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 %

No change in Promoter pledges
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 Nov-2024 Oct-2024 Sep-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 26.66 2.48% 155,722 -27,985 -15.23% 183,707 0% 183,707 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 25,757 -29.36%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 64,088 0%
LIC MF BSE Sensex Index Growth 0.99 1.17% 5,755 71 1.25% 5,684 1.10% 5,622 -3.68%
LIC MF Nifty 50 Index Fund Growth 3.19 1.00% 18,612 0 0% 18,612 -1.49% 18,894 0.06%
Canara Robeco Flexi Cap Fund Growth 119.86 0.93% 700,000 0 0% 700,000 75% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth 41.10 0.38% 240,000 0 0% 240,000 0% 240,000 -20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 155.82 1.05% 910,000 0 0% 910,000 61.06% 565,000 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 879 0%
LIC MF Focused Fund Growth 7.85 5.49% 45,854 -493 -1.06% 46,347 -15.00% 54,525 19.64%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.09 0.53% 275,000 0 0% 275,000 0% 275,000 -26.67%
LIC MF Nifty 100 ETF 5.88 0.82% 34,336 0 0% 34,336 0% 34,336 0%
LIC MF BSE Sensex ETF 9.94 1.19% 58,091 144 0.25% 57,947 0.52% 57,647 0%
LIC MF Nifty 50 ETF 8.30 1.00% 48,451 0 0% 48,451 -1.51% 49,196 -0.16%
Canara Robeco Value Fund Regular Growth 10.27 0.81% 60,000 0 0% 60,000 0% 60,000 -20%
LIC MF Balanced Advantage Fund Regular Growth 7.09 0.89% 41,377 -9,240 -18.25% 50,617 8.48% 46,659 0%
Canara Robeco Multi Cap Fund Regular Growth 35.96 0.94% 210,000 0 0% 210,000 40% 150,000 0%
JM Aggressive Hybrid Fund Growth 11.99 1.67% 70,000 0 0% 70,000 40% 50,000 0%
JM Value Fund Growth 23.97 2.23% 140,000 10,000 7.69% 130,000 30% 100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.17 1.04% 783,573 -56,427 -6.72% 840,000 0% 840,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 201.59 1.00% 1,177,296 31,906 2.79% 1,145,390 2.31% 1,119,500 -0.62%
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.99 0.73% 70,000 0 0% 70,000 -2.78% 72,000 0%
UTI Dividend Yield Fund Regular Plan Growth 166.95 3.97% 975,000 0 0% 975,000 -2.50% 1,000,000 0%
Kotak India EQ Contra Fund Growth 128.77 3.19% 752,000 0 0% 752,000 0% 752,000 3.87%
Nippon India Value Fund - Growth 51.46 0.60% 300,540 0 0% 300,540 -11.61% 340,000 -30.61%
UTI Value fund Fund-Regular Plan Growth 308.21 3.03% 1,800,000 0 0% 1,800,000 -1.37% 1,825,000 0%
Kotak Equity Opportunities Fund Growth 513.69 2.00% 3,000,000 300,000 11.11% 2,700,000 22.73% 2,200,000 37.50%
Kotak ELSS Tax Saver-Scheme- Growth 231.16 3.71% 1,350,000 0 0% 1,350,000 12.50% 1,200,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 371.67 0.71% 2,170,579 -600,000 -21.66% 2,770,579 0% 2,770,579 0%
Kotak Equity Arbitrage Fund Growth 97.40 0.18% 568,800 -567,000 -49.92% 1,135,800 -8.42% 1,240,200 573.29%
Nippon India Large Cap Fund - Growth 145.55 0.41% 850,000 0 0% 850,000 0% 850,000 0%
JM Tax Gain Fund - Growth 4.54 2.47% 26,500 5,000 23.26% 21,500 86.96% 11,500 100%
JM Flexicap Fund Growth 137.21 2.74% 801,300 171,300 27.19% 630,000 14.55% 550,000 0%
Kotak Flexicap Fund Growth 667.80 1.30% 3,900,000 400,000 11.43% 3,500,000 2.94% 3,400,000 47.83%
Axis Bluechip Fund Growth 148.76 0.44% 868,774 0 0% 868,774 -20.30% 1,089,990 -24.33%
Axis ELSS Tax Saver Fund Growth 213.94 0.59% 1,249,402 0 0% 1,249,402 -28.58% 1,749,402 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 38,550 0%
Nippon India Equity Hybrid Fund - Growth 18.84 0.49% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Bluechip Growth 144.67 1.52% 844,874 0 0% 844,874 -12.44% 964,874 0%
Kotak Debt Hybrid Growth 33.22 1.09% 194,000 0 0% 194,000 0% 194,000 0%
HSBC ELSS Tax saver Fund Growth 46.06 1.07% 269,000 0 0% 269,000 0% 269,000 0%
Kotak Equity Savings Fund Regular Growth 1.75 0.02% 10,200 10,200 100% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.50 1.03% 178,121 -11,879 -6.25% 190,000 0% 190,000 0%
Kotak Balanced Advantage Fund Regular Growth 178.91 1.05% 1,044,854 0 0% 1,044,854 -3.01% 1,077,254 0%
