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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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348.45 -6.10 (-1.72%)

11.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 6.60 1.23% 181,575 0 0% 181,575 -1.30% 183,965 -12.18%
LIC MF Large Cap Fund Growth 0 -% 0 -800,676 -100% 800,676 -1.10% 809,564 0%
LIC MF BSE Sensex Index Growth 1.58 1.88% 43,301 0 0% 43,301 1.94% 42,476 -1.84%
LIC MF Nifty 50 Index Fund Growth 5.08 1.59% 139,654 1,853 1.34% 137,801 -1.03% 139,235 -1.09%
Canara Robeco Flexi Cap Fund Growth 285.47 2.21% 7,850,000 -350,000 -4.27% 8,200,000 0% 8,200,000 -7.87%
Canara Robeco Equity Hybrid Fund Growth 202.37 1.86% 5,565,000 0 0% 5,565,000 0% 6,015,000 0%
Canara Robeco Infrastructure Growth 41.15 4.75% 1,131,666 0 0% 1,131,666 9.69% 1,031,666 -14.08%
LIC MF Infrastructure Fund Growth 5.17 0.61% 142,286 0 0% 142,286 1.09% 140,752 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 330.92 2.23% 9,100,000 -250,000 -2.67% 9,350,000 0% 9,350,000 -6.97%
LIC MF Dividend Yield Fund Regular Growth 7.96 1.72% 218,938 0 0% 218,938 0% 218,938 12.94%
Canara Robeco Small Cap Fund Regular Growth 107.04 0.86% 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 9.09 0.95% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 205.50 2.33% 5,650,988 0 0% 5,650,988 0% 5,650,988 0%
LIC MF Nifty 100 ETF 9.29 1.29% 255,568 0 0% 255,568 0% 255,568 0%
LIC MF BSE Sensex ETF 15.66 1.87% 430,522 1,092 0.25% 429,430 0.53% 427,155 0%
LIC MF Nifty 50 ETF 13.28 1.60% 365,130 4,312 1.20% 360,818 0.80% 357,938 -1.60%
Canara Robeco Focused Equity Fund Regular Growth 56.66 2.22% 1,558,000 0 0% 1,558,000 0% 1,558,000 -4.59%
Canara Robeco Value Fund Regular Growth 48.91 3.84% 1,345,000 0 0% 1,345,000 0% 1,345,000 0%
LIC MF Balanced Advantage Fund Regular Growth 11.28 1.41% 310,148 19,601 6.75% 290,547 -2.08% 296,724 -11.31%
Canara Robeco Multi Cap Fund Regular Growth 61.82 1.61% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.56%
Canara Robeco Manufacturing Fund Regular Growth 30.35 1.77% 834,542 0 0% 834,542 0% 834,542 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 110,000 100%
Canara Robeco Balanced Advantage Fund Regular Growth 23.38 1.56% 643,000 0 0% 643,000 0% 643,000 0%
JM Large Cap Fund Growth 8.84 1.79% 243,200 0 0% 243,200 -31.14% 353,200 -7.10%
JM Value Fund Growth 28.36 2.64% 780,000 0 0% 780,000 0% 780,000 30%
Nippon India Growth Fund - Growth 551.19 1.59% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 120.00 2.16% 3,300,000 -800,000 -19.51% 4,100,000 0% 4,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 173.68 1.35% 4,775,983 415,649 9.53% 4,360,334 17.52% 3,710,334 44.21%
UTI Nifty 50 Index Fund Regular Plan Growth 319.49 1.59% 8,785,739 238,106 2.79% 8,547,633 2.31% 8,354,427 -0.79%
Nippon India Hybrid Bond Fund Growth 1.89 0.23% 51,915 0 0% 51,915 0% 51,915 0%
UTI Infrastructure Fund Regular Plan Growth 151.97 6.75% 4,178,944 0 0% 4,178,944 0% 4,178,944 0%
Nippon India Power & Infra Fund - Growth 472.75 6.26% 13,000,000 500,000 4% 12,500,000 0% 12,500,000 8.70%
Nippon India Multi Cap Fund - Growth 836.40 2.14% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 98.19 2.34% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak India EQ Contra Fund Growth 67.46 1.67% 1,855,000 0 0% 1,855,000 0% 1,855,000 0%
Nippon India Value Fund - Growth 270.36 3.17% 7,434,650 0 0% 7,434,650 7.21% 6,934,650 0%
Nippon India ELSS Tax Saver Fund Growth 527.29 3.37% 14,500,000 -500,000 -3.33% 15,000,000 0% 15,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 181.83 2.92% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
JM Arbitrage Fund Growth 4.80 2.70% 132,000 0 0% 132,000 0% 132,000 0%
UTI Arbitrage Fund Regular Plan Growth 18.93 0.29% 520,500 214,500 70.10% 306,000 140% 127,500 4150%
Kotak Equity Arbitrage Fund Growth 675.95 1.23% 18,588,000 4,135,500 28.61% 14,452,500 -19.53% 17,961,000 55.71%
Nippon India Large Cap Fund - Growth 844.80 2.39% 23,231,093 1,731,093 8.05% 21,500,000 0% 21,500,000 0%
JM Tax Gain Fund - Growth 2.91 1.59% 80,000 0 0% 80,000 0% 80,000 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 110,000 100%
Nippon India Quant Fund - Growth 2.36 2.69% 65,000 0 0% 65,000 0% 65,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.69 0.36% 459,000 -582,000 -55.91% 1,041,000 -23.87% 1,367,447 -13.24%
Axis Bluechip Fund Growth 436.68 1.30% 12,008,199 -2,925,495 -19.59% 14,933,694 15.91% 12,883,715 -12.26%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -3,803,127 -100% 3,803,127 0% 3,803,127 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 3,573,100 0%
HSBC Infrastructure Fund Growth - -% - - -% 5,385,500 0% 5,385,500 0%
Nippon India Equity Hybrid Fund - Growth 101.84 2.64% 2,800,620 0 0% 2,800,620 0% 2,800,620 -5.08%
Kotak Bluechip Growth 229.10 2.41% 6,300,000 0 0% 6,300,000 8.62% 5,800,000 5.45%
Kotak Debt Hybrid Growth 29.52 0.97% 811,700 0 0% 811,700 0% 811,700 0%
HSBC ELSS Tax saver Fund Growth 55.71 1.29% 1,532,100 0 0% 1,532,100 0% 1,532,100 0%
Kotak Equity Savings Fund Regular Growth 157.28 1.97% 4,324,900 1,000,000 30.08% 3,324,900 0% 3,324,900 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 80.00 2.40% 2,200,000 0 0% 2,200,000 0% 2,200,000 4.76%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.73 0.46% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.36 0.68% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.91 1.17% 300,000 0 0% 300,000 -31.82% 440,000 -26.17%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.54 1.34% 1,087,373 96,811 9.77% 990,562 17.85% 840,562 45.41%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.17 0.93% 1,242,000 -180,000 -12.66% 1,422,000 -30.70% 2,052,000 -20.83%
Kotak Balanced Advantage Fund Regular Growth 95.77 0.56% 2,633,500 876,500 49.89% 1,757,000 24.88% 1,407,000 0%
