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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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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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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 %
JM Large Cap Fund Growth 13.27 3.38% 29,150 0 0% 29,150 0% 29,150 406.96%
LIC MF Flexi Cap Fund Growth 9.33 0.84% 20,492 0 0% 20,492 -25.06% 27,343 0%
LIC MF Aggressive Hybrid Fund Growth 12.13 2.17% 26,629 0 0% 26,629 0% 26,629 14.34%
LIC MF Unit Linked Insurance Scheme 16.35 3.09% 35,894 0 0% 35,894 -1.96% 36,613 0%
LIC MF Large Cap Fund Growth 41.40 2.63% 90,915 0 0% 90,915 0% 90,915 0%
LIC MF Childrens Fund 0.29 1.67% 633 0 0% 633 -25.62% 851 0%
LIC MF BSE Sensex Index Growth 4.21 4.87% 9,257 61 0.66% 9,196 -1.02% 9,291 -1.47%
LIC MF Nifty 50 Index Fund Growth 13.69 4.12% 30,073 -17 -0.06% 30,090 0% 30,090 0.73%
LIC MF Large & Mid Cap Regular Growth 67.37 2.09% 147,953 0 0% 147,953 5.44% 140,325 11.48%
LIC MF Focused Fund Growth 6.11 4.00% 13,408 -329 -2.39% 13,737 11.02% 12,374 118.82%
LIC MF Nifty 100 ETF 24.96 3.31% 54,806 0 0% 54,806 0% 54,806 0.05%
LIC MF BSE Sensex ETF 41.55 4.86% 91,286 -367 -0.40% 91,653 0.33% 91,348 -0.42%
LIC MF Nifty 50 ETF 35.47 4.11% 77,888 -108 -0.14% 77,996 -0.32% 78,246 -0.06%
LIC MF Multi Cap Fund Regular Growth 24.33 1.78% 53,432 8,990 20.23% 44,442 15.68% 38,418 100%
Quant ELSS Tax Saver Growth 326.96 2.94% 718,000 718,000 100% 0 -100% 1,120,000 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 760,000 0%
Nippon India Vision Fund - Growth 68.57 1.28% 150,569 0 0% 150,569 -34.13% 228,569 28.00%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 276.77 2.00% 607,782 0 0% 607,782 0% 607,782 -24.53%
UTI Nifty 50 Index Fund Regular Plan Growth 817.59 4.12% 1,795,426 25,470 1.44% 1,769,956 1.39% 1,745,722 1.28%
Quant Absolute Fund Growth - -% - - -% 0 -100% 123,800 0%
Tata Hybrid Equity Fund Regular Growth 173.04 4.05% 380,000 0 0% 380,000 0% 380,000 0%
Tata Ethical Fund Regular Growth 165.13 5.11% 362,620 0 0% 362,620 0% 362,620 0%
Tata Large Cap Fund Growth 55.50 2.24% 121,873 0 0% 121,873 0% 121,873 0%
Tata Nifty 50 Index Fund Regular Plan 36.97 4.14% 81,194 2,222 2.81% 78,972 2.26% 77,228 5.90%
Tata BSE Sensex Index Fund Regular Plan 18.19 4.89% 39,957 63 0.16% 39,894 0.96% 39,515 -1.19%
Tata Large & Mid Cap Fund Regular Growth 143.08 1.70% 314,205 0 0% 314,205 0% 314,205 0%
Canara Robeco Flexi Cap Fund Growth 375.82 2.78% 825,297 0 0% 825,297 0% 825,297 0%
Nippon India Hybrid Bond Fund Growth 5.04 0.61% 11,067 0 0% 11,067 0% 11,067 0%
Canara Robeco Emerging Equities Growth 422.44 1.69% 927,665 25,000 2.77% 902,665 5.86% 852,665 0%
UTI Dividend Yield Fund Regular Plan Growth 122.95 2.76% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India ELSS Tax Saver Fund Growth 273.23 1.66% 600,000 0 0% 600,000 17.65% 510,000 27.50%
Canara Robeco Equity Hybrid Fund Growth 152.55 1.38% 335,000 0 0% 335,000 0% 335,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 50,000 0%
Invesco India ELSS Tax Saver Fund Growth 143.64 4.80% 315,430 0 0% 315,430 10.44% 285,619 2.43%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 100,000 0%
Nippon India Large Cap Fund - Growth 1,047.36 3.18% 2,300,000 400,000 21.05% 1,900,000 533.33% 300,000 100%
Invesco India Multicap Fund Growth 91.41 2.36% 200,725 -22,203 -9.96% 222,928 0% 222,928 0%
Nippon India Quant Fund - Growth 4.33 5.23% 9,500 -500 -5% 10,000 0% 10,000 29.87%
Bandhan Large Cap Fund Growth 99.66 5.91% 218,851 0 0% 218,851 4.34% 209,741 12.47%
Bandhan Sterling Value Fund Regular Plan Growth 227.69 2.19% 500,000 0 0% 500,000 0% 500,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 162,000 76.09%
Quant Flexi Cap Fund Growth 102.67 1.33% 225,472 225,472 100% 0 -100% 555,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 136.61 1.89% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India largecap Fund Growth 56.95 4.60% 125,067 0 0% 125,067 7.25% 116,618 3.79%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.08 0.93% 2,377 0 0% 2,377 0% 2,377 0%
Bandhan Nifty 50 Index Fund Growth 62.91 4.12% 138,148 5,732 4.33% 132,416 3.29% 128,195 -0.42%
Nippon India Equity Hybrid Fund - Growth 16.43 0.42% 36,072 0 0% 36,072 0% 36,072 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 484.09 3.25% 1,063,055 0 0% 1,063,055 0% 1,063,055 0%
Nippon India Index BSE Fund Sensex Plan - Growth 36.35 4.88% 79,858 764 0.97% 79,094 -0.52% 79,505 -0.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 78.38 4.11% 172,115 1,669 0.98% 170,446 -0.19% 170,767 1.80%
Tata Retirement Savings Progressive Fund Growth 55.82 2.62% 122,589 0 0% 122,589 0% 122,589 0%
Tata Retirement Savings Moderate Fund Growth 50.80 2.30% 111,564 0 0% 111,564 0% 111,564 0%
Tata Retirement Savings Conservative Fund Growth 1.49 0.85% 3,277 0 0% 3,277 0% 3,277 0%
Parag Parikh Flexi Cap Regular Growth 0.32 0.00% 700 0 0% 700 0% 700 -99.47%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 161.66 4.66% 355,000 12,156 3.55% 342,844 0% 342,844 17.07%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.22 1.36% 4,881 0 0% 4,881 0% 4,881 0%
