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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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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 %
Canara Robeco Multi Cap Fund Regular Growth 69.39 1.87% 1,700,000 0 0% 1,700,000 -5.56% 1,800,000 0%
JM Large Cap Fund Growth 9.93 2.17% 243,200 -110,000 -31.14% 353,200 -7.10% 380,200 123.38%
LIC MF Large Cap Fund Growth 32.68 2.23% 800,676 -8,888 -1.10% 809,564 0% 809,564 0%
Nippon India Power & Infra Fund - Growth 510.19 6.89% 12,500,000 0 0% 12,500,000 8.70% 11,500,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 89.79 2.73% 2,200,000 0 0% 2,200,000 4.76% 2,100,000 0%
UTI Children's Equity Fund Regular Plan Growth 19.47 1.74% 477,113 0 0% 477,113 0% 477,113 0%
UTI Children's Hybrid Fund - Regular Plan 32.01 0.70% 784,377 38,329 5.14% 746,048 -2.87% 768,061 -2.27%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 67.98 1.76% 1,665,516 0 0% 1,665,516 -0.87% 1,680,185 -0.52%
Nippon India ETF Nifty Infrastructure BeES 9.54 5.98% 233,699 18,686 8.69% 215,013 -6.99% 231,182 -19.26%
UTI Focused Fund Regular Growth 82.20 3.06% 2,014,000 0 0% 2,014,000 2.55% 1,964,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.57 1.50% 210,039 0 0% 210,039 0% 210,039 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 11.86 1.50% 290,547 -6,177 -2.08% 296,724 -11.31% 334,560 0%
Helios Flexi Cap Fund Regular Growth 55.14 2.57% 1,350,923 118,430 9.61% 1,232,493 0% 1,232,493 0%
Motilal Oswal Large Cap Fund Regular Growth 30.46 2.38% 746,262 0 0% 746,262 0% 746,262 0%
Mahindra Manulife Manufacturing Fund Regular Growth 17.90 2.02% 438,600 0 0% 438,600 0% 438,600 0%
Franklin India Flexi Cap Fund Growth 464.26 2.66% 11,374,772 -931,630 -7.57% 12,306,402 0% 12,306,402 0%
Franklin India ELSS Tax Saver Fund Growth 186.98 2.74% 4,581,067 -505,782 -9.94% 5,086,849 0% 5,086,849 0%
Franklin India Pension Plan Growth 5.39 1.04% 132,000 0 0% 132,000 0% 132,000 0%
Franklin India Equity Hybrid Fund Growth 34.90 1.73% 855,000 0 0% 855,000 0% 855,000 0%
DSP Large Cap Fund Regular Plan Growth 153.86 3.44% 3,769,759 128,138 3.52% 3,641,621 8.33% 3,361,571 26.09%
Canara Robeco Flexi Cap Fund Growth 334.68 2.59% 8,200,000 0 0% 8,200,000 -7.87% 8,900,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.27 0.69% 31,158 0 0% 31,158 0% 31,158 0%
Franklin India Opportunities Fund Growth 99.28 1.77% 2,432,445 0 0% 2,432,445 0% 2,432,445 0%
Canara Robeco Equity Hybrid Fund Growth 227.14 2.09% 5,565,000 0 0% 6,015,000 0% 6,015,000 0%
Aditya Birla Sun Life Focused Fund Growth 354.84 4.59% 8,693,886 100,000 1.16% 8,593,886 0% 8,593,886 14.57%
Canara Robeco Infrastructure Growth 46.19 5.45% 1,131,666 100,000 9.69% 1,031,666 -14.08% 1,200,716 0%
Invesco India ELSS Tax Saver Fund Growth 31.79 1.09% 778,932 -147,236 -15.90% 926,168 -14.39% 1,081,816 0%
Invesco India Infrastructure Fund Growth 44.12 2.77% 1,080,899 -153,220 -12.42% 1,234,119 0% 1,234,119 0%
Franklin Build India Fund Growth 160.40 5.68% 3,930,000 0 0% 3,930,000 0% 3,930,000 0%
Invesco India largecap Fund Growth 24.86 1.98% 609,024 -113,992 -15.77% 723,016 -3.53% 749,485 0%
Invesco India PSU Equity Fund Growth 120.37 9.04% 2,949,113 0 0% 2,949,113 -13.13% 3,395,042 1.61%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 381.62 2.62% 9,350,000 0 0% 9,350,000 -6.97% 10,050,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.00 2.12% 490,000 90,000 22.50% 400,000 0% 400,000 0%
360 ONE Focused Equity Fund Regular Growth 400.33 5.26% 9,808,514 -573,244 -5.52% 10,381,758 0% 10,381,758 -3.50%
Canara Robeco Small Cap Fund Regular Growth 120.13 0.97% 2,943,400 0 0% 2,943,400 0% 2,943,400 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.20 0.94% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India Equity Savings Fund Regular Growth 14.29 1.97% 350,000 18,000 5.42% 332,000 0% 332,000 79.46%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.20 1.06% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 230.65 2.62% 5,650,988 0 0% 5,650,988 0% 5,650,988 0%
Canara Robeco Focused Equity Fund Regular Growth 63.59 2.53% 1,558,000 0 0% 1,558,000 -4.59% 1,633,000 0%
Canara Robeco Value Fund Regular Growth 54.90 4.34% 1,345,000 0 0% 1,345,000 0% 1,345,000 0%
Franklin India Balanced Advantage Fund Regular Growth 39.02 1.66% 956,000 50,000 5.52% 906,000 0% 906,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 22.04 1.84% 540,000 0 0% 540,000 0% 540,000 -7.69%
360 ONE Flexicap Fund Regular Growth 28.12 2.45% 688,898 27,033 4.08% 661,865 0% 661,865 11.65%
360 ONE Balanced Hybrid Fund Regular Growth 9.15 1.09% 224,202 0 0% 224,202 0% 224,202 0%
Canara Robeco Manufacturing Fund Regular Growth 34.06 2.03% 834,542 0 0% 834,542 0% 834,542 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.41 1.32% 108,000 18,000 20% 90,000 0% 90,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 26.24 1.78% 643,000 0 0% 643,000 0% 643,000 46.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.39 1.18% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Large & Mid Cap Fund Growth 234.45 1.70% 5,744,298 0 0% 5,744,298 0% 5,744,298 0%
JM Value Fund Growth 31.84 2.98% 780,000 0 0% 780,000 30% 600,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.41 1.39% 181,575 -2,390 -1.30% 183,965 -12.18% 209,486 0%
Nippon India Growth Fund - Growth 618.64 1.82% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 167.34 3.10% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Taurus Flexi Cap Fund - Growth 5.28 1.44% 129,476 21,000 19.36% 108,476 0% 108,476 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.38 1.77% 303,354 -364 -0.12% 303,718 -1.57% 308,563 0%
Templeton India Value Fund Growth 44.90 2.04% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 177.97 1.39% 4,360,334 650,000 17.52% 3,710,334 44.21% 2,572,834 -27.68%
