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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 6.08 1.59% 18,363 18,363 100% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 9.46 2.50% 28,566 0 0% 28,566 -19.45% 35,463 -5.68%
LIC MF Unit Linked Insurance Scheme 15.14 3.68% 45,705 -232 -0.51% 45,937 0% 45,937 -1.81%
LIC MF Large Cap Fund Growth 26.76 4.13% 80,787 0 0% 80,787 0% 80,787 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.43 3.39% 1,285 -218 -14.50% 1,503 -9.07% 1,653 0%
LIC MF BSE Sensex Index Growth 3.47 5.05% 10,456 83 0.80% 10,373 0.50% 10,321 19.62%
LIC MF Nifty 50 Index Fund Growth 2.37 4.43% 7,167 62 0.87% 7,105 3.11% 6,891 1.32%
Nippon India Hybrid Bond Fund Growth 3.67 0.51% 11,067 0 0% 11,067 0% 11,067 0%
Nippon India Multi Cap Fund - Growth 132.51 0.94% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 11.95 0.43% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 18.95 5.06% 57,185 1,675 3.02% 55,510 4.11% 53,320 4.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.39 4.45% 85,706 2,119 2.54% 83,587 3.20% 80,996 3.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 92.76 4.15% 280,000 0 0% 280,000 0% 280,000 -3.45%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.66 0.96% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 42.36 2.24% 127,874 0 0% 127,874 -7.80% 138,695 0%
Nippon India ETF Nifty 50 BeES 512.87 4.44% 1,548,126 91,765 6.30% 1,456,361 9.49% 1,330,123 3.09%
Nippon India ETF Nifty 100 6.77 3.86% 20,446 224 1.11% 20,222 0% 20,222 2.83%
LIC MF Nifty 100 ETF 20.43 3.86% 61,664 -12 -0.02% 61,676 0.54% 61,345 0.13%
LIC MF BSE Sensex ETF 30.52 5.05% 92,084 1,082 1.19% 91,002 0.54% 90,509 0.31%
LIC MF Nifty 50 ETF 28.92 4.44% 87,292 32 0.04% 87,260 1.17% 86,251 0.18%
Nippon India ETF BSE Sensex 9.00 5.05% 27,163 53 0.20% 27,110 0.74% 26,912 0.01%
Nippon India ETF Nifty 50 Shariah BeES 2.23 15.14% 6,725 21 0.31% 6,704 2.76% 6,524 0.52%
Nippon India ETF Nifty Dividend Opportunities 50 1.92 10.03% 5,789 344 6.32% 5,445 0% 5,445 -0.77%
Nippon India ETF Nifty 50 Value 20 11.08 15.12% 33,458 490 1.49% 32,968 0% 32,968 9.95%
Nippon India ETF Nifty IT 280.77 26.10% 847,505 11,444 1.37% 836,061 7.50% 777,739 5.20%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 41.38 15.18% 124,910 15,419 14.08% 109,491 9.45% 100,034 13.02%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.43 3.46% 4,313 89 2.11% 4,224 1.39% 4,166 -4.12%
Nippon India Value Fund - Growth 12.01 0.26% 36,251 0 0% 36,251 0% 36,251 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.33 3.11% 49,286 0 0% 49,286 0% 49,286 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.76 5.92% 38,510 12,750 49.50% 25,760 36.59% 18,860 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.21 3.35% 91,200 0 0% 91,200 0% 91,200 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 13.25 0.44% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Equity Savings Growth 0.94 0.52% 2,828 0 0% 2,828 0% 2,828 0%
Navi ELSS Tax Saver Fund Regular Growth 1.48 2.60% 4,465 -800 -15.19% 5,265 0% 5,265 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.59 1.96% 13,850 -2,850 -17.07% 16,700 -10.70% 18,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 2.95 3.58% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 3.31 1.64% 10,000 -2,500 -20% 12,500 -29.08% 17,625 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 29.59 4.46% 89,330 4,710 5.57% 84,620 7.27% 78,885 4.12%
LIC MF Balanced Advantage Fund Regular Growth 32.33 3.14% 97,579 0 0% 97,579 0% 97,579 -7.92%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Flexi Cap Fund Regular Growth 56.87 8.34% 171,670 0 0% 171,670 0% 171,670 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.06% 1,690 0 0% 1,690 -5.16% 1,782 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.84 2.78% 78,000 0 0% 78,000 0% 78,000 0%
Sundaram Multi Cap Fund Growth 33.63 1.87% 101,500 0 0% 101,500 10.33% 92,000 0%
Sundaram Equity Savings Fund Growth 4.65 1.12% 14,050 0 0% 14,050 0% 14,050 0.72%
