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  2. SECTOR : SOFTWARE & SERVICES
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  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%

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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 Jun-2024 May-2024 Apr-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 33.21 3.09% 232,191 0 0% 232,191 0% 232,191 23.08%
LIC MF Aggressive Hybrid Fund Growth 7.26 1.34% 50,774 9,946 24.36% 40,828 11.26% 36,695 84.04%
LIC MF Large Cap Fund Growth 9.17 0.61% 64,088 0 0% 64,088 0% 64,088 13.50%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 129.23 0.98% 903,469 0 0% 903,469 0% 903,469 0%
UTI Nifty 50 Index Fund Regular Plan Growth 156.67 0.85% 1,095,313 15,257 1.41% 1,080,056 1.48% 1,064,337 2.15%
LIC MF BSE Sensex Index Growth 0.83 1.00% 5,814 46 0.80% 5,768 -0.40% 5,791 -0.19%
LIC MF Nifty 50 Index Fund Growth 2.70 0.85% 18,853 74 0.39% 18,779 -0.11% 18,799 -1.58%
Nippon India Hybrid Bond Fund Growth 0.99 0.12% 6,906 0 0% 6,906 0% 6,906 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.87 0.80% 90,000 0 0% 90,000 0% 90,000 0%
UTI Dividend Yield Fund Regular Plan Growth 143.04 3.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Value Fund - Growth 70.09 0.86% 490,000 0 0% 490,000 0% 490,000 0%
UTI Value fund Fund-Regular Plan Growth 285.25 2.88% 1,994,276 0 0% 1,994,276 0% 1,994,276 3.60%
UTI Arbitrage Fund Regular Plan Growth 1.72 0.03% 12,000 7,800 185.71% 4,200 -74.07% 16,200 58.82%
Nippon India Focused Equity Fund - Growth 183.88 2.14% 1,285,558 0 0% 1,285,558 0% 1,285,558 0%
Nippon India Large Cap Fund - Growth 121.58 0.41% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.13 1.00% 49,829 1,339 2.76% 48,490 1.44% 47,802 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.33 0.85% 107,144 2,032 1.93% 105,112 1.11% 103,962 6.03%
LIC MF Equity Savings Growth 0.13 0.71% 879 0 0% 879 0% 879 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 8,518 0%
Groww Value Fund Regular Growth 0.17 0.70% 1,210 -1,079 -47.14% 2,289 0% 2,289 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.73 0.95% 200,893 0 0% 200,893 0% 200,893 0%
LIC MF Focused Fund Growth 7.95 5.64% 55,565 0 0% 55,565 0% 55,565 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,897 0%
LIC MF Dividend Yield Fund Regular Growth 4.59 1.90% 32,086 3,813 13.49% 28,273 0% 28,273 27.33%
LIC MF Arbitrage Regular Plan Growth 3.95 1.56% 27,600 0 0% 27,600 100% 13,800 666.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.08 1.64% 447,968 0 0% 447,968 -1.11% 453,006 2.78%
Nippon India ETF Nifty 50 BeES 250.59 0.85% 1,751,958 29,395 1.71% 1,722,563 9.03% 1,579,953 3.40%
Nippon India ETF Nifty 100 1.75 0.68% 12,216 213 1.77% 12,003 1.06% 11,877 2.15%
LIC MF Nifty 100 ETF 4.91 0.68% 34,336 -152 -0.44% 34,488 0% 34,488 0%
LIC MF BSE Sensex ETF 8.18 1.00% 57,192 1,153 2.06% 56,039 0.04% 56,015 0%
UTI BSE Sensex ETF 434.11 1.00% 3,035,280 93,002 3.16% 2,942,278 1.97% 2,885,468 1.29%
UTI Nifty 50 Exchange Traded Fund 477.48 0.85% 3,338,173 16,801 0.51% 3,321,372 1.42% 3,275,007 1.14%
LIC MF Nifty 50 ETF 7.01 0.86% 48,993 -206 -0.42% 49,199 0.65% 48,883 -0.16%
Nippon India ETF BSE Sensex 92.11 1.00% 644,034 49,980 8.41% 594,054 10.81% 536,124 8.03%
Nippon India ETF Nifty 50 Shariah BeES 0.62 3.41% 4,360 39 0.90% 4,321 7.30% 4,027 9.28%
Nippon India ETF Nifty Dividend Opportunities 50 1.21 2.15% 8,438 205 2.49% 8,233 3.42% 7,961 1.38%
Nippon India ETF Nifty 50 Value 20 3.58 2.33% 25,041 -90 -0.36% 25,131 17.79% 21,335 3.54%
Nippon India ETF Nifty IT 231.68 9.60% 1,619,716 -372,174 -18.68% 1,991,890 6.22% 1,875,240 19.40%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 16.58 2.33% 115,912 1,785 1.56% 114,127 3.45% 110,318 7.53%
Nippon India Flexi Cap Fund Regular Growth 86.54 1.11% 605,000 0 0% 605,000 0% 605,000 0%
LIC MF Balanced Advantage Fund Regular Growth 9.78 1.11% 68,355 0 0% 68,355 0% 68,355 11.90%
