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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

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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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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 %
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 956.13 1.21% 2,334,822 0 0% 2,334,822 2.16% 2,285,472 -0.20%
Sundaram Nifty 100 Equal Wgt Gr 0.63 0.90% 1,529 33 2.21% 1,496 -10.95% 1,680 -2.38%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.11 2.06% 61,324 0 0% 61,324 0% 61,324 -1.09%
JM Large Cap Fund Growth 2.35 2.37% 5,750 2,000 53.33% 3,750 100% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 9.54 1.88% 23,289 0 0% 23,289 -3.44% 24,119 -21.33%
LIC MF Unit Linked Insurance Scheme 16.12 3.35% 39,365 -2,700 -6.42% 42,065 0% 42,065 -3.15%
LIC MF Large Cap Fund Growth 37.23 2.70% 90,915 -8,536 -8.58% 99,451 0% 99,451 -4.82%
Nippon India Vision Fund - Growth 54.70 1.29% 133,569 0 0% 133,569 128.05% 58,569 -2.39%
Sundaram Multi Cap Fund Growth 41.15 1.72% 100,495 0 0% 100,495 0% 100,495 -0.99%
LIC MF Childrens Fund 0.35 2.26% 851 0 0% 851 -12.45% 972 -0.92%
Sundaram Equity Savings Fund Growth 2.40 0.32% 5,858 0 0% 5,858 0% 5,858 -2.37%
HDFC BSE Sensex Index Fund 328.02 5.07% 801,589 4,220 0.53% 797,369 1.03% 789,214 0.53%
HDFC Nifty 50 Index Fund 544.81 4.32% 1,330,405 29,576 2.27% 1,300,829 2.63% 1,267,545 2.76%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 237.94 4.34% 581,034 0 0% 581,034 -36.57% 916,034 -4.81%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 33.14 4.32% 80,935 1,042 1.30% 79,893 2.40% 78,024 0.00%
LIC MF BSE Sensex Index Growth 4.06 5.11% 9,915 -223 -2.20% 10,138 -1.28% 10,269 0.15%
LIC MF Nifty 50 Index Fund Growth 12.02 4.30% 29,346 -297 -1.00% 29,643 0.33% 29,545 -0.41%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.28 1.86% 59,280 0 0% 59,280 0% 59,280 -2.38%
HDFC Large Cap Fund Growth 1,079.41 3.41% 2,635,861 0 0% 2,635,861 8.21% 2,435,861 4.02%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.35 2.06% 113,185 0 0% 113,185 14.12% 99,185 -15.94%
HDFC Hybrid Debt Fund Growth 27.12 0.88% 66,226 0 0% 66,226 0% 66,226 0%
Nippon India Hybrid Bond Fund Growth 4.53 0.58% 11,067 0 0% 11,067 0% 11,067 0%
SBI Nifty Index Fund Regular Growth 281.17 4.33% 686,610 27,131 4.11% 659,479 4.49% 631,136 5.01%
Sundaram Aggressive Hybrid Fund Growth 48.65 1.12% 118,812 0 0% 118,812 0% 118,812 -0.99%
Sundaram Dividend Yield Fund Growth 21.29 2.65% 52,000 2,000 4% 50,000 29.52% 38,603 -1.02%
Sundaram Diversified Equity Fund Growth 46.98 2.93% 114,734 0 0% 114,734 0% 114,734 -1.09%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 24.33 0.96% 59,418 0 0% 59,418 0% 59,418 -0.97%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 283.95 1.89% 693,389 0 0% 693,389 0% 693,389 -14.69%
Aditya Birla Sun Life Digital India Fund Growth 531.98 11.05% 1,299,055 21,726 1.70% 1,277,329 2.82% 1,242,346 -2.14%
Aditya Birla Sun Life Frontline Equity Fund Growth 24.40 0.09% 59,581 0 0% 59,581 0% 59,581 -2.39%
Kotak Equity Opportunities Fund Growth 276.84 1.45% 676,018 0 0% 676,018 0% 676,018 -2.10%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 216,753 -2.10%
SBI Arbitrage Opportunities Fund Regular Growth 412.50 1.48% 1,007,300 -25,375 -2.46% 1,032,675 121.68% 465,850 -37.70%
Invesco India ELSS Tax Saver Fund Growth 77.01 3.03% 188,066 0 0% 188,066 0% 188,066 -16.42%
Sundaram large and Mid Cap Fund Growth 113.84 1.86% 278,000 0 0% 278,000 8.95% 255,173 -0.97%
Invesco India Arbitrage Fund Growth 521.36 3.57% 1,273,125 -258,650 -16.89% 1,531,775 22.40% 1,251,425 43.05%
Kotak Equity Arbitrage Fund Growth 620.54 1.59% 1,515,325 -369,075 -19.59% 1,884,400 8.48% 1,737,050 12.34%
Invesco India Balanced Advantage Fund Growth 43.47 6.14% 106,139 0 0% 106,139 2.14% 103,917 0.33%
Nippon India Quant Fund - Growth 2.58 4.58% 6,300 310 5.18% 5,990 0% 5,990 2.17%
Edelweiss ELSS Tax saver Growth 7.55 2.39% 18,428 0 0% 18,428 0% 18,428 -1.66%
Edelweiss Large Cap Fund Growth 18.53 2.40% 45,244 11,591 34.44% 33,653 0% 33,653 2.06%
Edelweiss Aggressive Hybrid A Growth 12.97 0.96% 31,671 0 0% 31,671 0% 31,671 -2.02%
Aditya Birla Sun Life Arbitrage Fund Growth 314.82 2.95% 768,775 -19,075 -2.42% 787,850 546.84% 121,800 100.58%
Kotak Flexicap Fund Growth 1,187.58 2.63% 2,900,000 -50,000 -1.69% 2,950,000 -1.21% 2,986,004 -2.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 161.38 1.52% 394,087 -9,334 -2.31% 403,421 0.17% 402,721 -1.78%
