1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : TEA & COFFEE
  4. TATA CONSUMER PRODUCTS LTD.

Tata Consumer Products Ltd.

NSE: TATACONSUM | BSE: 500800

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1165.80 -3.10 (-0.27%)

32.04% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.74 2.87% 276,000 0 0% 276,000 0% 276,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.13 1.15% 936,324 -75,000 -7.42% 1,011,324 24.65% 811,324 0%
Canara Robeco Focused Equity Fund Regular Growth 32.13 2.17% 390,000 0 0% 390,000 0% 390,000 0%
Canara Robeco Flexi Cap Fund Growth 92.67 1.27% 1,125,000 0 0% 1,125,000 21.62% 925,000 0%
Canara Robeco Emerging Equities Growth 177.52 1.35% 2,155,000 0 0% 2,155,000 14.63% 1,880,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.06 0.18% 25,000 0 0% 25,000 -37.50% 40,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.38 1.75% 769,352 0 0% 769,352 148.70% 309,352 0%
LIC MF Unit Linked Insurance Scheme 8.22 1.99% 99,791 0 0% 99,791 0% 99,791 0%
LIC MF Large Cap Fund Growth 9.81 1.49% 119,058 0 0% 119,058 0% 119,058 0%
Nippon India Vision Fund - Growth 32.95 1.07% 400,000 0 0% 400,000 33.33% 300,000 100%
LIC MF ELSS Tax Saver Growth 9.05 2.25% 109,830 0 0% 109,830 0% 109,830 0%
LIC MF Nifty 50 Index Fund Growth 0.34 0.66% 4,072 5 0.12% 4,067 1.83% 3,994 2.73%
Nippon India Hybrid Bond Fund Growth 0.54 0.08% 6,558 0 0% 6,558 -0.14% 6,567 0%
Nippon India Consumption Fund - Growth 7.17 3.62% 87,000 0 0% 87,000 8.75% 80,000 100%
Nippon India Balanced Advantage Fund Growth 37.07 0.62% 450,000 0 0% 450,000 0% 450,000 100%
Nippon India Multi Cap Fund - Growth 74.14 0.61% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Large Cap Fund - Growth 32.95 0.30% 400,000 200,000 100% 200,000 0% 200,000 100%
Nippon India Quant Fund - Growth 0.47 1.45% 5,710 0 0% 5,710 0% 5,710 0%
Nippon India Small Cap Fund - Growth 214.18 1.08% 2,600,000 0 0% 2,600,000 0% 2,600,000 4%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.24 0.66% 39,329 443 1.14% 38,886 6.09% 36,654 4.87%
Nippon India Arbitrage Fund Growth 0 -% 0 -367,200 -100% 367,200 -37.33% 585,900 -45.75%
DSP Dynamic Asset Allocation Fund Regular Growth 2.95 0.06% 35,775 -47,925 -57.26% 83,700 0% 83,700 0%
LIC MF Large & Mid Cap Regular Growth 30.56 1.80% 371,007 0 0% 371,007 0% 371,007 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -14,850 -100% 14,850 0% 14,850 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.18 2.19% 87,190 2,628 3.11% 84,562 2.61% 82,410 7.36%
DSP Arbitrage Fund Growth 0.22 0.02% 2,700 -8,775 -76.47% 11,475 -5.56% 12,150 12.50%
DSP Nifty 50 Index Fund Regular Growth 1.21 0.66% 14,705 481 3.38% 14,224 7.36% 13,249 7.93%
Nippon India ETF Nifty 50 BeES 51.41 0.66% 624,112 33,043 5.59% 591,069 12.61% 524,868 11.77%
Nippon India ETF Nifty 100 0.96 0.56% 11,635 7 0.06% 11,628 -2.82% 11,965 2.08%
LIC MF Nifty 100 ETF 3.04 0.56% 36,940 406 1.11% 36,534 -1.92% 37,250 0.02%
LIC MF Nifty 50 ETF 4.18 0.66% 50,732 294 0.58% 50,438 -0.15% 50,514 0.21%
Nippon India ETF Nifty 50 Shariah BeES 0.31 2.29% 3,755 232 6.59% 3,523 3.98% 3,388 0%
Nippon India ETF Nifty India Consumption 0.86 2.68% 10,430 0 0% 10,430 0.43% 10,385 1.53%
DSP Nifty 50 Equal Weight ETF 0.88 2.20% 10,715 407 3.95% 10,308 14.64% 8,992 1.74%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -51,356 -100% 51,356 0% 51,356 50.35%
