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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22S
6W
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 %

No change in Promoter pledges
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 Dec-2024 Nov-2024 Oct-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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.99 1.20% 5,789 34 0.59% 5,755 1.25% 5,684 1.10%
LIC MF Nifty 50 Index Fund Growth 3.18 1.01% 18,661 49 0.26% 18,612 0% 18,612 -1.49%
Canara Robeco Flexi Cap Fund Growth 119.43 0.93% 700,000 0 0% 700,000 0% 700,000 75%
Canara Robeco Equity Hybrid Fund Growth 40.95 0.38% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 155.26 1.05% 910,000 0 0% 910,000 0% 910,000 61.06%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.92 0.54% 275,000 0 0% 275,000 0% 275,000 0%
LIC MF Nifty 100 ETF 5.86 0.83% 34,336 0 0% 34,336 0% 34,336 0%
LIC MF BSE Sensex ETF 9.71 1.19% 56,935 -1,156 -1.99% 58,091 0.25% 57,947 0.52%
UTI BSE Sensex ETF 526.48 1.19% 3,086,873 -78,190 -2.47% 3,165,063 -0.95% 3,195,294 1.78%
UTI Nifty 50 Exchange Traded Fund 590.64 1.02% 3,461,751 -33,723 -0.96% 3,495,474 -0.57% 3,515,680 3.07%
LIC MF Nifty 50 ETF 8.34 1.02% 48,896 445 0.92% 48,451 0% 48,451 -1.51%
Canara Robeco Value Fund Regular Growth 10.24 0.82% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco Multi Cap Fund Regular Growth 35.83 0.91% 210,000 0 0% 210,000 0% 210,000 40%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -19,200 -100% 19,200 0% 19,200 100%
LIC MF Balanced Advantage Fund Regular Growth 5.49 0.69% 32,178 -9,199 -22.23% 41,377 -18.25% 50,617 8.48%
JM Value Fund Growth 27.30 2.52% 160,000 20,000 14.29% 140,000 7.69% 130,000 30%
LIC MF Flexi Cap Fund Growth 21.86 2.06% 128,093 -27,629 -17.74% 155,722 -15.23% 183,707 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.67 0.58% 425,917 -357,656 -45.64% 783,573 -6.72% 840,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 204.19 1.02% 1,196,736 19,440 1.65% 1,177,296 2.79% 1,145,390 2.31%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.99 0.73% 70,000 0 0% 70,000 0% 70,000 -2.78%
UTI Dividend Yield Fund Regular Plan Growth 159.15 3.90% 932,793 -42,207 -4.33% 975,000 0% 975,000 -2.50%
UTI Value fund Fund-Regular Plan Growth 292.71 2.95% 1,715,583 -84,417 -4.69% 1,800,000 0% 1,800,000 -1.37%
UTI Arbitrage Fund Regular Plan Growth 2.66 0.04% 15,600 -55,200 -77.97% 70,800 3833.33% 1,800 100%
JM Tax Gain Fund - Growth 4.05 2.17% 23,750 -2,750 -10.38% 26,500 23.26% 21,500 86.96%
JM Flexicap Fund Growth 148.32 2.78% 869,300 68,000 8.49% 801,300 27.19% 630,000 14.55%
UTI Multi Asset Allocation Fund Regular Plan Growth 48.86 0.98% 286,350 79,330 38.32% 207,020 24.35% 166,477 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.54 0.60% 102,825 -75,296 -42.27% 178,121 -6.25% 190,000 0%
LIC MF Focused Fund Growth 5.54 4.03% 32,455 -13,399 -29.22% 45,854 -1.06% 46,347 -15.00%
UTI Children's Equity Fund Regular Plan Growth 21.97 1.96% 128,318 0 0% 128,318 0% 128,318 1.17%
UTI Children's Hybrid Fund - Regular Plan 35.72 0.78% 208,606 0 0% 208,606 0% 208,606 3.73%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.85 1.97% 438,714 -4,233 -0.96% 442,947 0% 442,947 0%
UTI BSE Sensex Index Fund Regular Growth 2.29 1.19% 13,398 -3 -0.02% 13,401 3.45% 12,954 1.54%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.79 2.01% 10,512 -2,059 -16.38% 12,571 2.49% 12,265 1.43%
UTI Nifty IT ETF 0.59 9.78% 3,463 -198 -5.41% 3,661 0.47% 3,644 0.08%
UTI Nifty200 Quality 30 Index Fund Regular Growth 0 -% 0 -87,946 -100% 87,946 24.70% 70,525 30.93%
JM Aggressive Hybrid Fund Growth 11.99 1.67% 70,000 0 0% 70,000 0% 70,000 40%
Nippon India Value Fund - Growth 51.28 0.60% 300,540 0 0% 300,540 0% 300,540 -11.61%
Nippon India Large Cap Fund - Growth 145.03 0.41% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Quant Fund - Growth 1.54 1.69% 9,000 1,500 20% 7,500 0% 7,500 100%
Nippon India Equity Hybrid Fund - Growth 18.77 0.49% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.19 1.19% 53,865 933 1.76% 52,932 2.10% 51,842 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.71 1.02% 121,408 2,169 1.82% 119,239 2.06% 116,836 5.02%
Nippon India Arbitrage Fund Growth 1.02 0.01% 6,000 -51,600 -89.58% 57,600 -77.46% 255,600 321.78%
