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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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.43 1.77% 3,750 3,750 100% 0 -100% 4,555 28.13%
LIC MF Aggressive Hybrid Fund Growth 8.89 1.76% 23,289 -830 -3.44% 24,119 -21.33% 30,657 0%
LIC MF Unit Linked Insurance Scheme 16.05 3.37% 42,065 0 0% 42,065 -3.15% 43,434 -0.63%
LIC MF Large Cap Fund Growth 37.95 2.77% 99,451 0 0% 99,451 -4.82% 104,487 -8.14%
Nippon India Vision Fund - Growth 50.97 1.22% 133,569 75,000 128.05% 58,569 -2.39% 60,000 100%
LIC MF Childrens Fund 0.32 2.13% 851 -121 -12.45% 972 -0.92% 981 0%
LIC MF BSE Sensex Index Growth 3.87 4.78% 10,138 -131 -1.28% 10,269 0.15% 10,254 -0.68%
LIC MF Nifty 50 Index Fund Growth 11.31 4.07% 29,643 98 0.33% 29,545 -0.41% 29,666 -0.77%
Canara Robeco Flexi Cap Fund Growth 301.57 2.60% 790,297 0 0% 790,297 5.68% 747,813 0%
Nippon India Hybrid Bond Fund Growth 4.22 0.54% 11,067 0 0% 11,067 0% 11,067 0%
Canara Robeco Emerging Equities Growth 363.53 1.83% 952,665 0 0% 952,665 -0.96% 961,911 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 36,251 0%
Nippon India Quant Fund - Growth 2.29 4.24% 5,990 0 0% 5,990 2.17% 5,863 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 57,085 0%
Nippon India Equity Hybrid Fund - Growth 13.76 0.41% 36,072 0 0% 36,072 0% 36,072 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 398.02 3.37% 1,043,055 0 0% 1,043,055 3.99% 1,002,988 0%
Nippon India Index BSE Fund Sensex Plan - Growth 28.54 4.77% 74,820 755 1.02% 74,065 -4.53% 77,576 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 54.90 4.07% 143,878 9,048 6.71% 134,830 3.00% 130,903 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 111.75 3.83% 292,844 0 0% 292,844 -2.39% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.86 1.13% 4,881 0 0% 4,881 0% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 44.40 1.74% 116,363 0 0% 116,363 -0.96% 117,487 40.16%
LIC MF Dividend Yield Fund Regular Growth 4.68 4.22% 12,257 0 0% 12,257 -0.95% 12,375 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.14 0.41% 10,844 0 0% 10,844 0% 11,019 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 187.01 2.61% 490,073 0 0% 490,073 -1.24% 496,212 0%
Nippon India ETF Nifty 50 BeES 826.50 4.07% 2,165,909 108,132 5.25% 2,057,777 2.41% 2,009,404 1.23%
Nippon India ETF Nifty 100 7.22 3.38% 18,931 198 1.06% 18,733 -3.26% 19,365 0.13%
LIC MF Nifty 100 ETF 23.24 3.39% 60,914 0 0% 60,914 -1.05% 61,558 0.21%
LIC MF BSE Sensex ETF 36.16 4.77% 94,798 -84 -0.09% 94,882 0.40% 94,501 0.37%
LIC MF Nifty 50 ETF 32.83 4.08% 86,042 127 0.15% 85,915 -1.90% 87,582 0.39%
Nippon India ETF BSE Sensex 222.28 4.77% 582,687 87,330 17.63% 495,357 16.95% 423,553 15.74%
Nippon India ETF Nifty 50 Shariah BeES 2.16 13.83% 5,661 -8 -0.14% 5,669 -8.64% 6,205 -5.54%
Nippon India ETF Nifty Dividend Opportunities 50 3.89 9.43% 10,187 684 7.20% 9,503 16.96% 8,125 1.93%
Nippon India ETF Nifty 50 Value 20 11.86 11.26% 31,088 389 1.27% 30,699 -17.66% 37,282 -0.08%
Nippon India ETF Nifty IT 475.87 24.13% 1,247,049 -61,800 -4.72% 1,308,849 -2.95% 1,348,605 0.69%
Nippon India Multi Asset Allocation Fund Regular Growth 41.98 1.65% 110,000 12,000 12.24% 98,000 8.89% 90,000 45.16%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 56.01 11.27% 146,787 7,246 5.19% 139,541 -17.77% 169,689 2.47%
Canara Robeco Focused Equity Fund Regular Growth 85.25 3.96% 223,402 0 0% 223,402 11.45% 200,444 0%
Canara Robeco Multi Cap Fund Regular Growth 31.41 1.50% 82,323 0 0% 82,323 17.60% 70,000 0%
Nippon India Arbitrage Fund Growth 164.34 1.26% 430,675 424,550 6931.43% 6,125 100% 0 -100%
Nippon India Equity Savings Growth 2.99 0.78% 7,828 0 0% 7,828 0% 7,828 176.80%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.88% 1,496 -184 -10.95% 1,680 -2.38% 1,721 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.40 1.97% 61,324 0 0% 61,324 -1.09% 62,000 0%
Sundaram Aggressive Hybrid Fund Growth 45.34 1.08% 118,812 0 0% 118,812 -0.99% 120,000 0%
Nippon India Balanced Advantage Fund Growth 57.90 0.76% 151,735 0 0% 151,735 -2.11% 155,000 210%
Sundaram Diversified Equity Fund Growth 43.78 2.73% 114,734 0 0% 114,734 -1.09% 116,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 1.86% 937 0 0% 937 -2.40% 960 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.02% 656 0 0% 656 -2.38% 672 0%
