1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. TECH MAHINDRA LTD.

Tech Mahindra Ltd.

NSE: TECHM | BSE: 532755

Mid-range Performer
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1462.00 16.80 (1.16%)

8.4M NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:31 PM (IST)

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7O
0T
0.6

MF holding change 1Month %

0.9

MF holding change 2Month %

1.1

MF holding change 3Month%

35.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

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Estimates Beat
Tech Mahindra's Q4 net profit and revenue beat Forecaster estimates by 8.2% and 0.7%, respectively See details
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MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Value Fund Growth 16.37 1.55% 100,000 0 0% 100,000 25% 80,000 100%
LIC MF Flexi Cap Fund Growth 30.06 2.71% 183,707 -11,400 -5.84% 195,107 -15.97% 232,191 0%
LIC MF Aggressive Hybrid Fund Growth 5.97 1.07% 36,460 -8,894 -19.61% 45,354 -10.67% 50,774 24.36%
LIC MF Large Cap Fund Growth 10.49 0.67% 64,088 0 0% 64,088 0% 64,088 0%
LIC MF BSE Sensex Index Growth 0.95 1.10% 5,837 13 0.22% 5,824 0.17% 5,814 0.80%
LIC MF Nifty 50 Index Fund Growth 3.09 0.93% 18,883 30 0.16% 18,853 0% 18,853 0.39%
LIC MF Focused Fund Growth 7.46 4.88% 45,574 -9,991 -17.98% 55,565 0% 55,565 0%
LIC MF Nifty 100 ETF 5.62 0.74% 34,336 0 0% 34,336 0% 34,336 -0.44%
LIC MF BSE Sensex ETF 9.43 1.10% 57,647 467 0.82% 57,180 -0.02% 57,192 2.06%
LIC MF Nifty 50 ETF 8.06 0.93% 49,275 361 0.74% 48,914 -0.16% 48,993 -0.42%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 137.47 1.00% 840,000 -63,469 -7.03% 903,469 0% 903,469 0%
UTI Nifty 50 Index Fund Regular Plan Growth 184.35 0.93% 1,126,498 15,981 1.44% 1,110,517 1.39% 1,095,313 1.41%
Tata Ethical Fund Regular Growth 63.01 1.95% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 32.73 1.32% 200,000 0 0% 200,000 0% 200,000 0%
Tata Nifty 50 Index Fund Regular Plan 8.29 0.93% 50,672 1,391 2.82% 49,281 1.86% 48,379 5.91%
Tata BSE Sensex Index Fund Regular Plan 4.07 1.10% 24,908 39 0.16% 24,869 0.51% 24,743 1.58%
Canara Robeco Flexi Cap Fund Growth 65.46 0.48% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Hybrid Bond Fund Growth 1.13 0.14% 6,906 0 0% 6,906 0% 6,906 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.78 0.72% 72,000 -2,000 -2.70% 74,000 -17.78% 90,000 0%
UTI Dividend Yield Fund Regular Plan Growth 163.65 3.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Value Fund - Growth 80.19 0.92% 490,000 0 0% 490,000 0% 490,000 0%
Canara Robeco Equity Hybrid Fund Growth 49.10 0.44% 300,000 -125,000 -29.41% 500,000 0% 500,000 0%
Nippon India Focused Equity Fund - Growth 95.83 1.08% 585,558 -700,000 -54.45% 1,285,558 0% 1,285,558 0%
Nippon India Large Cap Fund - Growth 139.10 0.42% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Flexi Cap Fund Growth 15.37 0.20% 93,950 -146,050 -60.85% 240,000 -56.36% 550,000 0%
Bandhan Core Equity Fund - Growth 36.82 0.56% 225,000 0 0% 225,000 -35.71% 350,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 163.65 1.57% 1,000,000 0 0% 1,000,000 -13.04% 1,150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.19 1.36% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India largecap Fund Growth 8.27 0.67% 50,529 0 0% 50,529 0% 50,529 0%
HSBC Midcap Fund Growth 6.31 0.05% 38,550 0 0% 38,550 0% 38,550 0%
Bandhan Nifty 50 Index Fund Growth 14.19 0.93% 86,679 3,598 4.33% 83,081 3.29% 80,433 -0.30%
Nippon India Equity Hybrid Fund - Growth 18.00 0.46% 110,000 0 0% 110,000 0% 110,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.46 0.62% 565,000 0 0% 565,000 0% 565,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.19 1.10% 50,049 478 0.96% 49,571 -0.52% 49,829 2.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.67 0.93% 107,990 1,047 0.98% 106,943 -0.19% 107,144 1.93%
HSBC ELSS Tax saver Fund Growth 44.02 1.00% 269,000 0 0% 269,000 0% 269,000 50.28%
HSBC Value Growth 238.85 1.72% 1,459,500 0 0% 1,459,500 0% 1,459,500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 26,500 0% 26,500 0%
