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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1580.30 14.70 (0.94%)

32.39% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 28.13 3.03% 187,175 59,082 46.12% 128,093 0% 128,093 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.43 0.37% 308,882 0 0% 308,882 -2.38% 316,417 -25.71%
UTI Nifty 50 Index Fund Regular Plan Growth 195.04 0.87% 1,297,702 24,429 1.92% 1,273,273 1.91% 1,249,452 2.18%
LIC MF BSE Sensex Index Growth 0.90 1.02% 5,968 13 0.22% 5,955 3.01% 5,781 0%
LIC MF Nifty 50 Index Fund Growth 2.86 0.88% 19,044 -12 -0.06% 19,056 0% 19,056 2.12%
Canara Robeco Flexi Cap Fund Growth 148.05 1.17% 985,000 0 0% 985,000 6.49% 925,000 5.71%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.90 0.65% 72,500 0 0% 72,500 11.54% 65,000 -1.52%
Canara Robeco Emerging Equities Growth 61.85 0.26% 411,480 0 0% 411,480 6.47% 386,480 14.86%
UTI Dividend Yield Fund Regular Plan Growth 136.77 3.48% 910,000 10,000 1.11% 900,000 0% 900,000 -2.70%
UTI Value fund Fund-Regular Plan Growth 259.27 2.71% 1,725,000 25,000 1.47% 1,700,000 1.49% 1,675,000 -1.47%
Canara Robeco Equity Hybrid Fund Growth 84.92 0.80% 565,000 0 0% 565,000 0% 565,000 34.52%
UTI Multi Asset Allocation Fund Regular Plan Growth 33.97 0.62% 226,043 -70,127 -23.68% 296,170 0% 296,170 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 199.90 1.28% 1,330,000 0 0% 1,330,000 2.70% 1,295,000 8.37%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.40 0.39% 75,818 0 0% 75,818 -1.95% 77,325 -24.80%
LIC MF Focused Fund Growth 5.44 4.12% 36,205 0 0% 36,205 11.55% 32,455 0%
UTI Children's Equity Fund Regular Plan Growth 19.57 1.79% 130,226 1,086 0.84% 129,140 0.64% 128,318 0%
UTI Children's Hybrid Fund - Regular Plan 32.52 0.71% 216,374 -6,074 -2.73% 222,448 3.09% 215,783 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.60 0.58% 330,000 0 0% 330,000 0% 330,000 8.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 66.10 1.79% 439,780 1,066 0.24% 438,714 0% 438,714 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.48 0.52% 76,372 1,090 1.45% 75,282 1.73% 74,000 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.85 0.87% 38,913 782 2.05% 38,131 3.15% 36,966 2.72%
LIC MF Nifty 100 ETF 5.21 0.72% 34,648 0 0% 34,648 0.91% 34,336 0%
LIC MF BSE Sensex ETF 8.10 1.02% 53,887 156 0.29% 53,731 0.58% 53,419 -6.18%
UTI BSE Sensex ETF 483.01 1.03% 3,214,499 65,610 2.08% 3,148,889 2.94% 3,058,963 -0.18%
UTI Nifty 50 Exchange Traded Fund 529.10 0.87% 3,520,283 51,099 1.47% 3,469,184 0.43% 3,454,182 0.11%
LIC MF Nifty 50 ETF 7.37 0.87% 49,026 160 0.33% 48,866 -0.38% 49,052 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 368.80 4.85% 2,453,762 -15,751 -0.64% 2,469,513 -1.13% 2,497,689 1.68%
Canara Robeco Value Fund Regular Growth 10.15 0.82% 67,500 0 0% 67,500 0% 67,500 3.85%
LIC MF Balanced Advantage Fund Regular Growth 2.13 0.28% 14,177 0 0% 14,177 51.17% 9,378 -70.86%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.02 4.85% 40,032 1,353 3.50% 38,679 -0.86% 39,014 4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 41.29 4.85% 274,729 -5,418 -1.93% 280,147 2.07% 274,479 1.97%
UTI BSE Sensex Index Fund Regular Growth 2.04 1.03% 13,608 -149 -1.08% 13,757 1.17% 13,598 0.61%
Motilal Oswal Nifty 50 ETF 0.47 0.87% 3,100 72 2.38% 3,028 1.47% 2,984 1.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.86% 4,751 13 0.27% 4,738 1.56% 4,665 1.59%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.01% 13,209 180 1.38% 13,029 18.08% 11,034 2.77%
360 ONE Flexicap Fund Regular Growth 30.00 1.95% 199,618 0 0% 199,618 16.08% 171,964 0%
Canara Robeco Multi Cap Fund Regular Growth 44.34 1.10% 295,000 0 0% 295,000 3.51% 285,000 9.62%
360 ONE Balanced Hybrid Fund Regular Growth 6.90 0.82% 45,913 -4,113 -8.22% 50,026 0% 50,026 0%
UTI Nifty IT ETF 0.51 10.25% 3,424 2 0.06% 3,422 -1.86% 3,487 0.58%
Motilal Oswal Large Cap Fund Regular Growth 33.34 1.55% 221,823 0 0% 221,823 0% 221,823 0%
Motilal Oswal Nifty 500 ETF 0.65 0.52% 4,348 154 3.67% 4,194 -0.76% 4,226 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth 11.57 0.79% 77,000 0 0% 77,000 0% 77,000 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 29.87 5.01% 198,745 12,242 6.56% 186,503 5.70% 176,443 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 7.79 5.01% 51,804 5,741 12.46% 46,063 16.52% 39,531 28.62%
Motilal Oswal Digital India Fund Regular Growth 17.24 2.41% 114,673 0 0% 114,673 0% 114,673 -57.89%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.30 2.82% 15,331 -125 -0.81% 15,456 0.53% 15,374 14.36%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 200,000 0%
Bandhan Nifty 50 Index Fund Growth 15.88 0.87% 105,670 1,882 1.81% 103,788 0.88% 102,882 2.79%
