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NTPC Ltd.

NSE: NTPC | BSE: 532555

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348.60 0.15 (0.04%)

9.8M NSE+BSE Volume

NSE 05 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 %
Sundaram Nifty 100 Equal Wgt Gr 0.68 1.01% 26,034 0 0% 26,034 -16.16% 31,051 0%
Quant ELSS Tax Saver Growth 0 -% 0 -1,986,661 -100% 1,986,661 -15.10% 2,340,000 -82.59%
JM Large Cap Fund Growth 3.13 5.11% 119,700 12,500 11.66% 107,200 20.18% 89,200 51.19%
JM Value Fund Growth 12.20 3.59% 467,000 0 0% 467,000 34.58% 347,000 27.57%
Nippon India Growth Fund - Growth 396.06 1.85% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 143.63 3.82% 5,496,688 500,000 10.01% 4,996,688 0% 4,996,688 11.12%
HDFC BSE Sensex Index Fund 95.13 1.63% 3,640,605 53,759 1.50% 3,586,846 3.50% 3,465,572 1.10%
HDFC Nifty 50 Index Fund 149.48 1.41% 5,720,489 148,028 2.66% 5,572,461 2.78% 5,421,881 2.93%
LIC MF BSE Sensex Index Growth 1.25 1.62% 47,671 -241 -0.50% 47,912 2.79% 46,611 -0.24%
LIC MF Nifty 50 Index Fund Growth 3.58 1.39% 137,174 -1,469 -1.06% 138,643 1.63% 136,423 7.88%
HDFC Flexi Cap Fund Growth 2,351.70 5.56% 90,000,000 0 0% 90,000,000 1.12% 89,000,000 0%
HDFC ELSS TaxSaver Growth 679.38 5.57% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
HDFC Large Cap Fund Growth 1,428.52 5.16% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 32.66 1.11% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Nippon India Hybrid Bond Fund Growth 1.36 0.17% 51,915 0 0% 51,915 0% 51,915 0%
SBI Nifty Index Fund Regular Growth 72.83 1.41% 2,787,245 -106,426 -3.68% 2,893,671 3.06% 2,807,667 3.64%
Nippon India Power & Infra Fund - Growth 222.11 7.32% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Sundaram Aggressive Hybrid Fund Growth 54.87 1.43% 2,100,000 350,000 20% 1,750,000 0% 1,750,000 0%
HDFC Focused 30 Fund Growth 391.95 5.05% 15,000,000 0 0% 15,000,000 0% 15,000,000 7.14%
Nippon India Multi Cap Fund - Growth 522.60 2.30% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Kotak India EQ Contra Fund Growth 56.52 2.75% 2,163,000 80,000 3.84% 2,083,000 0% 2,083,000 0%
Nippon India Value Fund - Growth 181.20 2.93% 6,934,650 0 0% 6,934,650 0% 6,934,650 0%
SBI Magnum Comma Fund Regular Growth 32.76 6.60% 1,253,717 0 0% 1,253,717 -32.37% 1,853,717 36.94%
Nippon India ELSS Tax Saver Fund Growth 423.31 3.24% 16,200,000 0 0% 16,200,000 0% 16,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 141.10 3.21% 5,400,000 0 0% 5,400,000 12.50% 4,800,000 26.32%
Sundaram large and Mid Cap Fund Growth 94.07 1.64% 3,600,000 0 0% 3,600,000 0% 3,600,000 25.22%
Kotak Equity Arbitrage Fund Growth 735.85 2.34% 28,161,000 9,954,000 54.67% 18,207,000 7.15% 16,992,000 402.57%
Nippon India Large Cap Fund - Growth 561.80 3.11% 21,500,000 0 0% 21,500,000 0% 21,500,000 0%
HDFC Infrastructure Fund Growth 54.46 5.07% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
LIC MF Infrastructure Fund Growth 2.81 1.97% 107,527 0 0% 107,527 0% 107,527 0%
Nippon India Quant Fund - Growth 1.62 3.53% 62,000 0 0% 62,000 0% 62,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.13 3.24% 311,079 0 0% 311,079 0% 311,079 19.29%
Bank of India Conservative Hybrid Fund Regular Growth 0.47 0.66% 18,000 0 0% 18,000 0% 18,000 0%
Bank of India Manufacturing & Infra Growth 9.68 5.89% 370,539 0 0% 370,539 0% 370,539 0%
HSBC Midcap Fund Growth 93.37 1.06% 3,573,100 0 0% 3,573,100 0% 3,573,100 -8.77%
HSBC Infrastructure Fund Growth 140.72 7.21% 5,385,500 0 0% 5,385,500 0% 5,385,500 0%
Nippon India Equity Hybrid Fund - Growth 77.10 2.44% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.40 1.62% 359,763 9,860 2.82% 349,903 6.57% 328,321 1.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.86 1.41% 607,075 18,061 3.07% 589,014 3.74% 567,804 2.21%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.74 1.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Debt Hybrid Growth 21.21 1.01% 811,700 0 0% 811,700 0% 811,700 0%
HSBC Value Growth 439.53 4.34% 16,821,000 0 0% 16,821,000 0% 16,821,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.51 3.53% 57,804 28,808 99.35% 28,996 -20.51% 36,479 82.40%
Bank of India Balanced Advantage Regular Growth 2.28 2.13% 87,064 0 0% 87,064 0% 87,064 0%
Sundaram Infrastructure Advantage Fund Regular Growth 45.47 5.98% 1,740,000 0 0% 1,740,000 0% 1,740,000 0%
