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  4. TATA CONSULTANCY SERVICES LTD.

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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0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

0.4

MF holding change 3Month%

71.8

Promoter holding %

No change in Promoter holding
0

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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MF Dec-2024 Nov-2024 Oct-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 11.23 2.09% 26,283 0 0% 26,283 0% 26,283 -1.30%
LIC MF Unit Linked Insurance Scheme 14.53 2.91% 34,015 -345 -1.00% 34,015 -1.00% 34,360 -1.33%
LIC MF Large Cap Fund Growth 36.82 2.54% 89,917 0 0% 89,917 0% 89,917 -1.10%
LIC MF ELSS Tax Saver Growth 17.41 1.51% 42,514 0 0% 42,514 0% 42,514 100%
LIC MF Childrens Fund 0.27 1.63% 633 0 0% 633 0% 633 0%
LIC MF BSE Sensex Index Growth 3.74 4.54% 9,138 -73 -0.79% 9,211 0.33% 9,181 1.94%
LIC MF Nifty 50 Index Fund Growth 12.42 3.95% 30,319 260 0.86% 30,059 0.73% 29,842 -1.01%
Canara Robeco Flexi Cap Fund Growth 268.33 2.10% 655,297 0 0% 655,297 3.97% 630,297 -7.35%
Canara Robeco Emerging Equities Growth 343.47 1.38% 838,799 -114,215 -11.98% 953,014 -19.10% 1,178,014 6.83%
Canara Robeco Equity Hybrid Fund Growth 102.37 0.95% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 398.45 2.69% 973,055 0 0% 973,055 10.82% 878,055 -5.39%
LIC MF Equity Savings Growth 0.86 4.34% 2,100 0 0% 2,100 0% 2,100 0%
LIC MF Large & Mid Cap Regular Growth 60.58 1.93% 147,953 0 0% 147,953 0% 147,953 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 129.02 1.48% 315,073 -100,000 -24.09% 415,073 0% 415,073 0%
LIC MF Nifty 100 ETF 22.51 3.20% 54,981 -344 -0.62% 55,325 0% 55,325 0.95%
LIC MF BSE Sensex ETF 37.19 4.54% 90,760 -1,229 -1.34% 91,989 0.25% 91,761 0.52%
UTI BSE Sensex ETF 2,014.64 4.57% 4,917,102 -125,694 -2.49% 5,042,796 -0.95% 5,090,968 1.78%
UTI Nifty 50 Exchange Traded Fund 2,282.09 3.94% 5,573,133 -57,038 -1.01% 5,630,171 -0.57% 5,662,715 3.07%
LIC MF Nifty 50 ETF 32.20 3.95% 78,633 245 0.31% 78,388 0% 78,388 0.80%
Canara Robeco Focused Equity Fund Regular Growth 91.48 3.58% 223,402 0 0% 223,402 28.83% 173,402 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,625 -100% 2,625 -11.76% 2,975 100%
LIC MF Balanced Advantage Fund Regular Growth 33.16 4.18% 80,975 -1,866 -2.25% 82,841 -0.03% 82,866 -2.08%
JM Large Cap Fund Growth 13.98 2.91% 34,150 0 0% 34,150 17.15% 29,150 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 157.46 1.25% 384,532 -127,409 -24.89% 511,941 0% 511,941 -15.77%
UTI Nifty 50 Index Fund Regular Plan Growth 788.92 3.94% 1,926,645 30,370 1.60% 1,896,275 2.79% 1,844,883 2.31%
UTI Dividend Yield Fund Regular Plan Growth 110.56 2.71% 270,000 0 0% 270,000 0% 270,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.81 0.13% 21,525 -125,300 -85.34% 146,825 -54.25% 320,950 37.58%
UTI Multi Asset Allocation Fund Regular Plan Growth 113.34 2.28% 276,793 0 0% 276,793 20.87% 229,000 37.78%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.54 1.23% 86,781 -29,729 -25.52% 116,510 0% 116,510 -16.51%
LIC MF Focused Fund Growth 5.96 4.34% 14,549 -3,551 -19.62% 18,100 0% 18,100 59.23%
UTI Equity Savings Fund Regular Growth 2.08 0.32% 5,075 0 0% 5,075 0% 5,075 0%
LIC MF Dividend Yield Fund Regular Growth 14.14 2.86% 34,524 1,202 3.61% 33,322 14.58% 29,081 10.18%
UTI BSE Sensex Index Fund Regular Growth 8.74 4.56% 21,342 -9 -0.04% 21,351 3.45% 20,638 1.53%
UTI BSE Low Volatility Index Fund Regular Growth 18.65 3.40% 45,507 886 1.99% 44,621 2.76% 43,424 5.01%
LIC MF Multi Cap Fund Regular Growth 31.58 2.16% 77,112 0 0% 77,112 26.52% 60,950 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.75 1.96% 4,283 -430 -9.12% 4,713 2.48% 4,599 1.43%
UTI Balanced Advantage Fund Regular Growth 76.00 2.57% 185,607 -10,000 -5.11% 195,607 0% 195,607 -6.01%
UTI Nifty IT ETF 1.38 22.82% 3,366 66 2% 3,300 0.46% 3,285 0.09%
UTI Nifty200 Quality 30 Index Fund Regular Growth 19.27 4.93% 47,065 621 1.34% 46,444 24.70% 37,244 30.93%
Nippon India Vision Fund - Growth 41.18 0.74% 100,569 0 0% 100,569 0% 100,569 -33.21%
Nippon India Hybrid Bond Fund Growth 4.94 0.60% 12,067 0 0% 12,067 9.04% 11,067 0%
Nippon India Balanced Advantage Fund Growth 123.24 1.40% 300,966 -60,000 -16.62% 360,966 0% 360,966 0%
Nippon India ELSS Tax Saver Fund Growth 245.69 1.62% 600,000 0 0% 600,000 0% 600,000 0%
JM Arbitrage Fund Growth 0 -% 0 -9,800 -100% 9,800 0% 9,800 100%
Nippon India Large Cap Fund - Growth 941.80 2.64% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Quant Fund - Growth 3.28 3.60% 8,000 0 0% 8,000 0% 8,000 -15.79%
Nippon India Equity Hybrid Fund - Growth 14.77 0.38% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 35.15 4.56% 85,802 1,467 1.74% 84,335 2.10% 82,598 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 80.04 3.94% 195,456 3,398 1.77% 192,058 2.06% 188,188 5.02%
Nippon India Arbitrage Fund Growth 6.66 0.05% 16,275 -498,225 -96.84% 514,500 16.11% 443,100 -34.59%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 118.75 3.61% 290,000 0 0% 290,000 0% 290,000 -18.31%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.00 1.28% 4,881 0 0% 4,881 0% 4,881 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 20.05 2.18% 48,976 0 0% 48,976 0% 48,976 -25.40%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -33,506 -100% 33,506 -22.99% 43,506 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -180,000 -100% 180,000 -23.66% 235,800 -34.83%
