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  4. TATA CONSULTANCY SERVICES LTD.

Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Performer
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3514.60 37.60 (1.08%)

1.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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Tata Consultancy Services Ltd. has an upcoming dividend of ₹30.00 per share due on 04 Jun 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Samco Flexi Cap Fund Regular Growth 51.58 7.66% 171,670 0 0% 171,670 0% 171,670 0.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.44 2.48% 78,000 0 0% 78,000 0% 78,000 0%
LIC MF Flexi Cap Fund Growth 9.16 2.23% 30,477 -6,900 -18.46% 37,377 -19.95% 46,691 -18.83%
LIC MF Aggressive Hybrid Fund Growth 15.54 3.67% 51,706 0 0% 51,706 0% 51,706 7.82%
LIC MF Unit Linked Insurance Scheme 14.15 3.31% 47,081 0 0% 47,081 0% 47,081 0%
LIC MF Large Cap Fund Growth 26.14 3.88% 86,998 0 0% 86,998 0% 86,998 0%
LIC MF ELSS Tax Saver Growth 13.87 3.30% 46,150 -3,389 -6.84% 49,539 0% 49,539 -11.08%
LIC MF Childrens Fund 0.50 3.71% 1,653 0 0% 1,653 0% 1,653 0%
LIC MF BSE Sensex Index Growth 2.62 5.00% 8,722 469 5.68% 8,253 -0.96% 8,333 -0.39%
Sundaram Diversified Equity Fund Growth 49.58 2.82% 165,000 0 0% 165,000 0% 165,000 0%
Sundaram large and Mid Cap Fund Growth 57.67 1.13% 191,953 0 0% 191,953 0% 191,953 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.68% 960 0 0% 960 0% 960 0%
LIC MF Large & Mid Cap Regular Growth 43.41 2.21% 144,475 0 0% 144,475 0% 144,475 4.12%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.85% 672 0 0% 672 0% 672 0%
LIC MF BSE Sensex ETF 27.46 4.76% 91,402 -342 -0.37% 91,744 0.58% 91,211 -0.25%
Sundaram Large Cap Fund Reg Gr 84.25 2.84% 280,401 0 0% 280,401 0% 280,401 0%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.81% 1,520 -63 -3.98% 1,583 -3.36% 1,638 5.95%
Sundaram Multi Cap Fund Growth 27.64 1.49% 92,000 0 0% 92,000 0% 92,000 0%
Sundaram Equity Savings Fund Growth 4.19 1.06% 13,950 0 0% 13,950 0% 13,950 132.50%
LIC MF Nifty 50 Index Fund Growth 2.40 4.14% 8,002 52 0.65% 7,950 -2.45% 8,150 3.80%
Sundaram Dividend Yield Fund Growth 11.60 3.61% 38,621 -3,800 -8.96% 42,421 0% 42,421 0%
LIC MF Nifty 100 ETF 18.52 3.44% 61,626 -1,914 -3.01% 63,540 -0.68% 63,975 -0.01%
LIC MF Nifty 50 ETF 26.61 4.16% 88,556 258 0.29% 88,298 0.76% 87,635 -0.35%
DSP Aggressive Hybrid Fund Growth 47.66 0.63% 158,628 0 0% 158,628 0% 158,628 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.81 2.33% 16,000 0 0% 16,000 -5.88% 17,000 -14.57%
Bank of India ELSS Tax Saver Fund Regular Growth 12.62 1.95% 42,000 0 0% 42,000 -20.75% 53,000 -7.86%
Bank of India Conservative Hybrid Fund Regular Growth 0.45 0.80% 1,500 0 0% 1,500 0% 1,500 -25%
Sundaram Balanced Advantage Growth 20.45 1.30% 68,060 0 0% 68,060 0% 68,060 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 65,250 6114.29%
Navi ELSS Tax Saver Fund Regular Growth 1.58 2.74% 5,265 0 0% 5,265 0% 5,265 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.24 1.98% 27,411 5,650 25.96% 21,761 5.08% 20,709 3.17%
DSP Arbitrage Fund Growth 1.17 0.12% 3,900 -33,150 -89.47% 37,050 -22.81% 48,000 4471.43%
Navi Flexi Cap Fund Regular Growth 5.30 2.53% 17,625 0 0% 17,625 0% 17,625 7.82%
Bank of India Small Cap Fund Regular Growth 3.97 1.05% 13,200 0 0% 13,200 0% 13,200 0%
DSP Nifty 50 Index Fund Regular Growth 8.91 4.07% 29,657 1,267 4.46% 28,390 -4.08% 29,599 -0.04%
DSP Quant Fund Regular Growth 22.85 1.69% 76,058 -60,776 -44.42% 136,834 -0.86% 138,025 10.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.57 0.84% 218,237 0 0% 218,237 0% 218,237 0%
Bank of India Flexi Cap Fund Regular Growth 6.76 2.09% 22,500 0 0% 22,500 -4.26% 23,500 -6%
Bank of India Bluechip Fund Regular Growth 3.94 2.96% 13,100 0 0% 13,100 0% 13,100 -4.27%
Navi Nifty 50 Index Fund Regular Growth 21.23 4.08% 70,660 5,538 8.50% 65,122 6.12% 61,369 4.20%
LIC MF Balanced Advantage Fund Regular Growth 39.27 3.28% 130,689 0 0% 130,689 14.82% 113,824 0%
