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  4. TATA CONSULTANCY SERVICES LTD.

Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Underperformer
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3249.40 17.90 (0.55%)

29.24% Fall from 52W High

1.3M NSE+BSE Volume

NSE 15 Apr, 2025 11:42 AM (IST)

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-0.1

MF holding change 1Month %

0.2

MF holding change 2Month %

0.4

MF holding change 3Month%

71.8

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0

Promoter pledges %

Promoter pledges decreased by 0.2800%.
Analyst Buy
KR Choksey upgrades TCS to a 'Buy' call, expects a revenue CAGR of 6.9% over FY25-27 See details
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MF May-2024 Apr-2024 Mar-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 302.96 2.43% 825,297 45,000 5.77% 780,297 0% 780,297 -1.27%
Canara Robeco Emerging Equities Growth 313.01 1.44% 852,665 -125,000 -12.79% 977,665 2.62% 952,665 0%
Canara Robeco Equity Hybrid Fund Growth 122.98 1.21% 335,000 0 0% 335,000 0% 335,000 8.06%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 390.24 3.01% 1,063,055 60,000 5.98% 1,003,055 0% 1,003,055 -3.83%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.98 0.41% 10,844 0 0% 10,844 0% 10,844 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 179.90 2.27% 490,073 0 0% 490,073 0% 490,073 0%
Canara Robeco Focused Equity Fund Regular Growth 94.86 4.14% 258,402 10,000 4.03% 248,402 11.19% 223,402 0%
Canara Robeco Multi Cap Fund Regular Growth 33.89 1.47% 92,323 20,000 27.65% 72,323 0% 72,323 -12.15%
Groww Large Cap Fund Regular Plan Growth 3.08 2.54% 8,388 0 0% 8,388 0% 8,388 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.12 2.42% 3,038 461 17.89% 2,577 19.03% 2,165 0%
Groww Aggressive Hybrid Fund Regular Growth 0.36 0.86% 990 0 0% 990 0% 990 0%
HSBC Nifty 50 Index Fund Regular Growth 9.33 3.74% 25,412 332 1.32% 25,080 -0.37% 25,174 1.57%
Groww Nifty Total Market Index Fund Regular Growth 3.07 2.11% 8,351 730 9.58% 7,621 11.73% 6,821 0.72%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 411.15 4.17% 1,120,000 0 0% 1,120,000 0% 1,120,000 160.47%
Quant Small Cap Fund Growth 278.99 1.31% 760,000 0 0% 760,000 0% 760,000 100%
JM Large Cap Fund Growth 2.11 1.10% 5,750 0 0% 5,750 0% 5,750 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -14,000 -100% 14,000 -12.50% 16,000 23.08%
LIC MF Aggressive Hybrid Fund Growth 8.55 1.65% 23,289 0 0% 23,289 0% 23,289 0%
LIC MF Unit Linked Insurance Scheme 13.44 2.77% 36,613 -747 -2.00% 37,360 -1.95% 38,104 -3.20%
LIC MF Large Cap Fund Growth 33.37 2.34% 90,915 0 0% 90,915 0% 90,915 0%
ICICI Prudential Equity & Debt Fund Growth 273.27 0.78% 744,417 0 0% 744,417 0% 744,417 100%
ICICI Prudential Technology Fund Growth 1,569.57 13.36% 4,275,664 -385,964 -8.28% 4,661,628 -1.27% 4,721,628 4.48%
Nippon India Vision Fund - Growth 65.55 1.40% 178,569 0 0% 178,569 0% 178,569 33.69%
Franklin India NSE Nifty 50 Index Fund Growth 24.68 3.75% 67,219 801 1.21% 66,418 0.21% 66,277 0%
Franklin India Technology Fund Growth 28.55 1.99% 77,783 5,000 6.87% 72,783 -26.37% 98,850 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 295.62 2.39% 805,282 -165,000 -17.01% 970,282 -4.73% 1,018,503 -11.76%
UTI Nifty 50 Index Fund Regular Plan Growth 632.77 3.74% 1,723,725 25,087 1.48% 1,698,638 2.15% 1,662,927 0.79%
Quant Absolute Fund Growth 45.45 2.15% 123,800 0 0% 123,800 0% 123,800 54.75%
Tata Hybrid Equity Fund Regular Growth 139.50 3.73% 380,000 0 0% 380,000 0% 380,000 -4.47%
Tata Ethical Fund Regular Growth 133.12 5.19% 362,620 0 0% 362,620 0% 362,620 0%
Tata Large Cap Fund Growth 44.74 2.07% 121,873 0 0% 121,873 0% 121,873 0%
LIC MF Childrens Fund 0.31 1.99% 851 0 0% 851 0% 851 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 333.07 3.73% 907,304 15,154 1.70% 892,150 20.67% 739,352 0.93%
HDFC BSE Sensex Index Fund 302.07 4.43% 823,183 6,259 0.77% 816,924 1.52% 804,689 0.39%
HDFC Nifty 50 Index Fund 533.10 3.75% 1,452,217 49,523 3.53% 1,402,694 6.62% 1,315,557 -1.12%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 734.19 1.07% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 213.29 3.85% 581,034 0 0% 581,034 0% 581,034 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 31.44 3.74% 85,646 1,212 1.44% 84,434 -1.35% 85,587 5.75%
ICICI Prudential Multi-Asset Fund Growth 225.84 0.55% 615,200 0 0% 615,200 0% 615,200 63.92%
LIC MF BSE Sensex Index Growth 3.46 4.43% 9,430 -37 -0.39% 9,467 -0.42% 9,507 -4.11%
LIC MF Nifty 50 Index Fund Growth 10.97 3.71% 29,873 -227 -0.75% 30,100 -1.03% 30,414 3.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.77 2.40% 89,280 0 0% 89,280 0% 89,280 50.61%
Tata Nifty 50 Index Fund Regular Plan 26.77 3.73% 72,922 1,729 2.43% 71,193 1.59% 70,080 6.19%
Tata BSE Sensex Index Fund Regular Plan 14.67 4.43% 39,991 218 0.55% 39,773 0.71% 39,492 2.67%
Tata Large & Mid Cap Fund Regular Growth 115.34 1.58% 314,205 0 0% 314,205 0% 314,205 0%
HDFC Large Cap Fund Growth 967.61 2.89% 2,635,861 0 0% 2,635,861 0% 2,635,861 0%
