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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3448.00 46.40 (1.36%)

52W Low on Apr 07, 2025

2.8M NSE+BSE Volume

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

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 0 -% 0 -12,104 -100% 12,104 -53.26% 25,899 -15.02%
LIC MF Aggressive Hybrid Fund Growth 11.55 2.92% 35,463 -2,136 -5.68% 37,599 -27.28% 51,706 0%
LIC MF Unit Linked Insurance Scheme 14.96 3.49% 45,937 -848 -1.81% 46,785 -0.63% 47,081 0%
LIC MF Large Cap Fund Growth 26.31 3.85% 80,787 0 0% 80,787 -7.14% 86,998 0%
Nippon India Vision Fund - Growth 13.03 0.41% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -9,247 -100% 9,247 -53.99% 20,096 -56.46%
LIC MF Childrens Fund 0.54 4.03% 1,653 0 0% 1,653 0% 1,653 0%
LIC MF BSE Sensex Index Growth 3.36 4.81% 10,321 1,693 19.62% 8,628 2.89% 8,386 -3.85%
LIC MF Nifty 50 Index Fund Growth 2.24 4.17% 6,891 90 1.32% 6,801 -1.88% 6,931 -13.38%
Nippon India Hybrid Bond Fund Growth 3.60 0.50% 11,067 0 0% 11,067 0% 11,067 0%
Nippon India Multi Cap Fund - Growth 130.27 0.92% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -100,558 -100% 100,558 0% 100,558 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 2,800 0%
Nippon India Equity Hybrid Fund - Growth 11.75 0.40% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.38 4.81% 53,320 2,186 4.28% 51,134 -1.84% 52,094 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.38 4.16% 80,996 2,418 3.08% 78,578 0.29% 78,350 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 91.19 3.85% 280,000 -10,000 -3.45% 290,000 0% 290,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.63 0.90% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 45.17 2.36% 138,695 0 0% 138,695 -4.00% 144,475 0%
Nippon India ETF Nifty 50 BeES 433.18 4.17% 1,330,123 39,863 3.09% 1,290,260 -1.54% 1,310,430 0.63%
Nippon India ETF Nifty 100 6.59 3.55% 20,222 557 2.83% 19,665 -2.01% 20,068 1.04%
LIC MF Nifty 100 ETF 19.98 3.54% 61,345 77 0.13% 61,268 -0.83% 61,780 0.25%
LIC MF BSE Sensex ETF 29.50 4.82% 90,509 281 0.31% 90,228 -0.66% 90,831 -0.62%
LIC MF Nifty 50 ETF 28.09 4.14% 86,251 153 0.18% 86,098 -1.01% 86,973 -1.79%
Nippon India ETF BSE Sensex 8.77 4.81% 26,912 3 0.01% 26,909 0.15% 26,869 0.37%
Nippon India ETF Nifty 50 Shariah BeES 2.12 14.13% 6,524 34 0.52% 6,490 -2.68% 6,669 2.76%
Nippon India ETF Nifty Dividend Opportunities 50 1.77 10.00% 5,445 -42 -0.77% 5,487 0% 5,487 0.37%
Nippon India ETF Nifty 50 Value 20 10.74 14.96% 32,968 2,983 9.95% 29,985 -0.66% 30,185 0.94%
Nippon India ETF Nifty IT 253.29 26.44% 777,739 38,422 5.20% 739,317 -5.25% 780,303 -0.34%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 32.58 14.98% 100,034 11,523 13.02% 88,511 -2.80% 91,062 4.49%
LIC MF Balanced Advantage Fund Regular Growth 31.78 2.91% 97,579 -8,392 -7.92% 105,971 -12.55% 121,179 -7.28%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.36 3.30% 4,166 -179 -4.12% 4,345 -4.36% 4,543 -1.86%
Nippon India Arbitrage Fund Growth 209.90 2.37% 644,525 91,625 16.57% 552,900 -11.84% 627,150 15.08%
Nippon India Equity Savings Growth 0.92 0.50% 2,828 0 0% 2,828 0% 2,828 0%
DSP Aggressive Hybrid Fund Growth 36.70 0.49% 112,699 -45,929 -28.95% 158,628 0% 158,628 0%
Nippon India Value Fund - Growth 11.81 0.24% 36,251 0 0% 36,251 0% 36,251 0%
Axis Bluechip Fund Growth 1,578.12 4.48% 4,845,775 0 0% 4,845,775 3.06% 4,702,000 0%
Axis ELSS Tax Saver Fund Growth 2,353.59 7.72% 7,226,918 100,000 1.40% 7,126,918 2.91% 6,925,278 0%
Axis Multi Asset Allocation Fund Growth 75.93 4.57% 233,145 0 0% 233,145 0% 233,145 0%
Axis Children's Regular Lock in Growth 29.31 4.15% 90,000 -12,354 -12.07% 102,354 0% 102,354 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.90 2.00% 30,384 133 0.44% 30,251 5.21% 28,753 4.90%
Axis Aggresive Hybrid Fund Regular Growth 81.68 4.46% 250,816 -30,000 -10.68% 280,816 0% 280,816 0%
