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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  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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0.2

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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 Feb-2022 Jan-2022 Dec-2021
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 BSE Sensex Index Growth 0.85 1.92% 7,557 194 2.63% 7,363 -3.78% 7,652 6.12%
Canara Robeco Flexi Cap Fund Growth 60.86 0.90% 540,000 -90,000 -14.29% 630,000 -33.68% 950,000 20.25%
Canara Robeco Equity Hybrid Fund Growth 54.09 0.73% 480,000 0 0% 480,000 -40% 800,000 9.59%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 57.70 0.94% 512,000 -50,000 -8.90% 562,000 -36.64% 887,000 12.71%
HSBC Equity Savings Growth 2.45 1.17% 21,700 -2,100 -8.82% 23,800 580% 3,500 0%
HSBC Balanced Advantage Fund Growth 10.69 0.52% 94,832 -80,368 -45.87% 175,200 0% 175,200 0%
HSBC Arbitrage Fund Regular Growth 76.28 1.81% 676,900 -192,500 -22.14% 869,400 209.73% 527,800 0%
LIC MF BSE Sensex ETF 11.20 1.93% 99,399 1,079 1.10% 98,320 6.65% 92,190 3.00%
Canara Robeco Value Fund Regular Growth 6.13 0.99% 54,430 0 0% 54,430 -69.67% 179,430 9.12%
LIC MF Flexi Cap Fund Growth 7.37 1.82% 65,369 0 0% 65,369 0% 65,369 0%
LIC MF Aggressive Hybrid Fund Growth 5.33 1.23% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF Large Cap Fund Growth 8.88 1.39% 78,821 0 0% 78,821 0% 78,821 0%
LIC MF ELSS Tax Saver Growth 8.85 2.25% 78,553 0 0% 78,553 0% 78,553 0%
LIC MF Childrens Fund 0.23 1.71% 2,017 0 0% 2,017 -37.46% 3,225 0%
LIC MF Nifty 50 Index Fund Growth 0.81 1.66% 7,219 174 2.47% 7,045 -5.49% 7,454 1.48%
LIC MF Large & Mid Cap Regular Growth 22.92 1.46% 203,369 0 0% 203,369 -10.97% 228,422 0%
LIC MF Arbitrage Regular Plan Growth 0.32 1.17% 2,800 -10,500 -78.95% 13,300 100% 0 -100%
LIC MF Nifty 100 ETF 7.64 1.43% 67,801 -61 -0.09% 67,862 5.44% 64,358 5.59%
LIC MF Nifty 50 ETF 10.35 1.67% 91,879 -31 -0.03% 91,910 -0.29% 92,181 0.08%
LIC MF Balanced Advantage Fund Regular Growth 13.07 1.13% 116,011 1,724 1.51% 114,287 0% 114,287 28.27%
Tata Ethical Fund Regular Growth 67.84 5.76% 602,000 0 0% 602,000 0% 602,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.82 1.64% 33,885 745 2.25% 33,140 2.75% 32,253 4.74%
Tata BSE Sensex Index Fund Regular Plan 2.31 1.92% 20,491 1,078 5.55% 19,413 4.89% 18,508 3.87%
Tata Equity P/E Fund Regular Growth 152.14 3.17% 1,350,000 -285,000 -17.43% 1,635,000 0% 1,635,000 -7.10%
Tata Retirement Savings Progressive Fund Growth 33.58 2.91% 298,000 0 0% 298,000 0% 298,000 -1.97%
Tata Retirement Savings Conservative Fund Growth 1.58 0.85% 14,000 0 0% 14,000 0% 14,000 -6.67%
Tata Digital India Fund Regular Growth 397.22 7.70% 3,524,713 0 0% 3,524,713 0% 3,524,713 0%
Tata Arbitrage Fund Regular Growth 261.59 2.34% 2,321,200 -401,800 -14.76% 2,723,000 167.17% 1,019,200 -60.07%
Tata Nifty 50 ETF 7.04 1.66% 62,492 384 0.62% 62,108 9.23% 56,860 4.75%
Tata Focused Equity Fund Regular Growth 35.84 3.09% 318,000 0 0% 318,000 0% 318,000 0%
Tata Business Cycle Fund Regular Growth 21.19 2.27% 188,000 0 0% 188,000 0% 188,000 0%
JM Large Cap Fund Growth 2.52 5.21% 22,343 0 0% 22,343 0% 22,343 0%
JM Aggressive Hybrid Fund Growth 0.26 2.47% 2,350 0 0% 2,350 -25.40% 3,150 0%
JM Value Fund Growth 7.87 5.16% 69,800 0 0% 69,800 0% 69,800 45.42%
Tata Large Cap Fund Growth 10.14 0.91% 90,000 0 0% 90,000 0% 90,000 0%
HDFC BSE Sensex Index Fund 58.19 1.93% 516,479 19,879 4.00% 496,600 3.21% 481,150 1.97%
HDFC Nifty 50 Index Fund 80.40 1.67% 713,413 49,550 7.46% 663,863 4.91% 632,770 3.12%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,014.26 2.08% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 52.97 1.21% 470,000 0 0% 470,000 0% 470,000 0%
HDFC Flexi Cap Fund Growth 226.74 0.86% 2,012,000 0 0% 2,012,000 0% 2,012,000 0%
HDFC Value Fund Growth 102.18 1.99% 906,694 0 0% 906,694 0% 906,694 0%
HDFC ELSS TaxSaver Growth 167.07 1.88% 1,482,498 0 0% 1,482,498 0% 1,482,498 0%