Axis Aggresive Hybrid Fund Regular Growth 31.11 1.93% 855,510 0 0% 855,510 0% 855,510 0%
UTI Equity Savings Fund Regular Growth 3.80 0.59% 104,399 21,900 26.55% 82,499 27.46% 64,724 47.80%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 124.91 3.51% 3,435,000 0 0% 3,435,000 0% 3,435,000 -13.58%
Axis NIFTY 50 ETF 10.88 1.59% 299,124 1,023 0.34% 298,101 0.97% 295,241 -11.93%
UTI Children's Equity Fund Regular Plan Growth 17.35 1.55% 477,113 0 0% 477,113 0% 477,113 0%
UTI Children's Hybrid Fund - Regular Plan 28.52 0.63% 784,377 0 0% 784,377 5.14% 746,048 -2.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.57 1.56% 1,665,516 0 0% 1,665,516 0% 1,665,516 -0.87%
Axis Nifty 100 Index Fund Regular Growth 22.05 1.29% 606,370 15,256 2.58% 591,114 1.67% 581,403 0.96%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.56 0.93% 648,000 -90,000 -12.20% 738,000 0% 738,000 -52.33%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.27 0.79% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.64 1.59% 127,574 2,011 1.60% 125,563 1.78% 123,366 -0.83%
Nippon India ETF Nifty 50 BeES 574.53 1.59% 15,798,857 831,513 5.56% 14,967,344 7.45% 13,930,060 0.44%
Kotak Nifty 50 ETF 41.03 1.59% 1,128,346 39,716 3.65% 1,088,630 3.05% 1,056,365 -4.22%
UTI BSE Sensex ETF 860.56 1.88% 23,651,498 -225,855 -0.95% 23,877,353 1.78% 23,460,571 1.00%
UTI Nifty 50 Exchange Traded Fund 948.60 1.59% 26,085,461 -150,742 -0.57% 26,236,203 3.07% 25,453,570 0.01%
Kotak Nifty 50 Value 20 ETF 4.87 4.26% 133,900 49,971 59.54% 83,929 0.03% 83,903 0.60%
Nippon India ETF Nifty 50 Value 20 9.45 4.26% 259,768 54,036 26.27% 205,732 3.96% 197,892 2.10%
Kotak BSE Sensex ETF 0.51 1.88% 14,100 23 0.16% 14,077 -1.56% 14,300 -2.02%
Nippon India Multi Asset Allocation Fund Regular Growth 54.55 1.16% 1,500,000 200,000 15.38% 1,300,000 10.17% 1,180,000 0%
Mahindra Manulife Focused Fund Regular Growth 45.46 2.42% 1,250,000 0 0% 1,250,000 0% 1,250,000 25%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 38.68 4.27% 1,063,680 41,475 4.06% 1,022,205 3.91% 983,738 4.64%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 430.69 5.17% 11,843,635 405,947 3.55% 11,437,688 4.43% 10,952,324 4.89%
Kotak Nifty 50 Index Fund Regular Growth 12.28 1.59% 337,764 17,159 5.35% 320,605 2.60% 312,476 -1.94%
Nippon India Flexi Cap Fund Regular Growth 156.37 1.83% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
UTI Focused Fund Regular Growth 73.24 2.73% 2,014,000 0 0% 2,014,000 0% 2,014,000 2.55%
Axis Value Fund Regular Growth 17.45 2.22% 479,839 21,299 4.64% 458,540 0% 458,540 8.07%
Kotak Multicap Fund Regular Growth 298.56 1.89% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
Axis Nifty 50 Index Fund Regular Growth 9.13 1.59% 251,156 12,780 5.36% 238,376 4.87% 227,308 0.31%
Axis Multicap Fund Regular Growth 52.08 0.77% 1,432,241 0 0% 1,432,241 0% 1,432,241 0%
UTI BSE Sensex Index Fund Regular Growth 3.64 1.88% 100,139 3,343 3.45% 96,796 1.53% 95,334 -1.49%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.92 3.35% 1,070,317 80,354 8.12% 989,963 15.14% 859,763 16.07%
Kotak Business Cycle Fund Regular Growth 40.05 1.50% 1,101,362 0 0% 1,101,362 0% 1,101,362 0%
HSBC Multi Cap Fund Regular Growth 64.15 1.47% 1,764,000 0 0% 1,764,000 0% 1,764,000 0%
Axis BSE Sensex ETF 2.42 1.88% 66,521 0 0% 66,521 1.02% 65,849 -0.73%
UTI Nifty 500 Value 50 Index Fund Regular Growth 23.09 4.52% 634,986 24,755 4.06% 610,231 -6.55% 652,993 -3.98%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.68 1.86% 46,201 1,125 2.50% 45,076 1.43% 44,441 -6.96%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 20.37 5.16% 560,246 42,179 8.14% 518,067 10.83% 467,460 5.57%
UTI Balanced Advantage Fund Regular Growth 60.55 2.02% 1,664,932 0 0% 1,664,932 0% 1,664,932 -8.26%
Mahindra Manulife Business Cycle Fund Regular Growth 22.67 1.92% 623,333 0 0% 623,333 0% 623,333 47.24%
Kotak Multi Asset Allocation Fund Regular Growth 248.86 3.25% 6,843,500 60,000 0.88% 6,783,500 0% 6,783,500 0%
Helios Flexi Cap Fund Regular Growth 49.13 2.12% 1,350,923 0 0% 1,350,923 9.61% 1,232,493 0%
Samco Dynamic Asset Allocation Fund Regular Growth 8.87 1.47% 244,000 0 0% 244,000 0% 244,000 0%
Axis India Manufacturing Fund Regular Growth 28.54 0.47% 784,888 0 0% 784,888 0% 784,888 0%
HSBC Multi Asset Allocation Fund Regular Growth 2.93 0.14% 80,580 -561,820 -87.46% 642,400 -15.93% 764,100 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.01 1.29% 192,900 4,500 2.39% 188,400 4.43% 180,400 0%
Axis BSE Sensex Index Fund Regular Growth 0.88 1.87% 24,111 745 3.19% 23,366 2.48% 22,800 -0.93%
Helios Balanced Advantage Fund Regular Growth 3.86 1.46% 106,246 38,755 57.42% 67,491 0% 67,491 0%
Mahindra Manulife Manufacturing Fund Regular Growth 15.95 1.78% 438,600 0 0% 438,600 0% 438,600 0%
Axis Nifty 500 Index Fund Regular Growth 2.13 0.93% 58,515 1,836 3.24% 56,679 1.45% 55,871 -8.91%
Kotak BSE PSU Index Fund Regular Growth 6.30 8.72% 173,183 3,042 1.79% 170,141 2.26% 166,386 1.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.82 1.05% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Balanced Advantage Fund Growth 2,558.49 2.68% 70,355,915 0 0% 70,355,915 -0.71% 70,855,915 -1.39%
Quant ELSS Tax Saver Growth 448.34 4.15% 12,329,000 3,560,000 40.60% 8,769,000 93.92% 4,522,000 100%
HDFC BSE Sensex Index Fund 146.86 1.88% 4,036,264 64,671 1.63% 3,971,593 2.24% 3,884,487 -0.58%
HDFC Nifty 50 Index Fund 292.79 1.59% 8,051,533 166,310 2.11% 7,885,223 1.98% 7,732,468 0.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.47 1.59% 425,338 7,228 1.73% 418,110 0.07% 417,832 -0.38%
Aditya Birla Sun Life Dividend Yield Fund Growth 70.27 4.57% 1,932,249 0 0% 1,932,249 0% 1,932,249 0%
HDFC Value Fund Growth 225.46 3.05% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
