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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Performer
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3514.60 37.60 (1.08%)

1.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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Tata Consultancy Services Ltd. has an upcoming dividend of ₹30.00 per share due on 04 Jun 2025 See details
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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 10.66 2.10% 30,866 -1,296 -4.03% 32,162 14.28% 28,144 7.08%
LIC MF Unit Linked Insurance Scheme 11.75 2.46% 34,015 0 0% 34,015 0% 34,015 0%
LIC MF Large Cap Fund Growth 27.89 1.94% 80,759 0 0% 80,759 0% 80,759 9.63%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 200.18 1.59% 579,598 137,182 31.01% 442,416 15.05% 384,532 0%
UTI MNC Fund Regular Plan Growth 65.71 2.45% 190,255 20,968 12.39% 169,287 0% 169,287 100%
UTI Nifty 50 Index Fund Regular Plan Growth 721.67 3.20% 2,089,550 39,336 1.92% 2,050,214 1.92% 2,011,516 2.18%
LIC MF ELSS Tax Saver Growth 20.43 1.88% 59,141 16,627 39.11% 42,514 0% 42,514 0%
LIC MF BSE Sensex Index Growth 3.27 3.74% 9,534 33 0.35% 9,501 2.02% 9,313 0.69%
LIC MF Nifty 50 Index Fund Growth 10.55 3.23% 30,534 319 1.06% 30,215 -0.93% 30,500 0.60%
Canara Robeco Flexi Cap Fund Growth 213.88 1.70% 619,277 -50,000 -7.47% 669,277 0% 669,277 0%
Canara Robeco Emerging Equities Growth 92.52 0.38% 267,897 -366,902 -57.80% 634,799 -24.32% 838,799 0%
UTI Dividend Yield Fund Regular Plan Growth 94.98 2.42% 275,000 0 0% 275,000 1.85% 270,000 0%
Canara Robeco Equity Hybrid Fund Growth 86.34 0.81% 250,000 0 0% 250,000 0% 250,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 132.94 2.41% 384,931 -6,055 -1.55% 390,986 2.23% 382,441 6.52%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 358.14 2.29% 1,036,982 0 0% 1,036,982 0% 1,036,982 2.47%
LIC MF Equity Savings Growth 0.73 3.75% 2,100 0 0% 2,100 0% 2,100 0%
LIC MF Large & Mid Cap Regular Growth 70.93 2.45% 205,366 59,692 40.98% 145,674 0% 145,674 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.98 1.54% 130,239 29,968 29.89% 100,271 15.54% 86,781 0%
LIC MF Focused Fund Growth 6.96 5.26% 20,138 0 0% 20,138 38.42% 14,549 0%
UTI Equity Savings Fund Regular Growth 1.75 0.26% 5,075 0 0% 5,075 0% 5,075 0%
LIC MF Dividend Yield Fund Regular Growth 18.92 3.71% 54,772 18,276 50.08% 36,496 5.71% 34,524 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -10,850 -100% 10,850 8.77% 9,975 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 108.82 1.28% 315,073 0 0% 315,073 0% 315,073 0%
Motilal Oswal Nifty 500 Fund Regular Growth 42.47 1.93% 122,974 1,756 1.45% 121,218 1.75% 119,134 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 21.64 3.20% 62,657 1,259 2.05% 61,398 3.16% 59,516 2.73%
LIC MF Nifty 100 ETF 19.23 2.66% 55,668 0 0% 55,668 0.90% 55,170 0.34%
LIC MF BSE Sensex ETF 29.74 3.73% 86,728 247 0.29% 86,481 0.57% 85,987 -5.63%
UTI BSE Sensex ETF 1,755.40 3.73% 5,118,316 104,467 2.08% 5,013,849 2.90% 4,872,640 -0.18%
UTI Nifty 50 Exchange Traded Fund 1,957.67 3.20% 5,668,331 82,138 1.47% 5,586,193 0.45% 5,560,950 0.11%
LIC MF Nifty 50 ETF 27.17 3.20% 78,661 250 0.32% 78,411 -0.60% 78,883 0%
Canara Robeco Focused Equity Fund Regular Growth 59.89 2.39% 173,402 -50,000 -22.38% 223,402 0% 223,402 0%
LIC MF Balanced Advantage Fund Regular Growth 29.26 3.85% 84,707 0 0% 84,707 0% 84,707 4.61%
UTI BSE Sensex Index Fund Regular Growth 7.43 3.73% 21,668 -237 -1.08% 21,905 1.13% 21,660 0.60%
UTI BSE Low Volatility Index Fund Regular Growth 17.16 3.08% 50,032 -199 -0.40% 50,231 8.78% 46,175 0.46%
Motilal Oswal BSE Low Volatility ETF 2.51 3.09% 7,325 -52 -0.70% 7,377 7.07% 6,890 -6.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.39 3.09% 9,884 37 0.38% 9,847 7.70% 9,143 1.52%
Motilal Oswal Nifty 50 ETF 1.72 3.20% 4,992 116 2.38% 4,876 1.52% 4,803 1.54%
Motilal Oswal BSE Quality ETF 0.96 5.34% 2,801 -30 -1.06% 2,831 -0.70% 2,851 2.41%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.59 5.36% 7,549 539 7.69% 7,010 0.26% 6,992 13.34%
LIC MF Multi Cap Fund Regular Growth 35.49 2.48% 102,770 7,786 8.20% 94,984 7.44% 88,410 15.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.64 3.19% 7,651 23 0.30% 7,628 1.57% 7,510 1.57%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.84% 5,256 71 1.37% 5,185 15.32% 4,496 2.77%
UTI Balanced Advantage Fund Regular Growth 66.37 2.25% 192,182 12,000 6.66% 180,182 5.88% 170,182 -3.09%
UTI Nifty IT ETF 1.16 23.04% 3,350 1 0.03% 3,349 -1.21% 3,390 0.62%
Motilal Oswal Large Cap Fund Regular Growth 58.71 2.73% 170,000 10,000 6.25% 160,000 23.08% 130,000 0%
Motilal Oswal Nifty 500 ETF 2.42 1.93% 7,001 247 3.66% 6,754 -0.73% 6,804 8.15%
UTI Nifty200 Quality 30 Index Fund Regular Growth 25.48 4.39% 73,782 5,047 7.34% 68,735 13.18% 60,731 11.85%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.55 3.12% 7,381 -60 -0.81% 7,441 0.53% 7,402 14.37%
UTI Quant Fund Regular Growth 63.58 4.07% 184,105 0 0% 184,105 5.36% 174,739 11.56%
LIC MF Multi Asset Allocation Fund Regular Growth 6.65 1.24% 19,262 0 0% 19,262 6.54% 18,080 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.13 2.67% 136,457 0 0% 136,457 0% 136,457 0%
Bandhan Flexi Cap Fund Growth 318.52 4.44% 922,270 0 0% 922,270 0% 922,270 41.39%
Bandhan Core Equity Fund - Growth 130.18 1.55% 376,929 0 0% 376,929 36.11% 276,929 0%
Bandhan Large Cap Fund Growth 79.81 4.36% 231,074 -34,155 -12.88% 265,229 61.62% 164,106 18.23%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 284.93 4.19% 825,000 125,000 17.86% 700,000 3.70% 675,000 12.50%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.82 0.71% 2,377 0 0% 2,377 0% 2,377 0%
