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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Performer
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3511.05 4.85 (0.14%)

Near 52W Low of ₹3457.00

1.7M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.4

MF holding change 3Month%

71.8

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0

Promoter pledges %

Promoter pledges decreased by 0.2800%.
Acquisition
TCS' board approves acquiring a 100% stake in Darshita Southern India for Rs 2,250 crore See details
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MF Apr-2024 Mar-2024 Feb-2024
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 Aggressive Hybrid Fund Growth 8.90 1.72% 23,289 0 0% 23,289 0% 23,289 0%
LIC MF Unit Linked Insurance Scheme 14.27 2.92% 37,360 -744 -1.95% 38,104 -3.20% 39,365 -6.42%
LIC MF Large Cap Fund Growth 34.74 2.44% 90,915 0 0% 90,915 0% 90,915 -8.58%
LIC MF Childrens Fund 0.33 2.07% 851 0 0% 851 0% 851 0%
LIC MF BSE Sensex Index Growth 3.62 4.60% 9,467 -40 -0.42% 9,507 -4.11% 9,915 -2.20%
LIC MF Nifty 50 Index Fund Growth 11.50 3.88% 30,100 -314 -1.03% 30,414 3.64% 29,346 -1.00%
LIC MF Large & Mid Cap Regular Growth 48.09 1.76% 125,875 9,512 8.17% 116,363 0% 116,363 0%
LIC MF Dividend Yield Fund Regular Growth 7.26 4.74% 19,001 6,744 55.02% 12,257 0% 12,257 0%
LIC MF Nifty 100 ETF 21.01 3.14% 54,992 0 0% 54,992 -9.72% 60,914 0%
LIC MF BSE Sensex ETF 35.05 4.59% 91,692 -326 -0.35% 92,018 -3.38% 95,238 0.46%
LIC MF Nifty 50 ETF 29.72 3.89% 77,789 -126 -0.16% 77,915 -6.12% 82,994 -3.54%
JM Aggressive Hybrid Fund Growth 5.35 2.04% 14,000 -2,000 -12.50% 16,000 23.08% 13,000 100%
Nippon India Vision Fund - Growth 68.23 1.50% 178,569 0 0% 178,569 33.69% 133,569 0%
Nippon India Hybrid Bond Fund Growth 4.23 0.54% 11,067 0 0% 11,067 0% 11,067 0%
Nippon India Quant Fund - Growth 2.56 4.06% 6,700 0 0% 6,700 6.35% 6,300 5.18%
JM Flexicap Fund Growth 24.45 1.16% 64,000 -57,000 -47.11% 121,000 31.52% 92,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 29.97 4.56% 78,390 1,270 1.65% 77,120 1.16% 76,239 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 63.39 3.89% 165,919 9,434 6.03% 156,485 7.72% 145,271 0.97%
LIC MF Equity Savings Growth 0.80 5.09% 2,100 0 0% 2,100 50% 1,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 111.89 3.62% 292,844 0 0% 292,844 0% 292,844 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.86 1.14% 4,881 0 0% 4,881 0% 4,881 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -13,650 -100% 13,650 310.53% 3,325 -64.15%
Nippon India ETF Nifty 50 BeES 963.26 3.89% 2,521,201 82,423 3.38% 2,438,778 7.26% 2,273,630 4.97%
Nippon India ETF Nifty 100 7.24 3.12% 18,956 400 2.16% 18,556 -1.00% 18,743 -0.99%
Nippon India ETF BSE Sensex 336.08 4.59% 879,184 65,366 8.03% 813,818 21.43% 670,184 15.02%
Nippon India ETF Nifty 50 Shariah BeES 2.46 14.45% 6,426 546 9.29% 5,880 3.91% 5,659 -0.04%
Nippon India ETF Nifty Dividend Opportunities 50 4.57 9.36% 11,962 163 1.38% 11,799 8.22% 10,903 7.03%
Nippon India ETF Nifty 50 Value 20 13.01 10.46% 34,045 1,160 3.53% 32,885 4.31% 31,527 1.41%
Nippon India ETF Nifty IT 575.32 25.73% 1,505,812 244,432 19.38% 1,261,380 1.87% 1,238,238 -0.71%
Nippon India Multi Asset Allocation Fund Regular Growth 42.03 1.35% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 67.27 10.47% 176,063 12,328 7.53% 163,735 4.25% 157,067 7.00%
LIC MF Balanced Advantage Fund Regular Growth 30.98 3.50% 81,079 0 0% 81,079 0% 81,079 0%
Nippon India Nifty IT Index Fund Regular Growth 25.71 25.75% 67,283 8,604 14.66% 58,679 -1.43% 59,532 100%
Quant ELSS Tax Saver Growth 427.91 4.57% 1,120,000 0 0% 1,120,000 160.47% 430,000 100%
JM Large Cap Fund Growth 2.20 1.52% 5,750 0 0% 5,750 0% 5,750 53.33%
Canara Robeco Flexi Cap Fund Growth 298.12 2.42% 780,297 0 0% 780,297 -1.27% 790,297 0%
Nippon India Balanced Advantage Fund Growth 92.06 1.16% 240,966 35,000 16.99% 205,966 13.33% 181,735 19.77%
Canara Robeco Emerging Equities Growth 373.53 1.74% 977,665 25,000 2.62% 952,665 0% 952,665 0%
Canara Robeco Equity Hybrid Fund Growth 127.99 1.27% 335,000 0 0% 335,000 8.06% 310,000 0%
JM Arbitrage Fund Growth 0 -% 0 -5,775 -100% 5,775 0% 5,775 100%
Nippon India Equity Hybrid Fund - Growth 13.78 0.39% 36,072 0 0% 36,072 0% 36,072 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 383.23 2.99% 1,003,055 0 0% 1,003,055 -3.83% 1,043,055 0%
Nippon India Arbitrage Fund Growth 166.08 1.12% 434,700 -287,525 -39.81% 722,225 47.13% 490,875 13.98%
Nippon India Equity Savings Growth 2.99 0.69% 7,828 0 0% 7,828 0% 7,828 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.14 0.42% 10,844 0 0% 10,844 0% 10,844 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 187.24 2.41% 490,073 0 0% 490,073 0% 490,073 0%
Canara Robeco Focused Equity Fund Regular Growth 94.91 4.11% 248,402 25,000 11.19% 223,402 0% 223,402 0%
Canara Robeco Multi Cap Fund Regular Growth 27.63 1.29% 72,323 0 0% 72,323 -12.15% 82,323 0%
