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  4. NTPC LTD.

NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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338.55 -4.95 (-1.44%)

25.8M NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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16S
6W
3O
1T
0.0

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

51.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Estimates Beat
NTPC's Q4 net profit beats Forecaster estimates by 27.1%; EBITDA margin drops 20 bps YoY See details
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MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth - -% - - -% 51,915 0% 51,915 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 28,791,467 0% 28,791,467 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 47,500 0% 35,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 4,550,000 0% 4,550,000 5.81%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 139,844 -1.51% 141,993 1.09%
Nippon India Balanced Advantage Fund Growth - -% - - -% 5,769,300 0% 5,769,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 2,300,000 4.55% 2,200,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 596,493 0% 596,493 0%
Axis NIFTY 50 ETF - -% - - -% 310,419 1.11% 306,999 0.24%
LIC MF BSE Sensex ETF - -% - - -% 407,408 0.29% 406,225 0.59%
LIC MF Nifty 50 ETF - -% - - -% 365,563 0.32% 364,403 -0.26%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 281,667 0% 281,667 -2.14%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 1,224,593 1.53% 1,206,121 -1.09%
Axis Value Fund Regular Growth - -% - - -% 669,506 0% 669,506 16.27%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 219,427 0% 219,427 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 15,500,000 0.65% 15,400,000 0%
Nippon India Value Fund - Growth - -% - - -% 7,434,650 0% 7,434,650 0%
Nippon India Large Cap Fund - Growth - -% - - -% 28,639,816 0% 28,639,816 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 232,000 0% 232,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,300,000 9.52% 2,100,000 0%
Nippon India Growth Fund - Growth - -% - - -% 14,000,000 0% 14,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% 4,264,149 0% 4,264,149 85.40%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 14,500,000 0% 14,500,000 0%
Nippon India Quant Fund - Growth - -% - - -% 80,000 18.52% 67,500 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 2,800,620 0% 2,800,620 0%
Axis Children's Regular Lock in Growth - -% - - -% 191,845 0% 191,845 272.71%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 218,938 0% 218,938 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 651,747 2.78% 634,117 1.01%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 235,031 0% 235,031 17.52%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 9,383 0% 9,383 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 29,124 0% 29,124 48.28%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 140,896 0.38% 140,361 4.68%
Nippon India ETF Nifty 50 BeES - -% - - -% 19,960,521 2.85% 19,406,739 4.55%
LIC MF Nifty 100 ETF - -% - - -% 257,872 0% 257,872 0.90%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 294,158 2.16% 287,952 2.24%
LIC MF BSE Sensex Index Growth - -% - - -% 44,558 0.24% 44,453 1.89%
LIC MF Infrastructure Fund Growth - -% - - -% 143,798 0% 143,798 0%
Axis Bluechip Fund Growth - -% - - -% 12,149,830 6.45% 11,413,330 20.39%
Axis Conservative Hybrid Fund Growth - -% - - -% 51,867 0% 51,867 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 443,839 0.32% 442,429 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,052,124 2.69% 1,024,552 6.83%
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 - -% - - -% 9,497,371 0% 9,497,371 10.59%
HSBC Balanced Advantage Fund Growth - -% - - -% 500,000 0% 500,000 0%
Axis Arbitrage Regular Growth - -% - - -% 3,000 100% 1,500 -83.33%
Nippon India ETF Nifty 100 - -% - - -% 106,073 -1.30% 107,471 1.94%
Nippon India ETF BSE Sensex - -% - - -% 8,929,445 5.76% 8,442,808 12.01%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 87,081 4.51% 83,321 8.00%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 247,389 -1.01% 249,921 -2.50%
CPSE ETF - -% - - -% 199,668,095 -2.97% 205,782,220 -8.02%
Axis Multicap Fund Regular Growth - -% - - -% 1,156,740 0% 1,156,740 14.90%
HSBC Multi Cap Fund Regular Growth - -% - - -% 2,476,300 0% 2,476,300 0%
Axis BSE Sensex ETF - -% - - -% 66,209 0% 66,209 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 784,888 0% 784,888 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 80,580 0% 80,580 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 24,319 -1.06% 24,580 1.14%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 67,363 4.29% 64,590 9.18%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 20,653 -0.14% 20,681 -18.12%
