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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Performer
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3514.60 37.60 (1.08%)

1.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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Tata Consultancy Services Ltd. has an upcoming dividend of ₹30.00 per share due on 04 Jun 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth 0.97 1.99% 2,835 0 0% 2,835 0% 2,835 0%
LIC MF Flexi Cap Fund Growth 10.28 1.20% 30,031 16,994 130.35% 13,037 -23.56% 17,056 0%
LIC MF Aggressive Hybrid Fund Growth 13.32 2.30% 38,943 12,237 45.82% 26,706 -6.51% 28,566 0%
LIC MF Unit Linked Insurance Scheme 15.30 3.39% 44,720 -410 -0.91% 45,130 -1.26% 45,705 0%
LIC MF Large Cap Fund Growth 42.89 3.14% 125,366 53,247 73.83% 72,119 0% 72,119 0%
LIC MF Childrens Fund 0.37 2.62% 1,078 0 0% 1,078 -7.31% 1,163 0%
LIC MF BSE Sensex Index Growth 3.37 4.58% 9,864 -7 -0.07% 9,871 -0.22% 9,893 -6.95%
LIC MF Nifty 50 Index Fund Growth 8.93 3.97% 26,106 18,345 236.37% 7,761 -0.79% 7,823 2.74%
Nippon India Hybrid Bond Fund Growth 3.79 0.49% 11,067 - -% 11,067 0% 11,067 0%
Nippon India Quant Fund - Growth 1.91 4.56% 5,569 600 12.07% 4,969 6.43% 4,669 13.52%
Nippon India Equity Hybrid Fund - Growth 12.34 0.41% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 22.36 4.59% 65,353 -600 -0.91% 65,953 2.59% 64,285 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 39.99 4.00% 116,873 2,765 2.42% 114,108 14.51% 99,646 2.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 85.54 3.29% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.71 0.99% 5,000 - -% 5,000 0% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 38.37 1.76% 112,142 0 0% 112,142 0% 112,142 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 20.28 3.12% 59,286 10,000 20.29% 49,286 0% 49,286 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.18 4.98% 38,510 0 0% 38,510 0% 38,510 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.28 2.50% 56,361 10,000 21.57% 46,361 0% 46,361 0%
Nippon India ETF Nifty 50 BeES 545.55 4.00% 1,594,490 51,940 3.37% 1,542,550 -2.98% 1,589,893 -0.35%
Nippon India ETF Nifty 100 6.56 3.44% 19,162 -828 -4.14% 19,990 -0.45% 20,081 -2.92%
LIC MF Nifty 100 ETF 20.94 3.42% 61,188 -504 -0.82% 61,692 -0.42% 61,953 0.21%
LIC MF BSE Sensex ETF 31.79 4.58% 92,935 -293 -0.31% 93,228 -0.38% 93,586 0.12%
LIC MF Nifty 50 ETF 29.43 3.98% 86,024 -2,158 -2.45% 88,182 -0.17% 88,334 0.34%
Nippon India ETF BSE Sensex 36.99 4.60% 108,111 80,692 294.29% 27,419 0.01% 27,416 0.11%
Nippon India ETF Nifty 50 Shariah BeES 2.53 14.33% 7,387 -87 -1.16% 7,474 1.99% 7,328 0%
Nippon India ETF Nifty Dividend Opportunities 50 2.52 10.02% 7,351 159 2.21% 7,192 11.00% 6,479 0%
Nippon India ETF Nifty 50 Value 20 12.20 14.50% 35,668 385 1.09% 35,283 -0.19% 35,349 0%
Nippon India ETF Nifty IT 420.16 26.20% 1,228,024 118,749 10.71% 1,109,275 5.14% 1,055,083 3.76%
Nippon India Multi Asset Allocation Fund Regular Growth 11.98 0.85% 35,000 15,000 75% 20,000 0% 20,000 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 51.25 14.56% 149,787 1,030 0.69% 148,757 0.16% 148,514 1.82%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.51 3.53% 106,700 15,500 17.00% 91,200 0% 91,200 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 3,649 0.36%
JM Flexicap Fund Growth 13.01 2.74% 38,035 6,800 21.77% 31,235 22.80% 25,435 21.50%
Nippon India Arbitrage Fund Growth 169.99 1.74% 496,825 111,825 29.05% 385,000 267.28% 104,825 -69.96%
Nippon India Equity Savings Growth 0.97 0.42% 2,828 0 0% 2,828 0% 2,828 0%
LIC MF Balanced Advantage Fund Regular Growth 35.57 3.45% 103,948 0 0% 103,948 3.15% 100,774 0%
Nippon India Value Fund - Growth 12.40 0.22% 36,251 0 0% 36,251 0% 36,251 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.99% 1,772 174 10.89% 1,598 -1.36% 1,620 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.21 1.95% 62,000 -16,000 -20.51% 78,000 0% 78,000 0%
Sundaram Multi Cap Fund Growth 34.73 1.68% 101,500 0 0% 101,500 0% 101,500 0%
Sundaram Equity Savings Fund Growth 4.81 0.89% 14,050 0 0% 14,050 0% 14,050 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.93 2.61% 143,000 0 0% 143,000 0% 143,000 0%