Parag Parikh Flexi Cap Regular Growth 32.89 0.04% 201,000 0 0% 201,000 0% 201,000 -8.47%
Tata Digital India Fund Regular Growth 1,169.43 9.71% 7,145,933 0 0% 7,145,933 0% 7,145,933 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.09 0.98% 190,000 -10,893 -5.42% 200,893 0% 200,893 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 41.46 3.40% 253,329 0 0% 253,329 0% 253,329 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.77 3.16% 41,343 0 0% 41,343 0% 41,343 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.25 1.05% 50,401 0 0% 50,401 9.40% 46,071 53.57%
Tata Flexi Cap Fund Regular Growth 57.28 1.86% 350,000 0 0% 350,000 7.69% 325,000 0%
Tata Arbitrage Fund Regular Growth 1.18 0.01% 7,200 7,200 100% 0 -100% 10,800 800%
Tata Nifty 50 ETF 6.63 0.93% 40,485 188 0.47% 40,297 0.76% 39,993 0%
Quantum India ESG Equity Fund Regular Growth 1.47 1.61% 8,975 0 0% 8,975 0% 8,975 0%
UTI Children's Equity Fund Regular Plan Growth 20.76 1.77% 126,833 0 0% 126,833 1.41% 125,067 0%
UTI Children's Hybrid Fund - Regular Plan 34.00 0.73% 207,730 0 0% 207,730 -2.28% 212,566 -2.03%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.37 0.68% 375,000 0 0% 375,000 0% 375,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.31 1.78% 447,968 0 0% 447,968 0% 447,968 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.55 0.89% 260,000 0 0% 260,000 0% 260,000 0%
Tata Focused Equity Fund Regular Growth 193.19 10.10% 1,180,500 0 0% 1,180,500 0% 1,180,500 11.32%
HSBC Nifty 50 Index Fund Regular Growth 2.72 0.93% 16,641 255 1.56% 16,386 1.04% 16,218 1.86%
Nippon India ETF Nifty 50 BeES 303.63 0.93% 1,855,351 69,493 3.89% 1,785,858 1.93% 1,751,958 1.71%
Nippon India ETF Nifty 100 1.99 0.74% 12,149 165 1.38% 11,984 -1.90% 12,216 1.77%
Invesco India Nifty 50 ETF 0.86 0.93% 5,254 -3 -0.06% 5,257 0.25% 5,244 -0.10%
UTI Nifty 50 Exchange Traded Fund 557.19 0.93% 3,404,781 36,303 1.08% 3,368,478 0.91% 3,338,173 0.51%
Nippon India ETF BSE Sensex 116.77 1.10% 713,871 42,237 6.29% 671,634 4.29% 644,034 8.41%
Nippon India ETF Nifty 50 Shariah BeES 1.04 4.46% 6,362 337 5.59% 6,025 38.19% 4,360 0.90%
Nippon India ETF Nifty Dividend Opportunities 50 1.57 2.24% 9,588 844 9.65% 8,744 3.63% 8,438 2.49%
Quantum Nifty 50 ETF 0.57 0.92% 3,488 47 1.37% 3,441 0% 3,441 2.78%
Nippon India ETF Nifty 50 Value 20 4.24 2.43% 25,929 384 1.50% 25,545 2.01% 25,041 -0.36%
Nippon India ETF Nifty IT 241.16 9.35% 1,473,631 49,351 3.46% 1,424,280 -12.07% 1,619,716 -18.68%
Nippon India Multi Asset Allocation Fund Regular Growth 16.37 0.40% 100,000 -50,000 -33.33% 150,000 -25% 200,000 0%
Bandhan BSE Sensex ETF 0.01 1.09% 83 0 0% 83 0% 83 1.22%
Bandhan Nifty 50 ETF 0.25 0.93% 1,538 3 0.20% 1,535 0% 1,535 -0.07%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.58 2.43% 125,766 5,107 4.23% 120,659 4.10% 115,912 1.56%
Tata Dividend Yield Fund Regular Growth 7.36 0.71% 45,000 0 0% 45,000 0% 45,000 0%
Tata Business Cycle Fund Regular Growth 16.48 0.58% 100,691 0 0% 100,691 0% 100,691 0%
Canara Robeco Value Fund Regular Growth 12.27 0.94% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Flexi Cap Fund Regular Growth 99.01 1.17% 605,000 0 0% 605,000 0% 605,000 0%
Bandhan Multi Cap Fund Regular Growth 11.46 0.46% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.11 0.74% 6,812 180 2.71% 6,632 2.20% 6,489 0.42%
Tata Nifty India Digital ETF 6.40 5.36% 39,101 2,900 8.01% 36,201 19.07% 30,402 -4.12%
HSBC Multi Cap Fund Regular Growth 35.35 0.86% 216,000 0 0% 216,000 54.95% 139,400 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.11% 12,072 321 2.73% 11,751 4.25% 11,272 0.73%
Canara Robeco Multi Cap Fund Regular Growth 24.55 0.71% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Nifty IT Index Fund Regular Growth 2.33 9.37% 14,207 724 5.37% 13,483 4.96% 12,846 -11.87%
UTI Nifty IT ETF 0.56 9.35% 3,392 11 0.33% 3,381 -19.90% 4,221 -12.26%
Nippon India Nifty IT Index Fund Regular Growth 13.29 9.34% 81,213 -1,462 -1.77% 82,675 -3.53% 85,696 -5.91%
Quantum Multi Asset Allocation Fund Regular Growth 0.39 1.49% 2,390 0 0% 2,390 0% 2,390 0%
