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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1461.50 -0.50 (-0.03%)

2.1M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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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 %
Canara Robeco Multi Cap Fund Regular Growth 33.78 0.91% 210,000 60,000 40% 150,000 0% 150,000 0%
LIC MF Large Cap Fund Growth 0 -% 0 -64,088 -100% 64,088 0% 64,088 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 585,558 -54.45%
LIC MF Focused Fund Growth 7.46 5.22% 46,347 -8,178 -15.00% 54,525 19.64% 45,574 -17.98%
UTI Children's Equity Fund Regular Plan Growth 20.64 1.85% 128,318 1,485 1.17% 126,833 0% 126,833 0%
UTI Children's Hybrid Fund - Regular Plan 33.56 0.74% 208,606 7,509 3.73% 201,097 -3.19% 207,730 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 71.25 1.84% 442,947 0 0% 442,947 -1.12% 447,968 0%
Nippon India ETF Nifty 50 Shariah BeES 1.18 4.39% 7,356 1,043 16.52% 6,313 -0.77% 6,362 5.59%
Nippon India ETF Nifty IT 248.58 10.40% 1,545,243 -23,124 -1.47% 1,568,367 6.43% 1,473,631 3.46%
UTI Nifty IT ETF 0.59 10.40% 3,644 3 0.08% 3,641 7.34% 3,392 0.33%
Nippon India Nifty IT Index Fund Regular Growth 14.43 10.38% 89,681 -624 -0.69% 90,305 11.20% 81,213 -1.77%
SBI Bluechip Fund Regular Growth 343.51 0.68% 2,135,400 0 0% 2,135,400 0% 2,135,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.73 2.05% 72,900 0 0% 72,900 0% 72,900 0%
LIC MF Arbitrage Regular Plan Growth 3.09 1.50% 19,200 19,200 100% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 8.37 1.45% 52,000 0 0% 52,000 0% 52,000 -25.71%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 80.43 1.87% 500,000 -500,000 -50% 1,000,000 0% 1,000,000 -23.08%
SBI Nifty IT ETF 8.68 10.41% 53,983 -19,905 -26.94% 73,888 7.69% 68,609 -1.29%
LIC MF Balanced Advantage Fund Regular Growth 8.14 1.03% 50,617 3,958 8.48% 46,659 0% 46,659 -18.71%
Motilal Oswal Large Cap Fund Regular Growth 35.68 2.78% 221,823 0 0% 221,823 0% 221,823 0%
Franklin India Flexi Cap Fund Growth 268.64 1.54% 1,670,000 0 0% 1,670,000 0% 1,670,000 0%
Franklin India Technology Fund Growth 64.74 3.51% 402,443 0 0% 402,443 0% 402,443 21.77%
Franklin India ELSS Tax Saver Fund Growth 108.58 1.59% 674,952 0 0% 674,952 0% 674,952 0%
Franklin India Pension Plan Growth 3.01 0.58% 18,700 0 0% 18,700 0% 18,700 -7.88%
Franklin India Equity Hybrid Fund Growth 20.40 1.01% 126,800 0 0% 126,800 0% 126,800 0%
DSP Top 100 Equity Fund Regular Plan Growth 76.06 1.70% 472,805 0 0% 472,805 -19.00% 583,735 -10.34%
Canara Robeco Flexi Cap Fund Growth 112.61 0.87% 700,000 300,000 75% 400,000 0% 400,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.60 0.32% 3,717 0 0% 3,717 0% 3,717 -22.84%
Aditya Birla Sun Life Digital India Fund Growth 334.95 6.64% 2,082,174 0 0% 2,082,174 5.19% 1,979,512 17.34%
Canara Robeco Equity Hybrid Fund Growth 38.61 0.36% 240,000 0 0% 240,000 -20% 300,000 -29.41%
Invesco India largecap Fund Growth 8.13 0.65% 50,529 0 0% 50,529 0% 50,529 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 146.39 1.00% 910,000 345,000 61.06% 565,000 0% 565,000 0%
Franklin India Equity Savings Fund Regular Growth 3.64 0.50% 22,600 1,400 6.60% 21,200 -73.30% 79,400 -2.22%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.24 0.50% 275,000 0 0% 275,000 -26.67% 375,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.84 0.57% 23,900 0 0% 23,900 0% 23,900 0%
Invesco India ESG Equity Fund Regular Growth 10.81 2.08% 67,227 0 0% 67,227 -20.09% 84,131 0%
Canara Robeco Value Fund Regular Growth 9.65 0.76% 60,000 0 0% 60,000 -20% 75,000 0%
Franklin India Balanced Advantage Fund Regular Growth 16.86 0.72% 104,800 0 0% 104,800 -27.72% 145,000 0%
360 ONE Flexicap Fund Regular Growth 25.39 2.21% 157,859 0 0% 157,859 0% 157,859 3.95%
DSP Nifty IT ETF 4.34 10.40% 26,981 365 1.37% 26,616 10.33% 24,123 0.03%
360 ONE Balanced Hybrid Fund Regular Growth 8.05 0.95% 50,026 0 0% 50,026 0% 50,026 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.41 0.72% 15,000 0 0% 15,000 0% 15,000 0%
DSP Aggressive Hybrid Fund Growth 124.80 1.21% 775,828 0 0% 775,828 0% 775,828 -24.39%
