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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3454.30 9.60 (0.28%)

52W Low on Apr 07, 2025

1.3M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.89% 1,721 0 0% 1,721 -5.44% 1,820 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.62 1.91% 62,000 0 0% 62,000 0% 62,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -329,000 -100% 329,000 0% 329,000 100%
JM Large Cap Fund Growth 1.59 2.59% 4,555 1,000 28.13% 3,555 11.62% 3,185 12.35%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 10.69 1.86% 30,657 0 0% 30,657 -9.90% 34,027 -6.55%
LIC MF Unit Linked Insurance Scheme 15.15 3.24% 43,434 -277 -0.63% 43,711 0% 43,711 -1.26%
LIC MF Large Cap Fund Growth 36.44 2.79% 104,487 -9,265 -8.14% 113,752 0% 113,752 0%
LIC MF Childrens Fund 0.34 2.36% 981 0 0% 981 -9.00% 1,078 0%
HDFC BSE Sensex Index Fund 274.24 4.69% 785,020 11,591 1.50% 773,429 3.50% 747,286 1.11%
HDFC Nifty 50 Index Fund 430.20 4.05% 1,233,499 31,912 2.66% 1,201,587 2.78% 1,169,120 2.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 335.61 6.45% 962,283 0 0% 962,283 0% 962,283 -1.43%
LIC MF BSE Sensex Index Growth 3.58 4.66% 10,254 -70 -0.68% 10,324 4.16% 9,912 -1.44%
LIC MF Nifty 50 Index Fund Growth 10.35 4.02% 29,666 -231 -0.77% 29,897 2.94% 29,043 6.56%
HDFC Large Cap Fund Growth 816.70 2.95% 2,341,733 0 0% 2,341,733 0% 2,341,733 18.46%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.15 2.04% 118,000 0 0% 118,000 14.56% 103,000 0%
HDFC Hybrid Debt Fund Growth 23.32 0.79% 66,873 0 0% 66,873 0% 66,873 0%
Nippon India Hybrid Bond Fund Growth 3.86 0.50% 11,067 0 0% 11,067 0% 11,067 0%
SBI Nifty Index Fund Regular Growth 209.61 4.05% 601,011 -22,946 -3.68% 623,957 3.06% 605,416 3.64%
Sundaram Aggressive Hybrid Fund Growth 41.85 1.09% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Diversified Equity Fund Growth 40.46 2.51% 116,000 0 0% 116,000 0% 116,000 0%
Nippon India Value Fund - Growth 12.64 0.20% 36,251 0 0% 36,251 0% 36,251 0%
Kotak Equity Opportunities Fund Growth 240.82 1.46% 690,506 0 0% 690,506 0% 690,506 0%
Kotak ELSS Tax Saver-Scheme- Growth 77.21 1.76% 221,398 0 0% 221,398 0% 221,398 0%
Sundaram large and Mid Cap Fund Growth 89.87 1.57% 257,671 0 0% 257,671 0% 257,671 0%
Kotak Equity Arbitrage Fund Growth 539.29 1.71% 1,546,300 1,153,075 293.24% 393,225 33.99% 293,475 -19.88%
Nippon India Quant Fund - Growth 2.04 4.45% 5,863 0 0% 5,863 0% 5,863 0%
JM Flexicap Fund Growth 19.91 2.31% 57,085 0 0% 57,085 8.56% 52,585 31.18%
Kotak Flexicap Fund Growth 1,063.72 2.57% 3,050,000 0 0% 3,050,000 0% 3,050,000 0%
Axis Bluechip Fund Growth 1,714.20 5.39% 4,915,118 0 0% 4,915,118 -3.91% 5,115,118 0%
Axis ELSS Tax Saver Fund Growth 2,277.69 6.88% 6,530,818 0 0% 6,530,818 -2.03% 6,665,818 0%
Axis Conservative Hybrid Fund Growth 7.14 1.70% 20,476 0 0% 20,476 0% 20,476 0%
Nippon India Equity Hybrid Fund - Growth 12.58 0.40% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 27.10 4.68% 77,576 2,127 2.82% 75,449 6.57% 70,796 1.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 45.65 4.05% 130,903 3,894 3.07% 127,009 3.74% 122,435 2.21%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.01 1.67% 37,300 -8,700 -18.91% 46,000 9.52% 42,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.93 0.50% 8,408 0 0% 8,408 0% 7,408 0%
Kotak Bluechip Growth 183.10 2.67% 525,000 0 0% 525,000 0% 525,000 0%
LIC MF Equity Savings Growth - -% - - -% 1,400 0% 1,400 0%
Groww Large Cap Fund Regular Plan Growth 1.94 1.86% 5,571 0 0% 5,571 0% 5,571 0%
HSBC ELSS Tax saver Fund Growth 7.28 0.21% 20,874 0 0% 20,874 0% 20,874 0%
Parag Parikh Flexi Cap Regular Growth 19.71 0.04% 56,525 0 0% 56,525 0% 56,525 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,606 -100% 2,606 160.60% 1,000 100%
Bank of India Balanced Advantage Regular Growth 1.84 1.73% 5,288 0 0% 5,288 0% 5,288 0%
