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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Performer
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3463.40 -34.70 (-0.99%)

3.5M NSE+BSE Volume

NSE 30 May, 2025 3:59 PM (IST)

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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 Nov-2022 Oct-2022 Sep-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 4.10 0.99% 12,104 -13,795 -53.26% 25,899 -15.02% 30,477 -18.46%
LIC MF Aggressive Hybrid Fund Growth 12.75 2.98% 37,599 -14,107 -27.28% 51,706 0% 51,706 0%
LIC MF Unit Linked Insurance Scheme 15.86 3.60% 46,785 -296 -0.63% 47,081 0% 47,081 0%
LIC MF Large Cap Fund Growth 27.39 3.85% 80,787 -6,211 -7.14% 86,998 0% 86,998 0%
Nippon India Vision Fund - Growth 13.56 0.41% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF ELSS Tax Saver Growth 3.14 0.74% 9,247 -10,849 -53.99% 20,096 -56.46% 46,150 -6.84%
LIC MF Childrens Fund 0.56 4.01% 1,653 0 0% 1,653 0% 1,653 0%
LIC MF BSE Sensex Index Growth 2.93 4.84% 8,628 242 2.89% 8,386 -3.85% 8,722 5.68%
LIC MF Nifty 50 Index Fund Growth 2.31 4.18% 6,801 -130 -1.88% 6,931 -13.38% 8,002 0.65%
Nippon India Hybrid Bond Fund Growth 3.75 0.52% 11,067 0 0% 11,067 0% 11,067 -2.21%
Nippon India Multi Cap Fund - Growth 135.63 0.94% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Large Cap Fund - Growth 34.10 0.26% 100,558 0 0% 100,558 0% 100,558 -66.54%
Nippon India Quant Fund - Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 0%
Nippon India Equity Hybrid Fund - Growth 12.23 0.40% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.35 4.85% 51,134 -960 -1.84% 52,094 0.60% 51,781 3.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.64 4.19% 78,578 228 0.29% 78,350 0.78% 77,745 1.60%
Nippon India Arbitrage Fund Growth 187.48 2.24% 552,900 -74,250 -11.84% 627,150 15.08% 544,950 73.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 98.33 3.99% 290,000 0 0% 290,000 0% 290,000 7.41%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.70 0.90% 5,000 0 0% 5,000 0% 5,000 25%
LIC MF Large & Mid Cap Regular Growth 47.03 2.36% 138,695 -5,780 -4.00% 144,475 0% 144,475 0%
Nippon India Equity Savings Growth 0.96 0.50% 2,828 0 0% 2,828 0% 2,828 0%
Nippon India ETF Nifty 50 BeES 437.50 4.18% 1,290,260 -20,170 -1.54% 1,310,430 0.63% 1,302,240 1.45%
Nippon India ETF Nifty 100 6.67 3.58% 19,665 -403 -2.01% 20,068 1.04% 19,861 -2.53%
LIC MF Nifty 100 ETF 20.77 3.55% 61,268 -512 -0.83% 61,780 0.25% 61,626 -3.01%
LIC MF BSE Sensex ETF 30.61 4.82% 90,228 -603 -0.66% 90,831 -0.62% 91,402 -0.37%
LIC MF Nifty 50 ETF 29.19 4.15% 86,098 -875 -1.01% 86,973 -1.79% 88,556 0.29%
Nippon India ETF Nifty 50 Shariah BeES 2.20 13.99% 6,490 -179 -2.68% 6,669 2.76% 6,490 -5.87%
Nippon India ETF Nifty 50 Value 20 10.17 14.11% 29,985 -200 -0.66% 30,185 0.94% 29,904 8.73%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 30.01 14.14% 88,511 -2,551 -2.80% 91,062 4.49% 87,149 6.70%
LIC MF Balanced Advantage Fund Regular Growth 35.93 3.12% 105,971 -15,208 -12.55% 121,179 -7.28% 130,689 0%
Samco Flexi Cap Fund Regular Growth 58.21 8.32% 171,670 0 0% 171,670 0% 171,670 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.93 1.07% 29,282 0 0% 29,282 0% 29,282 14.06%
Nippon India Value Fund - Growth 12.29 0.25% 36,251 0 0% 36,251 0% 36,251 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.86 10.17% 5,487 0 0% 5,487 0.37% 5,467 10.11%
Nippon India ETF Nifty IT 250.69 26.38% 739,317 -40,986 -5.25% 780,303 -0.34% 782,998 38.02%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.47 3.39% 4,345 -198 -4.36% 4,543 -1.86% 4,629 -13.54%
HDFC Balanced Advantage Fund Growth 781.37 1.52% 2,304,393 14,250 0.62% 2,290,143 0% 2,290,143 9.57%
HDFC BSE Sensex Index Fund 204.49 4.85% 602,775 -5,880 -0.97% 608,655 1.22% 601,305 1.43%
HDFC Nifty 50 Index Fund 316.14 4.19% 932,356 3,200 0.34% 929,156 1.20% 918,156 0.25%
HDFC Flexi Cap Fund Growth 0 -% 0 -375,000 -100% 375,000 -21.05% 475,010 -76.90%
