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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. TATA CONSULTANCY SERVICES LTD.

Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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52W Low on Apr 07, 2025

2.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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71.8

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MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 32,162 14.28% 28,144 7.08%
LIC MF Unit Linked Insurance Scheme - -% - - -% 34,015 0% 34,015 0%
LIC MF Large Cap Fund Growth - -% - - -% 80,759 0% 80,759 9.63%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 442,416 15.05% 384,532 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 169,287 0% 169,287 100%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 2,050,214 1.92% 2,011,516 2.18%
LIC MF ELSS Tax Saver Growth - -% - - -% 42,514 0% 42,514 0%
LIC MF BSE Sensex Index Growth - -% - - -% 9,501 2.02% 9,313 0.69%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 30,215 -0.93% 30,500 0.60%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 669,277 0% 669,277 0%
Canara Robeco Emerging Equities Growth - -% - - -% 634,799 -24.32% 838,799 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 275,000 1.85% 270,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 250,000 0% 250,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 390,986 2.23% 382,441 6.52%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,036,982 0% 1,036,982 2.47%
LIC MF Equity Savings Growth - -% - - -% 2,100 0% 2,100 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 145,674 0% 145,674 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 100,271 15.54% 86,781 0%
LIC MF Focused Fund Growth - -% - - -% 20,138 38.42% 14,549 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 5,075 0% 5,075 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 36,496 5.71% 34,524 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 10,850 8.77% 9,975 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 315,073 0% 315,073 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 121,218 1.75% 119,134 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 61,398 3.16% 59,516 2.73%
LIC MF Nifty 100 ETF - -% - - -% 55,668 0.90% 55,170 0.34%
LIC MF BSE Sensex ETF - -% - - -% 86,481 0.57% 85,987 -5.63%
UTI BSE Sensex ETF - -% - - -% 5,013,849 2.90% 4,872,640 -0.18%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 5,586,193 0.45% 5,560,950 0.11%
LIC MF Nifty 50 ETF - -% - - -% 78,411 -0.60% 78,883 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 223,402 0% 223,402 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 84,707 0% 84,707 4.61%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 21,905 1.13% 21,660 0.60%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 50,231 8.78% 46,175 0.46%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 7,377 7.07% 6,890 -6.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 9,847 7.70% 9,143 1.52%
Motilal Oswal Nifty 50 ETF - -% - - -% 4,876 1.52% 4,803 1.54%
Motilal Oswal BSE Quality ETF - -% - - -% 2,831 -0.70% 2,851 2.41%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 7,010 0.26% 6,992 13.34%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 94,984 7.44% 88,410 15.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 7,628 1.57% 7,510 1.57%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 5,185 15.32% 4,496 2.77%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 180,182 5.88% 170,182 -3.09%
UTI Nifty IT ETF - -% - - -% 3,349 -1.21% 3,390 0.62%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 160,000 23.08% 130,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 6,754 -0.73% 6,804 8.15%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 68,735 13.18% 60,731 11.85%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 7,441 0.53% 7,402 14.37%
UTI Quant Fund Regular Growth - -% - - -% 184,105 5.36% 174,739 11.56%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 19,262 6.54% 18,080 100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 136,457 0% 136,457 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 922,270 0% 922,270 41.39%
Bandhan Core Equity Fund - Growth - -% - - -% 376,929 36.11% 276,929 0%
Bandhan Large Cap Fund Growth - -% - - -% 265,229 61.62% 164,106 18.23%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 700,000 3.70% 675,000 12.50%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 2,377 0% 2,377 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 167,118 0.90% 165,620 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 562,975 83.41% 306,950 100%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 132,083 13.00% 116,884 33.77%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 63,547 128.87% 27,765 22.84%
Quantum Nifty 50 ETF - -% - - -% 6,139 -0.16% 6,149 2.91%
Bandhan BSE Sensex ETF - -% - - -% 132 0% 132 0.76%
