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 Sep-2024 Aug-2024 Jul-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 28.97 2.55% 183,707 0 0% 183,707 -5.84% 195,107 -15.97%
LIC MF Aggressive Hybrid Fund Growth 4.06 0.72% 25,757 -10,703 -29.36% 36,460 -19.61% 45,354 -10.67%
LIC MF Large Cap Fund Growth 10.11 0.64% 64,088 0 0% 64,088 0% 64,088 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.48 0.95% 840,000 0 0% 840,000 -7.03% 903,469 0%
LIC MF BSE Sensex Index Growth 0.89 1.01% 5,622 -215 -3.68% 5,837 0.22% 5,824 0.17%
LIC MF Nifty 50 Index Fund Growth 2.98 0.88% 18,894 11 0.06% 18,883 0.16% 18,853 0%
LIC MF Focused Fund Growth 8.60 5.58% 54,525 8,951 19.64% 45,574 -17.98% 55,565 0%
LIC MF Nifty 100 ETF 5.42 0.70% 34,336 0 0% 34,336 0% 34,336 0%
LIC MF BSE Sensex ETF 9.09 1.04% 57,647 0 0% 57,647 0.82% 57,180 -0.02%
LIC MF Nifty 50 ETF 7.76 0.88% 49,196 -79 -0.16% 49,275 0.74% 48,914 -0.16%
UTI Nifty 50 Index Fund Regular Plan Growth 176.57 0.86% 1,119,500 -6,998 -0.62% 1,126,498 1.44% 1,110,517 1.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.97 0.93% 190,000 0 0% 190,000 -5.42% 200,893 0%
UTI Children's Equity Fund Regular Plan Growth 20.00 1.67% 126,833 0 0% 126,833 0% 126,833 1.41%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 69.86 1.67% 442,947 -5,021 -1.12% 447,968 0% 447,968 0%
UTI BSE Sensex ETF 494.82 1.03% 3,139,534 35,587 1.15% 3,103,947 1.35% 3,062,468 0.90%
UTI Nifty 50 Exchange Traded Fund 537.95 0.86% 3,410,802 6,021 0.18% 3,404,781 1.08% 3,368,478 0.91%
UTI BSE Sensex Index Fund Regular Growth 2.01 1.03% 12,758 -174 -1.35% 12,932 2.63% 12,600 0.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.91 1.96% 12,092 20 0.17% 12,072 2.73% 11,751 4.25%
UTI Nifty IT ETF 0.57 9.87% 3,641 249 7.34% 3,392 0.33% 3,381 -19.90%
JM Value Fund Growth 15.77 1.45% 100,000 0 0% 100,000 0% 100,000 25%
Canara Robeco Flexi Cap Fund Growth 63.09 0.46% 400,000 0 0% 400,000 0% 400,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.36 0.68% 72,000 0 0% 72,000 -2.70% 74,000 -17.78%
UTI Dividend Yield Fund Regular Plan Growth 157.72 3.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Value fund Fund-Regular Plan Growth 287.84 2.68% 1,825,000 0 0% 1,825,000 0% 1,825,000 -8.49%
Canara Robeco Equity Hybrid Fund Growth 37.85 0.34% 240,000 -60,000 -20% 300,000 -29.41% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 86.75 1.91% 550,000 0 0% 550,000 10% 500,000 100%
Invesco India largecap Fund Growth 7.97 0.62% 50,529 0 0% 50,529 0% 50,529 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 89.11 0.58% 565,000 0 0% 565,000 0% 565,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.79 1.03% 49,438 -611 -1.22% 50,049 0.96% 49,571 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.55 0.86% 111,252 3,262 3.02% 107,990 0.98% 106,943 -0.19%
Nippon India Arbitrage Fund Growth 9.56 0.06% 60,600 48,600 405% 12,000 -92.06% 151,200 2.86%
LIC MF Equity Savings Growth 0.14 0.64% 879 0 0% 879 0% 879 0%
Nippon India Equity Savings Growth 0.79 0.12% 5,000 0 0% 5,000 -28.57% 7,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.20 1.38% 52,000 0 0% 52,000 -25.71% 70,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.83 1.00% 94,000 0 0% 94,000 -27.13% 129,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.37 0.47% 275,000 -100,000 -26.67% 375,000 0% 375,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.15 0.87% 32,668 145 0.45% 32,523 2.06% 31,866 1.70%
Nippon India ETF Nifty 50 BeES 294.41 0.86% 1,866,646 11,295 0.61% 1,855,351 3.89% 1,785,858 1.93%
Nippon India ETF Nifty 100 1.89 0.70% 11,994 -155 -1.28% 12,149 1.38% 11,984 -1.90%
Invesco India Nifty 50 ETF 0.82 0.86% 5,187 -67 -1.28% 5,254 -0.06% 5,257 0.25%
Nippon India ETF BSE Sensex 118.68 1.03% 753,014 39,143 5.48% 713,871 6.29% 671,634 4.29%
Nippon India ETF Nifty 50 Shariah BeES 1.00 3.96% 6,313 -49 -0.77% 6,362 5.59% 6,025 38.19%
Nippon India ETF Nifty Dividend Opportunities 50 1.61 2.18% 10,199 611 6.37% 9,588 9.65% 8,744 3.63%
Nippon India ETF Nifty 50 Value 20 4.18 2.35% 26,518 589 2.27% 25,929 1.50% 25,545 2.01%
