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NTPC Ltd. NSE: NTPC | BSE: 532555
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335.50 0.90 (0.27%)
25.19% Fall from 52W High
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NSE 04 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-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 %
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 300,620 37.31% 218,938 0%
Motilal Oswal Nifty 50 ETF - -% - - -% 23,450 1.17% 23,179 2.39%
Motilal Oswal Nifty 500 ETF - -% - - -% 33,651 3.54% 32,502 3.65%
LIC MF BSE Sensex Index Growth - -% - - -% 44,558 0% 44,558 0.24%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 139,697 -0.11% 139,844 -1.51%
LIC MF Infrastructure Fund Growth - -% - - -% 143,798 0% 143,798 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 590,346 3.40% 570,936 1.45%
LIC MF Nifty 100 ETF - -% - - -% 257,872 0% 257,872 0%
LIC MF BSE Sensex ETF - -% - - -% 408,500 0.27% 407,408 0.29%
LIC MF Nifty 50 ETF - -% - - -% 366,375 0.22% 365,563 0.32%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,150,000 0% 1,150,000 9.26%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 169,500 63.77% 103,500 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 296,214 1.83% 290,898 2.05%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 181,927 -17.09% 219,427 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 12,329,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 3,377,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 1,734,818 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 3,720,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 27,000 0% 27,000 100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 245,455 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 506,061 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,620,348 0% 1,620,348 0%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 935,505 0%
Quant PSU Fund Regular Growth - -% - - -% 872,678 -55.71% 1,970,243 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 150,580 0% 150,580 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 106,246 0% 106,246 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 57,754 -1.05% 58,367 -10.35%
SBI Nifty Index Fund Regular Growth - -% - - -% 4,160,505 0.96% 4,121,022 0.66%
SBI Flexicap Fund Regular Growth - -% - - -% 11,700,000 0% 11,700,000 0%
SBI S&P BSE 100 ETF - -% - - -% 3,272 0.06% 3,270 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 216,915 -0.27% 217,505 0.35%
SBI S&P BSE Sensex ETF - -% - - -% 58,484,841 0.86% 57,984,315 0.97%
SBI Nifty 50 ETF - -% - - -% 84,519,796 0.29% 84,277,814 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 521,763 -1.10% 527,574 -1.18%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 19,007,670 0% 19,007,670 -26.89%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 6,475 0% 6,475 16.73%
SBI Nifty50 Equal Weight ETF - -% - - -% 14,313 -2.68% 14,707 3.40%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 14,000,000 0% 14,000,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 4,264,149 0% 4,264,149 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 5,260,308 10.14% 4,775,983 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 9,836,934 1.40% 9,701,196 1.92%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 51,915 0% 51,915 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 4,260,012 0% 4,260,012 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 15,900,000 2.58% 15,500,000 0.65%
Nippon India Multi Cap Fund - Growth - -% - - -% 28,791,467 0% 28,791,467 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 2,400,000 0% 2,400,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 14,500,000 0% 14,500,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 28,639,816 0% 28,639,816 0%
Nippon India Quant Fund - Growth - -% - - -% 80,000 0% 80,000 18.52%
SBI PSU Regular Growth - -% - - -% 12,143,244 0% 12,143,244 13.03%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 2,800,620 0% 2,800,620 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 446,739 0.65% 443,839 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,049,159 -0.28% 1,052,124 2.69%
Union ELSS Tax Saver Fund Growth - -% - - -% 428,000 0% 428,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 2,300,000 0% 2,300,000 4.55%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 47,500 0% 47,500 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 2,579,536 0% 2,579,536 0%
PGIM India Large Cap Fund Growth - -% - - -% 317,000 0% 317,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,194,254 9.83% 1,087,373 0%
Union Largecap Fund Regular Growth - -% - - -% 343,000 0% 343,000 0%
