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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3448.00 46.40 (1.36%)

52W Low on Apr 07, 2025

2.8M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF Jun-2024 May-2024 Apr-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 10.40 1.91% 26,629 3,340 14.34% 23,289 0% 23,289 0%
LIC MF Unit Linked Insurance Scheme 14.29 2.81% 36,613 0 0% 36,613 -2.00% 37,360 -1.95%
LIC MF Large Cap Fund Growth 35.49 2.34% 90,915 0 0% 90,915 0% 90,915 0%
Nippon India Vision Fund - Growth 89.24 1.78% 228,569 50,000 28.00% 178,569 0% 178,569 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 237.29 1.80% 607,782 -197,500 -24.53% 805,282 -17.01% 970,282 -4.73%
UTI Nifty 50 Index Fund Regular Plan Growth 681.56 3.72% 1,745,722 21,997 1.28% 1,723,725 1.48% 1,698,638 2.15%
LIC MF Childrens Fund 0.33 1.96% 851 0 0% 851 0% 851 0%
LIC MF BSE Sensex Index Growth 3.63 4.35% 9,291 -139 -1.47% 9,430 -0.39% 9,467 -0.42%
LIC MF Nifty 50 Index Fund Growth 11.75 3.72% 30,090 217 0.73% 29,873 -0.75% 30,100 -1.03%
Nippon India Hybrid Bond Fund Growth 4.32 0.53% 11,067 0 0% 11,067 0% 11,067 0%
UTI Dividend Yield Fund Regular Plan Growth 105.41 2.59% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India ELSS Tax Saver Fund Growth 199.11 1.25% 510,000 110,000 27.50% 400,000 0% 400,000 26.98%
UTI Arbitrage Fund Regular Plan Growth 111.02 2.01% 284,375 15,400 5.73% 268,975 7.33% 250,600 -18.68%
Nippon India Quant Fund - Growth 3.90 5.52% 10,000 2,300 29.87% 7,700 14.93% 6,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.89 1.11% 68,869 0 0% 68,869 21.33% 56,760 10.64%
Nippon India Index BSE Fund Sensex Plan - Growth 31.05 4.36% 79,505 -13 -0.02% 79,518 1.44% 78,390 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 66.67 3.71% 170,767 3,013 1.80% 167,754 1.11% 165,919 6.03%
LIC MF Equity Savings Growth 0.82 4.64% 2,100 0 0% 2,100 0% 2,100 0%
Groww Large Cap Fund Regular Plan Growth 5.80 4.57% 14,848 6,460 77.01% 8,388 0% 8,388 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 133.85 4.03% 342,844 50,000 17.07% 292,844 0% 292,844 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.91 1.16% 4,881 0 0% 4,881 0% 4,881 0%
LIC MF Large & Mid Cap Regular Growth 54.79 1.83% 140,325 14,450 11.48% 125,875 0% 125,875 8.17%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 54.48 1.81% 139,550 -45,500 -24.59% 185,050 -11.90% 210,050 -5.43%
Groww ELSS Tax Saver Growth 1.19 2.44% 3,038 0 0% 3,038 17.89% 2,577 19.03%
UTI Equity Savings Fund Regular Growth 1.98 0.52% 5,075 0 0% 5,075 0% 5,075 0%
Groww Aggressive Hybrid Fund Regular Growth 1.30 2.97% 3,339 2,349 237.27% 990 0% 990 0%
LIC MF Dividend Yield Fund Regular Growth 8.38 3.47% 21,467 2,466 12.98% 19,001 0% 19,001 55.02%
LIC MF Arbitrage Regular Plan Growth 1.02 0.40% 2,625 0 0% 2,625 100% 0 -100%
Nippon India ETF Nifty 50 BeES 1,090.15 3.71% 2,792,291 43,161 1.57% 2,749,130 9.04% 2,521,201 3.38%
Nippon India ETF Nifty 100 7.60 2.97% 19,471 315 1.64% 19,156 1.06% 18,956 2.16%
LIC MF Nifty 100 ETF 21.40 2.98% 54,806 26 0.05% 54,780 -0.39% 54,992 0%
LIC MF BSE Sensex ETF 35.67 4.36% 91,348 -384 -0.42% 91,732 0.04% 91,692 -0.35%
UTI BSE Sensex ETF 1,891.17 4.36% 4,843,007 17,969 0.37% 4,825,038 1.97% 4,731,874 1.29%
UTI Nifty 50 Exchange Traded Fund 2,077.17 3.71% 5,320,418 19,682 0.37% 5,300,736 1.42% 5,226,776 1.14%
LIC MF Nifty 50 ETF 30.55 3.73% 78,246 -47 -0.06% 78,293 0.65% 77,789 -0.16%
Nippon India ETF BSE Sensex 401.27 4.36% 1,027,604 53,429 5.48% 974,175 10.80% 879,184 8.03%
Nippon India ETF Nifty 50 Shariah BeES 2.71 14.84% 6,948 51 0.74% 6,897 7.33% 6,426 9.29%
Nippon India ETF Nifty Dividend Opportunities 50 5.25 9.37% 13,457 1,087 8.79% 12,370 3.41% 11,962 1.38%
Nippon India ETF Nifty 50 Value 20 15.58 10.12% 39,911 -166 -0.41% 40,077 17.72% 34,045 3.53%
Nippon India ETF Nifty IT 596.87 24.73% 1,528,808 -70,683 -4.42% 1,599,491 6.22% 1,505,812 19.38%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 72.13 10.14% 184,743 2,602 1.43% 182,141 3.45% 176,063 7.53%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 700 -99.82%
LIC MF Balanced Advantage Fund Regular Growth 31.65 3.59% 81,079 0 0% 81,079 0% 81,079 0%
UTI BSE Sensex Index Fund Regular Growth 7.80 4.36% 19,967 -334 -1.65% 20,301 0.04% 20,292 0.98%
UTI BSE Low Volatility Index Fund Regular Growth 12.70 2.95% 32,527 2,073 6.81% 30,454 3.68% 29,372 3.54%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.64 2.02% 4,193 580 16.05% 3,613 1.77% 3,550 3.95%
UTI Balanced Advantage Fund Regular Growth 84.61 2.86% 216,711 -3,352 -1.52% 220,063 0% 220,063 0%
Groww Nifty Total Market Index Fund Regular Growth 3.64 2.08% 9,332 981 11.75% 8,351 9.58% 7,621 11.73%
UTI Nifty IT ETF 1.56 24.74% 3,984 121 3.13% 3,863 0.13% 3,858 0%
Nippon India Nifty IT Index Fund Regular Growth 31.58 24.72% 80,887 7,753 10.60% 73,134 8.70% 67,283 14.66%
Nippon India Balanced Advantage Fund Growth 117.50 1.42% 300,966 60,000 24.90% 240,966 0% 240,966 16.99%