DSP Nifty 50 ETF 1.54 4.06% 5,120 3,237 171.91% 1,883 0.32% 1,877 0.27%
Bank of India Balanced Advantage Regular Growth 1.75 2.16% 5,816 902 18.36% 4,914 -6.33% 5,246 -16.01%
HDFC Balanced Advantage Fund Growth 688.08 1.46% 2,290,143 200,000 9.57% 2,090,143 0% 2,090,143 31.44%
Taurus ELSS Tax Saver Fund-Growth Option 2.46 4.07% 8,200 0 0% 8,200 0% 8,200 0%
HDFC BSE Sensex Index Fund 180.67 4.72% 601,305 8,505 1.43% 592,800 0.87% 587,704 1.63%
HDFC Nifty 50 Index Fund 275.86 4.07% 918,156 2,312 0.25% 915,844 0.64% 910,030 2.80%
HDFC Flexi Cap Fund Growth 142.72 0.48% 475,010 -1,581,335 -76.90% 2,056,345 -22.59% 2,656,345 29.18%
HDFC Large Cap Fund Growth 631.48 2.95% 2,101,733 -150,000 -6.66% 2,251,733 0% 2,251,733 0%
HDFC Hybrid Debt Fund Growth 20.09 0.74% 66,873 0 0% 66,873 0% 66,873 0%
Kotak India EQ Contra Fund Growth 21.46 1.60% 71,441 0 0% 71,441 -13.03% 82,141 -16.39%
Kotak Equity Opportunities Fund Growth 207.47 1.93% 690,506 0 0% 690,506 0% 690,506 0%
Kotak ELSS Tax Saver-Scheme- Growth 66.52 2.29% 221,398 0 0% 221,398 0% 221,398 0%
Kotak Equity Arbitrage Fund Growth 517.74 2.31% 1,723,200 1,473,600 590.38% 249,600 -63.09% 676,200 -32.67%
Taurus Ethical Fund - Growth Option 3.19 3.80% 10,622 1,141 12.03% 9,481 14.81% 8,258 10.42%
Kotak Flexicap Fund Growth 991.50 2.76% 3,300,000 -250,000 -7.04% 3,550,000 -7.19% 3,825,000 -7.83%
Axis Bluechip Fund Growth 1,412.74 3.94% 4,702,000 -330,000 -6.56% 5,032,000 2.69% 4,900,000 -19.46%
Axis ELSS Tax Saver Fund Growth 2,080.73 6.65% 6,925,278 28,492 0.41% 6,896,786 0% 6,896,786 5.21%
Taurus Nifty 50 Index Fund Growth Option 0.07 4.19% 248 0 0% 248 0% 248 0%
Axis Multi Asset Allocation Fund Growth 70.05 4.01% 233,145 0 0% 233,145 0% 233,145 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.67 0.99% 22,198 -5,000 -18.38% 27,198 0% 27,198 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.86 2.85% 126,000 -9,000 -6.67% 135,000 0% 135,000 -12.90%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.73 1.73% 69,000 0 0% 69,000 0% 69,000 6.15%
Kotak Bluechip Growth 120.18 2.44% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 9,755 0%
HDFC Large and Mid Cap Fund Growth 120.18 1.70% 400,004 150,000 60.00% 250,004 0% 250,004 6250000%
Kotak Equity Savings Fund Regular Growth 34.16 1.74% 113,689 0 0% 113,689 0% 113,689 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.62 2.30% 18,700 0 0% 18,700 0% 18,700 196.07%
Axis Children's Regular Lock in Growth 30.75 4.38% 102,354 10,000 10.83% 92,354 0% 92,354 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.75 0.52% 2,500 0 0% 2,500 0% 2,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.81 3.00% 49,286 0 0% 49,286 0% 49,286 0%
Quantum Value Fund Fund Regular Plan Growth Option 29.63 3.47% 98,604 22,150 28.97% 76,454 21.41% 62,971 46.03%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.38 3.12% 11,242 2,764 32.60% 8,478 11.39% 7,611 77.99%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 17,000 0%
Axis Flexi Cap Fund Regular Growth 292.64 2.65% 974,000 0 0% 974,000 0% 974,000 -33.20%
Kotak Balanced Advantage Fund Regular Growth 199.90 1.40% 665,316 0 0% 665,316 0% 665,316 -15.32%
Axis Aggresive Hybrid Fund Regular Growth 84.37 4.53% 280,816 23,332 9.06% 257,484 0% 257,484 0%
Axis Growth Opportunities Fund Regular Growth 45.29 0.54% 150,748 0 0% 150,748 0% 150,748 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.67 2.84% 18,860 0 0% 18,860 0% 18,860 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.93 2.62% 46,361 0 0% 46,361 0% 46,361 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 37.56 4.88% 124,994 21,000 20.19% 103,994 0% 103,994 13.66%
Quantum India ESG Equity Fund Regular Growth 2.43 4.04% 8,093 0 0% 8,093 -2.93% 8,337 0%
Axis NIFTY 50 ETF 5.81 4.07% 19,326 -366 -1.86% 19,692 -0.35% 19,762 0.09%
Axis Nifty 100 Index Fund Regular Growth 29.20 3.44% 97,190 -1,625 -1.64% 98,815 -0.47% 99,279 1.54%