Bandhan Nifty 50 Index Fund Growth 58.76 3.20% 170,148 3,030 1.81% 167,118 0.90% 165,620 2.78%
Parag Parikh Flexi Cap Regular Growth 194.43 0.20% 562,975 0 0% 562,975 83.41% 306,950 100%
Quantum Value Fund Fund Regular Plan Growth Option 51.61 4.46% 149,448 17,365 13.15% 132,083 13.00% 116,884 33.77%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.67 2.56% 62,748 -799 -1.26% 63,547 128.87% 27,765 22.84%
Quantum Nifty 50 ETF 2.20 3.20% 6,381 242 3.94% 6,139 -0.16% 6,149 2.91%
Bandhan BSE Sensex ETF 0.05 3.73% 132 0 0% 132 0% 132 0.76%
Bandhan Nifty 50 ETF 0.88 3.20% 2,558 7 0.27% 2,551 -1.09% 2,579 0.23%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.60 0.02% 1,750 0 0% 1,750 0% 1,750 100%
Parag Parikh Arbitrage Fund Regular Growth 23.21 1.63% 67,200 0 0% 67,200 9.71% 61,250 100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.27 3.13% 773 10 1.31% 763 7.01% 713 0.56%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 9.61 4.46% 27,823 3,236 13.16% 24,587 12.98% 21,763 38.22%
Quantum India ESG Equity Fund Regular Growth 1.56 1.64% 4,506 0 0% 4,506 -15.71% 5,346 0%
Bandhan Multi Cap Fund Regular Growth 51.81 2.07% 150,000 30,000 25% 120,000 20% 100,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.61 3.30% 134,949 57 0.04% 134,892 8.49% 124,334 2.12%
Bandhan Business Cycle Fund Regular Growth 29.36 1.81% 85,014 17,240 25.44% 67,774 18.98% 56,964 0%
Motilal Oswal Arbitrage Fund Regular Growth 14.08 2.11% 40,775 -100,625 -71.16% 141,400 181.53% 50,225 100%
UTI Arbitrage Fund Regular Plan Growth 65.58 0.95% 189,875 -42,525 -18.30% 232,400 72.02% 135,100 71.56%
Parag Parikh ELSS Tax Saver Fund Regular Growth 117.32 2.31% 339,684 0 0% 339,684 0% 339,684 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.65 2.66% 13,453 432 3.32% 13,021 2.52% 12,701 3.62%
Bandhan Nifty IT Index Fund Regular Growth 5.51 23.05% 15,955 133 0.84% 15,822 -3.79% 16,445 -0.44%
Quantum Multi Asset Allocation Fund Regular Growth 0.70 2.07% 2,028 670 49.34% 1,358 27.87% 1,062 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 175 0 0% 175 0% 175 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 54,539 -10.07%
Bandhan Nifty Total Market Index Fund Regular Growth 0.71 1.87% 2,055 53 2.65% 2,002 -0.84% 2,019 2.33%
Quantum Ethical Fund Regular Growth 1.30 2.54% 3,776 0 0% 3,776 0% 3,776 7.27%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.46 4.38% 1,328 172 14.88% 1,156 -4.46% 1,210 3.60%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.90% 2,701 0 0% 2,701 10.24% 2,450 4.21%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.18 1.60% 61,324 0 0% 61,324 0% 61,324 0%
Sundaram Diversified Equity Fund Growth 25.81 1.76% 74,734 0 0% 74,734 -34.86% 114,734 0%
Sundaram large and Mid Cap Fund Growth 91.52 1.40% 265,000 0 0% 265,000 0% 265,000 0%
Invesco India Arbitrage Fund Growth 402.12 2.04% 1,115,100 219,800 24.55% 1,115,100 24.55% 895,300 117.79%
Invesco India Equity Savings Fund Regular Growth 1.51 0.38% 4,200 0 0% 4,200 0% 4,200 0%
Invesco India Nifty 50 ETF 2.92 3.20% 8,443 0 0% 8,443 -0.90% 8,520 0.33%
Sundaram Flexi Cap Fund Regular Growth 31.33 1.56% 90,702 0 0% 90,702 -22.94% 117,702 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.60 1.47% 7,525 0 0% 7,525 0% 7,525 0%
Invesco India Technology Fund Regular Growth 32.56 10.61% 94,265 0 0% 94,265 4.69% 90,038 0%
Sundaram Aggressive Hybrid Fund Growth 85.05 1.44% 246,252 -6,248 -2.47% 252,500 0% 252,500 83.64%
Invesco India Balanced Advantage Fund Growth 19.62 2.08% 54,410 0 0% 54,410 0% 54,410 6.94%
Invesco India largecap Fund Growth 27.49 1.93% 79,591 -18,990 -19.26% 98,581 0% 98,581 -29.06%
Bandhan Balanced Advantage Regular Growth 57.13 2.58% 158,428 15,410 10.77% 158,428 10.77% 143,018 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.67% 617 0 0% 617 0% 617 0%
Bandhan Multi Asset Allocation Fund Regular Growth 42.00 2.24% 121,600 0 0% 121,600 25.88% 96,600 0%
Bandhan Innovation Fund Regular Growth 14.40 1.00% 41,704 -23,787 -36.32% 65,491 28.06% 51,140 29.53%
Invesco India Multi Asset Allocation Fund Regular Growth 3.29 0.94% 9,129 0 0% 9,129 0% 9,129 0%
JM Large Cap Fund Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 330.62 1.62% 957,284 611,370 176.74% 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 23.20 3.19% 67,175 917 1.38% 66,258 -0.06% 66,301 0.97%
Franklin India Bluechip Fund Growth 369.61 4.86% 1,070,200 131,158 13.97% 939,042 22.60% 765,956 43.31%
Tata Hybrid Equity Fund Regular Growth 103.61 2.58% 300,000 0 0% 300,000 0% 300,000 0%
Tata Large Cap Fund Growth 42.09 1.66% 121,873 0 0% 121,873 0% 121,873 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 421.85 3.20% 1,221,437 12,073 1.00% 1,209,364 2.17% 1,183,676 1.58%
HDFC BSE Sensex Index Fund 309.62 3.73% 902,782 9,382 1.05% 893,400 0.86% 885,815 1.07%
HDFC Nifty 50 Index Fund 637.15 3.21% 1,844,822 12,170 0.66% 1,832,652 0.93% 1,815,798 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 200.67 3.61% 581,034 0 0% 581,034 0% 581,034 -10.75%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 33.31 3.20% 96,444 994 1.04% 95,450 0.67% 94,818 1.62%
Aditya Birla Sun Life Dividend Yield Fund Growth 42.58 3.01% 123,280 0 0% 123,280 0% 123,280 0%
Tata Nifty 50 Index Fund Regular Plan 38.44 3.20% 111,306 1,285 1.17% 110,021 1.88% 107,989 0.51%
Tata BSE Sensex Index Fund Regular Plan 14.44 3.73% 42,105 291 0.70% 41,814 1.91% 41,029 1.02%
Tata Large & Mid Cap Fund Regular Growth 108.52 1.31% 314,205 0 0% 314,205 0% 314,205 0%
