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  4. TITAN COMPANY LTD.
Titan Company Ltd. NSE: TITAN | BSE: 500114
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3472.40 39.40 (1.15%)
1.8M
NSE+BSE Volume

NSE 22 Jul, 2025 3:31 PM (IST)

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Titan to acquire a 67% stake in Damas Jewellery for AED 1,038 mn from UAE's Damas International See details
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MF Sep-2019 Aug-2019 Jul-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Equity Hybrid Fund Regular Growth 2.86 1.06% 22,500 0 0% 22,500 0% 22,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.26 1.01% 33,435 -1,038 -3.01% 34,473 -4.60% 36,135 0%
Sundaram Conservative Hybrid Fund Growth 0.34 0.72% 2,640 -2,185 -45.28% 4,825 0% 4,825 0%
DSP Aggressive Hybrid Fund Growth 75.21 1.22% 590,754 -100,699 -14.56% 691,453 -7.14% 744,616 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.85 0.46% 85,250 0 0% 85,250 0% 85,250 0%
ICICI Prudential Equity & Debt Fund Growth 69.87 0.30% 548,873 0 0% 548,873 0% 548,873 18.14%
Navi 3 in 1 Fund Growth 0 -% 0 -8,645 -100% 8,645 0% 8,645 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -400 -100% 400 0% 400 0%
Sundaram Equity Hybrid Fund Growth 20.17 1.14% 158,449 0 0% 158,449 0% 158,449 0%
SBI Conservative Hybrid Fund Regular Growth 15.28 1.41% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.41 0.72% 11,080 0 0% 11,080 0% 11,080 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.75 1.16% 68,708 0 0% 68,708 0% 68,708 0%
Franklin India Equity Savings Fund Regular Growth 7.45 2.69% 58,500 0 0% 58,500 0% 58,500 0%
SBI Equity Savings Regular Growth 6.04 0.35% 47,464 -1,567 -3.20% 49,031 -5.41% 51,836 0%
ICICI Prudential Equity Savings Fund Growth 24.67 1.64% 193,750 0 0% 193,750 0% 193,750 26.02%
HDFC Equity Savings Fund Growth 38.67 0.80% 303,750 0 0% 303,750 0% 303,750 0%
ICICI Prudential Balanced Advantage Fund Growth 200.78 0.72% 1,577,132 0 0% 1,577,132 -45.03% 2,869,201 0%
Invesco India Equity Savings Fund Regular Growth 1.92 0.71% 15,090 -687 -4.35% 15,777 7.58% 14,665 5.88%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,000 100%
Bandhan Balanced Advantage Regular Growth 15.91 1.59% 125,000 0 0% 125,000 4.17% 120,000 34.83%
HSBC Arbitrage Fund Regular Growth 1.62 0.20% 12,750 12,750 100% 0 -100% 23,250 93.75%
UTI Arbitrage Fund Regular Plan Growth 17.38 0.63% 136,500 89,250 188.89% 47,250 -82.83% 275,250 948.57%
Tata Large Cap Fund Growth 29.28 3.73% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.99 0.25% 102,000 -132,750 -56.55% 234,750 4.33% 225,000 132.56%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.65 1.53% 735,603 211,603 40.38% 524,000 186.90% 182,642 100%
ICICI Prudential Large Cap Fund Growth 225.68 0.98% 1,772,712 0 0% 1,772,712 -21.23% 2,250,609 8.57%
JM Focused Fund - Growth Option 4.87 9.19% 38,230 -3,900 -9.26% 42,130 6.31% 39,630 2.59%
Tata Nifty 50 ETF 1.05 1.14% 8,267 52 0.63% 8,215 5.33% 7,799 15.39%
SBI Arbitrage Opportunities Fund Regular Growth 6.11 0.12% 48,000 18,750 64.10% 29,250 -42.65% 51,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.47 0.72% 734,250 129,750 21.46% 604,500 -13.05% 695,250 185.23%
Tata Arbitrage Fund Regular Growth 9.45 2.88% 74,250 69,750 1550% 4,500 0% 4,500 -25%
Invesco India largecap Fund Growth 3.23 1.62% 25,380 0 0% 25,380 0% 25,380 0%
IDBI India Top 100 Equity Fund Growth 9.69 2.63% 76,133 0 0% 76,133 0% 76,133 0%
Bandhan Large Cap Fund Growth 11.20 2.55% 88,000 0 0% 88,000 0% 88,000 10%