Sundaram Large Cap Fund Reg Gr 77.75 2.35% 203,752 0 0% 203,752 -1.09% 206,000 0%
Sundaram Flexi Cap Fund Regular Growth 44.91 2.17% 117,702 0 0% 117,702 -1.09% 119,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 25.29 4.05% 66,277 0 0% 66,277 0.64% 65,855 0.95%
Franklin India Bluechip Fund Growth 0 -% 0 -303,999 -100% 303,999 -24.00% 400,000 0%
Franklin India Technology Fund Growth 41.25 3.22% 108,105 0 0% 108,105 -1.56% 109,822 0%
Sundaram Multi Cap Fund Growth 38.35 1.60% 100,495 0 0% 100,495 -0.99% 101,500 0%
Tata Hybrid Equity Fund Regular Growth 151.79 4.19% 397,773 -2,227 -0.56% 400,000 -6.98% 430,000 0%
Tata Ethical Fund Regular Growth 138.37 6.09% 362,620 0 0% 362,620 -2.39% 371,483 0%
Tata Large Cap Fund Growth 56.62 3.00% 148,373 0 0% 148,373 -2.39% 152,000 0%
Sundaram Equity Savings Fund Growth 2.24 0.31% 5,858 0 0% 5,858 -2.37% 6,000 -57.30%
HDFC BSE Sensex Index Fund 304.18 4.77% 797,369 8,155 1.03% 789,214 0.53% 785,020 1.50%
HDFC Nifty 50 Index Fund 496.39 4.07% 1,300,829 33,284 2.63% 1,267,545 2.76% 1,233,499 2.66%
Tata Nifty 50 Index Fund Regular Plan 24.69 4.08% 64,708 2,138 3.42% 62,570 2.03% 61,327 2.18%
Tata BSE Sensex Index Fund Regular Plan 14.51 4.75% 38,039 929 2.50% 37,110 0.58% 36,897 0.18%
Tata Large & Mid Cap Fund Regular Growth 119.90 1.86% 314,205 0 0% 314,205 -2.39% 321,885 0%
HDFC Large Cap Fund Growth 1,005.83 3.25% 2,635,861 200,000 8.21% 2,435,861 4.02% 2,341,733 0%
Tata Equity Savings Regular Growth 4.05 2.98% 10,621 0 0% 10,621 -2.38% 10,880 0%
HDFC Hybrid Debt Fund Growth 25.27 0.83% 66,226 0 0% 66,226 0% 66,873 0%
Sundaram Dividend Yield Fund Growth 19.08 2.44% 50,000 11,397 29.52% 38,603 -1.02% 39,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 110,000 0%
Templeton India Equity Income Fund Growth 45.35 2.27% 118,847 0 0% 118,847 -0.96% 120,000 0%
Sundaram large and Mid Cap Fund Growth 106.08 1.76% 278,000 22,827 8.95% 255,173 -0.97% 257,671 0%
Sundaram Balanced Advantage Growth 20.26 1.33% 53,102 0 0% 53,102 -1.21% 53,750 -18.56%
Tata Retirement Savings Progressive Fund Growth 53.27 3.10% 139,589 0 0% 139,589 -2.39% 143,000 0%
Tata Retirement Savings Moderate Fund Growth 53.64 2.82% 140,564 0 0% 140,564 -2.39% 144,000 0%
Tata Retirement Savings Conservative Fund Growth 1.94 1.16% 5,077 0 0% 5,077 0% 5,200 0%
HSBC ELSS Tax saver Fund Growth 7.97 0.22% 20,874 0 0% 20,874 0% 20,874 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 40,000 -11.11%
HDFC Large and Mid Cap Fund Growth 217.29 1.36% 569,437 0 0% 569,437 -0.97% 575,004 0%
Tata Digital India Fund Regular Growth 1,337.06 13.78% 3,503,873 -306,365 -8.04% 3,810,238 -2.39% 3,903,371 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 23.14 2.96% 60,651 0 0% 60,651 -7.10% 65,286 0%
Tata Young Citizen Fund [Upto 3 years] 11.63 3.51% 30,470 0 0% 30,470 -2.38% 31,214 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 71.79 2.45% 188,143 0 0% 188,143 -0.98% 190,000 0%
Tata Flexi Cap Fund Regular Growth 74.50 2.80% 195,229 0 0% 195,229 -2.39% 200,000 0%
Tata Arbitrage Fund Regular Growth 260.17 2.70% 681,800 494,200 263.43% 187,600 11.32% 168,525 -7.67%
Tata Nifty 50 ETF 24.35 4.07% 63,821 -258 -0.40% 64,079 0% 64,079 0.16%
Tata Balanced Advantage Fund Regular Growth 222.31 2.61% 582,581 18,025 3.19% 564,556 -2.39% 578,355 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.15 3.73% 34,455 520 1.53% 33,935 -11.88% 38,510 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 21.69 2.16% 56,851 1,040 1.86% 55,811 -0.98% 56,361 0%
Tata Quant Fund Regular Growth 1.50 2.72% 3,941 -6,077 -60.66% 10,018 0% 10,018 0%
HSBC Nifty 50 Index Fund Regular Growth 9.47 4.07% 24,829 737 3.06% 24,092 -1.06% 24,349 2.32%
Invesco India Nifty 50 ETF 3.22 4.07% 8,428 -4 -0.05% 8,432 -0.74% 8,495 0.12%
HDFC Nifty 50 ETF 128.33 4.07% 336,310 7,852 2.39% 328,458 -0.69% 330,744 2.65%
HDFC BSE Sensex ETF - Growth 23.17 4.77% 60,747 109 0.18% 60,638 -2.96% 62,486 -0.91%
HDFC Dividend Yield Fund Regular Growth 141.41 3.10% 370,589 0 0% 370,589 -0.97% 374,212 0%
Invesco India ESG Equity Fund Regular Growth 37.02 6.67% 97,022 0 0% 97,022 -13.18% 111,757 0%
Tata Dividend Yield Fund Regular Growth 23.31 2.99% 61,081 0 0% 61,081 -2.39% 62,574 0%
