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

Tech Mahindra Ltd.

NSE: TECHM | BSE: 532755

Mid-range Performer
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1462.00 16.80 (1.16%)

8.4M NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:31 PM (IST)

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22S
6W
7O
0T
0.6

MF holding change 1Month %

0.9

MF holding change 2Month %

1.1

MF holding change 3Month%

35.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

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Estimates Beat
Tech Mahindra's Q4 net profit and revenue beat Forecaster estimates by 8.2% and 0.7%, respectively See details
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MF Mar-2024 Feb-2024 Jan-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth 2.60 2.19% 20,850 0 0% 20,850 0% 20,850 55.02%
LIC MF Flexi Cap Fund Growth 23.54 2.50% 188,643 0 0% 188,643 21.51% 155,247 31.64%
LIC MF BSE Sensex Index Growth 0.73 0.93% 5,802 -172 -2.88% 5,974 -2.64% 6,136 -1.64%
LIC MF Nifty 50 Index Fund Growth 2.38 0.81% 19,100 990 5.47% 18,110 -0.77% 18,250 0.41%
JM Tax Gain Fund - Growth 1.95 1.53% 15,650 0 0% 15,650 0% 15,650 0%
JM Focused Fund - Growth Option 2.58 2.90% 20,700 0 0% 20,700 -12.66% 23,700 30.22%
Nippon India Index BSE Fund Sensex Plan - Growth 5.88 0.93% 47,027 553 1.19% 46,474 1.90% 45,609 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.24 0.80% 98,050 8,477 9.46% 89,573 0.97% 88,714 6.71%
LIC MF Focused Fund Growth 6.94 5.32% 55,565 0 0% 55,565 0% 55,565 0%
LIC MF Dividend Yield Fund Regular Growth 2.77 2.14% 22,204 0 0% 22,204 24.74% 17,800 0%
Nippon India ETF Nifty 50 BeES 190.71 0.81% 1,528,033 126,127 9.00% 1,401,906 4.97% 1,335,486 5.25%
Nippon India ETF Nifty 100 1.45 0.65% 11,627 70 0.61% 11,557 -0.99% 11,673 1.06%
LIC MF Nifty 100 ETF 4.30 0.66% 34,488 -3,088 -8.22% 37,576 0% 37,576 0%
LIC MF BSE Sensex ETF 7.00 0.93% 56,015 -1,932 -3.33% 57,947 0.46% 57,683 0.12%
LIC MF Nifty 50 ETF 6.11 0.81% 48,962 -2,000 -3.92% 50,962 -3.54% 52,834 0.15%
Nippon India ETF BSE Sensex 62.05 0.93% 496,269 87,735 21.48% 408,534 15.02% 355,196 17.62%
Nippon India ETF Nifty 50 Shariah BeES 0.46 2.91% 3,685 196 5.62% 3,489 -0.06% 3,491 -0.11%
Nippon India ETF Nifty Dividend Opportunities 50 0.98 2.10% 7,853 -643 -7.57% 8,496 7.04% 7,937 7.00%
Nippon India ETF Nifty 50 Value 20 2.57 2.18% 20,605 1,166 6.00% 19,439 1.41% 19,169 1.27%
Nippon India ETF Nifty IT 196.02 9.95% 1,570,578 152,505 10.75% 1,418,073 -0.71% 1,428,185 -4.72%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.80 2.18% 102,593 5,746 5.93% 96,847 7.00% 90,508 5.19%
Nippon India Hybrid Bond Fund Growth 0.86 0.11% 6,906 0 0% 6,906 0% 6,906 0%
Nippon India Value Fund - Growth 61.16 0.86% 490,000 0 0% 490,000 0% 490,000 0%
Nippon India Focused Equity Fund - Growth 160.45 2.11% 1,285,558 0 0% 1,285,558 0% 1,285,558 0%
Nippon India Large Cap Fund - Growth 106.09 0.44% 850,000 0 0% 850,000 0% 850,000 0%
HSBC Midcap Fund Growth 4.81 0.05% 38,550 -457,250 -92.22% 495,800 0% 495,800 0%
Nippon India Equity Hybrid Fund - Growth 13.73 0.40% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Arbitrage Fund Growth 11.83 0.09% 94,800 -101,400 -51.68% 196,200 -24.83% 261,000 -65.06%
LIC MF Equity Savings Growth 0.11 0.75% 879 0 0% 879 109.79% 419 0%
HSBC Value Growth 158.88 1.39% 1,273,000 0 0% 1,273,000 0% 1,273,000 0%
HSBC Aggressive Hybrid Fund Growth 3.31 0.06% 26,500 0 0% 26,500 -74.69% 104,700 -78.19%
Nippon India Equity Savings Growth 0.87 0.21% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.97 0.80% 15,773 490 3.21% 15,283 -0.18% 15,310 3.06%
Nippon India Flexi Cap Fund Regular Growth 75.51 1.20% 605,000 0 0% 605,000 0% 605,000 0%
HSBC Multi Cap Fund Regular Growth 17.40 0.65% 139,400 0 0% 139,400 0% 139,400 0%