HDFC Large and Mid Cap Fund Growth 181.98 1.36% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 75.78 2.79% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.97 2.75% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Groww Value Fund Regular Growth 0.74 6.02% 28,390 0 0% 28,390 0% 28,390 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.62 2.37% 636,000 0 0% 636,000 0% 636,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.20 2.95% 1,079,174 0 0% 1,079,174 -3.45% 1,117,737 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.34 2.94% 166,214 0 0% 166,214 0% 166,214 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 70.55 2.87% 2,700,000 0 0% 2,700,000 0% 2,700,000 92.86%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 70.55 2.02% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
LIC MF Dividend Yield Fund Regular Growth 4.83 5.15% 184,655 0 0% 184,655 0% 184,655 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.37 3.28% 52,267 7,552 16.89% 44,715 43.70% 31,116 -28.21%
Mahindra Manulife Large Cap Fund Regular Growth 7.89 2.73% 302,000 0 0% 302,000 0% 302,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.73 1.02% 66,240 257 0.39% 65,983 -18.89% 81,346 1.04%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 112.49 3.90% 4,305,000 0 0% 4,305,000 0% 4,305,000 3.61%
Shriram Balanced Advantage Fund Regular Growth 0.86 2.04% 32,804 -9,578 -22.60% 42,382 0% 42,382 25.11%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 1,866 0%
ITI ELSS Tax Saver Fund Regular Growth 5.26 2.28% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 9.92 1.37% 379,466 0 0% 379,466 7.97% 351,458 0%
Axis Nifty 100 Index Fund Regular Growth 12.75 1.20% 488,031 24,354 5.25% 463,677 1.19% 458,207 -0.41%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 51.74 3.32% 1,980,000 0 0% 1,980,000 0% 1,980,000 43.48%
HSBC Nifty 50 Index Fund Regular Growth 2.95 1.41% 112,924 2,559 2.32% 110,365 1.47% 108,762 1.62%
Nippon India ETF Nifty 50 BeES 243.50 1.41% 9,318,785 113,273 1.23% 9,205,512 9.35% 8,418,516 7.14%
Nippon India ETF Nifty 100 2.35 1.18% 89,808 117 0.13% 89,691 0% 89,691 4.00%
SBI S&P BSE Sensex ETF 1,623.97 1.62% 62,149,619 37,979 0.06% 62,111,640 0.22% 61,975,955 -0.58%
Kotak Nifty 50 ETF 27.93 1.41% 1,068,850 -275 -0.03% 1,069,125 3.80% 1,029,949 -4.17%
LIC MF Nifty 100 ETF 7.47 1.19% 285,786 0 0% 285,786 0.65% 283,939 -1.60%
LIC MF BSE Sensex ETF 11.59 1.64% 443,449 184 0.04% 443,265 0.67% 440,321 0.34%
LIC MF Nifty 50 ETF 10.73 1.42% 410,497 -595 -0.14% 411,092 0% 411,092 1.12%
Kotak Nifty 50 Value 20 ETF 2.40 4.86% 91,768 2,581 2.89% 89,187 2.57% 86,955 -5.04%
SBI S&P BSE 100 ETF 0.09 1.17% 3,365 3 0.09% 3,362 0% 3,362 -0.80%
Nippon India ETF Nifty Dividend Opportunities 50 1.43 4.59% 54,630 1,034 1.93% 53,596 3.13% 51,968 4.08%
HDFC Nifty 50 ETF 40.08 1.41% 1,533,854 39,664 2.65% 1,494,190 2.91% 1,451,909 1.38%
HDFC BSE Sensex ETF - Growth 7.57 1.62% 289,778 -2,652 -0.91% 292,430 4.61% 279,535 -0.26%
Nippon India ETF Nifty Infrastructure BeES 2.74 5.54% 104,914 1,446 1.40% 103,468 3.62% 99,853 -0.84%
Quantum Nifty 50 ETF 0.73 1.40% 28,109 462 1.67% 27,647 0.84% 27,416 2.96%
Nippon India ETF Nifty 50 Value 20 4.52 4.86% 172,900 -129 -0.07% 173,029 2.81% 168,297 0.25%
Kotak BSE Sensex ETF 0.42 1.63% 15,900 11 0.07% 15,889 0.11% 15,872 -0.73%
SBI Nifty 50 ETF 2,303.25 1.41% 88,145,645 -34,286 -0.04% 88,179,931 -0.51% 88,632,449 0.12%
Bank of India Flexi Cap Fund Regular Growth 16.59 3.38% 635,000 0 0% 635,000 0% 635,000 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 31.12 1.54% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Sundaram Large Cap Fund Reg Gr 54.27 1.73% 2,077,000 0 0% 2,077,000 0% 2,077,000 0%
Mahindra Manulife Focused Fund Regular Growth 36.58 3.90% 1,400,000 0 0% 1,400,000 0% 1,400,000 -9.68%
HDFC Dividend Yield Fund Regular Growth 128.04 3.20% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 5.67 2.70% 216,966 0 0% 216,966 0% 216,966 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.56 4.86% 786,948 18,967 2.47% 767,981 3.88% 739,323 6.69%
ITI Mid Cap Fund Regular Growth 6.27 1.08% 240,006 0 0% 240,006 0% 240,006 0%
CPSE ETF 5,410.09 19.69% 207,045,062 1,860,219 0.91% 205,184,843 -0.02% 205,232,847 -7.04%
ITI Value Fund Regular Growth 3.87 2.64% 148,054 0 0% 148,054 0% 148,054 0%
Kotak Nifty 50 Index Fund Regular Growth 5.92 1.41% 226,421 4,708 2.12% 221,713 11.63% 198,615 3.11%
Bank of India Bluechip Fund Regular Growth 6.32 6.03% 242,000 0 0% 242,000 0% 242,000 0%
Axis Quant Fund Regular Growth 36.97 3.81% 1,414,980 0 0% 1,414,980 127.42% 622,198 0%
