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NTPC Ltd. NSE: NTPC | BSE: 532555
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NSE 17 Jun, 2025 12:03 PM (IST)

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MF May-2025 Apr-2025 Mar-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 1.73 0.20% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India Multi Cap Fund - Growth 961.35 2.21% 28,791,467 0 0% 28,791,467 0% 28,791,467 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.59 1.01% 47,500 0 0% 47,500 0% 35,000 0%
Nippon India Flexi Cap Fund Regular Growth 151.92 1.70% 4,550,000 0 0% 4,550,000 0% 4,550,000 5.81%
LIC MF Nifty 50 Index Fund Growth 4.66 1.41% 139,697 -147 -0.11% 139,844 -1.51% 141,993 1.09%
Nippon India Balanced Advantage Fund Growth 192.64 2.10% 5,769,300 0 0% 5,769,300 0% 5,769,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 76.80 2.41% 2,300,000 0 0% 2,300,000 4.55% 2,200,000 0%
Axis Aggresive Hybrid Fund Regular Growth 21.38 1.36% 640,312 43,819 7.35% 596,493 0% 596,493 0%
Axis NIFTY 50 ETF 10.36 1.41% 310,419 0 0% 310,419 1.11% 306,999 0.24%
LIC MF BSE Sensex ETF 13.65 1.68% 408,500 1,092 0.27% 407,408 0.29% 406,225 0.59%
LIC MF Nifty 50 ETF 12.23 1.41% 366,375 812 0.22% 365,563 0.32% 364,403 -0.26%
Nippon India ETF Nifty 50 Value 20 9.44 4.17% 282,782 1,115 0.40% 281,667 0% 281,667 -2.14%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 41.28 4.16% 1,236,235 11,642 0.95% 1,224,593 1.53% 1,206,121 -1.09%
Axis Value Fund Regular Growth 22.35 2.43% 669,506 0 0% 669,506 0% 669,506 16.27%
LIC MF Balanced Advantage Fund Regular Growth 6.07 0.73% 181,927 -37,500 -17.09% 219,427 0% 219,427 0%
Nippon India Power & Infra Fund - Growth 530.90 7.16% 15,900,000 400,000 2.58% 15,500,000 0.65% 15,400,000 0%
Nippon India Value Fund - Growth 248.24 2.87% 7,434,650 0 0% 7,434,650 0% 7,434,650 0%
Nippon India Large Cap Fund - Growth 956.28 2.29% 28,639,816 0 0% 28,639,816 0% 28,639,816 0%
Axis Equity Savings Fund Regular Plan Growth 7.75 0.82% 232,000 0 0% 232,000 0% 232,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 76.80 1.28% 2,300,000 0 0% 2,300,000 9.52% 2,100,000 0%
Nippon India Growth Fund - Growth 467.46 1.27% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Nippon India Vision Fund - Growth 142.38 2.41% 4,264,149 0 0% 4,264,149 0% 4,264,149 85.40%
Nippon India ELSS Tax Saver Fund Growth 484.16 3.17% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Nippon India Quant Fund - Growth 2.67 2.75% 80,000 0 0% 80,000 18.52% 67,500 0%
Nippon India Equity Hybrid Fund - Growth 93.51 2.40% 2,800,620 0 0% 2,800,620 0% 2,800,620 0%
Axis Children's Regular Lock in Growth 7.25 0.80% 217,235 25,390 13.23% 191,845 0% 191,845 272.71%
LIC MF Dividend Yield Fund Regular Growth 10.04 1.79% 300,620 81,682 37.31% 218,938 0% 218,938 0%
Axis Nifty 100 Index Fund Regular Growth 22.05 1.17% 660,277 8,530 1.31% 651,747 2.78% 634,117 1.01%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.85 0.97% 235,031 0 0% 235,031 0% 235,031 17.52%
Axis Retirement Fund - Conservative Plan Regular Growth 0.46 0.75% 13,848 4,465 47.59% 9,383 0% 9,383 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.97 0.29% 29,124 0 0% 29,124 0% 29,124 48.28%
HSBC Nifty 50 Index Fund Regular Growth 4.80 1.41% 143,843 2,947 2.09% 140,896 0.38% 140,361 4.68%
Nippon India ETF Nifty 50 BeES 686.36 1.41% 20,555,774 595,253 2.98% 19,960,521 2.85% 19,406,739 4.55%
LIC MF Nifty 100 ETF 8.61 1.17% 257,872 0 0% 257,872 0% 257,872 0.90%
Axis Nifty 50 Index Fund Regular Growth 9.95 1.41% 298,036 3,878 1.32% 294,158 2.16% 287,952 2.24%
LIC MF BSE Sensex Index Growth 1.49 1.67% 44,558 0 0% 44,558 0.24% 44,453 1.89%
LIC MF Infrastructure Fund Growth 4.80 0.48% 143,798 0 0% 143,798 0% 143,798 0%
Axis Large Cap Fund Growth 390.32 1.17% 11,689,627 -460,203 -3.79% 12,149,830 6.45% 11,413,330 20.39%
Axis Conservative Hybrid Fund Growth 2.05 0.73% 61,472 9,605 18.52% 51,867 0% 51,867 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 14.93 1.68% 446,739 2,900 0.65% 443,839 0.32% 442,429 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 35.03 1.41% 1,049,159 -2,965 -0.28% 1,052,124 2.69% 1,024,552 6.83%
HSBC Equity Savings Growth 2.90 0.44% 87,000 0 0% 87,000 0% 87,000 0%
HSBC ELSS Tax saver Fund Growth 51.16 1.24% 1,532,100 0 0% 1,532,100 0% 1,532,100 0%
HSBC Value Growth 317.12 2.38% 9,497,371 0 0% 9,497,371 0% 9,497,371 10.59%
HSBC Balanced Advantage Fund Growth 16.70 1.09% 500,000 0 0% 500,000 0% 500,000 0%
Axis Arbitrage Regular Growth 3.26 0.05% 97,500 94,500 3150% 3,000 100% 1,500 -83.33%
Nippon India ETF Nifty 100 3.50 1.17% 104,780 -1,293 -1.22% 106,073 -1.30% 107,471 1.94%
Nippon India ETF BSE Sensex 313.78 1.68% 9,387,649 458,204 5.13% 8,929,445 5.76% 8,442,808 12.01%
Nippon India ETF Nifty Dividend Opportunities 50 3.07 4.32% 91,849 4,768 5.48% 87,081 4.51% 83,321 8.00%
Nippon India ETF Nifty Infrastructure BeES 7.61 4.57% 227,766 -19,623 -7.93% 247,389 -1.01% 249,921 -2.50%
CPSE ETF 6,395.25 17.38% 191,531,827 -8,136,268 -4.07% 199,668,095 -2.97% 205,782,220 -8.02%
Axis Multicap Fund Regular Growth 38.62 0.50% 1,156,740 0 0% 1,156,740 0% 1,156,740 14.90%
HSBC Multi Cap Fund Regular Growth 71.48 1.50% 2,140,800 -335,500 -13.55% 2,476,300 0% 2,476,300 0%
Axis BSE Sensex ETF 2.21 1.68% 66,209 0 0% 66,209 0% 66,209 0%
Axis India Manufacturing Fund Regular Growth 4.34 0.08% 130,000 -654,888 -83.44% 784,888 0% 784,888 0%
HSBC Multi Asset Allocation Fund Regular Growth 2.69 0.13% 80,580 0 0% 80,580 0% 80,580 0%