Tata Business Cycle Fund Regular Growth 26.27 1.44% 68,840 0 0% 68,840 -2.39% 70,522 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.84 3.05% 96,548 0 0% 96,548 -18.66% 118,700 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.07 1.96% 47,348 932 2.01% 46,416 11.69% 41,559 1.16%
HDFC Multi Cap Fund Regular Growth 131.39 1.12% 344,312 0 0% 344,312 -0.97% 347,677 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.04 0.96% 2,714 99 3.79% 2,615 12.52% 2,324 1.44%
HDFC Nifty 100 Index Fund Regular Growth 4.69 3.38% 12,293 464 3.92% 11,829 1.64% 11,638 1.91%
Tata Nifty India Digital ETF 4.81 7.11% 12,592 1,016 8.78% 11,576 1.19% 11,440 -0.97%
HDFC Nifty 100 ETF 0.29 3.39% 767 60 8.49% 707 -15.33% 835 0%
HDFC NIFTY50 Value 20 ETF 2.50 11.26% 6,562 55 0.85% 6,507 -18.05% 7,940 2.10%
HDFC NIFTY Growth Sectors 15 ETF 1.21 14.72% 3,169 83 2.69% 3,086 -6.46% 3,299 0.27%
HDFC NIFTY100 Quality 30 ETF 0.57 4.99% 1,490 1 0.07% 1,489 -1.52% 1,512 0.33%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.46% 569 24 4.40% 545 -1.62% 554 0.36%
HDFC Nifty IT ETF 14.96 24.13% 39,199 503 1.30% 38,696 -0.84% 39,024 1.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.28 4.05% 5,968 158 2.72% 5,810 1.61% 5,718 1.98%
Tata Multicap Fund Regular Growth 39.11 1.34% 102,495 0 0% 102,495 -2.39% 105,000 0%
HDFC BSE 500 ETF 0.17 2.50% 433 0 0% 433 -16.89% 521 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.78 3.50% 15,157 472 3.21% 14,685 2.61% 14,312 2.24%
HDFC BSE 500 Index Fund Regular Growth 1.05 2.48% 2,754 657 31.33% 2,097 33.40% 1,572 4.17%
Samco Active Momentum Fund Regular Growth 3.35 0.62% 8,786 0 0% 8,786 -2.38% 9,000 0%
NJ Flexi Cap Fund Regular Growth 2.96 0.34% 7,755 725 10.31% 7,030 12.21% 6,265 5.79%
Mahindra Manulife Business Cycle Fund Regular Growth 17.91 2.73% 46,932 0 0% 46,932 -14.67% 55,000 0%
HDFC Technology Fund Regular Growth 174.67 18.84% 457,733 34,500 8.15% 423,233 2.73% 412,000 4.70%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.33 0.34% 875 0 0% 875 0% 875 0%
Samco Flexi Cap Fund Regular Growth 63.95 8.03% 167,574 0 0% 167,574 -2.39% 171,670 0%
HDFC Balanced Advantage Fund Growth 890.96 1.16% 2,334,822 49,350 2.16% 2,285,472 -0.20% 2,290,143 0%
HDFC Multi - Asset Growth 22.67 0.94% 59,418 0 0% 59,418 -0.97% 60,000 0%
Invesco India Arbitrage Fund Growth 584.52 4.55% 1,531,775 280,350 22.40% 1,251,425 43.05% 874,825 27.95%
Invesco India Balanced Advantage Fund Growth 40.50 5.83% 106,139 2,222 2.14% 103,917 0.33% 103,578 0%
HDFC Arbitrage Fund Wholesale Plan Growth 147.85 1.45% 387,450 387,450 100% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 3.20 2.80% 8,388 0 0% 8,388 54.22% 5,571 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 12.58 8.21% 32,977 0 0% 32,977 0% 33,300 0%
PGIM India Large Cap Fund Growth 19.99 3.72% 52,394 0 0% 52,394 -2.29% 53,621 0%
Groww ELSS Tax Saver Growth 0.83 1.91% 2,165 0 0% 2,165 103.67% 1,089 0%
Groww Aggressive Hybrid Fund Regular Growth 0.38 0.97% 990 0 0% 990 0% 1,013 0%
Tata Multi Asset Opportunities Fund Regular Growth 45.51 1.91% 119,250 8,225 7.41% 111,025 -2.39% 113,738 0%
NJ Balanced Advantage Fund Regular Growth 24.52 0.62% 64,263 21,885 51.64% 42,378 111.54% 20,033 -1.17%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.57 1.57% 27,709 0 0% 27,709 -7.64% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.19 1.97% 113,185 14,000 14.12% 99,185 -15.94% 118,000 0%
Invesco India ELSS Tax Saver Fund Growth 71.77 2.85% 188,066 0 0% 188,066 -16.42% 225,012 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.94 2.77% 60,120 38,000 171.79% 22,120 -40.70% 37,300 -18.91%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.91 0.65% 10,257 2,000 24.22% 8,257 0% 8,408 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 74.50 2.03% 195,229 0 0% 195,229 -2.39% 200,000 -11.11%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.62 1.78% 48,807 0 0% 48,807 -2.39% 50,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.52 2.67% 87,853 0 0% 87,853 -2.39% 90,000 -25%
Baroda BNP Paribas Value Fund Regular Growth 70.60 4.12% 185,000 0 0% 185,000 37.04% 135,000 0%
DSP Aggressive Hybrid Fund Growth 129.76 1.47% 340,057 80,581 31.06% 259,476 -0.96% 261,994 0%
Kotak Equity Opportunities Fund Growth 257.97 1.41% 676,018 0 0% 676,018 -2.10% 690,506 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -216,753 -100% 216,753 -2.10% 221,398 0%
