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NTPC Ltd. NSE: NTPC | BSE: 532555
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NSE 14 Aug, 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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.18 1.41% 304,617 5,542 1.85% 299,075 0.97% 296,214 1.83%
Motilal Oswal Nifty 50 ETF 0.78 1.41% 23,471 54 0.23% 23,417 -0.14% 23,450 1.17%
Motilal Oswal Large Cap Fund Regular Growth 43.79 1.66% 1,310,169 0 0% 1,310,169 13.93% 1,150,000 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.52 2.06% 15,420 12,053 357.97% 3,367 19.40% 2,820 100%
Motilal Oswal BSE India Infrastructure ETF 0.14 8.55% 4,162 1 0.02% 4,161 -68.41% 13,171 100%
Motilal Oswal Nifty 500 Fund Regular Growth 20.19 0.83% 603,902 9,194 1.55% 594,708 0.74% 590,346 3.40%
LIC MF Nifty 100 ETF 8.62 1.16% 257,872 0 0% 257,872 0% 257,872 0%
LIC MF BSE Sensex ETF 13.48 1.66% 403,179 0 0% 403,179 -1.30% 408,500 0.27%
LIC MF Nifty 50 ETF 12.22 1.41% 365,447 0 0% 365,447 -0.25% 366,375 0.22%
Motilal Oswal Nifty 500 ETF 1.28 0.83% 38,282 4,689 13.96% 33,593 -0.17% 33,651 3.54%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -168,000 -100% 168,000 -0.88% 169,500 63.77%
LIC MF BSE Sensex Index Growth 1.47 1.65% 43,878 -380 -0.86% 44,258 -0.67% 44,558 0%
LIC MF Nifty 50 Index Fund Growth 4.67 1.40% 139,697 0 0% 139,697 0% 139,697 -0.11%
UTI Focused Fund Regular Growth 59.33 2.29% 1,775,165 0 0% 1,775,165 0.01% 1,775,000 -1.39%
Canara Robeco Flexi Cap Fund Growth 247.94 1.85% 7,417,665 0 0% 7,417,665 0% 7,417,665 0%
Canara Robeco Large and Mid Cap Regular Growth 57.32 0.22% 1,714,934 0 0% 1,714,934 0% 1,714,934 0%
UTI Dividend Yield Fund Regular Plan Growth 80.22 1.99% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 152.52 1.38% 4,563,000 0 0% 4,563,000 0% 4,563,000 0%
Canara Robeco Infrastructure Growth 35.65 3.89% 1,066,480 0 0% 1,066,480 0% 1,066,480 0%
Canara Robeco Large Cap Fund Regular Plan Growth 297.48 1.81% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
UTI Children's Equity Fund Regular Plan Growth 16.79 1.47% 502,183 0 0% 502,183 0% 502,183 1.75%
UTI Children's Hybrid Fund - Regular Plan 27.39 0.60% 819,466 0 0% 819,466 0% 819,466 -3.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 176.30 1.99% 5,274,449 0 0% 5,274,449 0% 5,274,449 0%
UTI BSE Sensex ETF 821.42 1.66% 24,574,911 272,798 1.12% 24,302,113 -0.58% 24,444,667 1.83%
UTI Nifty 50 Exchange Traded Fund 885.93 1.41% 26,505,009 286,631 1.09% 26,218,378 -0.85% 26,443,973 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.15 2.06% 64,397 636 1.00% 63,761 20.97% 52,706 0.59%
Canara Robeco Multi Cap Fund Regular Growth 34.43 0.76% 1,030,000 0 0% 1,030,000 0% 1,030,000 -27.97%
Canara Robeco Balanced Advantage Fund Regular Growth 21.49 1.45% 643,000 0 0% 643,000 0% 643,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 175.83 1.38% 5,260,308 0 0% 5,260,308 0% 5,260,308 10.14%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.92 1.35% 1,194,254 0 0% 1,194,254 0% 1,194,254 9.83%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 97,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.35 1.66% 100,282 692 0.69% 99,590 -1.30% 100,905 -0.71%
UTI Nifty 50 Index Fund Regular Plan Growth 334.22 1.41% 9,999,089 134,155 1.36% 9,864,934 0.28% 9,836,934 1.40%
UTI Infrastructure Fund Regular Plan Growth 142.39 6.49% 4,260,012 0 0% 4,260,012 0% 4,260,012 0%
UTI Arbitrage Fund Regular Plan Growth 11.60 0.15% 346,500 156,000 81.89% 346,500 81.89% 190,500 284.85%
LIC MF Infrastructure Fund Growth 9.95 0.96% 297,708 0 0% 297,708 107.03% 143,798 0%
UTI Equity Savings Fund Regular Growth 5.16 0.73% 154,103 0 0% 154,103 0% 154,103 16.49%
LIC MF Dividend Yield Fund Regular Growth 10.05 1.57% 300,620 0 0% 300,620 0% 300,620 37.31%
LIC MF Arbitrage Regular Plan Growth 0.90 0.47% 27,000 0 0% 27,000 0% 27,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.48 1.43% 1,600,000 -74,466 -4.45% 1,674,466 0% 1,674,466 0%
Canara Robeco Focused Fund Regular Growth - -% - - -% 0 -100% 1,438,000 0%
Canara Robeco Value Fund Regular Growth 42.69 3.26% 1,277,296 0 0% 1,277,296 0% 1,277,296 0%
LIC MF Balanced Advantage Fund Regular Growth 3.71 0.45% 110,994 0 0% 110,994 -38.99% 181,927 -17.09%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.97 5.10% 806,855 2,277 0.28% 804,578 2.25% 786,850 -0.26%
UTI Balanced Advantage Fund Regular Growth 47.93 1.60% 1,433,930 0 0% 1,433,930 0% 1,433,930 0%
HDFC Value Fund Growth 167.13 2.27% 5,000,000 0 0% 5,000,000 0% 5,000,000 -13.79%
HDFC Large Cap Fund Growth 1,422.89 3.73% 42,569,743 -6,400,000 -13.07% 48,969,743 0% 48,969,743 -1.41%
HDFC Hybrid Debt Fund Growth 20.06 0.59% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Equity Savings Fund Growth 51.74 0.91% 1,548,000 0 0% 1,548,000 0% 1,548,000 0%
HDFC Multi - Asset Growth 30.93 0.67% 925,500 0 0% 925,500 0% 925,500 0%
Bandhan Value Fund Regular Plan Growth 208.91 2.10% 6,250,000 0 0% 6,250,000 56.25% 4,000,000 0%
HDFC Large and Mid Cap Fund Growth 232.78 0.88% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
Bandhan Balanced Advantage Regular Growth 15.08 0.66% 451,028 0 0% 451,028 0% 451,028 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.87 2.30% 744,061 102,291 15.94% 641,770 6.42% 603,055 34.75%
HDFC Multi Cap Fund Regular Growth 104.81 0.57% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
