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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1659.90 -36.10 (-2.13%)

34.40% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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60.8

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MF Apr-2024 Mar-2024 Feb-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 16.43 1.68% 120,250 0 0% 120,250 0% 120,250 18.89%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 18.43 1.30% 134,874 -9,148 -6.35% 144,022 -8.29% 157,033 0%
LIC MF ELSS Tax Saver Growth 13.69 1.30% 100,139 0 0% 100,139 -14.13% 116,618 0%
LIC MF Childrens Fund 0.18 1.15% 1,320 403 43.95% 917 0% 917 0%
LIC MF BSE Sensex Index Growth 1.34 1.70% 9,771 -46 -0.47% 9,817 -3.28% 10,150 -2.39%
LIC MF Nifty 50 Index Fund Growth 4.32 1.46% 31,631 -161 -0.51% 31,792 3.44% 30,735 -0.49%
LIC MF Focused Fund Growth 4.47 3.38% 32,674 8,069 32.79% 24,605 0% 24,605 -22.65%
LIC MF Value Fund Growth 1.40 1.28% 10,278 0 0% 10,278 -23.87% 13,500 0%
LIC MF Nifty 100 ETF 7.85 1.17% 57,411 0 0% 57,411 -9.82% 63,666 0%
LIC MF BSE Sensex ETF 12.98 1.70% 94,899 0 0% 94,899 -3.28% 98,119 0.45%
LIC MF Nifty 50 ETF 11.09 1.45% 81,160 -131 -0.16% 81,291 -5.72% 86,222 -3.54%
LIC MF Multi Cap Fund Regular Growth 13.42 1.33% 98,193 45,126 85.04% 53,067 0% 53,067 -13.18%
JM Value Fund Growth - -% - - -% 0 -100% 40,000 0%
Nippon India Vision Fund - Growth 13.67 0.30% 100,000 -230,000 -69.70% 330,000 -23.26% 430,000 0%
Nippon India Hybrid Bond Fund Growth 1.58 0.20% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth 355.32 1.16% 2,600,000 0 0% 2,600,000 -7.14% 2,800,000 0%
Nippon India Large Cap Fund - Growth 492.10 1.88% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
Nippon India Quant Fund - Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 28.57%
Nippon India Index BSE Fund Sensex Plan - Growth 11.07 1.68% 80,976 1,312 1.65% 79,664 1.16% 78,754 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.69 1.45% 173,332 9,856 6.03% 163,476 7.72% 151,761 0.97%
LIC MF Equity Savings Growth 0.24 1.55% 1,791 -344 -16.11% 2,135 0% 2,135 0%
Nippon India ETF Nifty 50 BeES 359.97 1.45% 2,634,021 86,317 3.39% 2,547,704 7.26% 2,375,218 4.97%
Nippon India ETF Nifty 100 2.71 1.17% 19,803 418 2.16% 19,385 -1.00% 19,581 -0.99%
Nippon India ETF BSE Sensex 124.19 1.70% 908,140 67,582 8.04% 840,558 21.42% 692,276 15.01%
Nippon India ETF Nifty 50 Shariah BeES 0.92 5.40% 6,713 570 9.28% 6,143 3.91% 5,912 -0.03%
Nippon India ETF Nifty Dividend Opportunities 50 1.81 3.72% 13,274 181 1.38% 13,093 -9.04% 14,394 7.03%
Nippon India ETF Nifty 50 Value 20 4.86 3.91% 35,564 1,210 3.52% 34,354 4.31% 32,935 1.41%
Nippon India ETF Nifty IT 214.96 9.62% 1,572,933 255,263 19.37% 1,317,670 1.86% 1,293,563 -0.71%
Nippon India Multi Asset Allocation Fund Regular Growth 10.93 0.35% 80,000 -85,000 -51.52% 165,000 0% 165,000 8.05%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 25.14 3.91% 183,929 12,878 7.53% 171,051 4.25% 164,085 7.00%
LIC MF Balanced Advantage Fund Regular Growth 17.38 1.96% 127,206 16,935 15.36% 110,271 10.33% 99,947 16.69%
Nippon India Nifty IT Index Fund Regular Growth 9.61 9.62% 70,289 8,987 14.66% 61,302 -1.43% 62,192 100%
JM Large Cap Fund Growth 0 -% 0 -16,813 -100% 16,813 0% 16,813 0%
Canara Robeco Flexi Cap Fund Growth 192.01 1.56% 1,405,000 0 0% 1,405,000 0% 1,405,000 2.93%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -196,516 -100% 196,516 -13.24% 226,516 0%
Canara Robeco Equity Hybrid Fund Growth 112.95 1.12% 826,500 0 0% 1,025,000 0% 1,025,000 5.13%
Nippon India Equity Hybrid Fund - Growth 36.21 1.03% 265,000 0 0% 265,000 0% 265,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 212.10 1.65% 1,552,000 0 0% 1,552,000 0% 1,552,000 2.65%
Nippon India Arbitrage Fund Growth 38.26 0.26% 280,000 203,700 266.97% 76,300 100% 0 -100%
Nippon India Equity Savings Growth 9.36 2.16% 68,514 0 0% 68,514 0% 68,514 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.73 0.28% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.58 1.01% 575,000 0 0% 575,000 0% 575,000 0%
