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  2. SECTOR : SOFTWARE & SERVICES
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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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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)

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-0.3

MF holding change 1Month %

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MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

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Dividend
HCL Technologies Ltd. has an upcoming dividend of ₹18.00 per share due on 28 Apr 2025 See details
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MF Dec-2024 Nov-2024 Oct-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 Large Cap Fund Growth 8.26 0.57% 43,066 0 0% 43,066 0% 43,066 -1.10%
LIC MF ELSS Tax Saver Growth 19.20 1.67% 100,139 0 0% 100,139 0% 100,139 0%
LIC MF Childrens Fund 0 -% 0 -1,320 -100% 0 -100% 1,320 0%
LIC MF BSE Sensex Index Growth 1.84 2.23% 9,597 46 0.48% 9,551 0% 9,551 1.99%
LIC MF Nifty 50 Index Fund Growth 5.96 1.89% 31,079 -33 -0.11% 31,112 0% 31,112 -0.89%
Canara Robeco Flexi Cap Fund Growth 307.74 2.40% 1,605,000 0 0% 1,605,000 0% 1,605,000 0%
Canara Robeco Equity Hybrid Fund Growth 134.22 1.25% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 355.10 2.40% 1,852,000 0 0% 1,852,000 0% 1,852,000 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.83 0.40% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 116.00 1.33% 605,000 105,000 21% 500,000 0% 500,000 0%
LIC MF Nifty 100 ETF 10.96 1.56% 57,143 247 0.43% 56,896 -1.00% 57,472 0%
LIC MF BSE Sensex ETF 18.22 2.23% 94,953 -986 -1.03% 95,939 0.25% 95,699 -0.57%
UTI BSE Sensex ETF 985.42 2.23% 5,136,803 -131,336 -2.49% 5,268,139 -0.95% 5,318,457 1.78%
UTI Nifty 50 Exchange Traded Fund 1,106.88 1.91% 5,772,833 -45,087 -0.77% 5,817,920 -0.57% 5,851,546 3.07%
LIC MF Nifty 50 ETF 15.58 1.91% 81,231 390 0.48% 80,841 -0.75% 81,453 -0.57%
Canara Robeco Value Fund Regular Growth 25.39 2.03% 132,430 0 0% 132,430 0% 132,430 0%
Canara Robeco Multi Cap Fund Regular Growth 38.35 0.97% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 25.41 1.71% 132,500 0 0% 147,500 0% 147,500 0%
LIC MF Balanced Advantage Fund Regular Growth 1.21 0.15% 6,300 0 0% 6,300 0% 6,300 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 206.69 1.64% 1,077,981 -377,595 -25.94% 1,455,576 0% 1,455,576 0%
UTI Large & Mid Cap Fund Regular Plan Growth 84.36 2.04% 439,981 0 0% 439,981 3.81% 423,828 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 105.74 1.73% 572,193 0 0% 572,193 0% 572,193 0%
UTI Nifty 50 Index Fund Regular Plan Growth 382.65 1.91% 1,995,682 36,172 1.85% 1,959,510 2.79% 1,906,404 2.31%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.91 0.36% 32,000 0 0% 32,000 0% 32,000 0%
UTI Dividend Yield Fund Regular Plan Growth 67.11 1.64% 350,000 25,000 7.69% 325,000 0% 325,000 0%
UTI Value fund Fund-Regular Plan Growth 177.36 1.79% 925,000 100,000 12.12% 825,000 0% 825,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.15 0.18% 63,350 -78,050 -55.20% 141,400 2276.47% 5,950 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 54.79 1.10% 285,752 0 0% 285,752 15.63% 247,117 100%
UTI Retirement Fund - Regular Plan 53.15 1.14% 287,612 0 0% 287,612 0% 287,612 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 48.60 1.68% 253,450 -81,494 -24.33% 334,944 0% 334,944 0%
UTI Equity Savings Fund Regular Growth 13.67 2.07% 71,302 1,823 2.62% 69,479 9.52% 63,437 2.46%
UTI BSE Sensex Index Fund Regular Growth 4.28 2.23% 22,296 -9 -0.04% 22,305 3.45% 21,561 1.54%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.80 2.01% 9,394 -1,910 -16.90% 11,304 2.49% 11,029 1.43%
UTI Nifty IT ETF 0.67 11.07% 3,486 76 2.23% 3,410 0.47% 3,394 0.06%
UTI Nifty200 Quality 30 Index Fund Regular Growth 19.79 5.07% 103,231 -19,889 -16.15% 123,120 24.70% 98,732 30.93%
Nippon India Hybrid Bond Fund Growth 2.22 0.27% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth 498.52 1.27% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Nippon India Large Cap Fund - Growth 690.44 1.93% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
Nippon India Equity Hybrid Fund - Growth 50.81 1.32% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.20 2.23% 89,636 1,533 1.74% 88,103 2.10% 86,289 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 38.82 1.91% 202,459 3,996 2.01% 198,463 2.06% 194,463 5.01%
Nippon India Arbitrage Fund Growth 0 -% 0 -62,650 -100% 62,650 258% 17,500 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.60 0.99% 170,000 0 0% 170,000 13.33% 150,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 99.40 1.98% 518,400 0 0% 518,400 0% 518,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 22.73 1.10% 118,562 1,478 1.26% 117,084 1.95% 114,846 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 55.22 2.15% 288,000 0 0% 288,000 0% 288,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.05 1.91% 57,618 476 0.83% 57,142 3.19% 55,374 1.84%