UTI Nifty 50 Index Fund Regular Plan Growth 348.87 1.78% 8,547,633 193,206 2.31% 8,354,427 -0.79% 8,420,714 1.44%
Franklin India Debt Hybrid Fund Growth 1.50 0.68% 36,700 0 0% 36,700 0% 36,700 -4.18%
Taurus Largecap Equity Fund - Growth 1.27 2.56% 31,179 0 0% 31,179 0% 31,179 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.07 1.78% 418,110 278 0.07% 417,832 -0.38% 419,434 -0.01%
LIC MF BSE Sensex Index Growth 1.77 2.13% 43,301 825 1.94% 42,476 -1.84% 43,273 -0.66%
LIC MF Nifty 50 Index Fund Growth 5.62 1.76% 137,801 -1,434 -1.03% 139,235 -1.09% 140,775 -0.09%
Aditya Birla Sun Life Dividend Yield Fund Growth 78.86 5.12% 1,932,249 0 0% 1,932,249 0% 1,932,249 26.11%
Nippon India Hybrid Bond Fund Growth 2.12 0.26% 51,915 0 0% 51,915 0% 51,915 0%
SBI Nifty Index Fund Regular Growth 150.64 1.78% 3,690,787 128,196 3.60% 3,562,591 -1.00% 3,598,416 1.89%
ICICI Prudential Regular Savings Fund Growth 22.82 0.71% 559,175 0 0% 559,175 0% 559,175 0%
UTI Infrastructure Fund Regular Plan Growth 170.56 7.44% 4,178,944 0 0% 4,178,944 0% 4,178,944 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 329.73 6.10% 8,078,568 0 0% 8,078,568 0% 8,078,568 24.69%
Nippon India Balanced Advantage Fund Growth 217.11 2.48% 5,319,300 0 0% 5,319,300 -15.82% 6,319,300 0%
Nippon India Multi Cap Fund - Growth 938.75 2.43% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 110.20 2.63% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Value Fund - Growth 303.45 3.55% 7,434,650 500,000 7.21% 6,934,650 0% 6,934,650 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 1,253,717 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.50 0.79% 1,482,241 50,000 3.49% 1,432,241 0% 1,432,241 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 231.48 1.46% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 876.25 2.98% 21,468,779 0 0% 21,468,779 0% 21,468,779 0%
Nippon India ELSS Tax Saver Fund Growth 612.23 3.91% 15,000,000 0 0% 15,000,000 0% 15,000,000 -3.85%
Aditya Birla Sun Life Infrastructure Plan A Growth 76.75 6.42% 1,880,477 0 0% 1,880,477 0% 1,880,477 0%
Templeton India Equity Income Fund Growth 155.10 6.42% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
JM Arbitrage Fund Growth 5.39 2.92% 132,000 0 0% 132,000 0% 132,000 100%
UTI Arbitrage Fund Regular Plan Growth 12.49 0.20% 306,000 178,500 140% 127,500 4150% 3,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 124.96 0.39% 3,061,500 -1,425,000 -31.76% 4,486,500 91.73% 2,340,000 33.22%
DSP ELSS Tax Saver Fund Regular Plan Growth 363.56 2.16% 8,907,565 0 0% 8,907,565 0% 8,907,565 0%
Invesco India Contra Fund Growth 633.48 3.58% 15,520,651 0 0% 15,520,651 0% 15,520,651 -5.96%
Nippon India Large Cap Fund - Growth 877.52 2.57% 21,500,000 0 0% 21,500,000 0% 21,500,000 0%
Invesco India Balanced Advantage Fund Growth 16.04 1.77% 393,067 0 0% 393,067 0% 393,067 0%
JM Tax Gain Fund - Growth 3.27 1.80% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Infrastructure Fund Growth 5.81 0.74% 142,286 1,534 1.09% 140,752 0% 140,752 0%
Aditya Birla Sun Life Pure Value Fund Growth 249.66 3.89% 6,116,928 150,000 2.51% 5,966,928 0% 5,966,928 29.02%
Nippon India Quant Fund - Growth 2.65 3.19% 65,000 0 0% 65,000 0% 65,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 42.49 0.96% 1,041,000 -326,447 -23.87% 1,367,447 -13.24% 1,576,214 2.54%
ICICI Prudential Focused Equity Fund Growth 326.80 3.31% 8,006,832 0 0% 8,006,832 -9.99% 8,895,793 0%
Aditya Birla Sun Life Arbitrage Fund Growth 119.93 0.90% 2,938,500 1,090,500 59.01% 1,848,000 33.05% 1,389,000 51.80%
SBI PSU Regular Growth 222.17 4.97% 5,443,244 0 0% 5,443,244 0% 5,443,244 0%
Nippon India Equity Hybrid Fund - Growth 114.31 2.96% 2,800,620 0 0% 2,800,620 -5.08% 2,950,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.81 2.12% 387,394 17,963 4.86% 369,431 -1.36% 374,539 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 35.59 1.78% 871,903 41,656 5.02% 830,247 2.85% 807,237 0.98%
Nippon India Arbitrage Fund Growth 146.57 0.97% 3,591,000 2,619,000 269.44% 972,000 852.94% 102,000 -97.75%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 69.79 2.97% 1,710,000 90,000 5.56% 1,620,000 80% 900,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 149.30 2.01% 3,657,908 0 0% 3,657,908 0% 3,657,908 1.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.53 0.85% 135,465 0 0% 135,465 0% 135,465 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.82 0.51% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Equity Savings Growth 19.73 2.75% 483,500 129,500 36.58% 354,000 136% 150,000 11.11%
SBI Equity Savings Regular Growth 20.57 0.37% 504,000 456,000 950% 48,000 0% 48,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.24 1.32% 300,000 -140,000 -31.82% 440,000 -26.17% 596,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.43 1.36% 990,562 150,000 17.85% 840,562 45.41% 578,062 -28.22%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 58.04 1.23% 1,422,000 -630,000 -30.70% 2,052,000 -20.83% 2,592,000 -12.73%
DSP Nifty 50 Equal Weight Index Fund Growth 38.26 2.03% 937,440 66,708 7.66% 870,732 -4.46% 911,416 4.38%
Invesco India Aggressive Hybrid FundRegular Growth 5.47 1.00% 134,137 0 0% 134,137 0% 134,137 0%
UTI Equity Savings Fund Regular Growth 3.37 0.55% 82,499 17,775 27.46% 64,724 47.80% 43,793 0%
LIC MF Dividend Yield Fund Regular Growth 8.94 2.04% 218,938 0 0% 218,938 12.94% 193,852 0%
DSP Nifty 50 Index Fund Regular Growth 11.42 1.78% 279,715 9,574 3.54% 270,141 1.08% 267,252 1.94%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.22 2.79% 275,000 0 0% 275,000 0% 275,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.27 1.03% 55,500 867 1.59% 54,633 -3.82% 56,805 1.23%
BHARAT 22 ETF 2,033.64 10.61% 49,831,880 -719,762 -1.42% 50,551,642 -0.45% 50,781,205 1.00%
