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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3448.00 46.40 (1.36%)

52W Low on Apr 07, 2025

2.8M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.88 2.00% 62,000 0 0% 62,000 0% 62,000 -20.51%
JM Large Cap Fund Growth 1.12 2.12% 3,185 350 12.35% 2,835 0% 2,835 0%
LIC MF Unit Linked Insurance Scheme 15.42 3.39% 43,711 -557 -1.26% 44,268 -1.01% 44,720 -0.91%
Sundaram Multi Cap Fund Growth 35.82 1.70% 101,500 0 0% 101,500 0% 101,500 0%
LIC MF Childrens Fund 0.38 2.68% 1,078 0 0% 1,078 0% 1,078 0%
Sundaram Equity Savings Fund Growth 4.96 0.76% 14,050 0 0% 14,050 0% 14,050 0%
HDFC BSE Sensex Index Fund 263.85 4.83% 747,286 8,169 1.11% 739,117 4.00% 710,668 1.20%
HDFC Nifty 50 Index Fund 412.54 4.20% 1,169,120 33,254 2.93% 1,135,866 3.37% 1,098,871 1.26%
LIC MF BSE Sensex Index Growth 3.50 4.80% 9,912 -145 -1.44% 10,057 1.96% 9,864 -0.07%
HDFC Large Cap Fund Growth 826.30 3.13% 2,341,733 365,000 18.46% 1,976,733 0% 1,976,733 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.34 1.92% 103,000 0 0% 103,000 -27.97% 143,000 0%
Canara Robeco Flexi Cap Fund Growth 244.47 2.37% 692,813 0 0% 692,813 -6.73% 742,813 0%
HDFC Hybrid Debt Fund Growth 23.60 0.82% 66,873 0 0% 66,873 0% 66,873 0%
Nippon India Hybrid Bond Fund Growth 3.91 0.50% 11,067 0 0% 11,067 0% 11,067 -%
Sundaram Aggressive Hybrid Fund Growth 42.34 1.17% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Dividend Yield Fund Growth 13.76 2.30% 39,000 0 0% 39,000 5.41% 37,000 0%
Canara Robeco Emerging Equities Growth 339.42 1.88% 961,911 325,000 51.03% 636,911 -8.61% 696,911 0%
Sundaram Diversified Equity Fund Growth 40.93 2.53% 116,000 0 0% 116,000 0% 116,000 -29.70%
Nippon India Value Fund - Growth 12.79 0.22% 36,251 0 0% 36,251 0% 36,251 0%
Sundaram large and Mid Cap Fund Growth 90.92 1.64% 257,671 0 0% 257,671 0% 257,671 0%
HDFC Arbitrage Fund Wholesale Plan Growth 37.05 0.52% 105,000 -95,375 -47.60% 200,375 -24.12% 264,075 315.70%
Nippon India Quant Fund - Growth 2.07 4.87% 5,863 0 0% 5,863 5.28% 5,569 12.07%
JM Flexicap Fund Growth 18.56 2.90% 52,585 12,500 31.18% 40,085 5.39% 38,035 21.77%
Edelweiss ELSS Tax saver Growth 6.61 2.54% 18,740 0 0% 18,740 0% 18,740 0%
Edelweiss Aggressive Hybrid A Growth 6.70 0.74% 19,000 0 0% 19,000 0% 19,000 20.09%
Axis Bluechip Fund Growth 1,804.92 5.66% 5,115,118 0 0% 5,115,118 0% 5,115,118 11.80%
Axis ELSS Tax Saver Fund Growth 2,352.10 7.38% 6,665,818 0 0% 6,665,818 -5.00% 7,016,566 -0.01%
Axis Conservative Hybrid Fund Growth 7.23 1.66% 20,476 0 0% 20,476 0% 20,476 0%
Nippon India Equity Hybrid Fund - Growth 12.73 0.41% 36,072 0 0% 36,072 0% 36,072 0%
Axis Multi Asset Allocation Fund Growth 45.04 3.41% 127,645 -66,500 -34.25% 194,145 -16.73% 233,145 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 353.91 3.42% 1,002,988 0 0% 1,002,988 0% 1,002,988 0%
Nippon India Index BSE Fund Sensex Plan - Growth 25.00 4.82% 70,796 1,375 1.98% 69,421 6.22% 65,353 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 43.20 4.19% 122,435 2,650 2.21% 119,785 2.49% 116,873 2.42%
Nippon India Arbitrage Fund Growth 47.98 0.43% 135,975 -132,475 -49.35% 268,450 -45.97% 496,825 29.05%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.82 2.04% 42,000 0 0% 42,000 -19.23% 52,000 -16.13%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 77.81 5.12% 220,500 0 0% 220,500 0% 220,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.61 0.45% 7,408 0 0% 7,408 0% 11,408 0%
Sundaram Balanced Advantage Growth 23.29 1.53% 66,000 0 0% 66,000 0% 66,000 0%
Axis Focused Fund Growth 1,069.93 7.44% 3,032,172 -363,000 -10.69% 3,395,172 -6.60% 3,635,172 2.72%
HSBC ELSS Tax saver Fund Growth 7.37 0.22% 20,874 0 0% 20,874 0% 20,874 0%
Parag Parikh Flexi Cap Regular Growth 19.95 0.05% 56,525 0 0% 56,525 0% 56,525 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 700 -98.92% 65,100 5214.29%
HDFC Large and Mid Cap Fund Growth 202.90 1.72% 575,004 0 0% 575,004 21.05% 475,004 0%
Axis Arbitrage Regular Growth 8.71 0.28% 24,675 -27,825 -53% 52,500 -75.47% 214,025 78.28%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.87% 960 0 0% 960 0% 960 0%