Sundaram Aggressive Hybrid Fund Growth 41.06 1.19% 120,000 0 0% 120,000 0% 120,000 20%
Sundaram Dividend Yield Fund Growth 12.66 2.29% 37,000 0 0% 37,000 -6.33% 39,500 7.92%
Sundaram Diversified Equity Fund Growth 39.69 2.36% 116,000 -49,000 -29.70% 165,000 0% 165,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 390,000 -4.88%
Sundaram large and Mid Cap Fund Growth 88.16 1.59% 257,671 0 0% 257,671 0% 257,671 0%
Bandhan Flexi Cap Fund Growth 124.85 2.06% 364,905 0 0% 364,905 0% 364,905 0%
Bandhan Large Cap Fund Growth 25.76 2.20% 75,278 0 0% 75,278 0% 75,278 -8.31%
Bandhan Sterling Value Fund Regular Plan Growth 136.86 2.09% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.54 1.71% 250,000 0 0% 250,000 0% 250,000 0%
Axis Bluechip Fund Growth 1,750.11 5.16% 5,115,118 539,779 11.80% 4,575,339 -9.22% 5,040,000 -2.14%
Axis ELSS Tax Saver Fund Growth 2,400.68 7.45% 7,016,566 -925 -0.01% 7,017,491 2.93% 6,817,491 -1.57%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.82 0.59% 2,400 0 0% 2,400 0% 2,400 0%
Bandhan Nifty 50 Index Fund Growth 34.27 4.00% 100,155 2,651 2.72% 97,504 2.12% 95,484 2.67%
Axis Conservative Hybrid Fund Growth 7.01 1.56% 20,476 0 0% 20,476 0% 20,476 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.79 2.44% 52,000 -10,000 -16.13% 62,000 -24.85% 82,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 75.44 4.97% 220,500 0 0% 220,500 -12.50% 252,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.90 0.68% 11,408 0 0% 13,408 0% 13,408 0%
Sundaram Balanced Advantage Growth 22.58 1.45% 66,000 0 0% 66,000 -3.03% 68,060 0%
HSBC ELSS Tax saver Fund Growth 7.14 0.22% 20,874 0 0% 20,874 0% 20,874 0%
HSBC Balanced Advantage Fund Growth 17.11 1.21% 50,000 0 0% 50,000 -35.48% 77,500 0%
Parag Parikh Flexi Cap Regular Growth 19.34 0.05% 56,525 0 0% 56,525 0% 56,525 0%
HSBC Arbitrage Fund Regular Growth 22.27 1.24% 65,100 63,875 5214.29% 1,225 -92.71% 16,800 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.33 1.80% 960 0 0% 960 0% 960 0%
Navi ELSS Tax Saver Fund Regular Growth 1.53 2.46% 4,465 0 0% 4,465 0% 4,465 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.74 1.76% 13,850 0 0% 13,850 0% 13,850 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.96% 672 0 0% 672 0% 672 0%
Axis Children's Regular Lock in Growth 30.79 4.06% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 27,394 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.87 3.92% 99,000 0 0% 99,000 -15.38% 117,000 0%
Baroda BNP Paribas Focused Regular Growth 13.69 3.51% 40,000 0 0% 40,000 -51.52% 82,500 0%
Axis Flexi Cap Fund Regular Growth 459.27 4.05% 1,342,325 0 0% 1,342,325 0% 1,342,325 0%
Navi Aggressive Hybrid Fund Regular Growth 3.05 3.45% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 4.28 1.83% 12,500 2,500 25% 10,000 0% 10,000 0%
Axis Growth Opportunities Fund Regular Growth 51.58 0.54% 150,748 0 0% 150,748 0% 150,748 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 76.98 2.33% 225,000 -75,000 -25% 300,000 -29.41% 425,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 93.14 5.04% 272,216 17,000 6.66% 255,216 4.08% 245,216 5.46%
Axis NIFTY 50 ETF 6.68 3.99% 19,536 -152 -0.77% 19,688 0.15% 19,659 0.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.77 0.36% 11,019 0 0% 11,019 0% 11,019 0%
Axis Nifty 100 Index Fund Regular Growth 33.09 3.44% 96,722 411 0.43% 96,311 1.10% 95,266 -14.62%
Axis Retirement Fund - Aggressive Plan Regular Growth 38.60 5.48% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.12 4.08% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 70.58 4.76% 206,298 0 0% 206,298 -17.91% 251,298 0%
HSBC Nifty 50 Index Fund Regular Growth 7.90 4.01% 23,083 7 0.03% 23,076 0.72% 22,912 2.26%
Invesco India Nifty 50 ETF 2.86 4.00% 8,370 -23 -0.27% 8,393 -0.36% 8,423 0.11%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.11 2.12% 50,000 -25,000 -33.33% 75,000 -34.78% 115,000 0%
Sundaram Large Cap Fund Reg Gr 70.48 2.24% 206,000 -46,000 -18.25% 252,000 0% 252,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 52,302 0%
