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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3448.00 46.40 (1.36%)

52W Low on Apr 07, 2025

2.8M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 5.49 1.38% 17,056 -2,480 -12.69% 19,536 6.39% 18,363 100%
LIC MF Aggressive Hybrid Fund Growth 9.20 2.40% 28,566 0 0% 28,566 0% 28,566 0%
LIC MF Unit Linked Insurance Scheme 14.71 3.47% 45,705 0 0% 45,705 0% 45,705 -0.51%
LIC MF Large Cap Fund Growth 23.22 3.48% 72,119 -10,691 -12.91% 82,810 2.50% 80,787 0%
Nippon India Vision Fund - Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
LIC MF Childrens Fund 0.37 2.91% 1,163 -122 -9.49% 1,285 0% 1,285 -14.50%
LIC MF BSE Sensex Index Growth 3.42 4.72% 10,632 -127 -1.18% 10,759 2.90% 10,456 0.80%
LIC MF Nifty 50 Index Fund Growth 2.45 4.15% 7,614 -23 -0.30% 7,637 6.56% 7,167 0.87%
Nippon India Hybrid Bond Fund Growth 3.56 0.49% 11,067 0 0% 11,067 0% 11,067 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Nippon India Value Fund - Growth 11.67 0.24% 36,251 0 0% 36,251 0% 36,251 0%
Nippon India Quant Fund - Growth 1.32 3.65% 4,113 0 0% 4,113 13.84% 3,613 75.64%
Nippon India Equity Hybrid Fund - Growth 11.61 0.41% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 20.14 4.73% 62,611 1,514 2.48% 61,097 6.84% 57,185 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 31.31 4.15% 97,255 1,773 1.86% 95,482 11.41% 85,706 2.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 80.48 3.49% 250,000 -30,000 -10.71% 280,000 0% 280,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.61 0.95% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 36.10 1.85% 112,142 -15,732 -12.30% 127,874 0% 127,874 0%
Nippon India ETF Nifty 50 BeES 513.64 4.16% 1,595,513 -29,736 -1.83% 1,625,249 4.98% 1,548,126 6.30%
Nippon India ETF Nifty 100 6.66 3.59% 20,686 0 0% 20,686 1.17% 20,446 1.11%
LIC MF Nifty 100 ETF 19.90 3.59% 61,821 139 0.23% 61,682 0.03% 61,664 -0.02%
LIC MF BSE Sensex ETF 30.06 4.74% 93,474 -283 -0.30% 93,757 1.82% 92,084 1.19%
LIC MF Nifty 50 ETF 28.34 4.15% 88,031 -433 -0.49% 88,464 1.34% 87,292 0.04%
Nippon India ETF BSE Sensex 8.81 4.73% 27,385 0 0% 27,385 0.82% 27,163 0.20%
Nippon India ETF Nifty 50 Shariah BeES 2.36 15.03% 7,328 182 2.55% 7,146 6.26% 6,725 0.31%
Nippon India ETF Nifty Dividend Opportunities 50 2.09 9.86% 6,479 114 1.79% 6,365 9.95% 5,789 6.32%
Nippon India ETF Nifty 50 Value 20 11.38 14.97% 35,349 146 0.41% 35,203 5.22% 33,458 1.49%
Nippon India ETF Nifty IT 327.35 27.32% 1,016,856 157,290 18.30% 859,566 1.42% 847,505 1.37%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 46.96 14.96% 145,863 6,901 4.97% 138,962 11.25% 124,910 14.08%
Samco Flexi Cap Fund Regular Growth 55.26 7.88% 171,670 0 0% 171,670 0% 171,670 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.17 3.17% 3,636 -719 -16.51% 4,355 0.97% 4,313 2.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.10 1.82% 3,412 1,861 119.99% 1,551 48.71% 1,043 58.75%
WhiteOak Capital Large Cap Fund Regular Growth 6.25 1.98% 19,415 9,795 101.82% 9,620 0% 9,620 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.25 1.22% 13,214 2,172 19.67% 11,042 9.85% 10,052 100%
Nippon India Arbitrage Fund Growth 112.34 1.33% 348,950 -281,925 -44.69% 630,875 -8.13% 686,700 0.77%
Nippon India Equity Savings Growth 0.91 0.49% 2,828 0 0% 2,828 0% 2,828 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.87 2.80% 49,286 0 0% 49,286 0% 49,286 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,500 100%
Mahindra Manulife Large Cap Fund Regular Growth 12.40 5.36% 38,510 0 0% 38,510 0% 38,510 49.50%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.92 2.29% 46,361 0 0% 46,361 0% 46,361 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.36 3.13% 91,200 0 0% 91,200 0% 91,200 0%
NJ Balanced Advantage Fund Regular Growth 70.49 1.69% 218,978 9,698 4.63% 209,280 -1.84% 213,197 1.86%