Axis Consumption Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 132,287 3.20% 128,186 6.93%
Axis Nifty500 Value 50 ETF - -% - - -% 16,428 11.76% 14,699 100%
Quant ELSS Tax Saver Growth - -% - - -% 12,329,000 0% 12,329,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 7,417,665 0% 7,417,665 -5.00%
Canara Robeco Infrastructure Growth - -% - - -% 1,066,480 0% 1,066,480 -5.76%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 5,274,449 0% 5,274,449 -6.66%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 570,936 1.45% 562,783 1.96%
ITI Mid Cap Fund Regular Growth - -% - - -% 433,538 0% 433,538 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 8,900,000 0% 8,900,000 -2.20%
UTI Equity Savings Fund Regular Growth - -% - - -% 132,288 0% 132,288 20.60%
UTI BSE Sensex ETF - -% - - -% 24,005,373 2.08% 23,515,407 2.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 52,395 1.38% 51,681 -7.73%
Motilal Oswal Nifty 500 ETF - -% - - -% 32,502 3.65% 31,357 -0.52%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 643,000 0% 643,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 3,315,821 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 26,316,478 1.47% 25,935,349 0.66%
ITI Large Cap Fund Regular Growth - -% - - -% 333,886 0% 333,886 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,430,000 0% 1,430,000 -15.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 4,775,983 0% 4,775,983 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 9,701,196 1.92% 9,518,573 2.13%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 4,260,012 0% 4,260,012 0%
Canara Robeco Emerging Equities Growth - -% - - -% 1,714,934 -14.89% 2,014,934 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 Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 97,000 -55.30% 217,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 493,525 -2.88% 508,163 -0.29%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 850,512 0% 850,512 -0.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,674,466 -3.02% 1,726,630 -0.81%
ITI Multi Cap Fund Regular Growth - -% - - -% 487,949 -4.97% 513,483 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 290,898 2.05% 285,056 3.37%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 1,438,000 0% 1,438,000 -7.70%
ITI Value Fund Regular Growth - -% - - -% 287,780 0% 287,780 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 1,277,296 0% 1,277,296 -5.03%
UTI Focused Fund Regular Growth - -% - - -% 1,800,000 0% 1,800,000 -2.70%
ITI Flexi Cap Fund Regular Growth - -% - - -% 639,063 0% 639,063 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 788,872 0.03% 788,631 2.00%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,150,000 9.26% 1,052,568 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 305,879 0% 305,879 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 49,500 -34% 75,000 -70.93%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,087,373 0% 1,087,373 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 1,331,500 4.72% 1,271,500 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 201,172 0% 201,172 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 101,624 -1.08% 102,736 1.13%
Motilal Oswal Nifty 50 ETF - -% - - -% 23,179 2.39% 22,639 1.73%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 0 -100% 834,542 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 43,285 0% 43,285 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 327,000 0% 327,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 382,000 0% 382,000 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 4,000,000 -11.11% 4,500,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 3,720,000 0% 3,720,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 428,000 0% 428,000 122.92%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 447,545 9.75% 407,783 39.69%
Union Largecap Fund Regular Growth - -% - - -% 343,000 0% 343,000 14.33%
Quant ESG Equity Fund Regular Growth - -% - - -% 245,455 0% 245,455 0%
Bandhan BSE Sensex ETF - -% - - -% 619 2.31% 605 -1.94%
Bandhan Nifty 50 ETF - -% - - -% 11,875 0.27% 11,843 -0.88%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 62,458 3.31% 60,455 2.73%
Quant Commodities Fund Regular Growth - -% - - -% 935,505 0% 935,505 -5.28%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 1,102,440 0% 1,102,440 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 18,490 -0.73% 18,626 9.61%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 26,714 0% 26,714 -12.82%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 711,857 -27.73% 985,000 -46.90%