HDFC Large Cap Fund Growth 1,988.07 5.43% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 21.82 0.66% 600,000 0 0% 600,000 0% 600,000 0%
SBI Nifty Index Fund Regular Growth 138.01 1.59% 3,795,194 104,407 2.83% 3,690,787 3.60% 3,562,591 -1.00%
HDFC Equity Savings Fund Growth 55.86 1.01% 1,536,000 186,000 13.78% 1,350,000 4.90% 1,287,000 0%
Nippon India Balanced Advantage Fund Growth 193.44 2.19% 5,319,300 0 0% 5,319,300 0% 5,319,300 -15.82%
HDFC Multi - Asset Growth 33.66 0.88% 925,500 25,500 2.83% 900,000 0% 900,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 206.25 1.31% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 780.71 2.66% 21,468,779 0 0% 21,468,779 0% 21,468,779 0%
Aditya Birla Sun Life Focused Fund Growth 316.15 4.10% 8,693,886 0 0% 8,693,886 1.16% 8,593,886 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 44.75 3.77% 1,230,477 -650,000 -34.57% 1,880,477 0% 1,880,477 0%
HDFC Arbitrage Fund Wholesale Plan Growth 418.43 2.49% 11,506,500 2,149,500 22.97% 9,357,000 -2.97% 9,643,500 632.23%
HDFC Infrastructure Fund Growth 75.79 3.04% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Aditya Birla Sun Life Pure Value Fund Growth 222.44 3.49% 6,116,928 0 0% 6,116,928 2.51% 5,966,928 0%
SBI PSU Regular Growth 197.94 4.22% 5,443,244 0 0% 5,443,244 0% 5,443,244 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.39 1.88% 395,539 8,145 2.10% 387,394 4.86% 369,431 -1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 32.36 1.59% 889,835 17,932 2.06% 871,903 5.02% 830,247 2.85%
Nippon India Arbitrage Fund Growth 147.01 0.95% 4,042,500 451,500 12.57% 3,591,000 269.44% 972,000 852.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.82 1.87% 490,000 0 0% 490,000 22.50% 400,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.45 0.46% 95,000 0 0% 95,000 0% 95,000 100%
HSBC Value Growth 473.26 3.46% 13,014,200 0 0% 13,014,200 0% 13,014,200 -5.07%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 2,572,200 0% 2,572,200 0%
HSBC Balanced Advantage Fund Growth 10.91 0.72% 300,000 0 0% 300,000 -33.33% 450,000 0%
HSBC Arbitrage Fund Regular Growth 13.47 0.55% 370,500 256,500 225% 114,000 24.59% 91,500 100%
HDFC Large and Mid Cap Fund Growth 253.26 1.06% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Axis Arbitrage Regular Growth 50.51 0.90% 1,389,000 61,500 4.63% 1,327,500 7.01% 1,240,500 1032.88%
360 ONE Focused Equity Fund Regular Growth 239.65 3.28% 6,590,160 -3,218,354 -32.81% 9,808,514 -5.52% 10,381,758 0%
Nippon India Equity Savings Growth 17.58 2.47% 483,500 0 0% 483,500 36.58% 354,000 136%
Axis Equity Savings Fund Regular Plan Growth 8.44 0.83% 232,000 0 0% 232,000 0% 232,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.64 1.32% 210,039 0 0% 210,039 0% 210,039 0%
Axis Balanced Advantage Fund Regular Growth 46.24 1.78% 1,271,500 0 0% 1,271,500 0.59% 1,264,000 0%
HDFC Housing Opportunities Fund Regular Growth 87.28 6.20% 2,400,000 -100,000 -4% 2,500,000 0% 2,500,000 -3.85%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.09 0.84% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.00 2.49% 275,000 0 0% 275,000 0% 275,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.06 0.95% 56,620 1,120 2.02% 55,500 1.59% 54,633 -3.82%
Motilal Oswal Nifty 500 Fund Regular Growth 19.09 0.93% 524,961 10,031 1.95% 514,930 2.60% 501,891 0.75%
ITI ELSS Tax Saver Fund Regular Growth 7.32 1.84% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 22.73 1.65% 625,179 0 0% 625,179 0% 625,179 4.63%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 467.11 8.44% 12,845,106 0 0% 12,845,106 -7.89% 13,945,106 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.32 1.59% 256,220 7,939 3.20% 248,281 1.84% 243,797 0.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.85 1.64% 51,000 0 0% 51,000 0% 51,000 0%
Nippon India ETF Nifty 100 3.56 1.29% 97,996 3,354 3.54% 94,642 5.74% 89,505 -1.44%
SBI S&P BSE Sensex ETF 2,266.71 1.88% 62,297,868 -1,100,301 -1.74% 63,398,169 0.76% 62,919,933 0.18%
Nippon India ETF BSE Sensex 227.98 1.88% 6,265,696 248,806 4.14% 6,016,890 6.93% 5,627,018 5.33%
SBI S&P BSE 100 ETF 0.12 1.29% 3,307 7 0.21% 3,300 -0.15% 3,305 -0.45%
Nippon India ETF Nifty Dividend Opportunities 50 2.50 4.06% 68,646 5,141 8.10% 63,505 -16.57% 76,115 6.22%
HDFC Nifty 50 ETF 63.91 1.59% 1,757,456 38,095 2.22% 1,719,361 3.72% 1,657,688 0.10%
HDFC BSE Sensex ETF - Growth 8.75 1.88% 240,418 6,762 2.89% 233,656 -9.70% 258,751 -10.24%
Nippon India ETF Nifty Infrastructure BeES 8.84 5.38% 243,037 9,338 4.00% 233,699 8.69% 215,013 -6.99%
Aditya Birla Sun Life Nifty 50 ETF 44.38 1.59% 1,220,454 19,261 1.60% 1,201,193 4.49% 1,149,549 -1.16%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.23 1.88% 171,192 345 0.20% 170,847 -35.60% 265,270 -0.38%
SBI Nifty 50 ETF 3,173.34 1.59% 87,263,462 -510,127 -0.58% 87,773,589 0.91% 86,982,002 -0.88%
Mahindra Manulife Arbitrage Fund Regular Growth 2.67 2.51% 73,500 16,500 28.95% 57,000 0% 57,000 0%
HDFC Dividend Yield Fund Regular Growth 138.19 2.25% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ITI Large Cap Fund Regular Growth 9.49 2.52% 260,887 0 0% 260,887 0% 260,887 0%
ITI Mid Cap Fund Regular Growth 13.84 1.22% 380,616 0 0% 380,616 7.47% 354,156 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 149.77 2.38% 4,118,463 0 0% 4,118,463 0% 4,118,463 0%
CPSE ETF 7,412.08 18.70% 203,824,655 2,007,888 0.99% 201,816,767 -0.77% 203,385,629 -11.35%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.31 1.84% 173,618 14,836 9.34% 158,782 5.17% 150,983 -7.20%
ITI Value Fund Regular Growth 7.98 2.56% 219,353 0 0% 219,353 3.34% 212,262 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.77 1.85% 708,755 13,086 1.88% 695,669 3.76% 670,469 -6.45%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.42 0.90% 451,586 0 0% 451,586 0% 451,586 0%