Edelweiss Flexi Cap Fund Regular Growth 38.08 2.87% 107,919 0 0% 107,919 0% 107,919 15.17%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 88.22 3.34% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.76 1.04% 5,000 0 0% 5,000 0% 5,000 -%
LIC MF Large & Mid Cap Regular Growth 29.58 1.33% 83,822 -9,401 -10.08% 93,223 -16.87% 112,142 0%
Nippon India Equity Savings Growth 1.00 0.33% 2,828 0 0% 2,828 0% 2,828 0%
Navi ELSS Tax Saver Fund Regular Growth 1.58 2.61% 4,465 0 0% 4,465 0% 4,465 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.77 2.15% 16,350 2,500 18.05% 13,850 0% 13,850 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.07% 672 0 0% 672 0% 672 0%
Axis Children's Regular Lock in Growth 28.23 3.71% 80,000 -10,000 -11.11% 90,000 0% 90,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.31 0.32% 875 0 0% 875 0% 875 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.95 3.67% 96,223 0 0% 96,223 0% 96,223 5.77%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.06 3.61% 14,352 0 0% 14,352 0% 14,352 7.22%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -525 -100% 525 -72.73% 1,925 -62.07%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 34.93 4.12% 99,000 0 0% 99,000 0% 99,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 40,000 0%
Axis Flexi Cap Fund Regular Growth 436.25 3.98% 1,236,325 -106,000 -7.90% 1,342,325 0% 1,342,325 0%
Navi Aggressive Hybrid Fund Regular Growth 3.15 3.70% 8,917 0 0% 8,917 0% 8,917 0%
Navi Flexi Cap Fund Regular Growth 5.12 2.17% 14,500 2,000 16% 12,500 0% 12,500 25%
Axis Aggresive Hybrid Fund Regular Growth 56.92 3.40% 161,316 -50,000 -23.66% 211,316 -3.21% 218,316 -12.96%
Axis Growth Opportunities Fund Regular Growth 121.02 1.24% 342,970 0 0% 342,970 127.51% 150,748 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 79.39 2.34% 225,000 0 0% 225,000 0% 225,000 -25%
LIC MF Dividend Yield Fund Regular Growth 4.37 4.83% 12,375 0 0% 12,375 0% 12,375 -16.81%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,750 100%
Mahindra Manulife Large Cap Fund Regular Growth 13.59 4.98% 38,510 0 0% 38,510 0% 38,510 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.89 2.42% 56,361 0 0% 56,361 0% 56,361 21.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.96 1.29% 8,400 0 0% 8,400 0% 8,400 -28.21%
Parag Parikh ELSS Tax Saver Fund Regular Growth 103.71 5.02% 293,916 9,500 3.34% 284,416 4.48% 272,216 6.66%
Quantum India ESG Equity Fund Regular Growth 2.37 3.23% 6,718 -1,471 -17.96% 8,189 0% 8,189 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.89 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 175.09 2.85% 496,212 0 0% 496,212 0% 496,212 0%
Motilal Oswal Nifty 500 Fund Regular Growth 14.53 2.65% 41,187 919 2.28% 40,268 3.69% 38,836 1.82%
ITI ELSS Tax Saver Fund Regular Growth 2.57 1.25% 7,275 0 0% 7,275 0% 7,275 0%
ITI Multi Cap Fund Regular Growth 8.95 1.35% 25,367 0 0% 25,367 0% 25,367 6.90%
Axis Nifty 100 Index Fund Regular Growth 34.87 3.56% 98,807 -403 -0.41% 99,210 2.57% 96,722 0.43%
ITI Balanced Advantage Fund Regular Growth 6.58 2.03% 18,639 0 0% 18,639 -26.80% 25,464 13.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.85 4.20% 39,241 1,388 3.67% 37,853 3.27% 36,653 2.64%
Axis Retirement Fund - Aggressive Plan Regular Growth 39.81 5.60% 112,826 0 0% 112,826 0% 112,826 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.50 4.25% 35,438 0 0% 35,438 0% 35,438 0%
Axis ESG Equity Fund Regular Growth 72.79 5.32% 206,298 0 0% 206,298 0% 206,298 0%
HSBC Nifty 50 Index Fund Regular Growth 8.28 4.19% 23,452 374 1.62% 23,078 -0.02% 23,083 0.03%
Nippon India ETF Nifty 50 BeES 640.55 4.20% 1,815,298 120,959 7.14% 1,694,339 6.26% 1,594,490 3.37%
Nippon India ETF Nifty 100 6.82 3.56% 19,340 744 4.00% 18,596 -2.95% 19,162 -4.14%
LIC MF Nifty 100 ETF 21.62 3.55% 61,264 -809 -1.30% 62,073 1.45% 61,188 -0.82%
LIC MF BSE Sensex ETF 33.02 4.80% 93,517 -854 -0.90% 94,371 1.55% 92,935 -0.31%
LIC MF Nifty 50 ETF 30.78 4.17% 87,239 -319 -0.36% 87,558 1.78% 86,024 -2.45%
Nippon India ETF Nifty 50 Shariah BeES 2.57 14.57% 7,293 85 1.18% 7,208 -2.42% 7,387 -1.16%
