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Tech Mahindra Ltd. NSE: TECHM | BSE: 532755
1543.80 -5.10 (-0.33%)
1.0M
NSE+BSE Volume

NSE 21 Jul, 2025 3:58 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
Shriram Flexi Cap Fund Regular Growth 1.37 0.97% 8,100 8,100 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 0.96% 2,900 2,900 100% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.53 0.92% 3,133 -4 -0.13% 3,137 1.19% 3,100 2.38%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -207,638 -100% 207,638 4.47% 198,745 6.56%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -56,690 -100% 56,690 9.43% 51,804 12.46%
Motilal Oswal Nifty 500 ETF 0.76 0.54% 4,495 -6 -0.13% 4,501 3.52% 4,348 3.67%
LIC MF Flexi Cap Fund Growth 16.38 1.61% 97,103 -90,072 -48.12% 187,175 0% 187,175 46.12%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 49,885 100%
LIC MF Childrens Fund 0.20 1.26% 1,187 -1,408 -54.26% 2,595 0% 2,595 100%
LIC MF BSE Sensex Index Growth 1.00 1.09% 5,938 -30 -0.50% 5,968 0% 5,968 0.22%
LIC MF Nifty 50 Index Fund Growth 3.17 0.93% 18,769 0 0% 18,769 -1.44% 19,044 -0.06%
LIC MF Focused Fund Growth 6.92 4.05% 40,992 4,787 13.22% 36,205 0% 36,205 0%
LIC MF Value Fund Growth 0.23 0.14% 1,390 -14,918 -91.48% 16,308 0% 16,308 100%
Motilal Oswal Nifty 500 Fund Regular Growth 13.43 0.54% 79,579 610 0.77% 78,969 3.40% 76,372 1.45%
LIC MF Nifty 100 ETF 5.85 0.77% 34,648 0 0% 34,648 0% 34,648 0%
LIC MF BSE Sensex ETF 9.12 1.09% 54,022 -706 -1.29% 54,728 1.56% 53,887 0.29%
LIC MF Nifty 50 ETF 8.27 0.93% 49,010 -128 -0.26% 49,138 0.23% 49,026 0.33%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -39,782 -100% 39,782 -0.62% 40,032 3.50%
Motilal Oswal Large Cap Fund Regular Growth 37.42 1.48% 221,823 0 0% 221,823 0% 221,823 0%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 0 -100% 114,673 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25,200 100%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 676 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.75 0.92% 40,020 402 1.01% 39,618 1.81% 38,913 2.05%
LIC MF Balanced Advantage Fund Regular Growth 2.39 0.28% 14,177 0 0% 14,177 0% 14,177 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -283,578 -100% 283,578 3.22% 274,729 -1.93%
SBI Dividend Yield Fund Regular Growth 183.88 1.97% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.97 3.09% 41,343 0 0% 41,343 0% 41,343 0%
SBI Equity Minimum Variance Fund Regular Growth 7.07 3.14% 41,910 629 1.52% 41,281 -1.05% 41,720 52.55%
SBI Nifty Index Fund Regular Growth 93.83 0.92% 556,220 -322 -0.06% 556,542 0.96% 551,261 0.66%
SBI Multi Asset Allocation Fund Regular Growth 78.45 0.88% 465,000 0 0% 465,000 0% 465,000 0%
SBI S&P BSE 100 ETF 0.07 0.75% 437 -1 -0.23% 438 0% 438 0%
SBI Nifty IT ETF 9.88 9.78% 58,538 -4,932 -7.77% 63,470 23.65% 51,331 1.67%
SBI Nifty 500 Index Fund Regular Growth 4.88 0.54% 28,902 -114 -0.39% 29,016 -0.27% 29,095 0.35%
SBI Large Cap Fund Regular Growth 641.06 1.19% 3,800,000 0 0% 3,800,000 77.95% 2,135,400 0%
Quantum India ESG Equity Fund Regular Growth 1.12 1.03% 6,636 0 0% 6,636 0% 6,636 0%
SBI S&P BSE Sensex ETF 1,308.03 1.09% 7,752,230 -79,325 -1.01% 7,831,555 0.86% 7,764,508 0.97%
SBI Nifty 50 ETF 1,906.85 0.92% 11,303,178 -2,803 -0.02% 11,305,981 0.29% 11,273,615 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.30 1.95% 120,336 -11,206 -8.52% 131,542 -1.10% 133,008 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.50 1.36% 2,962 0 0% 2,962 7.87% 2,746 0%
SBI Nifty50 Equal Weight ETF 0.54 1.95% 3,207 -401 -11.11% 3,608 -2.70% 3,708 3.40%
Quantum Ethical Fund Regular Growth 0.80 1.29% 4,734 0 0% 4,734 18.05% 4,010 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 52.11 0.40% 308,882 0 0% 308,882 0% 308,882 0%
UTI Nifty 50 Index Fund Regular Plan Growth 222.69 0.92% 1,320,047 4,187 0.32% 1,315,860 1.40% 1,297,702 1.92%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.81 0.69% 70,000 0 0% 70,000 -3.45% 72,500 0%
SBI Contra Fund Regular Growth 470.24 0.99% 2,787,420 301,011 12.11% 2,486,409 0% 2,486,409 -57.03%
UTI Dividend Yield Fund Regular Plan Growth 151.83 3.68% 900,000 0 0% 900,000 -1.10% 910,000 1.11%
SBI ELSS Tax Saver Fund Regular Growth 637.81 2.08% 3,780,741 0 0% 3,780,741 0% 3,780,741 0%
Nippon India Large Cap Fund - Growth 210.48 0.48% 1,247,680 0 0% 1,247,680 0% 1,247,680 0%
Nippon India Quant Fund - Growth 2.78 2.71% 16,500 1,500 10% 15,000 50% 10,000 0%
Nippon India Aggressive Hybrid Fund - Growth 25.31 0.63% 150,000 40,000 36.36% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.05 1.09% 59,557 -265 -0.44% 59,822 0.65% 59,433 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.92 0.92% 141,794 1,451 1.03% 140,343 -0.28% 140,740 2.69%
Union ELSS Tax Saver Fund Growth 12.72 1.37% 75,400 0 0% 75,400 0% 75,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 71.70 2.19% 425,000 125,000 41.67% 300,000 100% 150,000 9.32%