Canara Robeco Value Fund Regular Growth 21.51 1.84% 157,430 0 0% 157,430 0% 157,430 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.93 1.45% 6,815 174 2.62% 6,641 3.54% 6,414 2.89%
360 ONE Flexicap Fund Regular Growth 5.28 1.05% 38,658 0 0% 38,658 0% 38,658 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.52 0.53% 25,777 0 0% 25,777 0% 25,777 0%
DSP Aggressive Hybrid Fund Growth 108.36 1.20% 792,906 0 0% 792,906 -11.86% 899,580 0%
DSP Large & Mid Cap Fund Growth 163.76 1.41% 1,198,335 0 0% 1,198,335 -4.03% 1,248,690 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.05 1.42% 88,206 -1,206 -1.35% 89,412 5.75% 84,552 1.30%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.70 1.83% 180,749 50,323 38.58% 130,426 0% 130,426 0%
DSP Large Cap Fund Regular Plan Growth 80.56 2.18% 589,490 0 0% 589,490 -12.67% 675,050 0%
SBI Nifty Index Fund Regular Growth 106.24 1.45% 777,379 40,433 5.49% 736,946 2.74% 717,295 4.12%
DSP Regular Saving Fund Regular Plan Growth 0.89 0.51% 6,496 0 0% 6,496 -16.64% 7,793 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 791.43 3.85% 5,791,256 0 0% 5,791,256 0% 5,791,256 0%
Aditya Birla Sun Life Digital India Fund Growth 310.69 7.04% 2,273,428 125,000 5.82% 2,148,428 -11.69% 2,432,716 -11.94%
Aditya Birla Sun Life Frontline Equity Fund Growth 493.34 1.81% 3,609,967 0 0% 3,609,967 -5.73% 3,829,242 0%
Aditya Birla Sun Life Focused Fund Growth 121.84 1.68% 891,553 0 0% 891,553 -7.77% 966,667 -23.68%
SBI Multi Asset Allocation Fund Regular Growth 27.33 0.58% 200,000 0 0% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 203.28 0.70% 1,487,500 518,000 53.43% 969,500 169.98% 359,100 -46.84%
DSP ELSS Tax Saver Fund Regular Plan Growth 289.26 1.95% 2,116,627 0 0% 2,116,627 -7.20% 2,280,758 0%
Invesco India Contra Fund Growth 235.51 1.60% 1,723,305 0 0% 1,723,305 -22.10% 2,212,276 0%
Kotak Equity Arbitrage Fund Growth 418.57 0.96% 3,062,850 2,553,250 501.03% 509,600 1867.57% 25,900 0%
Aditya Birla Sun Life Pure Value Fund Growth 63.52 1.07% 464,791 100,000 27.41% 364,791 -28.06% 507,073 -13.63%
Bandhan Sterling Value Fund Regular Plan Growth 136.66 1.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.89 0.93% 21,155 -10,622 -33.43% 31,777 72.76% 18,394 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 95.66 1.49% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 2.67 0.78% 19,563 0 0% 19,563 0% 19,563 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.76 1.14% 108,000 33,000 44% 75,000 36.36% 55,000 0%
Kotak Flexicap Fund Growth 280.15 0.59% 2,050,000 0 0% 2,050,000 10.81% 1,850,000 100%
Bandhan Nifty 50 Index Fund Growth 17.74 1.46% 129,843 2,996 2.36% 126,847 -1.01% 128,136 1.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.29 1.47% 207,000 0 0% 207,000 0% 207,000 0%
Kotak Bluechip Growth 88.83 1.11% 650,000 0 0% 650,000 0% 650,000 30%
Groww Large Cap Fund Regular Plan Growth 1.79 1.49% 13,082 0 0% 13,082 0% 13,082 0%
Edelweiss Flexi Cap Fund Regular Growth 22.14 1.24% 162,017 0 0% 162,017 0% 162,017 0%
Groww Value Fund Regular Growth 0.40 2.13% 2,936 0 0% 2,936 0% 2,936 0%
Groww ELSS Tax Saver Growth 0.50 1.10% 3,674 0 0% 3,674 19.95% 3,063 0%
DSP Nifty 50 Equal Weight Index Fund Growth 23.13 1.72% 169,274 17,797 11.75% 151,477 4.10% 145,511 5.86%
Groww Aggressive Hybrid Fund Regular Growth 0.38 0.92% 2,795 0 0% 2,795 0% 2,795 0%
DSP Nifty 50 Index Fund Regular Growth 7.55 1.45% 55,225 922 1.70% 54,303 2.28% 53,090 0.11%
SBI Equity Minimum Variance Fund Regular Growth 1.95 1.03% 14,289 103 0.73% 14,186 15.77% 12,254 1.06%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 55.48 1.69% 406,000 40,000 10.93% 366,000 40.77% 260,000 100%
SBI NIFTY 200 Quality 30 ETF 3.60 4.54% 26,311 1,683 6.83% 24,628 1.18% 24,341 0.82%
DSP Quant Fund Regular Growth 33.21 2.82% 243,036 -6,021 -2.42% 249,057 19.73% 208,007 -6.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 101.13 0.45% 740,000 0 0% 740,000 0% 740,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 181.24 1.74% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.47 0.86% 69,314 21,102 43.77% 48,212 2.86% 46,871 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.81 1.45% 49,821 1,407 2.91% 48,414 1.81% 47,552 2.34%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 94.30 2.64% 690,000 -700,000 -50.36% 1,390,000 0% 1,390,000 0%