Bandhan BSE Sensex ETF 0.05 4.60% 134 -1 -0.74% 135 0% 135 0.75%
Bandhan Nifty 50 ETF 0.80 4.00% 2,327 -8 -0.34% 2,335 -0.85% 2,355 0%
Invesco India ESG Equity Fund Regular Growth 44.83 7.58% 131,038 0 0% 131,038 0% 131,038 0%
Axis NIFTY IT ETF 44.88 26.26% 131,181 -3,412 -2.54% 134,593 -2.80% 138,466 2.04%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 34.50 4.01% 100,841 4,093 4.23% 96,748 -7.34% 104,410 3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.53 4.94% 60,000 -5,000 -7.69% 65,000 0% 65,000 0%
Bandhan Multi Cap Fund Regular Growth 30.79 2.11% 90,000 0 0% 90,000 0% 90,000 0%
Axis Nifty 50 Index Fund Regular Growth 12.40 3.99% 36,251 48 0.13% 36,203 4.88% 34,518 7.84%
Axis Multicap Fund Regular Growth 59.59 1.36% 174,163 0 0% 174,163 0% 174,163 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.79 3.45% 8,162 156 1.95% 8,006 2.03% 7,847 1.78%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 41.06 2.92% 120,000 0 0% 120,000 -36.84% 190,000 0%
Sundaram Flexi Cap Fund Regular Growth 40.72 1.89% 119,000 -32,000 -21.19% 151,000 0% 151,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.36 3.47% 1,057 279 35.86% 778 -0.13% 779 2.10%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 4.03% 1,700 230 15.65% 1,470 13.95% 1,290 15.59%
Axis BSE Sensex ETF 4.88 4.60% 14,256 13,481 1739.48% 775 -15.12% 913 -16.54%
Invesco India Arbitrage Fund Growth 204.83 3.48% 598,675 -288,050 -32.48% 886,725 43.50% 617,925 2535.07%
Invesco India Balanced Advantage Fund Growth 35.44 5.61% 103,578 0 0% 103,578 0% 103,578 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.13 1.46% 149,450 -99,050 -39.86% 248,500 70.67% 145,600 -9.17%
Bandhan Equity Savings Fund Regular Plan Growth 3.78 4.41% 11,053 0 0% 11,053 0% 11,053 0%
IDBI Nifty 50 Index Growth - -% - - -% 25,061 -0.44% 25,173 -0.40%
Axis Multi Asset Allocation Fund Growth 79.77 5.57% 233,145 0 0% 233,145 0% 233,145 0%
LIC MF Equity Savings Growth 0.51 5.12% 1,500 -600 -28.57% 2,100 0% 2,100 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 53,247 0% 53,247 0%
Axis Focused Fund Growth 1,243.76 7.96% 3,635,172 96,238 2.72% 3,538,934 0% 3,538,934 -12.10%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 16,994 0% 16,994 0%
Axis Arbitrage Regular Growth 73.23 2.63% 214,025 93,975 78.28% 120,050 101.17% 59,675 100%
Bandhan Balanced Advantage Regular Growth 44.71 1.86% 130,684 54,425 71.37% 76,259 -7.52% 82,459 0%
Axis Equity Savings Fund Regular Plan Growth 20.29 2.23% 59,313 27,125 84.27% 32,188 -35.87% 50,188 -13.75%
Baroda BNP Paribas Arbitrage Regular Growth 0.66 0.20% 1,925 -3,150 -62.07% 5,075 -69.15% 16,450 100%
Axis Balanced Advantage Fund Regular Growth 18.93 0.94% 55,331 0 0% 55,331 0% 55,331 0%
LIC MF Focused Fund Growth 8.50 6.51% 24,857 0 0% 24,857 0% 24,857 0%
Axis Aggresive Hybrid Fund Regular Growth 74.70 4.29% 218,316 -32,500 -12.96% 250,816 0% 250,816 0%
LIC MF Dividend Yield Fund Regular Growth 4.23 4.61% 12,375 -2,500 -16.81% 14,875 0% 14,875 0%
Axis Business Cycles Fund Regular Growth 89.52 3.59% 261,639 15,000 6.08% 246,639 -2.95% 254,139 0%
DSP Aggressive Hybrid Fund Growth 38.56 0.48% 112,699 0 0% 112,699 0% 112,699 0%
Franklin India NSE Nifty 50 Index Fund Growth 22.00 3.99% 64,309 -977 -1.50% 65,286 0% 65,286 0.37%
Franklin India Bluechip Fund Growth 213.84 3.11% 625,000 0 0% 625,000 38.89% 450,000 0%
Franklin India Technology Fund Growth 39.49 4.52% 115,424 -19,259 -14.30% 134,683 -46.14% 250,065 -5.42%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 399.26 3.47% 1,166,921 30,000 2.64% 1,136,921 0% 1,136,921 0%
UTI Nifty 50 Index Fund Regular Plan Growth 482.96 4.01% 1,411,574 9,666 0.69% 1,401,908 0.68% 1,392,400 1.53%
Tata Hybrid Equity Fund Regular Growth 147.12 4.26% 430,000 0 0% 430,000 0% 430,000 0%
Tata Ethical Fund Regular Growth 124.54 6.90% 363,983 0 0% 363,983 0% 363,983 0%
Tata Large Cap Fund Growth 52.01 3.22% 152,000 0 0% 152,000 0% 152,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 197.28 4.00% 576,610 -5,259 -0.90% 581,869 -0.34% 583,864 1.45%
HDFC BSE Sensex Index Fund 243.13 4.60% 710,668 8,441 1.20% 702,227 1.21% 693,845 1.65%
