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

Tech Mahindra Ltd.

NSE: TECHM | BSE: 532755

Falling Comet
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1282.25 9.50 (0.75%)

29.07% Fall from 52W High

1.8M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-2.3

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35.0

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MF Mar-2025 Feb-2025 Jan-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 %
Nippon India Equity Hybrid Fund - Growth 15.60 0.42% 110,000 0 0% 110,000 0% 110,000 0%
Canara Robeco Equity Hybrid Fund Growth 80.13 0.77% 565,000 0 0% 565,000 34.52% 240,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 350.24 4.76% 2,469,513 -28,176 -1.13% 2,497,689 1.68% 2,456,499 2.96%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.81 0.36% 308,882 -7,535 -2.38% 316,417 -25.71% 425,917 0%
UTI Nifty 50 Index Fund Regular Plan Growth 180.58 0.85% 1,273,273 23,821 1.91% 1,249,452 2.18% 1,222,826 2.18%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.28 0.62% 72,500 7,500 11.54% 65,000 -1.52% 66,000 -0.94%
UTI Dividend Yield Fund Regular Plan Growth 127.64 3.31% 900,000 0 0% 900,000 -2.70% 925,000 -0.84%
UTI Value fund Fund-Regular Plan Growth 241.10 2.55% 1,700,000 25,000 1.49% 1,675,000 -1.47% 1,700,000 -0.91%
Nippon India Equity Savings Growth 2.13 0.31% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Large Cap Fund Growth 6.93 1.22% 48,871 0 0% 48,871 0% 48,871 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.75 0.38% 75,818 -1,507 -1.95% 77,325 -24.80% 102,825 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 98,100 34.57% 72,900 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.25 0.86% 37,000 0 0% 37,000 0% 37,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.93 0.63% 70,000 0 0% 70,000 0% 70,000 0%
UTI Children's Equity Fund Regular Plan Growth 18.32 1.73% 129,140 822 0.64% 128,318 0% 128,318 0%
UTI Children's Hybrid Fund - Regular Plan 31.55 0.71% 222,448 6,665 3.09% 215,783 0% 215,783 3.44%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 62.22 1.73% 438,714 0 0% 438,714 0% 438,714 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.68 0.51% 75,282 1,282 1.73% 74,000 1.73% 72,739 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.41 0.84% 38,131 1,165 3.15% 36,966 2.72% 35,986 4.15%
UTI BSE Sensex ETF 446.51 1.01% 3,148,889 89,926 2.94% 3,058,963 -0.18% 3,064,480 -0.73%
UTI Nifty 50 Exchange Traded Fund 492.02 0.85% 3,469,184 15,002 0.43% 3,454,182 0.11% 3,450,301 -0.33%
Mahindra Manulife Focused Fund Regular Growth 51.06 2.59% 360,000 118,000 48.76% 242,000 0% 242,000 -3.20%
LIC MF Balanced Advantage Fund Regular Growth 2.01 0.27% 14,177 4,799 51.17% 9,378 -70.86% 32,178 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.49 4.76% 38,679 -335 -0.86% 39,014 4.93% 37,181 11.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 39.73 4.74% 280,147 5,668 2.07% 274,479 1.97% 269,188 4.02%
UTI BSE Sensex Index Fund Regular Growth 1.95 1.01% 13,757 159 1.17% 13,598 0.61% 13,516 0.88%
Motilal Oswal Nifty 50 ETF 0.43 0.85% 3,028 44 1.47% 2,984 1.57% 2,938 1.28%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.85 1.96% 13,029 1,995 18.08% 11,034 2.77% 10,737 2.14%
Mahindra Manulife Business Cycle Fund Regular Growth 14.35 1.27% 101,215 0 0% 101,215 0% 101,215 0%
UTI Nifty IT ETF 0.49 9.39% 3,422 -65 -1.86% 3,487 0.58% 3,467 0.12%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.75 0.84% 33,500 0 0% 33,500 -26.37% 45,500 27.81%
Motilal Oswal Large Cap Fund Regular Growth 31.46 1.64% 221,823 0 0% 221,823 0% 221,823 0%
Motilal Oswal Nifty 500 ETF 0.59 0.51% 4,194 -32 -0.76% 4,226 8.14% 3,908 13.57%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 26.45 4.92% 186,503 10,060 5.70% 176,443 10.30% 159,960 15.42%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.19 2.80% 15,456 82 0.53% 15,374 14.36% 13,444 -4.31%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 536.20 1.93% 3,780,741 0 0% 3,780,741 0% 3,780,741 0%
SBI Nifty 50 ETF 1,584.32 0.85% 11,170,917 -145,439 -1.29% 11,316,356 -0.66% 11,392,110 -1.26%
SBI BSE Sensex Index Fund Regular Growth 2.73 1.01% 19,260 1,411 7.91% 17,849 3.19% 17,298 2.19%
Bajaj Finserv Nifty 50 ETF 1.64 0.85% 11,571 -103 -0.88% 11,674 0.29% 11,640 0%
SBI Nifty50 Equal Weight ETF 0.51 1.96% 3,586 562 18.58% 3,024 11.88% 2,703 0.07%
Motilal Oswal Nifty 500 Momentum 50 ETF 6.53 4.93% 46,063 6,532 16.52% 39,531 28.62% 30,734 59.19%