Quantum Value Fund Fund Regular Plan Growth Option 36.37 3.14% 241,995 0 0% 241,995 -1.47% 245,613 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.36 0.75% 42,321 -9,552 -18.41% 51,873 0% 51,873 -11.95%
Quantum Nifty 50 ETF 0.60 0.87% 3,963 150 3.93% 3,813 0.18% 3,806 2.50%
Bandhan BSE Sensex ETF 0.01 1.03% 83 0 0% 83 0% 83 1.22%
Bandhan Nifty 50 ETF 0.24 0.87% 1,588 4 0.25% 1,584 -1.12% 1,602 0.25%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,200 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.09 5.00% 7,236 454 6.69% 6,782 7.68% 6,298 11.90%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.24 2.83% 1,606 21 1.32% 1,585 6.95% 1,482 0.61%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.21 2.88% 41,343 0 0% 41,343 0% 41,343 0%
Quantum India ESG Equity Fund Regular Growth 1.00 1.05% 6,636 0 0% 6,636 -26.06% 8,975 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
UTI Arbitrage Fund Regular Plan Growth 17.04 0.25% 113,400 -123,600 -52.15% 237,000 997.22% 21,600 100%
Bandhan Nifty 100 Index Fund Regular Growth 1.26 0.72% 8,355 268 3.31% 8,087 2.50% 7,890 3.64%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.22 4.85% 41,357 1,802 4.56% 39,555 0.93% 39,190 -1.30%
Bandhan Nifty IT Index Fund Regular Growth 2.45 10.25% 16,305 136 0.84% 16,169 -4.42% 16,917 -0.45%
Quantum Multi Asset Allocation Fund Regular Growth 0.41 1.22% 2,746 0 0% 2,746 0% 2,746 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 71,533 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.51% 1,276 32 2.57% 1,244 -0.80% 1,254 2.37%
Quantum Ethical Fund Regular Growth 0.60 1.18% 4,010 0 0% 4,010 0% 4,010 8.29%
Sundaram Nifty 100 Equal Wgt Gr 1.01 0.98% 6,750 0 0% 6,750 11.59% 6,049 4.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.12 0.84% 74,000 0 0% 74,000 -41.27% 126,000 -14.86%
Sundaram Diversified Equity Fund Growth 12.47 0.85% 83,000 0 0% 83,000 -31.97% 122,000 -12.23%
Sundaram Focused Fund Growth 33.82 3.20% 225,000 0 0% 225,000 0% 225,000 0%
Invesco India Arbitrage Fund Growth 93.09 0.47% 656,400 587,400 851.30% 656,400 851.30% 69,000 100%
Invesco India Nifty 50 ETF 0.74 0.85% 5,243 -49 -0.93% 5,243 -0.93% 5,292 0.32%
Sundaram Flexi Cap Fund Regular Growth 16.98 0.84% 113,000 0 0% 113,000 -36.87% 179,000 -10.95%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.72 0.97% 11,441 0 0% 11,441 0% 11,441 0%
Sundaram Aggressive Hybrid Fund Growth 38.18 0.64% 254,000 0 0% 254,000 0% 254,000 0%
Invesco India largecap Fund Growth 23.53 1.77% 165,888 43,011 35.00% 165,888 35.00% 122,877 35.46%
Bandhan Balanced Advantage Regular Growth 18.03 0.81% 127,131 0 0% 127,131 0% 127,131 0%
Sundaram Large Cap Fund Reg Gr 89.68 2.66% 596,688 0 0% 596,688 0% 596,688 0%
Bandhan Innovation Fund Regular Growth 20.88 1.46% 138,909 35,876 34.82% 103,033 0% 103,033 -10.42%
Invesco India Multi Asset Allocation Fund Regular Growth 0.88 0.25% 6,183 0 0% 6,183 0% 6,183 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 29.12 0.53% 193,736 0 0% 193,736 0% 193,736 0%
JM Large Cap Fund Growth 11.27 2.22% 75,000 75,000 100% 0 -100% 26,000 0%
JM Value Fund Growth 25.55 2.47% 170,000 30,000 21.43% 140,000 -12.50% 160,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 91.42 0.45% 608,269 0 0% 608,269 0% 608,269 0%
ICICI Prudential ELSS Tax Saver Fund Growth 12.78 0.09% 85,000 0 0% 85,000 0% 85,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -31,123 -100% 31,123 0% 31,123 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.41 0.54% 2,739 -10,955 -80.00% 13,694 -26.02% 18,511 -18.78%
Franklin India NSE Nifty 50 Index Fund Growth 6.27 0.86% 41,719 570 1.39% 41,149 -0.08% 41,183 0.97%
Templeton India Value Fund Growth 0 -% 0 -133,500 -100% 133,500 -13.87% 155,000 -22.50%
Franklin India Pension Plan Growth 2.25 0.44% 15,000 -3,700 -19.79% 18,700 0% 18,700 0%
Franklin India Debt Hybrid Fund Growth 0.53 0.26% 3,500 -500 -12.50% 4,000 0% 4,000 0%
Tata Large Cap Fund Growth 30.06 1.18% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 34.02 2.62% 226,374 0 0% 226,374 0% 226,374 -42.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 114.01 0.87% 758,568 7,499 1.00% 751,069 2.29% 734,230 1.42%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 85.19 1.03% 566,982 5,893 1.05% 561,089 0.90% 556,100 1.07%
HDFC Nifty 50 Index Fund 172.20 0.87% 1,145,714 7,572 0.67% 1,138,142 0.91% 1,127,885 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.00 0.87% 59,896 618 1.04% 59,278 0.65% 58,896 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 48.32 3.41% 321,469 0 0% 321,469 0% 321,469 0%
Tata Nifty 50 Index Fund Regular Plan 10.39 0.87% 69,126 799 1.17% 68,327 1.89% 67,057 0.48%
Tata BSE Sensex Index Fund Regular Plan 3.97 1.03% 26,444 184 0.70% 26,260 1.95% 25,757 1.02%