UTI BSE Sensex Index Fund Regular Growth 1.79 1.00% 12,514 135 1.09% 12,379 0.04% 12,374 0.98%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.61 1.99% 11,272 82 0.73% 11,190 1.77% 10,995 3.95%
Groww Nifty Total Market Index Fund Regular Growth 0.84 0.48% 5,855 622 11.89% 5,233 9.59% 4,775 11.72%
UTI Nifty IT ETF 0.60 9.61% 4,221 -590 -12.26% 4,811 0.15% 4,804 -0.02%
Nippon India Nifty IT Index Fund Regular Growth 12.26 9.59% 85,696 -5,381 -5.91% 91,077 8.70% 83,790 14.66%
Nippon India Balanced Advantage Fund Growth 53.64 0.65% 375,000 75,000 25% 300,000 0% 300,000 50%
Invesco India largecap Fund Growth 7.23 0.63% 50,529 0 0% 50,529 0% 50,529 0%
HSBC Midcap Fund Growth 5.51 0.05% 38,550 0 0% 38,550 0% 38,550 0%
Nippon India Equity Hybrid Fund - Growth 15.73 0.42% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Arbitrage Fund Growth 21.03 0.14% 147,000 -221,400 -60.10% 368,400 1206.38% 28,200 -70.25%
HSBC ELSS Tax saver Fund Growth 38.48 0.90% 269,000 90,000 50.28% 179,000 0% 179,000 0%
HSBC Value Growth 208.76 1.56% 1,459,500 0 0% 1,459,500 0% 1,459,500 14.65%
HSBC Aggressive Hybrid Fund Growth 3.79 0.07% 26,500 0 0% 26,500 0% 26,500 0%
Nippon India Equity Savings Growth 1.00 0.21% 7,000 0 0% 7,000 0% 7,000 0%
Axis Growth Opportunities Fund Regular Growth 55.78 0.42% 390,000 100,000 34.48% 290,000 0% 290,000 0%
Axis NIFTY 50 ETF 6.40 0.85% 44,765 231 0.52% 44,534 0% 44,534 10.51%
ITI ELSS Tax Saver Fund Regular Growth 0.96 0.26% 6,730 0 0% 6,730 0% 6,730 0%
Axis Nifty 100 Index Fund Regular Growth 10.70 0.69% 74,776 3,715 5.23% 71,061 1.44% 70,052 1.87%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.30 1.60% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.50 2.01% 10,475 0 0% 10,475 0% 10,475 0%
Axis ESG Equity Fund Regular Growth 25.13 1.81% 175,683 0 0% 175,683 6.47% 165,000 -26.67%
HSBC Nifty 50 Index Fund Regular Growth 2.32 0.85% 16,218 296 1.86% 15,922 1.32% 15,714 -0.37%
Invesco India Nifty 50 ETF 0.75 0.85% 5,244 -5 -0.10% 5,249 0.02% 5,248 -0.02%
Nippon India Multi Asset Allocation Fund Regular Growth 28.61 0.79% 200,000 0 0% 200,000 0% 200,000 100%
Invesco India ESG Equity Fund Regular Growth 12.03 2.18% 84,131 0 0% 84,131 -22.26% 108,218 0%
Axis NIFTY IT ETF 13.38 9.66% 93,518 -14,476 -13.40% 107,994 -2.70% 110,988 -7.57%
Axis Value Fund Regular Growth 8.33 1.34% 58,265 8,704 17.56% 49,561 0% 49,561 -14.55%
Axis Nifty 50 Index Fund Regular Growth 4.12 0.85% 28,772 341 1.20% 28,431 -0.18% 28,482 3.08%
HSBC Multi Cap Fund Regular Growth 19.94 0.56% 139,400 0 0% 139,400 0% 139,400 0%
Axis Business Cycles Fund Regular Growth 50.78 1.80% 355,000 0 0% 355,000 0% 355,000 0%
Axis BSE Sensex ETF 1.24 0.98% 8,674 0 0% 8,674 0% 8,674 -0.25%
Axis Nifty IT Index Fund Regular Growth 10.94 9.61% 76,514 -12,322 -13.87% 88,836 0.54% 88,356 4.77%
Axis BSE Sensex Index Fund Regular Growth 0.43 0.97% 2,984 -356 -10.66% 3,340 -9.85% 3,705 -12.47%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 7.15 1.86% 50,000 29,000 138.10% 21,000 0% 21,000 0%
JM Value Fund Growth 11.44 1.36% 80,000 80,000 100% 0 -100% 89,965 -8.17%
Tata Ethical Fund Regular Growth 55.07 1.95% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 28.61 1.24% 200,000 0 0% 200,000 0% 200,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.92 0.85% 48,379 2,700 5.91% 45,679 2.42% 44,598 3.25%
Canara Robeco Flexi Cap Fund Growth 57.21 0.43% 400,000 0 0% 400,000 33.33% 300,000 0%
SBI Nifty Index Fund Regular Growth 67.74 0.85% 473,578 -430 -0.09% 474,008 1.66% 466,264 5.49%
Canara Robeco Equity Hybrid Fund Growth 71.52 0.67% 500,000 0 0% 500,000 0% 500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 23.60 0.44% 165,000 0 0% 165,000 0% 165,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.14 0.13% 294,600 -312,600 -51.48% 607,200 -24.42% 803,400 98.96%