SBI Nifty Index Fund Regular Growth 77.67 0.84% 547,664 8,323 1.54% 539,341 2.54% 525,998 1.79%
SBI Contra Fund Regular Growth 820.66 1.94% 5,786,409 0 0% 5,786,409 0% 5,786,409 0%
SBI Multi Asset Allocation Fund Regular Growth 65.95 0.86% 465,000 0 0% 465,000 181.82% 165,000 0%
SBI Bluechip Fund Regular Growth 302.85 0.61% 2,135,400 0 0% 2,135,400 0% 2,135,400 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 438,000 32.49% 330,600 -2.65%
UTI Multi Asset Allocation Fund Regular Plan Growth 42.00 0.79% 296,170 0 0% 296,170 0% 296,170 3.43%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,792 0%
SBI Equity Minimum Variance Fund Regular Growth 3.88 1.85% 27,348 30 0.11% 27,318 0.70% 27,127 78.17%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 70.91 1.69% 500,000 0 0% 500,000 0% 500,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 4,203,887 0% 4,203,887 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 17,528 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.17 0.34% 29,400 0 0% 29,400 0% 29,400 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.09 1.96% 134,595 14,640 12.20% 119,955 -2.20% 122,655 -0.22%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -71,533 -100% 71,533 0% 71,533 0%
SBI Nifty 500 Index Fund Regular Growth 4.11 0.51% 28,993 -153 -0.52% 29,146 0.68% 28,948 1.14%
UTI Arbitrage Fund Regular Plan Growth 33.61 0.51% 237,000 215,400 997.22% 21,600 100% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 18,600 -80.98%
Shriram Flexi Cap Fund Regular Growth 1.90 1.43% 13,400 13,400 100% 0 -100% 16,000 14.29%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 1.78% 6,000 6,000 100% 0 -100% 6,210 -6.05%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,023 0%
ITI ELSS Tax Saver Fund Regular Growth 0.95 0.25% 6,730 0 0% 6,730 0% 6,730 0%
SBI S&P BSE Sensex ETF 1,090.46 1.01% 7,690,117 18,705 0.24% 7,671,412 -1.76% 7,809,054 -2.58%
SBI S&P BSE 100 ETF 0.06 0.69% 438 0 0% 438 0.46% 436 0%
SBI Nifty IT ETF 7.16 9.40% 50,490 -210 -0.41% 50,700 1.84% 49,785 -0.06%
SBI Dividend Yield Fund Regular Growth 154.59 1.74% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.34 0.49% 9,448 174 1.88% 9,274 2.65% 9,035 3.92%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0 -% 0 -42,305 -100% 42,305 0% 42,305 0%
Nippon India Arbitrage Fund Growth 113.43 0.83% 799,800 799,800 100% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 193,736 0% 193,736 100%
JM Large Cap Fund Growth 0 -% 0 -26,000 -100% 26,000 0% 26,000 100%
JM Value Fund Growth 19.86 2.01% 140,000 -20,000 -12.50% 160,000 0% 160,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 321,469 0% 321,469 0%
Sundaram Aggressive Hybrid Fund Growth 36.02 0.64% 254,000 0 0% 254,000 0% 254,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 32,000 0% 32,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 334,930 0% 334,930 8.07%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,555,281 2.17% 1,522,250 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 2,371,460 3.87% 2,283,022 4.24%
Sundaram Focused Fund Growth 31.91 3.06% 225,000 0 0% 225,000 0% 225,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.32 3.06% 241,995 -3,618 -1.47% 245,613 0% 245,613 0%
Quantum India ESG Equity Fund Regular Growth 0.94 1.02% 6,636 -2,339 -26.06% 8,975 0% 8,975 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 23,900 0% 23,900 0%
NJ Flexi Cap Fund Regular Growth 48.86 2.41% 344,480 4,063 1.19% 340,417 3.30% 329,537 3.68%
JM Aggressive Hybrid Fund Growth 11.35 1.48% 80,000 -20,000 -20% 100,000 0% 100,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,881,699 9.93% 1,711,699 713.69%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,196,834 3.79% 1,153,145 0%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.97% 6,750 701 11.59% 6,049 4.28% 5,801 -13.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.50 0.81% 74,000 -52,000 -41.27% 126,000 -14.86% 148,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 58,896 1.61% 57,960 2.09%
Sundaram Dividend Yield Fund Growth 8.79 1.02% 62,000 -5,000 -7.46% 67,000 -33% 100,000 0%
Sundaram Diversified Equity Fund Growth 11.77 0.82% 83,000 -39,000 -31.97% 122,000 -12.23% 139,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 1,347,179 0% 1,347,179 51.71%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,463,709 11.29% 1,315,274 0%
JM Tax Gain Fund - Growth 3.37 1.83% 23,750 0 0% 23,750 0% 23,750 0%