HDFC Multi Cap Fund Regular Growth 114.03 0.66% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 -33.33% 270,000 -18.92%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.11 5.16% 168,124 17,217 11.41% 150,907 17.40% 128,540 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 46.79 5.16% 1,286,586 69,681 5.73% 1,216,905 7.62% 1,130,768 4.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.01 0.92% 82,694 3,026 3.80% 79,668 4.65% 76,130 6.54%
HDFC Nifty 100 Index Fund Regular Growth 3.63 1.29% 99,906 16,508 19.79% 83,398 3.06% 80,923 2.52%
Motilal Oswal Nifty 50 ETF 0.77 1.59% 21,106 577 2.81% 20,529 7.04% 19,179 -0.06%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.73 2.49% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Nifty 100 ETF 0.31 1.29% 8,428 1,101 15.03% 7,327 22.79% 5,967 -0.25%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.68 5.15% 101,119 4,838 5.02% 96,281 5.66% 91,121 1.67%
HDFC NIFTY50 Value 20 ETF 1.43 4.27% 39,290 1,150 3.02% 38,140 2.01% 37,387 3.37%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF 4.33 5.16% 119,138 10,030 9.19% 109,108 18.53% 92,051 0.85%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.64 1.65% 540,000 0 0% 540,000 0% 540,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.20 1.58% 32,895 434 1.34% 32,461 -0.21% 32,530 0.89%
HDFC BSE 500 ETF 0.14 0.94% 3,904 389 11.07% 3,515 -0.14% 3,520 -10.59%
ITI Flexi Cap Fund Regular Growth 22.67 1.76% 623,279 0 0% 623,279 0% 623,279 0%
HDFC BSE 500 Index Fund Regular Growth 1.84 0.94% 50,528 2,928 6.15% 47,600 5.93% 44,937 7.27%
Baroda BNP Paribas Value Fund Regular Growth 61.82 4.12% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.54 1.88% 124,796 7,359 6.27% 117,437 5.07% 111,770 3.04%
360 ONE Flexicap Fund Regular Growth 25.05 2.00% 688,898 0 0% 688,898 4.08% 661,865 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.35 0.99% 224,202 0 0% 224,202 0% 224,202 0%
Quant Commodities Fund Regular Growth 23.79 5.33% 654,310 -281,690 -30.10% 936,000 0% 936,000 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.96 1.60% 26,359 523 2.02% 25,836 2.30% 25,255 -4.58%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.58 1.85% 538,382 8,387 1.58% 529,995 1.92% 520,024 -7.15%
SBI Energy Opportunities Fund Regular Growth 709.12 6.76% 19,500,000 2,000,000 11.43% 17,500,000 -4.11% 18,250,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 41.04 5.16% 1,128,568 32,414 2.96% 1,096,154 5.72% 1,036,859 2.62%
Motilal Oswal Large Cap Fund Regular Growth 27.14 1.91% 746,262 0 0% 746,262 0% 746,262 0%
Motilal Oswal Nifty 500 ETF 0.94 0.93% 25,845 4,681 22.12% 21,164 19.79% 17,667 -1.17%
HDFC Manufacturing Fund Regular Growth 200.01 1.57% 5,500,000 -500,000 -8.33% 6,000,000 0% 6,000,000 5.97%
Baroda BNP Paribas Retirement Fund Regular Growth 3.93 1.13% 108,000 0 0% 108,000 20% 90,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight ETF 0.41 1.85% 11,362 559 5.17% 10,803 19.36% 9,051 -10.39%
DSP Large & Mid Cap Fund Growth 208.89 1.49% 5,744,298 0 0% 5,744,298 0% 5,744,298 0%
Taurus Flexi Cap Fund - Growth 4.71 1.27% 129,476 0 0% 129,476 19.36% 108,476 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.06 1.58% 304,257 903 0.30% 303,354 -0.12% 303,718 -1.57%
Templeton India Value Fund Growth 40.00 1.82% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Flexi Cap Fund Growth 413.64 2.32% 11,374,772 0 0% 11,374,772 -7.57% 12,306,402 0%
Franklin India ELSS Tax Saver Fund Growth 166.59 2.42% 4,581,067 0 0% 4,581,067 -9.94% 5,086,849 0%
Franklin India Pension Plan Growth 4.92 0.96% 132,000 0 0% 132,000 0% 132,000 0%
Franklin India Equity Hybrid Fund Growth 31.09 1.52% 855,000 0 0% 855,000 0% 855,000 0%
Franklin India Debt Hybrid Fund Growth 1.37 0.59% 36,700 0 0% 36,700 0% 36,700 0%
Tata Hybrid Equity Fund Regular Growth 40.00 0.96% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Large Cap Fund Growth 54.73 2.25% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
Taurus Largecap Equity Fund - Growth 1.13 2.25% 31,179 0 0% 31,179 0% 31,179 0%
Tata Nifty 50 Index Fund Regular Plan 17.17 1.59% 472,034 41,121 9.54% 430,913 11.95% 384,921 1.12%
Tata BSE Sensex Index Fund Regular Plan 6.93 1.88% 190,336 1,633 0.87% 188,703 1.04% 186,752 -0.14%
DSP Large Cap Fund Regular Plan Growth 137.09 3.03% 3,769,759 0 0% 3,769,759 3.52% 3,641,621 8.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,250,000 -100% 1,250,000 0% 1,250,000 100%
Sundaram Aggressive Hybrid Fund Growth 67.46 1.23% 1,855,000 0 0% 1,855,000 0% 1,855,000 0%
Tata Equity P/E Fund Regular Growth 273.28 3.16% 7,515,000 0 0% 7,515,000 -8.52% 8,215,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 293.78 5.33% 8,078,568 0 0% 8,078,568 0% 8,078,568 0%
DSP Regular Saving Fund Regular Plan Growth 1.13 0.63% 31,158 0 0% 31,158 0% 31,158 0%
Tata Infrastructure Fund Growth 84.55 3.52% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Franklin India Opportunities Fund Growth 88.46 1.50% 2,432,445 0 0% 2,432,445 0% 2,432,445 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.90 0.70% 1,482,241 0 0% 1,482,241 3.49% 1,432,241 0%
Templeton India Equity Income Fund Growth 138.19 5.76% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 196.43 0.63% 5,401,500 2,340,000 76.43% 3,061,500 -31.76% 4,486,500 91.73%
Invesco India ELSS Tax Saver Fund Growth 11.77 0.40% 323,590 -455,342 -58.46% 778,932 -15.90% 926,168 -14.39%
DSP ELSS Tax Saver Fund Regular Plan Growth 323.92 1.92% 8,907,565 0 0% 8,907,565 0% 8,907,565 0%
Taurus Infrastructure Fund - Growth Option 0.36 3.58% 9,787 0 0% 9,787 0% 9,787 0%
Quant Infrastructure Fund Growth 122.80 3.43% 3,377,000 0 0% 3,377,000 0% 3,377,000 100%
Invesco India Infrastructure Fund Growth 12.64 0.79% 347,687 -733,212 -67.83% 1,080,899 -12.42% 1,234,119 0%
Quant Focused fund Growth 56.47 5.05% 1,553,000 0 0% 1,553,000 0% 1,553,000 100%