Invesco India Arbitrage Fund Growth 48.66 0.30% 340,200 85,800 33.73% 254,400 51.43% 168,000 211.11%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 111,360 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.31 0.35% 156,000 -58,800 -27.37% 214,800 -8.67% 235,200 372.29%
Bandhan Equity Savings Fund Regular Plan Growth 1.26 0.99% 8,810 -133 -1.49% 8,943 2.09% 8,760 1.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.82 1.25% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Nifty 50 Index Fund Growth 11.50 0.85% 80,433 -243 -0.30% 80,676 3.59% 77,879 2.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 80.81 0.58% 565,000 0 0% 565,000 21.51% 465,000 0%
Parag Parikh Flexi Cap Regular Growth 28.75 0.04% 201,000 -18,600 -8.47% 219,600 48.18% 148,200 0%
HSBC Arbitrage Fund Regular Growth 4.72 0.20% 33,000 -2,400 -6.78% 35,400 118.52% 16,200 100%
Axis Arbitrage Regular Growth 8.84 0.17% 61,800 -24,600 -28.47% 86,400 14300% 600 -66.67%
Bandhan Balanced Advantage Regular Growth 32.43 1.43% 226,731 127,131 127.64% 99,600 0% 99,600 0%
SBI Equity Savings Regular Growth 21.71 0.45% 151,800 134,400 772.41% 17,400 0% 17,400 0%
Axis Equity Savings Fund Regular Plan Growth 3.66 0.39% 25,600 0 0% 25,600 0% 25,600 -26.86%
Tata Digital India Fund Regular Growth 1,022.12 10.02% 7,145,933 0 0% 7,145,933 0% 7,145,933 1.42%
PGIM India Equity Savings Fund Growth Option 5.15 5.55% 36,000 0 0% 36,000 0% 36,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 36.23 3.11% 253,329 0 0% 253,329 0% 253,329 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.91 2.95% 41,343 0 0% 41,343 0% 41,343 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.59 0.90% 46,071 16,071 53.57% 30,000 0% 30,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.57 0.22% 18,000 13,800 328.57% 4,200 -65% 12,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 10.43 2.08% 72,900 0 0% 72,900 0% 72,900 -14.13%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 46.49 1.60% 325,000 0 0% 325,000 0% 325,000 8.33%
Tata Arbitrage Fund Regular Growth 1.54 0.01% 10,800 9,600 800% 1,200 -94.59% 22,200 640%
Tata Nifty 50 ETF 5.72 0.85% 39,993 0 0% 39,993 -0.19% 40,069 2.56%
Tata Balanced Advantage Fund Regular Growth 75.78 0.80% 529,800 41,400 8.48% 488,400 2.13% 478,200 1.92%
Mahindra Manulife Large Cap Fund Regular Growth 10.01 1.96% 70,000 0 0% 70,000 16.67% 60,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.16 1.07% 15,091 22 0.15% 15,069 0.14% 15,048 0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.45 1.45% 129,000 0 0% 129,000 11.21% 116,000 0%
SBI NIFTY 200 Quality 30 ETF 3.45 3.50% 24,135 931 4.01% 23,204 6.68% 21,751 6.84%
Quantum India ESG Equity Fund Regular Growth 1.28 1.54% 8,975 0 0% 8,975 -9.00% 9,863 0%
UTI Children's Equity Fund Regular Plan Growth 17.89 1.63% 125,067 0 0% 125,067 0% 125,067 2.59%
UTI Children's Hybrid Fund - Regular Plan 30.40 0.66% 212,566 -4,395 -2.03% 216,961 -2.27% 222,007 -1.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.64 0.63% 375,000 0 0% 375,000 0% 375,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.19 0.82% 260,000 0 0% 260,000 0% 260,000 0%
Tata Focused Equity Fund Regular Growth 168.85 9.30% 1,180,500 120,000 11.32% 1,060,500 0% 1,060,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.27 0.60% 99,800 0 0% 99,800 0% 99,800 -54.60%
Tata Multi Asset Opportunities Fund Regular Growth 17.56 0.58% 122,800 0 0% 122,800 -11.65% 139,000 16.61%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 283.21 7.43% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
SBI S&P BSE Sensex ETF 1,186.31 1.00% 8,294,702 194,572 2.40% 8,100,130 0.66% 8,046,774 0.52%
SBI S&P BSE 100 ETF 0.06 0.68% 442 135 43.97% 307 0% 307 0%
Quantum Nifty 50 ETF 0.49 0.85% 3,441 93 2.78% 3,348 1.89% 3,286 -1.85%
SBI Nifty 50 ETF 1,652.17 0.85% 11,550,831 36,603 0.32% 11,514,228 0.51% 11,455,849 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 0.51 0.69% 3,600 0 0% 3,600 0% 3,600 0%
SBI Nifty IT ETF 8.18 9.61% 57,171 -11,776 -17.08% 68,947 3.17% 66,831 -31.70%
