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
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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

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0

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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 Jan-2025 Dec-2024 Nov-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.32 0.57% 425,917 0 0% 425,917 -45.64% 783,573 -6.72%
LIC MF BSE Sensex Index Growth 0.97 1.17% 5,781 -8 -0.14% 5,789 0.59% 5,755 1.25%
LIC MF Nifty 50 Index Fund Growth 3.12 1.00% 18,661 0 0% 18,661 0.26% 18,612 0%
UTI Value fund Fund-Regular Plan Growth 284.66 2.96% 1,700,000 -15,583 -0.91% 1,715,583 -4.69% 1,800,000 0%
Canara Robeco Equity Hybrid Fund Growth 40.22 0.38% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Quant Fund - Growth 1.51 1.69% 9,000 0 0% 9,000 20% 7,500 0%
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 9.31 1.18% 55,615 1,750 3.25% 53,865 1.76% 52,932 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.13 1.01% 126,198 4,790 3.95% 121,408 1.82% 119,239 2.06%
Nippon India Arbitrage Fund Growth 0 -% 0 -6,000 -100% 6,000 -89.58% 57,600 -77.46%
Nippon India Equity Savings Growth 2.51 0.36% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Focused Fund Growth 5.43 4.06% 32,455 0 0% 32,455 -29.22% 45,854 -1.06%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.46 2.02% 438,714 0 0% 438,714 -0.96% 442,947 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.18 0.60% 72,739 1,642 2.31% 71,097 1.07% 70,345 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.03 1.01% 35,986 1,435 4.15% 34,551 0.65% 34,328 3.18%
Nippon India ETF Nifty 50 BeES 391.93 1.01% 2,340,671 150,263 6.86% 2,190,408 3.46% 2,117,076 5.55%
Nippon India ETF Nifty 100 2.30 0.83% 13,715 250 1.86% 13,465 2.53% 13,133 3.54%
LIC MF Nifty 100 ETF 5.75 0.83% 34,336 0 0% 34,336 0% 34,336 0%
LIC MF BSE Sensex ETF 9.53 1.17% 56,935 0 0% 56,935 -1.99% 58,091 0.25%
UTI BSE Sensex ETF 513.13 1.18% 3,064,480 -22,393 -0.73% 3,086,873 -2.47% 3,165,063 -0.95%
UTI Nifty 50 Exchange Traded Fund 577.74 1.01% 3,450,301 -11,450 -0.33% 3,461,751 -0.96% 3,495,474 -0.57%
LIC MF Nifty 50 ETF 8.21 1.01% 49,052 156 0.32% 48,896 0.92% 48,451 0%
Nippon India ETF BSE Sensex 158.45 1.18% 946,304 70,529 8.05% 875,775 4.45% 838,462 4.14%
Nippon India ETF Nifty Dividend Opportunities 50 1.69 2.66% 10,063 397 4.11% 9,666 5.08% 9,199 8.19%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 0 -100% 142,534 4.06%
Nippon India Flexi Cap Fund Regular Growth 83.83 1.02% 500,659 95,659 23.62% 405,000 0% 405,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.26 1.18% 13,516 118 0.88% 13,398 -0.02% 13,401 3.45%
Motilal Oswal Nifty 50 ETF 0.49 1.01% 2,938 37 1.28% 2,901 2.58% 2,828 2.84%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.97% 10,737 225 2.14% 10,512 -16.38% 12,571 2.49%
Canara Robeco Multi Cap Fund Regular Growth 43.54 1.14% 260,000 50,000 23.81% 210,000 0% 210,000 0%
UTI Nifty IT ETF 0.58 9.71% 3,467 4 0.12% 3,463 -5.41% 3,661 0.47%
Nippon India Nifty IT Index Fund Regular Growth 14.76 9.70% 88,171 2,299 2.68% 85,872 -5.05% 90,439 0.85%
Motilal Oswal Large Cap Fund Regular Growth 37.14 2.21% 221,823 0 0% 221,823 0% 221,823 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 4,912 78 1.61% 4,834 -7.39% 5,220 1.24%
UTI Dividend Yield Fund Regular Plan Growth 154.89 3.91% 925,000 -7,793 -0.84% 932,793 -4.33% 975,000 0%
Nippon India Value Fund - Growth 50.32 0.62% 300,540 0 0% 300,540 0% 300,540 0%
Nippon India Large Cap Fund - Growth 208.92 0.59% 1,247,680 397,680 46.79% 850,000 0% 850,000 0%
UTI Children's Equity Fund Regular Plan Growth 21.49 2.02% 128,318 0 0% 128,318 0% 128,318 0%
UTI Children's Hybrid Fund - Regular Plan 36.13 0.81% 215,783 7,177 3.44% 208,606 0% 208,606 0%
LIC MF Flexi Cap Fund Growth 21.45 2.16% 128,093 0 0% 128,093 -17.74% 155,722 -15.23%
UTI Nifty 50 Index Fund Regular Plan Growth 204.76 1.01% 1,222,826 26,090 2.18% 1,196,736 1.65% 1,177,296 2.79%
Canara Robeco Flexi Cap Fund Growth 146.51 1.19% 875,000 175,000 25% 700,000 0% 700,000 0%
SBI Nifty Index Fund Regular Growth 88.08 1.01% 525,998 9,242 1.79% 516,756 1.61% 508,562 2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.05 0.68% 66,000 -624 -0.94% 70,000 0% 70,000 0%
SBI Multi Asset Allocation Fund Regular Growth 27.63 0.39% 165,000 0 0% 165,000 0% 165,000 0%
SBI Bluechip Fund Regular Growth 357.56 0.73% 2,135,400 0 0% 2,135,400 0% 2,135,400 0%