Union Value Fund Regular Growth - -% - - -% 267,500 0% 267,500 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 502,183 1.75% 493,525 -2.88%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 819,466 -3.65% 850,512 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,674,466 0% 1,674,466 -3.02%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES - -% - - -% 20,555,774 2.98% 19,960,521 2.85%
Nippon India ETF Nifty 100 - -% - - -% 104,780 -1.22% 106,073 -1.30%
UTI BSE Sensex ETF - -% - - -% 24,444,667 1.83% 24,005,373 2.08%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 26,443,973 0.48% 26,316,478 1.47%
Nippon India ETF BSE Sensex - -% - - -% 9,387,649 5.13% 8,929,445 5.76%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 91,849 5.48% 87,081 4.51%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 227,766 -7.93% 247,389 -1.01%
Quantum Nifty 50 ETF - -% - - -% 29,637 0% 29,637 3.98%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 282,782 0.40% 281,667 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,300,000 0% 2,300,000 9.52%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 2,100,000 16.67% 1,800,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 188,753 0% 188,753 -45.84%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 1,236,235 0.95% 1,224,593 1.53%
CPSE ETF - -% - - -% 191,531,827 -4.07% 199,668,095 -2.97%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 4,550,000 0% 4,550,000 0%
UTI Focused Fund Regular Growth - -% - - -% 1,775,000 -1.39% 1,800,000 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 100,905 -0.71% 101,624 -1.08%
Union Multicap Fund Regular Growth - -% - - -% 503,095 -12.70% 576,277 122.03%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 786,850 -0.26% 788,872 0.03%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 165,407 13.61% 145,586 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 52,706 0.59% 52,395 1.38%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 623,333 0% 623,333 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 201,799 0% 201,799 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 252,400 0% 252,400 0%
Union Business Cycle Fund Regular Growth - -% - - -% 324,202 -15.40% 383,239 142.62%
PGIM India Retirement Fund Regular Growth - -% - - -% 24,340 0% 24,340 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 448,600 0% 448,600 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 20,004 -3.14% 20,653 -0.14%
Mahindra Manulife Value Fund Regular Growth - -% - - -% - -% 0 -100%
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 -14.89%
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%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 97,000 0% 97,000 -55.30%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 5,274,449 0% 5,274,449 0%
Canara Robeco Focused Fund Regular Growth - -% - - -% 1,438,000 0% 1,438,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 1,277,296 0% 1,277,296 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 34,582 2.48% 33,745 5.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 164,062 3.55% 158,445 4.88%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 643,000 0% 643,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 4,306,500 85.71% 2,319,000 15.72%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,030,000 -27.97% 1,430,000 0%
Zerodha Nifty 100 ETF - -% - - -% 17,671 -0.01% 17,672 3.24%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 114,500 0% 114,500 0%
Nippon India Equity Savings Growth - -% - - -% 200,000 0% 200,000 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 -7.95%
Union Balanced Advantage Fund Regular Growth - -% - - -% 228,955 0% 228,955 0%
Tata Large Cap Fund Growth - -% - - -% 1,505,000 0% 1,505,000 0%
Tata Value Fund Regular Growth - -% - - -% 7,785,000 0% 7,785,000 3.59%
Tata Infrastructure Fund Growth - -% - - -% 2,325,000 0% 2,325,000 0%
JM Arbitrage Fund Growth - -% - - -% 64,500 2.38% 63,000 -14.29%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 232,000 0% 232,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 640,312 7.35% 596,493 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 154,103 16.49% 132,288 0%
Union Arbitrage Fund Regular Growth - -% - - -% 151,500 0% 151,500 53.03%
Axis NIFTY 50 ETF - -% - - -% 310,419 0% 310,419 1.11%
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%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 804,000 0% 804,000 0%
Axis Value Fund Regular Growth - -% - - -% 669,506 0% 669,506 0%
Tata Equity Savings Regular Growth - -% - - -% 336,800 0% 336,800 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 5,769,300 0% 5,769,300 0%
Nippon India Value Fund - Growth - -% - - -% 7,434,650 0% 7,434,650 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 910,500 483.65% 156,000 -73.06%