Mahindra Manulife Large Cap Fund Regular Growth 16.04 2.73% 39,181 0 0% 39,181 0% 39,181 -28.83%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.04 1.05% 39,181 0 0% 39,181 0% 39,181 -43.09%
Motilal Oswal Nifty 500 Fund Regular Growth 46.87 2.27% 114,460 1,155 1.02% 113,305 1.95% 111,140 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 -23.73% 118,000 -27.61%
Motilal Oswal Nifty 50 Index Fund Regular Growth 22.78 3.95% 55,624 326 0.59% 55,298 3.19% 53,587 1.84%
Nippon India ETF Nifty 50 BeES 1,443.97 3.94% 3,526,358 116,431 3.41% 3,409,927 5.55% 3,230,521 7.45%
Nippon India ETF Nifty 100 8.88 3.20% 21,677 525 2.48% 21,152 3.53% 20,430 5.75%
Nippon India ETF BSE Sensex 571.49 4.57% 1,394,838 58,912 4.41% 1,335,926 4.13% 1,282,927 6.93%
Nippon India ETF Nifty 50 Shariah BeES 5.46 18.49% 13,344 524 4.09% 12,820 8.13% 11,856 16.59%
Nippon India ETF Nifty 50 Value 20 24.21 10.91% 59,121 3,054 5.45% 56,067 26.27% 44,402 3.96%
Nippon India ETF Nifty IT 572.71 22.82% 1,398,629 -42,603 -2.96% 1,441,232 3.45% 1,393,211 -1.47%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -4,551 -100% 4,551 0% 4,551 0%
Nippon India Multi Asset Allocation Fund Regular Growth 55.28 1.14% 135,000 15,000 12.50% 120,000 0% 120,000 -25%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 98.93 10.95% 241,587 12,007 5.23% 229,580 4.06% 220,628 3.91%
Mahindra Manulife Flexi Cap Fund Regular Growth 41.56 2.89% 101,500 0 0% 101,500 0% 101,500 -1.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.04 0.00% 109 0 0% 109 -99.73% 40,709 0%
Motilal Oswal BSE Low Volatility ETF 3.01 3.40% 7,347 267 3.77% 7,080 3.37% 6,849 6.25%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.57 3.40% 8,718 284 3.37% 8,434 4.52% 8,069 6.05%
Motilal Oswal Nifty 50 ETF 1.91 3.94% 4,671 116 2.55% 4,555 2.82% 4,430 7.00%
Motilal Oswal BSE Quality ETF 1.12 6.23% 2,731 53 1.98% 2,678 3.32% 2,592 4.14%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.31 6.15% 5,637 159 2.90% 5,478 11.66% 4,906 16.06%
Mahindra Manulife Business Cycle Fund Regular Growth 19.34 1.64% 47,232 0 0% 47,232 0% 47,232 0%
Nippon India Nifty IT Index Fund Regular Growth 34.18 22.76% 83,469 1,935 2.37% 81,534 0.85% 80,850 -0.69%
Motilal Oswal Large Cap Fund Regular Growth 38.08 2.39% 93,000 0 0% 93,000 0% 93,000 6.72%
Motilal Oswal Nifty 500 ETF 2.27 2.27% 5,540 -38 -0.68% 5,578 22.08% 4,569 19.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 1,970 -102 -4.92% 2,072 1.22% 2,047 3.70%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.15 3.86% 34,562 0 0% 34,562 0% 34,562 0%
Bank of India ELSS Tax Saver Fund Regular Growth 27.44 1.90% 67,000 0 0% 67,000 28.85% 52,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.49 0.75% 1,200 0 0% 1,200 0% 800 0%
Bank of India Balanced Advantage Regular Growth 2.64 1.99% 6,456 0 0% 6,456 6.61% 6,056 1.10%
Nippon India Equity Savings Growth 6.96 0.99% 17,000 0 0% 17,000 0% 17,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.78 3.06% 87,380 0 0% 87,380 0% 87,380 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.82 2.73% 14,215 0 0% 14,215 0% 14,215 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 139.09 3.09% 339,684 0 0% 339,684 0% 339,684 0%
Quantum India ESG Equity Fund Regular Growth 2.19 2.44% 5,346 0 0% 5,346 0% 5,346 0%
Nippon India ETF Nifty Dividend Opportunities 50 6.15 9.90% 15,017 200 1.35% 14,817 8.03% 13,715 -16.52%
Quantum Nifty 50 ETF 2.39 3.94% 5,828 49 0.85% 5,779 2.76% 5,624 2.68%
Bank of India Flexi Cap Fund Regular Growth 33.17 1.58% 81,000 0 0% 81,000 32.79% 61,000 0%
Bank of India Bluechip Fund Regular Growth 4.83 2.50% 11,800 0 0% 11,800 20.41% 9,800 0%
NJ Balanced Advantage Fund Regular Growth 51.55 1.31% 125,896 -447 -0.35% 126,343 -9.66% 139,846 -45.34%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,600 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.97 3.93% 7,253 153 2.15% 7,100 1.34% 7,006 1.01%
Bank of India Multi Cap Fund Regular Growth 20.39 2.66% 49,800 0 0% 49,800 0% 49,800 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 49.30 2.47% 120,397 4,430 3.82% 115,967 5.58% 109,843 -40.72%
Helios Flexi Cap Fund Regular Growth 92.18 3.56% 225,123 51,438 29.62% 173,685 0% 173,685 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.48 1.61% 6,060 528 9.54% 5,532 6.75% 5,182 8.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.94 1.60% 29,148 2,269 8.44% 26,879 7.95% 24,899 10.56%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.25% 914 0 0% 914 8.17% 845 0%
Helios Balanced Advantage Fund Regular Growth 8.64 3.11% 21,098 -8,925 -29.73% 30,023 0% 30,023 0%
Zerodha Nifty 100 ETF 0.99 3.20% 2,416 112 4.86% 2,304 18.95% 1,937 18.47%
SBI Conservative Hybrid Fund Regular Growth 111.38 1.12% 272,000 72,000 36% 200,000 0% 200,000 0%
HDFC BSE Sensex Index Fund 353.85 4.57% 863,645 3,052 0.35% 860,593 1.63% 846,807 2.24%
HDFC Nifty 50 Index Fund 719.51 3.94% 1,757,140 19,333 1.11% 1,737,807 2.11% 1,701,923 1.97%
HDFC Capital Builder Value Fund Growth 30.71 0.42% 75,000 0 0% 75,000 0% 75,000 100%
HDFC Large Cap Fund Growth 1,099.30 3.06% 2,684,625 -123,186 -4.39% 2,807,811 21.77% 2,305,861 0%
HDFC Hybrid Debt Fund Growth 27.12 0.82% 66,226 0 0% 66,226 0% 66,226 0%
SBI Nifty Index Fund Regular Growth 340.66 3.95% 831,933 12,794 1.56% 819,139 2.83% 796,604 3.60%
SBI Bluechip Fund Regular Growth 1,868.18 3.76% 4,562,331 0 0% 4,562,331 0% 4,562,331 0%
