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NTPC Ltd. NSE: NTPC | BSE: 532555
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337.45 -1.90 (-0.56%)
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NSE 18 Aug, 2025 2:06 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth - -% - - -% 43,878 -0.86% 44,258 -0.67%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 139,697 0% 139,697 0%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 196,467 0.94% 194,644 -5.01%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 4,260,012 0% 4,260,012 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 1,714,934 0% 1,714,934 0%
LIC MF Infrastructure Fund Growth - -% - - -% 297,708 0% 297,708 107.03%
Tata Resources & Energy Fund Regular Growth - -% - - -% 1,400,000 0% 1,400,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,194,254 0% 1,194,254 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,218,500 6.40% 2,085,000 129.00%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 300,620 0% 300,620 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 27,000 0% 27,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 5,274,449 0% 5,274,449 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,600,000 -4.45% 1,674,466 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 3,451,000 0% 3,451,000 0%
Tata Focused Fund Regular Growth - -% - - -% 1,315,000 0% 1,315,000 0%
LIC MF Nifty 100 ETF - -% - - -% 257,872 0% 257,872 0%
UTI BSE Sensex ETF - -% - - -% 24,574,911 1.12% 24,302,113 -0.58%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 26,505,009 1.09% 26,218,378 -0.85%
Canara Robeco Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth - -% - - -% 530,200 0% 530,200 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 1,277,296 0% 1,277,296 0%
UTI Focused Fund Regular Growth - -% - - -% 1,775,165 0% 1,775,165 0.01%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 110,994 0% 110,994 -38.99%
Tata Multicap Fund Regular Growth - -% - - -% 2,325,000 0% 2,325,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 544,835 1.49% 536,813 1.26%
Tata Value Fund Regular Growth - -% - - -% 7,785,000 0% 7,785,000 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 819,466 0% 819,466 0%
LIC MF BSE Sensex ETF - -% - - -% 403,179 0% 403,179 -1.30%
LIC MF Nifty 50 ETF - -% - - -% 365,447 0% 365,447 -0.25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 5,260,308 0% 5,260,308 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 7,417,665 0% 7,417,665 0%
Tata Infrastructure Fund Growth - -% - - -% 2,325,000 0% 2,325,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 4,563,000 0% 4,563,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 1,066,480 0% 1,066,480 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 8,900,000 0% 8,900,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 502,183 0% 502,183 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 100,282 0.69% 99,590 -1.30%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 806,855 0.28% 804,578 2.25%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 64,397 1.00% 63,761 20.97%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,030,000 0% 1,030,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 72,654 -0.09% 72,716 1.82%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 643,000 0% 643,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 9,999,089 1.36% 9,864,934 0.28%
Tata Nifty 50 ETF - -% - - -% 299,827 0.16% 299,354 -0.11%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 603,902 1.55% 594,708 0.74%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 80,580 0% 80,580 0%
Zerodha Nifty 100 ETF - -% - - -% 19,934 5.96% 18,813 6.46%
HSBC Multi Cap Fund Regular Growth - -% - - -% 668,900 -62.21% 1,770,100 -17.32%
HSBC Equity Savings Growth - -% - - -% 87,000 0% 87,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,532,100 0% 1,532,100 0%
HSBC Value Growth - -% - - -% 7,445,000 -12.00% 8,459,900 -10.92%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 14,971 1.89% 14,694 -11.65%
Tata Large Cap Fund Growth - -% - - -% 1,305,000 -13.29% 1,505,000 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 145,868 0.90% 144,573 0.51%
Motilal Oswal Nifty 50 ETF - -% - - -% 23,471 0.23% 23,417 -0.14%
Motilal Oswal Nifty 500 ETF - -% - - -% 38,282 13.96% 33,593 -0.17%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 15,420 357.97% 3,367 19.40%
Tata Equity Savings Regular Growth - -% - - -% 336,800 0% 336,800 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 500,000 0% 500,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 2,934,186 -29.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 304,617 1.85% 299,075 0.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 37,516 2.66% 36,543 5.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 182,096 3.91% 175,247 6.82%
Sundaram Diversified Equity Fund Growth - -% - - -% 782,000 104.71% 382,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 346,500 81.89% 346,500 81.89%
Bandhan Flexi Cap Fund Growth - -% - - -% 5,000,000 0% 5,000,000 100%
Axis Large Cap Fund Growth - -% - - -% 11,077,031 0% 11,077,031 -5.24%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 1,340,000 0% 1,340,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 6,000 0% 6,000 -55.56%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 150,539 0% 150,539 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 73,500 0% 73,500 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 25%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 307,717 1.19% 304,104 2.04%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 775,000 0% 775,000 47.62%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 484,712 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 623,333 0% 623,333 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 756,500 0% 756,500 49.36%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 252,400 0% 252,400 0%
