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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

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3231.50 -15.10 (-0.47%)

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7.3M NSE+BSE Volume

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NSE 11 Apr, 2025 3:31 PM (IST)

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MF holding change 3Month%

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Estimates Miss
TCS' Q4 net profit and revenue miss Forecaster estimates marginally by 0.4% and 0.2%, respectively See details
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MF Mar-2025 Feb-2025 Jan-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 %
Nippon India Hybrid Bond Fund Growth 4.35 0.52% 12,067 0 0% 12,067 0% 12,067 0%
LIC MF Aggressive Hybrid Fund Growth 11.60 2.33% 32,162 4,018 14.28% 28,144 7.08% 26,283 0%
Nippon India Equity Hybrid Fund - Growth 13.01 0.35% 36,072 0 0% 36,072 0% 36,072 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.88 1.54% 130,000 -30,000 -18.75% 160,000 -15.79% 290,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.08 0.71% 3,000 0 0% 4,881 0% 4,881 0%
Nippon India Multi Asset Allocation Fund Regular Growth 36.06 0.68% 100,000 0 0% 100,000 -13.04% 135,000 0%
LIC MF Unit Linked Insurance Scheme 12.27 2.61% 34,015 0 0% 34,015 0% 34,015 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 90.15 0.87% 250,000 0 0% 250,000 0% 250,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 159.54 1.31% 442,416 57,884 15.05% 384,532 0% 384,532 0%
UTI Nifty 50 Index Fund Regular Plan Growth 739.34 3.46% 2,050,214 38,698 1.92% 2,011,516 2.18% 1,968,649 2.18%
Nippon India Balanced Advantage Fund Growth 108.53 1.23% 300,966 0 0% 300,966 0% 300,966 0%
UTI Dividend Yield Fund Regular Plan Growth 99.17 2.57% 275,000 5,000 1.85% 270,000 0% 270,000 0%
PGIM India Flexi Cap Fund Regular Growth 254.96 4.27% 707,026 0 0% 707,026 0% 707,026 0%
Nippon India Equity Savings Growth 13.47 1.95% 37,350 23,350 166.79% 14,000 0% 14,000 -17.65%
PGIM India ELSS Tax Saver Fund Regular Growth 19.26 2.60% 53,406 0 0% 53,406 0% 53,406 0%
PGIM India Large Cap Fund Growth 34.29 6.03% 95,101 0 0% 95,101 -3.93% 98,991 -3.33%
PGIM India Equity Savings Fund Growth Option 0.94 1.33% 2,605 0 0% 2,605 0% 2,605 0%
PGIM India Hybrid Equity Fund Growth Option 4.51 2.21% 12,502 0 0% 12,502 -44.86% 22,672 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 25.60 2.86% 70,976 22,000 44.92% 48,976 0% 48,976 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.16 1.28% 100,271 13,490 15.54% 86,781 0% 86,781 0%
UTI Equity Savings Fund Regular Growth 1.83 0.27% 5,075 0 0% 5,075 0% 5,075 0%
LIC MF Arbitrage Regular Plan Growth 3.91 1.19% 10,850 875 8.77% 9,975 0% 9,975 100%
Mahindra Manulife Large Cap Fund Regular Growth 20.08 3.29% 55,681 16,500 42.11% 39,181 0% 39,181 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 30.00 1.91% 83,181 34,000 69.13% 49,181 25.52% 39,181 0%
Motilal Oswal Nifty 500 Fund Regular Growth 43.71 2.08% 121,218 2,084 1.75% 119,134 1.73% 117,106 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 22.14 3.46% 61,398 1,882 3.16% 59,516 2.73% 57,935 4.15%
UTI BSE Sensex ETF 1,807.22 4.07% 5,013,849 141,209 2.90% 4,872,640 -0.18% 4,881,433 -0.73%
UTI Nifty 50 Exchange Traded Fund 2,014.47 3.46% 5,586,193 25,243 0.45% 5,560,950 0.11% 5,554,700 -0.33%
PGIM India Balanced Advantage Fund Regular Growth 19.65 2.05% 54,489 0 0% 54,489 0% 54,489 0%
Canara Robeco Focused Equity Fund Regular Growth 80.56 3.28% 223,402 0 0% 223,402 0% 223,402 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 42.01 3.00% 116,500 15,000 14.78% 101,500 0% 101,500 0%
LIC MF Balanced Advantage Fund Regular Growth 30.55 4.04% 84,707 0 0% 84,707 4.61% 80,975 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 109 0% 109 0%
UTI BSE Sensex Index Fund Regular Growth 7.90 4.07% 21,905 245 1.13% 21,660 0.60% 21,530 0.88%
UTI BSE Low Volatility Index Fund Regular Growth 18.11 3.39% 50,231 4,056 8.78% 46,175 0.46% 45,964 1.00%
Motilal Oswal BSE Low Volatility ETF 2.66 3.38% 7,377 487 7.07% 6,890 -6.77% 7,390 0.59%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.55 3.39% 9,847 704 7.70% 9,143 1.52% 9,006 3.30%
Motilal Oswal Nifty 50 ETF 1.76 3.46% 4,876 73 1.52% 4,803 1.54% 4,730 1.26%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF 1.02 5.87% 2,831 -20 -0.70% 2,851 2.41% 2,784 1.94%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.53 5.86% 7,010 18 0.26% 6,992 13.34% 6,169 9.44%
LIC MF Multi Cap Fund Regular Growth 34.25 2.48% 94,984 6,574 7.44% 88,410 15.85% 76,316 -1.03%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.87 1.98% 5,185 689 15.32% 4,496 2.77% 4,375 2.15%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 170,182 -3.09% 175,607 -5.39%
Mahindra Manulife Business Cycle Fund Regular Growth 26.41 2.34% 73,232 0 0% 73,232 0% 73,232 55.05%
UTI Nifty IT ETF 1.21 23.37% 3,349 -41 -1.21% 3,390 0.62% 3,369 0.09%
PGIM India Large and Mid Cap Fund Regular Growth 27.63 4.49% 76,610 0 0% 76,610 0% 76,610 0%
PGIM India Retirement Fund Regular Growth 2.16 2.84% 5,986 0 0% 5,986 -14.77% 7,023 0%
Motilal Oswal Large Cap Fund Regular Growth 57.70 3.01% 160,000 30,000 23.08% 130,000 0% 130,000 39.78%
Motilal Oswal Nifty 500 ETF 2.44 2.08% 6,754 -50 -0.73% 6,804 8.15% 6,291 13.56%
PGIM India Multi Cap Fund Regular Growth 4.61 1.33% 12,790 0 0% 12,790 0% 12,790 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 24.79 4.72% 68,735 8,004 13.18% 60,731 11.85% 54,296 15.36%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.68 3.42% 7,441 39 0.53% 7,402 14.37% 6,472 -4.32%
