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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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-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

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0

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Estimates Beat
HCL Technologies' Q4FY25 revenue beats Forecaster estimates by 1.5% See details
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MF Feb-2025 Jan-2025 Dec-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 78.87 1.40% 500,742 -71,451 -12.49% 572,193 0% 572,193 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.99 0.37% 38,000 0 0% 38,000 8.57% 32,000 0%
UTI Retirement Fund - Regular Plan 41.61 0.94% 264,209 -23,403 -8.14% 287,612 0% 287,612 0%
Canara Robeco Flexi Cap Fund Growth 145.69 1.28% 925,000 -175,000 -15.91% 1,100,000 -31.46% 1,605,000 0%
Nippon India Hybrid Bond Fund Growth 1.82 0.22% 11,564 0 0% 11,564 0% 11,564 0%
Canara Robeco Equity Hybrid Fund Growth 78.75 0.80% 500,000 -200,000 -28.57% 700,000 0% 700,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 191.68 1.38% 1,217,000 -150,000 -10.97% 1,367,000 -26.19% 1,852,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.93 1.96% 94,770 2,222 2.40% 92,548 3.25% 89,636 1.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 33.77 1.68% 214,406 3,957 1.88% 210,449 3.95% 202,459 2.01%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 170,000 0% 170,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 518,400 0%
UTI Equity Savings Fund Regular Growth 10.46 1.63% 66,417 -4,885 -6.85% 71,302 0% 71,302 2.62%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.29 1.23% 605,000 0 0% 605,000 0% 605,000 21%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 288,000 0%
Nippon India ETF Nifty 50 BeES 653.62 1.68% 4,149,856 246,446 6.31% 3,903,410 6.86% 3,652,738 3.67%
Nippon India ETF Nifty 100 3.71 1.39% 23,569 700 3.06% 22,869 1.85% 22,454 2.74%
Nippon India ETF BSE Sensex 264.41 1.96% 1,678,860 104,176 6.62% 1,574,684 8.05% 1,457,316 4.42%
Nippon India ETF Nifty 50 Shariah BeES 2.47 8.43% 15,676 1,104 7.58% 14,572 5.43% 13,822 4.34%
Nippon India ETF Nifty Dividend Opportunities 50 2.72 4.69% 17,248 468 2.79% 16,780 4.11% 16,118 5.27%
Nippon India ETF Nifty 50 Value 20 10.13 4.90% 64,344 1,930 3.09% 62,414 1.92% 61,240 5.70%
Nippon India ETF Nifty IT 208.97 10.58% 1,326,774 -20,479 -1.52% 1,347,253 -7.01% 1,448,752 -2.73%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 223,495 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 42.94 4.91% 272,602 13,109 5.05% 259,493 3.70% 250,244 5.48%
Canara Robeco Value Fund Regular Growth 20.86 1.88% 132,430 0 0% 132,430 0% 132,430 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 39.87 3.41% 253,110 10,983 4.54% 242,127 6.82% 226,658 100%
Canara Robeco Multi Cap Fund Regular Growth 18.11 0.51% 115,000 -35,000 -23.33% 150,000 -25% 200,000 0%
Nippon India Nifty IT Index Fund Regular Growth 14.10 10.55% 89,507 732 0.82% 88,775 2.68% 86,459 2.62%
Canara Robeco Balanced Advantage Fund Regular Growth 12.99 0.95% 82,500 -50,000 -37.74% 132,500 0% 132,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 4,447 57 1.30% 4,390 1.62% 4,320 -7.57%
UTI Value fund Fund-Regular Plan Growth 157.51 1.76% 1,000,000 0 0% 1,000,000 8.11% 925,000 12.12%
Nippon India Equity Savings Growth 14.35 2.12% 91,100 0 0% 91,100 0% 91,100 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -9,828 -100% 9,828 56% 6,300 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -35,700 -100% 35,700 -50.42% 72,000 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 43,066 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 158.77 1.35% 1,008,020 -69,961 -6.49% 1,077,981 0% 1,077,981 -25.94%
UTI Large & Mid Cap Fund Regular Plan Growth 68.75 1.81% 436,514 -11,942 -2.66% 448,456 1.93% 439,981 0%
UTI Nifty 50 Index Fund Regular Plan Growth 328.18 1.68% 2,083,594 44,403 2.18% 2,039,191 2.18% 1,995,682 1.85%
LIC MF ELSS Tax Saver Growth 15.77 1.57% 100,139 0 0% 100,139 0% 100,139 0%
LIC MF BSE Sensex Index Growth 1.54 1.96% 9,750 0 0% 9,750 1.59% 9,597 0.48%
LIC MF Nifty 50 Index Fund Growth 4.94 1.67% 31,373 0 0% 31,373 0.95% 31,079 -0.11%
UTI Dividend Yield Fund Regular Plan Growth 63.00 1.73% 400,000 0 0% 400,000 14.29% 350,000 7.69%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.72 1.40% 239,458 -13,992 -5.52% 253,450 0% 253,450 -24.33%
LIC MF Nifty 100 ETF 9.00 1.39% 57,143 0 0% 57,143 0% 57,143 0.43%
LIC MF BSE Sensex ETF 14.18 1.97% 90,050 -4,903 -5.16% 94,953 0% 94,953 -1.03%
UTI BSE Sensex ETF 801.71 1.96% 5,090,360 -9,180 -0.18% 5,099,540 -0.73% 5,136,803 -2.49%
UTI Nifty 50 Exchange Traded Fund 907.27 1.68% 5,760,231 6,492 0.11% 5,753,739 -0.33% 5,772,833 -0.77%
LIC MF Nifty 50 ETF 12.90 1.68% 81,875 384 0.47% 81,491 0.32% 81,231 0.48%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 355.87 5.05% 2,259,429 37,262 1.68% 2,222,167 2.96% 2,158,331 100%
