%
UTI Nifty 50 Exchange Traded Fund 892.51 1.71% 24,861,051 346,989 1.42% 24,514,062 1.14% 24,237,762 1.24%
LIC MF Nifty 50 ETF 13.21 1.72% 368,032 2,360 0.65% 365,672 -0.16% 366,262 -6.04%
Kotak Nifty 50 Value 20 ETF 2.97 4.64% 82,650 -1,785 -2.11% 84,435 4.47% 80,826 0.82%
Nippon India ETF BSE Sensex 162.15 2.01% 4,517,915 440,585 10.81% 4,077,330 8.03% 3,774,239 21.43%
Nippon India ETF Nifty Dividend Opportunities 50 2.21 4.34% 61,626 2,034 3.41% 59,592 1.38% 58,782 -9.04%
HDFC Nifty 50 ETF 57.39 1.71% 1,598,602 29,600 1.89% 1,569,002 1.49% 1,545,907 1.25%
HDFC BSE Sensex ETF - Growth 10.21 2.01% 284,381 1,679 0.59% 282,702 0.48% 281,338 0.23%
Nippon India ETF Nifty Infrastructure BeES 6.44 5.71% 179,449 8,547 5.00% 170,902 16.72% 146,423 6.41%
Quantum Nifty 50 ETF 0.90 1.71% 25,063 462 1.88% 24,601 -1.84% 25,063 -0.59%
Aditya Birla Sun Life Nifty 50 ETF 39.23 1.71% 1,092,754 16,066 1.49% 1,076,688 -0.78% 1,085,194 3.87%
Nippon India ETF Nifty 50 Value 20 6.75 4.64% 187,961 28,288 17.72% 159,673 3.53% 154,233 4.31%
Kotak BSE Sensex ETF 0.53 2.01% 14,759 245 1.69% 14,514 -0.03% 14,518 -8.67%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.51 2.01% 264,872 65 0.02% 264,807 -0.31% 265,619 0.37%
SBI Nifty 50 ETF 3,094.08 1.71% 86,186,021 436,511 0.51% 85,749,510 0.29% 85,504,572 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 8.24 0.40% 229,500 -22,500 -8.93% 252,000 5% 240,000 0%
Bank of India Flexi Cap Fund Regular Growth 22.98 2.32% 640,000 88,000 15.94% 552,000 4.55% 528,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 44.52 1.34% 1,240,000 0 0% 1,240,000 4.13% 1,190,840 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.05 2.78% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 37.30 3.84% 1,039,111 41,848 4.20% 997,263 5.16% 948,312 3.27%
Mahindra Manulife Focused Fund Regular Growth 37.70 2.68% 1,050,000 0 0% 1,050,000 10.53% 950,000 0%
Mirae Asset ESG Sector Leaders ETF 2.30 1.77% 64,081 -3,300 -4.90% 67,381 -0.73% 67,877 0.45%
Union Aggressive Hybrid Fund Regular Growth 6.25 1.06% 174,000 0 0% 174,000 0% 174,000 -51.67%
HDFC Dividend Yield Fund Regular Growth 143.60 2.79% 4,000,000 0 0% 4,000,000 0% 4,000,000 -18.37%
ITI Large Cap Fund Regular Growth 7.79 2.51% 216,966 0 0% 216,966 0% 216,966 0%
ICICI Prudential Business Cycle Fund Regular Growth 286.80 2.97% 7,988,742 2,223,000 38.56% 5,765,742 13.80% 5,066,742 0%
Bandhan BSE Sensex ETF 0.02 2.00% 622 0 0% 622 0% 622 -0.16%
Bandhan Nifty 50 ETF 0.41 1.71% 11,501 579 5.30% 10,922 0% 10,922 -0.76%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 30.67 4.67% 854,260 28,510 3.45% 825,750 7.53% 767,932 4.25%
ITI Mid Cap Fund Regular Growth 9.84 1.10% 274,060 0 0% 274,060 24.95% 219,334 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 286.35 4.56% 7,976,389 669,313 9.16% 7,307,076 7.46% 6,799,656 5.00%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 126.68 2.27% 3,528,789 0 0% 3,528,789 0% 3,528,789 0%
Tata Dividend Yield Fund Regular Growth 19.03 2.05% 530,200 0 0% 530,200 0% 530,200 0%
CPSE ETF 7,827.48 18.97% 218,035,587 -149,916 -0.07% 218,185,503 -0.35% 218,953,018 12.52%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.93 2.17% 165,208 3,077 1.90% 162,131 2.70% 157,863 2.46%
ITI Value Fund Regular Growth 5.82 2.48% 162,045 0 0% 162,045 9.45% 148,054 0%
