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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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344.60 3.20 (0.94%)

4.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 3Month%

51.1

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Board Meeting
The latest board meeting for NTPC Ltd. took place on 24 May 2025, for the purpose of Audited Results & Final Dividend See details
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MF Sep-2023 Aug-2023 Jul-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 57.46 1.17% 2,340,000 -11,099,000 -82.59% 13,439,000 0% 13,439,000 9.80%
JM Large Cap Fund Growth 2.19 4.13% 89,200 30,200 51.19% 59,000 0% 59,000 0%
JM Value Fund Growth 8.52 3.33% 347,000 75,000 27.57% 272,000 20.89% 225,000 12.50%
Nippon India Growth Fund - Growth 372.19 1.93% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 122.69 3.43% 4,996,688 500,000 11.12% 4,496,688 0% 4,496,688 20.02%
Sundaram Multi Cap Fund Growth 59.75 2.84% 2,433,441 0 0% 2,433,441 0% 2,433,441 0%
Quant Absolute Fund Growth 0 -% 0 -3,843,500 -100% 3,843,500 -3.76% 3,993,500 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 2,940,500 0%
HDFC BSE Sensex Index Fund 85.13 1.56% 3,465,572 37,853 1.10% 3,427,719 4.00% 3,295,785 1.21%
HDFC Nifty 50 Index Fund 133.13 1.35% 5,421,881 154,207 2.93% 5,267,674 3.37% 5,096,114 1.26%
LIC MF BSE Sensex Index Growth 1.15 1.57% 46,611 -111 -0.24% 46,722 1.42% 46,066 0.98%
HDFC Flexi Cap Fund Growth 2,185.40 5.49% 89,000,000 0 0% 89,000,000 0.56% 88,500,000 3.87%
HDFC Value Fund Growth 237.02 4.10% 9,652,647 0 0% 9,652,647 0% 9,652,647 0%
HDFC ELSS TaxSaver Growth 638.43 5.55% 26,000,000 0 0% 26,000,000 0% 26,000,000 4%
HDFC Large Cap Fund Growth 1,342.42 5.09% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Canara Robeco Flexi Cap Fund Growth 232.04 2.25% 9,450,000 300,000 3.28% 9,150,000 8.28% 8,450,000 13.42%
HDFC Hybrid Debt Fund Growth 30.69 1.06% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Nippon India Hybrid Bond Fund Growth 1.27 0.16% 51,915 0 0% 51,915 0% 51,915 -%
Nippon India Power & Infra Fund - Growth 208.72 7.65% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Sundaram Aggressive Hybrid Fund Growth 42.97 1.18% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
HDFC Equity Savings Fund Growth 38.38 1.23% 1,562,875 0 0% 1,562,875 0% 1,562,875 0%
HDFC Focused 30 Fund Growth 368.33 5.48% 15,000,000 1,000,000 7.14% 14,000,000 3.70% 13,500,000 22.73%
Sundaram Dividend Yield Fund Growth 29.47 4.93% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Balanced Advantage Fund Growth 182.18 2.59% 7,419,300 0 0% 7,419,300 0% 7,419,300 0%
Nippon India Multi Cap Fund - Growth 491.10 2.35% 20,000,000 0 0% 20,000,000 29.03% 15,500,000 210%
Nippon India Value Fund - Growth 170.28 2.98% 6,934,650 0 0% 6,934,650 0% 6,934,650 65.72%
Nippon India ELSS Tax Saver Fund Growth 397.79 3.12% 16,200,000 0 0% 16,200,000 0% 16,200,000 0%
Canara Robeco Equity Hybrid Fund Growth 189.07 2.09% 7,700,000 0 0% 7,700,000 0% 6,200,000 15.89%
Canara Robeco Infrastructure Growth 26.39 7.26% 1,074,600 0 0% 1,074,600 4.88% 1,024,600 5.13%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 500,000 0%
Sundaram large and Mid Cap Fund Growth 88.40 1.60% 3,600,000 725,000 25.22% 2,875,000 0% 2,875,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -3,458,000 -100% 3,458,000 0% 3,458,000 0%
Nippon India Large Cap Fund - Growth 527.93 3.17% 21,500,000 0 0% 21,500,000 43.33% 15,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 35.06 0.50% 1,428,000 -2,190,000 -60.53% 3,618,000 236.87% 1,074,000 616%
HDFC Infrastructure Fund Growth 51.18 5.57% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
LIC MF Infrastructure Fund Growth 2.64 2.21% 107,527 0 0% 107,527 0% 107,527 0%
Nippon India Quant Fund - Growth 1.52 3.58% 62,000 0 0% 62,000 88.07% 32,966 0%
Quant Focused fund Growth 8.84 2.24% 360,000 -159,892 -30.75% 519,892 -38.53% 845,800 0%
Quant Flexi Cap Fund Growth 0 -% 0 -3,386,500 -100% 3,386,500 0% 3,386,500 0%
Edelweiss ELSS Tax saver Growth 3.13 1.20% 127,422 0 0% 127,422 0% 127,422 0%
Edelweiss Aggressive Hybrid A Growth 16.41 1.82% 668,490 0 0% 668,490 0% 668,490 0%
HSBC Midcap Fund Growth 87.74 1.08% 3,573,100 -343,300 -8.77% 3,916,400 0% 3,916,400 -50.16%
HSBC Infrastructure Fund Growth 132.24 6.97% 5,385,500 0 0% 5,385,500 0% 5,385,500 0%
