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Tata Consultancy Services Ltd. NSE: TCS | BSE: 532540
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NSE 11 Aug, 2025 12:13 PM (IST)

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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 Nifty 50 Index Fund Regular Growth 19.92 2.76% 65,607 1,190 1.85% 64,417 0.97% 63,797 1.82%
Motilal Oswal BSE Low Volatility ETF 2.28 2.67% 7,490 437 6.20% 7,053 -1.41% 7,154 -2.33%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.06 2.67% 10,063 29 0.29% 10,034 0.42% 9,992 1.09%
Motilal Oswal Nifty 50 ETF 1.54 2.75% 5,055 11 0.22% 5,044 -0.14% 5,051 1.18%
Motilal Oswal Large Cap Fund Regular Growth 66.81 2.53% 220,000 30,000 15.79% 190,000 11.76% 170,000 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.45 4.57% 8,056 267 3.43% 7,789 1.08% 7,706 2.08%
Motilal Oswal BSE Quality ETF 0.86 4.58% 2,818 8 0.28% 2,810 0.18% 2,805 0.14%
Motilal Oswal Nifty 50 Equal Weight ETF 0.45 1.80% 1,481 1,158 358.51% 323 14.13% 283 100%
LIC MF Aggressive Hybrid Fund Growth 9.37 1.77% 30,866 0 0% 30,866 0% 30,866 0%
LIC MF Small Cap Fund Regular Growth 1.50 0.24% 4,930 0 0% 4,930 0% 4,930 100%
LIC MF Value Fund Growth 1.97 1.16% 6,500 0 0% 6,500 0% 6,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 39.50 1.62% 130,073 1,981 1.55% 128,092 0.74% 127,155 3.40%
LIC MF Nifty 100 ETF 16.91 2.28% 55,668 0 0% 55,668 0% 55,668 0%
LIC MF BSE Sensex ETF 26.07 3.20% 85,827 0 0% 85,827 -1.30% 86,956 0.26%
LIC MF Nifty 50 ETF 23.88 2.75% 78,636 0 0% 78,636 -0.25% 78,836 0.22%
Motilal Oswal Nifty 500 ETF 2.50 1.62% 8,247 1,012 13.99% 7,235 -0.18% 7,248 3.53%
LIC MF Multi Asset Allocation Fund Regular Growth 9.37 1.44% 30,869 0 0% 30,869 11.32% 27,729 43.96%
LIC MF Unit Linked Insurance Scheme 10.33 2.16% 34,015 0 0% 34,015 0% 34,015 0%
LIC MF Large Cap Fund Growth 30.65 2.10% 100,940 0 0% 100,940 0% 100,940 24.99%
Motilal Oswal Arbitrage Fund Regular Growth 11.32 1.30% 37,275 1,400 3.90% 35,875 0% 35,875 -12.02%
LIC MF ELSS Tax Saver Growth 17.96 1.61% 59,141 0 0% 59,141 0% 59,141 0%
LIC MF Childrens Fund 0 -% 0 -182 -100% 182 0% 182 100%
LIC MF BSE Sensex Index Growth 2.84 3.20% 9,343 -83 -0.88% 9,426 -1.13% 9,534 0%
LIC MF Nifty 50 Index Fund Growth 9.15 2.75% 30,125 0 0% 30,125 0% 30,125 -1.34%
LIC MF Focused Fund Growth 10.42 6.32% 34,313 4,532 15.22% 29,781 3.63% 28,737 42.70%
UTI Nifty IT ETF 1.33 21.23% 4,385 905 26.01% 3,480 3.66% 3,357 0.21%
UTI Nifty200 Quality 30 Index Fund Regular Growth 28.70 4.53% 94,506 1,648 1.77% 92,858 23.60% 75,127 1.82%
Canara Robeco Flexi Cap Fund Growth 169.84 1.27% 559,277 0 0% 559,277 0% 559,277 -9.69%
Canara Robeco Large and Mid Cap Regular Growth 32.99 0.13% 108,648 0 0% 108,648 -23.97% 142,897 -46.66%
UTI Dividend Yield Fund Regular Plan Growth 83.51 2.07% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Equity Hybrid Fund Growth 75.92 0.69% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 273.91 1.67% 901,982 -110,000 -10.87% 1,011,982 0% 1,011,982 -2.41%
LIC MF Equity Savings Growth 0.64 2.20% 2,100 0 0% 2,100 0% 2,100 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.48 0.99% 288,073 0 0% 288,073 -8.57% 315,073 0%
UTI BSE Sensex ETF 1,591.50 3.22% 5,239,750 58,167 1.12% 5,181,583 -0.58% 5,211,980 1.83%
UTI Nifty 50 Exchange Traded Fund 1,733.67 2.75% 5,708,858 61,741 1.09% 5,647,117 -0.85% 5,695,792 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.88 1.80% 6,185 61 1.00% 6,124 15.81% 5,288 0.61%
UTI Quant Fund Regular Growth 55.91 3.30% 184,105 0 0% 184,105 0% 184,105 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 213.97 1.68% 704,598 0 0% 704,598 21.57% 579,598 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 47.90 1.62% 157,739 0 0% 157,739 21.12% 130,239 0%
UTI BSE Sensex Index Fund Regular Growth 6.49 3.22% 21,382 148 0.70% 21,234 -1.30% 21,514 -0.71%
UTI BSE Low Volatility Index Fund Regular Growth 15.06 2.67% 49,589 -278 -0.56% 49,867 -0.33% 50,030 0.00%
LIC MF Flexi Cap Fund Growth 3.51 0.34% 11,565 0 0% 11,565 0% 11,565 100%
UTI MNC Fund Regular Plan Growth 57.78 2.04% 190,255 0 0% 190,255 0% 190,255 0%
UTI Nifty 50 Index Fund Regular Plan Growth 654.03 2.76% 2,153,681 28,895 1.36% 2,124,786 0.28% 2,118,787 1.40%
UTI Arbitrage Fund Regular Plan Growth 74.76 0.95% 215,950 0 0% 215,950 0% 215,950 13.73%
UTI Multi Asset Allocation Fund Regular Plan Growth 119.38 2.02% 393,100 8,169 2.12% 384,931 0% 384,931 0%
LIC MF Large & Mid Cap Regular Growth 62.37 2.01% 205,366 0 0% 205,366 0% 205,366 0%
UTI Equity Savings Fund Regular Growth 6.83 0.97% 19,717 14,642 288.51% 19,717 288.51% 5,075 0%
LIC MF Dividend Yield Fund Regular Growth 16.63 2.60% 54,772 0 0% 54,772 0% 54,772 0%
Canara Robeco Focused Fund Regular Growth 38.99 1.43% 128,402 -45,000 -25.95% 173,402 0% 173,402 0%
LIC MF Balanced Advantage Fund Regular Growth 31.04 3.75% 102,207 17,500 20.66% 84,707 0% 84,707 0%
