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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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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 8.15 1.45% 183,965 -25,521 -12.18% 209,486 0% 209,486 -6.48%
LIC MF Large Cap Fund Growth 35.88 2.26% 809,564 0 0% 809,564 0% 809,564 7.68%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 164.44 1.18% 3,710,334 1,137,500 44.21% 2,572,834 -27.68% 3,557,541 0%
LIC MF BSE Sensex Index Growth 1.88 2.14% 42,476 -797 -1.84% 43,273 -0.66% 43,561 0.17%
LIC MF Nifty 50 Index Fund Growth 6.17 1.81% 139,235 -1,540 -1.09% 140,775 -0.09% 140,904 1.49%
LIC MF Infrastructure Fund Growth 6.24 0.83% 140,752 0 0% 140,752 0% 140,752 0%
LIC MF Nifty 100 ETF 11.33 1.47% 255,568 0 0% 255,568 0% 255,568 0.99%
LIC MF BSE Sensex ETF 18.93 2.16% 427,155 0 0% 427,155 -0.60% 429,747 0.60%
LIC MF Nifty 50 ETF 15.86 1.80% 357,938 -5,834 -1.60% 363,772 -0.11% 364,165 0.93%
UTI Nifty 50 Index Fund Regular Plan Growth 370.27 1.81% 8,354,427 -66,287 -0.79% 8,420,714 1.44% 8,301,256 1.39%
UTI Infrastructure Fund Regular Plan Growth 185.21 7.49% 4,178,944 0 0% 4,178,944 0% 4,178,944 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.25 1.16% 840,562 262,500 45.41% 578,062 -28.22% 805,301 0%
UTI Children's Equity Fund Regular Plan Growth 21.15 1.76% 477,113 0 0% 477,113 0% 477,113 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.82 1.76% 1,665,516 -14,669 -0.87% 1,680,185 -0.52% 1,688,966 0%
UTI BSE Sensex ETF 1,039.54 2.17% 23,460,571 232,193 1.00% 23,228,378 1.36% 22,917,652 0.90%
UTI Nifty 50 Exchange Traded Fund 1,128.10 1.81% 25,453,570 2,434 0.01% 25,451,136 1.08% 25,179,800 0.91%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 485.41 5.74% 10,952,324 510,790 4.89% 10,441,534 4.34% 10,007,305 4.38%
UTI Focused Fund Regular Growth 89.26 3.03% 2,014,000 50,000 2.55% 1,964,000 0% 1,964,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.22 2.16% 95,334 -1,441 -1.49% 96,775 2.64% 94,289 0.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.97 2.02% 44,441 -3,324 -6.96% 47,765 2.73% 46,496 4.26%
JM Value Fund Growth 34.57 3.19% 780,000 180,000 30% 600,000 0% 600,000 140%
Nippon India Growth Fund - Growth 671.77 1.91% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 181.71 3.23% 4,100,000 0 0% 4,100,000 0% 4,100,000 105%
Canara Robeco Flexi Cap Fund Growth 363.42 2.65% 8,200,000 -700,000 -7.87% 8,900,000 0% 8,900,000 0%
Nippon India Power & Infra Fund - Growth 554 7.05% 12,500,000 1,000,000 8.70% 11,500,000 0% 11,500,000 5.05%
Nippon India Multi Cap Fund - Growth 1,019.36 2.57% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 119.66 2.67% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India ELSS Tax Saver Fund Growth 664.80 3.98% 15,000,000 0 0% 15,000,000 -3.85% 15,600,000 0%
Canara Robeco Equity Hybrid Fund Growth 266.58 2.36% 6,015,000 0 0% 6,015,000 0% 6,015,000 0%
Canara Robeco Infrastructure Growth 45.72 5.18% 1,031,666 -169,050 -14.08% 1,200,716 0% 1,200,716 3.00%
UTI Arbitrage Fund Regular Plan Growth 5.65 0.09% 127,500 124,500 4150% 3,000 100% 0 -100%
Invesco India Contra Fund Growth 687.88 3.72% 15,520,651 0 0% 15,520,651 -5.96% 16,504,431 -3.83%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 54.70 3.28% 1,234,119 0 0% 1,234,119 0% 1,234,119 -5.05%
JM Tax Gain Fund - Growth 3.55 1.90% 80,000 0 0% 80,000 0% 80,000 -5.88%
Nippon India Quant Fund - Growth 2.88 3.35% 65,000 0 0% 65,000 0% 65,000 8.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 60.61 1.49% 1,367,447 -208,767 -13.24% 1,576,214 2.54% 1,537,148 10.20%
Invesco India largecap Fund Growth 32.04 2.48% 723,016 -26,469 -3.53% 749,485 0% 749,485 -6.33%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 414.39 2.71% 9,350,000 -700,000 -6.97% 10,050,000 0% 10,050,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 16.37 2.16% 369,431 -5,108 -1.36% 374,539 0.97% 370,958 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.80 1.81% 830,247 23,010 2.85% 807,237 0.98% 799,410 -0.19%
Nippon India Arbitrage Fund Growth 43.08 0.28% 972,000 870,000 852.94% 102,000 -97.75% 4,525,500 2.90%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 97.50 2.78% 2,200,000 100,000 4.76% 2,100,000 0% 2,100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.89 0.54% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Equity Savings Growth 15.69 2.38% 354,000 204,000 136% 150,000 11.11% 135,000 17.39%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.50 1.98% 440,000 -156,000 -26.17% 596,000 0% 596,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 90.94 1.87% 2,052,000 -540,000 -20.83% 2,592,000 -12.73% 2,970,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.95 1.09% 134,137 0 0% 134,137 0% 134,137 0%
UTI Equity Savings Fund Regular Growth 2.87 0.48% 64,724 20,931 47.80% 43,793 0% 43,793 0%
Canara Robeco Small Cap Fund Regular Growth 130.45 1.04% 2,943,400 0 0% 2,943,400 0% 2,943,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.08 1.13% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 250.45 2.71% 5,650,988 0 0% 5,650,988 0% 5,650,988 -8.13%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.71 1.24% 738,000 -810,000 -52.33% 1,548,000 -9.47% 1,710,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.81 1.81% 243,797 685 0.28% 243,112 2.05% 238,232 1.71%
Nippon India ETF Nifty 50 BeES 617.38 1.81% 13,930,060 61,033 0.44% 13,869,027 3.89% 13,349,493 1.93%
Nippon India ETF Nifty 100 3.97 1.47% 89,505 -1,312 -1.44% 90,817 1.38% 89,584 -1.90%
Invesco India Nifty 50 ETF 1.72 1.81% 38,707 -570 -1.45% 39,277 -0.05% 39,296 0.25%
Nippon India ETF BSE Sensex 249.33 2.17% 5,627,018 284,836 5.33% 5,342,182 6.29% 5,026,174 4.29%