Nippon India Flexi Cap Fund Regular Growth 112.36 2.14% 4,300,000 0 0% 4,300,000 10.26% 3,900,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.21 2.07% 620,404 7,136 1.16% 613,268 1.56% 603,869 -16.25%
Axis Value Fund Regular Growth 9.94 2.58% 380,589 0 0% 380,589 0% 380,589 11.74%
Kotak Multicap Fund Regular Growth 214.53 3.03% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.89 1.40% 187,046 6,339 3.51% 180,707 1.48% 178,076 6.36%
Axis Multicap Fund Regular Growth 23.31 0.50% 892,241 0 0% 892,241 0% 892,241 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.91 1.03% 34,705 491 1.44% 34,214 2.50% 33,378 -16.58%
HDFC Nifty 100 Index Fund Regular Growth 1.41 1.18% 53,973 1,011 1.91% 52,962 3.19% 51,324 -0.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.52 0.62% 632,098 0 0% 632,098 17.64% 537,330 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.97 2.75% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Nifty 100 ETF 0.10 1.19% 3,874 4 0.10% 3,870 0.03% 3,869 -0.26%
Sundaram Flexi Cap Fund Regular Growth 21.95 1.05% 840,000 0 0% 840,000 0% 840,000 0%
HDFC NIFTY50 Value 20 ETF 0.96 4.87% 36,821 754 2.09% 36,067 10.26% 32,710 -0.15%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.39% 7,743 27 0.35% 7,716 0.01% 7,715 -19.65%
WhiteOak Capital Large Cap Fund Regular Growth 2.32 0.63% 88,672 0 0% 88,672 19.51% 74,198 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 21.17 1.69% 810,000 0 0% 810,000 0% 810,000 0%
HSBC Multi Cap Fund Regular Growth 49.84 2.44% 1,907,400 0 0% 1,907,400 0% 1,907,400 0%
ITI Flexi Cap Fund Regular Growth 8.41 1.80% 321,929 -21,376 -6.23% 343,305 5.32% 325,953 0%
Bank of India Multi Cap Fund Regular Growth 13.11 3.80% 501,685 0 0% 501,685 -8.57% 548,717 12.43%
Axis BSE Sensex ETF 1.73 1.62% 66,230 -168 -0.25% 66,398 -0.25% 66,566 -0.48%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.87% 7,292 294 4.20% 6,998 13.04% 6,191 11.33%
SBI BSE Sensex Index Fund Regular Growth 2.22 1.62% 85,105 -235 -0.28% 85,340 3.43% 82,510 -1.07%
Kotak Quant Fund Regular Growth 0 -% 0 -406,420 -100% 406,420 0% 406,420 1.14%
Mahindra Manulife Business Cycle Fund Regular Growth 16.55 3.18% 633,333 100,000 18.75% 533,333 0% 533,333 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.89 0.56% 110,688 0 0% 110,688 -15.07% 130,336 100%
Sundaram Multi Cap Fund Growth 63.59 2.89% 2,433,441 0 0% 2,433,441 0% 2,433,441 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 252.22 4.15% 9,652,647 0 0% 9,652,647 0% 9,652,647 0%
HDFC Equity Savings Fund Growth 40.84 1.22% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
Sundaram Dividend Yield Fund Growth 31.36 4.76% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Balanced Advantage Fund Growth 193.87 2.69% 7,419,300 0 0% 7,419,300 0% 7,419,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 238.54 1.00% 9,129,000 3,996,000 77.85% 5,133,000 -0.58% 5,163,000 424.70%
HDFC Arbitrage Fund Wholesale Plan Growth 1.10 0.01% 42,000 -774,000 -94.85% 816,000 -42.86% 1,428,000 -60.53%
Bank of India ELSS Tax Saver Fund Regular Growth 32.92 3.46% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Nippon India Arbitrage Fund Growth 165.56 1.39% 6,336,000 294,000 4.87% 6,042,000 712.10% 744,000 100%
Sundaram Balanced Advantage Growth 18.94 1.23% 725,000 -25,000 -3.33% 750,000 0% 750,000 -6.25%
Union ELSS Tax Saver Fund Growth 11.18 1.50% 428,000 0 0% 428,000 20.90% 354,000 244.36%
HSBC Balanced Advantage Fund Growth 26.13 1.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Savings Fund Regular Growth 60.20 1.65% 2,303,900 0 0% 2,303,900 0% 2,303,900 0.26%
Nippon India Equity Savings Growth 2.09 0.65% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 1.25 0.04% 48,000 0 0% 48,000 0% 48,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 162,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.76 1.41% 220,339 0 0% 220,339 0% 220,339 17.89%
HDFC Housing Opportunities Fund Regular Growth 101.91 8.26% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,000 100%
ITI Balanced Advantage Fund Regular Growth 8.43 2.63% 322,428 0 0% 322,428 0% 322,428 0%
SBI Balanced Advantage Fund Regular Growth 7.84 0.03% 300,000 -1,077,000 -78.21% 1,377,000 0% 1,377,000 6.00%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 203,406 100% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 81.93 0.82% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 23.65 4.03% 905,000 0 0% 905,000 0% 905,000 49.59%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.50% 2,912 0 0% 2,912 -25.01% 3,883 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.61 0.36% 99,795 -56,166 -36.01% 155,961 9.64% 142,253 100%