Canara Robeco Flexi Cap Fund Growth 37.44 0.31% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Balanced Advantage Fund Growth 24.96 0.32% 200,000 200,000 100% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 62.41 0.63% 500,000 0 0% 500,000 0% 500,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 58.04 0.46% 465,000 0 0% 465,000 0% 465,000 16.25%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.62 3.00% 253,329 0 0% 253,329 0% 253,329 -2.93%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.80 0.62% 375,000 0 0% 375,000 0% 375,000 0%
Quantum Nifty 50 ETF 0.42 0.81% 3,348 37 1.12% 3,311 -8.56% 3,621 -0.03%
Canara Robeco Value Fund Regular Growth 9.36 0.83% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.62 0.86% 61,085 33,025 117.69% 28,060 0% 28,060 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 0.78% 3,919 134 3.54% 3,785 2.88% 3,679 3.93%
360 ONE Flexicap Fund Regular Growth 7.38 1.75% 59,095 0 0% 59,095 35.12% 43,736 31.38%
Canara Robeco Multi Cap Fund Regular Growth 18.72 0.93% 150,000 0 0% 150,000 0% 150,000 50%
360 ONE Balanced Hybrid Fund Regular Growth 5.07 0.81% 40,592 0 0% 35,778 39.79% 25,594 6.89%
ITI ELSS Tax Saver Fund Regular Growth 0.84 0.28% 6,730 0 0% 6,730 0% 6,730 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 16,128 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 78,129 100%
Parag Parikh Flexi Cap Regular Growth 18.50 0.03% 148,200 0 0% 148,200 -12.41% 169,200 -45.66%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 1,750,000 191.57%
Motilal Oswal Nifty 500 Fund Regular Growth 3.61 0.49% 28,917 1,254 4.53% 27,663 2.77% 26,917 0.50%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.62 0.80% 29,038 971 3.46% 28,067 2.35% 27,422 2.49%
Motilal Oswal Nifty 50 ETF 0.32 0.81% 2,527 58 2.35% 2,469 -4.08% 2,574 -0.04%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.16 2.96% 41,343 0 0% 41,343 0% 41,343 0%
Quantum India ESG Equity Fund Regular Growth 1.23 1.54% 9,863 0 0% 9,863 0% 9,863 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.95% 5,531 1,292 30.48% 4,239 2.22% 4,147 -10.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.84 1.76% 175,000 0 0% 175,000 0% 175,000 34.62%
Sundaram Diversified Equity Fund Growth 17.35 1.09% 139,000 0 0% 139,000 0% 139,000 23.01%
Sundaram Focused Fund Growth 29.95 2.90% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram Large Cap Fund Reg Gr 42.06 1.23% 337,000 0 0% 337,000 0% 337,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 28.58 1.36% 229,000 0 0% 229,000 0% 229,000 77.52%
Sundaram Equity Savings Fund Growth 8.49 1.10% 68,000 0 0% 68,000 0% 68,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.99 0.20% 72,000 0 0% 72,000 0% 72,000 -4%
Sundaram Dividend Yield Fund Growth 12.48 1.52% 100,000 10,000 11.11% 90,000 20% 75,000 0%
Sundaram Balanced Advantage Growth 6.49 0.43% 52,000 0 0% 52,000 0% 52,000 -8.77%
Franklin India NSE Nifty 50 Index Fund Growth 5.09 0.78% 40,773 0 0% 40,773 0% 40,773 0%
Templeton India Value Fund Growth 37.44 2.06% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Flexi Cap Fund Growth 202.19 1.38% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Franklin India Technology Fund Growth 36.99 2.69% 296,379 1,143 0.39% 295,236 2.09% 289,195 0%
Franklin India ELSS Tax Saver Fund Growth 92.36 1.49% 740,000 0 0% 740,000 0% 740,000 0%
Franklin India Pension Plan Growth 2.87 0.58% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Equity Hybrid Fund Growth 15.83 0.92% 126,800 0 0% 126,800 0% 126,800 0%
Franklin India Debt Hybrid Fund Growth 0.69 0.32% 5,500 0 0% 5,500 0% 5,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.69 0.80% 53,627 3,723 7.46% 49,904 1.31% 49,261 2.39%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.47 0.90% 91,925 0 0% 91,925 0% 91,925 0%
SBI Nifty Index Fund Regular Growth 55.17 0.81% 442,009 18,655 4.41% 423,354 4.11% 406,628 4.49%
Aditya Birla Sun Life Digital India Fund Growth 115.44 2.53% 924,930 0 0% 924,930 0% 924,930 -17.78%
Aditya Birla Sun Life Frontline Equity Fund Growth 12.08 0.04% 96,759 0 0% 96,759 0% 96,759 0%
