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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 1Month %

-0.4

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-0.4

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 Apr-2025 Mar-2025 Feb-2025
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 437.12 4.02% 12,329,000 0 0% 12,329,000 0% 12,329,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 169.33 1.34% 4,775,983 0 0% 4,775,983 0% 4,775,983 0%
UTI Nifty 50 Index Fund Regular Plan Growth 343.96 1.53% 9,701,196 182,623 1.92% 9,518,573 2.13% 9,319,948 2.18%
LIC MF BSE Sensex Index Growth 1.58 1.80% 44,558 105 0.24% 44,453 1.89% 43,630 1.26%
LIC MF Nifty 50 Index Fund Growth 4.96 1.52% 139,844 -2,149 -1.51% 141,993 1.09% 140,468 0%
Canara Robeco Flexi Cap Fund Growth 262.99 2.09% 7,417,665 0 0% 7,417,665 -5.00% 7,807,665 0%
UTI Infrastructure Fund Regular Plan Growth 151.04 7.06% 4,260,012 0 0% 4,260,012 0% 4,260,012 0%
Canara Robeco Emerging Equities Growth 60.80 0.25% 1,714,934 -300,000 -14.89% 2,014,934 0% 2,014,934 0%
UTI Dividend Yield Fund Regular Plan Growth 85.09 2.17% 2,400,000 0 0% 2,400,000 0% 2,400,000 -4%
Canara Robeco Equity Hybrid Fund Growth 161.78 1.52% 4,563,000 0 0% 4,563,000 0% 4,563,000 0%
Canara Robeco Infrastructure Growth 37.81 4.52% 1,066,480 0 0% 1,066,480 -5.76% 1,131,666 0%
LIC MF Infrastructure Fund Growth 5.10 0.57% 143,798 0 0% 143,798 0% 143,798 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 315.55 2.02% 8,900,000 0 0% 8,900,000 -2.20% 9,100,000 0%
360 ONE Focused Equity Fund Regular Growth 72.90 1.05% 2,056,254 0 0% 2,056,254 0% 2,056,254 -34.37%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.55 1.32% 1,087,373 0 0% 1,087,373 0% 1,087,373 0%
UTI Equity Savings Fund Regular Growth 4.69 0.70% 132,288 0 0% 132,288 20.60% 109,689 0%
LIC MF Dividend Yield Fund Regular Growth 7.76 1.52% 218,938 0 0% 218,938 0% 218,938 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -3,315,821 -100% 3,315,821 0% 3,315,821 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.44 0.36% 97,000 -120,000 -55.30% 217,000 0% 217,000 0%
UTI Children's Equity Fund Regular Plan Growth 17.50 1.60% 493,525 -14,638 -2.88% 508,163 -0.29% 509,622 0.73%
UTI Children's Hybrid Fund - Regular Plan 30.15 0.66% 850,512 0 0% 850,512 -0.50% 854,799 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 187.01 2.20% 5,274,449 0 0% 5,274,449 -6.66% 5,650,988 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.37 1.61% 1,674,466 -52,164 -3.02% 1,726,630 -0.81% 1,740,784 0%
Motilal Oswal Nifty 500 Fund Regular Growth 20.24 0.92% 570,936 8,153 1.45% 562,783 1.96% 551,985 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.31 1.53% 290,898 5,842 2.05% 285,056 3.37% 275,769 2.73%
LIC MF Nifty 100 ETF 9.14 1.27% 257,872 0 0% 257,872 0.90% 255,568 0%
LIC MF BSE Sensex ETF 14.44 1.81% 407,408 1,183 0.29% 406,225 0.59% 403,859 -6.19%
UTI BSE Sensex ETF 850.99 1.81% 24,005,373 489,966 2.08% 23,515,407 2.90% 22,853,166 -0.18%
UTI Nifty 50 Exchange Traded Fund 933.05 1.53% 26,316,478 381,129 1.47% 25,935,349 0.66% 25,765,573 0.11%
LIC MF Nifty 50 ETF 12.96 1.53% 365,563 1,160 0.32% 364,403 -0.26% 365,340 0.35%
Canara Robeco Focused Equity Fund Regular Growth 50.98 2.03% 1,438,000 0 0% 1,438,000 -7.70% 1,558,000 0%
Canara Robeco Value Fund Regular Growth 45.29 3.66% 1,277,296 0 0% 1,277,296 -5.03% 1,345,000 0%
UTI Focused Fund Regular Growth 63.82 2.49% 1,800,000 0 0% 1,800,000 -2.70% 1,850,000 -13.95%
LIC MF Balanced Advantage Fund Regular Growth 7.78 1.02% 219,427 0 0% 219,427 0% 219,427 -29.25%
UTI BSE Sensex Index Fund Regular Growth 3.60 1.81% 101,624 -1,112 -1.08% 102,736 1.13% 101,586 0.60%
Motilal Oswal Nifty 50 ETF 0.82 1.53% 23,179 540 2.39% 22,639 1.73% 22,255 1.55%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.26 1.52% 35,522 178 0.50% 35,344 1.57% 34,799 1.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth 27.97 5.42% 788,872 241 0.03% 788,631 2.00% 773,177 2.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.86 1.88% 52,395 714 1.38% 51,681 -7.73% 56,010 2.77%
360 ONE Flexicap Fund Regular Growth 16.91 1.10% 477,071 119,974 33.60% 357,097 0% 357,097 0%
Canara Robeco Multi Cap Fund Regular Growth 50.70 1.26% 1,430,000 0 0% 1,430,000 -15.88% 1,700,000 0%
UTI Balanced Advantage Fund Regular Growth 50.84 1.73% 1,433,930 -81,002 -5.35% 1,514,932 0% 1,514,932 -9.01%
360 ONE Balanced Hybrid Fund Regular Growth 4.13 0.49% 116,425 0 0% 116,425 0% 116,425 0%
Canara Robeco Manufacturing Fund Regular Growth 0 -% 0 -834,542 -100% 834,542 0% 834,542 0%
Motilal Oswal Large Cap Fund Regular Growth 40.77 1.90% 1,150,000 97,432 9.26% 1,052,568 0% 1,052,568 5.26%
Motilal Oswal Nifty 500 ETF 1.15 0.92% 32,502 1,145 3.65% 31,357 -0.52% 31,522 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth 22.80 1.55% 643,000 0 0% 643,000 0% 643,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.78 3.11% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 -93.65% 3,150,000 231.58%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 64.54 3.53% 1,820,431 272,938 17.64% 1,547,493 62.69% 951,173 0%
Quant Focused fund Growth 61.51 6.02% 1,734,818 0 0% 1,734,818 0% 1,734,818 11.71%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.18 0.78% 1,500,000 -1,000,000 -40% 2,500,000 0% 2,500,000 0%
Bandhan Nifty 50 Index Fund Growth 28.01 1.53% 789,952 14,069 1.81% 775,883 1.11% 767,338 2.78%
Parag Parikh Flexi Cap Regular Growth 14.25 0.01% 402,000 0 0% 402,000 0% 402,000 4.69%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.87 1.88% 447,545 39,762 9.75% 407,783 39.69% 291,914 31.85%