Nippon India ETF Nifty 50 BeES 700.38 1.91% 3,652,738 129,151 3.67% 3,523,587 5.55% 3,338,153 7.44%
Nippon India ETF Nifty 100 4.31 1.55% 22,454 598 2.74% 21,856 3.55% 21,106 5.73%
Nippon India ETF BSE Sensex 279.56 2.23% 1,457,316 61,632 4.42% 1,395,684 4.15% 1,340,044 6.92%
Nippon India ETF Nifty 50 Shariah BeES 2.65 8.97% 13,822 575 4.34% 13,247 8.13% 12,251 16.59%
Nippon India ETF Nifty 50 Value 20 11.74 5.29% 61,240 3,303 5.70% 57,937 26.27% 45,883 3.96%
Nippon India ETF Nifty IT 277.78 11.07% 1,448,752 -40,606 -2.73% 1,489,358 3.45% 1,439,645 -1.47%
Nippon India Multi Asset Allocation Fund Regular Growth 33.55 0.69% 175,000 25,000 16.67% 150,000 0% 150,000 100%
Mahindra Manulife Focused Fund Regular Growth 42.85 2.29% 223,495 0 0% 223,495 0% 223,495 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 47.98 5.31% 250,244 13,008 5.48% 237,236 4.06% 227,985 3.90%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.81 1.52% 72,000 0 0% 72,000 0% 72,000 0%
Motilal Oswal Nifty 50 ETF 0.93 1.91% 4,838 131 2.78% 4,707 2.82% 4,578 7.01%
Motilal Oswal BSE Quality ETF 1.32 7.36% 6,886 132 1.95% 6,754 3.34% 6,536 4.13%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.73 7.26% 14,218 399 2.89% 13,819 11.68% 12,374 16.05%
Old Bridge Focused Equity Fund Regular Growth 64.04 5.95% 334,000 0 0% 334,000 0% 334,000 67%
Nippon India Nifty IT Index Fund Regular Growth 16.58 11.04% 86,459 2,207 2.62% 84,252 0.84% 83,547 -0.70%
Motilal Oswal Nifty 500 ETF 1.10 1.10% 5,738 -26 -0.45% 5,764 22.12% 4,720 19.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 4,320 -354 -7.57% 4,674 1.26% 4,616 -2.51%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -6,457 -100% 6,457 0% 6,457 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.51 0.10% 7,887 -82,113 -91.24% 90,000 0% 90,000 0%
Parag Parikh Flexi Cap Regular Growth 3,586.88 4.10% 18,706,973 0 0% 18,706,973 0% 18,706,973 0%
Bank of India Balanced Advantage Regular Growth 1.36 1.02% 7,068 0 0% 7,068 0% 7,068 0.97%
Nippon India Equity Savings Growth 17.47 2.47% 91,100 0 0% 91,100 0% 91,100 22.94%
Parag Parikh ELSS Tax Saver Fund Regular Growth 189.89 4.21% 990,366 0 0% 990,366 8.67% 911,366 0%
Quantum India ESG Equity Fund Regular Growth 1.84 2.05% 9,610 0 0% 9,610 0% 9,610 0%
Nippon India ETF Nifty Dividend Opportunities 50 3.09 4.98% 16,118 807 5.27% 15,311 8.04% 14,171 -16.53%
Quantum Nifty 50 ETF 1.16 1.91% 6,037 71 1.19% 5,966 2.63% 5,813 2.70%
Bank of India Flexi Cap Fund Regular Growth 1.68 0.08% 8,762 -91,238 -91.24% 100,000 0% 100,000 0%
Bank of India Bluechip Fund Regular Growth 3.45 1.78% 18,000 0 0% 18,000 0% 18,000 0%
NJ Balanced Advantage Fund Regular Growth 146.52 3.71% 764,173 -2,688 -0.35% 766,861 0.00% 766,895 25.05%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 68,383 10.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.44 1.91% 7,513 177 2.41% 7,336 1.34% 7,239 -0.08%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -11,842 -100% 11,842 0% 11,842 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 140.12 7.01% 730,769 26,678 3.79% 704,091 5.58% 666,855 43.30%
Helios Flexi Cap Fund Regular Growth 51.03 1.97% 266,121 0 0% 266,121 0% 266,121 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.78% 6,277 569 9.97% 5,708 6.83% 5,343 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.79 0.78% 30,192 2,416 8.70% 27,776 7.95% 25,730 10.57%
Quantum Multi Asset Allocation Fund Regular Growth 0.24 0.79% 1,239 0 0% 1,239 23.90% 1,000 0%
Helios Balanced Advantage Fund Regular Growth 3.77 1.36% 19,669 0 0% 19,669 0% 19,669 0%
Zerodha Nifty 100 ETF 0.48 1.55% 2,503 124 5.21% 2,379 19.01% 1,999 18.56%
DSP Aggressive Hybrid Fund Growth 122.85 1.19% 640,703 0 0% 640,703 0% 640,703 0%
DSP Equity Opportunities Fund Growth 287.16 2.05% 1,497,647 0 0% 1,497,647 0% 1,497,647 16.31%
Taurus Flexi Cap Fund - Growth 20.51 5.58% 106,913 -9,797 -8.39% 116,710 0% 116,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 7.05 8.78% 36,757 -4,052 -9.93% 40,809 0% 40,809 -9.39%
Taurus Largecap Equity Fund - Growth 2.01 4.11% 10,500 -3,647 -25.78% 14,147 0% 14,147 -9.18%
HDFC BSE Sensex Index Fund 173.08 2.24% 902,239 3,193 0.36% 899,046 1.63% 884,650 2.25%
HDFC Nifty 50 Index Fund 348.99 1.91% 1,820,108 24,351 1.36% 1,795,757 2.11% 1,758,670 1.97%
DSP Top 100 Equity Fund Regular Plan Growth 144.68 3.21% 754,575 0 0% 754,575 0% 754,575 0%
HDFC Flexi Cap Fund Growth 2,435.10 3.67% 12,700,000 -1,300,000 -9.29% 14,000,000 -3.61% 14,525,000 -18.51%
HDFC Value Fund Growth 179.28 2.47% 935,000 -15,000 -1.58% 950,000 -5% 1,000,000 0%
