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NTPC Ltd.

NSE: NTPC | BSE: 532555

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348.45 -6.10 (-1.72%)

11.5M NSE+BSE Volume

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

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MF Oct-2023 Sep-2023 Aug-2023
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 %
Quant ELSS Tax Saver Growth 46.85 0.95% 1,986,661 -353,339 -15.10% 2,340,000 -82.59% 13,439,000 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 357.41 1.87% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 117.82 3.39% 4,996,688 0 0% 4,996,688 11.12% 4,496,688 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 1.13 1.53% 47,912 1,301 2.79% 46,611 -0.24% 46,722 1.42%
LIC MF Nifty 50 Index Fund Growth 3.27 1.33% 138,643 2,220 1.63% 136,423 7.88% 126,461 4.62%
Nippon India Hybrid Bond Fund Growth 1.22 0.16% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India Power & Infra Fund - Growth 200.43 7.40% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Nippon India Balanced Advantage Fund Growth 174.95 2.51% 7,419,300 0 0% 7,419,300 0% 7,419,300 0%
Nippon India Multi Cap Fund - Growth 471.60 2.25% 20,000,000 0 0% 20,000,000 0% 20,000,000 29.03%
Nippon India Value Fund - Growth 163.52 2.90% 6,934,650 0 0% 6,934,650 0% 6,934,650 0%
Nippon India ELSS Tax Saver Fund Growth 382.00 3.10% 16,200,000 0 0% 16,200,000 0% 16,200,000 0%
Nippon India Large Cap Fund - Growth 506.97 3.05% 21,500,000 0 0% 21,500,000 0% 21,500,000 43.33%
LIC MF Infrastructure Fund Growth 2.54 1.95% 107,527 0 0% 107,527 0% 107,527 0%
Nippon India Quant Fund - Growth 1.46 3.46% 62,000 0 0% 62,000 0% 62,000 88.07%
Quant Focused fund Growth 0 -% 0 -360,000 -100% 360,000 -30.75% 519,892 -38.53%
Nippon India Equity Hybrid Fund - Growth 69.58 2.31% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.25 1.54% 349,903 21,582 6.57% 328,321 1.98% 321,947 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.89 1.34% 589,014 21,210 3.74% 567,804 2.21% 555,514 2.49%
Nippon India Arbitrage Fund Growth 142.47 1.26% 6,042,000 5,298,000 712.10% 744,000 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 68.38 2.68% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India Equity Savings Growth 1.89 0.60% 80,000 0 0% 80,000 0% 80,000 60%
LIC MF Dividend Yield Fund Regular Growth 4.35 5.01% 184,655 0 0% 184,655 0% 184,655 0%
Nippon India ETF Nifty 50 BeES 217.07 1.34% 9,205,512 786,996 9.35% 8,418,516 7.14% 7,857,715 6.26%
Nippon India ETF Nifty 100 2.11 1.13% 89,691 0 0% 89,691 4.00% 86,241 -2.95%
LIC MF Nifty 100 ETF 6.74 1.14% 285,786 1,847 0.65% 283,939 -1.60% 288,566 1.20%
LIC MF BSE Sensex ETF 10.45 1.55% 443,265 2,944 0.67% 440,321 0.34% 438,835 1.28%
LIC MF Nifty 50 ETF 9.69 1.35% 411,092 0 0% 411,092 1.12% 406,527 1.22%
Nippon India ETF Nifty Dividend Opportunities 50 1.26 4.49% 53,596 1,628 3.13% 51,968 4.08% 49,930 1.55%
Nippon India ETF Nifty Infrastructure BeES 2.44 5.40% 103,468 3,615 3.62% 99,853 -0.84% 100,697 0.74%
Nippon India ETF Nifty 50 Value 20 4.08 4.66% 173,029 4,732 2.81% 168,297 0.25% 167,874 1.49%
Nippon India Multi Asset Allocation Fund Regular Growth 28.08 1.60% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 18.11 4.67% 767,981 28,658 3.88% 739,323 6.69% 692,973 -0.24%
CPSE ETF 4,838.26 19.38% 205,184,843 -48,004 -0.02% 205,232,847 -7.04% 220,770,285 0.14%
Nippon India Flexi Cap Fund Regular Growth 101.39 2.09% 4,300,000 400,000 10.26% 3,900,000 0% 3,900,000 0%
LIC MF Balanced Advantage Fund Regular Growth 4.80 0.50% 203,406 203,406 100% 0 -100% 335,800 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 -54.13%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.33 3.66% 99,005 15,944 19.20% 83,061 18.29% 70,219 4.62%
Quant Absolute Fund Growth - -% - - -% 0 -100% 3,843,500 -3.76%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 3,386,500 0%
Nippon India ETF BSE Sensex 40.03 1.54% 1,697,097 419,716 32.86% 1,277,381 50.13% 850,845 69.62%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 3,458,000 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 1,579,000 -46.55%
JM Large Cap Fund Growth 2.53 4.36% 107,200 18,000 20.18% 89,200 51.19% 59,000 0%
JM Value Fund Growth 11.01 3.83% 467,000 120,000 34.58% 347,000 27.57% 272,000 20.89%
Invesco India ELSS Tax Saver Fund Growth 27.32 1.27% 1,158,696 0 0% 1,158,696 0% 1,158,696 0%
Invesco India Contra Fund Growth 516.12 4.64% 21,887,931 639,625 3.01% 21,248,306 21.38% 17,505,739 0%