HDFC Nifty 50 Index Fund 375.97 4.00% 1,098,871 13,672 1.26% 1,085,199 -0.23% 1,087,681 1.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 334.03 6.68% 976,283 0 0% 976,283 0% 976,283 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 25.71 4.00% 75,145 849 1.14% 74,296 0.45% 73,960 1.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.78 2.13% 60,728 0 0% 60,728 -8.44% 66,328 0%
Tata Nifty 50 Index Fund Regular Plan 18.99 3.99% 55,502 472 0.86% 55,030 2.80% 53,531 1.45%
Tata BSE Sensex Index Fund Regular Plan 12.17 4.57% 35,582 924 2.67% 34,658 2.32% 33,872 1.42%
Tata Large & Mid Cap Fund Regular Growth 110.13 2.21% 321,885 0 0% 321,885 0% 321,885 0%
HDFC Large Cap Fund Growth 676.33 2.62% 1,976,733 0 0% 1,976,733 -5.95% 2,101,733 0%
Tata Equity Savings Regular Growth 4.00 3.01% 11,705 0 0% 11,705 0% 11,705 0%
HDFC Hybrid Debt Fund Growth 22.88 0.80% 66,873 0 0% 66,873 0% 66,873 0%
SBI Nifty Index Fund Regular Growth 191.98 4.00% 561,121 5,914 1.07% 555,207 -0.15% 556,022 12.41%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Franklin India Equity Advantage Fund Growth 58.16 2.04% 170,000 0 0% 170,000 51.11% 112,500 0%
UTI Dividend Yield Fund Regular Plan Growth 99.22 3.17% 290,000 0 0% 290,000 -3.33% 300,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 278.09 1.95% 812,780 0 0% 812,780 16.73% 696,310 0%
Aditya Birla Sun Life Digital India Fund Growth 411.08 11.06% 1,201,476 0 0% 1,201,476 -2.51% 1,232,450 3.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 20.88 0.09% 61,037 0 0% 61,037 0% 61,037 0%
Kotak Equity Opportunities Fund Growth 236.25 1.61% 690,506 0 0% 690,506 0% 690,506 0%
Kotak ELSS Tax Saver-Scheme- Growth 75.75 1.87% 221,398 0 0% 221,398 0% 221,398 0%
Templeton India Equity Income Fund Growth 41.06 2.60% 120,000 0 0% 120,000 0% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth 122.27 3.91% 357,350 53,025 17.42% 304,325 70.49% 178,500 40.88%
Edelweiss Large & Mid Fund Growth 26.41 1.24% 77,189 27,880 56.54% 49,309 0% 49,309 0%
Kotak Equity Arbitrage Fund Growth 299.44 1.26% 875,175 -610,575 -41.10% 1,485,750 -4.33% 1,552,950 303.91%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -337,102 -100% 337,102 0% 337,102 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -9,013 -100% 9,013 -59.87% 22,462 17.39%
Edelweiss ELSS Tax saver Growth 6.41 2.48% 18,740 0 0% 18,740 72.64% 10,855 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.95 1.30% 32,000 0 0% 32,000 -19.24% 39,624 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.67% 1,100 0 0% 1,100 0% 1,500 0%
Taurus Ethical Fund - Growth Option 5.22 5.10% 15,245 0 0% 15,245 0% 15,245 0%
Edelweiss Large Cap Fund Growth 5.82 1.10% 17,000 3,263 23.75% 13,737 -43.11% 24,145 0%
Kotak Flexicap Fund Growth 1,043.54 2.60% 3,050,000 0 0% 3,050,000 -0.81% 3,075,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.11 4.00% 327 3 0.93% 324 -2.41% 332 4.40%
Kotak Bluechip Growth 179.63 2.84% 525,000 0 0% 525,000 0% 525,000 1.45%
Tata Retirement Savings Progressive Fund Growth 48.93 3.28% 143,000 0 0% 143,000 12.60% 127,000 0%
Tata Retirement Savings Moderate Fund Growth 49.27 2.83% 144,000 0 0% 144,000 6.67% 135,000 0%
Tata Retirement Savings Conservative Fund Growth 1.78 1.07% 5,200 0 0% 5,200 0% 5,200 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.33% 1,933 1,167 152.35% 766 -50.23% 1,539 -63.21%
HDFC Large and Mid Cap Fund Growth 162.52 1.52% 475,004 0 0% 475,004 0% 475,004 0%
Edelweiss Flexi Cap Fund Regular Growth 36.92 2.85% 107,919 14,218 15.17% 93,701 67.90% 55,808 2.00%
Tata Digital India Fund Regular Growth 1,335.52 17.63% 3,903,371 0 0% 3,903,371 0% 3,903,371 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.86 0.55% 2,500 0 0% 2,500 0% 2,500 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 14,619 0% 14,619 0%
Tata Young Citizen Fund [Upto 3 years] 10.68 3.60% 31,214 0 0% 31,214 0% 31,214 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 88.56 3.51% 258,852 7,500 2.98% 251,352 0% 251,352 0%
ICICI Prudential BSE Sensex Index Fund Growth 48.32 4.60% 141,233 -1,125 -0.79% 142,358 3.08% 138,104 -1.68%
DSP Nifty 50 Equal Weight Index Fund Growth 13.41 2.04% 39,208 1,278 3.37% 37,930 14.68% 33,074 2.55%