ICICI Prudential FMCG Fund Growth 12.72 2.43% 99,886 0 0% 99,886 0% 99,886 0%
L&T India Large Cap Fund Growth 5.39 1.08% 42,300 0 0% 42,300 -20.93% 53,500 0%
JM Large Cap Fund Growth 10.94 0.44% 85,945 0 0% 85,945 0% 85,945 12.35%
LIC MF Large Cap Fund Growth 7.86 2.65% 61,778 3,778 6.51% 58,000 0% 58,000 0%
LIC MF Focused Fund Growth 3.18 1.41% 25,000 0 0% 25,000 66.67% 15,000 100%
Sundaram Diversified Equity Fund Growth 42.78 1.67% 336,039 0 0% 336,039 52.75% 220,000 0%
Sundaram Select Focus Fund Growth 18.08 1.80% 142,056 0 0% 142,056 0% 142,056 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.49 4.49% 11,725 0 0% 11,725 14.50% 10,240 -10.49%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 38.19 2.55% 300,000 0 0% 300,000 0% 300,000 27.57%
ICICI Prudential Large & Mid Cap Fund Growth 6.20 0.17% 48,729 -131,271 -72.93% 180,000 12.50% 160,000 100%
Sundaram large and Mid Cap Fund Growth 16.15 2.03% 126,844 0 0% 126,844 207.50% 41,250 100%
ICICI Prudential ELSS Tax Saver Fund Growth 21.94 0.36% 172,368 -188,776 -52.27% 361,144 0% 361,144 100%
Tata India Consumer Fund Regular Growth 56.91 4.08% 447,000 0 0% 447,000 13.16% 395,000 0%
Bandhan Large & Mid Cap Fund - Growth 47.10 1.67% 370,000 0 0% 370,000 0% 370,000 0%
Invesco India ELSS Tax Saver Fund Growth 17.97 1.97% 141,173 0 0% 141,173 0% 141,173 0%
Invesco India Large&MidCap Fund Growth 23.75 1.30% 186,551 0 0% 186,551 0% 186,551 11.86%
Invesco India Multicap Fund Growth 29.69 3.28% 233,187 0 0% 233,187 10.76% 210,543 4.16%
Tata Flexi Cap Fund Regular Growth 36.92 2.20% 290,000 0 0% 290,000 123.08% 130,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 372.17 2.81% 2,923,490 0 0% 2,923,490 0% 2,923,490 0%
ICICI Prudential BSE 500 ETF 0.35 0.80% 2,766 779 39.20% 1,987 50.08% 1,324 19.39%
UTI Flexi Cap Fund Regular Plan Growth 173.75 1.82% 1,364,867 0 0% 1,364,867 0% 1,364,867 0%
Tata Ethical Fund Regular Growth 16.55 2.93% 130,000 0 0% 130,000 0% 130,000 23.81%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.97% 3,621 -50 -1.36% 3,671 2.51% 3,581 -12.29%
UTI Mid Cap Fund Regular Plan Growth 120.69 3.33% 948,039 0 0% 948,039 0% 948,039 0%
Sundaram Services Regular Growth 42.95 3.53% 337,366 -132,725 -28.23% 470,091 0% 470,091 0%
ICICI Prudential Multicap Fund Growth 44.37 1.04% 348,559 0 0% 348,559 0% 348,559 0.32%
Bandhan Flexi Cap Fund Growth 97.02 1.75% 762,127 35,648 4.91% 726,479 2.23% 710,619 38.09%
Quantum India ESG Equity Fund Regular Growth 0.11 0.88% 861 0 0% 861 10.38% 780 100%
IDBI Flexi Cap Fund Regular Growth 6.10 1.86% 47,883 0 0% 47,883 0% 47,883 0%
HSBC Business Cycles Regular Growth 19.01 2.71% 149,300 0 0% 149,300 -9.84% 165,600 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.74 6.03% 265,041 0 0% 265,041 -36.65% 418,407 0%
SBI NIFTY 200 Quality 30 ETF 0.71 3.98% 5,580 42 0.76% 5,538 0.80% 5,494 1.01%
UTI India Consumer Fund Regular Plan Growth 8.91 3.39% 70,000 -2,000 -2.78% 72,000 2.86% 70,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.25 1.12% 1,981 -28 -1.39% 2,009 9.48% 1,835 15.26%
Tata Nifty 50 Index Fund Regular Plan 0.21 1.10% 1,678 2 0.12% 1,676 8.62% 1,543 10.14%
IDBI Nifty 50 Index Growth 2.48 1.13% 19,513 13 0.07% 19,500 -1.47% 19,791 2.06%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
HDFC Nifty 50 Index Fund 10.37 1.13% 81,496 2,217 2.80% 79,279 6.91% 74,158 6.46%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 2.01% 16,839 -969 -5.44% 17,808 1.82% 17,489 -1.97%