SBI Equity Savings Regular Growth 3.11 0.05% 18,600 -79,200 -80.98% 97,800 0% 97,800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.22 0.60% 102,825 0 0% 102,825 -42.27% 178,121 -6.25%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 41.13 3.58% 245,613 0 0% 245,613 0% 245,613 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.92 3.26% 41,343 0 0% 41,343 0% 41,343 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 19,200 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.20 1.06% 37,000 0 0% 37,000 0% 37,000 -28.85%
SBI Equity Minimum Variance Fund Regular Growth 4.54 2.12% 27,127 11,902 78.17% 15,225 -0.96% 15,373 2.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.72 0.77% 70,000 0 0% 70,000 0% 70,000 -25.53%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 0 -100% 31,415 0.94%
Quantum India ESG Equity Fund Regular Growth 1.50 1.64% 8,975 0 0% 8,975 0% 8,975 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 83.72 1.83% 500,000 0 0% 500,000 0% 500,000 0%
SBI S&P BSE Sensex ETF 1,307.59 1.18% 7,809,054 -206,712 -2.58% 8,015,766 -3.85% 8,336,830 -1.74%
Nippon India ETF Nifty 50 Shariah BeES 1.46 4.77% 8,739 450 5.43% 8,289 4.24% 7,952 8.10%
SBI S&P BSE 100 ETF 0.07 0.81% 436 0 0% 436 -1.36% 442 0%
Quantum Nifty 50 ETF 0.62 1.01% 3,713 93 2.57% 3,620 0.98% 3,585 2.66%
SBI Nifty 50 ETF 1,907.55 1.01% 11,392,110 -145,282 -1.26% 11,537,392 -1.33% 11,693,386 -0.58%
Nippon India ETF Nifty IT 224.13 9.71% 1,338,527 -99,687 -6.93% 1,438,214 -10.04% 1,598,678 3.46%
SBI Nifty IT ETF 8.34 9.72% 49,785 -32 -0.06% 49,817 -5.75% 52,856 -2.09%
Mahindra Manulife Focused Fund Regular Growth 40.52 2.15% 242,000 -8,000 -3.20% 250,000 0% 250,000 0%
SBI Dividend Yield Fund Regular Growth 182.52 1.98% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.90 1.18% 17,298 370 2.19% 16,928 1.37% 16,700 6.27%
Mahindra Manulife Business Cycle Fund Regular Growth 16.95 1.48% 101,215 0 0% 101,215 0% 101,215 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.54 1.97% 122,655 -270 -0.22% 122,925 -16.08% 146,471 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.62 1.36% 45,500 9,900 27.81% 35,600 0% 35,600 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.46 1.49% 2,746 356 14.90% 2,390 0% 2,390 0%
TrustMF Flexi Cap Fund Regular Growth 11.98 1.36% 71,533 0 0% 71,533 0% 71,533 0%
SBI Nifty50 Equal Weight ETF 0.45 1.97% 2,703 2 0.07% 2,701 -12.65% 3,092 5.17%
SBI Nifty 500 Index Fund Regular Growth 4.85 0.60% 28,948 327 1.14% 28,621 -0.54% 28,775 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 55.36 0.17% 330,600 -9,000 -2.65% 339,600 -20.95% 429,600 -54.77%
Mahindra Manulife Equity Savings Fund Regular Growth 12.21 2.16% 72,900 0 0% 72,900 0% 72,900 0%
ITI ELSS Tax Saver Fund Regular Growth 1.13 0.30% 6,730 0 0% 6,730 0% 6,730 0%
Invesco India Nifty 50 ETF 0.88 1.01% 5,275 0 0% 5,275 0% 5,275 1.70%
Invesco India ESG Equity Fund Regular Growth 11.26 2.33% 67,227 0 0% 67,227 0% 67,227 0%
SBI Balanced Advantage Fund Regular Growth 703.92 2.11% 4,203,887 0 0% 4,203,887 0% 4,203,887 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.68 1.01% 4,037 622 18.21% 3,415 -4.07% 3,560 0.59%
Baroda BNP Paribas Retirement Fund Regular Growth 2.51 0.72% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Equity & Debt Fund Growth 64.38 0.16% 384,501 250,000 185.87% 134,501 0% 134,501 -26.30%
ICICI Prudential Child Care Fund (Gift Plan) 65.40 5.11% 390,552 0 0% 390,552 0% 390,552 104.96%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 206,872 -27.38%
HDFC BSE Sensex Index Fund 92.13 1.18% 550,236 8,054 1.49% 542,182 0.38% 540,141 1.63%
ICICI Prudential Multi-Asset Fund Growth 316.51 0.60% 1,890,221 9,000 0.48% 1,881,221 0% 1,881,221 -14.13%
Tata Nifty 50 Index Fund Regular Plan 11.17 1.01% 66,737 1,923 2.97% 64,814 2.47% 63,253 9.54%
Tata BSE Sensex Index Fund Regular Plan 4.27 1.18% 25,496 213 0.84% 25,283 -0.74% 25,472 0.87%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -343,217 -100% 343,217 -27.41% 472,805 0%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -2,187 -100% 2,187 -41.16% 3,717 0%
Kotak India EQ Contra Fund Growth 125.92 3.27% 752,000 0 0% 752,000 0% 752,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.08 0.77% 334,930 25,000 8.07% 309,930 0% 309,930 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 254.89 1.19% 1,522,250 0 0% 1,522,250 0% 1,522,250 4.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 225.58 0.80% 1,347,179 459,162 51.71% 888,017 0% 888,017 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.76 0.05% 82,200 -141,000 -63.17% 223,200 376.92% 46,800 6.85%