Axis Growth Opportunities Fund Regular Growth 97.60 0.70% 570,000 0 0% 570,000 0% 570,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.34 1.06% 37,000 -15,000 -28.85% 52,000 0% 52,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 176.71 4.97% 1,032,000 0 0% 1,032,000 0% 1,032,000 4.56%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.99 0.80% 70,000 -24,000 -25.53% 94,000 0% 94,000 0%
Axis NIFTY 50 ETF 6.86 1.00% 40,061 137 0.34% 39,924 0.97% 39,539 -11.50%
UTI Children's Equity Fund Regular Plan Growth 21.97 1.96% 128,318 0 0% 128,318 1.17% 126,833 0%
UTI Children's Hybrid Fund - Regular Plan 35.72 0.78% 208,606 0 0% 208,606 3.73% 201,097 -3.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 75.85 1.96% 442,947 0 0% 442,947 0% 442,947 -1.12%
Axis Nifty 100 Index Fund Regular Growth 13.85 0.81% 80,891 1,596 2.01% 79,295 1.66% 77,999 0.95%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.61 0.61% 32,782 0 0% 32,782 -43.54% 58,064 -41.94%
Axis Retirement Fund - Conservative Plan Regular Growth 0.52 0.71% 3,092 0 0% - -% 6,203 -40.78%
Axis ESG Equity Fund Regular Growth 30.08 2.25% 175,683 0 0% 175,683 0% 175,683 0%
HSBC Nifty 50 Index Fund Regular Growth 2.93 1.00% 17,095 270 1.60% 16,825 1.78% 16,531 -0.66%
Nippon India ETF Nifty 50 BeES 362.51 1.00% 2,117,076 111,354 5.55% 2,005,722 7.45% 1,866,646 0.61%
Kotak Nifty 50 ETF 25.89 1.00% 151,199 5,323 3.65% 145,876 3.05% 141,554 -4.06%
UTI BSE Sensex ETF 541.72 1.18% 3,165,063 -30,231 -0.95% 3,195,294 1.78% 3,139,534 1.15%
UTI Nifty 50 Exchange Traded Fund 598.53 1.00% 3,495,474 -20,206 -0.57% 3,515,680 3.07% 3,410,802 0.18%
Kotak Nifty 50 Value 20 ETF 3.07 2.69% 17,942 6,695 59.53% 11,247 0.04% 11,243 0.77%
Nippon India ETF Nifty 50 Shariah BeES 1.36 4.72% 7,952 596 8.10% 7,356 16.52% 6,313 -0.77%
Nippon India ETF Nifty 50 Value 20 5.96 2.69% 34,809 7,240 26.26% 27,569 3.96% 26,518 2.27%
Kotak BSE Sensex ETF 0.32 1.18% 1,887 3 0.16% 1,884 -1.57% 1,914 -1.85%
Nippon India ETF Nifty IT 273.74 10.42% 1,598,678 53,435 3.46% 1,545,243 -1.47% 1,568,367 6.43%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 42.81 2.28% 250,000 0 0% 250,000 0% 250,000 0%
Kotak ESG Opportunities Fund Regular Growth 34.25 3.64% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.41 2.69% 142,534 5,558 4.06% 136,976 3.91% 131,819 4.81%
Kotak Nifty IT ETF 20.84 10.42% 121,707 -746 -0.61% 122,453 0.02% 122,433 -2.02%
Axis NIFTY IT ETF 18.73 10.40% 109,356 475 0.44% 108,881 0.14% 108,734 7.10%
Kotak Nifty 50 Index Fund Regular Growth 7.75 1.00% 45,261 2,300 5.35% 42,961 2.60% 41,872 -1.77%
Nippon India Flexi Cap Fund Regular Growth 69.35 0.81% 405,000 0 0% 405,000 0% 405,000 -33.06%
Axis Value Fund Regular Growth 9.98 1.27% 58,265 0 0% 58,265 0% 58,265 0%
Kotak Multicap Fund Regular Growth 239.72 1.52% 1,400,000 0 0% 1,400,000 0% 1,400,000 27.27%
Axis Nifty 50 Index Fund Regular Growth 5.76 1.00% 33,646 1,687 5.28% 31,959 4.51% 30,579 0.85%
UTI BSE Sensex Index Fund Regular Growth 2.29 1.18% 13,401 447 3.45% 12,954 1.54% 12,758 -1.35%
Kotak Business Cycle Fund Regular Growth 27.40 1.02% 160,000 0 0% 160,000 -20% 200,000 0%
HSBC Multi Cap Fund Regular Growth 57.89 1.33% 338,100 0 0% 338,100 56.53% 216,000 0%
Axis Business Cycles Fund Regular Growth 20.59 0.79% 120,259 0 0% 120,259 0% 120,259 0%
Axis BSE Sensex ETF 1.53 1.19% 8,926 0 0% 8,926 1.04% 8,834 -0.26%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.15 2.38% 12,571 306 2.49% 12,265 1.43% 12,092 0.17%
Axis Nifty IT Index Fund Regular Growth 14.54 10.39% 84,934 170 0.20% 84,764 0.89% 84,014 9.44%
Mahindra Manulife Business Cycle Fund Regular Growth 17.33 1.46% 101,215 0 0% 101,215 0% 101,215 0%
Kotak Multi Asset Allocation Fund Regular Growth 119.86 1.57% 700,000 0 0% 700,000 0% 700,000 0%
UTI Nifty IT ETF 0.63 10.42% 3,661 17 0.47% 3,644 0.08% 3,641 7.34%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.10 1.12% 35,600 0 0% 35,600 0% 35,600 0%
Nippon India Nifty IT Index Fund Regular Growth 15.49 10.38% 90,439 758 0.85% 89,681 -0.69% 90,305 11.20%
Axis BSE Sensex Index Fund Regular Growth 0.55 1.18% 3,235 117 3.75% 3,118 2.30% 3,048 -1.04%