HDFC Large and Mid Cap Fund Growth 200.54 1.49% 575,004 0 0% 575,004 0% 575,004 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.33 1.84% 960 0 0% 960 0% 960 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 104.63 3.86% 300,000 0 0% 300,000 20% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.74 1.06% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 40.97 1.74% 117,487 33,665 40.16% 83,822 0% 83,822 -10.08%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.00% 672 0 0% 672 0% 672 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 11.61 7.56% 33,300 0 0% 2,500 0% 2,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.77 3.24% 65,286 0 0% 65,286 0% 65,286 0%
Quantum Value Fund Fund Regular Plan Growth Option 32.61 3.41% 93,507 -2,716 -2.82% 96,223 0% 96,223 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.01 3.39% 14,352 0 0% 14,352 0% 14,352 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 34.53 3.95% 99,000 0 0% 99,000 0% 99,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 66.26 2.69% 190,000 0 0% 190,000 18.75% 160,000 100%
Groww ELSS Tax Saver Growth 0.38 0.96% 1,089 0 0% 1,089 0% 1,089 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 407.58 3.67% 1,168,649 0 0% 1,168,649 -5.47% 1,236,325 -7.90%
Axis Growth Opportunities Fund Regular Growth 119.61 1.15% 342,970 0 0% 342,970 0% 342,970 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 69.75 2.00% 200,000 -25,000 -11.11% 225,000 0% 225,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.98% 1,013 0 0% 1,013 0% 1,013 0%
LIC MF Dividend Yield Fund Regular Growth 4.32 4.60% 12,375 0 0% 12,375 0% 12,375 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.43 4.64% 38,510 0 0% 38,510 0% 38,510 0%
SBI Equity Minimum Variance Fund Regular Growth 9.35 5.53% 26,802 105 0.39% 26,697 -20.17% 33,443 1.05%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.66 2.23% 56,361 0 0% 56,361 0% 56,361 0%
SBI NIFTY 200 Quality 30 ETF 3.06 4.89% 8,773 452 5.43% 8,321 2.04% 8,155 0.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 115.87 4.96% 332,244 18,328 5.84% 313,916 6.80% 293,916 3.34%
Shriram Balanced Advantage Fund Regular Growth 0.42 0.99% 1,190 104 9.58% 1,086 -37.55% 1,739 100%
Quantum India ESG Equity Fund Regular Growth 2.24 2.95% 6,414 0 0% 6,414 -4.53% 6,718 -17.96%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 401 0%
ITI ELSS Tax Saver Fund Regular Growth 2.54 1.10% 7,275 0 0% 7,275 0% 7,275 0%
ITI Multi Cap Fund Regular Growth 10.78 1.49% 30,911 5,544 21.86% 25,367 0% 25,367 0%
Axis Nifty 100 Index Fund Regular Growth 36.75 3.45% 105,387 5,664 5.68% 99,723 0.93% 98,807 -0.41%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.40 3.42% 72,826 -15,000 -17.08% 87,826 -22.16% 112,826 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.79 3.70% 8,000 0 0% 8,000 0% 8,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.57 3.16% 27,438 -2,000 -6.79% 29,438 -16.93% 35,438 0%
Axis ESG Equity Fund Regular Growth 64.97 4.65% 186,298 0 0% 186,298 -9.69% 206,298 0%
HSBC Nifty 50 Index Fund Regular Growth 8.49 4.05% 24,349 551 2.32% 23,798 1.48% 23,452 1.62%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 383.64 11.21% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India ETF Nifty 50 BeES 700.80 4.05% 2,009,404 24,425 1.23% 1,984,979 9.35% 1,815,298 7.14%
Nippon India ETF Nifty 100 6.75 3.41% 19,365 25 0.13% 19,340 0% 19,340 4.00%
SBI S&P BSE Sensex ETF 4,681.60 4.68% 13,401,276 8,177 0.06% 13,393,099 0.22% 13,363,843 -0.58%
Kotak Nifty 50 ETF 80.38 4.04% 230,477 -57 -0.02% 230,534 3.80% 222,087 -4.17%
LIC MF Nifty 100 ETF 21.47 3.41% 61,558 126 0.21% 61,432 0.27% 61,264 -1.30%
LIC MF BSE Sensex ETF 33.01 4.67% 94,501 344 0.37% 94,157 0.68% 93,517 -0.90%
LIC MF Nifty 50 ETF 30.55 4.04% 87,582 343 0.39% 87,239 0% 87,239 -0.36%
Kotak Nifty 50 Value 20 ETF 6.90 13.99% 19,788 557 2.90% 19,231 2.57% 18,750 -5.04%
Nippon India ETF Nifty 50 Shariah BeES 2.16 13.93% 6,205 -364 -5.54% 6,569 -9.93% 7,293 1.18%
SBI S&P BSE 100 ETF 0.25 3.38% 726 1 0.14% 725 0% 725 -0.82%
Nippon India ETF Nifty Dividend Opportunities 50 2.83 9.12% 8,125 154 1.93% 7,971 3.13% 7,729 3.54%
HDFC Nifty 50 ETF 115.35 4.05% 330,744 8,553 2.65% 322,191 2.91% 313,074 1.38%
HDFC BSE Sensex ETF - Growth 21.83 4.68% 62,486 -571 -0.91% 63,057 4.61% 60,276 -0.26%
Quantum Nifty 50 ETF 2.12 4.05% 6,070 108 1.81% 5,962 0.85% 5,912 2.80%