HDFC ELSS TaxSaver Growth 642.33 4.08% 3,350,000 -254,000 -7.05% 3,604,000 0% 3,604,000 -27.92%
HDFC Large Cap Fund Growth 343.06 0.95% 1,789,183 -200,000 -10.05% 1,989,183 0% 1,989,183 0%
HDFC Hybrid Debt Fund Growth 19.17 0.58% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 165.23 1.91% 861,743 15,292 1.81% 846,451 2.83% 823,165 3.60%
DSP Regular Saving Fund Regular Plan Growth 0.84 0.47% 4,371 0 0% 4,371 0% 4,371 0%
HDFC Equity Savings Fund Growth 53.69 0.96% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Focused 30 Fund Growth 594.39 3.80% 3,100,000 -100,500 -3.14% 3,200,500 0% 3,200,500 -19.99%
SBI Multi Asset Allocation Fund Regular Growth 76.70 1.10% 400,000 0 0% 400,000 100% 200,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 435.27 2.62% 2,270,114 0 0% 2,270,114 0% 2,270,114 12.76%
HDFC Arbitrage Fund Wholesale Plan Growth 2.55 0.02% 13,300 -203,700 -93.87% 217,000 40.27% 154,700 100%
Edelweiss ELSS Tax saver Growth 4.21 1.06% 21,945 0 0% 21,945 59.65% 13,746 0%
Taurus Ethical Fund - Growth Option 11.12 4.15% 57,978 0 0% 57,978 0% 57,978 0%
Edelweiss Large Cap Fund Growth 26.33 2.37% 137,329 0 0% 137,329 24.53% 110,276 0%
Edelweiss Aggressive Hybrid A Growth 49.25 2.08% 256,869 0 0% 256,869 -1.49% 260,748 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 1.90% 476 7 1.49% 469 4.45% 449 3.22%
DSP Dynamic Asset Allocation Fund Regular Growth 48.88 1.54% 254,908 0 0% 254,908 15.98% 219,778 6.66%
Edelweiss Arbitrage Fund Regular Growth 4.76 0.04% 24,850 -105,350 -80.91% 130,200 -76.44% 552,650 1194.26%
HDFC Large and Mid Cap Fund Growth 314.16 1.31% 1,638,485 0 0% 1,638,485 0% 1,638,485 0%
Edelweiss Equity Savings Fund Regular Growth 3.66 0.65% 19,075 578 3.12% 18,497 64.81% 11,223 0%
Edelweiss Flexi Cap Fund Regular Growth 40.04 1.62% 208,831 0 0% 208,831 0% 208,831 48.57%
Navi Large & Mid Cap Fund Regular Plan Growth 1.76 0.55% 9,200 0 0% 9,200 0% 9,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 162.98 2.69% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.55 2.12% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.71 1.75% 108,000 0 0% 108,000 0% 108,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.37 2.02% 200,104 -35,969 -15.24% 236,073 2.93% 229,364 7.66%
Navi Flexi Cap Fund Regular Growth 3.64 1.40% 19,000 -5,000 -20.83% 24,000 0% 24,000 0%
DSP Nifty 50 Index Fund Regular Growth 12.35 1.91% 64,384 453 0.71% 63,931 2.48% 62,386 3.55%
SBI Equity Minimum Variance Fund Regular Growth 2.60 1.22% 13,546 -131 -0.96% 13,677 2.01% 13,408 1.58%
SBI NIFTY 200 Quality 30 ETF 6.57 5.05% 34,274 -9,708 -22.07% 43,982 0.95% 43,570 17.68%
DSP Quant Fund Regular Growth 21.88 2.09% 114,137 -1,068 -0.93% 115,205 0.95% 114,122 -12.81%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 254.28 2.20% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
ITI Balanced Advantage Fund Regular Growth 4.45 1.15% 23,213 0 0% 23,213 0% 23,213 0%
SBI S&P BSE Sensex ETF 2,558.86 2.23% 13,338,876 -537,481 -3.87% 13,876,357 -1.74% 14,121,406 0.76%
SBI S&P BSE 100 ETF 0.14 1.52% 726 -10 -1.36% 736 0.14% 735 -0.14%
HDFC Nifty 50 ETF 76.76 1.91% 400,359 8,388 2.14% 391,971 2.21% 383,488 3.72%
HDFC BSE Sensex ETF - Growth 10.23 2.23% 53,347 -204 -0.38% 53,551 2.89% 52,046 -9.71%
SBI Nifty 50 ETF 3,689.06 1.91% 19,239,896 -222,743 -1.14% 19,462,639 -0.58% 19,576,383 0.91%
HDFC Dividend Yield Fund Regular Growth 142.37 2.32% 742,512 0 0% 742,512 0% 742,512 0%
Navi Nifty 50 Index Fund Regular Growth 49.34 1.91% 257,340 6,226 2.48% 251,114 5.51% 238,006 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.80 2.03% 145,012 -28,399 -16.38% 173,411 1.87% 170,230 3.77%
Edelweiss Nifty 50 Index Fund Direct Growth 2.37 1.91% 12,368 894 7.79% 11,474 7.35% 10,688 12.62%
DSP Nifty 50 Equal Weight ETF 4.22 2.02% 21,997 -4,217 -16.09% 26,214 3.02% 25,446 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.80 0.77% 9,398 543 6.13% 8,855 4.66% 8,461 5.17%
HDFC Multi Cap Fund Regular Growth 308.70 1.83% 1,609,985 -100,000 -5.85% 1,709,985 0% 1,709,985 0%
DSP Nifty 50 ETF 6.02 1.91% 31,377 -426 -1.34% 31,803 -11.64% 35,993 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.31 1.01% 17,265 -2,967 -14.66% 20,232 3.80% 19,492 4.65%
HDFC Nifty 100 Index Fund Regular Growth 4.39 1.55% 22,878 596 2.67% 22,282 19.80% 18,600 3.06%
HDFC Nifty 100 ETF 0.37 1.55% 1,937 57 3.03% 1,880 15.06% 1,634 22.76%
HDFC NIFTY50 Value 20 ETF 1.74 5.30% 9,079 316 3.61% 8,763 3.01% 8,507 2.01%
HDFC NIFTY Growth Sectors 15 ETF 0.92 6.87% 4,805 87 1.84% 4,718 2.10% 4,621 14.86%
HDFC NIFTY100 Quality 30 ETF 0.84 5.04% 4,398 -708 -13.87% 5,106 7.90% 4,732 15.16%
HDFC NIFTY100 Low Volatility 30 ETF 0.51 3.33% 2,672 -176 -6.18% 2,848 4.40% 2,728 11.99%
HDFC Nifty IT ETF 8.78 11.08% 45,794 511 1.13% 45,283 0.44% 45,085 0.65%