DSP Nifty 50 ETF 0.14 0.66% 1,699 -65 -3.68% 1,764 -33.58% 2,656 50.57%
Bandhan Core Equity Fund - Growth 23.30 0.98% 282,906 0 0% 282,906 0% 282,906 0%
Bandhan Sterling Value Fund Regular Plan Growth 82.38 1.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.66 1.54% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty 50 Index Fund Growth 2.70 0.66% 32,732 1,365 4.35% 31,367 6.00% 29,591 2.20%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.60 2.03% 140,800 0 0% 140,800 0% 140,800 0%
Bandhan Nifty 50 ETF 0.10 0.65% 1,272 -3 -0.24% 1,275 0% 1,275 0.47%
Bandhan Multi Cap Fund Regular Growth 16.48 1.78% 200,000 0 0% 200,000 0% 200,000 11.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -51,300 -100% 51,300 -80.21% 259,200 -16.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.56% 2,091 131 6.68% 1,960 21.97% 1,607 100%
UTI Nifty 50 Index Fund Regular Plan Growth 45.18 0.66% 548,480 8,312 1.54% 540,168 7.62% 501,931 5.40%
Tata Ethical Fund Regular Growth 34.60 2.76% 420,000 0 0% 420,000 0% 420,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.12 0.66% 232,096 3,597 1.57% 228,499 5.83% 215,919 6.93%
HDFC Nifty 50 Index Fund 37.71 0.66% 457,805 13,228 2.98% 444,577 12.09% 396,621 7.55%
Sundaram Mid Cap Growth 62.14 0.87% 754,391 0 0% 754,391 103.41% 370,866 8.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.35 0.66% 28,490 679 2.44% 27,811 7.23% 25,937 4.29%
Aditya Birla Sun Life Mid Cap Fund Growth 25.62 0.74% 310,996 0 0% 310,996 0% 310,996 0%
Tata Nifty 50 Index Fund Regular Plan 1.67 0.64% 20,241 734 3.76% 19,507 6.24% 18,362 4.56%
Tata Equity Savings Regular Growth 4.63 2.66% 56,200 -2,025 -3.48% 58,225 -3.36% 60,250 0.79%
SBI Nifty Index Fund Regular Growth 15.36 0.66% 186,439 8,693 4.89% 177,746 10.31% 161,140 6.80%
Sundaram Aggressive Hybrid Fund Growth 39.96 1.34% 485,098 0 0% 485,098 25.68% 385,981 12.28%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.97 0.17% 36,000 0 0% 36,000 0% 36,000 0%
Tata Equity P/E Fund Regular Growth 50.99 1.02% 619,000 0 0% 619,000 0% 619,000 0%
HDFC Equity Savings Fund Growth 9.41 0.36% 114,175 -30,000 -20.81% 144,175 -32.12% 212,385 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.71 2.28% 737,042 0 0% 737,042 0% 737,042 0%
HDFC Multi - Asset Growth 3.30 0.22% 40,000 -20,000 -33.33% 60,000 -49.42% 118,625 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.50 0.53% 528,026 0 0% 528,026 0% 528,026 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 216.26 1.39% 2,625,274 0 0% 2,625,274 -1.16% 2,655,968 0%
Aditya Birla Sun Life Focused Fund Growth 83.31 1.47% 1,011,399 0 0% 1,011,399 0% 1,011,399 0%
Sundaram Consumption Fund Growth 65.86 5.69% 799,477 0 0% 799,477 23.00% 650,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -10,125 -100% 10,125 -88.97% 91,800 -25.68%
SBI Arbitrage Opportunities Fund Regular Growth 12.40 0.16% 150,525 -97,875 -39.40% 248,400 -13.21% 286,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.45 0.05% 78,300 -465,075 -85.59% 543,375 -29.20% 767,475 26.61%
Kotak Emerging Equity Scheme Growth 186.96 0.97% 2,269,668 0 0% 2,269,668 0% 2,269,668 0%
Sundaram large and Mid Cap Fund Growth 43.20 0.87% 524,486 82,895 18.77% 441,591 0% 441,591 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -11,475 -100% 11,475 -70.69% 39,150 728.57%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -907,875 -100% 907,875 -57.62% 2,142,450 16.26%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -4,725 -100% 4,725 -76.67% 20,250 -85.07%
