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Tata Consultancy Services Ltd. NSE: TCS | BSE: 532540
3406.20 -5.50 (-0.16%)
2.7M
NSE+BSE Volume

NSE 08 Jul, 2025 3:59 PM (IST)

Board Meeting
The next board meeting for Tata Consultancy Services Ltd. is on 10 Jul 2025 for the purpose of Quarterly Results & Interim Dividend See details
MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% - -% 63,797 1.82%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 7,154 -2.33%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 9,992 1.09%
Motilal Oswal Nifty 50 ETF - -% - - -% - -% 5,051 1.18%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 170,000 0%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 7,706 2.08%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 2,805 0.14%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% - -% 283 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 30,866 0% 30,866 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 4,930 0% 4,930 100%
LIC MF Value Fund Growth - -% - - -% 6,500 0% 6,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 127,155 3.40%
LIC MF Nifty 100 ETF - -% - - -% 55,668 0% 55,668 0%
LIC MF BSE Sensex ETF - -% - - -% 85,827 -1.30% 86,956 0.26%
LIC MF Nifty 50 ETF - -% - - -% 78,636 -0.25% 78,836 0.22%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 7,248 3.53%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 30,869 11.32% 27,729 43.96%
LIC MF Unit Linked Insurance Scheme - -% - - -% 34,015 0% 34,015 0%
LIC MF Large Cap Fund Growth - -% - - -% 100,940 0% 100,940 24.99%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 35,875 -12.02%
LIC MF ELSS Tax Saver Growth - -% - - -% 59,141 0% 59,141 0%
LIC MF Childrens Fund - -% - - -% 182 0% 182 100%
LIC MF BSE Sensex Index Growth - -% - - -% 9,426 -1.13% 9,534 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 30,125 0% 30,125 -1.34%
LIC MF Focused Fund Growth - -% - - -% 29,781 3.63% 28,737 42.70%
UTI Nifty IT ETF - -% - - -% 3,480 3.66% 3,357 0.21%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 92,858 23.60% 75,127 1.82%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 559,277 0% 559,277 -9.69%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 108,648 -23.97% 142,897 -46.66%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 275,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 250,000 0% 250,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 1,011,982 0% 1,011,982 -2.41%
LIC MF Equity Savings Growth - -% - - -% 2,100 0% 2,100 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 288,073 -8.57% 315,073 0%
UTI BSE Sensex ETF - -% - - -% 5,181,583 -0.58% 5,211,980 1.83%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 5,647,117 -0.85% 5,695,792 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 6,124 15.81% 5,288 0.61%
UTI Quant Fund Regular Growth - -% - - -% 184,105 0% 184,105 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 704,598 21.57% 579,598 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 157,739 21.12% 130,239 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 21,234 -1.30% 21,514 -0.71%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 49,867 -0.33% 50,030 0.00%
LIC MF Flexi Cap Fund Growth - -% - - -% 11,565 0% 11,565 100%
UTI MNC Fund Regular Plan Growth - -% - - -% 190,255 0% 190,255 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 2,118,787 1.40%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 215,950 13.73%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 384,931 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 205,366 0% 205,366 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 5,075 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 54,772 0% 54,772 0%
Canara Robeco Focused Fund Regular Growth - -% - - -% 173,402 0% 173,402 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 84,707 0% 84,707 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 102,770 0% 102,770 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 192,182 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 7,324 0.60% 7,280 -1.37%
UTI Multi Cap Fund Regular Growth - -% - - -% - -% 55,000 100%
HDFC Value Fund Growth - -% - - -% - -% 170,000 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 2,434,625 -9.31%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 66,226 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 209,950 0%
HDFC Multi - Asset Growth - -% - - -% - -% 412,250 226.86%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 376,929 0%
Bandhan Value Fund Regular Plan Growth - -% - - -% - -% 900,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 837,735 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 185,259 2.77%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 70,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 2,605 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 56,451 -10.04%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 508,812 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 37,642 -9.74%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% - -% 40,983 -2.12%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% - -% 22,487 -6.98%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% - -% 10,652 2.82%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 707,026 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 617 0%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 707,433 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 370,589 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 2,740 1.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 61,324 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 10,408 0%
HDFC BSE Sensex Index Fund - -% - - -% - -% 906,513 0.41%
HDFC Nifty 50 Index Fund - -% - - -% - -% 1,859,386 0.79%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 1,125,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 222,934 -9.47%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 65,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 74,734 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 130,000 -50.94%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 918,750 6.66%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% - -% 136,457 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 922,270 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 22,316 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 34,201 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% - -% 12,502 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 19,950 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 30,982 2.09%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 13,721 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 9,499 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 25,535 1.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 90,702 0%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% - -% 16,324 2.31%
HDFC Technology Fund Regular Growth - -% - - -% - -% 484,233 0%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 5,986 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 31,990 -2.14%
PGIM India Multi Cap Fund Regular Growth - -% - - -% - -% 12,790 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 97,012 14.11%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 17,734 -0.64%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% - -% 1,435 8.06%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 760 -1.68%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 4,509,097 0%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 1,000,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 209,743 -9.23%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 554,400 4.18%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 7,077 197.73%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 171,763 0.95%
