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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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52W Low on Apr 07, 2025

2.2M NSE+BSE Volume

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

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth 2.23 1.88% 5,750 0 0% 5,750 53.33% 3,750 100%
LIC MF Aggressive Hybrid Fund Growth 9.03 1.79% 23,289 0 0% 23,289 0% 23,289 -3.44%
LIC MF Unit Linked Insurance Scheme 14.77 3.10% 38,104 -1,261 -3.20% 39,365 -6.42% 42,065 0%
LIC MF Childrens Fund 0.33 2.16% 851 0 0% 851 0% 851 -12.45%
LIC MF BSE Sensex Index Growth 3.69 4.72% 9,507 -408 -4.11% 9,915 -2.20% 10,138 -1.28%
LIC MF Nifty 50 Index Fund Growth 11.79 3.99% 30,414 1,068 3.64% 29,346 -1.00% 29,643 0.33%
Nippon India Quant Fund - Growth 2.60 4.38% 6,700 400 6.35% 6,300 5.18% 5,990 0%
Nippon India Index BSE Fund Sensex Plan - Growth 29.95 4.71% 77,120 881 1.16% 76,239 1.90% 74,820 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 60.66 3.99% 156,485 11,214 7.72% 145,271 0.97% 143,878 6.71%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 113.52 3.78% 292,844 0 0% 292,844 0% 292,844 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.89 1.13% 4,881 0 0% 4,881 0% 4,881 0%
LIC MF Dividend Yield Fund Regular Growth 4.75 3.68% 12,257 0 0% 12,257 0% 12,257 0%
Nippon India ETF Nifty 50 BeES 945.34 3.99% 2,438,778 165,148 7.26% 2,273,630 4.97% 2,165,909 5.25%
Nippon India ETF Nifty 100 7.19 3.24% 18,556 -187 -1.00% 18,743 -0.99% 18,931 1.06%
LIC MF Nifty 100 ETF 21.32 3.25% 54,992 -5,922 -9.72% 60,914 0% 60,914 0%
LIC MF BSE Sensex ETF 35.74 4.73% 92,018 -3,220 -3.38% 95,238 0.46% 94,798 -0.09%
LIC MF Nifty 50 ETF 30.20 4.00% 77,915 -5,079 -6.12% 82,994 -3.54% 86,042 0.15%
Nippon India ETF BSE Sensex 316.05 4.72% 813,818 143,634 21.43% 670,184 15.02% 582,687 17.63%
Nippon India ETF Nifty 50 Shariah BeES 2.28 14.42% 5,880 221 3.91% 5,659 -0.04% 5,661 -0.14%
Nippon India ETF Nifty Dividend Opportunities 50 4.57 9.79% 11,799 896 8.22% 10,903 7.03% 10,187 7.20%
Nippon India ETF Nifty 50 Value 20 12.75 10.79% 32,885 1,358 4.31% 31,527 1.41% 31,088 1.27%
Nippon India ETF Nifty IT 488.95 24.83% 1,261,380 23,142 1.87% 1,238,238 -0.71% 1,247,049 -4.72%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 63.47 10.79% 163,735 6,668 4.25% 157,067 7.00% 146,787 5.19%
LIC MF Large Cap Fund Growth 35.24 2.53% 90,915 0 0% 90,915 -8.58% 99,451 0%
Nippon India Vision Fund - Growth 69.22 1.60% 178,569 45,000 33.69% 133,569 0% 133,569 128.05%
Nippon India Hybrid Bond Fund Growth 4.29 0.55% 11,067 0 0% 11,067 0% 11,067 0%
Nippon India Equity Hybrid Fund - Growth 13.98 0.41% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Arbitrage Fund Growth 279.96 2.01% 722,225 231,350 47.13% 490,875 13.98% 430,675 6931.43%
LIC MF Equity Savings Growth 0.81 5.56% 2,100 700 50% 1,400 0% 1,400 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -20,874 -100% 20,874 0% 20,874 0%
LIC MF Large & Mid Cap Regular Growth 45.11 1.77% 116,363 0 0% 116,363 0% 116,363 0%
Nippon India Equity Savings Growth 3.03 0.75% 7,828 0 0% 7,828 0% 7,828 0%
HSBC Nifty 50 Index Fund Regular Growth 9.76 3.98% 25,174 388 1.57% 24,786 -0.17% 24,829 3.06%
Nippon India Multi Asset Allocation Fund Regular Growth 42.64 1.47% 110,000 0 0% 110,000 0% 110,000 12.24%
Canara Robeco Flexi Cap Fund Growth 302.47 2.51% 780,297 -10,000 -1.27% 790,297 0% 790,297 0%
Nippon India Balanced Advantage Fund Growth 79.84 1.03% 205,966 24,231 13.33% 181,735 19.77% 151,735 0%
Canara Robeco Emerging Equities Growth 369.28 1.77% 952,665 0 0% 952,665 0% 952,665 0%
Canara Robeco Equity Hybrid Fund Growth 129.86 1.31% 335,000 25,000 8.06% 310,000 0% 310,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 388.81 3.09% 1,003,055 -40,000 -3.83% 1,043,055 0% 1,043,055 0%
Groww Large Cap Fund Regular Plan Growth 3.25 2.76% 8,388 0 0% 8,388 0% 8,388 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.87 3.22% 87,380 0 0% 87,380 -2.82% 89,918 -2.88%
Groww ELSS Tax Saver Growth 0.84 1.89% 2,165 0 0% 2,165 0% 2,165 0%
Groww Aggressive Hybrid Fund Regular Growth 0.38 0.95% 990 0 0% 990 0% 990 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.20 0.42% 10,844 0 0% 10,844 0% 10,844 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 189.97 2.53% 490,073 0 0% 490,073 0% 490,073 0%
Quantum Nifty 50 ETF 2.07 3.99% 5,344 -42 -0.78% 5,386 -8.29% 5,873 -0.03%
Canara Robeco Focused Equity Fund Regular Growth 86.60 3.85% 223,402 0 0% 223,402 0% 223,402 0%
LIC MF Balanced Advantage Fund Regular Growth 31.43 3.53% 81,079 0 0% 81,079 0% 81,079 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.46 3.95% 6,357 218 3.55% 6,139 2.87% 5,968 2.72%
