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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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52W Low on Apr 07, 2025

2.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF Jan-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 12,104 -53.26%
LIC MF Aggressive Hybrid Fund Growth 9.59 2.51% 28,566 -6,897 -19.45% 35,463 -5.68% 37,599 -27.28%
LIC MF Unit Linked Insurance Scheme 15.43 3.73% 45,937 0 0% 45,937 -1.81% 46,785 -0.63%
LIC MF Large Cap Fund Growth 27.13 4.10% 80,787 0 0% 80,787 0% 80,787 -7.14%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 9,247 -53.99%
LIC MF Childrens Fund 0.50 3.96% 1,503 -150 -9.07% 1,653 0% 1,653 0%
LIC MF BSE Sensex Index Growth 3.48 5.06% 10,373 52 0.50% 10,321 19.62% 8,628 2.89%
LIC MF Nifty 50 Index Fund Growth 2.39 4.42% 7,105 214 3.11% 6,891 1.32% 6,801 -1.88%
LIC MF Large & Mid Cap Regular Growth 42.95 2.28% 127,874 -10,821 -7.80% 138,695 0% 138,695 -4.00%
Navi ELSS Tax Saver Fund Regular Growth 1.77 3.02% 5,265 0 0% 5,265 0% 5,265 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.61 2.37% 16,700 -2,000 -10.70% 18,700 0% 18,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.55 3.17% 49,286 0 0% 49,286 0% 49,286 0%
Navi Aggressive Hybrid Fund Regular Growth 2.99 3.58% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 4.20 2.03% 12,500 -5,125 -29.08% 17,625 0% 17,625 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.65 4.03% 25,760 6,900 36.59% 18,860 0% 18,860 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.57 2.55% 46,361 0 0% 46,361 0% 46,361 0%
LIC MF Nifty 100 ETF 20.72 3.80% 61,676 331 0.54% 61,345 0.13% 61,268 -0.83%
LIC MF BSE Sensex ETF 30.55 5.06% 91,002 493 0.54% 90,509 0.31% 90,228 -0.66%
LIC MF Nifty 50 ETF 29.31 4.41% 87,260 1,009 1.17% 86,251 0.18% 86,098 -1.01%
Navi Nifty 50 Index Fund Regular Growth 28.42 4.42% 84,620 5,735 7.27% 78,885 4.12% 75,760 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.63 3.36% 91,200 0 0% 91,200 0% 91,200 0%
Nippon India Vision Fund - Growth 13.43 0.44% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Hybrid Bond Fund Growth 3.72 0.52% 11,067 0 0% 11,067 0% 11,067 0%
Nippon India Multi Cap Fund - Growth 134.35 0.96% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Value Fund - Growth 12.18 0.26% 36,251 0 0% 36,251 0% 36,251 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 100,558 0%
Nippon India Quant Fund - Growth 0.69 1.98% 2,057 2,057 100% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 12.12 0.42% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 18.64 5.07% 55,510 2,190 4.11% 53,320 4.28% 51,134 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.07 4.42% 83,587 2,591 3.20% 80,996 3.08% 78,578 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 94.04 4.14% 280,000 0 0% 280,000 -3.45% 290,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.68 0.95% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,050 0%
Nippon India ETF Nifty 50 BeES 489.15 4.41% 1,456,361 126,238 9.49% 1,330,123 3.09% 1,290,260 -1.54%
Nippon India ETF Nifty 100 6.79 3.80% 20,222 0 0% 20,222 2.83% 19,665 -2.01%
Nippon India ETF BSE Sensex 9.10 5.07% 27,110 198 0.74% 26,912 0.01% 26,909 0.15%
Nippon India ETF Nifty 50 Shariah BeES 2.25 14.62% 6,704 180 2.76% 6,524 0.52% 6,490 -2.68%
Nippon India ETF Nifty Dividend Opportunities 50 1.83 10.06% 5,445 0 0% 5,445 -0.77% 5,487 0%
Nippon India ETF Nifty 50 Value 20 11.07 15.04% 32,968 0 0% 32,968 9.95% 29,985 -0.66%
Nippon India ETF Nifty IT 280.81 26.21% 836,061 58,322 7.50% 777,739 5.20% 739,317 -5.25%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 36.77 15.28% 109,491 9,457 9.45% 100,034 13.02% 88,511 -2.80%
LIC MF Balanced Advantage Fund Regular Growth 32.77 3.09% 97,579 0 0% 97,579 -7.92% 105,971 -12.55%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,500 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.42 3.45% 4,224 58 1.39% 4,166 -4.12% 4,345 -4.36%