HDFC Large Cap Fund Growth 241.08 1.18% 2,139,184 0 0% 2,139,184 -8.55% 2,339,184 0%
Tata Equity Savings Regular Growth 4.45 2.69% 39,500 -8,700 -18.05% 48,200 5.47% 45,700 -13.20%
HDFC Hybrid Debt Fund Growth 8.45 0.32% 75,000 25,000 50% 50,000 0% 50,000 0%
SBI Nifty Index Fund Regular Growth 32.91 1.67% 292,010 18,598 6.80% 273,412 5.60% 258,909 5.53%
Kotak India EQ Contra Fund Growth 15.27 1.28% 135,500 0 0% 135,500 7.63% 125,900 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 191.58 3.72% 1,700,000 0 0% 1,700,000 -5.08% 1,791,000 0%
HDFC Multi - Asset Growth 19.50 1.36% 173,064 25,000 16.88% 148,064 40.26% 105,564 0%
SBI Flexicap Fund Regular Growth 707.05 4.64% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
SBI Bluechip Fund Regular Growth 1,256.33 4.10% 11,148,030 0 0% 11,148,030 0% 11,148,030 0%
JM Arbitrage Fund Growth 0 -% 0 -23,100 -100% 23,100 65% 14,000 -33.33%
SBI Arbitrage Opportunities Fund Regular Growth 28.16 0.45% 249,900 -436,800 -63.61% 686,700 98.18% 346,500 -62.18%
Invesco India Contra Fund Growth 204.40 2.49% 1,813,713 0 0% 1,813,713 6.32% 1,705,903 21.93%
Invesco India Arbitrage Fund Growth 1.18 0.13% 10,500 -401,800 -97.45% 412,300 57.91% 261,100 236.04%
Kotak Equity Arbitrage Fund Growth 325.64 1.29% 2,889,600 -1,509,900 -34.32% 4,399,500 93.44% 2,274,300 -48.92%
HDFC Arbitrage Fund Wholesale Plan Growth 59.40 0.85% 527,100 -379,400 -41.85% 906,500 215.09% 287,700 -60.59%
JM Flexicap Fund Growth - -% - - -% 0 -100% 20,000 0%
IDBI Nifty 50 Index Growth 3.41 1.66% 30,230 -142 -0.47% 30,372 -0.20% 30,432 -2.58%
Kotak Bluechip Growth 61.98 1.65% 550,000 50,000 10% 500,000 19.05% 420,000 40%
LIC MF Equity Savings Growth 0.41 3.23% 3,600 1,500 71.43% 2,100 0% 2,100 0%
Tata Retirement Savings Moderate Fund Growth 37.53 2.44% 333,000 0 0% 333,000 0% 333,000 -3.48%
IDBI India Top 100 Equity Fund Growth 13.12 2.37% 116,418 49,000 72.68% 67,418 0% 67,418 0%
IDBI Equity Advantage Fund Regular Growth 16.52 3.32% 146,618 0 0% 146,618 0% 146,618 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.70 1.18% 6,234 0 0% 6,234 0% 6,234 0%
SBI Tax Advantage Fund Series III Regular Growth 0.79 2.69% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Equity Savings Fund Regular Growth 1.50 0.09% 13,300 0 0% 13,300 0% 13,300 0%
SBI Equity Savings Regular Growth 10.18 0.45% 90,290 -8,498 -8.60% 98,788 0% 98,788 8.25%
Kotak Balanced Advantage Fund Regular Growth 29.82 0.23% 264,600 0 0% 264,600 0% 264,600 0%
LIC MF Value Fund Growth 1.52 1.50% 13,500 5,000 58.82% 8,500 0% 8,500 100%
Tata Flexi Cap Fund Regular Growth 59.16 2.89% 525,000 0 0% 525,000 0% 525,000 -1.32%
Tata Balanced Advantage Fund Regular Growth 86.46 1.94% 767,200 106,400 16.10% 660,800 4.89% 630,000 -9.18%
SBI Equity Minimum Variance Fund Regular Growth 1.11 0.89% 9,832 19 0.19% 9,813 -3.00% 10,117 0.88%
SBI NIFTY 200 Quality 30 ETF 1.55 4.67% 13,726 1,613 13.32% 12,113 0.41% 12,063 -12.03%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.47 1.99% 510,000 0 0% 510,000 0% 510,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 105.93 1.82% 940,000 0 0% 940,000 20.51% 780,000 39.29%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 15.04 1.19% 133,500 0 0% 133,500 0% 133,500 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 191.58 8.13% 1,700,000 0 0% 1,700,000 3.55% 1,641,774 0%
SBI S&P BSE Sensex ETF 1,217.34 1.92% 10,804,992 521,347 5.07% 10,283,645 1.09% 10,172,827 -0.16%
Kotak Nifty 50 ETF 26.24 1.66% 232,881 9,602 4.30% 223,279 -4.35% 233,426 0.26%
Invesco India Nifty 50 ETF 1.00 1.66% 8,847 5 0.06% 8,842 0.03% 8,839 -0.70%
Kotak Nifty 50 Value 20 ETF 1.72 5.71% 15,282 516 3.49% 14,766 3.44% 14,275 6.75%
SBI S&P BSE 100 ETF 0.08 1.41% 753 1 0.13% 752 0% 752 -1.70%
HDFC Nifty 50 ETF 21.51 1.66% 190,901 9,939 5.49% 180,962 5.06% 172,246 4.16%
HDFC BSE Sensex ETF - Growth 2.84 1.92% 25,235 2,678 11.87% 22,557 -7.98% 24,514 17.84%
Kotak BSE Sensex ETF 0.39 1.92% 3,444 3 0.09% 3,441 0% 3,441 -1.66%