Axis Business Cycles Fund Regular Growth 64.83 2.47% 2,481,170 0 0% 2,481,170 -7.46% 2,681,170 -15.72%
Baroda BNP Paribas Value Fund Regular Growth 44.42 2.81% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Large & Mid Cap Fund Growth 198.40 2.06% 7,592,980 371,226 5.14% 7,221,754 0% 7,221,754 -7.29%
ICICI Prudential Large & Mid Cap Fund Growth 326.63 3.39% 12,500,000 -2,100,000 -14.38% 14,600,000 0% 14,600,000 -3.95%
Taurus Flexi Cap Fund - Growth 2.83 0.96% 108,476 0 0% 108,476 0% 108,476 -9.38%
Franklin India NSE Nifty 50 Index Fund Growth 7.98 1.38% 305,409 5,237 1.74% 300,172 0% 300,172 0.65%
Templeton India Value Fund Growth 49.65 3.26% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Flexi Cap Fund Growth 313.56 2.45% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 138.49 2.49% 5,300,000 0 0% 5,300,000 0% 5,300,000 -3.64%
Franklin India Pension Plan Growth 5.36 1.12% 205,000 0 0% 205,000 0% 205,000 0%
Franklin India Equity Hybrid Fund Growth 34.19 2.21% 1,308,500 0 0% 1,308,500 0% 1,308,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 272.40 2.33% 10,424,877 0 0% 10,424,877 0% 10,424,877 0%
UTI Nifty 50 Index Fund Regular Plan Growth 191.73 1.41% 7,337,361 175,933 2.46% 7,161,428 2.86% 6,962,004 3.19%
Franklin India Debt Hybrid Fund Growth 1.57 0.69% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Multicap Fund Growth 169.44 1.78% 6,484,531 -744,568 -10.30% 7,229,099 0% 7,229,099 -14.99%
ICICI Prudential Nifty 50 Index Plan Regular Growth 80.78 1.41% 3,091,469 77,837 2.58% 3,013,632 5.12% 2,866,838 3.37%
Taurus Largecap Equity Fund - Growth 1.01 2.65% 38,578 0 0% 38,578 0% 38,578 -26.32%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.46 1.41% 361,852 5,917 1.66% 355,935 -2.61% 365,467 2.20%
Aditya Birla Sun Life Dividend Yield Fund Growth 40.04 3.59% 1,532,249 0 0% 1,532,249 0% 1,532,249 0%
ICICI Prudential Regular Savings Fund Growth 14.61 0.44% 559,175 0 0% 559,175 0% 559,175 0%
UTI Infrastructure Fund Regular Plan Growth 136.73 7.71% 5,232,701 0 0% 5,232,701 3.44% 5,058,744 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 108.07 3.92% 4,135,873 105,663 2.62% 4,030,210 0% 4,030,210 -3.76%
ICICI Prudential Value Discovery Fund Growth 1,418.98 4.04% 54,304,718 -20,211,000 -27.12% 74,515,718 4.82% 71,087,107 -3.91%
UTI Dividend Yield Fund Regular Plan Growth 104.52 3.19% 4,000,000 -400,000 -9.09% 4,400,000 -12% 5,000,000 0%
ICICI Prudential Infrastructure Fund Growth 295.58 8.00% 11,312,000 -900,000 -7.37% 12,212,000 4.27% 11,712,000 -7.05%
Franklin India Opportunities Fund Growth 98.14 5.49% 3,755,704 0 0% 3,755,704 23.66% 3,037,200 25.09%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.81 0.48% 1,332,241 0 0% 1,332,241 0% 1,332,241 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 127.29 0.89% 4,871,553 0 0% 4,871,553 0% 4,871,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 529.60 2.18% 20,267,866 0 0% 20,267,866 -4.70% 21,267,866 0%
Aditya Birla Sun Life Focused Fund Growth 188.16 2.95% 7,201,089 0 0% 7,201,089 0% 7,201,089 0%
ICICI Prudential Exports and Services Fund Growth 56.82 5.18% 2,174,392 -720,000 -24.88% 2,894,392 13.91% 2,540,884 -19.94%
Aditya Birla Sun Life Infrastructure Plan A Growth 31.37 3.90% 1,200,477 136,000 12.78% 1,064,477 0% 1,064,477 0%
Templeton India Equity Income Fund Growth 99.29 5.82% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Invesco India ELSS Tax Saver Fund Growth 30.28 1.30% 1,158,696 0 0% 1,158,696 0% 1,158,696 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 306.59 2.43% 11,733,202 486,799 4.33% 11,246,403 0% 11,246,403 -6.29%
Invesco India Contra Fund Growth 571.93 4.74% 21,887,931 0 0% 21,887,931 3.01% 21,248,306 21.38%
Edelweiss Large & Mid Fund Growth 24.42 1.00% 934,370 0 0% 934,370 0% 934,370 100%
Invesco India Large&MidCap Fund Growth 116.93 2.66% 4,475,116 0 0% 4,475,116 0% 4,475,116 0%
Invesco India Multicap Fund Growth 71.52 2.47% 2,737,131 0 0% 2,737,131 0% 2,737,131 0%
Aditya Birla Sun Life Pure Value Fund Growth 69.89 1.36% 2,674,857 0 0% 2,674,857 0% 2,674,857 0%
ICICI Prudential Bluechip Fund Growth 814.13 1.83% 31,156,768 0 0% 31,156,768 3.64% 30,061,233 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.88 3.35% 1,258,424 0 0% 1,258,424 -3.85% 1,308,851 -0.63%
Edelweiss ELSS Tax saver Growth 3.33 1.22% 127,422 0 0% 127,422 0% 127,422 0%
ICICI Prudential Focused Equity Fund Growth 195.74 3.20% 7,491,136 0 0% 7,491,136 5.64% 7,091,136 13.36%
