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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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0.2

MF holding change 1Month %

0.5

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-2024 Sep-2024 Aug-2024
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 %
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 92,323 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 718,000 100%
JM Large Cap Fund Growth 11.57 2.53% 29,150 0 0% 29,150 0% 29,150 0%
LIC MF Large Cap Fund Growth 35.68 2.43% 89,917 -998 -1.10% 90,915 0% 90,915 0%
LIC MF Childrens Fund 0.25 1.53% 633 0 0% 633 0% 633 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 115.09 3.50% 290,000 -65,000 -18.31% 355,000 0% 355,000 3.55%
LIC MF Focused Fund Growth 7.18 5.03% 18,100 6,733 59.23% 11,367 -15.22% 13,408 -2.39%
Nippon India ETF Nifty 50 Shariah BeES 4.71 17.46% 11,856 1,687 16.59% 10,169 0.29% 10,140 5.60%
Nippon India ETF Nifty IT 552.89 23.12% 1,393,211 -20,746 -1.47% 1,413,957 1.66% 1,390,905 3.50%
UTI BSE Low Volatility Index Fund Regular Growth 17.24 3.19% 43,424 2,072 5.01% 41,352 10.28% 37,497 6.98%
UTI Nifty IT ETF 1.30 23.13% 3,285 3 0.09% 3,282 2.50% 3,202 0.31%
Nippon India Nifty IT Index Fund Regular Growth 32.08 23.09% 80,850 -562 -0.69% 81,412 6.21% 76,655 -1.77%
SBI Conservative Hybrid Fund Regular Growth 79.37 0.79% 200,000 0 0% 200,000 0% 200,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,309.59 1.83% 3,300,000 1,300,000 65% 2,000,000 0% 2,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 258.36 4.49% 651,034 0 0% 651,034 12.05% 581,034 0%
SBI Bluechip Fund Regular Growth 1,810.54 3.59% 4,562,331 0 0% 4,562,331 0% 4,562,331 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 225,472 100%
LIC MF Arbitrage Regular Plan Growth 1.18 0.57% 2,975 2,975 100% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 15.55 2.70% 39,181 -15,874 -28.83% 55,055 0% 55,055 7.83%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 454.39 1.59% 1,145,000 0 0% 1,145,000 0% 1,145,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 277.79 6.45% 700,000 0 0% 700,000 0% 700,000 -15.02%
SBI Nifty IT ETF 19.31 23.15% 48,666 -17,946 -26.94% 66,612 2.86% 64,757 -1.29%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 91.27 3.36% 230,000 0 0% 230,000 0% 230,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.63 1.32% 9,150 0 0% 9,150 0% 9,150 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.19 0.67% 3,000 0 0% 3,000 0% 3,000 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 41.27 2.72% 104,000 0 0% 104,000 0% 104,000 100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 130,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 40.28 2.81% 101,500 -2,048 -1.98% 103,548 0% 103,548 0%
LIC MF Balanced Advantage Fund Regular Growth 32.89 4.16% 82,866 -1,761 -2.08% 84,627 7.05% 79,053 0%
Motilal Oswal BSE Low Volatility ETF 2.72 3.19% 6,849 403 6.25% 6,446 10.57% 5,830 5.18%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.20 3.19% 8,069 460 6.05% 7,609 11.36% 6,833 5.16%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 160,000 100%
Helios Flexi Cap Fund Regular Growth 68.93 3.21% 173,685 0 0% 173,685 20.74% 143,852 0%
Motilal Oswal Large Cap Fund Regular Growth 36.91 2.88% 93,000 5,859 6.72% 87,141 24.24% 70,141 0%
Franklin India Technology Fund Growth 303.41 16.45% 764,559 0 0% 764,559 0% 764,559 810.99%
Canara Robeco Flexi Cap Fund Growth 250.13 1.94% 630,297 -50,000 -7.35% 680,297 -17.57% 825,297 0%
Canara Robeco Emerging Equities Growth 467.49 1.94% 1,178,014 75,349 6.83% 1,102,665 18.86% 927,665 2.77%
Aditya Birla Sun Life Digital India Fund Growth 486.75 9.65% 1,226,555 0 0% 1,226,555 0% 1,226,555 0%
Canara Robeco Equity Hybrid Fund Growth 99.21 0.91% 250,000 0 0% 250,000 -19.35% 335,000 0%
Invesco India ELSS Tax Saver Fund Growth 114.42 3.92% 288,312 39,772 16.00% 248,540 -21.21% 315,430 0%
Invesco India largecap Fund Growth 49.30 3.93% 124,242 17,401 16.29% 106,841 -14.57% 125,067 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 348.45 2.39% 878,055 -50,000 -5.39% 928,055 -12.70% 1,063,055 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -55,120 -100% 55,120 0% 55,120 0%
Franklin India Equity Savings Fund Regular Growth 12.50 1.73% 31,500 23,450 291.30% 8,050 0% 8,050 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 10,844 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 164.72 1.87% 415,073 0 0% 415,073 -15.30% 490,073 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.23 3.27% 56,006 0 0% 56,006 0% 56,006 0%
Invesco India ESG Equity Fund Regular Growth 26.73 5.15% 67,345 1,906 2.91% 65,439 -16.82% 78,674 -7.84%
Canara Robeco Focused Equity Fund Regular Growth 68.81 2.74% 173,402 0 0% 173,402 -32.89% 258,402 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.86 3.02% 45,000 0 0% 45,000 -14.63% 52,711 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 45.72 3.82% 115,200 0 0% 115,200 -1.54% 117,000 -7.14%
DSP Nifty IT ETF 9.65 23.13% 24,328 331 1.38% 23,997 5.39% 22,769 0.03%
Baroda BNP Paribas Innovation Fund Regular Growth 32.14 2.83% 81,000 -9,000 -10% 90,000 0% 90,000 26.76%
LIC MF Flexi Cap Fund Growth 0 -% 0 -20,492 -100% 20,492 0% 20,492 0%
LIC MF Aggressive Hybrid Fund Growth 10.43 1.95% 26,283 -346 -1.30% 26,629 0% 26,629 0%
