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Tata Consultancy Services Ltd. NSE: TCS | BSE: 532540
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NSE 11 Aug, 2025 3:31 PM (IST)

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MF Aug-2025 Jul-2025 Jun-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 11,565 0% 11,565 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 30,866 0% 30,866 0%
LIC MF Large Cap Fund Growth - -% - - -% 100,940 0% 100,940 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 190,255 0% 190,255 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 59,141 0% 59,141 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 182 0%
LIC MF BSE Sensex Index Growth - -% - - -% 9,343 -0.88% 9,426 -1.13%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 30,125 0% 30,125 0%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 41,501 -5.01%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 108,648 0% 108,648 -23.97%
LIC MF Equity Savings Growth - -% - - -% 2,100 0% 2,100 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 205,366 0% 205,366 0%
Tata Digital India Fund Regular Growth - -% - - -% - -% 4,498,591 8.74%
Tata Children’s Fund [Upto 3 years] - -% - - -% - -% 28,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 157,739 0% 157,739 21.12%
LIC MF Small Cap Fund Regular Growth - -% - - -% 4,930 0% 4,930 0%
LIC MF Focused Fund Growth - -% - - -% 34,313 15.22% 29,781 3.63%
LIC MF Value Fund Growth - -% - - -% 6,500 0% 6,500 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 210,000 10.53%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 670,950 27.12%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 54,772 0% 54,772 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 44,975 1735.71% 2,450 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 288,073 0% 288,073 -8.57%
LIC MF Nifty 100 ETF - -% - - -% 55,668 0% 55,668 0%
UTI BSE Sensex ETF - -% - - -% 5,239,750 1.12% 5,181,583 -0.58%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 5,708,858 1.09% 5,647,117 -0.85%
Canara Robeco Focused Fund Regular Growth - -% - - -% 128,402 -25.95% 173,402 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 61,081 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 64,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 102,207 20.66% 84,707 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 49,589 -0.56% 49,867 -0.33%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 102,770 0% 102,770 0%
Tata India Innovation Fund Regular Growth - -% - - -% - -% 155,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 7,264 -0.82% 7,324 0.60%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% - -% 40,398 5.61%
Tata Ethical Fund Regular Growth - -% - - -% - -% 677,620 21.52%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 115,623 1.26%
Tata Value Fund Regular Growth - -% - - -% - -% 576,000 0%
LIC MF BSE Sensex ETF - -% - - -% 85,827 0% 85,827 -1.30%
LIC MF Nifty 50 ETF - -% - - -% 78,636 0% 78,636 -0.25%
UTI Nifty IT ETF - -% - - -% 4,385 26.01% 3,480 3.66%
LIC MF Unit Linked Insurance Scheme - -% - - -% 34,015 0% 34,015 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 704,598 0% 704,598 21.57%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 300,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 314,205 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 559,277 0% 559,277 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 250,000 0% 250,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 901,982 -10.87% 1,011,982 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 243,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 211,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 6,300 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 21,382 0.70% 21,234 -1.30%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 6,185 1.00% 6,124 15.81%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 94,506 1.77% 92,858 23.60%
UTI Quant Fund Regular Growth - -% - - -% 184,105 0% 184,105 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 30,869 0% 30,869 11.32%
Tata BSE Quality Index Fund Regular Growth - -% - - -% - -% 6,929 -2.85%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 2,153,681 1.36% 2,124,786 0.28%
Tata Nifty 50 ETF - -% - - -% - -% 64,476 -0.11%
Tata Nifty India Digital ETF - -% - - -% - -% 37,696 17.69%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 2,000 0% 2,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 130,073 1.55% 128,092 0.74%
Zerodha Nifty 100 ETF - -% - - -% - -% 4,052 6.38%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 7,490 6.20% 7,053 -1.41%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 10,063 0.29% 10,034 0.42%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 8,056 3.43% 7,789 1.08%
HSBC Equity Savings Growth - -% - - -% - -% 1,050 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 1,400 0% 1,400 0%
Motilal Oswal BSE Quality ETF - -% - - -% 2,818 0.28% 2,810 0.18%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 3,224 1.86% 3,165 -11.64%
Tata Large Cap Fund Growth - -% - - -% - -% 176,873 45.13%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 700 0% 700 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 31,139 0.51%
Motilal Oswal Nifty 50 ETF - -% - - -% 5,055 0.22% 5,044 -0.14%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 8,228 -3.88% 8,560 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 8,247 13.99% 7,235 -0.18%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 1,481 358.51% 323 14.13%
Tata Equity Savings Regular Growth - -% - - -% - -% 5,496 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 49,875 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 617 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 457,806 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 65,607 1.85% 64,417 0.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 7,871 5.68%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 37,746 6.82%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 74,734 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 215,950 0% 215,950 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 922,270 0% 922,270 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 393,100 2.12% 384,931 0%
Invesco India largecap Fund Growth - -% - - -% - -% 61,397 0%
Axis Large Cap Fund Growth - -% - - -% 1,249,026 -37.75% 2,006,523 -11.09%
