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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3443.50 -4.50 (-0.13%)

25.01% Fall from 52W High

1.7M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF Mar-2023 Feb-2023 Jan-2023
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 9.16 2.45% 28,566 0 0% 28,566 0% 28,566 -19.45%
LIC MF Unit Linked Insurance Scheme 14.65 3.56% 45,705 0 0% 45,705 -0.51% 45,937 0%
LIC MF Large Cap Fund Growth 26.55 4.10% 82,810 2,023 2.50% 80,787 0% 80,787 0%
LIC MF Childrens Fund 0.41 3.28% 1,285 0 0% 1,285 -14.50% 1,503 -9.07%
LIC MF BSE Sensex Index Growth 3.45 4.91% 10,759 303 2.90% 10,456 0.80% 10,373 0.50%
LIC MF Nifty 50 Index Fund Growth 2.45 4.32% 7,637 470 6.56% 7,167 0.87% 7,105 3.11%
Nippon India Hybrid Bond Fund Growth 3.55 0.49% 11,067 0 0% 11,067 0% 11,067 0%
Nippon India Multi Cap Fund - Growth 128.24 0.89% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Quant Fund - Growth 1.32 3.80% 4,113 500 13.84% 3,613 75.64% 2,057 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.61 4.31% 95,482 9,776 11.41% 85,706 2.54% 83,587 3.20%
Groww Large Cap Fund Regular Plan Growth 1.38 1.51% 4,304 -1,400 -24.54% 5,704 -25.96% 7,704 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.60 0.95% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 41.00 2.16% 127,874 0 0% 127,874 0% 127,874 -7.80%
Groww Value Fund Regular Growth 0.10 1.02% 301 -200 -39.92% 501 0% 501 0%
Groww ELSS Tax Saver Growth 0.48 1.34% 1,500 0 0% 1,500 -26.76% 2,048 -16.34%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.69% 1,730 275 18.90% 1,455 0% 1,455 0%
Groww Nifty50 Exchange Traded Fund 0.49 4.31% 1,520 -723 -32.23% 2,243 0.22% 2,238 0%
Nippon India ETF Nifty 50 BeES 521.04 4.31% 1,625,249 77,123 4.98% 1,548,126 6.30% 1,456,361 9.49%
Nippon India ETF Nifty 100 6.63 3.72% 20,686 240 1.17% 20,446 1.11% 20,222 0%
LIC MF Nifty 100 ETF 19.77 3.72% 61,682 18 0.03% 61,664 -0.02% 61,676 0.54%
LIC MF BSE Sensex ETF 30.06 4.91% 93,757 1,673 1.82% 92,084 1.19% 91,002 0.54%
LIC MF Nifty 50 ETF 28.36 4.32% 88,464 1,172 1.34% 87,292 0.04% 87,260 1.17%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.40 3.31% 4,355 42 0.97% 4,313 2.11% 4,224 1.39%
Nippon India Value Fund - Growth 11.62 0.25% 36,251 0 0% 36,251 0% 36,251 0%
Nippon India Equity Hybrid Fund - Growth 11.56 0.42% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 19.59 4.89% 61,097 3,912 6.84% 57,185 3.02% 55,510 4.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 89.77 4.04% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India ETF BSE Sensex 8.78 4.89% 27,385 222 0.82% 27,163 0.20% 27,110 0.74%
Nippon India ETF Nifty 50 Shariah BeES 2.29 14.82% 7,146 421 6.26% 6,725 0.31% 6,704 2.76%
Nippon India ETF Nifty Dividend Opportunities 50 2.04 10.02% 6,365 576 9.95% 5,789 6.32% 5,445 0%
Nippon India ETF Nifty 50 Value 20 11.29 15.07% 35,203 1,745 5.22% 33,458 1.49% 32,968 0%
Nippon India ETF Nifty IT 275.57 26.32% 859,566 12,061 1.42% 847,505 1.37% 836,061 7.50%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 44.55 15.07% 138,962 14,052 11.25% 124,910 14.08% 109,491 9.45%
Samco Flexi Cap Fund Regular Growth 55.04 8.22% 171,670 0 0% 171,670 0% 171,670 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.50 0.95% 1,551 508 48.71% 1,043 58.75% 657 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.08 1.03% 9,620 0 0% 9,620 0% 9,620 0%
Nippon India Vision Fund - Growth 12.82 0.42% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Arbitrage Fund Growth 202.25 2.50% 630,875 -55,825 -8.13% 686,700 0.77% 681,450 5.73%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -1,575 -100% 1,575 0% 1,575 0%
Nippon India Equity Savings Growth 0.91 0.50% 2,828 0 0% 2,828 0% 2,828 0%
LIC MF Balanced Advantage Fund Regular Growth 32.31 3.18% 100,774 3,195 3.27% 97,579 0% 97,579 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.39 0.87% 29,282 0 0% 29,282 0% 29,282 0%
DSP Aggressive Hybrid Fund Growth 36.13 0.50% 112,699 0 0% 112,699 0% 112,699 0%
Canara Robeco Flexi Cap Fund Growth 214.09 2.46% 667,813 75,000 12.65% 592,813 4.40% 567,813 17.61%
