1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
Download real time

1578.20 -8.50 (-0.54%)

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
18S
4W
1O
2T
-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
HCL Technologies Ltd. has an upcoming dividend of ₹18.00 per share due on 28 Apr 2025 See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2024 Jul-2024 Jun-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 21.08 1.90% 120,250 0 0% 120,250 0% 120,250 0%
LIC MF Large Cap Fund Growth 7.63 0.48% 43,544 0 0% 43,544 -58.54% 105,035 -22.12%
LIC MF ELSS Tax Saver Growth 17.56 1.47% 100,139 0 0% 100,139 0% 100,139 0%
LIC MF Childrens Fund 0.23 1.34% 1,320 0 0% 1,320 0% 1,320 0%
LIC MF BSE Sensex Index Growth 1.71 1.97% 9,742 115 1.19% 9,627 -0.88% 9,712 -0.21%
LIC MF Nifty 50 Index Fund Growth 5.51 1.66% 31,413 -292 -0.92% 31,705 0% 31,705 1.34%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 38,102 0%
LIC MF Value Fund Growth 1.80 1.42% 10,278 0 0% 10,278 0% 10,278 0%
LIC MF Nifty 100 ETF 10.08 1.33% 57,472 -236 -0.41% 57,708 0% 57,708 0.52%
LIC MF BSE Sensex ETF 16.86 1.97% 96,248 867 0.91% 95,381 -0.02% 95,401 0.49%
LIC MF Nifty 50 ETF 14.39 1.67% 82,051 1,073 1.33% 80,978 -1.68% 82,360 0.83%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 280,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 255.20 1.85% 1,455,576 85,000 6.20% 1,370,576 21.49% 1,128,134 43.97%
UTI Large & Mid Cap Fund Regular Plan Growth 74.31 1.89% 423,828 19,830 4.91% 403,998 6.47% 379,449 5.02%
UTI Aggressive Hybrid Fund Regular Plan Growth 100.32 1.62% 572,193 0 0% 572,193 0% 572,193 0%
UTI Nifty 50 Index Fund Regular Plan Growth 328.85 1.66% 1,875,648 26,609 1.44% 1,849,039 1.39% 1,823,723 1.28%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 128.34 3.97% 732,000 0 0% 732,000 21.59% 602,000 0%
Tata Nifty 50 Index Fund Regular Plan 14.86 1.66% 84,784 2,614 3.18% 82,170 1.87% 80,665 5.91%
Tata BSE Sensex Index Fund Regular Plan 7.32 1.97% 41,780 371 0.90% 41,409 0.51% 41,198 -0.23%
Canara Robeco Flexi Cap Fund Growth 281.40 2.08% 1,605,000 0 0% 1,605,000 14.23% 1,405,000 0%
Nippon India Hybrid Bond Fund Growth 2.03 0.25% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth 455.85 1.20% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
UTI Dividend Yield Fund Regular Plan Growth 52.60 1.18% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Equity Hybrid Fund Growth 144.91 1.31% 826,500 0 0% 826,500 0% 826,500 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 410,000 0%
Nippon India Large Cap Fund - Growth 631.33 1.92% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
Bandhan Sterling Value Fund Regular Plan Growth 175.33 1.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 122.73 1.70% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty 50 Index Fund Growth 25.30 1.66% 144,321 5,989 4.33% 138,332 3.29% 133,922 -0.42%
Nippon India Equity Hybrid Fund - Growth 46.46 1.19% 265,000 0 0% 265,000 0% 265,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 324.70 2.18% 1,852,000 0 0% 1,852,000 19.33% 1,552,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.62 1.96% 83,426 798 0.97% 82,628 -0.52% 83,058 1.12%
Nippon India Index Fund - Nifty 50 Plan - Growth 31.52 1.66% 179,806 1,744 0.98% 178,062 -0.19% 178,397 1.80%
HSBC Value Growth 125.50 0.90% 715,800 200,000 38.77% 515,800 0% 515,800 0%
Parag Parikh Flexi Cap Regular Growth 3,279.80 4.18% 18,706,973 0 0% 18,706,973 0% 18,706,973 0%
Tata Digital India Fund Regular Growth 873.80 7.26% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
UTI Retirement Fund - Regular Plan 50.43 1.07% 287,612 0 0% 287,612 0% 287,612 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 58.72 1.86% 334,944 20,000 6.35% 314,944 18.50% 265,784 47.95%
Tata Arbitrage Fund Regular Growth 0.06 0.00% 350 350 100% 0 -100% 362,600 -75.41%
Tata Nifty 50 ETF 11.82 1.66% 67,401 0 0% 67,401 0.76% 66,893 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 159.79 3.85% 911,366 0 0% 911,366 0% 911,366 0%
