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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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MF holding change 1Month %

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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 Jul-2024 Jun-2024 May-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 Flexi Cap Fund Growth 8.99 0.81% 20,492 -6,851 -25.06% 27,343 0% 27,343 100%
LIC MF Aggressive Hybrid Fund Growth 11.68 2.12% 26,629 0 0% 26,629 14.34% 23,289 0%
LIC MF Unit Linked Insurance Scheme 15.74 2.99% 35,894 -719 -1.96% 36,613 0% 36,613 -2.00%
LIC MF Large Cap Fund Growth 39.87 2.53% 90,915 0 0% 90,915 0% 90,915 0%
Nippon India Vision Fund - Growth 66.03 1.26% 150,569 -78,000 -34.13% 228,569 28.00% 178,569 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 266.53 1.96% 607,782 0 0% 607,782 -24.53% 805,282 -17.01%
UTI Nifty 50 Index Fund Regular Plan Growth 776.19 4.01% 1,769,956 24,234 1.39% 1,745,722 1.28% 1,723,725 1.48%
LIC MF Childrens Fund 0.28 1.63% 633 -218 -25.62% 851 0% 851 0%
LIC MF BSE Sensex Index Growth 4.03 4.69% 9,196 -95 -1.02% 9,291 -1.47% 9,430 -0.39%
LIC MF Nifty 50 Index Fund Growth 13.20 4.02% 30,090 0 0% 30,090 0.73% 29,873 -0.75%
Canara Robeco Flexi Cap Fund Growth 361.92 2.70% 825,297 0 0% 825,297 0% 825,297 5.77%
Nippon India Hybrid Bond Fund Growth 4.85 0.59% 11,067 0 0% 11,067 0% 11,067 0%
Nippon India Balanced Advantage Fund Growth 131.98 1.53% 300,966 0 0% 300,966 24.90% 240,966 0%
Canara Robeco Emerging Equities Growth 395.85 1.61% 902,665 50,000 5.86% 852,665 0% 852,665 -12.79%
UTI Dividend Yield Fund Regular Plan Growth 118.40 2.71% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India ELSS Tax Saver Fund Growth 263.12 1.59% 600,000 90,000 17.65% 510,000 27.50% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth 146.91 1.34% 335,000 0 0% 335,000 0% 335,000 0%
Nippon India Quant Fund - Growth 4.39 5.66% 10,000 0 0% 10,000 29.87% 7,700 14.93%
Nippon India Equity Hybrid Fund - Growth 15.82 0.41% 36,072 0 0% 36,072 0% 36,072 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 466.19 3.21% 1,063,055 0 0% 1,063,055 0% 1,063,055 5.98%
Nippon India Index BSE Fund Sensex Plan - Growth 34.68 4.75% 79,094 -411 -0.52% 79,505 -0.02% 79,518 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 74.75 4.01% 170,446 -321 -0.19% 170,767 1.80% 167,754 1.11%
Nippon India Arbitrage Fund Growth 156.25 1.00% 356,300 -13,825 -3.74% 370,125 -25.13% 494,375 13.73%
LIC MF Equity Savings Growth 0.92 4.75% 2,100 0 0% 2,100 0% 2,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 150.35 4.35% 342,844 0 0% 342,844 17.07% 292,844 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.14 1.30% 4,881 0 0% 4,881 0% 4,881 0%
LIC MF Large & Mid Cap Regular Growth 64.88 2.05% 147,953 7,628 5.44% 140,325 11.48% 125,875 0%
Nippon India Equity Savings Growth 7.02 1.32% 16,000 0 0% 16,000 60% 10,000 27.75%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 61.20 1.97% 139,550 0 0% 139,550 -24.59% 185,050 -11.90%
LIC MF Focused Fund Growth 6.02 3.98% 13,737 1,363 11.02% 12,374 118.82% 5,655 100%
LIC MF Dividend Yield Fund Regular Growth 9.41 2.85% 21,467 0 0% 21,467 12.98% 19,001 0%
LIC MF Arbitrage Regular Plan Growth 1.07 0.70% 2,450 -175 -6.67% 2,625 0% 2,625 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.76 0.49% 10,844 0 0% 10,844 0% 10,844 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 214.91 2.42% 490,073 0 0% 490,073 0% 490,073 0%
Nippon India ETF Nifty 50 BeES 1,248.21 4.02% 2,846,311 54,020 1.93% 2,792,291 1.57% 2,749,130 9.04%
Nippon India ETF Nifty 100 8.38 3.20% 19,101 -370 -1.90% 19,471 1.64% 19,156 1.06%
LIC MF Nifty 100 ETF 24.03 3.22% 54,806 0 0% 54,806 0.05% 54,780 -0.39%
LIC MF BSE Sensex ETF 40.19 4.74% 91,653 305 0.33% 91,348 -0.42% 91,732 0.04%
UTI BSE Sensex ETF 2,142.51 4.74% 4,886,397 43,390 0.90% 4,843,007 0.37% 4,825,038 1.97%
UTI Nifty 50 Exchange Traded Fund 2,354.37 4.02% 5,368,714 48,296 0.91% 5,320,418 0.37% 5,300,736 1.42%
LIC MF Nifty 50 ETF 34.20 4.02% 77,996 -250 -0.32% 78,246 -0.06% 78,293 0.65%
Nippon India ETF BSE Sensex 469.89 4.74% 1,071,681 44,077 4.29% 1,027,604 5.48% 974,175 10.80%
Nippon India ETF Nifty 50 Shariah BeES 4.21 20.14% 9,602 2,654 38.20% 6,948 0.74% 6,897 7.33%
Nippon India ETF Nifty Dividend Opportunities 50 6.11 9.66% 13,937 480 3.57% 13,457 8.79% 12,370 3.41%
Nippon India ETF Nifty 50 Value 20 17.85 10.51% 40,712 801 2.01% 39,911 -0.41% 40,077 17.72%
Nippon India ETF Nifty IT 589.36 24.69% 1,343,923 -184,885 -12.09% 1,528,808 -4.42% 1,599,491 6.22%
Nippon India Multi Asset Allocation Fund Regular Growth 74.55 1.93% 170,000 10,000 6.25% 160,000 45.45% 110,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 84.33 10.56% 192,309 7,566 4.10% 184,743 1.43% 182,141 3.45%
Canara Robeco Focused Equity Fund Regular Growth 113.32 4.55% 258,402 0 0% 258,402 0% 258,402 4.03%
UTI Focused Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 34.67 3.95% 79,053 -2,026 -2.50% 81,079 0% 81,079 0%
