Mutual Fund Sep 2026 share holdings and fund action in NTPC

Hide Index and Arbitrage Funds

MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Agrsv Hybrid Fund Reg Gr	355.22	3.14%	11,006,056	897,771	8.88%	10,108,285	0%	10,108,285	77.41%
DSP Large & Mid Cap Fund Reg Gr	237.65	1.37%	7,363,218	0	0%	7,363,218	0%	7,363,218	0%
HDFC Balanced Adv Gr	2,049.46	2.00%	63,500,000	0	0%	63,500,000	0%	63,500,000	0%
Sundaram Nifty 100 Equal Wgt Gr	1.43	1.02%	44,252	4,242	10.60%	40,010	0.71%	39,726	17.34%
Sundaram ELSS Tax Saver Reg Gr	20.27	1.67%	628,000	0	0%	628,000	0%	628,000	0%
LIC MF Large Cap Gr	18.24	1.40%	565,253	0	0%	565,253	0%	565,253	0%
ICICI Pru Large & Mid Cap Gr	22.19	0.07%	687,585	-7,398,556	-91.50%	8,086,141	-0.68%	8,141,737	0%
ICICI Pru ELSS - Tax Saver Gr	451.06	3.34%	13,975,435	0	0%	13,975,435	0%	13,975,435	0%
ICICI Pru Agrsv Hyb Gr	1,677.10	3.31%	51,962,814	0	0%	51,962,814	0%	51,962,814	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	451.85	0.90%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Nippon India Vsn Lg & Md Cap Gr	-	-%	-	-	-%	0	-100%	1,000,000	-62.41%
Franklin India NSE Nifty 50 Index Gr	9.54	1.46%	295,529	-11,229	-3.66%	306,758	-0.86%	309,414	-0.94%
Templeton India Value Gr	23.24	1.29%	720,000	0	0%	720,000	-10%	800,000	0%
Franklin India Flexi Cap Gr	313.87	1.73%	9,724,772	0	0%	9,724,772	0%	9,724,772	0%
Franklin India ELSS Tax Saver Gr	112.35	1.92%	3,481,067	0	0%	3,481,067	0%	3,481,067	0%
Franklin India Retirement Gr	-	-%	-	-	-%	-	-%	105,000	0%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	0	-100%	850,000	-10.53%
UTI Nifty 50 Index Fund Reg Gr	411.38	1.47%	12,746,156	60,526	0.48%	12,685,630	1.15%	12,541,114	1.11%
Franklin India Consrv Hyb Gr	-	-%	-	-	-%	-	-%	26,000	0%
Sundaram Multi Cap Gr	27.86	0.96%	863,259	0	0%	863,259	0%	863,259	0%
Tata Large Cap Gr	0	-%	0	-1,305,000	-100%	1,305,000	0%	1,305,000	0%
ICICI Prudential Children’s Fd	32.33	2.35%	1,001,806	310,000	44.81%	691,806	38.36%	500,000	0%
ICICI Pru Nifty 50 Index Reg Gr	238.95	1.46%	7,403,654	-15,784	-0.21%	7,419,438	0.97%	7,348,208	0.96%
Sundaram Equity Svgs Gr	8.28	0.88%	256,500	0	0%	256,500	0%	256,500	0%
HDFC BSE Sensex Index	141.82	1.78%	4,404,431	-20,061	-0.45%	4,424,492	-0.10%	4,428,734	-0.01%
HDFC Nifty 50 Index	326.04	1.47%	10,101,915	-129,740	-1.27%	10,231,655	-0.11%	10,243,292	-0.06%
Aditya BSL Nifty 50 Index Gr	20.77	1.47%	643,433	3,002	0.47%	640,431	0.11%	639,731	2.59%
ICICI Pru Multi Asset Allc Gr	1,184.90	1.41%	36,712,671	0	0%	36,712,671	0%	36,712,671	5.76%
HSBC Large Cap Gr	20.98	1.20%	650,000	0	0%	650,000	0%	650,000	0%
LIC MF BSE Sensex Index Gr	1.52	1.76%	47,347	0	0%	47,347	0%	47,347	0%
LIC MF Nifty 50 Index Gr	5.07	1.47%	157,110	-193	-0.12%	157,303	0.40%	156,674	0.38%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Reg	23.84	1.47%	738,584	4,386	0.60%	734,198	0.72%	728,961	0.73%
Tata BSE Sensex Index Reg	6.48	1.78%	201,279	-343	-0.17%	201,622	0.20%	201,223	0.06%
DSP Large cap Reg Gr	204.33	3.08%	6,330,986	0	0%	6,330,986	0%	6,330,986	0%
HDFC Value Gr	161.38	2.01%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HDFC Large Cap Gr	720.29	1.93%	22,317,358	0	0%	22,317,358	0%	22,317,358	0%
Canara Robeco Flexi Cap Reg Gr	116.76	0.91%	3,617,665	0	0%	3,617,665	0%	3,617,665	0%
HDFC Conservative Hybrid Gr	19.37	0.62%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Consrv Hyb Gr	1.68	0.17%	51,915	0	0%	51,915	0%	51,915	0%
HSBC Flexi Cap Gr	35.67	0.62%	1,105,089	0	0%	1,105,089	-49.15%	2,173,365	0%
SBI Nifty Index Reg Gr	193.67	1.47%	6,000,604	7,644	0.13%	5,992,960	0.35%	5,972,333	1.26%
ICICI Prudential Cnsv Hyb Gr	29.97	0.92%	928,492	0	0%	928,492	0%	928,492	0%
UTI Infrastructure Reg Gr	72.70	3.58%	2,252,646	106,935	4.98%	2,145,711	0.09%	2,143,768	0%
Nippon India Power & Infra Gr	406.67	5.17%	12,600,000	0	0%	12,600,000	0%	12,600,000	0%
Aditya BSL Cnsrv Hyb Reg Gr	2.42	0.16%	75,000	0	0%	75,000	0%	75,000	0%
Tata Value Reg Gr	290.48	3.53%	9,000,000	900,000	11.11%	8,100,000	0%	8,100,000	0%
DSP India T.I.G.E.R. Reg Gr	298.52	4.76%	9,249,176	0	0%	9,249,176	0%	9,249,176	0%
DSP Conservative Hybrid Reg Gr	1.74	0.99%	53,964	0	0%	53,964	0%	53,964	16.82%
ICICI Prudential Value Gr	-	-%	-	-	-%	37,079,641	0%	37,079,641	0%
HDFC Equity Savings Gr	196.51	3.55%	6,088,500	-219,000	-3.47%	6,307,500	0%	6,307,500	0%
Sundaram Div Yield Gr	30.66	4.05%	950,000	0	0%	950,000	0%	950,000	0%
Nippon India Balanced Adv Gr	152.10	1.60%	4,712,720	0	0%	4,712,720	0%	4,712,720	0%
Tata Infrastructure Reg Gr	75.04	3.79%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
Nippon India Multi Cap Gr	960.59	1.79%	29,762,573	0	0%	29,762,573	0%	29,762,573	0%
HDFC Aggressive Hybrid Eq Gr	290.48	1.37%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Sundaram Value Growth	39.24	3.23%	1,215,766	0	0%	1,215,766	0%	1,215,766	0%
UTI Dividend Yield Reg Gr	70.33	1.96%	2,179,211	79,211	3.77%	2,100,000	0%	2,100,000	5%
Kotak Contra Reg Gr	127.65	2.46%	3,955,000	0	0%	3,955,000	0%	3,955,000	0%
Nippon India Value Gr	304.50	3.59%	9,434,650	0	0%	9,434,650	0%	9,434,650	0%
HDFC Multi - Asset Allc Gr	108.17	1.87%	3,351,500	0	0%	3,351,500	0%	3,351,500	-36.31%
ICICI Pru Infrastructure Gr	291.69	3.55%	9,037,735	411,287	4.77%	8,626,448	0%	8,626,448	0%
Franklin India Opportunities Gr	241.48	2.52%	7,482,056	0	0%	7,482,056	0%	7,482,056	0%
Aditya BSL Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL ELSS Tax Saver IDCW-P	183.05	1.35%	5,671,553	0	0%	5,671,553	0%	5,671,553	0%
Aditya BSL Large Cap Gr	276.12	0.99%	8,555,082	0	0%	8,555,082	-15.21%	10,090,001	-14.11%
Nippon India ELSS Tax Saver Gr	451.85	3.21%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
Kotak Large & Mid Cap Reg Gr	274.34	0.90%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Canara Robeco Agrsv Hyb Reg Gr	102.09	0.94%	3,163,000	0	0%	3,163,000	0%	3,163,000	0%
Aditya BSL Focused Gr	232.61	3.10%	7,207,004	0	0%	7,207,004	0%	7,207,004	0%
Kotak ELSS Tax Saver Reg Gr	167.83	2.76%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
ICICI Pru Exports and Services Gr	26.49	1.82%	820,617	0	0%	820,617	0%	820,617	0%
Canara Robeco Infrastructure Reg Gr	34.42	3.74%	1,066,480	0	0%	1,066,480	0%	1,066,480	0%
Aditya BSL Infrastructure Gr	37.05	3.04%	1,147,977	0	0%	1,147,977	0%	1,147,977	0%
Templeton India Dividend Yld Gr	85.53	3.92%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