PGIM India Large Cap Fund Growth 8.24 1.33% 48,871 0 0% 48,871 0% 48,871 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.79 0.42% 75,818 0 0% 75,818 0% 75,818 0%
Quantum Value Fund Fund Regular Plan Growth Option 40.82 3.36% 241,995 0 0% 241,995 0% 241,995 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 5.60 1.68% 33,200 0 0% 33,200 43.10% 23,200 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.97 1.50% 65,000 24,000 58.54% 41,000 0% 41,000 10.81%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.99 0.72% 77,000 0 0% 77,000 0% 77,000 10%
UTI Children's Equity Fund Regular Plan Growth 21.97 1.88% 130,226 0 0% 130,226 0% 130,226 0.84%
UTI Children's Hybrid Fund - Regular Plan 36.50 0.79% 216,374 0 0% 216,374 0% 216,374 -2.73%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 84.35 2.17% 500,000 60,220 13.69% 439,780 0% 439,780 0.24%
Nippon India ETF Nifty 50 BeES 462.26 0.92% 2,740,156 -9,534 -0.35% 2,749,690 2.98% 2,670,114 2.86%
Nippon India ETF Nifty 100 2.36 0.77% 13,975 -41 -0.29% 14,016 -1.23% 14,190 -1.29%
UTI BSE Sensex ETF 549.22 1.09% 3,255,015 -18,308 -0.56% 3,273,323 1.83% 3,214,499 2.08%
UTI Nifty 50 Exchange Traded Fund 591.86 0.92% 3,508,333 -29,004 -0.82% 3,537,337 0.48% 3,520,283 1.47%
Nippon India ETF BSE Sensex 215.77 1.09% 1,278,782 21,706 1.73% 1,257,076 5.11% 1,196,008 5.70%
Nippon India ETF Nifty 50 Shariah BeES 2.15 5.21% 12,759 640 5.28% 12,119 10.11% 11,006 6.13%
Nippon India ETF Nifty Dividend Opportunities 50 2.10 2.82% 12,475 189 1.54% 12,286 5.45% 11,651 4.53%
Quantum Nifty 50 ETF 0.68 0.92% 4,023 60 1.51% 3,963 0% 3,963 3.93%
Nippon India ETF Nifty IT 239.42 9.78% 1,419,218 -69,195 -4.65% 1,488,413 -3.37% 1,540,360 14.17%
Nippon India Multi Asset Allocation Fund Regular Growth 64.11 1.01% 380,000 80,000 26.67% 300,000 100% 150,000 0%
Mahindra Manulife Focused Fund Regular Growth 77.60 3.55% 460,000 0 0% 460,000 0% 460,000 27.78%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,496,091 -100% 2,496,091 1.73% 2,453,762 -0.64%
Nippon India Flexi Cap Fund Regular Growth 115.54 1.24% 684,859 0 0% 684,859 28.04% 534,859 6.83%
UTI BSE Sensex Index Fund Regular Growth 2.25 1.09% 13,339 -173 -1.28% 13,512 -0.71% 13,608 -1.08%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.84 3.06% 259,898 2,504 0.97% 257,394 1.46% 253,680 4.63%
Union Retirement Fund Regular Growth 1.18 0.67% 7,000 0 0% 7,000 0% 7,000 -48.15%
SBI BSE Sensex Index Fund Regular Growth 3.75 1.09% 22,227 76 0.34% 22,151 13.62% 19,496 1.23%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.09 1.95% 12,373 -915 -6.89% 13,288 0.60% 13,209 1.38%
Mahindra Manulife Business Cycle Fund Regular Growth 28.97 2.29% 171,715 28,000 19.48% 143,715 0% 143,715 41.99%
UTI Nifty IT ETF 0.54 9.78% 3,187 -244 -7.11% 3,431 0.20% 3,424 0.06%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.68 1.23% 45,500 0 0% 45,500 0% 45,500 35.82%
Nippon India Nifty IT Index Fund Regular Growth 14.49 9.75% 85,901 -7,168 -7.70% 93,069 -0.20% 93,258 5.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.19% 5,282 -151 -2.78% 5,433 -3.14% 5,609 7.58%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -274,655 -100% 274,655 5.96% 259,198 8.93%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.54 3.06% 15,047 -74 -0.49% 15,121 -1.37% 15,331 -0.81%
Mahindra Manulife Value Fund Regular Growth 16.03 3.56% 95,000 43,000 82.69% 52,000 0% 52,000 14.29%
SBI Nifty IT Index Fund Regular Growth 4.73 9.81% 28,018 -4,240 -13.14% 32,258 8.12% 29,835 18.93%
Canara Robeco Flexi Cap Fund Growth 170.39 1.25% 1,010,000 25,000 2.54% 985,000 0% 985,000 0%
Canara Robeco Large and Mid Cap Regular Growth 69.42 0.27% 411,480 0 0% 411,480 0% 411,480 0%
Canara Robeco Equity Hybrid Fund Growth 148.62 1.32% 881,000 191,000 27.68% 690,000 22.12% 565,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 224.37 1.35% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.42 0.69% 370,000 40,000 12.12% 330,000 0% 330,000 0%
Canara Robeco Value Fund Regular Growth 12.91 0.97% 76,500 9,000 13.33% 67,500 0% 67,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.38% 4,871 245 5.30% 4,626 3.07% 4,488 4.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.96 0.38% 23,450 1,504 6.85% 21,946 3.55% 21,194 4.65%
Canara Robeco Balanced Advantage Fund Regular Growth 12.99 0.86% 77,000 0 0% 77,000 0% 77,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 154.16 0.41% 913,800 424,800 86.87% 489,000 -24.12% 644,400 -3.85%
Canara Robeco Multi Cap Fund Regular Growth 52.30 1.15% 310,000 15,000 5.08% 295,000 0% 295,000 0%
Zerodha Nifty 100 ETF 0.42 0.76% 2,517 153 6.47% 2,364 0% 2,364 3.01%
Nippon India Equity Savings Growth 2.53 0.34% 15,000 5,000 50% 10,000 0% 10,000 -33.33%