SBI Nifty 50 ETF 2,020.98 1.66% 17,933,156 303,575 1.72% 17,629,581 0.30% 17,576,654 0.51%
SBI Nifty IT ETF 112.81 9.06% 1,001,013 -76,809 -7.13% 1,077,822 0.17% 1,075,994 52.23%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0 -% 0 -184,500 -100% 184,500 0% 184,500 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 19,073 0% 19,073 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 6,630 0% 6,630 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0 -% 0 -159,500 -100% 159,500 0% 159,500 0%
Kotak Nifty 50 Index Fund Regular Growth 2.40 1.65% 21,267 1,487 7.52% 19,780 12.30% 17,614 12.37%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.01 1.77% 71,048 381 0.54% 70,667 2.82% 68,727 -0.97%
SBI Balanced Advantage Fund Regular Growth 455.93 1.95% 4,045,701 168,003 4.33% 3,877,698 9.06% 3,555,698 8.95%
Kotak Multicap Fund Regular Growth 30.43 0.85% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Multi Cap Fund Regular Growth 84.52 1.90% 750,000 0 0% 750,000 0% 750,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.83 1.53% 779,355 0 0% 779,355 0% 779,355 48.37%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.62 0.16% 5,499 0 0% 5,499 0% 5,499 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.51 2.24% 40,000 0 0% 40,000 0% 40,000 0%
DSP Aggressive Hybrid Fund Growth 150.28 2.06% 1,333,512 0 0% 1,333,512 0% 1,333,512 0%
DSP Equity Opportunities Fund Growth 197.01 3.08% 1,748,204 29,836 1.74% 1,718,368 2.28% 1,680,098 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.55 2.12% 226,699 21,421 10.44% 205,278 12.32% 182,767 0%
UTI Nifty 50 Index Fund Regular Plan Growth 102.50 1.67% 909,552 46,560 5.40% 862,992 3.23% 835,995 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.30 1.66% 47,000 1,931 4.28% 45,069 3.02% 43,747 0.57%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.70 1.81% 130,426 0 0% 130,426 0% 130,426 36.68%
DSP Top 100 Equity Fund Regular Plan Growth 177.77 6.88% 1,577,401 0 0% 1,577,401 0% 1,577,401 0%
Baroda Hybrid Equity Fund Plan A Growth 8.45 2.26% 75,000 0 0% 75,000 0% 75,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.57% 1,500 0 0% 1,500 0% 1,500 0%
Nippon India Value Fund - Growth 1.60 0.04% 14,200 0 0% 14,200 100% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 18.67 0.14% 165,688 0 0% 165,688 0% 165,688 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 756.50 4.96% 6,712,781 200,000 3.07% 6,512,781 2.12% 6,377,781 0%
Aditya Birla Sun Life Digital India Fund Growth 295.70 9.74% 2,623,931 120,000 4.79% 2,503,931 3.73% 2,413,931 11.55%
Aditya Birla Sun Life Frontline Equity Fund Growth 594.09 2.83% 5,271,687 0 0% 5,271,687 3.54% 5,091,687 6.62%
Nippon India ELSS Tax Saver Fund Growth 180.31 1.56% 1,600,000 0 0% 1,600,000 -5.88% 1,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 188.47 3.76% 1,672,368 0 0% 1,672,368 0% 1,672,368 3.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 335.06 3.57% 2,973,185 212,768 7.71% 2,760,417 5.55% 2,615,158 5.10%
Baroda Large Cap Fund Plan A Growth 1.97 3.98% 17,500 0 0% 17,500 0% 17,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.73 1.92% 41,969 1,570 3.89% 40,399 1.99% 39,609 5.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.49 1.67% 66,420 3,083 4.87% 63,337 3.53% 61,177 2.76%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 380,000 -30.91%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.10 1.43% 54,100 0 0% 54,100 -26.99% 74,100 0%
UTI Retirement Fund - Regular Plan 36.94 1.04% 327,805 30,455 10.24% 297,350 -4.43% 311,140 21.19%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.59 1.91% 165,000 0 0% 165,000 -26.67% 225,000 66.67%
DSP Nifty 50 Equal Weight Index Fund Growth 5.26 1.78% 46,661 3,197 7.36% 43,464 7.18% 40,551 0.98%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 140,000 0%
UTI Equity Savings Fund Regular Growth 4.39 1.81% 38,933 7,686 24.60% 31,247 72.87% 18,075 0%