Nippon India Arbitrage Fund Growth 228.88 2.52% 681,450 36,925 5.73% 644,525 16.57% 552,900 -11.84%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.87% 960 0 0% 960 0% 960 0%
Nippon India Equity Savings Growth 0.95 0.52% 2,828 0 0% 2,828 0% 2,828 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.08% 672 0 0% 672 0% 672 0%
Sundaram Large Cap Fund Reg Gr 84.64 2.89% 252,000 0 0% 252,000 0% 252,000 0%
Sundaram Flexi Cap Fund Regular Growth 50.72 2.73% 151,000 0 0% 151,000 49.50% 101,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.22 0.67% 657 0 0% 657 10.23% 596 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.04% 1,690 -92 -5.16% 1,782 0% 1,782 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.20 2.76% 78,000 0 0% 78,000 0% 78,000 0%
Sundaram Multi Cap Fund Growth 34.09 1.89% 101,500 9,500 10.33% 92,000 0% 92,000 0%
Sundaram Equity Savings Fund Growth 4.72 1.13% 14,050 0 0% 14,050 0.72% 13,950 0%
Sundaram Aggressive Hybrid Fund Growth 26.87 0.89% 80,000 4,399 5.82% 75,601 0% 75,601 0%
Sundaram Dividend Yield Fund Growth 12.97 3.46% 38,621 0 0% 38,621 0% 38,621 0%
Sundaram Diversified Equity Fund Growth 55.42 3.32% 165,000 0 0% 165,000 0% 165,000 0%
Sundaram large and Mid Cap Fund Growth 78.15 1.57% 232,671 8,000 3.56% 224,671 17.04% 191,953 0%
Sundaram Balanced Advantage Growth 22.86 1.47% 68,060 0 0% 68,060 0% 68,060 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.83 0.99% 29,282 0 0% 29,282 0% 29,282 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,003 100%
Invesco India Arbitrage Fund Growth 16.52 0.56% 49,175 -108,675 -68.85% 157,850 13054.17% 1,200 -93.16%
Invesco India Balanced Advantage Fund Growth 35.53 5.70% 105,796 0 0% 105,796 0% 105,796 11.19%
Bandhan Flexi Cap Fund Growth 131.02 2.33% 390,105 0 0% 390,105 0% 390,105 0%
Bandhan Core Equity Fund - Growth 20.70 0.85% 61,637 -30,000 -32.74% 91,637 0% 91,637 -14.17%
Bandhan Large Cap Fund Growth 39.90 3.78% 118,783 0 0% 118,783 34.04% 88,615 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.86 0.88% 97,825 30,625 45.57% 67,200 814.29% 7,350 -96.00%
Bandhan Sterling Value Fund Regular Plan Growth 134.35 2.60% 400,000 20,000 5.26% 380,000 0% 380,000 2.70%
Bandhan Equity Savings Fund Regular Plan Growth 3.71 3.72% 11,053 -2,771 -20.04% 13,824 0.73% 13,724 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.97 2.08% 250,000 25,000 11.11% 225,000 0% 225,000 12.50%
Bank of India ELSS Tax Saver Fund Regular Growth 13.31 1.96% 39,624 -2,376 -5.66% 42,000 0% 42,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.80% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.56% 2,400 0 0% 2,400 0% 2,400 100%
Bandhan Nifty 50 Index Fund Growth 28.00 4.41% 83,359 9,131 12.30% 74,228 4.78% 70,842 2.92%
IDBI Nifty 50 Index Growth 8.64 4.40% 25,717 0 0% 25,717 0.16% 25,675 -0.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 66.50 4.89% 198,000 81,000 69.23% 117,000 0% 117,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.99 0.59% 8,908 0 0% 4,908 0% 4,908 -44.90%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 69,000 0%
LIC MF Equity Savings Growth 0.71 7.07% 2,100 0 0% 2,100 0% 2,100 0%
Union Flexi Cap Fund Growth 29.46 2.21% 87,709 -32,230 -26.87% 119,939 0% 119,939 0%
Union ELSS Tax Saver Fund Growth 14.44 2.54% 43,000 -24,100 -35.92% 67,100 0% 67,100 0%
IDBI India Top 100 Equity Fund Growth 17.88 2.97% 53,247 0 0% 53,247 0% 53,247 0%
Bank of India Balanced Advantage Regular Growth 2.02 2.19% 6,000 184 3.16% 5,816 0% 5,816 0%
IDBI Flexi Cap Fund Regular Growth 5.71 1.60% 16,994 0 0% 16,994 0% 16,994 0%
Bandhan Balanced Advantage Regular Growth 27.70 1.05% 82,459 0 0% 82,459 0% 82,459 0%
IDBI Hybrid Equity Fund Regular Growth 4.91 2.81% 14,619 0 0% 14,619 0% 14,619 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.20 1.63% 27,394 0 0% 27,394 97.14% 13,896 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.14 4.00% 92,700 47,700 106% 45,000 0% 45,000 0%
