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Tata Consultancy Services Ltd. NSE: TCS | BSE: 532540
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NSE 13 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 4.18 0.47% 12,067 0 0% 12,067 0% 12,067 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.04 0.66% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF ELSS Tax Saver Growth 20.48 1.84% 59,141 0 0% 59,141 39.11% 42,514 0%
LIC MF Nifty 50 Index Fund Growth 10.43 3.15% 30,125 -409 -1.34% 30,534 1.06% 30,215 -0.93%
Nippon India Balanced Advantage Fund Growth 104.24 1.13% 300,966 0 0% 300,966 0% 300,966 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.56 1.30% 120,000 0 0% 120,000 -7.69% 130,000 -18.75%
LIC MF Large & Mid Cap Regular Growth 71.13 2.33% 205,366 0 0% 205,366 40.98% 145,674 0%
LIC MF Focused Fund Growth 9.95 7.09% 28,737 8,599 42.70% 20,138 0% 20,138 38.42%
Axis Flexi Cap Fund Regular Growth 301.97 2.35% 871,897 0 0% 871,897 0% 871,897 0%
Axis Aggresive Hybrid Fund Regular Growth 24.58 1.56% 70,970 0 0% 70,970 0% 70,970 0%
Axis NIFTY 50 ETF 23.16 3.15% 66,880 0 0% 66,880 1.12% 66,142 -0.17%
Axis ESG Equity Fund Regular Growth 33.08 2.66% 95,508 0 0% 95,508 0% 95,508 0%
LIC MF BSE Sensex ETF 30.13 3.70% 86,956 228 0.26% 86,728 0.29% 86,481 0.57%
LIC MF Nifty 50 ETF 27.30 3.15% 78,836 175 0.22% 78,661 0.32% 78,411 -0.60%
Nippon India ETF Nifty 50 Value 20 21.10 9.31% 60,909 240 0.40% 60,669 0% 60,669 -2.34%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 92.22 9.29% 266,274 2,508 0.95% 263,766 1.53% 259,788 -1.29%
Axis Quant Fund Regular Growth 11.78 1.22% 34,009 -23,932 -41.30% 57,941 0% 57,941 -38.54%
Axis Value Fund Regular Growth 3.44 0.37% 9,936 0 0% 9,936 0% 9,936 0%
LIC MF Balanced Advantage Fund Regular Growth 29.34 3.53% 84,707 0 0% 84,707 0% 84,707 0%
LIC MF Aggressive Hybrid Fund Growth 10.69 2.02% 30,866 0 0% 30,866 -4.03% 32,162 14.28%
Nippon India Value Fund - Growth 124.62 1.44% 359,812 0 0% 359,812 0% 359,812 0%
Nippon India Large Cap Fund - Growth 935.12 2.24% 2,700,000 200,000 8% 2,500,000 0% 2,500,000 0%
Axis Equity Savings Fund Regular Plan Growth 16.15 1.71% 46,643 0 0% 46,643 34.93% 34,568 -2.05%
Nippon India Multi Asset Allocation Fund Regular Growth 34.63 0.58% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Unit Linked Insurance Scheme 11.78 2.39% 34,015 0 0% 34,015 0% 34,015 0%
LIC MF Large Cap Fund Growth 34.96 2.38% 100,940 20,181 24.99% 80,759 0% 80,759 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 138.54 0.91% 400,000 -110,000 -21.57% 510,000 0% 510,000 -15%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 12.49 0.32% 36,072 0 0% 36,072 0% 36,072 0%
Axis Children's Regular Lock in Growth 11.72 1.29% 33,847 0 0% 33,847 0% 33,847 0%
Axis Large & Mid Cap Fund Regular Growth 30.28 0.21% 87,428 0 0% 87,428 0% 87,428 0%
LIC MF Dividend Yield Fund Regular Growth 18.97 3.39% 54,772 0 0% 54,772 50.08% 36,496 5.71%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -52.83% 5,300 100%
Axis Nifty 100 Index Fund Regular Growth 49.19 2.61% 142,014 1,037 0.74% 140,977 3.40% 136,337 0.46%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.20 1.62% 38,107 0 0% 38,107 0% 38,107 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.58 0.95% 1,685 0 0% 1,685 0% 1,685 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.16 1.86% 17,798 0 0% 17,798 0% 17,798 0%
HSBC Nifty 50 Index Fund Regular Growth 10.73 3.16% 30,982 635 2.09% 30,347 0.38% 30,232 4.47%
Nippon India ETF Nifty 50 BeES 1,533.43 3.15% 4,427,528 128,171 2.98% 4,299,357 2.86% 4,179,989 4.34%
LIC MF Nifty 100 ETF 19.28 2.61% 55,668 0 0% 55,668 0% 55,668 0.90%
Nippon India ETF Nifty IT 504.42 22.12% 1,456,432 -50,976 -3.38% 1,507,408 14.18% 1,320,151 3.06%
Axis NIFTY IT ETF 42.95 22.13% 124,022 12,104 10.82% 111,918 -0.68% 112,688 -1.77%
Axis Nifty 50 Index Fund Regular Growth 22.24 3.15% 64,227 658 1.04% 63,569 2.49% 62,022 2.20%
LIC MF BSE Sensex Index Growth 3.30 3.70% 9,534 0 0% 9,534 0.35% 9,501 2.02%
Axis Large Cap Fund Growth 781.62 2.34% 2,256,790 0 0% 2,256,790 -20.06% 2,822,960 0%
Axis ELSS Tax Saver Fund Growth 1,074.78 3.04% 3,103,260 -137,004 -4.23% 3,240,264 -0.90% 3,269,581 0%
Axis Conservative Hybrid Fund Growth 1.27 0.45% 3,666 0 0% 3,666 0% 3,666 0%
Nippon India Index BSE Fund Sensex Plan - Growth 33.00 3.71% 95,252 619 0.65% 94,633 0.32% 94,333 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 78.27 3.15% 225,979 -639 -0.28% 226,618 2.69% 220,679 6.61%
LIC MF Equity Savings Growth 0.73 3.37% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Equity Savings Growth 0.36 0.06% 1,050 0 0% 1,050 0% 1,050 100%
Axis Focused Fund Growth 731.99 5.79% 2,113,502 0 0% 2,113,502 0% 2,113,502 0%
HSBC Balanced Advantage Fund Growth 17.27 1.13% 49,875 -9,975 -16.67% 59,850 0% 59,850 0%
Axis Small Cap Fund Regular Growth 82.17 0.33% 237,254 0 0% 237,254 0% 237,254 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 1.01% 1,400 1,400 100% - -% 0 -100%
Axis Arbitrage Regular Growth 187.83 2.78% 542,325 -11,725 -2.12% 554,050 -3.83% 576,100 24.56%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.50% 700 700 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 10,850 8.77%
Nippon India ETF Nifty 100 7.82 2.61% 22,569 -279 -1.22% 22,848 -1.30% 23,148 1.73%
Nippon India ETF BSE Sensex 693.45 3.71% 2,001,592 97,616 5.13% 1,903,976 5.76% 1,800,352 12.03%
Nippon India ETF Nifty 50 Shariah BeES 6.76 17.67% 19,514 1,792 10.11% 17,722 6.13% 16,698 10.34%
Nippon India ETF Nifty Dividend Opportunities 50 6.60 9.29% 19,056 989 5.47% 18,067 4.51% 17,287 7.57%
Axis Multicap Fund Regular Growth 26.84 0.34% 77,489 0 0% 77,489 0% 77,489 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 42.92 3.11% 123,921 1,788 1.46% 122,133 4.63% 116,731 -0.52%
