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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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MF holding change 1Month %

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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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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 %
HDFC Balanced Advantage Fund Growth 34.24 0.04% 205,800 0 0% 205,800 0% 205,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.71 1.02% 4,278 93 2.22% 4,185 -10.98% 4,701 -3.05%
JM Large Cap Fund Growth 2.80 2.81% 16,813 0 0% 16,813 76.18% 9,543 0%
JM Value Fund Growth 6.66 1.20% 40,000 0 0% 40,000 17.65% 34,000 0%
LIC MF Flexi Cap Fund Growth 20.01 2.13% 120,250 19,106 18.89% 101,144 0% 101,144 0.00%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -35,505 -100% 35,505 -3.44% 36,771 -13.92%
LIC MF Large Cap Fund Growth 26.13 1.90% 157,033 0 0% 157,033 0% 157,033 0%
Nippon India Vision Fund - Growth 71.55 1.69% 430,000 0 0% 430,000 0% 430,000 0%
LIC MF ELSS Tax Saver Growth 19.40 1.92% 116,618 0 0% 116,618 0% 116,618 0%
LIC MF Childrens Fund 0.15 0.99% 917 0 0% 917 0% 917 0%
HDFC BSE Sensex Index Fund 138.05 2.13% 828,031 4,362 0.53% 823,669 1.03% 815,246 0.53%
HDFC Nifty 50 Index Fund 231.25 1.83% 1,389,849 30,890 2.27% 1,358,959 2.63% 1,324,180 3.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.07 1.83% 84,552 1,089 1.30% 83,463 2.40% 81,510 1.13%
LIC MF BSE Sensex Index Growth 1.69 2.13% 10,150 -248 -2.39% 10,398 -1.75% 10,583 -0.15%
LIC MF Nifty 50 Index Fund Growth 5.11 1.83% 30,735 -151 -0.49% 30,886 0.22% 30,819 0.57%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.70 1.66% 130,426 0 0% 130,426 0% 130,426 0%
HDFC Flexi Cap Fund Growth 2,462.50 4.96% 14,800,000 -400,000 -2.63% 15,200,000 -3.18% 15,700,000 0.96%
HDFC Value Fund Growth 184.14 2.74% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 765.37 5.54% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC Large Cap Fund Growth 330.97 1.05% 1,989,183 0 0% 1,989,183 0% 1,989,183 0%
HDFC Hybrid Debt Fund Growth 16.64 0.54% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 1.92 0.25% 11,564 0 0% 11,564 0% 11,564 0%
SBI Nifty Index Fund Regular Growth 119.35 1.84% 717,295 28,351 4.12% 688,944 4.49% 659,336 6.20%
Sundaram Aggressive Hybrid Fund Growth 58.90 1.36% 354,000 0 0% 354,000 0% 354,000 0%
HDFC Equity Savings Fund Growth 34.38 0.88% 206,600 0 0% 206,600 0% 206,600 0%
HDFC Focused 30 Fund Growth 415.96 4.19% 2,500,000 0 0% 2,500,000 0% 2,500,000 2.04%
Sundaram Dividend Yield Fund Growth 13.98 1.74% 84,000 0 0% 84,000 0% 84,000 -3.45%
Nippon India Multi Cap Fund - Growth 465.88 1.74% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC Multi - Asset Growth 30.78 1.22% 185,000 0 0% 185,000 0% 185,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.44 0.33% 146,859 0 0% 146,859 123.00% 65,857 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 963.58 4.87% 5,791,256 0 0% 5,791,256 0% 5,791,256 0%
Aditya Birla Sun Life Digital India Fund Growth 404.77 8.41% 2,432,716 -330,000 -11.94% 2,762,716 1.25% 2,728,727 3.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 637.13 2.41% 3,829,242 0 0% 3,829,242 0% 3,829,242 0%
Aditya Birla Sun Life Focused Fund Growth 160.84 2.28% 966,667 -300,000 -23.68% 1,266,667 -13.64% 1,466,667 7.66%
SBI Multi Asset Allocation Fund Regular Growth 33.28 0.86% 200,000 0 0% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.75 0.21% 359,100 -316,400 -46.84% 675,500 -9.22% 744,100 28.23%
Invesco India Contra Fund Growth 368.09 2.66% 2,212,276 0 0% 2,212,276 0% 2,212,276 0%
Invesco India Arbitrage Fund Growth 4.66 0.03% 28,000 28,000 100% 0 -100% 784,700 2336.96%
Kotak Equity Arbitrage Fund Growth 4.31 0.01% 25,900 0 0% 25,900 -94.48% 469,000 5.85%
Invesco India Large&MidCap Fund Growth 84.51 1.71% 507,889 0 0% 507,889 0% 507,889 0%
Nippon India Large Cap Fund - Growth 599.14 2.63% 3,600,927 0 0% 3,600,927 0% 3,600,927 -10.00%