Axis Growth Opportunities Fund Regular Growth 49.09 0.59% 150,748 0 0% 150,748 0% 150,748 0%
DSP Nifty 50 Index Fund Regular Growth 10.69 4.16% 32,822 1,341 4.26% 31,481 3.18% 30,510 2.88%
DSP Quant Fund Regular Growth 24.22 1.83% 74,358 -1,137 -1.51% 75,495 -0.57% 75,928 -0.17%
Axis NIFTY 50 ETF 6.31 4.17% 19,382 28 0.14% 19,354 0.13% 19,328 0.01%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.30 0.70% 169,793 -48,444 -22.20% 218,237 0% 218,237 0%
Axis Nifty 100 Index Fund Regular Growth 31.73 3.55% 97,441 -6,698 -6.43% 104,139 5.72% 98,505 1.35%
Axis Retirement Fund - Aggressive Plan Regular Growth 36.74 5.61% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.54 4.06% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 97.47 6.07% 299,298 0 0% 299,298 0% 299,298 0%
Invesco India ESG Equity Fund Regular Growth 41.50 6.36% 127,440 0 0% 127,440 0% 127,440 0%
Axis NIFTY IT ETF 36.04 26.46% 110,679 86,131 350.87% 24,548 0.72% 24,373 1.58%
Axis Quant Fund Regular Growth 9.24 0.81% 28,381 -14,664 -34.07% 43,045 22.22% 35,219 100%
DSP Nifty 50 Equal Weight ETF 1.02 2.00% 3,144 -23 -0.73% 3,167 -0.81% 3,193 -1.02%
Axis Nifty 50 Index Fund Regular Growth 8.09 4.15% 24,837 1,291 5.48% 23,546 0.03% 23,539 4.47%
Axis Multicap Fund Regular Growth 56.72 1.12% 174,163 37,255 27.21% 136,908 0% 136,908 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.54 0.98% 29,282 0 0% 29,282 0% 29,282 0%
Tata Hybrid Equity Fund Regular Growth 140.04 4.22% 430,000 0 0% 430,000 0% 430,000 0%
Tata Ethical Fund Regular Growth 110.40 7.55% 338,983 0 0% 338,983 0% 338,983 0%
Tata Large Cap Fund Growth 47.87 3.39% 147,000 0 0% 147,000 0% 147,000 0%
Tata Nifty 50 Index Fund Regular Plan 14.45 4.15% 44,373 2,555 6.11% 41,818 2.16% 40,934 -0.89%
Tata BSE Sensex Index Fund Regular Plan 8.22 4.78% 25,214 1 0.00% 25,213 0.87% 24,995 2.05%
Tata Large & Mid Cap Fund Regular Growth 104.83 2.83% 321,885 0 0% 321,885 0% 321,885 0%
Tata Equity Savings Regular Growth 5.15 3.52% 15,805 -50 -0.32% 15,855 0% 15,855 0%
Invesco India Arbitrage Fund Growth 51.41 2.12% 157,850 156,650 13054.17% 1,200 -93.16% 17,550 -85.15%
Invesco India Balanced Advantage Fund Growth 34.45 5.41% 105,796 0 0% 105,796 11.19% 95,149 0%
Axis Conservative Hybrid Fund Growth 6.67 1.53% 20,476 0 0% 20,476 0% 23,576 0%
Tata Retirement Savings Progressive Fund Growth 13.35 1.03% 41,000 -41,000 -50% 82,000 0% 82,000 0%
Tata Retirement Savings Moderate Fund Growth 14.66 0.91% 45,000 -43,000 -48.86% 88,000 0% 88,000 0%
Tata Retirement Savings Conservative Fund Growth 0.62 0.36% 1,900 0 0% 3,500 0% 3,500 0%
Axis Focused Fund Growth 1,434.25 8.58% 4,403,985 0 0% 4,403,985 7.88% 4,082,217 0%
Axis Arbitrage Regular Growth 41.55 1.25% 127,575 12,525 10.89% 115,050 -4.72% 120,750 0%
Axis Equity Savings Fund Regular Plan Growth 18.95 1.81% 58,188 0 0% 58,188 0% 58,188 0%
Tata Digital India Fund Regular Growth 1,147.46 17.75% 3,523,371 100,000 2.92% 3,423,371 27.10% 2,693,371 3.44%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.05 3.06% 49,286 0 0% 49,286 0% 49,286 0%
Tata Young Citizen Fund [Upto 3 years] 10.17 3.76% 31,214 0 0% 31,214 0% 31,214 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -10,050 -100% 10,050 0% 10,050 -41.74%
Axis Flexi Cap Fund Regular Growth 332.71 3.09% 1,021,605 47,605 4.89% 974,000 0% 974,000 0%
DSP Arbitrage Fund Growth 1.03 0.08% 3,150 900 40% 2,250 0% 2,250 -42.31%
Tata Flexi Cap Fund Regular Growth 23.77 1.08% 73,000 -70,000 -48.95% 143,000 0% 143,000 0%
Tata Arbitrage Fund Regular Growth 6.55 0.12% 20,125 20,125 100% 0 -100% 32,550 -21.09%
Tata Nifty 50 ETF 19.40 4.16% 59,565 968 1.65% 58,597 1.84% 57,537 -2.68%
Tata Balanced Advantage Fund Regular Growth 126.23 1.98% 387,605 -25,975 -6.28% 413,580 -0.51% 415,680 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.14 2.85% 18,860 0 0% 18,860 0% 18,860 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.10 2.48% 46,361 0 0% 46,361 0% 46,361 0%
