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  2. SECTOR : SOFTWARE & SERVICES
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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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MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 10.76 2.03% 26,283 0 0% 26,283 0% 26,283 0%
LIC MF Large Cap Fund Growth 30.29 2.14% 73,662 -16,255 -18.08% 89,917 0% 89,917 0%
Nippon India Vision Fund - Growth 41.36 0.77% 100,569 0 0% 100,569 0% 100,569 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 158.13 1.27% 384,532 0 0% 384,532 -24.89% 511,941 0%
LIC MF ELSS Tax Saver Growth 17.48 1.60% 42,514 0 0% 42,514 0% 42,514 0%
LIC MF BSE Sensex Index Growth 3.80 4.61% 9,249 111 1.21% 9,138 -0.79% 9,211 0.33%
LIC MF Nifty 50 Index Fund Growth 12.47 3.97% 30,319 0 0% 30,319 0.86% 30,059 0.73%
Canara Robeco Emerging Equities Growth 344.95 1.48% 838,799 0 0% 838,799 -11.98% 953,014 -19.10%
Nippon India ELSS Tax Saver Fund Growth 246.74 1.71% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Equity Hybrid Fund Growth 106.24 1.02% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Quant Fund - Growth 1.95 2.19% 4,750 -3,250 -40.63% 8,000 0% 8,000 0%
Nippon India Equity Hybrid Fund - Growth 14.77 0.38% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 36.40 4.61% 88,590 2,788 3.25% 85,802 1.74% 84,335 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 83.55 3.98% 203,169 7,713 3.95% 195,456 1.77% 192,058 2.06%
Nippon India Arbitrage Fund Growth 117.45 0.80% 285,600 269,325 1654.84% 16,275 -96.84% 514,500 16.11%
LIC MF Equity Savings Growth 0.86 4.34% 2,100 0 0% 2,100 0% 2,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 118.75 3.61% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Equity Savings Growth 5.76 0.82% 14,000 -3,000 -17.65% 17,000 0% 17,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 33,506 -22.99%
LIC MF Focused Fund Growth 5.98 4.47% 14,549 0 0% 14,549 -19.62% 18,100 0%
LIC MF Dividend Yield Fund Regular Growth 14.20 2.94% 34,524 0 0% 34,524 3.61% 33,322 14.58%
Motilal Oswal Nifty 500 Fund Regular Growth 48.16 2.36% 117,106 2,646 2.31% 114,460 1.02% 113,305 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 23.83 3.98% 57,935 2,311 4.15% 55,624 0.59% 55,298 3.19%
Nippon India ETF Nifty 50 BeES 1,549.64 3.98% 3,768,221 241,863 6.86% 3,526,358 3.41% 3,409,927 5.55%
Nippon India ETF Nifty 100 9.08 3.27% 22,078 401 1.85% 21,677 2.48% 21,152 3.53%
LIC MF Nifty 100 ETF 22.61 3.27% 54,981 0 0% 54,981 -0.62% 55,325 0%
LIC MF BSE Sensex ETF 37.44 4.61% 91,119 359 0.40% 90,760 -1.34% 91,989 0.25%
UTI BSE Sensex ETF 2,005.78 4.62% 4,881,433 -35,669 -0.73% 4,917,102 -2.49% 5,042,796 -0.95%
UTI Nifty 50 Exchange Traded Fund 2,284.31 3.98% 5,554,700 -18,433 -0.33% 5,573,133 -1.01% 5,630,171 -0.57%
LIC MF Nifty 50 ETF 32.44 3.98% 78,883 250 0.32% 78,633 0.31% 78,388 0%
Nippon India ETF BSE Sensex 619.31 4.62% 1,507,192 112,354 8.05% 1,394,838 4.41% 1,335,926 4.13%
Nippon India ETF Nifty Dividend Opportunities 50 6.43 10.15% 15,635 618 4.12% 15,017 1.35% 14,817 8.03%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 4,551 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 103.02 11.15% 250,516 8,929 3.70% 241,587 5.23% 229,580 4.06%
Canara Robeco Focused Equity Fund Regular Growth 91.87 3.76% 223,402 0 0% 223,402 0% 223,402 28.83%
UTI BSE Sensex Index Fund Regular Growth 8.85 4.62% 21,530 188 0.88% 21,342 -0.04% 21,351 3.45%
UTI BSE Low Volatility Index Fund Regular Growth 18.89 3.43% 45,964 457 1.00% 45,507 1.99% 44,621 2.76%
Motilal Oswal BSE Low Volatility ETF 3.04 3.44% 7,390 43 0.59% 7,347 3.77% 7,080 3.37%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.70 3.43% 9,006 288 3.30% 8,718 3.37% 8,434 4.52%
Motilal Oswal Nifty 50 ETF 1.95 3.98% 4,730 59 1.26% 4,671 2.55% 4,555 2.82%
Motilal Oswal BSE Quality ETF 1.14 6.42% 2,784 53 1.94% 2,731 1.98% 2,678 3.32%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.53 6.36% 6,169 532 9.44% 5,637 2.90% 5,478 11.66%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.97% 4,375 92 2.15% 4,283 -9.12% 4,713 2.48%
UTI Nifty IT ETF 1.39 23.17% 3,369 3 0.09% 3,366 2% 3,300 0.46%
Nippon India Nifty IT Index Fund Regular Growth 35.24 23.16% 85,704 2,235 2.68% 83,469 2.37% 81,534 0.85%
Motilal Oswal Large Cap Fund Regular Growth 53.46 3.17% 130,000 37,000 39.78% 93,000 0% 93,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 2,001 31 1.57% 1,970 -4.92% 2,072 1.22%
LIC MF Childrens Fund 0 -% 0 -633 -100% 633 0% 633 0%
Nippon India Hybrid Bond Fund Growth 5.13 0.62% 12,067 0 0% 12,067 0% 12,067 9.04%
Nippon India Balanced Advantage Fund Growth 123.77 1.41% 300,966 0 0% 300,966 -16.62% 360,966 0%
UTI Dividend Yield Fund Regular Plan Growth 111.03 2.80% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India Value Fund - Growth 147.97 1.81% 359,812 0 0% 359,812 0% 359,812 100%
Nippon India Large Cap Fund - Growth 1,028.10 2.88% 2,500,000 200,000 8.70% 2,300,000 0% 2,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.07 1.35% 4,881 0 0% 4,881 0% 4,881 0%
LIC MF Unit Linked Insurance Scheme 13.93 2.84% 34,015 0 0% 34,015 -1.00% 34,015 -1.00%
UTI Nifty 50 Index Fund Regular Plan Growth 809.59 3.98% 1,968,649 42,004 2.18% 1,926,645 1.60% 1,896,275 2.79%
SBI Conservative Hybrid Fund Regular Growth 111.86 1.15% 272,000 0 0% 272,000 36% 200,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 16,667 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,644.96 2.31% 4,000,000 700,000 21.21% 3,300,000 0% 3,300,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 267.73 4.83% 651,034 0 0% 651,034 0% 651,034 0%