Invesco India ELSS Tax Saver Fund Growth 111.51 3.92% 285,619 6,764 2.43% 278,855 0% 278,855 0%
Invesco India Multicap Fund Growth 87.03 2.40% 222,928 0 0% 222,928 0% 222,928 100%
Invesco India largecap Fund Growth 45.53 3.97% 116,618 4,259 3.79% 112,359 0% 112,359 0%
Axis Bluechip Fund Growth 1,589.48 4.60% 4,071,251 -160,608 -3.80% 4,231,859 0% 4,231,859 -3.90%
Axis ELSS Tax Saver Fund Growth 2,133.64 5.75% 5,465,066 0 0% 5,465,066 0% 5,465,066 0%
Axis Conservative Hybrid Fund Growth 5.53 1.66% 14,157 0 0% 16,180 -4.71% 16,980 0%
Nippon India Equity Hybrid Fund - Growth 14.08 0.38% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Arbitrage Fund Growth 144.50 0.96% 370,125 -124,250 -25.13% 494,375 13.73% 434,700 -39.81%
Axis Focused Fund Growth 849.63 6.12% 2,176,229 -434,688 -16.65% 2,610,917 -6.02% 2,778,117 -0.53%
Nippon India Equity Savings Growth 6.25 1.30% 16,000 6,000 60% 10,000 27.75% 7,828 0%
Axis Flexi Cap Fund Regular Growth 308.99 2.43% 791,439 0 0% 791,439 0% 791,439 0%
Axis Growth Opportunities Fund Regular Growth 132.61 1.00% 339,674 0 0% 339,674 0% 339,674 0%
Axis NIFTY 50 ETF 28.05 3.72% 71,848 372 0.52% 71,476 0% 71,476 10.55%
ITI ELSS Tax Saver Fund Regular Growth 7.41 2.04% 18,984 0 0% 18,984 0% 18,984 160.95%
ITI Multi Cap Fund Regular Growth 16.20 1.26% 41,487 0 0% 41,487 6.38% 39,000 0%
Axis Nifty 100 Index Fund Regular Growth 46.37 2.98% 118,780 5,555 4.91% 113,225 1.53% 111,520 1.95%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.22 2.49% 56,912 -3,346 -5.55% 60,258 0% 60,258 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.86 2.49% 4,755 -572 -10.74% 6,000 0% 6,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.75 2.66% 24,970 -2,205 -8.11% 27,175 0% 27,175 0%
Axis ESG Equity Fund Regular Growth 47.05 3.38% 120,508 0 0% 120,508 0% 120,508 0%
HSBC Nifty 50 Index Fund Regular Growth 10.09 3.71% 25,849 437 1.72% 25,412 1.32% 25,080 -0.37%
Invesco India Nifty 50 ETF 3.26 3.71% 8,358 -20 -0.24% 8,378 0.02% 8,376 -0.01%
Nippon India Multi Asset Allocation Fund Regular Growth 62.47 1.73% 160,000 50,000 45.45% 110,000 0% 110,000 0%
ITI Large Cap Fund Regular Growth 8.75 2.63% 22,411 4,025 21.89% 18,386 0% 18,386 9.25%
Invesco India ESG Equity Fund Regular Growth 35.21 6.38% 90,195 -6,827 -7.04% 97,022 0% 97,022 0%
Axis NIFTY IT ETF 34.34 24.79% 87,962 1,110 1.28% 86,852 -2.72% 89,281 -8.00%
Axis Quant Fund Regular Growth 29.93 2.68% 76,670 0 0% 76,670 0% 76,670 100%
Axis Value Fund Regular Growth 6.45 1.04% 16,518 0 0% 16,518 0% 16,518 45.47%
Axis Nifty 50 Index Fund Regular Growth 17.93 3.72% 45,919 317 0.70% 45,602 0.14% 45,537 3.26%
Axis Multicap Fund Regular Growth 67.34 1.13% 172,489 0 0% 172,489 0% 172,489 0%
ITI Flexi Cap Fund Regular Growth 16.79 1.50% 43,011 0 0% 43,011 0% 43,011 0%
Axis Business Cycles Fund Regular Growth 89.45 3.17% 229,125 0 0% 229,125 0% 229,125 0%
Axis BSE Sensex ETF 5.53 4.38% 14,151 -65 -0.46% 14,216 0% 14,216 -0.25%
ITI Focused Equity Fund Regular Growth 12.02 2.70% 30,798 2,889 10.35% 27,909 0% 27,909 0%
Axis Nifty IT Index Fund Regular Growth 28.01 24.60% 71,736 351 0.49% 71,385 0.52% 71,016 3.88%
Axis BSE Sensex Index Fund Regular Growth 1.92 4.35% 4,911 -564 -10.30% 5,475 -10.05% 6,087 -12.49%
Quant ELSS Tax Saver Growth 437.26 4.15% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
Quant Small Cap Fund Growth 296.72 1.29% 760,000 0 0% 760,000 0% 760,000 0%
JM Large Cap Fund Growth 11.38 4.87% 29,150 23,400 406.96% 5,750 0% 5,750 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 14,000 -12.50%
SBI Conservative Hybrid Fund Regular Growth 78.08 0.78% 200,000 0 0% 200,000 0% 200,000 0%
Quant Absolute Fund Growth 48.33 2.18% 123,800 0 0% 123,800 0% 123,800 0%
Tata Hybrid Equity Fund Regular Growth 148.36 3.79% 380,000 0 0% 380,000 0% 380,000 0%
Tata Ethical Fund Regular Growth 141.57 5.03% 362,620 0 0% 362,620 0% 362,620 0%
Tata Large Cap Fund Growth 47.58 2.05% 121,873 0 0% 121,873 0% 121,873 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 780.83 1.09% 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 226.84 3.86% 581,034 0 0% 581,034 0% 581,034 0%
Tata Nifty 50 Index Fund Regular Plan 30.15 3.72% 77,228 4,306 5.90% 72,922 2.43% 71,193 1.59%
Tata Large & Mid Cap Fund Regular Growth 122.67 1.54% 314,205 0 0% 314,205 0% 314,205 0%
Tata Equity Savings Regular Growth 5.31 3.40% 13,596 0 0% 13,596 0% 13,596 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.19 1.69% 113,185 0 0% 113,185 0% 113,185 0%
Canara Robeco Flexi Cap Fund Growth 322.21 2.44% 825,297 0 0% 825,297 5.77% 780,297 0%
SBI Nifty Index Fund Regular Growth 294.68 3.71% 754,795 -1,698 -0.22% 756,493 1.66% 744,134 5.49%
Canara Robeco Emerging Equities Growth 332.89 1.40% 852,665 0 0% 852,665 -12.79% 977,665 2.62%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
Canara Robeco Equity Hybrid Fund Growth 130.79 1.23% 335,000 0 0% 335,000 0% 335,000 0%