Nippon India ETF Nifty Dividend Opportunities 50 2.73 9.82% 7,729 264 3.54% 7,465 1.55% 7,351 2.21%
HDFC Nifty 50 ETF 110.47 4.20% 313,074 4,265 1.38% 308,809 3.54% 298,257 0.27%
HDFC BSE Sensex ETF - Growth 21.28 4.82% 60,276 -157 -0.26% 60,433 2.21% 59,126 29.37%
Quantum Nifty 50 ETF 2.09 4.20% 5,912 161 2.80% 5,751 5.62% 5,445 -3.10%
Nippon India ETF Nifty 50 Value 20 12.81 14.62% 36,290 91 0.25% 36,199 1.49% 35,668 1.09%
Nippon India ETF Nifty IT 462.00 25.81% 1,309,314 33,442 2.62% 1,275,872 3.90% 1,228,024 10.71%
Motilal Oswal Multi Asset Fund Regular Growth 1.61 1.41% 4,551 0 0% 4,551 0% 4,551 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.35 0.80% 35,000 0 0% 35,000 0% 35,000 75%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.64 2.06% 50,000 0 0% 50,000 0% 50,000 -33.33%
Sundaram Large Cap Fund Reg Gr 72.69 2.34% 206,000 0 0% 206,000 0% 206,000 -18.25%
HDFC Dividend Yield Fund Regular Growth 132.04 3.51% 374,212 0 0% 374,212 0% 374,212 0%
ITI Large Cap Fund Regular Growth 4.53 2.21% 12,827 0 0% 12,827 0% 12,827 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 56.25 14.61% 159,420 9,995 6.69% 149,425 -0.24% 149,787 0.69%
Axis NIFTY IT ETF 46.51 25.70% 131,806 1,160 0.89% 130,646 -0.41% 131,181 -2.54%
Canara Robeco Focused Equity Fund Regular Growth 70.73 3.62% 200,444 0 0% 200,444 0% 200,444 14.25%
ITI Value Fund Regular Growth 4.07 2.92% 11,548 -2,887 -20% 14,435 0% 14,435 127.97%
Navi Nifty 50 Index Fund Regular Growth 42.42 4.22% 120,216 10,132 9.20% 110,084 9.17% 100,841 4.23%
Mahindra Manulife Flexi Cap Fund Regular Growth 41.88 3.98% 118,700 0 0% 118,700 11.25% 106,700 17.00%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.27 1.97% 40,452 -1,760 -4.17% 42,212 0.89% 41,839 0.99%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.17 5.48% 60,000 0 0% 60,000 0% 60,000 -7.69%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.78 5.25% 2,215 15 0.68% 2,200 4.27% 2,110 -15.73%
Edelweiss Nifty 50 Index Fund Direct Growth 0.79 4.19% 2,235 188 9.18% 2,047 7.06% 1,912 1.54%
LIC MF Balanced Advantage Fund Regular Growth 28.89 2.90% 81,862 -7,287 -8.17% 89,149 -14.24% 103,948 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.14 1.77% 3,220 253 8.53% 2,967 5.25% 2,819 1.22%
Axis Nifty 50 Index Fund Regular Growth 13.53 4.19% 38,348 1,852 5.07% 36,496 0.68% 36,251 0.13%
HDFC Multi Cap Fund Regular Growth 122.68 1.39% 347,677 0 0% 347,677 0% 347,677 0%
Axis Multicap Fund Regular Growth 61.46 1.41% 174,163 0 0% 174,163 0% 174,163 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.98% 2,235 -107 -4.57% 2,342 0.82% 2,323 0.17%
HDFC Nifty 100 Index Fund Regular Growth 3.91 3.55% 11,067 -97 -0.87% 11,164 0% 11,164 0.67%
ITI Conservative Hybrid Fund Regular Growth 0.17 0.84% 480 0 0% 480 0% 419 42.03%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.73 1.73% 106,934 61,339 134.53% 45,595 0% 45,595 0%
Motilal Oswal BSE Low Volatility ETF 0.60 3.31% 1,708 237 16.11% 1,471 5.52% 1,394 5.53%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.79 3.32% 2,251 304 15.61% 1,947 10.69% 1,759 4.02%
Motilal Oswal Nifty 50 ETF 1.44 4.19% 4,074 31 0.77% 4,043 0.40% 4,027 1.16%
Edelweiss Focused Fund Regular Growth 41.78 6.93% 118,414 0 0% 118,414 1.40% 116,779 13.50%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 42.34 3.34% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Nifty 100 ETF 0.29 3.56% 834 -2 -0.24% 836 0.36% 833 -0.12%
Motilal Oswal BSE Quality ETF 0.36 5.13% 1,031 -64 -5.84% 1,095 0.18% 1,093 0.37%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.35 5.11% 992 -34 -3.31% 1,026 4.16% 985 -0.20%
Sundaram Flexi Cap Fund Regular Growth 41.99 2.01% 119,000 0 0% 119,000 0% 119,000 -21.19%
HDFC NIFTY50 Value 20 ETF 2.49 14.64% 7,053 -11 -0.16% 7,064 4.34% 6,770 0.40%
HDFC NIFTY Growth Sectors 15 ETF 1.16 14.87% 3,287 -214 -6.11% 3,501 0.66% 3,478 0.09%
HDFC NIFTY100 Quality 30 ETF 0.53 5.28% 1,507 1 0.07% 1,506 7.65% 1,399 -6.55%
WhiteOak Capital Large Cap Fund Regular Growth 10.16 2.92% 28,804 6,409 28.62% 22,395 0% 22,395 4.75%
Baroda BNP Paribas Multi Asset Fund Regular Growth 47.64 3.83% 135,000 0 0% 135,000 0% 135,000 0%
HDFC BSE 500 ETF 0.18 2.66% 521 166 46.76% 355 1.14% 351 -9.07%