Mahindra Manulife Focused Fund Regular Growth 35.76 2.30% 250,000 0 0% 250,000 28.21% 195,000 8.33%
Bandhan BSE Sensex ETF 0.01 1.00% 83 1 1.22% 82 0% 82 0%
Bandhan Nifty 50 ETF 0.22 0.85% 1,535 -1 -0.07% 1,536 5.28% 1,459 0%
Tata Dividend Yield Fund Regular Growth 6.44 0.64% 45,000 0 0% 45,000 0% 45,000 0%
Tata Business Cycle Fund Regular Growth 14.40 0.56% 100,691 0 0% 100,691 0% 100,691 0%
Canara Robeco Value Fund Regular Growth 10.73 0.86% 75,000 0 0% 75,000 0% 75,000 0%
SBI Balanced Advantage Fund Regular Growth 596.84 1.91% 4,172,687 -323,400 -7.19% 4,496,087 0% 4,496,087 0%
Bandhan Multi Cap Fund Regular Growth 10.01 0.43% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.93 0.68% 6,489 27 0.42% 6,462 2.28% 6,318 4.19%
Tata Nifty India Digital ETF 4.35 4.98% 30,402 -1,307 -4.12% 31,709 13.06% 28,046 15.51%
SBI Dividend Yield Fund Regular Growth 155.91 1.86% 1,090,000 0 0% 1,090,000 0% 1,090,000 37.97%
SBI BSE Sensex Index Fund Regular Growth 1.92 1.00% 13,444 521 4.03% 12,923 10.78% 11,665 1.53%
Canara Robeco Multi Cap Fund Regular Growth 21.46 0.77% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 17.34 1.78% 121,215 0 0% 121,215 89.80% 63,865 0%
Bandhan Nifty IT Index Fund Regular Growth 1.84 9.61% 12,846 -1,731 -11.87% 14,577 -3.78% 15,149 3.69%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.64 0.97% 11,441 0 0% 11,441 0% 11,441 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.52 0.85% 3,625 -368 -9.22% 3,993 -10.11% 4,442 -4.92%
Bandhan Multi Asset Allocation Fund Regular Growth 3.60 0.23% 25,200 0 0% 25,200 0% 25,200 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.97 1.98% 139,587 -7,707 -5.23% 147,294 -3.28% 152,282 -1.15%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.66 1.12% 25,600 5,000 24.27% 20,600 0% 20,600 19.08%
Quantum Multi Asset Allocation Fund Regular Growth 0.34 1.46% 2,390 0 0% 2,390 0% 2,390 19.74%
Tata BSE Sensex Index Fund Regular Plan 3.54 1.00% 24,743 384 1.58% 24,359 0.55% 24,225 0.67%
ICICI Prudential Large & Mid Cap Fund Growth 112.75 0.78% 788,269 0 0% 788,269 0% 788,269 0%
Taurus Flexi Cap Fund - Growth 7.81 2.12% 54,586 0 0% 54,586 -38.98% 89,456 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.26 4.18% 22,792 0 0% 22,792 0% 22,792 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.03 0.86% 42,142 455 1.09% 41,687 0% 41,687 2.24%
Templeton India Value Fund Growth 53.64 2.51% 375,000 75,000 25% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 231.72 1.39% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Franklin India Technology Fund Growth 50.56 3.14% 353,488 22,011 6.64% 331,477 12.95% 293,477 -0.98%
Franklin India ELSS Tax Saver Fund Growth 96.54 1.42% 674,952 0 0% 674,952 -8.79% 740,000 0%
Franklin India Pension Plan Growth 3.29 0.64% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Equity Hybrid Fund Growth 18.14 0.95% 126,800 0 0% 126,800 0% 126,800 0%
Franklin India Debt Hybrid Fund Growth 0.94 0.40% 6,600 0 0% 6,600 20% 5,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.45 1.31% 122,000 0 0% 122,000 0% 122,000 0%
ICICI Prudential Multicap Fund Growth 56.19 0.43% 392,872 -144,000 -26.82% 536,872 0% 536,872 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 83.65 0.85% 584,854 16,357 2.88% 568,497 1.70% 559,004 20.67%
Taurus Largecap Equity Fund - Growth 0.79 1.62% 5,523 0 0% 5,523 0% 5,523 -14.11%
HDFC BSE Sensex Index Fund 73.76 1.00% 515,726 13,755 2.74% 501,971 0.77% 498,155 1.52%
HDFC Nifty 50 Index Fund 141.62 0.85% 990,092 80,159 8.81% 909,933 3.53% 878,904 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.95 0.85% 55,548 1,884 3.51% 53,664 1.44% 52,904 -1.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.15 0.91% 91,925 0 0% 91,925 0% 91,925 0%
HDFC Flexi Cap Fund Growth 801.00 1.35% 5,600,000 0 0% 5,600,000 0% 5,600,000 12%
HDFC Value Fund Growth 107.13 1.46% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 243.16 1.55% 1,700,000 0 0% 1,700,000 0% 1,700,000 13.33%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 200.25 1.52% 1,400,000 0 0% 1,400,000 0% 1,400,000 16.67%