Edelweiss Large & Mid Fund Growth 15.06 0.40% 36,770 0 0% 36,770 0% 36,770 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -340,725 -100% 340,725 -44.94% 618,800 1.38%
Edelweiss ELSS Tax saver Growth 7.55 1.89% 18,428 0 0% 18,428 0% 18,428 0%
Taurus Ethical Fund - Growth Option 9.82 3.66% 23,968 0 0% 23,968 0% 23,968 15.85%
Edelweiss Large Cap Fund Growth 34.71 3.13% 84,777 0 0% 84,777 33.60% 63,455 0%
Edelweiss Aggressive Hybrid A Growth 31.47 1.33% 76,846 0 0% 76,846 0% 76,846 0%
Taurus Nifty 50 Index Fund Growth Option 0.19 3.92% 461 8 1.77% 453 4.38% 434 4.08%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -4,857 -100% 9,257 0% 9,257 -9.75%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 48,300 224.71%
Edelweiss Arbitrage Fund Regular Growth 9.10 0.07% 22,225 -235,550 -91.38% 257,775 -55.04% 573,300 -40.28%
HDFC Large and Mid Cap Fund Growth 343.04 1.44% 837,735 0 0% 837,735 31.36% 637,735 0%
Edelweiss Equity Savings Fund Regular Growth 3.42 0.61% 8,355 -25,550 -75.36% 33,905 10.68% 30,633 0%
Edelweiss Flexi Cap Fund Regular Growth 23.99 0.97% 58,597 -20,585 -26.00% 79,182 0% 79,182 2.71%
Navi ELSS Tax Saver Fund Regular Growth 1.54 2.55% 3,765 0 0% 3,765 0% 3,765 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.47 1.72% 13,350 0 0% 13,350 0% 13,350 -18.35%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 102.37 1.69% 250,000 0 0% 250,000 25% 200,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 36.85 3.11% 90,000 0 0% 90,000 0% 90,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.36 1.97% 91,230 -7,203 -7.32% 98,433 2.93% 95,635 7.66%
Navi Aggressive Hybrid Fund Regular Growth 1.48 1.23% 3,617 0 0% 3,617 -29.31% 5,117 0%
Navi Flexi Cap Fund Regular Growth 5.53 2.12% 13,500 0 0% 13,500 0% 13,500 0%
DSP Nifty 50 Index Fund Regular Growth 25.45 3.94% 62,157 289 0.47% 61,868 2.48% 60,372 3.54%
SBI Equity Minimum Variance Fund Regular Growth 12.92 6.09% 31,549 -303 -0.95% 31,852 2.02% 31,220 1.58%
SBI NIFTY 200 Quality 30 ETF 6.40 4.92% 15,625 -966 -5.82% 16,591 0.94% 16,436 17.69%
DSP Quant Fund Regular Growth 30.87 2.95% 75,398 -706 -0.93% 76,104 0.95% 75,389 16.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 210.91 1.82% 515,063 0 0% 515,063 0% 515,063 0%
ITI ELSS Tax Saver Fund Regular Growth 8.69 2.19% 21,234 0 0% 21,234 0% 21,234 0%
ITI Multi Cap Fund Regular Growth 18.20 1.31% 44,439 0 0% 44,439 0% 44,439 0%
ITI Balanced Advantage Fund Regular Growth 7.81 2.01% 19,075 0 0% 19,075 0% 19,075 7.90%
SBI S&P BSE Sensex ETF 5,231.46 4.57% 12,768,374 -514,489 -3.87% 13,282,863 -1.74% 13,517,393 0.76%
SBI S&P BSE 100 ETF 0.28 3.10% 695 -10 -1.42% 705 0.14% 704 0%
HDFC Nifty 50 ETF 158.27 3.94% 386,509 7,187 1.89% 379,322 2.21% 371,130 3.73%
HDFC BSE Sensex ETF - Growth 20.92 4.57% 51,064 -197 -0.38% 51,261 2.89% 49,819 -9.71%
SBI Nifty 50 ETF 7,605.81 3.94% 18,574,304 -260,259 -1.38% 18,834,563 -0.58% 18,944,643 0.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.66 1.86% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Dividend Yield Fund Regular Growth 151.75 2.47% 370,589 0 0% 370,589 0% 370,589 0%
ITI Large Cap Fund Regular Growth 8.46 2.26% 20,667 0 0% 20,667 0% 20,667 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 100.73 3.71% 246,000 0 0% 246,000 6.96% 230,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.75 1.38% 9,150 0 0% 9,150 0% 9,150 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.23 0.69% 3,000 0 0% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 42.59 2.84% 104,000 0 0% 104,000 0% 104,000 0%
Navi Nifty 50 Index Fund Regular Growth 101.73 3.94% 248,438 5,427 2.23% 243,011 5.51% 230,326 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.07 1.98% 66,113 -6,193 -8.56% 72,306 1.86% 70,986 3.78%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.43 3.07% 45,000 0 0% 45,000 0% 45,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 4.89 3.95% 11,941 837 7.54% 11,104 7.36% 10,343 12.62%
DSP Nifty 50 Equal Weight ETF 4.11 1.97% 10,029 -900 -8.23% 10,929 3.01% 10,610 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.72 1.59% 9,074 505 5.89% 8,569 4.65% 8,188 5.18%
HDFC Multi Cap Fund Regular Growth 208.35 1.23% 508,812 -35,500 -6.52% 544,312 0% 544,312 22.51%
DSP Nifty 50 ETF 12.40 3.94% 30,291 -486 -1.58% 30,777 -11.64% 34,832 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.22 0.98% 7,871 -565 -6.70% 8,436 3.80% 8,127 4.65%
HDFC Nifty 100 Index Fund Regular Growth 9.04 3.20% 22,086 526 2.44% 21,560 19.78% 18,000 3.06%
SBI Multicap Fund Regular Growth 450.43 2.35% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.76 2.49% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Nifty 100 ETF 0.77 3.20% 1,870 51 2.80% 1,819 15.05% 1,581 22.75%
HDFC NIFTY50 Value 20 ETF 3.59 10.93% 8,765 285 3.36% 8,480 3.01% 8,232 2.02%
HDFC NIFTY Growth Sectors 15 ETF 1.90 14.16% 4,639 72 1.58% 4,567 2.15% 4,471 14.85%
HDFC NIFTY100 Quality 30 ETF 0.82 4.91% 2,005 -132 -6.18% 2,137 7.87% 1,981 15.24%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 3.54% 1,333 21 1.60% 1,312 4.38% 1,257 11.93%
HDFC Nifty IT ETF 18.10 22.84% 44,210 388 0.89% 43,822 0.44% 43,630 0.65%
Baroda BNP Paribas Multi Asset Fund Regular Growth 47.17 4.02% 115,200 0 0% 115,200 0% 115,200 0%
HDFC BSE 500 ETF 0.34 2.28% 828 -5 -0.60% 833 11.21% 749 -0.27%
ITI Flexi Cap Fund Regular Growth 23.16 1.79% 56,555 0 0% 56,555 0% 56,555 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.97 3.95% 7,255 328 4.74% 6,927 4.92% 6,602 4.89%
