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Tata Consultancy Services Ltd. NSE: TCS | BSE: 532540
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NSE 25 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal BSE Low Volatility ETF 2.44 2.98% 7,053 -101 -1.41% 7,154 -2.33% 7,325 -0.70%
LIC MF Dividend Yield Fund Regular Growth 18.96 3.09% 54,772 0 0% 54,772 0% 54,772 50.08%
Motilal Oswal Nifty 50 ETF 1.75 3.04% 5,044 -7 -0.14% 5,051 1.18% 4,992 2.38%
Motilal Oswal BSE Quality ETF 0.97 4.94% 2,810 5 0.18% 2,805 0.14% 2,801 -1.06%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.70 4.94% 7,789 83 1.08% 7,706 2.08% 7,549 7.69%
LIC MF Multi Cap Fund Regular Growth 35.58 2.16% 102,770 0 0% 102,770 0% 102,770 8.20%
Shriram Multi Asset Allocation Fund Regular Growth 2.96 2.00% 8,560 0 0% 8,560 16.30% 7,360 -36.88%
Motilal Oswal Nifty 500 ETF 2.50 1.80% 7,235 -13 -0.18% 7,248 3.53% 7,001 3.66%
LIC MF Multi Asset Allocation Fund Regular Growth 10.69 1.73% 30,869 3,140 11.32% 27,729 43.96% 19,262 0%
LIC MF Aggressive Hybrid Fund Growth 10.69 1.96% 30,866 0 0% 30,866 0% 30,866 -4.03%
LIC MF Unit Linked Insurance Scheme 11.78 2.37% 34,015 0 0% 34,015 0% 34,015 0%
LIC MF Large Cap Fund Growth 34.95 2.32% 100,940 0 0% 100,940 24.99% 80,759 0%
LIC MF ELSS Tax Saver Growth 20.47 1.79% 59,141 0 0% 59,141 0% 59,141 39.11%
LIC MF BSE Sensex Index Growth 3.26 3.55% 9,426 -108 -1.13% 9,534 0% 9,534 0.35%
LIC MF Nifty 50 Index Fund Growth 10.43 3.05% 30,125 0 0% 30,125 -1.34% 30,534 1.06%
LIC MF Large & Mid Cap Regular Growth 71.10 2.24% 205,366 0 0% 205,366 0% 205,366 40.98%
LIC MF Focused Fund Growth 10.31 6.04% 29,781 1,044 3.63% 28,737 42.70% 20,138 0%
Motilal Oswal Nifty 500 Fund Regular Growth 44.35 1.80% 128,092 937 0.74% 127,155 3.40% 122,974 1.45%
LIC MF Nifty 100 ETF 19.27 2.53% 55,668 0 0% 55,668 0% 55,668 0%
LIC MF BSE Sensex ETF 29.71 3.55% 85,827 -1,129 -1.30% 86,956 0.26% 86,728 0.29%
LIC MF Nifty 50 ETF 27.22 3.05% 78,636 -200 -0.25% 78,836 0.22% 78,661 0.32%
Motilal Oswal Large Cap Fund Regular Growth 65.78 2.60% 190,000 20,000 11.76% 170,000 0% 170,000 6.25%
Motilal Oswal Arbitrage Fund Regular Growth 12.42 1.62% 35,875 0 0% 35,875 -12.02% 40,775 -71.16%
LIC MF Equity Savings Growth 0.73 3.54% 2,100 0 0% 2,100 0% 2,100 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 22.30 3.05% 64,417 620 0.97% 63,797 1.82% 62,657 2.05%
LIC MF Balanced Advantage Fund Regular Growth 29.33 3.47% 84,707 0 0% 84,707 0% 84,707 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.47 2.98% 10,034 42 0.42% 9,992 1.09% 9,884 0.38%
LIC MF Arbitrage Regular Plan Growth 0.85 0.70% 2,450 2,450 100% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.83 1.32% 2,400 2,400 100% 0 -100% 2,500 -52.83%
SBI Dividend Yield Fund Regular Growth 459.18 4.93% 1,326,350 0 0% 1,326,350 -4.67% 1,391,350 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 9.63 4.27% 27,823 0 0% 27,823 0% 27,823 13.16%
SBI Equity Minimum Variance Fund Regular Growth 11.81 5.25% 34,123 512 1.52% 33,611 -1.05% 33,967 5.71%
SBI Nifty Index Fund Regular Growth 309.96 3.05% 895,307 -826 -0.09% 896,133 0.96% 887,631 0.66%
SBI S&P BSE 100 ETF 0.24 2.44% 696 -2 -0.29% 698 0.14% 697 0%
SBI Nifty IT ETF 22.13 21.93% 63,936 1,832 2.95% 62,104 23.65% 50,227 1.66%
SBI Nifty 500 Index Fund Regular Growth 16.11 1.80% 46,521 -203 -0.43% 46,724 -0.27% 46,850 0.36%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 272,000 0%
SBI Large Cap Fund Regular Growth 0 -% 0 -2,900,000 -100% 2,900,000 -36.44% 4,562,331 0%
SBI NIFTY 200 Quality 30 ETF 4.83 4.96% 13,946 107 0.77% 13,839 -12.69% 15,850 0.92%
Quantum India ESG Equity Fund Regular Growth 1.56 1.44% 4,506 0 0% 4,506 0% 4,506 0%
SBI S&P BSE Sensex ETF 4,271.14 3.56% 12,340,590 -129,267 -1.04% 12,469,857 0.86% 12,363,073 0.97%
SBI Nifty 50 ETF 6,298.74 3.05% 18,193,932 -10,861 -0.06% 18,204,793 0.29% 18,152,675 0.92%
SBI Multicap Fund Regular Growth 0 -% 0 -656,665 -100% 656,665 -40.30% 1,100,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.62 1.98% 59,551 7,207 13.77% 52,344 -1.10% 52,927 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.81 2.20% 2,332 0 0% 2,332 14.99% 2,028 49.34%
SBI Nifty50 Equal Weight ETF 0.55 1.98% 1,586 150 10.45% 1,436 -2.64% 1,475 3.36%
Quantum Ethical Fund Regular Growth 1.48 2.39% 4,275 172 4.19% 4,103 8.66% 3,776 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 243.93 1.87% 704,598 125,000 21.57% 579,598 0% 579,598 31.01%
UTI MNC Fund Regular Plan Growth 65.87 2.30% 190,255 0 0% 190,255 0% 190,255 12.39%
UTI Nifty 50 Index Fund Regular Plan Growth 735.60 3.05% 2,124,786 5,999 0.28% 2,118,787 1.40% 2,089,550 1.92%
Nippon India Conservative Hybrid Fund Growth 4.18 0.47% 12,067 0 0% 12,067 0% 12,067 0%
UTI Dividend Yield Fund Regular Plan Growth 95.21 2.31% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India ELSS Tax Saver Fund Growth 138.48 0.89% 400,000 0 0% 400,000 -21.57% 510,000 0%
SBI ELSS Tax Saver Fund Regular Growth 519.30 1.70% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Large Cap Fund - Growth 1,003.98 2.29% 2,900,000 200,000 7.41% 2,700,000 8% 2,500,000 0%
Nippon India Aggressive Hybrid Fund - Growth 0 -% 0 -36,072 -100% 36,072 0% 36,072 0%
Nippon India Index BSE Fund Sensex Plan - Growth 32.81 3.56% 94,808 -444 -0.47% 95,252 0.65% 94,633 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 79.02 3.05% 228,235 2,256 1.00% 225,979 -0.28% 226,618 2.69%
Union Flexi Cap Fund Growth 38.08 1.59% 110,000 -22,500 -16.98% 132,500 0% 132,500 0%
Union ELSS Tax Saver Fund Growth 11.84 1.28% 34,201 0 0% 34,201 0% 34,201 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.31 0.53% 50,000 -70,000 -58.33% 120,000 0% 120,000 -7.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.04 0.67% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Flexi Cap Fund Regular Growth 223.73 3.50% 646,236 -60,790 -8.60% 707,026 0% 707,026 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.49 2.32% 53,406 0 0% 53,406 0% 53,406 0%