LIC MF Equity Savings Growth 0.76 3.96% 2,100 0 0% 2,100 0% 2,100 0%
SBI Long Term Equity Fund Regular Growth 540.92 1.95% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Nifty 50 ETF 6,486.50 3.46% 17,987,319 -231,060 -1.27% 18,218,379 -0.67% 18,340,417 -1.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.30 1.21% 9,150 0 0% 9,150 0% 9,150 0%
SBI BSE Sensex Index Fund Regular Growth 11.05 4.07% 30,668 2,232 7.85% 28,436 3.19% 27,556 2.18%
Bajaj Finserv Nifty 50 ETF 6.72 3.46% 18,632 -175 -0.93% 18,807 0.37% 18,738 0%
SBI Nifty50 Equal Weight ETF 0.51 1.98% 1,427 194 15.73% 1,233 11.99% 1,101 0%
SBI Conservative Hybrid Fund Regular Growth 98.09 1.01% 272,000 0 0% 272,000 0% 272,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 209.53 3.86% 581,034 0 0% 581,034 -10.75% 651,034 0%
SBI Nifty Index Fund Regular Growth 318.01 3.46% 881,844 13,563 1.56% 868,281 2.54% 846,809 1.79%
SBI Bluechip Fund Regular Growth 1,645.25 3.33% 4,562,331 0 0% 4,562,331 0% 4,562,331 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,484,700 21.11% 1,225,875 35.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 141.00 2.67% 390,986 8,545 2.23% 382,441 6.52% 359,028 29.71%
Groww Large Cap Fund Regular Plan Growth 3.01 2.50% 8,349 0 0% 8,349 0% 8,349 100%
SBI Equity Minimum Variance Fund Regular Growth 11.59 5.54% 32,132 35 0.11% 32,097 0.71% 31,871 1.02%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 412.90 1.40% 1,145,000 0 0% 1,145,000 0% 1,145,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 144.25 3.43% 400,000 0 0% 400,000 -20% 500,000 0%
ITI Large Cap Fund Regular Growth 14.54 3.08% 40,332 0 0% 40,332 60.40% 25,144 21.66%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 88.71 3.31% 246,000 0 0% 246,000 0% 246,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.08 0.62% 3,000 0 0% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 37.50 2.54% 104,000 0 0% 104,000 0% 104,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 887,712 4.13% 852,537 0%
SBI Multicap Fund Regular Growth 396.68 2.07% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 259,855 15.43%
Bajaj Finserv Balanced Advantage Fund Regular Growth 33.99 2.76% 94,257 -8,750 -8.49% 103,007 -19.02% 127,199 -11.74%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.31 1.99% 53,559 4,681 9.58% 48,878 -2.20% 49,976 -0.22%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -54,539 -100% 54,539 -10.07% 60,644 100%
Bajaj Finserv Large Cap Fund Regular Growth 60.94 4.43% 168,999 -13,125 -7.21% 182,124 0% 182,124 0%
ITI Large & Mid Cap Fund Regular Growth 11.82 1.51% 32,788 0 0% 32,788 0% 32,788 -33.09%
SBI Nifty 500 Index Fund Regular Growth 16.84 2.08% 46,684 -239 -0.51% 46,923 0.68% 46,604 1.14%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 21,144 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,586.71 2.19% 4,400,000 0 0% 4,400,000 10% 4,000,000 21.21%
UTI Arbitrage Fund Regular Plan Growth 83.81 1.27% 232,400 97,300 72.02% 135,100 71.56% 78,750 265.85%
SBI Equity Savings Regular Growth - -% - - -% 65,100 7.51% 60,550 0%
Groww Aggressive Hybrid Fund Regular Growth 1.11 2.50% 3,091 0 0% 3,091 0% 3,091 100%
SBI NIFTY 200 Quality 30 ETF 5.66 4.71% 15,705 -30 -0.19% 15,735 -0.71% 15,847 1.42%
ITI ELSS Tax Saver Fund Regular Growth 4.47 1.18% 12,406 0 0% 12,406 0% 12,406 -41.57%
ITI Multi Cap Fund Regular Growth 14.22 1.27% 39,426 -11,439 -22.49% 50,865 0% 50,865 14.46%
SBI S&P BSE Sensex ETF 4,413.53 4.07% 12,244,663 24,670 0.20% 12,219,993 -1.76% 12,439,178 -2.58%
SBI S&P BSE 100 ETF 0.25 2.79% 697 0 0% 697 0.29% 695 0%
SBI Nifty IT ETF 17.82 23.39% 49,405 124 0.25% 49,281 1.84% 48,392 -0.06%
ITI Flexi Cap Fund Regular Growth 18.74 1.82% 51,960 -13,046 -20.07% 65,006 0% 65,006 14.94%
SBI Dividend Yield Fund Regular Growth 501.74 5.66% 1,391,350 0 0% 1,391,350 0% 1,391,350 0%
ITI Focused Equity Fund Regular Growth 14.10 2.95% 39,089 -5,707 -12.74% 44,796 0% 44,796 13.68%
Bajaj Finserv Flexi Cap Fund Regular Growth 168.25 4.02% 466,575 0 0% 466,575 0% 466,575 0%
Bajaj Finserv Arbitrage Fund Regular Growth 15.34 1.71% 42,525 24,500 135.92% 18,025 24.10% 14,525 100%
Groww Nifty Total Market Index Fund Regular Growth 5.49 2.01% 15,212 282 1.89% 14,930 2.74% 14,532 3.83%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 46.73 2.65% 129,593 -43,750 -25.24% 173,343 0% 173,343 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,098 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 29.75 2.64% 82,493 0 0% 82,493 0% 82,493 0%
SBI Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 227.63 1.66% 631,225 29,225 4.85% 602,000 110.78% 285,600 1654.84%
JM Large Cap Fund Growth 8.29 1.69% 23,000 0 0% 23,000 0% 23,000 -32.65%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 123,280 0% 123,280 0%
Sundaram Aggressive Hybrid Fund Growth 91.06 1.62% 252,500 0 0% 252,500 83.64% 137,500 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 1,193,747 3.64% 1,151,796 -2.13%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 47.63 4.24% 132,083 15,199 13.00% 116,884 33.77% 87,380 0%
Quantum India ESG Equity Fund Regular Growth 1.62 1.77% 4,506 -840 -15.71% 5,346 0% 5,346 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 56,006 0% 56,006 0%
NJ Flexi Cap Fund Regular Growth 47.11 2.32% 130,649 1,605 1.24% 129,044 3.21% 125,030 3.85%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 393,389 0%
