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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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MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Flexi Cap Fund Growth 8.75 0.77% 20,492 0 0% 20,492 0% 20,492 -25.06%
LIC MF Aggressive Hybrid Fund Growth 11.37 2.03% 26,629 0 0% 26,629 0% 26,629 0%
LIC MF Unit Linked Insurance Scheme 14.86 2.83% 34,823 -1,071 -2.98% 35,894 0% 35,894 -1.96%
LIC MF Large Cap Fund Growth 38.81 2.44% 90,915 0 0% 90,915 0% 90,915 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 259.43 1.85% 607,782 0 0% 607,782 0% 607,782 0%
LIC MF Childrens Fund 0.27 1.55% 633 0 0% 633 0% 633 -25.62%
LIC MF BSE Sensex Index Growth 3.84 4.38% 9,006 -251 -2.71% 9,257 0.66% 9,196 -1.02%
LIC MF Nifty 50 Index Fund Growth 12.87 3.78% 30,145 72 0.24% 30,073 -0.06% 30,090 0%
LIC MF Large & Mid Cap Regular Growth 63.15 1.95% 147,953 0 0% 147,953 0% 147,953 5.44%
LIC MF Focused Fund Growth 4.85 3.15% 11,367 -2,041 -15.22% 13,408 -2.39% 13,737 11.02%
LIC MF Nifty 100 ETF 23.39 3.03% 54,806 0 0% 54,806 0% 54,806 0%
LIC MF BSE Sensex ETF 38.96 4.46% 91,286 0 0% 91,286 -0.40% 91,653 0.33%
LIC MF Nifty 50 ETF 33.19 3.77% 77,763 -125 -0.16% 77,888 -0.14% 77,996 -0.32%
LIC MF Multi Cap Fund Regular Growth 26.02 1.85% 60,950 7,518 14.07% 53,432 20.23% 44,442 15.68%
UTI Nifty 50 Index Fund Regular Plan Growth 769.69 3.77% 1,803,182 7,756 0.43% 1,795,426 1.44% 1,769,956 1.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 59.57 1.86% 139,550 0 0% 139,550 0% 139,550 0%
UTI BSE Sensex ETF 2,135.10 4.45% 5,002,117 49,540 1.00% 4,952,577 1.35% 4,886,397 0.90%
UTI Nifty 50 Exchange Traded Fund 2,345.02 3.76% 5,493,784 67,203 1.24% 5,426,581 1.08% 5,368,714 0.91%
UTI BSE Sensex Index Fund Regular Growth 8.68 4.45% 20,327 -307 -1.49% 20,634 2.64% 20,104 0.69%
UTI BSE Low Volatility Index Fund Regular Growth 17.65 3.15% 41,352 3,855 10.28% 37,497 6.98% 35,050 7.76%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.94 1.99% 4,534 44 0.98% 4,490 2.72% 4,371 4.25%
UTI Nifty IT ETF 1.40 24.08% 3,282 80 2.50% 3,202 0.31% 3,192 -19.88%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 64.27 1.14% 150,569 0 0% 150,569 0% 150,569 -34.13%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 290.38 2.12% 680,297 -145,000 -17.57% 825,297 0% 825,297 0%
Canara Robeco Emerging Equities Growth 470.67 1.85% 1,102,665 175,000 18.86% 927,665 2.77% 902,665 5.86%
UTI Dividend Yield Fund Regular Plan Growth 115.25 2.57% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India ELSS Tax Saver Fund Growth 256.11 1.53% 600,000 0 0% 600,000 0% 600,000 17.65%
Canara Robeco Equity Hybrid Fund Growth 106.71 0.95% 250,000 -60,000 -19.35% 335,000 0% 335,000 0%
UTI Arbitrage Fund Regular Plan Growth 99.57 1.65% 233,275 1,575 0.68% 231,700 -9.25% 255,325 -10.22%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 4.06 4.72% 9,500 0 0% 9,500 -5% 10,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -225,472 -100% 225,472 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 70.94 1.75% 166,201 34,466 26.16% 131,735 40.34% 93,869 36.30%
Invesco India largecap Fund Growth 45.61 3.54% 106,841 -18,226 -14.57% 125,067 0% 125,067 7.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 396.14 2.59% 928,055 -135,000 -12.70% 1,063,055 0% 1,063,055 0%
Nippon India Index BSE Fund Sensex Plan - Growth 33.62 4.44% 78,768 -1,090 -1.36% 79,858 0.97% 79,094 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 76.49 3.77% 179,190 7,075 4.11% 172,115 0.98% 170,446 -0.19%
Nippon India Arbitrage Fund Growth 289.16 1.90% 677,425 409,150 152.51% 268,275 -24.71% 356,300 -3.74%
LIC MF Equity Savings Growth 0.90 4.13% 2,100 0 0% 2,100 0% 2,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 151.53 4.33% 355,000 0 0% 355,000 3.55% 342,844 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.08 1.27% 4,881 0 0% 4,881 0% 4,881 0%
Nippon India Equity Savings Growth 7.26 1.10% 17,000 1,000 6.25% 16,000 0% 16,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.02 2.85% 65,651 0 0% 65,651 0% 65,651 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 154.43 3.17% 361,800 0 0% 361,800 0% 361,800 11.10%
UTI Equity Savings Fund Regular Growth 2.17 0.36% 5,075 0 0% 5,075 0% 5,075 0%
Mahindra Manulife Large Cap Fund Regular Growth 23.50 3.94% 55,055 0 0% 55,055 7.83% 51,055 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 29.39 1.98% 68,851 0 0% 68,851 0% 68,851 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 10,844 0% 10,844 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 177.17 1.91% 415,073 -75,000 -15.30% 490,073 0% 490,073 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 69.58 2.65% 163,000 0 0% 163,000 0% 163,000 12.41%
Motilal Oswal Nifty 50 Index Fund Regular Growth 22.46 3.77% 52,619 784 1.51% 51,835 2.05% 50,793 1.71%
Nippon India ETF Nifty 50 BeES 1,283.32 3.76% 3,006,490 49,398 1.67% 2,957,092 3.89% 2,846,311 1.93%
Nippon India ETF Nifty 100 8.25 3.05% 19,319 -45 -0.23% 19,364 1.38% 19,101 -1.90%
Invesco India Nifty 50 ETF 3.57 3.76% 8,354 -20 -0.24% 8,374 -0.06% 8,379 0.25%