DSP Nifty 50 Index Fund Regular Growth 2.71 1.67% 24,009 1,764 7.93% 22,245 4.69% 21,248 5.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.62 0.12% 5,499 0 0% 5,499 0% 5,499 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.67 1.62% 32,538 0 0% 32,538 1182.03% 2,538 0%
DSP Quant Fund Regular Growth 37.05 2.86% 328,758 12,512 3.96% 316,246 1.00% 313,123 4.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 217.67 2.96% 1,931,462 0 0% 1,931,462 9.92% 1,757,159 26.75%
Axis Nifty 100 Index Fund Regular Growth 10.03 1.42% 89,039 6,166 7.44% 82,873 4.02% 79,671 3.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.14 1.67% 90,000 0 0% 90,000 -28.57% 126,000 75%
Axis Retirement Fund - Conservative Plan Regular Growth 1.26 1.28% 11,222 0 0% 11,222 0% 11,222 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.33 1.47% 11,776 0 0% 11,776 1417.53% 776 0%
Nippon India ETF Nifty 50 BeES 107.18 1.66% 951,074 100,131 11.77% 850,943 4.89% 811,279 7.79%
Nippon India ETF Nifty 100 2.44 1.42% 21,682 444 2.09% 21,238 -2.05% 21,682 2.54%
UTI BSE Sensex ETF 381.00 1.92% 3,381,690 172,688 5.38% 3,209,002 1.10% 3,173,981 0.00%
UTI Nifty 50 Exchange Traded Fund 526.09 1.66% 4,668,295 47,245 1.02% 4,621,050 -0.75% 4,655,870 0.67%
Nippon India ETF BSE Sensex 1.37 1.92% 12,123 0 0% 12,123 0.87% 12,019 -1.55%
Nippon India ETF Nifty 50 Shariah BeES 0.69 5.57% 6,140 0 0% 6,140 0% 6,140 0.39%
Aditya Birla Sun Life Nifty 50 ETF 10.12 1.66% 89,809 12,913 16.79% 76,896 11.66% 68,869 5.59%
Nippon India ETF Nifty 50 Value 20 2.38 5.67% 21,125 290 1.39% 20,835 0.34% 20,764 6.62%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.23 1.92% 2,050 91 4.65% 1,959 0% 1,959 -1.66%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.52 2.32% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife Focused Fund Regular Growth 12.34 2.60% 109,495 0 0% 109,495 -10.25% 122,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 45.04 4.38% 399,653 0 0% 399,653 0% 399,653 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.97 5.72% 44,135 6,169 16.25% 37,966 10.43% 34,381 10.46%
Axis NIFTY IT ETF 2.10 9.07% 18,660 488 2.69% 18,172 6.45% 17,071 -0.01%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.82 1.99% 575,192 -110,000 -16.05% 685,192 0% 685,192 14.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.67 1.78% 14,831 614 4.32% 14,217 5.64% 13,458 6.17%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.65 2.13% 165,489 0 0% 165,489 -28.20% 230,500 -5.92%
Baroda BNP Paribas Business Cycle Fund Regular Growth 45.08 4.48% 400,000 -85,000 -17.53% 485,000 0% 485,000 11.49%
Axis Value Fund Regular Growth 12.73 5.67% 113,000 0 0% 113,000 0% 113,000 0%
DSP Nifty 50 Equal Weight ETF 0.57 1.78% 5,091 87 1.74% 5,004 -1.40% 5,075 -0.70%
Aditya Birla Sun Life Nifty IT ETF 3.14 9.06% 27,852 40 0.14% 27,812 1.60% 27,375 6.97%
Nippon India Vision Fund - Growth 63.45 2.10% 563,000 0 0% 563,000 0% 563,000 25.11%
Taurus Flexi Cap Fund - Growth 0 -% 0 -10,041 -100% 10,041 -38.68% 16,375 33.66%
Franklin India NSE Nifty 50 Index Fund Growth 7.33 1.64% 65,077 0 0% 65,077 -1.23% 65,888 0.44%
Franklin India Bluechip Fund Growth 383.16 6.06% 3,400,000 0 0% 3,400,000 13.33% 3,000,000 0%
Franklin India Flexi Cap Fund Growth 304.28 3.13% 2,700,000 0 0% 2,700,000 3.85% 2,600,000 0%
Franklin India Technology Fund Growth 69.92 9.68% 620,392 0 0% 620,392 1.70% 610,000 0%
Franklin India ELSS Tax Saver Fund Growth 146.50 3.12% 1,300,000 150,000 13.04% 1,150,000 15% 1,000,000 0%
Franklin India Pension Plan Growth 4.51 1.02% 40,000 0 0% 40,000 24.61% 32,100 0%
Franklin India Equity Hybrid Fund Growth 24.50 1.80% 217,400 0 0% 217,400 24.94% 174,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 84.38 2.02% 748,703 93,982 14.35% 654,721 0% 654,721 4.92%
Franklin India Debt Hybrid Fund Growth 1.56 0.62% 13,800 0 0% 13,800 38% 10,000 0%
Taurus Largecap Equity Fund - Growth 0.29 0.91% 2,551 269 11.79% 2,282 -24.61% 3,027 40.99%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.98 2.02% 195,000 0 0% 195,000 0% 195,000 0%
Nippon India Hybrid Bond Fund Growth 1.34 0.19% 11,899 0 0% 11,899 0% 11,899 -0.79%
