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  4. NTPC LTD.
NTPC Ltd. NSE: NTPC | BSE: 532555
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332.95 -0.25 (-0.08%)
25.76% Fall from 52W High
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NSE 28 Jul, 2025 3:57 PM (IST)

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The next board meeting for NTPC Ltd. is on 29 Jul 2025 for the purpose of Quarterly Results See details
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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 299,075 0.97% 296,214 1.83%
Motilal Oswal Nifty 50 ETF - -% - - -% 23,417 -0.14% 23,450 1.17%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,310,169 13.93% 1,150,000 0%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 3,367 19.40% 2,820 100%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 4,161 -68.41% 13,171 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 594,708 0.74% 590,346 3.40%
LIC MF Nifty 100 ETF - -% - - -% 257,872 0% 257,872 0%
LIC MF BSE Sensex ETF - -% - - -% 403,179 -1.30% 408,500 0.27%
LIC MF Nifty 50 ETF - -% - - -% 365,447 -0.25% 366,375 0.22%
Motilal Oswal Nifty 500 ETF - -% - - -% 33,593 -0.17% 33,651 3.54%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 168,000 -0.88% 169,500 63.77%
LIC MF BSE Sensex Index Growth - -% - - -% 44,258 -0.67% 44,558 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 139,697 0% 139,697 -0.11%
UTI Focused Fund Regular Growth - -% - - -% 1,775,165 0.01% 1,775,000 -1.39%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 7,417,665 0% 7,417,665 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 1,714,934 0% 1,714,934 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 2,400,000 0% 2,400,000 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 1.75%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 819,466 0% 819,466 -3.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 5,274,449 0% 5,274,449 0%
UTI BSE Sensex ETF - -% - - -% 24,302,113 -0.58% 24,444,667 1.83%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 26,218,378 -0.85% 26,443,973 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 63,761 20.97% 52,706 0.59%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,030,000 0% 1,030,000 -27.97%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 643,000 0% 643,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 5,260,308 0% 5,260,308 10.14%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 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 - -% - - -% 99,590 -1.30% 100,905 -0.71%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 9,864,934 0.28% 9,836,934 1.40%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 4,260,012 0% 4,260,012 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 346,500 81.89% 190,500 284.85%
LIC MF Infrastructure Fund Growth - -% - - -% 297,708 107.03% 143,798 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 154,103 0% 154,103 16.49%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 300,620 0% 300,620 37.31%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 27,000 0% 27,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 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 - -% - - -% 1,277,296 0% 1,277,296 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 110,994 -38.99% 181,927 -17.09%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 804,578 2.25% 786,850 -0.26%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 1,433,930 0% 1,433,930 0%
HDFC Value Fund Growth - -% - - -% 5,000,000 0% 5,000,000 -13.79%
HDFC Large Cap Fund Growth - -% - - -% 48,969,743 0% 48,969,743 -1.41%
HDFC Hybrid Debt Fund Growth - -% - - -% 600,000 0% 600,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 1,548,000 0% 1,548,000 0%
HDFC Multi - Asset Growth - -% - - -% 925,500 0% 925,500 0%
Bandhan Value Fund Regular Plan Growth - -% - - -% 6,250,000 56.25% 4,000,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 6,964,270 0% 6,964,270 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 451,028 0% 451,028 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 641,770 6.42% 603,055 34.75%
HDFC Multi Cap Fund Regular Growth - -% - - -% 3,135,645 0% 3,135,645 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 2,579,536 0% 2,579,536 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 3,800,000 0% 3,800,000 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 32,836 21.14% 27,106 1.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 502,000 53.52% 327,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% 178,500 0% 178,500 0%
HDFC BSE Sensex Index Fund - -% - - -% 4,170,398 -1.91% 4,251,616 0.41%
HDFC Nifty 50 Index Fund - -% - - -% 8,604,459 -0.33% 8,632,627 0.79%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 87,000 -86.38% 638,837 -10.26%
Sundaram Dividend Yield Fund Growth - -% - - -% 950,000 0% 950,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 382,000 0% 382,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 4,080,000 48.07% 2,755,500 137.95%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 1,545,000 0% 1,545,000 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 5,863,600 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 428,000 0% 428,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,532,100 0% 1,532,100 0%