Tata Flexi Cap Fund Regular Growth 68.43 2.90% 200,000 0 0% 200,000 -6.54% 214,000 0%
Shriram Flexi Cap Fund Regular Growth 1.26 1.94% 3,694 3,694 100% 0 -100% 3,668 100%
Tata Arbitrage Fund Regular Growth 185.97 2.67% 543,550 -34,300 -5.94% 577,850 75.83% 328,650 41.42%
Tata Nifty 50 ETF 21.62 3.99% 63,196 415 0.66% 62,781 0% 62,781 0.34%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.63% 750 0 0% 750 -85.45% 5,155 -3.68%
Tata Balanced Advantage Fund Regular Growth 194.65 2.63% 568,905 122,850 27.54% 446,055 8.61% 410,705 0%
DSP Nifty 50 Index Fund Regular Growth 15.34 4.01% 44,829 454 1.02% 44,375 -0.05% 44,399 10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.07 1.02% 23,580 0 0% 23,580 0% 23,580 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 11.23 7.14% 32,809 940 2.95% 31,869 0.96% 31,565 -1.01%
SBI NIFTY 200 Quality 30 ETF 2.45 5.14% 7,171 2,023 39.30% 5,148 9.07% 4,720 0.23%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.87 1.21% 8,400 -3,300 -28.21% 11,700 -17.61% 14,200 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 67.15 3.47% 196,257 1,713 0.88% 194,544 2.17% 190,415 -0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 13.29 2.61% 38,836 695 1.82% 38,141 2.24% 37,305 3.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.54 4.01% 36,653 942 2.64% 35,711 1.61% 35,145 2.76%
Tata Multi Asset Opportunities Fund Regular Growth 38.91 2.22% 113,738 0 0% 113,738 0% 113,738 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 437.95 14.22% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
SBI S&P BSE Sensex ETF 4,526.55 4.59% 13,231,279 -69,465 -0.52% 13,300,744 1.44% 13,112,332 1.11%
ICICI Prudential Nifty 50 ETF 249.66 4.00% 729,678 67,949 10.27% 661,729 -0.97% 668,182 -0.73%
Kotak Nifty 50 ETF 82.53 3.99% 241,209 -38,823 -13.86% 280,032 -0.85% 282,423 -2.63%
ICICI Prudential Nifty 100 ETF 1.86 3.44% 5,436 -111 -2.00% 5,547 -2.34% 5,680 -3.63%
ICICI Prudential BSE Sensex ETF 44.16 4.60% 129,070 66,175 105.22% 62,895 0.16% 62,796 -9.17%
ICICI Prudential Nifty50 Value 20 ETF 11.32 14.54% 33,095 942 2.93% 32,153 -29.37% 45,520 1.00%
UTI BSE Sensex ETF 1,463.94 4.59% 4,279,142 39,378 0.93% 4,239,764 1.53% 4,175,897 1.36%
UTI Nifty 50 Exchange Traded Fund 1,742.50 4.00% 5,092,884 -12,388 -0.24% 5,105,272 1.05% 5,052,263 1.30%
Kotak Nifty 50 Value 20 ETF 6.56 14.55% 19,175 96 0.50% 19,079 1.99% 18,706 0.07%
SBI S&P BSE 100 ETF 0.25 3.40% 722 1 0.14% 721 -0.69% 726 0.14%
HDFC Nifty 50 ETF 102.05 4.00% 298,257 798 0.27% 297,459 -0.09% 297,718 3.17%
HDFC BSE Sensex ETF - Growth 20.23 4.59% 59,126 13,422 29.37% 45,704 -0.19% 45,792 -0.72%
Aditya Birla Sun Life Nifty 50 ETF 59.92 4.00% 175,127 9,065 5.46% 166,062 -0.28% 166,522 0.51%
Kotak BSE Sensex ETF 1.16 4.59% 3,396 -8 -0.24% 3,404 -1.45% 3,454 0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.70 4.60% 42,983 26,996 168.86% 15,987 0.03% 15,983 0.11%
SBI Nifty 50 ETF 6,558.01 4.00% 19,167,343 -358,591 -1.84% 19,525,934 0.46% 19,436,522 0.52%
Bank of India Flexi Cap Fund Regular Growth 5.47 1.39% 16,000 0 0% 16,000 -20% 20,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.56 1.38% 4,551 0 0% 4,551 0% 4,551 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 40,598 5.21%
ICICI Prudential Nifty IT ETF 101.83 26.25% 297,626 -44,639 -13.04% 342,265 -2.27% 350,210 5.57%
SBI Nifty IT ETF 17.74 26.21% 51,862 409 0.79% 51,453 -3.15% 53,127 -0.83%
Kotak ESG Opportunities Fund Regular Growth 58.16 5.29% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Quant Fund Regular Growth 3.06 4.96% 8,956 0 0% 8,956 0% 8,956 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.62 1.63% 36,885 0 0% 36,885 0% 36,885 0%
ICICI Prudential Business Cycle Fund Regular Growth 33.09 0.52% 96,713 -47,753 -33.05% 144,466 0% 144,466 0%
Kotak Nifty IT ETF 24.69 26.20% 72,175 2,741 3.95% 69,434 -30.23% 99,515 -20.68%
Tata Dividend Yield Fund Regular Growth 21.41 3.86% 62,574 0 0% 62,574 0% 62,574 -10.90%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.53 2.04% 10,330 41 0.40% 10,289 -0.58% 10,349 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 13.45 4.00% 39,298 2,104 5.66% 37,194 0.88% 36,869 0.98%