ICICI Prudential MidCap Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Kotak India EQ Contra Fund Growth 74.66 2.13% 522,000 60,000 12.99% 462,000 0% 462,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 209.19 0.96% 1,462,516 0 0% 1,462,516 46.25% 1,000,000 182.44%
Aditya Birla Sun Life Digital India Fund Growth 192.65 4.13% 1,346,871 0 0% 1,346,871 17.44% 1,146,871 24.00%
Aditya Birla Sun Life Frontline Equity Fund Growth 40.10 0.14% 280,340 0 0% 280,340 189.73% 96,759 0%
Kotak ELSS Tax Saver-Scheme- Growth 128.73 2.11% 900,000 100,000 12.50% 800,000 0% 800,000 0%
Templeton India Equity Income Fund Growth 50.06 2.15% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Emerging Equity Scheme Growth 396.29 0.81% 2,770,579 700,000 33.81% 2,070,579 0% 2,070,579 0%
Kotak Equity Arbitrage Fund Growth 71.92 0.15% 502,800 -279,600 -35.74% 782,400 -50.21% 1,571,400 639.83%
ICICI Prudential Bluechip Fund Growth 766.49 1.29% 5,358,789 0 0% 5,358,789 0% 5,358,789 -7.91%
Taurus Ethical Fund - Growth Option 5.03 2.54% 35,138 15,928 82.92% 19,210 -17.59% 23,311 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.83% 235 11 4.91% 224 0% 224 0.45%
Kotak Bluechip Growth 124.59 1.41% 871,025 0 0% 871,025 0% 871,025 0%
Kotak Debt Hybrid Growth 8.58 0.34% 60,000 0 0% 60,000 0% 60,000 0%
Bank of India Balanced Advantage Regular Growth 0.58 0.44% 4,084 0 0% 4,084 0% 4,084 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.06 0.38% 112,270 0 0% 112,270 0% 112,270 0%
HDFC Large and Mid Cap Fund Growth 115.69 0.54% 808,816 0 0% 808,816 0% 808,816 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.26 1.00% 113,710 2,564 2.31% 111,146 2.03% 108,932 1.79%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 24.41 2.80% 170,629 0 0% 170,629 0% 170,629 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.57 0.97% 4,000 0 0% 4,000 0% 4,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 111.28 3.15% 778,000 0 0% 778,000 0% 778,000 0%
ICICI Prudential BSE 500 ETF 1.32 0.50% 9,247 601 6.95% 8,646 3.57% 8,348 1.61%
Franklin India Equity Savings Fund Regular Growth 10.51 1.68% 73,500 3,200 4.55% 70,300 0% 70,300 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.48 0.85% 31,333 801 2.62% 30,532 2.18% 29,881 2.90%
ICICI Prudential Nifty 50 ETF 148.65 0.85% 1,039,276 27,431 2.71% 1,011,845 6.20% 952,806 5.33%
Kotak Nifty 50 ETF 21.25 0.85% 148,569 3,351 2.31% 145,218 -1.17% 146,930 0.07%
ICICI Prudential Nifty 100 ETF 0.59 0.68% 4,149 121 3.00% 4,028 3.31% 3,899 3.59%
ICICI Prudential BSE Sensex ETF 104.70 1.00% 732,049 70,907 10.72% 661,142 10.99% 595,652 7.63%
ICICI Prudential Nifty50 Value 20 ETF 3.18 2.33% 22,210 -57 -0.26% 22,267 1.06% 22,033 5.06%
Kotak Nifty 50 Value 20 ETF 1.59 2.33% 11,082 39 0.35% 11,043 -2.11% 11,281 4.47%
HDFC Nifty 50 ETF 30.76 0.85% 215,034 1,462 0.68% 213,572 1.89% 209,614 1.49%
HDFC BSE Sensex ETF - Growth 5.47 1.00% 38,266 872 2.33% 37,394 0.60% 37,172 0.48%
Aditya Birla Sun Life Nifty 50 ETF 21.55 0.85% 150,632 4,644 3.18% 145,988 1.50% 143,834 -0.79%
Kotak BSE Sensex ETF 0.28 1.00% 1,977 36 1.85% 1,941 1.73% 1,908 -0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.07 1.00% 35,475 648 1.86% 34,827 0.02% 34,819 -0.31%
ICICI Prudential Nifty IT ETF 43.32 9.62% 302,837 -47,735 -13.62% 350,572 3.59% 338,420 4.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.30 1.23% 65,000 0 0% 65,000 0% 65,000 0%
Kotak ESG Opportunities Fund Regular Growth 28.61 2.82% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 157.34 2.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Nifty IT ETF 19.36 9.59% 135,373 -22,004 -13.98% 157,377 -1.69% 160,090 79.75%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.61 1.98% 39,228 -3,263 -7.68% 42,491 1.90% 41,699 2.70%
Kotak Nifty 50 Index Fund Regular Growth 6.06 0.85% 42,400 -33 -0.08% 42,433 5.26% 40,312 6.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.42 1.98% 170,721 -5,355 -3.04% 176,076 1.62% 173,262 1.64%
