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Tata Consultancy Services Ltd. NSE: TCS | BSE: 532540
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3496.30 50.60 (1.47%)
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NSE 16 Jun, 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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 26,298 0%
LIC MF Flexi Cap Fund Growth 5.61 1.33% 17,056 0 0% 17,056 -12.69% 19,536 6.39%
LIC MF Aggressive Hybrid Fund Growth 9.40 2.40% 28,566 0 0% 28,566 0% 28,566 0%
LIC MF Unit Linked Insurance Scheme 15.03 3.44% 45,705 0 0% 45,705 0% 45,705 0%
LIC MF Large Cap Fund Growth 23.72 3.47% 72,119 0 0% 72,119 -12.91% 82,810 2.50%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 40,000 0%
LIC MF Childrens Fund 0.38 2.87% 1,163 0 0% 1,163 -9.49% 1,285 0%
HDFC BSE Sensex Index Fund 228.34 4.72% 693,845 11,288 1.65% 682,557 1.64% 671,517 4.41%
HDFC Nifty 50 Index Fund 357.79 4.14% 1,087,681 20,498 1.92% 1,067,183 1.21% 1,054,385 5.49%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 321.15 6.77% 976,283 0 0% 976,283 0% 976,283 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 24.33 4.13% 73,960 912 1.25% 73,048 2.06% 71,575 7.96%
LIC MF BSE Sensex Index Growth 3.26 4.71% 9,893 -739 -6.95% 10,632 -1.18% 10,759 2.90%
LIC MF Nifty 50 Index Fund Growth 2.57 4.14% 7,823 209 2.74% 7,614 -0.30% 7,637 6.56%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.82 2.41% 66,328 0 0% 66,328 0% 66,328 0%
HDFC Large Cap Fund Growth 691.37 2.90% 2,101,733 0 0% 2,101,733 0% 2,101,733 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.04 2.70% 143,000 0 0% 143,000 0% 143,000 0%
Canara Robeco Flexi Cap Fund Growth 219.68 2.32% 667,813 0 0% 667,813 0% 667,813 12.65%
HDFC Hybrid Debt Fund Growth 22.00 0.78% 66,873 0 0% 66,873 0% 66,873 0%
Nippon India Hybrid Bond Fund Growth 3.64 0.47% 11,067 0 0% 11,067 0% 11,067 0%
SBI Nifty Index Fund Regular Growth 182.90 4.13% 556,022 61,405 12.41% 494,617 1.82% 485,769 8.93%
Canara Robeco Emerging Equities Growth 229.25 1.37% 696,911 0 0% 696,911 0% 696,911 12.06%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 400,000 0%
Nippon India Value Fund - Growth 11.92 0.24% 36,251 0 0% 36,251 0% 36,251 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 229.05 1.69% 696,310 0 0% 696,310 3.93% 670,012 0%
Aditya Birla Sun Life Digital India Fund Growth 405.41 11.51% 1,232,450 42,000 3.53% 1,190,450 4.38% 1,140,450 9.09%
Aditya Birla Sun Life Frontline Equity Fund Growth 20.08 0.09% 61,037 0 0% 61,037 0% 61,037 0%
Canara Robeco Equity Hybrid Fund Growth 128.29 1.48% 390,000 -20,000 -4.88% 410,000 0% 410,000 0%
Nippon India Quant Fund - Growth 1.54 4.08% 4,669 556 13.52% 4,113 0% 4,113 13.84%
Nippon India Equity Hybrid Fund - Growth 11.87 0.41% 36,072 0 0% 36,072 0% 36,072 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 310.20 3.23% 942,988 0 0% 942,988 0% 942,988 13.48%
Nippon India Index BSE Fund Sensex Plan - Growth 21.16 4.72% 64,285 1,674 2.67% 62,611 2.48% 61,097 6.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 32.78 4.14% 99,646 2,391 2.46% 97,255 1.86% 95,482 11.41%
Nippon India Arbitrage Fund Growth 34.48 0.39% 104,825 -244,125 -69.96% 348,950 -44.69% 630,875 -8.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 27.14 3.95% 82,500 0 0% 82,500 0% 82,500 13.79%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 82.90 5.84% 252,000 0 0% 252,000 0% 252,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.41 0.78% 13,408 0 0% 13,408 0% 13,408 0%
HSBC ELSS Tax saver Fund Growth 6.87 0.22% 20,874 0 0% 20,874 0% 20,874 0%
HSBC Balanced Advantage Fund Growth 25.49 1.76% 77,500 0 0% 77,500 0% 77,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 1.03% 1,539 -2,644 -63.21% 4,183 0% 4,183 -44.40%
HSBC Arbitrage Fund Regular Growth 5.53 0.30% 16,800 0 0% 16,800 405.26% 3,325 100%
HDFC Large and Mid Cap Fund Growth 156.25 1.72% 475,004 0 0% 475,004 0% 475,004 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 82.24 3.44% 250,000 0 0% 250,000 -10.71% 280,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.64 0.95% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 36.89 1.80% 112,142 0 0% 112,142 -12.30% 127,874 0%