Bank of India Bluechip Fund Regular Growth 2.40 2.10% 7,000 0 0% 7,000 0% 7,000 -38.86%
Tata Business Cycle Fund Regular Growth 24.13 2.17% 70,522 0 0% 70,522 0% 70,522 0%
UTI Focused Fund Regular Growth 157.39 6.59% 460,000 0 0% 460,000 -1.71% 468,000 -4.49%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.32 2.04% 41,839 411 0.99% 41,428 22.52% 33,812 -1.12%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.72 5.18% 2,110 -394 -15.73% 2,504 22.62% 2,042 3.71%
Edelweiss Nifty 50 Index Fund Direct Growth 0.65 4.00% 1,912 29 1.54% 1,883 -2.74% 1,936 1.89%
DSP Nifty 50 Equal Weight ETF 1.43 2.04% 4,176 -1,391 -24.99% 5,567 66.03% 3,353 11.43%
Aditya Birla Sun Life Nifty IT ETF 35.09 26.20% 102,546 749 0.74% 101,797 -2.50% 104,406 0.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 1.70% 2,819 34 1.22% 2,785 5.77% 2,633 1.07%
HDFC Multi Cap Fund Regular Growth 118.96 1.55% 347,677 0 0% 347,677 0% 347,677 0%
DSP Nifty 50 ETF 0.47 3.97% 1,382 -7 -0.50% 1,389 -0.22% 1,392 0%
UTI BSE Sensex Index Fund Regular Growth 7.28 4.58% 21,289 -129 -0.60% 21,418 -4.27% 22,374 -6.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.01% 2,323 4 0.17% 2,319 11.22% 2,085 -3.29%
HDFC Nifty 100 Index Fund Regular Growth 3.82 3.44% 11,164 74 0.67% 11,090 -1.04% 11,207 -1.66%
UTI BSE Low Volatility Index Fund Regular Growth 4.83 2.82% 14,125 -319 -2.21% 14,444 7.03% 13,495 2.23%
Kotak Nifty 100 Low Volatality 30 ETF 0.19 3.47% 565 315 126% 250 1.21% 247 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.60 0.95% 45,595 0 0% 45,595 -19.79% 56,844 0%
Motilal Oswal BSE Low Volatility ETF 0.48 2.82% 1,394 73 5.53% 1,321 0.15% 1,319 -11.30%
Tata Nifty India Digital ETF 4.08 7.72% 11,915 1,697 16.61% 10,218 -1.30% 10,353 0.67%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.60 2.83% 1,759 68 4.02% 1,691 5.56% 1,602 -7.67%
Motilal Oswal Nifty 50 ETF 1.38 4.00% 4,027 46 1.16% 3,981 -0.33% 3,994 0.15%
ICICI Prudential Nifty IT Index Fund Regular Growth 54.19 26.29% 158,378 49,825 45.90% 108,553 7.58% 100,907 9.66%
HDFC Nifty 100 ETF 0.29 3.44% 833 -1 -0.12% 834 -0.48% 838 0.12%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.55 5.13% 1,597 131 8.94% 1,466 9.08% 1,344 7.61%
Motilal Oswal BSE Quality ETF 0.37 5.37% 1,093 4 0.37% 1,089 0.37% 1,085 -14.70%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.34 5.32% 985 -2 -0.20% 987 4.67% 943 2.95%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.10 1.38% 3,226 0 0% 3,226 -14.77% 3,785 10.93%
HDFC NIFTY50 Value 20 ETF 2.32 14.55% 6,770 27 0.40% 6,743 1.49% 6,644 -3.72%
HDFC NIFTY Growth Sectors 15 ETF 1.19 15.51% 3,478 3 0.09% 3,475 8.53% 3,202 0.13%
HDFC NIFTY100 Quality 30 ETF 0.48 5.17% 1,399 -98 -6.55% 1,497 10.97% 1,349 0.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.35 2.04% 1,031 71 7.40% 960 14.01% 842 2.56%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.46% 573 46 8.73% 527 1.74% 518 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.66 2.21% 22,395 1,016 4.75% 21,379 0% 21,379 10.12%
Baroda BNP Paribas Multi Asset Fund Regular Growth 46.19 3.60% 135,000 0 0% 135,000 0% 135,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.77 3.99% 5,162 61 1.20% 5,101 1.84% 5,009 2.25%
Tata Multicap Fund Regular Growth 35.93 1.56% 105,000 0 0% 105,000 0% 105,000 0%
SBI Dividend Yield Fund Regular Growth 282.27 5.89% 825,000 0 0% 825,000 0% 825,000 0%
HDFC Balanced Advantage Fund Growth 844.81 1.39% 2,469,168 177,450 7.74% 2,291,718 -1.80% 2,333,718 0%
ICICI Prudential Technology Fund Growth 1,600.59 14.93% 4,678,109 -741,294 -13.68% 5,419,403 -2.73% 5,571,691 0.01%
ICICI Prudential Multicap Fund Growth 19.65 0.23% 57,432 -14,875 -20.57% 72,307 0% 72,307 -60.73%
ICICI Prudential Multi-Asset Fund Growth 54.49 0.25% 159,254 -61,250 -27.78% 220,504 156.42% 85,992 0%
HDFC Multi - Asset Growth 33.28 1.74% 97,275 0 0% 97,275 0% 97,275 0%
SBI Arbitrage Opportunities Fund Regular Growth 394.16 2.75% 1,152,025 623,700 118.05% 528,325 16.47% 453,600 208.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 172.50 1.46% 504,175 246,400 95.59% 257,775 -0.07% 257,950 0%