UTI BSE Sensex Index Fund Regular Growth 3.56 1.96% 22,627 135 0.60% 22,492 0.88% 22,296 -0.04%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.55 1.77% 9,861 265 2.76% 9,596 2.15% 9,394 -16.90%
Old Bridge Focused Equity Fund Regular Growth 60.80 5.28% 386,000 0 0% 386,000 15.57% 334,000 0%
UTI Nifty IT ETF 0.55 10.57% 3,511 21 0.60% 3,490 0.11% 3,486 2.23%
UTI Nifty200 Quality 30 Index Fund Regular Growth 20.98 4.77% 133,208 14,116 11.85% 119,092 15.36% 103,231 -16.15%
Invesco India Arbitrage Fund Growth 35.83 0.19% 227,500 -284,900 -55.60% 512,400 483.27% 87,850 9.13%
UTI Multi Asset Allocation Fund Regular Plan Growth 63.49 1.28% 403,077 23,625 6.23% 379,452 32.79% 285,752 0%
Nippon India Arbitrage Fund Growth 47.52 0.33% 301,700 17,850 6.29% 283,850 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 5.57 1.42% 35,350 0 0% 35,350 0% 35,350 0%
Quantum India ESG Equity Fund Regular Growth 1.51 1.75% 9,610 0 0% 9,610 0% 9,610 0%
Invesco India Nifty 50 ETF 1.39 1.68% 8,825 29 0.33% 8,796 0% 8,796 0.18%
Quantum Nifty 50 ETF 1.00 1.68% 6,362 172 2.78% 6,190 2.53% 6,037 1.19%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.23 1.67% 7,779 121 1.58% 7,658 1.93% 7,513 2.41%
NJ Flexi Cap Fund Regular Growth 123.35 6.69% 783,156 24,887 3.28% 758,269 3.76% 730,769 3.79%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.63% 1,239 0 0% 1,239 0% 1,239 0%
Taurus Flexi Cap Fund - Growth 13.14 4.10% 83,453 -12,460 -12.99% 95,913 -10.29% 106,913 -8.39%
Taurus ELSS Tax Saver Fund-Growth Option 4.44 6.15% 28,191 -8,566 -23.30% 36,757 0% 36,757 -9.93%
Taurus Largecap Equity Fund - Growth 0.94 2.14% 5,991 -2,550 -29.86% 8,541 -18.66% 10,500 -25.78%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.47 1.68% 98,215 1,560 1.61% 96,655 2.09% 94,680 -0.19%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.53 1.83% 155,749 0 0% 155,749 0% 155,749 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 567.02 2.82% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Bandhan Large Cap Fund Growth 0 -% 0 -52,633 -100% 52,633 0% 52,633 6.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.31 0.77% 382,900 -169,750 -30.72% 552,650 232.42% 166,250 136.32%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 799,000 -20.10%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -250,000 -100% 250,000 -54.55% 550,000 -21.43%
Taurus Ethical Fund - Growth Option 9.13 3.63% 57,978 0 0% 57,978 0% 57,978 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.87 0.22% 196,000 87,850 81.23% 108,150 10200% 1,050 -99.55%
Axis Bluechip Fund Growth 95.28 0.31% 604,938 0 0% 604,938 -37.69% 970,879 0%
Bandhan Nifty 50 Index Fund Growth 27.02 1.68% 171,554 4,645 2.78% 166,909 1.46% 164,514 2.54%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.67% 510 27 5.59% 483 1.47% 476 1.49%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,195 31.81%
Axis Aggresive Hybrid Fund Regular Growth 6.30 0.44% 40,000 0 0% 40,000 0% 40,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,800 11.24%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,111 6.13%
Shriram Balanced Advantage Fund Regular Growth 1.13 1.95% 7,200 7,200 100% 0 -100% 11,125 4.95%
Axis NIFTY 50 ETF 10.78 1.68% 68,432 444 0.65% 67,988 1.14% 67,220 0.97%
Axis Nifty 100 Index Fund Regular Growth 22.16 1.39% 140,707 2,022 1.46% 138,685 1.18% 137,066 1.42%
Axis Retirement Fund - Conservative Plan Regular Growth 0.79 1.30% 4,986 0 0% 4,986 0% 4,986 0%
Axis ESG Equity Fund Regular Growth 33.40 2.87% 212,049 0 0% 212,049 0% 212,049 0%
Aditya Birla Sun Life Nifty 50 ETF 48.13 1.68% 305,564 6,859 2.30% 298,705 7.37% 278,201 2.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.00 1.96% 38,122 204 0.54% 37,918 0.38% 37,775 -0.93%
Aditya Birla Sun Life ESG Fund Regular Growth 12.90 2.24% 81,925 0 0% 81,925 0% 81,925 0%
Bandhan BSE Sensex ETF 0.02 1.95% 137 0 0% 137 0% 137 -0.72%
Bandhan Nifty 50 ETF 0.42 1.68% 2,671 6 0.23% 2,665 0% 2,665 5.46%
Axis NIFTY IT ETF 18.72 10.58% 118,824 -9,185 -7.18% 128,009 23.07% 104,009 1.95%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.99 1.77% 38,030 578 1.54% 37,452 2.12% 36,673 -13.67%
Axis Quant Fund Regular Growth 39.54 4.47% 251,056 0 0% 251,056 0% 251,056 0%
NJ Balanced Advantage Fund Regular Growth 118.71 3.27% 753,682 -6,092 -0.80% 759,774 -0.58% 764,173 -0.35%
Aditya Birla Sun Life Nifty IT ETF 3.18 10.58% 20,171 -9,509 -32.04% 29,680 -0.20% 29,740 0.68%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.86 2.14% 215,000 0 0% 215,000 0% 215,000 0%
Axis Nifty 50 Index Fund Regular Growth 9.91 1.68% 62,919 2,451 4.05% 60,468 4.92% 57,632 2.98%