Tata Digital India Fund Regular Growth 1,336.01 11.10% 2,933,873 0 0% 2,933,873 -7.85% 3,183,873 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 63.55 2.01% 139,550 0 0% 139,550 0% 139,550 -24.59%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 39.79 3.26% 87,380 0 0% 87,380 0% 87,380 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.47 3.02% 14,215 0 0% 14,215 0% 14,215 0%
Tata Flexi Cap Fund Regular Growth 86.52 2.81% 190,000 0 0% 190,000 0% 190,000 0%
Tata Arbitrage Fund Regular Growth 29.41 0.25% 64,575 52,500 434.78% 12,075 -96.58% 353,325 38.76%
Tata Nifty 50 ETF 29.50 4.13% 64,771 210 0.33% 64,561 0.76% 64,073 0.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 154.68 3.73% 339,684 0 0% 339,684 0% 339,684 0%
Quantum India ESG Equity Fund Regular Growth 2.43 2.67% 5,346 0 0% 5,346 0% 5,346 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.94 0.51% 10,844 0 0% 10,844 0% 10,844 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 223.17 2.47% 490,073 0 0% 490,073 0% 490,073 0%
HSBC Nifty 50 Index Fund Regular Growth 12.08 4.11% 26,523 407 1.56% 26,116 1.03% 25,849 1.72%
Nippon India ETF Nifty 50 BeES 1,346.59 4.12% 2,957,092 110,781 3.89% 2,846,311 1.93% 2,792,291 1.57%
Nippon India ETF Nifty 100 8.82 3.30% 19,364 263 1.38% 19,101 -1.90% 19,471 1.64%
Invesco India Nifty 50 ETF 3.81 4.12% 8,374 -5 -0.06% 8,379 0.25% 8,358 -0.24%
UTI Nifty 50 Exchange Traded Fund 2,471.13 4.12% 5,426,581 57,867 1.08% 5,368,714 0.91% 5,320,418 0.37%
Nippon India ETF BSE Sensex 518.47 4.87% 1,139,036 67,355 6.28% 1,071,681 4.29% 1,027,604 5.48%
Nippon India ETF Nifty 50 Shariah BeES 4.62 19.80% 10,140 538 5.60% 9,602 38.20% 6,948 0.74%
Nippon India ETF Nifty Dividend Opportunities 50 6.96 9.94% 15,278 1,341 9.62% 13,937 3.57% 13,457 8.79%
Quantum Nifty 50 ETF 2.54 4.11% 5,582 96 1.75% 5,486 0% 5,486 2.66%
Nippon India ETF Nifty 50 Value 20 18.82 10.77% 41,327 615 1.51% 40,712 2.01% 39,911 -0.41%
Nippon India ETF Nifty IT 633.38 24.56% 1,390,905 46,982 3.50% 1,343,923 -12.09% 1,528,808 -4.42%
Nippon India Multi Asset Allocation Fund Regular Growth 72.86 1.78% 160,000 -10,000 -5.88% 170,000 6.25% 160,000 45.45%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 19,979 -31.11%
Bandhan BSE Sensex ETF 0.06 4.86% 133 0 0% 133 0% 133 -0.75%
Bandhan Nifty 50 ETF 1.12 4.11% 2,451 4 0.16% 2,447 0% 2,447 -0.20%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 91.28 10.79% 200,447 8,138 4.23% 192,309 4.10% 184,743 1.43%
Canara Robeco Focused Equity Fund Regular Growth 117.67 4.61% 258,402 0 0% 258,402 0% 258,402 0%
Tata Dividend Yield Fund Regular Growth 27.81 2.70% 61,081 0 0% 61,081 0% 61,081 0%
Tata Business Cycle Fund Regular Growth 76.85 2.69% 168,762 0 0% 168,762 0% 168,762 0%
Bandhan Multi Cap Fund Regular Growth 36.89 1.48% 81,000 0 0% 81,000 0% 81,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.94 3.30% 10,857 286 2.71% 10,571 2.20% 10,343 0.29%
Tata Nifty India Digital ETF 9.14 7.65% 20,062 1,498 8.07% 18,564 25.39% 14,805 -4.10%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.11 3.80% 92,480 8,529 10.16% 83,951 9.07% 76,971 20.51%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.04 2.18% 4,490 119 2.72% 4,371 4.25% 4,193 16.05%
Canara Robeco Multi Cap Fund Regular Growth 42.04 1.21% 92,323 0 0% 92,323 0% 92,323 0%
Bandhan Nifty IT Index Fund Regular Growth 6.11 24.60% 13,410 682 5.36% 12,728 4.97% 12,125 3.58%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 43,000 0%
UTI Nifty IT ETF 1.46 24.57% 3,202 10 0.31% 3,192 -19.88% 3,984 3.13%
Nippon India Nifty IT Index Fund Regular Growth 34.91 24.54% 76,655 -1,380 -1.77% 78,035 -3.53% 80,887 10.60%
Quantum Multi Asset Allocation Fund Regular Growth 0.38 1.47% 845 0 0% 845 6.96% 790 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 264.59 4.38% 581,034 0 0% 581,034 0% 581,034 0%
SBI Nifty Index Fund Regular Growth 349.38 4.12% 767,238 14,235 1.89% 753,003 -0.24% 754,795 -0.22%
Nippon India Balanced Advantage Fund Growth 137.05 1.56% 300,966 0 0% 300,966 0% 300,966 24.90%
UTI Arbitrage Fund Regular Plan Growth 105.51 1.75% 231,700 -23,625 -9.25% 255,325 -10.22% 284,375 5.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.84 0.62% 91,875 -81,200 -46.92% 173,075 -49.07% 339,850 28.10%
Bandhan Equity Savings Fund Regular Plan Growth 4.78 3.39% 10,506 -1,217 -10.38% 11,723 0% 11,723 -0.32%
UTI Multi Asset Allocation Fund Regular Plan Growth 59.99 1.73% 131,735 37,866 40.34% 93,869 36.30% 68,869 0%
Nippon India Arbitrage Fund Growth 122.17 0.77% 268,275 -88,025 -24.71% 356,300 -3.74% 370,125 -25.13%
LIC MF Equity Savings Growth 0.96 4.74% 2,100 0 0% 2,100 0% 2,100 0%
Bandhan Balanced Advantage Regular Growth 42.63 1.84% 93,625 0 0% 93,625 0% 93,625 0%
Nippon India Equity Savings Growth 7.29 1.19% 16,000 0 0% 16,000 0% 16,000 60%
Tata Young Citizen Fund [Upto 3 years] 12.75 3.29% 28,000 0 0% 28,000 0% 28,000 0%
UTI Equity Savings Fund Regular Growth 2.31 0.46% 5,075 0 0% 5,075 0% 5,075 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,450 -100% 2,450 -6.67% 2,625 0%