Quantum Nifty 50 ETF 1.05 1.53% 29,637 1,135 3.98% 28,502 0.05% 28,489 2.90%
Quant ESG Equity Fund Regular Growth 8.70 3.06% 245,455 0 0% 245,455 0% 245,455 100%
Bandhan BSE Sensex ETF 0.02 1.81% 619 14 2.31% 605 -1.94% 617 0.16%
Bandhan Nifty 50 ETF 0.42 1.53% 11,875 32 0.27% 11,843 -0.88% 11,948 0.24%
Parag Parikh Arbitrage Fund Regular Growth 2.98 0.21% 84,000 84,000 100% 0 -100% 114,000 0%
Quant PSU Fund Regular Growth 69.86 9.74% 1,970,243 0 0% 1,970,243 -5.52% 2,085,349 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.66 5.41% 18,490 -136 -0.73% 18,626 9.61% 16,993 9.67%
Quant Infrastructure Fund Growth 119.73 3.77% 3,377,000 0 0% 3,377,000 0% 3,377,000 0%
Quant Flexi Cap Fund Growth 131.89 1.88% 3,720,000 0 0% 3,720,000 0% 3,720,000 0%
Bandhan Multi Cap Fund Regular Growth 14.18 0.57% 400,000 0 0% 400,000 0% 400,000 0%
Quant Value Fund Regular Growth 17.94 1.03% 506,061 0 0% 506,061 0% 506,061 100%
Bandhan Business Cycle Fund Regular Growth 39.09 2.41% 1,102,440 0 0% 1,102,440 0% 1,102,440 0%
Motilal Oswal Arbitrage Fund Regular Growth 3.67 0.55% 103,500 103,500 100% 0 -100% 52,500 100%
UTI Arbitrage Fund Regular Plan Growth 1.76 0.03% 49,500 -25,500 -34% 75,000 -70.93% 258,000 -47.40%
Bandhan Infrastructure Fund Growth 32.81 2.08% 925,355 0 0% 925,355 0% 925,355 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.21 1.27% 62,458 2,003 3.31% 60,455 2.73% 58,848 3.63%
Quant Commodities Fund Regular Growth 33.17 9.03% 935,505 0 0% 935,505 -5.28% 987,643 50.94%
Quantum Multi Asset Allocation Fund Regular Growth 0.23 0.68% 6,475 928 16.73% 5,547 0% 5,547 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.91 0.10% 54,000 0 0% 54,000 -50.68% 109,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.34 0.89% 9,539 243 2.61% 9,296 -0.62% 9,354 2.35%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.92% 26,714 0 0% 26,714 -12.82% 30,641 4.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.59 0.87% 327,000 0 0% 327,000 0% 327,000 0%
Sundaram Diversified Equity Fund Growth 13.54 0.92% 382,000 0 0% 382,000 0% 382,000 0%
Sundaram large and Mid Cap Fund Growth 70.91 1.08% 2,000,000 0 0% 2,000,000 0% 2,000,000 -27.93%
Invesco India Arbitrage Fund Growth 24.84 0.13% 694,500 58,500 9.20% 694,500 9.20% 636,000 247.54%
Invesco India PSU Equity Fund Growth 56.17 4.61% 1,570,631 0 0% 1,570,631 0% 1,570,631 0%
Invesco India Nifty 50 ETF 1.40 1.59% 39,196 -278 -0.70% 39,196 -0.70% 39,474 0.33%
Sundaram Flexi Cap Fund Regular Growth 18.61 0.92% 525,000 0 0% 525,000 0% 525,000 0%
Sundaram Aggressive Hybrid Fund Growth 25.24 0.43% 711,857 -273,143 -27.73% 985,000 -46.90% 1,855,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 47.51 5.27% 1,340,000 0 0% 1,340,000 0% 1,340,000 0%
Bandhan Balanced Advantage Regular Growth 16.13 0.73% 451,028 0 0% 451,028 0% 451,028 0%
Sundaram Large Cap Fund Reg Gr 69.74 2.07% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 17.96 0.96% 506,500 0 0% 506,500 -8.98% 556,500 116.96%
Invesco India Multi Asset Allocation Fund Regular Growth 1.59 0.46% 44,470 0 0% 44,470 0% 44,470 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.73 1.51% 2,333,294 0 0% 2,333,294 25.00% 1,866,675 0%
ICICI Prudential Large & Mid Cap Fund Growth 256.87 1.26% 7,245,000 0 0% 7,245,000 0% 7,245,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 518.58 3.67% 14,626,553 134,007 0.92% 14,492,546 4.91% 13,814,273 5.34%
Nippon India Growth Fund - Growth 496.37 1.43% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Nippon India Vision Fund - Growth 151.19 2.64% 4,264,149 0 0% 4,264,149 85.40% 2,300,001 0%
Taurus Flexi Cap Fund - Growth 4.59 1.32% 129,476 0 0% 129,476 0% 129,476 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.06 1.52% 311,878 4,259 1.38% 307,619 0.14% 307,194 0.97%
Templeton India Value Fund Growth 39.00 1.78% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Pension Plan Growth 4.68 0.91% 132,000 0 0% 132,000 0% 132,000 0%
Franklin India Debt Hybrid Fund Growth 1.31 0.65% 37,000 0 0% 37,000 0% 37,000 0%
Tata Large Cap Fund Growth 53.36 2.10% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
ICICI Prudential Multicap Fund Growth 212.45 1.46% 5,992,213 -733,500 -10.91% 6,725,713 11.58% 6,027,946 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 201.06 1.53% 5,670,830 56,081 1.00% 5,614,749 2.47% 5,479,611 1.42%
Taurus Largecap Equity Fund - Growth 0.23 0.48% 6,514 -10,000 -60.55% 16,514 0% 16,514 -47.03%
HDFC BSE Sensex Index Fund 150.10 1.81% 4,234,136 44,004 1.05% 4,190,132 0.86% 4,154,563 1.07%
HDFC Nifty 50 Index Fund 303.67 1.53% 8,564,994 56,487 0.66% 8,508,507 1.13% 8,413,131 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.88 1.53% 447,764 4,612 1.04% 443,152 0.87% 439,319 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 68.51 4.84% 1,932,249 0 0% 1,932,249 0% 1,932,249 0%
Tata Nifty 50 Index Fund Regular Plan 18.32 1.53% 516,766 5,968 1.17% 510,798 2.06% 500,503 0.54%
Tata BSE Sensex Index Fund Regular Plan 7.00 1.81% 197,475 1,363 0.70% 196,112 1.91% 192,434 1.02%
HDFC Value Fund Growth 205.64 2.89% 5,800,000 -200,000 -3.33% 6,000,000 -3.23% 6,200,000 0%
HDFC Large Cap Fund Growth 1,761.04 4.72% 49,669,743 -5,000,000 -9.15% 54,669,743 0% 54,669,743 0%
HDFC Hybrid Debt Fund Growth 21.27 0.63% 600,000 0 0% 600,000 0% 600,000 0%
SBI Nifty Index Fund Regular Growth 146.11 1.53% 4,121,022 26,866 0.66% 4,094,156 1.77% 4,023,021 2.54%
