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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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52W Low on Apr 07, 2025

2.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF Oct-2022 Sep-2022 Aug-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 8.27 1.98% 25,899 -4,578 -15.02% 30,477 -18.46% 37,377 -19.95%
LIC MF Aggressive Hybrid Fund Growth 16.51 3.86% 51,706 0 0% 51,706 0% 51,706 0%
LIC MF Unit Linked Insurance Scheme 15.03 3.46% 47,081 0 0% 47,081 0% 47,081 0%
LIC MF Large Cap Fund Growth 27.78 3.99% 86,998 0 0% 86,998 0% 86,998 0%
LIC MF ELSS Tax Saver Growth 6.42 1.50% 20,096 -26,054 -56.46% 46,150 -6.84% 49,539 0%
LIC MF Childrens Fund 0.53 3.85% 1,653 0 0% 1,653 0% 1,653 0%
LIC MF BSE Sensex Index Growth 2.68 4.70% 8,386 -336 -3.85% 8,722 5.68% 8,253 -0.96%
LIC MF Nifty 50 Index Fund Growth 2.21 4.07% 6,931 -1,071 -13.38% 8,002 0.65% 7,950 -2.45%
LIC MF Large & Mid Cap Regular Growth 46.13 2.33% 144,475 0 0% 144,475 0% 144,475 0%
LIC MF Nifty 100 ETF 19.73 3.50% 61,780 154 0.25% 61,626 -3.01% 63,540 -0.68%
LIC MF BSE Sensex ETF 29.00 4.74% 90,831 -571 -0.62% 91,402 -0.37% 91,744 0.58%
LIC MF Nifty 50 ETF 27.77 4.11% 86,973 -1,583 -1.79% 88,556 0.29% 88,298 0.76%
Nippon India ETF BSE Sensex 8.58 4.74% 26,869 99 0.37% 26,770 124.11% 11,945 0.24%
Nippon India ETF Nifty 50 Shariah BeES 2.13 13.87% 6,669 179 2.76% 6,490 -5.87% 6,895 -5.99%
Nippon India ETF Nifty Dividend Opportunities 50 1.75 9.99% 5,487 20 0.37% 5,467 10.11% 4,965 8.55%
LIC MF Balanced Advantage Fund Regular Growth 38.69 3.25% 121,179 -9,510 -7.28% 130,689 0% 130,689 14.82%
Samco Flexi Cap Fund Regular Growth 54.82 8.03% 171,670 0 0% 171,670 0% 171,670 0%
Nippon India Hybrid Bond Fund Growth 3.53 0.49% 11,067 0 0% 11,067 -2.21% 11,317 0%
Nippon India ETF Nifty 100 6.41 3.49% 20,068 207 1.04% 19,861 -2.53% 20,376 -1.94%
Nippon India ETF Nifty 50 Value 20 9.64 13.85% 30,185 281 0.94% 29,904 8.73% 27,502 0.45%
Nippon India ETF Nifty IT 249.16 26.16% 780,303 -2,695 -0.34% 782,998 38.02% 567,324 2.18%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 29.08 13.86% 91,062 3,913 4.49% 87,149 6.70% 81,679 14.33%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.00% 1,782 262 17.24% 1,520 -3.98% 1,583 -3.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.91 2.53% 78,000 0 0% 78,000 0% 78,000 0%
Nippon India Vision Fund - Growth 12.77 0.39% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Multi Cap Fund Growth 29.38 1.55% 92,000 0 0% 92,000 0% 92,000 0%
Sundaram Equity Savings Fund Growth 4.45 1.09% 13,950 0 0% 13,950 0% 13,950 0%
Sundaram Aggressive Hybrid Fund Growth 24.14 0.77% 75,601 0 0% 75,601 0% 75,601 0%
Sundaram Dividend Yield Fund Growth 12.33 3.58% 38,621 0 0% 38,621 -8.96% 42,421 0%
Nippon India Multi Cap Fund - Growth 127.73 0.91% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Diversified Equity Fund Growth 52.69 2.90% 165,000 0 0% 165,000 0% 165,000 0%
Nippon India Value Fund - Growth 11.58 0.24% 36,251 0 0% 36,251 0% 36,251 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 61.29 1.17% 191,953 0 0% 191,953 0% 191,953 0%
Nippon India Large Cap Fund - Growth 32.11 0.26% 100,558 0 0% 100,558 -66.54% 300,558 -24.97%
Nippon India Quant Fund - Growth 0.89 2.55% 2,800 0 0% 2,800 0% 2,800 -6.67%
Nippon India Equity Hybrid Fund - Growth 11.52 0.38% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 16.63 4.73% 52,094 313 0.60% 51,781 3.33% 50,113 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.02 4.09% 78,350 605 0.78% 77,745 1.60% 76,521 1.94%
Nippon India Arbitrage Fund Growth 200.26 2.22% 627,150 82,200 15.08% 544,950 73.50% 314,100 -27.72%
Sundaram Balanced Advantage Growth 21.73 1.36% 68,060 0 0% 68,060 0% 68,060 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.71% 960 0 0% 960 0% 960 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 92.60 3.86% 290,000 0 0% 290,000 7.41% 270,000 3.85%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.60 0.85% 5,000 0 0% 5,000 25% 4,000 0%