SBI S&P BSE Sensex ETF 1,864.12 1.70% 13,631,076 69,933 0.52% 13,561,143 0.48% 13,496,345 -0.43%
Kotak Nifty 50 ETF 33.48 1.45% 244,972 178 0.07% 244,794 1.89% 240,254 0.63%
Invesco India Nifty 50 ETF 1.20 1.45% 8,750 -1 -0.01% 8,751 -0.73% 8,815 0.11%
Kotak Nifty 50 Value 20 ETF 2.57 3.91% 18,807 804 4.47% 18,003 0.82% 17,857 0.35%
SBI S&P BSE 100 ETF 0.07 1.17% 519 0 0% 519 -30.05% 742 0.13%
Aditya Birla Sun Life Nifty 50 ETF 32.77 1.45% 239,819 -1,899 -0.79% 241,718 3.87% 232,706 1.62%
Kotak BSE Sensex ETF 0.44 1.70% 3,233 1 0.03% 3,232 -8.73% 3,541 0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.07 1.70% 58,983 -181 -0.31% 59,164 0.37% 58,944 0.13%
SBI Nifty 50 ETF 2,610.21 1.45% 19,100,065 54,577 0.29% 19,045,488 -0.45% 19,132,061 -0.16%
SBI Nifty IT ETF 7.66 9.62% 56,063 -26,018 -31.70% 82,081 0.39% 81,759 -1.14%
Mahindra Manulife Focused Fund Regular Growth 27.13 2.03% 198,495 0 0% 198,495 0% 198,495 0%
Kotak ESG Opportunities Fund Regular Growth 13.67 1.37% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.11 3.13% 154,483 0 0% 154,483 0% 154,483 0%
Bandhan BSE Sensex ETF 0.02 1.69% 138 0 0% 138 -0.72% 139 2.21%
Bandhan Nifty 50 ETF 0.33 1.45% 2,433 0 0% 2,433 -0.73% 2,451 0.16%
Kotak Nifty IT ETF 18.35 9.62% 134,295 59,581 79.75% 74,714 0.74% 74,166 -1.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -232,000 -100% 232,000 0% 232,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.62 1.72% 33,797 889 2.70% 32,908 0.60% 32,712 2.05%
Kotak Nifty 50 Index Fund Regular Growth 9.19 1.46% 67,212 4,307 6.85% 62,905 5.61% 59,563 0.67%
Bank of India Bluechip Fund Regular Growth 1.97 1.39% 14,413 -5,087 -26.09% 19,500 9.55% 17,800 0%
SBI Balanced Advantage Fund Regular Growth 188.41 0.63% 1,378,701 0 0% 1,378,701 0% 1,378,701 -0.35%
Kotak Multicap Fund Regular Growth 90.49 0.82% 662,121 100,000 17.79% 562,121 0% 562,121 36.40%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.27 4.47% 9,296 1,151 14.13% 8,145 14.72% 7,100 4.80%
DSP Nifty 50 Equal Weight ETF 3.18 1.72% 23,285 1,182 5.35% 22,103 19.96% 18,426 1.12%
Aditya Birla Sun Life Nifty IT ETF 7.15 9.62% 52,322 -24,083 -31.52% 76,405 -7.77% 82,846 0.11%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 51.25 3.01% 375,000 0 0% 375,000 0% 375,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.57% 5,938 1,060 21.73% 4,878 16.98% 4,170 5.22%
Invesco India Flexi Cap Fund Regular Growth 18.04 1.12% 132,028 0 0% 132,028 0% 132,028 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.44 1.17% 10,533 422 4.17% 10,111 0.39% 10,072 3.09%
Kotak Nifty 100 Low Volatality 30 ETF 2.92 2.68% 21,394 2,587 13.76% 18,807 17.51% 16,004 5.59%
Motilal Oswal Nifty 50 ETF 0.58 1.45% 4,212 -1 -0.02% 4,213 0.72% 4,183 -4.08%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 95,592 10.71% 86,344 14.96%
Bank of India Multi Cap Fund Regular Growth 2.35 0.47% 17,205 -23,589 -57.82% 40,794 15.18% 35,419 0%
SBI BSE Sensex Index Fund Regular Growth 2.70 1.70% 19,761 299 1.54% 19,462 0.92% 19,285 0.51%
DSP Nifty IT ETF 4.89 9.62% 35,803 4,255 13.49% 31,548 -2.68% 32,418 -0.99%
DSP BSE Sensex ETF 0.12 1.70% 841 -23 -2.66% 864 -0.35% 867 0.12%
Bandhan Nifty IT Index Fund Regular Growth 1.74 9.63% 12,708 456 3.72% 12,252 -1.87% 12,486 -4.28%
DSP Multi Asset Allocation Fund Regular Growth 26.15 1.63% 191,320 0 0% 191,320 0% 191,320 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.57% 3,400 335 10.93% 3,065 23.44% 2,483 18.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.91 0.57% 13,961 1,710 13.96% 12,251 7.67% 11,378 12.88%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.09 1.56% 7,944 178 2.29% 7,766 -3.40% 8,039 -4.16%
Taurus Flexi Cap Fund - Growth 15.96 4.64% 116,710 0 0% 116,710 0% 116,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 6.26 8.32% 45,743 0 0% 45,743 0% 45,743 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.51 1.44% 69,607 490 0.71% 69,117 0% 69,117 0%