SBI Bluechip Fund Regular Growth 1,781.20 3.62% 4,562,331 1,667,328 57.59% 2,895,003 91.47% 1,512,026 35.72%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 647.02 1.99% 1,657,250 327,775 24.65% 1,329,475 3.88% 1,279,775 -2.27%
Quant Large and Mid Cap Fund Growth 19.52 0.59% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Arbitrage Fund Growth 532.10 3.23% 1,362,900 58,450 4.48% 1,304,450 -23.11% 1,696,450 -0.82%
Quant Infrastructure Fund Growth 39.04 1.01% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Balanced Advantage Fund Growth 41.44 5.38% 106,139 0 0% 106,139 0% 106,139 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 338,199 0%
Bandhan Large Cap Fund Growth 81.89 5.41% 209,741 23,260 12.47% 186,481 95.68% 95,300 -19.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 132.68 2.08% 339,850 74,550 28.10% 265,300 49.21% 177,800 -27.12%
Bandhan Equity Savings Fund Regular Plan Growth 4.58 3.58% 11,723 -38 -0.32% 11,761 1.74% 11,560 1.60%
Quant Focused fund Growth 63.25 5.97% 162,000 70,000 76.09% 92,000 0% 92,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 64,000 -47.11%
Quant Flexi Cap Fund Growth 216.68 3.15% 555,000 0 0% 555,000 0% 555,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 117.12 1.71% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.93 0.79% 2,377 0 0% 2,377 0% 2,377 0%
Bandhan Nifty 50 Index Fund Growth 50.05 3.71% 128,195 -540 -0.42% 128,735 3.58% 124,289 2.37%
Axis Multi Asset Allocation Fund Growth 31.43 2.52% 80,500 0 0% 80,500 0% 80,500 -10.56%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 415.03 2.98% 1,063,055 0 0% 1,063,055 5.98% 1,003,055 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.52 2.32% 55,120 0 0% 55,120 0% 55,120 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 84.03 3.96% 215,239 0 0% 215,239 0% 215,239 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.00 0.60% 10,257 0 0% 10,257 0% 10,257 0%
Tata Retirement Savings Progressive Fund Growth 47.86 2.39% 122,589 0 0% 122,589 -12.18% 139,589 0%
Tata Retirement Savings Moderate Fund Growth 43.56 2.07% 111,564 0 0% 111,564 -20.63% 140,564 0%
Tata Retirement Savings Conservative Fund Growth 1.28 0.74% 3,277 0 0% 3,277 -35.45% 5,077 0%
Parag Parikh Flexi Cap Regular Growth 0.27 0.00% 700 -130,200 -99.47% 130,900 0% 130,900 -20.26%
HSBC Arbitrage Fund Regular Growth 3.83 0.16% 9,800 0 0% 9,800 460% 1,750 -89.36%
Axis Arbitrage Regular Growth 132.68 2.53% 339,850 164,500 93.81% 175,350 -18.60% 215,425 -26.20%
Bandhan Balanced Advantage Regular Growth 36.55 1.61% 93,625 0 0% 93,625 0% 93,625 0%
PGIM India Flexi Cap Fund Regular Growth 199.51 3.16% 511,009 0 0% 511,009 120.24% 232,026 100%
SBI Equity Savings Regular Growth 42.77 0.88% 109,550 35,875 48.69% 73,675 6.31% 69,300 0%
Axis Equity Savings Fund Regular Plan Growth 24.10 2.57% 61,718 0 0% 61,718 0% 61,718 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.85 2.82% 53,406 0 0% 53,406 0% 53,406 100%
Axis Children's Regular Lock in Growth 19.64 2.25% 50,311 -13,921 -21.67% 64,232 0% 64,232 -18.93%
Tata Digital India Fund Regular Growth 1,243.03 12.18% 3,183,873 0 0% 3,183,873 -1.55% 3,233,873 -7.71%
PGIM India Large Cap Fund Growth 39.98 6.75% 102,401 0 0% 102,401 0% 102,401 55.46%
PGIM India Equity Savings Fund Growth Option 1.35 1.46% 3,468 0 0% 3,468 34.63% 2,576 100%
PGIM India Hybrid Equity Fund Growth Option 8.85 4.07% 22,672 6,000 35.99% 16,672 0% 16,672 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 25.63 2.78% 65,651 0 0% 65,651 0% 65,651 0%
Tata Young Citizen Fund [Upto 3 years] 10.93 3.01% 28,000 0 0% 28,000 0% 28,000 -8.11%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.11 2.93% 87,380 0 0% 87,380 0% 87,380 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.55 2.77% 14,215 0 0% 14,215 0% 14,215 0%
Baroda BNP Paribas Arbitrage Regular Growth 19.54 1.66% 50,050 13,825 38.16% 36,225 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 35.14 3.19% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 127.14 3.11% 325,643 0 0% 325,643 0% 325,643 0%
Axis Balanced Advantage Fund Regular Growth 21.39 0.92% 54,800 0 0% 54,800 0% 54,800 0%
Axis Aggresive Hybrid Fund Regular Growth 39.53 2.41% 101,257 -14,509 -12.53% 115,766 -3.34% 119,766 0%
Tata Flexi Cap Fund Regular Growth 74.18 2.55% 190,000 0 0% 190,000 0% 190,000 0%
Tata Arbitrage Fund Regular Growth 137.94 1.20% 353,325 98,700 38.76% 254,625 9.32% 232,925 -68.70%
Tata Nifty 50 ETF 25.02 3.72% 64,073 39 0.06% 64,034 -0.20% 64,164 1.17%
Tata Balanced Advantage Fund Regular Growth 235.99 2.49% 604,456 2,800 0.47% 601,656 3.27% 582,581 -0.42%
Invesco India Equity Savings Fund Regular Growth 1.84 0.89% 4,725 0 0% 4,725 0% 4,725 0%
Mahindra Manulife Large Cap Fund Regular Growth 19.93 3.90% 51,055 0 0% 51,055 0% 51,055 0%
SBI Equity Minimum Variance Fund Regular Growth 12.19 6.04% 31,228 44 0.14% 31,184 0.14% 31,140 0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 26.88 2.11% 68,851 5,000 7.83% 63,851 0% 63,851 0%
SBI NIFTY 200 Quality 30 ETF 4.98 5.04% 12,746 1,965 18.23% 10,781 6.66% 10,108 6.83%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.42 1.43% 8,749 0 0% 8,749 0% 8,749 29.63%
