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  2. SECTOR : SOFTWARE & SERVICES
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  4. TATA CONSULTANCY SERVICES LTD.

Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Performer
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3498.10 0.40 (0.01%)

3.2M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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5O
2T
0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

0.7

MF holding change 3Month%

71.8

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0

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Dividend
Tata Consultancy Services Ltd. has an upcoming dividend of ₹30.00 per share due on 04 Jun 2025 See details
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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 12,067 0% 12,067 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 3,000 0% 3,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 59,141 39.11% 42,514 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 30,534 1.06% 30,215 -0.93%
Nippon India Balanced Advantage Fund Growth - -% - - -% 300,966 0% 300,966 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 120,000 -7.69% 130,000 -18.75%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 205,366 40.98% 145,674 0%
LIC MF Focused Fund Growth - -% - - -% 20,138 0% 20,138 38.42%
Axis Flexi Cap Fund Regular Growth - -% - - -% 871,897 0% 871,897 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 70,970 0% 70,970 0%
Axis NIFTY 50 ETF - -% - - -% 66,880 1.12% 66,142 -0.17%
Axis ESG Equity Fund Regular Growth - -% - - -% 95,508 0% 95,508 0%
LIC MF BSE Sensex ETF - -% - - -% 86,728 0.29% 86,481 0.57%
LIC MF Nifty 50 ETF - -% - - -% 78,661 0.32% 78,411 -0.60%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 60,669 0% 60,669 -2.34%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 263,766 1.53% 259,788 -1.29%
Axis Quant Fund Regular Growth - -% - - -% 57,941 0% 57,941 -38.54%
Axis Value Fund Regular Growth - -% - - -% 9,936 0% 9,936 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 84,707 0% 84,707 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 30,866 -4.03% 32,162 14.28%
Nippon India Value Fund - Growth - -% - - -% 359,812 0% 359,812 0%
Nippon India Large Cap Fund - Growth - -% - - -% 2,500,000 0% 2,500,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 46,643 34.93% 34,568 -2.05%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 34,015 0% 34,015 0%
LIC MF Large Cap Fund Growth - -% - - -% 80,759 0% 80,759 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 510,000 0% 510,000 -15%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 36,072 0% 36,072 0%
Axis Children's Regular Lock in Growth - -% - - -% 33,847 0% 33,847 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 87,428 0% 87,428 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 54,772 50.08% 36,496 5.71%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 2,500 -52.83% 5,300 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 140,977 3.40% 136,337 0.46%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 38,107 0% 38,107 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 1,685 0% 1,685 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 17,798 0% 17,798 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 30,347 0.38% 30,232 4.47%
Nippon India ETF Nifty 50 BeES - -% - - -% 4,299,357 2.86% 4,179,989 4.34%
LIC MF Nifty 100 ETF - -% - - -% 55,668 0% 55,668 0.90%
Nippon India ETF Nifty IT - -% - - -% 1,507,408 14.18% 1,320,151 3.06%
Axis NIFTY IT ETF - -% - - -% 111,918 -0.68% 112,688 -1.77%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 63,569 2.49% 62,022 2.20%
LIC MF BSE Sensex Index Growth - -% - - -% 9,534 0.35% 9,501 2.02%
Axis Bluechip Fund Growth - -% - - -% 2,256,790 -20.06% 2,822,960 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 3,240,264 -0.90% 3,269,581 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 3,666 0% 3,666 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 94,633 0.32% 94,333 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 226,618 2.69% 220,679 6.61%
LIC MF Equity Savings Growth - -% - - -% 2,100 0% 2,100 0%
HSBC Equity Savings Growth - -% - - -% 1,050 0% 1,050 100%
Axis Focused Fund Growth - -% - - -% 2,113,502 0% 2,113,502 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 59,850 0% 59,850 0%
Axis Small Cap Fund Regular Growth - -% - - -% 237,254 0% 237,254 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 554,050 -3.83% 576,100 24.56%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 10,850 8.77%
Nippon India ETF Nifty 100 - -% - - -% 22,848 -1.30% 23,148 1.73%
Nippon India ETF BSE Sensex - -% - - -% 1,903,976 5.76% 1,800,352 12.03%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 17,722 6.13% 16,698 10.34%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 18,067 4.51% 17,287 7.57%
Axis Multicap Fund Regular Growth - -% - - -% 77,489 0% 77,489 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 122,133 4.63% 116,731 -0.52%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 102,770 8.20% 94,984 7.44%