Nippon India Power & Infra Fund - Growth 549.55 7.82% 15,500,000 100,000 0.65% 15,400,000 0% 15,400,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.66 0.19% 75,000 0 0% 75,000 0% 75,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.06 0.64% 29,881 -22,882 -43.37% 52,763 0% 52,763 0%
ICICI Prudential Value Discovery Fund Growth 986.27 1.93% 27,817,447 -2,704,500 -8.86% 30,521,947 -18.11% 37,271,947 1.72%
Tata Infrastructure Fund Growth 82.43 4.01% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Nippon India Multi Cap Fund - Growth 1,020.80 2.54% 28,791,467 0 0% 28,791,467 0% 28,791,467 0%
Nippon India Value Fund - Growth 263.60 3.14% 7,434,650 0 0% 7,434,650 0% 7,434,650 0%
ICICI Prudential Infrastructure Fund Growth 226.91 3.06% 6,400,000 -600,000 -8.57% 7,000,000 -3.59% 7,260,775 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 201.08 1.36% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Nippon India ELSS Tax Saver Fund Growth 514.10 3.48% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 277.42 3.65% 7,824,503 0 0% 7,824,503 -6.85% 8,399,494 -3.39%
ICICI Prudential Exports and Services Fund Growth 72.11 5.29% 2,033,965 0 0% 2,033,965 4.60% 1,944,560 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 43.63 4.09% 1,230,477 0 0% 1,230,477 0% 1,230,477 0%
Templeton India Equity Income Fund Growth 134.73 5.76% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Taurus Infrastructure Fund - Growth Option 0.27 3.10% 7,687 -2,100 -21.46% 9,787 0% 9,787 0%
Invesco India Contra Fund Growth 477.53 2.77% 13,353,855 0 0% 13,353,855 0% 13,353,855 0%
Nippon India Large Cap Fund - Growth 1,015.42 2.56% 28,639,816 0 0% 28,639,816 0% 28,639,816 5.53%
JM Tax Gain Fund - Growth 2.30 1.22% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Infrastructure Fund Growth 78.00 3.26% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Nippon India Quant Fund - Growth 2.84 2.96% 80,000 12,500 18.52% 67,500 0% 67,500 0%
ICICI Prudential Bluechip Fund Growth 1,363.99 2.00% 38,471,089 0 0% 38,471,089 0% 38,471,089 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.51 0.27% 663,000 -37,500 -5.35% 700,500 -22.17% 900,000 -28.91%
Bandhan Sterling Value Fund Regular Plan Growth 141.82 1.45% 4,000,000 -500,000 -11.11% 4,500,000 0% 4,500,000 0%
ICICI Prudential Focused Equity Fund Growth 339.11 3.08% 9,564,508 -750,500 -7.28% 10,315,008 -10.81% 11,565,008 10.74%
Franklin Build India Fund Growth 146.25 5.37% 4,125,000 0 0% 4,125,000 0% 4,125,000 4.96%
SBI PSU Regular Growth 430.54 8.55% 12,143,244 1,400,000 13.03% 10,743,244 97.37% 5,443,244 0%
Nippon India Equity Hybrid Fund - Growth 99.30 2.61% 2,800,620 0 0% 2,800,620 0% 2,800,620 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 1.53% 2,409 34 1.43% 2,375 4.17% 2,280 5.56%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 884,895 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.73 1.81% 443,839 1,410 0.32% 442,429 3.99% 425,472 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 37.30 1.53% 1,052,124 27,572 2.69% 1,024,552 6.83% 959,040 1.88%
Union ELSS Tax Saver Fund Growth 15.17 1.74% 428,000 0 0% 428,000 122.92% 192,000 4.58%
Groww Large Cap Fund Regular Plan Growth 2.38 1.92% 67,092 30,227 81.99% 36,865 0% 36,865 0%
HSBC Value Growth 336.73 2.57% 9,497,371 0 0% 9,497,371 10.59% 8,588,200 13.25%
ICICI Prudential Dividend Yield Equity Fund Growth 334.00 6.39% 9,420,524 0 0% 9,420,524 0% 9,420,524 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 81.55 2.61% 2,300,000 100,000 4.55% 2,200,000 0% 2,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.68 1.08% 47,500 0 0% 35,000 0% 35,000 0%
Groww Value Fund Regular Growth 1.68 3.27% 47,452 16,356 52.60% 31,096 12.11% 27,738 0%
Axis Children's Regular Lock in Growth 6.80 0.77% 191,845 0 0% 191,845 272.71% 51,473 100%
Tata Resources & Energy Fund Regular Growth 49.64 4.59% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 340,000 13.33%
Union Largecap Fund Regular Growth 12.16 2.75% 343,000 0 0% 343,000 14.33% 300,000 7.91%
ICICI Prudential BSE Sensex Index Fund Growth 34.14 1.81% 962,920 8,071 0.85% 954,849 1.77% 938,267 1.62%
HDFC Housing Opportunities Fund Regular Growth 85.09 6.65% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Union Value Fund Regular Growth 9.48 3.14% 267,500 0 0% 267,500 26.18% 212,000 30.86%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.13% 14,584 0 0% 14,584 0% 14,584 -30.02%
Tata Arbitrage Fund Regular Growth 5.53 0.04% 156,000 -423,000 -73.06% 579,000 2044.44% 27,000 -98.73%
Tata Nifty 50 ETF 10.63 1.53% 299,691 523 0.17% 299,168 -0.87% 301,789 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 532.86 1.96% 15,029,215 -2,700,000 -15.23% 17,729,215 -11.58% 20,051,215 18.44%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.86 0.84% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.82 1.01% 107,640 0 0% 107,640 -8.34% 117,440 -57.29%
SBI Equity Minimum Variance Fund Regular Growth 2.07 0.95% 58,367 -6,741 -10.35% 65,108 0.11% 65,037 0.71%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.22% 1,600 0 0% 1,600 0% 1,600 0%
ICICI Prudential BSE 500 ETF 3.37 0.94% 95,192 2,060 2.21% 93,132 -0.34% 93,452 0.19%
Axis NIFTY 50 ETF 11.01 1.53% 310,419 3,420 1.11% 306,999 0.24% 306,266 0.65%
BHARAT 22 ETF 1,752.06 9.92% 49,423,455 -1,414,517 -2.78% 50,837,972 -0.89% 51,292,419 1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 122.36 2.78% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Axis Nifty 100 Index Fund Regular Growth 23.11 1.26% 651,747 17,630 2.78% 634,117 1.01% 627,755 1.11%