Motilal Oswal Nifty 500 Fund Regular Growth 21.02 1.04% 514,930 13,039 2.60% 501,891 0.75% 498,147 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 524.27 9.61% 12,845,106 -1,100,000 -7.89% 13,945,106 0% 13,945,106 7.73%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.12 1.20% 738,000 0 0% 738,000 -52.33% 1,548,000 -9.47%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.13 1.78% 248,281 4,484 1.84% 243,797 0.28% 243,112 2.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.08 1.85% 51,000 0 0% 51,000 0% 51,000 0%
Nippon India ETF Nifty 50 BeES 610.89 1.78% 14,967,344 1,037,284 7.45% 13,930,060 0.44% 13,869,027 3.89%
Nippon India ETF Nifty 100 3.86 1.45% 94,642 5,137 5.74% 89,505 -1.44% 90,817 1.38%
SBI S&P BSE Sensex ETF 2,587.28 2.12% 63,398,169 478,236 0.76% 62,919,933 0.18% 62,808,324 0.56%
Invesco India Nifty 50 ETF 1.58 1.78% 38,707 0 0% 38,707 -1.45% 39,277 -0.05%
LIC MF Nifty 100 ETF 10.43 1.45% 255,568 0 0% 255,568 0% 255,568 0%
LIC MF BSE Sensex ETF 17.53 2.11% 429,430 2,275 0.53% 427,155 0% 427,155 -0.60%
UTI BSE Sensex ETF 974.43 2.12% 23,877,353 416,782 1.78% 23,460,571 1.00% 23,228,378 1.36%
UTI Nifty 50 Exchange Traded Fund 1,070.83 1.78% 26,236,203 782,633 3.07% 25,453,570 0.01% 25,451,136 1.08%
LIC MF Nifty 50 ETF 14.73 1.77% 360,818 2,880 0.80% 357,938 -1.60% 363,772 -0.11%
Nippon India ETF BSE Sensex 245.55 2.12% 6,016,890 389,872 6.93% 5,627,018 5.33% 5,342,182 6.29%
SBI S&P BSE 100 ETF 0.13 1.44% 3,300 -5 -0.15% 3,305 -0.45% 3,320 0.15%
Nippon India ETF Nifty Dividend Opportunities 50 2.59 4.57% 63,505 -12,610 -16.57% 76,115 6.22% 71,659 9.63%
Quantum Nifty 50 ETF 1.06 1.78% 26,058 682 2.69% 25,376 -3.32% 26,248 2.01%
Aditya Birla Sun Life Nifty 50 ETF 49.03 1.78% 1,201,193 51,644 4.49% 1,149,549 -1.16% 1,163,019 1.56%
Nippon India ETF Nifty 50 Value 20 8.40 4.79% 205,732 7,840 3.96% 197,892 2.10% 193,826 1.50%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.97 2.11% 170,847 -94,423 -35.60% 265,270 -0.38% 266,295 0.11%
SBI Nifty 50 ETF 3,582.48 1.78% 87,773,589 791,587 0.91% 86,982,002 -0.88% 87,750,388 0.93%
Nippon India Multi Asset Allocation Fund Regular Growth 53.06 1.18% 1,300,000 120,000 10.17% 1,180,000 0% 1,180,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.33 2.14% 57,000 0 0% 57,000 0% 57,000 0%
Mahindra Manulife Focused Fund Regular Growth 51.02 2.85% 1,250,000 0 0% 1,250,000 25% 1,000,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 41.72 4.82% 1,022,205 38,467 3.91% 983,738 4.64% 940,116 4.23%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 466.83 5.75% 11,437,688 485,364 4.43% 10,952,324 4.89% 10,441,534 4.34%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 168.10 2.70% 4,118,463 0 0% 4,118,463 0% 4,118,463 16.71%
CPSE ETF 8,237.15 20.60% 201,816,767 -1,568,862 -0.77% 203,385,629 -11.35% 229,437,798 -0.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.48 2.02% 158,782 7,799 5.17% 150,983 -7.20% 162,692 4.75%
Bank of India Bluechip Fund Regular Growth 7.51 3.90% 184,000 12,000 6.98% 172,000 0% 172,000 0%
Nippon India Flexi Cap Fund Regular Growth 175.50 2.08% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
SBI Balanced Advantage Fund Regular Growth 11.14 0.03% 273,000 0 0% 273,000 121.95% 123,000 0%
DSP Nifty 50 Equal Weight ETF 4.24 2.02% 104,000 3,570 3.55% 100,430 -8.16% 109,358 -11.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.43 1.01% 451,586 0 0% 451,586 0% 451,586 -9.68%
DSP Nifty 50 ETF 6.59 1.78% 161,381 2,247 1.41% 159,134 -13.85% 184,710 1.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.35 0.83% 180,000 -90,000 -33.33% 270,000 -18.92% 333,000 -26%
Invesco India Flexi Cap Fund Regular Growth 44.72 1.98% 1,095,725 0 0% 1,095,725 0% 1,095,725 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.16 5.74% 150,907 22,367 17.40% 128,540 1.17% 127,057 -6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 49.67 5.76% 1,216,905 86,137 7.62% 1,130,768 4.48% 1,082,283 7.82%
UTI BSE Sensex Index Fund Regular Growth 3.95 2.12% 96,796 1,462 1.53% 95,334 -1.49% 96,775 2.64%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.84 1.78% 20,529 1,350 7.04% 19,179 -0.06% 19,190 -0.04%
Edelweiss Focused Fund Regular Growth 30.66 3.42% 751,194 51,498 7.36% 699,696 0% 699,696 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.73 2.80% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.41 3.67% 989,963 130,200 15.14% 859,763 16.07% 740,709 17.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.93 5.73% 96,281 5,160 5.66% 91,121 1.67% 89,620 1.02%
ICICI Prudential Nifty Infrastructure ETF 6.67 5.98% 163,333 15,264 10.31% 148,069 -23.01% 192,328 -0.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.32 1.77% 32,461 -69 -0.21% 32,530 0.89% 32,244 1.63%
ICICI Prudential Nifty Commodities ETF 3.43 9.77% 83,930 -15,019 -15.18% 98,949 -0.55% 99,493 12.50%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 64.42 1.76% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.91 5.04% 610,231 -42,762 -6.55% 652,993 -3.98% 680,047 11.84%
Baroda BNP Paribas Value Fund Regular Growth 69.39 4.56% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.79 2.12% 117,437 5,667 5.07% 111,770 3.04% 108,475 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.03% 45,076 635 1.43% 44,441 -6.96% 47,765 2.73%
DSP BSE Sensex ETF 0.17 2.12% 4,098 3 0.07% 4,095 2.12% 4,010 2.58%
UTI Balanced Advantage Fund Regular Growth 67.95 2.28% 1,664,932 0 0% 1,664,932 -8.26% 1,814,932 0%
Mahindra Manulife Business Cycle Fund Regular Growth 25.44 2.18% 623,333 0 0% 623,333 47.24% 423,333 0%
Samco Dynamic Asset Allocation Fund Regular Growth 9.96 1.65% 244,000 0 0% 244,000 0% 244,000 0%
DSP Multicap Fund Regular Growth 32.70 1.86% 801,125 0 0% 801,125 0% 801,125 26.25%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.05 1.75% 25,836 581 2.30% 25,255 -4.58% 26,468 -1.12%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.63 2.03% 529,995 9,971 1.92% 520,024 -7.15% 560,048 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.69 1.43% 188,400 8,000 4.43% 180,400 0% 180,400 0%