Aditya Birla Sun Life Arbitrage Fund Growth 0.61 0.01% 7,425 -275,400 -97.37% 282,825 0% 282,825 9.69%
Axis Bluechip Fund Growth 142.09 0.41% 1,724,943 0 0% 1,724,943 0% 1,724,943 -13.75%
IDBI Nifty 50 Index Growth 1.38 0.66% 16,759 -9 -0.05% 16,768 0.52% 16,682 -0.48%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 100 0 0% 100 0% 100 0%
Navi Conservative Hybrid Fund Growth 0.16 0.57% 1,980 0 0% 1,980 0% 1,980 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.41 1.07% 90,000 60,000 200% 30,000 100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.24 0.64% 100,000 0 0% 100,000 -9.09% 110,000 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 0.82 0.05% 10,000 0 0% 10,000 0% 10,000 0%
Tata Retirement Savings Progressive Fund Growth 25.01 2.10% 303,649 0 0% 303,649 0% 303,649 16.79%
Tata Retirement Savings Moderate Fund Growth 28.05 1.79% 340,456 0 0% 340,456 0% 340,456 15.80%
Tata Retirement Savings Conservative Fund Growth 1.18 0.64% 14,269 0 0% 14,269 0% 14,269 1.92%
Union ELSS Tax Saver Fund Growth 0 -% 0 -51,000 -100% 51,000 0% 51,000 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 -99.88%
L&T India Large Cap Fund Growth 3.93 0.56% 47,700 0 0% 47,700 0% 47,700 0%
HSBC Aggressive Hybrid Fund Growth 15.31 0.32% 185,900 -151,500 -44.90% 337,400 -36.89% 534,600 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -56,025 -100% 56,025 9.21% 51,300 -68.33%
HDFC Large and Mid Cap Fund Growth 96.20 1.62% 1,167,840 0 0% 1,167,840 0% 1,167,840 -1.68%
Axis Arbitrage Regular Growth 71.89 1.09% 872,775 -17,550 -1.97% 890,325 0% 890,325 0.23%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 10,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.54 0.66% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Equity Savings Fund Growth 32.25 0.65% 391,500 0 0% 391,500 0% 391,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.09% 2,272 0 0% 2,272 0% 2,272 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 9,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 287,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.66 2.41% 202,204 0 0% 202,204 0% 202,204 0%
SBI Equity Savings Regular Growth 1.64 0.07% 19,908 0 0% 19,908 -17.12% 24,020 -18.53%
Navi Large & Mid Cap Fund Regular Plan Growth 0.82 0.56% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.11% 1,535 -117 -7.08% 1,652 0% 1,652 0%
Tata India Consumer Fund Regular Growth 74.14 5.53% 900,000 -200,000 -18.18% 1,100,000 0% 1,100,000 18.28%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 17,500 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% 8,265 0% 8,265 0%
Tata Young Citizen Fund [Upto 3 years] 4.12 1.58% 50,000 0 0% 50,000 0% 50,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -27,400 -100% 27,400 0% 27,400 0%
Axis Balanced Advantage Fund Regular Growth 1.56 0.07% 18,900 -16,875 -47.17% 35,775 0% 35,775 0%
LIC MF Focused Fund Growth 1.67 1.27% 20,293 -5,000 -19.77% 25,293 0% 25,293 0%
Union Balanced Advantage Fund Regular Growth 5.59 0.31% 67,906 -85,672 -55.78% 153,578 3.38% 148,553 5.03%
Navi Aggressive Hybrid Fund Regular Growth 0.82 0.88% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 2.88 1.46% 35,000 0 0% 35,000 0% 35,000 40%