JM Flexicap Fund Growth 111.83 2.12% 788,515 -275,000 -25.86% 1,063,515 15.69% 919,300 5.75%
Sundaram Balanced Advantage Growth 8.38 0.56% 59,100 -5,500 -8.51% 64,600 0% 64,600 -8.50%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.86 2.80% 41,343 0 0% 41,343 0% 41,343 0%
Sundaram Services Regular Growth 39.12 1.04% 275,867 0 0% 275,867 0% 275,867 0%
Quantum Nifty 50 ETF 0.54 0.85% 3,813 7 0.18% 3,806 2.50% 3,713 2.57%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 183,235 2.30% 179,122 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 22,909 0.54% 22,786 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 100,000 0% 100,000 0%
Sundaram Large Cap Fund Reg Gr 84.63 2.57% 596,688 0 0% 596,688 0% 596,688 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 42,554 1.54% 41,907 2.13%
Aditya Birla Sun Life Nifty IT ETF 2.79 9.40% 19,669 -365 -1.82% 20,034 -32.04% 29,478 -0.19%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 152,500 0% 152,500 0%
Sundaram Flexi Cap Fund Regular Growth 16.03 0.82% 113,000 -66,000 -36.87% 179,000 -10.95% 201,000 0%
JM Midcap Fund Regular Growth 0 -% 0 -112,000 -100% 112,000 -25.83% 151,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 29.62 1.19% 208,865 0 0% 208,865 14.85% 181,865 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.39 1.20% 2,746 0 0% 2,746 0% 2,746 14.90%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 141.83 0.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 14.89 1.13% 105,000 -21,000 -16.67% 126,000 0% 126,000 0%
Invesco India largecap Fund Growth 23.53 1.77% 165,888 43,011 35.00% 122,877 35.46% 90,714 79.53%
Axis ELSS Tax Saver Fund Growth 108.62 0.32% 765,905 -263,848 -25.62% 1,029,753 0% 1,029,753 -17.58%
Axis Small Cap Fund Regular Growth 123.15 0.54% 868,319 0 0% 868,319 0% 868,319 0%
Axis Growth Opportunities Fund Regular Growth 87.93 0.66% 620,000 0 0% 620,000 0% 620,000 8.77%
Tata Nifty 50 ETF 5.68 0.85% 40,018 -440 -1.09% 40,458 0.32% 40,330 0.18%
Tata Balanced Advantage Fund Regular Growth 73.27 0.73% 516,600 600 0.12% 516,000 80.67% 285,600 -47.92%
DSP Nifty 50 Index Fund Regular Growth 5.77 0.85% 40,680 324 0.80% 40,356 1.68% 39,690 2.80%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 5.83 0.85% 41,085 64 0.16% 41,021 0.66% 40,754 1.15%
Axis Nifty 100 Index Fund Regular Growth 12.01 0.70% 84,714 464 0.55% 84,250 1.83% 82,738 0.84%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.30 0.41% 23,296 0 0% 23,296 0% 23,296 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.31 0.50% 2,177 0 0% 2,177 0% 2,177 0%
Axis Nifty 50 Index Fund Regular Growth 5.48 0.84% 38,639 1,198 3.20% 37,441 4.25% 35,915 4.37%
HDFC BSE Sensex Index Fund 79.56 1.01% 561,089 4,989 0.90% 556,100 1.07% 550,236 1.49%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 69,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 183,000 989.29% 16,800 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -66.67%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 97,200 8000% 1,200 -99.18%
Axis Bluechip Fund Growth 71.12 0.22% 501,452 0 0% 501,452 -42.28% 868,774 0%
Bandhan Nifty 50 Index Fund Growth 14.72 0.85% 103,788 906 0.88% 102,882 2.79% 100,089 1.45%
Axis Midcap Fund Growth 74.00 0.26% 521,774 -648,429 -55.41% 1,170,203 -19.09% 1,446,298 0%
Bank of India Balanced Advantage Regular Growth 1.45 1.10% 10,200 0 0% 10,200 0% 10,200 0%
HDFC Large and Mid Cap Fund Growth 114.71 0.49% 808,816 0 0% 808,816 0% 808,816 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 483,268 31.72% 366,895 41.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 3,861 0% 3,861 0%
Axis Equity Savings Fund Regular Plan Growth 4.78 0.51% 33,700 0 0% 33,700 34.80% 25,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 38.91 1.96% 274,319 43,951 19.08% 230,368 0.73% 228,699 2.14%
Tata Focused Equity Fund Regular Growth 131.14 7.67% 924,690 0 0% 924,690 0% 924,690 0%
Invesco India Nifty 50 ETF 0.74 0.85% 5,243 -49 -0.93% 5,292 0.32% 5,275 0%
HDFC Nifty 50 ETF 35.58 0.85% 250,872 1,678 0.67% 249,194 1.50% 245,521 2.27%
HDFC BSE Sensex ETF - Growth 4.93 1.01% 34,794 2,267 6.97% 32,527 0.84% 32,256 0.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.60 1.96% 194,609 28,091 16.87% 166,518 1.33% 164,325 1.27%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
HDFC Multi Cap Fund Regular Growth 42.55 0.27% 300,000 0 0% 300,000 0% 300,000 0%