Parag Parikh ELSS Tax Saver Fund Regular Growth 132.62 3.55% 339,684 0 0% 339,684 0% 339,684 0%
Quantum India ESG Equity Fund Regular Growth 2.09 2.50% 5,346 0 0% 5,346 -7.67% 5,790 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.23 0.43% 10,844 0 0% 10,844 0% 10,844 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 191.33 2.26% 490,073 0 0% 490,073 0% 490,073 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 447.03 1.74% 1,145,000 0 0% 1,145,000 0% 1,145,000 0%
ITI Balanced Advantage Fund Regular Growth 6.90 1.87% 17,679 0 0% 17,679 0% 17,679 281.10%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 56.61 2.38% 145,000 0 0% 145,000 0% 145,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 60.08 1.97% 153,900 0 0% 153,900 0% 153,900 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 321.61 8.43% 823,755 0 0% 823,755 -23.28% 1,073,755 0%
SBI S&P BSE Sensex ETF 5,168.16 4.36% 13,234,903 -48,411 -0.36% 13,283,314 0.66% 13,195,839 0.52%
SBI S&P BSE 100 ETF 0.28 2.98% 706 203 40.36% 503 0% 503 0%
Quantum Nifty 50 ETF 2.14 3.72% 5,486 142 2.66% 5,344 1.87% 5,246 -1.83%
SBI Nifty 50 ETF 7,187.48 3.71% 18,409,846 33,621 0.18% 18,376,225 0.51% 18,283,088 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.23 2.41% 80,000 0 0% 80,000 0% 80,000 -11.11%
SBI Nifty IT ETF 21.07 24.75% 53,963 -1,401 -2.53% 55,364 3.17% 53,664 -31.70%
Quant ESG Equity Fund Regular Growth 7.80 2.80% 19,979 -9,021 -31.11% 29,000 0% 29,000 383.33%
PGIM India Balanced Advantage Fund Regular Growth 34.75 3.06% 89,000 0 0% 89,000 0% 89,000 100%
Bandhan BSE Sensex ETF 0.05 4.36% 133 -1 -0.75% 134 0% 134 0%
Bandhan Nifty 50 ETF 0.96 3.71% 2,447 -5 -0.20% 2,452 5.28% 2,329 0%
Canara Robeco Focused Equity Fund Regular Growth 100.88 4.15% 258,402 0 0% 258,402 4.03% 248,402 11.19%
Tata Dividend Yield Fund Regular Growth 23.85 2.39% 61,081 0 0% 61,081 0% 61,081 0%
Tata Business Cycle Fund Regular Growth 65.89 2.56% 168,762 0 0% 168,762 0% 168,762 31.07%
Mahindra Manulife Flexi Cap Fund Regular Growth 40.43 2.90% 103,548 0 0% 103,548 0% 103,548 0%
SBI Balanced Advantage Fund Regular Growth 209.93 0.67% 537,712 0 0% 537,712 0% 537,712 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.58 3.62% 52,711 0 0% 52,711 0% 52,711 0%
Bandhan Multi Cap Fund Regular Growth 31.62 1.37% 81,000 0 0% 81,000 0% 81,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.60 2.52% 50,209 0 0% 50,209 0% 50,209 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.04 2.97% 10,343 30 0.29% 10,313 2.28% 10,083 4.20%
SBI Multicap Fund Regular Growth 429.46 2.53% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Nifty India Digital ETF 5.78 6.61% 14,805 -633 -4.10% 15,438 13.05% 13,656 6.94%
Quant Large Cap Fund Regular Growth 35.92 2.37% 92,000 0 0% 92,000 0% 92,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.23 2.33% 80,000 0 0% 80,000 0% 80,000 -15.79%
Baroda BNP Paribas Multi Asset Fund Regular Growth 49.19 4.11% 126,000 0 0% 126,000 0% 126,000 0%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 465.12 5.55% 1,191,350 110,000 10.17% 1,081,350 0% 1,081,350 21.32%
Baroda BNP Paribas Value Fund Regular Growth 52.71 3.05% 135,000 -50,000 -27.03% 185,000 0% 185,000 0%
SBI BSE Sensex Index Fund Regular Growth 8.38 4.37% 21,450 254 1.20% 21,196 10.80% 19,130 1.53%
Canara Robeco Multi Cap Fund Regular Growth 36.04 1.29% 92,323 0 0% 92,323 27.65% 72,323 0%
Mahindra Manulife Business Cycle Fund Regular Growth 22.15 2.28% 56,732 0 0% 56,732 5.19% 53,932 0%
Bandhan Nifty IT Index Fund Regular Growth 4.73 24.77% 12,125 419 3.58% 11,706 -3.77% 12,164 3.72%
Quant Teck Fund Regular Growth 16.79 4.18% 43,000 0 0% 43,000 0% 43,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.94 1.74% 7,525 0 0% 7,525 0% 7,525 0%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.25 3.67% 5,759 -663 -10.32% 6,422 -9.40% 7,088 -5.01%
Bandhan Multi Asset Allocation Fund Regular Growth 24.05 1.53% 61,600 -16,100 -20.72% 77,700 0% 77,700 81.97%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.27 2.01% 51,920 4,363 9.17% 47,557 -3.27% 49,165 -1.15%
PGIM India Large and Mid Cap Fund Regular Growth 13.91 2.98% 35,616 11,949 50.49% 23,667 97.23% 12,000 100%
Baroda BNP Paribas Innovation Fund Regular Growth 27.72 2.55% 71,000 0 0% 71,000 0% 71,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.31 1.32% 790 0 0% 790 0% 790 24.21%
Helios Balanced Advantage Fund Regular Growth 7.58 3.79% 19,425 0 0% 19,425 0% 19,425 0%
Tata BSE Sensex Index Fund Regular Plan 15.43 4.35% 39,515 -476 -1.19% 39,991 0.55% 39,773 0.71%
Franklin India NSE Nifty 50 Index Fund Growth 26.20 3.72% 67,096 -123 -0.18% 67,219 1.21% 66,418 0.21%
Franklin India Technology Fund Growth 32.77 2.03% 83,926 6,143 7.90% 77,783 6.87% 72,783 -26.37%
ICICI Prudential Nifty 50 Index Plan Regular Growth 363.92 3.71% 932,148 24,844 2.74% 907,304 1.70% 892,150 20.67%
HDFC BSE Sensex Index Fund 321.33 4.36% 822,878 -305 -0.04% 823,183 0.77% 816,924 1.52%