Axis BSE Sensex Index Fund Regular Growth 0.81 1.67% 24,162 -157 -0.65% 24,319 -1.06% 24,580 1.14%
Axis Nifty 500 Index Fund Regular Growth 2.38 0.84% 71,194 3,831 5.69% 67,363 4.29% 64,590 9.18%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.16% 20,004 -649 -3.14% 20,653 -0.14% 20,681 -18.12%
Axis Consumption Fund Regular Growth 8.35 0.20% 250,000 0 0% 250,000 0% 250,000 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.49 4.98% 134,591 2,304 1.74% 132,287 3.20% 128,186 6.93%
Axis Nifty500 Value 50 ETF 0.57 4.93% 17,169 741 4.51% 16,428 11.76% 14,699 100%
Quant ELSS Tax Saver Growth 0 -% 0 -12,329,000 -100% 12,329,000 0% 12,329,000 0%
Canara Robeco Flexi Cap Fund Growth 247.68 1.90% 7,417,665 0 0% 7,417,665 0% 7,417,665 -5.00%
Canara Robeco Infrastructure Growth 35.61 3.94% 1,066,480 0 0% 1,066,480 0% 1,066,480 -5.76%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 176.11 1.99% 5,274,449 0 0% 5,274,449 0% 5,274,449 -6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 19.71 0.84% 590,346 19,410 3.40% 570,936 1.45% 562,783 1.96%
ITI Mid Cap Fund Regular Growth 14.48 1.21% 433,538 0 0% 433,538 0% 433,538 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 297.17 1.85% 8,900,000 0 0% 8,900,000 0% 8,900,000 -2.20%
UTI Equity Savings Fund Regular Growth 5.15 0.75% 154,103 21,815 16.49% 132,288 0% 132,288 20.60%
UTI BSE Sensex ETF 817.06 1.68% 24,444,667 439,294 1.83% 24,005,373 2.08% 23,515,407 2.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.73% 52,706 311 0.59% 52,395 1.38% 51,681 -7.73%
Motilal Oswal Nifty 500 ETF 1.12 0.84% 33,651 1,149 3.54% 32,502 3.65% 31,357 -0.52%
Canara Robeco Balanced Advantage Fund Regular Growth 21.47 1.44% 643,000 0 0% 643,000 0% 643,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 3,315,821 0%
UTI Nifty 50 Exchange Traded Fund 882.96 1.41% 26,443,973 127,495 0.48% 26,316,478 1.47% 25,935,349 0.66%
ITI Large Cap Fund Regular Growth 11.15 2.07% 333,886 0 0% 333,886 0% 333,886 0%
Canara Robeco Multi Cap Fund Regular Growth 34.39 0.80% 1,030,000 -400,000 -27.97% 1,430,000 0% 1,430,000 -15.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 175.64 1.38% 5,260,308 484,325 10.14% 4,775,983 0% 4,775,983 0%
UTI Nifty 50 Index Fund Regular Plan Growth 328.46 1.41% 9,836,934 135,738 1.40% 9,701,196 1.92% 9,518,573 2.13%
UTI Infrastructure Fund Regular Plan Growth 142.24 6.47% 4,260,012 0 0% 4,260,012 0% 4,260,012 0%
Canara Robeco Emerging Equities Growth 57.26 0.23% 1,714,934 0 0% 1,714,934 -14.89% 2,014,934 0%
UTI Dividend Yield Fund Regular Plan Growth 80.14 2.00% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 152.36 1.39% 4,563,000 0 0% 4,563,000 0% 4,563,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.24 0.34% 97,000 0 0% 97,000 -55.30% 217,000 0%
UTI Children's Equity Fund Regular Plan Growth 16.77 1.48% 502,183 8,658 1.75% 493,525 -2.88% 508,163 -0.29%
UTI Children's Hybrid Fund - Regular Plan 27.36 0.59% 819,466 -31,046 -3.65% 850,512 0% 850,512 -0.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.91 1.48% 1,674,466 0 0% 1,674,466 -3.02% 1,726,630 -0.81%
ITI Multi Cap Fund Regular Growth 16.29 1.31% 487,949 0 0% 487,949 -4.97% 513,483 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.89 1.41% 296,214 5,316 1.83% 290,898 2.05% 285,056 3.37%
Canara Robeco Focused Equity Fund Regular Growth 48.01 1.84% 1,438,000 0 0% 1,438,000 0% 1,438,000 -7.70%
ITI Value Fund Regular Growth 9.61 2.97% 287,780 0 0% 287,780 0% 287,780 0%
Canara Robeco Value Fund Regular Growth 42.65 3.32% 1,277,296 0 0% 1,277,296 0% 1,277,296 -5.03%
UTI Focused Fund Regular Growth 59.27 2.28% 1,775,000 -25,000 -1.39% 1,800,000 0% 1,800,000 -2.70%
ITI Flexi Cap Fund Regular Growth 21.34 1.88% 639,063 0 0% 639,063 0% 639,063 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.27 4.95% 786,850 -2,022 -0.26% 788,872 0.03% 788,631 2.00%
Motilal Oswal Large Cap Fund Regular Growth 38.40 1.65% 1,150,000 0 0% 1,150,000 9.26% 1,052,568 0%
ITI Large & Mid Cap Fund Regular Growth 10.21 1.18% 305,879 0 0% 305,879 0% 305,879 0%
UTI Arbitrage Fund Regular Plan Growth 6.36 0.09% 190,500 141,000 284.85% 49,500 -34% 75,000 -70.93%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.88 1.35% 1,194,254 106,881 9.83% 1,087,373 0% 1,087,373 0%
Axis Balanced Advantage Fund Regular Growth 44.46 1.41% 1,331,500 0 0% 1,331,500 4.72% 1,271,500 0%
ITI ELSS Tax Saver Fund Regular Growth 6.72 1.60% 201,172 0 0% 201,172 0% 201,172 0%
UTI BSE Sensex Index Fund Regular Growth 3.37 1.68% 100,905 -719 -0.71% 101,624 -1.08% 102,736 1.13%
Motilal Oswal Nifty 50 ETF 0.78 1.41% 23,450 271 1.17% 23,179 2.39% 22,639 1.73%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 0 -100% 834,542 0%
ITI Bharat Consumption Fund Regular Growth 1.45 0.71% 43,285 0 0% 43,285 0% 43,285 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.92 0.80% 327,000 0 0% 327,000 0% 327,000 0%
Sundaram Diversified Equity Fund Growth 12.75 0.86% 382,000 0 0% 382,000 0% 382,000 0%
Bandhan Value Fund Regular Plan Growth 133.56 1.34% 4,000,000 0 0% 4,000,000 -11.11% 4,500,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -3,720,000 -100% 3,720,000 0% 3,720,000 0%
Union ELSS Tax Saver Fund Growth 14.29 1.58% 428,000 0 0% 428,000 0% 428,000 122.92%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.14 2.23% 603,055 155,510 34.75% 447,545 9.75% 407,783 39.69%
Union Largecap Fund Regular Growth - -% - - -% 343,000 0% 343,000 14.33%
Quant ESG Equity Fund Regular Growth 0 -% 0 -245,455 -100% 245,455 0% 245,455 0%
Bandhan BSE Sensex ETF 0.02 1.68% 619 0 0% 619 2.31% 605 -1.94%
Bandhan Nifty 50 ETF 0.40 1.41% 11,875 0 0% 11,875 0.27% 11,843 -0.88%