Quant PSU Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 23,630 -1.87% 24,081 -0.34%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,310,169 0% 1,310,169 13.93%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 9,455 -0.04% 9,459 -1.85%
Axis Consumption Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 1,102,440 0% 1,102,440 0%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 132,469 -2.87% 136,386 1.33%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 20,484 2.98% 19,891 3.23%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 44,470 0% 44,470 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 168,000 -0.88%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 10,468 7.20% 9,765 8.36%
Angel One Nifty Total Market ETF - -% - - -% 6,231 0.11% 6,224 18.10%
Axis Nifty500 Value 50 ETF - -% - - -% 16,528 9.66% 15,072 -12.21%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 33,079 0.74% 32,836 21.14%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 502,000 0% 502,000 53.52%
Sundaram Equity Savings Fund Growth - -% - - -% 178,500 0% 178,500 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 87,000 0% 87,000 -86.38%
Sundaram Dividend Yield Fund Growth - -% - - -% 950,000 0% 950,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 2,400,000 0% 2,400,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Invesco India Contra Fund Growth - -% - - -% 1,768,958 -85.98% 12,620,437 0%
Invesco India Arbitrage Fund Growth - -% - - -% 4,492,500 -26.70% 6,129,000 55.24%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 1,545,000 0% 1,545,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 1,840,360 0% 1,840,360 2.64%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 208,500 -72.14% 748,500 0.60%
Bandhan Value Fund Regular Plan Growth - -% - - -% 6,250,000 0% 6,250,000 56.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 2,000,000 0% 2,000,000 33.33%
Invesco India PSU Equity Fund Growth - -% - - -% 3,085,790 0% 3,085,790 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 821,878 2.11% 804,906 0.94%
Axis Conservative Hybrid Fund Growth - -% - - -% 61,472 0% 61,472 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 220,774 0% 220,774 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth - -% - - -% 925,355 0% 925,355 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 141,000 -24.19%
Axis Arbitrage Regular Growth - -% - - -% 9,000 -91.18% 102,000 4.62%
Bandhan Balanced Advantage Regular Growth - -% - - -% 451,028 0% 451,028 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 232,000 0% 232,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 217,235 0% 217,235 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 744,061 15.94% 641,770 6.42%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 1,410,645 5.94% 1,331,500 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 640,312 0% 640,312 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 154,103 0% 154,103 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 667,786 1.02% 661,029 0.11%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 235,031 0% 235,031 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 13,848 0% 13,848 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 29,124 0% 29,124 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 1,140,000 0% 1,140,000 0%
Invesco India Nifty 50 ETF - -% - - -% 39,793 0.13% 39,742 1.39%
Quantum Nifty 50 ETF - -% - - -% 30,081 0.00% 30,080 1.49%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,967,000 0% 1,967,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 2,100,000 0% 2,100,000 0%
Bandhan BSE Sensex ETF - -% - - -% 612 0% 612 -1.13%
Bandhan Nifty 50 ETF - -% - - -% 10,148 -14.38% 11,852 -0.19%
Axis Value Fund Regular Growth - -% - - -% 669,506 0% 669,506 0%
Axis Multicap Fund Regular Growth - -% - - -% 1,156,740 0% 1,156,740 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 66,722 2.71% 64,964 1.98%
Axis BSE Sensex ETF - -% - - -% 65,517 -0.19% 65,643 -0.85%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 1,433,930 0% 1,433,930 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 84,000 0% 84,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 7,570 16.91% 6,475 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 54,000 0% 54,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 448,600 0% 448,600 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 68,678 -3.36% 71,065 -0.18%
Motilal Oswal Nifty PSE ETF - -% - - -% 4,595 0.07% 4,592 100%
Taurus Flexi Cap Fund - Growth - -% - - -% 71,476 -44.80% 129,476 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 1,932,249 0% 1,932,249 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 138,446 0.15% 138,238 -19.45%
ITI Large Cap Fund Regular Growth - -% - - -% 333,886 0% 333,886 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,433,519 1.14% 1,417,408 1.51%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 300,000 -40% 500,000 -33.33%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 144,879 1.06% 143,360 1.67%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 44,800 0% 44,800 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 5,154 39.79% 3,687 28.24%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 11,386 47.14% 7,738 25.09%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 7,509 16.15% 6,465 3.31%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 5,653 11.17% 5,085 3.44%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 65,480 0% 65,480 51.28%