Nippon India Equity Hybrid Fund - Growth 72.45 2.36% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 245.55 2.38% 10,000,000 0 0% 10,000,000 11.73% 8,950,000 9.15%
Nippon India Index BSE Fund Sensex Plan - Growth 8.07 1.55% 328,321 6,374 1.98% 321,947 6.22% 303,082 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.94 1.35% 567,804 12,290 2.21% 555,514 2.49% 542,010 2.42%
Nippon India Arbitrage Fund Growth 18.27 0.16% 744,000 744,000 100% 0 -100% 981,000 118%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.31 1.60% 990,000 0 0% 990,000 0% 990,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.01 1.78% 1,100,000 0 0% 1,100,000 0% 1,100,000 -35.10%
Sundaram Balanced Advantage Growth 18.42 1.21% 750,000 -50,000 -6.25% 800,000 0% 800,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 413.04 4.34% 16,821,000 0 0% 16,821,000 0% 16,821,000 -19.38%
Sundaram Infrastructure Advantage Fund Regular Growth 42.73 5.80% 1,740,000 0 0% 1,740,000 0% 1,740,000 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 3,000 3,000 100% 0 -100% 18,000 100%
HDFC Large and Mid Cap Fund Growth 171.01 1.45% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Edelweiss Flexi Cap Fund Regular Growth 23.77 1.79% 967,978 308,886 46.87% 659,092 0% 659,092 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 71.21 2.70% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India Equity Savings Growth 1.96 0.65% 80,000 0 0% 80,000 60% 50,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.52 0.57% 62,000 0 0% 62,000 0% 62,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.45 2.97% 1,117,737 0 0% 1,117,737 -29.28% 1,580,473 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.08 2.91% 166,214 0 0% 166,214 -27.28% 228,579 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 66.30 3.01% 2,700,000 1,300,000 92.86% 1,400,000 55.56% 900,000 0%
HDFC Housing Opportunities Fund Regular Growth 95.76 8.23% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 66.30 1.96% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
LIC MF Dividend Yield Fund Regular Growth 4.53 5.01% 184,655 0 0% 184,655 0% 184,655 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.42 2.72% 302,000 0 0% 302,000 -9.04% 332,000 -13.09%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.05 1.06% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 163.90 2.67% 6,675,000 0 0% 6,675,000 52.57% 4,375,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.69 0.86% 191,013 4,266 2.28% 186,747 3.69% 180,106 1.82%
ITI Multi Cap Fund Regular Growth 8.63 1.30% 351,458 0 0% 351,458 0% 351,458 0%
Axis Nifty 100 Index Fund Regular Growth 11.25 1.15% 458,207 -1,900 -0.41% 460,107 2.57% 448,560 0.43%
ITI Balanced Advantage Fund Regular Growth 7.92 2.44% 322,428 0 0% 322,428 138.92% 134,953 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.62 3.39% 1,980,000 600,000 43.48% 1,380,000 119.05% 630,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.47 1.36% 181,988 6,427 3.66% 175,561 3.28% 169,984 2.64%
HSBC Nifty 50 Index Fund Regular Growth 2.67 1.35% 108,762 1,732 1.62% 107,030 -0.02% 107,049 0.03%
Nippon India ETF Nifty 50 BeES 206.72 1.35% 8,418,516 560,801 7.14% 7,857,715 6.26% 7,394,583 3.37%
Nippon India ETF Nifty 100 2.20 1.15% 89,691 3,450 4.00% 86,241 -2.95% 88,860 -4.15%
LIC MF Nifty 100 ETF 6.97 1.15% 283,939 -4,627 -1.60% 288,566 1.20% 285,152 0.04%
LIC MF BSE Sensex ETF 10.82 1.57% 440,321 1,486 0.34% 438,835 1.28% 433,269 0.50%
LIC MF Nifty 50 ETF 10.09 1.37% 411,092 4,565 1.12% 406,527 1.22% 401,613 -1.62%
Nippon India ETF Nifty Dividend Opportunities 50 1.28 4.60% 51,968 2,038 4.08% 49,930 1.55% 49,167 2.20%
HDFC Nifty 50 ETF 35.65 1.35% 1,451,909 19,784 1.38% 1,432,125 3.54% 1,383,191 0.27%
HDFC BSE Sensex ETF - Growth 6.87 1.56% 279,535 -731 -0.26% 280,266 2.08% 274,543 29.53%
Nippon India ETF Nifty Infrastructure BeES 2.45 5.49% 99,853 -844 -0.84% 100,697 0.74% 99,962 0%
Quantum Nifty 50 ETF 0.67 1.35% 27,416 787 2.96% 26,629 5.44% 25,255 -3.00%
Nippon India ETF Nifty 50 Value 20 4.13 4.72% 168,297 423 0.25% 167,874 1.49% 165,417 1.09%
HSBC Focused Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 29.24 1.90% 1,190,840 0 0% 1,190,840 0% 1,190,840 0%
Sundaram Large Cap Fund Reg Gr 51.00 1.64% 2,077,000 0 0% 2,077,000 0% 2,077,000 0%
Mahindra Manulife Focused Fund Regular Growth 34.38 3.91% 1,400,000 -150,000 -9.68% 1,550,000 0% 1,550,000 -8.82%
HDFC Dividend Yield Fund Regular Growth 120.32 3.20% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