HDFC Flexi Cap Fund Growth 388.54 0.52% 1,125,000 0 0% 1,125,000 9.22% 1,030,000 100%
HDFC Value Fund Growth 58.71 0.83% 170,000 0 0% 170,000 0% 170,000 88.89%
HDFC Large Cap Fund Growth 927.19 2.48% 2,684,625 0 0% 2,684,625 0% 2,684,625 0%
HDFC Hybrid Debt Fund Growth 22.87 0.68% 66,226 0 0% 66,226 0% 66,226 0%
SBI Nifty Index Fund Regular Growth 306.56 3.20% 887,631 5,787 0.66% 881,844 1.56% 868,281 2.54%
ICICI Prudential Value Discovery Fund Growth 752.55 1.47% 2,178,980 1,105,553 102.99% 1,073,427 114.69% 500,000 100%
Nippon India Value Fund - Growth 124.27 1.48% 359,812 0 0% 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 176.14 1.19% 510,000 0 0% 510,000 -15% 600,000 0%
SBI Bluechip Fund Regular Growth 1,575.69 3.09% 4,562,331 0 0% 4,562,331 0% 4,562,331 0%
Templeton India Equity Income Fund Growth 66.12 2.83% 191,460 0 0% 191,460 61.10% 118,847 0%
Invesco India ELSS Tax Saver Fund Growth 40.52 1.49% 117,330 -72,651 -38.24% 189,981 0% 189,981 -29.40%
Franklin India Focused Equity Fund Growth 483.52 4.04% 1,400,000 0 0% 1,400,000 0% 1,400,000 40%
Nippon India Large Cap Fund - Growth 863.43 2.18% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,000 -36.84%
ICICI Prudential Bluechip Fund Growth 365.11 0.54% 1,057,147 0 0% 1,057,147 -14.29% 1,233,347 61.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 183.80 2.12% 532,175 84,000 18.74% 448,175 21.26% 369,600 42.13%
Bandhan Sterling Value Fund Regular Plan Growth 310.83 3.18% 900,000 105,000 13.21% 795,000 0% 795,000 0%
Taurus Ethical Fund - Growth Option 10.71 3.75% 31,242 5,984 23.69% 25,258 0% 25,258 5.38%
Axis ELSS Tax Saver Fund Growth 1,119.09 3.20% 3,240,264 -29,317 -0.90% 3,269,581 0% 3,269,581 0%
Nippon India Equity Hybrid Fund - Growth 12.46 0.33% 36,072 0 0% 36,072 0% 36,072 0%
Taurus Nifty 50 Index Fund Growth Option 0.18 3.21% 520 3 0.58% 517 5.08% 492 5.58%
Nippon India Index BSE Fund Sensex Plan - Growth 32.46 3.73% 94,633 300 0.32% 94,333 3.99% 90,717 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 78.27 3.20% 226,618 5,939 2.69% 220,679 6.61% 206,989 1.88%
Union Flexi Cap Fund Growth 45.76 2.05% 132,500 0 0% 132,500 0% 132,500 0%
Tata Retirement Savings Moderate Fund Growth 73.05 3.53% 211,500 0 0% 211,500 0% 211,500 0%
Union ELSS Tax Saver Fund Growth 11.81 1.35% 34,201 0 0% 34,201 0% 34,201 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -8,349 -100% 8,349 0% 8,349 0%
Axis Focused Fund Growth 729.94 5.76% 2,113,502 0 0% 2,113,502 0% 2,113,502 0%
ICICI Prudential Dividend Yield Equity Fund Growth 89.50 1.71% 259,137 93,002 55.98% 166,135 37.15% 121,135 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.44 1.33% 120,000 -10,000 -7.69% 130,000 -18.75% 160,000 -15.79%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.04 0.67% 3,000 0 0% 3,000 0% 4,881 0%
Axis Children's Regular Lock in Growth 11.69 1.32% 33,847 0 0% 33,847 0% 33,847 0%
Tata Digital India Fund Regular Growth 1,428.75 12.94% 4,136,873 0 0% 4,136,873 4.02% 3,976,873 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 103.61 1.66% 300,000 0 0% 300,000 0% 300,000 20%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.18 1.50% 70,000 0 0% 70,000 40% 50,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 32.28 3.50% 93,476 22,500 31.70% 70,976 44.92% 48,976 0%
HDFC Childrens Fund(Lock-in) 244.33 2.49% 707,433 0 0% 707,433 54.65% 457,433 0%
Tata Young Citizen Fund [Upto 3 years] 9.67 2.73% 28,000 0 0% 28,000 0% 28,000 0%
Union Largecap Fund Regular Growth 10.35 2.34% 29,958 9,000 42.94% 20,958 0% 20,958 0%
ICICI Prudential BSE Sensex Index Fund Growth 70.41 3.73% 205,306 1,719 0.84% 203,587 1.77% 200,046 1.62%
Axis Flexi Cap Fund Regular Growth 301.13 2.44% 871,897 0 0% 871,897 0% 871,897 0%
Tata Flexi Cap Fund Regular Growth 65.62 2.10% 190,000 0 0% 190,000 0% 190,000 0%
Axis Growth Opportunities Fund Regular Growth 30.20 0.22% 87,428 0 0% 87,428 0% 87,428 -31.39%
Union Value Fund Regular Growth 1.73 0.57% 5,000 0 0% 5,000 0% 5,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,091 -100% 3,091 0% 3,091 0%
Tata Arbitrage Fund Regular Growth 163.91 1.20% 474,600 114,625 31.84% 359,975 7.08% 336,175 21.89%
Tata Nifty 50 ETF 22.29 3.20% 64,550 112 0.17% 64,438 -1.07% 65,134 0.32%
Mahindra Manulife Large Cap Fund Regular Growth 23.82 3.66% 68,981 13,300 23.89% 55,681 42.11% 39,181 0%
SBI Equity Minimum Variance Fund Regular Growth 11.73 5.41% 33,967 1,835 5.71% 32,132 0.11% 32,097 0.71%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 42.23 2.58% 122,281 39,100 47.01% 83,181 69.13% 49,181 25.52%
SBI NIFTY 200 Quality 30 ETF 5.47 4.37% 15,850 145 0.92% 15,705 -0.19% 15,735 -0.71%
ICICI Prudential BSE 500 ETF 6.96 1.93% 20,296 439 2.21% 19,857 -0.34% 19,925 0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 120.76 3.30% 349,655 7,888 2.31% 341,767 11.03% 307,813 1.80%
Axis NIFTY 50 ETF 23.10 3.21% 66,880 738 1.12% 66,142 -0.17% 66,254 0.98%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 395.45 1.31% 1,145,000 0 0% 1,145,000 0% 1,145,000 0%
Axis Nifty 100 Index Fund Regular Growth 48.69 2.66% 140,977 4,640 3.40% 136,337 0.46% 135,717 1.50%
Union Large & Midcap Fund Regular Growth 4.68 0.57% 13,553 0 0% 13,553 -35.62% 21,053 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.16 1.63% 38,107 0 0% 38,107 0% 38,107 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.58 0.93% 1,685 0 0% 1,685 0% 1,685 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.15 1.86% 17,798 0 0% 17,798 0% 17,798 0%
Axis ESG Equity Fund Regular Growth 32.99 2.68% 95,508 0 0% 95,508 0% 95,508 0%