HSBC Value Growth - -% - - -% 8,459,900 -10.92% 9,497,371 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 689,800 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 1,340,000 0% 1,340,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 6,000 -55.56% 13,500 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 144,573 0.51% 143,843 2.09%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 64,964 1.98% 63,703 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 113,015 19.35% 94,692 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 120,343 1.51% 118,554 1.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 775,000 47.62% 525,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 1,770,100 -17.32% 2,140,800 -13.55%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,620,348 0% 1,620,348 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 24,340 0% 24,340 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 5,000,000 -9.09% 5,500,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 1,102,440 0% 1,102,440 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 83,356 1.24% 82,332 -0.64%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 150,580 0% 150,580 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 19,891 3.23% 19,269 4.21%
HDFC Balanced Advantage Fund Growth - -% - - -% 69,395,915 -0.77% 69,932,915 -0.58%
HDFC Infrastructure Fund Growth - -% - - -% 2,200,000 0% 2,200,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 1,840,360 2.64% 1,793,002 -1.51%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 748,500 0.60% 744,000 12.22%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 804,906 0.94% 797,448 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 116,162 -22.30%
Bandhan Infrastructure Fund Growth - -% - - -% 925,355 0% 925,355 0%
HSBC Equity Savings Growth - -% - - -% 87,000 0% 87,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 500,000 0% 500,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 317,000 0% 317,000 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%
HDFC Nifty 50 ETF - -% - - -% 1,946,383 1.27% 1,921,896 1.42%
HDFC BSE Sensex ETF - Growth - -% - - -% 258,424 -1.18% 261,522 -0.09%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,967,000 0% 1,967,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 188,753 0% 188,753 0%
Bandhan BSE Sensex ETF - -% - - -% 612 -1.13% 619 0%
Bandhan Nifty 50 ETF - -% - - -% 11,852 -0.19% 11,875 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 919,864 18.82% 774,151 -0.44%
HDFC Nifty 100 ETF - -% - - -% 11,145 2.65% 10,857 2.59%
HDFC NIFTY50 Value 20 ETF - -% - - -% 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 - -% - - -% 201,799 0% 201,799 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 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 - -% - - -% 8,787 14.31% 7,687 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 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 - -% - - -% 30,080 1.49% 29,637 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 73,426 3.33% 71,058 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 49,072 3.87% 47,245 2.01%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 19,500 0% 19,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 36,543 5.67% 34,582 2.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 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 - -% - - -% 6,475 0% 6,475 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 54,000 0% 54,000 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 106,246 0% 106,246 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 44,470 0% 44,470 0%
Invesco India Contra Fund Growth - -% - - -% 12,620,437 0% 12,620,437 -4.25%
Edelweiss ELSS Tax saver Growth - -% - - -% 183,670 0% 183,670 0%
Invesco India PSU Equity Fund Growth - -% - - -% 3,085,790 0% 3,085,790 43.61%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 2,336 -1.68% 2,376 -1.37%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 2,373,326 14.89% 2,065,668 0%
Invesco India Nifty 50 ETF - -% - - -% 39,742 1.39% 39,196 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 933,481 0% 933,481 0%
Zerodha Nifty 100 ETF - -% - - -% 18,813 6.46% 17,671 -0.01%
Taurus Flexi Cap Fund - Growth - -% - - -% 129,476 0% 129,476 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 1,734,000 -3.34% 1,794,000 346.27%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 4,714,500 163.45% 1,789,500 14.38%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 9,000 0% 9,000 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Arbitrage Fund Regular Growth - -% - - -% 139,500 481.25% 24,000 100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 2,000,000 33.33% 1,500,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 618,527 0% 618,527 -30.91%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 1,184,852 -20.72% 1,494,547 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 6,756,933 -3.45% 6,998,028 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 151,500 -42.79% 264,832 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 500,000 25% 400,000 0%
HDFC BSE 500 ETF - -% - - -% 4,247 -0.26% 4,258 -0.14%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 62,191 2.38% 60,746 2.77%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 84,000 0% 84,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 756,500 49.36% 506,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 9,459 -1.85% 9,637 1.03%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,417,408 1.51% 1,396,339 7.24%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,698 -21.32% 2,158 6.52%