Tata Balanced Advantage Fund Regular Growth 275.25 2.70% 604,456 0 0% 604,456 0% 604,456 0.47%
SBI Equity Minimum Variance Fund Regular Growth 17.73 7.75% 38,935 472 1.23% 38,463 23.17% 31,228 0.14%
SBI NIFTY 200 Quality 30 ETF 6.28 5.34% 13,799 556 4.20% 13,243 3.90% 12,746 18.23%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 521.40 1.85% 1,145,000 0 0% 1,145,000 0% 1,145,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 23.60 4.12% 51,835 1,042 2.05% 50,793 1.71% 49,940 2.48%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 318.76 7.27% 700,000 -123,755 -15.02% 823,755 0% 823,755 0%
SBI S&P BSE Sensex ETF 6,095.72 4.87% 13,391,740 74,100 0.56% 13,317,640 0.63% 13,234,903 -0.36%
SBI Nifty 50 ETF 8,519.95 4.12% 18,709,741 172,757 0.93% 18,536,984 0.69% 18,409,846 0.18%
Motilal Oswal Multi Asset Fund Regular Growth 2.07 1.88% 4,551 0 0% 4,551 0% 4,551 0%
SBI Nifty IT ETF 29.49 24.57% 64,757 -849 -1.29% 65,606 21.58% 53,963 -2.53%
LIC MF Balanced Advantage Fund Regular Growth 36.00 4.13% 79,053 0 0% 79,053 -2.50% 81,079 0%
SBI Multicap Fund Regular Growth 500.91 2.72% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Motilal Oswal BSE Low Volatility ETF 2.65 3.29% 5,830 287 5.18% 5,543 19.95% 4,621 9.14%
Motilal Oswal Nifty 50 ETF 1.86 4.12% 4,092 -1 -0.02% 4,093 0.29% 4,081 1.19%
Quant Large Cap Fund Regular Growth 72.86 3.34% 160,000 160,000 100% 0 -100% 92,000 0%
Motilal Oswal BSE Quality ETF 1.04 5.47% 2,276 4 0.18% 2,272 9.18% 2,081 0.19%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.64 5.38% 3,611 782 27.64% 2,829 12.04% 2,525 12.72%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.13 4.11% 6,874 110 1.63% 6,764 0.77% 6,712 1.33%
SBI Dividend Yield Fund Regular Growth 588.05 6.23% 1,291,350 100,000 8.39% 1,191,350 0% 1,191,350 10.17%
SBI BSE Sensex Index Fund Regular Growth 10.53 4.88% 23,128 762 3.41% 22,366 4.27% 21,450 1.20%
UTI Balanced Advantage Fund Regular Growth 98.68 3.25% 216,711 0 0% 216,711 0% 216,711 -1.52%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.43 1.94% 7,525 0 0% 7,525 0% 7,525 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.05 1.66% 4,494 292 6.95% 4,202 6.70% 3,938 12.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 9.47 1.66% 20,806 1,688 8.83% 19,118 9.44% 17,469 16.56%
Parag Parikh Arbitrage Fund Regular Growth 9.88 1.02% 21,700 8,225 61.04% 13,475 -33.04% 20,125 -7.26%
Bandhan Multi Asset Allocation Fund Regular Growth 28.05 1.62% 61,600 0 0% 61,600 0% 61,600 -20.72%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.97 2.18% 52,648 216 0.41% 52,432 0.99% 51,920 9.17%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.28 0.12% 2,800 2,800 100% 0 -100% 4,725 -66.25%
Motilal Oswal Large Cap Fund Regular Growth 31.94 2.81% 70,141 0 0% 70,141 0% 70,141 0%
HDFC Balanced Advantage Fund Growth 1,479.44 1.55% 3,248,847 9,975 0.31% 3,238,872 0% 3,238,872 14.74%
ICICI Prudential Technology Fund Growth 1,637.60 11.52% 3,596,152 -106,299 -2.87% 3,702,451 -5.79% 3,930,155 -8.08%
Franklin India NSE Nifty 50 Index Fund Growth 29.98 4.12% 65,834 0 0% 65,834 -1.88% 67,096 -0.18%
Franklin India Technology Fund Growth 348.16 18.40% 764,559 680,633 810.99% 83,926 0% 83,926 7.90%
ICICI Prudential Nifty 50 Index Plan Regular Growth 474.59 4.12% 1,042,198 22,672 2.22% 1,019,526 9.37% 932,148 2.74%
HDFC BSE Sensex Index Fund 379.19 4.88% 833,040 5,365 0.65% 827,675 0.58% 822,878 -0.04%
HDFC Nifty 50 Index Fund 746.14 4.12% 1,638,512 22,432 1.39% 1,616,080 2.41% 1,578,021 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 40.72 4.11% 89,429 -11 -0.01% 89,440 1.02% 88,533 3.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 45.21 2.82% 99,280 10,000 11.20% 89,280 0% 89,280 0%
HDFC Large Cap Fund Growth 1,050.03 2.78% 2,305,861 -330,000 -12.52% 2,635,861 0% 2,635,861 0%
Tata Equity Savings Regular Growth 6.19 3.66% 13,596 0 0% 13,596 0% 13,596 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.54 1.87% 113,185 0 0% 113,185 0% 113,185 0%
HDFC Hybrid Debt Fund Growth 30.16 0.90% 66,226 0 0% 66,226 0% 66,226 0%
HDFC Multi - Asset Growth 45.54 1.29% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 179.14 1.06% 393,389 -100,000 -20.27% 493,389 0% 493,389 0%
Aditya Birla Sun Life Digital India Fund Growth 558.54 10.52% 1,226,555 0 0% 1,226,555 -3.92% 1,276,555 0%
Kotak Equity Opportunities Fund Growth 307.84 1.22% 676,018 0 0% 676,018 0% 676,018 0%
Templeton India Equity Income Fund Growth 54.12 2.11% 118,847 0 0% 118,847 0% 118,847 0%
Edelweiss Large & Mid Fund Growth 16.74 0.46% 36,770 0 0% 36,770 0% 36,770 0%
Kotak Equity Arbitrage Fund Growth 731.96 1.37% 1,607,375 -153,475 -8.72% 1,760,850 -44.34% 3,163,650 72.25%
HDFC Arbitrage Fund Wholesale Plan Growth 287.05 1.81% 630,350 9,275 1.49% 621,075 6.74% 581,875 0.03%
Mirae Asset Large Cap Fund Regular Growth 1,200.27 2.89% 2,635,782 362,784 15.96% 2,272,998 10.88% 2,049,946 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 15.74 4.15% 34,562 4,559 15.20% 30,003 12.26% 26,727 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.94 1.07% 35,000 4,000 12.90% 31,000 0% 31,000 0%