Tata Equity Savings Regular Growth 4.99 3.37% 13,596 0 0% 13,596 0% 13,596 20.10%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.55 1.69% 113,185 0 0% 113,185 0% 113,185 0%
HDFC Hybrid Debt Fund Growth 24.31 0.76% 66,226 0 0% 66,226 0% 66,226 0%
Nippon India Hybrid Bond Fund Growth 4.06 0.50% 11,067 0 0% 11,067 0% 11,067 0%
SBI Nifty Index Fund Regular Growth 277.70 3.74% 756,493 12,359 1.66% 744,134 5.49% 705,427 2.74%
Nippon India Balanced Advantage Fund Growth 88.46 1.10% 240,966 0 0% 240,966 16.99% 205,966 13.33%
UTI Dividend Yield Fund Regular Plan Growth 99.12 2.62% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 181.12 1.17% 493,389 0 0% 493,389 0% 493,389 -28.84%
Aditya Birla Sun Life Digital India Fund Growth 468.62 10.91% 1,276,555 0 0% 1,276,555 -1.73% 1,299,055 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 87.95 0.32% 239,581 0 0% 239,581 0% 239,581 302.11%
Nippon India ELSS Tax Saver Fund Growth 146.84 0.98% 400,000 0 0% 400,000 26.98% 315,000 100%
SBI Flexicap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Kotak Equity Opportunities Fund Growth 248.16 1.11% 676,018 0 0% 676,018 0% 676,018 0%
ICICI Prudential Exports and Services Fund Growth 10.93 0.85% 29,777 0 0% 29,777 0% 29,777 100%
SBI Bluechip Fund Regular Growth 1,062.74 2.31% 2,895,003 1,382,977 91.47% 1,512,026 35.72% 1,114,075 100%
Templeton India Equity Income Fund Growth 43.63 1.97% 118,847 0 0% 118,847 0% 118,847 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,775 0%
UTI Arbitrage Fund Regular Plan Growth 98.74 1.88% 268,975 18,375 7.33% 250,600 -18.68% 308,175 89.76%
SBI Arbitrage Opportunities Fund Regular Growth 488.04 1.57% 1,329,475 49,700 3.88% 1,279,775 -2.27% 1,309,525 30.00%
Quant Large and Mid Cap Fund Growth 18.35 0.62% 50,000 0 0% 50,000 0% 50,000 100%
Invesco India ELSS Tax Saver Fund Growth 102.37 3.88% 278,855 0 0% 278,855 0% 278,855 48.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 321.59 1.54% 876,050 -81,725 -8.53% 957,775 9.35% 875,875 70.24%
ICICI Prudential Balanced Advantage Fund Growth 706.87 1.25% 1,925,568 0 0% 1,925,568 0% 1,925,568 0%
Invesco India Arbitrage Fund Growth 478.86 2.97% 1,304,450 -392,000 -23.11% 1,696,450 -0.82% 1,710,450 34.35%
Kotak Equity Arbitrage Fund Growth 674.22 1.46% 1,836,625 1,586,375 633.92% 250,250 -81.97% 1,388,275 -8.38%
Quant Infrastructure Fund Growth 36.71 1.03% 100,000 0 0% 100,000 0% 100,000 100%
Invesco India Balanced Advantage Fund Growth 38.96 5.35% 106,139 0 0% 106,139 0% 106,139 0%
Mirae Asset Large Cap Fund Regular Growth 752.52 2.00% 2,049,946 26,289 1.30% 2,023,657 0% 2,023,657 2.27%
Nippon India Quant Fund - Growth 2.83 4.36% 7,700 1,000 14.93% 6,700 0% 6,700 6.35%
ICICI Prudential Bluechip Fund Growth 204.95 0.37% 558,313 0 0% 558,313 0% 558,313 100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -338,199 -100% 338,199 0% 338,199 0%
Bandhan Large Cap Fund Growth 68.46 4.91% 186,481 91,181 95.68% 95,300 -19.09% 117,781 -9.26%
Bandhan Sterling Value Fund Regular Plan Growth 183.55 2.04% 500,000 0 0% 500,000 0% 500,000 -3.84%
Quant Focused fund Growth 33.77 3.36% 92,000 0 0% 92,000 0% 92,000 100%
JM Flexicap Fund Growth 0 -% 0 -64,000 -100% 64,000 -47.11% 121,000 31.52%
Quant Flexi Cap Fund Growth 203.74 3.25% 555,000 0 0% 555,000 0% 555,000 246.88%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.81 3.08% 26,727 7,653 40.12% 19,074 122.72% 8,564 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 110.13 1.71% 300,000 0 0% 300,000 0% 300,000 -6.80%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.28 1.25% 68,869 12,109 21.33% 56,760 10.64% 51,301 23.32%
Edelweiss ELSS Tax saver Growth 6.76 1.93% 18,428 0 0% 18,428 0% 18,428 0%
Taurus Ethical Fund - Growth Option 5.54 3.07% 15,099 0 0% 15,099 0% 15,099 0%
Edelweiss Large Cap Fund Growth 20.70 2.31% 56,390 0 0% 56,390 0% 56,390 24.64%
Edelweiss Aggressive Hybrid A Growth 18.97 1.14% 51,682 0 0% 51,682 0% 51,682 63.18%
Kotak Flexicap Fund Growth 1,064.58 2.20% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Invesco India largecap Fund Growth 41.25 3.92% 112,359 0 0% 112,359 0% 112,359 19.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 136.77 1.21% 372,562 0 0% 372,562 -5.46% 394,087 0%
Axis Bluechip Fund Growth 1,553.49 4.75% 4,231,859 0 0% 4,231,859 -3.90% 4,403,681 -1.83%
Axis ELSS Tax Saver Fund Growth 2,006.20 5.75% 5,465,066 0 0% 5,465,066 0% 5,465,066 -10.79%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.87 0.76% 2,377 0 0% 2,377 0% 2,377 0%
Bandhan Nifty 50 Index Fund Growth 47.26 3.73% 128,735 4,446 3.58% 124,289 2.37% 121,417 -1.01%
Axis Conservative Hybrid Fund Growth 5.94 1.80% 16,180 -800 -4.71% 16,980 0% 16,980 0%
Mirae Asset Large & Midcap Fund Growth 510.49 1.45% 1,390,612 494,556 55.19% 896,056 21.48% 737,600 47.19%
Nippon India Equity Hybrid Fund - Growth 13.24 0.37% 36,072 0 0% 36,072 0% 36,072 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 3.68% 359 0 0% 359 -0.83% 362 4.02%