LIC MF Multi Cap Fund Regular Growth 35.59 2.27% 102,770 0 0% 102,770 8.20% 94,984 7.44%
Axis BSE Sensex ETF 4.89 3.70% 14,107 0 0% 14,107 0% 14,107 0%
Axis Nifty IT Index Fund Regular Growth 29.09 22.14% 83,987 383 0.46% 83,604 2.34% 81,692 -0.25%
Shriram Multi Asset Allocation Fund Regular Growth 2.96 2.03% 8,560 1,200 16.30% 7,360 -36.88% 11,660 124.23%
Nippon India Nifty IT Index Fund Regular Growth 31.54 22.10% 91,069 -185 -0.20% 91,254 5.73% 86,308 -0.12%
Axis BSE Sensex Index Fund Regular Growth 1.79 3.70% 5,176 -25 -0.48% 5,201 -1.46% 5,278 1.75%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 5.29 1.87% 15,280 628 4.29% 14,652 5.33% 13,911 8.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 2,137 -70 -3.17% 2,207 6.36% 2,075 2.37%
LIC MF Multi Asset Allocation Fund Regular Growth 9.60 1.66% 27,729 8,467 43.96% 19,262 0% 19,262 6.54%
Canara Robeco Flexi Cap Fund Growth 193.70 1.48% 559,277 -60,000 -9.69% 619,277 -7.47% 669,277 0%
Axis Multi Asset Allocation Fund Growth 16.53 1.15% 47,734 -2,496 -4.97% 50,230 -21.15% 63,705 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 109.12 1.23% 315,073 0 0% 315,073 0% 315,073 0%
Motilal Oswal Nifty 500 Fund Regular Growth 44.04 1.87% 127,155 4,181 3.40% 122,974 1.45% 121,218 1.75%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 350.49 2.19% 1,011,982 -25,000 -2.41% 1,036,982 0% 1,036,982 0%
UTI Equity Savings Fund Regular Growth 1.76 0.26% 5,075 0 0% 5,075 0% 5,075 0%
UTI BSE Sensex ETF 1,805.69 3.71% 5,211,980 93,664 1.83% 5,118,316 2.08% 5,013,849 2.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.83 1.80% 5,288 32 0.61% 5,256 1.37% 5,185 15.32%
NJ Flexi Cap Fund Regular Growth 46.44 2.06% 134,095 3,446 2.64% 130,649 0% 130,649 1.24%
Motilal Oswal Nifty 500 ETF 2.51 1.87% 7,248 247 3.53% 7,001 3.66% 6,754 -0.73%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.52 3.11% 7,280 -101 -1.37% 7,381 -0.81% 7,441 0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 133.32 2.36% 384,931 0 0% 384,931 -1.55% 390,986 2.23%
UTI Nifty 50 Exchange Traded Fund 1,972.68 3.15% 5,695,792 27,461 0.48% 5,668,331 1.47% 5,586,193 0.45%
ITI Large Cap Fund Regular Growth 13.97 2.59% 40,332 0 0% 40,332 0% 40,332 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 200.74 1.58% 579,598 0 0% 579,598 31.01% 442,416 15.05%
UTI MNC Fund Regular Plan Growth 65.89 2.36% 190,255 0 0% 190,255 12.39% 169,287 0%
UTI Nifty 50 Index Fund Regular Plan Growth 733.82 3.16% 2,118,787 29,237 1.40% 2,089,550 1.92% 2,050,214 1.92%
Canara Robeco Emerging Equities Growth 49.49 0.20% 142,897 -125,000 -46.66% 267,897 -57.80% 634,799 -24.32%
UTI Dividend Yield Fund Regular Plan Growth 95.24 2.38% 275,000 0 0% 275,000 0% 275,000 1.85%
Canara Robeco Equity Hybrid Fund Growth 86.59 0.79% 250,000 0 0% 250,000 0% 250,000 0%
ITI Multi Cap Fund Regular Growth 13.25 1.06% 38,265 0 0% 38,265 -2.94% 39,426 -22.49%
Motilal Oswal Nifty 50 Index Fund Regular Growth 22.10 3.15% 63,797 1,140 1.82% 62,657 2.05% 61,398 3.16%
Canara Robeco Focused Equity Fund Regular Growth 60.06 2.30% 173,402 0 0% 173,402 -22.38% 223,402 0%
Motilal Oswal BSE Low Volatility ETF 2.48 3.07% 7,154 -171 -2.33% 7,325 -0.70% 7,377 7.07%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.46 3.08% 9,992 108 1.09% 9,884 0.38% 9,847 7.70%
ITI Flexi Cap Fund Regular Growth 16.27 1.43% 46,990 0 0% 46,990 -9.57% 51,960 -20.07%
Axis Business Cycles Fund Regular Growth 45.58 1.90% 131,618 -4,176 -3.08% 135,794 -3.87% 141,268 0%
ITI Focused Equity Fund Regular Growth 10.06 1.97% 29,047 3,235 12.53% 25,812 -33.97% 39,089 -12.74%
UTI Nifty IT ETF 1.16 22.11% 3,357 7 0.21% 3,350 0.03% 3,349 -1.21%
Motilal Oswal Large Cap Fund Regular Growth 58.88 2.53% 170,000 0 0% 170,000 6.25% 160,000 23.08%
ITI Large & Mid Cap Fund Regular Growth 11.36 1.31% 32,788 0 0% 32,788 0% 32,788 0%
UTI Quant Fund Regular Growth 63.76 3.94% 184,105 0 0% 184,105 0% 184,105 5.36%
UTI Arbitrage Fund Regular Plan Growth 74.79 1.02% 215,950 26,075 13.73% 189,875 -18.30% 232,400 72.02%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45.11 1.53% 130,239 0 0% 130,239 29.89% 100,271 15.54%
Axis Balanced Advantage Fund Regular Growth 51.98 1.64% 150,091 0 0% 150,091 16.74% 128,566 9.22%
ITI ELSS Tax Saver Fund Regular Growth 4.30 1.03% 12,406 0 0% 12,406 0% 12,406 0%
UTI BSE Sensex Index Fund Regular Growth 7.45 3.71% 21,514 -154 -0.71% 21,668 -1.08% 21,905 1.13%
UTI BSE Low Volatility Index Fund Regular Growth 17.33 3.07% 50,030 -2 0.00% 50,032 -0.40% 50,231 8.78%
Motilal Oswal Nifty 50 ETF 1.75 3.15% 5,051 59 1.18% 4,992 2.38% 4,876 1.52%
Motilal Oswal BSE Quality ETF 0.97 5.15% 2,805 4 0.14% 2,801 -1.06% 2,831 -0.70%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.67 5.16% 7,706 157 2.08% 7,549 7.69% 7,010 0.26%
UTI Nifty200 Quality 30 Index Fund Regular Growth 26.02 4.22% 75,127 1,345 1.82% 73,782 7.34% 68,735 13.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.24 1.56% 61,324 0 0% 61,324 0% 61,324 0%
Sundaram Diversified Equity Fund Growth 25.88 1.74% 74,734 0 0% 74,734 0% 74,734 -34.86%
Bandhan Value Fund Regular Plan Growth 311.71 3.13% 900,000 0 0% 900,000 13.21% 795,000 0%
Union ELSS Tax Saver Fund Growth 11.85 1.31% 34,201 0 0% 34,201 0% 34,201 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.63% 617 0 0% 617 0% 617 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.55 2.16% 56,451 -6,297 -10.04% 62,748 -1.26% 63,547 128.87%
Union Largecap Fund Regular Growth - -% - - -% 29,958 42.94% 20,958 0%
Bandhan BSE Sensex ETF 0.05 3.70% 132 0 0% 132 0% 132 0%
Bandhan Nifty 50 ETF 0.89 3.15% 2,558 0 0% 2,558 0.27% 2,551 -1.09%
Bandhan Nifty 100 Index Fund Regular Growth 4.75 2.61% 13,721 268 1.99% 13,453 3.32% 13,021 2.52%