Quant Arbitrage Fund Regular Growth - -% - - -% 0 -100% 139,500 481.25%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 500,000 11.11% 450,000 0%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 3,337 3.89% 3,212 4.46%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 4,162 0.02% 4,161 -68.41%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 75,000 0% 75,000 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 20,168,779 0% 20,168,779 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 7,824,503 0% 7,824,503 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 114,500 0% 114,500 0%
Kotak Debt Hybrid Growth - -% - - -% 811,700 0% 811,700 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 67,092 0% 67,092 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 1,734,000 0% 1,734,000 -3.34%
Kotak Nifty 50 Value 20 ETF - -% - - -% 148,780 -0.48% 149,502 0.55%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,267,518 1.07% 1,254,058 -7.46%
ITI Mid Cap Fund Regular Growth - -% - - -% 433,538 0% 433,538 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 1,101,362 0% 1,101,362 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 800,000 -27.27%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 7,843,500 0% 7,843,500 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 2,333,294 0% 2,333,294 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 16,848,196 0% 16,848,196 6.74%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 5,852,567 1.48% 5,767,093 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 468,887 3.36% 453,657 0.81%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Contra Fund Growth - -% - - -% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,482,241 0% 1,482,241 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 849,034 0% 849,034 -13.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 515,000 0% 515,000 0%
Kotak Large Cap Growth - -% - - -% 7,471,500 0% 7,471,500 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 79,207 0% 79,207 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,494,091 -8.88% 1,639,651 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 75,000 0% 75,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 225,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 939,345 0.89% 931,044 -0.84%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 23,584 0% 23,584 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 250,000 0% 250,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 118,500 0% 118,500 -34.35%
ICICI Prudential BSE 500 ETF - -% - - -% 79,860 1.41% 78,747 -10.14%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 201,172 0% 201,172 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 13,193,146 0% 13,193,146 0%
Kotak Nifty 50 ETF - -% - - -% 1,370,577 0.23% 1,367,422 5.59%
ICICI Prudential Nifty 100 ETF - -% - - -% 44,794 8.50% 41,284 0.10%
ICICI Prudential BSE Sensex ETF - -% - - -% 10,975,517 2.86% 10,670,022 1.17%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 239,512 1.61% 235,721 -0.69%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 1,105,000 0% 1,105,000 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 471,232 123.27% 211,055 -0.13%
ICICI Prudential Nifty Commodities ETF - -% - - -% 214,861 6.70% 201,369 13.37%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 474,550 0% 474,550 -7.50%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 41,685 1.95% 40,888 1.73%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 9,436 2.03% 9,248 1.12%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 901,652 0% 901,652 10.32%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 5,671,553 0% 5,671,553 0%
Kotak Arbitrage Fund Growth - -% - - -% 24,000,000 -27.56% 33,130,500 -4.29%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 955,000 0% 955,000 0%
Kotak Flexicap Fund Growth - -% - - -% 16,000,000 0% 16,000,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 107,640 0% 107,640 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,600 0% 1,600 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 51,000 0% 51,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 231,723 -5.14% 244,290 19.21%
ITI Value Fund Regular Growth - -% - - -% 248,360 -16.52% 297,497 3.38%
Bank of India Large Cap Fund Regular Growth - -% - - -% 184,000 0% 184,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 80,140 2.90% 77,879 20.68%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 540,000 0% 540,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 25,962 -4.45% 27,171 -1.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 39,634 1.53% 39,035 8.70%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 130,000 0% 130,000 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 120,736 -3.88% 125,615 -6.53%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 82,684 -4.21% 86,316 -1.46%
Groww Nifty 200 ETF - -% - - -% 3,917 8.99% 3,594 2.13%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 8,141,737 0% 8,141,737 12.38%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option - -% - - -% 14,000,000 0% 14,000,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 3,518,000 0% 3,518,000 -17.50%