SBI Multi Asset Allocation Fund Regular Growth 20.59 0.49% 165,000 0 0% 165,000 0% 165,000 0%
Templeton India Equity Income Fund Growth 43.68 2.11% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 93,118 -76.72%
Invesco India largecap Fund Growth 6.31 0.64% 50,529 -78,800 -60.93% 129,329 0% 129,329 -39.42%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.68 1.44% 366,000 -50,000 -12.02% 416,000 0% 416,000 0%
Axis Growth Opportunities Fund Regular Growth 36.19 0.31% 290,000 -60,000 -17.14% 350,000 0% 350,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 7.49 1.78% 60,000 15,500 34.83% 44,500 21.92% 36,500 28.07%
SBI Equity Minimum Variance Fund Regular Growth 1.86 0.98% 14,940 845 6.00% 14,095 1.06% 13,947 6.26%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.48 1.35% 116,000 29,000 33.33% 87,000 0% 87,000 0%
SBI NIFTY 200 Quality 30 ETF 2.54 3.46% 20,359 237 1.18% 20,122 0.83% 19,957 2.26%
Axis NIFTY 50 ETF 5.03 0.80% 40,299 3,672 10.03% 36,627 5.47% 34,727 0.17%
Axis Nifty 100 Index Fund Regular Growth 8.58 0.66% 68,765 1,657 2.47% 67,108 3.43% 64,882 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.43 1.38% 219,800 -50,000 -18.53% 269,800 -27.04% 369,800 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.48 1.52% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.31 1.74% 10,475 0 0% 10,475 0% 10,475 -27.63%
Axis ESG Equity Fund Regular Growth 28.08 2.05% 225,000 -60,000 -21.05% 285,000 0% 285,000 11.76%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 247.12 6.74% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
SBI S&P BSE Sensex ETF 1,000.99 0.93% 8,005,373 40,920 0.51% 7,964,453 -0.42% 7,998,393 -1.75%
Invesco India Nifty 50 ETF 0.66 0.81% 5,249 46 0.88% 5,203 0.12% 5,197 -0.04%
SBI S&P BSE 100 ETF 0.04 0.65% 307 -131 -29.91% 438 0.23% 437 0%
Aditya Birla Sun Life Nifty 50 ETF 18.09 0.81% 144,979 7,631 5.56% 137,348 1.62% 135,153 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.37 0.93% 34,926 142 0.41% 34,784 0.13% 34,738 0%
SBI Nifty 50 ETF 1,425.72 0.81% 11,423,137 131,014 1.16% 11,292,123 -0.16% 11,309,850 -1.61%
Mahindra Manulife Focused Fund Regular Growth 22.47 1.83% 180,000 0 0% 180,000 0% 180,000 0%
Invesco India ESG Equity Fund Regular Growth 13.51 2.51% 108,218 0 0% 108,218 0% 108,218 -36.79%
Axis NIFTY IT ETF 14.99 9.90% 120,080 5,389 4.70% 114,691 -1.68% 116,654 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.07 1.95% 40,601 3,393 9.12% 37,208 2.05% 36,461 6.59%
Axis Value Fund Regular Growth 7.24 1.45% 58,000 0 0% 58,000 0% 58,000 16%
Aditya Birla Sun Life Nifty IT ETF 11.37 9.47% 91,082 260 0.29% 90,822 0.11% 90,719 0.02%
Axis Nifty 50 Index Fund Regular Growth 3.45 0.80% 27,630 1,670 6.43% 25,960 3.53% 25,076 1.42%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.43 3.45% 11,426 2,565 28.95% 8,861 26.10% 7,027 9.68%
SBI Dividend Yield Fund Regular Growth 98.60 1.42% 790,000 0 0% 790,000 25.40% 630,000 0%
Axis BSE Sensex ETF 1.09 0.93% 8,696 0 0% 8,696 0% 8,696 0%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
SBI BSE Sensex Index Fund Regular Growth 1.44 0.93% 11,489 107 0.94% 11,382 0.51% 11,324 2.21%
Axis Nifty IT Index Fund Regular Growth 10.53 9.83% 84,335 3,364 4.15% 80,971 2.67% 78,867 2.88%
NJ Flexi Cap Fund Regular Growth 22.51 2.08% 180,350 13,693 8.22% 166,657 10.64% 150,630 10.37%
Mahindra Manulife Business Cycle Fund Regular Growth 7.97 1.09% 63,865 0 0% 63,865 0% 63,865 0%
DSP Equity Opportunities Fund Growth 110.03 1.02% 881,616 0 0% 881,616 0% 881,616 0%
JM Aggressive Hybrid Fund Growth 2.62 1.18% 21,000 0 0% 21,000 0% 21,000 40%
JM Value Fund Growth 12.23 2.11% 97,965 0 0% 97,965 36.13% 71,965 105.91%
ICICI Prudential Large & Mid Cap Fund Growth 98.38 0.80% 788,269 0 0% 788,269 0% 788,269 0%
ICICI Prudential Technology Fund Growth 652.79 5.45% 5,230,258 -179,279 -3.31% 5,409,537 -4.11% 5,641,110 -5.46%
