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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.89% 1,680 -41 -2.38% 1,721 0% 1,721 -5.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.26 1.95% 61,324 -676 -1.09% 62,000 0% 62,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 329,000 0%
LIC MF Aggressive Hybrid Fund Growth 9.15 1.78% 24,119 -6,538 -21.33% 30,657 0% 30,657 -9.90%
LIC MF Unit Linked Insurance Scheme 15.96 3.32% 42,065 -1,369 -3.15% 43,434 -0.63% 43,711 0%
LIC MF Large Cap Fund Growth 37.73 2.73% 99,451 -5,036 -4.82% 104,487 -8.14% 113,752 0%
LIC MF Childrens Fund 0.37 2.42% 972 -9 -0.92% 981 0% 981 -9.00%
LIC MF BSE Sensex Index Growth 3.90 4.71% 10,269 15 0.15% 10,254 -0.68% 10,324 4.16%
LIC MF Nifty 50 Index Fund Growth 11.21 4.04% 29,545 -121 -0.41% 29,666 -0.77% 29,897 2.94%
Canara Robeco Flexi Cap Fund Growth 299.79 2.61% 790,297 42,484 5.68% 747,813 0% 747,813 7.94%
Sundaram Aggressive Hybrid Fund Growth 45.07 1.11% 118,812 -1,188 -0.99% 120,000 0% 120,000 0%
Canara Robeco Emerging Equities Growth 361.38 1.82% 952,665 -9,246 -0.96% 961,911 0% 961,911 0%
Sundaram Diversified Equity Fund Growth 43.52 2.61% 114,734 -1,266 -1.09% 116,000 0% 116,000 0%
Invesco India ELSS Tax Saver Fund Growth 71.34 2.90% 188,066 -36,946 -16.42% 225,012 0% 225,012 0%
Sundaram large and Mid Cap Fund Growth 96.80 1.59% 255,173 -2,498 -0.97% 257,671 0% 257,671 0%
Invesco India Arbitrage Fund Growth 474.72 3.99% 1,251,425 376,600 43.05% 874,825 27.95% 683,725 252.94%
Invesco India Balanced Advantage Fund Growth 39.42 5.73% 103,917 339 0.33% 103,578 0% 103,578 0%
Taurus Ethical Fund - Growth Option 5.73 4.17% 15,099 -146 -0.96% 15,245 0% 15,245 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 4.08% 348 3 0.87% 345 1.17% 341 2.71%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 395.67 3.40% 1,043,055 40,067 3.99% 1,002,988 0% 1,002,988 0%
LIC MF Equity Savings Growth 0.53 4.88% 1,400 0 0% - -% 1,400 0%
HSBC ELSS Tax saver Fund Growth 7.92 0.22% 20,874 0 0% 20,874 0% 20,874 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -40,000 -100% 40,000 -11.11% 45,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 1.85% 937 -23 -2.40% 960 0% 960 0%
LIC MF Large & Mid Cap Regular Growth 44.14 1.79% 116,363 -1,124 -0.96% 117,487 40.16% 83,822 0%
Navi ELSS Tax Saver Fund Regular Growth 1.69 2.69% 4,465 0 0% 4,465 0% 4,465 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.20 2.21% 16,350 0 0% 16,350 0% 16,350 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.01% 656 -16 -2.38% 672 0% 672 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.12 3.48% 92,582 -925 -0.99% 93,507 -2.82% 96,223 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.39 3.39% 14,215 -137 -0.95% 14,352 0% 14,352 0%
Navi Aggressive Hybrid Fund Regular Growth 3.38 4.06% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 5.50 2.22% 14,500 0 0% 14,500 0% 14,500 0%
LIC MF Dividend Yield Fund Regular Growth 4.65 4.48% 12,257 -118 -0.95% 12,375 0% 12,375 0%
LIC MF Arbitrage Regular Plan Growth 0.20 0.64% 525 0 0% - -% 525 100%
Quantum India ESG Equity Fund Regular Growth 2.35 2.91% 6,207 -207 -3.23% 6,414 0% 6,414 -4.53%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.11 0.40% 10,844 0 0% 11,019 0% 11,019 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 185.90 2.64% 490,073 -6,139 -1.24% 496,212 0% 496,212 0%
HSBC Nifty 50 Index Fund Regular Growth 9.14 4.04% 24,092 -257 -1.06% 24,349 2.32% 23,798 1.48%
Invesco India Nifty 50 ETF 3.20 4.05% 8,432 -63 -0.74% 8,495 0.12% 8,485 0%
LIC MF Nifty 100 ETF 23.11 3.39% 60,914 -644 -1.05% 61,558 0.21% 61,432 0.27%
LIC MF BSE Sensex ETF 36.01 4.73% 94,882 381 0.40% 94,501 0.37% 94,157 0.68%
LIC MF Nifty 50 ETF 32.59 4.06% 85,915 -1,667 -1.90% 87,582 0.39% 87,239 0%
Quantum Nifty 50 ETF 2.23 4.05% 5,875 -195 -3.21% 6,070 1.81% 5,962 0.85%
Sundaram Large Cap Fund Reg Gr 77.29 2.32% 203,752 -2,248 -1.09% 206,000 0% 206,000 0%
Invesco India ESG Equity Fund Regular Growth 36.80 6.54% 97,022 -14,735 -13.18% 111,757 0% 111,757 -7.42%
Canara Robeco Focused Equity Fund Regular Growth 84.75 3.96% 223,402 22,958 11.45% 200,444 0% 200,444 0%
Navi Nifty 50 Index Fund Regular Growth 55.90 4.05% 147,370 9,611 6.98% 137,759 5.75% 130,265 8.36%