Union Large & Midcap Fund Regular Growth 0 -% 0 -255,000 -100% 255,000 41.67% 180,000 100%
Tata Focused Equity Fund Regular Growth 46.62 2.65% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 467.76 8.68% 13,193,146 0 0% 13,193,146 1.07% 13,054,106 1.63%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.33 1.03% 235,031 0 0% 235,031 17.52% 200,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.33 0.53% 9,383 0 0% 9,383 0% 3,823 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.03 0.31% 29,124 0 0% 29,124 48.28% 19,641 100%
HSBC Nifty 50 Index Fund Regular Growth 5.00 1.53% 140,896 535 0.38% 140,361 4.68% 134,080 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.81 1.61% 51,000 0 0% 51,000 0% 51,000 0%
Nippon India ETF Nifty 50 BeES 707.70 1.53% 19,960,521 553,782 2.85% 19,406,739 4.55% 18,562,463 6.32%
Nippon India ETF Nifty 100 3.76 1.27% 106,073 -1,398 -1.30% 107,471 1.94% 105,428 3.06%
SBI S&P BSE Sensex ETF 2,055.54 1.81% 57,984,315 555,695 0.97% 57,428,620 0.20% 57,312,396 -1.76%
ICICI Prudential Nifty 50 ETF 436.63 1.53% 12,314,983 503,726 4.26% 11,811,257 7.56% 10,980,611 5.43%
ICICI Prudential Nifty 100 ETF 1.50 1.27% 42,226 1,457 3.57% 40,769 -0.22% 40,858 2.72%
ICICI Prudential BSE Sensex ETF 354.51 1.81% 10,000,156 584,318 6.21% 9,415,838 10.17% 8,546,791 6.39%
ICICI Prudential Nifty50 Value 20 ETF 8.33 4.50% 234,918 2,942 1.27% 231,976 -1.82% 236,288 4.21%
Nippon India ETF BSE Sensex 316.55 1.81% 8,929,445 486,637 5.76% 8,442,808 12.01% 7,537,236 6.62%
SBI S&P BSE 100 ETF 0.12 1.25% 3,270 0 0% 3,270 0% 3,270 0.28%
Nippon India ETF Nifty Dividend Opportunities 50 3.09 4.68% 87,081 3,760 4.51% 83,321 8.00% 77,151 2.79%
HDFC Nifty 50 ETF 67.19 1.53% 1,895,021 19,583 1.04% 1,875,438 0.90% 1,858,758 1.49%
HDFC BSE Sensex ETF - Growth 9.28 1.81% 261,757 1,868 0.72% 259,889 6.95% 243,003 0.84%
Nippon India ETF Nifty Infrastructure BeES 8.77 4.95% 247,389 -2,532 -1.01% 249,921 -2.50% 256,331 0.91%
Aditya Birla Sun Life Nifty 50 ETF 48.93 1.53% 1,380,038 15,310 1.12% 1,364,728 -0.15% 1,366,792 2.30%
Nippon India ETF Nifty 50 Value 20 9.99 4.49% 281,667 0 0% 281,667 -2.14% 287,826 3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.08 1.81% 171,452 32 0.02% 171,420 0.16% 171,151 0.54%
SBI Nifty 50 ETF 2,988.07 1.53% 84,277,814 767,679 0.92% 83,510,135 -1.07% 84,411,258 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth 81.55 1.45% 2,300,000 200,000 9.52% 2,100,000 0% 2,100,000 0%
Mahindra Manulife Focused Fund Regular Growth 63.82 3.10% 1,800,000 0 0% 1,800,000 12.50% 1,600,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 43.42 4.50% 1,224,593 18,472 1.53% 1,206,121 -1.09% 1,219,355 5.05%
Tata Dividend Yield Fund Regular Growth 18.80 2.02% 530,200 0 0% 530,200 0% 530,200 0%
CPSE ETF 7,079.23 19.02% 199,668,095 -6,114,125 -2.97% 205,782,220 -8.02% 223,715,523 0.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.20 1.88% 203,196 5,515 2.79% 197,681 -8.48% 216,006 1.54%
Nippon India Flexi Cap Fund Regular Growth 161.32 1.87% 4,550,000 0 0% 4,550,000 5.81% 4,300,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.57 1.88% 777,605 5,690 0.74% 771,915 -8.68% 845,254 1.33%
Axis Value Fund Regular Growth 23.74 2.78% 669,506 0 0% 669,506 16.27% 575,823 8.91%
Axis Nifty 50 Index Fund Regular Growth 10.43 1.53% 294,158 6,206 2.16% 287,952 2.24% 281,652 3.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.38 0.94% 95,231 4,140 4.54% 91,091 -10.53% 101,810 2.48%
HDFC Nifty 100 Index Fund Regular Growth 4.14 1.27% 116,846 -366 -0.31% 117,212 4.20% 112,491 6.00%
ICICI Prudential Housing Opportunities Fund Regular Growth 183.78 7.57% 5,183,519 -351,000 -6.34% 5,534,519 3.54% 5,345,235 5.83%
HDFC Nifty 100 ETF 0.38 1.27% 10,583 0 0% 10,583 5.26% 10,054 6.01%
ICICI Prudential PSU Equity Fund Regular Growth 176.00 8.66% 4,963,936 -550,509 -9.98% 5,514,445 -7.29% 5,947,911 -1.35%
ICICI Prudential Nifty Infrastructure ETF 6.47 4.96% 182,344 6,238 3.54% 176,106 -2.13% 179,940 3.90%
HDFC NIFTY50 Value 20 ETF 1.69 4.50% 47,569 -745 -1.54% 48,314 0.06% 48,287 5.99%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.27 1.88% 64,089 6,895 12.06% 57,194 -6.94% 61,458 1.49%
ICICI Prudential Nifty Commodities ETF 6.22 8.81% 175,531 -4,314 -2.40% 179,845 -5.48% 190,279 0.26%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 55.96 1.42% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
Tata Multicap Fund Regular Growth 82.43 2.81% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
HDFC BSE 500 ETF 0.15 0.94% 4,264 -16 -0.37% 4,280 0.05% 4,278 0.16%
Axis BSE Sensex ETF 2.35 1.81% 66,209 0 0% 66,209 0% 66,209 0.57%
HDFC BSE 500 Index Fund Regular Growth 2.10 0.94% 59,106 2,369 4.18% 56,737 1.58% 55,856 -0.83%
ICICI Prudential Innovation Fund Regular Growth 111.36 1.69% 3,140,806 0 0% 3,140,806 0% 3,140,806 0%
SBI BSE Sensex Index Fund Regular Growth 5.16 1.81% 145,586 1,749 1.22% 143,837 7.85% 133,365 3.19%
Mahindra Manulife Business Cycle Fund Regular Growth 22.10 1.88% 623,333 0 0% 623,333 0% 623,333 0%
Groww Nifty Total Market Index Fund Regular Growth 2.56 0.89% 72,281 1,654 2.34% 70,627 2.10% 69,176 2.64%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.71 1.88% 527,574 -6,297 -1.18% 533,871 -12.32% 608,905 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.95 1.54% 252,400 0 0% 252,400 0% 252,400 6.32%