Sundaram Aggressive Hybrid Fund Growth 33.13 1.11% 100,000 20,000 25% 80,000 5.82% 75,601 0%
Sundaram Dividend Yield Fund Growth 12.99 3.40% 39,221 600 1.55% 38,621 0% 38,621 0%
Sundaram Diversified Equity Fund Growth 54.66 3.37% 165,000 0 0% 165,000 0% 165,000 0%
Sundaram large and Mid Cap Fund Growth 85.36 1.75% 257,671 25,000 10.74% 232,671 3.56% 224,671 17.04%
Invesco India Arbitrage Fund Growth 23.89 0.75% 72,100 22,925 46.62% 49,175 -68.85% 157,850 13054.17%
Nippon India Arbitrage Fund Growth 227.49 2.46% 686,700 5,250 0.77% 681,450 5.73% 644,525 16.57%
Sundaram Balanced Advantage Growth 22.55 1.47% 68,060 0 0% 68,060 0% 68,060 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.88% 960 0 0% 960 0% 960 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 2.10% 672 0 0% 672 0% 672 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.36 2.50% 46,361 0 0% 46,361 0% 46,361 0%
Invesco India Nifty 50 ETF 2.77 4.44% 8,364 16 0.19% 8,348 0% 8,348 0.10%
Sundaram Large Cap Fund Reg Gr 83.48 2.92% 252,000 0 0% 252,000 0% 252,000 0%
Invesco India ESG Equity Fund Regular Growth 48.18 7.91% 145,440 18,000 14.12% 127,440 0% 127,440 0%
Sundaram Flexi Cap Fund Regular Growth 50.02 2.72% 151,000 0 0% 151,000 0% 151,000 49.50%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.71 2.70% 26,298 0 0% 26,298 0% 26,298 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 21.96 4.44% 66,296 -1,834 -2.69% 68,130 4.04% 65,485 4.94%
Kotak India EQ Contra Fund Growth 23.67 1.64% 71,441 0 0% 71,441 0% 71,441 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 221.96 1.74% 670,012 0 0% 670,012 -12.99% 770,012 0%
Aditya Birla Sun Life Digital India Fund Growth 346.34 10.38% 1,045,450 0 0% 1,045,450 0% 1,045,450 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 20.22 0.10% 61,037 0 0% 61,037 -80.01% 305,337 0%
Kotak ELSS Tax Saver-Scheme- Growth 73.35 2.32% 221,398 0 0% 221,398 0% 221,398 0%
Kotak Equity Arbitrage Fund Growth 111.20 0.51% 335,650 -274,925 -45.03% 610,575 -29.40% 864,850 471.42%
Invesco India Balanced Advantage Fund Growth 35.05 5.72% 105,796 0 0% 105,796 0% 105,796 0%
Bandhan Flexi Cap Fund Growth 129.24 2.34% 390,105 0 0% 390,105 0% 390,105 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -61,637 -100% 61,637 -32.74% 91,637 0%
Bandhan Large Cap Fund Growth 39.35 3.82% 118,783 0 0% 118,783 0% 118,783 34.04%
Bandhan Sterling Value Fund Regular Plan Growth 132.51 2.58% 400,000 0 0% 400,000 5.26% 380,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.82 2.06% 250,000 0 0% 250,000 11.11% 225,000 0%
Taurus Ethical Fund - Growth Option 3.76 4.47% 11,350 0 0% 11,350 0% 11,350 0%
Axis Bluechip Fund Growth 1,733.45 5.24% 5,232,492 0 0% 5,232,492 7.98% 4,845,775 0%
Axis ELSS Tax Saver Fund Growth 2,440.47 8.49% 7,366,665 0 0% 7,366,665 1.93% 7,226,918 1.40%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.80 0.57% 2,400 0 0% 2,400 0% 2,400 0%
Bandhan Nifty 50 Index Fund Growth 28.54 4.43% 86,162 2,803 3.36% 83,359 12.30% 74,228 4.78%
Taurus Nifty 50 Index Fund Growth Option 0.11 4.43% 318 6 1.92% 312 5.05% 297 23.75%
Axis Multi Asset Allocation Fund Growth 77.24 5.23% 233,145 0 0% 233,145 0% 233,145 0%
Kotak Bluechip Growth 165.64 3.15% 500,000 75,000 17.65% 425,000 6.25% 400,000 0%
Groww Large Cap Fund Regular Plan Growth 1.89 2.05% 5,704 -2,000 -25.96% 7,704 0% 7,704 0%
Groww Value Fund Regular Growth 0.17 1.71% 501 0 0% 501 0% 501 0%
Axis Children's Regular Lock in Growth 29.82 4.35% 90,000 0 0% 90,000 -12.07% 90,000 -12.07%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.08 1.62% 27,394 0 0% 27,394 0% 27,394 97.14%
Groww ELSS Tax Saver Growth 0.50 1.37% 1,500 -548 -26.76% 2,048 -16.34% 2,448 0%
Axis Aggresive Hybrid Fund Regular Growth 83.09 4.89% 250,816 0 0% 250,816 0% 250,816 -10.68%
Axis Growth Opportunities Fund Regular Growth 49.94 0.62% 150,748 0 0% 150,748 0% 150,748 0%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.47% 1,455 0 0% 1,455 0% 1,455 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.81 1.23% 23,580 0 0% 23,580 0% 23,580 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.46 1.34% 10,432 0 0% 10,432 0% 10,432 0%