Invesco India Arbitrage Fund Growth 23.84 0.27% 1,011,000 -585,000 -36.65% 1,596,000 1197.56% 123,000 -90.02%
Invesco India Large&MidCap Fund Growth 105.52 2.62% 4,475,116 0 0% 4,475,116 0% 4,475,116 0%
Invesco India Balanced Advantage Fund Growth 21.97 3.53% 931,895 0 0% 931,895 0% 931,895 0%
Invesco India Multicap Fund Growth 64.54 2.41% 2,737,131 0 0% 2,737,131 0% 2,737,131 0%
Invesco India largecap Fund Growth 10.83 1.38% 459,456 0 0% 459,456 0% 459,456 0%
Invesco India PSU Equity Fund Growth 53.68 10.12% 2,276,709 0 0% 2,276,709 0% 2,276,709 -10.79%
Quantum Value Fund Fund Regular Plan Growth Option 25.45 2.84% 1,079,174 -38,563 -3.45% 1,117,737 0% 1,117,737 -29.28%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.92 2.86% 166,214 0 0% 166,214 0% 166,214 -27.28%
Mahindra Manulife Large Cap Fund Regular Growth 7.12 2.66% 302,000 0 0% 302,000 0% 302,000 -9.04%
Motilal Oswal Nifty 500 Fund Regular Growth 4.65 0.85% 197,053 6,040 3.16% 191,013 2.28% 186,747 3.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.69 3.30% 1,980,000 0 0% 1,980,000 43.48% 1,380,000 119.05%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.48 1.34% 189,965 7,977 4.38% 181,988 3.66% 175,561 3.28%
Invesco India Nifty 50 ETF 0.93 1.34% 39,348 -3 -0.01% 39,351 0.99% 38,966 0.38%
Mahindra Manulife Balanced Advantage Fund Regular Growth 21.34 3.83% 905,000 0 0% 905,000 49.59% 605,000 195.12%
Invesco India Flexi Cap Fund Regular Growth 29.50 2.65% 1,250,937 0 0% 1,250,937 -7.05% 1,345,822 0%
Motilal Oswal Nifty 50 ETF 0.45 1.34% 18,937 42 0.22% 18,895 0.77% 18,750 0.41%
Motilal Oswal BSE Enhanced Value ETF 0.85 8.04% 36,020 2,676 8.03% 33,344 11.70% 29,851 4.26%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.60 8.39% 194,997 24,585 14.43% 170,412 135.68% 72,308 11.49%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.00 2.28% 636,000 0 0% 636,000 0% 636,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.20 1.32% 220,339 0 0% 220,339 17.89% 186,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 63.67 2.89% 2,700,000 0 0% 2,700,000 92.86% 1,400,000 55.56%
Invesco India Aggressive Hybrid FundRegular Growth 14.40 3.60% 610,485 0 0% 610,485 8.70% 561,645 0%
Quantum Nifty 50 ETF 0.65 1.34% 27,647 231 0.84% 27,416 2.96% 26,629 5.44%
Mahindra Manulife Focused Fund Regular Growth 33.01 3.83% 1,400,000 0 0% 1,400,000 -9.68% 1,550,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.99% 26,034 -5,017 -16.16% 31,051 0% 31,051 2.73%
Franklin India NSE Nifty 50 Index Fund Growth 7.08 1.31% 300,172 0 0% 300,172 0.65% 298,239 0%
Franklin India Flexi Cap Fund Growth 282.96 2.37% 12,000,000 0 0% 12,000,000 0% 12,000,000 -7.69%
Franklin India ELSS Tax Saver Fund Growth 124.97 2.39% 5,300,000 0 0% 5,300,000 -3.64% 5,500,000 0%
Franklin India Pension Plan Growth 4.83 1.04% 205,000 0 0% 205,000 0% 208,000 -15.62%
Franklin India Equity Hybrid Fund Growth 30.85 2.11% 1,308,500 0 0% 1,308,500 0% 1,308,500 0%
Franklin India Debt Hybrid Fund Growth 1.41 0.63% 60,000 0 0% 60,000 0% 63,000 -23.08%
HDFC BSE Sensex Index Fund 84.60 1.54% 3,586,846 121,274 3.50% 3,465,572 1.10% 3,427,719 4.00%
HDFC Nifty 50 Index Fund 131.40 1.34% 5,572,461 150,580 2.78% 5,421,881 2.93% 5,267,674 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.39 1.34% 355,935 -9,532 -2.61% 365,467 2.20% 357,604 2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 36.13 3.58% 1,532,249 0 0% 1,532,249 0% 1,532,249 -12.56%
HDFC Flexi Cap Fund Growth 2,122.20 5.39% 90,000,000 1,000,000 1.12% 89,000,000 0% 89,000,000 0.56%
HDFC Value Fund Growth 227.61 4.04% 9,652,647 0 0% 9,652,647 0% 9,652,647 0%
HDFC ELSS TaxSaver Growth 613.08 5.44% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
HDFC Large Cap Fund Growth 1,289.11 5.00% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Canara Robeco Flexi Cap Fund Growth 239.34 2.37% 10,150,000 700,000 7.41% 9,450,000 3.28% 9,150,000 8.28%
HDFC Hybrid Debt Fund Growth 29.48 1.02% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
SBI Nifty Index Fund Regular Growth 68.23 1.34% 2,893,671 86,004 3.06% 2,807,667 3.64% 2,709,148 4.11%
HDFC Focused 30 Fund Growth 353.70 5.10% 15,000,000 0 0% 15,000,000 7.14% 14,000,000 3.70%
SBI Magnum Comma Fund Regular Growth 29.56 6.43% 1,253,717 -600,000 -32.37% 1,853,717 36.94% 1,353,717 0%
Franklin India Opportunities Fund Growth 88.56 5.94% 3,755,704 718,504 23.66% 3,037,200 25.09% 2,427,954 103.63%
Aditya Birla Sun Life Frontline Equity Fund Growth 477.92 2.08% 20,267,866 -1,000,000 -4.70% 21,267,866 0% 21,267,866 0%