Axis Retirement Fund - Aggressive Plan Regular Growth 33.90 5.16% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.65 3.62% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 89.93 5.43% 299,298 0 0% 299,298 0% 299,298 0%
Kotak Nifty 50 ETF 70.08 4.07% 233,260 -7,086 -2.95% 240,346 -6.52% 257,109 1.84%
Kotak Nifty 50 Value 20 ETF 4.92 13.76% 16,390 1,037 6.75% 15,353 -2.15% 15,691 3.13%
Nippon India ETF BSE Sensex 8.04 4.72% 26,770 14,825 124.11% 11,945 0.24% 11,916 1.34%
Nippon India ETF Nifty 50 Shariah BeES 1.95 13.56% 6,490 -405 -5.87% 6,895 -5.99% 7,334 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.64 9.86% 5,467 502 10.11% 4,965 8.55% 4,574 2.10%
HDFC Nifty 50 ETF 69.60 4.07% 231,657 9,066 4.07% 222,591 2.30% 217,593 1.57%
HDFC BSE Sensex ETF - Growth 13.49 4.71% 44,910 2,340 5.50% 42,570 -6.30% 45,434 0.87%
Quantum Nifty 50 ETF 1.42 4.07% 4,725 107 2.32% 4,618 53.47% 3,009 5.25%
Kotak BSE Sensex ETF 0.99 4.72% 3,307 -11 -0.33% 3,318 -1.28% 3,361 0.27%
Kotak ESG Opportunities Fund Regular Growth 51.08 4.04% 170,000 -10,000 -5.56% 180,000 -14.29% 210,000 -12.50%
HDFC Dividend Yield Fund Regular Growth 112.43 3.76% 374,212 0 0% 374,212 0% 374,212 0%
Axis Innovation Fund Regular Growth 28.69 1.64% 95,502 0 0% 95,502 -3.05% 98,502 0%
Kotak Nifty IT ETF 68.26 26.30% 227,203 114,413 101.44% 112,790 -37.75% 181,199 67.84%
Axis NIFTY IT ETF 7.21 26.25% 23,993 2,432 11.28% 21,561 5.32% 20,471 2.02%
Kotak Nifty 50 Index Fund Regular Growth 9.84 4.01% 32,740 74 0.23% 32,666 2.83% 31,766 4.77%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.40 2.84% 91,200 0 0% 91,200 0% 91,200 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.97 1.98% 33,186 6,066 22.37% 27,120 -2.46% 27,804 -2.40%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.02 1.77% 50,000 25,000 100% 25,000 0% 25,000 0%
Kotak Multicap Fund Regular Growth 3.77 0.09% 12,550 0 0% 12,550 0% 12,550 0%
DSP Nifty 50 Equal Weight ETF 0.97 1.98% 3,226 450 16.21% 2,776 0.40% 2,765 11.09%
Axis Nifty 50 Index Fund Regular Growth 6.77 4.01% 22,532 1,198 5.62% 21,334 -2.09% 21,790 3.63%
HDFC Multi Cap Fund Regular Growth 104.46 1.89% 347,677 0 0% 347,677 0% 347,677 0%
Axis Multicap Fund Regular Growth 41.13 0.76% 136,908 0 0% 136,908 -50.00% 273,817 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.99% 2,682 269 11.15% 2,413 7.34% 2,248 -0.27%
HDFC Nifty 100 Index Fund Regular Growth 2.97 3.40% 9,871 -49 -0.49% 9,920 -0.22% 9,942 -5.25%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.68% 129 15 13.16% 114 0.88% 113 -43.22%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 546 0%
Axis Focused Fund Growth 1,226.52 6.78% 4,082,217 -74,807 -1.80% 4,157,024 0% 4,157,024 9.19%
L&T Flexicap Fund Growth 86.78 3.11% 288,819 0 0% 288,819 0% 288,819 0%
HSBC ELSS Tax saver Fund Growth 6.27 0.20% 20,874 0 0% 20,874 0% 20,874 0%
L&T India Large Cap Fund Growth 8.41 1.16% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -119,000 -100% 119,000 0% 119,000 0%
Axis Arbitrage Regular Growth 36.28 0.91% 120,750 -7,500 -5.85% 128,250 -19.79% 159,900 61.03%
Axis Equity Savings Fund Regular Plan Growth 17.48 1.52% 58,188 0 0% 58,188 0% 58,188 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -750 -100% 750 -75% 3,000 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 111,331 0%
L&T Focused Equity Fund Regular Growth 43.19 4.59% 143,736 0 0% 143,736 0% 143,736 0%
HSBC Nifty 50 Index Fund Regular Growth 4.33 4.07% 14,408 -141 -0.97% 14,549 2.74% 14,161 0.78%
Mahindra Manulife Arbitrage Fund Regular Growth 0.68 2.53% 2,250 0 0% 2,250 0% 2,250 0%
NJ Balanced Advantage Fund Regular Growth 49.30 1.02% 164,092 -2,947 -1.76% 167,039 -2.92% 172,064 22.17%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.90 2.21% 26,298 0 0% 26,298 0% 26,298 0%
JM Large Cap Fund Growth 0.80 1.66% 2,660 0 0% 2,660 -30% 3,800 26.67%
ICICI Prudential Technology Fund Growth 1,372.71 15.79% 4,568,782 1,061,999 30.28% 3,506,783 21.43% 2,887,919 17.08%
Nippon India Vision Fund - Growth 12.02 0.38% 40,000 0 0% 40,000 0% 40,000 -40.51%
Franklin India Bluechip Fund Growth 247.88 3.90% 825,000 0 0% 825,000 0% 825,000 10%