Nippon India ETF Nifty IT 247.36 9.87% 1,568,367 94,736 6.43% 1,473,631 3.46% 1,424,280 -12.07%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -33.33% 150,000 -25%
Mahindra Manulife Focused Fund Regular Growth 39.43 2.13% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.79 2.36% 131,819 6,053 4.81% 125,766 4.23% 120,659 4.10%
Invesco India ESG Equity Fund Regular Growth 10.60 1.94% 67,227 -16,904 -20.09% 84,131 0% 84,131 0%
Canara Robeco Value Fund Regular Growth 9.46 0.71% 60,000 -15,000 -20% 75,000 0% 75,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.36 0.87% 46,659 0 0% 46,659 -18.71% 57,401 -16.03%
Motilal Oswal Nifty 50 ETF 0.41 0.86% 2,570 3 0.12% 2,567 -0.04% 2,568 0.27%
Canara Robeco Multi Cap Fund Regular Growth 23.66 0.64% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 15.96 1.33% 101,215 0 0% 101,215 -16.50% 121,215 0%
Nippon India Nifty IT Index Fund Regular Growth 14.24 9.84% 90,305 9,092 11.20% 81,213 -1.77% 82,675 -3.53%
Motilal Oswal Large Cap Fund Regular Growth 34.99 2.76% 221,823 0 0% 221,823 0% 221,823 0%
Motilal Oswal Nifty 500 ETF 0.37 0.50% 2,367 -25 -1.05% 2,392 7.22% 2,231 16.44%
Franklin India NSE Nifty 50 Index Fund Growth 6.48 0.87% 41,069 0 0% 41,069 0% 41,069 -2.55%
Templeton India Value Fund Growth 51.26 2.22% 325,000 0 0% 325,000 -13.33% 375,000 0%
Franklin India Flexi Cap Fund Growth 263.39 1.44% 1,670,000 0 0% 1,670,000 0% 1,670,000 3.09%
Franklin India Technology Fund Growth 63.47 3.33% 402,443 0 0% 402,443 21.77% 330,488 -6.51%
Franklin India ELSS Tax Saver Fund Growth 106.45 1.47% 674,952 0 0% 674,952 0% 674,952 0%
Franklin India Pension Plan Growth 2.95 0.56% 18,700 0 0% 18,700 -7.88% 20,800 0%
Franklin India Equity Hybrid Fund Growth 20.00 0.97% 126,800 0 0% 126,800 0% 126,800 0%
Franklin India Debt Hybrid Fund Growth 0.71 0.33% 4,500 0 0% 4,500 -23.73% 6,600 0%
Nippon India Hybrid Bond Fund Growth 0 -% 0 -6,906 -100% 6,906 0% 6,906 0%
SBI Nifty Index Fund Regular Growth 75.29 0.86% 477,391 -3,994 -0.83% 481,385 1.89% 472,453 -0.24%
Nippon India Value Fund - Growth 53.62 0.60% 340,000 -150,000 -30.61% 490,000 0% 490,000 0%
SBI Multi Asset Allocation Fund Regular Growth 26.02 0.42% 165,000 0 0% 165,000 0% 165,000 0%
SBI Bluechip Fund Regular Growth 336.80 0.63% 2,135,400 0 0% 2,135,400 0% 2,135,400 0%
Templeton India Equity Income Fund Growth 55.20 2.16% 350,000 0 0% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 63.21 0.20% 400,800 80,400 25.09% 320,400 -6.64% 343,200 16.50%
Nippon India Focused Equity Fund - Growth 0 -% 0 -585,558 -100% 585,558 -54.45% 1,285,558 0%
Edelweiss Large & Mid Fund Growth 42.60 1.13% 270,080 0 0% 270,080 0% 270,080 0%
Nippon India Large Cap Fund - Growth 134.06 0.39% 850,000 0 0% 850,000 0% 850,000 0%
Edelweiss ELSS Tax saver Growth 4.83 1.17% 30,599 0 0% 30,599 0% 30,599 26.60%
Axis Bluechip Fund Growth 171.91 0.48% 1,089,990 -350,554 -24.33% 1,440,544 88.11% 765,797 222.20%
Axis ELSS Tax Saver Fund Growth 275.92 0.70% 1,749,402 0 0% 1,749,402 16.54% 1,501,060 0%
HSBC Midcap Fund Growth 6.08 0.05% 38,550 0 0% 38,550 0% 38,550 0%
Axis Midcap Fund Growth 228.11 0.71% 1,446,298 0 0% 1,446,298 0% 1,446,298 37.57%
HSBC ELSS Tax saver Fund Growth 42.43 0.95% 269,000 0 0% 269,000 0% 269,000 0%
HSBC Value Growth 297.99 2.11% 1,889,334 429,834 29.45% 1,459,500 0% 1,459,500 0%
HSBC Aggressive Hybrid Fund Growth 4.18 0.07% 26,500 0 0% - -% 26,500 0%
Axis Small Cap Fund Regular Growth 136.95 0.55% 868,319 0 0% 868,319 25.47% 692,064 0%
Axis Arbitrage Regular Growth 0.19 0.00% 1,200 600 100% 600 -80% 3,000 -95.15%
Edelweiss Flexi Cap Fund Regular Growth 23.59 0.97% 149,554 0 0% 149,554 0% 149,554 103.34%
Axis Equity Savings Fund Regular Plan Growth 3.94 0.39% 25,000 -600 -2.34% 25,600 0% 25,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.37 0.71% 15,000 0 0% 15,000 0% 15,000 -34.78%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -29,400 -100% 29,400 -18.33% 36,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 39.75 3.23% 252,057 -1,272 -0.50% 253,329 0% 253,329 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.52 2.99% 41,343 0 0% 41,343 0% 41,343 0%