ITI Large Cap Fund Regular Growth 5.33 2.60% 216,966 0 0% 216,966 0% 216,966 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 18.15 4.72% 739,323 46,350 6.69% 692,973 -0.24% 694,650 0.69%
ITI Mid Cap Fund Regular Growth 5.89 1.10% 240,006 0 0% 240,006 0% 240,006 0%
CPSE ETF 5,039.49 20.03% 205,232,847 -15,537,438 -7.04% 220,770,285 0.14% 220,457,328 -4.17%
ITI Value Fund Regular Growth 3.64 2.60% 148,054 0 0% 148,054 0% 148,054 0%
Axis Quant Fund Regular Growth 15.28 1.60% 622,198 0 0% 622,198 -58.69% 1,506,044 0%
Navi Nifty 50 Index Fund Regular Growth 13.69 1.36% 557,514 46,990 9.20% 510,524 9.17% 467,660 4.23%
Canara Robeco Value Fund Regular Growth 41.01 4.38% 1,670,000 0 0% 1,670,000 3.09% 1,620,000 0%
Nippon India Flexi Cap Fund Regular Growth 95.76 1.96% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.83 2.05% 603,869 -117,172 -16.25% 721,041 0.89% 714,665 0.00%
Axis Value Fund Regular Growth 9.35 2.73% 380,589 40,000 11.74% 340,589 17.21% 290,589 0.20%
Edelweiss Nifty 50 Index Fund Direct Growth 0.25 1.35% 10,367 876 9.23% 9,491 7.06% 8,865 1.50%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -335,800 -100% 335,800 0% 335,800 -35.51%
Quant Value Fund Regular Growth 0 -% 0 -1,579,000 -100% 1,579,000 -46.55% 2,954,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.57% 14,933 1,175 8.54% 13,758 5.24% 13,073 1.24%
Axis Nifty 50 Index Fund Regular Growth 4.37 1.35% 178,076 10,651 6.36% 167,425 -0.42% 168,127 1.40%
HDFC Multi Cap Fund Regular Growth 77.00 0.87% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 22.22 3.89% 905,000 300,000 49.59% 605,000 195.12% 205,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.02% 33,378 -6,632 -16.58% 40,010 0.82% 39,684 -0.82%
HDFC Nifty 100 Index Fund Regular Growth 1.26 1.15% 51,324 -453 -0.87% 51,777 0.00% 51,776 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.10 0.47% 3,883 0 0% 3,140 0% 3,140 22.46%
Motilal Oswal Nifty 50 ETF 0.46 1.35% 18,895 145 0.77% 18,750 0.41% 18,674 1.15%
Quant Large Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -54.13% 1,090,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.92 2.52% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Nifty 100 ETF 0.10 1.15% 3,869 -10 -0.26% 3,879 0.21% 3,871 0.08%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.04 3.72% 83,061 12,842 18.29% 70,219 4.62% 67,119 3.46%
Motilal Oswal BSE Enhanced Value ETF 0.82 8.04% 33,344 3,493 11.70% 29,851 4.26% 28,630 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.19 8.08% 170,412 98,104 135.68% 72,308 11.49% 64,855 3.16%
Sundaram Flexi Cap Fund Regular Growth 20.63 0.99% 840,000 0 0% 840,000 0% 840,000 0%
HDFC NIFTY50 Value 20 ETF 0.80 4.72% 32,710 -50 -0.15% 32,760 4.35% 31,395 0.40%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.89 1.60% 810,000 0 0% 810,000 0% 810,000 0%
HDFC BSE 500 ETF 0.06 0.86% 2,414 768 46.66% 1,646 1.11% 1,628 -8.95%
Axis Business Cycles Fund Regular Growth 65.84 2.60% 2,681,170 -500,000 -15.72% 3,181,170 4.95% 3,031,170 22.41%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 1.36% 10,476 1,389 15.29% 9,087 15.26% 7,884 15.67%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.85% 6,191 630 11.33% 5,561 10.51% 5,032 13.67%
Sundaram Nifty 100 Equal Wgt Gr 0.76 1.21% 31,051 0 0% 31,051 2.73% 30,225 3.45%
HSBC Balanced Advantage Fund Growth 24.56 1.80% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 -8.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.62 2.30% 636,000 0 0% 636,000 0% 636,000 -12.40%
Mahindra Manulife Equity Savings Fund Regular Growth 5.41 1.35% 220,339 33,439 17.89% 186,900 0% 186,900 92.88%
Axis NIFTY 50 ETF 4.75 1.35% 193,386 102,130 111.92% 91,256 0.73% 90,599 -0.78%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.37% 7,715 -1,887 -19.65% 9,602 0.34% 9,569 8.85%
HSBC Multi Cap Fund Regular Growth 46.84 2.67% 1,907,400 0 0% 1,907,400 0% 1,907,400 -5.70%
ITI Flexi Cap Fund Regular Growth 8.00 2.05% 325,953 0 0% 325,953 6.10% 307,224 75.52%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 290,555 0%
ICICI Prudential Large & Mid Cap Fund Growth 358.50 3.91% 14,600,000 -600,000 -3.95% 15,200,000 0% 15,200,000 -1.94%
Franklin India NSE Nifty 50 Index Fund Growth 7.37 1.34% 300,172 1,933 0.65% 298,239 0% 298,239 3.08%
Tata Large Cap Fund Growth 31.92 1.96% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multicap Fund Growth 177.51 2.01% 7,229,099 -1,275,000 -14.99% 8,504,099 -14.99% 10,004,099 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 70.40 1.35% 2,866,838 93,358 3.37% 2,773,480 3.72% 2,674,080 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.97 1.35% 365,467 7,863 2.20% 357,604 2.61% 348,495 1.14%