Axis ELSS Tax Saver Fund Growth - -% - - -% 3,103,260 0% 3,103,260 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 19,950 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 171,921 12.46% 152,876 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 11,700 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 87,428 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 79,981 15.95%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 26,485 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 160,000 0% 160,000 6.67%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 66,827 2.05% 65,487 1.96%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth - -% - - -% 131,618 0% 131,618 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 33,732 -61.98%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 17,191 1.50% 16,937 3.76%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 131,600 8.22% 121,600 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 20,300 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 5,083 -0.97% 5,133 -0.83%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 220,000 15.79% 190,000 11.76%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,036 -0.05% 2,037 -1.88%
Invesco India Technology Fund Regular Growth - -% - - -% 94,265 0% 94,265 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 97,012 0% 97,012 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 1,757 0.51% 1,748 21.81%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 9,129 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 37,275 3.90% 35,875 0%
Mahindra Manulife Value Fund Regular Growth - -% - - -% - -% 16,000 -60%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 2,255 7.23% 2,103 8.35%
Angel One Nifty Total Market ETF - -% - - -% 1,342 0.07% 1,341 18.15%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 3,107 13.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 19,222 84.68%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 160,788 -27.88%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 65,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 275,000 0% 275,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 2,426,375 31.10% 1,850,800 207.35%
Invesco India Balanced Advantage Fund Growth - -% - - -% 57,933 0% 57,933 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 136,457 0% 136,457 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 367,590 -11.97% 417,590 10.79%
Bandhan Large Cap Fund Growth - -% - - -% 145,528 1.28% 143,688 -31.49%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 570,150 1.91% 559,475 0.92%
Bandhan Value Fund Regular Plan Growth - -% - - -% 1,100,000 15.79% 950,000 5.56%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 23,475 2.14% 22,983 2.99%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 900,000 5.88% 850,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 7,077 0% 7,077 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 177,022 2.11% 173,367 0.93%
Axis Conservative Hybrid Fund Growth - -% - - -% 2,829 0% 2,829 -22.83%
Axis Multi Asset Allocation Fund Growth - -% - - -% 50,009 4.77% 47,734 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 40,643 -24.15%
Axis Focused Fund Growth - -% - - -% 709,774 -43.69% 1,260,519 -40.36%
Axis Small Cap Fund Regular Growth - -% - - -% 237,254 0% 237,254 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 22,925 0%
Axis Arbitrage Regular Growth - -% - - -% 699,825 25.83% 556,150 2.55%
Bandhan Balanced Advantage Regular Growth - -% - - -% 178,326 -3.74% 185,259 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 46,643 0% 46,643 0%
Axis Children's Regular Lock in Growth - -% - - -% 33,847 0% 33,847 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 93,476 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 31,358 12.71% 27,823 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 48,961 14.04% 42,932 -23.95%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 182,466 21.57% 150,091 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 682,111 0% 682,111 -21.77%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 64,102 0% 64,102 -9.68%
UTI Equity Savings Fund Regular Growth - -% - - -% 19,717 288.51% 19,717 288.51%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 122,281 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 339,684 0% 339,684 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 2,400 0% 2,400 100%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 5,157 14.45% 4,506 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 144,553 1.67% 142,174 0.11%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 30,987 -10.37% 34,571 -9.28%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 1,334 0% 1,334 -20.83%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 13,923 -12.30% 15,875 -10.80%
Axis ESG Equity Fund Regular Growth - -% - - -% 1,066 -98.88% 95,508 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 123,425 0%
Invesco India Nifty 50 ETF - -% - - -% - -% 8,560 1.39%
Quantum Nifty 50 ETF - -% - - -% 6,479 0% 6,479 1.54%
Bandhan BSE Sensex ETF - -% - - -% 131 0% 131 -0.76%
Bandhan Nifty 50 ETF - -% - - -% 2,187 -14.34% 2,553 -0.20%
Axis NIFTY IT ETF - -% - - -% 117,466 -11.51% 132,752 7.04%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 1,750 0% 1,750 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 143,500 0%
Axis Value Fund Regular Growth - -% - - -% 9,936 0% 9,936 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 14,371 2.70% 13,993 1.98%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 166,313 2.01% 163,041 15.12%
Axis BSE Sensex ETF - -% - - -% 13,968 -0.19% 13,994 -0.80%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 88,067 1.33% 86,908 3.48%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 192,182 0% 192,182 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 7,525 0% 7,525 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 91,000 35.42% 67,200 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 56,638 -28.49%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 2,552 9.43% 2,332 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 8,925 45.71% 6,125 3400%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 14,784 -3.35% 15,296 0.10%
Quantum Ethical Fund Regular Growth - -% - - -% 4,491 5.05% 4,275 4.19%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 860 -4.76% 903 18.82%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 123,280 0% 123,280 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 29,518 0.15% 29,474 -19.45%