Tata Digital India Fund Regular Growth 1,205.52 9.87% 7,145,933 0 0% 7,145,933 0% 7,145,933 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.22 3.01% 102,100 0 0% 102,100 0% 102,100 4.08%
Union Balanced Advantage Fund Regular Growth 1.72 0.12% 10,200 0 0% 10,200 -43.33% 18,000 100%
Tata Flexi Cap Fund Regular Growth 70.85 2.07% 420,000 0 0% 420,000 0% 420,000 12%
Tata Ethical Fund Regular Growth 81.82 2.29% 485,000 0 0% 485,000 0% 485,000 0%
Tata Large Cap Fund Growth 33.74 1.25% 200,000 0 0% 200,000 0% 200,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 13,800 27.78%
Axis Equity Savings Fund Regular Plan Growth 3.66 0.38% 21,700 0 0% 21,700 0% 21,700 -35.61%
Union Arbitrage Fund Regular Growth 1.32 0.39% 7,800 0 0% 7,800 -76.79% 33,600 -5.08%
Axis NIFTY 50 ETF 9.38 0.92% 55,601 14,060 33.85% 41,541 0% 41,541 1.11%
Tata Focused Fund Regular Growth 156.00 8.44% 924,690 0 0% 924,690 0% 924,690 0%
Axis ESG Equity Fund Regular Growth 29.64 2.33% 175,683 0 0% 175,683 0% 175,683 0%
Tata Multi Asset Allocation Fund Regular Growth 28.34 0.72% 168,000 0 0% 168,000 0% 168,000 0%
Axis Quant Fund Regular Growth 35.09 3.51% 208,020 0 0% 208,020 0% 208,020 0%
SBI Balanced Advantage Fund Regular Growth 703.93 1.92% 4,172,687 -13,800 -0.33% 4,186,487 -0.41% 4,203,887 0%
Axis Value Fund Regular Growth 18.60 1.88% 110,228 11,691 11.86% 98,537 12.96% 87,231 44.83%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.50 1.45% 80,000 0 0% 80,000 0% 80,000 100%
UTI Value fund Fund-Regular Plan Growth 286.79 2.83% 1,700,000 0 0% 1,700,000 -1.45% 1,725,000 1.47%
Tata Arbitrage Fund Regular Growth 10.02 0.06% 59,400 37,800 175% 21,600 -97.55% 882,000 28.83%
Tata Nifty 50 ETF 6.76 0.92% 40,056 -33 -0.08% 40,089 0% 40,089 0.18%
Tata Balanced Advantage Fund Regular Growth 88.67 0.86% 525,600 0 0% 525,600 0% 525,600 1.74%
Axis Nifty 100 Index Fund Regular Growth 14.81 0.76% 87,806 97 0.11% 87,709 0.74% 87,065 2.78%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.93 0.48% 23,296 0 0% 23,296 0% 23,296 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.37 0.61% 2,177 0 0% 2,177 0% 2,177 0%
Axis NIFTY IT ETF 20.60 9.79% 122,113 -4,462 -3.53% 126,575 10.65% 114,392 -0.68%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 84.35 1.75% 500,000 0 0% 500,000 0% 500,000 0%
Axis Multicap Fund Regular Growth 63.11 0.76% 374,086 80,000 27.20% 294,086 0% 294,086 100%
Tata Nifty India Digital ETF 9.60 5.50% 56,883 -142 -0.25% 57,025 -5.06% 60,065 2.94%
JM Large Cap Fund Growth 10.54 1.95% 62,500 -12,500 -16.67% 75,000 0% 75,000 100%
JM Aggressive Hybrid Fund Growth 31.21 3.62% 185,000 0 0% 185,000 0% 185,000 131.25%
JM Value Fund Growth 30.37 2.74% 180,000 10,000 5.88% 170,000 0% 170,000 21.43%
Tata Nifty 50 Index Fund Regular Plan 12.12 0.92% 71,832 916 1.29% 70,916 2.59% 69,126 1.17%
Tata BSE Sensex Index Fund Regular Plan 4.40 1.09% 26,070 -1,370 -4.99% 27,440 3.77% 26,444 0.70%
UTI Arbitrage Fund Regular Plan Growth 22.37 0.28% 132,600 42,600 47.33% 90,000 -20.63% 113,400 -52.15%
JM Tax Gain Fund - Growth 4.01 1.92% 23,750 0 0% 23,750 0% 23,750 0%
JM Flexicap Fund Growth 185.57 3.02% 1,100,000 -300,000 -21.43% 1,400,000 -11.87% 1,588,515 101.46%
UTI Multi Asset Allocation Fund Regular Plan Growth 67.18 1.14% 398,243 172,200 76.18% 226,043 0% 226,043 -23.68%
Axis Large Cap Fund Growth 331.96 0.97% 1,967,743 504,491 34.48% 1,463,252 141.28% 606,452 20.94%
Axis ELSS Tax Saver Fund Growth 129.21 0.36% 765,905 0 0% 765,905 0% 765,905 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 146.49 0.56% 868,319 0 0% 868,319 0% 868,319 0%
Axis Arbitrage Regular Growth 4.55 0.07% 27,000 -52,200 -65.91% 79,200 -67.25% 241,800 -1.95%
Axis Balanced Advantage Fund Regular Growth 11.57 0.35% 68,581 19,800 40.59% 48,781 -14.42% 57,000 0%
Axis Large & Mid Cap Fund Regular Growth 144.93 0.97% 859,086 0 0% 859,086 13.17% 759,086 22.43%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 43.86 0.93% 260,000 0 0% 260,000 0% 260,000 0%
Axis Nifty 50 Index Fund Regular Growth 6.80 0.92% 40,290 428 1.07% 39,862 1.78% 39,165 1.36%
Tata Multicap Fund Regular Growth 122.14 3.82% 724,000 0 0% 724,000 0% 724,000 26.13%
Axis BSE Sensex ETF 1.48 1.09% 8,791 -63 -0.71% 8,854 0% 8,854 0%
Axis Nifty IT Index Fund Regular Growth 13.48 9.81% 79,921 -5,730 -6.69% 85,651 0.45% 85,267 2.14%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.60 0.91% 3,574 -119 -3.22% 3,693 -3.75% 3,837 -1.26%
Axis BSE Sensex Index Fund Regular Growth 0.54 1.08% 3,205 -18 -0.56% 3,223 -0.12% 3,227 -1.94%
Baroda BNP Paribas Retirement Fund Regular Growth 4.22 1.08% 25,000 0 0% 25,000 0% 25,000 100%
Axis Nifty 500 Index Fund Regular Growth 1.62 0.55% 9,579 42 0.44% 9,537 5.86% 9,009 4.27%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -7,903 -100% 7,903 4.83% 7,539 -2.12%
Tata India Innovation Fund Regular Growth 71.19 4.01% 422,000 0 0% 422,000 0% 422,000 6.30%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 228,281 10.41%