LIC MF Nifty 50 Index Fund Growth 3.35 1.37% 136,423 9,962 7.88% 126,461 4.62% 120,878 237.36%
Aditya Birla Sun Life Dividend Yield Fund Growth 37.62 3.67% 1,532,249 0 0% 1,532,249 -12.56% 1,752,249 -4.66%
Tata Nifty 50 Index Fund Regular Plan 6.71 1.35% 273,121 10,276 3.91% 262,845 2.84% 255,579 1.11%
Tata BSE Sensex Index Fund Regular Plan 4.12 1.55% 167,820 1,674 1.01% 166,146 1.95% 162,974 1.97%
Tata Equity Savings Regular Growth 2.69 2.19% 109,500 27,000 32.73% 82,500 0% 82,500 0%
SBI Nifty Index Fund Regular Growth 68.94 1.35% 2,807,667 98,519 3.64% 2,709,148 4.11% 2,602,252 1.07%
Tata Equity P/E Fund Regular Growth 267.65 4.39% 10,900,000 0 0% 10,900,000 1.87% 10,700,000 30.49%
ICICI Prudential Value Discovery Fund Growth 1,745.54 5.14% 71,087,107 -2,889,930 -3.91% 73,977,037 -21.50% 94,242,037 -8.53%
Tata Infrastructure Fund Growth 58.81 4.41% 2,395,000 0 0% 2,395,000 0% 2,395,000 0%
HDFC Multi - Asset Growth 22.85 1.17% 930,686 0 0% 930,686 0% 930,686 0%
SBI Magnum Comma Fund Regular Growth 45.52 9.55% 1,853,717 500,000 36.94% 1,353,717 0% 1,353,717 0%
ICICI Prudential Infrastructure Fund Growth 287.59 8.90% 11,712,000 -888,000 -7.05% 12,600,000 0% 12,600,000 0.80%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.71 0.46% 1,332,241 0 0% 1,332,241 0% 1,332,241 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 522.23 2.19% 21,267,866 0 0% 21,267,866 0% 21,267,866 0%
Aditya Birla Sun Life Focused Fund Growth 176.82 2.83% 7,201,089 0 0% 7,201,089 0% 7,201,089 0%
Kotak ELSS Tax Saver-Scheme- Growth 117.86 2.81% 4,800,000 1,000,000 26.32% 3,800,000 35.71% 2,800,000 0%
ICICI Prudential Exports and Services Fund Growth 62.39 5.49% 2,540,884 -633,000 -19.94% 3,173,884 -16.00% 3,778,271 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 26.14 3.38% 1,064,477 0 0% 1,064,477 0% 1,064,477 13.24%
Invesco India ELSS Tax Saver Fund Growth 28.45 1.29% 1,158,696 0 0% 1,158,696 0% 1,158,696 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 86.92 0.62% 3,540,000 1,566,000 79.33% 1,974,000 37.37% 1,437,000 -34.38%
ICICI Prudential Balanced Advantage Fund Growth 923.33 1.85% 37,602,610 -2,289,271 -5.74% 39,891,881 -9.68% 44,166,881 3.65%
Invesco India Contra Fund Growth 521.75 4.56% 21,248,306 3,742,567 21.38% 17,505,739 0% 17,505,739 4.08%
Invesco India Large&MidCap Fund Growth 109.89 2.69% 4,475,116 0 0% 4,475,116 0% 4,475,116 0%
Invesco India Balanced Advantage Fund Growth 22.88 3.63% 931,895 0 0% 931,895 0% 931,895 0%
Invesco India Multicap Fund Growth 67.21 2.45% 2,737,131 0 0% 2,737,131 0% 2,737,131 0%
Aditya Birla Sun Life Pure Value Fund Growth 65.68 1.35% 2,674,857 0 0% 2,674,857 0% 2,674,857 0%
ICICI Prudential Bluechip Fund Growth 738.15 1.76% 30,061,233 0 0% 30,061,233 0% 30,061,233 1.33%
Bank of India ELSS Tax Saver Fund Regular Growth 30.94 3.48% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Edelweiss Large Cap Fund Growth 6.88 1.23% 280,369 0 0% 280,369 0% 280,369 0%
ICICI Prudential Focused Equity Fund Growth 174.12 3.23% 7,091,136 835,750 13.36% 6,255,386 -11.83% 7,094,486 -4.96%
Aditya Birla Sun Life Arbitrage Fund Growth 6.70 0.12% 273,000 273,000 100% 0 -100% 1,449,000 -5.66%
Franklin Build India Fund Growth 112.95 7.12% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Invesco India largecap Fund Growth 11.28 1.40% 459,456 0 0% 459,456 0% 459,456 0%
Invesco India PSU Equity Fund Growth 55.90 10.19% 2,276,709 0 0% 2,276,709 -10.79% 2,552,163 3.56%
Bank of India Manufacturing & Infra Growth 9.10 6.60% 370,539 0 0% 370,539 0% 370,539 0%
SBI PSU Regular Growth 69.82 8.29% 2,843,244 0 0% 2,843,244 0% 2,843,244 0%
Kotak Debt Hybrid Growth 19.93 1.00% 811,700 0 0% 811,700 0% 811,700 0%
Tata Retirement Savings Progressive Fund Growth 18.42 1.20% 750,000 0 0% 750,000 0% 750,000 0%
Tata Retirement Savings Moderate Fund Growth 19.15 1.08% 780,000 0 0% 780,000 0% 780,000 0%
Tata Retirement Savings Conservative Fund Growth 0.74 0.45% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Balanced Advantage Regular Growth 2.14 2.05% 87,064 0 0% 87,064 0% 87,064 0%
ICICI Prudential Dividend Yield Equity Fund Growth 212.08 8.63% 8,636,859 302,872 3.63% 8,333,987 1.83% 8,183,987 1.83%
Kotak Equity Savings Fund Regular Growth 56.57 1.79% 2,303,900 6,000 0.26% 2,297,900 53.41% 1,497,900 0%