Templeton India Value Fund Growth 54.66 2.84% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 300.65 3.90% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth 443.19 2.90% 3,243,000 0 0% 3,243,000 0% 3,243,000 0%
Franklin India Technology Fund Growth 38.09 2.64% 278,738 -11,260 -3.88% 289,998 -7.49% 313,470 -8.00%
Franklin India ELSS Tax Saver Fund Growth 203.76 3.19% 1,491,000 0 0% 1,491,000 0% 1,491,000 0%
Franklin India Pension Plan Growth 5.19 1.03% 38,000 0 0% 41,000 0% 41,000 0%
Franklin India Equity Hybrid Fund Growth 36.80 2.07% 269,300 0 0% 269,300 0% 269,300 0%
Franklin India Debt Hybrid Fund Growth 1.38 0.62% 10,100 0 0% 11,600 -7.20% 12,500 0%
Tata Ethical Fund Regular Growth 82.27 3.30% 602,000 0 0% 602,000 0% 602,000 0%
Taurus Largecap Equity Fund - Growth 2.37 5.13% 17,307 0 0% 17,307 -13.41% 19,988 0%
Tata Nifty 50 Index Fund Regular Plan 10.16 1.45% 74,368 1,163 1.59% 73,205 6.15% 68,964 2.38%
Tata BSE Sensex Index Fund Regular Plan 5.62 1.70% 41,070 279 0.68% 40,791 2.68% 39,726 1.14%
Franklin India Equity Advantage Fund Growth 65.27 2.03% 477,610 0 0% 477,610 -11.55% 540,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.07 0.27% 146,859 0 0% 146,859 0% 146,859 0%
Templeton India Equity Income Fund Growth 72.43 3.36% 530,000 0 0% 530,000 0% 530,000 0%
Invesco India Arbitrage Fund Growth 43.00 0.28% 314,650 278,950 781.37% 35,700 27.50% 28,000 100%
Invesco India Balanced Advantage Fund Growth 9.47 1.30% 69,277 -12,289 -15.07% 81,566 -8.70% 89,336 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.56 0.88% 369,950 290,850 367.70% 79,100 318.52% 18,900 100%
Bandhan Equity Savings Fund Regular Plan Growth 2.63 2.31% 19,213 0 0% 19,213 0% 19,213 -0.08%
Bank of India Conservative Hybrid Fund Regular Growth 0.53 0.75% 3,900 0 0% 3,400 0% 3,400 0%
Taurus Ethical Fund - Growth Option 7.03 4.06% 51,393 0 0% 51,393 -16.12% 61,267 0%
Edelweiss Large Cap Fund Growth 12.80 1.46% 93,676 0 0% 93,676 -13.95% 108,856 0%
Edelweiss Aggressive Hybrid A Growth 22.96 1.47% 168,004 0 0% 168,004 0% 168,004 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.13 0.07% 59,500 -34,300 -36.57% 93,800 -1.47% 95,200 1033.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.16 0.65% 528,007 0 0% 528,007 -2.52% 541,664 -2.43%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.45% 375 -3 -0.79% 378 4.13% 363 0%
Parag Parikh Flexi Cap Regular Growth 2,556.49 4.00% 18,706,973 0 0% 18,706,973 0% 18,706,973 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.73 0.67% 151,700 0 0% 151,700 -23.83% 199,166 -12.51%
Edelweiss Arbitrage Fund Regular Growth 28.03 0.27% 205,100 184,100 876.67% 21,000 -75.21% 84,700 80.60%
Kotak Equity Savings Fund Regular Growth 15.02 0.29% 109,900 0 0% 109,900 0% 109,900 0%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.27% 7,672 0 0% 7,672 0% 7,672 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.93 0.61% 321,442 0 0% 321,442 -14.28% 374,983 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.88 0.17% 6,443 0 0% 6,443 0% 6,443 0%
Tata Digital India Fund Regular Growth 681.10 7.20% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
DSP Equity Savings Fund Regular Plan Growth 7.08 0.64% 51,778 9,951 23.79% 41,827 -14.33% 48,824 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.76 1.44% 108,000 0 0% 108,000 0% 108,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 700 100%
Kotak Balanced Advantage Fund Regular Growth 13.78 0.09% 100,800 0 0% 100,800 0% 100,800 0%
Tata Nifty 50 ETF 9.16 1.45% 67,027 816 1.23% 66,211 -0.39% 66,467 -0.29%
Tata Balanced Advantage Fund Regular Growth 88.13 0.97% 644,850 87,850 15.77% 557,000 0% 557,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 124.55 3.71% 911,366 0 0% 911,366 0% 911,366 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 69.70 1.66% 510,000 0 0% 510,000 0% 510,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -8,219 -100% 8,219 0% 8,219 0%
Bank of India Flexi Cap Fund Regular Growth 10.52 1.20% 77,000 19,000 32.76% 58,000 100% 29,000 0%