Nippon India ETF Nifty Dividend Opportunities 50 3.37 4.58% 76,115 4,456 6.22% 71,659 9.63% 65,364 3.63%
Nippon India ETF Nifty Infrastructure BeES 9.53 5.98% 215,013 -16,169 -6.99% 231,182 -19.26% 286,313 1.72%
Nippon India ETF Nifty 50 Value 20 8.77 4.92% 197,892 4,066 2.10% 193,826 1.50% 190,953 2.01%
Nippon India Multi Asset Allocation Fund Regular Growth 52.30 1.20% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Mahindra Manulife Focused Fund Regular Growth 55.40 2.99% 1,250,000 250,000 25% 1,000,000 0% 1,000,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 43.60 4.95% 983,738 43,622 4.64% 940,116 4.23% 901,945 4.10%
Canara Robeco Focused Equity Fund Regular Growth 69.05 2.61% 1,558,000 -75,000 -4.59% 1,633,000 0% 1,633,000 0%
CPSE ETF 9,014.05 20.36% 203,385,629 -26,052,169 -11.35% 229,437,798 -0.67% 230,977,343 -0.53%
Canara Robeco Value Fund Regular Growth 59.61 4.44% 1,345,000 0 0% 1,345,000 0% 1,345,000 -6.92%
LIC MF Balanced Advantage Fund Regular Growth 13.15 1.56% 296,724 -37,836 -11.31% 334,560 0% 334,560 0%
Invesco India Flexi Cap Fund Regular Growth 48.56 2.16% 1,095,725 0 0% 1,095,725 0% 1,095,725 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.70 5.72% 128,540 1,483 1.17% 127,057 -6.92% 136,505 9.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 50.12 5.75% 1,130,768 48,485 4.48% 1,082,283 7.82% 1,003,777 9.41%
Motilal Oswal Nifty 50 ETF 0.85 1.81% 19,179 -11 -0.06% 19,190 -0.04% 19,197 0.29%
Canara Robeco Multi Cap Fund Regular Growth 75.34 2.03% 1,700,000 -100,000 -5.56% 1,800,000 0% 1,800,000 0%
UTI Balanced Advantage Fund Regular Growth 73.79 2.40% 1,664,932 -150,000 -8.26% 1,814,932 0% 1,814,932 0%
Mahindra Manulife Business Cycle Fund Regular Growth 27.63 2.30% 623,333 200,000 47.24% 423,333 0% 423,333 0%
Quant PSU Fund Regular Growth 95.00 9.56% 2,143,487 -281,513 -11.61% 2,425,000 0% 2,425,000 246.43%
Canara Robeco Manufacturing Fund Regular Growth 36.99 2.09% 834,542 0 0% 834,542 0% 834,542 0%
Motilal Oswal Large Cap Fund Regular Growth 33.07 2.61% 746,262 0 0% 746,262 0% 746,262 0%
Motilal Oswal Nifty 500 ETF 0.78 1.06% 17,667 -210 -1.17% 17,877 7.20% 16,676 16.46%
Franklin India NSE Nifty 50 Index Fund Growth 13.46 1.81% 303,718 -4,845 -1.57% 308,563 0% 308,563 -1.44%
Templeton India Value Fund Growth 48.75 2.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 -6.38%
Franklin India Flexi Cap Fund Growth 545.42 2.99% 12,306,402 0 0% 12,306,402 0% 12,306,402 0%
Franklin India ELSS Tax Saver Fund Growth 225.45 3.11% 5,086,849 0 0% 5,086,849 0% 5,086,849 0%
Franklin India Pension Plan Growth 5.85 1.11% 132,000 0 0% 132,000 0% 132,000 0%
Franklin India Equity Hybrid Fund Growth 37.89 1.83% 855,000 0 0% 855,000 0% 855,000 0%
Franklin India Debt Hybrid Fund Growth 1.63 0.75% 36,700 0 0% 36,700 -4.18% 38,300 0%
Nippon India Hybrid Bond Fund Growth 2.30 0.28% 51,915 0 0% 51,915 0% 51,915 0%
SBI Nifty Index Fund Regular Growth 157.89 1.81% 3,562,591 -35,825 -1.00% 3,598,416 1.89% 3,531,652 -0.24%
Nippon India Value Fund - Growth 307.34 3.43% 6,934,650 0 0% 6,934,650 0% 6,934,650 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -1,253,717 -100% 1,253,717 0% 1,253,717 0%
Franklin India Opportunities Fund Growth 107.81 1.92% 2,432,445 0 0% 2,432,445 0% 2,432,445 0%
Templeton India Equity Income Fund Growth 168.42 6.59% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 198.84 0.64% 4,486,500 2,146,500 91.73% 2,340,000 33.22% 1,756,500 -41.07%
Invesco India ELSS Tax Saver Fund Growth 41.05 1.34% 926,168 -155,648 -14.39% 1,081,816 0% 1,081,816 -17.36%
Edelweiss Large & Mid Fund Growth 41.41 1.10% 934,370 0 0% 934,370 0% 934,370 0%
Nippon India Large Cap Fund - Growth 952.88 2.77% 21,500,000 0 0% 21,500,000 0% 21,500,000 0%
Mirae Asset Large Cap Fund Regular Growth 649.62 1.54% 14,657,554 -573,182 -3.76% 15,230,736 -1.02% 15,388,437 -6.32%
Edelweiss ELSS Tax saver Growth 8.14 1.97% 183,670 0 0% 183,670 0% 183,670 0%
Edelweiss Aggressive Hybrid A Growth 71.02 3.23% 1,602,337 231,112 16.85% 1,371,225 0% 1,371,225 0%
Franklin Build India Fund Growth 174.18 5.99% 3,930,000 0 0% 3,930,000 0% 3,930,000 0%
Axis Bluechip Fund Growth 571.01 1.58% 12,883,715 -1,800,000 -12.26% 14,683,715 0% 14,683,715 -3.12%
Axis ELSS Tax Saver Fund Growth 168.55 0.43% 3,803,127 0 0% 3,803,127 -44.10% 6,803,127 0%
HSBC Midcap Fund Growth 158.36 1.29% 3,573,100 0 0% 3,573,100 0% 3,573,100 0%
HSBC Infrastructure Fund Growth 238.69 8.55% 5,385,500 0 0% - -% 5,385,500 0%
SBI PSU Regular Growth 241.24 5.13% 5,443,244 0 0% 5,443,244 0% 5,443,244 25.33%
Mirae Asset Large & Midcap Fund Growth 104.49 0.26% 2,357,679 -4,974,874 -67.85% 7,332,553 -46.62% 13,737,102 -33.95%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.73 1.79% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 67.90 1.51% 1,532,100 0 0% 1,532,100 0% 1,532,100 0%
HSBC Value Growth 576.79 4.08% 13,014,200 -694,800 -5.07% 13,709,000 0% 13,709,000 0%
HSBC Aggressive Hybrid Fund Growth 114.00 1.95% 2,572,200 0 0% - -% 2,572,200 0%
Axis Arbitrage Regular Growth 54.98 0.99% 1,240,500 1,131,000 1032.88% 109,500 -10.98% 123,000 -75.74%
360 ONE Focused Equity Fund Regular Growth 460.12 5.63% 10,381,758 0 0% 10,381,758 -3.50% 10,758,030 0%
Edelweiss Flexi Cap Fund Regular Growth 64.37 2.64% 1,452,412 0 0% 1,452,412 0% 1,452,412 0%
PGIM India Flexi Cap Fund Regular Growth 114.33 1.71% 2,579,536 0 0% 2,579,536 0% 2,579,536 -26.92%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 259.09 2.73% 5,846,000 0 0% 5,846,000 0% 5,846,000 0%
Axis Equity Savings Fund Regular Plan Growth 10.28 1.02% 232,000 0 0% 232,000 0% 232,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 97.80 0.37% 2,206,689 -1,875,000 -45.94% 4,081,689 -36.54% 6,431,689 -29.57%