Bandhan Nifty 50 ETF - -% - - -% 2,551 -1.09% 2,579 0.23%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 1,750 0% 1,750 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 67,200 9.71% 61,250 100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 763 7.01% 713 0.56%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 24,587 12.98% 21,763 38.22%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 4,506 -15.71% 5,346 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 120,000 20% 100,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 134,892 8.49% 124,334 2.12%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 67,774 18.98% 56,964 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 141,400 181.53% 50,225 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 232,400 72.02% 135,100 71.56%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 339,684 0% 339,684 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 13,021 2.52% 12,701 3.62%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 15,822 -3.79% 16,445 -0.44%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 1,358 27.87% 1,062 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 175 0% 175 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 54,539 -10.07%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,002 -0.84% 2,019 2.33%
Quantum Ethical Fund Regular Growth - -% - - -% 3,776 0% 3,776 7.27%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 1,156 -4.46% 1,210 3.60%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,701 10.24% 2,450 4.21%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 61,324 0% 61,324 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 74,734 -34.86% 114,734 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 265,000 0% 265,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 1,115,100 24.55% 895,300 117.79%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 4,200 0% 4,200 0%
Invesco India Nifty 50 ETF - -% - - -% 8,443 -0.90% 8,520 0.33%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 90,702 -22.94% 117,702 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 7,525 0% 7,525 0%
Invesco India Technology Fund Regular Growth - -% - - -% 94,265 4.69% 90,038 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 252,500 0% 252,500 83.64%
Invesco India Balanced Advantage Fund Growth - -% - - -% 54,410 0% 54,410 6.94%
Invesco India largecap Fund Growth - -% - - -% 98,581 0% 98,581 -29.06%
Bandhan Balanced Advantage Regular Growth - -% - - -% 158,428 10.77% 143,018 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 617 0% 617 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 121,600 25.88% 96,600 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 65,491 28.06% 51,140 29.53%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 9,129 0% 9,129 0%
JM Large Cap Fund Growth - -% - - -% 23,000 0% 23,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 345,914 38.37% 250,000 100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 100,569 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 66,258 -0.06% 66,301 0.97%
Franklin India Bluechip Fund Growth - -% - - -% 939,042 22.60% 765,956 43.31%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Tata Large Cap Fund Growth - -% - - -% 121,873 0% 121,873 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,209,364 2.17% 1,183,676 1.58%
HDFC BSE Sensex Index Fund - -% - - -% 893,400 0.86% 885,815 1.07%
HDFC Nifty 50 Index Fund - -% - - -% 1,832,652 0.93% 1,815,798 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 581,034 0% 581,034 -10.75%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 95,450 0.67% 94,818 1.62%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 123,280 0% 123,280 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 110,021 1.88% 107,989 0.51%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 41,814 1.91% 41,029 1.02%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 314,205 0% 314,205 0%
HDFC Flexi Cap Fund Growth - -% - - -% 1,125,000 9.22% 1,030,000 100%
HDFC Value Fund Growth - -% - - -% 170,000 0% 170,000 88.89%
HDFC Large Cap Fund Growth - -% - - -% 2,684,625 0% 2,684,625 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 66,226 0% 66,226 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 881,844 1.56% 868,281 2.54%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 1,073,427 114.69% 500,000 100%
Nippon India Value Fund - Growth - -% - - -% 359,812 0% 359,812 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 510,000 -15% 600,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 4,562,331 0% 4,562,331 0%
Templeton India Equity Income Fund Growth - -% - - -% 191,460 61.10% 118,847 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 189,981 0% 189,981 -29.40%
Franklin India Focused Equity Fund Growth - -% - - -% 1,400,000 0% 1,400,000 40%
Nippon India Large Cap Fund - Growth - -% - - -% 2,500,000 0% 2,500,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,000 -36.84%
ICICI Prudential Bluechip Fund Growth - -% - - -% 1,057,147 -14.29% 1,233,347 61.99%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 448,175 21.26% 369,600 42.13%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 795,000 0% 795,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 25,258 0% 25,258 5.38%