Sundaram large and Mid Cap Fund Growth 95.56 1.50% 265,000 0 0% 265,000 0% 265,000 0%
UTI Quant Fund Regular Growth 66.39 4.54% 184,105 9,366 5.36% 174,739 11.56% 156,633 100%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 2,701 251 10.24% 2,450 4.21% 2,351 -6.15%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.11 1.72% 61,324 0 0% 61,324 0% 61,324 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 94,818 1.62% 93,311 2.09%
Sundaram Dividend Yield Fund Growth 18.39 2.13% 51,000 0 0% 51,000 -10.53% 57,000 -5%
Sundaram Diversified Equity Fund Growth 26.95 1.89% 74,734 -40,000 -34.86% 114,734 0% 114,734 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 420,155 21.73% 345,155 0%
Sundaram Balanced Advantage Growth 21.72 1.46% 60,225 7,000 13.15% 53,225 52.07% 35,000 -18.60%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 937 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.81% 617 0 0% 617 0% 617 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.19 2.48% 19,950 2,975 17.53% 16,975 0% 16,975 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.87 4.24% 24,587 2,824 12.98% 21,763 38.22% 15,745 10.76%
ITI Balanced Advantage Fund Regular Growth 6.88 1.80% 19,075 0 0% 19,075 0% 19,075 0%
Quantum Nifty 50 ETF 2.21 3.46% 6,139 -10 -0.16% 6,149 2.91% 5,975 2.52%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 294,993 2.30% 288,371 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 36,492 0.54% 36,297 0.38%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 17,338 1.54% 17,075 2.13%
Aditya Birla Sun Life Nifty IT ETF 6.94 23.38% 19,246 -227 -1.17% 19,473 -32.04% 28,653 -0.20%
Sundaram Flexi Cap Fund Regular Growth 32.71 1.67% 90,702 -27,000 -22.94% 117,702 0% 117,702 0%
Sundaram Multi Asset Allocation Fund Regular Growth 35.53 1.43% 98,532 0 0% 98,532 7.76% 91,436 19.42%
Quantum Multi Asset Allocation Fund Regular Growth 0.49 1.51% 1,358 296 27.87% 1,062 0% 1,062 16.19%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 148.12 9.91% 410,748 53,864 15.09% 356,884 10.43% 323,181 11.25%
HDFC Large Cap Fund Growth 968.12 2.68% 2,684,625 0 0% 2,684,625 0% 2,684,625 0%
HDFC Hybrid Debt Fund Growth 23.88 0.72% 66,226 0 0% 66,226 0% 66,226 0%
Invesco India ELSS Tax Saver Fund Growth 68.51 2.60% 189,981 0 0% 189,981 -29.40% 269,107 -4.90%
Bandhan Focused Equity Fund - Regular Plan - Growth 49.21 2.92% 136,457 0 0% 136,457 0% 136,457 0%
Bandhan Flexi Cap Fund Growth 332.58 4.83% 922,270 0 0% 922,270 41.39% 652,270 12.02%
Bandhan Core Equity Fund - Growth 135.93 1.71% 376,929 100,000 36.11% 276,929 0% 276,929 7.78%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -67,000 -100% 67,000 0% 67,000 0%
Invesco India largecap Fund Growth 35.55 2.68% 98,581 0 0% 98,581 -29.06% 138,957 11.84%
Axis ELSS Tax Saver Fund Growth 1,179.06 3.45% 3,269,581 0 0% 3,269,581 0% 3,269,581 0%
Axis Multi Asset Allocation Fund Growth 22.97 1.70% 63,705 0 0% 63,705 78.46% 35,698 -20.29%
Axis Small Cap Fund Regular Growth 85.56 0.38% 237,254 0 0% 237,254 0% 237,254 0%
Axis Children's Regular Lock in Growth 12.21 1.41% 33,847 0 0% 33,847 0% 33,847 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -525 -100% 525 0% 525 100%
Axis Aggresive Hybrid Fund Regular Growth 25.59 1.68% 70,970 0 0% 70,970 0% 70,970 0%
Axis Growth Opportunities Fund Regular Growth 31.53 0.24% 87,428 0 0% 87,428 -31.39% 127,428 -21.55%
Tata Arbitrage Fund Regular Growth 129.81 1.01% 359,975 23,800 7.08% 336,175 21.89% 275,800 100%
Tata Nifty 50 ETF 23.24 3.46% 64,438 -696 -1.07% 65,134 0.32% 64,928 0.11%
Tata Balanced Advantage Fund Regular Growth 283.10 2.81% 785,056 3,325 0.43% 781,731 0% 781,731 0%
DSP Nifty 50 Index Fund Regular Growth 23.62 3.46% 65,503 534 0.82% 64,969 1.68% 63,898 2.80%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 23.85 3.46% 66,142 -112 -0.17% 66,254 0.98% 65,612 1.14%
Axis Nifty 100 Index Fund Regular Growth 49.17 2.87% 136,337 620 0.46% 135,717 1.50% 133,707 1.14%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.74 1.72% 38,107 0 0% 38,107 0% 38,107 -5.36%
Axis Retirement Fund - Conservative Plan Regular Growth 0.61 0.99% 1,685 0 0% 1,685 0% 1,685 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.42 1.97% 17,798 0 0% 17,798 0% 17,798 0%
Axis Nifty 50 Index Fund Regular Growth 22.37 3.45% 62,022 1,335 2.20% 60,687 3.90% 58,410 5.01%
HDFC BSE Sensex Index Fund 322.02 4.07% 893,400 7,585 0.86% 885,815 1.07% 876,480 1.49%
Tata Equity Savings Regular Growth 1.98 0.75% 5,496 0 0% 5,496 22.24% 4,496 0%
Tata Equity P/E Fund Regular Growth 175.26 2.19% 486,000 0 0% 486,000 0% 486,000 145.45%
HDFC Equity Savings Fund Growth - -% - - -% 209,950 70.55% 123,100 23.10%
HDFC Hybrid Equity Fund Growth 360.62 1.55% 1,000,000 350,000 53.85% 650,000 0% 650,000 100%
JM Arbitrage Fund Growth 5.81 3.11% 16,100 -2,625 -14.02% 18,725 59.70% 11,725 100%
Invesco India Arbitrage Fund Growth - -% - - -% 895,300 117.79% 411,075 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 54,410 6.94% 50,881 39342.64%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,009,750 145.11% 411,950 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 252.43 3.83% 700,000 25,000 3.70% 675,000 12.50% 600,000 20%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 1,200 0% 1,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 247,100 155.80% 96,600 147.53%
Axis Bluechip Fund Growth 1,018.00 3.15% 2,822,960 0 0% 2,822,960 0% 2,822,960 14.54%
Bandhan Nifty 50 Index Fund Growth 60.27 3.46% 167,118 1,498 0.90% 165,620 2.78% 161,135 1.45%