Franklin Build India Fund Growth 120.20 6.97% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Invesco India largecap Fund Growth 12.01 1.43% 459,456 0 0% 459,456 0% 459,456 0%
Invesco India PSU Equity Fund Growth 58.46 9.97% 2,237,403 -39,306 -1.73% 2,276,709 0% 2,276,709 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.39% 1,601 20 1.27% 1,581 -0.13% 1,583 2.46%
Union Flexi Cap Fund Growth 36.09 2.07% 1,381,000 351,000 34.08% 1,030,000 21.18% 850,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 230.59 7.95% 8,824,613 -1,362,242 -13.37% 10,186,855 17.95% 8,636,859 3.63%
360 ONE Focused Equity Fund Regular Growth 249.50 4.41% 9,548,470 1,048,595 12.34% 8,499,875 10.32% 7,704,802 5.20%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 65.33 2.37% 2,500,000 0 0% 2,500,000 -3.85% 2,600,000 100%
Edelweiss Flexi Cap Fund Regular Growth 25.29 1.79% 967,978 0 0% 967,978 0% 967,978 46.87%
PGIM India Flexi Cap Fund Regular Growth 85.29 1.45% 3,264,000 0 0% 3,264,000 0% 3,264,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 62,000 0%
PGIM India Large Cap Fund Growth 8.54 1.70% 327,000 0 0% 327,000 0% 327,000 -35.50%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 60.04 2.33% 2,297,734 0 0% 2,297,734 0% 2,297,734 0%
Union Largecap Fund Regular Growth 6.50 2.47% 248,851 0 0% 248,851 38.25% 180,000 157.14%
ICICI Prudential BSE Sensex Index Fund Growth 19.49 1.62% 745,836 14,324 1.96% 731,512 4.67% 698,892 0.71%
DSP Nifty 50 Equal Weight Index Fund Growth 17.91 2.08% 685,553 43,077 6.70% 642,476 6.83% 601,424 -13.73%
Invesco India Aggressive Hybrid FundRegular Growth 15.95 3.87% 610,485 0 0% 610,485 0% 610,485 8.70%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.12 0.83% 578,764 0 0% 578,764 0% 578,764 0%
Union Value Fund Regular Growth 6.72 3.60% 257,000 0 0% 257,000 52.07% 169,000 0%
DSP Nifty 50 Index Fund Regular Growth 5.88 1.41% 225,095 -4,872 -2.12% 229,967 6.30% 216,335 2.08%
ICICI Prudential BSE 500 ETF 1.26 0.88% 48,382 2,255 4.89% 46,127 5.10% 43,889 3.26%
ICICI Prudential Nifty 100 Low Vol 30 ETF 75.65 3.39% 2,895,118 34,315 1.20% 2,860,803 3.16% 2,773,275 -16.19%
BHARAT 22 ETF 1,382.58 10.67% 52,911,468 522,663 1.00% 52,388,805 0.07% 52,352,972 1.04%
Motilal Oswal Nifty 500 Fund Regular Growth 5.26 0.88% 201,409 4,356 2.21% 197,053 3.16% 191,013 2.28%
Motilal Oswal Large and Midcap Fund Regular Growth 64.02 2.35% 2,450,000 0 0% 2,450,000 0% 2,450,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 132.50 8.90% 5,070,675 0 0% 5,070,675 0% 5,070,675 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.12 1.41% 195,973 6,008 3.16% 189,965 4.38% 181,988 3.66%
ICICI Prudential Nifty 50 ETF 130.35 1.41% 4,988,491 261,885 5.54% 4,726,606 11.48% 4,239,845 13.57%
ICICI Prudential Nifty 100 ETF 0.73 1.19% 27,761 536 1.97% 27,225 3.92% 26,197 1.53%
Invesco India Nifty 50 ETF 1.03 1.41% 39,398 50 0.13% 39,348 -0.01% 39,351 0.99%
ICICI Prudential Nifty50 Value 20 ETF 4.37 4.87% 167,220 3,155 1.92% 164,065 4.46% 157,064 -0.72%
UTI BSE Sensex ETF 548.63 1.62% 20,996,169 225,725 1.09% 20,770,444 1.42% 20,479,641 0.56%
UTI Nifty 50 Exchange Traded Fund 630.37 1.41% 24,124,482 97,428 0.41% 24,027,054 0.19% 23,981,740 0.68%
Aditya Birla Sun Life Nifty 50 ETF 26.26 1.40% 1,004,803 9,208 0.92% 995,595 5.35% 945,028 2.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.90 1.62% 264,188 103 0.04% 264,085 0.00% 264,095 -0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 24.00 3.71% 918,650 101,602 12.44% 817,048 7.01% 763,546 1.29%
Union Aggressive Hybrid Fund Regular Growth 11.77 2.10% 450,500 77,000 20.62% 373,500 17.82% 317,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 144.94 2.04% 5,546,742 0 0% 5,546,742 3.16% 5,376,744 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.76 1.25% 2,248,789 0 0% 2,248,789 0% 2,248,789 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.38 2.05% 167,687 -2,362 -1.39% 170,049 8.07% 157,347 -14.99%
Navi Nifty 50 Index Fund Regular Growth 16.69 1.41% 638,871 34,756 5.75% 604,115 8.36% 557,514 9.20%
Edelweiss Nifty 50 Index Fund Direct Growth 0.34 1.40% 12,872 549 4.46% 12,323 18.87% 10,367 9.23%
DSP Nifty 50 Equal Weight ETF 2.43 2.07% 92,848 25,726 38.33% 67,122 7.19% 62,617 -15.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.58% 16,419 1,351 8.97% 15,068 0.90% 14,933 8.54%
Invesco India Flexi Cap Fund Regular Growth 32.69 2.67% 1,250,937 0 0% 1,250,937 0% 1,250,937 -7.05%
UTI BSE Sensex Index Fund Regular Growth 2.69 1.62% 103,004 -404 -0.39% 103,408 3.11% 100,292 -0.16%