SBI Energy Opportunities Fund Regular Growth 673.92 6.54% 19,007,670 -6,992,330 -26.89% 26,000,000 0% 26,000,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.86 1.81% 24,319 -261 -1.06% 24,580 1.14% 24,302 0.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.27 0.63% 35,735 766 2.19% 34,969 -0.84% 35,267 3.78%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.65 4.49% 131,202 2,291 1.78% 128,911 -0.29% 129,290 7.13%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.56 3.27% 72,194 235 0.33% 71,959 -6.94% 77,326 -0.25%
Aditya Birla Sun Life Nifty PSE ETF 4.87 14.21% 137,341 5,963 4.54% 131,378 -12.34% 149,873 12.59%
Mahindra Manulife Manufacturing Fund Regular Growth 15.91 1.95% 448,600 0 0% 448,600 0% 448,600 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 975.56 9.39% 27,515,453 4,501,881 19.56% 23,013,572 -13.35% 26,560,667 -3.16%
Franklin India Multi Cap Fund Regular Growth 60.95 1.31% 1,719,022 0 0% 1,719,022 0% 1,719,022 0%
SBI Nifty50 Equal Weight ETF 0.52 1.88% 14,707 483 3.40% 14,224 -7.39% 15,359 11.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 20,653 -28 -0.14% 20,681 -18.12% 25,257 1.30%
Axis Consumption Fund Regular Growth 8.86 0.22% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty 500 Index Fund Regular Growth 7.71 0.92% 217,505 762 0.35% 216,743 -0.31% 217,408 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.94 0.63% 82,866 752 0.92% 82,114 -5.13% 86,555 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.56 5.36% 15,740 12 0.08% 15,728 0.06% 15,718 15.12%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.95 5.36% 139,660 6,154 4.61% 133,506 2.57% 130,164 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.69 5.40% 132,287 4,101 3.20% 128,186 6.93% 119,874 3.13%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 74.31 2.05% 2,095,823 -757,512 -26.55% 2,853,335 9.43% 2,607,492 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 3.02 9.42% 85,132 -4,106 -4.60% 89,238 3.76% 86,001 1.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.20 0.92% 5,705 355 6.64% 5,350 13.01% 4,734 9.33%
Nippon India Balanced Advantage Fund Growth 204.55 2.26% 5,769,300 0 0% 5,769,300 0% 5,769,300 0%
Bank of India Manufacturing & Infra Growth 34.73 6.60% 979,633 94,756 10.71% 884,877 4.23% 848,933 9.69%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.48 0.16% 13,500 0 0% 13,500 0% 13,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.34 0.95% 150,539 -13,000 -7.95% 163,539 0% 163,539 -22.14%
Union Balanced Advantage Fund Regular Growth 8.12 0.59% 228,955 0 0% 228,955 0% 228,955 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 4,186 -2.52% 4,294 4.78%
Union Multi Asset Allocation Fund Regular Growth 5.57 0.70% 157,000 0 0% 157,000 0% 157,000 0%
Franklin India Arbitrage Fund Regular Growth 0.21 0.09% 6,000 0 0% 6,000 -42.86% 10,500 -82.05%
Sundaram Equity Savings Fund Growth 6.33 0.63% 178,500 0 0% 178,500 0% 178,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.55 0.72% 1,482,241 0 0% 1,482,241 0% 1,482,241 0%
JM Arbitrage Fund Growth 2.23 1.15% 63,000 -10,500 -14.29% 73,500 -41.67% 126,000 -4.55%
Bank of India ELSS Tax Saver Fund Regular Growth 33.86 2.56% 955,000 0 0% 955,000 0% 955,000 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 69.26 5.09% 1,953,560 655,670 50.52% 1,297,890 -18.77% 1,597,890 331.86%
Franklin India Flexi Cap Fund Growth 350.11 1.92% 9,874,772 0 0% 9,874,772 -13.19% 11,374,772 0%
Franklin India ELSS Tax Saver Fund Growth 126.97 1.93% 3,581,067 0 0% 3,581,067 -21.83% 4,581,067 0%
ICICI Prudential Multi-Asset Fund Growth 1,231.08 2.14% 34,722,423 145,500 0.42% 34,576,923 -10.43% 38,604,423 -0.79%
Tata Equity P/E Fund Regular Growth 276.02 3.35% 7,785,000 270,000 3.59% 7,515,000 0% 7,515,000 0%
Franklin India Opportunities Fund Growth 86.24 1.33% 2,432,445 0 0% 2,432,445 0% 2,432,445 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 739.90 2.53% 20,868,779 0 0% 20,868,779 -2.79% 21,468,779 0%
SBI Arbitrage Opportunities Fund Regular Growth 82.22 0.26% 2,319,000 315,000 15.72% 2,004,000 -42.06% 3,459,000 -52.28%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.50 2.79% 296,202 52,458 21.52% 243,744 9.13% 223,346 0%
Axis Bluechip Fund Growth 430.77 1.30% 12,149,830 736,500 6.45% 11,413,330 20.39% 9,480,144 -7.08%
HDFC Balanced Advantage Fund Growth 2,493.83 2.56% 70,337,915 0 0% 70,337,915 0% 70,337,915 0%
ICICI Prudential Equity & Debt Fund Growth 2,301.78 5.44% 64,921,174 -1,500,000 -2.26% 66,421,174 -2.20% 67,916,745 -2.77%
Sundaram Multi Cap Fund Growth 28.05 1.05% 791,063 0 0% 791,063 -12.60% 905,061 -29.78%
Tata Equity Savings Regular Growth 11.94 4.56% 336,800 0 0% 336,800 0% 336,800 2.40%
ICICI Prudential Regular Savings Fund Growth 28.98 0.92% 817,276 0 0% 817,276 0% 817,276 0%
HDFC Equity Savings Fund Growth - -% - - -% 1,548,000 0% 1,548,000 0.78%
Sundaram Dividend Yield Fund Growth 33.68 3.82% 950,000 150,000 18.75% 800,000 0% 800,000 -4.76%
HDFC Multi - Asset Growth - -% - - -% 925,500 0% 925,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 171.83 0.64% 4,846,500 -550,500 -10.20% 5,397,000 -51.88% 11,215,500 7.00%
ICICI Prudential Balanced Advantage Fund Growth 788.33 1.26% 22,234,567 0 0% 22,234,567 -12.56% 25,428,067 -10.68%
HDFC Arbitrage Fund Wholesale Plan Growth 41.06 0.21% 1,158,000 1,006,500 664.36% 151,500 -84.79% 996,000 -76.18%
Bank of India Conservative Hybrid Fund Regular Growth 0.71 1.04% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Arbitrage Fund Growth 50.96 0.37% 1,425,000 1,258,500 755.86% 1,425,000 755.86% 166,500 100%
Sundaram Balanced Advantage Growth 5.30 0.34% 149,497 -44,503 -22.94% 194,000 -36.39% 305,000 0%
HSBC Balanced Advantage Fund Growth 17.73 1.18% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Equity Savings Growth 7.09 1.01% 200,000 0 0% 200,000 -58.63% 483,500 0%