SBI Dividend Yield Fund Regular Growth 569.73 6.15% 1,391,350 0 0% 1,391,350 0% 1,391,350 0%
HDFC BSE 500 Index Fund Regular Growth 4.61 2.29% 11,247 474 4.40% 10,773 6.15% 10,149 5.93%
Baroda BNP Paribas Value Fund Regular Growth 55.28 3.82% 135,000 0 0% 135,000 0% 135,000 0%
SBI BSE Sensex Index Fund Regular Growth 11.05 4.57% 26,967 360 1.35% 26,607 6.26% 25,039 5.07%
ITI Focused Equity Fund Regular Growth 16.14 3.16% 39,405 1,899 5.06% 37,506 0% 37,506 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -93,625 -100% 93,625 0% 93,625 0%
DSP Nifty IT ETF 9.63 22.83% 23,520 106 0.45% 23,414 -3.76% 24,328 1.38%
DSP BSE Sensex ETF 0.36 4.56% 888 -9 -1.00% 897 2.63% 874 0.11%
Navi BSE Sensex Index Fund Regular Growth 0.67 4.56% 1,629 87 5.64% 1,542 10.22% 1,399 8.62%
HDFC Technology Fund Regular Growth 191.53 13.11% 467,733 10,000 2.18% 457,733 0% 457,733 0%
Navi Nifty 50 ETF - -% - - -% - -% 661 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -21,175 -100% 21,175 -23.42% 27,650 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.29 3.95% 5,583 -87 -1.53% 5,670 -0.51% 5,699 2.10%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.51 1.97% 50,086 -4,829 -8.79% 54,915 1.58% 54,059 1.92%
Baroda BNP Paribas Innovation Fund Regular Growth 29.65 2.52% 72,400 -8,600 -10.62% 81,000 0% 81,000 -10%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.41 3.55% 30,317 -2,440 -7.45% 32,757 2.82% 31,859 8.58%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -55,015 -100% 55,015 -39.89% 91,527 0%
SBI Nifty50 Equal Weight ETF 0.45 1.97% 1,101 -59 -5.09% 1,160 5.26% 1,102 19.39%
Navi Nifty IT Index Fund Regular Growth 3.38 22.93% 8,243 655 8.63% 7,588 3.46% 7,334 3.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.30 1.58% 726 32 4.61% 694 9.64% 633 3.94%
ITI Large & Mid Cap Fund Regular Growth 20.06 2.42% 49,000 0 0% 49,000 0% 49,000 0%
SBI Nifty 500 Index Fund Regular Growth 18.87 2.27% 46,078 -269 -0.58% 46,347 3.05% 44,976 8.05%
Helios Large & Mid Cap Fund Regular Growth 8.66 3.64% 21,144 2,688 14.56% 18,456 15.10% 16,035 100%
HDFC Balanced Advantage Fund Growth 1,241.26 1.30% 3,031,297 -85,050 -2.73% 3,116,347 -9.64% 3,448,847 6.16%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.06% 2,505 25 1.01% 2,480 2.73% 2,414 5.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.11 1.87% 61,324 0 0% 61,324 0% 61,324 0%
Tata Hybrid Equity Fund Regular Growth 122.84 3.00% 300,000 0 0% 300,000 0% 300,000 -21.05%
Tata Ethical Fund Regular Growth 195.58 5.94% 477,620 0 0% 477,620 0% 477,620 11.69%
Tata Large Cap Fund Growth 49.90 2.07% 121,873 0 0% 121,873 0% 121,873 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 37.43 3.94% 91,405 -398 -0.43% 91,803 1.73% 90,243 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 50.48 3.34% 123,280 0 0% 123,280 24.17% 99,280 0%
Tata Nifty 50 Index Fund Regular Plan 42.75 3.95% 104,396 2,514 2.47% 101,882 9.54% 93,007 11.95%
Tata BSE Sensex Index Fund Regular Plan 16.50 4.57% 40,275 -309 -0.76% 40,584 0.87% 40,234 1.04%
Tata Large & Mid Cap Fund Regular Growth 128.66 1.56% 314,205 0 0% 314,205 0% 314,205 0%
Sundaram Diversified Equity Fund Growth 46.98 3.07% 114,734 0 0% 114,734 0% 114,734 0%
HDFC Multi - Asset Growth 49.14 1.28% 120,000 0 0% 120,000 0% 120,000 20%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 161.08 1.05% 393,389 0 0% 393,389 0% 393,389 0%
Aditya Birla Sun Life Digital India Fund Growth 481.92 9.05% 1,176,913 -20,750 -1.73% 1,197,663 -2.36% 1,226,555 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 141.33 0.49% 345,155 0 0% 345,155 0% 345,155 0%
Sundaram large and Mid Cap Fund Growth 108.51 1.57% 265,000 0 0% 265,000 0% 265,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 55.88 3.04% 136,457 20,000 17.17% 116,457 0% 116,457 0%
Bandhan Flexi Cap Fund Growth 238.43 3.32% 582,270 30,000 5.43% 552,270 0% 552,270 653.75%
Bandhan Core Equity Fund - Growth 105.21 1.38% 256,929 0 0% 256,929 8.44% 236,929 46.32%
Bandhan Large Cap Fund Growth 59.32 3.35% 144,863 -82,494 -36.28% 227,357 3.89% 218,851 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 106.34 1.38% 259,700 157,500 154.11% 102,200 -39.67% 169,400 -25.31%
Bandhan Sterling Value Fund Regular Plan Growth 286.64 2.88% 700,000 150,000 27.27% 550,000 0% 550,000 10%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 204.74 3.00% 500,000 100,000 25% 400,000 14.29% 350,000 16.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 235.40 1.89% 574,865 160,866 38.86% 413,999 0% 413,999 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.97 0.83% 2,377 0 0% 2,377 0% 2,377 0%
Bandhan Nifty 50 Index Fund Growth 65.04 3.95% 158,825 3,559 2.29% 155,266 5.63% 146,984 2.14%
Union Flexi Cap Fund Growth 54.26 2.36% 132,500 -22,000 -14.24% 154,500 0% 154,500 0%
Tata Retirement Savings Progressive Fund Growth 92.13 4.34% 225,000 0 0% 225,000 56.25% 144,000 0%
Tata Retirement Savings Moderate Fund Growth 81.08 3.72% 198,000 0 0% 198,000 57.14% 126,000 0%
Tata Retirement Savings Conservative Fund Growth 2.36 1.35% 5,760 0 0% 5,760 14.29% 3,546 0%
Union ELSS Tax Saver Fund Growth 14.00 1.52% 34,201 -17,400 -33.72% 51,601 0% 51,601 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -3,074 -100% 3,074 0% 3,074 -75.58%
Bandhan Balanced Advantage Regular Growth 58.56 2.58% 143,018 0 0% 143,018 5.95% 134,987 26.17%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 1.96% 937 0 0% 937 0% 937 0%