ICICI Prudential Housing Opportunities Fund Regular Growth 213.70 8.63% 8,178,438 -519,000 -5.97% 8,697,438 -4.70% 9,126,457 -5.09%
Motilal Oswal Nifty 50 ETF 0.51 1.41% 19,512 575 3.04% 18,937 0.22% 18,895 0.77%
Edelweiss Focused Fund Regular Growth 13.50 2.16% 516,611 0 0% 516,611 2.50% 504,011 100%
Motilal Oswal BSE Enhanced Value ETF 1.08 7.96% 41,312 5,292 14.69% 36,020 8.03% 33,344 11.70%
ICICI Prudential PSU Equity Fund Regular Growth 160.83 9.89% 6,154,802 -318,460 -4.92% 6,473,262 0% 6,473,262 -3.33%
ICICI Prudential Nifty Infrastructure ETF 5.36 5.57% 205,119 664 0.32% 204,455 -2.30% 209,269 -1.70%
Union Retirement Fund Regular Growth 0.50 0.50% 19,000 0 0% 19,000 0% 19,000 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.51 2.07% 19,699 2,038 11.54% 17,661 8.97% 16,207 -14.06%
Union Multicap Fund Regular Growth 14.16 2.05% 542,000 71,500 15.20% 470,500 23.82% 380,000 100%
ICICI Prudential Nifty Commodities ETF 1.91 8.66% 73,269 -1,960 -2.61% 75,229 6.38% 70,715 -1.60%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.19 1.23% 1,308,394 0 0% 1,308,394 0% 1,308,394 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 1.41% 13,541 1,365 11.21% 12,176 16.23% 10,476 15.29%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.95 2.08% 36,288 2,175 6.38% 34,113 2.32% 33,338 -13.39%
DSP BSE Sensex ETF 0.10 1.62% 3,781 -111 -2.85% 3,892 0% 3,892 -0.43%
UTI Balanced Advantage Fund Regular Growth 59.59 2.39% 2,280,409 8,825 0.39% 2,271,584 1.49% 2,238,176 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.07 3.11% 117,500 30,659 35.30% 86,841 40.73% 61,709 100%
Kotak Multi Asset Allocation Fund Regular Growth 188.58 4.42% 7,217,000 916,000 14.54% 6,301,000 173.84% 2,301,000 100%
HDFC Balanced Advantage Fund Growth 2,385.83 3.49% 91,306,178 0 0% 91,306,178 -7.00% 98,176,178 0.70%
ICICI Prudential Equity & Debt Fund Growth 2,080.81 7.43% 79,632,803 -6,800,000 -7.87% 86,432,803 1.17% 85,432,803 -2.30%
Tata Large Cap Fund Growth 40.50 2.38% 1,550,000 0 0% 1,550,000 19.23% 1,300,000 0%
ICICI Prudential Multi-Asset Fund Growth 1,497.10 5.36% 57,294,163 -10,908,000 -15.99% 68,202,163 0.93% 67,576,143 -5.54%
Tata Nifty 50 Index Fund Regular Plan 7.42 1.41% 284,111 6,067 2.18% 278,044 1.80% 273,121 3.91%
Tata BSE Sensex Index Fund Regular Plan 4.46 1.62% 170,708 316 0.19% 170,392 1.53% 167,820 1.01%
Tata Equity Savings Regular Growth 2.16 1.71% 82,500 0 0% 82,500 -24.66% 109,500 32.73%
Tata Equity P/E Fund Regular Growth 284.82 4.40% 10,900,000 0 0% 10,900,000 0% 10,900,000 0%
Tata Infrastructure Fund Growth 62.58 4.38% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
HDFC Multi - Asset Growth 24.32 1.13% 930,686 0 0% 930,686 0% 930,686 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 105.12 0.66% 4,023,000 399,000 11.01% 3,624,000 2.37% 3,540,000 79.33%
ICICI Prudential Balanced Advantage Fund Growth 835.16 1.61% 31,961,592 -5,641,018 -15.00% 37,602,610 0% 37,602,610 -5.74%
Taurus Infrastructure Fund - Growth Option 0.36 5.06% 13,800 0 0% 13,800 0% 13,800 0%
Invesco India Arbitrage Fund Growth 173.79 1.70% 6,651,000 5,640,000 557.86% 1,011,000 -36.65% 1,596,000 1197.56%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 24.35 3.73% 931,895 0 0% 931,895 0% 931,895 0%
Mirae Asset Large Cap Fund Regular Growth 618.79 1.71% 23,681,367 0 0% 23,681,367 -2.97% 24,407,413 -7.92%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 34.80 2.92% 1,331,878 0 0% 1,331,878 25.46% 1,061,590 98.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.74 0.16% 258,000 -669,000 -72.17% 927,000 -37.58% 1,485,000 104.55%
Bandhan Sterling Value Fund Regular Plan Growth 143.72 1.99% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.51 0.54% 19,681 0 0% 19,681 0% 19,681 0%
Quant Focused fund Growth - -% - - -% 0 -100% 360,000 -30.75%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 104.52 1.93% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss Large Cap Fund Growth 8.86 1.43% 339,195 3,826 1.14% 335,369 19.62% 280,369 0%
Edelweiss Aggressive Hybrid A Growth 22.23 2.11% 850,614 182,124 27.24% 668,490 0% 668,490 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.52 0.24% 594,000 -1,230,000 -67.43% 1,824,000 568.13% 273,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 166.03 1.71% 6,353,809 0 0% 6,353,809 0% 6,353,809 0%
Bandhan Nifty 50 Index Fund Growth 14.09 1.41% 539,383 9,424 1.78% 529,959 4.12% 509,001 5.27%