Axis NIFTY 50 ETF 6.47 4.44% 19,543 161 0.83% 19,382 0% 19,382 0.14%
Axis Nifty 100 Index Fund Regular Growth 36.82 3.86% 111,156 3,778 3.52% 107,378 10.20% 97,441 -6.43%
Axis Retirement Fund - Aggressive Plan Regular Growth 37.38 5.90% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.74 4.34% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 96.50 6.29% 291,298 -8,000 -2.67% 299,298 0% 299,298 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.39 1.52% 4,182 0 0% 4,182 0% 4,182 0%
Aditya Birla Sun Life Nifty 50 ETF 48.63 4.44% 146,805 7,291 5.23% 139,514 3.47% 134,832 1.99%
Kotak BSE Sensex ETF 1.13 5.06% 3,401 6 0.18% 3,395 1.43% 3,347 1.06%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.26 5.05% 15,859 25 0.16% 15,834 0% 15,834 -8.41%
Kotak ESG Opportunities Fund Regular Growth 56.32 5.00% 170,000 0 0% 170,000 0% 170,000 0%
Bandhan BSE Sensex ETF 0.04 4.95% 131 0 0% 131 -1.50% 133 0%
Bandhan Nifty 50 ETF 0.77 4.45% 2,330 37 1.61% 2,293 -0.95% 2,315 0.22%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.64 2.15% 10,980 352 3.31% 10,628 17.58% 9,039 6.50%
Kotak Nifty 50 Index Fund Regular Growth 11.49 4.42% 34,694 1,452 4.37% 33,242 3.38% 32,156 -1.60%
Axis Quant Fund Regular Growth 8.94 0.92% 26,984 -551 -2.00% 27,535 -2.98% 28,381 -34.07%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 29.82 2.52% 90,000 0 0% 90,000 28.57% 70,000 0%
Axis Nifty 50 Index Fund Regular Growth 9.46 4.42% 28,552 1,640 6.09% 26,912 8.35% 24,837 5.48%
Axis Multicap Fund Regular Growth 57.70 1.33% 174,163 0 0% 174,163 0% 174,163 27.21%
Bandhan Nifty 100 Index Fund Regular Growth 2.54 3.86% 7,675 209 2.80% 7,466 3.34% 7,225 -0.92%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.96% 189 1 0.53% 188 19.75% 157 20.77%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.41 5.18% 1,246 142 12.86% 1,104 20.26% 918 -5.26%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 3.95% 703 40 6.03% 663 -31.30% 965 -2.43%
DSP Aggressive Hybrid Fund Growth 37.34 0.51% 112,699 0 0% 112,699 0% 112,699 -28.95%
Taurus ELSS Tax Saver Fund-Growth Option 0.83 1.38% 2,500 0 0% 2,500 0% 2,500 -69.51%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 371.68 3.60% 1,121,921 85,570 8.26% 1,036,351 15.15% 900,000 0%
HDFC BSE Sensex Index Fund 213.15 5.06% 643,164 14,913 2.37% 628,251 2.66% 611,950 1.52%
HDFC Nifty 50 Index Fund 331.11 4.44% 999,465 27,932 2.88% 971,533 2.44% 948,433 1.72%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 327.90 7.27% 976,283 0 0% 976,283 146.36% 396,283 0%
HDFC Large Cap Fund Growth 696.27 3.14% 2,101,733 0 0% 2,101,733 0% 2,101,733 0%
HDFC Hybrid Debt Fund Growth 22.15 0.82% 66,873 0 0% 66,873 0% 66,873 0%
SBI Nifty Index Fund Regular Growth 147.73 4.44% 445,927 15,720 3.65% 430,207 6.17% 405,224 2.71%
UTI Dividend Yield Fund Regular Plan Growth 99.39 3.57% 300,000 0 0% 300,000 0% 300,000 -9.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.70 0.46% 50,400 -47,425 -48.48% 97,825 45.57% 67,200 814.29%
Bandhan Equity Savings Fund Regular Plan Growth 3.66 3.72% 11,053 0 0% 11,053 -20.04% 13,824 0.73%
Bank of India ELSS Tax Saver Fund Regular Growth 13.13 1.94% 39,624 0 0% 39,624 -5.66% 42,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.79% 1,500 0 0% 1,500 0% 1,500 0%
Axis Conservative Hybrid Fund Growth 6.78 1.66% 20,476 0 0% 20,476 0% 20,476 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 83.48 6.20% 252,000 54,000 27.27% 198,000 69.23% 117,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.45 0.69% 10,408 0 0% 8,908 0% 4,908 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 29.06 2.17% 87,709 0 0% 87,709 -26.87% 119,939 0%
Union ELSS Tax Saver Fund Growth 10.93 1.91% 33,000 -10,000 -23.26% 43,000 -35.92% 67,100 0%
Motilal Oswal Focused Regular Growth 54.75 3.33% 165,261 0 0% 165,261 0% 165,261 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.49 4.40% 7,523 2,156 40.17% 5,367 0% 5,367 -26.47%