Union Largecap Fund Regular Growth 8.03 3.45% 23,900 -3,500 -12.77% 27,400 -21.49% 34,900 -2.51%
LIC MF Focused Fund Growth 9.26 7.31% 27,557 0 0% 27,557 0% 27,557 0%
Union Balanced Advantage Fund Regular Growth 41.92 2.46% 124,807 0 0% 124,807 -15.97% 148,518 -3.70%
Union Equity Savings Fund Regular Growth 3.19 2.34% 9,485 0 0% 9,485 -15.03% 11,163 -3.89%
Union Value Fund Regular Growth 1.58 1.08% 4,700 0 0% 4,700 0% 4,700 0%
Bank of India Small Cap Fund Regular Growth 4.84 1.17% 14,400 0 0% 14,400 9.09% 13,200 0%
Union Arbitrage Fund Regular Growth 1.94 2.88% 5,775 0 0% 5,775 -12.50% 6,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.59 1.40% 10,675 4,200 64.86% 6,475 0.39% 6,450 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 -44.44%
ITI ELSS Tax Saver Fund Regular Growth 2.44 1.57% 7,275 0 0% 7,275 -15.21% 8,580 0%
ITI Multi Cap Fund Regular Growth 7.97 1.56% 23,729 4,829 25.55% 18,900 9.14% 17,318 0%
Union Large & Midcap Fund Regular Growth 4.42 1.13% 13,145 -3,604 -21.52% 16,749 0% 16,749 0%
ITI Balanced Advantage Fund Regular Growth 22.89 4.65% 68,149 0 0% 68,149 0% 68,149 0%
Invesco India Nifty 50 ETF 2.80 4.41% 8,348 0 0% 8,348 0.10% 8,340 0.13%
Bank of India Flexi Cap Fund Regular Growth 6.72 1.98% 20,000 -2,500 -11.11% 22,500 0% 22,500 0%
Union Aggressive Hybrid Fund Regular Growth 9.24 1.74% 27,515 -9,448 -25.56% 36,963 -3.95% 38,482 -2.69%
ITI Large Cap Fund Regular Growth 4.31 2.13% 12,827 1,758 15.88% 11,069 0% 11,069 7.77%
Bandhan Nifty 50 ETF 0.77 4.35% 2,293 -22 -0.95% 2,315 0.22% 2,310 0%
Invesco India ESG Equity Fund Regular Growth 42.80 6.84% 127,440 0 0% 127,440 0% 127,440 0%
ITI Value Fund Regular Growth 2.13 1.59% 6,332 0 0% 6,332 0% 6,332 100%
Bank of India Bluechip Fund Regular Growth 4.53 3.80% 13,500 0 0% 13,500 3.05% 13,100 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.79 3.19% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Multi Cap Fund Regular Growth 30.23 2.55% 90,000 20,000 28.57% 70,000 0% 70,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.51 3.80% 7,466 241 3.34% 7,225 -0.92% 7,292 4.19%
ITI Conservative Hybrid Fund Regular Growth 0.10 0.33% 288 0 0% 288 0% 288 0%
Union Retirement Fund Regular Growth 1.68 2.49% 5,000 -2,400 -32.43% 7,400 0% 7,400 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 3.92% 663 -302 -31.30% 965 -2.43% 989 3.78%
Tata Hybrid Equity Fund Regular Growth 144.42 4.49% 430,000 0 0% 430,000 0% 430,000 0%
Tata Ethical Fund Regular Growth 122.25 8.24% 363,983 25,000 7.38% 338,983 0% 338,983 0%
Tata Large Cap Fund Growth 51.05 3.70% 152,000 5,000 3.40% 147,000 0% 147,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 327.90 7.27% 976,283 580,000 146.36% 396,283 0% 396,283 0%
Tata Nifty 50 Index Fund Regular Plan 16.05 4.41% 47,774 3,401 7.66% 44,373 6.11% 41,818 2.16%
Tata BSE Sensex Index Fund Regular Plan 8.66 5.04% 25,807 593 2.35% 25,214 0.00% 25,213 0.87%
Tata Large & Mid Cap Fund Regular Growth 108.11 2.97% 321,885 0 0% 321,885 0% 321,885 0%
Tata Equity Savings Regular Growth 5.31 3.75% 15,805 0 0% 15,805 -0.32% 15,855 0%
SBI Nifty Index Fund Regular Growth 144.49 4.41% 430,207 24,983 6.17% 405,224 2.71% 394,527 1.09%
Kotak India EQ Contra Fund Growth 23.99 1.66% 71,441 0 0% 71,441 0% 71,441 0%
Kotak Equity Opportunities Fund Growth 231.92 2.02% 690,506 0 0% 690,506 0% 690,506 0%
Kotak ELSS Tax Saver-Scheme- Growth 74.36 2.37% 221,398 0 0% 221,398 0% 221,398 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 19.69 0.23% 58,625 -22,575 -27.80% 81,200 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 205.07 0.94% 610,575 -254,275 -29.40% 864,850 471.42% 151,350 -84.18%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.43 3.08% 19,135 3,135 19.59% 16,000 0% 16,000 0%
Kotak Flexicap Fund Growth 1,032.80 2.83% 3,075,000 0 0% 3,075,000 0% 3,075,000 -3.91%
Kotak Bluechip Growth 142.74 2.71% 425,000 25,000 6.25% 400,000 0% 400,000 0%
Tata Retirement Savings Progressive Fund Growth 42.66 3.40% 127,000 86,000 209.76% 41,000 -50% 82,000 0%