Quant Flexi Cap Fund Growth 135.28 1.85% 3,720,000 0 0% 3,720,000 0% 3,720,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 126.66 0.91% 3,483,000 544,500 18.53% 2,938,500 59.01% 1,848,000 33.05%
Franklin Build India Fund Growth 142.91 5.02% 3,930,000 0 0% 3,930,000 0% 3,930,000 0%
Invesco India largecap Fund Growth 10.44 0.79% 287,112 -321,912 -52.86% 609,024 -15.77% 723,016 -3.53%
Invesco India PSU Equity Fund Growth 32.03 2.38% 880,780 -2,068,333 -70.13% 2,949,113 0% 2,949,113 -13.13%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.58% 2,100 89 4.43% 2,011 2.92% 1,954 5.68%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 62.18 2.59% 1,710,000 0 0% 1,710,000 5.56% 1,620,000 80%
Groww Large Cap Fund Regular Plan Growth 5.59 4.39% 153,718 0 0% 153,718 149.63% 61,579 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,470 -32.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 116.15 1.57% 3,193,904 -464,004 -12.68% 3,657,908 0% 3,657,908 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.93 0.79% 135,465 0 0% 135,465 0% 135,465 0%
PGIM India Flexi Cap Fund Regular Growth 93.80 1.48% 2,579,536 0 0% 2,579,536 0% 2,579,536 0%
SBI Equity Savings Regular Growth 41.07 0.69% 1,129,500 625,500 124.11% 504,000 950% 48,000 0%
Groww Value Fund Regular Growth 1.91 4.08% 52,414 0 0% 52,414 33.61% 39,229 0%
Tata Resources & Energy Fund Regular Growth 61.82 5.90% 1,700,000 -300,000 -15% 2,000,000 0% 2,000,000 11.11%
PGIM India Large Cap Fund Growth 11.53 1.94% 317,000 0 0% 317,000 0% 317,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.42 0.10% 39,000 33,000 550% 6,000 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 35.09 1.85% 964,861 27,421 2.93% 937,440 7.66% 870,732 -4.46%
Invesco India Aggressive Hybrid FundRegular Growth 4.88 0.85% 134,137 0 0% 134,137 0% 134,137 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 16,500 -73.35%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 98.19 2.33% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Tata Arbitrage Fund Regular Growth 95.08 0.76% 2,614,500 1,198,500 84.64% 1,416,000 -42.40% 2,458,500 143.54%
Tata Nifty 50 ETF 10.92 1.59% 300,370 9,481 3.26% 290,889 -2.50% 298,347 -1.65%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -25,986 -100% 25,986 -25.30% 34,786 0%
DSP Nifty 50 Index Fund Regular Growth 10.42 1.59% 286,643 6,928 2.48% 279,715 3.54% 270,141 1.08%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.15 0.85% 59,000 0 0% 59,000 0% 59,000 145.83%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 125.50 2.69% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Tata Focused Equity Fund Regular Growth 47.82 2.56% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
ITI Balanced Advantage Fund Regular Growth 11.73 3.02% 322,428 0 0% 322,428 0% 322,428 0%
Invesco India Nifty 50 ETF 1.43 1.59% 39,368 661 1.71% 38,707 0% 38,707 -1.45%
Quantum Nifty 50 ETF 0.97 1.59% 26,742 684 2.62% 26,058 2.69% 25,376 -3.32%
Tata Dividend Yield Fund Regular Growth 19.28 1.96% 530,200 0 0% 530,200 0% 530,200 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -359,896 -100% 359,896 0% 359,896 -64.17%
SBI Balanced Advantage Fund Regular Growth 44.95 0.14% 1,236,000 963,000 352.75% 273,000 0% 273,000 121.95%
DSP Nifty 50 Equal Weight ETF 3.90 1.85% 107,134 3,134 3.01% 104,000 3.55% 100,430 -8.16%
DSP Nifty 50 ETF 5.19 1.59% 142,594 -18,787 -11.64% 161,381 1.41% 159,134 -13.85%
Invesco India Flexi Cap Fund Regular Growth 39.85 1.65% 1,095,725 0 0% 1,095,725 0% 1,095,725 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 57.40 1.55% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
Tata Multicap Fund Regular Growth 84.55 2.67% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
DSP BSE Sensex ETF 0.15 1.88% 4,206 108 2.64% 4,098 0.07% 4,095 2.12%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.64% 25,631 1,675 6.99% 23,956 7.98% 22,186 5.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.53 0.64% 124,538 9,174 7.95% 115,364 10.57% 104,339 7.08%
Parag Parikh Arbitrage Fund Regular Growth 13.31 1.19% 366,000 10,500 2.95% 355,500 0% 355,500 -4.05%
DSP Multicap Fund Regular Growth 29.13 1.56% 801,125 0 0% 801,125 0% 801,125 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.34 1.23% 201,799 0 0% 201,799 32.18% 152,669 0%
Quant PSU Fund Regular Growth 75.83 8.92% 2,085,349 73,000 3.63% 2,012,349 -6.12% 2,143,487 -11.61%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.68% 5,547 1,267 29.60% 4,280 32.75% 3,224 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.98 0.29% 109,500 13,500 14.06% 96,000 0% 96,000 0%
PGIM India Retirement Fund Regular Growth 0.89 1.21% 24,340 0 0% 24,340 0% 24,340 0%
TrustMF Flexi Cap Fund Regular Growth 8.70 1.04% 239,186 -135,990 -36.25% 375,176 0% 375,176 44.14%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.75 3.47% 75,583 610 0.81% 74,973 0.77% 74,399 -6.15%
Zerodha Nifty 100 ETF 0.39 1.29% 10,672 1,696 18.89% 8,976 18.70% 7,562 12.23%
Franklin India Multi Cap Fund Regular Growth 62.51 1.36% 1,719,022 0 0% 1,719,022 0% 1,719,022 0%
ICICI Prudential Large & Mid Cap Fund Growth 263.46 1.49% 7,245,000 0 0% 7,245,000 -12.15% 8,247,000 -17.25%
ICICI Prudential ELSS Tax Saver Fund Growth 437.62 3.08% 12,034,196 0 0% 12,034,196 0% 12,034,196 0%
ICICI Prudential Equity & Debt Fund Growth 2,421.30 6.04% 66,583,312 2,855,370 4.48% 63,727,942 1.47% 62,807,600 -9.20%
ICICI Prudential Multicap Fund Growth 196.26 1.38% 5,396,831 0 0% 5,396,831 12.56% 4,794,531 -20.02%
ICICI Prudential Nifty 50 Index Plan Regular Growth 189.33 1.59% 5,206,283 171,595 3.41% 5,034,688 3.55% 4,862,235 -0.53%
Sundaram Equity Savings Fund Growth 6.49 0.65% 178,500 90,000 101.69% 88,500 0% 88,500 0%
ICICI Prudential Multi-Asset Fund Growth 1,401.66 2.75% 38,544,163 0 0% 38,544,163 0% 38,544,163 -18.68%