LIC MF Multi Cap Fund Regular Growth 31.21 1.86% 102,770 0 0% 102,770 0% 102,770 0%
UTI Balanced Advantage Fund Regular Growth 58.36 1.94% 192,182 0 0% 192,182 0% 192,182 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.21 2.76% 7,264 -60 -0.82% 7,324 0.60% 7,280 -1.37%
UTI Multi Cap Fund Regular Growth - -% - - -% - -% 55,000 100%
HDFC Value Fund Growth - -% - - -% 0 -100% 170,000 0%
HDFC Large Cap Fund Growth - -% - - -% 1,724,625 -29.16% 2,434,625 -9.31%
HDFC Hybrid Debt Fund Growth - -% - - -% 66,226 0% 66,226 0%
HDFC Equity Savings Fund Growth - -% - - -% 239,950 14.29% 209,950 0%
HDFC Multi - Asset Growth - -% - - -% 486,125 17.92% 412,250 226.86%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 417,590 10.79% 376,929 0%
Bandhan Value Fund Regular Plan Growth - -% - - -% 950,000 5.56% 900,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 837,735 0% 837,735 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 185,259 0% 185,259 2.77%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 100,000 42.86% 70,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 2,605 0% 2,605 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.87 1.37% 48,961 6,029 14.04% 42,932 -23.95% 56,451 -10.04%
HDFC Multi Cap Fund Regular Growth - -% - - -% 508,812 0% 508,812 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 37,642 -9.74%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 47,263 15.32% 40,983 -2.12%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 26,387 17.34% 22,487 -6.98%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 11,807 10.84% 10,652 2.82%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 646,236 -8.60% 707,026 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 617 0% 617 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 707,433 0% 707,433 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 370,589 0% 370,589 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 3,107 13.39% 2,740 1.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 61,324 0%
Sundaram Equity Savings Fund Growth - -% - - -% 19,222 84.68% 10,408 0%
HDFC BSE Sensex Index Fund - -% - - -% 889,196 -1.91% 906,513 0.41%
HDFC Nifty 50 Index Fund - -% - - -% 1,853,290 -0.33% 1,859,386 0.79%
HDFC Flexi Cap Fund Growth - -% - - -% 1,500,000 33.33% 1,125,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 160,788 -27.88% 222,934 -9.47%
Sundaram Dividend Yield Fund Growth - -% - - -% 65,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 74,734 0% 74,734 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 130,000 -50.94%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 927,150 0.91% 918,750 6.66%
Bandhan Focused Fund - Regular Plan - Growth 41.44 2.10% 136,457 0 0% 136,457 0% 136,457 0%
Bandhan Flexi Cap Fund Growth 280.08 3.76% 922,270 0 0% 922,270 0% 922,270 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 22,983 2.99% 22,316 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 34,201 0% 34,201 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 12,502 0% 12,502 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 19,950 0% 19,950 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 31,139 0.51% 30,982 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 4.36 2.29% 14,371 378 2.70% 13,993 1.98% 13,721 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 10,854 14.26% 9,499 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 25,920 1.51% 25,535 1.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 90,702 0%
Bandhan Nifty IT Index Fund Regular Growth 5.22 21.23% 17,191 254 1.50% 16,937 3.76% 16,324 2.31%
HDFC Technology Fund Regular Growth - -% - - -% 484,233 0% 484,233 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 5,986 0% 5,986 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 34,188 6.87% 31,990 -2.14%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 12,790 0% 12,790 0%
Bandhan Business Cycle Fund Regular Growth 29.46 1.78% 97,012 0 0% 97,012 0% 97,012 14.11%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 17,956 1.25% 17,734 -0.64%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.53 4.54% 1,757 9 0.51% 1,748 21.81% 1,435 8.06%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 2.76% 860 -43 -4.76% 903 18.82% 760 -1.68%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,509,097 0% 4,509,097 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Bandhan Large Cap Fund Growth 44.19 2.30% 145,528 1,840 1.28% 143,688 -31.49% 209,743 -9.23%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 559,475 0.92% 554,400 4.18%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.15 2.01% 7,077 0 0% 7,077 0% 7,077 197.73%
Bandhan Nifty 50 Index Fund Growth 53.76 2.75% 177,022 3,655 2.11% 173,367 0.93% 171,763 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 40,643 -24.15% 53,584 -9.06%