Axis Conservative Hybrid Fund Growth 1.32 0.49% 3,666 0 0% 3,666 0% 3,666 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 254,700 13.20% 225,000 8.70%
Axis Focused Fund Growth 762.16 6.17% 2,113,502 0 0% 2,113,502 0% 2,113,502 0%
Bank of India Balanced Advantage Regular Growth 1.80 1.37% 5,000 -1,456 -22.55% 6,456 0% 6,456 0%
HDFC Large and Mid Cap Fund Growth 302.10 1.29% 837,735 0 0% 837,735 0% 837,735 0%
Axis Arbitrage Regular Growth 207.75 3.62% 576,100 113,575 24.56% 462,525 181.77% 164,150 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 134,816 0% 134,816 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 39,168 28.77% 30,418 385.29%
Axis Equity Savings Fund Regular Plan Growth 12.47 1.33% 34,568 -725 -2.05% 35,293 11.62% 31,618 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 108.18 1.81% 300,000 0 0% 300,000 20% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 32,977 0% 32,977 0%
DSP Equity Savings Fund Regular Plan Growth 27.77 1.10% 77,000 0 0% 77,000 29.03% 59,675 0%
Tata Young Citizen Fund [Upto 3 years] 10.10 2.97% 28,000 0 0% 28,000 0% 28,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 90,000 0% 90,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.36 1.98% 109,157 15,294 16.29% 93,863 0.73% 93,183 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 185.74 1.67% 515,063 0 0% 515,063 0% 515,063 0%
Invesco India Nifty 50 ETF 3.04 3.46% 8,443 -77 -0.90% 8,520 0.33% 8,492 0%
HDFC Nifty 50 ETF 145.67 3.46% 403,952 2,778 0.69% 401,174 1.49% 395,268 2.27%
HDFC BSE Sensex ETF - Growth 19.97 4.07% 55,397 3,585 6.92% 51,812 0.84% 51,380 0.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Tata Dividend Yield Fund Regular Growth 22.03 2.43% 61,081 0 0% 61,081 0% 61,081 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.93 1.98% 77,439 9,591 14.14% 67,848 1.34% 66,954 1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Bandhan Multi Cap Fund Regular Growth 43.27 1.81% 120,000 20,000 20% 100,000 0% 100,000 0%
HDFC Multi Cap Fund Regular Growth 183.49 1.15% 508,812 0 0% 508,812 0% 508,812 0%
DSP Nifty 50 ETF 11.86 3.46% 32,885 -665 -1.98% 33,550 10.04% 30,488 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 0.98% 9,138 966 11.82% 8,172 2.48% 7,974 1.31%
HDFC Nifty 100 Index Fund Regular Growth 9.10 2.87% 25,246 968 3.99% 24,278 6.00% 22,903 3.70%
Tata Nifty India Digital ETF 11.81 7.49% 32,753 600 1.87% 32,153 1.36% 31,721 8.19%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
HDFC NIFTY50 Value 20 ETF 3.75 9.94% 10,406 -16 -0.15% 10,422 6.01% 9,831 12.16%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -4,855 -100% 4,855 4.57% 4,643 0.09%
HDFC NIFTY100 Quality 30 ETF 0.79 4.60% 2,189 104 4.99% 2,085 2.16% 2,041 1.80%
HDFC Nifty IT ETF 12.55 23.39% 34,801 -428 -1.21% 35,229 -20.86% 44,517 0.69%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 129,600 12.50% 115,200 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.75 3.47% 7,628 118 1.57% 7,510 1.57% 7,394 1.94%
Axis BSE Sensex ETF 5.08 4.06% 14,107 0 0% 14,107 0.33% 14,061 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 150,000 11.11% 135,000 0%
DSP BSE Sensex ETF 0.33 4.07% 914 1 0.11% 913 2.70% 889 0.11%
HDFC Technology Fund Regular Growth 174.62 12.85% 484,233 3,500 0.73% 480,733 0% 480,733 2.78%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 6,495 -0.18% 6,507 16.55%
Axis BSE Sensex Index Fund Regular Growth 1.90 4.07% 5,278 91 1.75% 5,187 0.06% 5,184 2.15%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 52,400 -27.62% 72,400 0%
Axis Nifty 500 Index Fund Regular Growth 5.02 2.08% 13,911 1,146 8.98% 12,765 2.65% 12,435 1.45%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 50,000 0% 50,000 -33.33%
Invesco India Technology Fund Regular Growth 33.99 11.42% 94,265 4,227 4.69% 90,038 0% 90,038 0%
Tata India Innovation Fund Regular Growth 55.90 3.45% 155,000 0 0% 155,000 0% 155,000 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.42 4.20% 1,156 -54 -4.46% 1,210 3.60% 1,168 15.64%
HDFC Nifty India Digital Index Fund Regular Growth 15.04 7.49% 41,713 -2,190 -4.99% 43,903 -4.36% 45,905 -0.81%
Invesco India Multi Asset Allocation Fund Regular Growth 3.29 0.94% 9,129 0 0% 9,129 0% 9,129 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,351,297 43.55% 3,031,297 0%
Tata Hybrid Equity Fund Regular Growth 108.18 2.75% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 190.27 5.92% 527,620 50,000 10.47% 477,620 0% 477,620 0%
Tata Large Cap Fund Growth 43.95 1.79% 121,873 0 0% 121,873 0% 121,873 0%
Sundaram Equity Savings Fund Growth 3.75 0.38% 10,408 0 0% 10,408 77.67% 5,858 0%
HDFC Nifty 50 Index Fund 660.88 3.47% 1,832,652 16,854 0.93% 1,815,798 2.06% 1,779,089 1.25%
Tata Nifty 50 Index Fund Regular Plan 39.68 3.48% 110,021 2,032 1.88% 107,989 0.51% 107,442 2.92%
Tata BSE Sensex Index Fund Regular Plan 15.07 4.07% 41,814 785 1.91% 41,029 1.02% 40,613 0.84%
Tata Large & Mid Cap Fund Regular Growth 113.31 1.41% 314,205 0 0% 314,205 0% 314,205 0%
HDFC Value Fund Growth 61.30 0.90% 170,000 0 0% 170,000 88.89% 90,000 20%
HDFC Multi - Asset Growth - -% - - -% 126,125 0.14% 125,950 4.96%
Edelweiss Large & Mid Fund Growth 13.26 0.37% 36,770 0 0% 36,770 0% 36,770 0%
Bandhan Large Cap Fund Growth 95.65 5.42% 265,229 101,123 61.62% 164,106 18.23% 138,800 -4.19%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.04 2.49% 25,062 0 0% 25,062 -27.49% 34,562 0%
Edelweiss ELSS Tax saver Growth 6.65 1.73% 18,428 0 0% 18,428 0% 18,428 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.86 0.75% 2,377 0 0% 2,377 0% 2,377 0%