Kotak Nifty 50 Index Fund Regular Growth 11.40 1.72% 317,622 15,876 5.26% 301,746 7.18% 281,535 5.28%
Bank of India Bluechip Fund Regular Growth 6.89 4.76% 192,000 0 0% 192,000 0% 192,000 -14.29%
Axis Quant Fund Regular Growth 38.42 3.68% 1,070,329 0 0% 1,070,329 -21.57% 1,364,720 0%
Navi Nifty 50 Index Fund Regular Growth 32.70 1.70% 910,862 30,110 3.42% 880,752 8.21% 813,929 7.63%
Tata Business Cycle Fund Regular Growth 57.98 2.51% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Nippon India Flexi Cap Fund Regular Growth 154.37 2.19% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
UTI Focused Fund Regular Growth 70.51 2.75% 1,964,000 -11,854 -0.60% 1,975,854 3.99% 1,900,000 11.76%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.58 2.16% 684,597 10,941 1.62% 673,656 1.64% 662,765 12.10%
SBI Balanced Advantage Fund Regular Growth 4.42 0.01% 123,000 0 0% 123,000 0% 123,000 0%
Axis Value Fund Regular Growth 14.31 2.55% 398,589 0 0% 398,589 0% 398,589 0%
Kotak Multicap Fund Regular Growth 294.74 2.59% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
NJ Balanced Advantage Fund Regular Growth 4.85 0.13% 135,000 15,000 12.50% 120,000 0% 120,000 0%
LIC MF Balanced Advantage Fund Regular Growth 12.01 1.38% 334,560 0 0% 334,560 0% 334,560 64.48%
Bandhan Multi Cap Fund Regular Growth 10.77 0.51% 300,000 0 0% 300,000 0% 300,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.95 1.05% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 0.66% 27,831 1,174 4.40% 26,657 21.72% 21,901 16.97%
Axis Nifty 50 Index Fund Regular Growth 7.68 1.71% 213,903 309 0.14% 213,594 3.44% 206,493 4.50%
HDFC Multi Cap Fund Regular Growth 112.57 0.81% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Axis Multicap Fund Regular Growth 53.21 0.97% 1,482,241 0 0% 1,482,241 6.46% 1,392,241 0%
DSP Nifty 50 ETF 5.39 1.71% 150,026 25,450 20.43% 124,576 2.25% 121,838 -0.29%
Mahindra Manulife Balanced Advantage Fund Regular Growth 28.18 3.82% 785,000 0 0% 785,000 0% 785,000 -5.99%
Invesco India Flexi Cap Fund Regular Growth 31.79 1.90% 885,628 0 0% 885,628 0% 885,628 -29.20%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.34 4.54% 93,147 30,453 48.57% 62,694 5.21% 59,591 18.45%
UTI BSE Sensex Index Fund Regular Growth 3.38 2.01% 94,148 41 0.04% 94,107 0.98% 93,196 -0.54%
Bandhan Nifty 100 Index Fund Regular Growth 1.74 1.37% 48,369 1,082 2.29% 47,287 4.17% 45,393 0.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.99 1.03% 55,310 11,496 26.24% 43,814 13.52% 38,597 10.99%
HDFC Nifty 100 Index Fund Regular Growth 2.33 1.37% 65,018 2,797 4.50% 62,221 4.10% 59,773 1.85%
NJ Arbitrage Fund Regular Growth 0.92 0.22% 25,500 1,500 6.25% 24,000 0% 24,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 225.50 8.83% 6,281,245 0 0% 6,281,245 -5.40% 6,639,463 6.30%
Kotak Nifty 100 Low Volatality 30 ETF 3.58 3.17% 99,629 3,579 3.73% 96,050 13.75% 84,437 9.14%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.69 0.64% 632,098 0 0% 632,098 0% 632,098 0%
Motilal Oswal Nifty 50 ETF 0.68 1.71% 18,913 2 0.01% 18,911 -0.02% 18,914 0.74%
Edelweiss Focused Fund Regular Growth 25.12 3.22% 699,696 0 0% 699,696 0% 699,696 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 41.29 3.21% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.01 4.54% 334,663 78,795 30.80% 255,868 16.59% 219,463 6.15%