Tata Retirement Savings Moderate Fund Growth 45.34 2.90% 135,000 90,000 200% 45,000 -48.86% 88,000 0%
Tata Retirement Savings Conservative Fund Growth 1.75 1.03% 5,200 3,300 173.68% 1,900 0% 3,500 0%
Kotak Equity Savings Fund Regular Growth 38.24 1.83% 113,839 10,000 9.63% 103,839 0.14% 103,689 0%
SBI Equity Savings Regular Growth 2.94 0.13% 8,750 0 0% 8,750 -65.48% 25,350 0%
Tata Digital India Fund Regular Growth 1,311.03 19.49% 3,903,371 380,000 10.79% 3,523,371 2.92% 3,423,371 27.10%
Tata Young Citizen Fund [Upto 3 years] 10.48 3.98% 31,214 0 0% 31,214 0% 31,214 0%
Kotak Balanced Advantage Fund Regular Growth 221.80 1.54% 660,366 0 0% 660,366 0.01% 660,316 -0.75%
Tata Flexi Cap Fund Regular Growth 71.88 3.40% 214,000 141,000 193.15% 73,000 -48.95% 143,000 0%
Tata Arbitrage Fund Regular Growth 6.88 0.12% 20,475 350 1.74% 20,125 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 5.00 5.67% 14,875 0 0% 14,875 0% 14,875 0%
Tata Nifty 50 ETF 20.50 4.40% 61,042 1,477 2.48% 59,565 1.65% 58,597 1.84%
Tata Balanced Advantage Fund Regular Growth 130.36 2.04% 388,130 525 0.14% 387,605 -6.28% 413,580 -0.51%
SBI Equity Minimum Variance Fund Regular Growth 8.88 6.44% 26,437 7,669 40.86% 18,768 1.43% 18,503 -1.15%
SBI NIFTY 200 Quality 30 ETF 1.55 5.21% 4,612 19 0.41% 4,593 -24.70% 6,100 -1.01%
Tata Multi Asset Opportunities Fund Regular Growth 38.08 2.57% 113,388 0 0% 113,388 -0.09% 113,488 0%
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 4,276.33 5.07% 12,736,849 120,857 0.96% 12,615,992 1.34% 12,449,329 0.72%
Kotak Nifty 50 ETF 82.88 4.41% 246,768 9,425 3.97% 237,343 3.29% 229,789 2.78%
Kotak Nifty 50 Value 20 ETF 5.90 15.06% 17,569 92 0.53% 17,477 6.16% 16,463 0.34%
SBI S&P BSE 100 ETF 0.24 3.79% 725 0 0% 725 0.69% 720 0%
Kotak BSE Sensex ETF 1.14 5.07% 3,395 48 1.43% 3,347 1.06% 3,312 0.12%
SBI Nifty 50 ETF 6,570.87 4.41% 19,563,743 -257,089 -1.30% 19,820,832 1.46% 19,534,968 0.47%
Kotak ESG Opportunities Fund Regular Growth 57.10 4.78% 170,000 0 0% 170,000 0% 170,000 0%
Tata Dividend Yield Fund Regular Growth 26.24 5.48% 78,126 -11,250 -12.59% 89,376 0% 89,376 0%
Kotak Nifty 50 Index Fund Regular Growth 11.17 4.40% 33,242 1,086 3.38% 32,156 -1.60% 32,680 -2.09%
Tata Business Cycle Fund Regular Growth 23.69 2.60% 70,522 0 0% 70,522 0% 70,522 0%
SBI Balanced Advantage Fund Regular Growth 289.01 1.30% 860,475 0 0% 860,475 0.01% 860,400 -12.07%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 12,550 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.92% 188 31 19.75% 157 20.77% 130 0.78%
Tata Nifty India Digital ETF 3.30 7.79% 9,836 -405 -3.95% 10,241 0% 10,241 -0.62%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.83 2.65% 26,298 0 0% 26,298 0% 26,298 0%
DSP Aggressive Hybrid Fund Growth 37.85 0.52% 112,699 0 0% 112,699 -28.95% 158,628 0%
ICICI Prudential Technology Fund Growth 1,645.28 18.10% 4,898,548 28,893 0.59% 4,869,655 -0.06% 4,872,492 0.08%
Franklin India Bluechip Fund Growth 134.35 2.12% 400,000 -100,000 -20% 500,000 -9.09% 550,000 -7.56%
Franklin India Technology Fund Growth 88.80 12.44% 264,394 -15,606 -5.57% 280,000 0% 280,000 0%
ICICI Prudential Multicap Fund Growth 77.25 1.11% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 173.99 4.41% 518,028 15,904 3.17% 502,124 2.74% 488,720 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 22.88 4.50% 68,130 2,645 4.04% 65,485 4.94% 62,404 3.42%
ICICI Prudential Value Discovery Fund Growth 170.89 0.62% 508,788 -78,306 -13.34% 587,094 0% 587,094 -27.60%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 90,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 225.04 1.72% 670,012 -100,000 -12.99% 770,012 0% 770,012 0%
Aditya Birla Sun Life Digital India Fund Growth 351.14 10.53% 1,045,450 0 0% 1,045,450 0% 1,045,450 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 20.50 0.10% 61,037 -244,300 -80.01% 305,337 0% 305,337 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 269.20 2.42% 801,500 417,375 108.66% 384,125 10.76% 346,800 -2.16%