Nippon India Equity Savings Growth 0.93 0.47% 2,828 0 0% 2,828 0% 2,828 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.82 0.56% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.41 1.74% 16,450 16,450 100% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 38.49 4.67% 117,000 0 0% 117,000 0% 117,000 0%
Baroda BNP Paribas Focused Regular Growth 27.14 7.96% 82,500 0 0% 82,500 0% 82,500 0%
Shriram Flexi Cap Fund Regular Growth 1.21 1.95% 3,668 3,668 100% 0 -100% 6,381 -31.80%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 139.80 4.45% 425,000 0 0% 425,000 0% 425,000 18.06%
Shriram ELSS Tax Saver Fund Regular Growth 1.70 4.40% 5,155 -197 -3.68% 5,352 0% 5,352 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.76 1.09% 23,580 0 0% 23,580 0% 23,580 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -10,432 -100% 10,432 0% 10,432 0%
SBI Equity Minimum Variance Fund Regular Growth 10.38 7.21% 31,565 -323 -1.01% 31,888 19.62% 26,657 0.21%
SBI NIFTY 200 Quality 30 ETF 1.55 4.74% 4,720 11 0.23% 4,709 1.27% 4,650 0.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.67 1.93% 14,200 0 0% 14,200 -23.96% 18,675 47.34%
Shriram Balanced Advantage Fund Regular Growth 0.80 1.73% 2,430 805 49.54% 1,625 -78.52% 7,566 2.53%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.62 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 155.01 2.83% 471,212 25,000 5.60% 446,212 0% 446,212 6.57%
ITI ELSS Tax Saver Fund Regular Growth 2.39 1.34% 7,275 0 0% 7,275 0% 7,275 0%
ITI Multi Cap Fund Regular Growth 7.81 1.38% 23,729 0 0% 23,729 0% 23,729 0%
ITI Balanced Advantage Fund Regular Growth 15.02 3.68% 45,649 0 0% 45,649 -33.02% 68,149 0%
HSBC Nifty 50 Index Fund Regular Growth 7.54 4.13% 22,912 507 2.26% 22,405 1.25% 22,129 16.74%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -4,182 -100% 4,182 0% 4,182 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 421.06 14.18% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Nippon India ETF Nifty 50 BeES 523.00 4.13% 1,589,893 -5,620 -0.35% 1,595,513 -1.83% 1,625,249 4.98%
Nippon India ETF Nifty 100 6.61 3.55% 20,081 -605 -2.92% 20,686 0% 20,686 1.17%
SBI S&P BSE Sensex ETF 4,315.27 4.72% 13,112,332 143,884 1.11% 12,968,448 0.91% 12,851,126 0.44%
LIC MF Nifty 100 ETF 20.38 3.56% 61,953 132 0.21% 61,821 0.23% 61,682 0.03%
LIC MF BSE Sensex ETF 30.80 4.73% 93,586 112 0.12% 93,474 -0.30% 93,757 1.82%
LIC MF Nifty 50 ETF 29.06 4.14% 88,334 303 0.34% 88,031 -0.49% 88,464 1.34%
Nippon India ETF BSE Sensex 9.02 4.72% 27,416 31 0.11% 27,385 0% 27,385 0.82%
Nippon India ETF Nifty 50 Shariah BeES 2.41 14.70% 7,328 0 0% 7,328 2.55% 7,146 6.26%
SBI S&P BSE 100 ETF 0.24 3.51% 726 1 0.14% 725 0% 725 -0.28%
Nippon India ETF Nifty Dividend Opportunities 50 2.13 9.70% 6,479 0 0% 6,479 1.79% 6,365 9.95%
HDFC Nifty 50 ETF 97.93 4.13% 297,718 9,144 3.17% 288,574 1.61% 283,992 8.82%
HDFC BSE Sensex ETF - Growth 15.07 4.72% 45,792 -333 -0.72% 46,125 -2.48% 47,300 1.21%
Aditya Birla Sun Life Nifty 50 ETF 54.78 4.13% 166,522 842 0.51% 165,680 1.20% 163,714 11.52%
Nippon India ETF Nifty 50 Value 20 11.63 14.79% 35,349 0 0% 35,349 0.41% 35,203 5.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.26 4.72% 15,983 17 0.11% 15,966 -0.01% 15,967 0.68%
SBI Nifty 50 ETF 6,393.64 4.13% 19,436,522 101,202 0.52% 19,335,320 1.20% 19,106,435 -0.83%
HSBC Focused Fund Regular Growth 41.12 2.96% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India ETF Nifty IT 347.07 26.43% 1,055,083 38,227 3.76% 1,016,856 18.30% 859,566 1.42%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.83 5.09% 115,000 0 0% 115,000 0% 115,000 0%
SBI Nifty IT ETF 17.48 26.44% 53,127 -444 -0.83% 53,571 9.69% 48,837 3.46%
Aditya Birla Sun Life ESG Fund Regular Growth 12.13 1.49% 36,885 0 0% 36,885 0% 36,885 0%
HDFC Dividend Yield Fund Regular Growth 123.10 3.80% 374,212 0 0% 374,212 0% 374,212 0%
ITI Large Cap Fund Regular Growth 4.22 2.02% 12,827 0 0% 12,827 0% 12,827 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 48.85 14.81% 148,514 2,651 1.82% 145,863 4.97% 138,962 11.25%