HDFC Flexi Cap Fund Growth 455.46 0.61% 3,030,314 30,314 1.01% 3,000,000 0% 3,000,000 0%
HDFC Value Fund Growth 127.61 1.79% 849,010 100,000 13.35% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 150.30 0.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Nifty Index Fund Regular Growth 82.85 0.87% 551,261 3,597 0.66% 547,664 1.54% 539,341 2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.51 0.33% 30,000 0 0% 52,000 0% 32,000 0%
ICICI Prudential MidCap Fund Growth 2.31 0.04% 15,372 0 0% 15,372 0% 15,372 0%
SBI Contra Fund Regular Growth 373.71 0.85% 2,486,409 -3,300,000 -57.03% 5,786,409 0% 5,786,409 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 300,540 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 315.87 2.13% 2,101,590 119,891 6.05% 1,981,699 5.31% 1,881,699 9.93%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 147,768 0%
Aditya Birla Sun Life Focused Fund Growth 269.06 3.54% 1,790,150 39,006 2.23% 1,751,144 19.64% 1,463,709 11.29%
SBI Multi Asset Allocation Fund Regular Growth 69.89 0.88% 465,000 0 0% 465,000 0% 465,000 181.82%
SBI Bluechip Fund Regular Growth 320.95 0.63% 2,135,400 0 0% 2,135,400 0% 2,135,400 0%
Templeton India Equity Income Fund Growth 52.61 2.25% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Large Cap Fund - Growth 187.53 0.47% 1,247,680 0 0% 1,247,680 0% 1,247,680 0%
JM Tax Gain Fund - Growth 3.57 1.89% 23,750 0 0% 23,750 0% 23,750 0%
Nippon India Quant Fund - Growth 1.50 1.57% 10,000 0 0% 10,000 11.11% 9,000 0%
ICICI Prudential Bluechip Fund Growth 415.71 0.61% 2,765,864 0 0% 2,765,864 -7.57% 2,992,290 -27.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.40 0.47% 268,800 87,000 47.85% 181,800 124.44% 81,000 100%
JM Flexicap Fund Growth 238.75 4.24% 1,588,515 800,000 101.46% 788,515 -25.86% 1,063,515 15.69%
Taurus Ethical Fund - Growth Option 0 -% 0 -13,869 -100% 13,869 0% 13,869 -62.97%
Axis ELSS Tax Saver Fund Growth 115.12 0.33% 765,905 0 0% 765,905 -25.62% 1,029,753 0%
Nippon India Equity Hybrid Fund - Growth 16.53 0.43% 110,000 0 0% 110,000 0% 110,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.87% 323 2 0.62% 321 4.90% 306 5.52%
Nippon India Index BSE Fund Sensex Plan - Growth 8.93 1.03% 59,433 188 0.32% 59,245 4.03% 56,951 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.15 0.87% 140,740 3,688 2.69% 137,052 6.60% 128,571 1.88%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 11.33 1.30% 75,400 0 0% 75,400 0% 75,400 -18.40%
HSBC Value Growth 213.52 1.63% 1,420,600 0 0% 1,420,600 -31.07% 2,061,000 -9.80%
ICICI Prudential Dividend Yield Equity Fund Growth 16.87 0.32% 112,270 0 0% 112,270 0% 112,270 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.55 0.72% 150,000 12,786 9.32% 137,214 0% 137,214 0%
Tata Digital India Fund Regular Growth 1,074.03 9.73% 7,145,933 0 0% 7,145,933 0% 7,145,933 0%
Union Largecap Fund Regular Growth 0 -% 0 -37,500 -100% 37,500 0% 37,500 -12.79%
ICICI Prudential BSE Sensex Index Fund Growth 19.37 1.03% 128,939 1,078 0.84% 127,861 1.81% 125,587 1.63%
Tata Flexi Cap Fund Regular Growth 63.13 2.02% 420,000 45,000 12% 375,000 7.14% 350,000 0%
Axis Growth Opportunities Fund Regular Growth 114.09 0.83% 759,086 139,086 22.43% 620,000 0% 620,000 0%
Union Value Fund Regular Growth 3.49 1.15% 23,200 0 0% 23,200 0% 23,200 0%
Tata Arbitrage Fund Regular Growth 132.56 0.97% 882,000 197,400 28.83% 684,600 738.97% 81,600 100%
Tata Nifty 50 ETF 6.03 0.87% 40,089 71 0.18% 40,018 -1.09% 40,458 0.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 28.27 2.50% 188,057 0 0% 188,057 0% 188,057 -48.63%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.53 1.28% 90,000 0 0% 90,000 260% 25,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 6.16 0.95% 41,000 4,000 10.81% 37,000 0% 37,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.50 2.24% 56,550 0 0% 56,550 8.65% 52,050 100%
SBI Equity Minimum Variance Fund Regular Growth 6.27 2.89% 41,720 14,372 52.55% 27,348 0.11% 27,318 0.70%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.12 1.44% 7,481 0 0% 7,481 0% 7,481 -48.99%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.57 0.71% 77,000 7,000 10% 70,000 0% 70,000 0%
ICICI Prudential BSE 500 ETF 1.92 0.53% 12,746 275 2.21% 12,471 -0.30% 12,508 0.18%
Axis NIFTY 50 ETF 6.24 0.87% 41,541 456 1.11% 41,085 0.16% 41,021 0.66%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.08 0.89% 260,000 0 0% 260,000 0% 260,000 0%
Axis Nifty 100 Index Fund Regular Growth 13.09 0.72% 87,065 2,351 2.78% 84,714 0.55% 84,250 1.83%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 34,000 -27.66%