Franklin India Technology Fund Growth 90.14 13.84% 300,000 0 0% 300,000 0% 300,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 270.41 2.60% 900,000 -81,000 -8.26% 981,000 -10.06% 1,090,695 0%
UTI Nifty 50 Index Fund Regular Plan Growth 340.18 4.07% 1,132,205 -3,080 -0.27% 1,135,285 3.98% 1,091,838 3.51%
Tata Ethical Fund Regular Growth 101.85 7.16% 338,983 0 0% 338,983 9.00% 310,983 2.47%
Tata Large Cap Fund Growth 44.17 3.39% 147,000 0 0% 147,000 0% 147,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 142.06 4.07% 472,811 2,686 0.57% 470,125 -0.16% 470,856 3.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 119.07 2.64% 396,283 0 0% 396,283 0% 396,283 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.95 4.06% 59,743 132 0.22% 59,611 2.48% 58,169 1.99%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.93 2.46% 66,328 0 0% 66,328 0% 66,328 0%
Tata Nifty 50 Index Fund Regular Plan 12.41 4.12% 41,300 404 0.99% 40,896 1.70% 40,211 2.21%
Tata BSE Sensex Index Fund Regular Plan 7.36 4.71% 24,494 234 0.96% 24,260 1.59% 23,881 1.97%
Tata Large & Mid Cap Fund Regular Growth 96.71 2.90% 321,885 0 0% 321,885 0% 321,885 0%
Tata Equity Savings Regular Growth 4.76 3.15% 15,855 0 0% 15,855 -8.93% 17,410 23.39%
Canara Robeco Flexi Cap Fund Growth 145.06 1.76% 482,813 -70,000 -12.66% 552,813 0% 552,813 -20.78%
SBI Nifty Index Fund Regular Growth 114.86 4.06% 382,300 3,434 0.91% 378,866 0.36% 377,519 4.86%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 44.14 1.64% 146,913 0 0% 146,913 0% 146,913 22.43%
Canara Robeco Emerging Equities Growth 156.81 1.05% 521,911 -100,000 -16.08% 621,911 0% 621,911 -24.33%
Nippon India Multi Cap Fund - Growth 120.18 0.89% 400,000 0 0% 400,000 0% 400,000 -33.33%
UTI Dividend Yield Fund Regular Plan Growth 100.05 3.59% 333,000 0 0% 333,000 -1.28% 337,328 0%
Nippon India Value Fund - Growth 10.89 0.23% 36,251 0 0% 36,251 0% 36,251 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 231.35 1.71% 770,012 0 0% 770,012 0% 770,012 0%
Aditya Birla Sun Life Digital India Fund Growth 299.09 9.85% 995,450 70,000 7.56% 925,450 0% 925,450 5.71%
Aditya Birla Sun Life Frontline Equity Fund Growth 91.74 0.43% 305,337 -47,990 -13.58% 353,327 -22.06% 453,327 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 450,000 0%
SBI Bluechip Fund Regular Growth 59.53 0.18% 198,142 0 0% 198,142 0% 198,142 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 9,150 100%
Edelweiss Large & Mid Fund Growth 11.42 0.74% 38,021 9,711 34.30% 28,310 0% 28,310 0%
Nippon India Large Cap Fund - Growth 30.21 0.25% 100,558 -200,000 -66.54% 300,558 -24.97% 400,558 0%
Invesco India Balanced Advantage Fund Growth 28.59 4.41% 95,149 0 0% 95,149 0% 95,149 0%
Franklin Asian Equity Fund Growth 0.59 0.24% 1,977 0 0% 1,977 0% 1,977 0%
Mirae Asset Large Cap Fund Regular Growth 734.25 2.23% 2,443,802 -300,000 -10.93% 2,743,802 0% 2,743,802 0%
Nippon India Quant Fund - Growth 0.84 2.54% 2,800 0 0% 2,800 -6.67% 3,000 -33.44%
ICICI Prudential Bluechip Fund Growth 101.28 0.31% 337,102 0 0% 337,102 0% 337,102 0%
Bandhan Flexi Cap Fund Growth 117.21 2.02% 390,105 0 0% 390,105 0% 390,105 -15.72%
Bandhan Core Equity Fund - Growth 32.08 1.35% 106,769 -19,231 -15.26% 126,000 0% 126,000 -14.54%
Bandhan Large Cap Fund Growth 26.62 2.48% 88,615 0 0% 88,615 0% 88,615 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.94 2.41% 322,650 105,750 48.76% 216,900 -38.86% 354,750 204.77%
Bandhan Sterling Value Fund Regular Plan Growth 105.16 2.15% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.12 3.90% 13,724 0 0% 13,724 0% 13,724 -6.79%
JM Flexicap Fund Growth 7.51 3.33% 24,985 3,500 16.29% 21,485 -22.81% 27,835 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.09 1.58% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss ELSS Tax saver Growth 2.76 1.38% 9,186 -328 -3.45% 9,514 0% 9,514 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 7,725 0% 7,725 0%
Bandhan Nifty 50 Index Fund Growth 20.34 4.10% 67,696 1,493 2.26% 66,203 2.74% 64,439 1.42%