Nippon India ETF Nifty 50 Value 20 13.00 13.98% 37,282 -30 -0.08% 37,312 2.82% 36,290 0.25%
Kotak BSE Sensex ETF 1.20 4.68% 3,428 2 0.06% 3,426 0.12% 3,422 -0.73%
SBI Nifty 50 ETF 6,628.81 4.05% 19,006,801 -7,389 -0.04% 19,014,190 -0.51% 19,111,767 0.12%
Nippon India ETF Nifty IT 470.34 24.89% 1,348,605 9,244 0.69% 1,339,361 2.29% 1,309,314 2.62%
Nippon India Multi Asset Allocation Fund Regular Growth 31.39 1.55% 90,000 28,000 45.16% 62,000 77.14% 35,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.44 1.93% 50,000 0 0% 50,000 0% 50,000 0%
SBI Nifty IT ETF 17.57 24.90% 50,365 -611 -1.20% 50,976 2.25% 49,856 -0.33%
Sundaram Large Cap Fund Reg Gr 71.84 2.29% 206,000 0 0% 206,000 0% 206,000 0%
Kotak ESG Opportunities Fund Regular Growth 55.80 5.65% 160,000 -10,000 -5.88% 170,000 0% 170,000 0%
HDFC Dividend Yield Fund Regular Growth 130.51 3.27% 374,212 0 0% 374,212 0% 374,212 0%
ITI Large Cap Fund Regular Growth 4.47 2.13% 12,827 0 0% 12,827 0% 12,827 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 59.18 13.98% 169,689 4,090 2.47% 165,599 3.88% 159,420 6.69%
Kotak Nifty IT ETF 25.44 24.89% 72,935 -273 -0.37% 73,208 2.36% 71,522 1.05%
Axis NIFTY IT ETF 37.15 24.81% 106,515 -866 -0.81% 107,381 -18.53% 131,806 0.89%
ITI Value Fund Regular Growth 2.65 1.81% 7,593 0 0% 7,593 -34.25% 11,548 -20%
Kotak Nifty 50 Index Fund Regular Growth 17.03 4.04% 48,823 1,015 2.12% 47,808 11.63% 42,827 3.11%
Bank of India Bluechip Fund Regular Growth 2.83 2.70% 8,100 0 0% 8,100 0% 8,100 15.71%
Mahindra Manulife Flexi Cap Fund Regular Growth 41.40 3.83% 118,700 0 0% 118,700 0% 118,700 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.49 1.85% 41,559 477 1.16% 41,082 1.56% 40,452 -4.17%
Axis Nifty 50 Index Fund Regular Growth 14.06 4.03% 40,302 1,417 3.64% 38,885 1.40% 38,348 5.07%
Axis Multicap Fund Regular Growth 60.74 1.31% 174,163 0 0% 174,163 0% 174,163 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.92% 2,324 33 1.44% 2,291 2.51% 2,235 -4.57%
HDFC Nifty 100 Index Fund Regular Growth 4.06 3.41% 11,638 218 1.91% 11,420 3.19% 11,067 -0.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 35.02 1.32% 100,419 0 0% 100,419 -6.09% 106,934 134.53%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.39 2.54% 90,000 -30,000 -25% 120,000 0% 120,000 0%
HDFC Nifty 100 ETF 0.29 3.41% 835 0 0% 835 0.12% 834 -0.24%
Sundaram Flexi Cap Fund Regular Growth 41.50 1.98% 119,000 0 0% 119,000 0% 119,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 1.02% 3,226 0 0% 3,226 0% 3,226 0%
HDFC NIFTY50 Value 20 ETF 2.77 14.01% 7,940 163 2.10% 7,777 10.27% 7,053 -0.16%
HDFC NIFTY Growth Sectors 15 ETF 1.15 14.27% 3,299 9 0.27% 3,290 0.09% 3,287 -6.11%
HDFC NIFTY100 Quality 30 ETF 0.53 4.95% 1,512 5 0.33% 1,507 0% 1,507 0.07%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.24% 554 2 0.36% 552 0% 552 -4%
HDFC Nifty IT ETF 13.61 24.90% 39,024 426 1.10% 38,598 3.24% 37,385 2.32%
WhiteOak Capital Large Cap Fund Regular Growth 10.05 2.72% 28,804 0 0% 28,804 0% 28,804 28.62%
Baroda BNP Paribas Multi Asset Fund Regular Growth 47.08 3.75% 135,000 0 0% 135,000 0% 135,000 0%
SBI Dividend Yield Fund Regular Growth 313.88 5.60% 900,000 0 0% 900,000 9.09% 825,000 0%
Axis BSE Sensex ETF 4.99 4.68% 14,281 -36 -0.25% 14,317 -0.25% 14,353 -0.50%
HDFC BSE 500 Index Fund Regular Growth 0.55 2.50% 1,572 63 4.17% 1,509 13.12% 1,334 11.26%
SBI BSE Sensex Index Fund Regular Growth 6.41 4.68% 18,352 -50 -0.27% 18,402 3.44% 17,790 -1.08%
Axis Nifty IT Index Fund Regular Growth 22.96 24.81% 65,828 443 0.68% 65,385 4.53% 62,550 11.05%
Mahindra Manulife Business Cycle Fund Regular Growth 19.18 3.69% 55,000 0 0% 55,000 120% 25,000 100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.21 0.62% 9,205 0 0% 9,205 0% 9,205 100%
Sundaram Multi Cap Fund Growth 35.40 1.61% 101,500 0 0% 101,500 0% 101,500 0%
Sundaram Equity Savings Fund Growth 2.09 0.31% 6,000 -8,050 -57.30% 14,050 0% 14,050 0%
Sundaram Dividend Yield Fund Growth 13.60 2.06% 39,000 0 0% 39,000 0% 39,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 260.79 1.10% 747,775 -716,450 -48.93% 1,464,225 25.05% 1,170,925 17.92%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -73,500 -100% 73,500 -30% 105,000 -47.60%