Kotak Multicap Fund Regular Growth 157.34 1.19% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.81 1.20% 152,500 0 0% 152,500 8.93% 140,000 81.15%
HDFC Multi Cap Fund Regular Growth 42.91 0.28% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.17 0.99% 15,146 921 6.47% 14,225 26.23% 11,269 13.52%
HDFC Nifty 100 Index Fund Regular Growth 1.36 0.68% 9,506 820 9.44% 8,686 4.50% 8,312 4.10%
Motilal Oswal Nifty 50 ETF 0.37 0.85% 2,561 34 1.35% 2,527 0.04% 2,526 -0.04%
ICICI Prudential Nifty IT Index Fund Regular Growth 37.81 9.61% 264,361 -36,252 -12.06% 300,613 2.90% 292,132 3.21%
HDFC Nifty 100 ETF 0.10 0.68% 725 108 17.50% 617 6.38% 580 14.17%
Franklin India Balanced Advantage Fund Regular Growth 20.74 1.00% 145,000 10,000 7.41% 135,000 0% 135,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.45 3.49% 10,106 -1,112 -9.91% 11,218 3.65% 10,823 -5.28%
Kotak Business Cycle Fund Regular Growth 28.61 1.09% 200,000 0 0% 200,000 0% 200,000 0%
HDFC NIFTY50 Value 20 ETF 0.66 2.33% 4,610 116 2.58% 4,494 -7.36% 4,851 7.94%
HDFC NIFTY100 Quality 30 ETF 0.39 3.10% 2,745 10 0.37% 2,735 -4.37% 2,860 0%
HDFC BSE 500 ETF 0.04 0.49% 261 -2 -0.76% 263 -17.03% 317 0%
HDFC BSE 500 Index Fund Regular Growth 0.78 0.50% 5,473 589 12.06% 4,884 88.86% 2,586 13.62%
ICICI Prudential Nifty 200 Quality 30 ETF 1.93 3.50% 13,491 1,706 14.48% 11,785 44.96% 8,130 10.51%
NJ Flexi Cap Fund Regular Growth 5.82 0.41% 40,672 2,189 5.69% 38,483 6.25% 36,219 -79.92%
HDFC Technology Fund Regular Growth 41.86 3.95% 292,669 0 0% 292,669 0% 292,669 1.74%
Kotak Multi Asset Allocation Fund Regular Growth 100.12 1.53% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Technology Fund Regular Growth 24.68 6.79% 172,579 21,600 14.31% 150,979 0% 150,979 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.35 2.33% 9,443 557 6.27% 8,886 7.28% 8,283 3.80%
Motilal Oswal Large Cap Fund Regular Growth 31.73 3.19% 221,823 0 0% 221,823 0% 221,823 10.46%
Bajaj Finserv Nifty 50 ETF 0.51 0.85% 3,541 70 2.02% 3,471 0% 3,471 0%
Motilal Oswal Nifty 500 ETF 0.27 0.50% 1,916 627 48.64% 1,289 13.77% 1,133 0%
DSP Aggressive Hybrid Fund Growth 146.76 1.51% 1,026,034 -203,179 -16.53% 1,229,213 0% 1,229,213 18.05%
DSP Equity Opportunities Fund Growth 139.64 1.07% 976,278 94,662 10.74% 881,616 0% 881,616 0%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.97% 5,822 143 2.52% 5,679 2.68% 5,531 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.03 1.85% 175,000 0 0% 175,000 0% 175,000 0%
Sundaram Equity Savings Fund Growth 9.73 1.16% 68,000 0 0% 68,000 0% 68,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 93.13 2.32% 651,066 -251,280 -27.85% 902,346 0% 902,346 20.07%
DSP Regular Saving Fund Regular Plan Growth 0.69 0.40% 4,817 -2,443 -33.65% 10,452 0% 10,452 16.21%
Sundaram Dividend Yield Fund Growth 18.59 2.01% 130,000 -10,000 -7.14% 140,000 3.70% 135,000 35%
Sundaram Diversified Equity Fund Growth 19.88 1.21% 139,000 0 0% 139,000 0% 139,000 0%
Sundaram Focused Fund Growth 34.33 3.09% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential Balanced Advantage Fund Growth 342.81 0.59% 2,396,718 -231,000 -8.79% 2,627,718 0% 2,627,718 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 213.71 1.31% 1,494,116 119,349 8.68% 1,374,767 0% 1,374,767 0%
Edelweiss Large & Mid Fund Growth 38.63 1.14% 270,080 0 0% 270,080 0% 270,080 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.13 0.08% 70,800 -144,600 -67.13% 215,400 35.98% 158,400 82.07%
Edelweiss ELSS Tax saver Growth 3.46 0.91% 24,169 0 0% 24,169 0% 24,169 37.26%
Aditya Birla Sun Life Arbitrage Fund Growth 6.78 0.06% 47,400 -62,400 -56.83% 109,800 101.10% 54,600 506.67%
DSP Focus Fund Growth 53.24 2.12% 372,201 0 0% 372,201 0% 372,201 0%
Sundaram Balanced Advantage Growth 16.58 1.07% 115,900 81,900 240.88% 34,000 0% 34,000 -34.62%