Sundaram Balanced Advantage Growth - -% - - -% - -% 53,584 -9.06%
HSBC Equity Savings Growth - -% - - -% - -% 1,050 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 49,875 -16.67%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 53,406 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 32,977 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 95,101 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 62,294 0%
HDFC Nifty 50 ETF - -% - - -% - -% 413,959 1.42%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 55,760 -0.09%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 36,400 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 79,709 -2.09%
Bandhan BSE Sensex ETF - -% - - -% - -% 132 0%
Bandhan Nifty 50 ETF - -% - - -% - -% 2,558 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 77,663 -0.44%
HDFC Nifty 100 ETF - -% - - -% - -% 2,339 2.63%
HDFC NIFTY50 Value 20 ETF - -% - - -% - -% 9,997 -2.43%
HDFC NIFTY100 Quality 30 ETF - -% - - -% - -% 2,735 11.13%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 141,631 4.95%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 1,466 1.95%
HDFC Nifty IT ETF - -% - - -% - -% 31,386 0.18%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 7,525 0%
Union Children's Fund Regular Growth - -% - - -% - -% 1,467 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 79,199 -19.62%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 76,610 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 31,632 19.04%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 8,845 -75.95%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 36,242 16.00%
Invesco India largecap Fund Growth - -% - - -% - -% 61,397 -22.86%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF - -% - - -% - -% 6,381 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 16,924 0.70%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 15,305 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 10,176 2.03%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 175 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 9,625 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 134,095 2.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 7,448 2.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 35,337 3.55%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 2,332 14.99%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 175 0%
Invesco India Technology Fund Regular Growth - -% - - -% - -% 94,265 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 3,299 -5.93%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 9,129 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 4,506 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 57,933 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 15,057 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 512 -1.54%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 2,000 100%
Invesco India Nifty 50 ETF - -% - - -% - -% 8,443 0%
Zerodha Nifty 100 ETF - -% - - -% - -% 3,809 0.08%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 573,475 1.87%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 146,125 -39.32%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 339,684 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 26,485 -33.41%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 160,733 -1.08%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 13,884 0.51%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 850,000 3.03%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 88,348 -21.73%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 89,327 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 574,865 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 1,400 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 12,000 11.16%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% - -% 152,876 2.29%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% - -% 27,823 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 700 100%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,750 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 150,000 0%
HDFC BSE 500 ETF - -% - - -% - -% 908 -0.11%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 12,952 2.78%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 8,560 16.30%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 67,200 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 121,600 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,076 1.02%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 28,787 6.05%
Quantum Ethical Fund Regular Growth - -% - - -% - -% 4,103 8.66%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 8,350 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 300,758 7.24%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 16,214 -1.21%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 150,622 0%
DSP Nifty IT ETF - -% - - -% - -% 23,682 -0.39%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 203 6.84%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 602,175 108.29%
Kotak Flexicap Fund Growth - -% - - -% - -% 2,900,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 6,475 -2.15%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 20,000 8.11%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 18,685 -7.94%
DSP Quant Fund Regular Growth - -% - - -% - -% 70,977 100%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 736,533 34.12%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 12,406 0%
Kotak Nifty 50 ETF - -% - - -% - -% 278,940 0.66%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 2,248,664 5.46%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 51,122 1.03%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 51,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 40,332 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 81,975 1.99%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 8,800 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 29,036 4.61%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% - -% 333,659 -0.64%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 1,951 4.72%
Kotak Technology Fund Regular Growth - -% - - -% - -% 139,672 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 7,732 0.49%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% - -% 445,254 1.79%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,347 9.69%
Franklin India Bluechip Fund Growth - -% - - -% - -% 1,070,200 0%
Franklin India Technology Fund Growth - -% - - -% - -% 764,559 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 1,552,250 -22.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 85,225 23.29%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 814,624 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 200,181 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 111,028 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 67,300 1.08%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 417,476 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 2,737,106 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 8,882 -2.33%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 32,023 1.44%
Kotak BSE Sensex ETF - -% - - -% - -% 3,043 0.07%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 159,383 0.58%
ICICI Prudential Nifty IT ETF - -% - - -% - -% 302,185 12.61%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 12,537 -0.85%
DSP Nifty 50 ETF - -% - - -% - -% 32,762 -0.94%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 6,467 0.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 7,731 1.05%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 40,000 0%
DSP BSE Sensex ETF - -% - - -% - -% 914 -2.35%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% - -% 22,251 0.07%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 139,758 0%