PGIM India Flexi Cap Fund Regular Growth 86.22 1.37% 2,579,536 0 0% 2,579,536 0% 2,579,536 0%
HDFC Dividend Yield Fund Regular Growth 127.02 1.97% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.11 1.02% 33,079 243 0.74% 32,836 21.14% 27,106 1.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.78 1.22% 502,000 0 0% 502,000 53.52% 327,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 5.97 0.53% 178,500 0 0% 178,500 0% 178,500 0%
HDFC BSE Sensex Index Fund 140.94 1.66% 4,216,596 46,198 1.11% 4,170,398 -1.91% 4,251,616 0.41%
HDFC Nifty 50 Index Fund 289.98 1.41% 8,675,408 70,949 0.82% 8,604,459 -0.33% 8,632,627 0.79%
Sundaram Aggressive Hybrid Fund Growth 2.91 0.04% 87,000 0 0% 87,000 -86.38% 638,837 -10.26%
Sundaram Dividend Yield Fund Growth 31.75 3.56% 950,000 0 0% 950,000 0% 950,000 0%
Sundaram Diversified Equity Fund Growth 26.14 1.76% 782,000 400,000 104.71% 382,000 0% 382,000 0%
Sundaram large and Mid Cap Fund Growth 66.85 0.98% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 94.61 0.44% 2,830,500 -1,249,500 -30.63% 4,080,000 48.07% 2,755,500 137.95%
Bandhan Focused Fund - Regular Plan - Growth 51.64 2.62% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 5,863,600 0%
Union ELSS Tax Saver Fund Growth 14.31 1.58% 428,000 0 0% 428,000 0% 428,000 0%
HSBC ELSS Tax saver Fund Growth 51.21 1.24% 1,532,100 0 0% 1,532,100 0% 1,532,100 0%
HSBC Value Growth 248.85 1.80% 7,445,000 -1,014,900 -12.00% 8,459,900 -10.92% 9,497,371 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 689,800 0%
Sundaram Infrastructure Advantage Fund Regular Growth 44.79 4.66% 1,340,000 0 0% 1,340,000 0% 1,340,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.20 0.07% 6,000 0 0% 6,000 -55.56% 13,500 0%
HSBC Nifty 50 Index Fund Regular Growth 4.88 1.41% 145,868 1,295 0.90% 144,573 0.51% 143,843 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 2.23 1.17% 66,722 1,758 2.71% 64,964 1.98% 63,703 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.75 1.02% 112,131 -884 -0.78% 113,015 19.35% 94,692 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 4.05 1.17% 121,162 819 0.68% 120,343 1.51% 118,554 1.46%
Sundaram Flexi Cap Fund Regular Growth 25.90 1.24% 775,000 0 0% 775,000 47.62% 525,000 0%
HSBC Multi Cap Fund Regular Growth 22.36 0.45% 668,900 -1,101,200 -62.21% 1,770,100 -17.32% 2,140,800 -13.55%
Helios Flexi Cap Fund Regular Growth 54.16 1.46% 1,620,348 0 0% 1,620,348 0% 1,620,348 0%
PGIM India Retirement Fund Regular Growth 0.81 0.90% 24,340 0 0% 24,340 0% 24,340 0%
HDFC Manufacturing Fund Regular Growth 116.99 0.99% 3,500,000 -1,500,000 -30% 5,000,000 -9.09% 5,500,000 0%
Bandhan Business Cycle Fund Regular Growth 36.85 2.23% 1,102,440 0 0% 1,102,440 0% 1,102,440 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.68 0.58% 80,262 -3,094 -3.71% 83,356 1.24% 82,332 -0.64%
Helios Large & Mid Cap Fund Regular Growth 5.03 1.37% 150,580 0 0% 150,580 0% 150,580 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.68 5.11% 20,484 593 2.98% 19,891 3.23% 19,269 4.21%
HDFC Balanced Advantage Fund Growth 2,292.48 2.25% 68,585,915 -810,000 -1.17% 69,395,915 -0.77% 69,932,915 -0.58%
HDFC Infrastructure Fund Growth 73.54 2.90% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Bandhan Large Cap Fund Growth 61.51 3.21% 1,840,360 0 0% 1,840,360 2.64% 1,793,002 -1.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.97 0.08% 208,500 -540,000 -72.14% 748,500 0.60% 744,000 12.22%
Bandhan Nifty 50 Index Fund Growth 27.47 1.41% 821,878 16,972 2.11% 804,906 0.94% 797,448 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 116,162 -22.30%
Bandhan Infrastructure Fund Growth 30.93 1.85% 925,355 0 0% 925,355 0% 925,355 0%
HSBC Equity Savings Growth 2.91 0.44% 87,000 0 0% 87,000 0% 87,000 0%
HSBC Balanced Advantage Fund Growth 16.71 1.07% 500,000 0 0% 500,000 0% 500,000 0%
PGIM India Large Cap Fund Growth 10.60 1.75% 317,000 0 0% 317,000 0% 317,000 0%
HDFC Housing Opportunities Fund Regular Growth 80.22 6.05% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Union Balanced Advantage Fund Regular Growth 7.65 0.56% 228,955 0 0% 228,955 0% 228,955 0%
HDFC Nifty 50 ETF 65.66 1.41% 1,964,411 18,028 0.93% 1,946,383 1.27% 1,921,896 1.42%
HDFC BSE Sensex ETF - Growth 8.70 1.66% 260,253 1,829 0.71% 258,424 -1.18% 261,522 -0.09%
Sundaram Large Cap Fund Reg Gr 65.75 1.94% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.31 0.65% 188,753 0 0% 188,753 0% 188,753 0%
Bandhan BSE Sensex ETF 0.02 1.66% 612 0 0% 612 -1.13% 619 0%
Bandhan Nifty 50 ETF 0.34 1.40% 10,148 -1,704 -14.38% 11,852 -0.19% 11,875 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.00 2.06% 927,487 7,623 0.83% 919,864 18.82% 774,151 -0.44%
HDFC Nifty 100 ETF 0.40 1.17% 11,979 834 7.48% 11,145 2.65% 10,857 2.59%
HDFC NIFTY50 Value 20 ETF 1.54 4.29% 46,130 -639 -1.37% 46,769 0.77% 46,412 -2.43%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 204,000 209.09%
PGIM India Large and Mid Cap Fund Regular Growth 6.75 0.92% 201,799 0 0% 201,799 0% 201,799 0%
HSBC Multi Asset Allocation Fund Regular Growth 2.69 0.12% 80,580 0 0% 80,580 0% 80,580 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 324,202 -15.40%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.29 3.12% 8,787 0 0% 8,787 14.31% 7,687 0%
Edelweiss Large & Mid Fund Growth 34.92 0.86% 1,044,590 0 0% 1,044,590 0% 1,044,590 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 72,400 100%