Nippon India Index BSE Fund Sensex Plan - Growth 29.18 4.43% 79,518 1,128 1.44% 78,390 1.65% 77,120 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 61.58 3.74% 167,754 1,835 1.11% 165,919 6.03% 156,485 7.72%
Nippon India Arbitrage Fund Growth 181.48 1.20% 494,375 59,675 13.73% 434,700 -39.81% 722,225 47.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.23 2.30% 55,120 0 0% 55,120 0% 55,120 -8.32%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 79.01 4.02% 215,239 0 0% 215,239 0% 215,239 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.77 0.58% 10,257 0 0% 10,257 0% 10,257 0%
Kotak Bluechip Growth 207.04 2.52% 563,984 0 0% 563,984 0% 563,984 9.73%
LIC MF Equity Savings Growth 0.77 4.75% 2,100 0 0% 2,100 0% 2,100 50%
Union Flexi Cap Fund Growth 29.37 1.43% 80,000 0 0% 80,000 -50% 160,000 44.95%
Tata Retirement Savings Progressive Fund Growth 45.00 2.41% 122,589 -17,000 -12.18% 139,589 0% 139,589 0%
Tata Retirement Savings Moderate Fund Growth 40.95 2.06% 111,564 -29,000 -20.63% 140,564 0% 140,564 0%
Tata Retirement Savings Conservative Fund Growth 1.20 0.72% 3,277 -1,800 -35.45% 5,077 0% 5,077 0%
Union ELSS Tax Saver Fund Growth 17.07 1.96% 46,501 0 0% 46,501 0% 46,501 49.85%
Axis Focused Fund Growth 958.45 7.18% 2,610,917 -167,200 -6.02% 2,778,117 -0.53% 2,792,844 0%
Parag Parikh Flexi Cap Regular Growth 48.05 0.07% 130,900 0 0% 130,900 -20.26% 164,150 190.40%
Shriram Aggresive Hybrid Fund Regular Growth 1.26 2.63% 3,419 0 0% 3,419 50.29% 2,275 94.28%
DSP Dynamic Asset Allocation Fund Regular Growth 5.40 0.17% 14,700 0 0% 14,700 0% 14,700 0%
Bank of India Balanced Advantage Regular Growth 1.94 1.54% 5,288 0 0% 5,288 0% 5,288 0%
ICICI Prudential Dividend Yield Equity Fund Growth 35.29 0.90% 96,135 0 0% 96,135 47.90% 65,000 100%
Edelweiss Arbitrage Fund Regular Growth 58.14 0.49% 158,375 118,825 300.44% 39,550 -78.39% 183,050 -0.10%
HDFC Large and Mid Cap Fund Growth 234.11 1.20% 637,735 0 0% 637,735 11.99% 569,437 0%
Kotak Equity Savings Fund Regular Growth 30.45 0.54% 82,950 60,725 273.23% 22,225 0% 22,225 0%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.25% 2,783 0 0% 2,783 0% 2,783 -27.58%
ICICI Prudential Equity Savings Fund Growth 185.01 1.80% 503,974 0 0% 503,974 0% 503,974 910.47%
Edelweiss Flexi Cap Fund Regular Growth 27.44 1.48% 74,736 0 0% 74,736 0% 74,736 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 107.50 3.47% 292,844 0 0% 292,844 0% 292,844 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.79 1.11% 4,881 0 0% 4,881 0% 4,881 0%
LIC MF Large & Mid Cap Regular Growth 46.21 1.69% 125,875 0 0% 125,875 8.17% 116,363 0%
Nippon India Equity Savings Growth 3.67 0.82% 10,000 2,172 27.75% 7,828 0% 7,828 0%
SBI Equity Savings Regular Growth 27.05 0.58% 73,675 4,375 6.31% 69,300 0% 69,300 29.84%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 119.35 1.39% 325,130 0 0% 325,130 0% 325,130 0%
Navi ELSS Tax Saver Fund Regular Growth 1.93 3.13% 5,265 0 0% 5,265 0% 5,265 17.92%
Navi Large & Mid Cap Fund Regular Plan Growth 6.00 2.11% 16,350 0 0% 16,350 0% 16,350 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 431.78 1.91% 1,176,221 0 0% 1,176,221 16.32% 1,011,221 133.53%
Tata Digital India Fund Regular Growth 1,168.78 12.67% 3,183,873 -50,000 -1.55% 3,233,873 -7.71% 3,503,873 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 12.11 7.70% 32,977 0 0% 32,977 0% 32,977 0%
DSP Equity Savings Fund Regular Plan Growth 4.82 0.40% 13,125 0 0% 13,125 0% 13,125 0%
PGIM India Large Cap Fund Growth 37.59 6.75% 102,401 0 0% 102,401 55.46% 65,869 25.72%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.10 2.78% 65,651 0 0% 65,651 0% 65,651 8.24%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.97 1.29% 43,506 0 0% 43,506 29.85% 33,506 0%
Tata Young Citizen Fund [Upto 3 years] 10.28 3.05% 28,000 0 0% 28,000 -8.11% 30,470 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 67.93 2.42% 185,050 -25,000 -11.90% 210,050 -5.43% 222,105 -13.25%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.08 2.96% 87,380 0 0% 87,380 0% 87,380 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.22 2.83% 14,215 0 0% 14,215 0% 14,215 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.30 1.25% 36,225 36,225 100% 0 -100% 78,925 74.13%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.04 3.18% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 119.54 3.26% 325,643 0 0% 325,643 0% 325,643 10.15%
Union Largecap Fund Regular Growth 11.81 3.40% 32,158 4,600 16.69% 27,558 -7.39% 29,758 26.86%
ICICI Prudential BSE Sensex Index Fund Growth 66.89 4.43% 182,276 3,640 2.04% 178,636 1.79% 175,500 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 25.82 1.83% 70,326 2,898 4.30% 67,428 11.75% 60,339 7.94%
Axis Flexi Cap Fund Regular Growth 290.53 2.42% 791,439 0 0% 791,439 0% 791,439 0%
DSP Arbitrage Fund Growth 81.59 1.56% 222,250 73,150 49.06% 149,100 16.55% 127,925 49.18%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,225 0%
Navi Flexi Cap Fund Regular Growth 6.06 2.42% 16,500 0 0% 16,500 0% 16,500 13.79%