HDFC Nifty 50 Index Fund 616.08 3.71% 1,578,021 125,804 8.66% 1,452,217 3.53% 1,402,694 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 34.56 3.71% 88,533 2,887 3.37% 85,646 1.44% 84,434 -1.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 34.86 2.41% 89,280 0 0% 89,280 0% 89,280 0%
HDFC Large Cap Fund Growth 1,029.08 2.90% 2,635,861 0 0% 2,635,861 0% 2,635,861 0%
HDFC Hybrid Debt Fund Growth 25.86 0.80% 66,226 0 0% 66,226 0% 66,226 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 192.63 1.18% 493,389 0 0% 493,389 0% 493,389 0%
Aditya Birla Sun Life Digital India Fund Growth 498.39 10.70% 1,276,555 0 0% 1,276,555 0% 1,276,555 -1.73%
Aditya Birla Sun Life Frontline Equity Fund Growth 134.75 0.46% 345,155 105,574 44.07% 239,581 0% 239,581 0%
Kotak Equity Opportunities Fund Growth 263.93 1.10% 676,018 0 0% 676,018 0% 676,018 0%
Templeton India Equity Income Fund Growth 46.40 2.00% 118,847 0 0% 118,847 0% 118,847 0%
Kotak Equity Arbitrage Fund Growth 1,235.14 2.57% 3,163,650 1,327,025 72.25% 1,836,625 633.92% 250,250 -81.97%
ICICI Prudential Bluechip Fund Growth 217.97 0.37% 558,313 0 0% 558,313 0% 558,313 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.43 2.99% 26,727 0 0% 26,727 40.12% 19,074 122.72%
Bank of India ELSS Tax Saver Fund Regular Growth 12.10 0.85% 31,000 0 0% 31,000 106.67% 15,000 100%
Taurus Ethical Fund - Growth Option 8.08 4.08% 20,688 5,589 37.02% 15,099 0% 15,099 0%
Kotak Flexicap Fund Growth 1,132.20 2.22% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.15 3.64% 376 17 4.74% 359 0% 359 -0.83%
Kotak Bluechip Growth 220.19 2.49% 563,984 0 0% 563,984 0% 563,984 0%
Bank of India Balanced Advantage Regular Growth 2.06 1.55% 5,288 0 0% 5,288 0% 5,288 0%
ICICI Prudential Dividend Yield Equity Fund Growth 37.53 0.88% 96,135 0 0% 96,135 0% 96,135 47.90%
HDFC Large and Mid Cap Fund Growth 248.98 1.16% 637,735 0 0% 637,735 0% 637,735 11.99%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 12.87 8.07% 32,977 0 0% 32,977 0% 32,977 0%
ICICI Prudential BSE Sensex Index Fund Growth 70.85 4.36% 181,435 -841 -0.46% 182,276 2.04% 178,636 1.79%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 97.02 2.45% 248,500 0 0% 248,500 -6.58% 266,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 5.76 2.18% 14,761 587 4.14% 14,174 3.53% 13,691 1.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 105.75 3.53% 270,858 20,783 8.31% 250,075 1.34% 246,762 1.91%
Motilal Oswal Nifty 50 Index Fund Regular Growth 19.50 3.71% 49,940 1,210 2.48% 48,730 2.18% 47,691 2.91%
ICICI Prudential Nifty 50 ETF 646.69 3.71% 1,656,415 42,361 2.62% 1,614,054 6.25% 1,519,137 5.19%
Kotak Nifty 50 ETF 92.45 3.71% 236,790 5,026 2.17% 231,764 -1.16% 234,495 0.07%
ICICI Prudential Nifty 100 ETF 2.58 2.97% 6,613 184 2.86% 6,429 3.43% 6,216 3.46%
ICICI Prudential BSE Sensex ETF 456.11 4.36% 1,168,039 84,649 7.81% 1,083,390 11.12% 974,991 7.43%
ICICI Prudential Nifty50 Value 20 ETF 13.82 10.13% 35,399 -136 -0.38% 35,535 1.07% 35,159 5.05%
Kotak Nifty 50 Value 20 ETF 6.90 10.13% 17,663 41 0.23% 17,622 -2.11% 18,002 4.46%
HDFC Nifty 50 ETF 133.81 3.71% 342,725 1,876 0.55% 340,849 1.89% 334,536 1.49%
HDFC BSE Sensex ETF - Growth 23.84 4.36% 61,055 -266 -0.43% 61,321 0.59% 60,959 0.48%
Aditya Birla Sun Life Nifty 50 ETF 93.73 3.71% 240,077 7,086 3.04% 232,991 1.49% 229,560 -0.79%
Kotak BSE Sensex ETF 1.23 4.37% 3,154 -28 -0.88% 3,182 1.66% 3,130 -0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 22.10 4.36% 56,603 -511 -0.89% 57,114 0.02% 57,100 -0.31%
Bank of India Flexi Cap Fund Regular Growth 12.49 0.85% 32,000 8,000 33.33% 24,000 140% 10,000 100%
Motilal Oswal Multi Asset Fund Regular Growth 1.78 1.75% 4,551 0 0% 4,551 0% 4,551 0%
ICICI Prudential Nifty IT ETF 111.60 24.77% 285,841 4,347 1.54% 281,494 3.60% 271,715 4.55%
Kotak ESG Opportunities Fund Regular Growth 19.91 1.97% 51,000 0 0% 51,000 -7.27% 55,000 0%
ICICI Prudential Quant Fund Regular Growth 1.43 1.62% 3,672 0 0% 3,672 0% 3,672 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.87 3.22% 56,006 0 0% 56,006 0% 56,006 0%
HDFC Dividend Yield Fund Regular Growth 144.68 2.58% 370,589 0 0% 370,589 0% 370,589 0%
Kotak Nifty IT ETF 49.92 24.73% 127,858 1,488 1.18% 126,370 -1.70% 128,551 79.75%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.70 2.01% 14,591 873 6.36% 13,718 1.90% 13,462 2.70%
Kotak Nifty 50 Index Fund Regular Growth 26.38 3.71% 67,577 -145 -0.21% 67,722 5.26% 64,337 6.85%
Bank of India Bluechip Fund Regular Growth 3.33 2.09% 8,523 0 0% 8,523 0% 8,523 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.79 2.01% 63,501 6,654 11.71% 56,847 1.63% 55,938 1.64%
HDFC Multi Cap Fund Regular Growth 173.47 1.11% 444,312 100,000 29.04% 344,312 0% 344,312 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.20 1.01% 5,634 1,042 22.69% 4,592 26.22% 3,638 13.51%
HDFC Nifty 100 Index Fund Regular Growth 5.92 2.97% 15,151 1,288 9.29% 13,863 4.50% 13,266 4.10%