LIC MF Balanced Advantage Fund Regular Growth 32.44 3.14% 100,774 0 0% 100,774 3.27% 97,579 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.30 1.53% 56,844 27,562 94.13% 29,282 0% 29,282 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 26,298 0% 26,298 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.52 4.15% 73,048 1,473 2.06% 71,575 7.96% 66,296 -2.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.35 2.42% 66,328 0 0% 66,328 0% 66,328 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 224.16 1.70% 696,310 26,298 3.93% 670,012 0% 670,012 0%
Aditya Birla Sun Life Digital India Fund Growth 383.24 11.79% 1,190,450 50,000 4.38% 1,140,450 9.09% 1,045,450 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 19.65 0.09% 61,037 0 0% 61,037 0% 61,037 0%
Bandhan Flexi Cap Fund Growth 117.47 2.10% 364,905 0 0% 364,905 -6.46% 390,105 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 26.43 2.44% 82,104 -15,020 -15.46% 97,124 -18.23% 118,783 0%
Bandhan Sterling Value Fund Regular Plan Growth 128.77 2.37% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.48 1.86% 250,000 0 0% 250,000 0% 250,000 0%
Axis Bluechip Fund Growth 1,657.91 4.95% 5,150,000 -82,492 -1.58% 5,232,492 0% 5,232,492 0%
Axis ELSS Tax Saver Fund Growth 2,229.76 7.44% 6,926,334 -146,000 -2.06% 7,072,334 -4.00% 7,366,665 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.77 0.55% 2,400 0 0% 2,400 0% 2,400 0%
Bandhan Nifty 50 Index Fund Growth 29.94 4.16% 93,000 2,107 2.32% 90,893 5.49% 86,162 3.36%
Axis Conservative Hybrid Fund Growth 6.59 1.54% 20,476 0 0% 20,476 0% 20,476 0%
Axis Multi Asset Allocation Fund Growth 75.06 5.10% 233,145 0 0% 233,145 0% 233,145 0%
IDBI India Top 100 Equity Fund Growth 17.14 2.75% 53,247 0 0% 53,247 0% 53,247 0%
IDBI Flexi Cap Fund Regular Growth 5.47 1.52% 16,994 0 0% 16,994 0% 16,994 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.78% 960 0 0% 960 0% 960 0%
Navi ELSS Tax Saver Fund Regular Growth 1.44 2.51% 4,465 0 0% 4,465 0% 4,465 -15.19%
Navi Large & Mid Cap Fund Regular Plan Growth 4.46 1.86% 13,850 0 0% 13,850 0% 13,850 -17.07%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.97% 672 0 0% 672 0% 672 0%
Axis Children's Regular Lock in Growth 28.97 4.09% 90,000 0 0% 90,000 0% 90,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.71 2.72% 14,619 0 0% 14,619 0% 14,619 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.82 1.54% 27,394 0 0% 27,394 0% 27,394 0%
LIC MF Focused Fund Growth 8.00 6.27% 24,857 -2,700 -9.80% 27,557 0% 27,557 0%
Axis Flexi Cap Fund Regular Growth 432.13 4.03% 1,342,325 220,720 19.68% 1,121,605 0% 1,121,605 0%
Navi Aggressive Hybrid Fund Regular Growth 2.87 3.43% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 3.22 1.55% 10,000 0 0% 10,000 0% 10,000 -20%
Axis Aggresive Hybrid Fund Regular Growth 80.74 4.73% 250,816 0 0% 250,816 0% 250,816 0%
Axis Growth Opportunities Fund Regular Growth 48.53 0.58% 150,748 0 0% 150,748 0% 150,748 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.59 1.13% 23,580 0 0% 23,580 0% 23,580 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.36 1.25% 10,432 0 0% 10,432 0% 10,432 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 36.32 5.59% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.41 4.09% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 80.90 5.41% 251,298 -40,000 -13.73% 291,298 0% 291,298 -2.67%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.35 1.44% 4,182 0 0% 4,182 0% 4,182 0%
Aditya Birla Sun Life Nifty 50 ETF 53.34 4.16% 165,680 1,966 1.20% 163,714 11.52% 146,805 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.13 4.74% 15,966 -1 -0.01% 15,967 0.68% 15,859 0.16%
Sundaram Large Cap Fund Reg Gr 81.13 2.78% 252,000 0 0% 252,000 0% 252,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.87 1.48% 36,885 0 0% 36,885 0% 36,885 47.54%
Axis Innovation Fund Regular Growth 16.84 1.24% 52,302 0 0% 52,302 0% 52,302 -8.73%
Bandhan BSE Sensex ETF 0.04 4.74% 134 0 0% 134 2.29% 131 0%
Bandhan Nifty 50 ETF 0.76 4.18% 2,355 17 0.73% 2,338 0.34% 2,330 1.61%
Axis NIFTY IT ETF 43.69 27.35% 135,700 -2,578 -1.86% 138,278 6.42% 129,938 11.27%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.36 1.92% 10,450 314 3.10% 10,136 -7.69% 10,980 3.31%
Axis Quant Fund Regular Growth 9.80 1.01% 30,447 0 0% 30,447 12.83% 26,984 -2.00%