Nippon India Equity Hybrid Fund - Growth 14.77 0.43% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 31.20 5.07% 76,239 1,419 1.90% 74,820 1.02% 74,065 -4.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 59.49 4.31% 145,271 1,393 0.97% 143,878 6.71% 134,830 3.00%
Nippon India Arbitrage Fund Growth 201.02 1.45% 490,875 60,200 13.98% 430,675 6931.43% 6,125 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.62 2.95% 60,120 0 0% 60,120 171.79% 22,120 -40.70%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 88.14 4.88% 215,239 0 0% 215,239 0% 215,239 -2.39%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.20 0.71% 10,257 0 0% 10,257 24.22% 8,257 0%
Sundaram Balanced Advantage Growth 21.75 1.43% 53,102 0 0% 53,102 0% 53,102 -1.21%
Kotak Bluechip Growth 210.48 2.74% 513,984 0 0% 513,984 0% 513,984 -2.10%
LIC MF Equity Savings Growth 0.57 4.51% 1,400 0 0% 1,400 0% 1,400 0%
Groww Large Cap Fund Regular Plan Growth 3.43 2.96% 8,388 0 0% 8,388 0% 8,388 54.22%
HSBC ELSS Tax saver Fund Growth 8.55 0.23% 20,874 0 0% 20,874 0% 20,874 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 23.15 0.04% 56,525 0 0% 56,525 0% 56,525 0%
Edelweiss Arbitrage Fund Regular Growth 75.03 0.86% 183,225 -57,575 -23.91% 240,800 270.89% 64,925 -21.06%
HDFC Large and Mid Cap Fund Growth 233.19 1.39% 569,437 0 0% 569,437 0% 569,437 -0.97%
Kotak Equity Savings Fund Regular Growth 9.10 0.20% 22,225 0 0% 22,225 -66.02% 65,415 -2.39%
Edelweiss Equity Savings Fund Regular Growth 1.57 0.43% 3,843 -178 -4.43% 4,021 0% 4,021 -33.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.20 0.74% 127,466 12,075 10.46% 115,391 0% 115,391 9.40%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.30 1.34% 17,818 6,125 52.38% 11,693 -5.90% 12,426 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 1.97% 937 0 0% 937 0% 937 -2.40%
Edelweiss Flexi Cap Fund Regular Growth 30.61 1.86% 74,736 0 0% 74,736 0% 74,736 -1.67%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 119.92 4.01% 292,844 0 0% 292,844 0% 292,844 -2.39%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.00 1.20% 4,881 0 0% 4,881 0% 4,881 0%
LIC MF Large & Mid Cap Regular Growth 47.65 1.87% 116,363 0 0% 116,363 0% 116,363 -0.96%
Nippon India Equity Savings Growth 3.21 0.78% 7,828 0 0% 7,828 0% 7,828 0%
SBI Equity Savings Regular Growth 21.86 0.52% 53,375 38,150 250.57% 15,225 0% 15,225 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.15% 656 0 0% 656 0% 656 -2.38%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 13.50 8.72% 32,977 0 0% 32,977 0% 32,977 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.36 0.38% 875 0 0% 875 0% 875 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.84 3.14% 60,651 0 0% 60,651 0% 60,651 -7.10%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.78 3.43% 87,380 -2,538 -2.82% 89,918 -2.88% 92,582 -0.99%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.82 3.42% 14,215 0 0% 14,215 0% 14,215 -0.95%
Baroda BNP Paribas Arbitrage Regular Growth 18.56 2.33% 45,325 -16,275 -26.42% 61,600 94.48% 31,675 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 36.86 3.81% 90,000 -6,639 -6.87% 96,639 0% 96,639 -2.38%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 121.07 3.99% 295,643 107,500 57.14% 188,143 0% 188,143 -0.98%
Groww ELSS Tax Saver Growth 0.89 2.02% 2,165 0 0% 2,165 0% 2,165 103.67%
Kotak Balanced Advantage Fund Regular Growth 247.73 1.58% 604,945 0 0% 604,945 0% 604,945 -2.14%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 79.95 2.15% 195,229 0 0% 195,229 0% 195,229 -2.39%
Groww Aggressive Hybrid Fund Regular Growth 0.41 1.02% 990 0 0% 990 0% 990 0%
LIC MF Dividend Yield Fund Regular Growth 5.02 4.37% 12,257 0 0% 12,257 0% 12,257 -0.95%
LIC MF Arbitrage Regular Plan Growth 1.36 1.26% 3,325 -5,950 -64.15% 9,275 1666.67% 525 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.43 1.01% 23,018 0 0% 23,018 0% 23,018 -2.38%
Invesco India Equity Savings Fund Regular Growth 1.93 1.37% 4,725 0 0% 4,725 0% 4,725 100%
Mahindra Manulife Large Cap Fund Regular Growth 19.02 5.01% 46,455 12,000 34.83% 34,455 1.53% 33,935 -11.88%
SBI Equity Minimum Variance Fund Regular Growth 9.92 5.29% 24,220 251 1.05% 23,969 -10.47% 26,773 -0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 23.28 2.25% 56,851 0 0% 56,851 1.86% 55,811 -0.98%
SBI NIFTY 200 Quality 30 ETF 3.83 5.25% 9,351 76 0.82% 9,275 2.27% 9,069 3.37%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.76 1.17% 6,749 0 0% 6,749 0% 6,749 -19.65%