Axis Equity Savings Fund Regular Plan Growth 8.23 0.87% 232,000 0 0% 232,000 0% 232,000 0%
Axis Aggresive Hybrid Fund Regular Growth 21.15 1.37% 596,493 0 0% 596,493 0% 596,493 -17.15%
Axis Nifty 500 Index Fund Regular Growth 2.39 0.92% 67,363 2,773 4.29% 64,590 9.18% 59,157 2.95%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -1,017,800 -100% 1,017,800 0% 1,017,800 154.45%
Groww Nifty India Railways PSU Index Fund Regular Growth 1.89 7.40% 53,186 4,058 8.26% 49,128 -0.04% 49,149 100%
Franklin India Equity Hybrid Fund Growth 33.68 1.58% 950,000 0 0% 950,000 0% 950,000 11.11%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 673.65 0.91% 19,000,000 0 0% 19,000,000 0% 19,000,000 26.67%
Nippon India Hybrid Bond Fund Growth 1.84 0.22% 51,915 0 0% 51,915 0% 51,915 0%
Aditya Birla Sun Life Pure Value Fund Growth 187.57 3.22% 5,290,232 338,822 6.84% 4,951,410 0% 4,951,410 -6.56%
Aditya Birla Sun Life Arbitrage Fund Growth 53.02 0.33% 1,495,500 298,500 24.94% 1,197,000 -66.00% 3,520,500 -9.38%
Axis Conservative Hybrid Fund Growth 1.84 0.67% 51,867 0 0% 51,867 0% 16,385 100%
HSBC Equity Savings Growth 3.08 0.48% 87,000 0 0% 87,000 0% 87,000 0%
HSBC ELSS Tax saver Fund Growth 54.32 1.39% 1,532,100 0 0% 1,532,100 0% 1,532,100 0%
Bank of India Balanced Advantage Regular Growth 2.73 2.04% 77,054 1,747 2.32% 75,307 0% 75,307 0%
HSBC Arbitrage Fund Regular Growth 6.17 0.27% 172,500 -322,500 -65.15% 172,500 -65.15% 495,000 -2.37%
HDFC Large and Mid Cap Fund Growth 246.92 1.02% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Axis Arbitrage Regular Growth 0.11 0.00% 3,000 1,500 100% 1,500 -83.33% 9,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.13 0.77% 1,639,651 0 0% 1,639,651 15.63% 1,418,000 -30.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.39 0.54% 95,704 14,214 17.44% 81,490 -39.84% 135,465 0%
ICICI Prudential Equity Savings Fund Growth 312.25 2.43% 8,731,834 -1,500,000 -14.66% 8,731,834 -14.66% 10,231,834 6.61%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 47.21 1.61% 1,331,500 60,000 4.72% 1,271,500 0% 1,271,500 0%
Tata Balanced Advantage Fund Regular Growth 145.73 1.44% 4,110,186 426,000 11.56% 3,684,186 0% 3,684,186 0%
Franklin India Equity Savings Fund Regular Growth 26.77 3.99% 755,000 375,000 98.68% 380,000 0% 380,000 8.57%
Tata Multi Asset Opportunities Fund Regular Growth 40.42 1.10% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Bank of India Flexi Cap Fund Regular Growth 39.18 1.98% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.61 2.49% 73,500 0 0% 73,500 0% 73,500 0%
HDFC Dividend Yield Fund Regular Growth 134.73 2.18% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 278.69 2.25% 7,860,450 0 0% 7,860,450 0% 7,860,450 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 115.88 1.91% 3,268,463 0 0% 3,268,463 0% 3,268,463 0%
Bank of India Bluechip Fund Regular Growth 6.52 3.45% 184,000 0 0% 184,000 0% 184,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,302,058 2.33% 1,272,447 5.68%
SBI Balanced Advantage Fund Regular Growth 28.51 0.08% 804,000 0 0% 804,000 -39.71% 1,333,500 -2.20%
HDFC Multi Cap Fund Regular Growth 111.17 0.67% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Axis Multicap Fund Regular Growth 41.01 0.57% 1,156,740 0 0% 1,156,740 14.90% 1,006,740 -29.71%
Franklin India Balanced Advantage Fund Regular Growth 39.92 1.54% 1,126,000 0 0% 1,126,000 0% 1,126,000 11.93%
HSBC Multi Cap Fund Regular Growth 87.80 1.96% 2,476,300 0 0% 2,476,300 0% 2,476,300 15.58%
Bank of India Multi Cap Fund Regular Growth 18.19 2.28% 513,007 89,336 21.09% 423,671 11.38% 380,371 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 38,579 3.88% 37,139 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 8,743 5.55% 8,283 4.65%
Bajaj Finserv Arbitrage Fund Regular Growth 0.27 0.03% 7,500 7,500 100% 0 -100% 207,000 -47.73%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.28 0.57% 205,431 -190,430 -48.11% 395,861 0% 395,861 0%
Axis India Manufacturing Fund Regular Growth 27.83 0.52% 784,888 0 0% 784,888 0% 784,888 0%
Sundaram Multi Asset Allocation Fund Regular Growth 2.34 0.09% 66,000 0 0% 66,000 0% 66,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 2.86 0.14% 80,580 0 0% 80,580 0% 80,580 0%
Bajaj Finserv Nifty 50 ETF 3.07 1.53% 86,509 27 0.03% 86,482 -0.70% 87,093 0.32%
HDFC Manufacturing Fund Regular Growth 195.00 1.66% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 26.06 2.25% 734,954 -470,834 -39.05% 1,205,788 0% 1,205,788 83.75%
Bank of India Business Cycle Fund Regular Growth 20.00 3.75% 564,000 0 0% 564,000 0% 564,000 0%
NJ Balanced Advantage Fund Regular Growth 0.32 0.01% 9,000 0 0% 9,000 0% 9,000 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.29 0.66% 8,152 -269 -3.19% 8,152 -3.19% 8,421 4.43%
Helios Large & Mid Cap Fund Regular Growth 5.34 1.82% 150,580 0 0% 150,580 0% 150,580 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.66% 2,947 129 4.58% 2,947 4.58% 2,818 9.82%
Edelweiss Large Cap Fund Growth 31.25 2.70% 873,787 14,866 1.73% 873,787 1.73% 858,921 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.26 2.06% 515,000 0 0% 515,000 0% 515,000 5.10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.06 0.54% 114,500 0 0% 114,500 0% 114,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.40 2.36% 180,500 118,500 191.13% 62,000 0% 62,000 5.08%
Edelweiss Nifty 50 Index Fund Direct Growth 2.41 1.59% 67,531 2,405 3.69% 67,531 3.69% 65,126 8.37%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 26.59 2.73% 750,000 0 0% 750,000 0% 750,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.33 0.92% 9,320 459 5.18% 9,320 5.18% 8,861 6.80%
