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  4. TATA CONSULTANCY SERVICES LTD.

Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Performer
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3514.60 37.60 (1.08%)

1.3M NSE+BSE Volume

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

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Tata Consultancy Services Ltd. has an upcoming dividend of ₹30.00 per share due on 04 Jun 2025 See details
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MF Mar-2022 Feb-2022 Jan-2022
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 %
Canara Robeco Flexi Cap Fund Growth 270.33 3.73% 722,813 68,385 10.45% 654,428 3.97% 629,428 6.79%
Canara Robeco Emerging Equities Growth 326.09 2.51% 871,911 41,647 5.02% 830,264 0% 830,264 5.06%
Canara Robeco Equity Hybrid Fund Growth 229.44 2.99% 613,494 -36,506 -5.62% 650,000 0% 650,000 8.33%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 316.40 4.76% 845,988 57,527 7.30% 788,461 10.51% 713,461 2.15%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.12 0.37% 11,019 -111 -1.00% 11,130 0% 11,130 -21.23%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 124.81 3.48% 333,712 77,397 30.20% 256,315 3.01% 248,815 0%
Canara Robeco Focused Equity Fund Regular Growth 71.23 4.82% 190,444 38,444 25.29% 152,000 0% 152,000 -6.17%
LIC MF Flexi Cap Fund Growth 21.51 5.35% 57,519 -539 -0.93% 58,058 0% 58,058 -8.92%
LIC MF Aggressive Hybrid Fund Growth 17.94 4.07% 47,956 -449 -0.93% 48,405 0% 48,405 -21.44%
LIC MF Unit Linked Insurance Scheme 17.84 4.19% 47,704 -447 -0.93% 48,151 0% 48,151 -18.85%
LIC MF ELSS Tax Saver Growth 20.84 5.06% 55,715 -522 -0.93% 56,237 0% 56,237 -7.11%
LIC MF BSE Sensex Index Growth 2.95 5.75% 7,903 679 9.40% 7,224 1.65% 7,107 -2.74%
Nippon India Value Fund - Growth 24.78 0.56% 66,251 -1,670 -2.46% 67,921 0% 67,921 0%
Nippon India Quant Fund - Growth 1.37 4.13% 3,657 -91 -2.43% 3,748 0% 3,748 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.76 5.85% 42,162 2,116 5.28% 40,046 3.89% 38,548 2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.15 5.07% 67,236 3,859 6.09% 63,377 4.87% 60,435 3.53%
LIC MF Large & Mid Cap Regular Growth 44.72 2.67% 119,584 -1,121 -0.93% 120,705 0% 120,705 -6.44%
DSP Nifty 50 Equal Weight Index Fund Growth 6.32 2.00% 16,906 743 4.60% 16,163 7.36% 15,055 7.18%
DSP Nifty 50 Index Fund Regular Growth 9.20 5.08% 24,595 1,686 7.36% 22,909 7.93% 21,226 4.70%
DSP Quant Fund Regular Growth 41.79 3.13% 111,735 654 0.59% 111,081 3.96% 106,853 1.00%
ITI ELSS Tax Saver Fund Regular Growth 3.21 2.57% 8,580 8,580 100% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 382.23 5.06% 1,022,009 114,449 12.61% 907,560 11.77% 811,998 4.89%
Nippon India ETF Nifty 100 7.52 4.35% 20,107 -582 -2.81% 20,689 2.08% 20,267 -2.04%
LIC MF BSE Sensex ETF 33.83 5.72% 90,491 -4,372 -4.61% 94,863 1.45% 93,506 6.38%
Nippon India ETF BSE Sensex 4.36 5.84% 11,674 106 0.92% 11,568 0% 11,568 0.87%
Nippon India ETF Nifty 50 Shariah BeES 2.28 16.94% 6,091 232 3.96% 5,859 0% 5,859 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.15 9.99% 3,087 1,833 146.17% 1,254 7.82% 1,163 0%
Nippon India ETF Nifty 50 Value 20 7.00 15.09% 18,730 1,090 6.18% 17,640 1.39% 17,398 0.34%
Nippon India ETF Nifty IT 299.94 26.42% 801,987 3,223 0.40% 798,764 9.44% 729,864 5.56%
ITI Large Cap Fund Regular Growth 5.86 2.99% 15,671 7,013 81.00% 8,658 -67.79% 26,879 -31.39%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.14 15.13% 40,474 3,617 9.81% 36,857 16.25% 31,706 10.43%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF 0.77 1.99% 2,061 297 16.84% 1,764 1.79% 1,733 -1.42%
DSP Nifty 50 ETF 1.14 5.05% 3,051 -1,542 -33.57% 4,593 50.59% 3,050 73.99%
DSP Aggressive Hybrid Fund Growth 59.33 0.79% 158,628 -1,488 -0.93% 160,116 0% 160,116 0%
LIC MF Large Cap Fund Growth 32.54 4.83% 86,998 -816 -0.93% 87,814 0% 87,814 -3.74%
Nippon India Vision Fund - Growth 32.63 1.03% 87,237 -2,763 -3.07% 90,000 -40% 150,000 -25%