Tata Focused Equity Fund Regular Growth 138.98 7.88% 924,690 0 0% 924,690 0% 924,690 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.50 0.43% 23,296 0 0% 23,296 0% 23,296 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.33 0.52% 2,177 0 0% 2,177 0% 2,177 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 13,521 0%
Axis ESG Equity Fund Regular Growth 26.41 2.14% 175,683 0 0% 175,683 0% 175,683 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 2.83 0.87% 18,847 72 0.38% 18,775 4.45% 17,975 2.14%
Nippon India ETF Nifty 50 BeES 401.32 0.87% 2,670,114 74,210 2.86% 2,595,904 4.32% 2,488,487 6.32%
Nippon India ETF Nifty 100 2.13 0.72% 14,190 -186 -1.29% 14,376 1.70% 14,135 3.06%
SBI S&P BSE Sensex ETF 1,166.70 1.03% 7,764,508 74,391 0.97% 7,690,117 0.24% 7,671,412 -1.76%
ICICI Prudential Nifty 50 ETF 247.59 0.87% 1,647,317 67,359 4.26% 1,579,958 7.33% 1,472,103 5.42%
ICICI Prudential Nifty 100 ETF 0.85 0.72% 5,654 201 3.69% 5,453 -0.46% 5,478 2.74%
ICICI Prudential BSE Sensex ETF 201.21 1.03% 1,339,095 77,428 6.14% 1,261,667 10.28% 1,144,013 6.37%
Nippon India ETF BSE Sensex 179.71 1.03% 1,196,008 64,527 5.70% 1,131,481 12.15% 1,008,882 6.61%
Nippon India ETF Nifty 50 Shariah BeES 1.65 4.75% 11,006 636 6.13% 10,370 10.32% 9,400 7.56%
SBI S&P BSE 100 ETF 0.07 0.71% 438 0 0% 438 0% 438 0.46%
Nippon India ETF Nifty Dividend Opportunities 50 1.75 2.66% 11,651 505 4.53% 11,146 7.76% 10,343 2.78%
HDFC Nifty 50 ETF 38.10 0.87% 253,491 2,619 1.04% 250,872 0.67% 249,194 1.50%
HDFC BSE Sensex ETF - Growth 5.27 1.03% 35,051 257 0.74% 34,794 6.97% 32,527 0.84%
Aditya Birla Sun Life Nifty 50 ETF 27.75 0.87% 184,603 2,048 1.12% 182,555 -0.37% 183,235 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.45 1.03% 22,958 4 0.02% 22,954 0.20% 22,909 0.54%
SBI Nifty 50 ETF 1,694.42 0.87% 11,273,615 102,698 0.92% 11,170,917 -1.29% 11,316,356 -0.66%
Nippon India ETF Nifty IT 231.52 10.25% 1,540,360 191,223 14.17% 1,349,137 2.38% 1,317,761 -1.55%
Nippon India Multi Asset Allocation Fund Regular Growth 22.55 0.40% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 49.47 2.83% 329,138 817 0.25% 328,321 2.30% 320,931 2.24%
ICICI Prudential Nifty IT ETF 41.22 10.25% 274,243 -2,110 -0.76% 276,353 -1.87% 281,613 -2.40%
ICICI Prudential ESG Fund Regular Growth 11.38 0.76% 75,715 0 0% 75,715 0% 75,715 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.03 2.00% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty IT ETF 7.72 10.25% 51,331 841 1.67% 50,490 -0.41% 50,700 1.84%
Mahindra Manulife Focused Fund Regular Growth 69.14 3.36% 460,000 100,000 27.78% 360,000 48.76% 242,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 5.38 0.87% 35,800 11,900 49.79% 23,900 0% 23,900 0%
Invesco India ESG Equity Fund Regular Growth 9.53 2.11% 67,227 0 0% 67,227 0% 67,227 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.70 2.00% 51,228 1,390 2.79% 49,838 17.12% 42,554 1.54%
Axis Quant Fund Regular Growth 31.27 3.25% 208,020 0 0% 208,020 0% 208,020 0%
Nippon India Flexi Cap Fund Regular Growth 80.39 0.93% 534,859 34,200 6.83% 500,659 0% 500,659 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.47 2.01% 196,044 1,435 0.74% 194,609 16.87% 166,518 1.33%
Axis Value Fund Regular Growth 13.11 1.54% 87,231 27,000 44.83% 60,231 -10.41% 67,228 15.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.92 1.33% 152,500 0 0% 152,500 0% 152,500 0%
Axis Nifty 50 Index Fund Regular Growth 5.89 0.86% 39,165 526 1.36% 38,639 3.20% 37,441 4.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.61 1.00% 24,009 1,044 4.55% 22,965 14.50% 20,057 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.35 0.72% 15,630 -49 -0.31% 15,679 3.97% 15,080 6.00%
Tata Nifty India Digital ETF 9.03 5.46% 60,065 1,715 2.94% 58,350 7.88% 54,088 1.33%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.48 4.85% 169,517 6,127 3.75% 163,390 7.05% 152,635 2.19%
ICICI Prudential Nifty IT Index Fund Regular Growth 51.58 10.26% 343,182 33,411 10.79% 309,771 0.83% 307,207 1.01%
ICICI Prudential Nifty 200 Momentum 30 ETF 29.08 4.86% 193,457 2,872 1.51% 190,585 35.28% 140,886 6.90%
HDFC Nifty 100 ETF 0.21 0.72% 1,415 -1 -0.07% 1,416 5.04% 1,348 6.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.13 2.83% 253,680 11,220 4.63% 242,460 -0.52% 243,720 4.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.21 4.85% 14,702 254 1.76% 14,448 -0.57% 14,531 0.67%
Union Retirement Fund Regular Growth 1.05 0.65% 7,000 -6,500 -48.15% 13,500 0% 13,500 0%
HDFC NIFTY100 Quality 30 ETF 0.52 2.64% 3,486 384 12.38% 3,102 4.97% 2,955 2.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.43 2.01% 16,154 1,735 12.03% 14,419 19.19% 12,097 1.45%
HDFC NIFTY200 Momentum 30 ETF 4.26 4.85% 28,311 1,148 4.23% 27,163 3.27% 26,304 0.79%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 112,000 -25.83%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 84,250 0%
