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

Tech Mahindra Ltd.

NSE: TECHM | BSE: 532755

Falling Comet
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1306.80 -1.90 (-0.15%)

27.71% Fall from 52W High

3.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

35.0

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Board Meeting
The next board meeting for Tech Mahindra Ltd. is on 24 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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MF Jul-2024 Jun-2024 May-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 Flexi Cap Fund Growth 30.33 2.73% 195,107 -37,084 -15.97% 232,191 0% 232,191 0%
LIC MF Aggressive Hybrid Fund Growth 7.05 1.28% 45,354 -5,420 -10.67% 50,774 24.36% 40,828 11.26%
LIC MF Large Cap Fund Growth 9.96 0.63% 64,088 0 0% 64,088 0% 64,088 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.44 1.03% 903,469 0 0% 903,469 0% 903,469 0%
UTI Nifty 50 Index Fund Regular Plan Growth 172.62 0.89% 1,110,517 15,204 1.39% 1,095,313 1.41% 1,080,056 1.48%
LIC MF BSE Sensex Index Growth 0.91 1.05% 5,824 10 0.17% 5,814 0.80% 5,768 -0.40%
LIC MF Nifty 50 Index Fund Growth 2.93 0.89% 18,853 0 0% 18,853 0.39% 18,779 -0.11%
Canara Robeco Flexi Cap Fund Growth 62.18 0.46% 400,000 0 0% 400,000 0% 400,000 33.33%
Nippon India Hybrid Bond Fund Growth 1.07 0.13% 6,906 0 0% 6,906 0% 6,906 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.50 0.70% 74,000 -16,000 -17.78% 90,000 0% 90,000 0%
Nippon India Balanced Advantage Fund Growth 67.62 0.78% 435,000 60,000 16% 375,000 25% 300,000 0%
UTI Dividend Yield Fund Regular Plan Growth 155.44 3.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Value Fund - Growth 76.17 0.89% 490,000 0 0% 490,000 0% 490,000 0%
Canara Robeco Equity Hybrid Fund Growth 77.72 0.71% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Focused Equity Fund - Growth 199.83 2.26% 1,285,558 0 0% 1,285,558 0% 1,285,558 0%
Nippon India Large Cap Fund - Growth 132.12 0.42% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Equity Hybrid Fund - Growth 17.10 0.45% 110,000 0 0% 110,000 0% 110,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.82 0.60% 565,000 0 0% 565,000 0% 565,000 21.51%
Nippon India Index BSE Fund Sensex Plan - Growth 7.70 1.05% 49,571 -258 -0.52% 49,829 2.76% 48,490 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.62 0.89% 106,943 -201 -0.19% 107,144 1.93% 105,112 1.11%
Nippon India Arbitrage Fund Growth 23.50 0.15% 151,200 4,200 2.86% 147,000 -60.10% 368,400 1206.38%
LIC MF Equity Savings Growth 0.14 0.70% 879 0 0% 879 0% 879 0%
Nippon India Equity Savings Growth 1.09 0.20% 7,000 0 0% 7,000 0% 7,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.23 1.00% 200,893 0 0% 200,893 0% 200,893 0%
LIC MF Focused Fund Growth 8.64 5.70% 55,565 0 0% 55,565 0% 55,565 0%
LIC MF Dividend Yield Fund Regular Growth 4.99 1.51% 32,086 0 0% 32,086 13.49% 28,273 0%
LIC MF Arbitrage Regular Plan Growth 4.10 2.68% 26,400 -1,200 -4.35% 27,600 0% 27,600 100%
UTI Children's Equity Fund Regular Plan Growth 19.71 1.72% 126,833 1,766 1.41% 125,067 0% 125,067 0%
UTI Children's Hybrid Fund - Regular Plan 32.29 0.70% 207,730 -4,836 -2.28% 212,566 -2.03% 216,961 -2.27%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.29 0.66% 375,000 0 0% 375,000 0% 375,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 69.63 1.72% 447,968 0 0% 447,968 0% 447,968 -1.11%
Nippon India ETF Nifty 50 BeES 277.59 0.89% 1,785,858 33,900 1.93% 1,751,958 1.71% 1,722,563 9.03%
Nippon India ETF Nifty 100 1.86 0.71% 11,984 -232 -1.90% 12,216 1.77% 12,003 1.06%
LIC MF Nifty 100 ETF 5.34 0.71% 34,336 0 0% 34,336 -0.44% 34,488 0%
LIC MF BSE Sensex ETF 8.89 1.05% 57,180 -12 -0.02% 57,192 2.06% 56,039 0.04%
UTI BSE Sensex ETF 475.88 1.05% 3,062,468 27,188 0.90% 3,035,280 3.16% 2,942,278 1.97%
UTI Nifty 50 Exchange Traded Fund 523.60 0.89% 3,368,478 30,305 0.91% 3,338,173 0.51% 3,321,372 1.42%
LIC MF Nifty 50 ETF 7.60 0.89% 48,914 -79 -0.16% 48,993 -0.42% 49,199 0.65%
