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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Performer
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3481.20 37.70 (1.09%)

52W Low on Apr 07, 2025

733.1K NSE+BSE Volume

NSE 29 Apr, 2025 1:00 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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 20,492 0%
LIC MF Aggressive Hybrid Fund Growth 11.23 2.09% 26,283 0 0% 26,283 -1.30% 26,629 0%
LIC MF Unit Linked Insurance Scheme 14.53 2.91% 34,015 -345 -1.00% 34,360 -1.33% 34,823 -2.98%
LIC MF Large Cap Fund Growth 38.40 2.60% 89,917 0 0% 89,917 -1.10% 90,915 0%
LIC MF Childrens Fund 0.27 1.63% 633 0 0% 633 0% 633 0%
LIC MF BSE Sensex Index Growth 3.94 4.69% 9,211 30 0.33% 9,181 1.94% 9,006 -2.71%
LIC MF Nifty 50 Index Fund Growth 12.84 4.02% 30,059 217 0.73% 29,842 -1.01% 30,145 0.24%
Canara Robeco Flexi Cap Fund Growth 279.87 2.17% 655,297 25,000 3.97% 630,297 -7.35% 680,297 -17.57%
Canara Robeco Emerging Equities Growth 407.02 1.65% 953,014 -225,000 -19.10% 1,178,014 6.83% 1,102,665 18.86%
Canara Robeco Equity Hybrid Fund Growth 106.77 0.98% 250,000 0 0% 250,000 0% 250,000 -19.35%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 415.58 2.80% 973,055 95,000 10.82% 878,055 -5.39% 928,055 -12.70%
LIC MF Equity Savings Growth 0.90 4.44% 2,100 0 0% 2,100 0% 2,100 0%
LIC MF Large & Mid Cap Regular Growth 63.19 2.02% 147,953 0 0% 147,953 0% 147,953 0%
LIC MF Focused Fund Growth 7.73 5.40% 18,100 0 0% 18,100 59.23% 11,367 -15.22%
LIC MF Dividend Yield Fund Regular Growth 14.23 3.07% 33,322 4,241 14.58% 29,081 10.18% 26,395 16.10%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 177.27 2.01% 415,073 0 0% 415,073 0% 415,073 -15.30%
LIC MF Nifty 100 ETF 23.63 3.28% 55,325 0 0% 55,325 0.95% 54,806 0%
LIC MF BSE Sensex ETF 39.31 4.70% 91,989 228 0.25% 91,761 0.52% 91,286 0%
LIC MF Nifty 50 ETF 33.48 4.02% 78,388 0 0% 78,388 0.80% 77,763 -0.16%
Canara Robeco Focused Equity Fund Regular Growth 95.41 3.74% 223,402 50,000 28.83% 173,402 0% 173,402 -32.89%
LIC MF Balanced Advantage Fund Regular Growth 35.38 4.44% 82,841 -25 -0.03% 82,866 -2.08% 84,627 7.05%
LIC MF Multi Cap Fund Regular Growth 32.93 2.32% 77,112 16,162 26.52% 60,950 0% 60,950 14.07%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 14.59 2.95% 34,150 5,000 17.15% 29,150 0% 29,150 0%
Nippon India Vision Fund - Growth 42.95 0.77% 100,569 0 0% 100,569 -33.21% 150,569 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 218.64 1.70% 511,941 0 0% 511,941 -15.77% 607,782 0%
UTI Nifty 50 Index Fund Regular Plan Growth 809.87 4.03% 1,896,275 51,392 2.79% 1,844,883 2.31% 1,803,182 0.43%
Nippon India Hybrid Bond Fund Growth 5.15 0.62% 12,067 1,000 9.04% 11,067 0% 11,067 0%
UTI Dividend Yield Fund Regular Plan Growth 115.31 2.74% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India ELSS Tax Saver Fund Growth 256.25 1.64% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Opportunities Fund Growth 288.72 1.13% 676,018 0 0% 676,018 0% 676,018 0%
UTI Arbitrage Fund Regular Plan Growth 62.71 0.97% 146,825 -174,125 -54.25% 320,950 37.58% 233,275 0.68%
Kotak Equity Arbitrage Fund Growth 143.20 0.26% 335,300 -755,825 -69.27% 1,091,125 -47.59% 2,081,975 29.53%
Nippon India Large Cap Fund - Growth 982.30 2.78% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Quant Fund - Growth 3.42 3.88% 8,000 0 0% 8,000 -15.79% 9,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 118.21 2.52% 276,793 47,793 20.87% 229,000 37.78% 166,201 26.16%
Kotak Flexicap Fund Growth 1,238.55 2.42% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Axis Bluechip Fund Growth 1,158.22 3.45% 2,711,930 162,477 6.37% 2,549,453 -17.29% 3,082,317 -21.51%
Axis ELSS Tax Saver Fund Growth 1,457.27 4.01% 3,412,133 87,464 2.63% 3,324,669 -5.18% 3,506,225 -10.56%
Axis Conservative Hybrid Fund Growth 1.86 0.63% 4,353 0 0% - -% 4,353 -61.73%
Nippon India Equity Hybrid Fund - Growth 15.41 0.40% 36,072 0 0% 36,072 0% 36,072 0%
Kotak Bluechip Growth 241.47 2.54% 565,384 0 0% 565,384 0.25% 563,984 0%
Axis Focused Fund Growth 902.65 6.79% 2,113,502 104,549 5.20% 2,008,953 0% 2,008,953 0%
Kotak Equity Savings Fund Regular Growth 35.43 0.44% 82,950 0 0% 82,950 0% 82,950 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 123.85 3.71% 290,000 0 0% 290,000 -18.31% 355,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.08 1.33% 4,881 0 0% 4,881 0% 4,881 0%
Axis Children's Regular Lock in Growth 15.35 1.70% 35,936 0 0% 35,936 -10.58% 40,190 -15.86%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 20.92 2.25% 48,976 0 0% 48,976 -25.40% 65,651 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 49.76 1.68% 116,510 0 0% 116,510 -16.51% 139,550 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 76.88 1.58% 180,000 -55,800 -23.66% 235,800 -34.83% 361,800 0%
Axis Flexi Cap Fund Regular Growth 372.37 2.90% 871,897 80,458 10.17% 791,439 0% 791,439 0%
Kotak Balanced Advantage Fund Regular Growth 299.77 1.77% 701,895 0 0% 701,895 -0.64% 706,445 0%
Axis Aggresive Hybrid Fund Regular Growth 35.29 2.18% 82,640 0 0% 82,640 0% 82,640 -14.39%
UTI Equity Savings Fund Regular Growth 2.17 0.34% 5,075 0 0% 5,075 0% 5,075 0%
Axis Growth Opportunities Fund Regular Growth 69.37 0.50% 162,428 0 0% 162,428 -26.98% 222,428 -34.52%