PGIM India Large Cap Fund Growth 28.38 4.58% 81,973 -13,128 -13.80% 95,101 0% 95,101 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 4.33 1.97% 12,502 0 0% 12,502 0% 12,502 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 32.36 3.30% 93,476 0 0% 93,476 0% 93,476 31.70%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 54.61 1.80% 157,739 27,500 21.12% 130,239 0% 130,239 29.89%
Quantum Value Fund Fund Regular Plan Growth Option 52.93 4.35% 152,876 0 0% 152,876 2.29% 149,448 13.15%
Union Largecap Fund Regular Growth 10.37 2.23% 29,958 0 0% 29,958 0% 29,958 42.94%
Union Value Fund Regular Growth 1.73 0.52% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 27.69 3.79% 79,981 11,000 15.95% 68,981 0% 68,981 23.89%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 42.33 2.35% 122,281 0 0% 122,281 0% 122,281 47.01%
Union Large & Midcap Fund Regular Growth 0 -% 0 -13,553 -100% 13,553 0% 13,553 0%
Nippon India ETF Nifty 50 BeES 1,526.96 3.05% 4,410,634 -16,894 -0.38% 4,427,528 2.98% 4,299,357 2.86%
Nippon India ETF Nifty 100 7.79 2.53% 22,494 -75 -0.33% 22,569 -1.22% 22,848 -1.30%
UTI BSE Sensex ETF 1,793.37 3.56% 5,181,583 -30,397 -0.58% 5,211,980 1.83% 5,118,316 2.08%
UTI Nifty 50 Exchange Traded Fund 1,955.03 3.05% 5,647,117 -48,675 -0.85% 5,695,792 0.48% 5,668,331 1.47%
Nippon India ETF BSE Sensex 704.55 3.56% 2,035,664 34,072 1.70% 2,001,592 5.13% 1,903,976 5.76%
Nippon India ETF Nifty 50 Shariah BeES 7.11 17.20% 20,537 1,023 5.24% 19,514 10.11% 17,722 6.13%
Nippon India ETF Nifty Dividend Opportunities 50 6.95 9.33% 20,086 1,030 5.41% 19,056 5.47% 18,067 4.51%
Quantum Nifty 50 ETF 2.24 3.05% 6,479 98 1.54% 6,381 0% 6,381 3.94%
Nippon India ETF Nifty 50 Value 20 20.71 9.21% 59,816 -1,093 -1.79% 60,909 0.40% 60,669 0%
Nippon India ETF Nifty IT 536.72 21.93% 1,550,318 93,886 6.45% 1,456,432 -3.38% 1,507,408 14.18%
Nippon India Multi Asset Allocation Fund Regular Growth 17.31 0.27% 50,000 -50,000 -50% 100,000 0% 100,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.45 1.26% 24,400 -12,000 -32.97% 36,400 0% 36,400 0%
PGIM India Balanced Advantage Fund Regular Growth 27.09 2.72% 78,239 -1,470 -1.84% 79,709 -2.09% 81,409 49.40%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 85.17 2.83% 246,000 0 0% 246,000 0% 246,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.17 1.11% 9,150 0 0% 9,150 0% 9,150 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.04 0.58% 3,000 0 0% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 36.00 2.23% 104,000 0 0% 104,000 0% 104,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 94.28 9.21% 272,326 6,052 2.27% 266,274 0.95% 263,766 1.53%
Mahindra Manulife Flexi Cap Fund Regular Growth 49.68 3.19% 143,500 0 0% 143,500 0% 143,500 23.18%
UTI BSE Sensex Index Fund Regular Growth 7.35 3.56% 21,234 -280 -1.30% 21,514 -0.71% 21,668 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth 17.26 2.98% 49,867 -163 -0.33% 50,030 0.00% 50,032 -0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.79 3.06% 126,492 2,571 2.07% 123,921 1.46% 122,133 4.63%
Union Retirement Fund Regular Growth 2.63 1.48% 7,600 0 0% 7,600 0% 7,600 0%
SBI BSE Sensex Index Fund Regular Growth 12.25 3.56% 35,385 115 0.33% 35,270 13.62% 31,043 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.12 1.98% 6,124 836 15.81% 5,288 0.61% 5,256 1.37%
Mahindra Manulife Business Cycle Fund Regular Growth 11.68 0.92% 33,732 -55,000 -61.98% 88,732 0% 88,732 21.17%
Union Children's Fund Regular Growth 0.51 0.70% 1,467 0 0% 1,467 0% 1,467 0%
UTI Nifty IT ETF 1.20 21.92% 3,480 123 3.66% 3,357 0.21% 3,350 0.03%
PGIM India Large and Mid Cap Fund Regular Growth 26.52 3.65% 76,610 0 0% 76,610 0% 76,610 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.03 1.13% 20,300 0 0% 20,300 0% 20,300 52.63%
Nippon India Nifty IT Index Fund Regular Growth 32.48 21.84% 93,821 2,752 3.02% 91,069 -0.20% 91,254 5.73%
Union Business Cycle Fund Regular Growth 10.95 1.85% 31,632 0 0% 31,632 19.04% 26,572 100%
PGIM India Retirement Fund Regular Growth 2.07 2.31% 5,986 0 0% 5,986 0% 5,986 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 2,614 477 22.32% 2,137 -3.17% 2,207 6.36%
PGIM India Multi Cap Fund Regular Growth 4.43 1.08% 12,790 0 0% 12,790 0% 12,790 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 32.15 4.96% 92,858 17,731 23.60% 75,127 1.82% 73,782 7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.54 3.06% 7,324 44 0.60% 7,280 -1.37% 7,381 -0.81%
UTI Quant Fund Regular Growth 63.74 3.69% 184,105 0 0% 184,105 0% 184,105 0%
Mahindra Manulife Value Fund Regular Growth 5.54 1.23% 16,000 -24,000 -60% 40,000 0% 40,000 0%
SBI Nifty IT Index Fund Regular Growth 10.59 21.99% 30,601 -962 -3.05% 31,563 8.11% 29,194 18.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 201.15 3.45% 581,034 0 0% 581,034 0% 581,034 0%
Canara Robeco Flexi Cap Fund Growth 193.62 1.42% 559,277 0 0% 559,277 -9.69% 619,277 -7.47%
Canara Robeco Large and Mid Cap Regular Growth 37.61 0.14% 108,648 -34,249 -23.97% 142,897 -46.66% 267,897 -57.80%
Canara Robeco Equity Hybrid Fund Growth 86.55 0.77% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 350.35 2.11% 1,011,982 0 0% 1,011,982 -2.41% 1,036,982 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.73 1.10% 288,073 -27,000 -8.57% 315,073 0% 315,073 0%
Canara Robeco Focused Fund Regular Growth 60.03 2.19% 173,402 0 0% 173,402 0% 173,402 -22.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.72 1.27% 7,871 423 5.68% 7,448 2.28% 7,282 5.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 13.07 1.26% 37,746 2,409 6.82% 35,337 3.55% 34,127 4.66%