Edelweiss ELSS Tax saver Growth 6.57 1.71% 183,670 0 0% 183,670 0% 183,670 0%
Edelweiss Focused Fund Regular Growth 32.43 3.63% 906,841 155,647 20.72% 906,841 20.72% 751,194 0%
Mirae Asset Balanced Advantage Fund Regular Growth 23.22 1.32% 649,338 -263,162 -28.84% 649,338 -28.84% 912,500 13.99%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.15 1.65% 540,000 0 0% 540,000 0% 540,000 0%
Baroda BNP Paribas Value Fund Regular Growth 39.00 2.96% 1,100,000 0 0% 1,100,000 0% 1,100,000 -35.29%
Helios Flexi Cap Fund Regular Growth 57.45 1.93% 1,620,348 0 0% 1,620,348 0% 1,620,348 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.63% 33,745 1,772 5.54% - -% 31,973 5.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.62 0.63% 158,445 7,367 4.88% - -% 151,078 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.03 1.54% 28,959 126 0.44% 28,833 -1.26% 29,200 -3.21%
Baroda BNP Paribas Retirement Fund Regular Growth 4.61 1.24% 130,000 0 0% 130,000 0% 130,000 4.84%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.40 1.59% 11,097 1,288 13.13% 11,097 13.13% 9,809 23.35%
Baroda BNP Paribas Children's Fund Regular Growth 1.59 1.97% 44,800 0 0% 44,800 21.74% 36,800 5.14%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 68.78 9.17% 1,940,000 0 0% 1,940,000 12.14% 1,730,000 100%
Groww Nifty India Railways PSU ETF 2.15 7.39% 60,539 -237 -0.39% 60,776 -5.10% 64,045 100%
Groww Nifty 200 ETF 0.11 1.06% 3,195 -945 -22.83% 4,140 -29.54% 5,876 100%
Edelweiss Large & Mid Fund Growth 37.35 1.04% 1,044,590 0 0% 1,044,590 0% 1,044,590 11.80%
Edelweiss Aggressive Hybrid A Growth 61.31 2.47% 1,714,490 0 0% 1,714,490 0% 1,714,490 0%
Mirae Asset Large & Midcap Fund Growth 40.19 0.11% 1,123,936 0 0% 1,123,936 0% 1,123,936 409.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 60.63 2.38% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
Edelweiss Flexi Cap Fund Regular Growth 73.87 3.05% 2,065,668 250,359 13.79% 2,065,668 13.79% 1,815,309 21.60%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 219.33 2.53% 6,133,328 -262,672 -4.11% 6,133,328 -4.11% 6,396,000 9.41%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.98 0.68% 225,000 0 0% 225,000 0% 225,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.02 1.40% 531,755 -48,745 -8.40% 531,755 -8.40% 580,500 17.87%
Mirae Asset Nifty 50 ETF 68.42 1.59% 1,913,346 12,133 0.64% 1,913,346 0.64% 1,901,213 4.20%
Mirae Asset ESG Sector Leaders ETF 2.12 1.82% 59,360 -2,047 -3.33% 59,360 -3.33% 61,407 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.98 1.41% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.60 0.66% 44,669 -430 -0.95% 44,669 -0.95% 45,099 2.65%
Mirae Asset BSE Sensex ETF 0.35 1.89% 9,747 17 0.17% 9,747 0.17% 9,730 9.65%
Zerodha Nifty 100 ETF 0.63 1.27% 17,672 554 3.24% - -% 17,118 11.20%
Helios Balanced Advantage Fund Regular Growth 3.77 1.25% 106,246 0 0% 106,246 0% 106,246 0%
Kotak BSE PSU Index Fund Regular Growth 6.69 8.90% 188,751 -696 -0.37% 189,447 0.79% 187,954 5.11%
ITI Large & Mid Cap Fund Regular Growth 10.84 1.35% 305,879 0 0% 305,879 0% 305,879 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.94% 2,777 309 12.52% 2,468 2.15% 2,416 23.39%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 1.89% 5,708 -469 -7.59% 6,177 12.00% 5,515 -8.13%
Kotak ELSS Tax Saver-Scheme- Growth 177.28 2.92% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.84 0.10% 387,000 -3,954,000 -91.09% 387,000 -91.09% 4,341,000 4.44%
Edelweiss Equity Savings Fund Regular Growth 9.21 1.60% 257,546 -59,582 -18.79% 257,546 -18.79% 317,128 6.30%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.95 0.73% 450,000 0 0% 450,000 0% 450,000 0%
PGIM India Large Cap Fund Growth 11.24 1.89% 317,000 0 0% 317,000 0% 317,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 132,000 0%
Kotak Balanced Advantage Fund Regular Growth 146.55 0.86% 4,133,500 0 0% 4,133,500 0% 4,133,500 56.96%
Kotak Nifty 50 ETF 45.61 1.53% 1,286,554 3,277 0.26% 1,283,277 3.00% 1,245,895 3.44%
ITI Value Fund Regular Growth 10.20 3.39% 287,780 0 0% 287,780 0% 287,780 18.41%
Mirae Asset Large Cap Fund Regular Growth 392.01 1.04% 10,962,112 -1,588,076 -12.65% 10,962,112 -12.65% 12,550,188 -2.29%
PGIM India Flexi Cap Fund Regular Growth 91.46 1.49% 2,579,536 0 0% 2,579,536 0% 2,579,536 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 126.57 3.69% 3,570,000 135,000 3.93% 3,435,000 0% 3,435,000 0%
Kotak Nifty 50 Value 20 ETF 5.20 4.49% 146,565 4,143 2.91% 142,422 -4.05% 148,431 2.21%
Kotak BSE Sensex ETF 0.51 1.81% 14,249 1 0.01% 14,248 -1.45% 14,457 0.35%
PGIM India Balanced Advantage Fund Regular Growth 6.69 0.69% 188,753 -159,760 -45.84% 348,513 0% 348,513 0%
Kotak Multicap Fund Regular Growth 326.54 1.95% 9,210,000 0 0% 9,210,000 12.18% 8,210,000 0%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 817.10 1.29% 23,046,000 16,774,500 267.47% 6,271,500 48.68% 4,218,000 -79.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 250.25 2.04% 6,998,028 -798,233 -10.24% 6,998,028 -10.24% 7,796,261 0%
Kotak Equity Savings Fund Regular Growth 189.34 2.31% 5,340,400 0 0% 5,340,400 5.95% 5,040,400 0%
ITI ELSS Tax Saver Fund Regular Growth 7.13 1.85% 201,172 0 0% 201,172 0% 201,172 0%
Kotak Nifty 50 Index Fund Regular Growth 13.23 1.53% 373,150 13,249 3.68% 359,901 2.65% 350,615 5.04%