Canara Robeco Focused Equity Fund Regular Growth 47.84 2.64% 145,444 0 0% 145,444 0% 145,444 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.40 1.89% 10,349 -101 -0.97% 10,450 3.10% 10,136 -7.69%
ITI Value Fund Regular Growth 2.08 1.58% 6,332 0 0% 6,332 0% 6,332 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.12 1.89% 33,812 -382 -1.12% 34,194 -0.48% 34,358 5.45%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.38 4.91% 65,000 0 0% 65,000 -18.75% 80,000 0%
Aditya Birla Sun Life Nifty IT ETF 34.34 26.43% 104,406 108 0.10% 104,298 0.33% 103,954 0.33%
LIC MF Balanced Advantage Fund Regular Growth 33.15 3.21% 100,774 0 0% 100,774 0% 100,774 3.27%
HDFC Multi Cap Fund Regular Growth 114.37 1.73% 347,677 0 0% 347,677 0% 347,677 0%
Samco Flexi Cap Fund Regular Growth 56.47 7.57% 171,670 0 0% 171,670 0% 171,670 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.94% 2,085 -71 -3.29% 2,156 -3.45% 2,233 -7.65%
HDFC Nifty 100 Index Fund Regular Growth 3.69 3.55% 11,207 -189 -1.66% 11,396 -0.62% 11,467 9.06%
ITI Conservative Hybrid Fund Regular Growth 0.12 0.58% 355 0 0% 355 0% 288 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.70 1.42% 56,844 0 0% 56,844 94.13% 29,282 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 62.50 4.66% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Nifty 100 ETF 0.28 3.56% 838 1 0.12% 837 0% 837 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.20 3.13% 3,649 13 0.36% 3,636 -16.51% 4,355 0.97%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.44 4.73% 1,344 95 7.61% 1,249 0.08% 1,248 0.16%
HDFC NIFTY50 Value 20 ETF 2.19 14.81% 6,644 -257 -3.72% 6,901 1.01% 6,832 4.62%
HDFC NIFTY Growth Sectors 15 ETF 1.05 14.33% 3,202 4 0.13% 3,198 0.13% 3,194 100%
HDFC NIFTY100 Quality 30 ETF 0.44 4.68% 1,349 1 0.07% 1,348 0.15% 1,346 0.30%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.56% 518 0 0% 518 -7.99% 563 6.83%
HDFC Nifty IT ETF 65.86 26.44% 200,202 163,103 439.64% 37,099 2.60% 36,158 1.42%
WhiteOak Capital Large Cap Fund Regular Growth 7.03 2.12% 21,379 1,964 10.12% 19,415 101.82% 9,620 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 44.41 3.50% 135,000 0 0% 135,000 0% 135,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.44 1.36% 16,533 3,319 25.12% 13,214 19.67% 11,042 9.85%
Parag Parikh ELSS Tax Saver Fund Regular Growth 80.66 4.91% 245,216 12,700 5.46% 232,516 8.91% 213,487 26.87%
HDFC Balanced Advantage Fund Growth 767.68 1.38% 2,333,718 0 0% 2,333,718 0% 2,333,718 0%
HDFC Multi - Asset Growth 32.00 1.80% 97,275 0 0% 97,275 21.86% 79,823 0%
SBI Arbitrage Opportunities Fund Regular Growth 149.21 1.59% 453,600 306,775 208.94% 146,825 3895.24% 3,675 -96.65%
HDFC Arbitrage Fund Wholesale Plan Growth 23.72 0.43% 72,100 26,775 59.07% 45,325 -81.91% 250,600 97.25%
Aditya Birla Sun Life Arbitrage Fund Growth 12.49 0.32% 37,975 13,125 52.82% 24,850 -42.28% 43,050 -46.41%
Parag Parikh Flexi Cap Regular Growth 18.59 0.05% 56,525 0 0% 56,525 0% 56,525 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.70 0.54% 105,481 0 0% 105,481 0% 105,481 0%
SBI Balanced Advantage Fund Regular Growth 263.54 1.19% 801,150 0 0% 801,150 -14.51% 937,125 1.75%
DSP Aggressive Hybrid Fund Growth 37.07 0.49% 112,699 0 0% 112,699 0% 112,699 0%
JM Large Cap Fund Growth 0.93 2.07% 2,835 0 0% 2,835 -20.37% 3,560 -21.93%
ICICI Prudential Technology Fund Growth 1,832.81 17.09% 5,571,691 586 0.01% 5,571,105 1.49% 5,489,105 10.01%
Franklin India NSE Nifty 50 Index Fund Growth 21.48 4.13% 65,286 242 0.37% 65,044 1.26% 64,233 0.38%
Franklin India Bluechip Fund Growth 148.03 2.27% 450,000 0 0% 450,000 0% 450,000 12.50%
Franklin India Technology Fund Growth 82.26 10.72% 250,065 -14,329 -5.42% 264,394 0% 264,394 0%
Tata Hybrid Equity Fund Regular Growth 141.45 4.25% 430,000 0 0% 430,000 0% 430,000 0%
Tata Ethical Fund Regular Growth 119.73 7.18% 363,983 0 0% 363,983 0% 363,983 0%
Tata Large Cap Fund Growth 50.00 3.35% 152,000 0 0% 152,000 0% 152,000 0%