UTI BSE Sensex Index Fund Regular Growth 8.81 4.74% 20,104 137 0.69% 19,967 -1.65% 20,301 0.04%
UTI BSE Low Volatility Index Fund Regular Growth 15.37 3.18% 35,050 2,523 7.76% 32,527 6.81% 30,454 3.68%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.92 2.14% 4,371 178 4.25% 4,193 16.05% 3,613 1.77%
Canara Robeco Multi Cap Fund Regular Growth 40.49 1.25% 92,323 0 0% 92,323 0% 92,323 27.65%
UTI Nifty IT ETF 1.40 24.71% 3,192 -792 -19.88% 3,984 3.13% 3,863 0.13%
Nippon India Nifty IT Index Fund Regular Growth 34.22 24.66% 78,035 -2,852 -3.53% 80,887 10.60% 73,134 8.70%
Quant ELSS Tax Saver Growth 0 -% 0 -1,120,000 -100% 1,120,000 0% 1,120,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 111.97 1.83% 255,325 -29,050 -10.22% 284,375 5.73% 268,975 7.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 41.16 1.41% 93,869 25,000 36.30% 68,869 0% 68,869 21.33%
UTI Equity Savings Fund Regular Growth 2.23 0.50% 5,075 0 0% 5,075 0% 5,075 0%
HSBC Nifty 50 Index Fund Regular Growth 11.45 4.02% 26,116 267 1.03% 25,849 1.72% 25,412 1.32%
UTI Balanced Advantage Fund Regular Growth 95.04 3.13% 216,711 0 0% 216,711 -1.52% 220,063 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 877.07 1.20% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 254.80 4.21% 581,034 0 0% 581,034 0% 581,034 0%
SBI Nifty Index Fund Regular Growth 330.22 4.02% 753,003 -1,792 -0.24% 754,795 -0.22% 756,493 1.66%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 2,000.74 3.90% 4,562,331 0 0% 4,562,331 57.59% 2,895,003 91.47%
SBI Equity Minimum Variance Fund Regular Growth 16.87 7.65% 38,463 7,235 23.17% 31,228 0.14% 31,184 0.14%
SBI NIFTY 200 Quality 30 ETF 5.81 5.26% 13,243 497 3.90% 12,746 18.23% 10,781 6.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 502.12 1.83% 1,145,000 0 0% 1,145,000 0% 1,145,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 361.25 8.59% 823,755 0 0% 823,755 0% 823,755 -23.28%
SBI S&P BSE 100 ETF 0.31 3.21% 707 1 0.14% 706 40.36% 503 0%
SBI Nifty 50 ETF 8,129.12 4.02% 18,536,984 127,138 0.69% 18,409,846 0.18% 18,376,225 0.51%
SBI Nifty IT ETF 28.77 24.73% 65,606 11,643 21.58% 53,963 -2.53% 55,364 3.17%
SBI Conservative Hybrid Fund Regular Growth 87.71 0.87% 200,000 0 0% 200,000 0% 200,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
SBI Multicap Fund Regular Growth 482.39 2.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.97 4.00% 6,764 52 0.77% 6,712 1.33% 6,624 1.53%
SBI Dividend Yield Fund Regular Growth 522.45 5.67% 1,191,350 0 0% 1,191,350 10.17% 1,081,350 0%
SBI BSE Sensex Index Fund Regular Growth 9.81 4.75% 22,366 916 4.27% 21,450 1.20% 21,196 10.80%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.99 2.14% 52,432 512 0.99% 51,920 9.17% 47,557 -3.27%
Quant Small Cap Fund Growth 0 -% 0 -760,000 -100% 760,000 0% 760,000 0%
Quant Absolute Fund Growth 0 -% 0 -123,800 -100% 123,800 0% 123,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 447.95 1.38% 1,021,475 -635,775 -38.36% 1,657,250 24.65% 1,329,475 3.88%
Quant Large and Mid Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Quant Focused fund Growth 0 -% 0 -162,000 -100% 162,000 76.09% 92,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -555,000 -100% 555,000 0% 555,000 0%
SBI Equity Savings Regular Growth 48.04 0.95% 109,550 0 0% 109,550 48.69% 73,675 6.31%
SBI S&P BSE Sensex ETF 5,839.32 4.74% 13,317,640 82,737 0.63% 13,234,903 -0.36% 13,283,314 0.66%
Quant ESG Equity Fund Regular Growth 0 -% 0 -19,979 -100% 19,979 -31.11% 29,000 0%
SBI Balanced Advantage Fund Regular Growth 235.81 0.73% 537,712 0 0% 537,712 0% 537,712 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -92,000 -100% 92,000 0% 92,000 0%
Quant Teck Fund Regular Growth 0 -% 0 -43,000 -100% 43,000 0% 43,000 0%
JM Large Cap Fund Growth 12.78 3.86% 29,150 0 0% 29,150 406.96% 5,750 0%
ICICI Prudential Technology Fund Growth 1,623.65 12.10% 3,702,451 -227,704 -5.79% 3,930,155 -8.08% 4,275,664 -8.28%
Franklin India NSE Nifty 50 Index Fund Growth 28.87 4.02% 65,834 -1,262 -1.88% 67,096 -0.18% 67,219 1.21%
Franklin India Technology Fund Growth 36.80 2.07% 83,926 0 0% 83,926 7.90% 77,783 6.87%
Tata Hybrid Equity Fund Regular Growth 166.64 3.93% 380,000 0 0% 380,000 0% 380,000 0%
Tata Ethical Fund Regular Growth 159.02 5.14% 362,620 0 0% 362,620 0% 362,620 0%
Tata Large Cap Fund Growth 53.45 2.19% 121,873 0 0% 121,873 0% 121,873 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 447.10 4.02% 1,019,526 87,378 9.37% 932,148 2.74% 907,304 1.70%
HDFC Nifty 50 Index Fund 708.71 4.02% 1,616,080 38,059 2.41% 1,578,021 8.66% 1,452,217 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 39.22 4.02% 89,440 907 1.02% 88,533 3.37% 85,646 1.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 39.15 2.51% 89,280 0 0% 89,280 0% 89,280 0%
Tata Nifty 50 Index Fund Regular Plan 34.63 4.03% 78,972 1,744 2.26% 77,228 5.90% 72,922 2.43%
Tata Large & Mid Cap Fund Regular Growth 137.79 1.66% 314,205 0 0% 314,205 0% 314,205 0%
HDFC Large Cap Fund Growth 1,155.92 3.12% 2,635,861 0 0% 2,635,861 0% 2,635,861 0%