Quantum India ESG Equity Fund Regular Growth 1.68 1.85% 9,610 0 0% 9,610 0% 9,610 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.51 0.36% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 100.81 1.11% 575,000 0 0% 575,000 0% 575,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 89.42 1.86% 510,000 0 0% 510,000 0% 510,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.86 1.65% 27,708 425 1.56% 27,283 1.03% 27,004 1.72%
Nippon India ETF Nifty 50 BeES 541.62 1.66% 3,089,211 115,716 3.89% 2,973,495 1.93% 2,917,054 1.57%
Nippon India ETF Nifty 100 3.55 1.33% 20,229 275 1.38% 19,954 -1.90% 20,341 1.64%
Invesco India Nifty 50 ETF 1.53 1.66% 8,749 -4 -0.05% 8,753 0.25% 8,731 -0.24%
UTI Nifty 50 Exchange Traded Fund 993.92 1.66% 5,669,029 60,424 1.08% 5,608,605 0.91% 5,558,144 0.37%
Nippon India ETF BSE Sensex 208.49 1.96% 1,189,929 70,381 6.29% 1,119,548 4.29% 1,073,519 6.69%
Nippon India ETF Nifty 50 Shariah BeES 1.86 7.96% 10,593 562 5.60% 10,031 38.19% 7,259 0.75%
Nippon India ETF Nifty Dividend Opportunities 50 2.80 4.00% 15,962 1,403 9.64% 14,559 3.62% 14,050 2.35%
Quantum Nifty 50 ETF 1.02 1.65% 5,835 104 1.81% 5,731 0% 5,731 2.65%
Nippon India ETF Nifty 50 Value 20 7.57 4.33% 43,173 643 1.51% 42,530 2.00% 41,695 -0.38%
Nippon India ETF Nifty IT 254.76 9.88% 1,453,049 48,371 3.44% 1,404,678 -12.05% 1,597,123 -4.43%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.02 1.96% 139 0 0% 139 0% 139 0.72%
Bandhan Nifty 50 ETF 0.45 1.65% 2,560 4 0.16% 2,556 0% 2,556 -0.23%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 36.71 4.34% 209,403 8,502 4.23% 200,901 4.10% 192,997 1.43%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 27.72 0.97% 158,130 0 0% 158,130 0% 158,130 0%
Canara Robeco Value Fund Regular Growth 27.60 2.11% 157,430 0 0% 157,430 0% 157,430 0%
Bandhan Multi Cap Fund Regular Growth 12.27 0.49% 70,000 20,000 40% 50,000 0% 50,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 1.99 1.33% 11,342 299 2.71% 11,043 2.20% 10,805 0.29%
Tata Nifty India Digital ETF 9.32 7.81% 53,185 3,924 7.97% 49,261 32.61% 37,146 -4.12%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 38.20 3.45% 217,881 20,117 10.17% 197,764 9.07% 181,319 29.92%
Tata Multicap Fund Regular Growth 52.60 1.59% 300,000 0 0% 300,000 -14.29% 350,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.09 2.23% 11,904 317 2.74% 11,587 4.26% 11,114 22.55%
Bandhan Nifty IT Index Fund Regular Growth 2.46 9.89% 14,009 712 5.35% 13,297 4.97% 12,667 3.58%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
UTI Nifty IT ETF 0.59 9.88% 3,345 11 0.33% 3,334 -19.89% 4,162 3.15%
Nippon India Nifty IT Index Fund Regular Growth 14.04 9.87% 80,081 -1,441 -1.77% 81,522 -3.53% 84,501 10.60%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.67% 1,000 0 0% 1,000 0% 1,000 0%
SBI Nifty Index Fund Regular Growth 140.53 1.66% 801,519 14,873 1.89% 786,646 -0.24% 788,520 -0.22%
SBI Multi Asset Allocation Fund Regular Growth 35.07 0.60% 200,000 0 0% 200,000 0% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,250 -100% 5,250 -97.20% 187,600 -24.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -10,500 -100% 10,500 -96.08% 268,100 -5.43%
Bandhan Equity Savings Fund Regular Plan Growth 3.53 2.50% 20,130 598 3.06% 19,532 0% 19,532 -0.01%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,750 -100% 1,750 100% 0 -100%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,791 0%
Nippon India Equity Savings Growth 12.99 2.13% 74,100 0 0% 74,100 8.15% 68,514 0%
UTI Equity Savings Fund Regular Growth 9.99 1.98% 56,957 6,001 11.78% 50,956 0% 50,956 16.03%
Tata Balanced Advantage Fund Regular Growth 124.84 1.22% 712,050 1,750 0.25% 710,300 -1.36% 720,100 2.54%
SBI Equity Minimum Variance Fund Regular Growth 2.49 1.09% 14,209 172 1.23% 14,037 -2.04% 14,330 0.15%
SBI NIFTY 200 Quality 30 ETF 6.41 5.45% 36,579 1,471 4.19% 35,108 3.91% 33,788 20.38%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -740,000 -100% 740,000 0% 740,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.49 1.66% 54,150 1,089 2.05% 53,061 1.71% 52,171 2.48%
SBI S&P BSE Sensex ETF 2,451.26 1.96% 13,990,027 77,411 0.56% 13,912,616 0.63% 13,826,159 0.76%
SBI Nifty 50 ETF 3,426.85 1.66% 19,545,711 180,488 0.93% 19,365,223 0.69% 19,232,424 0.18%