Mahindra Manulife Large Cap Fund Regular Growth 16.73 2.81% 39,181 0 0% 39,181 -28.83% 55,055 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.73 1.11% 39,181 0 0% 39,181 -43.09% 68,851 0%
Axis NIFTY 50 ETF 27.55 4.03% 64,505 244 0.38% 64,261 0.97% 63,646 -10.89%
Axis Nifty 100 Index Fund Regular Growth 55.84 3.27% 130,746 3,213 2.52% 127,533 2.05% 124,972 1.61%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.44 1.51% 90,000 -28,000 -23.73% 118,000 -27.61% 163,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.07 2.18% 46,983 0 0% 46,983 0% 46,983 -14.20%
Axis Retirement Fund - Conservative Plan Regular Growth 0.80 1.08% 1,922 0 0% - -% 1,922 -47.60%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.82 2.28% 20,652 0 0% 20,652 0% 20,652 -13.60%
Axis ESG Equity Fund Regular Growth 40.79 3.06% 95,508 0 0% 95,508 0% 95,508 0%
HSBC Nifty 50 Index Fund Regular Growth 11.76 4.02% 27,535 434 1.60% 27,101 1.78% 26,626 0.39%
Nippon India ETF Nifty 50 BeES 1,456.33 4.03% 3,409,927 179,406 5.55% 3,230,521 7.45% 3,006,490 1.67%
Kotak Nifty 50 ETF 104.01 4.03% 243,537 8,569 3.65% 234,968 3.05% 228,003 -3.04%
UTI BSE Sensex ETF 2,155.06 4.71% 5,042,796 -48,172 -0.95% 5,090,968 1.78% 5,002,117 1.00%
UTI Nifty 50 Exchange Traded Fund 2,404.56 4.03% 5,630,171 -32,544 -0.57% 5,662,715 3.07% 5,493,784 1.24%
Kotak Nifty 50 Value 20 ETF 12.34 10.81% 28,901 10,786 59.54% 18,115 0.03% 18,109 1.84%
Nippon India ETF Nifty 50 Shariah BeES 5.48 18.98% 12,820 964 8.13% 11,856 16.59% 10,169 0.29%
Nippon India ETF Nifty 50 Value 20 23.95 10.81% 56,067 11,665 26.27% 44,402 3.96% 42,712 3.35%
Kotak BSE Sensex ETF 1.28 4.71% 3,006 5 0.17% 3,001 -1.57% 3,049 -2.02%
Nippon India ETF Nifty IT 615.53 23.43% 1,441,232 48,021 3.45% 1,393,211 -1.47% 1,413,957 1.66%
Nippon India Multi Asset Allocation Fund Regular Growth 51.25 1.09% 120,000 0 0% 120,000 -25% 160,000 0%
Kotak ESG Opportunities Fund Regular Growth 21.78 2.32% 51,000 0 0% 51,000 0% 51,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 98.05 10.81% 229,580 8,952 4.06% 220,628 3.91% 212,318 5.92%
Kotak Nifty IT ETF 46.86 23.44% 109,722 -674 -0.61% 110,396 0.02% 110,377 -6.42%
Axis NIFTY IT ETF 42.22 23.44% 98,851 396 0.40% 98,455 0.22% 98,236 2.53%
Kotak Nifty 50 Index Fund Regular Growth 31.13 4.03% 72,901 3,703 5.35% 69,198 2.60% 67,443 -0.73%
Axis Quant Fund Regular Growth 41.96 3.92% 98,250 0 0% 98,250 28.15% 76,670 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 43.35 2.97% 101,500 0 0% 101,500 -1.98% 103,548 0%
Axis Value Fund Regular Growth 1.85 0.24% 4,332 0 0% 4,332 0% 4,332 -81.90%
Axis Nifty 50 Index Fund Regular Growth 23.15 4.02% 54,200 2,790 5.43% 51,410 4.83% 49,042 1.88%
Axis Multicap Fund Regular Growth 33.09 0.49% 77,489 0 0% 77,489 -27.91% 107,489 -37.68%
UTI BSE Sensex Index Fund Regular Growth 9.12 4.71% 21,351 713 3.45% 20,638 1.53% 20,327 -1.49%
UTI BSE Low Volatility Index Fund Regular Growth 19.07 3.53% 44,621 1,197 2.76% 43,424 5.01% 41,352 10.28%
Kotak Nifty 100 Low Volatality 30 ETF 5.94 3.90% 13,904 90 0.65% 13,814 3.54% 13,342 9.99%
Axis Business Cycles Fund Regular Growth 60.49 2.32% 141,629 44,599 45.96% 97,030 0% 97,030 -39.70%
Axis BSE Sensex ETF 6.06 4.70% 14,184 0 0% 14,184 1.03% 14,040 -0.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.01 2.22% 4,713 114 2.48% 4,599 1.43% 4,534 0.98%
Axis Nifty IT Index Fund Regular Growth 32.69 23.35% 76,552 129 0.17% 76,423 0.84% 75,783 4.62%
UTI Balanced Advantage Fund Regular Growth 83.54 2.78% 195,607 0 0% 195,607 -6.01% 208,107 -3.97%
Mahindra Manulife Business Cycle Fund Regular Growth 20.17 1.71% 47,232 0 0% 47,232 0% 47,232 0%
Kotak Multi Asset Allocation Fund Regular Growth 5.76 0.08% 13,475 0 0% 13,475 -23% 17,500 0%
Helios Flexi Cap Fund Regular Growth 74.18 3.20% 173,685 0 0% 173,685 0% 173,685 20.74%
UTI Nifty IT ETF 1.41 23.43% 3,300 15 0.46% 3,285 0.09% 3,282 2.50%
Nippon India Nifty IT Index Fund Regular Growth 34.82 23.35% 81,534 684 0.85% 80,850 -0.69% 81,412 6.21%
Axis BSE Sensex Index Fund Regular Growth 2.20 4.70% 5,150 151 3.02% 4,999 2.99% 4,854 -1.08%
Kotak Technology Fund Regular Growth 53.80 9.17% 125,972 0 0% 125,972 0% 125,972 0%
Helios Balanced Advantage Fund Regular Growth 12.82 4.86% 30,023 0 0% 30,023 0% 30,023 54.56%
Axis Nifty 500 Index Fund Regular Growth 5.38 2.36% 12,604 309 2.51% 12,295 1.88% 12,068 -7.77%
UTI Nifty200 Quality 30 Index Fund Regular Growth 19.84 5.41% 46,444 9,200 24.70% 37,244 30.93% 28,446 100%
HDFC Balanced Advantage Fund Growth 1,330.95 1.39% 3,116,347 -332,500 -9.64% 3,448,847 6.16% 3,248,847 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 367.78 4.71% 860,593 13,786 1.63% 846,807 2.24% 828,288 -0.57%
HDFC Nifty 50 Index Fund 742.19 4.03% 1,737,807 35,884 2.11% 1,701,923 1.97% 1,668,982 1.86%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,409.38 1.95% 3,300,000 0 0% 3,300,000 65% 2,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 278.05 4.79% 651,034 0 0% 651,034 0% 651,034 12.05%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 39.21 4.02% 91,803 1,560 1.73% 90,243 0.07% 90,183 0.84%
Aditya Birla Sun Life Dividend Yield Fund Growth 52.65 3.43% 123,280 24,000 24.17% 99,280 0% 99,280 0%
HDFC Large Cap Fund Growth 1,199.17 3.28% 2,807,811 501,950 21.77% 2,305,861 0% 2,305,861 0%
HDFC Hybrid Debt Fund Growth 28.28 0.85% 66,226 0 0% 66,226 0% 66,226 0%
SBI Nifty Index Fund Regular Growth 349.84 4.03% 819,139 22,535 2.83% 796,604 3.60% 768,934 0.22%