LIC MF Balanced Advantage Fund Regular Growth 30.76 3.14% 81,079 -783 -0.96% - -% 81,862 0%
Sundaram Flexi Cap Fund Regular Growth 44.65 2.08% 117,702 -1,298 -1.09% 119,000 0% 119,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.22 4.06% 3,205 285 9.76% 2,920 11.24% 2,625 16.20%
Canara Robeco Multi Cap Fund Regular Growth 31.23 1.55% 82,323 12,323 17.60% 70,000 0% 70,000 100%
Navi BSE Sensex Index Fund Regular Growth 0.41 4.72% 1,081 45 4.34% 1,036 26.65% 818 -4.55%
Navi Nifty 50 ETF 0.26 4.07% 682 0 0% 682 0% 682 0%
JM Large Cap Fund Growth 0 -% 0 -4,555 -100% 4,555 28.13% 3,555 11.62%
Sundaram Multi Cap Fund Growth 38.12 1.63% 100,495 -1,005 -0.99% 101,500 0% 101,500 0%
Sundaram Equity Savings Fund Growth 2.22 0.30% 5,858 -142 -2.37% 6,000 -57.30% 14,050 0%
Sundaram Dividend Yield Fund Growth 14.64 2.01% 38,603 -397 -1.02% 39,000 0% 39,000 0%
JM Flexicap Fund Growth 0 -% 0 -57,085 -100% 57,085 0% 57,085 8.56%
Sundaram Balanced Advantage Growth 20.14 1.28% 53,102 -648 -1.21% 53,750 -18.56% 66,000 0%
Groww Large Cap Fund Regular Plan Growth 3.18 2.80% 8,388 2,949 54.22% 5,571 0% 5,571 0%
Parag Parikh Flexi Cap Regular Growth 21.44 0.04% 56,525 0 0% 56,525 0% 56,525 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.33 0.31% 875 0 0% 875 0% 875 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 23.01 3.04% 60,651 -4,635 -7.10% 65,286 0% 65,286 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 71.37 2.68% 188,143 -1,857 -0.98% 190,000 0% 190,000 18.75%
Groww ELSS Tax Saver Growth 0.82 1.94% 2,165 1,102 103.67% 1,089 0% 1,089 0%
Groww Aggressive Hybrid Fund Regular Growth 0.38 0.98% 990 0 0% 1,013 0% 1,013 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.87 3.93% 33,935 -4,575 -11.88% 38,510 0% 38,510 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 21.17 2.23% 55,811 -550 -0.98% 56,361 0% 56,361 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 128.86 5.03% 339,684 7,440 2.24% 332,244 5.84% 313,916 6.80%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.62 3.15% 96,548 -22,152 -18.66% 118,700 0% 118,700 0%
Mahindra Manulife Business Cycle Fund Regular Growth 17.80 3.01% 46,932 -8,068 -14.67% 55,000 0% 55,000 120%
DSP Aggressive Hybrid Fund Growth 98.43 1.11% 259,476 -2,518 -0.96% 261,994 0% 261,994 0%
ICICI Prudential Technology Fund Growth 1,689.41 14.23% 4,453,550 -394,163 -8.13% 4,847,713 0% 4,847,713 2.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 266.63 4.05% 702,889 36,279 5.44% 666,610 2.58% 649,825 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 29.60 4.04% 78,024 -2 0.00% 78,026 1.66% 76,750 -2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.49 1.86% 59,280 -1,448 -2.38% 60,728 0% 60,728 0%
Nippon India Hybrid Bond Fund Growth 4.20 0.54% 11,067 0 0% 11,067 0% 11,067 0%
Nippon India Value Fund - Growth 0 -% 0 -36,251 -100% 36,251 0% 36,251 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 263.03 1.76% 693,389 -119,391 -14.69% 812,780 0% 812,780 0%
Aditya Birla Sun Life Digital India Fund Growth 471.27 10.27% 1,242,346 -27,130 -2.14% 1,269,476 0% 1,269,476 3.09%
Aditya Birla Sun Life Frontline Equity Fund Growth 22.60 0.09% 59,581 -1,456 -2.39% 61,037 0% 61,037 0%
Kotak Equity Opportunities Fund Growth 256.44 1.44% 676,018 -14,488 -2.10% 690,506 0% 690,506 0%
Kotak ELSS Tax Saver-Scheme- Growth 82.22 1.75% 216,753 -4,645 -2.10% 221,398 0% 221,398 0%
Kotak Equity Arbitrage Fund Growth 658.93 1.90% 1,737,050 190,750 12.34% 1,546,300 293.24% 393,225 33.99%
Nippon India Quant Fund - Growth 2.27 4.39% 5,990 127 2.17% 5,863 0% 5,863 0%
Bandhan Flexi Cap Fund Growth 135.12 2.01% 356,199 -8,706 -2.39% 364,905 0% 364,905 0%
Bandhan Large Cap Fund Growth 42.97 3.31% 113,274 -1,920 -1.67% 115,194 0% 115,194 -2.76%
Bandhan Sterling Value Fund Regular Plan Growth 197.24 2.54% 519,954 -5,046 -0.96% 525,000 0% 525,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 122.10 2.12% 321,877 -3,123 -0.96% 325,000 0% 325,000 0%
Kotak Flexicap Fund Growth 1,132.71 2.54% 2,986,004 -63,996 -2.10% 3,050,000 0% 3,050,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.90 0.71% 2,377 -23 -0.96% 2,400 0% 2,400 0%
Bandhan Nifty 50 Index Fund Growth 44.43 4.04% 117,131 824 0.71% 116,307 1.76% 114,297 3.25%