Canara Robeco Flexi Cap Fund Growth 275.23 2.24% 669,277 13,980 2.13% 655,297 0% 655,297 3.97%
SBI Nifty Index Fund Regular Growth 348.24 3.98% 846,809 14,876 1.79% 831,933 1.56% 819,139 2.83%
SBI Bluechip Fund Regular Growth 1,876.21 3.82% 4,562,331 0 0% 4,562,331 0% 4,562,331 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 266,875 100%
SBI Equity Savings Regular Growth 24.90 0.44% 60,550 0 0% 60,550 -7.24% 65,275 -58.28%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 20.14 2.25% 48,976 0 0% 48,976 0% 48,976 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.69 1.24% 86,781 0 0% 86,781 -25.52% 116,510 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.93 3.12% 87,380 0 0% 87,380 0% 87,380 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.48 3.05% 15,745 1,530 10.76% 14,215 0% 14,215 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 180,000 -23.66%
LIC MF Arbitrage Regular Plan Growth 4.10 1.16% 9,975 9,975 100% 0 -100% 2,625 -11.76%
Mahindra Manulife Large Cap Fund Regular Growth 16.11 2.75% 39,181 0 0% 39,181 0% 39,181 0%
SBI Equity Minimum Variance Fund Regular Growth 13.11 6.12% 31,871 322 1.02% 31,549 -0.95% 31,852 2.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.11 1.06% 39,181 0 0% 39,181 0% 39,181 0%
SBI NIFTY 200 Quality 30 ETF 6.52 5.01% 15,847 222 1.42% 15,625 -5.82% 16,591 0.94%
Quantum India ESG Equity Fund Regular Growth 2.20 2.39% 5,346 0 0% 5,346 0% 5,346 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 470.87 1.64% 1,145,000 0 0% 1,145,000 0% 1,145,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 -23.73%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 205.62 4.50% 500,000 0 0% 500,000 0% 500,000 -28.57%
SBI S&P BSE Sensex ETF 5,111.26 4.62% 12,439,178 -329,196 -2.58% 12,768,374 -3.87% 13,282,863 -1.74%
Nippon India ETF Nifty 50 Shariah BeES 5.78 18.86% 14,067 723 5.42% 13,344 4.09% 12,820 8.13%
SBI S&P BSE 100 ETF 0.29 3.17% 695 0 0% 695 -1.42% 705 0.14%
Quantum Nifty 50 ETF 2.46 3.98% 5,975 147 2.52% 5,828 0.85% 5,779 2.76%
SBI Nifty 50 ETF 7,542.31 3.98% 18,340,417 -233,887 -1.26% 18,574,304 -1.38% 18,834,563 -0.58%
Nippon India ETF Nifty IT 534.90 23.18% 1,300,697 -97,932 -7.00% 1,398,629 -2.96% 1,441,232 3.45%
Nippon India Multi Asset Allocation Fund Regular Growth 55.28 1.14% 135,000 15,000 12.50% 135,000 12.50% 120,000 0%
SBI Nifty IT ETF 19.90 23.21% 48,392 -31 -0.06% 48,423 1.62% 47,653 -2.08%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 14,265 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 101.17 3.78% 246,000 0 0% 246,000 0% 246,000 6.96%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.76 1.38% 9,150 0 0% 9,150 0% 9,150 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.23 0.71% 3,000 0 0% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 42.77 2.89% 104,000 0 0% 104,000 0% 104,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 41.74 2.98% 101,500 0 0% 101,500 0% 101,500 0%
SBI Multicap Fund Regular Growth 452.36 2.41% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Dividend Yield Fund Regular Growth 572.18 6.22% 1,391,350 0 0% 1,391,350 0% 1,391,350 0%
SBI BSE Sensex Index Fund Regular Growth 11.32 4.62% 27,556 589 2.18% 26,967 1.35% 26,607 6.26%
Mahindra Manulife Business Cycle Fund Regular Growth 30.12 2.63% 73,232 26,000 55.05% 47,232 0% 47,232 0%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 34,800 100%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 22,436 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.55 1.97% 49,976 -110 -0.22% 50,086 -8.79% 54,915 1.58%
Quantum Multi Asset Allocation Fund Regular Growth 0.44 1.42% 1,062 148 16.19% 914 0% 914 8.17%
SBI Nifty50 Equal Weight ETF 0.45 1.97% 1,101 0 0% 1,101 -5.09% 1,160 5.26%
SBI Nifty 500 Index Fund Regular Growth 19.17 2.36% 46,604 526 1.14% 46,078 -0.58% 46,347 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 504.13 1.57% 1,225,875 323,750 35.89% 902,125 -1.92% 919,800 -60.09%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 9,257 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 37.01 3.20% 90,000 0 0% 90,000 0% 90,000 0%
ITI ELSS Tax Saver Fund Regular Growth 5.10 1.36% 12,406 -8,828 -41.57% 21,234 0% 21,234 0%
Invesco India Nifty 50 ETF 3.49 3.98% 8,492 0 0% 8,492 -0.06% 8,497 1.71%
ITI Large Cap Fund Regular Growth 10.34 2.84% 25,144 4,477 21.66% 20,667 0% 20,667 0%
Invesco India ESG Equity Fund Regular Growth 27.70 5.73% 67,345 0 0% 67,345 0% 67,345 0%
SBI Balanced Advantage Fund Regular Growth 350.60 1.05% 852,537 0 0% 852,537 6.31% 801,962 1.53%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.51 3.29% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.04 0.01% 109 0 0% 109 0% 109 -99.73%
Baroda BNP Paribas Multi Asset Fund Regular Growth 47.37 4.13% 115,200 0 0% 115,200 0% 115,200 0%
Baroda BNP Paribas Value Fund Regular Growth 55.52 4.10% 135,000 0 0% 135,000 0% 135,000 0%
ITI Focused Equity Fund Regular Growth 18.42 3.82% 44,796 5,391 13.68% 39,405 5.06% 37,506 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.68 4.01% 6,507 924 16.55% 5,583 -1.53% 5,670 -0.51%
ITI Large & Mid Cap Fund Regular Growth 13.48 1.72% 32,788 -16,212 -33.09% 49,000 0% 49,000 0%
Invesco India Technology Fund Regular Growth 37.03 11.25% 90,038 0 0% 90,038 2.74% 87,641 15.42%