Taurus Flexi Cap Fund - Growth 11.19 3.39% 89,456 -9,279 -9.40% 98,735 -13.00% 113,491 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.85 3.87% 22,792 -2,914 -11.34% 25,706 -17.08% 31,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.76 0.91% 903,469 0 0% 903,469 0% 903,469 0%
UTI Nifty 50 Index Fund Regular Plan Growth 130.05 0.80% 1,041,961 24,616 2.42% 1,017,345 1.12% 1,006,084 1.92%
Tata Ethical Fund Regular Growth 48.05 2.03% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 24.96 1.24% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.23 1.26% 122,000 0 0% 122,000 0% 122,000 0%
ICICI Prudential Multicap Fund Growth 67.01 0.59% 536,872 67,556 14.39% 469,316 0% 469,316 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.82 0.80% 463,265 11,606 2.57% 451,659 1.70% 444,113 2.47%
HDFC BSE Sensex Index Fund 61.36 0.93% 490,694 2,059 0.42% 488,635 0.53% 486,060 1.03%
HDFC Nifty 50 Index Fund 102.88 0.81% 824,305 3,986 0.49% 820,319 2.27% 802,078 2.63%
Tata Nifty 50 Index Fund Regular Plan 5.39 0.80% 43,196 2,619 6.45% 40,577 2.42% 39,618 4.32%
Tata BSE Sensex Index Fund Regular Plan 3.01 0.92% 24,063 627 2.68% 23,436 1.20% 23,158 2.81%
DSP Top 100 Equity Fund Regular Plan Growth 93.80 2.64% 751,531 0 0% 751,531 37.26% 547,506 0%
HDFC Flexi Cap Fund Growth 624.05 1.23% 5,000,000 0 0% 5,000,000 0% 5,000,000 6.38%
HDFC Value Fund Growth 93.48 1.39% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 187.22 1.34% 1,500,000 0 0% 1,500,000 0% 1,500,000 15.38%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 1.12 0.65% 8,994 0 0% 8,994 0% 8,994 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.23 0.71% 90,000 0 0% 90,000 16.13% 77,500 6.90%
HDFC Focused 30 Fund Growth 149.77 1.44% 1,200,000 0 0% 1,200,000 0% 1,200,000 37.14%
ICICI Prudential MidCap Fund Growth 24.96 0.45% 200,000 0 0% 200,000 0% 200,000 0%
UTI Dividend Yield Fund Regular Plan Growth 124.81 3.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.40 0.18% 403,800 -282,000 -41.12% 685,800 -2.89% 706,200 -0.84%
DSP ELSS Tax Saver Fund Regular Plan Growth 171.58 1.22% 1,374,767 0 0% 1,374,767 0% 1,374,767 0%
Edelweiss Large & Mid Fund Growth 33.71 1.18% 270,080 0 0% 270,080 0% 270,080 0%
Invesco India Arbitrage Fund Growth 6.74 0.05% 54,000 -633,600 -92.15% 687,600 -19.24% 851,400 -15.28%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -259,723 -100% 259,723 0% 259,723 0%
ICICI Prudential Bluechip Fund Growth 726.24 1.36% 5,818,789 -409,291 -6.57% 6,228,080 -1.72% 6,337,088 -2.01%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 130,000 -60.61%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.22 0.11% 49,800 -66,600 -57.22% 116,400 218.03% 36,600 -73.25%
Bandhan Sterling Value Fund Regular Plan Growth 143.53 1.67% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.08 1.02% 8,641 0 0% 8,641 0% 8,641 20.01%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 74.89 1.20% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss ELSS Tax saver Growth 2.20 0.67% 17,608 6,199 54.33% 11,409 0% 11,409 0%
Taurus Ethical Fund - Growth Option 2.91 1.76% 23,311 0 0% 23,311 -31.61% 34,086 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -27,352 -100% 27,352 0% 27,352 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.12 0.01% 9,000 -85,200 -90.45% 94,200 35.34% 69,600 48.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -642,760 -100% 642,760 -2.34% 658,137 0%
Bandhan Nifty 50 Index Fund Growth 9.50 0.80% 76,081 452 0.60% 75,629 1.94% 74,189 2.72%
DSP Focus Fund Growth 46.45 2.12% 372,201 0 0% 372,201 0% 372,201 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.79% 223 9 4.21% 214 0% 214 1.42%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 9,000 0% 9,000 -45.45%
Union Flexi Cap Fund Growth 15.85 0.80% 127,000 -33,000 -20.63% 160,000 -27.57% 220,900 19.15%
Union ELSS Tax Saver Fund Growth 8.24 0.97% 66,000 -14,000 -17.50% 80,000 -34.75% 122,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -25% 4,800 100%