Taurus Flexi Cap Fund - Growth 1.98 0.77% 5,300 -141 -2.59% 5,441 -33.60% 8,194 -51.41%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.55 4.02% 1,466 -13 -0.88% 1,479 0% 1,479 -9.04%
Taurus Largecap Equity Fund - Growth 0.78 2.33% 2,078 -53 -2.49% 2,131 -2.07% 2,176 -19.62%
LIC MF Nifty 50 Index Fund Growth 2.63 5.06% 7,034 128 1.85% 6,906 1.56% 6,800 -4.37%
Nippon India Hybrid Bond Fund Growth 4.24 0.60% 11,339 -15 -0.13% 11,354 0% 11,354 0%
Nippon India Multi Cap Fund - Growth 246.84 2.03% 660,000 -90,000 -12% 750,000 -11.76% 850,000 -5.56%
Nippon India ELSS Tax Saver Fund Growth 218.88 1.82% 585,248 -14,752 -2.46% 600,000 20% 500,000 0%
Nippon India Large Cap Fund - Growth 292.30 2.61% 781,558 31,558 4.21% 750,000 -11.76% 850,000 -19.05%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.14 1.55% 8,400 0 0% 8,400 0% 8,400 -10.64%
Bank of India Conservative Hybrid Fund Regular Growth 0.19 0.33% 500 0 0% 500 0% 500 -50%
Taurus Ethical Fund - Growth Option 2.80 3.60% 7,479 -188 -2.45% 7,667 0% 7,667 8.49%
Nippon India Equity Hybrid Fund - Growth 28.45 0.90% 76,072 -1,917 -2.46% 77,989 0% 77,989 -13.33%
Taurus Nifty 50 Index Fund Growth Option 0.08 4.15% 203 -4 -1.93% 207 0% 207 0%
Nippon India Arbitrage Fund Growth 118.54 1.14% 316,950 -168,600 -34.72% 485,550 25.76% 386,100 -43.23%
Navi 3 in 1 Fund Growth 0.48 2.76% 1,278 -11 -0.85% 1,289 0% 1,289 0%
Navi Large Cap Equity Fund Growth 4.63 4.49% 12,384 -116 -0.93% 12,500 0% 12,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.87 0.08% 10,350 -150 -1.43% 10,500 -89.39% 99,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 91.48 3.95% 244,591 24,591 11.18% 220,000 0% 220,000 -15.38%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.82 0.86% 4,877 -123 -2.46% 5,000 0% 5,500 0%
Nippon India Equity Savings Growth 2.55 1.28% 6,828 -172 -2.46% 7,000 0% 7,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.97 3.21% 5,265 -49 -0.92% 5,314 0% 5,314 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.36 1.63% 6,316 -59 -0.93% 6,375 0% 6,375 0%
DSP Arbitrage Fund Growth 27.15 1.82% 72,600 -20,700 -22.19% 93,300 -18.16% 114,000 2.98%
Navi Aggressive Hybrid Fund Regular Growth 3.33 3.51% 8,917 -83 -0.92% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 6.11 3.05% 16,347 -153 -0.93% 16,500 0% 16,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.44 3.05% 11,860 -140 -1.17% 12,000 0% 12,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.62 1.07% 218,237 -2,047 -0.93% 220,284 0% 220,284 0%
ITI Balanced Advantage Fund Regular Growth 23.67 3.94% 63,300 -36,450 -36.54% 99,750 573.90% 14,802 -73.33%
LIC MF Nifty 100 ETF 23.53 4.29% 62,927 -1,909 -2.94% 64,836 0.34% 64,619 5.34%
LIC MF Nifty 50 ETF 32.33 4.99% 86,443 -1,303 -1.48% 87,746 0.42% 87,382 -0.41%
Bank of India Flexi Cap Fund Regular Growth 2.81 1.24% 7,500 0 0% 7,500 0% 7,500 -16.67%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 27,099 -64.62%
Bank of India Bluechip Fund Regular Growth 4.06 3.05% 10,856 576 5.60% 10,280 3.52% 9,930 0%
Navi Nifty 50 Index Fund Regular Growth 14.05 5.08% 37,577 10,949 41.12% 26,628 19.09% 22,359 -1.88%
LIC MF Balanced Advantage Fund Regular Growth 25.20 2.14% 67,386 -622 -0.91% 68,008 6.36% 63,939 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.84 2.51% 26,298 -451 -1.69% 26,749 0% 26,749 0%
UTI Nifty 50 Index Fund Regular Plan Growth 349.31 5.08% 933,994 66,114 7.62% 867,880 5.40% 823,453 3.23%
Tata Hybrid Equity Fund Regular Growth 171.46 5.32% 458,444 -11,556 -2.46% 470,000 0% 470,000 0%
Tata Ethical Fund Regular Growth 96.67 7.62% 258,483 -6,517 -2.46% 265,000 0% 265,000 0%
HDFC BSE Sensex Index Fund 193.94 5.86% 518,712 25,842 5.24% 492,870 4.03% 473,782 3.20%
HDFC Nifty 50 Index Fund 287.47 5.08% 768,655 88,495 13.01% 680,160 7.42% 633,194 4.89%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 148.21 3.23% 396,283 -3,717 -0.93% 400,000 -38.46% 650,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.98 5.06% 48,088 3,241 7.23% 44,847 4.29% 43,004 3.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.81 2.93% 66,328 -1,672 -2.46% 68,000 0% 68,000 0%