ICICI Prudential Multicap Fund Growth 23.79 0.31% 72,307 -111,843 -60.73% 184,150 -19.93% 230,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 192.06 4.14% 583,864 8,320 1.45% 575,544 2.54% 561,269 5.20%
Tata Nifty 50 Index Fund Regular Plan 17.61 4.12% 53,531 764 1.45% 52,767 2.62% 51,419 4.13%
Tata Large & Mid Cap Fund Regular Growth 105.88 2.44% 321,885 0 0% 321,885 0% 321,885 0%
Tata Equity Savings Regular Growth 3.85 3.20% 11,705 0 0% 11,705 -19.30% 14,505 -6.15%
Tata Equity P/E Fund Regular Growth 16.45 0.30% 50,000 0 0% 50,000 0% 50,000 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 60,711 100%
Franklin India Equity Advantage Fund Growth 37.01 1.39% 112,500 0 0% 112,500 0% 112,500 100%
Kotak India EQ Contra Fund Growth 0 -% 0 -75,941 -100% 75,941 0% 75,941 6.30%
Kotak ELSS Tax Saver-Scheme- Growth 72.83 1.98% 221,398 0 0% 221,398 0% 221,398 0%
Edelweiss Large & Mid Fund Growth 16.22 0.84% 49,309 0 0% 49,309 0% 49,309 0%
Kotak Equity Arbitrage Fund Growth 510.84 2.36% 1,552,950 1,168,475 303.91% 384,475 -10.58% 429,975 28.10%
Mirae Asset Large Cap Fund Regular Growth 784.10 2.26% 2,383,638 0 0% 2,383,638 -2.42% 2,442,638 0%
ICICI Prudential Bluechip Fund Growth 110.89 0.30% 337,102 0 0% 337,102 0% 337,102 0%
Bandhan Flexi Cap Fund Growth 120.04 2.08% 364,905 0 0% 364,905 0% 364,905 -6.46%
Bandhan Large Cap Fund Growth 24.76 2.21% 75,278 -6,826 -8.31% 82,104 -15.46% 97,124 -18.23%
Bandhan Value Fund Regular Plan Growth 131.58 2.27% 400,000 0 0% 400,000 0% 400,000 0%
JM Flexicap Fund Growth 8.37 2.57% 25,435 4,500 21.50% 20,935 -9.90% 23,235 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.39 3.47% 22,462 3,327 17.39% 19,135 0% 19,135 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.24 1.80% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss ELSS Tax saver Growth 3.57 1.51% 10,855 0 0% 10,855 0% 10,855 14.41%
Bank of India Conservative Hybrid Fund Regular Growth 0.49 0.87% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Large Cap Fund Growth 7.94 1.73% 24,145 0 0% 24,145 0% 24,145 18.44%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.79 0.56% 2,400 0 0% 2,400 0% 2,400 0%
Bandhan Nifty 50 Index Fund Growth 31.41 4.13% 95,484 2,484 2.67% 93,000 2.32% 90,893 5.49%
Mirae Asset Large & Midcap Fund Growth 363.55 1.44% 1,105,176 0 0% 1,105,176 0% 1,105,176 -16.97%
Kotak Bluechip Growth 172.70 2.95% 525,000 7,500 1.45% 517,500 0.49% 515,000 3%
Tata Retirement Savings Progressive Fund Growth 41.78 3.02% 127,000 0 0% 127,000 0% 127,000 0%
Tata Retirement Savings Moderate Fund Growth 44.41 2.69% 135,000 0 0% 135,000 0% 135,000 0%
Tata Retirement Savings Conservative Fund Growth 1.71 1.05% 5,200 0 0% 5,200 0% 5,200 0%
Edelweiss Flexi Cap Fund Regular Growth 18.36 1.55% 55,808 1,094 2.00% 54,714 0% 54,714 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 145.64 1.98% 442,753 0 0% 442,753 0% 442,753 0%
Navi ELSS Tax Saver Fund Regular Growth 1.47 2.52% 4,465 0 0% 4,465 0% 4,465 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.56 1.83% 13,850 0 0% 13,850 0% 13,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 290.64 1.84% 883,537 0 0% 883,537 -14.51% 1,033,537 0%
Tata Digital India Fund Regular Growth 1,284.01 17.70% 3,903,371 0 0% 3,903,371 0% 3,903,371 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.21 2.74% 49,286 0 0% 49,286 0% 49,286 0%
Tata Young Citizen Fund [Upto 3 years] 10.27 3.71% 31,214 0 0% 31,214 0% 31,214 0%
Quantum Value Fund Fund Regular Plan Growth Option 29.93 3.44% 90,972 -2,673 -2.85% 93,645 0% 93,645 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.40 3.47% 13,385 0 0% 13,385 2.87% 13,012 2.81%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.01 1.53% 27,394 0 0% 27,394 0% 27,394 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.88 1.89% 33,074 821 2.55% 32,253 1.92% 31,645 -2.52%
Navi Aggressive Hybrid Fund Regular Growth 2.93 3.44% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 3.29 1.53% 10,000 0 0% 10,000 0% 10,000 0%
Tata Flexi Cap Fund Regular Growth 70.40 3.16% 214,000 0 0% 214,000 0% 214,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 14,400 0%