Canara Robeco Equity Hybrid Fund Growth 181.57 2.06% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 169.80 2.81% 7,201,089 0 0% 7,201,089 0% 7,201,089 0%
Canara Robeco Infrastructure Growth 25.34 7.05% 1,074,600 0 0% 1,074,600 0% 1,074,600 4.88%
Aditya Birla Sun Life Infrastructure Plan A Growth 25.10 3.34% 1,064,477 0 0% 1,064,477 0% 1,064,477 0%
Templeton India Equity Income Fund Growth 89.60 5.66% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Sundaram large and Mid Cap Fund Growth 84.89 1.60% 3,600,000 0 0% 3,600,000 25.22% 2,875,000 0%
HDFC Infrastructure Fund Growth 49.14 5.13% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Aditya Birla Sun Life Pure Value Fund Growth 63.07 1.34% 2,674,857 0 0% 2,674,857 0% 2,674,857 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,360,000 -55.56%
Bandhan Large Cap Fund Growth 31.41 2.80% 1,331,878 270,288 25.46% 1,061,590 98.82% 533,947 -13.76%
Bandhan Sterling Value Fund Regular Plan Growth 129.69 1.94% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.34 3.20% 311,079 0 0% 311,079 19.29% 260,784 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 94.32 1.87% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss ELSS Tax saver Growth 3.00 1.18% 127,422 0 0% 127,422 0% 127,422 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.61% 18,000 0 0% 18,000 0% 18,000 0%
Franklin Build India Fund Growth 108.47 6.96% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Bank of India Manufacturing & Infra Growth 8.74 6.14% 370,539 0 0% 370,539 0% 370,539 0%
Bandhan Nifty 50 Index Fund Growth 12.50 1.34% 529,959 20,958 4.12% 509,001 5.27% 483,524 4.10%
SBI PSU Regular Growth 67.04 8.14% 2,843,244 0 0% 2,843,244 0% 2,843,244 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 242.87 2.39% 10,300,000 300,000 3% 10,000,000 0% 10,000,000 11.73%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.34 1.57% 990,000 0 0% 990,000 0% 990,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.94 1.76% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan Infrastructure Fund Growth 8.26 1.08% 350,160 0 0% 350,160 0% 350,160 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.68% 28,996 -7,483 -20.51% 36,479 82.40% 20,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 41.03 5.78% 1,740,000 0 0% 1,740,000 0% 1,740,000 0%
HDFC Large and Mid Cap Fund Growth 164.22 1.38% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Edelweiss Flexi Cap Fund Regular Growth 22.82 1.76% 967,978 0 0% 967,978 46.87% 659,092 0%
HDFC Housing Opportunities Fund Regular Growth 91.96 7.98% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Shriram Flexi Cap Fund Regular Growth 1.74 2.92% 73,983 28,592 62.99% 45,391 -20.35% 56,988 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 63.67 1.94% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.05 2.74% 44,715 13,599 43.70% 31,116 -28.21% 43,342 100%
SBI Equity Minimum Variance Fund Regular Growth 1.56 0.98% 65,983 -15,363 -18.89% 81,346 1.04% 80,508 0.88%
Shriram Balanced Advantage Fund Regular Growth 1.00 2.47% 42,382 0 0% 42,382 25.11% 33,875 100%
Axis NIFTY 50 ETF 5.90 1.34% 250,073 56,687 29.31% 193,386 111.92% 91,256 0.73%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.61 1.04% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 157.40 2.61% 6,675,000 0 0% 6,675,000 0% 6,675,000 52.57%
ITI ELSS Tax Saver Fund Regular Growth 4.74 2.30% 201,172 0 0% 201,172 0% 201,172 100%
ITI Multi Cap Fund Regular Growth 8.95 1.36% 379,466 28,008 7.97% 351,458 0% 351,458 0%
Axis Nifty 100 Index Fund Regular Growth 10.93 1.12% 463,677 5,470 1.19% 458,207 -0.41% 460,107 2.57%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 119.57 9.11% 5,070,675 0 0% 5,070,675 0% 5,070,675 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 1,464.90 1.54% 62,111,640 135,685 0.22% 61,975,955 -0.58% 62,337,116 1.59%
SBI S&P BSE 100 ETF 0.08 1.12% 3,362 0 0% 3,362 -0.80% 3,389 1.22%
HDFC Nifty 50 ETF 35.23 1.34% 1,494,190 42,281 2.91% 1,451,909 1.38% 1,432,125 3.54%
HDFC BSE Sensex ETF - Growth 6.90 1.54% 292,430 12,895 4.61% 279,535 -0.26% 280,266 2.08%
Aditya Birla Sun Life Nifty 50 ETF 23.48 1.34% 995,595 50,567 5.35% 945,028 2.66% 920,585 13.35%
SBI Nifty 50 ETF 2,079.28 1.34% 88,179,931 -452,518 -0.51% 88,632,449 0.12% 88,528,971 -0.40%
Bank of India Flexi Cap Fund Regular Growth 14.97 3.51% 635,000 0 0% 635,000 0% 635,000 0%
Sundaram Large Cap Fund Reg Gr 48.98 1.64% 2,077,000 0 0% 2,077,000 0% 2,077,000 0%