Mirae Asset Large & Midcap Fund Growth 725.54 2.40% 27,766,595 0 0% 27,766,595 8.14% 25,675,346 -6.93%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.87 1.64% 990,000 0 0% 990,000 0% 990,000 0%
Bandhan Infrastructure Fund Growth 9.15 1.10% 350,160 0 0% 350,160 0% 350,160 0%
Tata Retirement Savings Progressive Fund Growth 19.60 1.20% 750,000 0 0% 750,000 0% 750,000 0%
Tata Retirement Savings Moderate Fund Growth 20.38 1.11% 780,000 0 0% 780,000 0% 780,000 0%
Tata Retirement Savings Conservative Fund Growth 0.78 0.47% 30,000 0 0% 30,000 0% 30,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 48,000 100%
Edelweiss Arbitrage Fund Regular Growth 44.21 0.58% 1,692,000 1,233,000 268.63% 459,000 -86.68% 3,447,000 26.54%
Axis Arbitrage Regular Growth 0 -% 0 -300,000 -100% 300,000 -27.54% 414,000 100%
Edelweiss Equity Savings Fund Regular Growth 1.55 0.47% 59,373 0 0% 59,373 0% 59,373 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 96.56 1.43% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.53 0.87% 173,348 0 0% 173,348 -41.78% 297,735 0%
ICICI Prudential Equity Savings Fund Growth 267.15 3.37% 10,224,000 0 0% 10,224,000 0% 10,224,000 0%
Tata Resources & Energy Fund Regular Growth 26.13 8.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.37 2.25% 550,000 0 0% 550,000 0% 550,000 0%
Union Balanced Advantage Fund Regular Growth 34.83 2.18% 1,332,934 0 0% 1,332,934 161.98% 508,799 0%
Union Equity Savings Fund Regular Growth 2.28 1.91% 87,294 0 0% 87,294 46.83% 59,451 -3.30%
UTI Equity Savings Fund Regular Growth 2.53 0.82% 96,882 -23,014 -19.19% 119,896 0% 119,896 -19.58%
Shriram Flexi Cap Fund Regular Growth 2.03 3.10% 77,831 3,848 5.20% 73,983 62.99% 45,391 -20.35%
Tata Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 -97.17% 318,000 5200%
Tata Nifty 50 ETF 7.75 1.40% 296,762 0 0% 296,762 0.12% 296,398 1.46%
ICICI Prudential India Opportunities Fund Regular Growth 525.56 3.81% 20,113,397 -6,414,000 -24.18% 26,527,397 0% 26,527,397 0%
Tata Balanced Advantage Fund Regular Growth 182.81 2.31% 6,996,186 -90,000 -1.27% 7,086,186 -0.04% 7,089,186 0.25%
Union Arbitrage Fund Regular Growth 1.41 1.25% 54,000 0 0% 54,000 -25% 72,000 71.43%
Mirae Asset Midcap Fund Regular Growth 333.86 2.60% 12,776,882 0 0% 12,776,882 6.47% 12,000,000 -4%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 45.22 2.22% 1,730,466 -576,000 -24.97% 2,306,466 0% 2,306,466 -24.17%
Mirae Asset Nifty 50 ETF 25.85 1.41% 989,240 43,146 4.56% 946,094 4.82% 902,610 2.08%
Franklin India Equity Savings Fund Regular Growth 1.12 0.40% 43,000 0 0% 43,000 0% 43,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 90.17 2.44% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Tata Focused Equity Fund Regular Growth 47.03 3.18% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 33.71 1.61% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
Bandhan BSE Sensex ETF 0.02 1.62% 623 -5 -0.80% 628 0.64% 624 -0.48%
Bandhan Nifty 50 ETF 0.29 1.41% 10,961 -31 -0.28% 10,992 0.47% 10,941 0.94%
Tata Dividend Yield Fund Regular Growth 13.85 2.17% 530,200 0 0% 530,200 0% 530,200 0%
Tata Business Cycle Fund Regular Growth 45.73 3.14% 1,750,000 140,000 8.70% 1,610,000 0% 1,610,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,100,408 -2.43%
Bandhan Nifty 100 Index Fund Regular Growth 1.10 1.19% 42,125 2,464 6.21% 39,661 0.63% 39,412 1.06%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 96,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 26.76 1.84% 1,024,000 0 0% 1,024,000 0% 1,024,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 1.40% 26,521 518 1.99% 26,003 2.41% 25,390 3.00%
Tata Multicap Fund Regular Growth 67.94 2.59% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 34.89 2.58% 1,335,105 0 0% 1,335,105 14.20% 1,169,105 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.39% 8,788 650 7.99% 8,138 0.06% 8,133 -19.68%
360 ONE Flexicap Fund Regular Growth 8.72 2.96% 333,856 22,516 7.23% 311,340 0% 311,340 0%
Mirae Asset Multicap Fund Regular Growth 45.07 2.31% 1,724,793 0 0% 1,724,793 71.50% 1,005,685 43.67%
Navi BSE Sensex Index Fund Regular Growth 0.13 1.62% 4,802 1,001 26.34% 3,801 -4.35% 3,974 100%
Navi Nifty 50 ETF 0.08 1.40% 3,156 0 0% 3,156 0% 3,156 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 162.95 2.05% 6,236,000 0 0% 6,236,000 29.11% 4,830,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.24 1.36% 238,747 15,904 7.14% 222,843 7.34% 200,267 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 550.08 2.92% 21,051,689 0 0% 21,051,689 0% 21,051,689 -4.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.75 0.72% 220,000 0 0% 220,000 -25.17% 294,000 40%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 213,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 16.20 1.17% 620,000 0 0% 620,000 21.57% 510,000 0%