Bandhan Nifty 100 Index Fund Regular Growth 2.07 1.39% 13,156 460 3.62% 12,696 2.46% 12,391 2.10%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.20 4.76% 7,628 -118 -1.52% 7,746 -47.09% 14,641 -19.95%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.07 5.05% 13,145 87 0.67% 13,058 -27.43% 17,993 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.58 5.06% 35,452 -468 -1.30% 35,920 1.09% 35,533 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 39.25 2.93% 249,171 5,168 2.12% 244,003 1.89% 239,472 -10.62%
Axis BSE Sensex ETF 2.32 1.96% 14,734 70 0.48% 14,664 0.09% 14,651 -1.11%
Axis Nifty IT Index Fund Regular Growth 13.37 10.58% 84,862 2,476 3.01% 82,386 1.20% 81,413 2.92%
Bandhan Nifty IT Index Fund Regular Growth 2.68 10.56% 17,034 -75 -0.44% 17,109 2.25% 16,732 9.25%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,959 20.76%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.31 2.00% 21,000 0 0% 21,000 0% 21,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.85 1.96% 5,418 4 0.07% 5,414 2.11% 5,302 -1.38%
Aditya Birla Sun Life Quant Fund Regular Growth 68.18 3.07% 432,863 0 0% 432,863 6.25% 407,395 100%
Axis Nifty 500 Index Fund Regular Growth 2.08 1.02% 13,186 305 2.37% 12,881 1.39% 12,704 -2.39%
Axis Momentum Fund Regular Growth 36.71 3.18% 233,092 62,069 36.29% 171,023 0% 171,023 100%
Quantum Ethical Fund Regular Growth 0.95 2.11% 6,024 1,051 21.13% 4,973 118.88% 2,272 100%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 34,000 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.42 4.79% 2,654 92 3.59% 2,562 15.30% 2,222 100%
Invesco India Multi Asset Allocation Fund Regular Growth 1.48 0.45% 9,425 0 0% 9,425 0% 9,425 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.09 0.40% 178,316 0 0% 178,316 -0.70% 179,578 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.01 0.16% 6,443 0 0% 6,443 0% 6,443 0%
Axis Balanced Advantage Fund Regular Growth 2.09 0.08% 13,300 12,950 3700% 350 0% 350 0%
Franklin India Pension Plan Growth 5.99 1.22% 38,000 5,000 15.15% 33,000 0% 33,000 0%
HDFC BSE Sensex Index Fund 145.75 1.96% 925,399 9,760 1.07% 915,639 1.49% 902,239 0.36%
HDFC Nifty 50 Index Fund 296.25 1.68% 1,880,866 38,018 2.06% 1,842,848 1.25% 1,820,108 1.36%
HDFC Flexi Cap Fund Growth 1,890.06 2.95% 12,000,000 0 0% 12,000,000 -5.51% 12,700,000 -9.29%
HDFC ELSS TaxSaver Growth 527.64 3.60% 3,350,000 0 0% 3,350,000 0% 3,350,000 -7.05%
HDFC Large Cap Fund Growth 540.11 1.59% 3,429,183 370,000 12.09% 3,059,183 70.98% 1,789,183 -10.05%
HDFC Hybrid Debt Fund Growth 15.75 0.49% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 141.66 1.68% 899,401 22,253 2.54% 877,148 1.79% 861,743 1.81%
HDFC Focused 30 Fund Growth 582.77 3.76% 3,700,000 600,000 19.35% 3,100,000 0% 3,100,000 -3.14%
SBI Contra Fund Regular Growth 555.38 1.40% 3,526,100 0 0% 3,526,100 0% 3,526,100 0%
SBI Multi Asset Allocation Fund Regular Growth 122.85 1.72% 780,000 0 0% 780,000 0% 400,000 0%
Templeton India Equity Income Fund Growth 100.95 4.59% 640,932 0 0% 640,932 0% 640,932 0%
UTI Arbitrage Fund Regular Plan Growth 34.51 0.54% 219,100 115,850 112.20% 103,250 62.98% 63,350 -55.20%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 133.88 2.40% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 27.56 1.86% 175,000 0 0% 175,000 0% 175,000 0%
SBI Equity Minimum Variance Fund Regular Growth 4.12 2.08% 26,182 183 0.70% 25,999 91.93% 13,546 -0.96%
SBI NIFTY 200 Quality 30 ETF 5.44 4.76% 34,514 -245 -0.70% 34,759 1.42% 34,274 -22.07%
SBI S&P BSE Sensex ETF 2,010.55 1.96% 12,765,808 -229,057 -1.76% 12,994,865 -2.58% 13,338,876 -3.87%
SBI S&P BSE 100 ETF 0.11 1.36% 728 2 0.28% 726 0% 726 -1.36%
HDFC Nifty 50 ETF 65.45 1.68% 415,556 6,124 1.50% 409,432 2.27% 400,359 2.14%
HDFC BSE Sensex ETF - Growth 8.52 1.96% 54,128 452 0.84% 53,676 0.62% 53,347 -0.38%
SBI Nifty 50 ETF 2,972.31 1.68% 18,871,213 -126,327 -0.66% 18,997,540 -1.26% 19,239,896 -1.14%
SBI Nifty IT ETF 8.04 10.58% 51,048 922 1.84% 50,126 -0.06% 50,158 1.86%
HDFC Dividend Yield Fund Regular Growth 116.95 2.12% 742,512 0 0% 742,512 0% 742,512 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.44 1.77% 148,818 1,960 1.33% 146,858 1.27% 145,012 -16.38%
HDFC Multi Cap Fund Regular Growth 253.58 1.73% 1,609,985 0 0% 1,609,985 0% 1,609,985 -5.85%
Samco Flexi Cap Fund Regular Growth 23.59 5.56% 149,800 -200 -0.13% 150,000 0% 150,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.82 0.93% 17,924 434 2.48% 17,490 1.30% 17,265 -14.66%
HDFC Nifty 100 Index Fund Regular Growth 3.96 1.40% 25,148 1,424 6.00% 23,724 3.70% 22,878 2.67%
HDFC Nifty 100 ETF 0.35 1.39% 2,248 128 6.04% 2,120 9.45% 1,937 3.03%
HDFC NIFTY50 Value 20 ETF 1.70 4.91% 10,795 609 5.98% 10,186 12.19% 9,079 3.61%
HDFC NIFTY Growth Sectors 15 ETF 0.79 6.35% 5,029 220 4.57% 4,809 0.08% 4,805 1.84%
HDFC NIFTY100 Quality 30 ETF 0.72 4.62% 4,574 98 2.19% 4,476 1.77% 4,398 -13.87%
HDFC NIFTY100 Low Volatility 30 ETF 0.42 2.94% 2,684 10 0.37% 2,674 0.07% 2,672 -6.18%
HDFC NIFTY200 Momentum 30 ETF 3.75 5.05% 23,796 186 0.79% 23,610 11.45% 21,185 100%