Quantum Nifty 50 ETF 1.01 1.41% 30,081 1 0.00% 30,080 1.49% 29,637 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.55 1.41% 76,380 2,954 4.02% 73,426 3.33% 71,058 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.71 0.58% 51,058 1,986 4.05% 49,072 3.87% 47,245 2.01%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.65 0.03% 19,500 0 0% 19,500 0% 19,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.25 0.58% 37,516 973 2.66% 36,543 5.67% 34,582 2.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.09 0.58% 182,096 6,849 3.91% 175,247 6.82% 164,062 3.55%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 872,678 -55.71%
Quantum Multi Asset Allocation Fund Regular Growth 0.25 0.68% 7,570 1,095 16.91% 6,475 0% 6,475 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.81 0.07% 54,000 0 0% 54,000 0% 54,000 0%
Helios Balanced Advantage Fund Regular Growth 3.55 1.18% 106,246 0 0% 106,246 0% 106,246 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.49 0.34% 44,470 0 0% 44,470 0% 44,470 0%
Invesco India Contra Fund Growth 59.13 0.31% 1,768,958 -10,851,479 -85.98% 12,620,437 0% 12,620,437 -4.25%
Edelweiss ELSS Tax saver Growth 6.14 1.48% 183,670 0 0% 183,670 0% 183,670 0%
Invesco India PSU Equity Fund Growth 103.14 7.42% 3,085,790 0 0% 3,085,790 0% 3,085,790 43.61%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.40% 2,432 96 4.11% 2,336 -1.68% 2,376 -1.37%
Edelweiss Flexi Cap Fund Regular Growth 79.33 2.87% 2,373,326 0 0% 2,373,326 14.89% 2,065,668 0%
Invesco India Nifty 50 ETF 1.33 1.41% 39,793 51 0.13% 39,742 1.39% 39,196 0%
Edelweiss Focused Fund Regular Growth 31.20 3.24% 933,481 0 0% 933,481 0% 933,481 0%
Zerodha Nifty 100 ETF 0.67 1.16% 19,934 1,121 5.96% 18,813 6.46% 17,671 -0.01%
Taurus Flexi Cap Fund - Growth 2.39 0.67% 71,476 -58,000 -44.80% 129,476 0% 129,476 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 57.96 0.05% 1,734,000 0 0% 1,734,000 -3.34% 1,794,000 346.27%
Edelweiss Arbitrage Fund Regular Growth 135.37 0.87% 4,050,000 -664,500 -14.09% 4,714,500 163.45% 1,789,500 14.38%
NJ Balanced Advantage Fund Regular Growth 0.15 0.00% 4,500 -4,500 -50% 9,000 0% 9,000 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Arbitrage Fund Regular Growth 0 -% 0 -139,500 -100% 139,500 481.25% 24,000 100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.85 0.96% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 0%
Edelweiss Large Cap Fund Growth 20.67 1.60% 618,527 0 0% 618,527 0% 618,527 -30.91%
Edelweiss Aggressive Hybrid A Growth 39.60 1.32% 1,184,852 0 0% 1,184,852 -20.72% 1,494,547 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 225.85 1.77% 6,756,933 0 0% 6,756,933 -3.45% 6,998,028 0%
Edelweiss Equity Savings Fund Regular Growth 5.06 0.67% 151,500 0 0% 151,500 -42.79% 264,832 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 16.71 0.62% 500,000 0 0% 500,000 25% 400,000 0%
HDFC BSE 500 ETF 0.15 0.84% 4,630 383 9.02% 4,247 -0.26% 4,258 -0.14%
HDFC BSE 500 Index Fund Regular Growth 1.96 0.84% 58,604 -3,587 -5.77% 62,191 2.38% 60,746 2.77%
Parag Parikh Arbitrage Fund Regular Growth 2.81 0.16% 84,000 0 0% 84,000 0% 84,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 25.29 1.22% 756,500 0 0% 756,500 49.36% 506,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.32 0.80% 9,455 -4 -0.04% 9,459 -1.85% 9,637 1.03%
Kotak ELSS Tax Saver-Scheme- Growth 167.13 2.63% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Navi Nifty 50 Index Fund Regular Growth 47.92 1.41% 1,433,519 16,111 1.14% 1,417,408 1.51% 1,396,339 7.24%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 2,010 312 18.37% 1,698 -21.32% 2,158 6.52%
Invesco India Arbitrage Fund Growth 150.16 0.62% 4,492,500 -1,636,500 -26.70% 6,129,000 55.24% 3,948,000 1096.36%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 534.80 1.00% 16,000,000 0 0% 16,000,000 0% 16,000,000 18.39%
Franklin Build India Fund Growth 137.88 4.67% 4,125,000 0 0% 4,125,000 0% 4,125,000 0%
ICICI Prudential BSE 500 ETF 2.67 0.84% 79,860 1,113 1.41% 78,747 -10.14% 87,637 -7.94%
ITI ELSS Tax Saver Fund Regular Growth 6.72 1.60% 201,172 0 0% 201,172 0% 201,172 0%
Kotak Nifty 50 ETF 45.81 1.41% 1,370,577 3,155 0.23% 1,367,422 5.59% 1,295,046 0.66%
ICICI Prudential BSE Sensex ETF 366.86 1.66% 10,975,517 305,495 2.86% 10,670,022 1.17% 10,546,444 5.46%
ICICI Prudential Nifty50 Value 20 ETF 8.01 4.29% 239,512 3,791 1.61% 235,721 -0.69% 237,353 1.04%
ITI Large Cap Fund Regular Growth 11.16 2.14% 333,886 0 0% 333,886 0% 333,886 0%
Kotak Nifty 50 Index Fund Regular Growth 13.11 1.41% 392,086 12,998 3.43% 379,088 -0.40% 380,601 2.00%
Bank of India Large Cap Fund Regular Growth 6.15 3.04% 184,000 0 0% 184,000 0% 184,000 0%
DSP Nifty 50 Equal Weight ETF 12.16 2.06% 363,686 17,394 5.02% 346,292 19.65% 289,430 4.64%
ICICI Prudential Nifty Infrastructure ETF 15.75 4.61% 471,232 260,177 123.27% 211,055 -0.13% 211,338 15.90%
Navi BSE Sensex Index Fund Regular Growth 0.32 1.66% 9,436 188 2.03% 9,248 1.12% 9,146 4.61%
Kotak Multi Asset Allocation Fund Regular Growth 262.17 3.20% 7,843,500 0 0% 7,843,500 0% 7,843,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.32 0.58% 39,634 599 1.53% 39,035 8.70% 35,910 0.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.25 0.83% 7,509 1,044 16.15% 6,465 3.31% 6,258 9.69%
Kotak Nifty Commodities Index Fund Regular Growth 2.20 8.13% 65,856 50,795 337.26% 15,061 28.29% 11,740 14.39%
Franklin India Flexi Cap Fund Growth 330.06 1.74% 9,874,772 0 0% 9,874,772 0% 9,874,772 0%
