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 Feb-2025 Jan-2025 Dec-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 Aggressive Hybrid Fund Growth 14.88 2.04% 100,000 0 0% 100,000 0% 70,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.67 0.60% 65,000 -1,000 -1.52% 66,000 -0.94% 70,000 0%
UTI Children's Equity Fund Regular Plan Growth 19.09 1.92% 128,318 0 0% 128,318 0% 128,318 0%
UTI Children's Hybrid Fund - Regular Plan 32.11 0.74% 215,783 0 0% 215,783 3.44% 208,606 0%
Canara Robeco Flexi Cap Fund Growth 137.63 1.21% 925,000 50,000 5.71% 875,000 25% 700,000 0%
Canara Robeco Emerging Equities Growth 57.50 0.27% 386,480 50,000 14.86% 336,480 42.29% 236,480 100%
Nippon India Value Fund - Growth 44.72 0.59% 300,540 0 0% 300,540 0% 300,540 0%
Canara Robeco Equity Hybrid Fund Growth 84.06 0.85% 565,000 145,000 34.52% 240,000 0% 240,000 0%
Nippon India Quant Fund - Growth 1.34 1.58% 9,000 0 0% 9,000 0% 9,000 20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 192.68 1.39% 1,295,000 100,000 8.37% 1,195,000 31.32% 910,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.48 1.11% 56,951 1,336 2.40% 55,615 3.25% 53,865 1.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.13 0.95% 128,571 2,373 1.88% 126,198 3.95% 121,408 1.82%
Mahindra Manulife Large Cap Fund Regular Growth 5.51 0.98% 37,000 0 0% 37,000 0% 37,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.42 0.71% 70,000 0 0% 70,000 0% 70,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.10 0.64% 330,000 25,000 8.20% 305,000 10.91% 275,000 0%
Nippon India ETF Nifty 50 BeES 370.25 0.95% 2,488,487 147,816 6.32% 2,340,671 6.86% 2,190,408 3.46%
Nippon India ETF Nifty 100 2.10 0.79% 14,135 420 3.06% 13,715 1.86% 13,465 2.53%
Nippon India ETF BSE Sensex 150.21 1.11% 1,008,882 62,578 6.61% 946,304 8.05% 875,775 4.45%
Nippon India ETF Nifty 50 Shariah BeES 1.40 4.78% 9,400 661 7.56% 8,739 5.43% 8,289 4.24%
Nippon India ETF Nifty Dividend Opportunities 50 1.54 2.66% 10,343 280 2.78% 10,063 4.11% 9,666 5.08%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty IT 196.06 9.93% 1,317,761 -20,766 -1.55% 1,338,527 -6.93% 1,438,214 -10.04%
Mahindra Manulife Focused Fund Regular Growth 36.01 1.98% 242,000 0 0% 242,000 -3.20% 250,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 10.04 0.90% 67,500 2,500 3.85% 65,000 8.33% 60,000 0%
Nippon India Flexi Cap Fund Regular Growth 74.49 0.97% 500,659 0 0% 500,659 23.62% 405,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 36.26 3.11% 243,720 10,575 4.54% 233,145 6.83% 218,249 100%
JM Midcap Fund Regular Growth 16.66 1.39% 112,000 -39,000 -25.83% 151,000 0% 151,000 100%
Canara Robeco Multi Cap Fund Regular Growth 42.40 1.20% 285,000 25,000 9.62% 260,000 23.81% 210,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 15.06 1.43% 101,215 0 0% 101,215 0% 101,215 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.98 0.93% 33,500 -12,000 -26.37% 45,500 27.81% 35,600 0%
Nippon India Nifty IT Index Fund Regular Growth 13.23 9.90% 88,899 728 0.83% 88,171 2.68% 85,872 -5.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.21% 4,976 64 1.30% 4,912 1.61% 4,834 -7.39%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 33.30 5.61% 223,783 26,169 13.24% 197,614 14.83% 172,089 100%
UTI Value fund Fund-Regular Plan Growth 249.21 2.79% 1,675,000 -25,000 -1.47% 1,700,000 -0.91% 1,715,583 -4.69%
Nippon India Equity Savings Growth 2.23 0.33% 15,000 0 0% 15,000 0% 15,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.60 2.68% 98,100 25,200 34.57% 72,900 0% 72,900 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 1.40 0.19% 9,378 -22,800 -70.86% 32,178 0% 32,178 -22.23%
JM Value Fund Growth 23.81 2.54% 160,000 0 0% 160,000 0% 160,000 14.29%
LIC MF Flexi Cap Fund Growth 19.06 2.18% 128,093 0 0% 128,093 0% 128,093 -17.74%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.08 0.40% 316,417 -109,500 -25.71% 425,917 0% 425,917 -45.64%
UTI Nifty 50 Index Fund Regular Plan Growth 185.90 0.95% 1,249,452 26,626 2.18% 1,222,826 2.18% 1,196,736 1.65%
LIC MF BSE Sensex Index Growth 0.86 1.10% 5,781 0 0% 5,781 -0.14% 5,789 0.59%
LIC MF Nifty 50 Index Fund Growth 2.84 0.96% 19,056 395 2.12% 18,661 0% 18,661 0.26%
UTI Dividend Yield Fund Regular Plan Growth 133.91 3.69% 900,000 -25,000 -2.70% 925,000 -0.84% 932,793 -4.33%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.50 0.43% 77,325 -25,500 -24.80% 102,825 0% 102,825 -42.27%
LIC MF Focused Fund Growth 4.83 3.98% 32,455 0 0% 32,455 0% 32,455 -29.22%
LIC MF Nifty 100 ETF 5.11 0.79% 34,336 0 0% 34,336 0% 34,336 0%
LIC MF BSE Sensex ETF 7.95 1.10% 53,419 -3,516 -6.18% 56,935 0% 56,935 -1.99%