HDFC Nifty IT ETF 5.75 10.58% 36,492 -9,620 -20.86% 46,112 0.69% 45,794 1.13%
HDFC BSE 500 ETF 0.15 1.03% 953 2 0.21% 951 9.94% 865 -0.57%
HDFC BSE 500 Index Fund Regular Growth 1.96 1.03% 12,441 -105 -0.84% 12,546 6.78% 11,749 4.40%
SBI BSE Sensex Index Fund Regular Growth 4.68 1.96% 29,706 918 3.19% 28,788 2.19% 28,171 1.34%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.89 1.77% 107,204 -2,413 -2.20% 109,617 -0.22% 109,858 -16.60%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.82 5.06% 208,394 3,715 1.82% 204,679 3.05% 198,621 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.49 2.94% 60,248 -61 -0.10% 60,309 -0.74% 60,757 -14.50%
SBI Nifty50 Equal Weight ETF 0.43 1.77% 2,707 292 12.09% 2,415 0.04% 2,414 -13.17%
WhiteOak Capital Arbitrage Fund Regular Growth 1.05 0.37% 6,650 -350 -5% 7,000 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 7.65 1.02% 48,601 327 0.68% 48,274 1.14% 47,729 -0.34%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.05 0.72% 19,349 41 0.21% 19,308 2.22% 18,889 1.89%
SBI Quant Fund Regular Growth 90.15 2.67% 572,380 572,380 100% 0 -100% 1,132,065 100%
DSP Equity Opportunities Fund Growth 235.89 1.87% 1,497,647 0 0% 1,497,647 0% 1,497,647 0%
HDFC Balanced Advantage Fund Growth 937.59 1.04% 5,952,775 2,500,777 72.44% 3,451,998 2475.16% 134,050 0%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.92% 5,408 221 4.26% 5,187 -12.68% 5,940 1.00%
ICICI Prudential Large & Mid Cap Fund Growth 113.28 0.64% 719,200 0 0% 719,200 0% 719,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 86.13 0.68% 546,842 0 0% 546,842 -16.75% 656,842 -15.78%
ICICI Prudential Equity & Debt Fund Growth 183.70 0.48% 1,166,325 0 0% 1,166,325 0% 1,166,325 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.82 1.67% 68,677 660 0.97% 68,017 0.55% 67,645 -0.32%
Templeton India Value Fund Growth 55.13 2.79% 350,000 0 0% 350,000 -6.67% 375,000 0%
Franklin India Bluechip Fund Growth 266.61 3.84% 1,692,727 -201,671 -10.65% 1,894,398 13.47% 1,669,577 0%
Franklin India Technology Fund Growth 60.98 3.41% 387,170 0 0% 387,170 0% 387,170 0%
Franklin India Debt Hybrid Fund Growth 1.50 0.77% 9,500 500 5.56% 9,000 18.42% 8,600 0%
Tata Ethical Fund Regular Growth 115.29 3.87% 732,000 0 0% 732,000 0% 732,000 0%
ICICI Prudential Multicap Fund Growth 72.60 0.56% 460,950 0 0% 460,950 0% 460,950 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 193.12 1.68% 1,226,091 21,079 1.75% 1,205,012 1.93% 1,182,226 1.82%
Tata Nifty 50 Index Fund Regular Plan 17.62 1.68% 111,867 574 0.52% 111,293 3.17% 107,874 2.47%
Tata BSE Sensex Index Fund Regular Plan 6.75 1.96% 42,863 435 1.03% 42,428 0.84% 42,073 -0.77%
DSP Top 100 Equity Fund Regular Plan Growth 118.85 2.63% 754,575 0 0% 754,575 0% 754,575 0%
Sundaram Aggressive Hybrid Fund Growth 76.55 1.46% 486,000 20,000 4.29% 466,000 0% 466,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.69 0.42% 4,371 0 0% 4,371 0% 4,371 0%
HDFC Equity Savings Fund Growth 44.10 0.81% 280,000 0 0% 280,000 0% 280,000 0%
Franklin India Equity Advantage Fund Growth 57.47 1.84% 364,867 0 0% 364,867 -9.74% 404,221 0%
HDFC Multi - Asset Growth 34.65 0.90% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Focused Fund Growth 9.27 0.92% 58,865 0 0% 58,865 0% 58,865 0%
ICICI Prudential Exports and Services Fund Growth 12.43 0.95% 78,948 -50,000 -38.78% 128,948 0% 128,948 -4.90%
SBI Arbitrage Opportunities Fund Regular Growth 244.32 0.76% 1,551,200 276,500 21.69% 1,274,700 21.72% 1,047,200 22.32%
DSP ELSS Tax Saver Fund Regular Plan Growth 357.55 2.39% 2,270,114 0 0% 2,270,114 0% 2,270,114 0%
HDFC Arbitrage Fund Wholesale Plan Growth 141.23 0.78% 896,700 327,950 57.66% 568,750 4176.32% 13,300 -93.87%
ICICI Prudential Bluechip Fund Growth 610.68 1.01% 3,877,223 0 0% 3,877,223 0% 3,877,223 -4.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.46 0.98% 21,945 0 0% 21,945 0% 21,945 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,887 -91.24%
Sundaram Conservative Hybrid Fund Growth 0.29 1.09% 1,848 0 0% 1,848 0% 1,848 0%
Tata Retirement Savings Progressive Fund Growth 26.93 1.49% 171,000 0 0% 171,000 0% 171,000 35.71%
Tata Retirement Savings Moderate Fund Growth 23.25 1.22% 147,600 0 0% 147,600 0% 147,600 43.86%
Tata Retirement Savings Conservative Fund Growth 0.67 0.39% 4,230 0 0% 4,230 0% 4,230 0%
HSBC Value Growth 0 -% 0 -525,189 -100% 525,189 -26.63% 715,800 0%
HSBC Balanced Advantage Fund Growth 11.81 0.82% 75,000 0 0% 75,000 0% 75,000 0%
Bank of India Balanced Advantage Regular Growth 1.11 0.89% 7,068 0 0% 7,068 0% 7,068 0%
ICICI Prudential Dividend Yield Equity Fund Growth 33.78 0.74% 214,468 0 0% 214,468 0% 214,468 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -2,560 -100% 2,560 0% 2,560 0%
Edelweiss Flexi Cap Fund Regular Growth 32.92 1.49% 208,997 0 0% 208,997 0.08% 208,831 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.13% 1,555 0 0% 1,555 0% 1,555 0%