HDFC Dividend Yield Fund Regular Growth 115.54 3.16% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 5.12 2.57% 216,966 0 0% 216,966 0% 216,966 0%
Bandhan BSE Sensex ETF 0.01 1.55% 628 4 0.64% 624 -0.48% 627 1.46%
Bandhan Nifty 50 ETF 0.26 1.34% 10,992 51 0.47% 10,941 0.94% 10,839 0.43%
ITI Mid Cap Fund Regular Growth 5.66 1.08% 240,006 0 0% 240,006 0% 240,006 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.03 1.22% 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 4.01 2.01% 170,049 12,702 8.07% 157,347 -14.99% 185,086 4.89%
ITI Value Fund Regular Growth 3.49 2.57% 148,054 0 0% 148,054 0% 148,054 0%
Bank of India Bluechip Fund Regular Growth 5.71 5.82% 242,000 0 0% 242,000 0% 242,000 0%
Axis Quant Fund Regular Growth 33.37 3.61% 1,414,980 792,782 127.42% 622,198 0% 622,198 -58.69%
Canara Robeco Value Fund Regular Growth 39.38 4.27% 1,670,000 0 0% 1,670,000 0% 1,670,000 3.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.46 2.02% 613,268 9,399 1.56% 603,869 -16.25% 721,041 0.89%
Axis Value Fund Regular Growth 8.97 2.59% 380,589 0 0% 380,589 11.74% 340,589 17.21%
Edelweiss Nifty 50 Index Fund Direct Growth 0.29 1.34% 12,323 1,956 18.87% 10,367 9.23% 9,491 7.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.57% 15,068 135 0.90% 14,933 8.54% 13,758 5.24%
Axis Nifty 50 Index Fund Regular Growth 4.26 1.34% 180,707 2,631 1.48% 178,076 6.36% 167,425 -0.42%
HDFC Multi Cap Fund Regular Growth 73.94 0.82% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.94 1.10% 39,661 249 0.63% 39,412 1.06% 39,000 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 34,214 836 2.50% 33,378 -16.58% 40,010 0.82%
HDFC Nifty 100 Index Fund Regular Growth 1.25 1.13% 52,962 1,638 3.19% 51,324 -0.87% 51,777 0.00%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.65 2.59% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Nifty 100 ETF 0.09 1.14% 3,870 1 0.03% 3,869 -0.26% 3,879 0.21%
Sundaram Flexi Cap Fund Regular Growth 19.81 1.00% 840,000 0 0% 840,000 0% 840,000 0%
HDFC NIFTY50 Value 20 ETF 0.85 4.66% 36,067 3,357 10.26% 32,710 -0.15% 32,760 4.35%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.26% 7,716 1 0.01% 7,715 -19.65% 9,602 0.34%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.10 1.58% 810,000 0 0% 810,000 0% 810,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.85 1.17% 1,308,394 0 0% 1,308,394 0% 1,308,394 0%
ITI Flexi Cap Fund Regular Growth 8.10 1.99% 343,305 17,352 5.32% 325,953 0% 325,953 6.10%
Bank of India Multi Cap Fund Regular Growth 11.83 3.87% 501,685 -47,032 -8.57% 548,717 12.43% 488,067 0%
Axis BSE Sensex ETF 1.57 1.54% 66,398 -168 -0.25% 66,566 -0.48% 66,889 1.17%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.84% 6,998 807 13.04% 6,191 11.33% 5,561 10.51%
SBI BSE Sensex Index Fund Regular Growth 2.01 1.54% 85,340 2,830 3.43% 82,510 -1.07% 83,405 10.84%
Canara Robeco Multi Cap Fund Regular Growth 41.27 2.45% 1,750,000 0 0% 1,750,000 12.90% 1,550,000 100%
Templeton India Value Fund Growth 44.80 3.29% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Sundaram Multi Cap Fund Growth 57.38 2.81% 2,433,441 0 0% 2,433,441 0% 2,433,441 0%
Sundaram Aggressive Hybrid Fund Growth 41.27 1.13% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
HDFC Equity Savings Fund Growth 36.85 1.16% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
Sundaram Dividend Yield Fund Growth 28.30 4.75% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 121.04 0.54% 5,133,000 -30,000 -0.58% 5,163,000 424.70% 984,000 -53.54%
HDFC Arbitrage Fund Wholesale Plan Growth 19.24 0.25% 816,000 -612,000 -42.86% 1,428,000 -60.53% 3,618,000 236.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.86 0.53% 927,000 -558,000 -37.58% 1,485,000 104.55% 726,000 -37.31%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.52% 19,681 0 0% 19,681 0% 19,681 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.01 0.73% 1,824,000 1,551,000 568.13% 273,000 100% 0 -100%
Sundaram Balanced Advantage Growth 17.69 1.19% 750,000 0 0% 750,000 -6.25% 800,000 0%
Edelweiss Arbitrage Fund Regular Growth 10.82 0.15% 459,000 -2,988,000 -86.68% 3,447,000 26.54% 2,724,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 87.14 1.31% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.09 0.81% 173,348 -124,387 -41.78% 297,735 0% 297,735 -0.66%
SBI Equity Savings Regular Growth 1.13 0.04% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Equity Savings Fund Regular Growth 1.01 0.38% 43,000 0 0% 43,000 0% 43,000 26.47%