Sundaram large and Mid Cap Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Quant Infrastructure Fund Growth - -% - - -% 3,377,000 0% 3,377,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 105,713 0% 105,713 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,967,000 0% 1,967,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Quant Value Fund Regular Growth - -% - - -% 506,061 0% 506,061 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 525,000 0% 525,000 0%
Union Multicap Fund Regular Growth - -% - - -% 576,277 122.03% 259,544 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 9,539 2.61% 9,296 -0.62%
DSP Large & Mid Cap Fund Growth - -% - - -% 6,761,426 0% 6,761,426 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 5,537,480 0% 5,537,480 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 7,145,883 0% 7,145,883 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 9,738,002 0% 9,738,002 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 1,044,590 0% 1,044,590 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 1,545,000 0% 1,545,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 1,820,431 17.64% 1,547,493 62.69%
Quant Focused fund Growth - -% - - -% 1,734,818 0% 1,734,818 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,500,000 -40% 2,500,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 183,670 0% 183,670 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 789,952 1.81% 775,883 1.11%
Nippon India Arbitrage Fund Growth - -% - - -% 1,425,000 755.86% 1,425,000 755.86%
Bandhan Infrastructure Fund Growth - -% - - -% 925,355 0% 925,355 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 1,340,000 0% 1,340,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 2,065,668 0% 2,065,668 13.79%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 2,579,536 0% 2,579,536 0%
Nippon India Equity Savings Growth - -% - - -% 200,000 0% 200,000 -58.63%
PGIM India Large Cap Fund Growth - -% - - -% 317,000 0% 317,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,097,319 0.85% 1,088,080 -6.95%
Union Balanced Advantage Fund Regular Growth - -% - - -% 228,955 0% 228,955 0%
Union Value Fund Regular Growth - -% - - -% 267,500 0% 267,500 26.18%
Union Arbitrage Fund Regular Growth - -% - - -% 151,500 53.03% 99,000 100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 309,128 1.65% 304,111 1.03%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 255,000 41.67%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 188,753 -45.84% 348,513 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 9,000 0% 9,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 69,984 3.63% 67,531 3.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 46,312 3.68% 44,669 -0.95%
DSP Nifty 50 ETF - -% - - -% 153,545 0.57% 152,677 -1.82%
Edelweiss Focused Fund Regular Growth - -% - - -% 933,481 2.94% 906,841 20.72%
DSP BSE Sensex ETF - -% - - -% 4,391 2.40% 4,288 0.12%
DSP Multicap Fund Regular Growth - -% - - -% 801,125 0% 801,125 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 201,799 0% 201,799 0%
Quant PSU Fund Regular Growth - -% - - -% 1,970,243 0% 1,970,243 -5.52%
Union Business Cycle Fund Regular Growth - -% - - -% 383,239 142.62% 157,957 100%
PGIM India Retirement Fund Regular Growth - -% - - -% 24,340 0% 24,340 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 157,000 0% 157,000 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 1,763,124 70.21% 1,035,876 18.40%
Tata Infrastructure Fund Growth - -% - - -% 2,325,000 0% 2,325,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 5,000,000 0% 5,000,000 0%
JM Tax Gain Fund - Growth - -% - - -% 65,000 0% 65,000 0%
JM Flexicap Fund Growth - -% - - -% 3,000,000 0% 3,000,000 100%
Groww Value Fund Regular Growth - -% - - -% 47,452 52.60% 31,096 12.11%
DSP Arbitrage Fund Growth - -% - - -% 649,500 36.16% 477,000 -51.30%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 3,451,000 0% 3,451,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 791,063 0% 791,063 -12.60%
Taurus Infrastructure Fund - Growth Option - -% - - -% 7,687 -21.46% 9,787 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 200,000 -93.65%
Sundaram Balanced Advantage Growth - -% - - -% 149,497 -22.94% 194,000 -36.39%
Kotak Debt Hybrid Growth - -% - - -% 811,700 0% 811,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 13,500 0% 13,500 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 4,133,500 0% 4,133,500 0%
Tata Nifty 50 ETF - -% - - -% 299,691 0.17% 299,168 -0.87%
Tata Focused Equity Fund Regular Growth - -% - - -% 1,315,000 0% 1,315,000 0%
Kotak BSE Sensex ETF - -% - - -% 14,249 0.01% 14,248 -1.45%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 373,150 3.68% 359,901 2.65%
Kotak Multicap Fund Regular Growth - -% - - -% 9,210,000 0% 9,210,000 12.18%
Tata Multicap Fund Regular Growth - -% - - -% 2,325,000 0% 2,325,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 19,500 0% 19,500 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 477,071 33.60% 357,097 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 506,500 0% 506,500 -8.98%