Tata Multicap Fund Regular Growth 108.82 3.70% 724,000 150,000 26.13% 574,000 215.38% 182,000 100%
HDFC BSE 500 ETF 0.09 0.53% 572 -1 -0.17% 573 0% 573 0.17%
SBI Dividend Yield Fund Regular Growth 163.83 1.83% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Axis BSE Sensex ETF 1.33 1.03% 8,854 0 0% 8,854 0% 8,854 0%
HDFC BSE 500 Index Fund Regular Growth 1.19 0.53% 7,914 317 4.17% 7,597 1.62% 7,476 -0.84%
SBI BSE Sensex Index Fund Regular Growth 2.93 1.03% 19,496 236 1.23% 19,260 7.91% 17,849 3.19%
Axis Nifty IT Index Fund Regular Growth 12.82 10.25% 85,267 1,787 2.14% 83,480 -0.84% 84,183 2.88%
Mahindra Manulife Business Cycle Fund Regular Growth 21.60 1.84% 143,715 42,500 41.99% 101,215 0% 101,215 0%
Groww Nifty Total Market Index Fund Regular Growth 1.45 0.50% 9,669 221 2.34% 9,448 1.88% 9,274 2.65%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 3,634 -49.27%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.99 2.01% 133,008 -1,587 -1.18% 134,595 12.20% 119,955 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.84 1.18% 45,500 12,000 35.82% 33,500 0% 33,500 -26.37%
Nippon India Nifty IT Index Fund Regular Growth 14.02 10.25% 93,258 5,055 5.73% 88,203 -0.78% 88,899 0.83%
Axis BSE Sensex Index Fund Regular Growth 0.48 1.02% 3,227 -64 -1.94% 3,291 2.14% 3,222 -0.15%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 34.58 4.85% 230,050 5,479 2.44% 224,571 -2.52% 230,365 1.81%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 33,343 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.36% 4,777 99 2.12% 4,678 -0.78% 4,715 3.67%
SBI Nifty50 Equal Weight ETF 0.56 2.01% 3,708 122 3.40% 3,586 18.58% 3,024 11.88%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.22% 5,609 395 7.58% 5,214 4.78% 4,976 1.30%
HSBC India Export Opportunities Fund Regular Growth 36.63 2.23% 243,700 28,900 13.45% 214,800 -9.10% 236,300 -11.31%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 38.96 5.01% 259,198 21,238 8.93% 237,960 6.34% 223,783 13.24%
SBI Nifty 500 Index Fund Regular Growth 4.37 0.52% 29,095 102 0.35% 28,993 -0.52% 29,146 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.67 0.36% 11,084 100 0.91% 10,984 -5.33% 11,603 0.22%
Tata India Innovation Fund Regular Growth 63.43 3.83% 422,000 25,000 6.30% 397,000 0% 397,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 29.58 0.82% 196,823 0 0% 196,823 103.28% 96,823 0%
Axis Momentum Fund Regular Growth 34.31 2.65% 228,281 21,521 10.41% 206,760 436.80% 38,517 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 39,805 100%
HDFC Nifty India Digital Index Fund Regular Growth 11.21 5.44% 74,590 278 0.37% 74,312 0.64% 73,837 -4.36%
Tata BSE Select Business Groups Index Fund Regular Growth 6.09 3.22% 40,560 6,671 19.68% 33,889 11.05% 30,517 11.75%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 49.80 3.33% 331,359 0 0% 331,359 2.72% 322,581 8.14%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.52% 763 48 6.71% 715 12.78% 634 9.31%
WhiteOak Capital Quality Equity Fund Regular Growth 4.28 1.04% 28,494 0 0% 28,494 0% 28,494 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 25,800 100%
Mahindra Manulife Equity Savings Fund Regular Growth 15.35 2.73% 102,100 4,000 4.08% 98,100 0% 98,100 34.57%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 560 -2.78% 576 4.92%
Sundaram Equity Savings Fund Growth 2.71 0.27% 18,000 0 0% 18,000 -62.50% 48,000 -20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.28 0.71% 347,837 12,907 3.85% 334,930 0% 334,930 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 -16.67% 126,000 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -1,335,917 -100% 1,335,917 -20.00% 1,670,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -507,911 -100% 507,911 -24.75% 674,952 0%
ICICI Prudential Multi-Asset Fund Growth 284.10 0.49% 1,890,221 0 0% 1,890,221 0% 1,890,221 0%
Aditya Birla Sun Life Digital India Fund Growth 364.91 8.04% 2,427,846 56,386 2.38% 2,371,460 0% 2,371,460 3.87%
Aditya Birla Sun Life Frontline Equity Fund Growth 320.61 1.10% 2,133,107 685,928 47.40% 1,447,179 7.42% 1,347,179 0%
SBI Arbitrage Opportunities Fund Regular Growth 96.85 0.30% 644,400 -25,800 -3.85% 670,200 53.01% 438,000 32.49%
Axis Bluechip Fund Growth 91.15 0.27% 606,452 105,000 20.94% 501,452 0% 501,452 -42.28%
Axis Midcap Fund Growth 0 -% 0 -521,774 -100% 521,774 -55.41% 1,170,203 -19.09%
HDFC Balanced Advantage Fund Growth 0.09 0.00% 600 0 0% 600 0% 600 0%
ICICI Prudential Equity & Debt Fund Growth 57.79 0.14% 384,501 0 0% 384,501 0% 384,501 0%
Franklin India Technology Fund Growth - -% - - -% 0 -100% 402,443 0%
Tata Ethical Fund Regular Growth 72.90 2.19% 485,000 0 0% 485,000 0% 485,000 0%