ITI Balanced Advantage Fund Regular Growth 7.60 2.41% 322,428 0 0% 322,428 0% 322,428 138.92%
SBI Balanced Advantage Fund Regular Growth 32.47 0.13% 1,377,000 0 0% 1,377,000 6.00% 1,299,000 12.18%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -2,100,408 -100% 2,100,408 -2.43% 2,152,616 -5.96%
NJ Arbitrage Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 0%
Franklin India Balanced Advantage Fund Regular Growth 24.15 1.76% 1,024,000 0 0% 1,024,000 0% 1,024,000 0%
Axis Business Cycles Fund Regular Growth 58.51 2.35% 2,481,170 -200,000 -7.46% 2,681,170 -15.72% 3,181,170 4.95%
Baroda BNP Paribas Value Fund Regular Growth 40.09 2.70% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Balanced Advantage Fund Growth 2,153.00 3.37% 91,306,178 -6,870,000 -7.00% 98,176,178 0.70% 97,489,178 -2.50%
HDFC Multi - Asset Growth 21.95 1.10% 930,686 0 0% 930,686 0% 930,686 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 114.87 0.85% 4,871,553 0 0% 4,871,553 0% 4,871,553 0%
Edelweiss Large Cap Fund Growth 7.91 1.42% 335,369 55,000 19.62% 280,369 0% 280,369 0%
Edelweiss Aggressive Hybrid A Growth 15.76 1.68% 668,490 0 0% 668,490 0% 668,490 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 149.82 1.60% 6,353,809 0 0% 6,353,809 0% 6,353,809 -0.89%
Edelweiss Equity Savings Fund Regular Growth 1.40 0.48% 59,373 0 0% 59,373 0% 59,373 0%
HDFC BSE 500 ETF 0.06 0.85% 2,414 0 0% 2,414 46.66% 1,646 1.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.41 0.45% 1,332,241 0 0% 1,332,241 0% 1,332,241 0%
Bank of India ELSS Tax Saver Fund Regular Growth 29.71 3.45% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Bank of India Balanced Advantage Regular Growth 2.05 2.01% 87,064 0 0% 87,064 0% 87,064 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.44% 2,912 -971 -25.01% 3,883 0% 3,140 0%
DSP Large & Mid Cap Fund Growth 170.29 1.92% 7,221,754 0 0% 7,221,754 -7.29% 7,789,952 18.28%
ICICI Prudential Large & Mid Cap Fund Growth 344.27 3.89% 14,600,000 0 0% 14,600,000 -3.95% 15,200,000 0%
Taurus Flexi Cap Fund - Growth 2.56 0.93% 108,476 0 0% 108,476 -9.38% 119,706 0%
UTI Nifty 50 Index Fund Regular Plan Growth 168.87 1.34% 7,161,428 199,424 2.86% 6,962,004 3.19% 6,746,485 3.06%
ICICI Prudential Multicap Fund Growth 170.46 1.95% 7,229,099 0 0% 7,229,099 -14.99% 8,504,099 -14.99%
ICICI Prudential Nifty 50 Index Plan Regular Growth 71.06 1.34% 3,013,632 146,794 5.12% 2,866,838 3.37% 2,773,480 3.72%
Taurus Largecap Equity Fund - Growth 0.91 2.59% 38,578 0 0% 38,578 -26.32% 52,356 0%
Tata BSE Sensex Index Fund Regular Plan 4.02 1.53% 170,392 2,572 1.53% 167,820 1.01% 166,146 1.95%
ICICI Prudential Regular Savings Fund Growth 13.19 0.40% 559,175 0 0% 559,175 0% 559,175 0%
UTI Infrastructure Fund Regular Plan Growth 123.39 7.51% 5,232,701 173,957 3.44% 5,058,744 0% 5,058,744 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 95.03 3.85% 4,030,210 0 0% 4,030,210 -3.76% 4,187,696 8.51%
ICICI Prudential Value Discovery Fund Growth 1,757.08 5.41% 74,515,718 3,428,611 4.82% 71,087,107 -3.91% 73,977,037 -21.50%
UTI Dividend Yield Fund Regular Plan Growth 103.75 3.39% 4,400,000 -600,000 -12% 5,000,000 0% 5,000,000 -5.66%
Kotak India EQ Contra Fund Growth 49.12 2.66% 2,083,000 0 0% 2,083,000 0% 2,083,000 4.25%
ICICI Prudential Infrastructure Fund Growth 287.96 8.61% 12,212,000 500,000 4.27% 11,712,000 -7.05% 12,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 127.33 3.09% 5,400,000 600,000 12.50% 4,800,000 26.32% 3,800,000 35.71%
ICICI Prudential Exports and Services Fund Growth 68.25 6.14% 2,894,392 353,508 13.91% 2,540,884 -19.94% 3,173,884 -16.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.45 0.56% 3,624,000 84,000 2.37% 3,540,000 79.33% 1,974,000 37.37%
ICICI Prudential Balanced Advantage Fund Growth 886.67 1.78% 37,602,610 0 0% 37,602,610 -5.74% 39,891,881 -9.68%
DSP ELSS Tax Saver Fund Regular Plan Growth 265.19 2.27% 11,246,403 0 0% 11,246,403 -6.29% 12,001,061 15.63%
Kotak Equity Arbitrage Fund Growth 429.32 1.48% 18,207,000 1,215,000 7.15% 16,992,000 402.57% 3,381,000 -62.78%
Mirae Asset Large Cap Fund Regular Growth 558.41 1.62% 23,681,367 -726,046 -2.97% 24,407,413 -7.92% 26,507,413 0%
ICICI Prudential Bluechip Fund Growth 734.68 1.78% 31,156,768 1,095,535 3.64% 30,061,233 0% 30,061,233 0%
ICICI Prudential Focused Equity Fund Growth 176.64 3.16% 7,491,136 400,000 5.64% 7,091,136 13.36% 6,255,386 -11.83%
HSBC Midcap Fund Growth 84.25 1.05% 3,573,100 0 0% 3,573,100 -8.77% 3,916,400 0%
HSBC Infrastructure Fund Growth 126.99 7.01% 5,385,500 0 0% 5,385,500 0% 5,385,500 0%