Kotak Equity Arbitrage Fund Growth 719.08 2.00% 1,884,400 147,350 8.48% 1,737,050 12.34% 1,546,300 293.24%
Kotak Flexicap Fund Growth 1,125.71 2.53% 2,950,000 -36,004 -1.21% 2,986,004 -2.10% 3,050,000 0%
Kotak Bluechip Growth 196.13 2.63% 513,984 0 0% 513,984 -2.10% 525,000 0%
Kotak Equity Savings Fund Regular Growth 8.48 0.20% 22,225 -43,190 -66.02% 65,415 -2.39% 67,014 0%
Baroda BNP Paribas Arbitrage Regular Growth 23.51 3.26% 61,600 29,925 94.48% 31,675 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 20.15 1.96% 52,807 931 1.79% 51,876 12.96% 45,924 6.71%
DSP Nifty 50 Index Fund Regular Growth 19.37 4.07% 50,762 1,659 3.38% 49,103 1.17% 48,537 -2.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.58 1.08% 6,749 0 0% 6,749 -19.65% 8,400 0%
DSP Quant Fund Regular Growth 32.22 2.54% 84,441 -351 -0.41% 84,792 -1.31% 85,916 -0.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 196.55 1.95% 515,063 131,192 34.18% 383,871 -0.96% 387,596 0%
Motilal Oswal Nifty 500 Fund Regular Growth 16.66 2.47% 43,657 221 0.51% 43,436 0.02% 43,427 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.97 4.07% 44,475 1,083 2.50% 43,392 2.69% 42,257 3.16%
Kotak Nifty 50 ETF 87.21 4.07% 228,550 421 0.18% 228,129 -1.02% 230,477 -0.02%
Kotak Nifty 50 Value 20 ETF 6.50 11.25% 17,035 396 2.38% 16,639 -15.91% 19,788 2.90%
Kotak BSE Sensex ETF 1.31 4.77% 3,424 1 0.03% 3,423 -0.15% 3,428 0.06%
Motilal Oswal Multi Asset Fund Regular Growth 1.74 1.69% 4,551 0 0% 4,551 0% 4,551 0%
Kotak ESG Opportunities Fund Regular Growth 28.62 2.86% 75,000 -60,000 -44.44% 135,000 -15.63% 160,000 -5.88%
Kotak Nifty IT ETF 27.40 24.10% 71,797 -491 -0.68% 72,288 -0.89% 72,935 -0.37%
Kotak Nifty 50 Index Fund Regular Growth 21.61 4.06% 56,639 1,496 2.71% 55,143 12.94% 48,823 2.12%
DSP Nifty 50 ETF 4.01 4.07% 10,509 -2 -0.02% 10,511 -0.78% 10,594 0.11%
Motilal Oswal BSE Low Volatility ETF 0.85 3.04% 2,235 80 3.71% 2,155 15.06% 1,873 2.46%
Motilal Oswal Nifty 50 ETF 1.59 4.07% 4,174 -2 -0.05% 4,176 -0.74% 4,207 3.04%
Motilal Oswal BSE Quality ETF 0.52 5.46% 1,373 2 0.15% 1,371 20.05% 1,142 0.26%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.56 5.49% 1,474 129 9.59% 1,345 26.89% 1,060 -3.72%
DSP Nifty IT ETF 11.96 24.09% 31,341 -2 -0.01% 31,343 46.13% 21,448 1.09%
DSP BSE Sensex ETF 0.32 4.76% 838 23 2.82% 815 0% 815 -2.86%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 110,950 0%
ICICI Prudential Technology Fund Growth 1,743.64 14.24% 4,569,353 115,803 2.60% 4,453,550 -8.13% 4,847,713 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 274.85 4.07% 720,272 17,383 2.47% 702,889 5.44% 666,610 2.58%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 221.72 4.05% 581,034 -335,000 -36.57% 916,034 -4.81% 962,283 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 30.49 4.07% 79,893 1,869 2.40% 78,024 0.00% 78,026 1.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.62 1.77% 59,280 0 0% 59,280 -2.38% 60,728 0%
SBI Nifty Index Fund Regular Growth 251.65 4.09% 659,479 28,343 4.49% 631,136 5.01% 601,011 -3.68%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 264.59 1.76% 693,389 0 0% 693,389 -14.69% 812,780 0%
Aditya Birla Sun Life Digital India Fund Growth 487.42 10.33% 1,277,329 34,983 2.82% 1,242,346 -2.14% 1,269,476 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 22.74 0.09% 59,581 0 0% 59,581 -2.39% 61,037 0%
Mirae Asset Large Cap Fund Regular Growth 773.92 2.04% 2,028,124 0 0% 2,028,124 -2.39% 2,077,697 0%
Edelweiss ELSS Tax saver Growth 7.03 2.33% 18,428 0 0% 18,428 -1.66% 18,740 0%
Taurus Ethical Fund - Growth Option 5.76 3.82% 15,099 0 0% 15,099 -0.96% 15,245 0%
Mirae Asset Large & Midcap Fund Growth 15.44 0.05% 40,464 0 0% 40,464 -2.38% 41,452 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 4.04% 350 2 0.57% 348 0.87% 345 1.17%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.47% 1,747 -271 -13.43% 2,018 100% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 28.52 1.78% 74,736 0 0% 74,736 -1.67% 76,002 0%
Navi ELSS Tax Saver Fund Regular Growth 1.70 2.68% 4,465 0 0% 4,465 0% 4,465 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.24 2.21% 16,350 0 0% 16,350 0% 16,350 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 16.45 0.08% 43,101 0 0% 43,101 0% 43,101 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.42 3.29% 14,215 0 0% 14,215 -0.95% 14,352 0%