Edelweiss Equity Savings Fund Regular Growth 1.46 0.50% 59,373 0 0% 59,373 0% 59,373 -4.77%
360 ONE Focused Equity Fund Regular Growth 189.19 4.09% 7,704,802 381,141 5.20% 7,323,661 2.82% 7,122,975 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 90.74 1.34% 3,695,408 0 0% 3,695,408 0% 3,695,408 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.92 2.81% 1,300,000 0 0% 1,300,000 15.56% 1,125,000 0%
SBI Equity Savings Regular Growth 1.18 0.04% 48,000 0 0% 48,000 0% 48,000 0%
Tata Resources & Energy Fund Regular Growth 24.56 8.09% 1,000,000 100,000 11.11% 900,000 28.57% 700,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.17 1.55% 698,892 4,961 0.71% 693,931 5.95% 654,988 -0.79%
UTI Equity Savings Fund Regular Growth 2.94 1.01% 119,896 -29,192 -19.58% 149,088 -7.76% 161,631 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.21 1.02% 578,764 0 0% 578,764 0% 578,764 0%
Tata Arbitrage Fund Regular Growth 7.81 0.10% 318,000 312,000 5200% 6,000 -96.61% 177,000 -11.94%
Tata Nifty 50 ETF 7.28 1.35% 296,398 4,266 1.46% 292,132 -0.58% 293,827 1.08%
ICICI Prudential India Opportunities Fund Regular Growth 651.38 5.30% 26,527,397 0 0% 26,527,397 -2.21% 27,127,397 -17.39%
SBI Equity Minimum Variance Fund Regular Growth 2.00 1.25% 81,346 838 1.04% 80,508 0.88% 79,804 4.35%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 56.64 2.57% 2,306,466 -735,000 -24.17% 3,041,466 -19.78% 3,791,466 -28.10%
ICICI Prudential BSE 500 ETF 1.08 0.86% 43,889 1,387 3.26% 42,502 9.63% 38,770 3.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF 68.10 3.37% 2,773,275 -535,538 -16.19% 3,308,813 1.01% 3,275,776 0.88%
Groww Nifty50 Exchange Traded Fund 0.05 1.36% 1,866 0 0% 1,866 0% 1,866 0%
BHARAT 22 ETF 1,286.05 10.51% 52,352,972 536,414 1.04% 51,816,558 0.79% 51,409,714 -8.19%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 84.74 2.37% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 124.51 8.77% 5,070,675 0 0% 5,070,675 0% 5,070,675 0%
SBI S&P BSE Sensex ETF 1,522.44 1.56% 61,975,955 -361,161 -0.58% 62,337,116 1.59% 61,363,468 -0.52%
ICICI Prudential Nifty 50 ETF 104.11 1.35% 4,239,845 506,547 13.57% 3,733,298 10.32% 3,383,953 10.27%
Kotak Nifty 50 ETF 25.29 1.35% 1,029,949 -44,785 -4.17% 1,074,734 -3.93% 1,118,643 -13.86%
ICICI Prudential Nifty 100 ETF 0.64 1.15% 26,197 394 1.53% 25,803 2.35% 25,211 -2.00%
Invesco India Nifty 50 ETF 0.97 1.35% 39,351 385 0.99% 38,966 0.38% 38,818 -0.27%
ICICI Prudential Nifty50 Value 20 ETF 3.86 4.72% 157,064 -1,140 -0.72% 158,204 3.08% 153,482 2.93%
Kotak Nifty 50 Value 20 ETF 2.14 4.72% 86,955 -4,618 -5.04% 91,573 2.98% 88,926 0.50%
Nippon India ETF BSE Sensex 31.38 1.56% 1,277,381 426,536 50.13% 850,845 69.62% 501,633 294.49%
SBI S&P BSE 100 ETF 0.08 1.14% 3,362 -27 -0.80% 3,389 1.22% 3,348 0.15%
Kotak BSE Sensex ETF 0.39 1.55% 15,872 -116 -0.73% 15,988 1.52% 15,748 -0.24%
SBI Nifty 50 ETF 2,176.37 1.35% 88,632,449 103,478 0.12% 88,528,971 -0.40% 88,888,314 -1.84%
Bank of India Flexi Cap Fund Regular Growth 15.59 3.66% 635,000 0 0% 635,000 0% 635,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 18.75 3.75% 763,546 9,723 1.29% 753,823 3.81% 726,130 -0.46%
ICICI Prudential Business Cycle Fund Regular Growth 132.03 1.99% 5,376,744 0 0% 5,376,744 0% 5,376,744 1.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.22 1.22% 2,248,789 0 0% 2,248,789 0% 2,248,789 0%
Tata Dividend Yield Fund Regular Growth 13.02 2.18% 530,200 0 0% 530,200 0% 530,200 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.86 2.04% 157,347 -27,739 -14.99% 185,086 4.89% 176,461 -0.59%
Kotak Nifty 50 Index Fund Regular Growth 4.88 1.35% 198,615 5,992 3.11% 192,623 5.69% 182,247 5.66%
Bank of India Bluechip Fund Regular Growth 5.94 5.86% 242,000 0 0% 242,000 0% 242,000 5.22%
Tata Business Cycle Fund Regular Growth 39.53 3.14% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
Kotak Multicap Fund Regular Growth 201.60 3.19% 8,210,000 0 0% 8,210,000 7.88% 7,610,000 15.13%
Invesco India Flexi Cap Fund Regular Growth 30.72 2.76% 1,250,937 -94,885 -7.05% 1,345,822 0% 1,345,822 0%
UTI BSE Sensex Index Fund Regular Growth 2.46 1.56% 100,292 -161 -0.16% 100,453 1.75% 98,728 -0.61%
ICICI Prudential Housing Opportunities Fund Regular Growth 224.10 9.04% 9,126,457 -489,225 -5.09% 9,615,682 -10.60% 10,755,286 -2.03%
ICICI Prudential PSU Equity Fund Regular Growth 158.95 10.03% 6,473,262 -223,178 -3.33% 6,696,440 -8.34% 7,305,761 -3.16%
ICICI Prudential Nifty Infrastructure ETF 5.14 5.51% 209,269 -3,616 -1.70% 212,885 0.40% 212,027 -1.04%