Nippon India ETF BSE Sensex 104.37 1.05% 671,634 27,600 4.29% 644,034 8.41% 594,054 10.81%
Nippon India ETF Nifty 50 Shariah BeES 0.94 4.48% 6,025 1,665 38.19% 4,360 0.90% 4,321 7.30%
Nippon India ETF Nifty Dividend Opportunities 50 1.36 2.15% 8,744 306 3.63% 8,438 2.49% 8,233 3.42%
Nippon India ETF Nifty 50 Value 20 3.97 2.34% 25,545 504 2.01% 25,041 -0.36% 25,131 17.79%
Nippon India ETF Nifty IT 221.39 9.27% 1,424,280 -195,436 -12.07% 1,619,716 -18.68% 1,991,890 6.22%
Nippon India Multi Asset Allocation Fund Regular Growth 23.32 0.60% 150,000 -50,000 -25% 200,000 0% 200,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 18.76 2.35% 120,659 4,747 4.10% 115,912 1.56% 114,127 3.45%
Canara Robeco Value Fund Regular Growth 11.66 0.90% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Flexi Cap Fund Regular Growth 94.04 1.15% 605,000 0 0% 605,000 0% 605,000 0%
LIC MF Balanced Advantage Fund Regular Growth 8.92 1.02% 57,401 -10,954 -16.03% 68,355 0% 68,355 0%
UTI BSE Sensex Index Fund Regular Growth 1.96 1.05% 12,600 86 0.69% 12,514 1.09% 12,379 0.04%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.83 2.04% 11,751 479 4.25% 11,272 0.73% 11,190 1.77%
Canara Robeco Multi Cap Fund Regular Growth 23.32 0.72% 150,000 0 0% 150,000 0% 150,000 0%
UTI Nifty IT ETF 0.53 9.28% 3,381 -840 -19.90% 4,221 -12.26% 4,811 0.15%
Nippon India Nifty IT Index Fund Regular Growth 12.85 9.26% 82,675 -3,021 -3.53% 85,696 -5.91% 91,077 8.70%
JM Aggressive Hybrid Fund Growth 7.77 1.60% 50,000 0 0% 50,000 138.10% 21,000 0%
JM Value Fund Growth 15.54 1.58% 100,000 20,000 25% 80,000 100% 0 -100%
UTI Value fund Fund-Regular Plan Growth 283.68 2.74% 1,825,000 -169,276 -8.49% 1,994,276 0% 1,994,276 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 185.71% 4,200 -74.07%
HSBC Midcap Fund Growth 5.99 0.05% 38,550 0 0% 38,550 0% 38,550 0%
HSBC ELSS Tax saver Fund Growth 41.81 0.96% 269,000 0 0% 269,000 50.28% 179,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.55 0.89% 16,386 168 1.04% 16,218 1.86% 15,922 1.32%
SBI Nifty Index Fund Regular Growth 73.44 0.89% 472,453 -1,125 -0.24% 473,578 -0.09% 474,008 1.66%
SBI Multi Asset Allocation Fund Regular Growth 25.65 0.45% 165,000 0 0% 165,000 0% 165,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.19 1.00% 14,119 -972 -6.44% 15,091 0.15% 15,069 0.14%
SBI NIFTY 200 Quality 30 ETF 3.90 3.53% 25,078 943 3.91% 24,135 4.01% 23,204 6.68%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 202.07 4.80% 1,300,000 -680,000 -34.34% 1,980,000 0% 1,980,000 0%
SBI S&P BSE 100 ETF 0.07 0.71% 443 1 0.23% 442 43.97% 307 0%
SBI Nifty 50 ETF 1,807.86 0.89% 11,630,600 79,769 0.69% 11,550,831 0.32% 11,514,228 0.51%
SBI Nifty IT ETF 10.80 9.29% 69,508 12,337 21.58% 57,171 -17.08% 68,947 3.17%
HSBC Value Growth 226.86 1.64% 1,459,500 0 0% 1,459,500 0% 1,459,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.89% 4,244 39 0.93% 4,205 1.33% 4,150 1.54%
HSBC Multi Cap Fund Regular Growth 33.58 0.87% 216,000 76,600 54.95% 139,400 0% 139,400 0%
SBI Dividend Yield Fund Regular Growth 169.43 1.84% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.18 1.05% 14,018 574 4.27% 13,444 4.03% 12,923 10.78%
360 ONE Balanced Hybrid Fund Regular Growth 7.78 1.00% 50,026 0 0% 50,026 0% 40,592 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.91 2.04% 140,965 1,378 0.99% 139,587 -5.23% 147,294 -3.28%
SBI Arbitrage Opportunities Fund Regular Growth 53.35 0.16% 343,200 48,600 16.50% 294,600 -51.48% 607,200 -24.42%
HSBC Aggressive Hybrid Fund Growth 4.12 0.07% 26,500 0 0% 26,500 0% 26,500 0%
SBI Equity Savings Regular Growth 28.07 0.56% 180,600 28,800 18.97% 151,800 772.41% 17,400 0%
SBI S&P BSE Sensex ETF 1,296.97 1.05% 8,346,563 51,861 0.63% 8,294,702 2.40% 8,100,130 0.66%
SBI Balanced Advantage Fund Regular Growth 648.60 2.02% 4,172,687 0 0% 4,172,687 -7.19% 4,496,087 0%
DSP Aggressive Hybrid Fund Growth 159.49 1.58% 1,026,034 0 0% 1,026,034 -16.53% 1,229,213 0%
DSP Equity Opportunities Fund Growth 151.75 1.09% 976,278 0 0% 976,278 10.74% 881,616 0%