ICICI Prudential Equity & Debt Fund Growth 498.07 1.25% 1,211,136 0 0% 1,211,136 0% 1,211,136 14.12%
HDFC BSE Sensex Index Fund 360.15 4.62% 876,480 12,835 1.49% 863,645 0.35% 860,593 1.63%
ICICI Prudential Multi-Asset Fund Growth 486.30 0.92% 1,182,509 540,925 84.31% 641,584 0% 641,584 -26.18%
Tata Nifty 50 Index Fund Regular Plan 44.18 3.98% 107,442 3,046 2.92% 104,396 2.47% 101,882 9.54%
Tata BSE Sensex Index Fund Regular Plan 16.69 4.62% 40,613 338 0.84% 40,275 -0.76% 40,584 0.87%
Tata Equity Savings Regular Growth 1.85 0.74% 4,496 0 0% 4,496 -80.34% 22,871 44.11%
HDFC Hybrid Debt Fund Growth 27.23 0.83% 66,226 0 0% 66,226 0% 66,226 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 161.78 1.11% 393,389 0 0% 393,389 0% 393,389 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 141.94 0.51% 345,155 0 0% 345,155 0% 345,155 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -7,475 -100% 7,475 -46.90% 14,077 -25.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 474.77 1.87% 1,154,475 124,950 12.14% 1,029,525 -21.71% 1,314,950 -3.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 106.94 1.42% 260,050 350 0.13% 259,700 154.11% 102,200 -39.67%
Bandhan Sterling Value Fund Regular Plan Growth 326.94 3.41% 795,000 95,000 13.57% 700,000 27.27% 550,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 246.74 3.73% 600,000 100,000 20% 500,000 25% 400,000 14.29%
UTI Multi Asset Allocation Fund Regular Plan Growth 147.65 2.91% 359,028 82,235 29.71% 276,793 0% 276,793 20.87%
Aditya Birla Sun Life Arbitrage Fund Growth 39.73 0.29% 96,600 57,575 147.53% 39,025 -81.99% 216,650 -40.91%
Kotak Flexicap Fund Growth 1,192.60 2.43% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Axis Bluechip Fund Growth 1,160.91 3.60% 2,822,960 358,250 14.54% 2,464,710 -9.12% 2,711,930 6.37%
Axis ELSS Tax Saver Fund Growth 1,344.58 3.90% 3,269,581 0 0% 3,269,581 -4.18% 3,412,133 2.63%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.98 0.85% 2,377 0 0% 2,377 0% 2,377 0%
Bandhan Nifty 50 Index Fund Growth 66.27 3.98% 161,135 2,310 1.45% 158,825 2.29% 155,266 5.63%
Axis Conservative Hybrid Fund Growth 1.51 0.56% 3,666 0 0% 3,666 -15.78% 4,353 0%
Axis Multi Asset Allocation Fund Growth 14.68 1.12% 35,698 -9,085 -20.29% 44,783 0% 44,783 11.84%
Kotak Bluechip Growth 234.45 2.53% 570,109 4,725 0.84% 565,384 0% 565,384 0%
Tata Retirement Savings Progressive Fund Growth 99.93 5.05% 243,000 18,000 8% 225,000 0% 225,000 56.25%
Tata Retirement Savings Moderate Fund Growth 86.98 4.22% 211,500 13,500 6.82% 198,000 0% 198,000 57.14%
Tata Retirement Savings Conservative Fund Growth 2.59 1.49% 6,300 360 6.06% 5,760 0% 5,760 14.29%
Union ELSS Tax Saver Fund Growth 14.06 1.63% 34,201 0 0% 34,201 -33.72% 51,601 0%
Axis Focused Fund Growth 869.16 7.04% 2,113,502 0 0% 2,113,502 0% 2,113,502 5.20%
ICICI Prudential Dividend Yield Equity Fund Growth 49.82 1.03% 121,135 0 0% 121,135 0% 121,135 0%
Axis Arbitrage Regular Growth 67.51 1.15% 164,150 164,150 100% 0 -100% 203,000 -28.57%
Bandhan Balanced Advantage Regular Growth 58.81 2.68% 143,018 0 0% 143,018 0% 143,018 5.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.44 0.77% 134,816 0 0% 134,816 0% 134,816 0%
ICICI Prudential Equity Savings Fund Growth 201.64 1.58% 490,329 92,122 23.13% 398,207 0% 398,207 -17.12%
Axis Equity Savings Fund Regular Plan Growth 13.00 1.34% 31,618 0 0% 31,618 -54.22% 69,068 0%
Union Largecap Fund Regular Growth 8.62 2.04% 20,958 0 0% 20,958 0% 20,958 0%
Axis Balanced Advantage Fund Regular Growth 29.63 1.12% 72,041 16,800 30.41% 55,241 -26.19% 74,841 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.32 1.97% 93,183 1,953 2.14% 91,230 -7.32% 98,433 2.93%
Kotak Balanced Advantage Fund Regular Growth 284.11 1.71% 690,870 -11,025 -1.57% 701,895 0% 701,895 0%
Axis Aggresive Hybrid Fund Regular Growth 29.19 1.91% 70,970 0 0% 70,970 -14.12% 82,640 0%
Union Value Fund Regular Growth 2.06 0.71% 5,000 0 0% 5,000 0% 5,000 0%
Tata Balanced Advantage Fund Regular Growth 321.48 3.18% 781,731 0 0% 781,731 0% 781,731 0%
DSP Nifty 50 Index Fund Regular Growth 26.28 3.98% 63,898 1,741 2.80% 62,157 0.47% 61,868 2.48%
DSP Quant Fund Regular Growth 0 -% 0 -75,398 -100% 75,398 -0.93% 76,104 0.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 211.81 1.92% 515,063 0 0% 515,063 0% 515,063 0%
Union Large & Midcap Fund Regular Growth 8.66 1.07% 21,053 0 0% 21,053 0% 21,053 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.69 1.07% 1,685 0 0% 1,685 -12.33% 1,922 0%
Tata Multi Asset Opportunities Fund Regular Growth 50.76 1.46% 123,425 25,000 25.40% 98,425 -36.05% 153,900 0%
ICICI Prudential Nifty 50 ETF 924.31 3.98% 2,247,628 120,412 5.66% 2,127,216 4.71% 2,031,465 3.61%
Kotak Nifty 50 ETF 106.90 3.98% 259,952 5,481 2.15% 254,471 4.49% 243,537 3.65%
ICICI Prudential Nifty 100 ETF 3.53 3.28% 8,584 323 3.91% 8,261 2.20% 8,083 2.78%
Kotak BSE Sensex ETF 1.26 4.62% 3,072 46 1.52% 3,026 0.67% 3,006 0.17%
Aditya Birla Sun Life ESG Fund Regular Growth 23.03 3.66% 56,006 0 0% 56,006 0% 56,006 0%
DSP Nifty 50 Equal Weight ETF 4.64 2.16% 11,290 1,261 12.57% 10,029 -8.23% 10,929 3.01%
DSP Nifty 50 ETF 12.54 3.98% 30,488 197 0.65% 30,291 -1.58% 30,777 -11.64%
Union Retirement Fund Regular Growth 3.13 2.06% 7,600 0 0% 7,600 0% 7,600 0%
Bank of India Multi Cap Fund Regular Growth 20.48 2.73% 49,800 0 0% 49,800 0% 49,800 0%
DSP Nifty IT ETF 9.66 23.19% 23,486 -34 -0.14% 23,520 0.45% 23,414 -3.76%
DSP BSE Sensex ETF 0.37 4.62% 889 1 0.11% 888 -1.00% 897 2.63%