Bandhan Nifty 100 Index Fund Regular Growth 2.13 1.17% 63,703 1,245 1.99% 62,458 3.31% 60,455 2.73%
Quant Commodities Fund Regular Growth 0 -% 0 -935,505 -100% 935,505 0% 935,505 -5.28%
Bandhan Business Cycle Fund Regular Growth 36.81 2.19% 1,102,440 0 0% 1,102,440 0% 1,102,440 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.64 4.94% 19,269 779 4.21% 18,490 -0.73% 18,626 9.61%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.85% 27,106 392 1.47% 26,714 0% 26,714 -12.82%
Sundaram Aggressive Hybrid Fund Growth 21.33 0.35% 638,837 -73,020 -10.26% 711,857 -27.73% 985,000 -46.90%
Sundaram large and Mid Cap Fund Growth 66.78 1.00% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -3,377,000 -100% 3,377,000 0% 3,377,000 0%
ITI Balanced Advantage Fund Regular Growth 3.53 0.89% 105,713 0 0% 105,713 0% 105,713 0%
Sundaram Large Cap Fund Reg Gr 65.68 1.93% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Bandhan Multi Cap Fund Regular Growth 13.36 0.51% 400,000 0 0% 400,000 0% 400,000 0%
Quant Value Fund Regular Growth 0 -% 0 -506,061 -100% 506,061 0% 506,061 0%
Sundaram Flexi Cap Fund Regular Growth 17.53 0.85% 525,000 0 0% 525,000 0% 525,000 0%
Union Multicap Fund Regular Growth - -% - - -% 576,277 122.03% 259,544 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.32 0.80% 9,637 98 1.03% 9,539 2.61% 9,296 -0.62%
DSP Large & Mid Cap Fund Growth 219.07 1.46% 6,560,873 -200,553 -2.97% 6,761,426 0% 6,761,426 0%
DSP Large Cap Fund Regular Plan Growth 213.38 3.53% 6,390,400 852,920 15.40% 5,537,480 0% 5,537,480 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 238.60 4.49% 7,145,883 0 0% 7,145,883 0% 7,145,883 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 317.48 1.87% 9,508,234 -229,768 -2.36% 9,738,002 0% 9,738,002 0%
Edelweiss Large & Mid Fund Growth 34.88 0.89% 1,044,590 0 0% 1,044,590 0% 1,044,590 0%
Bandhan Focused Fund - Regular Plan - Growth 51.59 2.81% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Bandhan Large Cap Fund Growth 59.87 3.21% 1,793,002 -27,429 -1.51% 1,820,431 17.64% 1,547,493 62.69%
Quant Focused fund Growth 0 -% 0 -1,734,818 -100% 1,734,818 0% 1,734,818 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.09 0.72% 1,500,000 0 0% 1,500,000 -40% 2,500,000 0%
Edelweiss ELSS Tax saver Growth 6.13 1.49% 183,670 0 0% 183,670 0% 183,670 0%
Bandhan Nifty 50 Index Fund Growth 26.63 1.41% 797,448 7,496 0.95% 789,952 1.81% 775,883 1.11%
Nippon India Arbitrage Fund Growth 80.89 0.56% 2,422,500 712,500 41.67% 1,425,000 755.86% 1,425,000 755.86%
Bandhan Infrastructure Fund Growth 30.90 1.82% 925,355 0 0% 925,355 0% 925,355 0%
Sundaram Infrastructure Advantage Fund Regular Growth 44.74 4.70% 1,340,000 0 0% 1,340,000 0% 1,340,000 0%
Edelweiss Flexi Cap Fund Regular Growth 68.97 2.61% 2,065,668 0 0% 2,065,668 0% 2,065,668 13.79%
PGIM India Flexi Cap Fund Regular Growth 86.13 1.38% 2,579,536 0 0% 2,579,536 0% 2,579,536 0%
Nippon India Equity Savings Growth 6.68 0.93% 200,000 0 0% 200,000 0% 200,000 -58.63%
PGIM India Large Cap Fund Growth 10.58 1.76% 317,000 0 0% 317,000 0% 317,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.95 1.73% 1,106,732 9,413 0.86% 1,097,319 0.85% 1,088,080 -6.95%
Union Balanced Advantage Fund Regular Growth 7.64 0.55% 228,955 0 0% 228,955 0% 228,955 0%
Union Value Fund Regular Growth - -% - - -% 267,500 0% 267,500 26.18%
Union Arbitrage Fund Regular Growth - -% - - -% 151,500 53.03% 99,000 100%
DSP Nifty 50 Index Fund Regular Growth 10.43 1.41% 312,455 3,327 1.08% 309,128 1.65% 304,111 1.03%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 255,000 41.67%
PGIM India Balanced Advantage Fund Regular Growth 6.30 0.65% 188,753 0 0% 188,753 -45.84% 348,513 0%
NJ Balanced Advantage Fund Regular Growth 0.30 0.01% 9,000 0 0% 9,000 0% 9,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.37 1.41% 71,058 1,074 1.53% 69,984 3.63% 67,531 3.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.58 0.57% 47,245 933 2.01% 46,312 3.68% 44,669 -0.95%
DSP Nifty 50 ETF 5.08 1.41% 152,107 -1,438 -0.94% 153,545 0.57% 152,677 -1.82%
Edelweiss Focused Fund Regular Growth 31.17 3.24% 933,481 0 0% 933,481 2.94% 906,841 20.72%
DSP BSE Sensex ETF 0.14 1.68% 4,291 -100 -2.28% 4,391 2.40% 4,288 0.12%
DSP Multicap Fund Regular Growth 26.75 1.18% 801,125 0 0% 801,125 0% 801,125 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.74 0.99% 201,799 0 0% 201,799 0% 201,799 0%
Quant PSU Fund Regular Growth 29.14 4.03% 872,678 -1,097,565 -55.71% 1,970,243 0% 1,970,243 -5.52%
Union Business Cycle Fund Regular Growth 10.83 1.89% 324,202 -59,037 -15.40% 383,239 142.62% 157,957 100%
PGIM India Retirement Fund Regular Growth 0.81 0.96% 24,340 0 0% 24,340 0% 24,340 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 157,000 0% 157,000 0%
DSP Business Cycle Fund Regular Growth 58.87 5.44% 1,763,124 0 0% 1,763,124 70.21% 1,035,876 18.40%
Tata Infrastructure Fund Growth 77.63 3.49% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 166.95 2.66% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
JM Tax Gain Fund - Growth 2.17 1.09% 65,000 0 0% 65,000 0% 65,000 0%
JM Flexicap Fund Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 100%
Groww Value Fund Regular Growth 1.79 3.26% 53,582 6,130 12.92% 47,452 52.60% 31,096 12.11%
DSP Arbitrage Fund Growth 22.24 0.34% 666,000 16,500 2.54% 649,500 36.16% 477,000 -51.30%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 115.23 2.51% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -791,063 -100% 791,063 0% 791,063 -12.60%