HSBC Nifty 50 Index Fund Regular Growth 10.48 3.21% 30,347 115 0.38% 30,232 4.47% 28,938 2.14%
Nippon India ETF Nifty 50 BeES 1,484.87 3.20% 4,299,357 119,368 2.86% 4,179,989 4.34% 4,006,228 6.32%
Nippon India ETF Nifty 100 7.89 2.66% 22,848 -300 -1.30% 23,148 1.73% 22,755 3.07%
SBI S&P BSE Sensex ETF 4,240.10 3.73% 12,363,073 118,410 0.97% 12,244,663 0.20% 12,219,993 -1.76%
ICICI Prudential Nifty 50 ETF 916.11 3.20% 2,652,551 108,513 4.27% 2,544,038 7.35% 2,369,908 5.44%
ICICI Prudential Nifty 100 ETF 3.14 2.66% 9,094 313 3.56% 8,781 -0.42% 8,818 2.73%
ICICI Prudential BSE Sensex ETF 731.27 3.73% 2,132,187 125,590 6.26% 2,006,597 10.11% 1,822,307 6.40%
ICICI Prudential Nifty50 Value 20 ETF 17.48 9.43% 50,599 634 1.27% 49,965 -2.02% 50,993 4.21%
Nippon India ETF BSE Sensex 653.00 3.73% 1,903,976 103,624 5.76% 1,800,352 12.03% 1,607,055 6.63%
Nippon India ETF Nifty 50 Shariah BeES 6.12 17.58% 17,722 1,024 6.13% 16,698 10.34% 15,133 7.58%
SBI S&P BSE 100 ETF 0.24 2.57% 697 0 0% 697 0% 697 0.29%
Nippon India ETF Nifty Dividend Opportunities 50 6.24 9.47% 18,067 780 4.51% 17,287 7.57% 16,070 2.78%
HDFC Nifty 50 ETF 140.97 3.20% 408,170 4,218 1.04% 403,952 0.69% 401,174 1.49%
HDFC BSE Sensex ETF - Growth 19.14 3.73% 55,811 414 0.75% 55,397 6.92% 51,812 0.84%
Aditya Birla Sun Life Nifty 50 ETF 102.66 3.20% 297,247 3,297 1.12% 293,950 -0.35% 294,993 2.30%
Nippon India ETF Nifty 50 Value 20 20.95 9.43% 60,669 0 0% 60,669 -2.34% 62,122 3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.54 3.73% 36,556 7 0.02% 36,549 0.16% 36,492 0.54%
SBI Nifty 50 ETF 6,269.39 3.20% 18,152,675 165,356 0.92% 17,987,319 -1.27% 18,218,379 -0.67%
Nippon India ETF Nifty IT 520.61 23.05% 1,507,408 187,257 14.18% 1,320,151 3.06% 1,280,905 -1.52%
Nippon India Multi Asset Allocation Fund Regular Growth 34.54 0.61% 100,000 0 0% 100,000 0% 100,000 -13.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 54.73 3.13% 158,463 384 0.24% 158,079 2.31% 154,512 2.27%
ICICI Prudential Nifty IT ETF 92.68 23.05% 268,353 -2,062 -0.76% 270,415 -1.21% 273,731 -2.39%
SBI Nifty IT ETF 17.35 23.05% 50,227 822 1.66% 49,405 0.25% 49,281 1.84%
ICICI Prudential Quant Fund Regular Growth 3.28 2.52% 9,500 0 0% 9,500 0% 9,500 0%
Union Aggressive Hybrid Fund Regular Growth 12.57 1.98% 36,400 0 0% 36,400 42.63% 25,520 15.68%
Aditya Birla Sun Life ESG Fund Regular Growth 17.27 2.78% 50,000 -6,006 -10.72% 56,006 0% 56,006 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 84.96 3.09% 246,000 0 0% 246,000 0% 246,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.16 1.14% 9,150 0 0% 9,150 0% 9,150 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.04 0.58% 3,000 0 0% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 35.92 2.38% 104,000 0 0% 104,000 0% 104,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 91.10 9.44% 263,766 3,978 1.53% 259,788 -1.29% 263,172 5.05%
Invesco India ESG Equity Fund Regular Growth 13.74 2.95% 39,771 -27,574 -40.94% 67,345 0% 67,345 0%
Tata Dividend Yield Fund Regular Growth 21.10 2.27% 61,081 0 0% 61,081 0% 61,081 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.04 1.83% 20,384 553 2.79% 19,831 14.38% 17,338 1.54%
Axis Quant Fund Regular Growth 20.01 2.08% 57,941 0 0% 57,941 -38.54% 94,270 -4.05%
Tata Business Cycle Fund Regular Growth 22.10 0.78% 64,000 0 0% 64,000 0% 64,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 49.56 3.39% 143,500 27,000 23.18% 116,500 14.78% 101,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.94 1.84% 78,010 571 0.74% 77,439 14.14% 67,848 1.34%
Axis Value Fund Regular Growth 3.43 0.40% 9,936 0 0% 9,936 0% 9,936 0%
Axis Nifty 50 Index Fund Regular Growth 21.95 3.21% 63,569 1,547 2.49% 62,022 2.20% 60,687 3.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 0.92% 9,553 415 4.54% 9,138 11.82% 8,172 2.48%
HDFC Nifty 100 Index Fund Regular Growth 8.69 2.66% 25,167 -79 -0.31% 25,246 3.99% 24,278 6.00%
SBI Multicap Fund Regular Growth 379.91 1.89% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Nifty India Digital ETF 11.64 7.04% 33,711 958 2.92% 32,753 1.87% 32,153 1.36%
ICICI Prudential Nifty IT Index Fund Regular Growth 115.98 23.07% 335,812 32,698 10.79% 303,114 1.51% 298,610 1.01%
HDFC Nifty 100 ETF 0.79 2.66% 2,279 0 0% 2,279 5.02% 2,170 6.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 42.18 3.13% 122,133 5,402 4.63% 116,731 -0.52% 117,338 4.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.34 4.37% 3,890 138 3.68% 3,752 7.91% 3,477 -1.53%
Union Retirement Fund Regular Growth 2.62 1.63% 7,600 0 0% 7,600 0% 7,600 0%
HDFC NIFTY50 Value 20 ETF 3.54 9.43% 10,246 -160 -1.54% 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 0.85 4.28% 2,461 272 12.43% 2,189 4.99% 2,085 2.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.22 1.84% 6,424 687 11.97% 5,737 16.77% 4,913 1.34%
HDFC NIFTY100 Low Volatility 30 ETF 0.50 3.30% 1,438 0 0% 1,438 7.39% 1,339 0.37%
HDFC BSE 500 ETF 0.31 1.93% 909 -1 -0.11% 910 -0.22% 912 0.11%
SBI Dividend Yield Fund Regular Growth 480.53 5.36% 1,391,350 0 0% 1,391,350 0% 1,391,350 0%
Axis BSE Sensex ETF 4.84 3.73% 14,107 0 0% 14,107 0% 14,107 0.33%
HDFC BSE 500 Index Fund Regular Growth 4.32 1.93% 12,602 505 4.17% 12,097 1.58% 11,909 -0.83%
SBI BSE Sensex Index Fund Regular Growth 10.65 3.74% 31,043 375 1.22% 30,668 7.85% 28,436 3.19%
Axis Nifty IT Index Fund Regular Growth 28.87 23.10% 83,604 1,912 2.34% 81,692 -0.25% 81,899 2.92%
ICICI Prudential Nifty 200 Quality 30 ETF 7.68 4.37% 22,235 659 3.05% 21,576 34.98% 15,985 9.57%
Mahindra Manulife Business Cycle Fund Regular Growth 30.65 2.61% 88,732 15,500 21.17% 73,232 0% 73,232 0%