DSP Nifty 50 ETF 2.90 0.85% 20,423 -458 -2.19% 20,881 10.27% 18,937 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.26 0.97% 22,965 2,908 14.50% 20,057 2.48% 19,571 1.30%
HDFC Nifty 100 Index Fund Regular Growth 2.22 0.70% 15,679 599 3.97% 15,080 6.00% 14,227 3.70%
Tata Nifty India Digital ETF 8.28 5.25% 58,350 4,262 7.88% 54,088 1.33% 53,379 -0.36%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.61 4.76% 39,555 365 0.93% 39,190 -1.30% 39,708 1.12%
HDFC NIFTY100 Quality 30 ETF 0.44 2.56% 3,102 147 4.97% 2,955 2.18% 2,892 1.80%
HDFC Nifty IT ETF 5.04 9.40% 35,565 -680 -1.88% 36,245 -20.86% 45,799 0.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 0.85% 4,738 73 1.56% 4,665 1.59% 4,592 1.93%
Axis BSE Sensex ETF 1.26 1.00% 8,854 0 0% 8,854 0% 8,854 0%
360 ONE Flexicap Fund Regular Growth 28.31 1.96% 199,618 27,654 16.08% 171,964 0% 171,964 0%
DSP BSE Sensex ETF 0.08 1.00% 574 1 0.17% 573 2.69% 558 0%
HDFC Technology Fund Regular Growth 44.34 3.26% 312,669 20,000 6.83% 292,669 0% 292,669 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.09 0.85% 50,026 0 0% 50,026 0% 50,026 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 4,127 2.23% 4,037 18.21%
Axis BSE Sensex Index Fund Regular Growth 0.47 1.00% 3,291 69 2.14% 3,222 -0.15% 3,227 1.41%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 15,000 0% 15,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.23 0.51% 8,640 759 9.63% 7,881 2.39% 7,697 0.84%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 8,074 1.87% 7,926 0.65%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.96 4.91% 6,782 484 7.68% 6,298 11.90% 5,628 22.77%
Tata India Innovation Fund Regular Growth 56.30 3.47% 397,000 0 0% 397,000 0% 397,000 0%
Axis Momentum Fund Regular Growth 29.32 2.38% 206,760 168,243 436.80% 38,517 0% 38,517 0%
HDFC Nifty India Digital Index Fund Regular Growth 10.54 5.25% 74,312 475 0.64% 73,837 -4.36% 77,204 -0.81%
Invesco India Multi Asset Allocation Fund Regular Growth 0.88 0.25% 6,183 0 0% 6,183 0% 6,183 8.40%
HDFC Balanced Advantage Fund Growth - -% - - -% 600 0% 600 0%
Tata Ethical Fund Regular Growth 68.79 2.14% 485,000 0 0% 485,000 0% 485,000 25.97%
Tata Large Cap Fund Growth 28.37 1.16% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Equity Savings Fund Growth 2.55 0.26% 18,000 -30,000 -62.50% 48,000 -20% 60,000 0%
HDFC Nifty 50 Index Fund 161.42 0.85% 1,138,142 10,257 0.91% 1,127,885 2.06% 1,105,086 1.25%
Tata Nifty 50 Index Fund Regular Plan 9.69 0.85% 68,327 1,270 1.89% 67,057 0.48% 66,737 2.97%
Tata BSE Sensex Index Fund Regular Plan 3.72 1.01% 26,260 503 1.95% 25,757 1.02% 25,496 0.84%
HDFC Flexi Cap Fund Growth 425.48 0.61% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Value Fund Growth 106.23 1.56% 749,010 0 0% 749,010 0% 749,010 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 38.30 1.06% 270,080 0 0% 270,080 0% 270,080 0%
Edelweiss ELSS Tax saver Growth 4.77 1.24% 33,651 0 0% 33,651 0% 33,651 9.97%
DSP Focus Fund Growth 52.79 2.16% 372,201 0 0% 372,201 0% 372,201 0%
Edelweiss Flexi Cap Fund Regular Growth 19.38 0.80% 136,650 50,970 59.49% 85,680 0% 85,680 0.08%
Tata Digital India Fund Regular Growth 1,013.47 9.22% 7,145,933 0 0% 7,145,933 0% 7,145,933 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.36 0.90% 51,873 0 0% 51,873 -11.95% 58,916 19.75%
DSP Arbitrage Fund Growth 25.36 0.43% 178,800 122,400 217.02% 56,400 100% 0 -100%
Tata Flexi Cap Fund Regular Growth 53.18 1.79% 375,000 25,000 7.14% 350,000 0% 350,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.87 0.85% 260,000 0 0% 260,000 0% 260,000 0%
Tata Quant Fund Regular Growth - -% - - -% 13,521 0% 13,521 100%
Tata Multi Asset Opportunities Fund Regular Growth 23.83 0.67% 168,000 0 0% 168,000 42.37% 118,000 -3.91%
Bank of India Flexi Cap Fund Regular Growth 22.83 1.16% 161,000 -40,000 -19.90% 201,000 0% 201,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 141.83 2.38% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan BSE Sensex ETF 0.01 1.01% 83 0 0% 83 1.22% 82 0%
Bandhan Nifty 50 ETF 0.22 0.84% 1,584 -18 -1.12% 1,602 0.25% 1,598 0%
Invesco India ESG Equity Fund Regular Growth 9.53 2.11% 67,227 0 0% 67,227 0% 67,227 0%
Axis NIFTY IT ETF 16.34 9.41% 115,178 -2,854 -2.42% 118,032 -7.26% 127,277 23.10%
Bank of India Bluechip Fund Regular Growth 3.71 2.02% 26,187 5,187 24.70% 21,000 0% 21,000 0%
Axis Quant Fund Regular Growth 29.50 3.14% 208,020 0 0% 208,020 0% 208,020 0%
Axis Value Fund Regular Growth 8.54 1.05% 60,231 -6,997 -10.41% 67,228 15.38% 58,265 0%