Axis ELSS Tax Saver Fund Growth - -% - - -% 3,269,581 0% 3,269,581 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 36,072 0% 36,072 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 517 5.08% 492 5.58%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 94,333 3.99% 90,717 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 220,679 6.61% 206,989 1.88%
Union Flexi Cap Fund Growth - -% - - -% 132,500 0% 132,500 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 211,500 0% 211,500 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 34,201 0% 34,201 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 8,349 0% 8,349 0%
Axis Focused Fund Growth - -% - - -% 2,113,502 0% 2,113,502 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 166,135 37.15% 121,135 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 130,000 -18.75% 160,000 -15.79%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 3,000 0% 4,881 0%
Axis Children's Regular Lock in Growth - -% - - -% 33,847 0% 33,847 0%
Tata Digital India Fund Regular Growth - -% - - -% 4,136,873 4.02% 3,976,873 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 300,000 0% 300,000 20%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 70,000 40% 50,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 70,976 44.92% 48,976 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 707,433 54.65% 457,433 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 28,000 0% 28,000 0%
Union Largecap Fund Regular Growth - -% - - -% 20,958 0% 20,958 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 203,587 1.77% 200,046 1.62%
Axis Flexi Cap Fund Regular Growth - -% - - -% 871,897 0% 871,897 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 190,000 0% 190,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 87,428 0% 87,428 -31.39%
Union Value Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 3,091 0% 3,091 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 359,975 7.08% 336,175 21.89%
Tata Nifty 50 ETF - -% - - -% 64,438 -1.07% 65,134 0.32%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 55,681 42.11% 39,181 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 32,132 0.11% 32,097 0.71%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 83,181 69.13% 49,181 25.52%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 15,705 -0.19% 15,735 -0.71%
ICICI Prudential BSE 500 ETF - -% - - -% 19,857 -0.34% 19,925 0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 341,767 11.03% 307,813 1.80%
Axis NIFTY 50 ETF - -% - - -% 66,142 -0.17% 66,254 0.98%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,145,000 0% 1,145,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 136,337 0.46% 135,717 1.50%
Union Large & Midcap Fund Regular Growth - -% - - -% 13,553 -35.62% 21,053 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 38,107 0% 38,107 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 1,685 0% 1,685 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 17,798 0% 17,798 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 95,508 0% 95,508 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 30,232 4.47% 28,938 2.14%
Nippon India ETF Nifty 50 BeES - -% - - -% 4,179,989 4.34% 4,006,228 6.32%
Nippon India ETF Nifty 100 - -% - - -% 23,148 1.73% 22,755 3.07%
SBI S&P BSE Sensex ETF - -% - - -% 12,244,663 0.20% 12,219,993 -1.76%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,544,038 7.35% 2,369,908 5.44%
ICICI Prudential Nifty 100 ETF - -% - - -% 8,781 -0.42% 8,818 2.73%
ICICI Prudential BSE Sensex ETF - -% - - -% 2,006,597 10.11% 1,822,307 6.40%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 49,965 -2.02% 50,993 4.21%
Nippon India ETF BSE Sensex - -% - - -% 1,800,352 12.03% 1,607,055 6.63%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 16,698 10.34% 15,133 7.58%
SBI S&P BSE 100 ETF - -% - - -% 697 0% 697 0.29%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 17,287 7.57% 16,070 2.78%
HDFC Nifty 50 ETF - -% - - -% 403,952 0.69% 401,174 1.49%
HDFC BSE Sensex ETF - Growth - -% - - -% 55,397 6.92% 51,812 0.84%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 293,950 -0.35% 294,993 2.30%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 60,669 -2.34% 62,122 3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 36,549 0.16% 36,492 0.54%
SBI Nifty 50 ETF - -% - - -% 17,987,319 -1.27% 18,218,379 -0.67%
Nippon India ETF Nifty IT - -% - - -% 1,320,151 3.06% 1,280,905 -1.52%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 100,000 0% 100,000 -13.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 158,079 2.31% 154,512 2.27%
ICICI Prudential Nifty IT ETF - -% - - -% 270,415 -1.21% 273,731 -2.39%