ICICI Prudential Balanced Advantage Fund Growth 410.90 0.92% 1,223,402 40,250 3.40% 1,183,152 0% 1,183,152 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.69 0.50% 64,575 64,575 100% 0 -100% 196,800 -8.51%
Groww Large Cap Fund Regular Plan Growth 2.59 2.75% 7,704 0 0% 7,704 0% 7,704 0%
Motilal Oswal Focused Regular Growth 55.51 3.36% 165,261 0 0% 165,261 0% 165,261 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 8,473 0% 8,473 0%
Groww Value Fund Regular Growth 0.17 1.69% 501 0 0% 501 0% 726 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.12 3.82% 98,604 0 0% 98,604 0% 98,604 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.25 3.63% 12,656 1,414 12.58% 11,242 0% 11,242 0%
Groww ELSS Tax Saver Growth 0.69 1.83% 2,048 -400 -16.34% 2,448 0% 3,648 0%
ICICI Prudential BSE Sensex Index Fund Growth 33.16 5.07% 98,755 3,252 3.41% 95,503 1.80% 93,815 -6.16%
DSP Nifty 50 Equal Weight Index Fund Growth 10.58 2.10% 31,493 1,109 3.65% 30,384 0.44% 30,251 5.21%
DSP Arbitrage Fund Growth 1.18 0.09% 3,500 350 11.11% 3,150 40% 2,250 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.02 2.07% 23,872 0 0% 23,872 0% 23,872 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.47% 1,455 0 0% 1,455 0% 1,455 0%
DSP Nifty 50 Index Fund Regular Growth 11.66 4.43% 34,702 1,880 5.73% 32,822 4.26% 31,481 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.92 1.23% 23,580 0 0% 23,580 0% 23,580 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.50 1.35% 10,432 0 0% 10,432 0% 10,432 0%
ICICI Prudential BSE 500 ETF 2.16 2.97% 6,422 236 3.82% 6,186 -0.35% 6,208 4.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 66.34 3.93% 197,524 1,687 0.86% 195,837 -2.06% 199,948 0.93%
Quantum India ESG Equity Fund Regular Growth 2.88 4.66% 8,588 277 3.33% 8,311 0% 8,311 0%
DSP Quant Fund Regular Growth 31.43 2.49% 93,583 19,225 25.85% 74,358 -1.51% 75,495 -0.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.03 0.74% 169,793 0 0% 169,793 -22.20% 218,237 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.07 2.95% 32,958 652 2.02% 32,306 0.66% 32,094 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.20 4.43% 30,361 1,359 4.69% 29,002 2.24% 28,367 -0.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.40 1.52% 4,182 0 0% 4,182 0% 4,182 0%
ICICI Prudential Nifty 50 ETF 201.57 4.41% 600,153 14,891 2.54% 585,262 2.51% 570,946 0.07%
ICICI Prudential Nifty 100 ETF 1.86 3.80% 5,551 107 1.97% 5,444 1.76% 5,350 2.18%
ICICI Prudential Nifty50 Value 20 ETF 9.52 15.04% 28,348 650 2.35% 27,698 9.47% 25,301 0.63%
Quantum Nifty 50 ETF 1.71 4.41% 5,081 98 1.97% 4,983 2.11% 4,880 0.16%
Aditya Birla Sun Life Nifty 50 ETF 46.86 4.41% 139,514 4,682 3.47% 134,832 1.99% 132,196 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.32 5.07% 15,834 0 0% 15,834 -8.41% 17,288 0.20%
Motilal Oswal Multi Asset Fund Regular Growth 1.53 1.23% 4,551 0 0% 4,551 0% 4,551 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.30 3.45% 36,612 1,445 4.11% 35,167 2.75% 34,227 0.51%
ICICI Prudential Nifty IT ETF 124.39 26.22% 370,364 -111,469 -23.13% 481,833 -46.54% 901,280 -8.11%
SBI Nifty IT ETF 16.34 26.23% 48,635 708 1.48% 47,927 -43.35% 84,601 -29.94%
ICICI Prudential Quant Fund Regular Growth 1.97 3.52% 5,855 -1,201 -17.02% 7,056 0% 7,056 0%
ICICI Prudential Business Cycle Fund Regular Growth 48.52 0.99% 144,466 0 0% 144,466 0% 144,466 0%
Bandhan BSE Sensex ETF 0.04 4.97% 131 -2 -1.50% 133 0% 133 -41.67%
Kotak Nifty IT ETF 39.27 26.21% 116,923 1,450 1.26% 115,473 288.20% 29,746 -86.37%
ICICI Prudential Flexicap Fund Regular Growth 34.38 0.31% 102,348 -136,381 -57.13% 238,729 0% 238,729 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.57 2.10% 10,628 1,589 17.58% 9,039 6.50% 8,487 1.19%
DSP Nifty 50 Equal Weight ETF 1.04 2.10% 3,082 -62 -1.97% 3,144 -0.73% 3,167 -0.81%
Aditya Birla Sun Life Nifty IT ETF 34.56 26.21% 102,903 1 0.00% 102,902 512.99% 16,787 1.91%