Axis Multi Asset Allocation Fund Growth 44.52 3.52% 127,645 0 0% 127,645 0% 127,645 -34.25%
Nippon India Arbitrage Fund Growth 0 -% 0 -261,450 -100% 261,450 92.28% 135,975 -49.35%
Sundaram Balanced Advantage Growth 18.75 1.22% 53,750 -12,250 -18.56% 66,000 0% 66,000 0%
Union ELSS Tax Saver Fund Growth 11.06 1.48% 31,700 -15,000 -32.12% 46,700 0% 46,700 0%
HSBC Balanced Advantage Fund Growth 13.95 1.02% 40,000 -5,000 -11.11% 45,000 0% 45,000 0%
Kotak Equity Savings Fund Regular Growth 23.37 0.64% 67,014 0 0% 67,014 0% 67,014 0%
Nippon India Equity Savings Growth 2.73 0.85% 7,828 5,000 176.80% 2,828 0% 2,828 0%
SBI Equity Savings Regular Growth 5.31 0.16% 15,225 0 0% 15,225 0% 15,225 0%
Axis Children's Regular Lock in Growth 27.90 3.65% 80,000 0 0% 80,000 0% 80,000 -11.11%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.31 0.29% 875 0 0% 875 0% 875 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,775 -100% 12,775 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 19.30 1.00% 55,331 0 0% 55,331 0% 55,331 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 0% 1,050 -53.85%
Axis Aggresive Hybrid Fund Regular Growth 56.26 3.43% 161,316 0 0% 161,316 0% 161,316 -23.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.93 1.26% 8,400 0 0% 8,400 0% 8,400 0%
ITI Balanced Advantage Fund Regular Growth 1.62 0.50% 4,639 -14,000 -75.11% 18,639 0% 18,639 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.59 1.44% 4,551 0 0% 4,551 0% 4,551 0%
SBI Balanced Advantage Fund Regular Growth 185.11 0.73% 530,775 0 0% 530,775 0% 530,775 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.83 4.86% 54,000 -6,000 -10% 60,000 0% 60,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 81,862 0% 81,862 -8.17%
HDFC Multi Cap Fund Regular Growth 121.26 1.21% 347,677 0 0% 347,677 0% 347,677 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.46 1.78% 30,000 0 0% 30,000 0% 30,000 100%
ITI Conservative Hybrid Fund Regular Growth 0.13 0.83% 360 0 0% 360 -25% 480 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.74 1.06% 22,196 -1,028 -4.43% 23,224 0% 23,224 31.85%
Axis Business Cycles Fund Regular Growth 91.25 3.47% 261,639 0 0% 261,639 0% 261,639 0%
Baroda BNP Paribas Value Fund Regular Growth 47.08 2.98% 135,000 0 0% 135,000 0% 135,000 440%
DSP Aggressive Hybrid Fund Growth 91.37 1.09% 261,994 0 0% 261,994 0% 261,994 132.47%
ICICI Prudential Technology Fund Growth 1,690.69 14.60% 4,847,713 0 0% 4,847,713 2.97% 4,707,713 3.53%
Franklin India NSE Nifty 50 Index Fund Growth 22.97 3.97% 65,855 620 0.95% 65,235 0% 65,235 1.44%
Franklin India Bluechip Fund Growth 139.50 1.99% 400,000 0 0% 400,000 0% 400,000 -32.77%
Franklin India Technology Fund Growth 38.30 3.51% 109,822 0 0% 109,822 1.69% 107,998 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 406.98 3.49% 1,166,921 0 0% 1,166,921 0% 1,166,921 0%
UTI Nifty 50 Index Fund Regular Plan Growth 551.79 4.05% 1,582,151 37,936 2.46% 1,544,215 2.87% 1,501,165 3.19%
ICICI Prudential Nifty 50 Index Plan Regular Growth 232.49 4.06% 666,610 16,785 2.58% 649,825 5.12% 618,174 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 27.21 4.05% 78,026 1,276 1.66% 76,750 -2.61% 78,805 2.20%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.18 1.90% 60,728 0 0% 60,728 0% 60,728 0%
Franklin India Equity Advantage Fund Growth 38.36 1.31% 110,000 0 0% 110,000 0% 110,000 -31.25%
UTI Dividend Yield Fund Regular Plan Growth 101.14 3.08% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 283.47 1.99% 812,780 0 0% 812,780 0% 812,780 0%
Aditya Birla Sun Life Digital India Fund Growth 442.74 10.33% 1,269,476 0 0% 1,269,476 3.09% 1,231,476 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 21.29 0.09% 61,037 0 0% 61,037 0% 61,037 0%
Templeton India Equity Income Fund Growth 41.85 2.45% 120,000 0 0% 120,000 0% 120,000 0%
Invesco India ELSS Tax Saver Fund Growth 78.48 3.36% 225,012 0 0% 225,012 0% 225,012 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 6.54 2.39% 18,740 0 0% 18,740 0% 18,740 0%