Groww Nifty India Railways PSU ETF - -% - - -% 60,539 -0.39% 60,776 -5.10%
JM Value Fund Growth - -% - - -% 436,500 -20.64% 550,000 100%
Taurus Flexi Cap Fund - Growth - -% - - -% 129,476 0% 129,476 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 311,878 1.38% 307,619 0.14%
Templeton India Value Fund Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 9,874,772 0% 9,874,772 -13.19%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 3,581,067 0% 3,581,067 -21.83%
Franklin India Pension Plan Growth - -% - - -% 132,000 0% 132,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 950,000 0% 950,000 0%
Tata Large Cap Fund Growth - -% - - -% 1,505,000 0% 1,505,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 6,514 -60.55% 16,514 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 516,766 1.17% 510,798 2.06%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 197,475 0.70% 196,112 1.91%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 29,881 -43.37% 52,763 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 950,000 18.75% 800,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 2,432,445 0% 2,432,445 0%
Templeton India Equity Income Fund Growth - -% - - -% 3,800,000 0% 3,800,000 0%
Franklin Build India Fund Growth - -% - - -% 4,125,000 0% 4,125,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 2,409 1.43% 2,375 4.17%
Kotak Bluechip Growth - -% - - -% 7,471,500 0% 7,471,500 5.98%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 67,092 81.99% 36,865 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 387,000 -91.09% 387,000 -91.09%
Bandhan Balanced Advantage Regular Growth - -% - - -% 451,028 0% 451,028 0%
360 ONE Focused Equity 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%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 3,570,000 3.93% 3,435,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 1,101,362 0% 1,101,362 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 66,000 0% 66,000 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 6,475 16.73% 5,547 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 1,719,022 0% 1,719,022 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 188,751 -0.37% 189,447 0.79%
JM Large Cap Fund Growth - -% - - -% 200,000 53.85% 130,000 100%
Kotak India EQ Contra Fund Growth - -% - - -% 2,800,000 23.62% 2,265,000 22.10%
Kotak Equity Arbitrage Fund Growth - -% - - -% 23,046,000 267.47% 6,271,500 48.68%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 663,000 -5.35% 700,500 -22.17%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 450,000 0% 450,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,479,793 1.34% 1,460,293 -6.35%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 14,584 0% 14,584 0%
Kotak Nifty 50 ETF - -% - - -% 1,286,554 0.26% 1,283,277 3.00%
Kotak Nifty 50 Value 20 ETF - -% - - -% 146,565 2.91% 142,422 -4.05%
Quantum Nifty 50 ETF - -% - - -% 29,637 3.98% 28,502 0.05%
Tata Dividend Yield Fund Regular Growth - -% - - -% 530,200 0% 530,200 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 35,522 0.50% 35,344 1.57%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 7,843,500 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 116,425 0% 116,425 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 72,281 2.34% 70,627 2.10%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 72,194 0.33% 71,959 -6.94%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 4,927 8.84% 4,527 12.86%
Franklin India Debt Hybrid Fund Growth - -% - - -% 37,000 0% 37,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 178,500 0% 178,500 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 7,785,000 3.59% 7,515,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 873,787 1.73% 873,787 1.73%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 1,714,490 0% 1,714,490 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 6,998,028 -10.24% 6,998,028 -10.24%
HSBC Arbitrage Fund Regular Growth - -% - - -% 172,500 -65.15% 172,500 -65.15%
Kotak Equity Savings Fund Regular Growth - -% - - -% 5,340,400 0% 5,340,400 5.95%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 257,546 -18.79% 257,546 -18.79%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 402,000 0% 402,000 0%
SBI S&P BSE Sensex ETF - -% - - -% 57,984,315 0.97% 57,428,620 0.20%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 234,918 1.27% 231,976 -1.82%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 1,302,058 2.33%
DSP Nifty 50 Equal Weight ETF - -% - - -% 276,601 0.33% 275,688 116.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 95,231 4.54% 91,091 -10.53%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 116,846 -0.31% 117,212 4.20%
HDFC Nifty 100 ETF - -% - - -% 10,583 0% 10,583 5.26%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 4,963,936 -9.98% 5,514,445 -7.29%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 20,658 0% 20,658 0%