DSP Nifty 50 ETF 0.46 4.39% 1,383 -352 -20.29% 1,735 -6.27% 1,851 -11.10%
Samco Flexi Cap Fund Regular Growth 57.66 8.47% 171,670 0 0% 171,670 0% 171,670 0%
Motilal Oswal BSE Low Volatility ETF 0.15 3.55% 452 158 53.74% 294 16.21% 253 -14.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.53 3.60% 1,577 59 3.89% 1,518 5.27% 1,442 10.92%
Motilal Oswal Nifty 50 ETF 1.33 4.42% 3,968 0 0% 3,968 0.18% 3,961 -4.16%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.37 5.21% 1,104 186 20.26% 918 -5.26% 969 0.31%
Motilal Oswal BSE Quality ETF 0.35 5.24% 1,033 102 10.96% 931 0.65% 925 0.22%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.09% 779 42 5.70% 737 6.20% 694 9.64%
JM Large Cap Fund Growth 1.53 3.33% 4,560 0 0% 4,560 49.02% 3,060 15.04%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 348.08 3.34% 1,036,351 136,351 15.15% 900,000 0% 900,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 413.95 4.42% 1,232,461 36,217 3.03% 1,196,244 1.93% 1,173,616 2.19%
HDFC BSE Sensex Index Fund 210.93 5.08% 628,251 16,301 2.66% 611,950 1.52% 602,775 -0.97%
HDFC Nifty 50 Index Fund 326.31 4.41% 971,533 23,100 2.44% 948,433 1.72% 932,356 0.34%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 705.91 3.15% 2,101,733 0 0% 2,101,733 0% 2,101,733 0%
HDFC Hybrid Debt Fund Growth 22.46 0.82% 66,873 0 0% 66,873 0% 66,873 0%
UTI Dividend Yield Fund Regular Plan Growth 100.76 3.57% 300,000 0 0% 300,000 -9.91% 333,000 0%
UTI Arbitrage Fund Regular Plan Growth 109.27 3.09% 325,325 -4,725 -1.43% 330,050 -40.24% 552,300 -7.56%
HDFC Arbitrage Fund Wholesale Plan Growth 23.16 0.40% 68,950 18,550 36.81% 50,400 -72.09% 180,600 -7.53%
Mirae Asset Large Cap Fund Regular Growth 820.80 2.45% 2,443,802 0 0% 2,443,802 0% 2,443,802 0%
JM Flexicap Fund Growth 7.80 3.10% 23,235 3,750 19.25% 19,485 -16.32% 23,285 0%
Axis Bluechip Fund Growth 1,757.44 5.23% 5,232,492 386,717 7.98% 4,845,775 0% 4,845,775 3.06%
Axis ELSS Tax Saver Fund Growth 2,474.24 8.57% 7,366,665 139,747 1.93% 7,226,918 1.40% 7,126,918 2.91%
Mirae Asset Large & Midcap Fund Growth 426.28 1.80% 1,269,188 0 0% 1,269,188 0% 1,269,188 0%
Axis Multi Asset Allocation Fund Growth 78.31 4.94% 233,145 0 0% 233,145 0% 233,145 0%
Axis Focused Fund Growth 1,413.17 9.20% 4,207,485 -196,500 -4.46% 4,403,985 0% 4,403,985 7.88%
HDFC Large and Mid Cap Fund Growth 159.54 2.02% 475,004 0 0% 475,004 0% 475,004 0%
Axis Arbitrage Regular Growth 42.85 1.33% 127,575 12,525 10.89% 127,575 10.89% 115,050 -4.72%
Groww Arbitrage Fund Regular Plan Growth 0.53 3.77% 1,575 0 0% 1,575 5% 1,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 168.86 2.38% 502,753 0 0% 502,753 0% 502,753 0%
Axis Equity Savings Fund Regular Plan Growth 19.54 1.94% 58,188 0 0% 58,188 0% 58,188 0%
Axis Children's Regular Lock in Growth 30.23 4.39% 90,000 -12,354 -12.07% 90,000 -12.07% 102,354 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 347.13 2.47% 1,033,537 41,000 4.13% 992,537 5.30% 942,537 -13.73%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.84 0.59% 2,500 0 0% 2,500 0% 2,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 78.20 3.36% 232,838 27,838 13.58% 205,000 0% 205,000 0%
Axis Aggresive Hybrid Fund Regular Growth 84.24 4.83% 250,816 0 0% 250,816 -10.68% 280,816 0%
Axis Growth Opportunities Fund Regular Growth 50.63 0.63% 150,748 0 0% 150,748 0% 150,748 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.87 1.18% 20,463 0 0% 20,463 0% 20,463 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 300,000 -6.25%
Mirae Asset Nifty 50 ETF 51.30 4.41% 152,746 13,930 10.03% 138,816 8.52% 127,922 3.69%
Groww Nifty50 Exchange Traded Fund 0.75 4.41% 2,238 0 0% 2,238 0% 2,238 0%
Axis NIFTY 50 ETF 6.51 4.41% 19,382 0 0% 19,382 0.14% 19,354 0.13%
Axis Nifty 100 Index Fund Regular Growth 36.07 3.79% 107,378 9,937 10.20% 97,441 -6.43% 104,139 5.72%