HDFC Large Cap Fund Growth 712.66 3.04% 2,101,733 0 0% 2,101,733 0% 2,101,733 -6.66%
HDFC Hybrid Debt Fund Growth 22.68 0.82% 66,873 0 0% 66,873 0% 66,873 0%
HDFC Multi - Asset Growth 17.02 1.03% 50,198 0 0% 50,198 -13.00% 57,698 0%
HDFC Arbitrage Fund Wholesale Plan Growth 61.24 1.04% 180,600 -14,700 -7.53% 195,300 30.20% 150,000 -52.96%
IDBI Nifty 50 Index Growth 8.71 4.18% 25,675 -168 -0.65% 25,843 -0.28% 25,916 -9.49%
LIC MF Equity Savings Growth 0.71 6.55% 2,100 0 0% 2,100 0% 2,100 0%
Union Flexi Cap Fund Growth 40.67 2.91% 119,939 0 0% 119,939 3.78% 115,568 0%
Union ELSS Tax Saver Fund Growth 22.75 3.83% 67,100 0 0% 67,100 0% 67,100 5.17%
IDBI India Top 100 Equity Fund Growth 18.06 2.81% 53,247 0 0% 53,247 0% 53,247 0%
L&T Flexicap Fund Growth - -% - - -% 288,819 0% 288,819 0%
HSBC ELSS Tax saver Fund Growth 7.08 0.22% 20,874 0 0% 20,874 0% 20,874 0%
L&T India Large Cap Fund Growth - -% - - -% 28,000 0% 28,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 26.28 1.51% 77,500 0 0% 77,500 0% 77,500 -18.87%
IDBI Flexi Cap Fund Regular Growth 5.76 1.49% 16,994 0 0% 16,994 0% 16,994 0%
HSBC Arbitrage Fund Regular Growth 5.95 0.24% 17,550 -1,200 -6.40% 18,750 -44.44% 33,750 -58.33%
HDFC Large and Mid Cap Fund Growth 161.06 2.03% 475,004 0 0% 475,004 18.75% 400,004 60.00%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.85 0.58% 2,500 0 0% 2,500 0% 2,500 0%
IDBI Hybrid Equity Fund Regular Growth 4.96 2.65% 14,619 0 0% 14,619 0% 14,619 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.43 3.67% 98,604 0 0% 98,604 0% 98,604 28.97%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.81 3.26% 11,242 0 0% 11,242 0% 11,242 32.60%
Union Largecap Fund Regular Growth 11.83 4.74% 34,900 -900 -2.51% 35,800 -9.97% 39,763 0%
LIC MF Focused Fund Growth 9.34 6.83% 27,557 0 0% 27,557 0% 27,557 0%
Union Balanced Advantage Fund Regular Growth 50.36 2.73% 148,518 -5,702 -3.70% 154,220 -7.85% 167,361 3.20%
Union Equity Savings Fund Regular Growth 3.79 2.61% 11,163 -452 -3.89% 11,615 -10.93% 13,040 -2.03%
L&T Focused Equity Fund Regular Growth - -% - - -% 143,736 0% 143,736 0%
Union Value Fund Regular Growth 1.59 1.05% 4,700 0 0% 4,700 0% 4,700 100%
LIC MF Dividend Yield Fund Regular Growth 5.04 5.37% 14,875 0 0% 14,875 0% 14,875 0%
Union Arbitrage Fund Regular Growth 2.24 3.19% 6,600 0 0% 6,600 0% 6,600 -12%
Quantum India ESG Equity Fund Regular Growth 2.82 4.40% 8,311 0 0% 8,311 2.69% 8,093 0%
Union Large & Midcap Fund Regular Growth 5.68 1.35% 16,749 0 0% 16,749 1.57% 16,490 -27.27%
HSBC Nifty 50 Index Fund Regular Growth 4.99 3.78% 14,729 162 1.11% 14,567 1.10% 14,408 -0.97%
HDFC Nifty 50 ETF 81.22 4.18% 239,518 4,138 1.76% 235,380 1.61% 231,657 4.07%
HDFC BSE Sensex ETF - Growth 14.62 4.85% 43,107 -2,366 -5.20% 45,473 1.25% 44,910 5.50%
Quantum Nifty 50 ETF 1.65 4.18% 4,880 8 0.16% 4,872 3.11% 4,725 2.32%
Union Aggressive Hybrid Fund Regular Growth 13.05 2.25% 38,482 -1,063 -2.69% 39,545 0% 39,545 -3.00%
HDFC Dividend Yield Fund Regular Growth 126.89 4.08% 374,212 0 0% 374,212 0% 374,212 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.05 2.07% 32,584 -258 -0.79% 32,842 -1.04% 33,186 22.37%
HDFC Multi Cap Fund Regular Growth 117.89 1.96% 347,677 0 0% 347,677 0% 347,677 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.06% 2,422 -220 -8.33% 2,642 -1.49% 2,682 11.15%
HDFC Nifty 100 Index Fund Regular Growth 3.37 3.56% 9,947 -300 -2.93% 10,247 3.81% 9,871 -0.49%
HDFC Nifty 100 ETF 0.28 3.57% 836 4 0.48% 832 1.34% 821 -34.37%
Union Retirement Fund Regular Growth 2.51 3.62% 7,400 0 0% 7,400 3.50% 7,150 100%
HDFC NIFTY50 Value 20 ETF 2.15 14.11% 6,347 -356 -5.31% 6,703 -2.27% 6,859 100%
HDFC NIFTY100 Quality 30 ETF 0.52 5.33% 1,525 -184 -10.77% 1,709 0% 1,709 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.92 2.41% 26,298 0 0% 26,298 0% 26,298 0%
DSP Aggressive Hybrid Fund Growth 53.79 0.70% 158,628 0 0% 158,628 0% 158,628 0%