Tata Equity Savings Regular Growth 5.96 3.77% 13,596 0 0% 13,596 0% 13,596 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.64 1.85% 113,185 0 0% 113,185 0% 113,185 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 216.37 1.29% 493,389 0 0% 493,389 0% 493,389 0%
Aditya Birla Sun Life Digital India Fund Growth 537.89 10.47% 1,226,555 -50,000 -3.92% 1,276,555 0% 1,276,555 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 151.36 0.50% 345,155 0 0% 345,155 44.07% 239,581 0%
Kotak Equity Opportunities Fund Growth 296.46 1.18% 676,018 0 0% 676,018 0% 676,018 0%
ICICI Prudential Exports and Services Fund Growth 9.45 0.68% 21,552 -8,225 -27.62% 29,777 0% 29,777 0%
Templeton India Equity Income Fund Growth 52.12 2.08% 118,847 0 0% 118,847 0% 118,847 0%
Invesco India ELSS Tax Saver Fund Growth 138.33 4.70% 315,430 29,811 10.44% 285,619 2.43% 278,855 0%
Edelweiss Large & Mid Fund Growth 16.12 0.46% 36,770 0 0% 36,770 0% 36,770 0%
Kotak Equity Arbitrage Fund Growth 772.19 1.50% 1,760,850 -1,402,800 -44.34% 3,163,650 72.25% 1,836,625 633.92%
Invesco India Multicap Fund Growth 97.76 2.62% 222,928 0 0% 222,928 0% 222,928 0%
ICICI Prudential Bluechip Fund Growth 211.95 0.34% 483,313 -75,000 -13.43% 558,313 0% 558,313 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.16 3.58% 30,003 3,276 12.26% 26,727 0% 26,727 40.12%
Edelweiss ELSS Tax saver Growth 8.08 2.06% 18,428 0 0% 18,428 0% 18,428 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.59 0.92% 31,000 0 0% 31,000 0% 31,000 106.67%
Edelweiss Large Cap Fund Growth 26.30 2.52% 59,962 0 0% 59,962 6.33% 56,390 0%
Edelweiss Aggressive Hybrid A Growth 22.66 1.16% 51,682 0 0% 51,682 0% 51,682 0%
Kotak Flexicap Fund Growth 1,271.75 2.36% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Invesco India largecap Fund Growth 54.85 4.56% 125,067 8,449 7.25% 116,618 3.79% 112,359 0%
Axis Bluechip Fund Growth 1,722.21 4.92% 3,927,188 -144,063 -3.54% 4,071,251 -3.80% 4,231,859 0%
Axis ELSS Tax Saver Fund Growth 1,719.07 4.49% 3,920,036 -1,545,030 -28.27% 5,465,066 0% 5,465,066 0%
Axis Conservative Hybrid Fund Growth 5.31 1.72% 12,106 0 0% 14,157 0% 16,180 -4.71%
Axis Multi Asset Allocation Fund Growth 28.30 2.20% 64,543 -15,957 -19.82% 80,500 0% 80,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.17 2.54% 55,120 0 0% 55,120 0% 55,120 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 94.39 4.13% 215,239 0 0% 215,239 0% 215,239 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.50 0.60% 10,257 0 0% 10,257 0% 10,257 0%
Kotak Bluechip Growth 247.33 2.66% 563,984 0 0% 563,984 0% 563,984 0%
HDFC Large and Mid Cap Fund Growth 279.67 1.21% 637,735 0 0% 637,735 0% 637,735 0%
Edelweiss Flexi Cap Fund Regular Growth 33.81 1.50% 77,096 0 0% 77,096 3.16% 74,736 0%
PGIM India Flexi Cap Fund Regular Growth 224.10 3.49% 511,009 0 0% 511,009 0% 511,009 120.24%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 182.93 1.97% 417,130 50,000 13.62% 367,130 12.92% 325,130 0%
Axis Equity Savings Fund Regular Plan Growth 27.07 2.75% 61,718 0 0% 61,718 0% 61,718 0%
PGIM India ELSS Tax Saver Fund Regular Growth 23.42 3.08% 53,406 0 0% 53,406 0% 53,406 0%
Navi ELSS Tax Saver Fund Regular Growth 2.31 3.44% 5,265 0 0% 5,265 0% 5,265 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.17 2.21% 16,350 0 0% 16,350 0% 16,350 0%
Axis Children's Regular Lock in Growth 20.95 2.32% 47,768 -2,543 -5.05% 50,311 -21.67% 64,232 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 570.63 2.23% 1,301,221 0 0% 1,301,221 10.63% 1,176,221 0%
Tata Digital India Fund Regular Growth 1,286.61 11.31% 2,933,873 -250,000 -7.85% 3,183,873 0% 3,183,873 -1.55%
PGIM India Large Cap Fund Growth 44.91 7.38% 102,401 0 0% 102,401 0% 102,401 0%
PGIM India Hybrid Equity Fund Growth Option 9.94 4.55% 22,672 0 0% 22,672 35.99% 16,672 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.79 2.97% 65,651 0 0% 65,651 0% 65,651 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.08 1.50% 43,506 0 0% 43,506 0% 43,506 0%
Tata Young Citizen Fund [Upto 3 years] 12.28 3.21% 28,000 0 0% 28,000 0% 28,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.32 3.19% 87,380 0 0% 87,380 0% 87,380 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.23 2.99% 14,215 0 0% 14,215 0% 14,215 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 39.47 3.45% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 158.66 3.59% 361,800 36,157 11.10% 325,643 0% 325,643 0%
Union Largecap Fund Regular Growth 10.55 2.68% 24,058 -3,100 -11.41% 27,158 -15.55% 32,158 16.69%
Axis Balanced Advantage Fund Regular Growth 27.68 1.12% 63,116 8,316 15.18% 54,800 0% 54,800 0%
Groww ELSS Tax Saver Growth 1.33 2.69% 3,038 0 0% 3,038 0% 3,038 17.89%
ICICI Prudential BSE Sensex Index Fund Growth 79.52 4.74% 181,360 -75 -0.04% 181,435 -0.46% 182,276 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 36.00 2.14% 82,087 2,054 2.57% 80,033 13.80% 70,326 4.30%
Axis Flexi Cap Fund Regular Growth 347.07 2.66% 791,439 0 0% 791,439 0% 791,439 0%