HSBC Equity Savings Growth - -% - - -% 1,050 0% 1,050 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 49,875 0% 49,875 -16.67%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 53,406 0% 53,406 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 450,000 50% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 33,800 2.50% 32,977 0%
PGIM India Large Cap Fund Growth - -% - - -% 81,973 -13.80% 95,101 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 62,294 0% 62,294 0%
HDFC Nifty 50 ETF - -% - - -% 419,221 1.27% 413,959 1.42%
HDFC BSE Sensex ETF - Growth - -% - - -% 55,100 -1.18% 55,760 -0.09%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 24,400 -32.97% 36,400 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 78,239 -1.84% 79,709 -2.09%
Bandhan BSE Sensex ETF 0.04 3.22% 131 0 0% 131 -0.76% 132 0%
Bandhan Nifty 50 ETF 0.66 2.75% 2,187 -366 -14.34% 2,553 -0.20% 2,558 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 88,346 13.76% 77,663 -0.44%
HDFC Nifty 100 ETF - -% - - -% 2,400 2.61% 2,339 2.63%
HDFC NIFTY50 Value 20 ETF - -% - - -% 10,073 0.76% 9,997 -2.43%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 3,399 24.28% 2,735 11.13%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 50.51 3.14% 166,313 3,272 2.01% 163,041 15.12% 141,631 4.95%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 1,636 11.60% 1,466 1.95%
HDFC Nifty IT ETF - -% - - -% 32,787 4.46% 31,386 0.18%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 7,525 0% 7,525 0%
Union Children's Fund Regular Growth - -% - - -% 1,467 0% 1,467 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 56,638 -28.49% 79,199 -19.62%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 76,610 0% 76,610 0%
Union Business Cycle Fund Regular Growth - -% - - -% 31,632 0% 31,632 19.04%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 8,845 -75.95%
Taurus Ethical Fund - Growth Option - -% - - -% 36,242 0% 36,242 16.00%
Invesco India largecap Fund Growth - -% - - -% 61,397 0% 61,397 -22.86%
Shriram Balanced Advantage Fund Regular Growth 0.73 1.23% 2,400 0 0% 2,400 100% 0 -100%
Quantum Nifty 50 ETF 1.97 2.75% 6,479 0 0% 6,479 1.54% 6,381 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 21,747 28.50% 16,924 0.70%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 15,815 3.33% 15,305 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 10,564 3.81% 10,176 2.03%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 175 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 9,625 0% 9,625 0%
NJ Flexi Cap Fund Regular Growth 42.02 1.78% 138,379 2,174 1.60% 136,205 1.57% 134,095 2.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,871 5.68% 7,448 2.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 37,746 6.82% 35,337 3.55%
Quantum Multi Asset Allocation Fund Regular Growth 0.78 2.07% 2,552 220 9.43% 2,332 0% 2,332 14.99%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.71 0.11% 8,925 2,800 45.71% 6,125 3400% 175 0%
Invesco India Technology Fund Regular Growth 28.63 8.73% 94,265 0 0% 94,265 0% 94,265 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 3,299 -5.93%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 9,129 0% 9,129 0%
Quantum India ESG Equity Fund Regular Growth 1.57 1.47% 5,157 651 14.45% 4,506 0% 4,506 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 17.59 1.70% 57,933 0 0% 57,933 0% 57,933 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 15,057 0% 15,057 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 503 -1.76% 512 -1.54%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.61 0.44% 2,000 0 0% 2,000 0% 2,000 100%
Invesco India Nifty 50 ETF - -% - - -% 8,560 1.39% 8,443 0%
Zerodha Nifty 100 ETF - -% - - -% 4,052 6.38% 3,809 0.08%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 573,475 0% 573,475 1.87%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 287,525 96.77% 146,125 -39.32%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 339,684 0% 339,684 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 26,485 0% 26,485 -33.41%
NJ Balanced Advantage Fund Regular Growth 44.93 1.18% 147,961 -10,126 -6.41% 158,087 -1.65% 160,733 -1.08%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 13,902 0.13% 13,884 0.51%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 273.31 3.92% 900,000 50,000 5.88% 850,000 0% 850,000 3.03%
Edelweiss Large Cap Fund Growth - -% - - -% 88,348 0% 88,348 -21.73%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 89,327 0% 89,327 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 428,567 -25.45% 574,865 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.88% 1,400 0 0% 1,400 0% 1,400 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 8,355 -30.38% 12,000 11.16%
Quantum Value Fund Fund Regular Plan Growth Option 52.21 4.39% 171,921 19,045 12.46% 152,876 0% 152,876 2.29%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 9.52 4.32% 31,358 3,535 12.71% 27,823 0% 27,823 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.43% 700 0 0% 700 0% 700 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.53 0.02% 1,750 0 0% 1,750 0% 1,750 0%