ICICI Prudential Large & Mid Cap Fund Growth 122.53 0.78% 788,269 0 0% 788,269 0% 788,269 0%
ICICI Prudential Technology Fund Growth 683.19 5.09% 4,395,218 -370,000 -7.76% 4,765,218 -9.50% 5,265,218 2.39%
Taurus Flexi Cap Fund - Growth 8.48 2.16% 54,586 0 0% 54,586 0% 54,586 -38.98%
Taurus ELSS Tax Saver Fund-Growth Option 3.54 4.27% 22,792 0 0% 22,792 0% 22,792 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.38 0.89% 41,069 -1,073 -2.55% 42,142 1.09% 41,687 0%
Templeton India Value Fund Growth 58.29 2.59% 375,000 0 0% 375,000 25% 300,000 0%
Franklin India Flexi Cap Fund Growth 259.58 1.49% 1,670,000 50,000 3.09% 1,620,000 0% 1,620,000 0%
Franklin India Technology Fund Growth 51.37 2.90% 330,488 -23,000 -6.51% 353,488 6.64% 331,477 12.95%
Franklin India ELSS Tax Saver Fund Growth 104.91 1.49% 674,952 0 0% 674,952 0% 674,952 -8.79%
Franklin India Pension Plan Growth 3.23 0.62% 20,800 0 0% 23,000 0% 23,000 0%
Franklin India Equity Hybrid Fund Growth 19.71 0.99% 126,800 0 0% 126,800 0% 126,800 0%
Franklin India Debt Hybrid Fund Growth 1.03 0.42% 6,600 0 0% 6,600 0% 6,600 20%
Tata Ethical Fund Regular Growth 59.84 1.94% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 31.09 1.28% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.96 1.39% 122,000 0 0% 122,000 0% 122,000 0%
ICICI Prudential Multicap Fund Growth 44.28 0.32% 284,872 -108,000 -27.49% 392,872 -26.82% 536,872 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 99.43 0.89% 639,675 54,821 9.37% 584,854 2.88% 568,497 1.70%
Taurus Largecap Equity Fund - Growth 0.86 1.65% 5,523 0 0% 5,523 0% 5,523 0%
HDFC Nifty 50 Index Fund 157.61 0.89% 1,013,971 23,879 2.41% 990,092 8.81% 909,933 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.72 0.89% 56,117 569 1.02% 55,548 3.51% 53,664 1.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.59 1.38% 138,925 47,000 51.13% 91,925 0% 91,925 0%
Tata Nifty 50 Index Fund Regular Plan 7.66 0.89% 49,281 902 1.86% 48,379 5.91% 45,679 2.42%
DSP Top 100 Equity Fund Regular Plan Growth 101.20 2.34% 651,066 0 0% 651,066 -27.85% 902,346 0%
HDFC Flexi Cap Fund Growth 870.46 1.41% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
HDFC Value Fund Growth 116.43 1.53% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 264.25 1.64% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.75 0.42% 4,817 0 0% 4,817 -33.65% 10,452 0%
HDFC Focused 30 Fund Growth 217.62 1.58% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 200,000 0%
Kotak India EQ Contra Fund Growth 97.77 2.60% 629,000 107,000 20.50% 522,000 12.99% 462,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 227.33 1.00% 1,462,516 0 0% 1,462,516 0% 1,462,516 46.25%
Aditya Birla Sun Life Digital India Fund Growth 262.24 5.10% 1,687,053 340,182 25.26% 1,346,871 0% 1,346,871 17.44%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.95 0.35% 688,017 407,677 145.42% 280,340 0% 280,340 189.73%
Kotak ELSS Tax Saver-Scheme- Growth 139.90 2.21% 900,000 0 0% 900,000 12.50% 800,000 0%
Templeton India Equity Income Fund Growth 54.40 2.17% 350,000 0 0% 350,000 0% 350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 232.25 1.34% 1,494,116 0 0% 1,494,116 8.68% 1,374,767 0%
Kotak Emerging Equity Scheme Growth 430.66 0.85% 2,770,579 0 0% 2,770,579 33.81% 2,070,579 0%
Edelweiss Large & Mid Fund Growth 41.98 1.18% 270,080 0 0% 270,080 0% 270,080 0%
Kotak Equity Arbitrage Fund Growth 85.06 0.16% 547,200 44,400 8.83% 502,800 -35.74% 782,400 -50.21%
Aditya Birla Sun Life Pure Value Fund Growth 83.97 1.27% 540,217 290,217 116.09% 250,000 0% 250,000 100%
ICICI Prudential Bluechip Fund Growth 832.97 1.33% 5,358,789 0 0% 5,358,789 0% 5,358,789 0%
Edelweiss ELSS Tax saver Growth 4.76 1.21% 30,599 6,430 26.60% 24,169 0% 24,169 0%
Invesco India largecap Fund Growth 7.85 0.65% 50,529 0 0% 50,529 0% 50,529 0%
Axis ELSS Tax Saver Fund Growth 233.32 0.61% 1,501,060 0 0% 1,501,060 0% 1,501,060 100%
DSP Focus Fund Growth 57.85 2.23% 372,201 0 0% 372,201 0% 372,201 0%
Kotak Bluechip Growth 149.98 1.61% 964,874 93,849 10.77% 871,025 0% 871,025 0%