Kotak Technology Fund Regular Growth 45.82 7.81% 267,579 0 0% 267,579 2.49% 261,079 14.47%
Kotak Special Opportunities Fund Regular Growth 68.49 2.94% 400,000 0 0% 400,000 0% 400,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.33 0.58% 7,749 93 1.21% 7,656 1.44% 7,547 -8.03%
UTI Nifty200 Quality 30 Index Fund Regular Growth 15.06 4.11% 87,946 17,421 24.70% 70,525 30.93% 53,865 100%
HDFC Balanced Advantage Fund Growth 0.10 0.00% 600 0 0% 600 0% 600 -99.93%
HDFC BSE Sensex Index Fund 92.45 1.18% 540,141 8,647 1.63% 531,494 2.25% 519,793 -0.44%
HDFC Nifty 50 Index Fund 184.74 1.00% 1,078,913 22,274 2.11% 1,056,639 1.97% 1,036,202 0.79%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.76 1.00% 56,995 968 1.73% 56,027 0.07% 55,989 -0.22%
Aditya Birla Sun Life Dividend Yield Fund Growth 48.20 3.14% 281,469 0 0% 281,469 0% 281,469 0%
HDFC Flexi Cap Fund Growth 736.29 1.11% 4,300,000 -1,300,000 -23.21% 5,600,000 0% 5,600,000 0%
HDFC Value Fund Growth 128.25 1.74% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 205.48 1.29% 1,200,000 -500,000 -29.41% 1,700,000 0% 1,700,000 0%
SBI Nifty Index Fund Regular Growth 87.08 1.00% 508,562 13,991 2.83% 494,571 3.60% 477,391 -0.83%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 1,400,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 0.21 0.01% 1,200 1,200 100% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 260.65 1.16% 1,522,250 59,734 4.08% 1,462,516 0% 1,462,516 0%
Aditya Birla Sun Life Digital India Fund Growth 375.01 7.03% 2,190,119 107,945 5.18% 2,082,174 0% 2,082,174 5.19%
Aditya Birla Sun Life Frontline Equity Fund Growth 152.06 0.52% 888,017 0 0% 888,017 29.07% 688,017 0%
Aditya Birla Sun Life Focused Fund Growth 194.45 2.52% 1,135,581 20,620 1.85% 1,114,961 0% 1,114,961 100%
SBI Multi Asset Allocation Fund Regular Growth 28.25 0.41% 165,000 0 0% 165,000 0% 165,000 0%
SBI Bluechip Fund Regular Growth 365.64 0.72% 2,135,400 0 0% 2,135,400 0% 2,135,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 68.83 0.41% 402,000 -25,800 -6.03% 427,800 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 197.45 3.10% 1,153,145 0 0% 1,153,145 0% 1,153,145 13.19%
Nippon India Index BSE Fund Sensex Plan - Growth 9.06 1.18% 52,932 1,090 2.10% 51,842 4.86% 49,438 -1.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.42 1.00% 119,239 2,403 2.06% 116,836 5.02% 111,252 3.02%
Nippon India Arbitrage Fund Growth 9.86 0.06% 57,600 -198,000 -77.46% 255,600 321.78% 60,600 405%
Axis Midcap Fund Growth 247.65 0.82% 1,446,298 0 0% 1,446,298 0% 1,446,298 0%
HSBC Value Growth 391.24 2.86% 2,284,900 0 0% 2,284,900 20.94% 1,889,334 29.45%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 26,500 0% 26,500 0%
Axis Small Cap Fund Regular Growth 148.68 0.61% 868,319 0 0% 868,319 0% 868,319 0%
HDFC Large and Mid Cap Fund Growth 138.49 0.58% 808,816 0 0% 808,816 0% 808,816 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,200 100%
Nippon India Equity Savings Growth 2.57 0.36% 15,000 0 0% 15,000 200% 5,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.28 0.42% 25,000 0 0% 25,000 0% 25,000 -2.34%
Mahindra Manulife Equity Savings Fund Regular Growth 12.48 2.15% 72,900 0 0% 72,900 0% 72,900 0%
SBI Equity Minimum Variance Fund Regular Growth 2.63 1.21% 15,373 305 2.02% 15,068 1.59% 14,832 3.77%
SBI NIFTY 200 Quality 30 ETF 5.38 4.09% 31,415 293 0.94% 31,122 17.69% 26,444 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth 12.05 0.58% 70,345 1,344 1.95% 69,001 2.60% 67,254 0.92%
ITI ELSS Tax Saver Fund Regular Growth 1.15 0.29% 6,730 0 0% 6,730 0% 6,730 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.88 1.00% 34,328 1,059 3.18% 33,269 1.84% 32,668 0.45%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 85.62 1.87% 500,000 0 0% 500,000 -50% 1,000,000 0%
Nippon India ETF Nifty 100 2.25 0.82% 13,133 449 3.54% 12,684 5.75% 11,994 -1.28%
SBI S&P BSE Sensex ETF 1,426.89 1.18% 8,336,830 -147,224 -1.74% 8,484,054 0.76% 8,420,067 0.32%
Nippon India ETF BSE Sensex 143.51 1.18% 838,462 33,314 4.14% 805,148 6.92% 753,014 5.48%
SBI S&P BSE 100 ETF 0.08 0.81% 442 0 0% 442 0% 442 -0.45%