Kotak Emerging Equity Scheme Growth 363.45 0.74% 2,170,579 0 0% 2,170,579 0% 2,170,579 -21.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -22,800 -100% 22,800 46.15% 15,600 -82.67%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.49 0.51% 200,000 -400,000 -66.67% 600,000 0% 600,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 49.59 0.98% 296,170 9,820 3.43% 286,350 38.32% 207,020 24.35%
Aditya Birla Sun Life Arbitrage Fund Growth 0.20 0.00% 1,200 -145,200 -99.18% 146,400 0.41% 145,800 367.31%
Kotak Flexicap Fund Growth 753.50 1.53% 4,500,000 200,000 4.65% 4,300,000 10.26% 3,900,000 11.43%
Axis Bluechip Fund Growth 145.47 0.45% 868,774 0 0% 868,774 0% 868,774 0%
Axis ELSS Tax Saver Fund Growth 172.43 0.50% 1,029,753 -219,649 -17.58% 1,249,402 0% 1,249,402 0%
Bandhan Nifty 50 Index Fund Growth 16.76 1.01% 100,089 1,435 1.45% 98,654 2.34% 96,397 5.63%
DSP Focus Fund Growth 62.32 2.60% 372,201 0 0% 372,201 0% 372,201 0%
Kotak Bluechip Growth 151.52 1.63% 904,874 60,000 7.10% 844,874 0% 844,874 0%
Kotak Debt Hybrid Growth 32.48 1.06% 194,000 0 0% 194,000 0% 194,000 0%
Union ELSS Tax Saver Fund Growth 15.47 1.79% 92,400 0 0% 92,400 0% 92,400 0%
HSBC Value Growth 382.60 2.98% 2,284,900 0 0% 2,284,900 0% 2,284,900 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.80 0.39% 112,270 0 0% 112,270 0% 112,270 0%
Bandhan Balanced Advantage Regular Growth 21.29 0.97% 127,131 0 0% 127,131 0% 127,131 -43.93%
Aditya Birla Sun Life Balanced Advantage Fund Growth 61.43 0.85% 366,895 107,955 41.69% 258,940 0% 258,940 1169.31%
Axis Equity Savings Fund Regular Plan Growth 4.19 0.43% 25,000 0 0% 25,000 0% 25,000 0%
Union Largecap Fund Regular Growth 7.20 1.70% 43,000 0 0% 43,000 19.44% 36,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.29 1.97% 228,699 4,793 2.14% 223,906 -14.71% 262,534 2.93%
Kotak Balanced Advantage Fund Regular Growth 185.00 1.11% 1,104,854 60,000 5.74% 1,044,854 0% 1,044,854 0%
Union Value Fund Regular Growth 3.88 1.35% 23,200 0 0% 23,200 0% 23,200 0%
Tata Balanced Advantage Fund Regular Growth 47.82 0.47% 285,600 -262,800 -47.92% 548,400 0% 548,400 0%
DSP Nifty 50 Index Fund Regular Growth 6.65 1.01% 39,690 1,081 2.80% 38,609 0.52% 38,410 2.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.46 3.23% 14,665 0 0% 14,665 0% 7,665 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 39.79 5.33% 237,622 0 0% 237,622 0% 237,622 60.97%
DSP Quant Fund Regular Growth 0 -% 0 -129,978 -100% 129,978 -0.93% 131,194 0.95%
Union Large & Midcap Fund Regular Growth 7.87 0.98% 47,000 0 0% 47,000 -18.97% 58,000 48.72%
Axis Retirement Fund - Conservative Plan Regular Growth 0.36 0.57% 2,177 0 0% 2,177 -29.59% 3,092 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.76 0.57% 118,000 -4,800 -3.91% 122,800 0% 122,800 0%
ICICI Prudential Nifty 50 ETF 233.83 1.01% 1,396,436 74,968 5.67% 1,321,468 4.78% 1,261,226 3.60%
Kotak Nifty 50 ETF 27.04 1.01% 161,465 3,400 2.15% 158,065 4.54% 151,199 3.65%
ICICI Prudential Nifty 100 ETF 0.89 0.83% 5,332 199 3.88% 5,133 2.29% 5,018 2.72%
Kotak BSE Sensex ETF 0.32 1.18% 1,928 29 1.53% 1,899 0.64% 1,887 0.16%
Aditya Birla Sun Life ESG Fund Regular Growth 4.00 0.64% 23,900 0 0% 23,900 0% 23,900 0%
Kotak Multicap Fund Regular Growth 234.42 1.49% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
DSP Nifty 50 Equal Weight ETF 4.21 1.96% 25,144 530 2.15% 24,614 -15.57% 29,152 3.02%
DSP Nifty 50 ETF 3.17 1.01% 18,937 122 0.65% 18,815 -1.53% 19,108 -11.64%
Union Retirement Fund Regular Growth 2.26 1.49% 13,500 0 0% 13,500 0% 13,500 0%
Union Multicap Fund Regular Growth 14.11 1.35% 84,250 0 0% 84,250 0% 84,250 0%
DSP Nifty IT ETF 4.05 9.72% 24,162 -35 -0.14% 24,197 -6.83% 25,971 -3.74%
DSP BSE Sensex ETF 0.09 1.18% 558 0 0% 558 -0.89% 563 2.55%
Kotak Multi Asset Allocation Fund Regular Growth 171.63 2.23% 1,025,000 325,000 46.43% 700,000 0% 700,000 0%
DSP Multi Asset Allocation Fund Regular Growth 0 -% 0 -122,458 -100% 122,458 0% 122,458 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.92 1.12% 11,441 0 0% 11,441 0% 11,441 0%
Union Business Cycle Fund Regular Growth 5.58 1.01% 33,343 0 0% 33,343 33.37% 25,000 0%
Bajaj Finserv Nifty 50 ETF 1.95 1.01% 11,640 0 0% 11,640 -5.30% 12,291 7.50%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 7.08 0.64% 42,305 0 0% 42,305 -39.06% 69,416 9.22%
