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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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52W Low on Apr 07, 2025

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NSE 02 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Quant Fund - Growth 1.64 4.13% 4,969 300 6.43% 4,669 13.52% 4,113 0%
Nippon India Index BSE Fund Sensex Plan - Growth 21.77 4.57% 65,953 1,668 2.59% 64,285 2.67% 62,611 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 37.68 4.00% 114,108 14,462 14.51% 99,646 2.46% 97,255 1.86%
Nippon India ETF Nifty 100 6.60 3.43% 19,990 -91 -0.45% 20,081 -2.92% 20,686 0%
LIC MF BSE Sensex ETF 30.77 4.56% 93,228 -358 -0.38% 93,586 0.12% 93,474 -0.30%
LIC MF Nifty 50 ETF 29.12 4.00% 88,182 -152 -0.17% 88,334 0.34% 88,031 -0.49%
Nippon India ETF BSE Sensex 9.05 4.57% 27,419 3 0.01% 27,416 0.11% 27,385 0%
Nippon India ETF Nifty 50 Shariah BeES 2.47 14.27% 7,474 146 1.99% 7,328 0% 7,328 2.55%
Nippon India ETF Nifty Dividend Opportunities 50 2.38 10.02% 7,192 713 11.00% 6,479 0% 6,479 1.79%
Nippon India ETF Nifty 50 Value 20 11.65 14.34% 35,283 -66 -0.19% 35,349 0% 35,349 0.41%
Nippon India ETF Nifty IT 366.31 25.50% 1,109,275 54,192 5.14% 1,055,083 3.76% 1,016,856 18.30%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 49.12 14.38% 148,757 243 0.16% 148,514 1.82% 145,863 4.97%
LIC MF Flexi Cap Fund Growth 4.31 0.98% 13,037 -4,019 -23.56% 17,056 0% 17,056 -12.69%
LIC MF Aggressive Hybrid Fund Growth 8.82 2.22% 26,706 -1,860 -6.51% 28,566 0% 28,566 0%
LIC MF Unit Linked Insurance Scheme 14.90 3.36% 45,130 -575 -1.26% 45,705 0% 45,705 0%
LIC MF Large Cap Fund Growth 23.82 3.40% 72,119 0 0% 72,119 0% 72,119 -12.91%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.36 2.59% 1,078 -85 -7.31% 1,163 0% 1,163 -9.49%
LIC MF BSE Sensex Index Growth 3.26 4.55% 9,871 -22 -0.22% 9,893 -6.95% 10,632 -1.18%
LIC MF Nifty 50 Index Fund Growth 2.56 3.98% 7,761 -62 -0.79% 7,823 2.74% 7,614 -0.30%
Nippon India Hybrid Bond Fund Growth 3.65 0.47% 11,067 0 0% 11,067 0% 11,067 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 11.91 0.40% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 82.56 3.32% 250,000 0 0% 250,000 0% 250,000 -10.71%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.65 0.96% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 37.03 1.75% 112,142 0 0% 112,142 0% 112,142 -12.30%
Nippon India ETF Nifty 50 BeES 509.39 3.99% 1,542,550 -47,343 -2.98% 1,589,893 -0.35% 1,595,513 -1.83%
LIC MF Nifty 100 ETF 20.37 3.44% 61,692 -261 -0.42% 61,953 0.21% 61,821 0.23%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -3,649 -100% 3,649 0.36% 3,636 -16.51%
Nippon India Value Fund - Growth 11.97 0.23% 36,251 0 0% 36,251 0% 36,251 0%
Nippon India Arbitrage Fund Growth 127.14 1.38% 385,000 280,175 267.28% 104,825 -69.96% 348,950 -44.69%
Nippon India Equity Savings Growth 0.93 0.44% 2,828 0 0% 2,828 0% 2,828 0%
LIC MF Balanced Advantage Fund Regular Growth 34.33 3.33% 103,948 3,174 3.15% 100,774 0% 100,774 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.89% 1,598 -22 -1.36% 1,620 0% 1,620 -4.14%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.76 2.45% 78,000 0 0% 78,000 0% 78,000 0%
Sundaram Multi Cap Fund Growth 33.52 1.69% 101,500 0 0% 101,500 0% 101,500 0%
Sundaram Equity Savings Fund Growth 4.64 0.93% 14,050 0 0% 14,050 0% 14,050 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 24.53 3.99% 74,296 336 0.45% 73,960 1.25% 73,048 2.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.05 2.15% 60,728 -5,600 -8.44% 66,328 0% 66,328 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.22 2.62% 143,000 0 0% 143,000 0% 143,000 0%
Sundaram Aggressive Hybrid Fund Growth 39.63 1.20% 120,000 0 0% 120,000 20% 100,000 0%
Sundaram Dividend Yield Fund Growth 12.22 2.47% 37,000 -2,500 -6.33% 39,500 7.92% 36,600 -6.68%
Sundaram Diversified Equity Fund Growth 54.49 3.24% 165,000 0 0% 165,000 0% 165,000 0%
Aditya Birla Sun Life Digital India Fund Growth 396.76 10.89% 1,201,476 -30,974 -2.51% 1,232,450 3.53% 1,190,450 4.38%