Baroda BNP Paribas Children's Fund Regular Growth 1.43 1.56% 8,500 0 0% 8,500 0% 8,500 100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0 -% 0 -21,540 -100% 21,540 10.61% 19,474 6.45%
Tata BSE Select Business Groups Index Fund Regular Growth 6.97 3.33% 41,317 47 0.11% 41,270 1.75% 40,560 19.68%
Sundaram Diversified Equity Fund Growth 14.00 0.92% 83,000 0 0% 83,000 0% 83,000 0%
Bank of India Balanced Advantage Regular Growth 1.27 0.89% 7,522 0 0% 7,522 3.98% 7,234 -29.08%
Sundaram Services Regular Growth 46.54 1.05% 275,867 0 0% 275,867 0% 275,867 0%
Aditya Birla Sun Life Nifty IT ETF 5.90 9.78% 34,958 2,519 7.77% 32,439 68.25% 19,280 -1.98%
DSP Nifty 50 Index Fund Regular Growth 7.47 0.92% 44,298 2,502 5.99% 41,796 1.07% 41,352 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.54 2.28% 56,550 0 0% 56,550 0% 56,550 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.12 1.09% 18,515 -4,465 -19.43% 22,980 0.10% 22,958 0.02%
Sundaram Large Cap Fund Reg Gr 100.66 2.90% 596,688 0 0% 596,688 0% 596,688 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.04 0.92% 35,800 0 0% 35,800 0% 35,800 49.79%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.00 1.95% 47,403 -4,262 -8.25% 51,665 0.85% 51,228 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.91 1.59% 171,374 18,874 12.38% 152,500 0% 152,500 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -14,710 -100% 14,710 0.05% 14,702 1.76%
Sundaram Multi Asset Allocation Fund Regular Growth 19.29 0.72% 114,325 0 0% 114,325 -45.26% 208,865 0%
Bajaj Finserv Nifty 50 ETF 1.92 0.92% 11,353 -8 -0.07% 11,361 -1.84% 11,574 0.03%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 32.68 0.55% 193,736 0 0% 193,736 0% 193,736 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.48 0.90% 74,000 0 0% 74,000 0% 74,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 54.23 3.56% 321,469 0 0% 321,469 0% 321,469 0%
Sundaram Aggressive Hybrid Fund Growth 40.92 0.64% 242,537 0 0% 242,537 -4.51% 254,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.81 0.85% 70,000 0 0% 70,000 133.33% 30,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 354.54 2.23% 2,101,590 0 0% 2,101,590 0% 2,101,590 6.05%
Aditya Birla Sun Life Large Cap Fund Growth 359.86 1.16% 2,133,107 0 0% 2,133,107 0% 2,133,107 47.40%
Aditya Birla Sun Life Focused Fund Growth 302.00 3.75% 1,790,150 0 0% 1,790,150 0% 1,790,150 2.23%
Aditya Birla Sun Life Value Fund Growth 211.56 3.32% 1,254,076 0 0% 1,254,076 0% 1,254,076 0%
Aditya Birla Sun Life Arbitrage Fund Growth 86.44 0.42% 512,400 36,600 7.69% 475,800 -0.50% 478,200 13.53%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,800 -100% 10,800 -86.05% 77,400 13.16%
DSP Nifty 50 Equal Weight Index Fund Growth 43.43 1.95% 257,461 -21,560 -7.73% 279,021 0.86% 276,648 0.85%
DSP BSE Sensex ETF 0.10 1.09% 567 -7 -1.22% 574 -2.38% 588 2.44%
Sundaram Nifty 100 Equal Wgt Gr 1.06 0.97% 6,310 -539 -7.87% 6,849 1.47% 6,750 0%
Sundaram Equity Savings Fund Growth 3.74 0.34% 22,155 4,155 23.08% 18,000 0% 18,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.24 0.92% 60,704 509 0.85% 60,195 0.50% 59,896 1.04%
Aditya Birla Sun Life Digital India Fund Growth 409.58 8.19% 2,427,846 0 0% 2,427,846 0% 2,427,846 2.38%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.13 0.16% 6,711 562 9.14% 6,149 0% 6,149 51.12%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.18 1.31% 90,000 0 0% 90,000 0% 90,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.87 2.08% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Bluechip Fund Regular Growth 4.72 2.26% 28,000 0 0% 28,000 6.92% 26,187 0%
DSP Nifty IT ETF 4.07 9.75% 24,148 -54 -0.22% 24,202 -0.38% 24,294 1.85%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 55.90 3.39% 331,359 0 0% 331,359 0% 331,359 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.01 0.92% 41,540 16 0.04% 41,524 -0.47% 41,719 1.39%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Retirement Fund Growth 0 -% 0 -12,000 -100% 15,000 0% 15,000 -19.79%
Franklin India Conservative Hybrid Fund Growth 0 -% 0 -2,500 -100% 3,500 0% 3,500 -12.50%
Sundaram Dividend Yield Fund Growth 15.18 1.66% 90,000 10,000 12.50% 80,000 0% 80,000 29.03%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.68 0.77% 347,837 0 0% 347,837 0% 347,837 3.85%
Aditya Birla Sun Life Flexi Cap Fund Growth 294.62 1.25% 1,746,385 114,075 6.99% 1,632,310 0% 1,632,310 4.95%
Sundaram Focused Fund Growth 37.96 3.41% 225,000 0 0% 225,000 0% 225,000 0%
Templeton India Dividend Yield Fund Growth 33.74 1.39% 200,000 -150,000 -42.86% 350,000 0% 350,000 0%
DSP Focused Fund Growth 62.79 2.39% 372,201 0 0% 372,201 0% 372,201 0%
Sundaram Balanced Advantage Growth 8.54 0.53% 50,616 0 0% 50,616 -5.57% 53,600 -9.31%
HSBC ELSS Tax saver Fund Growth 45.38 1.07% 269,000 0 0% 269,000 0% 269,000 0%