Invesco India Nifty 50 ETF 2.72 4.17% 8,348 8 0.10% 8,340 0.13% 8,329 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 0%
Axis Innovation Fund Regular Growth 23.38 1.50% 71,802 -8,700 -10.81% 80,502 -15.71% 95,502 0%
Tata Dividend Yield Fund Regular Growth 29.11 5.41% 89,376 0 0% 89,376 0% 89,376 0%
Tata Business Cycle Fund Regular Growth 22.97 2.43% 70,522 0 0% 70,522 0% 70,522 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.70 3.15% 91,200 0 0% 91,200 0% 91,200 0%
DSP Nifty 50 ETF 0.57 4.16% 1,735 -116 -6.27% 1,851 -11.10% 2,082 -59.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 -44.44%
Samco Flexi Cap Fund Regular Growth 55.91 8.16% 171,670 0 0% 171,670 0% 171,670 0%
Tata Nifty India Digital ETF 3.34 7.99% 10,241 0 0% 10,241 -0.62% 10,305 10.93%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.21 0.78% 657 61 10.23% 596 0% 596 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.04% 1,782 0 0% 1,782 0% 1,782 17.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.40 2.63% 78,000 0 0% 78,000 0% 78,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.81 1.30% 2,500 -5,700 -69.51% 8,200 0% 8,200 0%
Sundaram Multi Cap Fund Growth 29.96 1.62% 92,000 0 0% 92,000 0% 92,000 0%
Sundaram Equity Savings Fund Growth 4.58 1.08% 14,050 100 0.72% 13,950 0% 13,950 0%
Sundaram Aggressive Hybrid Fund Growth 24.62 0.79% 75,601 0 0% 75,601 0% 75,601 0%
Sundaram Dividend Yield Fund Growth 12.58 3.42% 38,621 0 0% 38,621 0% 38,621 0%
Sundaram Diversified Equity Fund Growth 53.74 3.14% 165,000 0 0% 165,000 0% 165,000 0%
Sundaram large and Mid Cap Fund Growth 73.17 1.42% 224,671 32,718 17.04% 191,953 0% 191,953 0%
Taurus Ethical Fund - Growth Option 3.70 4.33% 11,350 0 0% 11,350 0% 11,350 6.85%
Taurus Nifty 50 Index Fund Growth Option 0.10 4.14% 297 57 23.75% 240 -7.69% 260 4.84%
Sundaram Balanced Advantage Growth 22.17 1.39% 68,060 0 0% 68,060 0% 68,060 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.76% 960 0 0% 960 0% 960 0%
Navi ELSS Tax Saver Fund Regular Growth 1.71 2.88% 5,265 0 0% 5,265 0% 5,265 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.09 2.51% 18,700 0 0% 18,700 0% 18,700 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.94% 672 0 0% 672 0% 672 0%
Navi Aggressive Hybrid Fund Regular Growth 2.90 3.38% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 5.74 2.70% 17,625 0 0% 17,625 0% 17,625 0%
Tata Multi Asset Opportunities Fund Regular Growth 36.93 2.47% 113,388 -100 -0.09% 113,488 0% 113,488 -0.26%
Sundaram Large Cap Fund Reg Gr 82.07 2.70% 252,000 0 0% 252,000 0% 252,000 -10.13%
Navi Nifty 50 Index Fund Regular Growth 25.69 4.14% 78,885 3,125 4.12% 75,760 3.14% 73,454 3.95%
Sundaram Flexi Cap Fund Regular Growth 49.18 2.60% 151,000 50,000 49.50% 101,000 0% 101,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.56 2.41% 26,298 0 0% 26,298 0% 26,298 0%
ICICI Prudential Technology Fund Growth 1,585.90 18.03% 4,869,655 -2,837 -0.06% 4,872,492 0.08% 4,868,782 6.57%
Franklin India Bluechip Fund Growth 162.84 2.51% 500,000 -50,000 -9.09% 550,000 -7.56% 595,000 -27.88%
Franklin India Technology Fund Growth 91.19 13.43% 280,000 0 0% 280,000 0% 280,000 -6.67%
ICICI Prudential Multicap Fund Growth 74.90 1.06% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 163.53 4.16% 502,124 13,404 2.74% 488,720 1.53% 481,341 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 21.33 4.16% 65,485 3,081 4.94% 62,404 3.42% 60,339 1.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.60 2.47% 66,328 0 0% 66,328 0% 66,328 0%
Canara Robeco Flexi Cap Fund Growth 157.24 1.80% 482,813 0 0% 482,813 0% 482,813 0%
ICICI Prudential Value Discovery Fund Growth 191.20 0.69% 587,094 0 0% 587,094 -27.60% 810,894 8.62%
Franklin India Equity Advantage Fund Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 -38.74%
Canara Robeco Emerging Equities Growth 178.11 1.15% 546,911 0 0% 546,911 0% 546,911 4.79%