Canara Robeco Multi Cap Fund Regular Growth 28.03 1.40% 72,323 -10,000 -12.15% 82,323 0% 82,323 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 131.67 4.15% 339,684 0 0% 339,684 0% 339,684 0%
ITI ELSS Tax Saver Fund Regular Growth 2.82 0.93% 7,275 0 0% 7,275 0% 7,275 0%
ITI Multi Cap Fund Regular Growth 15.12 1.42% 39,000 0 0% 39,000 10.47% 35,303 14.21%
ITI Large Cap Fund Regular Growth 6.52 2.42% 16,830 930 5.85% 15,900 0% 15,900 23.96%
ITI Focused Equity Fund Regular Growth 10.82 3.24% 27,909 0 0% 27,909 5.26% 26,514 20.20%
Parag Parikh Flexi Cap Regular Growth 63.63 0.11% 164,150 107,625 190.40% 56,525 0% 56,525 0%
Motilal Oswal Nifty 500 Fund Regular Growth 17.89 2.41% 46,150 1,284 2.86% 44,866 2.77% 43,657 0.51%
ITI Balanced Advantage Fund Regular Growth 1.80 0.53% 4,639 0 0% 4,639 0% 4,639 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.96 3.98% 46,344 825 1.81% 45,519 2.35% 44,475 2.50%
Motilal Oswal Multi Asset Fund Regular Growth 1.76 1.75% 4,551 0 0% 4,551 0% 4,551 0%
Motilal Oswal BSE Low Volatility ETF 1.35 3.14% 3,480 660 23.40% 2,820 26.17% 2,235 3.71%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.32 3.13% 5,963 2,761 86.23% 3,202 6.20% 3,015 8.61%
Motilal Oswal Nifty 50 ETF 1.56 3.99% 4,033 30 0.75% 4,003 -4.10% 4,174 -0.05%
Motilal Oswal BSE Quality ETF 0.74 5.77% 1,915 41 2.19% 1,874 36.49% 1,373 0.15%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.78 5.76% 2,020 221 12.28% 1,799 22.05% 1,474 9.59%
Quant Teck Fund Regular Growth 16.67 5.05% 43,000 0 0% 43,000 19.44% 36,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.51 3.16% 14,215 0 0% 14,215 0% 14,215 0%
Quantum India ESG Equity Fund Regular Growth 2.24 2.80% 5,790 0 0% 5,790 0% 5,790 -6.72%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.95% 1,774 245 16.02% 1,529 2.21% 1,496 -10.95%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.77 1.91% 61,324 0 0% 61,324 0% 61,324 0%
Sundaram Diversified Equity Fund Growth 44.47 2.79% 114,734 0 0% 114,734 0% 114,734 0%
Sundaram large and Mid Cap Fund Growth 107.76 1.74% 278,000 0 0% 278,000 0% 278,000 8.95%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.91% 617 -39 -5.95% 656 0% 656 0%
Sundaram Large Cap Fund Reg Gr 78.98 2.31% 203,752 0 0% 203,752 0% 203,752 0%
Sundaram Flexi Cap Fund Regular Growth 45.62 2.17% 117,702 0 0% 117,702 0% 117,702 0%
Sundaram Multi Cap Fund Growth 38.95 1.64% 100,495 0 0% 100,495 0% 100,495 0%
Sundaram Equity Savings Fund Growth 2.27 0.29% 5,858 0 0% 5,858 0% 5,858 0%
Sundaram Aggressive Hybrid Fund Growth 46.06 1.04% 118,812 0 0% 118,812 0% 118,812 0%
Sundaram Dividend Yield Fund Growth 21.32 2.60% 55,000 3,000 5.77% 52,000 4% 50,000 29.52%
Sundaram Balanced Advantage Growth 20.58 1.35% 53,102 0 0% 53,102 0% 53,102 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.34 0.33% 875 0 0% 875 0% 875 0%
Sundaram Multi Asset Allocation Fund Regular Growth 72.54 3.50% 187,139 0 0% 187,139 0% 187,139 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 1.88% 937 0 0% 937 0% 937 0%
Franklin India NSE Nifty 50 Index Fund Growth 25.69 3.95% 66,277 0 0% 66,277 0% 66,277 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Technology Fund Growth 38.32 2.78% 98,850 0 0% 98,850 -8.56% 108,105 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 225.23 4.08% 581,034 0 0% 581,034 0% 581,034 -36.57%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 33.18 3.99% 85,587 4,652 5.75% 80,935 1.30% 79,893 2.40%
Aditya Birla Sun Life Dividend Yield Fund Growth 34.61 2.72% 89,280 30,000 50.61% 59,280 0% 59,280 0%
SBI Nifty Index Fund Regular Growth 273.44 3.99% 705,427 18,817 2.74% 686,610 4.11% 659,479 4.49%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 191.25 1.28% 493,389 -200,000 -28.84% 693,389 0% 693,389 0%
Aditya Birla Sun Life Digital India Fund Growth 503.55 11.03% 1,299,055 0 0% 1,299,055 1.70% 1,277,329 2.82%
Aditya Birla Sun Life Frontline Equity Fund Growth 92.87 0.35% 239,581 180,000 302.11% 59,581 0% 59,581 0%
Templeton India Equity Income Fund Growth 46.07 2.22% 118,847 0 0% 118,847 0% 118,847 0%
Invesco India ELSS Tax Saver Fund Growth 108.09 4.27% 278,855 90,789 48.28% 188,066 0% 188,066 0%
Invesco India largecap Fund Growth 43.55 4.42% 112,359 18,384 19.56% 93,975 95.34% 48,108 100%
Axis Bluechip Fund Growth 1,707.00 5.09% 4,403,681 -82,127 -1.83% 4,485,808 -1.75% 4,565,808 -6.21%
Axis ELSS Tax Saver Fund Growth 2,118.42 5.97% 5,465,066 -660,813 -10.79% 6,125,879 -1.27% 6,204,873 -1.59%
Axis Conservative Hybrid Fund Growth 6.58 1.92% 16,980 0 0% 16,980 0% 16,980 -17.07%
Axis Multi Asset Allocation Fund Growth 34.89 2.97% 90,000 -10,000 -10% 100,000 0% 100,000 -20.90%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.37 2.55% 55,120 -5,000 -8.32% 60,120 0% 60,120 171.79%