Mahindra Manulife Equity Savings Fund Regular Growth 12.44 2.17% 72,900 0 0% 72,900 0% 72,900 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.31 1.07% 37,000 0 0% 37,000 -28.85% 52,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.94 0.78% 70,000 0 0% 70,000 -25.53% 94,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.13 0.59% 71,097 752 1.07% 70,345 1.95% 69,001 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.90 1.02% 34,551 223 0.65% 34,328 3.18% 33,269 1.84%
Nippon India ETF Nifty 50 BeES 373.73 1.02% 2,190,408 73,332 3.46% 2,117,076 5.55% 2,005,722 7.45%
Nippon India ETF Nifty 100 2.30 0.83% 13,465 332 2.53% 13,133 3.54% 12,684 5.75%
Nippon India ETF BSE Sensex 149.37 1.19% 875,775 37,313 4.45% 838,462 4.14% 805,148 6.92%
Nippon India ETF Nifty 50 Shariah BeES 1.41 4.79% 8,289 337 4.24% 7,952 8.10% 7,356 16.52%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -34,809 -100% 34,809 26.26% 27,569 3.96%
Nippon India ETF Nifty IT 245.39 9.78% 1,438,214 -160,464 -10.04% 1,598,678 3.46% 1,545,243 -1.47%
Mahindra Manulife Focused Fund Regular Growth 42.66 2.28% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0 -% 0 -142,534 -100% 142,534 4.06% 136,976 3.91%
Nippon India Flexi Cap Fund Regular Growth 69.10 0.80% 405,000 0 0% 405,000 0% 405,000 0%
Motilal Oswal Nifty 50 ETF 0.50 1.02% 2,901 73 2.58% 2,828 2.84% 2,750 7.00%
Mahindra Manulife Business Cycle Fund Regular Growth 17.27 1.46% 101,215 0 0% 101,215 0% 101,215 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.07 1.10% 35,600 0 0% 35,600 0% 35,600 0%
Nippon India Nifty IT Index Fund Regular Growth 14.65 9.76% 85,872 -4,567 -5.05% 90,439 0.85% 89,681 -0.69%
Motilal Oswal Large Cap Fund Regular Growth 37.85 2.38% 221,823 0 0% 221,823 0% 221,823 0%
Motilal Oswal Nifty 500 ETF 0.59 0.59% 3,441 -22 -0.64% 3,463 22.11% 2,836 19.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 4,834 -386 -7.39% 5,220 1.24% 5,156 -2.09%
Bank of India ELSS Tax Saver Fund Regular Growth 21.50 1.49% 126,000 0 0% 126,000 20% 105,000 16.67%
Bank of India Balanced Advantage Regular Growth 1.74 1.31% 10,200 0 0% 10,200 8.05% 9,440 51.06%
Nippon India Equity Savings Growth 2.56 0.36% 15,000 0 0% 15,000 0% 15,000 200%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 41.91 3.59% 245,613 0 0% 245,613 0% 245,613 -2.56%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.05 3.31% 41,343 0 0% 41,343 0% 41,343 0%
Quantum India ESG Equity Fund Regular Growth 1.53 1.70% 8,975 0 0% 8,975 0% 8,975 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.65 2.66% 9,666 467 5.08% 9,199 8.19% 8,503 -16.63%
Quantum Nifty 50 ETF 0.62 1.02% 3,620 35 0.98% 3,585 2.66% 3,492 2.65%
Bank of India Flexi Cap Fund Regular Growth 34.29 1.64% 201,000 40,000 24.84% 161,000 21.97% 132,000 12.82%
Bank of India Bluechip Fund Regular Growth 3.58 1.85% 21,000 0 0% 21,000 23.53% 17,000 14.09%
NJ Balanced Advantage Fund Regular Growth 56.69 1.44% 332,250 -1,094 -0.33% 333,344 -6.71% 357,308 439.33%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,200 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.77 1.02% 4,505 97 2.20% 4,408 1.36% 4,349 -0.05%
360 ONE Flexicap Fund Regular Growth 29.34 2.20% 171,964 0 0% 171,964 8.94% 157,859 0%
NJ Flexi Cap Fund Regular Growth 54.23 2.71% 317,848 11,790 3.85% 306,058 5.62% 289,765 476.49%
360 ONE Balanced Hybrid Fund Regular Growth 8.54 0.99% 50,026 0 0% 50,026 0% 50,026 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.41% 3,741 312 9.10% 3,429 6.59% 3,217 8.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.09 0.41% 18,105 1,417 8.49% 16,688 7.96% 15,458 10.56%
Quantum Multi Asset Allocation Fund Regular Growth 0.41 1.36% 2,390 0 0% 2,390 0% 2,390 0%
Zerodha Nifty 100 ETF 0.26 0.83% 1,502 74 5.18% 1,428 19% 1,200 18.58%
DSP Aggressive Hybrid Fund Growth 81.84 0.79% 479,681 -296,147 -38.17% 775,828 0% 775,828 0%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 7.35 2.00% 43,086 -11,500 -21.07% 54,586 0% 54,586 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.89 4.84% 22,792 0 0% 22,792 0% 22,792 0%
Taurus Largecap Equity Fund - Growth 1.07 2.19% 6,281 0 0% 6,281 0% 6,281 13.72%
HDFC BSE Sensex Index Fund 92.47 1.19% 542,182 2,041 0.38% 540,141 1.63% 531,494 2.25%
HDFC Nifty 50 Index Fund 186.22 1.02% 1,091,451 12,538 1.16% 1,078,913 2.11% 1,056,639 1.97%
DSP Top 100 Equity Fund Regular Plan Growth 58.56 1.30% 343,217 -129,588 -27.41% 472,805 0% 472,805 0%
HDFC Flexi Cap Fund Growth 511.86 0.77% 3,000,000 -1,300,000 -30.23% 4,300,000 -23.21% 5,600,000 0%