HSBC Value Growth 239.66 1.71% 1,420,600 0 0% 1,420,600 0% 1,420,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 26,500 0% 26,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 152.56 1.90% 904,313 45,974 5.36% 858,339 18.15% 726,493 3.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.27 0.48% 7,500 0 0% 7,500 0% 7,500 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,730 -100% 6,730 0% 6,730 0%
HSBC Nifty 50 Index Fund Regular Growth 3.26 0.92% 19,345 104 0.54% 19,241 2.09% 18,847 0.38%
Aditya Birla Sun Life Nifty 50 ETF 28.31 0.92% 167,808 -13,462 -7.43% 181,270 -1.81% 184,603 1.12%
DSP Nifty 50 Equal Weight ETF 11.34 1.95% 67,192 -5,777 -7.92% 72,969 4.64% 69,735 0.33%
DSP Nifty 50 ETF 1.43 0.92% 8,490 -11,856 -58.27% 20,346 -0.96% 20,543 0.59%
Sundaram Flexi Cap Fund Regular Growth 19.06 0.90% 113,000 0 0% 113,000 0% 113,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.82 0.92% 4,837 36 0.75% 4,801 1.05% 4,751 0.27%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.74 0.79% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Multi Cap Fund Regular Growth 27.33 0.55% 162,000 0 0% 162,000 0% 162,000 -36.96%
360 ONE Flexicap Fund Regular Growth 33.68 1.79% 199,618 0 0% 199,618 0% 199,618 0%
NJ Flexi Cap Fund Regular Growth 60.62 2.58% 359,327 5,608 1.59% 353,719 2.68% 344,480 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.75 0.89% 45,913 0 0% 45,913 0% 45,913 -8.22%
HSBC India Export Opportunities Fund Regular Growth 41.11 2.35% 243,700 0 0% 243,700 0% 243,700 13.45%
Kotak MSCI India ETF 5.83 0.66% 34,543 -13,292 -27.79% 47,835 8.41% 44,123 0.11%
ICICI Prudential ELSS Tax Saver Fund Growth 14.34 0.10% 85,000 0 0% 85,000 0% 85,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Aggressive Hybrid Fund Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 -15.38%
ICICI Prudential MidCap Fund Growth 2.59 0.04% 15,372 0 0% 15,372 0% 15,372 0%
Kotak Large & Midcap Fund Growth 539.84 1.91% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 227.75 3.51% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.32 0.30% 553,200 -65,400 -10.57% 618,600 -53.52% 1,330,800 0.14%
ICICI Prudential Balanced Advantage Fund Growth 207.38 0.32% 1,229,285 -148,033 -10.75% 1,377,318 -20.03% 1,722,318 0%
Kotak Arbitrage Fund Growth 218.64 0.31% 1,296,000 764,400 143.79% 531,600 -52.77% 1,125,600 -57.81%
Kotak Flexicap Fund Growth 792.89 1.45% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Kotak Equity Savings Fund Regular Growth 63.01 0.75% 373,477 0 0% 373,477 0% 373,477 0%
Kotak Nifty 50 ETF 30.87 0.92% 182,978 9,744 5.62% 173,234 0.66% 172,106 0.26%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -170,828 -100% 170,828 0.77% 169,517 3.75%
ICICI Prudential Nifty IT Index Fund Regular Growth 53.56 9.76% 317,499 -23,481 -6.89% 340,980 -0.64% 343,182 10.79%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -182,724 -100% 182,724 -5.55% 193,457 1.51%
Franklin India Balanced Advantage Fund Regular Growth 4.55 0.17% 27,000 -98,000 -78.40% 125,000 0% 125,000 0%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -29,488 -100% 29,488 4.16% 28,311 4.23%
HDFC BSE 500 ETF 0.10 0.55% 569 -1 -0.18% 570 -0.35% 572 -0.17%
HDFC Technology Fund Regular Growth 59.84 4.07% 354,684 0 0% 354,684 0% 354,684 13.44%
Groww Nifty Total Market Index Fund Regular Growth 1.67 0.52% 9,915 104 1.06% 9,811 1.47% 9,669 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.52 0.49% 38,677 38,677 100% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 2.89 0.68% 17,102 0 0% 17,102 0% 17,102 -21.92%
Kotak Technology Fund Regular Growth 48.18 7.76% 285,579 0 0% 285,579 0% 285,579 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 3.91 1.09% 23,150 0 0% 23,150 0% 23,150 0%
Kotak MNC Fund Regular Growth 59.05 2.59% 350,000 0 0% 350,000 -5.41% 370,000 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -7,483 -100% 7,483 3.41% 7,236 6.69%
Samco Multi Asset Allocation Fund Regular Growth 0.40 0.14% 2,400 0 0% 2,400 0% 2,400 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.15 0.54% 864 27 3.23% 837 9.70% 763 6.71%
WhiteOak Capital Quality Equity Fund Regular Growth 4.81 0.89% 28,494 0 0% 28,494 0% 28,494 0%
ICICI Prudential Equity & Debt Fund Growth 64.87 0.15% 384,501 0 0% 384,501 0% 384,501 0%
ICICI Prudential Technology Fund Growth 774.64 5.31% 4,591,828 689,339 17.66% 3,902,489 -9.95% 4,333,905 0.06%
Taurus ELSS Tax Saver Fund-Growth Option 0.46 0.57% 2,739 0 0% 2,739 0% 2,739 -80.00%
ICICI Prudential Nifty 50 Index Plan Regular Growth 130.14 0.92% 771,434 6,129 0.80% 765,305 0.89% 758,568 1.00%
HDFC BSE Sensex Index Fund 94.25 1.09% 558,584 -10,736 -1.89% 569,320 0.41% 566,982 1.05%
HDFC Nifty 50 Index Fund 194.24 0.92% 1,151,375 -3,384 -0.29% 1,154,759 0.79% 1,145,714 0.67%
ICICI Prudential Multi-Asset Fund Growth 318.88 0.51% 1,890,221 0 0% 1,890,221 0% 1,890,221 0%