Nippon India Balanced Advantage Fund Growth 154.16 1.74% 360,966 0 0% 360,966 0% 360,966 19.94%
HDFC Multi - Asset Growth 51.25 1.34% 120,000 0 0% 120,000 20% 100,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 168.01 1.07% 393,389 0 0% 393,389 0% 393,389 0%
Aditya Birla Sun Life Digital India Fund Growth 511.50 9.59% 1,197,663 -28,892 -2.36% 1,226,555 0% 1,226,555 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 147.41 0.50% 345,155 0 0% 345,155 0% 345,155 0%
SBI Bluechip Fund Regular Growth 1,948.50 3.86% 4,562,331 0 0% 4,562,331 0% 4,562,331 0%
HDFC Arbitrage Fund Wholesale Plan Growth 145.52 0.87% 340,725 -278,075 -44.94% 618,800 1.38% 610,400 -3.16%
Axis Multi Asset Allocation Fund Growth 19.13 1.49% 44,783 4,740 11.84% 40,043 0% 40,043 -37.96%
Nippon India Index BSE Fund Sensex Plan - Growth 36.04 4.70% 84,335 1,737 2.10% 82,598 4.86% 78,768 -1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 82.03 4.03% 192,058 3,870 2.06% 188,188 5.02% 179,190 4.11%
Nippon India Arbitrage Fund Growth 219.74 1.43% 514,500 71,400 16.11% 443,100 -34.59% 677,425 152.51%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 55,120 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.95 0.53% 9,257 0 0% 9,257 -9.75% 10,257 0%
HSBC Arbitrage Fund Regular Growth 4.33 0.18% 10,150 3,150 45% 7,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 357.78 1.49% 837,735 200,000 31.36% 637,735 0% 637,735 0%
Axis Arbitrage Regular Growth 86.70 1.55% 203,000 -81,200 -28.57% 284,200 42.21% 199,850 6.63%
Nippon India Equity Savings Growth 7.26 1.02% 17,000 0 0% 17,000 0% 17,000 6.25%
Axis Equity Savings Fund Regular Plan Growth 29.50 2.91% 69,068 0 0% 69,068 0% 69,068 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 38.44 3.26% 90,000 0 0% 90,000 0% 90,000 0%
Axis Balanced Advantage Fund Regular Growth 31.96 1.23% 74,841 0 0% 74,841 18.58% 63,116 0%
SBI Equity Minimum Variance Fund Regular Growth 13.60 6.28% 31,852 632 2.02% 31,220 1.58% 30,733 -21.07%
SBI NIFTY 200 Quality 30 ETF 7.09 5.38% 16,591 155 0.94% 16,436 17.69% 13,966 1.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 489.01 1.67% 1,145,000 0 0% 1,145,000 0% 1,145,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 48.39 2.35% 113,305 2,165 1.95% 111,140 2.60% 108,326 1.99%
ITI ELSS Tax Saver Fund Regular Growth 9.07 2.27% 21,234 0 0% 21,234 0% 21,234 0%
ITI Multi Cap Fund Regular Growth 18.98 1.37% 44,439 0 0% 44,439 0% 44,439 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 23.62 4.03% 55,298 1,711 3.19% 53,587 1.84% 52,619 1.51%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 213.54 4.66% 500,000 -200,000 -28.57% 700,000 0% 700,000 0%
Nippon India ETF Nifty 100 9.03 3.28% 21,152 722 3.53% 20,430 5.75% 19,319 -0.23%
SBI S&P BSE Sensex ETF 5,676.50 4.71% 13,282,863 -234,530 -1.74% 13,517,393 0.76% 13,415,453 0.18%
Nippon India ETF BSE Sensex 570.91 4.71% 1,335,926 52,999 4.13% 1,282,927 6.93% 1,199,803 5.33%
SBI S&P BSE 100 ETF 0.30 3.22% 705 1 0.14% 704 0% 704 -0.56%
Nippon India ETF Nifty Dividend Opportunities 50 6.33 10.30% 14,817 1,102 8.03% 13,715 -16.52% 16,430 7.54%
HDFC Nifty 50 ETF 162.00 4.03% 379,322 8,192 2.21% 371,130 3.73% 357,789 1.33%
HDFC BSE Sensex ETF - Growth 21.91 4.71% 51,261 1,442 2.89% 49,819 -9.71% 55,178 -10.23%
Aditya Birla Sun Life Nifty 50 ETF 112.50 4.02% 263,415 4,155 1.60% 259,260 4.49% 248,113 0.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.60 4.70% 36,500 73 0.20% 36,427 -35.59% 56,559 -0.39%
SBI Nifty 50 ETF 8,043.96 4.03% 18,834,563 -110,080 -0.58% 18,944,643 0.91% 18,773,805 0.34%
Motilal Oswal Multi Asset Fund Regular Growth 1.94 1.92% 4,551 0 0% 4,551 0% 4,551 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.90 2.00% 70,000 0 0% 70,000 0% 70,000 0%
SBI Nifty IT ETF 20.35 23.44% 47,653 -1,013 -2.08% 48,666 -26.94% 66,612 2.86%
Aditya Birla Sun Life ESG Fund Regular Growth 23.92 3.48% 56,006 0 0% 56,006 0% 56,006 0%
HDFC Dividend Yield Fund Regular Growth 158.27 2.58% 370,589 0 0% 370,589 0% 370,589 0%
ITI Large Cap Fund Regular Growth 8.83 2.34% 20,667 0 0% 20,667 0% 20,667 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 105.06 3.79% 246,000 16,000 6.96% 230,000 0% 230,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.91 1.42% 9,150 0 0% 9,150 0% 9,150 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.28 0.72% 3,000 0 0% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 44.42 2.90% 104,000 0 0% 104,000 0% 104,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.56 2.21% 17,711 1,513 9.34% 16,198 5.16% 15,403 0.71%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.88 2.22% 72,306 1,320 1.86% 70,986 3.78% 68,399 1.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.22 3.22% 45,000 0 0% 45,000 0% 45,000 -14.63%
Aditya Birla Sun Life Nifty IT ETF 12.21 23.41% 28,588 -129 -0.45% 28,717 2.44% 28,034 3.18%
HDFC Multi Cap Fund Regular Growth 232.47 1.35% 544,312 0 0% 544,312 22.51% 444,312 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.05 0.01% 109 -40,600 -99.73% 40,709 0% 40,709 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.60 1.10% 8,436 309 3.80% 8,127 4.65% 7,766 19.33%
HDFC Nifty 100 Index Fund Regular Growth 9.21 3.28% 21,560 3,560 19.78% 18,000 3.06% 17,466 3.78%