Canara Robeco Emerging Equities Growth 223.42 1.45% 696,911 75,000 12.06% 621,911 13.71% 546,911 0%
Canara Robeco Equity Hybrid Fund Growth 131.44 1.59% 410,000 0 0% 410,000 0% 410,000 32.26%
Bandhan Sterling Value Fund Regular Plan Growth 128.24 2.46% 400,000 0 0% 400,000 0% 400,000 5.26%
Bandhan Equity Savings Fund Regular Plan Growth 3.54 3.80% 11,053 0 0% 11,053 0% 11,053 -20.04%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.15 1.92% 250,000 0 0% 250,000 0% 250,000 11.11%
Axis Bluechip Fund Growth 1,677.48 5.14% 5,232,492 0 0% 5,232,492 0% 5,232,492 7.98%
Axis ELSS Tax Saver Fund Growth 2,267.32 8.02% 7,072,334 -294,331 -4.00% 7,366,665 0% 7,366,665 1.93%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.77 0.56% 2,400 0 0% 2,400 0% 2,400 0%
Bandhan Nifty 50 Index Fund Growth 29.14 4.30% 90,893 4,731 5.49% 86,162 3.36% 83,359 12.30%
IDBI Nifty 50 Index Growth 8.12 4.28% 25,340 -11 -0.04% 25,351 -1.42% 25,717 0%
Axis Conservative Hybrid Fund Growth 6.56 1.55% 20,476 0 0% 20,476 0% 20,476 0%
Axis Multi Asset Allocation Fund Growth 74.74 5.17% 233,145 0 0% 233,145 0% 233,145 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 302.31 3.41% 942,988 112,000 13.48% 830,988 9.92% 755,988 7.08%
Sundaram Balanced Advantage Growth 21.82 1.43% 68,060 0 0% 68,060 0% 68,060 0%
LIC MF Equity Savings Growth 0.67 6.93% 2,100 0 0% 2,100 0% 2,100 0%
IDBI India Top 100 Equity Fund Growth 17.07 2.84% 53,247 0 0% 53,247 0% 53,247 0%
Axis Focused Fund Growth 1,248.55 8.49% 3,894,524 0 0% 3,894,524 -7.44% 4,207,485 -4.46%
IDBI Flexi Cap Fund Regular Growth 5.45 1.56% 16,994 0 0% 16,994 0% 16,994 0%
Axis Arbitrage Regular Growth 36.30 1.40% 113,225 -9,800 -7.97% 123,025 -3.57% 127,575 10.89%
Bandhan Balanced Advantage Regular Growth 26.44 1.06% 82,459 0 0% 82,459 0% 82,459 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.83% 960 0 0% 960 0% 960 0%
Navi ELSS Tax Saver Fund Regular Growth 1.43 2.56% 4,465 0 0% 4,465 -15.19% 5,265 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.44 1.93% 13,850 0 0% 13,850 -17.07% 16,700 -10.70%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 2.03% 672 0 0% 672 0% 672 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.80 2.91% 49,286 0 0% 49,286 0% 49,286 0%
IDBI Hybrid Equity Fund Regular Growth 4.69 2.76% 14,619 0 0% 14,619 0% 14,619 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.15 2.03% 31,645 -818 -2.52% 32,463 3.08% 31,493 3.65%
LIC MF Focused Fund Growth 8.83 7.12% 27,557 0 0% 27,557 0% 27,557 0%
Navi Aggressive Hybrid Fund Regular Growth 2.86 3.49% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 3.21 1.60% 10,000 0 0% 10,000 -20% 12,500 -29.08%
DSP Nifty 50 Index Fund Regular Growth 12.92 4.31% 40,310 3,873 10.63% 36,437 5.00% 34,702 5.73%
Mahindra Manulife Large Cap Fund Regular Growth 12.35 5.61% 38,510 0 0% 38,510 49.50% 25,760 36.59%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.86 2.37% 46,361 0 0% 46,361 0% 46,361 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.53 0.33% 11,019 0 0% 11,019 0% 11,019 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 143.05 2.91% 446,212 27,500 6.57% 418,712 0% 418,712 29.35%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.43 0.72% 169,793 0 0% 169,793 0% 169,793 0%
Invesco India Nifty 50 ETF 2.70 4.31% 8,414 50 0.60% 8,364 0.19% 8,348 0%
Sundaram Large Cap Fund Reg Gr 80.79 2.85% 252,000 0 0% 252,000 0% 252,000 0%
Invesco India ESG Equity Fund Regular Growth 52.30 8.74% 163,127 17,687 12.16% 145,440 14.12% 127,440 0%
Axis NIFTY IT ETF 44.33 26.34% 138,278 8,340 6.42% 129,938 11.27% 116,782 5.51%
Canara Robeco Focused Equity Fund Regular Growth 46.63 2.75% 145,444 0 0% 145,444 0% 145,444 70.22%
ITI Value Fund Regular Growth 2.03 1.59% 6,332 0 0% 6,332 0% 6,332 0%
Axis Quant Fund Regular Growth 9.76 1.03% 30,447 3,463 12.83% 26,984 -2.00% 27,535 -2.98%
Navi Nifty 50 Index Fund Regular Growth 31.18 4.32% 97,269 7,939 8.89% 89,330 5.57% 84,620 7.27%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.24 3.22% 91,200 0 0% 91,200 0% 91,200 0%