Franklin India Retirement Fund Growth - -% - - -% 150,000 0% 150,000 0%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 37,000 0% 37,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 12,370,890 0% 12,370,890 23.63%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 51,915 0% 51,915 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 16,699,999 0% 16,699,999 5.03%
ICICI Prudential Value Fund Growth - -% - - -% 46,051,841 0% 46,051,841 20.97%
Nippon India Multi Cap Fund - Growth - -% - - -% 29,762,573 0% 29,762,573 3.37%
Nippon India Value Fund - Growth - -% - - -% 7,434,650 0% 7,434,650 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 11,079,473 3.75% 10,679,473 40.52%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 14,500,000 0% 14,500,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 2,033,965 0% 2,033,965 0%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 1,230,477 0% 1,230,477 0%
Nippon India Focused Fund - Growth - -% - - -% 9,696,351 11.50% 8,696,351 100%
Taurus Infrastructure Fund - Growth Option - -% - - -% 8,787 0% 8,787 14.31%
Nippon India Large Cap Fund - Growth - -% - - -% 31,917,977 0% 31,917,977 11.45%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 5,414,119 0% 5,414,119 0%
Nippon India Quant Fund - Growth - -% - - -% 80,000 0% 80,000 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 50,016,141 0% 50,016,141 4.12%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% 296,202 0% 296,202 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 10,488,254 -4.55% 10,988,254 8.17%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 2,800,620 0% 2,800,620 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 2,432 4.11% 2,336 -1.68%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 449,669 1.13% 444,656 -0.47%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,083,218 2.22% 1,059,648 1.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,710,000 0% 1,710,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 428,000 0% 428,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 10,849,394 0% 10,849,394 0%
360 ONE Focused Fund Regular Growth - -% - - -% 2,056,254 0% 2,056,254 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 2,500,000 0% 2,500,000 8.70%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 47,500 0% 47,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 450,000 0% 450,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 2,579,536 0% 2,579,536 0%
Groww Value Fund Regular Growth - -% - - -% 53,582 0% 53,582 0%
PGIM India Large Cap Fund Growth - -% - - -% 317,000 0% 317,000 0%
Union Largecap Fund Regular Growth - -% - - -% 343,000 0% 343,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 4,043,500 -2.18% 4,133,500 0%
Union Value Fund Regular Growth - -% - - -% 319,500 19.44% 267,500 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 28,712,121 1.18% 28,376,143 64.90%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 3,570,000 0% 3,570,000 0%
ICICI Prudential Bharat Consumption Fund Regular Growth - -% - - -% 2,125,000 23.19% 1,725,000 0%
Axis NIFTY 50 ETF - -% - - -% 418,317 0.59% 415,869 33.97%
BHARAT 22 ETF - -% - - -% 44,486,766 -2.61% 45,680,039 -3.88%
ITI Multi Cap Fund Regular Growth - -% - - -% 487,949 0% 487,949 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 20,600,595 0.60% 20,477,650 -0.38%
Nippon India ETF Nifty 100 - -% - - -% 107,358 2.80% 104,434 -0.33%
ICICI Prudential Nifty 50 ETF - -% - - -% 13,072,458 1.93% 12,824,859 0.92%
Nippon India ETF BSE Sensex - -% - - -% 9,781,119 2.45% 9,547,453 1.70%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 98,991 6.18% 93,227 1.50%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 223,818 -0.29% 224,463 -1.45%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 227,100 -18.23% 277,715 -1.79%
Kotak BSE Sensex ETF - -% - - -% 12,158 -13.85% 14,113 -1.02%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,500,000 0% 2,500,000 8.70%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 188,753 0% 188,753 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 1,281,307 1.34% 1,264,354 2.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
CPSE ETF - -% - - -% 205,545,594 -3.98% 214,055,734 11.76%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 392,086 3.43% 379,088 -0.40%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 4,550,000 0% 4,550,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% 9,210,000 0% 9,210,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 6,077,947 0% 6,077,947 3.60%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 5,881,602 0% 5,881,602 1.79%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 264,945 -47.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 36,414 0.70% 36,160 0.74%
ITI Flexi Cap Fund Regular Growth - -% - - -% 639,063 0% 639,063 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 3,916,829 0% 3,916,829 9.86%
360 ONE Flexicap Fund Regular Growth - -% - - -% 477,071 0% 477,071 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 85,625 0% 85,625 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 201,799 0% 201,799 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 135,326 0.13% 135,156 -0.24%