Quant Absolute Fund Growth 47.30 2.34% 123,800 0 0% 123,800 54.75% 80,000 100%
Quant Flexi Cap Fund Growth 212.05 3.81% 555,000 0 0% 555,000 246.88% 160,000 100%
Quant Teck Fund Regular Growth 16.43 4.69% 43,000 0 0% 43,000 0% 43,000 19.44%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.49 3.87% 6,524 167 2.63% 6,357 3.55% 6,139 2.87%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 340,057 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 221.99 4.09% 581,034 0 0% 581,034 0% 581,034 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 32.26 3.81% 84,434 -1,153 -1.35% 85,587 5.75% 80,935 1.30%
Aditya Birla Sun Life Dividend Yield Fund Growth 34.11 2.52% 89,280 0 0% 89,280 50.61% 59,280 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.24 1.78% 113,185 0 0% 113,185 0% 113,185 0%
SBI Nifty Index Fund Regular Growth 284.31 3.89% 744,134 38,707 5.49% 705,427 2.74% 686,610 4.11%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 188.51 1.23% 493,389 0 0% 493,389 -28.84% 693,389 0%
Aditya Birla Sun Life Digital India Fund Growth 487.73 11.05% 1,276,555 -22,500 -1.73% 1,299,055 0% 1,299,055 1.70%
Aditya Birla Sun Life Frontline Equity Fund Growth 91.54 0.34% 239,581 0 0% 239,581 302.11% 59,581 0%
SBI Flexicap Fund Regular Growth 191.03 0.92% 500,000 0 0% 500,000 0% 500,000 100%
Kotak Equity Opportunities Fund Growth 258.28 1.20% 676,018 0 0% 676,018 0% 676,018 0%
SBI Arbitrage Opportunities Fund Regular Growth 488.96 1.69% 1,279,775 -29,750 -2.27% 1,309,525 30.00% 1,007,300 -2.46%
Invesco India ELSS Tax Saver Fund Growth 106.54 4.05% 278,855 0 0% 278,855 48.28% 188,066 0%
Kotak Equity Arbitrage Fund Growth 95.61 0.22% 250,250 -1,138,025 -81.97% 1,388,275 -8.38% 1,515,325 -19.59%
Bandhan Flexi Cap Fund Growth 129.21 1.84% 338,199 0 0% 338,199 0% 338,199 -5.05%
Bandhan Large Cap Fund Growth 36.41 2.61% 95,300 -22,481 -19.09% 117,781 -9.26% 129,796 14.59%
Bandhan Sterling Value Fund Regular Plan Growth 191.03 2.14% 500,000 0 0% 500,000 -3.84% 519,954 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 114.62 1.78% 300,000 0 0% 300,000 -6.80% 321,877 0%
Edelweiss ELSS Tax saver Growth 7.04 2.05% 18,428 0 0% 18,428 0% 18,428 0%
Kotak Flexicap Fund Growth 1,107.99 2.33% 2,900,000 0 0% 2,900,000 0% 2,900,000 -1.69%
Invesco India largecap Fund Growth 42.93 4.14% 112,359 0 0% 112,359 19.56% 93,975 95.34%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.91 0.78% 2,377 0 0% 2,377 0% 2,377 0%
Bandhan Nifty 50 Index Fund Growth 47.49 3.89% 124,289 2,872 2.37% 121,417 -1.01% 122,650 1.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.06 2.39% 55,120 0 0% 55,120 -8.32% 60,120 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 82.24 4.26% 215,239 0 0% 215,239 0% 215,239 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.92 0.66% 10,257 0 0% 10,257 0% 10,257 0%
Kotak Bluechip Growth 215.48 2.68% 563,984 0 0% 563,984 9.73% 513,984 0%
Groww Large Cap Fund Regular Plan Growth 3.20 2.66% 8,388 0 0% 8,388 0% 8,388 0%
Edelweiss Flexi Cap Fund Regular Growth 28.55 1.60% 74,736 0 0% 74,736 0% 74,736 0%
SBI Equity Savings Regular Growth 26.48 0.56% 69,300 0 0% 69,300 29.84% 53,375 250.57%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 25.08 2.92% 65,651 0 0% 65,651 8.24% 60,651 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 124.42 3.58% 325,643 0 0% 325,643 10.15% 295,643 57.14%
Groww ELSS Tax Saver Growth 0.98 2.15% 2,577 412 19.03% 2,165 0% 2,165 0%
DSP Nifty 50 Equal Weight Index Fund Growth 25.76 1.91% 67,428 7,089 11.75% 60,339 7.94% 55,901 5.86%
Groww Aggressive Hybrid Fund Regular Growth 0.38 0.91% 990 0 0% 990 0% 990 0%
DSP Nifty 50 Index Fund Regular Growth 20.20 3.88% 52,863 882 1.70% 51,981 2.28% 50,820 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -23,018 -100% 23,018 0% 23,018 0%
Mahindra Manulife Large Cap Fund Regular Growth 19.51 4.35% 51,055 0 0% 51,055 9.90% 46,455 34.83%
SBI Equity Minimum Variance Fund Regular Growth 11.90 6.27% 31,140 224 0.72% 30,916 27.65% 24,220 1.05%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 24.40 2.14% 63,851 0 0% 63,851 12.31% 56,851 0%
SBI NIFTY 200 Quality 30 ETF 3.86 4.88% 10,108 646 6.83% 9,462 1.19% 9,351 0.82%
DSP Quant Fund Regular Growth 41.55 3.52% 108,764 -2,694 -2.42% 111,458 41.47% 78,787 -6.70%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 196.79 1.89% 515,063 0 0% 515,063 0% 515,063 0%
Motilal Oswal Nifty 500 Fund Regular Growth 25.35 2.29% 66,350 20,200 43.77% 46,150 2.86% 44,866 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 55.40 2.59% 145,000 0 0% 145,000 93.33% 75,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 18.22 3.89% 47,691 1,347 2.91% 46,344 1.81% 45,519 2.35%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 410.24 11.47% 1,073,755 0 0% 1,073,755 0% 1,073,755 0%
SBI S&P BSE Sensex ETF 5,044.24 4.59% 13,195,839 67,780 0.52% 13,128,059 0.48% 13,065,390 -0.43%
Kotak Nifty 50 ETF 89.59 3.88% 234,495 172 0.07% 234,323 1.89% 229,978 0.62%