Axis Retirement Fund - Aggressive Plan Regular Growth 37.89 6.00% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.90 4.39% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 100.53 6.54% 299,298 0 0% 299,298 0% 299,298 0%
ICICI Prudential BSE Sensex ETF 21.72 5.07% 64,706 5,957 10.14% 58,749 -0.22% 58,877 -26.91%
UTI BSE Sensex ETF 1,353.52 5.07% 4,031,394 43,412 1.09% 3,987,982 1.41% 3,932,710 0.72%
UTI Nifty 50 Exchange Traded Fund 1,709.02 4.41% 5,088,341 -89,514 -1.73% 5,177,855 1.58% 5,097,561 0.56%
HDFC Nifty 50 ETF 86.76 4.41% 258,315 13,900 5.69% 244,415 2.04% 239,518 1.76%
HDFC BSE Sensex ETF - Growth 15.51 5.07% 46,186 1,764 3.97% 44,422 3.05% 43,107 -5.20%
Mirae Asset Arbitrage Fund Regular Growth 5.47 1.65% 16,275 -11,550 -41.51% 27,825 110.80% 13,200 -20%
Mirae Asset ESG Sector Leaders ETF 8.12 5.59% 24,180 -1,370 -5.36% 25,550 -0.28% 25,623 -3.08%
HDFC Dividend Yield Fund Regular Growth 125.69 4.17% 374,212 0 0% 374,212 0% 374,212 0%
Axis NIFTY IT ETF 39.22 26.22% 116,782 6,103 5.51% 110,679 350.87% 24,548 0.72%
Axis Quant Fund Regular Growth 9.25 0.85% 27,535 -846 -2.98% 28,381 -34.07% 43,045 22.22%
UTI Focused Fund Regular Growth 161.22 6.58% 480,000 -10,000 -2.04% 490,000 -2% 500,000 -5.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.89 2.10% 32,415 126 0.39% 32,289 -0.91% 32,584 -0.79%
Axis Nifty 50 Index Fund Regular Growth 9.04 4.47% 26,912 2,075 8.35% 24,837 5.48% 23,546 0.03%
HDFC Multi Cap Fund Regular Growth 116.77 2.01% 347,677 0 0% 347,677 0% 347,677 0%
Axis Multicap Fund Regular Growth 58.50 1.22% 174,163 0 0% 174,163 27.21% 136,908 0%
UTI BSE Sensex Index Fund Regular Growth 6.79 5.07% 20,235 702 3.59% 19,533 7.67% 18,141 -2.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.07% 2,376 58 2.50% 2,318 -4.29% 2,422 -8.33%
HDFC Nifty 100 Index Fund Regular Growth 3.44 3.81% 10,249 267 2.67% 9,982 0.35% 9,947 -2.93%
UTI BSE Low Volatility Index Fund Regular Growth 4.46 3.57% 13,272 130 0.99% 13,142 13.67% 11,562 -0.70%
Mirae Asset Balanced Advantage Fund Regular Growth 13.10 1.36% 39,000 0 0% 39,000 0% 39,000 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 17.43 26.60% 51,894 7,053 15.73% 44,841 27.98% 35,038 33.78%
HDFC Nifty 100 ETF 0.28 3.80% 835 3 0.36% 832 -0.48% 836 0.48%
HDFC NIFTY50 Value 20 ETF 2.19 15.04% 6,525 -63 -0.96% 6,588 3.80% 6,347 -5.31%
HDFC NIFTY100 Quality 30 ETF 0.45 5.17% 1,340 1 0.07% 1,339 -12.20% 1,525 -10.77%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.91% 524 2 0.38% 522 -13.29% 602 -9.06%
HDFC Balanced Advantage Fund Growth 783.83 1.53% 2,333,718 29,925 1.30% 2,303,793 -0.03% 2,304,393 0.62%
Franklin India NSE Nifty 50 Index Fund Growth 21.49 4.39% 63,993 765 1.21% 63,228 0% 63,228 0%
ICICI Prudential Multi-Asset Fund Growth 35.94 0.22% 106,992 -40,075 -27.25% 147,067 0% 147,067 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.28 2.55% 66,328 0 0% 66,328 0% 66,328 0%
HDFC Multi - Asset Growth 26.81 1.62% 79,823 29,925 59.97% 49,898 -0.60% 50,198 0%
Templeton India Equity Income Fund Growth 26.87 1.98% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Bluechip Fund Growth 113.22 0.33% 337,102 0 0% 337,102 0% 337,102 0%
Axis Conservative Hybrid Fund Growth 6.88 1.61% 20,476 0 0% 20,476 0% 20,476 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.43 0.54% 105,481 0 0% 105,481 0% 105,481 0%
Axis Flexi Cap Fund Regular Growth 376.71 3.67% 1,121,605 100,000 9.79% 1,021,605 4.89% 974,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 51.43 4.92% 153,124 13,130 9.38% 139,994 12.00% 124,994 0%
Axis Innovation Fund Regular Growth 19.25 1.31% 57,302 -14,500 -20.19% 71,802 -10.81% 80,502 -15.71%
NJ Balanced Advantage Fund Regular Growth 70.30 1.67% 209,306 24,623 13.33% 215,474 22.34% 176,131 -4.63%
Taurus ELSS Tax Saver Fund-Growth Option 0.84 1.41% 2,500 0 0% 2,500 -69.51% 8,200 0%
Canara Robeco Flexi Cap Fund Growth 190.71 2.22% 567,813 85,000 17.61% 482,813 0% 482,813 0%
Canara Robeco Emerging Equities Growth 183.69 1.21% 546,911 0 0% 546,911 0% 546,911 0%