Parag Parikh ELSS Tax Saver Fund Regular Growth 139.10 4.64% 339,684 0 0% 339,684 0% 339,684 2.24%
Quantum India ESG Equity Fund Regular Growth 2.37 3.04% 5,790 0 0% 5,790 -6.72% 6,207 -3.23%
HSBC Nifty 50 Index Fund Regular Growth 10.15 4.31% 24,786 -43 -0.17% 24,829 3.06% 24,092 -1.06%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 439.71 11.49% 1,073,755 0 0% 1,073,755 0% 1,073,755 -2.39%
Nippon India ETF Nifty 50 BeES 931.07 4.31% 2,273,630 107,721 4.97% 2,165,909 5.25% 2,057,777 2.41%
Nippon India ETF Nifty 100 7.68 3.55% 18,743 -188 -0.99% 18,931 1.06% 18,733 -3.26%
SBI S&P BSE Sensex ETF 5,346.55 5.06% 13,065,390 -55,769 -0.43% 13,121,159 -1.75% 13,355,441 -0.34%
Kotak Nifty 50 ETF 94.18 4.31% 229,978 1,428 0.62% 228,550 0.18% 228,129 -1.02%
Invesco India Nifty 50 ETF 3.46 4.31% 8,438 10 0.12% 8,428 -0.05% 8,432 -0.74%
LIC MF Nifty 100 ETF 24.94 3.55% 60,914 0 0% 60,914 0% 60,914 -1.05%
LIC MF BSE Sensex ETF 38.97 5.06% 95,238 440 0.46% 94,798 -0.09% 94,882 0.40%
LIC MF Nifty 50 ETF 33.99 4.32% 82,994 -3,048 -3.54% 86,042 0.15% 85,915 -1.90%
Kotak Nifty 50 Value 20 ETF 7.00 11.77% 17,092 57 0.33% 17,035 2.38% 16,639 -15.91%
Nippon India ETF Nifty 50 Shariah BeES 2.32 14.54% 5,659 -2 -0.04% 5,661 -0.14% 5,669 -8.64%
SBI S&P BSE 100 ETF 0.29 3.53% 718 1 0.14% 717 0% 717 -1.24%
Nippon India ETF Nifty Dividend Opportunities 50 4.46 9.94% 10,903 716 7.03% 10,187 7.20% 9,503 16.96%
HDFC Nifty 50 ETF 133.32 4.31% 325,556 -10,754 -3.20% 336,310 2.39% 328,458 -0.69%
HDFC BSE Sensex ETF - Growth 24.77 5.06% 60,525 -222 -0.37% 60,747 0.18% 60,638 -2.96%
Quantum Nifty 50 ETF 2.21 4.32% 5,386 -487 -8.29% 5,873 -0.03% 5,875 -3.21%
Aditya Birla Sun Life Nifty 50 ETF 91.22 4.31% 222,753 3,561 1.62% 219,192 0.12% 218,931 1.05%
Nippon India ETF Nifty 50 Value 20 12.91 11.77% 31,527 439 1.41% 31,088 1.27% 30,699 -17.66%
Kotak BSE Sensex ETF 1.40 5.07% 3,428 4 0.12% 3,424 0.03% 3,423 -0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 23.35 5.06% 57,062 75 0.13% 56,987 0% 56,987 0.04%
SBI Nifty 50 ETF 7,499.67 4.31% 18,313,755 -28,700 -0.16% 18,342,455 -1.61% 18,642,220 -1.92%
Nippon India ETF Nifty IT 507.07 25.19% 1,238,238 -8,811 -0.71% 1,247,049 -4.72% 1,308,849 -2.95%
Nippon India Multi Asset Allocation Fund Regular Growth 45.05 1.67% 110,000 0 0% 110,000 12.24% 98,000 8.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.99 1.86% 48,807 0 0% 48,807 0% 48,807 -2.39%
SBI Nifty IT ETF 32.05 25.20% 78,263 -900 -1.14% 79,163 65.64% 47,792 -5.11%
Sundaram Large Cap Fund Reg Gr 83.44 2.48% 203,752 0 0% 203,752 0% 203,752 -1.09%
Kotak ESG Opportunities Fund Regular Growth 25.80 2.62% 63,000 -12,000 -16% 75,000 -44.44% 135,000 -15.63%
Aditya Birla Sun Life ESG Fund Regular Growth 22.94 3.28% 56,006 0 0% 56,006 0% 56,006 51.84%
HDFC Dividend Yield Fund Regular Growth 151.76 3.28% 370,589 0 0% 370,589 0% 370,589 -0.97%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 64.32 11.79% 157,067 10,280 7.00% 146,787 5.19% 139,541 -17.77%
Invesco India ESG Equity Fund Regular Growth 39.73 7.35% 97,022 0 0% 97,022 0% 97,022 -13.18%
Kotak Nifty IT ETF 29.07 25.18% 70,995 -802 -1.12% 71,797 -0.68% 72,288 -0.89%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.15 2.05% 12,566 251 2.04% 12,315 6.60% 11,553 2.86%
Mahindra Manulife Flexi Cap Fund Regular Growth 39.54 3.24% 96,548 0 0% 96,548 0% 96,548 -18.66%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.75 2.05% 48,226 878 1.85% 47,348 2.01% 46,416 11.69%
SBI Balanced Advantage Fund Regular Growth 220.20 0.78% 537,712 19,600 3.78% 518,112 0% 518,112 -2.39%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.59 5.22% 52,711 0 0% 52,711 0% 52,711 -2.39%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.12 5.26% 2,733 124 4.75% 2,609 6.97% 2,439 3.39%
Edelweiss Nifty 50 Index Fund Direct Growth 1.71 4.32% 4,176 808 23.99% 3,368 13.82% 2,959 6.59%
Aditya Birla Sun Life Nifty IT ETF 32.48 25.18% 79,303 90 0.11% 79,213 0.02% 79,200 -0.38%
LIC MF Balanced Advantage Fund Regular Growth 33.20 3.69% 81,079 0 0% 81,079 0% 81,079 -0.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.63 1.76% 3,992 199 5.25% 3,793 3.66% 3,659 3.36%
HDFC Multi Cap Fund Regular Growth 141.00 1.15% 344,312 0 0% 344,312 0% 344,312 -0.97%
Mahindra Manulife Balanced Advantage Fund Regular Growth 20.56 2.96% 50,209 22,500 81.20% 27,709 0% 27,709 -7.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.16 1.00% 2,836 122 4.50% 2,714 3.79% 2,615 12.52%