DSP Regular Saving Fund Regular Plan Growth 5.93 2.69% 52,613 0 0% 52,613 0% 52,613 0%
Nippon India Balanced Advantage Fund Growth 83.00 1.45% 736,516 0 0% 736,516 7.28% 686,516 0%
Franklin India Equity Advantage Fund Growth 112.70 4.21% 1,000,000 0 0% 1,000,000 88.68% 530,000 0%
Nippon India Multi Cap Fund - Growth 540.94 4.79% 4,800,000 900,000 23.08% 3,900,000 2.63% 3,800,000 5.56%
UTI Arbitrage Fund Regular Plan Growth 19.64 0.34% 174,300 -135,800 -43.79% 310,100 1.37% 305,900 -49.48%
Edelweiss Large & Mid Fund Growth 16.63 1.43% 147,603 0 0% 147,603 -42.10% 254,912 0%
Nippon India Large Cap Fund - Growth 588.94 5.53% 5,225,927 100,000 1.95% 5,125,927 2.50% 5,000,927 0%
Bandhan Core Equity Fund - Growth 54.47 2.33% 483,322 0 0% 483,322 0% 483,322 0%
Bandhan Large Cap Fund Growth 14.45 1.48% 128,257 12,782 11.07% 115,475 0% 115,475 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.08 1.78% 852,600 -626,500 -42.36% 1,479,100 43.64% 1,029,700 -7.13%
Bandhan Sterling Value Fund Regular Plan Growth 101.43 2.38% 900,000 0 0% 900,000 0% 900,000 12.50%
Bandhan Equity Savings Fund Regular Plan Growth 0.95 1.01% 8,400 0 0% 8,400 0% 8,400 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.89 2.30% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 5.41 2.73% 48,006 0 0% 48,006 -14.59% 56,209 0%
Taurus Ethical Fund - Growth Option 0.51 0.71% 4,563 598 15.08% 3,965 -23.16% 5,160 51.90%
Edelweiss Large Cap Fund Growth 6.98 2.26% 61,976 0 0% 61,976 0% 61,976 35.09%
Edelweiss Aggressive Hybrid A Growth 2.03 1.21% 17,985 8,139 82.66% 9,846 0% 9,846 0%
Aditya Birla Sun Life Arbitrage Fund Growth 109.42 1.27% 970,900 62,300 6.86% 908,600 101.24% 375,900 -50.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.66 0.96% 635,908 -340,900 -34.90% 976,808 8.30% 901,908 -4.02%
Bandhan Nifty 50 Index Fund Growth 6.03 1.65% 53,546 1,120 2.14% 52,426 3.23% 50,784 3.46%
Mirae Asset Large & Midcap Fund Growth 340.62 1.62% 3,022,500 80,000 2.72% 2,942,500 13.50% 2,592,500 0%
Nippon India Equity Hybrid Fund - Growth 45.08 1.46% 400,000 0 0% 400,000 0% 400,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.55% 230 0 0% 230 0% 230 0%
Navi Conservative Hybrid Fund Growth 0.32 1.10% 2,814 0 0% 2,814 0% 2,814 0%
Nippon India Arbitrage Fund Growth 230.51 2.00% 2,045,400 -1,233,400 -37.62% 3,278,800 80.15% 1,820,000 -19.03%
BNP Paribas Multi Cap Fund Growth 11.44 2.04% 101,500 0 0% 101,500 0% 101,500 26.88%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.24 1.84% 82,000 0 0% 82,000 0% 82,000 36.67%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.15 2.49% 267,500 0 0% 267,500 0% 267,500 21.32%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.08 0.47% 18,500 0 0% 18,500 0% 18,500 85%
Navi Large Cap Equity Fund Growth 2.65 2.63% 23,500 0 0% 23,500 0% 23,500 0%
Groww Large Cap Fund Regular Plan Growth 2.03 2.12% 18,000 0 0% 18,000 0% 18,000 0%
Parag Parikh Flexi Cap Regular Growth 1,060.54 5.27% 9,410,685 0 0% 9,410,685 15.01% 8,182,285 2.19%
DSP Dynamic Asset Allocation Fund Regular Growth 74.39 1.59% 660,089 132,885 25.21% 527,204 8.97% 483,804 -13.08%
Bank of India Balanced Advantage Regular Growth 0.26 0.40% 2,264 283 14.29% 1,981 1901.01% 99 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 245.31 2.51% 2,176,722 0 0% 2,176,722 -6.45% 2,326,722 -9.35%
Edelweiss Arbitrage Fund Regular Growth 33.21 0.50% 294,700 -492,800 -62.58% 787,500 100% 0 -100%
Axis Arbitrage Regular Growth 30.77 0.59% 273,000 86,800 46.62% 186,200 57.40% 118,300 -68.88%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.21% 6,300 -30,800 -83.02% 37,100 194.44% 12,600 -70.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth 103.07 1.57% 914,593 10,500 1.16% 904,093 0% 904,093 111.35%
Edelweiss Flexi Cap Fund Regular Growth 23.95 2.70% 212,480 0 0% 212,480 -12.96% 244,105 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.13 0.47% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Equity Savings Growth 2.82 1.41% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.99 0.48% 275,000 0 0% 275,000 0% 275,000 100%