Navi Nifty 50 Index Fund Regular Growth 32.41 4.16% 100,676 3,407 3.50% 97,269 8.89% 89,330 5.57%
Aditya Birla Sun Life Nifty IT ETF 33.58 27.34% 104,298 344 0.33% 103,954 0.33% 103,610 0.69%
Bandhan Multi Cap Fund Regular Growth 28.97 2.30% 90,000 0 0% 90,000 0% 90,000 0%
Axis Nifty 50 Index Fund Regular Growth 10.30 4.18% 32,008 649 2.07% 31,359 9.83% 28,552 6.09%
Axis Multicap Fund Regular Growth 56.07 1.29% 174,163 0 0% 174,163 0% 174,163 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.48 3.58% 7,710 193 2.57% 7,517 -2.06% 7,675 2.80%
NJ Arbitrage Fund Regular Growth 6.20 1.90% 19,250 13,300 223.53% 5,950 0% 5,950 41.67%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.40 4.84% 1,249 1 0.08% 1,248 0.16% 1,246 12.86%
Sundaram Flexi Cap Fund Regular Growth 48.61 2.54% 151,000 0 0% 151,000 0% 151,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.61% 763 15 2.01% 748 6.40% 703 6.03%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.95% 1,620 -70 -4.14% 1,690 0% 1,690 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.11 2.60% 78,000 0 0% 78,000 0% 78,000 0%
Sundaram Multi Cap Fund Growth 32.68 1.77% 101,500 0 0% 101,500 0% 101,500 0%
Sundaram Aggressive Hybrid Fund Growth 32.19 1.05% 100,000 0 0% 100,000 0% 100,000 25%
Sundaram Dividend Yield Fund Growth 11.78 2.80% 36,600 -2,621 -6.68% 39,221 0% 39,221 1.55%
Sundaram Diversified Equity Fund Growth 53.12 3.28% 165,000 0 0% 165,000 0% 165,000 0%
Sundaram large and Mid Cap Fund Growth 82.95 1.65% 257,671 0 0% 257,671 0% 257,671 10.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.60 1.76% 160,300 146,475 1059.49% 13,825 -72.57% 50,400 -48.48%
Bandhan Equity Savings Fund Regular Plan Growth 3.56 3.81% 11,053 0 0% 11,053 0% 11,053 0%
IDBI Nifty 50 Index Growth 8.14 4.13% 25,275 -65 -0.26% 25,340 -0.04% 25,351 -1.42%
LIC MF Equity Savings Growth 0.68 7.00% 2,100 0 0% 2,100 0% 2,100 0%
Groww Large Cap Fund Regular Plan Growth 1.39 1.47% 4,304 0 0% 4,304 -24.54% 5,704 -25.96%
Axis Focused Fund Growth 1,296.08 8.49% 4,026,037 131,513 3.38% 3,894,524 0% 3,894,524 -7.44%
Bandhan Balanced Advantage Regular Growth 26.55 1.06% 82,459 0 0% 82,459 0% 82,459 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,575 0%
Groww Value Fund Regular Growth 0.10 0.99% 301 0 0% 301 -39.92% 501 0%
Groww ELSS Tax Saver Growth 0.48 1.30% 1,500 0 0% 1,500 0% 1,500 -26.76%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.66% 1,730 0 0% 1,730 18.90% 1,455 0%
LIC MF Dividend Yield Fund Regular Growth 4.79 5.61% 14,875 0 0% 14,875 0% 14,875 0%
Groww Nifty50 Exchange Traded Fund 0.49 4.16% 1,520 0 0% 1,520 -32.23% 2,243 0.22%
Axis NIFTY 50 ETF 6.33 4.16% 19,654 7 0.04% 19,647 0.53% 19,543 0.83%
Axis Nifty 100 Index Fund Regular Growth 35.92 3.59% 111,582 822 0.74% 110,760 -0.36% 111,156 3.52%
Sundaram Equity Savings Fund Growth 4.52 1.07% 14,050 0 0% 14,050 0% 14,050 0%
Kotak India EQ Contra Fund Growth 24.45 1.60% 75,941 0 0% 75,941 6.30% 71,441 0%
Kotak ELSS Tax Saver-Scheme- Growth 71.27 2.00% 221,398 0 0% 221,398 0% 221,398 0%
Kotak Equity Arbitrage Fund Growth 123.77 0.60% 384,475 -45,500 -10.58% 429,975 28.10% 335,650 -45.03%
Mirae Asset Large Cap Fund Regular Growth 767.35 2.26% 2,383,638 -59,000 -2.42% 2,442,638 0% 2,442,638 -0.05%
Aditya Birla Sun Life Arbitrage Fund Growth 8.00 0.22% 24,850 -18,200 -42.28% 43,050 -46.41% 80,325 24.39%
Mirae Asset Large & Midcap Fund Growth 355.78 1.45% 1,105,176 0 0% 1,105,176 -16.97% 1,330,993 4.87%
Sundaram Balanced Advantage Growth 21.91 1.41% 68,060 0 0% 68,060 0% 68,060 0%
Kotak Bluechip Growth 166.60 2.96% 517,500 2,500 0.49% 515,000 3% 500,000 17.65%
Shriram Aggresive Hybrid Fund Regular Growth 1.35 2.71% 4,183 0 0% 4,183 -44.40% 7,523 40.17%
Axis Arbitrage Regular Growth 0 -% 0 -113,225 -100% 113,225 -7.97% 123,025 -3.57%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.96 0.53% 105,481 0 0% 105,481 0% 105,481 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 142.53 1.98% 442,753 0 0% 442,753 0% 442,753 -11.93%