Tata Nifty 50 Index Fund Regular Plan 12.99 5.07% 34,745 1,981 6.05% 32,764 4.42% 31,378 2.23%
Tata BSE Sensex Index Fund Regular Plan 7.77 5.84% 20,773 1,159 5.91% 19,614 5.54% 18,585 4.88%
Tata Large & Mid Cap Fund Regular Growth 120.38 4.15% 321,885 -8,115 -2.46% 330,000 0% 330,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 733.68 3.46% 1,961,733 -18,404 -0.93% 1,980,137 0% 1,980,137 -9.17%
HDFC Hybrid Debt Fund Growth 25.01 0.93% 66,873 -627 -0.93% 67,500 0% 67,500 -10%
SBI Nifty Index Fund Regular Growth 114.94 5.11% 307,339 28,711 10.30% 278,628 6.80% 260,885 5.60%
Tata Equity P/E Fund Regular Growth 109.44 2.18% 292,623 -7,377 -2.46% 300,000 0% 300,000 0%
UTI Dividend Yield Fund Regular Plan Growth 126.16 4.16% 337,328 -4,672 -1.37% 342,000 0% 342,000 0%
HDFC Multi - Asset Growth 13.72 0.91% 36,698 14,948 68.73% 21,750 0% 21,750 90.79%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 139.71 1.65% 373,557 -6,410 -1.69% 379,967 0% 379,967 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 287.98 2.08% 770,012 -13,212 -1.69% 783,224 0% 783,224 0%
Aditya Birla Sun Life Digital India Fund Growth 327.41 9.63% 875,450 -15,022 -1.69% 890,472 0% 890,472 -3.68%
SBI Bluechip Fund Regular Growth 74.10 0.23% 198,142 -1,858 -0.93% 200,000 0% 200,000 0%
JM Arbitrage Fund Growth 1.46 2.83% 3,900 -1,800 -31.58% 5,700 -19.15% 7,050 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.77 0.31% 58,200 -64,650 -52.63% 122,850 -32.26% 181,350 -31.93%
Invesco India Arbitrage Fund Growth 1.12 0.13% 3,000 -47,850 -94.10% 50,850 429.69% 9,600 -39.62%
HDFC Arbitrage Fund Wholesale Plan Growth 76.30 1.14% 204,000 -54,300 -21.02% 258,300 -62.89% 696,000 -0.15%
Bandhan Focused Equity Fund - Regular Plan - Growth 40.85 2.99% 109,224 -3,860 -3.41% 113,084 -40.22% 189,158 0%
Bandhan Flexi Cap Fund Growth 175.26 3.02% 468,605 -5,065 -1.07% 473,670 0% 473,670 -14.52%
Bandhan Core Equity Fund - Growth 55.14 2.28% 147,446 -2,529 -1.69% 149,975 0% 149,975 0%
Bandhan Large Cap Fund Growth 38.16 3.76% 102,033 -972 -0.94% 103,005 0% 103,005 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.95 0.91% 122,850 -23,700 -16.17% 146,550 -0.61% 147,450 -62.16%
Bandhan Sterling Value Fund Regular Plan Growth 118.56 2.63% 317,008 -7,992 -2.46% 325,000 0% 325,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.04 3.11% 8,124 -88 -1.07% 8,212 0% 8,212 0%
JM Flexicap Fund Growth 11.35 5.84% 30,335 2,235 7.95% 28,100 0% 28,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.96 1.96% 195,083 -4,917 -2.46% 200,000 0% 200,000 0%
Edelweiss ELSS Tax saver Growth 2.11 1.00% 5,635 -141 -2.44% 5,776 0% 5,776 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.89 1.59% 7,725 -73 -0.94% 7,798 0% 7,798 0%
Bandhan Nifty 50 Index Fund Growth 20.31 5.05% 54,317 3,267 6.40% 51,050 2.08% 50,012 3.26%
IDBI Nifty 50 Index Growth 10.84 5.06% 28,993 148 0.51% 28,845 -0.47% 28,981 -0.17%
LIC MF Equity Savings Growth 0.79 6.67% 2,100 0 0% 2,100 0% 2,100 0%
Tata Retirement Savings Progressive Fund Growth 59.50 4.98% 159,100 1,100 0.70% 158,000 0% 158,000 0%
Tata Retirement Savings Conservative Fund Growth 2.81 1.51% 7,500 200 2.74% 7,300 0% 7,300 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% 7,000 0% 7,000 0%
IDBI India Top 100 Equity Fund Growth 19.91 3.40% 53,247 -507 -0.94% 53,754 0% 53,754 11.40%
Motilal Oswal Focused Regular Growth 121.83 7.19% 325,761 -41,975 -11.41% 367,736 -14.03% 427,736 -1.84%
Shriram Aggresive Hybrid Fund Regular Growth 2.56 4.22% 6,847 -117 -1.68% 6,964 0% 6,964 0%
Bank of India Balanced Advantage Regular Growth 1.85 2.59% 4,958 701 16.47% 4,257 6.77% 3,987 -40.44%
IDBI Flexi Cap Fund Regular Growth 6.36 1.63% 16,994 -161 -0.94% 17,155 0% 17,155 44.71%
Motilal Oswal Flexicap Fund Regular Plan Growth 604.83 6.24% 1,617,223 -152,236 -8.60% 1,769,459 -5.85% 1,879,459 -0.97%
HDFC Large and Mid Cap Fund Growth 0.00 0.00% 4 4 100% 0 -100% 41,532 100%
Bandhan Balanced Advantage Regular Growth 30.84 1.01% 82,459 -891 -1.07% 83,350 0% 83,350 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -54.55% 220,000 15.79%