Aditya Birla Sun Life Frontline Equity Fund Growth 20.16 0.09% 61,037 0 0% 61,037 0% 61,037 0%
Sundaram large and Mid Cap Fund Growth 85.09 1.58% 257,671 0 0% 257,671 0% 257,671 0%
Invesco India Arbitrage Fund Growth 292.82 5.68% 886,725 268,800 43.50% 617,925 2535.07% 23,450 -43.46%
Invesco India Balanced Advantage Fund Growth 34.20 5.47% 103,578 0 0% 103,578 0% 103,578 9.70%
Bandhan Flexi Cap Fund Growth 120.50 2.01% 364,905 0 0% 364,905 0% 364,905 0%
Bandhan Large Cap Fund Growth 24.86 2.14% 75,278 0 0% 75,278 -8.31% 82,104 -15.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 82.06 2.44% 248,500 102,900 70.67% 145,600 -9.17% 160,300 1059.49%
Bandhan Sterling Value Fund Regular Plan Growth 132.09 2.16% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.65 4.22% 11,053 0 0% 11,053 0% 11,053 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.56 1.73% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -37,975 -100% 37,975 52.82% 24,850 -42.28%
Axis Bluechip Fund Growth 1,510.89 4.45% 4,575,339 -464,661 -9.22% 5,040,000 -2.14% 5,150,000 -1.58%
Axis ELSS Tax Saver Fund Growth 2,317.35 7.17% 7,017,491 200,000 2.93% 6,817,491 -1.57% 6,926,334 -2.06%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.79 0.56% 2,400 0 0% 2,400 0% 2,400 0%
Bandhan Nifty 50 Index Fund Growth 32.20 3.99% 97,504 2,020 2.12% 95,484 2.67% 93,000 2.32%
Axis Conservative Hybrid Fund Growth 6.76 1.52% 20,476 0 0% 20,476 0% 20,476 0%
Axis Multi Asset Allocation Fund Growth 76.99 5.30% 233,145 0 0% 233,145 0% 233,145 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.47 2.87% 62,000 -20,500 -24.85% 82,500 0% 82,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 72.81 4.99% 220,500 -31,500 -12.50% 252,000 0% 252,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.43 0.78% 13,408 0 0% 13,408 0% 13,408 0%
Sundaram Balanced Advantage Growth 21.79 1.40% 66,000 -2,060 -3.03% 68,060 0% 68,060 0%
Axis Focused Fund Growth 1,168.64 7.35% 3,538,934 0 0% 3,538,934 -12.10% 4,026,037 3.38%
HSBC ELSS Tax saver Fund Growth 6.89 0.21% 20,874 0 0% 20,874 0% 20,874 0%
HSBC Balanced Advantage Fund Growth 16.51 1.15% 50,000 -27,500 -35.48% 77,500 0% 77,500 0%
Axis Arbitrage Regular Growth 39.64 1.72% 120,050 60,375 101.17% 59,675 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 25.18 1.02% 76,259 -6,200 -7.52% 82,459 0% 82,459 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.83 0.52% 105,481 0 0% 105,481 0% 105,481 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.76% 960 0 0% 960 0% 960 0%
Axis Equity Savings Fund Regular Plan Growth 10.63 1.16% 32,188 -18,000 -35.87% 50,188 -13.75% 58,188 0%
Navi ELSS Tax Saver Fund Regular Growth 1.47 2.46% 4,465 0 0% 4,465 0% 4,465 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.57 1.76% 13,850 0 0% 13,850 0% 13,850 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.93% 672 0 0% 672 0% 672 0%
Axis Children's Regular Lock in Growth 29.72 3.97% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.28 2.60% 49,286 0 0% 49,286 0% 49,286 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.04 3.33% 90,972 0 0% 90,972 -2.85% 93,645 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.42 3.34% 13,385 0 0% 13,385 0% 13,385 2.87%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -27,394 -100% 27,394 0% 27,394 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 32.69 3.93% 99,000 -18,000 -15.38% 117,000 0% 117,000 0%
Axis Balanced Advantage Fund Regular Growth 18.27 0.91% 55,331 0 0% 55,331 0% 55,331 0%
Baroda BNP Paribas Focused Regular Growth 13.21 3.53% 40,000 -42,500 -51.52% 82,500 0% 82,500 0%
Axis Flexi Cap Fund Regular Growth 443.27 3.90% 1,342,325 0 0% 1,342,325 0% 1,342,325 19.68%
Navi Aggressive Hybrid Fund Regular Growth 2.94 3.36% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 3.30 1.48% 10,000 0 0% 10,000 0% 10,000 0%
Axis Aggresive Hybrid Fund Regular Growth 82.83 4.75% 250,816 0 0% 250,816 0% 250,816 0%