Axis Focused Fund Growth 1,082.59 7.69% 2,792,844 0 0% 2,792,844 0% 2,792,844 -2.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 25.45 3.11% 65,651 5,000 8.24% 60,651 0% 60,651 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 34.89 3.50% 90,000 0 0% 90,000 -6.87% 96,639 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 126.23 3.99% 325,643 30,000 10.15% 295,643 57.14% 188,143 0%
Axis Flexi Cap Fund Regular Growth 306.79 2.63% 791,439 0 0% 791,439 0% 791,439 -31.62%
Axis Growth Opportunities Fund Regular Growth 131.67 1.12% 339,674 0 0% 339,674 0% 339,674 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.92 0.95% 23,018 0 0% 23,018 0% 23,018 0%
Mahindra Manulife Large Cap Fund Regular Growth 19.79 4.69% 51,055 4,600 9.90% 46,455 34.83% 34,455 1.53%
SBI Equity Minimum Variance Fund Regular Growth 11.98 6.32% 30,916 6,696 27.65% 24,220 1.05% 23,969 -10.47%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 24.75 2.31% 63,851 7,000 12.31% 56,851 0% 56,851 1.86%
SBI NIFTY 200 Quality 30 ETF 3.67 4.99% 9,462 111 1.19% 9,351 0.82% 9,275 2.27%
Axis NIFTY 50 ETF 25.06 4.00% 64,656 4,897 8.19% 59,759 5.52% 56,634 0.17%
Axis Nifty 100 Index Fund Regular Growth 42.40 3.24% 109,389 706 0.65% 108,683 3.43% 105,082 1.24%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.36 2.84% 60,258 0 0% 60,258 0% 60,258 -16.45%
Axis Retirement Fund - Conservative Plan Regular Growth 2.33 3.09% 6,000 0 0% 6,000 0% 6,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.53 3.11% 27,175 0 0% 27,175 0% 27,175 0%
Axis ESG Equity Fund Regular Growth 46.71 3.41% 120,508 -20,000 -14.23% 140,508 0% 140,508 -17.59%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 416.22 11.35% 1,073,755 0 0% 1,073,755 0% 1,073,755 0%
SBI S&P BSE Sensex ETF 5,098.35 4.72% 13,128,059 62,669 0.48% 13,065,390 -0.43% 13,121,159 -1.75%
Invesco India Nifty 50 ETF 3.25 3.99% 8,377 -61 -0.72% 8,438 0.12% 8,428 -0.05%
SBI S&P BSE 100 ETF 0.20 3.29% 503 -215 -29.94% 718 0.14% 717 0%
Aditya Birla Sun Life Nifty 50 ETF 89.69 3.99% 231,380 8,627 3.87% 222,753 1.62% 219,192 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 22.24 4.72% 57,275 213 0.37% 57,062 0.13% 56,987 0%
SBI Nifty 50 ETF 7,066.83 3.99% 18,230,875 -82,880 -0.45% 18,313,755 -0.16% 18,342,455 -1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 34.89 3.15% 90,000 41,193 84.40% 48,807 0% 48,807 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.71 3.21% 56,006 0 0% 56,006 0% 56,006 0%
Invesco India ESG Equity Fund Regular Growth 37.61 7.00% 97,022 0 0% 97,022 0% 97,022 0%
Axis NIFTY IT ETF 37.62 24.86% 97,047 -3,441 -3.42% 100,488 -1.98% 102,513 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.08 1.96% 13,108 542 4.31% 12,566 2.04% 12,315 6.60%
Mahindra Manulife Flexi Cap Fund Regular Growth 40.14 3.26% 103,548 7,000 7.25% 96,548 0% 96,548 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.43 4.83% 52,711 0 0% 52,711 0% 52,711 0%
Aditya Birla Sun Life Nifty IT ETF 28.35 23.63% 73,138 -6,165 -7.77% 79,303 0.11% 79,213 0.02%
Axis Nifty 50 Index Fund Regular Growth 17.09 3.96% 44,098 1,996 4.74% 42,102 3.17% 40,808 1.22%
Axis Multicap Fund Regular Growth 66.86 1.32% 172,489 0 0% 172,489 0% 172,489 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.82 2.94% 95,000 7,147 8.14% 87,853 0% 87,853 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.06 4.98% 5,310 1,192 28.95% 4,118 26.13% 3,265 9.67%
Baroda BNP Paribas Multi Asset Fund Regular Growth 48.84 4.16% 126,000 0 0% 126,000 0% 126,000 0%
SBI Dividend Yield Fund Regular Growth 345.51 4.98% 891,350 0 0% 891,350 0% 891,350 0%
Axis BSE Sensex ETF 5.53 4.72% 14,252 -29 -0.20% 14,281 0% 14,281 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.50 3.53% 16,775 990 6.27% 15,785 4.14% 15,157 3.21%
Baroda BNP Paribas Value Fund Regular Growth 71.71 4.18% 185,000 0 0% 185,000 0% 185,000 0%
SBI BSE Sensex Index Fund Regular Growth 7.32 4.72% 18,841 170 0.91% 18,671 0.51% 18,576 2.21%
Axis Nifty IT Index Fund Regular Growth 26.50 24.75% 68,366 -2,381 -3.37% 70,747 2.64% 68,926 2.03%
NJ Flexi Cap Fund Regular Growth 3.60 0.33% 9,283 703 8.19% 8,580 10.64% 7,755 10.31%
Mahindra Manulife Business Cycle Fund Regular Growth 20.91 2.85% 53,932 0 0% 53,932 14.92% 46,932 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -340,057 -100% 340,057 0% 340,057 31.06%
ICICI Prudential Technology Fund Growth 1,830.24 15.28% 4,721,628 202,275 4.48% 4,519,353 -1.09% 4,569,353 2.60%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 394.80 3.20% 1,018,503 -135,750 -11.76% 1,154,253 0% 1,154,253 0%
UTI Nifty 50 Index Fund Regular Plan Growth 644.60 3.98% 1,662,927 12,984 0.79% 1,649,943 1.12% 1,631,680 1.92%
Tata Ethical Fund Regular Growth 140.56 5.93% 362,620 0 0% 362,620 0% 362,620 0%
Tata Large Cap Fund Growth 47.24 2.34% 121,873 0 0% 121,873 -17.86% 148,373 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 286.60 3.98% 739,352 6,843 0.93% 732,509 1.70% 720,272 2.47%