ICICI Prudential BSE Sensex Index Fund Growth 32.91 1.96% 208,987 3,340 1.62% 205,647 2.03% 201,560 0.32%
DSP Nifty 50 Equal Weight Index Fund Growth 32.43 1.77% 205,880 1,492 0.73% 204,388 2.14% 200,104 -15.24%
Tata Arbitrage Fund Regular Growth 19.24 0.15% 122,150 22,050 22.03% 100,100 100% 0 -100%
Tata Nifty 50 ETF 10.63 1.68% 67,469 215 0.32% 67,254 0.36% 67,016 0.03%
DSP Nifty 50 Index Fund Regular Growth 10.60 1.68% 67,297 1,110 1.68% 66,187 2.80% 64,384 0.71%
ICICI Prudential BSE 500 ETF 3.28 1.03% 20,815 38 0.18% 20,777 2.37% 20,295 0.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 97.17 2.94% 616,905 10,933 1.80% 605,972 1.38% 597,723 -11.86%
Mirae Asset Nifty 50 ETF 66.95 1.68% 425,040 17,149 4.20% 407,891 3.20% 395,247 2.53%
DSP Quant Fund Regular Growth 25.71 2.72% 163,233 0 0% 163,233 43.01% 114,137 -0.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 80.33 1.98% 510,000 0 0% 510,000 0% 510,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 19.44 1.02% 123,403 2,099 1.73% 121,304 2.31% 118,562 1.26%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.71 1.68% 61,648 1,637 2.73% 60,011 4.15% 57,618 0.83%
HSBC Nifty 50 Index Fund Regular Growth 4.72 1.68% 29,975 628 2.14% 29,347 2.31% 28,683 0.81%
ICICI Prudential Nifty 50 ETF 386.65 1.68% 2,454,858 126,416 5.43% 2,328,442 5.82% 2,200,457 4.82%
ICICI Prudential Nifty 100 ETF 1.44 1.39% 9,135 243 2.73% 8,892 3.88% 8,560 2.48%
ICICI Prudential BSE Sensex ETF 299.83 1.96% 1,903,730 114,159 6.38% 1,789,571 7.53% 1,664,219 4.09%
ICICI Prudential Nifty50 Value 20 ETF 8.32 4.91% 52,829 2,133 4.21% 50,696 3.48% 48,989 6.57%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,762 -91.24%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 52.50 3.41% 333,295 7,308 2.24% 325,987 2.76% 317,234 100%
ICICI Prudential Nifty IT ETF 44.66 10.58% 283,541 -6,961 -2.40% 290,502 -0.72% 292,617 2.11%
ICICI Prudential ESG Fund Regular Growth 37.29 2.75% 236,777 0 0% 236,777 0% 236,777 0%
Sundaram Large Cap Fund Reg Gr 45.04 1.44% 285,965 0 0% 285,965 0% 285,965 0%
Mirae Asset ESG Sector Leaders ETF 2.16 1.92% 13,728 17 0.12% 13,711 0.02% 13,708 5.46%
ICICI Prudential Quant Fund Regular Growth 5.30 4.54% 33,662 0 0% 33,662 376.33% 7,067 0%
ICICI Prudential Flexicap Fund Regular Growth 164.22 1.10% 1,042,649 0 0% 1,042,649 0% 1,042,649 -8.75%
Bank of India Bluechip Fund Regular Growth 1.42 0.84% 9,000 0 0% 9,000 -50% 18,000 0%
SBI Balanced Advantage Fund Regular Growth 680.53 2.09% 4,320,701 0 0% 4,320,701 204.12% 1,420,701 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.29 1.69% 14,562 1,127 8.39% 13,435 8.63% 12,368 7.79%
DSP Nifty 50 Equal Weight ETF - -% - - -% 22,471 2.15% 21,997 -16.09%
DSP Nifty 50 ETF 5.48 1.68% 34,769 3,189 10.10% 31,580 0.65% 31,377 -1.34%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.56 5.05% 35,296 1,656 4.92% 33,640 11.57% 30,151 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 39.11 5.06% 248,297 4,789 1.97% 243,508 4.02% 234,099 100%
Tata Nifty India Digital ETF 11.11 7.45% 70,541 922 1.32% 69,619 -0.93% 70,269 3.23%
Motilal Oswal Nifty 50 ETF 0.78 1.68% 4,975 75 1.53% 4,900 1.28% 4,838 2.78%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.75 5.05% 138,076 2,963 2.19% 135,113 3.28% 130,827 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 48.72 10.58% 309,311 3,080 1.01% 306,231 -9.05% 336,702 8.81%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.07 5.05% 127,439 8,214 6.89% 119,225 10.55% 107,847 100%
Motilal Oswal BSE Quality ETF 1.13 6.90% 7,193 173 2.46% 7,020 1.95% 6,886 1.95%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.78 6.91% 17,640 2,078 13.35% 15,562 9.45% 14,218 2.89%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.70 1.77% 10,802 151 1.42% 10,651 2.84% 10,357 -12.03%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.14 2.94% 7,234 32 0.44% 7,202 57.80% 4,564 -15.09%
DSP Nifty IT ETF 3.84 10.58% 24,407 79 0.32% 24,328 -0.14% 24,362 0.69%
DSP BSE Sensex ETF 0.15 1.96% 954 26 2.80% 928 0% 928 -0.96%
ICICI Prudential Nifty 200 Quality 30 ETF 5.53 4.77% 35,091 3,092 9.66% 31,999 -5.40% 33,826 -19.98%
DSP Multi Asset Allocation Fund Regular Growth 46.51 1.79% 295,320 0 0% 295,320 24.97% 236,320 0%
Mirae Asset BSE Sensex ETF 0.34 1.96% 2,167 191 9.67% 1,976 10.33% 1,791 4.43%
Mirae Asset Nifty IT ETF 15.40 10.59% 97,745 2,434 2.55% 95,311 1.42% 93,980 2.31%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.05 1.71% 6,688 -8 -0.12% 6,696 18.05% 5,672 -3.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.24 0.73% 7,870 281 3.70% 7,589 4.00% 7,297 5.72%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.55 4.91% 28,899 1,924 7.13% 26,975 11.48% 24,197 8.58%
Bajaj Finserv Nifty 50 ETF 3.07 1.68% 19,465 56 0.29% 19,409 0% 19,409 -5.13%