Tata Nifty 50 ETF - -% - - -% 299,691 0% 299,691 0.17%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 4,146,186 0.88% 4,110,186 11.56%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 660,277 1.31% 651,747 2.78%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 235,031 0% 235,031 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 13,848 47.59% 9,383 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 29,124 0% 29,124 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 73,500 0% 73,500 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 530,200 0% 530,200 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 19,000,000 0% 19,000,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 1,156,740 0% 1,156,740 0%
JM Large Cap Fund Growth - -% - - -% 200,000 0% 200,000 53.85%
JM Value Fund Growth - -% - - -% 0 -100% 436,500 -20.64%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 530,150 2.59% 516,766 1.17%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 204,918 3.77% 197,475 0.70%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 190,500 284.85% 49,500 -34%
JM Tax Gain Fund - Growth - -% - - -% 65,000 0% 65,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 3,000,000 0%
Axis Large Cap Fund Growth - -% - - -% 11,689,627 -3.79% 12,149,830 6.45%
Axis Conservative Hybrid Fund Growth - -% - - -% 61,472 18.52% 51,867 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 220,774 0% 220,774 100%
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%
Axis Arbitrage Regular Growth - -% - - -% 97,500 3150% 3,000 100%
Axis Children's Regular Lock in Growth - -% - - -% 217,235 13.23% 191,845 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 1,331,500 0% 1,331,500 4.72%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 3,451,000 0% 3,451,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 298,036 1.32% 294,158 2.16%
Tata Multicap Fund Regular Growth - -% - - -% 2,325,000 0% 2,325,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 484,712 0% 484,712 100%
Axis BSE Sensex ETF - -% - - -% 66,209 0% 66,209 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 1,433,930 0% 1,433,930 -5.35%
Axis India Manufacturing Fund Regular Growth - -% - - -% 130,000 -83.44% 784,888 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 27,665 -4.47% 28,959 0.44%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 24,162 -0.65% 24,319 -1.06%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 71,419 -1.07% 72,194 0.33%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 130,000 0% 130,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 71,194 5.69% 67,363 4.29%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 157,000 0% 157,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
Axis Consumption Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 134,591 1.74% 132,287 3.20%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 44,800 0% 44,800 0%
Axis Nifty500 Value 50 ETF - -% - - -% 17,169 4.51% 16,428 11.76%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 225,000 0% 225,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 540,000 0% 540,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 382,000 0% 382,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 79,207 2.79% 77,054 2.32%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 564,000 0% 564,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 7,145,883 0% 7,145,883 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 1,340,000 0% 1,340,000 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 312,455 1.08% 309,128 1.65%
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 S&P BSE Sensex ETF - -% - - -% 171,613 0.09% 171,452 0.02%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,967,000 0% 1,967,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 204,929 0.85% 203,196 2.79%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 204,000 209.09% 66,000 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 84,925 -1.83% 86,509 0.03%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 134,387 -2.15% 137,341 4.54%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 2,333,294 0% 2,333,294 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 327,000 0% 327,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 1,932,249 0% 1,932,249 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 6,390,400 15.40% 5,537,480 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 15.79%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 638,837 -10.26% 711,857 -27.73%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 75,000 0% 75,000 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 -3.35% 20,868,779 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 7,824,503 0% 7,824,503 0%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 1,230,477 0% 1,230,477 0%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 5,414,119 2.34% 5,290,232 6.84%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,883,000 92.78% 1,495,500 24.94%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 75,000 13.64% 66,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,106,732 0.86% 1,097,319 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,000,000 -69.40% 3,268,463 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 513,007 0% 513,007 21.09%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 0%