Mirae Asset Large & Midcap Fund Growth 381.33 1.66% 1,269,188 54,000 4.44% 1,215,188 0% 1,215,188 0%
Nippon India Equity Hybrid Fund - Growth 10.84 0.37% 36,072 0 0% 36,072 0% 36,072 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 179.07 2.24% 595,988 -75,000 -11.18% 670,988 0% 670,988 -13.53%
Nippon India Index BSE Fund Sensex Plan - Growth 15.56 4.72% 51,781 1,668 3.33% 50,113 1.37% 49,438 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.36 4.07% 77,745 1,224 1.60% 76,521 1.94% 75,065 1.51%
Nippon India Arbitrage Fund Growth 163.73 1.78% 544,950 230,850 73.50% 314,100 -27.72% 434,550 33.63%
Union Flexi Cap Fund Growth 34.72 2.70% 115,568 0 0% 115,568 1.99% 113,308 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 24.64 1.92% 82,000 -12,500 -13.23% 94,500 -38.83% 154,500 -19.74%
Union ELSS Tax Saver Fund Growth 20.16 3.67% 67,100 3,300 5.17% 63,800 0% 63,800 0%
Groww Large Cap Fund Regular Plan Growth 2.31 2.44% 7,704 0 0% 7,704 -20.61% 9,704 0%
HSBC Balanced Advantage Fund Growth 23.29 1.28% 77,500 -18,023 -18.87% 95,523 0% 95,523 0%
Motilal Oswal Focused Regular Growth 72.19 4.14% 240,261 -28,000 -10.44% 268,261 0% 268,261 -16.24%
Shriram Aggresive Hybrid Fund Regular Growth 2.33 4.01% 7,754 0 0% 7,754 0% 7,754 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 750,000 -53.62%
HSBC Arbitrage Fund Regular Growth 10.14 0.42% 33,750 -47,250 -58.33% 81,000 -32.33% 119,700 100%
Bandhan Balanced Advantage Regular Growth 24.78 0.83% 82,459 0 0% 82,459 0% 82,459 0%
Edelweiss Flexi Cap Fund Regular Growth 13.91 1.37% 46,307 0 0% 46,307 0% 46,307 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 87.13 3.76% 290,000 20,000 7.41% 270,000 3.85% 260,000 -3.70%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.50 0.80% 5,000 1,000 25% 4,000 0% 4,000 0%
Nippon India Equity Savings Growth 0.85 0.44% 2,828 0 0% 2,828 0% 2,828 0%
SBI Equity Savings Regular Growth 7.62 0.31% 25,350 0 0% 25,350 0% 25,350 0%
Groww Value Fund Regular Growth 0.29 2.87% 976 0 0% 976 0% 976 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 328.26 2.54% 1,092,537 50,000 4.80% 1,042,537 0% 1,042,537 0%
Tata Digital India Fund Regular Growth 782.35 13.29% 2,603,873 0 0% 2,603,873 14.28% 2,278,501 28.47%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 8.56 1.05% 28,506 0 0% 28,506 0% 28,506 -46.72%
Tata Young Citizen Fund [Upto 3 years] 9.38 3.60% 31,214 0 0% 31,214 0% 31,214 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 102.46 4.38% 341,000 -10,000 -2.85% 351,000 0% 351,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 25,800 100%
Union Largecap Fund Regular Growth 11.95 5.14% 39,763 0 0% 39,763 0% 39,763 0%
Groww ELSS Tax Saver Growth 1.29 3.25% 4,288 0 0% 4,288 0% 4,288 0%
ICICI Prudential BSE Sensex Index Fund Growth 29.55 4.72% 98,365 1,744 1.80% 96,621 0.69% 95,955 0.13%
Tata Flexi Cap Fund Regular Growth 42.97 1.94% 143,000 -23,000 -13.86% 166,000 -39.19% 273,000 -20.41%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.17 1.77% 23,872 -3,300 -12.14% 27,172 0% 27,172 -37.06%
Shriram Flexi Cap Fund Regular Growth 3.15 4.98% 10,497 4,113 64.43% 6,384 0% 6,384 -14.34%
Groww Aggressive Hybrid Fund Regular Growth 0.44 1.35% 1,455 0 0% 1,455 -32.48% 2,155 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.15 1.06% 20,463 0 0% 20,463 0% 20,463 0%
Tata Nifty 50 ETF 17.76 4.14% 59,121 -492 -0.83% 59,613 2.24% 58,306 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.61 3.97% 5,352 0 0% 5,352 0% 5,352 13.03%
Tata Balanced Advantage Fund Regular Growth 124.89 2.15% 415,680 7,350 1.80% 408,330 4.85% 389,430 23.15%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.08 1.15% 23,580 0 0% 23,580 0% 23,580 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.13 1.24% 10,432 0 0% 10,432 0% 10,432 0%
SBI Equity Minimum Variance Fund Regular Growth 8.65 6.59% 28,795 331 1.16% 28,464 0.02% 28,458 4.08%
SBI NIFTY 200 Quality 30 ETF 1.85 4.97% 6,141 851 16.09% 5,290 1.63% 5,205 0.27%