Kotak Balanced Advantage Fund Regular Growth 259.33 1.64% 706,445 31,500 4.67% 674,945 0% 674,945 11.57%
UTI Equity Savings Fund Regular Growth 1.86 0.52% 5,075 0 0% 5,075 0% 5,075 0%
Tata Flexi Cap Fund Regular Growth 69.75 2.55% 190,000 0 0% 190,000 0% 190,000 -2.68%
Shriram Flexi Cap Fund Regular Growth 2.42 2.38% 6,585 0 0% 6,585 9.82% 5,996 100%
Axis Growth Opportunities Fund Regular Growth 124.69 1.00% 339,674 0 0% 339,674 0% 339,674 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 91.22 2.38% 248,500 -17,500 -6.58% 266,000 0% 266,000 36.25%
Union Value Fund Regular Growth 3.30 1.34% 9,000 0 0% 9,000 -10% 10,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 24.77 2.28% 67,485 26,250 63.66% 41,235 0% 41,235 12.25%
Tata Arbitrage Fund Regular Growth 93.47 0.79% 254,625 21,700 9.32% 232,925 -68.70% 744,275 67.84%
LIC MF Dividend Yield Fund Regular Growth 6.98 3.68% 19,001 0 0% 19,001 55.02% 12,257 0%
Tata Nifty 50 ETF 23.51 3.73% 64,034 -130 -0.20% 64,164 1.17% 63,423 -0.33%
Shriram ELSS Tax Saver Fund Regular Growth 1.35 2.63% 3,668 0 0% 3,668 109.96% 1,747 181.77%
LIC MF Arbitrage Regular Plan Growth 0.96 0.39% 2,625 2,625 100% 0 -100% 13,650 310.53%
Tata Balanced Advantage Fund Regular Growth 220.86 2.38% 601,656 19,075 3.27% 582,581 -0.42% 585,031 0.42%
DSP Nifty 50 Index Fund Regular Growth 19.70 3.73% 53,670 807 1.53% 52,863 1.70% 51,981 2.28%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 23,018 0%
Invesco India Equity Savings Fund Regular Growth 1.73 0.98% 4,725 0 0% 4,725 0% 4,725 0%
Mahindra Manulife Large Cap Fund Regular Growth 18.74 3.98% 51,055 0 0% 51,055 0% 51,055 9.90%
SBI Equity Minimum Variance Fund Regular Growth 11.45 6.02% 31,184 44 0.14% 31,140 0.72% 30,916 27.65%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 23.44 2.01% 63,851 0 0% 63,851 0% 63,851 12.31%
SBI NIFTY 200 Quality 30 ETF 3.96 4.51% 10,781 673 6.66% 10,108 6.83% 9,462 1.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.21 1.36% 8,749 0 0% 8,749 29.63% 6,749 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 124.70 3.61% 339,684 0 0% 339,684 0% 339,684 0%
ICICI Prudential BSE 500 ETF 5.20 2.24% 14,174 483 3.53% 13,691 1.62% 13,473 5.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 91.80 3.30% 250,075 3,313 1.34% 246,762 1.91% 242,144 3.38%
Shriram Balanced Advantage Fund Regular Growth 0.95 1.94% 2,579 -524 -16.89% 3,103 0% 3,103 159.23%
Mirae Asset Nifty 50 ETF 89.16 3.73% 242,882 1,006 0.42% 241,876 2.31% 236,418 3.30%
Quantum India ESG Equity Fund Regular Growth 1.96 2.56% 5,346 -444 -7.67% 5,790 0% 5,790 0%
DSP Quant Fund Regular Growth 38.40 3.39% 104,599 -4,165 -3.83% 108,764 -2.42% 111,458 41.47%
Axis NIFTY 50 ETF 26.24 3.74% 71,476 0 0% 71,476 10.55% 64,656 8.19%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 420.32 1.79% 1,145,000 0 0% 1,145,000 0% 1,145,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 189.08 1.79% 515,063 0 0% 515,063 0% 515,063 0%
Motilal Oswal Nifty 500 Fund Regular Growth 24.75 2.19% 67,411 1,061 1.60% 66,350 43.77% 46,150 2.86%
ITI ELSS Tax Saver Fund Regular Growth 6.97 2.06% 18,984 0 0% 18,984 160.95% 7,275 0%
ITI Multi Cap Fund Regular Growth 15.23 1.29% 41,487 2,487 6.38% 39,000 0% 39,000 0%
Axis Nifty 100 Index Fund Regular Growth 41.56 2.99% 113,225 1,705 1.53% 111,520 1.95% 109,389 0.65%
Union Large & Midcap Fund Regular Growth 6.37 0.85% 17,363 0 0% 17,363 0% 17,363 0%
ITI Balanced Advantage Fund Regular Growth 6.49 1.83% 17,679 0 0% 17,679 281.10% 4,639 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 53.23 2.41% 145,000 0 0% 145,000 0% 145,000 93.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.89 3.74% 48,730 1,039 2.18% 47,691 2.91% 46,344 1.81%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.12 2.62% 60,258 0 0% 60,258 0% 60,258 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.20 2.96% 6,000 0 0% 6,000 0% 6,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.98 2.88% 27,175 0 0% 27,175 0% 27,175 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,941 0%
Axis ESG Equity Fund Regular Growth 44.24 3.31% 120,508 0 0% 120,508 0% 120,508 -14.23%
Tata Multi Asset Opportunities Fund Regular Growth 56.50 1.97% 153,900 0 0% 153,900 0% 153,900 17.35%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 302.40 8.65% 823,755 -250,000 -23.28% 1,073,755 0% 1,073,755 0%
Nippon India ETF Nifty 50 BeES 1,009.19 3.73% 2,749,130 227,929 9.04% 2,521,201 3.38% 2,438,778 7.26%
Nippon India ETF Nifty 100 7.03 2.98% 19,156 200 1.06% 18,956 2.16% 18,556 -1.00%
SBI S&P BSE Sensex ETF 4,874.31 4.43% 13,283,314 87,475 0.66% 13,195,839 0.52% 13,128,059 0.48%
ICICI Prudential Nifty 50 ETF 592.51 3.73% 1,614,054 94,917 6.25% 1,519,137 5.19% 1,444,167 10.25%
Kotak Nifty 50 ETF 85.08 3.73% 231,764 -2,731 -1.16% 234,495 0.07% 234,323 1.89%
ICICI Prudential Nifty 100 ETF 2.36 2.99% 6,429 213 3.43% 6,216 3.46% 6,008 -0.30%
Invesco India Nifty 50 ETF 3.08 3.73% 8,378 2 0.02% 8,376 -0.01% 8,377 -0.72%
ICICI Prudential Nifty50 Value 20 ETF 13.04 10.11% 35,535 376 1.07% 35,159 5.05% 33,470 2.94%