SBI Arbitrage Opportunities Fund Regular Growth 659.29 1.75% 1,904,350 223,475 13.30% 1,680,875 -2.77% 1,728,825 11.05%
Zerodha Nifty 100 ETF 1.40 2.53% 4,052 243 6.38% 3,809 0.08% 3,806 2.84%
Nippon India Equity Savings Growth 5.91 0.78% 17,075 -2,000 -10.48% 19,075 0% 19,075 -48.93%
Tata Digital India Fund Regular Growth 1,557.41 12.75% 4,498,591 361,718 8.74% 4,136,873 0% 4,136,873 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.05 0.71% 11,700 0 0% 11,700 0% 11,700 30%
Union Balanced Advantage Fund Regular Growth 21.57 1.55% 62,294 0 0% 62,294 0% 62,294 0%
Tata Flexi Cap Fund Regular Growth 72.70 2.13% 210,000 20,000 10.53% 190,000 0% 190,000 0%
Tata Aggressive Hybrid Fund Regular Growth 103.86 2.51% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 234.59 6.55% 677,620 120,000 21.52% 557,620 0% 557,620 5.69%
Tata Large Cap Fund Growth 61.23 2.27% 176,873 55,000 45.13% 121,873 0% 121,873 0%
Tata Value Fund Regular Growth 199.41 2.26% 576,000 0 0% 576,000 18.52% 486,000 0%
JM Arbitrage Fund Growth 0 -% 0 -16,100 -100% 16,100 0% 16,100 0%
Axis Equity Savings Fund Regular Plan Growth 16.15 1.70% 46,643 0 0% 46,643 0% 46,643 34.93%
PGIM India Equity Savings Fund Growth Option 0.90 1.23% 2,605 0 0% 2,605 0% 2,605 0%
Tata Children’s Fund [Upto 3 years] 9.69 2.58% 28,000 0 0% 28,000 0% 28,000 0%
Axis Flexi Cap Fund Regular Growth 236.15 1.77% 682,111 -189,786 -21.77% 871,897 0% 871,897 0%
Union Equity Savings Fund Regular Growth 2.57 1.85% 7,427 0 0% 7,427 0% 7,427 0%
Axis Aggresive Hybrid Fund Regular Growth 22.19 1.39% 64,102 -6,868 -9.68% 70,970 0% 70,970 0%
UTI Equity Savings Fund Regular Growth 6.83 0.97% 19,717 14,642 288.51% 5,075 0% 5,075 0%
Union Arbitrage Fund Regular Growth 4.79 1.43% 13,825 0 0% 13,825 0% 13,825 163.33%
Axis NIFTY 50 ETF 31.03 3.05% 89,635 22,755 34.02% 66,880 0% 66,880 1.12%
Axis ESG Equity Fund Regular Growth 33.06 2.60% 95,508 0 0% 95,508 0% 95,508 0%
Tata Multi Asset Allocation Fund Regular Growth 42.73 1.08% 123,425 0 0% 123,425 0% 123,425 0%
Axis Quant Fund Regular Growth 0 -% 0 -34,009 -100% 34,009 -41.30% 57,941 0%
Tata Business Cycle Fund Regular Growth 22.16 0.74% 64,000 0 0% 64,000 0% 64,000 0%
SBI Balanced Advantage Fund Regular Growth 188.09 0.51% 543,312 -313,250 -36.57% 856,562 0% 856,562 0%
Axis Value Fund Regular Growth 3.44 0.35% 9,936 0 0% 9,936 0% 9,936 0%
Tata Equity Savings Regular Growth 1.90 0.71% 5,496 0 0% 5,496 0% 5,496 0%
Nippon India Balanced Advantage Fund Growth 104.19 1.11% 300,966 0 0% 300,966 0% 300,966 0%
Nippon India Value Fund - Growth 124.57 1.39% 359,812 0 0% 359,812 0% 359,812 0%
Tata Arbitrage Fund Regular Growth 232.28 1.46% 670,950 143,150 27.12% 527,800 11.21% 474,600 31.84%
Tata Nifty 50 ETF 22.32 3.05% 64,476 -74 -0.11% 64,550 0% 64,550 0.17%
Tata Balanced Advantage Fund Regular Growth 158.49 1.53% 457,806 0 0% 457,806 0% 457,806 -41.68%
Axis Nifty 100 Index Fund Regular Growth 49.22 2.53% 142,174 160 0.11% 142,014 0.74% 140,977 3.40%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.97 1.47% 34,571 -3,536 -9.28% 38,107 0% 38,107 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.46 0.77% 1,334 -351 -20.83% 1,685 0% 1,685 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.50 1.64% 15,875 -1,923 -10.80% 17,798 0% 17,798 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.18 1.10% 52,500 -17,500 -25% 70,000 0% 70,000 0%
Axis NIFTY IT ETF 45.96 21.84% 132,752 8,730 7.04% 124,022 10.82% 111,918 -0.68%
Tata Dividend Yield Fund Regular Growth 21.15 2.12% 61,081 0 0% 61,081 0% 61,081 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,384.80 1.76% 4,000,000 -400,000 -9.09% 4,400,000 0% 4,400,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 138.48 2.87% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.46 2.09% 36,000 -9,000 -20% 45,000 0% 45,000 0%
Axis Multicap Fund Regular Growth 0 -% 0 -77,489 -100% 77,489 0% 77,489 0%
Tata Nifty India Digital ETF 13.05 7.49% 37,696 5,665 17.69% 32,031 -4.98% 33,711 2.92%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 40.03 3.05% 115,623 1,434 1.26% 114,189 2.59% 111,306 1.17%
Tata BSE Sensex Index Fund Regular Plan 14.36 3.55% 41,501 -2,190 -5.01% 43,691 3.77% 42,105 0.70%
Tata Large & Mid Cap Fund Regular Growth 108.78 1.22% 314,205 0 0% 314,205 0% 314,205 0%
UTI Arbitrage Fund Regular Plan Growth 74.76 0.95% 215,950 0 0% 215,950 13.73% 189,875 -18.30%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 133.26 2.26% 384,931 0 0% 384,931 0% 384,931 -1.55%
Axis Large Cap Fund Growth 694.66 2.02% 2,006,523 -250,267 -11.09% 2,256,790 0% 2,256,790 -20.06%
Axis ELSS Tax Saver Fund Growth 1,074.35 2.96% 3,103,260 0 0% 3,103,260 -4.23% 3,240,264 -0.90%
Axis Conservative Hybrid Fund Growth 0.98 0.34% 2,829 -837 -22.83% 3,666 0% 3,666 0%
Axis Multi Asset Allocation Fund Growth 16.53 1.11% 47,734 0 0% 47,734 -4.97% 50,230 -21.15%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 71.66 2.64% 207,000 -27,000 -11.54% 234,000 0% 234,000 -8.13%
Tata Retirement Savings Progressive Fund Growth 84.13 3.86% 243,000 0 0% 243,000 0% 243,000 0%
Tata Retirement Savings Moderate Fund Growth 73.22 3.28% 211,500 0 0% 211,500 0% 211,500 0%
Tata Retirement Savings Conservative Fund Growth 2.18 1.21% 6,300 0 0% 6,300 0% 6,300 0%
Axis Focused Fund Growth 436.39 3.35% 1,260,519 -852,983 -40.36% 2,113,502 0% 2,113,502 0%
Axis Small Cap Fund Regular Growth 82.14 0.31% 237,254 0 0% 237,254 0% 237,254 0%
Axis Arbitrage Regular Growth 192.54 2.77% 556,150 13,825 2.55% 542,325 -2.12% 554,050 -3.83%
SBI Equity Savings Regular Growth 1.21 0.02% 3,500 0 0% 3,500 0% 3,500 -94.62%
Axis Children's Regular Lock in Growth 11.72 1.27% 33,847 0 0% 33,847 0% 33,847 0%
Axis Balanced Advantage Fund Regular Growth 51.96 1.55% 150,091 0 0% 150,091 0% 150,091 16.74%