Union Retirement Fund Regular Growth - -% - - -% 7,600 0% 7,600 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.05 3.27% 141,631 6,682 4.95% 134,949 0.04% 134,892 8.49%
Bandhan Innovation Fund Regular Growth 13.04 0.86% 37,642 -4,062 -9.74% 41,704 -36.32% 65,491 28.06%
Bandhan Business Cycle Fund Regular Growth 33.60 2.00% 97,012 11,998 14.11% 85,014 25.44% 67,774 18.98%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 3.11% 760 -13 -1.68% 773 1.31% 763 7.01%
Bandhan Nifty IT Index Fund Regular Growth 5.65 22.14% 16,324 369 2.31% 15,955 0.84% 15,822 -3.79%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.89% 2,740 39 1.44% 2,701 0% 2,701 10.24%
Sundaram Aggressive Hybrid Fund Growth 77.21 1.26% 222,934 -23,318 -9.47% 246,252 -2.47% 252,500 0%
Sundaram large and Mid Cap Fund Growth 45.02 0.67% 130,000 -135,000 -50.94% 265,000 0% 265,000 0%
Bandhan Large & Mid Cap Fund - Growth 130.55 1.43% 376,929 0 0% 376,929 0% 376,929 36.11%
Bandhan Equity Savings Fund Regular Plan Growth 7.73 2.55% 22,316 0 0% 22,316 0% 22,316 27.03%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 700 100%
ITI Balanced Advantage Fund Regular Growth 6.61 1.67% 19,075 0 0% 19,075 0% 19,075 0%
Union Aggressive Hybrid Fund Regular Growth 12.61 1.93% 36,400 0 0% 36,400 0% 36,400 42.63%
Bandhan Multi Cap Fund Regular Growth 51.95 1.98% 150,000 0 0% 150,000 25% 120,000 20%
Sundaram Flexi Cap Fund Regular Growth 31.41 1.53% 90,702 0 0% 90,702 0% 90,702 -22.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.72 1.80% 2,076 21 1.02% 2,055 2.65% 2,002 -0.84%
Edelweiss Large & Mid Fund Growth 3.06 0.08% 8,845 -27,925 -75.95% 36,770 0% 36,770 0%
Bandhan Focused Fund - Regular Plan - Growth 47.26 2.57% 136,457 0 0% 136,457 0% 136,457 0%
Bandhan Large Cap Fund Growth 72.64 3.90% 209,743 -21,331 -9.23% 231,074 -12.88% 265,229 61.62%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 294.39 4.23% 850,000 25,000 3.03% 825,000 17.86% 700,000 3.70%
Edelweiss ELSS Tax saver Growth 5.21 1.27% 15,057 0 0% 15,057 -18.29% 18,428 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.45 2.10% 7,077 4,700 197.73% 2,377 0% 2,377 0%
Bandhan Nifty 50 Index Fund Growth 59.49 3.15% 171,763 1,615 0.95% 170,148 1.81% 167,118 0.90%
Nippon India Arbitrage Fund Growth 39.70 0.27% 114,625 70,000 156.86% 631,225 4.85% 631,225 4.85%
Union Flexi Cap Fund Growth - -% - - -% 132,500 0% 132,500 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -58,643 -100% 58,643 0% 58,643 0%
PGIM India Flexi Cap Fund Regular Growth 244.87 3.91% 707,026 0 0% 707,026 0% 707,026 0%
Nippon India Equity Savings Growth 6.61 0.92% 19,075 0 0% 19,075 -48.93% 37,350 166.79%
PGIM India ELSS Tax Saver Fund Regular Growth 18.50 2.39% 53,406 0 0% 53,406 0% 53,406 0%
PGIM India Large Cap Fund Growth 32.94 5.49% 95,101 0 0% 95,101 0% 95,101 0%
PGIM India Hybrid Equity Fund Growth Option 4.33 2.02% 12,502 0 0% 12,502 0% 12,502 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.45 1.80% 111,028 943 0.86% 110,085 0.85% 109,157 16.29%
Union Balanced Advantage Fund Regular Growth 21.57 1.56% 62,294 0 0% 62,294 0% 62,294 0%
Union Equity Savings Fund Regular Growth - -% - - -% 7,427 0% 7,427 0%
Union Value Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 13,825 163.33% 5,250 0%
DSP Nifty 50 Index Fund Regular Growth 23.31 3.15% 67,300 716 1.08% 66,584 1.65% 65,503 0.82%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 178.39 1.51% 515,063 0 0% 515,063 0% 515,063 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 13,553 0% 13,553 -35.62%
PGIM India Balanced Advantage Fund Regular Growth 27.61 2.83% 79,709 -1,700 -2.09% 81,409 49.40% 54,489 0%
NJ Balanced Advantage Fund Regular Growth 55.67 1.47% 160,733 -1,751 -1.08% 162,484 -3.61% 168,561 31.94%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.86 4.15% 16,924 118 0.70% 16,806 -7.31% 18,132 -7.36%
Edelweiss Nifty 50 Index Fund Direct Growth 5.30 3.15% 15,305 231 1.53% 15,074 3.63% 14,546 3.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.52 1.27% 10,176 202 2.03% 9,974 3.67% 9,621 -1.17%
DSP Nifty 50 ETF 11.35 3.15% 32,762 -311 -0.94% 33,073 0.57% 32,885 -1.98%
NJ Arbitrage Fund Regular Growth 0.06 0.02% 175 0 0% 175 -88.89% 1,575 0%
DSP Nifty IT ETF 8.20 22.11% 23,682 -92 -0.39% 23,774 1.86% 23,340 -0.94%
DSP BSE Sensex ETF 0.32 3.71% 914 -22 -2.35% 936 2.41% 914 0.11%
Union Children's Fund Regular Growth 0.51 0.74% 1,467 0 0% 1,467 0% 1,467 0%
PGIM India Large and Mid Cap Fund Regular Growth 26.53 3.90% 76,610 0 0% 76,610 0% 76,610 0%
PGIM India Retirement Fund Regular Growth 2.07 2.46% 5,986 0 0% 5,986 0% 5,986 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.81 3.11% 13,884 71 0.51% 13,813 14.98% 12,013 3.13%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 154.21 9.14% 445,254 7,843 1.79% 437,411 6.49% 410,748 15.09%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 27,000 0% 27,000 -31.82%
PGIM India Multi Cap Fund Regular Growth 4.43 1.16% 12,790 0 0% 12,790 0% 12,790 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 9.97 4.24% 28,787 1,642 6.05% 27,145 13.17% 23,986 -1.32%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.14 4.26% 3,299 -208 -5.93% 3,507 5.22% 3,333 5.54%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.50 4.22% 1,435 107 8.06% 1,328 14.88% 1,156 -4.46%
Tata Hybrid Equity Fund Regular Growth 103.90 2.55% 300,000 0 0% 300,000 0% 300,000 0%
Tata Large & Mid Cap Fund Regular Growth 108.82 1.27% 314,205 0 0% 314,205 0% 314,205 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 5,250 100%
Kotak Flexicap Fund Growth 1,004.39 1.91% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Tata Retirement Savings Moderate Fund Growth 73.25 3.41% 211,500 0 0% 211,500 0% 211,500 0%
Tata Retirement Savings Conservative Fund Growth 2.18 1.23% 6,300 0 0% 6,300 0% 6,300 0%