Axis Growth Opportunities Fund Regular Growth 49.78 0.53% 150,748 0 0% 150,748 0% 150,748 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 99.07 3.08% 300,000 -125,000 -29.41% 425,000 0% 425,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.79 1.03% 23,580 0 0% 23,580 0% 23,580 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.72 4.99% 38,510 0 0% 38,510 0% 38,510 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 10,432 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.31 2.13% 46,361 0 0% 46,361 0% 46,361 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.86 1.60% 11,700 -2,500 -17.61% 14,200 0% 14,200 -23.96%
Quantum India ESG Equity Fund Regular Growth 2.70 3.94% 8,189 0 0% 8,189 -4.65% 8,588 0%
Axis NIFTY 50 ETF 6.50 4.00% 19,688 29 0.15% 19,659 0.03% 19,654 0.04%
Axis Nifty 100 Index Fund Regular Growth 31.80 3.43% 96,311 1,045 1.10% 95,266 -14.62% 111,582 0.74%
Axis Retirement Fund - Aggressive Plan Regular Growth 37.26 5.33% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.70 3.96% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 68.12 4.55% 206,298 -45,000 -17.91% 251,298 0% 251,298 -13.73%
HSBC Nifty 50 Index Fund Regular Growth 7.62 3.99% 23,076 164 0.72% 22,912 2.26% 22,405 1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 4,182 0%
Invesco India Nifty 50 ETF 2.77 3.99% 8,393 -30 -0.36% 8,423 0.11% 8,414 0%
Quantum Nifty 50 ETF 1.86 4.00% 5,619 0 0% 5,619 0.23% 5,606 1.78%
Aditya Birla Sun Life Nifty 50 ETF 54.84 3.99% 166,062 -460 -0.28% 166,522 0.51% 165,680 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.28 4.57% 15,987 4 0.03% 15,983 0.11% 15,966 -0.01%
HSBC Focused Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.77 3.20% 75,000 -40,000 -34.78% 115,000 0% 115,000 0%
Sundaram Large Cap Fund Reg Gr 83.22 2.72% 252,000 0 0% 252,000 0% 252,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.18 1.54% 36,885 0 0% 36,885 0% 36,885 0%
Axis Innovation Fund Regular Growth 0 -% 0 -52,302 -100% 52,302 0% 52,302 0%
Bandhan BSE Sensex ETF 0.04 4.61% 135 0 0% 135 0.75% 134 0%
Bandhan Nifty 50 ETF 0.77 3.99% 2,335 -20 -0.85% 2,355 0% 2,355 0.73%
Invesco India ESG Equity Fund Regular Growth 43.27 7.20% 131,038 0 0% 131,038 0% 131,038 -19.67%
Axis NIFTY IT ETF 44.45 25.41% 134,593 -3,873 -2.80% 138,466 2.04% 135,700 -1.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.40 2.02% 10,289 -60 -0.58% 10,349 -0.97% 10,450 3.10%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 30,447 0%
Navi Nifty 50 Index Fund Regular Growth 31.95 3.99% 96,748 -7,662 -7.34% 104,410 3.71% 100,676 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.12 3.03% 91,200 0 0% 91,200 0% 91,200 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.46 5.09% 65,000 0 0% 65,000 0% 65,000 -18.75%
Aditya Birla Sun Life Nifty IT ETF 33.62 25.49% 101,797 -2,609 -2.50% 104,406 0.10% 104,298 0.33%
Bandhan Multi Cap Fund Regular Growth 29.72 2.13% 90,000 0 0% 90,000 0% 90,000 0%
Axis Nifty 50 Index Fund Regular Growth 11.96 3.99% 36,203 1,685 4.88% 34,518 7.84% 32,008 2.07%
Axis Multicap Fund Regular Growth 57.51 1.31% 174,163 0 0% 174,163 0% 174,163 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.64 3.42% 8,006 159 2.03% 7,847 1.78% 7,710 2.57%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.06 1.03% 45,595 -11,249 -19.79% 56,844 0% 56,844 94.13%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.63 2.86% 120,000 -70,000 -36.84% 190,000 0% 190,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.48 5.05% 1,466 122 9.08% 1,344 7.61% 1,249 0.08%
Sundaram Flexi Cap Fund Regular Growth 49.86 2.40% 151,000 0 0% 151,000 0% 151,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.07 1.47% 3,226 -559 -14.77% 3,785 10.93% 3,412 119.99%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.26 3.49% 778 -1 -0.13% 779 2.10% 763 2.01%
WhiteOak Capital Large Cap Fund Regular Growth 7.06 2.08% 21,379 0 0% 21,379 10.12% 19,415 101.82%
Baroda BNP Paribas Multi Asset Fund Regular Growth 44.58 3.51% 135,000 0 0% 135,000 0% 135,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.77 1.10% 14,440 -2,093 -12.66% 16,533 25.12% 13,214 19.67%