Axis Growth Opportunities Fund Regular Growth 89.90 0.62% 570,000 0 0% 570,000 0% 570,000 46.15%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.27 0.70% 58,800 0 0% 58,800 0% 58,800 0%
SBI Equity Minimum Variance Fund Regular Growth 2.34 0.99% 14,832 539 3.77% 14,293 1.23% 14,119 -6.44%
SBI NIFTY 200 Quality 30 ETF 4.17 3.42% 26,444 316 1.21% 26,128 4.19% 25,078 3.91%
Mirae Asset Nifty 50 ETF 29.27 0.86% 185,565 -1,177 -0.63% 186,742 11.30% 167,779 2.52%
Quantum India ESG Equity Fund Regular Growth 1.42 1.50% 8,975 0 0% 8,975 0% 8,975 0%
Franklin India Equity Savings Fund Regular Growth 3.34 0.48% 21,200 -58,200 -73.30% 79,400 -2.22% 81,200 10.48%
Axis NIFTY 50 ETF 6.24 0.86% 39,539 -5,136 -11.50% 44,675 -0.17% 44,751 -0.03%
Axis Nifty 100 Index Fund Regular Growth 12.30 0.70% 77,999 736 0.95% 77,263 1.58% 76,059 1.72%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.16 0.94% 58,064 -41,936 -41.94% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.98 1.27% 6,203 -4,272 -40.78% 10,475 0% 10,475 0%
Axis ESG Equity Fund Regular Growth 27.71 1.92% 175,683 0 0% 175,683 0% 175,683 0%
HSBC Nifty 50 Index Fund Regular Growth 2.61 0.86% 16,531 -110 -0.66% 16,641 1.56% 16,386 1.04%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 157.72 3.56% 1,000,000 0 0% 1,000,000 -23.08% 1,300,000 -34.34%
SBI S&P BSE Sensex ETF 1,327.09 1.03% 8,420,067 27,061 0.32% 8,393,006 0.56% 8,346,563 0.63%
SBI S&P BSE 100 ETF 0.07 0.70% 442 -2 -0.45% 444 0.23% 443 0.23%
Quantum Nifty 50 ETF 0.54 0.86% 3,402 -86 -2.47% 3,488 1.37% 3,441 0%
SBI Nifty 50 ETF 1,838.33 0.86% 11,655,625 -83,361 -0.71% 11,738,986 0.93% 11,630,600 0.69%
Mirae Asset Arbitrage Fund Regular Growth 31.13 1.12% 197,400 126,600 178.81% 70,800 -9.23% 78,000 333.33%
Axis NIFTY IT ETF 17.15 9.85% 108,734 7,209 7.10% 101,525 10.35% 92,000 -1.62%
Navi Nifty 50 Index Fund Regular Growth 21.76 0.87% 137,986 -609 -0.44% 138,595 4.09% 133,146 4.08%
Nippon India Flexi Cap Fund Regular Growth 63.88 0.73% 405,000 -200,000 -33.06% 605,000 0% 605,000 0%
Axis Value Fund Regular Growth 9.19 1.23% 58,265 0 0% 58,265 0% 58,265 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.91 3.10% 18,472 7,720 71.80% 10,752 11.28% 9,662 5.56%
Edelweiss Nifty 50 Index Fund Direct Growth 0.90 0.86% 5,702 375 7.04% 5,327 8.98% 4,888 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.35% 4,834 138 2.94% 4,696 8.78% 4,317 4.71%
Axis Nifty 50 Index Fund Regular Growth 4.82 0.86% 30,579 257 0.85% 30,322 3.27% 29,361 2.05%
Mirae Asset Balanced Advantage Fund Regular Growth 5.39 0.30% 34,200 0 0% 34,200 0% 34,200 0%
Franklin India Balanced Advantage Fund Regular Growth 16.53 0.71% 104,800 -40,200 -27.72% 145,000 0% 145,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 0.87% 4,351 38 0.88% 4,313 1.63% 4,244 0.93%
HSBC Multi Cap Fund Regular Growth 34.07 0.80% 216,000 0 0% 216,000 0% 216,000 54.95%
Axis Business Cycles Fund Regular Growth 18.97 0.68% 120,259 0 0% 120,259 -61.82% 315,000 -11.27%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 0.87% 3,908 96 2.52% 3,812 4.04% 3,664 4.48%
SBI Dividend Yield Fund Regular Growth 171.91 1.76% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Axis BSE Sensex ETF 1.39 1.04% 8,834 -23 -0.26% 8,857 1.58% 8,719 0.52%
SBI BSE Sensex Index Fund Regular Growth 2.36 1.03% 14,957 462 3.19% 14,495 3.40% 14,018 4.27%
360 ONE Flexicap Fund Regular Growth 24.90 2.30% 157,859 0 0% 157,859 3.95% 151,860 26.23%
Axis Nifty IT Index Fund Regular Growth 13.25 9.83% 84,014 7,247 9.44% 76,767 0.41% 76,454 -0.08%
Navi BSE Sensex Index Fund Regular Growth 0.13 1.03% 809 22 2.80% 787 6.50% 739 6.64%
360 ONE Balanced Hybrid Fund Regular Growth 7.89 0.95% 50,026 0 0% 50,026 0% 50,026 0%
Navi Nifty 50 ETF 0.06 0.85% 411 -8 -1.91% 419 0% 419 0%