Kotak Debt Hybrid Growth 24.87 0.93% 160,000 100,000 166.67% 60,000 0% 60,000 0%
HDFC Large and Mid Cap Fund Growth 125.72 0.55% 808,816 0 0% 808,816 0% 808,816 0%
Edelweiss Flexi Cap Fund Regular Growth 23.25 1.03% 149,554 76,004 103.34% 73,550 3.16% 71,299 0%
Axis Equity Savings Fund Regular Plan Growth 3.98 0.40% 25,600 0 0% 25,600 0% 25,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.33 0.72% 15,000 -8,000 -34.78% 23,000 -31.34% 33,500 0%
Tata Digital India Fund Regular Growth 1,110.76 9.76% 7,145,933 0 0% 7,145,933 0% 7,145,933 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 39.38 3.28% 253,329 0 0% 253,329 0% 253,329 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.43 3.08% 41,343 0 0% 41,343 0% 41,343 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.83 1.03% 50,401 4,330 9.40% 46,071 53.57% 30,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.33 2.16% 72,900 0 0% 72,900 0% 72,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.66 1.05% 113,661 -49 -0.04% 113,710 2.31% 111,146 2.03%
DSP Nifty 50 Equal Weight Index Fund Growth 34.30 2.04% 220,687 5,521 2.57% 215,166 -1.22% 217,826 4.30%
Kotak Balanced Advantage Fund Regular Growth 167.45 1.00% 1,077,254 93,849 9.54% 983,405 0% 983,405 -0.91%
Tata Flexi Cap Fund Regular Growth 54.40 1.78% 350,000 25,000 7.69% 325,000 0% 325,000 0%
Axis Growth Opportunities Fund Regular Growth 88.60 0.64% 570,000 180,000 46.15% 390,000 34.48% 290,000 0%
Union Value Fund Regular Growth 4.91 1.74% 31,600 0 0% 31,600 21.54% 26,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.14 0.77% 58,800 0 0% 58,800 13.95% 51,600 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 800% 1,200 -94.59%
Tata Nifty 50 ETF 6.26 0.89% 40,297 304 0.76% 39,993 0% 39,993 -0.19%
Tata Balanced Advantage Fund Regular Growth 80.02 0.80% 514,800 -15,000 -2.83% 529,800 8.48% 488,400 2.13%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 26.52 2.81% 170,629 0 0% 170,629 0% 170,629 0%
DSP Nifty 50 Index Fund Regular Growth 5.45 0.89% 35,071 410 1.18% 34,661 3.07% 33,629 1.53%
Mahindra Manulife Large Cap Fund Regular Growth 10.88 1.95% 70,000 0 0% 70,000 0% 70,000 16.67%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.62 0.98% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.05 1.81% 71,086 0 0% 71,086 0% 71,086 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 125.44 3.43% 807,000 29,000 3.73% 778,000 0% 778,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.05 1.47% 129,000 0 0% 129,000 0% 129,000 11.21%
ICICI Prudential BSE 500 ETF 1.46 0.52% 9,417 170 1.84% 9,247 6.95% 8,646 3.57%
Mirae Asset Nifty 50 ETF 26.08 0.89% 167,779 4,121 2.52% 163,658 7.54% 152,185 0.42%
Quantum India ESG Equity Fund Regular Growth 1.40 1.57% 8,975 0 0% 8,975 0% 8,975 -9.00%
DSP Quant Fund Regular Growth 19.91 1.75% 128,112 -23,494 -15.50% 151,606 -5.34% 160,165 -3.83%
Axis NIFTY 50 ETF 6.96 0.89% 44,751 -14 -0.03% 44,765 0.52% 44,534 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.41 0.86% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.30 0.52% 66,267 13,256 25.01% 53,011 25.51% 42,238 1.60%
ITI ELSS Tax Saver Fund Regular Growth 1.05 0.27% 6,730 0 0% 6,730 0% 6,730 0%
Axis Nifty 100 Index Fund Regular Growth 11.82 0.72% 76,059 1,283 1.72% 74,776 5.23% 71,061 1.44%
Tata Focused Equity Fund Regular Growth 183.50 9.78% 1,180,500 0 0% 1,180,500 11.32% 1,060,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -99,800 -100% 99,800 0% 99,800 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.95 0.89% 31,866 533 1.70% 31,333 2.62% 30,532 2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.54 1.67% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.63 2.10% 10,475 0 0% 10,475 0% 10,475 0%
Axis ESG Equity Fund Regular Growth 27.31 1.90% 175,683 0 0% 175,683 0% 175,683 6.47%
ICICI Prudential BSE Sensex ETF 118.48 1.05% 762,498 30,449 4.16% 732,049 10.72% 661,142 10.99%
ICICI Prudential Nifty50 Value 20 ETF 3.58 2.34% 23,017 807 3.63% 22,210 -0.26% 22,267 1.06%
Kotak Nifty 50 Value 20 ETF 1.73 2.34% 11,137 55 0.50% 11,082 0.35% 11,043 -2.11%