Union Equity Savings Fund Regular Growth 2.01 1.23% 24,389 -2,072 -7.83% 26,461 1.80% 25,992 2.60%
Kotak Balanced Advantage Fund Regular Growth 3.28 0.02% 39,825 -4,050 -9.23% 43,875 -14.47% 51,300 0%
Tata Flexi Cap Fund Regular Growth 44.44 2.08% 539,426 0 0% 539,426 0% 539,426 12.38%
Baroda BNP Paribas India Consumption Regular Growth 26.36 2.99% 320,000 0 0% 320,000 -13.51% 370,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.65 3.43% 20,000 0 0% 20,000 0% 20,000 0%
Tata Arbitrage Fund Regular Growth 46.87 0.47% 569,025 -513,000 -47.41% 1,082,025 -35.47% 1,676,700 -3.01%
Tata Nifty 50 ETF 2.73 0.65% 33,081 0 0% 33,081 -3.12% 34,146 0.63%
Tata Balanced Advantage Fund Regular Growth 45.48 0.94% 552,150 -12,150 -2.15% 564,300 -8.13% 614,250 57.44%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,750 -50%
SBI Equity Minimum Variance Fund Regular Growth 1.35 1.05% 16,352 -1,461 -8.20% 17,813 0.38% 17,745 0.19%
ICICI Prudential BSE 500 ETF 0.27 0.44% 3,218 -154 -4.57% 3,372 5.08% 3,209 -30.97%
Quantum India ESG Equity Fund Regular Growth 2.22 3.77% 27,003 1,564 6.15% 25,439 6.66% 23,851 0%
Axis NIFTY 50 ETF 0.83 0.66% 10,107 216 2.18% 9,891 1.32% 9,762 6.27%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.43% 16,139 823 5.37% 15,316 4.53% 14,652 5.62%
Axis Nifty 100 Index Fund Regular Growth 4.31 0.56% 52,310 1,168 2.28% 51,142 4.08% 49,138 8.13%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 64,500 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.12 0.66% 13,633 737 5.71% 12,896 7.99% 11,942 6.99%
Tata Quant Fund Regular Growth 0.21 0.46% 2,599 -10,703 -80.46% 13,302 100% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.62 0.66% 7,509 308 4.28% 7,201 3.57% 6,953 2.17%
ICICI Prudential BSE Midcap Select ETF 1.89 6.54% 22,938 -996 -4.16% 23,934 -1.03% 24,182 3.70%
ICICI Prudential Nifty 50 ETF 22.53 0.66% 273,477 -1,520 -0.55% 274,997 3.83% 264,857 6.08%
Kotak Nifty 50 ETF 10.95 0.66% 132,891 1,929 1.47% 130,962 1.91% 128,513 4.30%
ICICI Prudential Nifty 100 ETF 0.21 0.56% 2,521 132 5.53% 2,389 5.90% 2,256 6.21%
Invesco India Nifty 50 ETF 0.40 0.66% 4,882 0 0% 4,882 0% 4,882 0.04%
UTI Nifty 50 Exchange Traded Fund 221.54 0.66% 2,689,361 68,560 2.62% 2,620,801 1.73% 2,576,199 1.02%
SBI S&P BSE 100 ETF 0.03 0.55% 416 0 0% 416 0.24% 415 0%
HDFC Nifty 50 ETF 8.94 0.66% 108,558 1,560 1.46% 106,998 0.83% 106,117 5.55%
Quantum Nifty 50 ETF 0.11 0.66% 1,365 58 4.44% 1,307 12.38% 1,163 2.56%
Aditya Birla Sun Life Nifty 50 ETF 4.11 0.66% 49,856 5 0.01% 49,851 0.60% 49,552 16.77%
SBI Nifty 50 ETF 850.20 0.66% 10,321,116 215,135 2.13% 10,105,981 2.12% 9,896,287 1.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.51 4.17% 127,567 13,573 11.91% 113,994 18.37% 96,307 15.13%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.27 2.09% 161,048 0 0% 161,048 0% 161,048 0%
Sundaram Large Cap Fund Reg Gr 52.24 1.72% 634,201 0 0% 634,201 15.80% 547,670 8.60%
Mirae Asset ESG Sector Leaders ETF 1.42 0.87% 17,215 -3 -0.02% 17,218 1.40% 16,980 -0.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.36 2.16% 28,693 2,172 8.19% 26,521 1.25% 26,194 4.32%
Kotak Nifty 50 Index Fund Regular Growth 1.19 0.65% 14,459 1,119 8.39% 13,340 13.67% 11,736 7.52%
SBI Nifty Consumption ETF 0.41 2.69% 4,980 0 0% 4,980 -1.89% 5,076 -2.03%