SBI Nifty IT ETF 11.86 9.88% 67,651 -886 -1.29% 68,537 21.58% 56,371 -2.53%
LIC MF Balanced Advantage Fund Regular Growth 10.86 1.24% 61,924 0 0% 61,924 0% 61,924 0%
Motilal Oswal Nifty 50 ETF 0.75 1.66% 4,274 -2 -0.05% 4,276 0.30% 4,263 1.19%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.26 1.65% 7,182 116 1.64% 7,066 0.77% 7,012 1.33%
SBI BSE Sensex Index Fund Regular Growth 4.23 1.96% 24,161 795 3.40% 23,366 4.27% 22,410 2.35%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.68 2.09% 21,000 0 0% 21,000 0% 21,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.67% 4,695 305 6.95% 4,390 6.71% 4,114 12.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.81 0.67% 21,704 1,731 8.67% 19,973 9.45% 18,249 16.55%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 0% 350 -99.40%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.47 2.23% 139,568 573 0.41% 138,995 0.99% 137,639 15.29%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 257,067 100%
DSP Aggressive Hybrid Fund Growth 112.33 1.09% 640,703 -152,203 -19.20% 792,906 0% 792,906 0%
DSP Equity Opportunities Fund Growth 225.75 1.58% 1,287,586 0 0% 1,287,586 0% 1,287,586 7.45%
HDFC Balanced Advantage Fund Growth 23.50 0.02% 134,050 0 0% 134,050 6.69% 125,650 -38.95%
ICICI Prudential ELSS Tax Saver Fund Growth 201.67 1.35% 1,150,291 -35,229 -2.97% 1,185,520 -2.74% 1,218,923 -8.78%
ICICI Prudential Technology Fund Growth 751.67 5.29% 4,287,288 -159,806 -3.59% 4,447,094 -15.43% 5,258,271 -4.87%
Taurus Flexi Cap Fund - Growth 20.45 5.28% 116,710 0 0% 116,710 0% 116,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 8.01 9.66% 45,743 0 0% 45,743 0% 45,743 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.06 1.66% 68,775 0 0% 68,775 -2.14% 70,280 0.28%
Templeton India Value Fund Growth 92.05 4.04% 525,000 -50,000 -8.70% 575,000 0% 575,000 43.75%
Franklin India Bluechip Fund Growth 359.76 4.37% 2,051,948 -399,445 -16.29% 2,451,393 0% 2,451,393 11.43%
Franklin India Flexi Cap Fund Growth 623.38 3.49% 3,555,589 0 0% 3,555,589 9.64% 3,243,000 0%
Franklin India Technology Fund Growth 67.88 3.59% 387,170 71,856 22.79% 315,314 -1.56% 320,314 11.32%
Franklin India ELSS Tax Saver Fund Growth 256.43 3.59% 1,462,587 0 0% 1,462,587 8.70% 1,345,586 0%
Franklin India Pension Plan Growth 6.26 1.19% 35,700 -2,300 -6.05% 39,000 0% 42,300 0%
Franklin India Equity Hybrid Fund Growth 42.53 2.10% 242,600 -19,400 -7.40% 262,000 -3.68% 272,000 3.82%
Franklin India Debt Hybrid Fund Growth 1.51 0.73% 8,600 -2,500 -22.52% 11,300 0% 12,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 190.89 1.66% 1,088,765 23,686 2.22% 1,065,079 9.37% 973,798 2.74%
Taurus Largecap Equity Fund - Growth 2.73 5.25% 15,577 0 0% 15,577 -10.00% 17,307 0%
HDFC BSE Sensex Index Fund 152.48 1.96% 870,261 5,604 0.65% 864,657 0.58% 859,646 1.09%
HDFC Nifty 50 Index Fund 300.11 1.66% 1,711,722 23,434 1.39% 1,688,288 2.41% 1,648,529 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.38 1.65% 93,425 -11 -0.01% 93,436 1.02% 92,488 3.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.31 1.71% 155,749 0 0% 155,749 -13.83% 180,749 0%
DSP Top 100 Equity Fund Regular Plan Growth 132.30 2.97% 754,575 0 0% 754,575 0% 754,575 0%
HDFC Flexi Cap Fund Growth 3,125.17 4.93% 17,825,000 -175,000 -0.97% 18,000,000 0% 18,000,000 4.65%
HDFC Value Fund Growth 175.33 2.27% 1,000,000 -50,000 -4.76% 1,050,000 0% 1,050,000 0%
HDFC ELSS TaxSaver Growth 876.63 5.34% 5,000,000 0 0% 5,000,000 0% 5,000,000 6.38%
HDFC Large Cap Fund Growth 348.75 0.92% 1,989,183 0 0% 1,989,183 0% 1,989,183 0%
HDFC Hybrid Debt Fund Growth 17.53 0.52% 100,000 0 0% 100,000 0% 100,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.77 0.43% 4,371 -2,125 -32.71% 6,496 0% 6,496 0%
HDFC Equity Savings Fund Growth 49.09 0.97% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Focused 30 Fund Growth 701.30 4.89% 4,000,000 0 0% 4,000,000 0% 4,000,000 8.11%
Franklin India Equity Advantage Fund Growth 117.42 3.20% 669,715 0 0% 669,715 -7.24% 721,998 51.17%
HDFC Multi - Asset Growth 38.57 1.09% 220,000 0 0% 220,000 0% 220,000 18.92%