Taurus Ethical Fund - Growth Option 5.33 4.24% 15,245 0 0% 15,245 0% 15,245 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 4.01% 345 4 1.17% 341 2.71% 332 -0.30%
Union Flexi Cap Fund Growth 28.30 1.62% 81,137 0 0% 81,137 -17.59% 98,450 0%
Edelweiss Flexi Cap Fund Regular Growth 26.51 1.88% 76,002 0 0% 76,002 -29.57% 107,919 0%
Navi ELSS Tax Saver Fund Regular Growth 1.56 2.56% 4,465 0 0% 4,465 0% 4,465 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.70 2.12% 16,350 0 0% 16,350 0% 16,350 18.05%
PGIM India Large Cap Fund Growth 18.70 3.72% 53,621 0 0% 53,621 0% 53,621 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 90.28 3.50% 258,852 0 0% 258,852 0% 258,852 0%
Union Largecap Fund Regular Growth 7.74 2.94% 22,200 0 0% 22,200 0% 22,200 -21.28%
ICICI Prudential BSE Sensex Index Fund Growth 56.18 4.68% 160,824 3,089 1.96% 157,735 4.67% 150,699 0.71%
DSP Nifty 50 Equal Weight Index Fund Growth 16.02 1.86% 45,924 2,886 6.71% 43,038 6.83% 40,288 -1.28%
Navi Aggressive Hybrid Fund Regular Growth 3.11 3.84% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 5.06 2.12% 14,500 0 0% 14,500 0% 14,500 16%
Union Value Fund Regular Growth - -% - - -% 0 -100% 9,200 0%
DSP Nifty 50 Index Fund Regular Growth 16.93 4.05% 48,537 -1,051 -2.12% 49,588 6.30% 46,648 2.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.22 0.96% 23,580 0 0% 23,580 0% 23,580 0%
ICICI Prudential BSE 500 ETF 3.64 2.53% 10,432 486 4.89% 9,946 5.12% 9,462 3.25%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.24 3.24% 207,124 2,454 1.20% 204,670 3.17% 198,383 0.08%
DSP Quant Fund Regular Growth 29.96 2.37% 85,916 -538 -0.62% 86,454 40.08% 61,718 -1.23%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 20,020 0%
Motilal Oswal Nifty 500 Fund Regular Growth 15.15 2.52% 43,427 937 2.21% 42,490 3.16% 41,187 2.28%
Union Large & Midcap Fund Regular Growth 7.25 1.24% 20,802 0 0% 20,802 0% 20,802 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.74 4.05% 42,257 1,296 3.16% 40,961 4.38% 39,241 3.67%
ICICI Prudential Nifty 50 ETF 375.15 4.05% 1,075,665 56,473 5.54% 1,019,192 11.48% 914,250 13.58%
ICICI Prudential Nifty 100 ETF 2.09 3.42% 5,986 116 1.98% 5,870 3.91% 5,649 1.55%
Invesco India Nifty 50 ETF 2.96 4.04% 8,495 10 0.12% 8,485 0% 8,485 0.99%
ICICI Prudential Nifty50 Value 20 ETF 12.57 14.01% 36,052 675 1.91% 35,377 4.46% 33,866 -0.72%
UTI BSE Sensex ETF 1,581.60 4.68% 4,527,391 48,673 1.09% 4,478,718 1.42% 4,416,013 0.56%
UTI Nifty 50 Exchange Traded Fund 1,814.23 4.05% 5,201,948 21,008 0.41% 5,180,940 0.19% 5,171,169 0.68%
Aditya Birla Sun Life Nifty 50 ETF 75.56 4.04% 216,663 1,983 0.92% 214,680 5.35% 203,775 2.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 19.90 4.68% 56,966 22 0.04% 56,944 0.00% 56,946 -0.51%
ICICI Prudential Nifty IT ETF 103.58 24.90% 296,989 -12,456 -4.03% 309,445 5.29% 293,905 -2.68%
ICICI Prudential Quant Fund Regular Growth 1.67 2.57% 4,786 -1,925 -28.68% 6,711 0% 6,711 0%
Union Aggressive Hybrid Fund Regular Growth 7.82 1.40% 22,433 0 0% 22,433 0% 22,433 -27.01%
Aditya Birla Sun Life ESG Fund Regular Growth 12.86 1.82% 36,885 0 0% 36,885 0% 36,885 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 78,713 -18.61%
Invesco India ESG Equity Fund Regular Growth 38.98 7.01% 111,757 0 0% 111,757 -7.42% 120,716 -7.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.92 1.84% 11,232 -159 -1.40% 11,391 8.07% 10,540 -2.72%
Navi Nifty 50 Index Fund Regular Growth 48.04 4.06% 137,759 7,494 5.75% 130,265 8.36% 120,216 9.20%
UTI Focused Fund Regular Growth 141.25 6.05% 405,000 -4,000 -0.98% 409,000 -7.47% 442,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.82 4.94% 2,359 48 2.08% 2,311 4.33% 2,215 0.68%
Edelweiss Nifty 50 Index Fund Direct Growth 0.97 4.04% 2,776 119 4.48% 2,657 18.88% 2,235 9.18%
DSP Nifty 50 Equal Weight ETF 2.17 1.85% 6,220 1,723 38.31% 4,497 7.20% 4,195 -3.16%
Aditya Birla Sun Life Nifty IT ETF 27.73 24.89% 79,502 451 0.57% 79,051 -23.72% 103,628 0.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.23 1.68% 3,540 291 8.96% 3,249 0.90% 3,220 8.53%
Samco Flexi Cap Fund Regular Growth 59.87 7.61% 171,670 0 0% 171,670 0% 171,670 0%