ITI Large Cap Fund Regular Growth - -% - - -% 40,332 0% 40,332 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 308,762 1.14% 305,292 1.51%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 36,000 0% 36,000 -20%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% - -% 346,772 3.93%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 75,952 -28.91% 106,842 0%
Kotak Technology Fund Regular Growth - -% - - -% - -% 139,672 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 60,000 33.33% 45,000 -10%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 354 25.53%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 743 19.65%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,385 2.82%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% - -% 73,345 2.05%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% - -% 1,083 3.24%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% - -% 3,981 16.71%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 718 3.91% 691 4.38%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% - -% 666,731 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 3,579 0% 3,579 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 573,475 0% 573,475 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 32,201 0.56%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 272,994 1.07% 270,109 -7.46%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 52,500 0% 52,500 -25%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 161,427 1.28%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 51,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% - -% 38,182 20.29%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 245,470 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 4,150 -5.90% 4,410 12.33%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 75,000 0% 75,000 -50%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 44,096 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 294,520 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 1,239,033 0.55%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 100,992 3.36% 97,712 0.81%
Kotak Large Cap Growth - -% - - -% - -% 572,609 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 5,840 0% 5,840 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 200,160 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 2,965 0% 2,965 -21.25%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 32,200 57.26% 20,475 -2.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 81,000 0% 81,000 -10%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 198,511 -0.83%
Navi Flexi Cap Fund Regular Growth - -% - - -% 12,500 0% 12,500 -37.50%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 16,790 -10.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 386,569 11.21%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 12,406 0% 12,406 0%
Kotak Nifty 50 ETF - -% - - -% - -% 294,528 5.59%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 8,892 0.11%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 2,275,013 1.17%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 50,771 -0.69%
ICICI Prudential Nifty IT ETF - -% - - -% - -% 308,400 2.06%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 17,883 10.29%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 17,335 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 8,978 1.94% 8,807 1.73%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 304,777 -34.68% 466,575 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% - -% 26,940 21.07%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 2,016 2.28% 1,971 1.03%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 62,712 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 14,979 9.87% 13,634 7.84%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% - -% 73,818 7.25%
ICICI Prudential Quality Fund Regular Growth - -% - - -% - -% 247,321 11.25%
Kotak Arbitrage Fund Growth - -% - - -% - -% 2,352,525 35.39%
Kotak Flexicap Fund Growth - -% - - -% - -% 2,900,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 22,255 -5.14% 23,462 14.13%
Bank of India Large Cap Fund Regular Growth - -% - - -% 8,800 0% 8,800 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 7,480 15.66%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 90,000 0% 90,000 -20%
NJ Flexi Cap Fund Regular Growth - -% - - -% 138,379 1.60% 136,205 1.57%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 5,669 -1.58% 5,760 -2.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 8,407 8.73%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 11,270 12.84%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 5,600 0%
Groww Nifty 200 ETF - -% - - -% 843 8.91% 774 2.25%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 1,046,323 7.73%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 3,882,169 -25.64%
Nippon India Conservative Hybrid Fund Growth - -% - - -% - -% 12,067 0%
ICICI Prudential Value Fund Growth - -% - - -% - -% 4,097,855 25.69%
Nippon India Value Fund - Growth - -% - - -% - -% 359,812 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 400,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 115,500 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 2,900,000 7.41%
ICICI Prudential Large Cap Fund Growth - -% - - -% - -% 1,257,147 0%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% 25,062 0% 25,062 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 36,242 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 503 -1.76%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 94,808 -0.47%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 228,235 1.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 207,000 0% 207,000 -11.54%
Union Flexi Cap Fund Growth - -% - - -% - -% 110,000 -16.98%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 34,201 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 280,263 8.15%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 50,000 -58.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 3,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 646,236 -8.60%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 53,406 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 8,350 0% 8,350 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 81,973 -13.80%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% - -% 12,502 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 29,958 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 5,725 0% 5,725 -11.58%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 585,320 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 130,000 0% 130,000 -43.48%