TrustMF Flexi Cap Fund Regular Growth 11.71 1.62% 71,533 0 0% 71,533 9.71% 65,201 100%
SBI Nifty Index Fund Regular Growth 78.78 0.93% 481,385 8,932 1.89% 472,453 -0.24% 473,578 -0.09%
Nippon India Balanced Advantage Fund Growth 32.73 0.37% 200,000 -235,000 -54.02% 435,000 16% 375,000 25%
UTI Value fund Fund-Regular Plan Growth 298.66 2.83% 1,825,000 0 0% 1,825,000 -8.49% 1,994,276 0%
SBI Multi Asset Allocation Fund Regular Growth 27.00 0.46% 165,000 0 0% 165,000 0% 165,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 185.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.10 0.00% 600 -87,000 -99.32% 87,600 -43.85% 156,000 -27.37%
Bandhan Equity Savings Fund Regular Plan Growth 1.18 0.84% 7,200 -1,610 -18.27% 8,810 0% 8,810 -1.49%
Nippon India Arbitrage Fund Growth 1.96 0.01% 12,000 -139,200 -92.06% 151,200 2.86% 147,000 -60.10%
LIC MF Equity Savings Growth 0.14 0.71% 879 0 0% 879 0% 879 0%
Bandhan Balanced Advantage Regular Growth 37.10 1.60% 226,731 0 0% 226,731 0% 226,731 127.64%
Nippon India Equity Savings Growth 0.82 0.13% 5,000 -2,000 -28.57% 7,000 0% 7,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -26,400 -100% 26,400 -4.35% 27,600 0%
Tata Balanced Advantage Fund Regular Growth 89.75 0.88% 548,400 33,600 6.53% 514,800 -2.83% 529,800 8.48%
SBI Equity Minimum Variance Fund Regular Growth 2.34 1.02% 14,293 174 1.23% 14,119 -6.44% 15,091 0.15%
SBI NIFTY 200 Quality 30 ETF 4.28 3.63% 26,128 1,050 4.19% 25,078 3.91% 24,135 4.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.32 0.93% 32,523 657 2.06% 31,866 1.70% 31,333 2.62%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 163.65 3.73% 1,000,000 -300,000 -23.08% 1,300,000 -34.34% 1,980,000 0%
SBI S&P BSE Sensex ETF 1,372.84 1.10% 8,393,006 46,443 0.56% 8,346,563 0.63% 8,294,702 2.40%
SBI Nifty 50 ETF 1,921.09 0.93% 11,738,986 108,386 0.93% 11,630,600 0.69% 11,550,831 0.32%
SBI Nifty IT ETF 11.23 9.35% 68,609 -899 -1.29% 69,508 21.58% 57,171 -17.08%
LIC MF Balanced Advantage Fund Regular Growth 7.64 0.88% 46,659 -10,742 -18.71% 57,401 -16.03% 68,355 0%
Motilal Oswal Nifty 50 ETF 0.42 0.93% 2,567 -1 -0.04% 2,568 0.27% 2,561 1.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.93% 4,313 69 1.63% 4,244 0.93% 4,205 1.33%
SBI Dividend Yield Fund Regular Growth 178.38 1.89% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.37 1.10% 14,495 477 3.40% 14,018 4.27% 13,444 4.03%
360 ONE Flexicap Fund Regular Growth 25.83 2.62% 157,859 5,999 3.95% 151,860 26.23% 120,307 13.92%
360 ONE Balanced Hybrid Fund Regular Growth 8.19 1.02% 50,026 0 0% 50,026 0% 50,026 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.87 1.06% 11,441 0 0% 11,441 0% 11,441 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.37% 2,815 188 7.16% 2,627 6.83% 2,459 12.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.13 0.37% 13,035 1,083 9.06% 11,952 9.05% 10,960 16.72%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -50% 7,200 -7.69%
Bandhan Multi Asset Allocation Fund Regular Growth 4.12 0.24% 25,200 0 0% 25,200 0% 25,200 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.16 2.11% 141,549 584 0.41% 140,965 0.99% 139,587 -5.23%
Motilal Oswal Large Cap Fund Regular Growth 36.30 3.19% 221,823 0 0% 221,823 0% 221,823 0%
DSP Aggressive Hybrid Fund Growth 126.96 1.23% 775,828 -250,206 -24.39% 1,026,034 0% 1,026,034 -16.53%
DSP Equity Opportunities Fund Growth 159.77 1.12% 976,278 0 0% 976,278 0% 976,278 10.74%
HDFC Balanced Advantage Fund Growth 146.79 0.15% 897,000 0 0% 897,000 4.47% 858,600 20.25%
ICICI Prudential Technology Fund Growth 719.28 5.06% 4,395,218 0 0% 4,395,218 -7.76% 4,765,218 -9.50%
Taurus Flexi Cap Fund - Growth 8.93 2.31% 54,586 0 0% 54,586 0% 54,586 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.73 4.49% 22,792 0 0% 22,792 0% 22,792 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.72 0.92% 41,069 0 0% 41,069 -2.55% 42,142 1.09%
Templeton India Value Fund Growth 53.19 2.33% 325,000 -50,000 -13.33% 375,000 0% 375,000 25%
Franklin India Flexi Cap Fund Growth 273.30 1.53% 1,670,000 0 0% 1,670,000 3.09% 1,620,000 0%