Aditya Birla Sun Life Flexi Cap Fund Growth 849.93 3.66% 4,847,762 -60,775 -1.24% 4,908,537 -1.83% 5,000,000 -13.66%
Aditya Birla Sun Life Digital India Fund Growth 275.53 5.19% 1,571,546 -601,882 -27.69% 2,173,428 -4.40% 2,273,428 0%
Aditya Birla Sun Life Focused Fund Growth 87.86 1.10% 501,151 -605,000 -54.69% 1,106,151 0% 1,106,151 0%
Templeton India Equity Income Fund Growth 112.37 4.39% 640,932 0 0% 640,932 0% 640,932 20.93%
DSP ELSS Tax Saver Fund Regular Plan Growth 352.98 2.02% 2,013,269 0 0% 2,013,269 -9.68% 2,229,155 5.32%
Kotak Equity Arbitrage Fund Growth 29.95 0.06% 170,800 -152,600 -47.19% 323,400 -63.20% 878,850 -2.11%
HDFC Arbitrage Fund Wholesale Plan Growth 12.33 0.08% 70,350 -34,650 -33% 105,000 0% 105,000 -61.39%
Mirae Asset Large Cap Fund Regular Growth 677.06 1.63% 3,861,758 -284,274 -6.86% 4,146,032 -6.09% 4,414,761 -6.37%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -162,974 -100% 162,974 -70.09% 544,791 17.21%
Bank of India ELSS Tax Saver Fund Regular Growth 28.23 1.90% 161,000 63,000 64.29% 98,000 0% 98,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.68 1.04% 3,900 0 0% 3,900 0% 3,900 0%
Taurus Ethical Fund - Growth Option 10.16 4.23% 57,978 0 0% 57,978 0% 57,978 12.81%
Kotak Flexicap Fund Growth 455.85 0.86% 2,600,000 650,000 33.33% 1,950,000 0% 1,950,000 0%
Axis Bluechip Fund Growth 0 -% 0 -379,086 -100% 379,086 0% 379,086 -38.19%
Mirae Asset Large & Midcap Fund Growth 498.15 1.24% 2,841,298 200,000 7.57% 2,641,298 4.81% 2,520,023 -12.20%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.63% 412 7 1.73% 405 3.32% 392 4.53%
Navi Conservative Hybrid Fund Growth 0.49 1.38% 2,814 0 0% 2,814 0% 2,814 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.29 1.55% 207,000 0 0% 207,000 0% 207,000 0%
Kotak Bluechip Growth 105.20 1.11% 600,000 0 0% 600,000 -7.69% 650,000 0%
Union ELSS Tax Saver Fund Growth 21.74 2.24% 124,000 15,000 13.76% 109,000 0% 109,000 22.47%
Groww Large Cap Fund Regular Plan Growth 3.18 2.43% 18,122 -8,011 -30.65% 26,133 200.62% 8,693 -33.55%
Bank of India Balanced Advantage Regular Growth 1.91 1.37% 10,900 2,000 22.47% 8,900 0% 8,900 0%
HDFC Large and Mid Cap Fund Growth 287.27 1.21% 1,638,485 0 0% 1,638,485 0% 1,638,485 0%
ICICI Prudential Equity Savings Fund Growth 158.26 1.39% 902,650 0 0% 902,650 -30.09% 1,291,089 214.48%
Edelweiss Flexi Cap Fund Regular Growth 24.64 1.05% 140,561 0 0% 140,561 -15.90% 167,133 3.16%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 1.48 3.83% 8,428 2,520 42.65% 5,908 36.95% 4,314 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.66 0.81% 15,200 0 0% 15,200 0% 15,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 236.53 0.91% 1,349,076 380,000 39.21% 969,076 0% 969,076 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 149.03 2.48% 850,000 0 0% 850,000 6.25% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.68 1.93% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.94 1.62% 108,000 0 0% 108,000 0% 108,000 0%
Axis Balanced Advantage Fund Regular Growth 0.06 0.00% 350 0 0% 350 0% 350 100%
Groww ELSS Tax Saver Growth 0.64 1.28% 3,674 0 0% 3,674 0% 3,674 0%
ICICI Prudential BSE Sensex Index Fund Growth 33.78 1.96% 192,789 3,324 1.75% 189,465 -0.04% 189,542 0.66%
DSP Nifty 50 Equal Weight Index Fund Growth 39.82 2.23% 227,138 9,530 4.38% 217,608 2.57% 212,165 20.17%
Axis Aggresive Hybrid Fund Regular Growth 7.01 0.41% 40,000 0 0% 40,000 0% 40,000 0%
Union Value Fund Regular Growth 4.56 1.56% 26,000 0 0% 26,000 52.94% 17,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.79 1.73% 4,500 0 0% 4,500 61.00% 2,795 0%
DSP Nifty 50 Index Fund Regular Growth 10.44 1.65% 59,528 1,133 1.94% 58,395 1.19% 57,711 2.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -376,000 -100% 376,000 0% 376,000 0%
ICICI Prudential BSE 500 ETF 2.84 0.97% 16,186 489 3.12% 15,697 1.78% 15,422 5.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 115.42 3.45% 658,295 19,696 3.08% 638,599 0.08% 638,080 16.76%
Mirae Asset Nifty 50 ETF 54.51 1.66% 310,930 31,573 11.30% 279,357 2.52% 272,496 7.39%
DSP Quant Fund Regular Growth 23.71 2.11% 135,218 -4,825 -3.45% 140,043 -36.70% 221,239 -5.34%