ICICI Prudential BSE Sensex Index Fund Growth 63.12 4.77% 165,463 3,536 2.18% 161,927 0.69% 160,824 1.96%
Navi Aggressive Hybrid Fund Regular Growth 3.40 4.09% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 5.53 2.22% 14,500 0 0% 14,500 0% 14,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.02 1.61% 36,735 0 0% 36,735 -9.49% 40,588 24.07%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.78 0.95% 23,018 0 0% 23,018 -2.38% 23,580 0%
SBI Equity Minimum Variance Fund Regular Growth 9.15 5.07% 23,969 -2,804 -10.47% 26,773 -0.11% 26,802 0.39%
SBI NIFTY 200 Quality 30 ETF 3.54 4.93% 9,275 206 2.27% 9,069 3.37% 8,773 5.43%
ICICI Prudential BSE 500 ETF 4.51 2.50% 11,823 712 6.41% 11,111 6.51% 10,432 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 87.16 3.47% 228,409 5,630 2.53% 222,779 7.56% 207,124 1.20%
Shriram Balanced Advantage Fund Regular Growth 0.88 1.97% 2,314 0 0% 2,314 94.45% 1,190 9.58%
Mirae Asset Nifty 50 ETF 86.11 4.07% 225,654 12,907 6.07% 212,747 -0.26% 213,309 4.56%
Quantum India ESG Equity Fund Regular Growth 2.21 2.65% 5,790 -417 -6.72% 6,207 -3.23% 6,414 0%
ITI ELSS Tax Saver Fund Regular Growth 2.78 1.04% 7,275 0 0% 7,275 0% 7,275 0%
ITI Multi Cap Fund Regular Growth 13.47 1.60% 35,303 4,392 14.21% 30,911 0% 30,911 21.86%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 409.74 10.90% 1,073,755 0 0% 1,073,755 -2.39% 1,100,000 0%
SBI S&P BSE Sensex ETF 5,005.39 4.77% 13,121,159 -234,282 -1.75% 13,355,441 -0.34% 13,401,276 0.06%
ICICI Prudential Nifty 50 ETF 468.79 4.07% 1,228,493 95,846 8.46% 1,132,647 5.30% 1,075,665 5.54%
ICICI Prudential Nifty 100 ETF 2.30 3.38% 6,021 108 1.83% 5,913 -1.22% 5,986 1.98%
ICICI Prudential BSE Sensex ETF 250.96 4.77% 657,875 91,460 16.15% 566,415 16.20% 487,447 14.61%
ICICI Prudential Nifty50 Value 20 ETF 11.69 11.25% 30,640 771 2.58% 29,869 -17.15% 36,052 1.91%
SBI S&P BSE 100 ETF 0.27 3.35% 717 0 0% 717 -1.24% 726 0.14%
Quantum Nifty 50 ETF 2.24 4.07% 5,873 -2 -0.03% 5,875 -3.21% 6,070 1.81%
Aditya Birla Sun Life Nifty 50 ETF 83.64 4.07% 219,192 261 0.12% 218,931 1.05% 216,663 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 21.74 4.77% 56,987 0 0% 56,987 0.04% 56,966 0.04%
SBI Nifty 50 ETF 6,999.39 4.07% 18,342,455 -299,765 -1.61% 18,642,220 -1.92% 19,006,801 -0.04%
ICICI Prudential Nifty IT ETF 104.68 24.14% 274,325 -7,301 -2.59% 281,626 -5.17% 296,989 -4.03%
SBI Nifty IT ETF 30.21 24.15% 79,163 31,371 65.64% 47,792 -5.11% 50,365 -1.20%
Mirae Asset ESG Sector Leaders ETF 5.65 4.19% 14,800 -294 -1.95% 15,094 -38.09% 24,380 -4.69%
ICICI Prudential Quant Fund Regular Growth 1.80 2.53% 4,722 0 0% 4,722 -1.34% 4,786 -28.68%
Aditya Birla Sun Life ESG Fund Regular Growth 21.37 3.01% 56,006 0 0% 56,006 51.84% 36,885 0%
ITI Large Cap Fund Regular Growth 6.07 2.54% 15,900 3,073 23.96% 12,827 0% 12,827 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.70 1.95% 12,315 762 6.60% 11,553 2.86% 11,232 -1.40%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 7,593 0%
Bank of India Bluechip Fund Regular Growth 3.06 2.50% 8,023 0 0% 8,023 -0.95% 8,100 0%
Navi Nifty 50 Index Fund Regular Growth 59.70 4.07% 156,455 9,085 6.16% 147,370 6.98% 137,759 5.75%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.00 4.99% 2,609 170 6.97% 2,439 3.39% 2,359 2.08%
Edelweiss Nifty 50 Index Fund Direct Growth 1.29 4.07% 3,368 409 13.82% 2,959 6.59% 2,776 4.48%
Aditya Birla Sun Life Nifty IT ETF 30.23 24.10% 79,213 13 0.02% 79,200 -0.38% 79,502 0.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.45 1.65% 3,793 134 3.66% 3,659 3.36% 3,540 8.96%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.95 1.27% 99,451 0 0% 99,451 -0.96% 100,419 0%
Edelweiss Focused Fund Regular Growth 44.43 6.49% 116,440 0 0% 116,440 -1.67% 118,414 0%
Mirae Asset Balanced Advantage Fund Regular Growth 18.40 1.23% 48,223 0 0% 48,223 -9.14% 53,075 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 86.64 24.12% 227,041 1,984 0.88% 225,057 0.73% 223,431 1.30%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.25 4.92% 3,265 288 9.67% 2,977 49.52% 1,991 7.04%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.48 1.03% 3,886 530 15.79% 3,356 4.03% 3,226 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.95% 1,839 200 12.20% 1,639 24.26% 1,319 11.50%