UTI Arbitrage Reg Gr	32.34	0.30%	1,002,000	-280,500	-21.87%	1,282,500	3.64%	1,237,500	-25.68%
SBI Arbitrage Reg Gr	253.05	0.55%	7,840,500	-2,010,000	-20.41%	9,850,500	18.97%	8,280,000	0.88%
ICICI Prudential Arbitrage Reg Gr	131.25	0.37%	4,066,500	-6,097,500	-59.99%	10,164,000	18.50%	8,577,000	39.43%
ICICI Pru Balanced Adv Gr	660.50	0.92%	20,464,870	1,320,789	6.90%	19,144,081	-15.21%	22,579,081	-5.06%
DSP ELSS Tax Saver Reg Gr	289.08	1.86%	8,956,673	0	0%	8,956,673	0%	8,956,673	0%
Edelweiss Large & Mid Gr	33.71	0.73%	1,044,590	0	0%	1,044,590	0%	1,044,590	0%
Invesco India Arbitrage Gr	71.65	0.24%	2,220,000	-1,642,500	-42.52%	3,862,500	27.86%	3,021,000	-8.33%
Kotak Arbitrage Reg Gr	479.62	0.64%	14,860,500	-12,510,000	-45.71%	27,370,500	19.72%	22,863,000	-6.05%
SBI Infrastructure Reg Gr	209.79	4.46%	6,500,000	6,500,000	100%	-	-%	0	-100%
Nippon India Large Cap Gr	968.83	1.89%	30,017,977	0	0%	30,017,977	0%	30,017,977	7.14%
HDFC Arbitrage Growth	187.36	0.74%	5,805,000	-5,671,500	-49.42%	11,476,500	4.79%	10,951,500	-10.04%
HDFC Infrastructure Gr	72.62	3.23%	2,250,000	-100,000	-4.26%	2,350,000	0%	2,350,000	0%
LIC MF Infrastructure Gr	25.75	2.23%	797,914	-36,157	-4.34%	834,071	0%	834,071	0%
Aditya BSL Value Gr	133.66	2.01%	4,141,144	0	0%	4,141,144	-11.54%	4,681,144	0%
Nippon India Quant Gr	2.58	2.40%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Large Cap Gr	1,578.40	2.07%	48,904,762	0	0%	48,904,762	0%	48,904,762	4.21%
Bank of India Large & Mid Cap Reg Gr	7.12	1.41%	220,709	0	0%	220,709	0%	220,709	0%
Edelweiss ELSS Tax saver Gr	7.00	1.63%	216,749	0	0%	216,749	-11.11%	243,851	0%
Bank of India ELSS Tax Saver Reg Gr	33.60	2.46%	1,041,000	0	0%	1,041,000	0%	1,041,000	0%
Bank of India Cnsrv Hybrid Reg Gr	0.73	1.10%	22,500	0	0%	22,500	0%	22,500	0%
Edelweiss Large Cap Gr	17.75	1.30%	550,000	0	0%	550,000	-32.45%	814,271	-5.64%
Edelweiss Aggressive Hybrid A Gr	75.44	1.95%	2,337,397	0	0%	2,337,397	-13.04%	2,687,840	0%
Aditya BSL Arbitrage Gr	321.22	1.19%	9,952,500	-87,000	-0.87%	10,039,500	1.84%	9,858,000	-3.79%
Kotak Flexi Cap Reg Gr	677.78	1.28%	21,000,000	0	0%	21,000,000	0%	21,000,000	0%
Franklin Build India Gr	135.56	4.48%	4,200,000	0	0%	4,200,000	-8.70%	4,600,000	0%
Edelweiss Balanced Adv Gr	87.94	0.68%	2,724,817	0	0%	2,724,817	0%	2,724,817	0%
Bank of India Manfactrg & Infra Gr	48.65	4.95%	1,507,302	143,648	10.53%	1,363,654	0%	1,363,654	9.06%
HSBC Infrastructure Fund Gr	182.79	7.68%	5,663,600	0	0%	5,663,600	0%	5,663,600	0%
SBI PSU Reg Gr	546.84	8.61%	16,943,244	0	0%	16,943,244	-2.87%	17,443,244	12.95%
Axis Conservative Hybrid Gr	1.98	0.91%	61,472	0	0%	61,472	0%	61,472	0%
Nippon India Agrsv Hyb Gr	90.39	2.34%	2,800,620	0	0%	2,800,620	0%	2,800,620	0%
Axis Multi Asset Allocation Gr	25.76	0.98%	798,234	0	0%	798,234	0%	798,234	100%
Nippon India Small Cap Gr	-	-%	-	-	-%	0	-100%	4,033,628	-45.91%
Canara Robeco Large Cap Reg Gr	167.83	1.05%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
Nippon India Idx BSE Sensex Gr	15.54	1.78%	482,612	-1,546	-0.32%	484,158	0.48%	481,864	0.52%
Nippon India Index Nifty 50 Gr	50.84	1.47%	1,575,072	-96,406	-5.77%	1,671,478	0.99%	1,655,079	0.97%
Nippon India Arbitrage Gr	38.49	0.22%	1,192,500	-2,425,500	-67.04%	3,618,000	3.61%	3,492,000	2.96%
Baroda BNP P ELSS Tax Saver Reg Gr	16.14	1.88%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP P Large Cap Reg Gr	49.38	2.00%	1,530,000	0	0%	1,530,000	0%	1,530,000	0%
Baroda BNP P Cons Hy Reg Gr	4.84	0.51%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Dynamic Ast Allc Gr	4.99	0.31%	154,500	0	0%	154,500	0%	154,500	0%
Kotak Large Cap Reg Gr	279.12	2.65%	8,648,083	0	0%	8,648,083	0%	8,648,083	0%
Kotak Conservative Hybrid Reg Gr	17.64	0.65%	546,700	-250,000	-31.38%	796,700	-13.56%	921,700	0%
Groww Large Cap Gr	1.20	0.90%	37,092	0	0%	37,092	0%	37,092	0%
HSBC ELSS Tax saver Gr	40.81	1.03%	1,264,422	0	0%	1,264,422	0%	1,264,422	0%
HSBC Value Gr	235.14	1.60%	7,285,574	0	0%	7,285,574	-43.54%	12,904,816	0%
HSBC Aggressive Hybrid Gr	0	-%	0	-7,347	-100%	7,347	-99.59%	1,789,800	0%
HSBC Balanced Advantage Gr	10.49	0.71%	325,000	0	0%	325,000	0%	325,000	0%
Motilal Oswal Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Alloc Reg Gr	45.82	1.24%	1,419,558	355,807	33.45%	1,063,751	0%	1,063,751	0%
Bank of India Balanced Advantage Reg Gr	2.44	1.40%	75,622	-3,585	-4.53%	79,207	0%	79,207	0%
Sundaram Infrastructure Adv Reg Gr	43.25	4.69%	1,340,000	0	0%	1,340,000	0%	1,340,000	0%
ICICI Pru Dividend Yield Gr	221.26	3.50%	6,855,394	0	0%	6,855,394	0%	6,855,394	0%
Edelweiss Arbitrage Fund Reg Gr	195.20	1.37%	6,048,000	-381,000	-5.93%	6,429,000	30.19%	4,938,000	23.53%
HSBC Arbitrage Reg Gr	0.29	0.01%	9,000	-58,500	-86.67%	67,500	100%	0	-100%
HDFC Large & Mid Cap Gr	224.77	0.79%	6,964,270	0	0%	6,964,270	0%	6,964,270	0%
Axis Arbitrage Reg Gr	47.44	0.47%	1,470,000	-57,000	-3.73%	1,527,000	10.29%	1,384,500	2.56%
Kotak Equity Savings Reg Gr	234.38	2.24%	7,261,900	-162,000	-2.18%	7,423,900	-1.18%	7,512,400	0%
Edelweiss Equity Savings Reg Gr	5.98	0.35%	185,389	0	0%	185,389	0%	185,389	1.64%
Aditya BSL Balanced Advantage Gr	14.33	0.15%	444,000	0	0%	444,000	0%	444,000	-27.45%
Aditya BSL Equity Savings Reg Gr	4.87	0.44%	150,914	0	0%	150,914	33.06%	113,414	0%
ICICI Pru Equity Savings Gr	342.39	2.30%	10,608,659	0	0%	10,608,659	4.30%	10,171,500	0%
Edelweiss Flexi Cap Reg Gr	65.31	1.86%	2,023,619	0	0%	2,023,619	0%	2,023,619	-31.13%
Nippon India Retmnt Wlt Creation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retmnt Inc Gen Reg Gr	1.53	1.11%	47,500	0	0%	47,500	0%	47,500	0%
Kotak Infra & Econ Reform Reg Gr	11.04	0.47%	342,000	0	0%	342,000	0%	342,000	-51.28%
Nippon India Equity Savings Gr	11.64	1.56%	360,767	0	0%	360,767	0%	360,767	0%
SBI Equity Savings Reg Gr	5.86	0.11%	181,500	0	0%	181,500	0%	181,500	0%
Axis Equity Savings Reg Gr	3.13	0.37%	97,000	0	0%	97,000	0%	97,000	0%
Groww Value Reg Gr	0.76	0.96%	23,582	0	0%	23,582	0%	23,582	0%
Axis Children's Reg Loc in Gr	11.84	1.37%	366,904	0	0%	366,904	-10.00%	407,659	0%
Tata Resources & Energy Reg Gr	45.19	3.25%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
HDFC Retirement Equity Regular	80.69	1.21%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HDFC Retirement Hybrid Equity Regular	11.30	0.74%	350,000	0	0%	350,000	0%	350,000	0%