SBI Multicap Fund Regular Growth 469.79 2.48% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Motilal Oswal BSE Low Volatility ETF 3.03 3.52% 7,080 231 3.37% 6,849 6.25% 6,446 10.57%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.60 3.52% 8,434 365 4.52% 8,069 6.05% 7,609 11.36%
Motilal Oswal Nifty 50 ETF 1.95 4.03% 4,555 125 2.82% 4,430 7.00% 4,140 1.17%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.17 2.60% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Nifty 100 ETF 0.78 3.28% 1,819 238 15.05% 1,581 22.75% 1,288 1.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.95 5.37% 6,899 298 4.51% 6,601 7.51% 6,140 9.78%
Motilal Oswal BSE Quality ETF 1.14 6.37% 2,678 86 3.32% 2,592 4.14% 2,489 9.36%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.34 6.28% 5,478 572 11.66% 4,906 16.06% 4,227 17.06%
HDFC NIFTY50 Value 20 ETF 3.62 10.82% 8,480 248 3.01% 8,232 2.02% 8,069 4.64%
HDFC NIFTY Growth Sectors 15 ETF 1.95 14.46% 4,567 96 2.15% 4,471 14.85% 3,893 -4.09%
HDFC NIFTY100 Quality 30 ETF 0.91 5.48% 2,137 156 7.87% 1,981 15.24% 1,719 0.06%
HDFC NIFTY100 Low Volatility 30 ETF 0.56 3.90% 1,312 55 4.38% 1,257 11.93% 1,123 13.32%
HDFC Nifty IT ETF 18.72 23.44% 43,822 192 0.44% 43,630 0.65% 43,348 4.91%
Baroda BNP Paribas Multi Asset Fund Regular Growth 49.20 4.12% 115,200 0 0% 115,200 0% 115,200 -1.54%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.03 4.00% 7,100 94 1.34% 7,006 1.01% 6,936 0.90%
HDFC BSE 500 ETF 0.36 2.35% 833 84 11.21% 749 -0.27% 751 -10.60%
ITI Flexi Cap Fund Regular Growth 24.15 1.88% 56,555 0 0% 56,555 0% 56,555 0%
SBI Dividend Yield Fund Regular Growth 594.22 6.22% 1,391,350 0 0% 1,391,350 0% 1,391,350 7.74%
HDFC BSE 500 Index Fund Regular Growth 4.60 2.35% 10,773 624 6.15% 10,149 5.93% 9,581 7.28%
Baroda BNP Paribas Value Fund Regular Growth 57.66 3.84% 135,000 0 0% 135,000 0% 135,000 0%
SBI BSE Sensex Index Fund Regular Growth 11.37 4.70% 26,607 1,568 6.26% 25,039 5.07% 23,831 3.04%
ITI Focused Equity Fund Regular Growth 16.02 3.15% 37,506 0 0% 37,506 0% 37,506 9.49%
HDFC Technology Fund Regular Growth 195.49 13.70% 457,733 0 0% 457,733 0% 457,733 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.42 4.04% 5,670 -29 -0.51% 5,699 2.10% 5,582 -2.40%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.45 2.22% 54,915 856 1.58% 54,059 1.92% 53,043 0.75%
Baroda BNP Paribas Innovation Fund Regular Growth 34.59 3.01% 81,000 0 0% 81,000 -10% 90,000 0%
Motilal Oswal Large Cap Fund Regular Growth 39.72 2.79% 93,000 0 0% 93,000 6.72% 87,141 24.24%
Motilal Oswal Nifty 500 ETF 2.38 2.35% 5,578 1,009 22.08% 4,569 19.83% 3,813 0.03%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.15 3.91% 7,386 1,031 16.22% 6,355 31.36% 4,838 32.19%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.99 3.91% 32,757 898 2.82% 31,859 8.58% 29,342 3.22%
SBI Nifty50 Equal Weight ETF 0.50 2.22% 1,160 58 5.26% 1,102 19.39% 923 -2.74%
Franklin India NSE Nifty 50 Index Fund Growth 28.05 4.02% 65,669 195 0.30% 65,474 -0.55% 65,834 0%
Franklin India Technology Fund Growth 326.53 16.74% 764,559 0 0% 764,559 0% 764,559 0%
SBI Conservative Hybrid Fund Regular Growth 85.42 0.85% 200,000 0 0% 200,000 0% 200,000 0%
Tata Hybrid Equity Fund Regular Growth 128.13 3.09% 300,000 0 0% 300,000 -21.05% 380,000 0%
Tata Ethical Fund Regular Growth 203.98 6.20% 477,620 0 0% 477,620 11.69% 427,620 17.93%
Tata Large Cap Fund Growth 52.05 2.14% 121,873 0 0% 121,873 0% 121,873 0%
Tata Nifty 50 Index Fund Regular Plan 43.51 4.03% 101,882 8,875 9.54% 93,007 11.95% 83,080 2.32%
Tata BSE Sensex Index Fund Regular Plan 17.34 4.71% 40,584 350 0.87% 40,234 1.04% 39,820 -0.34%
Tata Large & Mid Cap Fund Regular Growth 134.19 1.61% 314,205 0 0% 314,205 0% 314,205 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.53 1.27% 83,185 0 0% 83,185 -26.51% 113,185 0%
Sundaram Aggressive Hybrid Fund Growth 58.72 1.07% 137,500 22,500 19.57% 115,000 -3.21% 118,812 0%
Templeton India Equity Income Fund Growth 50.76 2.12% 118,847 0 0% 118,847 0% 118,847 0%
SBI Arbitrage Opportunities Fund Regular Growth 392.83 1.25% 919,800 -1,384,600 -60.09% 2,304,400 35.01% 1,706,775 230.83%
Invesco India ELSS Tax Saver Fund Growth 120.85 4.09% 282,965 -5,347 -1.85% 288,312 16.00% 248,540 -21.21%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 200,725 0%
Quant Flexi Cap Fund Growth 113.98 1.55% 266,875 266,875 100% - -% 0 -100%
Taurus Ethical Fund - Growth Option 10.24 3.89% 23,968 0 0% 23,968 15.85% 20,688 0%
Aditya Birla Sun Life Arbitrage Fund Growth 92.53 0.67% 216,650 -149,975 -40.91% 366,625 66.01% 220,850 68.72%
Invesco India largecap Fund Growth 53.06 4.03% 124,242 0 0% 124,242 16.29% 106,841 -14.57%
Taurus Nifty 50 Index Fund Growth Option 0.19 4.01% 453 19 4.38% 434 4.08% 417 5.84%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 91.93 3.83% 215,239 0 0% 215,239 0% 215,239 0%
Tata Retirement Savings Progressive Fund Growth 96.09 4.56% 225,000 81,000 56.25% 144,000 0% 144,000 17.47%
Tata Retirement Savings Moderate Fund Growth 84.56 3.88% 198,000 72,000 57.14% 126,000 0% 126,000 12.94%
Tata Retirement Savings Conservative Fund Growth 2.46 1.41% 5,760 720 14.29% 3,546 0% 3,546 8.21%
Groww Large Cap Fund Regular Plan Growth 1.31 1.03% 3,074 0 0% 3,074 -75.58% 12,587 26.45%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.58 0.78% 134,816 0 0% 134,816 0% 134,816 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.68 0.43% 6,268 0 0% 6,268 0% 6,268 0%