Tata Arbitrage Fund Regular Growth 108.11 1.73% 328,650 96,250 41.42% 232,400 100% 0 -100%
Tata Nifty 50 ETF 20.65 4.14% 62,781 211 0.34% 62,570 0.71% 62,131 0.59%
DSP Nifty 50 Index Fund Regular Growth 14.61 4.15% 44,399 4,147 10.30% 40,252 -0.14% 40,310 10.63%
Mahindra Manulife Large Cap Fund Regular Growth 12.67 5.23% 38,510 0 0% 38,510 0% 38,510 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.25 2.23% 46,361 0 0% 46,361 0% 46,361 0%
ICICI Prudential BSE 500 ETF 2.51 2.74% 7,617 248 3.37% 7,369 3.32% 7,132 2.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 62.64 3.56% 190,415 -691 -0.36% 191,106 0.27% 190,594 -3.80%
Mirae Asset Nifty 50 ETF 57.53 4.13% 174,893 8,997 5.42% 165,896 3.11% 160,886 2.13%
Quantum India ESG Equity Fund Regular Growth 2.69 4.06% 8,189 -399 -4.65% 8,588 0% 8,588 0%
DSP Quant Fund Regular Growth 28.73 2.29% 87,327 -1,877 -2.10% 89,204 -1.73% 90,776 -1.77%
ICICI Prudential Nifty 50 ETF 219.80 4.13% 668,182 -4,928 -0.73% 673,110 1.32% 664,317 6.98%
Kotak Nifty 50 ETF 92.90 4.13% 282,423 -7,617 -2.63% 290,040 0.83% 287,648 9.71%
ICICI Prudential Nifty 100 ETF 1.87 3.56% 5,680 -214 -3.63% 5,894 1.90% 5,784 0.14%
ICICI Prudential BSE Sensex ETF 20.67 4.72% 62,796 -6,341 -9.17% 69,137 1.76% 67,944 4.65%
Kotak Nifty 50 Value 20 ETF 6.15 14.81% 18,706 14 0.07% 18,692 2.68% 18,204 0.30%
Quantum Nifty 50 ETF 1.85 4.13% 5,619 13 0.23% 5,606 1.78% 5,508 5.21%
Kotak BSE Sensex ETF 1.14 4.72% 3,454 5 0.14% 3,449 1.38% 3,402 0.03%
Bank of India Flexi Cap Fund Regular Growth 6.58 1.86% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.35 3.13% 40,598 2,010 5.21% 38,588 0.96% 38,220 2.82%
ICICI Prudential Nifty IT ETF 115.20 26.44% 350,210 18,471 5.57% 331,739 -8.02% 360,681 -2.67%
Mirae Asset ESG Sector Leaders ETF 7.22 5.30% 21,949 -702 -3.10% 22,651 -3.12% 23,381 -0.46%
Kotak ESG Opportunities Fund Regular Growth 55.92 5.02% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Quant Fund Regular Growth 2.95 5.20% 8,956 0 0% 8,956 -24.94% 11,931 103.77%
Bandhan BSE Sensex ETF 0.04 4.75% 135 1 0.75% 134 0% 134 2.29%
Bandhan Nifty 50 ETF 0.77 4.16% 2,355 0 0% 2,355 0.73% 2,338 0.34%
Kotak Nifty IT ETF 32.74 26.43% 99,515 -25,949 -20.68% 125,464 1.56% 123,534 -4.53%
ICICI Prudential Flexicap Fund Regular Growth 33.67 0.29% 102,348 0 0% 102,348 0% 102,348 0%
Tata Dividend Yield Fund Regular Growth 20.58 4.21% 62,574 -7,652 -10.90% 70,226 -2.09% 71,726 -8.19%
Kotak Nifty 50 Index Fund Regular Growth 12.13 4.13% 36,869 359 0.98% 36,510 0.66% 36,269 4.54%
Bank of India Bluechip Fund Regular Growth 2.30 2.03% 7,000 -4,450 -38.86% 11,450 -15.19% 13,500 0%
Navi Nifty 50 Index Fund Regular Growth 34.35 4.15% 104,410 3,734 3.71% 100,676 3.50% 97,269 8.89%
Tata Business Cycle Fund Regular Growth 23.20 2.43% 70,522 0 0% 70,522 0% 70,522 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.00 3.10% 91,200 0 0% 91,200 0% 91,200 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.67 4.67% 2,042 73 3.71% 1,969 0.36% 1,962 2.83%
Edelweiss Nifty 50 Index Fund Direct Growth 0.64 4.12% 1,936 36 1.89% 1,900 9.32% 1,738 9.58%
DSP Nifty 50 Equal Weight ETF 1.10 1.89% 3,353 344 11.43% 3,009 -6.78% 3,228 3.66%
Bandhan Multi Cap Fund Regular Growth 29.61 2.24% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.87 1.74% 2,633 28 1.07% 2,605 1.32% 2,571 3.05%
DSP Nifty 50 ETF 0.46 4.11% 1,392 0 0% 1,392 0% 1,392 0.65%
Bandhan Nifty 100 Index Fund Regular Growth 2.58 3.56% 7,847 137 1.78% 7,710 2.57% 7,517 -2.06%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.56% 247 0 0% 247 14.35% 216 14.29%
Tata Nifty India Digital ETF 3.41 7.13% 10,353 69 0.67% 10,284 0.28% 10,255 4.14%
ICICI Prudential Nifty IT Index Fund Regular Growth 33.19 26.30% 100,907 8,885 9.66% 92,022 31.44% 70,008 17.76%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.26 3.56% 779 16 2.10% 763 2.01% 748 6.40%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 1.88% 842 21 2.56% 821 -0.12% 822 0.86%
SBI Dividend Yield Fund Regular Growth 271.38 6.60% 825,000 0 0% 825,000 0% 825,000 100%
Union Flexi Cap Fund Growth 32.39 2.20% 98,450 -27,959 -22.12% 126,409 44.12% 87,709 0%