Bank of India Balanced Advantage Regular Growth 0.51 0.42% 4,084 0 0% 4,084 0% 4,084 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 100.95 0.58% 808,816 0 0% 808,816 0% 808,816 0%
Axis Arbitrage Regular Growth 0.22 0.01% 1,800 -51,600 -96.63% 53,400 -14.42% 62,400 -77.87%
Bandhan Balanced Advantage Regular Growth 12.43 0.56% 99,600 0 0% 99,600 0% 99,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.55 0.04% 20,400 11,400 126.67% 9,000 0% 9,000 -94%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.55 0.67% 28,461 0 0% 28,461 0% 28,461 -5.25%
Edelweiss Flexi Cap Fund Regular Growth 8.90 0.53% 71,299 0 0% 71,299 0% 71,299 0%
Axis Equity Savings Fund Regular Plan Growth 4.37 0.48% 35,000 -20,000 -36.36% 55,000 0% 55,000 33.50%
Navi Large & Mid Cap Fund Regular Plan Growth 4.18 1.56% 33,500 0 0% 33,500 0% 33,500 0%
Tata Digital India Fund Regular Growth 879.40 9.06% 7,045,933 700,000 11.03% 6,345,933 0% 6,345,933 2.84%
DSP Equity Savings Fund Regular Plan Growth 11.15 1.16% 89,325 11,009 14.06% 78,316 28.75% 60,827 4.11%
PGIM India Equity Savings Fund Growth Option 4.49 4.97% 36,000 0 0% 36,000 0% 36,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.07 0.91% 200,893 0 0% 200,893 0% 200,893 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.74 0.54% 30,000 0 0% 30,000 0% 30,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 32,800 102.47%
ICICI Prudential BSE Sensex Index Fund Growth 13.38 0.93% 107,019 3,831 3.71% 103,188 2.31% 100,863 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.33 1.95% 186,892 21,388 12.92% 165,504 5.86% 156,343 1.79%
DSP Arbitrage Fund Growth 4.49 0.12% 36,000 -13,200 -26.83% 49,200 2.50% 48,000 48.15%
Tata Flexi Cap Fund Regular Growth 37.44 1.42% 300,000 80,000 36.36% 220,000 0% 220,000 10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.44 0.69% 51,600 0 0% 51,600 0% 51,600 0%
Tata Arbitrage Fund Regular Growth 0.37 0.00% 3,000 -45,600 -93.83% 48,600 145.45% 19,800 -48.44%
Tata Nifty 50 ETF 4.88 0.80% 39,070 -152 -0.39% 39,222 -0.26% 39,323 0.99%
LIC MF Arbitrage Regular Plan Growth 0.22 0.16% 1,800 0 0% 1,800 0% 1,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.30 3.28% 170,629 0 0% 170,629 0% 170,629 30.62%
DSP Nifty 50 Index Fund Regular Growth 4.07 0.80% 32,570 1,235 3.94% 31,335 0.12% 31,299 3.38%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.50 0.88% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.87 2.42% 71,086 0 0% 71,086 0% 71,086 0%
ICICI Prudential BSE 500 ETF 1.03 0.49% 8,216 420 5.39% 7,796 8.17% 7,207 6.30%
Mirae Asset Nifty 50 ETF 18.49 0.81% 148,136 7,015 4.97% 141,121 1.43% 139,137 6.07%
DSP Quant Fund Regular Growth 21.30 1.76% 170,669 -241 -0.14% 170,910 -6.70% 183,176 -0.28%
Franklin India Equity Savings Fund Regular Growth 8.77 1.79% 70,300 9,300 15.25% 61,000 0% 61,000 0%
UTI Children's Equity Fund Regular Plan Growth 15.22 1.59% 121,910 0 0% 121,910 0% 121,910 32.21%
UTI Children's Hybrid Fund - Regular Plan 28.08 0.64% 225,003 0 0% 225,003 0% 225,003 31.44%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.01 1.58% 440,754 0 0% 440,754 -1.03% 445,356 31.60%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.45 0.81% 260,000 0 0% 260,000 0% 260,000 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 69,558 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -40,870 -100% 40,870 0% 40,870 0%
Tata Focused Equity Fund Regular Growth 132.36 8.07% 1,060,500 50,000 4.95% 1,010,500 0% 1,010,500 0%
ICICI Prudential Nifty 50 ETF 112.90 0.81% 904,611 96,906 12.00% 807,705 6.58% 757,848 8.52%
ICICI Prudential Nifty 100 ETF 0.47 0.65% 3,764 48 1.29% 3,716 0.11% 3,712 1.73%
ICICI Prudential BSE Sensex ETF 69.20 0.93% 553,434 94,442 20.58% 458,992 14.42% 401,160 16.04%
ICICI Prudential Nifty50 Value 20 ETF 2.62 2.18% 20,972 924 4.61% 20,048 6.02% 18,909 2.67%
UTI BSE Sensex ETF 356.20 0.93% 2,848,653 65,106 2.34% 2,783,547 0.89% 2,758,899 -0.60%
UTI Nifty 50 Exchange Traded Fund 404.15 0.81% 3,238,094 90,741 2.88% 3,147,353 0.49% 3,131,930 -1.21%