Axis Large & Mid Cap Fund Regular Growth 30.27 0.20% 87,428 0 0% 87,428 0% 87,428 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -15,725 -100% 15,725 -98.63% 1,145,000 0%
Axis Nifty 50 Index Fund Regular Growth 22.67 3.05% 65,487 1,260 1.96% 64,227 1.04% 63,569 2.49%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.85 1.06% 40,000 -20,000 -33.33% 60,000 0% 60,000 0%
Axis Business Cycles Fund Regular Growth 45.57 1.86% 131,618 0 0% 131,618 -3.08% 135,794 -3.87%
Axis BSE Sensex ETF 4.84 3.56% 13,994 -113 -0.80% 14,107 0% 14,107 0%
Axis Nifty IT Index Fund Regular Growth 30.09 21.89% 86,908 2,921 3.48% 83,987 0.46% 83,604 2.34%
UTI Balanced Advantage Fund Regular Growth 66.53 2.19% 192,182 0 0% 192,182 0% 192,182 6.66%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.99 3.01% 5,760 -139 -2.36% 5,899 -4.89% 6,202 -0.58%
Axis BSE Sensex Index Fund Regular Growth 1.78 3.56% 5,133 -43 -0.83% 5,176 -0.48% 5,201 -1.46%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 52,400 0%
Axis Nifty 500 Index Fund Regular Growth 5.30 1.80% 15,296 16 0.10% 15,280 4.29% 14,652 5.33%
Union Multi Asset Allocation Fund Regular Growth 9.35 1.17% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 15.58 1.55% 45,000 -5,000 -10% 50,000 0% 50,000 0%
Tata India Innovation Fund Regular Growth 53.66 3.02% 155,000 0 0% 155,000 0% 155,000 0%
Tata BSE Quality Index Fund Regular Growth 2.40 4.95% 6,929 -203 -2.85% 7,132 -5.21% 7,524 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 28.04 2.25% 81,000 -9,000 -10% 90,000 0% 90,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 45.01 1.02% 130,000 -100,000 -43.48% 230,000 0% 230,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 31.16 2.60% 90,000 -22,500 -20% 112,500 -3.85% 117,000 -9.72%
Tata BSE Select Business Groups Index Fund Regular Growth 13.98 6.68% 40,398 2,147 5.61% 38,251 1.75% 37,593 21.37%
Sundaram Diversified Equity Fund Growth 25.87 1.70% 74,734 0 0% 74,734 0% 74,734 0%
Bank of India Balanced Advantage Regular Growth 2.02 1.41% 5,840 0 0% 5,840 8.63% 5,376 7.52%
Aditya Birla Sun Life Nifty IT ETF 13.22 21.93% 38,182 6,440 20.29% 31,742 68.28% 18,863 -1.99%
DSP Nifty 50 Index Fund Regular Growth 24.69 3.05% 71,304 4,004 5.95% 67,300 1.08% 66,584 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.20 3.56% 29,474 -7,116 -19.45% 36,590 0.09% 36,556 0.02%
Aditya Birla Sun Life ESG Fund Regular Growth 17.31 2.65% 50,000 0 0% 50,000 0% 50,000 -10.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.12 1.98% 23,462 2,904 14.13% 20,558 0.85% 20,384 2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.53 4.98% 4,410 484 12.33% 3,926 0.93% 3,890 3.68%
Sundaram Multi Asset Allocation Fund Regular Growth 19.61 0.73% 56,638 -22,561 -28.49% 79,199 -19.62% 98,532 0%
Bajaj Finserv Nifty 50 ETF 6.33 3.05% 18,274 -19 -0.10% 18,293 -1.85% 18,637 0.03%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -138,412 -100% 138,412 0% 138,412 -18.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -61,324 -100% 61,324 0% 61,324 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 42.68 2.80% 123,280 0 0% 123,280 0% 123,280 0%
Sundaram Aggressive Hybrid Fund Growth 55.66 0.87% 160,788 -62,146 -27.88% 222,934 -9.47% 246,252 -2.47%
Aditya Birla Sun Life Large Cap Fund Growth 230.82 0.75% 666,731 0 0% 666,731 23.37% 540,435 14.95%
Aditya Birla Sun Life Arbitrage Fund Growth 161.76 0.78% 467,250 -350 -0.07% 467,600 56.44% 298,900 0.35%
Baroda BNP Paribas Arbitrage Regular Growth 7.09 0.65% 20,475 -525 -2.50% 21,000 500% 3,500 100%
DSP Nifty 50 Equal Weight Index Fund Growth 44.12 1.98% 127,430 16,402 14.77% 111,028 0.86% 110,085 0.85%
Bank of India Multi Cap Fund Regular Growth 13.85 1.53% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Value Fund Regular Growth 25.97 1.95% 75,000 -75,000 -50% 150,000 0% 150,000 0%
DSP BSE Sensex ETF 0.31 3.55% 903 -11 -1.20% 914 -2.35% 936 2.41%
Bajaj Finserv Flexi Cap Fund Regular Growth 161.53 3.12% 466,575 0 0% 466,575 0% 466,575 0%
Sundaram Nifty 100 Equal Wgt Gr 1.08 0.98% 3,107 367 13.39% 2,740 1.44% 2,701 0%
Sundaram Equity Savings Fund Growth 6.65 0.61% 19,222 8,814 84.68% 10,408 0% 10,408 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 33.83 3.05% 97,712 785 0.81% 96,927 0.50% 96,444 1.04%
Aditya Birla Sun Life Digital India Fund Growth 413.28 8.26% 1,193,747 0 0% 1,193,747 0% 1,193,747 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.68 2.07% 25,062 0 0% 25,062 0% 25,062 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.51 0.94% 18,811 905 5.05% 17,906 0% 17,906 -54.67%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.59% 617 0 0% 617 0% 617 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 178.31 1.46% 515,063 0 0% 515,063 0% 515,063 0%
Bank of India Bluechip Fund Regular Growth 3.05 1.46% 8,800 0 0% 8,800 0% 8,800 0%
DSP Nifty IT ETF 9.13 21.85% 26,374 2,692 11.37% 23,682 -0.39% 23,774 1.86%
Franklin India NSE Nifty 50 Index Fund Growth 23.16 3.04% 66,887 25 0.04% 66,862 -0.47% 67,175 1.38%
Templeton India Value Fund Growth 22.50 0.98% 65,000 0 0% 65,000 0% 65,000 100%
Franklin India Large Cap Fund Growth 395.74 4.96% 1,143,095 72,895 6.81% 1,070,200 0% 1,070,200 13.97%
Franklin India Technology Fund Growth 264.69 13.58% 764,559 0 0% 764,559 0% 764,559 0%
Sundaram Dividend Yield Fund Growth 22.50 2.46% 65,000 0 0% 65,000 0% 65,000 27.45%
Franklin India Large & Mid Cap Fund Growth 117.68 3.19% 339,915 49,226 16.93% 290,689 0% 290,689 12.96%
Templeton India Dividend Yield Fund Growth 66.28 2.74% 191,460 0 0% 191,460 0% 191,460 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -130,000 -100% 130,000 -50.94% 265,000 0%
Franklin India Focused Equity Fund Growth 727.02 5.80% 2,100,000 0 0% 2,100,000 50% 1,400,000 0%