Axis Business Cycles Fund Regular Growth 81.45 3.41% 246,639 -7,500 -2.95% 254,139 0% 254,139 8.54%
Axis BSE Sensex ETF 0.26 4.58% 775 -138 -15.12% 913 -16.54% 1,094 -11.63%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 268.40 1.92% 812,780 116,470 16.73% 696,310 0% 696,310 3.93%
JM Large Cap Fund Growth 0.94 1.99% 2,835 0 0% 2,835 0% 2,835 -20.37%
ICICI Prudential Technology Fund Growth 1,789.62 16.82% 5,419,403 -152,288 -2.73% 5,571,691 0.01% 5,571,105 1.49%
ICICI Prudential Nifty 50 Index Plan Regular Growth 192.15 3.98% 581,869 -1,995 -0.34% 583,864 1.45% 575,544 2.54%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 75,941 0%
Kotak Equity Opportunities Fund Growth 228.02 1.66% 690,506 0 0% 690,506 0% 690,506 0%
Kotak ELSS Tax Saver-Scheme- Growth 73.11 1.90% 221,398 0 0% 221,398 0% 221,398 0%
Kotak Equity Arbitrage Fund Growth 490.63 2.18% 1,485,750 -67,200 -4.33% 1,552,950 303.91% 384,475 -10.58%
ICICI Prudential Bluechip Fund Growth 111.32 0.29% 337,102 0 0% 337,102 0% 337,102 0%
JM Flexicap Fund Growth 10.31 2.60% 31,235 5,800 22.80% 25,435 21.50% 20,935 -9.90%
Kotak Flexicap Fund Growth 1,007.19 2.57% 3,050,000 -25,000 -0.81% 3,075,000 0% 3,075,000 0%
IDBI Nifty 50 Index Growth 8.28 3.98% 25,061 -112 -0.44% 25,173 -0.40% 25,275 -0.26%
Kotak Bluechip Growth 173.37 2.85% 525,000 0 0% 525,000 1.45% 517,500 0.49%
IDBI India Top 100 Equity Fund Growth 17.58 2.69% 53,247 0 0% 53,247 0% 53,247 0%
IDBI Flexi Cap Fund Regular Growth 5.61 1.47% 16,994 0 0% 16,994 0% 16,994 0%
HSBC Arbitrage Fund Regular Growth 0.40 0.02% 1,225 -15,575 -92.71% 16,800 0% 16,800 405.26%
IDBI Hybrid Equity Fund Regular Growth 4.83 2.70% 14,619 0 0% 14,619 0% 14,619 0%
ICICI Prudential BSE Sensex Index Fund Growth 46.99 4.56% 142,358 4,254 3.08% 138,104 -1.68% 140,457 2.78%
LIC MF Focused Fund Growth 8.21 6.24% 24,857 0 0% 24,857 0% 24,857 -9.80%
LIC MF Dividend Yield Fund Regular Growth 4.91 5.47% 14,875 0 0% 14,875 0% 14,875 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 84.28 4.84% 255,216 10,000 4.08% 245,216 5.46% 232,516 8.91%
ICICI Prudential Nifty 100 Low Vol 30 ETF 64.24 3.49% 194,544 4,129 2.17% 190,415 -0.36% 191,106 0.27%
ICICI Prudential Nifty 50 ETF 218.52 3.99% 661,729 -6,453 -0.97% 668,182 -0.73% 673,110 1.32%
Kotak Nifty 50 ETF 92.47 3.99% 280,032 -2,391 -0.85% 282,423 -2.63% 290,040 0.83%
ICICI Prudential Nifty 100 ETF 1.83 3.43% 5,547 -133 -2.34% 5,680 -3.63% 5,894 1.90%
ICICI Prudential BSE Sensex ETF 20.76 4.57% 62,895 99 0.16% 62,796 -9.17% 69,137 1.76%
ICICI Prudential Nifty50 Value 20 ETF 10.62 14.34% 32,153 -13,367 -29.37% 45,520 1.00% 45,069 2.16%
Kotak Nifty 50 Value 20 ETF 6.30 14.35% 19,079 373 1.99% 18,706 0.07% 18,692 2.68%
Kotak BSE Sensex ETF 1.12 4.57% 3,404 -50 -1.45% 3,454 0.14% 3,449 1.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -40,598 -100% 40,598 5.21% 38,588 0.96%
ICICI Prudential Nifty IT ETF 113.02 25.55% 342,265 -7,945 -2.27% 350,210 5.57% 331,739 -8.02%
Kotak ESG Opportunities Fund Regular Growth 56.14 5.08% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Quant Fund Regular Growth 2.96 5.00% 8,956 0 0% 8,956 0% 8,956 -24.94%
ICICI Prudential Business Cycle Fund Regular Growth 47.71 0.76% 144,466 0 0% 144,466 0% 144,466 0%
Kotak Nifty IT ETF 22.93 25.36% 69,434 -30,081 -30.23% 99,515 -20.68% 125,464 1.56%
Kotak Nifty 50 Index Fund Regular Growth 12.28 3.98% 37,194 325 0.88% 36,869 0.98% 36,510 0.66%
Samco Flexi Cap Fund Regular Growth 56.69 7.41% 171,670 0 0% 171,670 0% 171,670 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.47% 250 3 1.21% 247 0% 247 14.35%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.01% 960 118 14.01% 842 2.56% 821 -0.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.68 4.00% 5,101 92 1.84% 5,009 2.25% 4,899 6.08%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 4.02% 1,470 180 13.95% 1,290 15.59% 1,116 15.29%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.51% 766 -773 -50.23% 1,539 -63.21% 4,183 0%
PGIM India Large Cap Fund Growth 17.71 3.65% 53,621 0 0% 53,621 0% 53,621 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.62% 750 -4,405 -85.45% 5,155 -3.68% 5,352 0%