Franklin India Technology Fund Growth 65.86 3.48% 402,443 71,955 21.77% 330,488 -6.51% 353,488 6.64%
Franklin India ELSS Tax Saver Fund Growth 110.46 1.55% 674,952 0 0% 674,952 0% 674,952 0%
Franklin India Pension Plan Growth 3.06 0.58% 18,700 -1,600 -7.88% 20,800 0% 23,000 0%
Franklin India Equity Hybrid Fund Growth 20.75 1.02% 126,800 0 0% 126,800 0% 126,800 0%
Franklin India Debt Hybrid Fund Growth 0.74 0.36% 4,500 -1,400 -23.73% 6,600 0% 6,600 0%
ICICI Prudential Child Care Fund (Gift Plan) 19.97 1.46% 122,000 0 0% 122,000 0% 122,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 107.01 0.93% 653,902 14,227 2.22% 639,675 9.37% 584,854 2.88%
Taurus Largecap Equity Fund - Growth 0.90 1.74% 5,523 0 0% 5,523 0% 5,523 0%
HDFC BSE Sensex Index Fund 85.40 1.10% 522,094 3,363 0.65% 518,731 0.58% 515,726 2.74%
HDFC Nifty 50 Index Fund 168.24 0.93% 1,028,046 14,075 1.39% 1,013,971 2.41% 990,092 8.81%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.18 0.93% 56,110 -7 -0.01% 56,117 1.02% 55,548 3.51%
Aditya Birla Sun Life Dividend Yield Fund Growth 46.06 2.88% 281,469 142,544 102.61% 138,925 51.13% 91,925 0%
DSP Top 100 Equity Fund Regular Plan Growth 95.53 2.14% 583,735 -67,331 -10.34% 651,066 0% 651,066 -27.85%
HDFC Flexi Cap Fund Growth 916.44 1.44% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
HDFC Value Fund Growth 122.58 1.59% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 278.21 1.69% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.61 0.34% 3,717 -1,100 -22.84% 4,817 0% 4,817 -33.65%
HDFC Focused 30 Fund Growth 229.11 1.60% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 118.48 3.02% 724,000 95,000 15.10% 629,000 20.50% 522,000 12.99%
HDFC Multi - Asset Growth 29.85 0.85% 182,400 0 0% 182,400 0.66% 181,200 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 239.34 1.03% 1,462,516 0 0% 1,462,516 0% 1,462,516 0%
Aditya Birla Sun Life Digital India Fund Growth 323.95 6.10% 1,979,512 292,459 17.34% 1,687,053 25.26% 1,346,871 0%
Kotak ELSS Tax Saver-Scheme- Growth 196.38 3.12% 1,200,000 300,000 33.33% 900,000 0% 900,000 12.50%
Templeton India Equity Income Fund Growth 57.28 2.24% 350,000 0 0% 350,000 0% 350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 244.51 1.40% 1,494,116 0 0% 1,494,116 0% 1,494,116 8.68%
Kotak Emerging Equity Scheme Growth 453.41 0.88% 2,770,579 0 0% 2,770,579 0% 2,770,579 33.81%
Edelweiss Large & Mid Fund Growth 44.20 1.21% 270,080 0 0% 270,080 0% 270,080 0%
Kotak Equity Arbitrage Fund Growth 30.14 0.06% 184,200 -363,000 -66.34% 547,200 8.83% 502,800 -35.74%
HDFC Arbitrage Fund Wholesale Plan Growth 0.59 0.00% 3,600 -153,000 -97.70% 156,600 121.19% 70,800 -67.13%
Aditya Birla Sun Life Pure Value Fund Growth 166.72 2.48% 1,018,778 478,561 88.59% 540,217 116.09% 250,000 0%
Taurus Ethical Fund - Growth Option 5.75 2.39% 35,138 0 0% 35,138 0% 35,138 82.92%
Axis Bluechip Fund Growth 235.75 0.66% 1,440,544 674,747 88.11% 765,797 222.20% 237,677 100%
Axis ELSS Tax Saver Fund Growth 286.29 0.75% 1,749,402 248,342 16.54% 1,501,060 0% 1,501,060 0%
DSP Focus Fund Growth 60.91 2.28% 372,201 0 0% 372,201 0% 372,201 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.91% 247 4 1.65% 243 3.40% 235 4.91%
Kotak Bluechip Growth 157.90 1.67% 964,874 0 0% 964,874 10.77% 871,025 0%
Axis Midcap Fund Growth 236.69 0.76% 1,446,298 0 0% 1,446,298 37.57% 1,051,312 100%
Union Flexi Cap Fund Growth 39.28 1.70% 240,000 0 0% 240,000 0% 240,000 106.90%
Union ELSS Tax Saver Fund Growth 18.49 1.91% 113,000 14,000 14.14% 99,000 0% 99,000 50%
Axis Small Cap Fund Regular Growth 142.10 0.60% 868,319 176,255 25.47% 692,064 0% 692,064 0%
Bank of India Balanced Advantage Regular Growth 0.67 0.48% 4,084 0 0% 4,084 0% 4,084 0%
HDFC Large and Mid Cap Fund Growth 132.36 0.56% 808,816 0 0% 808,816 0% 808,816 0%
Edelweiss Flexi Cap Fund Regular Growth 24.47 1.05% 149,554 0 0% 149,554 103.34% 73,550 3.16%
Axis Equity Savings Fund Regular Plan Growth 4.19 0.41% 25,600 0 0% 25,600 0% 25,600 0%
Groww Value Fund Regular Growth 0.20 0.51% 1,210 0 0% 1,210 0% 1,210 -47.14%
Navi Large & Mid Cap Fund Regular Plan Growth 2.45 0.75% 15,000 0 0% 15,000 -34.78% 23,000 -31.34%