JM Large Cap Fund Growth 1.04 2.09% 3,060 400 15.04% 2,660 0% 2,660 0%
ICICI Prudential Technology Fund Growth 1,652.16 17.66% 4,872,492 3,710 0.08% 4,868,782 6.57% 4,568,782 30.28%
Taurus ELSS Tax Saver Fund-Growth Option 2.78 4.34% 8,200 0 0% 8,200 0% 8,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 21.44 4.12% 63,228 0 0% 63,228 -2.71% 64,987 0%
Franklin India Bluechip Fund Growth 186.49 2.75% 550,000 -45,000 -7.56% 595,000 -27.88% 825,000 0%
Franklin India Technology Fund Growth 94.94 13.27% 280,000 0 0% 280,000 -6.67% 300,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 305.17 2.76% 900,000 0 0% 900,000 0% 900,000 -8.26%
UTI Nifty 50 Index Fund Regular Plan Growth 397.95 4.19% 1,173,616 25,205 2.19% 1,148,411 1.43% 1,132,205 -0.27%
Tata Hybrid Equity Fund Regular Growth 145.80 4.29% 430,000 0 0% 430,000 0% 430,000 0%
Tata Ethical Fund Regular Growth 114.94 7.56% 338,983 0 0% 338,983 0% 338,983 0%
Tata Large Cap Fund Growth 49.84 3.47% 147,000 0 0% 147,000 0% 147,000 0%
ICICI Prudential Multicap Fund Growth 77.99 1.08% 230,000 0 0% 230,000 0% 230,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 165.72 4.17% 488,720 7,379 1.53% 481,341 1.80% 472,811 0.57%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 134.37 2.82% 396,283 0 0% 396,283 0% 396,283 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 21.16 4.18% 62,404 2,065 3.42% 60,339 1.00% 59,743 0.22%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.49 2.55% 66,328 0 0% 66,328 0% 66,328 0%
Tata Nifty 50 Index Fund Regular Plan 14.18 4.19% 41,818 884 2.16% 40,934 -0.89% 41,300 0.99%
Tata BSE Sensex Index Fund Regular Plan 8.55 4.84% 25,213 218 0.87% 24,995 2.05% 24,494 0.96%
Tata Large & Mid Cap Fund Regular Growth 109.14 2.95% 321,885 0 0% 321,885 0% 321,885 0%
Tata Equity Savings Regular Growth 5.38 3.59% 15,855 0 0% 15,855 0% 15,855 0%
Canara Robeco Flexi Cap Fund Growth 163.71 1.83% 482,813 0 0% 482,813 0% 482,813 -12.66%
SBI Nifty Index Fund Regular Growth 133.78 4.18% 394,527 4,272 1.09% 390,255 2.08% 382,300 0.91%
Franklin India Equity Advantage Fund Growth 30.52 1.10% 90,000 0 0% 90,000 -38.74% 146,913 0%
Canara Robeco Emerging Equities Growth 185.45 1.17% 546,911 0 0% 546,911 4.79% 521,911 -16.08%
UTI Dividend Yield Fund Regular Plan Growth 112.91 3.87% 333,000 0 0% 333,000 0% 333,000 0%
Kotak India EQ Contra Fund Growth 24.22 1.64% 71,441 0 0% 71,441 0% 71,441 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 261.10 1.84% 770,012 0 0% 770,012 0% 770,012 0%
Aditya Birla Sun Life Digital India Fund Growth 354.49 10.38% 1,045,450 0 0% 1,045,450 5.02% 995,450 7.56%
Aditya Birla Sun Life Frontline Equity Fund Growth 103.53 0.45% 305,337 0 0% 305,337 0% 305,337 -13.58%
Canara Robeco Equity Hybrid Fund Growth 77.99 0.91% 230,000 0 0% 230,000 0% 260,000 -33.33%
Kotak ELSS Tax Saver-Scheme- Growth 75.07 2.37% 221,398 0 0% 221,398 0% 221,398 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -198,142 -100% 198,142 0% 198,142 0%
Templeton India Equity Income Fund Growth 27.13 2.00% 80,000 0 0% 80,000 0% 80,000 0%
Edelweiss Large & Mid Fund Growth 12.89 0.76% 38,021 0 0% 38,021 0% 38,021 34.30%
Kotak Equity Arbitrage Fund Growth 51.32 0.24% 151,350 -805,200 -84.18% 956,550 -44.49% 1,723,200 590.38%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 1,977 0%
Mirae Asset Large Cap Fund Regular Growth 828.64 2.34% 2,443,802 0 0% 2,443,802 0% 2,443,802 -10.93%
ICICI Prudential Bluechip Fund Growth 114.30 0.32% 337,102 0 0% 337,102 0% 337,102 0%
Bandhan Flexi Cap Fund Growth 132.28 2.21% 390,105 0 0% 390,105 0% 390,105 0%
Bandhan Core Equity Fund - Growth 31.07 1.23% 91,637 -15,132 -14.17% 106,769 0% 106,769 -15.26%
Bandhan Large Cap Fund Growth 30.05 2.66% 88,615 0 0% 88,615 0% 88,615 0%
Bandhan Sterling Value Fund Regular Plan Growth 128.85 2.47% 380,000 10,000 2.70% 370,000 5.71% 350,000 0%
JM Flexicap Fund Growth 7.90 3.17% 23,285 0 0% 23,285 -6.80% 24,985 16.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.29 1.87% 225,000 25,000 12.50% 200,000 0% 200,000 0%