HDFC Value Fund Growth 127.80 1.76% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 170.62 1.08% 1,000,000 -200,000 -16.67% 1,200,000 -29.41% 1,700,000 0%
SBI Nifty Index Fund Regular Growth 88.17 1.02% 516,756 8,194 1.61% 508,562 2.83% 494,571 3.60%
DSP Regular Saving Fund Regular Plan Growth 0.37 0.21% 2,187 -1,530 -41.16% 3,717 0% 3,717 0%
HDFC Equity Savings Fund Growth 46.07 0.83% 270,000 0 0% 270,000 2.27% 264,000 100%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 28.15 0.40% 165,000 0 0% 165,000 0% 165,000 0%
SBI Bluechip Fund Regular Growth 364.34 0.73% 2,135,400 0 0% 2,135,400 0% 2,135,400 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 46.08 1.21% 270,080 0 0% 270,080 0% 270,080 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -402,000 -100% 402,000 -6.03% 427,800 100%
Edelweiss ELSS Tax saver Growth 5.22 1.31% 30,599 0 0% 30,599 0% 30,599 0%
Taurus Ethical Fund - Growth Option 6.39 2.38% 37,455 -5,500 -12.80% 42,955 0% 42,955 22.25%
DSP Focus Fund Growth 63.50 2.56% 372,201 0 0% 372,201 0% 372,201 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.01% 286 5 1.78% 281 4.46% 269 3.07%
Edelweiss Arbitrage Fund Regular Growth 0.82 0.01% 4,800 -340,200 -98.61% 345,000 -3.52% 357,600 61.96%
HDFC Large and Mid Cap Fund Growth 138.00 0.58% 808,816 0 0% 808,816 0% 808,816 0%
Edelweiss Flexi Cap Fund Regular Growth 14.61 0.59% 85,613 -67,988 -44.26% 153,601 0% 153,601 2.71%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 38.20 2.01% 223,906 -38,628 -14.71% 262,534 2.93% 255,073 7.66%
DSP Nifty 50 Index Fund Regular Growth 6.59 1.02% 38,609 199 0.52% 38,410 2.48% 37,482 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.60 1.22% 15,225 -148 -0.96% 15,373 2.02% 15,068 1.59%
SBI NIFTY 200 Quality 30 ETF 0 -% 0 -31,415 -100% 31,415 0.94% 31,122 17.69%
DSP Quant Fund Regular Growth 22.18 2.12% 129,978 -1,216 -0.93% 131,194 0.95% 129,961 8.53%
ITI ELSS Tax Saver Fund Regular Growth 1.15 0.29% 6,730 0 0% 6,730 0% 6,730 0%
SBI S&P BSE Sensex ETF 1,367.13 1.19% 8,015,766 -321,064 -3.85% 8,336,830 -1.74% 8,484,054 0.76%
SBI S&P BSE 100 ETF 0.07 0.81% 436 -6 -1.36% 442 0% 442 0%
HDFC Nifty 50 ETF 40.96 1.02% 240,080 4,579 1.94% 235,501 2.20% 230,430 3.74%
HDFC BSE Sensex ETF - Growth 5.47 1.19% 32,057 -116 -0.36% 32,173 2.89% 31,269 -9.71%
SBI Nifty 50 ETF 1,968.51 1.02% 11,537,392 -155,994 -1.33% 11,693,386 -0.58% 11,761,751 0.91%
HDFC Dividend Yield Fund Regular Growth 170.62 2.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 -8.78%
Navi Nifty 50 Index Fund Regular Growth 26.33 1.02% 154,317 3,444 2.28% 150,873 5.51% 142,997 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.68 2.02% 162,259 -30,590 -15.86% 192,849 1.87% 189,314 3.77%
Edelweiss Nifty 50 Index Fund Direct Growth 1.27 1.02% 7,417 523 7.59% 6,894 7.35% 6,422 12.63%
DSP Nifty 50 Equal Weight ETF 4.20 2.01% 24,614 -4,538 -15.57% 29,152 3.02% 28,298 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 0.41% 5,636 316 5.94% 5,320 4.66% 5,083 5.15%
HDFC Multi Cap Fund Regular Growth 51.19 0.30% 300,000 0 0% 300,000 0% 300,000 0%
DSP Nifty 50 ETF 3.21 1.02% 18,815 -293 -1.53% 19,108 -11.64% 21,625 1.41%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -81,000 -100% 81,000 15.71% 70,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 1.01% 19,319 -3,181 -14.14% 22,500 3.80% 21,677 4.65%
HDFC Nifty 100 Index Fund Regular Growth 2.34 0.83% 13,719 331 2.47% 13,388 19.80% 11,175 3.06%
HDFC Nifty 100 ETF 0.20 0.83% 1,161 32 2.83% 1,129 14.97% 982 22.75%
HDFC NIFTY50 Value 20 ETF 0 -% 0 -5,265 -100% 5,265 3.01% 5,111 2.02%
HDFC NIFTY100 Quality 30 ETF 0.48 2.90% 2,841 -744 -20.75% 3,585 7.88% 3,323 15.22%
HDFC Nifty IT ETF 7.76 9.79% 45,482 -3,126 -6.43% 48,608 0.44% 48,395 0.65%
HDFC BSE 500 ETF 0.09 0.60% 520 -3 -0.57% 523 11.28% 470 -0.21%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.77 1.02% 4,506 205 4.77% 4,301 4.93% 4,099 4.89%
SBI Dividend Yield Fund Regular Growth 185.98 2.01% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.20 0.60% 7,060 299 4.42% 6,761 6.14% 6,370 5.94%
SBI BSE Sensex Index Fund Regular Growth 2.89 1.19% 16,928 228 1.37% 16,700 6.27% 15,715 5.07%
DSP Nifty IT ETF 4.13 9.79% 24,197 -1,774 -6.83% 25,971 -3.74% 26,981 1.37%
DSP BSE Sensex ETF 0.10 1.19% 558 -5 -0.89% 563 2.55% 549 0.18%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.19% 1,022 54 5.58% 968 10.25% 878 8.53%
HDFC Technology Fund Regular Growth 49.94 3.42% 292,669 0 0% 292,669 0% 292,669 0%
