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CATEGORY
RETURNS
AMC :
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360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
APEX SIF
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
DynaSIF
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
iSIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Tata BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
14.0321
631534
56.0423
Domestic Equities
ICICI BANK LTD.
10.2362
296461
40.8820
Domestic Equities
RELIANCE INDUSTRIES LTD.
9.7996
280702
39.1383
Domestic Equities
BHARTI AIRTEL LTD.
5.4555
115912
21.7886
Domestic Equities
LARSEN & TOUBRO LTD.
5.1988
48506
20.7632
Domestic Equities
STATE BANK OF INDIA
5.1862
172322
20.7131
Domestic Equities
INFOSYS LTD.
4.8243
148219
19.2677
Domestic Equities
AXIS BANK LTD.
4.1042
118451
16.3918
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.1741
305249
12.6770
Domestic Equities
MAHINDRA & MAHINDRA LTD.
3.1619
37143
12.6282
Domestic Equities
ITC LTD.
3.1423
400189
12.5499
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
2.7742
42027
11.0800
Domestic Equities
BAJAJ FINANCE LTD.
2.7052
108420
10.8041
Domestic Equities
HINDUSTAN UNILEVER LTD.
2.1685
37040
8.6609
Domestic Equities
MARUTI SUZUKI INDIA LTD.
2.0395
5478
8.1455
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.9059
43795
7.6120
Domestic Equities
NTPC Ltd.
1.8846
197113
7.5268
Domestic Equities
TITAN COMPANY LTD.
1.8361
16942
7.3332
Domestic Equities
TATA STEEL LTD.
1.8173
341804
7.2582
Domestic Equities
ETERNAL LTD.
1.7787
288253
7.1040
Domestic Equities
BHARAT ELECTRONICS LTD.
1.6536
148593
6.6042
Domestic Equities
ULTRATECH CEMENT LTD.
1.5522
4889
6.1994
Domestic Equities
HCL TECHNOLOGIES LTD.
1.5283
43905
6.1037
Domestic Equities
POWER GRID CORPORATION OF INDIA LTD.
1.4142
189062
5.6482
Domestic Equities
BAJAJ FINSERV LTD.
1.1906
23863
4.7552
Domestic Equities
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
1.1603
30469
4.6339
Domestic Equities
INTERGLOBE AVIATION LTD.
1.1233
9302
4.4864
Domestic Equities
ASIAN PAINTS LTD.
1.1127
18702
4.4441
Domestic Equities
TECH MAHINDRA LTD.
0.8977
26416
3.5853
Domestic Equities
TRENT LTD.
0.8928
9143
3.5659
Total
99.7510
398.3931
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
0.2234
0.8921
Cash & Cash Equivalents and Net Assets
A) REPO
0.0256
0.1022
Total
0.2490
0.9943
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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