UTI Focused Fund Regular Growth 157.09 6.83% 490,000 0 0% 490,000 2.08% 480,000 -2.04%
NJ Balanced Advantage Fund Regular Growth 67.09 1.68% 209,280 -3,917 -1.84% 213,197 1.86% 209,306 13.33%
DSP Nifty 50 Equal Weight ETF 1.03 2.02% 3,228 114 3.66% 3,114 1.04% 3,082 -1.97%
Bandhan Multi Cap Fund Regular Growth 28.85 2.39% 90,000 0 0% 90,000 0% 90,000 28.57%
Axis Nifty 50 Index Fund Regular Growth 10.05 4.31% 31,359 2,807 9.83% 28,552 6.09% 26,912 8.35%
Axis Multicap Fund Regular Growth 55.83 1.32% 174,163 0 0% 174,163 0% 174,163 0%
UTI BSE Sensex Index Fund Regular Growth 7.80 4.94% 24,344 4,405 22.09% 19,939 -1.46% 20,235 3.59%
Bandhan Nifty 100 Index Fund Regular Growth 2.41 3.72% 7,517 -158 -2.06% 7,675 2.80% 7,466 3.34%
UTI BSE Low Volatility Index Fund Regular Growth 4.25 3.07% 13,250 -272 -2.01% 13,522 1.88% 13,272 0.99%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.43% 288 0 0% 288 0% 288 0%
NJ Arbitrage Fund Regular Growth 1.91 1.80% 5,950 0 0% 5,950 41.67% 4,200 41.18%
Sundaram Flexi Cap Fund Regular Growth 48.41 2.62% 151,000 0 0% 151,000 0% 151,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.03% 1,690 0 0% 1,690 0% 1,690 -5.16%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.01 2.68% 78,000 0 0% 78,000 0% 78,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 364.49 3.55% 1,136,921 15,000 1.34% 1,121,921 8.26% 1,036,351 15.15%
UTI Nifty 50 Index Fund Regular Plan Growth 432.74 4.34% 1,349,824 77,050 6.05% 1,272,774 3.27% 1,232,461 3.03%
Sundaram Multi Cap Fund Growth 32.54 1.82% 101,500 0 0% 101,500 0% 101,500 10.33%
Sundaram Equity Savings Fund Growth 4.50 1.09% 14,050 0 0% 14,050 0% 14,050 0%
Sundaram Aggressive Hybrid Fund Growth 32.06 1.07% 100,000 0 0% 100,000 25% 80,000 5.82%
Sundaram Dividend Yield Fund Growth 12.57 3.18% 39,221 0 0% 39,221 1.55% 38,621 0%
Sundaram Diversified Equity Fund Growth 52.90 3.34% 165,000 0 0% 165,000 0% 165,000 0%
UTI Dividend Yield Fund Regular Plan Growth 96.18 3.48% 300,000 0 0% 300,000 0% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth 39.16 1.28% 122,150 -101,325 -45.34% 223,475 -31.31% 325,325 -1.43%
Sundaram large and Mid Cap Fund Growth 82.61 1.71% 257,671 0 0% 257,671 10.74% 232,671 3.56%
Invesco India Arbitrage Fund Growth 13.30 0.49% 41,475 -30,625 -42.48% 72,100 46.62% 49,175 -68.85%
Invesco India Balanced Advantage Fund Growth 30.27 5.00% 94,421 -11,375 -10.75% 105,796 0% 105,796 0%
Bandhan Flexi Cap Fund Growth 116.98 2.14% 364,905 -25,200 -6.46% 390,105 0% 390,105 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 61,637 -32.74%
Bandhan Large Cap Fund Growth 31.14 2.99% 97,124 -21,659 -18.23% 118,783 0% 118,783 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.43 0.16% 13,825 -36,575 -72.57% 50,400 -48.48% 97,825 45.57%
Axis Equity Savings Fund Regular Plan Growth 18.65 1.98% 58,188 0 0% 58,188 0% 58,188 0%
Axis Children's Regular Lock in Growth 28.85 4.23% 90,000 0 0% 90,000 0% 90,000 -12.07%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 80.58 3.56% 251,352 3,000 1.21% 248,352 6.66% 232,838 13.58%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.78 1.57% 27,394 0 0% 27,394 0% 27,394 0%
Axis Balanced Advantage Fund Regular Growth 17.74 0.88% 55,331 0 0% 55,331 0% 55,331 100%
Axis Flexi Cap Fund Regular Growth 359.58 3.62% 1,121,605 0 0% 1,121,605 0% 1,121,605 9.79%
DSP Arbitrage Fund Growth 1.63 0.14% 5,075 4,025 383.33% 1,050 -70% 3,500 11.11%
Axis Aggresive Hybrid Fund Regular Growth 80.41 4.82% 250,816 0 0% 250,816 0% 250,816 0%
Axis Growth Opportunities Fund Regular Growth 48.33 0.61% 150,748 0 0% 150,748 0% 150,748 0%
LIC MF Dividend Yield Fund Regular Growth 4.77 5.66% 14,875 0 0% 14,875 0% 14,875 0%
DSP Quant Fund Regular Growth 29.10 2.42% 90,776 -1,636 -1.77% 92,412 -1.25% 93,583 25.85%
Axis NIFTY 50 ETF 6.30 4.31% 19,647 104 0.53% 19,543 0.83% 19,382 0%
ITI ELSS Tax Saver Fund Regular Growth 2.33 1.44% 7,275 0 0% 7,275 0% 7,275 0%
ITI Multi Cap Fund Regular Growth 7.61 1.47% 23,729 0 0% 23,729 0% 23,729 25.55%
Axis Nifty 100 Index Fund Regular Growth 35.51 3.73% 110,760 -396 -0.36% 111,156 3.52% 107,378 10.20%
