Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Grid Corpn | Nov 15, 2024 | 354.02 | 4.06 | -14.43 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2024 | 833.90 | 9.56 | -0.01 |
|
| NCD-NHPC Ltd | Nov 15, 2024 | 111.64 | 1.28 | -0.07 |
|
| NCD-I R F C | Nov 15, 2024 | 732.60 | 8.40 | 0.09 |
|
| NCD-REC Ltd | Nov 15, 2024 | 16.96 | 0.19 | -0.12 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 178.24 | 2.04 | 10.78 |
|
| Govt. Securities-Assam | Nov 15, 2024 | 55.43 | 0.64 | -0.11 |
|
| Govt. Securities-Uttarakhand | Nov 15, 2024 | 45.81 | 0.53 | -0.12 |
|
| Govt. Securities-TAMIL NADU | Nov 15, 2024 | 7.79 | 0.09 | -0.04 |
|
| Govt. Securities-Karnataka | Nov 15, 2024 | 57.60 | 0.66 | -0.08 |
|
| Govt. Securities-TAMIL NADU | Nov 15, 2024 | 589.35 | 6.75 | 0.76 |
|
| Govt. Securities-Maharashtra | Nov 15, 2024 | 104.56 | 1.20 | -0.12 |
|
| Govt. Securities-Gujarat | Nov 15, 2024 | 49.18 | 0.56 | -0.08 |
|
| Govt. Securities-Assam | Nov 15, 2024 | 43.35 | 0.50 | -0.07 |
|
| Govt. Securities-UTTAR PRADESH | Nov 15, 2024 | 18.35 | 0.21 | -0.07 |
|
| Govt. Securities-MAHARASHTRA | Nov 15, 2024 | 168.24 | 1.93 | -0.15 |
|
| Govt. Securities-Chhattisgarh | Nov 15, 2024 | 35.25 | 0.40 | -0.12 |
|
| Govt. Securities-TAMIL NADU | Nov 15, 2024 | 4.80 | 0.06 | -0.08 |
|
| Govt. Securities-PUNJAB | Nov 15, 2024 | 20.14 | 0.23 | -0.03 |
|
| Govt. Securities-West Bengal | Nov 15, 2024 | 15.08 | 0.17 | -0.10 |
|
| Govt. Securities-Rajasthan | Nov 15, 2024 | 8.29 | 0.10 | -0.08 |
|
| Govt. Securities-Telangana | Nov 15, 2024 | 5.01 | 0.06 | -0.10 |
|
| Govt. Securities-Punjab | Nov 15, 2024 | 20.17 | 0.23 | -0.11 |
|
| Govt. Securities-Tamil Nadu | Nov 15, 2024 | 255.05 | 2.92 | -0.15 |
|
| Govt. Securities-UTTAR PRADESH | Nov 15, 2024 | 171.53 | 1.97 | -0.08 |
|
| Govt. Securities-PUNJAB | Nov 15, 2024 | 26.97 | 0.31 | -0.12 |
|
| Govt. Securities-Rajasthan | Nov 15, 2024 | 22.73 | 0.26 | -0.08 |
|
| NCD-E X I M Bank | Nov 15, 2024 | 290.13 | 3.32 | 0.08 |
|
| Govt. Securities-Tamil Nadu | Nov 15, 2024 | 43.27 | 0.50 | -0.10 |
|
| Govt. Securities-Madhya Pradesh | Nov 15, 2024 | 25.16 | 0.29 | -0.11 |
|
| Govt. Securities-Telangana | Nov 15, 2024 | 50.76 | 0.58 | -0.07 |
|
| Govt. Securities-Himachal pradesh | Nov 15, 2024 | 3.06 | 0.04 | -0.09 |
|
| Govt. Securities-Gujarat | Nov 15, 2024 | 130.82 | 1.50 | -0.11 |
|
| Govt. Securities-HARYANA | Nov 15, 2024 | 81.39 | 0.93 | 0.00 |
|
| Govt. Securities-Punjab | Nov 15, 2024 | 45.36 | 0.52 | -0.11 |
|
| Govt. Securities-Madhya Pradesh | Nov 15, 2024 | 40.37 | 0.46 | -0.12 |
|
| Govt. Securities-Karnataka | Nov 15, 2024 | 25.28 | 0.29 | -0.14 |
|
| Govt. Securities-Telangana | Nov 15, 2024 | 10.03 | 0.12 | -0.11 |
|