Nippon India Equity Savings Growth 0.90 0.47% 2,828 0 0% 2,828 0% 2,828 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.88% 672 0 0% 672 0% 672 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.74 3.04% 49,286 0 0% 49,286 0% 49,286 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.02 2.84% 18,860 0 0% 18,860 0% 18,860 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.80 2.59% 46,361 0 0% 46,361 0% 46,361 0%
Nippon India ETF Nifty 50 BeES 418.44 4.10% 1,310,430 8,190 0.63% 1,302,240 1.45% 1,283,634 100%
Mahindra Manulife Arbitrage Fund Regular Growth 0.72 2.67% 2,250 0 0% 2,250 0% 2,250 0%
Sundaram Large Cap Fund Reg Gr 80.47 2.59% 252,000 -28,401 -10.13% 280,401 0% 280,401 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.12 2.93% 91,200 0 0% 91,200 0% 91,200 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.45 3.25% 4,543 -86 -1.86% 4,629 -13.54% 5,354 100%
HDFC Balanced Advantage Fund Growth 731.28 1.47% 2,290,143 0 0% 2,290,143 9.57% 2,090,143 0%
HDFC BSE Sensex Index Fund 194.35 4.74% 608,655 7,350 1.22% 601,305 1.43% 592,800 0.87%
HDFC Nifty 50 Index Fund 296.69 4.10% 929,156 11,000 1.20% 918,156 0.25% 915,844 0.64%
HDFC Flexi Cap Fund Growth 119.74 0.38% 375,000 -100,010 -21.05% 475,010 -76.90% 2,056,345 -22.59%
HDFC Large Cap Fund Growth 671.11 2.96% 2,101,733 0 0% 2,101,733 -6.66% 2,251,733 0%
HDFC Hybrid Debt Fund Growth 21.35 0.78% 66,873 0 0% 66,873 0% 66,873 0%
Invesco India Balanced Advantage Fund Growth 30.38 4.62% 95,149 0 0% 95,149 0% 95,149 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 92.22 3.20% 288,819 0 0% 288,819 0% 288,819 0%
HSBC ELSS Tax saver Fund Growth 6.67 0.20% 20,874 0 0% 20,874 0% 20,874 0%
L&T India Large Cap Fund Growth 8.94 1.18% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 119,000 0%
HDFC Large and Mid Cap Fund Growth 151.68 2.02% 475,004 75,000 18.75% 400,004 60.00% 250,004 0%
Navi ELSS Tax Saver Fund Regular Growth 1.68 2.80% 5,265 0 0% 5,265 0% 5,265 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.97 2.38% 18,700 0 0% 18,700 0% 18,700 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.80 0.55% 2,500 0 0% 2,500 0% 2,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.21 0.71% 10,050 -7,200 -41.74% 17,250 -29.45% 24,450 0%
Navi Aggressive Hybrid Fund Regular Growth 2.85 3.25% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 5.63 2.58% 17,625 0 0% 17,625 0% 17,625 0%
L&T Focused Equity Fund Regular Growth 45.90 4.85% 143,736 0 0% 143,736 0% 143,736 0%
HSBC Nifty 50 Index Fund Regular Growth 4.65 4.09% 14,567 159 1.10% 14,408 -0.97% 14,549 2.74%
Invesco India Nifty 50 ETF 2.66 4.10% 8,329 0 0% 8,329 -1.90% 8,490 0.21%
HDFC Nifty 50 ETF 75.16 4.10% 235,380 3,723 1.61% 231,657 4.07% 222,591 2.30%
HDFC BSE Sensex ETF - Growth 14.52 4.73% 45,473 563 1.25% 44,910 5.50% 42,570 -6.30%
HDFC Dividend Yield Fund Regular Growth 119.49 3.85% 374,212 0 0% 374,212 0% 374,212 0%
Invesco India ESG Equity Fund Regular Growth 40.69 5.72% 127,440 0 0% 127,440 0% 127,440 -4.26%
Navi Nifty 50 Index Fund Regular Growth 23.45 4.11% 73,454 2,794 3.95% 70,660 8.50% 65,122 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.49 2.01% 32,842 -344 -1.04% 33,186 22.37% 27,120 -2.46%
HDFC Multi Cap Fund Regular Growth 111.02 1.91% 347,677 0 0% 347,677 0% 347,677 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.31 0.63% 13,500 -10,800 -44.44% 24,300 0% 24,300 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 38,941 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.02% 2,642 -40 -1.49% 2,682 11.15% 2,413 7.34%
HDFC Nifty 100 Index Fund Regular Growth 3.27 3.46% 10,247 376 3.81% 9,871 -0.49% 9,920 -0.22%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.35 1.11% 29,282 0 0% 29,282 14.06% 25,673 20.96%