ITI ELSS Tax Saver Fund Regular Growth 2.40 1.27% 7,275 0 0% 7,275 0% 7,275 0%
ITI Multi Cap Fund Regular Growth 7.84 1.32% 23,729 0 0% 23,729 0% 23,729 0%
ITI Large Cap Fund Regular Growth 4.24 2.05% 12,827 0 0% 12,827 0% 12,827 0%
ITI Value Fund Regular Growth 2.09 1.56% 6,332 0 0% 6,332 0% 6,332 0%
DSP Aggressive Hybrid Fund Growth 37.22 0.48% 112,699 0 0% 112,699 0% 112,699 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 21.56 4.01% 65,286 0 0% 65,286 0.37% 65,044 1.26%
Franklin India Bluechip Fund Growth 206.39 3.07% 625,000 175,000 38.89% 450,000 0% 450,000 0%
Franklin India Technology Fund Growth 44.48 5.52% 134,683 -115,382 -46.14% 250,065 -5.42% 264,394 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 375.44 3.32% 1,136,921 0 0% 1,136,921 0% 1,136,921 0%
UTI Nifty 50 Index Fund Regular Plan Growth 462.95 4.00% 1,401,908 9,508 0.68% 1,392,400 1.53% 1,371,473 1.60%
Tata Hybrid Equity Fund Regular Growth 142.00 4.20% 430,000 0 0% 430,000 0% 430,000 0%
Tata Ethical Fund Regular Growth 120.20 6.86% 363,983 0 0% 363,983 0% 363,983 0%
Tata Large Cap Fund Growth 50.19 3.22% 152,000 0 0% 152,000 0% 152,000 0%
ICICI Prudential Multicap Fund Growth 23.88 0.30% 72,307 0 0% 72,307 -60.73% 184,150 -19.93%
HDFC BSE Sensex Index Fund 231.77 4.57% 702,227 8,382 1.21% 693,845 1.65% 682,557 1.64%
HDFC Nifty 50 Index Fund 358.36 3.99% 1,085,199 -2,482 -0.23% 1,087,681 1.92% 1,067,183 1.21%
ICICI Prudential Multi-Asset Fund Growth 72.82 0.36% 220,504 134,512 156.42% 85,992 0% 85,992 0%
Tata Nifty 50 Index Fund Regular Plan 18.17 4.00% 55,030 1,499 2.80% 53,531 1.45% 52,767 2.62%
Tata BSE Sensex Index Fund Regular Plan 11.44 4.58% 34,658 786 2.32% 33,872 1.42% 33,398 -2.11%
Tata Large & Mid Cap Fund Regular Growth 106.29 2.29% 321,885 0 0% 321,885 0% 321,885 0%
HDFC Large Cap Fund Growth 652.77 2.63% 1,976,733 -125,000 -5.95% 2,101,733 0% 2,101,733 0%
Tata Equity Savings Regular Growth 3.87 2.98% 11,705 0 0% 11,705 0% 11,705 -19.30%
HDFC Hybrid Debt Fund Growth 22.08 0.78% 66,873 0 0% 66,873 0% 66,873 0%
SBI Nifty Index Fund Regular Growth 183.34 3.99% 555,207 -815 -0.15% 556,022 12.41% 494,617 1.82%
Tata Equity P/E Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 56.14 2.03% 170,000 57,500 51.11% 112,500 0% 112,500 0%
UTI Dividend Yield Fund Regular Plan Growth 95.77 3.20% 290,000 -10,000 -3.33% 300,000 0% 300,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.12 0.76% 257,775 -175 -0.07% 257,950 0% 257,950 -34.14%
ICICI Prudential Balanced Advantage Fund Growth 378.34 0.79% 1,145,702 0 0% 1,145,702 -6.35% 1,223,402 0%
Edelweiss Large & Mid Fund Growth 16.28 0.80% 49,309 0 0% 49,309 0% 49,309 0%
Mirae Asset Large Cap Fund Regular Growth 787.14 2.21% 2,383,638 0 0% 2,383,638 0% 2,383,638 -2.42%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.98 1.35% 9,013 -13,449 -59.87% 22,462 17.39% 19,135 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.57 1.33% 32,000 -7,624 -19.24% 39,624 0% 39,624 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.64% 1,100 0 0% 1,500 0% 1,500 0%
Taurus Ethical Fund - Growth Option 5.03 5.16% 15,245 0 0% 15,245 0% 15,245 0%
Mirae Asset Large & Midcap Fund Growth 344.99 1.29% 1,044,708 -60,468 -5.47% 1,105,176 0% 1,105,176 0%
Taurus Nifty 50 Index Fund Growth Option 0.11 3.98% 324 -8 -2.41% 332 4.40% 318 0%
LIC MF Equity Savings Growth 0.69 7.00% 2,100 0 0% 2,100 0% 2,100 0%
Union Flexi Cap Fund Growth 32.51 2.12% 98,450 0 0% 98,450 -22.12% 126,409 44.12%
Tata Retirement Savings Progressive Fund Growth 47.22 3.31% 143,000 16,000 12.60% 127,000 0% 127,000 0%
Tata Retirement Savings Moderate Fund Growth 47.55 2.82% 144,000 9,000 6.67% 135,000 0% 135,000 0%
Tata Retirement Savings Conservative Fund Growth 1.72 1.04% 5,200 0 0% 5,200 0% 5,200 0%
Groww Large Cap Fund Regular Plan Growth 1.96 2.03% 5,940 -2,679 -31.08% 4,304 0% 4,304 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 111,761 59.07%