LIC MF Unit Linked Insurance Scheme 13.64 2.76% 34,360 -463 -1.33% 34,823 -2.98% 35,894 0%
Nippon India Vision Fund - Growth 39.91 0.74% 100,569 -50,000 -33.21% 150,569 0% 150,569 0%
Franklin India NSE Nifty 50 Index Fund Growth 25.98 3.71% 65,474 -360 -0.55% 65,834 0% 65,834 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 203.16 1.58% 511,941 -95,841 -15.77% 607,782 0% 607,782 0%
UTI Nifty 50 Index Fund Regular Plan Growth 732.13 3.73% 1,844,883 41,701 2.31% 1,803,182 0.43% 1,795,426 1.44%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 35.81 3.73% 90,243 60 0.07% 90,183 0.84% 89,429 -0.01%
LIC MF BSE Sensex Index Growth 3.65 4.40% 9,181 175 1.94% 9,006 -2.71% 9,257 0.66%
LIC MF Nifty 50 Index Fund Growth 11.84 3.71% 29,842 -303 -1.01% 30,145 0.24% 30,073 -0.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 39.40 2.56% 99,280 0 0% 99,280 0% 99,280 11.20%
Nippon India Hybrid Bond Fund Growth 4.39 0.53% 11,067 0 0% 11,067 0% 11,067 0%
SBI Nifty Index Fund Regular Growth 316.13 3.73% 796,604 27,670 3.60% 768,934 0.22% 767,238 1.89%
Nippon India Balanced Advantage Fund Growth 143.25 1.64% 360,966 0 0% 360,966 19.94% 300,966 0%
UTI Dividend Yield Fund Regular Plan Growth 107.15 2.55% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 156.11 0.98% 393,389 0 0% 393,389 0% 393,389 -20.27%
Aditya Birla Sun Life Frontline Equity Fund Growth 136.97 0.47% 345,155 0 0% 345,155 0% 345,155 0%
Nippon India ELSS Tax Saver Fund Growth 238.11 1.52% 600,000 0 0% 600,000 0% 600,000 0%
Templeton India Equity Income Fund Growth 47.16 1.95% 118,847 0 0% 118,847 0% 118,847 0%
UTI Arbitrage Fund Regular Plan Growth 127.37 2.07% 320,950 87,675 37.58% 233,275 0.68% 231,700 -9.25%
SBI Arbitrage Opportunities Fund Regular Growth 914.49 2.87% 2,304,400 597,625 35.01% 1,706,775 230.83% 515,900 -49.49%
Nippon India Large Cap Fund - Growth 912.74 2.68% 2,300,000 0 0% 2,300,000 0% 2,300,000 21.05%
Invesco India Balanced Advantage Fund Growth 49.64 5.48% 125,079 0 0% 125,079 17.84% 106,139 0%
Invesco India Multicap Fund Growth 0 -% 0 -200,725 -100% 200,725 0% 200,725 -9.96%
Nippon India Quant Fund - Growth 3.17 3.82% 8,000 -1,500 -15.79% 9,500 0% 9,500 -5%
Bandhan Focused Equity Fund - Regular Plan - Growth 46.22 2.65% 116,457 0 0% 116,457 21.93% 95,509 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 90.88 2.06% 229,000 62,799 37.78% 166,201 26.16% 131,735 40.34%
Aditya Birla Sun Life Arbitrage Fund Growth 145.49 1.09% 366,625 145,775 66.01% 220,850 68.72% 130,900 47.53%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.94 0.79% 2,377 0 0% 2,377 0% 2,377 0%
Nippon India Equity Hybrid Fund - Growth 14.32 0.37% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 32.80 4.39% 82,598 3,830 4.86% 78,768 -1.36% 79,858 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 74.68 3.73% 188,188 8,998 5.02% 179,190 4.11% 172,115 0.98%
Nippon India Arbitrage Fund Growth 175.84 1.16% 443,100 -234,325 -34.59% 677,425 152.51% 268,275 -24.71%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 85.42 3.64% 215,239 0 0% 215,239 0% 215,239 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.67 0.49% 9,257 -1,000 -9.75% 10,257 0% 10,257 0%
LIC MF Equity Savings Growth 0.83 4.11% 2,100 0 0% 2,100 0% 2,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.50 0.72% 134,816 0 0% 134,816 0% 134,816 5.77%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.49 0.38% 6,268 0 0% 6,268 0% 6,268 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.94 1.21% 4,881 0 0% 4,881 0% 4,881 0%
LIC MF Large & Mid Cap Regular Growth 58.71 1.90% 147,953 0 0% 147,953 0% 147,953 0%
Nippon India Equity Savings Growth 6.75 0.94% 17,000 0 0% 17,000 6.25% 16,000 0%
SBI Equity Savings Regular Growth 62.09 1.11% 156,450 2,275 1.48% 154,175 31.89% 116,900 6.71%
Navi ELSS Tax Saver Fund Regular Growth 1.49 2.39% 3,765 0 0% 3,765 0% 3,765 -28.49%
Tata Digital India Fund Regular Growth 1,223.82 10.34% 3,083,873 450,000 17.09% 2,633,873 -10.23% 2,933,873 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.44 2.10% 48,976 -16,675 -25.40% 65,651 0% 65,651 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.27 1.39% 43,506 0 0% 43,506 0% 43,506 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.24 1.56% 116,510 -23,040 -16.51% 139,550 0% 139,550 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.68 2.94% 87,380 0 0% 87,380 0% 87,380 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.64 2.67% 14,215 0 0% 14,215 0% 14,215 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 35.72 3.05% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 93.58 1.98% 235,800 -126,000 -34.83% 361,800 0% 361,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.95 2.01% 95,635 6,805 7.66% 88,830 3.67% 85,682 4.38%
Navi Aggressive Hybrid Fund Regular Growth 2.03 1.86% 5,117 0 0% 5,117 0% 5,117 -20.26%
UTI Equity Savings Fund Regular Growth 2.01 0.33% 5,075 0 0% 5,075 0% 5,075 0%
LIC MF Dividend Yield Fund Regular Growth 11.54 2.64% 29,081 2,686 10.18% 26,395 16.10% 22,734 5.90%
DSP Nifty 50 Index Fund Regular Growth 23.96 3.73% 60,372 2,066 3.54% 58,306 2.32% 56,982 1.94%
Invesco India Equity Savings Fund Regular Growth 4.31 1.26% 10,850 0 0% 10,850 0% 10,850 129.63%
SBI Equity Minimum Variance Fund Regular Growth 12.39 5.65% 31,220 487 1.58% 30,733 -21.07% 38,935 1.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.55 1.06% 39,181 -29,670 -43.09% 68,851 0% 68,851 0%