Franklin India Equity Savings Fund Regular Growth 13.32 1.98% 75,950 0 0% 75,950 -5.59% 80,450 3.47%
Axis NIFTY 50 ETF 13.07 1.66% 74,571 -258 -0.34% 74,829 -0.34% 75,087 0.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 232.51 1.92% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Axis Nifty 100 Index Fund Regular Growth 22.51 1.33% 128,392 2,005 1.59% 126,387 1.72% 124,244 5.27%
ITI Balanced Advantage Fund Regular Growth 4.07 1.06% 23,213 0 0% 23,213 0% 23,213 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.87 1.15% 4,986 0 0% 4,986 0% 4,986 0%
ICICI Prudential Nifty 50 ETF 325.37 1.66% 1,855,812 78,687 4.43% 1,777,125 2.70% 1,730,423 2.59%
Kotak Nifty 50 ETF 43.07 1.66% 245,658 659 0.27% 244,999 -0.96% 247,371 2.17%
ICICI Prudential Nifty 100 ETF 1.27 1.33% 7,257 236 3.36% 7,021 1.62% 6,909 2.87%
ICICI Prudential BSE Sensex ETF 236.28 1.96% 1,348,508 77,525 6.10% 1,270,983 4.16% 1,220,228 8.96%
ICICI Prudential Nifty50 Value 20 ETF 7.10 4.34% 40,518 2,198 5.74% 38,320 3.62% 36,981 -0.38%
Kotak Nifty 50 Value 20 ETF 3.26 4.34% 18,577 33 0.18% 18,544 0.50% 18,452 0.24%
HDFC Nifty 50 ETF 64.67 1.66% 368,861 5,492 1.51% 363,369 1.49% 358,038 0.55%
HDFC BSE Sensex ETF - Growth 11.25 1.96% 64,210 146 0.23% 64,064 0.44% 63,784 0.69%
Aditya Birla Sun Life Nifty 50 ETF 45.42 1.65% 259,056 3,985 1.56% 255,071 1.70% 250,804 3.04%
Kotak BSE Sensex ETF 0.57 1.96% 3,251 -54 -1.63% 3,305 0.30% 3,295 0.24%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.39 1.96% 59,315 63 0.11% 59,252 0.20% 59,132 0.23%
ICICI Prudential Nifty IT ETF 48.11 9.88% 274,379 -10,151 -3.57% 284,530 -4.72% 298,613 1.54%
ICICI Prudential ESG Fund Regular Growth 54.46 3.39% 310,627 0 0% 310,627 0% 310,627 0%
Mirae Asset ESG Sector Leaders ETF 2.35 1.74% 13,402 -580 -4.15% - -% 13,982 -2.04%
Kotak ESG Opportunities Fund Regular Growth 17.53 1.74% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Quant Fund Regular Growth 1.24 1.28% 7,067 0 0% 7,067 0% 7,067 0%
Union Aggressive Hybrid Fund Regular Growth 7.36 1.13% 42,000 0 0% 42,000 0% 42,000 50%
Aditya Birla Sun Life ESG Fund Regular Growth 14.36 2.05% 81,925 -16,467 -16.74% 98,392 -20.96% 124,483 -19.42%
HDFC Dividend Yield Fund Regular Growth 130.18 2.10% 742,512 0 0% 742,512 0% 742,512 0%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 82,670 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 51,701 15.28%
Kotak Nifty IT ETF 21.60 9.88% 123,220 -34,636 -21.94% 157,856 18.18% 133,574 1.18%
Axis NIFTY IT ETF 17.55 9.87% 100,074 9,512 10.50% 90,562 -0.88% 91,368 0.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.11 2.23% 40,545 1,838 4.75% 38,707 0.07% 38,681 12.32%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 35,916 81.19%
Kotak Nifty 50 Index Fund Regular Growth 12.44 1.66% 70,976 1,924 2.79% 69,052 -2.19% 70,597 -0.21%
Bank of India Bluechip Fund Regular Growth 3.16 1.64% 18,000 3,587 24.89% 14,413 0% 14,413 0%
Axis Quant Fund Regular Growth 14.65 1.25% 83,534 46,159 123.50% 37,375 -57.77% 88,493 0%
Navi Nifty 50 Index Fund Regular Growth 40.46 1.65% 230,764 9,072 4.09% 221,692 4.08% 212,994 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.32 2.23% 178,618 5,119 2.95% 173,499 3.07% 168,339 17.96%
SBI Balanced Advantage Fund Regular Growth 241.72 0.75% 1,378,701 0 0% 1,378,701 0% 1,378,701 0%
Kotak Multicap Fund Regular Growth 116.09 0.80% 662,121 0 0% 662,121 0% 662,121 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.56 1.65% 8,869 730 8.97% 8,139 12.60% 7,228 10.86%
Aditya Birla Sun Life Nifty IT ETF 4.98 9.87% 28,385 -22,266 -43.96% 50,651 -2.10% 51,738 -1.41%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 56.98 3.03% 325,000 0 0% 325,000 0% 325,000 -13.33%
Axis Nifty 50 Index Fund Regular Growth 8.84 1.66% 50,421 1,499 3.06% 48,922 1.87% 48,025 0.79%
HDFC Multi Cap Fund Regular Growth 264.74 1.54% 1,509,985 0 0% 1,509,985 0% 1,509,985 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.00 1.02% 17,101 710 4.33% 16,391 9.75% 14,935 29.54%
HDFC Nifty 100 Index Fund Regular Growth 3.08 1.33% 17,582 792 4.72% 16,790 6.08% 15,828 9.29%
Kotak Nifty 100 Low Volatality 30 ETF 5.01 3.45% 28,572 1,336 4.91% 27,236 5.29% 25,867 16.57%