Nippon India ETF BSE Sensex 512.12 4.45% 1,199,803 60,767 5.33% 1,139,036 6.28% 1,071,681 4.29%
Nippon India ETF Nifty 50 Shariah BeES 4.34 17.24% 10,169 29 0.29% 10,140 5.60% 9,602 38.20%
Nippon India ETF Nifty Dividend Opportunities 50 7.01 9.52% 16,430 1,152 7.54% 15,278 9.62% 13,937 3.57%
Nippon India ETF Nifty 50 Value 20 18.23 10.23% 42,712 1,385 3.35% 41,327 1.51% 40,712 2.01%
Nippon India ETF Nifty IT 603.55 24.09% 1,413,957 23,052 1.66% 1,390,905 3.50% 1,343,923 -12.09%
Motilal Oswal Multi Asset Fund Regular Growth 1.94 1.73% 4,551 0 0% 4,551 0% 4,551 0%
Nippon India Multi Asset Allocation Fund Regular Growth 68.30 1.57% 160,000 0 0% 160,000 -5.88% 170,000 6.25%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 90.63 10.28% 212,318 11,871 5.92% 200,447 4.23% 192,309 4.10%
Invesco India ESG Equity Fund Regular Growth 27.93 5.10% 65,439 -13,235 -16.82% 78,674 -7.84% 85,364 -5.36%
Canara Robeco Focused Equity Fund Regular Growth 74.02 2.80% 173,402 -85,000 -32.89% 258,402 0% 258,402 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 44.20 2.91% 103,548 0 0% 103,548 0% 103,548 0%
LIC MF Balanced Advantage Fund Regular Growth 36.12 4.28% 84,627 5,574 7.05% 79,053 0% 79,053 -2.50%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.25 3.15% 7,609 776 11.36% 6,833 5.16% 6,498 12.70%
Motilal Oswal Nifty 50 ETF 1.77 3.76% 4,140 48 1.17% 4,092 -0.02% 4,093 0.29%
Motilal Oswal BSE Quality ETF 1.06 5.59% 2,489 213 9.36% 2,276 0.18% 2,272 9.18%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.80 5.54% 4,227 616 17.06% 3,611 27.64% 2,829 12.04%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -92,323 -100% 92,323 0% 92,323 0%
UTI Balanced Advantage Fund Regular Growth 88.83 2.89% 208,107 -8,604 -3.97% 216,711 0% 216,711 0%
Mahindra Manulife Business Cycle Fund Regular Growth 20.16 1.68% 47,232 0 0% 47,232 -16.75% 56,732 0%
Nippon India Nifty IT Index Fund Regular Growth 34.75 24.01% 81,412 4,757 6.21% 76,655 -1.77% 78,035 -3.53%
Motilal Oswal Large Cap Fund Regular Growth 37.20 2.94% 87,141 17,000 24.24% 70,141 0% 70,141 0%
Motilal Oswal Nifty 500 ETF 1.63 2.20% 3,813 1 0.03% 3,812 7.20% 3,556 16.48%
Franklin India NSE Nifty 50 Index Fund Growth 28.10 3.78% 65,834 0 0% 65,834 0% 65,834 -1.88%
Franklin India Technology Fund Growth 326.35 17.14% 764,559 0 0% 764,559 810.99% 83,926 0%
SBI Conservative Hybrid Fund Regular Growth 85.37 0.85% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 277.89 4.55% 651,034 70,000 12.05% 581,034 0% 581,034 0%
Nippon India Hybrid Bond Fund Growth 4.72 0.57% 11,067 0 0% 11,067 0% 11,067 0%
SBI Nifty Index Fund Regular Growth 328.22 3.76% 768,934 1,696 0.22% 767,238 1.89% 753,003 -0.24%
SBI Bluechip Fund Regular Growth 1,947.43 3.66% 4,562,331 0 0% 4,562,331 0% 4,562,331 0%
Templeton India Equity Income Fund Growth 50.73 1.99% 118,847 0 0% 118,847 0% 118,847 0%
SBI Arbitrage Opportunities Fund Regular Growth 728.54 2.34% 1,706,775 1,190,875 230.83% 515,900 -49.49% 1,021,475 -38.36%
Invesco India ELSS Tax Saver Fund Growth 106.09 3.47% 248,540 -66,890 -21.21% 315,430 0% 315,430 10.44%
Edelweiss Large & Mid Fund Growth 15.70 0.42% 36,770 0 0% 36,770 0% 36,770 0%
Nippon India Large Cap Fund - Growth 981.76 2.85% 2,300,000 0 0% 2,300,000 21.05% 1,900,000 533.33%
Mirae Asset Large Cap Fund Regular Growth 1,358.59 3.22% 3,182,834 547,052 20.75% 2,635,782 15.96% 2,272,998 10.88%
Edelweiss ELSS Tax saver Growth 7.87 1.90% 18,428 0 0% 18,428 0% 18,428 0%
Edelweiss Aggressive Hybrid A Growth 32.80 1.49% 76,846 0 0% 76,846 48.69% 51,682 0%
Axis Bluechip Fund Growth 1,315.69 3.64% 3,082,317 -844,871 -21.51% 3,927,188 0% 3,927,188 -3.54%
Axis ELSS Tax Saver Fund Growth 1,496.63 3.81% 3,506,225 -413,811 -10.56% 3,920,036 0% 3,920,036 -28.27%
Axis Conservative Hybrid Fund Growth 1.86 0.61% 4,353 -7,020 -61.73% 12,106 0% 12,106 0%
Mirae Asset Large & Midcap Fund Growth 611.31 1.50% 1,432,141 117,978 8.98% 1,314,163 -10.07% 1,461,342 5.09%
Axis Multi Asset Allocation Fund Growth 17.09 1.30% 40,043 -24,500 -37.96% 64,543 0% 64,543 -19.82%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.53 2.38% 55,120 0 0% 55,120 0% 55,120 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.38 0.58% 10,257 0 0% 10,257 0% 10,257 0%
Axis Focused Fund Growth 857.52 5.93% 2,008,953 0 0% 2,008,953 0% 2,008,953 -7.69%
Axis Arbitrage Regular Growth 85.31 1.54% 199,850 12,425 6.63% 187,425 -12.00% 212,975 -37.33%
Edelweiss Flexi Cap Fund Regular Growth 32.91 1.35% 77,096 0 0% 77,096 0% 77,096 0%
PGIM India Flexi Cap Fund Regular Growth 252.27 3.76% 591,009 80,000 15.66% 511,009 0% 511,009 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 178.05 1.88% 417,130 0 0% 417,130 0% 417,130 13.62%
Axis Equity Savings Fund Regular Plan Growth 29.48 2.92% 69,068 0 0% 69,068 11.91% 61,718 0%
PGIM India ELSS Tax Saver Fund Regular Growth 22.80 2.85% 53,406 0 0% 53,406 0% 53,406 0%
Navi ELSS Tax Saver Fund Regular Growth 1.61 2.40% 3,765 0 0% 3,765 -28.49% 5,265 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.98 2.09% 16,350 0 0% 16,350 0% 16,350 0%
Axis Children's Regular Lock in Growth 17.16 1.83% 40,190 -7,578 -15.86% 47,768 0% 47,768 -5.05%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 615.61 2.33% 1,442,221 221,000 18.10% 1,221,221 -6.15% 1,301,221 0%