Axis Business Cycles Fund Regular Growth 92.32 3.64% 261,639 0 0% 261,639 0% 261,639 6.08%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.80 4.21% 2,259 300 15.31% 1,959 15.24% 1,700 15.65%
HDFC BSE 500 Index Fund Regular Growth 0.47 2.63% 1,334 135 11.26% 1,199 10.51% 1,085 13.73%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.02% 1,820 0 0% 1,820 2.71% 1,772 10.89%
HSBC Balanced Advantage Fund Growth 15.88 1.16% 45,000 0 0% 45,000 -10% 50,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.88 0.58% 2,500 0 0% 2,500 0% 2,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 23.04 3.39% 65,286 0 0% 65,286 10.12% 59,286 20.29%
LIC MF Focused Fund Growth 0 -% 0 -10,446 -100% 10,446 -57.98% 24,857 0%
Axis NIFTY 50 ETF 14.71 4.19% 41,702 21,928 110.89% 19,774 1.22% 19,536 -0.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.14 1.23% 3,226 0 0% - -% 3,226 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.46% 552 -23 -4% 575 0.35% 573 8.73%
Axis Nifty IT Index Fund Regular Growth 22.07 25.76% 62,550 6,225 11.05% 56,325 11.83% 50,368 100%
LIC MF Flexi Cap Fund Growth 0 -% 0 -32,032 -100% 32,032 6.66% 30,031 130.35%
LIC MF Aggressive Hybrid Fund Growth 12.01 2.13% 34,027 -2,384 -6.55% 36,411 -6.50% 38,943 45.82%
LIC MF Large Cap Fund Growth 40.14 3.09% 113,752 0 0% 113,752 -9.26% 125,366 73.83%
ICICI Prudential Technology Fund Growth 1,661.16 15.03% 4,707,713 160,566 3.53% 4,547,147 -2.80% 4,678,109 -13.68%
Franklin India NSE Nifty 50 Index Fund Growth 23.02 4.19% 65,235 926 1.44% 64,309 0% 64,309 -1.50%
Franklin India Bluechip Fund Growth 141.14 2.06% 400,000 -194,946 -32.77% 594,946 -4.81% 625,000 0%
Franklin India Technology Fund Growth 38.11 3.93% 107,998 0 0% 107,998 -6.43% 115,424 -14.30%
Tata Hybrid Equity Fund Regular Growth 151.73 4.44% 430,000 0 0% 430,000 0% 430,000 0%
Tata Ethical Fund Regular Growth 131.08 6.91% 371,483 7,500 2.06% 363,983 0% 363,983 0%
Tata Large Cap Fund Growth 53.63 3.29% 152,000 0 0% 152,000 0% 152,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 57,432 -20.57%
ICICI Prudential Nifty 50 Index Plan Regular Growth 218.13 4.19% 618,174 20,132 3.37% 598,042 3.72% 576,610 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 339.55 6.76% 962,283 -14,000 -1.43% 976,283 0% 976,283 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 27.81 4.19% 78,805 1,695 2.20% 77,110 2.61% 75,145 1.14%
LIC MF Nifty 50 Index Fund Growth 10.25 4.18% 29,043 1,787 6.56% 27,256 4.41% 26,106 236.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.43 2.09% 60,728 0 0% 60,728 0% 60,728 0%
Tata Nifty 50 Index Fund Regular Plan 20.83 4.20% 59,029 1,782 3.11% 57,247 3.14% 55,502 0.86%
Tata BSE Sensex Index Fund Regular Plan 12.81 4.82% 36,277 11 0.03% 36,266 1.92% 35,582 2.67%
Tata Large & Mid Cap Fund Regular Growth 113.58 2.13% 321,885 0 0% 321,885 0% 321,885 0%
Tata Equity Savings Regular Growth 3.84 3.13% 10,880 -825 -7.05% 11,705 0% 11,705 0%
SBI Nifty Index Fund Regular Growth 213.63 4.20% 605,416 21,244 3.64% 584,172 4.11% 561,121 1.07%
Franklin India Equity Advantage Fund Growth 38.81 1.36% 110,000 -50,000 -31.25% 160,000 -5.88% 170,000 0%
HDFC Multi - Asset Growth 21.17 1.08% 60,000 -37,275 -38.32% 97,275 0% 97,275 0%
Aditya Birla Sun Life Digital India Fund Growth 434.54 10.82% 1,231,476 0 0% 1,231,476 2.50% 1,201,476 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 21.54 0.09% 61,037 0 0% 61,037 0% 61,037 0%
Kotak Equity Opportunities Fund Growth 243.65 1.57% 690,506 0 0% 690,506 0% 690,506 0%
Kotak ELSS Tax Saver-Scheme- Growth 78.12 1.86% 221,398 0 0% 221,398 0% 221,398 0%
Invesco India ELSS Tax Saver Fund Growth 79.40 3.61% 225,012 0 0% 225,012 0% 225,012 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 185.62 1.32% 526,050 45,150 9.39% 480,900 -4.62% 504,175 95.59%
ICICI Prudential Balanced Advantage Fund Growth 682.57 1.37% 1,934,386 0 0% 1,934,386 17.73% 1,643,052 43.41%
Invesco India Balanced Advantage Fund Growth 36.55 5.79% 103,578 0 0% 103,578 0% 103,578 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 32,000 0%
Edelweiss Large Cap Fund Growth 6.00 1.08% 17,000 0 0% 17,000 0% 17,000 23.75%