Kotak Business Cycle Fund Regular Growth 39.05 1.50% 1,101,362 0 0% 1,101,362 0% 1,101,362 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.70 0.04% 19,500 0 0% 19,500 0% 19,500 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 7,843,500 0% 7,843,500 14.61%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 244,000 0%
PGIM India Retirement Fund Regular Growth 0.86 1.07% 24,340 0 0% 24,340 0% 24,340 0%
Kotak India EQ Contra Fund Growth 99.27 2.44% 2,800,000 535,000 23.62% 2,265,000 22.10% 1,855,000 0%
Kotak Bluechip Growth 264.90 2.69% 7,471,500 0 0% 7,471,500 5.98% 7,050,000 0%
Kotak Debt Hybrid Growth 28.78 0.94% 811,700 0 0% 811,700 0% 811,700 0%
ITI Balanced Advantage Fund Regular Growth 3.75 0.96% 105,713 0 0% 105,713 0% 105,713 0%
ITI Large Cap Fund Regular Growth 11.84 2.28% 333,886 0 0% 333,886 0% 333,886 27.98%
ITI Mid Cap Fund Regular Growth 15.37 1.37% 433,538 0 0% 433,538 0% 433,538 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.15 1.10% 201,799 0 0% 201,799 0% 201,799 0%
Kotak MSCI India ETF 12.68 1.20% 357,636 373 0.10% 357,263 21370.13% 1,664 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.93% 283 82 40.80% 201 -88.21% 1,705 100%
ITI Flexi Cap Fund Regular Growth 22.66 2.15% 639,063 0 0% 639,063 0% 639,063 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 27.66 1.50% 773,455 -130,528 -14.44% 773,455 -14.44% 903,983 23.66%
Kotak BSE Sensex Index Fund Regular Growth 0.17 1.81% 4,927 400 8.84% 4,527 12.86% 4,011 100%
HSBC Infrastructure Fund Growth 207.89 9.24% 5,863,600 0 0% 5,863,600 0% 5,863,600 5.93%
HSBC Aggressive Hybrid Fund Growth 24.46 0.48% 689,800 0 0% 689,800 0% 689,800 0%
DSP Large & Mid Cap Fund Growth 239.73 1.67% 6,761,426 0 0% 6,761,426 0% 6,761,426 0%
DSP Large Cap Fund Regular Plan Growth 196.33 3.50% 5,537,480 0 0% 5,537,480 0% 5,537,480 15.28%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 253.36 5.12% 7,145,883 0 0% 7,145,883 0% 7,145,883 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 345.26 2.08% 9,738,002 0 0% 9,738,002 0% 9,738,002 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.91 1.88% 1,097,319 9,239 0.85% 1,088,080 -6.95% 1,169,358 0.73%
DSP Arbitrage Fund Growth 23.03 0.37% 649,500 172,500 36.16% 477,000 -51.30% 979,500 1.87%
DSP Nifty 50 Index Fund Regular Growth 10.96 1.53% 309,128 5,017 1.65% 304,111 1.03% 301,022 1.68%
Mirae Asset Arbitrage Fund Regular Growth 20.44 0.66% 571,500 36,000 6.72% 571,500 6.72% 535,500 363.64%
DSP Nifty 50 ETF 5.44 1.53% 153,545 868 0.57% 152,677 -1.82% 155,512 10.09%
DSP BSE Sensex ETF 0.16 1.81% 4,391 103 2.40% 4,288 0.12% 4,283 2.76%
DSP Multicap Fund Regular Growth 28.40 1.37% 801,125 0 0% 801,125 0% 801,125 0%
DSP Business Cycle Fund Regular Growth 62.51 6.08% 1,763,124 727,248 70.21% 1,035,876 18.40% 874,932 36.75%
DSP Dynamic Asset Allocation Fund Regular Growth 50.82 1.54% 1,433,348 -226,641 -13.65% 1,659,989 16.87% 1,420,345 7.83%
DSP Equity Savings Fund Regular Plan Growth 52.47 1.94% 1,479,793 19,500 1.34% 1,460,293 -6.35% 1,559,293 0%
ITI Multi Cap Fund Regular Growth 17.30 1.49% 487,949 -25,534 -4.97% 513,483 0% 513,483 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.73 0.05% 20,658 0 0% 20,658 0% 20,658 0%
WhiteOak Capital Arbitrage Fund Regular Growth 8.78 2.10% 247,500 -1,500 -0.60% 249,000 29.69% 192,000 611.11%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.25 2.52% 35,168 6,288 21.77% 28,880 40.14% 20,608 100%
HSBC Large Cap Fund Growth - -% - - -% 1,600,000 0% 1,600,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,892,200 0% 1,892,200 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 76,100 0% 76,100 0%
Axis Nifty500 Value 50 ETF 0.58 5.39% 16,428 1,729 11.76% 14,699 100% - -%
ITI Bharat Consumption Fund Regular Growth 1.53 0.84% 43,285 0 0% 43,285 100% - -%
Union Multicap Fund Regular Growth 20.43 1.92% 576,277 316,733 122.03% 259,544 100% - -%
Union Arbitrage Fund Regular Growth 5.37 1.78% 151,500 52,500 53.03% 99,000 100% - -%
Union Business Cycle Fund Regular Growth 13.59 2.41% 383,239 225,282 142.62% 157,957 100% - -%
JM Flexicap Fund Growth 106.37 1.89% 3,000,000 0 0% 3,000,000 100% - -%
JM Value Fund Growth 15.48 1.49% 436,500 -113,500 -20.64% 550,000 100% - -%
JM Large Cap Fund Growth 7.09 1.40% 200,000 70,000 53.85% 130,000 100% - -%
DSP Nifty 50 Equal Weight ETF 9.81 1.88% 276,601 913 0.33% 275,688 116.00% - -%
SBI Flexicap Fund Regular Growth 414.82 1.92% 11,700,000 0 0% 11,700,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.36 8.76% 10,263 -1,599 -13.48% 11,862 100% - -%
Mahindra Manulife Value Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 2,038 2,038 100% 2,038 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.00 1.44% 1,100,000 150,000 15.79% 950,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.30 0.89% 8,592 579 7.23% 8,013 100% - -%
Angel One Nifty Total Market ETF 0.15 0.89% 4,300 0 0% 4,300 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.96 0.44% 27,000 27,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.83 0.56% 220,774 220,774 100% - -% - -%
Axis Business Cycles Fund Regular Growth 17.19 0.74% 484,712 484,712 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.34 0.23% 66,000 66,000 100% - -% - -%
Kotak Flexicap Fund Growth 479.17 0.94% 13,514,940 13,514,940 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.43 0.97% 12,000 12,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 61.16 1.97% 1,725,000 1,725,000 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.84 1.03% 23,572 23,572 100% - -% - -%
Total: 1,692,411,801 4,632,862 1,695,666,955 1,726,934,680
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