ICICI Prudential Balanced Advantage Fund Growth 288.39 0.48% 1,722,318 0 0% 1,722,318 -4.33% 1,800,318 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.10 1.59% 126,000 0 0% 126,000 0% 126,000 20%
Axis Small Cap Fund Regular Growth 145.40 0.63% 868,319 0 0% 868,319 0% 868,319 0%
Bank of India Balanced Advantage Regular Growth 1.71 1.29% 10,200 0 0% 10,200 0% 10,200 8.05%
Kotak Equity Savings Fund Regular Growth 1.71 0.02% 10,200 0 0% 10,200 0% 10,200 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.65 0.10% 3,861 0 0% 3,861 0% 3,861 -78.14%
Union Midcap Fund Regular Growth 10.31 0.79% 61,556 0 0% 61,556 0% 61,556 11.66%
Bank of India Flexi Cap Fund Regular Growth 33.66 1.69% 201,000 0 0% 201,000 24.84% 161,000 21.97%
DSP Value Fund Regular Plan Growth 0 -% 0 -64,322 -100% 64,322 0% 64,322 0%
Union Aggressive Hybrid Fund Regular Growth 4.37 0.72% 26,100 0 0% 26,100 0% 26,100 0%
Bank of India Bluechip Fund Regular Growth 3.52 1.91% 21,000 0 0% 21,000 0% 21,000 23.53%
Axis Business Cycles Fund Regular Growth 0 -% 0 -120,259 -100% 120,259 0% 120,259 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.38 1.00% 50,026 0 0% 50,026 0% 50,026 0%
HSBC India Export Opportunities Fund Regular Growth 44.61 2.55% 266,441 0 0% 266,441 0% 266,441 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -479,681 -100% 479,681 -38.17% 775,828 0%
Franklin India Pension Plan Growth 3.13 0.62% 18,700 0 0% 18,700 0% 18,700 0%
Franklin India Debt Hybrid Fund Growth 0.67 0.34% 4,000 0 0% 4,500 0% 4,500 0%
Edelweiss Large & Mid Fund Growth 45.22 1.25% 270,080 0 0% 270,080 0% 270,080 0%
Edelweiss ELSS Tax saver Growth 5.63 1.47% 33,651 3,052 9.97% 30,599 0% 30,599 0%
Axis Midcap Fund Growth 242.18 0.85% 1,446,298 0 0% 1,446,298 0% 1,446,298 0%
Union Flexi Cap Fund Growth 22.10 1.02% 132,000 0 0% 132,000 -22.35% 170,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.81 0.02% 16,800 12,000 250% 4,800 -98.61% 345,000 -3.52%
Edelweiss Flexi Cap Fund Regular Growth 14.35 0.60% 85,680 67 0.08% 85,613 -44.26% 153,601 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -51,039 -100% 51,039 0% 51,039 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 13,800 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -23,400 -100% 23,400 0% 23,400 100%
DSP Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 -89.36% 28,200 -74.46%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.22 0.31% 25,200 -33,600 -57.14% 58,800 0% 58,800 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 -42.86% 12,600 90.91%
Mirae Asset Arbitrage Fund Regular Growth 10.05 0.35% 60,000 60,000 100% 0 -100% 41,400 -63.87%
NJ Balanced Advantage Fund Regular Growth 55.29 1.44% 330,182 -2,068 -0.62% 332,250 -0.33% 333,344 -6.71%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.73 0.33% 34,200 0 0% 34,200 0% 34,200 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 1.51 0.58% 9,035 341 3.92% 8,694 3.66% 8,387 5.82%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.92 0.39% 29,400 0 0% 29,400 0% 29,400 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,698 -80.80%
HDFC Balanced Advantage Fund Growth 0.10 0.00% 600 0 0% 600 0% 600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.01% 5,801 -918 -13.66% 6,719 1.01% 6,652 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.78 1.91% 148,000 0 0% 148,000 0% 148,000 0%
Sundaram Equity Savings Fund Growth 10.05 0.94% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Aggressive Hybrid Fund Growth 42.53 0.78% 254,000 0 0% 254,000 0% 254,000 24.51%
HDFC Equity Savings Fund Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 2.27%
Sundaram Dividend Yield Fund Growth 16.74 1.90% 100,000 0 0% 100,000 -4.76% 105,000 0%
Sundaram Diversified Equity Fund Growth 23.27 1.59% 139,000 0 0% 139,000 0% 139,000 0%
HDFC Multi - Asset Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 100%
Sundaram Focused Fund Growth 37.68 3.55% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.81 0.02% 16,800 16,800 100% 0 -100% 402,000 -6.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.42 0.59% 432,511 0 0% 432,511 -30.71% 624,219 0%
Sundaram Balanced Advantage Growth 10.82 0.72% 64,600 -6,000 -8.50% 70,600 0% 70,600 39.53%
Sundaram Services Regular Growth 46.19 1.22% 275,867 0 0% 275,867 0% 275,867 0%
Sundaram Large Cap Fund Reg Gr 99.91 3.01% 596,688 0 0% 596,688 0% 596,688 105.05%
Sundaram Flexi Cap Fund Regular Growth 33.66 1.70% 201,000 0 0% 201,000 0% 201,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 30.45 1.24% 181,865 0 0% 181,865 0% 181,865 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 100%