Union Flexi Cap Fund Growth 34.33 1.56% 240,000 124,000 106.90% 116,000 0% 116,000 -8.66%
Union ELSS Tax Saver Fund Growth 14.16 1.52% 99,000 33,000 50% 66,000 0% 66,000 0%
Edelweiss Arbitrage Fund Regular Growth 22.40 0.19% 156,600 -187,800 -54.53% 344,400 15.73% 297,600 13.24%
Edelweiss Flexi Cap Fund Regular Growth 10.52 0.49% 73,550 2,251 3.16% 71,299 0% 71,299 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.29 1.06% 23,000 -10,500 -31.34% 33,500 0% 33,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 30.78 1.97% 215,166 -2,660 -1.22% 217,826 4.30% 208,849 11.75%
DSP Arbitrage Fund Growth 28.06 0.57% 196,200 -58,200 -22.88% 254,400 42.76% 178,200 395%
Union Value Fund Regular Growth 4.52 1.70% 31,600 5,600 21.54% 26,000 0% 26,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.41 0.75% 58,800 7,200 13.95% 51,600 0% 51,600 0%
DSP Nifty 50 Index Fund Regular Growth 4.96 0.85% 34,661 1,032 3.07% 33,629 1.53% 33,123 1.70%
Mirae Asset Nifty 50 ETF 23.41 0.85% 163,658 11,473 7.54% 152,185 0.42% 151,555 2.31%
DSP Quant Fund Regular Growth 21.69 1.88% 151,606 -8,559 -5.34% 160,165 -3.83% 166,543 -2.42%
Mirae Asset Arbitrage Fund Regular Growth 2.57 0.12% 18,000 -77,400 -81.13% 95,400 -82.19% 535,800 775.49%
Sundaram Large Cap Fund Reg Gr 48.20 1.37% 337,000 0 0% 337,000 0% 337,000 0%
Mirae Asset ESG Sector Leaders ETF 1.20 0.90% 8,397 -27 -0.32% 8,424 -4.90% 8,858 -0.73%
DSP Value Fund Regular Plan Growth 9.20 1.09% 64,322 0 0% 64,322 0% 64,322 0%
Union Aggressive Hybrid Fund Regular Growth 7.72 1.24% 54,000 19,700 57.43% 34,300 0% 34,300 0%
Navi Nifty 50 Index Fund Regular Growth 18.30 0.85% 127,922 6,233 5.12% 121,689 3.42% 117,666 8.21%
NJ Balanced Advantage Fund Regular Growth 12.72 0.32% 88,923 -452 -0.51% 89,375 -0.36% 89,696 -75.10%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.31 3.10% 9,153 743 8.83% 8,410 22.74% 6,852 14.14%
Edelweiss Nifty 50 Index Fund Direct Growth 0.62 0.85% 4,341 430 10.99% 3,911 8.73% 3,597 9.53%
DSP Nifty 50 Equal Weight ETF 4.64 1.98% 32,464 4,066 14.32% 28,398 -1.15% 28,729 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.34% 4,123 405 10.89% 3,718 4.41% 3,561 21.70%
DSP Nifty 50 ETF 3.46 0.85% 24,159 4,116 20.54% 20,043 20.43% 16,643 2.25%
NJ Arbitrage Fund Regular Growth 4.12 1.07% 28,800 -13,200 -31.43% 42,000 0% 42,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.89 0.30% 34,200 0 0% 34,200 0% 34,200 0%
Sundaram Flexi Cap Fund Regular Growth 32.76 1.52% 229,000 0 0% 229,000 0% 229,000 0%
Union Retirement Fund Regular Growth 1.72 1.24% 12,000 0 0% 12,000 0% 12,000 0%
Union Multicap Fund Regular Growth 10.05 1.00% 70,250 38,000 117.83% 32,250 0% 32,250 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.85% 4,205 55 1.33% 4,150 1.54% 4,087 4.29%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.85% 3,507 162 4.84% 3,345 5.22% 3,179 7.29%
360 ONE Flexicap Fund Regular Growth 17.21 2.32% 120,307 14,698 13.92% 105,609 67.75% 62,955 6.53%
DSP Nifty IT ETF 3.67 9.60% 25,631 -5,839 -18.55% 31,470 -26.31% 42,706 16.33%
DSP BSE Sensex ETF 0.07 1.00% 521 10 1.96% 511 2.82% 497 -2.55%
Navi BSE Sensex Index Fund Regular Growth 0.10 1.00% 693 4 0.58% 689 10.59% 623 3.32%
360 ONE Balanced Hybrid Fund Regular Growth 7.16 0.95% 50,026 0 0% 40,592 0% 40,592 0%
Navi Nifty 50 ETF 0.06 0.85% 419 0 0% 419 0% 419 0%
DSP Multi Asset Allocation Fund Regular Growth 17.52 0.96% 122,458 0 0% 122,458 0% 122,458 0%
Mirae Asset BSE Sensex ETF 0.15 1.00% 1,029 74 7.75% 955 0% 955 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.34% 2,459 281 12.90% 2,178 7.45% 2,027 10.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.57 0.34% 10,960 1,570 16.72% 9,390 12.13% 8,374 13.96%
Union Children's Fund Regular Growth 0.57 1.12% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 26.01 1.15% 181,865 0 0% 181,865 0% 181,865 0%
HDFC Balanced Advantage Fund Growth 122.81 0.14% 858,600 144,600 20.25% 714,000 0% 714,000 19.84%