Mirae Asset Midcap Fund Regular Growth 96.15 1.14% 320,000 0 0% 320,000 -11.11% 360,000 -10%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.94 0.68% 6,450 0 0% 6,450 -48.19% 12,450 107.50%
ICICI Prudential BSE 500 ETF 1.79 2.68% 5,949 -65 -1.08% 6,014 -3.71% 6,246 4.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.35 3.69% 194,206 25,892 15.38% 168,314 3.16% 163,157 2.89%
Shriram Balanced Advantage Fund Regular Growth 1.81 3.62% 6,011 1,300 27.59% 4,711 0% 4,711 -11.83%
Mirae Asset Nifty 50 ETF 38.08 4.07% 126,748 -4,632 -3.53% 131,380 -4.44% 137,485 8.02%
Groww Nifty50 Exchange Traded Fund 0.67 4.07% 2,238 -37 -1.63% 2,270 0% 2,265 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.31 0.29% 11,019 0 0% 11,019 0% 11,019 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 97.26 2.33% 323,712 0 0% 323,712 0% 323,712 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.21 2.67% 30,655 272 0.90% 30,383 2.13% 29,749 1.11%
ITI Arbitrage Fund Regular Growth 0.41 4.46% 1,350 0 0% 1,350 0% 1,350 100%
ITI ELSS Tax Saver Fund Regular Growth 2.58 1.76% 8,580 0 0% 8,580 0% 8,580 0%
Union Large & Midcap Fund Regular Growth 4.95 1.27% 16,490 -6,183 -27.27% 22,673 1.00% 22,448 4.06%
ITI Balanced Advantage Fund Regular Growth 20.48 3.69% 68,149 0 0% 68,149 4.07% 65,484 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.39 4.07% 27,938 406 1.47% 27,532 1.11% 27,230 3.17%
Tata Multi Asset Opportunities Fund Regular Growth 34.19 2.47% 113,788 0 0% 113,788 0% 113,788 11.95%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.26 1.35% 4,182 0 0% 4,182 0% 4,182 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 330.50 13.22% 1,100,000 144,647 15.14% 955,353 0% 955,353 0%
Nippon India ETF Nifty 100 5.97 3.44% 19,861 -515 -2.53% 20,376 -1.94% 20,780 1.25%
SBI S&P BSE Sensex ETF 3,643.25 4.72% 12,125,585 394,756 3.37% 11,730,829 3.01% 11,387,589 1.79%
ICICI Prudential Nifty 50 ETF 164.84 4.07% 548,639 22,269 4.23% 526,370 2.30% 514,517 1.57%
ICICI Prudential Nifty 100 ETF 1.54 3.44% 5,128 94 1.87% 5,034 4.61% 4,812 0.31%
Invesco India Nifty 50 ETF 2.50 4.07% 8,329 -161 -1.90% 8,490 0.21% 8,472 0.26%
ICICI Prudential BSE Sensex ETF 35.44 4.72% 117,937 -15,432 -11.57% 133,369 -9.41% 147,229 0.40%
ICICI Prudential Nifty50 Value 20 ETF 7.50 13.75% 24,970 2,854 12.90% 22,116 -0.74% 22,281 2.71%
UTI BSE Sensex ETF 1,150.28 4.72% 3,828,410 130,733 3.54% 3,697,677 3.28% 3,580,311 1.75%
UTI Nifty 50 Exchange Traded Fund 1,499.94 4.07% 4,992,225 53,217 1.08% 4,939,008 2.25% 4,830,257 1.30%
SBI S&P BSE 100 ETF 0.22 3.45% 720 0 0% 720 0.14% 719 0.28%
Aditya Birla Sun Life Nifty 50 ETF 36.67 4.06% 122,034 1,741 1.45% 120,293 0.18% 120,081 9.20%
Nippon India ETF Nifty 50 Value 20 8.98 13.76% 29,904 2,402 8.73% 27,502 0.45% 27,379 0.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.18 4.72% 17,250 14,834 613.99% 2,416 0.25% 2,410 1.47%
SBI Nifty 50 ETF 5,760.02 4.07% 19,170,987 116,483 0.61% 19,054,504 2.45% 18,598,920 1.48%
Mirae Asset Arbitrage Fund Regular Growth 2.97 0.80% 9,900 9,900 100% 0 -100% 12,750 100%
Nippon India ETF Nifty IT 235.26 26.33% 782,998 215,674 38.02% 567,324 2.18% 555,229 -6.81%
Motilal Oswal Multi Asset Fund Regular Growth 1.37 0.90% 4,551 0 0% 4,551 0% 4,551 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.77 3.15% 32,503 1,837 5.99% 30,666 -1.85% 31,244 3.09%
ICICI Prudential Nifty IT ETF 313.31 26.34% 1,042,785 31,504 3.12% 1,011,281 -21.88% 1,294,451 -8.47%
Mirae Asset ESG Sector Leaders ETF 7.95 5.12% 26,450 -2 -0.01% 26,452 -4.11% 27,587 -1.09%
ICICI Prudential Quant Fund Regular Growth 2.12 3.37% 7,056 0 0% 7,056 0% 7,056 23.36%
Union Aggressive Hybrid Fund Regular Growth 11.88 2.10% 39,545 -1,225 -3.00% 40,770 -3.73% 42,348 -3.18%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -53,180 -100% 53,180 0% 53,180 0%
ITI Large Cap Fund Regular Growth 3.09 1.60% 10,271 0 0% 10,271 0% 10,271 0%
Bandhan BSE Sensex ETF 0.07 4.62% 224 -4 -1.75% 228 -0.44% 229 0.44%
Bandhan Nifty 50 ETF 0.68 3.99% 2,269 -79 -3.36% 2,348 0.21% 2,343 5.78%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 26.18 13.54% 87,149 5,470 6.70% 81,679 14.33% 71,440 7.63%