Kotak India EQ Contra Fund Growth 23.27 1.60% 71,441 0 0% 71,441 0% 71,441 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 250.77 1.83% 770,012 0 0% 770,012 0% 770,012 0%
Aditya Birla Sun Life Digital India Fund Growth 340.47 10.49% 1,045,450 0 0% 1,045,450 0% 1,045,450 5.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 99.44 0.45% 305,337 0 0% 305,337 0% 305,337 0%
Kotak Equity Opportunities Fund Growth 224.88 1.95% 690,506 0 0% 690,506 0% 690,506 0%
Canara Robeco Equity Hybrid Fund Growth 74.90 0.89% 230,000 0 0% 230,000 0% 230,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 72.10 2.28% 221,398 0 0% 221,398 0% 221,398 0%
Kotak Equity Arbitrage Fund Growth 281.66 1.31% 864,850 713,500 471.42% 151,350 -84.18% 956,550 -44.49%
Franklin Asian Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 109.78 0.31% 337,102 0 0% 337,102 0% 337,102 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.21 2.44% 16,000 0 0% 16,000 0% 16,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.68 1.97% 42,000 0 0% 42,000 0% 42,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.49 0.77% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -14,400 -100% 196,800 -8.51% 215,100 -4.40%
Kotak Flexicap Fund Growth 1,001.44 2.68% 3,075,000 0 0% 3,075,000 -3.91% 3,200,000 -3.03%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 229.92 2.65% 705,988 40,000 6.01% 665,988 2.30% 650,988 9.23%
Kotak Bluechip Growth 130.27 2.48% 400,000 0 0% 400,000 0% 400,000 0%
Groww Large Cap Fund Regular Plan Growth 2.51 2.56% 7,704 0 0% 7,704 0% 7,704 0%
Motilal Oswal Focused Regular Growth 53.82 3.09% 165,261 0 0% 165,261 0% 165,261 -31.22%
Bank of India Balanced Advantage Regular Growth 1.89 2.08% 5,816 0 0% 5,816 0% 5,816 0%
Kotak Equity Savings Fund Regular Growth 33.82 1.62% 103,839 150 0.14% 103,689 0% 103,689 -8.80%
Groww Value Fund Regular Growth 0.16 1.58% 501 0 0% 726 0% 976 0%
Groww ELSS Tax Saver Growth 0.80 2.03% 2,448 0 0% 3,648 0% 4,288 0%
ICICI Prudential BSE Sensex Index Fund Growth 31.13 4.81% 95,503 1,688 1.80% 93,815 -6.16% 99,978 1.64%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.40% 1,455 0 0% 1,455 0% 1,455 0%
Bank of India Small Cap Fund Regular Growth 4.69 1.14% 14,400 1,200 9.09% 13,200 0% 13,200 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.68 1.17% 23,580 0 0% 23,580 0% 23,580 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.40 1.27% 10,432 0 0% 10,432 0% 10,432 0%
ICICI Prudential BSE 500 ETF 2.02 2.79% 6,186 -22 -0.35% 6,208 4.35% 5,949 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 63.78 3.77% 195,837 -4,111 -2.06% 199,948 0.93% 198,098 2.00%
Groww Nifty50 Exchange Traded Fund 0.73 4.17% 2,238 0 0% 2,238 0% 2,238 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.59 0.33% 11,019 0 0% 11,019 0% 11,019 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 105.42 2.31% 323,712 0 0% 323,712 0% 323,712 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.52 2.77% 32,306 212 0.66% 32,094 2.09% 31,436 2.55%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.36 1.43% 4,182 0 0% 4,182 0% 4,182 0%
ICICI Prudential Nifty 50 ETF 190.60 4.17% 585,262 14,316 2.51% 570,946 0.07% 570,556 3.99%
Kotak Nifty 50 ETF 77.30 4.17% 237,343 7,554 3.29% 229,789 2.78% 223,564 -4.16%
ICICI Prudential Nifty 100 ETF 1.77 3.55% 5,444 94 1.76% 5,350 2.18% 5,236 2.11%
ICICI Prudential Nifty50 Value 20 ETF 9.02 14.99% 27,698 2,397 9.47% 25,301 0.63% 25,142 0.69%
Kotak Nifty 50 Value 20 ETF 5.69 14.91% 17,477 1,014 6.16% 16,463 0.34% 16,408 0.11%
Aditya Birla Sun Life Nifty 50 ETF 43.91 4.17% 134,832 2,636 1.99% 132,196 6.22% 124,456 1.98%
Kotak BSE Sensex ETF 1.09 4.82% 3,347 35 1.06% 3,312 0.12% 3,308 0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.16 4.82% 15,834 -1,454 -8.41% 17,288 0.20% 17,254 0.02%
Bank of India Flexi Cap Fund Regular Growth 7.33 2.12% 22,500 0 0% 22,500 0% 22,500 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.45 3.30% 35,167 940 2.75% 34,227 0.51% 34,052 4.77%