Taurus Infrastructure Fund - Growth Option 0.26 2.76% 7,687 0 0% 7,687 -21.46% 9,787 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 200,000 -93.65%
Sundaram Balanced Advantage Growth 3.88 0.25% 116,162 -33,335 -22.30% 149,497 -22.94% 194,000 -36.39%
Kotak Debt Hybrid Growth 27.10 0.87% 811,700 0 0% 811,700 0% 811,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.45 0.15% 13,500 0 0% 13,500 0% 13,500 0%
Kotak Balanced Advantage Fund Regular Growth 138.02 0.80% 4,133,500 0 0% 4,133,500 0% 4,133,500 0%
Tata Nifty 50 ETF 10.01 1.41% 299,691 0 0% 299,691 0.17% 299,168 -0.87%
Tata Focused Equity Fund Regular Growth 43.91 2.44% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Kotak BSE Sensex ETF 0.48 1.68% 14,258 9 0.06% 14,249 0.01% 14,248 -1.45%
Kotak Nifty 50 Index Fund Regular Growth 12.71 1.41% 380,601 7,451 2.00% 373,150 3.68% 359,901 2.65%
Kotak Multicap Fund Regular Growth 307.52 1.71% 9,210,000 0 0% 9,210,000 0% 9,210,000 12.18%
Tata Multicap Fund Regular Growth 77.63 2.53% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.65 0.04% 19,500 0 0% 19,500 0% 19,500 0%
360 ONE Flexicap Fund Regular Growth 15.93 0.90% 477,071 0 0% 477,071 33.60% 357,097 0%
Bandhan Multi Asset Allocation Fund Regular Growth 16.91 0.88% 506,500 0 0% 506,500 0% 506,500 -8.98%
Groww Nifty India Railways PSU ETF 3.56 6.27% 106,591 46,052 76.07% 60,539 -0.39% 60,776 -5.10%
JM Value Fund Growth 0 -% 0 -436,500 -100% 436,500 -20.64% 550,000 100%
Taurus Flexi Cap Fund - Growth 4.33 1.21% 129,476 0 0% 129,476 0% 129,476 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.36 1.41% 310,421 -1,457 -0.47% 311,878 1.38% 307,619 0.14%
Templeton India Value Fund Growth 36.73 1.65% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Flexi Cap Fund Growth 329.72 1.77% 9,874,772 0 0% 9,874,772 0% 9,874,772 -13.19%
Franklin India ELSS Tax Saver Fund Growth 119.57 1.78% 3,581,067 0 0% 3,581,067 0% 3,581,067 -21.83%
Franklin India Pension Plan Growth 5.01 0.96% 150,000 18,000 13.64% 132,000 0% 132,000 0%
Franklin India Equity Hybrid Fund Growth 35.06 1.60% 1,050,000 100,000 10.53% 950,000 0% 950,000 0%
Tata Large Cap Fund Growth 50.25 1.92% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -6,514 -100% 6,514 -60.55% 16,514 0%
Tata Nifty 50 Index Fund Regular Plan 17.70 1.41% 530,150 13,384 2.59% 516,766 1.17% 510,798 2.06%
Tata BSE Sensex Index Fund Regular Plan 6.85 1.68% 204,918 7,443 3.77% 197,475 0.70% 196,112 1.91%
DSP Regular Saving Fund Regular Plan Growth 1.00 0.58% 29,881 0 0% 29,881 -43.37% 52,763 0%
Sundaram Dividend Yield Fund Growth 31.72 3.55% 950,000 0 0% 950,000 18.75% 800,000 0%
Franklin India Opportunities Fund Growth 81.22 1.18% 2,432,445 0 0% 2,432,445 0% 2,432,445 0%
Templeton India Equity Income Fund Growth 126.88 5.35% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Franklin Build India Fund Growth 137.73 4.82% 4,125,000 0 0% 4,125,000 0% 4,125,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.40% 2,376 -33 -1.37% 2,409 1.43% 2,375 4.17%
Kotak Bluechip Growth 249.47 2.46% 7,471,500 0 0% 7,471,500 0% 7,471,500 5.98%
Groww Large Cap Fund Regular Plan Growth 2.24 1.75% 67,092 0 0% 67,092 81.99% 36,865 0%
Edelweiss Arbitrage Fund Regular Growth 59.75 0.39% 1,789,500 225,000 14.38% 387,000 -91.09% 387,000 -91.09%
Bandhan Balanced Advantage Regular Growth 15.06 0.67% 451,028 0 0% 451,028 0% 451,028 0%
360 ONE Focused Equity Fund Regular Growth 68.66 0.93% 2,056,254 0 0% 2,056,254 0% 2,056,254 0%
Tata Resources & Energy Fund Regular Growth 46.75 4.18% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 119.20 3.37% 3,570,000 0 0% 3,570,000 3.93% 3,435,000 0%
Kotak Business Cycle Fund Regular Growth 36.77 1.35% 1,101,362 0 0% 1,101,362 0% 1,101,362 0%
Sundaram Multi Asset Allocation Fund Regular Growth 6.81 0.26% 204,000 138,000 209.09% 66,000 0% 66,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.22 0.62% 6,475 0 0% 6,475 16.73% 5,547 0%
Franklin India Multi Cap Fund Regular Growth 57.40 1.18% 1,719,022 0 0% 1,719,022 0% 1,719,022 0%
Kotak BSE PSU Index Fund Regular Growth 6.28 7.94% 187,866 -885 -0.47% 188,751 -0.37% 189,447 0.79%
JM Large Cap Fund Growth 6.68 1.27% 200,000 0 0% 200,000 53.85% 130,000 100%
Kotak India EQ Contra Fund Growth 93.49 2.18% 2,800,000 0 0% 2,800,000 23.62% 2,265,000 22.10%
Kotak Equity Arbitrage Fund Growth 1,155.81 1.72% 34,615,500 11,569,500 50.20% 23,046,000 267.47% 6,271,500 48.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.84 0.27% 744,000 81,000 12.22% 663,000 -5.35% 700,500 -22.17%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.03 0.63% 450,000 0 0% 450,000 0% 450,000 0%
DSP Equity Savings Fund Regular Plan Growth 49.41 1.65% 1,479,793 0 0% 1,479,793 1.34% 1,460,293 -6.35%
Groww Aggressive Hybrid Fund Regular Growth 0.79 1.68% 23,584 9,000 61.71% 14,584 0% 14,584 0%
Kotak Nifty 50 ETF 43.24 1.41% 1,295,046 8,492 0.66% 1,286,554 0.26% 1,283,277 3.00%
Kotak Nifty 50 Value 20 ETF 4.96 4.17% 148,677 2,112 1.44% 146,565 2.91% 142,422 -4.05%
Quantum Nifty 50 ETF 0.99 1.41% 29,637 0 0% 29,637 3.98% 28,502 0.05%
Tata Dividend Yield Fund Regular Growth 17.70 1.84% 530,200 0 0% 530,200 0% 530,200 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.20 1.40% 35,896 374 1.05% 35,522 0.50% 35,344 1.57%
Kotak Multi Asset Allocation Fund Regular Growth 261.89 3.30% 7,843,500 0 0% 7,843,500 0% 7,843,500 0%
360 ONE Balanced Hybrid Fund Regular Growth 2.86 0.33% 85,625 0 0% 116,425 0% 116,425 0%
Groww Nifty Total Market Index Fund Regular Growth 2.44 0.81% 73,224 943 1.30% 72,281 2.34% 70,627 2.10%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.38 2.97% 71,419 -775 -1.07% 72,194 0.33% 71,959 -6.94%