PGIM India Flexi Cap Fund Regular Growth 301.96 4.75% 707,026 70,389 11.06% 636,637 7.72% 591,009 15.66%
SBI Equity Savings Regular Growth 27.88 0.47% 65,275 -91,175 -58.28% 156,450 1.48% 154,175 31.89%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 976 0%
PGIM India ELSS Tax Saver Fund Regular Growth 22.81 2.96% 53,406 0 0% 53,406 0% 53,406 0%
Tata Digital India Fund Regular Growth 1,548.98 12.24% 3,626,873 543,000 17.61% 3,083,873 17.09% 2,633,873 -10.23%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 14.08 8.72% 32,977 0 0% 32,977 0% 32,977 0%
PGIM India Large Cap Fund Growth 43.73 7.37% 102,401 0 0% 102,401 0% 102,401 0%
PGIM India Hybrid Equity Fund Growth Option 9.68 4.56% 22,672 0 0% 22,672 0% 22,672 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.31 1.25% 33,506 -10,000 -22.99% 43,506 0% 43,506 0%
Tata Young Citizen Fund [Upto 3 years] 11.96 3.26% 28,000 0 0% 28,000 0% 28,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 37.32 3.14% 87,380 0 0% 87,380 0% 87,380 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.07 2.83% 14,215 0 0% 14,215 0% 14,215 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.37 0.03% 875 -45,325 -98.11% 46,200 371.43% 9,800 14.29%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 3,920 20.02%
DSP Nifty 50 Equal Weight Index Fund Growth 42.04 2.22% 98,433 2,798 2.93% 95,635 7.66% 88,830 3.67%
Tata Flexi Cap Fund Regular Growth 81.15 2.73% 190,000 0 0% 190,000 0% 190,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 111.04 2.64% 260,000 11,500 4.63% 248,500 0% 248,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.02% 1,096 0 0% 1,096 -69.50% 3,593 84.26%
Tata Arbitrage Fund Regular Growth 9.34 0.07% 21,875 -287,350 -92.93% 309,225 58.48% 195,125 202.17%
Tata Nifty 50 ETF 27.70 4.03% 64,858 2,086 3.32% 62,772 -2.63% 64,466 -0.47%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 26.42 4.03% 61,868 1,496 2.48% 60,372 3.54% 58,306 2.32%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.24 0.88% 5,249 0 0% 5,249 -10.26% 5,849 -14.60%
Parag Parikh ELSS Tax Saver Fund Regular Growth 145.07 3.31% 339,684 0 0% 339,684 0% 339,684 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 2.28 2.53% 5,346 0 0% 5,346 0% 5,346 0%
DSP Quant Fund Regular Growth 32.50 3.05% 76,104 715 0.95% 75,389 16.52% 64,703 -3.20%
ITI Balanced Advantage Fund Regular Growth 8.15 2.10% 19,075 0 0% 19,075 7.90% 17,679 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,576 0%
Invesco India Nifty 50 ETF 3.63 4.03% 8,497 143 1.71% 8,354 0% 8,354 -0.24%
Quantum Nifty 50 ETF 2.47 4.03% 5,779 155 2.76% 5,624 2.68% 5,477 -1.88%
Invesco India ESG Equity Fund Regular Growth 28.76 5.53% 67,345 0 0% 67,345 2.91% 65,439 -16.82%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 26.09 2.65% 61,081 0 0% 61,081 0% 61,081 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -72,885 -100% 72,885 -56.81% 168,762 0%
SBI Balanced Advantage Fund Regular Growth 342.51 1.03% 801,962 12,075 1.53% 789,887 12.12% 704,487 15.62%
DSP Nifty 50 Equal Weight ETF 4.67 2.22% 10,929 319 3.01% 10,610 3.55% 10,246 -0.34%
DSP Nifty 50 ETF 13.14 4.03% 30,777 -4,055 -11.64% 34,832 1.41% 34,347 -12.79%
Tata Nifty India Digital ETF 12.13 7.51% 28,397 1,491 5.54% 26,906 9.21% 24,638 22.81%
Quant Large Cap Fund Regular Growth 4.65 0.18% 10,897 10,897 100% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 20,293 7.19%
DSP Nifty IT ETF 10.00 23.44% 23,414 -914 -3.76% 24,328 1.38% 23,997 5.39%
DSP BSE Sensex ETF 0.38 4.71% 897 23 2.63% 874 0.11% 873 2.11%
NJ Flexi Cap Fund Regular Growth 49.53 2.52% 115,967 6,124 5.58% 109,843 -40.72% 185,288 10.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.36 1.63% 5,532 350 6.75% 5,182 8.07% 4,795 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.48 1.63% 26,879 1,980 7.95% 24,899 10.56% 22,520 8.24%
Parag Parikh Arbitrage Fund Regular Growth 9.04 0.81% 21,175 -6,475 -23.42% 27,650 100% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 32.72 5.48% 76,610 0 0% 76,610 9.44% 70,004 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.39 1.32% 914 69 8.17% 845 0% 845 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 3.00 4.09% 7,023 0 0% 7,023 19.89% 5,858 0%
Zerodha Nifty 100 ETF 0.98 3.28% 2,304 367 18.95% 1,937 18.47% 1,635 13.62%
ICICI Prudential Equity & Debt Fund Growth 517.26 1.29% 1,211,136 149,866 14.12% 1,061,270 88.82% 562,067 0%
ICICI Prudential Technology Fund Growth 1,701.82 12.16% 3,984,724 0 0% 3,984,724 6.69% 3,734,724 3.85%
ICICI Prudential Nifty 50 Index Plan Regular Growth 479.91 4.03% 1,123,676 37,027 3.41% 1,086,649 3.55% 1,049,442 0.70%
Sundaram Equity Savings Fund Growth 13.71 1.36% 32,108 0 0% 32,108 0% 32,108 0%
ICICI Prudential Multi-Asset Fund Growth 274.01 0.54% 641,584 -227,500 -26.18% 869,084 33.72% 649,925 18.18%
Tata Equity Savings Regular Growth 9.77 4.36% 22,871 7,000 44.11% 15,871 16.73% 13,596 0%
ICICI Prudential Exports and Services Fund Growth 6.01 0.41% 14,077 -4,725 -25.13% 18,802 64.90% 11,402 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 561.60 2.27% 1,314,950 -47,775 -3.51% 1,362,725 -3.51% 1,412,250 4.29%
ICICI Prudential Balanced Advantage Fund Growth 377.84 0.62% 884,693 0 0% 884,693 20.42% 734,693 -47.82%
Edelweiss Large & Mid Fund Growth 15.70 0.42% 36,770 0 0% 36,770 0% 36,770 0%
Invesco India Arbitrage Fund Growth 17.41 0.10% 40,775 -403,900 -90.83% 444,675 113.89% 207,900 3.21%