ICICI Prudential Nifty Commodities ETF 1.74 8.57% 70,715 -1,152 -1.60% 71,867 0.00% 71,868 3.62%
Tata Multicap Fund Regular Growth 63.84 2.58% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Bank of India Multi Cap Fund Regular Growth 13.47 4.53% 548,717 60,650 12.43% 488,067 0% 488,067 0%
Axis BSE Sensex ETF 1.64 1.56% 66,566 -323 -0.48% 66,889 1.17% 66,115 1760.30%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.34 5.65% 136,046 18,691 15.93% 117,355 3.13% 113,788 -12.70%
Baroda BNP Paribas Value Fund Regular Growth 41.74 2.68% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.03 1.56% 82,510 -895 -1.07% 83,405 10.84% 75,246 2.47%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.82 2.11% 33,338 -5,152 -13.39% 38,490 5.81% 36,375 -3.17%
Templeton India Value Fund Growth 46.65 3.45% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 255.98 2.23% 10,424,877 0 0% 10,424,877 0% 10,424,877 0%
UTI Nifty 50 Index Fund Regular Plan Growth 170.95 1.36% 6,962,004 215,519 3.19% 6,746,485 3.06% 6,546,297 0.69%
UTI Infrastructure Fund Regular Plan Growth 124.22 7.30% 5,058,744 0 0% 5,058,744 0% 5,058,744 0%
UTI Dividend Yield Fund Regular Plan Growth 122.78 3.86% 5,000,000 0 0% 5,000,000 -5.66% 5,300,000 -7.02%
Kotak India EQ Contra Fund Growth 51.15 2.75% 2,083,000 0 0% 2,083,000 4.25% 1,998,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 119.62 0.84% 4,871,553 0 0% 4,871,553 0% 4,871,553 -33.91%
Templeton India Equity Income Fund Growth 93.31 5.80% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.21 0.06% 90,000 87,000 2900% 3,000 -75% 12,000 100%
Kotak Equity Arbitrage Fund Growth 417.24 1.52% 16,992,000 13,611,000 402.57% 3,381,000 -62.78% 9,084,000 -32.62%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.64 3.22% 311,079 50,295 19.29% 260,784 0% 260,784 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.14 3.65% 1,308,851 -8,247 -0.63% 1,317,098 0.69% 1,308,036 -4.97%
Bank of India Conservative Hybrid Fund Regular Growth 0.44 0.79% 18,000 0 0% 18,000 0% 18,000 0%
Groww Value Fund Regular Growth 0.70 6.33% 28,390 0 0% 28,390 0% 28,390 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 56.42 2.24% 2,297,734 0 0% 2,297,734 0% 2,297,734 0%
Invesco India Aggressive Hybrid FundRegular Growth 14.99 3.66% 610,485 48,840 8.70% 561,645 0% 561,645 -2.81%
UTI BSE Sensex ETF 503.08 1.56% 20,479,641 114,537 0.56% 20,365,104 2.62% 19,844,916 0.93%
UTI Nifty 50 Exchange Traded Fund 588.87 1.35% 23,981,740 161,041 0.68% 23,820,699 0.86% 23,618,676 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 23.21 1.35% 945,028 24,443 2.66% 920,585 13.35% 812,170 5.45%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 2.02% 16,207 -2,651 -14.06% 18,858 7.01% 17,622 6.31%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 1.35% 25,390 739 3.00% 24,651 2.96% 23,943 1.21%
HDFC Balanced Advantage Fund Growth 2,410.72 3.75% 98,176,178 687,000 0.70% 97,489,178 -2.50% 99,989,178 -3.28%
ICICI Prudential Equity & Debt Fund Growth 2,097.80 7.97% 85,432,803 -2,010,000 -2.30% 87,442,803 -12.83% 100,312,803 0%
Franklin India Flexi Cap Fund Growth 294.66 2.43% 12,000,000 0 0% 12,000,000 -7.69% 13,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 130.14 2.43% 5,300,000 -200,000 -3.64% 5,500,000 0% 5,500,000 0%
Franklin India Equity Hybrid Fund Growth 32.13 2.14% 1,308,500 0 0% 1,308,500 0% 1,308,500 0%
ICICI Prudential Multi-Asset Fund Growth 1,659.33 6.90% 67,576,143 -3,960,000 -5.54% 71,536,143 -1.49% 72,619,143 0%
ICICI Prudential Regular Savings Fund Growth 13.73 0.42% 559,175 0 0% 559,175 0% 559,175 0%
Franklin India Opportunities Fund Growth 74.58 5.32% 3,037,200 609,246 25.09% 2,427,954 103.63% 1,192,311 46.79%
Invesco India Arbitrage Fund Growth 39.19 0.48% 1,596,000 1,473,000 1197.56% 123,000 -90.02% 1,233,000 -45.42%
Union ELSS Tax Saver Fund Growth 8.69 1.23% 354,000 251,200 244.36% 102,800 0% 102,800 0%
ICICI Prudential Equity Savings Fund Growth 251.05 3.55% 10,224,000 0 0% 10,224,000 0% 10,224,000 -31.93%
Union Largecap Fund Regular Growth 4.42 1.73% 180,000 110,000 157.14% 70,000 0% 70,000 0%
Union Value Fund Regular Growth 4.15 2.36% 169,000 0 0% 169,000 0% 169,000 0%
Tata Balanced Advantage Fund Regular Growth 174.08 2.27% 7,089,186 18,000 0.25% 7,071,186 10.99% 6,371,186 -7.89%
Tata Multi Asset Opportunities Fund Regular Growth 31.68 1.71% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
SBI Balanced Advantage Fund Regular Growth 33.81 0.14% 1,377,000 78,000 6.00% 1,299,000 12.18% 1,158,000 0%