DSP Value Fund Regular Plan Growth 10.37 1.28% 75,907 0 0% 75,907 0% 75,907 0%
ITI Large Cap Fund Regular Growth 6.13 2.06% 44,848 4,186 10.29% 40,662 8.21% 37,576 0%
ITI Value Fund Regular Growth 2.71 1.24% 19,822 1,766 9.78% 18,056 15.42% 15,644 0%
Tata Business Cycle Fund Regular Growth 21.61 0.98% 158,130 0 0% 158,130 0% 158,130 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.25 0.82% 9,134 1,088 13.52% 8,046 8.98% 7,383 4.50%
Tata Nifty India Digital ETF 4.69 6.54% 34,287 1,048 3.15% 33,239 1.68% 32,690 -0.23%
HDFC Nifty 100 ETF 0.13 1.17% 968 122 14.42% 846 -2.08% 864 7.87%
HDFC Nifty IT ETF 4.69 9.62% 34,309 -5,720 -14.29% 40,029 -1.84% 40,781 -0.42%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.90 0.54% 131,000 0 0% 131,000 0% 131,000 0%
Tata Multicap Fund Regular Growth 47.83 1.63% 350,000 0 0% 350,000 0% 350,000 -12.50%
NJ ELSS Tax Saver Scheme Regular Growth 6.82 3.57% 49,879 1,951 4.07% 47,928 6.24% 45,111 4.10%
NJ Flexi Cap Fund Regular Growth 45.78 3.90% 334,987 31,055 10.22% 303,932 8.18% 280,955 10.65%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.87 1.82% 21,000 0 0% 21,000 0% 21,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.09 0.83% 7,962 837 11.75% 7,125 0.71% 6,734 3.36%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.87 1.71% 123,428 -1,431 -1.15% 124,859 0.62% 124,087 6.27%
HDFC Balanced Advantage Fund Growth 28.12 0.03% 205,800 0 0% 205,800 0% 205,800 0%
HDFC BSE Sensex Index Fund 115.40 1.70% 843,870 12,638 1.52% 831,232 0.39% 828,031 0.53%
HDFC Flexi Cap Fund Growth 1,888.64 3.57% 13,820,000 0 0% 13,820,000 -6.62% 14,800,000 -2.63%
HDFC Equity Savings Fund Growth 34.17 0.82% 250,000 43,400 21.01% 206,600 0% 206,600 0%
HDFC Focused 30 Fund Growth 382.65 3.40% 2,800,000 300,000 12% 2,500,000 0% 2,500,000 0%
HDFC Multi - Asset Growth 25.28 0.90% 185,000 0 0% 185,000 0% 185,000 0%
Franklin India Equity Savings Fund Regular Growth 8.14 1.53% 59,550 38,850 187.68% 20,700 0% 20,700 59.23%
ITI Balanced Advantage Fund Regular Growth 3.17 0.90% 23,213 0 0% 23,213 0% 23,213 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.60 0.68% 136,100 0 0% 136,100 0% 136,100 -28.10%
HDFC Dividend Yield Fund Regular Growth 56.31 1.14% 412,012 0 0% 412,012 161.40% 157,615 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.19 1.72% 140,430 2,270 1.64% 138,160 10.06% 125,532 1.85%
NJ Balanced Advantage Fund Regular Growth 78.61 2.03% 575,235 14,510 2.59% 560,725 -0.44% 563,184 -2.02%
Franklin India Balanced Advantage Fund Regular Growth 31.53 1.71% 230,714 0 0% 230,714 0% 230,714 0%
HDFC NIFTY Growth Sectors 15 ETF 0.59 6.41% 4,283 406 10.47% 3,877 -1.55% 3,938 0.31%
HDFC Technology Fund Regular Growth 80.00 8.26% 585,364 7,000 1.21% 578,364 0% 578,364 0.87%
HDFC Value Fund Growth 143.49 2.12% 1,050,000 -56,694 -5.12% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 526.55 3.64% 3,853,000 0 0% 3,853,000 -16.24% 4,600,000 0%
HDFC Large Cap Fund Growth 271.84 0.82% 1,989,183 0 0% 1,989,183 0% 1,989,183 0%
HDFC Hybrid Debt Fund Growth 13.67 0.44% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 95.66 1.90% 700,000 23,313 3.45% 676,687 0% 676,687 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.92 1.72% 175,000 25,000 16.67% 150,000 0% 150,000 0%
HDFC BSE Sensex ETF - Growth 8.61 1.70% 62,970 304 0.49% 62,666 0.23% 62,522 -0.36%
HDFC Multi Cap Fund Regular Growth 206.35 1.54% 1,509,985 200,000 15.27% 1,309,985 29.70% 1,009,985 0%
HDFC NIFTY50 Value 20 ETF 1.11 3.91% 8,090 598 7.98% 7,492 7.18% 6,990 1.97%
HDFC NIFTY100 Quality 30 ETF 0.53 4.47% 3,879 -1 -0.03% 3,880 2.37% 3,790 -2.04%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 2.68% 1,579 260 19.71% 1,319 -2.87% 1,358 4.38%
HDFC BSE 500 ETF 0.07 0.87% 536 0 0% 536 0% 536 19.64%
HDFC Nifty 50 Index Fund 200.26 1.45% 1,465,367 91,030 6.62% 1,374,337 -1.12% 1,389,849 2.27%
HDFC Large and Mid Cap Fund Growth 223.92 1.20% 1,638,485 300,000 22.41% 1,338,485 42.54% 939,024 0%
HDFC Nifty 50 ETF 47.76 1.45% 349,482 5,143 1.49% 344,339 1.25% 340,102 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 1.89 1.16% 13,859 545 4.09% 13,314 1.85% 13,072 1.79%