Kotak Balanced Advantage Fund Regular Growth 309.80 1.84% 706,445 0 0% 706,445 0% 706,445 4.67%
Axis Aggresive Hybrid Fund Regular Growth 42.33 2.52% 96,527 -4,730 -4.67% 101,257 -12.53% 115,766 -3.34%
Tata Flexi Cap Fund Regular Growth 83.32 2.73% 190,000 0 0% 190,000 0% 190,000 0%
Axis Growth Opportunities Fund Regular Growth 148.96 1.07% 339,674 0 0% 339,674 0% 339,674 0%
Union Value Fund Regular Growth 2.19 0.78% 5,000 0 0% 5,000 -44.44% 9,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 55.49 4.67% 126,535 59,050 87.50% 67,485 0% 67,485 63.66%
Tata Arbitrage Fund Regular Growth 5.30 0.04% 12,075 -341,250 -96.58% 353,325 38.76% 254,625 9.32%
Tata Nifty 50 ETF 28.31 4.02% 64,561 488 0.76% 64,073 0.06% 64,034 -0.20%
Tata Balanced Advantage Fund Regular Growth 265.08 2.64% 604,456 0 0% 604,456 0.47% 601,656 3.27%
DSP Nifty 50 Index Fund Regular Growth 24.51 4.02% 55,897 654 1.18% 55,243 2.93% 53,670 1.53%
Mahindra Manulife Large Cap Fund Regular Growth 22.39 4.02% 51,055 0 0% 51,055 0% 51,055 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 30.19 2.21% 68,851 0 0% 68,851 7.83% 63,851 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 148.96 3.71% 339,684 0 0% 339,684 0% 339,684 0%
ICICI Prudential BSE 500 ETF 6.59 2.35% 15,026 265 1.80% 14,761 4.14% 14,174 3.53%
ICICI Prudential Nifty 100 Low Vol 30 ETF 118.88 3.74% 271,075 217 0.08% 270,858 8.31% 250,075 1.34%
Mirae Asset Nifty 50 ETF 117.27 4.02% 267,409 6,568 2.52% 260,841 7.39% 242,882 0.42%
Quantum India ESG Equity Fund Regular Growth 2.34 2.64% 5,346 0 0% 5,346 0% 5,346 -7.67%
DSP Quant Fund Regular Growth 30.36 2.66% 69,226 -29,783 -30.08% 99,009 -5.34% 104,599 -3.83%
Axis NIFTY 50 ETF 31.40 4.02% 71,600 -248 -0.35% 71,848 0.52% 71,476 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 225.87 1.90% 515,063 0 0% 515,063 0% 515,063 0%
Motilal Oswal Nifty 500 Fund Regular Growth 46.32 2.33% 105,617 21,127 25.01% 84,490 25.34% 67,411 1.60%
ITI ELSS Tax Saver Fund Regular Growth 9.31 2.41% 21,234 2,250 11.85% 18,984 0% 18,984 0%
ITI Multi Cap Fund Regular Growth 19.49 1.43% 44,439 0 0% 41,487 0% 41,487 6.38%
Axis Nifty 100 Index Fund Regular Growth 53.06 3.21% 120,984 2,204 1.86% 118,780 4.91% 113,225 1.53%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 71.48 2.87% 163,000 18,000 12.41% 145,000 0% 145,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 22.27 4.02% 50,793 853 1.71% 49,940 2.48% 48,730 2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.01 2.58% 54,759 -2,153 -3.78% 56,912 -5.55% 60,258 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.61 2.08% 3,668 -631 -14.68% 4,755 -10.74% 6,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.48 2.73% 23,902 -1,068 -4.28% 24,970 -8.11% 27,175 0%
Axis ESG Equity Fund Regular Growth 41.88 2.92% 95,508 -25,000 -20.75% 120,508 0% 120,508 0%
ICICI Prudential BSE Sensex ETF 533.45 4.75% 1,216,623 48,584 4.16% 1,168,039 7.81% 1,083,390 11.12%
ICICI Prudential Nifty50 Value 20 ETF 16.08 10.54% 36,666 1,267 3.58% 35,399 -0.38% 35,535 1.07%
Kotak Nifty 50 Value 20 ETF 7.78 10.54% 17,751 88 0.50% 17,663 0.23% 17,622 -2.11%
HDFC Nifty 50 ETF 152.53 4.02% 347,828 5,103 1.49% 342,725 0.55% 340,849 1.89%
HDFC BSE Sensex ETF - Growth 26.89 4.74% 61,324 269 0.44% 61,055 -0.43% 61,321 0.59%
Quantum Nifty 50 ETF 2.41 4.01% 5,486 0 0% 5,486 2.66% 5,344 1.87%
Kotak BSE Sensex ETF 1.39 4.75% 3,164 10 0.32% 3,154 -0.88% 3,182 1.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 24.87 4.74% 56,717 114 0.20% 56,603 -0.89% 57,114 0.02%
Bank of India Flexi Cap Fund Regular Growth 14.03 0.83% 32,000 0 0% 32,000 33.33% 24,000 140%
Motilal Oswal Multi Asset Fund Regular Growth 2.00 1.90% 4,551 0 0% 4,551 0% 4,551 0%
ICICI Prudential Nifty IT ETF 119.44 24.71% 272,354 -13,487 -4.72% 285,841 1.54% 281,494 3.60%
Kotak ESG Opportunities Fund Regular Growth 22.37 2.19% 51,000 0 0% 51,000 0% 51,000 -7.27%
ICICI Prudential Quant Fund Regular Growth 1.61 1.71% 3,672 0 0% 3,672 0% 3,672 0%
Aditya Birla Sun Life ESG Fund Regular Growth 24.56 3.53% 56,006 0 0% 56,006 0% 56,006 0%
ITI Large Cap Fund Regular Growth 9.06 2.54% 20,667 -1,744 -7.78% 22,411 21.89% 18,386 0%
Bandhan BSE Sensex ETF 0.06 4.73% 133 0 0% 133 -0.75% 134 0%
Bandhan Nifty 50 ETF 1.07 4.01% 2,447 0 0% 2,447 -0.20% 2,452 5.28%
Invesco India ESG Equity Fund Regular Growth 37.44 6.78% 85,364 -4,831 -5.36% 90,195 -7.04% 97,022 0%
Kotak Nifty IT ETF 66.26 24.71% 151,104 23,246 18.18% 127,858 1.18% 126,370 -1.70%
Axis NIFTY IT ETF 38.06 24.70% 86,781 -1,181 -1.34% 87,962 1.28% 86,852 -2.72%
Tata Dividend Yield Fund Regular Growth 26.79 2.58% 61,081 0 0% 61,081 0% 61,081 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.40 2.13% 14,601 10 0.07% 14,591 6.36% 13,718 1.90%
Kotak Nifty 50 Index Fund Regular Growth 28.99 4.02% 66,099 -1,478 -2.19% 67,577 -0.21% 67,722 5.26%
Bank of India Bluechip Fund Regular Growth 4.30 2.29% 9,800 1,277 14.98% 8,523 0% 8,523 0%
Axis Quant Fund Regular Growth 33.62 2.88% 76,670 0 0% 76,670 0% 76,670 0%