PGIM India Large Cap Fund Growth 14.05 2.22% 317,000 0 0% 317,000 0% 317,000 0%
Axis Balanced Advantage Fund Regular Growth 56.02 2.17% 1,264,000 0 0% 1,264,000 0% 1,264,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.03 0.98% 294,000 32,000 12.21% 262,000 0% 262,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.42 1.02% 54,633 -2,172 -3.82% 56,805 1.23% 56,117 -1.65%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 6,723,469 -10.11%
Mirae Asset Nifty 50 ETF 61.37 1.81% 1,384,799 -11,124 -0.80% 1,395,923 11.30% 1,254,174 2.52%
Franklin India Equity Savings Fund Regular Growth 14.71 2.09% 332,000 0 0% 332,000 79.46% 185,000 3.93%
Axis NIFTY 50 ETF 13.09 1.81% 295,241 -39,984 -11.93% 335,225 -0.10% 335,559 -0.22%
Axis Nifty 100 Index Fund Regular Growth 25.77 1.47% 581,403 5,543 0.96% 575,860 1.59% 566,838 1.72%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.86 0.91% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Nifty 50 Index Fund Regular Growth 5.47 1.81% 123,366 -1,033 -0.83% 124,399 1.56% 122,490 1.03%
SBI S&P BSE Sensex ETF 2,787.98 2.17% 62,919,933 111,609 0.18% 62,808,324 0.56% 62,460,786 0.63%
SBI S&P BSE 100 ETF 0.15 1.46% 3,305 -15 -0.45% 3,320 0.15% 3,315 0.15%
Quantum Nifty 50 ETF 1.12 1.81% 25,376 -872 -3.32% 26,248 2.01% 25,731 0%
SBI Nifty 50 ETF 3,855.04 1.81% 86,982,002 -768,386 -0.88% 87,750,388 0.93% 86,940,066 0.69%
Mirae Asset Arbitrage Fund Regular Growth 28.05 1.01% 633,000 303,000 91.82% 330,000 43.79% 229,500 0%
PGIM India Balanced Advantage Fund Regular Growth 28.18 2.53% 635,723 275,760 76.61% 359,963 23.07% 292,497 -12.11%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 45.64 1.82% 1,029,743 -6,269 -0.61% 1,036,012 4.09% 995,285 4.08%
Nippon India Flexi Cap Fund Regular Growth 190.58 2.18% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Axis Value Fund Regular Growth 20.32 2.71% 458,540 34,230 8.07% 424,310 6.45% 398,589 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.89 1.81% 42,545 2,722 6.84% 39,823 8.99% 36,539 12.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.60 0.73% 36,070 965 2.75% 35,105 8.80% 32,267 5.00%
Axis Nifty 50 Index Fund Regular Growth 10.07 1.80% 227,308 701 0.31% 226,607 3.23% 219,520 1.84%
Axis Multicap Fund Regular Growth 63.48 0.93% 1,432,241 0 0% 1,432,241 11.70% 1,282,241 0%
Edelweiss Focused Fund Regular Growth 31.01 3.33% 699,696 0 0% 699,696 0% 699,696 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.89 2.86% 900,000 0 0% 900,000 0% 900,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 24.91 1.41% 562,000 0 0% 562,000 0% 562,000 0%
Franklin India Balanced Advantage Fund Regular Growth 40.15 1.72% 906,000 0 0% 906,000 0% 906,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.44 1.83% 32,530 286 0.89% 32,244 1.63% 31,726 0.78%
HSBC Multi Cap Fund Regular Growth 78.18 1.84% 1,764,000 0 0% 1,764,000 0% 1,764,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 52.52 2.20% 1,184,995 -426,110 -26.45% 1,611,105 0% 1,611,105 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.29 1.82% 29,163 667 2.34% 28,496 4.05% 27,386 4.47%
Axis BSE Sensex ETF 2.92 2.17% 65,849 -482 -0.73% 66,331 0.28% 66,147 0.13%
Baroda BNP Paribas Value Fund Regular Growth 75.34 4.56% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.95 2.17% 111,770 3,295 3.04% 108,475 3.41% 104,900 4.27%
360 ONE Flexicap Fund Regular Growth 29.33 2.71% 661,865 0 0% 661,865 11.65% 592,813 0%
Mirae Asset Multicap Fund Regular Growth 8.92 0.26% 201,320 -1,194,232 -85.57% - -% 1,395,552 -10.85%
Navi BSE Sensex Index Fund Regular Growth 0.27 2.17% 6,050 177 3.01% 5,873 5.93% 5,544 6.84%
360 ONE Balanced Hybrid Fund Regular Growth 9.94 1.20% 224,202 0 0% 224,202 0% 281,104 0%
Navi Nifty 50 ETF 0.14 1.78% 3,064 -71 -2.26% 3,135 0% 3,135 0%
Mirae Asset BSE Sensex ETF 0.25 2.17% 5,605 -2,530 -31.10% 8,135 -0.11% 8,144 5.77%
Helios Flexi Cap Fund Regular Growth 54.62 2.66% 1,232,493 0 0% 1,232,493 0% 1,232,493 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.74% 22,186 1,108 5.26% 21,078 6.94% 19,711 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.62 0.74% 104,339 6,899 7.08% 97,440 8.67% 89,669 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 10.81 1.67% 244,000 0 0% 244,000 0% 244,000 0%
Axis India Manufacturing Fund Regular Growth 34.79 0.53% 784,888 0 0% 784,888 0% 784,888 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.12 1.76% 25,255 -1,213 -4.58% 26,468 -1.12% 26,767 -0.73%
Mirae Asset Multi Asset Allocation Fund Regular Growth 25.53 1.50% 576,000 41,000 7.66% 535,000 0% 535,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.05 2.03% 520,024 -40,024 -7.15% 560,048 0.41% 557,741 0.99%
PGIM India Large and Mid Cap Fund Regular Growth 6.77 1.19% 152,669 0 0% 152,669 0% 152,669 0%
HSBC Multi Asset Allocation Fund Regular Growth 33.86 1.65% 764,100 0 0% 764,100 0% 764,100 0%
SBI Energy Opportunities Fund Regular Growth 808.84 6.90% 18,250,000 0 0% 18,250,000 0% 18,250,000 7.04%
Axis BSE Sensex Index Fund Regular Growth 1.01 2.17% 22,800 -215 -0.93% 23,015 1.11% 22,762 0.10%
Quantum Multi Asset Allocation Fund Regular Growth 0.14 0.51% 3,224 0 0% 3,224 0% 3,224 0%
PGIM India Retirement Fund Regular Growth 1.08 1.50% 24,340 0 0% 24,340 0% 24,340 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.58 3.65% 80,868 2,957 3.80% 77,911 12.59% 69,200 -5.10%
Baroda BNP Paribas Retirement Fund Regular Growth 3.99 1.21% 90,000 0 0% 90,000 0% 90,000 0%
Zerodha Nifty 100 ETF 0.34 1.47% 7,562 824 12.23% 6,738 4.35% 6,457 4.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.34 1.18% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Large & Mid Cap Fund Growth 254.59 1.76% 5,744,298 0 0% 5,744,298 0% 5,744,298 0%