ICICI Prudential Nifty IT Index Fund Regular Growth 46.22 9.83% 263,638 8,694 3.41% 254,944 -2.20% 260,673 3.37%
Franklin India Balanced Advantage Fund Regular Growth 50.49 2.23% 288,000 0 0% 288,000 0% 288,000 12.28%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.60 5.44% 14,830 271 1.86% 14,559 2.91% 14,148 4.25%
Union Retirement Fund Regular Growth 2.10 1.41% 12,000 2,500 26.32% 9,500 18.75% 8,000 0%
HDFC NIFTY50 Value 20 ETF 1.41 4.34% 8,056 69 0.86% 7,987 4.05% 7,676 2.44%
HDFC NIFTY Growth Sectors 15 ETF 0.82 6.86% 4,695 -196 -4.01% 4,891 12.08% 4,364 -2.78%
HDFC NIFTY100 Quality 30 ETF 0.72 5.02% 4,105 189 4.83% 3,916 0.18% 3,909 5.34%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.23% 10,840 414 3.97% 10,426 5.38% 9,894 27.57%
HDFC NIFTY100 Low Volatility 30 ETF 0.41 3.45% 2,336 67 2.95% 2,269 2.90% 2,205 12.73%
HDFC Nifty IT ETF 7.57 9.88% 43,165 9,754 29.19% 33,411 -0.89% 33,710 -3.89%
Union Multicap Fund Regular Growth 11.92 1.09% 68,000 0 0% 68,000 65.85% 41,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.97 0.64% 131,000 0 0% 131,000 0% 131,000 0%
HDFC BSE 500 ETF 0.15 0.97% 877 -1 -0.11% 878 98.19% 443 -0.67%
Axis Business Cycles Fund Regular Growth 0 -% 0 -90,760 -100% 90,760 -35.52% 140,760 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.11 1.65% 6,347 247 4.05% 6,100 4.47% 5,839 4.72%
Axis BSE Sensex ETF 2.59 1.97% 14,782 45 0.31% 14,737 0.14% 14,716 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.39 3.44% 2,235 -241 -9.73% 2,476 17.68% 2,104 15.92%
NJ ELSS Tax Saver Scheme Regular Growth 9.48 3.85% 54,089 1,013 1.91% 53,076 2.22% 51,923 1.77%
HDFC BSE 500 Index Fund Regular Growth 1.63 0.97% 9,330 718 8.34% 8,612 -5.60% 9,123 10.26%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty IT ETF 4.17 9.88% 23,786 7 0.03% 23,779 -5.92% 25,274 -4.25%
Axis Nifty IT Index Fund Regular Growth 13.27 9.88% 75,666 303 0.40% 75,363 0.85% 74,729 0.17%
DSP BSE Sensex ETF 0.16 1.96% 893 22 2.53% 871 0.35% 868 0.23%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 303,860 49.42% 203,366 0%
NJ Flexi Cap Fund Regular Growth 73.56 4.10% 419,563 22,778 5.74% 396,785 5.40% 376,452 5.68%
Navi BSE Sensex Index Fund Regular Growth 0.23 1.96% 1,313 78 6.32% 1,235 6.74% 1,157 -1.11%
HDFC Technology Fund Regular Growth 109.82 8.32% 626,364 0 0% 626,364 0% 626,364 2.12%
Navi Nifty 50 ETF 0.12 1.64% 698 0 0% 698 0% 698 0%
DSP Multi Asset Allocation Fund Regular Growth 37.93 1.85% 216,320 0 0% 216,320 0% 216,320 0%
Mirae Asset BSE Sensex ETF 0.32 1.96% 1,812 -2 -0.11% 1,814 5.77% 1,715 6.00%
Mirae Asset Nifty IT ETF 10.94 9.88% 62,379 -20,339 -24.59% 82,718 108.62% 39,651 -1.22%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.05 1.66% 5,989 -56 -0.93% 6,045 -0.87% 6,098 -7.55%
Axis BSE Sensex Index Fund Regular Growth 0.90 1.97% 5,126 63 1.24% 5,063 0.34% 5,046 -10.55%
Kotak Technology Fund Regular Growth 24.74 4.62% 141,107 0 0% 141,107 0% 141,107 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.67% 5,946 380 6.83% 5,566 7.39% 5,183 15.00%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.30 4.36% 18,842 1,499 8.64% 17,343 10.30% 15,724 6.13%
Bajaj Finserv Nifty 50 ETF 2.68 1.66% 15,277 -99 -0.64% 15,376 160.83% 5,895 1.85%
Zerodha Nifty 100 ETF 0.26 1.33% 1,501 62 4.31% 1,439 4.73% 1,374 100%
Navi Nifty IT Index Fund Regular Growth 1.09 9.77% 6,207 194 3.23% 6,013 1.42% 5,929 9.88%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.12% 6,110 271 4.64% 5,839 23.32% 4,735 2.53%
ICICI Prudential Large & Mid Cap Fund Growth 126.09 0.76% 719,200 -140,000 -16.29% 859,200 0% 859,200 0%
ICICI Prudential Equity & Debt Fund Growth 284.26 0.71% 1,621,325 0 0% 1,621,325 -22.88% 2,102,225 -12.64%
ICICI Prudential Multicap Fund Growth 108.43 0.76% 618,450 -157,500 -20.30% 775,950 -28.07% 1,078,700 50.54%
ICICI Prudential Multi-Asset Fund Growth 309.45 0.64% 1,764,991 -96,250 -5.17% 1,861,241 -6.34% 1,987,241 0%
Sundaram Aggressive Hybrid Fund Growth 81.70 1.53% 466,000 112,000 31.64% 354,000 0% 354,000 0%
ICICI Prudential Value Discovery Fund Growth 627.25 1.25% 3,577,616 -1,407,350 -28.23% 4,984,966 0% 4,984,966 173.20%