Invesco India Arbitrage Fund Growth - -% - - -% 6,129,000 55.24% 3,948,000 1096.36%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth - -% - - -% 16,000,000 0% 16,000,000 18.39%
Franklin Build India Fund Growth - -% - - -% 4,125,000 0% 4,125,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 78,747 -10.14% 87,637 -7.94%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 201,172 0% 201,172 0%
Kotak Nifty 50 ETF - -% - - -% 1,367,422 5.59% 1,295,046 0.66%
ICICI Prudential BSE Sensex ETF - -% - - -% 10,670,022 1.17% 10,546,444 5.46%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 235,721 -0.69% 237,353 1.04%
ITI Large Cap Fund Regular Growth - -% - - -% 333,886 0% 333,886 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 379,088 -0.40% 380,601 2.00%
Bank of India Large Cap Fund Regular Growth - -% - - -% 184,000 0% 184,000 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 346,292 19.65% 289,430 4.64%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 211,055 -0.13% 211,338 15.90%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 9,248 1.12% 9,146 4.61%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 7,843,500 0% 7,843,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 39,035 8.70% 35,910 0.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 6,465 3.31% 6,258 9.69%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 15,061 28.29% 11,740 14.39%
Franklin India Flexi Cap Fund Growth - -% - - -% 9,874,772 0% 9,874,772 0%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 37,000 0% 37,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 901,652 10.32% 817,276 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 7,145,883 0% 7,145,883 0%
Kotak Contra Fund Growth - -% - - -% 2,800,000 0% 2,800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 15,151,500 166.10% 5,694,000 17.49%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,387,617 0% 1,387,617 -3.19%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 13,346,362 18.13% 11,298,122 11.30%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 931,044 -0.84% 938,893 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,326,794 19.88% 1,106,732 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 331,050 5.95% 312,455 1.08%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 3,570,000 0% 3,570,000 0%
Mirae Asset Nifty 50 ETF - -% - - -% 1,914,237 -1.24% 1,938,228 -0.70%
BHARAT 22 ETF - -% - - -% 45,680,039 -3.88% 47,524,752 -3.84%
ICICI Prudential Nifty 50 ETF - -% - - -% 12,824,859 0.92% 12,707,641 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 41,284 0.10% 41,241 -2.33%
Kotak Nifty 50 Value 20 ETF - -% - - -% 149,502 0.55% 148,677 1.44%
Kotak BSE Sensex ETF - -% - - -% 14,113 -1.02% 14,258 0.06%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 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 - -% - - -% 433,538 0% 433,538 0%
DSP Nifty 50 ETF - -% - - -% 63,449 -58.29% 152,107 -0.94%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 77,879 20.68% 64,535 0.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 36,160 0.74% 35,896 1.05%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 474,550 -7.50% 513,007 0%
DSP BSE Sensex ETF - -% - - -% 4,233 -1.35% 4,291 -2.28%
Mirae Asset BSE Sensex ETF - -% - - -% 9,226 -1.18% 9,336 -8.11%
DSP Multicap Fund Regular Growth - -% - - -% 801,125 0% 801,125 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 135,156 -0.24% 135,479 3.26%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 2,662,564 54.89% 1,719,022 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 188,564 0.37% 187,866 -0.47%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 564,000 0% 564,000 0%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 18,263 21.08% 15,084 -4.17%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 143,360 1.67% 141,000 0.96%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 12,405 -0.41% 12,456 4.27%
DSP Business Cycle Fund Regular Growth - -% - - -% 1,763,124 0% 1,763,124 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 3,687 28.24% 2,875 3.53%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 5,085 3.44% 4,916 -0.22%
Templeton India Value Fund Growth - -% - - -% 1,100,000 0% 1,100,000 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 7,808,293 22.19% 6,390,400 15.40%
ICICI Prudential Value Fund Growth - -% - - -% 46,051,841 20.97% 38,068,580 36.85%
Templeton India Dividend Yield Fund Growth - -% - - -% 3,800,000 0% 3,800,000 0%
Kotak Arbitrage Fund Growth - -% - - -% 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 - -% - - -% 10,567,160 0% 10,567,160 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 2,429,051 69.98% 1,429,051 27.15%
ITI Value Fund Regular Growth - -% - - -% 297,497 3.38% 287,780 0%
Kotak Multicap Fund Regular Growth - -% - - -% 9,210,000 0% 9,210,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 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 - -% - - -% 6,560,873 0% 6,560,873 -2.97%
JM Large Cap Fund Growth - -% - - -% 200,000 0% 200,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 16,848,196 6.74% 15,784,132 7.91%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 310,541 0.04% 310,421 -0.47%