DSP Equity Opportunities Fund Growth 0 -% 0 -579,160 -100% 579,160 -40.68% 976,278 0%
JM Aggressive Hybrid Fund Growth 11.26 1.66% 70,000 20,000 40% 50,000 0% 50,000 0%
JM Value Fund Growth 20.91 1.96% 130,000 30,000 30% 100,000 0% 100,000 0%
LIC MF Flexi Cap Fund Growth 29.55 2.77% 183,707 0 0% 183,707 0% 183,707 -5.84%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -25,757 -100% 25,757 -29.36% 36,460 -19.61%
Taurus Flexi Cap Fund - Growth 8.78 2.39% 54,586 0 0% 54,586 0% 54,586 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.67 4.60% 22,792 0 0% 22,792 0% 22,792 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.54 0.93% 40,649 -420 -1.02% 41,069 0% 41,069 0%
Templeton India Value Fund Growth 41.82 1.90% 260,000 -65,000 -20% 325,000 0% 325,000 -13.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.13 1.05% 840,000 0 0% 840,000 0% 840,000 -7.03%
UTI Nifty 50 Index Fund Regular Plan Growth 184.25 0.94% 1,145,390 25,890 2.31% 1,119,500 -0.62% 1,126,498 1.44%
Franklin India Debt Hybrid Fund Growth 0.72 0.33% 4,500 0 0% 4,500 0% 4,500 -23.73%
ICICI Prudential Child Care Fund (Gift Plan) 30.65 2.33% 190,552 0 0% 190,552 56.19% 122,000 0%
Taurus Largecap Equity Fund - Growth 1.01 2.03% 6,281 758 13.72% 5,523 0% 5,523 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.01 0.94% 56,027 38 0.07% 55,989 -0.22% 56,110 -0.01%
LIC MF BSE Sensex Index Growth 0.91 1.10% 5,684 62 1.10% 5,622 -3.68% 5,837 0.22%
LIC MF Nifty 50 Index Fund Growth 2.99 0.94% 18,612 -282 -1.49% 18,894 0.06% 18,883 0.16%
Aditya Birla Sun Life Dividend Yield Fund Growth 45.28 2.94% 281,469 0 0% 281,469 0% 281,469 102.61%
Nippon India Hybrid Bond Fund Growth - -% - - -% 0 -100% 6,906 0%
SBI Nifty Index Fund Regular Growth 79.56 0.94% 494,571 17,180 3.60% 477,391 -0.83% 481,385 1.89%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.26 0.68% 70,000 -2,000 -2.78% 72,000 0% 72,000 -2.70%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 200,000 -54.02%
UTI Dividend Yield Fund Regular Plan Growth 156.84 3.74% 975,000 -25,000 -2.50% 1,000,000 0% 1,000,000 0%
Nippon India Value Fund - Growth 48.35 0.57% 300,540 -39,460 -11.61% 340,000 -30.61% 490,000 0%
UTI Value fund Fund-Regular Plan Growth 289.56 2.86% 1,800,000 -25,000 -1.37% 1,825,000 0% 1,825,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.86 0.65% 309,930 25,000 8.77% 284,930 0% 284,930 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 235.27 1.05% 1,462,516 0 0% 1,462,516 0% 1,462,516 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 142.85 0.49% 888,017 200,000 29.07% 688,017 0% 688,017 0%
SBI Multi Asset Allocation Fund Regular Growth 26.54 0.40% 165,000 0 0% 165,000 0% 165,000 0%
Templeton India Equity Income Fund Growth 56.30 2.33% 350,000 0 0% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 152.79 0.48% 949,800 549,000 136.98% 400,800 25.09% 320,400 -6.64%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -792,713 -100% 792,713 -46.94% 1,494,116 0%
Nippon India Large Cap Fund - Growth 136.74 0.40% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 185.50 2.89% 1,153,145 0 0% 1,153,145 13.19% 1,018,778 88.59%
JM Flexicap Fund Growth 101.35 2.15% 630,000 80,000 14.55% 550,000 0% 550,000 10%
Aditya Birla Sun Life Arbitrage Fund Growth 5.02 0.04% 31,200 31,200 100% 0 -100% 600 -99.49%
DSP Focus Fund Growth 59.87 2.35% 372,201 0 0% 372,201 0% 372,201 0%
Nippon India Equity Hybrid Fund - Growth 17.70 0.46% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.34 1.12% 51,842 2,404 4.86% 49,438 -1.22% 50,049 0.96%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.79 0.94% 116,836 5,584 5.02% 111,252 3.02% 107,990 0.98%
Nippon India Arbitrage Fund Growth 41.12 0.27% 255,600 195,000 321.78% 60,600 405% 12,000 -92.06%
LIC MF Equity Savings Growth 0 -% 0 -879 -100% 879 0% 879 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.28 0.04% 20,400 0 0% 20,400 0% 20,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.84 0.44% 17,661 0 0% 17,661 -30.64% 25,461 0%
Nippon India Equity Savings Growth 2.41 0.34% 15,000 10,000 200% 5,000 0% 5,000 -28.57%
SBI Equity Savings Regular Growth 15.73 0.28% 97,800 25,800 35.83% 72,000 0% 72,000 -60.13%