SBI Nifty IT ETF - -% - - -% 49,405 0.25% 49,281 1.84%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 9,500 0% 9,500 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 36,400 42.63% 25,520 15.68%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 56,006 0% 56,006 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 246,000 0% 246,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 9,150 0% 9,150 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 104,000 0% 104,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 259,788 -1.29% 263,172 5.05%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 67,345 0% 67,345 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 61,081 0% 61,081 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 19,831 14.38% 17,338 1.54%
Axis Quant Fund Regular Growth - -% - - -% 57,941 -38.54% 94,270 -4.05%
Tata Business Cycle Fund Regular Growth - -% - - -% 64,000 0% 64,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 116,500 14.78% 101,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 77,439 14.14% 67,848 1.34%
Axis Value Fund Regular Growth - -% - - -% 9,936 0% 9,936 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 62,022 2.20% 60,687 3.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 9,138 11.82% 8,172 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 25,246 3.99% 24,278 6.00%
SBI Multicap Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Tata Nifty India Digital ETF - -% - - -% 32,753 1.87% 32,153 1.36%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 303,114 1.51% 298,610 1.01%
HDFC Nifty 100 ETF - -% - - -% 2,279 5.02% 2,170 6.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 116,731 -0.52% 117,338 4.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 3,752 7.91% 3,477 -1.53%
Union Retirement Fund Regular Growth - -% - - -% 7,600 0% 7,600 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 10,406 -0.15% 10,422 6.01%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 4,855 4.57%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 2,189 4.99% 2,085 2.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 5,737 16.77% 4,913 1.34%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 1,438 7.39% 1,339 0.37%
HDFC BSE 500 ETF - -% - - -% 910 -0.22% 912 0.11%
SBI Dividend Yield Fund Regular Growth - -% - - -% 1,391,350 0% 1,391,350 0%
Axis BSE Sensex ETF - -% - - -% 14,107 0% 14,107 0.33%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 12,097 1.58% 11,909 -0.83%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 30,668 7.85% 28,436 3.19%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 81,692 -0.25% 81,899 2.92%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 21,576 34.98% 15,985 9.57%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 73,232 0% 73,232 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 44,096 0% 44,096 26.95%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 15,212 1.89% 14,930 2.74%
Union Children's Fund Regular Growth - -% - - -% 1,467 0% 1,467 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 53,559 9.58% 48,878 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 13,300 0% 13,300 100%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 86,308 -0.12% 86,411 0.82%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 5,278 1.75% 5,187 0.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,532 -0.89% 7,600 3.73%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 27,766 -0.47% 27,896 7.12%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 11,178 -75.21% 45,084 13.91%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 33,050 9.93% 30,065 -0.10%
SBI Nifty50 Equal Weight ETF - -% - - -% 1,427 15.73% 1,233 11.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,075 2.37% 2,027 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 46,684 -0.51% 46,923 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 17,686 -5.32% 18,680 0.21%
Tata India Innovation Fund Regular Growth - -% - - -% 155,000 0% 155,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 415,466 6.40% 390,466 0%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 41,713 -4.99% 43,903 -4.36%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 30,975 14.83% 26,974 11.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,152 12.83% 1,021 9.31%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 61,085 1.54% 60,156 21.71%
Nippon India Balanced Advantage Fund Growth - -% - - -% 300,966 0% 300,966 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 63,705 0% 63,705 78.46%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 32,977 0% 32,977 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 19,950 17.53% 16,975 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 9,000 0% 9,000 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 62,294 0% 62,294 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 6,617 29.31% 5,117 41.47%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 525 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 18,500 15.63% 16,000 18.52%
Union Equity Savings Fund Regular Growth - -% - - -% 7,427 0% 7,427 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 902 -2.70% 927 4.86%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 27,000 -31.82% 39,600 46.67%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 2,100 -80.33% 10,675 100%