NJ Balanced Advantage Fund Regular Growth 60.77 1.65% 428,511 101,146 30.90% 327,365 -0.85% 330,182 -0.62%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.64 2.56% 25,692 -2,056 -7.41% 27,748 5.27% 26,358 7.19%
Edelweiss Nifty 50 Index Fund Direct Growth 1.28 0.84% 9,033 299 3.42% 8,734 8.42% 8,056 8.62%
DSP Nifty 50 Equal Weight ETF 9.86 1.96% 69,504 44,360 176.42% - -% 25,144 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.35% 5,975 -73 -1.21% 6,048 2.68% 5,890 4.51%
Bandhan Nifty 100 Index Fund Regular Growth 1.15 0.70% 8,087 197 2.50% 7,890 3.64% 7,613 2.46%
HDFC Nifty 100 ETF 0.20 0.70% 1,416 68 5.04% 1,348 6.06% 1,271 9.47%
HDFC NIFTY200 Momentum 30 ETF 3.85 4.76% 27,163 859 3.27% 26,304 0.79% 26,099 11.44%
HDFC BSE 500 ETF 0.08 0.52% 573 0 0% 573 0.17% 572 10%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 1.08 0.52% 7,597 121 1.62% 7,476 -0.84% 7,539 6.78%
DSP Nifty IT ETF 3.38 9.40% 23,853 -388 -1.60% 24,241 0.33% 24,162 -0.14%
Axis Nifty IT Index Fund Regular Growth 11.84 9.42% 83,480 -703 -0.84% 84,183 2.88% 81,828 1.11%
Bandhan Nifty IT Index Fund Regular Growth 2.29 9.41% 16,169 -748 -4.42% 16,917 -0.45% 16,993 2.26%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 31.85 4.77% 224,571 -5,794 -2.52% 230,365 1.81% 226,261 3.05%
Bandhan Innovation Fund Regular Growth 14.61 1.05% 103,033 0 0% 103,033 -10.42% 115,020 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.54 2.76% 24,952 759 3.14% 24,193 4.41% 23,171 3.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.49% 1,244 -10 -0.80% 1,254 2.37% 1,225 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.56 0.35% 10,984 -619 -5.33% 11,603 0.22% 11,578 2.22%
Tata BSE Select Business Groups Index Fund Regular Growth 4.81 3.12% 33,889 3,372 11.05% 30,517 11.75% 27,308 1.83%
Franklin India NSE Nifty 50 Index Fund Growth 5.84 0.83% 41,149 -34 -0.08% 41,183 0.97% 40,787 0.36%
Franklin India Technology Fund Growth 0 -% 0 -402,443 -100% 402,443 0% 402,443 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.84% 321 15 4.90% 306 5.52% 290 1.40%
Bandhan Balanced Advantage Regular Growth 18.03 0.81% 127,131 0 0% 127,131 0% 127,131 0%
Union Largecap Fund Regular Growth 5.32 1.23% 37,500 0 0% 37,500 -12.79% 43,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 25,200 0% 25,200 -57.14%
Mirae Asset Nifty 50 ETF 36.30 0.85% 255,943 1,063 0.42% 254,880 4.20% 244,596 3.20%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 61,556 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 34,200 0% 34,200 0%
Union Multicap Fund Regular Growth 0 -% 0 -84,250 -100% 84,250 0% 84,250 0%
HSBC Multi Cap Fund Regular Growth 36.45 0.85% 257,000 -81,100 -23.99% 338,100 0% 338,100 0%
Mirae Asset Nifty IT ETF 12.74 9.40% 89,838 -7,243 -7.46% 97,081 2.55% 94,663 1.42%
Franklin India Pension Plan Growth 2.65 0.52% 18,700 0 0% 18,700 0% 18,700 0%
Franklin India Debt Hybrid Fund Growth 0.57 0.29% 4,000 0 0% 4,000 0% 4,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,620 -74.21%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 132,000 0%
HSBC ELSS Tax saver Fund Growth 38.15 0.99% 269,000 0 0% 269,000 0% 269,000 0%
HSBC Value Growth 201.48 1.60% 1,420,600 -640,400 -31.07% 2,061,000 -9.80% 2,284,900 0%
Edelweiss Arbitrage Fund Regular Growth 146.53 1.05% 1,033,200 771,000 294.05% 262,200 1460.71% 16,800 250%
Union Value Fund Regular Growth 3.29 1.13% 23,200 0 0% 23,200 0% 23,200 0%
Union Arbitrage Fund Regular Growth 5.02 1.66% 35,400 29,400 490% 6,000 100% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 2.66 0.85% 18,775 800 4.45% 17,975 2.14% 17,598 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 177,600 196% 60,000 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.62 0.94% 11,441 0 0% 11,441 0% 11,441 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,276 5.40% 4,057 8.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.35% 1,090 -39 -3.45% 1,129 4.44% 1,081 17.50%
Quantum Ethical Fund Regular Growth 0.57 1.22% 4,010 0 0% 4,010 8.29% 3,703 93.87%
LIC MF Flexi Cap Fund Growth 18.17 1.98% 128,093 0 0% 128,093 0% 128,093 0%
LIC MF BSE Sensex Index Growth 0.84 1.00% 5,955 174 3.01% 5,781 0% 5,781 -0.14%
LIC MF Nifty 50 Index Fund Growth 2.70 0.86% 19,056 0 0% 19,056 2.12% 18,661 0%
Canara Robeco Flexi Cap Fund Growth 139.70 1.15% 985,000 60,000 6.49% 925,000 5.71% 875,000 25%
Canara Robeco Emerging Equities Growth 58.36 0.25% 411,480 25,000 6.47% 386,480 14.86% 336,480 42.29%