Parag Parikh Flexi Cap Regular Growth 18.67 0.05% 56,525 0 0% 56,525 0% 56,525 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.27 2.27% 6,888 503 7.88% 6,385 6.42% 6,000 0%
HDFC Large and Mid Cap Fund Growth 156.86 1.59% 475,004 0 0% 475,004 0% 475,004 0%
Kotak Equity Savings Fund Regular Growth 22.13 0.87% 67,014 0 0% 67,014 -6.94% 72,014 -36.74%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 146.21 1.93% 442,753 0 0% 442,753 0% 442,753 0%
Groww Value Fund Regular Growth 0.21 2.01% 621 0 0% 301 0% 301 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 291.77 1.75% 883,537 0 0% 883,537 0% 883,537 -14.51%
Tata Digital India Fund Regular Growth 1,288.99 17.29% 3,903,371 0 0% 3,903,371 0% 3,903,371 0%
DSP Equity Savings Fund Regular Plan Growth 0.98 0.17% 2,975 0 0% 2,975 0% 2,975 -51.43%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.17 0.12% 525 525 100% 0 -100% 4,550 766.67%
Tata Young Citizen Fund [Upto 3 years] 10.31 3.59% 31,214 0 0% 31,214 0% 31,214 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 83.00 3.35% 251,352 0 0% 251,352 0% 251,352 0%
Union Largecap Fund Regular Growth 10.53 4.21% 31,900 0 0% 31,900 0% 31,900 33.47%
Groww ELSS Tax Saver Growth 1.15 3.02% 3,483 0 0% 1,500 0% 1,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.53 2.02% 37,930 4,856 14.68% 33,074 2.55% 32,253 1.92%
Union Balanced Advantage Fund Regular Growth 42.96 2.60% 130,107 4,370 3.48% 125,737 12.11% 112,159 -11.22%
DSP Arbitrage Fund Growth 8.96 0.63% 27,125 5,425 25% 21,700 10.71% 19,600 286.21%
Union Equity Savings Fund Regular Growth 2.77 2.19% 8,388 0 0% 8,388 12.86% 7,432 -16.50%
Kotak Balanced Advantage Fund Regular Growth 205.55 1.38% 622,441 0 0% 622,441 -1.19% 629,941 -12.09%
Tata Flexi Cap Fund Regular Growth 66.05 2.88% 200,000 -14,000 -6.54% 214,000 0% 214,000 0%
Union Value Fund Regular Growth 3.86 2.37% 11,700 0 0% 11,700 0% 11,700 77.27%
Groww Aggressive Hybrid Fund Regular Growth 0.79 2.24% 2,386 0 0% 1,730 0% 1,730 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.15 1.83% 33,763 0 0% 33,763 65.00% 20,463 0%
Tata Arbitrage Fund Regular Growth 190.82 2.95% 577,850 249,200 75.83% 328,650 41.42% 232,400 100%
Tata Nifty 50 ETF 20.73 4.01% 62,781 0 0% 62,781 0.34% 62,570 0.71%
Tata Balanced Advantage Fund Regular Growth 147.30 2.07% 446,055 35,350 8.61% 410,705 0% 410,705 -2.00%
Union Arbitrage Fund Regular Growth 1.96 2.14% 5,950 0 0% 5,950 -20.93% 7,525 30.30%
DSP Nifty 50 Index Fund Regular Growth 14.65 3.99% 44,375 -24 -0.05% 44,399 10.30% 40,252 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 10.52 6.87% 31,869 304 0.96% 31,565 -1.01% 31,888 19.62%
SBI NIFTY 200 Quality 30 ETF 1.70 5.06% 5,148 428 9.07% 4,720 0.23% 4,709 1.27%
ICICI Prudential BSE 500 ETF 2.67 2.63% 8,082 465 6.10% 7,617 3.37% 7,369 3.32%
Mirae Asset Nifty 50 ETF 58.89 3.99% 178,337 3,444 1.97% 174,893 5.42% 165,896 3.11%
Groww Nifty50 Exchange Traded Fund 0.12 3.75% 373 0 0% 1,520 0% 1,520 0%
DSP Quant Fund Regular Growth 28.20 2.20% 85,383 -1,944 -2.23% 87,327 -2.10% 89,204 -1.73%
Union Focused Fund Regular Growth 6.61 1.90% 20,020 0 0% 20,020 -2.03% 20,435 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.07 0.65% 169,793 0 0% 169,793 0% 169,793 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.60 2.62% 38,141 836 2.24% 37,305 3.58% 36,016 1.35%
Union Large & Midcap Fund Regular Growth 5.53 1.14% 16,744 0 0% 16,744 0% 16,744 27.38%
ITI Balanced Advantage Fund Regular Growth 7.43 1.98% 22,489 -23,160 -50.73% 45,649 0% 45,649 -33.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.79 3.99% 35,711 566 1.61% 35,145 2.76% 34,202 2.54%
Tata Multi Asset Opportunities Fund Regular Growth 37.56 2.25% 113,738 0 0% 113,738 0% 113,738 0%
SBI S&P BSE Sensex ETF 4,389.91 4.57% 13,300,744 188,412 1.44% 13,112,332 1.11% 12,968,448 0.91%
UTI BSE Sensex ETF 1,399.33 4.57% 4,239,764 63,867 1.53% 4,175,897 1.36% 4,119,989 1.19%
UTI Nifty 50 Exchange Traded Fund 1,685.89 3.99% 5,105,272 53,009 1.05% 5,052,263 1.30% 4,987,351 0.98%
SBI S&P BSE 100 ETF 0.24 3.37% 721 -5 -0.69% 726 0.14% 725 0%
HDFC Nifty 50 ETF 98.23 3.99% 297,459 -259 -0.09% 297,718 3.17% 288,574 1.61%