SBI Equity Savings Regular Growth 13.35 0.58% 35,697 -59,911 -62.66% 95,608 -8.99% 105,052 -13.25%
Tata Digital India Fund Regular Growth 513.68 8.72% 1,373,501 -34,625 -2.46% 1,408,126 0% 1,408,126 0%
PGIM India Large Cap Fund Growth 11.82 3.30% 31,592 -608 -1.89% 32,200 -50.08% 64,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.33 1.80% 22,286 -252 -1.12% 22,538 0% 22,538 -20.04%
IDBI Hybrid Equity Fund Regular Growth 5.47 2.79% 14,619 -139 -0.94% 14,758 0% 14,758 0%
Tata Young Citizen Fund [Upto 3 years] 11.67 4.36% 31,214 -786 -2.46% 32,000 0% 32,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 142.07 5.88% 379,863 -11,137 -2.85% 391,000 0% 391,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 16.13 1.85% 43,122 -404 -0.93% 43,526 0% 43,526 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.60 1.52% 4,276 -40 -0.93% 4,316 0% 4,316 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.12 1.72% 19,050 -14,550 -43.30% 33,600 0% 33,600 0%
LIC MF Focused Fund Growth 10.31 7.52% 27,557 -262 -0.94% 27,819 0% 27,819 0%
Bank of India Arbitrage Fund Regular Growth 0.06 0.33% 150 0 0% 150 -85.71% 1,050 100%
Tata Flexi Cap Fund Regular Growth 106.08 4.97% 283,652 5,152 1.85% 278,500 0% 278,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.15 4.06% 43,172 -498 -1.14% 43,670 -18.63% 53,670 0%
Shriram Flexi Cap Fund Regular Growth 3.23 4.95% 8,629 -1,015 -10.52% 9,644 0% 9,644 1.83%
Tata Arbitrage Fund Regular Growth 172.51 1.75% 461,250 -290,100 -38.61% 751,350 59.52% 471,000 -25.49%
LIC MF Dividend Yield Fund Regular Growth 5.56 5.90% 14,875 -141 -0.94% 15,016 0% 15,016 0%
Tata Nifty 50 ETF 21.57 5.06% 57,670 -1,830 -3.08% 59,500 0.62% 59,134 8.61%
Shriram ELSS Tax Saver Fund Regular Growth 1.87 4.35% 5,003 1,015 25.45% 3,988 0% 3,988 6.43%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.82 1.61% 23,580 -404 -1.68% 23,984 0% 23,984 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.90 1.65% 10,432 -178 -1.68% 10,610 0% 10,610 0%
SBI Equity Minimum Variance Fund Regular Growth 10.14 7.94% 27,107 106 0.39% 27,001 0.20% 26,948 -2.20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.34 4.09% 46,361 -521 -1.11% 46,882 0% 46,882 0%
SBI NIFTY 200 Quality 30 ETF 1.80 5.27% 4,816 61 1.28% 4,755 13.32% 4,196 0.43%
Shriram Balanced Advantage Fund Regular Growth 2.15 4.35% 5,747 241 4.38% 5,506 -3.30% 5,694 -10.36%
Quantum India ESG Equity Fund Regular Growth 2.90 4.99% 7,750 171 2.26% 7,579 2.12% 7,422 0%
Axis NIFTY 50 ETF 6.40 5.07% 17,101 266 1.58% 16,835 6.26% 15,843 12.57%
Axis Nifty 100 Index Fund Regular Growth 33.31 4.34% 89,064 4,105 4.83% 84,959 7.23% 79,234 4.26%
Axis Retirement Fund - Aggressive Plan Regular Growth 42.20 6.59% 112,826 -2,844 -2.46% 115,670 0% 115,670 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.25 4.68% 35,438 -892 -2.46% 36,330 0% 36,330 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 4,448 100%
Axis ESG Equity Fund Regular Growth 159.62 8.41% 426,798 -10,758 -2.46% 437,556 0% 437,556 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.56 1.67% 4,182 -71 -1.67% 4,253 0% 4,253 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 207.07 7.86% 553,680 -6,320 -1.13% 560,000 12% 500,000 52.02%
SBI S&P BSE Sensex ETF 3,927.53 5.85% 10,504,793 194,971 1.89% 10,309,822 5.07% 9,812,437 1.09%
UTI BSE Sensex ETF 1,232.87 5.85% 3,297,491 70,744 2.19% 3,226,747 5.38% 3,061,978 1.10%
UTI Nifty 50 Exchange Traded Fund 1,694.79 5.07% 4,531,582 77,169 1.73% 4,454,413 1.02% 4,409,333 -0.75%
SBI S&P BSE 100 ETF 0.27 4.28% 719 1 0.14% 718 0% 718 0.14%
HDFC Nifty 50 ETF 69.18 5.06% 184,967 2,953 1.62% 182,014 5.45% 172,613 5.04%
HDFC BSE Sensex ETF - Growth 9.48 5.84% 25,350 1,252 5.20% 24,098 11.94% 21,528 -7.96%
Quantum Nifty 50 ETF 0.85 5.07% 2,260 246 12.21% 2,014 2.70% 1,961 2.62%
Aditya Birla Sun Life Nifty 50 ETF 32.24 5.07% 86,196 502 0.59% 85,694 16.79% 73,375 11.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.90 5.85% 2,398 438 22.35% 1,960 4.76% 1,871 0.11%
SBI Nifty 50 ETF 6,535.20 5.07% 17,474,031 362,560 2.12% 17,111,471 1.72% 16,821,901 0.30%