HDFC Balanced Advantage Fund Growth 3,140.33 3.25% 70,855,915 -1,000,000 -1.39% 71,855,915 0.06% 71,815,415 -2.55%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 22,127 -2,511 -10.19% 24,638 4.66% 23,541 4.28%
ICICI Prudential Large & Mid Cap Fund Growth 365.51 2.09% 8,247,000 -1,719,000 -17.25% 9,966,000 0% 9,966,000 -5.68%
ICICI Prudential ELSS Tax Saver Fund Growth 533.36 3.48% 12,034,196 0 0% 12,034,196 0% 12,034,196 0%
Taurus Flexi Cap Fund - Growth 4.81 1.22% 108,476 0 0% 108,476 0% 108,476 0%
Sundaram Multi Cap Fund Growth 86.65 2.97% 1,955,077 0 0% 1,955,077 0% 1,955,077 0%
Tata Large Cap Fund Growth 66.70 2.63% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
ICICI Prudential Multicap Fund Growth 212.49 1.45% 4,794,531 -1,200,000 -20.02% 5,994,531 0% 5,994,531 15.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 215.49 1.81% 4,862,235 -25,772 -0.53% 4,888,007 2.22% 4,781,694 9.37%
Taurus Largecap Equity Fund - Growth 1.38 2.61% 31,179 0 0% 31,179 0% 31,179 0%
Sundaram Equity Savings Fund Growth 3.68 0.40% 88,500 0 0% 88,500 0% 88,500 0%
HDFC BSE Sensex Index Fund 172.12 2.17% 3,884,487 -22,548 -0.58% 3,907,035 0.65% 3,881,875 0.58%
HDFC Nifty 50 Index Fund 342.70 1.81% 7,732,468 47,695 0.62% 7,684,773 1.39% 7,579,564 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.52 1.81% 417,832 -1,602 -0.38% 419,434 -0.01% 419,483 1.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 85.64 5.27% 1,932,249 0 0% 1,932,249 26.11% 1,532,249 0%
Tata Nifty 50 Index Fund Regular Plan 17.06 1.81% 384,921 4,256 1.12% 380,665 3.17% 368,956 1.87%
Tata BSE Sensex Index Fund Regular Plan 8.28 2.17% 186,752 -267 -0.14% 187,019 0.16% 186,717 0.99%
DSP Large Cap Fund Regular Plan Growth 161.40 3.50% 3,641,621 280,050 8.33% 3,361,571 26.09% 2,665,954 2.11%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 274.78 3.49% 6,200,000 0 0% 6,200,000 0% 6,200,000 -3.13%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 2,422.96 6.26% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Tata Equity Savings Regular Growth 3.54 1.74% 79,900 0 0% 79,900 0% 79,900 0%
HDFC Hybrid Debt Fund Growth 26.59 0.80% 600,000 0 0% 600,000 0% 600,000 -14.29%
ICICI Prudential Regular Savings Fund Growth 24.78 0.75% 559,175 0 0% 559,175 0% 559,175 0%
Sundaram Aggressive Hybrid Fund Growth 77.21 1.45% 1,855,000 0 0% 1,855,000 0% 1,855,000 0%
Tata Equity P/E Fund Regular Growth 364.09 3.97% 8,215,000 0 0% 8,215,000 0% 8,215,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 358.04 6.34% 8,078,568 0 0% 8,078,568 24.69% 6,478,825 0%
DSP Regular Saving Fund Regular Plan Growth 1.38 0.76% 31,158 0 0% 31,158 0% 31,158 0%
ICICI Prudential Value Discovery Fund Growth 1,601.98 3.13% 36,145,718 -1,500,000 -3.98% 37,645,718 0% 37,645,718 -8.30%
HDFC Equity Savings Fund Growth 57.04 1.08% 1,287,000 0 0% 1,287,000 0.94% 1,275,000 -5.41%
Sundaram Dividend Yield Fund Growth 41.00 4.15% 925,000 -175,000 -15.91% 1,100,000 0% 1,100,000 0%
Tata Infrastructure Fund Growth 103.04 3.95% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Kotak India EQ Contra Fund Growth 82.21 2.03% 1,855,000 0 0% 1,855,000 -11.79% 2,103,000 0%
HDFC Multi - Asset Growth 39.89 1.08% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Infrastructure Fund Growth 293.21 4.56% 6,615,698 -2,550,000 -27.82% 9,165,698 0% 9,165,698 -6.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.48 0.78% 1,432,241 0 0% 1,432,241 0% 1,432,241 7.51%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 251.36 1.47% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 951.50 3.03% 21,468,779 0 0% 21,468,779 0% 21,468,779 2.14%
Aditya Birla Sun Life Focused Fund Growth 380.88 4.63% 8,593,886 0 0% 8,593,886 14.57% 7,501,089 4.17%
Kotak ELSS Tax Saver-Scheme- Growth 221.60 3.41% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Exports and Services Fund Growth 67.70 4.67% 1,527,560 -270,000 -15.02% 1,797,560 0% 1,797,560 -16.69%
Aditya Birla Sun Life Infrastructure Plan A Growth 83.34 6.52% 1,880,477 0 0% 1,880,477 0% 1,880,477 27.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 300.49 1.25% 6,780,000 1,071,000 18.76% 5,709,000 -27.17% 7,839,000 -18.10%
ICICI Prudential Balanced Advantage Fund Growth 1,222.53 1.97% 27,584,210 -2,695,000 -8.90% 30,279,210 0% 30,279,210 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 394.78 2.22% 8,907,565 0 0% 8,907,565 0% 8,907,565 0%
Sundaram large and Mid Cap Fund Growth 122.99 1.69% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Taurus Infrastructure Fund - Growth Option 0.43 3.98% 9,787 0 0% 9,787 0% 9,787 0%
Kotak Equity Arbitrage Fund Growth 796.03 1.48% 17,961,000 6,426,000 55.71% 11,535,000 29.75% 8,890,500 -30.45%
HDFC Arbitrage Fund Wholesale Plan Growth 427.40 2.77% 9,643,500 8,326,500 632.23% 1,317,000 -30.87% 1,905,000 -27.88%
HDFC Infrastructure Fund Growth 92.37 3.54% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Aditya Birla Sun Life Pure Value Fund Growth 264.45 3.90% 5,966,928 0 0% 5,966,928 29.02% 4,624,857 5.71%
ICICI Prudential Bluechip Fund Growth 1,380.87 2.09% 31,156,768 0 0% 31,156,768 0% 31,156,768 0%
Bandhan Flexi Cap Fund Growth 132.96 1.68% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.05 0.42% 655,500 79,500 13.80% 576,000 10.66% 520,500 -6.47%