Invesco India Arbitrage Fund Growth 5.60 0.32% 17,550 -100,650 -85.15% 118,200 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 62.36 1.05% 195,300 45,300 30.20% 150,000 -52.96% 318,900 -19.16%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.40 2.29% 26,298 0 0% 26,298 0% 26,298 0%
DSP Aggressive Hybrid Fund Growth 50.65 0.66% 158,628 0 0% 158,628 0% 158,628 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 126.54 2.69% 396,283 0 0% 396,283 0% 396,283 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.27 4.09% 60,339 596 1.00% 59,743 0.22% 59,611 2.48%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.18 2.49% 66,328 0 0% 66,328 0% 66,328 0%
Canara Robeco Flexi Cap Fund Growth 154.17 1.78% 482,813 0 0% 482,813 -12.66% 552,813 0%
SBI Nifty Index Fund Regular Growth 124.61 4.10% 390,255 7,955 2.08% 382,300 0.91% 378,866 0.36%
Canara Robeco Emerging Equities Growth 174.64 1.12% 546,911 25,000 4.79% 521,911 -16.08% 621,911 0%
HDFC Multi - Asset Growth 16.03 0.99% 50,198 -7,500 -13.00% 57,698 0% 57,698 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 245.88 1.76% 770,012 0 0% 770,012 0% 770,012 0%
Aditya Birla Sun Life Digital India Fund Growth 333.83 10.27% 1,045,450 50,000 5.02% 995,450 7.56% 925,450 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 97.50 0.44% 305,337 0 0% 305,337 -13.58% 353,327 -22.06%
Canara Robeco Equity Hybrid Fund Growth 73.44 0.87% 230,000 0 0% 260,000 -33.33% 450,000 0%
SBI Bluechip Fund Regular Growth 63.27 0.18% 198,142 0 0% 198,142 0% 198,142 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.41 0.06% 13,800 5,400 64.29% 8,400 5.66% 7,950 -84.23%
Bandhan Flexi Cap Fund Growth 124.57 2.11% 390,105 0 0% 390,105 0% 390,105 0%
Bandhan Core Equity Fund - Growth 34.09 1.37% 106,769 0 0% 106,769 -15.26% 126,000 0%
Bandhan Large Cap Fund Growth 28.30 2.55% 88,615 0 0% 88,615 0% 88,615 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.63 1.52% 183,600 -139,050 -43.10% 322,650 48.76% 216,900 -38.86%
Bandhan Sterling Value Fund Regular Plan Growth 118.15 2.32% 370,000 20,000 5.71% 350,000 0% 350,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.38 4.13% 13,724 0 0% 13,724 0% 13,724 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.86 1.60% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 68.68 1.39% 215,100 -9,900 -4.40% 225,000 -4.76% 236,250 -5.18%
Axis Bluechip Fund Growth 1,501.42 4.07% 4,702,000 0 0% 4,702,000 -6.56% 5,032,000 2.69%
Axis ELSS Tax Saver Fund Growth 2,211.35 6.99% 6,925,278 0 0% 6,925,278 0.41% 6,896,786 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 7,725 0%
Bandhan Nifty 50 Index Fund Growth 21.98 4.10% 68,832 1,136 1.68% 67,696 2.26% 66,203 2.74%
Axis Conservative Hybrid Fund Growth 7.53 1.68% 23,576 0 0% 23,576 0% 23,576 0%
Axis Multi Asset Allocation Fund Growth 74.45 4.22% 233,145 0 0% 233,145 0% 233,145 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 207.87 2.43% 650,988 55,000 9.23% 595,988 -11.18% 670,988 0%
Groww Large Cap Fund Regular Plan Growth 2.46 2.47% 7,704 0 0% 7,704 0% 7,704 -20.61%
Axis Focused Fund Growth 1,303.51 7.18% 4,082,217 0 0% 4,082,217 -1.80% 4,157,024 0%
HSBC Balanced Advantage Fund Growth 24.75 1.37% 77,500 0 0% 77,500 -18.87% 95,523 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 5.99 0.23% 18,750 -15,000 -44.44% 33,750 -58.33% 81,000 -32.33%
Axis Arbitrage Regular Growth 38.56 1.03% 120,750 0 0% 120,750 -5.85% 128,250 -19.79%
Bandhan Balanced Advantage Regular Growth 26.33 0.88% 82,459 0 0% 82,459 0% 82,459 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.68 0.49% 105,481 0 0% 105,481 0% 105,481 -55.19%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.71 0.53% 8,473 0 0% 8,473 0% 8,473 0%
Groww Arbitrage Fund Regular Plan Growth 0.48 3.62% 1,500 0 0% 1,500 0% 1,500 400%
SBI Equity Savings Regular Growth 8.09 0.33% 25,350 0 0% 25,350 0% 25,350 0%
Axis Equity Savings Fund Regular Plan Growth 18.58 1.62% 58,188 0 0% 58,188 0% 58,188 0%
Groww Value Fund Regular Growth 0.31 2.90% 976 0 0% 976 0% 976 0%