Bank of India Balanced Advantage Regular Growth 1.99 2.19% 6,000 0 0% 6,000 3.16% 5,816 0%
Bandhan Balanced Advantage Regular Growth 27.32 1.06% 82,459 0 0% 82,459 0% 82,459 0%
Groww Arbitrage Fund Regular Plan Growth 0.52 3.71% 1,575 0 0% 1,575 0% 1,575 5%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.83 0.59% 2,500 0 0% 2,500 0% 2,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 82.28 3.60% 248,352 15,514 6.66% 232,838 13.58% 205,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 38.76 5.02% 117,000 24,300 26.21% 92,700 106% 45,000 0%
Union Largecap Fund Regular Growth 7.92 3.44% 23,900 0 0% 23,900 -12.77% 27,400 -21.49%
Axis Flexi Cap Fund Regular Growth 371.57 3.69% 1,121,605 0 0% 1,121,605 9.79% 1,021,605 4.89%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.91 2.05% 23,872 0 0% 23,872 0% 23,872 0%
Union Value Fund Regular Growth 1.56 1.08% 4,700 0 0% 4,700 0% 4,700 0%
Bank of India Small Cap Fund Regular Growth 4.77 1.15% 14,400 0 0% 14,400 0% 14,400 9.09%
Shriram ELSS Tax Saver Fund Regular Growth 1.77 4.83% 5,352 0 0% 5,352 0% 5,352 0%
SBI Equity Minimum Variance Fund Regular Growth 8.81 6.55% 26,600 163 0.62% 26,437 40.86% 18,768 1.43%
Groww Nifty50 Exchange Traded Fund 0.74 4.44% 2,243 5 0.22% 2,238 0% 2,238 0%
DSP Quant Fund Regular Growth 30.61 2.50% 92,412 -1,171 -1.25% 93,583 25.85% 74,358 -1.51%
Motilal Oswal Nifty 500 Fund Regular Growth 11.15 3.00% 33,649 691 2.10% 32,958 2.02% 32,306 0.66%
ITI ELSS Tax Saver Fund Regular Growth 2.41 1.54% 7,275 0 0% 7,275 0% 7,275 -15.21%
ITI Multi Cap Fund Regular Growth 7.86 1.55% 23,729 0 0% 23,729 25.55% 18,900 9.14%
Union Large & Midcap Fund Regular Growth 4.35 1.10% 13,145 0 0% 13,145 -21.52% 16,749 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.39 4.44% 31,351 990 3.26% 30,361 4.69% 29,002 2.24%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 369.46 12.83% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI S&P BSE Sensex ETF 4,240.34 5.05% 12,794,665 57,816 0.45% 12,736,849 0.96% 12,615,992 1.34%
SBI S&P BSE 100 ETF 0.24 3.83% 727 2 0.28% 725 0% 725 0.69%
HDFC Nifty 50 ETF 86.46 4.44% 260,973 2,658 1.03% 258,315 5.69% 244,415 2.04%
HDFC BSE Sensex ETF - Growth 15.49 5.05% 46,735 549 1.19% 46,186 3.97% 44,422 3.05%
SBI Nifty 50 ETF 6,382.96 4.44% 19,267,290 -296,453 -1.52% 19,563,743 -1.30% 19,820,832 1.46%
Bank of India Flexi Cap Fund Regular Growth 6.63 1.98% 20,000 0 0% 20,000 -11.11% 22,500 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.51 1.25% 4,551 0 0% 4,551 0% 4,551 0%
Union Aggressive Hybrid Fund Regular Growth 8.83 1.69% 26,667 -848 -3.08% 27,515 -25.56% 36,963 -3.95%
HDFC Dividend Yield Fund Regular Growth 123.97 4.14% 374,212 0 0% 374,212 0% 374,212 0%
Axis Innovation Fund Regular Growth 17.33 1.27% 52,302 -5,000 -8.73% 57,302 -20.19% 71,802 -10.81%
ITI Large Cap Fund Regular Growth 4.25 2.15% 12,827 0 0% 12,827 15.88% 11,069 0%
ITI Value Fund Regular Growth 2.10 1.64% 6,332 0 0% 6,332 0% 6,332 0%
Bank of India Bluechip Fund Regular Growth 4.47 3.97% 13,500 0 0% 13,500 0% 13,500 3.05%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.79 2.15% 32,583 168 0.52% 32,415 0.39% 32,289 -0.91%
DSP Nifty 50 Equal Weight ETF 1.03 2.15% 3,114 32 1.04% 3,082 -1.97% 3,144 -0.73%
DSP Nifty 50 ETF 0.46 4.42% 1,383 0 0% 1,383 -20.29% 1,735 -6.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.10% 2,418 42 1.77% 2,376 2.50% 2,318 -4.29%
HDFC Nifty 100 Index Fund Regular Growth 3.48 3.86% 10,514 265 2.59% 10,249 2.67% 9,982 0.35%
Motilal Oswal BSE Low Volatility ETF 0.53 3.60% 1,592 1,140 252.21% 452 53.74% 294 16.21%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.53 3.63% 1,607 30 1.90% 1,577 3.89% 1,518 5.27%
Motilal Oswal Nifty 50 ETF 1.32 4.45% 3,972 4 0.10% 3,968 0% 3,968 0.18%
HDFC Nifty 100 ETF 0.28 3.87% 837 2 0.24% 835 0.36% 832 -0.48%
Motilal Oswal BSE Quality ETF 0.38 5.38% 1,139 106 10.26% 1,033 10.96% 931 0.65%