Aditya Birla Sun Life Arbitrage Fund Growth 11.12 0.20% 31,500 -22,050 -41.18% 53,550 60.21% 33,425 100%
Kotak Flexicap Fund Growth 1,076.22 2.65% 3,050,000 0 0% 3,050,000 0% 3,050,000 0%
Kotak Bluechip Growth 185.25 2.84% 525,000 0 0% 525,000 0% 525,000 0%
LIC MF Equity Savings Growth 0.49 5.50% 1,400 0 0% 1,400 -6.67% 1,500 -28.57%
Tata Retirement Savings Progressive Fund Growth 50.46 3.28% 143,000 0 0% 143,000 0% 143,000 0%
Tata Retirement Savings Moderate Fund Growth 50.81 2.86% 144,000 0 0% 144,000 0% 144,000 0%
Tata Retirement Savings Conservative Fund Growth 1.83 1.12% 5,200 0 0% 5,200 0% 5,200 0%
Groww Large Cap Fund Regular Plan Growth 1.97 2.05% 5,571 0 0% 5,571 0% 2,792 -53.00%
Bank of India Balanced Advantage Regular Growth 1.87 1.79% 5,288 0 0% 5,288 -23.23% 6,888 0%
Kotak Equity Savings Fund Regular Growth 23.65 0.75% 67,014 0 0% 67,014 0% 67,014 0%
Edelweiss Equity Savings Fund Regular Growth 2.13 0.74% 6,032 -4,200 -41.05% 10,232 -32.83% 15,232 44.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.22 0.55% 105,481 0 0% 105,481 0% 105,481 0%
Axis Equity Savings Fund Regular Plan Growth 20.93 2.37% 59,313 0 0% 59,313 0% 59,313 84.27%
Tata Digital India Fund Regular Growth 1,377.34 17.09% 3,903,371 0 0% 3,903,371 0% 3,903,371 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.82 1.50% 33,506 0 0% 33,506 0% 33,506 -12.98%
Tata Young Citizen Fund [Upto 3 years] 11.01 3.69% 31,214 0 0% 31,214 0% 31,214 0%
Axis Balanced Advantage Fund Regular Growth 19.52 0.99% 55,331 0 0% 55,331 0% 55,331 0%
ICICI Prudential BSE Sensex Index Fund Growth 53.21 4.81% 150,699 1,067 0.71% 149,632 5.95% 141,233 -0.79%
UTI Equity Savings Fund Regular Growth 1.79 0.61% 5,075 0 0% 5,075 0% 5,075 100%
Tata Flexi Cap Fund Regular Growth 70.57 2.93% 200,000 0 0% 200,000 0% 200,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,848 -100% 1,848 -49.97% 3,694 100%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.02% 1,013 0 0% 1,013 0% 1,013 -57.54%
Tata Arbitrage Fund Regular Growth 24.76 0.33% 70,175 -29,400 -29.53% 99,575 -81.68% 543,550 -5.94%
Tata Nifty 50 ETF 22.56 4.20% 63,938 669 1.06% 63,269 0.12% 63,196 0.66%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 750 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.32 1.01% 23,580 0 0% 23,580 0% 23,580 0%
SBI Equity Minimum Variance Fund Regular Growth 11.80 7.36% 33,443 346 1.05% 33,097 0.88% 32,809 2.95%
ICICI Prudential BSE 500 ETF 3.34 2.65% 9,462 298 3.25% 9,164 9.62% 8,360 3.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF 70.00 3.46% 198,383 149 0.08% 198,234 1.01% 196,257 0.88%
Shriram Balanced Advantage Fund Regular Growth 0.61 1.48% 1,739 1,739 100% 0 -100% 1,706 0%
Groww Nifty50 Exchange Traded Fund 0.14 4.20% 401 0 0% 397 6.43% 373 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 100%
Tata Quant Fund Regular Growth 3.16 7.25% 8,965 0 0% 8,965 0% 8,965 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 388.15 11.90% 1,100,000 0 0% 1,100,000 -14.06% 1,280,000 0%
SBI S&P BSE Sensex ETF 4,718.44 4.82% 13,363,843 -77,888 -0.58% 13,441,731 1.59% 13,231,279 -0.52%
ICICI Prudential Nifty 50 ETF 322.60 4.20% 914,250 109,336 13.58% 804,914 10.31% 729,678 10.27%
Kotak Nifty 50 ETF 78.37 4.19% 222,087 -9,658 -4.17% 231,745 -3.92% 241,209 -13.86%
ICICI Prudential Nifty 100 ETF 1.99 3.56% 5,649 86 1.55% 5,563 2.34% 5,436 -2.00%
Invesco India Nifty 50 ETF 2.99 4.20% 8,485 83 0.99% 8,402 0.38% 8,370 -0.27%
ICICI Prudential Nifty50 Value 20 ETF 11.95 14.64% 33,866 -247 -0.72% 34,113 3.08% 33,095 2.93%
Kotak Nifty 50 Value 20 ETF 6.62 14.63% 18,750 -996 -5.04% 19,746 2.98% 19,175 0.50%
Nippon India ETF BSE Sensex 97.24 4.82% 275,416 91,949 50.12% 183,467 69.70% 108,111 294.29%
SBI S&P BSE 100 ETF 0.26 3.52% 725 -6 -0.82% 731 1.25% 722 0.14%
Kotak BSE Sensex ETF 1.21 4.82% 3,422 -25 -0.73% 3,447 1.50% 3,396 -0.24%
SBI Nifty 50 ETF 6,743.78 4.20% 19,111,767 22,443 0.12% 19,089,324 -0.41% 19,167,343 -1.84%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
ICICI Prudential Nifty IT ETF 103.71 25.82% 293,905 -8,100 -2.68% 302,005 1.47% 297,626 -13.04%