Kotak BSE Sensex Index Fund Regular Growth 0.16 1.66% 4,916 -11 -0.22% 4,927 8.84% 4,527 12.86%
Franklin India Debt Hybrid Fund Growth 1.24 0.61% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Equity Savings Fund Growth 5.96 0.57% 178,500 0 0% 178,500 0% 178,500 0%
Tata Equity P/E Fund Regular Growth 259.94 3.06% 7,785,000 0 0% 7,785,000 3.59% 7,515,000 0%
Edelweiss Large Cap Fund Growth 20.65 1.62% 618,527 -276,700 -30.91% 895,227 2.45% 873,787 1.73%
Edelweiss Aggressive Hybrid A Growth 49.90 1.82% 1,494,547 0 0% 1,714,490 0% 1,714,490 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 233.66 1.84% 6,998,028 0 0% 6,998,028 -10.24% 6,998,028 -10.24%
HSBC Arbitrage Fund Regular Growth 6.21 0.27% 186,000 0 0% 172,500 -65.15% 172,500 -65.15%
Kotak Equity Savings Fund Regular Growth 192.54 2.33% 5,766,400 426,000 7.98% 5,340,400 0% 5,340,400 5.95%
Edelweiss Equity Savings Fund Regular Growth 8.84 1.38% 264,832 0 0% 257,546 -18.79% 257,546 -18.79%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 59.90 0.06% 1,794,000 1,392,000 346.27% 402,000 0% 402,000 0%
SBI S&P BSE Sensex ETF 1,954.86 1.68% 58,484,841 500,526 0.86% 57,984,315 0.97% 57,428,620 0.20%
ICICI Prudential Nifty50 Value 20 ETF 7.93 4.17% 237,353 2,435 1.04% 234,918 1.27% 231,976 -1.82%
Navi Nifty 50 Index Fund Regular Growth 46.62 1.41% 1,396,339 94,281 7.24% - -% 1,302,058 2.33%
DSP Nifty 50 Equal Weight ETF 9.66 1.73% 289,430 12,829 4.64% 276,601 0.33% 275,688 116.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.16 0.86% 94,692 -539 -0.57% 95,231 4.54% 91,091 -10.53%
HDFC Nifty 100 Index Fund Regular Growth 3.96 1.17% 118,554 1,708 1.46% 116,846 -0.31% 117,212 4.20%
HDFC Nifty 100 ETF 0.36 1.17% 10,857 274 2.59% 10,583 0% 10,583 5.26%
ICICI Prudential PSU Equity Fund Regular Growth 192.93 9.37% 5,777,932 813,996 16.40% 4,963,936 -9.98% 5,514,445 -7.29%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.69 0.04% 20,658 0 0% 20,658 0% 20,658 0%
HDFC BSE 500 ETF 0.14 0.85% 4,258 -6 -0.14% 4,264 -0.37% 4,280 0.05%
Mahindra Manulife Business Cycle Fund Regular Growth 20.81 1.71% 623,333 0 0% 623,333 0% 623,333 0%
Navi BSE Sensex Index Fund Regular Growth 0.31 1.67% 9,146 403 4.61% - -% 8,743 5.55%
Bajaj Finserv Arbitrage Fund Regular Growth 0.45 0.05% 13,500 6,000 80% 7,500 100% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 2.80 0.18% 84,000 0 0% 84,000 100% 0 -100%
HDFC BSE Sensex Index Fund 142.11 1.68% 4,251,616 17,480 0.41% 4,234,136 1.05% 4,190,132 0.86%
ICICI Prudential Value Discovery Fund Growth 1,271.11 2.42% 38,068,580 10,251,133 36.85% 27,817,447 -8.86% 30,521,947 -18.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.89 2.48% 296,202 0 0% 296,202 21.52% 243,744 9.13%
ICICI Prudential BSE Sensex Index Fund Growth 31.38 1.68% 938,893 -24,027 -2.50% 962,920 0.85% 954,849 1.77%
ICICI Prudential BSE 500 ETF 2.93 0.85% 87,637 -7,555 -7.94% 95,192 2.21% 93,132 -0.34%
Tata Multi Asset Opportunities Fund Regular Growth 38.06 1.00% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
ICICI Prudential BSE Sensex ETF 352.51 1.68% 10,546,444 546,288 5.46% 10,000,156 6.21% 9,415,838 10.17%
HDFC Nifty 50 ETF 64.17 1.41% 1,921,896 26,875 1.42% 1,895,021 1.04% 1,875,438 0.90%
HDFC BSE Sensex ETF - Growth 8.74 1.68% 261,522 -235 -0.09% 261,757 0.72% 259,889 6.95%
ICICI Prudential Nifty Infrastructure ETF 7.06 4.58% 211,338 28,994 15.90% 182,344 3.54% 176,106 -2.13%
HDFC NIFTY50 Value 20 ETF 1.55 4.17% 46,412 -1,157 -2.43% 47,569 -1.54% 48,314 0.06%
SBI Energy Opportunities Fund Regular Growth 634.67 6.07% 19,007,670 0 0% 19,007,670 -26.89% 26,000,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.34 0.80% 10,074 227 2.31% 9,847 5.65% 9,320 5.18%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 98.32 2.70% 2,944,734 848,911 40.50% 2,095,823 -26.55% 2,853,335 9.43%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.87% 2,875 98 3.53% 2,777 12.52% 2,468 2.15%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.73% 6,186 478 8.37% 5,708 -7.59% 6,177 12.00%
Groww Nifty 200 ETF 0.12 0.97% 3,519 324 10.14% 3,195 -22.83% 4,140 -29.54%
ICICI Prudential Large & Mid Cap Fund Growth 241.91 1.12% 7,245,000 0 0% 7,245,000 0% 7,245,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 527.03 3.67% 15,784,132 1,157,579 7.91% 14,626,553 0.92% 14,492,546 4.91%
ICICI Prudential Multicap Fund Growth 334.11 2.21% 10,006,284 4,014,071 66.99% 5,992,213 -10.91% 6,725,713 11.58%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 634.41 0.84% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
ICICI Prudential Infrastructure Fund Growth 253.76 3.20% 7,600,000 1,200,000 18.75% 6,400,000 -8.57% 7,000,000 -3.59%
ICICI Prudential Exports and Services Fund Growth 67.91 4.87% 2,033,965 0 0% 2,033,965 0% 2,033,965 4.60%
JM Arbitrage Fund Growth 2.15 1.11% 64,500 1,500 2.38% 63,000 -14.29% 73,500 -41.67%
Invesco India Contra Fund Growth 421.40 2.29% 12,620,437 -559,644 -4.25% 13,180,081 -1.30% 13,353,855 0%
HDFC Infrastructure Fund Growth 73.46 2.89% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 31.89 2.28% 955,000 0 0% 955,000 0% 955,000 0%
ICICI Prudential Focused Equity Fund Growth 339.20 2.91% 10,158,746 594,238 6.21% 9,564,508 -7.28% 10,315,008 -10.81%
SBI PSU Regular Growth 405.46 7.71% 12,143,244 0 0% 12,143,244 13.03% 10,743,244 97.37%
Mirae Asset Large & Midcap Fund Growth 47.72 0.12% 1,429,051 305,115 27.15% 1,123,936 0% 1,123,936 0%