Mirae Asset Balanced Advantage Fund Regular Growth 20.18 1.27% 562,000 0 0% 562,000 -9.35% 620,000 0%
HDFC Nifty 100 ETF 0.17 1.37% 4,619 274 6.31% 4,345 14.34% 3,800 -2.01%
Franklin India Balanced Advantage Fund Regular Growth 30.05 1.57% 837,000 27,593 3.41% 809,407 0% 809,407 0%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 242.28 9.36% 6,748,794 0 0% 6,748,794 -3.30% 6,979,386 1.75%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.11 4.53% 114,377 25,982 29.39% - -% 88,395 6.23%
ICICI Prudential Nifty Infrastructure ETF 7.66 5.72% 213,463 9,235 4.52% 204,228 0.00% 204,225 0.67%
Union Retirement Fund Regular Growth 1.31 1.04% 36,611 0 0% 36,611 0% 36,611 -29.06%
HDFC NIFTY50 Value 20 ETF 1.21 4.64% 33,639 -2,679 -7.38% 36,318 7.97% 33,637 7.18%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 22.49 3.17% 626,562 197,423 46.00% - -% 429,139 2.81%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.34 2.16% 37,206 2,922 8.52% 34,284 25.50% 27,318 7.56%
HDFC NIFTY100 Low Volatility 30 ETF 0.32 3.17% 8,781 1,668 23.45% 7,113 20.09% 5,923 -9.77%
HDFC NIFTY200 Momentum 30 ETF 2.09 4.54% 58,259 21,656 59.16% 36,603 6.37% 34,410 8.30%
WhiteOak Capital Large Cap Fund Regular Growth 3.18 0.64% 88,672 0 0% 88,672 0% 88,672 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 24.23 2.05% 675,000 0 0% 675,000 0% 675,000 0%
Union Multicap Fund Regular Growth 13.64 1.49% 380,000 -72,049 -15.94% 452,049 0% 452,049 -39.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.12 1.71% 31,067 469 1.53% 30,598 2.62% 29,817 3.55%
ICICI Prudential Nifty Commodities ETF 2.82 9.01% 78,678 -4,422 -5.32% 83,100 -7.50% 89,833 2.60%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 56.66 1.68% 1,578,394 0 0% 1,578,394 0% 1,578,394 9.73%
Tata Multicap Fund Regular Growth 83.47 2.87% 2,325,000 -275,000 -10.58% 2,600,000 0% 2,600,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.61 0.37% 100,435 0 0% 100,435 0% 100,435 0%
HDFC BSE 500 ETF 0.07 1.02% 2,001 -407 -16.90% 2,408 0% 2,408 0.08%
ITI Flexi Cap Fund Regular Growth 19.92 1.98% 554,879 45,459 8.92% 509,420 37.42% 370,694 9.05%
Axis Business Cycles Fund Regular Growth 50.92 1.89% 1,418,447 -126,762 -8.20% 1,545,209 -26.86% 2,112,602 -5.31%
Mirae Asset Flexi Cap Fund Regular Growth 57.84 3.09% 1,611,105 0 0% 1,611,105 0% 1,611,105 3.27%
Bank of India Multi Cap Fund Regular Growth 10.76 2.04% 299,829 -108,487 -26.57% 408,316 0% 408,316 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.90 1.71% 25,036 1,242 5.22% 23,794 7.28% 22,179 14.76%
Axis BSE Sensex ETF 2.37 2.01% 66,062 0 0% 66,062 -0.25% 66,230 0%
HDFC BSE 500 Index Fund Regular Growth 1.33 1.02% 37,148 17,478 88.86% 19,670 13.59% 17,316 4.76%
ICICI Prudential Innovation Fund Regular Growth 51.84 1.00% 1,444,022 0 0% 1,444,022 0% 1,444,022 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 15.28 4.95% 425,554 41,603 10.84% 383,951 17.11% 327,843 8.52%
Baroda BNP Paribas Value Fund Regular Growth 61.03 3.51% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.53 2.01% 98,302 9,585 10.80% 88,717 1.54% 87,375 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.56 2.16% 43,507 757 1.77% 42,750 3.95% 41,124 4.87%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.69 0.29% 75,000 -36,000 -32.43% 111,000 0% 111,000 23.33%