WhiteOak Capital Multi Cap Fund Regular Growth 15.23 0.88% 44,096 0 0% 44,096 0% 44,096 26.95%
Groww Nifty Total Market Index Fund Regular Growth 5.38 1.86% 15,569 357 2.35% 15,212 1.89% 14,930 2.74%
Union Children's Fund Regular Growth 0.51 0.79% 1,467 0 0% 1,467 0% 1,467 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.28 1.84% 52,927 -632 -1.18% 53,559 9.58% 48,878 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.01 1.21% 20,300 7,000 52.63% 13,300 0% 13,300 100%
Nippon India Nifty IT Index Fund Regular Growth 31.52 23.04% 91,254 4,946 5.73% 86,308 -0.12% 86,411 0.82%
Axis BSE Sensex Index Fund Regular Growth 1.78 3.74% 5,201 -77 -1.46% 5,278 1.75% 5,187 0.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.66 1.33% 7,694 162 2.15% 7,532 -0.89% 7,600 3.73%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 9.76 9.43% 28,258 492 1.77% 27,766 -0.47% 27,896 7.12%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.78 1.16% 28,325 17,147 153.40% 11,178 -75.21% 45,084 13.91%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.29 3.29% 32,691 -359 -1.09% 33,050 9.93% 30,065 -0.10%
SBI Nifty50 Equal Weight ETF 0.51 1.84% 1,475 48 3.36% 1,427 15.73% 1,233 11.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 2,207 132 6.36% 2,075 2.37% 2,027 1.30%
SBI Nifty 500 Index Fund Regular Growth 16.18 1.93% 46,850 166 0.36% 46,684 -0.51% 46,923 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 6.16 1.32% 17,848 162 0.92% 17,686 -5.32% 18,680 0.21%
Tata India Innovation Fund Regular Growth 53.53 3.23% 155,000 0 0% 155,000 0% 155,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 185.63 5.12% 537,485 122,019 29.37% 415,466 6.40% 390,466 0%
HDFC Nifty India Digital Index Fund Regular Growth 14.46 7.02% 41,869 156 0.37% 41,713 -4.99% 43,903 -4.36%
Tata BSE Select Business Groups Index Fund Regular Growth 12.89 6.82% 37,593 6,618 21.37% 30,975 14.83% 26,974 11.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.42 1.93% 1,228 76 6.60% 1,152 12.83% 1,021 9.31%
WhiteOak Capital Quality Equity Fund Regular Growth 22.38 5.42% 64,810 3,725 6.10% 61,085 1.54% 60,156 21.71%
Nippon India Balanced Advantage Fund Growth 103.94 1.15% 300,966 0 0% 300,966 0% 300,966 0%
Axis Multi Asset Allocation Fund Growth 17.35 1.25% 50,230 -13,475 -21.15% 63,705 0% 63,705 78.46%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 11.39 7.08% 32,977 0 0% 32,977 0% 32,977 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.89 2.36% 19,950 0 0% 19,950 17.53% 16,975 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.04 0.72% 11,700 2,700 30% 9,000 0% 9,000 100%
Union Balanced Advantage Fund Regular Growth 21.51 1.56% 62,294 0 0% 62,294 0% 62,294 0%
Navi Aggressive Hybrid Fund Regular Growth 2.29 1.99% 6,617 0 0% 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 6.39 2.62% 18,500 0 0% 18,500 15.63% 16,000 18.52%
Union Equity Savings Fund Regular Growth 2.57 1.87% 7,427 0 0% 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 9.33 1.17% 27,000 0 0% 27,000 -31.82% 39,600 46.67%
Franklin India Arbitrage Fund Regular Growth 1.45 0.61% 4,200 2,100 100% 2,100 -80.33% 10,675 100%
Sundaram Equity Savings Fund Growth 3.59 0.36% 10,408 0 0% 10,408 0% 10,408 77.67%
JM Arbitrage Fund Growth 5.56 2.86% 16,100 0 0% 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 1,180.19 2.05% 3,417,163 1,498,386 78.09% 1,918,777 10.03% 1,743,908 47.48%
Tata Equity P/E Fund Regular Growth 167.85 2.04% 486,000 0 0% 486,000 0% 486,000 0%
Franklin India Equity Advantage Fund Growth 100.40 2.97% 290,689 33,350 12.96% 257,339 17.90% 218,271 28.18%
Aditya Birla Sun Life Digital India Fund Growth 412.28 9.08% 1,193,747 0 0% 1,193,747 0% 1,193,747 3.64%
Aditya Birla Sun Life Frontline Equity Fund Growth 186.65 0.64% 540,435 70,280 14.95% 470,155 11.90% 420,155 21.73%
SBI Arbitrage Opportunities Fund Regular Growth 597.08 1.87% 1,728,825 172,025 11.05% 1,556,800 4.86% 1,484,700 21.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.66 2.30% 25,062 0 0% 25,062 0% 25,062 -27.49%
Axis Bluechip Fund Growth 779.43 2.35% 2,256,790 -566,170 -20.06% 2,822,960 0% 2,822,960 0%
Navi ELSS Tax Saver Fund Regular Growth 1.30 2.33% 3,765 0 0% 3,765 0% 3,765 0%
HDFC Balanced Advantage Fund Growth 1,557.31 1.60% 4,509,097 157,800 3.63% 4,351,297 0% 4,351,297 43.55%
ICICI Prudential Equity & Debt Fund Growth 634.71 1.50% 1,837,782 410,621 28.77% 1,427,161 17.84% 1,211,136 0%
Franklin India Technology Fund Growth 264.06 15.01% 764,559 0 0% 764,559 0% 764,559 0%
Tata Ethical Fund Regular Growth 192.59 5.78% 557,620 30,000 5.69% 527,620 10.47% 477,620 0%
Tata Equity Savings Regular Growth 1.90 0.73% 5,496 0 0% 5,496 0% 5,496 22.24%
HDFC Equity Savings Fund Growth - -% - - -% 209,950 0% 209,950 70.55%
Sundaram Dividend Yield Fund Growth 22.45 2.55% 65,000 14,000 27.45% 51,000 0% 51,000 -10.53%
HDFC Hybrid Equity Fund Growth 345.37 1.45% 1,000,000 0 0% 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 693.30 2.58% 2,007,425 468,125 30.41% 1,539,300 4.56% 1,472,100 27.51%
ICICI Prudential Balanced Advantage Fund Growth 783.08 1.25% 2,267,364 999,926 78.89% 1,267,438 0% 1,267,438 18.73%
SBI Long Term Equity Fund Regular Growth 518.06 1.82% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 297.48 1.52% 861,350 -361,550 -29.56% 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 227.63 1.66% 631,225 29,225 4.85% 631,225 4.85% 602,000 110.78%
Sundaram Balanced Advantage Growth 20.35 1.32% 58,924 -1,301 -2.16% 60,225 13.15% 53,225 52.07%
HSBC Balanced Advantage Fund Growth 20.67 1.38% 59,850 0 0% 59,850 0% 59,850 100%