UTI Balanced Advantage Fund Regular Growth 72.22 2.47% 175,607 -10,000 -5.39% 185,607 -5.11% 195,607 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 191.87 4.74% 466,575 0 0% 466,575 10.64% 421,698 0%
Kotak Multi Asset Allocation Fund Regular Growth 5.54 0.07% 13,475 0 0% 13,475 0% 13,475 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.09 1.81% 7,525 0 0% 7,525 0% 7,525 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 71.29 4.18% 173,343 0 0% 173,343 13.43% 152,825 3.06%
Bajaj Finserv Nifty 50 ETF 7.71 3.98% 18,738 0 0% 18,738 -5.23% 19,772 7.74%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 33.92 3.06% 82,493 0 0% 82,493 0% 82,493 4.29%
Bajaj Finserv Large Cap Fund Regular Growth 74.90 5.58% 182,124 0 0% 182,124 4.11% 174,933 0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 132.91 9.99% 323,181 32,691 11.25% 290,490 13.55% 255,819 16.38%
Bandhan Business Cycle Fund Regular Growth 23.43 1.44% 56,964 0 0% 56,964 0% 56,964 0%
ICICI Prudential Balanced Advantage Fund Growth 438.98 0.73% 1,067,463 0 0% 1,067,463 20.66% 884,693 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.21 3.98% 34,562 0 0% 34,562 0% 34,562 0%
Bank of India ELSS Tax Saver Fund Regular Growth 27.55 2.07% 67,000 0 0% 67,000 0% 67,000 28.85%
Bank of India Conservative Hybrid Fund Regular Growth 0.49 0.76% 1,200 0 0% 1,200 0% 1,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.66 2.01% 6,456 0 0% 6,456 0% 6,456 6.61%
Kotak Equity Savings Fund Regular Growth 34.11 0.42% 82,950 0 0% 82,950 0% 82,950 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.51 1.92% 30,418 24,150 385.29% 6,268 0% 6,268 0%
PGIM India Flexi Cap Fund Regular Growth 290.76 4.80% 707,026 0 0% 707,026 0% 707,026 11.06%
PGIM India ELSS Tax Saver Fund Regular Growth 21.96 2.93% 53,406 0 0% 53,406 0% 53,406 0%
PGIM India Large Cap Fund Growth 40.71 7.13% 98,991 -3,410 -3.33% 102,401 0% 102,401 0%
PGIM India Hybrid Equity Fund Growth Option 9.32 4.50% 22,672 0 0% 22,672 0% 22,672 0%
Bank of India Flexi Cap Fund Regular Growth 33.31 1.67% 81,000 0 0% 81,000 0% 81,000 32.79%
Union Aggressive Hybrid Fund Regular Growth 9.07 1.48% 22,060 0 0% 22,060 0% 22,060 0%
Bank of India Bluechip Fund Regular Growth 4.85 2.64% 11,800 0 0% 11,800 0% 11,800 20.41%
Axis Multicap Fund Regular Growth 31.87 0.47% 77,489 0 0% 77,489 0% 77,489 0%
Axis Business Cycles Fund Regular Growth 51.01 2.13% 124,046 -17,583 -12.41% 141,629 0% 141,629 45.96%
Union Multi Asset Allocation Fund Regular Growth 11.10 1.33% 27,000 0 0% 27,000 0% 27,000 0%
Edelweiss Large & Mid Fund Growth 15.12 0.42% 36,770 0 0% 36,770 0% 36,770 0%
Edelweiss ELSS Tax saver Growth 7.58 1.98% 18,428 0 0% 18,428 0% 18,428 0%
Union Flexi Cap Fund Growth 54.49 2.52% 132,500 0 0% 132,500 -14.24% 154,500 0%
Edelweiss Arbitrage Fund Regular Growth 92.98 0.72% 226,100 203,875 917.32% 22,225 -91.38% 257,775 -55.04%
Edelweiss Equity Savings Fund Regular Growth 5.61 0.98% 13,642 5,287 63.28% 8,355 -75.36% 33,905 10.68%
Edelweiss Flexi Cap Fund Regular Growth 24.12 1.01% 58,643 46 0.08% 58,597 -26.00% 79,182 0%
DSP Equity Savings Fund Regular Plan Growth 24.54 1.02% 59,675 0 0% 59,675 0% 59,675 36.40%
PGIM India Equity Savings Fund Growth Option 1.07 1.53% 2,605 0 0% 2,605 -6.23% 2,778 0%
Union Balanced Advantage Fund Regular Growth 25.62 1.85% 62,294 0 0% 62,294 0% 62,294 0%
DSP Arbitrage Fund Growth 51.96 0.86% 126,350 46,900 59.03% 79,450 -31.00% 115,150 -22.86%
Union Equity Savings Fund Regular Growth 3.05 2.26% 7,427 0 0% 7,427 0% 7,427 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 56.35 4.11% 137,035 4,217 3.18% 132,818 1.87% 130,385 0%
Union Arbitrage Fund Regular Growth 1.87 0.82% 4,550 1,050 30% 3,500 -52.38% 7,350 0%
Mirae Asset Arbitrage Fund Regular Growth 11.66 0.40% 28,350 -33,600 -54.24% 61,950 81.54% 34,125 3.17%
NJ Balanced Advantage Fund Regular Growth 51.48 1.34% 125,190 -706 -0.56% 125,896 -0.35% 126,343 -9.66%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 81.51 1.93% 198,214 15,013 8.19% 183,201 0% 183,201 0%
Mirae Asset Balanced Advantage Fund Regular Growth 29.99 1.71% 72,923 2,878 4.11% 70,045 2.37% 68,423 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.79 1.54% 11,659 2,217 23.48% 9,442 0% 9,442 0%
WhiteOak Capital Large Cap Fund Regular Growth 28.16 4.03% 68,478 10,505 18.12% 57,973 0% 57,973 2.72%
WhiteOak Capital Balanced Advantage Fund Regular Growth 26.79 2.02% 65,144 9,279 16.61% 55,865 6.00% 52,702 7.95%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 17.59 1.36% 42,771 22,885 115.08% 19,886 0% 19,886 13.56%
WhiteOak Capital Multi Cap Fund Regular Growth 14.28 0.96% 34,734 8,633 33.08% 26,101 0% 26,101 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.97 0.63% 14,525 14,525 100% 0 -100% 36,750 -11.02%
Groww Nifty Total Market Index Fund Regular Growth 5.98 2.27% 14,532 536 3.83% 13,996 3.61% 13,509 5.92%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.61 1.66% 6,340 0 0% 6,340 0% 6,340 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 52.31 4.09% 127,199 -16,917 -11.74% 144,116 0% 144,116 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.48 1.57% 57,096 0 0% 57,096 0% 57,096 0%
Bandhan Multi Asset Allocation Fund Regular Growth 39.73 2.17% 96,600 0 0% 96,600 0% 96,600 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 29.49 1.64% 71,716 5,450 8.22% 66,266 5.14% 63,025 0%
PGIM India Large and Mid Cap Fund Regular Growth 31.51 5.23% 76,610 0 0% 76,610 0% 76,610 0%