Tata Business Cycle Fund Regular Growth 74.01 2.67% 168,762 0 0% 168,762 0% 168,762 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 45.41 3.08% 103,548 0 0% 103,548 0% 103,548 0%
Axis Value Fund Regular Growth 10.50 1.54% 23,934 7,416 44.90% 16,518 0% 16,518 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.53 5.33% 5,760 303 5.55% 5,457 24.16% 4,395 22.80%
Edelweiss Nifty 50 Index Fund Direct Growth 3.42 4.02% 7,791 872 12.60% 6,919 10.85% 6,242 8.75%
DSP Nifty 50 Equal Weight ETF 5.11 2.14% 11,652 -423 -3.50% 12,075 31.69% 9,169 -1.14%
Aditya Birla Sun Life Nifty IT ETF 21.26 24.69% 48,484 -1,041 -2.10% 49,525 -1.41% 50,233 0.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.02 1.60% 6,880 310 4.72% 6,570 10.72% 5,934 4.40%
Axis Nifty 50 Index Fund Regular Growth 20.51 4.02% 46,764 845 1.84% 45,919 0.70% 45,602 0.14%
Axis Multicap Fund Regular Growth 75.64 1.20% 172,489 0 0% 172,489 0% 172,489 0%
DSP Nifty 50 ETF 17.08 4.02% 38,944 439 1.14% 38,505 20.37% 31,988 20.43%
Kotak Nifty 100 Low Volatality 30 ETF 5.07 3.74% 11,562 582 5.30% 10,980 8.11% 10,156 3.74%
Motilal Oswal BSE Low Volatility ETF 2.43 3.17% 5,543 922 19.95% 4,621 9.14% 4,234 18.87%
Tata Nifty India Digital ETF 8.14 7.79% 18,564 3,759 25.39% 14,805 -4.10% 15,438 13.05%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.85 3.18% 6,498 732 12.70% 5,766 36.67% 4,219 11.44%
Motilal Oswal Nifty 50 ETF 1.79 4.02% 4,093 12 0.29% 4,081 1.19% 4,033 0.02%
Edelweiss Focused Fund Regular Growth 0 -% 0 -116,440 -100% 116,440 0% 116,440 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 107.02 24.72% 244,038 -5,486 -2.20% 249,524 3.37% 241,383 2.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.41 5.25% 5,491 154 2.89% 5,337 2.40% 5,212 3.66%
Motilal Oswal BSE Quality ETF 1.00 5.27% 2,272 191 9.18% 2,081 0.19% 2,077 8.52%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.24 5.31% 2,829 304 12.04% 2,525 12.72% 2,240 8.21%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.72 2.14% 3,932 200 5.36% 3,732 20.82% 3,089 8.65%
ITI Flexi Cap Fund Regular Growth 23.06 1.95% 52,578 0 0% 43,011 0% 43,011 0%
Axis Business Cycles Fund Regular Growth 70.57 2.42% 160,911 -68,214 -29.77% 229,125 0% 229,125 0%
Bank of India Multi Cap Fund Regular Growth 16.88 2.58% 38,496 7,275 23.30% 31,221 0% 31,221 24.64%
Axis BSE Sensex ETF 6.20 4.75% 14,151 0 0% 14,151 -0.46% 14,216 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.14 3.44% 18,568 401 2.21% 18,167 1.75% 17,855 2.28%
ITI Focused Equity Fund Regular Growth 15.02 3.11% 34,254 0 0% 30,798 10.35% 27,909 0%
Axis Nifty IT Index Fund Regular Growth 31.63 24.68% 72,132 396 0.55% 71,736 0.49% 71,385 0.52%
DSP BSE Sensex ETF 0.37 4.74% 833 2 0.24% 831 -0.84% 838 2.82%
Bajaj Finserv Flexi Cap Fund Regular Growth 98.96 2.98% 225,653 16,499 7.89% 209,154 0% 209,154 0%
NJ Flexi Cap Fund Regular Growth 69.28 4.24% 157,987 8,084 5.39% 149,903 5.71% 141,811 6.25%
Mahindra Manulife Business Cycle Fund Regular Growth 24.88 2.27% 56,732 0 0% 56,732 0% 56,732 5.19%
Kotak Multi Asset Allocation Fund Regular Growth 7.67 0.11% 17,500 0 0% 17,500 0% 17,500 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.84 1.61% 4,202 264 6.70% 3,938 12.80% 3,491 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.38 1.61% 19,118 1,649 9.44% 17,469 16.56% 14,987 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 53.49 4.34% 121,963 70,000 134.71% 51,963 8.60% 51,963 8.60%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 38.13 2.98% 86,947 26,784 44.52% 60,163 0% 60,163 0%
Axis BSE Sensex Index Fund Regular Growth 2.13 4.74% 4,858 -53 -1.08% 4,911 -10.30% 5,475 -10.05%
Kotak Technology Fund Regular Growth 55.24 12.09% 125,972 0 0% 125,972 -6.88% 135,272 -2.45%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.51% 845 55 6.96% 790 0% 790 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.34 1.60% 5,328 366 7.38% 4,962 15.02% 4,314 9.63%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 7.28 10.55% 16,602 1,551 10.30% 15,051 6.13% 14,182 7.26%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 29,839 114.08%
Motilal Oswal Large Cap Fund Regular Growth 30.76 2.86% 70,141 0 0% 70,141 0% 70,141 0%
Bajaj Finserv Nifty 50 ETF 6.41 4.02% 14,622 8,979 159.12% 5,643 1.86% 5,540 0%
Motilal Oswal Nifty 500 ETF 1.56 2.33% 3,556 503 16.48% 3,053 48.35% 2,058 13.83%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.93 2.78% 2,116 0 0% 2,116 197.19% 712 100%
Invesco India Equity Savings Fund Regular Growth 2.07 0.92% 4,725 0 0% 4,725 0% 4,725 0%
HDFC Balanced Advantage Fund Growth 1,420.36 1.51% 3,238,872 0 0% 3,238,872 14.74% 2,822,897 0.38%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.03% 2,190 323 17.30% 1,867 2.53% 1,821 2.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.89 1.93% 61,324 0 0% 61,324 0% 61,324 0%
ICICI Prudential Equity & Debt Fund Growth 246.49 0.63% 562,067 -182,350 -24.50% 744,417 0% 744,417 0%
ICICI Prudential Multi-Asset Fund Growth 234.18 0.50% 534,000 -81,200 -13.20% 615,200 0% 615,200 0%