Bandhan Multi Cap Fund Regular Growth 48.59 1.80% 160,000 0 0% 160,000 6.67% 150,000 0%
HDFC BSE 500 ETF - -% - - -% 906 -0.22% 908 -0.11%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 13,260 2.38% 12,952 2.78%
Shriram Multi Asset Allocation Fund Regular Growth 2.50 1.82% 8,228 -332 -3.88% 8,560 0% 8,560 16.30%
Parag Parikh Arbitrage Fund Regular Growth 27.63 1.53% 91,000 23,800 35.42% 67,200 0% 67,200 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 121,600 0% 121,600 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,037 -1.88% 2,076 1.02%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 28,787 6.05%
Quantum Ethical Fund Regular Growth 1.36 2.04% 4,491 216 5.05% 4,275 4.19% 4,103 8.66%
Navi Large & Mid Cap Fund Regular Plan Growth 2.54 0.80% 8,350 0 0% 8,350 0% 8,350 0%
Navi Nifty 50 Index Fund Regular Growth 93.76 2.76% 308,762 3,470 1.14% 305,292 1.51% 300,758 7.24%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 17,883 10.29% 16,214 -1.21%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 150,622 0% 150,622 0%
DSP Nifty IT ETF - -% - - -% 26,374 11.37% 23,682 -0.39%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 165 -18.72% 203 6.84%
Invesco India Arbitrage Fund Growth 736.84 3.04% 2,426,375 575,575 31.10% 1,850,800 207.35% 602,175 108.29%
Kotak Flexicap Fund Growth - -% - - -% 2,900,000 0% 2,900,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.74 1.41% 5,725 0 0% 5,725 -11.58% 6,475 -2.15%
Navi Flexi Cap Fund Regular Growth 3.80 1.49% 12,500 0 0% 12,500 -37.50% 20,000 8.11%
ICICI Prudential BSE 500 ETF - -% - - -% 16,790 -10.14% 18,685 -7.94%
DSP Quant Fund Regular Growth - -% - - -% 76,079 7.19% 70,977 100%
Mirae Asset Focused Fund Regular Growth - -% - - -% 782,488 6.24% 736,533 34.12%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 12,406 0% 12,406 0%
Kotak Nifty 50 ETF - -% - - -% 294,528 5.59% 278,940 0.66%
ICICI Prudential BSE Sensex ETF - -% - - -% 2,275,013 1.17% 2,248,664 5.46%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 50,771 -0.69% 51,122 1.03%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 51,000 0% 51,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 40,332 0% 40,332 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 81,650 -0.40% 81,975 1.99%
Bank of India Large Cap Fund Regular Growth 2.67 1.32% 8,800 0 0% 8,800 0% 8,800 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 33,258 14.54% 29,036 4.61%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 346,772 3.93% 333,659 -0.64%
Navi BSE Sensex Index Fund Regular Growth 0.61 3.21% 2,016 45 2.28% 1,971 1.03% 1,951 4.72%
Kotak Technology Fund Regular Growth - -% - - -% 139,672 0% 139,672 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8,407 8.73% 7,732 0.49%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 501,872 12.72% 445,254 1.79%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,385 2.82% 1,347 9.69%
Franklin India Large Cap Fund Growth - -% - - -% 1,143,095 6.81% 1,070,200 0%
Franklin India Technology Fund Growth - -% - - -% 764,559 0% 764,559 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,900,675 22.45% 1,552,250 -22.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 85,225 0% 85,225 23.29%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 814,624 0% 814,624 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 198,511 -0.83% 200,181 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 127,430 14.77% 111,028 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 71,304 5.95% 67,300 1.08%
Mirae Asset Nifty 50 ETF - -% - - -% 412,303 -1.24% 417,476 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,762,316 0.92% 2,737,106 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 8,892 0.11% 8,882 -2.33%
Kotak Nifty 50 Value 20 ETF - -% - - -% 32,201 0.56% 32,023 1.44%
Kotak BSE Sensex ETF - -% - - -% 3,009 -1.12% 3,043 0.07%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 161,427 1.28% 159,383 0.58%
ICICI Prudential Nifty IT ETF - -% - - -% 308,400 2.06% 302,185 12.61%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 13,679 9.11% 12,537 -0.85%
DSP Nifty 50 ETF - -% - - -% 13,666 -58.29% 32,762 -0.94%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 7,480 15.66% 6,467 0.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.38 2.74% 7,843 55 0.71% 7,788 0.74% 7,731 1.05%
Bank of India Multi Cap Fund Regular Growth 12.15 1.35% 40,000 0 0% 40,000 0% 40,000 0%
DSP BSE Sensex ETF - -% - - -% 903 -1.20% 914 -2.35%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 26,940 21.07% 22,251 0.07%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 139,758 0% 139,758 0%
Mirae Asset BSE Sensex ETF - -% - - -% 1,967 -1.21% 1,991 -8.08%
Mirae Asset Nifty IT ETF - -% - - -% 88,846 2.26% 86,885 5.59%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 29,111 -0.22% 29,176 3.25%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 11,270 12.84% 9,988 1.30%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 218,252 10.88% 196,831 0.74%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,672 -0.37% 2,682 4.20%