HDFC BSE Sensex ETF - Growth 15.08 4.57% 45,704 -88 -0.19% 45,792 -0.72% 46,125 -2.48%
SBI Nifty 50 ETF 6,447.95 3.99% 19,525,934 89,412 0.46% 19,436,522 0.52% 19,335,320 1.20%
Mirae Asset Arbitrage Fund Regular Growth 4.97 1.53% 15,050 -16,100 -51.69% 31,150 93.48% 16,100 -2.13%
Bank of India Flexi Cap Fund Regular Growth 5.28 1.43% 16,000 -4,000 -20% 20,000 0% 20,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.50 1.33% 4,551 0 0% 4,551 0% 4,551 0%
SBI Nifty IT ETF 16.99 25.52% 51,453 -1,674 -3.15% 53,127 -0.83% 53,571 9.69%
Mirae Asset ESG Sector Leaders ETF 8.28 5.88% 25,078 3,129 14.26% 21,949 -3.10% 22,651 -3.12%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 9.34 1.70% 28,288 0 0% 28,288 -20.40% 35,536 36.50%
ICICI Prudential Flexicap Fund Regular Growth 33.80 0.28% 102,348 0 0% 102,348 0% 102,348 0%
Tata Dividend Yield Fund Regular Growth 20.66 4.03% 62,574 0 0% 62,574 -10.90% 70,226 -2.09%
Bank of India Bluechip Fund Regular Growth 2.31 2.02% 7,000 0 0% 7,000 -38.86% 11,450 -15.19%
Tata Business Cycle Fund Regular Growth 23.29 2.31% 70,522 0 0% 70,522 0% 70,522 0%
UTI Focused Fund Regular Growth 151.90 6.20% 460,000 -8,000 -1.71% 468,000 -4.49% 490,000 0%
NJ Balanced Advantage Fund Regular Growth 67.74 1.71% 205,119 -6,370 -3.01% 211,489 -3.42% 218,978 4.63%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.83 5.05% 2,504 462 22.62% 2,042 3.71% 1,969 0.36%
Edelweiss Nifty 50 Index Fund Direct Growth 0.62 3.99% 1,883 -53 -2.74% 1,936 1.89% 1,900 9.32%
DSP Nifty 50 Equal Weight ETF 1.84 2.01% 5,567 2,214 66.03% 3,353 11.43% 3,009 -6.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.92 1.72% 2,785 152 5.77% 2,633 1.07% 2,605 1.32%
HDFC Multi Cap Fund Regular Growth 114.81 1.62% 347,677 0 0% 347,677 0% 347,677 0%
DSP Nifty 50 ETF 0.46 3.97% 1,389 -3 -0.22% 1,392 0% 1,392 0%
UTI BSE Sensex Index Fund Regular Growth 7.07 4.57% 21,418 -956 -4.27% 22,374 -6.38% 23,899 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.01% 2,319 234 11.22% 2,085 -3.29% 2,156 -3.45%
HDFC Nifty 100 Index Fund Regular Growth 3.66 3.41% 11,090 -117 -1.04% 11,207 -1.66% 11,396 -0.62%
UTI BSE Low Volatility Index Fund Regular Growth 4.77 2.85% 14,444 949 7.03% 13,495 2.23% 13,200 -0.38%
ITI Conservative Hybrid Fund Regular Growth 0.21 1.15% 641 286 80.56% 355 0% 355 0%
Motilal Oswal BSE Low Volatility ETF 0.44 2.85% 1,321 2 0.15% 1,319 -11.30% 1,487 0.20%
Tata Nifty India Digital ETF 3.37 6.73% 10,218 -135 -1.30% 10,353 0.67% 10,284 0.28%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.56 2.85% 1,691 89 5.56% 1,602 -7.67% 1,735 2.72%
Motilal Oswal Nifty 50 ETF 1.31 3.99% 3,981 -13 -0.33% 3,994 0.15% 3,988 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.88 1.16% 39,000 0 0% 39,000 0% 39,000 0%
HDFC Nifty 100 ETF 0.28 3.43% 834 -4 -0.48% 838 0.12% 837 0%
Motilal Oswal BSE Quality ETF 0.36 5.27% 1,089 4 0.37% 1,085 -14.70% 1,272 0.63%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.33 5.28% 987 44 4.67% 943 2.95% 916 0.99%
Union Retirement Fund Regular Growth 1.52 1.87% 4,600 0 0% 4,600 -17.86% 5,600 55.56%
HDFC NIFTY50 Value 20 ETF 2.23 14.37% 6,743 99 1.49% 6,644 -3.72% 6,901 1.01%
HDFC NIFTY Growth Sectors 15 ETF 1.15 15.14% 3,475 273 8.53% 3,202 0.13% 3,198 0.13%
HDFC NIFTY100 Quality 30 ETF 0.49 5.05% 1,497 148 10.97% 1,349 0.07% 1,348 0.15%
Union Multicap Fund Regular Growth 7.10 1.35% 21,500 -1,800 -7.73% 23,300 0% 23,300 100%
Tata Multicap Fund Regular Growth 34.67 1.63% 105,000 0 0% 105,000 0% 105,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 16.68 1.75% 50,500 0 0% 50,500 0% 50,500 8.60%
SBI Dividend Yield Fund Regular Growth 272.44 6.10% 825,000 0 0% 825,000 0% 825,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 3.48% 926 14 1.54% 912 0.11% 911 0%
Edelweiss ELSS Tax saver Growth 6.19 2.50% 18,740 7,885 72.64% 10,855 0% 10,855 0%
Edelweiss Flexi Cap Fund Regular Growth 30.94 2.50% 93,701 37,893 67.90% 55,808 2.00% 54,714 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.83 0.54% 2,500 0 0% 2,500 0% 2,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.68 2.02% 41,428 7,616 22.52% 33,812 -1.12% 34,194 -0.48%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.49% 527 9 1.74% 518 0% 518 -7.99%