Union ELSS Tax Saver Fund Growth 22.27 3.51% 67,700 -7,600 -10.09% 75,300 128.18% 33,000 0%
Union Largecap Fund Regular Growth 10.49 4.32% 31,900 0 0% 31,900 33.47% 23,900 0%
Union Value Fund Regular Growth 3.85 2.48% 11,700 0 0% 11,700 77.27% 6,600 40.43%
Union Large & Midcap Fund Regular Growth 5.51 1.20% 16,744 0 0% 16,744 27.38% 13,145 0%
Invesco India Nifty 50 ETF 2.77 4.13% 8,423 9 0.11% 8,414 0% 8,414 0.60%
Union Aggressive Hybrid Fund Regular Growth 9.31 1.73% 28,288 -7,248 -20.40% 35,536 36.50% 26,034 -2.37%
Invesco India ESG Equity Fund Regular Growth 43.11 7.25% 131,038 0 0% 131,038 -19.67% 163,127 12.16%
Union Retirement Fund Regular Growth 1.51 1.97% 4,600 -1,000 -17.86% 5,600 55.56% 3,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 1,620 0 0% 1,620 -4.14% 1,690 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.66 2.56% 78,000 0 0% 78,000 0% 78,000 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,600 4%
Sundaram Multi Cap Fund Growth 33.39 1.75% 101,500 0 0% 101,500 0% 101,500 0%
Sundaram Equity Savings Fund Growth 4.62 1.00% 14,050 0 0% 14,050 0% 14,050 0%
ICICI Prudential Multi-Asset Fund Growth 28.29 0.15% 85,992 0 0% 85,992 0% 85,992 0%
Sundaram Aggressive Hybrid Fund Growth 39.47 1.25% 120,000 20,000 20% 100,000 0% 100,000 0%
Sundaram Dividend Yield Fund Growth 12.99 2.82% 39,500 2,900 7.92% 36,600 -6.68% 39,221 0%
Sundaram Diversified Equity Fund Growth 54.28 3.28% 165,000 0 0% 165,000 0% 165,000 0%
UTI Dividend Yield Fund Regular Plan Growth 98.69 3.38% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Opportunities Fund Growth 227.14 1.73% 690,506 0 0% 690,506 0% 690,506 0%
Templeton India Equity Income Fund Growth 39.47 2.73% 120,000 0 0% 120,000 0% 120,000 50%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 8,925 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.85 0.80% 257,950 0 0% 257,950 -34.14% 391,650 -46.82%
ICICI Prudential Balanced Advantage Fund Growth 376.88 0.81% 1,145,702 -77,700 -6.35% 1,223,402 0% 1,223,402 0%
Sundaram large and Mid Cap Fund Growth 84.76 1.63% 257,671 0 0% 257,671 0% 257,671 0%
Invesco India Arbitrage Fund Growth 203.27 4.57% 617,925 594,475 2535.07% 23,450 -43.46% 41,475 -42.48%
Invesco India Balanced Advantage Fund Growth 34.07 5.50% 103,578 0 0% 103,578 9.70% 94,421 -10.75%
Bandhan Equity Savings Fund Regular Plan Growth 3.64 3.95% 11,053 0 0% 11,053 0% 11,053 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.03 1.72% 39,624 0 0% 39,624 0% 39,624 0%
Taurus Ethical Fund - Growth Option 5.02 5.46% 15,245 0 0% 15,245 0% 15,245 34.32%
Edelweiss Aggressive Hybrid A Growth 5.20 0.88% 15,822 -12,650 -44.43% 28,472 0% 28,472 132.84%
Kotak Flexicap Fund Growth 1,011.52 2.64% 3,075,000 0 0% 3,075,000 0% 3,075,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 159.11 1.75% 483,701 0 0% 483,701 0% 483,701 3.37%
Axis Large Cap Fund Growth 1,657.91 4.93% 5,040,000 -110,000 -2.14% 5,150,000 -1.58% 5,232,492 0%
Axis ELSS Tax Saver Fund Growth 2,242.61 7.19% 6,817,491 -108,843 -1.57% 6,926,334 -2.06% 7,072,334 -4.00%
IDBI Nifty 50 Index Growth 8.28 4.11% 25,173 -102 -0.40% 25,275 -0.26% 25,340 -0.04%
Axis Conservative Hybrid Fund Growth 6.74 1.54% 20,476 0 0% 20,476 0% 20,476 0%
Taurus Nifty 50 Index Fund Growth Option 0.11 4.09% 332 14 4.40% 318 0% 318 0%
Axis Multi Asset Allocation Fund Growth 76.69 5.24% 233,145 0 0% 233,145 0% 233,145 0%
Sundaram Balanced Advantage Growth 22.39 1.44% 68,060 0 0% 68,060 0% 68,060 0%
IDBI India Top 100 Equity Fund Growth 17.52 2.75% 53,247 0 0% 53,247 0% 53,247 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -111,761 -100% 111,761 59.07% 70,261 -57.48%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,050 0%
Bank of India Balanced Advantage Regular Growth 2.10 2.14% 6,385 385 6.42% 6,000 0% 6,000 0%
IDBI Flexi Cap Fund Regular Growth 5.59 1.50% 16,994 0 0% 16,994 0% 16,994 0%
Edelweiss Arbitrage Fund Regular Growth 111.33 2.19% 338,450 216,825 178.27% 121,625 -39.93% 202,475 91.56%
Bandhan Balanced Advantage Regular Growth 27.12 1.08% 82,459 0 0% 82,459 0% 82,459 0%