UTI BSE Sensex ETF 455.45 1.11% 3,058,963 -5,517 -0.18% 3,064,480 -0.73% 3,086,873 -2.47%
UTI Nifty 50 Exchange Traded Fund 513.93 0.95% 3,454,182 3,881 0.11% 3,450,301 -0.33% 3,461,751 -0.96%
LIC MF Nifty 50 ETF 7.30 0.95% 49,052 0 0% 49,052 0.32% 48,896 0.92%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 371.62 5.28% 2,497,689 41,190 1.68% 2,456,499 2.96% 2,385,931 100%
UTI BSE Sensex Index Fund Regular Growth 2.02 1.11% 13,598 82 0.61% 13,516 0.88% 13,398 -0.02%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.64 1.88% 11,034 297 2.77% 10,737 2.14% 10,512 -16.38%
UTI Nifty IT ETF 0.52 9.92% 3,487 20 0.58% 3,467 0.12% 3,463 -5.41%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 10.27 0.05% 69,000 69,000 100% 0 -100% 23,400 -79.58%
JM Tax Gain Fund - Growth 3.53 2.11% 23,750 0 0% 23,750 0% 23,750 -10.38%
JM Flexicap Fund Growth 158.24 3.23% 1,063,515 144,215 15.69% 919,300 5.75% 869,300 8.49%
UTI Multi Asset Allocation Fund Regular Plan Growth 44.07 0.89% 296,170 0 0% 296,170 3.43% 286,350 38.32%
Invesco India largecap Fund Growth 18.28 1.49% 122,877 32,163 35.46% 90,714 79.53% 50,529 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 6,000 -89.58%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 36.54 3.38% 245,613 0 0% 245,613 0% 245,613 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.15 3.07% 41,343 0 0% 41,343 0% 41,343 0%
Quantum India ESG Equity Fund Regular Growth 1.34 1.54% 8,975 0 0% 8,975 0% 8,975 0%
Invesco India Nifty 50 ETF 0.79 0.95% 5,292 17 0.32% 5,275 0% 5,275 0%
Quantum Nifty 50 ETF 0.57 0.95% 3,806 93 2.50% 3,713 2.57% 3,620 0.98%
Invesco India ESG Equity Fund Regular Growth 10.00 2.29% 67,227 0 0% 67,227 0% 67,227 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 0.95% 4,665 73 1.59% 4,592 1.93% 4,505 2.20%
NJ Flexi Cap Fund Regular Growth 50.65 2.75% 340,417 10,880 3.30% 329,537 3.68% 317,848 3.85%
360 ONE Balanced Hybrid Fund Regular Growth 7.44 0.91% 50,026 0 0% 50,026 0% 50,026 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.41 1.31% 2,746 0 0% 2,746 14.90% 2,390 0%
Taurus Flexi Cap Fund - Growth 4.63 1.44% 31,123 0 0% 31,123 -27.77% 43,086 -21.07%
Taurus ELSS Tax Saver Fund-Growth Option 2.76 3.82% 18,511 -4,281 -18.78% 22,792 0% 22,792 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,620 -100% 1,620 -74.21% 6,281 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.76 0.95% 58,896 936 1.61% 57,960 2.09% 56,776 -0.38%
Aditya Birla Sun Life Dividend Yield Fund Growth 47.83 3.57% 321,469 0 0% 321,469 0% 321,469 14.21%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 279.97 2.05% 1,881,699 170,000 9.93% 1,711,699 713.69% 210,363 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 231.40 1.15% 1,555,281 33,031 2.17% 1,522,250 0% 1,522,250 0%
Aditya Birla Sun Life Focused Fund Growth 217.78 3.14% 1,463,709 148,435 11.29% 1,315,274 0% 1,315,274 15.82%
Aditya Birla Sun Life Pure Value Fund Growth 178.07 3.36% 1,196,834 43,689 3.79% 1,153,145 0% 1,153,145 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.05 0.15% 81,000 81,000 100% 0 -100% 22,800 46.15%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.76 0.48% 200,000 0 0% 200,000 -66.67% 600,000 0%
Taurus Ethical Fund - Growth Option 2.07 0.82% 13,869 -23,586 -62.97% 37,455 0% 37,455 -12.80%
Aditya Birla Sun Life Arbitrage Fund Growth 14.46 0.10% 97,200 96,000 8000% 1,200 -99.18% 146,400 0.41%
Axis Bluechip Fund Growth 74.61 0.24% 501,452 -367,322 -42.28% 868,774 0% 868,774 0%
Axis ELSS Tax Saver Fund Growth 153.21 0.48% 1,029,753 0 0% 1,029,753 -17.58% 1,249,402 0%
Bandhan Nifty 50 Index Fund Growth 15.31 0.95% 102,882 2,793 2.79% 100,089 1.45% 98,654 2.34%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.95% 306 16 5.52% 290 1.40% 286 1.78%
Axis Midcap Fund Growth 174.11 0.67% 1,170,203 -276,095 -19.09% 1,446,298 0% 1,446,298 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,792 -100% 5,792 0% 5,792 100%
Axis Equity Savings Fund Regular Plan Growth 5.01 0.54% 33,700 8,700 34.80% 25,000 0% 25,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.72 1.03% 51,873 -7,043 -11.95% 58,916 19.75% 49,200 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 14.29% 14,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,210 -100% 6,210 -6.05% 6,610 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -10,023 -100% 10,023 0% 10,023 100%
Axis NIFTY 50 ETF 6.10 0.95% 41,021 267 0.66% 40,754 1.15% 40,292 0.58%
Axis Nifty 100 Index Fund Regular Growth 12.54 0.79% 84,250 1,512 1.83% 82,738 0.84% 82,046 1.43%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.47 0.45% 23,296 0 0% 23,296 0% 23,296 -28.94%