Franklin India Conservative Hybrid Fund Growth 1.24 0.61% 37,000 0 0% 37,000 0% 37,000 0%
ICICI Prudential Regular Savings Fund Growth 30.14 0.93% 901,652 0 0% 901,652 10.32% 817,276 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 238.85 4.42% 7,145,883 0 0% 7,145,883 0% 7,145,883 0%
Kotak Contra Fund Growth 93.59 2.09% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 503.68 1.60% 15,069,000 -82,500 -0.54% 15,151,500 166.10% 5,694,000 17.49%
DSP Dynamic Asset Allocation Fund Regular Growth 51.62 1.47% 1,544,449 156,832 11.30% 1,387,617 0% 1,387,617 -3.19%
ICICI Prudential Equity Savings Fund Growth 446.10 2.92% 13,346,362 0 0% 13,346,362 18.13% 11,298,122 11.30%
ICICI Prudential BSE Sensex Index Fund Growth 31.40 1.66% 939,345 8,301 0.89% 931,044 -0.84% 938,893 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth 45.30 2.06% 1,355,141 28,347 2.14% 1,326,794 19.88% 1,106,732 0.86%
DSP Nifty 50 Index Fund Regular Growth 11.48 1.41% 343,593 12,543 3.79% 331,050 5.95% 312,455 1.08%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 119.33 3.26% 3,570,000 0 0% 3,570,000 0% 3,570,000 0%
Mirae Asset Nifty 50 ETF 63.81 1.41% 1,908,931 -5,306 -0.28% 1,914,237 -1.24% 1,938,228 -0.70%
BHARAT 22 ETF 1,486.97 9.27% 44,486,766 -1,193,273 -2.61% 45,680,039 -3.88% 47,524,752 -3.84%
ICICI Prudential Nifty 50 ETF 436.95 1.41% 13,072,458 247,599 1.93% 12,824,859 0.92% 12,707,641 3.19%
ICICI Prudential Nifty 100 ETF 1.50 1.17% 44,794 3,510 8.50% 41,284 0.10% 41,241 -2.33%
Kotak Nifty 50 Value 20 ETF 4.97 4.29% 148,780 -722 -0.48% 149,502 0.55% 148,677 1.44%
Kotak BSE Sensex ETF 0.41 1.66% 12,158 -1,955 -13.85% 14,113 -1.02% 14,258 0.06%
Bank of India Flexi Cap Fund Regular Growth 36.93 1.71% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 58,092 -0.84%
ITI Mid Cap Fund Regular Growth 14.49 1.18% 433,538 0 0% 433,538 0% 433,538 0%
DSP Nifty 50 ETF 2.15 1.41% 64,201 752 1.19% 63,449 -58.29% 152,107 -0.94%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.68 2.06% 80,140 2,261 2.90% 77,879 20.68% 64,535 0.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.22 1.40% 36,414 254 0.70% 36,160 0.74% 35,896 1.05%
Bank of India Multi Cap Fund Regular Growth 15.86 1.77% 474,550 0 0% 474,550 -7.50% 513,007 0%
DSP BSE Sensex ETF 0.14 1.66% 4,247 14 0.33% 4,233 -1.35% 4,291 -2.28%
Mirae Asset BSE Sensex ETF 0.31 1.66% 9,244 18 0.20% 9,226 -1.18% 9,336 -8.11%
DSP Multicap Fund Regular Growth 26.78 1.10% 801,125 0 0% 801,125 0% 801,125 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.52 4.29% 135,326 170 0.13% 135,156 -0.24% 135,479 3.26%
Franklin India Multi Cap Fund Regular Growth 89.00 1.77% 2,662,564 0 0% 2,662,564 54.89% 1,719,022 0%
Kotak BSE PSU Index Fund Regular Growth 6.23 8.15% 186,488 -2,076 -1.10% 188,564 0.37% 187,866 -0.47%
Bank of India Business Cycle Fund Regular Growth 18.85 3.33% 564,000 0 0% 564,000 0% 564,000 0%
ICICI Prudential Nifty200 Value 30 ETF 0.61 5.09% 18,364 101 0.55% 18,263 21.08% 15,084 -4.17%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.84 5.09% 144,879 1,519 1.06% 143,360 1.67% 141,000 0.96%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.43 1.42% 13,007 602 4.85% 12,405 -0.41% 12,456 4.27%
DSP Business Cycle Fund Regular Growth 58.93 5.20% 1,763,124 0 0% 1,763,124 0% 1,763,124 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.17 1.02% 5,154 1,467 39.79% 3,687 28.24% 2,875 3.53%
Kotak BSE Sensex Index Fund Regular Growth 0.19 1.66% 5,653 568 11.17% 5,085 3.44% 4,916 -0.22%
Templeton India Value Fund Growth 36.77 1.64% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
DSP Large Cap Fund Regular Plan Growth 281.26 4.40% 8,414,559 606,266 7.76% 7,808,293 22.19% 6,390,400 15.40%
ICICI Prudential Value Fund Growth 1,539.28 2.87% 46,051,841 0 0% 46,051,841 20.97% 38,068,580 36.85%
Templeton India Dividend Yield Fund Growth 127.02 5.41% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Kotak Arbitrage Fund Growth 802.20 1.12% 24,000,000 -9,130,500 -27.56% 33,130,500 -4.29% 34,615,500 50.20%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 65,000 0%
Mirae Asset Large Cap Fund Regular Growth 353.21 0.88% 10,567,160 0 0% 10,567,160 0% 10,567,160 0%
Mirae Asset Large & Midcap Fund Growth 240.31 0.59% 7,189,512 4,760,461 195.98% 2,429,051 69.98% 1,429,051 27.15%
ITI Value Fund Regular Growth 8.30 2.51% 248,360 -49,137 -16.52% 297,497 3.38% 287,780 0%
Kotak Multicap Fund Regular Growth 307.84 1.63% 9,210,000 0 0% 9,210,000 0% 9,210,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.39 1.41% 41,685 797 1.95% 40,888 1.73% 40,193 4.18%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 20,714 433.59% 3,882 100%
DSP Large & Mid Cap Fund Growth 219.30 1.41% 6,560,873 0 0% 6,560,873 0% 6,560,873 -2.97%
JM Large Cap Fund Growth 5.48 1.07% 163,814 -36,186 -18.09% 200,000 0% 200,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 563.15 3.91% 16,848,196 0 0% 16,848,196 6.74% 15,784,132 7.91%
Franklin India NSE Nifty 50 Index Fund Growth 10.43 1.40% 311,966 1,425 0.46% 310,541 0.04% 310,421 -0.47%
Tata Large Cap Fund Growth 43.62 1.66% 1,305,000 -200,000 -13.29% 1,505,000 0% 1,505,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 195.62 1.41% 5,852,567 85,474 1.48% 5,767,093 0.80% 5,721,243 0.89%
Tata Nifty 50 Index Fund Regular Plan 18.21 1.41% 544,835 8,022 1.49% 536,813 1.26% 530,150 2.59%
Tata BSE Sensex Index Fund Regular Plan 6.57 1.66% 196,467 1,823 0.94% 194,644 -5.01% 204,918 3.77%