Kotak Equity Savings Fund Regular Growth 22.04 0.93% 67,014 -5,000 -6.94% 72,014 -36.74% 113,839 0%
Edelweiss Equity Savings Fund Regular Growth 3.48 1.32% 10,571 -4,162 -28.25% 14,733 0% 14,733 156.72%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.79% 960 0 0% 960 0% 960 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.98% 672 0 0% 672 0% 672 0%
Axis Children's Regular Lock in Growth 29.61 4.06% 90,000 0 0% 90,000 0% 90,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.98 0.17% 2,975 0 0% 2,975 -51.43% 6,125 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,550 -100% 4,550 766.67% 525 0%
IDBI Hybrid Equity Fund Regular Growth 4.81 2.74% 14,619 0 0% 14,619 0% 14,619 0%
LIC MF Focused Fund Growth 8.18 6.39% 24,857 0 0% 24,857 -9.80% 27,557 0%
Axis Flexi Cap Fund Regular Growth 441.56 4.00% 1,342,325 0 0% 1,342,325 19.68% 1,121,605 0%
Union Balanced Advantage Fund Regular Growth 41.36 2.50% 125,737 13,578 12.11% 112,159 -11.22% 126,338 9.29%
DSP Arbitrage Fund Growth 7.14 0.53% 21,700 2,100 10.71% 19,600 286.21% 5,075 383.33%
Union Equity Savings Fund Regular Growth 2.76 2.20% 8,388 956 12.86% 7,432 -16.50% 8,901 1.62%
Kotak Balanced Advantage Fund Regular Growth 204.75 1.39% 622,441 -7,500 -1.19% 629,941 -12.09% 716,566 4.52%
Axis Aggresive Hybrid Fund Regular Growth 82.51 4.81% 250,816 0 0% 250,816 0% 250,816 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth 49.59 0.55% 150,748 0 0% 150,748 0% 150,748 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.11 1.89% 33,763 13,300 65.00% 20,463 0% 20,463 0%
Tata Balanced Advantage Fund Regular Growth 135.10 1.96% 410,705 0 0% 410,705 -2.00% 419,105 5.18%
Union Arbitrage Fund Regular Growth 1.96 2.37% 5,950 -1,575 -20.93% 7,525 30.30% 5,775 0%
Axis NIFTY 50 ETF 6.47 4.13% 19,659 5 0.03% 19,654 0.04% 19,647 0.53%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.85 0.68% 169,793 0 0% 169,793 0% 169,793 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.27 2.74% 37,305 1,289 3.58% 36,016 1.35% 35,535 5.60%
Axis Nifty 100 Index Fund Regular Growth 31.34 3.56% 95,266 -16,316 -14.62% 111,582 0.74% 110,760 -0.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.56 4.14% 35,145 943 2.76% 34,202 2.54% 33,356 6.40%
Axis Retirement Fund - Aggressive Plan Regular Growth 37.11 5.49% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.66 4.08% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 82.66 5.54% 251,298 0 0% 251,298 -13.73% 291,298 0%
Tata Multi Asset Opportunities Fund Regular Growth 37.41 2.34% 113,738 0 0% 113,738 0% 113,738 0.31%
Mirae Asset Arbitrage Fund Regular Growth 10.25 3.17% 31,150 15,050 93.48% 16,100 -2.13% 16,450 1.08%
Motilal Oswal Multi Asset Fund Regular Growth 1.50 1.31% 4,551 0 0% 4,551 0% 4,551 0%
Sundaram Large Cap Fund Reg Gr 82.90 2.79% 252,000 0 0% 252,000 0% 252,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 3,500 0%
Axis Innovation Fund Regular Growth 17.20 1.26% 52,302 0 0% 52,302 0% 52,302 0%
Axis NIFTY IT ETF 45.55 26.45% 138,466 2,766 2.04% 135,700 -1.86% 138,278 6.42%
Axis Quant Fund Regular Growth 0 -% 0 -30,447 -100% 30,447 0% 30,447 12.83%
NJ Balanced Advantage Fund Regular Growth 69.57 1.72% 211,489 -7,489 -3.42% 218,978 4.63% 209,280 -1.84%
Axis Nifty 50 Index Fund Regular Growth 11.35 4.12% 34,518 2,510 7.84% 32,008 2.07% 31,359 9.83%
Axis Multicap Fund Regular Growth 57.29 1.32% 174,163 0 0% 174,163 0% 174,163 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -19,250 -100% 19,250 223.53% 5,950 0%
Motilal Oswal BSE Low Volatility ETF 0.43 2.96% 1,319 -168 -11.30% 1,487 0.20% 1,484 -6.78%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.53 2.96% 1,602 -133 -7.67% 1,735 2.72% 1,689 5.10%
Motilal Oswal Nifty 50 ETF 1.31 4.13% 3,994 6 0.15% 3,988 0% 3,988 0.40%
Mirae Asset Balanced Advantage Fund Regular Growth 12.83 1.20% 39,000 0 0% 39,000 0% 39,000 0%
Motilal Oswal BSE Quality ETF 0.36 5.42% 1,085 -187 -14.70% 1,272 0.63% 1,264 10.97%
Sundaram Flexi Cap Fund Regular Growth 49.67 2.50% 151,000 0 0% 151,000 0% 151,000 0%
Tata Multicap Fund Regular Growth 34.54 1.70% 105,000 0 0% 105,000 0% 105,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 373.99 3.43% 1,136,921 0 0% 1,136,921 0% 1,136,921 1.34%