HDFC Nifty 50 ETF 25.78 0.81% 206,529 5,793 2.89% 200,736 -3.20% 207,364 2.39%
HDFC BSE Sensex ETF - Growth 4.63 0.93% 36,993 98 0.27% 36,895 -0.36% 37,030 0.18%
Mirae Asset Arbitrage Fund Regular Growth 7.64 0.53% 61,200 -600 -0.97% 61,800 74.58% 35,400 -16.90%
Mahindra Manulife Arbitrage Fund Regular Growth 0.45 0.69% 3,600 0 0% 3,600 0% 3,600 100%
ICICI Prudential Nifty IT ETF 40.40 9.97% 323,653 29,821 10.15% 293,832 -6.47% 314,171 -2.58%
ICICI Prudential ESG Fund Regular Growth 9.45 0.67% 75,715 0 0% 75,715 0% 75,715 0%
Mirae Asset ESG Sector Leaders ETF 1.11 0.82% 8,923 40 0.45% 8,883 -2.65% 9,125 -1.94%
DSP Value Fund Regular Plan Growth 8.03 0.99% 64,322 0 0% 64,322 0% 64,322 0%
HDFC Dividend Yield Fund Regular Growth 137.29 2.93% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,426,310 -11.04%
Bandhan BSE Sensex ETF 0.01 0.93% 82 0 0% 82 2.50% 80 0%
Bandhan Nifty 50 ETF 0.18 0.80% 1,459 12 0.83% 1,447 0.14% 1,445 0%
ICICI Prudential Flexicap Fund Regular Growth 66.66 0.46% 534,127 0 0% 534,127 0% 534,127 0%
Tata Dividend Yield Fund Regular Growth 5.62 0.68% 45,000 0 0% 45,000 50% 30,000 0%
Navi Nifty 50 Index Fund Regular Growth 13.57 0.80% 108,739 9,317 9.37% 99,422 3.06% 96,469 6.16%
Tata Business Cycle Fund Regular Growth 12.57 0.61% 100,691 40,000 65.91% 60,691 0% 60,691 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.28 1.95% 170,461 27,680 19.39% 142,781 1.85% 140,182 2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.75 3.05% 6,003 770 14.71% 5,233 4.79% 4,994 6.96%
Edelweiss Nifty 50 Index Fund Direct Growth 0.41 0.80% 3,284 709 27.53% 2,575 23.98% 2,077 13.87%
DSP Nifty 50 Equal Weight ETF 3.40 1.95% 27,270 6,313 30.12% 20,957 1.10% 20,728 2.07%
Bandhan Multi Cap Fund Regular Growth 8.74 0.44% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.32% 2,926 465 18.89% 2,461 5.22% 2,339 3.68%
HDFC Multi Cap Fund Regular Growth 37.44 0.30% 300,000 0 0% 300,000 0% 300,000 0%
DSP Nifty 50 ETF 2.03 0.81% 16,277 213 1.33% 16,064 147.90% 6,480 -0.02%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 60,900 -49.63%
UTI BSE Sensex Index Fund Regular Growth 1.53 0.92% 12,254 -63 -0.51% 12,317 -6.82% 13,219 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 0.65% 6,064 119 2.00% 5,945 3.10% 5,766 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.24 0.97% 9,927 1,530 18.22% 8,397 4.49% 8,036 3.76%
HDFC Nifty 100 Index Fund Regular Growth 1.00 0.65% 7,985 270 3.50% 7,715 1.79% 7,579 3.91%
NJ Arbitrage Fund Regular Growth 5.24 1.45% 42,000 14,400 52.17% 27,600 0% 27,600 17.95%
Tata Nifty India Digital ETF 3.03 4.39% 24,281 396 1.66% 23,885 -0.18% 23,928 -0.67%
Mirae Asset Balanced Advantage Fund Regular Growth 4.27 0.28% 34,200 0 0% 34,200 0% 34,200 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 35.33 9.94% 283,038 20,256 7.71% 262,782 1.06% 260,018 0.88%
HDFC Nifty 100 ETF 0.06 0.65% 508 -2 -0.39% 510 7.82% 473 8.49%
Franklin India Balanced Advantage Fund Regular Growth 16.85 0.97% 135,000 13,600 11.20% 121,400 0% 121,400 0%
Union Retirement Fund Regular Growth 1.50 1.25% 12,000 0 0% 12,000 -25.23% 16,050 0%
HDFC NIFTY50 Value 20 ETF 0.56 2.18% 4,494 368 8.92% 4,126 1.98% 4,046 0.85%
HDFC NIFTY100 Quality 30 ETF 0.36 3.06% 2,860 66 2.36% 2,794 -2.03% 2,852 0.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.88 1.95% 7,026 893 14.56% 6,133 12.59% 5,447 12.17%
HDFC Nifty IT ETF 5.96 9.97% 47,718 3,011 6.73% 44,707 -0.41% 44,893 1.30%
Union Multicap Fund Regular Growth 4.03 0.48% 32,250 0 0% 32,250 -49.01% 63,250 0%
HDFC BSE 500 ETF 0.04 0.49% 317 2 0.63% 315 19.32% 264 0%
Axis Business Cycles Fund Regular Growth 44.31 1.68% 355,000 0 0% 355,000 0% 355,000 -10.13%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.80% 2,963 422 16.61% 2,541 10.53% 2,299 16.35%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.32 1.95% 10,577 1,107 11.69% 9,470 5.56% 8,971 5.65%
DSP Nifty IT ETF 4.58 9.49% 36,711 1,172 3.30% 35,539 -0.99% 35,894 0.00%
DSP BSE Sensex ETF 0.06 0.93% 510 -2 -0.39% 512 0.20% 511 2.82%