DSP Business Cycle Fund Regular Growth - -% - - -% 84,734 0% 84,734 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 354 25.53% 282 1.44%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 1,083 3.24% 1,049 -0.19%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 3,981 16.71% 3,411 5.93%
Templeton India Value Fund Growth - -% - - -% 65,000 0% 65,000 0%
ICICI Prudential Value Fund Growth - -% - - -% 4,097,855 25.69% 3,260,168 49.62%
Templeton India Dividend Yield Fund Growth - -% - - -% 191,460 0% 191,460 0%
Kotak Arbitrage Fund Growth - -% - - -% 2,352,525 35.39% 1,737,575 13.20%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 4,545,682 0% 4,545,682 -0.51%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,679,474 0% 1,679,474 0%
Kotak Nifty IT ETF - -% - - -% 244,828 108.31% 117,530 13.03%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.73 2.76% 8,978 171 1.94% 8,807 1.73% 8,657 4.18%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 1,989 411.31% 389 100%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 247,321 11.25% 222,321 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 294,520 0% 294,520 11.95%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 66,887 0.04% 66,862 -0.47%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Tata Large Cap Fund Growth - -% - - -% 176,873 45.13% 121,873 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,239,033 0.55% 1,232,289 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 115,623 1.26% 114,189 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 41,501 -5.01% 43,691 3.77%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 314,205 0% 314,205 0%
Tata Equity Savings Regular Growth - -% - - -% 5,496 0% 5,496 0%
Tata Value Fund Regular Growth - -% - - -% 576,000 0% 576,000 18.52%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 339,915 16.93% 290,689 0%
Franklin India Focused Equity Fund Growth - -% - - -% 2,100,000 0% 2,100,000 50%
Bank of India Large & Mid Cap Fund Regular Growth 7.61 1.86% 25,062 0 0% 25,062 0% 25,062 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 243,000 0% 243,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 211,500 0% 211,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 6,300 0% 6,300 0%
Bank of India Balanced Advantage Regular Growth 1.77 1.26% 5,840 0 0% 5,840 0% 5,840 8.63%
HSBC Arbitrage Fund Regular Growth - -% - - -% 22,925 0% 22,925 24.76%
Navi ELSS Tax Saver Fund Regular Growth 0.90 1.67% 2,965 0 0% 2,965 -21.25% 3,765 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,325,631 0% 2,325,631 4.69%
Tata Digital India Fund Regular Growth - -% - - -% 4,498,591 8.74% 4,136,873 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 93,476 0% 93,476 0%
Tata Children’s Fund [Upto 3 years] - -% - - -% 28,000 0% 28,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 11,700 0% 11,700 0%
DSP Arbitrage Fund Growth - -% - - -% 465,150 14.77% 405,300 -2.24%
Tata Flexi Cap Fund Regular Growth - -% - - -% 210,000 10.53% 190,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 79,857 0% 79,857 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 670,950 27.12% 527,800 11.21%
Tata Nifty 50 ETF - -% - - -% 64,476 -0.11% 64,550 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 457,806 0% 457,806 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 79,981 15.95% 68,981 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 122,281 0% 122,281 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 386,569 11.21% 347,602 -0.59%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 10,150 0% 10,150 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 515,063 0% 515,063 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 38,265 0% 38,265 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 123,425 0% 123,425 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 43,050 0% 43,050 -38.65%
Tata Dividend Yield Fund Regular Growth - -% - - -% 61,081 0% 61,081 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 64,000 0% 64,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 143,500 0% 143,500 0%
Tata Nifty India Digital ETF - -% - - -% 37,696 17.69% 32,031 -4.98%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 85,369 0% 85,369 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 46,990 0% 46,990 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 4,492 11.55% 4,027 0.02%
ITI Focused Fund Regular Growth - -% - - -% 28,008 -3.58% 29,047 12.53%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 33,732 -61.98% 88,732 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 87,663 0% 87,663 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 20,300 0% 20,300 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.33 1.13% 1,087 22 2.07% 1,065 3.60% 1,028 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,744 1.45% 1,719 -1.94%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 19,799 -39.62% 32,788 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 789 8.98% 724 3.72%