Mahindra Manulife Arbitrage Fund Regular Growth 0.84 4.46% 2,250 0 0% 2,250 100% 0 -100%
SBI Nifty IT ETF 345.39 26.42% 923,524 -31,627 -3.31% 955,151 -7.13% 1,028,440 0.17%
Aditya Birla Sun Life ESG Fund Regular Growth 30.98 2.92% 82,833 -1,421 -1.69% 84,254 0% 84,254 0%
HDFC Dividend Yield Fund Regular Growth 126.86 4.44% 339,212 -2,788 -0.82% 342,000 14% 300,000 0%
Bandhan BSE Sensex ETF 0.09 5.87% 232 -2 -0.85% 234 75.94% 133 0.76%
Bandhan Nifty 50 ETF 0.82 5.03% 2,205 0 0% 2,205 0.50% 2,194 1.39%
Invesco India ESG Equity Fund Regular Growth 49.79 6.07% 133,117 -3,356 -2.46% 136,473 8.80% 125,436 0%
Axis NIFTY IT ETF 7.74 26.44% 20,696 3,065 17.38% 17,631 1.66% 17,343 6.46%
Tata Dividend Yield Fund Regular Growth 33.46 5.36% 89,476 -2,256 -2.46% 91,732 0% 91,732 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.98 2.00% 5,302 165 3.21% 5,137 4.33% 4,924 5.64%
Tata Business Cycle Fund Regular Growth 26.37 2.72% 70,522 -1,777 -2.46% 72,299 0% 72,299 0%
UTI Focused Fund Regular Growth 159.42 5.87% 426,271 -5,495 -1.27% 431,766 0% 431,766 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.46 1.99% 25,283 660 2.68% 24,623 0.56% 24,487 2.86%
SBI Balanced Advantage Fund Regular Growth 472.07 1.97% 1,262,229 -12,676 -0.99% 1,274,905 14.38% 1,114,600 0.16%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.38 5.19% 1,029 43 4.36% 986 -28.29% 1,375 4.56%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 5.04% 602 169 39.03% 433 -73.40% 1,628 5.78%
Aditya Birla Sun Life Nifty IT ETF 9.82 26.42% 26,259 -316 -1.19% 26,575 0.14% 26,537 1.59%
Bandhan Multi Cap Fund Regular Growth 21.89 2.39% 58,525 -1,475 -2.46% 60,000 0% 60,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.09 2.17% 2,914 -186 -6% 3,100 1.97% 3,040 -0.07%
Axis Nifty 50 Index Fund Regular Growth 4.96 4.96% 13,273 1,486 12.61% 11,787 12.82% 10,448 19.90%
HDFC Multi Cap Fund Regular Growth 92.63 1.95% 247,677 -2,323 -0.93% 250,000 0% 250,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 23.40 5.00% 62,572 429 0.69% 62,143 0% 62,143 -1.52%
Franklin India Bluechip Fund Growth 205.10 3.15% 548,414 -211,586 -27.84% 760,000 -10.59% 850,000 -9.24%
Franklin India Technology Fund Growth 111.23 14.48% 297,407 18,330 6.57% 279,077 0% 279,077 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 407.91 4.14% 1,090,695 -16,305 -1.47% 1,107,000 0% 1,107,000 0%
Tata Large Cap Fund Growth 47.42 4.03% 126,803 -3,197 -2.46% 130,000 2.36% 127,000 1.60%
Tata Equity Savings Regular Growth 7.10 4.16% 18,972 -478 -2.46% 19,450 40.94% 13,800 -6.44%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 36.74 2.93% 98,241 0 0% 98,241 0% 98,241 -2.96%
Aditya Birla Sun Life Frontline Equity Fund Growth 292.49 1.35% 782,058 -13,419 -1.69% 795,477 0% 795,477 0%
Kotak Equity Opportunities Fund Growth 258.25 2.73% 690,506 -9,494 -1.36% 700,000 0% 700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 82.80 3.07% 221,398 -3,602 -1.60% 225,000 0% 225,000 0%
Templeton India Equity Income Fund Growth 27.79 2.26% 74,303 -697 -0.93% 75,000 0% 75,000 0%
UTI Arbitrage Fund Regular Plan Growth 235.79 4.38% 630,450 -25,800 -3.93% 656,250 -11.15% 738,600 -7.11%
Kotak Equity Arbitrage Fund Growth 256.77 1.08% 686,550 -388,650 -36.15% 1,075,200 39.86% 768,750 -44.09%
Franklin Asian Equity Fund Growth 0.74 0.24% 1,977 -18 -0.90% 1,995 0% 1,995 0%
Mirae Asset Large Cap Fund Regular Growth 912.04 2.86% 2,438,646 -61,475 -2.46% 2,500,121 -5.49% 2,645,321 -2.92%
Edelweiss Large Cap Fund Growth 9.10 2.78% 24,332 3,512 16.87% 20,820 65.78% 12,559 -21.79%
Edelweiss Aggressive Hybrid A Growth 3.76 2.00% 10,057 3,237 47.46% 6,820 27.45% 5,351 0%
Aditya Birla Sun Life Arbitrage Fund Growth 90.82 1.16% 242,850 0 0% 243,000 -44.79% 478,050 30.29%
Kotak Flexicap Fund Growth 1,703.48 4.59% 4,554,818 -45,182 -0.98% 4,600,000 0% 4,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 186.32 2.38% 498,178 30,082 6.43% 468,096 0% 468,096 -1.14%
Axis Bluechip Fund Growth 2,500.70 7.00% 6,686,444 -168,556 -2.46% 6,855,000 0% 6,855,000 0%
Axis ELSS Tax Saver Fund Growth 2,863.66 8.93% 7,656,953 -193,019 -2.46% 7,849,972 -0.93% 7,923,344 0%