Tata Large Cap Fund Growth - -% - - -% 1,505,000 0% 1,505,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 5,767,093 0.80% 5,721,243 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 536,813 1.26% 530,150 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 194,644 -5.01% 204,918 3.77%
Tata Equity Savings Regular Growth - -% - - -% 336,800 0% 336,800 0%
Tata Value Fund Regular Growth - -% - - -% 7,785,000 0% 7,785,000 0%
Tata Infrastructure Fund Growth - -% - - -% 2,325,000 0% 2,325,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 6,333,312 160.37% 2,432,445 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 9,508,234 0% 9,508,234 -2.36%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% 296,202 0% 296,202 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 955,000 0% 955,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 849,034 -13.33% 979,633 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 79,207 0% 79,207 2.79%
HSBC Arbitrage Fund Regular Growth - -% - - -% 141,000 -24.19% 186,000 0%
360 ONE Focused Fund Regular Growth - -% - - -% 2,056,254 0% 2,056,254 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 150,539 0% 150,539 0%
DSP Arbitrage Fund Growth - -% - - -% 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 - -% - - -% 531,755 0% 531,755 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,085,000 129.00% 910,500 483.65%
Tata Nifty 50 ETF - -% - - -% 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 - -% - - -% 755,000 0% 755,000 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 3,451,000 0% 3,451,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 487,949 0% 487,949 0%
Tata Focused Fund Regular Growth - -% - - -% 1,315,000 0% 1,315,000 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 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 - -% - - -% 73,500 0% 73,500 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 2,100,000 0% 2,100,000 16.67%
Tata Dividend Yield Fund Regular Growth - -% - - -% 530,200 0% 530,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 649,338 0% 649,338 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 1,210,000 0% 1,210,000 7.46%
ICICI Prudential Nifty Commodities ETF - -% - - -% 201,369 13.37% 177,624 1.19%
Tata Multicap Fund Regular Growth - -% - - -% 2,325,000 0% 2,325,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 639,063 0% 639,063 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 477,071 0% 477,071 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 623,333 0% 623,333 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 85,625 0% 85,625 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 773,455 0% 773,455 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 252,400 0% 252,400 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 72,716 1.82% 71,419 -1.07%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 448,600 0% 448,600 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 4,946 3.67% 4,771 13.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 8,097 1.42% 7,984 -1.96%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 305,879 0% 305,879 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,664 8.98% 3,362 3.70%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 7,738 25.09% 6,186 8.37%
Kotak MSCI India ETF - -% - - -% 279,978 -27.77% 387,646 8.39%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 65,480 51.28% 43,285 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 537 89.75% 283 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 2,333,294 0% 2,333,294 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 8,141,737 12.38% 7,245,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 74,574,915 9.36% 68,189,261 5.03%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 3,581,067 0% 3,581,067 0%
Franklin India Retirement Fund Growth - -% - - -% 150,000 0% 150,000 13.64%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 1,050,000 0% 1,050,000 10.53%
ICICI Prudential Multicap Fund Growth - -% - - -% 12,370,890 23.63% 10,006,284 66.99%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 453,657 0.81% 450,005 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 36,372,167 1.82% 35,722,423 2.88%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 1,932,249 0% 1,932,249 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 4,156,725 -0.09% 4,160,505 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 75,000 0% 75,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 29,881 0% 29,881 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 10,679,473 40.52% 7,600,000 18.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,482,241 0% 1,482,241 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 20,168,779 0% 20,168,779 -3.35%
SBI Flexicap Fund Regular Growth - -% - - -% 11,700,000 0% 11,700,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 7,824,503 0% 7,824,503 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%
JM Arbitrage Fund Growth - -% - - -% 42,000 -34.88% 64,500 2.38%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 24,343,973 9.49% 22,234,567 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 50,016,141 4.12% 48,034,862 24.86%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 10,988,254 8.17% 10,158,746 6.21%