Invesco India Nifty 50 ETF 3.20 3.89% 8,376 -1 -0.01% 8,377 -0.72% 8,438 0.12%
Kotak Nifty 50 Value 20 ETF 6.88 10.47% 18,002 769 4.46% 17,233 0.82% 17,092 0.33%
SBI S&P BSE 100 ETF 0.19 3.18% 503 0 0% 503 -29.94% 718 0.14%
Aditya Birla Sun Life Nifty 50 ETF 87.71 3.89% 229,560 -1,820 -0.79% 231,380 3.87% 222,753 1.62%
Kotak BSE Sensex ETF 1.20 4.59% 3,130 -1 -0.03% 3,131 -8.66% 3,428 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 21.83 4.59% 57,100 -175 -0.31% 57,275 0.37% 57,062 0.13%
SBI Nifty 50 ETF 6,985.33 3.89% 18,283,088 52,213 0.29% 18,230,875 -0.45% 18,313,755 -0.16%
Motilal Oswal Multi Asset Fund Regular Growth 1.74 1.71% 4,551 0 0% 4,551 0% 4,551 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.57 2.61% 80,000 -10,000 -11.11% 90,000 84.40% 48,807 0%
SBI Nifty IT ETF 20.50 25.76% 53,664 -24,907 -31.70% 78,571 0.39% 78,263 -1.14%
Kotak ESG Opportunities Fund Regular Growth 21.01 2.11% 55,000 0 0% 55,000 -12.70% 63,000 -16%
Aditya Birla Sun Life ESG Fund Regular Growth 21.40 3.17% 56,006 0 0% 56,006 0% 56,006 0%
Bandhan BSE Sensex ETF 0.05 4.58% 134 0 0% 134 0% 134 0.75%
Bandhan Nifty 50 ETF 0.89 3.88% 2,329 0 0% 2,329 -0.77% 2,347 0.17%
Invesco India ESG Equity Fund Regular Growth 37.07 6.74% 97,022 0 0% 97,022 0% 97,022 0%
Kotak Nifty IT ETF 49.11 25.75% 128,551 57,033 79.75% 71,518 0.74% 70,995 -1.12%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.14 1.91% 13,462 354 2.70% 13,108 4.31% 12,566 2.04%
Kotak Nifty 50 Index Fund Regular Growth 24.58 3.90% 64,337 4,123 6.85% 60,214 5.61% 57,015 0.66%
Bank of India Bluechip Fund Regular Growth 3.26 2.30% 8,523 0 0% 8,523 6.23% 8,023 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 39.56 3.06% 103,548 0 0% 103,548 7.25% 96,548 0%
SBI Balanced Advantage Fund Regular Growth 205.44 0.69% 537,712 0 0% 537,712 0% 537,712 3.78%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.37 4.81% 3,579 443 14.13% 3,136 14.75% 2,733 4.75%
DSP Nifty 50 Equal Weight ETF 3.54 1.91% 9,275 471 5.35% 8,804 24.37% 7,079 1.07%
Aditya Birla Sun Life Nifty IT ETF 19.14 25.73% 50,084 -23,054 -31.52% 73,138 -7.77% 79,303 0.11%
Bandhan Multi Cap Fund Regular Growth 30.95 1.48% 81,000 0 0% 81,000 -9.13% 89,135 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.17 1.53% 5,684 1,014 21.71% 4,670 16.98% 3,992 5.25%
Bandhan Nifty 100 Index Fund Regular Growth 3.85 3.14% 10,083 406 4.20% 9,677 0.37% 9,641 3.09%
Kotak Nifty 100 Low Volatality 30 ETF 3.74 3.43% 9,790 1,183 13.74% 8,607 22.85% 7,006 5.58%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.13 1.28% 115,496 0 0% 115,496 16.13% 99,451 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.45 2.92% 3,786 -2,177 -36.51% 5,963 86.23% 3,202 6.20%
Motilal Oswal Nifty 50 ETF 1.54 3.89% 4,032 -1 -0.02% 4,033 0.75% 4,003 -4.10%
Edelweiss Focused Fund Regular Growth 44.49 5.91% 116,440 0 0% 116,440 0% 116,440 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.57 2.37% 80,000 -15,000 -15.79% 95,000 8.14% 87,853 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.06 1.44% 8,007 0 0% 8,007 79.05% 4,472 15.08%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 43,744 15.72% 37,802 14.99%
WhiteOak Capital Large Cap Fund Regular Growth 14.56 3.02% 38,107 5,636 17.36% 32,471 13.83% 28,527 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 48.14 4.01% 126,000 0 0% 126,000 0% 126,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.81 1.24% 30,913 3,456 12.59% 27,457 24.96% 21,972 0%
SBI Dividend Yield Fund Regular Growth 413.15 5.63% 1,081,350 190,000 21.32% 891,350 0% 891,350 0%
Baroda BNP Paribas Value Fund Regular Growth 70.68 4.02% 185,000 0 0% 185,000 0% 185,000 0%
SBI BSE Sensex Index Fund Regular Growth 7.31 4.59% 19,130 289 1.53% 18,841 0.91% 18,671 0.51%
DSP Nifty IT ETF 13.09 25.74% 34,250 4,795 16.28% 29,455 -5.08% 31,032 -0.99%
DSP BSE Sensex ETF 0.31 4.59% 815 -22 -2.63% 837 -0.24% 839 0.12%
Mahindra Manulife Business Cycle Fund Regular Growth 20.61 2.49% 53,932 0 0% 53,932 0% 53,932 14.92%
Bandhan Nifty IT Index Fund Regular Growth 4.65 25.78% 12,164 436 3.72% 11,728 -1.90% 11,955 -4.21%
WhiteOak Capital Multi Cap Fund Regular Growth 6.12 0.71% 16,030 0 0% 16,030 75.83% 9,117 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.27 1.18% 3,323 255 8.31% 3,068 24.41% 2,466 30.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.24 1.54% 3,254 320 10.91% 2,934 23.48% 2,376 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.11 1.53% 13,364 1,637 13.96% 11,727 7.67% 10,892 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.84 1.40% 41,468 6,759 19.47% 34,709 51.05% 22,978 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.71 3.89% 7,088 -374 -5.01% 7,462 -4.09% 7,780 -5.16%
Franklin India NSE Nifty 50 Index Fund Growth 25.38 3.85% 66,418 141 0.21% 66,277 0% 66,277 0%
Franklin India Technology Fund Growth 27.81 1.92% 72,783 -26,067 -26.37% 98,850 0% 98,850 -8.56%