SBI Energy Opportunities Fund Regular Growth 714.26 6.56% 17,500,000 -750,000 -4.11% 18,250,000 0% 18,250,000 0%
Quant PSU Fund Regular Growth 82.13 9.57% 2,012,349 -131,138 -6.12% 2,143,487 -11.61% 2,425,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.61% 4,280 1,056 32.75% 3,224 0% 3,224 0%
Helios Balanced Advantage Fund Regular Growth 2.75 1.10% 67,491 0 0% 67,491 0% 67,491 0%
TrustMF Flexi Cap Fund Regular Growth 15.31 1.98% 375,176 0 0% 375,176 44.14% 260,277 -7.18%
Motilal Oswal Nifty 500 ETF 0.86 1.04% 21,164 3,497 19.79% 17,667 -1.17% 17,877 7.20%
Aditya Birla Sun Life Nifty PSE ETF 4.95 15.26% 121,284 5,964 5.17% 115,320 -20.81% 145,622 -0.47%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 1,690,062 9.08%
Franklin India Multi Cap Fund Regular Growth 70.16 1.58% 1,719,022 0 0% 1,719,022 0% 1,719,022 0%
SBI Nifty50 Equal Weight ETF 0.44 2.02% 10,803 1,752 19.36% 9,051 -10.39% 10,100 -1.50%
Tata Equity Savings Regular Growth 6.81 3.15% 166,900 87,000 108.89% 79,900 0% 79,900 0%
Sundaram large and Mid Cap Fund Growth 113.26 1.65% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
PGIM India Flexi Cap Fund Regular Growth 105.28 1.66% 2,579,536 0 0% 2,579,536 0% 2,579,536 0%
PGIM India Large Cap Fund Growth 12.94 2.20% 317,000 0 0% 317,000 0% 317,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.55 0.25% 13,500 0 0% 13,500 0% 13,500 100%
Union Largecap Fund Regular Growth 13.84 3.19% 339,000 30,000 9.71% 309,000 24.60% 248,000 22.17%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 140.20 4.00% 3,435,000 0 0% 3,435,000 -13.58% 3,975,000 -4.33%
Union Focused Fund Regular Growth 16.73 4.03% 410,000 127,280 45.02% 282,720 0% 282,720 0%
ITI Multi Cap Fund Regular Growth 25.52 1.88% 625,179 0 0% 625,179 4.63% 597,540 0%
Union Aggressive Hybrid Fund Regular Growth 7.10 1.13% 174,000 0 0% 174,000 0% 174,000 0%
ITI Large Cap Fund Regular Growth 10.65 2.96% 260,887 0 0% 260,887 0% 260,887 0%
PGIM India Balanced Advantage Fund Regular Growth 25.95 2.45% 635,723 0 0% 635,723 76.61% 359,963 23.07%
Mirae Asset Balanced Advantage Fund Regular Growth 32.67 1.88% 800,500 238,500 42.44% 562,000 0% 562,000 0%
Kotak Business Cycle Fund Regular Growth 44.95 1.70% 1,101,362 0 0% 1,101,362 0% 1,101,362 0%
Mirae Asset Flexi Cap Fund Regular Growth 22.77 0.97% 557,995 -627,000 -52.91% 1,184,995 -26.45% 1,611,105 0%
Sundaram Multi Asset Allocation Fund Regular Growth 2.69 0.11% 66,000 0 0% 66,000 0% 66,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.24 1.47% 201,799 49,130 32.18% 152,669 0% 152,669 0%
Bajaj Finserv Large Cap Fund Regular Growth 41.09 3.38% 1,006,757 0 0% 1,006,757 14.57% 878,757 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.02% 6,000 6,000 100% 0 -100% 3,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.55 0.26% 87,000 12,000 16% 75,000 0% 75,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 10.04 0.96% 246,000 1,500 0.61% 244,500 1.88% 240,000 185.71%
HDFC Balanced Advantage Fund Growth 2,871.58 3.03% 70,355,915 -500,000 -0.71% 70,855,915 -1.39% 71,855,915 0.06%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.01% 23,408 1,281 5.79% 22,127 -10.19% 24,638 4.66%
ICICI Prudential Large & Mid Cap Fund Growth 295.70 1.73% 7,245,000 -1,002,000 -12.15% 8,247,000 -17.25% 9,966,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 491.18 3.42% 12,034,196 0 0% 12,034,196 0% 12,034,196 0%
ICICI Prudential Equity & Debt Fund Growth 2,601.06 6.47% 63,727,942 920,342 1.47% 62,807,600 -9.20% 69,169,100 0%
Sundaram Multi Cap Fund Growth 73.01 2.65% 1,788,873 -166,204 -8.50% 1,955,077 0% 1,955,077 0%
Tata Hybrid Equity Fund Regular Growth 44.90 1.09% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
Tata Large Cap Fund Growth 61.43 2.54% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
ICICI Prudential Multicap Fund Growth 220.27 1.56% 5,396,831 602,300 12.56% 4,794,531 -20.02% 5,994,531 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 205.49 1.78% 5,034,688 172,453 3.55% 4,862,235 -0.53% 4,888,007 2.22%
Sundaram Equity Savings Fund Growth 3.61 0.37% 88,500 0 0% 88,500 0% 88,500 0%
HDFC BSE Sensex Index Fund 162.08 2.12% 3,971,593 87,106 2.24% 3,884,487 -0.58% 3,907,035 0.65%
HDFC Nifty 50 Index Fund 321.84 1.78% 7,885,223 152,755 1.98% 7,732,468 0.62% 7,684,773 1.39%
ICICI Prudential Multi-Asset Fund Growth 1,573.18 3.11% 38,544,163 0 0% 38,544,163 -18.68% 47,397,163 0.99%
Tata Nifty 50 Index Fund Regular Plan 17.59 1.78% 430,913 45,992 11.95% 384,921 1.12% 380,665 3.17%
Tata BSE Sensex Index Fund Regular Plan 7.70 2.12% 188,703 1,951 1.04% 186,752 -0.14% 187,019 0.16%
HDFC Value Fund Growth 253.05 3.41% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
HDFC Large Cap Fund Growth 2,231.35 6.12% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 24.49 0.74% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Aggressive Hybrid Fund Growth 75.71 1.41% 1,855,000 0 0% 1,855,000 0% 1,855,000 0%
Tata Equity P/E Fund Regular Growth 306.72 3.53% 7,515,000 -700,000 -8.52% 8,215,000 0% 8,215,000 0%
ICICI Prudential Value Discovery Fund Growth 1,475.29 3.00% 36,145,718 0 0% 36,145,718 -3.98% 37,645,718 0%
HDFC Equity Savings Fund Growth 55.10 1.01% 1,350,000 63,000 4.90% 1,287,000 0% 1,287,000 0.94%
Sundaram Dividend Yield Fund Growth 34.28 3.68% 840,000 -85,000 -9.19% 925,000 -15.91% 1,100,000 0%
Tata Infrastructure Fund Growth 94.89 3.87% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Kotak India EQ Contra Fund Growth 75.71 1.92% 1,855,000 0 0% 1,855,000 0% 1,855,000 -11.79%
HDFC Multi - Asset Growth 36.73 0.98% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Infrastructure Fund Growth 270.02 3.98% 6,615,698 0 0% 6,615,698 -27.82% 9,165,698 0%