HDFC Nifty 100 Index Fund Regular Growth 5.12 3.55% 12,513 220 1.79% 12,293 3.92% 11,829 1.64%
Kotak Nifty 100 Low Volatality 30 ETF 2.87 3.60% 7,006 370 5.58% 6,636 13.92% 5,825 13.30%
Edelweiss Focused Fund Regular Growth 47.68 6.77% 116,440 0 0% 116,440 0% 116,440 -1.67%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.98 2.90% 87,853 0 0% 87,853 0% 87,853 -2.39%
HDFC Nifty 100 ETF 0.34 3.56% 827 60 7.82% 767 8.49% 707 -15.33%
Sundaram Flexi Cap Fund Regular Growth 48.20 2.31% 117,702 0 0% 117,702 0% 117,702 -1.09%
HDFC NIFTY50 Value 20 ETF 2.74 11.78% 6,691 129 1.97% 6,562 0.85% 6,507 -18.05%
HDFC NIFTY Growth Sectors 15 ETF 1.30 15.46% 3,179 10 0.32% 3,169 2.69% 3,086 -6.46%
HDFC NIFTY100 Quality 30 ETF 0.60 5.26% 1,459 -31 -2.08% 1,490 0.07% 1,489 -1.52%
HDFC NIFTY100 Low Volatility 30 ETF 0.24 3.60% 594 25 4.39% 569 4.40% 545 -1.62%
HDFC Nifty IT ETF 15.99 25.20% 39,037 -162 -0.41% 39,199 1.30% 38,696 -0.84%
Baroda BNP Paribas Multi Asset Fund Regular Growth 51.60 4.45% 126,000 0 0% 126,000 0% 126,000 -6.67%
HDFC BSE 500 ETF 0.21 2.64% 519 86 19.86% 433 0% 433 -16.89%
SBI Dividend Yield Fund Regular Growth 365.02 5.38% 891,350 0 0% 891,350 0% 891,350 -0.96%
Baroda BNP Paribas Value Fund Regular Growth 75.76 4.38% 185,000 0 0% 185,000 0% 185,000 37.04%
SBI BSE Sensex Index Fund Regular Growth 7.64 5.05% 18,671 95 0.51% 18,576 2.21% 18,174 -0.97%
Mahindra Manulife Business Cycle Fund Regular Growth 22.09 3.15% 53,932 7,000 14.92% 46,932 0% 46,932 -14.67%
Quant Teck Fund Regular Growth 17.61 5.38% 43,000 7,000 19.44% 36,000 0% 36,000 100%
HDFC Technology Fund Regular Growth 187.45 19.01% 457,733 0 0% 457,733 8.15% 423,233 2.73%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 472.68 3.89% 1,154,253 0 0% 1,154,253 0% 1,154,253 -1.09%
UTI Nifty 50 Index Fund Regular Plan Growth 675.67 4.32% 1,649,943 18,263 1.12% 1,631,680 1.92% 1,600,950 1.19%
Canara Robeco Flexi Cap Fund Growth 323.63 2.73% 790,297 0 0% 790,297 0% 790,297 5.68%
Canara Robeco Emerging Equities Growth 390.13 1.92% 952,665 0 0% 952,665 0% 952,665 -0.96%
UTI Dividend Yield Fund Regular Plan Growth 110.57 3.06% 270,000 0 0% 270,000 0% 270,000 -6.90%
Bandhan Flexi Cap Fund Growth 138.50 2.05% 338,199 -18,000 -5.05% 356,199 0% 356,199 -2.39%
Bandhan Large Cap Fund Growth 53.15 3.92% 129,796 16,522 14.59% 113,274 0% 113,274 -1.67%
Bandhan Sterling Value Fund Regular Plan Growth 212.93 2.52% 519,954 0 0% 519,954 0% 519,954 -0.96%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 131.81 2.15% 321,877 0 0% 321,877 0% 321,877 -0.96%
Taurus Ethical Fund - Growth Option 6.18 3.80% 15,099 0 0% 15,099 0% 15,099 -0.96%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.97 0.81% 2,377 0 0% 2,377 0% 2,377 -0.96%
Bandhan Nifty 50 Index Fund Growth 50.23 4.31% 122,650 2,329 1.94% 120,321 2.72% 117,131 0.71%
Taurus Nifty 50 Index Fund Growth Option 0.14 4.29% 348 -2 -0.57% 350 0.57% 348 0.87%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 427.14 3.51% 1,043,055 0 0% 1,043,055 0% 1,043,055 3.99%
Union Flexi Cap Fund Growth 45.20 2.28% 110,386 30,600 38.35% 79,786 0% 79,786 -1.67%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 1.05% 1,171 -576 -32.97% 1,747 -13.43% 2,018 100%
Bank of India Balanced Advantage Regular Growth 2.17 1.83% 5,288 0 0% 5,288 0% 5,288 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 104.85 3.85% 256,042 0 0% 256,042 0% 256,042 -1.09%
Union Largecap Fund Regular Growth 9.61 3.16% 23,458 10,400 79.64% 13,058 -27.69% 18,058 -18.66%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.54% 620 -2,365 -79.23% 2,985 30.63% 2,285 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.44 0.45% 10,844 0 0% 10,844 0% 10,844 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 200.69 2.74% 490,073 0 0% 490,073 0% 490,073 -1.24%
Union Large & Midcap Fund Regular Growth 7.11 1.03% 17,363 -3,093 -15.12% 20,456 0% 20,456 -1.66%
UTI BSE Sensex ETF 1,868.55 5.06% 4,566,175 40,293 0.89% 4,525,882 -0.60% 4,552,973 0.57%
UTI Nifty 50 Exchange Traded Fund 2,090.31 4.31% 5,104,419 25,012 0.49% 5,079,407 -1.21% 5,141,812 -1.16%
Union Aggressive Hybrid Fund Regular Growth 9.03 1.54% 22,060 0 0% 22,060 0% 22,060 -1.66%
Bandhan BSE Sensex ETF 0.05 5.04% 134 1 0.75% 133 0% 133 -0.75%
Bandhan Nifty 50 ETF 0.96 4.31% 2,347 4 0.17% 2,343 -0.04% 2,344 -0.85%
Canara Robeco Focused Equity Fund Regular Growth 91.49 4.13% 223,402 0 0% 223,402 0% 223,402 11.45%
Bank of India Bluechip Fund Regular Growth 3.29 2.61% 8,023 0 0% 8,023 0% 8,023 -0.95%