HDFC BSE 500 ETF 0.17 1.11% 865 -5 -0.57% 870 11.11% 783 -0.13%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.44 1.91% 7,515 357 4.99% 7,158 4.93% 6,822 4.89%
HDFC BSE 500 Index Fund Regular Growth 2.25 1.12% 11,749 495 4.40% 11,254 6.15% 10,602 5.92%
SBI BSE Sensex Index Fund Regular Growth 5.40 2.23% 28,171 373 1.34% 27,798 6.27% 26,158 5.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -19,600 -100% 19,600 55.56% 12,600 100%
DSP Nifty IT ETF 4.67 11.07% 24,362 167 0.69% 24,195 -3.76% 25,139 1.38%
DSP BSE Sensex ETF 0.18 2.23% 928 -9 -0.96% 937 2.63% 913 0%
Navi BSE Sensex Index Fund Regular Growth 0.33 2.23% 1,699 84 5.20% 1,615 10.47% 1,462 8.70%
HDFC Technology Fund Regular Growth 120.10 8.22% 626,364 0 0% 626,364 0% 626,364 0%
Navi Nifty 50 ETF - -% - - -% - -% 683 0%
DSP Multi Asset Allocation Fund Regular Growth 45.31 1.85% 236,320 0 0% 236,320 0% 236,320 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.09 1.88% 5,672 -189 -3.22% 5,861 -0.24% 5,875 2.10%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.06 2.03% 109,858 -21,869 -16.60% 131,727 1.58% 129,678 1.92%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.65 3.33% 60,757 -10,301 -14.50% 71,058 2.81% 69,113 8.58%
Edelweiss Business Cycle Fund Regular Growth 44.89 2.36% 234,129 0 0% 234,129 0% 234,129 0%
SBI Nifty50 Equal Weight ETF 0.46 2.02% 2,414 -366 -13.17% 2,780 5.14% 2,644 19.37%
Navi Nifty IT Index Fund Regular Growth 1.64 11.12% 8,538 697 8.89% 7,841 3.68% 7,563 4.23%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.77% 752 35 4.88% 717 9.63% 654 3.97%
SBI Nifty 500 Index Fund Regular Growth 9.15 1.10% 47,729 -161 -0.34% 47,890 3.05% 46,472 8.04%
Helios Large & Mid Cap Fund Regular Growth 6.42 2.70% 33,457 5,936 21.57% 27,521 25.25% 21,973 100%
HDFC Balanced Advantage Fund Growth 25.70 0.03% 134,050 0 0% 134,050 0% 134,050 0%
Sundaram Nifty 100 Equal Wgt Gr 1.14 1.18% 5,940 59 1.00% 5,881 2.72% 5,725 5.76%
Tata Ethical Fund Regular Growth 140.35 4.26% 732,000 0 0% 732,000 0% 732,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.15 1.91% 94,680 -184 -0.19% 94,864 1.73% 93,252 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.86 1.98% 155,749 0 0% 155,749 0% 155,749 0%
Tata Nifty 50 Index Fund Regular Plan 20.68 1.91% 107,874 2,597 2.47% 105,277 9.54% 96,109 11.95%
Tata BSE Sensex Index Fund Regular Plan 8.07 2.23% 42,073 -325 -0.77% 42,398 0.87% 42,031 1.03%
HDFC Multi - Asset Growth 42.18 1.10% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 690.26 3.11% 3,600,000 0 0% 3,600,000 -6.17% 3,836,668 -7.97%
Aditya Birla Sun Life Digital India Fund Growth 249.81 4.69% 1,302,870 0 0% 1,302,870 -3.82% 1,354,682 -5.81%
Aditya Birla Sun Life Frontline Equity Fund Growth 577.01 2.00% 3,009,359 0 0% 3,009,359 -4.75% 3,159,359 -3.70%
Bandhan Core Equity Fund - Growth 123.67 1.62% 645,000 160,000 32.99% 485,000 11.49% 435,000 0%
Bandhan Large Cap Fund Growth 10.09 0.57% 52,633 3,064 6.18% 49,569 0% 49,569 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.88 0.41% 166,250 95,900 136.32% 70,350 1082.35% 5,950 -5.56%
Bandhan Sterling Value Fund Regular Plan Growth 153.20 1.54% 799,000 -201,000 -20.10% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 105.46 1.55% 550,000 -150,000 -21.43% 700,000 0% 700,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 245.56 1.98% 1,280,681 262,490 25.78% 1,018,191 0.69% 1,011,191 0%
Sundaram Conservative Hybrid Fund Growth 0.35 1.28% 1,848 0 0% 1,848 0% 1,848 0%
Bandhan Nifty 50 Index Fund Growth 31.54 1.91% 164,514 4,070 2.54% 160,444 5.63% 151,891 2.14%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 2,814 0%
Union Flexi Cap Fund Growth 39.50 1.72% 206,000 0 0% 206,000 0% 206,000 0%
Tata Retirement Savings Progressive Fund Growth 32.79 1.55% 171,000 45,000 35.71% 126,000 0% 126,000 100%
Tata Retirement Savings Moderate Fund Growth 28.30 1.30% 147,600 45,000 43.86% 102,600 0% 102,600 100%
Tata Retirement Savings Conservative Fund Growth 0.81 0.47% 4,230 0 0% 3,060 0% 3,060 100%
Union ELSS Tax Saver Fund Growth 20.42 2.21% 106,500 -17,500 -14.11% 124,000 0% 124,000 0%
Groww Large Cap Fund Regular Plan Growth 7.33 5.88% 38,213 10,511 37.94% 27,702 0% 27,702 -8.54%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.51% 2,560 0 0% 2,560 0% 2,560 0%
SBI Equity Savings Regular Growth 3.62 0.06% 18,900 0 0% 18,900 0% 18,900 0%
Groww Value Fund Regular Growth 1.41 3.07% 7,374 125 1.72% 7,249 -13.99% 8,428 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.37% 1,555 0 0% 1,555 0% 1,555 0%
Tata Digital India Fund Regular Growth 955.61 7.37% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
DSP Equity Savings Fund Regular Plan Growth 11.65 0.50% 60,769 0 0% 60,769 0% 60,769 0%
Union Largecap Fund Regular Growth 8.51 1.95% 44,400 -9,400 -17.47% 53,800 0% 53,800 25.12%
Groww ELSS Tax Saver Growth 1.53 3.09% 8,000 -706 -8.11% 8,706 0% 8,706 0%