Axis Equity Savings Fund Regular Plan Growth 18.73 1.99% 58,188 0 0% 58,188 0% 58,188 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 284.43 1.87% 883,537 -150,000 -14.51% 1,033,537 0% 1,033,537 0%
Axis Balanced Advantage Fund Regular Growth 17.81 0.88% 55,331 0 0% 55,331 0% 55,331 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,381 -100% 6,381 -31.80% 9,356 16.99%
Shriram ELSS Tax Saver Fund Regular Growth 1.72 4.58% 5,352 0 0% 5,352 0% 5,352 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 74.85 4.90% 232,516 19,029 8.91% 213,487 26.87% 168,271 9.89%
Shriram Balanced Advantage Fund Regular Growth 0.52 1.12% 1,625 -5,941 -78.52% 7,566 2.53% 7,379 -3.91%
Mirae Asset Nifty 50 ETF 53.41 4.16% 165,896 5,010 3.11% 160,886 2.13% 157,532 3.13%
Kotak Nifty 50 ETF 93.37 4.16% 290,040 2,392 0.83% 287,648 9.71% 262,183 6.25%
Invesco India Nifty 50 ETF 2.71 4.16% 8,414 0 0% 8,414 0.60% 8,364 0.19%
Kotak Nifty 50 Value 20 ETF 6.02 14.98% 18,692 488 2.68% 18,204 0.30% 18,149 3.30%
Kotak BSE Sensex ETF 1.11 4.73% 3,449 47 1.38% 3,402 0.03% 3,401 0.18%
Mirae Asset ESG Sector Leaders ETF 7.29 5.34% 22,651 -730 -3.12% 23,381 -0.46% 23,490 -2.85%
Kotak ESG Opportunities Fund Regular Growth 54.73 4.86% 170,000 0 0% 170,000 0% 170,000 0%
Invesco India ESG Equity Fund Regular Growth 42.18 7.05% 131,038 -32,089 -19.67% 163,127 12.16% 145,440 14.12%
Kotak Nifty IT ETF 40.39 27.33% 125,464 1,930 1.56% 123,534 -4.53% 129,396 10.67%
Kotak Nifty 50 Index Fund Regular Growth 11.75 4.17% 36,510 241 0.66% 36,269 4.54% 34,694 4.37%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.61% 247 31 14.35% 216 14.29% 189 0.53%
ICICI Prudential Technology Fund Growth 1,793.48 18.04% 5,571,105 82,000 1.49% 5,489,105 10.01% 4,989,650 1.86%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 366.00 3.47% 1,136,921 0 0% 1,136,921 1.34% 1,121,921 8.26%
UTI Nifty 50 Index Fund Regular Plan Growth 441.51 4.16% 1,371,473 21,649 1.60% 1,349,824 6.05% 1,272,774 3.27%
Tata Hybrid Equity Fund Regular Growth 138.43 4.26% 430,000 0 0% 430,000 0% 430,000 0%
Tata Ethical Fund Regular Growth 117.18 7.46% 363,983 0 0% 363,983 0% 363,983 0%
Tata Large Cap Fund Growth 48.93 3.39% 152,000 0 0% 152,000 0% 152,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 185.28 4.15% 575,544 14,275 2.54% 561,269 5.20% 533,527 2.99%
HDFC BSE Sensex Index Fund 219.51 4.73% 682,557 11,040 1.64% 671,517 4.41% 643,164 2.37%
HDFC Nifty 50 Index Fund 343.55 4.16% 1,067,183 12,798 1.21% 1,054,385 5.49% 999,465 2.88%
Tata Nifty 50 Index Fund Regular Plan 16.99 4.15% 52,767 1,348 2.62% 51,419 4.13% 49,379 3.36%
Tata BSE Sensex Index Fund Regular Plan 10.74 4.73% 33,398 -720 -2.11% 34,118 28.68% 26,514 2.74%
Tata Large & Mid Cap Fund Regular Growth 103.62 2.56% 321,885 0 0% 321,885 0% 321,885 0%
HDFC Large Cap Fund Growth 676.60 2.92% 2,101,733 0 0% 2,101,733 0% 2,101,733 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.04 2.74% 143,000 0 0% 143,000 0% 143,000 14.40%
UTI Dividend Yield Fund Regular Plan Growth 96.58 3.44% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Bluechip Fund Growth 108.52 0.30% 337,102 0 0% 337,102 0% 337,102 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.16 2.89% 19,135 0 0% 19,135 0% 19,135 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.76 1.73% 39,624 0 0% 39,624 0% 39,624 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.84% 1,500 0 0% 1,500 0% 1,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.56 3.99% 82,500 0 0% 82,500 13.79% 72,500 88.31%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 81.13 5.76% 252,000 0 0% 252,000 0% 252,000 27.27%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.32 0.85% 13,408 0 0% 13,408 0% 10,408 0%
Union Flexi Cap Fund Growth 40.69 2.90% 126,409 38,700 44.12% 87,709 0% 87,709 0%
Tata Retirement Savings Progressive Fund Growth 40.88 3.11% 127,000 0 0% 127,000 0% 127,000 0%
Tata Retirement Savings Moderate Fund Growth 43.46 2.72% 135,000 0 0% 135,000 0% 135,000 0%
Tata Retirement Savings Conservative Fund Growth 1.67 1.03% 5,200 0 0% 5,200 0% 5,200 0%
Union ELSS Tax Saver Fund Growth 24.24 4.00% 75,300 42,300 128.18% 33,000 0% 33,000 -23.26%