Sundaram Aggressive Hybrid Fund Growth 52.10 1.00% 118,812 0 0% 118,812 0% 118,812 0%
Sundaram Diversified Equity Fund Growth 50.31 3.00% 114,734 0 0% 114,734 0% 114,734 0%
HDFC Multi - Asset Growth 43.85 1.31% 100,000 0 0% 100,000 0% 100,000 68.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 601.36 2.55% 1,371,300 504,350 58.18% 866,950 -1.04% 876,050 -8.53%
Sundaram large and Mid Cap Fund Growth 116.21 1.65% 265,000 0 0% 265,000 -4.68% 278,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 95.97 6.09% 218,851 9,110 4.34% 209,741 12.47% 186,481 95.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.90 1.09% 173,075 -166,775 -49.07% 339,850 28.10% 265,300 49.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.90 0.75% 127,466 0 0% 127,466 0% 127,466 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 1.95% 937 0 0% 937 0% 937 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 1.99% 617 0 0% 617 0% 617 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 14.46 8.96% 32,977 0 0% 32,977 0% 32,977 0%
DSP Equity Savings Fund Regular Plan Growth 5.76 0.37% 13,125 0 0% 13,125 0% 13,125 0%
PGIM India Equity Savings Fund Growth Option 1.52 1.61% 3,468 0 0% 3,468 0% 3,468 34.63%
Union Balanced Advantage Fund Regular Growth 26.06 1.66% 59,421 0 0% 59,421 0% 59,421 0%
DSP Arbitrage Fund Growth 39.45 0.69% 89,950 -43,050 -32.37% 133,000 -40.16% 222,250 49.06%
Navi Aggressive Hybrid Fund Regular Growth 2.81 2.54% 6,417 -2,500 -28.04% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 5.92 2.14% 13,500 -3,000 -18.18% 16,500 0% 16,500 0%
Union Equity Savings Fund Regular Growth 1.84 1.39% 4,202 0 0% 4,202 0% 4,202 0%
Shriram Flexi Cap Fund Regular Growth 2.89 2.29% 6,585 0 0% 6,585 0% 6,585 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 108.98 2.68% 248,500 0 0% 248,500 0% 248,500 -6.58%
Groww Aggressive Hybrid Fund Regular Growth 1.46 3.30% 3,339 0 0% 3,339 237.27% 990 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.81 3.19% 4,129 461 12.57% 3,668 0% 3,668 0%
Union Arbitrage Fund Regular Growth 3.07 1.31% 7,000 2,450 53.85% 4,550 0% 4,550 0%
Franklin India Equity Savings Fund Regular Growth 3.53 0.56% 8,050 0 0% 8,050 0% 8,050 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.38 0.27% 875 0 0% 875 0% 875 0%
Sundaram Multi Cap Fund Growth 38.76 1.37% 88,374 0 0% 88,374 0% 88,374 -12.06%
Sundaram Equity Savings Fund Growth 2.57 0.29% 5,858 0 0% 5,858 0% 5,858 0%
Sundaram Dividend Yield Fund Growth 28.50 2.92% 65,000 0 0% 65,000 -4.41% 68,000 15.25%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -50,050 -100% 50,050 38.16% 36,225 100%
Bandhan Equity Savings Fund Regular Plan Growth 5.14 3.78% 11,723 0 0% 11,723 -0.32% 11,761 1.74%
Edelweiss Balanced Advantage Fund Regular Plan Growth 192.92 1.59% 439,924 0 0% 439,924 18.08% 372,562 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.04 0.90% 2,377 0 0% 2,377 0% 2,377 0%
Edelweiss Arbitrage Fund Regular Growth 67.69 0.56% 154,350 41,475 36.74% 112,875 -28.73% 158,375 300.44%
Bandhan Balanced Advantage Regular Growth 41.06 1.78% 93,625 0 0% 93,625 0% 93,625 0%
Kotak Equity Savings Fund Regular Growth 36.38 0.56% 82,950 0 0% 82,950 0% 82,950 273.23%
Edelweiss Equity Savings Fund Regular Growth 3.15 0.70% 7,183 0 0% 7,183 158.10% 2,783 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.00 1.26% 6,849 -1,900 -21.72% 8,749 0% 8,749 0%
Shriram Balanced Advantage Fund Regular Growth 1.69 3.06% 3,865 1,286 49.86% 2,579 0% 2,579 -16.89%
Union Focused Fund Regular Growth 16.64 3.90% 37,950 7,703 25.47% 30,247 0% 30,247 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.30 1.91% 7,525 0 0% 7,525 0% 7,525 0%
Bandhan Multi Asset Allocation Fund Regular Growth 27.01 1.64% 61,600 0 0% 61,600 -20.72% 77,700 0%
Invesco India Arbitrage Fund Growth 217.41 1.23% 495,775 -867,125 -63.62% 1,362,900 4.48% 1,304,450 -23.11%
Invesco India Balanced Advantage Fund Growth 46.55 5.79% 106,139 0 0% 106,139 0% 106,139 0%
Union Large & Midcap Fund Regular Growth 13.32 1.57% 30,363 13,000 74.87% 17,363 0% 17,363 0%
ITI Balanced Advantage Fund Regular Growth 7.75 2.02% 17,679 0 0% 17,679 0% 17,679 0%
Tata Multi Asset Opportunities Fund Regular Growth 67.49 2.12% 153,900 0 0% 153,900 0% 153,900 0%
Mirae Asset Arbitrage Fund Regular Growth 20.57 0.85% 46,900 19,950 74.03% 26,950 -40.54% 45,325 41.53%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.70 2.23% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
Sundaram Large Cap Fund Reg Gr 89.35 2.46% 203,752 0 0% 203,752 0% 203,752 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 13,384 -2.04% 13,663 -4.89%
Union Aggressive Hybrid Fund Regular Growth 9.67 1.49% 22,060 0 0% 22,060 0% 22,060 0%
HDFC Dividend Yield Fund Regular Growth 162.52 2.70% 370,589 0 0% 370,589 0% 370,589 0%
PGIM India Balanced Advantage Fund Regular Growth 29.34 2.60% 66,909 -22,091 -24.82% 89,000 0% 89,000 0%
Mirae Asset Large Cap Fund Regular Growth 996.79 2.41% 2,272,998 223,052 10.88% 2,049,946 0% 2,049,946 1.30%