DSP Arbitrage Fund Growth 16.58 0.27% 86,450 -5,600 -6.08% 92,050 304.62% 22,750 30%
Shriram Flexi Cap Fund Regular Growth 3.60 2.49% 18,800 1,900 11.24% 16,900 100% 0 -100%
Union Value Fund Regular Growth 4.99 1.67% 26,000 0 0% 26,000 0% 26,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -149,100 -100% 149,100 137.99% 62,650 100%
Tata Nifty 50 ETF 12.85 1.91% 67,016 22 0.03% 66,994 3.27% 64,874 -2.52%
Shriram Balanced Advantage Fund Regular Growth 2.13 3.30% 11,125 525 4.95% 10,600 76.67% 6,000 27.66%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 97.79 2.11% 510,000 0 0% 510,000 0% 510,000 0%
Union Focused Fund Regular Growth 17.05 3.98% 88,900 0 0% 88,900 10.99% 80,100 100%
Union Large & Midcap Fund Regular Growth 11.24 1.29% 58,615 -12,500 -17.58% 71,115 0% 71,115 41.90%
Union Midcap Fund Regular Growth 8.85 0.62% 46,148 -10,454 -18.47% 56,602 0% 56,602 0%
Aditya Birla Sun Life Nifty 50 ETF 53.34 1.91% 278,201 6,003 2.21% 272,198 1.60% 267,906 4.49%
SBI Nifty IT ETF 9.62 11.08% 50,158 917 1.86% 49,241 -2.08% 50,289 -26.94%
Sundaram Large Cap Fund Reg Gr 54.83 1.61% 285,965 0 0% 285,965 0% 285,965 0%
DSP Value Fund Regular Plan Growth 18.81 2.07% 98,107 0 0% 98,107 0% 98,107 0%
Union Aggressive Hybrid Fund Regular Growth 8.86 1.39% 46,200 0 0% 46,200 0% 46,200 10%
Aditya Birla Sun Life ESG Fund Regular Growth 15.71 2.37% 81,925 0 0% 81,925 0% 81,925 0%
Bandhan BSE Sensex ETF 0.03 2.23% 137 -1 -0.72% 138 0% 138 0%
Bandhan Nifty 50 ETF 0.51 1.91% 2,665 138 5.46% 2,527 0% 2,527 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.03 2.01% 36,673 -5,806 -13.67% 42,479 9.34% 38,849 5.16%
Tata Business Cycle Fund Regular Growth 30.32 1.06% 158,130 0 0% 158,130 0% 158,130 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.30 5.04% 38,064 -4,733 -11.06% 42,797 14.19% 37,480 42.47%
Aditya Birla Sun Life Nifty IT ETF 5.70 11.07% 29,740 200 0.68% 29,540 -0.45% 29,675 1.33%
Bandhan Multi Cap Fund Regular Growth 17.26 0.70% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.22 2.29% 215,000 0 0% 215,000 -2.27% 219,986 -22.81%
Bandhan Nifty 100 Index Fund Regular Growth 2.38 1.56% 12,391 255 2.10% 12,136 3.28% 11,751 1.93%
Tata Nifty India Digital ETF 13.47 7.94% 70,269 2,200 3.23% 68,069 5.55% 64,492 9.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.81 5.05% 14,641 -3,648 -19.95% 18,289 4.45% 17,509 7.48%
Union Retirement Fund Regular Growth 2.30 1.47% 12,000 0 0% 12,000 0% 12,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 45.92 3.32% 239,472 -28,444 -10.62% 267,916 6.55% 251,441 13.02%
Union Multicap Fund Regular Growth 16.52 1.49% 86,136 -26,464 -23.50% 112,600 0% 112,600 65.59%
Tata Multicap Fund Regular Growth 57.52 1.82% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty IT Index Fund Regular Growth 3.21 11.09% 16,732 1,417 9.25% 15,315 4.13% 14,708 1.53%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.03 2.31% 21,000 0 0% 21,000 0% 21,000 0%
Union Business Cycle Fund Regular Growth 11.60 1.98% 60,476 -25,224 -29.43% 85,700 0% 85,700 114.25%
Bandhan Innovation Fund Regular Growth 20.52 1.44% 107,025 0 0% 107,025 19.23% 89,766 30.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.38 1.06% 1,972 16 0.82% 1,956 4.82% 1,866 3.78%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -2,830 -100% 2,830 -80.78% 14,722 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.62 0.77% 18,889 350 1.89% 18,539 2.66% 18,058 100%
SBI Arbitrage Opportunities Fund Regular Growth 200.79 0.64% 1,047,200 191,100 22.32% 856,100 6.16% 806,400 98.62%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.42 1.71% 216,000 9,000 4.35% 207,000 0% 207,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.74 0.29% 3,850 0 0% 3,850 0% 3,850 0%
SBI Balanced Advantage Fund Regular Growth 272.41 0.82% 1,420,701 0 0% 1,420,701 3.05% 1,378,701 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 23.01 2.23% 120,000 0 0% 120,000 0% 120,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 125.94 0.91% 656,842 -123,112 -15.78% 779,954 -21.90% 998,685 0%
ICICI Prudential Technology Fund Growth 720.59 5.05% 3,758,139 108,689 2.98% 3,649,450 -12.05% 4,149,450 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.97 1.90% 67,645 -214 -0.32% 67,859 0.30% 67,658 -1.62%
Templeton India Value Fund Growth 71.90 3.34% 375,000 0 0% 375,000 0% 375,000 -28.57%
Franklin India Bluechip Fund Growth 320.12 4.17% 1,669,577 0 0% 1,669,577 -5.63% 1,769,150 -13.78%
Franklin India Flexi Cap Fund Growth 681.75 3.80% 3,555,589 0 0% 3,555,589 0% 3,555,589 0%
Franklin India Technology Fund Growth 74.24 3.73% 387,170 0 0% 387,170 0% 387,170 0%
Franklin India ELSS Tax Saver Fund Growth 280.44 4.09% 1,462,587 0 0% 1,462,587 0% 1,462,587 0%
Franklin India Pension Plan Growth 6.33 1.22% 33,000 0 0% 33,000 0% 33,000 -7.56%