Nippon India Equity Savings Growth 6.59 0.94% 19,075 -18,275 -48.93% 37,350 166.79% 14,000 0%
Axis Equity Savings Fund Regular Plan Growth 16.11 1.71% 46,643 12,075 34.93% 34,568 -2.05% 35,293 11.62%
Navi Large & Mid Cap Fund Regular Plan Growth 2.88 0.95% 8,350 -3,000 -26.43% 11,350 0% 11,350 0%
Axis Aggresive Hybrid Fund Regular Growth 24.51 1.58% 70,970 0 0% 70,970 0% 70,970 0%
Axis Nifty 500 Index Fund Regular Growth 5.06 1.95% 14,652 741 5.33% 13,911 8.98% 12,765 2.65%
Bajaj Finserv Large Cap Fund Regular Growth 47.80 3.30% 138,412 -30,587 -18.10% 168,999 -7.21% 182,124 0%
SBI Nifty IT Index Fund Regular Growth 10.08 24.99% 29,194 4,647 18.93% 24,547 7.25% 22,888 100%
ICICI Prudential Technology Fund Growth 1,803.08 13.89% 5,220,719 547,856 11.72% 4,672,863 2.41% 4,562,732 5.72%
SBI Conservative Hybrid Fund Regular Growth 93.94 0.98% 272,000 0 0% 272,000 0% 272,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,519.63 2.05% 4,400,000 0 0% 4,400,000 0% 4,400,000 10%
Nippon India Hybrid Bond Fund Growth 4.17 0.50% 12,067 0 0% 12,067 0% 12,067 0%
Aditya Birla Sun Life Arbitrage Fund Growth 103.23 0.65% 298,900 1,050 0.35% 297,850 20.54% 247,100 155.80%
Axis Conservative Hybrid Fund Growth 1.27 0.46% 3,666 0 0% 3,666 0% 3,666 0%
Tata Retirement Savings Progressive Fund Growth 83.92 4.24% 243,000 0 0% 243,000 0% 243,000 0%
Tata Retirement Savings Conservative Fund Growth 2.18 1.26% 6,300 0 0% 6,300 0% 6,300 0%
Axis Small Cap Fund Regular Growth 81.94 0.35% 237,254 0 0% 237,254 0% 237,254 0%
Bank of India Balanced Advantage Regular Growth 1.86 1.38% 5,376 376 7.52% 5,000 -22.55% 6,456 0%
HSBC Arbitrage Fund Regular Growth 12.12 0.54% 33,600 5,950 21.52% 33,600 21.52% 27,650 50.48%
HDFC Large and Mid Cap Fund Growth 289.33 1.19% 837,735 0 0% 837,735 0% 837,735 0%
Axis Arbitrage Regular Growth 191.35 3.04% 554,050 -22,050 -3.83% 576,100 24.56% 462,525 181.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.25 0.65% 142,606 9,146 6.85% 133,460 -1.01% 134,816 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.18 0.98% 17,906 -21,593 -54.67% 39,499 0.85% 39,168 28.77%
ICICI Prudential Equity Savings Fund Growth 177.96 1.38% 493,503 -70,175 -12.45% 493,503 -12.45% 563,678 14.96%
SBI Equity Savings Regular Growth 1.21 0.02% 3,500 -61,600 -94.62% 65,100 0% 65,100 7.51%
Axis Balanced Advantage Fund Regular Growth 51.84 1.77% 150,091 21,525 16.74% 128,566 9.22% 117,716 63.40%
Tata Balanced Advantage Fund Regular Growth 158.11 1.56% 457,806 -327,250 -41.68% 785,056 0.43% 781,731 0%
Union Arbitrage Fund Regular Growth 4.77 1.58% 13,825 8,575 163.33% 5,250 0% 5,250 15.38%
Tata Multi Asset Opportunities Fund Regular Growth 42.63 1.16% 123,425 0 0% 123,425 0% 123,425 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 138.15 3.27% 400,000 0 0% 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 127.99 2.07% 370,589 0 0% 370,589 0% 370,589 0%
Axis NIFTY IT ETF 38.65 23.07% 111,918 -770 -0.68% 112,688 -1.77% 114,717 -7.17%
Bank of India Bluechip Fund Regular Growth 3.04 1.61% 8,800 0 0% 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 295.83 0.85% 856,562 0 0% 856,562 -3.51% 887,712 4.13%
Aditya Birla Sun Life Nifty IT ETF 6.51 23.04% 18,863 -383 -1.99% 19,246 -1.17% 19,473 -32.04%
HDFC Multi Cap Fund Regular Growth 175.73 1.06% 508,812 0 0% 508,812 0% 508,812 0%
Axis Multicap Fund Regular Growth 26.76 0.37% 77,489 0 0% 77,489 0% 77,489 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 109 0%
HDFC Nifty IT ETF 10.82 23.06% 31,329 -3,472 -9.98% 34,801 -1.21% 35,229 -20.86%
Axis Business Cycles Fund Regular Growth 46.90 2.01% 135,794 -5,474 -3.87% 141,268 0% 141,268 13.88%
Bank of India Multi Cap Fund Regular Growth 13.81 1.74% 40,000 0 0% 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 17.15 0.89% 49,669 -4,432 -8.19% 54,101 0% 54,101 26.49%
Bajaj Finserv Flexi Cap Fund Regular Growth 161.14 3.59% 466,575 0 0% 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 167.24 12.57% 484,233 0 0% 484,233 0.73% 480,733 0%
Bajaj Finserv Arbitrage Fund Regular Growth 19.88 2.17% 57,575 15,050 35.39% 42,525 135.92% 18,025 24.10%
Bajaj Finserv Balanced Advantage Fund Regular Growth 26.41 2.05% 76,455 -17,802 -18.89% 94,257 -8.49% 103,007 -19.02%
Sundaram Multi Asset Allocation Fund Regular Growth 34.03 1.31% 98,532 0 0% 98,532 0% 98,532 7.76%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 36.90 1.97% 106,842 -22,751 -17.56% 129,593 -25.24% 173,343 0%
Bajaj Finserv Nifty 50 ETF 6.44 3.20% 18,637 5 0.03% 18,632 -0.93% 18,807 0.37%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 28.49 2.47% 82,493 0 0% 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 8.35 4.27% 24,175 -655 -2.64% 24,830 -3.48% 25,724 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 79.44 1.91% 230,000 0 0% 230,000 -11.54% 260,000 0%
NJ Balanced Advantage Fund Regular Growth 56.12 1.50% 162,484 -6,077 -3.61% 168,561 31.94% 127,754 2.05%
NJ Arbitrage Fund Regular Growth 0.06 0.02% 175 -1,400 -88.89% 1,575 0% 1,575 100%
Mirae Asset Multicap Fund Regular Growth 48.27 1.39% 139,758 0 0% 139,758 0% 139,758 2.34%
NJ Flexi Cap Fund Regular Growth 45.12 2.10% 130,649 0 0% 130,649 1.24% 129,044 3.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.61 1.33% 1,753 -2 -0.11% 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 0.24 1.33% 698 63 9.92% 635 4.44% 608 9.95%
Baroda BNP Paribas Arbitrage Regular Growth 1.21 0.12% 3,500 3,500 100% 0 -100% 17,675 1583.33%
Mirae Asset Nifty IT ETF 28.42 23.05% 82,287 -5,621 -6.39% 87,908 -6.84% 94,364 2.55%