Tata Equity Savings Regular Growth 10.87 4.85% 298,900 132,000 79.09% 166,900 108.89% 79,900 0%
ICICI Prudential Regular Savings Fund Growth 20.83 0.65% 559,175 0 0% 559,175 0% 559,175 0%
ICICI Prudential Value Discovery Fund Growth 1,314.44 2.68% 36,145,718 0 0% 36,145,718 0% 36,145,718 -3.98%
ICICI Prudential Infrastructure Fund Growth 280.40 4.01% 7,710,775 1,095,077 16.55% 6,615,698 0% 6,615,698 -27.82%
ICICI Prudential Exports and Services Fund Growth 58.10 4.01% 1,597,560 0 0% 1,597,560 4.58% 1,527,560 -15.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 302.25 1.22% 8,311,500 880,500 11.85% 7,431,000 9.60% 6,780,000 18.76%
ICICI Prudential Balanced Advantage Fund Growth 1,035.31 1.71% 28,470,067 885,857 3.21% 27,584,210 0% 27,584,210 -8.90%
Invesco India Contra Fund Growth 564.41 3.13% 15,520,651 0 0% 15,520,651 0% 15,520,651 0%
Edelweiss Large & Mid Fund Growth 33.98 0.91% 934,370 0 0% 934,370 0% 934,370 0%
Invesco India Arbitrage Fund Growth 70.20 0.38% 1,930,500 1,288,500 200.70% 642,000 -45.75% 1,183,500 429.53%
Invesco India Balanced Advantage Fund Growth 14.29 1.54% 393,067 0 0% 393,067 0% 393,067 0%
Mirae Asset Large Cap Fund Regular Growth 488.30 1.23% 13,427,702 -489,314 -3.52% 13,917,016 -5.05% 14,657,554 -3.76%
ICICI Prudential Bluechip Fund Growth 1,133.02 1.77% 31,156,768 0 0% 31,156,768 0% 31,156,768 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.12 2.17% 223,346 0 0% 223,346 0% 223,346 0%
Edelweiss ELSS Tax saver Growth 6.68 1.68% 183,670 0 0% 183,670 0% 183,670 0%
Bank of India ELSS Tax Saver Fund Regular Growth 34.73 2.39% 955,000 0 0% 955,000 0% 955,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.73 1.10% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Large Cap Fund Growth 30.73 2.79% 845,075 0 0% 845,075 0% 845,075 2.33%
ICICI Prudential Focused Equity Fund Growth 305.71 3.07% 8,406,832 400,000 5.00% 8,006,832 0% 8,006,832 -9.99%
Edelweiss Aggressive Hybrid A Growth 62.35 2.75% 1,714,490 112,153 7.00% 1,602,337 0% 1,602,337 16.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth 283.51 2.29% 7,796,261 0 0% 7,796,261 0% 7,796,261 0%
Bank of India Manufacturing & Infra Growth 28.14 5.22% 773,906 0 0% 773,906 0% 773,906 18.46%
Mirae Asset Large & Midcap Fund Growth 85.74 0.22% 2,357,679 0 0% 2,357,679 0% 2,357,679 -67.85%
Sundaram Balanced Advantage Growth 13.15 0.85% 361,500 0 0% 361,500 -1.26% 381,300 0%
Union Flexi Cap Fund Growth 25.06 1.10% 689,000 200,000 40.90% 489,000 0% 489,000 -7.74%
Union ELSS Tax Saver Fund Growth 9.95 1.06% 273,600 0 0% 273,600 21.06% 226,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.17 1.29% 1,132,161 136,500 13.71% 995,661 0% 995,661 23.12%
Bank of India Balanced Advantage Regular Growth 2.74 2.02% 75,307 0 0% 75,307 0.41% 75,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 298.23 6.23% 8,201,022 0 0% 8,201,022 0% 8,201,022 0%
Edelweiss Arbitrage Fund Regular Growth 175.04 1.43% 4,813,500 1,588,500 49.26% 3,225,000 7.23% 3,007,500 31.30%
Edelweiss Equity Savings Fund Regular Growth 8.53 1.52% 234,642 36,362 18.34% 198,280 0% 198,280 0%
ICICI Prudential Equity Savings Fund Growth 348.29 2.80% 9,577,500 0 0% 9,577,500 5.52% 9,076,500 0%
Edelweiss Flexi Cap Fund Regular Growth 54.25 2.22% 1,491,720 0 0% 1,491,720 2.71% 1,452,412 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 212.59 2.35% 5,846,000 0 0% 5,846,000 0% 5,846,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 47.52 0.19% 1,306,689 0 0% 1,306,689 -40.79% 2,206,689 -45.94%
DSP Equity Savings Fund Regular Plan Growth 33.72 1.49% 927,234 295,888 46.87% 631,346 17.64% 536,694 20.27%
PGIM India Arbitrage Fund Regular Plan Growth 4.80 5.33% 132,000 27,000 25.71% 105,000 0% 105,000 100%
Union Largecap Fund Regular Growth 12.33 2.81% 339,000 0 0% 339,000 9.71% 309,000 24.60%
ICICI Prudential BSE Sensex Index Fund Growth 32.82 1.88% 902,063 14,054 1.58% 888,009 3.81% 855,402 -1.17%
Union Balanced Advantage Fund Regular Growth 19.40 1.33% 533,455 0 0% 533,455 0% 533,455 3.50%
DSP Arbitrage Fund Growth 17.29 0.29% 475,500 246,000 107.19% 229,500 292.31% 58,500 39.29%
Union Equity Savings Fund Regular Growth 2.42 1.72% 66,557 0 0% 66,557 0% 66,557 -7.89%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -578,764 -100% 578,764 0% 578,764 0%
Union Value Fund Regular Growth 5.89 1.96% 162,000 0 0% 162,000 24.62% 130,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 372.77 1.50% 10,250,897 0 0% 10,250,897 0% 10,250,897 0%
Tata Balanced Advantage Fund Regular Growth 123.07 1.20% 3,384,186 0 0% 3,384,186 0% 3,384,186 -43.94%
Union Arbitrage Fund Regular Growth 2.29 0.98% 63,000 0 0% 63,000 -40% 105,000 -5.41%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 51.83 1.61% 1,425,164 0 0% 1,425,164 0% 1,425,164 -28.03%
ICICI Prudential BSE 500 ETF 3.29 0.94% 90,550 15,269 20.28% 75,281 2.79% 73,241 0.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 62.85 1.59% 1,728,415 139,086 8.75% 1,589,329 14.77% 1,384,799 -0.80%
Franklin India Equity Savings Fund Regular Growth 12.73 1.75% 350,000 0 0% 350,000 5.42% 332,000 0%
BHARAT 22 ETF 1,825.71 9.50% 50,177,675 345,795 0.69% 49,831,880 -1.42% 50,551,642 -0.45%
Union Focused Fund Regular Growth 14.91 3.52% 410,000 0 0% 410,000 45.02% 282,720 0%
Union Large & Midcap Fund Regular Growth 9.09 1.07% 250,000 0 0% 250,000 150% 100,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 41.46 1.21% 1,140,000 0 0% 1,140,000 0% 1,140,000 -24.75%
ICICI Prudential Nifty 50 ETF 342.27 1.59% 9,412,088 327,695 3.61% 9,084,393 7.15% 8,478,573 1.76%
ICICI Prudential Nifty 100 ETF 1.36 1.29% 37,452 1,009 2.77% 36,443 7.29% 33,968 4.25%
ICICI Prudential BSE Sensex ETF 261.16 1.88% 7,177,596 376,314 5.53% 6,801,282 6.82% 6,366,788 5.16%
ICICI Prudential Nifty50 Value 20 ETF 7.50 4.27% 206,113 7,299 3.67% 198,814 5.50% 188,446 3.60%