HSBC ELSS Tax saver Fund Growth 6.72 0.22% 20,874 0 0% 20,874 0% 20,874 0%
HSBC Balanced Advantage Fund Growth 24.95 1.68% 77,500 0 0% 77,500 0% 77,500 0%
HDFC Large and Mid Cap Fund Growth 152.92 1.78% 475,004 0 0% 475,004 0% 475,004 0%
Tata Digital India Fund Regular Growth 1,256.59 18.58% 3,903,371 0 0% 3,903,371 0% 3,903,371 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.80 0.55% 2,500 0 0% 2,500 0% 2,500 0%
Tata Young Citizen Fund [Upto 3 years] 10.05 3.77% 31,214 0 0% 31,214 0% 31,214 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 80.92 3.51% 251,352 0 0% 251,352 1.21% 248,352 6.66%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.15 3.55% 93,645 0 0% 93,645 0% 93,645 -5.03%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.31 3.52% 13,385 373 2.87% 13,012 2.81% 12,656 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 37.67 4.69% 117,000 0 0% 117,000 0% 117,000 26.21%
Union Largecap Fund Regular Growth 10.27 4.35% 31,900 8,000 33.47% 23,900 0% 23,900 0%
Baroda BNP Paribas Focused Regular Growth 26.56 8.23% 82,500 0 0% 82,500 0% 82,500 100%
ICICI Prudential BSE Sensex Index Fund Growth 45.17 4.73% 140,457 3,802 2.78% 136,655 28.36% 106,460 7.80%
Tata Flexi Cap Fund Regular Growth 68.89 3.23% 214,000 0 0% 214,000 0% 214,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 136.82 4.31% 425,000 0 0% 425,000 18.06% 360,000 300%
Union Value Fund Regular Growth 3.77 2.52% 11,700 5,100 77.27% 6,600 40.43% 4,700 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 0% 14,400 0%
Tata Arbitrage Fund Regular Growth 74.82 1.30% 232,400 232,400 100% 0 -100% 8,050 -60.68%
Tata Nifty 50 ETF 20.14 4.15% 62,570 439 0.71% 62,131 0.59% 61,768 1.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.52 3.61% 191,106 512 0.27% 190,594 -3.80% 198,116 0.30%
Quantum India ESG Equity Fund Regular Growth 2.76 4.38% 8,588 0 0% 8,588 0% 8,588 0%
ITI ELSS Tax Saver Fund Regular Growth 2.34 1.37% 7,275 0 0% 7,275 0% 7,275 0%
ITI Multi Cap Fund Regular Growth 7.64 1.41% 23,729 0 0% 23,729 0% 23,729 0%
Union Large & Midcap Fund Regular Growth 5.39 1.24% 16,744 3,599 27.38% 13,145 0% 13,145 0%
HSBC Nifty 50 Index Fund Regular Growth 7.21 4.08% 22,405 276 1.25% 22,129 16.74% 18,956 2.49%
ICICI Prudential Nifty 50 ETF 216.69 4.16% 673,110 8,793 1.32% 664,317 6.98% 620,953 3.47%
ICICI Prudential Nifty 100 ETF 1.90 3.59% 5,894 110 1.90% 5,784 0.14% 5,776 4.05%
ICICI Prudential BSE Sensex ETF 22.23 4.74% 69,137 1,193 1.76% 67,944 4.65% 64,928 0.34%
ICICI Prudential Nifty50 Value 20 ETF 14.51 14.99% 45,069 955 2.16% 44,114 56.59% 28,172 -0.62%
UTI BSE Sensex ETF 1,324.99 4.74% 4,119,989 48,643 1.19% 4,071,346 0.45% 4,053,144 0.54%
UTI Nifty 50 Exchange Traded Fund 1,605.55 4.16% 4,987,351 48,285 0.98% 4,939,066 -1.18% 4,997,978 -1.78%
HDFC Nifty 50 ETF 92.90 4.16% 288,574 4,582 1.61% 283,992 8.82% 260,973 1.03%
HDFC BSE Sensex ETF - Growth 14.83 4.74% 46,125 -1,175 -2.48% 47,300 1.21% 46,735 1.19%
Bank of India Flexi Cap Fund Regular Growth 6.44 1.82% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Focused Fund Regular Growth 40.24 2.96% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.02 4.97% 115,000 0 0% 115,000 0% 115,000 283.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.42 3.17% 38,588 368 0.96% 38,220 2.82% 37,171 1.53%
ICICI Prudential Nifty IT ETF 106.80 27.34% 331,739 -28,942 -8.02% 360,681 -2.67% 370,592 0.06%
Union Aggressive Hybrid Fund Regular Growth 11.44 2.17% 35,536 9,502 36.50% 26,034 -2.37% 26,667 -3.08%
HDFC Dividend Yield Fund Regular Growth 120.47 3.82% 374,212 0 0% 374,212 0% 374,212 0%
ITI Large Cap Fund Regular Growth 4.13 2.01% 12,827 0 0% 12,827 0% 12,827 0%
ICICI Prudential Business Cycle Fund Regular Growth 46.51 0.80% 144,466 0 0% 144,466 0% 144,466 0%
Tata Dividend Yield Fund Regular Growth 22.61 4.71% 70,226 -1,500 -2.09% 71,726 -8.19% 78,126 0%
ITI Value Fund Regular Growth 2.04 1.57% 6,332 0 0% 6,332 0% 6,332 0%
Bank of India Bluechip Fund Regular Growth 3.69 3.22% 11,450 -2,050 -15.19% 13,500 0% 13,500 0%
Tata Business Cycle Fund Regular Growth 22.70 2.45% 70,522 0 0% 70,522 0% 70,522 0%