Nippon India ETF Nifty Dividend Opportunities 50 1.58 2.56% 9,199 696 8.19% 8,503 -16.63% 10,199 6.37%
HDFC Nifty 50 ETF 40.32 1.00% 235,501 5,071 2.20% 230,430 3.74% 222,133 0.27%
HDFC BSE Sensex ETF - Growth 5.51 1.18% 32,173 904 2.89% 31,269 -9.71% 34,631 -10.10%
Aditya Birla Sun Life Nifty 50 ETF 28.00 1.00% 163,542 2,582 1.60% 160,960 4.49% 154,040 -0.99%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.92 1.18% 22,909 46 0.20% 22,863 -35.60% 35,499 -0.24%
SBI Nifty 50 ETF 2,002.26 1.00% 11,693,386 -68,365 -0.58% 11,761,751 0.91% 11,655,625 -0.71%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.12 2.20% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty IT ETF 9.05 10.42% 52,856 -1,127 -2.09% 53,983 -26.94% 73,888 7.69%
Aditya Birla Sun Life ESG Fund Regular Growth 4.09 0.60% 23,900 0 0% 23,900 0% 23,900 0%
HDFC Dividend Yield Fund Regular Growth 171.23 2.79% 1,000,000 0 0% 1,000,000 -8.78% 1,096,232 -0.34%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.09 2.36% 47,240 4,037 9.34% 43,203 5.17% 41,081 -0.09%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 33.02 2.37% 192,849 3,535 1.87% 189,314 3.77% 182,431 0.71%
Aditya Birla Sun Life Nifty IT ETF 5.43 10.41% 31,709 -145 -0.46% 31,854 7.30% 29,688 3.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.11 1.43% 152,500 0 0% 152,500 0% 152,500 0%
HDFC Multi Cap Fund Regular Growth 51.37 0.30% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.85 1.18% 22,500 823 3.80% 21,677 4.65% 20,714 14.97%
HDFC Nifty 100 Index Fund Regular Growth 2.29 0.82% 13,388 2,213 19.80% 11,175 3.06% 10,843 2.68%
Motilal Oswal Nifty 50 ETF 0.48 1.00% 2,828 78 2.84% 2,750 7.00% 2,570 0.12%
HDFC Nifty 100 ETF 0.19 0.82% 1,129 147 14.97% 982 22.75% 800 -0.12%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.24 4.08% 13,064 559 4.47% 12,505 7.49% 11,634 9.83%
HDFC NIFTY50 Value 20 ETF 0.90 2.69% 5,265 154 3.01% 5,111 2.02% 5,010 3.56%
HDFC NIFTY100 Quality 30 ETF 0.61 3.68% 3,585 262 7.88% 3,323 15.22% 2,884 0.07%
HDFC Nifty IT ETF 8.32 10.42% 48,608 213 0.44% 48,395 0.65% 48,082 9.84%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.75 1.00% 4,408 59 1.36% 4,349 -0.05% 4,351 0.88%
HDFC BSE 500 ETF 0.09 0.59% 523 53 11.28% 470 -0.21% 471 -10.46%
SBI Dividend Yield Fund Regular Growth 186.64 1.95% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.16 0.59% 6,761 391 6.14% 6,370 5.94% 6,013 7.43%
SBI BSE Sensex Index Fund Regular Growth 2.86 1.18% 16,700 985 6.27% 15,715 5.07% 14,957 3.19%
360 ONE Flexicap Fund Regular Growth 29.45 2.35% 171,964 14,105 8.94% 157,859 0% 157,859 0%
HDFC Technology Fund Regular Growth 50.11 3.51% 292,669 0 0% 292,669 0% 292,669 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.44 1.00% 50,026 0 0% 50,026 0% 50,026 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.61 1.02% 3,560 21 0.59% 3,539 0.45% 3,523 -2.87%
SBI Nifty50 Equal Weight Index Fund Regular Growth 25.08 2.37% 146,471 2,280 1.58% 144,191 1.92% 141,477 -0.05%
Motilal Oswal Large Cap Fund Regular Growth 37.98 2.67% 221,823 0 0% 221,823 0% 221,823 0%
Motilal Oswal Nifty 500 ETF 0.59 0.58% 3,463 627 22.11% 2,836 19.81% 2,367 -1.05%
Baroda BNP Paribas Retirement Fund Regular Growth 2.57 0.74% 15,000 0 0% 15,000 0% 15,000 0%
SBI Nifty50 Equal Weight ETF 0.53 2.37% 3,092 152 5.17% 2,940 19.42% 2,462 -3.56%
DSP Aggressive Hybrid Fund Growth 132.85 1.28% 775,828 0 0% 775,828 0% 775,828 0%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 579,160 -40.68%
Taurus Flexi Cap Fund - Growth 9.34 2.52% 54,586 0 0% 54,586 0% 54,586 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.90 4.84% 22,792 0 0% 22,792 0% 22,792 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.98 1.00% 40,770 121 0.30% 40,649 -1.02% 41,069 0%
Templeton India Value Fund Growth 44.52 2.02% 260,000 0 0% 260,000 -20% 325,000 0%
Franklin India Flexi Cap Fund Growth 285.95 1.61% 1,670,000 0 0% 1,670,000 0% 1,670,000 0%
Franklin India Technology Fund Growth 68.91 3.53% 402,443 0 0% 402,443 0% 402,443 0%
Franklin India ELSS Tax Saver Fund Growth 115.57 1.68% 674,952 0 0% 674,952 0% 674,952 0%