Sundaram Dividend Yield Fund Growth 12.02 1.36% 80,000 18,000 29.03% 62,000 -7.46% 67,000 -33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 200.02 0.74% 1,330,800 1,800 0.14% 1,329,000 543.90% 206,400 151.09%
ICICI Prudential Balanced Advantage Fund Growth 258.86 0.41% 1,722,318 0 0% 1,722,318 0% 1,722,318 0%
SBI Long Term Equity Fund Regular Growth 568.25 1.99% 3,780,741 0 0% 3,780,741 0% 3,780,741 0%
HDFC Arbitrage Fund Wholesale Plan Growth 164.04 0.84% 1,091,400 627,600 135.32% 463,800 153.44% 183,000 989.29%
Sundaram Balanced Advantage Growth 8.06 0.52% 53,600 -5,500 -9.31% 59,100 -8.51% 64,600 0%
HSBC Balanced Advantage Fund Growth 6.76 0.45% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Equity Savings Growth 1.50 0.21% 10,000 -5,000 -33.33% 15,000 0% 15,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.26 0.35% 21,700 -12,000 -35.61% 33,700 0% 33,700 34.80%
Sundaram Services Regular Growth 41.46 1.04% 275,867 0 0% 275,867 0% 275,867 0%
Axis Nifty 500 Index Fund Regular Growth 1.35 0.52% 9,009 369 4.27% 8,640 9.63% 7,881 2.39%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.93 5.03% 19,474 1,180 6.45% 18,294 10.60% 16,541 100%
SBI Nifty IT Index Fund Regular Growth 4.48 11.12% 29,835 4,749 18.93% 25,086 6.54% 23,547 100%
JM Aggressive Hybrid Fund Growth 27.81 3.47% 185,000 105,000 131.25% 80,000 -20% 100,000 0%
ICICI Prudential Technology Fund Growth 651.39 5.02% 4,333,905 2,400 0.06% 4,331,505 6.79% 4,056,102 -5.73%
Franklin India Equity Hybrid Fund Growth 16.53 0.78% 110,000 -20,000 -15.38% 130,000 0% 130,000 2.52%
Aditya Birla Sun Life Flexi Cap Fund Growth 245.34 1.09% 1,632,310 77,029 4.95% 1,555,281 0% 1,555,281 2.17%
Aditya Birla Sun Life Pure Value Fund Growth 188.49 3.24% 1,254,076 0 0% 1,254,076 4.78% 1,196,834 3.79%
Aditya Birla Sun Life Arbitrage Fund Growth 71.87 0.45% 478,200 57,000 13.53% 421,200 333.33% 97,200 8000%
HSBC ELSS Tax saver Fund Growth 40.43 1.03% 269,000 0 0% 269,000 0% 269,000 0%
Axis Small Cap Fund Regular Growth 130.51 0.56% 868,319 0 0% 868,319 0% 868,319 0%
Bank of India Balanced Advantage Regular Growth 1.09 0.81% 7,234 -2,966 -29.08% 10,200 0% 10,200 0%
HDFC Large and Mid Cap Fund Growth 121.57 0.50% 808,816 0 0% 808,816 0% 808,816 0%
Axis Arbitrage Regular Growth 36.34 0.58% 241,800 -4,800 -1.95% 246,600 10175% 2,400 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 109.19 1.45% 726,493 23,116 3.29% 703,377 45.55% 483,268 31.72%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.92 0.15% 6,149 2,080 51.12% 4,069 5.39% 3,861 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 8.57 0.29% 57,000 0 0% 57,000 0% 57,000 100%
Tata Balanced Advantage Fund Regular Growth 79.00 0.78% 525,600 9,000 1.74% 516,600 0.12% 516,000 80.67%
Union Arbitrage Fund Regular Growth 5.05 1.67% 33,600 -1,800 -5.08% 35,400 490% 6,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 20.17 2.55% 134,228 0 0% 134,228 0% 134,228 -43.51%
Franklin India Equity Savings Fund Regular Growth 9.03 1.34% 60,100 37,500 165.93% 22,600 0% 22,600 0%
Tata Multi Asset Opportunities Fund Regular Growth 25.25 0.69% 168,000 0 0% 168,000 0% 168,000 42.37%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 75.15 1.78% 500,000 0 0% 500,000 0% 500,000 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -161,000 -100% 161,000 -19.90% 201,000 0%
HDFC Dividend Yield Fund Regular Growth 150.30 2.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis NIFTY IT ETF 17.19 10.26% 114,392 -786 -0.68% 115,178 -2.42% 118,032 -7.26%
Bank of India Bluechip Fund Regular Growth 3.94 2.08% 26,187 0 0% 26,187 24.70% 21,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 174,172 2.10% 170,587 5.68%
SBI Balanced Advantage Fund Regular Growth 631.84 1.81% 4,203,887 0 0% 4,203,887 0% 4,203,887 0%
Aditya Birla Sun Life Nifty IT ETF 2.90 10.25% 19,280 -389 -1.98% 19,669 -1.82% 20,034 -32.04%
HDFC Multi Cap Fund Regular Growth 45.09 0.27% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Balanced Advantage Fund Regular Growth 18.79 0.72% 125,000 0 0% 125,000 0% 125,000 9.36%
HDFC Nifty IT ETF 4.81 10.25% 32,017 -3,548 -9.98% 35,565 -1.88% 36,245 -20.86%
HSBC Multi Cap Fund Regular Growth 24.35 0.54% 162,000 -95,000 -36.96% 257,000 -23.99% 338,100 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 5,160 3.64% 4,979 4.25%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,171 6.45% 1,100 3.87%
HDFC Technology Fund Regular Growth 53.31 4.01% 354,684 42,015 13.44% 312,669 6.83% 292,669 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -29,400 -100% 29,400 0% 29,400 0%
Sundaram Multi Asset Allocation Fund Regular Growth 31.39 1.21% 208,865 0 0% 208,865 0% 208,865 14.85%