Helios Balanced Advantage Fund Regular Growth 8.68 3.05% 21,098 0 0% 21,098 -29.73% 30,023 0%
PGIM India Retirement Fund Regular Growth 2.89 3.95% 7,023 0 0% 7,023 0% 7,023 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 16.28 2.24% 39,578 19,016 92.48% 20,562 0% 20,562 -0.11%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 3,079 -78.30%
PGIM India Multi Cap Fund Regular Growth 5.26 1.54% 12,790 0 0% 12,790 0% 12,790 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 26.36 8.55% 64,094 12,056 23.17% 52,038 0% 52,038 1.85%
HDFC Balanced Advantage Fund Growth 1,246.59 1.32% 3,031,297 0 0% 3,031,297 -2.73% 3,116,347 -9.64%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.00% 2,351 -154 -6.15% 2,505 1.01% 2,480 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.22 1.94% 61,324 0 0% 61,324 0% 61,324 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -88,374 -100% 88,374 0% 88,374 0%
Sundaram Equity Savings Fund Growth 2.41 0.23% 5,858 0 0% 5,858 -81.76% 32,108 0%
Sundaram Aggressive Hybrid Fund Growth 56.55 1.04% 137,500 0 0% 137,500 0% 137,500 19.57%
HDFC Equity Savings Fund Growth 50.62 0.91% 123,100 23,100 23.10% 100,000 0% 100,000 100%
Sundaram Dividend Yield Fund Growth 23.44 2.67% 57,000 -3,000 -5% 60,000 0% 60,000 0%
Sundaram Diversified Equity Fund Growth 47.18 3.21% 114,734 0 0% 114,734 0% 114,734 0%
HDFC Multi - Asset Growth 51.80 1.33% 125,950 5,950 4.96% 120,000 0% 120,000 0%
Sundaram large and Mid Cap Fund Growth 108.98 1.68% 265,000 0 0% 265,000 0% 265,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 169.41 0.96% 411,950 411,950 100% 0 -100% 340,725 -44.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 236.41 1.93% 574,865 0 0% 574,865 38.86% 413,999 0%
Sundaram Balanced Advantage Growth 14.39 0.96% 35,000 -8,000 -18.60% 43,000 0% 43,000 10.82%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.39 2.01% 937 0 0% 937 0% 937 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.06% 617 0 0% 617 0% 617 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 13.56 8.55% 32,977 0 0% 32,977 0% 32,977 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.98 3.24% 16,975 0 0% 16,975 0% 16,975 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 48.40 2.45% 117,702 0 0% 117,702 0% 117,702 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 11.51 0.78% 28,000 28,000 100% 0 -100% 93,625 0%
Sundaram Multi Asset Allocation Fund Regular Growth 37.60 1.53% 91,436 14,871 19.42% 76,565 0% 76,565 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 100%
WhiteOak Capital Arbitrage Fund Regular Growth 4.25 2.53% 10,325 10,325 100% 0 -100% 4,550 -73.20%
JM Large Cap Fund Growth 9.46 1.93% 23,000 -11,150 -32.65% 34,150 0% 34,150 17.15%
ICICI Prudential Technology Fund Growth 1,774.90 12.59% 4,315,974 61,250 1.44% 4,254,724 6.78% 3,984,724 0%
ICICI Prudential Bluechip Fund Growth 313.10 0.49% 761,356 0 0% 761,356 74.30% 436,800 0%
Bandhan Large Cap Fund Growth 57.08 3.31% 138,800 -6,063 -4.19% 144,863 -36.28% 227,357 3.89%
Edelweiss Large Cap Fund Growth 36.43 3.29% 88,585 3,808 4.49% 84,777 0% 84,777 33.60%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 416.17 2.85% 1,011,982 38,927 4.00% 973,055 0% 973,055 10.82%
Navi Large & Mid Cap Fund Regular Plan Growth 4.67 1.54% 11,350 -2,000 -14.98% 13,350 0% 13,350 0%
Axis Flexi Cap Fund Regular Growth 358.56 2.96% 871,897 0 0% 871,897 0% 871,897 10.17%
Navi Flexi Cap Fund Regular Growth 5.55 2.23% 13,500 0 0% 13,500 0% 13,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 129.57 1.55% 315,073 0 0% 315,073 -24.09% 415,073 0%
Nippon India ETF Nifty 50 Value 20 24.78 11.13% 60,255 1,134 1.92% 59,121 5.45% 56,067 26.27%
ITI Flexi Cap Fund Regular Growth 26.73 2.23% 65,006 8,451 14.94% 56,555 0% 56,555 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.70 1.68% 6,570 510 8.42% 6,060 9.54% 5,532 6.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 12.76 1.67% 31,026 1,878 6.44% 29,148 8.44% 26,879 7.95%
Motilal Oswal Nifty 500 ETF 2.59 2.36% 6,291 751 13.56% 5,540 -0.68% 5,578 22.08%
Zerodha Nifty 100 ETF 1.37 3.27% 3,322 906 37.50% 2,416 4.86% 2,304 18.95%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 20.56 2.11% 50,000 -25,000 -33.33% 75,000 0% 75,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 22.33 5.05% 54,296 7,231 15.36% 47,065 1.34% 46,444 24.70%
SBI Long Term Equity Fund Regular Growth 616.86 2.26% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Flexi Cap Fund Regular Growth 78.14 2.71% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential BSE Sensex ETF 703.72 4.62% 1,712,628 120,086 7.54% 1,592,542 4.06% 1,530,356 5.53%
Mirae Asset ESG Sector Leaders ETF 5.44 4.56% 13,236 2 0.02% 13,234 6.37% 12,442 0.15%
Axis Quant Fund Regular Growth 40.40 4.15% 98,250 0 0% 98,250 0% 98,250 0%
Navi Nifty 50 Index Fund Regular Growth 106.87 3.98% 259,863 11,425 4.60% 248,438 2.23% 243,011 5.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.65 4.94% 18,602 1,248 7.19% 17,354 -3.13% 17,914 14.18%
Baroda BNP Paribas Innovation Fund Regular Growth 29.77 2.82% 72,400 0 0% 72,400 -10.62% 81,000 0%
Kotak Technology Fund Regular Growth 51.80 8.68% 125,972 0 0% 125,972 0% 125,972 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.01 1.67% 7,327 282 4.00% 7,045 5.46% 6,680 3.31%
Navi Nifty IT Index Fund Regular Growth 3.52 23.13% 8,548 305 3.70% 8,243 8.63% 7,588 3.46%
Franklin India NSE Nifty 50 Index Fund Growth 27.00 3.97% 65,664 202 0.31% 65,462 -0.32% 65,669 0.30%