Franklin India Pension Plan Growth 3.16 0.62% 18,700 0 0% 18,700 0% 18,700 0%
Franklin India Equity Hybrid Fund Growth 21.71 1.06% 126,800 0 0% 126,800 0% 126,800 0%
Franklin India Debt Hybrid Fund Growth 0.76 0.33% 4,500 0 0% 4,500 0% 4,500 0%
Tata Ethical Fund Regular Growth 65.92 2.00% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 34.25 1.41% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Largecap Equity Fund - Growth 1.08 2.13% 6,281 0 0% 6,281 13.72% 5,523 0%
Tata Nifty 50 Index Fund Regular Plan 10.83 1.00% 63,253 5,509 9.54% 57,744 11.95% 51,580 1.79%
Tata BSE Sensex Index Fund Regular Plan 4.36 1.18% 25,472 220 0.87% 25,252 1.03% 24,994 0.35%
DSP Top 100 Equity Fund Regular Plan Growth 80.96 1.79% 472,805 0 0% 472,805 0% 472,805 -19.00%
Sundaram Aggressive Hybrid Fund Growth 43.49 0.80% 254,000 50,000 24.51% 204,000 0% 204,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.64 0.35% 3,717 0 0% 3,717 0% 3,717 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.07 0.69% 309,930 0 0% 309,930 8.77% 284,930 0%
Templeton India Equity Income Fund Growth 59.93 2.50% 350,000 0 0% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.56 0.23% 429,600 -520,200 -54.77% 949,800 136.98% 400,800 25.09%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 792,713 -46.94%
Taurus Ethical Fund - Growth Option 7.35 2.79% 42,955 0 0% 42,955 22.25% 35,138 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.97 0.18% 145,800 114,600 367.31% 31,200 100% 0 -100%
Invesco India largecap Fund Growth 8.65 0.66% 50,529 0 0% 50,529 0% 50,529 0%
DSP Focus Fund Growth 63.73 2.53% 372,201 0 0% 372,201 0% 372,201 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.00% 281 12 4.46% 269 3.07% 261 5.67%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.34 0.60% 258,940 238,540 1169.31% 20,400 0% 20,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.66 0.11% 3,861 -13,800 -78.14% 17,661 0% 17,661 -30.64%
SBI Equity Savings Regular Growth 16.75 0.28% 97,800 0 0% 97,800 35.83% 72,000 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 1,223.60 9.67% 7,145,933 0 0% 7,145,933 0% 7,145,933 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 42.06 3.54% 245,613 0 0% 245,613 -2.56% 252,057 -0.50%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.08 3.30% 41,343 0 0% 41,343 0% 41,343 0%
DSP Nifty 50 Equal Weight Index Fund Growth 44.95 2.37% 262,534 7,461 2.93% 255,073 7.66% 236,922 2.85%
Tata Flexi Cap Fund Regular Growth 59.93 2.01% 350,000 0 0% 350,000 0% 350,000 0%
Tata Arbitrage Fund Regular Growth 6.78 0.05% 39,600 -9,000 -18.52% 48,600 100% 0 -100%
Tata Nifty 50 ETF 6.89 1.00% 40,235 1,300 3.34% 38,935 -2.63% 39,985 -1.24%
DSP Nifty 50 Index Fund Regular Growth 6.58 1.00% 38,410 928 2.48% 37,482 3.54% 36,199 1.25%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.54 1.70% 8,975 0 0% 8,975 0% 8,975 0%
DSP Quant Fund Regular Growth 22.46 2.11% 131,194 1,233 0.95% 129,961 8.53% 119,742 -3.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.52 0.95% 260,000 0 0% 260,000 0% 260,000 0%
Tata Focused Equity Fund Regular Growth 158.33 8.47% 924,690 0 0% 924,690 0% 924,690 -21.67%
Invesco India Nifty 50 ETF 0.90 1.00% 5,275 88 1.70% 5,187 0% 5,187 -1.28%
Quantum Nifty 50 ETF 0.61 1.00% 3,585 93 2.66% 3,492 2.65% 3,402 -2.47%
Invesco India ESG Equity Fund Regular Growth 11.51 2.21% 67,227 0 0% 67,227 0% 67,227 -20.09%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 719.83 2.17% 4,203,887 0 0% 4,203,887 0.75% 4,172,687 0%
DSP Nifty 50 Equal Weight ETF 4.99 2.37% 29,152 854 3.02% 28,298 3.55% 27,327 -1.13%
DSP Nifty 50 ETF 3.27 1.00% 19,108 -2,517 -11.64% 21,625 1.41% 21,324 -13.70%
Tata Nifty India Digital ETF 8.89 5.50% 51,900 2,727 5.55% 49,173 9.11% 45,069 15.26%
DSP Nifty IT ETF 4.45 10.42% 25,971 -1,010 -3.74% 26,981 1.37% 26,616 10.33%
DSP BSE Sensex ETF 0.10 1.18% 563 14 2.55% 549 0.18% 548 2.24%
NJ Flexi Cap Fund Regular Growth 52.41 2.66% 306,058 16,293 5.62% 289,765 476.49% 50,264 10.92%
DSP Multi Asset Allocation Fund Regular Growth 20.97 0.89% 122,458 0 0% 122,458 0% 122,458 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.40% 3,429 212 6.59% 3,217 8.21% 2,973 5.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.86 0.40% 16,688 1,230 7.96% 15,458 10.56% 13,981 7.26%