HDFC BSE Sensex Index Fund 312.51 4.72% 804,689 3,100 0.39% 801,589 0.53% 797,369 1.03%
HDFC Nifty 50 Index Fund 509.95 4.00% 1,315,557 -14,848 -1.12% 1,330,405 2.27% 1,300,829 2.63%
Tata Nifty 50 Index Fund Regular Plan 27.17 4.01% 70,080 4,082 6.19% 65,998 1.99% 64,708 3.42%
Tata BSE Sensex Index Fund Regular Plan 15.34 4.70% 39,492 1,027 2.67% 38,465 1.12% 38,039 2.50%
Tata Large & Mid Cap Fund Regular Growth 121.80 1.79% 314,205 0 0% 314,205 0% 314,205 0%
HDFC Large Cap Fund Growth 1,021.74 3.16% 2,635,861 0 0% 2,635,861 0% 2,635,861 8.21%
Tata Equity Savings Regular Growth 5.27 3.83% 13,596 2,275 20.10% 11,321 6.59% 10,621 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.87 1.92% 113,185 0 0% 113,185 0% 113,185 14.12%
HDFC Hybrid Debt Fund Growth 25.67 0.83% 66,226 0 0% 66,226 0% 66,226 0%
UTI Dividend Yield Fund Regular Plan Growth 104.66 2.92% 270,000 0 0% 270,000 0% 270,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 507.61 1.84% 1,309,525 302,225 30.00% 1,007,300 -2.46% 1,032,675 121.68%
Invesco India Arbitrage Fund Growth 663.02 4.54% 1,710,450 437,325 34.35% 1,273,125 -16.89% 1,531,775 22.40%
Invesco India Balanced Advantage Fund Growth 41.14 5.73% 106,139 0 0% 106,139 0% 106,139 2.14%
Mirae Asset Large Cap Fund Regular Growth 784.43 2.07% 2,023,657 45,000 2.27% 1,978,657 -2.44% 2,028,124 0%
Bandhan Flexi Cap Fund Growth 131.10 1.93% 338,199 0 0% 338,199 -5.05% 356,199 0%
Bandhan Large Cap Fund Growth 45.66 3.31% 117,781 -12,015 -9.26% 129,796 14.59% 113,274 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 94.56 1.64% 243,950 77,175 46.27% 166,775 -42.45% 289,800 41.06%
Bandhan Sterling Value Fund Regular Plan Growth 193.82 2.26% 500,000 -19,954 -3.84% 519,954 0% 519,954 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.41 4.16% 11,378 0 0% 11,378 -0.48% 11,433 4.44%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 116.29 1.86% 300,000 -21,877 -6.80% 321,877 0% 321,877 0%
Edelweiss ELSS Tax saver Growth 7.14 2.17% 18,428 0 0% 18,428 0% 18,428 0%
Taurus Ethical Fund - Growth Option 5.86 3.54% 15,099 0 0% 15,099 0% 15,099 0%
Edelweiss Large Cap Fund Growth 21.86 2.64% 56,390 11,146 24.64% 45,244 34.44% 33,653 0%
Edelweiss Aggressive Hybrid A Growth 20.03 1.39% 51,682 20,011 63.18% 31,671 0% 31,671 0%
Aditya Birla Sun Life Arbitrage Fund Growth 278.87 2.64% 719,425 -49,350 -6.42% 768,775 -2.42% 787,850 546.84%
Edelweiss Balanced Advantage Fund Regular Plan Growth 152.76 1.42% 394,087 0 0% 394,087 -2.31% 403,421 0.17%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.92 0.77% 2,377 0 0% 2,377 0% 2,377 0%
Bandhan Nifty 50 Index Fund Growth 47.06 3.99% 121,417 -1,233 -1.01% 122,650 1.94% 120,321 2.72%
Mirae Asset Large & Midcap Fund Growth 285.92 0.85% 737,600 236,473 47.19% 501,127 1138.45% 40,464 0%
Taurus Nifty 50 Index Fund Growth Option 0.14 4.00% 362 14 4.02% 348 -0.57% 350 0.57%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 83.43 4.48% 215,239 0 0% 215,239 0% 215,239 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.98 0.67% 10,257 0 0% 10,257 0% 10,257 24.22%
Union Flexi Cap Fund Growth 62.02 3.12% 160,000 49,614 44.95% 110,386 38.35% 79,786 0%
Tata Retirement Savings Progressive Fund Growth 54.11 3.09% 139,589 0 0% 139,589 0% 139,589 0%
Tata Retirement Savings Moderate Fund Growth 54.49 2.84% 140,564 0 0% 140,564 0% 140,564 0%
Tata Retirement Savings Conservative Fund Growth 1.97 1.17% 5,077 0 0% 5,077 0% 5,077 0%
Union ELSS Tax Saver Fund Growth 18.03 2.13% 46,501 15,470 49.85% 31,031 0% 31,031 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 1.92% 2,275 1,104 94.28% 1,171 -32.97% 1,747 -13.43%
DSP Dynamic Asset Allocation Fund Regular Growth 5.70 0.19% 14,700 0 0% 14,700 0% 14,700 0%
Bank of India Balanced Advantage Regular Growth 2.05 1.68% 5,288 0 0% 5,288 0% 5,288 0%
HSBC Arbitrage Fund Regular Growth 6.38 0.32% 16,450 8,750 113.64% 7,700 22.22% 6,300 100%
HDFC Large and Mid Cap Fund Growth 220.73 1.27% 569,437 0 0% 569,437 0% 569,437 0%
Axis Arbitrage Regular Growth 113.15 2.88% 291,900 58,100 24.85% 233,800 -20.29% 293,300 831.11%
Bandhan Balanced Advantage Regular Growth 36.29 1.63% 93,625 -13,924 -12.95% 107,549 0% 107,549 -35.81%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.29% 2,783 -1,060 -27.58% 3,843 -4.43% 4,021 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.41 0.70% 127,466 0 0% 127,466 10.46% 115,391 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.91 1.30% 17,818 0 0% 17,818 52.38% 11,693 -5.90%
Edelweiss Flexi Cap Fund Regular Growth 28.97 1.71% 74,736 0 0% 74,736 0% 74,736 0%
SBI Equity Savings Regular Growth 26.86 0.59% 69,300 15,925 29.84% 53,375 250.57% 15,225 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 126.03 1.50% 325,130 0 0% 325,130 0% 325,130 0%