Tata Retirement Savings Progressive Fund Growth 87.63 4.58% 243,000 0 0% 243,000 0% 243,000 8%
Tata Retirement Savings Moderate Fund Growth 76.27 3.80% 211,500 0 0% 211,500 0% 211,500 6.82%
Tata Retirement Savings Conservative Fund Growth 2.27 1.32% 6,300 0 0% 6,300 0% 6,300 6.06%
Edelweiss Flexi Cap Fund Regular Growth 21.15 0.87% 58,643 0 0% 58,643 0% 58,643 0.08%
Tata Digital India Fund Regular Growth 1,491.82 13.57% 4,136,873 160,000 4.02% 3,976,873 0% 3,976,873 9.65%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.92 2.80% 63,547 35,782 128.87% 27,765 22.84% 22,603 100%
Axis Balanced Advantage Fund Regular Growth 46.36 1.65% 128,566 10,850 9.22% 117,716 63.40% 72,041 30.41%
Axis Flexi Cap Fund Regular Growth 314.42 2.61% 871,897 0 0% 871,897 0% 871,897 0%
DSP Arbitrage Fund Growth 82.73 1.39% 229,425 15,050 7.02% 214,375 69.67% 126,350 59.03%
Tata Flexi Cap Fund Regular Growth 68.52 2.31% 190,000 0 0% 190,000 0% 190,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 4,200 0% 4,200 500%
Tata Multi Asset Opportunities Fund Regular Growth 44.51 1.25% 123,425 0 0% 123,425 0% 123,425 25.40%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -81,000 -100% 81,000 0% 81,000 0%
HDFC Dividend Yield Fund Regular Growth 133.64 2.24% 370,589 0 0% 370,589 0% 370,589 0%
Bandhan BSE Sensex ETF 0.05 4.07% 132 0 0% 132 0.76% 131 0%
Bandhan Nifty 50 ETF 0.92 3.45% 2,551 -28 -1.09% 2,579 0.23% 2,573 0%
Invesco India ESG Equity Fund Regular Growth 24.29 5.36% 67,345 0 0% 67,345 0% 67,345 0%
Axis NIFTY IT ETF 40.64 23.40% 112,688 -2,029 -1.77% 114,717 -7.17% 123,577 23.06%
Bank of India Bluechip Fund Regular Growth 3.17 1.72% 8,800 -3,000 -25.42% 11,800 0% 11,800 0%
Axis Quant Fund Regular Growth 20.89 2.22% 57,941 -36,329 -38.54% 94,270 -4.05% 98,250 0%
Tata Business Cycle Fund Regular Growth 23.08 0.84% 64,000 0 0% 64,000 0% 64,000 100%
Axis Value Fund Regular Growth 3.58 0.44% 9,936 0 0% 9,936 0% 9,936 129.36%
NJ Balanced Advantage Fund Regular Growth 60.79 1.65% 168,561 40,807 31.94% 127,754 2.05% 125,190 -0.56%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.54 4.60% 18,132 -1,441 -7.36% 19,573 5.22% 18,602 7.19%
Edelweiss Nifty 50 Index Fund Direct Growth 5.25 3.46% 14,546 488 3.47% 14,058 8.39% 12,970 8.62%
DSP Nifty 50 Equal Weight ETF 9.97 1.98% 27,657 16,367 144.97% - -% 11,290 12.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.47 1.43% 9,621 -114 -1.17% 9,735 2.66% 9,483 4.51%
Axis Multicap Fund Regular Growth 27.94 0.40% 77,489 0 0% 77,489 0% 77,489 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.70 2.87% 13,021 320 2.52% 12,701 3.62% 12,257 2.47%
HDFC Nifty 100 ETF 0.82 2.87% 2,279 109 5.02% 2,170 6.01% 2,047 9.47%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 48.64 3.57% 134,892 10,558 8.49% 124,334 2.12% 121,756 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.52 3.57% 1,438 99 7.39% 1,339 0.37% 1,334 0.08%
HDFC BSE 500 ETF 0.33 2.10% 910 -2 -0.22% 912 0.11% 911 10.02%
Axis Business Cycles Fund Regular Growth 50.94 2.22% 141,268 0 0% 141,268 13.88% 124,046 -12.41%
Bank of India Multi Cap Fund Regular Growth 14.42 1.85% 40,000 0 0% 40,000 -19.68% 49,800 0%
HDFC BSE 500 Index Fund Regular Growth 4.36 2.09% 12,097 188 1.58% 11,909 -0.83% 12,009 6.78%
DSP Nifty IT ETF 8.42 23.38% 23,340 -222 -0.94% 23,562 0.32% 23,486 -0.14%
Axis Nifty IT Index Fund Regular Growth 29.46 23.43% 81,692 -207 -0.25% 81,899 2.92% 79,574 1.24%
Bandhan Nifty IT Index Fund Regular Growth 5.71 23.42% 15,822 -623 -3.79% 16,445 -0.44% 16,517 2.25%
Bandhan Innovation Fund Regular Growth 23.62 1.70% 65,491 14,351 28.06% 51,140 29.53% 39,481 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.33 3.38% 12,013 365 3.13% 11,648 4.41% 11,156 3.59%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.92 3.56% 33,050 2,985 9.93% 30,065 -0.10% 30,095 -0.73%
Bandhan Nifty Total Market Index Fund Regular Growth 0.72 2.00% 2,002 -17 -0.84% 2,019 2.33% 1,973 3.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 6.38 1.43% 17,686 -994 -5.32% 18,680 0.21% 18,640 2.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.65 4.87% 23,986 -321 -1.32% 24,307 9.44% 22,210 19.81%
Tata BSE Select Business Groups Index Fund Regular Growth 11.16 7.25% 30,975 4,001 14.83% 26,974 11.70% 24,148 1.83%
Franklin India NSE Nifty 50 Index Fund Growth 23.89 3.41% 66,258 -43 -0.06% 66,301 0.97% 65,664 0.31%
Franklin India Bluechip Fund Growth 338.63 4.61% 939,042 173,086 22.60% 765,956 43.31% 534,484 41.77%
Franklin India Technology Fund Growth 275.71 15.72% 764,559 0 0% 764,559 0% 764,559 0%
Edelweiss Aggressive Hybrid A Growth 46.67 1.88% 129,421 0 0% 129,421 68.42% 76,846 0%
Mirae Asset Large & Midcap Fund Growth 516.22 1.41% 1,431,497 53,042 3.85% 1,378,455 0% 1,378,455 -24.09%
Taurus Nifty 50 Index Fund Growth Option 0.19 3.46% 517 25 5.08% 492 5.58% 466 1.08%
Bandhan Balanced Advantage Regular Growth 57.13 2.58% 158,428 15,410 10.77% 143,018 0% 143,018 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 176.37 2.03% 489,090 0 0% 489,090 2.24% 478,353 10.38%
Navi Large & Mid Cap Fund Regular Plan Growth 4.09 1.39% 11,350 0 0% 11,350 0% 11,350 -14.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 556.96 2.33% 1,544,461 149,087 10.68% 1,395,374 0% 1,395,374 -17.40%
Union Largecap Fund Regular Growth 7.56 1.75% 20,958 0 0% 20,958 0% 20,958 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 140,407 2.46% 137,035 3.18%
Mirae Asset Nifty 50 ETF 148.62 3.46% 412,117 1,780 0.43% 410,337 4.20% 393,780 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 77,259 5.95% 72,923 4.11%