Nippon India Equity Hybrid Fund - Growth 13.68 0.41% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 28.11 4.71% 74,065 -3,511 -4.53% 77,576 2.82% 75,449 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 51.15 4.05% 134,830 3,927 3.00% 130,903 3.07% 127,009 3.74%
Kotak Bluechip Growth 194.97 2.66% 513,984 -11,016 -2.10% 525,000 0% 525,000 0%
Kotak Equity Savings Fund Regular Growth 24.81 0.60% 65,415 -1,599 -2.39% 67,014 0% 67,014 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 111.09 3.83% 292,844 -7,156 -2.39% 300,000 0% 300,000 20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.85 1.12% 4,881 0 0% 5,000 0% 5,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 61.45 4.71% 161,927 1,103 0.69% 160,824 1.96% 157,735 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 19.68 1.96% 51,876 5,952 12.96% 45,924 6.71% 43,038 6.83%
DSP Nifty 50 Index Fund Regular Growth 18.63 4.04% 49,103 566 1.17% 48,537 -2.12% 49,588 6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.73 0.96% 23,018 -562 -2.38% 23,580 0% 23,580 0%
ICICI Prudential BSE 500 ETF 4.22 2.53% 11,111 679 6.51% 10,432 4.89% 9,946 5.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 84.51 3.48% 222,779 15,655 7.56% 207,124 1.20% 204,670 3.17%
DSP Quant Fund Regular Growth 32.17 2.43% 84,792 -1,124 -1.31% 85,916 -0.62% 86,454 40.08%
Nippon India ETF Nifty 50 BeES 780.60 4.04% 2,057,777 48,373 2.41% 2,009,404 1.23% 1,984,979 9.35%
Nippon India ETF Nifty 100 7.11 3.38% 18,733 -632 -3.26% 19,365 0.13% 19,340 0%
ICICI Prudential Nifty 50 ETF 429.66 4.05% 1,132,647 56,982 5.30% 1,075,665 5.54% 1,019,192 11.48%
Kotak Nifty 50 ETF 86.54 4.04% 228,129 -2,348 -1.02% 230,477 -0.02% 230,534 3.80%
ICICI Prudential Nifty 100 ETF 2.24 3.38% 5,913 -73 -1.22% 5,986 1.98% 5,870 3.91%
ICICI Prudential Nifty50 Value 20 ETF 11.33 11.54% 29,869 -6,183 -17.15% 36,052 1.91% 35,377 4.46%
Kotak Nifty 50 Value 20 ETF 6.31 11.54% 16,639 -3,149 -15.91% 19,788 2.90% 19,231 2.57%
Nippon India ETF Nifty 50 Shariah BeES 2.15 14.06% 5,669 -536 -8.64% 6,205 -5.54% 6,569 -9.93%
Nippon India ETF Nifty Dividend Opportunities 50 3.60 9.83% 9,503 1,378 16.96% 8,125 1.93% 7,971 3.13%
Aditya Birla Sun Life Nifty 50 ETF 83.05 4.04% 218,931 2,268 1.05% 216,663 0.92% 214,680 5.35%
Nippon India ETF Nifty 50 Value 20 11.65 11.53% 30,699 -6,583 -17.66% 37,282 -0.08% 37,312 2.82%
Kotak BSE Sensex ETF 1.30 4.71% 3,423 -5 -0.15% 3,428 0.06% 3,426 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 21.63 4.71% 56,987 21 0.04% 56,966 0.04% 56,944 0.00%
Nippon India ETF Nifty IT 496.50 24.78% 1,308,849 -39,756 -2.95% 1,348,605 0.69% 1,339,361 2.29%
Nippon India Multi Asset Allocation Fund Regular Growth 37.18 1.60% 98,000 8,000 8.89% 90,000 45.16% 62,000 77.14%
ICICI Prudential Nifty IT ETF 106.83 24.79% 281,626 -15,363 -5.17% 296,989 -4.03% 309,445 5.29%
Kotak ESG Opportunities Fund Regular Growth 51.21 5.05% 135,000 -25,000 -15.63% 160,000 -5.88% 170,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.25 2.93% 56,006 19,121 51.84% 36,885 0% 36,885 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.05 4.66% 133 -1 -0.75% 134 0% 134 0%
Bandhan Nifty 50 ETF 0.89 4.04% 2,344 -20 -0.85% 2,364 0.34% 2,356 -0.13%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 52.93 11.55% 139,541 -30,148 -17.77% 169,689 2.47% 165,599 3.88%
Kotak Nifty IT ETF 27.42 24.78% 72,288 -647 -0.89% 72,935 -0.37% 73,208 2.36%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.38 1.96% 11,553 321 2.86% 11,232 -1.40% 11,391 8.07%
Kotak Nifty 50 Index Fund Regular Growth 20.92 4.04% 55,143 6,320 12.94% 48,823 2.12% 47,808 11.63%
DSP Nifty 50 Equal Weight ETF 2.60 1.96% 6,859 639 10.27% 6,220 38.31% 4,497 7.20%
Bandhan Multi Cap Fund Regular Growth 33.81 1.87% 89,135 -865 -0.96% 90,000 0% 90,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.47 3.38% 9,160 77 0.85% 9,083 2.81% 8,835 3.03%
ICICI Prudential Nifty IT Index Fund Regular Growth 85.37 24.85% 225,057 1,626 0.73% 223,431 1.30% 220,574 8.31%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.13 4.91% 2,977 986 49.52% 1,991 7.04% 1,860 2.59%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.62 1.95% 1,639 320 24.26% 1,319 11.50% 1,183 9.03%
DSP Nifty IT ETF 11.89 24.77% 31,343 9,895 46.13% 21,448 1.09% 21,217 3.99%
DSP BSE Sensex ETF 0.31 4.42% 815 0 0% 815 -2.86% 839 0%
Bandhan Nifty IT Index Fund Regular Growth 4.36 24.92% 11,494 -2,780 -19.48% 14,274 1.26% 14,096 -0.77%