Groww Value Fund Regular Growth 0.11 1.05% 1,000 0 0% 1,000 0% 1,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.27 3.00% 91,100 0 0% 91,100 0% 91,100 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.25 1.61% 20,000 0 0% 20,000 0% 20,000 0%
DSP Equity Savings Fund Regular Plan Growth 13.16 3.30% 116,742 2,800 2.46% 113,942 0% 113,942 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.47 0.32% 4,200 -7,700 -64.71% 11,900 100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.52 1.27% 111,136 0 0% 111,136 0% 111,136 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.40 3.12% 154,439 0 0% 154,439 -5.74% 163,852 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.00 0.93% 53,200 -184,100 -77.58% 237,300 289.66% 60,900 -85.74%
Mahindra Manulife Equity Savings Fund Regular Growth 2.03 0.51% 18,000 0 0% 18,000 -50% 36,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.86 1.87% 123,000 0 0% 123,000 0% 123,000 44.71%
Groww ELSS Tax Saver Growth 0.71 1.68% 6,300 0 0% 6,300 0% 6,300 0%
Baroda BNP Paribas Focused Regular Growth 10.48 5.03% 93,000 0 0% 93,000 -5.10% 98,000 63.33%
Union Balanced Advantage Fund Regular Growth 11.83 0.66% 105,000 0 0% 105,000 20% 87,500 -8.76%
DSP Arbitrage Fund Growth 7.97 0.47% 70,700 -16,100 -18.55% 86,800 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.75 1.87% 15,500 0 0% 15,500 0% 15,500 0%
Navi Flexi Cap Fund Regular Growth 3.94 2.05% 35,000 0 0% 35,000 0% 35,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.91 1.77% 61,351 0 0% 61,351 -1.92% 62,555 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.99 1.38% 275,000 25,000 10% 250,000 0% 250,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.68 2.11% 6,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.07 0.22% 9,500 0 0% 9,500 0% 9,500 100%
Union Arbitrage Fund Regular Growth 0.87 0.92% 7,700 0 0% 7,700 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 9.89 2.34% 87,800 -50,400 -36.47% 138,200 95.20% 70,800 17.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.07 0.85% 27,200 0 0% 27,200 -31.49% 39,700 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 21.33 4.94% 189,257 7,000 3.84% 182,257 17.59% 154,997 8.18%
Mirae Asset Nifty 50 ETF 11.85 1.66% 105,139 3,020 2.96% 102,119 2.03% 100,085 4.66%
Quantum India ESG Equity Fund Regular Growth 0.85 1.52% 7,519 0 0% 7,519 3.60% 7,258 0%
Groww Nifty50 Exchange Traded Fund 0.27 1.66% 2,364 0 0% 2,364 0% 2,364 -0.51%
Franklin India Equity Savings Fund Regular Growth 1.23 0.86% 10,900 0 0% 10,900 32.93% 8,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.99 1.11% 26,551 1,413 5.62% 25,138 6.08% 23,697 2.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.44 1.68% 21,639 1,413 6.99% 20,226 7.73% 18,775 8.71%
Quantum Nifty 50 ETF 0.24 1.66% 2,107 52 2.53% 2,055 2.60% 2,003 10.97%
Nippon India Multi Asset Allocation Fund Regular Growth 8.28 0.71% 73,480 0 0% 73,480 0% 73,480 0%
DSP Value Fund Regular Plan Growth 15.97 2.84% 141,717 7,328 5.45% 134,389 0% 134,389 2.55%
Bandhan BSE Sensex ETF 0.03 1.78% 224 85 61.15% 139 0.72% 138 -2.82%
Bandhan Nifty 50 ETF 0.26 1.65% 2,311 11 0.48% 2,300 1.50% 2,266 -1.48%
Kotak Nifty IT ETF 13.63 9.06% 120,925 14,758 13.90% 106,167 16.69% 90,984 60.41%
Navi Nifty 50 Index Fund Regular Growth 3.14 1.71% 27,906 4,474 19.09% 23,432 -1.88% 23,882 5.54%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 4.54% 2,845 -1,123 -28.30% 3,968 4.53% 3,796 -13.00%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 1.64% 454 -1,252 -73.39% 1,706 5.77% 1,613 2.35%
Bandhan Multi Cap Fund Regular Growth 12.40 1.50% 110,000 0 0% 110,000 10% 100,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.28 1.11% 224,281 0 0% 224,281 -48.11% 432,231 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.72% 3,249 63 1.98% 3,186 -0.06% 3,188 100%
Axis Nifty 50 Index Fund Regular Growth 1.39 1.62% 12,353 1,401 12.79% 10,952 19.96% 9,130 100%
DSP Nifty 50 ETF 0.54 1.66% 4,813 1,617 50.59% 3,196 74.07% 1,836 100%