Navi Nifty 50 ETF - -% - - -% - -% 411 0%
DSP Multi Asset Allocation Fund Regular Growth 20.89 0.85% 122,458 0 0% 122,458 0% 122,458 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.58 1.01% 3,415 -145 -4.07% 3,560 0.59% 3,539 0.45%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.97 2.02% 122,925 -23,546 -16.08% 146,471 1.58% 144,191 1.92%
TrustMF Flexi Cap Fund Regular Growth 12.20 1.36% 71,533 0 0% 71,533 0% 71,533 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.56 0.72% 15,000 0 0% 15,000 0% 15,000 0%
SBI Nifty50 Equal Weight ETF 0.46 2.01% 2,701 -391 -12.65% 3,092 5.17% 2,940 19.42%
Navi Nifty IT Index Fund Regular Growth 1.45 9.83% 8,480 63 0.75% 8,417 3.47% 8,135 3.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.41% 451 20 4.64% 431 9.67% 393 3.97%
SBI Nifty 500 Index Fund Regular Growth 4.88 0.59% 28,621 -154 -0.54% 28,775 3.05% 27,922 8.04%
HDFC Balanced Advantage Fund Growth 0.10 0.00% 600 0 0% 600 0% 600 0%
Sundaram Nifty 100 Equal Wgt Gr 1.15 1.19% 6,719 67 1.01% 6,652 2.73% 6,475 5.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.25 1.88% 148,000 0 0% 148,000 0% 148,000 0%
Tata Ethical Fund Regular Growth 65.69 2.00% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 34.12 1.41% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.69 1.02% 56,776 -219 -0.38% 56,995 1.73% 56,027 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 54.85 3.63% 321,469 40,000 14.21% 281,469 0% 281,469 0%
Tata Nifty 50 Index Fund Regular Plan 11.06 1.02% 64,814 1,561 2.47% 63,253 9.54% 57,744 11.95%
Tata BSE Sensex Index Fund Regular Plan 4.31 1.19% 25,283 -189 -0.74% 25,472 0.87% 25,252 1.03%
Sundaram Diversified Equity Fund Growth 23.72 1.55% 139,000 0 0% 139,000 0% 139,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 259.73 1.17% 1,522,250 0 0% 1,522,250 4.08% 1,462,516 0%
Aditya Birla Sun Life Digital India Fund Growth 373.68 7.02% 2,190,119 0 0% 2,190,119 5.18% 2,082,174 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 151.51 0.53% 888,017 0 0% 888,017 0% 888,017 29.07%
Aditya Birla Sun Life Focused Fund Growth 224.41 2.96% 1,315,274 179,693 15.82% 1,135,581 1.85% 1,114,961 0%
Sundaram Focused Fund Growth 38.39 3.48% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 196.75 3.13% 1,153,145 0 0% 1,153,145 0% 1,153,145 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.89 0.05% 22,800 7,200 46.15% 15,600 -82.67% 90,000 294.74%
Bandhan Sterling Value Fund Regular Plan Growth 170.62 1.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 102.37 1.50% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 73.80 0.59% 432,511 -191,708 -30.71% 624,219 0% 624,219 0%
Bandhan Nifty 50 Index Fund Growth 16.83 1.02% 98,654 2,257 2.34% 96,397 5.63% 91,256 2.14%
Union Flexi Cap Fund Growth 22.52 0.98% 132,000 -38,000 -22.35% 170,000 0% 170,000 0%
Union ELSS Tax Saver Fund Growth 15.77 1.71% 92,400 0 0% 92,400 0% 92,400 0%
Bandhan Balanced Advantage Regular Growth 21.69 0.95% 127,131 0 0% 127,131 -43.93% 226,731 0%
SBI Equity Savings Regular Growth 16.69 0.28% 97,800 0 0% 97,800 0% 97,800 35.83%
Tata Digital India Fund Regular Growth 1,219.24 9.41% 7,145,933 0 0% 7,145,933 0% 7,145,933 0%
DSP Equity Savings Fund Regular Plan Growth 8.71 0.37% 51,039 0 0% 51,039 0% 51,039 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.39 1.02% 49,200 0 0% 49,200 10.08% 44,693 0%
Union Largecap Fund Regular Growth 7.34 1.68% 43,000 7,000 19.44% 36,000 0% 36,000 78.22%
DSP Arbitrage Fund Growth 0.51 0.01% 3,000 -25,200 -89.36% 28,200 -74.46% 110,400 41.54%
Tata Flexi Cap Fund Regular Growth 59.72 2.06% 350,000 0 0% 350,000 0% 350,000 0%
Sundaram Services Regular Growth 47.07 1.21% 275,867 0 0% 275,867 0% 275,867 0%
Union Value Fund Regular Growth 3.96 1.33% 23,200 0 0% 23,200 0% 23,200 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -39,600 -100% 39,600 -18.52% 48,600 100%
Tata Nifty 50 ETF 6.87 1.02% 40,258 23 0.06% 40,235 3.34% 38,935 -2.63%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.36 0.96% 260,000 0 0% 260,000 0% 260,000 0%
Union Large & Midcap Fund Regular Growth 8.02 0.92% 47,000 -11,000 -18.97% 58,000 48.72% 39,000 100%
Tata Focused Equity Fund Regular Growth 157.77 8.45% 924,690 0 0% 924,690 0% 924,690 0%
Union Midcap Fund Regular Growth 10.50 0.73% 61,556 0 0% 61,556 11.66% 55,126 100%