Tata Digital India Fund Regular Growth 1,432.76 12.26% 4,136,873 0 0% 4,136,873 0% 4,136,873 4.02%
Tata Young Citizen Fund [Upto 3 years] 9.70 2.65% 28,000 0 0% 28,000 0% 28,000 0%
DSP Arbitrage Fund Growth 140.37 2.17% 405,300 -9,275 -2.24% 414,575 80.70% 229,425 7.02%
Quantum India ESG Equity Fund Regular Growth 1.56 1.50% 4,506 0 0% 4,506 0% 4,506 -15.71%
Tata Business Cycle Fund Regular Growth 22.17 0.76% 64,000 0 0% 64,000 0% 64,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.72 1.30% 62,712 0 0% 62,712 0% 62,712 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.46 3.27% 9,988 128 1.30% 9,860 -2.20% 10,082 6.83%
Tata BSE Select Business Groups Index Fund Regular Growth 13.25 6.64% 38,251 658 1.75% 37,593 21.37% 30,975 14.83%
Franklin India Technology Fund Growth 264.80 14.22% 764,559 0 0% 764,559 0% 764,559 0%
Bandhan Flexi Cap Fund Growth 319.42 4.34% 922,270 0 0% 922,270 0% 922,270 0%
Sundaram Balanced Advantage Growth 18.56 1.19% 53,584 -5,340 -9.06% 58,924 -2.16% 60,225 13.15%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.91 2.31% 19,950 0 0% 19,950 0% 19,950 17.53%
Quantum Value Fund Fund Regular Plan Growth Option 52.95 4.43% 152,876 3,428 2.29% 149,448 13.15% 132,083 13.00%
Kotak Balanced Advantage Fund Regular Growth 202.72 1.17% 585,320 0 0% 585,320 -18.24% 715,870 3.62%
Tata Nifty 50 ETF 22.36 3.15% 64,550 0 0% 64,550 0.17% 64,438 -1.07%
Kotak BSE Sensex ETF 1.05 3.71% 3,043 2 0.07% 3,041 0.03% 3,040 -1.36%
Kotak ESG Opportunities Fund Regular Growth 17.66 2.02% 51,000 0 0% 51,000 0% 51,000 0%
Kotak Nifty 50 Index Fund Regular Growth 28.39 3.15% 81,975 1,602 1.99% 80,373 3.68% 77,519 2.44%
Tata Nifty India Digital ETF 11.09 6.78% 32,031 -1,680 -4.98% 33,711 2.92% 32,753 1.87%
WhiteOak Capital Large Cap Fund Regular Growth 26.13 2.83% 75,457 2,643 3.63% 72,814 0% 72,814 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.33 0.19% 9,625 0 0% 28,000 0% 28,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.46 1.34% 7,097 757 11.94% 6,340 0% 6,340 0%
Bandhan Multi Asset Allocation Fund Regular Growth 42.11 2.18% 121,600 0 0% 121,600 0% 121,600 25.88%
Kotak Technology Fund Regular Growth 48.37 8.32% 139,672 0 0% 139,672 0% 139,672 10.88%
Franklin India NSE Nifty 50 Index Fund Growth 23.16 3.14% 66,862 -313 -0.47% 67,175 1.38% 66,258 -0.06%
Franklin India Bluechip Fund Growth 370.65 4.82% 1,070,200 0 0% 1,070,200 13.97% 939,042 22.60%
Tata Large Cap Fund Growth 42.21 1.62% 121,873 0 0% 121,873 0% 121,873 0%
Tata Nifty 50 Index Fund Regular Plan 39.55 3.15% 114,189 2,883 2.59% 111,306 1.17% 110,021 1.88%
Tata BSE Sensex Index Fund Regular Plan 15.14 3.71% 43,691 1,586 3.77% 42,105 0.70% 41,814 1.91%
Sundaram Dividend Yield Fund Growth 22.51 2.52% 65,000 0 0% 65,000 27.45% 51,000 0%
Franklin India Equity Advantage Fund Growth 100.68 2.88% 290,689 0 0% 290,689 12.96% 257,339 17.90%
Templeton India Equity Income Fund Growth 66.31 2.79% 191,460 0 0% 191,460 0% 191,460 61.10%
Franklin India Focused Equity Fund Growth 727.31 5.99% 2,100,000 700,000 50% 1,400,000 0% 1,400,000 0%
Taurus Ethical Fund - Growth Option 12.56 4.14% 36,242 5,000 16.00% 31,242 23.69% 25,258 0%
Taurus Nifty 50 Index Fund Growth Option 0.18 3.14% 512 -8 -1.54% 520 0.58% 517 5.08%
Kotak Bluechip Growth 198.32 1.96% 572,609 0 0% 572,609 -5.76% 607,609 6.58%
Groww Large Cap Fund Regular Plan Growth 1.24 0.97% 3,579 3,579 100% 0 -100% 8,349 0%
Edelweiss Arbitrage Fund Regular Growth 50.61 0.33% 146,125 -94,675 -39.32% 211,750 -39.86% 211,750 -39.86%
Bandhan Balanced Advantage Regular Growth 64.16 2.83% 185,259 5,000 2.77% 158,428 10.77% 158,428 10.77%
Tata Flexi Cap Fund Regular Growth 65.80 2.02% 190,000 0 0% 190,000 0% 190,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 117.65 2.22% 339,684 0 0% 339,684 0% 339,684 0%
Sundaram Multi Asset Allocation Fund Regular Growth 27.43 1.04% 79,199 -19,333 -19.62% 98,532 0% 98,532 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.81 2.30% 2,332 304 14.99% 2,028 49.34% 1,358 27.87%
Tata India Innovation Fund Regular Growth 53.68 3.12% 155,000 0 0% 155,000 0% 155,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 23,000 0%
Kotak Equity Arbitrage Fund Growth 601.79 0.89% 1,737,575 202,650 13.20% 1,534,925 -36.81% 2,429,000 -17.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 192.01 2.12% 554,400 22,225 4.18% 532,175 18.74% 448,175 21.26%
DSP Equity Savings Fund Regular Plan Growth 51.64 1.72% 149,100 0 0% 149,100 93.64% 77,000 0%
PGIM India Equity Savings Fund Growth Option 0.90 1.26% 2,605 0 0% 2,605 0% 2,605 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,091 0%
Kotak Nifty 50 ETF 96.61 3.15% 278,940 1,829 0.66% 277,111 0.26% 276,403 2.78%
Kotak Nifty 50 Value 20 ETF 11.09 9.31% 32,023 454 1.44% 31,569 2.91% 30,676 -4.24%
Quantum Nifty 50 ETF 2.21 3.15% 6,381 0 0% 6,381 3.94% 6,139 -0.16%
Kotak Nifty IT ETF 40.71 22.11% 117,530 13,553 13.03% 103,977 2.54% 101,404 -1.46%
Tata Dividend Yield Fund Regular Growth 21.15 2.20% 61,081 0 0% 61,081 0% 61,081 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.62 3.27% 16,214 -199 -1.21% 16,413 1.89% 16,109 14.64%
WhiteOak Capital Flexi Cap Fund Regular Growth 85.02 1.68% 245,470 0 0% 245,470 4.27% 235,411 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 6.00 1.57% 17,335 0 0% 17,335 0% 17,335 5.59%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.68 3.14% 7,731 80 1.05% 7,651 0.30% 7,628 1.57%
WhiteOak Capital Multi Cap Fund Regular Growth 15.27 0.81% 44,096 0 0% 44,096 0% 44,096 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,475 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.61 1.44% 7,525 0 0% 7,525 0% 7,525 0%