Edelweiss ELSS Tax saver Growth 3.21 1.48% 9,461 190 2.05% 9,271 0.93% 9,186 -3.45%
Taurus Ethical Fund - Growth Option 3.85 4.35% 11,350 0 0% 11,350 6.85% 10,622 12.03%
Bandhan Nifty 50 Index Fund Growth 24.02 4.18% 70,842 2,010 2.92% 68,832 1.68% 67,696 2.26%
Mirae Asset Large & Midcap Fund Growth 430.36 1.75% 1,269,188 0 0% 1,269,188 0% 1,269,188 4.44%
Taurus Nifty 50 Index Fund Growth Option 0.08 4.00% 240 -20 -7.69% 260 4.84% 248 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 225.82 2.56% 665,988 15,000 2.30% 650,988 9.23% 595,988 -11.18%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 22,198 -18.38%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.67 2.76% 117,000 0 0% 117,000 -7.14% 126,000 -6.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.66 0.32% 4,908 -4,000 -44.90% 8,908 0% 8,908 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.40 1.88% 69,000 0 0% 69,000 0% 69,000 0%
Kotak Bluechip Growth 135.63 2.50% 400,000 0 0% 400,000 0% 400,000 0%
Tata Retirement Savings Progressive Fund Growth 27.80 2.09% 82,000 0 0% 82,000 0% 82,000 -13.23%
Tata Retirement Savings Moderate Fund Growth 29.84 1.80% 88,000 0 0% 88,000 0% 88,000 -14.56%
Tata Retirement Savings Conservative Fund Growth 1.19 0.69% 3,500 0 0% 3,500 0% 3,500 0%
Motilal Oswal Focused Regular Growth 56.04 3.08% 165,261 0 0% 165,261 -31.22% 240,261 -10.44%
Kotak Equity Savings Fund Regular Growth 35.16 1.71% 103,689 0 0% 103,689 -8.80% 113,689 0%
Edelweiss Flexi Cap Fund Regular Growth 16.31 1.48% 48,115 1,424 3.05% 46,691 0.83% 46,307 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 170.47 2.33% 502,753 0 0% 502,753 0% 502,753 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 319.60 2.24% 942,537 -150,000 -13.73% 1,092,537 0% 1,092,537 4.80%
Tata Digital India Fund Regular Growth 1,160.80 17.06% 3,423,371 730,000 27.10% 2,693,371 3.44% 2,603,873 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.71 3.13% 49,286 0 0% 49,286 0% 49,286 0%
Tata Young Citizen Fund [Upto 3 years] 10.58 3.79% 31,214 0 0% 31,214 0% 31,214 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 69.51 2.80% 205,000 0 0% 205,000 -39.88% 341,000 -2.85%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.26 1.86% 45,000 0 0% 45,000 -9.09% 49,500 -8.33%
ICICI Prudential BSE Sensex Index Fund Growth 31.83 4.85% 93,815 -6,163 -6.16% 99,978 1.64% 98,365 1.80%
DSP Nifty 50 Equal Weight Index Fund Growth 10.26 2.07% 30,251 1,498 5.21% 28,753 4.90% 27,411 25.96%
Kotak Balanced Advantage Fund Regular Growth 223.90 1.53% 660,316 -5,000 -0.75% 665,316 0% 665,316 0%
Tata Flexi Cap Fund Regular Growth 48.49 2.13% 143,000 0 0% 143,000 0% 143,000 -13.86%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.09 1.97% 23,872 0 0% 23,872 0% 23,872 -12.14%
Shriram Flexi Cap Fund Regular Growth 3.38 5.09% 9,960 0 0% 9,960 -5.12% 10,497 64.43%
Tata Arbitrage Fund Regular Growth 0 -% 0 -32,550 -100% 32,550 -21.09% 41,250 -90.47%
Tata Nifty 50 ETF 19.87 4.18% 58,597 1,060 1.84% 57,537 -2.68% 59,121 -0.83%
Shriram ELSS Tax Saver Fund Regular Growth 1.81 4.34% 5,352 0 0% 5,352 0% 5,352 0%
DSP Nifty 50 Index Fund Regular Growth 10.67 4.21% 31,481 971 3.18% 30,510 2.88% 29,657 4.46%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.00 1.20% 23,580 0 0% 23,580 0% 23,580 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.40 2.89% 18,860 0 0% 18,860 0% 18,860 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.54 1.30% 10,432 0 0% 10,432 0% 10,432 0%
SBI Equity Minimum Variance Fund Regular Growth 6.27 4.51% 18,503 -216 -1.15% 18,719 -34.99% 28,795 1.16%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.72 2.58% 46,361 0 0% 46,361 0% 46,361 0%
SBI NIFTY 200 Quality 30 ETF 2.07 5.40% 6,100 -62 -1.01% 6,162 0.34% 6,141 16.09%
Mirae Asset Midcap Fund Regular Growth 101.72 1.14% 300,000 -20,000 -6.25% 320,000 0% 320,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 42.38 4.70% 124,994 0 0% 124,994 0% 124,994 20.19%