Aditya Birla Sun Life Frontline Equity Fund Growth 575.21 1.88% 3,280,809 -129,158 -3.79% 3,409,967 0% 3,409,967 0%
ICICI Prudential Exports and Services Fund Growth 20.19 1.44% 115,147 -105,700 -47.86% 220,847 -28.05% 306,947 318.75%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 76.70 0.24% 437,500 -149,800 -25.51% 587,300 -55.57% 1,321,950 -37.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.61 0.00% 3,500 -273,350 -98.74% 276,850 -61.53% 719,600 -53.08%
ICICI Prudential Balanced Advantage Fund Growth 704.90 1.15% 4,020,549 -458,850 -10.24% 4,479,399 -25.96% 6,049,797 53.43%
Invesco India Arbitrage Fund Growth 0.12 0.00% 700 -61,950 -98.88% 62,650 -95.65% 1,439,550 33.24%
ICICI Prudential Bluechip Fund Growth 728.72 1.13% 4,156,410 0 0% 4,156,410 -11.38% 4,690,040 -6.01%
Edelweiss ELSS Tax saver Growth 2.41 0.60% 13,746 0 0% 13,746 0% 13,746 0%
Edelweiss Aggressive Hybrid A Growth 30.49 1.47% 173,911 47,327 37.39% 126,584 0% 126,584 122.53%
Aditya Birla Sun Life Arbitrage Fund Growth 14.91 0.11% 85,050 56,350 196.34% 28,700 -81.24% 152,950 -86.80%
Sundaram Conservative Hybrid Fund Growth 0.32 1.19% 1,848 0 0% 1,848 0% 1,848 0%
ICICI Prudential Dividend Yield Equity Fund Growth 73.28 1.51% 417,979 0 0% 417,979 0% 417,979 -14.34%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 119,700 -62.91%
Kotak Equity Savings Fund Regular Growth 19.27 0.27% 109,900 0 0% 109,900 0% 109,900 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.13% 2,560 0 0% 2,560 0% 2,560 0%
SBI Equity Savings Regular Growth 3.31 0.07% 18,900 -28,700 -60.29% 47,600 0% 47,600 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.01% 1,555 0 0% 1,555 0% 1,555 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 -40%
Navi Flexi Cap Fund Regular Growth 5.44 1.95% 31,000 0 0% 31,000 0% 31,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -363,830 -100% 363,830 -28.97% 512,230 -12.34%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.68 0.28% 3,850 -11,550 -75% 15,400 0% 15,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.86 0.73% 136,100 0 0% 136,100 0% 136,100 0%
Sundaram Large Cap Fund Reg Gr 50.14 1.37% 285,965 0 0% 285,965 0% 285,965 0%
ICICI Prudential Flexicap Fund Regular Growth 235.70 1.37% 1,344,354 0 0% 1,344,354 0% 1,344,354 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.37 0.67% 7,819 632 8.79% 7,187 4.71% 6,864 10.73%
Sundaram Equity Savings Fund Growth 10.43 1.13% 59,500 0 0% 59,500 0% 59,500 0%
Sundaram Dividend Yield Fund Growth 18.76 1.90% 107,000 0 0% 107,000 0% 107,000 0%
Edelweiss Large Cap Fund Growth 13.53 1.25% 77,143 27,102 54.16% 50,041 0% 50,041 0%
Sundaram Balanced Advantage Growth 19.25 1.22% 109,800 0 0% 109,800 0% 109,800 -5.34%
DSP Dynamic Asset Allocation Fund Regular Growth 40.89 1.26% 233,200 -350 -0.15% 233,550 -2.77% 240,200 23.91%
Edelweiss Arbitrage Fund Regular Growth 41.48 0.34% 236,600 183,050 341.83% 53,550 264.29% 14,700 -98.06%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.61 0.39% 3,500 -11,200 -76.19% 14,700 0% 14,700 0%
DSP Arbitrage Fund Growth 0.37 0.01% 2,100 -98,350 -97.91% 100,450 -59.86% 250,250 -64.60%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.14 0.48% 35,000 0 0% 35,000 0% 35,000 -27.83%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 12.40 0.48% 70,700 69,650 6633.33% 1,050 100% 0 -100%
DSP Value Fund Regular Plan Growth 15.45 1.67% 88,107 0 0% 88,107 0% 88,107 0%
NJ Balanced Advantage Fund Regular Growth 107.09 2.50% 610,807 914 0.15% 609,893 7.53% 567,202 -10.30%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.18 0.41% 40,950 0 0% 40,950 0% 40,950 -55.59%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,900 237.50%
Groww Nifty Total Market Index Fund Regular Growth 2.03 0.93% 11,583 864 8.06% 10,719 9.95% 9,749 11.75%
Sundaram Multi Asset Allocation Fund Regular Growth 17.72 0.75% 101,081 0 0% 101,081 0% 101,081 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.18 0.01% 1,050 0 0% 1,050 0% 1,050 -95.97%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.75 0.32% 146,859 0 0% 146,859 0% 146,859 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.48 0.42% 179,578 0 0% 179,578 0% 179,578 -30.82%