ICICI Prudential Dividend Yield Equity Fund Growth 362.26 6.71% 10,849,394 1,428,870 15.17% 9,420,524 0% 9,420,524 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 204.79 2.26% 6,133,328 0 0% 6,133,328 -4.11% 6,133,328 -4.11%
Mirae Asset Nifty 50 ETF 64.72 1.41% 1,938,228 -13,701 -0.70% 1,951,929 2.02% 1,913,346 0.64%
Bank of India Flexi Cap Fund Regular Growth 36.90 1.71% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Mahindra Manulife Focused Fund Regular Growth 70.12 3.32% 2,100,000 300,000 16.67% 1,800,000 0% 1,800,000 12.50%
Mirae Asset ESG Sector Leaders ETF 1.94 1.61% 58,092 -494 -0.84% 58,586 -1.30% 59,360 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.85 1.73% 774,151 -3,454 -0.44% 777,605 0.74% 771,915 -8.68%
HDFC Multi Cap Fund Regular Growth 104.70 0.59% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
ICICI Prudential Nifty Commodities ETF 5.93 8.23% 177,624 2,093 1.19% 175,531 -2.40% 179,845 -5.48%
HDFC Manufacturing Fund Regular Growth 183.65 1.52% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Aditya Birla Sun Life Nifty PSE ETF 4.49 12.96% 134,387 -2,954 -2.15% 137,341 4.54% 131,378 -12.34%
Mahindra Manulife Manufacturing Fund Regular Growth 14.98 1.71% 448,600 0 0% 448,600 0% 448,600 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.57% 3,362 120 3.70% 3,242 10.01% 2,947 4.58%
Kotak MSCI India ETF 12.94 1.10% 387,646 30,010 8.39% 357,636 0.10% 357,263 21370.13%
HDFC Nifty 50 Index Fund 288.24 1.41% 8,632,627 67,633 0.79% 8,564,994 0.66% 8,508,507 1.13%
HDFC Value Fund Growth 166.95 2.34% 5,000,000 -800,000 -13.79% 5,800,000 -3.33% 6,000,000 -3.23%
HDFC Large Cap Fund Growth 1,635.10 4.34% 48,969,743 -700,000 -1.41% 49,669,743 -9.15% 54,669,743 0%
Tata Equity Savings Regular Growth 11.25 4.25% 336,800 0 0% 336,800 0% 336,800 0%
SBI Nifty Index Fund Regular Growth 138.92 1.41% 4,160,505 39,483 0.96% 4,121,022 0.66% 4,094,156 1.77%
SBI Flexicap Fund Regular Growth 390.66 1.80% 11,700,000 0 0% 11,700,000 0% 11,700,000 100%
Mirae Asset Large Cap Fund Regular Growth 352.84 0.89% 10,567,160 0 0% 10,567,160 -3.60% 10,962,112 -12.65%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 0.96% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India PSU Equity Fund Growth 103.03 7.39% 3,085,790 937,103 43.61% 2,148,687 36.80% 1,570,631 0%
Bank of India Manufacturing & Infra Growth 32.71 5.71% 979,633 0 0% 979,633 10.71% 884,877 4.23%
DSP Dynamic Asset Allocation Fund Regular Growth 46.33 1.36% 1,387,617 -45,731 -3.19% 1,433,348 -13.65% 1,659,989 16.87%
Bank of India Balanced Advantage Regular Growth 2.64 1.90% 79,207 2,153 2.79% 77,054 2.32% 75,307 0%
HDFC Large and Mid Cap Fund Growth 232.54 0.92% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 80.14 6.05% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Tata Arbitrage Fund Regular Growth 30.40 0.20% 910,500 754,500 483.65% 156,000 -73.06% 579,000 2044.44%
ICICI Prudential India Opportunities Fund Regular Growth 574.59 2.04% 17,208,433 2,179,218 14.50% 15,029,215 -15.23% 17,729,215 -11.58%
Tata Balanced Advantage Fund Regular Growth 138.44 1.35% 4,146,186 36,000 0.88% 4,110,186 11.56% 3,684,186 0%
SBI Equity Minimum Variance Fund Regular Growth 1.93 0.89% 57,754 -613 -1.05% 58,367 -10.35% 65,108 0.11%
BHARAT 22 ETF 1,588.51 9.09% 47,524,752 -1,898,703 -3.84% 49,423,455 -2.78% 50,837,972 -0.89%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 440.52 7.89% 13,193,146 0 0% 13,193,146 0% 13,193,146 1.07%
ICICI Prudential Nifty 50 ETF 424.31 1.41% 12,707,641 392,658 3.19% 12,314,983 4.26% 11,811,257 7.56%
ICICI Prudential Nifty 100 ETF 1.38 1.17% 41,241 -985 -2.33% 42,226 3.57% 40,769 -0.22%
Invesco India Nifty 50 ETF 1.31 1.41% 39,196 0 0% 39,196 0% 39,196 -0.70%
SBI S&P BSE 100 ETF 0.11 1.15% 3,272 2 0.06% 3,270 0% 3,270 0%
SBI Nifty 50 ETF 2,822.12 1.41% 84,519,796 241,982 0.29% 84,277,814 0.92% 83,510,135 -1.07%
HDFC Dividend Yield Fund Regular Growth 126.88 1.99% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 33.39 0.53% 1,000,000 -2,268,463 -69.40% 3,268,463 0% 3,268,463 0%
Bank of India Bluechip Fund Regular Growth 6.14 3.05% 184,000 0 0% 184,000 0% 184,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 195.90 7.99% 5,867,006 683,487 13.19% 5,183,519 -6.34% 5,534,519 3.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.15 1.73% 64,535 446 0.70% 64,089 12.06% 57,194 -6.94%
Bank of India Multi Cap Fund Regular Growth 17.13 2.00% 513,007 0 0% 513,007 21.09% 423,671 11.38%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.34 1.41% 40,193 1,614 4.18% - -% 38,579 3.88%
HDFC BSE 500 Index Fund Regular Growth 2.03 0.85% 60,746 1,640 2.77% 59,106 4.18% 56,737 1.58%
ICICI Prudential Innovation Fund Regular Growth 119.04 1.75% 3,565,261 424,455 13.51% 3,140,806 0% 3,140,806 0%
SBI BSE Sensex Index Fund Regular Growth 5.53 1.68% 165,407 19,821 13.61% 145,586 1.22% 143,837 7.85%
Mirae Asset BSE Sensex ETF 0.31 1.68% 9,336 -824 -8.11% 10,160 4.24% 9,747 0.17%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.86 0.53% 205,431 0 0% 205,431 -48.11% 395,861 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.42 1.73% 521,763 -5,811 -1.10% 527,574 -1.18% 533,871 -12.32%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.43 1.40% 252,400 0 0% 252,400 0% 252,400 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.80 0.09% 54,000 0 0% 54,000 0% 54,000 -50.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.57% 35,910 175 0.49% 35,735 2.19% 34,969 -0.84%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.52 4.17% 135,479 4,277 3.26% 131,202 1.78% 128,911 -0.29%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 24.54 2.09% 734,954 0 0% 734,954 -39.05% 1,205,788 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.16 0.56% 4,771 585 13.98% - -% 4,186 -2.52%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,017,800 0%