UTI Focused Fund Regular Growth 157.74 6.70% 490,000 0 0% 490,000 0% 490,000 2.08%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.01 1.92% 34,194 -164 -0.48% 34,358 5.45% 32,583 0.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.93 4.40% 65,000 -15,000 -18.75% 80,000 0% 80,000 60%
HDFC Multi Cap Fund Regular Growth 111.93 1.80% 347,677 0 0% 347,677 0% 347,677 0%
UTI BSE Sensex Index Fund Regular Growth 7.69 4.73% 23,899 -445 -1.83% 24,344 22.09% 19,939 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.97% 2,156 -77 -3.45% 2,233 -7.65% 2,418 1.77%
HDFC Nifty 100 Index Fund Regular Growth 3.67 3.58% 11,396 -71 -0.62% 11,467 9.06% 10,514 2.59%
UTI BSE Low Volatility Index Fund Regular Growth 4.25 2.96% 13,200 -50 -0.38% 13,250 -2.01% 13,522 1.88%
Tata Nifty India Digital ETF 3.31 7.40% 10,284 29 0.28% 10,255 4.14% 9,847 0.11%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 61.17 4.53% 190,000 0 0% 190,000 0% 190,000 192.31%
ICICI Prudential Nifty IT Index Fund Regular Growth 29.62 27.20% 92,022 22,014 31.44% 70,008 17.76% 59,451 14.56%
HDFC Nifty 100 ETF 0.27 3.59% 837 0 0% 837 0% 837 0.24%
Union Retirement Fund Regular Growth 1.80 2.50% 5,600 2,000 55.56% 3,600 0% 3,600 -28%
HDFC NIFTY50 Value 20 ETF 2.22 14.99% 6,901 69 1.01% 6,832 4.62% 6,530 0.08%
HDFC NIFTY100 Quality 30 ETF 0.43 4.86% 1,348 2 0.15% 1,346 0.30% 1,342 0.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.91% 821 -1 -0.12% 822 0.86% 815 4.62%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.61% 518 -45 -7.99% 563 6.83% 527 0.57%
HDFC Nifty IT ETF 11.94 27.34% 37,099 941 2.60% 36,158 1.42% 35,653 0.48%
DSP Aggressive Hybrid Fund Growth 36.28 0.49% 112,699 0 0% 112,699 0% 112,699 0%
JM Large Cap Fund Growth 0.91 2.00% 2,835 -725 -20.37% 3,560 -21.93% 4,560 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,600 -100% 2,600 4% 2,500 0%
JM Flexicap Fund Growth 6.74 2.37% 20,935 -2,300 -9.90% 23,235 0% 23,235 0%
Taurus Ethical Fund - Growth Option 4.90 5.62% 15,245 0 0% 15,245 34.32% 11,350 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 4.09% 318 0 0% 318 0% 318 1.92%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -8,000 -100% 8,000 0% 8,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 10.38 1.92% 32,253 608 1.92% 31,645 -2.52% 32,463 3.08%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 23,872 0%
DSP Nifty 50 Index Fund Regular Growth 12.96 4.14% 40,252 -58 -0.14% 40,310 10.63% 36,437 5.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.66 0.70% 169,793 0 0% 169,793 0% 169,793 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.59 2.77% 36,016 481 1.35% 35,535 5.60% 33,649 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.01 4.16% 34,202 846 2.54% 33,356 6.40% 31,351 3.26%
Motilal Oswal Multi Asset Fund Regular Growth 1.47 1.27% 4,551 0 0% 4,551 0% 4,551 0%
DSP Nifty 50 Equal Weight ETF 0.97 1.92% 3,009 -219 -6.78% 3,228 3.66% 3,114 1.04%
DSP Nifty 50 ETF 0.45 4.14% 1,392 0 0% 1,392 0.65% 1,383 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.56 2.97% 1,735 46 2.72% 1,689 5.10% 1,607 1.90%
Motilal Oswal Nifty 50 ETF 1.28 4.16% 3,988 0 0% 3,988 0.40% 3,972 0.10%
Motilal Oswal BSE Quality ETF 0.41 5.60% 1,272 8 0.63% 1,264 10.97% 1,139 10.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.58 4.15% 4,899 281 6.08% 4,618 28.99% 3,580 14.19%
Mirae Asset Flexi Cap Fund Regular Growth 16.26 2.15% 50,500 4,000 8.60% 46,500 158.33% 18,000 100%
Tata Multicap Fund Regular Growth 33.80 1.75% 105,000 0 0% 105,000 0% 105,000 100%
Franklin India Bluechip Fund Growth 144.87 2.27% 450,000 0 0% 450,000 12.50% 400,000 0%
Franklin India Technology Fund Growth 85.12 11.91% 264,394 0 0% 264,394 0% 264,394 0%
HDFC Balanced Advantage Fund Growth 751.28 1.38% 2,333,718 0 0% 2,333,718 0% 2,333,718 0%
Franklin India NSE Nifty 50 Index Fund Growth 20.94 4.15% 65,044 811 1.26% 64,233 0.38% 63,993 0%
ICICI Prudential Multicap Fund Growth 59.28 0.83% 184,150 -45,850 -19.93% 230,000 0% 230,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 314.29 6.92% 976,283 0 0% 976,283 0% 976,283 0%