SBI PSU Regular Growth - -% - - -% 12,143,244 0% 12,143,244 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 61,472 0% 61,472 18.52%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 515,000 0% 515,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,710,000 0% 1,710,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 114,500 0% 114,500 0%
Kotak Large Cap Growth - -% - - -% 7,471,500 0% 7,471,500 0%
Kotak Debt Hybrid Growth - -% - - -% 811,700 0% 811,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 10,849,394 0% 10,849,394 15.17%
Kotak Equity Savings Fund Regular Growth - -% - - -% 5,466,400 -5.20% 5,766,400 7.98%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 450,000 0% 450,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 6,133,328 0% 6,133,328 0%
Axis Children's Regular Lock in Growth - -% - - -% 217,235 0% 217,235 13.23%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,952,200 31.92% 1,479,793 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 225,000 0% 225,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 4,133,500 0% 4,133,500 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 640,312 0% 640,312 7.35%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 23,584 0% 23,584 61.71%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 28,376,143 64.90% 17,208,433 14.50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 250,000 0% 250,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 107,640 0% 107,640 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 58,635 1.53% 57,754 -1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,600 0% 1,600 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 1,725,000 0% 1,725,000 0%
Axis NIFTY 50 ETF - -% - - -% 415,869 33.97% 310,419 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 661,029 0.11% 660,277 1.31%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 105,713 0% 105,713 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 13,193,146 0% 13,193,146 0%
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 47.59%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 29,124 0% 29,124 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 51,000 0% 51,000 0%
SBI S&P BSE Sensex ETF - -% - - -% 57,878,486 -1.04% 58,484,841 0.86%
SBI S&P BSE 100 ETF - -% - - -% 3,266 -0.18% 3,272 0.06%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,254,058 -7.46% 1,355,122 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 138,238 -19.45% 171,613 0.09%
SBI Nifty 50 ETF - -% - - -% 84,470,597 -0.06% 84,519,796 0.29%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 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 - -% - - -% 244,290 19.21% 204,929 0.85%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
Axis Value Fund Regular Growth - -% - - -% 669,506 0% 669,506 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 304,104 2.04% 298,036 1.32%
Axis Multicap Fund Regular Growth - -% - - -% 1,156,740 0% 1,156,740 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 6,077,947 3.60% 5,867,006 13.19%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 5,881,602 1.79% 5,777,932 16.40%
Kotak Business Cycle Fund Regular Growth - -% - - -% 1,101,362 0% 1,101,362 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 540,000 0% 540,000 0%
Axis BSE Sensex ETF - -% - - -% 65,643 -0.85% 66,209 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 3,916,829 9.86% 3,565,261 13.51%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 800,000 -27.27% 1,100,000 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 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 - -% - - -% 27,171 -1.79% 27,665 -4.47%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 620,022 18.83% 521,763 -1.10%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 20,707,670 8.94% 19,007,670 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 24,081 -0.34% 24,162 -0.65%
Bajaj Finserv Nifty 50 ETF - -% - - -% 84,841 -0.10% 84,925 -1.83%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 130,000 0% 130,000 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 125,615 -6.53% 134,387 -2.15%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 27,630,948 -6.31% 29,491,785 7.18%
SBI Nifty50 Equal Weight ETF - -% - - -% 16,523 15.44% 14,313 -2.68%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 500,000 -33.33% 750,000 0%
Axis Consumption Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 136,386 1.33% 134,591 1.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 10,136 0.62% 10,074 2.31%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 3,085,361 4.78% 2,944,734 40.50%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 86,316 -1.46% 87,592 2.89%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 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 - -% - - -% 2,267,638 16.08% 1,953,560 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 1,940,000 0% 1,940,000 0%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 76,500 920% 7,500 100%
Axis Nifty500 Value 50 ETF - -% - - -% 15,072 -12.21% 17,169 4.51%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 3,212 4.46% 3,075 100%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 14,694 -11.65% 16,632 100%
Angel One Nifty 50 ETF - -% - - -% 4,038 33.66% 3,021 100%
Nippon India Large Cap Fund - Growth - -% - - -% 31,917,977 11.45% 28,639,816 0%