Axis BSE Sensex ETF - -% - - -% 14,107 0% 14,107 0%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 83,604 2.34% 81,692 -0.25%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 7,360 -36.88% 11,660 124.23%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 91,254 5.73% 86,308 -0.12%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 5,201 -1.46% 5,278 1.75%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 14,652 5.33% 13,911 8.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,207 6.36% 2,075 2.37%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 19,262 0% 19,262 6.54%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 619,277 -7.47% 669,277 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 50,230 -21.15% 63,705 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 315,073 0% 315,073 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 122,974 1.45% 121,218 1.75%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,036,982 0% 1,036,982 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 5,075 0% 5,075 0%
UTI BSE Sensex ETF - -% - - -% 5,118,316 2.08% 5,013,849 2.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 5,256 1.37% 5,185 15.32%
NJ Flexi Cap Fund Regular Growth - -% - - -% 130,649 0% 130,649 1.24%
Motilal Oswal Nifty 500 ETF - -% - - -% 7,001 3.66% 6,754 -0.73%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 7,381 -0.81% 7,441 0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 384,931 -1.55% 390,986 2.23%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 5,668,331 1.47% 5,586,193 0.45%
ITI Large Cap Fund Regular Growth - -% - - -% 40,332 0% 40,332 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 579,598 31.01% 442,416 15.05%
UTI MNC Fund Regular Plan Growth - -% - - -% 190,255 12.39% 169,287 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 2,089,550 1.92% 2,050,214 1.92%
Canara Robeco Emerging Equities Growth - -% - - -% 267,897 -57.80% 634,799 -24.32%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 275,000 0% 275,000 1.85%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 250,000 0% 250,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 38,265 -2.94% 39,426 -22.49%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 62,657 2.05% 61,398 3.16%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 173,402 -22.38% 223,402 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 7,325 -0.70% 7,377 7.07%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 9,884 0.38% 9,847 7.70%
ITI Flexi Cap Fund Regular Growth - -% - - -% 46,990 -9.57% 51,960 -20.07%
Axis Business Cycles Fund Regular Growth - -% - - -% 135,794 -3.87% 141,268 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 25,812 -33.97% 39,089 -12.74%
UTI Nifty IT ETF - -% - - -% 3,350 0.03% 3,349 -1.21%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 170,000 6.25% 160,000 23.08%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 32,788 0% 32,788 0%
UTI Quant Fund Regular Growth - -% - - -% 184,105 0% 184,105 5.36%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 189,875 -18.30% 232,400 72.02%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 130,239 29.89% 100,271 15.54%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 150,091 16.74% 128,566 9.22%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 12,406 0% 12,406 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 21,668 -1.08% 21,905 1.13%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 50,032 -0.40% 50,231 8.78%
Motilal Oswal Nifty 50 ETF - -% - - -% 4,992 2.38% 4,876 1.52%
Motilal Oswal BSE Quality ETF - -% - - -% 2,801 -1.06% 2,831 -0.70%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 7,549 7.69% 7,010 0.26%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 73,782 7.34% 68,735 13.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 61,324 0% 61,324 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 74,734 0% 74,734 -34.86%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 900,000 13.21% 795,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 34,201 0% 34,201 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 617 0% 617 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 62,748 -1.26% 63,547 128.87%
Union Largecap Fund Regular Growth - -% - - -% 29,958 42.94% 20,958 0%
Bandhan BSE Sensex ETF - -% - - -% 132 0% 132 0%
Bandhan Nifty 50 ETF - -% - - -% 2,558 0.27% 2,551 -1.09%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 13,453 3.32% 13,021 2.52%
Union Retirement Fund Regular Growth - -% - - -% 7,600 0% 7,600 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 134,949 0.04% 134,892 8.49%