Tata India Innovation Fund Regular Growth - -% - - -% 155,000 0% 155,000 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 40,398 5.61% 38,251 1.75%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 743 19.65% 621 8.38%
Kotak MSCI India ETF - -% - - -% 58,037 -27.78% 80,356 8.39%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 16,000 -60% 40,000 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 52 79.31% 29 0%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 6,929 -2.85% 7,132 -5.21%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,046,323 7.73% 971,285 1.46%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,933,504 3.44% 1,869,205 1.71%
ICICI Prudential Technology Fund Growth - -% - - -% 3,882,169 -25.64% 5,220,719 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth - -% - - -% 677,620 21.52% 557,620 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 97,712 0.81% 96,927 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 3,681,193 6.85% 3,445,165 0.82%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 123,280 0% 123,280 0%
SBI Nifty Index Fund Regular Growth 275.71 2.75% 907,907 12,600 1.41% 895,307 -0.09% 896,133 0.96%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 1,193,747 0% 1,193,747 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 666,731 0% 666,731 23.37%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 115,500 0% 115,500 50%
SBI Large Cap Fund Regular Growth - -% - - -% 0 -100% 2,900,000 -36.44%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 16,100 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,857,448 14.53% 2,494,864 10.03%
SBI ELSS Tax Saver Fund Regular Growth 455.52 1.50% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 1,257,147 0% 1,257,147 18.92%
Axis ELSS Tax Saver Fund Growth 942.40 2.68% 3,103,260 0 0% 3,103,260 0% 3,103,260 -4.23%
Axis Conservative Hybrid Fund Growth 0.86 0.30% 2,829 0 0% 2,829 -22.83% 3,666 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 62.86 2.37% 207,000 0 0% 207,000 -11.54% 234,000 0%
Kotak Large Cap Growth - -% - - -% 572,609 0% 572,609 0%
Axis Focused Fund Growth 215.54 1.71% 709,774 -550,745 -43.69% 1,260,519 -40.36% 2,113,502 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 280,263 8.15% 259,137 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 26,950 0% 26,950 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 489,090 0% 489,090 0%
Axis Children's Regular Lock in Growth 10.28 1.13% 33,847 0 0% 33,847 0% 33,847 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 149,100 0% 149,100 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 24.60 2.00% 81,000 0 0% 81,000 -10% 90,000 0%
Axis Flexi Cap Fund Regular Growth 207.14 1.58% 682,111 0 0% 682,111 -21.77% 871,897 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 585,320 0% 585,320 0%
Axis Aggresive Hybrid Fund Regular Growth 19.47 1.24% 64,102 0 0% 64,102 -9.68% 70,970 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.48 0.89% 130,000 0 0% 130,000 -43.48% 230,000 0%
SBI Equity Minimum Variance Fund Regular Growth 9.68 4.33% 31,888 -2,235 -6.55% 34,123 1.52% 33,611 -1.05%
SBI NIFTY 200 Quality 30 ETF 3.56 4.53% 11,710 -2,236 -16.03% 13,946 0.77% 13,839 -12.69%
Axis NIFTY 50 ETF 27.38 2.75% 90,163 528 0.59% 89,635 34.02% 66,880 0%
Axis Nifty 100 Index Fund Regular Growth 43.90 2.29% 144,553 2,379 1.67% 142,174 0.11% 142,014 0.74%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 19,075 0% 19,075 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.41 1.20% 30,987 -3,584 -10.37% 34,571 -9.28% 38,107 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.41 0.72% 1,334 0 0% 1,334 -20.83% 1,685 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.23 1.32% 13,923 -1,952 -12.30% 15,875 -10.80% 17,798 0%
Axis ESG Equity Fund Regular Growth 0.32 0.03% 1,066 -94,442 -98.88% 95,508 0% 95,508 0%
SBI S&P BSE Sensex ETF 3,772.00 3.22% 12,418,713 78,123 0.63% 12,340,590 -1.04% 12,469,857 0.86%
SBI S&P BSE 100 ETF 0.21 2.21% 697 1 0.14% 696 -0.29% 698 0.14%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 270,109 -7.46% 291,881 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 29,474 -19.45% 36,590 0.09%
SBI Nifty 50 ETF 5,559.05 2.75% 18,305,627 111,695 0.61% 18,193,932 -0.06% 18,204,793 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.94 0.98% 52,500 0 0% 52,500 -25% 70,000 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 42,561 0% 42,561 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 19,866 109.12% 9,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 74.71 2.52% 246,000 0 0% 246,000 0% 246,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.78 0.98% 9,150 0 0% 9,150 0% 9,150 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.91 0.52% 3,000 0 0% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 31.58 1.98% 104,000 0 0% 104,000 0% 104,000 0%