HDFC ELSS TaxSaver Growth 168.70 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Contra Fund Growth 131.92 2.93% 782,000 0 0% 782,000 3.99% 752,000 0%
Kotak Midcap Fund Growth 366.18 0.64% 2,170,579 0 0% 2,170,579 0% 2,170,579 0%
Bandhan Large Cap Fund Growth 25.25 1.31% 149,695 14,580 10.79% 135,115 114.34% 63,038 100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 18.17 0.92% 107,706 1,034 0.97% 106,672 0.95% 105,670 1.81%
Kotak Large Cap Growth 140.84 1.34% 834,874 -100,000 -10.70% 934,874 0% 934,874 6.86%
Kotak Debt Hybrid Growth 32.73 1.04% 194,000 0 0% 194,000 0% 194,000 0%
Parag Parikh Flexi Cap Regular Growth 6.07 0.01% 36,000 16,800 87.50% 19,200 0% 19,200 100%
ICICI Prudential Dividend Yield Equity Fund Growth 18.94 0.34% 112,270 0 0% 112,270 0% 112,270 0%
DSP Arbitrage Fund Growth 21.76 0.34% 129,000 4,800 3.86% 124,200 -31.91% 182,400 2.01%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 31.73 2.39% 188,057 0 0% 188,057 0% 188,057 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.26 1.53% 7,481 0 0% 7,481 0% 7,481 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 174.10 4.70% 1,032,000 0 0% 1,032,000 0% 1,032,000 0%
ICICI Prudential BSE 500 ETF 1.78 0.55% 10,546 -1,187 -10.12% 11,733 -7.95% 12,746 2.21%
ICICI Prudential Nifty 50 ETF 289.51 0.92% 1,716,120 16,248 0.96% 1,699,872 3.19% 1,647,317 4.26%
ICICI Prudential Nifty 100 ETF 0.93 0.77% 5,524 8 0.15% 5,516 -2.44% 5,654 3.69%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 55.95 3.06% 331,665 611 0.18% 331,054 0.58% 329,138 0.25%
ICICI Prudential Nifty IT ETF 47.64 9.78% 282,365 -26,612 -8.61% 308,977 12.67% 274,243 -0.76%
HDFC Dividend Yield Fund Regular Growth 168.70 2.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan BSE Sensex ETF 0.01 1.09% 82 -1 -1.20% 83 0% 83 0%
Bandhan Nifty 50 ETF 0.27 0.92% 1,586 -2 -0.13% 1,588 0% 1,588 0.25%
Kotak Nifty 50 Index Fund Regular Growth 8.56 0.92% 50,726 -180 -0.35% 50,906 1.99% 49,915 3.68%
Kotak Multicap Fund Regular Growth 337.68 1.79% 2,001,661 0 0% 2,001,661 0% 2,001,661 0%
NJ Balanced Advantage Fund Regular Growth 70.34 1.83% 416,980 -3,723 -0.88% 420,703 -1.07% 425,269 -0.76%
Bandhan Nifty 100 Index Fund Regular Growth 1.47 0.77% 8,693 172 2.02% 8,521 1.99% 8,355 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.70 0.97% 21,930 -1,943 -8.14% 23,873 -0.57% 24,009 4.55%
HDFC Nifty 100 Index Fund Regular Growth 2.72 0.76% 16,103 245 1.54% 15,858 1.46% 15,630 -0.31%
HDFC Nifty 100 ETF 0.25 0.77% 1,491 39 2.69% 1,452 2.61% 1,415 -0.07%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -40,999 -100% 40,999 -0.87% 41,357 4.56%
HDFC NIFTY100 Quality 30 ETF 0.65 2.77% 3,871 -5 -0.13% 3,876 11.19% 3,486 12.38%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.55 1.95% 15,112 -1,151 -7.08% 16,263 0.67% 16,154 12.03%
HDFC Nifty IT ETF 5.06 9.78% 30,019 -2,056 -6.41% 32,075 0.18% 32,017 -9.98%
WhiteOak Capital Large Cap Fund Regular Growth 7.90 0.81% 46,853 0 0% 46,853 0% 46,853 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 -61.54%
Kotak Special Opportunities Fund Regular Growth 67.48 3.19% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.21 0.52% 1,266 -23 -1.78% 1,289 1.02% 1,276 2.57%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -23.08% 15,600 30%
HDFC Nifty India Digital Index Fund Regular Growth 12.03 5.51% 71,330 -1,680 -2.30% 73,010 -2.12% 74,590 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.01% 715 -3 -0.42% 718 2.57% 700 12.54%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.25 1.95% 1,500 -59 -3.78% 1,559 8.34% 1,439 -7.58%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.31 3.07% 1,855 276 17.48% 1,579 -1.68% 1,606 1.32%
Kotak BSE Sensex Index Fund Regular Growth 0.11 1.08% 677 18 2.73% 659 -0.15% 660 8.91%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.07 2.75% 30,048 -1,815 -5.70% 31,863 -6.98% 34,254 -2.65%
HDFC Balanced Advantage Fund Growth 0.10 0.00% 600 0 0% 600 0% 600 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 38.19 2.68% 226,374 0 0% 226,374 0% 226,374 0%
HDFC Arbitrage Fund Wholesale Plan Growth 55.87 0.27% 331,200 -404,400 -54.98% 735,600 -32.60% 1,091,400 135.32%
ICICI Prudential Large Cap Fund Growth 466.60 0.65% 2,765,864 0 0% 2,765,864 0% 2,765,864 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.92% 313 -5 -1.57% 318 -1.55% 323 0.62%
HSBC Balanced Advantage Fund Growth 7.59 0.49% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Large and Mid Cap Fund Growth 136.45 0.51% 808,816 0 0% 808,816 0% 808,816 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 22.64 2.51% 134,228 0 0% 134,228 0% 134,228 0%
ICICI Prudential BSE Sensex ETF 241.14 1.09% 1,429,138 16,891 1.20% 1,412,247 5.46% 1,339,095 6.14%
HDFC Nifty 50 ETF 43.94 0.92% 260,444 3,357 1.31% 257,087 1.42% 253,491 1.04%
