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Eternal Ltd.

NSE: ETERNAL | BSE: 543320

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229.88 -7.02 (-2.96%)

57.13% Gain from 52W Low

32.0M NSE+BSE Volume

NSE 08 May, 2025 2:09 PM (IST)

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MF May-2025 Apr-2025 Mar-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 %
Nippon India Consumption Fund - Growth - -% - - -% - -% 2,629,277 12.88%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 15,761,156 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 43,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 2,237,380 -30.89%
LIC MF ELSS Tax Saver Growth - -% - - -% 844,965 0% 844,965 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 205,665 6.26% 193,545 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 2,207,482 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 1,800,000 -21.74%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 13,198,167 13.86%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 397,167 -40.27%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 54,697 -37.63%
Axis NIFTY 50 ETF - -% - - -% - -% 433,450 100%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 2,232,502 0%
LIC MF BSE Sensex ETF - -% - - -% 595,653 0.29% 593,924 3.57%
LIC MF Nifty 50 ETF - -% - - -% 539,327 0.32% 537,617 100%
Axis Innovation Fund Regular Growth - -% - - -% - -% 1,445,486 0%
Axis NIFTY India Consumption ETF - -% - - -% - -% 30,946 0.70%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 26,022,292 0%
HSBC Midcap Fund Growth - -% - - -% - -% 17,596,500 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 72,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,100,000 -8.33%
Nippon India Growth Fund - Growth - -% - - -% - -% 19,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 2,850,907 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 10,849,877 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 10,568,226 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 1,100,000 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 240,963 -54.60%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 5,367,568 -38.51%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 32,211 -37.71%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 925,298 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 231,343 -55.63%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 89,401 -60.09%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 205,785 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 28,434,259 100%
LIC MF Nifty 100 ETF - -% - - -% 378,589 0% 378,589 0.90%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 422,231 100%
LIC MF BSE Sensex Index Growth - -% - - -% 64,778 -1.25% 65,601 4.80%
Axis Bluechip Fund Growth - -% - - -% - -% 24,232,092 -18.64%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 34,692,799 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 646,995 6.44%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 1,501,142 100%
Axis Midcap Fund Growth - -% - - -% - -% 6,414,136 -54.79%
HSBC Equity Savings Growth - -% - - -% - -% 950,000 0%
Axis Focused Fund Growth - -% - - -% - -% 22,098,304 4.71%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 3,150,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 500,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 19,400 -53.59%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 19,931 -48.54%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 157,463 2.02%
Nippon India ETF BSE Sensex - -% - - -% - -% 12,345,221 14.65%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 375,381 8.20%
Axis Multicap Fund Regular Growth - -% - - -% - -% 2,143,760 -42.90%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 856,651 0% 856,651 10.85%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 2,891,200 0%
Axis BSE Sensex ETF - -% - - -% - -% 96,960 2.49%
Nippon India Innovation Fund Regular Growth - -% - - -% - -% 3,350,000 0%
HSBC Consumption Fund Regular Growth - -% - - -% - -% 2,183,300 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 77,826 -43.41%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 4,776,800 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% - -% 36,086 3.96%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 609,621 42.03%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 94,576 9.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 36,171 16.91%
Axis Consumption Fund Regular Growth - -% - - -% - -% 5,868,050 -29.38%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 1,479,584 6.34%
Axis Momentum Fund Regular Growth - -% - - -% - -% 1,474,855 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 113,707 10.41%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 12,903,000 5.30%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 420,892 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 9,923,692 0% 9,923,692 0%
UTI Unit Linked Insurance - -% - - -% - -% 3,805,829 5.01%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 5,400,000 25.58%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 836,518 1.45% 824,573 2.03%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 15,090,000 11.04%
UTI BSE Sensex ETF - -% - - -% - -% 34,388,215 5.33%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 251,952 3.50% 243,428 -0.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,729,053 -1.93% 1,763,157 2.06%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 90,628 100%
UTI Innovation Fund Regular Growth - -% - - -% - -% 3,020,307 19.12%
Motilal Oswal Nifty 500 ETF - -% - - -% 47,621 3.65% 45,943 -0.45%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% - -% 720,000 0%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 1,656,860 -28.20% 2,307,693 -16.37%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 3,484,339 3.92%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 3,000,000 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 5,424,212 -13.73%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 38,013,066 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 15,542,323 -1.13%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 3,233,867 3.52%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 3,364,057 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% - -% 43,164,026 2.77%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 13,946,328 100%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% - -% 6,724,415 0.75%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 29,623,131 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 6,650,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 852,000 6.50%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 215,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 263,075 26.16%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 437,964 28.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 900,154 25.62%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 560,400 -25.24%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 22,380,000 0% 22,380,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 426,214 2.05% 417,655 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 1,102,012 -14.66%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 3,560,000 9.20%