Mirae Asset BSE Sensex ETF 0.12 1.03% 750 -337 -31.00% 1,087 -0.09% 1,088 5.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.35% 2,973 158 5.61% 2,815 7.16% 2,627 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.21 0.35% 13,981 946 7.26% 13,035 9.06% 11,952 9.05%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.87% 3,523 -104 -2.87% 3,627 0.22% 3,619 -0.17%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.31 1.96% 141,477 -72 -0.05% 141,549 0.41% 140,965 0.99%
Axis BSE Sensex Index Fund Regular Growth 0.48 1.03% 3,048 -32 -1.04% 3,080 1.32% 3,040 1.88%
Quantum Multi Asset Allocation Fund Regular Growth 0.38 1.34% 2,390 0 0% 2,390 0% 2,390 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.37 0.72% 15,000 0 0% 15,000 0% 15,000 0%
Zerodha Nifty 100 ETF 0.16 0.70% 1,012 111 12.32% 901 4.28% 864 4.73%
Navi Nifty IT Index Fund Regular Growth 1.23 9.87% 7,827 1,532 24.34% 6,295 3.23% 6,098 1.41%
DSP Aggressive Hybrid Fund Growth 122.36 1.15% 775,828 0 0% 775,828 -24.39% 1,026,034 0%
DSP Equity Opportunities Fund Growth 91.35 0.63% 579,160 -397,118 -40.68% 976,278 0% 976,278 0%
HDFC Balanced Advantage Fund Growth 0.09 0.00% 600 -896,400 -99.93% 897,000 0% 897,000 4.47%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.97% 6,122 -25 -0.41% 6,147 4.65% 5,874 0.89%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.34 1.63% 148,000 -27,000 -15.43% 175,000 0% 175,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 124.33 0.71% 788,269 0 0% 788,269 0% 788,269 0%
ICICI Prudential Technology Fund Growth 677.44 4.78% 4,295,218 -100,000 -2.28% 4,395,218 0% 4,395,218 -7.76%
Taurus Flexi Cap Fund - Growth 8.60 2.19% 54,586 0 0% 54,586 0% 54,586 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.59 4.30% 22,792 0 0% 22,792 0% 22,792 0%
Tata Large Cap Fund Growth 31.54 1.25% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 30.05 2.16% 190,552 68,552 56.19% 122,000 0% 122,000 0%
ICICI Prudential Multicap Fund Growth 44.93 0.31% 284,872 0 0% 284,872 0% 284,872 -27.49%
ICICI Prudential Nifty 50 Index Plan Regular Growth 102.76 0.86% 651,542 -2,360 -0.36% 653,902 2.22% 639,675 9.37%
Taurus Largecap Equity Fund - Growth 0.87 1.65% 5,523 0 0% 5,523 0% 5,523 0%
Sundaram Equity Savings Fund Growth 11.13 1.20% 68,000 0 0% 68,000 0% 68,000 0%
HDFC BSE Sensex Index Fund 81.92 1.03% 519,793 -2,301 -0.44% 522,094 0.65% 518,731 0.58%
HDFC Nifty 50 Index Fund 163.43 0.86% 1,036,202 8,156 0.79% 1,028,046 1.39% 1,013,971 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.83 0.86% 55,989 -121 -0.22% 56,110 -0.01% 56,117 1.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 44.39 2.73% 281,469 0 0% 281,469 102.61% 138,925 51.13%
Tata Nifty 50 Index Fund Regular Plan 8.14 0.86% 51,580 908 1.79% 50,672 2.82% 49,281 1.86%
Tata BSE Sensex Index Fund Regular Plan 3.94 1.03% 24,994 86 0.35% 24,908 0.16% 24,869 0.51%
DSP Top 100 Equity Fund Regular Plan Growth 74.57 1.62% 472,805 -110,930 -19.00% 583,735 -10.34% 651,066 0%
HDFC Flexi Cap Fund Growth 883.23 1.33% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
HDFC Value Fund Growth 118.13 1.50% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 268.12 1.60% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram Aggressive Hybrid Fund Growth 33.38 0.63% 204,000 0 0% 204,000 0% 204,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.59 0.32% 3,717 0 0% 3,717 -22.84% 4,817 0%
HDFC Focused 30 Fund Growth 220.81 1.46% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Sundaram Dividend Yield Fund Growth 18.14 1.83% 115,000 -15,000 -11.54% 130,000 0% 130,000 0%
Sundaram Diversified Equity Fund Growth 21.92 1.30% 139,000 0 0% 139,000 0% 139,000 0%
Kotak India EQ Contra Fund Growth 118.61 2.93% 752,000 28,000 3.87% 724,000 15.10% 629,000 20.50%
HDFC Multi - Asset Growth 0 -% 0 -182,400 -100% 182,400 0% 182,400 0.66%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.94 0.55% 284,930 0 0% 284,930 0% 284,930 32.53%
Aditya Birla Sun Life Flexi Cap Fund Growth 230.67 0.96% 1,462,516 0 0% 1,462,516 0% 1,462,516 0%
Aditya Birla Sun Life Digital India Fund Growth 328.40 6.24% 2,082,174 102,662 5.19% 1,979,512 17.34% 1,687,053 25.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 108.51 0.35% 688,017 0 0% 688,017 0% 688,017 145.42%