PGIM India Flexi Cap Fund Regular Growth 289.51 4.57% 707,026 0 0% 707,026 11.06% 636,637 7.72%
SBI Equity Savings Regular Growth 24.79 0.42% 60,550 -4,725 -7.24% 65,275 -58.28% 156,450 1.48%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 21.87 2.81% 53,406 0 0% 53,406 0% 53,406 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.01% 617 0 0% 617 0% 617 0%
Tata Digital India Fund Regular Growth 1,485.13 11.46% 3,626,873 0 0% 3,626,873 17.61% 3,083,873 17.09%
DSP Equity Savings Fund Regular Plan Growth 24.44 1.05% 59,675 0 0% 59,675 36.40% 43,750 115.52%
PGIM India Large Cap Fund Growth 41.93 7.15% 102,401 0 0% 102,401 0% 102,401 0%
PGIM India Hybrid Equity Fund Growth Option 9.28 4.39% 22,672 0 0% 22,672 0% 22,672 0%
Tata Young Citizen Fund [Upto 3 years] 11.47 3.17% 28,000 0 0% 28,000 0% 28,000 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 0 -% 0 -21,192 -100% 21,192 9.62% 19,332 100%
Union Largecap Fund Regular Growth 8.58 1.96% 20,958 0 0% 20,958 0% 20,958 -21.97%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 32.53 0.53% 79,450 -35,700 -31.00% 115,150 -22.86% 149,275 18.64%
Tata Flexi Cap Fund Regular Growth 77.80 2.68% 190,000 0 0% 190,000 0% 190,000 0%
Union Value Fund Regular Growth 2.05 0.69% 5,000 0 0% 5,000 0% 5,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -21,875 -100% 21,875 -92.93% 309,225 58.48%
Tata Nifty 50 ETF 26.56 3.94% 64,858 0 0% 64,858 3.32% 62,772 -2.63%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 8.62 0.99% 21,053 0 0% 21,053 0% 21,053 -30.66%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 109.98 3.94% 268,576 5,161 1.96% 263,415 1.60% 259,260 4.49%
SBI Nifty IT ETF 19.83 22.84% 48,423 770 1.62% 47,653 -2.08% 48,666 -26.94%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 203,752 0%
Union Aggressive Hybrid Fund Regular Growth 9.03 1.42% 22,060 0 0% 22,060 0% 22,060 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.93 3.46% 56,006 0 0% 56,006 0% 56,006 0%
Bandhan BSE Sensex ETF 0.05 4.55% 131 -1 -0.76% 132 0% 132 0%
Bandhan Nifty 50 ETF 1.05 3.94% 2,573 128 5.24% 2,445 0% 2,445 0%
Tata Dividend Yield Fund Regular Growth 25.01 2.59% 61,081 0 0% 61,081 0% 61,081 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.85 1.96% 16,719 -992 -5.60% 17,711 9.34% 16,198 5.16%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 72,885 -56.81%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.11 4.91% 17,354 -560 -3.13% 17,914 14.18% 15,689 42.47%
Aditya Birla Sun Life Nifty IT ETF 11.76 22.82% 28,711 123 0.43% 28,588 -0.45% 28,717 2.44%
Bandhan Multi Cap Fund Regular Growth 40.95 1.67% 100,000 10,000 11.11% 90,000 0% 90,000 11.11%
Bandhan Nifty 100 Index Fund Regular Growth 4.90 3.21% 11,962 218 1.86% 11,744 3.28% 11,371 1.93%
Tata Nifty India Digital ETF 12.01 7.07% 29,321 924 3.25% 28,397 5.54% 26,906 9.21%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.73 4.91% 6,675 -224 -3.25% 6,899 4.51% 6,601 7.51%
Sundaram Flexi Cap Fund Regular Growth 48.20 2.32% 117,702 0 0% 117,702 0% 117,702 0%
Union Retirement Fund Regular Growth 3.11 1.99% 7,600 0 0% 7,600 0% 7,600 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 48.93 3.54% 119,497 -4,009 -3.25% 123,506 6.56% 115,901 12.97%
Bandhan Nifty IT Index Fund Regular Growth 6.61 22.86% 16,153 1,332 8.99% 14,821 4.13% 14,233 2.63%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.08 1.77% 7,525 0 0% 7,525 0% 7,525 0%
Union Children's Fund Regular Growth 0.60 0.97% 1,467 -1,433 -49.41% - -% 2,900 0%
Bandhan Multi Asset Allocation Fund Regular Growth 39.56 2.18% 96,600 0 0% 96,600 0% 96,600 56.82%
PGIM India Large and Mid Cap Fund Regular Growth 31.37 5.07% 76,610 0 0% 76,610 0% 76,610 9.44%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 2.88 3.81% 7,023 0 0% 7,023 0% 7,023 19.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.78 2.18% 1,903 10 0.53% 1,893 4.82% 1,806 3.79%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -3,079 -100% 3,079 -78.30% 14,188 100%
DSP Nifty Top 10 Equal Weight ETF 26.07 9.86% 63,660 3,520 5.85% 60,140 55.05% 38,788 63.91%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 118.95 9.91% 290,490 34,671 13.55% 255,819 16.38% 219,821 35.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.47 1.60% 18,235 295 1.64% 17,940 2.66% 17,475 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,351.28 1.89% 3,300,000 0 0% 3,300,000 0% 3,300,000 65%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 266.59 4.74% 651,034 0 0% 651,034 0% 651,034 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -83,185 -100% 83,185 0% 83,185 -26.51%
SBI Arbitrage Opportunities Fund Regular Growth 369.40 1.19% 902,125 -17,675 -1.92% 919,800 -60.09% 2,304,400 35.01%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 84.76 3.50% 207,000 -8,239 -3.83% 215,239 0% 215,239 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -875 -100% 875 -98.11% 46,200 371.43%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -5,249 -100% 5,249 0% 5,249 -10.26%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 468.85 1.60% 1,145,000 0 0% 1,145,000 0% 1,145,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 204.74 4.32% 500,000 0 0% 500,000 -28.57% 700,000 0%
SBI Balanced Advantage Fund Regular Growth 349.10 1.05% 852,537 50,575 6.31% 801,962 1.53% 789,887 12.12%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 30.71 2.98% 75,000 0 0% 75,000 0% 75,000 50%
ICICI Prudential Technology Fund Growth 1,742.22 12.21% 4,254,724 270,000 6.78% 3,984,724 0% 3,984,724 6.69%