ICICI Prudential Multi-Asset Fund Growth 27.68 0.16% 85,992 0 0% 85,992 0% 85,992 -19.63%
Tata Equity Savings Regular Growth 3.77 3.12% 11,705 -2,800 -19.30% 14,505 -6.15% 15,455 -2.21%
Canara Robeco Flexi Cap Fund Growth 214.99 2.36% 667,813 0 0% 667,813 12.65% 592,813 4.40%
HDFC Hybrid Debt Fund Growth 21.53 0.77% 66,873 0 0% 66,873 0% 66,873 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -60,711 -100% 60,711 100% 0 -100%
Canara Robeco Emerging Equities Growth 224.35 1.40% 696,911 0 0% 696,911 12.06% 621,911 13.71%
HDFC Multi - Asset Growth 31.32 1.80% 97,275 17,452 21.86% 79,823 0% 79,823 0%
Kotak Equity Opportunities Fund Growth 222.29 1.78% 690,506 0 0% 690,506 0% 690,506 0%
Canara Robeco Equity Hybrid Fund Growth 131.99 1.56% 410,000 0 0% 410,000 0% 410,000 0%
Templeton India Equity Income Fund Growth 38.63 2.74% 120,000 0 0% 120,000 50% 80,000 0%
JM Arbitrage Fund Growth 0 -% 0 -8,925 -100% 8,925 0% 8,925 100%
UTI Arbitrage Fund Regular Plan Growth 40.79 1.35% 126,700 4,550 3.72% 122,150 -45.34% 223,475 -31.31%
SBI Arbitrage Opportunities Fund Regular Growth 47.27 0.58% 146,825 143,150 3895.24% 3,675 -96.65% 58,625 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.04 0.82% 257,950 -133,700 -34.14% 391,650 -46.82% 736,400 -8.12%
ICICI Prudential Balanced Advantage Fund Growth 393.84 0.86% 1,223,402 0 0% 1,223,402 0% 1,223,402 0%
Invesco India Arbitrage Fund Growth 7.55 0.22% 23,450 -18,025 -43.46% 41,475 -42.48% 72,100 46.62%
Invesco India Balanced Advantage Fund Growth 33.34 5.44% 103,578 9,157 9.70% 94,421 -10.75% 105,796 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.59 0.27% 45,325 -205,275 -81.91% 250,600 97.25% 127,050 84.26%
Kotak Flexicap Fund Growth 989.92 2.66% 3,075,000 0 0% 3,075,000 0% 3,075,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 303.57 3.27% 942,988 0 0% 942,988 13.48% 830,988 9.92%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 0% 1,050 100%
Bank of India Balanced Advantage Regular Growth 1.93 2.06% 6,000 0 0% 6,000 0% 6,000 0%
Kotak Equity Savings Fund Regular Growth 23.18 1.07% 72,014 -41,825 -36.74% 113,839 0% 113,839 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 8,750 0%
DSP Equity Savings Fund Regular Plan Growth 0.96 0.17% 2,975 -3,150 -51.43% 6,125 0% 6,125 100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.46 0.73% 4,550 4,025 766.67% 525 0% 525 -72.73%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.22 2.76% 53,506 10,000 22.99% 43,506 0% 43,506 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,400 100%
Union Balanced Advantage Fund Regular Growth 36.11 2.18% 112,159 -14,179 -11.22% 126,338 9.29% 115,597 -7.38%
DSP Arbitrage Fund Growth 6.31 0.50% 19,600 14,525 286.21% 5,075 383.33% 1,050 -70%
Union Equity Savings Fund Regular Growth 2.39 1.87% 7,432 -1,469 -16.50% 8,901 1.62% 8,759 -7.65%
Kotak Balanced Advantage Fund Regular Growth 202.79 1.41% 629,941 -86,625 -12.09% 716,566 4.52% 685,566 3.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.59 1.15% 20,463 0 0% 20,463 0% 20,463 0%
Tata Balanced Advantage Fund Regular Growth 132.22 1.97% 410,705 -8,400 -2.00% 419,105 5.18% 398,455 2.66%
Union Arbitrage Fund Regular Growth 2.42 3.09% 7,525 1,750 30.30% 5,775 0% 5,775 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.57 1.88% 14,200 -4,475 -23.96% 18,675 47.34% 12,675 18.74%
ICICI Prudential BSE 500 ETF 2.37 2.78% 7,369 237 3.32% 7,132 2.99% 6,925 7.83%
DSP Quant Fund Regular Growth 28.72 2.34% 89,204 -1,572 -1.73% 90,776 -1.77% 92,412 -1.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.55 0.33% 11,019 0 0% 11,019 0% 11,019 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 143.65 2.76% 446,212 0 0% 446,212 6.57% 418,712 0%
ITI Balanced Advantage Fund Regular Growth 14.70 3.44% 45,649 -22,500 -33.02% 68,149 0% 68,149 0%
Tata Multi Asset Opportunities Fund Regular Growth 36.62 2.36% 113,738 0 0% 113,738 0.31% 113,388 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 412.06 14.65% 1,280,000 0 0% 1,280,000 0% 1,100,000 0%
Quantum Nifty 50 ETF 1.80 4.15% 5,606 98 1.78% 5,508 5.21% 5,235 3.03%