SBI Nifty IT ETF 17.59 25.82% 49,856 -166 -0.33% 50,022 -3.55% 51,862 0.79%
Kotak ESG Opportunities Fund Regular Growth 59.99 5.93% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 27.77 0.42% 78,713 -18,000 -18.61% 96,713 0% 96,713 -33.05%
Tata Dividend Yield Fund Regular Growth 22.08 3.69% 62,574 0 0% 62,574 0% 62,574 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.72 1.97% 10,540 -295 -2.72% 10,835 4.89% 10,330 0.40%
Kotak Nifty 50 Index Fund Regular Growth 15.11 4.17% 42,827 1,292 3.11% 41,535 5.69% 39,298 5.66%
Bank of India Bluechip Fund Regular Growth 2.86 2.82% 8,100 1,100 15.71% 7,000 0% 7,000 0%
Tata Business Cycle Fund Regular Growth 24.88 1.98% 70,522 0 0% 70,522 0% 70,522 0%
UTI Focused Fund Regular Growth 155.96 6.79% 442,000 0 0% 442,000 -3.91% 460,000 0%
Aditya Birla Sun Life Nifty IT ETF 36.57 25.82% 103,628 902 0.88% 102,726 0.18% 102,546 0.74%
UTI BSE Sensex Index Fund Regular Growth 7.64 4.83% 21,626 -35 -0.16% 21,661 1.75% 21,289 -0.60%
UTI BSE Low Volatility Index Fund Regular Growth 6.22 3.33% 17,619 3,041 20.86% 14,578 3.21% 14,125 -2.21%
Tata Nifty India Digital ETF 4.08 7.49% 11,572 -54 -0.46% 11,626 -2.43% 11,915 16.61%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.64 5.18% 1,813 29 1.63% 1,784 11.71% 1,597 8.94%
HDFC Nifty IT ETF 13.19 25.83% 37,385 849 2.32% 36,536 1.38% 36,039 -81.33%
Tata Multicap Fund Regular Growth 37.05 1.50% 105,000 0 0% 105,000 0% 105,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.19 1.27% 23,224 5,610 31.85% 17,614 15.83% 15,207 5.31%
SBI Dividend Yield Fund Regular Growth 291.11 5.54% 825,000 0 0% 825,000 0% 825,000 0%
Axis BSE Sensex ETF 5.07 4.82% 14,353 -72 -0.50% 14,425 1.19% 14,256 1739.48%
NJ ELSS Tax Saver Scheme Regular Growth 4.86 3.94% 13,767 264 1.96% 13,503 2.97% 13,114 4.33%
SBI BSE Sensex Index Fund Regular Growth 6.28 4.82% 17,790 -195 -1.08% 17,985 10.86% 16,223 2.46%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.03% 2,233 -20 -0.89% 2,253 5.82% 2,129 -2.25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 411.76 3.59% 1,166,921 0 0% 1,166,921 0% 1,166,921 2.64%
UTI Nifty 50 Index Fund Regular Plan Growth 529.70 4.21% 1,501,165 46,424 3.19% 1,454,741 3.06% 1,411,574 0.69%
UTI Dividend Yield Fund Regular Plan Growth 102.33 3.21% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 286.80 2.02% 812,780 0 0% 812,780 0% 812,780 0%
Templeton India Equity Income Fund Growth 42.34 2.63% 120,000 0 0% 120,000 0% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth 103.43 3.01% 293,125 -31,500 -9.70% 324,625 -9.16% 357,350 17.42%
Kotak Equity Arbitrage Fund Growth 103.56 0.38% 293,475 -72,800 -19.88% 366,275 -58.15% 875,175 -41.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,100 0%
Edelweiss Arbitrage Fund Regular Growth 8.65 0.12% 24,500 -63,875 -72.28% 88,375 -57.20% 206,500 -34.63%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 91.34 3.62% 258,852 0 0% 258,852 0% 258,852 2.98%
Groww ELSS Tax Saver Growth 0.38 1.01% 1,089 0 0% 1,089 0% 1,089 -68.73%
UTI BSE Sensex ETF 1,559.18 4.82% 4,416,013 24,698 0.56% 4,391,315 2.62% 4,279,142 0.93%
UTI Nifty 50 Exchange Traded Fund 1,824.70 4.20% 5,171,169 34,724 0.68% 5,136,445 0.86% 5,092,884 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 71.90 4.19% 203,775 5,270 2.65% 198,505 13.35% 175,127 5.46%
ICICI Prudential Quant Fund Regular Growth 2.37 3.77% 6,711 0 0% 6,711 -25.07% 8,956 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.02 1.78% 36,885 0 0% 36,885 0% 36,885 0%
Invesco India ESG Equity Fund Regular Growth 42.60 7.64% 120,716 -10,322 -7.88% 131,038 0% 131,038 0%
Kotak Nifty IT ETF 25.24 25.82% 71,522 745 1.05% 70,777 -1.94% 72,175 3.95%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 1.95% 1,085 -18 -1.63% 1,103 6.98% 1,031 7.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.93 4.18% 5,474 159 2.99% 5,315 2.96% 5,162 1.20%
HDFC Balanced Advantage Fund Growth 808.10 1.26% 2,290,143 -179,200 -7.26% 2,469,343 0.01% 2,469,168 7.74%
ICICI Prudential Multi-Asset Fund Growth 66.57 0.28% 188,654 -40,600 -17.71% 229,254 43.95% 159,254 -27.78%
Invesco India Arbitrage Fund Growth 68.36 0.84% 193,725 -23,275 -10.73% 217,000 -63.75% 598,675 -32.48%