UTI Nifty 50 Index Fund Regular Plan Growth 18.89 1.13% 148,356 7,431 5.27% 140,925 7.04% 131,655 7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.88 1.12% 38,334 1,589 4.32% 36,745 6.27% 34,578 5.48%
SBI Nifty Index Fund Regular Growth 4.98 1.10% 39,151 -212 -0.54% 39,363 -0.30% 39,483 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 3.08 1.10% 24,192 184 0.77% 24,008 2.14% 23,506 0.11%
Bandhan Nifty 50 Index Fund Growth 2.02 1.12% 15,889 408 2.64% 15,481 3.03% 15,026 3.43%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 1,322 -3 -0.23% 1,325 -1.34% 1,343 -15.43%
LIC MF Nifty 50 Index Fund Growth 0.31 1.11% 2,458 -70 -2.77% 2,528 2.89% 2,457 1.45%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 1,644 -54 -3.18% 1,698 -3.19% 1,754 -13.60%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 101.53 2.07% 797,540 0 0% 797,540 0% 797,540 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.35 1.07% 49,871 0 0% 49,871 0% 49,871 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.86 3.73% 46,000 0 0% 46,000 53.33% 30,000 100%
JM Aggressive Hybrid Fund Growth 41.33 2.25% 324,649 78,750 32.03% 245,899 0% 245,899 5155.38%
Nippon India Vision Large & Mid Cap Fund - Growth 14.77 0.54% 116,000 66,000 132% 50,000 0% 50,000 100%
Franklin India ELSS Tax Saver Fund Growth 50.90 1.28% 399,808 0 0% 399,808 0% 399,808 0%
Franklin India Aggressive Hybrid Fund Growth 18.79 1.02% 147,561 0 0% 147,561 0% 147,561 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 56.68 2.26% 445,250 0 0% 445,250 0% 445,250 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.30 0.93% 10,187 0 0% 10,187 0% 10,187 -9.36%
DSP Large Cap Fund Regular Plan Growth 49.12 1.95% 385,818 -44,467 -10.33% 430,285 0% 430,285 -16.87%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.10 2.41% 150,000 0 0% 150,000 0% 150,000 25%
Canara Robeco Flexi Cap Fund Growth 17.73 1.23% 139,300 21,000 17.75% 118,300 0% 118,300 13.42%
Nippon India Conservative Hybrid Fund Growth 2.03 0.12% 15,938 -112 -0.70% 16,050 -20.74% 20,250 -0.09%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.17% 500 0 0% 500 0% 500 0%
Nippon India Consumption Fund - Growth 2.29 2.78% 18,000 0 0% 18,000 0% 18,000 0%
Nippon India Balanced Advantage Fund Growth 21.74 0.90% 170,786 0 0% 170,786 0% 170,786 56.93%
Kotak Contra Fund Growth 16.65 1.94% 130,765 0 0% - -% 130,765 0%
Nippon India Value Fund - Growth 37.15 1.21% 291,818 0 0% 291,818 0% 291,818 24.18%
Aditya Birla Sun Life India GenNext Fund Growth 16.87 1.42% 132,500 -20,000 -13.11% 152,500 -14.08% 177,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.40 0.72% 663,000 -134,600 -16.88% 797,600 0% 797,600 -15.83%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 82.72 0.91% 649,753 0 0% 649,753 0% 649,753 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 138.76 1.23% 1,090,000 0 0% 1,090,000 0% 1,090,000 4.86%
Aditya Birla Sun Life Large Cap Fund Growth 182.76 0.88% 1,435,621 -196,400 -12.03% 1,632,021 0% 1,632,021 0%
Canara Robeco Equity Hybrid Fund Growth 20.97 0.84% 164,700 21,000 14.61% 143,700 0% 143,700 -12.22%
Edelweiss Large & Mid Fund Growth 7.58 1.66% 59,580 0 0% 59,580 0% 59,580 -12.82%
Kotak Arbitrage Fund Growth 69.13 0.43% 543,000 352,500 185.04% 190,500 -66.71% 572,250 310.22%
Invesco India Balanced Advantage Fund Growth 18.56 2.01% 145,823 0 0% 145,823 0% 145,823 0%
Mirae Asset Large Cap Fund Regular Growth 129.72 0.87% 1,018,935 -233,955 -18.67% 1,252,890 9.62% 1,142,890 -15.30%