Bandhan Innovation Fund Regular Growth - -% - - -% 41,704 -36.32% 65,491 28.06%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 85,014 25.44% 67,774 18.98%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 773 1.31% 763 7.01%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 15,955 0.84% 15,822 -3.79%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,701 0% 2,701 10.24%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 246,252 -2.47% 252,500 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 265,000 0% 265,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 376,929 0% 376,929 36.11%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 22,316 0% 22,316 27.03%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 700 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 19,075 0% 19,075 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 36,400 0% 36,400 42.63%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 150,000 25% 120,000 20%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 90,702 0% 90,702 -22.94%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,055 2.65% 2,002 -0.84%
Edelweiss Large & Mid Fund Growth - -% - - -% 36,770 0% 36,770 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 136,457 0% 136,457 0%
Bandhan Large Cap Fund Growth - -% - - -% 231,074 -12.88% 265,229 61.62%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 825,000 17.86% 700,000 3.70%
Edelweiss ELSS Tax saver Growth - -% - - -% 15,057 -18.29% 18,428 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 2,377 0% 2,377 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 170,148 1.81% 167,118 0.90%
Nippon India Arbitrage Fund Growth - -% - - -% 631,225 4.85% 631,225 4.85%
Union Flexi Cap Fund Growth - -% - - -% 132,500 0% 132,500 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 58,643 0% 58,643 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 707,026 0% 707,026 0%
Nippon India Equity Savings Growth - -% - - -% 19,075 -48.93% 37,350 166.79%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 53,406 0% 53,406 0%
PGIM India Large Cap Fund Growth - -% - - -% 95,101 0% 95,101 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 12,502 0% 12,502 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 110,085 0.85% 109,157 16.29%
Union Balanced Advantage Fund Regular Growth - -% - - -% 62,294 0% 62,294 0%
Union Equity Savings Fund Regular Growth - -% - - -% 7,427 0% 7,427 0%
Union Value Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 13,825 163.33% 5,250 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 66,584 1.65% 65,503 0.82%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 515,063 0% 515,063 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 13,553 0% 13,553 -35.62%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 81,409 49.40% 54,489 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 162,484 -3.61% 168,561 31.94%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 16,806 -7.31% 18,132 -7.36%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 15,074 3.63% 14,546 3.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 9,974 3.67% 9,621 -1.17%
DSP Nifty 50 ETF - -% - - -% 33,073 0.57% 32,885 -1.98%
NJ Arbitrage Fund Regular Growth - -% - - -% 175 -88.89% 1,575 0%
DSP Nifty IT ETF - -% - - -% 23,774 1.86% 23,340 -0.94%
DSP BSE Sensex ETF - -% - - -% 936 2.41% 914 0.11%
Union Children's Fund Regular Growth - -% - - -% 1,467 0% 1,467 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 76,610 0% 76,610 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 5,986 0% 5,986 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 13,813 14.98% 12,013 3.13%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 437,411 6.49% 410,748 15.09%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 27,000 0% 27,000 -31.82%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 12,790 0% 12,790 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 27,145 13.17% 23,986 -1.32%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 3,507 5.22% 3,333 5.54%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 1,328 14.88% 1,156 -4.46%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 314,205 0% 314,205 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 5,250 100%
Kotak Flexicap Fund Growth - -% - - -% 2,900,000 0% 2,900,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 211,500 0% 211,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 6,300 0% 6,300 0%
Tata Digital India Fund Regular Growth - -% - - -% 4,136,873 0% 4,136,873 4.02%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 28,000 0% 28,000 0%
DSP Arbitrage Fund Growth - -% - - -% 414,575 80.70% 229,425 7.02%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 4,506 0% 4,506 -15.71%
Tata Business Cycle Fund Regular Growth - -% - - -% 64,000 0% 64,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 62,712 0% 62,712 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 9,860 -2.20% 10,082 6.83%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 37,593 21.37% 30,975 14.83%
Franklin India Technology Fund Growth - -% - - -% 764,559 0% 764,559 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 922,270 0% 922,270 0%
Sundaram Balanced Advantage Growth - -% - - -% 58,924 -2.16% 60,225 13.15%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 19,950 0% 19,950 17.53%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 149,448 13.15% 132,083 13.00%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 585,320 -18.24% 715,870 3.62%