Invesco India Balanced Advantage Fund Growth 14.86 2.10% 89,336 0 0% 89,336 46.02% 61,182 -12.35%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 84.37 1.46% 507,073 -80,000 -13.63% 587,073 -6.38% 627,073 0%
Edelweiss ELSS Tax saver Growth 3.26 1.03% 19,563 0 0% 19,563 0% 19,563 0%
Edelweiss Large Cap Fund Growth 18.11 2.35% 108,856 0 0% 108,856 0% 108,856 -18.86%
Edelweiss Aggressive Hybrid A Growth 27.95 2.07% 168,004 0 0% 168,004 0% 168,004 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.84 0.15% 95,200 86,800 1033.33% 8,400 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 90.12 0.85% 541,664 -13,486 -2.43% 555,150 -4.64% 582,166 29.37%
Sundaram Conservative Hybrid Fund Growth 0.31 1.01% 1,848 0 0% 1,848 0% 1,848 0%
Nippon India Equity Hybrid Fund - Growth 44.09 1.30% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.13 2.13% 78,754 1,466 1.90% 77,288 1.02% 76,509 -4.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.25 1.83% 151,761 1,454 0.97% 150,307 6.71% 140,855 4.17%
Nippon India Arbitrage Fund Growth 0 -% 0 -40,600 -100% 40,600 100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.44 1.91% 207,000 0 0% 207,000 -4.17% 216,000 0%
Sundaram Balanced Advantage Growth 19.30 1.27% 116,000 0 0% 116,000 0% 116,000 0%
Kotak Bluechip Growth 108.15 1.41% 650,000 150,000 30% 500,000 0% 500,000 5.26%
LIC MF Equity Savings Growth 0.36 2.79% 2,135 0 0% 2,135 0% 2,135 0%
Groww Large Cap Fund Regular Plan Growth 2.18 1.88% 13,082 0 0% 13,082 0% 13,082 0%
HSBC Value Growth 85.82 0.74% 515,800 0 0% 515,800 74.61% 295,400 0%
Parag Parikh Flexi Cap Regular Growth 3,112.56 5.28% 18,706,973 0 0% 18,706,973 0% 18,706,973 2.75%
Edelweiss Arbitrage Fund Regular Growth 14.09 0.16% 84,700 37,800 80.60% 46,900 59.52% 29,400 -84.84%
HDFC Large and Mid Cap Fund Growth 156.24 0.93% 939,024 0 0% 939,024 29.33% 726,076 0%
Kotak Equity Savings Fund Regular Growth 18.29 0.40% 109,900 0 0% 109,900 0% 109,900 0%
Edelweiss Equity Savings Fund Regular Growth 1.28 0.35% 7,672 0 0% 7,672 0% 7,672 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.39 0.89% 374,983 0 0% 374,983 26.84% 295,633 21.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.07 0.20% 6,443 0 0% 6,443 -20.86% 8,141 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.19% 2,560 0 0% 2,560 0% 2,560 -14.67%
Edelweiss Flexi Cap Fund Regular Growth 26.96 1.64% 162,017 0 0% 162,017 0% 162,017 40.53%
Nippon India Equity Savings Growth 11.40 2.78% 68,514 0 0% 68,514 0% 68,514 0%
Groww Value Fund Regular Growth 0.49 3.01% 2,936 0 0% 2,936 0% 2,936 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.20% 1,655 0 0% 1,655 0% 1,655 -10.97%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 112.59 2.39% 676,687 0 0% 676,687 12.78% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.96 1.86% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,500 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.97 1.86% 108,000 0 0% 108,000 -7.69% 117,000 0%
Groww ELSS Tax Saver Growth 0.51 1.16% 3,063 0 0% 3,063 0% 3,063 0%
LIC MF Focused Fund Growth 4.09 3.14% 24,605 -7,203 -22.65% 31,808 0% 31,808 0%
Kotak Balanced Advantage Fund Regular Growth 16.77 0.11% 100,800 0 0% 100,800 0% 100,800 0%
LIC MF Value Fund Growth 2.25 2.10% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.17% 2,795 0 0% 2,795 0% 2,795 0%
SBI Equity Minimum Variance Fund Regular Growth 2.04 1.09% 12,254 128 1.06% 12,126 -5.89% 12,885 -0.09%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 4.05 5.55% 24,341 199 0.82% 24,142 2.27% 23,607 -1.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.56 1.08% 15,400 0 0% 15,400 0% 15,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 151.64 5.06% 911,366 0 0% 911,366 0% 911,366 4.11%