Kotak ELSS Tax Saver-Scheme- Growth 204.08 3.32% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Exports and Services Fund Growth 65.20 4.40% 1,597,560 70,000 4.58% 1,527,560 -15.02% 1,797,560 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 303.30 1.21% 7,431,000 651,000 9.60% 6,780,000 18.76% 5,709,000 -27.17%
ICICI Prudential Balanced Advantage Fund Growth 1,125.85 1.86% 27,584,210 0 0% 27,584,210 -8.90% 30,279,210 0%
Taurus Infrastructure Fund - Growth Option 0.40 3.86% 9,787 0 0% 9,787 0% 9,787 0%
Edelweiss Large & Mid Fund Growth 38.14 1.05% 934,370 0 0% 934,370 0% 934,370 0%
Invesco India Arbitrage Fund Growth 26.20 0.14% 642,000 -541,500 -45.75% 1,183,500 429.53% 223,500 -94.75%
Kotak Equity Arbitrage Fund Growth 589.88 1.07% 14,452,500 -3,508,500 -19.53% 17,961,000 55.71% 11,535,000 29.75%
HDFC Arbitrage Fund Wholesale Plan Growth 381.91 2.30% 9,357,000 -286,500 -2.97% 9,643,500 632.23% 1,317,000 -30.87%
HDFC Infrastructure Fund Growth 85.06 3.38% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Mirae Asset Large Cap Fund Regular Growth 568.02 1.44% 13,917,016 -740,538 -5.05% 14,657,554 -3.76% 15,230,736 -1.02%
ICICI Prudential Bluechip Fund Growth 1,271.66 2.00% 31,156,768 0 0% 31,156,768 0% 31,156,768 0%
Bandhan Flexi Cap Fund Growth 114.28 1.56% 2,800,000 -200,000 -6.67% 3,000,000 0% 3,000,000 0%
Bandhan Core Equity Fund - Growth 102.04 1.48% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.43 0.32% 598,500 -57,000 -8.70% 655,500 13.80% 576,000 10.66%
Bandhan Sterling Value Fund Regular Plan Growth 224.48 2.24% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -12,427 -100% 12,427 6.23% 11,698 -11.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.12 2.50% 223,346 0 0% 223,346 0% 223,346 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 163.26 2.37% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss ELSS Tax saver Growth 7.50 1.91% 183,670 0 0% 183,670 0% 183,670 0%
Bank of India ELSS Tax Saver Fund Regular Growth 38.98 2.71% 955,000 0 0% 955,000 0% 955,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.82 1.23% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Large Cap Fund Growth 34.49 3.19% 845,075 0 0% 845,075 2.33% 825,808 47.46%
Edelweiss Aggressive Hybrid A Growth 65.40 2.98% 1,602,337 0 0% 1,602,337 16.85% 1,371,225 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 318.20 2.59% 7,796,261 0 0% 7,796,261 0% 7,796,261 48.63%
Axis Bluechip Fund Growth 609.52 1.83% 14,933,694 2,049,979 15.91% 12,883,715 -12.26% 14,683,715 0%
Axis ELSS Tax Saver Fund Growth 155.22 0.42% 3,803,127 0 0% 3,803,127 0% 3,803,127 -44.10%
Bank of India Manufacturing & Infra Growth 31.59 6.08% 773,906 0 0% 773,906 18.46% 653,296 0%
HSBC Midcap Fund Growth 0 -% 0 -3,573,100 -100% 3,573,100 0% 3,573,100 0%
Bandhan Nifty 50 Index Fund Growth 27.80 1.78% 681,014 14,304 2.15% 666,710 2.90% 647,922 4.33%
Mirae Asset Large & Midcap Fund Growth 96.23 0.25% 2,357,679 0 0% 2,357,679 -67.85% 7,332,553 -46.62%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.75% 2,011 57 2.92% 1,954 5.68% 1,849 1.65%
Sundaram Balanced Advantage Growth 14.75 0.96% 361,500 -4,600 -1.26% 381,300 0% 381,300 -9.67%
Kotak Bluechip Growth 257.13 2.76% 6,300,000 500,000 8.62% 5,800,000 5.45% 5,500,000 0%
Bandhan Infrastructure Fund Growth 37.77 2.13% 925,355 0 0% 925,355 0% 925,355 0%
Kotak Debt Hybrid Growth 33.13 1.10% 811,700 0 0% 811,700 0% 811,700 0%
Union Flexi Cap Fund Growth 19.96 0.89% 489,000 0 0% 489,000 -7.74% 530,000 82.76%
Union ELSS Tax Saver Fund Growth 11.17 1.20% 273,600 47,600 21.06% 226,000 0% 226,000 73.85%
Groww Large Cap Fund Regular Plan Growth 6.27 4.99% 153,718 92,139 149.63% 61,579 0% 61,579 100%
HSBC ELSS Tax saver Fund Growth 62.53 1.47% 1,532,100 0 0% 1,532,100 0% 1,532,100 0%
HSBC Value Growth 531.17 3.90% 13,014,200 0 0% 13,014,200 -5.07% 13,709,000 0%
HSBC Balanced Advantage Fund Growth 12.24 0.81% 300,000 -150,000 -33.33% 450,000 0% 450,000 -25%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -13,470 -100% 13,470 -32.21% 19,870 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.64 1.27% 995,661 0 0% 995,661 23.12% 808,682 108.82%
Bank of India Balanced Advantage Regular Growth 3.07 2.28% 75,307 307 0.41% 75,000 0% 75,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 55.92 5.59% 1,370,000 -95,000 -6.48% 1,465,000 -4.87% 1,540,000 -1.91%
ICICI Prudential Dividend Yield Equity Fund Growth 334.72 6.87% 8,201,022 0 0% 8,201,022 0% 8,201,022 0%
Edelweiss Arbitrage Fund Regular Growth 131.63 1.05% 3,225,000 217,500 7.23% 3,007,500 31.30% 2,290,500 34.30%
HDFC Large and Mid Cap Fund Growth 284.25 1.21% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Axis Arbitrage Regular Growth 54.18 0.98% 1,327,500 87,000 7.01% 1,240,500 1032.88% 109,500 -10.98%
Bandhan Balanced Advantage Regular Growth 16.33 0.72% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Savings Fund Regular Growth 135.71 1.74% 3,324,900 0 0% 3,324,900 0% 3,324,900 0%
Edelweiss Equity Savings Fund Regular Growth 8.09 1.50% 198,280 0 0% 198,280 0% 198,280 0%
ICICI Prudential Equity Savings Fund Growth 390.91 3.15% 9,577,500 501,000 5.52% 9,076,500 0% 9,076,500 0%
Edelweiss Flexi Cap Fund Regular Growth 60.88 2.57% 1,491,720 39,308 2.71% 1,452,412 0% 1,452,412 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.37 0.78% 450,000 0 0% 450,000 0% 450,000 -65.38%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 238.60 2.64% 5,846,000 0 0% 5,846,000 0% 5,846,000 0%
Axis Equity Savings Fund Regular Plan Growth 9.47 0.93% 232,000 0 0% 232,000 0% 232,000 0%
Groww Value Fund Regular Growth 2.14 4.80% 52,414 13,185 33.61% 39,229 0% 39,229 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.33 0.21% 1,306,689 -900,000 -40.79% 2,206,689 -45.94% 4,081,689 -36.54%