SBI NIFTY 200 Quality 30 ETF 6.52 4.98% 16,436 2,470 17.69% 13,966 1.21% 13,799 4.20%
Quantum India ESG Equity Fund Regular Growth 2.12 2.40% 5,346 0 0% 5,346 0% 5,346 0%
DSP Quant Fund Regular Growth 29.92 2.80% 75,389 10,686 16.52% 64,703 -3.20% 66,841 -3.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 204.40 1.73% 515,063 0 0% 515,063 0% 515,063 0%
Motilal Oswal Nifty 500 Fund Regular Growth 44.11 2.18% 111,140 2,814 2.60% 108,326 1.99% 106,212 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.83 1.86% 118,000 -45,000 -27.61% 163,000 0% 163,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 21.27 3.73% 53,587 968 1.84% 52,619 1.51% 51,835 2.05%
Nippon India ETF Nifty 50 BeES 1,282.02 3.73% 3,230,521 224,031 7.45% 3,006,490 1.67% 2,957,092 3.89%
Nippon India ETF Nifty 100 8.11 3.04% 20,430 1,111 5.75% 19,319 -0.23% 19,364 1.38%
SBI S&P BSE Sensex ETF 5,368.09 4.39% 13,517,393 101,940 0.76% 13,415,453 0.18% 13,391,740 0.56%
Invesco India Nifty 50 ETF 3.32 3.73% 8,354 0 0% 8,354 -0.24% 8,374 -0.06%
LIC MF Nifty 100 ETF 21.96 3.05% 55,325 519 0.95% 54,806 0% 54,806 0%
LIC MF BSE Sensex ETF 36.44 4.40% 91,761 475 0.52% 91,286 0% 91,286 -0.40%
UTI BSE Sensex ETF 2,021.75 4.39% 5,090,968 88,851 1.78% 5,002,117 1.00% 4,952,577 1.35%
UTI Nifty 50 Exchange Traded Fund 2,247.22 3.73% 5,662,715 168,931 3.07% 5,493,784 1.24% 5,426,581 1.08%
LIC MF Nifty 50 ETF 31.11 3.73% 78,388 625 0.80% 77,763 -0.16% 77,888 -0.14%
Nippon India ETF BSE Sensex 509.48 4.39% 1,282,927 83,124 6.93% 1,199,803 5.33% 1,139,036 6.28%
SBI S&P BSE 100 ETF 0.28 2.99% 704 0 0% 704 -0.56% 708 0.14%
Nippon India ETF Nifty Dividend Opportunities 50 5.44 9.59% 13,715 -2,715 -16.52% 16,430 7.54% 15,278 9.62%
Quantum Nifty 50 ETF 2.23 3.73% 5,624 147 2.68% 5,477 -1.88% 5,582 1.75%
Aditya Birla Sun Life Nifty 50 ETF 102.89 3.73% 259,260 11,147 4.49% 248,113 0.05% 247,977 1.56%
Nippon India ETF Nifty 50 Value 20 17.62 10.06% 44,402 1,690 3.96% 42,712 3.35% 41,327 1.51%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.47 4.38% 36,427 -20,132 -35.59% 56,559 -0.39% 56,778 0.11%
SBI Nifty 50 ETF 7,518.09 3.73% 18,944,643 170,838 0.91% 18,773,805 0.34% 18,709,741 0.93%
Motilal Oswal Multi Asset Fund Regular Growth 1.81 1.74% 4,551 0 0% 4,551 0% 4,551 0%
Nippon India Multi Asset Allocation Fund Regular Growth 47.62 1.06% 120,000 -40,000 -25% 160,000 0% 160,000 -5.88%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.78 1.93% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty IT ETF 104.74 23.14% 263,934 -8,623 -3.16% 272,557 3.80% 262,568 -3.59%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 87.56 10.12% 220,628 8,310 3.91% 212,318 5.92% 200,447 4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.43 2.01% 16,198 795 5.16% 15,403 0.71% 15,294 4.75%
Bank of India Bluechip Fund Regular Growth 3.89 2.02% 9,800 0 0% 9,800 0% 9,800 0%
SBI Balanced Advantage Fund Regular Growth 313.46 0.96% 789,887 85,400 12.12% 704,487 15.62% 609,287 13.31%
DSP Nifty 50 Equal Weight ETF 4.21 2.01% 10,610 364 3.55% 10,246 -0.34% 10,281 -11.77%
DSP Nifty 50 ETF 13.82 3.73% 34,832 485 1.41% 34,347 -12.79% 39,383 1.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.16 1.81% 40,709 0 0% 40,709 0% 40,709 0%
UTI BSE Sensex Index Fund Regular Growth 8.20 4.39% 20,638 311 1.53% 20,327 -1.49% 20,634 2.64%
SBI Multicap Fund Regular Growth 436.53 2.35% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
NJ Arbitrage Fund Regular Growth 2.22 0.63% 5,600 0 0% 5,600 0% 5,600 0%
Motilal Oswal Nifty 50 ETF 1.76 3.73% 4,430 290 7.00% 4,140 1.17% 4,092 -0.02%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.75 2.42% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 116.33 23.87% 293,147 26,556 9.96% 266,591 5.64% 252,358 3.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.62 4.96% 6,601 461 7.51% 6,140 9.78% 5,593 1.86%
Motilal Oswal BSE Quality ETF 1.03 5.73% 2,592 103 4.14% 2,489 9.36% 2,276 0.18%
HDFC NIFTY Growth Sectors 15 ETF 1.77 13.66% 4,471 578 14.85% 3,893 -4.09% 4,059 -4.00%
LIC MF Multi Cap Fund Regular Growth 24.19 1.79% 60,950 0 0% 60,950 14.07% 53,432 20.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.78 3.71% 7,006 70 1.01% 6,936 0.90% 6,874 1.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,475 100%
SBI Dividend Yield Fund Regular Growth 552.15 5.91% 1,391,350 0 0% 1,391,350 7.74% 1,291,350 8.39%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -20,293 -100% 20,293 7.19% 18,932 1.96%
Baroda BNP Paribas Value Fund Regular Growth 53.57 3.52% 135,000 0 0% 135,000 0% 135,000 0%
SBI BSE Sensex Index Fund Regular Growth 9.94 4.39% 25,039 1,208 5.07% 23,831 3.04% 23,128 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.83 2.01% 4,599 65 1.43% 4,534 0.98% 4,490 2.72%
DSP BSE Sensex ETF 0.35 4.40% 874 1 0.11% 873 2.11% 855 2.64%
UTI Balanced Advantage Fund Regular Growth 77.63 2.61% 195,607 -12,500 -6.01% 208,107 -3.97% 216,711 0%
NJ Flexi Cap Fund Regular Growth 43.59 2.32% 109,843 -75,445 -40.72% 185,288 10.94% 167,020 5.72%
Mahindra Manulife Business Cycle Fund Regular Growth 18.74 1.61% 47,232 0 0% 47,232 0% 47,232 -16.75%
Bandhan Nifty IT Index Fund Regular Growth 5.65 23.16% 14,233 365 2.63% 13,868 3.42% 13,410 5.36%