Motilal Oswal Nifty 500 ETF 1.11 1.02% 7,048 531 8.15% 6,517 13.58% 5,738 -0.45%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.96 3.42% 25,127 1,063 4.42% 24,064 3.63% 23,220 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.30 0.74% 1,882 80 4.44% 1,802 17.47% 1,534 3.65%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 18.90 2.10% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.12 5.04% 7,104 -23 -0.32% 7,127 1.63% 7,013 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.73% 630 57 9.95% 573 7.91% 531 10.63%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.35 1.70% 2,193 416 23.41% 1,777 34.01% 1,326 11.71%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.17 1.00% 1,058 90 9.30% 968 17.19% 826 100%
Edelweiss Large Cap Fund Growth 21.63 2.04% 137,329 0 0% 137,329 0% 137,329 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 7,374 1.72%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 8,000 -8.11%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,360 0.56%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.76 4.73% 42,926 2,124 5.21% 40,802 7.19% 38,064 -11.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.59 0.73% 10,084 262 2.67% 9,822 4.51% 9,398 6.13%
Edelweiss Business Cycle Fund Regular Growth 36.88 2.34% 234,129 0 0% 234,129 0% 234,129 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.40 5.33% 53,306 4,594 9.43% 48,712 17.60% 41,423 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.12 5.32% 7,115 1,470 26.04% 5,645 69.27% 3,335 100%
Kotak Equity Arbitrage Fund Growth 342.06 0.58% 2,171,750 -176,400 -7.51% 2,348,150 466.64% 414,400 -75.87%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 38,213 37.94%
Parag Parikh Flexi Cap Regular Growth 2,946.44 3.35% 18,706,973 0 0% 18,706,973 0% 18,706,973 0%
Edelweiss Arbitrage Fund Regular Growth 158.16 1.16% 1,004,150 282,450 39.14% 721,700 2804.23% 24,850 -80.91%
HSBC Arbitrage Fund Regular Growth 4.02 0.18% 25,550 6,300 32.73% 19,250 100% 1,400 100%
Edelweiss Equity Savings Fund Regular Growth 3.79 0.67% 24,080 0 0% 24,080 26.24% 19,075 3.12%
Parag Parikh ELSS Tax Saver Fund Regular Growth 167.01 3.73% 1,060,366 70,000 7.07% 990,366 0% 990,366 0%
ITI Balanced Advantage Fund Regular Growth 3.66 1.00% 23,213 0 0% 23,213 0% 23,213 0%
Kotak Nifty 50 ETF 43.87 1.68% 278,531 9,282 3.45% 269,249 2.15% 263,589 4.74%
Kotak Nifty 50 Value 20 ETF 5.23 4.90% 33,183 717 2.21% 32,466 3.77% 31,287 4.76%
Kotak BSE Sensex ETF 0.51 1.96% 3,220 11 0.34% 3,209 1.55% 3,160 0.60%
Kotak ESG Opportunities Fund Regular Growth 11.03 1.37% 70,000 0 0% 70,000 -41.67% 120,000 20%
Kotak Nifty IT ETF 16.79 10.58% 106,597 -9,523 -8.20% 116,120 -0.14% 116,280 2.56%
Kotak Nifty 50 Index Fund Regular Growth 12.35 1.68% 78,384 3,764 5.04% 74,620 -6.46% 79,775 5.90%
Kotak Nifty 100 Low Volatality 30 ETF 4.44 2.94% 28,162 458 1.65% 27,704 3.62% 26,736 -11.37%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.28 5.07% 109,695 941 0.87% 108,754 6.69% 101,932 100%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 72,800 0%
Kotak Quant Fund Regular Growth 22.20 3.14% 140,954 -4,035 -2.78% 144,989 0% 144,989 1.49%
Groww Nifty Total Market Index Fund Regular Growth 2.44 0.98% 15,465 398 2.64% 15,067 3.93% 14,497 3.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.73% 7,166 382 5.63% 6,784 8.08% 6,277 9.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.32 0.73% 33,775 1,637 5.09% 32,138 6.45% 30,192 8.70%
Zerodha Nifty 100 ETF 0.60 1.39% 3,823 384 11.17% 3,439 37.40% 2,503 5.21%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.98 2.96% 18,913 1,641 9.50% 17,272 13.48% 15,220 -5.01%
HDFC Nifty India Digital Index Fund Regular Growth 15.17 7.42% 96,298 -4,397 -4.37% 100,695 -0.80% 101,510 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.72 0.36% 595,000 257,950 76.53% 337,050 38.76% 242,900 -26.64%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 560.02 3.47% 3,555,589 0 0% 3,555,589 0% 3,555,589 0%
Franklin India ELSS Tax Saver Fund Growth 230.36 3.85% 1,462,587 0 0% 1,462,587 0% 1,462,587 0%
Franklin India Equity Hybrid Fund Growth 44.89 2.31% 285,000 42,400 17.48% 242,600 0% 242,600 0%
Sundaram Multi Cap Fund Growth 37.72 1.56% 239,511 26,764 12.58% 212,747 30.42% 163,130 100%
Sundaram Equity Savings Fund Growth 30.10 2.91% 191,100 0 0% 191,100 221.18% 59,500 0%
ICICI Prudential Value Discovery Fund Growth 361.29 0.78% 2,293,816 0 0% 2,293,816 0% 2,293,816 -13.24%
Sundaram Dividend Yield Fund Growth 12.76 1.58% 81,000 -9,000 -10% 90,000 -18.18% 110,000 0%
Sundaram Balanced Advantage Growth 16.57 1.15% 105,200 2,100 2.04% 103,100 0% 103,100 0%
Union Flexi Cap Fund Growth 32.45 1.63% 206,000 0 0% 206,000 0% 206,000 0%
Union ELSS Tax Saver Fund Growth 13.07 1.63% 83,000 0 0% 83,000 -22.07% 106,500 -14.11%
DSP Dynamic Asset Allocation Fund Regular Growth 28.35 0.91% 180,003 -74,905 -29.39% 254,908 0% 254,908 0%