Union Flexi Cap Fund Growth 34.74 2.13% 98,450 0 0% 98,450 0% 98,450 0%
Union ELSS Tax Saver Fund Growth 16.48 2.33% 46,700 0 0% 46,700 0% 46,700 -28.92%
Union Largecap Fund Regular Growth 7.83 3.07% 22,200 -6,000 -21.28% 28,200 0% 28,200 -11.60%
Bank of India Arbitrage Fund Regular Growth 0.37 2.49% 1,050 -1,225 -53.85% 2,275 0% 2,275 100%
Kotak Balanced Advantage Fund Regular Growth 219.24 1.47% 621,318 -10,032 -1.59% 631,350 3.89% 607,725 -2.36%
Union Value Fund Regular Growth 3.25 1.84% 9,200 0 0% 9,200 0% 9,200 -21.37%
Tata Balanced Advantage Fund Regular Growth 202.41 2.64% 573,630 2,100 0.37% 571,530 0.46% 568,905 27.54%
Union Large & Midcap Fund Regular Growth 7.34 1.38% 20,802 0 0% 20,802 24.24% 16,744 0%
Tata Multi Asset Opportunities Fund Regular Growth 40.13 2.17% 113,738 0 0% 113,738 0% 113,738 0%
Union Aggressive Hybrid Fund Regular Growth 7.92 1.45% 22,433 -8,303 -27.01% 30,736 0% 30,736 8.65%
SBI Balanced Advantage Fund Regular Growth 187.29 0.76% 530,775 0 0% 530,775 0% 530,775 0%
NJ Balanced Advantage Fund Regular Growth 59.68 1.63% 169,131 -11,870 -6.56% 181,001 -3.97% 188,487 -8.11%
Samco Flexi Cap Fund Regular Growth 60.58 7.90% 171,670 0 0% 171,670 0% 171,670 0%
Union Retirement Fund Regular Growth 1.16 1.27% 3,300 0 0% 3,300 0% 3,300 -28.26%
Union Multicap Fund Regular Growth 7.59 1.25% 21,500 0 0% 21,500 0% 21,500 0%
DSP Aggressive Hybrid Fund Growth 92.45 1.13% 261,994 149,295 132.47% 112,699 0% 112,699 0%
SBI Arbitrage Opportunities Fund Regular Growth 413.17 1.95% 1,170,925 177,975 17.92% 992,950 -13.81% 1,152,025 118.05%
Mirae Asset Large Cap Fund Regular Growth 804.41 2.25% 2,279,697 0 0% 2,279,697 0% 2,279,697 -4.36%
Bandhan Flexi Cap Fund Growth 128.76 2.08% 364,905 0 0% 364,905 0% 364,905 0%
Bandhan Large Cap Fund Growth 41.80 3.61% 118,464 43,186 57.37% 75,278 0% 75,278 0%
Bandhan Sterling Value Fund Regular Plan Growth 185.25 2.71% 525,000 100,000 23.53% 425,000 6.25% 400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 114.68 2.22% 325,000 50,000 18.18% 275,000 10% 250,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.85 0.66% 2,400 0 0% 2,400 0% 2,400 0%
Bandhan Nifty 50 Index Fund Growth 39.06 4.20% 110,699 6,437 6.17% 104,262 4.10% 100,155 2.72%
Mirae Asset Large & Midcap Fund Growth 29.30 0.10% 83,022 0 0% 83,022 -87.58% 668,494 -36.01%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 149.70 1.92% 424,253 -42,500 -9.11% 466,753 0% 466,753 5.42%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 15.21 0.08% 43,101 -183,936 -81.02% 227,037 -53.90% 492,537 -44.25%
PGIM India Large Cap Fund Growth 18.92 3.88% 53,621 0 0% 53,621 0% 53,621 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.22 1.96% 40,288 -524 -1.28% 40,812 4.09% 39,208 3.37%
DSP Nifty 50 Index Fund Regular Growth 16.46 4.19% 46,648 949 2.08% 45,699 1.94% 44,829 1.02%
Mirae Asset Nifty 50 ETF 68.68 4.20% 194,630 3,972 2.08% 190,658 3.35% 184,486 3.45%
Union Focused Fund Regular Growth 7.06 1.99% 20,020 0 0% 20,020 0% 20,020 0%
Mirae Asset ESG Sector Leaders ETF 9.03 6.71% 25,586 -587 -2.24% 26,173 -1.52% 26,576 5.97%
Bandhan BSE Sensex ETF 0.05 4.80% 134 -1 -0.74% 135 0.75% 134 -0.74%
Bandhan Nifty 50 ETF 0.83 4.20% 2,359 22 0.94% 2,337 0.43% 2,327 -0.34%
Bandhan Multi Cap Fund Regular Growth 31.76 2.04% 90,000 0 0% 90,000 0% 90,000 0%
DSP Nifty 50 ETF 1.54 4.18% 4,369 2,978 214.09% 1,391 0.65% 1,382 -0.50%
Bandhan Nifty 100 Index Fund Regular Growth 3.03 3.57% 8,575 165 1.96% 8,410 3.04% 8,162 1.95%
Mirae Asset Flexi Cap Fund Regular Growth 19.94 1.66% 56,500 -3,500 -5.83% 60,000 0% 60,000 18.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.98 0.05% 5,600 -98,700 -94.63% 104,300 -30.21% 149,450 -39.86%
Bandhan Equity Savings Fund Regular Plan Growth 3.90 4.62% 11,053 0 0% 11,053 0% 11,053 0%
Taurus Ethical Fund - Growth Option 5.38 4.70% 15,245 0 0% 15,245 0% 15,245 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 151.69 1.60% 429,891 14,000 3.37% 415,891 -12.84% 477,141 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 4.08% 332 -1 -0.30% 333 1.83% 327 0.93%