Tata Equity Savings Regular Growth 11.26 4.20% 336,800 0 0% 336,800 0% 336,800 0%
Tata Value Fund Regular Growth 260.21 3.02% 7,785,000 0 0% 7,785,000 0% 7,785,000 0%
Tata Infrastructure Fund Growth 77.71 3.49% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Franklin India Opportunities Fund Growth 211.69 2.87% 6,333,312 0 0% 6,333,312 160.37% 2,432,445 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 317.81 1.87% 9,508,234 0 0% 9,508,234 0% 9,508,234 -2.36%
Bank of India Large & Mid Cap Fund Regular Growth 9.90 2.42% 296,202 0 0% 296,202 0% 296,202 0%
Bank of India ELSS Tax Saver Fund Regular Growth 31.92 2.28% 955,000 0 0% 955,000 0% 955,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 0.99% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Manufacturing & Infra Growth 28.38 4.67% 849,034 0 0% 849,034 -13.33% 979,633 0%
Bank of India Balanced Advantage Regular Growth 2.65 1.89% 79,207 0 0% 79,207 0% 79,207 2.79%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -141,000 -100% 141,000 -24.19% 186,000 0%
360 ONE Focused Fund Regular Growth 68.73 0.92% 2,056,254 0 0% 2,056,254 0% 2,056,254 0%
Tata Resources & Energy Fund Regular Growth 46.80 3.95% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.03 0.91% 150,539 0 0% 150,539 0% 150,539 0%
DSP Arbitrage Fund Growth 25.52 0.41% 763,500 -108,000 -12.39% 871,500 30.86% 666,000 2.54%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.77 1.13% 531,755 0 0% 531,755 0% 531,755 0%
Tata Arbitrage Fund Regular Growth 74.15 0.43% 2,218,500 133,500 6.40% 2,085,000 129.00% 910,500 483.65%
Tata Nifty 50 ETF 10.02 1.41% 299,827 473 0.16% 299,354 -0.11% 299,691 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 2,934,186 -29.23% 4,146,186 0.88%
Franklin India Equity Savings Fund Regular Growth 25.24 3.74% 755,000 0 0% 755,000 0% 755,000 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 115.35 2.51% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
ITI Multi Cap Fund Regular Growth 16.31 1.28% 487,949 0 0% 487,949 0% 487,949 0%
Tata Focused Fund Regular Growth 43.95 2.41% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Tata Multi Asset Allocation Fund Regular Growth 38.10 0.95% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 210,000 -67.82% 652,500 4.82%
Mahindra Manulife Arbitrage Fund Regular Growth 2.46 2.53% 73,500 0 0% 73,500 0% 73,500 0%
Mahindra Manulife Focused Fund Regular Growth 70.19 3.29% 2,100,000 0 0% 2,100,000 0% 2,100,000 16.67%
Tata Dividend Yield Fund Regular Growth 17.72 1.82% 530,200 0 0% 530,200 0% 530,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 21.70 1.14% 649,338 0 0% 649,338 0% 649,338 0%
Franklin India Balanced Advantage Fund Regular Growth 38.10 1.39% 1,140,000 -70,000 -5.79% 1,210,000 0% 1,210,000 7.46%
ICICI Prudential Nifty Commodities ETF 7.18 8.19% 214,861 13,492 6.70% 201,369 13.37% 177,624 1.19%
Tata Multicap Fund Regular Growth 77.71 2.49% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
ITI Flexi Cap Fund Regular Growth 21.36 1.79% 639,063 0 0% 639,063 0% 639,063 0%
360 ONE Flexicap Fund Regular Growth 15.95 0.81% 477,071 0 0% 477,071 0% 477,071 0%
Mahindra Manulife Business Cycle Fund Regular Growth 20.83 1.70% 623,333 0 0% 623,333 0% 623,333 0%
360 ONE Balanced Hybrid Fund Regular Growth 2.86 0.33% 85,625 0 0% 85,625 0% 85,625 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 32.20 1.47% 963,455 190,000 24.57% 773,455 0% 773,455 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.44 1.34% 252,400 0 0% 252,400 0% 252,400 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.43 3.04% 72,654 -62 -0.09% 72,716 1.82% 71,419 -1.07%
Mahindra Manulife Manufacturing Fund Regular Growth 14.99 1.79% 448,600 0 0% 448,600 0% 448,600 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.17 0.58% 5,045 99 2.00% 4,946 3.67% 4,771 13.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.27 0.58% 8,106 9 0.11% 8,097 1.42% 7,984 -1.96%
ITI Large & Mid Cap Fund Regular Growth 6.76 0.78% 202,296 -103,583 -33.86% 305,879 0% 305,879 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.58% 3,936 272 7.42% 3,664 8.98% 3,362 3.70%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.38 2.07% 11,386 3,648 47.14% 7,738 25.09% 6,186 8.37%
Kotak MSCI India ETF 9.42 1.10% 281,942 1,964 0.70% 279,978 -27.77% 387,646 8.39%
ITI Bharat Consumption Fund Regular Growth 2.19 0.89% 65,480 0 0% 65,480 51.28% 43,285 0%
Kotak Nifty 100 Equal Weight ETF 0.02 1.02% 539 2 0.37% 537 89.75% 283 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 77.99 1.36% 2,333,294 0 0% 2,333,294 0% 2,333,294 0%
ICICI Prudential Large & Mid Cap Fund Growth 272.14 1.17% 8,141,737 0 0% 8,141,737 12.38% 7,245,000 0%
ICICI Prudential Equity & Debt Fund Growth 2,492.67 5.59% 74,574,915 0 0% 74,574,915 9.36% 68,189,261 5.03%
Franklin India ELSS Tax Saver Fund Growth 119.70 1.79% 3,581,067 0 0% 3,581,067 0% 3,581,067 0%
Franklin India Retirement Fund Growth 5.01 0.96% 150,000 0 0% 150,000 0% 150,000 13.64%
Franklin India Aggressive Hybrid Fund Growth 35.10 1.56% 1,050,000 0 0% 1,050,000 0% 1,050,000 10.53%
ICICI Prudential Multicap Fund Growth 413.50 2.66% 12,370,890 0 0% 12,370,890 23.63% 10,006,284 66.99%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.67 1.41% 468,887 15,230 3.36% 453,657 0.81% 450,005 0.50%
ICICI Prudential Multi-Asset Fund Growth 1,215.74 1.93% 36,372,167 0 0% 36,372,167 1.82% 35,722,423 2.88%