WhiteOak Capital Large Cap Fund Regular Growth 10.89 2.78% 28,527 0 0% 28,527 -0.96% 28,804 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.76 1.19% 49,152 0 0% 49,152 -13.01% 56,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.42 4.08% 3,728 523 16.32% 3,205 9.76% 2,920 11.24%
SBI Dividend Yield Fund Regular Growth 340.13 5.28% 891,350 0 0% 891,350 -0.96% 900,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 3.46% 673 0 0% 673 7.17% 628 7.90%
SBI BSE Sensex Index Fund Regular Growth 7.09 4.77% 18,576 402 2.21% 18,174 -0.97% 18,352 -0.27%
ITI Focused Equity Fund Regular Growth 10.12 3.38% 26,514 4,455 20.20% 22,059 0% 22,059 29.61%
ICICI Prudential Nifty 200 Quality 30 ETF 1.06 4.93% 2,784 711 34.30% 2,073 -0.72% 2,088 0.24%
Shriram Multi Asset Allocation Fund Regular Growth 3.16 2.75% 8,272 1,271 18.15% 7,001 100% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.48 0.49% 9,117 0 0% 9,117 -0.96% 9,205 0%
Navi Nifty 50 ETF 0.26 4.09% 682 0 0% 682 0% 682 0%
Mirae Asset BSE Sensex ETF 0.60 4.77% 1,569 1 0.06% 1,568 -0.13% 1,570 0.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.72 0.81% 1,886 226 13.61% 1,660 -0.95% 1,676 0%
Mirae Asset Nifty IT ETF 3.51 24.13% 9,201 567 6.57% 8,634 3.10% 8,374 0.48%
DSP Dynamic Asset Allocation Fund Regular Growth 5.61 0.18% 14,700 0 0% 14,700 27.27% 11,550 0%
DSP Equity Savings Fund Regular Plan Growth 5.01 0.63% 13,125 4,725 56.25% 8,400 4.35% 8,050 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 36,650 100%
SBI Arbitrage Opportunities Fund Regular Growth 394.06 1.48% 1,032,675 566,825 121.68% 465,850 -37.70% 747,775 -48.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 197.33 1.21% 517,125 62,125 13.65% 455,000 -7.14% 490,000 -12.25%
ICICI Prudential Balanced Advantage Fund Growth 677.36 1.25% 1,775,068 85,050 5.03% 1,690,018 -9.07% 1,858,611 -3.92%
Bandhan Flexi Cap Fund Growth 135.92 2.02% 356,199 0 0% 356,199 -2.39% 364,905 0%
Bandhan Large Cap Fund Growth 43.22 3.25% 113,274 0 0% 113,274 -1.67% 115,194 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 110.59 2.06% 289,800 84,350 41.06% 205,450 5770% 3,500 -93.29%
Bandhan Sterling Value Fund Regular Plan Growth 198.41 2.43% 519,954 0 0% 519,954 -0.96% 525,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.36 4.44% 11,433 486 4.44% 10,947 -0.96% 11,053 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 122.83 2.06% 321,877 0 0% 321,877 -0.96% 325,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 300.64 3.07% 787,850 666,050 546.84% 121,800 100.58% 60,725 -53.92%
Axis Bluechip Fund Growth 1,742.29 5.33% 4,565,808 -302,065 -6.21% 4,867,873 -0.96% 4,915,118 0%
Axis ELSS Tax Saver Fund Growth 2,367.75 7.06% 6,204,873 -100,000 -1.59% 6,304,873 -3.46% 6,530,818 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.91 0.74% 2,377 0 0% 2,377 -0.96% 2,400 0%
Bandhan Nifty 50 Index Fund Growth 45.91 4.07% 120,321 3,190 2.72% 117,131 0.71% 116,307 1.76%
Axis Conservative Hybrid Fund Growth 6.48 1.79% 16,980 -3,496 -17.07% 16,980 -16.27% 20,476 0%
Axis Multi Asset Allocation Fund Growth 38.16 3.17% 100,000 -26,419 -20.90% 126,419 -0.96% 127,645 0%
Axis Focused Fund Growth 1,065.74 7.69% 2,792,844 -76,480 -2.67% 2,869,324 -0.96% 2,897,172 0%
Parag Parikh Flexi Cap Regular Growth 21.57 0.04% 56,525 0 0% 56,525 0% 56,525 0%
Bank of India Balanced Advantage Regular Growth 2.02 1.75% 5,288 0 0% 5,288 0% 5,288 0%
Edelweiss Arbitrage Fund Regular Growth 91.89 1.13% 240,800 175,875 270.89% 64,925 -21.06% 82,250 543.84%
Bandhan Balanced Advantage Regular Growth 41.04 1.82% 107,549 -60,000 -35.81% 167,549 28.21% 130,684 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.03 0.63% 115,391 0 0% 115,391 9.40% 105,481 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.46 0.85% 11,693 -733 -5.90% 12,426 0% 12,426 39.21%
SBI Equity Savings Regular Growth 5.81 0.15% 15,225 0 0% 15,225 0% 15,225 0%
Axis Children's Regular Lock in Growth 30.23 3.82% 79,232 0 0% 79,232 -0.96% 80,000 0%
Axis Balanced Advantage Fund Regular Growth 20.91 1.05% 54,800 0 0% 54,800 -0.96% 55,331 0%
Axis Flexi Cap Fund Regular Growth 302.01 2.65% 791,439 -365,977 -31.62% 1,157,416 -0.96% 1,168,649 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 45.70 2.84% 119,766 -40,000 -25.04% 159,766 -0.96% 161,316 0%