Quantum India ESG Equity Fund Regular Growth 1.64 2.11% 9,881 0 0% 9,881 0% 9,881 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 123.12 0.60% 740,000 0 0% 740,000 0% 740,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.31 1.83% 25,893 -46 -0.18% 25,939 3.06% 25,169 0.07%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 231.28 6.04% 1,390,000 0 0% 1,390,000 0% 1,390,000 26.36%
Nippon India ETF Nifty 50 BeES 395.20 1.83% 2,375,218 112,533 4.97% 2,262,685 5.25% 2,149,739 3.57%
Nippon India ETF Nifty 100 3.26 1.51% 19,581 -196 -0.99% 19,777 1.06% 19,570 -2.17%
SBI S&P BSE Sensex ETF 2,250.04 2.13% 13,496,345 -57,670 -0.43% 13,554,015 -1.75% 13,796,015 -0.34%
Kotak Nifty 50 ETF 39.97 1.83% 240,254 1,493 0.63% 238,761 0.18% 238,322 0.10%
Invesco India Nifty 50 ETF 1.47 1.83% 8,815 10 0.11% 8,805 -0.03% 8,808 0.38%
LIC MF Nifty 100 ETF 10.59 1.51% 63,666 0 0% 63,666 0% 63,666 0%
LIC MF BSE Sensex ETF 16.36 2.12% 98,119 440 0.45% 97,679 0.12% 97,559 -0.16%
LIC MF Nifty 50 ETF 14.35 1.82% 86,222 -3,168 -3.54% 89,390 0.15% 89,258 -1.17%
Kotak Nifty 50 Value 20 ETF 2.97 5.00% 17,857 62 0.35% 17,795 2.37% 17,383 -14.96%
Nippon India ETF Nifty 50 Shariah BeES 0.98 6.17% 5,912 -2 -0.03% 5,914 -0.14% 5,922 -7.60%
SBI S&P BSE 100 ETF 0.12 1.49% 742 1 0.13% 741 0% 741 -1.20%
Nippon India ETF Nifty Dividend Opportunities 50 2.39 5.33% 14,394 946 7.03% 13,448 7.00% 12,568 3.29%
HDFC Nifty 50 ETF 56.59 1.83% 340,102 -11,238 -3.20% 351,340 2.39% 343,135 0.43%
HDFC BSE Sensex ETF - Growth 10.42 2.13% 62,522 -229 -0.36% 62,751 0.18% 62,639 -2.96%
Quantum Nifty 50 ETF 0.93 1.83% 5,615 -520 -8.48% 6,135 -0.03% 6,137 -2.01%
Aditya Birla Sun Life Nifty 50 ETF 38.72 1.83% 232,706 3,720 1.62% 228,986 0.12% 228,713 2.19%
Nippon India ETF Nifty 50 Value 20 5.48 5.00% 32,935 458 1.41% 32,477 1.27% 32,071 -16.72%
Kotak BSE Sensex ETF 0.59 2.13% 3,541 4 0.11% 3,537 0.03% 3,536 -0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.83 2.13% 58,944 77 0.13% 58,867 0% 58,867 0.04%
SBI Nifty 50 ETF 3,183.29 1.83% 19,132,061 -29,954 -0.16% 19,162,015 -1.61% 19,475,224 -0.81%
Nippon India ETF Nifty IT 215.23 10.69% 1,293,563 -9,207 -0.71% 1,302,770 -4.72% 1,367,331 -1.85%
SBI Nifty IT ETF 13.60 10.70% 81,759 -941 -1.14% 82,700 65.64% 49,928 -4.03%
Sundaram Large Cap Fund Reg Gr 47.58 1.41% 285,965 0 0% 285,965 0% 285,965 0%
Mahindra Manulife Focused Fund Regular Growth 33.03 2.80% 198,495 0 0% 198,495 0% 198,495 0%
Kotak ESG Opportunities Fund Regular Growth 16.64 1.69% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.70 3.68% 154,483 0 0% 154,483 0% 154,483 34.94%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 27.30 5.00% 164,085 10,739 7.00% 153,346 5.19% 145,776 -16.84%
Kotak Nifty IT ETF 12.34 10.69% 74,166 -837 -1.12% 75,003 -0.68% 75,518 0.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.44 2.17% 32,712 656 2.05% 32,056 6.59% 30,073 -5.82%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.89 2.16% 125,532 2,284 1.85% 123,248 2.01% 120,821 2.27%
SBI Balanced Advantage Fund Regular Growth 229.40 0.82% 1,378,701 -4,900 -0.35% 1,383,601 0% 1,383,601 -17.80%
Kotak Multicap Fund Regular Growth 93.53 0.97% 562,121 150,000 36.40% 412,121 0% 412,121 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.18 5.55% 7,100 325 4.80% 6,775 6.96% 6,334 0.94%
Edelweiss Nifty 50 Index Fund Direct Growth 0.73 1.83% 4,363 844 23.98% 3,519 13.85% 3,091 7.81%
Aditya Birla Sun Life Nifty IT ETF 13.78 10.69% 82,846 94 0.11% 82,752 0.02% 82,739 0.75%
LIC MF Balanced Advantage Fund Regular Growth 16.63 1.85% 99,947 14,295 16.69% 85,652 0% 85,652 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 62.39 3.85% 375,000 0 0% 375,000 0% 375,000 15.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.75% 4,170 207 5.22% 3,963 3.69% 3,822 4.51%
HDFC Multi Cap Fund Regular Growth 168.05 1.37% 1,009,985 0 0% 1,009,985 34.66% 750,000 0%
Invesco India Flexi Cap Fund Regular Growth 21.97 1.52% 132,028 0 0% 132,028 100% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.23 1.05% 7,383 318 4.50% 7,065 3.76% 6,809 3.04%
HDFC Nifty 100 Index Fund Regular Growth 2.18 1.51% 13,072 230 1.79% 12,842 3.92% 12,358 2.79%