Taurus Ethical Fund - Growth Option 9.42 3.92% 20,688 0 0% 20,688 0% 20,688 37.02%
Kotak Flexicap Fund Growth 1,320.59 2.49% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Axis Bluechip Fund Growth 1,788.34 5.04% 3,927,188 0 0% 3,927,188 -3.54% 4,071,251 -3.80%
Axis ELSS Tax Saver Fund Growth 1,785.09 4.65% 3,920,036 0 0% 3,920,036 -28.27% 5,465,066 0%
Axis Conservative Hybrid Fund Growth 5.51 1.80% 12,106 0 0% 12,106 0% 14,157 0%
Mirae Asset Large & Midcap Fund Growth 598.44 1.49% 1,314,163 -147,179 -10.07% 1,461,342 5.09% 1,390,612 0%
Taurus Nifty 50 Index Fund Growth Option 0.18 4.06% 394 6 1.55% 388 3.19% 376 4.74%
Axis Multi Asset Allocation Fund Growth 29.39 2.26% 64,543 0 0% 64,543 -19.82% 80,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.10 2.60% 55,120 0 0% 55,120 0% 55,120 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 98.01 4.18% 215,239 0 0% 215,239 0% 215,239 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.67 0.62% 10,257 0 0% 10,257 0% 10,257 0%
Kotak Bluechip Growth 256.82 2.71% 563,984 0 0% 563,984 0% 563,984 0%
Union Flexi Cap Fund Growth 70.36 3.05% 154,500 0 0% 154,500 34.35% 115,000 43.75%
Union ELSS Tax Saver Fund Growth 23.50 2.42% 51,601 5,100 10.97% 46,501 0% 46,501 0%
Groww Large Cap Fund Regular Plan Growth 4.53 3.46% 9,954 -4,894 -32.96% 14,848 0% 14,848 77.01%
Axis Focused Fund Growth 914.83 6.46% 2,008,953 0 0% 2,008,953 -7.69% 2,176,229 -16.65%
Bank of India Balanced Advantage Regular Growth 2.41 1.72% 5,288 0 0% 5,288 0% 5,288 0%
HDFC Large and Mid Cap Fund Growth 290.41 1.22% 637,735 0 0% 637,735 0% 637,735 0%
ICICI Prudential Equity Savings Fund Growth 199.63 1.75% 438,375 0 0% 438,375 -20.00% 547,949 8.73%
Edelweiss Flexi Cap Fund Regular Growth 35.11 1.50% 77,096 0 0% 77,096 0% 77,096 3.16%
PGIM India Flexi Cap Fund Regular Growth 232.70 3.55% 511,009 0 0% 511,009 0% 511,009 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 189.95 2.02% 417,130 0 0% 417,130 13.62% 367,130 12.92%
Axis Equity Savings Fund Regular Plan Growth 31.45 3.11% 69,068 7,350 11.91% 61,718 0% 61,718 0%
Groww Value Fund Regular Growth 0.44 1.15% 976 -1,140 -53.88% 2,116 0% 2,116 197.19%
PGIM India ELSS Tax Saver Fund Regular Growth 24.32 3.13% 53,406 0 0% 53,406 0% 53,406 0%
Navi ELSS Tax Saver Fund Regular Growth 1.71 2.55% 3,765 -1,500 -28.49% 5,265 0% 5,265 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.45 2.26% 16,350 0 0% 16,350 0% 16,350 0%
Axis Children's Regular Lock in Growth 21.75 2.38% 47,768 0 0% 47,768 -5.05% 50,311 -21.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 556.11 2.14% 1,221,221 -80,000 -6.15% 1,301,221 0% 1,301,221 10.63%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 15.02 9.29% 32,977 0 0% 32,977 0% 32,977 0%
PGIM India Large Cap Fund Growth 46.63 7.54% 102,401 0 0% 102,401 0% 102,401 0%
PGIM India Hybrid Equity Fund Growth Option 10.32 4.72% 22,672 0 0% 22,672 0% 22,672 35.99%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 40.98 3.50% 90,000 0 0% 90,000 0% 90,000 0%
Union Largecap Fund Regular Growth 12.23 2.90% 26,858 2,800 11.64% 24,058 -11.41% 27,158 -15.55%
Axis Balanced Advantage Fund Regular Growth 28.74 1.14% 63,116 0 0% 63,116 15.18% 54,800 0%
Groww ELSS Tax Saver Growth 1.49 2.96% 3,266 228 7.50% 3,038 0% 3,038 0%
ICICI Prudential BSE Sensex Index Fund Growth 84.00 4.88% 184,544 3,184 1.76% 181,360 -0.04% 181,435 -0.46%
DSP Nifty 50 Equal Weight Index Fund Growth 39.02 2.18% 85,682 3,595 4.38% 82,087 2.57% 80,033 13.80%
Axis Flexi Cap Fund Regular Growth 360.40 2.75% 791,439 0 0% 791,439 0% 791,439 0%
Axis Aggresive Hybrid Fund Regular Growth 43.96 2.60% 96,527 0 0% 96,527 -4.67% 101,257 -12.53%
Axis Growth Opportunities Fund Regular Growth 154.68 1.09% 339,674 0 0% 339,674 0% 339,674 0%
Union Value Fund Regular Growth 2.28 0.78% 5,000 0 0% 5,000 0% 5,000 -44.44%
Groww Aggressive Hybrid Fund Regular Growth 0.89 1.95% 1,950 -1,389 -41.60% 3,339 0% 3,339 237.27%
DSP Nifty 50 Index Fund Regular Growth 25.95 4.11% 56,982 1,085 1.94% 55,897 1.18% 55,243 2.93%
ICICI Prudential BSE 500 ETF 7.05 2.41% 15,494 468 3.11% 15,026 1.80% 14,761 4.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF 127.25 3.80% 279,435 8,360 3.08% 271,075 0.08% 270,858 8.31%
Mirae Asset Nifty 50 ETF 135.53 4.12% 297,632 30,223 11.30% 267,409 2.52% 260,841 7.39%
DSP Quant Fund Regular Growth 30.44 2.71% 66,841 -2,385 -3.45% 69,226 -30.08% 99,009 -5.34%
Franklin India Equity Savings Fund Regular Growth 3.67 0.55% 8,050 0 0% 8,050 0% 8,050 0%
Axis NIFTY 50 ETF 32.53 4.13% 71,428 -172 -0.24% 71,600 -0.35% 71,848 0.52%
Union Focused Fund Regular Growth 17.28 4.05% 37,950 0 0% 37,950 25.47% 30,247 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 234.55 1.93% 515,063 0 0% 515,063 0% 515,063 0%
ITI ELSS Tax Saver Fund Regular Growth 9.67 2.43% 21,234 0 0% 21,234 11.85% 18,984 0%
ITI Multi Cap Fund Regular Growth 20.24 1.45% 44,439 0 0% 44,439 0% 41,487 0%
Axis Nifty 100 Index Fund Regular Growth 56.01 3.30% 122,987 2,003 1.66% 120,984 1.86% 118,780 4.91%
Union Large & Midcap Fund Regular Growth 13.83 1.61% 30,363 0 0% 30,363 74.87% 17,363 0%