Sundaram Balanced Advantage Growth 14.07 0.88% 40,643 -12,941 -24.15% 53,584 -9.06% 58,924 -2.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.30 0.86% 200,160 0 0% 200,160 40.36% 142,606 6.85%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.91 2.71% 19,950 0 0% 19,950 0% 19,950 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 117.60 2.12% 339,684 0 0% 339,684 0% 339,684 0%
ITI ELSS Tax Saver Fund Regular Growth 4.30 0.99% 12,406 0 0% 12,406 0% 12,406 0%
ITI Multi Cap Fund Regular Growth 13.25 1.01% 38,265 0 0% 38,265 0% 38,265 -2.94%
HSBC Nifty 50 Index Fund Regular Growth 10.78 3.05% 31,139 157 0.51% 30,982 2.09% 30,347 0.38%
Aditya Birla Sun Life Nifty 50 ETF 93.51 3.05% 270,109 -21,772 -7.46% 291,881 -1.81% 297,247 1.12%
ITI Large Cap Fund Regular Growth 13.96 2.50% 40,332 0 0% 40,332 0% 40,332 0%
DSP Nifty 50 Equal Weight ETF 11.51 1.98% 33,258 4,222 14.54% 29,036 4.61% 27,756 0.36%
DSP Nifty 50 ETF 4.73 3.04% 13,666 -19,096 -58.29% 32,762 -0.94% 33,073 0.57%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -90,702 -100% 90,702 0% 90,702 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.70 3.04% 7,788 57 0.74% 7,731 1.05% 7,651 0.30%
ITI Flexi Cap Fund Regular Growth 16.27 1.37% 46,990 0 0% 46,990 0% 46,990 -9.57%
ITI Focused Fund Regular Growth 9.70 1.80% 28,008 -1,039 -3.58% 29,047 12.53% 25,812 -33.97%
NJ Flexi Cap Fund Regular Growth 47.15 2.00% 136,205 2,110 1.57% 134,095 2.64% 130,649 0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 173.75 9.95% 501,872 56,618 12.72% 445,254 1.79% 437,411 6.49%
ITI Large & Mid Cap Fund Regular Growth 6.85 0.76% 19,799 -12,989 -39.62% 32,788 0% 32,788 0%
Kotak MSCI India ETF 20.09 2.29% 58,037 -22,319 -27.78% 80,356 8.39% 74,135 0.11%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.09 4.93% 11,807 1,155 10.84% 10,652 2.82% 10,360 5.31%
ICICI Prudential ELSS Tax Saver Fund Growth 101.96 0.70% 294,520 0 0% 294,520 11.95% 263,084 183.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 658.01 2.14% 1,900,675 348,425 22.45% 1,552,250 -22.67% 2,007,425 30.41%
ICICI Prudential Balanced Advantage Fund Growth 989.25 1.51% 2,857,448 362,584 14.53% 2,494,864 10.03% 2,267,364 78.89%
Kotak Arbitrage Fund Growth 814.44 1.16% 2,352,525 614,950 35.39% 1,737,575 13.20% 1,534,925 -36.81%
Bandhan Large & Mid Cap Fund - Growth 144.57 1.49% 417,590 40,661 10.79% 376,929 0% 376,929 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 294.27 4.12% 850,000 0 0% 850,000 3.03% 825,000 17.86%
Kotak Flexicap Fund Growth 1,003.98 1.83% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.50 0.85% 85,225 0 0% 85,225 23.29% 69,125 100%
Kotak Equity Savings Fund Regular Growth 9.33 0.11% 26,950 0 0% 26,950 0% 26,950 -67.51%
Kotak Nifty 50 ETF 101.97 3.05% 294,528 15,588 5.59% 278,940 0.66% 277,111 0.26%
ICICI Prudential Nifty50 Value 20 ETF 17.58 9.23% 50,771 -351 -0.69% 51,122 1.03% 50,599 1.27%
ICICI Prudential Nifty IT Index Fund Regular Growth 120.05 21.87% 346,772 13,113 3.93% 333,659 -0.64% 335,812 10.79%
HDFC NIFTY100 Low Volatility 30 ETF 0.57 3.55% 1,636 170 11.60% 1,466 1.95% 1,438 0%
HDFC BSE 500 ETF 0.31 1.81% 906 -2 -0.22% 908 -0.11% 909 -0.11%
HDFC Technology Fund Regular Growth 167.64 11.41% 484,233 0 0% 484,233 0% 484,233 0%
WhiteOak Capital Multi Cap Fund Regular Growth 15.27 0.74% 44,096 0 0% 44,096 0% 44,096 0%
Groww Nifty Total Market Index Fund Regular Growth 5.53 1.73% 15,960 207 1.31% 15,753 1.18% 15,569 2.35%
Bajaj Finserv Balanced Advantage Fund Regular Growth 26.47 1.98% 76,455 0 0% 76,455 0% 76,455 -18.89%
Kotak Technology Fund Regular Growth 48.35 7.79% 139,672 0 0% 139,672 0% 139,672 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 25.56 7.11% 73,818 4,989 7.25% 68,829 0% 68,829 3.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.48 1.78% 1,385 38 2.82% 1,347 9.69% 1,228 6.60%
WhiteOak Capital Quality Equity Fund Regular Growth 25.39 4.68% 73,345 1,474 2.05% 71,871 10.89% 64,810 6.10%
ICICI Prudential Equity & Debt Fund Growth 669.38 1.50% 1,933,504 64,299 3.44% 1,869,205 1.71% 1,837,782 28.77%
ICICI Prudential Technology Fund Growth 1,344.01 9.21% 3,882,169 -1,338,550 -25.64% 5,220,719 0% 5,220,719 11.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth 428.95 3.04% 1,239,033 6,744 0.55% 1,232,289 0.89% 1,221,437 1.00%
HDFC BSE Sensex Index Fund 307.76 3.56% 889,196 -17,317 -1.91% 906,513 0.41% 902,782 1.05%
HDFC Nifty 50 Index Fund 641.61 3.05% 1,853,290 -6,096 -0.33% 1,859,386 0.79% 1,844,822 0.66%
ICICI Prudential Multi-Asset Fund Growth 1,274.43 2.06% 3,681,193 236,028 6.85% 3,445,165 0.82% 3,417,163 78.09%
HDFC Large Cap Fund Growth 597.07 1.53% 1,724,625 -710,000 -29.16% 2,434,625 -9.31% 2,684,625 0%
ICICI Prudential Exports and Services Fund Growth 39.99 2.80% 115,500 0 0% 115,500 50% 77,000 100%
Bandhan Focused Fund - Regular Plan - Growth 47.24 2.43% 136,457 0 0% 136,457 0% 136,457 0%
Bandhan Flexi Cap Fund Growth 319.29 4.20% 922,270 0 0% 922,270 0% 922,270 0%
Bandhan Large Cap Fund Growth 49.74 2.58% 143,688 -66,055 -31.49% 209,743 -9.23% 231,074 -12.88%
Bandhan Equity Savings Fund Regular Plan Growth 7.96 2.29% 22,983 667 2.99% 22,316 0% 22,316 0%
Taurus Ethical Fund - Growth Option 12.54 3.90% 36,242 0 0% 36,242 16.00% 31,242 23.69%
Bandhan Nifty 50 Index Fund Growth 60.02 3.05% 173,367 1,604 0.93% 171,763 0.95% 170,148 1.81%
Kotak Large Cap Growth 198.24 1.89% 572,609 0 0% 572,609 0% 572,609 -5.76%
Parag Parikh Flexi Cap Regular Growth 198.54 0.18% 573,475 0 0% 573,475 1.87% 562,975 0%
ICICI Prudential Dividend Yield Equity Fund Growth 97.03 1.72% 280,263 21,126 8.15% 259,137 0% 259,137 55.98%
DSP Equity Savings Fund Regular Plan Growth 51.62 1.62% 149,100 0 0% 149,100 0% 149,100 93.64%
HDFC Childrens Fund(Lock-in) 244.91 2.36% 707,433 0 0% 707,433 0% 707,433 0%