L&T Conservative Hybrid Fund Growth 0.20 0.54% 546 -14 -2.50% 560 0% 560 0%
Axis Conservative Hybrid Fund Growth 6.31 1.43% 16,876 -425 -2.46% 17,301 0% 16,564 0%
Mirae Asset Large & Midcap Fund Growth 390.15 1.78% 1,043,188 -90,817 -8.01% 1,134,005 -25.15% 1,515,005 0%
Axis Multi Asset Allocation Fund Growth 91.01 5.22% 243,350 -6,134 -2.46% 249,484 3.84% 240,269 0%
Kotak Bluechip Growth 148.14 3.59% 396,109 -3,891 -0.97% 400,000 -3.61% 415,000 0%
Kotak Debt Hybrid Growth 3.65 0.26% 9,755 -245 -2.45% 10,000 0% 10,000 0%
Union Flexi Cap Fund Growth 36.61 3.60% 97,878 929 0.96% 96,949 4.41% 92,857 283.64%
HSBC Equity Savings Growth 0.49 0.23% 1,317 -33 -2.44% 1,350 -88.61% 11,850 0%
Tata Retirement Savings Moderate Fund Growth 66.72 4.24% 178,400 2,400 1.36% 176,000 0% 176,000 0%
Union ELSS Tax Saver Fund Growth 13.75 2.79% 36,774 -926 -2.46% 37,700 0% 37,700 100%
Axis Focused Fund Growth 1,915.50 9.79% 5,121,736 75,932 1.50% 5,045,804 0% 5,045,804 0%
L&T Flexicap Fund Growth 108.02 3.80% 288,819 -7,281 -2.46% 296,100 -20.47% 372,300 0%
HSBC ELSS Tax saver Fund Growth 7.81 0.23% 20,874 -526 -2.46% 21,400 -65.32% 61,700 -57.12%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 21.60 2.98% 57,745 -1,455 -2.46% 59,200 -8.92% 65,000 -11.68%
HSBC Aggressive Hybrid Fund Growth 70.04 1.40% 187,279 -4,721 -2.46% 192,000 -25.67% 258,300 0%
HSBC Balanced Advantage Fund Growth 34.55 1.71% 92,375 -21,683 -19.01% 114,058 -43.59% 202,200 -1.03%
Edelweiss Arbitrage Fund Regular Growth 17.50 0.28% 46,800 -26,700 -36.33% 73,500 46.71% 50,100 -3.75%
HSBC Arbitrage Fund Regular Growth 1.12 0.03% 3,000 -10,350 -77.53% 13,350 -89.39% 125,850 -44.29%
Axis Arbitrage Regular Growth 70.01 1.21% 187,200 750 0.40% 186,450 -8.20% 203,100 24.91%
Kotak Equity Savings Fund Regular Growth 40.50 2.27% 108,289 -32,211 -22.93% 140,500 0% 140,500 0%
Edelweiss Equity Savings Fund Regular Growth 4.42 1.38% 11,825 0 0% 11,825 0% 11,825 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.43 1.15% 207,031 -5,219 -2.46% 212,250 0% 212,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.96 0.93% 13,273 -227 -1.68% 13,500 0% 13,500 -10%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 32.93 1.50% 88,061 -826 -0.93% 88,887 0% 88,887 0%
Axis Equity Savings Fund Regular Plan Growth 22.88 1.86% 61,188 -1,474 -2.35% 62,662 3.47% 60,562 0%
Axis Children's Regular Lock in Growth 35.02 4.89% 93,636 -2,360 -2.46% 95,996 0% 95,996 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 323.71 2.75% 865,537 -59,289 -6.41% 924,826 -14.35% 1,079,826 0%
PGIM India Equity Savings Fund Growth Option 6.06 4.15% 16,200 -300 -1.82% 16,500 0% 16,500 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 4,700 0%
PGIM India Arbitrage Fund Regular Plan Growth 7.41 5.42% 19,800 -1,950 -8.97% 21,750 27.19% 17,100 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 35.01 3.64% 93,606 -21,294 -18.53% 114,900 -23.40% 150,000 0%
Union Largecap Fund Regular Growth 7.05 3.22% 18,847 2,447 14.92% 16,400 0% 16,400 100%
Axis Balanced Advantage Fund Regular Growth 42.59 1.99% 113,881 -2,806 -2.40% 116,687 -35.86% 181,937 0%
Axis Flexi Cap Fund Regular Growth 589.15 5.43% 1,575,289 -39,711 -2.46% 1,615,000 0% 1,615,000 0%
Union Balanced Advantage Fund Regular Growth 38.44 2.09% 102,792 803 0.79% 101,989 4.95% 97,183 109.00%
Union Equity Savings Fund Regular Growth 3.37 2.00% 9,014 41 0.46% 8,973 5.18% 8,531 103.12%
Kotak Balanced Advantage Fund Regular Growth 286.58 2.12% 766,266 -33,734 -4.22% 800,000 -1.72% 814,000 -2.40%
Axis Aggresive Hybrid Fund Regular Growth 102.66 5.41% 274,490 -6,919 -2.46% 281,409 2.69% 274,037 0%
Axis Growth Opportunities Fund Regular Growth 56.38 0.78% 150,748 -3,801 -2.46% 154,549 0% 154,549 0%
L&T Focused Equity Fund Regular Growth 53.76 5.50% 143,736 -29,564 -17.06% 173,300 0% 173,300 0%
Tata Balanced Advantage Fund Regular Growth 122.70 2.63% 328,080 -8,270 -2.46% 336,350 21.51% 276,800 -13.86%
Union Arbitrage Fund Regular Growth 1.46 1.46% 3,900 -1,650 -29.73% 5,550 131.25% 2,400 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -242,847 -100% 242,847 0% 242,847 0%