Axis Retirement Fund - Conservative Plan Regular Growth 0.32 0.53% 2,177 0 0% 2,177 0% 2,177 -29.59%
Axis ESG Equity Fund Regular Growth 26.14 2.25% 175,683 0 0% 175,683 0% 175,683 0%
Aditya Birla Sun Life Nifty 50 ETF 27.26 0.95% 183,235 4,113 2.30% 179,122 7.37% 166,826 2.01%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.41 1.11% 22,909 123 0.54% 22,786 0.38% 22,700 -0.91%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.88 2.19% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.56 0.62% 23,900 0 0% 23,900 0% 23,900 0%
Bandhan BSE Sensex ETF 0.01 1.12% 83 1 1.22% 82 0% 82 -1.20%
Bandhan Nifty 50 ETF 0.24 0.95% 1,602 4 0.25% 1,598 0% 1,598 5.27%
Axis NIFTY IT ETF 17.56 9.92% 118,032 -9,245 -7.26% 127,277 23.10% 103,397 -5.45%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.33 1.87% 42,554 647 1.54% 41,907 2.13% 41,035 -13.14%
Axis Quant Fund Regular Growth 30.95 3.50% 208,020 0 0% 208,020 0% 208,020 0%
Axis Value Fund Regular Growth 10.00 1.35% 67,228 8,963 15.38% 58,265 0% 58,265 0%
NJ Balanced Advantage Fund Regular Growth 48.71 1.34% 327,365 -2,817 -0.85% 330,182 -0.62% 332,250 -0.33%
Aditya Birla Sun Life Nifty IT ETF 2.98 9.92% 20,034 -9,444 -32.04% 29,478 -0.19% 29,535 -6.86%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.69 1.43% 152,500 0 0% 152,500 0% 152,500 0%
Axis Nifty 50 Index Fund Regular Growth 5.57 0.94% 37,441 1,526 4.25% 35,915 4.37% 34,410 2.27%
Bandhan Nifty 100 Index Fund Regular Growth 1.17 0.79% 7,890 277 3.64% 7,613 2.46% 7,430 1.91%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.16 5.27% 14,531 96 0.67% 14,435 -27.43% 19,891 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.83 5.28% 39,190 -518 -1.30% 39,708 1.12% 39,269 100%
Axis BSE Sensex ETF 1.32 1.11% 8,854 0 0% 8,854 0% 8,854 -0.81%
Axis Nifty IT Index Fund Regular Growth 12.53 9.91% 84,183 2,355 2.88% 81,828 1.11% 80,927 -4.72%
Bandhan Nifty IT Index Fund Regular Growth 2.52 9.91% 16,917 -76 -0.45% 16,993 2.26% 16,618 1.08%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -17,528 -100% 17,528 0% 17,528 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.70 1.03% 11,441 0 0% 11,441 0% 11,441 0%
Axis BSE Sensex Index Fund Regular Growth 0.48 1.10% 3,222 -5 -0.15% 3,227 1.41% 3,182 -1.64%
Axis Nifty 500 Index Fund Regular Growth 1.17 0.57% 7,881 184 2.39% 7,697 0.84% 7,633 -1.50%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.94 5.51% 6,298 670 11.90% 5,628 22.77% 4,584 100%
Axis Momentum Fund Regular Growth 5.73 0.50% 38,517 0 0% 38,517 0% 38,517 100%
Quantum Ethical Fund Regular Growth 0.60 1.33% 4,010 307 8.29% 3,703 93.87% 1,910 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.92 0.28% 6,183 0 0% 6,183 8.40% 5,704 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 71.90 1.03% 483,268 116,373 31.72% 366,895 41.69% 258,940 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.57 0.09% 3,861 0 0% 3,861 0% 3,861 0%
Franklin India Pension Plan Growth 2.78 0.57% 18,700 0 0% 18,700 0% 18,700 0%
HDFC BSE Sensex Index Fund 82.80 1.12% 556,100 5,864 1.07% 550,236 1.49% 542,182 0.38%
HDFC Nifty 50 Index Fund 167.81 0.95% 1,127,885 22,799 2.06% 1,105,086 1.25% 1,091,451 1.16%
HDFC Flexi Cap Fund Growth 446.36 0.70% 3,000,000 0 0% 3,000,000 0% 3,000,000 -30.23%
HDFC ELSS TaxSaver Growth 148.79 1.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 -16.67%
SBI Nifty Index Fund Regular Growth 80.25 0.95% 539,341 13,343 2.54% 525,998 1.79% 516,756 1.61%
SBI Contra Fund Regular Growth 860.93 2.17% 5,786,409 0 0% 5,786,409 0% 5,786,409 0%
SBI Multi Asset Allocation Fund Regular Growth 69.19 0.97% 465,000 300,000 181.82% 165,000 0% 165,000 0%
SBI Bluechip Fund Regular Growth 317.72 0.69% 2,135,400 0 0% 2,135,400 0% 2,135,400 0%
Templeton India Equity Income Fund Growth 52.07 2.37% 350,000 0 0% 350,000 0% 350,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.21 0.05% 21,600 21,600 100% 0 -100% 15,600 -77.97%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 23,400 0%
SBI Equity Minimum Variance Fund Regular Growth 4.06 2.05% 27,318 191 0.70% 27,127 78.17% 15,225 -0.96%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 1,142.20 1.11% 7,671,412 -137,642 -1.76% 7,809,054 -2.58% 8,015,766 -3.85%
SBI S&P BSE 100 ETF 0.07 0.77% 438 2 0.46% 436 0% 436 -1.36%
HDFC Nifty 50 ETF 37.08 0.95% 249,194 3,673 1.50% 245,521 2.27% 240,080 1.94%
HDFC BSE Sensex ETF - Growth 4.84 1.11% 32,527 271 0.84% 32,256 0.62% 32,057 -0.36%
SBI Nifty 50 ETF 1,683.70 0.95% 11,316,356 -75,754 -0.66% 11,392,110 -1.26% 11,537,392 -1.33%
SBI Nifty IT ETF 7.54 9.93% 50,700 915 1.84% 49,785 -0.06% 49,817 -5.75%
