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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Performer
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3511.05 4.85 (0.14%)

Near 52W Low of ₹3457.00

1.7M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.4

MF holding change 3Month%

71.8

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0

Promoter pledges %

Promoter pledges decreased by 0.2800%.
Acquisition
TCS' board approves acquiring a 100% stake in Darshita Southern India for Rs 2,250 crore See details
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MF Oct-2023 Sep-2023 Aug-2023
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% 32,032 6.66%
LIC MF Aggressive Hybrid Fund Growth 10.33 1.87% 30,657 -3,370 -9.90% 34,027 -6.55% 36,411 -6.50%
LIC MF Unit Linked Insurance Scheme 14.73 3.28% 43,711 0 0% 43,711 -1.26% 44,268 -1.01%
LIC MF Large Cap Fund Growth 38.32 3.07% 113,752 0 0% 113,752 0% 113,752 -9.26%
LIC MF Childrens Fund 0.33 2.39% 981 -97 -9.00% 1,078 0% 1,078 0%
LIC MF BSE Sensex Index Growth 3.48 4.72% 10,324 412 4.16% 9,912 -1.44% 10,057 1.96%
LIC MF Nifty 50 Index Fund Growth 10.07 4.11% 29,897 854 2.94% 29,043 6.56% 27,256 4.41%
Nippon India Hybrid Bond Fund Growth 3.73 0.48% 11,067 0 0% 11,067 0% 11,067 0%
Nippon India Value Fund - Growth 12.21 0.22% 36,251 0 0% 36,251 0% 36,251 0%
Nippon India Quant Fund - Growth 1.98 4.68% 5,863 0 0% 5,863 0% 5,863 5.28%
Nippon India Equity Hybrid Fund - Growth 12.15 0.40% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 25.41 4.75% 75,449 4,653 6.57% 70,796 1.98% 69,421 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 42.79 4.13% 127,009 4,574 3.74% 122,435 2.21% 119,785 2.49%
Nippon India Arbitrage Fund Growth 88.08 0.78% 261,450 125,475 92.28% 135,975 -49.35% 268,450 -45.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 101.06 3.96% 300,000 50,000 20% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.68 1.03% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 28.24 1.29% 83,822 0 0% 83,822 -10.08% 93,223 -16.87%
Nippon India Equity Savings Growth 0.95 0.30% 2,828 0 0% 2,828 0% 2,828 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 10,446 -57.98%
LIC MF Dividend Yield Fund Regular Growth 4.17 4.80% 12,375 0 0% 12,375 0% 12,375 0%
LIC MF Arbitrage Regular Plan Growth 0.18 0.63% 525 525 100% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 668.69 4.12% 1,984,979 169,681 9.35% 1,815,298 7.14% 1,694,339 6.26%
Nippon India ETF Nifty 100 6.52 3.49% 19,340 0 0% 19,340 4.00% 18,596 -2.95%
LIC MF Nifty 100 ETF 20.69 3.49% 61,432 168 0.27% 61,264 -1.30% 62,073 1.45%
LIC MF BSE Sensex ETF 31.71 4.71% 94,157 640 0.68% 93,517 -0.90% 94,371 1.55%
LIC MF Nifty 50 ETF 29.39 4.10% 87,239 0 0% 87,239 -0.36% 87,558 1.78%
Nippon India ETF Nifty 50 Shariah BeES 2.21 14.26% 6,569 -724 -9.93% 7,293 1.18% 7,208 -2.42%
Nippon India ETF Nifty Dividend Opportunities 50 2.69 9.55% 7,971 242 3.13% 7,729 3.54% 7,465 1.55%
Nippon India ETF Nifty 50 Value 20 12.57 14.34% 37,312 1,022 2.82% 36,290 0.25% 36,199 1.49%
Nippon India ETF Nifty IT 451.20 25.51% 1,339,361 30,047 2.29% 1,309,314 2.62% 1,275,872 3.90%
Nippon India Multi Asset Allocation Fund Regular Growth 20.89 1.19% 62,000 27,000 77.14% 35,000 0% 35,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 55.79 14.39% 165,599 6,179 3.88% 159,420 6.69% 149,425 -0.24%
LIC MF Balanced Advantage Fund Regular Growth 27.58 2.86% 81,862 0 0% 81,862 -8.17% 89,149 -14.24%
LIC MF Equity Savings Growth 0.47 5.01% 1,400 0 0% 1,400 0% 1,400 -6.67%
Nippon India ETF BSE Sensex 123.26 4.74% 365,944 90,528 32.87% 275,416 50.12% 183,467 69.70%
JM Large Cap Fund Growth 1.20 2.07% 3,555 370 11.62% 3,185 12.35% 2,835 0%
Invesco India ELSS Tax Saver Fund Growth 75.80 3.51% 225,012 0 0% 225,012 0% 225,012 0%
Invesco India Arbitrage Fund Growth 230.33 2.65% 683,725 490,000 252.94% 193,725 -10.73% 217,000 -63.75%
Invesco India Balanced Advantage Fund Growth 34.89 5.60% 103,578 0 0% 103,578 0% 103,578 0%
JM Flexicap Fund Growth 19.23 2.68% 57,085 4,500 8.56% 52,585 31.18% 40,085 5.39%