Bajaj Finserv Nifty 50 ETF 1.74 0.87% 11,574 3 0.03% 11,571 -0.88% 11,674 0.29%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 42,305 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 8,618 -3.66% 8,945 1.72%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.15 2.63% 34,254 -932 -2.65% 35,186 -3.47% 36,451 100%
NJ Balanced Advantage Fund Regular Growth 63.92 1.71% 425,269 -3,242 -0.76% 428,511 30.90% 327,365 -0.85%
NJ Flexi Cap Fund Regular Growth 51.78 2.41% 344,480 0 0% 344,480 1.19% 340,417 3.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.35% 1,090 -39 -3.45% 1,090 -3.45% 1,129 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.35% 394 17 4.51% 394 4.51% 377 9.59%
Mirae Asset Nifty IT ETF 12.74 9.40% 89,838 -7,243 -7.46% 89,838 -7.46% 97,081 2.55%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.64 2.56% 25,692 -2,056 -7.41% 25,692 -7.41% 27,748 5.27%
Edelweiss Nifty 50 Index Fund Direct Growth 1.28 0.84% 9,033 299 3.42% 9,033 3.42% 8,734 8.42%
Edelweiss Business Cycle Fund Regular Growth 18.44 1.09% 130,000 0 0% 130,000 0% 130,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.49% 1,246 59 4.97% 1,246 4.97% 1,187 6.74%
Edelweiss ELSS Tax saver Growth 4.77 1.24% 33,651 0 0% 33,651 0% 33,651 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.85 0.27% 34,200 0 0% 34,200 0% 34,200 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.36% 4,488 212 4.96% - -% 4,276 5.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.19 0.36% 21,194 941 4.65% - -% 20,253 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.58 0.86% 3,837 -49 -1.26% 3,886 -5.84% 4,127 2.23%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.54 2.76% 24,952 759 3.14% 24,952 3.14% 24,193 4.41%
Baroda BNP Paribas Retirement Fund Regular Growth 3.76 1.01% 25,000 25,000 100% 0 -100% 15,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.13 4.64% 7,539 -163 -2.12% 7,702 -4.61% 8,074 1.87%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.21 0.84% 1,484 169 12.85% 1,484 12.85% 1,315 23.36%
Groww Nifty 200 ETF 0.06 0.60% 426 -128 -23.10% 554 -30.23% 794 100%
Edelweiss Large & Mid Fund Growth 38.30 1.06% 270,080 0 0% 270,080 0% 270,080 0%
Edelweiss Flexi Cap Fund Regular Growth 19.38 0.80% 136,650 50,970 59.49% 136,650 59.49% 85,680 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -13,400 -100% 13,400 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.57 0.26% 25,200 0 0% 25,200 0% 25,200 0%
Mirae Asset Nifty 50 ETF 36.30 0.85% 255,943 1,063 0.42% 255,943 0.42% 254,880 4.20%
Mirae Asset ESG Sector Leaders ETF 1.13 0.97% 7,958 -274 -3.33% 7,958 -3.33% 8,232 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.35% 5,975 -73 -1.21% 5,975 -1.21% 6,048 2.68%
Mirae Asset BSE Sensex ETF 0.19 1.00% 1,305 3 0.23% 1,305 0.23% 1,302 9.69%
Zerodha Nifty 100 ETF 0.36 0.72% 2,364 69 3.01% - -% 2,295 11.57%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.01% 700 78 12.54% 622 30.67% 476 23.32%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.02% 1,439 -118 -7.58% 1,557 43.37% 1,086 -8.20%
Kotak ELSS Tax Saver-Scheme- Growth 202.91 3.34% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Flexicap Fund Growth 706.41 1.39% 4,700,000 0 0% 4,700,000 0% 4,700,000 4.44%
Edelweiss Arbitrage Fund Regular Growth 146.53 1.05% 1,033,200 771,000 294.05% 1,033,200 294.05% 262,200 1460.71%
PGIM India Large Cap Fund Growth 7.35 1.24% 48,871 0 0% 48,871 0% 48,871 0%
Kotak Balanced Advantage Fund Regular Growth 166.06 0.98% 1,104,854 0 0% 1,104,854 0% 1,104,854 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 25.87 0.87% 172,106 445 0.26% 171,661 2.78% 167,019 3.44%
Kotak Equity Opportunities Fund Growth 480.96 1.87% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 155.11 4.52% 1,032,000 0 0% 1,032,000 0% 1,032,000 0%
Kotak BSE Sensex ETF 0.29 1.03% 1,908 -1 -0.05% 1,909 -1.34% 1,935 0.36%
Kotak Multicap Fund Regular Growth 300.85 1.79% 2,001,661 0 0% 2,001,661 0% 2,001,661 42.98%
Kotak Special Opportunities Fund Regular Growth 60.12 3.01% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Arbitrage Fund Growth 169.18 0.27% 1,125,600 -1,542,600 -57.81% 2,668,200 1040.26% 234,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.34 0.50% 432,511 0 0% 432,511 0% 432,511 0%
Kotak Equity Savings Fund Regular Growth 56.13 0.69% 373,477 0 0% 373,477 36.57% 273,477 2581.15%
ITI ELSS Tax Saver Fund Regular Growth 1.01 0.26% 6,730 0 0% 6,730 0% 6,730 0%
Kotak Nifty 50 Index Fund Regular Growth 7.50 0.87% 49,915 1,772 3.68% 48,143 2.42% 47,004 5.04%
Kotak Business Cycle Fund Regular Growth 24.05 0.92% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 20.11 4.86% 133,771 16,346 13.92% 117,425 -3.17% 121,263 0.87%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 1,025,000 0% 1,025,000 0%