PGIM India Large Cap Fund Growth 43.71 6.91% 102,401 0 0% 102,401 0% 102,401 0%
PGIM India Equity Savings Fund Growth Option 1.19 1.31% 2,778 0 0% 2,778 -19.90% 3,468 0%
PGIM India Hybrid Equity Fund Growth Option 9.68 4.42% 22,672 0 0% 22,672 0% 22,672 0%
Quantum Value Fund Fund Regular Plan Growth Option 37.30 3.03% 87,380 0 0% 87,380 0% 87,380 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.07 2.78% 14,215 0 0% 14,215 0% 14,215 0%
Axis Balanced Advantage Fund Regular Growth 26.94 1.05% 63,116 0 0% 63,116 0% 63,116 15.18%
Axis Flexi Cap Fund Regular Growth 337.83 2.51% 791,439 0 0% 791,439 0% 791,439 0%
Navi Aggressive Hybrid Fund Regular Growth 2.18 1.93% 5,117 0 0% 5,117 -20.26% 6,417 -28.04%
Navi Flexi Cap Fund Regular Growth 5.76 2.05% 13,500 0 0% 13,500 0% 13,500 -18.18%
Axis Growth Opportunities Fund Regular Growth 94.94 0.65% 222,428 -117,246 -34.52% 339,674 0% 339,674 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 55.65 4.20% 130,385 0 0% 130,385 3.04% 126,535 87.50%
SBI Equity Minimum Variance Fund Regular Growth 13.12 5.54% 30,733 -8,202 -21.07% 38,935 1.23% 38,463 23.17%
SBI NIFTY 200 Quality 30 ETF 5.96 4.90% 13,966 167 1.21% 13,799 4.20% 13,243 3.90%
Parag Parikh ELSS Tax Saver Fund Regular Growth 144.99 3.32% 339,684 0 0% 339,684 0% 339,684 0%
Mirae Asset Nifty 50 ETF 127.58 3.76% 298,889 1,257 0.42% 297,632 11.30% 267,409 2.52%
Quantum India ESG Equity Fund Regular Growth 2.28 2.41% 5,346 0 0% 5,346 0% 5,346 0%
Franklin India Equity Savings Fund Regular Growth 3.44 0.49% 8,050 0 0% 8,050 0% 8,050 0%
Axis NIFTY 50 ETF 27.17 3.76% 63,646 -7,782 -10.89% 71,428 -0.24% 71,600 -0.35%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 488.74 1.67% 1,145,000 0 0% 1,145,000 0% 1,145,000 0%
Axis Nifty 100 Index Fund Regular Growth 53.34 3.05% 124,972 1,985 1.61% 122,987 1.66% 120,984 1.86%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.05 2.07% 46,983 -7,776 -14.20% 54,759 0% 54,759 -3.78%
Axis Retirement Fund - Conservative Plan Regular Growth 0.82 1.07% 1,922 -1,746 -47.60% 3,668 0% 3,668 -14.68%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.82 2.18% 20,652 -3,250 -13.60% 23,902 0% 23,902 -4.28%
Axis ESG Equity Fund Regular Growth 40.77 2.82% 95,508 0 0% 95,508 0% 95,508 -20.75%
HSBC Nifty 50 Index Fund Regular Growth 11.37 3.76% 26,626 103 0.39% 26,523 1.56% 26,116 1.03%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 298.80 6.74% 700,000 0 0% 700,000 -15.02% 823,755 0%
SBI S&P BSE Sensex ETF 5,726.25 4.45% 13,415,453 23,713 0.18% 13,391,740 0.56% 13,317,640 0.63%
SBI S&P BSE 100 ETF 0.30 3.01% 704 -4 -0.56% 708 0.14% 707 0.14%
Quantum Nifty 50 ETF 2.34 3.76% 5,477 -105 -1.88% 5,582 1.75% 5,486 0%
SBI Nifty 50 ETF 8,013.60 3.76% 18,773,805 64,064 0.34% 18,709,741 0.93% 18,536,984 0.69%
Mirae Asset Arbitrage Fund Regular Growth 16.28 0.59% 38,150 11,200 41.56% 26,950 -42.54% 46,900 74.03%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.88 2.03% 70,000 0 0% 70,000 0% 70,000 -12.50%
PGIM India Balanced Advantage Fund Regular Growth 39.16 3.52% 91,739 24,830 37.11% 66,909 0% 66,909 -24.82%
Axis NIFTY IT ETF 41.93 24.07% 98,236 2,422 2.53% 95,814 10.41% 86,781 -1.34%
Axis Quant Fund Regular Growth 32.73 2.79% 76,670 0 0% 76,670 0% 76,670 0%
Navi Nifty 50 Index Fund Regular Growth 94.87 3.77% 222,255 1,361 0.62% 220,894 4.09% 212,210 4.08%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.21 3.07% 45,000 -7,711 -14.63% 52,711 0% 52,711 0%
Axis Value Fund Regular Growth 1.85 0.25% 4,332 -19,602 -81.90% 23,934 0% 23,934 44.90%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.70 4.99% 11,012 4,601 71.77% 6,411 11.30% 5,760 5.55%
Edelweiss Nifty 50 Index Fund Direct Growth 3.92 3.77% 9,184 693 8.16% 8,491 8.98% 7,791 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.32 1.52% 7,785 307 4.11% 7,478 8.69% 6,880 4.72%
Axis Nifty 50 Index Fund Regular Growth 20.93 3.75% 49,042 907 1.88% 48,135 2.93% 46,764 1.84%
Axis Multicap Fund Regular Growth 45.88 0.67% 107,489 -65,000 -37.68% 172,489 0% 172,489 0%
SBI Multicap Fund Regular Growth 469.54 2.43% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.15 2.45% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 29.21 1.65% 68,423 0 0% 68,423 0% 68,423 14.18%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.96 3.76% 6,936 62 0.90% 6,874 1.63% 6,764 0.77%
Axis Business Cycles Fund Regular Growth 41.42 1.48% 97,030 -63,881 -39.70% 160,911 0% 160,911 -29.77%
Mirae Asset Flexi Cap Fund Regular Growth 64.29 2.70% 150,622 20,000 15.31% 130,622 0% 130,622 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.69 3.77% 6,294 218 3.59% 6,076 4.06% 5,839 4.47%
SBI Dividend Yield Fund Regular Growth 593.90 6.08% 1,391,350 100,000 7.74% 1,291,350 8.39% 1,191,350 0%
Axis BSE Sensex ETF 5.99 4.46% 14,040 -98 -0.69% 14,138 -0.09% 14,151 0%
Baroda BNP Paribas Value Fund Regular Growth 57.62 3.48% 135,000 0 0% 135,000 0% 135,000 0%
SBI BSE Sensex Index Fund Regular Growth 10.17 4.45% 23,831 703 3.04% 23,128 3.41% 22,366 4.27%
Axis Nifty IT Index Fund Regular Growth 32.35 24.00% 75,783 3,344 4.62% 72,439 0.43% 72,132 0.55%