Franklin India NSE Nifty 50 Index Fund Growth 26.81 3.93% 65,462 -207 -0.32% 65,669 0.30% 65,474 -0.55%
Franklin India Bluechip Fund Growth 154.38 2.01% 377,008 0 0% 377,008 31.67% 286,328 100%
Franklin India Technology Fund Growth 313.07 15.74% 764,559 0 0% 764,559 0% 764,559 0%
Sundaram Multi Cap Fund Growth 36.19 1.31% 88,374 0 0% 88,374 0% 88,374 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 468.15 3.94% 1,143,279 19,603 1.74% 1,123,676 3.41% 1,086,649 3.55%
Sundaram Equity Savings Fund Growth 2.40 0.23% 5,858 -26,250 -81.76% 32,108 0% 32,108 0%
Tata Equity Savings Regular Growth 1.84 0.79% 4,496 -18,375 -80.34% 22,871 44.11% 15,871 16.73%
Sundaram Aggressive Hybrid Fund Growth 56.30 1.02% 137,500 0 0% 137,500 19.57% 115,000 -3.21%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 273,564 100%
Sundaram Dividend Yield Fund Growth 24.57 2.64% 60,000 0 0% 60,000 0% 60,000 0%
Templeton India Equity Income Fund Growth 48.67 2.06% 118,847 0 0% 118,847 0% 118,847 0%
Mirae Asset Large Cap Fund Regular Growth 1,522.38 3.93% 3,717,830 0 0% 3,717,830 7.10% 3,471,309 9.06%
ICICI Prudential Bluechip Fund Growth 311.76 0.49% 761,356 324,556 74.30% 436,800 0% 436,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.98 0.11% 39,025 -177,625 -81.99% 216,650 -40.91% 366,625 66.01%
Mirae Asset Large & Midcap Fund Growth 743.53 1.94% 1,815,788 0 0% 1,815,788 1.72% 1,785,056 24.64%
Sundaram Balanced Advantage Growth 17.61 1.15% 43,000 0 0% 43,000 10.82% 38,800 -19.62%
ICICI Prudential Dividend Yield Equity Fund Growth 49.60 1.04% 121,135 0 0% 121,135 0% 121,135 26.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.20 0.76% 134,816 0 0% 134,816 0% 134,816 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.57 0.40% 6,268 0 0% 6,268 0% 6,268 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 177.45 2.00% 433,353 16,223 3.89% 417,130 0% 417,130 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 691.70 2.76% 1,689,221 0 0% 1,689,221 0% 1,689,221 17.13%
PGIM India Equity Savings Fund Growth Option 1.07 1.48% 2,605 -173 -6.23% 2,778 0% 2,778 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.95 2.97% 16,975 0 0% 16,975 0% 16,975 100%
ICICI Prudential BSE Sensex Index Fund Growth 79.05 4.56% 192,938 615 0.32% 192,323 1.58% 189,333 3.81%
Union Balanced Advantage Fund Regular Growth 25.51 1.78% 62,294 0 0% 62,294 0% 62,294 0%
Union Equity Savings Fund Regular Growth 3.04 2.21% 7,427 0 0% 7,427 0% 7,427 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 106.46 2.52% 260,000 0 0% 260,000 4.63% 248,500 0%
Tata Balanced Advantage Fund Regular Growth 320.10 3.13% 781,731 0 0% 781,731 0% 781,731 23.77%
Union Arbitrage Fund Regular Growth 1.43 0.64% 3,500 -3,850 -52.38% 7,350 0% 7,350 -20.75%
ICICI Prudential BSE 500 ETF 7.96 2.28% 19,425 119 0.62% 19,306 20.28% 16,051 2.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 122.13 3.55% 298,251 -14,379 -4.60% 312,630 2.79% 304,147 2.78%
Mirae Asset Nifty 50 ETF 156.25 3.94% 381,574 8,521 2.28% 373,053 8.75% 343,033 14.77%
Tata Multi Asset Opportunities Fund Regular Growth 40.30 1.15% 98,425 -55,475 -36.05% 153,900 0% 153,900 0%
ICICI Prudential Nifty 50 ETF 871.05 3.94% 2,127,216 95,751 4.71% 2,031,465 3.61% 1,960,665 7.14%
ICICI Prudential Nifty 100 ETF 3.38 3.20% 8,261 178 2.20% 8,083 2.78% 7,864 7.27%
ICICI Prudential BSE Sensex ETF 652.50 4.57% 1,592,542 62,186 4.06% 1,530,356 5.53% 1,450,116 6.85%
ICICI Prudential Nifty50 Value 20 ETF 19.37 10.93% 47,293 2,807 6.31% 44,486 3.69% 42,904 5.49%
ICICI Prudential Nifty IT ETF 115.67 22.84% 282,487 5,170 1.86% 277,317 5.07% 263,934 -3.16%
Mirae Asset ESG Sector Leaders ETF 5.42 4.47% 13,234 792 6.37% 12,442 0.15% 12,423 -1.68%
ICICI Prudential Quant Fund Regular Growth 3.89 4.05% 9,500 0 0% 9,500 0% 9,500 0%
PGIM India Balanced Advantage Fund Regular Growth 22.31 2.22% 54,489 -32,870 -37.63% 87,359 0% 87,359 -4.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 75.02 1.72% 183,201 0 0% 183,201 0% 183,201 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 133.10 23.00% 325,054 25,592 8.55% 299,462 2.15% 293,147 9.96%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.87 1.21% 9,442 0 0% 9,442 0% 9,442 17.92%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.93 1.97% 4,721 -185 -3.77% 4,906 5.98% 4,629 8.36%
WhiteOak Capital Large Cap Fund Regular Growth 23.74 3.46% 57,973 0 0% 57,973 2.72% 56,436 0%
Mirae Asset Flexi Cap Fund Regular Growth 61.68 2.46% 150,622 0 0% 150,622 0% 150,622 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.93 3.54% 2,277 -201 -8.11% 2,478 141.29% 1,027 5.55%
ICICI Prudential Nifty 200 Quality 30 ETF 6.32 4.92% 15,422 -522 -3.27% 15,944 9.36% 14,579 26.07%
Mirae Asset Multicap Fund Regular Growth 65.43 1.89% 159,779 0 0% 159,779 18.55% 134,779 42.75%
WhiteOak Capital Multi Cap Fund Regular Growth 10.69 0.72% 26,101 0 0% 26,101 0% 26,101 0%
Groww Nifty Total Market Index Fund Regular Growth 5.73 2.18% 13,996 487 3.61% 13,509 5.92% 12,754 6.29%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.60 1.64% 6,340 0 0% 6,340 0% 6,340 0%
Mirae Asset Nifty IT ETF 37.15 22.84% 90,729 1,831 2.06% 88,898 2.11% 87,060 13.71%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.38 1.49% 57,096 0 0% 57,096 0% 57,096 0%