Bank of India Balanced Advantage Regular Growth 1.22 0.97% 8,900 800 9.88% 8,100 0% 8,100 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.10 0.87% 15,400 0 0% 15,400 0% 15,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.81% 4,497 0 0% 4,497 5.12% 4,278 2.22%
ICICI Prudential ELSS Tax Saver Fund Growth 182.61 1.36% 1,336,200 0 0% 1,336,200 0% 1,336,200 -5.98%
ICICI Prudential Multicap Fund Growth 97.92 0.82% 716,549 0 0% 716,549 0% 716,549 0%
Sundaram Aggressive Hybrid Fund Growth 48.38 1.06% 354,000 0 0% 354,000 0% 354,000 0%
Sundaram Conservative Hybrid Fund Growth 0.25 0.83% 1,848 0 0% - -% 1,848 0%
Navi Conservative Hybrid Fund Growth 0.38 1.14% 2,814 0 0% 2,814 0% 2,814 0%
HSBC Value Growth 70.49 0.58% 515,800 0 0% 515,800 0% 515,800 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.25 0.11% 16,450 16,450 100% 0 -100% 38,500 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 1.77% 2,560 0 0% 2,560 0% 2,560 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.08 0.74% 15,200 0 0% 15,200 0% 15,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.66% 1,555 0 0% 1,555 -6.04% 1,655 0%
Navi Aggressive Hybrid Fund Regular Growth 1.16 1.12% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 4.24 1.69% 31,000 0 0% 31,000 0% 31,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,656 -63.35%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 3.58 1.45% 26,200 -98 -0.37% 26,298 1.56% 25,893 -0.18%
ICICI Prudential ESG Fund Regular Growth 42.45 2.97% 310,627 0 0% 310,627 0% 310,627 0%
Sundaram Large Cap Fund Reg Gr 39.08 1.14% 285,965 0 0% 285,965 0% 285,965 0%
Navi Nifty 50 Index Fund Regular Growth 26.81 1.45% 196,181 14,885 8.21% 181,296 7.63% 168,449 3.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.98 1.72% 7,145 1,450 25.46% 5,695 5.62% 5,392 12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.72 1.45% 5,300 360 7.29% 4,940 14.75% 4,305 10.53%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.14 1.69% 1,049 26 2.54% 1,023 -8.42% 1,117 -5.58%
Navi Nifty 50 ETF 0.10 1.44% 698 0 0% 698 -0.99% 705 0%
ICICI Prudential Large & Mid Cap Fund Growth 117.42 0.90% 859,200 0 0% 859,200 0% 859,200 -10.50%
ICICI Prudential Technology Fund Growth 755.42 6.41% 5,527,731 202,073 3.79% 5,325,658 -2.56% 5,465,658 -8.38%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.09 0.86% 783,589 0 0% 783,589 8.90% 719,555 100%
UTI Large & Mid Cap Fund Regular Plan Growth 39.01 1.31% 285,421 0 0% 285,421 0% 285,421 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 78.20 1.42% 572,193 0 0% 572,193 0% 572,193 -7.82%
UTI Nifty 50 Index Fund Regular Plan Growth 242.51 1.45% 1,774,535 37,307 2.15% 1,737,228 0.79% 1,723,665 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 127.37 1.45% 932,012 159,625 20.67% 772,387 0.93% 765,238 1.70%
ICICI Prudential Multi-Asset Fund Growth 269.81 0.68% 1,974,291 100,000 5.34% 1,874,291 0% 1,874,291 20.04%
ICICI Prudential Value Discovery Fund Growth 249.36 0.58% 1,824,651 0 0% 1,824,651 0% 1,824,651 -25.11%
ICICI Prudential Exports and Services Fund Growth 10.02 0.76% 73,300 0 0% 73,300 0% 73,300 -25.05%
Mirae Asset Large Cap Fund Regular Growth 471.39 1.24% 3,449,332 -51,727 -1.48% 3,501,059 -20.42% 4,399,622 -17.17%
ICICI Prudential Bluechip Fund Growth 681.94 1.24% 4,990,040 0 0% 4,990,040 -3.16% 5,153,113 -5.12%
Axis Bluechip Fund Growth 83.82 0.25% 613,357 -468,091 -43.28% 1,081,448 -44.83% 1,960,299 -10.62%
Mirae Asset Large & Midcap Fund Growth 392.22 1.12% 2,870,023 -353,167 -10.96% 3,223,190 -13.13% 3,710,233 -21.36%
Union Flexi Cap Fund Growth 21.18 1.03% 155,000 -20,000 -11.43% 175,000 0% 175,000 0%
Union ELSS Tax Saver Fund Growth 12.16 1.39% 89,000 0 0% 89,000 0% 89,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 66.69 1.79% 487,979 -24,599 -4.80% 512,578 0% 512,578 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.01 0.18% 109,806 -275,194 -71.48% 385,000 0% 385,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 132.43 0.59% 969,076 -640,000 -39.77% 1,609,076 -42.62% 2,804,076 -15.04%