Kotak Nifty 100 Low Volatality 30 ETF 2.66 3.34% 16,004 847 5.59% 15,157 13.90% 13,307 2.06%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.97 1.21% 90,000 0 0% 90,000 -55% 200,000 0%
HDFC Nifty 100 ETF 0.14 1.51% 864 63 7.87% 801 8.39% 739 -14.37%
HDFC NIFTY50 Value 20 ETF 1.16 5.00% 6,990 135 1.97% 6,855 0.85% 6,797 -17.13%
HDFC NIFTY Growth Sectors 15 ETF 0.66 7.78% 3,938 12 0.31% 3,926 2.69% 3,823 -9.26%
HDFC NIFTY100 Quality 30 ETF 0.63 5.55% 3,790 -79 -2.04% 3,869 0.05% 3,867 -3.85%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 3.34% 1,358 57 4.38% 1,301 4.41% 1,246 -11.32%
LIC MF Multi Cap Fund Regular Growth 8.83 0.98% 53,067 -8,058 -13.18% 61,125 0% 61,125 0%
HDFC Nifty IT ETF 6.79 10.70% 40,781 -170 -0.42% 40,951 1.30% 40,425 0.28%
HDFC BSE 500 ETF 0.09 1.11% 536 88 19.64% 448 0% 448 -16.73%
SBI BSE Sensex Index Fund Regular Growth 3.22 2.13% 19,285 98 0.51% 19,187 2.19% 18,775 -0.95%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 40,000 100%
HDFC Technology Fund Regular Growth 96.23 9.76% 578,364 5,000 0.87% 573,364 5.52% 543,364 10.69%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 19.46 5.83% 116,710 0 0% 116,710 0% 116,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 7.63 10.12% 45,743 0 0% 45,743 -3.18% 47,243 -1.99%
UTI Large & Mid Cap Fund Regular Plan Growth 47.49 1.80% 285,421 0 0% 285,421 -5.99% 303,620 -17.55%
UTI Aggressive Hybrid Fund Regular Plan Growth 95.20 1.82% 572,193 -48,532 -7.82% 620,725 -5.43% 656,397 -19.31%
UTI Nifty 50 Index Fund Regular Plan Growth 286.79 1.83% 1,723,665 19,080 1.12% 1,704,585 1.92% 1,672,482 2.33%
Taurus Largecap Equity Fund - Growth 3.33 7.61% 19,988 0 0% 19,988 0% 19,988 0%
Canara Robeco Flexi Cap Fund Growth 233.77 1.97% 1,405,000 40,000 2.93% 1,365,000 14.71% 1,190,000 0%
Canara Robeco Equity Hybrid Fund Growth 170.54 1.74% 1,025,000 50,000 5.13% 975,000 0% 975,000 2.63%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 92,109 0%
Bandhan Sterling Value Fund Regular Plan Growth 166.39 1.97% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.06 1.06% 18,394 0 0% 18,394 390.77% 3,748 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 116.47 1.90% 700,000 0 0% 700,000 0% 700,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.57 0.83% 3,400 0 0% 3,400 0% 3,400 100%
Taurus Ethical Fund - Growth Option 10.21 6.28% 61,267 0 0% 61,267 0% 61,267 0%
Bandhan Nifty 50 Index Fund Growth 21.32 1.83% 128,136 2,440 1.94% 125,696 2.72% 122,364 1.85%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.82% 363 0 0% 363 1.40% 358 0.56%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 258.23 2.12% 1,552,000 40,000 2.65% 1,512,000 15.24% 1,312,000 0%
Union Flexi Cap Fund Growth 29.12 1.47% 175,000 0 0% 175,000 0% 175,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,349 -100% 3,349 0% 3,349 -40.99%
Bank of India Balanced Advantage Regular Growth 1.35 1.14% 8,100 0 0% 8,100 0% 8,100 16.05%
UTI Retirement Fund - Regular Plan 47.85 1.11% 287,612 0 0% 287,612 -17.04% 346,667 -15.65%
Union Largecap Fund Regular Growth 8.97 2.95% 53,900 6,000 12.53% 47,900 34.93% 35,500 138.26%
Union Value Fund Regular Growth 4.49 2.02% 27,000 0 0% 27,000 0% 27,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 0.58% 1,656 -2,862 -63.35% 4,518 22.11% 3,700 23.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.67 1.30% 575,000 0 0% 575,000 21.05% 475,000 100%
Union Large & Midcap Fund Regular Growth 6.99 1.01% 42,019 0 0% 42,019 81.12% 23,200 100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 68,439 100%
UTI BSE Sensex ETF 786.37 2.13% 4,716,871 41,699 0.89% 4,675,172 -0.60% 4,703,162 0.57%
UTI Nifty 50 Exchange Traded Fund 887.25 1.83% 5,332,490 26,130 0.49% 5,306,360 -1.21% 5,371,554 -0.04%
Bank of India Flexi Cap Fund Regular Growth 4.83 0.71% 29,000 0 0% 29,000 0% 29,000 100%
Union Aggressive Hybrid Fund Regular Growth 4.66 0.80% 28,000 0 0% 28,000 0% 28,000 100%
Bandhan BSE Sensex ETF 0.02 2.13% 139 3 2.21% 136 0% 136 -2.16%