Sundaram Multi Asset Allocation Fund Regular Growth 31.35 1.29% 76,565 0 0% 76,565 0% 76,565 55.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.88 1.60% 7,045 365 5.46% 6,680 3.31% 6,466 8.13%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 9.57 10.93% 23,359 1,793 8.31% 21,566 7.38% 20,084 6.29%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.42 1.15% 20,562 0 0% 20,562 -0.11% 20,584 33.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.61 1.59% 1,481 49 3.42% 1,432 5.37% 1,359 7.01%
Union Multi Asset Allocation Fund Regular Growth 11.06 1.29% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India Multi Cap Fund Regular Growth 5.24 1.50% 12,790 0 0% 12,790 0% 12,790 100%
ICICI Prudential Equity & Debt Fund Growth 495.94 1.25% 1,211,136 0 0% 1,211,136 14.12% 1,061,270 88.82%
ICICI Prudential Multi-Asset Fund Growth 262.72 0.51% 641,584 0 0% 641,584 -26.18% 869,084 33.72%
Kotak Equity Opportunities Fund Growth 276.82 1.07% 676,018 0 0% 676,018 0% 676,018 0%
ICICI Prudential Exports and Services Fund Growth 3.06 0.21% 7,475 -6,602 -46.90% 14,077 -25.13% 18,802 64.90%
Invesco India ELSS Tax Saver Fund Growth 115.87 3.91% 282,965 0 0% 282,965 -1.85% 288,312 16.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 421.57 1.73% 1,029,525 -285,425 -21.71% 1,314,950 -3.51% 1,362,725 -3.51%
Kotak Equity Arbitrage Fund Growth 143.96 0.26% 351,575 16,275 4.85% 335,300 -69.27% 1,091,125 -47.59%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 1,187.49 2.35% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Invesco India largecap Fund Growth 50.87 3.84% 124,242 0 0% 124,242 0% 124,242 16.29%
Kotak Bluechip Growth 231.51 2.46% 565,384 0 0% 565,384 0% 565,384 0.25%
ICICI Prudential Equity Savings Fund Growth 163.06 1.30% 398,207 0 0% 398,207 -17.12% 480,457 9.60%
Kotak Balanced Advantage Fund Regular Growth 287.41 1.70% 701,895 0 0% 701,895 0% 701,895 -0.64%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 54.39 4.00% 132,818 2,433 1.87% 130,385 0% 130,385 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 0% 31,500 291.30%
Kotak Nifty 50 ETF 104.20 3.94% 254,471 10,934 4.49% 243,537 3.65% 234,968 3.05%
Invesco India Nifty 50 ETF 3.48 3.94% 8,492 -5 -0.06% 8,497 1.71% 8,354 0%
Kotak Nifty 50 Value 20 ETF 12.37 10.93% 30,205 1,304 4.51% 28,901 59.54% 18,115 0.03%
Kotak BSE Sensex ETF 1.24 4.57% 3,026 20 0.67% 3,006 0.17% 3,001 -1.57%
Mirae Asset Arbitrage Fund Regular Growth 25.37 0.87% 61,950 27,825 81.54% 34,125 3.17% 33,075 -13.30%
Kotak ESG Opportunities Fund Regular Growth 20.88 2.33% 51,000 0 0% 51,000 0% 51,000 0%
Invesco India ESG Equity Fund Regular Growth 27.58 5.43% 67,345 0 0% 67,345 0% 67,345 2.91%
Kotak Nifty IT ETF 45.97 22.84% 112,257 2,535 2.31% 109,722 -0.61% 110,396 0.02%
Kotak Nifty 50 Index Fund Regular Growth 31.54 3.95% 77,015 4,114 5.64% 72,901 5.35% 69,198 2.60%
Kotak Nifty 100 Low Volatality 30 ETF 5.46 3.55% 13,341 -563 -4.05% 13,904 0.65% 13,814 3.54%
Mirae Asset Balanced Advantage Fund Regular Growth 28.68 1.61% 70,045 1,622 2.37% 68,423 0% 68,423 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 22.88 1.72% 55,865 3,163 6.00% 52,702 7.95% 48,822 2.94%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.14 0.71% 19,886 0 0% 19,886 13.56% 17,512 6.04%
Kotak Multi Asset Allocation Fund Regular Growth 5.52 0.07% 13,475 0 0% 13,475 0% 13,475 -23%
Mirae Asset Multi Asset Allocation Fund Regular Growth 27.13 1.52% 66,266 3,241 5.14% 63,025 0% 63,025 0%
Kotak Technology Fund Regular Growth 51.58 8.47% 125,972 0 0% 125,972 0% 125,972 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.11 3.55% 7,595 209 2.83% 7,386 16.22% 6,355 31.36%
WhiteOak Capital Digital Bharat Fund Regular Growth 21.31 6.69% 52,038 0 0% 52,038 1.85% 51,095 100%
ICICI Prudential Balanced Advantage Fund Growth 437.10 0.72% 1,067,463 182,770 20.66% 884,693 0% 884,693 20.42%
Invesco India Arbitrage Fund Growth 0 -% 0 -40,775 -100% 40,775 -90.83% 444,675 113.89%
Invesco India Balanced Advantage Fund Growth 0.05 0.01% 129 -124,950 -99.90% 125,079 0% 125,079 0%
Bandhan Equity Savings Fund Regular Plan Growth 7.19 2.82% 17,567 306 1.77% 17,261 14.71% 15,047 41.43%
HSBC Arbitrage Fund Regular Growth 4.33 0.18% 10,150 3,150 45% 10,150 45% 7,000 100%
Kotak Equity Savings Fund Regular Growth 33.97 0.42% 82,950 0 0% 82,950 0% 82,950 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,096 -100% 1,096 0% 1,096 -69.50%
Invesco India Equity Savings Fund Regular Growth 0.29 0.08% 700 -10,150 -93.55% 10,850 0% 10,850 0%
HSBC Nifty 50 Index Fund Regular Growth 11.34 3.94% 27,691 156 0.57% 27,535 1.60% 27,101 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.82 4.56% 36,159 -341 -0.93% 36,500 0.20% 36,427 -35.59%
Mirae Asset BSE Sensex ETF 0.70 4.56% 1,715 73 4.45% 1,642 0.18% 1,639 37.15%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -4,550 -100% 4,550 -73.20% 16,975 100%
Invesco India Technology Fund Regular Growth 36.87 10.47% 90,038 2,397 2.74% 87,641 15.42% 75,932 29.11%
Bandhan Business Cycle Fund Regular Growth 23.33 1.37% 56,964 0 0% 56,964 0% 56,964 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.70 2.18% 1,720 58 3.49% 1,662 7.43% 1,547 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 1.61% 512 47 10.11% 465 15.96% 401 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.52 3.94% 1,280 131 11.40% 1,149 29.39% 888 100%
Axis Bluechip Fund Growth 1,009.25 3.05% 2,464,710 -247,220 -9.12% 2,711,930 6.37% 2,549,453 -17.29%
Axis ELSS Tax Saver Fund Growth 1,338.83 3.72% 3,269,581 -142,552 -4.18% 3,412,133 2.63% 3,324,669 -5.18%
Axis Focused Fund Growth 865.44 6.62% 2,113,502 0 0% 2,113,502 5.20% 2,008,953 0%