HDFC BSE Sensex ETF - Growth 5.84 1.09% 34,613 -407 -1.16% 35,020 -0.09% 35,051 0.74%
HDFC BSE 500 Index Fund Regular Growth 1.41 0.55% 8,329 196 2.41% 8,133 2.77% 7,914 4.17%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.83 0.22% 22,674 0 0% 22,674 0% 22,674 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -229,417 -100% 229,417 -0.28% 230,050 2.44%
Samco Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty 500 Momentum 50 ETF 0 -% 0 -4,669 -100% 4,669 -35.53% 7,242 100%
ICICI Prudential Large & Mid Cap Fund Growth 102.62 0.45% 608,269 0 0% 608,269 0% 608,269 0%
HDFC Value Fund Growth 143.23 1.92% 849,010 0 0% 849,010 0% 849,010 13.35%
ICICI Prudential BSE Sensex Index Fund Growth 21.04 1.09% 124,701 -1,016 -0.81% 125,717 -2.50% 128,939 0.84%
Kotak Balanced Advantage Fund Regular Growth 169.52 0.96% 1,004,854 -100,000 -9.05% 1,104,854 0% 1,104,854 0%
Franklin India Equity Savings Fund Regular Growth 8.70 1.30% 51,600 -8,500 -14.14% 60,100 0% 60,100 165.93%
Kotak BSE Sensex ETF 0.32 1.09% 1,890 -19 -1.00% 1,909 0.05% 1,908 -0.05%
ICICI Prudential ESG Fund Regular Growth 12.77 0.82% 75,715 0 0% 75,715 0% 75,715 0%
Kotak ESG Opportunities Fund Regular Growth 40.49 4.53% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Nifty IT ETF 37.82 9.76% 224,188 104,056 86.62% 120,132 13.05% 106,260 2.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.11 1.95% 178,496 -16,677 -8.54% 195,173 -0.44% 196,044 0.74%
HDFC Multi Cap Fund Regular Growth 50.61 0.27% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Business Cycle Fund Regular Growth 26.99 0.95% 160,000 0 0% 160,000 0% 160,000 0%
HDFC NIFTY Growth Sectors 15 ETF 1.55 6.35% 9,166 877 10.58% 8,289 18.94% 6,969 23.35%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -138,674 -100% 138,674 3.67% 133,771 13.92%
Bandhan Nifty IT Index Fund Regular Growth 2.62 9.78% 15,507 -1,176 -7.05% 16,683 2.32% 16,305 0.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.38% 5,222 421 8.77% 4,801 0.50% 4,777 2.12%
Bandhan Innovation Fund Regular Growth 26.49 1.64% 156,999 13,150 9.14% 143,849 3.56% 138,909 34.82%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.88 0.38% 11,157 144 1.31% 11,013 -0.64% 11,084 0.91%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 -66.67%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 33.20 0.88% 196,823 0 0% 196,823 0% 196,823 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.96% 104 32 44.44% 72 0% 72 41.18%
Groww Nifty 200 ETF 0.08 0.63% 481 11 2.34% 470 10.33% 426 -23.10%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.93 1.05% 11,441 0 0% 11,441 0% 11,441 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -1,301,600 -100% 1,301,600 -57.05% 3,030,314 1.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.61 0.01% 3,600 -85,200 -95.95% 88,800 -66.96% 268,800 47.85%
Angel One Nifty Total Market Index Fund Regular Growth 0.22 0.52% 1,307 102 8.46% 1,205 4.87% 1,149 7.18%
Angel One Nifty Total Market ETF 0.14 0.52% 833 128 18.16% 705 22.61% 575 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.43 1.16% 67,767 13,264 24.34% 54,503 28.78% 42,321 -18.41%
Bandhan Balanced Advantage Regular Growth 18.27 0.79% 108,303 0 0% 108,303 4.40% 127,131 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.61 0.59% 3,600 0 0% 3,600 0% 3,600 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.25 0.28% 25,200 0 0% 25,200 0% 25,200 0%
Mirae Asset Arbitrage Fund Regular Growth 22.77 0.70% 135,000 -173,400 -56.23% 308,400 -36.70% 189,600 6.76%
Nippon India Arbitrage Fund Growth 76.12 0.51% 451,200 -166,800 -26.99% 618,000 -37.16% 799,800 100%
Invesco India Arbitrage Fund Growth 9.01 0.04% 53,400 -148,200 -73.51% 201,600 -57.47% 656,400 851.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.22 0.54% 416,242 -16,269 -3.76% 432,511 0% 432,511 0%
Edelweiss Arbitrage Fund Regular Growth 77.64 0.52% 460,200 -116,400 -20.19% 576,600 -41.33% 1,033,200 294.05%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 4,200 100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.77 0.30% 34,200 0 0% 34,200 0% 34,200 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.04 0.26% 6,183 0 0% 6,183 0% 6,183 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 3,319 11.75% 2,970 100%
Edelweiss Large & Mid Fund Growth 45.56 1.10% 270,080 0 0% 270,080 0% 270,080 0%
Edelweiss ELSS Tax saver Growth 5.68 1.32% 33,651 0 0% 33,651 0% 33,651 0%
Invesco India largecap Fund Growth 33.41 2.14% 198,031 32,143 19.38% 165,888 0% 165,888 0%
Edelweiss Flexi Cap Fund Regular Growth 36.24 1.29% 214,801 0 0% 214,801 57.19% 136,650 0%
Mirae Asset Nifty 50 ETF 43.21 0.92% 256,147 -3,124 -1.20% 259,271 -0.70% 261,104 2.02%
Invesco India Nifty 50 ETF 0.90 0.92% 5,318 75 1.43% 5,243 0% 5,243 0%
Mirae Asset ESG Sector Leaders ETF 1.43 1.16% 8,498 711 9.13% 7,787 -0.85% 7,854 -1.31%