LIC MF Nifty 100 ETF 20.11 2.98% 54,780 -212 -0.39% 54,992 0% 54,992 -9.72%
LIC MF BSE Sensex ETF 33.66 4.42% 91,732 40 0.04% 91,692 -0.35% 92,018 -3.38%
UTI BSE Sensex ETF 1,770.55 4.43% 4,825,038 93,164 1.97% 4,731,874 1.29% 4,671,502 2.31%
UTI Nifty 50 Exchange Traded Fund 1,945.87 3.73% 5,300,736 73,960 1.42% 5,226,776 1.14% 5,167,864 1.24%
LIC MF Nifty 50 ETF 28.74 3.74% 78,293 504 0.65% 77,789 -0.16% 77,915 -6.12%
Kotak Nifty 50 Value 20 ETF 6.47 10.11% 17,622 -380 -2.11% 18,002 4.46% 17,233 0.82%
Nippon India ETF BSE Sensex 357.47 4.42% 974,175 94,991 10.80% 879,184 8.03% 813,818 21.43%
Nippon India ETF Nifty 50 Shariah BeES 2.53 14.95% 6,897 471 7.33% 6,426 9.29% 5,880 3.91%
Nippon India ETF Nifty Dividend Opportunities 50 4.54 8.90% 12,370 408 3.41% 11,962 1.38% 11,799 8.22%
HDFC Nifty 50 ETF 125.12 3.73% 340,849 6,313 1.89% 334,536 1.49% 329,611 1.25%
HDFC BSE Sensex ETF - Growth 22.50 4.42% 61,321 362 0.59% 60,959 0.48% 60,665 0.23%
Quantum Nifty 50 ETF 1.96 3.73% 5,344 98 1.87% 5,246 -1.83% 5,344 -0.78%
Aditya Birla Sun Life Nifty 50 ETF 85.53 3.73% 232,991 3,431 1.49% 229,560 -0.79% 231,380 3.87%
Nippon India ETF Nifty 50 Value 20 14.71 10.11% 40,077 6,032 17.72% 34,045 3.53% 32,885 4.31%
Kotak BSE Sensex ETF 1.17 4.43% 3,182 52 1.66% 3,130 -0.03% 3,131 -8.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 20.96 4.42% 57,114 14 0.02% 57,100 -0.31% 57,275 0.37%
SBI Nifty 50 ETF 6,745.82 3.73% 18,376,225 93,137 0.51% 18,283,088 0.29% 18,230,875 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 16.64 0.80% 45,325 13,300 41.53% 32,025 -17.19% 38,675 104.63%
Nippon India ETF Nifty IT 587.17 25.18% 1,599,491 93,679 6.22% 1,505,812 19.38% 1,261,380 1.87%
Motilal Oswal Multi Asset Fund Regular Growth 1.67 1.70% 4,551 0 0% 4,551 0% 4,551 0%
Nippon India Multi Asset Allocation Fund Regular Growth 40.38 1.22% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.37 2.42% 80,000 0 0% 80,000 -11.11% 90,000 84.40%
ICICI Prudential Nifty IT ETF 103.34 25.22% 281,494 9,779 3.60% 271,715 4.55% 259,884 1.29%
SBI Nifty IT ETF 20.32 25.19% 55,364 1,700 3.17% 53,664 -31.70% 78,571 0.39%
Quant ESG Equity Fund Regular Growth 10.65 4.00% 29,000 0 0% 29,000 383.33% 6,000 100%
Mirae Asset ESG Sector Leaders ETF 5.02 3.86% 13,663 -703 -4.89% 14,366 -0.73% 14,472 0.44%
Kotak ESG Opportunities Fund Regular Growth 18.72 1.89% 51,000 -4,000 -7.27% 55,000 0% 55,000 -12.70%
ICICI Prudential Quant Fund Regular Growth 1.35 1.69% 3,672 0 0% 3,672 0% 3,672 0%
Union Aggressive Hybrid Fund Regular Growth 8.10 1.38% 22,060 0 0% 22,060 0% 22,060 0%
Aditya Birla Sun Life ESG Fund Regular Growth 20.56 3.09% 56,006 0 0% 56,006 0% 56,006 0%
HDFC Dividend Yield Fund Regular Growth 136.04 2.64% 370,589 0 0% 370,589 0% 370,589 0%
ITI Large Cap Fund Regular Growth 6.75 2.17% 18,386 0 0% 18,386 9.25% 16,830 5.85%
Bandhan BSE Sensex ETF 0.05 4.42% 134 0 0% 134 0% 134 0%
Bandhan Nifty 50 ETF 0.90 3.73% 2,452 123 5.28% 2,329 0% 2,329 -0.77%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 66.86 10.18% 182,141 6,078 3.45% 176,063 7.53% 163,735 4.25%
Invesco India ESG Equity Fund Regular Growth 35.62 6.75% 97,022 0 0% 97,022 0% 97,022 0%
Kotak Nifty IT ETF 46.39 25.18% 126,370 -2,181 -1.70% 128,551 79.75% 71,518 0.74%
Axis NIFTY IT ETF 31.88 25.16% 86,852 -2,429 -2.72% 89,281 -8.00% 97,047 -3.42%
Tata Dividend Yield Fund Regular Growth 22.42 2.42% 61,081 0 0% 61,081 0% 61,081 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.04 1.84% 13,718 256 1.90% 13,462 2.70% 13,108 4.31%
Kotak Nifty 50 Index Fund Regular Growth 24.86 3.75% 67,722 3,385 5.26% 64,337 6.85% 60,214 5.61%
Bank of India Bluechip Fund Regular Growth 3.13 2.16% 8,523 0 0% 8,523 0% 8,523 6.23%
Navi Nifty 50 Index Fund Regular Growth 71.29 3.71% 194,212 6,422 3.42% 187,790 8.21% 173,542 7.63%
Tata Business Cycle Fund Regular Growth 61.95 2.68% 168,762 0 0% 168,762 31.07% 128,762 87.05%
Mahindra Manulife Flexi Cap Fund Regular Growth 38.01 2.92% 103,548 0 0% 103,548 0% 103,548 7.25%
UTI Focused Fund Regular Growth 0 -% 0 -700 -100% 700 -99.82% 390,000 -3.70%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.87 1.84% 56,847 909 1.63% 55,938 1.64% 55,034 14.12%
SBI Balanced Advantage Fund Regular Growth 197.39 0.66% 537,712 0 0% 537,712 0% 537,712 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.35 3.67% 52,711 0 0% 52,711 0% 52,711 0%
Axis Value Fund Regular Growth 6.06 1.08% 16,518 0 0% 16,518 45.47% 11,355 100%
NJ Balanced Advantage Fund Regular Growth 117.84 3.05% 320,996 -1,177 -0.37% 322,173 191.82% 110,401 72.24%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.61 4.77% 4,395 816 22.80% 3,579 14.13% 3,136 14.75%
Aditya Birla Sun Life Nifty IT ETF 18.44 25.17% 50,233 149 0.30% 50,084 -31.52% 73,138 -7.77%
LIC MF Balanced Advantage Fund Regular Growth 29.76 3.43% 81,079 0 0% 81,079 0% 81,079 0%
Bandhan Multi Cap Fund Regular Growth 29.73 1.41% 81,000 0 0% 81,000 0% 81,000 -9.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.18 1.44% 5,934 250 4.40% 5,684 21.71% 4,670 16.98%