Axis Children's Regular Lock in Growth 32.68 4.56% 102,354 0 0% 102,354 10.83% 92,354 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 750 -75%
Quantum Value Fund Fund Regular Plan Growth Option 31.49 3.56% 98,604 0 0% 98,604 28.97% 76,454 21.41%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.59 3.18% 11,242 0 0% 11,242 32.60% 8,478 11.39%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.37 3.32% 4,288 0 0% 4,288 0% 4,288 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.18 2.02% 28,753 1,342 4.90% 27,411 25.96% 21,761 5.08%
Axis Flexi Cap Fund Regular Growth 311.01 2.77% 974,000 0 0% 974,000 0% 974,000 0%
DSP Arbitrage Fund Growth 0.72 0.08% 2,250 -1,650 -42.31% 3,900 -89.47% 37,050 -22.81%
Axis Aggresive Hybrid Fund Regular Growth 89.67 4.72% 280,816 0 0% 280,816 9.06% 257,484 0%
Axis Growth Opportunities Fund Regular Growth 48.14 0.57% 150,748 0 0% 150,748 0% 150,748 0%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.37% 1,455 0 0% 1,455 0% 1,455 -32.48%
DSP Nifty 50 Index Fund Regular Growth 9.74 4.10% 30,510 853 2.88% 29,657 4.46% 28,390 -4.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.53 1.17% 23,580 0 0% 23,580 0% 23,580 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.33 1.26% 10,432 0 0% 10,432 0% 10,432 0%
SBI Equity Minimum Variance Fund Regular Growth 5.98 4.39% 18,719 -10,076 -34.99% 28,795 1.16% 28,464 0.02%
SBI NIFTY 200 Quality 30 ETF 1.97 5.21% 6,162 21 0.34% 6,141 16.09% 5,290 1.63%
Quantum India ESG Equity Fund Regular Growth 2.65 4.23% 8,311 218 2.69% 8,093 0% 8,093 -2.93%
Groww Nifty50 Exchange Traded Fund 0.71 4.11% 2,238 0 0% 2,238 -1.63% 2,270 0%
DSP Quant Fund Regular Growth 24.24 1.77% 75,928 -130 -0.17% 76,058 -44.42% 136,834 -0.86%
Axis NIFTY 50 ETF 6.17 4.10% 19,328 2 0.01% 19,326 -1.86% 19,692 -0.35%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.52 0.31% 11,019 0 0% 11,019 0% 11,019 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 103.37 2.35% 323,712 0 0% 323,712 0% 323,712 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 69.69 0.87% 218,237 0 0% 218,237 0% 218,237 0%
Axis Nifty 100 Index Fund Regular Growth 31.45 3.49% 98,505 1,315 1.35% 97,190 -1.64% 98,815 -0.47%
Axis Retirement Fund - Aggressive Plan Regular Growth 36.03 5.46% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.32 3.81% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 95.57 5.63% 299,298 0 0% 299,298 0% 299,298 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.34 1.39% 4,182 0 0% 4,182 0% 4,182 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 351.25 12.88% 1,100,000 0 0% 1,100,000 15.14% 955,353 0%
SBI S&P BSE Sensex ETF 3,946.69 4.74% 12,360,247 234,662 1.94% 12,125,585 3.37% 11,730,829 3.01%
SBI S&P BSE 100 ETF 0.23 3.50% 720 0 0% 720 0% 720 0.14%
Quantum Nifty 50 ETF 1.56 4.10% 4,872 147 3.11% 4,725 2.32% 4,618 53.47%
Aditya Birla Sun Life Nifty 50 ETF 39.74 4.10% 124,456 2,422 1.98% 122,034 1.45% 120,293 0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.51 4.74% 17,254 4 0.02% 17,250 613.99% 2,416 0.25%
SBI Nifty 50 ETF 6,208.41 4.10% 19,442,888 271,901 1.42% 19,170,987 0.61% 19,054,504 2.45%
SBI Nifty IT ETF 38.56 26.19% 120,751 -22,231 -15.55% 142,982 -55.29% 319,834 -13.48%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 53,180 0%
Axis Innovation Fund Regular Growth 30.50 1.75% 95,502 0 0% 95,502 0% 95,502 -3.05%
Bandhan BSE Sensex ETF 0.07 4.72% 228 4 1.79% 224 -1.75% 228 -0.44%
Bandhan Nifty 50 ETF 0.74 4.09% 2,310 41 1.81% 2,269 -3.36% 2,348 0.21%
Axis NIFTY IT ETF 7.78 26.11% 24,373 380 1.58% 23,993 11.28% 21,561 5.32%
Canara Robeco Focused Equity Fund Regular Growth 27.28 1.56% 85,444 20,000 30.56% 65,444 -34.85% 100,444 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.68 1.96% 8,387 -343 -3.93% 8,730 41.10% 6,187 -18.89%
SBI Balanced Advantage Fund Regular Growth 312.47 1.31% 978,558 -21,300 -2.13% 999,858 0% 999,858 -21.53%