Tata Nifty 50 ETF - -% - - -% 64,550 0.17% 64,438 -1.07%
Kotak BSE Sensex ETF - -% - - -% 3,041 0.03% 3,040 -1.36%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 51,000 0% 51,000 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 80,373 3.68% 77,519 2.44%
Tata Nifty India Digital ETF - -% - - -% 33,711 2.92% 32,753 1.87%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 72,814 0% 72,814 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 28,000 0% 28,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 6,340 0% 6,340 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 121,600 0% 121,600 25.88%
Kotak Technology Fund Regular Growth - -% - - -% 139,672 0% 139,672 10.88%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 67,175 1.38% 66,258 -0.06%
Franklin India Bluechip Fund Growth - -% - - -% 1,070,200 13.97% 939,042 22.60%
Tata Large Cap Fund Growth - -% - - -% 121,873 0% 121,873 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 111,306 1.17% 110,021 1.88%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 42,105 0.70% 41,814 1.91%
Sundaram Dividend Yield Fund Growth - -% - - -% 65,000 27.45% 51,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 290,689 12.96% 257,339 17.90%
Templeton India Equity Income Fund Growth - -% - - -% 191,460 0% 191,460 61.10%
Franklin India Focused Equity Fund Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 31,242 23.69% 25,258 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 520 0.58% 517 5.08%
Kotak Bluechip Growth - -% - - -% 572,609 -5.76% 607,609 6.58%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 8,349 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 211,750 -39.86% 211,750 -39.86%
Bandhan Balanced Advantage Regular Growth - -% - - -% 158,428 10.77% 158,428 10.77%
Tata Flexi Cap Fund Regular Growth - -% - - -% 190,000 0% 190,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 339,684 0% 339,684 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 98,532 0% 98,532 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 2,028 49.34% 1,358 27.87%
Tata India Innovation Fund Regular Growth - -% - - -% 155,000 0% 155,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 23,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,534,925 -36.81% 2,429,000 -17.70%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 532,175 18.74% 448,175 21.26%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 149,100 93.64% 77,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 2,605 0% 2,605 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,091 0%
Kotak Nifty 50 ETF - -% - - -% 277,111 0.26% 276,403 2.78%
Kotak Nifty 50 Value 20 ETF - -% - - -% 31,569 2.91% 30,676 -4.24%
Quantum Nifty 50 ETF - -% - - -% 6,381 3.94% 6,139 -0.16%
Kotak Nifty IT ETF - -% - - -% 103,977 2.54% 101,404 -1.46%
Tata Dividend Yield Fund Regular Growth - -% - - -% 61,081 0% 61,081 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 16,413 1.89% 16,109 14.64%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 245,470 4.27% 235,411 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 17,335 0% 17,335 5.59%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 7,651 0.30% 7,628 1.57%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 44,096 0% 44,096 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,475 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 7,525 0% 7,525 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 15,569 2.35% 15,212 1.89%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 28,325 153.40% 11,178 -75.21%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 53,822 0% 53,822 100%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 68,829 3.68% 66,388 -1.23%
Quantum Ethical Fund Regular Growth - -% - - -% 3,776 0% 3,776 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 64,810 6.10% 61,085 1.54%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 1,051 8.91% 965 12.87%
Tata Ethical Fund Regular Growth - -% - - -% 557,620 5.69% 527,620 10.47%
Sundaram Equity Savings Fund Growth - -% - - -% 10,408 0% 10,408 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 486,000 0% 486,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 110,224 1.74% 110,224 1.74%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 129,421 0% 129,421 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 574,865 0% 574,865 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 243,000 0% 243,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 33,600 21.52% 33,600 21.52%
Kotak Equity Savings Fund Regular Growth - -% - - -% 26,950 -67.51% 82,950 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 14,258 -5.67% 14,258 -5.67%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 27,823 13.16% 24,587 12.98%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 562,975 0% 562,975 83.41%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 15,850 0.92% 15,705 -0.19%