Bandhan Sterling Value Fund Regular Plan Growth 243.76 2.30% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.55 0.34% 12,427 729 6.23% 11,698 -11.07% 13,154 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.90 2.62% 223,346 0 0% 223,346 0% 223,346 11.30%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 177.28 2.41% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 42.33 2.85% 955,000 0 0% 955,000 0% 955,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.89 1.33% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Large Cap Fund Growth 37.45 3.34% 845,075 19,267 2.33% 825,808 47.46% 560,028 0%
ICICI Prudential Focused Equity Fund Growth 354.86 3.48% 8,006,832 -888,961 -9.99% 8,895,793 0% 8,895,793 -5.82%
Aditya Birla Sun Life Arbitrage Fund Growth 81.90 0.66% 1,848,000 459,000 33.05% 1,389,000 51.80% 915,000 1009.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 345.53 2.72% 7,796,261 0 0% 7,796,261 48.63% 5,245,465 0%
Bank of India Manufacturing & Infra Growth 34.30 6.49% 773,906 120,610 18.46% 653,296 0% 653,296 76.31%
Bandhan Nifty 50 Index Fund Growth 29.55 1.81% 666,710 18,788 2.90% 647,922 4.33% 621,036 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.09 1.83% 1,954 105 5.68% 1,849 1.65% 1,819 3.29%
Sundaram Balanced Advantage Growth 15.87 1.01% 381,300 0 0% 381,300 -9.67% 422,100 -2.99%
Kotak Bluechip Growth 257.06 2.62% 5,800,000 300,000 5.45% 5,500,000 0% 5,500,000 0%
Bandhan Infrastructure Fund Growth 41.01 2.15% 925,355 0 0% 925,355 0% 925,355 34.59%
Kotak Debt Hybrid Growth 35.97 1.25% 811,700 0 0% 811,700 0% 811,700 0%
Union Flexi Cap Fund Growth 21.67 0.92% 489,000 -41,000 -7.74% 530,000 82.76% 290,000 -42%
Union ELSS Tax Saver Fund Growth 10.02 1.01% 226,000 0 0% 226,000 73.85% 130,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 1.14% 13,470 -6,400 -32.21% 19,870 0% 19,870 0%
DSP Dynamic Asset Allocation Fund Regular Growth 44.13 1.35% 995,661 186,979 23.12% 808,682 108.82% 387,260 -17.65%
Bank of India Balanced Advantage Regular Growth 3.32 2.42% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 64.93 6.08% 1,465,000 -75,000 -4.87% 1,540,000 -1.91% 1,570,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 363.47 7.17% 8,201,022 0 0% 8,201,022 0% 8,201,022 0.01%
Edelweiss Arbitrage Fund Regular Growth 133.29 1.09% 3,007,500 717,000 31.30% 2,290,500 34.30% 1,705,500 -24.70%
HDFC Large and Mid Cap Fund Growth 308.66 1.26% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Bandhan Balanced Advantage Regular Growth 17.73 0.76% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Savings Fund Regular Growth 147.36 1.93% 3,324,900 0 0% 3,324,900 0% 3,324,900 0%
Edelweiss Equity Savings Fund Regular Growth 8.79 1.73% 198,280 0 0% 198,280 0% 198,280 -2.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth 162.12 2.11% 3,657,908 0 0% 3,657,908 1.46% 3,605,408 -2.44%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.00 0.94% 135,465 0 0% 135,465 0% 135,465 0%
ICICI Prudential Equity Savings Fund Growth 402.27 3.31% 9,076,500 0 0% 9,076,500 0% 9,076,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.94 0.79% 450,000 0 0% 450,000 -65.38% 1,300,000 0%
Tata Resources & Energy Fund Regular Growth 88.64 8.34% 2,000,000 200,000 11.11% 1,800,000 33.33% 1,350,000 0%
DSP Equity Savings Fund Regular Plan Growth 23.79 1.23% 536,694 90,439 20.27% 446,255 23.20% 362,231 6.62%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.92 2.80% 517,205 -6,665 -1.27% 523,870 0% 523,870 -1.16%
Union Largecap Fund Regular Growth 13.69 3.15% 309,000 61,000 24.60% 248,000 22.17% 203,000 152.86%
ICICI Prudential BSE Sensex Index Fund Growth 37.90 2.16% 855,402 -10,125 -1.17% 865,527 1.75% 850,621 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 38.59 2.02% 870,732 -40,684 -4.46% 911,416 4.38% 873,176 2.57%
HDFC Housing Opportunities Fund Regular Growth 110.80 7.12% 2,500,000 -100,000 -3.85% 2,600,000 -3.70% 2,700,000 -10%
Union Balanced Advantage Fund Regular Growth 23.64 1.55% 533,455 18,035 3.50% 515,420 -12.55% 589,418 0%
DSP Arbitrage Fund Growth 2.59 0.04% 58,500 16,500 39.29% 42,000 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,000 0%
Union Equity Savings Fund Regular Growth 2.95 2.32% 66,557 -5,699 -7.89% 72,256 0% 72,256 0%
Kotak Balanced Advantage Fund Regular Growth 62.36 0.36% 1,407,000 0 0% 1,407,000 0% 1,407,000 0%
Axis Aggresive Hybrid Fund Regular Growth 37.92 2.23% 855,510 0 0% 855,510 0% 855,510 0%
Shriram Flexi Cap Fund Regular Growth 0.73 0.53% 16,500 -45,411 -73.35% 61,911 0% 61,911 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.65 0.36% 578,764 0 0% 578,764 0% 578,764 0%
Union Value Fund Regular Growth 5.76 1.93% 130,000 0 0% 130,000 78.08% 73,000 0%
Tata Arbitrage Fund Regular Growth 108.96 0.93% 2,458,500 1,449,000 143.54% 1,009,500 1502.38% 63,000 100%
Tata Nifty 50 ETF 13.22 1.81% 298,347 -4,999 -1.65% 303,346 0.25% 302,599 0.76%
Shriram ELSS Tax Saver Fund Regular Growth 1.54 2.70% 34,786 0 0% 34,786 0% 34,786 73.31%
ICICI Prudential India Opportunities Fund Regular Growth 454.32 1.83% 10,250,897 0 0% 10,250,897 0% 10,250,897 0%
Tata Balanced Advantage Fund Regular Growth 149.99 1.43% 3,384,186 -2,652,000 -43.94% 6,036,186 0% 6,036,186 -0.86%
Union Arbitrage Fund Regular Growth 4.65 1.96% 105,000 -6,000 -5.41% 111,000 184.62% 39,000 0%
DSP Nifty 50 Index Fund Regular Growth 11.97 1.81% 270,141 2,889 1.08% 267,252 1.94% 262,163 1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.08 0.96% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.19 2.88% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 152.24 4.05% 3,435,000 -540,000 -13.58% 3,975,000 -4.33% 4,155,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 63.16 2.18% 1,425,164 -555,000 -28.03% 1,980,164 0% 1,980,164 27.18%
ICICI Prudential BSE 500 ETF 3.25 1.07% 73,241 573 0.79% 72,668 3.11% 70,474 1.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0 -% 0 -2,299,789 -100% 2,299,789 3.08% 2,230,979 0.08%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -17,635 -100% 17,635 0% 17,635 0%