DSP Nifty 50 Equal Weight ETF 1.02 2.01% 3,193 -33 -1.02% 3,226 16.21% 2,776 0.40%
Aditya Birla Sun Life Nifty IT ETF 5.26 26.17% 16,472 -67 -0.41% 16,539 8.11% 15,299 1.06%
Bandhan Multi Cap Fund Regular Growth 22.35 1.92% 70,000 5,000 7.69% 65,000 8.33% 60,000 2.52%
Axis Nifty 50 Index Fund Regular Growth 7.52 4.10% 23,539 1,007 4.47% 22,532 5.62% 21,334 -2.09%
Axis Multicap Fund Regular Growth 43.72 0.79% 136,908 0 0% 136,908 0% 136,908 -50.00%
DSP Nifty 50 ETF 0.66 4.09% 2,082 -3,038 -59.34% 5,120 171.91% 1,883 0.32%
Bandhan Nifty 100 Index Fund Regular Growth 2.23 3.49% 6,999 265 3.94% 6,734 9.75% 6,136 5.48%
HDFC Nifty 100 ETF 0.27 3.47% 832 11 1.34% 821 -34.37% 1,251 100%
Edelweiss Large & Mid Fund Growth 12.14 0.74% 38,021 0 0% 38,021 34.30% 28,310 0%
Edelweiss ELSS Tax saver Growth 2.96 1.41% 9,271 85 0.93% 9,186 -3.45% 9,514 0%
Edelweiss Large Cap Fund Growth 4.41 1.17% 13,804 0 0% 13,804 -24.56% 18,297 0%
Edelweiss Aggressive Hybrid A Growth 3.90 1.02% 12,228 0 0% 12,228 12.80% 10,840 20.74%
Union Flexi Cap Fund Growth 38.30 2.81% 119,939 4,371 3.78% 115,568 0% 115,568 1.99%
Union ELSS Tax Saver Fund Growth 21.43 3.72% 67,100 0 0% 67,100 5.17% 63,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.38 3.94% 7,449 -305 -3.93% 7,754 0% 7,754 0%
Edelweiss Flexi Cap Fund Regular Growth 14.91 1.39% 46,691 384 0.83% 46,307 0% 46,307 0%
Union Largecap Fund Regular Growth 11.43 4.66% 35,800 -3,963 -9.97% 39,763 0% 39,763 0%
Shriram Flexi Cap Fund Regular Growth 3.18 4.85% 9,960 -537 -5.12% 10,497 64.43% 6,384 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.71 4.09% 5,352 0 0% 5,352 0% 5,352 0%
Shriram Balanced Advantage Fund Regular Growth 1.84 3.56% 5,766 -245 -4.08% 6,011 27.59% 4,711 0%
ITI ELSS Tax Saver Fund Regular Growth 2.74 1.77% 8,580 0 0% 8,580 0% 8,580 0%
ITI Multi Cap Fund Regular Growth 5.53 1.15% 17,318 0 0% 17,318 0% 17,318 100%
Union Large & Midcap Fund Regular Growth 5.35 1.31% 16,749 259 1.57% 16,490 -27.27% 22,673 1.00%
Union Aggressive Hybrid Fund Regular Growth 12.63 2.17% 39,545 0 0% 39,545 -3.00% 40,770 -3.73%
ITI Large Cap Fund Regular Growth 3.28 1.61% 10,271 0 0% 10,271 0% 10,271 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.61 5.13% 1,925 44 2.34% 1,881 55.33% 1,211 2.45%
Edelweiss Nifty 50 Index Fund Direct Growth 0.38 4.09% 1,188 -15 -1.25% 1,203 0.08% 1,202 1.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 1.75% 2,522 -164 -6.11% 2,686 -13.49% 3,105 0.16%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.38% 288 0 0% 288 0% 288 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.31 5.20% 966 50 5.46% 916 21.97% 751 100%
JM Large Cap Fund Growth 0.85 1.68% 2,660 0 0% 2,660 0% 2,660 -30%
ICICI Prudential Technology Fund Growth 1,554.68 16.93% 4,868,782 300,000 6.57% 4,568,782 30.28% 3,506,783 21.43%
Taurus ELSS Tax Saver Fund-Growth Option 2.62 4.13% 8,200 0 0% 8,200 0% 8,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 20.19 4.03% 63,228 -1,759 -2.71% 64,987 0% 64,987 -1.17%
Franklin India Bluechip Fund Growth 189.99 2.90% 595,000 -230,000 -27.88% 825,000 0% 825,000 0%
Franklin India Technology Fund Growth 89.41 13.12% 280,000 -20,000 -6.67% 300,000 0% 300,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 287.38 2.64% 900,000 0 0% 900,000 -8.26% 981,000 -10.06%
UTI Nifty 50 Index Fund Regular Plan Growth 366.70 4.10% 1,148,411 16,206 1.43% 1,132,205 -0.27% 1,135,285 3.98%
Tata Hybrid Equity Fund Regular Growth 137.31 4.15% 430,000 0 0% 430,000 0% 430,000 0%
Tata Ethical Fund Regular Growth 108.24 7.40% 338,983 0 0% 338,983 0% 338,983 9.00%
Tata Large Cap Fund Growth 46.94 3.40% 147,000 0 0% 147,000 0% 147,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 153.70 4.10% 481,341 8,530 1.80% 472,811 0.57% 470,125 -0.16%
Tata Nifty 50 Index Fund Regular Plan 13.07 4.10% 40,934 -366 -0.89% 41,300 0.99% 40,896 1.70%
Tata BSE Sensex Index Fund Regular Plan 7.98 4.72% 24,995 501 2.05% 24,494 0.96% 24,260 1.59%