Axis Nifty 50 Index Fund Regular Growth 16.74 3.72% 45,602 65 0.14% 45,537 3.26% 44,098 4.74%
HDFC Multi Cap Fund Regular Growth 126.40 0.91% 344,312 0 0% 344,312 0% 344,312 0%
Axis Multicap Fund Regular Growth 63.32 1.16% 172,489 0 0% 172,489 0% 172,489 0%
DSP Nifty 50 ETF 11.74 3.73% 31,988 5,427 20.43% 26,561 2.24% 25,978 -0.29%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.43 2.50% 50,209 0 0% 50,209 0% 50,209 0%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -91,844 -100% 91,844 -45.19% 167,574 0%
UTI BSE Sensex Index Fund Regular Growth 7.45 4.43% 20,301 9 0.04% 20,292 0.98% 20,096 -0.54%
Bandhan Nifty 100 Index Fund Regular Growth 3.79 2.98% 10,313 230 2.28% 10,083 4.20% 9,677 0.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.69 0.88% 4,592 954 26.22% 3,638 13.51% 3,205 13.01%
HDFC Nifty 100 Index Fund Regular Growth 5.09 2.99% 13,863 597 4.50% 13,266 4.10% 12,744 1.85%
SBI Multicap Fund Regular Growth 403.80 2.56% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
UTI BSE Low Volatility Index Fund Regular Growth 11.18 2.96% 30,454 1,082 3.68% 29,372 3.54% 28,368 15.59%
NJ Arbitrage Fund Regular Growth 2.06 0.50% 5,600 700 14.29% 4,900 -39.13% 8,050 100%
Kotak Nifty 100 Low Volatality 30 ETF 3.73 3.30% 10,156 366 3.74% 9,790 13.74% 8,607 22.85%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.40 1.20% 115,496 0 0% 115,496 0% 115,496 16.13%
Motilal Oswal BSE Low Volatility ETF 1.55 2.95% 4,234 672 18.87% 3,562 2.36% 3,480 23.40%
Tata Nifty India Digital ETF 5.67 7.15% 15,438 1,782 13.05% 13,656 6.94% 12,770 1.70%
Motilal Oswal Nifty 50 ETF 1.48 3.73% 4,033 1 0.02% 4,032 -0.02% 4,033 0.75%
Edelweiss Focused Fund Regular Growth 42.74 5.48% 116,440 0 0% 116,440 0% 116,440 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.37 2.29% 80,000 0 0% 80,000 -15.79% 95,000 8.14%
Mirae Asset Balanced Advantage Fund Regular Growth 20.46 1.29% 55,723 0 0% 55,723 0% 55,723 15.55%
ICICI Prudential Nifty IT Index Fund Regular Growth 88.61 25.26% 241,383 6,807 2.90% 234,576 3.21% 227,277 -0.95%
HDFC Nifty 100 ETF 0.36 2.98% 985 59 6.37% 926 14.32% 810 -2.06%
Motilal Oswal BSE Quality ETF 0.76 4.92% 2,077 163 8.52% 1,914 -0.05% 1,915 2.19%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.82 4.95% 2,240 170 8.21% 2,070 2.48% 2,020 12.28%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.94 1.32% 8,007 0 0% 8,007 0% 8,007 79.05%
Union Retirement Fund Regular Growth 1.05 0.83% 2,855 0 0% 2,855 0% 2,855 0%
HDFC NIFTY50 Value 20 ETF 2.63 10.11% 7,172 -572 -7.39% 7,744 7.98% 7,172 7.19%
HDFC NIFTY Growth Sectors 15 ETF 1.38 14.55% 3,761 172 4.79% 3,589 10.50% 3,248 2.17%
HDFC NIFTY100 Quality 30 ETF 0.52 4.48% 1,429 -65 -4.35% 1,494 0.07% 1,493 2.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 23.45 3.30% 63,871 20,127 46.01% - -% 43,744 15.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.13 1.84% 3,089 246 8.65% 2,843 25.35% 2,268 9.51%
HDFC NIFTY100 Low Volatility 30 ETF 0.33 3.30% 895 171 23.62% 724 19.87% 604 1.68%
HDFC Nifty IT ETF 12.33 25.19% 33,576 740 2.25% 32,836 -14.30% 38,317 -1.84%
WhiteOak Capital Large Cap Fund Regular Growth 15.18 3.03% 41,362 3,255 8.54% 38,107 17.36% 32,471 13.83%
Baroda BNP Paribas Multi Asset Fund Regular Growth 46.25 3.92% 126,000 0 0% 126,000 0% 126,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 20,742 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.43 3.73% 6,624 100 1.53% 6,524 2.63% 6,357 3.55%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 102,495 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 13.13 1.35% 35,770 4,857 15.71% 30,913 12.59% 27,457 24.96%
HDFC BSE 500 ETF 0.16 2.24% 432 -87 -16.76% 519 0% 519 0%
ITI Flexi Cap Fund Regular Growth 15.79 1.57% 43,011 0 0% 43,011 0% 43,011 3.89%
Axis Business Cycles Fund Regular Growth 84.11 3.12% 229,125 0 0% 229,125 0% 229,125 0%
Mirae Asset Flexi Cap Fund Regular Growth 42.44 2.26% 115,622 0 0% 115,622 135.23% 49,152 0%
Bank of India Multi Cap Fund Regular Growth 11.46 2.17% 31,221 6,173 24.64% 25,048 72.90% 14,487 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.96 3.74% 5,338 265 5.22% 5,073 7.27% 4,729 14.75%
SBI Dividend Yield Fund Regular Growth 396.96 5.20% 1,081,350 0 0% 1,081,350 21.32% 891,350 0%
Axis BSE Sensex ETF 5.22 4.43% 14,216 0 0% 14,216 -0.25% 14,252 -0.20%
NJ ELSS Tax Saver Scheme Regular Growth 6.55 3.32% 17,855 398 2.28% 17,457 4.07% 16,775 6.27%
HDFC BSE 500 Index Fund Regular Growth 2.94 2.25% 8,010 3,769 88.87% 4,241 13.58% 3,734 4.77%
Baroda BNP Paribas Value Fund Regular Growth 67.91 3.91% 185,000 0 0% 185,000 0% 185,000 0%
SBI BSE Sensex Index Fund Regular Growth 7.78 4.43% 21,196 2,066 10.80% 19,130 1.53% 18,841 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.33 1.83% 3,613 63 1.77% 3,550 3.95% 3,415 6.75%
ITI Focused Equity Fund Regular Growth 10.25 2.55% 27,909 0 0% 27,909 0% 27,909 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -8,786 -100% 8,786 0% 8,786 0%
DSP Nifty IT ETF 9.28 25.16% 25,267 -8,983 -26.23% 34,250 16.28% 29,455 -5.08%