DSP Equity Savings Reg Gr	41.35	1.34%	1,281,112	0	0%	1,281,112	0%	1,281,112	19.95%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Bal Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Arbtrg Reg Gr	2.28	0.22%	70,500	-16,500	-18.97%	87,000	0%	87,000	0%
Axis Balanced Advantage Reg Gr	57.06	1.56%	1,767,833	0	0%	1,767,833	0%	1,767,833	0%
Groww ELSS Tax Saver Gr	0.42	0.88%	13,099	-2,236	-14.58%	15,335	-5.39%	16,209	0%
ICICI Pru BSE Sensex Index Gr	30.94	1.78%	960,771	2,456	0.26%	958,315	-0.38%	961,966	0.00%
DSP Nifty 50 Equal Weight Index Gr	51.53	2.02%	1,596,734	120,239	8.14%	1,476,495	0.92%	1,462,983	0.71%
LIC MF Focused Gr	5.81	3.39%	179,869	-6,190	-3.33%	186,059	0%	186,059	0%
HDFC Housing Opportunities Reg Gr	80.69	7.33%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
DSP Arbitrage Gr	16.27	0.24%	504,000	-69,000	-12.04%	573,000	13.35%	505,500	0%
Kotak Balanced Advantage Fund Reg Gr	116.71	0.70%	3,616,000	-1,500	-0.04%	3,617,500	0%	3,617,500	0%
Axis Aggresive Hybrid Fund Reg Gr	19.32	1.37%	598,526	0	0%	598,526	-12.73%	685,861	0%
LIC MF Value Gr	5.91	1.76%	183,211	-8,394	-4.38%	191,605	0%	191,605	25.63%
UTI Equity Savings Reg Gr	5.47	0.68%	169,611	0	0%	169,611	-7.14%	182,646	-6.66%
Tata Flexi Cap Reg Gr	84.87	2.46%	2,629,695	0	0%	2,629,695	0%	2,629,695	5.41%
Baroda BNP P Bal Advtg Reg Gr	58.10	1.13%	1,800,000	-200,000	-10%	2,000,000	0%	2,000,000	0%
Groww Aggressive Hybrid Reg Gr	0.29	0.57%	8,966	0	0%	8,966	0%	8,966	0%
Tata Arbitrage Reg Gr	123.50	0.50%	3,826,500	-1,828,500	-32.33%	5,655,000	-2.81%	5,818,500	41.26%
LIC MF Dividend Yield Reg Gr	15.05	2.04%	466,174	0	0%	466,174	0%	466,174	0%
Tata Nifty 50 ETF	9.95	1.48%	308,290	354	0.11%	307,936	0.32%	306,960	0.09%
LIC MF Arbitrage Reg Gr	2.18	0.72%	67,500	-36,000	-34.78%	103,500	0%	103,500	-9.21%
ICICI Pru India Opports Reg Gr	665.93	1.83%	20,633,128	500,000	2.48%	20,133,128	2.55%	19,633,128	2.61%
Tata Balanced Advantage Reg Gr	100.92	1.26%	3,126,986	0	0%	3,126,986	0%	3,126,986	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	15.06	0.72%	466,644	0	0%	466,644	0%	466,644	0%
DSP Nifty 50 Index Reg Gr	15.35	1.47%	475,520	-632	-0.13%	476,152	0.33%	474,595	0.32%
Invesco India Equity Savings Reg Gr	0	-%	0	-67,500	-100%	67,500	0%	67,500	0%
Aditya BSL Ret Fd 30s Reg Gr	3.47	0.75%	107,640	0	0%	107,640	0%	107,640	0%
SBI Equity Minimum Variance Reg Gr	1.86	0.96%	57,614	-378	-0.65%	57,992	-0.91%	58,527	10.03%
Aditya BSL Ret Fd 50s Reg Gr	0.05	0.19%	1,600	0	0%	1,600	0%	1,600	0%
Kotak Focused Reg IDCW-P	-	-%	-	-	-%	0	-100%	3,570,000	0%
Baroda BNP P Equity Svngs Reg Gr	3.49	1.30%	108,000	0	0%	108,000	-8.86%	118,500	0%
ICICI Pru Bharat Consumption Reg Gr	13.63	0.45%	422,253	0	0%	422,253	0%	422,253	0%
ICICI Prudential BSE 500 ETF	2.81	0.81%	87,394	-721	-0.82%	88,115	0.90%	87,326	-0.04%
ICICI Pru Nifty 100 Low Vol 30 ETF	118.12	3.79%	3,659,858	-12,129	-0.33%	3,671,987	-1.20%	3,716,452	-1.01%
Franklin India Eq Savings Reg Gr	23.24	4.15%	720,000	0	0%	720,000	0%	720,000	0%
Axis NIFTY 50 ETF	15.40	1.47%	477,062	18,372	4.01%	458,690	16.41%	394,043	-28.67%
BHARAT 22 ETF	919.10	9.64%	28,543,352	-201,941	-0.70%	28,745,293	-0.21%	28,804,583	0.42%
UTI Children's Equity Fd Reg Gr	9.29	0.87%	287,786	0	0%	287,786	-14.80%	337,786	-15.08%
UTI Children's Hybrid- Reg	14.74	0.35%	456,573	0	0%	456,573	0%	456,573	-16.47%
Canara Robeco ELSS - Tax Svr Reg IDCW-P	98.58	1.21%	3,054,449	0	0%	3,054,449	0%	3,054,449	0%
UTI ELSS Tax Saver Reg IDCW-P	38.06	1.17%	1,179,212	79,212	7.20%	1,100,000	0%	1,100,000	12.82%
Tata ELSS - Tax Saver Reg IDCW-P	111.38	2.52%	3,451,000	0	0%	3,451,000	0%	3,451,000	0%
Motilal Oswal Nifty 500 Reg Gr	24.66	0.80%	764,177	8,297	1.10%	755,880	3.55%	729,952	1.83%
ITI ELSS Tax Saver Reg Gr	6.49	1.46%	201,172	0	0%	201,172	0%	201,172	0%
ITI Multi Cap Reg Gr	15.33	1.02%	475,062	0	0%	475,062	0%	475,062	-2.64%
Axis Nifty 100 Index Reg Gr	23.64	1.19%	732,353	-2,278	-0.31%	734,631	1.35%	724,814	1.30%
Tata Focused Reg Gr	72.09	4.44%	2,233,502	0	0%	2,233,502	0%	2,233,502	2.76%
Aditya BSL PSU Equity Reg Gr	425.81	7.37%	13,193,146	0	0%	13,193,146	0%	13,193,146	0%
Motilal Oswal Nifty 50 Index Reg Gr	12.40	1.47%	384,060	-24	-0.01%	384,084	0.31%	382,902	0.41%
Axis Retirement Agrsv Reg Gr	9.30	1.40%	288,257	0	0%	288,257	-13.30%	332,473	0%
Axis Retirement Cnsrv Reg Gr	0.47	1.06%	14,662	0	0%	14,662	0%	14,662	0%
Axis Retirement Dynamic Reg Gr	3.28	1.22%	101,511	0	0%	101,511	0%	101,511	0%
Axis ESG Integration Strategy Reg Gr	0	-%	0	-600,000	-100%	600,000	0%	600,000	0%
Tata Multi Asset Allocation Reg Gr	43.25	0.87%	1,340,000	0	0%	1,340,000	0%	1,340,000	0%
HSBC Nifty 50 Index Reg Gr	5.43	1.47%	168,366	-360	-0.21%	168,726	0.39%	168,071	0.99%
Aditya BSL Ret Fd 40s Reg Gr	1.65	1.50%	51,000	0	0%	51,000	0%	51,000	0%
HSBC Large & Mid Cap Reg IDCW-P	0	-%	0	-30,344	-100%	30,344	0%	30,344	0%
Nippon India ETF Nifty 50 BeES	954.98	1.47%	29,588,985	731,347	2.53%	28,857,638	2.05%	28,277,642	0.99%
Nippon India ETF Nifty 100	3.99	1.19%	123,581	686	0.56%	122,895	1.50%	121,082	-1.48%
SBI S&P BSE Sensex ETF	2,055.80	1.78%	63,844,743	318,582	0.50%	63,526,161	1.00%	62,896,295	0.88%
ICICI Pru Nifty 50 ETF	626.17	1.47%	19,401,057	256,784	1.34%	19,144,273	2.47%	18,682,608	2.66%
Kotak Nifty 50 ETF	47.60	1.47%	1,474,890	-40,935	-2.70%	1,515,825	1.06%	1,499,992	1.04%
ICICI Pru Nifty 100 ETF	1.79	1.19%	55,413	-45	-0.08%	55,458	-0.07%	55,498	-0.82%
Invesco India Nifty 50 ETF	1.27	1.46%	39,458	-305	-0.77%	39,763	0.47%	39,577	0.22%
ICICI Prudential BSE Sensex ETF	562.26	1.78%	17,461,381	436,114	2.56%	17,025,267	2.94%	16,538,370	3.24%
ICICI Pru Nifty50 Value 20 ETF	5.45	3.22%	168,792	19,987	13.43%	148,805	0.18%	148,536	-0.52%
LIC MF Nifty 100 ETF	8.19	1.17%	253,707	-6,538	-2.51%	260,245	0.85%	258,063	0%
LIC MF BSE Sensex ETF	12.01	1.78%	372,987	1,485	0.40%	371,502	0%	371,502	0%
UTI BSE Sensex ETF	968.71	1.78%	30,084,279	343,648	1.16%	29,740,631	1.62%	29,266,578	1.59%
UTI Nifty 50 ETF	1,020.18	1.47%	31,609,003	81,104	0.26%	31,527,899	1.40%	31,092,512	1.37%
LIC MF Nifty 50 ETF	11.91	1.46%	369,138	-3,692	-0.99%	372,830	0.86%	369,637	0%
Kotak Nifty 50 Value 20 ETF	2.38	3.22%	73,702	6,727	10.04%	66,975	1.51%	65,978	-0.52%
Nippon India ETF BSE Sensex	493.95	1.78%	15,340,038	375,707	2.51%	14,964,331	2.89%	14,544,663	3.22%
SBI S&P BSE 100 ETF	0.11	1.17%	3,279	5	0.15%	3,274	0.37%	3,262	0.12%
Nippon India ETF Nifty Dividend Opps 50	2.79	4.15%	86,480	875	1.02%	85,605	0.96%	84,790	-0.98%