ICICI Prudential Nifty IT ETF 156.92 26.45% 481,833 -419,447 -46.54% 901,280 -8.11% 980,808 -5.94%
Kotak ESG Opportunities Fund Regular Growth 55.36 4.42% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Quant Fund Regular Growth 2.30 3.97% 7,056 0 0% 7,056 0% 7,056 0%
ICICI Prudential Business Cycle Fund Regular Growth 47.05 0.95% 144,466 0 0% 144,466 0% 144,466 0%
Kotak Nifty IT ETF 37.61 26.33% 115,473 85,727 288.20% 29,746 -86.37% 218,243 -3.94%
ICICI Prudential Flexicap Fund Regular Growth 77.75 0.68% 238,729 0 0% 238,729 0% 238,729 0%
Canara Robeco Focused Equity Fund Regular Growth 27.83 1.61% 85,444 0 0% 85,444 0% 85,444 30.56%
Kotak Nifty 50 Index Fund Regular Growth 10.47 4.16% 32,156 -524 -1.60% 32,680 -2.09% 33,379 1.95%
Bank of India Bluechip Fund Regular Growth 4.40 3.52% 13,500 400 3.05% 13,100 0% 13,100 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -12,550 -100% 12,550 0% 12,550 0%
Aditya Birla Sun Life Nifty IT ETF 33.51 26.44% 102,902 86,115 512.99% 16,787 1.91% 16,472 -0.41%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.77% 157 27 20.77% 130 0.78% 129 0%
Motilal Oswal BSE Low Volatility ETF 0.10 3.37% 294 41 16.21% 253 -14.81% 297 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.49 3.44% 1,518 76 5.27% 1,442 10.92% 1,300 3.01%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.30 5.02% 918 -51 -5.26% 969 0.31% 966 5.46%
Motilal Oswal BSE Quality ETF 0.30 5.06% 931 6 0.65% 925 0.22% 923 0%
Franklin India NSE Nifty 50 Index Fund Growth 20.59 4.10% 63,228 0 0% 63,228 0% 63,228 -2.71%
ICICI Prudential Multi-Asset Fund Growth 47.90 0.30% 147,067 0 0% 147,067 0% 147,067 66.99%
Templeton India Equity Income Fund Growth 26.05 1.96% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.10 1.16% 384,125 37,325 10.76% 346,800 -2.16% 354,450 1.63%
ICICI Prudential Balanced Advantage Fund Growth 385.32 0.86% 1,183,152 0 0% 1,183,152 0% 1,183,152 0.33%
Mirae Asset Large Cap Fund Regular Growth 795.87 2.33% 2,443,802 0 0% 2,443,802 0% 2,443,802 0%
Mirae Asset Large & Midcap Fund Growth 413.34 1.72% 1,269,188 0 0% 1,269,188 0% 1,269,188 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.35 0.51% 105,481 0 0% 105,481 0% 105,481 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.76 0.57% 8,473 0 0% 8,473 0% 8,473 0%
Groww Arbitrage Fund Regular Plan Growth 0.51 4.17% 1,575 75 5% 1,500 0% 1,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 163.73 2.28% 502,753 0 0% 502,753 0% 502,753 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 323.24 2.31% 992,537 50,000 5.30% 942,537 -13.73% 1,092,537 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.11 3.66% 98,604 0 0% 98,604 0% 98,604 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.66 3.17% 11,242 0 0% 11,242 0% 11,242 0%
Kotak Balanced Advantage Fund Regular Growth 215.06 1.49% 660,366 50 0.01% 660,316 -0.75% 665,316 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.77 1.95% 23,872 0 0% 23,872 0% 23,872 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -6.25% 320,000 0%
Mirae Asset Nifty 50 ETF 45.21 4.17% 138,816 10,894 8.52% 127,922 3.69% 123,368 -2.67%
Quantum India ESG Equity Fund Regular Growth 2.71 4.37% 8,311 0 0% 8,311 0% 8,311 2.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.45 4.17% 29,002 635 2.24% 28,367 -0.64% 28,550 2.19%
Quantum Nifty 50 ETF 1.62 4.17% 4,983 103 2.11% 4,880 0.16% 4,872 3.11%
Motilal Oswal Multi Asset Fund Regular Growth 1.48 1.15% 4,551 0 0% 4,551 0% 4,551 0%
Mirae Asset ESG Sector Leaders ETF 8.32 5.24% 25,550 -73 -0.28% 25,623 -3.08% 26,438 -0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.94 1.98% 9,039 552 6.50% 8,487 1.19% 8,387 -3.93%
HDFC Nifty 100 Index Fund Regular Growth 3.25 3.55% 9,982 35 0.35% 9,947 -2.93% 10,247 3.81%
Motilal Oswal Nifty 50 ETF 1.29 4.18% 3,968 7 0.18% 3,961 -4.16% 4,133 0.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.98% 737 43 6.20% 694 9.64% 633 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.75% 522 -80 -13.29% 602 -9.06% 662 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 293.10 2.75% 900,000 0 0% 900,000 0% 900,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 389.58 4.17% 1,196,244 22,628 1.93% 1,173,616 2.19% 1,148,411 1.43%