ITI Balanced Advantage Fund Regular Growth 21.85 5.02% 68,149 0 0% 68,149 0% 68,149 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 36.17 5.76% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.36 4.22% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 93.39 6.39% 291,298 0 0% 291,298 -2.67% 299,298 0%
UTI BSE Sensex ETF 1,305.19 4.89% 4,071,346 18,202 0.45% 4,053,144 0.54% 4,031,394 1.09%
UTI Nifty 50 Exchange Traded Fund 1,583.42 4.31% 4,939,066 -58,912 -1.18% 4,997,978 -1.78% 5,088,341 -1.73%
Axis Innovation Fund Regular Growth 16.77 1.26% 52,302 0 0% 52,302 -8.73% 57,302 -20.19%
ITI Large Cap Fund Regular Growth 4.11 2.07% 12,827 0 0% 12,827 0% 12,827 15.88%
Bandhan BSE Sensex ETF 0.04 4.90% 134 3 2.29% 131 0% 131 -1.50%
Bandhan Nifty 50 ETF 0.75 4.31% 2,338 8 0.34% 2,330 1.61% 2,293 -0.95%
DSP Nifty 50 ETF 0.45 4.29% 1,392 9 0.65% 1,383 0% 1,383 -20.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 3.72% 748 45 6.40% 703 6.03% 663 -31.30%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.43 2.68% 26,298 0 0% 26,298 0% 26,298 0%
ICICI Prudential Technology Fund Growth 1,759.75 17.43% 5,489,105 499,455 10.01% 4,989,650 1.86% 4,898,548 0.59%
ICICI Prudential Multicap Fund Growth 73.74 1.06% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 179.94 4.31% 561,269 27,742 5.20% 533,527 2.99% 518,028 3.17%
HDFC BSE Sensex Index Fund 215.27 4.89% 671,517 28,353 4.41% 643,164 2.37% 628,251 2.66%
HDFC Nifty 50 Index Fund 338.03 4.32% 1,054,385 54,920 5.49% 999,465 2.88% 971,533 2.44%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 22.95 4.34% 71,575 5,279 7.96% 66,296 -2.69% 68,130 4.04%
HDFC Large Cap Fund Growth 673.79 3.02% 2,101,733 0 0% 2,101,733 0% 2,101,733 0%
HDFC Hybrid Debt Fund Growth 21.44 0.79% 66,873 0 0% 66,873 0% 66,873 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 214.80 1.70% 670,012 0 0% 670,012 0% 670,012 -12.99%
Aditya Birla Sun Life Digital India Fund Growth 365.62 11.12% 1,140,450 95,000 9.09% 1,045,450 0% 1,045,450 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 19.57 0.09% 61,037 0 0% 61,037 0% 61,037 -80.01%
Edelweiss Large & Mid Fund Growth 15.81 0.91% 49,309 0 0% 49,309 29.69% 38,021 0%
Edelweiss ELSS Tax saver Growth 3.48 1.61% 10,855 1,367 14.41% 9,488 0% 9,488 22.73%
Bank of India ELSS Tax Saver Fund Regular Growth 12.70 1.83% 39,624 0 0% 39,624 0% 39,624 -5.66%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.82% 1,500 0 0% 1,500 0% 1,500 0%
Taurus Ethical Fund - Growth Option 4.89 5.76% 15,245 3,895 34.32% 11,350 0% 11,350 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 4.22% 318 0 0% 318 1.92% 312 5.05%
Shriram Aggresive Hybrid Fund Regular Growth 1.34 2.73% 4,183 -3,340 -44.40% 7,523 40.17% 5,367 0%
Bank of India Balanced Advantage Regular Growth 1.92 2.14% 6,000 0 0% 6,000 0% 6,000 3.16%
HDFC Large and Mid Cap Fund Growth 152.28 1.89% 475,004 0 0% 475,004 0% 475,004 0%
Edelweiss Flexi Cap Fund Regular Growth 17.54 1.63% 54,714 0 0% 54,714 13.72% 48,115 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.80 0.56% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 43.81 4.89% 136,655 30,195 28.36% 106,460 7.80% 98,755 3.41%
Shriram Flexi Cap Fund Regular Growth 2.05 3.48% 6,381 -2,975 -31.80% 9,356 16.99% 7,997 -19.71%
Bank of India Small Cap Fund Regular Growth 4.62 1.08% 14,400 0 0% 14,400 0% 14,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.72 4.68% 5,352 0 0% 5,352 0% 5,352 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.56 1.18% 23,580 0 0% 23,580 0% 23,580 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.34 1.29% 10,432 0 0% 10,432 0% 10,432 0%
ICICI Prudential BSE 500 ETF 2.29 2.90% 7,132 207 2.99% 6,925 7.83% 6,422 3.82%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.10 3.73% 190,594 -7,522 -3.80% 198,116 0.30% 197,524 0.86%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.34 1.47% 4,182 0 0% 4,182 0% 4,182 0%
ICICI Prudential Nifty 50 ETF 212.97 4.31% 664,317 43,364 6.98% 620,953 3.47% 600,153 2.54%
ICICI Prudential Nifty 100 ETF 1.85 3.72% 5,784 8 0.14% 5,776 4.05% 5,551 1.97%