Franklin India Equity Hybrid Fund Growth 46.52 2.24% 242,600 0 0% 242,600 0% 242,600 0%
Franklin India Debt Hybrid Fund Growth 1.65 0.74% 8,600 0 0% 8,600 0% 8,600 0%
ICICI Prudential Multicap Fund Growth 88.38 0.63% 460,950 0 0% 460,950 -25.47% 618,450 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 226.68 1.91% 1,182,226 21,078 1.82% 1,161,148 3.41% 1,122,886 3.55%
Sundaram Equity Savings Fund Growth 11.41 1.09% 59,500 0 0% 59,500 0% 59,500 0%
Sundaram Aggressive Hybrid Fund Growth 89.35 1.61% 466,000 0 0% 466,000 0% 466,000 0%
ICICI Prudential Value Discovery Fund Growth 439.82 0.91% 2,293,816 -350,000 -13.24% 2,643,816 -26.10% 3,577,616 0%
Sundaram Dividend Yield Fund Growth 21.09 2.27% 110,000 0 0% 110,000 0% 110,000 2.80%
Franklin India Equity Advantage Fund Growth 77.51 2.22% 404,221 0 0% 404,221 0% 404,221 -39.64%
Templeton India Equity Income Fund Growth 122.89 5.19% 640,932 0 0% 640,932 0% 640,932 0%
Mirae Asset Large Cap Fund Regular Growth 302.16 0.78% 1,575,864 0 0% 1,575,864 -21.50% 2,007,464 -36.15%
ICICI Prudential Bluechip Fund Growth 743.42 1.18% 3,877,223 -164,289 -4.07% 4,041,512 0% 4,041,512 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.20 0.00% 1,050 -233,450 -99.55% 234,500 -2.90% 241,500 118.35%
Mirae Asset Large & Midcap Fund Growth 22.22 0.06% 115,903 -801,223 -87.36% 917,126 -62.41% 2,439,777 -27.60%
Sundaram Balanced Advantage Growth 19.77 1.29% 103,100 0 0% 103,100 0% 103,100 -2.27%
ICICI Prudential Dividend Yield Equity Fund Growth 41.12 0.86% 214,468 0 0% 214,468 -48.69% 417,979 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.43 0.47% 179,578 0 0% 179,578 0% 179,578 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.24 0.19% 6,443 0 0% 6,443 0% 6,443 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.99 0.18% 234,663 -235,757 -50.12% 470,420 -32.42% 696,076 -54.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.62 1.55% 18,900 0 0% 18,900 0% 18,900 100%
ICICI Prudential BSE Sensex Index Fund Growth 38.67 2.23% 201,560 652 0.32% 200,908 1.58% 197,783 3.80%
Union Balanced Advantage Fund Regular Growth 18.92 1.32% 98,701 0 0% 98,701 0% 98,701 0%
Union Equity Savings Fund Regular Growth 2.95 2.14% 15,362 -2,100 -12.03% 17,462 0% 17,462 164.10%
Tata Balanced Advantage Fund Regular Growth 101.09 0.99% 527,250 0 0% 527,250 0% 527,250 0%
Union Arbitrage Fund Regular Growth 3.42 1.53% 17,850 0 0% 17,850 155% 7,000 0%
ICICI Prudential BSE 500 ETF 3.89 1.12% 20,295 126 0.62% 20,169 20.28% 16,768 2.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 114.61 3.33% 597,723 -80,426 -11.86% 678,149 2.78% 659,816 2.77%
Mirae Asset Nifty 50 ETF 75.78 1.91% 395,247 9,754 2.53% 385,493 8.75% 354,473 14.77%
Tata Multi Asset Opportunities Fund Regular Growth 26.10 0.75% 136,100 0 0% 136,100 0% 136,100 0%
ICICI Prudential Nifty 50 ETF 421.92 1.91% 2,200,457 101,252 4.82% 2,099,205 3.61% 2,026,158 7.14%
ICICI Prudential Nifty 100 ETF 1.64 1.55% 8,560 207 2.48% 8,353 2.77% 8,128 7.29%
ICICI Prudential BSE Sensex ETF 319.26 2.23% 1,664,219 65,436 4.09% 1,598,783 5.54% 1,514,925 6.81%
ICICI Prudential Nifty50 Value 20 ETF 9.39 5.30% 48,989 3,019 6.57% 45,970 3.66% 44,345 5.50%
ICICI Prudential Nifty IT ETF 56.11 11.08% 292,617 6,049 2.11% 286,568 5.07% 272,740 -3.17%
ICICI Prudential ESG Fund Regular Growth 45.40 3.02% 236,777 0 0% 236,777 -23.77% 310,627 0%
Mirae Asset ESG Sector Leaders ETF 2.63 2.17% 13,708 710 5.46% 12,998 0.15% 12,978 -1.67%
ICICI Prudential Quant Fund Regular Growth 1.36 1.41% 7,067 0 0% 7,067 0% 7,067 0%
ICICI Prudential Flexicap Fund Regular Growth 199.92 1.20% 1,042,649 -100,000 -8.75% 1,142,649 0% 1,142,649 -14.21%
ICICI Prudential Nifty IT Index Fund Regular Growth 64.56 11.16% 336,702 27,270 8.81% 309,432 2.14% 302,938 9.97%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.02% 10,357 -1,416 -12.03% 11,773 6.04% 11,102 8.35%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.88 3.32% 4,564 -811 -15.09% 5,375 141.36% 2,227 5.55%
ICICI Prudential Nifty 200 Quality 30 ETF 6.49 5.05% 33,826 -8,445 -19.98% 42,271 9.37% 38,649 26.07%
Mirae Asset Multicap Fund Regular Growth 26.52 0.77% 138,338 -36,964 -21.09% 175,302 -27.40% 241,476 -33.63%
Groww Nifty Total Market Index Fund Regular Growth 2.78 1.06% 14,497 538 3.85% 13,959 5.81% 13,193 6.40%
Mirae Asset Nifty IT ETF 18.02 11.08% 93,980 2,118 2.31% 91,862 2.11% 89,963 13.71%
Sundaram Multi Asset Allocation Fund Regular Growth 19.38 0.80% 101,081 0 0% 101,081 0% 101,081 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.40 0.77% 7,297 395 5.72% 6,902 3.32% 6,680 8.11%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.64 5.30% 24,197 1,913 8.58% 22,284 7.38% 20,753 6.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.29 0.77% 1,534 54 3.65% 1,480 5.41% 1,404 6.93%