Tata Hybrid Equity Fund Regular Growth 145.18 3.87% 380,000 0 0% 380,000 -4.47% 397,773 0%
Tata Ethical Fund Regular Growth 138.54 5.56% 362,620 0 0% 362,620 0% 362,620 0%
Tata Large Cap Fund Growth 46.56 2.21% 121,873 0 0% 121,873 0% 121,873 -17.86%
Tata Nifty 50 Index Fund Regular Plan 27.20 3.88% 71,193 1,113 1.59% 70,080 6.19% 65,998 1.99%
Tata BSE Sensex Index Fund Regular Plan 15.20 4.59% 39,773 281 0.71% 39,492 2.67% 38,465 1.12%
Tata Large & Mid Cap Fund Regular Growth 120.05 1.67% 314,205 0 0% 314,205 0% 314,205 0%
Templeton India Equity Income Fund Growth 45.41 2.10% 118,847 0 0% 118,847 0% 118,847 0%
Invesco India Arbitrage Fund Growth 648.15 4.24% 1,696,450 -14,000 -0.82% 1,710,450 34.35% 1,273,125 -16.89%
Invesco India Balanced Advantage Fund Growth 40.55 5.55% 106,139 0 0% 106,139 0% 106,139 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.93 1.18% 177,800 -66,150 -27.12% 243,950 46.27% 166,775 -42.45%
Bandhan Equity Savings Fund Regular Plan Growth 4.42 3.89% 11,560 182 1.60% 11,378 0% 11,378 -0.48%
Taurus Ethical Fund - Growth Option 5.77 3.34% 15,099 0 0% 15,099 0% 15,099 0%
Edelweiss Large Cap Fund Growth 21.54 2.46% 56,390 0 0% 56,390 24.64% 45,244 34.44%
Edelweiss Aggressive Hybrid A Growth 19.75 1.26% 51,682 0 0% 51,682 63.18% 31,671 0%
Aditya Birla Sun Life Arbitrage Fund Growth 76.36 0.63% 199,850 -519,575 -72.22% 719,425 -6.42% 768,775 -2.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 142.34 1.28% 372,562 -21,525 -5.46% 394,087 0% 394,087 -2.31%
Taurus Nifty 50 Index Fund Growth Option 0.14 3.88% 359 -3 -0.83% 362 4.02% 348 -0.57%
Tata Retirement Savings Progressive Fund Growth 53.33 2.90% 139,589 0 0% 139,589 0% 139,589 0%
Tata Retirement Savings Moderate Fund Growth 53.70 2.72% 140,564 0 0% 140,564 0% 140,564 0%
Tata Retirement Savings Conservative Fund Growth 1.94 1.17% 5,077 0 0% 5,077 0% 5,077 0%
Parag Parikh Flexi Cap Regular Growth 50.01 0.08% 130,900 -33,250 -20.26% 164,150 190.40% 56,525 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.62 0.18% 14,700 0 0% 14,700 0% 14,700 0%
Edelweiss Arbitrage Fund Regular Growth 15.11 0.15% 39,550 -143,500 -78.39% 183,050 -0.10% 183,225 -23.91%
Bandhan Balanced Advantage Regular Growth 35.77 1.61% 93,625 0 0% 93,625 -12.95% 107,549 0%
Kotak Equity Savings Fund Regular Growth 8.49 0.17% 22,225 0 0% 22,225 0% 22,225 0%
Edelweiss Equity Savings Fund Regular Growth 1.06 0.27% 2,783 0 0% 2,783 -27.58% 3,843 -4.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.70 0.68% 127,466 0 0% 127,466 0% 127,466 10.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.39 0.45% 6,268 -11,550 -64.82% 17,818 0% 17,818 52.38%
Tata Digital India Fund Regular Growth 1,235.55 13.06% 3,233,873 -270,000 -7.71% 3,503,873 0% 3,503,873 0%
DSP Equity Savings Fund Regular Plan Growth 5.01 0.45% 13,125 0 0% 13,125 0% 13,125 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.62 1.33% 43,506 10,000 29.85% 33,506 0% 33,506 0%
Tata Young Citizen Fund [Upto 3 years] 10.70 3.15% 28,000 -2,470 -8.11% 30,470 0% 30,470 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 34.39 3.36% 90,000 0 0% 90,000 0% 90,000 -6.87%
DSP Arbitrage Fund Growth 56.97 1.30% 149,100 21,175 16.55% 127,925 49.18% 85,750 90.66%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,225 -100% 1,225 0% 1,225 100%
Kotak Balanced Advantage Fund Regular Growth 257.87 1.63% 674,945 0 0% 674,945 11.57% 604,945 0%
Tata Flexi Cap Fund Regular Growth 72.59 2.64% 190,000 0 0% 190,000 -2.68% 195,229 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 101.63 2.67% 266,000 0 0% 266,000 36.25% 195,229 0%
Tata Arbitrage Fund Regular Growth 88.99 0.77% 232,925 -511,350 -68.70% 744,275 67.84% 443,450 -34.96%
Tata Nifty 50 ETF 24.51 3.89% 64,164 741 1.17% 63,423 -0.33% 63,632 -0.30%
Tata Balanced Advantage Fund Regular Growth 222.58 2.44% 582,581 -2,450 -0.42% 585,031 0.42% 582,581 0%
Invesco India Equity Savings Fund Regular Growth 1.81 1.09% 4,725 0 0% 4,725 0% 4,725 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 129.78 3.86% 339,684 0 0% 339,684 0% 339,684 0%
ITI ELSS Tax Saver Fund Regular Growth 7.25 2.23% 18,984 11,709 160.95% 7,275 0% 7,275 0%
Tata Quant Fund Regular Growth 0 -% 0 -3,941 -100% 3,941 0% 3,941 0%
ITI Large Cap Fund Regular Growth 7.02 2.37% 18,386 1,556 9.25% 16,830 5.85% 15,900 0%
Tata Dividend Yield Fund Regular Growth 23.34 2.62% 61,081 0 0% 61,081 0% 61,081 0%
Tata Business Cycle Fund Regular Growth 64.48 2.93% 168,762 40,000 31.07% 128,762 87.05% 68,840 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.14 3.88% 52,711 0 0% 52,711 0% 52,711 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.18 2.62% 50,209 0 0% 50,209 0% 50,209 81.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.39 0.92% 3,638 433 13.51% 3,205 13.01% 2,836 4.50%
Tata Nifty India Digital ETF 5.22 7.28% 13,656 886 6.94% 12,770 1.70% 12,556 -0.29%
HDFC Nifty 100 ETF 0.35 3.12% 926 116 14.32% 810 -2.06% 827 7.82%