DSP Equity Savings Fund Regular Plan Growth 9.57 0.39% 60,769 0 0% 60,769 0% 60,769 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 18,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,100 -100% 2,100 100% 0 -100%
Union Largecap Fund Regular Growth 6.11 1.52% 38,800 -5,600 -12.61% 44,400 0% 44,400 -17.47%
DSP Arbitrage Fund Growth 11.63 0.19% 73,850 38,150 106.86% 35,700 -58.70% 86,450 -6.08%
Kotak Balanced Advantage Fund Regular Growth 10.09 0.06% 64,050 0 0% 64,050 0% 64,050 0%
Union Value Fund Regular Growth 4.10 1.53% 26,000 0 0% 26,000 0% 26,000 0%
Union Arbitrage Fund Regular Growth 3.36 1.46% 21,350 -350 -1.61% 21,700 21.57% 17,850 0%
Franklin India Equity Savings Fund Regular Growth 13.18 2.04% 83,650 5,000 6.36% 78,650 134.08% 33,600 0%
Union Focused Fund Regular Growth 0 -% 0 -59,900 -100% 59,900 -32.62% 88,900 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 208.88 2.02% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Union Large & Midcap Fund Regular Growth 4.35 0.58% 27,615 -23,000 -45.44% 50,615 -13.65% 58,615 -17.58%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 46,148 -18.47%
Mirae Asset Arbitrage Fund Regular Growth 19.51 0.66% 123,900 0 0% 123,900 17600% 700 -99.55%
DSP Value Fund Regular Plan Growth 15.45 1.76% 98,107 0 0% 98,107 0% 98,107 0%
Union Aggressive Hybrid Fund Regular Growth 5.70 0.99% 36,200 -10,000 -21.65% 46,200 0% 46,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.45 0.38% 40,950 0 0% 40,950 0% 40,950 0%
Franklin India Balanced Advantage Fund Regular Growth 59.85 2.51% 380,000 47,000 14.11% 333,000 15.63% 288,000 0%
Union Retirement Fund Regular Growth 1.89 1.33% 12,000 0 0% 12,000 0% 12,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -65,535 -100% 65,535 -23.92% 86,136 -23.50%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.31 0.21% 21,000 17,500 500% 3,500 100% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 15.92 0.67% 101,081 0 0% 101,081 0% 101,081 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -60,476 -100% 60,476 0% 60,476 -29.43%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 18.26 1.70% 115,913 0 0% 115,913 0% 115,913 -23.58%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.15 0.73% 960 44 4.80% 916 21.81% 752 4.88%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 30,450 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.31 0.98% 1,981 127 6.85% 1,854 4.04% 1,782 3.73%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 47.96 1.48% 304,484 0 0% 304,484 97.10% 154,484 100%
ICICI Prudential Equity Savings Fund Growth 165.80 1.31% 1,052,650 0 0% 1,052,650 16.62% 902,650 0%
Union Balanced Advantage Fund Regular Growth 11.85 0.90% 75,251 0 0% 75,251 -23.76% 98,701 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.05 0.90% 13,000 0 0% 13,000 -31.58% 19,000 -20.83%
Union Equity Savings Fund Regular Growth 2.53 1.93% 16,062 0 0% 16,062 4.56% 15,362 -12.03%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.31 1.68% 8,303 341 4.28% 7,962 5.95% 7,515 4.99%
Union Multi Asset Allocation Fund Regular Growth 12.92 1.64% 82,050 0 0% 82,050 13.56% 72,250 57.07%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 16,947 100%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 48,033 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.93% 425 80 23.19% 345 -26.91% 472 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.15 1.77% 971 -86 -8.14% 1,057 16.41% 908 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.45 0.53% 9,200 0 0% 9,200 0% 9,200 0%
Navi Nifty 50 Index Fund Regular Growth 44.81 1.69% 284,472 15,298 5.68% 269,174 4.60% 257,340 2.48%
Bandhan Equity Savings Fund Regular Plan Growth 7.50 2.85% 47,635 0 0% 47,635 0% 47,635 1.63%
Navi BSE Sensex Index Fund Regular Growth 0.29 1.92% 1,830 64 3.62% 1,766 3.94% 1,699 5.20%
Navi Nifty IT Index Fund Regular Growth 1.42 10.40% 9,006 151 1.71% 8,855 3.71% 8,538 8.89%
ICICI Prudential Technology Fund Growth 606.10 4.84% 3,848,139 90,000 2.39% 3,758,139 0% 3,758,139 2.98%
ICICI Prudential Multi-Asset Fund Growth 362.48 0.69% 2,301,380 169,050 7.93% 2,132,330 54.52% 1,379,991 -7.07%
HDFC Value Fund Growth 147.27 2.30% 935,000 0 0% 935,000 0% 935,000 -1.58%
Nippon India Multi Cap Fund - Growth 409.51 1.16% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.13 0.34% 146,859 0 0% 146,859 0% 146,859 0%
Aditya Birla Sun Life Digital India Fund Growth 195.63 4.27% 1,242,036 -53,409 -4.12% 1,295,445 -0.57% 1,302,870 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 442.49 1.68% 2,809,359 0 0% 2,809,359 -6.65% 3,009,359 0%
ICICI Prudential Balanced Advantage Fund Growth 732.83 1.25% 4,652,772 69,650 1.52% 4,583,122 7.00% 4,283,122 0%
Edelweiss Large & Mid Fund Growth 21.95 0.66% 139,392 0 0% 139,392 40.02% 99,551 0%
Nippon India Large Cap Fund - Growth 567.16 1.66% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -20,648 -100% 20,648 -98.69% 1,575,864 0%
Bandhan Core Equity Fund - Growth 101.59 1.40% 645,000 0 0% 645,000 0% 645,000 32.99%