UTI BSE Sensex Index Fund Regular Growth 7.76 4.68% 22,211 -87 -0.39% 22,298 3.11% 21,626 -0.16%
UTI BSE Low Volatility Index Fund Regular Growth 6.78 3.11% 19,418 1,338 7.40% 18,080 2.62% 17,619 20.86%
Motilal Oswal BSE Low Volatility ETF 0.65 3.10% 1,873 45 2.46% 1,828 7.03% 1,708 16.11%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.90 2.89% 2,567 151 6.25% 2,416 7.33% 2,251 15.61%
Motilal Oswal Nifty 50 ETF 1.47 4.04% 4,207 124 3.04% 4,083 0.22% 4,074 0.77%
Edelweiss Focused Fund Regular Growth 41.30 6.62% 118,414 0 0% 118,414 0% 118,414 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 77.92 24.89% 223,431 2,857 1.30% 220,574 8.31% 203,647 8.83%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.69 4.87% 1,991 131 7.04% 1,860 2.59% 1,813 1.63%
Motilal Oswal BSE Quality ETF 0.40 4.86% 1,142 3 0.26% 1,139 10.48% 1,031 -5.84%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.37 4.85% 1,060 -41 -3.72% 1,101 10.99% 992 -3.31%
Union Retirement Fund Regular Growth 0.70 0.70% 2,000 -1,300 -39.39% 3,300 0% 3,300 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.46 1.85% 1,319 136 11.50% 1,183 9.03% 1,085 -1.63%
Union Multicap Fund Regular Growth 7.50 1.09% 21,500 0 0% 21,500 0% 21,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.02 4.06% 2,920 295 11.24% 2,625 16.20% 2,259 15.31%
NJ ELSS Tax Saver Scheme Regular Growth 4.99 3.63% 14,312 314 2.24% 13,998 1.68% 13,767 1.96%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.85 1.86% 2,431 146 6.39% 2,285 2.33% 2,233 -0.89%
Samco Active Momentum Fund Regular Growth 3.14 0.66% 9,000 0 0% 9,000 0% 9,000 100%
DSP Nifty IT ETF 7.48 24.87% 21,448 231 1.09% 21,217 3.99% 20,403 2.84%
DSP BSE Sensex ETF 0.28 4.67% 815 -24 -2.86% 839 0% 839 -0.47%
UTI Balanced Advantage Fund Regular Growth 77.53 3.11% 222,312 1,282 0.58% 221,030 0.60% 219,702 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.73 4.89% 2,088 5 0.24% 2,083 52.27% 1,368 0.07%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,793 -100% 3,793 -24.43% 5,019 100%
HDFC Technology Fund Regular Growth 143.69 18.86% 412,000 18,500 4.70% 393,500 6.21% 370,500 100%
HDFC Balanced Advantage Fund Growth 798.71 1.17% 2,290,143 0 0% 2,290,143 0% 2,290,143 -7.26%
Tata Hybrid Equity Fund Regular Growth 149.97 4.35% 430,000 0 0% 430,000 0% 430,000 0%
Tata Ethical Fund Regular Growth 129.56 6.36% 371,483 0 0% 371,483 0% 371,483 2.06%
Tata Large Cap Fund Growth 53.01 3.12% 152,000 0 0% 152,000 0% 152,000 0%
ICICI Prudential Multi-Asset Fund Growth 131.53 0.47% 377,129 188,475 99.91% 188,654 0% 188,654 -17.71%
Tata Nifty 50 Index Fund Regular Plan 21.39 4.05% 61,327 1,307 2.18% 60,020 1.68% 59,029 3.11%
Tata BSE Sensex Index Fund Regular Plan 12.89 4.67% 36,897 68 0.18% 36,829 1.52% 36,277 0.03%
Tata Large & Mid Cap Fund Regular Growth 112.26 1.97% 321,885 0 0% 321,885 0% 321,885 0%
Tata Equity Savings Regular Growth 3.79 3.01% 10,880 0 0% 10,880 0% 10,880 -7.05%
HDFC Multi - Asset Growth 20.93 0.97% 60,000 0 0% 60,000 0% 60,000 -38.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 170.89 1.07% 490,000 -68,425 -12.25% 558,425 6.15% 526,050 9.39%
ICICI Prudential Balanced Advantage Fund Growth 648.21 1.25% 1,858,611 -75,775 -3.92% 1,934,386 0% 1,934,386 0%
Invesco India Arbitrage Fund Growth 305.10 2.98% 874,825 191,100 27.95% 683,725 252.94% 193,725 -10.73%
Invesco India Balanced Advantage Fund Growth 36.12 5.53% 103,578 0 0% 103,578 0% 103,578 0%
Mirae Asset Large Cap Fund Regular Growth 724.62 2.01% 2,077,697 0 0% 2,077,697 -8.86% 2,279,697 0%
Bandhan Flexi Cap Fund Growth 127.26 2.00% 364,905 0 0% 364,905 0% 364,905 0%
Bandhan Large Cap Fund Growth 40.18 3.37% 115,194 0 0% 115,194 -2.76% 118,464 57.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.22 0.03% 3,500 -48,650 -93.29% 52,150 831.25% 5,600 -94.63%
Bandhan Sterling Value Fund Regular Plan Growth 183.10 2.54% 525,000 0 0% 525,000 0% 525,000 23.53%
Bandhan Equity Savings Fund Regular Plan Growth 3.85 4.03% 11,053 0 0% 11,053 0% 11,053 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 113.35 2.10% 325,000 0 0% 325,000 0% 325,000 18.18%