Mirae Asset Large & Midcap Fund Growth 654.74 2.33% 27,766,595 2,091,249 8.14% 25,675,346 -6.93% 27,587,355 -2.47%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.33% 1,581 -2 -0.13% 1,583 2.46% 1,545 1.98%
Kotak Debt Hybrid Growth 19.14 0.96% 811,700 0 0% 811,700 0% 811,700 0%
Union ELSS Tax Saver Fund Growth 10.09 1.45% 428,000 74,000 20.90% 354,000 244.36% 102,800 0%
HSBC Value Growth 396.64 4.27% 16,821,000 0 0% 16,821,000 0% 16,821,000 0%
HSBC Balanced Advantage Fund Growth 23.58 1.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
ICICI Prudential Dividend Yield Equity Fund Growth 240.21 9.01% 10,186,855 1,549,996 17.95% 8,636,859 3.63% 8,333,987 1.83%
360 ONE Focused Equity Fund Regular Growth 200.43 4.10% 8,499,875 795,073 10.32% 7,704,802 5.20% 7,323,661 2.82%
ICICI Prudential Equity Savings Fund Growth 241.08 3.29% 10,224,000 0 0% 10,224,000 0% 10,224,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.65 2.69% 1,300,000 0 0% 1,300,000 0% 1,300,000 15.56%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 147.04 1.93% 6,236,000 1,406,000 29.11% 4,830,000 0% 4,830,000 0%
Groww Value Fund Regular Growth 0.67 5.93% 28,390 0 0% 28,390 0% 28,390 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -62,000 -100% 62,000 0% 62,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 496.40 2.83% 21,051,689 0 0% 21,051,689 -4.53% 22,051,689 -7.64%
Tata Resources & Energy Fund Regular Growth 23.58 7.97% 1,000,000 0 0% 1,000,000 11.11% 900,000 28.57%
Union Largecap Fund Regular Growth 5.87 2.37% 248,851 68,851 38.25% 180,000 157.14% 70,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.25 1.54% 731,512 32,620 4.67% 698,892 0.71% 693,931 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 15.15 2.01% 642,476 41,052 6.83% 601,424 -13.73% 697,120 4.09%
UTI Equity Savings Fund Regular Growth 2.83 0.95% 119,896 0 0% 119,896 -19.58% 149,088 -7.76%
Union Value Fund Regular Growth 6.06 3.52% 257,000 88,000 52.07% 169,000 0% 169,000 0%
Tata Arbitrage Fund Regular Growth 0.21 0.00% 9,000 -309,000 -97.17% 318,000 5200% 6,000 -96.61%
Tata Nifty 50 ETF 7.00 1.34% 296,762 364 0.12% 296,398 1.46% 292,132 -0.58%
ICICI Prudential India Opportunities Fund Regular Growth 625.52 5.03% 26,527,397 0 0% 26,527,397 0% 26,527,397 -2.21%
DSP Nifty 50 Index Fund Regular Growth 5.42 1.34% 229,967 13,632 6.30% 216,335 2.08% 211,933 1.94%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 101.51 3.78% 4,305,000 0 0% 4,305,000 3.61% 4,155,000 100%
Mirae Asset Midcap Fund Regular Growth 301.28 2.56% 12,776,882 776,882 6.47% 12,000,000 -4% 12,500,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 54.39 2.53% 2,306,466 0 0% 2,306,466 -24.17% 3,041,466 -19.78%
ICICI Prudential BSE 500 ETF 1.09 0.85% 46,127 2,238 5.10% 43,889 3.26% 42,502 9.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 67.46 3.27% 2,860,803 87,528 3.16% 2,773,275 -16.19% 3,308,813 1.01%
Mirae Asset Nifty 50 ETF 22.31 1.34% 946,094 43,484 4.82% 902,610 2.08% 884,193 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 1,866 0% 1,866 0%
BHARAT 22 ETF 1,235.59 10.39% 52,388,805 35,833 0.07% 52,352,972 1.04% 51,816,558 0.79%
Tata Focused Equity Fund Regular Growth 42.44 3.08% 1,800,000 0 0% 1,800,000 0% 1,800,000 100%
HSBC Nifty 50 Index Fund Regular Growth 2.60 1.34% 110,365 1,603 1.47% 108,762 1.62% 107,030 -0.02%
ICICI Prudential Nifty 50 ETF 111.45 1.34% 4,726,606 486,761 11.48% 4,239,845 13.57% 3,733,298 10.32%
Kotak Nifty 50 ETF 25.21 1.34% 1,069,125 39,176 3.80% 1,029,949 -4.17% 1,074,734 -3.93%
ICICI Prudential Nifty 100 ETF 0.64 1.14% 27,225 1,028 3.92% 26,197 1.53% 25,803 2.35%
ICICI Prudential Nifty50 Value 20 ETF 3.87 4.66% 164,065 7,001 4.46% 157,064 -0.72% 158,204 3.08%
UTI BSE Sensex ETF 489.87 1.54% 20,770,444 290,803 1.42% 20,479,641 0.56% 20,365,104 2.62%
UTI Nifty 50 Exchange Traded Fund 566.56 1.34% 24,027,054 45,314 0.19% 23,981,740 0.68% 23,820,699 0.86%
Kotak Nifty 50 Value 20 ETF 2.10 4.66% 89,187 2,232 2.57% 86,955 -5.04% 91,573 2.98%
Kotak BSE Sensex ETF 0.37 1.54% 15,889 17 0.11% 15,872 -0.73% 15,988 1.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.23 1.54% 264,085 -10 0.00% 264,095 -0.51% 265,440 33.16%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 19.27 3.66% 817,048 53,502 7.01% 763,546 1.29% 753,823 3.81%
ICICI Prudential Business Cycle Fund Regular Growth 130.79 1.98% 5,546,742 169,998 3.16% 5,376,744 0% 5,376,744 0%
Tata Dividend Yield Fund Regular Growth 12.50 2.09% 530,200 0 0% 530,200 0% 530,200 0%