Union Retirement Fund Regular Growth 1.19 1.75% 3,600 -1,400 -28% 5,000 -32.43% 7,400 0%
HDFC NIFTY50 Value 20 ETF 2.16 15.19% 6,530 5 0.08% 6,525 -0.96% 6,588 3.80%
HDFC NIFTY100 Quality 30 ETF 0.44 5.14% 1,342 2 0.15% 1,340 0.07% 1,339 -12.20%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.95% 527 3 0.57% 524 0.38% 522 -13.29%
HDFC Nifty IT ETF 11.81 26.12% 35,653 169 0.48% 35,484 67.30% 21,210 -0.60%
HDFC Balanced Advantage Fund Growth 773.13 1.51% 2,333,718 0 0% 2,333,718 1.30% 2,303,793 -0.03%
JM Large Cap Fund Growth 1.51 3.36% 4,560 0 0% 4,560 0% 4,560 49.02%
Franklin India NSE Nifty 50 Index Fund Growth 21.20 4.40% 63,993 0 0% 63,993 1.21% 63,228 0%
Franklin India Bluechip Fund Growth 132.51 2.14% 400,000 0 0% 400,000 -20% 500,000 -9.09%
Franklin India Technology Fund Growth 87.59 12.29% 264,394 0 0% 264,394 -5.57% 280,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 421.65 4.45% 1,272,774 40,313 3.27% 1,232,461 3.03% 1,196,244 1.93%
Tata Hybrid Equity Fund Regular Growth 142.45 4.50% 430,000 0 0% 430,000 0% 430,000 0%
Tata Ethical Fund Regular Growth 120.58 8.03% 363,983 0 0% 363,983 7.38% 338,983 0%
Tata Large Cap Fund Growth 50.36 3.69% 152,000 0 0% 152,000 3.40% 147,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.97 2.58% 66,328 0 0% 66,328 0% 66,328 0%
Tata Nifty 50 Index Fund Regular Plan 16.36 4.43% 49,379 1,605 3.36% 47,774 7.66% 44,373 6.11%
Tata BSE Sensex Index Fund Regular Plan 8.79 5.04% 26,514 707 2.74% 25,807 2.35% 25,214 0.00%
Tata Large & Mid Cap Fund Regular Growth 106.64 2.90% 321,885 0 0% 321,885 0% 321,885 0%
Tata Equity Savings Regular Growth 5.12 3.68% 15,455 -350 -2.21% 15,805 0% 15,805 -0.32%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 26.44 1.61% 79,823 0 0% 79,823 59.97% 49,898 -0.60%
Kotak Equity Opportunities Fund Growth 228.75 1.97% 690,506 0 0% 690,506 0% 690,506 0%
Templeton India Equity Income Fund Growth 26.50 1.96% 80,000 0 0% 80,000 0% 80,000 0%
UTI Arbitrage Fund Regular Plan Growth 74.03 2.10% 223,475 -101,850 -31.31% 325,325 -1.43% 330,050 -40.24%
SBI Arbitrage Opportunities Fund Regular Growth 19.69 0.23% 58,625 0 0% 58,625 -27.80% 81,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 42.09 0.72% 127,050 58,100 84.26% 68,950 36.81% 50,400 -72.09%
JM Flexicap Fund Growth 7.70 3.01% 23,235 0 0% 23,235 19.25% 19,485 -16.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.34 3.10% 19,135 0 0% 19,135 19.59% 16,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.61 0.62% 80,325 15,750 24.39% 64,575 100% 0 -100%
Kotak Flexicap Fund Growth 1,018.70 2.85% 3,075,000 0 0% 3,075,000 0% 3,075,000 0%
IDBI Nifty 50 Index Growth 8.40 4.45% 25,351 -366 -1.42% 25,717 0% 25,717 0.16%
LIC MF Equity Savings Growth 0.70 7.12% 2,100 0 0% 2,100 0% 2,100 0%
Tata Retirement Savings Progressive Fund Growth 42.07 3.34% 127,000 0 0% 127,000 209.76% 41,000 -50%
Tata Retirement Savings Moderate Fund Growth 44.72 2.87% 135,000 0 0% 135,000 200% 45,000 -48.86%
Tata Retirement Savings Conservative Fund Growth 1.72 1.03% 5,200 0 0% 5,200 173.68% 1,900 0%
IDBI India Top 100 Equity Fund Growth 17.64 2.94% 53,247 0 0% 53,247 0% 53,247 0%
Axis Focused Fund Growth 1,290.20 8.52% 3,894,524 -312,961 -7.44% 4,207,485 -4.46% 4,403,985 0%
IDBI Flexi Cap Fund Regular Growth 5.63 1.60% 16,994 0 0% 16,994 0% 16,994 0%
HDFC Large and Mid Cap Fund Growth 157.36 1.99% 475,004 0 0% 475,004 0% 475,004 0%
Axis Arbitrage Regular Growth 40.76 1.32% 123,025 -4,550 -3.57% 127,575 10.89% 127,575 10.89%
Kotak Equity Savings Fund Regular Growth 37.71 1.80% 113,839 0 0% 113,839 9.63% 103,839 0.14%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.94 0.55% 105,481 0 0% 105,481 0% 105,481 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 8,473 0%
SBI Equity Savings Regular Growth 2.94 0.13% 8,750 0 0% 8,750 0% 8,750 -65.48%
Axis Equity Savings Fund Regular Plan Growth 19.28 1.97% 58,188 0 0% 58,188 0% 58,188 0%
Tata Digital India Fund Regular Growth 1,293.13 19.11% 3,903,371 0 0% 3,903,371 10.79% 3,523,371 2.92%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.41 2.16% 43,506 0 0% 43,506 52.62% 28,506 0%