UTI Focused Fund Regular Growth 165.85 6.82% 405,000 0 0% 405,000 1.41% 399,379 -1.39%
Bandhan Multi Cap Fund Regular Growth 36.50 1.88% 89,135 0 0% 89,135 0% 89,135 -0.96%
UTI BSE Sensex Index Fund Regular Growth 8.27 5.06% 20,205 -1,480 -6.82% 21,685 -1.17% 21,942 -1.21%
Bandhan Nifty 100 Index Fund Regular Growth 3.95 3.55% 9,641 289 3.09% 9,352 2.10% 9,160 0.85%
UTI BSE Low Volatility Index Fund Regular Growth 10.04 3.22% 24,542 1,937 8.57% 22,605 7.57% 21,014 8.22%
Union Retirement Fund Regular Growth 1.17 1.00% 2,855 900 46.04% 1,955 0% 1,955 -2.25%
Union Multicap Fund Regular Growth 8.49 1.01% 20,742 7,600 57.83% 13,142 0% 13,142 -38.87%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.31 2.04% 3,199 169 5.58% 3,030 5.65% 2,868 17.98%
Canara Robeco Multi Cap Fund Regular Growth 33.71 1.60% 82,323 0 0% 82,323 0% 82,323 17.60%
Bandhan Nifty IT Index Fund Regular Growth 4.90 25.17% 11,955 -526 -4.21% 12,481 8.59% 11,494 -19.48%
Shriram Multi Asset Allocation Fund Regular Growth 2.15 1.75% 5,252 -3,020 -36.51% 8,272 18.15% 7,001 100%
Union Children's Fund Regular Growth 1.02 2.50% 2,483 0 0% 2,483 7.58% 2,308 100%
Nippon India Balanced Advantage Fund Growth 74.42 0.97% 181,735 30,000 19.77% 151,735 0% 151,735 -2.11%
UTI Arbitrage Fund Regular Plan Growth 66.50 1.42% 162,400 -25,025 -13.35% 187,425 2.88% 182,175 -22.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.30 1.18% 166,775 -123,025 -42.45% 289,800 41.06% 205,450 5770%
Bandhan Equity Savings Fund Regular Plan Growth 4.66 4.56% 11,378 -55 -0.48% 11,433 4.44% 10,947 -0.96%
JM Flexicap Fund Growth 37.67 2.27% 92,000 92,000 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 44.04 1.98% 107,549 0 0% 107,549 -35.81% 167,549 28.21%
Union Balanced Advantage Fund Regular Growth 24.33 1.49% 59,421 0 0% 59,421 0% 59,421 -1.66%
Nippon India ETF BSE Sensex 274.25 5.06% 670,184 87,497 15.02% 582,687 17.63% 495,357 16.95%
Kotak Nifty 50 Index Fund Regular Growth 23.35 4.31% 57,015 376 0.66% 56,639 2.71% 55,143 12.94%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.69 5.24% 4,118 853 26.13% 3,265 9.67% 2,977 49.52%
HDFC BSE 500 Index Fund Regular Growth 1.46 2.63% 3,564 810 29.41% 2,754 31.33% 2,097 33.40%
UTI Balanced Advantage Fund Regular Growth 90.12 3.33% 220,063 0 0% 220,063 0% 220,063 -1.01%
Groww Nifty Total Market Index Fund Regular Growth 2.66 2.57% 6,494 292 4.71% 5,722 9.01% 4,121 15.92%
Union Equity Savings Fund Regular Growth 0.57 0.46% 1,402 0 0% 1,402 0% 1,402 -3.11%
UTI Equity Savings Fund Regular Growth 2.08 0.63% 5,075 0 0% 5,075 0% 5,075 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,808 -100% 4,808 31.44% 3,658 151.24%
Union Arbitrage Fund Regular Growth 1.86 1.20% 4,550 0 0% 4,550 0% 4,550 0%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.08% 1,197 -1,117 -48.27% 2,314 0% 2,314 94.45%
Union ELSS Tax Saver Fund Growth 12.71 1.54% 31,031 0 0% 31,031 0% 31,031 -2.11%
DSP Aggressive Hybrid Fund Growth 139.26 1.58% 340,057 0 0% 340,057 31.06% 259,476 -0.96%
ICICI Prudential Technology Fund Growth 1,850.72 15.14% 4,519,353 -50,000 -1.09% 4,569,353 2.60% 4,453,550 -8.13%
Franklin India NSE Nifty 50 Index Fund Growth 27.14 4.31% 66,277 0 0% 66,277 0% 66,277 0.64%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 303,999 -24.00%
Franklin India Technology Fund Growth 40.48 2.96% 98,850 -9,255 -8.56% 108,105 0% 108,105 -1.56%
Tata Hybrid Equity Fund Regular Growth 162.89 4.41% 397,773 0 0% 397,773 -0.56% 400,000 -6.98%
Tata Ethical Fund Regular Growth 148.50 6.34% 362,620 0 0% 362,620 0% 362,620 -2.39%
Tata Large Cap Fund Growth 49.91 2.54% 121,873 -26,500 -17.86% 148,373 0% 148,373 -2.39%
ICICI Prudential Nifty 50 Index Plan Regular Growth 299.97 4.31% 732,509 12,237 1.70% 720,272 2.47% 702,889 5.44%
Tata Nifty 50 Index Fund Regular Plan 27.03 4.31% 65,998 1,290 1.99% 64,708 3.42% 62,570 2.03%
Tata BSE Sensex Index Fund Regular Plan 15.74 5.06% 38,465 426 1.12% 38,039 2.50% 37,110 0.58%
Tata Large & Mid Cap Fund Regular Growth 128.67 1.94% 314,205 0 0% 314,205 0% 314,205 -2.39%
Tata Equity Savings Regular Growth 4.64 3.31% 11,321 700 6.59% 10,621 0% 10,621 -2.38%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 48.67 2.33% 118,847 0 0% 118,847 0% 118,847 -0.96%
Mirae Asset Large Cap Fund Regular Growth 810.28 2.15% 1,978,657 -49,467 -2.44% 2,028,124 0% 2,028,124 -2.39%
Axis Bluechip Fund Growth 1,836.98 5.63% 4,485,808 -80,000 -1.75% 4,565,808 -6.21% 4,867,873 -0.96%
Axis ELSS Tax Saver Fund Growth 2,508.61 7.37% 6,125,879 -78,994 -1.27% 6,204,873 -1.59% 6,304,873 -3.46%