HDFC Nifty 50 ETF 33.92 0.89% 218,237 3,203 1.49% 215,034 0.68% 213,572 1.89%
HDFC BSE Sensex ETF - Growth 5.97 1.05% 38,434 168 0.44% 38,266 2.33% 37,394 0.60%
Quantum Nifty 50 ETF 0.53 0.89% 3,441 0 0% 3,441 2.78% 3,348 1.89%
Kotak BSE Sensex ETF 0.31 1.06% 1,983 6 0.30% 1,977 1.85% 1,941 1.73%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.52 1.05% 35,546 71 0.20% 35,475 1.86% 34,827 0.02%
ICICI Prudential Nifty IT ETF 44.85 9.28% 288,556 -14,281 -4.72% 302,837 -13.62% 350,572 3.59%
ICICI Prudential ESG Fund Regular Growth 11.77 0.76% 75,715 0 0% 75,715 0% 75,715 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.54 1.96% 100,000 35,000 53.85% 65,000 0% 65,000 0%
Mahindra Manulife Focused Fund Regular Growth 38.86 2.30% 250,000 0 0% 250,000 0% 250,000 28.21%
Kotak ESG Opportunities Fund Regular Growth 31.09 3.04% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan BSE Sensex ETF 0.01 1.05% 83 0 0% 83 1.22% 82 0%
Bandhan Nifty 50 ETF 0.24 0.89% 1,535 0 0% 1,535 -0.07% 1,536 5.28%
Invesco India ESG Equity Fund Regular Growth 13.08 2.37% 84,131 0 0% 84,131 0% 84,131 -22.26%
Kotak Nifty IT ETF 24.88 9.28% 160,089 24,716 18.26% 135,373 -13.98% 157,377 -1.69%
Axis NIFTY IT ETF 14.30 9.28% 92,000 -1,518 -1.62% 93,518 -13.40% 107,994 -2.70%
Tata Dividend Yield Fund Regular Growth 6.99 0.67% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.10 2.03% 39,255 27 0.07% 39,228 -7.68% 42,491 1.90%
Kotak Nifty 50 Index Fund Regular Growth 6.45 0.89% 41,473 -927 -2.19% 42,400 -0.08% 42,433 5.26%
Tata Business Cycle Fund Regular Growth 15.65 0.56% 100,691 0 0% 100,691 0% 100,691 0%
Axis Value Fund Regular Growth 9.06 1.33% 58,265 0 0% 58,265 17.56% 49,561 0%
Kotak Multicap Fund Regular Growth 170.98 1.18% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.50 3.17% 9,662 509 5.56% 9,153 8.83% 8,410 22.74%
Edelweiss Nifty 50 Index Fund Direct Growth 0.76 0.89% 4,888 547 12.60% 4,341 10.99% 3,911 8.73%
DSP Nifty 50 Equal Weight ETF 4.87 2.04% 31,328 -1,136 -3.50% 32,464 14.32% 28,398 -1.15%
Aditya Birla Sun Life Nifty IT ETF 7.98 9.27% 51,369 -1,090 -2.08% 52,459 -16.14% 62,555 0.30%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.70 1.26% 152,500 0 0% 152,500 0% 152,500 8.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.36% 4,317 194 4.71% 4,123 10.89% 3,718 4.41%
Axis Nifty 50 Index Fund Regular Growth 4.56 0.89% 29,361 589 2.05% 28,772 1.20% 28,431 -0.18%
DSP Nifty 50 ETF 3.80 0.89% 24,434 275 1.14% 24,159 20.54% 20,043 20.43%
Tata Nifty India Digital ETF 5.63 5.39% 36,201 5,799 19.07% 30,402 -4.12% 31,709 13.06%
Motilal Oswal Nifty 50 ETF 0.40 0.89% 2,568 7 0.27% 2,561 1.35% 2,527 0.04%
ICICI Prudential Nifty IT Index Fund Regular Growth 40.19 9.28% 258,549 -5,812 -2.20% 264,361 -12.06% 300,613 2.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.62 3.52% 10,399 293 2.90% 10,106 -9.91% 11,218 3.65%
Kotak Business Cycle Fund Regular Growth 31.09 1.16% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.64 2.04% 10,571 537 5.35% 10,034 4.87% 9,568 8.53%
Axis Business Cycles Fund Regular Growth 48.96 1.68% 315,000 -40,000 -11.27% 355,000 0% 355,000 0%
Axis BSE Sensex ETF 1.35 1.04% 8,719 45 0.52% 8,674 0% 8,674 0%
360 ONE Flexicap Fund Regular Growth 23.61 2.72% 151,860 31,553 26.23% 120,307 13.92% 105,609 67.75%
Axis Nifty IT Index Fund Regular Growth 11.88 9.27% 76,454 -60 -0.08% 76,514 -13.87% 88,836 0.54%
DSP BSE Sensex ETF 0.08 1.05% 522 1 0.19% 521 1.96% 511 2.82%
NJ Flexi Cap Fund Regular Growth 6.66 0.41% 42,841 2,169 5.33% 40,672 5.69% 38,483 6.25%
Mahindra Manulife Business Cycle Fund Regular Growth 18.84 1.72% 121,215 0 0% 121,215 0% 121,215 89.80%
Kotak Multi Asset Allocation Fund Regular Growth 108.81 1.57% 700,000 0 0% 700,000 0% 700,000 0%
DSP Multi Asset Allocation Fund Regular Growth 19.03 0.99% 122,458 0 0% 122,458 0% 122,458 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.36% 2,627 168 6.83% 2,459 12.90% 2,178 7.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.86 0.36% 11,952 992 9.05% 10,960 16.72% 9,390 12.13%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.53 1.15% 35,600 10,000 39.06% 25,600 24.27% 20,600 0%