Kotak Balanced Advantage Fund Regular Growth 229.48 1.47% 604,945 -13,223 -2.14% 618,168 0% 618,168 -0.51%
Groww Nifty Total Market Index Fund Regular Growth 1.56 2.45% 4,121 566 15.92% 2,943 12.80% 2,353 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.62 1.77% 99,185 -18,815 -15.94% 118,000 0% 118,000 14.56%
SBI Nifty Index Fund Regular Growth 239.42 4.04% 631,136 30,125 5.01% 601,011 -3.68% 623,957 3.06%
Axis Bluechip Fund Growth 1,846.58 5.57% 4,867,873 -47,245 -0.96% 4,915,118 0% 4,915,118 -3.91%
Axis ELSS Tax Saver Fund Growth 2,391.69 6.97% 6,304,873 -225,945 -3.46% 6,530,818 0% 6,530,818 -2.03%
Axis Conservative Hybrid Fund Growth 6.44 1.65% 16,980 -3,300 -16.27% 20,476 0% 20,476 0%
Axis Multi Asset Allocation Fund Growth 47.96 3.88% 126,419 -1,226 -0.96% 127,645 0% 127,645 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.39 1.02% 22,120 -15,180 -40.70% 37,300 -18.91% 46,000 9.52%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 81.65 4.82% 215,239 -5,261 -2.39% 220,500 0% 220,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.13 0.52% 8,257 0 0% 8,408 0% 8,408 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.77 1.73% 2,018 2,018 100% 0 -100% 2,606 160.60%
Bank of India Balanced Advantage Regular Growth 2.01 1.75% 5,288 0 0% 5,288 0% 5,288 0%
PGIM India Large Cap Fund Growth 19.88 3.69% 52,394 -1,227 -2.29% 53,621 0% 53,621 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 36.66 4.03% 96,639 -2,361 -2.38% 99,000 0% 99,000 0%
Axis Flexi Cap Fund Regular Growth 439.05 3.81% 1,157,416 -11,233 -0.96% 1,168,649 0% 1,168,649 -5.47%
Axis Growth Opportunities Fund Regular Growth 128.85 1.20% 339,674 -3,296 -0.96% 342,970 0% 342,970 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 74.06 2.04% 195,229 -4,771 -2.39% 200,000 -11.11% 225,000 0%
SBI Equity Minimum Variance Fund Regular Growth 10.16 5.63% 26,773 -29 -0.11% 26,802 0.39% 26,697 -20.17%
SBI NIFTY 200 Quality 30 ETF 3.44 4.92% 9,069 296 3.37% 8,773 5.43% 8,321 2.04%
Motilal Oswal Nifty 500 Fund Regular Growth 16.48 2.50% 43,436 9 0.02% 43,427 2.21% 42,490 3.16%
Axis Nifty 100 Index Fund Regular Growth 39.37 3.39% 103,793 -1,594 -1.51% 105,387 5.68% 99,723 0.93%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.46 4.05% 43,392 1,135 2.69% 42,257 3.16% 40,961 4.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 27.36 3.53% 72,126 -700 -0.96% 72,826 -17.08% 87,826 -22.16%
Axis Retirement Fund - Conservative Plan Regular Growth 2.28 3.02% 6,000 -2,000 -25% 8,000 0% 8,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.31 3.23% 27,175 -263 -0.96% 27,438 -6.79% 29,438 -16.93%
Axis ESG Equity Fund Regular Growth 64.68 4.68% 170,508 -15,790 -8.48% 186,298 0% 186,298 -9.69%
SBI S&P BSE Sensex ETF 5,068.32 4.71% 13,355,441 -45,835 -0.34% 13,401,276 0.06% 13,393,099 0.22%
SBI S&P BSE 100 ETF 0.27 3.35% 717 -9 -1.24% 726 0.14% 725 0%
SBI Nifty 50 ETF 7,071.74 4.05% 18,642,220 -364,581 -1.92% 19,006,801 -0.04% 19,014,190 -0.51%
Motilal Oswal Multi Asset Fund Regular Growth 1.73 1.70% 4,551 0 0% 4,551 0% 4,551 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.51 1.91% 48,807 -1,193 -2.39% 50,000 0% 50,000 0%
SBI Nifty IT ETF 18.13 24.79% 47,792 -2,573 -5.11% 50,365 -1.20% 50,976 2.25%
Bank of India Bluechip Fund Regular Growth 3.04 2.65% 8,023 -77 -0.95% 8,100 0% 8,100 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.00 5.04% 52,711 -1,289 -2.39% 54,000 -10% 60,000 0%
Axis Nifty 50 Index Fund Regular Growth 15.29 4.03% 40,315 13 0.03% 40,302 3.64% 38,885 1.40%
Axis Multicap Fund Regular Growth 65.43 1.37% 172,489 -1,674 -0.96% 174,163 0% 174,163 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.51 1.70% 27,709 -2,291 -7.64% 30,000 0% 30,000 0%
Motilal Oswal BSE Low Volatility ETF 0.82 3.14% 2,155 282 15.06% 1,873 2.46% 1,828 7.03%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.05 3.13% 2,776 209 8.14% 2,567 6.25% 2,416 7.33%
Motilal Oswal Nifty 50 ETF 1.58 4.04% 4,176 -31 -0.74% 4,207 3.04% 4,083 0.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.33 2.64% 87,853 -2,147 -2.39% 90,000 -25% 120,000 0%
Motilal Oswal BSE Quality ETF 0.52 5.68% 1,371 229 20.05% 1,142 0.26% 1,139 10.48%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.51 5.65% 1,345 285 26.89% 1,060 -3.72% 1,101 10.99%