Parag Parikh Flexi Cap Regular Growth 19.04 0.04% 56,525 0 0% 56,525 0% 56,525 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.29 1.44% 33,506 0 0% 33,506 0% 33,506 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.42 3.62% 96,223 0 0% 96,223 0% 96,223 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.83 3.52% 14,352 0 0% 14,352 0% 14,352 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.97 4.85% 38,510 0 0% 38,510 0% 38,510 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.99 2.31% 56,361 0 0% 56,361 0% 56,361 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 105.75 4.95% 313,916 20,000 6.80% 293,916 3.34% 284,416 4.48%
Motilal Oswal Nifty 500 Fund Regular Growth 14.31 2.61% 42,490 1,303 3.16% 41,187 2.28% 40,268 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.80 4.13% 40,961 1,720 4.38% 39,241 3.67% 37,853 3.27%
Invesco India Nifty 50 ETF 2.86 4.12% 8,485 0 0% 8,485 0.99% 8,402 0.38%
Motilal Oswal Multi Asset Fund Regular Growth 1.53 1.37% 4,551 0 0% 4,551 0% 4,551 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 39.99 3.91% 118,700 0 0% 118,700 0% 118,700 11.25%
Motilal Oswal BSE Low Volatility ETF 0.62 3.20% 1,828 120 7.03% 1,708 16.11% 1,471 5.52%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.81 3.21% 2,416 165 7.33% 2,251 15.61% 1,947 10.69%
Motilal Oswal Nifty 50 ETF 1.38 4.12% 4,083 9 0.22% 4,074 0.77% 4,043 0.40%
Motilal Oswal BSE Quality ETF 0.38 5.05% 1,139 108 10.48% 1,031 -5.84% 1,095 0.18%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.37 5.20% 1,101 109 10.99% 992 -3.31% 1,026 4.16%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.99 3.34% 65,286 0 0% 65,286 0% 65,286 10.12%
Quantum India ESG Equity Fund Regular Growth 2.16 3.01% 6,414 -304 -4.53% 6,718 -17.96% 8,189 0%
Quantum Nifty 50 ETF 2.01 4.12% 5,962 50 0.85% 5,912 2.80% 5,751 5.62%
Invesco India ESG Equity Fund Regular Growth 37.65 7.12% 111,757 -8,959 -7.42% 120,716 -7.88% 131,038 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.93% 1,721 -99 -5.44% 1,820 0% 1,820 2.71%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.89 1.97% 62,000 0 0% 62,000 0% 62,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 21.98 4.07% 65,235 0 0% 65,235 1.44% 64,309 0%
Franklin India Bluechip Fund Growth 134.75 2.02% 400,000 0 0% 400,000 -32.77% 594,946 -4.81%
Franklin India Technology Fund Growth 37.00 3.84% 109,822 1,824 1.69% 107,998 0% 107,998 -6.43%
HDFC BSE Sensex Index Fund 260.51 4.74% 773,429 26,143 3.50% 747,286 1.11% 739,117 4.00%
HDFC Nifty 50 Index Fund 404.78 4.13% 1,201,587 32,467 2.78% 1,169,120 2.93% 1,135,866 3.37%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 324.17 6.64% 962,283 0 0% 962,283 -1.43% 976,283 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 25.86 4.12% 76,750 -2,055 -2.61% 78,805 2.20% 77,110 2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.46 2.03% 60,728 0 0% 60,728 0% 60,728 0%
HDFC Large Cap Fund Growth 788.87 3.06% 2,341,733 0 0% 2,341,733 18.46% 1,976,733 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.75 2.16% 118,000 15,000 14.56% 103,000 0% 103,000 -27.97%
Canara Robeco Flexi Cap Fund Growth 251.92 2.50% 747,813 55,000 7.94% 692,813 0% 692,813 -6.73%
HDFC Hybrid Debt Fund Growth 22.53 0.78% 66,873 0 0% 66,873 0% 66,873 0%
SBI Nifty Index Fund Regular Growth 210.20 4.13% 623,957 18,541 3.06% 605,416 3.64% 584,172 4.11%
Franklin India Equity Advantage Fund Growth 37.06 1.33% 110,000 0 0% 110,000 -31.25% 160,000 -5.88%
Canara Robeco Emerging Equities Growth 324.04 1.85% 961,911 0 0% 961,911 51.03% 636,911 -8.61%
Sundaram Diversified Equity Fund Growth 39.08 2.53% 116,000 0 0% 116,000 0% 116,000 0%
Aditya Birla Sun Life Digital India Fund Growth 427.65 10.82% 1,269,476 38,000 3.09% 1,231,476 0% 1,231,476 2.50%
Aditya Birla Sun Life Frontline Equity Fund Growth 20.56 0.09% 61,037 0 0% 61,037 0% 61,037 0%
Templeton India Equity Income Fund Growth 40.43 2.56% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram large and Mid Cap Fund Growth 86.80 1.63% 257,671 0 0% 257,671 0% 257,671 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 70,503 -8.66%
Bandhan Flexi Cap Fund Growth 122.93 2.06% 364,905 0 0% 364,905 0% 364,905 0%
Bandhan Large Cap Fund Growth 38.81 3.46% 115,194 -3,270 -2.76% 118,464 57.37% 75,278 0%