Bandhan Nifty 50 ETF 0.41 1.83% 2,451 4 0.16% 2,447 -0.04% 2,448 0.25%
Bank of India Bluechip Fund Regular Growth 2.96 2.35% 17,800 0 0% 17,800 0% 17,800 34.85%
Canara Robeco Value Fund Regular Growth 26.19 2.34% 157,430 0 0% 157,430 10.53% 142,430 7.55%
UTI BSE Sensex Index Fund Regular Growth 3.48 2.13% 20,871 -1,529 -6.83% 22,400 -1.17% 22,666 -1.21%
Bandhan Nifty 100 Index Fund Regular Growth 1.68 1.51% 10,072 302 3.09% 9,770 2.10% 9,569 1.98%
Union Retirement Fund Regular Growth 1.33 1.14% 8,000 0 0% 8,000 0% 8,000 100%
Union Multicap Fund Regular Growth 9.15 1.09% 55,000 0 0% 55,000 0% 55,000 100%
Bank of India Multi Cap Fund Regular Growth 5.89 1.34% 35,419 0 0% 35,419 585.88% 5,164 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.39 2.16% 8,326 438 5.55% 7,888 5.67% 7,465 8.03%
Bandhan Nifty IT Index Fund Regular Growth 2.08 10.68% 12,486 -558 -4.28% 13,044 8.64% 12,007 -18.56%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,705 -100% 8,705 -19.20% 10,773 0%
Nippon India Balanced Advantage Fund Growth 37.69 0.49% 226,516 0 0% 226,516 -46.89% 426,516 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.14 0.05% 18,900 18,900 100% 0 -100% 91,700 100%
Bandhan Equity Savings Fund Regular Plan Growth 3.20 3.13% 19,213 -16 -0.08% 19,229 14.46% 16,800 0%
Union Balanced Advantage Fund Regular Growth 23.13 1.42% 139,000 14,000 11.20% 125,000 0% 125,000 192.74%
Nippon India ETF BSE Sensex 115.41 2.13% 692,276 90,368 15.01% 601,908 17.66% 511,582 16.94%
Kotak Nifty 50 Index Fund Regular Growth 9.91 1.83% 59,563 394 0.67% 59,169 2.71% 57,607 14.22%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.78 5.54% 10,719 2,219 26.11% 8,500 9.68% 7,750 42.44%
HDFC BSE 500 Index Fund Regular Growth 0.61 1.11% 3,681 836 29.38% 2,845 31.35% 2,166 33.37%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.49 2.28% 21,000 0 0% 21,000 0% 21,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.12 1.08% 6,734 219 3.36% 5,836 9.43% 4,271 17.37%
Bank of India ELSS Tax Saver Fund Regular Growth 9.15 0.80% 55,000 0 0% 55,000 0% 55,000 100%
Union Equity Savings Fund Regular Growth 0.99 0.80% 5,979 -3,221 -35.01% 9,200 0% 9,200 100%
UTI Equity Savings Fund Regular Growth 6.86 2.07% 41,257 0 0% 41,257 0% 41,257 -5.33%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 0% 9,600 0%
Union Arbitrage Fund Regular Growth 1.05 0.68% 6,300 3,500 125% 2,800 0% 2,800 -63.64%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,525 -100% 3,525 -25.96% 4,761 0%
Union ELSS Tax Saver Fund Growth 14.81 1.80% 89,000 0 0% 89,000 0% 89,000 100%
DSP Aggressive Hybrid Fund Growth 149.68 1.70% 899,580 0 0% 899,580 0% 899,580 0%
DSP Equity Opportunities Fund Growth 207.76 1.90% 1,248,690 0 0% 1,248,690 0% 1,248,690 -5.26%
ICICI Prudential Large & Mid Cap Fund Growth 142.96 1.26% 859,200 -100,800 -10.50% 960,000 0% 960,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 222.32 1.72% 1,336,200 -84,970 -5.98% 1,421,170 0% 1,421,170 0%
ICICI Prudential Technology Fund Growth 909.40 7.44% 5,465,658 -500,000 -8.38% 5,965,658 -8.03% 6,486,442 -3.90%
Franklin India NSE Nifty 50 Index Fund Growth 11.50 1.83% 69,117 0 0% 69,117 0% 69,117 1.60%
Templeton India Value Fund Growth 66.55 3.70% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 366.05 4.82% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth 539.59 3.73% 3,243,000 0 0% 3,243,000 15.82% 2,800,000 0%
Franklin India Technology Fund Growth 52.16 3.82% 313,470 -27,265 -8.00% 340,735 0% 340,735 -1.88%
Franklin India ELSS Tax Saver Fund Growth 248.08 4.04% 1,491,000 0 0% 1,491,000 14.69% 1,300,000 0%
Franklin India Pension Plan Growth 6.82 1.37% 41,000 0 0% 41,000 0% 46,000 -2.13%
Franklin India Equity Hybrid Fund Growth 44.81 2.63% 269,300 0 0% 269,300 0% 269,300 0%
Franklin India Debt Hybrid Fund Growth 2.08 0.90% 12,500 0 0% 12,500 0% 14,500 -3.33%
Tata Ethical Fund Regular Growth 100.16 4.27% 602,000 0 0% 602,000 0% 602,000 0%