HDFC BSE 500 ETF - -% - - -% 4,264 -0.37% 4,280 0.05%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 623,333 0% 623,333 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 8,743 5.55%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 7,500 100% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 84,000 100% 0 -100%
HDFC BSE Sensex Index Fund - -% - - -% 4,234,136 1.05% 4,190,132 0.86%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 27,817,447 -8.86% 30,521,947 -18.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 296,202 21.52% 243,744 9.13%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 962,920 0.85% 954,849 1.77%
ICICI Prudential BSE 500 ETF - -% - - -% 95,192 2.21% 93,132 -0.34%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 1,140,000 0% 1,140,000 0%
ICICI Prudential BSE Sensex ETF - -% - - -% 10,000,156 6.21% 9,415,838 10.17%
HDFC Nifty 50 ETF - -% - - -% 1,895,021 1.04% 1,875,438 0.90%
HDFC BSE Sensex ETF - Growth - -% - - -% 261,757 0.72% 259,889 6.95%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 182,344 3.54% 176,106 -2.13%
HDFC NIFTY50 Value 20 ETF - -% - - -% 47,569 -1.54% 48,314 0.06%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 19,007,670 -26.89% 26,000,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 9,847 5.65% 9,320 5.18%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 2,095,823 -26.55% 2,853,335 9.43%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,777 12.52% 2,468 2.15%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 5,708 -7.59% 6,177 12.00%
Groww Nifty 200 ETF - -% - - -% 3,195 -22.83% 4,140 -29.54%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 7,245,000 0% 7,245,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 14,626,553 0.92% 14,492,546 4.91%
ICICI Prudential Multicap Fund Growth - -% - - -% 5,992,213 -10.91% 6,725,713 11.58%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 19,000,000 0% 19,000,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 6,400,000 -8.57% 7,000,000 -3.59%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 2,033,965 0% 2,033,965 4.60%
JM Arbitrage Fund Growth - -% - - -% 63,000 -14.29% 73,500 -41.67%
Invesco India Contra Fund Growth - -% - - -% 13,180,081 -1.30% 13,353,855 0%
HDFC Infrastructure Fund Growth - -% - - -% 2,200,000 0% 2,200,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 955,000 0% 955,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 9,564,508 -7.28% 10,315,008 -10.81%
SBI PSU Regular Growth - -% - - -% 12,143,244 13.03% 10,743,244 97.37%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,123,936 0% 1,123,936 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 9,420,524 0% 9,420,524 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 6,133,328 -4.11% 6,133,328 -4.11%
Mirae Asset Nifty 50 ETF - -% - - -% 1,951,929 2.02% 1,913,346 0.64%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 1,105,000 0% 1,105,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 1,800,000 0% 1,800,000 12.50%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 58,586 -1.30% 59,360 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 777,605 0.74% 771,915 -8.68%
HDFC Multi Cap Fund Regular Growth - -% - - -% 3,135,645 0% 3,135,645 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% 175,531 -2.40% 179,845 -5.48%
HDFC Manufacturing Fund Regular Growth - -% - - -% 5,500,000 0% 5,500,000 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 137,341 4.54% 131,378 -12.34%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 448,600 0% 448,600 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,242 10.01% 2,947 4.58%
Kotak MSCI India ETF - -% - - -% 357,636 0.10% 357,263 21370.13%
HDFC Nifty 50 Index Fund - -% - - -% 8,564,994 0.66% 8,508,507 1.13%
HDFC Value Fund Growth - -% - - -% 5,800,000 -3.33% 6,000,000 -3.23%
HDFC Large Cap Fund Growth - -% - - -% 49,669,743 -9.15% 54,669,743 0%
Tata Equity Savings Regular Growth - -% - - -% 336,800 0% 336,800 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 4,121,022 0.66% 4,094,156 1.77%
SBI Flexicap Fund Regular Growth - -% - - -% 11,700,000 0% 11,700,000 100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 10,567,160 -3.60% 10,962,112 -12.65%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Invesco India PSU Equity Fund Growth - -% - - -% 2,148,687 36.80% 1,570,631 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 979,633 10.71% 884,877 4.23%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,433,348 -13.65% 1,659,989 16.87%