UTI Arbitrage Fund Regular Plan Growth 51.97 1.31% 1,989,000 1,980,000 22000% 9,000 -90% 90,000 2900%
SBI PSU Regular Growth 74.29 8.02% 2,843,244 0 0% 2,843,244 0% 2,843,244 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
Axis NIFTY 50 ETF 6.91 1.41% 264,502 14,429 5.77% 250,073 29.31% 193,386 111.92%
ICICI Prudential BSE Sensex ETF 59.08 1.63% 2,260,988 288,597 14.63% 1,972,391 30.72% 1,508,831 43.77%
Nippon India ETF BSE Sensex 51.33 1.62% 1,964,425 267,328 15.75% 1,697,097 32.86% 1,277,381 50.13%
DSP Nifty 50 ETF 1.28 1.40% 49,129 53 0.11% 49,076 142.22% 20,261 214.12%
Kotak Nifty 100 Low Volatality 30 ETF 1.88 3.39% 71,854 49,953 228.09% 21,901 44.48% 15,158 3.24%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.94 3.75% 112,495 13,490 13.63% 99,005 19.20% 83,061 18.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 5.99 3.42% 229,084 102,331 80.73% 126,753 56.23% 81,130 65.78%
HDFC BSE 500 ETF 0.06 0.88% 2,416 2 0.08% 2,414 0% 2,414 46.66%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.84 5.64% 185,065 42,764 30.05% 142,301 4.60% 136,046 15.93%
Mirae Asset BSE Sensex ETF 0.19 1.62% 7,283 4 0.05% 7,279 7.00% 6,803 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 6.78 8.10% 259,329 64,332 32.99% 194,997 14.43% 170,412 135.68%
Canara Robeco Flexi Cap Fund Growth 265.22 2.45% 10,150,000 0 0% 10,150,000 7.41% 9,450,000 3.28%
Canara Robeco Equity Hybrid Fund Growth 201.20 2.17% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
Canara Robeco Infrastructure Growth 28.08 7.23% 1,074,600 0 0% 1,074,600 0% 1,074,600 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 269.14 2.49% 10,300,000 0 0% 10,300,000 3% 10,000,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.76 1.15% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 174.42 2.67% 6,675,000 0 0% 6,675,000 0% 6,675,000 0%
Canara Robeco Value Fund Regular Growth 43.64 4.37% 1,670,000 0 0% 1,670,000 0% 1,670,000 0%
Canara Robeco Multi Cap Fund Regular Growth 45.73 2.45% 1,750,000 0 0% 1,750,000 0% 1,750,000 12.90%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.48 0.20% 18,551 -4,558 -19.72% 23,109 0% 23,109 100%
HSBC Large Cap Fund Growth 39.20 2.45% 1,500,000 -400,000 -21.05% 1,900,000 0% 1,900,000 0%
HSBC Flexi Cap Fund - Growth 92.02 2.46% 3,521,600 0 0% 3,521,600 0% 3,521,600 0%
LIC MF Aggressive Hybrid Fund Growth 5.74 1.00% 219,820 0 0% 219,820 100% - -%
Sundaram Equity Savings Fund Growth 1.49 0.22% 57,000 0 0% 57,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 3.28 3.14% 125,583 0 0% 125,583 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 188.38 1.59% 7,209,196 0 0% 7,209,196 100% - -%
Kotak Bluechip Growth 117.59 1.71% 4,500,000 1,000,000 28.57% 3,500,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.86% 13,636 1,412 11.55% 11,020 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 14.52 0.88% 555,510 455,510 455.51% 100,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 9.23 1.03% 353,179 54,667 18.31% 298,512 100% - -%
UTI Children's Hybrid Fund - Regular Plan 17.79 0.42% 680,818 84,584 14.19% 596,234 100% - -%
UTI Focused Fund Regular Growth 37.89 1.62% 1,450,000 656,000 82.62% 794,000 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.42% 12,231 0 0% 12,231 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.09 1.03% 1,304,724 197,822 17.87% 1,106,902 100% - -%
ICICI Prudential Innovation Fund Regular Growth 37.73 1.16% 1,444,022 0 0% 1,444,022 100% - -%
JM Flexicap Fund Growth 16.72 1.94% 640,000 640,000 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 40.50 2.01% 1,550,000 1,550,000 100% - -% - -%
DSP Large Cap Fund Regular Plan Growth 32.84 1.04% 1,256,767 1,256,767 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 0.60 0.33% 22,854 0 0% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.07 0.87% 500,000 500,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 3.81 0.52% 145,711 145,711 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 11.75 1.88% 449,500 449,500 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 14.37 0.74% 550,000 550,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 34.88 0.23% 1,335,000 1,335,000 100% - -% - -%
Total: 1,884,511,651 -22,541,694 1,907,232,693 1,872,368,682
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