HDFC BSE Sensex Index Fund 199.45 4.82% 611,950 9,175 1.52% 602,775 -0.97% 608,655 1.22%
HDFC Nifty 50 Index Fund 308.88 4.17% 948,433 16,077 1.72% 932,356 0.34% 929,156 1.20%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 129.06 2.81% 396,283 0 0% 396,283 0% 396,283 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 375,000 -21.05%
HDFC Large Cap Fund Growth 684.47 3.01% 2,101,733 0 0% 2,101,733 0% 2,101,733 0%
HDFC Hybrid Debt Fund Growth 21.78 0.79% 66,873 0 0% 66,873 0% 66,873 0%
SBI Nifty Index Fund Regular Growth 131.97 4.17% 405,224 10,697 2.71% 394,527 1.09% 390,255 2.08%
UTI Dividend Yield Fund Regular Plan Growth 97.70 3.48% 300,000 -33,000 -9.91% 333,000 0% 333,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 198,142 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.44 0.35% 81,200 81,200 100% 0 -100% 13,800 64.29%
Edelweiss Large & Mid Fund Growth 12.38 0.74% 38,021 0 0% 38,021 0% 38,021 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.41 0.28% 50,400 -130,200 -72.09% 180,600 -7.53% 195,300 30.20%
Bandhan Flexi Cap Fund Growth 127.05 2.19% 390,105 0 0% 390,105 0% 390,105 0%
Bandhan Core Equity Fund - Growth 29.84 1.21% 91,637 0 0% 91,637 -14.17% 106,769 0%
Bandhan Large Cap Fund Growth 38.68 3.58% 118,783 30,168 34.04% 88,615 0% 88,615 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.89 0.60% 67,200 59,850 814.29% 7,350 -96.00% 183,600 -43.10%
Bandhan Sterling Value Fund Regular Plan Growth 123.75 2.39% 380,000 0 0% 380,000 2.70% 370,000 5.71%
Bandhan Equity Savings Fund Regular Plan Growth 4.50 4.49% 13,824 100 0.73% 13,724 0% 13,724 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.28 1.82% 225,000 0 0% 225,000 12.50% 200,000 0%
Edelweiss ELSS Tax saver Growth 2.52 1.20% 7,731 -1,730 -18.29% 9,461 2.05% 9,271 0.93%
Bandhan Nifty 50 Index Fund Growth 24.17 4.15% 74,228 3,386 4.78% 70,842 2.92% 68,832 1.68%
IDBI Nifty 50 Index Growth 8.38 4.17% 25,717 42 0.16% 25,675 -0.65% 25,843 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.10 2.76% 117,000 0 0% 117,000 0% 117,000 -7.14%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.60 0.31% 4,908 0 0% 4,908 -44.90% 8,908 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -69,000 -100% 69,000 0% 69,000 0%
LIC MF Equity Savings Growth 0.68 6.60% 2,100 0 0% 2,100 0% 2,100 0%
IDBI India Top 100 Equity Fund Growth 17.34 2.83% 53,247 0 0% 53,247 0% 53,247 0%
L&T Flexicap Fund Growth - -% - - -% - -% 288,819 0%
HSBC ELSS Tax saver Fund Growth 6.80 0.22% 20,874 0 0% 20,874 0% 20,874 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 28,000 0%
HSBC Balanced Advantage Fund Growth 25.24 1.52% 77,500 0 0% 77,500 0% 77,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.75 2.99% 5,367 -1,932 -26.47% 7,299 -2.01% 7,449 -3.93%
IDBI Flexi Cap Fund Regular Growth 5.53 1.50% 16,994 0 0% 16,994 0% 16,994 0%
Edelweiss Arbitrage Fund Regular Growth 33.80 0.67% 103,775 17,525 20.32% 86,250 -48.93% 168,900 -16.90%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -17,550 -100% 17,550 -6.40% 18,750 -44.44%
HDFC Large and Mid Cap Fund Growth 154.69 1.97% 475,004 0 0% 475,004 0% 475,004 18.75%
Bandhan Balanced Advantage Regular Growth 26.85 0.97% 82,459 0 0% 82,459 0% 82,459 0%
Edelweiss Flexi Cap Fund Regular Growth 15.67 1.47% 48,115 0 0% 48,115 3.05% 46,691 0.83%
SBI Equity Savings Regular Growth 2.85 0.12% 8,750 -16,600 -65.48% 25,350 0% 25,350 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.81 0.57% 2,500 0 0% 2,500 0% 2,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.28 1.28% 28,506 0 0% 28,506 0% 28,506 0%
IDBI Hybrid Equity Fund Regular Growth 4.76 2.64% 14,619 0 0% 14,619 0% 14,619 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 66.76 2.78% 205,000 0 0% 205,000 0% 205,000 -39.88%