HDFC Nifty 50 ETF	73.07	1.47%	2,264,101	-71,325	-3.05%	2,335,426	1.29%	2,305,769	0.27%
HDFC BSE Sensex ETF - Growth	9.07	1.78%	281,597	1,063	0.38%	280,534	0.05%	280,382	0.13%
Nippon India ETF Nifty Infra BeES	7.36	4.15%	227,893	-5,602	-2.40%	233,495	1.63%	229,754	-0.77%
Quantum Nifty 50 ETF	0.88	1.47%	27,304	-92	-0.34%	27,396	0.57%	27,241	0.42%
Aditya BSL Nifty 50 ETF	46.46	1.47%	1,439,541	9,589	0.67%	1,429,952	1.55%	1,408,084	1.20%
Nippon India ETF Nifty 50 Value 20	4.27	3.22%	132,332	10,448	8.57%	121,884	0.18%	121,670	-3.54%
Kotak BSE Sensex ETF	0.41	1.78%	12,618	-13	-0.10%	12,631	0.49%	12,570	-1.60%
Aditya BSL S&P BSE Sensex ETF	4.53	1.78%	140,779	-129	-0.09%	140,908	0.49%	140,220	0.18%
SBI Nifty 50 ETF	2,974.75	1.47%	92,168,948	211,882	0.23%	91,957,066	0.53%	91,473,474	0.72%
Bank of India Flexi Cap Fund Reg Gr	42.60	1.38%	1,320,000	0	0%	1,320,000	0%	1,320,000	0%
Nippon India Multi Asset Allc Reg Gr	206.29	1.14%	6,391,755	800,000	14.31%	5,591,755	0%	5,591,755	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	60.45	4.11%	1,872,842	4,791	0.26%	1,868,051	0.36%	1,861,389	-0.23%
Sundaram Large Cap Reg Gr	63.48	2.22%	1,967,000	0	0%	1,967,000	0%	1,967,000	0%
DSP Value Reg Gr	58.95	2.65%	1,826,415	339,109	22.80%	1,487,306	28.12%	1,160,840	56.60%
ICICI Pru Quant Reg Gr	1.11	0.68%	34,409	0	0%	34,409	0%	34,409	0%
HDFC Dividend Yield Reg Gr	90.37	1.71%	2,800,000	0	0%	2,800,000	0%	2,800,000	-3.45%
ITI Large Cap Reg Gr	7.03	2.00%	217,681	0	0%	217,681	-11.11%	244,894	0%
ICICI Pru Business Cycle Reg Gr	340.14	2.28%	10,538,688	0	0%	10,538,688	0%	10,538,688	-8.67%
Nippon India Nifty 50 Value 20 I Reg Gr	22.76	3.22%	705,278	12,748	1.84%	692,530	-1.93%	706,132	-2.96%
ITI Mid Cap Reg Gr	7.84	0.54%	242,841	0	0%	242,841	0%	242,841	-45.46%
UTI Nifty200 Momentum 30 Index Reg Gr	374.26	4.70%	11,596,061	-75,789	-0.65%	11,671,850	-1.51%	11,850,739	-0.18%
Tata Dividend Yield Reg Gr	17.11	1.54%	530,200	0	0%	530,200	0%	530,200	0%
CPSE ETF	3,770.14	20.22%	116,813,083	4,138,796	3.67%	112,674,287	0.11%	112,546,991	-0.22%
Aditya BSL Nifty 50 EW Index Reg Gr	10.39	2.02%	321,932	26,159	8.84%	295,773	2.46%	288,663	3.22%
Kotak Nifty 50 Index Reg Gr	16.32	1.47%	505,544	8,073	1.62%	497,471	0.21%	496,440	0.41%
Bank of India Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	63,033	0%
Canara Robeco Value Reg Gr	35.58	2.93%	1,102,296	0	0%	1,102,296	0%	1,102,296	0%
Nippon India Flexi Cap Reg Gr	146.85	1.59%	4,550,000	0	0%	4,550,000	0%	4,550,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	34.51	2.02%	1,069,153	69,221	6.92%	999,932	0.49%	995,084	1.36%
Axis Value Reg Gr	40.39	2.20%	1,251,411	0	0%	1,251,411	0%	1,251,411	0%
Kotak Multi Cap Reg Gr	668.42	2.20%	20,710,000	0	0%	20,710,000	0%	20,710,000	0%
Edelweiss Nifty 50 Index Dir Gr	4.14	1.47%	128,151	4,940	4.01%	123,211	-4.29%	128,727	0.72%
DSP Nifty 50 Equal Weight ETF	26.40	2.02%	818,025	49,628	6.46%	768,397	0.41%	765,296	0.33%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.97	0.59%	61,191	381	0.63%	60,810	0.97%	60,227	3.07%
Axis Nifty 50 Index Reg Gr	14.56	1.47%	451,116	7,444	1.68%	443,672	2.13%	434,414	0.45%
HDFC Multi Cap Reg Gr	335.66	1.72%	10,400,000	0	0%	10,400,000	0%	10,400,000	0%
Axis Multicap Reg Gr	95.99	0.80%	2,974,185	0	0%	2,974,185	0%	2,974,185	-13.19%
DSP Nifty 50 ETF	3.01	1.46%	93,239	-334	-0.36%	93,573	-0.20%	93,763	-7.87%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.41	4.70%	167,731	-4,400	-2.56%	172,131	-2.40%	176,368	-0.55%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	41.46	4.70%	1,284,452	-26,258	-2.00%	1,310,710	-1.29%	1,327,856	-1.66%
UTI BSE Sensex Index Fund Reg Gr	3.27	1.78%	101,539	233	0.23%	101,306	0.02%	101,284	0.02%
HDFC Nifty 100 Equal Weight Index Reg Gr	5.23	1.01%	162,144	15,371	10.47%	146,773	3.65%	141,607	-0.40%
HDFC Nifty 100 Index Reg Gr	5.43	1.19%	168,395	2,845	1.72%	165,550	1.34%	163,358	3.23%
UTI BSE Low Volatility Index Reg Gr	14.30	3.42%	444,026	53,722	13.76%	390,304	-2.10%	398,691	-2.54%
ICICI Prudential Housing Opps Reg Gr	186.23	7.08%	5,770,144	0	0%	5,770,144	6.07%	5,440,144	0%
Kotak Nifty 100 Low Volatality 30 ETF	10.88	3.79%	337,159	24,515	7.84%	312,644	6.27%	294,184	17.45%
Motilal Oswal BSE Low Volatility ETF	2.38	3.43%	73,872	1,413	1.95%	72,459	10.08%	65,826	-3.63%
Motilal Oswal BSE Low Vol Idx Reg Gr	2.03	3.42%	62,907	6,149	10.83%	56,758	-5.75%	60,218	-17.55%
Motilal Oswal Nifty 50 ETF	1.06	1.47%	32,820	-2,715	-7.64%	35,535	8.77%	32,670	-3.00%
Edelweiss Focused Reg Gr	33.27	3.47%	1,030,889	0	0%	1,030,889	0%	1,030,889	0%
ICICI Pru Nifty 200 Momt 30 Reg Gr	24.37	4.70%	755,000	-24,001	-3.08%	779,001	-0.66%	784,211	0.66%
ICICI Pru Nifty 200 Momentum 30 ETF	24.58	4.70%	761,717	-1,479	-0.19%	763,196	-1.64%	775,955	-12.34%
HDFC Nifty 100 ETF	0.49	1.19%	15,166	-146	-0.95%	15,312	0.37%	15,255	-5.06%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	48.07	4.11%	1,489,302	-35,035	-2.30%	1,524,337	-1.00%	1,539,723	-0.51%
Franklin India Balanced Advtg Reg Gr	0	-%	0	-270,000	-100%	270,000	-80%	1,350,000	-2.31%
Aditya BSL Nifty 200 Momentum 30 ETF	1.77	4.70%	54,971	1,105	2.05%	53,866	-3.72%	55,950	-8.88%
Tata Housing Opportunities Reg Gr	24.54	5.44%	760,275	0	0%	760,275	0%	760,275	0%
ICICI Prudential PSU Equity Reg Gr	165.11	9.41%	5,115,627	0	0%	5,115,627	0%	5,115,627	19.23%
Sundaram Flexi Cap Reg Gr	30.66	1.67%	950,000	0	0%	950,000	-0.94%	959,000	0%
ICICI Prudential Nifty Infra ETF	10.16	4.16%	314,780	-43,994	-12.26%	358,774	-31.43%	523,237	1.52%
Kotak Business Cycle Reg Gr	35.55	1.04%	1,101,362	0	0%	1,101,362	0%	1,101,362	0%
HDFC NIFTY50 Value 20 ETF	1.11	3.22%	34,521	4,084	13.42%	30,437	0.95%	30,150	0.09%
ICICI Pru Nifty 50 Eql Weight Reg Gr	5.40	2.02%	167,333	19,139	12.91%	148,194	2.04%	145,229	3.05%
HDFC NIFTY100 Low Volatility 30 ETF	0.45	3.79%	13,909	-290	-2.04%	14,199	0.32%	14,154	2.71%
HDFC NIFTY200 Momentum 30 ETF	4.67	4.70%	144,597	5,153	3.70%	139,444	-1.93%	142,192	1.09%
Baroda BNP P Multi Asset Reg Gr	16.85	1.21%	522,000	0	0%	522,000	0%	522,000	0%
ICICI Prudential Nifty Commodities ETF	8.66	7.39%	268,210	-14,985	-5.29%	283,195	-4.31%	295,950	-0.53%
Aditya BSL Multi Asset Allc Reg Gr	50.94	0.68%	1,578,394	0	0%	1,578,394	0%	1,578,394	0%
HSBC Multi Cap Reg Gr	41.92	0.66%	1,298,900	0	0%	1,298,900	0%	1,298,900	0%
Tata Multicap Reg Gr	75.04	2.20%	2,325,000	0	0%	2,325,000	0%	2,325,000	0%
HDFC BSE 500 ETF	1.56	0.81%	48,596	11,715	31.76%	36,881	158.40%	14,273	18.65%