NJ Balanced Advantage Fund Regular Growth 51.58 1.40% 2,100,408 -52,208 -2.43% 2,152,616 -5.96% 2,289,079 -11.70%
NJ Arbitrage Fund Regular Growth 2.36 0.69% 96,000 0 0% 96,000 0% 96,000 100%
Franklin India Balanced Advantage Fund Regular Growth 25.14 1.85% 1,024,000 0 0% 1,024,000 0% 1,024,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.13 1.22% 1,308,394 0 0% 1,308,394 0% 1,308,394 0%
DSP Large & Mid Cap Fund Growth 177.33 1.95% 7,221,754 -568,198 -7.29% 7,789,952 18.28% 6,585,812 20.62%
Franklin India Pension Plan Growth 5.03 1.07% 205,000 0 0% 208,000 -15.62% 246,500 0%
Franklin India Debt Hybrid Fund Growth 1.47 0.63% 60,000 0 0% 63,000 -23.08% 81,900 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 98.96 3.91% 4,030,210 -157,486 -3.76% 4,187,696 8.51% 3,859,158 21.95%
SBI Arbitrage Opportunities Fund Regular Growth 126.78 0.60% 5,163,000 4,179,000 424.70% 984,000 -53.54% 2,118,000 1160.71%
DSP ELSS Tax Saver Fund Regular Plan Growth 276.16 2.28% 11,246,403 -754,658 -6.29% 12,001,061 15.63% 10,378,774 17.47%
Mirae Asset Large Cap Fund Regular Growth 599.32 1.68% 24,407,413 -2,100,000 -7.92% 26,507,413 0% 26,507,413 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,360,000 -100% 1,360,000 -55.56% 3,060,000 -20.73%
Bandhan Large Cap Fund Growth 26.07 2.25% 1,061,590 527,643 98.82% 533,947 -13.76% 619,174 0%
Bandhan Sterling Value Fund Regular Plan Growth 135.05 1.97% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.22 1.90% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bandhan Nifty 50 Index Fund Growth 12.50 1.34% 509,001 25,477 5.27% 483,524 4.10% 464,478 3.67%
Mirae Asset Large & Midcap Fund Growth 630.46 2.17% 25,675,346 -1,912,009 -6.93% 27,587,355 -2.47% 28,287,355 0%
Bandhan Infrastructure Fund Growth 8.60 1.10% 350,160 0 0% 350,160 0% 350,160 100%
PGIM India Flexi Cap Fund Regular Growth 80.15 1.38% 3,264,000 0 0% 3,264,000 0% 3,264,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 118.60 1.52% 4,830,000 0 0% 4,830,000 0% 4,830,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 516.92 2.87% 21,051,689 -1,000,000 -4.53% 22,051,689 -7.64% 23,876,689 0%
PGIM India Large Cap Fund Growth 8.03 1.65% 327,000 -180,000 -35.50% 507,000 0% 507,000 -20.90%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.51 2.17% 550,000 0 0% 550,000 0% 550,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.77 2.04% 601,424 -95,696 -13.73% 697,120 4.09% 669,734 2.36%
DSP Nifty 50 Index Fund Regular Growth 5.31 1.35% 216,335 4,402 2.08% 211,933 1.94% 207,896 1.02%
Mirae Asset Midcap Fund Regular Growth 294.66 2.42% 12,000,000 -500,000 -4% 12,500,000 0% 12,500,000 -7.41%
Mirae Asset Nifty 50 ETF 22.16 1.35% 902,610 18,417 2.08% 884,193 3.35% 855,570 3.45%
Franklin India Equity Savings Fund Regular Growth 1.06 0.43% 43,000 0 0% 43,000 26.47% 34,000 -56.74%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,750,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -738,000 -100% 738,000 0% 738,000 -35.83%
Bandhan BSE Sensex ETF 0.02 1.55% 624 -3 -0.48% 627 1.46% 618 -0.64%
Bandhan Nifty 50 ETF 0.27 1.35% 10,941 102 0.94% 10,839 0.43% 10,793 -0.35%
DSP Nifty 50 ETF 0.50 1.35% 20,261 13,811 214.12% 6,450 0.64% 6,409 -0.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.97 1.14% 39,412 412 1.06% 39,000 3.03% 37,853 2.40%
Mirae Asset Flexi Cap Fund Regular Growth 28.71 2.39% 1,169,105 0 0% 1,169,105 6.85% 1,094,105 17.13%
360 ONE Flexicap Fund Regular Growth 7.64 2.86% 311,340 0 0% 311,340 0% 311,340 16.93%
Taurus Flexi Cap Fund - Growth 2.66 0.93% 108,476 -11,230 -9.38% 119,706 0% 119,706 100%
Taurus Largecap Equity Fund - Growth 0.95 2.59% 38,578 -13,778 -26.32% 52,356 0% 52,356 0%
Taurus Infrastructure Fund - Growth Option 0.34 5.03% 13,800 0 0% 13,800 0% 13,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.46 0.89% 1,485,000 759,000 104.55% 726,000 -37.31% 1,158,000 50.19%
Bandhan Equity Savings Fund Regular Plan Growth 0.48 0.57% 19,681 0 0% 19,681 0% 19,681 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 156.02 1.65% 6,353,809 0 0% 6,353,809 -0.89% 6,410,809 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.36% 1,583 38 2.46% 1,545 1.98% 1,515 0.60%
DSP Dynamic Asset Allocation Fund Regular Growth 1.18 0.04% 48,000 48,000 100% 0 -100% 102,000 142.86%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.31 1.45% 297,735 0 0% 297,735 -0.66% 299,721 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 24,000 0%