UTI Nifty 50 Index Fund Regular Plan Growth 458.03 4.14% 1,392,400 20,927 1.53% 1,371,473 1.60% 1,349,824 6.05%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 82.68 3.47% 251,352 0 0% 251,352 0% 251,352 1.21%
UTI BSE Sensex ETF 1,374.29 4.72% 4,175,897 55,908 1.36% 4,119,989 1.19% 4,071,346 0.45%
UTI Nifty 50 Exchange Traded Fund 1,661.94 4.13% 5,052,263 64,912 1.30% 4,987,351 0.98% 4,939,066 -1.18%
UTI Focused Fund Regular Growth 153.95 6.42% 468,000 -22,000 -4.49% 490,000 0% 490,000 0%
UTI BSE Sensex Index Fund Regular Growth 7.36 4.73% 22,374 -1,525 -6.38% 23,899 -1.83% 24,344 22.09%
UTI BSE Low Volatility Index Fund Regular Growth 4.44 2.96% 13,495 295 2.23% 13,200 -0.38% 13,250 -2.01%
LIC MF Equity Savings Growth 0.69 7.06% 2,100 0 0% 2,100 0% 2,100 0%
Axis Focused Fund Growth 1,164.13 7.42% 3,538,934 -487,103 -12.10% 4,026,037 3.38% 3,894,524 0%
Axis Arbitrage Regular Growth 19.63 0.79% 59,675 59,675 100% 0 -100% 113,225 -7.97%
Axis Equity Savings Fund Regular Plan Growth 16.51 1.78% 50,188 -8,000 -13.75% 58,188 0% 58,188 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.60 2.85% 53,506 0 0% 53,506 22.99% 43,506 0%
Axis Balanced Advantage Fund Regular Growth 18.20 0.89% 55,331 0 0% 55,331 0% 55,331 0%
LIC MF Dividend Yield Fund Regular Growth 4.89 5.61% 14,875 0 0% 14,875 0% 14,875 0%
Axis BSE Sensex ETF 0.30 4.70% 913 -181 -16.54% 1,094 -11.63% 1,238 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 3.56% 912 1 0.11% 911 0% 911 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 4.13% 1,290 174 15.59% 1,116 15.29% 968 100%
Tata BSE Sensex Index Fund Regular Plan 11.15 4.72% 33,872 474 1.42% 33,398 -2.11% 34,118 28.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.90 1.44% 145,600 -14,700 -9.17% 160,300 1059.49% 13,825 -72.57%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 8,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 45.45 4.73% 138,104 -2,353 -1.68% 140,457 2.78% 136,655 28.36%
ICICI Prudential Nifty50 Value 20 ETF 14.97 14.81% 45,520 451 1.00% 45,069 2.16% 44,114 56.59%
ICICI Prudential Business Cycle Fund Regular Growth 47.52 0.77% 144,466 0 0% 144,466 0% 144,466 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.25 1.88% 3,785 373 10.93% 3,412 119.99% 1,551 48.71%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.65 4.13% 5,009 110 2.25% 4,899 6.08% 4,618 28.99%
HDFC BSE 500 ETF 0.10 2.73% 299 0 0% 299 0% 299 -37.18%
Mirae Asset Flexi Cap Fund Regular Growth 16.61 1.96% 50,500 0 0% 50,500 8.60% 46,500 158.33%
Groww Large Cap Fund Regular Plan Growth 1.42 1.48% 4,304 0 0% 4,304 0% 4,304 -24.54%
Groww Value Fund Regular Growth 0.10 1.00% 301 0 0% 301 0% 301 -39.92%
Groww ELSS Tax Saver Growth 0.49 1.32% 1,500 0 0% 1,500 0% 1,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.57 1.67% 1,730 0 0% 1,730 0% 1,730 18.90%
UTI Arbitrage Fund Regular Plan Growth 58.72 1.82% 178,500 51,800 40.88% 126,700 3.72% 122,150 -45.34%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.50 4.13% 1,520 0 0% 1,520 0% 1,520 -32.23%
Axis Business Cycles Fund Regular Growth 83.60 3.63% 254,139 0 0% 254,139 8.54% 234,139 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.31 5.43% 943 27 2.95% 916 0.99% 907 10.74%
HSBC Flexi Cap Fund - Growth 95.01 2.89% 288,819 0 0% 288,819 0% 288,819 0%
HSBC Tax Saver Equity Fund Growth 4.49 2.42% 13,656 0 0% 13,656 0% 13,656 0%
PGIM India Large Cap Fund Growth 17.64 3.69% 53,621 0 0% 53,621 100% - -%
Union Focused Fund Regular Growth 6.59 1.95% 20,020 -415 -2.03% 20,435 100% - -%
Union Multicap Fund Regular Growth 7.66 1.50% 23,300 0 0% 23,300 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.28 2.73% 846 59 7.50% 787 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.58 0.53% 20,000 20,000 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.35 1.94% 4,110 4,110 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 4.66 4.72% 14,162 14,162 100% - -% - -%
Total: 127,867,330 1,873,661 125,993,669 126,292,029
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