ICICI Prudential BSE Sensex ETF 21.78 4.89% 67,944 3,016 4.65% 64,928 0.34% 64,706 10.14%
ICICI Prudential Nifty50 Value 20 ETF 14.14 15.08% 44,114 15,942 56.59% 28,172 -0.62% 28,348 2.35%
HDFC Nifty 50 ETF 91.05 4.31% 283,992 23,019 8.82% 260,973 1.03% 258,315 5.69%
HDFC BSE Sensex ETF - Growth 15.16 4.89% 47,300 565 1.21% 46,735 1.19% 46,186 3.97%
Aditya Birla Sun Life Nifty 50 ETF 52.49 4.31% 163,714 16,909 11.52% 146,805 5.23% 139,514 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.12 4.89% 15,967 108 0.68% 15,859 0.16% 15,834 0%
Bank of India Flexi Cap Fund Regular Growth 6.41 1.89% 20,000 0 0% 20,000 0% 20,000 -11.11%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.25 3.31% 38,220 1,049 2.82% 37,171 1.53% 36,612 4.11%
ICICI Prudential Quant Fund Regular Growth 3.83 6.96% 11,931 6,076 103.77% 5,855 0% 5,855 -17.02%
Aditya Birla Sun Life ESG Fund Regular Growth 11.83 1.48% 36,885 0 0% 36,885 47.54% 25,000 100%
HDFC Dividend Yield Fund Regular Growth 119.97 3.95% 374,212 0 0% 374,212 0% 374,212 0%
ICICI Prudential Business Cycle Fund Regular Growth 46.31 0.76% 144,466 0 0% 144,466 0% 144,466 0%
ICICI Prudential Flexicap Fund Regular Growth 32.81 0.30% 102,348 0 0% 102,348 0% 102,348 -57.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.25 1.99% 10,136 -844 -7.69% 10,980 3.31% 10,628 17.58%
Bank of India Bluechip Fund Regular Growth 4.33 3.88% 13,500 0 0% 13,500 0% 13,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.01 2.02% 34,358 1,775 5.45% 32,583 0.52% 32,415 0.39%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.63 5.00% 1,962 54 2.83% 1,908 4.09% 1,833 1.21%
Edelweiss Nifty 50 Index Fund Direct Growth 0.56 4.31% 1,738 152 9.58% 1,586 4.14% 1,523 7.86%
Aditya Birla Sun Life Nifty IT ETF 33.33 26.32% 103,954 344 0.33% 103,610 0.69% 102,903 0.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 1.86% 2,571 76 3.05% 2,495 -0.36% 2,504 1.75%
HDFC Multi Cap Fund Regular Growth 111.46 1.89% 347,677 0 0% 347,677 0% 347,677 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.01% 2,233 -185 -7.65% 2,418 1.77% 2,376 2.50%
HDFC Nifty 100 Index Fund Regular Growth 3.68 3.72% 11,467 953 9.06% 10,514 2.59% 10,249 2.67%
ICICI Prudential Nifty IT Index Fund Regular Growth 22.44 26.21% 70,008 10,557 17.76% 59,451 14.56% 51,894 15.73%
HDFC Nifty 100 ETF 0.27 3.72% 837 0 0% 837 0.24% 835 0.36%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.40 5.02% 1,248 2 0.16% 1,246 12.86% 1,104 20.26%
HDFC NIFTY50 Value 20 ETF 2.19 15.08% 6,832 302 4.62% 6,530 0.08% 6,525 -0.96%
HDFC NIFTY100 Quality 30 ETF 0.43 5.00% 1,346 4 0.30% 1,342 0.15% 1,340 0.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.01% 822 7 0.86% 815 4.62% 779 5.70%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.73% 563 36 6.83% 527 0.57% 524 0.38%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.48 4.30% 4,618 1,038 28.99% 3,580 14.19% 3,135 14.25%
Motilal Oswal Focused Regular Growth 22.53 1.37% 70,261 -95,000 -57.48% 165,261 0% 165,261 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -23,872 -100% 23,872 0% 23,872 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.39 2.89% 35,535 1,886 5.60% 33,649 2.10% 32,958 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.69 4.32% 33,356 2,005 6.40% 31,351 3.26% 30,361 4.69%
Motilal Oswal Multi Asset Fund Regular Growth 1.46 1.25% 4,551 0 0% 4,551 0% 4,551 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.54 3.06% 1,689 82 5.10% 1,607 1.90% 1,577 3.89%
Motilal Oswal Nifty 50 ETF 1.28 4.31% 3,988 16 0.40% 3,972 0.10% 3,968 0%
Motilal Oswal BSE Quality ETF 0.41 5.81% 1,264 125 10.97% 1,139 10.26% 1,033 10.96%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.02 3.65% 93,645 0 0% 93,645 -5.03% 98,604 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.17 3.58% 13,012 356 2.81% 12,656 0% 12,656 12.58%
Quantum India ESG Equity Fund Regular Growth 2.75 4.50% 8,588 0 0% 8,588 0% 8,588 3.33%
Quantum Nifty 50 ETF 1.77 4.30% 5,508 273 5.21% 5,235 3.03% 5,081 1.97%
HDFC Balanced Advantage Fund Growth 748.17 1.44% 2,333,718 0 0% 2,333,718 0% 2,333,718 1.30%