Union Balanced Advantage Fund Regular Growth 12.49 0.78% 508,799 0 0% 508,799 -62.02% 1,339,799 1.37%
Union Equity Savings Fund Regular Growth 1.46 1.20% 59,451 -2,027 -3.30% 61,478 0% 61,478 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.22 1.01% 294,000 84,000 40% 210,000 0% 210,000 0%
Union Arbitrage Fund Regular Growth 1.77 1.68% 72,000 30,000 71.43% 42,000 -51.72% 87,000 0%
ICICI Prudential BSE Sensex ETF 37.06 1.56% 1,508,831 459,360 43.77% 1,049,471 75.33% 598,574 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.49 1.56% 264,095 -1,345 -0.51% 265,440 33.16% 199,337 168.86%
Kotak Nifty 100 Low Volatality 30 ETF 0.37 3.36% 15,158 476 3.24% 14,682 55.81% 9,423 125.32%
Mirae Asset Balanced Advantage Fund Regular Growth 12.52 1.02% 510,000 0 0% 510,000 0% 510,000 0%
DSP BSE Sensex ETF 0.10 1.56% 3,892 -17 -0.43% 3,909 3.58% 3,774 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.99 3.36% 81,130 32,192 65.78% 48,938 177.44% 17,639 35.79%
DSP Nifty 50 Equal Weight ETF 1.54 2.05% 62,617 -11,372 -15.37% 73,989 3.72% 71,335 -25.73%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 3.37% 8,133 -1,993 -19.68% 10,126 0.35% 10,091 -34.75%
HSBC Large Cap Fund Growth 46.65 3.01% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HSBC Flexi Cap Fund - Growth 86.47 2.39% 3,521,600 0 0% 3,521,600 0% 3,521,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.90 1.86% 36,479 16,479 82.40% 20,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.11 1.82% 45,391 -11,597 -20.35% 56,988 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 1.93% 31,116 -12,226 -28.21% 43,342 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.04 2.50% 42,382 8,507 25.11% 33,875 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.94 2.41% 201,172 0 0% 201,172 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 42.97 2.58% 1,750,000 200,000 12.90% 1,550,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 84.64 1.21% 3,447,000 723,000 26.54% 2,724,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 105.71 3.83% 4,305,000 150,000 3.61% 4,155,000 100% - -%
Tata Focused Equity Fund Regular Growth 44.20 3.15% 1,800,000 0 0% 1,800,000 100% - -%
Kotak Quant Fund Regular Growth 9.98 4.52% 406,420 4,577 1.14% 401,843 100% - -%
Mirae Asset Multicap Fund Regular Growth 24.69 1.48% 1,005,685 305,685 43.67% 700,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 54.96 2.31% 2,238,176 0 0% 2,238,176 100% - -%
Axis Multicap Fund Regular Growth 21.91 0.50% 892,241 892,241 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.19 0.61% 537,330 537,330 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.82 0.52% 74,198 74,198 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 13.10 2.82% 533,333 533,333 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.20 0.73% 130,336 130,336 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.98 0.97% 162,000 162,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.33% 3,000 3,000 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.49 0.54% 142,253 142,253 100% - -% - -%
Edelweiss Large & Mid Fund Growth 22.94 1.02% 934,370 934,370 100% - -% - -%
Union Flexi Cap Fund Growth 20.87 1.28% 850,000 850,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 63.84 2.48% 2,600,000 2,600,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 60.16 2.57% 2,450,000 2,450,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 7.78 1.43% 317,000 317,000 100% - -% - -%
Edelweiss Focused Fund Regular Growth 12.38 2.05% 504,011 504,011 100% - -% - -%
Union Retirement Fund Regular Growth 0.47 0.51% 19,000 19,000 100% - -% - -%
Union Multicap Fund Regular Growth 9.33 1.54% 380,000 380,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.52 1.67% 61,709 61,709 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 56.50 1.54% 2,301,000 2,301,000 100% - -% - -%
Axis Arbitrage Regular Growth 10.17 0.33% 414,000 414,000 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.10 1.55% 3,974 3,974 100% - -% - -%
Navi Nifty 50 ETF 0.08 1.35% 3,156 3,156 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 4.92 1.30% 200,267 200,267 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.23 1.25% 213,000 213,000 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.17 1.54% 6,803 6,803 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.57 0.30% 23,109 23,109 100% - -% - -%
Total: 1,872,368,682 -14,126,436 1,886,500,375 1,910,827,447
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