Mirae Asset Flexi Cap Fund Regular Growth 54.32 2.14% 150,622 0 0% 150,622 0% 150,622 0%
Mirae Asset Multicap Fund Regular Growth 50.40 1.51% 139,758 0 0% 139,758 2.34% 136,563 -14.53%
Mirae Asset Nifty IT ETF 31.70 23.39% 87,908 -6,456 -6.84% 94,364 2.55% 92,014 1.42%
Mirae Asset Large Cap Fund Regular Growth 1,465.66 3.88% 4,064,333 335,301 8.99% 3,729,032 4.30% 3,575,191 -3.84%
Edelweiss Large Cap Fund Growth 39.75 3.44% 110,224 1,883 1.74% 108,341 22.30% 88,585 4.49%
Union Flexi Cap Fund Growth 47.78 2.21% 132,500 0 0% 132,500 0% 132,500 0%
Edelweiss Arbitrage Fund Regular Growth 76.36 0.55% 211,750 -140,350 -39.86% 352,100 55.73% 226,100 917.32%
Navi ELSS Tax Saver Fund Regular Growth 1.36 2.45% 3,765 0 0% 3,765 0% 3,765 0%
Navi Aggressive Hybrid Fund Regular Growth 2.39 2.06% 6,617 1,500 29.31% 5,117 41.47% 3,617 0%
Navi Flexi Cap Fund Regular Growth 6.67 2.76% 18,500 2,500 15.63% 16,000 18.52% 13,500 0%
Union Equity Savings Fund Regular Growth 2.68 1.97% 7,427 0 0% 7,427 0% 7,427 0%
Union Value Fund Regular Growth 1.80 0.62% 5,000 0 0% 5,000 0% 5,000 0%
Union Arbitrage Fund Regular Growth 1.89 0.63% 5,250 0 0% 5,250 15.38% 4,550 30%
HSBC Nifty 50 Index Fund Regular Growth 10.90 3.46% 30,232 1,294 4.47% 28,938 2.14% 28,331 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 46,025 62.35% 28,350 -54.24%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.71 1.58% 7,525 0 0% 7,525 0% 7,525 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,918 5.30% 6,570 8.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.63 1.43% 1,755 -62 -3.41% 1,817 4.43% 1,740 17.49%
Quantum Ethical Fund Regular Growth 1.36 2.93% 3,776 0 0% 3,776 7.27% 3,520 46.91%
LIC MF Large Cap Fund Growth 29.12 2.11% 80,759 0 0% 80,759 9.63% 73,662 -18.08%
Nippon India Vision Fund - Growth 0 -% 0 -100,569 -100% 100,569 0% 100,569 0%
LIC MF ELSS Tax Saver Growth 15.33 1.41% 42,514 0 0% 42,514 0% 42,514 0%
LIC MF BSE Sensex Index Growth 3.42 4.07% 9,501 188 2.02% 9,313 0.69% 9,249 1.21%
LIC MF Nifty 50 Index Fund Growth 10.90 3.45% 30,215 -285 -0.93% 30,500 0.60% 30,319 0%
Canara Robeco Flexi Cap Fund Growth 241.35 1.98% 669,277 0 0% 669,277 0% 669,277 2.13%
Canara Robeco Emerging Equities Growth 228.92 0.99% 634,799 -204,000 -24.32% 838,799 0% 838,799 0%
Nippon India Value Fund - Growth 129.75 1.60% 359,812 0 0% 359,812 0% 359,812 0%
Nippon India ELSS Tax Saver Fund Growth 183.91 1.28% 510,000 -90,000 -15% 600,000 0% 600,000 0%
Nippon India Large Cap Fund - Growth 901.54 2.40% 2,500,000 0 0% 2,500,000 0% 2,500,000 8.70%
Nippon India Quant Fund - Growth 0 -% 0 -3,000 -100% 3,000 -36.84% 4,750 -40.63%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 373.95 2.50% 1,036,982 0 0% 1,036,982 2.47% 1,011,982 4.00%
Nippon India Index BSE Fund Sensex Plan - Growth 34.00 4.05% 94,333 3,616 3.99% 90,717 2.40% 88,590 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 79.58 3.45% 220,679 13,690 6.61% 206,989 1.88% 203,169 3.95%
LIC MF Large & Mid Cap Regular Growth 52.53 1.84% 145,674 0 0% 145,674 0% 145,674 -1.54%
LIC MF Focused Fund Growth 7.26 5.71% 20,138 5,589 38.42% 14,549 0% 14,549 0%
LIC MF Dividend Yield Fund Regular Growth 13.16 2.68% 36,496 1,972 5.71% 34,524 0% 34,524 0%
Nippon India ETF Nifty 50 BeES 1,507.37 3.46% 4,179,989 173,761 4.34% 4,006,228 6.32% 3,768,221 6.86%
Nippon India ETF Nifty 100 8.35 2.86% 23,148 393 1.73% 22,755 3.07% 22,078 1.85%
LIC MF Nifty 100 ETF 20.07 2.87% 55,668 498 0.90% 55,170 0.34% 54,981 0%
LIC MF Nifty 50 ETF 28.28 3.46% 78,411 -472 -0.60% 78,883 0% 78,883 0.32%
Nippon India ETF BSE Sensex 648.93 4.07% 1,800,352 193,297 12.03% 1,607,055 6.63% 1,507,192 8.05%
Nippon India ETF Nifty 50 Shariah BeES 6.02 18.66% 16,698 1,565 10.34% 15,133 7.58% 14,067 5.42%
Nippon India ETF Nifty Dividend Opportunities 50 6.23 9.95% 17,287 1,217 7.57% 16,070 2.78% 15,635 4.12%
Nippon India ETF Nifty 50 Value 20 21.88 9.93% 60,669 -1,453 -2.34% 62,122 3.10% 60,255 1.92%
Nippon India ETF Nifty IT 476.07 23.38% 1,320,151 39,246 3.06% 1,280,905 -1.52% 1,300,697 -7.00%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 93.68 9.92% 259,788 -3,384 -1.29% 263,172 5.05% 250,516 3.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 42.09 3.40% 116,731 -607 -0.52% 117,338 4.54% 112,246 6.82%
Nippon India Nifty IT Index Fund Regular Growth 31.12 23.39% 86,308 -103 -0.12% 86,411 0.82% 85,704 2.68%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 2,075 48 2.37% 2,027 1.30% 2,001 1.57%
Franklin India Equity Advantage Fund Growth 92.80 2.84% 257,339 39,068 17.90% 218,271 28.18% 170,287 98.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 161.62 2.03% 448,175 78,575 21.26% 369,600 42.13% 260,050 0.13%
Bandhan Sterling Value Fund Regular Plan Growth 286.69 3.04% 795,000 0 0% 795,000 0% 795,000 13.57%
Union ELSS Tax Saver Fund Growth 12.33 1.43% 34,201 0 0% 34,201 0% 34,201 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 113.62 1.37% 315,073 0 0% 315,073 0% 315,073 0%
Union Large & Midcap Fund Regular Growth 4.89 0.61% 13,553 -7,500 -35.62% 21,053 0% 21,053 0%
LIC MF BSE Sensex ETF 31.17 4.06% 86,481 494 0.57% 85,987 -5.63% 91,119 0.40%
Mirae Asset ESG Sector Leaders ETF 4.62 3.96% 12,811 -442 -3.34% 13,253 0.13% 13,236 0.02%
Union Aggressive Hybrid Fund Regular Growth 13.13 2.12% 36,400 10,880 42.63% 25,520 15.68% 22,060 0%
Navi Nifty 50 Index Fund Regular Growth 101.14 3.46% 280,453 5,822 2.12% 274,631 5.68% 259,863 4.60%