HDFC Technology Fund Regular Growth 181.65 13.80% 457,733 0 0% 457,733 0% 457,733 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.26 3.75% 5,699 117 2.10% 5,582 -2.40% 5,719 -1.12%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.45 2.01% 54,059 1,016 1.92% 53,043 0.75% 52,648 0.41%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 58.85 3.79% 148,284 0 0% 148,284 0% 148,284 70.55%
Quantum Multi Asset Allocation Fund Regular Growth 0.34 1.16% 845 0 0% 845 0% 845 0%
Helios Balanced Advantage Fund Regular Growth 11.91 4.78% 30,023 0 0% 30,023 54.56% 19,425 0%
Motilal Oswal Nifty 500 ETF 1.81 2.18% 4,569 756 19.83% 3,813 0.03% 3,812 7.20%
SBI Nifty50 Equal Weight ETF 0.44 2.01% 1,102 179 19.39% 923 -2.74% 949 -1.56%
Navi Nifty IT Index Fund Regular Growth 2.91 23.23% 7,334 278 3.94% 7,056 18.75% 5,942 3.23%
Tata Equity Savings Regular Growth 6.30 2.92% 15,871 2,275 16.73% 13,596 0% 13,596 0%
Sundaram large and Mid Cap Fund Growth 105.16 1.53% 265,000 0 0% 265,000 0% 265,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 1.87% 937 0 0% 937 0% 937 0%
PGIM India Flexi Cap Fund Regular Growth 252.65 3.99% 636,637 45,628 7.72% 591,009 15.66% 511,009 0%
PGIM India ELSS Tax Saver Fund Regular Growth 21.19 2.80% 53,406 0 0% 53,406 0% 53,406 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.92% 617 0 0% 617 0% 617 0%
PGIM India Large Cap Fund Growth 40.64 6.92% 102,401 0 0% 102,401 0% 102,401 0%
PGIM India Hybrid Equity Fund Growth Option 9.00 4.31% 22,672 0 0% 22,672 0% 22,672 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.74 3.04% 16,975 16,975 100% 12,775 0% 12,775 1360%
Union Largecap Fund Regular Growth 8.32 1.92% 20,958 -5,900 -21.97% 26,858 0% 26,858 11.64%
Union Focused Fund Regular Growth 0 -% 0 -25,250 -100% 25,250 -33.47% 37,950 0%
ITI Multi Cap Fund Regular Growth 17.64 1.30% 44,439 0 0% 44,439 0% 44,439 0%
Kotak ESG Opportunities Fund Regular Growth 20.24 2.15% 51,000 0 0% 51,000 0% 51,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.75 1.39% 22,060 0 0% 22,060 0% 22,060 0%
ITI Large Cap Fund Regular Growth 8.20 2.28% 20,667 0 0% 20,667 0% 20,667 0%
PGIM India Balanced Advantage Fund Regular Growth 34.67 3.28% 87,359 -4,380 -4.77% 91,739 37.11% 66,909 0%
Axis NIFTY IT ETF 39.07 23.16% 98,455 219 0.22% 98,236 2.53% 95,814 10.41%
Aditya Birla Sun Life Nifty IT ETF 11.40 23.10% 28,717 683 2.44% 28,034 3.18% 27,170 -43.96%
Mirae Asset Balanced Advantage Fund Regular Growth 27.15 1.56% 68,423 0 0% 68,423 0% 68,423 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.95 5.67% 4,906 679 16.06% 4,227 17.06% 3,611 27.64%
Mirae Asset Flexi Cap Fund Regular Growth 59.77 2.56% 150,622 0 0% 150,622 15.31% 130,622 0%
ITI Focused Equity Fund Regular Growth 14.88 2.99% 37,506 0 0% 37,506 9.49% 34,254 0%
Axis Nifty IT Index Fund Regular Growth 30.33 23.16% 76,423 640 0.84% 75,783 4.62% 72,439 0.43%
Sundaram Multi Asset Allocation Fund Regular Growth 30.38 1.25% 76,565 27,326 55.50% 107,864 0% 107,864 6.02%
PGIM India Large and Mid Cap Fund Regular Growth 30.40 5.43% 76,610 6,606 9.44% 70,004 0% 70,004 0%
Kotak Technology Fund Regular Growth 49.99 9.08% 125,972 0 0% 125,972 0% 125,972 0%
Bajaj Finserv Large Cap Fund Regular Growth 69.42 5.71% 174,933 23,978 15.88% 150,955 5.63% 142,903 100%
Baroda BNP Paribas Arbitrage Regular Growth 18.33 1.43% 46,200 36,400 371.43% 9,800 14.29% 8,575 100%
Tata Quant Fund Regular Growth 0 -% 0 -2,576 -100% 2,576 0% 2,576 0%
Bajaj Finserv Arbitrage Fund Regular Growth 16.39 1.57% 41,300 14,875 56.29% 26,425 -20.94% 33,425 59.17%
HDFC Balanced Advantage Fund Growth 1,368.66 1.44% 3,448,847 200,000 6.16% 3,248,847 0% 3,248,847 0.31%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.01% 2,414 131 5.74% 2,283 -0.39% 2,292 4.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.34 1.80% 61,324 0 0% 61,324 0% 61,324 0%
ICICI Prudential Equity & Debt Fund Growth 421.16 1.05% 1,061,270 499,203 88.82% 562,067 0% 562,067 0%
ICICI Prudential Technology Fund Growth 1,581.32 11.72% 3,984,724 250,000 6.69% 3,734,724 3.85% 3,596,152 -2.87%
Sundaram Multi Cap Fund Growth 35.07 1.27% 88,374 0 0% 88,374 0% 88,374 0%
Tata Hybrid Equity Fund Regular Growth 119.05 2.88% 300,000 -80,000 -21.05% 380,000 0% 380,000 0%
Tata Ethical Fund Regular Growth 189.54 5.92% 477,620 50,000 11.69% 427,620 17.93% 362,620 0%
Tata Large Cap Fund Growth 48.36 2.00% 121,873 0 0% 121,873 0% 121,873 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 431.23 3.73% 1,086,649 37,207 3.55% 1,049,442 0.70% 1,042,198 2.22%
Sundaram Equity Savings Fund Growth 12.74 1.29% 32,108 0 0% 32,108 0% 32,108 448.11%
HDFC BSE Sensex Index Fund 336.29 4.40% 846,807 18,519 2.24% 828,288 -0.57% 833,040 0.65%
HDFC Nifty 50 Index Fund 675.40 3.73% 1,701,923 32,941 1.97% 1,668,982 1.86% 1,638,512 1.39%
ICICI Prudential Multi-Asset Fund Growth 344.89 0.68% 869,084 219,159 33.72% 649,925 18.18% 549,925 2.98%
Tata Nifty 50 Index Fund Regular Plan 36.91 3.73% 93,007 9,927 11.95% 83,080 2.32% 81,194 2.81%
Tata BSE Sensex Index Fund Regular Plan 15.98 4.39% 40,234 414 1.04% 39,820 -0.34% 39,957 0.16%
Tata Large & Mid Cap Fund Regular Growth 124.69 1.49% 314,205 0 0% 314,205 0% 314,205 0%
HDFC Large Cap Fund Growth 915.07 2.51% 2,305,861 0 0% 2,305,861 0% 2,305,861 -12.52%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.01 1.21% 83,185 -30,000 -26.51% 113,185 0% 113,185 0%