Axis Growth Opportunities Fund Regular Growth 129.62 1.19% 339,674 0 0% 339,674 -0.96% 342,970 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 129.62 4.70% 339,684 0 0% 339,684 2.24% 332,244 5.84%
Axis NIFTY 50 ETF 21.61 4.08% 56,634 96 0.17% 56,538 -0.81% 57,002 5.76%
Axis Nifty 100 Index Fund Regular Growth 40.10 3.39% 105,082 1,289 1.24% 103,793 -1.51% 105,387 5.68%
ITI Balanced Advantage Fund Regular Growth 1.77 0.54% 4,639 0 0% 4,639 0% 4,639 -75.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.99 2.95% 60,258 -11,868 -16.45% 72,126 -0.96% 72,826 -17.08%
Axis Retirement Fund - Conservative Plan Regular Growth 2.29 2.99% 6,000 6,000 100% 6,000 -25% 8,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.37 3.22% 27,175 0 0% 27,175 -0.96% 27,438 -6.79%
Axis ESG Equity Fund Regular Growth 53.62 3.96% 140,508 -30,000 -17.59% 170,508 -8.48% 186,298 0%
Bandhan BSE Sensex ETF 0.05 4.71% 133 0 0% 133 -0.75% 134 0%
Bandhan Nifty 50 ETF 0.89 4.07% 2,343 -1 -0.04% 2,344 -0.85% 2,364 0.34%
Axis NIFTY IT ETF 39.12 24.09% 102,513 0 0% 102,513 -3.76% 106,515 -0.81%
SBI Balanced Advantage Fund Regular Growth 197.71 0.72% 518,112 0 0% 518,112 -2.39% 530,775 0%
Bandhan Multi Cap Fund Regular Growth 34.01 1.80% 89,135 0 0% 89,135 -0.96% 90,000 0%
Axis Nifty 50 Index Fund Regular Growth 15.57 4.06% 40,808 493 1.22% 40,315 0.03% 40,302 3.64%
Axis Multicap Fund Regular Growth 65.82 1.35% 172,489 0 0% 172,489 -0.96% 174,163 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.57 3.38% 9,352 192 2.10% 9,160 0.85% 9,083 2.81%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.38 1.02% 21,972 0 0% 21,972 -1.01% 22,196 -4.43%
Axis Business Cycles Fund Regular Growth 87.43 3.27% 229,125 -30,000 -11.58% 259,125 -0.96% 261,639 0%
Axis BSE Sensex ETF 5.45 4.77% 14,281 0 0% 14,281 0% 14,281 -0.25%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.46 0.83% 6,436 0 0% 6,436 -0.95% 6,498 0%
Axis Nifty IT Index Fund Regular Growth 26.30 24.09% 68,926 1,373 2.03% 67,553 2.62% 65,828 0.68%
Bandhan Nifty IT Index Fund Regular Growth 4.76 24.11% 12,481 987 8.59% 11,494 -19.48% 14,274 1.26%
ICICI Prudential Multi-Asset Fund Growth 143.22 0.44% 375,316 0 0% 375,316 -0.48% 377,129 99.91%
Edelweiss Large Cap Fund Growth 12.84 1.79% 33,653 0 0% 33,653 2.06% 32,975 53.37%
Edelweiss Aggressive Hybrid A Growth 12.09 0.95% 31,671 0 0% 31,671 -2.02% 32,325 70.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth 153.94 1.49% 403,421 700 0.17% 402,721 -1.78% 410,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 82.13 4.71% 215,239 0 0% 215,239 -2.39% 220,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.53 0.42% 4,021 0 0% 4,021 -33.34% 6,032 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 36.88 3.94% 96,639 0 0% 96,639 -2.38% 99,000 0%
Kotak Balanced Advantage Fund Regular Growth 230.84 1.48% 604,945 0 0% 604,945 -2.14% 618,168 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.11 4.99% 52,711 0 0% 52,711 -2.39% 54,000 -10%
Baroda BNP Paribas Multi Asset Fund Regular Growth 48.08 3.99% 126,000 0 0% 126,000 -6.67% 135,000 0%
Axis Arbitrage Regular Growth 111.92 2.93% 293,300 261,800 831.11% 31,500 -33.09% 47,075 268.49%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 124.07 1.49% 325,130 0 0% 325,130 -23.36% 424,253 0%
Axis Equity Savings Fund Regular Plan Growth 23.55 2.57% 61,718 0 0% 61,718 -0.92% 62,288 5.02%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.79 1.00% 33,506 0 0% 33,506 0% 33,506 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.31 3.33% 89,918 -2,664 -2.88% 92,582 -0.99% 93,507 -2.82%
DSP Arbitrage Fund Growth 17.16 0.45% 44,975 30,975 221.25% 14,000 -4.76% 14,700 -31.15%
Shriram Flexi Cap Fund Regular Growth 1.83 2.39% 4,808 1,150 31.44% 3,658 151.24% 1,456 100%
Mirae Asset Arbitrage Fund Regular Growth 7.21 0.70% 18,900 0 0% 18,900 -0.92% 19,075 0.93%
DSP Nifty 50 Equal Weight ETF 2.67 1.95% 7,004 145 2.11% 6,859 10.27% 6,220 38.31%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 360 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.53 3.46% 6,636 811 13.92% 5,825 13.30% 5,141 228.08%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.15 3.02% 3,015 239 8.61% 2,776 8.14% 2,567 6.25%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 12.54 3.46% 32,874 6,467 24.49% 26,407 60.79% 16,423 81.07%