ICICI Prudential Large & Mid Cap Fund Growth 158.34 4.17% 1,405,016 1,057,418 304.21% 347,598 -30.84% 502,598 -51.02%
ICICI Prudential ELSS Tax Saver Fund Growth 452.52 4.73% 4,015,432 102,849 2.63% 3,912,583 0% 3,912,583 0%
ICICI Prudential Equity & Debt Fund Growth 526.00 2.81% 4,667,476 146,086 3.23% 4,521,390 0% 4,521,390 -13.45%
ICICI Prudential Technology Fund Growth 779.71 9.53% 6,918,738 1,194,032 20.86% 5,724,706 7.59% 5,320,768 -4.32%
ICICI Prudential Child Care Fund (Gift Plan) 55.25 6.62% 490,300 0 0% 490,300 0% 490,300 0%
ICICI Prudential Multicap Fund Growth 158.50 2.53% 1,406,408 166,901 13.47% 1,239,507 0% 1,239,507 6.77%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.09 1.67% 391,261 25,351 6.93% 365,910 4.89% 348,853 3.53%
ICICI Prudential Multi-Asset Fund Growth 247.93 1.95% 2,200,000 100,000 4.76% 2,100,000 -5.41% 2,220,023 -19.33%
ICICI Prudential Regular Savings Fund Growth 51.30 1.55% 455,199 33,570 7.96% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 507.12 2.25% 4,499,910 161,946 3.73% 4,337,964 52.85% 2,837,964 -27.84%
ICICI Prudential MidCap Fund Growth 21.74 0.71% 192,930 0 0% 192,930 0% 192,930 0%
ICICI Prudential Exports and Services Fund Growth 52.59 5.73% 466,658 0 0% 466,658 0% 466,658 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 212.28 1.40% 1,883,700 4,900 0.26% 1,878,800 5.59% 1,779,400 -0.12%
ICICI Prudential Balanced Advantage Fund Growth 568.63 1.47% 5,045,768 241,758 5.03% 4,804,010 18.50% 4,054,010 -15.03%
ICICI Prudential Bluechip Fund Growth 887.69 2.92% 7,876,952 239,609 3.14% 7,637,343 0% 7,637,343 -3.40%
ICICI Prudential Focused Equity Fund Growth 145.24 5.18% 1,288,762 235,807 22.39% 1,052,955 0% 1,052,955 10.49%
ICICI Prudential Dividend Yield Equity Fund Growth 37.63 4.73% 333,922 30,092 9.90% 303,830 22.29% 248,446 27.43%
ICICI Prudential Equity Savings Fund Growth 41.36 0.83% 367,000 0 0% 367,000 0% 367,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.23 1.93% 81,920 5,392 7.05% 76,528 2.80% 74,446 10.24%
ICICI Prudential India Opportunities Fund Regular Growth 84.35 1.83% 748,507 0 0% 748,507 0% 748,507 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.37 8.38% 109,743 0 0% 109,743 0% 109,743 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.03 7.13% 88,973 0 0% 88,973 0% 88,973 0%
ICICI Prudential BSE 500 ETF 0.66 1.12% 5,819 -2,605 -30.92% 8,424 -5.58% 8,922 39.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.26 2.90% 233,019 25,224 12.14% 207,795 8.79% 191,010 6.36%
ICICI Prudential MNC Fund Regular Growth 29.92 2.63% 265,473 1,241 0.47% 264,232 17.32% 225,232 -7.02%
Axis NIFTY 50 ETF 1.99 1.66% 17,644 1,040 6.26% 16,604 12.72% 14,730 57.41%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,588 100%
ITI Balanced Advantage Fund Regular Growth 27.37 4.70% 242,900 242,900 100% 0 -100% 25,200 0%
ICICI Prudential Nifty 50 ETF 54.01 1.67% 479,284 27,084 5.99% 452,200 0.78% 448,705 -1.38%
ICICI Prudential Nifty 100 ETF 0.46 1.42% 4,095 245 6.36% 3,850 -10.90% 4,321 4.90%
ICICI Prudential BSE Sensex ETF 12.19 1.94% 108,167 34,365 46.56% 73,802 86.95% 39,476 -2.36%
ICICI Prudential Nifty50 Value 20 ETF 1.89 5.70% 16,794 1,453 9.47% 15,341 10.32% 13,906 12.32%
Nippon India ETF Nifty IT 94.34 9.05% 837,101 72,144 9.43% 764,957 5.56% 724,647 17.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.15 2.75% 45,719 6,044 15.23% 39,675 13.83% 34,856 -8.36%
ICICI Prudential Nifty IT ETF 238.05 9.06% 2,112,326 -27,923 -1.30% 2,140,249 -4.74% 2,246,746 25.62%
ICICI Prudential Quant Fund Regular Growth 5.09 7.48% 45,176 0 0% 45,176 -3.91% 47,014 -2.77%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 34,600 -6.49%
ICICI Prudential Flexicap Fund Regular Growth 451.29 3.95% 4,004,550 120,062 3.09% 3,884,488 5.05% 3,697,754 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 615,029 -4.27%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 500,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 378,926 0%