Invesco India Balanced Advantage Fund Growth 53.42 5.77% 125,079 0 0% 125,079 0% 125,079 17.84%
Mirae Asset Large Cap Fund Regular Growth 1,587.83 4.01% 3,717,830 246,521 7.10% 3,471,309 9.06% 3,182,834 20.75%
ICICI Prudential Bluechip Fund Growth 186.55 0.29% 436,800 0 0% 436,800 0% 436,800 -25.79%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.76 3.94% 34,562 0 0% 34,562 0% 34,562 0%
Edelweiss ELSS Tax saver Growth 7.87 1.98% 18,428 0 0% 18,428 0% 18,428 0%
Bank of India ELSS Tax Saver Fund Regular Growth 28.61 1.97% 67,000 15,000 28.85% 52,000 0% 52,000 48.57%
Bank of India Conservative Hybrid Fund Regular Growth 0.51 0.78% 1,200 0 0% 800 0% 800 0%
Edelweiss Large Cap Fund Growth 36.21 3.29% 84,777 21,322 33.60% 63,455 0% 63,455 -3.66%
Edelweiss Aggressive Hybrid A Growth 32.82 1.45% 76,846 0 0% 76,846 0% 76,846 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 176.81 1.43% 413,999 0 0% 413,999 0% 413,999 2.95%
Mirae Asset Large & Midcap Fund Growth 775.50 2.00% 1,815,788 30,732 1.72% 1,785,056 24.64% 1,432,141 8.98%
Sundaram Balanced Advantage Growth 18.36 1.19% 43,000 4,200 10.82% 38,800 -19.62% 50,622 0%
Union Flexi Cap Fund Growth 65.98 2.91% 154,500 0 0% 154,500 0% 154,500 0%
Union ELSS Tax Saver Fund Growth 22.04 2.36% 51,601 0 0% 51,601 0% 51,601 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -48,300 -100% 48,300 224.71% 14,875 0%
Bank of India Balanced Advantage Regular Growth 2.76 2.03% 6,456 400 6.61% 6,056 1.10% 5,990 13.28%
ICICI Prudential Dividend Yield Equity Fund Growth 51.73 1.08% 121,135 0 0% 121,135 26.01% 96,135 0%
Edelweiss Arbitrage Fund Regular Growth 110.09 0.90% 257,775 -315,525 -55.04% 573,300 -40.28% 960,050 663.00%
Edelweiss Equity Savings Fund Regular Growth 14.48 2.58% 33,905 3,272 10.68% 30,633 0% 30,633 326.47%
ICICI Prudential Equity Savings Fund Growth 170.07 1.37% 398,207 -82,250 -17.12% 480,457 9.60% 438,375 0%
Edelweiss Flexi Cap Fund Regular Growth 33.82 1.38% 79,182 0 0% 79,182 2.71% 77,096 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 178.15 1.97% 417,130 0 0% 417,130 0% 417,130 0%
Navi ELSS Tax Saver Fund Regular Growth 1.61 2.58% 3,765 0 0% 3,765 0% 3,765 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.70 1.79% 13,350 0 0% 13,350 -18.35% 16,350 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 721.44 2.85% 1,689,221 0 0% 1,689,221 17.13% 1,442,221 18.10%
DSP Equity Savings Fund Regular Plan Growth 25.49 1.13% 59,675 15,925 36.40% 43,750 115.52% 20,300 0%
PGIM India Equity Savings Fund Growth Option 1.19 1.43% 2,778 0 0% 2,778 0% 2,778 0%
Union Largecap Fund Regular Growth 8.95 2.04% 20,958 0 0% 20,958 -21.97% 26,858 0%
ICICI Prudential BSE Sensex Index Fund Growth 82.19 4.70% 192,323 2,990 1.58% 189,333 3.81% 182,391 -1.17%
Union Balanced Advantage Fund Regular Growth 26.60 1.83% 62,294 0 0% 62,294 0% 62,294 19.87%
DSP Arbitrage Fund Growth 49.18 0.82% 115,150 -34,125 -22.86% 149,275 18.64% 125,825 86.27%
Navi Aggressive Hybrid Fund Regular Growth 1.54 1.14% 3,617 -1,500 -29.31% 5,117 0% 5,117 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 5.77 2.17% 13,500 0 0% 13,500 0% 13,500 0%
Union Equity Savings Fund Regular Growth 3.17 2.26% 7,427 0 0% 7,427 0% 7,427 76.75%
Union Value Fund Regular Growth 2.14 0.71% 5,000 0 0% 5,000 0% 5,000 0%
Tata Balanced Advantage Fund Regular Growth 333.87 3.25% 781,731 0 0% 781,731 23.77% 631,581 4.49%
Union Arbitrage Fund Regular Growth 3.14 1.34% 7,350 0 0% 7,350 -20.75% 9,275 32.50%
Invesco India Equity Savings Fund Regular Growth 4.63 1.31% 10,850 0 0% 10,850 0% 10,850 0%
ICICI Prudential BSE 500 ETF 8.25 2.36% 19,306 3,255 20.28% 16,051 2.79% 15,616 0.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 133.52 3.91% 312,630 8,483 2.79% 304,147 2.78% 295,927 5.90%
Mirae Asset Nifty 50 ETF 159.33 4.03% 373,053 30,020 8.75% 343,033 14.77% 298,889 0.42%
Franklin India Equity Savings Fund Regular Growth 13.45 1.85% 31,500 0 0% 31,500 291.30% 8,050 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 25,250 -33.47%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 219.98 1.87% 515,063 0 0% 515,063 0% 515,063 0%
Union Large & Midcap Fund Regular Growth 8.99 1.06% 21,053 0 0% 21,053 -30.66% 30,363 0%
Tata Multi Asset Opportunities Fund Regular Growth 65.73 1.92% 153,900 0 0% 153,900 0% 153,900 0%
ICICI Prudential Nifty 50 ETF 867.61 4.03% 2,031,465 70,800 3.61% 1,960,665 7.14% 1,829,935 3.01%
ICICI Prudential Nifty 100 ETF 3.45 3.28% 8,083 219 2.78% 7,864 7.27% 7,331 5.53%
ICICI Prudential BSE Sensex ETF 654.01 4.71% 1,530,356 80,240 5.53% 1,450,116 6.85% 1,357,151 5.14%
ICICI Prudential Nifty50 Value 20 ETF 19.00 10.81% 44,486 1,582 3.69% 42,904 5.49% 40,670 4.88%
Bank of India Flexi Cap Fund Regular Growth 34.59 1.69% 81,000 20,000 32.79% 61,000 0% 61,000 52.50%
ICICI Prudential Nifty IT ETF 118.44 23.44% 277,317 13,383 5.07% 263,934 -3.16% 272,557 3.80%
Mirae Asset ESG Sector Leaders ETF 5.31 4.25% 12,442 19 0.15% 12,423 -1.68% 12,635 -1.51%
ICICI Prudential Quant Fund Regular Growth 4.06 4.21% 9,500 0 0% 9,500 0% 9,500 158.71%
Union Aggressive Hybrid Fund Regular Growth 9.42 1.48% 22,060 0 0% 22,060 0% 22,060 0%
Bank of India Bluechip Fund Regular Growth 5.04 2.55% 11,800 2,000 20.41% 9,800 0% 9,800 0%
Navi Nifty 50 Index Fund Regular Growth 103.79 4.03% 243,011 12,685 5.51% 230,326 3.63% 222,255 0.62%