Tata Digital India Fund Regular Growth 1,149.53 9.71% 7,145,933 0 0% 7,145,933 0% 7,145,933 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.56 1.03% 190,000 0 0% 190,000 0% 190,000 -5.42%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 39.51 3.35% 245,613 -6,444 -2.56% 252,057 -0.50% 253,329 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.65 3.15% 41,343 0 0% 41,343 0% 41,343 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.03 2.17% 255,073 18,151 7.66% 236,922 2.85% 230,352 4.38%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 32,086 0%
DSP Nifty 50 Index Fund Regular Growth 6.03 0.94% 37,482 1,283 3.54% 36,199 1.25% 35,752 1.94%
SBI Equity Minimum Variance Fund Regular Growth 2.42 1.11% 15,068 236 1.59% 14,832 3.77% 14,293 1.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.12 1.03% 94,000 0 0% 94,000 0% 94,000 -27.13%
SBI NIFTY 200 Quality 30 ETF 5.01 3.82% 31,122 4,678 17.69% 26,444 1.21% 26,128 4.19%
Quantum India ESG Equity Fund Regular Growth 1.44 1.63% 8,975 0 0% 8,975 0% 8,975 0%
DSP Quant Fund Regular Growth 20.91 1.95% 129,961 10,219 8.53% 119,742 -3.20% 123,698 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 11.10 0.55% 69,001 1,747 2.60% 67,254 0.92% 66,640 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.35 0.94% 33,269 601 1.84% 32,668 0.45% 32,523 2.06%
Nippon India ETF Nifty 50 BeES 322.65 0.94% 2,005,722 139,076 7.45% 1,866,646 0.61% 1,855,351 3.89%
Nippon India ETF Nifty 100 2.04 0.77% 12,684 690 5.75% 11,994 -1.28% 12,149 1.38%
SBI S&P BSE Sensex ETF 1,364.45 1.12% 8,484,054 63,987 0.76% 8,420,067 0.32% 8,393,006 0.56%
Invesco India Nifty 50 ETF 0.83 0.94% 5,187 0 0% 5,187 -1.28% 5,254 -0.06%
LIC MF Nifty 100 ETF 5.52 0.77% 34,336 0 0% 34,336 0% 34,336 0%
LIC MF BSE Sensex ETF 9.32 1.12% 57,947 300 0.52% 57,647 0% 57,647 0.82%
UTI BSE Sensex ETF 513.88 1.12% 3,195,294 55,760 1.78% 3,139,534 1.15% 3,103,947 1.35%
UTI Nifty 50 Exchange Traded Fund 565.55 0.94% 3,515,680 104,878 3.07% 3,410,802 0.18% 3,404,781 1.08%
LIC MF Nifty 50 ETF 7.79 0.93% 48,451 -745 -1.51% 49,196 -0.16% 49,275 0.74%
Nippon India ETF BSE Sensex 129.49 1.12% 805,148 52,134 6.92% 753,014 5.48% 713,871 6.29%
SBI S&P BSE 100 ETF 0.07 0.76% 442 0 0% 442 -0.45% 444 0.23%
Nippon India ETF Nifty Dividend Opportunities 50 1.37 2.41% 8,503 -1,696 -16.63% 10,199 6.37% 9,588 9.65%
Quantum Nifty 50 ETF 0.56 0.94% 3,492 90 2.65% 3,402 -2.47% 3,488 1.37%
Aditya Birla Sun Life Nifty 50 ETF 25.89 0.94% 160,960 6,920 4.49% 154,040 -0.99% 155,585 1.56%
Nippon India ETF Nifty 50 Value 20 4.43 2.53% 27,569 1,051 3.96% 26,518 2.27% 25,929 1.50%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.68 1.11% 22,863 -12,636 -35.60% 35,499 -0.24% 35,584 0.11%
SBI Nifty 50 ETF 1,892.05 0.94% 11,761,751 106,126 0.91% 11,655,625 -0.71% 11,738,986 0.93%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 100,000 -33.33%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
ICICI Prudential Nifty IT ETF 47.10 10.41% 292,769 -9,560 -3.16% 302,329 8.64% 278,292 -3.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.09 2.08% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Focused Fund Regular Growth 40.22 2.25% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 22.03 2.55% 136,976 5,157 3.91% 131,819 4.81% 125,766 4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.95 2.17% 43,203 2,122 5.17% 41,081 -0.09% 41,118 4.75%
Nippon India Flexi Cap Fund Regular Growth 65.15 0.77% 405,000 0 0% 405,000 -33.06% 605,000 0%
SBI Balanced Advantage Fund Regular Growth 676.26 2.07% 4,203,887 31,200 0.75% 4,172,687 0% 4,172,687 0%
DSP Nifty 50 Equal Weight ETF 4.55 2.17% 28,298 971 3.55% 27,327 -1.13% 27,639 -11.78%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.53 1.34% 152,500 0 0% 152,500 0% 152,500 0%
DSP Nifty 50 ETF 3.48 0.94% 21,625 301 1.41% 21,324 -13.70% 24,710 1.13%
UTI BSE Sensex Index Fund Regular Growth 2.08 1.12% 12,954 196 1.54% 12,758 -1.35% 12,932 2.63%
NJ Arbitrage Fund Regular Growth 1.64 0.47% 10,200 10,200 100% 0 -100% 6,600 -77.08%
Motilal Oswal Nifty 50 ETF 0.44 0.94% 2,750 180 7.00% 2,570 0.12% 2,567 -0.04%