ICICI Prudential Multicap Fund Growth 119.22 1.07% 716,549 0 0% 716,549 0% 716,549 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 127.32 1.83% 765,238 12,781 1.70% 752,457 2.47% 734,295 6.64%
Tata Nifty 50 Index Fund Regular Plan 11.47 1.83% 68,964 1,603 2.38% 67,361 4.31% 64,578 2.03%
Tata BSE Sensex Index Fund Regular Plan 6.62 2.13% 39,726 446 1.14% 39,280 2.82% 38,203 0.57%
DSP Top 100 Equity Fund Regular Plan Growth 112.32 3.20% 675,050 0 0% 675,050 0% 675,050 -11.92%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 1.30 0.75% 7,793 0 0% 7,793 0% 7,793 -24.05%
ICICI Prudential Value Discovery Fund Growth 303.59 0.75% 1,824,651 -611,800 -25.11% 2,436,451 0% 2,436,451 0%
Franklin India Equity Advantage Fund Growth 89.85 2.84% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Exports and Services Fund Growth 12.20 0.97% 73,300 -24,500 -25.05% 97,800 -20.03% 122,300 -15.07%
Templeton India Equity Income Fund Growth 88.18 4.22% 530,000 0 0% 530,000 0% 530,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 379.48 2.68% 2,280,758 0 0% 2,280,758 0% 2,280,758 -3.83%
Mirae Asset Large Cap Fund Regular Growth 732.03 1.94% 4,399,622 -912,268 -17.17% 5,311,890 -11.90% 6,029,484 -23.93%
ICICI Prudential Bluechip Fund Growth 857.40 1.66% 5,153,113 -277,915 -5.12% 5,431,028 0% 5,431,028 0%
Axis Bluechip Fund Growth 326.16 1.00% 1,960,299 -233,030 -10.62% 2,193,329 208.48% 711,005 100%
Mirae Asset Large & Midcap Fund Growth 617.33 1.83% 3,710,233 -1,007,943 -21.36% 4,718,176 -4.94% 4,963,145 0%
Navi Conservative Hybrid Fund Growth 0.47 1.69% 2,814 0 0% 2,814 0% 2,814 0%
ICICI Prudential Dividend Yield Equity Fund Growth 85.29 2.47% 512,578 0 0% 512,578 0% 512,578 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.06 0.76% 385,000 0 0% 385,000 0% 385,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.53 0.91% 15,200 0 0% 15,200 0% 15,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 466.56 2.19% 2,804,076 -496,553 -15.04% 3,300,629 -14.73% 3,870,629 0%
Tata Digital India Fund Regular Growth 829.24 8.24% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
ICICI Prudential BSE Sensex Index Fund Growth 29.15 2.13% 174,858 3,939 2.30% 170,919 2.18% 167,268 0.69%
DSP Nifty 50 Equal Weight Index Fund Growth 24.21 2.17% 145,511 8,054 5.86% 137,457 1.80% 135,033 3.44%
Navi Aggressive Hybrid Fund Regular Growth 1.41 1.70% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 5.16 2.05% 31,000 0 0% 31,000 0% 31,000 24%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.24 0.36% 19,500 0 0% 19,500 0% 19,500 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 11.06 1.83% 66,467 -192 -0.29% 66,659 0.65% 66,231 0.23%
DSP Nifty 50 Index Fund Regular Growth 8.83 1.83% 53,090 60 0.11% 53,030 3.38% 51,297 2.31%
ICICI Prudential BSE 500 ETF 2.20 1.11% 13,212 999 8.18% 12,213 6.40% 11,478 6.51%
ICICI Prudential Nifty 100 Low Vol 30 ETF 89.02 3.34% 535,028 13,090 2.51% 521,938 2.58% 508,819 -3.14%
Mirae Asset Nifty 50 ETF 39.78 1.83% 239,098 3,361 1.43% 235,737 6.07% 222,252 0.87%
DSP Quant Fund Regular Growth 34.61 2.89% 208,007 -14,928 -6.70% 222,935 -0.50% 224,046 -1.31%
Axis NIFTY 50 ETF 10.38 1.83% 62,411 3,250 5.49% 59,161 0.17% 59,062 0.39%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 84.86 2.11% 510,000 0 0% 510,000 0% 510,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 220.66 2.20% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.80 1.11% 46,871 1,264 2.77% 45,607 0.51% 45,377 1.15%
Axis Nifty 100 Index Fund Regular Growth 18.94 1.51% 113,843 3,777 3.43% 110,066 1.24% 108,717 -0.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.91 1.83% 47,552 1,089 2.34% 46,463 2.50% 45,331 3.85%
Axis Retirement Fund - Conservative Plan Regular Growth 1.87 2.47% 11,222 0 0% 11,222 0% 11,222 0%
ICICI Prudential Nifty 50 ETF 227.69 1.83% 1,368,477 84,806 6.61% 1,283,671 8.49% 1,183,237 6.49%
ICICI Prudential Nifty 100 ETF 1.05 1.51% 6,295 5 0.08% 6,290 1.71% 6,184 0.02%