NJ Balanced Advantage Fund Regular Growth 53.96 1.35% 126,343 -13,503 -9.66% 139,846 -45.34% 255,836 0.41%
Edelweiss Nifty 50 Index Fund Direct Growth 4.74 4.01% 11,104 761 7.36% 10,343 12.62% 9,184 8.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.66 1.62% 8,569 381 4.65% 8,188 5.18% 7,785 4.11%
NJ Arbitrage Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 127.90 23.41% 299,462 6,315 2.15% 293,147 9.96% 266,591 5.64%
Union Retirement Fund Regular Growth 3.25 2.11% 7,600 0 0% 7,600 0% 7,600 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.10 2.21% 4,906 277 5.98% 4,629 8.36% 4,272 4.55%
Mirae Asset Flexi Cap Fund Regular Growth 64.33 2.62% 150,622 0 0% 150,622 0% 150,622 15.31%
Bank of India Multi Cap Fund Regular Growth 21.27 2.81% 49,800 0 0% 49,800 0% 49,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.96 4.03% 6,927 325 4.92% 6,602 4.89% 6,294 3.59%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.06 3.90% 2,478 1,451 141.29% 1,027 5.55% 973 2.53%
Edelweiss Multi Asset Allocation Fund Regular Growth 39.99 2.80% 93,625 0 0% 93,625 0% 93,625 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 180.10 4.53% 421,698 0 0% 421,698 3.84% 406,100 3.10%
ICICI Prudential Nifty 200 Quality 30 ETF 6.81 5.38% 15,944 1,365 9.36% 14,579 26.07% 11,564 6.54%
Mirae Asset Multicap Fund Regular Growth 68.24 1.99% 159,779 25,000 18.55% 134,779 42.75% 94,416 -21.80%
Navi BSE Sensex Index Fund Regular Growth 0.66 4.71% 1,542 143 10.22% 1,399 8.62% 1,288 2.55%
Bajaj Finserv Arbitrage Fund Regular Growth 15.70 1.53% 36,750 -4,550 -11.02% 41,300 56.29% 26,425 -20.94%
Navi Nifty 50 ETF - -% - - -% 661 0% 661 -1.05%
Groww Nifty Total Market Index Fund Regular Growth 5.77 2.26% 13,509 755 5.92% 12,754 6.29% 11,999 8.22%
Bajaj Finserv Balanced Advantage Fund Regular Growth 61.55 4.68% 144,116 0 0% 144,116 6.15% 135,765 0%
Union Children's Fund Regular Growth - -% - - -% 2,900 0% 2,900 0%
Sundaram Multi Asset Allocation Fund Regular Growth 32.70 1.34% 76,565 0 0% 76,565 55.50% 107,864 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 65.27 3.98% 152,825 4,541 3.06% 148,284 0% 148,284 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 16,300 -61.19%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.85 1.62% 6,680 214 3.31% 6,466 8.13% 5,980 5.06%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 9.21 10.80% 21,566 1,482 7.38% 20,084 6.29% 18,895 4.77%
Bajaj Finserv Nifty 50 ETF 8.44 4.03% 19,772 1,420 7.74% 18,352 25.78% 14,590 -0.23%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 35.23 3.18% 82,493 3,397 4.29% 79,096 0% 79,096 0%
Edelweiss Business Cycle Fund Regular Growth 23.50 1.27% 55,015 -36,512 -39.89% 91,527 0% 91,527 14.92%
Navi Nifty IT Index Fund Regular Growth 3.24 23.45% 7,588 254 3.46% 7,334 3.94% 7,056 18.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.30 1.63% 694 61 9.64% 633 3.94% 609 16.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.61 1.64% 1,432 73 5.37% 1,359 7.01% 1,270 17.70%
ITI Large & Mid Cap Fund Regular Growth 20.93 2.53% 49,000 0 0% 49,000 0% 49,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 2,072 25 1.22% 2,047 3.70% 1,974 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.25 3.14% 16,975 0 0% 16,975 100% 12,775 0%
PGIM India Balanced Advantage Fund Regular Growth 37.31 3.60% 87,359 0 0% 87,359 -4.77% 91,739 37.11%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.65 5.48% 17,914 2,225 14.18% 15,689 42.47% 11,012 71.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 78.24 1.81% 183,201 0 0% 183,201 0% 183,201 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.03 1.31% 9,442 0 0% 9,442 17.92% 8,007 0%
WhiteOak Capital Large Cap Fund Regular Growth 24.76 3.74% 57,973 1,537 2.72% 56,436 0% 56,436 5.07%
WhiteOak Capital Multi Cap Fund Regular Growth 11.15 0.80% 26,101 0 0% 26,101 0% 26,101 0%
Mirae Asset BSE Sensex ETF 0.70 4.70% 1,642 3 0.18% 1,639 37.15% 1,195 -31.08%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.71 1.76% 6,340 0 0% 6,340 0% 6,340 0%
Mirae Asset Nifty IT ETF 37.97 23.44% 88,898 1,838 2.11% 87,060 13.71% 76,562 28.22%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.38 1.59% 57,096 0 0% 57,096 0% 57,096 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.78 1.31% 20,562 -22 -0.11% 20,584 33.20% 15,453 100%
Bajaj Finserv Large Cap Fund Regular Growth 74.71 5.78% 174,933 0 0% 174,933 15.88% 150,955 5.63%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 55.69 4.05% 130,385 0 0% 130,385 0% 130,385 0%
Mirae Asset Arbitrage Fund Regular Growth 14.57 0.48% 34,125 1,050 3.17% 33,075 -13.30% 38,150 41.56%
Mirae Asset Balanced Advantage Fund Regular Growth 29.22 1.65% 68,423 0 0% 68,423 0% 68,423 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 22.51 1.77% 52,702 3,880 7.95% 48,822 2.94% 47,427 -0.47%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.49 0.81% 19,886 2,374 13.56% 17,512 6.04% 16,514 7.73%
Mirae Asset Multi Asset Allocation Fund Regular Growth 26.92 1.53% 63,025 0 0% 63,025 0% 63,025 0%
DSP Nifty Top 10 Equal Weight ETF 25.68 10.53% 60,140 21,352 55.05% 38,788 63.91% 23,664 100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 109.26 10.53% 255,819 35,998 16.38% 219,821 35.41% 162,334 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 32.03 3.08% 75,000 0 0% 75,000 50% 50,000 100%