Quantum Multi Asset Allocation Fund Regular Growth 0.41 1.38% 2,390 0 0% 2,390 0% 2,390 0%
TrustMF Flexi Cap Fund Regular Growth 12.25 1.47% 71,533 0 0% 71,533 0% 71,533 0%
Zerodha Nifty 100 ETF 0.24 0.82% 1,428 228 19% 1,200 18.58% 1,012 12.32%
ICICI Prudential Large & Mid Cap Fund Growth 104.15 0.59% 608,269 -180,000 -22.83% 788,269 0% 788,269 0%
ICICI Prudential Equity & Debt Fund Growth 23.03 0.06% 134,501 -48,000 -26.30% 182,501 0% 182,501 0%
ICICI Prudential Technology Fund Growth 648.14 4.63% 3,785,218 -180,000 -4.54% 3,965,218 -7.68% 4,295,218 -2.28%
ICICI Prudential Child Care Fund (Gift Plan) 66.87 5.07% 390,552 200,000 104.96% 190,552 0% 190,552 56.19%
ICICI Prudential Multicap Fund Growth 35.42 0.25% 206,872 -78,000 -27.38% 284,872 0% 284,872 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 119.45 1.00% 697,621 22,983 3.41% 674,638 3.54% 651,542 -0.36%
Sundaram Equity Savings Fund Growth 10.27 1.02% 60,000 0 0% 60,000 0% 68,000 0%
ICICI Prudential Multi-Asset Fund Growth 322.12 0.63% 1,881,221 -309,600 -14.13% 2,190,821 0% 2,190,821 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.01 0.03% 46,800 3,000 6.85% 43,800 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 308.27 0.51% 1,800,318 0 0% 1,800,318 0% 1,800,318 -8.42%
Edelweiss Large & Mid Fund Growth 46.25 1.23% 270,080 0 0% 270,080 0% 270,080 0%
Invesco India Arbitrage Fund Growth 19.62 0.11% 114,600 -369,600 -76.33% 484,200 661.32% 63,600 606.67%
ICICI Prudential Bluechip Fund Growth 704.61 1.10% 4,114,987 -195,000 -4.52% 4,309,987 -8.86% 4,728,987 -11.75%
Edelweiss ELSS Tax saver Growth 5.24 1.32% 30,599 0 0% 30,599 0% 30,599 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.58 1.48% 126,000 21,000 20% 105,000 16.67% 90,000 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 106.89 0.86% 624,219 0 0% 624,219 0% 624,219 103.34%
Sundaram Balanced Advantage Growth 12.09 0.79% 70,600 20,000 39.53% 50,600 -1.94% 114,300 0%
Union Flexi Cap Fund Growth 29.11 1.28% 170,000 0 0% 170,000 0% 170,000 -29.17%
Union ELSS Tax Saver Fund Growth 15.82 1.69% 92,400 0 0% 92,400 0% 92,400 -18.23%
Bank of India Balanced Advantage Regular Growth 1.75 1.29% 10,200 760 8.05% 9,440 51.06% 6,249 53.01%
ICICI Prudential Dividend Yield Equity Fund Growth 19.22 0.40% 112,270 0 0% 112,270 0% 112,270 0%
Edelweiss Arbitrage Fund Regular Growth 59.07 0.48% 345,000 -12,600 -3.52% 357,600 61.96% 220,800 206.67%
Edelweiss Flexi Cap Fund Regular Growth 26.30 1.08% 153,601 0 0% 153,601 2.71% 149,554 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.74 0.39% 51,039 0 0% 51,039 0% 51,039 0%
PGIM India Equity Savings Fund Growth Option 2.36 2.85% 13,800 13,800 100% - -% 0 -100%
Union Largecap Fund Regular Growth 6.16 1.41% 36,000 0 0% 36,000 78.22% 20,200 -48.21%
ICICI Prudential BSE Sensex Index Fund Growth 20.66 1.18% 120,695 1,874 1.58% 118,821 3.79% 114,477 -1.02%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 4.83 0.08% 28,200 -82,200 -74.46% 110,400 41.54% 78,000 100%
Union Value Fund Regular Growth 3.97 1.32% 23,200 0 0% 23,200 0% 23,200 -26.58%
Tata Balanced Advantage Fund Regular Growth 93.90 0.92% 548,400 0 0% 548,400 0% 548,400 0%
Union Arbitrage Fund Regular Growth 2.16 0.92% 12,600 6,000 90.91% 6,600 0% 6,600 -15.38%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 62.68 5.97% 366,073 130,000 55.07% 236,073 0% 236,073 38.35%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.29 1.68% 7,665 0 0% 7,665 0% 7,665 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 40.69 5.65% 237,622 90,000 60.97% 147,622 0% 147,622 107.67%
ICICI Prudential BSE 500 ETF 2.07 0.59% 12,117 2,043 20.28% 10,074 2.79% 9,801 0.94%
Mirae Asset Nifty 50 ETF 39.66 1.00% 231,609 18,638 8.75% 212,971 14.77% 185,565 -0.63%
Franklin India Equity Savings Fund Regular Growth 3.87 0.53% 22,600 0 0% 22,600 6.60% 21,200 -73.30%
Union Large & Midcap Fund Regular Growth 9.93 1.17% 58,000 19,000 48.72% 39,000 100% 19,500 -64.86%