DSP Equity Savings Fund Regular Plan Growth 10.65 0.61% 60,769 -25,652 -29.68% 86,421 0% 86,421 0%
Union Balanced Advantage Fund Regular Growth 7.67 0.49% 43,751 -6,249 -12.50% 50,000 -60.30% 125,950 151.90%
Union Equity Savings Fund Regular Growth 3.26 2.52% 18,600 0 0% 18,600 0% 18,600 423.94%
Kotak Balanced Advantage Fund Regular Growth 55.23 0.33% 315,000 0 0% 315,000 -45.76% 580,733 792.06%
Motilal Oswal Nifty 500 Fund Regular Growth 19.45 0.96% 110,958 622 0.56% 110,336 25.01% 88,265 25.34%
UTI BSE Sensex ETF 906.54 1.96% 5,173,866 69,140 1.35% 5,104,726 0.90% 5,059,408 1.51%
SBI S&P BSE 100 ETF 0.13 1.33% 740 2 0.27% 738 0.14% 737 41.73%
Bank of India Flexi Cap Fund Regular Growth 31.91 1.74% 182,000 92,000 102.22% 90,000 0% 90,000 28.57%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.69 5.01% 15,315 1,553 11.28% 13,762 5.56% 13,037 14.29%
DSP Nifty 50 Equal Weight ETF 4.78 2.23% 27,254 -3,635 -11.77% 30,889 -3.51% 32,011 39.08%
360 ONE Quant Fund Regular Growth 9.63 1.95% 54,909 6,169 12.66% 48,740 23.79% 39,373 27.77%
DSP Nifty 50 ETF 7.21 1.66% 41,143 459 1.13% 40,684 1.14% 40,226 20.38%
UTI BSE Sensex Index Fund Regular Growth 3.78 1.96% 21,556 554 2.64% 21,002 0.69% 20,859 -0.53%
HDFC Nifty 100 ETF 0.23 1.33% 1,332 123 10.17% 1,209 0.17% 1,207 17.30%
ICICI Prudential Nifty 200 Quality 30 ETF 5.05 5.45% 28,806 6,450 28.85% 22,356 18.47% 18,870 32.40%
Motilal Oswal Nifty 500 ETF 0.70 0.96% 3,982 267 7.19% 3,715 16.49% 3,189 48.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 84.68 0.68% 483,011 -44,996 -8.52% 528,007 0% 528,007 -6.57%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,950 -100% 5,950 -88.03% 49,700 -49.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.13 0.19% 6,443 0 0% 6,443 0% 6,443 -66.78%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.51 3.45% 8,622 2,964 52.39% 5,658 36.30% 4,151 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 90.89 1.94% 518,400 0 0% 518,400 94.59% 266,400 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.49 1.97% 288,000 0 0% 288,000 80.64% 159,432 100%
Mahindra Manulife Focused Fund Regular Growth 39.18 2.20% 223,495 0 0% 223,495 0% 223,495 12.59%
Old Bridge Focused Equity Fund Regular Growth 31.78 4.51% 181,266 0 0% 181,266 23.34% 146,966 29.86%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.61 0.34% 32,000 21,000 190.91% 11,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 140.26 1.33% 800,000 525,000 190.91% 275,000 100% - -%
Bandhan Large Cap Fund Growth 8.69 0.52% 49,569 0 0% 49,569 100% - -%
Union Largecap Fund Regular Growth 4.38 1.04% 25,000 0 0% 25,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.89 0.89% 45,000 0 0% 45,000 100% - -%
Bandhan Core Equity Fund - Growth 76.27 1.16% 435,000 110,000 33.85% 325,000 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.74 3.45% 66,967 -1,682 -2.45% 68,649 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.32 0.92% 1,844 40 2.22% 1,804 100% - -%
Axis Nifty 500 Index Fund Regular Growth 2.40 0.97% 13,670 -831 -5.73% 14,501 100% - -%
Edelweiss Business Cycle Fund Regular Growth 36.64 1.95% 208,963 83,204 66.16% 125,759 100% - -%
SBI Nifty50 Equal Weight ETF 0.44 2.23% 2,517 -38 -1.49% 2,555 100% - -%
Helios Flexi Cap Fund Regular Growth 18.83 0.99% 107,410 107,410 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 28.67 2.00% 163,500 72,000 78.69% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.72 0.74% 9,797 9,797 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.13 0.30% 6,457 6,457 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.99% 2,922 2,922 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.30 0.98% 7,350 7,350 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 20.60 0.50% 117,500 117,500 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 2.08 0.30% 11,842 11,842 100% - -% - -%
Bandhan Innovation Fund Regular Growth 11.44 1.01% 65,265 65,265 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.63% 546 546 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.64% 1,128 1,128 100% - -% - -%
Total: 224,093,573 -3,713,061 228,006,212 236,295,088
Shareholding Stock Screeners