DSP BSE Sensex ETF - -% - - -% 4,291 -2.28% 4,391 2.40%
DSP Multicap Fund Regular Growth - -% - - -% 801,125 0% 801,125 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 27,106 1.47% 26,714 0%
Sundaram Equity Savings Fund Growth - -% - - -% 178,500 0% 178,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 450,005 0.50% 447,764 1.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 296,202 0% 296,202 21.52%
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 - -% - - -% 979,633 0% 979,633 10.71%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 95,704 0% 95,704 17.44%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 250,000 0% 250,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 1,105,000 0% 1,105,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 184,000 0% 184,000 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 87,592 2.89% 85,132 -4.60%
DSP Business Cycle Fund Regular Growth - -% - - -% 1,763,124 0% 1,763,124 70.21%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 1,940,000 0% 1,940,000 0%
Groww Nifty India Railways PSU Index Fund Regular Growth - -% - - -% 65,105 22.41% 53,186 8.26%
Groww Nifty India Railways PSU ETF - -% - - -% 106,591 76.07% 60,539 -0.39%
DSP Large & Mid Cap Fund Growth - -% - - -% 6,560,873 -2.97% 6,761,426 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 310,421 -0.47% 311,878 1.38%
Templeton India Value Fund Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Franklin India Pension Plan Growth - -% - - -% 150,000 13.64% 132,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 37,000 0% 37,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 791,063 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 29,881 0% 29,881 -43.37%
Sundaram Dividend Yield Fund Growth - -% - - -% 950,000 0% 950,000 18.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,482,241 0% 1,482,241 0%
Templeton India Equity Income Fund Growth - -% - - -% 3,800,000 0% 3,800,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 9,508,234 -2.36% 9,738,002 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Franklin Build India Fund Growth - -% - - -% 4,125,000 0% 4,125,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 5,863,600 0% 5,863,600 0%
Sundaram Balanced Advantage Growth - -% - - -% 116,162 -22.30% 149,497 -22.94%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,532,100 0% 1,532,100 0%
HSBC Value Growth - -% - - -% 9,497,371 0% 9,497,371 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 689,800 0% 689,800 0%
360 ONE Focused Fund Regular Growth - -% - - -% 2,056,254 0% 2,056,254 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,639,651 0% 1,639,651 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 13,500 0% 13,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 180,500 0% 180,500 191.13%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 487,949 0% 487,949 -4.97%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 13,193,146 0% 13,193,146 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 143,843 2.09% 140,896 0.38%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,355,122 -1.81% 1,380,038 1.12%
ITI Large Cap Fund Regular Growth - -% - - -% 333,886 0% 333,886 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 433,538 0% 433,538 0%
ITI Value Fund Regular Growth - -% - - -% 287,780 0% 287,780 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 289,430 4.64% 276,601 0.33%
DSP Nifty 50 ETF - -% - - -% 152,107 -0.94% 153,545 0.57%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 525,000 0% 525,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 35,896 1.05% 35,522 0.50%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 1,578,394 0% 1,578,394 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 2,140,800 -13.55% 2,476,300 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 639,063 0% 639,063 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 477,071 0% 477,071 33.60%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 85,625 0% 116,425 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 80,580 0% 80,580 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 1,719,022 0% 1,719,022 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 305,879 0% 305,879 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 43,285 0% 43,285 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 35,168 0% 35,168 21.77%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 1,953,560 0% 1,953,560 50.52%