Tata Resources & Energy Fund Regular Growth 81.63 7.83% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 33.33%
DSP Equity Savings Fund Regular Plan Growth 25.77 1.19% 631,346 94,652 17.64% 536,694 20.27% 446,255 23.20%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.35 2.71% 523,115 5,910 1.14% 517,205 -1.27% 523,870 0%
Axis Balanced Advantage Fund Regular Growth 51.90 2.04% 1,271,500 7,500 0.59% 1,264,000 0% 1,264,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 36.24 2.12% 888,009 32,607 3.81% 855,402 -1.17% 865,527 1.75%
HDFC Housing Opportunities Fund Regular Growth 102.04 7.02% 2,500,000 0 0% 2,500,000 -3.85% 2,600,000 -3.70%
Union Balanced Advantage Fund Regular Growth 21.77 1.49% 533,455 0 0% 533,455 3.50% 515,420 -12.55%
DSP Arbitrage Fund Growth 9.37 0.16% 229,500 171,000 292.31% 58,500 39.29% 42,000 100%
Bank of India Arbitrage Fund Regular Growth 0.12 0.30% 3,000 3,000 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.72 2.01% 66,557 0 0% 66,557 -7.89% 72,256 0%
Kotak Balanced Advantage Fund Regular Growth 71.71 0.43% 1,757,000 350,000 24.88% 1,407,000 0% 1,407,000 0%
Axis Aggresive Hybrid Fund Regular Growth 34.92 2.16% 855,510 0 0% 855,510 0% 855,510 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 -73.35% 61,911 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.62 0.35% 578,764 0 0% 578,764 0% 578,764 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 110.20 2.68% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Union Value Fund Regular Growth 6.61 2.24% 162,000 32,000 24.62% 130,000 0% 130,000 78.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.84 1.24% 412,500 118,500 40.31% 294,000 12.21% 262,000 0%
Tata Arbitrage Fund Regular Growth 57.79 0.46% 1,416,000 -1,042,500 -42.40% 2,458,500 143.54% 1,009,500 1502.38%
Tata Nifty 50 ETF 11.87 1.78% 290,889 -7,458 -2.50% 298,347 -1.65% 303,346 0.25%
Shriram ELSS Tax Saver Fund Regular Growth 1.06 1.96% 25,986 -8,800 -25.30% 34,786 0% 34,786 0%
ICICI Prudential India Opportunities Fund Regular Growth 418.39 1.73% 10,250,897 0 0% 10,250,897 0% 10,250,897 0%
Tata Balanced Advantage Fund Regular Growth 138.13 1.34% 3,384,186 0 0% 3,384,186 -43.94% 6,036,186 0%
Union Arbitrage Fund Regular Growth 2.57 1.05% 63,000 -42,000 -40% 105,000 -5.41% 111,000 184.62%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.41 0.96% 59,000 0 0% 59,000 145.83% 24,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 58.17 1.84% 1,425,164 0 0% 1,425,164 -28.03% 1,980,164 0%
ICICI Prudential BSE 500 ETF 3.07 1.05% 75,281 2,040 2.79% 73,241 0.79% 72,668 3.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 0 -100% 2,299,789 3.08%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,635 0%
Mirae Asset Nifty 50 ETF 64.87 1.78% 1,589,329 204,530 14.77% 1,384,799 -0.80% 1,395,923 11.30%
Axis NIFTY 50 ETF 12.17 1.78% 298,101 2,860 0.97% 295,241 -11.93% 335,225 -0.10%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 140.85 3.01% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
ITI ELSS Tax Saver Fund Regular Growth 8.21 2.11% 201,172 0 0% 201,172 0% 201,172 0%
Axis Nifty 100 Index Fund Regular Growth 24.13 1.45% 591,114 9,711 1.67% 581,403 0.96% 575,860 1.59%
Union Large & Midcap Fund Regular Growth 10.20 1.22% 250,000 150,000 150% 100,000 0% 100,000 100%
Tata Focused Equity Fund Regular Growth 53.67 2.90% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
ITI Balanced Advantage Fund Regular Growth 13.16 3.45% 322,428 0 0% 322,428 0% 322,428 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.16 0.89% 200,000 0 0% 200,000 0% 200,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 46.53 1.36% 1,140,000 0 0% 1,140,000 -24.75% 1,515,000 17.44%
HSBC Nifty 50 Index Fund Regular Growth 5.12 1.78% 125,563 2,197 1.78% 123,366 -0.83% 124,399 1.56%
ICICI Prudential Nifty 50 ETF 370.78 1.78% 9,084,393 605,820 7.15% 8,478,573 1.76% 8,331,691 4.43%
Kotak Nifty 50 ETF 44.43 1.78% 1,088,630 32,265 3.05% 1,056,365 -4.22% 1,102,879 0.27%
ICICI Prudential Nifty 100 ETF 1.49 1.45% 36,443 2,475 7.29% 33,968 4.25% 32,583 3.37%
ICICI Prudential BSE Sensex ETF 277.56 2.12% 6,801,282 434,494 6.82% 6,366,788 5.16% 6,054,125 6.10%
ICICI Prudential Nifty50 Value 20 ETF 8.11 4.80% 198,814 10,368 5.50% 188,446 3.60% 181,894 5.75%
Kotak Nifty 50 Value 20 ETF 3.43 4.79% 83,929 26 0.03% 83,903 0.60% 83,400 0.18%
HDFC Nifty 50 ETF 70.18 1.78% 1,719,361 61,673 3.72% 1,657,688 0.10% 1,656,002 1.51%
HDFC BSE Sensex ETF - Growth 9.54 2.12% 233,656 -25,095 -9.70% 258,751 -10.24% 288,280 0.23%
Kotak BSE Sensex ETF 0.57 2.12% 14,077 -223 -1.56% 14,300 -2.02% 14,595 -1.64%
Mirae Asset Arbitrage Fund Regular Growth 13.47 0.47% 330,000 -303,000 -47.87% 633,000 91.82% 330,000 43.79%
Bank of India Flexi Cap Fund Regular Growth 38.57 2.00% 945,000 0 0% 945,000 0% 945,000 12.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 57.04 3.66% 1,397,646 124,289 9.76% 1,273,357 6.65% 1,193,904 10.45%
Sundaram Large Cap Fund Reg Gr 80.28 2.33% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Mirae Asset ESG Sector Leaders ETF 2.38 1.90% 58,268 -991 -1.67% 59,259 -1.52% 60,172 -4.14%
HDFC Dividend Yield Fund Regular Growth 155.10 2.53% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 359.98 3.06% 8,819,742 0 0% 8,819,742 0% 8,819,742 1.92%
Bandhan BSE Sensex ETF 0.03 2.11% 620 0 0% 620 -0.48% 623 0%
Bandhan Nifty 50 ETF 0.46 1.78% 11,329 0 0% 11,329 -1.45% 11,496 0.17%
ITI Mid Cap Fund Regular Growth 15.53 1.40% 380,616 26,460 7.47% 354,156 0% 354,156 0%
Tata Dividend Yield Fund Regular Growth 21.64 2.17% 530,200 0 0% 530,200 0% 530,200 0%
ITI Value Fund Regular Growth 8.95 2.98% 219,353 7,091 3.34% 212,262 0% 212,262 0%
Kotak Nifty 50 Index Fund Regular Growth 13.09 1.78% 320,605 8,129 2.60% 312,476 -1.94% 318,648 2.79%
Navi Nifty 50 Index Fund Regular Growth 43.56 1.78% 1,067,135 37,392 3.63% 1,029,743 -0.61% 1,036,012 4.09%