Kotak Nifty 100 Low Volatality 30 ETF 4.29 3.52% 10,980 824 8.11% 10,156 3.74% 9,790 13.74%
WhiteOak Capital Flexi Cap Fund Regular Growth 59.52 1.65% 152,451 36,955 32.00% 115,496 0% 115,496 0%
Motilal Oswal BSE Low Volatility ETF 1.80 2.94% 4,621 387 9.14% 4,234 18.87% 3,562 2.36%
Motilal Oswal Nifty 50 ETF 1.59 3.71% 4,081 48 1.19% 4,033 0.02% 4,032 -0.02%
ICICI Prudential Nifty IT Index Fund Regular Growth 97.42 24.76% 249,524 8,141 3.37% 241,383 2.90% 234,576 3.21%
HDFC Nifty 100 ETF 0.45 2.97% 1,156 171 17.36% 985 6.37% 926 14.32%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.08 5.03% 5,337 125 2.40% 5,212 3.66% 5,028 -5.31%
Motilal Oswal BSE Quality ETF 0.81 5.04% 2,081 4 0.19% 2,077 8.52% 1,914 -0.05%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.99 5.07% 2,525 285 12.72% 2,240 8.21% 2,070 2.48%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.13 1.27% 8,007 0 0% 8,007 0% 8,007 0%
HDFC NIFTY50 Value 20 ETF 2.87 10.14% 7,347 175 2.44% 7,172 -7.39% 7,744 7.98%
HDFC NIFTY Growth Sectors 15 ETF 1.47 15.03% 3,772 11 0.29% 3,761 4.79% 3,589 10.50%
HDFC NIFTY100 Quality 30 ETF 0.64 5.05% 1,636 207 14.49% 1,429 -4.35% 1,494 0.07%
HDFC NIFTY100 Low Volatility 30 ETF 0.37 3.53% 936 41 4.58% 895 23.62% 724 19.87%
WhiteOak Capital Large Cap Fund Regular Growth 19.37 3.50% 49,605 8,243 19.93% 41,362 8.54% 38,107 17.36%
HDFC BSE 500 ETF 0.16 2.17% 421 -11 -2.55% 432 -16.76% 519 0%
Bank of India Multi Cap Fund Regular Growth 12.19 2.04% 31,221 0 0% 31,221 24.64% 25,048 72.90%
NJ ELSS Tax Saver Scheme Regular Growth 7.09 3.27% 18,167 312 1.75% 17,855 2.28% 17,457 4.07%
HDFC BSE 500 Index Fund Regular Growth 3.41 2.18% 8,732 722 9.01% 8,010 88.87% 4,241 13.58%
ICICI Prudential Nifty 200 Quality 30 ETF 2.78 5.04% 7,118 1,649 30.15% 5,469 44.95% 3,773 10.45%
NJ Flexi Cap Fund Regular Growth 58.52 4.11% 149,903 8,092 5.71% 141,811 6.25% 133,469 1337.78%
HDFC Technology Fund Regular Growth 178.71 16.86% 457,733 0 0% 457,733 0% 457,733 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.15 0.78% 20,870 4,840 30.19% 16,030 0% 16,030 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.95 1.62% 4,984 1,372 37.98% 3,612 8.70% 3,323 8.31%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.59 1.43% 47,623 6,155 14.84% 41,468 0% 41,468 19.47%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.49 2.05% 60,163 0 0% 60,163 0% 60,163 0%
Kotak Technology Fund Regular Growth 49.18 13.52% 125,972 -9,300 -6.88% 135,272 -2.45% 138,672 13.04%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 5.88 10.16% 15,051 869 6.13% 14,182 7.26% 13,222 3.82%
Motilal Oswal Large Cap Fund Regular Growth 27.38 2.75% 70,141 0 0% 70,141 0% 70,141 6.86%
Bajaj Finserv Nifty 50 ETF 2.20 3.71% 5,643 103 1.86% 5,540 0% 5,540 0%
Motilal Oswal Nifty 500 ETF 1.19 2.16% 3,053 995 48.35% 2,058 13.83% 1,808 0%
Sundaram Nifty 100 Equal Wgt Gr 0.73 0.85% 1,867 46 2.53% 1,821 2.65% 1,774 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.94 1.77% 61,324 0 0% 61,324 0% 61,324 0%
Sundaram Equity Savings Fund Growth 2.29 0.27% 5,858 0 0% 5,858 0% 5,858 0%
Sundaram Dividend Yield Fund Growth 25.38 2.75% 65,000 -3,000 -4.41% 68,000 15.25% 59,000 7.27%
Sundaram Diversified Equity Fund Growth 44.79 2.72% 114,734 0 0% 114,734 0% 114,734 0%
ICICI Prudential Exports and Services Fund Growth 11.63 0.89% 29,777 0 0% 29,777 0% 29,777 0%
ICICI Prudential Balanced Advantage Fund Growth 751.77 1.28% 1,925,568 0 0% 1,925,568 0% 1,925,568 0%
Sundaram large and Mid Cap Fund Growth 103.46 1.51% 265,000 -13,000 -4.68% 278,000 0% 278,000 0%
Edelweiss Large & Mid Fund Growth 14.36 0.42% 36,770 0 0% 36,770 0% 36,770 100%
HDFC Arbitrage Fund Wholesale Plan Growth 227.17 1.73% 581,875 175 0.03% 581,700 36.85% 425,075 -39.86%
Mirae Asset Large Cap Fund Regular Growth 800.33 2.00% 2,049,946 0 0% 2,049,946 1.30% 2,023,657 0%
Edelweiss ELSS Tax saver Growth 7.19 1.89% 18,428 0 0% 18,428 0% 18,428 0%
Edelweiss Aggressive Hybrid A Growth 20.18 1.08% 51,682 0 0% 51,682 0% 51,682 0%
Aditya Birla Sun Life Arbitrage Fund Growth 61.83 0.51% 158,375 -149,450 -48.55% 307,825 54.03% 199,850 -72.22%
Mirae Asset Large & Midcap Fund Growth 542.92 1.43% 1,390,612 0 0% 1,390,612 55.19% 896,056 21.48%
Sundaram Balanced Advantage Growth 19.63 1.27% 50,272 -2,830 -5.33% 53,102 0% 53,102 0%
Union Flexi Cap Fund Growth 44.90 2.03% 115,000 35,000 43.75% 80,000 0% 80,000 -50%
Union ELSS Tax Saver Fund Growth 18.15 1.95% 46,501 0 0% 46,501 0% 46,501 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.33 2.71% 3,419 0 0% 3,419 0% 3,419 50.29%
DSP Dynamic Asset Allocation Fund Regular Growth 5.74 0.18% 14,700 0 0% 14,700 0% 14,700 0%
Edelweiss Arbitrage Fund Regular Growth 44.07 0.37% 112,875 -45,500 -28.73% 158,375 300.44% 39,550 -78.39%
ICICI Prudential Equity Savings Fund Growth 213.93 2.01% 547,949 43,975 8.73% 503,974 0% 503,974 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 1.78% 937 0 0% 937 0% 937 0%