HDFC Dividend Yield Fund Regular Growth 148.79 2.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.78 1.87% 166,518 2,193 1.33% 164,325 1.27% 162,259 -15.86%
HDFC Multi Cap Fund Regular Growth 44.64 0.30% 300,000 0 0% 300,000 0% 300,000 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.98 0.99% 20,057 486 2.48% 19,571 1.30% 19,319 -14.14%
HDFC Nifty 100 Index Fund Regular Growth 2.24 0.79% 15,080 853 6.00% 14,227 3.70% 13,719 2.47%
HDFC Nifty 100 ETF 0.20 0.79% 1,348 77 6.06% 1,271 9.47% 1,161 2.83%
HDFC NIFTY50 Value 20 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.44 2.82% 2,955 63 2.18% 2,892 1.80% 2,841 -20.75%
HDFC NIFTY200 Momentum 30 ETF 3.91 5.27% 26,304 205 0.79% 26,099 11.44% 23,420 100%
HDFC Nifty IT ETF 5.39 9.93% 36,245 -9,554 -20.86% 45,799 0.70% 45,482 -6.43%
HDFC BSE 500 ETF 0.09 0.59% 573 1 0.17% 572 10% 520 -0.57%
SBI Dividend Yield Fund Regular Growth 162.18 1.93% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.11 0.59% 7,476 -63 -0.84% 7,539 6.78% 7,060 4.42%
SBI BSE Sensex Index Fund Regular Growth 2.66 1.11% 17,849 551 3.19% 17,298 2.19% 16,928 1.37%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.85 1.87% 119,955 -2,700 -2.20% 122,655 -0.22% 122,925 -16.08%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 34.27 5.28% 230,365 4,104 1.81% 226,261 3.05% 219,565 100%
SBI Nifty50 Equal Weight ETF 0.45 1.87% 3,024 321 11.88% 2,703 0.07% 2,701 -12.65%
SBI Nifty 500 Index Fund Regular Growth 4.34 0.58% 29,146 198 0.68% 28,948 1.14% 28,621 -0.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.73 0.41% 11,603 25 0.22% 11,578 2.22% 11,327 1.70%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 48.00 3.54% 322,581 24,289 8.14% 298,292 885.96% 30,254 100%
HDFC Balanced Advantage Fund Growth 0.09 0.00% 600 0 0% 600 0% 600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.98% 6,049 248 4.28% 5,801 -13.66% 6,719 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.75 1.55% 126,000 -22,000 -14.86% 148,000 0% 148,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 90.50 0.51% 608,269 0 0% 608,269 0% 608,269 0%
ICICI Prudential ELSS Tax Saver Fund Growth 12.65 0.10% 85,000 0 0% 85,000 0% 85,000 100%
ICICI Prudential Equity & Debt Fund Growth 57.21 0.15% 384,501 0 0% 384,501 185.87% 134,501 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.13 0.95% 41,183 396 0.97% 40,787 0.36% 40,642 -0.31%
Templeton India Value Fund Growth 23.06 1.17% 155,000 -45,000 -22.50% 200,000 -11.11% 225,000 -13.46%
Franklin India Technology Fund Growth 59.88 3.35% 402,443 0 0% 402,443 0% 402,443 0%
Franklin India Debt Hybrid Fund Growth 0.60 0.31% 4,000 0 0% 4,000 0% 4,500 0%
Tata Ethical Fund Regular Growth 72.16 2.42% 485,000 0 0% 485,000 25.97% 385,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 33.68 2.85% 226,374 -164,178 -42.04% 390,552 0% 390,552 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 109.24 0.95% 734,230 10,293 1.42% 723,937 1.92% 710,277 1.81%
Tata Nifty 50 Index Fund Regular Plan 9.98 0.95% 67,057 320 0.48% 66,737 2.97% 64,814 2.47%
Tata BSE Sensex Index Fund Regular Plan 3.84 1.11% 25,757 261 1.02% 25,496 0.84% 25,283 -0.74%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 343,217 -27.41%
Sundaram Aggressive Hybrid Fund Growth 37.79 0.72% 254,000 0 0% 254,000 0% 254,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 2,187 -41.16%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 270,000 0%
ICICI Prudential MidCap Fund Growth 2.29 0.04% 15,372 0 0% 15,372 0% 15,372 0%
Sundaram Diversified Equity Fund Growth 18.15 1.33% 122,000 -17,000 -12.23% 139,000 0% 139,000 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 1,200 0%
Sundaram Focused Fund Growth 33.48 3.32% 225,000 0 0% 225,000 0% 225,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 65.17 0.20% 438,000 107,400 32.49% 330,600 -2.65% 339,600 -20.95%
HDFC Arbitrage Fund Wholesale Plan Growth 27.23 0.15% 183,000 166,200 989.29% 16,800 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 445.21 0.74% 2,992,290 -1,113,611 -27.12% 4,105,901 -0.22% 4,114,987 0%
Edelweiss ELSS Tax saver Growth 5.01 1.42% 33,651 0 0% 33,651 9.97% 30,599 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.75 1.59% 126,000 0 0% 126,000 0% 126,000 0%
DSP Focus Fund Growth 55.38 2.45% 372,201 0 0% 372,201 0% 372,201 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 4,200 100%
HSBC Value Growth 306.65 2.65% 2,061,000 -223,900 -9.80% 2,284,900 0% 2,284,900 0%
HSBC Aggressive Hybrid Fund Growth 3.94 0.08% 26,500 0 0% 26,500 0% 26,500 0%
HSBC Balanced Advantage Fund Growth 6.70 0.47% 45,000 0 0% 45,000 0% 45,000 100%