Axis BSE Sensex Index Fund Regular Growth 0.47 1.05% 3,040 56 1.88% 2,984 -10.66% 3,340 -9.85%
Kotak Technology Fund Regular Growth 34.52 7.56% 222,079 49,500 28.68% 172,579 14.31% 150,979 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.51% 2,390 0 0% 2,390 0% 2,390 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.36% 3,343 230 7.39% 3,113 15.17% 2,703 9.57%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.62 2.35% 10,416 973 10.30% 9,443 6.27% 8,886 7.28%
Motilal Oswal Large Cap Fund Regular Growth 34.48 3.20% 221,823 0 0% 221,823 0% 221,823 0%
Bajaj Finserv Nifty 50 ETF 1.44 0.90% 9,274 5,733 161.90% 3,541 2.02% 3,471 0%
Motilal Oswal Nifty 500 ETF 0.35 0.52% 2,231 315 16.44% 1,916 48.64% 1,289 13.77%
Groww Value Fund Regular Growth 0.19 0.56% 1,210 0 0% 1,210 -47.14% 2,289 0%
HDFC Balanced Advantage Fund Growth 139.43 0.15% 897,000 38,400 4.47% 858,600 20.25% 714,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.98% 5,874 52 0.89% 5,822 2.52% 5,679 2.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.20 1.95% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Equity & Debt Fund Growth 28.37 0.07% 182,501 -60,000 -24.74% 242,501 -27.85% 336,101 0%
ICICI Prudential Multi-Asset Fund Growth 340.54 0.73% 2,190,821 -222,000 -9.20% 2,412,821 0% 2,412,821 0%
Sundaram Aggressive Hybrid Fund Growth 31.71 0.61% 204,000 0 0% 204,000 30.77% 156,000 116.67%
Sundaram Diversified Equity Fund Growth 21.61 1.29% 139,000 0 0% 139,000 0% 139,000 0%
HDFC Multi - Asset Growth 28.35 0.85% 182,400 1,200 0.66% 181,200 0% 181,200 655%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.29 0.55% 284,930 69,930 32.53% 215,000 0% 215,000 10.26%
Sundaram Focused Fund Growth 37.31 3.28% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 114.34 0.49% 735,600 187,200 34.14% 548,400 -43.51% 970,800 30.38%
Bandhan Flexi Cap Fund Growth 37.31 0.49% 240,000 -310,000 -56.36% 550,000 0% 550,000 100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.62 0.20% 87,600 -68,400 -43.85% 156,000 -27.37% 214,800 -8.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.17 0.04% 20,400 0 0% 20,400 0% 20,400 0%
DSP Equity Savings Fund Regular Plan Growth 12.03 0.77% 77,416 0 0% 77,416 -37.95% 124,763 0%
PGIM India Equity Savings Fund Growth Option 5.60 5.94% 36,000 0 0% 36,000 0% 36,000 0%
Union Balanced Advantage Fund Regular Growth 8.49 0.54% 54,600 0 0% 54,600 0% 54,600 0%
DSP Arbitrage Fund Growth 22.85 0.40% 147,000 -49,200 -25.08% 196,200 -22.88% 254,400 42.76%
Sundaram Services Regular Growth 46.55 1.25% 299,465 0 0% 299,465 0% 299,465 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.21 0.52% 7,800 0 0% 7,800 0% 7,800 0%
Franklin India Equity Savings Fund Regular Growth 12.62 2.00% 81,200 7,700 10.48% 73,500 4.55% 70,300 0%
Sundaram Equity Savings Fund Growth 10.57 1.20% 68,000 0 0% 68,000 0% 68,000 0%
Sundaram Dividend Yield Fund Growth 20.21 2.07% 130,000 0 0% 130,000 -7.14% 140,000 3.70%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -18,000 -100% 18,000 328.57% 4,200 -65%
Bandhan Equity Savings Fund Regular Plan Growth 1.37 1.01% 8,810 0 0% 8,810 -1.49% 8,943 2.09%
Edelweiss Arbitrage Fund Regular Growth 59.60 0.50% 383,400 226,800 144.83% 156,600 -54.53% 344,400 15.73%
Bandhan Balanced Advantage Regular Growth 35.24 1.53% 226,731 0 0% 226,731 127.64% 99,600 0%
Kotak Equity Savings Fund Regular Growth 2.33 0.04% 15,000 0 0% 15,000 177.78% 5,400 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.78 1.03% 11,441 0 0% 11,441 0% 11,441 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.92 0.24% 25,200 0 0% 25,200 0% 25,200 0%
Invesco India Arbitrage Fund Growth 32.46 0.18% 208,800 -131,400 -38.62% 340,200 33.73% 254,400 51.43%
Tata Multi Asset Opportunities Fund Regular Growth 19.09 0.60% 122,800 0 0% 122,800 0% 122,800 -11.65%
Mirae Asset Arbitrage Fund Regular Growth 12.12 0.50% 78,000 60,000 333.33% 18,000 -81.13% 95,400 -82.19%