Kotak MSCI India ETF - -% - - -% 387,646 8.39% 357,636 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 15,784,132 7.91% 14,626,553 0.92%
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 Equity Hybrid Fund Growth - -% - - -% 1,050,000 10.53% 950,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 7,600,000 18.75% 6,400,000 -8.57%
Franklin India Opportunities Fund Growth - -% - - -% 2,432,445 0% 2,432,445 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 5,000,000 0% 5,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 5,694,000 17.49% 4,846,500 -10.20%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 22,234,567 0% 22,234,567 0%
Kotak Arbitrage Fund Growth - -% - - -% 34,615,500 50.20% 23,046,000 267.47%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,500,000 0% 1,500,000 -40%
Kotak Flexicap Fund Growth - -% - - -% 16,000,000 18.39% 13,514,940 100%
Bandhan Infrastructure Fund Growth - -% - - -% 925,355 0% 925,355 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,387,617 -3.19% 1,433,348 -13.65%
Kotak Equity Savings Fund Regular Growth - -% - - -% 5,766,400 7.98% 5,340,400 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 12,000 0% 12,000 100%
Kotak Nifty 50 ETF - -% - - -% 1,295,046 0.66% 1,286,554 0.26%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 237,353 1.04% 234,918 1.27%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 9,237,466 17.52% 7,860,450 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 1,210,000 7.46% 1,126,000 0%
HDFC BSE 500 ETF - -% - - -% 4,258 -0.14% 4,264 -0.37%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 73,224 1.30% 72,281 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 205,431 0% 205,431 -48.11%
HDFC Manufacturing Fund Regular Growth - -% - - -% 5,500,000 0% 5,500,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 19,269 4.21% 18,490 -0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 6,258 9.69% 5,705 6.64%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 11,740 14.39% 10,263 -13.48%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 68,189,261 5.03% 64,921,174 -2.26%
ICICI Prudential Multicap Fund Growth - -% - - -% 10,006,284 66.99% 5,992,213 -10.91%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 5,721,243 0.89% 5,670,830 1.00%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 6,514 -60.55%
HDFC BSE Sensex Index Fund - -% - - -% 4,251,616 0.41% 4,234,136 1.05%
HDFC Nifty 50 Index Fund - -% - - -% 8,632,627 0.79% 8,564,994 0.66%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 35,722,423 2.88% 34,722,423 0.42%
HDFC Large Cap Fund Growth - -% - - -% 48,969,743 -1.41% 49,669,743 -9.15%
Kotak Contra Fund Growth - -% - - -% 2,800,000 0% 2,800,000 23.62%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 2,033,965 0% 2,033,965 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 1,545,000 0% 1,545,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% 1,793,002 -1.51% 1,820,431 17.64%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 797,448 0.95% 789,952 1.81%
Kotak Large Cap Growth - -% - - -% 7,471,500 0% 7,471,500 0%
Kotak Debt Hybrid Growth - -% - - -% 811,700 0% 811,700 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 1,794,000 346.27% 402,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 10,849,394 15.17% 9,420,524 0%
Groww Value Fund Regular Growth - -% - - -% 53,582 12.92% 47,452 52.60%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,479,793 0% 1,479,793 1.34%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 2,400,000 0% 2,400,000 0%
DSP Arbitrage Fund Growth - -% - - -% 666,000 2.54% 649,500 36.16%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 23,584 61.71% 14,584 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 17,208,433 14.50% 15,029,215 -15.23%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 3,570,000 0% 3,570,000 3.93%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 1,725,000 0% 1,725,000 100%
ICICI Prudential BSE 500 ETF - -% - - -% 87,637 -7.94% 95,192 2.21%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 105,713 0% 105,713 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 12,707,641 3.19% 12,314,983 4.26%
ICICI Prudential Nifty 100 ETF - -% - - -% 41,241 -2.33% 42,226 3.57%
Kotak Nifty 50 Value 20 ETF - -% - - -% 148,677 1.44% 146,565 2.91%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 3,800,000 0% 3,800,000 0%
Bandhan BSE Sensex ETF - -% - - -% 619 0% 619 2.31%
Bandhan Nifty 50 ETF - -% - - -% 11,875 0% 11,875 0.27%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 380,601 2.00% 373,150 3.68%