ITI Balanced Advantage Fund Regular Growth 8.05 2.10% 17,679 0 0% 17,679 0% 17,679 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.94 2.62% 54,759 0 0% 54,759 -3.78% 56,912 -5.55%
Axis Retirement Fund - Conservative Plan Regular Growth 1.67 2.19% 3,668 0 0% 3,668 -14.68% 4,755 -10.74%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.88 2.76% 23,902 0 0% 23,902 -4.28% 24,970 -8.11%
Axis ESG Equity Fund Regular Growth 43.49 3.01% 95,508 0 0% 95,508 -20.75% 120,508 0%
ICICI Prudential Nifty 50 ETF 808.95 4.12% 1,776,450 75,333 4.43% 1,701,117 2.70% 1,656,415 2.62%
Kotak Nifty 50 ETF 107.08 4.12% 235,151 629 0.27% 234,522 -0.96% 236,790 2.17%
ICICI Prudential Nifty 100 ETF 3.16 3.30% 6,947 226 3.36% 6,721 1.63% 6,613 2.86%
ICICI Prudential BSE Sensex ETF 587.57 4.88% 1,290,833 74,210 6.10% 1,216,623 4.16% 1,168,039 7.81%
ICICI Prudential Nifty50 Value 20 ETF 17.66 10.79% 38,779 2,113 5.76% 36,666 3.58% 35,399 -0.38%
Kotak Nifty 50 Value 20 ETF 8.10 10.79% 17,782 31 0.17% 17,751 0.50% 17,663 0.23%
HDFC Nifty 50 ETF 160.79 4.12% 353,085 5,257 1.51% 347,828 1.49% 342,725 0.55%
HDFC BSE Sensex ETF - Growth 27.98 4.88% 61,467 143 0.23% 61,324 0.44% 61,055 -0.43%
Aditya Birla Sun Life Nifty 50 ETF 112.92 4.11% 247,977 3,815 1.56% 244,162 1.70% 240,077 3.04%
Kotak BSE Sensex ETF 1.42 4.88% 3,112 -52 -1.64% 3,164 0.32% 3,154 -0.88%
Aditya Birla Sun Life S&P BSE Sensex ETF 25.84 4.87% 56,778 61 0.11% 56,717 0.20% 56,603 -0.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.88 2.21% 70,000 0 0% 70,000 -12.50% 80,000 0%
ICICI Prudential Nifty IT ETF 119.57 24.57% 262,568 -9,786 -3.59% 272,354 -4.72% 285,841 1.54%
Mirae Asset ESG Sector Leaders ETF 5.84 4.32% 12,829 -555 -4.15% - -% 13,384 -2.04%
Kotak ESG Opportunities Fund Regular Growth 23.22 2.30% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Quant Fund Regular Growth 1.67 1.72% 3,672 0 0% 3,672 0% 3,672 0%
Union Aggressive Hybrid Fund Regular Growth 10.05 1.54% 22,060 0 0% 22,060 0% 22,060 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.50 3.64% 56,006 0 0% 56,006 0% 56,006 0%
HDFC Dividend Yield Fund Regular Growth 168.76 2.72% 370,589 0 0% 370,589 0% 370,589 0%
ITI Large Cap Fund Regular Growth 9.41 2.61% 20,667 0 0% 20,667 -7.78% 22,411 21.89%
PGIM India Balanced Advantage Fund Regular Growth 30.47 2.71% 66,909 0 0% 66,909 -24.82% 89,000 0%
Kotak Nifty IT ETF 53.71 24.57% 117,949 -33,155 -21.94% 151,104 18.18% 127,858 1.18%
Axis NIFTY IT ETF 43.63 24.55% 95,814 9,033 10.41% 86,781 -1.34% 87,962 1.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.96 2.18% 15,294 693 4.75% 14,601 0.07% 14,591 6.36%
Kotak Nifty 50 Index Fund Regular Growth 30.94 4.12% 67,941 1,842 2.79% 66,099 -2.19% 67,577 -0.21%
Bank of India Bluechip Fund Regular Growth 4.46 2.33% 9,800 0 0% 9,800 14.98% 8,523 0%
Axis Quant Fund Regular Growth 34.91 2.97% 76,670 0 0% 76,670 0% 76,670 0%
Navi Nifty 50 Index Fund Regular Growth 100.59 4.11% 220,894 8,684 4.09% 212,210 4.08% 203,884 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.68 2.19% 67,378 1,930 2.95% 65,448 3.07% 63,501 11.71%
SBI Balanced Advantage Fund Regular Growth 277.45 0.86% 609,287 71,575 13.31% 537,712 0% 537,712 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.00 3.88% 52,711 0 0% 52,711 0% 52,711 0%
Axis Value Fund Regular Growth 10.90 1.52% 23,934 0 0% 23,934 44.90% 16,518 0%
Edelweiss Nifty 50 Index Fund Direct Growth 3.87 4.09% 8,491 700 8.98% 7,791 12.60% 6,919 10.85%
Aditya Birla Sun Life Nifty IT ETF 12.37 24.53% 27,170 -21,314 -43.96% 48,484 -2.10% 49,525 -1.41%
Axis Nifty 50 Index Fund Regular Growth 21.92 4.12% 48,135 1,371 2.93% 46,764 1.84% 45,919 0.70%
HDFC Multi Cap Fund Regular Growth 202.33 1.18% 444,312 0 0% 444,312 0% 444,312 29.04%
Axis Multicap Fund Regular Growth 78.55 1.20% 172,489 0 0% 172,489 0% 172,489 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.96 1.00% 6,508 325 5.26% 6,183 9.74% 5,634 22.69%
HDFC Nifty 100 Index Fund Regular Growth 7.66 3.30% 16,830 758 4.72% 16,072 6.08% 15,151 9.29%
Kotak Nifty 100 Low Volatality 30 ETF 5.52 3.80% 12,130 568 4.91% 11,562 5.30% 10,980 8.11%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.43 2.61% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 114.92 24.43% 252,358 8,320 3.41% 244,038 -2.20% 249,524 3.37%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.55 5.33% 5,593 102 1.86% 5,491 2.89% 5,337 2.40%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.65 1.31% 8,007 0 0% 8,007 0% 8,007 0%
Union Retirement Fund Regular Growth 3.46 2.32% 7,600 1,345 21.50% 6,255 119.09% 2,855 0%
HDFC NIFTY50 Value 20 ETF 3.51 10.79% 7,711 65 0.85% 7,646 4.07% 7,347 2.44%
HDFC NIFTY Growth Sectors 15 ETF 1.85 15.39% 4,059 -169 -4.00% 4,228 12.09% 3,772 0.29%
HDFC NIFTY100 Quality 30 ETF 0.78 5.45% 1,718 79 4.82% 1,639 0.18% 1,636 14.49%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.86 2.18% 4,086 154 3.92% 3,932 5.36% 3,732 20.82%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.80% 991 28 2.91% 963 2.88% 936 4.58%
HDFC Nifty IT ETF 18.82 24.57% 41,318 9,335 29.19% 31,983 -0.89% 32,269 -3.89%