Navi Nifty 50 Index Fund Regular Growth 2.00 0.66% 24,261 2,529 11.64% 21,732 41.12% 15,400 19.09%
ICICI Prudential Nifty FMCG ETF 2.16 6.68% 26,254 752 2.95% 25,502 16.80% 21,833 33.53%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.42 2.19% 126,461 0 0% 126,461 0.73% 125,539 0.55%
SBI Balanced Advantage Fund Regular Growth 17.24 0.07% 209,250 0 0% 209,250 0% 209,250 0%
Axis NIFTY India Consumption ETF 0.33 2.69% 3,951 -1 -0.03% 3,952 8.84% 3,631 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.64% 390 42 12.07% 348 39.20% 250 -73.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 1,700 15 0.89% 1,685 -6.02% 1,793 1.99%
Axis Nifty 50 Index Fund Regular Growth 0.74 0.65% 9,041 1,452 19.13% 7,589 11.32% 6,817 12.88%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 2,250 61.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.06% 10,071 0 0% 10,071 -10.53% 11,256 100%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.55% 4,540 -41 -0.90% 4,581 2.51% 4,469 100%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.07% 7,434 57 0.77% 7,377 2.29% 7,212 0%
Sundaram Equity Savings Fund Growth 2.66 0.74% 32,275 -9,450 -22.65% 41,725 0% 41,725 0%
Mirae Asset Nifty 50 ETF 5.16 0.66% 62,638 306 0.49% 62,332 7.43% 58,023 2.96%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 30,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 15,000 0%
HSBC Equity Savings Growth 0 -% 0 -5,100 -100% 5,100 0% 5,100 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -8,775 -100% 8,775 -88.79% 78,300 -37.30%
Groww Value Fund Regular Growth 0.17 1.58% 2,050 0 0% 2,050 0% 2,050 -32.79%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.66 0.93% 360,000 0 0% 360,000 20% 300,000 140%
Groww Nifty50 Exchange Traded Fund 0.11 0.66% 1,303 0 0% 1,303 0% 1,303 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 742,203 -61.29%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth 3.43 1.16% 41,584 0 0% 41,584 0% 41,584 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.97 1.51% 108,880 0 0% 108,880 7.93% 100,880 0%
Sundaram Balanced Advantage Growth 16.48 1.02% 200,000 0 0% 200,000 120.64% 90,645 0%
Bank of India Balanced Advantage Regular Growth 0.57 0.77% 6,917 637 10.14% 6,280 -76.05% 26,222 0.60%
Bank of India Arbitrage Fund Regular Growth 0.39 2.29% 4,725 0 0% 4,725 0% 4,725 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 19,500 0%
Bank of India Bluechip Fund Regular Growth 1.83 1.42% 22,156 0 0% 22,156 8.33% 20,452 0%
ICICI Prudential Nifty India Consumption ETF 0.66 2.69% 8,062 -5,639 -41.16% 13,701 152.23% 5,432 852.98%
Franklin India NSE Nifty 50 Index Fund Growth 3.03 0.65% 36,777 145 0.40% 36,632 0.79% 36,346 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
ITI Balanced Advantage Fund Regular Growth 1.16 0.20% 14,067 -146 -1.03% 14,213 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.87 3.41% 34,880 -7 -0.02% 34,887 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 210 -87 -29.29% 199 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.09 3.41% 1,085 -3,576 -76.72% 4,661 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.31 3.41% 3,729 -1,449 -27.98% 5,178 100% - -%
Motilal Oswal Nifty 50 ETF 0.19 0.66% 2,303 2 0.09% - -% - -%
Total: 52,418,546 -2,940,001 55,364,413 57,284,174
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