Groww Nifty Total Market Index Fund Regular Growth 5.46 1.80% 15,753 184 1.18% 15,569 2.35% 15,212 1.89%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -28,325 -100% 28,325 153.40% 11,178 -75.21%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -53,822 -100% 53,822 0% 53,822 100%
WhiteOak Capital Digital Bharat Fund Regular Growth 23.84 7.05% 68,829 0 0% 68,829 3.68% 66,388 -1.23%
Quantum Ethical Fund Regular Growth 1.42 2.47% 4,103 327 8.66% 3,776 0% 3,776 0%
WhiteOak Capital Quality Equity Fund Regular Growth 24.89 5.30% 71,871 7,061 10.89% 64,810 6.10% 61,085 1.54%
Kotak BSE Sensex Index Fund Regular Growth 0.36 3.68% 1,049 -2 -0.19% 1,051 8.91% 965 12.87%
Tata Ethical Fund Regular Growth 193.13 5.59% 557,620 0 0% 557,620 5.69% 527,620 10.47%
Sundaram Equity Savings Fund Growth 3.60 0.34% 10,408 0 0% 10,408 0% 10,408 0%
Tata Equity P/E Fund Regular Growth 199.49 2.35% 576,000 90,000 18.52% 486,000 0% 486,000 0%
Edelweiss Large Cap Fund Growth 30.60 2.41% 88,348 -24,529 -21.73% 112,877 2.41% 110,224 1.74%
Edelweiss Aggressive Hybrid A Growth 30.94 1.13% 89,327 0 0% 129,421 0% 129,421 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 199.10 1.57% 574,865 0 0% 574,865 0% 574,865 0%
Tata Retirement Savings Progressive Fund Growth 84.16 4.04% 243,000 0 0% 243,000 0% 243,000 0%
HSBC Arbitrage Fund Regular Growth 7.94 0.35% 22,925 4,550 24.76% 33,600 21.52% 33,600 21.52%
Kotak Equity Savings Fund Regular Growth 9.33 0.11% 26,950 0 0% 26,950 -67.51% 82,950 0%
Edelweiss Equity Savings Fund Regular Growth 4.16 0.65% 12,000 1,205 11.16% 14,258 -5.67% 14,258 -5.67%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 9.64 4.36% 27,823 0 0% 27,823 13.16% 24,587 12.98%
Parag Parikh Flexi Cap Regular Growth 198.62 0.19% 573,475 10,500 1.87% 562,975 0% 562,975 83.41%
SBI NIFTY 200 Quality 30 ETF 4.79 4.22% 13,839 -2,011 -12.69% 15,850 0.92% 15,705 -0.19%
SBI S&P BSE Sensex ETF 4,320.18 3.71% 12,469,857 106,784 0.86% 12,363,073 0.97% 12,244,663 0.20%
ICICI Prudential Nifty50 Value 20 ETF 17.71 9.31% 51,122 523 1.03% 50,599 1.27% 49,965 -2.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 55.20 3.11% 159,383 920 0.58% 158,463 0.24% 158,079 2.31%
Navi Nifty 50 Index Fund Regular Growth 104.16 3.16% 300,758 20,305 7.24% - -% 280,453 2.12%
DSP Nifty 50 Equal Weight ETF 10.06 1.80% 29,036 1,280 4.61% 27,756 0.36% 27,657 144.97%
Aditya Birla Sun Life Nifty IT ETF 10.99 22.12% 31,742 12,879 68.28% 18,863 -1.99% 19,246 -1.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 0.89% 9,499 -54 -0.57% 9,553 4.54% 9,138 11.82%
HDFC Nifty 100 Index Fund Regular Growth 8.84 2.61% 25,535 368 1.46% 25,167 -0.31% 25,246 3.99%
ICICI Prudential Nifty IT Index Fund Regular Growth 115.56 22.11% 333,659 -2,153 -0.64% 335,812 10.79% 303,114 1.51%
HDFC Nifty 100 ETF 0.81 2.61% 2,339 60 2.63% 2,279 0% 2,279 5.02%
WhiteOak Capital Balanced Advantage Fund Regular Growth 28.33 1.81% 81,788 0 0% 81,788 5.72% 77,365 10.81%
HDFC BSE 500 ETF 0.31 1.88% 908 -1 -0.11% 909 -0.11% 910 -0.22%
Mahindra Manulife Business Cycle Fund Regular Growth 30.73 2.52% 88,732 0 0% 88,732 21.17% 73,232 0%
Navi BSE Sensex Index Fund Regular Growth 0.68 3.69% 1,951 88 4.72% - -% 1,863 6.52%
HDFC Technology Fund Regular Growth 167.71 11.95% 484,233 0 0% 484,233 0% 484,233 0.73%
Bajaj Finserv Arbitrage Fund Regular Growth 19.94 2.22% 57,575 0 0% 57,575 35.39% 42,525 135.92%
Parag Parikh Arbitrage Fund Regular Growth 23.27 1.47% 67,200 0 0% 67,200 0% 67,200 9.71%
Navi Nifty IT Index Fund Regular Growth 4.38 21.90% 12,643 1,201 10.50% - -% 8,433 -3.00%
DSP Nifty Top 10 Equal Weight ETF 68.17 9.14% 196,831 1,438 0.74% 195,393 24.06% 157,499 48.64%
HDFC BSE Sensex Index Fund 314.06 3.71% 906,513 3,731 0.41% 902,782 1.05% 893,400 0.86%
ICICI Prudential Value Discovery Fund Growth 1,129.13 2.15% 3,260,168 1,081,188 49.62% 2,178,980 102.99% 1,073,427 114.69%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.68 2.18% 25,062 0 0% 25,062 0% 25,062 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.89 0.92% 8,350 0 0% 8,350 -26.43% 11,350 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 805.46 3.15% 2,325,631 104,212 4.69% 2,221,419 43.83% 1,544,461 10.68%
HDFC Childrens Fund(Lock-in) 245.01 2.41% 707,433 0 0% 707,433 0% 707,433 54.65%
ICICI Prudential BSE Sensex Index Fund Growth 69.35 3.71% 200,181 -5,125 -2.50% 205,306 0.84% 203,587 1.77%
ICICI Prudential BSE 500 ETF 6.47 1.88% 18,685 -1,611 -7.94% 20,296 2.21% 19,857 -0.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 120.39 3.27% 347,602 -2,053 -0.59% 349,655 2.31% 341,767 11.03%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 5.45 0.02% 15,725 -1,129,275 -98.63% 1,145,000 0% 1,145,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 42.75 1.13% 123,425 0 0% 123,425 0% 123,425 0%
ICICI Prudential BSE Sensex ETF 779.05 3.71% 2,248,664 116,477 5.46% 2,132,187 6.26% 2,006,597 10.11%
HDFC Nifty 50 ETF 143.37 3.15% 413,959 5,789 1.42% 408,170 1.04% 403,952 0.69%
HDFC BSE Sensex ETF - Growth 19.32 3.71% 55,760 -51 -0.09% 55,811 0.75% 55,397 6.92%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.61 0.02% 1,750 0 0% 1,750 0% 1,750 0%
HDFC NIFTY50 Value 20 ETF 3.46 9.31% 9,997 -249 -2.43% 10,246 -1.54% 10,406 -0.15%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.95 4.16% 2,735 274 11.13% 2,461 12.43% 2,189 4.99%
SBI Dividend Yield Fund Regular Growth 459.37 5.02% 1,326,350 -65,000 -4.67% 1,391,350 0% 1,391,350 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.39 3.27% 4,027 1 0.02% 4,026 -0.05% 4,028 11.61%
Bajaj Finserv Flexi Cap Fund Regular Growth 161.59 3.33% 466,575 0 0% 466,575 0% 466,575 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 37.00 1.87% 106,842 0 0% 106,842 -17.56% 129,593 -25.24%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.75 1.80% 2,169 48 2.26% 2,121 5.68% 2,007 4.97%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 186.15 5.11% 537,485 0 0% 537,485 29.37% 415,466 6.40%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.88% 282 4 1.44% 278 12.10% 248 27.84%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.80% 621 48 8.38% 573 -7.58% 620 39.95%