ICICI Prudential Nifty50 Value 20 ETF 5.65 5.00% 33,967 1,943 6.07% 32,024 2.62% 31,205 -16.25%
Mirae Asset Arbitrage Fund Regular Growth 1.63 0.14% 9,800 9,800 100% - -% 0 -100%
ICICI Prudential Nifty IT ETF 44.60 10.70% 268,029 -18,553 -6.47% 286,582 -2.58% 294,176 -4.09%
ICICI Prudential ESG Fund Regular Growth 51.68 3.58% 310,627 0 0% 310,627 0% 310,627 0%
Mirae Asset ESG Sector Leaders ETF 2.50 1.87% 15,051 -410 -2.65% 15,461 -1.96% 15,770 -37.38%
ITI Large Cap Fund Regular Growth 6.25 2.50% 37,576 0 0% 37,576 0% 37,576 36.26%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -254,881 -100% 254,881 0% 254,881 -36.58%
Axis NIFTY IT ETF 17.46 10.68% 104,956 -2,060 -1.92% 107,016 0% 107,016 -2.59%
ICICI Prudential Flexicap Fund Regular Growth 223.68 1.58% 1,344,354 0 0% 1,344,354 0% 1,344,354 0%
ITI Value Fund Regular Growth 2.60 1.39% 15,644 0 0% 15,644 0% 15,644 22.32%
Axis Quant Fund Regular Growth 22.20 2.14% 133,410 67,546 102.55% 65,864 0% 65,864 0%
Navi Nifty 50 Index Fund Regular Growth 28.03 1.83% 168,449 5,004 3.06% 163,445 6.16% 153,955 8.19%
Tata Business Cycle Fund Regular Growth 26.31 1.36% 158,130 0 0% 158,130 46.24% 108,130 40.43%
DSP Nifty 50 Equal Weight ETF 3.07 2.16% 18,426 204 1.12% 18,222 2.06% 17,854 0.98%
Axis Nifty 50 Index Fund Regular Growth 7.31 1.83% 43,963 1,341 3.15% 42,622 1.49% 41,996 0.83%
DSP Nifty 50 ETF 4.53 1.83% 27,217 16,239 147.92% 10,978 -0.03% 10,981 0.35%
Tata Nifty India Digital ETF 5.44 7.93% 32,690 -74 -0.23% 32,764 -0.42% 32,901 1.16%
Motilal Oswal Nifty 50 ETF 0.70 1.83% 4,183 -178 -4.08% 4,361 -0.05% 4,363 0.39%
Mirae Asset Balanced Advantage Fund Regular Growth 12.82 0.84% 77,050 -18,250 -19.15% 95,300 0% 95,300 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 39.88 10.70% 239,702 2,519 1.06% 237,183 0.88% 235,112 1.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.07 1.83% 6,414 180 2.89% 6,234 3.87% 6,002 1.61%
Tata Multicap Fund Regular Growth 58.23 2.03% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 35.08 2.13% 210,849 0 0% 210,849 0% 210,849 6.30%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.72 1.84% 4,305 410 10.53% 3,895 16.34% 3,348 11.01%
Axis BSE Sensex ETF 2.46 2.13% 14,753 0 0% 14,753 0% 14,753 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 3.34% 1,540 3 0.20% 1,537 0% 1,537 -3.58%
NJ ELSS Tax Saver Scheme Regular Growth 7.51 4.27% 45,111 1,777 4.10% 43,334 3.26% 41,964 2.61%
ICICI Prudential Innovation Fund Regular Growth 72.04 1.71% 432,948 0 0% 432,948 0% 432,948 0%
360 ONE Flexicap Fund Regular Growth 6.43 1.61% 38,658 0 0% 38,658 0% 38,658 0%
Axis Nifty IT Index Fund Regular Growth 12.30 10.68% 73,909 1,909 2.65% 72,000 2.13% 70,496 3.69%
DSP BSE Sensex ETF 0.14 2.13% 867 1 0.12% 866 2.85% 842 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.36 5.55% 8,193 947 13.07% 7,246 34.23% 5,398 -5.40%
Mirae Asset Multicap Fund Regular Growth 46.91 1.92% 281,966 -16,013 -5.37% 297,979 -14.92% 350,242 9.74%
Navi BSE Sensex Index Fund Regular Growth 0.19 2.12% 1,117 -66 -5.58% 1,183 5.91% 1,117 4.49%
360 ONE Balanced Hybrid Fund Regular Growth 4.29 0.73% 25,777 0 0% 25,777 0% 25,777 0%
Navi Nifty 50 ETF 0.12 1.82% 705 0 0% 705 0% 705 0%
DSP Multi Asset Allocation Fund Regular Growth 31.83 2.22% 191,320 0 0% 191,320 0% 191,320 0%
Mirae Asset BSE Sensex ETF 0.27 2.13% 1,622 2 0.12% 1,620 0% 1,620 -0.12%
Mirae Asset Nifty IT ETF 1.55 10.70% 9,339 -273 -2.84% 9,612 6.56% 9,020 4.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.26 0.02% 19,600 -47,600 -70.83% 67,200 -37.66% 107,800 -64.19%
ICICI Prudential Balanced Advantage Fund Growth 589.49 1.07% 3,542,920 -12,600 -0.35% 3,555,520 -3.92% 3,700,420 -2.94%
DSP Dynamic Asset Allocation Fund Regular Growth 33.14 1.06% 199,166 -28,466 -12.51% 227,632 -12.74% 260,871 -20.60%
ICICI Prudential Equity Savings Fund Growth 65.11 0.69% 391,300 0 0% 391,300 0% 391,300 0%
DSP Equity Savings Fund Regular Plan Growth 8.12 0.92% 48,824 0 0% 48,824 0% 48,824 -18.24%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 7,000 100%