PGIM India Retirement Fund Regular Growth - -% - - -% 24,340 0% 24,340 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 81,858 -3.52% 84,841 -0.10%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 734,954 0% 734,954 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 186,488 -1.10% 188,564 0.37%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 5,045 2.00% 4,946 3.67%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 564,000 0% 564,000 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 202,296 -33.86% 305,879 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 27,873 2.40% 27,221 36.08%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 2,666,588 17.59% 2,267,638 16.08%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 1,940,000 0% 1,940,000 0%
HDFC BSE Sensex Index Fund - -% - - -% 4,216,596 1.11% 4,170,398 -1.91%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 8,414,559 7.76% 7,808,293 22.19%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 4,482,000 2.93% 4,354,500 1.11%
HDFC Large and Mid Cap Fund Growth - -% - - -% 6,964,270 0% 6,964,270 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 5,466,400 0% 5,466,400 -5.20%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 3,800,000 0% 3,800,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 11,526,235 19.74% 9,626,235 4.21%
DSP Large & Mid Cap Fund Growth - -% - - -% 6,560,873 0% 6,560,873 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 74,574,915 0% 74,574,915 9.36%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 19,000,000 0% 19,000,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 36,372,167 0% 36,372,167 1.82%
HDFC Value Fund Growth - -% - - -% 5,000,000 0% 5,000,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 4,215,228 1.41% 4,156,725 -0.09%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 29,881 0% 29,881 0%
SBI Flexicap Fund Regular Growth - -% - - -% 11,700,000 0% 11,700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 15,069,000 -0.54% 15,151,500 166.10%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 26,043,973 6.98% 24,343,973 9.49%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 9,508,234 0% 9,508,234 0%
HDFC Infrastructure Fund Growth - -% - - -% 2,200,000 0% 2,200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 5,572,500 -9.79% 6,177,000 114.26%
SBI PSU Regular Growth - -% - - -% 14,543,244 19.76% 12,143,244 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 13,346,362 0% 13,346,362 18.13%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 2,373,326 0% 2,373,326 14.89%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 6,133,328 0% 6,133,328 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 2,400,000 0% 2,400,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 228,955 0% 228,955 0%
DSP Arbitrage Fund Growth - -% - - -% 763,500 -12.39% 871,500 30.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 343,593 3.79% 331,050 5.95%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 105,713 0% 105,713 0%
SBI S&P BSE 100 ETF - -% - - -% 3,271 0.15% 3,266 -0.18%
HDFC Nifty 50 ETF - -% - - -% 1,964,411 0.93% 1,946,383 1.27%
HDFC BSE Sensex ETF - Growth - -% - - -% 260,253 0.71% 258,424 -1.18%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 61,500 -92.35%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 4,500 -50% 9,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 3,135,645 0% 3,135,645 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 112,131 -0.78% 113,015 19.35%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 121,162 0.68% 120,343 1.51%
HDFC NIFTY50 Value 20 ETF - -% - - -% 46,130 -1.37% 46,769 0.77%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 1,578,394 0% 1,578,394 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 58,604 -5.77% 62,191 2.38%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 170,455 2.71% 165,957 0.33%
DSP BSE Sensex ETF - -% - - -% 4,247 0.33% 4,233 -1.35%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,620,348 0% 1,620,348 0%
DSP Multicap Fund Regular Growth - -% - - -% 801,125 0% 801,125 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 626,487 1.04% 620,022 18.83%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 106,246 0% 106,246 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 28,780,948 4.16% 27,630,948 -6.31%
SBI Nifty50 Equal Weight ETF - -% - - -% 16,844 1.94% 16,523 15.44%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 157,000 0% 157,000 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 150,580 0% 150,580 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 3,085,361 0% 3,085,361 4.78%
Kotak MSCI India ETF - -% - - -% 281,942 0.70% 279,978 -27.77%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 539 0.37% 537 89.75%
JM Large Cap Fund Growth - -% - - -% 163,814 -18.09% 200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,544,449 11.30% 1,387,617 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,952,200 0% 1,952,200 31.92%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,355,141 2.14% 1,326,794 19.88%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 68,098 16.14% 58,635 1.53%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 20,658 0% 20,658 0%
HDFC BSE 500 ETF - -% - - -% 4,630 9.02% 4,247 -0.26%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 20,707,670 0% 20,707,670 8.94%
HDFC Manufacturing Fund Regular Growth - -% - - -% 3,500,000 -30% 5,000,000 -9.09%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 175,500 23.16% 142,500 -42.42%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 214,260 -0.80% 215,989 -0.43%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 80,262 -3.71% 83,356 1.24%
DSP Business Cycle Fund Regular Growth - -% - - -% 1,763,124 0% 1,763,124 0%
Groww Nifty India Railways PSU Index Fund Regular Growth - -% - - -% 84,109 4.28% 80,657 23.89%