HDFC Hybrid Debt Fund Growth 26.28 0.79% 66,226 0 0% 66,226 0% 66,226 0%
Sundaram Aggressive Hybrid Fund Growth 45.64 0.85% 115,000 -3,812 -3.21% 118,812 0% 118,812 0%
Sundaram Dividend Yield Fund Growth 23.81 2.55% 60,000 0 0% 60,000 -7.69% 65,000 0%
Sundaram Diversified Equity Fund Growth 45.53 2.92% 114,734 0 0% 114,734 0% 114,734 0%
HDFC Multi - Asset Growth 47.62 1.27% 120,000 20,000 20% 100,000 0% 100,000 0%
Kotak Equity Opportunities Fund Growth 268.27 1.07% 676,018 0 0% 676,018 0% 676,018 0%
ICICI Prudential Exports and Services Fund Growth 7.46 0.50% 18,802 7,400 64.90% 11,402 0% 11,402 -47.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 540.79 2.16% 1,362,725 -49,525 -3.51% 1,412,250 4.29% 1,354,150 -1.25%
ICICI Prudential Balanced Advantage Fund Growth 351.09 0.58% 884,693 150,000 20.42% 734,693 -47.82% 1,407,918 -23.98%
Edelweiss Large & Mid Fund Growth 14.59 0.40% 36,770 0 0% 36,770 0% 36,770 0%
Invesco India Arbitrage Fund Growth 176.47 0.95% 444,675 236,775 113.89% 207,900 3.21% 201,425 -59.37%
Kotak Equity Arbitrage Fund Growth 433.01 0.79% 1,091,125 -990,850 -47.59% 2,081,975 29.53% 1,607,375 -8.72%
HDFC Arbitrage Fund Wholesale Plan Growth 245.57 1.48% 618,800 8,400 1.38% 610,400 -3.16% 630,350 1.49%
Mirae Asset Large Cap Fund Regular Growth 1,377.57 3.50% 3,471,309 288,475 9.06% 3,182,834 20.75% 2,635,782 15.96%
ICICI Prudential Bluechip Fund Growth 173.34 0.27% 436,800 0 0% 436,800 -25.79% 588,564 21.78%
Bandhan Core Equity Fund - Growth 94.02 1.36% 236,929 75,000 46.32% 161,929 34.94% 120,000 100%
Bandhan Large Cap Fund Growth 86.85 5.12% 218,851 0 0% 218,851 0% 218,851 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.23 0.87% 169,400 -57,400 -25.31% 226,800 146.86% 91,875 -46.92%
Bandhan Sterling Value Fund Regular Plan Growth 218.26 2.17% 550,000 50,000 10% 500,000 0% 500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 5.97 3.08% 15,047 4,408 41.43% 10,639 1.27% 10,506 -10.38%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.72 3.76% 34,562 0 0% 34,562 0% 34,562 15.20%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 138.90 2.01% 350,000 50,000 16.67% 300,000 0% 300,000 0%
Edelweiss ELSS Tax saver Growth 7.31 1.86% 18,428 0 0% 18,428 0% 18,428 0%
Bank of India ELSS Tax Saver Fund Regular Growth 20.64 1.44% 52,000 0 0% 52,000 48.57% 35,000 12.90%
Taurus Ethical Fund - Growth Option 9.52 3.80% 23,968 3,280 15.85% 20,688 0% 20,688 0%
Edelweiss Large Cap Fund Growth 25.18 2.33% 63,455 0 0% 63,455 -3.66% 65,867 9.85%
Edelweiss Aggressive Hybrid A Growth 30.50 1.39% 76,846 0 0% 76,846 0% 76,846 48.69%
Kotak Flexicap Fund Growth 1,150.85 2.28% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 164.29 1.34% 413,999 0 0% 413,999 2.95% 402,136 -8.59%
Axis Bluechip Fund Growth 1,011.74 3.04% 2,549,453 -532,864 -17.29% 3,082,317 -21.51% 3,927,188 0%
Axis ELSS Tax Saver Fund Growth 1,319.38 3.61% 3,324,669 -181,556 -5.18% 3,506,225 -10.56% 3,920,036 0%
Bandhan Nifty 50 Index Fund Growth 58.33 3.73% 146,984 3,080 2.14% 143,904 4.17% 138,148 4.33%
Axis Conservative Hybrid Fund Growth - -% - - -% 4,353 -61.73% 12,106 0%
Mirae Asset Large & Midcap Fund Growth 708.39 1.86% 1,785,056 352,915 24.64% 1,432,141 8.98% 1,314,163 -10.07%
Taurus Nifty 50 Index Fund Growth Option 0.17 3.68% 434 17 4.08% 417 5.84% 394 1.55%
Axis Multi Asset Allocation Fund Growth 15.89 1.24% 40,043 0 0% 40,043 -37.96% 64,543 0%
Sundaram Balanced Advantage Growth 15.40 1.00% 38,800 -9,472 -19.62% 50,622 0% 50,622 0.70%
Kotak Bluechip Growth 224.37 2.41% 565,384 1,400 0.25% 563,984 0% 563,984 0%
Union Flexi Cap Fund Growth 61.31 2.74% 154,500 0 0% 154,500 0% 154,500 0%
Tata Retirement Savings Progressive Fund Growth 57.15 2.74% 144,000 0 0% 144,000 17.47% 122,589 0%
Tata Retirement Savings Moderate Fund Growth 50.00 2.31% 126,000 0 0% 126,000 12.94% 111,564 0%
Tata Retirement Savings Conservative Fund Growth 1.41 0.81% 3,546 0 0% 3,546 8.21% 3,277 0%
Union ELSS Tax Saver Fund Growth 20.48 2.20% 51,601 0 0% 51,601 0% 51,601 10.97%
Groww Large Cap Fund Regular Plan Growth 1.22 0.97% 3,074 -9,513 -75.58% 12,587 26.45% 9,954 -32.96%
Axis Focused Fund Growth 797.24 5.97% 2,008,953 0 0% 2,008,953 0% 2,008,953 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 700 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,070 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.17 0.60% 48,300 33,425 224.71% 14,875 0% 14,875 -14.14%
Bank of India Balanced Advantage Regular Growth 2.40 1.78% 6,056 66 1.10% 5,990 13.28% 5,288 0%
ICICI Prudential Dividend Yield Equity Fund Growth 48.07 0.99% 121,135 25,000 26.01% 96,135 0% 96,135 0%
Edelweiss Arbitrage Fund Regular Growth 227.51 1.81% 573,300 -386,750 -40.28% 960,050 663.00% 125,825 -18.48%
HDFC Large and Mid Cap Fund Growth 253.08 1.08% 637,735 0 0% 637,735 0% 637,735 0%
Axis Arbitrage Regular Growth 112.78 2.04% 284,200 84,350 42.21% 199,850 6.63% 187,425 -12.00%
Bandhan Balanced Advantage Regular Growth 53.57 2.36% 134,987 28,002 26.17% 106,985 14.27% 93,625 0%
Kotak Equity Savings Fund Regular Growth 32.92 0.42% 82,950 0 0% 82,950 0% 82,950 0%
Edelweiss Equity Savings Fund Regular Growth 12.16 2.25% 30,633 0 0% 30,633 326.47% 7,183 0%
ICICI Prudential Equity Savings Fund Growth 190.67 1.54% 480,457 42,082 9.60% 438,375 0% 438,375 0%