JM Large Cap Fund Growth 1.14 2.55% 3,560 -1,000 -21.93% 4,560 0% 4,560 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.83 1.40% 2,600 100 4% 2,500 0% 2,500 0%
Franklin India Bluechip Fund Growth 144.27 2.33% 450,000 50,000 12.50% 400,000 0% 400,000 -20%
Franklin India Technology Fund Growth 84.76 11.74% 264,394 0 0% 264,394 0% 264,394 -5.57%
Tata Hybrid Equity Fund Regular Growth 137.85 4.37% 430,000 0 0% 430,000 0% 430,000 0%
Tata Ethical Fund Regular Growth 116.69 7.64% 363,983 0 0% 363,983 0% 363,983 7.38%
Tata Large Cap Fund Growth 48.73 3.53% 152,000 0 0% 152,000 0% 152,000 3.40%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 312.99 7.09% 976,283 0 0% 976,283 0% 976,283 146.36%
ICICI Prudential Multi-Asset Fund Growth 27.57 0.16% 85,992 0 0% 85,992 -19.63% 106,992 -27.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.26 2.48% 66,328 0 0% 66,328 0% 66,328 0%
Tata Nifty 50 Index Fund Regular Plan 16.48 4.27% 51,419 2,040 4.13% 49,379 3.36% 47,774 7.66%
Tata BSE Sensex Index Fund Regular Plan 10.94 5.10% 34,118 7,604 28.68% 26,514 2.74% 25,807 2.35%
Tata Large & Mid Cap Fund Regular Growth 103.19 2.72% 321,885 0 0% 321,885 0% 321,885 0%
Tata Equity Savings Regular Growth 4.65 3.86% 14,505 -950 -6.15% 15,455 -2.21% 15,805 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.84 2.85% 143,000 0 0% 143,000 14.40% 125,000 100%
SBI Nifty Index Fund Regular Growth 155.73 4.33% 485,769 39,842 8.93% 445,927 3.65% 430,207 6.17%
ICICI Prudential Value Discovery Fund Growth 19.46 0.07% 60,711 60,711 100% 0 -100% 508,788 -13.34%
Kotak India EQ Contra Fund Growth 24.35 1.66% 75,941 4,500 6.30% 71,441 0% 71,441 0%
HDFC Multi - Asset Growth 25.59 1.51% 79,823 0 0% 79,823 0% 79,823 59.97%
Kotak ELSS Tax Saver-Scheme- Growth 70.98 2.09% 221,398 0 0% 221,398 0% 221,398 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.18 0.02% 3,675 -106,050 -96.65% 58,625 0% 58,625 -27.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.56 1.29% 391,650 -344,750 -46.82% 736,400 -8.12% 801,500 108.66%
ICICI Prudential Balanced Advantage Fund Growth 392.21 0.88% 1,223,402 0 0% 1,223,402 0% 1,223,402 3.40%
Kotak Equity Arbitrage Fund Growth 137.85 0.71% 429,975 94,325 28.10% 335,650 -45.03% 610,575 -29.40%
HDFC Arbitrage Fund Wholesale Plan Growth 80.34 1.53% 250,600 123,550 97.25% 127,050 84.26% 68,950 36.81%
Mirae Asset Large Cap Fund Regular Growth 783.09 2.38% 2,442,638 0 0% 2,442,638 -0.05% 2,443,802 0%
ICICI Prudential Bluechip Fund Growth 108.07 0.31% 337,102 0 0% 337,102 0% 337,102 0%
JM Flexicap Fund Growth 7.45 2.77% 23,235 0 0% 23,235 0% 23,235 19.25%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.13 3.00% 19,135 0 0% 19,135 0% 19,135 19.59%
Edelweiss Large Cap Fund Growth 7.74 1.90% 24,145 3,759 18.44% 20,386 47.68% 13,804 0%
Edelweiss Aggressive Hybrid A Growth 9.13 1.84% 28,472 16,244 132.84% 12,228 0% 12,228 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.80 0.39% 43,050 -37,275 -46.41% 80,325 24.39% 64,575 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 155.07 1.77% 483,701 15,750 3.37% 467,951 0% 467,951 0%
Mirae Asset Large & Midcap Fund Growth 354.31 1.51% 1,105,176 -225,817 -16.97% 1,330,993 4.87% 1,269,188 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.45 4.09% 82,500 10,000 13.79% 72,500 88.31% 38,500 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 80.79 5.93% 252,000 0 0% 252,000 27.27% 198,000 69.23%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.30 0.86% 13,408 0 0% 10,408 0% 8,908 0%
Kotak Bluechip Growth 165.10 3.07% 515,000 15,000 3% 500,000 17.65% 425,000 6.25%
Union Flexi Cap Fund Growth 28.12 2.10% 87,709 0 0% 87,709 0% 87,709 -26.87%
Tata Retirement Savings Progressive Fund Growth 40.71 3.23% 127,000 0 0% 127,000 0% 127,000 209.76%
Tata Retirement Savings Moderate Fund Growth 43.28 2.78% 135,000 0 0% 135,000 0% 135,000 200%
Tata Retirement Savings Conservative Fund Growth 1.67 1.03% 5,200 0 0% 5,200 0% 5,200 173.68%
Union ELSS Tax Saver Fund Growth 10.58 1.82% 33,000 0 0% 33,000 -23.26% 43,000 -35.92%
HSBC ELSS Tax saver Fund Growth 6.69 0.22% 20,874 0 0% 20,874 0% 20,874 0%