BHARAT 22 ETF 2,239.94 10.87% 50,551,642 -229,563 -0.45% 50,781,205 1.00% 50,276,288 1.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 152.95 3.11% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Union Focused Fund Regular Growth 12.53 2.92% 282,720 0 0% 282,720 0% 282,720 0%
ITI ELSS Tax Saver Fund Regular Growth 8.92 2.17% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 27.71 1.94% 625,179 27,639 4.63% 597,540 0% 597,540 0%
Tata Focused Equity Fund Regular Growth 58.28 2.98% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
ITI Balanced Advantage Fund Regular Growth 14.29 3.66% 322,428 0 0% 322,428 0% 322,428 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 618.05 10.48% 13,945,106 0 0% 13,945,106 7.73% 12,944,458 0%
Tata Multi Asset Opportunities Fund Regular Growth 50.52 1.49% 1,140,000 -375,000 -24.75% 1,515,000 17.44% 1,290,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.26 1.93% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Nifty 50 ETF 375.77 1.81% 8,478,573 146,882 1.76% 8,331,691 4.43% 7,978,397 2.70%
Kotak Nifty 50 ETF 46.82 1.81% 1,056,365 -46,514 -4.22% 1,102,879 0.27% 1,099,930 -0.96%
ICICI Prudential Nifty 100 ETF 1.51 1.47% 33,968 1,385 4.25% 32,583 3.37% 31,522 1.62%
ICICI Prudential BSE Sensex ETF 282.11 2.17% 6,366,788 312,663 5.16% 6,054,125 6.10% 5,706,078 4.16%
ICICI Prudential Nifty50 Value 20 ETF 8.35 4.93% 188,446 6,552 3.60% 181,894 5.75% 172,001 3.60%
Kotak Nifty 50 Value 20 ETF 3.72 4.93% 83,903 503 0.60% 83,400 0.18% 83,254 0.50%
HDFC Nifty 50 ETF 73.47 1.81% 1,657,688 1,686 0.10% 1,656,002 1.51% 1,631,345 1.49%
HDFC BSE Sensex ETF - Growth 11.47 2.17% 258,751 -29,529 -10.24% 288,280 0.23% 287,614 0.44%
Aditya Birla Sun Life Nifty 50 ETF 50.95 1.81% 1,149,549 -13,470 -1.16% 1,163,019 1.56% 1,145,145 1.70%
Kotak BSE Sensex ETF 0.63 2.17% 14,300 -295 -2.02% 14,595 -1.64% 14,839 0.31%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.75 2.16% 265,270 -1,025 -0.38% 266,295 0.11% 266,011 0.20%
Bank of India Flexi Cap Fund Regular Growth 41.88 2.18% 945,000 0 0% 945,000 12.50% 840,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 56.44 3.64% 1,273,357 79,453 6.65% 1,193,904 10.45% 1,080,913 8.07%
Sundaram Large Cap Fund Reg Gr 87.18 2.35% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.71 1.16% 174,000 0 0% 174,000 0% 174,000 0%
HDFC Dividend Yield Fund Regular Growth 168.42 2.64% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ITI Large Cap Fund Regular Growth 11.56 3.12% 260,887 0 0% 260,887 0% 260,887 20.24%
ICICI Prudential Business Cycle Fund Regular Growth 390.89 3.25% 8,819,742 0 0% 8,819,742 1.92% 8,653,242 0%
Bandhan BSE Sensex ETF 0.03 2.16% 620 -3 -0.48% 623 0% 623 0%
Bandhan Nifty 50 ETF 0.50 1.81% 11,329 -167 -1.45% 11,496 0.17% 11,477 0%
ITI Mid Cap Fund Regular Growth 15.70 1.35% 354,156 0 0% 354,156 0% 354,156 29.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 182.53 2.78% 4,118,463 0 0% 4,118,463 16.71% 3,528,789 0%
Tata Dividend Yield Fund Regular Growth 23.50 2.24% 530,200 0 0% 530,200 0% 530,200 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.69 2.02% 150,983 -11,709 -7.20% 162,692 4.75% 155,318 0.07%
ITI Value Fund Regular Growth 9.41 3.10% 212,262 0 0% 212,262 0% 212,262 30.99%
Kotak Nifty 50 Index Fund Regular Growth 13.85 1.81% 312,476 -6,172 -1.94% 318,648 2.79% 310,012 -2.19%
Bank of India Bluechip Fund Regular Growth 7.62 3.83% 172,000 0 0% 172,000 0% 172,000 0%
Tata Business Cycle Fund Regular Growth 15.95 0.54% 359,896 -644,625 -64.17% 1,004,521 0% 1,004,521 -26.03%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.72 2.01% 670,469 -46,256 -6.45% 716,725 2.95% 696,186 3.07%
Kotak Multicap Fund Regular Growth 363.87 2.36% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
DSP Nifty 50 Equal Weight ETF 4.45 2.02% 100,430 -8,928 -8.16% 109,358 -11.77% 123,945 -3.51%
Bandhan Multi Cap Fund Regular Growth 17.73 0.70% 400,000 0 0% 400,000 0% 400,000 33.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.01 1.03% 451,586 0 0% 451,586 -9.68% 500,000 0%
HDFC Multi Cap Fund Regular Growth 138.97 0.77% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
DSP Nifty 50 ETF 7.05 1.81% 159,134 -25,576 -13.85% 184,710 1.13% 182,649 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 2.29 1.47% 51,686 767 1.51% 50,919 2.71% 49,576 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.37 1.02% 76,130 4,676 6.54% 71,454 8.64% 65,771 9.74%
HDFC Nifty 100 Index Fund Regular Growth 3.59 1.47% 80,923 1,986 2.52% 78,937 4.72% 75,382 6.08%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25,500 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 217.26 8.11% 4,902,079 -599,599 -10.90% 5,501,678 0% 5,501,678 -12.41%
Kotak Nifty 100 Low Volatality 30 ETF 0 -% 0 -99,822 -100% 99,822 4.91% 95,152 5.29%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.37 0.55% 527,212 0 0% 527,212 0% 527,212 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 27.09 5.71% 611,123 38,215 6.67% 572,908 9.93% 521,179 12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 17.45 5.72% 393,702 -29,588 -6.99% 423,290 20.67% 350,776 9.66%
HDFC Nifty 100 ETF 0.26 1.47% 5,967 -15 -0.25% 5,982 10.25% 5,426 0.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 4.04 5.71% 91,121 1,501 1.67% 89,620 1.02% 88,715 -3.50%
ICICI Prudential PSU Equity Fund Regular Growth 255.64 10.07% 5,767,951 -548,305 -8.68% 6,316,256 -4.90% 6,641,628 -1.59%
Sundaram Flexi Cap Fund Regular Growth 34.13 1.51% 770,000 0 0% 770,000 0% 770,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 8.10 5.73% 182,721 2,757 1.53% 179,964 5.34% 170,841 9.13%