Bank of India Flexi Cap Fund Regular Growth 34.36 1.68% 945,000 0 0% 945,000 0% 945,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 55.84 3.35% 1,535,507 137,861 9.86% 1,397,646 9.76% 1,273,357 6.65%
Mirae Asset ESG Sector Leaders ETF 2.12 1.70% 58,356 88 0.15% 58,268 -1.67% 59,259 -1.52%
Union Aggressive Hybrid Fund Regular Growth 6.33 0.99% 174,000 0 0% 174,000 0% 174,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 320.73 2.70% 8,819,742 0 0% 8,819,742 0% 8,819,742 0%
Bank of India Bluechip Fund Regular Growth 6.69 3.39% 184,000 0 0% 184,000 6.98% 172,000 0%
Navi Nifty 50 Index Fund Regular Growth 40.94 1.59% 1,125,908 58,773 5.51% 1,067,135 3.63% 1,029,743 -0.61%
Edelweiss Nifty 50 Index Fund Direct Growth 1.87 1.58% 51,446 3,524 7.35% 47,922 12.64% 42,545 6.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.44 0.64% 39,702 1,765 4.65% 37,937 5.18% 36,070 2.75%
ICICI Prudential Housing Opportunities Fund Regular Growth 178.26 7.18% 4,902,079 0 0% 4,902,079 0% 4,902,079 -10.90%
Edelweiss Focused Fund Regular Growth 27.32 2.98% 751,194 0 0% 751,194 7.36% 699,696 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 26.25 5.19% 721,756 57,867 8.72% 663,889 8.63% 611,123 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.68 5.16% 568,540 86,752 18.01% 481,788 22.37% 393,702 -6.99%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 956,000 5.52% 906,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 216.87 9.44% 5,963,798 279,570 4.92% 5,684,228 -1.45% 5,767,951 -8.68%
Union Retirement Fund Regular Growth 0.71 0.46% 19,611 0 0% 19,611 0% 19,611 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.75 1.85% 48,137 2,758 6.08% 45,379 8.35% 41,880 -3.74%
Union Multicap Fund Regular Growth 14.55 1.33% 400,000 0 0% 400,000 35.59% 295,000 -15.71%
ICICI Prudential Nifty Commodities ETF 3.77 9.10% 103,562 19,632 23.39% 83,930 -15.18% 98,949 -0.55%
Mirae Asset Flexi Cap Fund Regular Growth 10.11 0.41% 277,995 -280,000 -50.18% 557,995 -52.91% 1,184,995 -26.45%
Bank of India Multi Cap Fund Regular Growth 13.83 1.82% 380,371 0 0% 380,371 0% 380,371 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.17 1.59% 32,096 1,507 4.93% 30,589 4.89% 29,163 2.34%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 93.13 1.45% 2,561,069 600,000 30.60% 1,961,069 0% 1,961,069 -13.27%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.87 0.27% 106,500 19,500 22.41% 87,000 16% 75,000 0%
Mirae Asset Multicap Fund Regular Growth 7.32 0.21% 201,320 0 0% 201,320 0% 201,320 -85.57%
Navi BSE Sensex Index Fund Regular Growth 0.26 1.88% 7,225 669 10.20% 6,556 8.36% 6,050 3.01%
Bajaj Finserv Arbitrage Fund Regular Growth 10.04 0.98% 276,000 30,000 12.20% 246,000 0.61% 244,500 1.88%
Navi Nifty 50 ETF - -% - - -% 3,064 0% 3,064 -2.26%
Groww Nifty Total Market Index Fund Regular Growth 2.28 0.89% 62,587 3,434 5.81% 59,153 6.40% 55,594 6.91%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.39 0.49% 175,824 0 0% 175,824 0% 175,824 0%
Union Children's Fund Regular Growth - -% - - -% 12,900 0% 12,900 0%
Sundaram Multi Asset Allocation Fund Regular Growth 2.40 0.10% 66,000 0 0% 66,000 0% 66,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.84 1.09% 105,674 0 0% 105,674 0% 105,674 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.64% 30,956 990 3.30% 29,966 8.15% 27,708 3.79%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.63 4.26% 99,937 6,853 7.36% 93,084 6.32% 87,549 3.48%
Mirae Asset Nifty 200 Alpha 30 ETF 4.76 1.34% 130,820 15,717 13.65% 115,103 12.44% 102,364 -48.85%
Bajaj Finserv Nifty 50 ETF 3.33 1.59% 91,668 6,484 7.61% 85,184 26.02% 67,597 -1.44%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.53 3.34% 96,955 8,870 10.07% 88,085 8.92% 80,868 3.80%
Aditya Birla Sun Life Nifty PSE ETF 4.39 13.67% 120,645 -639 -0.53% 121,284 5.17% 115,320 -20.81%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 19.52 1.76% 536,897 0 0% 536,897 17.01% 458,862 21.13%
ICICI Prudential Energy Opportunities Fund Regular Growth 619.65 6.29% 17,039,726 0 0% 17,039,726 0% 17,039,726 5.07%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.64% 3,214 283 9.66% 2,931 3.86% 2,822 15.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24 0.65% 6,637 339 5.38% 6,298 6.96% 5,888 16.32%
ITI Large & Mid Cap Fund Regular Growth 11.12 1.34% 305,879 0 0% 305,879 0% 305,879 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 20,350 250 1.24% 20,100 3.86% 19,353 100%
Axis Consumption Fund Regular Growth 18.18 0.42% 500,000 0 0% 500,000 0% 500,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.49 0.21% 13,500 0 0% 13,500 0% 13,500 0%
PGIM India Balanced Advantage Fund Regular Growth 23.12 2.23% 635,723 0 0% 635,723 0% 635,723 76.61%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -527,212 -100% 527,212 0% 527,212 0%
ICICI Prudential Nifty Infrastructure ETF 6.26 5.39% 172,196 8,863 5.43% 163,333 10.31% 148,069 -23.01%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -109,925 -100% 109,925 49.50% 73,530 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -110,688 -100% 110,688 0% 110,688 0%
Mirae Asset BSE Sensex ETF 0.28 1.88% 7,701 10 0.13% 7,691 37.22% 5,605 -31.10%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -13,592 -100% 13,592 0% 13,592 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -100,544 -100% 100,544 0% 100,544 0%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -1,006,757 -100% 1,006,757 0% 1,006,757 14.57%
Bank of India Business Cycle Fund Regular Growth 14.14 2.22% 388,734 -53,313 -12.06% 442,047 69.37% 261,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.00 1.09% 412,500 0 0% 412,500 40.31% 294,000 12.21%
Mirae Asset Arbitrage Fund Regular Growth 12.00 0.39% 330,000 0 0% 330,000 -47.87% 633,000 91.82%