Invesco India Technology Fund Regular Growth 37.43 11.60% 87,641 11,709 15.42% 75,932 29.11% 58,813 100%
SBI Nifty 500 Index Fund Regular Growth 19.79 2.35% 46,347 1,371 3.05% 44,976 8.05% 41,625 100%
Union Multi Asset Allocation Fund Regular Growth 11.53 1.33% 27,000 0 0% 27,000 0% 27,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 49.74 2.77% 116,457 0 0% 116,457 0% 116,457 21.93%
Bandhan Flexi Cap Fund Growth 235.87 3.23% 552,270 0 0% 552,270 653.75% 73,270 100%
Bandhan Core Equity Fund - Growth 109.73 1.50% 256,929 20,000 8.44% 236,929 46.32% 161,929 34.94%
Bandhan Large Cap Fund Growth 97.10 5.52% 227,357 8,506 3.89% 218,851 0% 218,851 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.65 0.58% 102,200 -67,200 -39.67% 169,400 -25.31% 226,800 146.86%
Bandhan Sterling Value Fund Regular Plan Growth 234.90 2.34% 550,000 0 0% 550,000 10% 500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 7.37 3.00% 17,261 2,214 14.71% 15,047 41.43% 10,639 1.27%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 170.83 2.48% 400,000 50,000 14.29% 350,000 16.67% 300,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.02 0.85% 2,377 0 0% 2,377 0% 2,377 0%
Bandhan Nifty 50 Index Fund Growth 66.31 4.03% 155,266 8,282 5.63% 146,984 2.14% 143,904 4.17%
Bandhan BSE Sensex ETF 0.06 4.68% 132 0 0% 132 0% 132 -0.75%
Bandhan Nifty 50 ETF 1.04 4.02% 2,445 0 0% 2,445 0% 2,445 -0.24%
Bandhan Multi Cap Fund Regular Growth 38.44 1.57% 90,000 0 0% 90,000 11.11% 81,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.02 3.28% 11,744 373 3.28% 11,371 1.93% 11,156 2.75%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 52.75 3.91% 123,506 7,605 6.56% 115,901 12.97% 102,599 10.94%
Bandhan Nifty IT Index Fund Regular Growth 6.33 23.44% 14,821 588 4.13% 14,233 2.63% 13,868 3.42%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.21 1.85% 7,525 0 0% 7,525 0% 7,525 0%
Bandhan Multi Asset Allocation Fund Regular Growth 41.26 2.28% 96,600 0 0% 96,600 56.82% 61,600 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.81 2.26% 1,893 87 4.82% 1,806 3.79% 1,740 -1.47%
Bandhan Balanced Advantage Regular Growth 61.08 2.68% 143,018 8,031 5.95% 134,987 26.17% 106,985 14.27%
Sundaram Nifty 100 Equal Wgt Gr 1.06 1.09% 2,480 66 2.73% 2,414 5.74% 2,283 -0.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.19 1.93% 61,324 0 0% 61,324 0% 61,324 0%
Sundaram Multi Cap Fund Growth 37.74 1.37% 88,374 0 0% 88,374 0% 88,374 0%
Sundaram Dividend Yield Fund Growth 25.63 2.72% 60,000 0 0% 60,000 0% 60,000 -7.69%
Sundaram Diversified Equity Fund Growth 49.00 3.15% 114,734 0 0% 114,734 0% 114,734 0%
Sundaram large and Mid Cap Fund Growth 113.18 1.64% 265,000 0 0% 265,000 0% 265,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.00% 937 0 0% 937 0% 937 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.06% 617 0 0% 617 0% 617 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -203,752 -100% 203,752 0% 203,752 0%
Sundaram Flexi Cap Fund Regular Growth 50.27 2.39% 117,702 0 0% 117,702 0% 117,702 0%
LIC MF ELSS Tax Saver Growth 18.16 1.58% 42,514 0 0% 42,514 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.12 0.47% 2,625 -350 -11.76% 2,975 100% - -%
JM Arbitrage Fund Growth 4.19 2.35% 9,800 0 0% 9,800 100% - -%
HDFC Value Fund Growth 32.03 0.43% 75,000 0 0% 75,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 106.77 1.78% 250,000 50,000 25% 200,000 100% - -%
Helios Large & Mid Cap Fund Regular Growth 7.88 3.68% 18,456 2,421 15.10% 16,035 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.05 1.12% 21,192 1,860 9.62% 19,332 100% - -%
Bank of India Business Cycle Fund Regular Growth 1.32 0.21% 3,079 -11,109 -78.30% 14,188 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.66 1.63% 17,940 465 2.66% 17,475 100% - -%
Franklin India Bluechip Fund Growth 161.01 2.05% 377,008 90,680 31.67% 286,328 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -273,564 -100% 273,564 100% - -%
PGIM India Multi Cap Fund Regular Growth 5.46 1.60% 12,790 0 0% 12,790 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 22.22 7.99% 52,038 943 1.85% 51,095 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.94 1.45% 4,550 -12,425 -73.20% 16,975 100% - -%
Bandhan Business Cycle Fund Regular Growth 24.33 1.43% 56,964 0 0% 56,964 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.71 2.25% 1,662 115 7.43% 1,547 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 1.62% 465 64 15.96% 401 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.49 4.03% 1,149 261 29.39% 888 100% - -%
Nippon India Value Fund - Growth 153.67 1.80% 359,812 359,812 100% - -% - -%
Quant Absolute Fund Growth 7.12 0.32% 16,667 16,667 100% - -% - -%
Quant ESG Equity Fund Regular Growth 6.09 1.95% 14,265 14,265 100% - -% - -%
Quant Teck Fund Regular Growth 14.86 3.36% 34,800 34,800 100% - -% - -%
Quant Momentum Fund Regular Growth 9.58 0.47% 22,436 22,436 100% - -% - -%
HDFC Equity Savings Fund Growth 42.71 0.77% 100,000 100,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.15 0.11% 350 350 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 640.63 2.30% 1,500,000 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 36.57 1.03% 85,638 85,638 100% - -% - -%
Tata India Innovation Fund Regular Growth 34.17 2.07% 80,000 80,000 100% - -% - -%
Total: 158,259,084 -1,429,381 158,183,857 152,511,178
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