ICICI Prudential Balanced Advantage Fund Growth 562.16 1.15% 1,643,052 497,350 43.41% 1,145,702 0% 1,145,702 -6.35%
Mirae Asset Large Cap Fund Regular Growth 779.99 2.17% 2,279,697 -103,941 -4.36% 2,383,638 0% 2,383,638 0%
Edelweiss Aggressive Hybrid A Growth 6.50 0.87% 19,000 3,178 20.09% 15,822 0% 15,822 -44.43%
Aditya Birla Sun Life Arbitrage Fund Growth 11.44 0.22% 33,425 33,425 100% 0 -100% 37,975 52.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth 163.25 1.73% 477,141 0 0% 477,141 -1.36% 483,701 0%
Mirae Asset Large & Midcap Fund Growth 228.72 0.82% 668,494 -376,214 -36.01% 1,044,708 -5.47% 1,105,176 0%
Union Flexi Cap Fund Growth 33.68 2.11% 98,450 0 0% 98,450 0% 98,450 -22.12%
Union ELSS Tax Saver Fund Growth 15.98 2.32% 46,700 -19,000 -28.92% 65,700 -2.95% 67,700 -10.09%
Groww Large Cap Fund Regular Plan Growth 0.96 0.97% 2,792 -3,148 -53.00% 5,940 -31.08% 4,304 0%
Bank of India Balanced Advantage Regular Growth 2.36 2.27% 6,888 0 0% 6,888 7.88% 6,385 6.42%
Edelweiss Arbitrage Fund Regular Growth 70.65 1.20% 206,500 -109,375 -34.63% 315,875 -6.67% 338,450 178.27%
Kotak Equity Savings Fund Regular Growth 22.93 0.84% 67,014 0 0% 67,014 0% 67,014 -6.94%
Edelweiss Equity Savings Fund Regular Growth 5.21 1.86% 15,232 4,661 44.09% 10,571 0% 10,571 -28.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.09 0.53% 105,481 0 0% 105,481 0% 105,481 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 159.70 2.05% 466,753 24,000 5.42% 442,753 0% 442,753 0%
Groww Value Fund Regular Growth 0 -% 0 -621 -100% 621 0% 301 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 168.52 0.97% 492,537 -391,000 -44.25% 883,537 0% 883,537 0%
DSP Equity Savings Fund Regular Plan Growth 6.05 0.94% 17,675 14,700 494.12% 2,975 0% 2,975 0%
PGIM India Large Cap Fund Growth 18.35 3.70% 53,621 0 0% 53,621 0% 53,621 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.46 1.67% 33,506 -5,000 -12.98% 38,506 -28.03% 53,506 0%
Quantum Value Fund Fund Regular Plan Growth Option 32.92 3.54% 96,223 5,251 5.77% 90,972 0% 90,972 -2.85%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.91 3.56% 14,352 967 7.22% 13,385 0% 13,385 0%
Union Largecap Fund Regular Growth 9.65 3.71% 28,200 -3,700 -11.60% 31,900 0% 31,900 0%
Groww ELSS Tax Saver Growth 0.37 0.97% 1,089 -2,394 -68.73% 3,483 0% 1,500 0%
DSP Arbitrage Fund Growth 17.42 1.06% 50,925 23,800 87.74% 27,125 25% 21,700 10.71%
Kotak Balanced Advantage Fund Regular Growth 207.93 1.38% 607,725 -14,716 -2.36% 622,441 0% 622,441 -1.19%
Union Value Fund Regular Growth 3.15 1.83% 9,200 -2,500 -21.37% 11,700 0% 11,700 0%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.99% 1,013 -1,373 -57.54% 2,386 0% 1,730 0%
ICICI Prudential BSE 500 ETF 2.86 2.64% 8,360 278 3.44% 8,082 6.10% 7,617 3.37%
Shriram Balanced Advantage Fund Regular Growth 0.58 1.24% 1,706 0 0% 1,706 -29.79% 2,430 49.54%
Mirae Asset Nifty 50 ETF 63.12 4.00% 184,486 6,149 3.45% 178,337 1.97% 174,893 5.42%
Quantum India ESG Equity Fund Regular Growth 2.80 3.95% 8,189 0 0% 8,189 0% 8,189 -4.65%
Groww Nifty50 Exchange Traded Fund 0.13 3.77% 373 0 0% 373 0% 1,520 0%
DSP Quant Fund Regular Growth 21.61 1.67% 63,157 -22,226 -26.03% 85,383 -2.23% 87,327 -2.10%
Union Focused Fund Regular Growth 6.85 1.92% 20,020 0 0% 20,020 0% 20,020 -2.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.09 0.66% 169,793 0 0% 169,793 0% 169,793 0%
ITI ELSS Tax Saver Fund Regular Growth 2.49 1.28% 7,275 0 0% 7,275 0% 7,275 0%
ITI Multi Cap Fund Regular Growth 8.68 1.39% 25,367 1,638 6.90% 23,729 0% 23,729 0%
Union Large & Midcap Fund Regular Growth 5.73 1.12% 16,744 0 0% 16,744 0% 16,744 0%
Quantum Nifty 50 ETF 1.86 4.00% 5,445 -174 -3.10% 5,619 0% 5,619 0.23%
Mirae Asset ESG Sector Leaders ETF 9.09 6.60% 26,576 1,498 5.97% 25,078 14.26% 21,949 -3.10%
Union Aggressive Hybrid Fund Regular Growth 10.52 1.88% 30,736 2,448 8.65% 28,288 0% 28,288 -20.40%
HDFC Dividend Yield Fund Regular Growth 128.03 3.58% 374,212 0 0% 374,212 0% 374,212 0%
ITI Large Cap Fund Regular Growth 4.39 2.09% 12,827 0 0% 12,827 0% 12,827 0%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -102,348 -100% 102,348 0% 102,348 0%