Bank of India Balanced Advantage Regular Growth 1.52 1.21% 10,200 0 0% 10,200 0% 10,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.70 0.37% 112,270 0 0% 112,270 0% 112,270 0%
Edelweiss Flexi Cap Fund Regular Growth 12.75 0.58% 85,680 0 0% 85,680 0.08% 85,613 -44.26%
ICICI Prudential BSE Sensex Index Fund Growth 18.70 1.11% 125,587 2,014 1.63% 123,573 2.02% 121,121 0.35%
DSP Nifty 50 Equal Weight Index Fund Growth 34.28 1.88% 230,368 1,669 0.73% 228,699 2.14% 223,906 -14.71%
Tata Flexi Cap Fund Regular Growth 52.07 1.90% 350,000 0 0% 350,000 0% 350,000 0%
Sundaram Services Regular Growth 41.04 1.16% 275,867 0 0% 275,867 0% 275,867 0%
Tata Arbitrage Fund Regular Growth 12.14 0.10% 81,600 81,600 100% - -% 0 -100%
Tata Nifty 50 ETF 6.02 0.95% 40,458 128 0.32% 40,330 0.18% 40,258 0.06%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 27.98 2.85% 188,057 -178,016 -48.63% 366,073 0% 366,073 0%
DSP Nifty 50 Index Fund Regular Growth 6.00 0.95% 40,356 666 1.68% 39,690 2.80% 38,609 0.52%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.11 1.48% 7,481 -7,184 -48.99% 14,665 0% 14,665 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 19.97 2.83% 134,228 -103,394 -43.51% 237,622 0% 237,622 0%
ICICI Prudential BSE 500 ETF 1.86 0.59% 12,508 22 0.18% 12,486 2.38% 12,196 0.65%
Mirae Asset Nifty 50 ETF 37.92 0.95% 254,880 10,284 4.20% 244,596 3.20% 237,015 2.33%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 129,978 -0.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.68 0.95% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.01 0.58% 74,000 1,261 1.73% 72,739 2.31% 71,097 1.07%
Tata Focused Equity Fund Regular Growth 137.58 8.41% 924,690 0 0% 924,690 0% 924,690 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.50 0.95% 36,966 980 2.72% 35,986 4.15% 34,551 0.65%
HSBC Nifty 50 Index Fund Regular Growth 2.67 0.95% 17,975 377 2.14% 17,598 2.31% 17,200 0.61%
ICICI Prudential Nifty 50 ETF 219.03 0.95% 1,472,103 75,667 5.42% 1,396,436 5.67% 1,321,468 4.78%
ICICI Prudential Nifty 100 ETF 0.82 0.79% 5,478 146 2.74% 5,332 3.88% 5,133 2.29%
ICICI Prudential BSE Sensex ETF 170.33 1.11% 1,144,013 68,471 6.37% 1,075,542 7.53% 1,000,244 4.13%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 29.91 1.67% 201,000 0 0% 201,000 0% 201,000 24.84%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 47.75 3.10% 320,931 7,026 2.24% 313,905 2.76% 305,468 100%
ICICI Prudential Nifty IT ETF 41.90 9.93% 281,613 -6,911 -2.40% 288,524 -0.72% 290,627 -5.52%
ICICI Prudential ESG Fund Regular Growth 11.27 0.83% 75,715 0 0% 75,715 0% 75,715 0%
Sundaram Large Cap Fund Reg Gr 88.78 2.84% 596,688 0 0% 596,688 0% 596,688 0%
Mirae Asset ESG Sector Leaders ETF 1.22 1.09% 8,232 10 0.12% 8,222 0.02% 8,220 5.30%
Bank of India Bluechip Fund Regular Growth 3.12 1.85% 21,000 0 0% 21,000 0% 21,000 0%
SBI Balanced Advantage Fund Regular Growth 625.48 1.92% 4,203,887 0 0% 4,203,887 0% 4,203,887 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.30 0.96% 8,734 678 8.42% 8,056 8.62% 7,417 7.59%
DSP Nifty 50 Equal Weight ETF - -% - - -% 25,144 2.15% 24,614 -15.57%
DSP Nifty 50 ETF 3.11 0.95% 20,881 1,944 10.27% 18,937 0.65% 18,815 -1.53%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.80 5.27% 39,014 1,833 4.93% 37,181 11.55% 33,331 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 40.84 5.28% 274,479 5,291 1.97% 269,188 4.02% 258,785 100%
Tata Nifty India Digital ETF 8.05 5.40% 54,088 709 1.33% 53,379 -0.36% 53,572 3.22%
Motilal Oswal Nifty 50 ETF 0.44 0.95% 2,984 46 1.57% 2,938 1.28% 2,901 2.58%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 22.71 5.27% 152,635 3,272 2.19% 149,363 3.28% 144,623 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 45.71 9.92% 307,207 3,058 1.01% 304,149 -9.05% 334,412 0.68%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.96 5.27% 140,886 9,091 6.90% 131,795 10.55% 119,219 100%
Sundaram Flexi Cap Fund Regular Growth 26.63 1.45% 179,000 -22,000 -10.95% 201,000 0% 201,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.87% 12,097 173 1.45% 11,924 2.89% 11,589 -11.50%
DSP Nifty IT ETF 3.61 9.93% 24,241 79 0.33% 24,162 -0.14% 24,197 -6.83%
DSP BSE Sensex ETF 0.09 1.11% 573 15 2.69% 558 0% 558 -0.89%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 122,458 0%
Mirae Asset BSE Sensex ETF 0.19 1.11% 1,302 115 9.69% 1,187 10.32% 1,076 4.36%
Mirae Asset Nifty IT ETF 14.44 9.93% 97,081 2,418 2.55% 94,663 1.42% 93,342 -5.34%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.61 0.99% 4,127 90 2.23% 4,037 18.21% 3,415 -4.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.41% 4,715 167 3.67% 4,548 3.93% 4,376 5.55%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty 50 ETF 1.74 0.95% 11,674 34 0.29% 11,640 0% 11,640 -5.30%