Edelweiss Flexi Cap Fund Regular Growth 31.42 1.33% 79,182 2,086 2.71% 77,096 0% 77,096 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 165.54 1.83% 417,130 0 0% 417,130 0% 417,130 0%
Axis Equity Savings Fund Regular Plan Growth 27.41 2.69% 69,068 0 0% 69,068 0% 69,068 11.91%
Groww Value Fund Regular Growth 0 -% 0 -976 -100% 976 0% 976 -53.88%
Navi Large & Mid Cap Fund Regular Plan Growth 5.30 1.67% 13,350 -3,000 -18.35% 16,350 0% 16,350 0%
Axis Children's Regular Lock in Growth 14.26 1.59% 35,936 -4,254 -10.58% 40,190 -15.86% 47,768 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 670.36 2.69% 1,689,221 247,000 17.13% 1,442,221 18.10% 1,221,221 -6.15%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 13.09 8.03% 32,977 0 0% 32,977 0% 32,977 0%
DSP Equity Savings Fund Regular Plan Growth 17.36 0.80% 43,750 23,450 115.52% 20,300 0% 20,300 54.67%
PGIM India Equity Savings Fund Growth Option 1.10 1.23% 2,778 0 0% 2,778 0% 2,778 -19.90%
Tata Young Citizen Fund [Upto 3 years] 11.11 3.03% 28,000 0 0% 28,000 0% 28,000 0%
Axis Balanced Advantage Fund Regular Growth 29.70 1.17% 74,841 11,725 18.58% 63,116 0% 63,116 0%
Groww ELSS Tax Saver Growth 0 -% 0 -3,920 -100% 3,920 20.02% 3,266 7.50%
ICICI Prudential BSE Sensex Index Fund Growth 75.19 4.39% 189,333 6,942 3.81% 182,391 -1.17% 184,544 1.76%
Axis Flexi Cap Fund Regular Growth 314.08 2.48% 791,439 0 0% 791,439 0% 791,439 0%
Union Balanced Advantage Fund Regular Growth 24.72 1.69% 62,294 0 0% 62,294 19.87% 51,969 -12.54%
DSP Arbitrage Fund Growth 59.24 1.00% 149,275 23,450 18.64% 125,825 86.27% 67,550 -24.90%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 100%
Navi Flexi Cap Fund Regular Growth 5.36 2.01% 13,500 0 0% 13,500 0% 13,500 0%
Union Equity Savings Fund Regular Growth 2.95 2.18% 7,427 0 0% 7,427 76.75% 4,202 0%
Kotak Balanced Advantage Fund Regular Growth 278.54 1.66% 701,895 -4,550 -0.64% 706,445 0% 706,445 0%
Axis Aggresive Hybrid Fund Regular Growth 32.80 2.03% 82,640 0 0% 82,640 -14.39% 96,527 0%
Tata Flexi Cap Fund Regular Growth 75.40 2.51% 190,000 0 0% 190,000 0% 190,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,585 0%
Axis Growth Opportunities Fund Regular Growth 64.46 0.47% 162,428 -60,000 -26.98% 222,428 -34.52% 339,674 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 98.62 2.40% 248,500 0 0% 248,500 0% 248,500 0%
Union Value Fund Regular Growth 1.98 0.67% 5,000 0 0% 5,000 0% 5,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.43 0.95% 1,096 -2,497 -69.50% 3,593 84.26% 1,950 -41.60%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 51.74 3.82% 130,385 0 0% 130,385 0% 130,385 3.04%
Tata Arbitrage Fund Regular Growth 122.71 0.99% 309,225 114,100 58.48% 195,125 202.17% 64,575 434.78%
Tata Nifty 50 ETF 24.91 3.73% 62,772 -1,694 -2.63% 64,466 -0.47% 64,771 0.33%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,129 0%
Tata Balanced Advantage Fund Regular Growth 310.23 3.02% 781,731 150,150 23.77% 631,581 4.49% 604,456 0%
Union Arbitrage Fund Regular Growth 2.92 1.19% 7,350 -1,925 -20.75% 9,275 32.50% 7,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.08 0.83% 5,249 -600 -10.26% 5,849 -14.60% 6,849 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 134.80 3.15% 339,684 0 0% 339,684 0% 339,684 0%
ICICI Prudential BSE 500 ETF 6.37 2.19% 16,051 435 2.79% 15,616 0.79% 15,494 3.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 120.70 3.56% 304,147 8,220 2.78% 295,927 5.90% 279,435 3.08%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,865 0%
Mirae Asset Nifty 50 ETF 136.13 3.73% 343,033 44,144 14.77% 298,889 0.42% 297,632 11.30%
Axis NIFTY 50 ETF 25.50 3.73% 64,261 615 0.97% 63,646 -10.89% 71,428 -0.24%
ITI ELSS Tax Saver Fund Regular Growth 8.43 2.17% 21,234 0 0% 21,234 0% 21,234 0%
Axis Nifty 100 Index Fund Regular Growth 50.61 3.05% 127,533 2,561 2.05% 124,972 1.61% 122,987 1.66%
Union Large & Midcap Fund Regular Growth 8.35 1.00% 21,053 -9,310 -30.66% 30,363 0% 30,363 0%
ITI Balanced Advantage Fund Regular Growth 7.57 1.98% 19,075 1,396 7.90% 17,679 0% 17,679 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.64 2.02% 46,983 0 0% 46,983 -14.20% 54,759 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 1,922 -47.60% 3,668 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.20 2.13% 20,652 0 0% 20,652 -13.60% 23,902 0%
Axis ESG Equity Fund Regular Growth 37.90 2.84% 95,508 0 0% 95,508 0% 95,508 0%
Tata Multi Asset Opportunities Fund Regular Growth 61.07 1.79% 153,900 0 0% 153,900 0% 153,900 0%
HSBC Nifty 50 Index Fund Regular Growth 10.75 3.73% 27,101 475 1.78% 26,626 0.39% 26,523 1.56%
ICICI Prudential Nifty 50 ETF 778.08 3.73% 1,960,665 130,730 7.14% 1,829,935 3.01% 1,776,450 4.43%
Kotak Nifty 50 ETF 93.25 3.73% 234,968 6,965 3.05% 228,003 -3.04% 235,151 0.27%
ICICI Prudential Nifty 100 ETF 3.12 3.05% 7,864 533 7.27% 7,331 5.53% 6,947 3.36%
ICICI Prudential BSE Sensex ETF 575.88 4.39% 1,450,116 92,965 6.85% 1,357,151 5.14% 1,290,833 6.10%
ICICI Prudential Nifty50 Value 20 ETF 17.03 10.06% 42,904 2,234 5.49% 40,670 4.88% 38,779 5.76%
Kotak Nifty 50 Value 20 ETF 7.19 10.06% 18,115 6 0.03% 18,109 1.84% 17,782 0.17%
HDFC Nifty 50 ETF 147.28 3.73% 371,130 13,341 3.73% 357,789 1.33% 353,085 1.51%
HDFC BSE Sensex ETF - Growth 19.78 4.39% 49,819 -5,359 -9.71% 55,178 -10.23% 61,467 0.23%
Kotak BSE Sensex ETF 1.19 4.39% 3,001 -48 -1.57% 3,049 -2.02% 3,112 -1.64%