Mirae Asset Balanced Advantage Fund Regular Growth 29.11 1.64% 800,500 0 0% 800,500 42.44% 562,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -127,418 -100% 127,418 0% 127,418 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.65 0.06% 18,000 -26,296 -59.36% 44,296 0% 44,296 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 20.95 1.19% 576,000 0 0% 576,000 0% 576,000 7.66%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 27.27 2.62% 750,000 0 0% 750,000 0% 750,000 100%
SBI Nifty 500 Index Fund Regular Growth 7.81 0.93% 214,724 6,353 3.05% 208,371 8.04% 192,857 100%
Union Multi Asset Allocation Fund Regular Growth 11.26 1.30% 309,500 0 0% 309,500 0% 309,500 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 2.43 1.34% 66,843 2,501 3.89% 64,342 7.33% 59,950 100%
Bandhan Flexi Cap Fund Growth 101.82 1.40% 2,800,000 0 0% 2,800,000 -6.67% 3,000,000 0%
Bandhan Core Equity Fund - Growth 90.91 1.25% 2,500,000 0 0% 2,500,000 25% 2,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.93 0.45% 933,000 334,500 55.89% 598,500 -8.70% 655,500 13.80%
Bandhan Sterling Value Fund Regular Plan Growth 200.01 1.99% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 12,427 6.23%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 145.46 2.11% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bandhan Nifty 50 Index Fund Growth 26.16 1.59% 719,373 38,359 5.63% 681,014 2.15% 666,710 2.90%
Bandhan Infrastructure Fund Growth 33.65 1.87% 925,355 0 0% 925,355 0% 925,355 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.14 1.75% 388,724 -134,391 -25.69% 523,115 1.14% 517,205 -1.27%
Bandhan BSE Sensex ETF 0.02 1.87% 620 0 0% 620 0% 620 -0.48%
Bandhan Nifty 50 ETF 0.41 1.59% 11,329 0 0% 11,329 0% 11,329 -1.45%
Bandhan Multi Cap Fund Regular Growth 14.55 0.59% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.98 1.30% 54,414 1,729 3.28% 52,685 1.93% 51,686 1.51%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.16 5.16% 196,953 5,570 2.91% 191,383 4.74% 182,721 1.53%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 17.71 0.98% 487,000 0 0% 487,000 0% 487,000 0%
Bandhan Innovation Fund Regular Growth 4.02 0.30% 110,509 -205,737 -65.06% 316,246 16.44% 271,594 12.50%
Bandhan Nifty Total Market Index Fund Regular Growth 0.32 0.89% 8,771 404 4.83% 8,367 3.77% 8,063 -2.64%
Bandhan Balanced Advantage Regular Growth 16.40 0.72% 451,028 51,028 12.76% 400,000 0% 400,000 0%
HSBC Large Cap Fund Growth 45.46 2.34% 1,250,000 0 0% 1,250,000 -10.71% 1,400,000 0%
HSBC Flexi Cap Fund - Growth 68.81 1.36% 1,892,200 0 0% 1,892,200 0% 1,892,200 0%
HSBC Large and Mid Cap Fund - IDCW 12.64 0.32% 347,500 -499,100 -58.95% 846,600 -33.82% 1,279,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.90% 24,051 643 2.75% 23,408 5.79% 22,127 -10.19%
Sundaram Multi Cap Fund Growth 65.05 2.36% 1,788,873 0 0% 1,788,873 -8.50% 1,955,077 0%
Sundaram Dividend Yield Fund Growth 30.55 3.25% 840,000 0 0% 840,000 -9.19% 925,000 -15.91%
Sundaram large and Mid Cap Fund Growth 100.91 1.46% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 49.82 5.04% 1,370,000 0 0% 1,370,000 -6.48% 1,465,000 -4.87%
Sundaram Large Cap Fund Reg Gr 71.53 2.07% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Sundaram Flexi Cap Fund Regular Growth 28.00 1.33% 770,000 0 0% 770,000 0% 770,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.55 0.55% 180,000 0 0% 180,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 36.37 5.28% 1,000,000 0 0% 1,000,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.11 0.27% 3,000 0 0% 3,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.46 1.70% 700,000 0 0% 700,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.18 1.37% 225,000 0 0% 225,000 100% - -%
Helios Large & Mid Cap Fund Regular Growth 4.96 2.32% 136,295 36,695 36.84% 99,600 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.89 0.88% 327,000 0 0% 327,000 100% - -%
Sundaram Diversified Equity Fund Growth 13.89 0.89% 382,000 0 0% 382,000 100% - -%
Groww ELSS Tax Saver Growth 0.88 1.77% 24,332 0 0% 24,332 100% - -%
Union Business Cycle Fund Regular Growth 14.73 2.57% 405,000 0 0% 405,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.02 0.64% 83,122 2,156 2.66% 80,966 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.44 5.20% 39,677 1,570 4.12% 38,107 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -434,825 -100% 434,825 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.34 4.45% 9,347 1,211 14.88% 8,136 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 2.02 4.38% 55,468 22,550 68.50% 32,918 100% - -%
Bandhan Business Cycle Fund Regular Growth 40.09 2.36% 1,102,440 0 0% 1,102,440 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.34 5.09% 9,338 39 0.42% 9,299 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.83 5.11% 105,309 15,590 17.38% 89,719 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.28 0.89% 7,704 534 7.45% 7,170 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.64% 2,153 293 15.75% 1,860 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.19 1.59% 5,324 1,207 29.32% 4,117 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.52 4.54% 96,838 3,642 3.91% 93,196 100% - -%
Canara Robeco Emerging Equities Growth 25.46 0.10% 700,000 700,000 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.53 0.11% 41,000 41,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.23% 1,600 1,600 100% - -% - -%
HSBC Equity Savings Growth 3.16 0.54% 87,000 87,000 100% - -% - -%
Samco Arbitrage Fund Regular Growth 1.09 6.46% 30,000 30,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.87 0.62% 24,000 24,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.98 0.73% 27,000 27,000 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 0.82 0.00% 22,500 22,500 100% - -% - -%
Total: 1,699,593,647 14,649,041 1,693,874,270 1,686,973,757
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