Aditya Birla Sun Life Nifty 50 ETF 28.46 1.02% 166,826 3,284 2.01% 163,542 1.60% 160,960 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.06 2.25% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty IT ETF 8.50 9.79% 49,817 -3,039 -5.75% 52,856 -2.09% 53,983 -26.94%
Sundaram Large Cap Fund Reg Gr 101.81 2.99% 596,688 0 0% 596,688 105.05% 291,000 0%
DSP Value Fund Regular Plan Growth 10.97 1.20% 64,322 0 0% 64,322 0% 64,322 0%
Union Aggressive Hybrid Fund Regular Growth 4.45 0.70% 26,100 0 0% 26,100 0% 26,100 27.32%
Aditya Birla Sun Life ESG Fund Regular Growth 4.08 0.61% 23,900 0 0% 23,900 0% 23,900 0%
Bandhan BSE Sensex ETF 0.01 1.19% 82 -1 -1.20% 83 0% 83 0%
Bandhan Nifty 50 ETF 0.27 1.02% 1,598 80 5.27% 1,518 0% 1,518 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.00 2.01% 41,035 -6,205 -13.14% 47,240 9.34% 43,203 5.17%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.20 2.90% 24,590 -5,456 -18.16% 30,046 14.18% 26,314 42.45%
Aditya Birla Sun Life Nifty IT ETF 5.04 9.78% 29,535 -2,174 -6.86% 31,709 -0.46% 31,854 7.30%
Bandhan Multi Cap Fund Regular Growth 11.94 0.49% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.02 1.45% 152,500 0 0% 152,500 0% 152,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.27 0.83% 7,430 139 1.91% 7,291 3.27% 7,060 1.93%
Tata Nifty India Digital ETF 9.14 5.39% 53,572 1,672 3.22% 51,900 5.55% 49,173 9.11%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0 -% 0 -13,064 -100% 13,064 4.47% 12,505 7.49%
Sundaram Flexi Cap Fund Regular Growth 34.29 1.65% 201,000 0 0% 201,000 0% 201,000 0%
Union Retirement Fund Regular Growth 2.30 1.47% 13,500 0 0% 13,500 0% 13,500 0%
Union Multicap Fund Regular Growth 14.37 1.30% 84,250 0 0% 84,250 0% 84,250 61.24%
Bandhan Nifty IT Index Fund Regular Growth 2.84 9.80% 16,618 178 1.08% 16,440 4.13% 15,788 7.48%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.95 1.12% 11,441 0 0% 11,441 0% 11,441 0%
Union Children's Fund Regular Growth 1.22 1.97% 7,164 1,564 27.93% - -% 5,600 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth 5.69 0.97% 33,343 8,343 33.37% 25,000 0% 25,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.56% 1,182 7 0.60% 1,175 4.82% 1,121 3.70%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -1,698 -100% 1,698 -80.80% 8,844 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.93 0.41% 11,327 189 1.70% 11,138 2.66% 10,849 100%
SBI Arbitrage Opportunities Fund Regular Growth 57.94 0.19% 339,600 -90,000 -20.95% 429,600 -54.77% 949,800 136.98%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 85.31 1.80% 500,000 0 0% 500,000 0% 500,000 -50%
SBI Balanced Advantage Fund Regular Growth 717.27 2.16% 4,203,887 0 0% 4,203,887 0% 4,203,887 0.75%
ICICI Prudential Technology Fund Growth 712.55 4.99% 4,176,250 391,032 10.33% 3,785,218 -4.54% 3,965,218 -7.68%
Franklin India NSE Nifty 50 Index Fund Growth 6.93 1.02% 40,642 -128 -0.31% 40,770 0.30% 40,649 -1.02%
Templeton India Value Fund Growth 38.39 1.78% 225,000 -35,000 -13.46% 260,000 0% 260,000 -20%
Franklin India Flexi Cap Fund Growth 284.94 1.59% 1,670,000 0 0% 1,670,000 0% 1,670,000 0%
Franklin India Technology Fund Growth 68.66 3.45% 402,443 0 0% 402,443 0% 402,443 0%
Franklin India ELSS Tax Saver Fund Growth 115.16 1.68% 674,952 0 0% 674,952 0% 674,952 0%
Franklin India Pension Plan Growth 3.19 0.62% 18,700 0 0% 18,700 0% 18,700 0%
Franklin India Equity Hybrid Fund Growth 21.63 1.04% 126,800 0 0% 126,800 0% 126,800 0%
Franklin India Debt Hybrid Fund Growth 0.77 0.34% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 66.64 5.11% 390,552 0 0% 390,552 104.96% 190,552 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -206,872 -100% 206,872 -27.38% 284,872 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 121.19 1.02% 710,277 12,656 1.81% 697,621 3.41% 674,638 3.54%
Sundaram Equity Savings Fund Growth 10.24 0.97% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Aggressive Hybrid Fund Growth 43.34 0.78% 254,000 0 0% 254,000 24.51% 204,000 0%
Sundaram Dividend Yield Fund Growth 17.06 1.84% 100,000 -5,000 -4.76% 105,000 0% 105,000 -8.70%
ICICI Prudential MidCap Fund Growth 2.62 0.04% 15,372 0 0% 15,372 0% 15,372 100%
Templeton India Equity Income Fund Growth 59.72 2.52% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Bluechip Fund Growth 702.10 1.11% 4,114,987 0 0% 4,114,987 -4.52% 4,309,987 -8.86%
Aditya Birla Sun Life Arbitrage Fund Growth 24.98 0.18% 146,400 600 0.41% 145,800 367.31% 31,200 100%
Sundaram Balanced Advantage Growth 12.05 0.79% 70,600 0 0% 70,600 39.53% 50,600 -1.94%