ICICI Prudential BSE 500 ETF 2.11 2.82% 6,208 259 4.35% 5,949 0% 5,949 -1.08%
ICICI Prudential Nifty 100 Low Vol 30 ETF 67.80 3.89% 199,948 1,850 0.93% 198,098 2.00% 194,206 15.38%
Mirae Asset Nifty 50 ETF 43.38 4.18% 127,922 4,554 3.69% 123,368 -2.67% 126,748 -3.53%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.74 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 109.76 2.40% 323,712 0 0% 323,712 0% 323,712 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 74.00 0.91% 218,237 0 0% 218,237 0% 218,237 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.62 4.19% 28,367 -183 -0.64% 28,550 2.19% 27,938 1.47%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.42 1.45% 4,182 0 0% 4,182 0% 4,182 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 372.99 13.17% 1,100,000 0 0% 1,100,000 0% 1,100,000 15.14%
SBI S&P BSE Sensex ETF 4,223.31 4.85% 12,449,329 89,082 0.72% 12,360,247 1.94% 12,125,585 3.37%
ICICI Prudential Nifty 50 ETF 193.60 4.18% 570,946 390 0.07% 570,556 3.99% 548,639 4.23%
ICICI Prudential Nifty 100 ETF 1.81 3.58% 5,350 114 2.18% 5,236 2.11% 5,128 1.87%
ICICI Prudential BSE Sensex ETF 19.97 4.85% 58,877 -21,677 -26.91% 80,554 -31.70% 117,937 -11.57%
ICICI Prudential Nifty50 Value 20 ETF 8.58 14.12% 25,301 159 0.63% 25,142 0.69% 24,970 12.90%
UTI BSE Sensex ETF 1,334.13 4.85% 3,932,710 28,223 0.72% 3,904,487 1.99% 3,828,410 3.54%
UTI Nifty 50 Exchange Traded Fund 1,728.48 4.18% 5,097,561 28,176 0.56% 5,069,385 1.55% 4,992,225 1.08%
SBI S&P BSE 100 ETF 0.24 3.58% 720 0 0% 720 0% 720 0%
Aditya Birla Sun Life Nifty 50 ETF 44.83 4.18% 132,196 7,740 6.22% 124,456 1.98% 122,034 1.45%
Kotak BSE Sensex ETF 1.12 4.85% 3,312 4 0.12% 3,308 0.03% 3,307 -0.33%
SBI Nifty 50 ETF 6,623.92 4.18% 19,534,968 92,080 0.47% 19,442,888 1.42% 19,170,987 0.61%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.61 3.39% 34,227 175 0.51% 34,052 4.77% 32,503 5.99%
ICICI Prudential Nifty IT ETF 305.61 26.40% 901,280 -79,528 -8.11% 980,808 -5.94% 1,042,785 3.12%
Mirae Asset ESG Sector Leaders ETF 8.69 5.28% 25,623 -815 -3.08% 26,438 -0.05% 26,450 -0.01%
Kotak ESG Opportunities Fund Regular Growth 57.64 4.42% 170,000 0 0% 170,000 0% 170,000 -5.56%
ICICI Prudential Quant Fund Regular Growth 2.39 3.68% 7,056 0 0% 7,056 0% 7,056 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 48.99 0.95% 144,466 0 0% 144,466 0% 144,466 104.44%
Bandhan BSE Sensex ETF 0.05 4.81% 133 -95 -41.67% 228 1.79% 224 -1.75%
Bandhan Nifty 50 ETF 0.78 4.17% 2,310 0 0% 2,310 1.81% 2,269 -3.36%
ICICI Prudential Flexicap Fund Regular Growth 80.95 0.68% 238,729 0 0% 238,729 0% 238,729 0%
Canara Robeco Focused Equity Fund Regular Growth 28.97 1.62% 85,444 0 0% 85,444 30.56% 65,444 -34.85%
Kotak Nifty 50 Index Fund Regular Growth 11.08 4.16% 32,680 -699 -2.09% 33,379 1.95% 32,740 0.23%
Tata Business Cycle Fund Regular Growth 23.91 2.45% 70,522 0 0% 70,522 0% 70,522 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.92 3.12% 91,200 0 0% 91,200 0% 91,200 0%
UTI Focused Fund Regular Growth 169.54 6.19% 500,000 -27,000 -5.12% 527,000 0.29% 525,470 7.58%
Kotak Multicap Fund Regular Growth 4.26 0.10% 12,550 0 0% 12,550 0% 12,550 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.66 5.34% 1,946 21 1.09% 1,925 2.34% 1,881 55.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.44 4.18% 1,308 120 10.10% 1,188 -1.25% 1,203 0.08%
DSP Nifty 50 Equal Weight ETF 1.07 2.07% 3,167 -26 -0.81% 3,193 -1.02% 3,226 16.21%
Aditya Birla Sun Life Nifty IT ETF 5.69 26.39% 16,787 315 1.91% 16,472 -0.41% 16,539 8.11%
Bandhan Multi Cap Fund Regular Growth 23.74 1.97% 70,000 0 0% 70,000 7.69% 65,000 8.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 1.81% 2,470 -52 -2.06% 2,522 -6.11% 2,686 -13.49%
UTI BSE Sensex Index Fund Regular Growth 6.15 4.85% 18,141 -383 -2.07% 18,524 -7.51% 20,028 3.69%
Bandhan Nifty 100 Index Fund Regular Growth 2.47 3.58% 7,292 293 4.19% 6,999 3.94% 6,734 9.75%