Baroda BNP Paribas Multi Asset Fund Regular Growth 47.80 3.79% 126,000 -9,000 -6.67% 135,000 0% 135,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.20 4.05% 5,810 92 1.61% 5,718 1.98% 5,607 2.43%
SBI Dividend Yield Fund Regular Growth 338.12 5.49% 891,350 -8,650 -0.96% 900,000 0% 900,000 9.09%
Axis BSE Sensex ETF 5.42 4.72% 14,281 0 0% 14,281 -0.25% 14,317 -0.25%
SBI BSE Sensex Index Fund Regular Growth 6.90 4.71% 18,174 -178 -0.97% 18,352 -0.27% 18,402 3.44%
Axis Nifty IT Index Fund Regular Growth 25.63 24.77% 67,553 1,725 2.62% 65,828 0.68% 65,385 4.53%
Shriram Multi Asset Allocation Fund Regular Growth 2.66 2.46% 7,001 7,001 100% 0 -100% 3,793 -24.43%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -110,950 -100% 110,950 0% 110,950 100%
Franklin India NSE Nifty 50 Index Fund Growth 25.14 4.03% 66,277 422 0.64% 65,855 0.95% 65,235 0%
Franklin India Bluechip Fund Growth 115.32 1.54% 303,999 -96,001 -24.00% 400,000 0% 400,000 0%
Franklin India Technology Fund Growth 41.01 3.45% 108,105 -1,717 -1.56% 109,822 0% 109,822 1.69%
HDFC BSE Sensex Index Fund 299.50 4.72% 789,214 4,194 0.53% 785,020 1.50% 773,429 3.50%
HDFC Nifty 50 Index Fund 480.83 4.04% 1,267,545 34,046 2.76% 1,233,499 2.66% 1,201,587 2.78%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 347.49 6.28% 916,034 -46,249 -4.81% 962,283 0% 962,283 0%
HDFC Large Cap Fund Growth 924.02 3.05% 2,435,861 94,128 4.02% 2,341,733 0% 2,341,733 0%
HDFC Hybrid Debt Fund Growth 25.12 0.83% 66,226 0 0% 66,873 0% 66,873 0%
Nippon India Balanced Advantage Fund Growth 57.56 0.77% 151,735 -3,265 -2.11% 155,000 210% 50,000 100%
Franklin India Equity Advantage Fund Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Templeton India Equity Income Fund Growth 45.08 2.40% 118,847 -1,153 -0.96% 120,000 0% 120,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 176.72 0.70% 465,850 -281,925 -37.70% 747,775 -48.93% 1,464,225 25.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 172.60 1.08% 455,000 -35,000 -7.14% 490,000 -12.25% 558,425 6.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 77.94 1.62% 205,450 201,950 5770% 3,500 -93.29% 52,150 831.25%
Bandhan Equity Savings Fund Regular Plan Growth 4.15 4.05% 10,947 -106 -0.96% 11,053 0% 11,053 0%
Edelweiss ELSS Tax saver Growth 6.99 2.37% 18,428 -312 -1.66% 18,740 0% 18,740 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.20 0.59% 121,800 61,075 100.58% 60,725 -53.92% 131,775 318.33%
Nippon India Arbitrage Fund Growth 2.32 0.02% 6,125 6,125 100% 0 -100% 261,450 92.28%
Axis Focused Fund Growth 1,088.45 7.54% 2,869,324 -27,848 -0.96% 2,897,172 0% 2,897,172 -4.45%
DSP Dynamic Asset Allocation Fund Regular Growth 5.58 0.17% 14,700 3,150 27.27% 11,550 0% 11,550 0%
HDFC Large and Mid Cap Fund Growth 216.01 1.44% 569,437 -5,567 -0.97% 575,004 0% 575,004 0%
Axis Arbitrage Regular Growth 11.95 0.33% 31,500 -15,575 -33.09% 47,075 268.49% 12,775 -48.23%
Bandhan Balanced Advantage Regular Growth 63.56 2.71% 167,549 36,865 28.21% 130,684 0% 130,684 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.77 0.63% 115,391 9,910 9.40% 105,481 0% 105,481 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.71 0.89% 12,426 0 0% 12,426 39.21% 8,926 1.29%
Edelweiss Flexi Cap Fund Regular Growth 28.35 1.83% 74,736 -1,266 -1.67% 76,002 0% 76,002 -29.57%
Nippon India Equity Savings Growth 2.97 0.86% 7,828 0 0% 7,828 176.80% 2,828 0%
SBI Equity Savings Regular Growth 5.78 0.16% 15,225 0 0% 15,225 0% 15,225 0%
Axis Equity Savings Fund Regular Plan Growth 23.41 2.41% 61,718 -570 -0.92% 62,288 5.02% 59,313 0%
Axis Children's Regular Lock in Growth 30.06 3.76% 79,232 -768 -0.96% 80,000 0% 80,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 12.51 8.05% 32,977 0 0% 33,300 0% 2,500 0%
DSP Equity Savings Fund Regular Plan Growth 3.19 0.40% 8,400 350 4.35% 8,050 0% 8,050 0%
Axis Balanced Advantage Fund Regular Growth 20.79 1.05% 54,800 -531 -0.96% 55,331 0% 55,331 0%
DSP Arbitrage Fund Growth 5.31 0.15% 14,000 -700 -4.76% 14,700 -31.15% 21,350 0%
Axis Aggresive Hybrid Fund Regular Growth 60.61 3.67% 159,766 -1,550 -0.96% 161,316 0% 161,316 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 145.62 1.45% 383,871 -3,725 -0.96% 387,596 0% 387,596 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 407.32 11.36% 1,073,755 -26,245 -2.39% 1,100,000 0% 1,100,000 0%