ITI Value Fund Regular Growth - -% - - -% - -% 140,756 9.93%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 2,024,655 -22.69%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 513,848 -21.48%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 919,874 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,300,000 0% 1,300,000 12.72%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 453,380 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,235,788 6.56% 1,159,659 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 322,125 12.47% 286,406 16.52%
UTI Quant Fund Regular Growth - -% - - -% - -% 814,741 11.77%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 633,359 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 142,262 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 150,237 3.52%
Motilal Oswal Nifty 50 ETF - -% - - -% 33,960 2.38% 33,170 100%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Bharat Consumption Fund Regular Growth - -% - - -% - -% 301,820 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 549,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 1,348,742 25.51%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 631,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 192,000 -47.68%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 733,408 -10.26%
Union Largecap Fund Regular Growth - -% - - -% - -% 177,297 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 1,784,907 3.48%
Bandhan BSE Sensex ETF - -% - - -% - -% 895 1.59%
Bandhan Nifty 50 ETF - -% - - -% - -% 17,352 100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 88,576 2.81%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 248,945 0.92%
Union Retirement Fund Regular Growth - -% - - -% - -% 74,146 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 1,783,914 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 2,471,434 10.56%
Sundaram Business Cycle Fund Regular Growth - -% - - -% - -% 3,037,687 2.57%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 42,169 7.70%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 46,347 22.77%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 1,330,000 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 3,000,962 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 3,100,000 -38%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 3,990,910 -21.71%
Sundaram Services Regular Growth - -% - - -% - -% 6,560,070 20.93%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 293,219 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 240,000 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 631,003 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 863,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 294,272 -33.76%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 13,620 -0.54%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 2,294,038 -13.62%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 1,746,980 -32.47%
Bandhan Large Cap Fund Growth - -% - - -% - -% 1,860,079 -9.99%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 1,136,801 100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% - -% 675,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 744,576 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 5,174,826 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 661,249 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 446,998 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 94,358 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 1,903,011 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 391,625 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 17,912 -80.08%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 445,574 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 345,439 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 633,951 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 99,230 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 65,449 -0.89%
DSP Nifty 50 ETF - -% - - -% - -% 223,698 100%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% - -% 700,000 40%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF - -% - - -% - -% 6,271 2.48%
Union Children's Fund Regular Growth - -% - - -% - -% 33,409 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 917,264 21.27%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 57,984 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 217,000 -45.89%
PGIM India Multi Cap Fund Regular Growth - -% - - -% - -% 161,540 0%
Edelweiss Consumption Fund Regular Growth - -% - - -% - -% 452,384 3.24%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 4,610,398 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 140,000 0%
JM Focused Fund - Growth Option - -% - - -% - -% 285,000 35.71%
JM Flexicap Fund Growth - -% - - -% - -% 3,970,323 8.17%
Kotak Flexicap Fund Growth - -% - - -% - -% 51,610,398 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 2,412,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 72,900 0%
Tata Digital India Fund Regular Growth - -% - - -% - -% 29,067,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 165,116 -91.72%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 635,000 0%
Franklin India Technology Fund Growth - -% - - -% - -% 5,067,142 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 6,000,000 30.00%
Sundaram Balanced Advantage Growth - -% - - -% - -% 126,872 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 7,719,327 0%
Tata Nifty 50 ETF - -% - - -% - -% 433,558 100%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 4,793,324 6.68%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 2,402,043 -45.43%
Kotak BSE Sensex ETF - -% - - -% - -% 20,837 0.89%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 1,500,000 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 527,316 100%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 8,500,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 448,295 -35.39%
Tata Nifty India Digital ETF - -% - - -% - -% 570,990 16.35%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 104,717 -90.52%
Tata Multicap Fund Regular Growth - -% - - -% - -% 2,400,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 739,037 -3.16%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 1,913,009 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 126,452 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 700,000 40%
Kotak Technology Fund Regular Growth - -% - - -% - -% 1,295,016 4.02%
Groww Multicap Fund Regular Growth - -% - - -% - -% 29,201 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 450,714 100%
Franklin India Bluechip Fund Growth - -% - - -% - -% 9,286,330 19.90%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 20,250,000 5.19%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 7,500,000 0%
Franklin India Pension Plan Growth - -% - - -% - -% 220,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 1,600,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 83,623 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 747,662 100%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 286,796 4.32%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 4,116,371 6.88%
Franklin India Opportunities Fund Growth - -% - - -% - -% 6,398,413 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 23,500,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 2,776 100%