Axis Equity Savings Fund Regular Plan Growth 23.92 2.65% 61,718 0 0% 61,718 0% 61,718 0%
Navi ELSS Tax Saver Fund Regular Growth 2.04 3.39% 5,265 800 17.92% 4,465 0% 4,465 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.34 2.36% 16,350 0 0% 16,350 0% 16,350 0%
Axis Children's Regular Lock in Growth 30.71 3.85% 79,232 0 0% 79,232 0% 79,232 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 391.98 1.83% 1,011,221 578,200 133.53% 433,021 904.67% 43,101 0%
Tata Digital India Fund Regular Growth 1,358.21 13.99% 3,503,873 0 0% 3,503,873 0% 3,503,873 -8.04%
DSP Equity Savings Fund Regular Plan Growth 5.09 0.53% 13,125 0 0% 13,125 0% 13,125 56.25%
PGIM India Large Cap Fund Growth 25.53 4.54% 65,869 13,475 25.72% 52,394 0% 52,394 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.99 1.05% 33,506 0 0% 33,506 0% 33,506 0%
Tata Young Citizen Fund [Upto 3 years] 11.81 3.62% 30,470 0 0% 30,470 0% 30,470 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 86.09 3.11% 222,105 -33,937 -13.25% 256,042 0% 256,042 0%
Union Largecap Fund Regular Growth 11.54 3.62% 29,758 6,300 26.86% 23,458 79.64% 13,058 -27.69%
Axis Balanced Advantage Fund Regular Growth 21.24 1.01% 54,800 0 0% 54,800 0% 54,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 68.16 4.71% 175,500 6,224 3.68% 169,276 2.30% 165,463 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.39 1.96% 60,339 4,438 7.94% 55,901 5.86% 52,807 1.79%
DSP Arbitrage Fund Growth 49.59 1.30% 127,925 42,175 49.18% 85,750 90.66% 44,975 221.25%
Navi Aggressive Hybrid Fund Regular Growth 3.46 3.40% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 6.40 2.62% 16,500 2,000 13.79% 14,500 0% 14,500 0%
Axis Aggresive Hybrid Fund Regular Growth 46.42 2.93% 119,766 0 0% 119,766 0% 119,766 -25.04%
Tata Flexi Cap Fund Regular Growth 73.65 2.79% 190,000 -5,229 -2.68% 195,229 0% 195,229 0%
Shriram Flexi Cap Fund Regular Growth 2.32 2.78% 5,996 5,996 100% 0 -100% 4,808 31.44%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 103.11 2.72% 266,000 70,771 36.25% 195,229 0% 195,229 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.98 1.72% 41,235 4,500 12.25% 36,735 0% 36,735 0%
Tata Arbitrage Fund Regular Growth 288.50 2.68% 744,275 300,825 67.84% 443,450 -34.96% 681,800 263.43%
Tata Nifty 50 ETF 24.58 4.02% 63,423 -209 -0.33% 63,632 -0.30% 63,821 -0.40%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 1.43% 1,747 1,127 181.77% 620 -79.23% 2,985 30.63%
LIC MF Arbitrage Regular Plan Growth 5.29 3.70% 13,650 10,325 310.53% 3,325 -64.15% 9,275 1666.67%
DSP Nifty 50 Index Fund Regular Growth 20.15 3.99% 51,981 1,161 2.28% 50,820 0.11% 50,762 3.38%
Invesco India Equity Savings Fund Regular Growth 1.83 1.17% 4,725 0 0% 4,725 0% 4,725 0%
ICICI Prudential BSE 500 ETF 5.23 2.48% 13,473 683 5.34% 12,790 8.18% 11,823 6.41%
ICICI Prudential Nifty 100 Low Vol 30 ETF 93.86 3.43% 242,144 7,923 3.38% 234,221 2.54% 228,409 2.53%
Shriram Balanced Advantage Fund Regular Growth 1.20 2.60% 3,103 1,906 159.23% 1,197 -48.27% 2,314 0%
Mirae Asset Nifty 50 ETF 91.64 3.99% 236,418 7,547 3.30% 228,871 1.43% 225,654 6.07%
DSP Quant Fund Regular Growth 43.20 3.56% 111,458 32,671 41.47% 78,787 -6.70% 84,441 -0.41%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 199.65 2.00% 515,063 0 0% 515,063 0% 515,063 34.18%
Union Large & Midcap Fund Regular Growth 6.73 0.95% 17,363 0 0% 17,363 -15.12% 20,456 0%
Tata Quant Fund Regular Growth 1.53 2.73% 3,941 0 0% 3,941 0% 3,941 -60.66%
ICICI Prudential Nifty 50 ETF 559.80 3.99% 1,444,167 134,220 10.25% 1,309,947 6.63% 1,228,493 8.46%
ICICI Prudential Nifty 100 ETF 2.33 3.24% 6,008 -18 -0.30% 6,026 0.08% 6,021 1.83%
ICICI Prudential BSE Sensex ETF 352.45 4.72% 907,557 154,776 20.56% 752,781 14.43% 657,875 16.15%
ICICI Prudential Nifty50 Value 20 ETF 12.97 10.80% 33,470 955 2.94% 32,515 6.12% 30,640 2.58%
UTI BSE Sensex ETF 1,814.20 4.72% 4,671,502 105,327 2.31% 4,566,175 0.89% 4,525,882 -0.60%
UTI Nifty 50 Exchange Traded Fund 2,003.22 3.99% 5,167,864 63,445 1.24% 5,104,419 0.49% 5,079,407 -1.21%
HDFC Nifty 50 ETF 127.77 3.99% 329,611 4,055 1.25% 325,556 -3.20% 336,310 2.39%
HDFC BSE Sensex ETF - Growth 23.56 4.72% 60,665 140 0.23% 60,525 -0.37% 60,747 0.18%
Mirae Asset Arbitrage Fund Regular Growth 14.99 1.03% 38,675 19,775 104.63% 18,900 0% 18,900 0%
ICICI Prudential Nifty IT ETF 100.74 24.86% 259,884 3,318 1.29% 256,566 -6.47% 274,325 -2.59%
Mirae Asset ESG Sector Leaders ETF 5.61 4.13% 14,472 64 0.44% 14,408 -2.65% 14,800 -1.95%
ICICI Prudential Quant Fund Regular Growth 1.42 1.91% 3,672 0 0% 3,672 -22.24% 4,722 0%
HDFC Dividend Yield Fund Regular Growth 143.65 3.06% 370,589 0 0% 370,589 0% 370,589 0%
Bandhan BSE Sensex ETF 0.05 4.71% 134 0 0% 134 0.75% 133 0%
Bandhan Nifty 50 ETF 0.90 3.99% 2,329 -18 -0.77% 2,347 0.17% 2,343 -0.04%