Mirae Asset BSE Sensex ETF - -% - - -% - -% 1,991 -8.08%
Mirae Asset Nifty IT ETF - -% - - -% - -% 86,885 5.59%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% - -% 29,176 3.25%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 9,988 1.30%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% - -% 196,831 0.74%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 2,682 4.20%
DSP Business Cycle Fund Regular Growth - -% - - -% - -% 84,734 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 282 1.44%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% - -% 1,049 -0.19%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% - -% 3,411 5.93%
Templeton India Value Fund Growth - -% - - -% - -% 65,000 0%
ICICI Prudential Value Fund Growth - -% - - -% - -% 3,260,168 49.62%
Templeton India Equity Income Fund Growth - -% - - -% - -% 191,460 0%
Kotak Arbitrage Fund Growth - -% - - -% - -% 1,737,575 13.20%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 4,545,682 -0.51%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 1,679,474 0%
Kotak Nifty IT ETF - -% - - -% - -% 117,530 13.03%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 8,657 4.18%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% - -% 389 100%
ICICI Prudential Quality Fund Regular Growth - -% - - -% - -% 222,321 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 294,520 11.95%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 66,862 -0.47%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 121,873 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 1,232,289 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 115,623 1.26% 114,189 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 41,501 -5.01% 43,691 3.77%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 314,205 0% 314,205 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 5,496 0%
Tata Value Fund Regular Growth - -% - - -% 576,000 0% 576,000 18.52%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 290,689 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 2,100,000 50%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 25,062 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 243,000 0% 243,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 211,500 0% 211,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 6,300 0% 6,300 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 5,840 8.63%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 22,925 24.76%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 3,765 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 2,325,631 4.69%
Tata Digital India Fund Regular Growth - -% - - -% 4,498,591 8.74% 4,136,873 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 93,476 0%
Tata Children’s Fund [Upto 3 years] - -% - - -% 28,000 0% 28,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 11,700 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 405,300 -2.24%
Tata Flexi Cap Fund Regular Growth - -% - - -% 210,000 10.53% 190,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 79,857 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 670,950 27.12% 527,800 11.21%
Tata Nifty 50 ETF - -% - - -% - -% 64,550 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 457,806 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 68,981 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 122,281 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 347,602 -0.59%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 10,150 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 515,063 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 38,265 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 123,425 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 43,050 -38.65%
Tata Dividend Yield Fund Regular Growth - -% - - -% 61,081 0% 61,081 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 64,000 0% 64,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 143,500 0%
Tata Nifty India Digital ETF - -% - - -% - -% 32,031 -4.98%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 85,369 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 46,990 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 4,027 0.02%
ITI Focused Fund Regular Growth - -% - - -% - -% 29,047 12.53%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 88,732 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 87,663 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 20,300 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,028 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 1,719 -1.94%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 32,788 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 724 3.72%
Tata India Innovation Fund Regular Growth - -% - - -% 155,000 0% 155,000 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 40,398 5.61% 38,251 1.75%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 621 8.38%
Kotak MSCI India ETF - -% - - -% - -% 80,356 8.39%
Mahindra Manulife Value Fund Regular Growth - -% - - -% - -% 40,000 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 29 0%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 6,929 -2.85% 7,132 -5.21%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 971,285 1.46%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 1,869,205 1.71%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 5,220,719 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth - -% - - -% 677,620 21.52% 557,620 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 96,927 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 3,445,165 0.82%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 123,280 0%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 896,133 0.96%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 1,193,747 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% - -% 666,731 23.37%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 115,500 50%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 2,900,000 -36.44%
JM Arbitrage Fund Growth - -% - - -% - -% 16,100 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 2,494,864 10.03%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 1,500,000 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% - -% 1,257,147 18.92%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 3,103,260 -4.23%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 3,666 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 234,000 0%
Kotak Large Cap Growth - -% - - -% - -% 572,609 0%
Axis Focused Fund Growth - -% - - -% - -% 2,113,502 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 259,137 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 26,950 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 489,090 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 33,847 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 149,100 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 90,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 871,897 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 585,320 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 70,970 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 230,000 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 33,611 -1.05%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 13,839 -12.69%
Axis NIFTY 50 ETF - -% - - -% - -% 66,880 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 142,014 0.74%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 19,075 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 38,107 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 1,685 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 17,798 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 95,508 0%
SBI S&P BSE Sensex ETF - -% - - -% - -% 12,469,857 0.86%