Bank of India Business Cycle Fund Regular Growth 18.83 3.34% 564,000 0 0% 564,000 0% 564,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.27 0.57% 7,984 -160 -1.96% 8,144 -0.10% 8,152 -3.19%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.75 0.57% 82,332 -534 -0.64% 82,866 0.92% 82,114 -5.13%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.71 4.93% 141,000 1,340 0.96% 139,660 4.61% 133,506 2.57%
Invesco India Multi Asset Allocation Fund Regular Growth 1.48 0.39% 44,470 0 0% 44,470 0% 44,470 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.21 0.83% 6,258 553 9.69% 5,705 6.64% 5,350 13.01%
Groww Nifty India Railways PSU Index Fund Regular Growth 2.17 6.27% 65,105 11,919 22.41% 53,186 8.26% 49,128 -0.04%
Kotak Nifty 100 Equal Weight ETF 0.01 0.85% 283 0 0% 283 40.80% 201 -88.21%
Kotak Nifty Commodities Index Fund Regular Growth 0.39 8.21% 11,740 1,477 14.39% 10,263 -13.48% 11,862 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 191.03 1.41% 5,721,243 50,413 0.89% 5,670,830 1.00% 5,614,749 2.47%
HDFC Hybrid Debt Fund Growth 20.03 0.59% 600,000 0 0% 600,000 0% 600,000 0%
Bajaj Finserv Nifty 50 ETF 2.84 1.41% 84,925 -1,584 -1.83% 86,509 0.03% 86,482 -0.70%
SBI Nifty50 Equal Weight ETF 0.48 1.73% 14,313 -394 -2.68% 14,707 3.40% 14,224 -7.39%
SBI Nifty 500 Index Fund Regular Growth 7.24 0.84% 216,915 -590 -0.27% 217,505 0.35% 216,743 -0.31%
ICICI Prudential Nifty200 Value 30 ETF 0.50 4.93% 15,084 -656 -4.17% 15,740 0.08% 15,728 0.06%
SBI Arbitrage Opportunities Fund Regular Growth 143.79 0.43% 4,306,500 1,987,500 85.71% 2,319,000 15.72% 2,004,000 -42.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 190.12 0.67% 5,694,000 847,500 17.49% 4,846,500 -10.20% 5,397,000 -51.88%
ICICI Prudential Balanced Advantage Fund Growth 742.41 1.16% 22,234,567 0 0% 22,234,567 0% 22,234,567 -12.56%
Invesco India Arbitrage Fund Growth 131.82 0.59% 3,948,000 3,618,000 1096.36% 694,500 9.20% 694,500 9.20%
HDFC Arbitrage Fund Wholesale Plan Growth 92.01 0.44% 2,755,500 1,597,500 137.95% 1,158,000 664.36% 151,500 -84.79%
ICICI Prudential Bluechip Fund Growth 1,603.88 2.30% 48,034,862 9,563,773 24.86% 38,471,089 0% 38,471,089 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.03 0.88% 150,539 0 0% 150,539 -7.95% 163,539 0%
Franklin India Equity Savings Fund Regular Growth 25.21 3.72% 755,000 0 0% 755,000 98.68% 380,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.45 2.52% 73,500 0 0% 73,500 0% 73,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 308.44 2.38% 9,237,466 1,377,016 17.52% 7,860,450 0% 7,860,450 0%
SBI Balanced Advantage Fund Regular Growth 26.85 0.08% 804,000 0 0% 804,000 0% 804,000 -39.71%
Franklin India Balanced Advantage Fund Regular Growth 40.40 1.51% 1,210,000 84,000 7.46% 1,126,000 0% 1,126,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 25.83 1.30% 773,455 0 0% 773,455 -14.44% 773,455 -14.44%
Helios Balanced Advantage Fund Regular Growth 3.55 1.16% 106,246 0 0% 106,246 0% 106,246 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 984.73 9.33% 29,491,785 1,976,332 7.18% 27,515,453 19.56% 23,013,572 -13.35%
Franklin India Arbitrage Fund Regular Growth 0.20 0.06% 6,000 0 0% 6,000 0% 6,000 -42.86%
ICICI Prudential Rural Opportunities Fund Regular Growth 65.23 4.76% 1,953,560 0 0% 1,953,560 50.52% 1,297,890 -18.77%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.44% 2,158 132 6.52% 2,026 -0.59% 2,038 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 1,192.77 2.01% 35,722,423 1,000,000 2.88% 34,722,423 0.42% 34,576,923 -10.43%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.76 1.23% 531,755 0 0% 531,755 -8.40% 531,755 -8.40%
Helios Large & Mid Cap Fund Regular Growth 5.03 1.58% 150,580 0 0% 150,580 0% 150,580 0%
ICICI Prudential Equity & Debt Fund Growth 2,276.84 5.28% 68,189,261 3,268,087 5.03% 64,921,174 -2.26% 66,421,174 -2.20%
ICICI Prudential Regular Savings Fund Growth 27.29 0.86% 817,276 0 0% 817,276 0% 817,276 0%
Mirae Asset Balanced Advantage Fund Regular Growth 21.68 1.17% 649,338 0 0% 649,338 -28.84% 649,338 -28.84%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 54.10 1.68% 1,620,348 0 0% 1,620,348 0% 1,620,348 0%
Motilal Oswal Arbitrage Fund Regular Growth 5.66 0.79% 169,500 66,000 63.77% 103,500 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.91 1.36% 2,333,294 0 0% 2,333,294 0% 2,333,294 25.00%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.03 1.41% 450,005 2,241 0.50% 447,764 1.04% 443,152 0.87%
Aditya Birla Sun Life Dividend Yield Fund Growth 64.52 4.39% 1,932,249 0 0% 1,932,249 0% 1,932,249 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.50 0.18% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.49 0.66% 1,482,241 0 0% 1,482,241 0% 1,482,241 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 673.44 2.26% 20,168,779 -700,000 -3.35% 20,868,779 0% 20,868,779 -2.79%
Aditya Birla Sun Life Focused Fund Growth 261.26 3.36% 7,824,503 0 0% 7,824,503 0% 7,824,503 -6.85%
Aditya Birla Sun Life Infrastructure Plan A Growth 41.09 3.60% 1,230,477 0 0% 1,230,477 0% 1,230,477 0%