UTI BSE Low Volatility Index Fund Regular Growth 3.92 3.44% 11,562 -82 -0.70% 11,644 -0.17% 11,664 33.56%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.90% 130 1 0.78% 129 0% 129 13.16%
Motilal Oswal BSE Low Volatility ETF 0.09 3.37% 253 -44 -14.81% 297 0% 297 22.22%
Tata Nifty India Digital ETF 3.47 7.87% 10,241 -64 -0.62% 10,305 10.93% 9,290 -0.45%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.49 3.44% 1,442 142 10.92% 1,300 3.01% 1,262 38.68%
Motilal Oswal Nifty 50 ETF 1.34 4.19% 3,961 -172 -4.16% 4,133 0.15% 4,127 -1.90%
Edelweiss Focused Fund Regular Growth 10.34 2.18% 30,489 5,262 20.86% 25,227 4.46% 24,149 3.48%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.33 5.40% 969 3 0.31% 966 5.46% 916 21.97%
Motilal Oswal BSE Quality ETF 0.31 5.13% 925 2 0.22% 923 0% 923 30.74%
ICICI Prudential Value Discovery Fund Growth 199.07 0.72% 587,094 -223,800 -27.60% 810,894 8.62% 746,539 100%
Kotak Equity Opportunities Fund Growth 234.14 2.01% 690,506 0 0% 690,506 0% 690,506 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -13,800 -100% 13,800 64.29% 8,400 5.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 117.59 1.13% 346,800 -7,650 -2.16% 354,450 1.63% 348,750 0.43%
ICICI Prudential Balanced Advantage Fund Growth 401.18 0.90% 1,183,152 0 0% 1,183,152 0.33% 1,179,252 7.74%
Bandhan Equity Savings Fund Regular Plan Growth 4.65 4.55% 13,724 0 0% 13,724 0% 13,724 0%
Aditya Birla Sun Life Arbitrage Fund Growth 66.73 1.48% 196,800 -18,300 -8.51% 215,100 -4.40% 225,000 -4.76%
Kotak Flexicap Fund Growth 1,042.67 2.72% 3,075,000 -125,000 -3.91% 3,200,000 -3.03% 3,300,000 -7.04%
Edelweiss Arbitrage Fund Regular Growth 29.25 0.57% 86,250 -82,650 -48.93% 168,900 -16.90% 203,250 69.38%
Bandhan Balanced Advantage Regular Growth 27.96 0.96% 82,459 0 0% 82,459 0% 82,459 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.77 0.52% 105,481 0 0% 105,481 0% 105,481 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.87 0.57% 8,473 0 0% 8,473 0% 8,473 0%
SBI Equity Savings Regular Growth 8.60 0.36% 25,350 0 0% 25,350 0% 25,350 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.67 1.25% 28,506 0 0% 28,506 0% 28,506 0%
DSP Arbitrage Fund Growth 0.76 0.07% 2,250 0 0% 2,250 -42.31% 3,900 -89.47%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.94 1.17% 20,463 0 0% 20,463 0% 20,463 0%
Tata Balanced Advantage Fund Regular Growth 140.24 2.23% 413,580 -2,100 -0.51% 415,680 0% 415,680 1.80%
DSP Quant Fund Regular Growth 25.60 1.83% 75,495 -433 -0.57% 75,928 -0.17% 76,058 -44.42%
Motilal Oswal Nifty 500 Fund Regular Growth 10.88 2.80% 32,094 658 2.09% 31,436 2.55% 30,655 0.90%
Tata Multi Asset Opportunities Fund Regular Growth 38.48 2.59% 113,488 0 0% 113,488 -0.26% 113,788 0%
Kotak Nifty 50 ETF 77.92 4.18% 229,789 6,225 2.78% 223,564 -4.16% 233,260 -2.95%
Kotak Nifty 50 Value 20 ETF 5.58 14.13% 16,463 55 0.34% 16,408 0.11% 16,390 6.75%
Mirae Asset Arbitrage Fund Regular Growth 4.48 1.22% 13,200 -3,300 -20% 16,500 66.67% 9,900 100%
Tata Dividend Yield Fund Regular Growth 30.31 5.39% 89,376 0 0% 89,376 0% 89,376 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.88 2.07% 8,487 100 1.19% 8,387 -3.93% 8,730 41.10%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.95 2.43% 50,000 0 0% 50,000 0% 50,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 13.22 1.41% 39,000 0 0% 39,000 0% 39,000 21.88%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.05% 1,782 0 0% 1,782 17.24% 1,520 -3.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.45 2.65% 78,000 0 0% 78,000 0% 78,000 0%
Sundaram Multi Cap Fund Growth 31.20 1.63% 92,000 0 0% 92,000 0% 92,000 0%
Sundaram Equity Savings Fund Growth 4.73 1.13% 13,950 0 0% 13,950 0% 13,950 0%
ICICI Prudential Multi-Asset Fund Growth 49.87 0.32% 147,067 0 0% 147,067 66.99% 88,067 100%
Sundaram Aggressive Hybrid Fund Growth 25.63 0.81% 75,601 0 0% 75,601 0% 75,601 0%
Sundaram Dividend Yield Fund Growth 13.10 3.65% 38,621 0 0% 38,621 0% 38,621 -8.96%