HDFC Nifty 50 ETF 124.60 4.05% 328,458 -2,286 -0.69% 330,744 2.65% 322,191 2.91%
HDFC BSE Sensex ETF - Growth 23.01 4.71% 60,638 -1,848 -2.96% 62,486 -0.91% 63,057 4.61%
ICICI Prudential Quant Fund Regular Growth 1.79 2.60% 4,722 -64 -1.34% 4,786 -28.68% 6,711 0%
HDFC Dividend Yield Fund Regular Growth 140.58 3.22% 370,589 -3,623 -0.97% 374,212 0% 374,212 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.61 1.96% 46,416 4,857 11.69% 41,559 1.16% 41,082 1.56%
SBI Balanced Advantage Fund Regular Growth 196.54 0.74% 518,112 -12,663 -2.39% 530,775 0% 530,775 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.93 4.90% 2,439 80 3.39% 2,359 2.08% 2,311 4.33%
Edelweiss Nifty 50 Index Fund Direct Growth 1.12 4.04% 2,959 183 6.59% 2,776 4.48% 2,657 18.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.39 1.68% 3,659 119 3.36% 3,540 8.96% 3,249 0.90%
HDFC Multi Cap Fund Regular Growth 130.61 1.18% 344,312 -3,365 -0.97% 347,677 0% 347,677 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.99 0.98% 2,615 291 12.52% 2,324 1.44% 2,291 2.51%
HDFC Nifty 100 Index Fund Regular Growth 4.49 3.38% 11,829 191 1.64% 11,638 1.91% 11,420 3.19%
Edelweiss Focused Fund Regular Growth 44.17 6.50% 116,440 -1,974 -1.67% 118,414 0% 118,414 0%
HDFC Nifty 100 ETF 0.27 3.38% 707 -128 -15.33% 835 0% 835 0.12%
HDFC NIFTY50 Value 20 ETF 2.47 11.55% 6,507 -1,433 -18.05% 7,940 2.10% 7,777 10.27%
HDFC NIFTY Growth Sectors 15 ETF 1.17 14.83% 3,086 -213 -6.46% 3,299 0.27% 3,290 0.09%
HDFC NIFTY100 Quality 30 ETF 0.56 4.91% 1,489 -23 -1.52% 1,512 0.33% 1,507 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.47% 545 -9 -1.62% 554 0.36% 552 0%
HDFC Nifty IT ETF 14.68 24.79% 38,696 -328 -0.84% 39,024 1.10% 38,598 3.24%
Axis Business Cycles Fund Regular Growth 98.30 3.70% 259,125 -2,514 -0.96% 261,639 0% 261,639 0%
HDFC BSE 500 Index Fund Regular Growth 0.80 2.52% 2,097 525 33.40% 1,572 4.17% 1,509 13.12%
Baroda BNP Paribas Value Fund Regular Growth 70.18 4.21% 185,000 50,000 37.04% 135,000 0% 135,000 0%
HDFC Technology Fund Regular Growth 160.55 18.80% 423,233 11,233 2.73% 412,000 4.70% 393,500 6.21%
UTI Nifty 50 Index Fund Regular Plan Growth 607.30 4.05% 1,600,950 18,799 1.19% 1,582,151 2.46% 1,544,215 2.87%
Tata Hybrid Equity Fund Regular Growth 151.74 4.19% 400,000 -30,000 -6.98% 430,000 0% 430,000 0%
Tata Ethical Fund Regular Growth 137.56 6.26% 362,620 -8,863 -2.39% 371,483 0% 371,483 0%
Tata Large Cap Fund Growth 56.28 3.03% 148,373 -3,627 -2.39% 152,000 0% 152,000 0%
ICICI Prudential Multi-Asset Fund Growth 142.37 0.46% 375,316 -1,813 -0.48% 377,129 99.91% 188,654 0%
Tata Nifty 50 Index Fund Regular Plan 23.74 4.08% 62,570 1,243 2.03% 61,327 2.18% 60,020 1.68%
Tata BSE Sensex Index Fund Regular Plan 14.08 4.71% 37,110 213 0.58% 36,897 0.18% 36,829 1.52%
Tata Large & Mid Cap Fund Regular Growth 119.19 1.93% 314,205 -7,680 -2.39% 321,885 0% 321,885 0%
Tata Equity Savings Regular Growth 4.03 3.03% 10,621 -259 -2.38% 10,880 0% 10,880 0%
UTI Dividend Yield Fund Regular Plan Growth 102.42 2.91% 270,000 -20,000 -6.90% 290,000 0% 290,000 0%
ICICI Prudential Balanced Advantage Fund Growth 641.09 1.20% 1,690,018 -168,593 -9.07% 1,858,611 -3.92% 1,934,386 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 73,500 -30%
Mirae Asset Large Cap Fund Regular Growth 769.35 2.03% 2,028,124 -49,573 -2.39% 2,077,697 0% 2,077,697 -8.86%
Mirae Asset Large & Midcap Fund Growth 15.35 0.05% 40,464 -988 -2.38% 41,452 0% 41,452 -50.07%
Union Flexi Cap Fund Growth 30.27 1.62% 79,786 -1,351 -1.67% 81,137 0% 81,137 -17.59%
Tata Retirement Savings Progressive Fund Growth 52.95 3.08% 139,589 -3,411 -2.39% 143,000 0% 143,000 0%
Tata Retirement Savings Moderate Fund Growth 53.32 2.78% 140,564 -3,436 -2.39% 144,000 0% 144,000 0%
Tata Retirement Savings Conservative Fund Growth 1.93 1.15% 5,077 0 0% 5,200 0% 5,200 0%
Union ELSS Tax Saver Fund Growth 11.77 1.49% 31,031 -669 -2.11% 31,700 -32.12% 46,700 0%
Edelweiss Arbitrage Fund Regular Growth 24.63 0.31% 64,925 -17,325 -21.06% 82,250 543.84% 12,775 -47.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 123.33 1.48% 325,130 -99,123 -23.36% 424,253 0% 424,253 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 16.35 0.08% 43,101 0 0% 43,101 0% 43,101 0%