Bank of India Balanced Advantage Regular Growth - -% - - -% 77,054 2.32% 75,307 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 6,964,270 0% 6,964,270 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 2,400,000 0% 2,400,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 156,000 -73.06% 579,000 2044.44%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 15,029,215 -15.23% 17,729,215 -11.58%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 4,110,186 11.56% 3,684,186 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 58,367 -10.35% 65,108 0.11%
BHARAT 22 ETF - -% - - -% 49,423,455 -2.78% 50,837,972 -0.89%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 13,193,146 0% 13,193,146 1.07%
ICICI Prudential Nifty 50 ETF - -% - - -% 12,314,983 4.26% 11,811,257 7.56%
ICICI Prudential Nifty 100 ETF - -% - - -% 42,226 3.57% 40,769 -0.22%
Invesco India Nifty 50 ETF - -% - - -% 39,196 0% 39,196 -0.70%
SBI S&P BSE 100 ETF - -% - - -% 3,270 0% 3,270 0%
SBI Nifty 50 ETF - -% - - -% 84,277,814 0.92% 83,510,135 -1.07%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 3,800,000 0% 3,800,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 3,268,463 0% 3,268,463 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 184,000 0% 184,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 5,183,519 -6.34% 5,534,519 3.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 64,089 12.06% 57,194 -6.94%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 513,007 21.09% 423,671 11.38%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 38,579 3.88%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 59,106 4.18% 56,737 1.58%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 3,140,806 0% 3,140,806 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 145,586 1.22% 143,837 7.85%
Mirae Asset BSE Sensex ETF - -% - - -% 10,160 4.24% 9,747 0.17%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 205,431 -48.11% 395,861 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 527,574 -1.18% 533,871 -12.32%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 252,400 0% 252,400 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 54,000 0% 54,000 -50.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 35,735 2.19% 34,969 -0.84%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 131,202 1.78% 128,911 -0.29%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 734,954 -39.05% 1,205,788 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 4,186 -2.52%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,017,800 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 564,000 0% 564,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 8,144 -0.10% 8,152 -3.19%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 82,866 0.92% 82,114 -5.13%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 139,660 4.61% 133,506 2.57%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 44,470 0% 44,470 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 5,705 6.64% 5,350 13.01%
Groww Nifty India Railways PSU Index Fund Regular Growth - -% - - -% 53,186 8.26% 49,128 -0.04%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 283 40.80% 201 -88.21%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 10,263 -13.48% 11,862 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 5,670,830 1.00% 5,614,749 2.47%
HDFC Hybrid Debt Fund Growth - -% - - -% 600,000 0% 600,000 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 86,509 0.03% 86,482 -0.70%
SBI Nifty50 Equal Weight ETF - -% - - -% 14,707 3.40% 14,224 -7.39%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 217,505 0.35% 216,743 -0.31%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 15,740 0.08% 15,728 0.06%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 2,319,000 15.72% 2,004,000 -42.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 4,846,500 -10.20% 5,397,000 -51.88%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 22,234,567 0% 22,234,567 -12.56%
Invesco India Arbitrage Fund Growth - -% - - -% 694,500 9.20% 694,500 9.20%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,158,000 664.36% 151,500 -84.79%
ICICI Prudential Bluechip Fund Growth - -% - - -% 38,471,089 0% 38,471,089 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 150,539 -7.95% 163,539 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 755,000 98.68% 380,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 73,500 0% 73,500 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 7,860,450 0% 7,860,450 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 804,000 0% 804,000 -39.71%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 1,126,000 0% 1,126,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 773,455 -14.44% 773,455 -14.44%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 106,246 0% 106,246 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 27,515,453 19.56% 23,013,572 -13.35%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 6,000 0% 6,000 -42.86%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 1,953,560 