Sundaram Focused Fund Growth 35.49 3.02% 225,000 -15,000 -6.25% 240,000 0% 240,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 189.26 2.91% 1,200,000 0 0% 1,200,000 33.33% 900,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -51,600 -100% 51,600 -92.99% 735,600 34.14%
ICICI Prudential Balanced Advantage Fund Growth 283.95 0.46% 1,800,318 -165,600 -8.42% 1,965,918 -9.97% 2,183,718 -8.89%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.03 0.70% 792,713 -701,403 -46.94% 1,494,116 0% 1,494,116 0%
Kotak Emerging Equity Scheme Growth 436.98 0.83% 2,770,579 0 0% 2,770,579 0% 2,770,579 0%
Kotak Equity Arbitrage Fund Growth 195.60 0.36% 1,240,200 1,056,000 573.29% 184,200 -66.34% 547,200 8.83%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,600 -100% 3,600 -97.70% 156,600 121.19%
Aditya Birla Sun Life Pure Value Fund Growth 181.87 2.68% 1,153,145 134,367 13.19% 1,018,778 88.59% 540,217 116.09%
ICICI Prudential Bluechip Fund Growth 745.86 1.13% 4,728,987 -629,802 -11.75% 5,358,789 0% 5,358,789 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -93,950 -100% 93,950 -60.85% 240,000 -56.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.60 0.05% 22,800 22,200 3700% 600 -99.32% 87,600 -43.85%
Bandhan Sterling Value Fund Regular Plan Growth 157.72 1.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 -13.04%
Bandhan Equity Savings Fund Regular Plan Growth 1.61 0.99% 10,200 3,000 41.67% 7,200 -18.27% 8,810 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 94.63 1.29% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Ethical Fund - Growth Option 5.54 2.17% 35,138 0 0% 35,138 0% 35,138 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -34,178 -100% 34,178 -31.64% 50,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -600 -100% 600 -99.49% 117,000 146.84%
Kotak Flexicap Fund Growth 536.25 1.00% 3,400,000 1,100,000 47.83% 2,300,000 130% 1,000,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 98.45 0.78% 624,219 317,238 103.34% 306,981 -8.64% 336,009 0%
Bandhan Nifty 50 Index Fund Growth 14.09 0.86% 89,344 2,665 3.07% 86,679 4.33% 83,081 3.29%
DSP Focus Fund Growth 58.70 2.17% 372,201 0 0% 372,201 0% 372,201 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.87% 261 14 5.67% 247 1.65% 243 3.40%
Sundaram Balanced Advantage Growth 18.71 1.19% 114,300 0 0% 114,300 0% 114,300 -1.38%
Kotak Bluechip Growth 152.18 1.55% 964,874 0 0% 964,874 0% 964,874 10.77%
Kotak Debt Hybrid Growth 30.60 1.06% 194,000 0 0% 160,000 0% 160,000 166.67%
Union Flexi Cap Fund Growth 26.81 1.14% 170,000 -70,000 -29.17% 240,000 0% 240,000 0%
Union ELSS Tax Saver Fund Growth 14.57 1.48% 92,400 -20,600 -18.23% 113,000 14.14% 99,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,800 100%
Bank of India Balanced Advantage Regular Growth 0.99 0.72% 6,249 2,165 53.01% 4,084 0% 4,084 0%
ICICI Prudential Dividend Yield Equity Fund Growth 17.71 0.35% 112,270 0 0% 112,270 0% 112,270 0%
Edelweiss Arbitrage Fund Regular Growth 34.82 0.28% 220,800 148,800 206.67% 72,000 -81.22% 383,400 144.83%
HDFC Large and Mid Cap Fund Growth 127.57 0.52% 808,816 0 0% 808,816 0% 808,816 0%
Bandhan Balanced Advantage Regular Growth 35.76 1.54% 226,731 0 0% 226,731 0% 226,731 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.22 0.04% 20,400 0 0% 20,400 0% 20,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.79 0.44% 17,661 -7,800 -30.64% 25,461 0% 25,461 0%
Tata Digital India Fund Regular Growth 1,127.06 9.35% 7,145,933 0 0% 7,145,933 0% 7,145,933 0%
DSP Equity Savings Fund Regular Plan Growth 8.05 0.42% 51,039 0 0% 51,039 -34.07% 77,416 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.05 0.86% 44,693 -5,708 -11.33% 50,401 0% 50,401 9.40%
Union Largecap Fund Regular Growth 3.19 0.73% 20,200 -18,800 -48.21% 39,000 0% 39,000 -2.50%
ICICI Prudential BSE Sensex Index Fund Growth 18.04 1.03% 114,477 -1,183 -1.02% 115,660 1.76% 113,661 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 37.37 1.96% 236,922 6,570 2.85% 230,352 4.38% 220,687 2.57%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -54,600 -100% 54,600 0% 54,600 0%