Tata Multi Asset Opportunities Fund Regular Growth 21.03 0.61% 122,800 0 0% 122,800 0% 122,800 0%
ICICI Prudential Nifty 50 ETF 215.96 1.00% 1,261,226 43,844 3.60% 1,217,382 7.14% 1,136,263 1.95%
ICICI Prudential Nifty 100 ETF 0.86 0.82% 5,018 133 2.72% 4,885 7.34% 4,551 4.43%
ICICI Prudential BSE Sensex ETF 164.40 1.18% 960,536 50,364 5.53% 910,172 6.79% 852,274 5.35%
ICICI Prudential Nifty50 Value 20 ETF 4.73 2.69% 27,619 974 3.66% 26,645 5.51% 25,254 3.78%
Bank of India Flexi Cap Fund Regular Growth 27.57 1.35% 161,000 29,000 21.97% 132,000 12.82% 117,000 100%
ICICI Prudential Nifty IT ETF 52.67 10.42% 307,609 14,840 5.07% 292,769 -3.16% 302,329 8.64%
ICICI Prudential ESG Fund Regular Growth 12.96 0.85% 75,715 0 0% 75,715 0% 75,715 0%
Mirae Asset ESG Sector Leaders ETF 1.34 1.07% 7,806 12 0.15% 7,794 -1.68% 7,927 -1.52%
DSP Value Fund Regular Plan Growth 11.01 1.21% 64,322 0 0% 64,322 0% 64,322 0%
Union Aggressive Hybrid Fund Regular Growth 4.47 0.70% 26,100 0 0% 26,100 27.32% 20,500 -62.04%
Bank of India Bluechip Fund Regular Growth 3.60 1.82% 21,000 4,000 23.53% 17,000 14.09% 14,900 100%
Navi Nifty 50 Index Fund Regular Growth 25.83 1.00% 150,873 7,876 5.51% 142,997 3.63% 137,986 -0.44%
NJ Balanced Advantage Fund Regular Growth 57.08 1.43% 333,344 -23,964 -6.71% 357,308 439.33% 66,250 0.43%
Edelweiss Nifty 50 Index Fund Direct Growth 1.18 1.00% 6,894 472 7.35% 6,422 12.63% 5,702 7.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.40% 5,320 237 4.66% 5,083 5.15% 4,834 2.94%
NJ Arbitrage Fund Regular Growth 0 -% 0 -10,200 -100% 10,200 100% 0 -100%
ICICI Prudential Nifty IT Index Fund Regular Growth 56.87 10.41% 332,152 6,970 2.14% 325,182 9.97% 295,708 10.60%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 104,800 0% 104,800 -27.72%
Union Retirement Fund Regular Growth 2.31 1.50% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.24 2.36% 13,095 748 6.06% 12,347 8.35% 11,395 3.67%
Union Multicap Fund Regular Growth 14.43 1.32% 84,250 0 0% 84,250 61.24% 52,250 -25.62%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 1.00% 4,301 202 4.93% 4,099 4.89% 3,908 2.52%
ICICI Prudential Nifty 200 Quality 30 ETF 5.17 4.09% 30,217 2,610 9.45% 27,607 26.00% 21,910 6.58%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.18% 968 90 10.25% 878 8.53% 809 2.80%
Navi Nifty 50 ETF - -% - - -% 411 0% 411 -1.91%
Groww Nifty Total Market Index Fund Regular Growth 1.44 0.56% 8,387 461 5.82% 7,926 6.39% 7,450 7.09%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.03 0.38% 29,400 0 0% 29,400 0% 29,400 0%
Union Children's Fund Regular Growth - -% - - -% 5,600 0% 5,600 0%
Sundaram Multi Asset Allocation Fund Regular Growth 31.14 1.28% 181,865 0 0% 181,865 0% 181,865 0%
Union Business Cycle Fund Regular Growth 4.28 0.75% 25,000 0 0% 25,000 100% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.40% 4,146 133 3.31% 4,013 8.11% 3,712 3.95%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.29 2.69% 13,384 921 7.39% 12,463 6.24% 11,731 3.67%
Bajaj Finserv Nifty 50 ETF 2.10 1.00% 12,291 857 7.50% 11,434 26.23% 9,058 -1.28%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 11.89 1.07% 69,416 5,857 9.22% 63,559 0% 63,559 0%
Navi Nifty IT Index Fund Regular Growth 1.44 10.43% 8,417 282 3.47% 8,135 3.94% 7,827 24.34%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.41% 431 38 9.67% 393 3.97% 378 15.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.41% 889 46 5.46% 843 6.84% 789 16.54%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.22% 5,220 64 1.24% 5,156 -2.09% 5,266 100%
HSBC India Export Opportunities Fund Regular Growth 45.62 2.47% 266,441 0 0% 266,441 120.20% 121,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.14 3.68% 30,046 3,732 14.18% 26,314 42.45% 18,472 71.80%
Mirae Asset BSE Sensex ETF 0.18 1.18% 1,031 2 0.19% 1,029 37.20% 750 -31.00%
Mirae Asset Nifty IT ETF 16.88 10.43% 98,607 2,038 2.11% 96,569 13.71% 84,925 34.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.07 0.73% 58,800 0 0% 58,800 0% 58,800 0%
Mirae Asset Arbitrage Fund Regular Growth 7.09 0.23% 41,400 -73,200 -63.87% 114,600 -41.95% 197,400 178.81%