Invesco India ESG Equity Fund Regular Growth 38.29 5.45% 127,440 0 0% 127,440 -4.26% 133,117 0%
ICICI Prudential Flexicap Fund Regular Growth 71.73 0.61% 238,729 0 0% 238,729 0% 238,729 0%
Canara Robeco Focused Equity Fund Regular Growth 19.66 1.18% 65,444 -35,000 -34.85% 100,444 0% 100,444 -39.29%
Tata Dividend Yield Fund Regular Growth 26.85 4.97% 89,376 0 0% 89,376 -5.60% 94,676 5.81%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.62 1.97% 8,730 2,543 41.10% 6,187 -18.89% 7,628 13.68%
Tata Business Cycle Fund Regular Growth 21.19 2.34% 70,522 0 0% 70,522 0% 70,522 0%
UTI Focused Fund Regular Growth 157.88 5.63% 525,470 37,011 7.58% 488,459 2.88% 474,808 8.08%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.57 4.93% 1,881 670 55.33% 1,211 2.45% 1,182 -11.19%
Aditya Birla Sun Life Nifty IT ETF 4.97 26.40% 16,539 1,240 8.11% 15,299 1.06% 15,139 1.93%
Bandhan Multi Cap Fund Regular Growth 19.53 1.74% 65,000 5,000 8.33% 60,000 2.52% 58,525 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 1.70% 2,686 -419 -13.49% 3,105 0.16% 3,100 0.62%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -38,941 -100% 38,941 0% 38,941 -32.81%
UTI BSE Sensex Index Fund Regular Growth 6.02 4.73% 20,028 713 3.69% 19,315 -2.99% 19,910 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 2.02 3.42% 6,734 598 9.75% 6,136 5.48% 5,817 3.93%
UTI BSE Low Volatility Index Fund Regular Growth 3.50 3.34% 11,664 2,931 33.56% 8,733 3.19% 8,463 0.07%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.39% 288 0 0% 288 0% 288 0%
Motilal Oswal BSE Low Volatility ETF 0.09 3.30% 297 54 22.22% 243 0% 243 0%
Tata Nifty India Digital ETF 2.79 6.76% 9,290 -42 -0.45% 9,332 -7.97% 10,140 -3.73%
Motilal Oswal Nifty 50 ETF 1.24 4.07% 4,127 -80 -1.90% 4,207 0.14% 4,201 0.60%
Edelweiss Large Cap Fund Growth 4.15 1.17% 13,804 -4,493 -24.56% 18,297 0% 18,297 0%
Aditya Birla Sun Life Arbitrage Fund Growth 67.60 1.26% 225,000 -11,250 -4.76% 236,250 -5.18% 287,550 6.44%
Franklin India NSE Nifty 50 Index Fund Growth 19.53 4.13% 64,987 0 0% 64,987 -1.17% 65,759 3.25%
Tata Hybrid Equity Fund Regular Growth 129.20 4.01% 430,000 0 0% 430,000 0% 430,000 -6.20%
Nippon India Hybrid Bond Fund Growth 3.33 0.46% 11,067 -250 -2.21% 11,317 0% 11,317 0%
Sundaram Aggressive Hybrid Fund Growth 22.71 0.74% 75,601 0 0% 75,601 0% 75,601 0%
HDFC Multi - Asset Growth 17.34 1.10% 57,698 0 0% 57,698 0% 57,698 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 208,557 0%
Canara Robeco Equity Hybrid Fund Growth 78.12 0.96% 260,000 -130,000 -33.33% 450,000 0% 450,000 0%
Templeton India Equity Income Fund Growth 24.04 1.92% 80,000 0 0% 80,000 0% 80,000 0%
UTI Arbitrage Fund Regular Plan Growth 179.01 4.36% 595,800 -84,300 -12.40% 680,100 -17.44% 823,800 21.37%
SBI Arbitrage Opportunities Fund Regular Growth 2.52 0.04% 8,400 450 5.66% 7,950 -84.23% 50,400 -9.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 104.78 0.95% 348,750 1,500 0.43% 347,250 -7.95% 377,250 -1.76%
ICICI Prudential Balanced Advantage Fund Growth 354.31 0.82% 1,179,252 84,758 7.74% 1,094,494 0% 1,094,494 -7.63%
Invesco India Arbitrage Fund Growth 35.51 2.14% 118,200 118,200 100% 0 -100% 91,200 2543.48%
HDFC Arbitrage Fund Wholesale Plan Growth 45.07 0.76% 150,000 -168,900 -52.96% 318,900 -19.16% 394,500 100%
Edelweiss Aggressive Hybrid A Growth 3.67 1.08% 12,228 1,388 12.80% 10,840 20.74% 8,978 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.54 0.73% 211,486 -240,950 -53.26% 452,436 0% 452,436 9.95%
IDBI Nifty 50 Index Growth 7.79 4.07% 25,916 -2,716 -9.49% 28,632 -1.30% 29,010 -0.14%
Axis Conservative Hybrid Fund Growth 7.08 1.58% 23,576 0 0% 23,576 0% 23,576 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.68 0.52% 8,908 0 0% 8,908 0% 8,908 0%
LIC MF Equity Savings Growth 0.63 5.65% 2,100 0 0% 2,100 0% 2,100 0%
Tata Retirement Savings Moderate Fund Growth 26.44 1.63% 88,000 -15,000 -14.56% 103,000 -39.41% 170,000 -20.56%