HDFC Nifty IT ETF 12.55 25.75% 32,836 -5,481 -14.30% 38,317 -1.84% 39,037 -0.41%
Tata Multicap Fund Regular Growth 0 -% 0 -102,495 -100% 102,495 0% 102,495 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.67 3.49% 17,457 682 4.07% 16,775 6.27% 15,785 4.14%
ITI Focused Equity Fund Regular Growth 10.66 2.85% 27,909 0 0% 27,909 0% 27,909 5.26%
NJ Flexi Cap Fund Regular Growth 50.99 4.35% 133,469 124,186 1337.78% 9,283 8.19% 8,580 10.64%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.88 1.82% 7,525 0 0% 7,525 0% 7,525 100%
Groww Nifty Total Market Index Fund Regular Growth 2.91 2.21% 7,621 800 11.73% 6,821 0.72% 6,494 4.71%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.78 1.91% 49,165 -571 -1.15% 49,736 4.34% 47,669 6.26%
HDFC Balanced Advantage Fund Growth 1,074.45 1.29% 2,812,222 0 0% 2,812,222 20.45% 2,334,822 0%
HDFC BSE Sensex Index Fund 312.28 4.59% 816,924 12,235 1.52% 804,689 0.39% 801,589 0.53%
Tata Equity Savings Regular Growth 5.19 3.67% 13,596 0 0% 13,596 20.10% 11,321 6.59%
HDFC Multi - Asset Growth 22.70 0.81% 59,418 0 0% 59,418 0% 59,418 0%
HDFC Arbitrage Fund Wholesale Plan Growth 162.41 1.38% 425,075 -281,750 -39.86% 706,825 25.20% 564,550 45.71%
ITI Balanced Advantage Fund Regular Growth 6.75 1.91% 17,679 13,040 281.10% 4,639 0% 4,639 0%
Tata Multi Asset Opportunities Fund Regular Growth 58.80 2.13% 153,900 0 0% 153,900 17.35% 131,150 9.98%
HDFC Dividend Yield Fund Regular Growth 141.59 2.86% 370,589 0 0% 370,589 0% 370,589 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.37 1.91% 55,938 904 1.64% 55,034 14.12% 48,226 1.85%
NJ Balanced Advantage Fund Regular Growth 123.09 3.18% 322,173 211,772 191.82% 110,401 72.24% 64,099 -0.26%
HDFC NIFTY Growth Sectors 15 ETF 1.37 15.01% 3,589 341 10.50% 3,248 2.17% 3,179 0.32%
HDFC Technology Fund Regular Growth 174.88 18.05% 457,733 0 0% 457,733 0% 457,733 0%
HDFC Large Cap Fund Growth 1,007.07 3.04% 2,635,861 0 0% 2,635,861 0% 2,635,861 0%
HDFC Hybrid Debt Fund Growth 25.30 0.81% 66,226 0 0% 66,226 0% 66,226 0%
HDFC BSE Sensex ETF - Growth 23.30 4.59% 60,959 294 0.48% 60,665 0.23% 60,525 -0.37%
HDFC Multi Cap Fund Regular Growth 131.55 0.98% 344,312 0 0% 344,312 0% 344,312 0%
HDFC NIFTY50 Value 20 ETF 2.96 10.47% 7,744 572 7.98% 7,172 7.19% 6,691 1.97%
HDFC NIFTY100 Quality 30 ETF 0.57 4.82% 1,494 1 0.07% 1,493 2.33% 1,459 -2.08%
HDFC NIFTY100 Low Volatility 30 ETF 0.28 3.43% 724 120 19.87% 604 1.68% 594 4.39%
HDFC BSE 500 ETF 0.20 2.36% 519 0 0% 519 0% 519 19.86%
HDFC Nifty 50 Index Fund 535.92 3.89% 1,402,694 87,137 6.62% 1,315,557 -1.12% 1,330,405 2.27%
HDFC Large and Mid Cap Fund Growth 243.66 1.30% 637,735 68,298 11.99% 569,437 0% 569,437 0%
HDFC Nifty 50 ETF 127.81 3.89% 334,536 4,925 1.49% 329,611 1.25% 325,556 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 5.07 3.11% 13,266 522 4.10% 12,744 1.85% 12,513 1.79%
Bank of India Balanced Advantage Regular Growth 2.02 1.60% 5,288 0 0% 5,288 0% 5,288 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 12.60 8.01% 32,977 0 0% 32,977 0% 32,977 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -78,925 -100% 78,925 74.13% 45,325 -26.42%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.34 1.38% 8,749 2,000 29.63% 6,749 0% 6,749 0%
Bandhan Multi Asset Allocation Fund Regular Growth 29.69 2.14% 77,700 35,000 81.97% 42,700 253.62% 12,075 0%
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.89% 1,774 0 0% 1,774 16.02% 1,529 2.21%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.43 1.82% 61,324 0 0% 61,324 0% 61,324 0%
Sundaram Aggressive Hybrid Fund Growth 45.39 0.99% 118,812 0 0% 118,812 0% 118,812 0%
Sundaram Diversified Equity Fund Growth 43.84 2.74% 114,734 0 0% 114,734 0% 114,734 0%
Sundaram large and Mid Cap Fund Growth 106.21 1.66% 278,000 0 0% 278,000 0% 278,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 20,874 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.31 2.75% 3,419 1,144 50.29% 2,275 94.28% 1,171 -32.97%
HSBC Arbitrage Fund Regular Growth 0.67 0.03% 1,750 -14,700 -89.36% 16,450 113.64% 7,700 22.22%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 1.81% 937 0 0% 937 0% 937 0%
Navi ELSS Tax Saver Fund Regular Growth 2.01 3.26% 5,265 0 0% 5,265 17.92% 4,465 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.25 2.22% 16,350 0 0% 16,350 0% 16,350 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.84% 617 0 0% 617 -5.95% 656 0%
Navi Aggressive Hybrid Fund Regular Growth 3.41 3.29% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 6.30 2.51% 16,500 0 0% 16,500 13.79% 14,500 0%
Shriram Flexi Cap Fund Regular Growth 2.52 2.77% 6,585 589 9.82% 5,996 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.40 2.82% 3,668 1,921 109.96% 1,747 181.77% 620 -79.23%
Shriram Balanced Advantage Fund Regular Growth 1.19 2.46% 3,103 0 0% 3,103 159.23% 1,197 -48.27%
HSBC Nifty 50 Index Fund Regular Growth 9.58 3.89% 25,080 -94 -0.37% 25,174 1.57% 24,786 -0.17%
Sundaram Large Cap Fund Reg Gr 77.85 2.27% 203,752 0 0% 203,752 0% 203,752 0%