Tata Dividend Yield Fund Regular Growth 23.68 2.86% 61,081 0 0% 61,081 0% 61,081 0%
Bank of India Bluechip Fund Regular Growth 3.30 2.50% 8,523 500 6.23% 8,023 0% 8,023 0%
Navi Nifty 50 Index Fund Regular Growth 67.27 3.99% 173,542 12,297 7.63% 161,245 3.06% 156,455 6.16%
Tata Business Cycle Fund Regular Growth 49.91 2.44% 128,762 59,922 87.05% 68,840 0% 68,840 0%
UTI Focused Fund Regular Growth 151.18 6.09% 390,000 -15,000 -3.70% 405,000 0% 405,000 1.41%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.33 1.96% 55,034 6,808 14.12% 48,226 1.85% 47,348 2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.22 4.95% 3,136 403 14.75% 2,733 4.75% 2,609 6.97%
Edelweiss Nifty 50 Index Fund Direct Growth 2.03 3.98% 5,241 1,065 25.50% 4,176 23.99% 3,368 13.82%
DSP Nifty 50 Equal Weight ETF 3.41 1.96% 8,804 1,725 24.37% 7,079 1.07% 7,004 2.11%
Bandhan Multi Cap Fund Regular Growth 31.40 1.59% 81,000 -8,135 -9.13% 89,135 0% 89,135 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.81 1.61% 4,670 678 16.98% 3,992 5.25% 3,793 3.66%
HDFC Multi Cap Fund Regular Growth 133.47 1.08% 344,312 0 0% 344,312 0% 344,312 0%
DSP Nifty 50 ETF 10.07 3.99% 25,978 -75 -0.29% 26,053 147.91% 10,509 -0.02%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.46 2.77% 50,209 0 0% 50,209 81.20% 27,709 0%
Samco Flexi Cap Fund Regular Growth 64.96 9.04% 167,574 0 0% 167,574 0% 167,574 0%
UTI BSE Sensex Index Fund Regular Growth 7.80 4.67% 20,096 -109 -0.54% 20,205 -6.82% 21,685 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 3.75 3.22% 9,677 36 0.37% 9,641 3.09% 9,352 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.24 0.97% 3,205 369 13.01% 2,836 4.50% 2,714 3.79%
HDFC Nifty 100 Index Fund Regular Growth 4.94 3.24% 12,744 231 1.85% 12,513 1.79% 12,293 3.92%
UTI BSE Low Volatility Index Fund Regular Growth 11.02 3.14% 28,368 3,826 15.59% 24,542 8.57% 22,605 7.57%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.77 1.38% 115,496 16,045 16.13% 99,451 0% 99,451 0%
Tata Nifty India Digital ETF 4.95 7.17% 12,770 214 1.70% 12,556 -0.29% 12,592 8.78%
Edelweiss Focused Fund Regular Growth 45.14 6.23% 116,440 0 0% 116,440 0% 116,440 0%
Mirae Asset Balanced Advantage Fund Regular Growth 21.60 1.41% 55,723 7,500 15.55% 48,223 0% 48,223 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 88.10 24.80% 227,277 -2,178 -0.95% 229,455 1.06% 227,041 0.88%
HDFC Nifty 100 ETF 0.31 3.24% 810 -17 -2.06% 827 7.82% 767 8.49%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.10 1.61% 8,007 3,535 79.05% 4,472 15.08% 3,886 15.79%
Union Retirement Fund Regular Growth 1.11 0.92% 2,855 0 0% 2,855 46.04% 1,955 0%
HDFC NIFTY50 Value 20 ETF 2.78 10.80% 7,172 481 7.19% 6,691 1.97% 6,562 0.85%
HDFC NIFTY Growth Sectors 15 ETF 1.26 14.85% 3,248 69 2.17% 3,179 0.32% 3,169 2.69%
HDFC NIFTY100 Quality 30 ETF 0.58 4.96% 1,493 34 2.33% 1,459 -2.08% 1,490 0.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.88 1.96% 2,268 197 9.51% 2,071 12.62% 1,839 12.20%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 3.44% 604 10 1.68% 594 4.39% 569 4.40%
HDFC Nifty IT ETF 14.85 24.86% 38,317 -720 -1.84% 39,037 -0.41% 39,199 1.30%
WhiteOak Capital Large Cap Fund Regular Growth 12.59 2.85% 32,471 3,944 13.83% 28,527 0% 28,527 0%
Union Multicap Fund Regular Growth 8.04 0.97% 20,742 0 0% 20,742 57.83% 13,142 0%
Tata Multicap Fund Regular Growth 39.73 1.40% 102,495 0 0% 102,495 0% 102,495 0%
HDFC BSE 500 ETF 0.20 2.48% 519 0 0% 519 19.86% 433 0%
Axis Business Cycles Fund Regular Growth 88.82 3.36% 229,125 0 0% 229,125 0% 229,125 -11.58%
Mirae Asset Flexi Cap Fund Regular Growth 19.05 1.12% 49,152 0 0% 49,152 0% 49,152 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.83 3.98% 4,729 608 14.75% 4,121 10.54% 3,728 16.32%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.32 3.43% 831 157 23.29% 674 0.15% 673 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.32 1.96% 3,415 216 6.75% 3,199 5.58% 3,030 5.65%
DSP Nifty IT ETF 11.42 23.65% 29,455 -1,577 -5.08% 31,032 -0.99% 31,341 -0.01%
DSP BSE Sensex ETF 0.33 4.72% 837 -2 -0.24% 839 0.12% 838 2.82%
Bandhan Nifty IT Index Fund Regular Growth 4.55 24.89% 11,728 -227 -1.90% 11,955 -4.21% 12,481 8.59%
Shriram Multi Asset Allocation Fund Regular Growth 4.06 3.21% 10,468 5,216 99.31% 5,252 -36.51% 8,272 18.15%
Navi BSE Sensex Index Fund Regular Growth 0.38 4.74% 990 -92 -8.50% 1,082 -5.50% 1,145 5.92%
HDFC Technology Fund Regular Growth 177.43 18.43% 457,733 0 0% 457,733 0% 457,733 8.15%
WhiteOak Capital Multi Cap Fund Regular Growth 6.21 0.80% 16,030 6,913 75.83% 9,117 0% 9,117 0%
Bajaj Finserv Arbitrage Fund Regular Growth 20.89 3.53% 53,900 36,225 204.95% 17,675 83.64% 9,625 100%
Navi Nifty 50 ETF 0.26 3.95% 668 -14 -2.05% 682 0% 682 0%