Mirae Asset Balanced Advantage Fund Regular Growth 5.86 0.33% 34,200 0 0% 34,200 0% 34,200 0%
SBI Nifty 500 Index Fund Regular Growth 4.93 0.59% 28,775 853 3.05% 27,922 8.04% 25,843 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.67 0.04% 15,600 -74,400 -82.67% 90,000 294.74% 22,800 3700%
Bandhan Sterling Value Fund Regular Plan Growth 171.23 1.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 10,200 41.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 102.74 1.49% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Nifty 50 Index Fund Growth 16.51 1.00% 96,397 5,141 5.63% 91,256 2.14% 89,344 3.07%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.42 1.04% 49,200 4,507 10.08% 44,693 0% 44,693 -11.33%
Bandhan BSE Sensex ETF 0.01 1.18% 83 0 0% 83 0% 83 0%
Bandhan Nifty 50 ETF 0.26 1.00% 1,518 0 0% 1,518 0% 1,518 -1.30%
Bandhan Multi Cap Fund Regular Growth 11.99 0.49% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.25 0.82% 7,291 231 3.27% 7,060 1.93% 6,926 1.67%
Bandhan Nifty IT Index Fund Regular Growth 2.82 10.42% 16,440 652 4.13% 15,788 7.48% 14,689 3.39%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.96 1.13% 11,441 0 0% 11,441 0% 11,441 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 25,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.56% 1,175 54 4.82% 1,121 3.70% 1,081 -2.35%
Bandhan Balanced Advantage Regular Growth 21.77 0.95% 127,131 -99,600 -43.93% 226,731 0% 226,731 0%
HSBC Large Cap Fund Growth 42.81 2.20% 250,000 0 0% 250,000 -16.67% 300,000 20%
HSBC Flexi Cap Fund - Growth 71.76 1.42% 419,100 0 0% 419,100 0% 419,100 0%
Sundaram Nifty 100 Equal Wgt Gr 1.14 1.17% 6,652 177 2.73% 6,475 5.77% 6,122 -0.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.34 1.87% 148,000 0 0% 148,000 0% 148,000 -15.43%
Sundaram Dividend Yield Fund Growth 17.98 1.91% 105,000 0 0% 105,000 -8.70% 115,000 -11.54%
Sundaram Diversified Equity Fund Growth 23.80 1.53% 139,000 0 0% 139,000 0% 139,000 0%
Sundaram Focused Fund Growth 38.53 3.45% 225,000 0 0% 225,000 0% 225,000 -6.25%
Sundaram Services Regular Growth 47.24 1.21% 275,867 0 0% 275,867 0% 275,867 0%
Sundaram Large Cap Fund Reg Gr 102.17 2.96% 596,688 305,688 105.05% 291,000 0% 291,000 -13.65%
Sundaram Flexi Cap Fund Regular Growth 34.42 1.63% 201,000 0 0% 201,000 0% 201,000 -12.23%
LIC MF Arbitrage Regular Plan Growth 3.29 1.38% 19,200 0 0% 19,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 12.12 0.19% 70,800 69,000 3833.33% 1,800 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.45 0.76% 207,020 40,543 24.35% 166,477 100% - -%
Nippon India Quant Fund - Growth 1.28 1.46% 7,500 0 0% 7,500 100% - -%
HDFC Equity Savings Fund Growth 46.23 0.84% 270,000 6,000 2.27% 264,000 100% - -%
Samco Flexi Cap Fund Regular Growth 13.87 2.31% 81,000 11,000 15.71% 70,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.05 0.18% 12,000 0 0% 12,000 100% - -%
Union Midcap Fund Regular Growth 10.54 0.76% 61,556 6,430 11.66% 55,126 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.29 0.05% 1,698 -7,146 -80.80% 8,844 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.91 0.40% 11,138 289 2.66% 10,849 100% - -%
ICICI Prudential MidCap Fund Growth 2.63 0.04% 15,372 0 0% 15,372 100% - -%
Kotak MNC Fund Regular Growth 63.36 2.63% 370,000 348,800 1645.28% 21,200 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.56% 1,032 72 7.50% 960 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.40% 288 39 15.66% 249 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.12 1.00% 713 162 29.40% 551 100% - -%
Axis Quant Fund Regular Growth 35.62 3.33% 208,020 141,055 210.64% 66,965 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.01 4.45% 23,400 23,400 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 2.57 1.82% 15,000 15,000 100% - -% - -%
SBI Contra Fund Regular Growth 990.81 2.36% 5,786,409 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 544.64 1.96% 3,180,741 0 0% - -% - -%
Tata India Innovation Fund Regular Growth 50.86 3.08% 297,000 297,000 100% - -% - -%
Total: 154,533,809 -1,997,800 147,698,678 146,617,593
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