Sundaram Equity Savings Fund Growth - -% - - -% 10,408 0% 10,408 77.67%
JM Arbitrage Fund Growth - -% - - -% 16,100 -14.02% 18,725 59.70%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 67,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,918,777 10.03% 1,743,908 47.48%
Tata Equity P/E Fund Regular Growth - -% - - -% 486,000 0% 486,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 257,339 17.90% 218,271 28.18%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 1,193,747 0% 1,193,747 3.64%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 470,155 11.90% 420,155 21.73%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,556,800 4.86% 1,484,700 21.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 25,062 0% 25,062 -27.49%
Axis Bluechip Fund Growth - -% - - -% 2,822,960 0% 2,822,960 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 3,765 0% 3,765 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,351,297 0% 4,351,297 43.55%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,427,161 17.84% 1,211,136 0%
Franklin India Technology Fund Growth - -% - - -% 764,559 0% 764,559 0%
Tata Ethical Fund Regular Growth - -% - - -% 527,620 10.47% 477,620 0%
Tata Equity Savings Regular Growth - -% - - -% 5,496 0% 5,496 22.24%
HDFC Equity Savings Fund Growth - -% - - -% 209,950 0% 209,950 70.55%
Sundaram Dividend Yield Fund Growth - -% - - -% 51,000 0% 51,000 -10.53%
HDFC Hybrid Equity Fund Growth - -% - - -% 1,000,000 53.85% 650,000 0%
HDFC Multi - Asset Growth - -% - - -% 126,125 0% 126,125 0.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,539,300 4.56% 1,472,100 27.51%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,267,438 0% 1,267,438 18.73%
SBI Long Term Equity Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,222,900 21.11% 1,009,750 145.11%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,200 0%
Nippon India Arbitrage Fund Growth - -% - - -% 631,225 4.85% 602,000 110.78%
Sundaram Balanced Advantage Growth - -% - - -% 60,225 13.15% 53,225 52.07%
HSBC Balanced Advantage Fund Growth - -% - - -% 59,850 0% 59,850 100%
Nippon India Equity Savings Growth - -% - - -% 37,350 166.79% 14,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 34,568 -2.05% 35,293 11.62%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 11,350 0% 11,350 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 70,970 0% 70,970 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 13,911 8.98% 12,765 2.65%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 168,999 -7.21% 182,124 0%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 24,547 7.25% 22,888 100%
ICICI Prudential Technology Fund Growth - -% - - -% 4,672,863 2.41% 4,562,732 5.72%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 272,000 0% 272,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,400,000 0% 4,400,000 10%
Nippon India Hybrid Bond Fund Growth - -% - - -% 12,067 0% 12,067 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 297,850 20.54% 247,100 155.80%
Axis Conservative Hybrid Fund Growth - -% - - -% 3,666 0% 3,666 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 243,000 0% 243,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 6,300 0% 6,300 0%
Axis Small Cap Fund Regular Growth - -% - - -% 237,254 0% 237,254 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 5,000 -22.55% 6,456 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 33,600 21.52% 27,650 50.48%
HDFC Large and Mid Cap Fund Growth - -% - - -% 837,735 0% 837,735 0%
Axis Arbitrage Regular Growth - -% - - -% 576,100 24.56% 462,525 181.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 133,460 -1.01% 134,816 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 39,499 0.85% 39,168 28.77%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 493,503 -12.45% 563,678 14.96%
SBI Equity Savings Regular Growth - -% - - -% 65,100 0% 65,100 7.51%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 128,566 9.22% 117,716 63.40%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 785,056 0.43% 781,731 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,250 0% 5,250 15.38%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 123,425 0% 123,425 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 400,000 0% 400,000 -20%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 81,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 370,589 0% 370,589 0%
Axis NIFTY IT ETF - -% - - -% 112,688 -1.77% 114,717 -7.17%
Bank of India Bluechip Fund Regular Growth - -% - - -% 8,800 -25.42% 11,800 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 280,453 2.12% 274,631 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 856,562 -3.51% 887,712 4.13%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 19,246 -1.17% 19,473 -32.04%
HDFC Multi Cap Fund Regular Growth - -% - - -% 508,812 0% 508,812 0%
Axis Multicap Fund Regular Growth - -% - - -% 77,489 0% 77,489 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 109 0%