Axis Aggresive Hybrid Fund Regular Growth 6.66 0.42% 40,000 0 0% 40,000 100% 20,000 100%
Franklin India Equity Savings Fund Regular Growth 3.44 0.84% 20,700 7,700 59.23% 13,000 13.04% 11,500 0%
ITI Balanced Advantage Fund Regular Growth 3.86 1.15% 23,213 0 0% 23,213 0% 23,213 100%
Tata Multi Asset Opportunities Fund Regular Growth 22.65 0.91% 136,100 -53,200 -28.10% 189,300 0% 189,300 1.88%
DSP Value Fund Regular Plan Growth 12.63 1.59% 75,907 0 0% 75,907 -14.66% 88,947 0%
Franklin India Balanced Advantage Fund Regular Growth 38.39 2.27% 230,714 0 0% 230,714 0% 230,714 0%
Axis Business Cycles Fund Regular Growth 27.58 1.03% 165,760 -21,856 -11.65% 187,616 41.47% 132,616 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.75% 2,483 384 18.29% 2,099 38.46% 1,516 39.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.89 0.75% 11,378 1,298 12.88% 10,080 23.64% 8,153 34.05%
ICICI Prudential Equity & Debt Fund Growth 400.38 1.23% 2,406,375 0 0% 2,406,375 0% 2,406,375 0%
ICICI Prudential Multi-Asset Fund Growth 311.85 0.90% 1,874,291 312,900 20.04% 1,561,391 0% 1,561,391 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 92.68 1.06% 557,000 0 0% 557,000 0% 557,000 0%
NJ Balanced Advantage Fund Regular Growth 93.71 2.36% 563,184 -11,598 -2.02% 574,782 -12.17% 654,440 -0.26%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 14.37 3.35% 86,344 11,238 14.96% 75,106 25.04% 60,067 44.20%
ICICI Prudential BSE Sensex ETF 129.65 2.13% 777,686 98,022 14.42% 679,664 16.10% 585,436 16.21%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.90 2.16% 5,392 603 12.59% 4,789 12.18% 4,269 13.84%
DSP Nifty IT ETF 5.39 10.70% 32,418 -325 -0.99% 32,743 0% 32,743 47.79%
NJ Flexi Cap Fund Regular Growth 46.75 4.68% 280,955 27,043 10.65% 253,912 10.22% 230,358 12.29%
HSBC Flexi Cap Fund - Growth 65.07 1.55% 391,100 0 0% 391,100 0% 391,100 0%
Nippon India Quant Fund - Growth 1.50 2.66% 9,000 2,000 28.57% 7,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 27.45 1.02% 165,000 12,290 8.05% 152,710 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.33 0.34% 20,000 0 0% 20,000 0% - -%
ITI Flexi Cap Fund Regular Growth 10.58 1.31% 63,614 24,078 60.90% 39,536 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 1.51 0.08% 9,100 0 0% 9,100 100% - -%
Axis Innovation Fund Regular Growth 13.76 1.17% 82,670 0 0% 82,670 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.60 0.75% 232,000 0 0% 232,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.80 0.71% 131,000 0 0% 131,000 100% - -%
Tata Quant Fund Regular Growth 1.37 2.50% 8,219 0 0% 8,219 100% - -%
HDFC Dividend Yield Fund Regular Growth 26.22 0.57% 157,615 0 0% 157,615 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.34 1.82% 8,039 -349 -4.16% 8,388 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.65 2.17% 124,087 7,319 6.27% 116,768 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.16 0.33% 25,000 0 0% 25,000 100% - -%
UTI Nifty IT ETF 0.70 10.69% 4,180 6 0.14% 4,174 100% - -%
Nippon India Nifty IT Index Fund Regular Growth 10.35 10.68% 62,192 62,192 100% - -% - -%
Kotak Flexicap Fund Growth 307.81 0.68% 1,850,000 1,850,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.26 1.38% 260,000 260,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.12 0.52% 700 700 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 6.41 0.32% 38,500 38,500 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 119.72 0.99% 719,555 719,555 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.23 1.00% 163,639 163,639 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 1.19 2.13% 7,158 7,158 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.18 5.00% 13,089 13,089 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.97 1.83% 5,831 -480 -7.61% - -% - -%
Motilal Oswal Nifty 500 ETF 0.32 1.11% 1,917 2 0.10% - -% - -%
Total: 221,956,936 -1,641,730 223,589,761 224,065,427
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