360 ONE Flexicap Fund Regular Growth 20.65 3.37% 575,182 105,000 22.33% 470,182 8.66% 432,708 0%
DSP BSE Sensex ETF 0.14 2.01% 3,888 110 2.91% 3,778 -2.65% 3,881 -0.28%
UTI Balanced Advantage Fund Regular Growth 71.59 2.50% 1,994,070 0 0% 1,994,070 0% 1,994,070 0%
Mirae Asset Multicap Fund Regular Growth 56.20 2.02% 1,565,444 0 0% 1,565,444 0% 1,565,444 7.04%
Mahindra Manulife Business Cycle Fund Regular Growth 15.20 1.73% 423,333 0 0% 423,333 0% 423,333 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.26 1.59% 63,071 27,386 76.74% 35,685 0% 35,685 0%
Navi BSE Sensex Index Fund Regular Growth 0.19 2.00% 5,234 511 10.82% 4,723 2.76% 4,596 -8.30%
WhiteOak Capital Multi Cap Fund Regular Growth 3.97 0.43% 110,688 0 0% 110,688 0% 110,688 0%
Kotak Multi Asset Allocation Fund Regular Growth 243.53 4.00% 6,783,500 22,500 0.33% 6,761,000 0% 6,761,000 -0.16%
360 ONE Balanced Hybrid Fund Regular Growth 12.17 1.72% 339,042 0 0% 339,042 0% 297,224 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.91 0.53% 81,000 -51,000 -38.64% 132,000 -32.31% 195,000 27.45%
Navi Nifty 50 ETF 0.11 1.70% 3,135 0 0% 3,135 0% 3,135 -0.67%
Mirae Asset BSE Sensex ETF 0.26 2.01% 7,264 -2 -0.03% 7,266 -0.01% 7,267 -0.25%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.49 0.44% 13,592 0 0% 13,592 0% 13,592 11.13%
Helios Flexi Cap Fund Regular Growth 28.37 2.06% 790,278 0 0% 790,278 0% 790,278 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.52 0.66% 70,292 7,610 12.14% 62,682 13.96% 55,004 7.67%
Parag Parikh Arbitrage Fund Regular Growth 19.12 2.66% 532,500 -7,500 -1.39% 540,000 111.76% 255,000 8.97%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.31 0.57% 175,824 0 0% 175,824 -25.14% 234,861 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.88 0.42% 136,065 0 0% 136,065 0% 136,065 0%
Union Children's Fund Regular Growth 0.46 0.99% 12,900 0 0% 12,900 0% 12,900 -44.64%
Motilal Oswal Small Cap Fund Regular Growth 35.90 2.05% 1,000,000 0 0% 1,000,000 0% 1,000,000 5.26%
Axis India Manufacturing Fund Regular Growth 46.67 0.90% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
DSP Multicap Fund Regular Growth 22.78 2.20% 634,562 0 0% 634,562 0% 634,562 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.07 1.71% 29,774 -3,251 -9.84% 33,025 -5.26% 34,858 -3.50%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.21 1.33% 535,000 0 0% 535,000 -10.83% 600,000 15.38%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.56 2.15% 572,696 -19,389 -3.27% 592,085 -1.15% 598,960 2.49%
PGIM India Large and Mid Cap Fund Regular Growth 5.48 1.38% 152,669 0 0% 152,669 20.88% 126,296 8.00%
Bank of India Multi Asset Allocation Fund Regular Growth 3.79 1.14% 105,674 18,000 20.53% 87,674 0% 87,674 0%
SBI Energy Opportunities Fund Regular Growth 718 8.13% 20,000,000 1,250,000 6.67% 18,750,000 8.07% 17,350,000 333.75%
Axis BSE Sensex Index Fund Regular Growth 0.91 2.01% 25,472 -2,829 -10.00% 28,301 -12.49% 32,340 0.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.66% 20,237 1,774 9.61% 18,463 21.67% 15,175 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.39 4.65% 66,519 4,498 7.25% 62,021 3.83% 59,734 1.67%
Motilal Oswal Large Cap Fund Regular Growth 26.79 3.04% 746,262 0 0% 746,262 0% 746,262 13.71%
Bajaj Finserv Nifty 50 ETF 0.93 1.71% 25,983 0 0% 25,983 0% 25,983 -0.76%
Motilal Oswal Nifty 500 ETF 0.35 1.00% 9,650 1,171 13.81% 8,479 0% 8,479 -1.49%