HDFC Nifty IT ETF - -% - - -% 34,801 -1.21% 35,229 -20.86%
Axis Business Cycles Fund Regular Growth - -% - - -% 141,268 0% 141,268 13.88%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 40,000 0% 40,000 -19.68%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 8,310 3.67% 8,016 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 54,101 0% 54,101 26.49%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 466,575 0% 466,575 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,863 6.52% 1,749 3.74%
HDFC Technology Fund Regular Growth - -% - - -% 484,233 0.73% 480,733 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 42,525 135.92% 18,025 24.10%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 94,257 -8.49% 103,007 -19.02%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 98,532 0% 98,532 7.76%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 129,593 -25.24% 173,343 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 18,632 -0.93% 18,807 0.37%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 82,493 0% 82,493 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 8,433 -3.00% 8,694 1.71%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 24,830 -3.48% 25,724 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 230,000 -11.54% 260,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 168,561 31.94% 127,754 2.05%
NJ Arbitrage Fund Regular Growth - -% - - -% 1,575 0% 1,575 100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 139,758 0% 139,758 2.34%
NJ Flexi Cap Fund Regular Growth - -% - - -% 130,649 1.24% 129,044 3.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,755 -3.41% 1,817 4.43%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 635 4.44% 608 9.95%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 17,675 1583.33%
Mirae Asset Nifty IT ETF - -% - - -% 87,908 -6.84% 94,364 2.55%
Edelweiss Large Cap Fund Growth - -% - - -% 110,224 1.74% 108,341 22.30%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 18,132 -7.36% 19,573 5.22%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 14,546 3.47% 14,058 8.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 4,028 11.61% 3,609 0.45%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,007 4.97% 1,912 6.82%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 23,986 -1.32% 24,307 9.44%
Edelweiss ELSS Tax saver Growth - -% - - -% 18,428 0% 18,428 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 60,000 -25% 80,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 77,259 0% 77,259 5.95%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 129,600 0% 129,600 12.50%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 150,622 0% 150,622 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 150,000 0% 150,000 11.11%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 6,918 5.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 32,607 5.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 6,238 -3.96% 6,495 -0.18%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 52,400 0% 52,400 -27.62%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 12,013 3.13% 11,648 4.41%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,390 12.90% 2,117 23.37%
Groww Nifty 200 ETF - -% - - -% 892 -28.47% 1,247 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 36,770 0% 36,770 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 129,421 0% 129,421 68.42%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,431,497 3.85% 1,378,455 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 254,700 0% 254,700 13.20%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 58,643 0% 58,643 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 489,090 0% 489,090 2.24%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,544,461 10.68% 1,395,374 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 90,000 0% 90,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 79,857 -43.12% 140,407 2.46%
Mirae Asset Nifty 50 ETF - -% - - -% 412,117 0.43% 410,337 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 12,811 -3.34% 13,253 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 9,621 -1.17% 9,735 2.66%
Mirae Asset BSE Sensex ETF - -% - - -% 2,078 0.14% 2,075 9.67%
Zerodha Nifty 100 ETF - -% - - -% - -% 3,701 11.41%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 3,333 5.54% 3,158 25.27%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 10,082 6.83% 9,437 9.50%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 32,788 0% 32,788 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 248 27.84% 194 23.57%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 620 39.95% 443 -8.09%
Kotak Flexicap Fund Growth - -% - - -% 2,900,000 0% 2,900,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 211,750 -39.86% 352,100 55.73%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 14,258 -5.67% 15,115 10.80%
PGIM India Large Cap Fund Growth - -% - - -% 95,101 0% 95,101 -3.93%
PGIM India Equity Savings Fund Growth Option - -% - - -% 2,605 0% 2,605 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 715,870 3.62% 690,870 0%