DSP Arbitrage Fund Growth 12.30 0.20% 78,000 78,000 100% 0 -100% 147,000 -25.08%
Kotak Balanced Advantage Fund Regular Growth 169.90 0.99% 1,077,254 0 0% 1,077,254 0% 1,077,254 9.54%
Tata Flexi Cap Fund Regular Growth 55.20 1.76% 350,000 0 0% 350,000 0% 350,000 7.69%
Sundaram Services Regular Growth 43.51 1.07% 275,867 0 0% 275,867 -7.88% 299,465 0%
Union Value Fund Regular Growth 3.66 1.23% 23,200 -8,400 -26.58% 31,600 0% 31,600 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 100% 0 -100%
Tata Nifty 50 ETF 6.31 0.86% 39,985 -500 -1.24% 40,485 0.47% 40,297 0.76%
Tata Balanced Advantage Fund Regular Growth 86.49 0.83% 548,400 0 0% 548,400 6.53% 514,800 -2.83%
Union Arbitrage Fund Regular Growth 1.04 0.44% 6,600 -1,200 -15.38% 7,800 0% 7,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 37.23 3.60% 236,073 65,444 38.35% 170,629 0% 170,629 0%
DSP Nifty 50 Index Fund Regular Growth 5.71 0.86% 36,199 447 1.25% 35,752 1.94% 35,071 1.18%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.21 1.52% 7,665 0 0% 4,000 0% 4,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 23.28 3.40% 147,622 76,536 107.67% 71,086 0% 71,086 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 162.77 4.33% 1,032,000 45,000 4.56% 987,000 22.30% 807,000 3.73%
ICICI Prudential BSE 500 ETF 1.54 0.51% 9,801 91 0.94% 9,710 3.11% 9,417 1.84%
DSP Quant Fund Regular Growth 18.89 1.68% 119,742 -3,956 -3.20% 123,698 -3.45% 128,112 -15.50%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.01 0.83% 260,000 0 0% 260,000 0% 260,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.06 0.26% 6,730 0 0% 6,730 0% 6,730 0%
Union Large & Midcap Fund Regular Growth 3.08 0.35% 19,500 -36,000 -64.86% 55,500 0% 55,500 12.12%
Tata Focused Equity Fund Regular Growth 145.84 7.45% 924,690 -255,810 -21.67% 1,180,500 0% 1,180,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.37 0.57% 122,800 0 0% 122,800 0% 122,800 0%
ICICI Prudential Nifty 50 ETF 179.21 0.86% 1,136,263 21,681 1.95% 1,114,582 4.43% 1,067,326 2.70%
Kotak Nifty 50 ETF 22.33 0.86% 141,554 -5,986 -4.06% 147,540 0.27% 147,145 -0.96%
ICICI Prudential Nifty 100 ETF 0.72 0.70% 4,551 193 4.43% 4,358 3.22% 4,222 1.76%
ICICI Prudential BSE Sensex ETF 134.33 1.03% 852,274 43,267 5.35% 809,007 6.10% 762,498 4.16%
ICICI Prudential Nifty50 Value 20 ETF 3.98 2.35% 25,254 919 3.78% 24,335 5.73% 23,017 3.63%
Kotak Nifty 50 Value 20 ETF 1.77 2.35% 11,243 86 0.77% 11,157 0.18% 11,137 0.50%
HDFC Nifty 50 ETF 35.03 0.86% 222,133 598 0.27% 221,535 1.51% 218,237 1.49%
HDFC BSE Sensex ETF - Growth 5.46 1.03% 34,631 -3,889 -10.10% 38,520 0.22% 38,434 0.44%
Aditya Birla Sun Life Nifty 50 ETF 24.30 0.86% 154,040 -1,545 -0.99% 155,585 1.56% 153,194 1.70%
Kotak BSE Sensex ETF 0.30 1.03% 1,914 -36 -1.85% 1,950 -1.66% 1,983 0.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.60 1.03% 35,499 -85 -0.24% 35,584 0.11% 35,546 0.20%
ICICI Prudential Nifty IT ETF 47.68 9.88% 302,329 24,037 8.64% 278,292 -3.56% 288,556 -4.72%
ICICI Prudential ESG Fund Regular Growth 11.94 0.72% 75,715 0 0% 75,715 0% 75,715 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.77 1.91% 100,000 0 0% 100,000 0% 100,000 53.85%
Sundaram Large Cap Fund Reg Gr 45.90 1.24% 291,000 -46,000 -13.65% 337,000 0% 337,000 0%
DSP Value Fund Regular Plan Growth 10.14 1.08% 64,322 0 0% 64,322 0% 64,322 0%
Kotak ESG Opportunities Fund Regular Growth 31.54 3.08% 200,000 0 0% 200,000 0% 200,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.23 0.49% 20,500 -33,500 -62.04% 54,000 0% 54,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.77 0.51% 23,900 0 0% 23,900 0% 23,900 100%
HDFC Dividend Yield Fund Regular Growth 172.90 2.71% 1,096,232 -3,768 -0.34% 1,100,000 0% 1,100,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.01 1.03% 83 0 0% 83 0% 83 0%
Bandhan Nifty 50 ETF 0.24 0.86% 1,518 -20 -1.30% 1,538 0.20% 1,535 0%
Kotak Nifty IT ETF 19.31 9.87% 122,433 -2,530 -2.02% 124,963 -21.94% 160,089 18.26%
Tata Dividend Yield Fund Regular Growth 7.10 0.68% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.48 1.95% 41,081 -37 -0.09% 41,118 4.75% 39,255 0.07%