Axis Conservative Hybrid Fund Growth 6.95 2.03% 16,980 0 0% 16,980 -17.07% 16,980 -16.27%
Mirae Asset Large & Midcap Fund Growth 205.22 0.61% 501,127 460,663 1138.45% 40,464 0% 40,464 -2.38%
Axis Multi Asset Allocation Fund Growth 40.95 3.48% 100,000 0 0% 100,000 -20.90% 126,419 -0.96%
Tata Retirement Savings Progressive Fund Growth 57.16 3.32% 139,589 0 0% 139,589 0% 139,589 -2.39%
Tata Retirement Savings Moderate Fund Growth 57.56 3.04% 140,564 0 0% 140,564 0% 140,564 -2.39%
Tata Retirement Savings Conservative Fund Growth 2.08 1.24% 5,077 0 0% 5,077 0% 5,077 0%
Axis Focused Fund Growth 1,143.70 8.45% 2,792,844 0 0% 2,792,844 -2.67% 2,869,324 -0.96%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 133.14 1.58% 325,130 0 0% 325,130 0% 325,130 -23.36%
Navi ELSS Tax Saver Fund Regular Growth 1.83 2.91% 4,465 0 0% 4,465 0% 4,465 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.70 2.42% 16,350 0 0% 16,350 0% 16,350 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 177.33 0.83% 433,021 389,920 904.67% 43,101 0% 43,101 0%
Tata Digital India Fund Regular Growth 1,434.87 14.25% 3,503,873 0 0% 3,503,873 -8.04% 3,810,238 -2.39%
PGIM India Large Cap Fund Growth 21.46 3.94% 52,394 0 0% 52,394 0% 52,394 -2.29%
Tata Young Citizen Fund [Upto 3 years] 12.48 3.76% 30,470 0 0% 30,470 0% 30,470 -2.38%
ICICI Prudential BSE Sensex Index Fund Growth 69.27 5.06% 169,276 3,813 2.30% 165,463 2.18% 161,927 0.69%
DSP Nifty 50 Equal Weight Index Fund Growth 22.89 2.05% 55,901 3,094 5.86% 52,807 1.79% 51,876 12.96%
Axis Flexi Cap Fund Regular Growth 324.10 2.82% 791,439 0 0% 791,439 -31.62% 1,157,416 -0.96%
Navi Aggressive Hybrid Fund Regular Growth 3.65 4.40% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 5.94 2.36% 14,500 0 0% 14,500 0% 14,500 0%
Tata Flexi Cap Fund Regular Growth 79.95 3.05% 195,229 0 0% 195,229 0% 195,229 -2.39%
Axis Growth Opportunities Fund Regular Growth 139.10 1.23% 339,674 0 0% 339,674 0% 339,674 -0.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.04 1.67% 36,735 0 0% 36,735 0% 36,735 -9.49%
Tata Arbitrage Fund Regular Growth 181.60 1.79% 443,450 -238,350 -34.96% 681,800 263.43% 187,600 11.32%
Tata Nifty 50 ETF 26.06 4.31% 63,632 -189 -0.30% 63,821 -0.40% 64,079 0%
DSP Nifty 50 Index Fund Regular Growth 20.81 4.32% 50,820 58 0.11% 50,762 3.38% 49,103 1.17%
ICICI Prudential BSE 500 ETF 5.23 2.64% 12,790 967 8.18% 11,823 6.41% 11,111 6.51%
ICICI Prudential Nifty 100 Low Vol 30 ETF 95.92 3.60% 234,221 5,812 2.54% 228,409 2.53% 222,779 7.56%
Mirae Asset Nifty 50 ETF 93.72 4.31% 228,871 3,217 1.43% 225,654 6.07% 212,747 -0.26%
DSP Quant Fund Regular Growth 32.26 2.70% 78,787 -5,654 -6.70% 84,441 -0.41% 84,792 -1.31%
Axis NIFTY 50 ETF 24.47 4.32% 59,759 3,125 5.52% 56,634 0.17% 56,538 -0.81%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 210.92 2.11% 515,063 0 0% 515,063 34.18% 383,871 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 18.37 2.61% 44,866 1,209 2.77% 43,657 0.51% 43,436 0.02%
ITI ELSS Tax Saver Fund Regular Growth 2.98 1.07% 7,275 0 0% 7,275 0% 7,275 0%
ITI Multi Cap Fund Regular Growth 15.97 1.54% 39,000 3,697 10.47% 35,303 14.21% 30,911 0%
Axis Nifty 100 Index Fund Regular Growth 44.51 3.55% 108,683 3,601 3.43% 105,082 1.24% 103,793 -1.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 18.64 4.32% 45,519 1,044 2.35% 44,475 2.50% 43,392 2.69%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.68 3.08% 60,258 0 0% 60,258 -16.45% 72,126 -0.96%
Axis Retirement Fund - Conservative Plan Regular Growth 2.46 3.25% 6,000 0 0% 6,000 100% 6,000 -25%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.13 3.36% 27,175 0 0% 27,175 0% 27,175 -0.96%
Axis ESG Equity Fund Regular Growth 57.54 4.20% 140,508 0 0% 140,508 -17.59% 170,508 -8.48%
ICICI Prudential Nifty 50 ETF 536.44 4.31% 1,309,947 81,454 6.63% 1,228,493 8.46% 1,132,647 5.30%
ICICI Prudential Nifty 100 ETF 2.47 3.56% 6,026 5 0.08% 6,021 1.83% 5,913 -1.22%
ICICI Prudential Nifty50 Value 20 ETF 13.32 11.78% 32,515 1,875 6.12% 30,640 2.58% 29,869 -17.15%
Mirae Asset Arbitrage Fund Regular Growth 7.74 0.64% 18,900 0 0% 18,900 0% 18,900 -0.92%
Motilal Oswal Multi Asset Fund Regular Growth 1.86 1.81% 4,551 0 0% 4,551 0% 4,551 0%
ICICI Prudential Nifty IT ETF 105.07 25.20% 256,566 -17,759 -6.47% 274,325 -2.59% 281,626 -5.17%
Mirae Asset ESG Sector Leaders ETF 5.90 4.41% 14,408 -392 -2.65% 14,800 -1.95% 15,094 -38.09%
ICICI Prudential Quant Fund Regular Growth 1.50 2.06% 3,672 -1,050 -22.24% 4,722 0% 4,722 -1.34%