Mahindra Manulife Arbitrage Fund Regular Growth 0.56 0.62% 3,600 0 0% 3,600 0% 3,600 0%
Sundaram Large Cap Fund Reg Gr 52.38 1.44% 337,000 0 0% 337,000 0% 337,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 8,397 -0.32% 8,424 -4.90%
DSP Value Fund Regular Plan Growth 10.00 1.12% 64,322 0 0% 64,322 0% 64,322 0%
Union Aggressive Hybrid Fund Regular Growth 8.39 1.29% 54,000 0 0% 54,000 57.43% 34,300 0%
HDFC Dividend Yield Fund Regular Growth 170.98 2.84% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Navi Nifty 50 Index Fund Regular Growth 20.70 0.89% 133,146 5,224 4.08% 127,922 5.12% 121,689 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.35 2.04% 175,954 5,233 3.07% 170,721 -3.04% 176,076 1.62%
NJ Balanced Advantage Fund Regular Growth 14.52 0.35% 93,440 4,517 5.08% 88,923 -0.51% 89,375 -0.36%
Bandhan Multi Cap Fund Regular Growth 10.88 0.45% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Multi Cap Fund Regular Growth 46.63 0.28% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.03 0.71% 6,632 143 2.20% 6,489 0.42% 6,462 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.58 1.03% 16,623 1,477 9.75% 15,146 6.47% 14,225 26.23%
HDFC Nifty 100 Index Fund Regular Growth 1.57 0.71% 10,084 578 6.08% 9,506 9.44% 8,686 4.50%
Bandhan Sterling Value Fund Regular Plan Growth 155.44 1.52% 1,000,000 -150,000 -13.04% 1,150,000 0% 1,150,000 0%
NJ Arbitrage Fund Regular Growth 4.48 1.31% 28,800 0 0% 28,800 -31.43% 42,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.32 0.31% 34,200 0 0% 34,200 0% 34,200 0%
HDFC Nifty 100 ETF 0.11 0.71% 726 1 0.14% 725 17.50% 617 6.38%
Franklin India Balanced Advantage Fund Regular Growth 22.54 1.04% 145,000 0 0% 145,000 7.41% 135,000 0%
Sundaram Flexi Cap Fund Regular Growth 35.60 1.63% 229,000 0 0% 229,000 0% 229,000 0%
Union Retirement Fund Regular Growth 1.87 1.29% 12,000 0 0% 12,000 0% 12,000 0%
HDFC NIFTY50 Value 20 ETF 0.75 2.34% 4,797 187 4.06% 4,610 2.58% 4,494 -7.36%
HDFC NIFTY100 Quality 30 ETF 0.43 3.17% 2,749 4 0.15% 2,745 0.37% 2,735 -4.37%
HDFC Nifty IT ETF 5.27 9.28% 33,884 -304 -0.89% 34,188 -18.23% 41,812 2.34%
Union Multicap Fund Regular Growth 10.92 1.04% 70,250 0 0% 70,250 117.83% 32,250 0%
HDFC BSE 500 ETF 0.08 0.52% 526 265 101.53% 261 -0.76% 263 -17.03%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 0.89% 3,664 157 4.48% 3,507 4.84% 3,345 5.22%
HDFC BSE 500 Index Fund Regular Growth 0.80 0.52% 5,166 -307 -5.61% 5,473 12.06% 4,884 88.86%
DSP Nifty IT ETF 3.75 9.28% 24,116 -1,515 -5.91% 25,631 -18.55% 31,470 -26.31%
ICICI Prudential Nifty 200 Quality 30 ETF 2.48 3.53% 15,971 2,480 18.38% 13,491 14.48% 11,785 44.96%
HDFC BSE Sensex Index Fund 80.61 1.05% 518,731 3,005 0.58% 515,726 2.74% 501,971 0.77%
Tata BSE Sensex Index Fund Regular Plan 3.86 1.05% 24,869 126 0.51% 24,743 1.58% 24,359 0.55%
ICICI Prudential Balanced Advantage Fund Growth 339.44 0.56% 2,183,718 -213,000 -8.89% 2,396,718 -8.79% 2,627,718 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.34 0.16% 156,600 85,800 121.19% 70,800 -67.13% 215,400 35.98%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 93.26 1.30% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Ethical Fund - Growth Option 5.46 2.44% 35,138 0 0% 35,138 82.92% 19,210 -17.59%
Aditya Birla Sun Life Arbitrage Fund Growth 18.19 0.14% 117,000 69,600 146.84% 47,400 -56.83% 109,800 101.10%
Bandhan Nifty 50 Index Fund Growth 12.91 0.89% 83,081 2,648 3.29% 80,433 -0.30% 80,676 3.59%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.89% 243 8 3.40% 235 4.91% 224 0%
Sundaram Balanced Advantage Growth 17.77 1.13% 114,300 -1,600 -1.38% 115,900 240.88% 34,000 0%
Union Flexi Cap Fund Growth 37.31 1.64% 240,000 0 0% 240,000 106.90% 116,000 0%
Union ELSS Tax Saver Fund Growth 15.39 1.60% 99,000 0 0% 99,000 50% 66,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 31.24 0.04% 201,000 0 0% 201,000 -8.47% 219,600 48.18%
Axis Small Cap Fund Regular Growth 107.57 0.46% 692,064 0 0% 692,064 0% 692,064 100%
Bank of India Balanced Advantage Regular Growth 0.63 0.46% 4,084 0 0% 4,084 0% 4,084 0%