LIC MF Focused Fund Growth 8.97 6.87% 27,557 0 0% 27,557 0% 27,557 0%
Shriram Flexi Cap Fund Regular Growth 3.24 5.10% 9,960 0 0% 9,960 0% 9,960 -5.12%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 143,736 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.66 1.13% 20,463 0 0% 20,463 0% 20,463 0%
LIC MF Dividend Yield Fund Regular Growth 4.84 5.40% 14,875 0 0% 14,875 0% 14,875 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.74 4.52% 5,352 0 0% 5,352 0% 5,352 0%
SBI Equity Minimum Variance Fund Regular Growth 6.11 4.49% 18,768 265 1.43% 18,503 -1.15% 18,719 -34.99%
SBI NIFTY 200 Quality 30 ETF 1.50 5.02% 4,593 -1,507 -24.70% 6,100 -1.01% 6,162 0.34%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.11 0.80% 6,475 25 0.39% 6,450 0% 6,450 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 45.59 4.84% 139,994 15,000 12.00% 124,994 0% 124,994 0%
Shriram Balanced Advantage Fund Regular Growth 1.49 2.99% 4,569 -1,197 -20.76% 5,766 0% 5,766 -4.08%
ITI Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 -44.44% 1,350 0%
ITI ELSS Tax Saver Fund Regular Growth 2.37 1.51% 7,275 -1,305 -15.21% 8,580 0% 8,580 0%
ITI Multi Cap Fund Regular Growth 6.16 1.20% 18,900 1,582 9.14% 17,318 0% 17,318 0%
ITI Balanced Advantage Fund Regular Growth 22.19 4.30% 68,149 0 0% 68,149 0% 68,149 0%
HSBC Nifty 50 Index Fund Regular Growth 5.77 4.15% 17,725 2,996 20.34% 14,729 1.11% 14,567 1.10%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 358.24 13.07% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI S&P BSE Sensex ETF 4,111.87 4.82% 12,615,992 166,663 1.34% 12,449,329 0.72% 12,360,247 1.94%
ICICI Prudential BSE Sensex ETF 19.15 4.82% 58,749 -128 -0.22% 58,877 -26.91% 80,554 -31.70%
UTI BSE Sensex ETF 1,299.78 4.82% 3,987,982 55,272 1.41% 3,932,710 0.72% 3,904,487 1.99%
UTI Nifty 50 Exchange Traded Fund 1,686.27 4.17% 5,177,855 80,294 1.58% 5,097,561 0.56% 5,069,385 1.55%
SBI S&P BSE 100 ETF 0.24 3.58% 725 5 0.69% 720 0% 720 0%
HDFC Nifty 50 ETF 79.60 4.17% 244,415 4,897 2.04% 239,518 1.76% 235,380 1.61%
HDFC BSE Sensex ETF - Growth 14.48 4.82% 44,422 1,315 3.05% 43,107 -5.20% 45,473 1.25%
SBI Nifty 50 ETF 6,455.05 4.17% 19,820,832 285,864 1.46% 19,534,968 0.47% 19,442,888 1.42%
Mirae Asset Arbitrage Fund Regular Growth 9.06 2.75% 27,825 14,625 110.80% 13,200 -20% 16,500 66.67%
SBI Nifty IT ETF 15.61 26.45% 47,927 -36,674 -43.35% 84,601 -29.94% 120,751 -15.55%
HDFC Dividend Yield Fund Regular Growth 121.87 4.04% 374,212 0 0% 374,212 0% 374,212 0%
ITI Large Cap Fund Regular Growth 3.60 1.74% 11,069 0 0% 11,069 7.77% 10,271 0%
Bandhan BSE Sensex ETF 0.04 4.79% 133 0 0% 133 -41.67% 228 1.79%
Bandhan Nifty 50 ETF 0.75 4.16% 2,315 5 0.22% 2,310 0% 2,310 1.81%
UTI Focused Fund Regular Growth 159.58 6.26% 490,000 -10,000 -2% 500,000 -5.12% 527,000 0.29%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.52 2.00% 32,289 -295 -0.91% 32,584 -0.79% 32,842 -1.04%
SBI Balanced Advantage Fund Regular Growth 280.23 1.24% 860,475 75 0.01% 860,400 -12.07% 978,558 -2.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.28 2.90% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.59 5.00% 1,811 -135 -6.94% 1,946 1.09% 1,925 2.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.46 4.15% 1,412 104 7.95% 1,308 10.10% 1,188 -1.25%
Bandhan Multi Cap Fund Regular Growth 22.80 1.90% 70,000 0 0% 70,000 0% 70,000 7.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 1.76% 2,461 -9 -0.36% 2,470 -2.06% 2,522 -6.11%
HDFC Multi Cap Fund Regular Growth 113.23 1.93% 347,677 0 0% 347,677 0% 347,677 0%
UTI BSE Sensex Index Fund Regular Growth 6.37 4.82% 19,533 1,392 7.67% 18,141 -2.07% 18,524 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 2.35 3.54% 7,225 -67 -0.92% 7,292 4.19% 6,999 3.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.00% 2,318 -104 -4.29% 2,422 -8.33% 2,642 -1.49%