IDBI Hybrid Equity Fund Regular Growth 4.84 2.82% 14,619 0 0% 14,619 0% 14,619 0%
Tata Young Citizen Fund [Upto 3 years] 10.34 4.01% 31,214 0 0% 31,214 0% 31,214 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.02 3.71% 93,645 -4,959 -5.03% 98,604 0% 98,604 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.19 3.64% 12,656 0 0% 12,656 12.58% 11,242 0%
Axis Balanced Advantage Fund Regular Growth 18.33 0.88% 55,331 0 0% 55,331 100% 55,331 100%
LIC MF Focused Fund Growth 9.13 7.28% 27,557 0 0% 27,557 0% 27,557 0%
Union Balanced Advantage Fund Regular Growth 38.30 2.28% 115,597 -9,210 -7.38% 124,807 0% 124,807 -15.97%
DSP Arbitrage Fund Growth 0.35 0.03% 1,050 -2,450 -70% 3,500 11.11% 3,150 40%
Union Equity Savings Fund Regular Growth 2.90 2.17% 8,759 -726 -7.65% 9,485 0% 9,485 -15.03%
Kotak Balanced Advantage Fund Regular Growth 227.12 1.59% 685,566 25,200 3.82% 660,366 0% 660,366 0.01%
Tata Flexi Cap Fund Regular Growth 70.90 3.38% 214,000 0 0% 214,000 193.15% 73,000 -48.95%
Shriram Flexi Cap Fund Regular Growth 3.10 5.13% 9,356 1,359 16.99% 7,997 -19.71% 9,960 0%
Tata Arbitrage Fund Regular Growth 2.67 0.05% 8,050 -12,425 -60.68% 20,475 1.74% 20,125 100%
LIC MF Dividend Yield Fund Regular Growth 4.93 5.78% 14,875 0 0% 14,875 0% 14,875 0%
Tata Nifty 50 ETF 20.46 4.43% 61,768 726 1.19% 61,042 2.48% 59,565 1.65%
Tata Balanced Advantage Fund Regular Growth 132.00 2.06% 398,455 10,325 2.66% 388,130 0.14% 387,605 -6.28%
Union Arbitrage Fund Regular Growth 1.91 2.64% 5,775 0 0% 5,775 0% 5,775 -12.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.20 1.68% 12,675 2,000 18.74% 10,675 64.86% 6,475 0.39%
Parag Parikh ELSS Tax Saver Fund Regular Growth 55.75 4.86% 168,271 15,147 9.89% 153,124 9.38% 139,994 12.00%
Quantum India ESG Equity Fund Regular Growth 2.85 4.64% 8,588 0 0% 8,588 3.33% 8,311 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.25 0.73% 169,793 0 0% 169,793 0% 169,793 -22.20%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 22.58 4.99% 68,149 0 0% 68,149 0% 68,149 0%
Tata Multi Asset Opportunities Fund Regular Growth 37.56 2.52% 113,388 0 0% 113,388 0% 113,388 -0.09%
Kotak Nifty 50 ETF 86.86 4.44% 262,183 15,415 6.25% 246,768 3.97% 237,343 3.29%
UTI BSE Sensex ETF 1,343.27 5.05% 4,053,144 21,750 0.54% 4,031,394 1.09% 3,987,982 1.41%
UTI Nifty 50 Exchange Traded Fund 1,655.76 4.44% 4,997,978 -90,363 -1.78% 5,088,341 -1.73% 5,177,855 1.58%
Kotak Nifty 50 Value 20 ETF 6.01 15.14% 18,149 580 3.30% 17,569 0.53% 17,477 6.16%
Quantum Nifty 50 ETF 1.73 4.44% 5,235 154 3.03% 5,081 1.97% 4,983 2.11%
Tata Dividend Yield Fund Regular Growth 25.88 5.49% 78,126 0 0% 78,126 -12.59% 89,376 0%
Tata Business Cycle Fund Regular Growth 23.36 2.62% 70,522 0 0% 70,522 0% 70,522 0%
UTI Focused Fund Regular Growth 162.33 6.86% 490,000 10,000 2.08% 480,000 -2.04% 490,000 -2%
SBI Balanced Advantage Fund Regular Growth 289.01 1.30% 860,475 0 0% 860,475 0% 860,475 0.01%
NJ Balanced Advantage Fund Regular Growth 70.63 1.73% 213,197 3,891 1.86% 209,306 13.33% 215,474 22.34%
HDFC Multi Cap Fund Regular Growth 115.18 1.99% 347,677 0 0% 347,677 0% 347,677 0%
UTI BSE Sensex Index Fund Regular Growth 6.61 5.06% 19,939 -296 -1.46% 20,235 3.59% 19,533 7.67%
UTI BSE Low Volatility Index Fund Regular Growth 4.48 3.61% 13,522 250 1.88% 13,272 0.99% 13,142 13.67%
NJ Arbitrage Fund Regular Growth 1.97 2.00% 5,950 1,750 41.67% 4,200 41.18% 2,975 100%
Tata Nifty India Digital ETF 3.26 7.69% 9,847 11 0.11% 9,836 -3.95% 10,241 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.75 2.16% 32,463 970 3.08% 31,493 3.65% 30,384 0.44%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.19 4.43% 3,580 445 14.19% 3,135 14.25% 2,744 100%
DSP Nifty 50 Index Fund Regular Growth 12.07 4.45% 36,437 1,735 5.00% 34,702 5.73% 32,822 4.26%
ICICI Prudential Technology Fund Growth 1,653.00 18.38% 4,989,650 91,102 1.86% 4,898,548 0.59% 4,869,655 -0.06%