Baroda BNP Paribas Multi Asset Fund Regular Growth 53.28 4.40% 117,000 -9,000 -7.14% 126,000 0% 126,000 0%
HDFC BSE 500 ETF 0.38 2.41% 840 1 0.12% 839 99.29% 421 -2.55%
ITI Flexi Cap Fund Regular Growth 25.75 2.10% 56,555 3,977 7.56% 52,578 0% 43,011 0%
Axis Business Cycles Fund Regular Growth 73.27 2.58% 160,911 0 0% 160,911 -29.77% 229,125 0%
Mirae Asset Flexi Cap Fund Regular Growth 59.48 2.62% 130,622 0 0% 130,622 0% 130,622 12.97%
Bank of India Multi Cap Fund Regular Growth 22.68 3.26% 49,800 11,304 29.36% 38,496 23.30% 31,221 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.77 4.11% 6,076 237 4.06% 5,839 4.47% 5,589 4.70%
Axis BSE Sensex ETF 6.44 4.88% 14,138 -13 -0.09% 14,151 0% 14,151 -0.46%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.43 3.80% 949 -102 -9.71% 1,051 17.69% 893 7.59%
NJ ELSS Tax Saver Scheme Regular Growth 8.62 3.50% 18,932 364 1.96% 18,568 2.21% 18,167 1.75%
HDFC BSE 500 Index Fund Regular Growth 4.07 2.41% 8,931 687 8.33% 8,244 -5.59% 8,732 9.01%
Baroda BNP Paribas Value Fund Regular Growth 61.48 3.62% 135,000 0 0% 135,000 0% 135,000 -27.03%
ITI Focused Equity Fund Regular Growth 15.60 3.13% 34,254 0 0% 34,254 0% 30,798 10.35%
DSP Nifty IT ETF 10.37 24.57% 22,769 7 0.03% 22,762 -5.92% 24,195 -4.24%
Axis Nifty IT Index Fund Regular Growth 32.99 24.56% 72,439 307 0.43% 72,132 0.55% 71,736 0.49%
DSP BSE Sensex ETF 0.39 4.88% 855 22 2.64% 833 0.24% 831 -0.84%
Bajaj Finserv Flexi Cap Fund Regular Growth 179.37 4.97% 393,899 168,246 74.56% 225,653 7.89% 209,154 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 120,736 64.86% 73,236 0%
NJ Flexi Cap Fund Regular Growth 76.06 4.24% 167,020 9,033 5.72% 157,987 5.39% 149,903 5.71%
Navi BSE Sensex Index Fund Regular Growth 0.57 4.88% 1,256 73 6.17% 1,183 6.96% 1,106 -2.12%
HDFC Technology Fund Regular Growth 208.44 15.79% 457,733 0 0% 457,733 0% 457,733 0%
Kotak Multi Asset Allocation Fund Regular Growth 7.97 0.11% 17,500 0 0% 17,500 0% 17,500 0%
Navi Nifty 50 ETF 0.30 4.08% 668 0 0% 668 0% 668 0%
Mirae Asset BSE Sensex ETF 0.79 4.87% 1,734 -2 -0.12% 1,736 5.79% 1,641 4.79%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.89 2.12% 6,340 0 0% 6,340 27.21% 4,984 37.98%
Mirae Asset Nifty IT ETF 27.19 24.57% 59,711 -19,469 -24.59% 79,180 108.62% 37,955 -1.22%
Union Children's Fund Regular Growth 1.32 2.29% 2,900 0 0% 2,900 16.79% 2,483 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.60 4.11% 5,719 -65 -1.12% 5,784 0.43% 5,759 -10.32%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 67.52 4.86% 148,284 61,337 70.55% 86,947 44.52% 60,163 0%
Axis BSE Sensex Index Fund Regular Growth 2.23 4.91% 4,907 49 1.01% 4,858 -1.08% 4,911 -10.30%
Baroda BNP Paribas Innovation Fund Regular Growth 40.98 3.55% 90,000 19,000 26.76% 71,000 0% 71,000 0%
Union Business Cycle Fund Regular Growth 19.13 3.42% 42,000 0 0% 42,000 223.08% 13,000 100%
Kotak Technology Fund Regular Growth 57.36 10.72% 125,972 0 0% 125,972 0% 125,972 -6.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.59 1.66% 5,692 364 6.83% 5,328 7.38% 4,962 15.02%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 8.21 10.84% 18,034 1,432 8.63% 16,602 10.30% 15,051 6.13%
Bajaj Finserv Nifty 50 ETF 6.66 4.12% 14,624 2 0.01% 14,622 159.12% 5,643 1.86%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 36.02 3.50% 79,096 16,107 25.57% 62,989 0% 62,989 100%
Zerodha Nifty 100 ETF 0.66 3.31% 1,439 62 4.50% 1,377 4.71% 1,315 100%
Navi Nifty IT Index Fund Regular Growth 2.71 24.28% 5,942 186 3.23% 5,756 1.43% 5,675 9.85%
Sundaram Nifty 100 Equal Wgt Gr 1.04 1.09% 2,292 102 4.66% 2,190 17.30% 1,867 2.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.93 1.98% 61,324 0 0% 61,324 0% 61,324 0%
ICICI Prudential Equity & Debt Fund Growth 255.95 0.64% 562,067 0 0% 562,067 -24.50% 744,417 0%
SBI Conservative Hybrid Fund Regular Growth 91.08 0.91% 200,000 0 0% 200,000 0% 200,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 910.75 1.24% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 250.42 0.52% 549,925 15,925 2.98% 534,000 -13.20% 615,200 0%
Sundaram Aggressive Hybrid Fund Growth 54.10 1.02% 118,812 0 0% 118,812 0% 118,812 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 69,296 100%
Sundaram Diversified Equity Fund Growth 52.25 3.12% 114,734 0 0% 114,734 0% 114,734 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 157.18 0.51% 345,155 0 0% 345,155 0% 345,155 44.07%
ICICI Prudential Exports and Services Fund Growth 5.19 0.37% 11,402 -10,150 -47.10% 21,552 -27.62% 29,777 0%
SBI Bluechip Fund Regular Growth 2,077.57 4.02% 4,562,331 0 0% 4,562,331 0% 4,562,331 57.59%
SBI Arbitrage Opportunities Fund Regular Growth 234.93 0.72% 515,900 -505,575 -49.49% 1,021,475 -38.36% 1,657,250 24.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 616.65 2.56% 1,354,150 -17,150 -1.25% 1,371,300 58.18% 866,950 -1.04%
ICICI Prudential Balanced Advantage Fund Growth 641.13 1.05% 1,407,918 -444,150 -23.98% 1,852,068 -3.82% 1,925,568 0%
Sundaram large and Mid Cap Fund Growth 120.67 1.69% 265,000 0 0% 265,000 0% 265,000 -4.68%
Invesco India Arbitrage Fund Growth 91.72 0.53% 201,425 -294,350 -59.37% 495,775 -63.62% 1,362,900 4.48%