Mirae Asset Arbitrage Fund Regular Growth 13.13 0.46% 33,075 -5,075 -13.30% 38,150 41.56% 26,950 -42.54%
Bank of India Flexi Cap Fund Regular Growth 24.21 1.25% 61,000 0 0% 61,000 52.50% 40,000 25%
Sundaram Large Cap Fund Reg Gr 80.86 2.34% 203,752 0 0% 203,752 0% 203,752 0%
Mirae Asset ESG Sector Leaders ETF 4.93 3.94% 12,423 -212 -1.68% 12,635 -1.51% 12,829 -4.15%
ICICI Prudential Quant Fund Regular Growth 3.77 3.93% 9,500 0 0% 9,500 158.71% 3,672 0%
HDFC Dividend Yield Fund Regular Growth 147.07 2.40% 370,589 0 0% 370,589 0% 370,589 0%
Bandhan BSE Sensex ETF 0.05 4.37% 132 0 0% 132 -0.75% 133 0%
Bandhan Nifty 50 ETF 0.97 3.73% 2,445 0 0% 2,445 -0.24% 2,451 0.16%
Tata Dividend Yield Fund Regular Growth 24.24 2.44% 61,081 0 0% 61,081 0% 61,081 0%
Kotak Nifty 50 Index Fund Regular Growth 27.46 3.73% 69,198 1,755 2.60% 67,443 -0.73% 67,941 2.79%
Axis Quant Fund Regular Growth 38.99 3.57% 98,250 21,580 28.15% 76,670 0% 76,670 0%
Navi Nifty 50 Index Fund Regular Growth 91.40 3.73% 230,326 8,071 3.63% 222,255 0.62% 220,894 4.09%
Tata Business Cycle Fund Regular Growth 28.92 1.00% 72,885 -95,877 -56.81% 168,762 0% 168,762 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.17 2.01% 70,986 2,587 3.78% 68,399 1.52% 67,378 2.95%
Axis Value Fund Regular Growth 1.72 0.23% 4,332 0 0% 4,332 -81.90% 23,934 0%
NJ Balanced Advantage Fund Regular Growth 55.50 1.38% 139,846 -115,990 -45.34% 255,836 0.41% 254,795 -23.48%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.23 5.10% 15,689 4,677 42.47% 11,012 71.77% 6,411 11.30%
Edelweiss Nifty 50 Index Fund Direct Growth 4.10 3.73% 10,343 1,159 12.62% 9,184 8.16% 8,491 8.98%
Bandhan Multi Cap Fund Regular Growth 35.72 1.47% 90,000 9,000 11.11% 81,000 0% 81,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.25 1.52% 8,188 403 5.18% 7,785 4.11% 7,478 8.69%
Axis Nifty 50 Index Fund Regular Growth 20.40 3.72% 51,410 2,368 4.83% 49,042 1.88% 48,135 2.93%
HDFC Multi Cap Fund Regular Growth 216.01 1.29% 544,312 100,000 22.51% 444,312 0% 444,312 0%
Axis Multicap Fund Regular Growth 30.75 0.47% 77,489 -30,000 -27.91% 107,489 -37.68% 172,489 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.51 3.05% 11,371 215 1.93% 11,156 2.75% 10,857 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.23 1.01% 8,127 361 4.65% 7,766 19.33% 6,508 5.26%
HDFC Nifty 100 Index Fund Regular Growth 7.14 3.04% 18,000 534 3.06% 17,466 3.78% 16,830 4.72%
Kotak Nifty 100 Low Volatality 30 ETF 5.48 3.56% 13,814 472 3.54% 13,342 9.99% 12,130 4.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 72.70 1.75% 183,201 0 0% 183,201 0% 183,201 7.47%
Tata Nifty India Digital ETF 10.68 7.41% 26,906 2,268 9.21% 24,638 22.81% 20,062 8.07%
HDFC Nifty 100 ETF 0.63 3.04% 1,581 293 22.75% 1,288 1.02% 1,275 10.20%
Sundaram Flexi Cap Fund Regular Growth 46.71 2.20% 117,702 0 0% 117,702 0% 117,702 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.75 1.28% 9,442 1,435 17.92% 8,007 0% 8,007 0%
Union Retirement Fund Regular Growth 3.02 1.99% 7,600 0 0% 7,600 0% 7,600 21.50%
HDFC NIFTY50 Value 20 ETF 3.27 10.06% 8,232 163 2.02% 8,069 4.64% 7,711 0.85%
HDFC NIFTY100 Quality 30 ETF 0.79 5.06% 1,981 262 15.24% 1,719 0.06% 1,718 4.82%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 45.99 3.58% 115,901 13,302 12.97% 102,599 10.94% 92,480 10.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.01% 4,629 357 8.36% 4,272 4.55% 4,086 3.92%
HDFC NIFTY100 Low Volatility 30 ETF 0.50 3.56% 1,257 134 11.93% 1,123 13.32% 991 2.91%
WhiteOak Capital Large Cap Fund Regular Growth 22.40 3.53% 56,436 0 0% 56,436 5.07% 53,711 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.37 1.59% 48,822 1,395 2.94% 47,427 -0.47% 47,649 5.85%
HDFC BSE 500 ETF 0.30 2.18% 749 -2 -0.27% 751 -10.60% 840 0.12%
ITI Flexi Cap Fund Regular Growth 22.44 1.78% 56,555 0 0% 56,555 0% 56,555 7.56%
Axis Business Cycles Fund Regular Growth 38.51 1.47% 97,030 0 0% 97,030 -39.70% 160,911 0%
Bank of India Multi Cap Fund Regular Growth 19.76 2.75% 49,800 0 0% 49,800 0% 49,800 29.36%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.62 3.73% 6,602 308 4.89% 6,294 3.59% 6,076 4.06%
Axis BSE Sensex ETF 5.63 4.40% 14,184 144 1.03% 14,040 -0.69% 14,138 -0.09%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.41 3.56% 1,027 54 5.55% 973 2.53% 949 -9.71%
HDFC BSE 500 Index Fund Regular Growth 4.03 2.19% 10,149 568 5.93% 9,581 7.28% 8,931 8.33%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.95 0.74% 17,512 998 6.04% 16,514 7.73% 15,329 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 167.35 4.43% 421,698 15,598 3.84% 406,100 3.10% 393,899 74.56%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.56 4.38% 1,399 111 8.62% 1,288 2.55% 1,256 6.17%
WhiteOak Capital Multi Cap Fund Regular Growth 10.36 0.79% 26,101 0 0% 26,101 0% 26,101 0%
Kotak Multi Asset Allocation Fund Regular Growth 5.35 0.07% 13,475 -4,025 -23% 17,500 0% 17,500 0%
Navi Nifty 50 ETF 0.26 3.66% 661 0 0% 661 -1.05% 668 0%
Mirae Asset BSE Sensex ETF 0.65 4.39% 1,639 444 37.15% 1,195 -31.08% 1,734 -0.12%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.99 1.73% 7,525 0 0% 7,525 0% 7,525 0%
Groww Nifty Total Market Index Fund Regular Growth 5.06 2.10% 12,754 755 6.29% 11,999 8.22% 11,088 8.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.52 1.71% 6,340 0 0% 6,340 0% 6,340 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.06 1.52% 5,182 387 8.07% 4,795 6.70% 4,494 6.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 9.88 1.51% 24,899 2,379 10.56% 22,520 8.24% 20,806 8.83%