ICICI Prudential Multicap Fund Growth 76.20 1.10% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 176.75 4.44% 533,527 15,499 2.99% 518,028 3.17% 502,124 2.74%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -508,788 -100% 508,788 -13.34% 587,094 0%
Edelweiss Large & Mid Fund Growth 16.34 0.95% 49,309 11,288 29.69% 38,021 0% 38,021 0%
Mirae Asset Large Cap Fund Regular Growth 809.21 2.46% 2,442,638 -1,164 -0.05% 2,443,802 0% 2,443,802 0%
Edelweiss ELSS Tax saver Growth 3.14 1.50% 9,488 0 0% 9,488 22.73% 7,731 -18.29%
Mirae Asset Large & Midcap Fund Growth 440.94 1.88% 1,330,993 61,805 4.87% 1,269,188 0% 1,269,188 0%
HSBC ELSS Tax saver Fund Growth 6.92 0.23% 20,874 0 0% 20,874 0% 20,874 0%
HSBC Balanced Advantage Fund Growth 25.67 1.70% 77,500 0 0% 77,500 0% 77,500 0%
Edelweiss Flexi Cap Fund Regular Growth 18.13 1.72% 54,714 6,599 13.72% 48,115 0% 48,115 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 146.68 2.11% 442,753 -60,000 -11.93% 502,753 0% 502,753 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 342.40 2.44% 1,033,537 0 0% 1,033,537 4.13% 992,537 5.30%
ICICI Prudential BSE Sensex Index Fund Growth 35.28 5.08% 106,460 7,705 7.80% 98,755 3.41% 95,503 1.80%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 65.63 3.95% 198,116 592 0.30% 197,524 0.86% 195,837 -2.06%
Mirae Asset Nifty 50 ETF 52.19 4.44% 157,532 4,786 3.13% 152,746 10.03% 138,816 8.52%
HSBC Nifty 50 Index Fund Regular Growth 6.28 4.43% 18,956 461 2.49% 18,495 4.34% 17,725 20.34%
ICICI Prudential Nifty 50 ETF 205.71 4.44% 620,953 20,800 3.47% 600,153 2.54% 585,262 2.51%
ICICI Prudential Nifty 100 ETF 1.91 3.86% 5,776 225 4.05% 5,551 1.97% 5,444 1.76%
ICICI Prudential BSE Sensex ETF 21.52 5.06% 64,928 222 0.34% 64,706 10.14% 58,749 -0.22%
ICICI Prudential Nifty50 Value 20 ETF 9.33 15.11% 28,172 -176 -0.62% 28,348 2.35% 27,698 9.47%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.31 3.46% 37,171 559 1.53% 36,612 4.11% 35,167 2.75%
Mirae Asset ESG Sector Leaders ETF 7.78 5.71% 23,490 -690 -2.85% 24,180 -5.36% 25,550 -0.28%
ICICI Prudential Quant Fund Regular Growth 1.94 3.51% 5,855 0 0% 5,855 -17.02% 7,056 0%
ICICI Prudential Business Cycle Fund Regular Growth 47.86 0.99% 144,466 0 0% 144,466 0% 144,466 0%
ICICI Prudential Flexicap Fund Regular Growth 33.91 0.31% 102,348 0 0% 102,348 -57.13% 238,729 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.63 5.15% 1,908 75 4.09% 1,833 1.21% 1,811 -6.94%
Edelweiss Nifty 50 Index Fund Direct Growth 0.53 4.44% 1,586 63 4.14% 1,523 7.86% 1,412 7.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.83 1.88% 2,495 -9 -0.36% 2,504 1.75% 2,461 -0.36%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.14% 815 36 4.62% 779 5.70% 737 6.20%
ICICI Prudential Multi-Asset Fund Growth 28.49 0.17% 85,992 -21,000 -19.63% 106,992 -27.25% 147,067 0%
Canara Robeco Flexi Cap Fund Growth 196.39 2.28% 592,813 25,000 4.40% 567,813 17.61% 482,813 0%
Canara Robeco Emerging Equities Growth 206.03 1.35% 621,911 75,000 13.71% 546,911 0% 546,911 0%
Canara Robeco Equity Hybrid Fund Growth 135.83 1.65% 410,000 0 0% 410,000 32.26% 230,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 243.96 2.16% 736,400 -65,100 -8.12% 801,500 108.66% 384,125 10.76%
ICICI Prudential Balanced Advantage Fund Growth 405.29 0.91% 1,223,402 0 0% 1,223,402 3.40% 1,183,152 0%
ICICI Prudential Bluechip Fund Growth 111.68 0.33% 337,102 0 0% 337,102 0% 337,102 0%
Edelweiss Large Cap Fund Growth 6.75 1.69% 20,386 6,582 47.68% 13,804 0% 13,804 0%
Edelweiss Aggressive Hybrid A Growth 4.05 0.86% 12,228 0 0% 12,228 0% 12,228 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 155.03 1.77% 467,951 0 0% 467,951 0% 467,951 121.27%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 275.29 3.17% 830,988 75,000 9.92% 755,988 7.08% 705,988 6.01%
Edelweiss Arbitrage Fund Regular Growth 35.02 0.65% 105,700 34,125 47.68% 71,575 -31.03% 103,775 20.32%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.90 0.74% 5,739 0 0% 5,739 -8.03% 6,240 47.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.78 1.18% 20,463 0 0% 20,463 0% 20,463 0%