Invesco India ESG Equity Fund Regular Growth 13.51 2.75% 80,083 12,856 19.12% 67,227 0% 67,227 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.18 2.77% 24,765 784 3.27% 23,981 0.70% 23,814 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth 1.66 0.92% 9,825 320 3.37% 9,505 1.54% 9,361 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.11 0.38% 6,563 243 3.84% 6,320 2.03% 6,194 3.67%
Mirae Asset Flexi Cap Fund Regular Growth 32.05 1.08% 190,000 40,000 26.67% 150,000 0% 150,000 100%
Mirae Asset BSE Sensex ETF 0.21 1.09% 1,235 -15 -1.20% 1,250 -8.09% 1,360 4.21%
Mirae Asset Nifty IT ETF 13.72 9.78% 81,345 -7,448 -8.39% 88,793 5.59% 84,094 -6.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.82 3.05% 28,563 -276 -0.96% 28,839 0.53% 28,688 14.97%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -273,686 -100% 273,686 110.53% 130,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.38% 1,083 15 1.40% 1,068 -1.84% 1,088 -0.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.23 0.52% 1,356 9 0.67% 1,347 2.28% 1,317 5.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.38% 490 41 9.13% 449 3.70% 433 9.90%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.28 0.92% 1,660 -6 -0.36% 1,666 4.26% 1,598 7.68%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.51% 350 -145 -29.29% 495 6.45% 465 -0.43%
Kotak Multi Asset Allocation Fund Regular Growth 172.92 2.10% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
HSBC Large Cap Fund Growth - -% - - -% 250,000 0% 250,000 11.11%
HSBC Flexi Cap Fund - Growth - -% - - -% 479,900 14.51% 419,100 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.95% 653 -58 -8.16% 711 100% - -%
Navi Nifty 50 Index Fund Regular Growth 32.00 0.92% 189,666 2,881 1.54% 186,785 7.24% - -%
360 ONE Quant Fund Regular Growth 23.57 3.07% 139,729 4,892 3.63% 134,837 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.21 1.09% 1,238 13 1.06% 1,225 4.61% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.92 0.92% 5,471 95 1.77% 5,376 4.19% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.68 1.95% 4,019 3,041 310.94% 978 100% - -%
ICICI Prudential Quality Fund Regular Growth 27.11 1.40% 160,688 -51,000 -24.09% 211,688 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.21 0.34% 42,750 0 0% 42,750 0% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.38% 662 24 3.76% 638 13.93% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.03 1.72% 95,000 15,000 18.75% 80,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.37 0.53% 25,900 0 0% 15,400 100% - -%
Baroda BNP Paribas Focused Regular Growth 19.40 2.70% 115,000 65,000 130% 50,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.51% 800 0 0% 800 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -31,800 -100% 31,800 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 1.11 0.17% 6,600 4,200 175% 2,400 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.07 0.93% 429 17 4.13% 412 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.33 0.92% 1,966 -259 -11.64% 2,225 100% - -%
Angel One Nifty 50 ETF 0.09 0.92% 540 136 33.66% 404 100% - -%
Navi Nifty IT Index Fund Regular Growth 2.11 9.73% 12,483 -437 -3.38% 12,920 10.48% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.43 3.84% 2,521 20 0.80% 2,501 100% - -%
Canara Robeco Small Cap Fund Regular Growth 99.93 0.76% 592,368 592,368 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 3.24 0.93% 19,200 19,200 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.90 0.28% 35,000 35,000 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.12 1.00% 60,000 60,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.62 1.43% 140,000 140,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 13.50 1.01% 80,000 80,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 8.78 0.97% 52,021 52,021 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 12.32 0.24% 73,021 73,021 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.72 0.49% 10,200 10,200 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.06 0.97% 24,084 24,084 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.68 0.65% 170,000 170,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 50.61 0.28% 300,000 300,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.56 1.42% 110,000 110,000 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 29.55 1.90% 175,145 175,145 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 23.18 0.16% 137,400 137,400 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.51 1.09% 3,000 3,000 100% - -% - -%
SBI Quant Fund Regular Growth 76.88 1.95% 455,740 455,740 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.22 3.83% 1,302 1,302 100% - -% - -%
DSP Nifty IT Index Fund Regular Growth 0.69 9.88% 4,074 4,074 100% - -% - -%
Unifi Flexi Cap Fund Regular Growth 1.18 1.01% 7,000 7,000 100% - -% - -%
Total: 160,331,805 -1,773,773 162,858,797 165,182,105