Franklin India Bluechip Fund Growth 219.80 2.97% 534,484 157,476 41.77% 377,008 0% 377,008 31.67%
Franklin India Technology Fund Growth 314.42 16.04% 764,559 0 0% 764,559 0% 764,559 0%
Tata Ethical Fund Regular Growth 196.42 6.04% 477,620 0 0% 477,620 0% 477,620 0%
Tata Large Cap Fund Growth 50.12 2.08% 121,873 0 0% 121,873 0% 121,873 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 479.21 3.98% 1,165,272 21,993 1.92% 1,143,279 1.74% 1,123,676 3.41%
HDFC Nifty 50 Index Fund 731.63 3.98% 1,779,089 21,949 1.25% 1,757,140 1.11% 1,737,807 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 38.37 3.98% 93,311 1,906 2.09% 91,405 -0.43% 91,803 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 50.70 3.47% 123,280 0 0% 123,280 0% 123,280 24.17%
Tata Large & Mid Cap Fund Regular Growth 129.21 1.63% 314,205 0 0% 314,205 0% 314,205 0%
HDFC Capital Builder Value Fund Growth 37.01 0.53% 90,000 15,000 20% 75,000 0% 75,000 0%
HDFC Large Cap Fund Growth 1,104.03 3.09% 2,684,625 0 0% 2,684,625 -4.39% 2,807,811 21.77%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 83,185 0%
Franklin India Equity Advantage Fund Growth 70.03 2.08% 170,287 84,649 98.85% 85,638 0% 85,638 100%
Aditya Birla Sun Life Digital India Fund Growth 473.66 9.30% 1,151,796 -25,117 -2.13% 1,176,913 -1.73% 1,197,663 -2.36%
Kotak Equity Opportunities Fund Growth 0 -% 0 -676,018 -100% 676,018 0% 676,018 0%
Mirae Asset Large Cap Fund Regular Growth 1,470.26 3.88% 3,575,191 -142,639 -3.84% 3,717,830 0% 3,717,830 7.10%
Bandhan Focused Equity Fund - Regular Plan - Growth 56.12 3.27% 136,457 0 0% 136,457 17.17% 116,457 0%
Bandhan Flexi Cap Fund Growth 268.24 3.84% 652,270 70,000 12.02% 582,270 5.43% 552,270 0%
Bandhan Core Equity Fund - Growth 113.88 1.50% 276,929 20,000 7.78% 256,929 0% 256,929 8.44%
Taurus Ethical Fund - Growth Option 9.85 3.63% 23,968 0 0% 23,968 0% 23,968 0%
Invesco India largecap Fund Growth 57.14 4.39% 138,957 14,715 11.84% 124,242 0% 124,242 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 92.53 3.94% 225,000 18,000 8.70% 207,000 -3.83% 215,239 0%
HDFC Large and Mid Cap Fund Growth 344.51 1.49% 837,735 0 0% 837,735 0% 837,735 31.36%
Navi ELSS Tax Saver Fund Regular Growth 1.55 2.67% 3,765 0 0% 3,765 0% 3,765 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 573.83 2.39% 1,395,374 -293,847 -17.40% 1,689,221 0% 1,689,221 0%
Axis Growth Opportunities Fund Regular Growth 52.40 0.39% 127,428 -35,000 -21.55% 162,428 0% 162,428 0%
Tata Nifty 50 ETF 26.70 3.98% 64,928 70 0.11% 64,858 0% 64,858 3.32%
Parag Parikh ELSS Tax Saver Fund Regular Growth 139.69 3.06% 339,684 0 0% 339,684 0% 339,684 0%
ICICI Prudential BSE 500 ETF 8.17 2.37% 19,888 463 2.38% 19,425 0.62% 19,306 20.28%
Axis Nifty 100 Index Fund Regular Growth 54.99 3.27% 133,707 1,508 1.14% 132,199 1.11% 130,746 2.52%
Axis ESG Equity Fund Regular Growth 39.28 3.14% 95,508 0 0% 95,508 0% 95,508 0%
Kotak Nifty 50 Value 20 ETF 12.89 11.12% 31,344 1,139 3.77% 30,205 4.51% 28,901 59.54%
HDFC Nifty 50 ETF 162.55 3.98% 395,268 8,759 2.27% 386,509 1.89% 379,322 2.21%
HDFC BSE Sensex ETF - Growth 21.11 4.62% 51,380 316 0.62% 51,064 -0.38% 51,261 2.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.79 1.99% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan BSE Sensex ETF 0.05 4.59% 131 0 0% 131 -0.76% 132 0%
Bandhan Nifty 50 ETF 1.06 3.98% 2,573 0 0% 2,573 5.24% 2,445 0%
Kotak Nifty IT ETF 46.11 23.20% 112,133 -124 -0.11% 112,257 2.31% 109,722 -0.61%
Axis NIFTY IT ETF 50.82 23.16% 123,577 23,160 23.06% 100,417 1.58% 98,851 0.40%
Tata Dividend Yield Fund Regular Growth 25.12 2.71% 61,081 0 0% 61,081 0% 61,081 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.02 1.97% 17,075 356 2.13% 16,719 -5.60% 17,711 9.34%
Kotak Nifty 50 Index Fund Regular Growth 29.63 3.99% 72,039 -4,976 -6.46% 77,015 5.64% 72,901 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 5.33 3.98% 12,970 1,029 8.62% 11,941 7.54% 11,104 7.36%
Bandhan Multi Cap Fund Regular Growth 41.12 1.74% 100,000 0 0% 100,000 11.11% 90,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.90 1.67% 9,483 409 4.51% 9,074 5.89% 8,569 4.65%
Axis Nifty 50 Index Fund Regular Growth 24.02 3.98% 58,410 2,786 5.01% 55,624 2.63% 54,200 5.43%
HDFC Multi Cap Fund Regular Growth 209.24 1.30% 508,812 0 0% 508,812 -6.52% 544,312 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.04 3.28% 12,257 295 2.47% 11,962 1.86% 11,744 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 1.02% 7,974 103 1.31% 7,871 -6.70% 8,436 3.80%
HDFC Nifty 100 Index Fund Regular Growth 9.42 3.28% 22,903 817 3.70% 22,086 2.44% 21,560 19.78%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.99 1.97% 4,848 127 2.69% 4,721 -3.77% 4,906 5.98%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 3.54% 1,334 1 0.08% 1,333 1.60% 1,312 4.38%
HDFC BSE 500 ETF 0.37 2.37% 911 83 10.02% 828 -0.60% 833 11.21%
Mirae Asset Flexi Cap Fund Regular Growth 61.94 2.50% 150,622 0 0% 150,622 0% 150,622 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.16 3.98% 7,688 433 5.97% 7,255 4.74% 6,927 4.92%
Axis BSE Sensex ETF 5.78 4.62% 14,061 0 0% 14,061 -0.87% 14,184 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.48 3.54% 3,593 1,316 57.80% 2,277 -8.11% 2,478 141.29%
HDFC BSE 500 Index Fund Regular Growth 4.93 2.37% 12,009 762 6.78% 11,247 4.40% 10,773 6.15%
NJ Flexi Cap Fund Regular Growth 51.42 2.60% 125,030 4,633 3.85% 120,397 3.82% 115,967 5.58%
Bandhan Nifty IT Index Fund Regular Growth 6.79 23.14% 16,517 364 2.25% 16,153 8.99% 14,821 4.13%