ITI Large Cap Fund Regular Growth 6.51 2.60% 15,900 0 0% 15,900 23.96% 12,827 0%
Axis NIFTY IT ETF 41.15 25.16% 100,488 -2,025 -1.98% 102,513 0% 102,513 -3.76%
Tata Dividend Yield Fund Regular Growth 25.01 3.06% 61,081 0 0% 61,081 0% 61,081 -2.39%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 66.03 4.32% 161,245 4,790 3.06% 156,455 6.16% 147,370 6.98%
Tata Business Cycle Fund Regular Growth 28.19 1.45% 68,840 0 0% 68,840 0% 68,840 -2.39%
DSP Nifty 50 Equal Weight ETF 2.90 2.04% 7,079 75 1.07% 7,004 2.11% 6,859 10.27%
Axis Nifty 50 Index Fund Regular Growth 17.24 4.30% 42,102 1,294 3.17% 40,808 1.22% 40,315 0.03%
Axis Multicap Fund Regular Growth 70.64 1.40% 172,489 0 0% 172,489 0% 172,489 -0.96%
DSP Nifty 50 ETF 10.67 4.31% 26,053 15,544 147.91% 10,509 -0.02% 10,511 -0.78%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.73 1.30% 99,451 0 0% 99,451 0% 99,451 -0.96%
Tata Nifty India Digital ETF 5.14 7.50% 12,556 -36 -0.29% 12,592 8.78% 11,576 1.19%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.31 3.18% 3,202 187 6.20% 3,015 8.61% 2,776 8.14%
Motilal Oswal Nifty 50 ETF 1.64 4.31% 4,003 -171 -4.10% 4,174 -0.05% 4,176 -0.74%
Mirae Asset Balanced Advantage Fund Regular Growth 19.75 1.30% 48,223 0 0% 48,223 0% 48,223 -9.14%
ICICI Prudential Nifty IT Index Fund Regular Growth 93.96 25.20% 229,455 2,414 1.06% 227,041 0.88% 225,057 0.73%
Motilal Oswal BSE Quality ETF 0.77 5.66% 1,874 501 36.49% 1,373 0.15% 1,371 20.05%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.74 5.73% 1,799 325 22.05% 1,474 9.59% 1,345 26.89%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.83 1.14% 4,472 586 15.08% 3,886 15.79% 3,356 4.03%
WhiteOak Capital Large Cap Fund Regular Growth 11.68 2.85% 28,527 0 0% 28,527 0% 28,527 -0.96%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.51 4.30% 6,139 171 2.87% 5,968 2.72% 5,810 1.61%
Tata Multicap Fund Regular Growth 41.97 1.46% 102,495 0 0% 102,495 0% 102,495 -2.39%
Mirae Asset Flexi Cap Fund Regular Growth 20.13 1.22% 49,152 0 0% 49,152 0% 49,152 -13.01%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.69 4.33% 4,121 393 10.54% 3,728 16.32% 3,205 9.76%
Axis BSE Sensex ETF 5.84 5.06% 14,281 0 0% 14,281 0% 14,281 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.60% 674 1 0.15% 673 0% 673 7.17%
NJ ELSS Tax Saver Scheme Regular Growth 6.46 3.68% 15,785 628 4.14% 15,157 3.21% 14,685 2.61%
ITI Focused Equity Fund Regular Growth 11.43 3.57% 27,909 1,395 5.26% 26,514 20.20% 22,059 0%
Axis Nifty IT Index Fund Regular Growth 28.97 25.17% 70,747 1,821 2.64% 68,926 2.03% 67,553 2.62%
DSP BSE Sensex ETF 0.34 5.06% 839 1 0.12% 838 2.82% 815 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.29 5.25% 3,147 363 13.04% 2,784 34.30% 2,073 -0.72%
Navi BSE Sensex Index Fund Regular Growth 0.44 5.05% 1,082 -63 -5.50% 1,145 5.92% 1,081 4.34%
WhiteOak Capital Multi Cap Fund Regular Growth 3.73 0.49% 9,117 0 0% 9,117 0% 9,117 -0.96%
Navi Nifty 50 ETF 0.28 4.33% 682 0 0% 682 0% 682 0%
Mirae Asset BSE Sensex ETF 0.64 5.06% 1,570 1 0.06% 1,569 0.06% 1,568 -0.13%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.01 1.06% 2,466 580 30.75% 1,886 13.61% 1,660 -0.95%
Mirae Asset Nifty IT ETF 3.66 25.20% 8,940 -261 -2.84% 9,201 6.57% 8,634 3.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 210.69 1.20% 514,500 -2,625 -0.51% 517,125 13.65% 455,000 -7.14%
ICICI Prudential Balanced Advantage Fund Growth 788.54 1.43% 1,925,568 150,500 8.48% 1,775,068 5.03% 1,690,018 -9.07%
DSP Dynamic Asset Allocation Fund Regular Growth 6.02 0.19% 14,700 0 0% 14,700 0% 14,700 27.27%
Axis Children's Regular Lock in Growth 32.45 4.10% 79,232 0 0% 79,232 0% 79,232 -0.96%
DSP Equity Savings Fund Regular Plan Growth 5.37 0.61% 13,125 0 0% 13,125 56.25% 8,400 4.35%
Axis Balanced Advantage Fund Regular Growth 22.44 1.09% 54,800 0 0% 54,800 0% 54,800 -0.96%
DSP Arbitrage Fund Growth 35.12 0.87% 85,750 40,775 90.66% 44,975 221.25% 14,000 -4.76%
Axis Aggresive Hybrid Fund Regular Growth 49.05 3.08% 119,766 0 0% 119,766 -25.04% 159,766 -0.96%
ITI Balanced Advantage Fund Regular Growth 1.90 0.56% 4,639 0 0% 4,639 0% 4,639 0%
Tata Multi Asset Opportunities Fund Regular Growth 53.71 2.15% 131,150 11,900 9.98% 119,250 7.41% 111,025 -2.39%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.00 1.03% 21,972 0 0% 21,972 0% 21,972 -1.01%
Axis Business Cycles Fund Regular Growth 93.83 3.50% 229,125 0 0% 229,125 -11.58% 259,125 -0.96%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.64 0.83% 6,436 0 0% 6,436 0% 6,436 -0.95%