Union Retirement Fund Regular Growth 2.74 1.77% 7,600 0 0% 7,600 0% 7,600 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.00 3.47% 8,310 294 3.67% 8,016 4.27% 7,688 5.97%
Navi BSE Sensex Index Fund Regular Growth 0.67 4.05% 1,863 114 6.52% 1,749 3.74% 1,686 3.50%
Mirae Asset BSE Sensex ETF 0.75 4.07% 2,078 3 0.14% 2,075 9.67% 1,892 10.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 32,607 5.10% 31,026 6.44%
Union Children's Fund Regular Growth 0.53 0.86% 1,467 0 0% 1,467 0% 1,467 0%
Bandhan Multi Asset Allocation Fund Regular Growth 43.85 2.42% 121,600 25,000 25.88% 96,600 0% 96,600 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 76,176 6.22% 71,716 8.22%
Navi Nifty IT Index Fund Regular Growth 3.04 23.06% 8,433 -261 -3.00% 8,694 1.71% 8,548 3.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.33 1.43% 902 -25 -2.70% 927 4.86% 884 21.76%
Union Multi Asset Allocation Fund Regular Growth 9.74 1.23% 27,000 -12,600 -31.82% 39,600 46.67% 27,000 0%
Bandhan Business Cycle Fund Regular Growth 24.44 1.54% 67,774 10,810 18.98% 56,964 0% 56,964 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.72 2.00% 2,007 95 4.97% 1,912 6.82% 1,790 4.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 1.44% 635 27 4.44% 608 9.95% 553 8.01%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.28 3.40% 763 50 7.01% 713 0.56% 709 100%
Taurus Ethical Fund - Growth Option 9.10 3.32% 25,258 0 0% 25,258 5.38% 23,968 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 207.30 1.69% 574,865 0 0% 574,865 0% 574,865 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 17,675 1583.33% 1,050 100%
Kotak BSE Sensex ETF 1.10 4.07% 3,040 -42 -1.36% 3,082 0.33% 3,072 1.52%
Kotak Technology Fund Regular Growth 50.37 9.37% 139,672 13,700 10.88% 125,972 0% 125,972 0%
Franklin India Focused Equity Fund Growth 504.86 4.43% 1,400,000 0 0% 1,400,000 40% 1,000,000 100%
Axis ESG Equity Fund Regular Growth 34.44 2.84% 95,508 0 0% 95,508 0% 95,508 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 84.89 1.93% 235,411 0 0% 235,411 18.77% 198,214 8.19%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 1,045.78 2.13% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Kotak Bluechip Growth 219.11 2.33% 607,609 37,500 6.58% 570,109 0% 570,109 0.84%
HSBC Arbitrage Fund Regular Growth 12.12 0.54% 33,600 5,950 21.52% 27,650 50.48% 18,375 100%
Edelweiss Equity Savings Fund Regular Growth 5.14 0.89% 14,258 -857 -5.67% 15,115 10.80% 13,642 63.28%
Union Balanced Advantage Fund Regular Growth 22.46 1.65% 62,294 0 0% 62,294 0% 62,294 0%
Kotak Nifty 50 ETF 99.68 3.46% 276,403 7,477 2.78% 268,926 3.45% 259,952 2.15%
Kotak Nifty 50 Value 20 ETF 11.06 9.94% 30,676 -1,359 -4.24% 32,035 2.20% 31,344 3.77%
Kotak ESG Opportunities Fund Regular Growth 18.39 2.17% 51,000 0 0% 51,000 0% 51,000 0%
Kotak Nifty IT ETF 36.57 23.38% 101,404 -1,502 -1.46% 102,906 -8.23% 112,133 -0.11%
Kotak Nifty 50 Index Fund Regular Growth 27.95 3.46% 77,519 1,846 2.44% 75,673 5.04% 72,039 -6.46%
Kotak Nifty 100 Low Volatality 30 ETF 5.81 3.57% 16,109 2,057 14.64% 14,052 1.65% 13,824 3.62%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 3,477 -1.53% 3,531 -47.10%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 6.25 1.83% 17,335 918 5.59% 16,417 40.81% 11,659 23.48%
WhiteOak Capital Large Cap Fund Regular Growth 26.26 3.38% 72,814 0 0% 72,814 6.33% 68,478 18.12%
WhiteOak Capital Balanced Advantage Fund Regular Growth 27.90 2.01% 77,365 7,549 10.81% 69,816 7.17% 65,144 16.61%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.45 3.57% 4,028 419 11.61% 3,609 0.45% 3,593 57.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 54,101 26.49% 42,771 115.08%
WhiteOak Capital Multi Cap Fund Regular Growth 15.90 1.02% 44,096 0 0% 44,096 26.95% 34,734 33.08%
Kotak Multi Asset Allocation Fund Regular Growth 4.86 0.06% 13,475 0 0% 13,475 0% 13,475 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.29 1.36% 6,340 0 0% 6,340 0% 6,340 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.61 1.49% 62,712 0 0% 62,712 9.84% 57,096 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.03 0.52% 11,178 -33,906 -75.21% 45,084 13.91% 39,578 92.48%
Zerodha Nifty 100 ETF - -% - - -% 3,701 11.41% 3,322 37.50%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.64 3.55% 10,082 645 6.83% 9,437 9.50% 8,618 13.47%
DSP Nifty Top 10 Equal Weight ETF 56.80 9.91% 157,499 51,537 48.64% 105,962 24.95% 84,804 33.21%
WhiteOak Capital Digital Bharat Fund Regular Growth 23.94 8.21% 66,388 -826 -1.23% 67,214 4.87% 64,094 23.17%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,117 23.37% 1,716 34.06%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.20 4.89% 3,333 175 5.54% 3,158 25.27% 2,521 65.86%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.98% 620 177 39.95% 443 -8.09% 482 16.43%
WhiteOak Capital Quality Equity Fund Regular Growth 22.03 6.08% 61,085 929 1.54% 60,156 21.71% 49,426 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 123.25 3.57% 341,767 33,954 11.03% 307,813 1.80% 302,369 1.38%
ICICI Prudential BSE Sensex ETF 723.27 4.07% 2,006,597 184,290 10.11% 1,822,307 6.40% 1,712,628 7.54%
ICICI Prudential Quant Fund Regular Growth 3.43 2.74% 9,500 0 0% 9,500 0% 9,500 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.07 1.98% 5,737 824 16.77% 4,913 1.34% 4,848 2.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.72 1.43% 7,532 -68 -0.89% 7,600 3.73% 7,327 4.00%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 10.01 9.91% 27,766 -130 -0.47% 27,896 7.12% 26,041 11.48%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 9,975 -3.39% 10,325 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 436.11 3.46% 1,209,364 25,688 2.17% 1,183,676 1.58% 1,165,272 1.92%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 69.04 3.02% 191,460 72,613 61.10% 118,847 0% 118,847 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 1,233,347 61.99% 761,356 0%