ICICI Prudential Nifty Infrastructure ETF 6.56 5.99% 148,069 -44,259 -23.01% 192,328 -0.91% 194,086 0.05%
Union Retirement Fund Regular Growth 0.87 0.56% 19,611 0 0% 19,611 0% 19,611 0%
Kotak Business Cycle Fund Regular Growth 48.81 1.73% 1,101,362 0 0% 1,101,362 0% 1,101,362 0.12%
HDFC NIFTY50 Value 20 ETF 1.66 4.93% 37,387 1,220 3.37% 36,167 0.86% 35,858 4.06%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -761,074 -100% 761,074 10.16% 690,850 9.01%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.86 2.02% 41,880 -1,628 -3.74% 43,508 4.00% 41,836 5.38%
HDFC NIFTY100 Low Volatility 30 ETF 0 -% 0 -8,160 -100% 8,160 2.97% 7,925 2.90%
HDFC NIFTY200 Momentum 30 ETF 4.08 5.72% 92,051 776 0.85% 91,275 1.78% 89,681 7.68%
WhiteOak Capital Large Cap Fund Regular Growth 3.26 0.51% 73,530 0 0% 73,530 0% 73,530 0%
Union Multicap Fund Regular Growth 13.07 1.18% 295,000 -55,000 -15.71% 350,000 29.63% 270,000 0%
ICICI Prudential Nifty Commodities ETF 4.39 9.60% 98,949 -544 -0.55% 99,493 12.50% 88,437 -0.37%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 69.95 1.88% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
Tata Multicap Fund Regular Growth 103.04 3.06% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.65 0.47% 127,418 0 0% 127,418 26.87% 100,435 0%
ITI Flexi Cap Fund Regular Growth 27.62 2.15% 623,279 0 0% 623,279 3.13% 604,334 8.91%
Bank of India Multi Cap Fund Regular Growth 16.86 2.33% 380,371 0 0% 380,371 0% 380,371 26.86%
HDFC BSE 500 Index Fund Regular Growth 1.99 1.07% 44,937 3,046 7.27% 41,891 8.34% 38,666 -5.60%
ICICI Prudential Innovation Fund Regular Growth 86.91 1.31% 1,961,069 -300,000 -13.27% 2,261,069 0% 2,261,069 -19.57%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.96 0.23% 44,296 0 0% 44,296 128.32% 19,401 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 20.72 5.74% 467,460 24,650 5.57% 442,810 14.42% 386,998 12.62%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.32 0.26% 75,000 0 0% 75,000 0% 75,000 0%
DSP BSE Sensex ETF 0.18 2.17% 4,095 85 2.12% 4,010 2.58% 3,909 0.31%
WhiteOak Capital Multi Cap Fund Regular Growth 4.91 0.38% 110,688 0 0% 110,688 0% 110,688 0%
Kotak Multi Asset Allocation Fund Regular Growth 300.64 3.97% 6,783,500 0 0% 6,783,500 0% 6,783,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 10.84 1.55% 244,500 4,500 1.88% 240,000 185.71% 84,000 -6.67%
Groww Nifty Total Market Index Fund Regular Growth 2.46 1.02% 55,594 3,592 6.91% 52,002 8.06% 48,124 9.96%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.60 0.42% 13,592 0 0% 13,592 0% 13,592 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.79 0.58% 175,824 0 0% 175,824 0% 175,824 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.46 0.29% 100,544 0 0% 100,544 0% 100,544 0%
Union Children's Fund Regular Growth 0.57 0.95% 12,900 0 0% 12,900 0% 12,900 0%
Sundaram Multi Asset Allocation Fund Regular Growth 2.75 0.12% 66,000 0 0% 66,000 0% 66,000 0%
DSP Multicap Fund Regular Growth 35.51 2.13% 801,125 0 0% 801,125 26.25% 634,562 0%
Bandhan Multi Asset Allocation Fund Regular Growth 21.58 1.21% 487,000 0 0% 487,000 0% 487,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.68 1.34% 105,674 0 0% 105,674 0% 105,674 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 45.95 5.73% 1,036,859 26,462 2.62% 1,010,397 1.76% 992,899 4.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.23 0.73% 27,708 1,012 3.79% 26,696 6.82% 24,991 7.39%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.88 4.93% 87,549 2,948 3.48% 84,601 8.64% 77,870 10.31%
TrustMF Flexi Cap Fund Regular Growth 16.63 2.17% 375,176 114,899 44.14% 260,277 -7.18% 280,418 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 3.30 3.87% 74,399 -4,873 -6.15% 79,272 0.67% 78,748 15.10%
Bandhan Innovation Fund Regular Growth 12.04 0.96% 271,594 30,179 12.50% 241,415 0% 241,415 100%
HDFC Manufacturing Fund Regular Growth 265.92 1.95% 6,000,000 338,000 5.97% 5,662,000 0% 5,662,000 0%
Aditya Birla Sun Life Nifty PSE ETF 5.11 14.93% 115,320 -30,302 -20.81% 145,622 -0.47% 146,312 -4.40%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 20.34 1.88% 458,862 80,057 21.13% 378,805 0% 378,805 17.39%
ICICI Prudential Energy Opportunities Fund Regular Growth 755.20 7.20% 17,039,726 822,454 5.07% 16,217,272 67.56% 9,678,344 100%
ICICI Prudential Equity & Debt Fund Growth 2,783.63 6.72% 62,807,600 -6,361,500 -9.20% 69,169,100 0% 69,169,100 0%
ICICI Prudential Multi-Asset Fund Growth 1,708.28 3.38% 38,544,163 -8,853,000 -18.68% 47,397,163 0.99% 46,930,663 0%
Nippon India Balanced Advantage Fund Growth 235.75 2.63% 5,319,300 -1,000,000 -15.82% 6,319,300 0% 6,319,300 0%
Invesco India Arbitrage Fund Growth 52.45 0.30% 1,183,500 960,000 429.53% 223,500 -94.75% 4,257,000 181.83%
Invesco India Balanced Advantage Fund Growth 17.42 1.96% 393,067 0 0% 393,067 0% 393,067 0%
Nippon India Equity Hybrid Fund - Growth 124.12 3.12% 2,800,620 -150,000 -5.08% 2,950,620 0% 2,950,620 0%
HSBC Balanced Advantage Fund Growth 19.94 1.32% 450,000 0 0% 450,000 -25% 600,000 0%
SBI Equity Savings Regular Growth 2.13 0.04% 48,000 0 0% 48,000 0% 48,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.31 1.65% 210,039 0 0% 210,039 0% 210,039 0%
UTI Children's Hybrid Fund - Regular Plan 33.06 0.70% 746,048 -22,013 -2.87% 768,061 -2.27% 785,906 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.53 2.40% 57,000 0 0% 57,000 0% 57,000 0%
SBI Balanced Advantage Fund Regular Growth 12.10 0.04% 273,000 150,000 121.95% 123,000 0% 123,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.97 1.32% 270,000 -63,000 -18.92% 333,000 -26% 450,000 -44.44%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -89,048 -100% 89,048 100% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 15.76 1.54% 355,500 -15,000 -4.05% 370,500 -24.46% 490,500 -7.37%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.25 0.37% 96,000 0 0% 96,000 -20.99% 121,500 -46%