Kotak Bluechip Growth - -% - - -% - -% 5,444,168 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 49,117 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 80,000 -96.33%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 533,400 -46.55%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 9,523,413 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 6,445,000 8.41%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 3,287,073 6.48%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,504,858 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 4,844,529 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 299,150 -21.49%
Tata India Innovation Fund Regular Growth - -% - - -% - -% 2,789,600 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 16,750,600 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 1,792,000 -89.02%
Franklin Asian Equity Fund Growth - -% - - -% - -% 287,506 4.21%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 6,000 -98.13%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 8,146,137 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 11,415 0%
Kotak Nifty 50 ETF - -% - - -% - -% 1,880,214 100%
Quantum Nifty 50 ETF - -% - - -% - -% 41,760 100%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 705,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 565,778 -89.83%
Kotak NIFTY India Consumption ETF - -% - - -% - -% 13,798 5.47%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 405,922 5.51%
Kotak Quant Fund Regular Growth - -% - - -% - -% 398,056 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 946,872 -42.71%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 4,882,040 8.49%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 479,941 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 119,787 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 103,481 2.18%
Kotak Consumption Fund Regular Growth - -% - - -% - -% 2,781,631 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% - -% 148,471 2.53%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 893,859 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% - -% 1,244,426 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% - -% 311,326 11.33%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% - -% 6,620 15.55%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 53,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 266,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 6,660,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 34,805,199 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 842,046 -67.69%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 2,718,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 3,800,000 8.57%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 100,000 -63.24%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 8,658,000 1.05%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF - -% - - -% - -% 83,981,860 2.57%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 1,907,625 100%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 482,168 100%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 133,697 0.56%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 159,316 27.75%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 171,736 4.28%
HDFC Nifty 100 ETF - -% - - -% - -% 15,506 5.34%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 332,443 -67.16%
HDFC BSE 500 ETF - -% - - -% - -% 6,114 0.03%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 12,780 9.19%
HDFC Technology Fund Regular Growth - -% - - -% - -% 1,739,842 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 800,000 0%
HDFC BSE Sensex Index Fund - -% - - -% - -% 6,127,521 3.24%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 150,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 20,128,174 28.38%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 1,396,344 4.17%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 136,194 2.01%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 12,166,015 25.78%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 13,769,729 12.77%
HDFC Nifty 50 ETF - -% - - -% - -% 2,747,837 100%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 380,043 9.47%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 3,099,982 0%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% - -% 3,132,143 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 13,656 5.26%
Bank of India Consumption Fund Regular Growth - -% - - -% - -% 344,849 -11.87%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 4,316 45.81%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 10,803 100%
Groww Nifty 200 ETF - -% - - -% - -% 6,066 -29.28%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 6,900,759 8.67%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 18,203,419 2.87%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% - -% 20,486,919 8.03%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 9,152,597 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 1,808,135 -9.77%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 24,322,676 58.55%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 8,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 4,613,307 0%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 2,803,377 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 7,500,000 13.92%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 86,907 -3.33%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 455,806 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 1,346,201 100%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 3,915,443 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 3,733,791 2.20%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 1,413,381 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 4,317 4.65%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% - -% 346,184 -53.61%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% - -% 710,659 0%
Kotak MSCI India ETF - -% - - -% - -% 592,594 21370.80%
HDFC Nifty 50 Index Fund - -% - - -% - -% 12,466,410 100%
HDFC Value Fund Growth - -% - - -% - -% 2,000,000 66.67%
HDFC Large Cap Fund Growth - -% - - -% - -% 25,494,589 0%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 5,998,635 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 1,890,192 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 35,950,392 9.10%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 33,278,490 16.20%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 6,354,959 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 215,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 674,854 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 2,000 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 3,384,360 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 815,600 -17.58%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 550,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 5,120,091 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 17,305,501 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 59,733 -0.14%