Tata Retirement Savings Conservative Fund Growth 1.05 0.57% 3,500 0 0% 4,000 -20% 7,200 0%
IDBI India Top 100 Equity Fund Growth 16.00 2.66% 53,247 0 0% 53,247 0% 53,247 0%
IDBI Flexi Cap Fund Regular Growth 5.11 1.36% 16,994 0 0% 16,994 0% 16,994 0%
Edelweiss Arbitrage Fund Regular Growth 61.07 1.09% 203,250 83,250 69.38% 120,000 -60.47% 303,600 100%
Edelweiss Equity Savings Fund Regular Growth 1.85 0.63% 6,169 -2,631 -29.90% 8,800 -13.65% 10,191 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.69 0.47% 105,481 0 0% 105,481 -55.19% 235,381 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.55 0.50% 8,473 0 0% 8,473 0% 8,473 0%
Groww Arbitrage Fund Regular Plan Growth 0.45 3.40% 1,500 0 0% 1,500 400% 300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 151.05 2.18% 502,753 0 0% 502,753 0% 502,753 0%
IDBI Hybrid Equity Fund Regular Growth 4.39 2.42% 14,619 0 0% 14,619 0% 14,619 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.18 1.17% 17,250 -7,200 -29.45% 24,450 0% 24,450 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.87 1.94% 49,500 -4,500 -8.33% 54,000 -5.26% 57,000 0%
LIC MF Focused Fund Growth 8.28 6.39% 27,557 0 0% 27,557 0% 27,557 0%
Union Balanced Advantage Fund Regular Growth 50.28 2.72% 167,361 5,186 3.20% 162,175 -9.53% 179,251 -14.11%
Navi Aggressive Hybrid Fund Regular Growth 2.68 3.11% 8,917 0 0% 8,917 0% 8,917 0%
Union Equity Savings Fund Regular Growth 3.92 2.55% 13,040 -270 -2.03% 13,310 -6.23% 14,194 -0.37%
Tata Arbitrage Fund Regular Growth 12.39 0.18% 41,250 -391,650 -90.47% 432,900 -39.29% 713,100 1106.60%
LIC MF Dividend Yield Fund Regular Growth 4.47 4.91% 14,875 0 0% 14,875 0% 14,875 0%
Union Arbitrage Fund Regular Growth 1.98 2.53% 6,600 -900 -12% 7,500 0% 7,500 150%
Nippon India ETF Nifty 50 BeES 391.26 4.07% 1,302,240 18,606 1.45% 1,283,634 100% 1,306,667 100%
SBI Nifty IT ETF 42.96 26.34% 142,982 -176,852 -55.29% 319,834 -13.48% 369,677 -37.53%
ICICI Prudential Business Cycle Fund Regular Growth 43.41 0.89% 144,466 73,801 104.44% 70,665 0% 70,665 0%
SBI Balanced Advantage Fund Regular Growth 300.41 1.27% 999,858 0 0% 999,858 -21.53% 1,274,229 0.95%
Edelweiss Nifty 50 Index Fund Direct Growth 0.36 4.05% 1,203 1 0.08% 1,202 1.52% 1,184 17.93%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.30 1.09% 24,300 0 0% 24,300 0% 24,300 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.38 3.37% 1,262 352 38.68% 910 10.44% 824 25.23%
HSBC Conservative Hybrid Fund Growth 0.47 0.52% 1,561 0 0% 1,561 0% 1,561 0%
HSBC Tax Saver Equity Fund Growth 4.10 2.18% 13,656 0 0% 13,656 0% 13,656 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.39 3.15% 4,629 -725 -13.54% 5,354 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.80 1.16% 29,282 3,609 14.06% 25,673 20.96% - -%
HDFC Nifty 100 ETF 0.25 3.37% 821 -430 -34.37% 1,251 100% - -%
ITI Multi Cap Fund Regular Growth 5.20 1.16% 17,318 0 0% 17,318 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.28 4.97% 916 165 21.97% 751 100% - -%
Edelweiss Focused Fund Regular Growth 7.26 1.73% 24,149 812 3.48% 23,337 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 11.72 1.41% 39,000 7,000 21.88% 32,000 100% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 6.79 26.33% 22,606 11,140 97.16% 11,466 100% - -%
Motilal Oswal BSE Quality ETF 0.28 4.83% 923 217 30.74% 706 100% - -%
Union Value Fund Regular Growth 1.41 1.00% 4,700 4,700 100% - -% - -%
Union Retirement Fund Regular Growth 2.15 3.65% 7,150 7,150 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 2.06 13.64% 6,859 6,859 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.51 4.94% 1,709 1,709 100% - -% - -%
ICICI Prudential Multicap Fund Growth 69.10 1.02% 230,000 230,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 224.30 0.89% 746,539 746,539 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 26.46 0.19% 88,067 88,067 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 30.35 1.75% 101,000 101,000 100% - -% - -%
Total: 121,735,848 1,499,177 120,304,891 123,787,140
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