ICICI Prudential Dividend Yield Equity Fund Growth 19.16 0.40% 112,270 0 0% 112,270 0% 112,270 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.18 0.60% 258,940 0 0% 258,940 1169.31% 20,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.66 0.10% 3,861 0 0% 3,861 -78.14% 17,661 0%
ICICI Prudential BSE Sensex Index Fund Growth 20.66 1.19% 121,121 426 0.35% 120,695 1.58% 118,821 3.79%
Tata Balanced Advantage Fund Regular Growth 93.57 0.92% 548,400 0 0% 548,400 0% 548,400 0%
Union Arbitrage Fund Regular Growth 1.23 0.55% 7,200 -5,400 -42.86% 12,600 90.91% 6,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 62.46 5.87% 366,073 0 0% 366,073 55.07% 236,073 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.50 3.20% 14,665 0 0% 7,665 0% 7,665 0%
ICICI Prudential BSE 500 ETF 2.08 0.60% 12,196 79 0.65% 12,117 20.28% 10,074 2.79%
Mirae Asset Nifty 50 ETF 40.44 1.02% 237,015 5,406 2.33% 231,609 8.75% 212,971 14.77%
Tata Multi Asset Opportunities Fund Regular Growth 20.95 0.60% 122,800 0 0% 122,800 0% 122,800 0%
ICICI Prudential Nifty 50 ETF 225.47 1.02% 1,321,468 60,242 4.78% 1,261,226 3.60% 1,217,382 7.14%
ICICI Prudential Nifty 100 ETF 0.88 0.83% 5,133 115 2.29% 5,018 2.72% 4,885 7.34%
ICICI Prudential BSE Sensex ETF 170.60 1.19% 1,000,244 39,708 4.13% 960,536 5.53% 910,172 6.79%
ICICI Prudential Nifty50 Value 20 ETF 0 -% 0 -27,619 -100% 27,619 3.66% 26,645 5.51%
ICICI Prudential Nifty IT ETF 49.59 9.79% 290,627 -16,982 -5.52% 307,609 5.07% 292,769 -3.16%
ICICI Prudential ESG Fund Regular Growth 12.92 0.86% 75,715 0 0% 75,715 0% 75,715 0%
Mirae Asset ESG Sector Leaders ETF 1.40 1.16% 8,220 414 5.30% 7,806 0.15% 7,794 -1.68%
ICICI Prudential Nifty IT Index Fund Regular Growth 57.06 9.86% 334,412 2,260 0.68% 332,152 2.14% 325,182 9.97%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.01% 11,589 -1,506 -11.50% 13,095 6.06% 12,347 8.35%
ICICI Prudential Nifty 200 Quality 30 ETF 0 -% 0 -30,217 -100% 30,217 9.45% 27,607 26.00%
Groww Nifty Total Market Index Fund Regular Growth 1.48 0.56% 8,694 307 3.66% 8,387 5.82% 7,926 6.39%
Mirae Asset Nifty IT ETF 15.93 9.79% 93,342 -5,265 -5.34% 98,607 2.11% 96,569 13.71%
Sundaram Multi Asset Allocation Fund Regular Growth 31.03 1.28% 181,865 0 0% 181,865 0% 181,865 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.41% 4,376 230 5.55% 4,146 3.31% 4,013 8.11%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0 -% 0 -13,384 -100% 13,384 7.39% 12,463 6.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.41% 920 31 3.49% 889 5.46% 843 6.84%
ICICI Prudential Large & Mid Cap Fund Growth 103.78 0.59% 608,269 0 0% 608,269 -22.83% 788,269 0%
ICICI Prudential Equity & Debt Fund Growth 22.95 0.06% 134,501 0 0% 134,501 -26.30% 182,501 0%
ICICI Prudential Multi-Asset Fund Growth 320.97 0.63% 1,881,221 0 0% 1,881,221 -14.13% 2,190,821 0%
Kotak India EQ Contra Fund Growth 128.31 3.22% 752,000 0 0% 752,000 0% 752,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.88 0.70% 309,930 0 0% 309,930 0% 309,930 8.77%
Kotak Equity Opportunities Fund Growth 511.86 1.99% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 22.73%
Kotak ELSS Tax Saver-Scheme- Growth 230.34 3.70% 1,350,000 0 0% 1,350,000 0% 1,350,000 12.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.08 0.16% 223,200 176,400 376.92% 46,800 6.85% 43,800 100%
Kotak Emerging Equity Scheme Growth 370.34 0.70% 2,170,579 0 0% 2,170,579 -21.66% 2,770,579 0%
Kotak Equity Arbitrage Fund Growth 10.54 0.02% 61,800 -507,000 -89.14% 568,800 -49.92% 1,135,800 -8.42%
Kotak Flexicap Fund Growth 733.67 1.45% 4,300,000 400,000 10.26% 3,900,000 11.43% 3,500,000 2.94%
Invesco India largecap Fund Growth 8.62 0.65% 50,529 0 0% 50,529 0% 50,529 0%
Kotak Bluechip Growth 144.15 1.53% 844,874 0 0% 844,874 0% 844,874 -12.44%
Kotak Debt Hybrid Growth 33.10 1.08% 194,000 0 0% 194,000 0% 194,000 0%
Kotak Balanced Advantage Fund Regular Growth 178.27 1.05% 1,044,854 0 0% 1,044,854 0% 1,044,854 -3.01%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.03 0.74% 58,800 0 0% 58,800 0% 58,800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 40.54 5.42% 237,622 0 0% 237,622 60.97% 147,622 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 176.08 5.08% 1,032,000 0 0% 1,032,000 0% 1,032,000 0%
Franklin India Equity Savings Fund Regular Growth 3.86 0.55% 22,600 0 0% 22,600 0% 22,600 6.60%
Kotak Nifty 50 ETF 26.97 1.02% 158,065 6,866 4.54% 151,199 3.65% 145,876 3.05%