Union Multi Asset Allocation Fund Regular Growth 13.85 1.61% 72,250 26,250 57.07% 46,000 0% 46,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 137.90 0.78% 719,200 0 0% 719,200 0% 719,200 0%
ICICI Prudential Equity & Debt Fund Growth 223.63 0.56% 1,166,325 0 0% 1,166,325 -28.06% 1,621,325 0%
ICICI Prudential Multi-Asset Fund Growth 264.60 0.52% 1,379,991 -105,000 -7.07% 1,484,991 -15.86% 1,764,991 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.16 0.37% 146,859 0 0% 146,859 0% 146,859 0%
ICICI Prudential Exports and Services Fund Growth 24.72 1.73% 128,948 -6,650 -4.90% 135,598 -19.86% 169,198 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.57 0.19% 242,900 -88,200 -26.64% 331,100 -53.10% 705,950 100%
Kotak Equity Arbitrage Fund Growth 79.46 0.14% 414,400 -1,302,700 -75.87% 1,717,100 59.86% 1,074,150 -18.49%
Kotak Flexicap Fund Growth 747.79 1.48% 3,900,000 100,000 2.63% 3,800,000 2.70% 3,700,000 10.45%
Kotak Bluechip Growth 118.40 1.26% 617,500 0 0% 617,500 0% 617,500 2.92%
ICICI Prudential Equity Savings Fund Growth 173.07 1.38% 902,650 0 0% 902,650 0% 902,650 0%
Kotak Balanced Advantage Fund Regular Growth 12.28 0.07% 64,050 0 0% 64,050 -67.15% 194,950 -3.47%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.06 0.67% 47,250 12,250 35% 35,000 0% 35,000 0%
Franklin India Equity Savings Fund Regular Growth 6.44 0.92% 33,600 0 0% 33,600 0% 33,600 0%
Kotak Nifty 50 ETF 50.54 1.91% 263,589 11,931 4.74% 251,658 3.65% 242,802 3.05%
Invesco India Nifty 50 ETF 1.69 1.91% 8,796 16 0.18% 8,780 1.70% 8,633 0%
Kotak Nifty 50 Value 20 ETF 6.00 5.30% 31,287 1,422 4.76% 29,865 59.54% 18,719 0.03%
Kotak BSE Sensex ETF 0.61 2.23% 3,160 19 0.60% 3,141 0.16% 3,136 -1.54%
Mirae Asset Arbitrage Fund Regular Growth 0.13 0.00% 700 -156,100 -99.55% 156,800 181.76% 55,650 -7.02%
Kotak ESG Opportunities Fund Regular Growth 23.01 2.56% 120,000 20,000 20% 100,000 0% 100,000 0%
Kotak Nifty IT ETF 22.30 11.08% 116,280 2,897 2.56% 113,383 -0.61% 114,077 0.02%
Kotak Nifty 50 Index Fund Regular Growth 15.30 1.91% 79,775 4,443 5.90% 75,332 5.35% 71,505 2.60%
Kotak Multicap Fund Regular Growth 0 -% 0 -998,269 -100% 998,269 -14.10% 1,162,121 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.13 3.33% 26,736 -3,429 -11.37% 30,165 0.66% 29,966 3.53%
Mirae Asset Balanced Advantage Fund Regular Growth 7.85 0.44% 40,950 0 0% 40,950 0% 40,950 0%
Franklin India Balanced Advantage Fund Regular Growth 55.22 2.22% 288,000 0 0% - -% 288,000 0%
Kotak Quant Fund Regular Growth 27.80 3.30% 144,989 2,131 1.49% 142,858 248.62% 40,978 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 18.32 1.03% 95,550 94,500 9000% 1,050 0% 1,050 0%
Kotak Technology Fund Regular Growth 27.06 4.44% 141,107 0 0% 141,107 0% 141,107 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.92 3.33% 15,220 -802 -5.01% 16,022 16.21% 13,787 31.37%
ICICI Prudential Balanced Advantage Fund Growth 821.25 1.36% 4,283,122 0 0% 4,283,122 -6.00% 4,556,472 0%
Invesco India Arbitrage Fund Growth 16.84 0.09% 87,850 7,350 9.13% 80,500 538.89% 12,600 620%
Bandhan Equity Savings Fund Regular Plan Growth 9.13 3.59% 47,635 762 1.63% 46,873 32.83% 35,288 73.18%
HSBC Value Growth 137.25 1.01% 715,800 0 0% 715,800 0% 715,800 0%
HSBC Balanced Advantage Fund Growth 14.38 0.94% 75,000 0 0% 75,000 0% 75,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.19 2.44% 6,195 1,495 31.81% 4,700 -11.32% 5,300 100%
Kotak Equity Savings Fund Regular Growth 1.81 0.02% 9,450 0 0% 9,450 -86.57% 70,350 0%
Groww Aggressive Hybrid Fund Regular Growth 1.41 3.11% 7,360 41 0.56% 7,319 0% 7,319 0%
Invesco India Equity Savings Fund Regular Growth 6.78 1.81% 35,350 0 0% 35,350 0% 35,350 100%
HSBC Nifty 50 Index Fund Regular Growth 5.50 1.91% 28,683 230 0.81% 28,453 1.60% 28,004 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.25 2.23% 37,775 -356 -0.93% 38,131 0.20% 38,054 -35.60%
HSBC Multi Cap Fund Regular Growth 44.82 1.00% 233,732 0 0% 233,732 0% 233,732 0%
Mirae Asset BSE Sensex ETF 0.34 2.23% 1,791 76 4.43% 1,715 0.12% 1,713 37.26%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.34 1.06% 1,782 64 3.73% 1,718 7.44% 1,599 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.78% 531 51 10.63% 480 15.66% 415 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.25 1.91% 1,326 139 11.71% 1,187 29.30% 918 100%
Axis Bluechip Fund Growth 186.16 0.56% 970,879 0 0% 970,879 56.06% 622,100 100%
Axis Balanced Advantage Fund Regular Growth 0.07 0.00% 350 0 0% 350 0% 350 0%
Axis Aggresive Hybrid Fund Regular Growth 7.67 0.49% 40,000 0 0% 40,000 0% 40,000 0%
Axis NIFTY 50 ETF 12.89 1.91% 67,220 643 0.97% 66,577 0.42% 66,296 0.43%
Axis Nifty 100 Index Fund Regular Growth 26.28 1.56% 137,066 1,916 1.42% 135,150 2.56% 131,781 1.67%
Axis ESG Equity Fund Regular Growth 40.66 3.13% 212,049 0 0% 212,049 89.25% 112,049 100%
Axis NIFTY IT ETF 19.94 11.07% 104,009 1,988 1.95% 102,021 0.41% 101,601 0.03%