ICICI Prudential Dividend Yield Equity Fund Growth 17.45 0.38% 112,270 0 0% 112,270 0% 112,270 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 -6.78% 35,400 118.52%
Axis Arbitrage Regular Growth 0.47 0.01% 3,000 -58,800 -95.15% 61,800 -28.47% 86,400 14300%
ICICI Prudential Nifty 50 ETF 165.91 0.89% 1,067,326 28,050 2.70% 1,039,276 2.71% 1,011,845 6.20%
Kotak Nifty 50 ETF 22.87 0.89% 147,145 -1,424 -0.96% 148,569 2.31% 145,218 -1.17%
ICICI Prudential Nifty 100 ETF 0.66 0.71% 4,222 73 1.76% 4,149 3.00% 4,028 3.31%
Invesco India Nifty 50 ETF 0.82 0.89% 5,257 13 0.25% 5,244 -0.10% 5,249 0.02%
Aditya Birla Sun Life Nifty 50 ETF 23.81 0.89% 153,194 2,562 1.70% 150,632 3.18% 145,988 1.50%
Bandhan Nifty IT Index Fund Regular Growth 2.10 9.25% 13,483 637 4.96% 12,846 -11.87% 14,577 -3.78%
Navi BSE Sensex Index Fund Regular Growth 0.11 1.05% 739 46 6.64% 693 0.58% 689 10.59%
HDFC Technology Fund Regular Growth 45.49 3.74% 292,669 0 0% 292,669 0% 292,669 0%
Navi Nifty 50 ETF 0.07 0.89% 419 0 0% 419 0% 419 0%
Mirae Asset BSE Sensex ETF 0.17 1.05% 1,088 59 5.73% 1,029 7.75% 955 0%
Groww Nifty Total Market Index Fund Regular Growth 1.00 0.50% 6,438 583 9.96% 5,855 11.89% 5,233 9.59%
Mirae Asset Nifty IT ETF 13.04 9.28% 83,888 43,676 108.61% 40,212 -15.97% 47,852 5.32%
Parag Parikh Arbitrage Fund Regular Growth 0.56 0.06% 3,600 -3,600 -50% 7,200 -7.69% 7,800 0%
Union Children's Fund Regular Growth 0.62 1.14% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 28.27 1.22% 181,865 0 0% 181,865 0% 181,865 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.89% 3,619 -6 -0.17% 3,625 -9.22% 3,993 -10.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.96 0.67% 25,461 0 0% 25,461 -10.54% 28,461 0%
HSBC Large Cap Fund Growth 38.86 1.97% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 55.62 1.12% 357,800 0 0% 357,800 0% 357,800 0%
Bandhan Core Equity Fund - Growth 34.97 0.58% 225,000 -125,000 -35.71% 350,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 11.12 1.66% 71,533 6,332 9.71% 65,201 100% - -%
Axis Bluechip Fund Growth 119.04 0.34% 765,797 528,120 222.20% 237,677 100% - -%
Axis Midcap Fund Growth 224.81 0.73% 1,446,298 394,986 37.57% 1,051,312 100% - -%
Union Largecap Fund Regular Growth 6.06 1.54% 39,000 -1,000 -2.50% 40,000 100% - -%
Union Large & Midcap Fund Regular Growth 8.63 1.02% 55,500 6,000 12.12% 49,500 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -23,337 -100% 23,337 100% - -%
Union Business Cycle Fund Regular Growth 11.35 2.12% 73,000 0 0% 73,000 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.88 1.00% 63,559 0 0% 63,559 100% - -%
Zerodha Nifty 100 ETF 0.13 0.72% 864 39 4.73% 825 100% - -%
Navi Nifty IT Index Fund Regular Growth 0.95 9.57% 6,098 85 1.41% 6,013 -6.53% - -%
SBI Bluechip Fund Regular Growth 331.93 0.65% 2,135,400 0 0% 2,135,400 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.23 0.43% 336,009 0 0% 336,009 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.93 0.11% 6,000 -1,800 -23.08% 7,800 100% - -%
JM Flexicap Fund Growth 77.72 2.02% 500,000 500,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.33 0.77% 15,000 0 0% - -% - -%
Edelweiss Large Cap Fund Growth 7.77 0.74% 50,000 50,000 100% - -% - -%
Kotak Flexicap Fund Growth 155.44 0.29% 1,000,000 1,000,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.68 0.05% 10,800 10,800 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 3.72 0.53% 23,900 23,900 100% - -% - -%
ITI Value Fund Regular Growth 3.14 1.10% 20,230 20,230 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.57 0.37% 29,400 0 0% - -% - -%
Kotak Special Opportunities Fund Regular Growth 62.18 2.64% 400,000 400,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.50% 1,084 1,084 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.35 0.52% 8,707 8,707 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.40 2.04% 2,592 2,592 100% - -% - -%
Total: 145,259,253 3,149,340 142,076,110 138,691,429
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