SBI S&P BSE Sensex ETF - -% - - -% 12,363,073 0.97% 12,244,663 0.20%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 50,599 1.27% 49,965 -2.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 158,463 0.24% 158,079 2.31%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 280,453 2.12%
DSP Nifty 50 Equal Weight ETF - -% - - -% 27,756 0.36% 27,657 144.97%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 18,863 -1.99% 19,246 -1.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 9,553 4.54% 9,138 11.82%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 25,167 -0.31% 25,246 3.99%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 335,812 10.79% 303,114 1.51%
HDFC Nifty 100 ETF - -% - - -% 2,279 0% 2,279 5.02%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 81,788 5.72% 77,365 10.81%
HDFC BSE 500 ETF - -% - - -% 909 -0.11% 910 -0.22%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 88,732 21.17% 73,232 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 1,863 6.52%
HDFC Technology Fund Regular Growth - -% - - -% 484,233 0% 484,233 0.73%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 57,575 35.39% 42,525 135.92%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 67,200 0% 67,200 9.71%
Navi Nifty IT Index Fund Regular Growth - -% - - -% - -% 8,433 -3.00%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 195,393 24.06% 157,499 48.64%
HDFC BSE Sensex Index Fund - -% - - -% 902,782 1.05% 893,400 0.86%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 2,178,980 102.99% 1,073,427 114.69%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 25,062 0% 25,062 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 8,350 -26.43% 11,350 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,221,419 43.83% 1,544,461 10.68%
HDFC Childrens Fund(Lock-in) - -% - - -% 707,433 0% 707,433 54.65%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 205,306 0.84% 203,587 1.77%
ICICI Prudential BSE 500 ETF - -% - - -% 20,296 2.21% 19,857 -0.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 349,655 2.31% 341,767 11.03%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,145,000 0% 1,145,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 123,425 0% 123,425 0%
ICICI Prudential BSE Sensex ETF - -% - - -% 2,132,187 6.26% 2,006,597 10.11%
HDFC Nifty 50 ETF - -% - - -% 408,170 1.04% 403,952 0.69%
HDFC BSE Sensex ETF - Growth - -% - - -% 55,811 0.75% 55,397 6.92%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 1,750 0% 1,750 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 10,246 -1.54% 10,406 -0.15%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 2,461 12.43% 2,189 4.99%
SBI Dividend Yield Fund Regular Growth - -% - - -% 1,391,350 0% 1,391,350 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 4,026 -0.05% 4,028 11.61%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 466,575 0% 466,575 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 106,842 -17.56% 129,593 -25.24%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,121 5.68% 2,007 4.97%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 537,485 29.37% 415,466 6.40%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 278 12.10% 248 27.84%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 573 -7.58% 620 39.95%
Groww Nifty 200 ETF - -% - - -% 689 -22.76% 892 -28.47%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 957,284 176.74% 345,914 38.37%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 263,084 183.33% 92,854 100%
ICICI Prudential Technology Fund Growth - -% - - -% 5,220,719 11.72% 4,672,863 2.41%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,400,000 0% 4,400,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 4,562,331 0% 4,562,331 0%
JM Arbitrage Fund Growth - -% - - -% 16,100 0% 16,100 -14.02%
SBI Long Term Equity Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,679,474 17.32% 1,431,497 3.85%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 259,137 55.98% 166,135 37.15%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 489,090 0% 489,090 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 3,765 0% 3,765 0%
Mirae Asset Nifty 50 ETF - -% - - -% 420,428 2.02% 412,117 0.43%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 400,000 0% 400,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 12,644 -1.30% 12,811 -3.34%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 39,771 -40.94% 67,345 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 78,010 0.74% 77,439 14.14%
HDFC Multi Cap Fund Regular Growth - -% - - -% 508,812 0% 508,812 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 1,438 0% 1,438 7.39%
Mirae Asset Nifty IT ETF - -% - - -% 82,287 -6.39% 87,908 -6.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 698 9.92% 635 4.44%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 24,175 -2.64% 24,830 -3.48%
Kotak MSCI India ETF - -% - - -% 74,135 0.11% 74,057 21365.80%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 272,000 0% 272,000 0%
HDFC Nifty 50 Index Fund - -% - - -% 1,844,822 0.66% 1,832,652 0.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 581,034 0% 581,034 0%