Axis NIFTY IT ETF - -% - - -% 132,752 7.04% 124,022 10.82%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 23,462 14.13% 20,558 0.85%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 34,009 -41.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.93 1.89% 36,000 0 0% 36,000 -20% 45,000 0%
Axis Value Fund Regular Growth 3.02 0.30% 9,936 0 0% 9,936 0% 9,936 0%
Axis Nifty 50 Index Fund Regular Growth 20.29 2.76% 66,827 1,340 2.05% 65,487 1.96% 64,227 1.04%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 77,489 0%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 656,665 -40.30%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 245,470 0% 245,470 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.15 0.94% 40,000 0 0% 40,000 -33.33% 60,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 4,410 12.33% 3,926 0.93%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 17,335 0% 17,335 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 78,276 3.74% 75,457 3.63%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.33 2.28% 90,000 0 0% 90,000 -20% 112,500 -3.85%
SBI Dividend Yield Fund Regular Growth 402.79 4.44% 1,326,350 0 0% 1,326,350 0% 1,326,350 -4.67%
Axis BSE Sensex ETF 4.24 3.22% 13,968 -26 -0.19% 13,994 -0.80% 14,107 0%
Baroda BNP Paribas Value Fund Regular Growth 22.78 1.80% 75,000 0 0% 75,000 -50% 150,000 0%
SBI BSE Sensex Index Fund Regular Growth 11.04 3.22% 36,344 959 2.71% 35,385 0.33% 35,270 13.62%
Axis Nifty IT Index Fund Regular Growth 26.74 21.20% 88,067 1,159 1.33% 86,908 3.48% 83,987 0.46%
Bajaj Finserv Flexi Cap Fund Regular Growth 92.55 1.76% 304,777 -161,798 -34.68% 466,575 0% 466,575 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 44,096 0% 44,096 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 7,097 0% 7,097 11.94%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 62,712 0% 62,712 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.72 2.74% 5,669 -91 -1.58% 5,760 -2.36% 5,899 -4.89%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.27 1.80% 60,171 620 1.04% 59,551 13.77% 52,344 -1.10%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.07 1.10% 75,952 -30,890 -28.91% 106,842 0% 106,842 0%
Axis BSE Sensex Index Fund Regular Growth 1.54 3.22% 5,083 -50 -0.97% 5,133 -0.83% 5,176 -0.48%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty 50 ETF 5.35 2.75% 17,623 -651 -3.56% 18,274 -0.10% 18,293 -1.85%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight ETF 0.49 1.80% 1,618 32 2.02% 1,586 10.45% 1,436 -2.64%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 138,412 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 18.22 1.90% 60,000 15,000 33.33% 45,000 -10% 50,000 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 73,818 7.25% 68,829 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,183 0.65% 2,169 2.26%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 537,485 0% 537,485 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 73,345 2.05% 71,871 10.89%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 47,600 0% 47,600 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.22 2.76% 718 27 3.91% 691 4.38% 662 100%
Angel One Nifty 50 Index Fund Regular Growth 0.98 2.76% 3,224 59 1.86% 3,165 -11.64% 3,582 100%
Angel One Nifty 50 ETF 0.34 2.75% 1,119 248 28.47% 871 34% 650 100%
Nippon India Large Cap Fund - Growth - -% - - -% 2,900,000 7.41% 2,700,000 8%
Axis Large Cap Fund Growth 379.30 1.14% 1,249,026 -757,497 -37.75% 2,006,523 -11.09% 2,256,790 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 94,808 -0.47% 95,252 0.65%
Axis Small Cap Fund Regular Growth 72.05 0.28% 237,254 0 0% 237,254 0% 237,254 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 121.47 2.59% 400,000 0 0% 400,000 0% 400,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 98,799 20.80% 81,788 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 25.05 2.10% 82,493 0 0% 82,493 0% 82,493 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 176.45 3.11% 581,034 0 0% 581,034 0% 581,034 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 12,067 0% 12,067 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 300,966 0% 300,966 0%
Nippon India Value Fund - Growth - -% - - -% 359,812 0% 359,812 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 400,000 0% 400,000 -21.57%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 0 -100% 36,072 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 228,235 1.00% 225,979 -0.28%
Groww Large Cap Fund Regular Plan Growth 1.09 0.85% 3,579 0 0% 3,579 0% 3,579 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 50,000 -58.33% 120,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 3,000 0% 3,000 0%
Nippon India Equity Savings Growth - -% - - -% 17,075 -10.48% 19,075 0%
Axis Equity Savings Fund Regular Plan Growth 14.16 1.50% 46,643 0 0% 46,643 0% 46,643 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 20,475 -2.50% 21,000 500%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 15,725 -98.63%