Mirae Asset Arbitrage Fund Regular Growth 5.18 1.65% 16,100 -350 -2.13% 16,450 1.08% 16,275 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 100%
ICICI Prudential Quant Fund Regular Growth 2.88 5.19% 8,956 -2,975 -24.94% 11,931 103.77% 5,855 0%
ICICI Prudential Flexicap Fund Regular Growth 32.95 0.30% 102,348 0 0% 102,348 0% 102,348 0%
Canara Robeco Focused Equity Fund Regular Growth 46.82 2.67% 145,444 0 0% 145,444 0% 145,444 0%
SBI Balanced Advantage Fund Regular Growth 257.91 1.18% 801,150 -135,975 -14.51% 937,125 1.75% 860,475 0%
ITI Conservative Hybrid Fund Regular Growth 0.11 0.58% 355 0 0% 288 0% 288 0%
Motilal Oswal BSE Low Volatility ETF 0.48 3.10% 1,487 3 0.20% 1,484 -6.78% 1,592 252.21%
Mirae Asset Balanced Advantage Fund Regular Growth 12.56 1.24% 39,000 0 0% 39,000 0% 39,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 43.46 3.29% 135,000 0 0% 135,000 0% 135,000 7.14%
HDFC BSE 500 ETF 0.10 2.77% 299 0 0% 299 -37.18% 476 100%
Edelweiss Large & Mid Fund Growth 15.87 0.87% 49,309 0 0% 49,309 0% 49,309 29.69%
Edelweiss ELSS Tax saver Growth 3.49 1.55% 10,855 0 0% 10,855 14.41% 9,488 0%
Edelweiss Flexi Cap Fund Regular Growth 17.61 1.58% 54,714 0 0% 54,714 0% 54,714 13.72%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.63 4.84% 1,969 7 0.36% 1,962 2.83% 1,908 4.09%
Edelweiss Nifty 50 Index Fund Direct Growth 0.61 4.15% 1,900 162 9.32% 1,738 9.58% 1,586 4.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 1.78% 2,605 34 1.32% 2,571 3.05% 2,495 -0.36%
Edelweiss Large Cap Fund Growth 7.77 1.81% 24,145 0 0% 24,145 18.44% 20,386 47.68%
Edelweiss Aggressive Hybrid A Growth 9.17 1.70% 28,472 0 0% 28,472 132.84% 12,228 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 155.72 1.75% 483,701 0 0% 483,701 3.37% 467,951 0%
Edelweiss Arbitrage Fund Regular Growth 39.15 0.84% 121,625 -80,850 -39.93% 202,475 91.56% 105,700 47.68%
Edelweiss Equity Savings Fund Regular Growth 4.74 1.87% 14,733 0 0% 14,733 156.72% 5,739 0%
SBI Nifty Index Fund Regular Growth 159.23 4.16% 494,617 8,848 1.82% 485,769 8.93% 445,927 3.65%
SBI Equity Minimum Variance Fund Regular Growth 10.27 7.23% 31,888 5,231 19.62% 26,657 0.21% 26,600 0.62%
SBI NIFTY 200 Quality 30 ETF 1.52 4.84% 4,709 59 1.27% 4,650 0.04% 4,648 0.78%
SBI S&P BSE Sensex ETF 4,170.65 4.74% 12,968,448 117,322 0.91% 12,851,126 0.44% 12,794,665 0.45%
SBI S&P BSE 100 ETF 0.23 3.55% 725 0 0% 725 -0.28% 727 0.28%
SBI Nifty 50 ETF 6,224.52 4.16% 19,335,320 228,885 1.20% 19,106,435 -0.83% 19,267,290 -1.52%
SBI Nifty IT ETF 17.25 27.36% 53,571 4,734 9.69% 48,837 3.46% 47,202 -2.95%
Motilal Oswal Focused Regular Growth 35.98 2.11% 111,761 41,500 59.07% 70,261 -57.48% 165,261 0%
HSBC Flexi Cap Fund - Growth 92.98 2.89% 288,819 0 0% 288,819 0% 288,819 0%
HSBC Tax Saver Equity Fund Growth 4.40 2.45% 13,656 0 0% 13,656 0% 13,656 0%
HSBC Arbitrage Fund Regular Growth 5.41 0.28% 16,800 13,475 405.26% 3,325 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 1.03 14.84% 3,198 4 0.13% 3,194 100% - -%
Parag Parikh Flexi Cap Regular Growth 18.20 0.05% 56,525 0 0% 56,525 100% - -%
Tata Equity P/E Fund Regular Growth 16.10 0.30% 50,000 0 0% 50,000 100% - -%
Franklin India Equity Advantage Fund Growth 36.22 1.39% 112,500 0 0% 112,500 100% - -%
SBI Dividend Yield Fund Regular Growth 265.59 6.87% 825,000 0 0% 825,000 100% - -%
Axis BSE Sensex ETF 0.35 4.73% 1,094 -144 -11.63% 1,238 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.61% 911 0 0% 911 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 4.18% 1,116 148 15.29% 968 100% - -%
Axis Business Cycles Fund Regular Growth 81.81 3.73% 254,139 20,000 8.54% 234,139 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.29 5.56% 916 9 0.99% 907 10.74% - -%
PGIM India Large Cap Fund Growth 17.26 3.78% 53,621 53,621 100% - -% - -%
Union Focused Fund Regular Growth 6.58 2.01% 20,435 20,435 100% - -% - -%
Union Multicap Fund Regular Growth 7.50 1.51% 23,300 23,300 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.25 2.80% 787 787 100% - -% - -%
Total: 125,993,669 -272,129 126,292,029 124,042,929
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