Bandhan Nifty IT Index Fund Regular Growth 1.82 9.98% 14,610 919 6.71% 13,691 -4.23% 14,295 8.67%
Navi BSE Sensex Index Fund Regular Growth 0.08 0.93% 603 -56 -8.50% 659 -5.59% 698 5.92%
HDFC Technology Fund Regular Growth 35.90 3.73% 287,669 0 0% 287,669 7.47% 267,669 10.76%
Navi Nifty 50 ETF 0.05 0.80% 419 2 0.48% 417 0% 417 0%
DSP Multi Asset Allocation Fund Regular Growth 15.28 1.00% 122,458 0 0% 122,458 0% 122,458 0%
Mirae Asset BSE Sensex ETF 0.12 0.93% 955 -2 -0.21% 957 0.10% 956 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.43 0.92% 11,441 0 0% 11,441 0% 11,441 -61.14%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.47% 4,274 99 2.37% 3,911 2.01% 3,524 11.10%
Mirae Asset Nifty IT ETF 1.68 9.97% 13,428 3,190 31.16% 10,238 -2.85% 10,538 6.57%
Parag Parikh Arbitrage Fund Regular Growth 0.75 0.17% 6,000 -6,000 -50% 12,000 0% 12,000 300%
ICICI Prudential Equity & Debt Fund Growth 41.95 0.13% 336,101 0 0% 336,101 0% 336,101 0%
ICICI Prudential Multi-Asset Fund Growth 301.14 0.82% 2,412,821 0 0% 2,412,821 0% 2,412,821 0%
ICICI Prudential Value Discovery Fund Growth 104.60 0.25% 838,035 -100,000 -10.66% 938,035 0% 938,035 0%
Kotak India EQ Contra Fund Growth 57.66 2.16% 462,000 0 0% 462,000 0% 462,000 10.79%
UTI Value fund Fund-Regular Plan Growth 240.26 2.80% 1,925,000 50,000 2.67% 1,875,000 7.14% 1,750,000 16.67%
Kotak ELSS Tax Saver-Scheme- Growth 99.85 1.89% 800,000 0 0% 800,000 0% 800,000 300%
UTI Arbitrage Fund Regular Plan Growth 1.27 0.03% 10,200 -169,200 -94.31% 179,400 45.85% 123,000 -60.65%
ICICI Prudential Balanced Advantage Fund Growth 327.97 0.58% 2,627,718 0 0% 2,627,718 11.08% 2,365,518 0%
Kotak Emerging Equity Scheme Growth 258.43 0.65% 2,070,579 0 0% 2,070,579 0% 2,070,579 0%
Kotak Equity Arbitrage Fund Growth 26.51 0.07% 212,400 -720,000 -77.22% 932,400 56.34% 596,400 -54.17%
HDFC Arbitrage Fund Wholesale Plan Growth 10.86 0.10% 87,000 -119,400 -57.85% 206,400 -23.56% 270,000 -18.77%
Kotak Bluechip Growth 108.71 1.38% 871,025 0 0% 871,025 0% 871,025 24.43%
Kotak Debt Hybrid Growth 7.49 0.32% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.01 0.39% 112,270 0 0% 112,270 0% 112,270 0%
Kotak Equity Savings Fund Regular Growth 13.16 0.27% 105,400 0 0% 105,400 0% 105,400 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 97.10 3.05% 778,000 0 0% 778,000 0% 778,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.88 0.57% 119,200 0 0% 119,200 21.63% 98,000 0%
Kotak Nifty 50 ETF 18.33 0.80% 146,823 5,020 3.54% 141,803 0.62% 140,923 0.18%
Kotak Nifty 50 Value 20 ETF 1.35 2.18% 10,798 259 2.46% 10,539 0.33% 10,504 2.38%
Kotak BSE Sensex ETF 0.24 0.93% 1,910 -179 -8.57% 2,089 0.10% 2,087 0%
Kotak ESG Opportunities Fund Regular Growth 24.96 2.54% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Nifty IT ETF 11.12 9.96% 89,065 7,758 9.54% 81,307 -1.12% 82,225 -0.68%
Kotak Nifty 50 Index Fund Regular Growth 4.71 0.78% 37,729 2,574 7.32% 35,155 0.66% 34,923 2.71%
Kotak Multicap Fund Regular Growth 137.29 1.37% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Business Cycle Fund Regular Growth 24.96 1.05% 200,000 0 0% 200,000 0% 200,000 -23.08%
Kotak Multi Asset Allocation Fund Regular Growth 87.37 1.63% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Balanced Advantage Fund Growth 74.36 0.09% 595,800 0 0% 595,800 0% 595,800 32.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.33 0.15% 219,000 -384,600 -63.72% 603,600 3.39% 583,800 -52.84%
Edelweiss Arbitrage Fund Regular Growth 32.80 0.36% 262,800 119,400 83.26% 143,400 92.74% 74,400 -21.52%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 600 100%
Mahindra Manulife Equity Savings Fund Regular Growth 10.60 2.28% 84,900 0 0% 84,900 0% 84,900 0%
Tata Balanced Advantage Fund Regular Growth 58.56 0.65% 469,200 7,200 1.56% 462,000 14.75% 402,600 17.93%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 -45.83%
SBI Balanced Advantage Fund Regular Growth 561.16 1.95% 4,496,087 0 0% 4,496,087 0% 4,496,087 0%