Motilal Oswal Nifty 500 ETF 0.63 0.58% 4,226 318 8.14% 3,908 13.57% 3,441 -0.64%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.60 3.11% 24,193 1,022 4.41% 23,171 3.62% 22,361 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.42% 1,129 48 4.44% 1,081 17.50% 920 3.49%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 26.25 5.51% 176,443 16,483 10.30% 159,960 15.42% 138,592 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.88 5.34% 39,531 8,797 28.62% 30,734 59.19% 19,307 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.20 5.41% 8,074 148 1.87% 7,926 0.65% 7,875 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.41% 377 33 9.59% 344 8.18% 318 10.42%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.20 0.96% 1,315 249 23.36% 1,066 34.09% 795 11.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.57% 634 54 9.31% 580 17.17% 495 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.13 2.89% 27,748 1,390 5.27% 26,358 7.19% 24,590 -18.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.90 0.41% 6,048 158 2.68% 5,890 4.51% 5,636 5.94%
Tata India Innovation Fund Regular Growth 59.07 3.82% 397,000 0 0% 397,000 0% 397,000 33.67%
Kotak Emerging Equity Scheme Growth 322.95 0.73% 2,170,579 0 0% 2,170,579 0% 2,170,579 0%
Kotak Equity Arbitrage Fund Growth 34.82 0.06% 234,000 234,000 100% 0 -100% 61,800 -89.14%
Kotak Debt Hybrid Growth 28.86 0.97% 194,000 0 0% 194,000 0% 194,000 0%
Edelweiss Arbitrage Fund Regular Growth 39.01 0.29% 262,200 245,400 1460.71% 16,800 250% 4,800 -98.61%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 153.55 4.90% 1,032,000 0 0% 1,032,000 0% 1,032,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.00 0.29% 6,730 0 0% 6,730 0% 6,730 0%
Kotak Nifty 50 ETF 24.85 0.95% 167,019 5,554 3.44% 161,465 2.15% 158,065 4.54%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 0 -100%
Kotak BSE Sensex ETF 0.29 1.11% 1,935 7 0.36% 1,928 1.53% 1,899 0.64%
Kotak ESG Opportunities Fund Regular Growth 35.71 4.44% 240,000 0 0% 240,000 20% 200,000 0%
Kotak Nifty IT ETF 15.75 9.93% 105,877 -9,460 -8.20% 115,337 -0.13% 115,489 -5.11%
Kotak Nifty 50 Index Fund Regular Growth 6.99 0.95% 47,004 2,257 5.04% 44,747 -6.46% 47,838 5.69%
Kotak Business Cycle Fund Regular Growth 23.81 1.02% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 18.04 5.29% 121,263 1,041 0.87% 120,222 6.69% 112,681 100%
Groww Nifty Total Market Index Fund Regular Growth 1.38 0.56% 9,274 239 2.65% 9,035 3.92% 8,694 3.66%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.41% 4,276 219 5.40% 4,057 8.45% 3,741 9.10%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.01 0.41% 20,253 981 5.09% 19,272 6.45% 18,105 8.49%
Parag Parikh Arbitrage Fund Regular Growth 1.96 0.15% 13,200 13,200 100% - -% 0 -100%
Zerodha Nifty 100 ETF 0.34 0.79% 2,295 238 11.57% 2,057 36.95% 1,502 5.18%
Kotak Special Opportunities Fund Regular Growth 59.51 3.20% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Nifty India Digital Index Fund Regular Growth 10.99 5.38% 73,837 -3,367 -4.36% 77,204 -0.81% 77,835 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.71 0.12% 206,400 124,200 151.09% 82,200 -63.17% 223,200 376.92%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 248.47 1.54% 1,670,000 0 0% 1,670,000 0% 1,670,000 0%
Franklin India ELSS Tax Saver Fund Growth 100.42 1.68% 674,952 0 0% 674,952 0% 674,952 0%
Franklin India Equity Hybrid Fund Growth 19.34 0.99% 130,000 3,200 2.52% 126,800 0% 126,800 0%
Sundaram Equity Savings Fund Growth 7.14 0.69% 48,000 -12,000 -20% 60,000 0% 60,000 0%
Sundaram Dividend Yield Fund Growth 9.97 1.24% 67,000 -33,000 -33% 100,000 0% 100,000 -4.76%
Sundaram Balanced Advantage Growth 9.61 0.67% 64,600 0 0% 64,600 -8.50% 70,600 0%
Union Flexi Cap Fund Growth 0 -% 0 -132,000 -100% 132,000 0% 132,000 -22.35%
Union ELSS Tax Saver Fund Growth 11.22 1.40% 75,400 -17,000 -18.40% 92,400 0% 92,400 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 51,039 0%
Union Largecap Fund Regular Growth 5.58 1.39% 37,500 -5,500 -12.79% 43,000 0% 43,000 19.44%
DSP Arbitrage Fund Growth 8.39 0.14% 56,400 56,400 100% 0 -100% 3,000 -89.36%
Kotak Balanced Advantage Fund Regular Growth 164.39 1.04% 1,104,854 0 0% 1,104,854 5.74% 1,044,854 0%
Union Value Fund Regular Growth 3.45 1.29% 23,200 0 0% 23,200 0% 23,200 0%
Union Arbitrage Fund Regular Growth 0.89 0.39% 6,000 6,000 100% 0 -100% 7,200 -42.86%
Franklin India Equity Savings Fund Regular Growth 3.36 0.52% 22,600 0 0% 22,600 0% 22,600 0%
Union Large & Midcap Fund Regular Growth 5.06 0.68% 34,000 -13,000 -27.66% 47,000 0% 47,000 -18.97%