Invesco India Balanced Advantage Fund Growth 48.33 5.58% 106,139 0 0% 106,139 0% 106,139 0%
ICICI Prudential Bluechip Fund Growth 268.02 0.42% 588,564 105,251 21.78% 483,313 -13.43% 558,313 0%
Edelweiss ELSS Tax saver Growth 8.39 2.08% 18,428 0 0% 18,428 0% 18,428 0%
Edelweiss Aggressive Hybrid A Growth 34.99 1.68% 76,846 25,164 48.69% 51,682 0% 51,682 0%
Aditya Birla Sun Life Arbitrage Fund Growth 59.61 0.45% 130,900 42,175 47.53% 88,725 -43.98% 158,375 -48.55%
Shriram Aggresive Hybrid Fund Regular Growth 1.40 2.70% 3,070 0 0% 3,070 -10.21% 3,419 0%
ICICI Prudential Dividend Yield Equity Fund Growth 43.78 0.90% 96,135 0 0% 96,135 0% 96,135 0%
Axis Arbitrage Regular Growth 85.35 1.53% 187,425 -25,550 -12.00% 212,975 -37.33% 339,850 93.81%
Kotak Equity Savings Fund Regular Growth 37.77 0.53% 82,950 0 0% 82,950 0% 82,950 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.02% 937 0 0% 937 0% 937 0%
SBI Equity Savings Regular Growth 53.23 1.05% 116,900 7,350 6.71% 109,550 0% 109,550 48.69%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.08% 617 0 0% 617 0% 617 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.81 1.51% 43,506 0 0% 43,506 0% 43,506 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.90 0.30% 8,575 8,575 100% 0 -100% 50,050 38.16%
Navi Aggressive Hybrid Fund Regular Growth 2.33 2.08% 5,117 -1,300 -20.26% 6,417 -28.04% 8,917 0%
Navi Flexi Cap Fund Regular Growth 6.15 2.20% 13,500 0 0% 13,500 -18.18% 16,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.88 3.32% 4,129 0 0% 4,129 12.57% 3,668 0%
Invesco India Equity Savings Fund Regular Growth 4.94 1.87% 10,850 6,125 129.63% 4,725 0% 4,725 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.12 1.27% 6,849 0 0% 6,849 -21.72% 8,749 0%
Tata Multi Asset Opportunities Fund Regular Growth 70.08 2.15% 153,900 0 0% 153,900 0% 153,900 0%
Sundaram Large Cap Fund Reg Gr 92.78 2.53% 203,752 0 0% 203,752 0% 203,752 0%
Invesco India ESG Equity Fund Regular Growth 35.83 6.49% 78,674 -6,690 -7.84% 85,364 -5.36% 90,195 -7.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.41 1.66% 7,478 598 8.69% 6,880 4.72% 6,570 10.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 83.43 2.07% 183,201 12,732 7.47% 170,469 11.82% 152,451 32.00%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 116,440 0%
Sundaram Flexi Cap Fund Regular Growth 53.60 2.41% 117,702 0 0% 117,702 0% 117,702 0%
WhiteOak Capital Large Cap Fund Regular Growth 24.46 4.08% 53,711 0 0% 53,711 8.28% 49,605 19.93%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,599 -100% 7,599 0% 7,599 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.89 0.98% 26,101 0 0% 26,101 25.06% 20,870 30.19%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 26.00 1.80% 57,096 0 0% 57,096 19.89% 47,623 14.84%
PGIM India Large and Mid Cap Fund Regular Growth 31.88 5.88% 70,004 0 0% 70,004 96.55% 35,616 50.49%
Helios Balanced Advantage Fund Regular Growth 8.85 3.81% 19,425 0 0% 19,425 0% 19,425 0%
PGIM India Retirement Fund Regular Growth 2.67 3.96% 5,858 0 0% 5,858 109.74% 2,793 0%
Sundaram Multi Cap Fund Growth 40.24 1.41% 88,374 0 0% 88,374 0% 88,374 0%
Sundaram Equity Savings Fund Growth 14.62 1.58% 32,108 26,250 448.11% 5,858 0% 5,858 0%
Sundaram Dividend Yield Fund Growth 29.60 3.00% 65,000 0 0% 65,000 0% 65,000 -4.41%
Edelweiss Large Cap Fund Growth 29.99 2.77% 65,867 5,905 9.85% 59,962 0% 59,962 6.33%
Sundaram Balanced Advantage Growth 23.05 1.46% 50,622 350 0.70% 50,272 0% 50,272 -5.33%
DSP Dynamic Asset Allocation Fund Regular Growth 6.77 0.21% 14,875 -2,450 -14.14% 17,325 17.86% 14,700 0%
Edelweiss Arbitrage Fund Regular Growth 57.30 0.47% 125,825 -28,525 -18.48% 154,350 36.74% 112,875 -28.73%
PGIM India Equity Savings Fund Growth Option 1.27 1.60% 2,778 -690 -19.90% 3,468 0% 3,468 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.82 3.68% 12,775 11,900 1360% 875 0% 875 0%
DSP Arbitrage Fund Growth 30.76 0.52% 67,550 -22,400 -24.90% 89,950 -32.37% 133,000 -40.16%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 59.37 4.64% 130,385 3,850 3.04% 126,535 87.50% 67,485 0%
Union Arbitrage Fund Regular Growth 3.19 1.28% 7,000 0 0% 7,000 53.85% 4,550 0%
Mirae Asset Arbitrage Fund Regular Growth 12.27 0.48% 26,950 -19,950 -42.54% 46,900 74.03% 26,950 -40.54%
NJ Balanced Advantage Fund Regular Growth 116.03 2.71% 254,795 -78,180 -23.48% 332,975 4.30% 319,262 -0.54%
NJ Arbitrage Fund Regular Growth 2.55 0.74% 5,600 0 0% 5,600 0% 5,600 0%
Mirae Asset Balanced Advantage Fund Regular Growth 31.16 1.80% 68,423 0 0% 68,423 14.18% 59,923 7.54%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.70 1.90% 47,649 2,633 5.85% 45,016 6.21% 42,385 18.49%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.98 0.94% 15,329 0 0% 15,329 0% 15,329 33.02%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 175 100%
Groww Nifty Total Market Index Fund Regular Growth 5.05 2.30% 11,088 830 8.09% 10,258 9.92% 9,332 11.75%
Sundaram Multi Asset Allocation Fund Regular Growth 49.12 2.07% 107,864 6,125 6.02% 101,739 0% 101,739 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 28.70 1.75% 63,025 0 0% 63,025 14.12% 55,225 0%