Bandhan Sterling Value Fund Regular Plan Growth 176.86 2.65% 525,000 0 0% 525,000 23.53% 425,000 6.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 109.48 2.17% 325,000 0 0% 325,000 18.18% 275,000 10%
Edelweiss ELSS Tax saver Growth 6.31 2.48% 18,740 0 0% 18,740 0% 18,740 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 2,200.07 7.07% 6,530,818 -135,000 -2.03% 6,665,818 0% 6,665,818 -5.00%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.65% 2,400 0 0% 2,400 0% 2,400 0%
Bandhan Nifty 50 Index Fund Growth 38.50 4.13% 114,297 3,598 3.25% 110,699 6.17% 104,262 4.10%
Axis Conservative Hybrid Fund Growth 6.90 1.61% 20,476 0 0% 20,476 0% 20,476 0%
Axis Multi Asset Allocation Fund Growth 43.00 3.41% 127,645 0 0% 127,645 -34.25% 194,145 -16.73%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 337.88 3.32% 1,002,988 0 0% 1,002,988 0% 1,002,988 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.50 2.20% 46,000 4,000 9.52% 42,000 0% 42,000 -19.23%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 74.28 5.01% 220,500 0 0% 220,500 0% 220,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.83 0.50% 8,408 0 0% 7,408 0% 7,408 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 2.15% 2,606 1,606 160.60% 1,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 193.70 1.63% 575,004 0 0% 575,004 0% 575,004 21.05%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.87% 960 0 0% 960 0% 960 0%
Edelweiss Flexi Cap Fund Regular Growth 25.60 1.97% 76,002 -31,917 -29.57% 107,919 0% 107,919 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.04% 672 0 0% 672 0% 672 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.84 0.56% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.35 3.99% 99,000 0 0% 99,000 0% 99,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 393.69 3.71% 1,168,649 -67,676 -5.47% 1,236,325 -7.90% 1,342,325 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,848 -49.97%
Axis Growth Opportunities Fund Regular Growth 115.54 1.20% 342,970 0 0% 342,970 0% 342,970 127.51%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 75.80 2.31% 225,000 0 0% 225,000 0% 225,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.94 0.99% 23,580 0 0% 23,580 0% 23,580 0%
SBI Equity Minimum Variance Fund Regular Growth 8.99 5.69% 26,697 -6,746 -20.17% 33,443 1.05% 33,097 0.88%
SBI NIFTY 200 Quality 30 ETF 2.80 5.03% 8,321 166 2.04% 8,155 0.06% 8,150 13.65%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.90% 1,086 -653 -37.55% 1,739 100% 0 -100%
Axis NIFTY 50 ETF 18.16 4.12% 53,897 12,195 29.24% 41,702 110.89% 19,774 1.22%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.71 0.37% 11,019 0 0% 11,019 0% 11,019 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 167.16 2.77% 496,212 0 0% 496,212 0% 496,212 0%
ITI ELSS Tax Saver Fund Regular Growth 2.45 1.19% 7,275 0 0% 7,275 0% 7,275 0%
ITI Multi Cap Fund Regular Growth 8.55 1.30% 25,367 0 0% 25,367 0% 25,367 0%
Axis Nifty 100 Index Fund Regular Growth 33.59 3.46% 99,723 916 0.93% 98,807 -0.41% 99,210 2.57%
Axis Retirement Fund - Aggressive Plan Regular Growth 29.59 4.24% 87,826 -25,000 -22.16% 112,826 0% 112,826 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.70 3.61% 8,000 0 0% 8,000 0% 8,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.92 3.46% 29,438 -6,000 -16.93% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 62.76 4.76% 186,298 -20,000 -9.69% 206,298 0% 206,298 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 370.56 11.63% 1,100,000 0 0% 1,100,000 0% 1,100,000 -14.06%
SBI S&P BSE Sensex ETF 4,511.06 4.74% 13,393,099 29,256 0.22% 13,363,843 -0.58% 13,441,731 1.59%
SBI S&P BSE 100 ETF 0.24 3.45% 725 0 0% 725 -0.82% 731 1.25%
HDFC Nifty 50 ETF 108.54 4.12% 322,191 9,117 2.91% 313,074 1.38% 308,809 3.54%
HDFC BSE Sensex ETF - Growth 21.24 4.74% 63,057 2,781 4.61% 60,276 -0.26% 60,433 2.21%
Aditya Birla Sun Life Nifty 50 ETF 72.32 4.12% 214,680 10,905 5.35% 203,775 2.65% 198,505 13.35%
SBI Nifty 50 ETF 6,405.41 4.12% 19,014,190 -97,577 -0.51% 19,111,767 0.12% 19,089,324 -0.41%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.84 2.04% 50,000 0 0% 50,000 0% 50,000 0%
SBI Nifty IT ETF 17.17 25.51% 50,976 1,120 2.25% 49,856 -0.33% 50,022 -3.55%