50.52% 1,297,890 -18.77%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,026 -0.59% 2,038 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 34,722,423 0.42% 34,576,923 -10.43%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 531,755 -8.40% 531,755 -8.40%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 150,580 0% 150,580 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 64,921,174 -2.26% 66,421,174 -2.20%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 817,276 0% 817,276 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 649,338 -28.84% 649,338 -28.84%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,620,348 0% 1,620,348 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 103,500 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 2,333,294 0% 2,333,294 25.00%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 447,764 1.04% 443,152 0.87%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 1,932,249 0% 1,932,249 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 75,000 0% 75,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,482,241 0% 1,482,241 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 20,868,779 0% 20,868,779 -2.79%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 7,824,503 0% 7,824,503 -6.85%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 1,230,477 0% 1,230,477 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 5,290,232 6.84% 4,951,410 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,639,651 0% 1,639,651 15.63%
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 -8.34%
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 - -% - - -% 171,452 0.02% 171,420 0.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 203,196 2.79% 197,681 -8.48%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,380,038 1.12% 1,364,728 -0.15%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 540,000 0% 540,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 28,959 0.44% 28,833 -1.26%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 130,000 0% 130,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 1,940,000 0% 1,940,000 12.14%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,710,000 0% 1,710,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 1,100,000 15.79% 950,000 100%
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 Arbitrage Fund Growth - -% - - -% 1,495,500 24.94% 1,197,000 -66.00%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 515,000 0% 515,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 114,500 0% 114,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 225,000 0% 225,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 180,500 191.13% 62,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 44,800 0% 44,800 21.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 95,704 17.44% 81,490 -39.84%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 85,132 -4.60% 89,238 3.76%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 1,578,394 0% 1,578,394 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 247,500 -0.60% 249,000 29.69%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 571,500 6.72% 571,500 6.72%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 35,168 21.77% 28,880 40.14%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 8,731,834 -14.66% 8,731,834 -14.66%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 11,946 7.65% 11,097 13.13%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 1,433,930 -5.35% 1,514,932 0%
HDFC Multi - Asset Growth - -% - - -% - -% 925,500 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 70,337,915 0% 70,337,915 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 1,548,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 689,800 0% 689,800 0%
HSBC Infrastructure Fund Growth - -% - - -% 5,863,600 0% 5,863,600 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 8,592 7.23% 8,013 100%
Angel One Nifty Total Market ETF - -% - - -% 4,300 0% 4,300 100%
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%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 27,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 33,745 5.54% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 158,445 4.88% - -%
Zerodha Nifty 100 ETF - -% - - -% 17,672 3.24% - -%
Axis Multi Asset Allocation Fund Growth - -% - - -% 220,774 100% - -%
Axis Business Cycles Fund Regular Growth - -% - - -% 484,712 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 66,000 100% - -%
Kotak Flexicap Fund Growth - -% - - -% 13,514,940 100% - -%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 12,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 1,725,000 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 23,572 100% - -%
Total: 0 0 1,692,491,740 1,695,666,955
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