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HCL Technologies Ltd. NSE: HCLTECH | BSE: 532281
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1723.30 -0.80 (-0.05%)
32.28% Gain from 52W Low
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NSE 27 Jun, 2025 3:31 PM (IST)

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MF Jan-2022 Dec-2021 Nov-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 %
Canara Robeco Flexi Cap Fund Growth 69.26 1.02% 630,000 -320,000 -33.68% 950,000 20.25% 790,000 6.76%
Canara Robeco Equity Hybrid Fund Growth 52.77 0.71% 480,000 -320,000 -40% 800,000 9.59% 730,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 61.79 1.03% 562,000 -325,000 -36.64% 887,000 12.71% 787,000 14.56%
Canara Robeco Value Fund Regular Growth 5.98 0.94% 54,430 -125,000 -69.67% 179,430 9.12% 164,430 32.15%
JM Large Cap Fund Growth 2.46 4.85% 22,343 0 0% 22,343 0% 22,343 0%
JM Aggressive Hybrid Fund Growth 0.26 2.45% 2,350 -800 -25.40% 3,150 0% 3,150 0%
JM Value Fund Growth 7.67 4.82% 69,800 0 0% 69,800 45.42% 48,000 0%
LIC MF Aggressive Hybrid Fund Growth 5.20 1.15% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF Large Cap Fund Growth 8.67 1.34% 78,821 0 0% 78,821 0% 78,821 0%
Nippon India Vision Fund - Growth 61.90 1.96% 563,000 0 0% 563,000 25.11% 450,000 12.50%
LIC MF Childrens Fund 0.22 1.60% 2,017 -1,208 -37.46% 3,225 0% 3,225 0%
LIC MF BSE Sensex Index Growth 0.81 1.81% 7,363 -289 -3.78% 7,652 6.12% 7,211 -2.01%
Nippon India Hybrid Bond Fund Growth 1.31 0.18% 11,899 0 0% 11,899 -0.79% 11,994 0%
Nippon India Multi Cap Fund - Growth 428.77 3.80% 3,900,000 100,000 2.63% 3,800,000 5.56% 3,600,000 -2.70%
Nippon India Value Fund - Growth 1.56 0.04% 14,200 14,200 100% 0 -100% 410,000 57.69%
Nippon India ELSS Tax Saver Fund Growth 175.90 1.45% 1,600,000 -100,000 -5.88% 1,700,000 0% 1,700,000 -26.09%
Invesco India Contra Fund Growth 199.40 2.33% 1,813,713 107,810 6.32% 1,705,903 21.93% 1,399,132 0%
JM Flexicap Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Nippon India Equity Hybrid Fund - Growth 43.98 1.35% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.44 1.82% 40,399 790 1.99% 39,609 5.53% 37,533 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.96 1.57% 63,337 2,160 3.53% 61,177 2.76% 59,534 4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -380,000 -100% 380,000 -30.91% 550,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.10 0.46% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India ETF Nifty 50 BeES 93.55 1.57% 850,943 39,664 4.89% 811,279 7.79% 752,668 11.40%
Nippon India ETF Nifty 100 2.33 1.35% 21,238 -444 -2.05% 21,682 2.54% 21,145 1.07%
Invesco India Nifty 50 ETF 0.97 1.57% 8,842 3 0.03% 8,839 -0.70% 8,901 0.09%
LIC MF BSE Sensex ETF 10.81 1.83% 98,320 6,130 6.65% 92,190 3.00% 89,508 0.17%
Nippon India ETF BSE Sensex 1.33 1.82% 12,123 104 0.87% 12,019 -1.55% 12,208 1.21%
Nippon India ETF Nifty 50 Shariah BeES 0.68 5.27% 6,140 0 0% 6,140 0.39% 6,116 0%
Nippon India ETF Nifty 50 Value 20 2.29 5.40% 20,835 71 0.34% 20,764 6.62% 19,474 0.70%
Nippon India ETF Nifty IT 84.10 8.58% 764,957 40,310 5.56% 724,647 17.85% 614,886 -5.40%
Nippon India Multi Asset Allocation Fund Regular Growth 8.08 0.68% 73,480 0 0% 73,480 0% 73,480 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.17 5.42% 37,966 3,585 10.43% 34,381 10.46% 31,125 11.54%
LIC MF Flexi Cap Fund Growth 7.19 1.69% 65,369 0 0% 65,369 0% 65,369 0%
LIC MF ELSS Tax Saver Growth 8.64 2.13% 78,553 0 0% 78,553 0% 78,553 0%
HDFC BSE Sensex Index Fund 54.59 1.83% 496,600 15,450 3.21% 481,150 1.97% 471,865 4.36%
HDFC Nifty 50 Index Fund 72.99 1.58% 663,863 31,093 4.91% 632,770 3.12% 613,625 6.30%
LIC MF Nifty 50 Index Fund Growth 0.77 1.56% 7,045 -409 -5.49% 7,454 1.48% 7,345 -1.90%
HDFC Flexi Cap Fund Growth 221.20 0.79% 2,012,000 0 0% 2,012,000 0% 2,012,000 0%