Edelweiss Arbitrage Fund Regular Growth 64.91 1.50% 202,475 96,775 91.56% 105,700 47.68% 71,575 -31.03%
Edelweiss Equity Savings Fund Regular Growth 4.72 1.86% 14,733 8,994 156.72% 5,739 0% 5,739 -8.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.82 0.54% 105,481 0 0% 105,481 0% 105,481 0%
SBI Equity Savings Regular Growth - -% - - -% 8,750 0% 8,750 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 141.94 2.04% 442,753 0 0% 442,753 -11.93% 502,753 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 331.34 2.29% 1,033,537 0 0% 1,033,537 0% 1,033,537 4.13%
Tata Digital India Fund Regular Growth 1,251.38 18.45% 3,903,371 0 0% 3,903,371 0% 3,903,371 10.79%
PGIM India Arbitrage Fund Regular Plan Growth 0.17 0.11% 525 0 0% 525 -72.73% 1,925 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.95 2.23% 43,506 0 0% 43,506 0% 43,506 52.62%
Tata Young Citizen Fund [Upto 3 years] 10.01 3.86% 31,214 0 0% 31,214 0% 31,214 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 37.51 4.80% 117,000 0 0% 117,000 26.21% 92,700 106%
Union Largecap Fund Regular Growth 7.66 3.33% 23,900 0 0% 23,900 0% 23,900 -12.77%
Tata Flexi Cap Fund Regular Growth 68.61 3.29% 214,000 0 0% 214,000 0% 214,000 193.15%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 136.25 4.37% 425,000 65,000 18.06% 360,000 300% 90,000 100%
Union Value Fund Regular Growth 2.12 1.46% 6,600 1,900 40.43% 4,700 0% 4,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.56 1.17% 20,463 0 0% 20,463 0% 20,463 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -8,050 -100% 8,050 -60.68% 20,475 1.74%
Tata Nifty 50 ETF 19.92 4.27% 62,131 363 0.59% 61,768 1.19% 61,042 2.48%
Tata Balanced Advantage Fund Regular Growth 134.36 2.08% 419,105 20,650 5.18% 398,455 2.66% 388,130 0.14%
SBI Equity Minimum Variance Fund Regular Growth 8.55 6.28% 26,657 57 0.21% 26,600 0.62% 26,437 40.86%
SBI NIFTY 200 Quality 30 ETF 1.49 5.03% 4,650 2 0.04% 4,648 0.78% 4,612 0.41%
Parag Parikh ELSS Tax Saver Fund Regular Growth 68.44 5.05% 213,487 45,216 26.87% 168,271 9.89% 153,124 9.38%
Mirae Asset Nifty 50 ETF 51.58 4.31% 160,886 3,354 2.13% 157,532 3.13% 152,746 10.03%
Union Large & Midcap Fund Regular Growth 4.21 1.02% 13,145 0 0% 13,145 0% 13,145 -21.52%
HSBC Nifty 50 Index Fund Regular Growth 7.09 4.30% 22,129 3,173 16.74% 18,956 2.49% 18,495 4.34%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 410.36 14.59% 1,280,000 0 0% 1,100,000 0% 1,100,000 0%
SBI S&P BSE Sensex ETF 4,119.81 4.89% 12,851,126 56,461 0.44% 12,794,665 0.45% 12,736,849 0.96%
SBI S&P BSE 100 ETF 0.23 3.68% 725 -2 -0.28% 727 0.28% 725 0%
Kotak BSE Sensex ETF 1.09 4.89% 3,402 1 0.03% 3,401 0.18% 3,395 1.43%
SBI Nifty 50 ETF 6,125.33 4.31% 19,106,435 -160,855 -0.83% 19,267,290 -1.52% 19,563,743 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 5.27 1.69% 16,450 175 1.08% 16,275 0% 16,275 -41.51%
HSBC Focused Fund Regular Growth 40.07 3.05% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 36.87 5.16% 115,000 0 0% 115,000 283.33% 30,000 100%
ICICI Prudential Nifty IT ETF 115.63 26.33% 360,681 -9,911 -2.67% 370,592 0.06% 370,364 -23.13%
SBI Nifty IT ETF 15.66 26.33% 48,837 1,635 3.46% 47,202 -2.95% 48,635 1.48%
Mirae Asset ESG Sector Leaders ETF 7.50 5.47% 23,381 -109 -0.46% 23,490 -2.85% 24,180 -5.36%
Kotak ESG Opportunities Fund Regular Growth 54.50 4.95% 170,000 0 0% 170,000 0% 170,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.35 1.61% 26,034 -633 -2.37% 26,667 -3.08% 27,515 -25.56%
Kotak Nifty IT ETF 39.60 26.32% 123,534 -5,862 -4.53% 129,396 10.67% 116,923 1.26%
Tata Dividend Yield Fund Regular Growth 22.99 4.91% 71,726 -6,400 -8.19% 78,126 0% 78,126 -12.59%
Kotak Nifty 50 Index Fund Regular Growth 11.63 4.30% 36,269 1,575 4.54% 34,694 4.37% 33,242 3.38%
Tata Business Cycle Fund Regular Growth 22.61 2.51% 70,522 0 0% 70,522 0% 70,522 0%
SBI Balanced Advantage Fund Regular Growth 300.43 1.39% 937,125 16,100 1.75% 860,475 0% 860,475 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 25.65 5.35% 80,000 0 0% 80,000 60% 50,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.72% 216 27 14.29% 189 0.53% 188 19.75%