Groww Nifty 200 ETF 0.26 2.16% 757 68 9.87% 689 -22.76% 892 -28.47%
ICICI Prudential Large & Mid Cap Fund Growth 336.39 1.55% 971,285 14,001 1.46% 957,284 176.74% 345,914 38.37%
ICICI Prudential ELSS Tax Saver Fund Growth 102.00 0.71% 294,520 31,436 11.95% 263,084 183.33% 92,854 100%
ICICI Prudential Technology Fund Growth 1,808.14 13.01% 5,220,719 0 0% 5,220,719 11.72% 4,672,863 2.41%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,400,000 0% 4,400,000 0%
SBI Bluechip Fund Regular Growth 1,004.39 1.92% 2,900,000 -1,662,331 -36.44% 4,562,331 0% 4,562,331 0%
JM Arbitrage Fund Growth 5.58 2.87% 16,100 0 0% 16,100 0% 16,100 -14.02%
SBI Long Term Equity Fund Regular Growth 519.51 1.75% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 581.67 1.47% 1,679,474 0 0% 1,679,474 17.32% 1,431,497 3.85%
ICICI Prudential Dividend Yield Equity Fund Growth 89.75 1.66% 259,137 0 0% 259,137 55.98% 166,135 37.15%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 169.39 1.87% 489,090 0 0% 489,090 0% 489,090 0%
Navi ELSS Tax Saver Fund Regular Growth 1.30 2.31% 3,765 0 0% 3,765 0% 3,765 0%
Mirae Asset Nifty 50 ETF 144.59 3.15% 417,476 -2,952 -0.70% 420,428 2.02% 412,117 0.43%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 138.54 3.06% 400,000 0 0% 400,000 0% 400,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 4.34 3.60% 12,537 -107 -0.85% 12,644 -1.30% 12,811 -3.34%
Invesco India ESG Equity Fund Regular Growth 9.17 1.90% 26,485 -13,286 -33.41% 39,771 -40.94% 67,345 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.90 1.80% 77,663 -347 -0.44% 78,010 0.74% 77,439 14.14%
HDFC Multi Cap Fund Regular Growth 176.22 1.00% 508,812 0 0% 508,812 0% 508,812 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.51 3.27% 1,466 28 1.95% 1,438 0% 1,438 7.39%
Mirae Asset Nifty IT ETF 30.09 22.12% 86,885 4,598 5.59% 82,287 -6.39% 87,908 -6.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 1.27% 724 26 3.72% 698 9.92% 635 4.44%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 7.79 4.16% 22,487 -1,688 -6.98% 24,175 -2.64% 24,830 -3.48%
Kotak MSCI India ETF 27.83 2.37% 80,356 6,221 8.39% 74,135 0.11% 74,057 21365.80%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -272,000 -100% 272,000 0% 272,000 0%
HDFC Nifty 50 Index Fund 643.98 3.16% 1,859,386 14,564 0.79% 1,844,822 0.66% 1,832,652 0.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 201.24 3.52% 581,034 0 0% 581,034 0% 581,034 0%
HDFC Flexi Cap Fund Growth 389.63 0.51% 1,125,000 0 0% 1,125,000 0% 1,125,000 9.22%
HDFC Value Fund Growth 58.88 0.82% 170,000 0 0% 170,000 0% 170,000 0%
HDFC Large Cap Fund Growth 843.21 2.24% 2,434,625 -250,000 -9.31% 2,684,625 0% 2,684,625 0%
Tata Equity Savings Regular Growth 1.90 0.72% 5,496 0 0% 5,496 0% 5,496 0%
SBI Nifty Index Fund Regular Growth 310.37 3.15% 896,133 8,502 0.96% 887,631 0.66% 881,844 1.56%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -117,330 -100% 117,330 -38.24% 189,981 0%
Mirae Asset Large Cap Fund Regular Growth 1,574.35 3.98% 4,545,682 -23,488 -0.51% 4,569,170 12.42% 4,064,333 8.99%
DSP Dynamic Asset Allocation Fund Regular Growth 29.52 0.87% 85,225 16,100 23.29% 69,125 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.02 1.45% 5,840 464 8.63% 5,376 7.52% 5,000 -22.55%
HDFC Large and Mid Cap Fund Growth 290.14 1.14% 837,735 0 0% 837,735 0% 837,735 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 103.90 1.60% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.24 1.46% 70,000 0 0% 70,000 0% 70,000 40%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 32.37 3.41% 93,476 0 0% 93,476 31.70% 70,976 44.92%
Navi Aggressive Hybrid Fund Regular Growth 2.24 1.86% 6,475 -142 -2.15% 6,617 0% 6,617 29.31%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 6.93 2.71% 20,000 1,500 8.11% 18,500 0% 18,500 15.63%
Tata Arbitrage Fund Regular Growth 182.80 1.22% 527,800 53,200 11.21% 474,600 31.84% 359,975 7.08%
Tata Balanced Advantage Fund Regular Growth 158.56 1.55% 457,806 0 0% 457,806 -41.68% 785,056 0.43%
Mahindra Manulife Large Cap Fund Regular Growth 23.89 3.54% 68,981 0 0% 68,981 23.89% 55,681 42.11%
SBI Equity Minimum Variance Fund Regular Growth 11.64 5.39% 33,611 -356 -1.05% 33,967 5.71% 32,132 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 42.35 2.48% 122,281 0 0% 122,281 47.01% 83,181 69.13%
ICICI Prudential Nifty 50 ETF 947.97 3.15% 2,737,106 84,555 3.19% 2,652,551 4.27% 2,544,038 7.35%
ICICI Prudential Nifty 100 ETF 3.08 2.61% 8,882 -212 -2.33% 9,094 3.56% 8,781 -0.42%
Invesco India Nifty 50 ETF 2.92 3.15% 8,443 0 0% 8,443 0% 8,443 -0.90%
SBI S&P BSE 100 ETF 0.24 2.54% 698 1 0.14% 697 0% 697 0%
SBI Nifty 50 ETF 6,305.05 3.15% 18,204,793 52,118 0.29% 18,152,675 0.92% 17,987,319 -1.27%
ICICI Prudential Nifty IT ETF 104.66 22.12% 302,185 33,832 12.61% 268,353 -0.76% 270,415 -1.21%
SBI Nifty IT ETF 21.51 22.12% 62,104 11,877 23.65% 50,227 1.66% 49,405 0.25%
ICICI Prudential Quant Fund Regular Growth 3.29 2.49% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Dividend Yield Fund Regular Growth 128.35 2.01% 370,589 0 0% 370,589 0% 370,589 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 85.20 2.94% 246,000 0 0% 246,000 0% 246,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.17 1.12% 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 36.02 2.30% 104,000 0 0% 104,000 0% 104,000 0%
Bank of India Bluechip Fund Regular Growth 3.05 1.51% 8,800 0 0% 8,800 0% 8,800 -25.42%
Mahindra Manulife Flexi Cap Fund Regular Growth 49.70 3.31% 143,500 0 0% 143,500 23.18% 116,500 14.78%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.24 1.80% 6,467 43 0.67% 6,424 11.97% 5,737 16.77%
HDFC Nifty IT ETF 10.87 22.12% 31,386 57 0.18% 31,329 -9.98% 34,801 -1.21%
Mirae Asset Flexi Cap Fund Regular Growth 52.17 1.85% 150,622 0 0% 150,622 0% 150,622 0%
Bank of India Multi Cap Fund Regular Growth 13.85 1.62% 40,000 0 0% 40,000 0% 40,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.00 3.15% 8,657 347 4.18% - -% 8,310 3.67%
HDFC BSE 500 Index Fund Regular Growth 4.49 1.88% 12,952 350 2.78% 12,602 4.17% 12,097 1.58%
SBI BSE Sensex Index Fund Regular Growth 12.22 3.71% 35,270 4,227 13.62% 31,043 1.22% 30,668 7.85%
Mirae Asset Multicap Fund Regular Growth 48.40 1.30% 139,758 0 0% 139,758 0% 139,758 0%
Mirae Asset BSE Sensex ETF 0.69 3.71% 1,991 -175 -8.08% 2,166 4.23% 2,078 0.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 26.48 2.03% 76,455 0 0% 76,455 -18.89% 94,257 -8.49%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.13 1.80% 52,344 -583 -1.10% 52,927 -1.18% 53,559 9.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.03 1.17% 20,300 0 0% 20,300 52.63% 13,300 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 175 0 0% 175 0% 175 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.68 1.27% 7,732 38 0.49% 7,694 2.15% 7,532 -0.89%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 10.10 9.32% 29,176 918 3.25% 28,258 1.77% 27,766 -0.47%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 28.57 2.43% 82,493 0 0% 82,493 0% 82,493 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.08 3.27% 31,990 -701 -2.14% 32,691 -1.09% 33,050 9.93%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.36 1.25% 1,028 126 13.97% - -% 902 -2.70%
Bajaj Finserv Large Cap Fund Regular Growth 47.94 3.20% 138,412 0 0% 138,412 -18.10% 168,999 -7.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.60 1.27% 1,719 -34 -1.94% 1,753 -0.11% 1,755 -3.41%
Invesco India Technology Fund Regular Growth 32.65 9.89% 94,265 0 0% 94,265 0% 94,265 4.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 6.14 1.27% 17,734 -114 -0.64% 17,848 0.92% 17,686 -5.32%
HDFC Nifty India Digital Index Fund Regular Growth 14.19 6.73% 40,983 -886 -2.12% 41,869 0.37% 41,713 -4.99%
Invesco India Multi Asset Allocation Fund Regular Growth 3.16 0.84% 9,129 0 0% 9,129 0% 9,129 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.47 1.85% 1,347 119 9.69% 1,228 6.60% 1,152 12.83%
SBI Nifty IT Index Fund Regular Growth 10.93 22.05% 31,563 2,369 8.11% 29,194 18.93% 24,547 7.25%
Kotak Nifty 100 Equal Weight ETF 0.01 0.90% 29 0 0% 29 45% 20 -85.40%
WhiteOak Capital Equity Savings Fund Regular Growth 1.58 2.03% 4,550 181 4.14% 3,631 100% 3,631 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 426.79 3.15% 1,232,289 10,852 0.89% 1,221,437 1.00% 1,209,364 2.17%
HDFC Hybrid Debt Fund Growth 22.94 0.67% 66,226 0 0% 66,226 0% 66,226 0%
Invesco India largecap Fund Growth 21.26 1.43% 61,397 -18,194 -22.86% 79,591 -19.26% 98,581 0%
SBI Multicap Fund Regular Growth 227.43 1.11% 656,665 -443,335 -40.30% 1,100,000 0% 1,100,000 0%
Bajaj Finserv Nifty 50 ETF 6.34 3.15% 18,293 -344 -1.85% 18,637 0.03% 18,632 -0.93%
SBI Nifty50 Equal Weight ETF 0.50 1.80% 1,436 -39 -2.64% 1,475 3.36% 1,427 15.73%
SBI Nifty 500 Index Fund Regular Growth 16.18 1.87% 46,724 -126 -0.27% 46,850 0.36% 46,684 -0.51%
HDFC Hybrid Equity Fund Growth 346.34 1.42% 1,000,000 0 0% 1,000,000 0% 1,000,000 53.85%
SBI Arbitrage Opportunities Fund Regular Growth 582.15 1.72% 1,680,875 -47,950 -2.77% 1,728,825 11.05% 1,556,800 4.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 537.61 1.89% 1,552,250 -455,175 -22.67% 2,007,425 30.41% 1,539,300 4.56%
ICICI Prudential Balanced Advantage Fund Growth 864.07 1.35% 2,494,864 227,500 10.03% 2,267,364 78.89% 1,267,438 0%
Invesco India Arbitrage Fund Growth 208.56 0.93% 602,175 313,075 108.29% 1,115,100 24.55% 1,115,100 24.55%
Invesco India Balanced Advantage Fund Growth 20.06 2.05% 57,933 0 0% 54,410 0% 54,410 0%
HDFC Arbitrage Fund Wholesale Plan Growth 318.20 1.54% 918,750 57,400 6.66% 861,350 -29.56% 1,222,900 21.11%
ICICI Prudential Bluechip Fund Growth 435.40 0.62% 1,257,147 200,000 18.92% 1,057,147 0% 1,057,147 -14.29%
SBI Equity Savings Regular Growth 1.21 0.02% 3,500 0 0% 3,500 -94.62% 65,100 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.05 0.71% 11,700 0 0% 11,700 30% 9,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 4,200 0% 4,200 0%
SBI Balanced Advantage Fund Regular Growth 296.66 0.83% 856,562 0 0% 856,562 0% 856,562 -3.51%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 30.36 1.52% 87,663 0 0% 76,176 0% 76,176 0%
Franklin India Arbitrage Fund Regular Growth 2.00 0.64% 5,775 1,575 37.50% 4,200 100% 2,100 -80.33%
Samco Arbitrage Fund Regular Growth 1.94 5.13% 5,600 0 0% 5,600 0% 5,600 0%
Mahindra Manulife Value Fund Regular Growth 13.85 3.61% 40,000 0 0% 40,000 0% 40,000 100%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.43% 203 13 6.84% 190 -1.04% 192 100%
ICICI Prudential Multi-Asset Fund Growth 1,193.20 2.01% 3,445,165 28,002 0.82% 3,417,163 78.09% 1,918,777 10.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 27.66 1.92% 79,857 0 0% 79,857 -43.12% 79,857 -43.12%
ICICI Prudential Equity & Debt Fund Growth 647.38 1.50% 1,869,205 31,423 1.71% 1,837,782 28.77% 1,427,161 17.84%
Mirae Asset Balanced Advantage Fund Regular Growth 29.57 1.59% 85,369 0 0% 77,259 0% 77,259 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 18.26 0.81% 52,732 3,063 6.17% 49,669 -8.19% 54,101 0%
Motilal Oswal Arbitrage Fund Regular Growth 12.42 1.73% 35,875 -4,900 -12.02% 40,775 -71.16% 141,400 181.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 33.57 3.15% 96,927 483 0.50% 96,444 1.04% 95,450 0.67%
Aditya Birla Sun Life Dividend Yield Fund Growth 42.70 2.90% 123,280 0 0% 123,280 0% 123,280 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 2,551 -69.08%
Aditya Birla Sun Life Digital India Fund Growth 413.44 8.66% 1,193,747 0 0% 1,193,747 0% 1,193,747 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 230.92 0.77% 666,731 126,296 23.37% 540,435 14.95% 470,155 11.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.32 0.90% 200,160 57,554 40.36% 142,606 6.85% 133,460 -1.01%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 700 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.68 3.71% 36,590 34 0.09% 36,556 0.02% 36,549 0.16%
Aditya Birla Sun Life ESG Fund Regular Growth 17.32 2.72% 50,000 0 0% 50,000 -10.72% 56,006 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.12 1.80% 20,558 174 0.85% 20,384 2.79% 19,831 14.38%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.69 4.57% 10,652 292 2.82% 10,360 5.31% 9,838 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 79.66 1.85% 230,000 0 0% 230,000 0% 230,000 -11.54%
Aditya Birla Sun Life Nifty 50 ETF 101.09 3.16% 291,881 -5,366 -1.81% 297,247 1.12% 293,950 -0.35%
Baroda BNP Paribas Multi Asset Fund Regular Growth 38.96 3.30% 112,500 -4,500 -3.85% 117,000 -9.72% 129,600 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.04 3.16% 5,899 -303 -4.89% 6,202 -0.58% 6,238 -3.96%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 17.32 1.76% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 81.04 3.10% 234,000 0 0% 234,000 -8.13% 254,700 0%
Aditya Birla Sun Life Arbitrage Fund Growth 161.95 0.89% 467,600 168,700 56.44% 298,900 0.35% 297,850 20.54%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.17 2.55% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.24 1.53% 70,000 0 0% 70,000 0% 70,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.59 2.68% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.36 4.23% 3,926 36 0.93% 3,890 3.68% 3,752 7.91%
Baroda BNP Paribas Value Fund Regular Growth 51.95 3.94% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 17,906 -54.67% 39,499 0.85%
Baroda BNP Paribas Arbitrage Regular Growth 7.27 0.61% 21,000 17,500 500% 3,500 100% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.78 1.63% 60,000 0 0% 60,000 0% 60,000 -25%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -52,400 -100% 52,400 0% 52,400 0%
WhiteOak Capital Arbitrage Fund Regular Growth 7.39 1.47% 21,350 -7,000 -24.69% 28,350 107.69% 13,650 36.84%
Mirae Asset Arbitrage Fund Regular Growth 14.91 0.44% 43,050 -27,125 -38.65% 83,300 80.99% 83,300 80.99%
ICICI Prudential Equity Savings Fund Growth 282.14 2.08% 814,624 0 0% 493,503 -12.45% 493,503 -12.45%
ICICI Prudential Nifty 200 Quality 30 ETF 7.71 4.22% 22,251 16 0.07% 22,235 3.05% 21,576 34.98%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.93 3.15% 2,682 108 4.20% 2,574 7.70% 2,390 12.90%
UTI Balanced Advantage Fund Regular Growth 66.56 2.25% 192,182 0 0% 192,182 6.66% 180,182 5.88%
HDFC Multi - Asset Growth 142.78 3.26% 412,250 286,125 226.86% 126,125 0% 126,125 0%
HDFC Balanced Advantage Fund Growth 1,561.68 1.56% 4,509,097 0 0% 4,509,097 3.63% 4,351,297 0%
HDFC Equity Savings Fund Growth 72.71 1.31% 209,950 0 0% 209,950 0% 209,950 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 11.42 7.02% 32,977 0 0% 32,977 0% 32,977 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.67 1.79% 1,941 90 4.86% 1,851 7.24% 1,726 100%
Angel One Nifty Total Market ETF 0.39 1.80% 1,135 209 22.57% 926 0% 926 100%
Union Business Cycle Fund Regular Growth 10.96 1.91% 31,632 5,060 19.04% 26,572 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.58 1.27% 7,448 166 2.28% 7,282 5.26% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 12.24 1.27% 35,337 1,210 3.55% 34,127 4.66% - -%
Zerodha Nifty 100 ETF 1.32 2.61% 3,809 3 0.08% 3,806 2.84% - -%
Tata BSE Quality Index Fund Regular Growth 2.47 5.17% 7,132 -392 -5.21% 7,524 100% - -%
Templeton India Value Fund Growth 22.51 1.01% 65,000 0 0% 65,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 40.00 2.87% 115,500 38,500 50% 77,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 69.27 0.40% 200,000 0 0% 200,000 100% - -%
ICICI Prudential ESG Fund Regular Growth 14.74 0.97% 42,561 0 0% 42,561 100% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.18 9.15% 3,411 191 5.93% 3,220 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 4,628 100% - -%
Mirae Asset Focused Fund Regular Growth 255.09 3.22% 736,533 187,359 34.12% 549,174 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.10 1.80% 283 283 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.71 0.30% 4,930 4,930 100% - -% - -%
LIC MF Value Fund Growth 2.25 1.37% 6,500 6,500 100% - -% - -%
LIC MF Childrens Fund 0.06 0.41% 182 182 100% - -% - -%
LIC MF Flexi Cap Fund Growth 4.01 0.41% 11,565 11,565 100% - -% - -%
UTI Multi Cap Fund Regular Growth 19.05 1.83% 55,000 55,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.69 0.52% 2,000 2,000 100% - -% - -%
DSP Quant Fund Regular Growth 24.58 2.72% 70,977 70,977 100% - -% - -%
DSP Business Cycle Fund Regular Growth 29.35 2.71% 84,734 84,734 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.13 1.80% 389 389 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 77.00 4.27% 222,321 222,321 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 3.52 0.52% 10,150 10,150 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 16.49 2.58% 47,600 47,600 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.23 3.15% 662 662 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 1.24 3.15% 3,582 3,582 100% - -% - -%
Angel One Nifty 50 ETF 0.23 3.15% 650 650 100% - -% - -%
Total: 183,445,912 274,830 188,638,731 180,607,960
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