Aditya Birla Sun Life Dividend Yield Fund Growth 64.59 4.42% 1,932,249 0 0% 1,932,249 0% 1,932,249 0%
SBI Nifty Index Fund Regular Growth 140.89 1.41% 4,215,228 58,503 1.41% 4,156,725 -0.09% 4,160,505 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.51 0.16% 75,000 0 0% 75,000 0% 75,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.00 0.56% 29,881 0 0% 29,881 0% 29,881 0%
ICICI Prudential Infrastructure Fund Growth 370.33 4.66% 11,079,473 400,000 3.75% 10,679,473 40.52% 7,600,000 18.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.54 0.66% 1,482,241 0 0% 1,482,241 0% 1,482,241 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 189.57 1.23% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Large Cap Fund Growth 674.14 2.23% 20,168,779 0 0% 20,168,779 0% 20,168,779 -3.35%
SBI Flexicap Fund Regular Growth 391.07 1.77% 11,700,000 0 0% 11,700,000 0% 11,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 261.53 3.38% 7,824,503 0 0% 7,824,503 0% 7,824,503 0%
ICICI Prudential Exports and Services Fund Growth 67.99 4.87% 2,033,965 0 0% 2,033,965 0% 2,033,965 0%
Aditya Birla Sun Life Infrastructure Growth 41.13 3.57% 1,230,477 0 0% 1,230,477 0% 1,230,477 0%
JM Arbitrage Fund Growth 0.50 0.16% 15,000 -27,000 -64.29% 42,000 -34.88% 64,500 2.38%
ICICI Prudential Balanced Advantage Fund Growth 870.52 1.34% 26,043,973 1,700,000 6.98% 24,343,973 9.49% 22,234,567 0%
ICICI Prudential Large Cap Fund Growth 1,671.79 2.33% 50,016,141 0 0% 50,016,141 4.12% 48,034,862 24.86%
ICICI Prudential Focused Equity Fund Growth 350.57 2.83% 10,488,254 -500,000 -4.55% 10,988,254 8.17% 10,158,746 6.21%
SBI PSU Regular Growth 486.11 9.21% 14,543,244 2,400,000 19.76% 12,143,244 0% 12,143,244 0%
Axis Conservative Hybrid Fund Growth 2.05 0.73% 61,472 0 0% 61,472 0% 61,472 18.52%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.21 1.89% 515,000 0 0% 515,000 0% 515,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 57.16 2.16% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.83 0.46% 114,500 0 0% 114,500 0% 114,500 0%
Kotak Large Cap Growth 249.73 2.41% 7,471,500 0 0% 7,471,500 0% 7,471,500 0%
Kotak Debt Hybrid Growth 27.13 0.87% 811,700 0 0% 811,700 0% 811,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 362.64 6.32% 10,849,394 0 0% 10,849,394 0% 10,849,394 15.17%
Kotak Equity Savings Fund Regular Growth 182.71 2.16% 5,466,400 0 0% 5,466,400 -5.20% 5,766,400 7.98%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.04 0.63% 450,000 0 0% 450,000 0% 450,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 205.01 2.23% 6,133,328 0 0% 6,133,328 0% 6,133,328 0%
Axis Children's Regular Lock in Growth 7.26 0.80% 217,235 0 0% 217,235 0% 217,235 13.23%
DSP Equity Savings Fund Regular Plan Growth 65.25 1.86% 1,952,200 0 0% 1,952,200 31.92% 1,479,793 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Kotak Balanced Advantage Fund Regular Growth 135.15 0.77% 4,043,500 -90,000 -2.18% 4,133,500 0% 4,133,500 0%
Axis Aggresive Hybrid Fund Regular Growth 21.40 1.36% 640,312 0 0% 640,312 0% 640,312 7.35%
Groww Aggressive Hybrid Fund Regular Growth 0.79 1.63% 23,584 0 0% 23,584 0% 23,584 61.71%
ICICI Prudential India Opportunities Fund Regular Growth 959.70 3.23% 28,712,121 335,978 1.18% 28,376,143 64.90% 17,208,433 14.50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.36 0.73% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.60 0.88% 107,640 0 0% 107,640 0% 107,640 0%
SBI Equity Minimum Variance Fund Regular Growth 2.28 1.02% 68,098 9,463 16.14% 58,635 1.53% 57,754 -1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.20% 1,600 0 0% 1,600 0% 1,600 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 71.03 2.22% 2,125,000 400,000 23.19% 1,725,000 0% 1,725,000 0%
Axis NIFTY 50 ETF 13.98 1.41% 418,317 2,448 0.59% 415,869 33.97% 310,419 0%
Axis Nifty 100 Index Fund Regular Growth 22.32 1.16% 667,786 6,757 1.02% 661,029 0.11% 660,277 1.31%
ITI Balanced Advantage Fund Regular Growth 3.53 0.88% 105,713 0 0% 105,713 0% 105,713 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 440.98 8.14% 13,193,146 0 0% 13,193,146 0% 13,193,146 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.86 1.01% 235,031 0 0% 235,031 0% 235,031 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.46 0.82% 13,848 0 0% 13,848 0% 13,848 47.59%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.97 0.30% 29,124 0 0% 29,124 0% 29,124 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.70 1.47% 51,000 0 0% 51,000 0% 51,000 0%
SBI S&P BSE Sensex ETF 1,946.83 1.66% 58,244,848 366,362 0.63% 57,878,486 -1.04% 58,484,841 0.86%
SBI S&P BSE 100 ETF 0.11 1.14% 3,271 5 0.15% 3,266 -0.18% 3,272 0.06%
Aditya Birla Sun Life Nifty 50 ETF 42.37 1.41% 1,267,518 13,460 1.07% 1,254,058 -7.46% 1,355,122 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.63 1.66% 138,446 208 0.15% 138,238 -19.45% 171,613 0.09%
SBI Nifty 50 ETF 2,840.76 1.41% 84,989,183 518,586 0.61% 84,470,597 -0.06% 84,519,796 0.29%
ICICI Prudential Business Cycle Fund Regular Growth 385.26 2.86% 11,526,235 1,900,000 19.74% 9,626,235 4.21% 9,237,466 17.52%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -69.40%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.75 2.06% 231,723 -12,567 -5.14% 244,290 19.21% 204,929 0.85%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.52 1.30% 225,000 0 0% 225,000 0% 225,000 0%
Axis Value Fund Regular Growth 22.38 2.23% 669,506 0 0% 669,506 0% 669,506 0%