Navi BSE Sensex Index Fund Regular Growth 0.44 4.76% 1,145 64 5.92% 1,081 4.34% 1,036 26.65%
Union Flexi Cap Fund Growth 30.45 1.59% 79,786 0 0% 79,786 -1.67% 81,137 0%
Union ELSS Tax Saver Fund Growth 11.84 1.47% 31,031 0 0% 31,031 -2.11% 31,700 -32.12%
Union Largecap Fund Regular Growth 4.98 1.69% 13,058 -5,000 -27.69% 18,058 -18.66% 22,200 0%
Union Arbitrage Fund Regular Growth 1.74 0.66% 4,550 0 0% 4,550 0% 4,550 -21.21%
Union Large & Midcap Fund Regular Growth 7.81 1.18% 20,456 0 0% 20,456 -1.66% 20,802 0%
Union Aggressive Hybrid Fund Regular Growth 8.42 1.45% 22,060 0 0% 22,060 -1.66% 22,433 0%
Union Retirement Fund Regular Growth 0.75 0.66% 1,955 0 0% 1,955 -2.25% 2,000 -39.39%
Union Multicap Fund Regular Growth 5.01 0.63% 13,142 0 0% 13,142 -38.87% 21,500 0%
Union Balanced Advantage Fund Regular Growth 22.67 1.20% 59,421 0 0% 59,421 -1.66% 60,427 32.65%
Union Equity Savings Fund Regular Growth 0.54 0.33% 1,402 0 0% 1,402 -3.11% 1,447 -61.12%
Groww Nifty Total Market Index Fund Regular Growth 2.18 2.42% 5,722 473 9.01% 4,121 15.92% 2,943 12.80%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 440.46 3.65% 1,154,253 0 0% 1,154,253 -1.09% 1,166,921 0%
UTI Nifty 50 Index Fund Regular Plan Growth 622.64 4.07% 1,631,680 30,730 1.92% 1,600,950 1.19% 1,582,151 2.46%
UTI Dividend Yield Fund Regular Plan Growth 103.03 2.92% 270,000 0 0% 270,000 -6.90% 290,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 97.70 3.61% 256,042 0 0% 256,042 -1.09% 258,852 0%
UTI BSE Sensex ETF 1,726.51 4.77% 4,525,882 -27,091 -0.60% 4,552,973 0.57% 4,527,391 1.09%
UTI Nifty 50 Exchange Traded Fund 1,938.28 4.07% 5,079,407 -62,405 -1.21% 5,141,812 -1.16% 5,201,948 0.41%
UTI Focused Fund Regular Growth 154.55 6.46% 405,000 5,621 1.41% 399,379 -1.39% 405,000 -0.98%
UTI BSE Sensex Index Fund Regular Growth 8.27 4.77% 21,685 -257 -1.17% 21,942 -1.21% 22,211 -0.39%
UTI BSE Low Volatility Index Fund Regular Growth 8.62 3.04% 22,605 1,591 7.57% 21,014 8.22% 19,418 7.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.16 1.95% 3,030 162 5.65% 2,868 17.98% 2,431 6.39%
UTI Equity Savings Fund Regular Growth 1.94 0.60% 5,075 0 0% 5,075 0% 5,075 0%
UTI Arbitrage Fund Regular Plan Growth 71.52 1.60% 187,425 5,250 2.88% 182,175 -22.37% 234,675 -2.40%
UTI Balanced Advantage Fund Regular Growth 83.97 3.16% 220,063 0 0% 220,063 -1.01% 222,312 0.58%
HSBC Flexi Cap Fund - Growth 83.72 2.03% 219,400 -26,300 -10.70% 245,700 -14.93% 288,819 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.53 4.63% 1,400 0 0% 1,400 0% - -%
LIC MF Arbitrage Regular Plan Growth 3.54 3.36% 9,275 8,750 1666.67% 525 0% - -%
Invesco India Equity Savings Fund Regular Growth 1.80 1.33% 4,725 0 0% 4,725 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 30.94 3.34% 81,079 0 0% 81,079 -0.96% - -%
Quant Teck Fund Regular Growth 13.74 4.89% 36,000 0 0% 36,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.14 2.44% 2,985 700 30.63% 2,285 100% - -%
Union Children's Fund Regular Growth 0.95 2.45% 2,483 175 7.58% 2,308 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 1.66% 2,009 558 38.46% 1,451 38.45% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.68 1.66% 9,649 1,845 23.64% 7,804 32.54% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.06 1.30% 31,592 2,360 8.07% 29,232 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.77 0.92% 22,978 0 0% 22,978 100% - -%
Canara Robeco Equity Hybrid Fund Growth 118.29 1.21% 310,000 0 0% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 71.41 3.77% 187,139 187,139 100% - -% - -%
Invesco India largecap Fund Growth 18.36 1.98% 48,108 48,108 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.40 0.12% 6,300 6,300 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.67 0.97% 9,625 9,625 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.07 1.03% 8,050 8,050 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.13 4.16% 8,203 8,203 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.12 1.90% 44,861 44,861 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.61 0.40% 12,075 12,075 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.26 1.28% 40,000 40,000 100% - -% - -%
UTI Nifty IT ETF 1.52 24.13% 3,995 3,995 100% - -% - -%
Total: 129,667,387 2,537,881 126,820,882 128,381,296
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