Kotak Multicap Fund Regular Growth - -% - - -% 9,210,000 0% 9,210,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 9,000 0% 9,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 63,703 1.99% 62,458 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 94,692 -0.57% 95,231 4.54%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 118,554 1.46% 116,846 -0.31%
HDFC Nifty 100 ETF - -% - - -% 10,857 2.59% 10,583 0%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 5,777,932 16.40% 4,963,936 -9.98%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 211,338 15.90% 182,344 3.54%
HDFC NIFTY50 Value 20 ETF - -% - - -% 46,412 -2.43% 47,569 -1.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 64,535 0.70% 64,089 12.06%
ICICI Prudential Nifty Commodities ETF - -% - - -% 177,624 1.19% 175,531 -2.40%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 20,658 0% 20,658 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 13,500 80% 7,500 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 84,000 0% 84,000 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 54,000 0% 54,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 9,637 1.03% 9,539 2.61%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 29,491,785 7.18% 27,515,453 19.56%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 187,866 -0.47% 188,751 -0.37%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 247,500 0% 247,500 -0.60%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,875 3.53% 2,777 12.52%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 6,186 8.37% 5,708 -7.59%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 4,916 -0.22% 4,927 8.84%
HDFC Balanced Advantage Fund Growth - -% - - -% 69,932,915 -0.58% 70,337,915 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 129,476 0% 129,476 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 7,687 0% 7,687 -21.46%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,755,500 137.95% 1,158,000 664.36%
ICICI Prudential Large Cap Fund Growth - -% - - -% 48,034,862 24.86% 38,471,089 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 2,376 -1.37% 2,409 1.43%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 67,092 0% 67,092 81.99%
HSBC Balanced Advantage Fund Growth - -% - - -% 500,000 0% 500,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 6,964,270 0% 6,964,270 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 450,000 0% 450,000 0%
ICICI Prudential BSE Sensex ETF - -% - - -% 10,546,444 5.46% 10,000,156 6.21%
HDFC Nifty 50 ETF - -% - - -% 1,921,896 1.42% 1,895,021 1.04%
HDFC BSE Sensex ETF - Growth - -% - - -% 261,522 -0.09% 261,757 0.72%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 60,746 2.77% 59,106 4.18%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 3,565,261 13.51% 3,140,806 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 135,479 3.26% 131,202 1.78%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 141,000 0.96% 139,660 4.61%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 7,245,000 0% 7,245,000 0%
HDFC Value Fund Growth - -% - - -% 5,000,000 -13.79% 5,800,000 -3.33%
HDFC Hybrid Debt Fund Growth - -% - - -% 600,000 0% 600,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 817,276 0% 817,276 0%
ICICI Prudential Value Fund Growth - -% - - -% 38,068,580 36.85% 27,817,447 -8.86%
HDFC Infrastructure Fund Growth - -% - - -% 2,200,000 0% 2,200,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 10,158,746 6.21% 9,564,508 -7.28%
HSBC Equity Savings Growth - -% - - -% 87,000 0% 87,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 938,893 -2.50% 962,920 0.85%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 4,133,500 0% 4,133,500 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 755,000 0% 755,000 98.68%
BHARAT 22 ETF - -% - - -% 47,524,752 -3.84% 49,423,455 -2.78%
Kotak BSE Sensex ETF - -% - - -% 14,258 0.06% 14,249 0.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 774,151 -0.44% 777,605 0.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% 3,135,645 0% 3,135,645 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 5,867,006 13.19% 5,183,519 -6.34%
Kotak Business Cycle Fund Regular Growth - -% - - -% 1,101,362 0% 1,101,362 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 35,910 0.49% 35,735 2.19%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 734,954 0% 734,954 -39.05%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 82,332 -0.64% 82,866 0.92%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 15,084 -4.17% 15,740 0.08%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 6,000 0% 6,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 2,944,734 40.50% 2,095,823 -26.55%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 283 0% 283 40.80%
Groww Nifty 200 ETF - -% - - -% 3,519 10.14% 3,195 -22.83%