Nippon India ETF Nifty 50 BeES - -% - - -% 4,410,634 -0.38% 4,427,528 2.98%
Nippon India ETF Nifty 100 - -% - - -% 22,494 -0.33% 22,569 -1.22%
Nippon India ETF BSE Sensex - -% - - -% 2,035,664 1.70% 2,001,592 5.13%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 20,086 5.41% 19,056 5.47%
Nippon India ETF Nifty IT - -% - - -% 1,550,318 6.45% 1,456,432 -3.38%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 272,326 2.27% 266,274 0.95%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 93,821 3.02% 91,069 -0.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,614 22.32% 2,137 -3.17%
Samco Arbitrage Fund Regular Growth - -% - - -% 5,600 0% 5,600 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.68 1.56% 2,255 152 7.23% 2,103 8.35% 1,941 4.86%
SBI Arbitrage Opportunities Fund Regular Growth 878.47 2.21% 2,892,750 988,400 51.90% 1,904,350 13.30% 1,680,875 -2.77%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 467,250 -0.07% 467,600 56.44%
Axis Multi Asset Allocation Fund Growth 15.19 1.01% 50,009 2,275 4.77% 47,734 0% 47,734 -4.97%
Nippon India Arbitrage Fund Growth - -% - - -% 87,500 -23.66% 114,625 156.86%
Axis Arbitrage Regular Growth 212.52 3.01% 699,825 143,675 25.83% 556,150 2.55% 542,325 -2.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 200,160 0% 200,160 40.36%
SBI Equity Savings Regular Growth 1.06 0.02% 3,500 0 0% 3,500 0% 3,500 0%
Axis Balanced Advantage Fund Regular Growth 55.41 1.61% 182,466 32,375 21.57% 150,091 0% 150,091 0%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -87,428 -100% 87,428 0% 87,428 0%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 20,537 5.24% 19,514 10.11%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 59,816 -1.79% 60,909 0.40%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 50,000 -50% 100,000 0%
SBI Nifty IT ETF 14.95 21.23% 49,225 -14,711 -23.01% 63,936 2.95% 62,104 23.65%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 543,312 -36.57% 856,562 0%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 38,182 20.29% 31,742 68.28%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 126,492 2.07% 123,921 1.46%
Axis Business Cycles Fund Regular Growth 39.97 1.71% 131,618 0 0% 131,618 0% 131,618 -3.08%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 65,056 23.37% 52,732 6.17%
Bajaj Finserv Arbitrage Fund Regular Growth 23.17 2.56% 76,300 18,725 32.52% 57,575 0% 57,575 0%
Groww Nifty Total Market Index Fund Regular Growth 4.95 1.56% 16,307 347 2.17% 15,960 1.31% 15,753 1.18%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.22 1.79% 76,455 0 0% 76,455 0% 76,455 0%
Axis Nifty 500 Index Fund Regular Growth 4.49 1.63% 14,784 -512 -3.35% 15,296 0.10% 15,280 4.29%
Navi Nifty IT Index Fund Regular Growth 4.55 21.13% 14,979 1,345 9.87% 13,634 7.84% 12,643 10.50%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 27,475 28.69% 21,350 -24.69%
SBI Nifty 500 Index Fund Regular Growth 14.01 1.62% 46,147 -374 -0.80% 46,521 -0.43% 46,724 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 5,775 0% 5,775 37.50%
SBI Nifty IT Index Fund Regular Growth 10.49 21.36% 34,557 3,956 12.93% 30,601 -3.05% 31,563 8.11%
Groww Nifty 200 ETF 0.26 1.89% 843 69 8.91% 774 2.25% 757 9.87%
Angel One Nifty Total Market ETF 0.41 1.56% 1,342 1 0.07% 1,341 18.15% 1,135 22.57%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 5,203 14.35% 4,550 4.14%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 18,811 5.05% 17,906 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,000,000 -9.09% 4,400,000 0%
Union Flexi Cap Fund Growth - -% - - -% 110,000 -16.98% 132,500 0%
Union Value Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Union Largecap Fund Regular Growth - -% - - -% 29,958 0% 29,958 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 13,553 0%
Union Equity Savings Fund Regular Growth - -% - - -% 7,427 0% 7,427 0%
Union Arbitrage Fund Regular Growth - -% - - -% 13,825 0% 13,825 0%
Union Retirement Fund Regular Growth - -% - - -% 7,600 0% 7,600 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 27,000 0% 27,000 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 8,807 12.13% 7,854 69.71%
LIC MF Arbitrage Regular Plan Growth 13.66 7.12% 44,975 42,525 1735.71% 2,450 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF - -% - - -% 1,311 100% - -%
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% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 14.55 4.54% 47,922 246 0.52% 47,676 100% - -%
DSP Nifty IT Index Fund Regular Growth - -% - - -% 4,449 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 5.47 2.82% 18,000 18,000 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.73 1.56% 2,413 2,413 100% - -% - -%
Groww ELSS Tax Saver Growth 0.53 1.01% 1,747 1,747 100% - -% - -%
Total: 74,043,120 536,446 185,332,883 188,108,535
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