HDFC Equity Savings Fund Growth 48.39 1.12% 1,347,908 0 0% 1,347,908 5.89% 1,272,908 0%
HDFC Arbitrage Fund Wholesale Plan Growth 137.64 1.12% 3,834,000 -490,500 -11.34% 4,324,500 48.00% 2,922,000 -27.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.62 0.33% 574,500 -79,500 -12.16% 654,000 11.79% 585,000 -18.41%
Bandhan Equity Savings Fund Regular Plan Growth 0.45 0.38% 12,647 1,153 10.03% 11,494 6.69% 10,773 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.80 0.13% 468,000 -261,000 -35.80% 729,000 -25% 972,000 23.19%
Axis Multi Asset Allocation Fund Growth 18.85 1.57% 525,000 0 0% 525,000 0% 525,000 31.25%
Bandhan Balanced Advantage Regular Growth 14.36 0.65% 400,000 0 0% 400,000 0% 400,000 0%
Axis Equity Savings Fund Regular Plan Growth 9.76 1.08% 272,000 12,000 4.62% 260,000 0% 260,000 -13.33%
Axis Balanced Advantage Fund Regular Growth 45.38 2.08% 1,264,000 0 0% 1,264,000 0% 1,264,000 8.22%
Union Balanced Advantage Fund Regular Growth 33.34 2.09% 928,608 0 0% 928,608 0% 928,608 -12.87%
Axis Aggresive Hybrid Fund Regular Growth 30.71 1.95% 855,510 0 0% 855,510 0% 855,510 0%
Bandhan Multi Asset Allocation Fund Regular Growth 12.82 0.88% 357,000 0 0% 357,000 0% 357,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.22 1.68% 145,400 0 0% 145,400 61.20% 90,200 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 26.93 4.56% 750,059 103,358 15.98% 646,701 4.69% 617,758 100%
Union Business Cycle Fund Regular Growth 9.13 1.88% 254,250 -89,000 -25.93% 343,250 0% 343,250 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.12 0.53% 3,224 0 0% 3,224 0% 3,224 100%
Helios Balanced Advantage Fund Regular Growth 2.42 1.31% 67,491 0 0% 67,491 67.04% 40,403 100%
HDFC Balanced Advantage Fund Growth 2,629.82 3.04% 73,254,000 -1,889,000 -2.51% 75,143,000 -6.93% 80,739,943 0.70%
HDFC Multi - Asset Growth 32.31 1.12% 900,000 -52,500 -5.51% 952,500 5.83% 900,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.83 0.64% 1,332,241 0 0% 1,332,241 0% 1,332,241 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 132.67 1.85% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
HSBC Multi Asset Allocation Fund Regular Growth 27.43 1.63% 764,100 0 0% 764,100 0% 764,100 329.27%
Axis Arbitrage Regular Growth 39.31 0.80% 1,095,000 727,500 197.96% 367,500 1431.25% 24,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.86 0.91% 135,465 0 0% 135,465 0% 135,465 0%
Union Equity Savings Fund Regular Growth 2.86 2.29% 79,796 0 0% 79,796 0% 79,796 -8.59%
Union Arbitrage Fund Regular Growth 1.40 0.70% 39,000 0 0% 39,000 -27.78% 54,000 0%
ICICI Prudential BSE Sensex ETF 180.36 2.01% 5,025,474 499,840 11.04% 4,525,634 7.52% 4,208,918 20.56%
SBI S&P BSE 100 ETF 0.08 1.38% 2,332 0 0% 2,332 0% 2,332 -29.97%
Edelweiss Nifty 50 Index Fund Direct Growth 1.05 1.72% 29,273 2,352 8.74% 26,921 9.52% 24,582 25.50%