Mirae Asset Multicap Fund Regular Growth 40.30 1.16% 94,416 -26,320 -21.80% - -% 120,736 64.86%
Navi BSE Sensex Index Fund Regular Growth 0.55 4.46% 1,288 32 2.55% 1,256 6.17% 1,183 6.96%
Navi Nifty 50 ETF 0.28 3.70% 661 -7 -1.05% 668 0% 668 0%
Mirae Asset BSE Sensex ETF 0.51 4.45% 1,195 -539 -31.08% 1,734 -0.12% 1,736 5.79%
Helios Flexi Cap Fund Regular Growth 74.14 3.61% 173,685 29,833 20.74% 143,852 0% 143,852 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.05 1.53% 4,795 301 6.70% 4,494 6.95% 4,202 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 9.61 1.53% 22,520 1,714 8.24% 20,806 8.83% 19,118 9.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.38 3.74% 5,582 -137 -2.40% 5,719 -1.12% 5,784 0.43%
Mirae Asset Multi Asset Allocation Fund Regular Growth 26.90 1.58% 63,025 0 0% 63,025 0% 63,025 14.12%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.64 1.99% 53,043 395 0.75% 52,648 0.41% 52,432 0.99%
PGIM India Large and Mid Cap Fund Regular Growth 29.88 5.27% 70,004 0 0% 70,004 0% 70,004 96.55%
Axis BSE Sensex Index Fund Regular Growth 2.07 4.45% 4,854 -53 -1.08% 4,907 1.01% 4,858 -1.08%
Baroda BNP Paribas Innovation Fund Regular Growth 38.42 3.26% 90,000 0 0% 90,000 26.76% 71,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.36 1.28% 845 0 0% 845 0% 845 6.96%
PGIM India Retirement Fund Regular Growth 2.50 3.48% 5,858 0 0% 5,858 0% 5,858 109.74%
Zerodha Nifty 100 ETF 0.70 3.06% 1,635 196 13.62% 1,439 4.50% 1,377 4.71%
Navi Nifty IT Index Fund Regular Growth 3.01 24.08% 7,056 1,114 18.75% 5,942 3.23% 5,756 1.43%
HDFC Balanced Advantage Fund Growth 1,386.77 1.44% 3,248,847 0 0% 3,248,847 0.31% 3,238,872 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.97% 2,283 -9 -0.39% 2,292 4.66% 2,190 17.30%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.18 1.83% 61,324 0 0% 61,324 0% 61,324 0%
ICICI Prudential Technology Fund Growth 1,594.17 11.25% 3,734,724 138,572 3.85% 3,596,152 -2.87% 3,702,451 -5.79%
Sundaram Multi Cap Fund Growth 37.72 1.29% 88,374 0 0% 88,374 0% 88,374 0%
Tata Hybrid Equity Fund Regular Growth 162.20 3.76% 380,000 0 0% 380,000 0% 380,000 0%
Tata Large Cap Fund Growth 52.02 2.06% 121,873 0 0% 121,873 0% 121,873 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 447.95 3.76% 1,049,442 7,244 0.70% 1,042,198 2.22% 1,019,526 9.37%
Sundaram Equity Savings Fund Growth 14.62 1.58% 32,108 0 0% 32,108 448.11% 5,858 0%
HDFC BSE Sensex Index Fund 353.55 4.45% 828,288 -4,752 -0.57% 833,040 0.65% 827,675 0.58%
HDFC Nifty 50 Index Fund 712.41 3.77% 1,668,982 30,470 1.86% 1,638,512 1.39% 1,616,080 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 38.49 3.76% 90,183 754 0.84% 89,429 -0.01% 89,440 1.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 42.38 2.61% 99,280 0 0% 99,280 11.20% 89,280 0%
Tata Nifty 50 Index Fund Regular Plan 35.46 3.76% 83,080 1,886 2.32% 81,194 2.81% 78,972 2.26%
Tata BSE Sensex Index Fund Regular Plan 17.00 4.45% 39,820 -137 -0.34% 39,957 0.16% 39,894 0.96%
Tata Large & Mid Cap Fund Regular Growth 134.12 1.55% 314,205 0 0% 314,205 0% 314,205 0%
HDFC Large Cap Fund Growth 984.26 2.54% 2,305,861 0 0% 2,305,861 -12.52% 2,635,861 0%
Tata Equity Savings Regular Growth 5.80 2.85% 13,596 0 0% 13,596 0% 13,596 0%
HDFC Hybrid Debt Fund Growth 28.27 0.85% 66,226 0 0% 66,226 0% 66,226 0%
Sundaram Aggressive Hybrid Fund Growth 54.10 1.02% 118,812 0 0% 118,812 0% 118,812 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 25.61 2.59% 60,000 -5,000 -7.69% 65,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth 48.97 2.91% 114,734 0 0% 114,734 0% 114,734 0%
HDFC Multi - Asset Growth 42.69 1.15% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 167.92 0.98% 393,389 0 0% 393,389 -20.27% 493,389 0%
Aditya Birla Sun Life Digital India Fund Growth 523.56 9.95% 1,226,555 0 0% 1,226,555 0% 1,226,555 -3.92%
Aditya Birla Sun Life Frontline Equity Fund Growth 147.33 0.47% 345,155 0 0% 345,155 0% 345,155 0%
Kotak Equity Opportunities Fund Growth 288.56 1.10% 676,018 0 0% 676,018 0% 676,018 0%
ICICI Prudential Exports and Services Fund Growth 4.87 0.34% 11,402 0 0% 11,402 -47.10% 21,552 -27.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 602.82 2.52% 1,412,250 58,100 4.29% 1,354,150 -1.25% 1,371,300 58.18%
ICICI Prudential Balanced Advantage Fund Growth 313.60 0.51% 734,693 -673,225 -47.82% 1,407,918 -23.98% 1,852,068 -3.82%
Sundaram large and Mid Cap Fund Growth 113.12 1.56% 265,000 0 0% 265,000 0% 265,000 0%
Kotak Equity Arbitrage Fund Growth 888.69 1.66% 2,081,975 474,600 29.53% 1,607,375 -8.72% 1,760,850 -44.34%
HDFC Arbitrage Fund Wholesale Plan Growth 260.55 1.69% 610,400 -19,950 -3.16% 630,350 1.49% 621,075 6.74%
Invesco India Multicap Fund Growth 85.68 2.16% 200,725 0 0% 200,725 -9.96% 222,928 0%
ICICI Prudential Bluechip Fund Growth 186.45 0.28% 436,800 -151,764 -25.79% 588,564 21.78% 483,313 -13.43%
Bandhan Large Cap Fund Growth 93.42 5.35% 218,851 0 0% 218,851 0% 218,851 4.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.81 1.41% 226,800 134,925 146.86% 91,875 -46.92% 173,075 -49.07%