Sundaram Large Cap Fund Reg Gr 69.40 2.32% 206,000 0 0% 206,000 0% 206,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.43 1.80% 36,885 0 0% 36,885 0% 36,885 0%
HDFC Dividend Yield Fund Regular Growth 126.06 3.45% 374,212 0 0% 374,212 0% 374,212 0%
ITI Large Cap Fund Regular Growth 4.32 2.17% 12,827 0 0% 12,827 0% 12,827 0%
Bandhan BSE Sensex ETF 0.05 4.71% 134 0 0% 134 -0.74% 135 0.75%
Bandhan Nifty 50 ETF 0.79 4.11% 2,356 -3 -0.13% 2,359 0.94% 2,337 0.43%
Axis NIFTY IT ETF 36.17 25.41% 107,381 -24,425 -18.53% 131,806 0.89% 130,646 -0.41%
Canara Robeco Focused Equity Fund Regular Growth 67.52 3.56% 200,444 0 0% 200,444 0% 200,444 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.84 1.93% 11,391 851 8.07% 10,540 -2.72% 10,835 4.89%
ITI Value Fund Regular Growth 2.56 1.89% 7,593 -3,955 -34.25% 11,548 -20% 14,435 0%
Bank of India Bluechip Fund Regular Growth 2.73 2.78% 8,100 0 0% 8,100 15.71% 7,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.84 1.93% 41,082 630 1.56% 40,452 -4.17% 42,212 0.89%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.78 5.11% 2,311 96 4.33% 2,215 0.68% 2,200 4.27%
Edelweiss Nifty 50 Index Fund Direct Growth 0.90 4.13% 2,657 422 18.88% 2,235 9.18% 2,047 7.06%
Aditya Birla Sun Life Nifty IT ETF 26.63 25.47% 79,051 -24,577 -23.72% 103,628 0.88% 102,726 0.18%
Bandhan Multi Cap Fund Regular Growth 30.32 1.98% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.09 1.75% 3,249 29 0.90% 3,220 8.53% 2,967 5.25%
Axis Nifty 50 Index Fund Regular Growth 13.10 4.11% 38,885 537 1.40% 38,348 5.07% 36,496 0.68%
HDFC Multi Cap Fund Regular Growth 117.12 1.31% 347,677 0 0% 347,677 0% 347,677 0%
Axis Multicap Fund Regular Growth 58.67 1.38% 174,163 0 0% 174,163 0% 174,163 0%
Samco Flexi Cap Fund Regular Growth 57.83 7.84% 171,670 0 0% 171,670 0% 171,670 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.98 3.51% 8,835 260 3.03% 8,575 1.96% 8,410 3.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.96% 2,291 56 2.51% 2,235 -4.57% 2,342 0.82%
HDFC Nifty 100 Index Fund Regular Growth 3.85 3.49% 11,420 353 3.19% 11,067 -0.87% 11,164 0%
Edelweiss Focused Fund Regular Growth 39.89 6.86% 118,414 0 0% 118,414 0% 118,414 1.40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 40.43 3.41% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Nifty 100 ETF 0.28 3.50% 835 1 0.12% 834 -0.24% 836 0.36%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.63 5.01% 1,860 47 2.59% 1,813 1.63% 1,784 11.71%
Sundaram Flexi Cap Fund Regular Growth 40.09 2.02% 119,000 0 0% 119,000 0% 119,000 0%
HDFC NIFTY50 Value 20 ETF 2.62 14.36% 7,777 724 10.27% 7,053 -0.16% 7,064 4.34%
HDFC NIFTY Growth Sectors 15 ETF 1.11 14.51% 3,290 3 0.09% 3,287 -6.11% 3,501 0.66%
HDFC NIFTY100 Quality 30 ETF 0.51 5.11% 1,507 0 0% 1,507 0.07% 1,506 7.65%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.34% 552 0 0% 552 -4% 575 0.35%
HDFC Nifty IT ETF 13.00 25.52% 38,598 1,213 3.24% 37,385 2.32% 36,536 1.38%
Baroda BNP Paribas Multi Asset Fund Regular Growth 45.48 3.76% 135,000 0 0% 135,000 0% 135,000 0%
SBI Dividend Yield Fund Regular Growth 303.19 5.82% 900,000 75,000 9.09% 825,000 0% 825,000 0%
Axis BSE Sensex ETF 4.82 4.74% 14,317 -36 -0.25% 14,353 -0.50% 14,425 1.19%
NJ ELSS Tax Saver Scheme Regular Growth 4.72 3.80% 13,998 231 1.68% 13,767 1.96% 13,503 2.97%
HDFC BSE 500 Index Fund Regular Growth 0.51 2.59% 1,509 175 13.12% 1,334 11.26% 1,199 10.51%
SBI BSE Sensex Index Fund Regular Growth 6.20 4.75% 18,402 612 3.44% 17,790 -1.08% 17,985 10.86%
Axis Nifty IT Index Fund Regular Growth 22.03 25.42% 65,385 2,835 4.53% 62,550 11.05% 56,325 11.83%
Sundaram Multi Cap Fund Growth 34.19 1.68% 101,500 0 0% 101,500 0% 101,500 0%
Sundaram Equity Savings Fund Growth 4.73 0.72% 14,050 0 0% 14,050 0% 14,050 0%
Sundaram Aggressive Hybrid Fund Growth 40.43 1.11% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Dividend Yield Fund Growth 13.14 2.20% 39,000 0 0% 39,000 0% 39,000 5.41%
SBI Arbitrage Opportunities Fund Regular Growth 493.26 2.21% 1,464,225 293,300 25.05% 1,170,925 17.92% 992,950 -13.81%
HDFC Arbitrage Fund Wholesale Plan Growth 24.76 0.33% 73,500 -31,500 -30% 105,000 -47.60% 200,375 -24.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.57 0.43% 52,150 46,550 831.25% 5,600 -94.63% 104,300 -30.21%