Edelweiss Large Cap Fund Growth 11.50 1.85% 32,975 11,475 53.37% 21,500 26.47% 17,000 0%
Edelweiss Aggressive Hybrid A Growth 11.27 1.07% 32,325 13,325 70.13% 19,000 0% 19,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.18 0.33% 60,725 -71,050 -53.92% 131,775 318.33% 31,500 -41.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 142.99 1.47% 410,000 0 0% 410,000 -4.63% 429,891 3.37%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.84 0.66% 2,400 0 0% 2,400 0% 2,400 0%
Bandhan Nifty 50 Index Fund Growth 40.56 4.05% 116,307 2,010 1.76% 114,297 3.25% 110,699 6.17%
Mirae Asset Large & Midcap Fund Growth 14.46 0.05% 41,452 0 0% 41,452 -50.07% 83,022 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 76.90 4.88% 220,500 0 0% 220,500 0% 220,500 0%
Tata Retirement Savings Progressive Fund Growth 49.87 3.06% 143,000 0 0% 143,000 0% 143,000 0%
Tata Retirement Savings Moderate Fund Growth 50.22 2.73% 144,000 0 0% 144,000 0% 144,000 0%
Tata Retirement Savings Conservative Fund Growth 1.81 1.09% 5,200 0 0% 5,200 0% 5,200 0%
Axis Focused Fund Growth 1,010.42 7.11% 2,897,172 0 0% 2,897,172 -4.45% 3,032,172 -10.69%
DSP Dynamic Asset Allocation Fund Regular Growth 4.03 0.13% 11,550 0 0% 11,550 0% 11,550 -20.48%
Edelweiss Arbitrage Fund Regular Growth 28.69 0.37% 82,250 69,475 543.84% 12,775 -47.86% 24,500 -72.28%
Axis Arbitrage Regular Growth 16.42 0.47% 47,075 34,300 268.49% 12,775 -48.23% 24,675 -53%
Bandhan Balanced Advantage Regular Growth 45.58 1.95% 130,684 0 0% 130,684 0% 130,684 0%
Edelweiss Equity Savings Fund Regular Growth 2.10 0.63% 6,032 0 0% 6,032 0% 6,032 -41.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.79 0.54% 105,481 0 0% 105,481 0% 105,481 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.33 0.83% 12,426 3,500 39.21% 8,926 1.29% 8,812 -87.07%
Axis Equity Savings Fund Regular Plan Growth 21.72 2.33% 62,288 2,975 5.02% 59,313 0% 59,313 0%
Tata Digital India Fund Regular Growth 1,361.34 15.82% 3,903,371 0 0% 3,903,371 0% 3,903,371 0%
DSP Equity Savings Fund Regular Plan Growth 2.81 0.39% 8,050 0 0% 8,050 0% 8,050 -54.46%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.69 1.40% 33,506 0 0% 33,506 0% 33,506 0%
Tata Young Citizen Fund [Upto 3 years] 10.89 3.54% 31,214 0 0% 31,214 0% 31,214 0%
Union Balanced Advantage Fund Regular Growth 21.07 1.32% 60,427 14,875 32.65% 45,552 -64.72% 129,115 0%
DSP Arbitrage Fund Growth 5.13 0.19% 14,700 -6,650 -31.15% 21,350 0% 21,350 -53.61%
Union Equity Savings Fund Regular Growth 0.50 0.42% 1,447 -2,275 -61.12% 3,722 -46.74% 6,988 -10.70%
Kotak Balanced Advantage Fund Regular Growth 215.59 1.42% 618,168 0 0% 618,168 -0.51% 621,318 -1.59%
UTI Equity Savings Fund Regular Growth 1.77 0.57% 5,075 0 0% 5,075 0% 5,075 0%
Tata Flexi Cap Fund Regular Growth 69.75 2.78% 200,000 0 0% 200,000 0% 200,000 0%
Shriram Flexi Cap Fund Regular Growth 0.51 0.77% 1,456 1,456 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 58.77 0.74% 168,525 -14,000 -7.67% 182,525 160.10% 70,175 -29.53%
Tata Nifty 50 ETF 22.35 4.04% 64,079 103 0.16% 63,976 0.06% 63,938 1.06%
Tata Balanced Advantage Fund Regular Growth 201.71 2.55% 578,355 0 0% 578,355 0.82% 573,630 0.37%
Union Arbitrage Fund Regular Growth 1.59 1.40% 4,550 -1,225 -21.21% 5,775 94.12% 2,975 0%
Mirae Asset Nifty 50 ETF 74.39 4.05% 213,309 9,304 4.56% 204,005 4.82% 194,630 2.08%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 135.18 1.43% 387,596 0 0% 387,596 0% 387,596 128.28%
Tata Quant Fund Regular Growth 3.49 7.83% 10,018 0 0% 10,018 11.75% 8,965 0%
Tata Multi Asset Opportunities Fund Regular Growth 39.67 1.90% 113,738 0 0% 113,738 0% 113,738 0%
Mirae Asset ESG Sector Leaders ETF 8.50 6.45% 24,380 -1,199 -4.69% 25,579 -0.03% 25,586 -2.24%
Bandhan BSE Sensex ETF 0.05 4.66% 134 0 0% 134 0% 134 -0.74%
Bandhan Nifty 50 ETF 0.82 4.05% 2,364 8 0.34% 2,356 -0.13% 2,359 0.94%
Tata Dividend Yield Fund Regular Growth 21.82 3.41% 62,574 0 0% 62,574 0% 62,574 0%
Tata Business Cycle Fund Regular Growth 24.60 1.69% 70,522 0 0% 70,522 0% 70,522 0%
NJ Balanced Advantage Fund Regular Growth 6.99 0.19% 20,033 -238 -1.17% 20,271 -88.01% 169,131 -6.56%