SBI NIFTY 200 Quality 30 ETF 1.54 5.19% 4,648 36 0.78% 4,612 0.41% 4,593 -24.70%
ICICI Prudential BSE 500 ETF 2.30 3.02% 6,925 503 7.83% 6,422 3.82% 6,186 -0.35%
Shriram Balanced Advantage Fund Regular Growth 2.44 5.07% 7,379 -300 -3.91% 7,679 68.07% 4,569 -20.76%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.65 0.34% 11,019 0 0% 11,019 0% 11,019 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 138.71 2.96% 418,712 0 0% 418,712 29.35% 323,712 0%
Mirae Asset Arbitrage Fund Regular Growth 5.39 1.62% 16,275 0 0% 16,275 -41.51% 27,825 110.80%
SBI Nifty IT ETF 15.64 26.12% 47,202 -1,433 -2.95% 48,635 1.48% 47,927 -43.35%
Kotak Nifty IT ETF 42.87 26.11% 129,396 12,473 10.67% 116,923 1.26% 115,473 288.20%
Axis NIFTY IT ETF 43.05 26.12% 129,938 13,156 11.27% 116,782 5.51% 110,679 350.87%
Canara Robeco Focused Equity Fund Regular Growth 48.18 2.87% 145,444 0 0% 145,444 70.22% 85,444 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 26.50 5.42% 80,000 30,000 60% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty IT ETF 34.32 26.11% 103,610 707 0.69% 102,903 0.00% 102,902 512.99%
ITI Conservative Hybrid Fund Regular Growth 0.10 0.48% 288 0 0% 288 0% 288 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.70 0.94% 29,282 0 0% 29,282 0% 29,282 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.92 1.35% 39,000 0 0% 39,000 0% 39,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.19 1.09% 9,620 0 0% 9,620 0% 9,620 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 44.72 3.40% 135,000 9,000 7.14% 126,000 0% 126,000 100%
HSBC Focused Fund Regular Growth 41.41 3.13% 125,000 0 0% 125,000 0% 125,000 -13.04%
ICICI Prudential Nifty IT ETF 122.77 26.11% 370,592 228 0.06% 370,364 -23.13% 481,833 -46.54%
ICICI Prudential Nifty IT Index Fund Regular Growth 19.70 26.10% 59,451 7,557 14.56% 51,894 15.73% 44,841 27.98%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 0.88% 1,043 386 58.75% 657 0% 657 10.23%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 95.68 3.09% 288,819 0 0% 288,819 0% 288,819 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 4.52 2.57% 13,656 0 0% 13,656 0% 13,656 0%
Nippon India Quant Fund - Growth 1.20 3.45% 3,613 1,556 75.64% 2,057 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 12.22 1.49% 36,885 11,885 47.54% 25,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.37 2.91% 143,000 18,000 14.40% 125,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.02 3.68% 72,500 34,000 88.31% 38,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.17 0.10% 525 -1,400 -72.73% 1,925 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 119.26 3.82% 360,000 270,000 300% 90,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.10 5.32% 115,000 85,000 283.33% 30,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 62.94 4.75% 190,000 125,000 192.31% 65,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.33 1.05% 10,052 10,052 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.16 4.18% 3,500 3,500 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 27.33 9.12% 82,500 82,500 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.65 1.22% 8,000 8,000 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 5.96 0.99% 18,000 18,000 100% - -% - -%
Tata Multicap Fund Regular Growth 34.78 1.92% 105,000 105,000 100% - -% - -%
JM Arbitrage Fund Growth 2.96 4.91% 8,925 8,925 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.35 0.01% 1,050 1,050 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.03 0.38% 6,125 6,125 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.50 0.35% 1,500 1,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.46 0.13% 1,400 1,400 100% - -% - -%
DSP Value Fund Regular Plan Growth 1.16 0.20% 3,500 3,500 100% - -% - -%
HDFC BSE 500 ETF 0.16 3.02% 476 476 100% - -% - -%
Total: 124,042,929 266,658 123,774,771 121,113,267
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