Aditya Birla Sun Life Pure Value Fund Growth 180.78 2.93% 5,414,119 123,887 2.34% 5,290,232 6.84% 4,951,410 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.75 0.71% 1,639,651 0 0% 1,639,651 0% 1,639,651 15.63%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.35 0.75% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.59 0.89% 107,640 0 0% 107,640 0% 107,640 -8.34%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.20% 1,600 0 0% 1,600 0% 1,600 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.70 1.48% 51,000 0 0% 51,000 0% 51,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.74 1.68% 171,613 161 0.09% 171,452 0.02% 171,420 0.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.84 1.73% 204,929 1,733 0.85% 203,196 2.79% 197,681 -8.48%
Aditya Birla Sun Life Nifty 50 ETF 45.25 1.41% 1,355,122 -24,916 -1.81% 1,380,038 1.12% 1,364,728 -0.15%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.03 1.53% 540,000 0 0% 540,000 0% 540,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.92 1.43% 27,665 -1,294 -4.47% 28,959 0.44% 28,833 -1.26%
Baroda BNP Paribas Retirement Fund Regular Growth 4.34 1.14% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 25.04 2.54% 750,000 0 0% 750,000 0% 750,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 64.78 8.56% 1,940,000 0 0% 1,940,000 0% 1,940,000 12.14%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 57.10 2.18% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.73 1.29% 1,100,000 0 0% 1,100,000 15.79% 950,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 189.37 1.23% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Arbitrage Fund Growth 96.26 0.53% 2,883,000 1,387,500 92.78% 1,495,500 24.94% 1,197,000 -66.00%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.20 1.89% 515,000 0 0% 515,000 0% 515,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.82 0.46% 114,500 0 0% 114,500 0% 114,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.51 0.61% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.03 2.25% 180,500 0 0% 180,500 191.13% 62,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.51 1.29% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Value Fund Regular Growth 36.73 2.78% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.50 1.74% 44,800 0 0% 44,800 0% 44,800 21.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.20 0.49% 95,704 0 0% 95,704 17.44% 81,490 -39.84%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.93 8.46% 87,592 2,460 2.89% 85,132 -4.60% 89,238 3.76%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 52.70 1.29% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
WhiteOak Capital Arbitrage Fund Regular Growth 8.26 1.65% 247,500 0 0% 247,500 -0.60% 249,000 29.69%
Mirae Asset Arbitrage Fund Regular Growth 21.79 0.65% 652,500 30,000 4.82% 571,500 6.72% 571,500 6.72%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.17 2.11% 35,168 0 0% 35,168 21.77% 28,880 40.14%
ICICI Prudential Equity Savings Fund Growth 377.24 2.78% 11,298,122 1,146,972 11.30% 8,731,834 -14.66% 8,731,834 -14.66%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.42 1.41% 12,456 510 4.27% 11,946 7.65% 11,097 13.13%
UTI Balanced Advantage Fund Regular Growth 47.88 1.62% 1,433,930 0 0% 1,433,930 -5.35% 1,514,932 0%
HDFC Multi - Asset Growth 30.90 0.71% 925,500 0 0% 925,500 0% 925,500 0%
HDFC Balanced Advantage Fund Growth 2,335.06 2.33% 69,932,915 -405,000 -0.58% 70,337,915 0% 70,337,915 0%
HDFC Equity Savings Fund Growth 51.69 0.93% 1,548,000 0 0% 1,548,000 0% 1,548,000 0%
HSBC Aggressive Hybrid Fund Growth 23.03 0.43% 689,800 0 0% 689,800 0% 689,800 0%
HSBC Infrastructure Fund Growth 195.79 8.19% 5,863,600 0 0% 5,863,600 0% 5,863,600 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.30 0.80% 9,012 420 4.89% 8,592 7.23% 8,013 100%
Angel One Nifty Total Market ETF 0.18 0.80% 5,270 970 22.56% 4,300 0% 4,300 100%
HSBC Large Cap Fund Growth - -% - - -% 1,600,000 0% 1,600,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,892,200 0% 1,892,200 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 76,100 0% 76,100 0%
LIC MF Arbitrage Regular Plan Growth 0.90 0.54% 27,000 0 0% 27,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.57% 34,582 837 2.48% 33,745 5.54% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.48 0.57% 164,062 5,617 3.55% 158,445 4.88% - -%
Zerodha Nifty 100 ETF 0.59 1.17% 17,671 -1 -0.01% 17,672 3.24% - -%
Axis Multi Asset Allocation Fund Growth 7.37 0.51% 220,774 0 0% 220,774 100% - -%
Axis Business Cycles Fund Regular Growth 16.18 0.67% 484,712 0 0% 484,712 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.50 0.21% 75,000 9,000 13.64% 66,000 100% - -%
Kotak Flexicap Fund Growth 534.24 1.02% 16,000,000 2,485,060 18.39% 13,514,940 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.40 0.93% 12,000 0 0% 12,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 57.60 1.82% 1,725,000 0 0% 1,725,000 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 23,572 100% - -%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 450,000 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.09 1.73% 2,820 2,820 100% - -% - -%
Motilal Oswal BSE India Infrastructure ETF 0.44 8.45% 13,171 13,171 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 2.42 3.98% 72,400 72,400 100% - -% - -%
Quant Arbitrage Fund Regular Growth 0.80 0.78% 24,000 24,000 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.13 1.73% 3,882 3,882 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.25 0.04% 7,500 7,500 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.10 1.41% 3,075 3,075 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.56 1.41% 16,632 16,632 100% - -% - -%
Angel One Nifty 50 ETF 0.10 1.41% 3,021 3,021 100% - -% - -%
Total: 1,736,172,946 31,169,690 1,706,848,480 1,695,666,955
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