ITI Value Fund Regular Growth 0 -% 0 -27,620 -100% 27,620 36.53% 20,230 100%
Kotak Nifty 50 Index Fund Regular Growth 6.60 0.86% 41,872 -756 -1.77% 42,628 2.78% 41,473 -2.19%
Tata Business Cycle Fund Regular Growth 0 -% 0 -100,691 -100% 100,691 0% 100,691 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.77 1.95% 182,431 1,286 0.71% 181,145 2.95% 175,954 3.07%
Kotak Multicap Fund Regular Growth 220.81 1.43% 1,400,000 300,000 27.27% 1,100,000 0% 1,100,000 0%
DSP Nifty 50 Equal Weight ETF 4.31 1.96% 27,327 -312 -1.13% 27,639 -11.78% 31,328 -3.50%
Aditya Birla Sun Life Nifty IT ETF 4.68 9.18% 29,688 900 3.13% 28,788 -43.96% 51,369 -2.08%
Bandhan Multi Cap Fund Regular Growth 11.04 0.43% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.05 1.24% 152,500 0 0% 152,500 0% 152,500 0%
HDFC Multi Cap Fund Regular Growth 47.32 0.26% 300,000 0 0% 300,000 0% 300,000 0%
DSP Nifty 50 ETF 3.36 0.86% 21,324 -3,386 -13.70% 24,710 1.13% 24,434 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 1.09 0.70% 6,926 114 1.67% 6,812 2.71% 6,632 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 0.98% 20,714 2,697 14.97% 18,017 8.39% 16,623 9.75%
HDFC Nifty 100 Index Fund Regular Growth 1.71 0.70% 10,843 283 2.68% 10,560 4.72% 10,084 6.08%
NJ Arbitrage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 -77.08% 28,800 0%
Tata Nifty India Digital ETF 7.11 5.10% 45,069 5,968 15.26% 39,101 8.01% 36,201 19.07%
ICICI Prudential Nifty IT Index Fund Regular Growth 46.64 9.87% 295,708 28,344 10.60% 267,364 3.41% 258,549 -2.20%
HDFC Nifty 100 ETF 0.13 0.70% 800 -1 -0.12% 801 10.33% 726 0.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.83 3.42% 11,634 1,041 9.83% 10,593 1.87% 10,399 2.90%
Sundaram Flexi Cap Fund Regular Growth 31.70 1.40% 201,000 -28,000 -12.23% 229,000 0% 229,000 0%
Union Retirement Fund Regular Growth 2.13 1.37% 13,500 0 0% 13,500 12.50% 12,000 0%
Kotak Business Cycle Fund Regular Growth 31.54 1.12% 200,000 0 0% 200,000 0% 200,000 0%
HDFC NIFTY50 Value 20 ETF 0.79 2.35% 5,010 172 3.56% 4,838 0.85% 4,797 4.06%
HDFC NIFTY100 Quality 30 ETF 0.45 3.09% 2,884 2 0.07% 2,882 4.84% 2,749 0.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.96% 11,395 403 3.67% 10,992 3.98% 10,571 5.35%
HDFC Nifty IT ETF 7.58 9.88% 48,082 4,307 9.84% 43,775 29.19% 33,884 -0.89%
Union Multicap Fund Regular Growth 8.24 0.74% 52,250 -18,000 -25.62% 70,250 0% 70,250 0%
HDFC BSE 500 Index Fund Regular Growth 0.95 0.51% 6,013 416 7.43% 5,597 8.34% 5,166 -5.61%
DSP Nifty IT ETF 4.20 9.87% 26,616 2,493 10.33% 24,123 0.03% 24,116 -5.91%
DSP BSE Sensex ETF 0.09 1.03% 548 12 2.24% 536 2.68% 522 0.19%
NJ Flexi Cap Fund Regular Growth 7.93 0.40% 50,264 4,949 10.92% 45,315 5.77% 42,841 5.33%
Bandhan Nifty IT Index Fund Regular Growth 2.32 9.16% 14,689 482 3.39% 14,207 5.37% 13,483 4.96%
HDFC Technology Fund Regular Growth 46.16 3.45% 292,669 0 0% 292,669 0% 292,669 0%
Kotak Multi Asset Allocation Fund Regular Growth 110.40 1.46% 700,000 0 0% 700,000 0% 700,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 -23.08%
DSP Multi Asset Allocation Fund Regular Growth 19.31 0.88% 122,458 0 0% 122,458 0% 122,458 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.80 1.01% 11,441 0 0% 11,441 0% 11,441 0%
Groww Nifty Total Market Index Fund Regular Growth 1.18 0.49% 7,450 493 7.09% 6,957 8.06% 6,438 9.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.64 0.35% 29,400 0 0% 29,400 0% 29,400 0%
Union Children's Fund Regular Growth 0.88 1.47% 5,600 0 0% 5,600 40% 4,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 29.76 1.25% 181,865 0 0% 181,865 0% 181,865 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.97 0.22% 25,200 0 0% 25,200 0% 25,200 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -73,000 -100% 73,000 0% 73,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.35% 3,712 141 3.95% 3,571 6.82% 3,343 7.39%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.85 2.35% 11,731 415 3.67% 11,316 8.64% 10,416 10.30%
TrustMF Flexi Cap Fund Regular Growth 11.28 1.47% 71,533 0 0% 71,533 0% 71,533 9.71%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.02 0.93% 63,559 0 0% 63,559 0% 63,559 0%