Helios Balanced Advantage Fund Regular Growth 2.99 1.21% 67,491 0 0% 67,491 0% 67,491 0%
Mahindra Manulife Manufacturing Fund Regular Growth 19.44 2.05% 438,600 0 0% 438,600 0% 438,600 5.28%
Bandhan Core Equity Fund - Growth 88.64 1.27% 2,000,000 0 0% 2,000,000 0% 2,000,000 53.85%
Invesco India PSU Equity Fund Growth 130.70 9.10% 2,949,113 -445,929 -13.13% 3,395,042 1.61% 3,341,207 21.88%
JM Large Cap Fund Growth 15.65 3.65% 353,200 -27,000 -7.10% 380,200 123.38% 170,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 71.80 2.94% 1,620,000 720,000 80% 900,000 0% 900,000 0%
Groww Value Fund Regular Growth 1.74 3.95% 39,229 0 0% 39,229 0% 39,229 100%
LIC MF Dividend Yield Fund Regular Growth 9.70 2.22% 218,938 25,086 12.94% 193,852 0% 193,852 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 9,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.61 1.04% 59,000 35,000 145.83% 24,000 0% 24,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 22.24 1.06% 501,891 3,744 0.75% 498,147 0.56% 495,351 25.00%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.10 3.65% 859,763 119,054 16.07% 740,709 17.91% 628,225 38.11%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.93 1.94% 540,000 0 0% 540,000 -7.69% 585,000 -7.14%
HDFC BSE 500 ETF 0.16 1.07% 3,520 -417 -10.59% 3,937 -0.40% 3,953 98.84%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0 -% 0 -7,811 -100% 7,811 -9.69% 8,649 17.67%
UTI Nifty 500 Value 50 Index Fund Regular Growth 28.94 5.79% 652,993 -27,054 -3.98% 680,047 11.84% 608,079 16.08%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.00 1.53% 180,400 0 0% 180,400 0% 180,400 24.07%
Mirae Asset Nifty 200 Alpha 30 ETF 4.54 1.49% 102,364 -97,775 -48.85% 200,139 18.62% 168,719 214.26%
Bajaj Finserv Nifty 50 ETF 3.00 1.81% 67,597 -987 -1.44% 68,584 -0.28% 68,778 159.85%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -30,121 -100% 30,121 52.39% 19,766 36.30%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -1,690,062 -100% 1,690,062 9.08% 1,549,358 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -233,956 -100% 233,956 -2.45% 239,839 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.36 1.02% 8,063 -219 -2.64% 8,282 2.21% 8,103 100%
Axis Nifty 500 Index Fund Regular Growth 2.48 1.06% 55,871 -5,463 -8.91% 61,334 -5.74% 65,068 100%
Franklin India Multi Cap Fund Regular Growth 76.19 1.68% 1,719,022 0 0% 1,719,022 0% 1,719,022 100%
SBI Nifty50 Equal Weight ETF 0.40 2.02% 9,051 -1,049 -10.39% 10,100 -1.50% 10,254 100%
Kotak BSE PSU Index Fund Regular Growth 7.37 9.91% 166,386 2,540 1.55% 163,846 7.04% 153,076 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,000 -100% 3,000 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 119.66 2.86% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
HSBC Large Cap Fund Growth 62.05 3.04% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Flexi Cap Fund - Growth 83.86 1.62% 1,892,200 0 0% 1,892,200 -11.52% 2,138,600 0%
HSBC Large and Mid Cap Fund - IDCW 56.69 1.52% 1,279,200 0 0% 1,279,200 0% 1,279,200 0%
Canara Robeco Balanced Advantage Fund Regular Growth 28.50 1.92% 643,000 0 0% 643,000 46.14% - -%
JM Arbitrage Fund Growth 5.85 3.21% 132,000 0 0% 132,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.56 0.35% 13,500 0 0% 13,500 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 44.62 3.64% 1,006,757 128,000 14.57% 878,757 100% - -%
Tata Hybrid Equity Fund Regular Growth 48.75 1.13% 1,100,000 0 0% 1,100,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.73 2.05% 61,579 0 0% 61,579 100% - -%
Union Large & Midcap Fund Regular Growth 4.43 0.50% 100,000 0 0% 100,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 2.63 1.93% 59,259 -913 -1.52% 60,172 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.73% 2,822 370 15.09% 2,452 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26 0.73% 5,888 826 16.32% 5,062 100% - -%
Samco Special Opportunities Fund Regular Growth 4.88 2.36% 110,000 110,000 100% - -% - -%
JM Focused Fund - Growth Option 4.88 2.75% 110,000 110,000 100% - -% - -%
Quant ELSS Tax Saver Growth 200.42 1.73% 4,522,000 4,522,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.21 0.56% 95,000 95,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 4.06 0.16% 91,500 91,500 100% - -% - -%
Quant Commodities Fund Regular Growth 41.48 8.41% 936,000 936,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 55.40 1.97% 1,250,000 1,250,000 100% - -% - -%
Quant Infrastructure Fund Growth 149.67 3.80% 3,377,000 3,377,000 100% - -% - -%
Quant Focused fund Growth 68.83 5.82% 1,553,000 1,553,000 100% - -% - -%
Quant Flexi Cap Fund Growth 164.87 2.08% 3,720,000 3,720,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.65 5.00% 105,000 105,000 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 13.56 1.74% 305,879 305,879 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 19,353 19,353 100% - -% - -%
Axis Consumption Fund Regular Growth 22.16 0.50% 500,000 500,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 11.57 1.92% 261,000 261,000 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 33.24 3.02% 750,000 750,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 8.55 1.05% 192,857 192,857 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 13.72 1.54% 309,500 309,500 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 2.66 1.49% 59,950 59,950 100% - -% - -%
Total: 1,686,973,757 -33,178,608 1,710,799,113 1,723,598,649
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