ICICI Prudential Nifty IT Index Fund Regular Growth 52.31 10.73% 325,182 29,474 9.97% 295,708 10.60% 267,364 3.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.01 3.81% 12,505 871 7.49% 11,634 9.83% 10,593 1.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 0.93% 4,349 -2 -0.05% 4,351 0.88% 4,313 1.63%
SBI Dividend Yield Fund Regular Growth 175.34 1.88% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.53 1.12% 15,715 758 5.07% 14,957 3.19% 14,495 3.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.97 2.17% 12,265 173 1.43% 12,092 0.17% 12,072 2.73%
DSP BSE Sensex ETF 0.09 1.12% 549 1 0.18% 548 2.24% 536 2.68%
NJ Flexi Cap Fund Regular Growth 46.61 2.48% 289,765 239,501 476.49% 50,264 10.92% 45,315 5.77%
Mahindra Manulife Business Cycle Fund Regular Growth 16.28 1.40% 101,215 0 0% 101,215 0% 101,215 -16.50%
Bandhan Nifty IT Index Fund Regular Growth 2.54 10.41% 15,788 1,099 7.48% 14,689 3.39% 14,207 5.37%
HDFC Technology Fund Regular Growth 47.08 3.58% 292,669 0 0% 292,669 0% 292,669 0%
DSP Multi Asset Allocation Fund Regular Growth 19.70 0.87% 122,458 0 0% 122,458 0% 122,458 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.57 0.94% 3,539 16 0.45% 3,523 -2.87% 3,627 0.22%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.20 2.17% 144,191 2,714 1.92% 141,477 -0.05% 141,549 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.73 1.06% 35,600 0 0% 35,600 0% 35,600 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.38 1.34% 2,390 0 0% 2,390 0% 2,390 0%
TrustMF Flexi Cap Fund Regular Growth 11.51 1.48% 71,533 0 0% 71,533 0% 71,533 0%
Motilal Oswal Nifty 500 ETF 0.46 0.55% 2,836 469 19.81% 2,367 -1.05% 2,392 7.22%
SBI Nifty50 Equal Weight ETF 0.47 2.17% 2,940 478 19.42% 2,462 -3.56% 2,553 -1.50%
Navi Nifty IT Index Fund Regular Growth 1.31 10.44% 8,135 308 3.94% 7,827 24.34% 6,295 3.23%
Axis Small Cap Fund Regular Growth 139.68 0.58% 868,319 0 0% 868,319 0% 868,319 25.47%
Union Largecap Fund Regular Growth 5.79 1.34% 36,000 15,800 78.22% 20,200 -48.21% 39,000 0%
Sundaram Services Regular Growth 44.38 1.15% 275,867 0 0% 275,867 0% 275,867 -7.88%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 166.01 4.74% 1,032,000 0 0% 1,032,000 4.56% 987,000 22.30%
Kotak ESG Opportunities Fund Regular Growth 32.17 3.41% 200,000 0 0% 200,000 0% 200,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.20 0.67% 26,100 5,600 27.32% 20,500 -62.04% 54,000 0%
Axis NIFTY IT ETF 17.52 10.38% 108,881 147 0.14% 108,734 7.10% 101,525 10.35%
Aditya Birla Sun Life Nifty IT ETF 5.12 10.38% 31,854 2,166 7.30% 29,688 3.13% 28,788 -43.96%
Mirae Asset Balanced Advantage Fund Regular Growth 5.50 0.32% 34,200 0 0% 34,200 0% 34,200 0%
Kotak Business Cycle Fund Regular Growth 25.74 0.98% 160,000 -40,000 -20% 200,000 0% 200,000 0%
Axis Nifty IT Index Fund Regular Growth 13.64 10.41% 84,764 750 0.89% 84,014 9.44% 76,767 0.41%
Sundaram Multi Asset Allocation Fund Regular Growth 29.26 1.21% 181,865 0 0% 181,865 0% 181,865 0%
Kotak Technology Fund Regular Growth 43.04 7.81% 267,579 6,500 2.49% 261,079 14.47% 228,079 2.70%
Bajaj Finserv Arbitrage Fund Regular Growth 1.16 0.11% 7,200 7,200 100% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 0.10 0.00% 600 0 0% 600 -99.93% 897,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.04 1.10% 6,475 353 5.77% 6,122 -0.41% 6,147 4.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.81 1.76% 148,000 0 0% 148,000 -15.43% 175,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 126.80 0.74% 788,269 0 0% 788,269 0% 788,269 0%
ICICI Prudential Equity & Debt Fund Growth 29.36 0.07% 182,501 0 0% 182,501 0% 182,501 0%
ICICI Prudential Technology Fund Growth 637.86 4.73% 3,965,218 -330,000 -7.68% 4,295,218 -2.28% 4,395,218 0%
Tata Ethical Fund Regular Growth 61.93 1.93% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 32.17 1.33% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Multicap Fund Growth 45.83 0.32% 284,872 0 0% 284,872 0% 284,872 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 108.53 0.94% 674,638 23,096 3.54% 651,542 -0.36% 653,902 2.22%
Sundaram Equity Savings Fund Growth 9.65 0.98% 60,000 0 0% 68,000 0% 68,000 0%
HDFC BSE Sensex Index Fund 85.48 1.12% 531,494 11,701 2.25% 519,793 -0.44% 522,094 0.65%
HDFC Nifty 50 Index Fund 169.98 0.94% 1,056,639 20,437 1.97% 1,036,202 0.79% 1,028,046 1.39%