Bandhan Focused Fund - Regular Plan - Growth 43.79 2.94% 344,000 -56,000 -14% 400,000 18.96% 336,242 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.39 0.58% 466,500 -72,000 -13.37% 538,500 -36.91% 853,500 505.32%
JM Flexicap Fund Growth 3.83 2.75% 30,065 0 0% 30,065 19.78% 25,100 -73.68%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.78 1.07% 14,000 -4,000 -22.22% 18,000 0% 18,000 -30.77%
Edelweiss ELSS Tax saver Growth 1.65 1.54% 12,952 1,383 11.95% 11,569 -28.01% 16,071 0%
Taurus Ethical Fund - Growth Option 0.75 1.86% 5,923 1,923 48.08% 4,000 60% 2,500 -28.57%
Aditya Birla Sun Life Arbitrage Fund Growth 50.22 1.07% 394,500 355,500 911.54% 39,000 -83.01% 229,500 68.13%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.64 1.59% 44,300 -12,500 -22.01% 56,800 -9.55% 62,800 -38.31%
Axis Large Cap Fund Growth 235.51 2.93% 1,850,000 625,000 51.02% 1,225,000 -30.40% 1,760,000 7.98%
Baroda Large Cap Fund Plan A Growth 1.27 4.05% 10,000 0 0% 10,000 0% 10,000 42.86%
Axis Conservative Hybrid Fund Growth 1.26 0.57% 9,931 -410 -3.96% 10,341 -5.00% 10,885 0%
Mirae Asset Large & Midcap Fund Growth 7.56 0.09% 59,419 -100,000 -62.73% 159,419 0% 159,419 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.38% 39 0 0% 39 0% 39 0%
Axis Multi Asset Allocation Fund Growth 5.44 2.01% 42,750 0 0% 42,750 0% 42,750 0%
Canara Robeco Large Cap Fund Regular Plan Growth 3.53 1.48% 27,700 8,200 42.05% 19,500 0% 19,500 32.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.63 1.13% 12,799 -4 -0.03% 12,803 -1.70% 13,025 2.58%
Nippon India Arbitrage Fund Growth 7.54 0.08% 59,250 -170,250 -74.18% 229,500 -18.62% 282,000 364.20%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 1.82 0.71% 14,300 0 0% 14,300 0% 14,300 0%
Mirae Asset Great Consumer Regular Growth 27.37 3.14% 215,000 -10,000 -4.44% 225,000 0% 225,000 32.35%
Union ELSS Tax Saver Fund Growth 2.42 0.95% 19,000 0 0% 19,000 -29.63% 27,000 0%
Groww Large Cap Fund Regular Plan Growth 2.77 1.33% 21,720 0 0% 21,720 0% 21,720 100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.62 0.29% 20,592 0 0% 20,592 0% 20,592 0%
Edelweiss Arbitrage Fund Regular Growth 4.77 0.12% 37,500 34,500 1150% 3,000 100% 0 -100%
Axis Arbitrage Regular Growth 13.27 0.55% 104,250 -348,750 -76.99% 453,000 357.58% 99,000 6500%
Kotak Equity Savings Fund Regular Growth 23.72 1.23% 186,300 -11,250 -5.69% 197,550 -25.04% 263,550 19.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.73 0.47% 100,000 -100,000 -50% 200,000 33.33% 150,000 0%
Edelweiss Flexi Cap Fund Regular Growth 8.90 1.95% 69,883 0 0% 69,883 37.59% 50,790 22.02%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.18 1.82% 80,000 0 0% 80,000 0% 80,000 0%
PGIM India Flexi Cap Fund Regular Growth 3.18 2.70% 25,000 19,000 316.67% 6,000 -40% 10,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.82 0.49% 30,000 -49,500 -62.26% 79,500 0% 79,500 60.61%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 7.81 1.79% 61,380 0 0% 61,380 0% 61,380 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.94 0.08% 15,260 -35,000 -69.64% 50,260 0% 50,260 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.97 3.89% 54,750 26,250 92.11% 28,500 0% 28,500 100%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 15,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -546,750 -100% 546,750 -10.51% 610,984 13.20%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% - -% 12,000 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 202,980 -1.00%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 7.54 1.18% 59,250 45,750 338.89% 13,500 -87.05% 104,250 -18.24%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.94 0.91% 15,256 0 0% 15,256 -1.20% 15,441 -2.30%