Axis Nifty 50 Index Fund Regular Growth 10.29 1.40% 307,717 3,613 1.19% 304,104 2.04% 298,036 1.32%
Axis Multicap Fund Regular Growth 38.66 0.47% 1,156,740 0 0% 1,156,740 0% 1,156,740 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 203.16 8.61% 6,077,947 0 0% 6,077,947 3.60% 5,867,006 13.19%
ICICI Prudential PSU Equity Fund Regular Growth 196.59 9.99% 5,881,602 0 0% 5,881,602 1.79% 5,777,932 16.40%
Kotak Business Cycle Fund Regular Growth 36.81 1.29% 1,101,362 0 0% 1,101,362 0% 1,101,362 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.05 1.50% 540,000 0 0% 540,000 0% 540,000 0%
Axis BSE Sensex ETF 2.19 1.66% 65,517 -126 -0.19% 65,643 -0.85% 66,209 0%
ICICI Prudential Innovation Fund Regular Growth 130.92 1.86% 3,916,829 0 0% 3,916,829 9.86% 3,565,261 13.51%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 -27.27% 1,100,000 0%
SBI BSE Sensex Index Fund Regular Growth 5.70 1.66% 170,455 4,498 2.71% 165,957 0.33% 165,407 13.61%
Axis India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 130,000 -83.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.87 1.38% 25,962 -1,209 -4.45% 27,171 -1.79% 27,665 -4.47%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.94 2.06% 626,487 6,465 1.04% 620,022 18.83% 521,763 -1.10%
SBI Energy Opportunities Fund Regular Growth 692.15 6.90% 20,707,670 0 0% 20,707,670 8.94% 19,007,670 0%
Axis BSE Sensex Index Fund Regular Growth 0.79 1.65% 23,630 -451 -1.87% 24,081 -0.34% 24,162 -0.65%
Bajaj Finserv Nifty 50 ETF 2.74 1.41% 81,858 -2,983 -3.52% 84,841 -0.10% 84,925 -1.83%
Baroda BNP Paribas Retirement Fund Regular Growth 4.35 1.13% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Nifty PSE ETF 4.04 13.22% 120,736 -4,879 -3.88% 125,615 -6.53% 134,387 -2.15%
ICICI Prudential Energy Opportunities Fund Regular Growth 962.00 9.44% 28,780,948 1,150,000 4.16% 27,630,948 -6.31% 29,491,785 7.18%
SBI Nifty50 Equal Weight ETF 0.56 2.06% 16,844 321 1.94% 16,523 15.44% 14,313 -2.68%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.03 1.04% 300,000 -200,000 -40% 500,000 -33.33% 750,000 0%
Axis Consumption Fund Regular Growth 8.36 0.21% 250,000 0 0% 250,000 0% 250,000 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.43 5.10% 132,469 -3,917 -2.87% 136,386 1.33% 134,591 1.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.35 0.80% 10,432 296 2.92% 10,136 0.62% 10,074 2.31%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 103.13 2.80% 3,085,361 0 0% 3,085,361 4.78% 2,944,734 40.50%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.76 8.55% 82,684 -3,632 -4.21% 86,316 -1.46% 87,592 2.89%
Baroda BNP Paribas Children's Fund Regular Growth 1.50 1.61% 44,800 0 0% 44,800 0% 44,800 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 35,168 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 89.13 5.22% 2,666,588 398,950 17.59% 2,267,638 16.08% 1,953,560 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 64.84 8.70% 1,940,000 0 0% 1,940,000 0% 1,940,000 0%
Unifi Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -76,500 -100% 76,500 920% 7,500 100%
Axis Nifty500 Value 50 ETF 0.55 5.09% 16,528 1,456 9.66% 15,072 -12.21% 17,169 4.51%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.11 1.41% 3,337 125 3.89% 3,212 4.46% 3,075 100%
Angel One Nifty 50 Index Fund Regular Growth 0.50 1.41% 14,971 277 1.89% 14,694 -11.65% 16,632 100%
Angel One Nifty 50 ETF 0.17 1.41% 5,197 1,159 28.70% 4,038 33.66% 3,021 100%
Nippon India Large Cap Fund - Growth 1,066.86 2.42% 31,917,977 0 0% 31,917,977 11.45% 28,639,816 0%
Axis Large Cap Fund Growth 370.25 1.11% 11,077,031 0 0% 11,077,031 -5.24% 11,689,627 -3.79%
Nippon India Index BSE Fund Sensex Plan - Growth 15.03 1.66% 449,669 5,013 1.13% 444,656 -0.47% 446,739 0.65%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 467.95 1.21% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.69 0.04% 20,658 0 0% 20,658 0% 20,658 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 24.57 2.06% 734,954 0 0% 734,954 0% 734,954 0%
Nippon India Conservative Hybrid Fund Growth 1.74 0.19% 51,915 0 0% 51,915 0% 51,915 0%
Nippon India Power & Infra Fund - Growth 558.20 7.57% 16,699,999 0 0% 16,699,999 5.03% 15,900,000 2.58%
Nippon India Balanced Advantage Fund Growth 192.84 2.06% 5,769,300 0 0% 5,769,300 0% 5,769,300 0%
Nippon India Multi Cap Fund - Growth 994.81 2.17% 29,762,573 0 0% 29,762,573 3.37% 28,791,467 0%
Nippon India Value Fund - Growth 248.50 2.83% 7,434,650 0 0% 7,434,650 0% 7,434,650 0%
Nippon India ELSS Tax Saver Fund Growth 484.66 3.16% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Nippon India Quant Fund - Growth 2.67 2.64% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Aggressive Hybrid Fund - Growth 93.61 2.38% 2,800,620 0 0% 2,800,620 0% 2,800,620 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.21 1.41% 1,083,218 23,570 2.22% 1,059,648 1.00% 1,049,159 -0.28%
Groww Large Cap Fund Regular Plan Growth 2.24 1.75% 67,092 0 0% 67,092 0% 67,092 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.56 2.60% 2,500,000 0 0% 2,500,000 8.70% 2,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.59 1.03% 47,500 0 0% 47,500 0% 47,500 0%
Nippon India Equity Savings Growth 8.36 1.09% 250,000 0 0% 250,000 25% 200,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.75 0.82% 232,000 0 0% 232,000 0% 232,000 0%
Groww Value Fund Regular Growth 1.79 3.01% 53,582 0 0% 53,582 0% 53,582 12.92%