Navi BSE Sensex Index Fund Regular Growth 0.69 4.61% 1,686 57 3.50% 1,629 5.64% 1,542 10.22%
HDFC Technology Fund Regular Growth 197.70 13.74% 480,733 13,000 2.78% 467,733 2.18% 457,733 0%
Mirae Asset BSE Sensex ETF 0.78 4.62% 1,892 177 10.32% 1,715 4.45% 1,642 0.18%
Mirae Asset Nifty IT ETF 37.84 23.20% 92,014 1,285 1.42% 90,729 2.06% 88,898 2.11%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.38 3.54% 30,095 -222 -0.73% 30,317 -7.45% 32,757 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.81 2.28% 1,973 70 3.68% 1,903 0.53% 1,893 4.82%
Axis Nifty 500 Index Fund Regular Growth 5.11 2.37% 12,435 178 1.45% 12,257 -2.75% 12,604 2.51%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 55,015 -39.89%
Tata Hybrid Equity Fund Regular Growth 123.37 3.09% 300,000 0 0% 300,000 0% 300,000 0%
JM Arbitrage Fund Growth 4.82 2.30% 11,725 11,725 100% 0 -100% 9,800 0%
UTI Arbitrage Fund Regular Plan Growth 32.39 0.50% 78,750 57,225 265.85% 21,525 -85.34% 146,825 -54.25%
Invesco India Arbitrage Fund Growth 169.05 0.91% 411,075 411,075 100% 0 -100% 40,775 -90.83%
Kotak Equity Arbitrage Fund Growth 843.02 1.46% 2,049,950 1,698,375 483.08% 351,575 4.85% 335,300 -69.27%
Invesco India Balanced Advantage Fund Growth 20.92 2.24% 50,881 50,752 39342.64% 129 -99.90% 125,079 0%
Bandhan Equity Savings Fund Regular Plan Growth 7.22 2.72% 17,567 0 0% 17,567 1.77% 17,261 14.71%
Edelweiss Aggressive Hybrid A Growth 31.60 1.33% 76,846 0 0% 76,846 0% 76,846 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 196.72 2.27% 478,353 45,000 10.38% 433,353 3.89% 417,130 0%
Axis Children's Regular Lock in Growth 13.92 1.60% 33,847 0 0% 33,847 -5.81% 35,936 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 102.81 1.74% 250,000 0 0% 250,000 0% 250,000 25%
Bandhan Hybrid Equity Fund Regular Plan Growth 9.30 1.18% 22,603 22,603 100% 0 -100% 21,192 9.62%
Baroda BNP Paribas Arbitrage Regular Growth 0.43 0.04% 1,050 1,050 100% 0 -100% 875 -98.11%
Navi Aggressive Hybrid Fund Regular Growth 1.49 1.25% 3,617 0 0% 3,617 0% 3,617 -29.31%
UTI Equity Savings Fund Regular Growth 2.09 0.32% 5,075 0 0% 5,075 0% 5,075 0%
Tata Arbitrage Fund Regular Growth 113.42 0.88% 275,800 275,800 100% 0 -100% 21,875 -92.93%
Invesco India Equity Savings Fund Regular Growth 1.73 0.43% 4,200 3,500 500% 700 -93.55% 10,850 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,249 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 31,500 0%
ITI Balanced Advantage Fund Regular Growth 7.84 2.07% 19,075 0 0% 19,075 0% 19,075 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.67 1.90% 38,107 -2,159 -5.36% 40,266 -14.30% 46,983 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.32 2.15% 17,798 0 0% 17,798 -13.82% 20,652 0%
PGIM India Balanced Advantage Fund Regular Growth 22.41 2.29% 54,489 0 0% 54,489 -37.63% 87,359 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,175 -23.42%
Invesco India ELSS Tax Saver Fund Growth 110.67 4.00% 269,107 -13,858 -4.90% 282,965 0% 282,965 -1.85%
Taurus Nifty 50 Index Fund Growth Option 0.19 3.93% 466 5 1.08% 461 1.77% 453 4.38%
Groww Large Cap Fund Regular Plan Growth 3.43 2.88% 8,349 8,349 100% 0 -100% 3,074 0%
Groww Aggressive Hybrid Fund Regular Growth 1.27 2.84% 3,091 3,091 100% 0 -100% 1,096 0%
Tata Business Cycle Fund Regular Growth 26.32 0.96% 64,000 64,000 100% - -% 0 -100%
Aditya Birla Sun Life Nifty IT ETF 11.78 23.19% 28,653 -58 -0.20% 28,711 0.43% 28,588 -0.45%
HDFC NIFTY50 Value 20 ETF 4.04 11.13% 9,831 1,066 12.16% 8,765 3.36% 8,480 3.01%
HDFC NIFTY Growth Sectors 15 ETF 1.91 14.21% 4,643 4 0.09% 4,639 1.58% 4,567 2.15%
HDFC NIFTY100 Quality 30 ETF 0.84 4.94% 2,041 36 1.80% 2,005 -6.18% 2,137 7.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.04 3.97% 7,394 141 1.94% 7,253 2.15% 7,100 1.34%
Tata India Innovation Fund Regular Growth 63.74 3.80% 155,000 0 0% 155,000 93.75% 80,000 100%
Templeton India Equity Income Fund Growth 48.87 2.09% 118,847 0 0% 118,847 0% 118,847 0%
Mirae Asset Large & Midcap Fund Growth 566.88 1.55% 1,378,455 -437,333 -24.09% 1,815,788 0% 1,815,788 1.72%
Tata Digital India Fund Regular Growth 1,635.45 13.12% 3,976,873 350,000 9.65% 3,626,873 0% 3,626,873 17.61%
ICICI Prudential BSE Sensex Index Fund Growth 80.89 4.62% 196,851 3,913 2.03% 192,938 0.32% 192,323 1.58%
ICICI Prudential Nifty 100 Low Vol 30 ETF 124.35 3.54% 302,369 4,118 1.38% 298,251 -4.60% 312,630 2.79%
Mirae Asset Nifty 50 ETF 161.94 3.98% 393,780 12,206 3.20% 381,574 2.28% 373,053 8.75%
Axis NIFTY 50 ETF 26.98 3.98% 65,612 738 1.14% 64,874 0.57% 64,505 0.38%
HSBC Nifty 50 Index Fund Regular Growth 11.65 3.98% 28,331 640 2.31% 27,691 0.57% 27,535 1.60%
ICICI Prudential Nifty50 Value 20 ETF 20.12 11.12% 48,933 1,640 3.47% 47,293 6.31% 44,486 3.69%
ICICI Prudential Nifty IT ETF 115.33 23.20% 280,447 -2,040 -0.72% 282,487 1.86% 277,317 5.07%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.53 1.97% 66,954 841 1.27% 66,113 -8.56% 72,306 1.86%
Kotak Nifty 100 Low Volatality 30 ETF 5.69 3.54% 13,824 483 3.62% 13,341 -4.05% 13,904 0.65%
Tata Nifty India Digital ETF 13.04 7.86% 31,721 2,400 8.19% 29,321 3.25% 28,397 5.54%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.90 2.71% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Nifty 100 ETF 0.84 3.28% 2,047 177 9.47% 1,870 2.80% 1,819 15.05%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.45 5.00% 3,531 -3,144 -47.10% 6,675 -3.25% 6,899 4.51%
Axis Nifty IT Index Fund Regular Growth 32.72 23.24% 79,574 976 1.24% 78,598 2.67% 76,552 0.17%