Union Largecap Fund Regular Growth 6.38 1.51% 39,000 0 0% 39,000 -2.50% 40,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 18.92 1.10% 115,660 1,999 1.76% 113,661 -0.04% 113,710 2.31%
DSP Nifty 50 Equal Weight Index Fund Growth 37.70 2.11% 230,352 9,665 4.38% 220,687 2.57% 215,166 -1.22%
Axis Growth Opportunities Fund Regular Growth 93.28 0.66% 570,000 0 0% 570,000 46.15% 390,000 34.48%
Union Value Fund Regular Growth 5.17 1.77% 31,600 0 0% 31,600 0% 31,600 21.54%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 27.92 2.85% 170,629 0 0% 170,629 0% 170,629 0%
DSP Nifty 50 Index Fund Regular Growth 5.85 0.93% 35,752 681 1.94% 35,071 1.18% 34,661 3.07%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.65 1.01% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.63 1.81% 71,086 0 0% 71,086 0% 71,086 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 161.52 4.40% 987,000 180,000 22.30% 807,000 3.73% 778,000 0%
ICICI Prudential BSE 500 ETF 1.59 0.54% 9,710 293 3.11% 9,417 1.84% 9,247 6.95%
Mirae Asset Nifty 50 ETF 30.56 0.93% 186,742 18,963 11.30% 167,779 2.52% 163,658 7.54%
DSP Quant Fund Regular Growth 20.24 1.81% 123,698 -4,414 -3.45% 128,112 -15.50% 151,606 -5.34%
Franklin India Equity Savings Fund Regular Growth 12.99 1.94% 79,400 -1,800 -2.22% 81,200 10.48% 73,500 4.55%
Axis NIFTY 50 ETF 7.31 0.93% 44,675 -76 -0.17% 44,751 -0.03% 44,765 0.52%
ITI ELSS Tax Saver Fund Regular Growth 1.10 0.28% 6,730 0 0% 6,730 0% 6,730 0%
Axis Nifty 100 Index Fund Regular Growth 12.64 0.75% 77,263 1,204 1.58% 76,059 1.72% 74,776 5.23%
Union Large & Midcap Fund Regular Growth 9.08 1.06% 55,500 0 0% 55,500 12.12% 49,500 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.37 1.72% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.71 2.25% 10,475 0 0% 10,475 0% 10,475 0%
Axis ESG Equity Fund Regular Growth 28.75 1.99% 175,683 0 0% 175,683 0% 175,683 0%
ICICI Prudential Nifty 50 ETF 182.40 0.93% 1,114,582 47,256 4.43% 1,067,326 2.70% 1,039,276 2.71%
Kotak Nifty 50 ETF 24.14 0.93% 147,540 395 0.27% 147,145 -0.96% 148,569 2.31%
ICICI Prudential Nifty 100 ETF 0.71 0.74% 4,358 136 3.22% 4,222 1.76% 4,149 3.00%
ICICI Prudential BSE Sensex ETF 132.33 1.10% 809,007 46,509 6.10% 762,498 4.16% 732,049 10.72%
ICICI Prudential Nifty50 Value 20 ETF 3.98 2.43% 24,335 1,318 5.73% 23,017 3.63% 22,210 -0.26%
Kotak Nifty 50 Value 20 ETF 1.83 2.43% 11,157 20 0.18% 11,137 0.50% 11,082 0.35%
HDFC Nifty 50 ETF 36.25 0.93% 221,535 3,298 1.51% 218,237 1.49% 215,034 0.68%
HDFC BSE Sensex ETF - Growth 6.30 1.10% 38,520 86 0.22% 38,434 0.44% 38,266 2.33%
Aditya Birla Sun Life Nifty 50 ETF 25.46 0.93% 155,585 2,391 1.56% 153,194 1.70% 150,632 3.18%
Kotak BSE Sensex ETF 0.32 1.10% 1,950 -33 -1.66% 1,983 0.30% 1,977 1.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.82 1.10% 35,584 38 0.11% 35,546 0.20% 35,475 1.86%
ICICI Prudential Nifty IT ETF 45.54 9.36% 278,292 -10,264 -3.56% 288,556 -4.72% 302,837 -13.62%
ICICI Prudential ESG Fund Regular Growth 12.39 0.77% 75,715 0 0% 75,715 0% 75,715 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.37 2.03% 100,000 0 0% 100,000 53.85% 65,000 0%
Mirae Asset ESG Sector Leaders ETF 1.32 0.97% 8,049 -348 -4.14% - -% 8,397 -0.32%
Kotak ESG Opportunities Fund Regular Growth 32.73 3.25% 200,000 0 0% 200,000 0% 200,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.84 1.36% 54,000 0 0% 54,000 0% 54,000 57.43%
HDFC Dividend Yield Fund Regular Growth 180.02 2.90% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 23,337 100%
Kotak Nifty IT ETF 20.45 9.35% 124,963 -35,126 -21.94% 160,089 18.26% 135,373 -13.98%
Axis NIFTY IT ETF 16.61 9.35% 101,525 9,525 10.35% 92,000 -1.62% 93,518 -13.40%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.73 2.11% 41,118 1,863 4.75% 39,255 0.07% 39,228 -7.68%
Kotak Nifty 50 Index Fund Regular Growth 6.98 0.93% 42,628 1,155 2.78% 41,473 -2.19% 42,400 -0.08%
Navi Nifty 50 Index Fund Regular Growth 22.68 0.93% 138,595 5,449 4.09% 133,146 4.08% 127,922 5.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.64 2.11% 181,145 5,191 2.95% 175,954 3.07% 170,721 -3.04%