Union Midcap Fund Regular Growth 0 -% 0 -61,556 -100% 61,556 0% 61,556 0%
Mirae Asset Arbitrage Fund Regular Growth 26.42 0.89% 177,600 117,600 196% 60,000 100% 0 -100%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 64,322 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -26,100 -100% 26,100 0% 26,100 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.09 0.30% 34,200 0 0% 34,200 0% 34,200 0%
Franklin India Balanced Advantage Fund Regular Growth 18.60 0.78% 125,000 10,700 9.36% 114,300 9.06% 104,800 0%
Union Retirement Fund Regular Growth 2.01 1.42% 13,500 0 0% 13,500 0% 13,500 0%
Union Multicap Fund Regular Growth 12.54 1.31% 84,250 0 0% 84,250 0% 84,250 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.37 0.37% 29,400 0 0% 29,400 0% 29,400 0%
Union Children's Fund Regular Growth 0.54 0.95% 3,634 -3,530 -49.27% 7,164 0% 7,164 27.93%
Sundaram Multi Asset Allocation Fund Regular Growth 31.08 1.31% 208,865 27,000 14.85% 181,865 0% 181,865 0%
Union Business Cycle Fund Regular Growth 4.96 0.97% 33,343 0 0% 33,343 0% 33,343 33.37%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 6.29 0.59% 42,305 0 0% 42,305 0% 42,305 -39.06%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.41% 576 27 4.92% 549 21.73% 451 4.64%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 34,200 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.56% 1,187 75 6.74% 1,112 4.02% 1,069 3.59%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 14.41 0.44% 96,823 0 0% 96,823 -64.17% 270,223 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 0.95% 4,979 203 4.25% 4,776 5.99% 4,506 4.77%
Tata BSE Select Business Groups Index Fund Regular Growth 4.54 3.46% 30,517 3,209 11.75% 27,308 1.83% 26,817 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.99% 476 90 23.32% 386 -26.89% 528 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.16 1.87% 1,086 -97 -8.20% 1,183 16.44% 1,016 100%
Navi Nifty 50 Index Fund Regular Growth 25.38 0.95% 170,587 9,173 5.68% 161,414 4.60% 154,317 2.28%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.09% 1,100 41 3.87% 1,059 3.62% 1,022 5.58%
Navi Nifty IT Index Fund Regular Growth 1.33 9.75% 8,945 151 1.72% 8,794 3.70% 8,480 0.75%
ICICI Prudential Technology Fund Growth 603.49 4.82% 4,056,102 -246,625 -5.73% 4,302,727 3.03% 4,176,250 10.33%
Tata Large Cap Fund Growth 29.76 1.31% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Multi-Asset Fund Growth 281.24 0.54% 1,890,221 0 0% 1,890,221 0.48% 1,881,221 0%
HDFC Value Fund Growth 111.44 1.74% 749,010 0 0% 749,010 0% 749,010 0%
Kotak India EQ Contra Fund Growth 111.89 3.11% 752,000 0 0% 752,000 0% 752,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.83 0.72% 334,930 0 0% 334,930 8.07% 309,930 0%
Aditya Birla Sun Life Digital India Fund Growth 352.84 7.71% 2,371,460 88,438 3.87% 2,283,022 4.24% 2,190,119 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 200.44 0.76% 1,347,179 0 0% 1,347,179 51.71% 888,017 0%
Kotak Equity Opportunities Fund Growth 476.11 2.08% 3,200,000 0 0% 3,200,000 6.67% 3,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 200.86 3.71% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential Balanced Advantage Fund Growth 256.26 0.44% 1,722,318 0 0% 1,722,318 0% 1,722,318 -4.33%
Edelweiss Large & Mid Fund Growth 40.18 1.21% 270,080 0 0% 270,080 0% 270,080 0%
SBI Long Term Equity Fund Regular Growth 562.52 2.19% 3,780,741 0 0% 3,780,741 0% 3,780,741 18.86%
Nippon India Large Cap Fund - Growth 185.64 0.54% 1,247,680 0 0% 1,247,680 46.79% 850,000 0%
Kotak Flexicap Fund Growth 699.29 1.54% 4,700,000 200,000 4.44% 4,500,000 4.65% 4,300,000 10.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.35 0.55% 432,511 0 0% 432,511 0% 432,511 -30.71%
Nippon India Equity Hybrid Fund - Growth 16.37 0.46% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Bluechip Growth 134.63 1.54% 904,874 0 0% 904,874 7.10% 844,874 0%
HSBC ELSS Tax saver Fund Growth 40.02 1.11% 269,000 0 0% 269,000 0% 269,000 0%
Axis Small Cap Fund Regular Growth 129.19 0.62% 868,319 0 0% 868,319 0% 868,319 0%
HDFC Large and Mid Cap Fund Growth 120.34 0.56% 808,816 0 0% 808,816 0% 808,816 0%
Bandhan Balanced Advantage Regular Growth 18.92 0.88% 127,131 0 0% 127,131 0% 127,131 0%
Kotak Equity Savings Fund Regular Growth 40.69 0.52% 273,477 263,277 2581.15% 10,200 0% 10,200 0%
SBI Equity Savings Regular Growth 0 -% 0 -18,600 -100% 18,600 -80.98% 97,800 0%
Tata Digital India Fund Regular Growth 1,063.21 9.61% 7,145,933 0 0% 7,145,933 0% 7,145,933 0%
Axis Growth Opportunities Fund Regular Growth 92.25 0.73% 620,000 0 0% 620,000 8.77% 570,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.75 0.29% 25,200 0 0% 25,200 -57.14% 58,800 0%