ITI Flexi Cap Reg Gr	18.86	1.19%	584,457	0	0%	584,457	0%	584,457	0%
Axis Business Cycles Reg Gr	27.56	1.35%	853,969	0	0%	853,969	0%	853,969	11.92%
Bank of India Multi Cap Reg Gr	15.60	1.16%	483,268	0	0%	483,268	0%	483,268	0%
SBI Dividend Yield Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex ETF	2.16	1.78%	66,956	431	0.65%	66,525	0.49%	66,202	-0.05%
HDFC BSE 500 Index Reg Gr	2.53	0.81%	78,491	-102	-0.13%	78,593	1.46%	77,465	1.10%
ICICI Pru Innovt Reg Gr	64.55	0.86%	2,000,000	0	0%	2,000,000	0%	2,000,000	1257.08%
UTI Nifty 500 Value 50 Index Reg Gr	40.88	4.88%	1,266,465	52,383	4.31%	1,214,082	3.64%	1,171,495	6.50%
SBI BSE Sensex Index Reg Gr	5.13	1.78%	159,250	2,140	1.36%	157,110	-0.64%	158,121	0.29%
UTI Nifty50 Equal Weight Index Reg Gr	2.98	2.03%	92,179	7,179	8.45%	85,000	1.41%	83,815	0.88%
Kotak Nifty 200 Momt 30 Idx Reg Gr	26.45	4.70%	819,408	-5,317	-0.64%	824,725	-0.10%	825,578	3.16%
Edelweiss Multi Asset Allc Reg Gr	0.73	0.02%	22,500	0	0%	22,500	0%	22,500	36.36%
DSP BSE Sensex ETF	0.07	1.78%	2,097	103	5.17%	1,994	-4.50%	2,088	0.19%
UTI Balanced Advantage Reg Gr	13.74	0.48%	425,696	0	0%	425,696	-23.39%	555,696	-15.25%
Kotak Multi Asset Allocation Reg Gr	382.25	2.51%	11,843,500	0	0%	11,843,500	0%	11,843,500	0%
Bajaj Arbitrage Reg Gr	19.17	1.39%	594,000	-12,000	-1.98%	606,000	39.79%	433,500	0%
DSP Multi Asset Allocation Reg Gr	103.69	0.96%	3,212,702	0	0%	3,212,702	0%	3,212,702	56.75%
Groww Nifty Total Market Idx Reg Gr	2.71	0.76%	84,067	-355	-0.42%	84,422	0.62%	83,900	-0.08%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.66	0.59%	51,511	890	1.76%	50,621	1.12%	50,060	1.33%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	9.35	0.60%	289,599	12,064	4.35%	277,535	3.52%	268,105	2.04%
Parag Parikh Arbitrage Reg Gr	12.15	0.44%	376,500	-114,000	-23.24%	490,500	0%	490,500	4.47%
Bajaj Balanced Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Multi Cap Reg Gr	25.86	0.90%	801,125	0	0%	801,125	0%	801,125	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.73	1.45%	22,605	-981	-4.16%	23,586	1.53%	23,230	-3.06%
SBI Nifty50 Equal Weight Idx Reg Gr	20.15	2.02%	624,272	35,559	6.04%	588,713	-0.30%	590,465	-0.02%
HSBC Multi Asset Allocation Reg Gr	0	-%	0	-361,877	-100%	361,877	0%	361,877	0%
SBI Energy Opportunities Reg Gr	362.94	4.56%	11,245,170	0	0%	11,245,170	0%	11,245,170	0%
Axis BSE Sensex Index Reg Gr	0.91	1.78%	28,245	142	0.51%	28,103	0.16%	28,058	-1.27%
HDFC NIFTY200 Momentum 30 Index Reg Gr	26.72	4.70%	827,815	-6,904	-0.83%	834,719	-2.36%	854,921	-0.88%
Quantum Multi Asset Allocation Reg Gr	0.33	0.61%	10,259	0	0%	10,259	0%	10,259	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.72	0.59%	53,252	1,413	2.73%	51,839	1.38%	51,135	3.50%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	3.04	3.22%	94,219	10,221	12.17%	83,998	-1.59%	85,354	2.18%
Motilal Oswal Large Cap Reg Gr	54.87	1.88%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Bajaj Nifty 50 ETF	1.88	1.46%	58,252	-24,957	-29.99%	83,209	0.38%	82,893	-0.39%
Motilal Oswal Nifty 500 ETF	2.39	0.80%	73,964	3,421	4.85%	70,543	1.79%	69,304	-3.19%
Tata Nifty500 Mltcp Infras Idx RegGr	1.82	2.79%	56,501	-7,513	-11.74%	64,014	-1.53%	65,007	8.56%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	3.28	4.11%	101,751	-7,338	-6.73%	109,089	-2.65%	112,057	-3.09%
Aditya Birla Sun Life Nifty PSE ETF	2.86	12.85%	88,666	-1,793	-1.98%	90,459	10.81%	81,632	-1.92%
Zerodha Nifty 100 ETF	1.96	1.19%	60,710	2,613	4.50%	58,097	2.79%	56,521	1.61%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	3.88	3.79%	120,101	-1,984	-1.63%	122,085	0.57%	121,388	-2.92%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	7.54	3.79%	233,672	-2,024	-0.86%	235,696	-1.61%	239,557	-1.98%
Axis Nifty 500 Index Reg Gr	2.51	0.80%	77,726	1,589	2.09%	76,137	0.25%	75,946	1.45%
ICICI Prudential Energy Opps Reg Gr	598.22	7.45%	18,534,950	0	0%	18,534,950	0%	18,534,950	-3.07%
Edelweiss Business Cycle Reg Gr	15.21	1.13%	471,169	0	0%	471,169	-18.99%	581,617	0%
Franklin India Multi Cap Reg Gr	78.81	1.54%	2,441,795	0	0%	2,441,795	0%	2,441,795	0%
SBI Nifty50 Equal Weight ETF	0.76	2.02%	23,608	1,670	7.61%	21,938	-0.63%	22,077	5.62%
Kotak BSE PSU Index Reg Gr	5.54	7.33%	172,132	-5,986	-3.36%	178,118	-2.00%	181,751	-0.76%
Canara Robeco Balanced Advntg Reg Gr	4.41	0.44%	136,500	0	0%	136,500	0%	136,500	0%
Bank of India Business Cycle Reg Gr	18.20	4.16%	564,000	0	0%	564,000	0%	564,000	0%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.91	0.20%	28,224	-1,979	-6.55%	30,203	0.05%	30,188	6.03%
Axis Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Reg Gr	5.86	0.80%	181,615	-2,602	-1.41%	184,217	-0.51%	185,155	-1.12%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.68	0.59%	82,940	2,880	3.60%	80,060	1.35%	78,993	-0.05%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0.97	4.69%	30,045	-789	-2.56%	30,834	-0.26%	30,913	-0.16%
ICICI Prudential Nifty200 Value 30 ETF	2.28	4.92%	70,732	1,067	1.53%	69,665	2.43%	68,012	-5.99%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	9.24	4.92%	286,230	10,721	3.89%	275,509	-2.42%	282,330	-6.93%
Axis Nifty500 Value 50 Index Reg Gr	11.40	4.88%	353,119	16,293	4.84%	336,826	2.31%	329,207	6.07%
Franklin India Arbitrage Reg Gr	7.60	0.40%	235,500	1,500	0.64%	234,000	1.96%	229,500	0%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	2.60	4.10%	80,492	-1,931	-2.34%	82,423	-6.56%	88,212	-1.51%
ICICI Prudential Eq Min Var Reg Gr	119.42	4.87%	3,700,000	631,923	20.60%	3,068,077	50.53%	2,038,150	0%
Aditya BSL BSE India Infras Idx Reg Gr	2.42	8.30%	75,098	-2,410	-3.11%	77,508	-0.03%	77,530	-4.30%
Invesco India Multi Asst Allc Reg Gr	5.17	0.43%	160,192	5,222	3.37%	154,970	5.54%	146,842	0%
DSP Business Cycle Reg Gr	39.99	2.71%	1,238,925	0	0%	1,238,925	0%	1,238,925	38.94%
Baroda BNP Paribas Children's Reg Gr	2.42	1.96%	75,000	0	0%	75,000	0%	75,000	0%
Bank of India Consumption Reg Gr	6.81	1.97%	210,845	0	0%	210,845	0%	210,845	14.46%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.48	1.01%	14,972	1,602	11.98%	13,370	3.60%	12,906	3.71%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.46	2.05%	45,384	8,058	21.59%	37,326	6.64%	35,002	2.01%
ICICI Prudential Nifty 500 Idx Reg Gr	0.82	0.80%	25,308	565	2.28%	24,743	5.24%	23,512	7.31%
Motilal Oswal Arbitrage Reg Gr	0.48	0.01%	15,000	15,000	100%	-	-%	0	-100%