Bandhan Sterling Value Fund Regular Plan Growth 213.43 2.01% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.54 2.81% 10,639 133 1.27% 10,506 -10.38% 11,723 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.75 3.90% 34,562 0 0% 34,562 15.20% 30,003 12.26%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 128.06 1.74% 300,000 0 0% 300,000 0% 300,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.20 1.49% 52,000 17,000 48.57% 35,000 12.90% 31,000 0%
Taurus Ethical Fund - Growth Option 8.83 3.46% 20,688 0 0% 20,688 0% 20,688 0%
Edelweiss Large Cap Fund Growth 27.09 2.41% 63,455 -2,412 -3.66% 65,867 9.85% 59,962 0%
Aditya Birla Sun Life Arbitrage Fund Growth 94.27 0.75% 220,850 89,950 68.72% 130,900 47.53% 88,725 -43.98%
Kotak Flexicap Fund Growth 1,237.87 2.30% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 176.72 1.39% 413,999 11,863 2.95% 402,136 -8.59% 439,924 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.98 0.80% 2,377 0 0% 2,377 0% 2,377 0%
Bandhan Nifty 50 Index Fund Growth 61.43 3.77% 143,904 5,756 4.17% 138,148 4.33% 132,416 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.18 3.75% 417 23 5.84% 394 1.55% 388 3.19%
Sundaram Balanced Advantage Growth 23.05 1.46% 50,622 0 0% 50,622 0.70% 50,272 0%
Kotak Bluechip Growth 240.74 2.45% 563,984 0 0% 563,984 0% 563,984 0%
Union Flexi Cap Fund Growth 65.95 2.80% 154,500 0 0% 154,500 0% 154,500 34.35%
Tata Retirement Savings Progressive Fund Growth 61.47 2.82% 144,000 21,411 17.47% 122,589 0% 122,589 0%
Tata Retirement Savings Moderate Fund Growth 53.78 2.41% 126,000 14,436 12.94% 111,564 0% 111,564 0%
Union ELSS Tax Saver Fund Growth 22.03 2.23% 51,601 0 0% 51,601 10.97% 46,501 0%
Groww Large Cap Fund Regular Plan Growth 5.37 4.04% 12,587 2,633 26.45% 9,954 -32.96% 14,848 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,070 -100% 3,070 0% 3,070 -10.21%
DSP Dynamic Asset Allocation Fund Regular Growth 6.35 0.19% 14,875 0 0% 14,875 -14.14% 17,325 17.86%
Bank of India Balanced Advantage Regular Growth 2.56 1.86% 5,990 702 13.28% 5,288 0% 5,288 0%
ICICI Prudential Dividend Yield Equity Fund Growth 41.04 0.81% 96,135 0 0% 96,135 0% 96,135 0%
Edelweiss Arbitrage Fund Regular Growth 409.80 3.35% 960,050 834,225 663.00% 125,825 -18.48% 154,350 36.74%
HDFC Large and Mid Cap Fund Growth 272.22 1.11% 637,735 0 0% 637,735 0% 637,735 0%
Bandhan Balanced Advantage Regular Growth 45.67 1.96% 106,985 13,360 14.27% 93,625 0% 93,625 0%
Kotak Equity Savings Fund Regular Growth 35.41 0.46% 82,950 0 0% 82,950 0% 82,950 0%
Edelweiss Equity Savings Fund Regular Growth 13.08 2.57% 30,633 23,450 326.47% 7,183 0% 7,183 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.55 0.75% 134,816 0 0% 134,816 5.77% 127,466 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.68 0.42% 6,268 0 0% 6,268 0% 6,268 0%
ICICI Prudential Equity Savings Fund Growth 187.12 1.54% 438,375 0 0% 438,375 0% 438,375 -20.00%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 1.89% 937 0 0% 937 0% 937 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 1.94% 617 0 0% 617 0% 617 0%
Tata Digital India Fund Regular Growth 1,124.27 9.33% 2,633,873 -300,000 -10.23% 2,933,873 0% 2,933,873 -7.85%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 14.08 8.62% 32,977 0 0% 32,977 0% 32,977 0%
DSP Equity Savings Fund Regular Plan Growth 8.67 0.45% 20,300 0 0% 20,300 54.67% 13,125 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.82 3.68% 12,775 0 0% 12,775 1360% 875 0%
Tata Young Citizen Fund [Upto 3 years] 11.95 3.06% 28,000 0 0% 28,000 0% 28,000 0%
Union Largecap Fund Regular Growth 11.46 2.64% 26,858 0 0% 26,858 11.64% 24,058 -11.41%
Groww ELSS Tax Saver Growth 1.67 3.27% 3,920 654 20.02% 3,266 7.50% 3,038 0%
ICICI Prudential BSE Sensex Index Fund Growth 77.85 4.43% 182,391 -2,153 -1.17% 184,544 1.76% 181,360 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 37.92 1.99% 88,830 3,148 3.67% 85,682 4.38% 82,087 2.57%
Union Balanced Advantage Fund Regular Growth 26.59 1.74% 62,294 10,325 19.87% 51,969 -12.54% 59,421 0%
DSP Arbitrage Fund Growth 53.71 0.88% 125,825 58,275 86.27% 67,550 -24.90% 89,950 -32.37%
Union Equity Savings Fund Regular Growth 3.17 2.49% 7,427 3,225 76.75% 4,202 0% 4,202 0%
Kotak Balanced Advantage Fund Regular Growth 301.55 1.75% 706,445 0 0% 706,445 0% 706,445 0%
Axis Aggresive Hybrid Fund Regular Growth 35.27 2.07% 82,640 -13,887 -14.39% 96,527 0% 96,527 -4.67%
Tata Flexi Cap Fund Regular Growth 81.10 2.58% 190,000 0 0% 190,000 0% 190,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,585 -100% 6,585 0% 6,585 0%
Union Value Fund Regular Growth 2.13 0.72% 5,000 0 0% 5,000 0% 5,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.53 3.27% 3,593 1,643 84.26% 1,950 -41.60% 3,339 0%
Tata Arbitrage Fund Regular Growth 83.29 0.71% 195,125 130,550 202.17% 64,575 434.78% 12,075 -96.58%
Tata Nifty 50 ETF 27.52 3.76% 64,466 -305 -0.47% 64,771 0.33% 64,561 0.76%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,129 -100% 4,129 0% 4,129 12.57%
Tata Balanced Advantage Fund Regular Growth 269.59 2.58% 631,581 27,125 4.49% 604,456 0% 604,456 0%
Union Arbitrage Fund Regular Growth 3.96 1.67% 9,275 2,275 32.50% 7,000 0% 7,000 53.85%