ICICI Prudential Nifty 200 Quality 30 ETF 6.00 5.01% 14,589 -833 -5.40% 15,422 -3.27% 15,944 9.36%
Mirae Asset Multicap Fund Regular Growth 56.16 1.70% 136,563 -23,216 -14.53% 159,779 0% 159,779 18.55%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.54 3.54% 8,618 1,023 13.47% 7,595 2.83% 7,386 16.22%
DSP Nifty Top 10 Equal Weight ETF 34.87 9.95% 84,804 21,144 33.21% 63,660 5.85% 60,140 55.05%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.67 1.67% 18,640 405 2.22% 18,235 1.64% 17,940 2.66%
Helios Large & Mid Cap Fund Regular Growth 8.70 3.52% 21,144 0 0% 21,144 14.56% 18,456 15.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.74 2.27% 1,790 70 4.07% 1,720 3.49% 1,662 7.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 1.67% 553 41 8.01% 512 10.11% 465 15.96%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.71 3.98% 1,716 436 34.06% 1,280 11.40% 1,149 29.39%
ITI Multi Cap Fund Regular Growth 20.92 1.59% 50,865 6,426 14.46% 44,439 0% 44,439 0%
Aditya Birla Sun Life Nifty 50 ETF 118.59 3.98% 288,371 19,795 7.37% 268,576 1.96% 263,415 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.91 4.62% 36,297 138 0.38% 36,159 -0.93% 36,500 0.20%
Kotak ESG Opportunities Fund Regular Growth 20.97 2.44% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Quant Fund Regular Growth 3.91 3.34% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Dividend Yield Fund Regular Growth 152.40 2.55% 370,589 0 0% 370,589 0% 370,589 0%
Axis Value Fund Regular Growth 4.09 0.52% 9,936 5,604 129.36% 4,332 0% 4,332 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 121.58 23.20% 295,638 -29,416 -9.05% 325,054 8.55% 299,462 2.15%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 50.07 3.54% 121,756 2,259 1.89% 119,497 -3.25% 123,506 6.56%
HDFC Nifty IT ETF 18.31 23.20% 44,517 307 0.69% 44,210 0.89% 43,822 0.44%
Axis BSE Sensex Index Fund Regular Growth 2.13 4.62% 5,184 109 2.15% 5,075 -1.46% 5,150 3.02%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 10.71 11.18% 26,041 2,682 11.48% 23,359 8.31% 21,566 7.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.36 1.67% 884 158 21.76% 726 4.61% 694 9.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.72 1.69% 1,740 259 17.49% 1,481 3.42% 1,432 5.37%
LIC MF Large & Mid Cap Regular Growth 59.91 2.05% 145,674 -2,279 -1.54% 147,953 0% 147,953 0%
HSBC Arbitrage Fund Regular Growth 7.56 0.34% 18,375 18,375 100% 10,150 45% 10,150 45%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 106.92 2.62% 260,000 0 0% 260,000 0% 260,000 4.63%
Tata Young Citizen Fund [Upto 3 years] 11.51 3.30% 28,000 0 0% 28,000 0% 28,000 0%
LIC MF Balanced Advantage Fund Regular Growth 33.30 4.33% 80,975 0 0% 80,975 -2.25% 82,841 -0.03%
Quant Large Cap Fund Regular Growth 0 -% 0 -10,897 -100% 10,897 0% 10,897 100%
LIC MF Multi Cap Fund Regular Growth 31.38 2.26% 76,316 -796 -1.03% 77,112 0% 77,112 26.52%
Helios Flexi Cap Fund Regular Growth 106.86 4.19% 259,855 34,732 15.43% 225,123 29.62% 173,685 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 46.16 3.74% 112,246 7,171 6.82% 105,075 100% - -%
Quantum Ethical Fund Regular Growth 1.45 3.25% 3,520 1,124 46.91% 2,396 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.48 5.00% 1,168 158 15.64% 1,010 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 3.75 1.18% 9,129 0 0% 9,129 100% - -%
SBI Quant Fund Regular Growth 0 -% 0 -304,976 -100% 304,976 100% - -%
Tata Equity P/E Fund Regular Growth 199.86 2.48% 486,000 288,000 145.45% 198,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 62.13 3.73% 151,087 4,032 2.74% 147,055 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.59 3.74% 11,156 387 3.59% 10,769 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.38 2.27% 934 137 17.19% 797 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 9.13 5.51% 22,210 3,673 19.81% 18,537 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.04 5.41% 2,521 1,001 65.86% 1,520 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 18.88 7.84% 45,905 -375 -0.81% 46,280 100% - -%
Union Children's Fund Regular Growth 0.60 1.00% 1,467 0 0% 1,467 -49.41% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 160.58 4.77% 390,466 167,966 75.49% 222,500 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 9.92 7.65% 24,148 433 1.83% 23,715 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 1.02% 157 -58 -26.98% 215 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 1.97% 482 68 16.43% 414 100% - -%
Axis Small Cap Fund Regular Growth 97.57 0.42% 237,254 0 0% 237,254 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.66 3.73% 6,472 -292 -4.32% 6,764 100% - -%
TrustMF Flexi Cap Fund Regular Growth 24.94 2.83% 60,644 60,644 100% - -% - -%
UTI Quant Fund Regular Growth 64.41 4.67% 156,633 156,633 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.22 0.50% 525 525 100% - -% - -%
HDFC Hybrid Equity Fund Growth 267.31 1.14% 650,000 650,000 100% - -% - -%
Bandhan Innovation Fund Regular Growth 16.24 1.20% 39,481 39,481 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.29 3.77% 709 709 100% - -% - -%
Franklin India Focused Equity Fund Growth 411.24 3.56% 1,000,000 1,000,000 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 20.33 7.34% 49,426 49,426 100% - -% - -%
HDFC Childrens Fund(Lock-in) 188.11 1.95% 457,433 457,433 100% - -% - -%
Total: 164,774,327 8,511,114 156,288,183 158,259,084
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