ICICI Prudential Multi-Asset Fund Growth 352.43 0.70% 2,190,821 0 0% 2,190,821 0% 2,190,821 0%
Tata Nifty 50 Index Fund Regular Plan 9.29 0.94% 57,744 6,164 11.95% 51,580 1.79% 50,672 2.82%
Tata BSE Sensex Index Fund Regular Plan 4.06 1.12% 25,252 258 1.03% 24,994 0.35% 24,908 0.16%
HDFC Flexi Cap Fund Growth 900.84 1.39% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
HDFC Value Fund Growth 120.49 1.62% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 273.47 1.72% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram Aggressive Hybrid Fund Growth 32.82 0.61% 204,000 0 0% 204,000 0% 204,000 0%
HDFC Focused 30 Fund Growth 0 -% 0 -1,400,000 -100% 1,400,000 0% 1,400,000 0%
Sundaram Dividend Yield Fund Growth 16.89 1.81% 105,000 -10,000 -8.70% 115,000 -11.54% 130,000 0%
Sundaram Diversified Equity Fund Growth 22.36 1.43% 139,000 0 0% 139,000 0% 139,000 0%
Kotak India EQ Contra Fund Growth 120.97 3.07% 752,000 0 0% 752,000 3.87% 724,000 15.10%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 182,400 0%
Kotak Equity Opportunities Fund Growth 434.34 1.73% 2,700,000 500,000 22.73% 2,200,000 37.50% 1,600,000 100%
Sundaram Focused Fund Growth 36.19 3.28% 225,000 0 0% 225,000 -6.25% 240,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 217.17 3.53% 1,350,000 150,000 12.50% 1,200,000 0% 1,200,000 33.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.05 0.03% 43,800 43,800 100% 0 -100% 51,600 -92.99%
ICICI Prudential Balanced Advantage Fund Growth 289.61 0.48% 1,800,318 0 0% 1,800,318 -8.42% 1,965,918 -9.97%
Kotak Emerging Equity Scheme Growth 445.69 0.88% 2,770,579 0 0% 2,770,579 0% 2,770,579 0%
Edelweiss Large & Mid Fund Growth 43.45 1.19% 270,080 0 0% 270,080 0% 270,080 0%
Invesco India Arbitrage Fund Growth 77.89 0.42% 484,200 420,600 661.32% 63,600 606.67% 9,000 -95.69%
Kotak Equity Arbitrage Fund Growth 182.71 0.33% 1,135,800 -104,400 -8.42% 1,240,200 573.29% 184,200 -66.34%
HDFC Arbitrage Fund Wholesale Plan Growth 68.82 0.41% 427,800 427,800 100% 0 -100% 3,600 -97.70%
ICICI Prudential Bluechip Fund Growth 693.33 1.09% 4,309,987 -419,000 -8.86% 4,728,987 -11.75% 5,358,789 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 93,950 -60.85%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 225,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.48 0.19% 90,000 67,200 294.74% 22,800 3700% 600 -99.32%
Bandhan Sterling Value Fund Regular Plan Growth 160.87 1.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -10,200 -100% 10,200 41.67% 7,200 -18.27%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 96.52 1.40% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss ELSS Tax saver Growth 4.92 1.25% 30,599 0 0% 30,599 0% 30,599 0%
Taurus Ethical Fund - Growth Option 6.91 2.76% 42,955 7,817 22.25% 35,138 0% 35,138 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 34,178 -31.64%
Kotak Flexicap Fund Growth 563.03 1.11% 3,500,000 100,000 2.94% 3,400,000 47.83% 2,300,000 130%
Edelweiss Balanced Advantage Fund Regular Plan Growth 100.42 0.82% 624,219 0 0% 624,219 103.34% 306,981 -8.64%
Axis Bluechip Fund Growth 139.76 0.42% 868,774 -221,216 -20.30% 1,089,990 -24.33% 1,440,544 88.11%
Axis ELSS Tax Saver Fund Growth 200.99 0.55% 1,249,402 -500,000 -28.58% 1,749,402 0% 1,749,402 16.54%
HSBC Midcap Fund Growth 0 -% 0 -38,550 -100% 38,550 0% 38,550 0%
Bandhan Nifty 50 Index Fund Growth 14.68 0.94% 91,256 1,912 2.14% 89,344 3.07% 86,679 4.33%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.92% 269 8 3.07% 261 5.67% 247 1.65%
Sundaram Balanced Advantage Growth 8.14 0.53% 50,600 -1,000 -1.94% 114,300 0% 114,300 0%
Kotak Bluechip Growth 135.91 1.46% 844,874 -120,000 -12.44% 964,874 0% 964,874 0%
Axis Midcap Fund Growth 232.66 0.78% 1,446,298 0 0% 1,446,298 0% 1,446,298 0%
Kotak Debt Hybrid Growth 31.21 1.04% 194,000 0 0% 194,000 0% 160,000 0%
Union Flexi Cap Fund Growth 27.35 1.22% 170,000 0 0% 170,000 -29.17% 240,000 0%
Union ELSS Tax Saver Fund Growth 14.86 1.60% 92,400 0 0% 92,400 -18.23% 113,000 14.14%
HSBC ELSS Tax saver Fund Growth 43.27 1.02% 269,000 0 0% 269,000 0% 269,000 0%