Tata Nifty India Digital ETF 3.29 7.75% 10,255 408 4.14% 9,847 0.11% 9,836 -3.95%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 60.91 4.64% 190,000 0 0% 190,000 192.31% 65,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 12.50 1.29% 39,000 0 0% 39,000 0% 39,000 0%
Union Retirement Fund Regular Growth 1.15 1.68% 3,600 0 0% 3,600 -28% 5,000 -32.43%
Franklin India NSE Nifty 50 Index Fund Growth 20.59 4.25% 64,233 240 0.38% 63,993 0% 63,993 1.21%
Kotak Equity Opportunities Fund Growth 221.37 1.86% 690,506 0 0% 690,506 0% 690,506 0%
Templeton India Equity Income Fund Growth 38.47 2.77% 120,000 40,000 50% 80,000 0% 80,000 0%
Kotak Flexicap Fund Growth 985.81 2.73% 3,075,000 0 0% 3,075,000 0% 3,075,000 0%
HSBC Balanced Advantage Fund Growth 24.85 1.67% 77,500 0 0% 77,500 0% 77,500 0%
Kotak Equity Savings Fund Regular Growth 36.50 1.74% 113,839 0 0% 113,839 0% 113,839 9.63%
Union Balanced Advantage Fund Regular Growth 40.50 2.45% 126,338 10,741 9.29% 115,597 -7.38% 124,807 0%
Union Equity Savings Fund Regular Growth 2.85 2.24% 8,901 142 1.62% 8,759 -7.65% 9,485 0%
Kotak Balanced Advantage Fund Regular Growth 229.72 1.62% 716,566 31,000 4.52% 685,566 3.82% 660,366 0%
Union Arbitrage Fund Regular Growth 1.85 2.40% 5,775 0 0% 5,775 0% 5,775 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.99 2.46% 18,675 6,000 47.34% 12,675 18.74% 10,675 64.86%
Shriram Balanced Advantage Fund Regular Growth 2.43 5.06% 7,566 187 2.53% 7,379 -3.91% 7,679 68.07%
Tata Multi Asset Opportunities Fund Regular Growth 36.46 2.43% 113,738 350 0.31% 113,388 0% 113,388 0%
Kotak Nifty 50 ETF 92.22 4.31% 287,648 25,465 9.71% 262,183 6.25% 246,768 3.97%
Kotak Nifty 50 Value 20 ETF 5.84 15.08% 18,204 55 0.30% 18,149 3.30% 17,569 0.53%
Motilal Oswal BSE Low Volatility ETF 0.48 3.20% 1,484 -108 -6.78% 1,592 252.21% 452 53.74%
HDFC Nifty IT ETF 11.59 26.33% 36,158 505 1.42% 35,653 0.48% 35,484 67.30%
Baroda BNP Paribas Multi Asset Fund Regular Growth 43.28 3.26% 135,000 0 0% 135,000 7.14% 126,000 0%
HSBC Flexi Cap Fund - Growth 92.59 2.97% 288,819 0 0% 288,819 0% 288,819 0%
HSBC Tax Saver Equity Fund Growth 4.38 2.51% 13,656 0 0% 13,656 0% 13,656 0%
LIC MF Flexi Cap Fund Growth 6.26 1.63% 19,536 1,173 6.39% 18,363 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.54 1.07% 11,042 990 9.85% 10,052 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Baroda BNP Paribas Focused Regular Growth 26.45 8.69% 82,500 0 0% 82,500 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.56 0.16% 8,000 0 0% 8,000 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 14.91 2.20% 46,500 28,500 158.33% 18,000 100% - -%
Tata Multicap Fund Regular Growth 33.66 1.82% 105,000 0 0% 105,000 100% - -%
JM Arbitrage Fund Growth 2.86 4.52% 8,925 0 0% 8,925 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.34 0.01% 1,050 0 0% 1,050 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.96 0.37% 6,125 0 0% 6,125 100% - -%
PGIM India Equity Savings Fund Growth Option 0.48 0.39% 1,500 0 0% 1,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
DSP Value Fund Regular Plan Growth 1.12 0.19% 3,500 0 0% 3,500 100% - -%
HDFC BSE 500 ETF 0.10 2.89% 299 -177 -37.18% 476 100% - -%
HSBC Arbitrage Fund Regular Growth 1.07 0.05% 3,325 3,325 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 1.02 15.14% 3,194 3,194 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 18.12 0.06% 56,525 56,525 100% - -% - -%
Tata Equity P/E Fund Regular Growth 16.03 0.31% 50,000 50,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 36.07 1.42% 112,500 112,500 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 264.49 7.22% 825,000 825,000 100% - -% - -%
Axis BSE Sensex ETF 0.40 4.89% 1,238 1,238 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.73% 911 911 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 5.37% 968 968 100% - -% - -%
Axis Business Cycles Fund Regular Growth 75.06 3.48% 234,139 234,139 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.29 5.81% 907 88 10.74% - -% - -%
Total: 126,292,029 1,962,381 124,042,929 123,774,771
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