DSP Dynamic Asset Allocation Fund Regular Growth 4.08 0.12% 11,550 -2,975 -20.48% 14,525 0% 14,525 100%
Bandhan Balanced Advantage Regular Growth 46.11 1.95% 130,684 0 0% 130,684 0% 130,684 71.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.11 0.62% 8,812 -59,325 -87.07% 68,137 75.60% 38,803 100%
DSP Equity Savings Fund Regular Plan Growth 2.84 0.42% 8,050 -9,625 -54.46% 17,675 0% 17,675 494.12%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 45.56 2.85% 129,115 0 0% 129,115 0% 129,115 -0.76%
DSP Arbitrage Fund Growth 7.53 0.30% 21,350 -24,675 -53.61% 46,025 -9.62% 50,925 87.74%
Union Equity Savings Fund Regular Growth 2.47 2.03% 6,988 -837 -10.70% 7,825 0% 7,825 -6.71%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.54 1.62% 32,713 10,250 45.63% 22,463 -37.19% 35,763 5.92%
Union Arbitrage Fund Regular Growth 1.05 1.00% 2,975 0 0% 2,975 -41.38% 5,075 -14.71%
SBI NIFTY 200 Quality 30 ETF 2.88 5.19% 8,155 5 0.06% 8,150 13.65% 7,171 39.30%
DSP Quant Fund Regular Growth 21.78 1.76% 61,718 -768 -1.23% 62,486 -1.06% 63,157 -26.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 136.77 1.49% 387,596 217,803 128.28% 169,793 0% 169,793 0%
ICICI Prudential BSE Sensex ETF 114.87 4.82% 325,348 99,106 43.81% 226,242 75.29% 129,070 105.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 20.11 4.82% 56,946 -290 -0.51% 57,236 33.16% 42,983 168.86%
Mirae Asset Arbitrage Fund Regular Growth 0.25 0.06% 700 700 100% 0 -100% 14,000 -6.98%
Kotak Nifty 100 Low Volatality 30 ETF 0.38 3.46% 1,084 204 23.18% 880 55.75% 565 126%
Mirae Asset Balanced Advantage Fund Regular Growth 13.48 1.10% 38,200 -4,000 -9.48% 42,200 0% 42,200 8.21%
ICICI Prudential Nifty IT Index Fund Regular Growth 71.86 24.92% 203,647 16,522 8.83% 187,125 18.15% 158,378 45.90%
DSP Nifty IT ETF 7.20 25.82% 20,403 563 2.84% 19,840 1.72% 19,505 100%
DSP BSE Sensex ETF 0.30 4.82% 839 -4 -0.47% 843 3.56% 814 100%
Edelweiss Large & Mid Fund Growth 0 -% 0 -70,503 -100% 70,503 -8.66% 77,189 56.54%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.05 3.46% 5,820 2,886 98.36% 2,934 177.58% 1,057 35.86%
DSP Nifty 50 Equal Weight ETF 1.48 1.97% 4,195 -137 -3.16% 4,332 3.74% 4,176 -24.99%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 3.46% 582 -24 -3.96% 606 0.33% 604 -34.77%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.29 1.23% 6,498 1,089 20.13% 5,409 13.73% 4,756 18.96%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.73% 1,000 1,000 100% 0 -100% 1,933 152.35%
HSBC Flexi Cap Fund - Growth 101.91 2.82% 288,819 0 0% 288,819 0% 288,819 0%
HSBC Tax Saver Equity Fund Growth 3.80 1.91% 10,756 0 0% 10,756 0% 10,756 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.82 3.72% 8,000 0 0% 8,000 0% - -%
SBI Equity Savings Regular Growth 5.37 0.18% 15,225 0 0% 15,225 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 47.64 3.06% 135,000 110,000 440% 25,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,700 -100% 7,700 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.48 5.18% 1,368 1 0.07% 1,367 100% - -%
UTI Balanced Advantage Fund Regular Growth 77.52 3.25% 219,702 0 0% 219,702 100% - -%
Quant ELSS Tax Saver Growth 116.09 2.36% 329,000 329,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 56.46 2.56% 160,000 160,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 8.82 1.90% 25,000 25,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.25 0.74% 9,205 9,205 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.59 1.85% 30,000 30,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 3.18 0.74% 9,000 9,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.77 1.95% 5,019 5,019 100% - -% - -%
HDFC Technology Fund Regular Growth 130.73 19.79% 370,500 370,500 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 1.99 0.39% 5,627 5,627 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.30 4.80% 857 857 100% - -% - -%
Navi Nifty 50 ETF 0.24 4.19% 682 682 100% - -% - -%
Bandhan Nifty IT Index Fund Regular Growth 5.01 25.80% 14,206 14,206 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.52 4.78% 1,467 1,467 100% - -% - -%
Total: 126,358,827 1,267,699 125,087,898 127,584,012
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