UTI Retirement Fund - Regular Plan 39.31 0.90% 287,612 0 0% 287,612 0% 287,612 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.55 0.87% 179,647 0 0% 179,647 9.78% 163,639 100%
Union Largecap Fund Regular Growth 0 -% 0 -48,400 -100% 48,400 -10.20% 53,900 12.53%
ICICI Prudential BSE Sensex Index Fund Growth 25.24 1.70% 184,528 3,239 1.79% 181,289 3.68% 174,858 2.30%
Union Value Fund Regular Growth 3.69 1.55% 27,000 0 0% 27,000 0% 27,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.84 0.18% 13,498 -6,002 -30.78% 19,500 0% 19,500 0%
ICICI Prudential BSE 500 ETF 1.93 0.87% 14,143 225 1.62% 13,918 5.34% 13,212 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 73.70 2.68% 539,292 10,161 1.92% 529,131 -1.10% 535,028 2.51%
Mirae Asset Nifty 50 ETF 34.53 1.45% 252,684 5,701 2.31% 246,983 3.30% 239,098 1.43%
Quantum India ESG Equity Fund Regular Growth 1.39 1.71% 10,156 775 8.26% 9,381 -5.06% 9,881 0%
Axis NIFTY 50 ETF 10.21 1.45% 74,700 7,095 10.49% 67,605 8.32% 62,411 5.49%
Axis Nifty 100 Index Fund Regular Growth 15.90 1.17% 116,329 2,148 1.88% 114,181 0.30% 113,843 3.43%
Union Large & Midcap Fund Regular Growth 0 -% 0 -42,019 -100% 42,019 0% 42,019 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.68 0.91% 4,986 -5,400 -51.99% 10,386 0% 11,222 0%
ICICI Prudential Nifty 50 ETF 217.03 1.45% 1,588,101 79,730 5.29% 1,508,371 10.22% 1,368,477 6.61%
ICICI Prudential Nifty 100 ETF 0.89 1.17% 6,494 218 3.47% 6,276 -0.30% 6,295 0.08%
ICICI Prudential BSE Sensex ETF 137.89 1.70% 1,008,331 70,825 7.55% 937,506 20.55% 777,686 14.42%
ICICI Prudential Nifty50 Value 20 ETF 5.02 3.91% 36,731 1,766 5.05% 34,965 2.94% 33,967 6.07%
UTI BSE Sensex ETF 668.45 1.70% 4,887,959 62,397 1.29% 4,825,562 2.30% 4,716,871 0.89%
UTI Nifty 50 Exchange Traded Fund 746.21 1.45% 5,460,314 61,544 1.14% 5,398,770 1.24% 5,332,490 0.49%
Quantum Nifty 50 ETF 0.75 1.45% 5,480 -102 -1.83% 5,582 -0.59% 5,615 -8.48%
Mirae Asset Arbitrage Fund Regular Growth 3.40 0.18% 24,850 -59,150 -70.42% 84,000 757.14% 9,800 100%
ICICI Prudential Nifty IT ETF 38.80 9.63% 283,890 12,385 4.56% 271,505 1.30% 268,029 -6.47%
Mirae Asset ESG Sector Leaders ETF 2.05 1.50% 15,008 -111 -0.73% 15,119 0.45% 15,051 -2.65%
Union Aggressive Hybrid Fund Regular Growth 3.83 0.64% 28,000 0 0% 28,000 0% 28,000 0%
Axis Innovation Fund Regular Growth 11.30 0.93% 82,670 0 0% 82,670 0% 82,670 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY IT ETF 12.74 9.62% 93,248 -8,117 -8.01% 101,365 -3.42% 104,956 -1.92%
Axis Quant Fund Regular Growth 35.12 3.30% 256,980 123,570 92.62% 133,410 0% 133,410 102.55%
Axis Nifty 50 Index Fund Regular Growth 6.50 1.45% 47,552 1,378 2.98% 46,174 5.03% 43,963 3.15%
UTI BSE Sensex Index Fund Regular Growth 2.87 1.70% 20,962 203 0.98% 20,759 -0.54% 20,871 -6.83%
Mirae Asset Balanced Advantage Fund Regular Growth 7.01 0.45% 51,259 -25,791 -33.47% 77,050 0% 77,050 -19.15%
ICICI Prudential Nifty IT Index Fund Regular Growth 33.49 9.63% 245,062 7,630 3.21% 237,432 -0.95% 239,702 1.06%
Union Retirement Fund Regular Growth 1.09 0.88% 8,000 0 0% 8,000 0% 8,000 0%
Union Multicap Fund Regular Growth 5.60 0.63% 41,000 -14,000 -25.45% 55,000 0% 55,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -210,849 -100% 210,849 0% 210,849 0%
Axis BSE Sensex ETF 2.01 1.70% 14,716 -37 -0.25% 14,753 0% 14,753 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 2.68% 1,815 0 0% 1,815 17.86% 1,540 0.20%
ICICI Prudential Innovation Fund Regular Growth 38.67 0.82% 282,948 -150,000 -34.65% 432,948 0% 432,948 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.22 1.72% 8,912 339 3.95% 8,573 2.97% 8,326 5.55%
Axis Nifty IT Index Fund Regular Growth 10.14 9.62% 74,217 1,986 2.75% 72,231 -2.27% 73,909 2.65%
ICICI Prudential Nifty 200 Quality 30 ETF 1.34 4.54% 9,826 925 10.39% 8,901 8.64% 8,193 13.07%
Mirae Asset Multicap Fund Regular Growth 27.79 1.04% 203,366 -59,882 -22.75% 263,248 -6.64% 281,966 -5.37%
Mirae Asset BSE Sensex ETF 0.22 1.70% 1,618 0 0% 1,618 -0.25% 1,622 0.12%
Mirae Asset Nifty IT ETF 5.21 9.63% 38,115 26,851 238.38% 11,264 20.61% 9,339 -2.84%
UTI Nifty IT ETF 0.55 9.62% 4,030 -1 -0.02% 4,031 -3.56% 4,180 0.14%