JM Value Fund Growth 26.79 2.61% 160,000 0 0% 160,000 14.29% 140,000 7.69%
ICICI Prudential Large & Mid Cap Fund Growth 101.85 0.55% 608,269 0 0% 608,269 0% 608,269 -22.83%
ICICI Prudential Technology Fund Growth 720.47 5.11% 4,302,727 126,477 3.03% 4,176,250 10.33% 3,785,218 -4.54%
JM Tax Gain Fund - Growth 3.98 2.21% 23,750 0 0% 23,750 -10.38% 26,500 23.26%
ICICI Prudential Bluechip Fund Growth 687.51 1.09% 4,105,901 -9,086 -0.22% 4,114,987 0% 4,114,987 -4.52%
JM Flexicap Fund Growth 153.93 2.93% 919,300 50,000 5.75% 869,300 8.49% 801,300 27.19%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 200.10 1.37% 1,195,000 285,000 31.32% 910,000 0% 910,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.07 0.61% 305,000 30,000 10.91% 275,000 0% 275,000 0%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 0 -100% 34,809 26.26%
Canara Robeco Value Fund Regular Growth 10.88 0.90% 65,000 5,000 8.33% 60,000 0% 60,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.42% 4,057 316 8.45% 3,741 9.10% 3,429 6.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.23 0.42% 19,272 1,167 6.45% 18,105 8.49% 16,688 7.96%
Motilal Oswal Nifty 500 ETF 0.65 0.60% 3,908 467 13.57% 3,441 -0.64% 3,463 22.11%
Zerodha Nifty 100 ETF 0.34 0.83% 2,057 555 36.95% 1,502 5.18% 1,428 19%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 0 -100% 87,946 24.70%
SBI Contra Fund Regular Growth 968.91 2.33% 5,786,409 0 0% 5,786,409 0% 5,786,409 0%
SBI Long Term Equity Fund Regular Growth 633.07 2.32% 3,780,741 0 0% 3,780,741 18.86% 3,180,741 0%
Franklin India Flexi Cap Fund Growth 279.63 1.63% 1,670,000 0 0% 1,670,000 0% 1,670,000 0%
HDFC Flexi Cap Fund Growth 502.34 0.76% 3,000,000 0 0% 3,000,000 -30.23% 4,300,000 -23.21%
HDFC ELSS TaxSaver Growth 167.45 1.09% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 -29.41%
Tata Flexi Cap Fund Regular Growth 58.61 2.03% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential BSE Sensex ETF 180.09 1.18% 1,075,542 75,298 7.53% 1,000,244 4.13% 960,536 5.53%
Mirae Asset ESG Sector Leaders ETF 1.38 1.15% 8,222 2 0.02% 8,220 5.30% 7,806 0.15%
Axis Quant Fund Regular Growth 34.83 3.57% 208,020 0 0% 208,020 0% 208,020 210.64%
Navi Nifty 50 Index Fund Regular Growth 27.03 1.01% 161,414 7,097 4.60% 154,317 2.28% 150,873 5.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.41 2.85% 26,358 1,768 7.19% 24,590 -18.16% 30,046 14.18%
Kotak Technology Fund Regular Growth 47.82 8.01% 285,579 18,000 6.73% 267,579 0% 267,579 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.42% 4,548 172 3.93% 4,376 5.55% 4,146 3.31%
Navi Nifty IT Index Fund Regular Growth 1.47 9.69% 8,794 314 3.70% 8,480 0.75% 8,417 3.47%
Taurus Flexi Cap Fund - Growth 5.21 1.49% 31,123 -11,963 -27.77% 43,086 -21.07% 54,586 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.82 4.97% 22,792 0 0% 22,792 0% 22,792 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.83 1.00% 40,787 145 0.36% 40,642 -0.31% 40,770 0.30%
Templeton India Value Fund Growth 33.49 1.59% 200,000 -25,000 -11.11% 225,000 -13.46% 260,000 0%
Franklin India Technology Fund Growth 67.39 3.44% 402,443 0 0% 402,443 0% 402,443 0%
Franklin India ELSS Tax Saver Fund Growth 113.02 1.76% 674,952 0 0% 674,952 0% 674,952 0%
Tata Ethical Fund Regular Growth 81.21 2.50% 485,000 100,000 25.97% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 33.49 1.39% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 121.22 1.01% 723,937 13,660 1.92% 710,277 1.81% 697,621 3.41%
Taurus Largecap Equity Fund - Growth 0.27 0.57% 1,620 -4,661 -74.21% 6,281 0% 6,281 0%
HDFC Nifty 50 Index Fund 185.04 1.01% 1,105,086 13,635 1.25% 1,091,451 1.16% 1,078,913 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.71 1.01% 57,960 1,184 2.09% 56,776 -0.38% 56,995 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 53.83 3.68% 321,469 0 0% 321,469 14.21% 281,469 0%
HDFC Value Fund Growth 125.42 1.80% 749,010 0 0% 749,010 0% 749,010 0%
ICICI Prudential MidCap Fund Growth 2.57 0.04% 15,372 0 0% 15,372 0% 15,372 0%
Aditya Birla Sun Life Digital India Fund Growth 382.28 7.50% 2,283,022 92,903 4.24% 2,190,119 0% 2,190,119 5.18%
Kotak Equity Opportunities Fund Growth 535.82 2.18% 3,200,000 200,000 6.67% 3,000,000 0% 3,000,000 11.11%
Aditya Birla Sun Life Focused Fund Growth 220.24 2.99% 1,315,274 0 0% 1,315,274 15.82% 1,135,581 1.85%
Kotak ELSS Tax Saver-Scheme- Growth 226.05 3.84% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 193.09 3.26% 1,153,145 0 0% 1,153,145 0% 1,153,145 0%