SBI Balanced Advantage Fund Regular Growth 682.86 2.10% 4,172,687 0 0% 4,172,687 0% 4,172,687 -7.19%
Axis Value Fund Regular Growth 9.54 1.33% 58,265 0 0% 58,265 0% 58,265 17.56%
Kotak Multicap Fund Regular Growth 180.02 1.24% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.87 0.92% 5,327 439 8.98% 4,888 12.60% 4,341 10.99%
Aditya Birla Sun Life Nifty IT ETF 4.71 9.34% 28,788 -22,581 -43.96% 51,369 -2.08% 52,459 -16.14%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.96 1.33% 152,500 0 0% 152,500 0% 152,500 0%
Axis Nifty 50 Index Fund Regular Growth 4.96 0.93% 30,322 961 3.27% 29,361 2.05% 28,772 1.20%
HDFC Multi Cap Fund Regular Growth 49.10 0.29% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.95 1.00% 18,017 1,394 8.39% 16,623 9.75% 15,146 6.47%
HDFC Nifty 100 Index Fund Regular Growth 1.73 0.74% 10,560 476 4.72% 10,084 6.08% 9,506 9.44%
ICICI Prudential Nifty IT Index Fund Regular Growth 43.75 9.30% 267,364 8,815 3.41% 258,549 -2.20% 264,361 -12.06%
Franklin India Balanced Advantage Fund Regular Growth 23.73 1.05% 145,000 0 0% 145,000 0% 145,000 7.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.73 3.63% 10,593 194 1.87% 10,399 2.90% 10,106 -9.91%
Union Retirement Fund Regular Growth 2.21 1.48% 13,500 1,500 12.50% 12,000 0% 12,000 0%
Kotak Business Cycle Fund Regular Growth 32.73 1.21% 200,000 0 0% 200,000 0% 200,000 0%
HDFC NIFTY50 Value 20 ETF 0.79 2.43% 4,838 41 0.85% 4,797 4.06% 4,610 2.58%
HDFC NIFTY100 Quality 30 ETF 0.47 3.29% 2,882 133 4.84% 2,749 0.15% 2,745 0.37%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.80 2.11% 10,992 421 3.98% 10,571 5.35% 10,034 4.87%
HDFC Nifty IT ETF 7.16 9.35% 43,775 9,891 29.19% 33,884 -0.89% 34,188 -18.23%
Union Multicap Fund Regular Growth 11.50 1.05% 70,250 0 0% 70,250 0% 70,250 117.83%
HDFC BSE 500 ETF 0.09 0.54% 526 0 0% 526 101.53% 261 -0.76%
Axis Business Cycles Fund Regular Growth 19.68 0.69% 120,259 -194,741 -61.82% 315,000 -11.27% 355,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 0.93% 3,812 148 4.04% 3,664 4.48% 3,507 4.84%
Axis BSE Sensex ETF 1.45 1.10% 8,857 138 1.58% 8,719 0.52% 8,674 0%
HDFC BSE 500 Index Fund Regular Growth 0.92 0.54% 5,597 431 8.34% 5,166 -5.61% 5,473 12.06%
DSP Nifty IT ETF 3.95 9.35% 24,123 7 0.03% 24,116 -5.91% 25,631 -18.55%
Axis Nifty IT Index Fund Regular Growth 12.56 9.35% 76,767 313 0.41% 76,454 -0.08% 76,514 -13.87%
DSP BSE Sensex ETF 0.09 1.10% 536 14 2.68% 522 0.19% 521 1.96%
NJ Flexi Cap Fund Regular Growth 7.42 0.41% 45,315 2,474 5.77% 42,841 5.33% 40,672 5.69%
Navi BSE Sensex Index Fund Regular Growth 0.13 1.10% 787 48 6.50% 739 6.64% 693 0.58%
HDFC Technology Fund Regular Growth 47.90 3.63% 292,669 0 0% 292,669 0% 292,669 0%
Kotak Multi Asset Allocation Fund Regular Growth 114.56 1.57% 700,000 0 0% 700,000 0% 700,000 0%
Navi Nifty 50 ETF 0.07 0.92% 419 0 0% 419 0% 419 0%
DSP Multi Asset Allocation Fund Regular Growth 20.04 0.98% 122,458 0 0% 122,458 0% 122,458 0%
Mirae Asset BSE Sensex ETF 0.18 1.10% 1,087 -1 -0.09% 1,088 5.73% 1,029 7.75%
Mirae Asset Nifty IT ETF 10.35 9.35% 63,261 -20,627 -24.59% 83,888 108.61% 40,212 -15.97%
Union Children's Fund Regular Growth 0.92 1.59% 5,600 1,600 40% 4,000 0% 4,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.59 0.94% 3,627 8 0.22% 3,619 -0.17% 3,625 -9.22%
Axis BSE Sensex Index Fund Regular Growth 0.50 1.11% 3,080 40 1.32% 3,040 1.88% 2,984 -10.66%
Union Business Cycle Fund Regular Growth 11.95 2.13% 73,000 0 0% 73,000 0% 73,000 100%
Kotak Technology Fund Regular Growth 37.33 6.97% 228,079 6,000 2.70% 222,079 28.68% 172,579 14.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.37% 3,571 228 6.82% 3,343 7.39% 3,113 15.17%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.85 2.44% 11,316 900 8.64% 10,416 10.30% 9,443 6.27%
Bajaj Finserv Nifty 50 ETF 1.50 0.93% 9,175 -99 -1.07% 9,274 161.90% 3,541 2.02%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.40 1.01% 63,559 0 0% 63,559 0% 63,559 100%
Zerodha Nifty 100 ETF 0.15 0.74% 901 37 4.28% 864 4.73% 825 100%