ITI Value Fund Regular Growth 4.94 3.57% 14,435 8,103 127.97% 6,332 0% 6,332 0%
SBI Balanced Advantage Fund Regular Growth 181.60 0.77% 530,775 0 0% 530,775 -33.75% 801,150 0%
NJ Balanced Advantage Fund Regular Growth 64.49 1.66% 188,487 -16,632 -8.11% 205,119 -3.01% 211,489 -3.42%
Samco Flexi Cap Fund Regular Growth 58.74 7.63% 171,670 0 0% 171,670 0% 171,670 0%
ITI Conservative Hybrid Fund Regular Growth 0.14 0.69% 419 124 42.03% 641 80.56% 355 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 1.13 1.31% 3,300 -1,300 -28.26% 4,600 0% 4,600 -17.86%
Union Multicap Fund Regular Growth 7.36 1.28% 21,500 0 0% 21,500 -7.73% 23,300 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.20 0.99% 15,207 767 5.31% 14,440 -12.66% 16,533 25.12%
HDFC BSE 500 ETF 0.12 2.63% 351 -35 -9.07% 386 29.10% 299 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.53 1.92% 60,000 9,500 18.81% 50,500 0% 50,500 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 3.46% 604 -322 -34.77% 926 1.54% 912 0.11%
HDFC BSE 500 Index Fund Regular Growth 0.37 2.63% 1,085 131 13.73% 954 12.77% 846 7.50%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.63 1.27% 4,756 758 18.96% 3,998 -2.73% 4,110 100%
SBI BSE Sensex Index Fund Regular Growth 5.55 4.60% 16,223 390 2.46% 15,833 11.80% 14,162 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -525 -100% 525 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 44.18 2.67% 129,115 -992 -0.76% 130,107 3.48% 125,737 12.11%
Union Equity Savings Fund Regular Growth 2.68 2.13% 7,825 -563 -6.71% 8,388 0% 8,388 12.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.24 1.82% 35,763 2,000 5.92% 33,763 0% 33,763 65.00%
Union Arbitrage Fund Regular Growth 1.74 1.81% 5,075 -875 -14.71% 5,950 0% 5,950 -20.93%
ITI Balanced Advantage Fund Regular Growth 8.71 2.47% 25,464 2,975 13.23% 22,489 -50.73% 45,649 0%
Mirae Asset Arbitrage Fund Regular Growth 4.79 1.42% 14,000 -1,050 -6.98% 15,050 -51.69% 31,150 93.48%
Mirae Asset Balanced Advantage Fund Regular Growth 14.44 1.22% 42,200 3,200 8.21% 39,000 0% 39,000 0%
Canara Robeco Flexi Cap Fund Growth 254.15 2.49% 742,813 0 0% 742,813 11.23% 667,813 0%
Canara Robeco Emerging Equities Growth 238.44 1.33% 696,911 0 0% 696,911 0% 696,911 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 343.17 3.36% 1,002,988 0 0% 1,002,988 6.36% 942,988 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 169.78 2.84% 496,212 0 0% 496,212 5.31% 471,212 5.60%
Canara Robeco Focused Equity Fund Regular Growth 68.58 3.56% 200,444 25,000 14.25% 175,444 20.63% 145,444 0%
HDFC Nifty IT ETF 12.33 26.11% 36,039 -156,972 -81.33% 193,011 -3.59% 200,202 439.64%
HDFC Arbitrage Fund Wholesale Plan Growth 90.35 1.46% 264,075 200,550 315.70% 63,525 -11.89% 72,100 59.07%
HSBC Flexi Cap Fund - Growth 98.82 2.78% 288,819 0 0% 288,819 0% 288,819 0%
HSBC Tax Saver Equity Fund Growth 3.68 1.88% 10,756 0 0% 10,756 -21.24% 13,656 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.30 0.31% 875 0 0% 875 100% - -%
Edelweiss Focused Fund Regular Growth 39.96 6.74% 116,779 13,889 13.50% 102,890 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.49 4.02% 13,114 544 4.33% 12,570 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.73 2.01% 2,129 -49 -2.25% 2,178 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.60 3.03% 1,750 1,750 100% - -% - -%
Axis Nifty IT Index Fund Regular Growth 17.23 25.98% 50,368 50,368 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 76.99 3.57% 225,012 225,012 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.74 0.61% 5,075 5,075 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.12 1.42% 350 350 100% - -% - -%
Tata Quant Fund Regular Growth 3.07 7.62% 8,965 8,965 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.78 5.24% 2,275 2,275 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.97 0.14% 14,525 14,525 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.28 2.85% 38,803 38,803 100% - -% - -%
DSP Nifty IT ETF 6.67 26.15% 19,505 19,505 100% - -% - -%
DSP BSE Sensex ETF 0.28 4.62% 814 814 100% - -% - -%
Total: 127,584,012 -85,971 127,782,250 127,867,330
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