HDFC Flexi Cap Fund Growth - -% - - -% 1,125,000 0% 1,125,000 9.22%
HDFC Value Fund Growth - -% - - -% 170,000 0% 170,000 0%
HDFC Large Cap Fund Growth - -% - - -% 2,684,625 0% 2,684,625 0%
Tata Equity Savings Regular Growth - -% - - -% 5,496 0% 5,496 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 887,631 0.66% 881,844 1.56%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 117,330 -38.24% 189,981 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 4,569,170 12.42% 4,064,333 8.99%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 69,125 100% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 5,376 7.52% 5,000 -22.55%
HDFC Large and Mid Cap Fund Growth - -% - - -% 837,735 0% 837,735 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 70,000 0% 70,000 40%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 93,476 31.70% 70,976 44.92%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 6,617 0% 6,617 29.31%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 18,500 0% 18,500 15.63%
Tata Arbitrage Fund Regular Growth - -% - - -% 474,600 31.84% 359,975 7.08%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 457,806 -41.68% 785,056 0.43%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 68,981 23.89% 55,681 42.11%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 33,967 5.71% 32,132 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 122,281 47.01% 83,181 69.13%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,652,551 4.27% 2,544,038 7.35%
ICICI Prudential Nifty 100 ETF - -% - - -% 9,094 3.56% 8,781 -0.42%
Invesco India Nifty 50 ETF - -% - - -% 8,443 0% 8,443 -0.90%
SBI S&P BSE 100 ETF - -% - - -% 697 0% 697 0%
SBI Nifty 50 ETF - -% - - -% 18,152,675 0.92% 17,987,319 -1.27%
ICICI Prudential Nifty IT ETF - -% - - -% 268,353 -0.76% 270,415 -1.21%
SBI Nifty IT ETF - -% - - -% 50,227 1.66% 49,405 0.25%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 9,500 0% 9,500 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 370,589 0% 370,589 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 246,000 0% 246,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 9,150 0% 9,150 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 104,000 0% 104,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 8,800 0% 8,800 -25.42%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 143,500 23.18% 116,500 14.78%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 6,424 11.97% 5,737 16.77%
HDFC Nifty IT ETF - -% - - -% 31,329 -9.98% 34,801 -1.21%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 150,622 0% 150,622 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 8,310 3.67%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 12,602 4.17% 12,097 1.58%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 31,043 1.22% 30,668 7.85%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 139,758 0% 139,758 0%
Mirae Asset BSE Sensex ETF - -% - - -% 2,166 4.23% 2,078 0.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 76,455 -18.89% 94,257 -8.49%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 52,927 -1.18% 53,559 9.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 20,300 52.63% 13,300 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 175 0% 175 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,694 2.15% 7,532 -0.89%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 28,258 1.77% 27,766 -0.47%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 82,493 0% 82,493 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 32,691 -1.09% 33,050 9.93%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 902 -2.70%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 138,412 -18.10% 168,999 -7.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,753 -0.11% 1,755 -3.41%
Invesco India Technology Fund Regular Growth - -% - - -% 94,265 0% 94,265 4.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 17,848 0.92% 17,686 -5.32%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 41,869 0.37% 41,713 -4.99%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 9,129 0% 9,129 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,228 6.60% 1,152 12.83%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 29,194 18.93% 24,547 7.25%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 29 45% 20 -85.40%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 3,631 100% 3,631 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,221,437 1.00% 1,209,364 2.17%
HDFC Hybrid Debt Fund Growth - -% - - -% 66,226 0% 66,226 0%
Invesco India largecap Fund Growth - -% - - -% 79,591 -19.26% 98,581 0%
SBI Multicap Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 18,637 0.03% 18,632 -0.93%
SBI Nifty50 Equal Weight ETF - -% - - -% 1,475 3.36% 1,427 15.73%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 46,850 0.36% 46,684 -0.51%
HDFC Hybrid Equity Fund Growth - -% - - -% 1,000,000 0% 1,000,000 53.85%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,728,825 11.05% 1,556,800 4.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,007,425 30.41% 1,539,300 4.56%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,267,364 78.89% 1,267,438 0%