Axis Balanced Advantage Fund Regular Growth 9.87 0.45% 77,500 -5,250 -6.34% 82,750 0% 82,750 100%
Groww ELSS Tax Saver Growth 1.85 2.21% 14,500 0 0% 14,500 0% 14,500 100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 103.12 2.25% 810,000 40,000 5.19% 770,000 -28.80% 1,081,400 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 -21.43%
Union Equity Savings Fund Regular Growth 0 -% 0 -19,500 -100% 19,500 0% 19,500 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -95.56% 67,500 4.65%
Axis Aggresive Hybrid Fund Regular Growth 30.84 1.66% 242,246 -16,469 -6.37% 258,715 11.12% 232,830 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.06 0.76% 24,000 0 0% 24,000 -75.19% 96,750 29%
Groww Aggressive Hybrid Fund Regular Growth 1.48 3.22% 11,645 0 0% 11,645 0% 11,645 44.75%
Union Arbitrage Fund Regular Growth 2.58 2.66% 20,250 12,750 170% 7,500 -52.38% 15,750 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.58 0.89% 12,376 0 0% 12,376 0% 12,376 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.87 0.84% 6,830 0 0% 6,830 0% 6,830 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.10 1.54% 55,750 30,750 123% 25,000 -48.19% 48,250 100%
Mirae Asset Nifty 50 ETF 0.66 1.12% 5,155 -682 -11.68% 5,837 37.15% 4,256 149.47%
Groww Nifty50 Exchange Traded Fund 0.14 1.12% 1,127 -28 -2.42% 1,155 0% 1,155 0%
Axis NIFTY 50 ETF 0.08 1.12% 648 -3 -0.46% 651 0% 651 -0.61%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.74 0.85% 13,700 0 0% 13,700 132.20% 5,900 0%
UTI Unit Linked Insurance 31.52 0.74% 247,572 0 0% 247,572 0% 247,572 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.89 0.82% 62,000 -17,500 -22.01% 79,500 3.92% 76,500 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 40.74 2.12% 320,000 0 0% 320,000 3.23% 310,000 3.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 45.37 1.63% 356,374 -43,749 -10.93% 400,123 -5.37% 422,834 0%
ITI Multi Cap Fund Regular Growth 0.31 0.77% 2,430 0 0% 2,430 0% - -%
Tata Retirement Savings Progressive Fund Growth 7.64 1.12% 60,000 0 0% 60,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 10.18 0.92% 80,000 0 0% 80,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.45 0.34% 3,500 0 0% 3,500 100% - -%
Canara Robeco Large and Mid Cap Regular Growth 93.95 1.89% 738,000 188,000 34.18% 550,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.91 1.15% 180,000 0 0% 180,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.53 1.45% 12,000 0 0% 12,000 100% - -%
LIC MF Flexi Cap Fund Growth 1.40 0.48% 11,000 0 0% 11,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 1.58 0.42% 12,400 0 0% 12,400 100% - -%
Quant Flexi Cap Fund Growth 0.02 2.64% 140 0 0% 140 100% - -%
Groww Value Fund Regular Growth 0.52 2.33% 4,100 0 0% 4,100 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.17 0.12% 1,300 1,300 100% - -% - -%
ITI Arbitrage Fund Regular Growth 2.10 4.30% 16,500 16,500 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.78% 1,305 1,305 100% - -% - -%
DSP Arbitrage Fund Growth 2.77 0.40% 21,750 21,750 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.34 3.84% 10,500 10,500 100% - -% - -%
Kotak Large Cap Growth 11.04 0.80% 86,700 86,700 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.29 1.03% 2,250 2,250 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.42 0.75% 3,330 3,330 100% - -% - -%
Total: 36,502,534 -352,271 36,724,040 39,284,730
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