Sundaram Conservative Hybrid Fund Growth 0.21 0.65% 1,848 0 0% - -% 2,754 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.98% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.82% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Large Cap Fund Reg Gr 45.72 1.51% 405,657 0 0% 405,657 -54.28% 887,254 180.77%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.89% 4,088 0 0% 4,088 -4.49% 4,280 214.01%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 54,604 100%
Sundaram Equity Savings Fund Growth 4.10 1.29% 36,400 -12,880 -26.14% 49,280 282.61% 12,880 119.05%
Sundaram Aggressive Hybrid Fund Growth 22.14 0.75% 196,495 0 0% 196,495 -36.03% 307,173 100%
Sundaram Dividend Yield Fund Growth 6.75 2.78% 59,911 26,011 76.73% 33,900 0% 33,900 0%
Sundaram Balanced Advantage Growth 14.67 0.92% 130,200 0 0% 130,200 45.60% 89,426 1104.23%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.74 2.52% 15,400 0 0% 15,400 0% 15,400 100%
Mirae Asset Large Cap Fund Regular Growth 741.62 2.44% 6,580,749 265,927 4.21% 6,314,822 11.25% 5,676,188 2.43%
L&T Flexicap Fund Growth 35.72 1.30% 317,000 -314,500 -49.80% 631,500 0% 631,500 0%
L&T India Large Cap Fund Growth 18.64 2.68% 165,400 0 0% 165,400 -5.21% 174,500 0%
HSBC Value Growth 198.26 2.64% 1,759,300 0 0% 1,759,300 -10.18% 1,958,700 0%
L&T Focused Equity Fund Regular Growth 33.75 3.57% 299,500 0 0% 299,500 0% 299,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.42 1.66% 12,600 267 2.16% 12,333 3.03% 11,970 1.96%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 245.39 2.27% 2,177,500 80,000 3.81% 2,097,500 21.42% 1,727,500 0%
Templeton India Value Fund Growth 25.36 4.20% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Opportunities Fund Growth 26.39 4.17% 234,183 0 0% 234,183 0% 234,183 0%
HSBC Large Cap Fund Growth 14.09 1.87% 125,000 0 0% 125,000 -37.50% 200,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 7.89 1.59% 70,000 0 0% 70,000 0% 70,000 0%
ITI Arbitrage Fund Regular Growth 0.16 1.35% 1,400 0 0% 1,400 100% - -%
HDFC Equity Savings Fund Growth 14.65 0.58% 130,000 40,000 44.44% 90,000 100% - -%
HDFC Large and Mid Cap Fund Growth 8.98 0.17% 79,683 0 0% 79,683 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.47 2.81% 4,200 0 0% 4,200 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.63% 1,625 0 0% 1,625 0% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -79,900 -100% 79,900 100% - -%
Franklin India Prima Fund Growth 83.51 1.16% 741,037 0 0% 741,037 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 22.54 0.93% 200,000 0 0% 200,000 100% - -%
Templeton India Equity Income Fund Growth 33.81 2.78% 300,000 100,000 50% 200,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -4,900 -100% 4,900 100% - -%
Quant Focused fund Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 26.27 4.98% 233,100 39,900 20.65% 193,200 0% - -%
Axis Equity Savings Fund Regular Plan Growth 3.71 0.31% 32,900 0 0% 32,900 100% - -%
Axis Balanced Advantage Fund Regular Growth 12.15 0.59% 107,800 72,100 201.96% 35,700 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 100% - -%
Kotak ESG Opportunities Fund Regular Growth 5.63 0.36% 50,000 0 0% 50,000 100% - -%
Quant Value Fund Regular Growth 0 -% 0 -63,900 -100% 63,900 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.44 1.36% 66,000 0 0% 66,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -20,100 -100% 20,100 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -20,700 -100% 20,700 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.63 0.15% 5,600 -40,600 -87.88% 46,200 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 1.41% 2,912 2,912 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 73.75 4.85% 654,421 654,421 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 2.14 1.92% 19,011 19,011 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.90% 6,432 6,432 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.92 1.40% 8,175 8,175 100% - -% - -%
Total: 257,144,118 1,486,852 255,257,492 240,577,149
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