HSBC Value Growth 367.56 2.70% 2,284,900 395,566 20.94% 1,889,334 29.45% 1,459,500 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 201,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.52 1.12% 9,440 3,191 51.06% 6,249 53.01% 4,084 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.06 0.37% 112,270 0 0% 112,270 0% 112,270 0%
Edelweiss Arbitrage Fund Regular Growth 57.53 0.46% 357,600 136,800 61.96% 220,800 206.67% 72,000 -81.22%
HDFC Large and Mid Cap Fund Growth 130.11 0.55% 808,816 0 0% 808,816 0% 808,816 0%
Axis Arbitrage Regular Growth 0 -% 0 -1,200 -100% 1,200 100% 600 -80%
Bandhan Balanced Advantage Regular Growth 36.47 1.61% 226,731 0 0% 226,731 0% 226,731 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Edelweiss Flexi Cap Fund Regular Growth 24.71 1.04% 153,601 4,047 2.71% 149,554 0% 149,554 0%
Axis Equity Savings Fund Regular Plan Growth 4.02 0.39% 25,000 0 0% 25,000 -2.34% 25,600 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 1,210 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.21 0.38% 51,039 0 0% 51,039 0% 51,039 -34.07%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 29,400 -18.33%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.19 0.91% 44,693 0 0% 44,693 -11.33% 50,401 0%
ICICI Prudential BSE Sensex Index Fund Growth 19.11 1.12% 118,821 4,344 3.79% 114,477 -1.02% 115,660 1.76%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 54,600 0%
DSP Arbitrage Fund Growth 17.76 0.30% 110,400 32,400 41.54% 78,000 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 168.08 1.00% 1,044,854 -32,400 -3.01% 1,077,254 0% 1,077,254 0%
Tata Flexi Cap Fund Regular Growth 56.30 1.87% 350,000 0 0% 350,000 0% 350,000 0%
Axis Growth Opportunities Fund Regular Growth 91.69 0.67% 570,000 0 0% 570,000 0% 570,000 0%
Union Value Fund Regular Growth 3.73 1.27% 23,200 0 0% 23,200 -26.58% 31,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.46 0.70% 58,800 0 0% 58,800 0% 58,800 0%
Tata Arbitrage Fund Regular Growth 7.82 0.06% 48,600 48,600 100% 0 -100% 7,200 100%
Tata Nifty 50 ETF 6.26 0.94% 38,935 -1,050 -2.63% 39,985 -1.24% 40,485 0.47%
Tata Balanced Advantage Fund Regular Growth 88.22 0.86% 548,400 0 0% 548,400 0% 548,400 6.53%
Union Arbitrage Fund Regular Growth 1.06 0.43% 6,600 0 0% 6,600 -15.38% 7,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 37.98 3.73% 236,073 0 0% 236,073 38.35% 170,629 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.23 1.60% 7,665 0 0% 7,665 0% 4,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 23.75 3.44% 147,622 0 0% 147,622 107.67% 71,086 0%
ICICI Prudential BSE 500 ETF 1.62 0.56% 10,074 273 2.79% 9,801 0.94% 9,710 3.11%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,500 100%
Mirae Asset Nifty 50 ETF 34.26 0.94% 212,971 27,406 14.77% 185,565 -0.63% 186,742 11.30%
Axis NIFTY 50 ETF 6.42 0.94% 39,924 385 0.97% 39,539 -11.50% 44,675 -0.17%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.82 0.89% 260,000 0 0% 260,000 0% 260,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.08 0.28% 6,730 0 0% 6,730 0% 6,730 0%
Axis Nifty 100 Index Fund Regular Growth 12.76 0.77% 79,295 1,296 1.66% 77,999 0.95% 77,263 1.58%
Union Large & Midcap Fund Regular Growth 6.27 0.75% 39,000 19,500 100% 19,500 -64.86% 55,500 0%
Tata Focused Equity Fund Regular Growth 148.75 8.05% 924,690 0 0% 924,690 -21.67% 1,180,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.27 0.57% 32,782 -25,282 -43.54% 58,064 -41.94% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 6,203 -40.78% 10,475 0%
Axis ESG Equity Fund Regular Growth 28.26 2.12% 175,683 0 0% 175,683 0% 175,683 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.75 0.58% 122,800 0 0% 122,800 0% 122,800 0%
HSBC Nifty 50 Index Fund Regular Growth 2.71 0.94% 16,825 294 1.78% 16,531 -0.66% 16,641 1.56%
ICICI Prudential Nifty 50 ETF 195.83 0.94% 1,217,382 81,119 7.14% 1,136,263 1.95% 1,114,582 4.43%
Kotak Nifty 50 ETF 23.47 0.94% 145,876 4,322 3.05% 141,554 -4.06% 147,540 0.27%
ICICI Prudential Nifty 100 ETF 0.79 0.77% 4,885 334 7.34% 4,551 4.43% 4,358 3.22%
ICICI Prudential BSE Sensex ETF 146.38 1.12% 910,172 57,898 6.79% 852,274 5.35% 809,007 6.10%
ICICI Prudential Nifty50 Value 20 ETF 4.29 2.53% 26,645 1,391 5.51% 25,254 3.78% 24,335 5.73%