DSP Nifty 50 Index Fund Regular Growth 24.89 3.76% 58,306 1,324 2.32% 56,982 1.94% 55,897 1.18%
ICICI Prudential BSE 500 ETF 6.67 2.20% 15,616 122 0.79% 15,494 3.11% 15,026 1.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 126.32 3.52% 295,927 16,492 5.90% 279,435 3.08% 271,075 0.08%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,865 -100% 3,865 0% 3,865 49.86%
DSP Quant Fund Regular Growth 27.62 2.46% 64,703 -2,138 -3.20% 66,841 -3.45% 69,226 -30.08%
Union Focused Fund Regular Growth 10.78 2.51% 25,250 -12,700 -33.47% 37,950 0% 37,950 25.47%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 219.85 1.77% 515,063 0 0% 515,063 0% 515,063 0%
ITI ELSS Tax Saver Fund Regular Growth 9.06 2.20% 21,234 0 0% 21,234 0% 21,234 11.85%
ITI Multi Cap Fund Regular Growth 18.97 1.33% 44,439 0 0% 44,439 0% 44,439 0%
Union Large & Midcap Fund Regular Growth 12.96 1.47% 30,363 0 0% 30,363 0% 30,363 74.87%
ITI Balanced Advantage Fund Regular Growth 7.55 1.93% 17,679 0 0% 17,679 0% 17,679 0%
Tata Quant Fund Regular Growth 1.10 1.53% 2,576 0 0% 2,576 0% 2,576 100%
Tata Multi Asset Opportunities Fund Regular Growth 65.69 1.93% 153,900 0 0% 153,900 0% 153,900 0%
ICICI Prudential Nifty 50 ETF 781.11 3.76% 1,829,935 53,485 3.01% 1,776,450 4.43% 1,701,117 2.70%
Kotak Nifty 50 ETF 97.32 3.76% 228,003 -7,148 -3.04% 235,151 0.27% 234,522 -0.96%
ICICI Prudential Nifty 100 ETF 3.13 3.05% 7,331 384 5.53% 6,947 3.36% 6,721 1.63%
ICICI Prudential BSE Sensex ETF 579.29 4.45% 1,357,151 66,318 5.14% 1,290,833 6.10% 1,216,623 4.16%
ICICI Prudential Nifty50 Value 20 ETF 17.36 10.24% 40,670 1,891 4.88% 38,779 5.76% 36,666 3.58%
Kotak Nifty 50 Value 20 ETF 7.73 10.24% 18,109 327 1.84% 17,782 0.17% 17,751 0.50%
HDFC Nifty 50 ETF 152.72 3.76% 357,789 4,704 1.33% 353,085 1.51% 347,828 1.49%
HDFC BSE Sensex ETF - Growth 23.55 4.45% 55,178 -6,289 -10.23% 61,467 0.23% 61,324 0.44%
Aditya Birla Sun Life Nifty 50 ETF 105.91 3.76% 248,113 136 0.05% 247,977 1.56% 244,162 1.70%
Kotak BSE Sensex ETF 1.30 4.45% 3,049 -63 -2.02% 3,112 -1.64% 3,164 0.32%
Aditya Birla Sun Life S&P BSE Sensex ETF 24.14 4.45% 56,559 -219 -0.39% 56,778 0.11% 56,717 0.20%
Bank of India Flexi Cap Fund Regular Growth 26.04 1.36% 61,000 21,000 52.50% 40,000 25% 32,000 0%
ICICI Prudential Nifty IT ETF 116.34 24.10% 272,557 9,989 3.80% 262,568 -3.59% 272,354 -4.72%
Sundaram Large Cap Fund Reg Gr 86.97 2.35% 203,752 0 0% 203,752 0% 203,752 0%
Kotak ESG Opportunities Fund Regular Growth 21.77 2.13% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Quant Fund Regular Growth 4.06 4.02% 9,500 5,828 158.71% 3,672 0% 3,672 0%
Union Aggressive Hybrid Fund Regular Growth 9.42 1.41% 22,060 0 0% 22,060 0% 22,060 0%
Aditya Birla Sun Life ESG Fund Regular Growth 23.91 3.26% 56,006 0 0% 56,006 0% 56,006 0%
HDFC Dividend Yield Fund Regular Growth 158.19 2.48% 370,589 0 0% 370,589 0% 370,589 0%
ITI Large Cap Fund Regular Growth 8.82 2.38% 20,667 0 0% 20,667 0% 20,667 -7.78%
Bandhan BSE Sensex ETF 0.06 4.42% 132 -1 -0.75% 133 0% 133 0%
Bandhan Nifty 50 ETF 1.04 3.76% 2,445 -6 -0.24% 2,451 0.16% 2,447 0%
Kotak Nifty IT ETF 47.11 24.09% 110,377 -7,572 -6.42% 117,949 -21.94% 151,104 18.18%
Tata Dividend Yield Fund Regular Growth 26.07 2.49% 61,081 0 0% 61,081 0% 61,081 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.57 1.98% 15,403 109 0.71% 15,294 4.75% 14,601 0.07%
Kotak Nifty 50 Index Fund Regular Growth 28.79 3.77% 67,443 -498 -0.73% 67,941 2.79% 66,099 -2.19%
Bank of India Bluechip Fund Regular Growth 4.18 2.10% 9,800 0 0% 9,800 0% 9,800 14.98%
Tata Business Cycle Fund Regular Growth 72.04 2.42% 168,762 0 0% 168,762 0% 168,762 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.20 1.98% 68,399 1,021 1.52% 67,378 2.95% 65,448 3.07%
DSP Nifty 50 Equal Weight ETF 4.37 1.99% 10,246 -35 -0.34% 10,281 -11.77% 11,652 -3.50%
Aditya Birla Sun Life Nifty IT ETF 11.97 23.45% 28,034 864 3.18% 27,170 -43.96% 48,484 -2.10%
Bandhan Multi Cap Fund Regular Growth 34.57 1.36% 81,000 0 0% 81,000 0% 81,000 0%
HDFC Multi Cap Fund Regular Growth 189.65 1.06% 444,312 0 0% 444,312 0% 444,312 0%
DSP Nifty 50 ETF 14.66 3.76% 34,347 -5,036 -12.79% 39,383 1.13% 38,944 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 4.76 3.06% 11,156 299 2.75% 10,857 2.71% 10,571 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.31 1.00% 7,766 1,258 19.33% 6,508 5.26% 6,183 9.74%
HDFC Nifty 100 Index Fund Regular Growth 7.46 3.05% 17,466 636 3.78% 16,830 4.72% 16,072 6.08%
NJ Arbitrage Fund Regular Growth 2.39 0.68% 5,600 0 0% 5,600 0% 5,600 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.70 3.52% 13,342 1,212 9.99% 12,130 4.91% 11,562 5.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 78.20 1.85% 183,201 0 0% 183,201 7.47% 170,469 11.82%
Tata Nifty India Digital ETF 10.52 7.54% 24,638 4,576 22.81% 20,062 8.07% 18,564 25.39%
ICICI Prudential Nifty IT Index Fund Regular Growth 113.79 24.09% 266,591 14,233 5.64% 252,358 3.41% 244,038 -2.20%
HDFC Nifty 100 ETF 0.55 3.05% 1,288 13 1.02% 1,275 10.20% 1,157 0.09%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.62 4.88% 6,140 547 9.78% 5,593 1.86% 5,491 2.89%