SBI S&P BSE 100 ETF - -% - - -% - -% 698 0.14%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 291,881 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 36,590 0.09%
SBI Nifty 50 ETF - -% - - -% - -% 18,204,793 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 70,000 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 42,561 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 9,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 246,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 9,150 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 104,000 0%
Axis NIFTY IT ETF - -% - - -% - -% 124,022 10.82%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 200,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 20,558 0.85%
Axis Quant Fund Regular Growth - -% - - -% - -% 34,009 -41.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 45,000 0%
Axis Value Fund Regular Growth - -% - - -% - -% 9,936 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 64,227 1.04%
Axis Multicap Fund Regular Growth - -% - - -% - -% 77,489 0%
SBI Multicap Fund Regular Growth - -% - - -% - -% 656,665 -40.30%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 245,470 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 60,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% - -% 3,926 0.93%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 17,335 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 75,457 3.63%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 112,500 -3.85%
SBI Dividend Yield Fund Regular Growth - -% - - -% - -% 1,326,350 -4.67%
Axis BSE Sensex ETF - -% - - -% - -% 14,107 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 150,000 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 35,270 13.62%
Axis Nifty IT Index Fund Regular Growth - -% - - -% - -% 83,987 0.46%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 466,575 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 44,096 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 7,097 11.94%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 62,712 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 5,899 -4.89%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 52,344 -1.10%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 106,842 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% - -% 5,176 -0.48%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 18,293 -1.85%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight ETF - -% - - -% - -% 1,436 -2.64%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 138,412 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 50,000 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% - -% 68,829 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,169 2.26%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 537,485 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% - -% 71,871 10.89%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 47,600 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% - -% 662 100%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% - -% 3,582 100%
Angel One Nifty 50 ETF - -% - - -% - -% 650 100%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 2,700,000 8%
Axis Large Cap Fund Growth - -% - - -% - -% 2,256,790 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 95,252 0.65%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 237,254 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 400,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 81,788 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 82,493 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 581,034 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% - -% 12,067 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 300,966 0%
Nippon India Value Fund - Growth - -% - - -% - -% 359,812 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 400,000 -21.57%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% - -% 36,072 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 225,979 -0.28%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 3,579 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 120,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 3,000 0%
Nippon India Equity Savings Growth - -% - - -% - -% 19,075 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 46,643 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 21,000 500%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 15,725 -98.63%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 4,427,528 2.98%
Nippon India ETF Nifty 100 - -% - - -% - -% 22,569 -1.22%
Nippon India ETF BSE Sensex - -% - - -% - -% 2,001,592 5.13%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 19,056 5.47%
Nippon India ETF Nifty IT - -% - - -% - -% 1,456,432 -3.38%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% - -% 266,274 0.95%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% - -% 91,069 -0.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 2,137 -3.17%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 5,600 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,941 4.86%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 1,680,875 -2.77%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 467,600 56.44%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 47,734 -4.97%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 114,625 156.86%
Axis Arbitrage Regular Growth - -% - - -% - -% 542,325 -2.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 200,160 40.36%
SBI Equity Savings Regular Growth - -% - - -% - -% 3,500 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 150,091 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 87,428 0%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 19,514 10.11%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 60,909 0.40%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 100,000 0%
SBI Nifty IT ETF - -% - - -% - -% 62,104 23.65%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 50,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 856,562 0%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% - -% 31,742 68.28%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 123,921 1.46%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 131,618 -3.08%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 52,732 6.17%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 57,575 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 15,753 1.18%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 76,455 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 15,280 4.29%
Navi Nifty IT Index Fund Regular Growth - -% - - -% - -% 12,643 10.50%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 21,350 -24.69%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 46,724 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 5,775 37.50%
SBI Nifty IT Index Fund Regular Growth - -% - - -% - -% 31,563 8.11%
Groww Nifty 200 ETF - -% - - -% - -% 757 9.87%
Angel One Nifty Total Market ETF - -% - - -% - -% 1,135 22.57%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 4,550 4.14%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 17,906 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 4,400,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 132,500 0%
Union Value Fund Regular Growth - -% - - -% - -% 5,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 29,958 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 13,553 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 7,427 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 13,825 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 7,600 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 27,000 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 7,854 69.71%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 2,450 100% - -%
Total: 0 0 23,879,000 188,108,535