Mirae Asset Midcap Fund Regular Growth 130.90 1.75% 350,000 0 0% 350,000 0% 350,000 22.81%
Parag Parikh ELSS Tax Saver Fund Regular Growth 26.74 4.88% 71,494 10,000 16.26% 61,494 13.89% 53,994 8.87%
Mirae Asset Nifty 50 ETF 40.31 5.07% 107,777 7,456 7.43% 100,321 2.96% 97,440 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 9.90 3.37% 26,483 1,149 4.54% 25,334 5.62% 23,986 6.08%
Union Large & Midcap Fund Regular Growth 7.65 2.48% 20,453 -501 -2.39% 20,954 2.90% 20,364 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.34 5.07% 22,298 1,650 7.99% 20,648 6.98% 19,300 7.73%
Tata Multi Asset Opportunities Fund Regular Growth 38.01 2.84% 101,638 -2,562 -2.46% 104,200 20.46% 86,500 -9.99%
HSBC Nifty 50 Index Fund Regular Growth 4.66 5.06% 12,451 428 3.56% 12,023 2.17% 11,768 3.03%
Kotak Nifty 50 ETF 84.69 5.06% 226,443 4,228 1.90% 222,215 4.30% 213,046 -4.35%
Kotak Nifty 50 Value 20 ETF 4.94 15.11% 13,201 439 3.44% 12,762 3.50% 12,330 3.43%
Kotak BSE Sensex ETF 1.26 5.85% 3,383 97 2.95% 3,286 0.03% 3,285 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.70 0.87% 4,551 -42 -0.91% 4,593 0% 4,593 0%
Mirae Asset ESG Sector Leaders ETF 11.13 6.68% 29,771 412 1.40% 29,359 0.00% 29,360 -5.52%
Kotak ESG Opportunities Fund Regular Growth 92.07 5.69% 246,169 -3,831 -1.53% 250,000 0% 250,000 0%
Union Aggressive Hybrid Fund Regular Growth 15.05 2.71% 40,228 -102 -0.25% 40,330 0% 40,330 100%
Axis Innovation Fund Regular Growth 44.41 2.05% 118,752 -2,993 -2.46% 121,745 0% 121,745 -4.92%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -86,050 -100% 86,050 0% 86,050 1.24%
Kotak Nifty IT ETF 42.53 26.35% 113,711 -1,674 -1.45% 115,385 13.90% 101,306 16.69%
Kotak Nifty 50 Index Fund Regular Growth 8.63 5.00% 23,065 2,772 13.66% 20,293 7.52% 18,873 12.29%
Kotak Multicap Fund Regular Growth 4.69 0.12% 12,550 -303 -2.36% 12,853 0% 12,853 -88.32%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.61 1.90% 44,400 0 0% 44,400 0% 44,400 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 3,000 0% 3,000 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 27,000 0% 27,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.43 0.89% 17,198 -15,302 -47.08% 32,500 0% 32,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 49.29 3.77% 131,792 1,792 1.38% 130,000 -10.34% 145,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 188.03 2.82% 502,753 -12,673 -2.46% 515,426 -14.16% 600,426 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.65 1.50% 20,463 -1,265 -5.82% 21,728 -30.97% 31,478 50.05%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.05 3.11% 29,550 -12,450 -29.64% 42,000 0% 42,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -18,150 -100% 18,150 5950% 300 -97.01%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 73,000 -29.13%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.71 0.77% 9,908 -92 -0.92% 10,000 -33.33% 15,000 0%
Groww Large Cap Fund Regular Plan Growth 4.03 4.11% 10,782 -271 -2.45% 11,053 0% 11,053 0%
Groww Value Fund Regular Growth 0.37 3.33% 976 -24 -2.40% 1,000 0% 1,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.53 2.39% 49,536 -464 -0.93% 50,000 -9.09% 55,000 0%
Groww ELSS Tax Saver Growth 1.60 3.71% 4,288 -107 -2.43% 4,395 0% 4,395 0%
Groww Aggressive Hybrid Fund Regular Growth 0.96 2.91% 2,555 -64 -2.44% 2,619 0% 2,619 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 14,000 -49.91% 27,950 0%
Groww Nifty50 Exchange Traded Fund 0.84 5.04% 2,256 -6 -0.27% 2,262 0% 2,262 0%
ICICI Prudential Technology Fund Growth 352.46 4.03% 942,423 -168,311 -15.15% 1,110,734 -38.27% 1,799,307 3.00%
ICICI Prudential Nifty 50 Index Plan Regular Growth 147.57 5.06% 394,570 21,234 5.69% 373,336 6.93% 349,149 4.89%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 2.42 0.63% 6,466 -7,634 -54.14% 14,100 0% 14,100 0%
ICICI Prudential BSE Sensex Index Fund Growth 30.38 5.85% 81,246 3,080 3.94% 78,166 7.05% 73,020 2.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 38.16 3.72% 102,030 4,839 4.98% 97,191 12.20% 86,620 8.58%