Tata Digital India Fund Regular Growth 1,445.38 15.59% 3,810,238 -93,133 -2.39% 3,903,371 0% 3,903,371 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,225 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.71 1.56% 33,506 0 0% 33,506 0% 33,506 0%
Tata Young Citizen Fund [Upto 3 years] 11.56 3.54% 30,470 -744 -2.38% 31,214 0% 31,214 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 97.13 3.55% 256,042 -2,810 -1.09% 258,852 0% 258,852 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.02 2.13% 31,675 31,675 100% 0 -100% 12,775 100%
Union Largecap Fund Regular Growth 6.85 2.44% 18,058 -4,142 -18.66% 22,200 0% 22,200 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 0%
Tata Flexi Cap Fund Regular Growth 74.06 2.80% 195,229 -4,771 -2.39% 200,000 0% 200,000 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 71.16 0.81% 187,600 19,075 11.32% 168,525 -7.67% 182,525 160.10%
Tata Nifty 50 ETF 24.31 4.08% 64,079 0 0% 64,079 0.16% 63,976 0.06%
Tata Balanced Advantage Fund Regular Growth 214.16 2.58% 564,556 -13,799 -2.39% 578,355 0% 578,355 0.82%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.56 1.08% 6,749 -1,651 -19.65% 8,400 0% 8,400 0%
Mirae Asset Nifty 50 ETF 80.70 4.05% 212,747 -562 -0.26% 213,309 4.56% 204,005 4.82%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 2.76 1.10% 7,275 0 0% 7,275 0% 7,275 0%
ITI Multi Cap Fund Regular Growth 11.73 1.49% 30,911 0 0% 30,911 21.86% 25,367 0%
Union Large & Midcap Fund Regular Growth 7.76 1.25% 20,456 -346 -1.66% 20,802 0% 20,802 0%
Tata Quant Fund Regular Growth 3.80 6.72% 10,018 0 0% 10,018 0% 10,018 11.75%
UTI BSE Sensex ETF 1,727.83 4.71% 4,552,973 25,582 0.57% 4,527,391 1.09% 4,478,718 1.42%
UTI Nifty 50 Exchange Traded Fund 1,950.50 4.05% 5,141,812 -60,136 -1.16% 5,201,948 0.41% 5,180,940 0.19%
Mirae Asset ESG Sector Leaders ETF 5.73 4.20% 15,094 -9,286 -38.09% 24,380 -4.69% 25,579 -0.03%
Union Aggressive Hybrid Fund Regular Growth 8.37 1.43% 22,060 -373 -1.66% 22,433 0% 22,433 0%
ITI Large Cap Fund Regular Growth 4.87 2.15% 12,827 0 0% 12,827 0% 12,827 0%
ITI Value Fund Regular Growth 0 -% 0 -7,593 -100% 7,593 0% 7,593 -34.25%
Tata Business Cycle Fund Regular Growth 26.11 1.56% 68,840 -1,682 -2.39% 70,522 0% 70,522 0%
Samco Flexi Cap Fund Regular Growth 63.57 7.96% 167,574 -4,096 -2.39% 171,670 0% 171,670 0%
UTI BSE Sensex Index Fund Regular Growth 8.33 4.71% 21,942 -269 -1.21% 22,211 -0.39% 22,298 3.11%
UTI BSE Low Volatility Index Fund Regular Growth 7.97 3.19% 21,014 1,596 8.22% 19,418 7.40% 18,080 2.62%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.73 1.30% 99,451 -968 -0.96% 100,419 0% 100,419 -6.09%
Tata Nifty India Digital ETF 4.39 7.05% 11,576 136 1.19% 11,440 -0.97% 11,552 -0.17%
Union Retirement Fund Regular Growth 0.74 0.68% 1,955 -45 -2.25% 2,000 -39.39% 3,300 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.82 2.84% 28,527 -277 -0.96% 28,804 0% 28,804 0%
Union Multicap Fund Regular Growth 4.99 0.67% 13,142 -8,358 -38.87% 21,500 0% 21,500 0%
Tata Multicap Fund Regular Growth 38.88 1.38% 102,495 -2,505 -2.39% 105,000 0% 105,000 0%
HDFC BSE 500 ETF 0.16 2.53% 433 -88 -16.89% 521 0% 521 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.65 1.24% 49,152 -7,348 -13.01% 56,500 0% 56,500 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 3.48% 673 45 7.17% 628 7.90% 582 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.57 3.61% 14,685 373 2.61% 14,312 2.24% 13,998 1.68%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.96% 2,868 437 17.98% 2,431 6.39% 2,285 2.33%
ITI Focused Equity Fund Regular Growth 8.37 2.98% 22,059 0 0% 22,059 29.61% 17,019 100%
Samco Active Momentum Fund Regular Growth 3.33 0.67% 8,786 -214 -2.38% 9,000 0% 9,000 0%
NJ Flexi Cap Fund Regular Growth 2.67 0.35% 7,030 765 12.21% 6,265 5.79% 5,922 5.24%
WhiteOak Capital Multi Cap Fund Regular Growth 3.46 0.59% 9,117 -88 -0.96% 9,205 0% 9,205 0%
Mirae Asset BSE Sensex ETF 0.60 4.71% 1,568 -2 -0.13% 1,570 0.06% 1,569 6.95%
Mirae Asset Balanced Advantage Fund Regular Growth 18.29 1.24% 48,223 -4,852 -9.14% 53,075 0% 53,075 38.94%
Union Balanced Advantage Fund Regular Growth 22.54 1.37% 59,421 -1,006 -1.66% 60,427 32.65% 45,552 -64.72%
Union Arbitrage Fund Regular Growth 1.73 1.33% 4,550 0 0% 4,550 -21.21% 5,775 94.12%