Axis Quant Fund Regular Growth 48.14 4.57% 251,056 0 0% 251,056 0% 251,056 27.05%
Axis Nifty 50 Index Fund Regular Growth 11.05 1.91% 57,632 1,669 2.98% 55,963 5.41% 53,089 4.50%
Axis BSE Sensex ETF 2.81 2.23% 14,651 -165 -1.11% 14,816 0% 14,816 1.01%
Axis Nifty IT Index Fund Regular Growth 15.61 11.05% 81,413 2,308 2.92% 79,105 0.15% 78,990 0.85%
Axis BSE Sensex Index Fund Regular Growth 1.02 2.23% 5,302 -74 -1.38% 5,376 3.38% 5,200 2.40%
Axis Nifty 500 Index Fund Regular Growth 2.44 1.10% 12,704 -311 -2.39% 13,015 2.14% 12,742 2.41%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 11,200 113.33%
Bajaj Finserv Nifty 50 ETF 3.72 1.91% 19,409 -1,050 -5.13% 20,459 7.66% 19,003 26.05%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 22.23 2.02% 115,913 -35,759 -23.58% 151,672 3.93% 145,942 100%
HSBC Large Cap Fund Growth 47.94 2.52% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Large and Mid Cap Fund - IDCW 19.46 0.45% 101,500 0 0% 101,500 0% 101,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,400 100%
TrustMF Flexi Cap Fund Regular Growth 16.66 1.86% 86,868 6,806 8.50% 80,062 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.15 1.01% 115,500 0 0% 115,500 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.96 1.38% 4,986 0 0% 4,986 0% - -%
Edelweiss Large & Mid Fund Growth 19.09 0.50% 99,551 0 0% 99,551 100% - -%
Sundaram Focused Fund Growth 11.29 1.02% 58,865 0 0% 58,865 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -2,450 -100% 2,450 100% - -%
SBI Contra Fund Regular Growth 676.09 1.60% 3,526,100 0 0% 3,526,100 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -26,950 -100% 26,950 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,814 -100% 2,814 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.64 2.35% 18,959 3,259 20.76% 15,700 100% - -%
Samco Flexi Cap Fund Regular Growth 28.76 4.78% 150,000 0 0% 150,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.36 2.50% 7,111 411 6.13% 6,700 100% - -%
Samco Active Momentum Fund Regular Growth 13.96 1.52% 72,800 0 0% 72,800 100% - -%
HSBC Arbitrage Fund Regular Growth 0.26 0.01% 1,400 1,400 100% 1,400 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.46 3.59% 226,658 226,658 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 413.84 4.99% 2,158,331 2,158,331 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.45 4.99% 17,993 17,993 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.81 4.99% 35,533 35,533 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 78.11 3.05% 407,395 407,395 100% - -% - -%
Axis Momentum Fund Regular Growth 32.79 2.33% 171,023 171,023 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.44 1.07% 2,272 2,272 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 6.52 3.06% 34,000 34,000 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.43 5.03% 2,222 2,222 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.81 0.60% 9,425 9,425 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 4.06 4.99% 21,185 21,185 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 38.08 4.99% 198,621 198,621 100% - -% - -%
SBI Quant Fund Regular Growth 217.06 6.18% 1,132,065 1,132,065 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 60.83 3.60% 317,234 317,234 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.78 4.99% 30,151 30,151 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 44.89 4.99% 234,099 234,099 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.08 4.99% 130,827 130,827 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.68 4.99% 107,847 107,847 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.45 3.62% 23,220 23,220 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.34 5.00% 7,013 7,013 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.16 1.10% 826 826 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.94 5.05% 41,423 41,423 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.64 5.04% 3,335 3,335 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 19.54 4.99% 101,932 101,932 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 19.46 7.53% 101,510 101,510 100% - -% - -%
Sundaram Multi Cap Fund Growth 31.28 1.13% 163,130 163,130 100% - -% - -%
Samco Multi Cap Fund Regular Growth 5.84 1.64% 30,450 30,450 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 29.62 1.21% 154,484 154,484 100% - -% - -%
Groww Multicap Fund Regular Growth 3.25 4.75% 16,947 16,947 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.21 2.24% 48,033 48,033 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 472 472 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.02% 908 908 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.80 3.59% 14,590 14,590 100% - -% - -%
Total: 221,788,341 -1,700,050 223,214,301 223,998,451
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