Tata Large & Mid Cap Fund Regular Growth 102.78 2.93% 321,885 0 0% 321,885 0% 321,885 0%
Tata Equity Savings Regular Growth 5.06 3.33% 15,855 0 0% 15,855 0% 15,855 -8.93%
Franklin India Equity Advantage Fund Growth 28.74 1.06% 90,000 -56,913 -38.74% 146,913 0% 146,913 0%
UTI Dividend Yield Fund Regular Plan Growth 106.33 3.71% 333,000 0 0% 333,000 0% 333,000 -1.28%
Kotak India EQ Contra Fund Growth 22.81 1.61% 71,441 0 0% 71,441 0% 71,441 -13.03%
Kotak Equity Opportunities Fund Growth 220.49 1.94% 690,506 0 0% 690,506 0% 690,506 0%
Kotak ELSS Tax Saver-Scheme- Growth 70.70 2.31% 221,398 0 0% 221,398 0% 221,398 0%
Templeton India Equity Income Fund Growth 25.55 1.95% 80,000 0 0% 80,000 0% 80,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 113.18 1.04% 354,450 5,700 1.63% 348,750 0.43% 347,250 -7.95%
ICICI Prudential Balanced Advantage Fund Growth 377.80 0.86% 1,183,152 3,900 0.33% 1,179,252 7.74% 1,094,494 0%
Kotak Equity Arbitrage Fund Growth 305.44 1.38% 956,550 -766,650 -44.49% 1,723,200 590.38% 249,600 -63.09%
Franklin Asian Equity Fund Growth 0 -% 0 -1,977 -100% 1,977 0% 1,977 0%
Mirae Asset Large Cap Fund Regular Growth 780.34 2.27% 2,443,802 0 0% 2,443,802 -10.93% 2,743,802 0%
ICICI Prudential Bluechip Fund Growth 107.64 0.31% 337,102 0 0% 337,102 0% 337,102 0%
JM Flexicap Fund Growth 7.44 3.12% 23,285 -1,700 -6.80% 24,985 16.29% 21,485 -22.81%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.11 2.41% 16,000 0 0% 16,000 0% 16,000 -5.88%
Bank of India ELSS Tax Saver Fund Regular Growth 13.41 1.98% 42,000 0 0% 42,000 0% 42,000 -20.75%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.83% 1,500 0 0% 1,500 0% 1,500 0%
Taurus Ethical Fund - Growth Option 3.62 4.15% 11,350 728 6.85% 10,622 12.03% 9,481 14.81%
Kotak Flexicap Fund Growth 1,021.81 2.71% 3,200,000 -100,000 -3.03% 3,300,000 -7.04% 3,550,000 -7.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.53 0.76% 211,486 0 0% 211,486 -53.26% 452,436 0%
IDBI Nifty 50 Index Growth 8.25 4.10% 25,843 -73 -0.28% 25,916 -9.49% 28,632 -1.30%
Mirae Asset Large & Midcap Fund Growth 405.27 1.71% 1,269,188 0 0% 1,269,188 4.44% 1,215,188 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 4.13% 260 12 4.84% 248 0% 248 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -22,198 -100% 22,198 -18.38% 27,198 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.36 2.67% 117,000 -9,000 -7.14% 126,000 -6.67% 135,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.84 0.55% 8,908 0 0% 8,908 0% 8,908 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.03 1.77% 69,000 0 0% 69,000 0% 69,000 0%
Kotak Bluechip Growth 127.73 2.43% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Equity Savings Growth 0.67 5.92% 2,100 0 0% 2,100 0% 2,100 0%
Tata Retirement Savings Progressive Fund Growth 26.18 2.00% 82,000 0 0% 82,000 -13.23% 94,500 -38.83%
Tata Retirement Savings Moderate Fund Growth 28.10 1.71% 88,000 0 0% 88,000 -14.56% 103,000 -39.41%
Tata Retirement Savings Conservative Fund Growth 1.12 0.61% 3,500 0 0% 3,500 0% 4,000 -20%
IDBI India Top 100 Equity Fund Growth 17.00 2.68% 53,247 0 0% 53,247 0% 53,247 0%
Motilal Oswal Focused Regular Growth 52.77 2.93% 165,261 -75,000 -31.22% 240,261 -10.44% 268,261 0%
Bank of India Balanced Advantage Regular Growth 1.86 2.14% 5,816 0 0% 5,816 18.36% 4,914 -6.33%
IDBI Flexi Cap Fund Regular Growth 5.43 1.41% 16,994 0 0% 16,994 0% 16,994 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 53.93 0.97% 168,900 -34,350 -16.90% 203,250 69.38% 120,000 -60.47%
Kotak Equity Savings Fund Regular Growth 33.11 1.63% 103,689 -10,000 -8.80% 113,689 0% 113,689 0%
Edelweiss Equity Savings Fund Regular Growth 1.74 0.63% 5,434 -735 -11.91% 6,169 -29.90% 8,800 -13.65%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 160.54 2.25% 502,753 0 0% 502,753 0% 502,753 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 348.86 2.58% 1,092,537 0 0% 1,092,537 4.80% 1,042,537 0%