Edelweiss Large Cap Fund Growth 39.75 3.44% 110,224 1,883 1.74% 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 24.18 1.59% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.80 4.27% 16,806 -1,326 -7.31% 18,132 -7.36% 19,573 5.22%
Edelweiss Nifty 50 Index Fund Direct Growth 5.21 3.21% 15,074 528 3.63% 14,546 3.47% 14,058 8.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.39 3.30% 4,026 -2 -0.05% 4,028 11.61% 3,609 0.45%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 17.27 1.77% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.73 1.86% 2,121 114 5.68% 2,007 4.97% 1,912 6.82%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 9.38 4.56% 27,145 3,159 13.17% 23,986 -1.32% 24,307 9.44%
Edelweiss ELSS Tax saver Growth 5.20 1.32% 15,057 -3,371 -18.29% 18,428 0% 18,428 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.72 1.69% 60,000 0 0% 60,000 -25% 80,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 27.86 1.58% 77,259 0 0% 77,259 0% 77,259 5.95%
Baroda BNP Paribas Multi Asset Fund Regular Growth 40.41 3.48% 117,000 -12,600 -9.72% 129,600 0% 129,600 12.50%
Mirae Asset Flexi Cap Fund Regular Growth 52.02 1.96% 150,622 0 0% 150,622 0% 150,622 0%
Baroda BNP Paribas Value Fund Regular Growth 51.81 3.93% 150,000 0 0% 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 2.52 1.33% 7,282 364 5.26% - -% 6,918 5.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.79 1.32% 34,127 1,520 4.66% - -% 32,607 5.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.14 3.21% 6,202 -36 -0.58% 6,238 -3.96% 6,495 -0.18%
Baroda BNP Paribas Innovation Fund Regular Growth 18.10 1.84% 52,400 0 0% 52,400 0% 52,400 -27.62%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.77 3.13% 13,813 1,800 14.98% 12,013 3.13% 11,648 4.41%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.89 3.20% 2,574 184 7.70% 2,390 12.90% 2,117 23.37%
Groww Nifty 200 ETF 0.24 2.22% 689 -203 -22.76% 892 -28.47% 1,247 100%
Edelweiss Large & Mid Fund Growth 12.70 0.34% 36,770 0 0% 36,770 0% 36,770 0%
Edelweiss Aggressive Hybrid A Growth 46.67 1.88% 129,421 0 0% 129,421 0% 129,421 68.42%
Mirae Asset Large & Midcap Fund Growth 580.04 1.53% 1,679,474 247,977 17.32% 1,431,497 3.85% 1,378,455 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 80.82 3.18% 234,000 -20,700 -8.13% 254,700 0% 254,700 13.20%
Edelweiss Flexi Cap Fund Regular Growth 20.25 0.80% 58,643 0 0% 58,643 0% 58,643 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 176.37 2.03% 489,090 0 0% 489,090 0% 489,090 2.24%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 767.21 3.10% 2,221,419 676,958 43.83% 1,544,461 10.68% 1,395,374 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.08 2.64% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 28.80 2.12% 79,857 -60,550 -43.12% 79,857 -43.12% 140,407 2.46%
Mirae Asset Nifty 50 ETF 145.20 3.20% 420,428 8,311 2.02% 412,117 0.43% 410,337 4.20%
Mirae Asset ESG Sector Leaders ETF 4.37 3.66% 12,644 -167 -1.30% 12,811 -3.34% 13,253 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.54 2.75% 45,000 0 0% 45,000 0% 45,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.44 1.32% 9,974 353 3.67% 9,621 -1.17% 9,735 2.66%
Mirae Asset BSE Sensex ETF 0.74 3.73% 2,166 88 4.23% 2,078 0.14% 2,075 9.67%
Zerodha Nifty 100 ETF 1.31 2.66% 3,806 105 2.84% - -% 3,701 11.41%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.21 4.55% 3,507 174 5.22% 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 3.41 3.30% 9,860 -222 -2.20% 10,082 6.83% 9,437 9.50%
ITI Large & Mid Cap Fund Regular Growth 11.32 1.41% 32,788 0 0% 32,788 0% 32,788 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.92% 278 30 12.10% 248 27.84% 194 23.57%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 1.84% 573 -47 -7.58% 620 39.95% 443 -8.09%
Kotak Flexicap Fund Growth 1,001.57 1.97% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Edelweiss Arbitrage Fund Regular Growth 76.36 0.55% 211,750 -140,350 -39.86% 211,750 -39.86% 352,100 55.73%
Edelweiss Equity Savings Fund Regular Growth 5.14 0.89% 14,258 -857 -5.67% 14,258 -5.67% 15,115 10.80%
PGIM India Large Cap Fund Growth 32.85 5.54% 95,101 0 0% 95,101 0% 95,101 -3.93%
PGIM India Equity Savings Fund Growth Option 0.90 1.27% 2,605 0 0% 2,605 0% 2,605 0%
Kotak Balanced Advantage Fund Regular Growth 202.15 1.19% 585,320 -130,550 -18.24% 715,870 3.62% 690,870 0%
Kotak Nifty 50 ETF 95.71 3.20% 277,111 708 0.26% 276,403 2.78% 268,926 3.45%
Kotak Nifty 100 Low Volatality 30 ETF 5.67 3.29% 16,413 304 1.89% 16,109 14.64% 14,052 1.65%
Mirae Asset Large Cap Fund Regular Growth 1,578.05 4.06% 4,569,170 504,837 12.42% 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 244.19 3.97% 707,026 0 0% 707,026 0% 707,026 0%
Kotak Nifty 50 Value 20 ETF 10.90 9.43% 31,569 893 2.91% 30,676 -4.24% 32,035 2.20%
Kotak BSE Sensex ETF 1.04 3.74% 3,041 1 0.03% 3,040 -1.36% 3,082 0.33%
PGIM India Balanced Advantage Fund Regular Growth 28.12 2.91% 81,409 26,920 49.40% 54,489 0% 54,489 0%
Samco Arbitrage Fund Regular Growth 1.93 5.03% 5,600 0 0% 5,600 0% 5,600 100%
Kotak Equity Arbitrage Fund Growth 530.12 0.84% 1,534,925 -894,075 -36.81% 2,429,000 -17.70% 2,951,550 43.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 207.30 1.69% 574,865 0 0% 574,865 0% 574,865 0%
Kotak Equity Savings Fund Regular Growth 9.31 0.11% 26,950 -56,000 -67.51% 82,950 0% 82,950 0%
ITI ELSS Tax Saver Fund Regular Growth 4.28 1.11% 12,406 0 0% 12,406 0% 12,406 0%
Kotak Nifty 50 Index Fund Regular Growth 27.76 3.20% 80,373 2,854 3.68% 77,519 2.44% 75,673 5.04%