ICICI Prudential Rural Opps Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Engy Opps Reg Gr	41.96	7.09%	1,300,000	100,000	8.33%	1,200,000	0%	1,200,000	0%
Groww Nifty India Rlwys PSU Idx Reg Gr	3.30	5.31%	102,125	4,361	4.46%	97,764	6.79%	91,545	6.87%
Groww Nifty India Railways PSU ETF	9.05	5.29%	280,419	4,040	1.46%	276,379	14.48%	241,413	6.62%
Kotak BSE Sensex Index Reg Gr	0.43	1.76%	13,497	1,177	9.55%	12,320	1.37%	12,153	1.77%
Kotak MSCI India ETF	19.64	1.12%	608,471	4,827	0.80%	603,644	-1.34%	611,866	14.26%
Kotak Nifty 100 Equal Weight ETF	0.39	1.01%	12,153	1,619	15.37%	10,534	20.17%	8,766	6.14%
Groww Nifty 200 ETF	0.15	0.95%	4,616	37	0.81%	4,579	0.26%	4,567	-12.38%
Angel One Nifty Total Market Idx Reg Gr	0.45	0.76%	14,009	-87	-0.62%	14,096	0.56%	14,017	0.39%
Angel One Nifty Total Market ETF	0.32	0.76%	9,778	-117	-1.18%	9,895	0.12%	9,883	-0.06%
Kotak Nifty Commodities Index Reg Gr	20.97	7.40%	649,817	-24,299	-3.60%	674,116	2.33%	658,757	1.30%
Unifi Dynamic Asset Allocation Reg Gr	2.08	0.14%	64,500	-25,500	-28.33%	90,000	0%	90,000	328.57%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	4.44	5.05%	137,425	13,679	11.05%	123,746	-2.26%	126,613	-0.83%
Axis Nifty500 Value 50 ETF	1.48	4.87%	45,969	-382	-0.82%	46,351	-3.34%	47,952	-1.10%
Kotak Energy Opportunities Reg Gr	9.20	3.48%	285,000	-90,000	-24%	375,000	-37.50%	600,000	-9.91%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	1.33	4.88%	41,351	2,584	6.67%	38,767	0.15%	38,709	100%
Motilal Oswal Infrastructure Reg Gr	4.66	3.07%	144,340	0	0%	144,340	0%	144,340	0%
Bajaj Nifty 50 Index Reg Gr	0.51	1.46%	15,759	-798	-4.82%	16,557	-0.17%	16,585	-0.22%
Angel One Nifty 50 Index Reg Gr	0.46	1.46%	14,148	-44	-0.31%	14,192	0.22%	14,161	-0.80%
Angel One Nifty 50 ETF	0.30	1.46%	9,372	304	3.35%	9,068	-4.94%	9,539	0.29%
Motilal Oswal Nifty 50 Equal Weight ETF	3.53	2.02%	109,364	22,113	25.34%	87,251	19.45%	73,044	0.33%
Unifi Flexi Cap Reg Gr	3.39	1.42%	105,000	0	0%	105,000	-25%	140,000	12%
Motilal Oswal BSE India Infras ETF	0.26	8.30%	8,069	-164	-1.99%	8,233	9.13%	7,544	0.07%
Groww Nifty 500 Low Volatility 50 ETF	0.19	4.90%	5,786	170	3.03%	5,616	-2.21%	5,743	100%
Motilal Oswal BSE 1000 Index Reg Gr	0.45	0.76%	13,997	-96	-0.68%	14,093	0.10%	14,079	-1.75%
Motilal Oswal Nifty PSE ETF	0.29	12.81%	9,101	947	11.61%	8,154	17.09%	6,964	-0.30%
SBI Nifty200 Momentum 30 Idx Reg Growth	5.35	4.71%	165,788	3,529	2.17%	162,259	-1.87%	165,353	-7.11%
Sundaram Multi-Factor Reg Gr	10.29	1.30%	318,796	-8,577	-2.62%	327,373	26.32%	259,154	-3.10%
Groww Nifty 50 Index Reg Gr	0.39	1.47%	12,058	526	4.56%	11,532	5.90%	10,890	-2.05%
Groww Nifty 50 ETF	0.62	1.46%	19,096	2,759	16.89%	16,337	10.73%	14,754	2.67%
SBI Nifty100 Low Vol 30 Idx Reg Gr	1.95	3.79%	60,558	-545	-0.89%	61,103	-2.73%	62,817	-4.08%
Groww BSE Power ETF	47.47	16.88%	1,474,301	21,576	1.49%	1,452,725	7.23%	1,354,746	9.12%
JioBlackRock Nifty 50 Index Dir Gr	3.88	1.47%	120,332	4,912	4.26%	115,420	-1.13%	116,735	2.91%
Edelweiss Nifty LargeMidcap 250 ETF	0.93	0.59%	28,965	819	2.91%	28,146	2.05%	27,581	2.85%
Groww Multi Asset Allc Reg Gr	1.95	0.52%	60,292	-21,018	-25.85%	81,310	0%	81,310	0%
JioBlackRock Flexi Cap Dir Gr	4.57	0.14%	141,560	-554,288	-79.66%	695,848	-39.40%	1,148,356	0%
Zerodha Nifty 50 Index DirGr	1.11	1.47%	34,270	3,477	11.29%	30,793	4.98%	29,332	5.88%
Kotak Nifty 200 Momentum 30 ETF	1.87	4.70%	57,910	8,667	17.60%	49,243	8.54%	45,370	-10.02%
Zerodha Nifty 50 ETF	1.04	1.47%	32,363	4,817	17.49%	27,546	2.31%	26,924	1.29%
Zerodha BSE SENSEX Index Dir Gr	0.34	1.78%	10,653	736	7.42%	9,917	2.50%	9,675	4.05%
Motilal Oswal Nifty 100 ETF	0.20	1.19%	6,050	-203	-3.25%	6,253	8.98%	5,738	5.27%
Motilal Oswal Nifty Energy ETF	3.68	6.09%	114,129	7,513	7.05%	106,616	-7.68%	115,482	-10.70%
Kotak Rural Opportunities Reg Gr	16.14	2.28%	500,000	0	0%	500,000	-23.08%	650,000	0%
Edelweiss Nifty 50 ETF	0.22	1.46%	6,800	-59	-0.86%	6,859	0.53%	6,823	0.41%
Edelweiss BSE Sensex ETF	0.25	1.78%	7,654	-13	-0.17%	7,667	0.48%	7,630	0.12%
Franklin India Multi-Factor Reg Gr	7.22	1.24%	223,636	0	0%	223,636	-23.74%	293,239	6.19%
DSP MSCI INDIA ETF	0.03	1.12%	901	3	0.33%	898	-0.88%	906	-17.56%
HDFC BSE India Sector Leaders Idx Reg Gr	2.71	1.70%	84,116	-298	-0.35%	84,414	-3.79%	87,738	-4.19%
Abakkus Flexi Cap Reg Gr	253.36	3.23%	7,850,000	1,350,000	20.77%	6,500,000	36.84%	4,750,000	126.19%
JioBlackRock Arbitrage Dir Gr	0.82	0.15%	25,500	-43,500	-63.04%	69,000	4500%	1,500	-98.61%
Motilal Oswal Nifty Services Sector ETF	0.28	4.78%	8,744	4,393	100.97%	4,351	4.34%	4,170	4.12%
DSP Nifty 500 Index Reg Gr	0.13	0.80%	4,097	261	6.80%	3,836	5.21%	3,646	0.91%
Kotak Dividend Yield Reg Gr	6.00	2.20%	185,800	0	0%	185,800	0%	185,800	0%
JioBlackRock Sector Rotation Dir Gr	0.87	0.54%	27,081	0	0%	27,081	-24.61%	35,919	1.45%
Kotak Nifty200 Value 30 Index Reg Gr	0.64	4.93%	19,759	596	3.11%	19,163	-0.33%	19,226	-56.02%
Parag Parikh Large Cap Reg Gr	10.21	1.18%	316,413	15,574	5.18%	300,839	4.87%	286,865	4.05%
Groww Nifty PSE ETF	2.24	12.86%	69,526	-164	-0.24%	69,690	4.51%	66,680	-0.06%
Kotak Services Reg Gr	13.28	1.87%	411,539	0	0%	411,539	0%	411,539	213.88%
Axis BSE India Sector Leaders Idx Reg Gr	0.47	1.70%	14,640	-108	-0.73%	14,748	-3.48%	15,279	-4.04%
Aditya Birla Sun Life MSCI India ETF	0.12	1.12%	3,656	15	0.41%	3,641	-1.03%	3,679	-0.46%
JioBlackRock Large Cap Dir Gr	0.42	0.91%	13,142	-1,774	-11.89%	14,916	-52.80%	31,605	0%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.19	0.41%	5,976	-838	-12.30%	6,814	4.06%	6,548	7.24%
Groww Arbitrage Rg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty200 Value 30 ETF	0.28	4.92%	8,737	207	2.43%	8,530	0.46%	8,491	-1.89%
360 ONE MSCI India ETF	0.07	1.11%	2,225	65	3.01%	2,160	0%	2,160	3.10%
Kotak Nifty Alp Lw-Vol 30 Idx Reg Gr	0.29	4.11%	9,124	527	6.13%	8,597	5.47%	8,151	8.06%
Taurus Infrastructure Gr	0.28	3.50%	8,787	0	0%	8,787	0%	8,787	0%
Taurus Nifty 50 Index Gr	0.09	1.46%	2,748	-86	-3.03%	2,834	1.25%	2,799	0.90%
Shriram Aggresive Hybrid Reg Gr	0.61	1.22%	18,758	0	0%	18,758	0%	18,758	3.93%
Mahindra Manulife Multi Cap Reg Gr	58.10	0.78%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Shriram Flexi Cap Reg Gr	2.12	1.75%	65,800	0	0%	65,800	0%	65,800	0%
Shriram ELSS Tax Saver Reg Gr	0.85	1.91%	26,355	0	0%	26,355	0%	26,355	0%
Mahindra Manulife Lrg Cap Reg Gr	7.20	1.11%	223,206	0	0%	223,206	0%	223,206	0%