Kotak Nifty 50 Value 20 ETF 1.81 2.53% 11,247 4 0.04% 11,243 0.77% 11,157 0.18%
HDFC Nifty 50 ETF 37.07 0.94% 230,430 8,297 3.74% 222,133 0.27% 221,535 1.51%
HDFC BSE Sensex ETF - Growth 5.03 1.12% 31,269 -3,362 -9.71% 34,631 -10.10% 38,520 0.22%
Kotak BSE Sensex ETF 0.30 1.12% 1,884 -30 -1.57% 1,914 -1.85% 1,950 -1.66%
Mirae Asset Arbitrage Fund Regular Growth 18.44 0.65% 114,600 -82,800 -41.95% 197,400 178.81% 70,800 -9.23%
ICICI Prudential ESG Fund Regular Growth 12.18 0.78% 75,715 0 0% 75,715 0% 75,715 0%
Sundaram Large Cap Fund Reg Gr 46.81 1.36% 291,000 0 0% 291,000 -13.65% 337,000 0%
Mirae Asset ESG Sector Leaders ETF 1.25 1.00% 7,794 -133 -1.68% 7,927 -1.52% 8,049 -4.14%
DSP Value Fund Regular Plan Growth 10.35 1.15% 64,322 0 0% 64,322 0% 64,322 0%
HDFC Dividend Yield Fund Regular Growth 160.87 2.63% 1,000,000 -96,232 -8.78% 1,096,232 -0.34% 1,100,000 0%
Bandhan BSE Sensex ETF 0.01 1.11% 83 0 0% 83 0% 83 0%
Bandhan Nifty 50 ETF 0.24 0.94% 1,518 0 0% 1,518 -1.30% 1,538 0.20%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 27,620 36.53%
Kotak Nifty 50 Index Fund Regular Growth 6.91 0.94% 42,961 1,089 2.60% 41,872 -1.77% 42,628 2.78%
Navi Nifty 50 Index Fund Regular Growth 23.00 0.94% 142,997 5,011 3.63% 137,986 -0.44% 138,595 4.09%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 100,691 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.45 2.17% 189,314 6,883 3.77% 182,431 0.71% 181,145 2.95%
Axis Value Fund Regular Growth 9.37 1.25% 58,265 0 0% 58,265 0% 58,265 0%
Kotak Multicap Fund Regular Growth 225.21 1.52% 1,400,000 0 0% 1,400,000 27.27% 1,100,000 0%
NJ Balanced Advantage Fund Regular Growth 57.48 1.43% 357,308 291,058 439.33% 66,250 0.43% 65,967 -29.40%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.23 3.46% 26,314 7,842 42.45% 18,472 71.80% 10,752 11.28%
Edelweiss Nifty 50 Index Fund Direct Growth 1.03 0.94% 6,422 720 12.63% 5,702 7.04% 5,327 8.98%
Bandhan Multi Cap Fund Regular Growth 11.26 0.46% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.38% 5,083 249 5.15% 4,834 2.94% 4,696 8.78%
Axis Nifty 50 Index Fund Regular Growth 5.14 0.94% 31,959 1,380 4.51% 30,579 0.85% 30,322 3.27%
HDFC Multi Cap Fund Regular Growth 48.26 0.29% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.14 0.77% 7,060 134 1.93% 6,926 1.67% 6,812 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.49 1.09% 21,677 963 4.65% 20,714 14.97% 18,017 8.39%
HDFC Nifty 100 Index Fund Regular Growth 1.80 0.77% 11,175 332 3.06% 10,843 2.68% 10,560 4.72%
Tata Nifty India Digital ETF 7.91 5.49% 49,173 4,104 9.11% 45,069 15.26% 39,101 8.01%
HDFC Nifty 100 ETF 0.16 0.77% 982 182 22.75% 800 -0.12% 801 10.33%
Sundaram Flexi Cap Fund Regular Growth 32.33 1.52% 201,000 0 0% 201,000 -12.23% 229,000 0%
Union Retirement Fund Regular Growth 2.17 1.44% 13,500 0 0% 13,500 0% 13,500 12.50%
HDFC NIFTY50 Value 20 ETF 0.82 2.53% 5,111 101 2.02% 5,010 3.56% 4,838 0.85%
HDFC NIFTY100 Quality 30 ETF 0.53 3.44% 3,323 439 15.22% 2,884 0.07% 2,882 4.84%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.17% 12,347 952 8.35% 11,395 3.67% 10,992 3.98%
Union Multicap Fund Regular Growth 13.55 1.26% 84,250 32,000 61.24% 52,250 -25.62% 70,250 0%
HSBC Multi Cap Fund Regular Growth 54.39 1.31% 338,100 122,100 56.53% 216,000 0% 216,000 0%
HDFC BSE 500 ETF 0.08 0.56% 470 -1 -0.21% 471 -10.46% 526 0%
Axis Business Cycles Fund Regular Growth 19.35 0.74% 120,259 0 0% 120,259 0% 120,259 -61.82%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.94% 4,099 191 4.89% 3,908 2.52% 3,812 4.04%
Axis BSE Sensex ETF 1.44 1.12% 8,926 92 1.04% 8,834 -0.26% 8,857 1.58%
HDFC BSE 500 Index Fund Regular Growth 1.02 0.56% 6,370 357 5.94% 6,013 7.43% 5,597 8.34%
Navi BSE Sensex Index Fund Regular Growth 0.14 1.11% 878 69 8.53% 809 2.80% 787 6.50%
Kotak Multi Asset Allocation Fund Regular Growth 112.61 1.50% 700,000 0 0% 700,000 0% 700,000 0%
Navi Nifty 50 ETF 0.07 0.92% 411 0 0% 411 -1.91% 419 0%
Mirae Asset BSE Sensex ETF 0.17 1.12% 1,029 279 37.20% 750 -31.00% 1,087 -0.09%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.84 1.06% 11,441 0 0% 11,441 0% 11,441 0%