Samco Active Momentum Fund Regular Growth 3.60 0.48% 8,786 0 0% 8,786 0% 8,786 -2.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 1.77% 2,376 367 18.27% 2,009 38.46% 1,451 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.46 1.77% 10,892 1,243 12.88% 9,649 23.64% 7,804 32.54%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.94 1.34% 31,592 0 0% 31,592 8.07% 29,232 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.41 0.93% 22,978 0 0% 22,978 0% 22,978 100%
ICICI Prudential Multi-Asset Fund Growth 153.70 0.44% 375,316 0 0% 375,316 0% 375,316 -0.48%
Axis Arbitrage Regular Growth 95.74 2.41% 233,800 -59,500 -20.29% 293,300 831.11% 31,500 -33.09%
Axis Equity Savings Fund Regular Plan Growth 25.27 2.81% 61,718 0 0% 61,718 0% 61,718 -0.92%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.72 1.10% 33,506 0 0% 33,506 0% 33,506 0%
Tata Balanced Advantage Fund Regular Growth 238.57 2.73% 582,581 0 0% 582,581 3.19% 564,556 -2.39%
Tata Quant Fund Regular Growth 1.61 2.95% 3,941 0 0% 3,941 -60.66% 10,018 0%
NJ Balanced Advantage Fund Regular Growth 26.25 0.66% 64,099 -164 -0.26% 64,263 51.64% 42,378 111.54%
Samco Flexi Cap Fund Regular Growth 68.62 8.99% 167,574 0 0% 167,574 0% 167,574 -2.39%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 15.48 3.61% 37,802 4,928 14.99% 32,874 24.49% 26,407 60.79%
ICICI Prudential BSE Sensex ETF 308.05 5.06% 752,781 94,906 14.43% 657,875 16.15% 566,415 16.20%
Motilal Oswal BSE Low Volatility ETF 1.15 3.17% 2,820 585 26.17% 2,235 3.71% 2,155 15.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.85 2.05% 2,071 232 12.62% 1,839 12.20% 1,639 24.26%
DSP Nifty IT ETF 12.71 25.20% 31,032 -309 -0.99% 31,341 -0.01% 31,343 46.13%
NJ Flexi Cap Fund Regular Growth 3.51 0.35% 8,580 825 10.64% 7,755 10.31% 7,030 12.21%
HSBC Flexi Cap Fund - Growth 89.85 2.14% 219,400 0 0% 219,400 -10.70% 245,700 -14.93%
Canara Robeco Equity Hybrid Fund Growth 126.95 1.29% 310,000 0 0% 310,000 0% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 76.64 3.85% 187,139 0 0% 187,139 100% - -%
Invesco India largecap Fund Growth 38.48 3.91% 93,975 45,867 95.34% 48,108 100% - -%
HSBC Arbitrage Fund Regular Growth 3.15 0.16% 7,700 1,400 22.22% 6,300 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 7.24 1.36% 17,675 8,050 83.64% 9,625 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.30 0.89% 8,050 0 0% 8,050 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 231.19 2.10% 564,550 177,100 45.71% 387,450 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.19 4.35% 7,780 -423 -5.16% 8,203 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.52 2.05% 47,669 2,808 6.26% 44,861 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.94 0.39% 12,075 0 0% 12,075 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.38 1.29% 40,000 0 0% 40,000 100% - -%
UTI Nifty IT ETF 1.64 25.19% 4,001 6 0.15% 3,995 100% - -%
JM Aggressive Hybrid Fund Growth 5.32 2.63% 13,000 13,000 100% - -% - -%
Nippon India Nifty IT Index Fund Regular Growth 24.38 25.17% 59,532 59,532 100% - -% - -%
Quant ELSS Tax Saver Growth 176.09 2.27% 430,000 430,000 100% - -% - -%
JM Arbitrage Fund Growth 2.36 2.16% 5,775 5,775 100% - -% - -%
Quant Absolute Fund Growth 32.76 1.83% 80,000 80,000 100% - -% - -%
Quant Flexi Cap Fund Growth 65.52 1.58% 160,000 160,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 204.76 1.02% 500,000 500,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.71 1.59% 75,000 75,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.50 2.25% 1,225 1,225 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.08 2.01% 7,525 7,525 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 47.06 2.01% 114,906 114,906 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 18.43 0.76% 45,000 45,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.04 1.33% 41,601 41,601 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 20.42 0.22% 49,875 49,875 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 16.95 2.09% 41,400 41,400 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 2.82 5.04% 6,900 6,900 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 5.13 11.78% 12,529 12,529 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 22.46 3.39% 54,841 54,841 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 2.29 4.32% 5,586 -456 -7.55% - -% - -%
Motilal Oswal Nifty 500 ETF 0.75 2.61% 1,835 2 0.11% - -% - -%
Total: 132,053,812 2,378,070 129,667,387 126,820,882
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