Navi Nifty IT Index Fund Regular Growth 1.03 9.24% 6,295 197 3.23% 6,098 1.41% 6,013 -6.53%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.05% 6,147 273 4.65% 5,874 0.89% 5,822 2.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.64 2.03% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 129.00 0.78% 788,269 0 0% 788,269 0% 788,269 0%
ICICI Prudential Equity & Debt Fund Growth 29.87 0.07% 182,501 0 0% 182,501 -24.74% 242,501 -27.85%
ICICI Prudential Multicap Fund Growth 46.62 0.33% 284,872 0 0% 284,872 -27.49% 392,872 -26.82%
ICICI Prudential Multi-Asset Fund Growth 358.53 0.74% 2,190,821 0 0% 2,190,821 -9.20% 2,412,821 0%
Sundaram Aggressive Hybrid Fund Growth 33.38 0.63% 204,000 0 0% 204,000 0% 204,000 30.77%
Sundaram Diversified Equity Fund Growth 22.75 1.36% 139,000 0 0% 139,000 0% 139,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 112.59 0.37% 688,017 0 0% 688,017 145.42% 280,340 0%
Sundaram Focused Fund Growth 39.28 3.40% 240,000 0 0% 240,000 0% 240,000 0%
SBI Bluechip Fund Regular Growth 349.46 0.68% 2,135,400 0 0% 2,135,400 0% 2,135,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 52.43 0.16% 320,400 -22,800 -6.64% 343,200 16.50% 294,600 -51.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.44 0.04% 51,600 -684,000 -92.99% 735,600 34.14% 548,400 -43.51%
ICICI Prudential Balanced Advantage Fund Growth 321.72 0.53% 1,965,918 -217,800 -9.97% 2,183,718 -8.89% 2,396,718 -8.79%
Invesco India Arbitrage Fund Growth 1.47 0.01% 9,000 -199,800 -95.69% 208,800 -38.62% 340,200 33.73%
ICICI Prudential Bluechip Fund Growth 876.97 1.37% 5,358,789 0 0% 5,358,789 0% 5,358,789 0%
Edelweiss ELSS Tax saver Growth 5.01 1.24% 30,599 0 0% 30,599 26.60% 24,169 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.10 0.00% 600 -116,400 -99.49% 117,000 146.84% 47,400 -56.83%
Kotak Debt Hybrid Growth 26.18 0.95% 160,000 0 0% 160,000 166.67% 60,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.37 0.38% 112,270 0 0% 112,270 0% 112,270 0%
Axis Arbitrage Regular Growth 0.10 0.00% 600 -2,400 -80% 3,000 -95.15% 61,800 -28.47%
Kotak Equity Savings Fund Regular Growth 2.45 0.03% 15,000 0 0% 15,000 0% 15,000 177.78%
SBI Equity Savings Regular Growth 11.78 0.23% 72,000 -108,600 -60.13% 180,600 18.97% 151,800 772.41%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 18,000 328.57%
Sundaram Services Regular Growth 45.15 1.16% 275,867 -23,598 -7.88% 299,465 0% 299,465 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.10 0.62% 122,800 0 0% 122,800 0% 122,800 0%
Sundaram Large Cap Fund Reg Gr 55.15 1.50% 337,000 0 0% 337,000 0% 337,000 0%
Invesco India ESG Equity Fund Regular Growth 13.77 2.49% 84,131 0 0% 84,131 0% 84,131 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.37% 4,696 379 8.78% 4,317 4.71% 4,123 10.89%
Sundaram Flexi Cap Fund Regular Growth 37.48 1.69% 229,000 0 0% 229,000 0% 229,000 0%
Sundaram Equity Savings Fund Growth 11.13 1.20% 68,000 0 0% 68,000 0% 68,000 0%
Sundaram Dividend Yield Fund Growth 21.27 2.16% 130,000 0 0% 130,000 0% 130,000 -7.14%
Sundaram Balanced Advantage Growth 18.71 1.19% 114,300 0 0% 114,300 -1.38% 115,900 240.88%
Edelweiss Arbitrage Fund Regular Growth 11.78 0.10% 72,000 -311,400 -81.22% 383,400 144.83% 156,600 -54.53%
PGIM India Equity Savings Fund Growth Option 4.81 6.09% 29,400 -6,600 -18.33% 36,000 0% 36,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -147,000 -100% 147,000 -25.08% 196,200 -22.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.62 0.75% 58,800 0 0% 58,800 0% 58,800 13.95%
Union Arbitrage Fund Regular Growth 1.28 0.51% 7,800 0 0% 7,800 0% 7,800 0%
Mirae Asset Arbitrage Fund Regular Growth 11.59 0.45% 70,800 -7,200 -9.23% 78,000 333.33% 18,000 -81.13%
DSP Value Fund Regular Plan Growth 10.53 1.14% 64,322 0 0% 64,322 0% 64,322 0%
NJ Balanced Advantage Fund Regular Growth 10.80 0.25% 65,967 -27,473 -29.40% 93,440 5.08% 88,923 -0.51%
NJ Arbitrage Fund Regular Growth 1.08 0.31% 6,600 -22,200 -77.08% 28,800 0% 28,800 -31.43%
Mirae Asset Balanced Advantage Fund Regular Growth 5.60 0.32% 34,200 0 0% 34,200 0% 34,200 0%
Groww Nifty Total Market Index Fund Regular Growth 1.14 0.52% 6,957 519 8.06% 6,438 9.96% 5,855 11.89%