Shriram Balanced Advantage Reg Gr	0.42	1.02%	12,901	0	0%	12,901	0%	12,901	5.05%
Mahindra Manulife Focused Reg Gr	0	-%	0	-1,847,000	-100%	1,847,000	-9.24%	2,035,000	0%
Mahindra Manulife Business Cycl Rg Gr	20.12	1.56%	623,333	0	0%	623,333	0%	623,333	0%
Shriram Multi Asset Allocation Reg Gr	1.54	1.10%	47,632	0	0%	47,632	0%	47,632	4.45%
Helios Flexi Cap Reg Gr	0	-%	0	-2,558,194	-100%	2,558,194	0%	2,558,194	0%
Mahindra Manu Mlt Asst Allc Reg Gr	11.40	0.94%	353,200	0	0%	353,200	0%	353,200	0%
Helios Large & Mid Cap Reg Gr	0	-%	0	-327,245	-100%	327,245	0%	327,245	0%
JM Large Cap Gr	0	-%	0	-157,000	-100%	157,000	0%	157,000	0%
JM Aggressive Hybrid Gr	10.15	1.55%	314,418	0	0%	314,418	-12.52%	359,418	-10.01%
JM Value Gr	4.84	0.62%	150,000	-150,000	-50%	300,000	-12.02%	340,983	-9.31%
JM Flexi Cap Gr	40.87	0.81%	1,266,199	-418,100	-24.82%	1,684,299	0%	1,684,299	-15.12%
Mirae Asset Large & Midcap Gr	377.96	0.88%	11,710,701	0	0%	11,710,701	0%	11,710,701	0%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	187,000	-34.84%
Mirae Asset Aggressive Hybrid Reg Gr	72.08	0.78%	2,233,328	-2,200,000	-49.62%	4,433,328	-16.09%	5,283,328	0%
PGIM India Large Cap Gr	10.23	2.04%	317,000	0	0%	317,000	0%	317,000	0%
Union Largecap Reg Gr	9.68	2.37%	300,000	0	0%	300,000	0%	300,000	0%
Union Balanced Advantage Reg Gr	3.55	0.31%	110,000	0	0%	110,000	0%	110,000	0%
Union Value Fund Reg Gr	8.36	2.21%	259,000	-100,000	-27.86%	359,000	0%	359,000	0%
Mirae Asset Nifty 50 ETF	76.44	1.47%	2,368,508	-3,794	-0.16%	2,372,302	3.43%	2,293,540	1.86%
PGIM India Balanced Advantage Reg Gr	10.15	1.49%	314,476	0	0%	314,476	0%	314,476	-6.56%
Navi Nifty 50 Index Reg Gr	57.17	1.47%	1,771,456	-5,724	-0.32%	1,777,180	1.24%	1,755,329	1.17%
WhiteOak Capital ELSS Tax Saver RegGr	1.56	0.32%	48,397	0	0%	48,397	-31.48%	70,631	0%
Union Retirement Reg Gr	3.71	1.80%	115,000	0	0%	115,000	0%	115,000	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	2.12	1.47%	65,729	-641	-0.97%	66,370	-1.24%	67,204	0.26%
Navi BSE Sensex Index Reg Gr	0.31	1.77%	9,669	-269	-2.71%	9,938	-0.35%	9,973	-0.85%
WhiteOak Capital Bal Hyb Reg Gr	1.48	0.50%	45,783	0	0%	45,783	0%	45,783	0%
PGIM India Large and Mid Cap Reg Gr	6.51	0.84%	201,799	0	0%	201,799	0%	201,799	0%
PGIM India Retirement Reg Gr	0.79	0.76%	24,340	0	0%	24,340	0%	24,340	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.17	0.59%	5,141	372	7.80%	4,769	2.16%	4,668	-0.85%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.52	0.59%	16,200	992	6.52%	15,208	2.41%	14,850	-1.03%
Union Multi Asset Allocation Reg Gr	6.68	0.68%	207,000	0	0%	207,000	0%	207,000	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.37	0.76%	11,546	-88	-0.76%	11,634	0.73%	11,550	-2.25%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.20	0.59%	6,347	-98	-1.52%	6,445	0.41%	6,419	1.47%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.50%	3,098	443	16.69%	2,655	0.19%	2,650	-0.53%
Quant Arbitrage Reg Gr	18.83	1.87%	583,500	79,500	15.77%	504,000	84.62%	273,000	0%
Mirae Asset Nifty 50 Equal Weight ETF	4.02	2.02%	124,683	8,566	7.38%	116,117	15.85%	100,229	1.52%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Energy ETF	17.16	6.10%	531,666	25,865	5.11%	505,801	0.17%	504,936	-4.26%
Mirae Asset Infrastructure Reg Gr	18.22	3.76%	564,400	0	0%	564,400	-21.00%	714,400	0%
Mirae Asset Nifty Top 20 Eq Weight ETF	0.70	5.05%	21,826	2,998	15.92%	18,828	-6.93%	20,231	12.39%
The Wealth Company Bal Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Infrs &LgstcsETF	0.53	4.77%	16,321	617	3.93%	15,704	0.25%	15,665	5.60%
Mirae Asset Nifty 500 Value 50 ETF	0.59	4.87%	18,254	85	0.47%	18,169	-6.96%	19,529	3.71%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.06	0.41%	1,776	121	7.31%	1,655	8.38%	1,527	-36.30%
Mirae Asset Large Cap Reg Gr	446.23	1.25%	13,825,749	1,578,057	12.88%	12,247,692	0%	12,247,692	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.67	1.82%	51,815	23	0.04%	51,792	-0.62%	52,116	-1.91%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.54	3.79%	47,799	725	1.54%	47,074	-1.06%	47,580	-7.50%
WhiteOak Capital Multi Cap Reg Gr	6.73	0.16%	208,592	0	0%	208,592	-47.44%	396,848	0%
Mirae Asset BSE Sensex ETF	0.74	1.78%	22,935	1,220	5.62%	21,715	-3.19%	22,430	-3.36%
Mirae Asset Nifty 50 Idx Reg Gr	1.00	1.47%	30,961	344	1.12%	30,617	-2.58%	31,428	0.53%
Choice Nifty 50 Index Reg Gr	-	-%	-	-	-%	6,590	0.70%	6,544	-16.05%
JM Arbitrage Gr	0.92	0.27%	28,500	-36,000	-55.81%	64,500	437.50%	12,000	0%
PGIM India Equity Sav Gr Opt	0.17	0.31%	5,348	-14	-0.26%	5,362	0%	5,362	0%
Mahindra Manulife Equity Svg Reg Gr	2.12	0.41%	65,539	-39,000	-37.31%	104,539	0%	104,539	0%
Union Equity Savings Fund Reg Gr	3.01	2.65%	93,210	0	0%	93,210	0%	93,210	-11.23%
Mirae Asset Equity Savings Reg IDCW-P	10.71	0.54%	331,755	-240,000	-41.98%	571,755	-8.04%	621,755	0%
Union Arbitrage Reg Gr	2.18	0.99%	67,500	-72,000	-51.61%	139,500	75.47%	79,500	0%
Mirae Asset Arbitrage Reg Gr	15.98	0.45%	495,000	0	0%	495,000	0%	495,000	-18.52%
Mahindra Manulife Arbitrage Reg Gr	0.97	0.70%	30,000	0	0%	30,000	0%	30,000	0%
NJ Balanced Advantage Reg Gr	7.65	0.24%	237,000	0	0%	237,000	0%	237,000	9.72%
NJ Arbitrage Reg Gr	1.60	0.68%	49,500	0	0%	49,500	0%	49,500	0%
Mirae Asset Balanced Advtg Reg Gr	14.18	0.67%	439,338	-350,000	-44.34%	789,338	-8.15%	859,338	0%
Samco Dynamic Asset Allc Reg Gr	1.26	0.80%	39,010	0	0%	39,010	0%	39,010	100%
Mirae Asset Multi Asset Allc Reg Gr	20.77	0.58%	643,455	-600,000	-48.25%	1,243,455	-15.03%	1,463,455	0%
Helios Balanced Advantage Reg Gr	0	-%	0	-106,246	-100%	106,246	0%	106,246	0%
WhiteOak Capital Arbitrage Reg Gr	23.38	0.89%	724,500	-382,500	-34.55%	1,107,000	48.79%	744,000	-26.19%
Samco Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	37,385	0%
WhiteOak Capital Eq Savings Reg Gr	0.39	0.14%	12,141	0	0%	12,141	0%	12,141	-78.45%
Samco Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	57,000	0%
Old Bridge Arbitrage Reg Gr	1.07	0.42%	33,000	0	0%	33,000	120%	15,000	0%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	0.58	3.98%	18,016	962	5.64%	17,054	4.17%	16,372	24.57%
Helios Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Reg Gr	28.57	0.31%	885,107	0	0%	885,107	-32.02%	1,301,972	0%
WhiteOak Capital Large Cap Reg Gr	9.62	0.80%	297,953	0	0%	297,953	-11.29%	335,875	0%
WhiteOak Capital Bal Advtg Reg Gr	11.95	0.53%	370,273	0	0%	370,273	-14.82%	434,691	0%