Bandhan Value Fund Regular Plan Growth - -% - - -% 4,000,000 0% 4,000,000 -11.11%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 1,102,440 0% 1,102,440 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 744,000 12.22% 663,000 -5.35%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 506,500 0% 506,500 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 9,012 4.89% 8,592 7.23%
Angel One Nifty Total Market ETF - -% - - -% 5,270 22.56% 4,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 603,055 34.75% 447,545 9.75%
Bandhan Balanced Advantage Regular Growth - -% - - -% 451,028 0% 451,028 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 11,298,122 11.30% 8,731,834 -14.66%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 531,755 0% 531,755 -8.40%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 773,455 0% 773,455 -14.44%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 1,494,547 0% 1,714,490 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 652,500 4.82% 571,500 6.72%
Nippon India Arbitrage Fund Growth - -% - - -% 2,422,500 41.67% 1,425,000 755.86%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 19,500 0% 19,500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 264,832 0% 257,546 -18.79%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 6,133,328 0% 6,133,328 -4.11%
Invesco India Arbitrage Fund Growth - -% - - -% 3,948,000 1096.36% 694,500 9.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 6,998,028 0% 6,998,028 -10.24%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,789,500 14.38% 387,000 -91.09%
HSBC Arbitrage Fund Regular Growth - -% - - -% 186,000 0% 172,500 -65.15%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 649,338 0% 649,338 -28.84%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 44,470 0% 44,470 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 31,255 32.59% 23,572 100%
Invesco India Contra Fund Growth - -% - - -% 12,620,437 -4.25% 13,180,081 -1.30%
Edelweiss Large & Mid Fund Growth - -% - - -% 1,044,590 0% 1,044,590 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 10,567,160 0% 10,567,160 -3.60%
Edelweiss ELSS Tax saver Growth - -% - - -% 183,670 0% 183,670 0%
Invesco India PSU Equity Fund Growth - -% - - -% 3,085,790 43.61% 2,148,687 36.80%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,429,051 27.15% 1,123,936 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 2,065,668 0% 2,065,668 0%
Mirae Asset Nifty 50 ETF - -% - - -% 1,938,228 -0.70% 1,951,929 2.02%
Invesco India Nifty 50 ETF - -% - - -% 39,196 0% 39,196 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 58,092 -0.84% 58,586 -1.30%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 71,058 1.53% 69,984 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 47,245 2.01% 46,312 3.68%
Edelweiss Focused Fund Regular Growth - -% - - -% 933,481 0% 933,481 2.94%
Mirae Asset BSE Sensex ETF - -% - - -% 9,336 -8.11% 10,160 4.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 7,984 -1.96% 8,144 -0.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 10,074 2.31% 9,847 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,362 3.70% 3,242 10.01%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 12,456 4.27% 11,946 7.65%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,158 6.52% 2,026 -0.59%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 7,843,500 0% 7,843,500 0%
HSBC Large Cap Fund Growth - -% - - -% 1,600,000 0% 1,600,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,892,200 0% 1,892,200 0%
HDFC Equity Savings Fund Growth - -% - - -% 1,548,000 0% 1,548,000 0%
HDFC Multi - Asset Growth - -% - - -% 925,500 0% 925,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 76,100 0% 76,100 0%
Edelweiss Large Cap Fund Growth - -% - - -% 618,527 -30.91% 895,227 2.45%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 2,820 100% - -%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 13,171 100% - -%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 72,400 100% - -%
Quant Arbitrage Fund Regular Growth - -% - - -% 24,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,396,339 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 9,146 4.61% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 40,193 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 3,882 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 4,771 13.98% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 7,500 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 3,075 100% - -%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 16,632 100% - -%
Angel One Nifty 50 ETF - -% - - -% 3,021 100% - -%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 450,000 100% - -%
Total: 0 0 1,741,644,596 1,706,398,480
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