Kotak Technology Fund Regular Growth 42.92 7.73% 285,579 0 0% 285,579 0% 285,579 0%
Kotak MNC Fund Regular Growth 55.61 2.58% 370,000 0 0% 370,000 0% 370,000 0%
Kotak India EQ Contra Fund Growth 113.03 2.78% 752,000 0 0% 752,000 0% 752,000 0%
Kotak Emerging Equity Scheme Growth 326.24 0.66% 2,170,579 0 0% 2,170,579 0% 2,170,579 0%
Kotak Bluechip Growth 140.51 1.43% 934,874 60,000 6.86% 874,874 -3.32% 904,874 0%
Kotak Debt Hybrid Growth 29.16 0.95% 194,000 0 0% 194,000 0% 194,000 0%
Kotak ESG Opportunities Fund Regular Growth 36.07 4.18% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Nifty IT ETF 15.97 10.25% 106,260 2,628 2.54% 103,632 -2.12% 105,877 -8.20%
Kotak MSCI India ETF 6.63 0.63% 44,123 47 0.11% 44,076 21400.49% 205 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 72 21 41.18% 51 -84.82% 336 100%
Kotak BSE Sensex Index Fund Regular Growth 0.10 1.03% 660 54 8.91% 606 12.85% 537 100%
HSBC Aggressive Hybrid Fund Growth 3.98 0.08% 26,500 0 0% 26,500 0% 26,500 0%
DSP Focused Fund Growth 55.94 2.26% 372,201 0 0% 372,201 0% 372,201 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.58 2.01% 276,648 2,329 0.85% 274,319 19.08% 230,368 0.73%
DSP Arbitrage Fund Growth 27.41 0.45% 182,400 3,600 2.01% 178,800 217.02% 56,400 100%
DSP Nifty 50 Index Fund Regular Growth 6.22 0.87% 41,352 672 1.65% 40,680 0.80% 40,356 1.68%
Mirae Asset Arbitrage Fund Regular Growth 26.89 0.86% 189,600 12,000 6.76% 189,600 6.76% 177,600 196%
DSP Nifty 50 ETF 3.09 0.87% 20,543 120 0.59% 20,423 -2.19% 20,881 10.27%
DSP Nifty IT ETF 3.65 10.25% 24,294 441 1.85% 23,853 -1.60% 24,241 0.33%
DSP BSE Sensex ETF 0.09 1.03% 588 14 2.44% 574 0.17% 573 2.69%
WhiteOak Capital Large Cap Fund Regular Growth 7.04 0.81% 46,853 0 0% 46,853 0% 46,853 376.00%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.41 0.21% 22,674 0 0% 22,674 0% 22,674 385.11%
WhiteOak Capital Digital Bharat Fund Regular Growth 3.48 1.13% 23,150 0 0% 23,150 0% 23,150 349.51%
WhiteOak Capital Arbitrage Fund Regular Growth 2.34 0.56% 15,600 3,600 30% 12,000 122.22% 5,400 100%
HSBC Large Cap Fund Growth - -% - - -% 225,000 -25% 300,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 419,100 0% 419,100 0%
Nippon India Arbitrage Fund Growth 113.43 0.83% 799,800 799,800 100% 799,800 100% - -%
HSBC Arbitrage Fund Regular Growth 0.60 0.03% 4,200 4,200 100% 4,200 100% - -%
DSP Nifty 50 Equal Weight ETF 10.48 2.01% 69,735 231 0.33% 69,504 176.42% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.45 0.05% 3,000 -4,800 -61.54% 7,800 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 1.05 5.75% 6,969 1,319 23.35% 5,650 100% - -%
JM Arbitrage Fund Growth 2.07 1.07% 13,800 3,000 27.78% 10,800 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.51 1.47% 3,600 3,600 100% 3,600 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.63 0.27% 4,200 -8,400 -66.67% 12,600 100% - -%
Mahindra Manulife Value Fund Regular Growth 7.82 2.45% 52,000 6,500 14.29% 45,500 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 467 467 100% 467 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 11.63 1.13% 77,400 9,000 13.16% 68,400 100% - -%
Samco Large Cap Fund Regular Growth 0 -% 0 -11,594 -100% 11,594 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.06 0.76% 200,000 0 0% 200,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.57 0.54% 17,102 -4,800 -21.92% 21,902 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.17 0.50% 1,149 77 7.18% 1,072 100% - -%
Angel One Nifty Total Market ETF 0.09 0.50% 575 0 0% 575 100% - -%
LIC MF Large Cap Fund Growth 7.50 0.52% 49,885 49,885 100% - -% - -%
LIC MF Childrens Fund 0.39 2.65% 2,595 2,595 100% - -% - -%
LIC MF Value Fund Growth 2.45 1.61% 16,308 16,308 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 3.79 0.57% 25,200 25,200 100% - -% - -%
LIC MF Equity Savings Growth 0.10 0.53% 676 676 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 2.71 0.20% 18,000 18,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.02 1.36% 80,000 80,000 100% - -% - -%
Axis Multicap Fund Regular Growth 44.20 0.61% 294,086 294,086 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.28 1.59% 8,500 8,500 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.13 0.42% 7,500 7,500 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.36 0.14% 2,400 2,400 100% - -% - -%
Bandhan Large Cap Fund Growth 9.47 0.52% 63,038 63,038 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 2.89 0.00% 19,200 19,200 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 1.09 5.05% 7,242 7,242 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.45 0.55% 2,970 2,970 100% - -% - -%
Total: 163,336,012 -83,206 167,538,258 160,695,090
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