Edelweiss Flexi Cap Fund Regular Growth 30.10 1.41% 77,096 2,360 3.16% 74,736 0% 74,736 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 143.33 1.60% 367,130 42,000 12.92% 325,130 0% 325,130 0%
Navi ELSS Tax Saver Fund Regular Growth 2.06 3.11% 5,265 0 0% 5,265 0% 5,265 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.38 2.05% 16,350 0 0% 16,350 0% 16,350 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.82% 617 0 0% 617 0% 617 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 508.02 2.09% 1,301,221 125,000 10.63% 1,176,221 0% 1,176,221 16.32%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.34 0.29% 875 0 0% 875 0% 875 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.99 1.38% 43,506 0 0% 43,506 0% 43,506 29.85%
Union Largecap Fund Regular Growth 10.60 2.82% 27,158 -5,000 -15.55% 32,158 16.69% 27,558 -7.39%
DSP Nifty 50 Equal Weight Index Fund Growth 31.25 2.00% 80,033 9,707 13.80% 70,326 4.30% 67,428 11.75%
DSP Arbitrage Fund Growth 51.93 1.05% 133,000 -89,250 -40.16% 222,250 49.06% 149,100 16.55%
Navi Aggressive Hybrid Fund Regular Growth 3.48 3.20% 8,917 0 0% 8,917 0% 8,917 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 6.44 2.39% 16,500 0 0% 16,500 0% 16,500 0%
Shriram Flexi Cap Fund Regular Growth 2.57 2.26% 6,585 0 0% 6,585 0% 6,585 9.82%
Union Value Fund Regular Growth 1.95 0.73% 5,000 -4,000 -44.44% 9,000 0% 9,000 -10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 26.35 2.34% 67,485 0 0% 67,485 63.66% 41,235 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.43 2.64% 3,668 0 0% 3,668 0% 3,668 109.96%
DSP Nifty 50 Index Fund Regular Growth 21.57 3.71% 55,243 1,573 2.93% 53,670 1.53% 52,863 1.70%
Shriram Balanced Advantage Fund Regular Growth 1.01 1.93% 2,579 0 0% 2,579 -16.89% 3,103 0%
Mirae Asset Nifty 50 ETF 101.84 3.71% 260,841 17,959 7.39% 242,882 0.42% 241,876 2.31%
DSP Quant Fund Regular Growth 38.65 3.35% 99,009 -5,590 -5.34% 104,599 -3.83% 108,764 -2.42%
Union Focused Fund Regular Growth 11.81 2.78% 30,247 0 0% 30,247 0% 30,247 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 201.09 1.77% 515,063 0 0% 515,063 0% 515,063 0%
Union Large & Midcap Fund Regular Growth 6.78 0.83% 17,363 0 0% 17,363 0% 17,363 0%
Mirae Asset Arbitrage Fund Regular Growth 10.52 0.50% 26,950 -18,375 -40.54% 45,325 41.53% 32,025 -17.19%
Sundaram Large Cap Fund Reg Gr 79.55 2.25% 203,752 0 0% 203,752 0% 203,752 0%
Mirae Asset ESG Sector Leaders ETF 5.23 3.90% 13,384 -279 -2.04% 13,663 -4.89% 14,366 -0.73%
Union Aggressive Hybrid Fund Regular Growth 8.61 1.38% 22,060 0 0% 22,060 0% 22,060 0%
Navi Nifty 50 Index Fund Regular Growth 79.60 3.72% 203,884 9,672 4.98% 194,212 3.42% 187,790 8.21%
NJ Balanced Advantage Fund Regular Growth 124.64 3.13% 319,262 -1,734 -0.54% 320,996 -0.37% 322,173 191.82%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.13 5.05% 5,457 1,062 24.16% 4,395 22.80% 3,579 14.13%
Edelweiss Nifty 50 Index Fund Direct Growth 2.70 3.69% 6,919 677 10.85% 6,242 8.75% 5,740 9.52%
DSP Nifty 50 Equal Weight ETF 4.71 2.01% 12,075 2,906 31.69% 9,169 -1.14% 9,275 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.57 1.49% 6,570 636 10.72% 5,934 4.40% 5,684 21.71%
DSP Nifty 50 ETF 15.03 3.71% 38,505 6,517 20.37% 31,988 20.43% 26,561 2.24%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 91,844 -45.19%
NJ Arbitrage Fund Regular Growth 2.19 0.57% 5,600 0 0% 5,600 14.29% 4,900 -39.13%
Edelweiss Focused Fund Regular Growth 45.46 5.27% 116,440 0 0% 116,440 0% 116,440 0%
Mirae Asset Balanced Advantage Fund Regular Growth 23.39 1.41% 59,923 4,200 7.54% 55,723 0% 55,723 0%
Sundaram Flexi Cap Fund Regular Growth 45.95 2.13% 117,702 0 0% 117,702 0% 117,702 0%
Union Retirement Fund Regular Growth 1.11 0.81% 2,855 0 0% 2,855 0% 2,855 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.62 3.71% 6,712 88 1.33% 6,624 1.53% 6,524 2.63%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.55 1.58% 42,385 6,615 18.49% 35,770 15.71% 30,913 12.59%
Mirae Asset Flexi Cap Fund Regular Growth 51.00 2.46% 130,622 15,000 12.97% 115,622 0% 115,622 135.23%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.18 3.72% 5,589 251 4.70% 5,338 5.22% 5,073 7.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.35 3.53% 893 63 7.59% 830 0% 830 -0.12%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.98 0.99% 15,329 3,805 33.02% 11,524 51.37% 7,613 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 8,786 0%
DSP Nifty IT ETF 9.45 24.73% 24,195 -1,072 -4.24% 25,267 -26.23% 34,250 16.28%
DSP BSE Sensex ETF 0.32 4.36% 831 -7 -0.84% 838 2.82% 815 -2.63%
Bajaj Finserv Flexi Cap Fund Regular Growth 81.66 2.62% 209,154 0 0% 209,154 0% 209,154 -6.35%
Mirae Asset Multicap Fund Regular Growth 28.59 0.92% 73,236 0 0% 73,236 0% 73,236 22.66%
Shriram Multi Asset Allocation Fund Regular Growth 2.97 1.95% 7,599 0 0% 7,599 -27.41% 10,468 0%
Navi BSE Sensex Index Fund Regular Growth 0.43 4.36% 1,106 -24 -2.12% 1,130 10.89% 1,019 2.93%
Bajaj Finserv Arbitrage Fund Regular Growth 8.54 1.14% 21,875 -11,900 -35.23% 33,775 10.92% 30,450 -43.51%
Navi Nifty 50 ETF 0.26 3.69% 668 0 0% 668 0% 668 0%