ICICI Prudential Nifty 50 ETF 177.07 5.06% 473,452 16,723 3.66% 456,729 5.89% 431,314 0.78%
ICICI Prudential BSE Sensex ETF 51.52 5.85% 137,808 35,622 34.86% 102,186 48.20% 68,950 83.05%
ICICI Prudential Nifty50 Value 20 ETF 6.19 15.13% 16,553 2,538 18.11% 14,015 9.46% 12,804 10.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.25 4.07% 24,737 3,850 18.43% 20,887 15.24% 18,125 13.66%
ICICI Prudential Nifty IT ETF 847.07 26.42% 2,264,926 249,574 12.38% 2,015,352 -1.36% 2,043,166 -4.70%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 226,923 -1.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 122.97 0.90% 328,800 123,900 60.47% 204,900 21.10% 169,200 -1.83%
ICICI Prudential Balanced Advantage Fund Growth 293.64 0.74% 785,142 -7,366 -0.93% 792,508 -38.68% 1,292,508 19.07%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -44,100 -100% 44,100 600% 6,300 -79.10%
ICICI Prudential BSE 500 ETF 2.18 3.42% 5,821 259 4.66% 5,562 -30.82% 8,040 -5.56%
ICICI Prudential Nifty 100 ETF 1.55 4.35% 4,136 234 6.00% 3,902 6.03% 3,680 -10.74%
Invesco India Nifty 50 ETF 3.16 5.07% 8,441 -1 -0.01% 8,442 0.06% 8,437 0.04%
ICICI Prudential Flexicap Fund Regular Growth 89.28 0.75% 238,729 -2,239 -0.93% 240,968 -29.33% 340,968 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 31.07 3.33% 83,073 -821 -0.98% 83,894 0% 83,894 0%
Sundaram Diversified Equity Fund Growth 65.74 3.41% 175,776 -1,724 -0.97% 177,500 0% 177,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 2.05% 960 -9 -0.93% 969 0% 969 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.10% 723 -6 -0.82% 729 0% 729 0%
Sundaram Multi Cap Fund Growth 38.31 2.13% 102,436 -1,008 -0.97% 103,444 0% 103,444 22.28%
Sundaram Aggressive Hybrid Fund Growth 40.99 1.35% 109,607 -51,501 -31.97% 161,108 -33.55% 242,462 11.08%
Sundaram Dividend Yield Fund Growth 16.96 6.56% 45,344 -428 -0.94% 45,772 0% 45,772 0%
Sundaram large and Mid Cap Fund Growth 71.79 1.43% 191,953 -1,929 -0.99% 193,882 -4.78% 203,618 49.41%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,850 -100% 5,850 0% 5,850 0%
Sundaram Large Cap Fund Reg Gr 121.72 3.91% 325,447 -33,269 -9.27% 358,716 -33.62% 540,428 4.86%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.98% 1,432 19 1.34% 1,413 0% 1,413 -2.35%
Sundaram Equity Savings Fund Growth 3.26 0.98% 8,729 -85 -0.96% 8,814 0% 8,814 0%
Sundaram Balanced Advantage Growth 37.12 2.28% 99,260 -940 -0.94% 100,200 0% 100,200 -2.59%
HSBC Large Cap Fund Growth 16.83 2.20% 45,000 -5,000 -10% 50,000 0% 50,000 0%
HSBC Conservative Hybrid Fund Growth 0.58 0.60% 1,561 -39 -2.44% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 5.11 2.62% 13,656 -344 -2.46% 14,000 -6.67% 15,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.04 0.96% 10,800 0 0% 10,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.96 7.09% 5,250 750 16.67% 4,500 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 1.28 4.32% 3,416 638 22.97% 2,778 100% - -%
JM Large Cap Fund Growth 1.12 2.21% 3,000 0 0% 3,000 100% - -%
UTI BSE Sensex Index Fund Regular Growth 6.76 5.84% 18,074 -67 -0.37% 18,141 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.00% 2,013 -265 -11.63% 2,278 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 2.96 4.25% 7,921 182 2.35% 7,739 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.11 0.79% 300 0 0% 300 100% - -%
Axis Multicap Fund Regular Growth 103.14 1.93% 275,783 275,783 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.93 3.52% 7,837 7,837 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.13 0.53% 345 345 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 57.97 9.32% 155,000 155,000 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.55% 122 122 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.39 3.53% 1,047 1,047 100% - -% - -%
Tata Nifty India Digital ETF 1.31 7.42% 3,503 3,503 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.43 3.53% 1,163 1,163 100% - -% - -%
Total: 117,759,858 -1,268,577 119,079,585 121,431,341
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