Axis Nifty IT Index Fund Regular Growth 26.21 25.08% 71,385 369 0.52% 71,016 3.88% 68,366 -3.37%
DSP BSE Sensex ETF 0.31 4.43% 838 23 2.82% 815 -2.63% 837 -0.24%
UTI Balanced Advantage Fund Regular Growth 80.78 2.82% 220,063 0 0% 220,063 0% 220,063 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 76.78 2.79% 209,154 0 0% 209,154 -6.35% 223,338 94.37%
ICICI Prudential Nifty 200 Quality 30 ETF 2.01 4.51% 5,469 1,696 44.95% 3,773 10.45% 3,416 8.55%
Mirae Asset Multicap Fund Regular Growth 26.88 0.97% 73,236 0 0% 73,236 22.66% 59,705 32.68%
NJ Flexi Cap Fund Regular Growth 52.06 4.17% 141,811 8,342 6.25% 133,469 1337.78% 9,283 8.19%
Mahindra Manulife Business Cycle Fund Regular Growth 20.83 2.37% 56,732 2,800 5.19% 53,932 0% 53,932 0%
Bandhan Nifty IT Index Fund Regular Growth 4.30 25.20% 11,706 -458 -3.77% 12,164 3.72% 11,728 -1.90%
Shriram Multi Asset Allocation Fund Regular Growth 2.79 1.95% 7,599 -2,869 -27.41% 10,468 0% 10,468 99.31%
Navi BSE Sensex Index Fund Regular Growth 0.41 4.42% 1,130 111 10.89% 1,019 2.93% 990 -8.50%
Quant Teck Fund Regular Growth 15.79 4.43% 43,000 0 0% 43,000 0% 43,000 0%
HDFC Technology Fund Regular Growth 168.03 17.63% 457,733 0 0% 457,733 0% 457,733 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.88 0.64% 16,030 0 0% 16,030 0% 16,030 75.83%
Bajaj Finserv Arbitrage Fund Regular Growth 12.40 2.25% 33,775 3,325 10.92% 30,450 -43.51% 53,900 204.95%
Navi Nifty 50 ETF 0.25 3.70% 668 0 0% 668 0% 668 -2.05%
Mirae Asset BSE Sensex ETF 0.57 4.42% 1,566 0 0% 1,566 -0.06% 1,567 -0.19%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.33 1.20% 3,612 289 8.70% 3,323 8.31% 3,068 24.41%
Mirae Asset Nifty IT ETF 14.11 25.18% 38,424 1,940 5.32% 36,484 238.35% 10,783 20.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.50 1.45% 14,987 1,623 12.14% 13,364 13.96% 11,727 7.67%
Parag Parikh Arbitrage Fund Regular Growth 7.97 1.11% 21,700 0 0% 21,700 -19.48% 26,950 234.78%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.08 1.71% 51,963 4,117 8.60% 47,846 0% 47,846 51.45%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.22 1.30% 41,468 0 0% 41,468 19.47% 34,709 51.05%
Union Children's Fund Regular Growth 0.91 1.95% 2,483 0 0% 2,483 0% 2,483 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.36 3.76% 6,422 -666 -9.40% 7,088 -5.01% 7,462 -4.09%
Mirae Asset Multi Asset Allocation Fund Regular Growth 20.27 1.40% 55,225 0 0% 55,225 0% 55,225 38.06%
UTI Nifty IT ETF 1.42 25.18% 3,863 5 0.13% 3,858 0% 3,858 -3.57%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.46 1.83% 47,557 -1,608 -3.27% 49,165 -1.15% 49,736 4.34%
Nippon India Nifty IT Index Fund Regular Growth 26.85 25.20% 73,134 5,851 8.70% 67,283 14.66% 58,679 -1.43%
Axis BSE Sensex Index Fund Regular Growth 2.01 4.41% 5,475 -612 -10.05% 6,087 -12.49% 6,956 0.81%
Baroda BNP Paribas Innovation Fund Regular Growth 26.06 2.56% 71,000 0 0% 71,000 0% 71,000 100%
Kotak Technology Fund Regular Growth 49.66 15.26% 135,272 -3,400 -2.45% 138,672 13.04% 122,672 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.58 1.44% 4,314 379 9.63% 3,935 21.60% 3,236 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 5.21 10.14% 14,182 960 7.26% 13,222 3.82% 12,736 1.65%
Motilal Oswal Large Cap Fund Regular Growth 25.75 2.92% 70,141 0 0% 70,141 6.86% 65,641 19.69%
Bajaj Finserv Nifty 50 ETF 2.03 3.73% 5,540 0 0% 5,540 0% 5,540 -0.82%
Motilal Oswal Nifty 500 ETF 0.76 2.19% 2,058 250 13.83% 1,808 0% 1,808 -1.47%
HDFC Arbitrage Fund Wholesale Plan Growth 213.54 1.74% 581,700 156,625 36.85% 425,075 -39.86% 706,825 25.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 97.39 1.57% 265,300 87,500 49.21% 177,800 -27.12% 243,950 46.27%
Bandhan Equity Savings Fund Regular Plan Growth 4.32 3.64% 11,761 201 1.74% 11,560 1.60% 11,378 0%
Aditya Birla Sun Life Arbitrage Fund Growth 113.00 0.89% 307,825 107,975 54.03% 199,850 -72.22% 719,425 -6.42%
Axis Multi Asset Allocation Fund Growth 29.55 2.47% 80,500 0 0% 80,500 -10.56% 90,000 -10%
Bandhan Balanced Advantage Regular Growth 34.37 1.55% 93,625 0 0% 93,625 0% 93,625 -12.95%
Axis Equity Savings Fund Regular Plan Growth 22.66 2.52% 61,718 0 0% 61,718 0% 61,718 0%
Axis Children's Regular Lock in Growth 23.58 2.87% 64,232 0 0% 64,232 -18.93% 79,232 0%
Axis Balanced Advantage Fund Regular Growth 20.12 0.92% 54,800 0 0% 54,800 0% 54,800 0%
Union Balanced Advantage Fund Regular Growth 21.81 1.37% 59,421 0 0% 59,421 0% 59,421 0%
Axis Aggresive Hybrid Fund Regular Growth 42.50 2.70% 115,766 -4,000 -3.34% 119,766 0% 119,766 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.76 1.72% 7,525 0 0% 7,525 0% 7,525 0%
Bandhan Multi Asset Allocation Fund Regular Growth 28.52 1.97% 77,700 0 0% 77,700 81.97% 42,700 253.62%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.29 1.32% 790 0 0% 790 24.21% 636 100%
Helios Balanced Advantage Fund Regular Growth 7.13 3.85% 19,425 0 0% 19,425 0% 19,425 100%
HDFC Balanced Advantage Fund Growth 1,036.27 1.20% 2,822,897 10,675 0.38% 2,812,222 0% 2,812,222 20.45%