Mirae Asset BSE Sensex ETF 0.64 4.36% 1,641 75 4.79% 1,566 0% 1,566 -0.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.54 1.49% 3,938 447 12.80% 3,491 7.28% 3,254 10.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.82 1.49% 17,469 2,482 16.56% 14,987 12.14% 13,364 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.08 1.71% 51,963 4,117 8.60% 51,963 8.60% 47,846 0%
Union Children's Fund Regular Growth 0.97 1.90% 2,483 0 0% 2,483 0% 2,483 0%
Sundaram Multi Asset Allocation Fund Regular Growth 39.72 1.76% 101,739 0 0% 101,739 -29.56% 144,439 -22.82%
Mirae Asset Multi Asset Allocation Fund Regular Growth 21.56 1.41% 55,225 0 0% 55,225 0% 55,225 0%
Union Business Cycle Fund Regular Growth 5.08 0.97% 13,000 13,000 100% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 1,264.50 1.41% 3,238,872 415,975 14.74% 2,822,897 0.38% 2,812,222 0%
ICICI Prudential Equity & Debt Fund Growth 290.63 0.78% 744,417 0 0% 744,417 0% 744,417 0%
ICICI Prudential Technology Fund Growth 1,534.39 12.11% 3,930,155 -345,509 -8.08% 4,275,664 -8.28% 4,661,628 -1.27%
Sundaram Multi Cap Fund Growth 34.50 1.27% 88,374 0 0% 88,374 -12.06% 100,495 0%
ICICI Prudential Multi-Asset Fund Growth 240.18 0.55% 615,200 0 0% 615,200 0% 615,200 0%
Sundaram Aggressive Hybrid Fund Growth 46.39 0.93% 118,812 0 0% 118,812 0% 118,812 0%
HDFC Multi - Asset Growth 39.04 1.24% 100,000 0 0% 100,000 68.30% 59,418 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 338.47 1.53% 866,950 -9,100 -1.04% 876,050 -8.53% 957,775 9.35%
Edelweiss Large Cap Fund Growth 23.41 2.40% 59,962 3,572 6.33% 56,390 0% 56,390 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 171.75 1.47% 439,924 67,362 18.08% 372,562 0% 372,562 -5.46%
Kotak Equity Savings Fund Regular Growth 32.38 0.53% 82,950 0 0% 82,950 273.23% 22,225 0%
Edelweiss Equity Savings Fund Regular Growth 2.80 0.63% 7,183 4,400 158.10% 2,783 0% 2,783 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.76 0.68% 127,466 0 0% 127,466 0% 127,466 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.45 0.45% 6,268 0 0% 6,268 0% 6,268 -64.82%
DSP Equity Savings Fund Regular Plan Growth 5.12 0.38% 13,125 0 0% 13,125 0% 13,125 0%
Union Balanced Advantage Fund Regular Growth 23.20 1.42% 59,421 0 0% 59,421 0% 59,421 0%
Union Equity Savings Fund Regular Growth 1.64 1.25% 4,202 0 0% 4,202 0% 4,202 0%
Kotak Balanced Advantage Fund Regular Growth 275.81 1.69% 706,445 0 0% 706,445 4.67% 674,945 0%
Union Arbitrage Fund Regular Growth 1.78 0.87% 4,550 0 0% 4,550 0% 4,550 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -29,839 -100% 29,839 114.08% 13,938 100%
Motilal Oswal Nifty 500 Fund Regular Growth 32.99 2.16% 84,490 17,079 25.34% 67,411 1.60% 66,350 43.77%
Aditya Birla Sun Life Nifty IT ETF 19.34 24.70% 49,525 -708 -1.41% 50,233 0.30% 50,084 -31.52%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.25 2.95% 5,766 1,547 36.67% 4,219 11.44% 3,786 -36.51%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.46 2.00% 3,732 643 20.82% 3,089 8.65% 2,843 25.35%
HDFC Nifty IT ETF 12.60 24.75% 32,269 -1,307 -3.89% 33,576 2.25% 32,836 -14.30%
Mirae Asset Nifty IT ETF 14.82 24.75% 37,955 -469 -1.22% 38,424 5.32% 36,484 238.35%
Parag Parikh Arbitrage Fund Regular Growth 7.86 1.00% 20,125 -1,575 -7.26% 21,700 0% 21,700 -19.48%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.84 0.25% 4,725 -9,275 -66.25% 14,000 40.35% 9,975 -20.83%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.94 1.49% 4,962 648 15.02% 4,314 9.63% 3,935 21.60%
Bandhan Sterling Value Fund Regular Plan Growth 195.21 2.00% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 169,000 -22.97%
LIC MF Flexi Cap Fund Growth 10.68 0.99% 27,343 0 0% 27,343 100% - -%
LIC MF Focused Fund Growth 4.83 3.43% 12,374 6,719 118.82% 5,655 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 6.83 0.10% 17,500 0 0% 17,500 100% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% 0 -100% - -%
Groww Value Fund Regular Growth 0.83 3.36% 2,116 1,404 197.19% 712 100% - -%
Franklin India Equity Savings Fund Regular Growth 3.14 0.50% 8,050 0 0% 8,050 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 30.05 3.53% 76,971 13,100 20.51% 63,871 46.01% - -%
PGIM India Retirement Fund Regular Growth 1.09 1.82% 2,793 0 0% 2,793 100% - -%
LIC MF Multi Cap Fund Regular Growth 15.00 1.27% 38,418 38,418 100% - -% - -%
Nippon India Large Cap Fund - Growth 117.12 0.40% 300,000 300,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 24.59 2.77% 62,989 62,989 100% - -% - -%
Zerodha Nifty 100 ETF 0.51 2.98% 1,315 1,315 100% - -% - -%
Navi Nifty IT Index Fund Regular Growth 2.22 24.86% 5,675 509 9.85% - -% - -%
ICICI Prudential Value Discovery Fund Growth 27.05 0.06% 69,296 69,296 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.07 0.01% 175 175 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.69 3.56% 1,762 1,762 100% - -% - -%
Total: 153,912,260 4,535,785 149,378,122 146,003,420
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