DSP Arbitrage Fund Growth 161.03 2.50% 465,150 59,850 14.77% 405,300 -2.24% 414,575 80.70%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 5.81 1.81% 16,790 -1,895 -10.14% 18,685 -7.94% 20,296 2.21%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 6.60 1.62% 19,075 0 0% 19,075 0% 19,075 0%
ICICI Prudential Nifty 50 ETF 956.31 3.05% 2,762,316 25,210 0.92% 2,737,106 3.19% 2,652,551 4.27%
ICICI Prudential Nifty 100 ETF 3.08 2.53% 8,892 10 0.11% 8,882 -2.33% 9,094 3.56%
Kotak Nifty 50 Value 20 ETF 11.15 9.21% 32,201 178 0.56% 32,023 1.44% 31,569 2.91%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 55.89 3.06% 161,427 2,044 1.28% 159,383 0.58% 158,463 0.24%
ICICI Prudential Nifty IT ETF 106.77 21.93% 308,400 6,215 2.06% 302,185 12.61% 268,353 -0.76%
HDFC Dividend Yield Fund Regular Growth 128.30 1.94% 370,589 0 0% 370,589 0% 370,589 0%
Bandhan BSE Sensex ETF 0.05 3.57% 131 -1 -0.76% 132 0% 132 0%
Bandhan Nifty 50 ETF 0.88 3.04% 2,553 -5 -0.20% 2,558 0% 2,558 0.27%
ICICI Prudential Flexicap Fund Regular Growth 69.24 0.39% 200,000 0 0% 200,000 0% 200,000 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.61 0.02% 1,750 0 0% 1,750 0% 1,750 0%
Kotak Nifty 50 Index Fund Regular Growth 28.27 3.05% 81,650 -325 -0.40% 81,975 1.99% 80,373 3.68%
NJ Balanced Advantage Fund Regular Growth 54.73 1.43% 158,087 -2,646 -1.65% 160,733 -1.08% 162,484 -3.61%
Bandhan Multi Cap Fund Regular Growth 55.39 2.03% 160,000 10,000 6.67% 150,000 0% 150,000 25%
Bandhan Nifty 100 Index Fund Regular Growth 4.84 2.53% 13,993 272 1.98% 13,721 1.99% 13,453 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.76 0.98% 10,854 1,355 14.26% 9,499 -0.57% 9,553 4.54%
HDFC Nifty 100 Index Fund Regular Growth 8.97 2.53% 25,920 385 1.51% 25,535 1.46% 25,167 -0.31%
NJ Arbitrage Fund Regular Growth 0 -% 0 -175 -100% 175 0% 175 -88.89%
Kotak Nifty 100 Low Volatality 30 ETF 6.19 3.55% 17,883 1,669 10.29% 16,214 -1.21% 16,413 1.89%
WhiteOak Capital Flexi Cap Fund Regular Growth 84.98 1.56% 245,470 0 0% 245,470 0% 245,470 4.27%
HDFC Nifty 100 ETF 0.83 2.53% 2,400 61 2.61% 2,339 2.63% 2,279 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 6.00 1.48% 17,335 0 0% 17,335 0% 17,335 0%
HDFC NIFTY50 Value 20 ETF 3.49 9.23% 10,073 76 0.76% 9,997 -2.43% 10,246 -1.54%
HDFC NIFTY100 Quality 30 ETF 1.18 4.99% 3,399 664 24.28% 2,735 11.13% 2,461 12.43%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.59 1.98% 7,480 1,013 15.66% 6,467 0.67% 6,424 11.97%
HDFC Nifty IT ETF 11.35 21.93% 32,787 1,401 4.46% 31,386 0.18% 31,329 -9.98%
WhiteOak Capital Large Cap Fund Regular Growth 27.10 2.76% 78,276 2,819 3.74% 75,457 3.63% 72,814 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 34.20 2.07% 98,799 17,011 20.80% 81,788 0% 81,788 5.72%
ICICI Prudential Nifty 200 Quality 30 ETF 9.33 4.96% 26,940 4,689 21.07% 22,251 0.07% 22,235 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth 19.93 2.14% 57,575 0 0% 57,575 0% 57,575 35.39%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.46 1.26% 7,097 0 0% 7,097 11.94% 6,340 0%
Parag Parikh Arbitrage Fund Regular Growth 23.26 1.41% 67,200 0 0% 67,200 0% 67,200 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 36.99 1.74% 106,842 0 0% 106,842 0% 106,842 -17.56%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.12 0.09% 6,125 5,950 3400% 175 0% 175 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.71 1.72% 2,037 -39 -1.88% 2,076 1.02% 2,055 2.65%
WhiteOak Capital Arbitrage Fund Regular Growth 9.51 1.72% 27,475 6,125 28.69% 21,350 -24.69% 28,350 107.69%
Samco Arbitrage Fund Regular Growth 1.94 6.04% 5,600 0 0% 5,600 0% 5,600 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.61 4.94% 1,748 313 21.81% 1,435 8.06% 1,328 14.88%
HDFC Nifty India Digital Index Fund Regular Growth 16.36 7.49% 47,263 6,280 15.32% 40,983 -2.12% 41,869 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.03% 354 72 25.53% 282 1.44% 278 12.10%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 1.98% 743 122 19.65% 621 8.38% 573 -7.58%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.31 3.06% 903 143 18.82% 760 -1.68% 773 1.31%
Kotak BSE Sensex Index Fund Regular Growth 0.37 3.56% 1,083 34 3.24% 1,049 -0.19% 1,051 8.91%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 9.14 4.96% 26,387 3,900 17.34% 22,487 -6.98% 24,175 -2.64%
HDFC Balanced Advantage Fund Growth 1,561.05 1.52% 4,509,097 0 0% 4,509,097 0% 4,509,097 3.63%
HDFC Hybrid Equity Fund Growth 346.20 1.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 320.98 1.52% 927,150 8,400 0.91% 918,750 6.66% 861,350 -29.56%
ICICI Prudential Large Cap Fund Growth 435.22 0.60% 1,257,147 0 0% 1,257,147 18.92% 1,057,147 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.45 2.12% 7,077 0 0% 7,077 197.73% 2,377 0%
Taurus Nifty 50 Index Fund Growth Option 0.17 3.05% 503 -9 -1.76% 512 -1.54% 520 0.58%
Groww Large Cap Fund Regular Plan Growth 1.24 0.95% 3,579 0 0% 3,579 100% 0 -100%
HSBC Balanced Advantage Fund Growth 17.27 1.11% 49,875 0 0% 49,875 -16.67% 59,850 0%
HDFC Large and Mid Cap Fund Growth 290.02 1.08% 837,735 0 0% 837,735 0% 837,735 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 155.79 2.32% 450,000 150,000 50% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.62 2.04% 100,000 30,000 42.86% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 11.70 7.20% 33,800 823 2.50% 32,977 0% 32,977 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 133.83 3.55% 386,569 38,967 11.21% 347,602 -0.59% 349,655 2.31%
ICICI Prudential BSE Sensex ETF 787.39 3.56% 2,275,013 26,349 1.17% 2,248,664 5.46% 2,132,187 6.26%
HDFC Nifty 50 ETF 145.13 3.05% 419,221 5,262 1.27% 413,959 1.42% 408,170 1.04%
HDFC BSE Sensex ETF - Growth 19.07 3.56% 55,100 -660 -1.18% 55,760 -0.09% 55,811 0.75%