Invesco India Nifty 50 ETF 0.90 1.02% 5,275 0 0% 5,275 1.70% 5,187 0%
Kotak Nifty 50 Value 20 ETF 0 -% 0 -17,942 -100% 17,942 59.53% 11,247 0.04%
Kotak BSE Sensex ETF 0.32 1.19% 1,899 12 0.64% 1,887 0.16% 1,884 -1.57%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -41,400 -100% 41,400 -63.87% 114,600 -41.95%
Kotak ESG Opportunities Fund Regular Growth 34.12 3.80% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India ESG Equity Fund Regular Growth 11.47 2.26% 67,227 0 0% 67,227 0% 67,227 0%
Kotak Nifty IT ETF 19.70 9.79% 115,489 -6,218 -5.11% 121,707 -0.61% 122,453 0.02%
Kotak Nifty 50 Index Fund Regular Growth 8.16 1.02% 47,838 2,577 5.69% 45,261 5.35% 42,961 2.60%
Kotak Multicap Fund Regular Growth 238.87 1.49% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.84 0.33% 34,200 0 0% 34,200 0% 34,200 0%
Franklin India Balanced Advantage Fund Regular Growth 17.88 0.72% 104,800 0 0% - -% 104,800 0%
Kotak Business Cycle Fund Regular Growth 27.30 1.02% 160,000 0 0% 160,000 0% 160,000 -20%
Kotak Multi Asset Allocation Fund Regular Growth 119.43 1.56% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Technology Fund Regular Growth 45.65 7.50% 267,579 0 0% 267,579 0% 267,579 2.49%
Kotak Special Opportunities Fund Regular Growth 68.25 3.01% 400,000 0 0% 400,000 0% 400,000 0%
Kotak MNC Fund Regular Growth 63.13 2.65% 370,000 0 0% 370,000 1645.28% 21,200 100%
ICICI Prudential Balanced Advantage Fund Growth 293.86 0.49% 1,722,318 -78,000 -4.33% 1,800,318 0% 1,800,318 0%
Invesco India Arbitrage Fund Growth 3.99 0.02% 23,400 -91,200 -79.58% 114,600 -76.33% 484,200 661.32%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 45.90 1.06% 269,000 0 0% 269,000 0% 269,000 0%
HSBC Value Growth 389.85 2.87% 2,284,900 0 0% 2,284,900 0% 2,284,900 20.94%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 0 -100% 600 100%
HSBC Nifty 50 Index Fund Regular Growth 2.93 1.02% 17,200 105 0.61% 17,095 1.60% 16,825 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.87 1.19% 22,700 -209 -0.91% 22,909 0.20% 22,863 -35.60%
HSBC Multi Cap Fund Regular Growth 57.69 1.28% 338,100 0 0% 338,100 0% 338,100 56.53%
Mirae Asset BSE Sensex ETF 0.18 1.19% 1,076 45 4.36% 1,031 0.19% 1,029 37.20%
HSBC India Export Opportunities Fund Regular Growth 45.46 2.45% 266,441 0 0% 266,441 0% 266,441 120.20%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.56% 1,069 37 3.59% 1,032 7.50% 960 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.42% 318 30 10.42% 288 15.66% 249 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.14 1.02% 795 82 11.50% 713 29.40% 551 100%
Axis Bluechip Fund Growth 148.23 0.45% 868,774 0 0% 868,774 0% 868,774 -20.30%
Axis ELSS Tax Saver Fund Growth 213.17 0.59% 1,249,402 0 0% 1,249,402 0% 1,249,402 -28.58%
Axis Midcap Fund Growth 246.77 0.80% 1,446,298 0 0% 1,446,298 0% 1,446,298 0%
Axis Small Cap Fund Regular Growth 148.15 0.60% 868,319 0 0% 868,319 0% 868,319 0%
Axis Equity Savings Fund Regular Plan Growth 4.27 0.43% 25,000 0 0% 25,000 0% 25,000 0%
Axis Growth Opportunities Fund Regular Growth 97.25 0.69% 570,000 0 0% 570,000 0% 570,000 0%
Axis NIFTY 50 ETF 6.87 1.02% 40,292 231 0.58% 40,061 0.34% 39,924 0.97%
Axis Nifty 100 Index Fund Regular Growth 14.00 0.83% 82,046 1,155 1.43% 80,891 2.01% 79,295 1.66%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.97 0.45% 23,296 -9,486 -28.94% 32,782 0% 32,782 -43.54%
Axis ESG Equity Fund Regular Growth 29.98 2.31% 175,683 0 0% 175,683 0% 175,683 0%
Axis NIFTY IT ETF 17.64 9.79% 103,397 -5,959 -5.45% 109,356 0.44% 108,881 0.14%
Axis Quant Fund Regular Growth 35.49 3.37% 208,020 0 0% 208,020 210.64% 66,965 100%
Axis Value Fund Regular Growth 9.94 1.23% 58,265 0 0% 58,265 0% 58,265 0%
Axis Nifty 50 Index Fund Regular Growth 5.87 1.01% 34,410 764 2.27% 33,646 5.28% 31,959 4.51%
Axis Business Cycles Fund Regular Growth 20.52 0.81% 120,259 0 0% 120,259 0% 120,259 0%
Axis BSE Sensex ETF 1.51 1.20% 8,854 -72 -0.81% 8,926 0% 8,926 1.04%
Axis Nifty IT Index Fund Regular Growth 13.81 9.78% 80,927 -4,007 -4.72% 84,934 0.20% 84,764 0.89%
Axis BSE Sensex Index Fund Regular Growth 0.54 1.19% 3,182 -53 -1.64% 3,235 3.75% 3,118 2.30%
Axis Nifty 500 Index Fund Regular Growth 1.30 0.59% 7,633 -116 -1.50% 7,749 1.21% 7,656 1.44%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty 50 ETF 1.99 1.02% 11,640 -651 -5.30% 12,291 7.50% 11,434 26.23%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 7.22 0.65% 42,305 -27,111 -39.06% 69,416 9.22% 63,559 0%