HDFC Multi - Asset Growth 36.71 1.27% 100,000 40,582 68.30% 59,418 0% 59,418 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.79 0.65% 127,466 0 0% 127,466 0% 127,466 0%
HSBC Arbitrage Fund Regular Growth 3.60 0.16% 9,800 8,050 460% 1,750 -89.36% 16,450 113.64%
Axis Arbitrage Regular Growth 64.37 1.30% 175,350 -40,075 -18.60% 215,425 -26.20% 291,900 24.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.30 0.43% 6,268 0 0% 6,268 -64.82% 17,818 0%
Navi Aggressive Hybrid Fund Regular Growth 3.27 3.15% 8,917 0 0% 8,917 0% 8,917 0%
Union Equity Savings Fund Regular Growth 1.54 1.23% 4,202 0 0% 4,202 0% 4,202 199.71%
Union Arbitrage Fund Regular Growth 1.67 0.83% 4,550 0 0% 4,550 0% 4,550 0%
ICICI Prudential BSE Sensex ETF 397.55 4.43% 1,083,390 108,399 11.12% 974,991 7.43% 907,557 20.56%
SBI S&P BSE 100 ETF 0.18 3.04% 503 0 0% 503 0% 503 -29.94%
Edelweiss Nifty 50 Index Fund Direct Growth 2.29 3.74% 6,242 502 8.75% 5,740 9.52% 5,241 25.50%
DSP Nifty 50 Equal Weight ETF 3.37 1.83% 9,169 -106 -1.14% 9,275 5.35% 8,804 24.37%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.55 2.96% 4,219 433 11.44% 3,786 -36.51% 5,963 86.23%
Quant Large Cap Fund Regular Growth 33.77 2.89% 92,000 0 0% 92,000 0% 92,000 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.91 4.51% 5,212 184 3.66% 5,028 -5.31% 5,310 28.95%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 3.30% 830 0 0% 830 -0.12% 831 23.29%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.23 0.79% 11,524 3,911 51.37% 7,613 0% 7,613 18.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.28 1.44% 3,491 237 7.28% 3,254 10.91% 2,934 23.48%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.09 2.25% 60,163 0 0% 60,163 0% 60,163 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.14 0.81% 14,000 4,025 40.35% 9,975 -20.83% 12,600 100%
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.85% 1,821 47 2.65% 1,774 0% 1,774 16.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.51 1.76% 61,324 0 0% 61,324 0% 61,324 0%
Sundaram Multi Cap Fund Growth 32.44 1.26% 88,374 -12,121 -12.06% 100,495 0% 100,495 0%
Sundaram Equity Savings Fund Growth 2.15 0.25% 5,858 0 0% 5,858 0% 5,858 0%
Sundaram Aggressive Hybrid Fund Growth 43.62 0.94% 118,812 0 0% 118,812 0% 118,812 0%
Sundaram Dividend Yield Fund Growth 24.96 2.86% 68,000 9,000 15.25% 59,000 7.27% 55,000 5.77%
Sundaram Diversified Equity Fund Growth 42.12 2.67% 114,734 0 0% 114,734 0% 114,734 0%
Sundaram large and Mid Cap Fund Growth 102.05 1.58% 278,000 0 0% 278,000 0% 278,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.75% 937 0 0% 937 0% 937 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.79% 617 0 0% 617 0% 617 -5.95%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.32 0.28% 875 0 0% 875 0% 875 0%
Sundaram Balanced Advantage Growth 19.49 1.30% 53,102 0 0% 53,102 0% 53,102 0%
Sundaram Large Cap Fund Reg Gr 74.80 2.22% 203,752 0 0% 203,752 0% 203,752 0%
Sundaram Flexi Cap Fund Regular Growth 43.21 2.09% 117,702 0 0% 117,702 0% 117,702 0%
Sundaram Multi Asset Allocation Fund Regular Growth 37.35 1.71% 101,739 -42,700 -29.56% 144,439 -22.82% 187,139 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -169,000 -100% 169,000 -22.97% 219,400 0%
Invesco India Multicap Fund Growth 81.84 2.44% 222,928 0 0% 222,928 100% - -%
Axis Quant Fund Regular Growth 28.15 2.69% 76,670 0 0% 76,670 100% - -%
SBI Conservative Hybrid Fund Regular Growth 73.42 0.75% 200,000 0 0% 200,000 0% - -%
PGIM India Flexi Cap Fund Regular Growth 187.59 3.19% 511,009 278,983 120.24% 232,026 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 19.61 2.88% 53,406 0 0% 53,406 100% - -%
PGIM India Equity Savings Fund Growth Option 1.27 1.38% 3,468 892 34.63% 2,576 100% - -%
PGIM India Hybrid Equity Fund Growth Option 6.12 2.96% 16,672 0 0% 16,672 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 32.67 2.96% 89,000 0 0% 89,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 8.69 2.18% 23,667 11,667 97.23% 12,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 11.38 0.86% 31,000 16,000 106.67% 15,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 8.81 0.89% 24,000 14,000 140% 10,000 100% - -%
Edelweiss Large & Mid Fund Growth 13.50 0.44% 36,770 0 0% 36,770 100% - -%
Union Focused Fund Regular Growth 11.10 2.78% 30,247 0 0% 30,247 100% - -%
TrustMF Flexi Cap Fund Regular Growth 10.95 1.95% 29,839 15,901 114.08% 13,938 100% - -%
LIC MF Flexi Cap Fund Growth 10.04 1.01% 27,343 27,343 100% - -% - -%
LIC MF Focused Fund Growth 2.08 1.59% 5,655 5,655 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 6.42 0.11% 17,500 17,500 100% - -% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth 0 -% 0 -2,377 -100% - -% - -%
Groww Value Fund Regular Growth 0.26 1.31% 712 712 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.96 0.51% 8,050 8,050 100% - -% - -%
PGIM India Retirement Fund Regular Growth 1.03 1.95% 2,793 2,793 100% - -% - -%
Total: 149,378,122 3,328,581 146,003,420 146,738,773
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