ITI Focused Equity Fund Regular Growth 8.91 1.81% 25,812 -13,277 -33.97% 39,089 -12.74% 44,796 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.10 0.64% 28,000 0 0% 28,000 0% 28,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.54 1.73% 7,360 -4,300 -36.88% 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 48.24 8.69% 139,672 0 0% 139,672 10.88% 125,972 0%
PGIM India Retirement Fund Regular Growth 2.07 2.57% 5,986 0 0% 5,986 0% 5,986 -14.77%
PGIM India Multi Cap Fund Regular Growth 4.42 1.21% 12,790 0 0% 12,790 0% 12,790 0%
Kotak Bluechip Growth 197.76 2.01% 572,609 -35,000 -5.76% 607,609 6.58% 570,109 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.44 2.41% 53,406 0 0% 53,406 0% 53,406 0%
PGIM India Hybrid Equity Fund Growth Option 4.32 2.05% 12,502 0 0% 12,502 0% 12,502 -44.86%
ITI Balanced Advantage Fund Regular Growth 6.59 1.69% 19,075 0 0% 19,075 0% 19,075 0%
Kotak ESG Opportunities Fund Regular Growth 17.61 2.04% 51,000 0 0% 51,000 0% 51,000 0%
ITI Large Cap Fund Regular Growth 13.93 2.69% 40,332 0 0% 40,332 0% 40,332 60.40%
PGIM India Large and Mid Cap Fund Regular Growth 26.46 4.07% 76,610 0 0% 76,610 0% 76,610 0%
Kotak Nifty IT ETF 35.91 23.05% 103,977 2,573 2.54% 101,404 -1.46% 102,906 -8.23%
Kotak MSCI India ETF 25.60 2.42% 74,135 78 0.11% 74,057 21365.80% 345 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.93% 29 9 45% 20 -85.40% 137 100%
ITI Flexi Cap Fund Regular Growth 16.23 1.54% 46,990 -4,970 -9.57% 51,960 -20.07% 65,006 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 27.47 1.49% 76,176 0 0% 76,176 0% 76,176 6.22%
Kotak BSE Sensex Index Fund Regular Growth 0.36 3.73% 1,051 86 8.91% 965 12.87% 855 100%
Bandhan Equity Savings Fund Regular Plan Growth 7.71 2.69% 22,316 0 0% 22,316 27.03% 17,567 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.02 1.84% 110,085 928 0.85% 109,157 16.29% 93,863 0.73%
DSP Arbitrage Fund Growth 143.18 2.33% 414,575 185,150 80.70% 229,425 7.02% 214,375 69.67%
DSP Nifty 50 Index Fund Regular Growth 23.00 3.20% 66,584 1,081 1.65% 65,503 0.82% 64,969 1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 177.89 1.56% 515,063 0 0% 515,063 0% 515,063 0%
Mirae Asset Arbitrage Fund Regular Growth 30.04 0.97% 83,300 37,275 80.99% 83,300 80.99% 46,025 62.35%
DSP Nifty 50 ETF 11.42 3.20% 33,073 188 0.57% 32,885 -1.98% 33,550 10.04%
DSP Nifty IT ETF 8.21 23.06% 23,774 434 1.86% 23,340 -0.94% 23,562 0.32%
DSP BSE Sensex ETF 0.32 3.73% 936 22 2.41% 914 0.11% 913 2.70%
DSP Nifty Top 10 Equal Weight ETF 67.48 9.22% 195,393 37,894 24.06% 157,499 48.64% 105,962 24.95%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 151.07 9.29% 437,411 26,663 6.49% 410,748 15.09% 356,884 10.43%
DSP Dynamic Asset Allocation Fund Regular Growth 23.87 0.72% 69,125 69,125 100% 0 -100% 13,650 100%
DSP Equity Savings Fund Regular Plan Growth 51.49 1.90% 149,100 72,100 93.64% 77,000 0% 77,000 29.03%
WhiteOak Capital Large Cap Fund Regular Growth 25.15 2.88% 72,814 0 0% 72,814 0% 72,814 6.33%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.66 1.36% 62,712 0 0% 62,712 0% 62,712 9.84%
ITI Multi Cap Fund Regular Growth 13.22 1.13% 38,265 -1,161 -2.94% 39,426 -22.49% 50,865 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 84.78 1.81% 245,470 10,059 4.27% 235,411 0% 235,411 18.77%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.19 1.24% 6,340 0 0% 6,340 0% 6,340 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 23.77 7.70% 68,829 2,441 3.68% 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 5.99 1.66% 17,335 0 0% 17,335 5.59% 16,417 40.81%
WhiteOak Capital Balanced Advantage Fund Regular Growth 28.25 1.91% 81,788 4,423 5.72% 77,365 10.81% 69,816 7.17%
WhiteOak Capital Arbitrage Fund Regular Growth 9.79 2.34% 28,350 14,700 107.69% 13,650 36.84% 9,975 -3.39%
Shriram Balanced Advantage Fund Regular Growth 0.86 1.42% 2,500 -2,800 -52.83% 5,300 100% - -%
HSBC Equity Savings Growth 0.36 0.06% 1,050 0 0% 1,050 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 700 100% - -%
JM Tax Gain Fund - Growth 0 -% 0 -5,250 -100% 5,250 100% - -%
Edelweiss Business Cycle Fund Regular Growth 18.59 1.05% 53,822 0 0% 53,822 100% - -%
DSP Nifty 50 Equal Weight ETF 9.59 1.84% 27,756 99 0.36% 27,657 144.97% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 90.86 0.64% 263,084 170,230 183.33% 92,854 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 1.31 3.78% 3,631 3,631 100% 3,631 100% - -%
Mahindra Manulife Value Fund Regular Growth 13.81 4.33% 40,000 0 0% 40,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.44% 190 -2 -1.04% 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 3.58 4.63% 10,360 522 5.31% 9,838 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.64 1.86% 1,851 125 7.24% 1,726 100% - -%
Angel One Nifty Total Market ETF 0.32 1.86% 926 0 0% 926 100% - -%
Union Business Cycle Fund Regular Growth 9.18 1.63% 26,572 26,572 100% - -% - -%
Tata BSE Quality Index Fund Regular Growth 2.58 5.35% 7,524 7,524 100% - -% - -%
Templeton India Value Fund Growth 22.45 1.02% 65,000 65,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 26.59 1.95% 77,000 77,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 69.07 0.41% 200,000 200,000 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 14.70 0.99% 42,561 42,561 100% - -% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.11 9.23% 3,220 3,220 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 1.60 1.97% 4,628 4,628 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 189.67 2.48% 549,174 549,174 100% - -% - -%
Total: 188,300,003 8,342,821 180,607,960 175,981,150
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