ICICI Prudential Equity & Debt Fund Growth 328.86 0.95% 2,406,375 0 0% 2,406,375 0% 2,406,375 0%
Sundaram Dividend Yield Fund Growth 12.30 1.43% 90,000 10,000 12.50% 80,000 -4.76% 84,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 138.66 0.70% 1,014,650 936,250 1194.20% 78,400 300% 19,600 -70.83%
ICICI Prudential Balanced Advantage Fund Growth 538.84 0.95% 3,942,920 400,000 11.29% 3,542,920 0% 3,542,920 -0.35%
Invesco India Large&MidCap Fund Growth 0 -% 0 -507,889 -100% 507,889 0% 507,889 0%
Sundaram Balanced Advantage Growth 15.85 1.04% 116,000 0 0% 116,000 0% 116,000 0%
ICICI Prudential Equity Savings Fund Growth 53.48 0.53% 391,300 0 0% 391,300 0% 391,300 0%
Union Balanced Advantage Fund Regular Growth 19.00 1.19% 139,000 0 0% 139,000 0% 139,000 11.20%
Axis Aggresive Hybrid Fund Regular Growth 5.47 0.34% 40,000 0 0% 40,000 0% 40,000 0%
UTI Equity Savings Fund Regular Growth 5.64 1.58% 41,257 0 0% 41,257 0% 41,257 0%
ICICI Prudential Flexicap Fund Regular Growth 183.72 1.23% 1,344,354 0 0% 1,344,354 0% 1,344,354 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.82 1.45% 5,997 522 9.53% 5,475 25.49% 4,363 23.98%
DSP Nifty 50 ETF 3.79 1.45% 27,748 609 2.24% 27,139 -0.29% 27,217 147.92%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.79 4.54% 13,094 -728 -5.27% 13,822 28.95% 10,719 26.11%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -63,614 -100% 63,614 0% 63,614 60.90%
Axis Business Cycles Fund Regular Growth 19.24 0.71% 140,760 0 0% 140,760 -15.08% 165,760 -11.65%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.87% 4,381 524 13.59% 3,857 4.78% 3,681 29.38%
Sundaram Multi Asset Allocation Fund Regular Growth 13.81 0.64% 101,081 0 0% 101,081 1010.78% 9,100 0%
Union Equity Savings Fund Regular Growth 0.49 0.41% 3,550 -2,429 -40.63% 5,979 0% 5,979 -35.01%
Union Arbitrage Fund Regular Growth 0.86 0.48% 6,300 0 0% 6,300 0% 6,300 125%
Axis BSE Sensex Index Fund Regular Growth 0.86 1.69% 6,294 -897 -12.47% 7,191 0.46% 7,158 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.89 3.91% 13,814 509 3.83% 13,305 1.65% 13,089 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.42 0.24% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 391,100 0%
Bajaj Finserv Nifty 50 ETF 0.79 1.45% 5,788 0 0% 5,788 -0.74% 5,831 -7.61%
Motilal Oswal Nifty 500 ETF 0.26 0.86% 1,889 0 0% 1,889 -1.46% 1,917 0.10%
Canara Robeco Emerging Equities Growth 0 -% 0 -218,058 -100% 218,058 100% - -%
Tata Arbitrage Fund Regular Growth 81.12 0.70% 593,600 568,400 2255.56% 25,200 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.56 0.73% 4,100 0 0% 4,100 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.43 0.07% 10,500 -700 -6.25% 11,200 100% - -%
Kotak Technology Fund Regular Growth 21.44 6.84% 156,907 -11,500 -6.83% 168,407 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.57% 4,112 732 21.66% 3,380 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 31.38 0.27% 229,600 170,800 290.48% 58,800 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -20,500 -100% 20,500 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.14 0.66% 1,000 141 16.41% 859 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.07 1.06% 37,100 17,500 89.29% 19,600 100% - -%
Old Bridge Focused Equity Fund Regular Growth 11.69 3.66% 85,520 21,070 32.69% 64,450 98.00% - -%
UTI Dividend Yield Fund Regular Plan Growth 27.33 0.74% 200,000 200,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 7.08 0.14% 51,800 51,800 100% - -% - -%
JM Arbitrage Fund Growth 0.14 0.10% 1,050 1,050 100% - -% - -%
Axis Arbitrage Regular Growth 16.02 0.38% 117,250 117,250 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.40 0.41% 24,850 24,850 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.01 1.90% 14,700 14,700 100% - -% - -%
DSP Arbitrage Fund Growth 34.53 0.79% 252,700 252,700 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.24 0.24% 9,100 9,100 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.38 0.07% 2,800 2,800 100% - -% - -%
Total: 223,074,615 5,238,186 218,132,673 221,956,936
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