Sundaram Flexi Cap Fund Regular Growth 50.24 2.23% 117,702 0 0% 117,702 0% 117,702 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.42 1.16% 8,007 0 0% 8,007 0% 8,007 0%
Union Retirement Fund Regular Growth 3.24 2.09% 7,600 0 0% 7,600 21.50% 6,255 119.09%
HDFC NIFTY50 Value 20 ETF 3.44 10.24% 8,069 358 4.64% 7,711 0.85% 7,646 4.07%
HDFC NIFTY100 Quality 30 ETF 0.73 4.98% 1,719 1 0.06% 1,718 4.82% 1,639 0.18%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.79 3.53% 102,599 10,119 10.94% 92,480 10.16% 83,951 9.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.99% 4,272 186 4.55% 4,086 3.92% 3,932 5.36%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.52% 1,123 132 13.32% 991 2.91% 963 2.88%
HDFC Nifty IT ETF 18.50 24.10% 43,348 2,030 4.91% 41,318 29.19% 31,983 -0.89%
WhiteOak Capital Large Cap Fund Regular Growth 24.09 3.76% 56,436 2,725 5.07% 53,711 0% 53,711 8.28%
WhiteOak Capital Balanced Advantage Fund Regular Growth 20.24 1.69% 47,427 -222 -0.47% 47,649 5.85% 45,016 6.21%
ITI Flexi Cap Fund Regular Growth 24.14 1.88% 56,555 0 0% 56,555 7.56% 52,578 0%
Bank of India Multi Cap Fund Regular Growth 21.26 2.94% 49,800 0 0% 49,800 29.36% 38,496 23.30%
NJ ELSS Tax Saver Scheme Regular Growth 8.66 3.24% 20,293 1,361 7.19% 18,932 1.96% 18,568 2.21%
HDFC BSE 500 Index Fund Regular Growth 4.09 2.20% 9,581 650 7.28% 8,931 8.33% 8,244 -5.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.05 0.84% 16,514 1,185 7.73% 15,329 0% 15,329 0%
ITI Focused Equity Fund Regular Growth 16.01 3.11% 37,506 3,252 9.49% 34,254 0% 34,254 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 39.96 3.15% 93,625 93,625 100% - -% 0 -100%
DSP Nifty IT ETF 10.24 24.07% 23,997 1,228 5.39% 22,769 0.03% 22,762 -5.92%
DSP BSE Sensex ETF 0.37 4.45% 873 18 2.11% 855 2.64% 833 0.24%
Bajaj Finserv Flexi Cap Fund Regular Growth 173.34 4.46% 406,100 12,201 3.10% 393,899 74.56% 225,653 7.89%
NJ Flexi Cap Fund Regular Growth 79.09 4.04% 185,288 18,268 10.94% 167,020 5.72% 157,987 5.39%
Bandhan Nifty IT Index Fund Regular Growth 5.92 23.41% 13,868 458 3.42% 13,410 5.36% 12,728 4.97%
HDFC Technology Fund Regular Growth 195.38 14.58% 457,733 0 0% 457,733 0% 457,733 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.14 0.86% 26,101 0 0% 26,101 0% 26,101 25.06%
Kotak Multi Asset Allocation Fund Regular Growth 7.47 0.10% 17,500 0 0% 17,500 0% 17,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 11.28 1.61% 26,425 -7,000 -20.94% 33,425 59.17% 21,000 -4%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.21 1.80% 7,525 0 0% 7,525 0% 7,525 0%
Groww Nifty Total Market Index Fund Regular Growth 5.12 2.13% 11,999 911 8.22% 11,088 8.09% 10,258 9.92%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.71 1.88% 6,340 0 0% 6,340 0% 6,340 27.21%
Bajaj Finserv Balanced Advantage Fund Regular Growth 57.95 4.34% 135,765 0 0% 135,765 11.32% 121,963 134.71%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.37 1.61% 57,096 0 0% 57,096 0% 57,096 19.89%
Union Children's Fund Regular Growth 1.24 2.06% 2,900 0 0% 2,900 0% 2,900 16.79%
Sundaram Multi Asset Allocation Fund Regular Growth 49.12 2.07% 107,864 0 0% 107,864 6.02% 101,739 0%
Bandhan Multi Asset Allocation Fund Regular Growth 26.29 1.48% 61,600 0 0% 61,600 0% 61,600 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 63.30 4.20% 148,284 0 0% 148,284 70.55% 86,947 44.52%
Union Business Cycle Fund Regular Growth 6.96 1.20% 16,300 -25,700 -61.19% 42,000 0% 42,000 223.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.55 1.52% 5,980 288 5.06% 5,692 6.83% 5,328 7.38%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 8.07 10.24% 18,895 861 4.77% 18,034 8.63% 16,602 10.30%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 33.76 3.12% 79,096 0 0% 79,096 25.57% 62,989 0%
ICICI Prudential Equity & Debt Fund Growth 239.92 0.58% 562,067 0 0% 562,067 0% 562,067 -24.50%
Tata Ethical Fund Regular Growth 182.53 5.48% 427,620 65,000 17.93% 362,620 0% 362,620 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 853.70 1.14% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 277.42 0.55% 649,925 100,000 18.18% 549,925 2.98% 534,000 -13.20%
Nippon India Balanced Advantage Fund Growth 154.08 1.72% 360,966 60,000 19.94% 300,966 0% 300,966 0%
Invesco India Arbitrage Fund Growth 88.74 0.50% 207,900 6,475 3.21% 201,425 -59.37% 495,775 -63.62%
Invesco India Balanced Advantage Fund Growth 53.39 6.01% 125,079 18,940 17.84% 106,139 0% 106,139 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 15.40 0.39% 36,072 0 0% 36,072 0% 36,072 0%
Tata Retirement Savings Conservative Fund Growth 1.51 0.85% 3,546 269 8.21% 3,277 0% 3,277 0%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -700 -100% 700 0% 700 0%
SBI Equity Savings Regular Growth 65.81 1.22% 154,175 37,275 31.89% 116,900 6.71% 109,550 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.57 1.41% 43,506 0 0% 43,506 0% 43,506 0%
Invesco India Equity Savings Fund Regular Growth 4.63 1.48% 10,850 0 0% 10,850 129.63% 4,725 0%
SBI Balanced Advantage Fund Regular Growth 300.71 0.91% 704,487 95,200 15.62% 609,287 13.31% 537,712 0%