Kotak Nifty 50 ETF - -% - - -% 276,403 2.78% 268,926 3.45%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 16,109 14.64% 14,052 1.65%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 4,064,333 8.99% 3,729,032 4.30%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,700 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 707,026 0% 707,026 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 30,676 -4.24% 32,035 2.20%
Kotak BSE Sensex ETF - -% - - -% 3,040 -1.36% 3,082 0.33%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 54,489 0% 54,489 0%
Samco Arbitrage Fund Regular Growth - -% - - -% 5,600 0% 5,600 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 2,429,000 -17.70% 2,951,550 43.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 574,865 0% 574,865 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 82,950 0% 82,950 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 12,406 0% 12,406 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 77,519 2.44% 75,673 5.04%
ITI Focused Equity Fund Regular Growth - -% - - -% 39,089 -12.74% 44,796 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 28,000 0% 28,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 11,660 124.23% 5,200 100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 13,475 0% 13,475 0%
Kotak Technology Fund Regular Growth - -% - - -% 139,672 10.88% 125,972 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 5,986 0% 5,986 -14.77%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 12,790 0% 12,790 0%
Kotak Bluechip Growth - -% - - -% 607,609 6.58% 570,109 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 53,406 0% 53,406 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 12,502 0% 12,502 -44.86%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 19,075 0% 19,075 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 51,000 0% 51,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 40,332 0% 40,332 60.40%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 76,610 0% 76,610 0%
Kotak Nifty IT ETF - -% - - -% 101,404 -1.46% 102,906 -8.23%
Kotak MSCI India ETF - -% - - -% 74,057 21365.80% 345 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 20 -85.40% 137 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 51,960 -20.07% 65,006 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 76,176 0% 76,176 6.22%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 965 12.87% 855 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 22,316 27.03% 17,567 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 109,157 16.29% 93,863 0.73%
DSP Arbitrage Fund Growth - -% - - -% 229,425 7.02% 214,375 69.67%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 65,503 0.82% 64,969 1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 515,063 0% 515,063 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 83,300 80.99% 46,025 62.35%
DSP Nifty 50 ETF - -% - - -% 32,885 -1.98% 33,550 10.04%
DSP Nifty IT ETF - -% - - -% 23,340 -0.94% 23,562 0.32%
DSP BSE Sensex ETF - -% - - -% 914 0.11% 913 2.70%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 157,499 48.64% 105,962 24.95%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 410,748 15.09% 356,884 10.43%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,650 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 77,000 0% 77,000 29.03%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 72,814 0% 72,814 6.33%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 62,712 0% 62,712 9.84%
ITI Multi Cap Fund Regular Growth - -% - - -% 39,426 -22.49% 50,865 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 235,411 0% 235,411 18.77%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 6,340 0% 6,340 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 66,388 -1.23% 67,214 4.87%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 17,335 5.59% 16,417 40.81%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 77,365 10.81% 69,816 7.17%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 13,650 36.84% 9,975 -3.39%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 5,300 100% - -%
HSBC Equity Savings Growth - -% - - -% 1,050 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 700 100% - -%
JM Tax Gain Fund - Growth - -% - - -% 5,250 100% - -%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 53,822 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 27,657 144.97% - -%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 92,854 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 3,631 100% - -%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 40,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 192 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 2,551 -69.08% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 700 0% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 9,838 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,726 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 926 100% - -%
Total: 0 0 180,607,960 175,981,150
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