ICICI Prudential Equity & Debt Fund Growth 28.78 0.07% 182,501 0 0% 182,501 0% 182,501 -24.74%
Tata Ethical Fund Regular Growth 60.72 1.82% 385,000 0 0% 385,000 0% 385,000 0%
ICICI Prudential Multi-Asset Fund Growth 345.54 0.68% 2,190,821 0 0% 2,190,821 0% 2,190,821 -9.20%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -200,000 -100% 200,000 -54.02% 435,000 16%
Invesco India Arbitrage Fund Growth 10.03 0.06% 63,600 54,600 606.67% 9,000 -95.69% 208,800 -38.62%
Nippon India Equity Hybrid Fund - Growth 17.35 0.44% 110,000 0 0% 110,000 0% 110,000 0%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -201,000 -100% 201,000 0% 201,000 0%
SBI Equity Savings Regular Growth 11.36 0.21% 72,000 0 0% 72,000 -60.13% 180,600 18.97%
Mahindra Manulife Equity Savings Fund Regular Growth 11.50 2.04% 72,900 0 0% 72,900 0% 72,900 0%
UTI Children's Hybrid Fund - Regular Plan 31.72 0.67% 201,097 -6,633 -3.19% 207,730 0% 207,730 -2.28%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
SBI Balanced Advantage Fund Regular Growth 658.12 2.00% 4,172,687 0 0% 4,172,687 0% 4,172,687 0%
NJ Balanced Advantage Fund Regular Growth 10.45 0.25% 66,250 283 0.43% 65,967 -29.40% 93,440 5.08%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 -50%
Bandhan Core Equity Fund - Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 -35.71%
JM Aggressive Hybrid Fund Growth 7.89 1.23% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0 -% 0 -1,210 -100% 1,210 0% 1,210 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -32,086 -100% 32,086 0% 32,086 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 26,400 -4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 10.61 0.50% 67,254 614 0.92% 66,640 0.56% 66,267 25.01%
SBI Nifty IT ETF 11.65 9.88% 73,888 5,279 7.69% 68,609 -1.29% 69,508 21.58%
HDFC BSE 500 ETF 0.07 0.51% 471 -55 -10.46% 526 0% 526 101.53%
ICICI Prudential Nifty 200 Quality 30 ETF 3.46 3.43% 21,910 1,353 6.58% 20,557 28.71% 15,971 18.38%
Mirae Asset Nifty IT ETF 13.39 9.88% 84,925 21,664 34.25% 63,261 -24.59% 83,888 108.61%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.61 1.07% 35,600 0 0% 35,600 0% 35,600 39.06%
Kotak Technology Fund Regular Growth 41.18 7.38% 261,079 33,000 14.47% 228,079 2.70% 222,079 28.68%
Bajaj Finserv Nifty 50 ETF 1.43 0.86% 9,058 -117 -1.28% 9,175 -1.07% 9,274 161.90%
Kotak Special Opportunities Fund Regular Growth 63.09 2.60% 400,000 0 0% 400,000 0% 400,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.49% 1,081 -26 -2.35% 1,107 2.12% 1,084 100%
Axis Nifty 500 Index Fund Regular Growth 1.19 0.51% 7,547 -659 -8.03% 8,206 -5.75% 8,707 100%
SBI Nifty50 Equal Weight ETF 0.39 1.96% 2,462 -91 -3.56% 2,553 -1.50% 2,592 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 47.32 2.32% 300,000 50,000 20% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 66.10 1.28% 419,100 0 0% 419,100 17.13% 357,800 0%
Kotak Equity Opportunities Fund Growth 346.98 1.33% 2,200,000 600,000 37.50% 1,600,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.25 0.92% 7,927 -122 -1.52% 8,049 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.35% 378 50 15.24% 328 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.35% 789 112 16.54% 677 100% - -%
JM Tax Gain Fund - Growth 1.81 0.97% 11,500 11,500 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 8.50 3.43% 53,865 53,865 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 175.85 2.14% 1,114,961 1,114,961 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 14.19 0.96% 90,000 90,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 18.45 0.96% 117,000 117,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.35 1.18% 14,900 14,900 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,266 5,266 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 19.08 1.09% 121,000 121,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 4.08 0.50% 25,843 25,843 100% - -% - -%
Total: 146,617,593 144,699 146,408,729 145,259,253
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