UTI BSE Low Volatility Index Fund Regular Growth 4.28 3.43% 13,142 1,580 13.67% 11,562 -0.70% 11,644 -0.17%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.31% 288 0 0% 288 0% 288 0%
Edelweiss Focused Fund Regular Growth 0 -% 0 -30,489 -100% 30,489 20.86% 25,227 4.46%
Mirae Asset Balanced Advantage Fund Regular Growth 12.70 1.33% 39,000 0 0% 39,000 0% 39,000 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 14.60 26.41% 44,841 9,803 27.98% 35,038 33.78% 26,190 15.85%
HDFC Nifty 100 ETF 0.27 3.54% 832 -4 -0.48% 836 0.48% 832 1.34%
HDFC NIFTY50 Value 20 ETF 2.15 14.97% 6,588 241 3.80% 6,347 -5.31% 6,703 -2.27%
HDFC NIFTY100 Quality 30 ETF 0.44 5.00% 1,339 -186 -12.20% 1,525 -10.77% 1,709 0%
HDFC Balanced Advantage Fund Growth 750.28 1.47% 2,303,793 -600 -0.03% 2,304,393 0.62% 2,290,143 0%
JM Large Cap Fund Growth 1.49 3.11% 4,560 1,500 49.02% 3,060 15.04% 2,660 0%
HDFC Multi - Asset Growth 16.25 0.99% 49,898 -300 -0.60% 50,198 0% 50,198 -13.00%
UTI Arbitrage Fund Regular Plan Growth 107.49 3.00% 330,050 -222,250 -40.24% 552,300 -7.56% 597,450 0.28%
JM Flexicap Fund Growth 6.35 2.53% 19,485 -3,800 -16.32% 23,285 0% 23,285 -6.80%
Edelweiss Large Cap Fund Growth 4.50 1.18% 13,804 0 0% 13,804 0% 13,804 0%
Edelweiss Aggressive Hybrid A Growth 3.98 0.92% 12,228 0 0% 12,228 0% 12,228 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 152.40 1.70% 467,951 256,465 121.27% 211,486 0% 211,486 0%
Union Flexi Cap Fund Growth 39.06 2.87% 119,939 0 0% 119,939 0% 119,939 3.78%
Union ELSS Tax Saver Fund Growth 21.85 3.78% 67,100 0 0% 67,100 0% 67,100 0%
Edelweiss Equity Savings Fund Regular Growth 2.03 0.75% 6,240 2,006 47.38% 4,234 -22.08% 5,434 -11.91%
Union Largecap Fund Regular Growth 8.92 3.74% 27,400 -7,500 -21.49% 34,900 -2.51% 35,800 -9.97%
Union Balanced Advantage Fund Regular Growth 40.65 2.33% 124,807 -23,711 -15.97% 148,518 -3.70% 154,220 -7.85%
Union Equity Savings Fund Regular Growth 3.09 2.21% 9,485 -1,678 -15.03% 11,163 -3.89% 11,615 -10.93%
Union Value Fund Regular Growth 1.53 1.04% 4,700 0 0% 4,700 0% 4,700 0%
Union Arbitrage Fund Regular Growth 1.88 2.70% 5,775 -825 -12.50% 6,600 0% 6,600 0%
Union Large & Midcap Fund Regular Growth 5.45 1.34% 16,749 0 0% 16,749 0% 16,749 1.57%
Union Aggressive Hybrid Fund Regular Growth 12.04 2.19% 36,963 -1,519 -3.95% 38,482 -2.69% 39,545 0%
Union Retirement Fund Regular Growth 2.41 3.54% 7,400 0 0% 7,400 0% 7,400 3.50%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.31 3.77% 965 -24 -2.43% 989 3.78% 953 100%
NJ Balanced Advantage Fund Regular Growth 70.17 1.58% 215,474 39,343 22.34% 176,131 -4.63% 184,683 12.55%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.66 1.86% 45,000 0 0% 45,000 0% 45,000 -9.09%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -1,561 -100% 1,561 0% 1,561 0%
HSBC Tax Saver Equity Fund Growth 4.45 2.32% 13,656 0 0% 13,656 0% 13,656 0%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -4,003 -100% 4,003 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.78 0.49% 2,400 0 0% 2,400 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.92 1.55% 27,394 13,498 97.14% 13,896 100% - -%
ITI Value Fund Regular Growth 2.06 1.46% 6,332 0 0% 6,332 100% - -%
HSBC Focused Fund Regular Growth 40.71 2.83% 125,000 -18,736 -13.04% 143,736 100% - -%
HDFC Nifty IT ETF 6.91 26.44% 21,210 -128 -0.60% 21,338 100% - -%
HSBC Large Cap Fund Growth 0 -% 0 -28,000 -100% 28,000 100% - -%
HSBC Flexi Cap Fund - Growth 94.06 2.91% 288,819 0 0% 288,819 100% - -%
Axis Balanced Advantage Fund Regular Growth 18.02 0.80% 55,331 55,331 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.97 1.77% 2,975 2,975 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.89 4.14% 2,744 2,744 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.13 1.05% 9,620 9,620 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 41.03 3.08% 126,000 126,000 100% - -% - -%
Total: 121,113,267 1,235,908 120,062,784 121,316,850
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