Axis Equity Savings Fund Regular Plan Growth 12.95 1.30% 31,618 -37,450 -54.22% 69,068 0% 69,068 0%
Axis Children's Regular Lock in Growth 13.86 1.55% 33,847 -2,089 -5.81% 35,936 0% 35,936 -10.58%
Axis Balanced Advantage Fund Regular Growth 22.62 0.86% 55,241 -19,600 -26.19% 74,841 0% 74,841 18.58%
Axis Flexi Cap Fund Regular Growth 357.02 2.77% 871,897 0 0% 871,897 10.17% 791,439 0%
Axis Aggresive Hybrid Fund Regular Growth 29.06 1.84% 70,970 -11,670 -14.12% 82,640 0% 82,640 0%
Axis Growth Opportunities Fund Regular Growth 66.51 0.47% 162,428 0 0% 162,428 0% 162,428 -26.98%
Axis NIFTY 50 ETF 26.56 3.94% 64,874 369 0.57% 64,505 0.38% 64,261 0.97%
Axis Nifty 100 Index Fund Regular Growth 54.13 3.20% 132,199 1,453 1.11% 130,746 2.52% 127,533 2.05%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.49 1.88% 40,266 -6,717 -14.30% 46,983 0% 46,983 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.29 1.94% 17,798 -2,854 -13.82% 20,652 0% 20,652 0%
Axis ESG Equity Fund Regular Growth 39.11 3.01% 95,508 0 0% 95,508 0% 95,508 0%
Axis NIFTY IT ETF 41.12 22.83% 100,417 1,566 1.58% 98,851 0.40% 98,455 0.22%
Axis Quant Fund Regular Growth 40.23 3.82% 98,250 0 0% 98,250 0% 98,250 28.15%
Axis Value Fund Regular Growth 1.77 0.22% 4,332 0 0% 4,332 0% 4,332 0%
Axis Nifty 50 Index Fund Regular Growth 22.78 3.93% 55,624 1,424 2.63% 54,200 5.43% 51,410 4.83%
Axis Multicap Fund Regular Growth 31.73 0.45% 77,489 0 0% 77,489 0% 77,489 -27.91%
Axis Business Cycles Fund Regular Growth 57.99 2.28% 141,629 0 0% 141,629 45.96% 97,030 0%
Axis BSE Sensex ETF 5.76 4.57% 14,061 -123 -0.87% 14,184 0% 14,184 1.03%
Axis Nifty IT Index Fund Regular Growth 32.18 22.79% 78,598 2,046 2.67% 76,552 0.17% 76,423 0.84%
Axis BSE Sensex Index Fund Regular Growth 2.08 4.56% 5,075 -75 -1.46% 5,150 3.02% 4,999 2.99%
Axis Nifty 500 Index Fund Regular Growth 5.02 2.27% 12,257 -347 -2.75% 12,604 2.51% 12,295 1.88%
Axis Multi Asset Allocation Fund Growth 18.34 1.44% 44,783 0 0% 44,783 11.84% 40,043 0%
Axis Arbitrage Regular Growth 0 -% 0 -203,000 -100% 203,000 -28.57% 284,200 42.21%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 13.50 8.44% 32,977 0 0% 32,977 0% 32,977 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 191.05 4.70% 466,575 44,877 10.64% 421,698 0% 421,698 3.84%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 70.98 4.16% 173,343 20,518 13.43% 152,825 3.06% 148,284 0%
Bajaj Finserv Nifty 50 ETF 7.67 3.94% 18,738 -1,034 -5.23% 19,772 7.74% 18,352 25.78%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 33.78 3.06% 82,493 0 0% 82,493 4.29% 79,096 0%
Bajaj Finserv Large Cap Fund Regular Growth 74.58 5.64% 182,124 7,191 4.11% 174,933 0% 174,933 15.88%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -36,750 -100% 36,750 -11.02% 41,300 56.29%
Bajaj Finserv Balanced Advantage Fund Regular Growth 59.01 4.56% 144,116 0 0% 144,116 0% 144,116 6.15%
Nippon India Value Fund - Growth 147.34 1.72% 359,812 0 0% 359,812 100% - -%
Quant Absolute Fund Growth 0 -% 0 -16,667 -100% 16,667 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -266,875 -100% 266,875 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -14,265 -100% 14,265 100% - -%
Quant Teck Fund Regular Growth 0 -% 0 -34,800 -100% 34,800 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -22,436 -100% 22,436 100% - -%
Axis Conservative Hybrid Fund Growth 1.50 0.51% 3,666 -687 -15.78% 4,353 0% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.69 0.99% 1,685 -237 -12.33% 1,922 0% - -%
HDFC Equity Savings Fund Growth 40.95 0.73% 100,000 0 0% 100,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 100% - -%
SBI Long Term Equity Fund Regular Growth 614.22 2.21% 1,500,000 0 0% 1,500,000 0% - -%
Franklin India Equity Advantage Fund Growth 35.07 1.00% 85,638 0 0% 85,638 100% - -%
Tata India Innovation Fund Regular Growth 63.47 3.64% 155,000 75,000 93.75% 80,000 100% - -%
Quant Large Cap Fund Regular Growth 4.46 0.18% 10,897 0 0% 10,897 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.03 3.55% 105,075 105,075 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.98 2.40% 2,396 2,396 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.41 4.89% 1,010 1,010 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 3.74 1.25% 9,129 9,129 100% - -% - -%
SBI Quant Fund Regular Growth 124.88 3.56% 304,976 304,976 100% - -% - -%
Tata Equity P/E Fund Regular Growth 81.08 0.94% 198,000 198,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 60.22 3.56% 147,055 147,055 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.41 3.59% 10,769 10,769 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.33 2.27% 797 797 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.59 4.83% 18,537 18,537 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.62 4.90% 1,520 1,520 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 18.95 7.33% 46,280 46,280 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 91.11 3.73% 222,500 222,500 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 9.72 7.56% 23,715 23,715 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 215 215 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.97% 414 414 100% - -% - -%
Axis Small Cap Fund Regular Growth 97.15 0.39% 237,254 237,254 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.77 3.56% 6,764 6,764 100% - -% - -%
Total: 156,288,183 -1,966,596 158,259,084 158,183,857
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