WhiteOak Capital Mlt Ast Allc Reg Gr	14.59	0.16%	452,040	0	0%	452,040	-13.31%	521,418	0%
Whiteoak Capital Large & Mid Cap Reg Gr	5.84	0.25%	181,021	0	0%	181,021	-29.11%	255,372	0%
Bandhan Focused Reg Gr	40.12	1.92%	1,243,158	0	0%	1,243,158	0%	1,243,158	0%
Bandhan Large & Mid Cap Gr	61.16	0.30%	1,894,895	-500,000	-20.88%	2,394,895	-72.30%	8,644,895	0%
Bandhan Large Cap Gr	77.22	3.68%	2,392,712	161,816	7.25%	2,230,896	3.17%	2,162,368	0%
Bandhan Value Reg Gr	96.83	1.02%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Bandhan ELSS - Tax saver Reg Gr	64.55	0.98%	2,000,000	300,000	17.65%	1,700,000	0%	1,700,000	0%
Bandhan Nifty 50 Index Gr	39.15	1.47%	1,213,111	4,391	0.36%	1,208,720	2.04%	1,184,507	1.38%
Bandhan Infrastructure Gr	47.46	3.41%	1,470,629	0	0%	1,470,629	0%	1,470,629	27.67%
Bandhan Agrsv Hyb Reg Gr	72.68	2.73%	2,251,786	39,877	1.80%	2,211,909	13.76%	1,944,414	5.76%
Bandhan BSE Sensex ETF	0.02	1.77%	613	-2	-0.33%	615	0.65%	611	0.16%
Bandhan Nifty 50 ETF	0.31	1.47%	9,576	-78	-0.81%	9,654	0.42%	9,614	0.25%
Bandhan Multi Cap Reg Gr	29.05	0.99%	900,000	200,000	28.57%	700,000	0%	700,000	0%
Bandhan Nifty 100 Index Reg Gr	3.11	1.19%	96,415	2,134	2.26%	94,281	7.40%	87,788	2.18%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	5.43	4.70%	168,379	-957	-0.57%	169,336	-1.28%	171,538	-0.77%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	53.89	3.80%	1,669,763	-55,247	-3.20%	1,725,010	-2.75%	1,773,774	-2.42%
Bandhan Innovation Reg Gr	30.93	1.00%	958,445	0	0%	958,445	0%	958,445	0%
Bandhan Business Cycle Reg Gr	32.90	3.28%	1,019,246	-15,468	-1.49%	1,034,714	0%	1,034,714	6.01%
Bandhan Nifty 500 Value 50 Index Reg Gr	1.89	4.88%	58,688	7,796	15.32%	50,892	-5.49%	53,849	3.02%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	0.38	4.11%	11,691	1,035	9.71%	10,656	-1.78%	10,849	1.44%
Bandhan Multi-Factor Reg Gr	14.51	2.47%	449,674	449,674	100%	0	-100%	746,509	0%
Bandhan BSE India Sector Ldrs Idx Reg Gr	0.38	1.70%	11,948	-229	-1.88%	12,177	-3.61%	12,633	-1.27%
Bandhan Flexi Cap Gr	80.69	1.13%	2,500,000	0	0%	2,500,000	31.58%	1,900,000	137.50%
Bandhan Arbitrage Reg Gr	21.30	0.28%	660,000	-241,500	-26.79%	901,500	19.96%	751,500	27.81%
Bandhan Equity Savings Reg Gr	-	-%	-	-	-%	88,947	-0.09%	89,030	100%
Bandhan Balanced Advantage Reg Gr	15.20	0.68%	470,968	0	0%	470,968	0%	470,968	36.01%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	856,500	0%	856,500	0%
iSIF Hybrid Long-Short Reg Gr	-	-%	-	-	-%	764,836	10.07%	694,836	0%
DynaSIF Equity Long - Short Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
RedHex Hybrid Long-Short Reg Gr	-	-%	-	-	-%	15,000	0%	15,000	0%
iSIF Equity Long-Short Reg Gr	-	-%	-	-	-%	107,500	0%	107,500	0%
iSIF Active Asset Allocator L-S Reg Gr	-	-%	-	-	-%	251,000	148.51%	101,000	-22.31%
Invesco India PSU Equity Gr	30.81	2.26%	954,653	0	0%	954,653	0%	954,653	-47.01%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.96	1.48%	29,594	0	0%	29,594	0%	29,594	-0.50%
Titanium Hybrid Long-Short Reg Gr	-	-%	-	-	-%	-	-%	330,000	83.33%
Arudha Equity L-S Reg Gr	-	-%	-	-	-%	55,560	0%	55,560	-21.02%
WhiteOak Capital Agrsv Hyb Reg Gr	2.25	0.38%	69,591	0	0%	69,591	0%	69,591	100%
ICICI Prudential Balanced Hyb Reg Gr	2.38	1.09%	73,792	0	0%	73,792	0%	73,792	100%
Axis Nifty50 Equal Weight Index Reg Gr	1.76	2.03%	54,405	403	0.75%	54,002	-5.83%	57,347	100%
Zerodha Life Cycle Fund 2041 Dir Gr	0.08	0.46%	2,506	5	0.20%	2,501	25.62%	1,991	100%
Zerodha Life Cycle Fund 2036 Dir Gr	0.08	0.39%	2,529	390	18.23%	2,139	24.65%	1,716	100%
MiraeAstNfty200Mom30P813yGS7525IdRgGr	0.46	3.51%	14,255	469	3.40%	13,786	3.79%	13,283	100%
Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF	0.35	2.35%	10,920	249	2.33%	10,671	8.92%	9,797	100%
Edelweiss BSE LrgMd 60:40 Stbl Div 50ETF	0.37	1.97%	11,392	374	3.39%	11,018	219.92%	3,444	100%
AlphaGrep Multi Asset Allc Reg Gr	-	-%	-	-	-%	11,476	520.66%	1,849	100%
Titanium Equity Long-Short Reg Gr	-	-%	-	-	-%	-	-%	220,000	144.44%
Bandhan Nifty Total Market Index Reg Gr	0.32	0.76%	10,004	-225	-2.20%	10,229	0.21%	10,208	-30.70%
Arthaya Equity Long Short Regu Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India BSE Sensex Index Reg Gr	0.26	1.77%	8,113	-2,814	-25.75%	10,927	22.83%	-	-%
Abakkus Small Cap Reg Gr	53.25	1.64%	1,650,000	450,000	37.50%	1,200,000	100%	-	-%
Capitalmind Multi Asset Allc Reg Gr	0.92	2.50%	28,588	0	0%	28,588	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.81	0.80%	25,228	-860	-3.30%	26,088	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	0.05	0.80%	1,688	-467	-21.67%	2,155	100%	-	-%
NJ Value Reg Gr	2.61	1.33%	80,853	3,224	4.15%	77,629	100%	-	-%
Baroda BNP Paribas Services Reg Gr	12.75	2.22%	395,000	40,000	11.27%	355,000	100%	-	-%
Invesco India BSE Sensex ETF	0.08	1.77%	2,456	-481	-16.38%	2,937	100%	-	-%
Axis Nifty Energy ETF	0.43	6.09%	13,187	1,372	11.61%	11,815	100%	-	-%
Axis Nifty Energy Index Reg Gr	5.44	6.10%	168,637	-4,690	-2.71%	173,327	100%	-	-%
WhiteOak Capital Dividend Yld Reg Gr	-	-%	-	-	-%	4,500	100%	-	-%
AlphaGrep Flexi Cap Reg Gr	-	-%	-	-	-%	8,004	100%	-	-%
Bandhan Contra Reg Gr	-	-%	-	-	-%	523,635	100%	-	-%
Mirae Asset BSE LrgMd(60 40)StblDiv50ETF	0.44	1.97%	13,662	443	3.35%	13,219	100%	-	-%
JioBlackRock Nifty 50 ETF	1.12	1.46%	34,759	596	1.74%	34,163	100%	-	-%
UTI Value fund Reg Gr	96.83	1.07%	3,000,000	3,000,000	100%	-	-%	-	-%
UTI Conservative Hybrid Reg Gr	3.87	0.24%	120,000	120,000	100%	-	-%	-	-%
UTI BSE India Sector Leaders ETF	0.12	1.70%	3,773	3,773	100%	-	-%	-	-%
Bajaj Equity Savings Reg Gr	0.05	0.12%	1,500	1,500	100%	-	-%	-	-%
Quantum Flexi Cap Reg Gr	0.87	1.35%	27,066	27,066	100%	-	-%	-	-%
Zerodha Life Cycle 2031 Dir Gr	0.03	0.28%	906	906	100%	-	-%	-	-%
Total:			1,597,624,182	-27,264,600		1,664,661,971		1,678,250,536

New 52W Low in past week

SBI Infrastructure Fund Regular Growth was the highest buyer of 6,500,000 shares in Sep 2026 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 12,510,000 shares in Sep 2026 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Sep 2026 share holdings and fund action in NTPC

166 MFs bought and 152 MFs sold NTPC in the month of Sep 2026 for a net change of 27,264,600 stocks

SBI Infrastructure Fund Regular Growth was the highest buyer of 6,500,000 shares in Sep 2026 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 12,510,000 shares in Sep 2026 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners