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Tata Consultancy Services Ltd.

NSE: TCS | BSE: 532540

Expensive Performer
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3511.05 4.85 (0.14%)

Near 52W Low of ₹3457.00

1.7M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

0.4

MF holding change 3Month%

71.8

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0

Promoter pledges %

Promoter pledges decreased by 0.2800%.
Acquisition
TCS' board approves acquiring a 100% stake in Darshita Southern India for Rs 2,250 crore See details
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MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 9.80 2.09% 28,144 1,861 7.08% 26,283 0% 26,283 0%
LIC MF Unit Linked Insurance Scheme 11.85 2.63% 34,015 0 0% 34,015 0% 34,015 -1.00%
LIC MF Childrens Fund - -% - - -% 0 -100% 633 0%
Nippon India Vision Fund - Growth 35.03 0.70% 100,569 0 0% 100,569 0% 100,569 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 233.13 2.05% 669,277 0 0% 669,277 2.13% 655,297 0%
Nippon India Hybrid Bond Fund Growth 4.20 0.51% 12,067 0 0% 12,067 0% 12,067 0%
Canara Robeco Emerging Equities Growth 292.17 1.36% 838,799 0 0% 838,799 0% 838,799 -11.98%
Nippon India Value Fund - Growth 125.33 1.65% 359,812 0 0% 359,812 0% 359,812 0%
Nippon India ELSS Tax Saver Fund Growth 209.00 1.56% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Equity Hybrid Fund Growth 87.08 0.88% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Quant Fund - Growth 1.05 1.23% 3,000 -1,750 -36.84% 4,750 -40.63% 8,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 361.21 2.61% 1,036,982 25,000 2.47% 1,011,982 4.00% 973,055 0%
Nippon India Index BSE Fund Sensex Plan - Growth 31.60 4.15% 90,717 2,127 2.40% 88,590 3.25% 85,802 1.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 72.10 3.59% 206,989 3,820 1.88% 203,169 3.95% 195,456 1.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.73 1.96% 160,000 -30,001 -15.79% 290,000 0% 290,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.70 1.13% 4,881 0 0% 4,881 0% 4,881 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.06 2.03% 48,976 0 0% 48,976 0% 48,976 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.77 0.28% 5,075 0 0% 5,075 0% 5,075 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.65 2.43% 39,181 0 0% 39,181 0% 39,181 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.13 1.17% 49,181 10,000 25.52% 39,181 0% 39,181 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 109.75 1.42% 315,073 0 0% 315,073 0% 315,073 -24.09%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 1,395.47 3.59% 4,006,228 238,007 6.32% 3,768,221 6.86% 3,526,358 3.41%
Nippon India ETF Nifty 100 7.93 2.97% 22,755 677 3.07% 22,078 1.85% 21,677 2.48%
Nippon India ETF BSE Sensex 559.88 4.15% 1,607,055 99,863 6.63% 1,507,192 8.05% 1,394,838 4.41%
Nippon India ETF Nifty 50 Shariah BeES 5.27 18.01% 15,133 1,066 7.58% 14,067 5.42% 13,344 4.09%
Nippon India ETF Nifty Dividend Opportunities 50 5.60 9.67% 16,070 435 2.78% 15,635 4.12% 15,017 1.35%
Nippon India ETF Nifty 50 Value 20 21.64 10.47% 62,122 1,867 3.10% 60,255 1.92% 59,121 5.45%
Nippon India ETF Nifty IT 446.17 22.59% 1,280,905 -19,792 -1.52% 1,300,697 -7.00% 1,398,629 -2.96%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 91.67 10.49% 263,172 12,656 5.05% 250,516 3.70% 241,587 5.23%
Canara Robeco Focused Equity Fund Regular Growth 77.82 3.43% 223,402 0 0% 223,402 0% 223,402 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 35.36 2.70% 101,500 0 0% 101,500 0% 101,500 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 10,897 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.87 3.50% 117,338 5,092 4.54% 112,246 6.82% 105,075 100%
Mahindra Manulife Business Cycle Fund Regular Growth 25.51 2.42% 73,232 0 0% 73,232 55.05% 47,232 0%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty IT Index Fund Regular Growth 30.10 22.53% 86,411 707 0.82% 85,704 2.68% 83,469 2.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.20% 2,027 26 1.30% 2,001 1.57% 1,970 -4.92%
Nippon India Balanced Advantage Fund Growth 104.83 1.24% 300,966 0 0% 300,966 0% 300,966 -16.62%
JM Arbitrage Fund Growth 6.52 3.08% 18,725 7,000 59.70% 11,725 100% 0 -100%
Nippon India Equity Savings Growth 4.88 0.72% 14,000 0 0% 14,000 -17.65% 17,000 0%
LIC MF Arbitrage Regular Plan Growth 3.47 0.99% 9,975 0 0% 9,975 100% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 29.51 4.10% 84,707 3,732 4.61% 80,975 0% 80,975 -2.25%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.04 0.00% 109 0 0% 109 0% 109 0%
JM Large Cap Fund Growth 8.01 1.75% 23,000 0 0% 23,000 -32.65% 34,150 0%
LIC MF Large Cap Fund Growth 28.13 2.19% 80,759 7,097 9.63% 73,662 -18.08% 89,917 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 133.94 1.14% 384,532 0 0% 384,532 0% 384,532 -24.89%
UTI Nifty 50 Index Fund Regular Plan Growth 700.66 3.60% 2,011,516 42,867 2.18% 1,968,649 2.18% 1,926,645 1.60%
LIC MF ELSS Tax Saver Growth 14.81 1.47% 42,514 0 0% 42,514 0% 42,514 0%
LIC MF BSE Sensex Index Growth 3.24 4.15% 9,313 64 0.69% 9,249 1.21% 9,138 -0.79%
LIC MF Nifty 50 Index Fund Growth 10.62 3.60% 30,500 181 0.60% 30,319 0% 30,319 0.86%
UTI Dividend Yield Fund Regular Plan Growth 94.05 2.59% 270,000 0 0% 270,000 0% 270,000 0%
LIC MF Large & Mid Cap Regular Growth 50.74 1.95% 145,674 0 0% 145,674 -1.54% 147,953 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.23 1.12% 86,781 0 0% 86,781 0% 86,781 -25.52%
LIC MF Focused Fund Growth 5.07 4.18% 14,549 0 0% 14,549 0% 14,549 -19.62%
LIC MF Dividend Yield Fund Regular Growth 12.03 2.69% 34,524 0 0% 34,524 0% 34,524 3.61%
LIC MF Nifty 100 ETF 19.22 2.97% 55,170 189 0.34% 54,981 0% 54,981 -0.62%
LIC MF BSE Sensex ETF 29.96 4.16% 85,987 -5,132 -5.63% 91,119 0.40% 90,760 -1.34%
UTI BSE Sensex ETF 1,697.58 4.15% 4,872,640 -8,793 -0.18% 4,881,433 -0.73% 4,917,102 -2.49%
UTI Nifty 50 Exchange Traded Fund 1,937.02 3.59% 5,560,950 6,250 0.11% 5,554,700 -0.33% 5,573,133 -1.01%
LIC MF Nifty 50 ETF 27.48 3.58% 78,883 0 0% 78,883 0.32% 78,633 0.31%
UTI BSE Sensex Index Fund Regular Growth 7.55 4.15% 21,660 130 0.60% 21,530 0.88% 21,342 -0.04%
UTI BSE Low Volatility Index Fund Regular Growth 16.09 3.10% 46,175 211 0.46% 45,964 1.00% 45,507 1.99%
LIC MF Multi Cap Fund Regular Growth 30.80 2.44% 88,410 12,094 15.85% 76,316 -1.03% 77,112 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.57 1.79% 4,496 121 2.77% 4,375 2.15% 4,283 -9.12%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty IT ETF 1.18 22.58% 3,390 21 0.62% 3,369 0.09% 3,366 2%
UTI Nifty200 Quality 30 Index Fund Regular Growth 21.15 4.81% 60,731 6,435 11.85% 54,296 15.36% 47,065 1.34%
Invesco India Arbitrage Fund Growth 311.86 1.61% 895,300 484,225 117.79% 411,075 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 18.95 2.06% 54,410 3,529 6.94% 50,881 39342.64% 129 -99.90%
UTI Multi Asset Allocation Fund Regular Plan Growth 133.21 2.68% 382,441 23,413 6.52% 359,028 29.71% 276,793 0%
Invesco India largecap Fund Growth 34.34 2.79% 98,581 -40,376 -29.06% 138,957 11.84% 124,242 0%
Nippon India Arbitrage Fund Growth 209.69 1.45% 602,000 316,400 110.78% 285,600 1654.84% 16,275 -96.84%
LIC MF Equity Savings Growth 0.73 4.00% 2,100 0 0% 2,100 0% 2,100 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.71 3.77% 116,884 29,504 33.77% 87,380 0% 87,380 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.58 3.78% 21,763 6,018 38.22% 15,745 10.76% 14,215 0%
Invesco India Equity Savings Fund Regular Growth 1.46 0.37% 4,200 0 0% 4,200 500% 700 -93.55%
Quantum India ESG Equity Fund Regular Growth 1.86 2.15% 5,346 0 0% 5,346 0% 5,346 0%
Invesco India Nifty 50 ETF 2.97 3.59% 8,520 28 0.33% 8,492 0% 8,492 -0.06%
Quantum Nifty 50 ETF 2.14 3.59% 6,149 174 2.91% 5,975 2.52% 5,828 0.85%
Invesco India ESG Equity Fund Regular Growth 23.46 5.38% 67,345 0 0% 67,345 0% 67,345 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.62 3.57% 7,510 116 1.57% 7,394 1.94% 7,253 2.15%
UTI Balanced Advantage Fund Regular Growth 59.28 2.12% 170,182 -5,425 -3.09% 175,607 -5.39% 185,607 -5.11%
NJ Flexi Cap Fund Regular Growth 44.95 2.44% 129,044 4,014 3.21% 125,030 3.85% 120,397 3.82%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.19% 1,062 0 0% 1,062 16.19% 914 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 33.03 3.59% 94,818 1,507 1.62% 93,311 2.09% 91,405 -0.43%
Aditya Birla Sun Life Dividend Yield Fund Growth 42.94 3.21% 123,280 0 0% 123,280 0% 123,280 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -393,389 -100% 393,389 0% 393,389 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.53 2.98% 136,457 0 0% 136,457 0% 136,457 17.17%
Bandhan Large Cap Fund Growth 57.16 3.50% 164,106 25,306 18.23% 138,800 -4.19% 144,863 -36.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 128.74 1.63% 369,600 109,550 42.13% 260,050 0.13% 259,700 154.11%
Bandhan Sterling Value Fund Regular Plan Growth 276.92 3.08% 795,000 0 0% 795,000 13.57% 700,000 27.27%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 235.12 3.77% 675,000 75,000 12.50% 600,000 20% 500,000 25%
Taurus Ethical Fund - Growth Option 8.80 3.50% 25,258 1,290 5.38% 23,968 0% 23,968 0%
Aditya Birla Sun Life Arbitrage Fund Growth 86.07 0.60% 247,100 150,500 155.80% 96,600 147.53% 39,025 -81.99%
Axis Bluechip Fund Growth 983.31 3.22% 2,822,960 0 0% 2,822,960 14.54% 2,464,710 -9.12%
Axis ELSS Tax Saver Fund Growth 1,138.88 3.54% 3,269,581 0 0% 3,269,581 0% 3,269,581 -4.18%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.83 0.73% 2,377 0 0% 2,377 0% 2,377 0%
Bandhan Nifty 50 Index Fund Growth 57.69 3.60% 165,620 4,485 2.78% 161,135 1.45% 158,825 2.29%
Axis Conservative Hybrid Fund Growth 1.28 0.48% 3,666 0 0% 3,666 0% 3,666 -15.78%
Taurus Nifty 50 Index Fund Growth Option 0.17 3.56% 492 26 5.58% 466 1.08% 461 1.77%
Axis Focused Fund Growth 736.19 6.37% 2,113,502 0 0% 2,113,502 0% 2,113,502 0%
Axis Arbitrage Regular Growth 161.11 2.79% 462,525 298,375 181.77% 164,150 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 12.29 1.32% 35,293 3,675 11.62% 31,618 0% 31,618 -54.22%
Axis Children's Regular Lock in Growth 11.79 1.44% 33,847 0 0% 33,847 0% 33,847 -5.81%
Bandhan Hybrid Equity Fund Regular Plan Growth 9.67 1.29% 27,765 5,162 22.84% 22,603 100% 0 -100%
Axis Flexi Cap Fund Regular Growth 303.70 2.73% 871,897 0 0% 871,897 0% 871,897 0%
Axis Aggresive Hybrid Fund Regular Growth 24.72 1.72% 70,970 0 0% 70,970 0% 70,970 -14.12%
Axis NIFTY 50 ETF 23.08 3.59% 66,254 642 0.98% 65,612 1.14% 64,874 0.57%
Axis Nifty 100 Index Fund Regular Growth 47.27 2.97% 135,717 2,010 1.50% 133,707 1.14% 132,199 1.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.27 1.74% 38,107 0 0% 38,107 -5.36% 40,266 -14.30%
Axis Retirement Fund - Conservative Plan Regular Growth 0.59 0.97% 1,685 0 0% 1,685 0% 1,685 -12.33%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.20 2.01% 17,798 0 0% 17,798 0% 17,798 -13.82%
Axis ESG Equity Fund Regular Growth 33.27 2.86% 95,508 0 0% 95,508 0% 95,508 0%
Aditya Birla Sun Life Nifty 50 ETF 102.75 3.59% 294,993 6,622 2.30% 288,371 7.37% 268,576 1.96%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.71 4.15% 36,492 195 0.54% 36,297 0.38% 36,159 -0.93%
Aditya Birla Sun Life ESG Fund Regular Growth 19.51 3.38% 56,006 0 0% 56,006 0% 56,006 0%
Bandhan BSE Sensex ETF 0.05 4.15% 132 1 0.76% 131 0% 131 -0.76%
Bandhan Nifty 50 ETF 0.90 3.58% 2,579 6 0.23% 2,573 0% 2,573 5.24%
Axis NIFTY IT ETF 39.96 22.58% 114,717 -8,860 -7.17% 123,577 23.06% 100,417 1.58%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.04 1.79% 17,338 263 1.54% 17,075 2.13% 16,719 -5.60%
Axis Quant Fund Regular Growth 32.84 3.71% 94,270 -3,980 -4.05% 98,250 0% 98,250 0%
Axis Value Fund Regular Growth 3.46 0.47% 9,936 0 0% 9,936 129.36% 4,332 0%
NJ Balanced Advantage Fund Regular Growth 44.50 1.23% 127,754 2,564 2.05% 125,190 -0.56% 125,896 -0.35%
Aditya Birla Sun Life Nifty IT ETF 6.78 22.58% 19,473 -9,180 -32.04% 28,653 -0.20% 28,711 0.43%
Axis Nifty 50 Index Fund Regular Growth 21.14 3.59% 60,687 2,277 3.90% 58,410 5.01% 55,624 2.63%
Bandhan Nifty 100 Index Fund Regular Growth 4.42 2.98% 12,701 444 3.62% 12,257 2.47% 11,962 1.86%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.21 4.80% 3,477 -54 -1.53% 3,531 -47.10% 6,675 -3.25%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.31 3.23% 124,334 2,578 2.12% 121,756 1.89% 119,497 -3.25%
Axis BSE Sensex ETF 4.91 4.15% 14,107 46 0.33% 14,061 0% 14,061 -0.87%
Axis Nifty IT Index Fund Regular Growth 28.53 22.58% 81,899 2,325 2.92% 79,574 1.24% 78,598 2.67%
Bandhan Nifty IT Index Fund Regular Growth 5.73 22.55% 16,445 -72 -0.44% 16,517 2.25% 16,153 8.99%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.62 1.58% 7,525 0 0% 7,525 0% 7,525 0%
Bandhan Multi Asset Allocation Fund Regular Growth 33.65 1.91% 96,600 0 0% 96,600 0% 96,600 0%
Axis BSE Sensex Index Fund Regular Growth 1.81 4.15% 5,187 3 0.06% 5,184 2.15% 5,075 -1.46%
Axis Nifty 500 Index Fund Regular Growth 4.45 2.18% 12,765 330 2.65% 12,435 1.45% 12,257 -2.75%
Quantum Ethical Fund Regular Growth 1.32 2.93% 3,776 256 7.27% 3,520 46.91% 2,396 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.42 4.83% 1,210 42 3.60% 1,168 15.64% 1,010 100%
Invesco India Multi Asset Allocation Fund Regular Growth 3.18 0.97% 9,129 0 0% 9,129 0% 9,129 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.96 0.67% 134,816 0 0% 134,816 0% 134,816 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.64 2.09% 39,168 8,750 28.77% 30,418 385.29% 6,268 0%
Axis Balanced Advantage Fund Regular Growth 41.00 1.56% 117,716 45,675 63.40% 72,041 30.41% 55,241 -26.19%
SBI Conservative Hybrid Fund Regular Growth 94.74 0.99% 272,000 0 0% 272,000 0% 272,000 36%
HDFC BSE Sensex Index Fund 308.61 4.16% 885,815 9,335 1.07% 876,480 1.49% 863,645 0.35%
HDFC Nifty 50 Index Fund 632.49 3.59% 1,815,798 36,709 2.06% 1,779,089 1.25% 1,757,140 1.11%
HDFC Large Cap Fund Growth 935.12 2.76% 2,684,625 0 0% 2,684,625 0% 2,684,625 -4.39%
HDFC Hybrid Debt Fund Growth 23.07 0.71% 66,226 0 0% 66,226 0% 66,226 0%
SBI Nifty Index Fund Regular Growth 302.44 3.60% 868,281 21,472 2.54% 846,809 1.79% 831,933 1.56%
SBI Bluechip Fund Regular Growth 1,589.17 3.44% 4,562,331 0 0% 4,562,331 0% 4,562,331 0%
Templeton India Equity Income Fund Growth 41.40 1.88% 118,847 0 0% 118,847 0% 118,847 0%
UTI Arbitrage Fund Regular Plan Growth 47.06 0.73% 135,100 56,350 71.56% 78,750 265.85% 21,525 -85.34%
PGIM India Flexi Cap Fund Regular Growth 246.27 4.40% 707,026 0 0% 707,026 0% 707,026 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.60 2.66% 53,406 0 0% 53,406 0% 53,406 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 104.50 1.88% 300,000 50,000 20% 250,000 0% 250,000 0%
PGIM India Large Cap Fund Growth 33.13 6.24% 95,101 -3,890 -3.93% 98,991 -3.33% 102,401 0%
PGIM India Equity Savings Fund Growth Option 0.91 1.33% 2,605 0 0% 2,605 0% 2,605 -6.23%
PGIM India Hybrid Equity Fund Growth Option 4.35 2.20% 12,502 -10,170 -44.86% 22,672 0% 22,672 0%
SBI Equity Minimum Variance Fund Regular Growth 11.18 5.65% 32,097 226 0.71% 31,871 1.02% 31,549 -0.95%
SBI NIFTY 200 Quality 30 ETF 5.48 4.80% 15,735 -112 -0.71% 15,847 1.42% 15,625 -5.82%
SBI S&P BSE Sensex ETF 4,257.32 4.15% 12,219,993 -219,185 -1.76% 12,439,178 -2.58% 12,768,374 -3.87%
SBI S&P BSE 100 ETF 0.24 2.88% 697 2 0.29% 695 0% 695 -1.42%
HDFC Nifty 50 ETF 139.74 3.59% 401,174 5,906 1.49% 395,268 2.27% 386,509 1.89%
HDFC BSE Sensex ETF - Growth 18.05 4.15% 51,812 432 0.84% 51,380 0.62% 51,064 -0.38%
SBI Nifty 50 ETF 6,345.92 3.59% 18,218,379 -122,038 -0.67% 18,340,417 -1.26% 18,574,304 -1.38%
SBI Nifty IT ETF 17.17 22.60% 49,281 889 1.84% 48,392 -0.06% 48,423 1.62%
HDFC Dividend Yield Fund Regular Growth 129.09 2.34% 370,589 0 0% 370,589 0% 370,589 0%
PGIM India Balanced Advantage Fund Regular Growth 18.98 2.05% 54,489 0 0% 54,489 0% 54,489 -37.63%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 85.69 3.44% 246,000 0 0% 246,000 0% 246,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.19 1.21% 9,150 0 0% 9,150 0% 9,150 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.05 0.61% 3,000 0 0% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 36.23 2.60% 104,000 0 0% 104,000 0% 104,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.63 1.79% 67,848 894 1.34% 66,954 1.27% 66,113 -8.56%
HDFC Multi Cap Fund Regular Growth 177.23 1.21% 508,812 0 0% 508,812 0% 508,812 -6.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.85 0.94% 8,172 198 2.48% 7,974 1.31% 7,871 -6.70%
HDFC Nifty 100 Index Fund Regular Growth 8.46 2.98% 24,278 1,375 6.00% 22,903 3.70% 22,086 2.44%
SBI Multicap Fund Regular Growth 383.16 2.18% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 198,214 8.19% 183,201 0%
HDFC Nifty 100 ETF 0.76 2.97% 2,170 123 6.01% 2,047 9.47% 1,870 2.80%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 11,659 23.48% 9,442 0%
HDFC NIFTY50 Value 20 ETF 3.63 10.48% 10,422 591 6.01% 9,831 12.16% 8,765 3.36%
HDFC NIFTY Growth Sectors 15 ETF 1.69 13.56% 4,855 212 4.57% 4,643 0.09% 4,639 1.58%
HDFC NIFTY100 Quality 30 ETF 0.73 4.66% 2,085 44 2.16% 2,041 1.80% 2,005 -6.18%
HDFC NIFTY100 Low Volatility 30 ETF 0.47 3.24% 1,339 5 0.37% 1,334 0.08% 1,333 1.60%
HDFC Nifty IT ETF 12.27 22.60% 35,229 -9,288 -20.86% 44,517 0.69% 44,210 0.89%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 68,478 18.12% 57,973 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 65,144 16.61% 55,865 6.00%
HDFC BSE 500 ETF 0.32 2.18% 912 1 0.11% 911 10.02% 828 -0.60%
SBI Dividend Yield Fund Regular Growth 484.64 5.76% 1,391,350 0 0% 1,391,350 0% 1,391,350 0%
HDFC BSE 500 Index Fund Regular Growth 4.15 2.19% 11,909 -100 -0.83% 12,009 6.78% 11,247 4.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 18.84 1.31% 54,101 11,330 26.49% 42,771 115.08% 19,886 0%
SBI BSE Sensex Index Fund Regular Growth 9.91 4.16% 28,436 880 3.19% 27,556 2.18% 26,967 1.35%
WhiteOak Capital Multi Cap Fund Regular Growth 15.36 1.08% 44,096 9,362 26.95% 34,734 33.08% 26,101 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 6,340 0% 6,340 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 57,096 0% 57,096 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.03 1.79% 48,878 -1,098 -2.20% 49,976 -0.22% 50,086 -8.79%
PGIM India Large and Mid Cap Fund Regular Growth 26.69 4.66% 76,610 0 0% 76,610 0% 76,610 0%
PGIM India Retirement Fund Regular Growth 2.09 3.15% 5,986 -1,037 -14.77% 7,023 0% 7,023 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 15.70 2.25% 45,084 5,506 13.91% 39,578 92.48% 20,562 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.47 3.24% 30,065 -30 -0.10% 30,095 -0.73% 30,317 -7.45%
SBI Nifty50 Equal Weight ETF 0.43 1.79% 1,233 132 11.99% 1,101 0% 1,101 -5.09%
PGIM India Multi Cap Fund Regular Growth 4.46 1.39% 12,790 0 0% 12,790 0% 12,790 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 10,325 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 16.34 2.17% 46,923 319 0.68% 46,604 1.14% 46,078 -0.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 6.51 1.55% 18,680 40 0.21% 18,640 2.22% 18,235 1.64%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 64,094 23.17% 52,038 0%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 304,976 100%
HDFC Balanced Advantage Fund Growth 1,515.67 1.68% 4,351,297 1,320,000 43.55% 3,031,297 0% 3,031,297 -2.73%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.93% 2,450 99 4.21% 2,351 -6.15% 2,505 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.36 1.76% 61,324 0 0% 61,324 0% 61,324 0%
ICICI Prudential Equity & Debt Fund Growth 421.87 1.10% 1,211,136 0 0% 1,211,136 0% 1,211,136 0%
Franklin India NSE Nifty 50 Index Fund Growth 23.09 3.58% 66,301 637 0.97% 65,664 0.31% 65,462 -0.32%
Franklin India Bluechip Fund Growth 266.80 3.85% 765,956 231,472 43.31% 534,484 41.77% 377,008 0%
Franklin India Technology Fund Growth 266.32 14.91% 764,559 0 0% 764,559 0% 764,559 0%
Tata Hybrid Equity Fund Regular Growth 104.50 2.80% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 166.37 5.58% 477,620 0 0% 477,620 0% 477,620 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 412.30 3.59% 1,183,676 18,404 1.58% 1,165,272 1.92% 1,143,279 1.74%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 202.39 3.93% 581,034 -70,000 -10.75% 651,034 0% 651,034 0%
Tata Nifty 50 Index Fund Regular Plan 37.62 3.59% 107,989 547 0.51% 107,442 2.92% 104,396 2.47%
Tata BSE Sensex Index Fund Regular Plan 14.29 4.15% 41,029 416 1.02% 40,613 0.84% 40,275 -0.76%
Tata Large & Mid Cap Fund Regular Growth 109.45 1.48% 314,205 0 0% 314,205 0% 314,205 0%
Sundaram Aggressive Hybrid Fund Growth 87.95 1.68% 252,500 115,000 83.64% 137,500 0% 137,500 0%
Tata Equity P/E Fund Regular Growth 169.29 2.27% 486,000 0 0% 486,000 145.45% 198,000 100%
HDFC Equity Savings Fund Growth 73.13 1.34% 209,950 86,850 70.55% 123,100 23.10% 100,000 0%
Franklin India Equity Advantage Fund Growth 76.03 2.44% 218,271 47,984 28.18% 170,287 98.85% 85,638 0%
Sundaram Diversified Equity Fund Growth 39.96 2.94% 114,734 0 0% 114,734 0% 114,734 0%
HDFC Multi - Asset Growth 43.93 1.14% 126,125 175 0.14% 125,950 4.96% 120,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 7,475 -46.90%
SBI Arbitrage Opportunities Fund Regular Growth 517.16 1.61% 1,484,700 258,825 21.11% 1,225,875 35.89% 902,125 -1.92%
Sundaram large and Mid Cap Fund Growth 92.31 1.57% 265,000 0 0% 265,000 0% 265,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 351.72 1.95% 1,009,750 597,800 145.11% 411,950 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 429.61 0.71% 1,233,347 471,991 61.99% 761,356 0% 761,356 74.30%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.73 2.66% 25,062 -9,500 -27.49% 34,562 0% 34,562 0%
Edelweiss ELSS Tax saver Growth 6.42 1.82% 18,428 0 0% 18,428 0% 18,428 0%
Bank of India ELSS Tax Saver Fund Regular Growth 23.34 1.97% 67,000 0 0% 67,000 0% 67,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.66% 1,200 0 0% 1,200 0% 1,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 84.64 4.69% 243,000 0 0% 243,000 8% 225,000 0%
Tata Retirement Savings Moderate Fund Growth 73.67 3.86% 211,500 0 0% 211,500 6.82% 198,000 0%
Tata Retirement Savings Conservative Fund Growth 2.19 1.30% 6,300 0 0% 6,300 6.06% 5,760 0%
Bank of India Balanced Advantage Regular Growth 2.25 1.80% 6,456 0 0% 6,456 0% 6,456 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.19 0.92% 121,135 0 0% 121,135 0% 121,135 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 937 0% 937 0%
Edelweiss Flexi Cap Fund Regular Growth 20.43 0.92% 58,643 0 0% 58,643 0.08% 58,597 -26.00%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.87% 617 0 0% 617 0% 617 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 11.49 7.43% 32,977 0 0% 32,977 0% 32,977 0%
Tata Young Citizen Fund [Upto 3 years] 9.75 3.03% 28,000 0 0% 28,000 0% 28,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 69.69 4.15% 200,046 3,195 1.62% 196,851 2.03% 192,938 0.32%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 93,183 2.14% 91,230 -7.32%
Tata Flexi Cap Fund Regular Growth 66.18 2.42% 190,000 0 0% 190,000 0% 190,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 90.56 2.36% 260,000 0 0% 260,000 0% 260,000 0%
Tata Arbitrage Fund Regular Growth 117.10 0.92% 336,175 60,375 21.89% 275,800 100% 0 -100%
Tata Nifty 50 ETF 22.69 3.59% 65,134 206 0.32% 64,928 0.11% 64,858 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 63,898 2.80% 62,157 0.47%
ICICI Prudential BSE 500 ETF 6.94 2.18% 19,925 37 0.19% 19,888 2.38% 19,425 0.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 107.22 3.24% 307,813 5,444 1.80% 302,369 1.38% 298,251 -4.60%
Mirae Asset Nifty 50 ETF 142.93 3.59% 410,337 16,557 4.20% 393,780 3.20% 381,574 2.28%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 75,398 -0.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 398.83 1.46% 1,145,000 0 0% 1,145,000 0% 1,145,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 41.50 2.18% 119,134 2,028 1.73% 117,106 2.31% 114,460 1.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 20.73 3.59% 59,516 1,581 2.73% 57,935 4.15% 55,624 0.59%
HSBC Nifty 50 Index Fund Regular Growth 10.08 3.59% 28,938 607 2.14% 28,331 2.31% 27,691 0.57%
ICICI Prudential Nifty 50 ETF 825.50 3.59% 2,369,908 122,280 5.44% 2,247,628 5.66% 2,127,216 4.71%
ICICI Prudential Nifty 100 ETF 3.07 2.98% 8,818 234 2.73% 8,584 3.91% 8,261 2.20%
ICICI Prudential BSE Sensex ETF 634.87 4.15% 1,822,307 109,679 6.40% 1,712,628 7.54% 1,592,542 4.06%
ICICI Prudential Nifty50 Value 20 ETF 17.76 10.48% 50,993 2,060 4.21% 48,933 3.47% 47,293 6.31%
Bank of India Flexi Cap Fund Regular Growth 28.21 1.58% 81,000 0 0% 81,000 0% 81,000 0%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.38 1.83% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 53.82 3.50% 154,512 3,425 2.27% 151,087 2.74% 147,055 100%
ICICI Prudential Nifty IT ETF 95.35 22.60% 273,731 -6,716 -2.39% 280,447 -0.72% 282,487 1.86%
Mirae Asset ESG Sector Leaders ETF 4.62 4.10% 13,253 17 0.13% 13,236 0.02% 13,234 6.37%
ICICI Prudential Quant Fund Regular Growth 3.31 2.83% 9,500 0 0% 9,500 0% 9,500 0%
Tata Dividend Yield Fund Regular Growth 21.28 2.54% 61,081 0 0% 61,081 0% 61,081 0%
Bank of India Bluechip Fund Regular Growth 4.11 2.44% 11,800 0 0% 11,800 0% 11,800 0%
SBI Balanced Advantage Fund Regular Growth 309.21 0.95% 887,712 35,175 4.13% 852,537 0% 852,537 6.31%
Edelweiss Nifty 50 Index Fund Direct Growth 4.90 3.60% 14,058 1,088 8.39% 12,970 8.62% 11,941 7.54%
DSP Nifty 50 Equal Weight ETF - -% - - -% 11,290 12.57% 10,029 -8.23%
DSP Nifty 50 ETF - -% - - -% 30,488 0.65% 30,291 -1.58%
Motilal Oswal BSE Low Volatility ETF 2.40 3.10% 6,890 -500 -6.77% 7,390 0.59% 7,347 3.77%
Tata Nifty India Digital ETF 11.20 7.51% 32,153 432 1.36% 31,721 8.19% 29,321 3.25%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.19 3.11% 9,143 137 1.52% 9,006 3.30% 8,718 3.37%
Motilal Oswal Nifty 50 ETF 1.67 3.59% 4,803 73 1.54% 4,730 1.26% 4,671 2.55%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.87 2.53% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 104.01 22.58% 298,610 2,972 1.01% 295,638 -9.05% 325,054 8.55%
Motilal Oswal BSE Quality ETF 0.99 6.05% 2,851 67 2.41% 2,784 1.94% 2,731 1.98%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.44 6.06% 6,992 823 13.34% 6,169 9.44% 5,637 2.90%
Sundaram Flexi Cap Fund Regular Growth 41.00 2.24% 117,702 0 0% 117,702 0% 117,702 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.71 1.78% 4,913 65 1.34% 4,848 2.69% 4,721 -3.77%
Bank of India Multi Cap Fund Regular Growth 13.93 2.00% 40,000 -9,800 -19.68% 49,800 0% 49,800 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.26 3.24% 3,609 16 0.45% 3,593 57.80% 2,277 -8.11%
Baroda BNP Paribas Value Fund Regular Growth 52.25 4.26% 150,000 15,000 11.11% 135,000 0% 135,000 0%
DSP Nifty IT ETF - -% - - -% 23,486 -0.14% 23,520 0.45%
DSP BSE Sensex ETF - -% - - -% 889 0.11% 888 -1.00%
Bajaj Finserv Flexi Cap Fund Regular Growth 162.52 4.22% 466,575 0 0% 466,575 0% 466,575 10.64%
ICICI Prudential Nifty 200 Quality 30 ETF 5.57 4.80% 15,985 1,396 9.57% 14,589 -5.40% 15,422 -3.27%
Mirae Asset BSE Sensex ETF 0.72 4.15% 2,075 183 9.67% 1,892 10.32% 1,715 4.45%
Mirae Asset Nifty IT ETF 32.87 22.60% 94,364 2,350 2.55% 92,014 1.42% 90,729 2.06%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.26 3.67% 6,495 -12 -0.18% 6,507 16.55% 5,583 -1.53%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 60.38 3.71% 173,343 0 0% 173,343 0% 173,343 13.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.65 1.55% 7,600 273 3.73% 7,327 4.00% 7,045 5.46%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 9.72 10.49% 27,896 1,855 7.12% 26,041 11.48% 23,359 8.31%
Bajaj Finserv Nifty 50 ETF 6.55 3.59% 18,807 69 0.37% 18,738 0% 18,738 -5.23%
Motilal Oswal Nifty 500 ETF 2.37 2.17% 6,804 513 8.15% 6,291 13.56% 5,540 -0.68%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.06 3.50% 11,648 492 4.41% 11,156 3.59% 10,769 100%
Bajaj Finserv Large Cap Fund Regular Growth 63.44 4.96% 182,124 0 0% 182,124 0% 182,124 4.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.63 1.57% 1,817 77 4.43% 1,740 17.49% 1,481 3.42%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 84,804 33.21% 63,660 5.85%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 323,181 11.25% 290,490 13.55%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 17.42 1.94% 50,000 0 0% 50,000 -33.33% 75,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 1.55% 608 55 9.95% 553 8.01% 512 10.11%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.74 3.62% 2,117 401 23.37% 1,716 34.06% 1,280 11.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.36 2.13% 1,021 87 9.31% 934 17.19% 797 100%
Edelweiss Large Cap Fund Growth 37.74 3.56% 108,341 19,756 22.30% 88,585 4.49% 84,777 0%
Groww Aggressive Hybrid Fund Regular Growth 1.08 2.54% 3,091 0 0% 3,091 100% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.82 4.77% 19,573 971 5.22% 18,602 7.19% 17,354 -3.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.39 1.56% 9,735 252 2.66% 9,483 4.51% 9,074 5.89%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.47 5.37% 24,307 2,097 9.44% 22,210 19.81% 18,537 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.10 5.23% 3,158 637 25.27% 2,521 65.86% 1,520 100%
Tata India Innovation Fund Regular Growth 53.99 3.49% 155,000 0 0% 155,000 0% 155,000 93.75%
Kotak Equity Arbitrage Fund Growth 1,028.10 1.74% 2,951,550 901,600 43.98% 2,049,950 483.08% 351,575 4.85%
Groww Large Cap Fund Regular Plan Growth 2.91 2.60% 8,349 0 0% 8,349 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 122.65 0.90% 352,100 126,000 55.73% 226,100 917.32% 22,225 -91.38%
HSBC Arbitrage Fund Regular Growth 9.63 0.43% 27,650 9,275 50.48% 18,375 100% 10,150 45%
Edelweiss Equity Savings Fund Regular Growth 5.26 0.93% 15,115 1,473 10.80% 13,642 63.28% 8,355 -75.36%
Parag Parikh ELSS Tax Saver Fund Regular Growth 118.32 2.64% 339,684 0 0% 339,684 0% 339,684 0%
ITI ELSS Tax Saver Fund Regular Growth 4.32 1.26% 12,406 0 0% 12,406 -41.57% 21,234 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 50,865 14.46% 44,439 0%
ITI Balanced Advantage Fund Regular Growth 6.64 1.81% 19,075 0 0% 19,075 0% 19,075 0%
Kotak Nifty 50 ETF 93.67 3.59% 268,926 8,974 3.45% 259,952 2.15% 254,471 4.49%
Kotak Nifty 50 Value 20 ETF 11.16 10.47% 32,035 691 2.20% 31,344 3.77% 30,205 4.51%
Kotak BSE Sensex ETF 1.07 4.15% 3,082 10 0.33% 3,072 1.52% 3,026 0.67%
Kotak ESG Opportunities Fund Regular Growth 17.76 2.21% 51,000 0 0% 51,000 0% 51,000 0%
ITI Large Cap Fund Regular Growth 14.05 3.25% 40,332 15,188 60.40% 25,144 21.66% 20,667 0%
Kotak Nifty IT ETF - -% - - -% 112,133 -0.11% 112,257 2.31%
Kotak Nifty 50 Index Fund Regular Growth 26.36 3.59% 75,673 3,634 5.04% 72,039 -6.46% 77,015 5.64%
Kotak Nifty 100 Low Volatality 30 ETF 4.89 3.24% 14,052 228 1.65% 13,824 3.62% 13,341 -4.05%
ITI Flexi Cap Fund Regular Growth - -% - - -% 65,006 14.94% 56,555 0%
ITI Focused Equity Fund Regular Growth 15.60 3.55% 44,796 0 0% 44,796 13.68% 39,405 5.06%
Groww Nifty Total Market Index Fund Regular Growth 5.20 2.10% 14,930 398 2.74% 14,532 3.83% 13,996 3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.41 1.56% 6,918 348 5.30% 6,570 8.42% 6,060 9.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.36 1.55% 32,607 1,581 5.10% 31,026 6.44% 29,148 8.44%
Parag Parikh Arbitrage Fund Regular Growth 21.33 1.66% 61,250 61,250 100% - -% 0 -100%
Zerodha Nifty 100 ETF 1.29 2.98% 3,701 379 11.41% 3,322 37.50% 2,416 4.86%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.29 3.27% 9,437 819 9.50% 8,618 13.47% 7,595 2.83%
ITI Large & Mid Cap Fund Regular Growth 11.42 1.59% 32,788 0 0% 32,788 -33.09% 49,000 0%
HDFC Nifty India Digital Index Fund Regular Growth 15.29 7.48% 43,903 -2,002 -4.36% 45,905 -0.81% 46,280 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 512.77 1.98% 1,472,100 317,625 27.51% 1,154,475 12.14% 1,029,525 -21.71%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 88,374 0%
Sundaram Equity Savings Fund Growth 3.63 0.35% 10,408 4,550 77.67% 5,858 0% 5,858 -81.76%
Tata Equity Savings Regular Growth 1.91 0.77% 5,496 1,000 22.24% 4,496 0% 4,496 -80.34%
Sundaram Dividend Yield Fund Growth 17.76 2.20% 51,000 -6,000 -10.53% 57,000 -5% 60,000 0%
Sundaram Balanced Advantage Growth 18.54 1.29% 53,225 18,225 52.07% 35,000 -18.60% 43,000 0%
Union Flexi Cap Fund Growth 46.15 2.31% 132,500 0 0% 132,500 0% 132,500 -14.24%
Union ELSS Tax Saver Fund Growth 11.91 1.49% 34,201 0 0% 34,201 0% 34,201 -33.72%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 59,675 0% 59,675 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.91 2.69% 16,975 0 0% 16,975 0% 16,975 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 6.16 0.54% 17,675 16,625 1583.33% 1,050 100% 0 -100%
Union Largecap Fund Regular Growth 7.30 1.82% 20,958 0 0% 20,958 0% 20,958 0%
DSP Arbitrage Fund Growth - -% - - -% 126,350 59.03% 79,450 -31.00%
Kotak Balanced Advantage Fund Regular Growth 240.65 1.52% 690,870 0 0% 690,870 -1.57% 701,895 0%
Union Value Fund Regular Growth 1.74 0.65% 5,000 0 0% 5,000 0% 5,000 0%
Union Arbitrage Fund Regular Growth 1.83 0.79% 5,250 700 15.38% 4,550 30% 3,500 -52.38%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 515,063 0% 515,063 0%
Union Large & Midcap Fund Regular Growth 7.33 0.98% 21,053 0 0% 21,053 0% 21,053 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 28,350 -54.24% 61,950 81.54%
Union Aggressive Hybrid Fund Regular Growth 8.89 1.54% 25,520 3,460 15.68% 22,060 0% 22,060 0%
Mirae Asset Balanced Advantage Fund Regular Growth 26.91 1.59% 77,259 4,336 5.95% 72,923 4.11% 70,045 2.37%
Union Retirement Fund Regular Growth 2.65 1.87% 7,600 0 0% 7,600 0% 7,600 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.75 0.63% 28,000 0 0% 28,000 100% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 6.28 0.65% 18,025 3,500 24.10% 14,525 100% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 35.88 3.01% 103,007 -24,192 -19.02% 127,199 -11.74% 144,116 0%
Union Children's Fund Regular Growth 0.51 0.90% 1,467 0 0% 1,467 0% 1,467 -49.41%
Sundaram Multi Asset Allocation Fund Regular Growth 34.32 1.44% 98,532 7,096 7.76% 91,436 19.42% 76,565 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 28.73 2.68% 82,493 0 0% 82,493 0% 82,493 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.32 1.55% 927 43 4.86% 884 21.76% 726 4.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.67 2.10% 1,912 122 6.82% 1,790 4.07% 1,720 3.49%
Franklin India Arbitrage Fund Regular Growth 3.72 1.94% 10,675 10,675 100% - -% 0 -100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 136.01 4.19% 390,466 0 0% 390,466 75.49% 222,500 100%
ICICI Prudential Equity Savings Fund Growth 196.34 1.56% 563,678 73,349 14.96% 490,329 23.13% 398,207 0%
Navi ELSS Tax Saver Fund Regular Growth 1.31 2.49% 3,765 0 0% 3,765 0% 3,765 0%
Union Balanced Advantage Fund Regular Growth 21.70 1.65% 62,294 0 0% 62,294 0% 62,294 0%
Navi Aggressive Hybrid Fund Regular Growth 1.78 1.61% 5,117 1,500 41.47% 3,617 0% 3,617 0%
Navi Flexi Cap Fund Regular Growth 5.57 2.46% 16,000 2,500 18.52% 13,500 0% 13,500 0%
Union Equity Savings Fund Regular Growth 2.59 1.97% 7,427 0 0% 7,427 0% 7,427 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.79 3.59% 8,016 328 4.27% 7,688 5.97% 7,255 4.74%
Union Multi Asset Allocation Fund Regular Growth 13.79 1.75% 39,600 12,600 46.67% 27,000 0% 27,000 0%
Tata BSE Select Business Groups Index Fund Regular Growth 9.40 7.16% 26,974 2,826 11.70% 24,148 1.83% 23,715 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.94% 194 37 23.57% 157 -26.98% 215 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.15 1.79% 443 -39 -8.09% 482 16.43% 414 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.95 1.43% 11,350 0 0% 11,350 -14.98% 13,350 0%
Navi Nifty 50 Index Fund Regular Growth 95.66 3.60% 274,631 14,768 5.68% 259,863 4.60% 248,438 2.23%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 17,567 0% 17,567 1.77%
Navi BSE Sensex Index Fund Regular Growth 0.61 4.07% 1,749 63 3.74% 1,686 3.50% 1,629 5.64%
Navi Nifty IT Index Fund Regular Growth 3.03 22.19% 8,694 146 1.71% 8,548 3.70% 8,243 8.63%
ICICI Prudential Technology Fund Growth 1,589.31 12.70% 4,562,732 246,758 5.72% 4,315,974 1.44% 4,254,724 6.78%
Tata Large Cap Fund Growth 42.45 1.87% 121,873 0 0% 121,873 0% 121,873 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,532.63 2.24% 4,400,000 400,000 10% 4,000,000 21.21% 3,300,000 0%
ICICI Prudential Multi-Asset Fund Growth 607.45 1.16% 1,743,908 561,399 47.48% 1,182,509 84.31% 641,584 0%
HDFC Capital Builder Value Fund Growth 59.22 0.93% 170,000 80,000 88.89% 90,000 20% 75,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 415.81 9.09% 1,193,747 41,951 3.64% 1,151,796 -2.13% 1,176,913 -1.73%
Aditya Birla Sun Life Frontline Equity Fund Growth 146.35 0.56% 420,155 75,000 21.73% 345,155 0% 345,155 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 676,018 0%
Invesco India ELSS Tax Saver Fund Growth 66.18 2.67% 189,981 -79,126 -29.40% 269,107 -4.90% 282,965 0%
ICICI Prudential Balanced Advantage Fund Growth 441.48 0.75% 1,267,438 199,975 18.73% 1,067,463 0% 1,067,463 20.66%
Edelweiss Large & Mid Fund Growth 12.81 0.38% 36,770 0 0% 36,770 0% 36,770 0%
SBI Long Term Equity Fund Regular Growth 522.49 2.03% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Large Cap Fund - Growth 870.81 2.55% 2,500,000 0 0% 2,500,000 8.70% 2,300,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,298.92 3.66% 3,729,032 153,841 4.30% 3,575,191 -3.84% 3,717,830 0%
Bandhan Flexi Cap Fund Growth 321.25 4.87% 922,270 270,000 41.39% 652,270 12.02% 582,270 5.43%
Bandhan Core Equity Fund - Growth 96.46 1.33% 276,929 0 0% 276,929 7.78% 256,929 0%
Edelweiss Aggressive Hybrid A Growth 45.08 1.97% 129,421 52,575 68.42% 76,846 0% 76,846 0%
Kotak Flexicap Fund Growth 1,010.14 2.22% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 200.24 1.71% 574,865 0 0% 574,865 0% 574,865 38.86%
Mirae Asset Large & Midcap Fund Growth 480.15 1.43% 1,378,455 0 0% 1,378,455 -24.09% 1,815,788 0%
Nippon India Equity Hybrid Fund - Growth 12.56 0.36% 36,072 0 0% 36,072 0% 36,072 0%
Axis Multi Asset Allocation Fund Growth 22.19 1.75% 63,705 28,007 78.46% 35,698 -20.29% 44,783 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 88.72 3.92% 254,700 29,700 13.20% 225,000 8.70% 207,000 -3.83%
Kotak Bluechip Growth 198.58 2.28% 570,109 0 0% 570,109 0.84% 565,384 0%
Axis Small Cap Fund Regular Growth 82.64 0.39% 237,254 0 0% 237,254 0% 237,254 100%
HDFC Large and Mid Cap Fund Growth 291.80 1.36% 837,735 0 0% 837,735 0% 837,735 0%
Bandhan Balanced Advantage Regular Growth 49.82 2.33% 143,018 0 0% 143,018 0% 143,018 0%
Kotak Equity Savings Fund Regular Growth 28.89 0.37% 82,950 0 0% 82,950 0% 82,950 0%
SBI Equity Savings Regular Growth 22.68 0.41% 65,100 4,550 7.51% 60,550 0% 60,550 -7.24%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 170.36 2.09% 489,090 10,737 2.24% 478,353 10.38% 433,353 3.89%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 486.04 2.17% 1,395,374 0 0% 1,395,374 -17.40% 1,689,221 0%
Tata Digital India Fund Regular Growth 1,385.24 12.52% 3,976,873 0 0% 3,976,873 9.65% 3,626,873 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.35 2.87% 90,000 0 0% 90,000 0% 90,000 0%
Axis Growth Opportunities Fund Regular Growth 30.45 0.24% 87,428 -40,000 -31.39% 127,428 -21.55% 162,428 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 48.91 3.72% 140,407 3,372 2.46% 137,035 3.18% 132,818 1.87%
Tata Balanced Advantage Fund Regular Growth 272.30 2.79% 781,731 0 0% 781,731 0% 781,731 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 42.99 1.29% 123,425 0 0% 123,425 25.40% 98,425 -36.05%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 139.33 3.28% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 34.83 0.70% 100,000 -15,000 -13.04% 135,000 12.50% 135,000 12.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.67 3.06% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Multi Cap Fund Regular Growth 34.83 1.57% 100,000 0 0% 100,000 0% 100,000 11.11%
Axis Multicap Fund Regular Growth 26.99 0.43% 77,489 0 0% 77,489 0% 77,489 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 45.14 4.16% 129,600 14,400 12.50% 115,200 0% 115,200 0%
Axis Business Cycles Fund Regular Growth 49.21 2.30% 141,268 17,222 13.88% 124,046 -12.41% 141,629 0%
Mirae Asset Flexi Cap Fund Regular Growth 52.47 2.26% 150,622 0 0% 150,622 0% 150,622 0%
Mirae Asset Multicap Fund Regular Growth 48.68 1.59% 139,758 3,195 2.34% 136,563 -14.53% 159,779 0%
HDFC Technology Fund Regular Growth 167.45 12.90% 480,733 0 0% 480,733 2.78% 467,733 2.18%
Kotak Multi Asset Allocation Fund Regular Growth 4.69 0.06% 13,475 0 0% 13,475 0% 13,475 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -259,855 -100% 259,855 15.43% 225,123 29.62%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 71,716 8.22% 66,266 5.14%
Baroda BNP Paribas Innovation Fund Regular Growth 18.25 1.95% 52,400 -20,000 -27.62% 72,400 0% 72,400 -10.62%
Kotak Technology Fund Regular Growth 43.88 8.03% 125,972 0 0% 125,972 0% 125,972 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -21,098 -100% 21,098 0% 21,098 -29.73%
Motilal Oswal Large Cap Fund Regular Growth 45.28 2.69% 130,000 0 0% 130,000 39.78% 93,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.70 2.10% 2,019 46 2.33% 1,973 3.68% 1,903 0.53%
Invesco India Technology Fund Regular Growth 31.36 10.77% 90,038 0 0% 90,038 0% 90,038 2.74%
Bandhan Business Cycle Fund Regular Growth 19.84 1.33% 56,964 0 0% 56,964 0% 56,964 0%
Helios Large & Mid Cap Fund Regular Growth 0 -% 0 -21,144 -100% 21,144 0% 21,144 14.56%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.58 3.57% 7,402 930 14.37% 6,472 -4.32% 6,764 100%
TrustMF Flexi Cap Fund Regular Growth 19.00 2.20% 54,539 -6,105 -10.07% 60,644 100% - -%
UTI Quant Fund Regular Growth 60.87 4.61% 174,739 18,106 11.56% 156,633 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.18 0.41% 525 0 0% 525 100% - -%
HDFC Hybrid Equity Fund Growth 226.41 1.02% 650,000 0 0% 650,000 100% - -%
Tata Business Cycle Fund Regular Growth 22.29 0.87% 64,000 0 0% 64,000 100% - -%
Bandhan Innovation Fund Regular Growth 17.81 1.42% 51,140 11,659 29.53% 39,481 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.25 3.50% 713 4 0.56% 709 100% - -%
Franklin India Focused Equity Fund Growth 487.66 4.47% 1,400,000 400,000 40% 1,000,000 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 20.95 6.87% 60,156 10,730 21.71% 49,426 100% - -%
HDFC Childrens Fund(Lock-in) 159.34 1.76% 457,433 0 0% 457,433 100% - -%
UTI MNC Fund Regular Plan Growth 58.97 2.34% 169,287 169,287 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 6.30 1.41% 18,080 18,080 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 106.92 0.12% 306,950 306,950 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.61 0.03% 1,750 1,750 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 17.49 1.93% 50,225 50,225 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 175 175 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 87.08 0.49% 250,000 250,000 100% - -% - -%
HDFC Flexi Cap Fund Growth 358.77 0.56% 1,030,000 1,030,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 174.16 0.38% 500,000 500,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.42 1.17% 50,000 50,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.63 0.86% 13,300 13,300 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.13 0.58% 9,000 9,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 20.85 1.46% 59,850 59,850 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.96 4.66% 25,724 25,724 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.55 0.18% 1,575 1,575 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 1.89% 2,400 2,400 100% - -% - -%
Groww Nifty 200 ETF 0.43 2.45% 1,247 1,247 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.59 1.36% 1,700 1,700 100% - -% - -%
Samco Arbitrage Fund Regular Growth 1.95 5.99% 5,600 5,600 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.81 1.30% 5,200 5,200 100% - -% - -%
Total: 173,557,890 11,063,793 164,774,327 156,288,183
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