Tata Business Cycle Fund Regular Growth 14.69 0.51% 359,896 0 0% 359,896 -64.17% 1,004,521 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.39 2.03% 695,669 25,200 3.76% 670,469 -6.45% 716,725 2.95%
Axis Value Fund Regular Growth 18.72 2.50% 458,540 0 0% 458,540 8.07% 424,310 6.45%
Kotak Multicap Fund Regular Growth 335.09 2.26% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.96 1.78% 47,922 5,377 12.64% 42,545 6.84% 39,823 8.99%
Bandhan Multi Cap Fund Regular Growth 16.33 0.67% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.55 0.72% 37,937 1,867 5.18% 36,070 2.75% 35,105 8.80%
Axis Nifty 50 Index Fund Regular Growth 9.73 1.78% 238,376 11,068 4.87% 227,308 0.31% 226,607 3.23%
HDFC Multi Cap Fund Regular Growth 127.98 0.76% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Axis Multicap Fund Regular Growth 58.46 0.89% 1,432,241 0 0% 1,432,241 0% 1,432,241 11.70%
Bandhan Nifty 100 Index Fund Regular Growth 2.15 1.45% 52,685 999 1.93% 51,686 1.51% 50,919 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 1.02% 79,668 3,538 4.65% 76,130 6.54% 71,454 8.64%
HDFC Nifty 100 Index Fund Regular Growth 3.40 1.45% 83,398 2,475 3.06% 80,923 2.52% 78,937 4.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 200.08 7.87% 4,902,079 0 0% 4,902,079 -10.90% 5,501,678 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 0 -100% 99,822 4.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.52 0.52% 527,212 0 0% 527,212 0% 527,212 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 27.10 5.75% 663,889 52,766 8.63% 611,123 6.67% 572,908 9.93%
ICICI Prudential Nifty 200 Momentum 30 ETF 19.66 5.74% 481,788 88,086 22.37% 393,702 -6.99% 423,290 20.67%
HDFC Nifty 100 ETF 0.30 1.45% 7,327 1,360 22.79% 5,967 -0.25% 5,982 10.25%
ICICI Prudential PSU Equity Fund Regular Growth 232.00 9.84% 5,684,228 -83,723 -1.45% 5,767,951 -8.68% 6,316,256 -4.90%
Sundaram Flexi Cap Fund Regular Growth 31.43 1.48% 770,000 0 0% 770,000 0% 770,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.81 5.74% 191,383 8,662 4.74% 182,721 1.53% 179,964 5.34%
Union Retirement Fund Regular Growth 0.80 0.53% 19,611 0 0% 19,611 0% 19,611 0%
HDFC NIFTY50 Value 20 ETF 1.56 4.80% 38,140 753 2.01% 37,387 3.37% 36,167 0.86%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 761,074 10.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.85 2.02% 45,379 3,499 8.35% 41,880 -3.74% 43,508 4.00%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 0 -100% 8,160 2.97%
HDFC NIFTY200 Momentum 30 ETF 4.45 5.74% 109,108 17,057 18.53% 92,051 0.85% 91,275 1.78%
WhiteOak Capital Large Cap Fund Regular Growth 4.49 0.71% 109,925 36,395 49.50% 73,530 0% 73,530 0%
Union Multicap Fund Regular Growth 16.33 1.52% 400,000 105,000 35.59% 295,000 -15.71% 350,000 29.63%
HSBC Multi Cap Fund Regular Growth 72.00 1.73% 1,764,000 0 0% 1,764,000 0% 1,764,000 0%
Tata Multicap Fund Regular Growth 94.89 2.95% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.20 0.43% 127,418 0 0% 127,418 0% 127,418 26.87%
HDFC BSE 500 ETF 0.14 1.05% 3,515 -5 -0.14% 3,520 -10.59% 3,937 -0.40%
ITI Flexi Cap Fund Regular Growth 25.44 2.01% 623,279 0 0% 623,279 0% 623,279 3.13%
Bank of India Multi Cap Fund Regular Growth 15.52 2.16% 380,371 0 0% 380,371 0% 380,371 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.25 1.78% 30,589 1,426 4.89% 29,163 2.34% 28,496 4.05%
Axis BSE Sensex ETF 2.71 2.12% 66,521 672 1.02% 65,849 -0.73% 66,331 0.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 0 -100% 7,811 -9.69%
HDFC BSE 500 Index Fund Regular Growth 1.94 1.06% 47,600 2,663 5.93% 44,937 7.27% 41,891 8.34%
ICICI Prudential Innovation Fund Regular Growth 80.04 1.27% 1,961,069 0 0% 1,961,069 -13.27% 2,261,069 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.81 0.19% 44,296 0 0% 44,296 0% 44,296 128.32%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 21.14 5.75% 518,067 50,607 10.83% 467,460 5.57% 442,810 14.42%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 89,048 100%
Navi BSE Sensex Index Fund Regular Growth 0.27 2.11% 6,556 506 8.36% 6,050 3.01% 5,873 5.93%
WhiteOak Capital Multi Cap Fund Regular Growth 4.52 0.35% 110,688 0 0% 110,688 0% 110,688 0%
Kotak Multi Asset Allocation Fund Regular Growth 276.87 3.70% 6,783,500 0 0% 6,783,500 0% 6,783,500 0%
Navi Nifty 50 ETF 0.13 1.75% 3,064 0 0% 3,064 -2.26% 3,135 0%
Mirae Asset BSE Sensex ETF 0.31 2.12% 7,691 2,086 37.22% 5,605 -31.10% 8,135 -0.11%
Groww Nifty Total Market Index Fund Regular Growth 2.41 1.00% 59,153 3,559 6.40% 55,594 6.91% 52,002 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.55 0.38% 13,592 0 0% 13,592 0% 13,592 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.72% 23,956 1,770 7.98% 22,186 5.26% 21,078 6.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.71 0.72% 115,364 11,025 10.57% 104,339 7.08% 97,440 8.67%
Parag Parikh Arbitrage Fund Regular Growth 14.51 1.33% 355,500 0 0% 355,500 -4.05% 370,500 -24.46%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.18 0.55% 175,824 0 0% 175,824 0% 175,824 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.10 0.28% 100,544 0 0% 100,544 0% 100,544 0%
Union Children's Fund Regular Growth 0.53 0.89% 12,900 0 0% 12,900 0% 12,900 0%
Axis India Manufacturing Fund Regular Growth 32.04 0.53% 784,888 0 0% 784,888 0% 784,888 0%
Bandhan Multi Asset Allocation Fund Regular Growth 19.88 1.12% 487,000 0 0% 487,000 0% 487,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.51 1.36% 576,000 0 0% 576,000 7.66% 535,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 26.22 1.28% 642,400 -121,700 -15.93% 764,100 0% 764,100 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.31 1.22% 105,674 0 0% 105,674 0% 105,674 0%