Navi Nifty 50 Index Fund Regular Growth 71.75 3.88% 187,790 14,248 8.21% 173,542 7.63% 161,245 3.06%
Sundaram Flexi Cap Fund Regular Growth 44.97 2.12% 117,702 0 0% 117,702 0% 117,702 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.91% 2,843 575 25.35% 2,268 9.51% 2,071 12.62%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.94 3.88% 5,073 344 7.27% 4,729 14.75% 4,121 10.54%
Bajaj Finserv Flexi Cap Fund Regular Growth 79.91 3.06% 209,154 -14,184 -6.35% 223,338 94.37% 114,906 100%
Shriram Multi Asset Allocation Fund Regular Growth 4.00 2.93% 10,468 0 0% 10,468 99.31% 5,252 -36.51%
Navi BSE Sensex Index Fund Regular Growth 0.39 4.58% 1,019 29 2.93% 990 -8.50% 1,082 -5.50%
Navi Nifty 50 ETF 0.26 3.85% 668 0 0% 668 -2.05% 682 0%
ICICI Prudential Technology Fund Growth 1,781.04 15.11% 4,661,628 -60,000 -1.27% 4,721,628 4.48% 4,519,353 -1.09%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 370.71 2.97% 970,282 -48,221 -4.73% 1,018,503 -11.76% 1,154,253 0%
UTI Nifty 50 Index Fund Regular Plan Growth 648.99 3.89% 1,698,638 35,711 2.15% 1,662,927 0.79% 1,649,943 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 340.86 3.88% 892,150 152,798 20.67% 739,352 0.93% 732,509 1.70%
ICICI Prudential Multi-Asset Fund Growth 235.05 0.59% 615,200 0 0% 615,200 63.92% 375,316 0%
UTI Dividend Yield Fund Regular Plan Growth 103.16 2.79% 270,000 0 0% 270,000 0% 270,000 0%
Mirae Asset Large Cap Fund Regular Growth 773.17 2.03% 2,023,657 0 0% 2,023,657 2.27% 1,978,657 -2.44%
Axis Bluechip Fund Growth 1,616.85 4.85% 4,231,859 -171,822 -3.90% 4,403,681 -1.83% 4,485,808 -1.75%
Axis ELSS Tax Saver Fund Growth 2,088.01 5.86% 5,465,066 0 0% 5,465,066 -10.79% 6,125,879 -1.27%
Axis Conservative Hybrid Fund Growth 6.49 1.93% 16,980 0 0% 16,980 0% 16,980 0%
Mirae Asset Large & Midcap Fund Growth 342.35 0.98% 896,056 158,456 21.48% 737,600 47.19% 501,127 1138.45%
Union Flexi Cap Fund Growth 30.57 1.49% 80,000 -80,000 -50% 160,000 44.95% 110,386 38.35%
Union ELSS Tax Saver Fund Growth 17.77 2.03% 46,501 0 0% 46,501 49.85% 31,031 0%
Axis Focused Fund Growth 1,061.42 7.64% 2,778,117 -14,727 -0.53% 2,792,844 0% 2,792,844 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 124.22 1.45% 325,130 0 0% 325,130 0% 325,130 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 449.39 2.00% 1,176,221 165,000 16.32% 1,011,221 133.53% 433,021 904.67%
PGIM India Large Cap Fund Growth 39.12 6.83% 102,401 36,532 55.46% 65,869 25.72% 52,394 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 80.25 2.86% 210,050 -12,055 -5.43% 222,105 -13.25% 256,042 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.38 3.08% 87,380 0 0% 87,380 0% 87,380 -2.82%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.43 2.99% 14,215 0 0% 14,215 0% 14,215 0%
Union Largecap Fund Regular Growth 10.53 3.14% 27,558 -2,200 -7.39% 29,758 26.86% 23,458 79.64%
ICICI Prudential BSE Sensex Index Fund Growth 68.29 4.60% 178,636 3,136 1.79% 175,500 3.68% 169,276 2.30%
Axis Flexi Cap Fund Regular Growth 302.38 2.52% 791,439 0 0% 791,439 0% 791,439 0%
Axis Growth Opportunities Fund Regular Growth 129.78 1.07% 339,674 0 0% 339,674 0% 339,674 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.75 1.54% 41,235 0 0% 41,235 12.25% 36,735 0%
ICICI Prudential BSE 500 ETF 5.23 2.36% 13,691 218 1.62% 13,473 5.34% 12,790 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 94.28 3.43% 246,762 4,618 1.91% 242,144 3.38% 234,221 2.54%
Mirae Asset Nifty 50 ETF 92.41 3.89% 241,876 5,458 2.31% 236,418 3.30% 228,871 1.43%
Quantum India ESG Equity Fund Regular Growth 2.21 2.73% 5,790 0 0% 5,790 0% 5,790 0%
Axis NIFTY 50 ETF 27.31 3.89% 71,476 6,820 10.55% 64,656 8.19% 59,759 5.52%
Axis Nifty 100 Index Fund Regular Growth 42.61 3.12% 111,520 2,131 1.95% 109,389 0.65% 108,683 3.43%
Union Large & Midcap Fund Regular Growth 6.63 0.90% 17,363 0 0% 17,363 0% 17,363 -15.12%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.02 2.74% 60,258 0 0% 60,258 0% 60,258 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.29 3.05% 6,000 0 0% 6,000 0% 6,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.38 2.99% 27,175 0 0% 27,175 0% 27,175 0%
Axis ESG Equity Fund Regular Growth 46.04 3.38% 120,508 0 0% 120,508 -14.23% 140,508 0%
ICICI Prudential Nifty 50 ETF 580.41 3.89% 1,519,137 74,970 5.19% 1,444,167 10.25% 1,309,947 6.63%
ICICI Prudential Nifty 100 ETF 2.37 3.12% 6,216 208 3.46% 6,008 -0.30% 6,026 0.08%
ICICI Prudential BSE Sensex ETF 372.70 4.59% 974,991 67,434 7.43% 907,557 20.56% 752,781 14.43%
ICICI Prudential Nifty50 Value 20 ETF 13.43 10.47% 35,159 1,689 5.05% 33,470 2.94% 32,515 6.12%
UTI BSE Sensex ETF 1,808.81 4.59% 4,731,874 60,372 1.29% 4,671,502 2.31% 4,566,175 0.89%
UTI Nifty 50 Exchange Traded Fund 1,996.97 3.89% 5,226,776 58,912 1.14% 5,167,864 1.24% 5,104,419 0.49%
Quantum Nifty 50 ETF 2.00 3.89% 5,246 -98 -1.83% 5,344 -0.78% 5,386 -8.29%
Mirae Asset Arbitrage Fund Regular Growth 12.24 0.65% 32,025 -6,650 -17.19% 38,675 104.63% 18,900 0%