Groww Nifty Total Market Index Fund Regular Growth 1.28 0.53% 7,926 476 6.39% 7,450 7.09% 6,957 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.38% 3,217 244 8.21% 2,973 5.61% 2,815 7.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.49 0.38% 15,458 1,477 10.56% 13,981 7.26% 13,035 9.06%
Parag Parikh Arbitrage Fund Regular Growth 1.93 0.18% 12,000 12,000 100% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.73 0.36% 29,400 0 0% 29,400 0% 29,400 0%
Union Children's Fund Regular Growth 0.90 1.52% 5,600 0 0% 5,600 0% 5,600 40%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -25,200 -100% 25,200 0% 25,200 0%
Axis BSE Sensex Index Fund Regular Growth 0.50 1.11% 3,118 70 2.30% 3,048 -1.04% 3,080 1.32%
Union Business Cycle Fund Regular Growth 4.02 0.72% 25,000 25,000 100% 0 -100% 73,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.38% 4,013 301 8.11% 3,712 3.95% 3,571 6.82%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.00 2.53% 12,463 732 6.24% 11,731 3.67% 11,316 8.64%
Bajaj Finserv Nifty 50 ETF 1.84 0.94% 11,434 2,376 26.23% 9,058 -1.28% 9,175 -1.07%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.22 0.93% 63,559 0 0% 63,559 0% 63,559 0%
Zerodha Nifty 100 ETF 0.19 0.76% 1,200 188 18.58% 1,012 12.32% 901 4.28%
Kotak Special Opportunities Fund Regular Growth 64.35 2.83% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.53% 1,121 40 3.70% 1,081 -2.35% 1,107 2.12%
Axis Nifty 500 Index Fund Regular Growth 1.23 0.55% 7,656 109 1.44% 7,547 -8.03% 8,206 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.38% 393 15 3.97% 378 15.24% 328 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.38% 843 54 6.84% 789 16.54% 677 100%
Kotak Nifty IT ETF 19.70 10.40% 122,453 20 0.02% 122,433 -2.02% 124,963 -21.94%
HDFC Nifty IT ETF 7.79 10.41% 48,395 313 0.65% 48,082 9.84% 43,775 29.19%
ICICI Prudential Nifty 200 Quality 30 ETF 4.44 3.82% 27,607 5,697 26.00% 21,910 6.58% 20,557 28.71%
Mirae Asset Nifty IT ETF 15.53 10.41% 96,569 11,644 13.71% 84,925 34.25% 63,261 -24.59%
HSBC Large Cap Fund Growth 40.22 2.09% 250,000 -50,000 -16.67% 300,000 20% 250,000 0%
HSBC Flexi Cap Fund - Growth 67.42 1.36% 419,100 0 0% 419,100 0% 419,100 17.13%
JM Tax Gain Fund - Growth 3.46 1.91% 21,500 10,000 86.96% 11,500 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.35 3.86% 70,525 16,660 30.93% 53,865 100% - -%
Aditya Birla Sun Life Focused Fund Growth 179.36 2.32% 1,114,961 0 0% 1,114,961 100% - -%
HSBC Aggressive Hybrid Fund Growth 4.26 0.08% 26,500 0 0% 26,500 0% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 16.89 1.18% 105,000 15,000 16.67% 90,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 21.23 1.10% 132,000 15,000 12.82% 117,000 100% - -%
Bank of India Bluechip Fund Regular Growth 2.73 1.42% 17,000 2,100 14.09% 14,900 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,156 -110 -2.09% 5,266 100% - -%
HSBC India Export Opportunities Fund Regular Growth 42.86 2.41% 266,441 145,441 120.20% 121,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 4.49 0.55% 27,922 2,079 8.04% 25,843 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.29 0.00% 1,800 1,800 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.78 0.61% 166,477 166,477 100% - -% - -%
Nippon India Quant Fund - Growth 1.21 1.45% 7,500 7,500 100% - -% - -%
HDFC Equity Savings Fund Growth 42.47 0.78% 264,000 264,000 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 11.26 1.86% 70,000 70,000 100% - -% - -%
Union Midcap Fund Regular Growth 8.87 0.66% 55,126 55,126 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.42 0.23% 8,844 8,844 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.75 0.38% 10,849 10,849 100% - -% - -%
ICICI Prudential MidCap Fund Growth 2.47 0.04% 15,372 15,372 100% - -% - -%
Kotak MNC Fund Regular Growth 3.41 0.15% 21,200 21,200 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 600 600 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.53% 960 960 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.38% 249 249 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.09 0.94% 551 551 100% - -% - -%
Axis Quant Fund Regular Growth 10.77 0.99% 66,965 66,965 100% - -% - -%
Total: 147,698,678 1,157,988 146,617,593 146,408,729
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