Kotak Nifty 50 Index Fund Regular Growth 5.23 1.33% 221,713 23,098 11.63% 198,615 3.11% 192,623 5.69%
Navi Nifty 50 Index Fund Regular Growth 14.25 1.34% 604,115 46,601 8.36% 557,514 9.20% 510,524 9.17%
Tata Business Cycle Fund Regular Growth 37.96 2.95% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
Kotak Multicap Fund Regular Growth 193.59 3.05% 8,210,000 0 0% 8,210,000 0% 8,210,000 7.88%
DSP Nifty 50 Equal Weight ETF 1.58 2.01% 67,122 4,505 7.19% 62,617 -15.37% 73,989 3.72%
DSP Nifty 50 ETF 1.16 1.34% 49,076 28,815 142.22% 20,261 214.12% 6,450 0.64%
UTI BSE Sensex Index Fund Regular Growth 2.44 1.54% 103,408 3,116 3.11% 100,292 -0.16% 100,453 1.75%
ICICI Prudential Housing Opportunities Fund Regular Growth 205.09 8.62% 8,697,438 -429,019 -4.70% 9,126,457 -5.09% 9,615,682 -10.60%
ICICI Prudential PSU Equity Fund Regular Growth 152.64 10.15% 6,473,262 0 0% 6,473,262 -3.33% 6,696,440 -8.34%
ICICI Prudential Nifty Infrastructure ETF 4.82 5.42% 204,455 -4,814 -2.30% 209,269 -1.70% 212,885 0.40%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.99 3.32% 126,753 45,623 56.23% 81,130 65.78% 48,938 177.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.42 2.01% 17,661 1,454 8.97% 16,207 -14.06% 18,858 7.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 1.33% 26,003 613 2.41% 25,390 3.00% 24,651 2.96%
ICICI Prudential Nifty Commodities ETF 1.77 8.53% 75,229 4,514 6.38% 70,715 -1.60% 71,867 0.00%
HSBC Multi Cap Fund Regular Growth 44.98 2.53% 1,907,400 0 0% 1,907,400 0% 1,907,400 0%
Mirae Asset Flexi Cap Fund Regular Growth 31.48 2.58% 1,335,105 166,000 14.20% 1,169,105 0% 1,169,105 6.85%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 1.34% 12,176 1,700 16.23% 10,476 15.29% 9,087 15.26%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.19 3.26% 8,138 5 0.06% 8,133 -19.68% 10,126 0.35%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.36 5.52% 142,301 6,255 4.60% 136,046 15.93% 117,355 3.13%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.80 2.01% 34,113 775 2.32% 33,338 -13.39% 38,490 5.81%
360 ONE Flexicap Fund Regular Growth 7.34 2.80% 311,340 0 0% 311,340 0% 311,340 0%
DSP BSE Sensex ETF 0.09 1.54% 3,892 0 0% 3,892 -0.43% 3,909 3.58%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 245.82 2.22% 10,424,877 0 0% 10,424,877 0% 10,424,877 0%
Tata Large Cap Fund Growth 36.55 2.31% 1,550,000 250,000 19.23% 1,300,000 0% 1,300,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.56 1.34% 278,044 4,923 1.80% 273,121 3.91% 262,845 2.84%
Tata Equity Savings Regular Growth 1.95 1.56% 82,500 -27,000 -24.66% 109,500 32.73% 82,500 0%
Tata Equity P/E Fund Regular Growth 257.02 4.30% 10,900,000 0 0% 10,900,000 0% 10,900,000 1.87%
Tata Infrastructure Fund Growth 56.47 4.28% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
Taurus Infrastructure Fund - Growth Option 0.33 4.91% 13,800 0 0% 13,800 0% 13,800 0%
Tata Retirement Savings Progressive Fund Growth 17.69 1.17% 750,000 0 0% 750,000 0% 750,000 0%
Tata Retirement Savings Moderate Fund Growth 18.39 1.06% 780,000 0 0% 780,000 0% 780,000 0%
Tata Retirement Savings Conservative Fund Growth 0.71 0.43% 30,000 0 0% 30,000 0% 30,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 54.33 1.65% 2,303,900 0 0% 2,303,900 0.26% 2,297,900 53.41%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 54.18 2.21% 2,297,734 0 0% 2,297,734 0% 2,297,734 0%
Union Balanced Advantage Fund Regular Growth 31.43 2.01% 1,332,934 824,135 161.98% 508,799 0% 508,799 -62.02%
Union Equity Savings Fund Regular Growth 2.06 1.72% 87,294 27,843 46.83% 59,451 -3.30% 61,478 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.65 0.90% 578,764 0 0% 578,764 0% 578,764 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.19 0.72% 220,000 -74,000 -25.17% 294,000 40% 210,000 0%
Union Arbitrage Fund Regular Growth 1.27 1.23% 54,000 -18,000 -25% 72,000 71.43% 42,000 -51.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 81.37 2.34% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 30.42 1.58% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.62 1.17% 620,000 110,000 21.57% 510,000 0% 510,000 0%
Tata Multicap Fund Regular Growth 61.31 2.48% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Kotak Quant Fund Regular Growth 9.58 4.34% 406,420 0 0% 406,420 1.14% 401,843 100%
Mirae Asset Multicap Fund Regular Growth 40.67 2.35% 1,724,793 719,108 71.50% 1,005,685 43.67% 700,000 100%
ICICI Prudential Equity & Debt Fund Growth 2,038.09 7.78% 86,432,803 1,000,000 1.17% 85,432,803 -2.30% 87,442,803 -12.83%