| Govt. Securities-Uttar Pradesh | Nov 15, 2024 | 26.13 | 0.30 | -0.06 |
|
| Govt. Securities-Tamil nadu | Nov 15, 2024 | 4.02 | 0.05 | -0.06 |
|
| Reverse Repo-TREPS | Nov 15, 2024 | 61.57 | 0.71 | 61.87 |
|
| Govt. Securities-Bihar | Nov 15, 2024 | 10.17 | 0.12 | -0.07 |
|
| Govt. Securities-TELANGANA | Nov 15, 2024 | 46.73 | 0.54 | -0.10 |
|
| Govt. Securities-Andhra Pradesh | Nov 15, 2024 | 20.14 | 0.23 | -0.03 |
|
| Govt. Securities-west bengal | Nov 15, 2024 | 25.50 | 0.29 | -0.08 |
|
| NCD-N A B A R D | Nov 15, 2024 | 1,002.40 | 11.49 | -0.02 |
|
| Govt. Securities-Madhya pradesh | Nov 15, 2024 | 200.26 | 2.29 | -0.12 |
|
| Govt. Securities-Jammu & Kashmir | Nov 15, 2024 | 55.63 | 0.64 | -0.12 |
|
| Govt. Securities-West Bengal | Nov 15, 2024 | 25.19 | 0.29 | -0.03 |
|
| Govt. Securities-Tamil Nadu | Nov 15, 2024 | 153.09 | 1.75 | -0.11 |
|
| Govt. Securities-Haryana | Nov 15, 2024 | 63.07 | 0.72 | -0.11 |
|
| Govt. Securities-KERALA | Nov 15, 2024 | 25.13 | 0.29 | -0.10 |
|
| Govt. Securities-Haryana | Nov 15, 2024 | 23.60 | 0.27 | -0.12 |
|
| Govt. Securities-Rajasthan | Nov 15, 2024 | 710.45 | 8.14 | -0.12 |
|
| Govt. Securities-BIHAR | Nov 15, 2024 | 94.52 | 1.08 | -0.08 |
|
| Govt. Securities-Tamil Nadu | Nov 15, 2024 | 24.17 | 0.28 | -0.03 |
|
| Govt. Securities-GUJARAT | Nov 15, 2024 | 20.27 | 0.23 | -0.04 |
|
| Govt. Securities-MAHARASHTRA | Nov 15, 2024 | 488.06 | 5.59 | -0.14 |
|
| Govt. Securities-UTTAR PRADESH | Nov 15, 2024 | 70.51 | 0.81 | -0.06 |
|
| Govt. Securities-Rajasthan | Nov 15, 2024 | 30.39 | 0.35 | -0.06 |
|
| Govt. Securities-Andhra Pradesh | Nov 15, 2024 | 10.32 | 0.12 | -0.06 |
|
| Govt. Securities-Himachal Pradesh | Nov 15, 2024 | 75.59 | 0.87 | -0.11 |
|
| Govt. Securities-RAJASTHAN | Nov 15, 2024 | 20.59 | 0.24 | -55.60 |
|
| Govt. Securities-Tamil Nadu | Nov 15, 2024 | 12.09 | 0.14 | -0.03 |
|
| Govt. Securities-Maharashtra | Nov 15, 2024 | 162.69 | 1.86 | -0.12 |
|
| Govt. Securities-Gujarat | Nov 15, 2024 | 83.48 | 0.96 | -0.10 |
|
| Govt. Securities-Madhya Pradesh | Nov 15, 2024 | 50.29 | 0.58 | -0.11 |
|
| Govt. Securities-Andhra Pradesh | Nov 15, 2024 | 3.45 | 0.04 | -0.15 |
|
| Govt. Securities-HIMACHAL PRADESH | Nov 15, 2024 | 20.27 | 0.23 | -0.04 |
|
| Govt. Securities-Jammu & Kashmir | Nov 15, 2024 | 15.18 | 0.17 | -0.12 |
|
| Govt. Securities-Chhattisgarh | Nov 15, 2024 | 117.08 | 1.34 | -0.12 |
|
| Govt. Securities-Uttar Pradesh | Nov 15, 2024 | 82.68 | 0.95 | -0.07 |
|
| Govt. Securities-Gujarat | Nov 15, 2024 | 70.96 | 0.81 | -0.11 |
|
| Govt. Securities-Bihar | Nov 15, 2024 | 69.22 | 0.79 | -0.03 |
|
| Govt. Securities-Punjab | Nov 15, 2024 | 48.42 | 0.55 | -0.11 |
|
| Govt. Securities-Assam | Nov 15, 2024 | 5.07 | 0.06 | -0.07 |
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