ICICI Prudential Nifty IT ETF 103.81 25.76% 271,715 11,831 4.55% 259,884 1.29% 256,566 -6.47%
Mirae Asset ESG Sector Leaders ETF 5.49 4.02% 14,366 -106 -0.73% 14,472 0.44% 14,408 -2.65%
ICICI Prudential Quant Fund Regular Growth 1.40 1.83% 3,672 0 0% 3,672 0% 3,672 -22.24%
Union Aggressive Hybrid Fund Regular Growth 8.43 1.42% 22,060 0 0% 22,060 0% 22,060 0%
Axis NIFTY IT ETF 34.11 25.76% 89,281 -7,766 -8.00% 97,047 -3.42% 100,488 -1.98%
UTI Focused Fund Regular Growth 0.27 0.01% 700 -389,300 -99.82% 390,000 -3.70% 405,000 0%
Axis Nifty 50 Index Fund Regular Growth 17.40 3.87% 45,537 1,439 3.26% 44,098 4.74% 42,102 3.17%
Axis Multicap Fund Regular Growth 65.90 1.24% 172,489 0 0% 172,489 0% 172,489 0%
Samco Flexi Cap Fund Regular Growth 35.09 4.93% 91,844 -75,730 -45.19% 167,574 0% 167,574 0%
UTI BSE Sensex Index Fund Regular Growth 7.76 4.59% 20,292 196 0.98% 20,096 -0.54% 20,205 -6.82%
UTI BSE Low Volatility Index Fund Regular Growth 11.23 3.05% 29,372 1,004 3.54% 28,368 15.59% 24,542 8.57%
Mirae Asset Balanced Advantage Fund Regular Growth 21.29 1.36% 55,723 0 0% 55,723 15.55% 48,223 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 89.62 25.76% 234,576 7,299 3.21% 227,277 -0.95% 229,455 1.06%
Union Retirement Fund Regular Growth 1.09 0.88% 2,855 0 0% 2,855 0% 2,855 46.04%
Union Multicap Fund Regular Growth 0 -% 0 -20,742 -100% 20,742 0% 20,742 57.83%
Mirae Asset Flexi Cap Fund Regular Growth 44.18 2.43% 115,622 66,470 135.23% 49,152 0% 49,152 0%
Axis BSE Sensex ETF 5.43 4.60% 14,216 -36 -0.25% 14,252 -0.20% 14,281 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.32 3.43% 830 -1 -0.12% 831 23.29% 674 0.15%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.36 1.91% 3,550 135 3.95% 3,415 6.75% 3,199 5.58%
Axis Nifty IT Index Fund Regular Growth 27.13 25.73% 71,016 2,650 3.88% 68,366 -3.37% 70,747 2.64%
ICICI Prudential Nifty 200 Quality 30 ETF 1.44 4.88% 3,773 357 10.45% 3,416 8.55% 3,147 13.04%
Mirae Asset Multicap Fund Regular Growth 27.98 1.04% 73,236 13,531 22.66% 59,705 32.68% 45,000 100%
Mirae Asset BSE Sensex ETF 0.60 4.59% 1,566 -1 -0.06% 1,567 -0.19% 1,570 0.06%
Mirae Asset Nifty IT ETF 13.94 25.76% 36,484 25,701 238.35% 10,783 20.62% 8,940 -2.84%
Union Children's Fund Regular Growth 0.95 2.11% 2,483 0 0% 2,483 0% 2,483 0%
UTI Nifty IT ETF 1.47 25.75% 3,858 0 0% 3,858 -3.57% 4,001 0.15%
Sundaram Multi Cap Fund Growth 38.40 1.54% 100,495 0 0% 100,495 0% 100,495 0%
Sundaram Equity Savings Fund Growth 2.24 0.27% 5,858 0 0% 5,858 0% 5,858 0%
Sundaram Dividend Yield Fund Growth 22.54 2.62% 59,000 4,000 7.27% 55,000 5.77% 52,000 4%
UTI Arbitrage Fund Regular Plan Growth 95.75 1.96% 250,600 -57,575 -18.68% 308,175 89.76% 162,400 -13.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 365.93 1.85% 957,775 81,900 9.35% 875,875 70.24% 514,500 -0.51%
ICICI Prudential Balanced Advantage Fund Growth 735.69 1.30% 1,925,568 0 0% 1,925,568 0% 1,925,568 8.48%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.69 1.29% 56,760 5,459 10.64% 51,301 23.32% 41,601 100%
Axis Multi Asset Allocation Fund Growth 30.76 2.56% 80,500 -9,500 -10.56% 90,000 -10% 100,000 0%
Sundaram Balanced Advantage Growth 20.29 1.33% 53,102 0 0% 53,102 0% 53,102 0%
Axis Arbitrage Regular Growth 82.31 1.97% 215,425 -76,475 -26.20% 291,900 24.85% 233,800 -20.29%
ICICI Prudential Equity Savings Fund Growth 192.55 1.90% 503,974 0 0% 503,974 910.47% 49,875 100%
Axis Equity Savings Fund Regular Plan Growth 23.58 2.60% 61,718 0 0% 61,718 0% 61,718 0%
Axis Children's Regular Lock in Growth 24.54 3.02% 64,232 -15,000 -18.93% 79,232 0% 79,232 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.33 0.32% 875 0 0% 875 0% 875 0%
Axis Balanced Advantage Fund Regular Growth 20.94 0.99% 54,800 0 0% 54,800 0% 54,800 0%
Union Balanced Advantage Fund Regular Growth 22.70 1.42% 59,421 0 0% 59,421 0% 59,421 0%
Axis Aggresive Hybrid Fund Regular Growth 45.76 2.88% 119,766 0 0% 119,766 0% 119,766 0%
UTI Equity Savings Fund Regular Growth 1.94 0.54% 5,075 0 0% 5,075 0% 5,075 0%
ITI Multi Cap Fund Regular Growth 14.90 1.33% 39,000 0 0% 39,000 0% 39,000 10.47%
Edelweiss Nifty 50 Index Fund Direct Growth 2.19 3.87% 5,740 499 9.52% 5,241 25.50% 4,176 23.99%
DSP Nifty 50 ETF 10.15 3.88% 26,561 583 2.24% 25,978 -0.29% 26,053 147.91%
Motilal Oswal BSE Low Volatility ETF 1.36 3.05% 3,562 82 2.36% 3,480 23.40% 2,820 26.17%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.92 4.87% 5,028 -282 -5.31% 5,310 28.95% 4,118 26.13%
Motilal Oswal BSE Quality ETF 0.73 5.52% 1,914 -1 -0.05% 1,915 2.19% 1,874 36.49%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.79 5.48% 2,070 50 2.48% 2,020 12.28% 1,799 22.05%
ITI Flexi Cap Fund Regular Growth 16.43 1.75% 43,011 0 0% 43,011 3.89% 41,400 100%
Axis Business Cycles Fund Regular Growth 87.54 3.22% 229,125 0 0% 229,125 0% 229,125 0%
HDFC BSE 500 Index Fund Regular Growth 1.62 2.35% 4,241 507 13.58% 3,734 4.77% 3,564 29.41%