Tata Balanced Advantage Fund Regular Growth 76.77 0.79% 516,000 230,400 80.67% 285,600 -47.92% 548,400 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 65.27 1.93% 438,714 0 0% 438,714 0% 438,714 -0.96%
Tata Multi Asset Opportunities Fund Regular Growth 25.00 0.75% 168,000 50,000 42.37% 118,000 -3.91% 122,800 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 74.39 1.75% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Multicap Fund Regular Growth 297.82 2.07% 2,001,661 601,661 42.98% 1,400,000 0% 1,400,000 0%
Bandhan Multi Cap Fund Regular Growth 10.42 0.47% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Multi Cap Fund Regular Growth 50.30 1.29% 338,100 0 0% 338,100 0% 338,100 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 120,259 0%
360 ONE Flexicap Fund Regular Growth 25.59 1.92% 171,964 0 0% 171,964 0% 171,964 0%
HDFC Technology Fund Regular Growth 43.54 3.35% 292,669 0 0% 292,669 0% 292,669 0%
Kotak Multi Asset Allocation Fund Regular Growth 152.50 2.10% 1,025,000 0 0% 1,025,000 46.43% 700,000 0%
Kotak Technology Fund Regular Growth 42.49 7.78% 285,579 0 0% 285,579 6.73% 267,579 0%
TrustMF Flexi Cap Fund Regular Growth 10.64 1.23% 71,533 0 0% 71,533 0% 71,533 0%
Motilal Oswal Large Cap Fund Regular Growth 33.00 1.96% 221,823 0 0% 221,823 0% 221,823 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.23 0.68% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.56% 1,254 29 2.37% 1,225 3.64% 1,182 0.60%
HSBC India Export Opportunities Fund Regular Growth 35.16 2.26% 236,300 -30,141 -11.31% 266,441 0% 266,441 0%
Kotak MNC Fund Regular Growth 55.05 2.72% 370,000 0 0% 370,000 0% 370,000 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 479,681 -38.17%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.29 3.17% 15,374 1,930 14.36% 13,444 -4.31% 14,049 100%
HSBC Large Cap Fund Growth 44.64 2.65% 300,000 0 0% 300,000 0% 300,000 20%
HSBC Flexi Cap Fund - Growth 62.36 1.49% 419,100 0 0% 419,100 0% 419,100 0%
PGIM India Large Cap Fund Growth 7.27 1.37% 48,871 0 0% 48,871 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.83 0.58% 193,736 0 0% 193,736 100% - -%
JM Large Cap Fund Growth 3.87 0.85% 26,000 0 0% 26,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.76 0.35% 32,000 0 0% 32,000 100% - -%
Tata Quant Fund Regular Growth 2.01 3.26% 13,521 0 0% 13,521 100% - -%
Bandhan Innovation Fund Regular Growth 15.33 1.22% 103,033 -11,987 -10.42% 115,020 100% - -%
Nippon India ELSS Tax Saver Fund Growth 21.99 0.16% 147,768 0 0% 147,768 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.22 3.10% 1,482 9 0.61% 1,473 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 6.97 1.02% 46,853 37,010 376.00% 9,843 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.37 0.24% 22,674 18,000 385.11% 4,674 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 3.44 1.21% 23,150 18,000 349.51% 5,150 100% - -%
Motilal Oswal Digital India Fund Regular Growth 17.06 2.57% 114,673 -157,673 -57.89% 272,346 1.76% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 11.46 0.83% 77,000 77,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.42 0.72% 137,214 0 0% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.72 0.39% 25,000 25,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.74 2.26% 52,050 52,050 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 22.32 0.45% 150,000 0 0% - -% - -%
Tata Multicap Fund Regular Growth 27.08 1.02% 182,000 182,000 100% - -% - -%
Union Active Momentum Fund Regular Growth 5.92 1.65% 39,805 39,805 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 4.24 1.39% 28,494 28,494 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 3.84 0.30% 25,800 25,800 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.46 5.50% 16,541 16,541 100% - -% - -%
SBI Nifty IT Index Fund Regular Growth 3.50 9.91% 23,547 23,547 100% - -% - -%
Axis Arbitrage Regular Growth 0.36 0.01% 2,400 2,400 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 8.48 0.32% 57,000 57,000 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.42 2.82% 36,451 36,451 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 19.34 1.23% 130,000 130,000 100% - -% - -%
Groww Nifty 200 ETF 0.12 0.67% 794 794 100% - -% - -%
Kotak MSCI India ETF 0.03 0.68% 205 205 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.97% 336 336 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.08 1.12% 537 537 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.80 0.28% 5,400 5,400 100% - -% - -%
Total: 160,695,090 1,837,398 158,415,622 156,353,288
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