Axis Large Cap Fund Growth - -% - - -% 11,077,031 -5.24% 11,689,627 -3.79%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 444,656 -0.47% 446,739 0.65%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 14,000,000 0% 14,000,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 20,658 0% 20,658 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 734,954 0% 734,954 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 51,915 0% 51,915 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 16,699,999 5.03% 15,900,000 2.58%
Nippon India Balanced Advantage Fund Growth - -% - - -% 5,769,300 0% 5,769,300 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 29,762,573 3.37% 28,791,467 0%
Nippon India Value Fund - Growth - -% - - -% 7,434,650 0% 7,434,650 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 14,500,000 0% 14,500,000 0%
Nippon India Quant Fund - Growth - -% - - -% 80,000 0% 80,000 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 2,800,620 0% 2,800,620 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,059,648 1.00% 1,049,159 -0.28%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 67,092 0% 67,092 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 2,500,000 8.70% 2,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 47,500 0% 47,500 0%
Nippon India Equity Savings Growth - -% - - -% 250,000 25% 200,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 232,000 0% 232,000 0%
Groww Value Fund Regular Growth - -% - - -% 53,582 0% 53,582 12.92%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 75,000 0% 75,000 13.64%
Nippon India ETF Nifty 50 BeES - -% - - -% 20,477,650 -0.38% 20,555,774 2.98%
Nippon India ETF Nifty 100 - -% - - -% 104,434 -0.33% 104,780 -1.22%
Nippon India ETF BSE Sensex - -% - - -% 9,547,453 1.70% 9,387,649 5.13%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 93,227 1.50% 91,849 5.48%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 224,463 -1.45% 227,766 -7.93%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 1,264,354 2.27% 1,236,235 0.95%
CPSE ETF - -% - - -% 214,055,734 11.76% 191,531,827 -4.07%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 1,578,394 0% 1,578,394 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 27,221 36.08% 20,004 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 9,765 8.36% 9,012 4.89%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 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 - -% - - -% 4,354,500 1.11% 4,306,500 85.71%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 5,414,119 0% 5,414,119 2.34%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 6,177,000 114.26% 2,883,000 92.78%
Axis Multi Asset Allocation Fund Growth - -% - - -% 220,774 0% 220,774 0%
Nippon India Arbitrage Fund Growth - -% - - -% 3,609,000 48.98% 2,422,500 41.67%
Axis Arbitrage Regular Growth - -% - - -% 102,000 4.62% 97,500 3150%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,639,651 0% 1,639,651 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 1,331,500 0% 1,331,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 118,500 -34.35% 180,500 0%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 277,715 -1.79% 282,782 0.40%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,500,000 8.70% 2,300,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 4,550,000 0% 4,550,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 61,500 -92.35% 804,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 484,712 0% 484,712 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 13,500 0% 13,500 80%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 74,098 1.19% 73,224 1.30%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 205,431 0% 205,431 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 71,065 -0.18% 71,194 5.69%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 142,500 -42.42% 247,500 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 215,989 -0.43% 216,915 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 6,000 0% 6,000 0%
Groww Nifty India Railways PSU Index Fund Regular Growth - -% - - -% 80,657 23.89% 65,105 22.41%
Groww Nifty India Railways PSU ETF - -% - - -% 129,993 21.95% 106,591 76.07%
Groww Nifty 200 ETF - -% - - -% 3,594 2.13% 3,519 10.14%
Angel One Nifty Total Market ETF - -% - - -% 6,224 18.10% 5,270 22.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 99,907 4.39% 95,704 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 19,000,000 0% 19,000,000 0%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 450,000 0% 450,000 100%
Union Value Fund Regular Growth - -% - - -% 267,500 0% 267,500 0%
Union Largecap Fund Regular Growth - -% - - -% 343,000 0% 343,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 151,500 0%
Union Multicap Fund Regular Growth - -% - - -% 264,945 -47.34% 503,095 -12.70%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 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%
HSBC Large Cap Fund Growth - -% - - -% - -% 1,600,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 1,892,200 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 5,000,000 100% - -%
Motilal Oswal Nifty PSE ETF - -% - - -% 4,592 100% - -%
Nippon India Focused Fund - Growth - -% - - -% 8,696,351 100% - -%
DSP Aggressive Hybrid Fund Growth - -% - - -% 4,325,848 100% - -%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 66,000 100% - -%
Total: 0 0 1,835,640,694 1,741,644,596
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