HDFC Nifty IT ETF 63.74 25.50% 193,011 -7,191 -3.59% 200,202 439.64% 37,099 2.60%
HDFC Balanced Advantage Fund Growth 756.78 1.31% 2,291,718 -42,000 -1.80% 2,333,718 0% 2,333,718 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 322.39 6.56% 976,283 0 0% 976,283 0% 976,283 0%
HDFC Multi - Asset Growth 32.12 1.75% 97,275 0 0% 97,275 0% 97,275 21.86%
Templeton India Equity Income Fund Growth 39.63 2.64% 120,000 0 0% 120,000 0% 120,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 174.47 1.55% 528,325 74,725 16.47% 453,600 208.94% 146,825 3895.24%
HDFC Arbitrage Fund Wholesale Plan Growth 20.98 0.39% 63,525 -8,575 -11.89% 72,100 59.07% 45,325 -81.91%
Edelweiss Large Cap Fund Growth 4.54 0.91% 13,737 -10,408 -43.11% 24,145 0% 24,145 0%
Edelweiss Aggressive Hybrid A Growth 5.22 0.78% 15,822 0 0% 15,822 -44.43% 28,472 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 157.56 1.70% 477,141 -6,560 -1.36% 483,701 0% 483,701 0%
Edelweiss Arbitrage Fund Regular Growth 104.31 1.97% 315,875 -22,575 -6.67% 338,450 178.27% 121,625 -39.93%
Edelweiss Equity Savings Fund Regular Growth 3.49 1.27% 10,571 0 0% 10,571 -28.25% 14,733 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.72 2.01% 38,506 -15,000 -28.03% 53,506 0% 53,506 22.99%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 422.69 13.99% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
HDFC Dividend Yield Fund Regular Growth 123.57 3.65% 374,212 0 0% 374,212 0% 374,212 0%
SBI Balanced Advantage Fund Regular Growth 175.28 0.77% 530,775 -270,375 -33.75% 801,150 0% 801,150 -14.51%
HDFC BSE 500 ETF 0.13 2.63% 386 87 29.10% 299 0% 299 0%
HDFC BSE 500 Index Fund Regular Growth 0.31 2.63% 954 108 12.77% 846 7.50% 787 100%
Canara Robeco Flexi Cap Fund Growth 245.30 2.47% 742,813 75,000 11.23% 667,813 0% 667,813 0%
Canara Robeco Emerging Equities Growth 230.14 1.32% 696,911 0 0% 696,911 0% 696,911 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -390,000 -100% 390,000 -4.88% 410,000 0%
UTI Arbitrage Fund Regular Plan Growth 100.50 3.19% 304,325 125,825 70.49% 178,500 40.88% 126,700 3.72%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 331.21 3.33% 1,002,988 60,000 6.36% 942,988 0% 942,988 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,668 -100% 3,668 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.56 1.21% 1,706 -724 -29.79% 2,430 49.54% 1,625 -78.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.64 0.34% 11,019 0 0% 11,019 0% 11,019 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 163.86 2.85% 496,212 25,000 5.31% 471,212 5.60% 446,212 0%
Canara Robeco Focused Equity Fund Regular Growth 57.94 3.06% 175,444 30,000 20.63% 145,444 0% 145,444 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,250 223.53%
ICICI Prudential Nifty IT Index Fund Regular Growth 35.85 25.39% 108,553 7,646 7.58% 100,907 9.66% 92,022 31.44%
Union ELSS Tax Saver Fund Growth 21.70 3.27% 65,700 -2,000 -2.95% 67,700 -10.09% 75,300 128.18%
HSBC Flexi Cap Fund - Growth 95.38 2.79% 288,819 0 0% 288,819 0% 288,819 0%
HSBC Tax Saver Equity Fund Growth 3.55 1.86% 10,756 -2,900 -21.24% 13,656 0% 13,656 0%
Nippon India Multi Asset Allocation Fund Regular Growth 6.60 0.51% 20,000 0 0% 20,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.68 0.52% 5,075 -11,375 -69.15% 16,450 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.32 1.47% 3,998 -112 -2.73% 4,110 100% - -%
SBI BSE Sensex Index Fund Regular Growth 5.23 4.59% 15,833 1,671 11.80% 14,162 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.29 0.34% 875 875 100% - -% - -%
Edelweiss Focused Fund Regular Growth 33.98 5.98% 102,890 102,890 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.15 4.01% 12,570 12,570 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.72 1.99% 2,178 2,178 100% - -% - -%
Total: 127,782,250 -90,807 127,867,330 125,993,669
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