Bandhan Equity Savings Fund Regular Plan Growth 3.72 4.20% 11,053 0 0% 11,053 0% 11,053 0%
Aditya Birla Sun Life Arbitrage Fund Growth 44.39 0.75% 131,775 100,275 318.33% 31,500 -41.18% 53,550 60.21%
Sundaram Balanced Advantage Growth 22.23 1.49% 66,000 0 0% 66,000 0% 66,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.30 0.06% 12,775 -11,725 -47.86% 24,500 -72.28% 88,375 -57.20%
Bandhan Balanced Advantage Regular Growth 44.02 1.92% 130,684 0 0% 130,684 0% 130,684 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.53 0.53% 105,481 0 0% 105,481 0% 105,481 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.01 0.60% 8,926 114 1.29% 8,812 -87.07% 68,137 75.60%
SBI Equity Savings Regular Growth 5.13 0.17% 15,225 0 0% 15,225 0% 15,225 100%
Axis Children's Regular Lock in Growth 26.95 3.64% 80,000 0 0% 80,000 -11.11% 90,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.29 0.29% 875 0 0% 875 0% 875 0%
Axis Balanced Advantage Fund Regular Growth 18.64 0.98% 55,331 0 0% 55,331 0% 55,331 0%
Axis Aggresive Hybrid Fund Regular Growth 54.34 3.40% 161,316 0 0% 161,316 -23.66% 211,316 -3.21%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.83 1.26% 8,400 0 0% 8,400 0% 8,400 0%
ITI Balanced Advantage Fund Regular Growth 6.28 1.99% 18,639 0 0% 18,639 0% 18,639 -26.80%
SBI Balanced Advantage Fund Regular Growth 178.80 0.73% 530,775 0 0% 530,775 0% 530,775 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.21 5.50% 60,000 0 0% 60,000 0% 60,000 0%
NJ Balanced Advantage Fund Regular Growth 6.83 0.19% 20,271 -148,860 -88.01% 169,131 -6.56% 181,001 -3.97%
Axis Business Cycles Fund Regular Growth 88.14 3.55% 261,639 0 0% 261,639 0% 261,639 0%
Baroda BNP Paribas Value Fund Regular Growth 45.48 3.06% 135,000 0 0% 135,000 440% 25,000 100%
HDFC Balanced Advantage Fund Growth 771.49 1.21% 2,290,143 0 0% 2,290,143 -7.26% 2,469,343 0.01%
HDFC Multi - Asset Growth 20.21 1.01% 60,000 0 0% 60,000 -38.32% 97,275 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 273.81 2.02% 812,780 0 0% 812,780 0% 812,780 0%
Edelweiss Large Cap Fund Growth 7.24 1.30% 21,500 4,500 26.47% 17,000 0% 17,000 0%
Edelweiss Aggressive Hybrid A Growth 6.40 0.68% 19,000 0 0% 19,000 0% 19,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 138.12 1.48% 410,000 -19,891 -4.63% 429,891 3.37% 415,891 -12.84%
Edelweiss Equity Savings Fund Regular Growth 2.03 0.70% 6,032 0 0% 6,032 -41.05% 10,232 -32.83%
HDFC BSE 500 ETF 0.18 2.61% 521 0 0% 521 46.76% 355 1.14%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 1,655.78 5.39% 4,915,118 -200,000 -3.91% 5,115,118 0% 5,115,118 0%
Axis Focused Fund Growth 975.98 7.15% 2,897,172 -135,000 -4.45% 3,032,172 -10.69% 3,395,172 -6.60%
Bank of India Balanced Advantage Regular Growth 1.78 1.74% 5,288 0 0% 5,288 0% 5,288 -23.23%
Axis Arbitrage Regular Growth 4.30 0.13% 12,775 -11,900 -48.23% 24,675 -53% 52,500 -75.47%
Axis Equity Savings Fund Regular Plan Growth 19.98 2.24% 59,313 0 0% 59,313 0% 59,313 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.30 1.02% 12,775 12,775 100% 0 -100% 525 -72.73%
Bank of India Arbitrage Fund Regular Growth 0.35 1.99% 1,050 0 0% 1,050 -53.85% 2,275 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.12 0.78% 360 -120 -25% 480 0% 480 0%
DSP Aggressive Hybrid Fund Growth 88.26 1.10% 261,994 0 0% 261,994 132.47% 112,699 0%
ICICI Prudential Technology Fund Growth 1,633.07 15.03% 4,847,713 140,000 2.97% 4,707,713 3.53% 4,547,147 -2.80%
UTI Nifty 50 Index Fund Regular Plan Growth 520.21 4.13% 1,544,215 43,050 2.87% 1,501,165 3.19% 1,454,741 3.06%
Tata Hybrid Equity Fund Regular Growth 144.86 4.37% 430,000 0 0% 430,000 0% 430,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 218.91 4.12% 649,825 31,651 5.12% 618,174 3.37% 598,042 3.72%
Tata BSE Sensex Index Fund Regular Plan 12.40 4.73% 36,829 552 1.52% 36,277 0.03% 36,266 1.92%
UTI Dividend Yield Fund Regular Plan Growth 97.69 3.19% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Equity Opportunities Fund Growth 232.61 1.52% 690,506 0 0% 690,506 0% 690,506 0%
Kotak ELSS Tax Saver-Scheme- Growth 74.58 1.81% 221,398 0 0% 221,398 0% 221,398 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 188.12 1.23% 558,425 32,375 6.15% 526,050 9.39% 480,900 -4.62%