UTI Balanced Advantage Fund Regular Growth 84.08 2.97% 220,063 0 0% 220,063 0% 220,063 0%
Parag Parikh Arbitrage Fund Regular Growth 8.29 1.45% 21,700 -5,250 -19.48% 26,950 234.78% 8,050 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.28 1.69% 47,846 0 0% 47,846 51.45% 31,592 0%
Sundaram Multi Asset Allocation Fund Regular Growth 55.19 2.56% 144,439 -42,700 -22.82% 187,139 0% 187,139 0%
Union Equity Savings Fund Regular Growth 1.61 1.34% 4,202 0 0% 4,202 199.71% 1,402 0%
Union Arbitrage Fund Regular Growth 1.74 0.97% 4,550 0 0% 4,550 0% 4,550 0%
Axis BSE Sensex Index Fund Regular Growth 2.33 4.56% 6,087 -869 -12.49% 6,956 0.81% 6,900 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 5.05 10.47% 13,222 486 3.82% 12,736 1.65% 12,529 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.91 0.63% 7,613 0 0% 7,613 18.29% 6,436 0%
Samco Active Momentum Fund Regular Growth 3.36 0.44% 8,786 0 0% 8,786 0% 8,786 0%
Bajaj Finserv Arbitrage Fund Regular Growth 11.63 2.23% 30,450 -23,450 -43.51% 53,900 204.95% 17,675 83.64%
Mirae Asset Multi Asset Allocation Fund Regular Growth 21.10 1.50% 55,225 0 0% 55,225 38.06% 40,000 0%
HSBC Flexi Cap Fund - Growth 64.57 1.47% 169,000 -50,400 -22.97% 219,400 0% 219,400 0%
Motilal Oswal Large Cap Fund Regular Growth 26.80 3.18% 70,141 4,500 6.86% 65,641 19.69% 54,841 100%
Bajaj Finserv Nifty 50 ETF 2.12 3.88% 5,540 0 0% 5,540 -0.82% 5,586 -7.55%
Motilal Oswal Nifty 500 ETF 0.69 2.29% 1,808 0 0% 1,808 -1.47% 1,835 0.11%
Quant Small Cap Fund Growth 290.37 1.44% 760,000 0 0% 760,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 284.42 0.82% 744,417 0 0% 744,417 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 764.13 1.12% 2,000,000 0 0% 2,000,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 152.83 1.02% 400,000 85,000 26.98% 315,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 11.38 0.86% 29,777 0 0% 29,777 100% - -%
SBI Bluechip Fund Regular Growth 577.69 1.27% 1,512,026 397,951 35.72% 1,114,075 100% - -%
Quant Large and Mid Cap Fund Growth 19.10 0.75% 50,000 0 0% 50,000 100% - -%
Quant Infrastructure Fund Growth 38.21 1.20% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Bluechip Fund Growth 213.31 0.39% 558,313 0 0% 558,313 100% - -%
Quant Focused fund Growth 35.15 3.80% 92,000 0 0% 92,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.29 2.35% 19,074 10,510 122.72% 8,564 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 36.73 0.99% 96,135 31,135 47.90% 65,000 100% - -%
Union Value Fund Regular Growth 3.44 1.45% 9,000 -1,000 -10% 10,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 437.46 1.93% 1,145,000 0 0% 1,145,000 100% - -%
Quant ESG Equity Fund Regular Growth 11.08 4.37% 29,000 23,000 383.33% 6,000 100% - -%
Axis Value Fund Regular Growth 6.31 1.19% 16,518 5,163 45.47% 11,355 100% - -%
SBI Multicap Fund Regular Growth 420.27 2.66% 1,100,000 0 0% 1,100,000 100% - -%
NJ Arbitrage Fund Regular Growth 1.87 0.44% 4,900 -3,150 -39.13% 8,050 100% - -%
Bank of India Multi Cap Fund Regular Growth 9.57 1.92% 25,048 10,561 72.90% 14,487 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 27.13 2.66% 71,000 0 0% 71,000 100% - -%
Kotak Technology Fund Regular Growth 52.98 16.90% 138,672 16,000 13.04% 122,672 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.50 1.52% 3,935 699 21.60% 3,236 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.30 1.47% 790 154 24.21% 636 100% - -%
Helios Balanced Advantage Fund Regular Growth 7.42 4.46% 19,425 0 0% 19,425 100% - -%
Quant Large Cap Fund Regular Growth 35.15 3.52% 92,000 0 0% 92,000 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.99 2.56% 60,163 0 0% 60,163 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.81 0.80% 9,975 -2,625 -20.83% 12,600 100% - -%
Invesco India Multicap Fund Growth 85.17 2.55% 222,928 222,928 100% - -% - -%
Axis Quant Fund Regular Growth 29.29 2.76% 76,670 76,670 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 76.41 0.78% 200,000 0 0% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 88.65 1.45% 232,026 232,026 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 20.40 2.99% 53,406 53,406 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.98 1.08% 2,576 2,576 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 6.37 3.03% 16,672 16,672 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 34.00 2.97% 89,000 89,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.58 1.26% 12,000 12,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.73 0.44% 15,000 15,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 3.82 0.43% 10,000 10,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 14.05 0.47% 36,770 36,770 100% - -% - -%
Union Focused Fund Regular Growth 11.56 2.87% 30,247 30,247 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 5.33 1.04% 13,938 13,938 100% - -% - -%
Total: 146,003,420 -891,609 146,738,773 132,053,812
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