NJ Balanced Advantage Fund Regular Growth 44.96 1.13% 360,260 -1,459 -0.40% 361,719 -0.83% 364,734 -8.84%
Union Children's Fund Regular Growth 0.50 1.17% 4,000 0 0% 4,000 -39.02% 6,559 0%
Taurus Largecap Equity Fund - Growth 0.80 1.81% 6,430 0 0% 6,430 -31.73% 9,419 0%
Kotak Balanced Advantage Fund Regular Growth 123.86 0.79% 992,405 0 0% 992,405 0% 992,405 8.18%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.58 0.82% 4,672 -168 -3.47% 4,840 -4.27% 5,056 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.23 1.96% 154,050 12,924 9.16% 141,126 6.27% 132,805 100%
Union Value Fund Regular Growth 3.25 1.43% 26,000 0 0% 26,000 -37.65% 41,700 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.15 0.24% 25,200 0 0% 25,200 0% 25,200 100%
Union Balanced Advantage Fund Regular Growth 14.26 0.89% 114,223 0 0% 114,223 0% 114,223 0%
SBI Nifty IT ETF 12.21 9.97% 97,847 8,217 9.17% 89,630 -1.14% 90,662 65.64%
Union Aggressive Hybrid Fund Regular Growth 4.28 0.72% 34,300 0 0% 34,300 -36.83% 54,300 26.80%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.48% 2,276 104 4.79% 2,172 29.36% 1,679 31.38%
ICICI Prudential Nifty 200 Quality 30 ETF 0.92 3.46% 7,357 585 8.64% 6,772 12.90% 5,998 34.42%
UTI Nifty IT ETF 0.60 9.97% 4,805 222 4.84% 4,583 0.17% 4,575 100%
Union Equity Savings Fund Regular Growth 0.36 0.31% 2,849 0 0% 2,849 -35.75% 4,434 0%
Union Arbitrage Fund Regular Growth 0.97 0.62% 7,800 0 0% 7,800 0% 7,800 -7.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.33% 1,838 373 25.46% 1,465 18.24% 1,239 38.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.33% 7,348 633 9.43% 6,715 12.88% 5,949 23.63%
HSBC Large Cap Fund Growth 31.20 1.77% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 44.66 1.05% 357,800 167,100 87.62% 190,700 0% 190,700 0%
LIC MF Large Cap Fund Growth 7.05 0.51% 56,467 0 0% 56,467 100% - -%
Nippon India Nifty IT Index Fund Regular Growth 9.12 9.80% 73,077 4,897 7.18% 68,180 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 44.19 0.22% 354,055 100,000 39.36% 254,055 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.06 0.90% 8,518 0 0% 8,518 0% - -%
Groww Value Fund Regular Growth 0.29 1.63% 2,289 0 0% 2,289 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.36 0.89% 2,897 0 0% 2,897 0% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.11 1.16% 65,000 15,000 30% 50,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.65 0.59% 77,286 0 0% 77,286 100% - -%
Franklin India Bluechip Fund Growth 71.54 0.93% 573,203 0 0% 573,203 100% - -%
Sundaram Services Regular Growth 37.38 1.14% 299,465 51,558 20.80% 247,907 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 22.70 1.10% 181,865 32,129 21.46% 149,736 100% - -%
Axis BSE Sensex Index Fund Regular Growth 0.53 0.93% 4,233 -5 -0.12% 4,238 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.00 2.17% 7,980 255 3.30% 7,725 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 25.06 3.26% 200,823 30,500 17.91% 170,323 100% - -%
Bajaj Finserv Nifty 50 ETF 0.43 0.80% 3,471 31 0.90% 3,440 -7.65% - -%
Motilal Oswal Nifty 500 ETF 0.14 0.49% 1,133 1 0.09% 1,132 0.18% - -%
HSBC ELSS Tax saver Fund Growth 22.34 0.61% 179,000 179,000 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 129.96 1.48% 1,041,283 1,041,283 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 2.49 0.49% 19,939 19,939 100% - -% - -%
SBI Equity Savings Regular Growth 2.17 0.05% 17,400 17,400 100% - -% - -%
Kotak Technology Fund Regular Growth 18.84 6.22% 150,979 150,979 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.32% 2,027 2,027 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.16 0.83% 17,300 17,300 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.25 1.32% 1,996 1,996 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 1.25 0.02% 10,000 10,000 100% - -% - -%
Total: 129,439,405 -883,050 130,326,377 131,437,686
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