ICICI Prudential Balanced Advantage Fund Growth 651.65 1.31% 1,934,386 0 0% 1,934,386 0% 1,934,386 17.73%
Kotak Equity Arbitrage Fund Growth 132.47 0.46% 393,225 99,750 33.99% 293,475 -19.88% 366,275 -58.15%
Mirae Asset Large Cap Fund Regular Growth 699.92 2.04% 2,077,697 -202,000 -8.86% 2,279,697 0% 2,279,697 0%
Taurus Ethical Fund - Growth Option 5.13 4.51% 15,245 0 0% 15,245 0% 15,245 0%
Kotak Flexicap Fund Growth 1,027.47 2.62% 3,050,000 0 0% 3,050,000 0% 3,050,000 0%
Mirae Asset Large & Midcap Fund Growth 13.96 0.05% 41,452 -41,570 -50.07% 83,022 0% 83,022 -87.58%
Taurus Nifty 50 Index Fund Growth Option 0.11 4.10% 341 9 2.71% 332 -0.30% 333 1.83%
Kotak Bluechip Growth 176.86 2.76% 525,000 0 0% 525,000 0% 525,000 0%
Union Flexi Cap Fund Growth 27.33 1.69% 81,137 -17,313 -17.59% 98,450 0% 98,450 0%
Union ELSS Tax Saver Fund Growth 15.73 2.26% 46,700 0 0% 46,700 0% 46,700 0%
Groww Large Cap Fund Regular Plan Growth 1.88 1.90% 5,571 0 0% 5,571 0% 5,571 0%
HSBC ELSS Tax saver Fund Growth 7.03 0.22% 20,874 0 0% 20,874 0% 20,874 0%
HSBC Balanced Advantage Fund Growth 15.16 1.15% 45,000 0 0% 45,000 0% 45,000 -10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 142.92 1.88% 424,253 0 0% 424,253 -9.11% 466,753 0%
Navi ELSS Tax Saver Fund Regular Growth 1.50 2.58% 4,465 0 0% 4,465 0% 4,465 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.51 2.15% 16,350 0 0% 16,350 18.05% 13,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 14.52 0.08% 43,101 0 0% 43,101 -81.02% 227,037 -53.90%
Tata Digital India Fund Regular Growth 1,314.95 16.64% 3,903,371 0 0% 3,903,371 0% 3,903,371 0%
Union Largecap Fund Regular Growth 7.48 3.02% 22,200 0 0% 22,200 -21.28% 28,200 0%
Groww ELSS Tax Saver Growth 0.37 0.99% 1,089 0 0% 1,089 0% 1,089 0%
ICICI Prudential BSE Sensex Index Fund Growth 53.13 4.74% 157,735 7,036 4.67% 150,699 0.71% 149,632 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 14.50 1.93% 43,038 2,750 6.83% 40,288 -1.28% 40,812 4.09%
DSP Arbitrage Fund Growth 7.19 0.28% 21,350 0 0% 21,350 -53.61% 46,025 -9.62%
Navi Aggressive Hybrid Fund Regular Growth 3.00 3.66% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 4.88 2.17% 14,500 0 0% 14,500 16% 12,500 0%
UTI Equity Savings Fund Regular Growth 1.71 0.58% 5,075 0 0% 5,075 0% 5,075 0%
Tata Flexi Cap Fund Regular Growth 67.38 2.86% 200,000 0 0% 200,000 0% 200,000 0%
Union Value Fund Regular Growth 0 -% 0 -9,200 -100% 9,200 0% 9,200 0%
Groww Aggressive Hybrid Fund Regular Growth 0.34 0.99% 1,013 0 0% 1,013 0% 1,013 0%
Tata Arbitrage Fund Regular Growth 61.49 0.80% 182,525 112,350 160.10% 70,175 -29.53% 99,575 -81.68%
Tata Nifty 50 ETF 21.55 4.12% 63,976 38 0.06% 63,938 1.06% 63,269 0.12%
DSP Nifty 50 Index Fund Regular Growth 16.71 4.13% 49,588 2,940 6.30% 46,648 2.08% 45,699 1.94%
ICICI Prudential BSE 500 ETF 3.35 2.61% 9,946 484 5.12% 9,462 3.25% 9,164 9.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 68.95 3.34% 204,670 6,287 3.17% 198,383 0.08% 198,234 1.01%
Mirae Asset Nifty 50 ETF 68.72 4.12% 204,005 9,375 4.82% 194,630 2.08% 190,658 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 401 0% 397 6.43%
DSP Quant Fund Regular Growth 29.12 2.43% 86,454 24,736 40.08% 61,718 -1.23% 62,486 -1.06%
Union Focused Fund Regular Growth 0 -% 0 -20,020 -100% 20,020 0% 20,020 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 130.57 1.47% 387,596 0 0% 387,596 128.28% 169,793 0%
Union Large & Midcap Fund Regular Growth 7.01 1.30% 20,802 0 0% 20,802 0% 20,802 24.24%
Tata Quant Fund Regular Growth 3.37 7.99% 10,018 1,053 11.75% 8,965 0% 8,965 0%
HSBC Nifty 50 Index Fund Regular Growth 8.02 4.12% 23,798 346 1.48% 23,452 1.62% 23,078 -0.02%
ICICI Prudential Nifty 50 ETF 343.34 4.12% 1,019,192 104,942 11.48% 914,250 13.58% 804,914 10.31%
Kotak Nifty 50 ETF 77.66 4.12% 230,534 8,447 3.80% 222,087 -4.17% 231,745 -3.92%
ICICI Prudential Nifty 100 ETF 1.98 3.50% 5,870 221 3.91% 5,649 1.55% 5,563 2.34%
ICICI Prudential Nifty50 Value 20 ETF 11.92 14.37% 35,377 1,511 4.46% 33,866 -0.72% 34,113 3.08%
UTI BSE Sensex ETF 1,508.52 4.74% 4,478,718 62,705 1.42% 4,416,013 0.56% 4,391,315 2.62%