ICICI Prudential Multi-Asset Fund Growth 1,608.21 6.45% 68,202,163 626,020 0.93% 67,576,143 -5.54% 71,536,143 -1.49%
UTI Arbitrage Fund Regular Plan Growth 0.21 0.01% 9,000 -81,000 -90% 90,000 2900% 3,000 -75%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.67 3.33% 1,258,424 -50,427 -3.85% 1,308,851 -0.63% 1,317,098 0.69%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 76.97 1.37% 3,264,000 0 0% 3,264,000 0% 3,264,000 0%
PGIM India Large Cap Fund Growth 7.71 1.62% 327,000 0 0% 327,000 -35.50% 507,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.97 2.12% 550,000 0 0% 550,000 0% 550,000 0%
Tata Balanced Advantage Fund Regular Growth 167.09 2.20% 7,086,186 -3,000 -0.04% 7,089,186 0.25% 7,071,186 10.99%
ICICI Prudential BSE Sensex ETF 46.52 1.54% 1,972,391 463,560 30.72% 1,508,831 43.77% 1,049,471 75.33%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 738,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.52 3.26% 21,901 6,743 44.48% 15,158 3.24% 14,682 55.81%
UTI Balanced Advantage Fund Regular Growth 53.56 2.25% 2,271,584 33,408 1.49% 2,238,176 0% 2,238,176 100%
HSBC Large Cap Fund Growth 44.80 2.98% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HSBC Flexi Cap Fund - Growth 83.04 2.37% 3,521,600 0 0% 3,521,600 0% 3,521,600 0%
Axis Multicap Fund Regular Growth 21.04 0.49% 892,241 0 0% 892,241 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.90 0.63% 632,098 94,768 17.64% 537,330 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.09 0.61% 88,672 14,474 19.51% 74,198 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 12.58 2.66% 533,333 0 0% 533,333 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.61 0.57% 110,688 -19,648 -15.07% 130,336 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -162,000 -100% 162,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.68 0.55% 155,961 13,708 9.64% 142,253 100% - -%
Edelweiss Large & Mid Fund Growth 22.03 0.99% 934,370 0 0% 934,370 100% - -%
Union Flexi Cap Fund Growth 24.29 1.50% 1,030,000 180,000 21.18% 850,000 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.95 2.35% 2,500,000 -100,000 -3.85% 2,600,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 57.77 2.42% 2,450,000 0 0% 2,450,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 8.81 1.65% 373,500 56,500 17.82% 317,000 100% - -%
Edelweiss Focused Fund Regular Growth 12.18 2.10% 516,611 12,600 2.50% 504,011 100% - -%
Union Retirement Fund Regular Growth 0.45 0.49% 19,000 0 0% 19,000 100% - -%
Union Multicap Fund Regular Growth 11.09 1.80% 470,500 90,500 23.82% 380,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.05 2.23% 86,841 25,132 40.73% 61,709 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 148.58 3.78% 6,301,000 4,000,000 173.84% 2,301,000 100% - -%
Axis Arbitrage Regular Growth 7.07 0.22% 300,000 -114,000 -27.54% 414,000 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.09 1.52% 3,801 -173 -4.35% 3,974 100% - -%
Navi Nifty 50 ETF 0.07 1.33% 3,156 0 0% 3,156 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 5.25 1.28% 222,843 15,237 7.34% 200,267 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -213,000 -100% 213,000 100% - -%
Mirae Asset BSE Sensex ETF 0.17 1.54% 7,279 476 7.00% 6,803 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.54 0.25% 23,109 0 0% 23,109 100% - -%
LIC MF Aggressive Hybrid Fund Growth 5.18 0.94% 219,820 219,820 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.34 0.20% 57,000 57,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 2.96 2.99% 125,583 125,583 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 169.99 1.54% 7,209,196 7,209,196 100% - -% - -%
Kotak Bluechip Growth 82.53 1.29% 3,500,000 3,500,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.80% 11,020 11,020 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 2.36 0.15% 100,000 100,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 7.04 0.85% 298,512 298,512 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 14.06 0.34% 596,234 596,234 100% - -% - -%
UTI Focused Fund Regular Growth 18.72 0.85% 794,000 794,000 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.29 0.44% 12,231 12,231 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.10 0.85% 1,106,902 1,106,902 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 34.05 1.17% 1,444,022 1,444,022 100% - -% - -%
Total: 1,907,232,693 34,858,538 1,872,368,682 1,886,500,375
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