Nippon India Value Fund - Growth 0 -% 0 -300,540 -100% 300,540 0% 300,540 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -147,768 -100% 147,768 0% 147,768 100%
Nippon India Large Cap Fund - Growth 176.95 0.47% 1,247,680 0 0% 1,247,680 0% 1,247,680 46.79%
Nippon India Quant Fund - Growth 1.42 1.54% 10,000 1,000 11.11% 9,000 0% 9,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 188.63 1.26% 1,330,000 35,000 2.70% 1,295,000 8.37% 1,195,000 31.32%
Nippon India Index BSE Fund Sensex Plan - Growth 8.40 1.00% 59,245 2,294 4.03% 56,951 2.40% 55,615 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.44 0.84% 137,052 8,481 6.60% 128,571 1.88% 126,198 3.95%
LIC MF Focused Fund Growth 5.13 4.04% 36,205 3,750 11.55% 32,455 0% 32,455 0%
Nippon India ETF Nifty 50 BeES 368.16 0.85% 2,595,904 107,417 4.32% 2,488,487 6.32% 2,340,671 6.86%
Nippon India ETF Nifty 100 2.04 0.70% 14,376 241 1.70% 14,135 3.06% 13,715 1.86%
LIC MF Nifty 100 ETF 4.91 0.70% 34,648 312 0.91% 34,336 0% 34,336 0%
LIC MF Nifty 50 ETF 6.93 0.85% 48,866 -186 -0.38% 49,052 0% 49,052 0.32%
Nippon India ETF BSE Sensex 160.44 1.01% 1,131,481 122,599 12.15% 1,008,882 6.61% 946,304 8.05%
Nippon India ETF Nifty 50 Shariah BeES 1.47 4.56% 10,370 970 10.32% 9,400 7.56% 8,739 5.43%
Nippon India ETF Nifty Dividend Opportunities 50 1.58 2.52% 11,146 803 7.76% 10,343 2.78% 10,063 4.11%
Nippon India ETF Nifty IT 191.34 9.40% 1,349,137 31,376 2.38% 1,317,761 -1.55% 1,338,527 -6.93%
Canara Robeco Value Fund Regular Growth 9.57 0.80% 67,500 0 0% 67,500 3.85% 65,000 8.33%
Nippon India Flexi Cap Fund Regular Growth 71.01 0.86% 500,659 0 0% 500,659 0% 500,659 23.62%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 34.39 2.77% 242,460 -1,260 -0.52% 243,720 4.54% 233,145 6.83%
Canara Robeco Multi Cap Fund Regular Growth 41.84 1.09% 295,000 10,000 3.51% 285,000 9.62% 260,000 23.81%
Nippon India Nifty IT Index Fund Regular Growth 12.51 9.40% 88,203 -696 -0.78% 88,899 0.83% 88,171 2.68%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 5,214 238 4.78% 4,976 1.30% 4,912 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 33.75 4.92% 237,960 14,177 6.34% 223,783 13.24% 197,614 14.83%
Taurus Flexi Cap Fund - Growth 4.41 1.31% 31,123 0 0% 31,123 0% 31,123 -27.77%
Taurus ELSS Tax Saver Fund-Growth Option 1.94 2.57% 13,694 -4,817 -26.02% 18,511 -18.78% 22,792 0%
Templeton India Value Fund Growth 18.93 0.91% 133,500 -21,500 -13.87% 155,000 -22.50% 200,000 -11.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.78 0.32% 181,800 100,800 124.44% 81,000 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 10.69 1.24% 75,400 0 0% 75,400 -18.40% 92,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.80 0.57% 330,000 0 0% 330,000 8.20% 305,000 10.91%
Union Large & Midcap Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 -27.66% 47,000 0%
LIC MF BSE Sensex ETF 7.62 0.99% 53,731 312 0.58% 53,419 -6.18% 56,935 0%
Mirae Asset ESG Sector Leaders ETF 1.13 0.97% 7,958 -274 -3.33% 8,232 0.12% 8,222 0.02%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 26,100 0%
Navi Nifty 50 Index Fund Regular Growth 24.70 0.85% 174,172 3,585 2.10% 170,587 5.68% 161,414 4.60%
Union Retirement Fund Regular Growth 1.91 1.24% 13,500 0 0% 13,500 0% 13,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.73 0.85% 5,160 181 3.64% 4,979 4.25% 4,776 5.99%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.00% 1,171 71 6.45% 1,100 3.87% 1,059 3.62%
Mirae Asset BSE Sensex ETF 0.19 1.00% 1,305 3 0.23% 1,302 9.69% 1,187 10.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 20,253 5.09% 19,272 6.45%
Union Children's Fund Regular Growth 0 -% 0 -3,634 -100% 3,634 -49.27% 7,164 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -33,343 -100% 33,343 0% 33,343 0%
Navi Nifty IT Index Fund Regular Growth 1.22 9.27% 8,618 -327 -3.66% 8,945 1.72% 8,794 3.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.35% 560 -16 -2.78% 576 4.92% 549 21.73%
HSBC India Export Opportunities Fund Regular Growth 30.46 1.86% 214,800 -21,500 -9.10% 236,300 -11.31% 266,441 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.49% 1,246 59 4.97% 1,187 6.74% 1,112 4.02%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.35% 394 17 4.51% 377 9.59% 344 8.18%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.22 2.78% 1,585 103 6.95% 1,482 0.61% 1,473 100%
Kotak Emerging Equity Scheme Growth 307.84 0.64% 2,170,579 0 0% 2,170,579 0% 2,170,579 0%