ITI Balanced Advantage Fund Regular Growth 1.76 0.54% 4,639 0 0% 4,639 -75.11% 18,639 0%
Tata Multi Asset Opportunities Fund Regular Growth 42.12 1.86% 111,025 -2,713 -2.39% 113,738 0% 113,738 0%
Tata Dividend Yield Fund Regular Growth 23.17 3.09% 61,081 -1,493 -2.39% 62,574 0% 62,574 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.33 1.05% 21,972 -224 -1.01% 22,196 -4.43% 23,224 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.44 0.91% 6,436 -62 -0.95% 6,498 0% 6,498 0%
HDFC Balanced Advantage Fund Growth 866.97 1.18% 2,285,472 -4,671 -0.20% 2,290,143 0% 2,290,143 0%
HDFC Multi - Asset Growth 22.54 0.97% 59,418 -582 -0.97% 60,000 0% 60,000 0%
Edelweiss Large Cap Fund Growth 12.77 1.86% 33,653 678 2.06% 32,975 53.37% 21,500 26.47%
Edelweiss Aggressive Hybrid A Growth 12.01 1.03% 31,671 -654 -2.02% 32,325 70.13% 19,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 152.77 1.50% 402,721 -7,279 -1.78% 410,000 0% 410,000 -4.63%
Edelweiss Equity Savings Fund Regular Growth 1.53 0.44% 4,021 -2,011 -33.34% 6,032 0% 6,032 0%
Union Equity Savings Fund Regular Growth 0.53 0.44% 1,402 -45 -3.11% 1,447 -61.12% 3,722 -46.74%
NJ Balanced Advantage Fund Regular Growth 16.08 0.42% 42,378 22,345 111.54% 20,033 -1.17% 20,271 -88.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.27 1.01% 3,356 130 4.03% 3,226 0% 3,226 0%
UTI Focused Fund Regular Growth 151.50 6.22% 399,379 -5,621 -1.39% 405,000 -0.98% 409,000 -7.47%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.63 0.73% 1,660 -16 -0.95% 1,676 0% 1,676 100%
Mirae Asset Nifty IT ETF 3.28 24.79% 8,634 260 3.10% 8,374 0.48% 8,334 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 437.85 3.58% 1,154,253 -12,668 -1.09% 1,166,921 0% 1,166,921 0%
UTI Arbitrage Fund Regular Plan Growth 69.11 1.59% 182,175 -52,500 -22.37% 234,675 -2.40% 240,450 -17.97%
UTI Equity Savings Fund Regular Growth 1.93 0.59% 5,075 0 0% 5,075 0% 5,075 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.94 1.67% 36,735 -3,853 -9.49% 40,588 24.07% 32,713 0%
Shriram Balanced Advantage Fund Regular Growth 0.88 2.00% 2,314 1,124 94.45% 1,190 9.58% 1,086 -37.55%
Axis NIFTY 50 ETF 21.45 4.05% 56,538 -464 -0.81% 57,002 5.76% 53,897 29.24%
ICICI Prudential BSE Sensex ETF 214.95 4.71% 566,415 78,968 16.20% 487,447 14.61% 425,305 30.72%
Nippon India ETF BSE Sensex 187.99 4.71% 495,357 71,804 16.95% 423,553 15.74% 365,944 32.87%
Mirae Asset Arbitrage Fund Regular Growth 7.17 0.82% 18,900 -175 -0.92% 19,075 0.93% 18,900 2600%
Axis NIFTY IT ETF 38.89 24.77% 102,513 -4,002 -3.76% 106,515 -0.81% 107,381 -18.53%
Aditya Birla Sun Life Nifty IT ETF 30.04 24.78% 79,200 -302 -0.38% 79,502 0.57% 79,051 -23.72%
DSP Nifty 50 ETF 3.99 4.03% 10,511 -83 -0.78% 10,594 0.11% 10,582 142.21%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 360 0% 360 -25%
Kotak Nifty 100 Low Volatality 30 ETF 2.21 3.48% 5,825 684 13.30% 5,141 228.08% 1,567 44.56%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 10.02 3.48% 26,407 9,984 60.79% 16,423 81.07% 9,070 55.84%
UTI Balanced Advantage Fund Regular Growth 83.48 3.18% 220,063 -2,249 -1.01% 222,312 0.58% 221,030 0.60%
ICICI Prudential Nifty 200 Quality 30 ETF 0.79 4.92% 2,073 -15 -0.72% 2,088 0.24% 2,083 52.27%
HSBC Flexi Cap Fund - Growth 93.20 2.34% 245,700 -43,119 -14.93% 288,819 0% 288,819 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 5,600 -47.94%
Nippon India Vision Fund - Growth 22.22 0.55% 58,569 -1,431 -2.39% 60,000 100% - -%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -36,650 -100% 36,650 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.39 1.94% 3,658 2,202 151.24% 1,456 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.79 1.38% 4,725 4,725 100% - -% - -%
Quant Teck Fund Regular Growth 13.66 5.84% 36,000 36,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 1.96% 2,285 2,285 100% - -% - -%
Union Children's Fund Regular Growth 0.88 2.54% 2,308 2,308 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 1.71% 1,451 403 38.45% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.96 1.70% 7,804 1,916 32.54% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.09 1.40% 29,232 29,232 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.72 0.99% 22,978 22,978 100% - -% - -%
Total: 126,820,882 -1,649,474 128,381,296 127,868,556
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