NJ Balanced Advantage Fund Regular Growth 109.20 2.57% 255,836 1,041 0.41% 254,795 -23.48% 332,975 4.30%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.38 1.92% 40,709 0 0% 40,709 0% 40,709 -18.92%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,599 0%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -21,700 -100% 21,700 61.04% 13,475 -33.04%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 100% 0 -100%
Helios Balanced Advantage Fund Regular Growth 12.82 5.19% 30,023 10,598 54.56% 19,425 0% 19,425 0%
Quant ELSS Tax Saver Growth 0 -% 0 -718,000 -100% 718,000 100% 0 -100%
JM Large Cap Fund Growth 12.44 2.90% 29,150 0 0% 29,150 0% 29,150 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.31 1.72% 113,185 0 0% 113,185 0% 113,185 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 91.87 3.77% 215,239 0 0% 215,239 0% 215,239 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -525 -100% 525 -93.33% 7,875 -19.64%
Groww Value Fund Regular Growth 0.42 0.95% 976 0 0% 976 -53.88% 2,116 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 38.42 3.20% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Dividend Yield Fund Regular Growth 11.27 2.58% 26,395 3,661 16.10% 22,734 5.90% 21,467 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,450 -6.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.50 0.99% 5,849 -1,000 -14.60% 6,849 0% 6,849 -21.72%
Motilal Oswal Nifty 500 Fund Regular Growth 46.24 2.20% 108,326 2,114 1.99% 106,212 0.56% 105,617 25.01%
SBI Nifty IT ETF 28.43 24.10% 66,612 1,855 2.86% 64,757 -1.29% 65,606 21.58%
Motilal Oswal BSE Low Volatility ETF 2.75 3.15% 6,446 616 10.57% 5,830 5.18% 5,543 19.95%
Quant Large Cap Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 100% 0 -100%
HDFC NIFTY Growth Sectors 15 ETF 1.66 13.42% 3,893 -166 -4.09% 4,059 -4.00% 4,228 12.09%
Baroda BNP Paribas Multi Asset Fund Regular Growth 49.17 3.98% 115,200 -1,800 -1.54% 117,000 -7.14% 126,000 0%
HDFC BSE 500 ETF 0.32 2.20% 751 -89 -10.60% 840 0.12% 839 99.29%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.42 3.52% 973 24 2.53% 949 -9.71% 1,051 17.69%
ICICI Prudential Nifty 200 Quality 30 ETF 4.94 4.89% 11,564 710 6.54% 10,854 28.74% 8,431 18.45%
Mirae Asset Nifty IT ETF 32.68 24.10% 76,562 16,851 28.22% 59,711 -24.59% 79,180 108.62%
Kotak Technology Fund Regular Growth 53.77 9.64% 125,972 0 0% 125,972 0% 125,972 0%
Bajaj Finserv Nifty 50 ETF 6.23 3.76% 14,590 -34 -0.23% 14,624 0.01% 14,622 159.12%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.07 3.53% 4,838 1,178 32.19% 3,660 52.37% 2,402 36.32%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.52 3.53% 29,342 914 3.22% 28,428 -2.43% 29,137 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.74 2.12% 1,740 -26 -1.47% 1,766 2.26% 1,727 100%
Axis Nifty 500 Index Fund Regular Growth 5.15 2.20% 12,068 -1,016 -7.77% 13,084 -5.73% 13,880 100%
Edelweiss Business Cycle Fund Regular Growth 39.07 2.01% 91,527 11,882 14.92% 79,645 71.04% 46,565 100%
SBI Nifty50 Equal Weight ETF 0.39 1.99% 923 -26 -2.74% 949 -1.56% 964 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.18 0.32% 9,800 1,225 14.29% 8,575 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 106.07 2.53% 248,500 0 0% 248,500 0% 248,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 98.18 3.46% 230,000 0 0% 230,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.91 1.39% 9,150 0 0% 9,150 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.28 0.71% 3,000 0 0% 3,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 44.39 2.81% 104,000 0 0% 104,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 49.71 2.77% 116,457 20,948 21.93% 95,509 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,475 -100% 6,475 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 64.44 5.26% 150,955 8,052 5.63% 142,903 100% - -%
Bandhan Core Equity Fund - Growth 69.12 0.99% 161,929 41,929 34.94% 120,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 100% - -%
Mirae Asset ESG Sector Leaders ETF 5.39 3.96% 12,635 -194 -1.51% 12,829 -4.15% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.26 1.52% 609 86 16.44% 523 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.54 1.52% 1,270 191 17.70% 1,079 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.14 4.90% 28,446 28,446 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.51% 800 0 0% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 20.92 2.68% 49,000 49,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 1,974 1,974 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.60 1.11% 15,453 15,453 100% - -% - -%
DSP Nifty Top 10 Equal Weight ETF 10.10 10.17% 23,664 23,664 100% - -% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 69.29 10.20% 162,334 162,334 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 21.34 1.94% 50,000 50,000 100% - -% - -%
Invesco India Technology Fund Regular Growth 25.10 9.09% 58,813 58,813 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 17.77 2.18% 41,625 41,625 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 11.53 1.29% 27,000 27,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 31.28 0.40% 73,270 73,270 100% - -% - -%
Total: 152,511,178 2,124,546 150,301,673 147,902,039
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