Sundaram Diversified Equity Fund Growth 55.95 3.09% 165,000 0 0% 165,000 0% 165,000 0%
UTI Arbitrage Fund Regular Plan Growth 187.27 5.15% 552,300 -45,150 -7.56% 597,450 0.28% 595,800 -12.40%
Sundaram large and Mid Cap Fund Growth 65.09 1.23% 191,953 0 0% 191,953 0% 191,953 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.49 0.07% 7,350 -176,250 -96.00% 183,600 -43.10% 322,650 48.76%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.43 2.49% 16,000 0 0% 16,000 0% 16,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.24 2.05% 42,000 0 0% 42,000 0% 42,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.51 0.80% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Large Cap Fund Growth 4.68 1.20% 13,804 0 0% 13,804 0% 13,804 -24.56%
Edelweiss Aggressive Hybrid A Growth 4.15 1.00% 12,228 0 0% 12,228 0% 12,228 12.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.71 0.79% 211,486 0 0% 211,486 0% 211,486 -53.26%
Sundaram Balanced Advantage Growth 23.08 1.43% 68,060 0 0% 68,060 0% 68,060 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.47 4.05% 7,299 -150 -2.01% 7,449 -3.93% 7,754 0%
Bank of India Balanced Advantage Regular Growth 1.97 2.17% 5,816 0 0% 5,816 0% 5,816 18.36%
Edelweiss Equity Savings Fund Regular Growth 1.44 0.53% 4,234 -1,200 -22.08% 5,434 -11.91% 6,169 -29.90%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.33 1.76% 960 0 0% 960 0% 960 0%
Navi ELSS Tax Saver Fund Regular Growth 1.79 2.89% 5,265 0 0% 5,265 0% 5,265 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.34 2.49% 18,700 0 0% 18,700 0% 18,700 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.95% 672 0 0% 672 0% 672 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.41 0.76% 10,050 0 0% 10,050 -41.74% 17,250 -29.45%
Navi Aggressive Hybrid Fund Regular Growth 3.02 3.40% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 5.98 2.71% 17,625 0 0% 17,625 0% 17,625 0%
Bank of India Small Cap Fund Regular Growth 4.48 1.10% 13,200 0 0% 13,200 0% 13,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.19 0.79% 6,450 0 0% 6,450 0% 6,450 0%
Shriram Balanced Advantage Fund Regular Growth 1.96 3.74% 5,766 0 0% 5,766 -4.08% 6,011 27.59%
Nippon India ETF BSE Sensex 9.13 4.85% 26,909 40 0.15% 26,869 0.37% 26,770 124.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.86 4.85% 17,288 34 0.20% 17,254 0.02% 17,250 613.99%
Bank of India Flexi Cap Fund Regular Growth 7.63 2.18% 22,500 0 0% 22,500 0% 22,500 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.54 1.12% 4,551 0 0% 4,551 0% 4,551 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.76 3.04% 2,250 0 0% 2,250 0% 2,250 0%
SBI Nifty IT ETF 28.69 26.39% 84,601 -36,150 -29.94% 120,751 -15.55% 142,982 -55.29%
Sundaram Large Cap Fund Reg Gr 85.45 2.69% 252,000 0 0% 252,000 -10.13% 280,401 0%
Kotak Nifty IT ETF 10.09 26.39% 29,746 -188,497 -86.37% 218,243 -3.94% 227,203 101.44%
Bank of India Bluechip Fund Regular Growth 4.44 3.35% 13,100 0 0% 13,100 0% 13,100 0%
Navi Nifty 50 Index Fund Regular Growth 25.69 4.20% 75,760 2,306 3.14% 73,454 3.95% 70,660 8.50%
SBI Balanced Advantage Fund Regular Growth 291.74 1.26% 860,400 -118,158 -12.07% 978,558 -2.13% 999,858 0%
DSP Nifty 50 ETF 0.63 4.18% 1,851 -231 -11.10% 2,082 -59.34% 5,120 171.91%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.58 0.67% 13,500 0 0% 13,500 -44.44% 24,300 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 11.88 26.38% 35,038 8,848 33.78% 26,190 15.85% 22,606 97.16%
Sundaram Flexi Cap Fund Regular Growth 34.25 1.80% 101,000 0 0% 101,000 0% 101,000 100%
Invesco India Arbitrage Fund Growth 0.41 0.02% 1,200 -16,350 -93.16% 17,550 -85.15% 118,200 100%
Invesco India Balanced Advantage Fund Growth 35.87 5.51% 105,796 10,647 11.19% 95,149 0% 95,149 0%
Axis Bluechip Fund Growth 1,643.11 4.45% 4,845,775 143,775 3.06% 4,702,000 0% 4,702,000 -6.56%
Axis ELSS Tax Saver Fund Growth 2,416.60 7.65% 7,126,918 201,640 2.91% 6,925,278 0% 6,925,278 0.41%