Union Value Fund Regular Growth - -% - - -% - -% 5,000 0%
Axis NIFTY 50 ETF - -% - - -% 90,163 0.59% 89,635 34.02%
ITI Multi Cap Fund Regular Growth - -% - - -% 38,265 0% 38,265 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 4,410,634 -0.38%
Nippon India ETF Nifty 100 - -% - - -% - -% 22,494 -0.33%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 2,762,316 0.92%
Nippon India ETF BSE Sensex - -% - - -% - -% 2,035,664 1.70%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 20,537 5.24%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 20,086 5.41%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 59,816 -1.79%
Kotak BSE Sensex ETF - -% - - -% - -% 3,009 -1.12%
Nippon India ETF Nifty IT - -% - - -% - -% 1,550,318 6.45%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 50,000 -50%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 42,561 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 19,866 109.12%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 78,239 -1.84%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% - -% 272,326 2.27%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 200,000 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 81,650 -0.40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 40,000 0% 40,000 -33.33%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 126,492 2.07%
Union Retirement Fund Regular Growth - -% - - -% - -% 7,600 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 78,276 3.74%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 7,843 0.71% 7,788 0.74%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 46,990 0%
ITI Focused Fund Regular Growth - -% - - -% 29,602 5.69% 28,008 -3.58%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 7,097 0%
Union Children's Fund Regular Growth - -% - - -% - -% 1,467 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 76,610 0%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% - -% 93,821 3.02%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 31,632 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% - -% 29,111 -0.22%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 5,986 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 17,623 -3.56% 18,274 -0.10%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 82,493 0% 82,493 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,087 2.07% 1,065 3.60%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 19,799 0% 19,799 -39.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 2,614 22.32%
PGIM India Multi Cap Fund Regular Growth - -% - - -% - -% 12,790 0%
HDFC BSE Sensex Index Fund - -% - - -% - -% 889,196 -1.91%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 2,892,750 51.90% 1,904,350 13.30%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 837,735 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 26,950 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 400,000 0% 400,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 24,400 -32.97%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 370,589 0%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 1,933,504 3.44%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,000,000 0% 4,000,000 -9.09%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 581,034 0% 581,034 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 3,681,193 6.85%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 1,500,000 33.33%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth - -% - - -% 907,907 1.41% 895,307 -0.09%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 1,193,747 0%
SBI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 1,900,675 22.45%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 2,857,448 14.53%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 467,250 -0.07%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 814,624 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 489,090 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 2,325,631 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 450,000 50%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 100,000 42.86%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 707,433 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 62,294 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 465,150 14.77%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 7,427 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 71,304 5.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 515,063 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 19,075 0%
SBI S&P BSE 100 ETF - -% - - -% 697 0.14% 696 -0.29%
HDFC Nifty 50 ETF - -% - - -% - -% 419,221 1.27%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 55,100 -1.18%
SBI Nifty IT ETF - -% - - -% 49,225 -23.01% 63,936 2.95%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 246,000 0% 246,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 9,150 0% 9,150 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 104,000 0% 104,000 0%
Kotak Nifty IT ETF - -% - - -% - -% 244,828 108.31%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 558,362 2.77% 543,312 -36.57%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 147,961 -6.41% 158,087 -1.65%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 508,812 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 10,854 14.26%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 25,920 1.51%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Value 20 ETF - -% - - -% - -% 10,073 0.76%
HDFC NIFTY100 Quality 30 ETF - -% - - -% - -% 3,399 24.28%
HDFC Nifty IT ETF - -% - - -% - -% 32,787 4.46%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 13,260 2.38%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 65,056 23.37%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 36,344 2.71% 35,385 0.33%
DSP Nifty IT ETF - -% - - -% - -% 26,374 11.37%
DSP BSE Sensex ETF - -% - - -% - -% 903 -1.20%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 60,171 1.04% 59,551 13.77%
SBI Nifty50 Equal Weight ETF - -% - - -% 1,618 2.02% 1,586 10.45%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 27,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 537,485 0%
Kotak MSCI India ETF - -% - - -% - -% 58,037 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 52 79.31%
ICICI Prudential Nifty Top 15 Equal Weight ETF - -% - - -% - -% 1,311 100%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 1,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 85,225 0%