UTI Nifty 50 Exchange Traded Fund 1,745.33 4.12% 5,180,940 9,771 0.19% 5,171,169 0.68% 5,136,445 0.86%
Kotak Nifty 50 Value 20 ETF 6.48 14.35% 19,231 481 2.57% 18,750 -5.04% 19,746 2.98%
Kotak BSE Sensex ETF 1.15 4.74% 3,426 4 0.12% 3,422 -0.73% 3,447 1.50%
Aditya Birla Sun Life S&P BSE Sensex ETF 19.18 4.74% 56,944 -2 0.00% 56,946 -0.51% 57,236 33.16%
ICICI Prudential Nifty IT ETF 104.24 25.54% 309,445 15,540 5.29% 293,905 -2.68% 302,005 1.47%
Mirae Asset ESG Sector Leaders ETF 8.62 6.60% 25,579 -7 -0.03% 25,586 -2.24% 26,173 -1.52%
Kotak ESG Opportunities Fund Regular Growth 57.27 6.01% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Quant Fund Regular Growth 2.26 3.72% 6,711 0 0% 6,711 0% 6,711 -25.07%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -78,713 -100% 78,713 -18.61% 96,713 0%
Kotak Nifty IT ETF 24.66 25.48% 73,208 1,686 2.36% 71,522 1.05% 70,777 -1.94%
Tata Dividend Yield Fund Regular Growth 21.08 3.52% 62,574 0 0% 62,574 0% 62,574 0%
Kotak Nifty 50 Index Fund Regular Growth 16.11 4.11% 47,808 4,981 11.63% 42,827 3.11% 41,535 5.69%
Navi Nifty 50 Index Fund Regular Growth 43.88 4.13% 130,265 10,049 8.36% 120,216 9.20% 110,084 9.17%
Tata Business Cycle Fund Regular Growth 23.76 1.85% 70,522 0 0% 70,522 0% 70,522 0%
UTI Focused Fund Regular Growth 137.78 6.23% 409,000 -33,000 -7.47% 442,000 0% 442,000 -3.91%
DSP Nifty 50 Equal Weight ETF 1.51 1.92% 4,497 302 7.20% 4,195 -3.16% 4,332 3.74%
DSP Nifty 50 ETF 3.56 4.12% 10,582 6,213 142.21% 4,369 214.09% 1,391 0.65%
UTI BSE Sensex Index Fund Regular Growth 7.51 4.74% 22,298 672 3.11% 21,626 -0.16% 21,661 1.75%
UTI BSE Low Volatility Index Fund Regular Growth 6.09 3.21% 18,080 461 2.62% 17,619 20.86% 14,578 3.21%
WhiteOak Capital Flexi Cap Fund Regular Growth 33.83 1.42% 100,419 -6,515 -6.09% 106,934 134.53% 45,595 0%
Tata Nifty India Digital ETF 3.89 7.25% 11,552 -20 -0.17% 11,572 -0.46% 11,626 -2.43%
Union Retirement Fund Regular Growth 1.11 1.22% 3,300 0 0% 3,300 0% 3,300 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 3.06 3.40% 9,070 3,250 55.84% 5,820 98.36% 2,934 177.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 1.93% 1,183 98 9.03% 1,085 -1.63% 1,103 6.98%
WhiteOak Capital Large Cap Fund Regular Growth 9.70 2.83% 28,804 0 0% 28,804 28.62% 22,395 0%
Union Multicap Fund Regular Growth 7.24 1.17% 21,500 0 0% 21,500 0% 21,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.89 4.10% 5,607 133 2.43% 5,474 2.99% 5,315 2.96%
Mirae Asset Flexi Cap Fund Regular Growth 19.03 1.56% 56,500 0 0% 56,500 -5.83% 60,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.88 4.12% 2,625 366 16.20% 2,259 15.31% 1,959 15.24%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 3.34% 582 0 0% 582 -3.96% 606 0.33%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.77 1.93% 2,285 52 2.33% 2,233 -0.89% 2,253 5.82%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,700 100%
DSP Nifty IT ETF 7.15 25.48% 21,217 814 3.99% 20,403 2.84% 19,840 1.72%
DSP BSE Sensex ETF 0.28 4.73% 839 0 0% 839 -0.47% 843 3.56%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 393.11 3.55% 1,166,921 0 0% 1,166,921 0% 1,166,921 0%
Tata Ethical Fund Regular Growth 125.14 6.65% 371,483 0 0% 371,483 2.06% 363,983 0%
Tata Large Cap Fund Growth 51.21 3.24% 152,000 0 0% 152,000 0% 152,000 0%
Tata Nifty 50 Index Fund Regular Plan 20.22 4.13% 60,020 991 1.68% 59,029 3.11% 57,247 3.14%
Tata Large & Mid Cap Fund Regular Growth 108.44 2.07% 321,885 0 0% 321,885 0% 321,885 0%
Tata Equity Savings Regular Growth 3.67 2.94% 10,880 0 0% 10,880 -7.05% 11,705 0%
Tata Retirement Savings Progressive Fund Growth 48.17 3.19% 143,000 0 0% 143,000 0% 143,000 0%
Tata Retirement Savings Moderate Fund Growth 48.51 2.80% 144,000 0 0% 144,000 0% 144,000 0%
Tata Retirement Savings Conservative Fund Growth 1.75 1.07% 5,200 0 0% 5,200 0% 5,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.89 0.12% 11,550 0 0% 11,550 -20.48% 14,525 0%
Kotak Equity Savings Fund Regular Growth 22.58 0.69% 67,014 0 0% 67,014 0% 67,014 0%
DSP Equity Savings Fund Regular Plan Growth 2.71 0.40% 8,050 0 0% 8,050 -54.46% 17,675 0%