Edelweiss Equity Savings Fund Regular Growth 3.27 0.69% 7,183 0 0% 7,183 0% 7,183 158.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 61.39 0.81% 134,816 7,350 5.77% 127,466 0% 127,466 0%
DSP Equity Savings Fund Regular Plan Growth 9.24 0.53% 20,300 7,175 54.67% 13,125 0% 13,125 0%
Union Balanced Advantage Fund Regular Growth 23.67 1.52% 51,969 -7,452 -12.54% 59,421 0% 59,421 0%
Union Equity Savings Fund Regular Growth 1.91 1.48% 4,202 0 0% 4,202 0% 4,202 0%
Kotak Balanced Advantage Fund Regular Growth 321.70 1.89% 706,445 0 0% 706,445 0% 706,445 0%
Shriram Flexi Cap Fund Regular Growth 3.00 2.26% 6,585 0 0% 6,585 0% 6,585 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 113.16 2.75% 248,500 0 0% 248,500 0% 248,500 0%
Shriram Balanced Advantage Fund Regular Growth 1.76 3.07% 3,865 0 0% 3,865 49.86% 2,579 0%
Motilal Oswal Nifty 500 Fund Regular Growth 48.37 2.40% 106,212 595 0.56% 105,617 25.01% 84,490 25.34%
UTI BSE Sensex ETF 2,254.34 4.87% 4,952,577 66,180 1.35% 4,886,397 0.90% 4,843,007 0.37%
SBI S&P BSE 100 ETF 0.32 3.30% 708 1 0.14% 707 0.14% 706 40.36%
Bank of India Flexi Cap Fund Regular Growth 18.22 0.99% 40,000 8,000 25% 32,000 0% 32,000 33.33%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.92 5.45% 6,411 651 11.30% 5,760 5.55% 5,457 24.16%
DSP Nifty 50 Equal Weight ETF 4.68 2.18% 10,281 -1,371 -11.77% 11,652 -3.50% 12,075 31.69%
DSP Nifty 50 ETF 17.93 4.12% 39,383 439 1.13% 38,944 1.14% 38,505 20.37%
UTI BSE Sensex Index Fund Regular Growth 9.39 4.87% 20,634 530 2.64% 20,104 0.69% 19,967 -1.65%
UTI BSE Low Volatility Index Fund Regular Growth 17.07 3.30% 37,497 2,447 6.98% 35,050 7.76% 32,527 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.11 3.29% 6,833 335 5.16% 6,498 12.70% 5,766 36.67%
HDFC Nifty 100 ETF 0.58 3.30% 1,275 118 10.20% 1,157 0.09% 1,156 17.36%
ICICI Prudential Nifty 200 Quality 30 ETF 4.94 5.34% 10,854 2,423 28.74% 8,431 18.45% 7,118 30.15%
Bajaj Finserv Balanced Advantage Fund Regular Growth 61.82 4.83% 135,765 13,802 11.32% 121,963 134.71% 51,963 8.60%
Motilal Oswal Nifty 500 ETF 1.74 2.40% 3,812 256 7.20% 3,556 16.48% 3,053 48.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 183.12 1.48% 402,136 -37,788 -8.59% 439,924 0% 439,924 18.08%
HSBC Arbitrage Fund Regular Growth 0.24 0.01% 525 -7,350 -93.33% 7,875 -19.64% 9,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.85 0.47% 6,268 0 0% 6,268 0% 6,268 0%
Bajaj Finserv Arbitrage Fund Regular Growth 15.22 2.00% 33,425 12,425 59.17% 21,000 -4% 21,875 -35.23%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.67 3.80% 3,660 1,258 52.37% 2,402 36.32% 1,762 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 29.90 3.07% 65,651 0 0% 65,651 0% 65,651 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 164.75 3.52% 361,800 0 0% 361,800 11.10% 325,643 0%
LIC MF Dividend Yield Fund Regular Growth 10.35 2.64% 22,734 1,267 5.90% 21,467 0% 21,467 12.98%
Mahindra Manulife Large Cap Fund Regular Growth 25.07 4.34% 55,055 4,000 7.83% 51,055 0% 51,055 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 31.35 2.19% 68,851 0 0% 68,851 0% 68,851 7.83%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 74.23 2.89% 163,000 0 0% 163,000 12.41% 145,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 47.15 3.16% 103,548 0 0% 103,548 0% 103,548 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.54 2.09% 40,709 0 0% 40,709 -18.92% 50,209 0%
Mahindra Manulife Business Cycle Fund Regular Growth 21.51 1.88% 47,232 -9,500 -16.75% 56,732 0% 56,732 0%
Helios Flexi Cap Fund Regular Growth 65.51 3.43% 143,852 0 0% 143,852 100% - -%
Tata Quant Fund Regular Growth 1.17 1.69% 2,576 0 0% 2,576 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.95 3.80% 28,428 -709 -2.43% 29,137 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.80 2.30% 1,766 39 2.26% 1,727 100% - -%
Axis Nifty 500 Index Fund Regular Growth 5.96 2.40% 13,084 -796 -5.73% 13,880 100% - -%
Edelweiss Business Cycle Fund Regular Growth 36.27 1.93% 79,645 33,080 71.04% 46,565 100% - -%
SBI Nifty50 Equal Weight ETF 0.43 2.18% 949 -15 -1.56% 964 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 104.74 3.79% 230,000 230,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.17 1.50% 9,150 9,150 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.37 0.77% 3,000 3,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 47.36 3.07% 104,000 104,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 59.20 2.19% 130,000 130,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 43.49 2.49% 95,509 95,509 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 2.95 0.08% 6,475 6,475 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 65.07 6.54% 142,903 142,903 100% - -% - -%
Bandhan Core Equity Fund - Growth 54.65 0.83% 120,000 120,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.16 0.45% 350 350 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.24 1.56% 523 523 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.49 1.58% 1,079 1,079 100% - -% - -%
Total: 150,301,673 2,506,986 147,902,039 153,912,260
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