Navi Nifty 50 Index Fund Regular Growth 93.06 4.02% 212,210 8,326 4.08% 203,884 4.98% 194,212 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.70 2.14% 65,448 1,947 3.07% 63,501 11.71% 56,847 1.63%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.12 3.79% 52,711 0 0% 52,711 0% 52,711 0%
NJ Balanced Advantage Fund Regular Growth 146.02 3.49% 332,975 13,713 4.30% 319,262 -0.54% 320,996 -0.37%
Bandhan Multi Cap Fund Regular Growth 35.52 1.46% 81,000 0 0% 81,000 0% 81,000 0%
HDFC Multi Cap Fund Regular Growth 194.85 1.17% 444,312 0 0% 444,312 29.04% 344,312 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.85 2.08% 40,709 -9,500 -18.92% 50,209 0% 50,209 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 4.64 3.21% 10,571 228 2.20% 10,343 0.29% 10,313 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.71 1.08% 6,183 549 9.74% 5,634 22.69% 4,592 26.22%
HDFC Nifty 100 Index Fund Regular Growth 7.05 3.20% 16,072 921 6.08% 15,151 9.29% 13,863 4.50%
Bandhan Sterling Value Fund Regular Plan Growth 219.27 2.14% 500,000 0 0% 500,000 0% 500,000 0%
NJ Arbitrage Fund Regular Growth 2.46 0.72% 5,600 0 0% 5,600 0% 5,600 14.29%
WhiteOak Capital Flexi Cap Fund Regular Growth 74.76 1.94% 170,469 18,018 11.82% 152,451 32.00% 115,496 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.08 2.56% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 30.01 1.77% 68,423 8,500 14.18% 59,923 7.54% 55,723 0%
HDFC Nifty 100 ETF 0.51 3.21% 1,157 1 0.09% 1,156 17.36% 985 6.37%
Sundaram Flexi Cap Fund Regular Growth 51.62 2.36% 117,702 0 0% 117,702 0% 117,702 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.51 1.33% 8,007 0 0% 8,007 0% 8,007 0%
Union Retirement Fund Regular Growth 2.74 1.90% 6,255 3,400 119.09% 2,855 0% 2,855 0%
HDFC NIFTY50 Value 20 ETF 3.35 10.55% 7,646 299 4.07% 7,347 2.44% 7,172 -7.39%
HDFC NIFTY Growth Sectors 15 ETF 1.85 15.22% 4,228 456 12.09% 3,772 0.29% 3,761 4.79%
HDFC NIFTY100 Quality 30 ETF 0.72 5.34% 1,639 3 0.18% 1,636 14.49% 1,429 -4.35%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 36.82 3.76% 83,951 6,980 9.07% 76,971 20.51% 63,871 46.01%
HDFC NIFTY100 Low Volatility 30 ETF 0.42 3.74% 963 27 2.88% 936 4.58% 895 23.62%
HDFC Nifty IT ETF 14.03 24.72% 31,983 -286 -0.89% 32,269 -3.89% 33,576 2.25%
WhiteOak Capital Large Cap Fund Regular Growth 23.55 4.14% 53,711 4,106 8.28% 49,605 19.93% 41,362 8.54%
Baroda BNP Paribas Multi Asset Fund Regular Growth 55.26 4.56% 126,000 0 0% 126,000 0% 126,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.74 1.78% 45,016 2,631 6.21% 42,385 18.49% 35,770 15.71%
HDFC BSE 500 ETF 0.37 2.34% 839 418 99.29% 421 -2.55% 432 -16.76%
Mirae Asset Flexi Cap Fund Regular Growth 57.28 2.62% 130,622 0 0% 130,622 12.97% 115,622 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.56 4.02% 5,839 250 4.47% 5,589 4.70% 5,338 5.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.46 3.74% 1,051 158 17.69% 893 7.59% 830 0%
HDFC BSE 500 Index Fund Regular Growth 3.61 2.35% 8,244 -488 -5.59% 8,732 9.01% 8,010 88.87%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.72 1.00% 15,329 0 0% 15,329 33.02% 11,524 51.37%
Baroda BNP Paribas Value Fund Regular Growth 59.20 3.36% 135,000 0 0% 135,000 -27.03% 185,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty IT ETF 9.98 24.71% 22,762 -1,433 -5.92% 24,195 -4.24% 25,267 -26.23%
ICICI Prudential Nifty 200 Quality 30 ETF 3.70 5.26% 8,431 1,313 18.45% 7,118 30.15% 5,469 44.95%
Mirae Asset Multicap Fund Regular Growth 52.95 1.58% 120,736 47,500 64.86% 73,236 0% 73,236 0%
HDFC BSE Sensex Index Fund 362.91 4.75% 827,675 4,797 0.58% 822,878 -0.04% 823,183 0.77%
Tata BSE Sensex Index Fund Regular Plan 17.49 4.75% 39,894 379 0.96% 39,515 -1.19% 39,991 0.55%
HDFC Hybrid Debt Fund Growth 29.04 0.88% 66,226 0 0% 66,226 0% 66,226 0%
ICICI Prudential Balanced Advantage Fund Growth 812.20 1.35% 1,852,068 -73,500 -3.82% 1,925,568 0% 1,925,568 0%
HDFC Arbitrage Fund Wholesale Plan Growth 272.36 1.84% 621,075 39,200 6.74% 581,875 0.03% 581,700 36.85%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 131.56 1.83% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Ethical Fund - Growth Option 9.07 4.06% 20,688 0 0% 20,688 37.02% 15,099 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.91 0.29% 88,725 -69,650 -43.98% 158,375 -48.55% 307,825 54.03%
Bandhan Nifty 50 Index Fund Growth 58.07 4.02% 132,416 4,221 3.29% 128,195 -0.42% 128,735 3.58%
Mirae Asset Large & Midcap Fund Growth 640.85 1.61% 1,461,342 70,730 5.09% 1,390,612 0% 1,390,612 55.19%
Taurus Nifty 50 Index Fund Growth Option 0.17 4.01% 388 12 3.19% 376 4.74% 359 0%
Sundaram Balanced Advantage Growth 22.05 1.40% 50,272 0 0% 50,272 -5.33% 53,102 0%
Union Flexi Cap Fund Growth 67.75 2.98% 154,500 39,500 34.35% 115,000 43.75% 80,000 0%
Tata Retirement Savings Progressive Fund Growth 53.76 2.56% 122,589 0 0% 122,589 0% 122,589 -12.18%
Tata Retirement Savings Moderate Fund Growth 48.92 2.24% 111,564 0 0% 111,564 0% 111,564 -20.63%
Tata Retirement Savings Conservative Fund Growth 1.44 0.82% 3,277 0 0% 3,277 0% 3,277 -35.45%