Sundaram Multi Asset Allocation Fund Regular Growth 29.76 1.25% 181,865 0 0% 181,865 0% 181,865 0%
JM Aggressive Hybrid Fund Growth 8.18 1.42% 50,000 0 0% 50,000 0% 50,000 138.10%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.63 0.58% 284,930 0 0% 284,930 32.53% 215,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.34 0.04% 20,400 0 0% 20,400 0% 20,400 0%
DSP Equity Savings Fund Regular Plan Growth 8.35 0.48% 51,039 -26,377 -34.07% 77,416 0% 77,416 -37.95%
Union Balanced Advantage Fund Regular Growth 8.94 0.57% 54,600 0 0% 54,600 0% 54,600 0%
Kotak Balanced Advantage Fund Regular Growth 176.29 1.04% 1,077,254 0 0% 1,077,254 9.54% 983,405 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.91 0.54% 66,640 373 0.56% 66,267 25.01% 53,011 25.51%
UTI BSE Sensex ETF 507.71 1.10% 3,103,947 41,479 1.35% 3,062,468 0.90% 3,035,280 3.16%
SBI S&P BSE 100 ETF 0.07 0.74% 444 1 0.23% 443 0.23% 442 43.97%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.76 3.28% 10,752 1,090 11.28% 9,662 5.56% 9,153 8.83%
DSP Nifty 50 Equal Weight ETF 4.52 2.11% 27,639 -3,689 -11.78% 31,328 -3.50% 32,464 14.32%
DSP Nifty 50 ETF 4.04 0.93% 24,710 276 1.13% 24,434 1.14% 24,159 20.54%
UTI BSE Sensex Index Fund Regular Growth 2.12 1.10% 12,932 332 2.63% 12,600 0.69% 12,514 1.09%
HDFC Nifty 100 ETF 0.13 0.75% 801 75 10.33% 726 0.14% 725 17.50%
ICICI Prudential Nifty 200 Quality 30 ETF 3.36 3.63% 20,557 4,586 28.71% 15,971 18.38% 13,491 14.48%
Motilal Oswal Nifty 500 ETF 0.39 0.54% 2,392 161 7.22% 2,231 16.44% 1,916 48.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.24 0.41% 306,981 -29,028 -8.64% 336,009 0% 336,009 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,000 -6.78%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.17 0.69% 25,461 0 0% 25,461 0% 25,461 -10.54%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 -23.08% 7,800 100%
Mahindra Manulife Equity Savings Fund Regular Growth 11.93 2.19% 72,900 0 0% 72,900 0% 72,900 0%
LIC MF Dividend Yield Fund Regular Growth 5.25 1.34% 32,086 0 0% 32,086 0% 32,086 13.49%
Mahindra Manulife Large Cap Fund Regular Growth 8.51 1.47% 52,000 -18,000 -25.71% 70,000 0% 70,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.38 1.07% 94,000 -35,000 -27.13% 129,000 0% 129,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 99,800 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.59 0.60% 3,600 0 0% 3,600 0% 3,600 0%
Mahindra Manulife Focused Fund Regular Growth 40.91 2.29% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 16.56 1.44% 101,215 -20,000 -16.50% 121,215 0% 121,215 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.83 1.17% 35,600 0 0% 35,600 39.06% 25,600 24.27%
HSBC Large Cap Fund Growth 40.91 2.03% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 68.59 1.35% 419,100 61,300 17.13% 357,800 0% 357,800 0%
JM Flexicap Fund Growth 90.01 2.13% 550,000 50,000 10% 500,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.45 0.79% 15,000 0 0% 15,000 0% - -%
Edelweiss Large Cap Fund Growth 5.59 0.52% 34,178 -15,822 -31.64% 50,000 100% - -%
Kotak Flexicap Fund Growth 376.40 0.71% 2,300,000 1,300,000 130% 1,000,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 3.91 0.56% 23,900 0 0% 23,900 100% - -%
ITI Value Fund Regular Growth 4.52 1.53% 27,620 7,390 36.53% 20,230 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.81 0.38% 29,400 0 0% 29,400 0% - -%
Kotak Special Opportunities Fund Regular Growth 65.46 2.73% 400,000 0 0% 400,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.52% 1,107 23 2.12% 1,084 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.34 0.54% 8,206 -501 -5.75% 8,707 100% - -%
SBI Nifty50 Equal Weight ETF 0.42 2.11% 2,553 -39 -1.50% 2,592 100% - -%
Kotak Equity Opportunities Fund Growth 261.84 1.04% 1,600,000 1,600,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.57 1.00% 3,500 3,500 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.35% 328 328 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.36% 677 677 100% - -% - -%
Total: 146,408,729 1,243,779 145,259,253 142,076,110
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