HDFC BSE 500 Index Fund Regular Growth 4.59 1.81% 13,260 308 2.38% 12,952 2.78% 12,602 4.17%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 22.52 0.87% 65,056 12,324 23.37% 52,732 6.17% 49,669 -8.19%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.71 1.22% 62,712 0 0% 62,712 0% 62,712 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 10.08 9.22% 29,111 -65 -0.22% 29,176 3.25% 28,258 1.77%
ICICI Prudential Large & Mid Cap Fund Growth 362.24 1.58% 1,046,323 75,038 7.73% 971,285 1.46% 957,284 176.74%
HDFC Value Fund Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
HDFC Hybrid Debt Fund Growth 22.93 0.67% 66,226 0 0% 66,226 0% 66,226 0%
ICICI Prudential Value Fund Growth 1,418.68 2.62% 4,097,855 837,687 25.69% 3,260,168 49.62% 2,178,980 102.99%
HSBC Equity Savings Growth 0.36 0.06% 1,050 0 0% 1,050 0% 1,050 0%
ICICI Prudential BSE Sensex Index Fund Growth 68.71 3.56% 198,511 -1,670 -0.83% 200,181 -2.50% 205,306 0.84%
Kotak Balanced Advantage Fund Regular Growth 202.64 1.15% 585,320 0 0% 585,320 0% 585,320 -18.24%
Kotak BSE Sensex ETF 1.04 3.56% 3,009 -34 -1.12% 3,043 0.07% 3,041 0.03%
ICICI Prudential ESG Fund Regular Growth 14.73 0.95% 42,561 0 0% 42,561 0% 42,561 100%
Kotak ESG Opportunities Fund Regular Growth 17.66 1.98% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Quant Fund Regular Growth 6.88 4.96% 19,866 10,366 109.12% 9,500 0% 9,500 0%
Kotak Nifty IT ETF 84.76 21.87% 244,828 127,298 108.31% 117,530 13.03% 103,977 2.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.59 1.98% 88,346 10,683 13.76% 77,663 -0.44% 78,010 0.74%
HDFC Multi Cap Fund Regular Growth 176.15 0.95% 508,812 0 0% 508,812 0% 508,812 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 56.44 3.56% 163,041 21,410 15.12% 141,631 4.95% 134,949 0.04%
Bandhan Nifty IT Index Fund Regular Growth 5.86 21.92% 16,937 613 3.76% 16,324 2.31% 15,955 0.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.91 1.27% 8,407 675 8.73% 7,732 0.49% 7,694 2.15%
Bandhan Innovation Fund Regular Growth 0 -% 0 -37,642 -100% 37,642 -9.74% 41,704 -36.32%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 28.56 2.37% 82,493 0 0% 82,493 0% 82,493 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 28,325 153.40%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.90 3.55% 11,270 1,282 12.84% 9,988 1.30% 9,860 -2.20%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.84 3.51% 34,188 2,198 6.87% 31,990 -2.14% 32,691 -1.09%
DSP Nifty Top 10 Equal Weight ETF 75.56 9.95% 218,252 21,421 10.88% 196,831 0.74% 195,393 24.06%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 6.22 1.26% 17,956 222 1.25% 17,734 -0.64% 17,848 0.92%
Franklin India Arbitrage Fund Regular Growth 2.00 0.57% 5,775 0 0% 5,775 37.50% 4,200 100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 186.08 4.94% 537,485 0 0% 537,485 0% 537,485 29.37%
Kotak Nifty 100 Equal Weight ETF 0.02 0.99% 52 23 79.31% 29 0% 29 45%
Groww Nifty 200 ETF 0.27 2.09% 774 17 2.25% 757 9.87% 689 -22.76%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.38 9.97% 3,981 570 16.71% 3,411 5.93% 3,220 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.89 0.88% 8,350 0 0% 8,350 0% 8,350 -26.43%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.61 1.41% 7,525 0 0% 7,525 0% 7,525 0%
Bandhan Value Fund Regular Plan Growth 328.89 3.22% 950,000 50,000 5.56% 900,000 0% 900,000 13.21%
Navi Aggressive Hybrid Fund Regular Growth 1.98 1.58% 5,725 -750 -11.58% 6,475 -2.15% 6,617 0%
Bandhan Business Cycle Fund Regular Growth 33.59 1.94% 97,012 0 0% 97,012 14.11% 85,014 25.44%
HDFC Flexi Cap Fund Growth 519.30 0.65% 1,500,000 375,000 33.33% 1,125,000 0% 1,125,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 193.69 2.16% 559,475 5,075 0.92% 554,400 4.18% 532,175 18.74%
Bandhan Multi Asset Allocation Fund Regular Growth 42.10 2.08% 121,600 0 0% 121,600 0% 121,600 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.73 1.73% 2,103 162 8.35% 1,941 4.86% 1,851 7.24%
Angel One Nifty Total Market ETF 0.46 1.73% 1,341 206 18.15% 1,135 22.57% 926 0%
Navi ELSS Tax Saver Fund Regular Growth 1.03 1.80% 2,965 -800 -21.25% 3,765 0% 3,765 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.86 1.50% 42,932 -13,519 -23.95% 56,451 -10.04% 62,748 -1.26%
Navi Flexi Cap Fund Regular Growth 4.33 1.65% 12,500 -7,500 -37.50% 20,000 8.11% 18,500 0%
Bandhan Balanced Advantage Regular Growth 64.14 2.79% 185,259 0 0% 185,259 2.77% 158,428 10.77%
WhiteOak Capital Equity Savings Fund Regular Growth 1.80 1.76% 5,203 653 14.35% 4,550 4.14% 3,631 100%
ICICI Prudential Equity Savings Fund Growth 282.02 1.99% 814,624 0 0% 814,624 0% 493,503 -12.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 27.65 1.83% 79,857 0 0% 79,857 0% 79,857 -43.12%
Mirae Asset Multi Asset Allocation Fund Regular Growth 30.35 1.45% 87,663 0 0% 87,663 0% 76,176 0%
Edelweiss Aggressive Hybrid A Growth 30.93 1.06% 89,327 0 0% 89,327 0% 129,421 0%
Mirae Asset Arbitrage Fund Regular Growth 14.90 0.46% 43,050 0 0% 43,050 -38.65% 83,300 80.99%
Nippon India Arbitrage Fund Growth 30.29 0.20% 87,500 -27,125 -23.66% 114,625 156.86% 631,225 4.85%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.33 0.18% 9,625 0 0% 9,625 0% 28,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.89 0.43% 8,355 -3,645 -30.38% 12,000 11.16% 14,258 -5.67%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 169.32 1.82% 489,090 0 0% 489,090 0% 489,090 0%
Invesco India Arbitrage Fund Growth 640.75 2.68% 1,850,800 1,248,625 207.35% 602,175 108.29% 1,115,100 24.55%
Invesco India Balanced Advantage Fund Growth 20.06 1.96% 57,933 0 0% 57,933 0% 54,410 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 148.37 1.14% 428,567 -146,298 -25.45% 574,865 0% 574,865 0%
Edelweiss Arbitrage Fund Regular Growth 99.54 0.66% 287,525 141,400 96.77% 146,125 -39.32% 211,750 -39.86%