Union ELSS Tax Saver Fund Growth 20.39 2.12% 46,501 0 0% 46,501 0% 46,501 0%
Groww Large Cap Fund Regular Plan Growth 6.51 4.98% 14,848 0 0% 14,848 77.01% 8,388 0%
Axis Focused Fund Growth 881.00 6.26% 2,008,953 -167,276 -7.69% 2,176,229 -16.65% 2,610,917 -6.02%
Parag Parikh Flexi Cap Regular Growth 0.31 0.00% 700 0 0% 700 -99.47% 130,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.60 0.24% 17,325 2,625 17.86% 14,700 0% 14,700 0%
Bank of India Balanced Advantage Regular Growth 2.32 1.68% 5,288 0 0% 5,288 0% 5,288 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.16 0.91% 96,135 0 0% 96,135 0% 96,135 0%
HSBC Arbitrage Fund Regular Growth 3.45 0.14% 7,875 -1,925 -19.64% 9,800 0% 9,800 460%
Axis Arbitrage Regular Growth 93.40 1.67% 212,975 -126,875 -37.33% 339,850 93.81% 175,350 -18.60%
ICICI Prudential Nifty 50 ETF 746.00 4.02% 1,701,117 44,702 2.70% 1,656,415 2.62% 1,614,054 6.25%
Kotak Nifty 50 ETF 102.85 4.02% 234,522 -2,268 -0.96% 236,790 2.17% 231,764 -1.16%
ICICI Prudential Nifty 100 ETF 2.95 3.21% 6,721 108 1.63% 6,613 2.86% 6,429 3.43%
Invesco India Nifty 50 ETF 3.67 4.02% 8,379 21 0.25% 8,358 -0.24% 8,378 0.02%
Aditya Birla Sun Life Nifty 50 ETF 107.07 4.01% 244,162 4,085 1.70% 240,077 3.04% 232,991 1.49%
Bandhan Nifty IT Index Fund Regular Growth 5.58 24.63% 12,728 603 4.97% 12,125 3.58% 11,706 -3.77%
Shriram Multi Asset Allocation Fund Regular Growth 3.33 2.09% 7,599 0 0% 7,599 0% 7,599 -27.41%
Navi BSE Sensex Index Fund Regular Growth 0.52 4.74% 1,183 77 6.96% 1,106 -2.12% 1,130 10.89%
HDFC Technology Fund Regular Growth 200.73 16.49% 457,733 0 0% 457,733 0% 457,733 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.45 1.00% 26,101 5,231 25.06% 20,870 30.19% 16,030 0%
Bajaj Finserv Arbitrage Fund Regular Growth 9.21 1.12% 21,000 -875 -4% 21,875 -35.23% 33,775 10.92%
Navi Nifty 50 ETF 0.29 3.98% 668 0 0% 668 0% 668 0%
Mirae Asset BSE Sensex ETF 0.76 4.74% 1,736 95 5.79% 1,641 4.79% 1,566 0%
Groww Nifty Total Market Index Fund Regular Growth 4.50 2.23% 10,258 926 9.92% 9,332 11.75% 8,351 9.58%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.78 2.13% 6,340 1,356 27.21% 4,984 37.98% 3,612 8.70%
Mirae Asset Nifty IT ETF 34.72 24.71% 79,180 41,225 108.62% 37,955 -1.22% 38,424 5.32%
Parag Parikh Arbitrage Fund Regular Growth 5.91 0.66% 13,475 -6,650 -33.04% 20,125 -7.26% 21,700 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 25.04 1.82% 57,096 9,473 19.89% 47,623 14.84% 41,468 0%
Union Children's Fund Regular Growth 1.27 2.33% 2,900 417 16.79% 2,483 0% 2,483 0%
Sundaram Multi Asset Allocation Fund Regular Growth 44.62 1.93% 101,739 0 0% 101,739 0% 101,739 -29.56%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.54 4.01% 5,784 25 0.43% 5,759 -10.32% 6,422 -9.40%
Mirae Asset Multi Asset Allocation Fund Regular Growth 27.64 1.74% 63,025 7,800 14.12% 55,225 0% 55,225 0%
PGIM India Large and Mid Cap Fund Regular Growth 30.70 5.99% 70,004 34,388 96.55% 35,616 50.49% 23,667 97.23%
Baroda BNP Paribas Innovation Fund Regular Growth 31.14 2.75% 71,000 0 0% 71,000 0% 71,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,725 -100% 4,725 -66.25% 14,000 40.35%
Helios Balanced Advantage Fund Regular Growth 8.52 3.93% 19,425 0 0% 19,425 0% 19,425 0%
PGIM India Retirement Fund Regular Growth 2.57 4.01% 5,858 3,065 109.74% 2,793 0% 2,793 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.35 2.65% 3,070 -349 -10.21% 3,419 0% 3,419 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.75 0.47% 6,268 0 0% 6,268 0% 6,268 0%
ICICI Prudential Equity Savings Fund Growth 192.24 1.76% 438,375 -109,574 -20.00% 547,949 8.73% 503,974 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 19.49 1.51% 44,442 6,024 15.68% 38,418 100% - -%
Nippon India Large Cap Fund - Growth 833.22 2.62% 1,900,000 1,600,000 533.33% 300,000 100% - -%
Union Business Cycle Fund Regular Growth 18.42 3.45% 42,000 29,000 223.08% 13,000 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 27.62 2.81% 62,989 0 0% 62,989 100% - -%
Zerodha Nifty 100 ETF 0.60 3.22% 1,377 62 4.71% 1,315 100% - -%
Navi Nifty IT Index Fund Regular Growth 2.52 25.48% 5,756 81 1.43% 5,675 9.85% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -69,296 -100% 69,296 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -175 -100% 175 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.05 3.75% 2,402 640 36.32% 1,762 100% - -%
Helios Flexi Cap Fund Regular Growth 63.08 3.55% 143,852 143,852 100% - -% - -%
Tata Quant Fund Regular Growth 1.13 1.68% 2,576 2,576 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.78 3.72% 29,137 29,137 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.76 2.24% 1,727 1,727 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 6.09 2.33% 13,880 13,880 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 20.42 1.19% 46,565 46,565 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.42 2.14% 964 964 100% - -% - -%
Total: 147,902,039 -6,010,305 153,912,260 149,378,122
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