SBI Equity Savings Regular Growth - -% - - -% 3,500 0% 3,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 149,100 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 127,430 14.77%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 31,888 -6.55% 34,123 1.52%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 98,799 20.80%
HDFC BSE 500 ETF - -% - - -% - -% 906 -0.22%
SBI Dividend Yield Fund Regular Growth - -% - - -% 1,326,350 0% 1,326,350 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 34,188 6.87%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% - -% 218,252 10.88%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% - -% 501,872 12.72%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 27,475 28.69%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 46,147 -0.80% 46,521 -0.43%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 17,956 1.25%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% - -% 47,263 15.32%
DSP Business Cycle Fund Regular Growth - -% - - -% - -% 84,734 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% - -% 26,387 17.34%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 34,557 12.93% 30,601 -3.05%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% - -% 11,807 10.84%
HDFC Nifty 50 Index Fund - -% - - -% - -% 1,853,290 -0.33%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 66,226 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 18,811 5.05%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 11,710 -16.03% 13,946 0.77%
DSP Quant Fund Regular Growth - -% - - -% - -% 76,079 7.19%
SBI S&P BSE Sensex ETF - -% - - -% 12,418,713 0.63% 12,340,590 -1.04%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 88,346 13.76%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 21,747 28.50%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 15,815 3.33%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 33,258 14.54%
HDFC Nifty 100 ETF - -% - - -% - -% 2,400 2.61%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 1,636 11.60%
HDFC Technology Fund Regular Growth - -% - - -% - -% 484,233 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 76,300 32.52% 57,575 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 16,307 2.17% 15,960 1.31%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 76,455 0% 76,455 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 1,724,625 -29.16%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 4,545,682 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 15,057 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 1,679,474 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 2,605 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 13,825 0%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 412,303 -1.24%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 782,488 6.24%
SBI Nifty 50 ETF - -% - - -% 18,305,627 0.61% 18,193,932 -0.06%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 13,679 9.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 10,564 3.81%
DSP Nifty 50 ETF - -% - - -% - -% 13,666 -58.29%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 150,622 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 4,492 11.55%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 139,758 0%
Mirae Asset BSE Sensex ETF - -% - - -% - -% 1,967 -1.21%
Mirae Asset Nifty IT ETF - -% - - -% - -% 88,846 2.26%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 13,902 0.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 1,744 1.45%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,183 0.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 789 8.98%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 2,672 -0.37%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 5,203 14.35%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% - -% 2,621 100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth - -% - - -% - -% 2,272 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 89,327 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 87,663 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 239,950 14.29%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 300,966 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 927,150 0.91%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 88,348 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 4,509,097 0%
HDFC Multi - Asset Growth - -% - - -% - -% 486,125 17.92%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 87,500 -23.66%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 287,525 96.77%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 8,355 -30.38%
Nippon India Equity Savings Growth - -% - - -% - -% 17,075 -10.48%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 33,800 2.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 79,857 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 43,050 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 85,369 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 9,625 0%
SBI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 47,922 0.52% 47,676 100%
DSP Nifty IT Index Fund Regular Growth - -% - - -% - -% 4,449 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 66,887 0.04%
Templeton India Value Fund Growth - -% - - -% - -% 65,000 0%
Franklin India Large Cap Fund Growth - -% - - -% - -% 1,143,095 6.81%
Franklin India Technology Fund Growth - -% - - -% - -% 764,559 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% - -% 339,915 16.93%
Templeton India Dividend Yield Fund Growth - -% - - -% - -% 191,460 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 2,100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 428,567 -25.45%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 165 -18.72%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 47,600 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 5,775 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 10,150 0%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% - -% 1,989 411.31%
Angel One Nifty 50 ETF - -% - - -% 1,119 28.47% 871 34%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 8,807 12.13%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 18,000 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 2,413 100% - -%
Groww ELSS Tax Saver Growth - -% - - -% 1,747 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 1,030 100% - -%
Groww Nifty 50 ETF - -% - - -% 853 100% - -%
Total: 0 0 82,790,485 185,332,883
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