Taurus Ethical Fund - Growth Option 1.97 0.72% 13,869 0 0% 13,869 -62.97% 37,455 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.34 0.50% 432,511 0 0% 432,511 0% 432,511 0%
Kotak BSE Sensex ETF 0.27 1.01% 1,909 -26 -1.34% 1,935 0.36% 1,928 1.53%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 125,000 9.36% 114,300 9.06%
Kotak Technology Fund Regular Growth 40.50 7.53% 285,579 0 0% 285,579 0% 285,579 6.73%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 146.36 4.39% 1,032,000 0 0% 1,032,000 0% 1,032,000 0%
Axis ESG Equity Fund Regular Growth 24.92 2.05% 175,683 0 0% 175,683 0% 175,683 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 322,581 8.14% 298,292 885.96%
Kotak India EQ Contra Fund Growth 106.65 2.71% 752,000 0 0% 752,000 0% 752,000 0%
Kotak Equity Opportunities Fund Growth 453.84 1.82% 3,200,000 0 0% 3,200,000 0% 3,200,000 6.67%
Kotak ELSS Tax Saver-Scheme- Growth 191.46 3.27% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Flexicap Fund Growth 666.58 1.36% 4,700,000 0 0% 4,700,000 4.44% 4,500,000 4.65%
Kotak Bluechip Growth 124.08 1.32% 874,874 -30,000 -3.32% 904,874 0% 904,874 7.10%
Kotak Debt Hybrid Growth 27.51 0.91% 194,000 0 0% 194,000 0% 194,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 6.38 0.43% 45,000 0 0% 45,000 0% 45,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 22,600 0% 22,600 0%
Kotak Nifty 50 ETF 24.35 0.85% 171,661 4,642 2.78% 167,019 3.44% 161,465 2.15%
Kotak ESG Opportunities Fund Regular Growth 34.04 4.02% 240,000 0 0% 240,000 0% 240,000 20%
Kotak Nifty IT ETF 14.70 9.40% 103,632 -2,245 -2.12% 105,877 -8.20% 115,337 -0.13%
Kotak Nifty 50 Index Fund Regular Growth 6.83 0.85% 48,143 1,139 2.42% 47,004 5.04% 44,747 -6.46%
Kotak Multicap Fund Regular Growth 283.89 1.79% 2,001,661 0 0% 2,001,661 42.98% 1,400,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 14,531 0.67% 14,435 -27.43%
Kotak Business Cycle Fund Regular Growth 22.69 0.91% 160,000 0 0% 160,000 0% 160,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.64 0.86% 46,853 0 0% 46,853 376.00% 9,843 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.65 4.75% 117,425 -3,838 -3.17% 121,263 0.87% 120,222 6.69%
Kotak Multi Asset Allocation Fund Regular Growth 145.37 1.90% 1,025,000 0 0% 1,025,000 0% 1,025,000 46.43%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.22 0.21% 22,674 0 0% 22,674 385.11% 4,674 100%
Zerodha Nifty 100 ETF - -% - - -% 2,295 11.57% 2,057 36.95%
Kotak Special Opportunities Fund Regular Growth 56.73 2.94% 400,000 0 0% 400,000 0% 400,000 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Digital Bharat Fund Regular Growth 3.28 1.13% 23,150 0 0% 23,150 349.51% 5,150 100%
Kotak MNC Fund Regular Growth 52.48 2.51% 370,000 0 0% 370,000 0% 370,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,315 23.36% 1,066 34.09%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.95% 1,557 471 43.37% 1,086 -8.20% 1,183 16.44%
ICICI Prudential BSE Sensex ETF 178.90 1.01% 1,261,667 117,654 10.28% 1,144,013 6.37% 1,075,542 7.53%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 23.17 4.74% 163,390 10,755 7.05% 152,635 2.19% 149,363 3.28%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.05 1.96% 14,419 2,322 19.19% 12,097 1.45% 11,924 2.89%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.35% 4,678 -37 -0.78% 4,715 3.67% 4,548 3.93%
ICICI Prudential Large & Mid Cap Fund Growth 86.27 0.45% 608,269 0 0% 608,269 0% 608,269 0%
ICICI Prudential ELSS Tax Saver Fund Growth 12.06 0.09% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 106.52 0.84% 751,069 16,839 2.29% 734,230 1.42% 723,937 1.92%
Templeton India Equity Income Fund Growth 49.64 2.17% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 2,992,290 -27.12% 4,105,901 -0.22%
ICICI Prudential Nifty 50 ETF 224.08 0.85% 1,579,958 107,855 7.33% 1,472,103 5.42% 1,396,436 5.67%
ICICI Prudential Nifty 100 ETF 0.77 0.70% 5,453 -25 -0.46% 5,478 2.74% 5,332 3.88%
ICICI Prudential Nifty IT ETF 39.19 9.40% 276,353 -5,260 -1.87% 281,613 -2.40% 288,524 -0.72%
ICICI Prudential Nifty IT Index Fund Regular Growth 43.93 8.94% 309,771 2,564 0.83% 307,207 1.01% 304,149 -9.05%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.50% 715 81 12.78% 634 9.31% 580 17.17%
ICICI Prudential Technology Fund Growth 614.32 4.83% 4,331,505 275,403 6.79% 4,056,102 -5.73% 4,302,727 3.03%
Franklin India Flexi Cap Fund Growth 189.47 1.09% 1,335,917 -334,083 -20.00% 1,670,000 0% 1,670,000 0%