Invesco India Nifty 50 ETF - -% - - -% - -% 57,429 100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 4,782 2.35%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF - -% - - -% - -% 122,356,548 100%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 8,340,750 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 352,296 94.17%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 23,720,842 -3.19%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 4,197,918 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 118,000 0%
SBI Nifty Consumption ETF - -% - - -% - -% 45,947 0.49%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 1,028,331 7.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 100,030 100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 170,955 3.26%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% - -% 10,793,341 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 7,075,839 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 940,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 53,758 100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 82,970 3.98%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 2,533,146 100%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 210,342 10.40%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 3,319,036 0%
Mirae Asset BSE Sensex ETF - -% - - -% - -% 14,253 2.54%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 73,550 -74.36%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 933,721 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 51,236 -0.78%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 610,230 -22.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 6,133 -2.45%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 1,370,725 3.76%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% - -% 11,908,238 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 430,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 11,944 -3.13%
Invesco India Technology Fund Regular Growth - -% - - -% - -% 581,481 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 120,311 -5.06%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% - -% 777,117 -0.18%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% - -% 727,225 8.54%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 65,827 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 7,838 13.10%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% - -% 61,877 26.06%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 352 -83.14%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 9,014 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 8,226,564 100%
Invesco India largecap Fund Growth - -% - - -% - -% 1,220,656 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 126,746 100%
SBI Nifty50 Equal Weight ETF - -% - - -% - -% 24,878 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 317,565 -0.23%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 5,000,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 492,000 -87.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 41,125,929 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 110,000 -71.35%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 534,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 2,000 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 225,000 2.27%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 622,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,430,000 4.38%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 441,272 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 132,597 -62.69%
Mirae Asset BSE Select IPO ETF - -% - - -% - -% 33,470 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 3,275 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 4,321,891 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 151,743 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 267,646 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 303,415 -32.15%
Invesco India Business Cycle Fund Regular Growth - -% - - -% - -% 467,413 13.24%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 13,661,328 34.52%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 492,497 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 517,329 10.39%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 4,356,686 -23.11%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 1,644,288 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 649,292 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 150,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 8,981,229 3.39%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 3,360,200 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 6,559,041 8.08%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 9,110,589 -10.60%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 18,636,641 18.12%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 5,775,210 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 2,734,283 35.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 775,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 324,000 -4.71%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 2,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 50,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 250,680 2.52%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 539,751 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 400,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 345,920 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 800,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 3,400,000 3.03%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 2,000,293 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 43,164 100%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 175,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 2,296,261 14.39%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 48,865 -1.60%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 1,260,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 1,740,000 -12.56%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 13,042,983 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 830,813 -9.77%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 132,892 -10.14%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 549,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 1,200,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 74,995 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 900,000 20%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 243,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 90,936 -0.57%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% - -% 4,587,920 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 38,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 35,370 6.57%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 925,000 8.82%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 1,100,000 10%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,259,584 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 1,204,500 -9.74%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 1,198,721 35.20%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 16,259 100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 23,474,637 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 10,254,500 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 11,740 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 6,300 100%
Total: 0 0 43,629,411 1,852,784,967
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