Parag Parikh Arbitrage Fund Regular Growth 10.97 1.00% 27,650 27,650 100% 0 -100% 21,700 61.04%
Bajaj Finserv Balanced Advantage Fund Regular Growth 57.19 4.37% 144,116 8,351 6.15% 135,765 0% 135,765 11.32%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.66 1.52% 57,096 0 0% 57,096 0% 57,096 0%
Union Children's Fund Regular Growth 1.15 1.94% 2,900 0 0% 2,900 0% 2,900 0%
Bandhan Multi Asset Allocation Fund Regular Growth 38.34 2.16% 96,600 35,000 56.82% 61,600 0% 61,600 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 25.01 1.45% 63,025 0 0% 63,025 0% 63,025 0%
Axis BSE Sensex Index Fund Regular Growth 1.99 4.41% 4,999 145 2.99% 4,854 -1.08% 4,907 1.01%
Union Business Cycle Fund Regular Growth 0 -% 0 -16,300 -100% 16,300 -61.19% 42,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,800 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.57 1.51% 6,466 486 8.13% 5,980 5.06% 5,692 6.83%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 7.97 10.06% 20,084 1,189 6.29% 18,895 4.77% 18,034 8.63%
PGIM India Retirement Fund Regular Growth 2.79 3.91% 7,023 1,165 19.89% 5,858 0% 5,858 0%
Bajaj Finserv Nifty 50 ETF 7.28 3.72% 18,352 3,762 25.78% 14,590 -0.23% 14,624 0.01%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 31.39 2.86% 79,096 0 0% 79,096 0% 79,096 25.57%
Zerodha Nifty 100 ETF 0.77 3.05% 1,937 302 18.47% 1,635 13.62% 1,439 4.50%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.64 3.58% 31,859 2,517 8.58% 29,342 3.22% 28,428 -2.43%
Bandhan Nifty Total Market Index Fund Regular Growth 0.72 2.10% 1,806 66 3.79% 1,740 -1.47% 1,766 2.26%
Axis Nifty 500 Index Fund Regular Growth 4.88 2.19% 12,295 227 1.88% 12,068 -7.77% 13,084 -5.73%
Edelweiss Business Cycle Fund Regular Growth 36.32 1.99% 91,527 0 0% 91,527 14.92% 79,645 71.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.25 1.50% 633 24 3.94% 609 16.44% 523 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.54 1.52% 1,359 89 7.01% 1,270 17.70% 1,079 100%
HSBC Arbitrage Fund Regular Growth 2.78 0.11% 7,000 7,000 100% 0 -100% 525 -93.33%
Kotak Nifty IT ETF 43.81 23.12% 110,396 19 0.02% 110,377 -6.42% 117,949 -21.94%
HDFC Nifty IT ETF 17.31 23.15% 43,630 282 0.65% 43,348 4.91% 41,318 29.19%
ICICI Prudential Nifty 200 Quality 30 ETF 5.79 4.98% 14,579 3,015 26.07% 11,564 6.54% 10,854 28.74%
Mirae Asset Nifty IT ETF 34.55 23.15% 87,060 10,498 13.71% 76,562 28.22% 59,711 -24.59%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.52 3.57% 6,355 1,517 31.36% 4,838 32.19% 3,660 52.37%
UTI Nifty200 Quality 30 Index Fund Regular Growth 14.78 5.02% 37,244 8,798 30.93% 28,446 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.48% 800 0 0% 800 0% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 37.15 2.75% 93,625 0 0% 93,625 100% - -%
Mirae Asset Multicap Fund Regular Growth 53.49 1.59% 134,779 40,363 42.75% 94,416 -21.80% - -%
ITI Large & Mid Cap Fund Regular Growth 19.45 2.48% 49,000 0 0% 49,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 2,047 73 3.70% 1,974 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.17 1.32% 20,584 5,131 33.20% 15,453 100% - -%
DSP Nifty Top 10 Equal Weight ETF 15.39 9.92% 38,788 15,124 63.91% 23,664 100% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 87.23 10.15% 219,821 57,487 35.41% 162,334 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 29.76 2.84% 75,000 25,000 50% 50,000 100% - -%
Invesco India Technology Fund Regular Growth 30.13 10.31% 75,932 17,119 29.11% 58,813 100% - -%
SBI Nifty 500 Index Fund Regular Growth 17.85 2.19% 44,976 3,351 8.05% 41,625 100% - -%
Union Multi Asset Allocation Fund Regular Growth 10.71 1.25% 27,000 0 0% 27,000 100% - -%
Bandhan Flexi Cap Fund Growth 219.17 2.99% 552,270 479,000 653.75% 73,270 100% - -%
LIC MF ELSS Tax Saver Growth 16.87 1.48% 42,514 42,514 100% - -% - -%
JM Arbitrage Fund Growth 3.89 2.11% 9,800 9,800 100% - -% - -%
HDFC Capital Builder Value Fund Growth 29.76 0.40% 75,000 75,000 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 79.37 1.33% 200,000 200,000 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 6.36 3.56% 16,035 16,035 100% - -% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 7.67 0.97% 19,332 19,332 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 5.63 0.93% 14,188 14,188 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 6.93 1.51% 17,475 17,475 100% - -% - -%
Franklin India Bluechip Fund Growth 113.63 1.46% 286,328 286,328 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 108.56 0.22% 273,564 273,564 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 5.08 1.56% 12,790 12,790 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 20.28 8.06% 51,095 51,095 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 6.74 5.96% 16,975 16,975 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 22.61 1.37% 56,964 56,964 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.61 2.10% 1,547 1,547 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 1.51% 401 401 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.35 3.74% 888 888 100% - -% - -%
Total: 158,183,857 5,752,704 152,511,178 150,301,673
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