Mirae Asset BSE Sensex ETF 0.61 4.72% 1,567 -3 -0.19% 1,570 0.06% 1,569 0.06%
Groww Nifty Total Market Index Fund Regular Growth 2.64 2.34% 6,821 49 0.72% 6,494 4.71% 5,722 9.01%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.19 1.18% 3,068 602 24.41% 2,466 30.75% 1,886 13.61%
Mirae Asset Nifty IT ETF 4.18 24.86% 10,783 1,843 20.62% 8,940 -2.84% 9,201 6.57%
Parag Parikh Arbitrage Fund Regular Growth 10.45 2.41% 26,950 18,900 234.78% 8,050 0% 8,050 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.55 1.81% 47,846 16,254 51.45% 31,592 0% 31,592 8.07%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.45 1.27% 34,709 11,731 51.05% 22,978 0% 22,978 0%
ICICI Prudential Multi-Asset Fund Growth 238.47 0.65% 615,200 239,884 63.92% 375,316 0% 375,316 0%
HDFC Multi - Asset Growth 23.03 0.87% 59,418 0 0% 59,418 0% 59,418 0%
Kotak Equity Opportunities Fund Growth 262.04 1.32% 676,018 0 0% 676,018 0% 676,018 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 119.46 2.63% 308,175 145,775 89.76% 162,400 -13.35% 187,425 2.88%
ICICI Prudential Balanced Advantage Fund Growth 746.41 1.33% 1,925,568 0 0% 1,925,568 8.48% 1,775,068 5.03%
Kotak Equity Arbitrage Fund Growth 538.14 1.34% 1,388,275 -127,050 -8.38% 1,515,325 -19.59% 1,884,400 8.48%
HDFC Arbitrage Fund Wholesale Plan Growth 273.99 2.52% 706,825 142,275 25.20% 564,550 45.71% 387,450 100%
Kotak Flexicap Fund Growth 1,124.13 2.45% 2,900,000 0 0% 2,900,000 -1.69% 2,950,000 -1.21%
Kotak Bluechip Growth 218.62 2.77% 563,984 50,000 9.73% 513,984 0% 513,984 0%
Kotak Equity Savings Fund Regular Growth 8.62 0.18% 22,225 0 0% 22,225 0% 22,225 -66.02%
UTI Equity Savings Fund Regular Growth 1.97 0.58% 5,075 0 0% 5,075 0% 5,075 0%
Tata Multi Asset Opportunities Fund Regular Growth 59.66 2.29% 153,900 22,750 17.35% 131,150 9.98% 119,250 7.41%
Kotak Nifty 50 ETF 90.83 3.99% 234,323 4,345 1.89% 229,978 0.62% 228,550 0.18%
Kotak Nifty 50 Value 20 ETF 6.68 10.80% 17,233 141 0.82% 17,092 0.33% 17,035 2.38%
Kotak BSE Sensex ETF 1.22 4.72% 3,131 -297 -8.66% 3,428 0.12% 3,424 0.03%
Kotak ESG Opportunities Fund Regular Growth 21.32 2.17% 55,000 -8,000 -12.70% 63,000 -16% 75,000 -44.44%
Kotak Nifty IT ETF 27.72 24.85% 71,518 523 0.74% 70,995 -1.12% 71,797 -0.68%
Kotak Nifty 50 Index Fund Regular Growth 23.34 3.87% 60,214 3,199 5.61% 57,015 0.66% 56,639 2.71%
Kotak Nifty 100 Low Volatality 30 ETF 3.34 3.43% 8,607 1,601 22.85% 7,006 5.58% 6,636 13.92%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.64 1.17% 27,457 5,485 24.96% 21,972 0% 21,972 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.95 0.75% 7,613 1,177 18.29% 6,436 0% 6,436 0%
Samco Active Momentum Fund Regular Growth 3.41 0.46% 8,786 0 0% 8,786 0% 8,786 0%
UTI Balanced Advantage Fund Regular Growth 85.30 3.10% 220,063 0 0% 220,063 0% 220,063 0%
HDFC Balanced Advantage Fund Growth 1,090.10 1.36% 2,812,222 477,400 20.45% 2,334,822 0% 2,334,822 2.16%
Tata Hybrid Equity Fund Regular Growth 147.30 3.99% 380,000 -17,773 -4.47% 397,773 0% 397,773 -0.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 339.52 1.92% 875,875 361,375 70.24% 514,500 -0.51% 517,125 13.65%
Edelweiss Arbitrage Fund Regular Growth 70.96 0.77% 183,050 -175 -0.10% 183,225 -23.91% 240,800 270.89%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 12.78 8.18% 32,977 0 0% 32,977 0% 32,977 0%
Baroda BNP Paribas Arbitrage Regular Growth 30.59 3.90% 78,925 33,600 74.13% 45,325 -26.42% 61,600 94.48%
Tata Balanced Advantage Fund Regular Growth 226.78 2.54% 585,031 2,450 0.42% 582,581 0% 582,581 3.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.62 1.10% 6,749 0 0% 6,749 0% 6,749 0%
SBI Balanced Advantage Fund Regular Growth 208.43 0.72% 537,712 0 0% 537,712 3.78% 518,112 0%
NJ Balanced Advantage Fund Regular Growth 42.79 1.08% 110,401 46,302 72.24% 64,099 -0.26% 64,263 51.64%
Union Children's Fund Regular Growth 0.96 2.26% 2,483 0 0% 2,483 0% 2,483 7.58%
Kotak Balanced Advantage Fund Regular Growth 261.63 1.66% 674,945 70,000 11.57% 604,945 0% 604,945 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.89 4.05% 7,462 -318 -4.09% 7,780 -5.16% 8,203 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.28 1.96% 49,736 2,067 4.34% 47,669 6.26% 44,861 100%
Bandhan Multi Asset Allocation Fund Regular Growth 16.55 1.25% 42,700 30,625 253.62% 12,075 0% 12,075 100%
Union Balanced Advantage Fund Regular Growth 23.03 1.43% 59,421 0 0% 59,421 0% 59,421 0%
SBI Nifty IT ETF 30.46 24.86% 78,571 308 0.39% 78,263 -1.14% 79,163 65.64%
Union Aggressive Hybrid Fund Regular Growth 8.55 1.45% 22,060 0 0% 22,060 0% 22,060 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 16.96 3.43% 43,744 5,942 15.72% 37,802 14.99% 32,874 24.49%
HDFC BSE 500 Index Fund Regular Growth 1.45 2.46% 3,734 170 4.77% 3,564 29.41% 2,754 31.33%