Invesco India Arbitrage Fund Growth - -% - - -% 1,115,100 24.55% 1,115,100 24.55%
Invesco India Balanced Advantage Fund Growth - -% - - -% 54,410 0% 54,410 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 861,350 -29.56% 1,222,900 21.11%
ICICI Prudential Bluechip Fund Growth - -% - - -% 1,057,147 0% 1,057,147 -14.29%
SBI Equity Savings Regular Growth - -% - - -% 3,500 -94.62% 65,100 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 11,700 30% 9,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 4,200 0% 4,200 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 856,562 0% 856,562 -3.51%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 76,176 0% 76,176 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 4,200 100% 2,100 -80.33%
Samco Arbitrage Fund Regular Growth - -% - - -% 5,600 0% 5,600 0%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 40,000 0% 40,000 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 190 -1.04% 192 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 3,417,163 78.09% 1,918,777 10.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 79,857 -43.12% 79,857 -43.12%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,837,782 28.77% 1,427,161 17.84%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 77,259 0% 77,259 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 49,669 -8.19% 54,101 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 40,775 -71.16% 141,400 181.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 96,444 1.04% 95,450 0.67%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 123,280 0% 123,280 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 2,551 -69.08%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 1,193,747 0% 1,193,747 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 540,435 14.95% 470,155 11.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 142,606 6.85% 133,460 -1.01%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 700 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 36,556 0.02% 36,549 0.16%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 50,000 -10.72% 56,006 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 20,384 2.79% 19,831 14.38%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 10,360 5.31% 9,838 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 230,000 0% 230,000 -11.54%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 297,247 1.12% 293,950 -0.35%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 117,000 -9.72% 129,600 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 6,202 -0.58% 6,238 -3.96%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 234,000 -8.13% 254,700 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 298,900 0.35% 297,850 20.54%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 90,000 0% 90,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 3,890 3.68% 3,752 7.91%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 17,906 -54.67% 39,499 0.85%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 3,500 100% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 60,000 0% 60,000 -25%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 52,400 0% 52,400 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 28,350 107.69% 13,650 36.84%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 83,300 80.99% 83,300 80.99%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 493,503 -12.45% 493,503 -12.45%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 22,235 3.05% 21,576 34.98%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,574 7.70% 2,390 12.90%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 192,182 6.66% 180,182 5.88%
HDFC Multi - Asset Growth - -% - - -% - -% 126,125 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,509,097 3.63% 4,351,297 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 209,950 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 32,977 0% 32,977 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,851 7.24% 1,726 100%
Angel One Nifty Total Market ETF - -% - - -% 926 0% 926 100%
Union Business Cycle Fund Regular Growth - -% - - -% 26,572 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,282 5.26% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 34,127 4.66% - -%
Zerodha Nifty 100 ETF - -% - - -% 3,806 2.84% - -%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 7,524 100% - -%
Templeton India Value Fund Growth - -% - - -% 65,000 100% - -%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 77,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 200,000 100% - -%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 42,561 100% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 3,220 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 4,628 100% - -%
Mirae Asset Focused Fund Regular Growth - -% - - -% 549,174 100% - -%
Total: 0 0 188,300,003 180,607,960
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