Canara Robeco Equity Hybrid Fund Growth 137.71 1.67% 410,000 100,000 32.26% 230,000 0% 230,000 0%
Edelweiss Large & Mid Fund Growth 12.77 0.76% 38,021 0 0% 38,021 0% 38,021 0%
Edelweiss ELSS Tax saver Growth 3.19 1.53% 9,488 1,757 22.73% 7,731 -18.29% 9,461 2.05%
Taurus Nifty 50 Index Fund Growth Option 0.10 4.36% 312 15 5.05% 297 23.75% 240 -7.69%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 253.91 2.94% 755,988 50,000 7.08% 705,988 6.01% 665,988 2.30%
HSBC ELSS Tax saver Fund Growth 7.01 0.23% 20,874 0 0% 20,874 0% 20,874 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.80 3.14% 5,367 0 0% 5,367 -26.47% 7,299 -2.01%
Edelweiss Arbitrage Fund Regular Growth 24.04 0.45% 71,575 -32,200 -31.03% 103,775 20.32% 86,250 -48.93%
Edelweiss Flexi Cap Fund Regular Growth 16.16 1.53% 48,115 0 0% 48,115 0% 48,115 3.05%
Shriram Flexi Cap Fund Regular Growth 2.69 4.36% 7,997 -1,963 -19.71% 9,960 0% 9,960 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.80 4.86% 5,352 0 0% 5,352 0% 5,352 0%
Shriram Balanced Advantage Fund Regular Growth 2.58 5.28% 7,679 3,110 68.07% 4,569 -20.76% 5,766 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.70 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 140.63 3.07% 418,712 95,000 29.35% 323,712 0% 323,712 0%
Canara Robeco Focused Equity Fund Regular Growth 48.85 2.89% 145,444 60,000 70.22% 85,444 0% 85,444 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.62 5.17% 1,833 22 1.21% 1,811 -6.94% 1,946 1.09%
Edelweiss Nifty 50 Index Fund Direct Growth 0.51 4.48% 1,523 111 7.86% 1,412 7.95% 1,308 10.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 1.88% 2,504 43 1.75% 2,461 -0.36% 2,470 -2.06%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 30,489 20.86%
Taurus Ethical Fund - Growth Option 3.81 4.52% 11,350 0 0% 11,350 0% 11,350 0%
HSBC Focused Fund Regular Growth 41.98 3.12% 125,000 0 0% 125,000 -13.04% 143,736 100%
HDFC Nifty IT ETF 11.92 26.28% 35,484 14,274 67.30% 21,210 -0.60% 21,338 100%
HSBC Nifty 50 Index Fund Regular Growth 6.21 4.40% 18,495 770 4.34% 17,725 20.34% 14,729 1.11%
Edelweiss Large Cap Fund Growth 4.64 1.19% 13,804 0 0% 13,804 0% 13,804 0%
Edelweiss Aggressive Hybrid A Growth 4.11 0.91% 12,228 0 0% 12,228 0% 12,228 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 157.17 1.78% 467,951 0 0% 467,951 121.27% 211,486 0%
HSBC Balanced Advantage Fund Growth 26.03 1.69% 77,500 0 0% 77,500 0% 77,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.93 0.74% 5,739 -501 -8.03% 6,240 47.38% 4,234 -22.08%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.61 2.12% 43,506 15,000 52.62% 28,506 0% 28,506 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,550 -6.40%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 28,000 100%
HSBC Flexi Cap Fund - Growth 97.01 3.07% 288,819 0 0% 288,819 0% 288,819 100%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,561 0%
HSBC Tax Saver Equity Fund Growth 4.59 2.54% 13,656 0 0% 13,656 0% 13,656 0%
Axis Balanced Advantage Fund Regular Growth 18.58 0.85% 55,331 55,331 100% 55,331 100% - -%
NJ Arbitrage Fund Regular Growth 1.41 2.55% 4,200 1,225 41.18% 2,975 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.05 4.39% 3,135 391 14.25% 2,744 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.23 1.10% 9,620 0 0% 9,620 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 42.32 3.17% 126,000 0 0% 126,000 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.40 1.01% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.98 2.54% 125,000 125,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.93 1.96% 38,500 38,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.65 0.38% 1,925 1,925 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.23 0.96% 90,000 90,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.08 1.40% 30,000 30,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.83 1.63% 65,000 65,000 100% - -% - -%
Total: 123,774,771 2,672,270 121,113,267 120,062,784
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