Edelweiss Aggressive Hybrid A Growth 40.46 1.77% 256,869 0 0% 256,869 0% 256,869 0%
Kotak Flexicap Fund Growth 614.27 1.35% 3,900,000 0 0% 3,900,000 0% 3,900,000 2.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 200.61 1.72% 1,273,681 0 0% 1,273,681 -0.55% 1,280,681 25.78%
Mirae Asset Large & Midcap Fund Growth 18.26 0.05% 115,903 0 0% 115,903 0% 115,903 -87.36%
Nippon India Equity Hybrid Fund - Growth 41.74 1.18% 265,000 0 0% 265,000 0% 265,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.02 1.50% 216,000 0 0% 216,000 0% 216,000 4.35%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.19 0.98% 115,500 0 0% 115,500 0% 115,500 0%
Kotak Bluechip Growth 99.85 1.15% 633,950 0 0% 633,950 2.66% 617,500 0%
HDFC Large and Mid Cap Fund Growth 258.07 1.20% 1,638,485 0 0% 1,638,485 0% 1,638,485 0%
Kotak Equity Savings Fund Regular Growth 1.49 0.02% 9,450 0 0% 9,450 0% 9,450 0%
SBI Equity Savings Regular Growth 2.98 0.05% 18,900 0 0% 18,900 0% 18,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 36.96 0.16% 234,663 0 0% 234,663 0% 234,663 -50.12%
Tata Digital India Fund Regular Growth 784.99 7.09% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.01 1.56% 108,000 0 0% 108,000 0% 108,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.44 0.57% 47,250 0 0% 47,250 0% 47,250 35%
Tata Balanced Advantage Fund Regular Growth 74.39 0.76% 472,300 0 0% 472,300 -10.42% 527,250 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.61 0.25% 3,850 0 0% 3,850 0% 3,850 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.44 0.64% 136,100 0 0% 136,100 0% 136,100 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -80,000 -100% 175,000 0% 175,000 16.67%
Tata Business Cycle Fund Regular Growth 24.91 0.97% 158,130 0 0% 158,130 0% 158,130 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
HSBC Multi Cap Fund Regular Growth 26.67 0.69% 169,300 0 0% 169,300 -27.57% 233,732 0%
Mirae Asset Multicap Fund Regular Growth 24.50 0.80% 155,551 61,013 64.54% 94,538 -31.66% 138,338 -21.09%
HDFC Technology Fund Regular Growth 101.65 7.83% 645,364 14,000 2.22% 631,364 0.80% 626,364 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -323,844 -100% 323,844 21.69% 266,121 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.05 0.87% 95,550 0 0% 95,550 0% 95,550 9000%
Kotak Technology Fund Regular Growth 22.23 4.07% 141,107 0 0% 141,107 0% 141,107 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -22,271 -100% 22,271 13.23% 19,669 0%
TrustMF Flexi Cap Fund Regular Growth 5.27 0.61% 33,461 0 0% 33,461 -61.48% 86,868 8.50%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 107,025 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.33 0.98% 2,091 48 2.35% 2,043 3.60% 1,972 0.82%
Helios Large & Mid Cap Fund Regular Growth 0 -% 0 -33,457 -100% 33,457 0% 33,457 21.57%
DSP Aggressive Hybrid Fund Growth 100.91 1.03% 640,703 0 0% 640,703 0% 640,703 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.51 3.48% 15,967 2,005 14.36% 13,962 -4.30% 14,590 100%
HSBC Large Cap Fund Growth 39.38 2.34% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Large and Mid Cap Fund - IDCW 15.99 0.46% 101,500 0 0% 101,500 0% 101,500 0%
LIC MF Arbitrage Regular Plan Growth 0.50 0.14% 3,150 0 0% 3,150 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 9.81 1.08% 62,300 43,400 229.63% 18,900 100% - -%
UTI Quant Fund Regular Growth 59.24 4.49% 376,138 25,000 7.12% 351,138 100% - -%
Axis Multi Asset Allocation Fund Growth 12.95 1.02% 82,250 0 0% 82,250 100% - -%
JM Arbitrage Fund Growth 0.61 0.29% 3,850 3,500 1000% 350 100% - -%
Axis Arbitrage Regular Growth 11.19 0.19% 71,050 44,100 163.64% 26,950 100% - -%
HDFC Business Cycle Fund Regular Growth 50.72 1.92% 322,000 102,000 46.36% 220,000 100% - -%
HDFC MNC Fund Regular Growth 27.88 5.26% 177,000 30,000 20.41% 147,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 7.22 0.56% 45,850 23,450 104.69% 22,400 100% - -%
Tata Quant Fund Regular Growth 1.38 2.23% 8,736 0 0% 8,736 100% - -%
Samco Arbitrage Fund Regular Growth 2.65 8.13% 16,800 0 0% 16,800 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.24 3.41% 1,539 9 0.59% 1,530 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 100% - -%
Kotak Equity Opportunities Fund Growth 228.38 1.00% 1,450,000 0 0% 1,450,000 100% - -%
Motilal Oswal Digital India Fund Regular Growth 12.23 1.84% 77,629 0 0% 77,629 -50.75% - -%
SBI Nifty IT Index Fund Regular Growth 3.73 10.57% 23,708 23,708 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.89 4.63% 56,423 56,423 100% - -% - -%
Groww Nifty 200 ETF 0.21 1.16% 1,309 1,309 100% - -% - -%
Kotak MSCI India ETF 0.06 1.27% 362 362 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.92% 300 300 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.14 1.96% 893 893 100% - -% - -%
Total: 234,309,691 3,717,862 230,879,300 221,788,341
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