Taurus Ethical Fund - Growth Option 6.27 2.31% 37,455 0 0% 37,455 -12.80% 42,955 0%
Invesco India largecap Fund Growth 15.19 1.17% 90,714 40,185 79.53% 50,529 0% 50,529 0%
HDFC Large and Mid Cap Fund Growth 135.43 0.59% 808,816 0 0% 808,816 0% 808,816 0%
Axis Growth Opportunities Fund Regular Growth 103.82 0.77% 620,000 50,000 8.77% 570,000 0% 570,000 0%
Tata Nifty 50 ETF 6.75 1.01% 40,330 72 0.18% 40,258 0.06% 40,235 3.34%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 172.80 5.16% 1,032,000 0 0% 1,032,000 0% 1,032,000 0%
ICICI Prudential BSE 500 ETF 2.09 0.61% 12,486 290 2.38% 12,196 0.65% 12,117 20.28%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.54 0.99% 260,000 0 0% 260,000 0% 260,000 0%
Axis Nifty 100 Index Fund Regular Growth 13.85 0.82% 82,738 692 0.84% 82,046 1.43% 80,891 2.01%
Axis ESG Equity Fund Regular Growth 29.42 2.35% 175,683 0 0% 175,683 0% 175,683 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 0 -100% 17,942 59.53%
HDFC Nifty 50 ETF 41.11 1.01% 245,521 5,441 2.27% 240,080 1.94% 235,501 2.20%
HDFC BSE Sensex ETF - Growth 5.40 1.18% 32,256 199 0.62% 32,057 -0.36% 32,173 2.89%
Bandhan BSE Sensex ETF 0.01 1.17% 82 0 0% 82 -1.20% 83 0%
Bandhan Nifty 50 ETF 0.27 1.01% 1,598 0 0% 1,598 5.27% 1,518 0%
Kotak Nifty IT ETF 19.31 9.71% 115,337 -152 -0.13% 115,489 -5.11% 121,707 -0.61%
Axis NIFTY IT ETF 21.31 9.71% 127,277 23,880 23.10% 103,397 -5.45% 109,356 0.44%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.02 1.97% 41,907 872 2.13% 41,035 -13.14% 47,240 9.34%
Kotak Nifty 50 Index Fund Regular Growth 7.49 1.01% 44,747 -3,091 -6.46% 47,838 5.69% 45,261 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.35 1.01% 8,056 639 8.62% 7,417 7.59% 6,894 7.35%
Bandhan Multi Cap Fund Regular Growth 11.72 0.50% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.54 1.49% 152,500 0 0% 152,500 0% 152,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.99 0.42% 5,890 254 4.51% 5,636 5.94% 5,320 4.66%
Axis Nifty 50 Index Fund Regular Growth 6.01 1.00% 35,915 1,505 4.37% 34,410 2.27% 33,646 5.28%
HDFC Multi Cap Fund Regular Growth 50.23 0.31% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.27 0.83% 7,613 183 2.46% 7,430 1.91% 7,291 3.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 1.02% 19,571 252 1.30% 19,319 -14.14% 22,500 3.80%
HDFC Nifty 100 Index Fund Regular Growth 2.38 0.83% 14,227 508 3.70% 13,719 2.47% 13,388 19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.00 1.97% 11,924 335 2.89% 11,589 -11.50% 13,095 6.06%
HSBC Multi Cap Fund Regular Growth 56.61 1.33% 338,100 0 0% 338,100 0% 338,100 0%
HDFC BSE 500 ETF 0.10 0.61% 572 52 10% 520 -0.57% 523 11.28%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.80 1.01% 4,776 270 5.99% 4,506 4.77% 4,301 4.93%
Axis BSE Sensex ETF 1.48 1.18% 8,854 0 0% 8,854 -0.81% 8,926 0%
HDFC BSE 500 Index Fund Regular Growth 1.26 0.61% 7,539 479 6.78% 7,060 4.42% 6,761 6.14%
NJ Flexi Cap Fund Regular Growth 55.18 2.79% 329,537 11,689 3.68% 317,848 3.85% 306,058 5.62%
Bandhan Nifty IT Index Fund Regular Growth 2.85 9.69% 16,993 375 2.26% 16,618 1.08% 16,440 4.13%
Navi BSE Sensex Index Fund Regular Growth 0.18 1.18% 1,059 37 3.62% 1,022 5.58% 968 10.25%
HDFC Technology Fund Regular Growth 49.01 3.41% 292,669 0 0% 292,669 0% 292,669 0%
Mirae Asset BSE Sensex ETF 0.20 1.18% 1,187 111 10.32% 1,076 4.36% 1,031 0.19%
Mirae Asset Nifty IT ETF 15.85 9.72% 94,663 1,321 1.42% 93,342 -5.34% 98,607 2.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.21 0.58% 1,225 43 3.64% 1,182 0.60% 1,175 4.82%
Axis Nifty 500 Index Fund Regular Growth 1.29 0.60% 7,697 64 0.84% 7,633 -1.50% 7,749 1.21%
JM Aggressive Hybrid Fund Growth 16.74 2.23% 100,000 0 0% 70,000 0% 70,000 0%
Franklin India Equity Hybrid Fund Growth 21.23 1.05% 126,800 0 0% 126,800 0% 126,800 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -15,600 -100% 15,600 -77.97% 70,800 3833.33%
Invesco India Arbitrage Fund Growth 0 -% 0 -23,400 -100% 23,400 -79.58% 114,600 -76.33%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -61,800 -100% 61,800 -89.14% 568,800 -49.92%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.87 1.26% 58,916 9,716 19.75% 49,200 0% 49,200 10.08%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,600 -18.52%
Franklin India Equity Savings Fund Regular Growth 3.78 0.58% 22,600 0 0% 22,600 0% 22,600 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.90 0.47% 23,296 0 0% 23,296 -28.94% 32,782 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.00% 290 4 1.40% 286 1.78% 281 4.46%