HSBC Arbitrage Fund Regular Growth 7.94 0.32% 22,925 0 0% 22,925 24.76% 33,600 21.52%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 4,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 29.55 1.56% 85,369 0 0% 85,369 0% 77,259 0%
Invesco India Multi Asset Allocation Fund Regular Growth 3.16 0.78% 9,129 0 0% 9,129 0% 9,129 0%
HDFC Standard Life - Group Dynamic Advantage Fund 3.05 2.65% 8,807 953 12.13% 7,854 69.71% 4,628 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 117,330 -38.24%
Edelweiss Large & Mid Fund Growth 0 -% 0 -8,845 -100% 8,845 -75.95% 36,770 0%
Mirae Asset Large Cap Fund Regular Growth 1,573.72 3.86% 4,545,682 0 0% 4,545,682 -0.51% 4,569,170 12.42%
Edelweiss ELSS Tax saver Growth 5.21 1.21% 15,057 0 0% 15,057 0% 15,057 -18.29%
Invesco India largecap Fund Growth 21.26 1.36% 61,397 0 0% 61,397 -22.86% 79,591 -19.26%
Mirae Asset Large & Midcap Fund Growth 581.43 1.41% 1,679,474 0 0% 1,679,474 0% 1,679,474 17.32%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 58,643 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 805.13 3.03% 2,325,631 0 0% 2,325,631 4.69% 2,221,419 43.83%
Mirae Asset Nifty 50 ETF 142.74 3.05% 412,303 -5,173 -1.24% 417,476 -0.70% 420,428 2.02%
Mirae Asset Focused Fund Regular Growth 270.90 3.35% 782,488 45,955 6.24% 736,533 34.12% 549,174 100%
Invesco India Nifty 50 ETF 2.96 3.05% 8,560 117 1.39% 8,443 0% 8,443 0%
Mirae Asset ESG Sector Leaders ETF 4.74 3.83% 13,679 1,142 9.11% 12,537 -0.85% 12,644 -1.30%
Invesco India ESG Equity Fund Regular Growth 9.17 1.87% 26,485 0 0% 26,485 -33.41% 39,771 -40.94%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.53 4.99% 21,747 4,823 28.50% 16,924 0.70% 16,806 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth 5.48 3.05% 15,815 510 3.33% 15,305 1.53% 15,074 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.66 1.26% 10,564 388 3.81% 10,176 2.03% 9,974 3.67%
Mirae Asset Flexi Cap Fund Regular Growth 52.15 1.75% 150,622 0 0% 150,622 0% 150,622 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.56 3.55% 4,492 465 11.55% 4,027 0.02% 4,026 -0.05%
Mirae Asset Multicap Fund Regular Growth 48.38 1.23% 139,758 0 0% 139,758 0% 139,758 0%
Mirae Asset BSE Sensex ETF 0.68 3.56% 1,967 -24 -1.21% 1,991 -8.08% 2,166 4.23%
Mirae Asset Nifty IT ETF 30.76 21.93% 88,846 1,961 2.26% 86,885 5.59% 82,287 -6.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.81 3.05% 13,902 18 0.13% 13,884 0.51% 13,813 14.98%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 53,822 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.60 1.26% 1,744 25 1.45% 1,719 -1.94% 1,753 -0.11%
Invesco India Technology Fund Regular Growth 32.63 9.38% 94,265 0 0% 94,265 0% 94,265 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.76 1.73% 2,183 14 0.65% 2,169 2.26% 2,121 5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 1.27% 789 65 8.98% 724 3.72% 698 9.92%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.93 3.05% 2,672 -10 -0.37% 2,682 4.20% 2,574 7.70%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -28,787 -100% 28,787 6.05% 27,145 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -3,299 -100% 3,299 -5.93% 3,507 5.22%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.49% 165 -38 -18.72% 203 6.84% 190 -1.04%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 83.07 1.47% 239,950 30,000 14.29% 209,950 0% 209,950 0%
HDFC Multi - Asset Growth 168.30 3.70% 486,125 73,875 17.92% 412,250 226.86% 126,125 0%
Edelweiss Large Cap Fund Growth 30.59 2.31% 88,348 0 0% 88,348 -21.73% 112,877 2.41%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.98% 323 40 14.13% 283 100% - -%
LIC MF Small Cap Fund Regular Growth 1.71 0.28% 4,930 0 0% 4,930 100% - -%
LIC MF Value Fund Growth 2.25 1.34% 6,500 0 0% 6,500 100% - -%
LIC MF Childrens Fund 0.06 0.40% 182 0 0% 182 100% - -%
LIC MF Flexi Cap Fund Growth 4.00 0.39% 11,565 0 0% 11,565 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 55,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.69 0.49% 2,000 0 0% 2,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 0.98% 1,400 0 0% 1,400 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.48% 700 0 0% 700 100% - -%
Navi Nifty 50 Index Fund Regular Growth 105.69 3.05% 305,292 4,534 1.51% 300,758 7.24% - -%
DSP Quant Fund Regular Growth 26.34 2.81% 76,079 5,102 7.19% 70,977 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.68 3.55% 1,971 20 1.03% 1,951 4.72% - -%
DSP Business Cycle Fund Regular Growth 29.33 2.56% 84,734 0 0% 84,734 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.05 3.05% 8,807 150 1.73% 8,657 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.69 1.98% 1,989 1,600 411.31% 389 100% - -%
ICICI Prudential Quality Fund Regular Growth 85.62 4.43% 247,321 25,000 11.25% 222,321 100% - -%
Franklin India Equity Savings Fund Regular Growth 3.51 0.53% 10,150 0 0% 10,150 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.37 1.25% 1,065 37 3.60% 1,028 13.97% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 16.48 2.47% 47,600 0 0% 47,600 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.24 3.06% 691 29 4.38% 662 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 1.10 3.03% 3,165 -417 -11.64% 3,582 100% - -%
Angel One Nifty 50 ETF 0.30 3.05% 871 221 34% 650 100% - -%
Navi Nifty IT Index Fund Regular Growth 4.72 21.82% 13,634 991 7.84% 12,643 10.50% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF 0.45 6.66% 1,311 1,311 100% - -% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.91 4.96% 2,621 2,621 100% - -% - -%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth 0.79 6.64% 2,272 2,272 100% - -% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 16.51 4.98% 47,676 47,676 100% - -% - -%
DSP Nifty IT Index Fund Regular Growth 1.54 22.14% 4,449 4,449 100% - -% - -%
Total: 185,332,883 -2,720,652 188,108,535 188,638,731
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