Tata Digital India Fund Regular Growth 860.03 13.50% 2,693,371 89,498 3.44% 2,603,873 0% 2,603,873 14.28%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.10 1.14% 28,506 0 0% 28,506 0% 28,506 0%
IDBI Hybrid Equity Fund Regular Growth 4.67 2.52% 14,619 0 0% 14,619 0% 14,619 0%
Tata Young Citizen Fund [Upto 3 years] 9.97 3.65% 31,214 0 0% 31,214 0% 31,214 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 65.46 2.69% 205,000 -136,000 -39.88% 341,000 -2.85% 351,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.37 1.80% 45,000 -4,500 -9.09% 49,500 -8.33% 54,000 -5.26%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 31.92 4.73% 99,978 1,613 1.64% 98,365 1.80% 96,621 0.69%
LIC MF Focused Fund Growth 8.80 6.52% 27,557 0 0% 27,557 0% 27,557 0%
Union Balanced Advantage Fund Regular Growth 49.24 2.65% 154,220 -13,141 -7.85% 167,361 3.20% 162,175 -9.53%
Union Equity Savings Fund Regular Growth 3.71 2.45% 11,615 -1,425 -10.93% 13,040 -2.03% 13,310 -6.23%
Kotak Balanced Advantage Fund Regular Growth 212.45 1.46% 665,316 0 0% 665,316 0% 665,316 0%
Tata Flexi Cap Fund Regular Growth 45.66 2.02% 143,000 0 0% 143,000 -13.86% 166,000 -39.19%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.62 1.85% 23,872 0 0% 23,872 -12.14% 27,172 0%
Bank of India Small Cap Fund Regular Growth 4.22 1.07% 13,200 0 0% 13,200 0% 13,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.53 1.11% 20,463 0 0% 20,463 0% 20,463 0%
Tata Arbitrage Fund Regular Growth 10.39 0.16% 32,550 -8,700 -21.09% 41,250 -90.47% 432,900 -39.29%
LIC MF Dividend Yield Fund Regular Growth 4.75 5.07% 14,875 0 0% 14,875 0% 14,875 0%
Tata Nifty 50 ETF 18.37 4.09% 57,537 -1,584 -2.68% 59,121 -0.83% 59,613 2.24%
Tata Balanced Advantage Fund Regular Growth 132.73 2.19% 415,680 0 0% 415,680 1.80% 408,330 4.85%
Union Arbitrage Fund Regular Growth 2.11 2.80% 6,600 0 0% 6,600 -12% 7,500 0%
Mirae Asset Midcap Fund Regular Growth 102.18 1.18% 320,000 0 0% 320,000 0% 320,000 -11.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.06 0.72% 6,450 0 0% 6,450 0% 6,450 -48.19%
Parag Parikh ELSS Tax Saver Fund Regular Growth 39.91 4.71% 124,994 0 0% 124,994 20.19% 103,994 0%
ICICI Prudential BSE 500 ETF 1.90 2.74% 5,949 0 0% 5,949 -1.08% 6,014 -3.71%
ICICI Prudential Nifty 100 Low Vol 30 ETF 63.26 3.81% 198,098 3,892 2.00% 194,206 15.38% 168,314 3.16%
Mirae Asset Nifty 50 ETF 39.39 4.10% 123,368 -3,380 -2.67% 126,748 -3.53% 131,380 -4.44%
Motilal Oswal Nifty 500 Fund Regular Growth 10.04 2.73% 31,436 781 2.55% 30,655 0.90% 30,383 2.13%
ITI Arbitrage Fund Regular Growth 0.43 4.85% 1,350 0 0% 1,350 0% 1,350 0%
ITI Balanced Advantage Fund Regular Growth 21.76 3.87% 68,149 0 0% 68,149 0% 68,149 4.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.12 4.11% 28,550 612 2.19% 27,938 1.47% 27,532 1.11%
ICICI Prudential Nifty 50 ETF 182.19 4.10% 570,556 21,917 3.99% 548,639 4.23% 526,370 2.30%
Kotak Nifty 50 ETF 71.39 4.10% 223,564 -9,696 -4.16% 233,260 -2.95% 240,346 -6.52%
ICICI Prudential Nifty 100 ETF 1.67 3.49% 5,236 108 2.11% 5,128 1.87% 5,034 4.61%
ICICI Prudential BSE Sensex ETF 25.72 4.74% 80,554 -37,383 -31.70% 117,937 -11.57% 133,369 -9.41%
ICICI Prudential Nifty50 Value 20 ETF 8.03 13.83% 25,142 172 0.69% 24,970 12.90% 22,116 -0.74%
UTI BSE Sensex ETF 1,246.72 4.74% 3,904,487 76,077 1.99% 3,828,410 3.54% 3,697,677 3.28%
UTI Nifty 50 Exchange Traded Fund 1,618.73 4.10% 5,069,385 77,160 1.55% 4,992,225 1.08% 4,939,008 2.25%
Kotak Nifty 50 Value 20 ETF 5.24 13.85% 16,408 18 0.11% 16,390 6.75% 15,353 -2.15%
Kotak BSE Sensex ETF 1.06 4.74% 3,308 1 0.03% 3,307 -0.33% 3,318 -1.28%
Bank of India Flexi Cap Fund Regular Growth 7.18 2.11% 22,500 0 0% 22,500 0% 22,500 -4.26%
Motilal Oswal Multi Asset Fund Regular Growth 1.45 0.96% 4,551 0 0% 4,551 0% 4,551 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.87 3.25% 34,052 1,549 4.77% 32,503 5.99% 30,666 -1.85%