Groww Nifty India Railways PSU ETF - -% - - -% 132,107 1.63% 129,993 21.95%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 65,856 337.26% 15,061 28.29%
DSP Aggressive Hybrid Fund Growth - -% - - -% 7,003,320 61.89% 4,325,848 100%
HDFC Nifty 50 Index Fund - -% - - -% 8,675,408 0.82% 8,604,459 -0.33%
HDFC Hybrid Debt Fund Growth - -% - - -% 600,000 0% 600,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 7,145,883 0% 7,145,883 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 109,765 9.87% 99,907 4.39%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF - -% - - -% 58,244,848 0.63% 57,878,486 -1.04%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 927,487 0.83% 919,864 18.82%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 76,380 4.02% 73,426 3.33%
DSP Nifty 50 Equal Weight ETF - -% - - -% 363,686 5.02% 346,292 19.65%
HDFC Nifty 100 ETF - -% - - -% 11,979 7.48% 11,145 2.65%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 13,500 0% 13,500 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 75,709 2.17% 74,098 1.19%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 205,431 0%
HDFC Large Cap Fund Growth - -% - - -% 42,569,743 -13.07% 48,969,743 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 1,044,590 0% 1,044,590 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 10,567,160 0% 10,567,160 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 183,670 0% 183,670 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 7,189,512 195.98% 2,429,051 69.98%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF - -% - - -% 1,908,931 -0.28% 1,914,237 -1.24%
SBI Nifty 50 ETF - -% - - -% 84,989,183 0.61% 84,470,597 -0.06%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 51,058 4.05% 49,072 3.87%
DSP Nifty 50 ETF - -% - - -% 64,201 1.19% 63,449 -58.29%
Edelweiss Focused Fund Regular Growth - -% - - -% 933,481 0% 933,481 0%
Mirae Asset BSE Sensex ETF - -% - - -% 9,244 0.20% 9,226 -1.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 8,106 0.11% 8,097 1.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 10,432 2.92% 10,136 0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,936 7.42% 3,664 8.98%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 13,007 4.85% 12,405 -0.41%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 1,184,852 0% 1,184,852 -20.72%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 963,455 24.57% 773,455 0%
HDFC Equity Savings Fund Growth - -% - - -% 1,548,000 0% 1,548,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 5,769,300 0% 5,769,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,830,500 -30.63% 4,080,000 48.07%
Edelweiss Large Cap Fund Growth - -% - - -% 618,527 0% 618,527 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 68,585,915 -1.17% 69,395,915 -0.77%
HDFC Multi - Asset Growth - -% - - -% 925,500 0% 925,500 0%
JM Arbitrage Fund Growth - -% - - -% 15,000 -64.29% 42,000 -34.88%
Nippon India Arbitrage Fund Growth - -% - - -% 3,640,500 0.87% 3,609,000 48.98%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 4,050,000 -14.09% 4,714,500 163.45%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 151,500 0% 151,500 -42.79%
Nippon India Equity Savings Growth - -% - - -% 250,000 0% 250,000 25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 531,755 0% 531,755 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 210,000 -67.82%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 649,338 0% 649,338 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 19,500 0% 19,500 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 311,966 0.46% 310,541 0.04%
Templeton India Value Fund Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Templeton India Dividend Yield Fund Growth - -% - - -% 3,800,000 0% 3,800,000 0%
Franklin Build India Fund Growth - -% - - -% 4,125,000 0% 4,125,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 6,756,933 0% 6,756,933 -3.45%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 2,662,564 0% 2,662,564 54.89%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,010 18.37% 1,698 -21.32%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 76,500 920%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 76,001 15.15% 66,000 100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 1,140,000 -5.79% 1,210,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 9,874,772 0% 9,874,772 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 3,581,067 0% 3,581,067 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 1,050,000 0% 1,050,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 6,333,312 0% 6,333,312 160.37%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 755,000 0% 755,000 0%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 18,364 0.55% 18,263 21.08%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% - -% 20,714 433.59%
Angel One Nifty 50 ETF - -% - - -% 5,197 28.70% 4,038 33.66%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 35,039 12.11%
HSBC Large Cap Fund Growth - -% - - -% - -% 1,600,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 1,892,200 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 76,100 0%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 11,322 100% - -%
Groww ELSS Tax Saver Growth - -% - - -% 8,230 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 4,781 100% - -%
Groww Nifty 50 ETF - -% - - -% 3,960 100% - -%
Union Retirement Fund Regular Growth - -% - - -% 25,000 100% - -%
Total: 0 0 1,805,311,239 1,839,208,994
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