ICICI Prudential Nifty 200 Quality 30 ETF 1.32 4.99% 3,416 269 8.55% 3,147 13.04% 2,784 34.30%
Mirae Asset Multi Asset Allocation Fund Regular Growth 21.41 1.61% 55,225 15,225 38.06% 40,000 0% 40,000 100%
UTI Nifty IT ETF 1.50 24.86% 3,858 -143 -3.57% 4,001 0.15% 3,995 100%
Union Equity Savings Fund Regular Growth 1.63 1.40% 4,202 2,800 199.71% 1,402 0% 1,402 0%
Union Arbitrage Fund Regular Growth 1.76 1.13% 4,550 0 0% 4,550 0% 4,550 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.14 1.61% 2,934 558 23.48% 2,376 18.27% 2,009 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.55 1.61% 11,727 835 7.67% 10,892 12.88% 9,649 23.64%
HSBC Flexi Cap Fund - Growth 85.05 2.00% 219,400 0 0% 219,400 0% 219,400 -10.70%
JM Aggressive Hybrid Fund Growth 6.20 2.78% 16,000 3,000 23.08% 13,000 100% - -%
JM Flexicap Fund Growth 46.90 2.64% 121,000 29,000 31.52% 92,000 100% - -%
Nippon India Nifty IT Index Fund Regular Growth 22.75 24.45% 58,679 -853 -1.43% 59,532 100% - -%
Quant ELSS Tax Saver Growth 434.15 5.20% 1,120,000 690,000 160.47% 430,000 100% - -%
JM Arbitrage Fund Growth 2.24 1.77% 5,775 0 0% 5,775 100% - -%
Quant Absolute Fund Growth 47.99 2.57% 123,800 43,800 54.75% 80,000 100% - -%
Quant Flexi Cap Fund Growth 215.13 4.66% 555,000 395,000 246.88% 160,000 100% - -%
SBI Flexicap Fund Regular Growth 193.82 0.96% 500,000 0 0% 500,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 56.21 2.83% 145,000 70,000 93.33% 75,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.47 1.86% 1,225 0 0% 1,225 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.92 1.88% 7,525 0 0% 7,525 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 86.57 3.55% 223,338 108,432 94.37% 114,906 100% - -%
Mirae Asset Multicap Fund Regular Growth 23.14 0.93% 59,705 14,705 32.68% 45,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.89 1.43% 51,301 9,700 23.32% 41,601 100% - -%
ICICI Prudential Equity Savings Fund Growth 195.36 2.02% 503,974 454,099 910.47% 49,875 100% - -%
ITI Flexi Cap Fund Regular Growth 16.67 1.94% 43,011 1,611 3.89% 41,400 100% - -%
Axis BSE Sensex Index Fund Regular Growth 2.70 4.73% 6,956 56 0.81% 6,900 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.94 10.77% 12,736 207 1.65% 12,529 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 25.44 3.30% 65,641 10,800 19.69% 54,841 100% - -%
Bajaj Finserv Nifty 50 ETF 2.15 3.99% 5,540 -46 -0.82% 5,586 -7.55% - -%
Motilal Oswal Nifty 500 ETF 0.70 2.41% 1,808 -27 -1.47% 1,835 0.11% - -%
Quant Small Cap Fund Growth 294.60 1.70% 760,000 760,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 288.56 0.86% 744,417 744,417 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 775.26 1.15% 2,000,000 2,000,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 122.10 0.85% 315,000 315,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 11.54 0.91% 29,777 29,777 100% - -% - -%
SBI Bluechip Fund Regular Growth 431.85 0.96% 1,114,075 1,114,075 100% - -% - -%
Quant Large and Mid Cap Fund Growth 19.38 0.92% 50,000 50,000 100% - -% - -%
Quant Infrastructure Fund Growth 38.76 1.55% 100,000 100,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 216.42 0.40% 558,313 558,313 100% - -% - -%
Quant Focused fund Growth 35.66 4.41% 92,000 92,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.32 1.13% 8,564 8,564 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 25.20 0.69% 65,000 65,000 100% - -% - -%
Union Value Fund Regular Growth 3.88 1.71% 10,000 10,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 443.84 2.09% 1,145,000 1,145,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 2.33 0.98% 6,000 6,000 100% - -% - -%
Axis Value Fund Regular Growth 4.40 0.88% 11,355 11,355 100% - -% - -%
SBI Multicap Fund Regular Growth 426.39 2.86% 1,100,000 1,100,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 3.12 0.86% 8,050 8,050 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 5.62 1.24% 14,487 14,487 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 27.52 2.80% 71,000 71,000 100% - -% - -%
Kotak Technology Fund Regular Growth 47.55 15.69% 122,672 122,672 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.25 1.59% 3,236 3,236 100% - -% - -%
Union Business Cycle Fund Regular Growth 6.98 1.66% 18,000 18,000 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.25 1.31% 636 636 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 7.53 5.42% 19,425 19,425 100% - -% - -%
Quant Large Cap Fund Regular Growth 35.66 4.42% 92,000 92,000 100% - -% - -%
Quant Momentum Fund Regular Growth 3.88 0.29% 10,000 10,000 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.32 2.97% 60,163 60,163 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.88 1.41% 12,600 12,600 100% - -% - -%
Total: 146,738,773 14,684,683 132,053,812 129,667,387
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