Franklin India ELSS Tax Saver Fund Growth 72.03 1.13% 507,911 -167,041 -24.75% 674,952 0% 674,952 0%
Franklin India Equity Hybrid Fund Growth 18.44 0.90% 130,000 0 0% 130,000 2.52% 126,800 0%
ICICI Prudential Child Care Fund (Gift Plan) 32.11 2.52% 226,374 0 0% 226,374 -42.04% 390,552 0%
ICICI Prudential MidCap Fund Growth 2.18 0.04% 15,372 0 0% 15,372 0% 15,372 0%
Kotak Equity Arbitrage Fund Growth 378.42 0.63% 2,668,200 2,434,200 1040.26% 234,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 52.97 0.66% 373,477 100,000 36.57% 273,477 2581.15% 10,200 0%
ICICI Prudential BSE Sensex Index Fund Growth 18.13 1.00% 127,861 2,274 1.81% 125,587 1.63% 123,573 2.02%
Kotak Balanced Advantage Fund Regular Growth 156.70 0.95% 1,104,854 0 0% 1,104,854 0% 1,104,854 5.74%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 26.67 2.48% 188,057 0 0% 188,057 -48.63% 366,073 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.06 1.34% 7,481 0 0% 7,481 -48.99% 14,665 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 134,228 -43.51% 237,622 0%
ICICI Prudential BSE 500 ETF 1.77 0.52% 12,471 -37 -0.30% 12,508 0.18% 12,486 2.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 46.56 2.78% 328,321 7,390 2.30% 320,931 2.24% 313,905 2.76%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 140,886 6.90% 131,795 10.55%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 622 146 30.67% 476 23.32% 386 -26.89%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 384,501 0% 384,501 185.87%
ICICI Prudential ESG Fund Regular Growth 10.74 0.75% 75,715 0 0% 75,715 0% 75,715 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 206,400 151.09% 82,200 -63.17%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,722,318 0% 1,722,318 0%
ICICI Prudential Dividend Yield Equity Fund Growth 15.92 0.32% 112,270 0 0% 112,270 0% 112,270 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,890,221 0% 1,890,221 0.48%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 27.91 0.80% 196,823 100,000 103.28% 96,823 0% 96,823 -64.17%
Motilal Oswal Digital India Fund Regular Growth 16.26 2.40% 114,673 0 0% 114,673 -57.89% 272,346 1.76%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 26,500 0% 26,500 0%
HSBC Large Cap Fund Growth - -% - - -% 300,000 0% 300,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 419,100 0% 419,100 0%
Canara Robeco Balanced Advantage Fund Regular Growth 10.92 0.76% 77,000 0 0% 77,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.46 0.64% 137,214 0 0% 137,214 0% - -%
Tata Arbitrage Fund Regular Growth 97.09 0.76% 684,600 603,000 738.97% 81,600 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 25,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 52,050 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 21.27 0.40% 150,000 0 0% 150,000 0% - -%
Tata Multicap Fund Regular Growth 81.41 2.84% 574,000 392,000 215.38% 182,000 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -39,805 -100% 39,805 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 4.04 1.11% 28,494 0 0% 28,494 100% - -%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -25,800 -100% 25,800 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.59 4.90% 18,294 1,753 10.60% 16,541 100% - -%
SBI Nifty IT Index Fund Regular Growth 3.56 9.39% 25,086 1,539 6.54% 23,547 100% - -%
Axis Arbitrage Regular Growth 34.97 0.61% 246,600 244,200 10175% 2,400 100% - -%
Axis Balanced Advantage Fund Regular Growth 8.08 0.29% 57,000 0 0% 57,000 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.99 2.56% 35,186 -1,265 -3.47% 36,451 100% - -%
Edelweiss Business Cycle Fund Regular Growth 18.44 1.09% 130,000 0 0% 130,000 100% - -%
Groww Nifty 200 ETF 0.08 0.58% 554 -240 -30.23% 794 100% - -%
Kotak MSCI India ETF 6.25 0.61% 44,076 43,871 21400.49% 205 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 51 -285 -84.82% 336 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.09 1.00% 606 69 12.85% 537 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 5,400 100% - -%
HSBC Arbitrage Fund Regular Growth 0.60 0.03% 4,200 4,200 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.11 0.12% 7,800 7,800 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.80 5.67% 5,650 5,650 100% - -% - -%
JM Arbitrage Fund Growth 1.53 0.82% 10,800 10,800 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.51 1.47% 3,600 3,600 100% - -% - -%
Total: 138,099,170 3,327,610 160,695,090 158,415,622
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