Aditya Birla Sun Life Nifty IT ETF 4.94 9.71% 29,478 -57 -0.19% 29,535 -6.86% 31,709 -0.46%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 81,000 15.71%
HDFC NIFTY50 Value 20 ETF - -% - - -% 0 -100% 5,265 3.01%
HDFC NIFTY100 Quality 30 ETF 0.48 2.85% 2,892 51 1.80% 2,841 -20.75% 3,585 7.88%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.77 1.00% 4,592 87 1.93% 4,505 2.20% 4,408 1.36%
Tata India Innovation Fund Regular Growth 66.48 3.96% 397,000 0 0% 397,000 33.67% 297,000 100%
Templeton India Equity Income Fund Growth 58.61 2.50% 350,000 0 0% 350,000 0% 350,000 0%
HSBC ELSS Tax saver Fund Growth 45.04 1.13% 269,000 0 0% 269,000 0% 269,000 0%
Tata Digital India Fund Regular Growth 1,196.55 9.60% 7,145,933 0 0% 7,145,933 0% 7,145,933 0%
ICICI Prudential BSE Sensex Index Fund Growth 20.69 1.18% 123,573 2,452 2.02% 121,121 0.35% 120,695 1.58%
Mirae Asset Nifty 50 ETF 40.96 1.01% 244,596 7,581 3.20% 237,015 2.33% 231,609 8.75%
Axis NIFTY 50 ETF 6.82 1.01% 40,754 462 1.15% 40,292 0.58% 40,061 0.34%
Tata Focused Equity Fund Regular Growth 154.83 8.90% 924,690 0 0% 924,690 0% 924,690 0%
HSBC Nifty 50 Index Fund Regular Growth 2.95 1.01% 17,598 398 2.31% 17,200 0.61% 17,095 1.60%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 0 -100% 27,619 3.66%
ICICI Prudential Nifty IT ETF 48.31 9.72% 288,524 -2,103 -0.72% 290,627 -5.52% 307,609 5.07%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.52 1.97% 164,325 2,066 1.27% 162,259 -15.86% 192,849 1.87%
Tata Nifty India Digital ETF 8.94 5.38% 53,379 -193 -0.36% 53,572 3.22% 51,900 5.55%
HDFC Nifty 100 ETF 0.21 0.83% 1,271 110 9.47% 1,161 2.83% 1,129 14.97%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 13,064 4.47%
Kotak Business Cycle Fund Regular Growth 26.79 1.04% 160,000 0 0% 160,000 0% 160,000 0%
Axis Nifty IT Index Fund Regular Growth 13.70 9.73% 81,828 901 1.11% 80,927 -4.72% 84,934 0.20%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 30,217 9.45%
Kotak Special Opportunities Fund Regular Growth 66.98 3.15% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.94 0.42% 11,578 251 2.22% 11,327 1.70% 11,138 2.66%
Kotak MNC Fund Regular Growth 61.95 2.73% 370,000 0 0% 370,000 0% 370,000 1645.28%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.19 0.57% 1,112 43 4.02% 1,069 3.59% 1,032 7.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.42% 344 26 8.18% 318 10.42% 288 15.66%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.18 1.01% 1,066 271 34.09% 795 11.50% 713 29.40%
HSBC Large Cap Fund Growth 50.23 2.75% 300,000 0 0% 300,000 20% 250,000 0%
HSBC Flexi Cap Fund - Growth 70.18 1.50% 419,100 0 0% 419,100 0% 419,100 0%
Aditya Birla Sun Life Nifty 50 ETF 29.99 1.01% 179,122 12,296 7.37% 166,826 2.01% 163,542 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.82 1.18% 22,786 86 0.38% 22,700 -0.91% 22,909 0.20%
ICICI Prudential ESG Fund Regular Growth 12.68 0.86% 75,715 0 0% 75,715 0% 75,715 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.74 2.29% 100,000 0 0% 100,000 0% 100,000 0%
Kotak ESG Opportunities Fund Regular Growth 40.19 4.67% 240,000 40,000 20% 200,000 0% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 167.45 2.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Value Fund Regular Growth 9.76 1.24% 58,265 0 0% 58,265 0% 58,265 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 50.93 9.72% 304,149 -30,263 -9.05% 334,412 0.68% 332,152 2.14%
HDFC Nifty IT ETF 7.67 9.72% 45,799 317 0.70% 45,482 -6.43% 48,608 0.44%
360 ONE Flexicap Fund Regular Growth 28.79 2.12% 171,964 0 0% 171,964 0% 171,964 8.94%
Axis BSE Sensex Index Fund Regular Growth 0.54 1.17% 3,227 45 1.41% 3,182 -1.64% 3,235 3.75%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 0 -100% 13,384 7.39%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.42% 549 98 21.73% 451 4.64% 431 9.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.43% 1,081 161 17.50% 920 3.49% 889 5.46%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 61.30 5.78% 366,073 0 0% 366,073 0% 366,073 55.07%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 5.39 0.70% 32,178 0 0% 32,178 -22.23% 41,377 -18.25%
Canara Robeco Emerging Equities Growth 56.34 0.24% 336,480 100,000 42.29% 236,480 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 39.04 3.16% 233,145 14,896 6.83% 218,249 100% - -%