Bandhan Multi Cap Fund Regular Growth 31.39 1.88% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.17 3.43% 9,083 248 2.81% 8,835 3.03% 8,575 1.96%
Tata Nifty India Digital ETF 3.99 6.89% 11,440 -112 -0.97% 11,552 -0.17% 11,572 -0.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.99 4.03% 5,718 111 1.98% 5,607 2.43% 5,474 2.99%
Tata Multicap Fund Regular Growth 36.62 1.39% 105,000 0 0% 105,000 0% 105,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.70 1.46% 56,500 0 0% 56,500 0% 56,500 -5.83%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.24% 628 46 7.90% 582 0% 582 -3.96%
NJ Flexi Cap Fund Regular Growth 2.18 0.36% 6,265 343 5.79% 5,922 5.24% 5,627 100%
Navi BSE Sensex Index Fund Regular Growth 0.36 4.68% 1,036 218 26.65% 818 -4.55% 857 100%
Navi Nifty 50 ETF 0.24 4.03% 682 0 0% 682 0% 682 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 147.96 1.86% 424,253 0 0% 424,253 0% 424,253 -9.11%
Bandhan Nifty IT Index Fund Regular Growth 4.98 25.03% 14,274 178 1.26% 14,096 -0.77% 14,206 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 15.03 0.08% 43,101 0 0% 43,101 0% 43,101 -81.02%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.16 1.77% 40,588 7,875 24.07% 32,713 0% 32,713 45.63%
Mirae Asset Arbitrage Fund Regular Growth 6.65 0.98% 19,075 175 0.93% 18,900 2600% 700 100%
Mirae Asset Balanced Advantage Fund Regular Growth 18.51 1.33% 53,075 0 0% 53,075 38.94% 38,200 -9.48%
UTI Arbitrage Fund Regular Plan Growth 81.85 2.07% 234,675 -5,775 -2.40% 240,450 -17.97% 293,125 -9.70%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 19.88 4.05% 57,002 3,105 5.76% 53,897 29.24% 41,702 110.89%
ICICI Prudential BSE Sensex ETF 170.28 4.68% 487,447 62,142 14.61% 425,305 30.72% 325,348 43.81%
Nippon India ETF BSE Sensex 147.96 4.68% 423,553 57,609 15.74% 365,944 32.87% 275,416 50.12%
DSP Nifty 50 ETF 3.69 4.04% 10,594 12 0.11% 10,582 142.21% 4,369 214.09%
Kotak Nifty 100 Low Volatality 30 ETF 1.79 3.24% 5,141 3,574 228.08% 1,567 44.56% 1,084 23.18%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 5.73 3.27% 16,423 7,353 81.07% 9,070 55.84% 5,820 98.36%
HDFC BSE 500 ETF 0.18 2.53% 521 0 0% 521 0% 521 46.76%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE Sensex ETF 0.55 4.68% 1,570 1 0.06% 1,569 6.95% 1,467 100%
Canara Robeco Flexi Cap Fund Growth 260.81 2.41% 747,813 0 0% 747,813 7.94% 692,813 0%
Canara Robeco Emerging Equities Growth 335.48 1.78% 961,911 0 0% 961,911 0% 961,911 51.03%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 349.80 3.23% 1,002,988 0 0% 1,002,988 0% 1,002,988 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.84 0.38% 11,019 0 0% 11,019 0% 11,019 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 173.06 2.65% 496,212 0 0% 496,212 0% 496,212 0%
Canara Robeco Focused Equity Fund Regular Growth 69.91 3.47% 200,444 0 0% 200,444 0% 200,444 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.27 0.93% 6,498 0 0% 6,498 0% 6,498 20.13%
HSBC Flexi Cap Fund - Growth 100.73 2.70% 288,819 0 0% 288,819 0% 288,819 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -5,600 -100% 5,600 -47.94% 10,756 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 525 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 24.41 1.31% 70,000 0 0% 70,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 1.03 2.48% 2,943 334 12.80% 2,353 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 38.69 0.91% 110,950 0 0% 110,950 100% - -%
Nippon India Balanced Advantage Fund Growth 54.06 0.75% 155,000 105,000 210% 50,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,225 -100% 1,225 100% - -%
ITI Focused Equity Fund Regular Growth 7.69 3.02% 22,059 5,040 29.61% 17,019 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.58 0.77% 1,676 0 0% 1,676 100% - -%
Mirae Asset Nifty IT ETF 2.92 24.90% 8,374 40 0.48% 8,334 100% - -%
Nippon India Vision Fund - Growth 20.93 0.56% 60,000 60,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 12.78 2.05% 36,650 36,650 100% - -% - -%
Total: 128,381,296 565,471 127,868,556 126,358,827
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