ICICI Prudential Equity & Debt Fund Growth 34.69 0.09% 242,501 -93,600 -27.85% 336,101 0% 336,101 0%
ICICI Prudential Technology Fund Growth 681.59 5.38% 4,765,218 -500,000 -9.50% 5,265,218 2.39% 5,142,151 -1.68%
ICICI Prudential Multi-Asset Fund Growth 345.12 0.79% 2,412,821 0 0% 2,412,821 0% 2,412,821 0%
Sundaram Aggressive Hybrid Fund Growth 29.18 0.59% 204,000 48,000 30.77% 156,000 116.67% 72,000 0%
HDFC Multi - Asset Growth 25.92 0.83% 181,200 0 0% 181,200 655% 24,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.75 0.39% 215,000 0 0% 215,000 10.26% 195,000 1850%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.44 0.35% 548,400 -422,400 -43.51% 970,800 30.38% 744,600 240%
Kotak Equity Savings Fund Regular Growth 2.15 0.04% 15,000 9,600 177.78% 5,400 0% 5,400 -94.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.92 0.04% 20,400 0 0% 20,400 0% 20,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.64 0.67% 25,461 -3,000 -10.54% 28,461 0% 28,461 0%
DSP Equity Savings Fund Regular Plan Growth 11.07 0.82% 77,416 -47,347 -37.95% 124,763 0% 124,763 39.67%
Union Balanced Advantage Fund Regular Growth 7.81 0.48% 54,600 0 0% 54,600 0% 54,600 -52.20%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 140.66 0.86% 983,405 0 0% 983,405 -0.91% 992,405 0%
Sundaram Services Regular Growth 42.83 1.18% 299,465 0 0% 299,465 0% 299,465 0%
Union Arbitrage Fund Regular Growth 1.12 0.55% 7,800 0 0% 7,800 0% 7,800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.17 1.85% 71,086 0 0% 71,086 0% 71,086 0%
ICICI Prudential ESG Fund Regular Growth 10.83 0.72% 75,715 0 0% 75,715 0% 75,715 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 7.58 0.50% 53,011 10,773 25.51% 42,238 1.60% 41,574 43.77%
Aditya Birla Sun Life Nifty IT ETF 7.50 9.59% 52,459 -10,096 -16.14% 62,555 0.30% 62,370 -31.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.44 1.97% 10,034 466 4.87% 9,568 8.53% 8,816 25.48%
HDFC Nifty IT ETF 4.89 9.61% 34,188 -7,624 -18.23% 41,812 2.34% 40,855 -14.38%
Mirae Asset Nifty IT ETF 5.75 9.60% 40,212 -7,640 -15.97% 47,852 5.32% 45,436 238.37%
Parag Parikh Arbitrage Fund Regular Growth 1.03 0.13% 7,200 -600 -7.69% 7,800 0% 7,800 30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.34% 3,113 410 15.17% 2,703 9.57% 2,467 21.71%
Bandhan Sterling Value Fund Regular Plan Growth 164.49 1.69% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
HSBC Large Cap Fund Growth 35.76 1.89% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 51.18 1.07% 357,800 0 0% 357,800 0% 357,800 0%
Aditya Birla Sun Life Pure Value Fund Growth 35.76 0.57% 250,000 0 0% 250,000 100% - -%
Axis ELSS Tax Saver Fund Growth 214.70 0.58% 1,501,060 0 0% 1,501,060 100% - -%
Bandhan Flexi Cap Fund Growth 78.67 1.06% 550,000 0 0% 550,000 100% - -%
Axis Small Cap Fund Regular Growth 98.99 0.44% 692,064 0 0% 692,064 100% - -%
Bandhan Core Equity Fund - Growth 50.06 0.93% 350,000 350,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 9.33 1.50% 65,201 65,201 100% - -% - -%
Axis Bluechip Fund Growth 34.00 0.10% 237,677 237,677 100% - -% - -%
Axis Midcap Fund Growth 150.37 0.50% 1,051,312 1,051,312 100% - -% - -%
Union Largecap Fund Regular Growth 5.72 1.52% 40,000 40,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.08 0.87% 49,500 49,500 100% - -% - -%
ITI Large Cap Fund Regular Growth 3.34 1.00% 23,337 23,337 100% - -% - -%
Union Business Cycle Fund Regular Growth 10.44 2.00% 73,000 73,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.09 1.02% 63,559 63,559 100% - -% - -%
Zerodha Nifty 100 ETF 0.12 0.68% 825 825 100% - -% - -%
Navi Nifty IT Index Fund Regular Growth 0.86 9.65% 6,013 -420 -6.53% - -% - -%
SBI Bluechip Fund Regular Growth 305.44 0.62% 2,135,400 2,135,400 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.06 0.41% 336,009 336,009 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.12 0.15% 7,800 7,800 100% - -% - -%
Total: 142,076,110 3,372,006 138,691,429 133,993,673
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