Tata Young Citizen Fund [Upto 3 years] 10.52 3.60% 31,214 0 0% 31,214 0% 31,214 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 87.20 3.56% 258,852 0 0% 258,852 0% 258,852 0%
Union Balanced Advantage Fund Regular Growth 15.35 0.98% 45,552 -83,563 -64.72% 129,115 0% 129,115 0%
Union Equity Savings Fund Regular Growth 1.25 1.05% 3,722 -3,266 -46.74% 6,988 -10.70% 7,825 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.02 1.52% 32,713 0 0% 32,713 45.63% 22,463 -37.19%
Union Arbitrage Fund Regular Growth 1.95 1.88% 5,775 2,800 94.12% 2,975 0% 2,975 -41.38%
Tata Multi Asset Opportunities Fund Regular Growth 38.32 1.99% 113,738 0 0% 113,738 0% 113,738 0%
Mirae Asset Arbitrage Fund Regular Growth 6.37 1.20% 18,900 18,200 2600% 700 100% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 7.56 1.41% 22,433 0 0% 22,433 -27.01% 30,736 0%
Mirae Asset Balanced Advantage Fund Regular Growth 17.88 1.43% 53,075 14,875 38.94% 38,200 -9.48% 42,200 0%
Tata Multicap Fund Regular Growth 35.37 1.43% 105,000 0 0% 105,000 0% 105,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.82 1.16% 23,224 0 0% 23,224 31.85% 17,614 15.83%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.19 1.01% 6,498 0 0% 6,498 20.13% 5,409 13.73%
ICICI Prudential Nifty 200 Quality 30 ETF 0.70 5.03% 2,083 715 52.27% 1,368 0.07% 1,367 100%
ICICI Prudential Multi-Asset Fund Growth 63.55 0.25% 188,654 0 0% 188,654 -17.71% 229,254 43.95%
UTI Arbitrage Fund Regular Plan Growth 81.00 2.15% 240,450 -52,675 -17.97% 293,125 -9.70% 324,625 -9.16%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 700 -98.92%
PGIM India Large Cap Fund Growth 18.06 3.80% 53,621 0 0% 53,621 0% 53,621 0%
Kotak Balanced Advantage Fund Regular Growth 208.25 1.41% 618,168 -3,150 -0.51% 621,318 -1.59% 631,350 3.89%
Tata Balanced Advantage Fund Regular Growth 194.83 2.56% 578,355 4,725 0.82% 573,630 0.37% 571,530 0.46%
ICICI Prudential BSE Sensex ETF 143.25 4.74% 425,305 99,957 30.72% 325,348 43.81% 226,242 75.29%
Kotak Nifty 100 Low Volatality 30 ETF 0.53 3.34% 1,567 483 44.56% 1,084 23.18% 880 55.75%
ICICI Prudential Nifty IT Index Fund Regular Growth 74.31 25.56% 220,574 16,927 8.31% 203,647 8.83% 187,125 18.15%
UTI Balanced Advantage Fund Regular Growth 74.46 3.13% 221,030 1,328 0.60% 219,702 0% 219,702 100%
HSBC Flexi Cap Fund - Growth 97.30 2.78% 288,819 0 0% 288,819 0% 288,819 0%
HSBC Tax Saver Equity Fund Growth 1.89 0.98% 5,600 -5,156 -47.94% 10,756 0% 10,756 0%
Quant ELSS Tax Saver Growth 110.83 2.24% 329,000 0 0% 329,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 64.01 2.90% 190,000 30,000 18.75% 160,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.09 1.12% 3,226 0 0% 3,226 0% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 18.53 3.92% 55,000 30,000 120% 25,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.10 0.67% 9,205 0 0% 9,205 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.11 1.81% 30,000 0 0% 30,000 100% - -%
Samco Active Momentum Fund Regular Growth 3.03 0.70% 9,000 0 0% 9,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.28 1.39% 3,793 -1,226 -24.43% 5,019 100% - -%
HDFC Technology Fund Regular Growth 132.56 19.27% 393,500 23,000 6.21% 370,500 100% - -%
NJ Flexi Cap Fund Regular Growth 1.99 0.38% 5,922 295 5.24% 5,627 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.28 4.68% 818 -39 -4.55% 857 100% - -%
Navi Nifty 50 ETF 0.23 4.11% 682 0 0% 682 100% - -%
Bandhan Nifty IT Index Fund Regular Growth 4.75 25.56% 14,096 -110 -0.77% 14,206 100% - -%
Mirae Asset BSE Sensex ETF 0.53 4.74% 1,569 102 6.95% 1,467 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 23.58 1.40% 70,000 70,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.79 2.44% 2,353 2,353 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 37.38 0.95% 110,950 110,950 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 16.84 0.24% 50,000 50,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.41 0.27% 1,225 1,225 100% - -% - -%
ITI Focused Equity Fund Regular Growth 5.73 2.43% 17,019 17,019 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.56 0.85% 1,676 1,676 100% - -% - -%
Mirae Asset Nifty IT ETF 2.81 25.53% 8,334 8,334 100% - -% - -%
Total: 127,868,556 1,509,130 126,358,827 125,087,898
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