DSP Nifty 50 Equal Weight ETF 3.96 2.16% 110,413 -1,286 -1.15% 111,699 5.35% 106,027 22.18%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 27.44 4.57% 764,461 114,349 17.59% 650,112 5.78% 614,594 19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.03 4.54% 223,581 120,663 117.24% 102,918 13.07% 91,020 37.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 14.09 3.88% 392,392 51,545 15.12% 340,847 15.90% 294,094 60.28%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.81 4.54% 78,222 10,614 15.70% 67,608 -4.20% 70,575 30.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.16% 8,150 0 0% 8,150 -0.04% 8,153 9.45%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.70 0.13% 19,401 0 0% 19,401 0% 19,401 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.23 4.56% 257,091 39,743 18.29% 217,348 41.51% 153,589 17.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.66% 16,375 1,111 7.28% 15,264 10.91% 13,762 23.46%
Mirae Asset Nifty 200 Alpha 30 ETF 1.28 2.39% 35,757 9,597 36.69% 26,160 2.77% 25,456 11.16%
Sundaram Nifty 100 Equal Wgt Gr 0.79 1.00% 22,017 577 2.69% 21,440 0% 21,440 -6.63%
Sundaram Multi Cap Fund Growth 70.19 2.73% 1,955,077 0 0% 1,955,077 0% 1,955,077 0%
Sundaram Equity Savings Fund Growth 3.18 0.37% 88,500 31,500 55.26% 57,000 0% 57,000 0%
Sundaram Aggressive Hybrid Fund Growth 71.80 1.55% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Dividend Yield Fund Growth 39.49 4.53% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram large and Mid Cap Fund Growth 99.62 1.54% 2,775,000 0 0% 2,775,000 0% 2,775,000 -7.50%
Sundaram Balanced Advantage Growth 19.75 1.31% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram Large Cap Fund Reg Gr 70.62 2.09% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Sundaram Flexi Cap Fund Regular Growth 27.64 1.34% 770,000 0 0% 770,000 0% 770,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 2.37 0.11% 66,000 0 0% 66,000 0% 66,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 56.36 5.65% 1,570,000 0 0% 1,570,000 0% 1,570,000 -1.88%
HSBC Large Cap Fund Growth 50.26 2.83% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Large and Mid Cap Fund - IDCW 45.92 1.47% 1,279,200 0 0% 1,279,200 0% 1,279,200 0%
HSBC Flexi Cap Fund - Growth 83.70 1.89% 2,331,600 0 0% 2,331,600 0% 2,331,600 -33.79%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.72 0.44% 20,000 0 0% 15,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -3,370,000 -100% 3,370,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.17 0.49% 144,000 132,000 1100% 12,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.86 0.36% 24,000 0 0% 24,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 11.95 1.08% 332,805 0 0% 332,805 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 100% - -%
Quant PSU Fund Regular Growth 25.13 2.84% 700,000 0 0% 700,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 11.99 2.07% 334,000 37,000 12.46% 297,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.08 1.27% 225,000 81,000 56.25% 144,000 100% - -%
JM Arbitrage Fund Growth 0.70 0.47% 19,500 19,500 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 7.91 1.41% 220,443 220,443 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.87 1.66% 24,340 24,340 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.31 3.63% 64,362 64,362 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 203.27 1.96% 5,662,000 5,662,000 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.97 3.86% 82,739 82,739 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.23 1.23% 90,000 90,000 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 4.10 13.05% 114,333 114,333 100% - -% - -%
Total: 1,749,432,097 -1,189,175 1,750,087,738 1,745,924,316
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