JM Midcap Fund Regular Growth 25.28 1.91% 151,000 0 0% 151,000 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 33.09 5.59% 197,614 25,525 14.83% 172,089 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 411.33 5.36% 2,456,499 70,568 2.96% 2,385,931 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 286.62 1.96% 1,711,699 1,501,336 713.69% 210,363 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.97 2.12% 5,792 0 0% 5,792 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.68 2.07% 16,000 2,000 14.29% 14,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.04 2.19% 6,210 -400 -6.05% 6,610 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.68 2.78% 10,023 0 0% 10,023 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.42 5.35% 14,435 -5,456 -27.43% 19,891 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.65 5.36% 39,708 439 1.12% 39,269 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.94 2.01% 17,528 0 0% 17,528 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.94 5.57% 5,628 1,044 22.77% 4,584 100% - -%
Axis Momentum Fund Regular Growth 6.45 0.51% 38,517 0 0% 38,517 100% - -%
Quantum Ethical Fund Regular Growth 0.62 1.39% 3,703 1,793 93.87% 1,910 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.04 0.32% 6,183 479 8.40% 5,704 100% - -%
HDFC NIFTY200 Momentum 30 ETF 4.37 5.36% 26,099 2,679 11.44% 23,420 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 37.89 5.37% 226,261 6,696 3.05% 219,565 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 49.95 3.48% 298,292 268,038 885.96% 30,254 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 14.23 0.11% 85,000 0 0% 85,000 100% - -%
HSBC Equity Savings Growth 0 -% 0 -4,200 -100% 4,200 100% - -%
HSBC Aggressive Hybrid Fund Growth 4.44 0.08% 26,500 0 0% 26,500 0% - -%
HSBC Balanced Advantage Fund Growth 7.54 0.51% 45,000 0 0% 45,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 52.56 3.16% 313,905 8,437 2.76% 305,468 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.23 5.36% 37,181 3,850 11.55% 33,331 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 45.07 5.36% 269,188 10,403 4.02% 258,785 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.01 5.36% 149,363 4,740 3.28% 144,623 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 22.07 5.36% 131,795 12,576 10.55% 119,219 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.88 3.16% 23,171 810 3.62% 22,361 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 26.78 5.57% 159,960 21,368 15.42% 138,592 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.15 5.58% 30,734 11,427 59.19% 19,307 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.33 5.40% 7,926 51 0.65% 7,875 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.57% 580 85 17.17% 495 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 20.13 5.40% 120,222 7,541 6.69% 112,681 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 12.93 5.37% 77,204 -631 -0.81% 77,835 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 19.14 0.77% 114,300 9,500 9.06% 104,800 0% - -%
Union Children's Fund Regular Growth 1.20 2.00% 7,164 0 0% 7,164 27.93% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -34,200 -100% 34,200 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 16.21 0.48% 96,823 -173,400 -64.17% 270,223 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 4.57 3.52% 27,308 491 1.83% 26,817 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 1.02% 386 -142 -26.89% 528 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 1.97% 1,183 167 16.44% 1,016 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.25 3.15% 13,444 -605 -4.31% 14,049 100% - -%
PGIM India Large Cap Fund Growth 8.18 1.43% 48,871 48,871 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 32.44 0.59% 193,736 193,736 100% - -% - -%
JM Large Cap Fund Growth 4.35 0.89% 26,000 26,000 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.36 0.39% 32,000 32,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.26 3.45% 13,521 13,521 100% - -% - -%
Bandhan Innovation Fund Regular Growth 19.26 1.42% 115,020 115,020 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 24.74 0.17% 147,768 147,768 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.25 3.19% 1,473 1,473 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.65 0.24% 9,843 9,843 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.78 0.05% 4,674 4,674 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 0.86 0.28% 5,150 5,150 100% - -% - -%
Motilal Oswal Digital India Fund Regular Growth 45.60 6.13% 272,346 4,711 1.76% - -% - -%
Total: 158,415,622 1,768,575 156,353,288 154,533,809
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