Baroda BNP Paribas Arbitrage Regular Growth 2.51 0.21% 75,000 0 0% 75,000 0% 75,000 13.64%
Nippon India ETF Nifty 50 BeES 688.57 1.41% 20,600,595 122,945 0.60% 20,477,650 -0.38% 20,555,774 2.98%
Nippon India ETF Nifty 100 3.59 1.17% 107,358 2,924 2.80% 104,434 -0.33% 104,780 -1.22%
Nippon India ETF BSE Sensex 326.93 1.66% 9,781,119 233,666 2.45% 9,547,453 1.70% 9,387,649 5.13%
Nippon India ETF Nifty Dividend Opportunities 50 3.31 4.38% 98,991 5,764 6.18% 93,227 1.50% 91,849 5.48%
Nippon India ETF Nifty Infrastructure BeES 7.48 4.61% 223,818 -645 -0.29% 224,463 -1.45% 227,766 -7.93%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 42.83 4.29% 1,281,307 16,953 1.34% 1,264,354 2.27% 1,236,235 0.95%
CPSE ETF 6,870.36 20.67% 205,545,594 -8,510,140 -3.98% 214,055,734 11.76% 191,531,827 -4.07%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 52.76 1.21% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 27,873 652 2.40% 27,221 36.08% 20,004 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.35 0.80% 10,468 703 7.20% 9,765 8.36% 9,012 4.89%
Nippon India Vision Large & Mid Cap Fund - Growth 117.59 1.90% 3,518,000 0 0% 3,518,000 -17.50% 4,264,149 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 149.81 0.38% 4,482,000 127,500 2.93% 4,354,500 1.11% 4,306,500 85.71%
Aditya Birla Sun Life Value Fund Growth 180.97 2.97% 5,414,119 0 0% 5,414,119 0% 5,414,119 2.34%
Aditya Birla Sun Life Arbitrage Fund Growth 186.26 0.83% 5,572,500 -604,500 -9.79% 6,177,000 114.26% 2,883,000 92.78%
Axis Multi Asset Allocation Fund Growth 7.38 0.49% 220,774 0 0% 220,774 0% 220,774 0%
Nippon India Arbitrage Fund Growth 121.68 0.79% 3,640,500 31,500 0.87% 3,609,000 48.98% 2,422,500 41.67%
Axis Arbitrage Regular Growth 0.30 0.00% 9,000 -93,000 -91.18% 102,000 4.62% 97,500 3150%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.94 0.61% 1,494,091 -145,560 -8.88% 1,639,651 0% 1,639,651 0%
Axis Balanced Advantage Fund Regular Growth 47.15 1.37% 1,410,645 79,145 5.94% 1,331,500 0% 1,331,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.96 1.52% 118,500 0 0% 118,500 -34.35% 180,500 0%
Nippon India ETF Nifty 50 Value 20 7.59 4.29% 227,100 -50,615 -18.23% 277,715 -1.79% 282,782 0.40%
Nippon India Multi Asset Allocation Fund Regular Growth 83.56 1.26% 2,500,000 0 0% 2,500,000 8.70% 2,300,000 0%
Nippon India Flexi Cap Fund Regular Growth 152.08 1.66% 4,550,000 0 0% 4,550,000 0% 4,550,000 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -61,500 -100% 61,500 -92.35% 804,000 0%
Axis Business Cycles Fund Regular Growth 0 -% 0 -484,712 -100% 484,712 0% 484,712 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.45 0.05% 13,500 0 0% 13,500 0% 13,500 80%
Groww Nifty Total Market Index Fund Regular Growth 2.53 0.80% 75,709 1,611 2.17% 74,098 1.19% 73,224 1.30%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -205,431 -100% 205,431 0% 205,431 0%
Axis Nifty 500 Index Fund Regular Growth 2.30 0.83% 68,678 -2,387 -3.36% 71,065 -0.18% 71,194 5.69%
WhiteOak Capital Arbitrage Fund Regular Growth 5.87 1.03% 175,500 33,000 23.16% 142,500 -42.42% 247,500 0%
SBI Nifty 500 Index Fund Regular Growth 7.16 0.83% 214,260 -1,729 -0.80% 215,989 -0.43% 216,915 -0.27%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Groww Nifty India Railways PSU Index Fund Regular Growth 2.81 6.79% 84,109 3,452 4.28% 80,657 23.89% 65,105 22.41%
Groww Nifty India Railways PSU ETF 4.42 6.79% 132,107 2,114 1.63% 129,993 21.95% 106,591 76.07%
Groww Nifty 200 ETF 0.13 0.96% 3,917 323 8.99% 3,594 2.13% 3,519 10.14%
Angel One Nifty Total Market ETF 0.21 0.80% 6,231 7 0.11% 6,224 18.10% 5,270 22.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.67 0.44% 109,765 9,858 9.87% 99,907 4.39% 95,704 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 635.08 0.82% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Kotak Energy Opportunities Fund Regular Growth 16.71 8.32% 500,000 50,000 11.11% 450,000 0% 450,000 100%
Union Value Fund Regular Growth 10.68 3.20% 319,500 52,000 19.44% 267,500 0% 267,500 0%
Union Largecap Fund Regular Growth 11.46 2.53% 343,000 0 0% 343,000 0% 343,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 151,500 0%
Union Multicap Fund Regular Growth 0 -% 0 -264,945 -100% 264,945 -47.34% 503,095 -12.70%
Union Multi Asset Allocation Fund Regular Growth 5.25 0.68% 157,000 0 0% 157,000 0% 157,000 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 35,039 12.11% 31,255 32.59%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 76,100 0% 76,100 0%
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%
Bandhan Flexi Cap Fund Growth 167.13 2.24% 5,000,000 0 0% 5,000,000 100% - -%
Motilal Oswal Nifty PSE ETF 0.15 13.21% 4,595 3 0.07% 4,592 100% - -%
Nippon India Focused Fund - Growth 324.10 3.77% 9,696,351 1,000,000 11.50% 8,696,351 100% - -%
DSP Aggressive Hybrid Fund Growth 234.09 2.05% 7,003,320 2,677,472 61.89% 4,325,848 100% - -%
Unifi Flexi Cap Fund Regular Growth 2.54 1.89% 76,001 10,001 15.15% 66,000 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.38 0.80% 11,322 11,322 100% - -% - -%
Groww ELSS Tax Saver Growth 0.28 0.52% 8,230 8,230 100% - -% - -%
Groww Nifty 50 Index Fund Regular Growth 0.16 1.41% 4,781 4,781 100% - -% - -%
Groww Nifty 50 ETF 0.13 1.41% 3,960 3,960 100% - -% - -%
Union Retirement Fund Regular Growth 0.84 0.48% 25,000 25,000 100% - -% - -%
Total: 1,805,311,239 -26,973,516 1,839,208,994 1,741,644,596
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