HSBC Large Cap Fund Growth 51.19 2.69% 300,000 50,000 20% 250,000 0% 250,000 -16.67%
HSBC Flexi Cap Fund - Growth 71.51 1.42% 419,100 0 0% 419,100 0% 419,100 0%
HSBC Aggressive Hybrid Fund Growth 4.52 0.08% 26,500 0 0% - -% 26,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,200 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.02 0.39% 29,400 0 0% 29,400 0% 29,400 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.37 0.53% 2,177 -915 -29.59% 3,092 0% - -%
Kotak Equity Savings Fund Regular Growth 1.74 0.02% 10,200 0 0% 10,200 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -13,800 -100% 13,800 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.99 4.56% 23,400 0 0% 23,400 100% - -%
HDFC Multi - Asset Growth 0.20 0.01% 1,200 0 0% 1,200 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
SBI Contra Fund Regular Growth 987.28 2.34% 5,786,409 0 0% 5,786,409 0% - -%
SBI Long Term Equity Fund Regular Growth 645.07 2.32% 3,780,741 600,000 18.86% 3,180,741 0% - -%
Tata India Innovation Fund Regular Growth 67.74 3.88% 397,000 100,000 33.67% 297,000 100% - -%
Canara Robeco Emerging Equities Growth 40.35 0.16% 236,480 236,480 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 37.24 3.08% 218,249 218,249 100% - -% - -%
JM Midcap Fund Regular Growth 25.76 1.81% 151,000 151,000 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 29.36 4.89% 172,089 172,089 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 407.09 4.91% 2,385,931 2,385,931 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 35.89 0.23% 210,363 210,363 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.99 2.03% 5,792 5,792 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.39 1.65% 14,000 14,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.13 2.07% 6,610 6,610 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.71 2.65% 10,023 10,023 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.39 4.90% 19,891 19,891 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.70 4.91% 39,269 39,269 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.99 1.94% 17,528 17,528 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.78 4.95% 4,584 4,584 100% - -% - -%
Axis Momentum Fund Regular Growth 6.57 0.47% 38,517 38,517 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.33 0.80% 1,910 1,910 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.97 0.32% 5,704 5,704 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 4.00 4.91% 23,420 23,420 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 37.46 4.91% 219,565 219,565 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 5.16 0.37% 30,254 30,254 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 14.50 0.10% 85,000 85,000 100% - -% - -%
HSBC Equity Savings Growth 0.72 0.11% 4,200 4,200 100% - -% - -%
HSBC Balanced Advantage Fund Growth 7.68 0.50% 45,000 45,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 52.12 3.08% 305,468 305,468 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.69 4.91% 33,331 33,331 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 44.15 4.91% 258,785 258,785 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 24.68 4.91% 144,623 144,623 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.34 4.91% 119,219 119,219 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.82 3.10% 22,361 22,361 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.65 4.96% 138,592 138,592 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.29 4.95% 19,307 19,307 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.34 5.00% 7,875 7,875 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.59% 495 495 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 19.23 4.91% 112,681 112,681 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 13.28 5.14% 77,835 77,835 100% - -% - -%
Samco Multi Cap Fund Regular Growth 5.84 1.64% 34,200 34,200 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 46.11 1.89% 270,223 270,223 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 4.57 3.56% 26,817 26,817 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 528 528 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.01% 1,016 1,016 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.40 3.08% 14,049 14,049 100% - -% - -%
Total: 156,353,288 1,674,979 154,533,809 147,698,678
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