Axis BSE Sensex Index Fund Regular Growth 0.95 2.12% 23,366 566 2.48% 22,800 -0.93% 23,015 1.11%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 44.74 5.74% 1,096,154 59,295 5.72% 1,036,859 2.62% 1,010,397 1.76%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.92 0.31% 96,000 0 0% 96,000 0% 96,000 -20.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.72% 29,966 2,258 8.15% 27,708 3.79% 26,696 6.82%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.80 4.80% 93,084 5,535 6.32% 87,549 3.48% 84,601 8.64%
PGIM India Retirement Fund Regular Growth 0.99 1.39% 24,340 0 0% 24,340 0% 24,340 0%
Mirae Asset Nifty 200 Alpha 30 ETF 4.70 1.50% 115,103 12,739 12.44% 102,364 -48.85% 200,139 18.62%
Bajaj Finserv Nifty 50 ETF 3.48 1.78% 85,184 17,587 26.02% 67,597 -1.44% 68,584 -0.28%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 3.06 3.85% 74,973 574 0.77% 74,399 -6.15% 79,272 0.67%
Bandhan Innovation Fund Regular Growth 12.91 1.00% 316,246 44,652 16.44% 271,594 12.50% 241,415 0%
HDFC Manufacturing Fund Regular Growth 244.89 1.92% 6,000,000 0 0% 6,000,000 5.97% 5,662,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.60 3.66% 88,085 7,217 8.92% 80,868 3.80% 77,911 12.59%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 21.91 2.00% 536,897 78,035 17.01% 458,862 21.13% 378,805 0%
Zerodha Nifty 100 ETF 0.37 1.45% 8,976 1,414 18.70% 7,562 12.23% 6,738 4.35%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 233,956 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.34 1.00% 8,367 304 3.77% 8,063 -2.64% 8,282 2.21%
Axis Nifty 500 Index Fund Regular Growth 2.31 1.04% 56,679 808 1.45% 55,871 -8.91% 61,334 -5.74%
ICICI Prudential Energy Opportunities Fund Regular Growth 695.48 6.98% 17,039,726 0 0% 17,039,726 5.07% 16,217,272 67.56%
Kotak BSE PSU Index Fund Regular Growth 6.94 9.80% 170,141 3,755 2.26% 166,386 1.55% 163,846 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.72% 2,931 109 3.86% 2,822 15.09% 2,452 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26 0.72% 6,298 410 6.96% 5,888 16.32% 5,062 100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 30,121 52.39%
HSBC Large Cap Fund Growth 51.02 2.65% 1,250,000 -150,000 -10.71% 1,400,000 0% 1,400,000 0%
HSBC Flexi Cap Fund - Growth 77.23 1.56% 1,892,200 0 0% 1,892,200 0% 1,892,200 -11.52%
HSBC Large and Mid Cap Fund - IDCW 34.55 0.96% 846,600 -432,600 -33.82% 1,279,200 0% 1,279,200 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 100% - -%
JM Focused Fund - Growth Option 0 -% 0 -110,000 -100% 110,000 100% - -%
HSBC Infrastructure Fund Growth 219.81 8.42% 5,385,500 0 0% 5,385,500 0% - -%
Quant ELSS Tax Saver Growth 357.91 3.26% 8,769,000 4,247,000 93.92% 4,522,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.88 0.52% 95,000 0 0% 95,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 104.98 1.86% 2,572,200 0 0% 2,572,200 0% - -%
HSBC Arbitrage Fund Regular Growth 4.65 0.19% 114,000 22,500 24.59% 91,500 100% - -%
Quant Commodities Fund Regular Growth 38.20 7.75% 936,000 0 0% 936,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.02 1.86% 1,250,000 0 0% 1,250,000 100% - -%
Quant Infrastructure Fund Growth 137.83 3.83% 3,377,000 0 0% 3,377,000 100% - -%
Quant Focused fund Growth 63.39 5.66% 1,553,000 0 0% 1,553,000 100% - -%
Quant Flexi Cap Fund Growth 151.83 2.02% 3,720,000 0 0% 3,720,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.29 4.61% 105,000 0 0% 105,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 8.22 0.24% 201,320 0 0% 201,320 -85.57% - -%
ITI Large & Mid Cap Fund Regular Growth 12.48 1.60% 305,879 0 0% 305,879 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 20,100 747 3.86% 19,353 100% - -%
Axis Consumption Fund Regular Growth 20.41 0.47% 500,000 0 0% 500,000 100% - -%
Bank of India Business Cycle Fund Regular Growth 18.04 2.97% 442,047 181,047 69.37% 261,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 30.61 2.92% 750,000 0 0% 750,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 8.50 1.04% 208,371 15,514 8.04% 192,857 100% - -%
Union Multi Asset Allocation Fund Regular Growth 12.63 1.47% 309,500 0 0% 309,500 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 2.63 1.51% 64,342 4,392 7.33% 59,950 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.35 0.63% 180,000 180,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 40.82 6.05% 1,000,000 1,000,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.57 1.99% 700,000 700,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.18 1.55% 225,000 225,000 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 4.07 2.27% 99,600 99,600 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.35 0.99% 327,000 327,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 15.59 1.00% 382,000 382,000 100% - -% - -%
Groww ELSS Tax Saver Growth 0.99 2.02% 24,332 24,332 100% - -% - -%
Union Business Cycle Fund Regular Growth 16.53 2.95% 405,000 405,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.30 0.72% 80,966 80,966 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.56 5.71% 38,107 38,107 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 17.75 2.86% 434,825 434,825 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.33 4.96% 8,136 8,136 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.34 2.94% 32,918 32,918 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 45.00 2.72% 1,102,440 1,102,440 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.38 5.65% 9,299 9,299 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.66 5.62% 89,719 89,719 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.29 1.00% 7,170 7,170 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.72% 1,860 1,860 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.17 1.78% 4,117 4,117 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.80 5.03% 93,196 93,196 100% - -% - -%
Total: 1,693,874,270 7,365,713 1,686,973,757 1,710,799,113
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