ICICI Prudential Nifty 50 ETF 917.42 3.46% 2,544,038 174,130 7.35% 2,369,908 5.44% 2,247,628 5.66%
ICICI Prudential Nifty 100 ETF 3.17 2.87% 8,781 -37 -0.42% 8,818 2.73% 8,584 3.91%
ICICI Prudential Nifty IT ETF 97.52 23.39% 270,415 -3,316 -1.21% 273,731 -2.39% 280,447 -0.72%
ICICI Prudential Nifty IT Index Fund Regular Growth 109.31 22.23% 303,114 4,504 1.51% 298,610 1.01% 295,638 -9.05%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.42 2.06% 1,152 131 12.83% 1,021 9.31% 934 17.19%
ICICI Prudential Technology Fund Growth 1,685.10 13.24% 4,672,863 110,131 2.41% 4,562,732 5.72% 4,315,974 1.44%
Kotak Equity Arbitrage Fund Growth 875.93 1.45% 2,429,000 -522,550 -17.70% 2,951,550 43.98% 2,049,950 483.08%
Kotak Equity Savings Fund Regular Growth 29.91 0.37% 82,950 0 0% 82,950 0% 82,950 0%
ICICI Prudential BSE Sensex Index Fund Growth 73.38 4.06% 203,587 3,541 1.77% 200,046 1.62% 196,851 2.03%
Kotak Balanced Advantage Fund Regular Growth 258.15 1.56% 715,870 25,000 3.62% 690,870 0% 690,870 -1.57%
ICICI Prudential BSE 500 ETF 7.16 2.10% 19,857 -68 -0.34% 19,925 0.19% 19,888 2.38%
ICICI Prudential Nifty50 Value 20 ETF 18.02 9.94% 49,965 -1,028 -2.02% 50,993 4.21% 48,933 3.47%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 57.01 3.41% 158,079 3,567 2.31% 154,512 2.27% 151,087 2.74%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.10 0.64% 28,000 0 0% 28,000 0% 28,000 100%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 15,985 9.57% 14,589 -5.40%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 248 54 27.84% 194 23.57% 157 -26.98%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,211,136 0% 1,211,136 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,472,100 27.51% 1,154,475 12.14%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,267,438 18.73% 1,067,463 0%
ICICI Prudential Dividend Yield Equity Fund Growth 59.91 1.20% 166,135 45,000 37.15% 121,135 0% 121,135 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,743,908 47.48% 1,182,509 84.31%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 563,678 14.96% 490,329 23.13%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 149.82 4.31% 415,466 25,000 6.40% 390,466 0% 390,466 75.49%
Parag Parikh ELSS Tax Saver Fund Regular Growth 122.50 2.50% 339,684 0 0% 339,684 0% 339,684 0%
Bandhan Equity Savings Fund Regular Plan Growth 8.05 2.96% 22,316 4,749 27.03% 17,567 0% 17,567 0%
HDFC Childrens Fund(Lock-in) 255.11 2.66% 707,433 250,000 54.65% 457,433 0% 457,433 100%
UTI MNC Fund Regular Plan Growth 61.05 2.31% 169,287 0 0% 169,287 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 6.95 1.39% 19,262 1,182 6.54% 18,080 100% - -%
Parag Parikh Flexi Cap Regular Growth 203.02 0.22% 562,975 256,025 83.41% 306,950 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.63 0.03% 1,750 0 0% 1,750 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 24.23 1.86% 67,200 5,950 9.71% 61,250 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 50,225 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 175 0 0% 175 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 124.74 0.64% 345,914 95,914 38.37% 250,000 100% - -%
HDFC Flexi Cap Fund Growth 405.69 0.58% 1,125,000 95,000 9.22% 1,030,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 387.09 0.79% 1,073,427 573,427 114.69% 500,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 25.24 1.61% 70,000 20,000 40% 50,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.80 0.85% 13,300 0 0% 13,300 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 9,000 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 10,675 100% - -%
HSBC Balanced Advantage Fund Growth 21.58 1.47% 59,850 0 0% 59,850 100% - -%
SBI Nifty IT Index Fund Regular Growth 8.85 23.37% 24,547 1,659 7.25% 22,888 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.95 4.60% 24,830 -894 -3.48% 25,724 100% - -%
NJ Arbitrage Fund Regular Growth 0.57 0.20% 1,575 0 0% 1,575 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Groww Nifty 200 ETF 0.32 2.38% 892 -355 -28.47% 1,247 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 100% - -%
Samco Arbitrage Fund Regular Growth - -% - - -% 5,600 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 4.20 2.90% 11,660 6,460 124.23% 5,200 100% - -%
Kotak MSCI India ETF 26.71 2.62% 74,057 73,712 21365.80% 345 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 20 -117 -85.40% 137 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.35 4.04% 965 110 12.87% 855 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -13,650 -100% 13,650 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.91 3.18% 5,300 5,300 100% - -% - -%
HSBC Equity Savings Growth 0.38 0.06% 1,050 1,050 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.25 0.53% 700 700 100% - -% - -%
JM Tax Gain Fund - Growth 1.89 1.03% 5,250 5,250 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 19.41 1.14% 53,822 53,822 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 33.48 0.25% 92,854 92,854 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 1.31 3.78% 3,631 3,631 100% - -% - -%
Total: 158,605,222 3,807,313 175,981,150 164,774,327
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