Axis Conservative Hybrid Fund Growth 6.94 1.55% 20,476 0 0% 23,576 0% 23,576 0%
Axis Multi Asset Allocation Fund Growth 79.05 4.53% 233,145 0 0% 233,145 0% 233,145 0%
Groww Large Cap Fund Regular Plan Growth 2.61 2.54% 7,704 0 0% 7,704 0% 7,704 0%
Axis Focused Fund Growth 1,493.30 8.35% 4,403,985 321,768 7.88% 4,082,217 0% 4,082,217 -1.80%
Axis Arbitrage Regular Growth 39.01 1.17% 115,050 -5,700 -4.72% 120,750 0% 120,750 -5.85%
Groww Arbitrage Fund Regular Plan Growth 0.51 3.83% 1,500 0 0% 1,500 0% 1,500 0%
Axis Equity Savings Fund Regular Plan Growth 19.73 1.77% 58,188 0 0% 58,188 0% 58,188 0%
Groww Value Fund Regular Growth 0.25 2.28% 726 0 0% 976 0% 976 0%
Axis Children's Regular Lock in Growth 34.71 4.80% 102,354 0 0% 102,354 0% 102,354 10.83%
Groww ELSS Tax Saver Growth 1.24 2.98% 3,648 0 0% 4,288 0% 4,288 0%
Axis Flexi Cap Fund Regular Growth 330.26 2.95% 974,000 0 0% 974,000 0% 974,000 0%
Axis Aggresive Hybrid Fund Regular Growth 95.22 5.01% 280,816 0 0% 280,816 0% 280,816 9.06%
Axis Growth Opportunities Fund Regular Growth 51.12 0.60% 150,748 0 0% 150,748 0% 150,748 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.42% 1,455 0 0% 1,455 0% 1,455 0%
Groww Nifty50 Exchange Traded Fund 0.76 4.19% 2,238 0 0% 2,238 0% 2,238 -1.63%
Axis NIFTY 50 ETF 6.56 4.18% 19,354 26 0.13% 19,328 0.01% 19,326 -1.86%
ITI Arbitrage Fund Regular Growth 0.25 3.67% 750 -600 -44.44% 1,350 0% 1,350 0%
ITI ELSS Tax Saver Fund Regular Growth 2.91 1.82% 8,580 0 0% 8,580 0% 8,580 0%
ITI Multi Cap Fund Regular Growth 5.87 1.15% 17,318 0 0% 17,318 0% 17,318 0%
Axis Nifty 100 Index Fund Regular Growth 35.31 3.57% 104,139 5,634 5.72% 98,505 1.35% 97,190 -1.64%
ITI Balanced Advantage Fund Regular Growth 23.11 4.25% 68,149 0 0% 68,149 0% 68,149 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 38.26 5.75% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.02 4.05% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 101.49 6.03% 299,298 0 0% 299,298 0% 299,298 0%
Invesco India Nifty 50 ETF 2.83 4.18% 8,340 11 0.13% 8,329 0% 8,329 -1.90%
Axis Innovation Fund Regular Growth 27.30 1.62% 80,502 -15,000 -15.71% 95,502 0% 95,502 0%
ITI Large Cap Fund Regular Growth 3.75 1.79% 11,069 798 7.77% 10,271 0% 10,271 0%
Invesco India ESG Equity Fund Regular Growth 43.21 6.28% 127,440 0 0% 127,440 0% 127,440 0%
Axis NIFTY IT ETF 8.32 26.36% 24,548 175 0.72% 24,373 1.58% 23,993 11.28%
Axis Nifty 50 Index Fund Regular Growth 7.98 4.19% 23,546 7 0.03% 23,539 4.47% 22,532 5.62%
Axis Multicap Fund Regular Growth 46.42 0.85% 136,908 0 0% 136,908 0% 136,908 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.10 0.40% 288 0 0% 288 0% 288 0%
HSBC Conservative Hybrid Fund Growth 0.53 0.41% 1,561 0 0% 1,561 0% 1,561 0%
HSBC Tax Saver Equity Fund Growth 4.63 2.32% 13,656 0 0% 13,656 0% 13,656 0%
NJ Balanced Advantage Fund Regular Growth 59.72 1.27% 176,131 -8,552 -4.63% 184,683 12.55% 164,092 -1.76%
Axis Quant Fund Regular Growth 14.60 1.17% 43,045 7,826 22.22% 35,219 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.20 0.94% 596 0 0% 596 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.07% 694 61 9.64% 633 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.88% 602 -60 -9.06% 662 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.34 3.89% 989 36 3.78% 953 100% - -%
LIC MF Multi Cap Fund Regular Growth 1.36 0.30% 4,003 4,003 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.50% 2,400 2,400 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.71 0.79% 13,896 13,896 100% - -% - -%
ITI Value Fund Regular Growth 2.15 1.47% 6,332 6,332 100% - -% - -%
HSBC Focused Fund Regular Growth 48.74 3.22% 143,736 143,736 100% - -% - -%
HDFC Nifty IT ETF 7.24 26.37% 21,338 21,338 100% - -% - -%
HSBC Large Cap Fund Growth 9.49 0.60% 28,000 28,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 97.93 2.92% 288,819 288,819 100% - -% - -%
Total: 120,062,784 -789,521 121,316,850 121,735,848
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