ICICI Prudential Nifty IT ETF 313.19 26.19% 980,808 -61,977 -5.94% 1,042,785 3.12% 1,011,281 -21.88%
Mirae Asset ESG Sector Leaders ETF 8.44 5.18% 26,438 -12 -0.05% 26,450 -0.01% 26,452 -4.11%
Kotak ESG Opportunities Fund Regular Growth 54.28 4.16% 170,000 0 0% 170,000 -5.56% 180,000 -14.29%
ICICI Prudential Quant Fund Regular Growth 2.25 3.47% 7,056 0 0% 7,056 0% 7,056 0%
ICICI Prudential Business Cycle Fund Regular Growth 46.13 0.91% 144,466 0 0% 144,466 104.44% 70,665 0%
Kotak Nifty IT ETF 69.69 26.17% 218,243 -8,960 -3.94% 227,203 101.44% 112,790 -37.75%
ICICI Prudential Flexicap Fund Regular Growth 76.23 0.64% 238,729 0 0% 238,729 0% 238,729 0%
Tata Dividend Yield Fund Regular Growth 28.54 5.13% 89,376 0 0% 89,376 0% 89,376 -5.60%
Kotak Nifty 50 Index Fund Regular Growth 10.66 4.09% 33,379 639 1.95% 32,740 0.23% 32,666 2.83%
Bank of India Bluechip Fund Regular Growth 4.18 3.09% 13,100 0 0% 13,100 0% 13,100 0%
Tata Business Cycle Fund Regular Growth 22.52 2.35% 70,522 0 0% 70,522 0% 70,522 0%
UTI Focused Fund Regular Growth 168.28 6.01% 527,000 1,530 0.29% 525,470 7.58% 488,459 2.88%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.97 1.88% 50,000 0 0% 50,000 100% 25,000 0%
Kotak Multicap Fund Regular Growth 4.01 0.09% 12,550 0 0% 12,550 0% 12,550 0%
NJ Balanced Advantage Fund Regular Growth 58.97 1.22% 184,683 20,591 12.55% 164,092 -1.76% 167,039 -2.92%
UTI BSE Sensex Index Fund Regular Growth 5.91 4.71% 18,524 -1,504 -7.51% 20,028 3.69% 19,315 -2.99%
UTI BSE Low Volatility Index Fund Regular Growth 3.72 3.42% 11,644 -20 -0.17% 11,664 33.56% 8,733 3.19%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.80% 129 0 0% 129 13.16% 114 0.88%
Motilal Oswal BSE Low Volatility ETF 0.09 3.42% 297 0 0% 297 22.22% 243 0%
Tata Nifty India Digital ETF 3.29 7.63% 10,305 1,015 10.93% 9,290 -0.45% 9,332 -7.97%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.42 3.48% 1,300 38 3.01% 1,262 38.68% 910 10.44%
Motilal Oswal Nifty 50 ETF 1.32 4.11% 4,133 6 0.15% 4,127 -1.90% 4,207 0.14%
UTI Arbitrage Fund Regular Plan Growth 190.77 4.77% 597,450 1,650 0.28% 595,800 -12.40% 680,100 -17.44%
Edelweiss Focused Fund Regular Growth 8.06 1.75% 25,227 1,078 4.46% 24,149 3.48% 23,337 100%
Mirae Asset Balanced Advantage Fund Regular Growth 12.45 1.40% 39,000 0 0% 39,000 21.88% 32,000 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 8.36 26.28% 26,190 3,584 15.85% 22,606 97.16% 11,466 100%
Motilal Oswal BSE Quality ETF 0.29 4.99% 923 0 0% 923 30.74% 706 100%
Tata Multi Asset Opportunities Fund Regular Growth 36.24 2.50% 113,488 -300 -0.26% 113,788 0% 113,788 0%
Mirae Asset Arbitrage Fund Regular Growth 5.27 1.40% 16,500 6,600 66.67% 9,900 100% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.50 0.56% 1,561 0 0% 1,561 0% 1,561 0%
HSBC Tax Saver Equity Fund Growth 4.36 2.24% 13,656 0 0% 13,656 0% 13,656 0%
Union Value Fund Regular Growth 1.50 1.02% 4,700 0 0% 4,700 100% - -%
Union Retirement Fund Regular Growth 2.36 3.58% 7,400 250 3.50% 7,150 100% - -%
HDFC NIFTY50 Value 20 ETF 2.14 13.80% 6,703 -156 -2.27% 6,859 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.55 5.13% 1,709 0 0% 1,709 100% - -%
ICICI Prudential Multicap Fund Growth 73.44 1.05% 230,000 0 0% 230,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 258.93 0.97% 810,894 64,355 8.62% 746,539 100% - -%
ICICI Prudential Multi-Asset Fund Growth 46.96 0.32% 147,067 59,000 66.99% 88,067 100% - -%
Sundaram Flexi Cap Fund Regular Growth 32.25 1.75% 101,000 0 0% 101,000 100% - -%
Axis Quant Fund Regular Growth 11.25 0.86% 35,219 35,219 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.19 1.13% 596 596 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.20 2.01% 633 633 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.79% 662 662 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.30 3.81% 953 953 100% - -% - -%
Total: 121,316,850 -388,998 121,735,848 120,304,891
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