HDFC ELSS TaxSaver Growth 162.99 1.75% 1,482,498 0 0% 1,482,498 0% 1,482,498 0%
HDFC Large Cap Fund Growth 235.18 1.10% 2,139,184 -200,000 -8.55% 2,339,184 0% 2,339,184 0%
Nippon India Balanced Advantage Fund Growth 80.97 1.42% 736,516 50,000 7.28% 686,516 0% 686,516 11.35%
JM Arbitrage Fund Growth 2.54 5.08% 23,100 9,100 65% 14,000 -33.33% 21,000 42.86%
Nippon India Large Cap Fund - Growth 563.54 5.05% 5,125,927 125,000 2.50% 5,000,927 0% 5,000,927 -7.41%
Nippon India Arbitrage Fund Growth 360.47 3.07% 3,278,800 1,458,800 80.15% 1,820,000 -19.03% 2,247,700 193.78%
Motilal Oswal Flexicap Fund Regular Plan Growth 239.31 2.27% 2,176,722 -150,000 -6.45% 2,326,722 -9.35% 2,566,722 -17.34%
LIC MF Large & Mid Cap Regular Growth 22.36 1.40% 203,369 -25,053 -10.97% 228,422 0% 228,422 0%
Nippon India Equity Savings Growth 2.75 1.31% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.95 1.38% 54,100 -20,000 -26.99% 74,100 0% 74,100 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.22 1.15% 111,136 0 0% 111,136 0% 111,136 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.14 1.86% 165,000 -60,000 -26.67% 225,000 66.67% 135,000 25%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.74 1.67% 61,351 -1,204 -1.92% 62,555 0% 62,555 0%
LIC MF Arbitrage Regular Plan Growth 1.46 5.55% 13,300 13,300 100% 0 -100% 700 -95.24%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 -40%
Motilal Oswal Nifty 500 Fund Regular Growth 2.76 1.05% 25,138 1,441 6.08% 23,697 2.89% 23,031 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.89 1.68% 90,000 -36,000 -28.57% 126,000 75% 72,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.22 1.58% 20,226 1,451 7.73% 18,775 8.71% 17,271 10.76%
LIC MF Nifty 100 ETF 7.46 1.35% 67,862 3,504 5.44% 64,358 5.59% 60,950 0.14%
LIC MF Nifty 50 ETF 10.10 1.58% 91,910 -271 -0.29% 92,181 0.08% 92,111 0.29%
HDFC Nifty 50 ETF 19.90 1.57% 180,962 8,716 5.06% 172,246 4.16% 165,364 2.38%
HDFC BSE Sensex ETF - Growth 2.48 1.82% 22,557 -1,957 -7.98% 24,514 17.84% 20,802 19.99%
Mahindra Manulife Focused Fund Regular Growth 12.04 2.51% 109,495 -12,505 -10.25% 122,000 0% 122,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 724,445 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.19 2.01% 165,489 -65,011 -28.20% 230,500 -5.92% 245,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.77 1.68% 70,667 1,940 2.82% 68,727 -0.97% 69,400 9.82%
LIC MF Balanced Advantage Fund Regular Growth 12.56 1.09% 114,287 0 0% 114,287 28.27% 89,101 100%
DSP Aggressive Hybrid Fund Growth 146.61 1.94% 1,333,512 0 0% 1,333,512 0% 1,333,512 0%
DSP Large & Mid Cap Fund Growth 188.92 2.78% 1,718,368 38,270 2.28% 1,680,098 0% 1,680,098 7.93%
DSP Large Cap Fund Regular Plan Growth 173.42 6.31% 1,577,401 0 0% 1,577,401 0% 1,577,401 0%
HDFC Value Fund Growth 99.68 1.84% 906,694 0 0% 906,694 0% 906,694 0%
HDFC Hybrid Debt Fund Growth 5.50 0.20% 50,000 0 0% 50,000 0% 50,000 0%
DSP Regular Saving Fund Regular Plan Growth 5.78 2.63% 52,613 0 0% 52,613 0% 52,613 0%
HDFC Multi - Asset Growth 16.28 1.14% 148,064 42,500 40.26% 105,564 0% 105,564 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 303.48 3.08% 2,760,417 145,259 5.55% 2,615,158 5.10% 2,488,351 11.75%
HDFC Arbitrage Fund Wholesale Plan Growth 99.66 1.47% 906,500 618,800 215.09% 287,700 -60.59% 730,100 204.97%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.02 1.71% 82,000 0 0% 82,000 36.67% 60,000 33.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.41 2.34% 267,500 0 0% 267,500 21.32% 220,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.03 0.45% 18,500 0 0% 18,500 85% 10,000 100%
Groww Large Cap Fund Regular Plan Growth 1.98 1.97% 18,000 0 0% 18,000 0% 18,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.12% 6,234 0 0% 6,234 0% 6,234 0%
DSP Dynamic Asset Allocation Fund Regular Growth 57.96 1.22% 527,204 43,400 8.97% 483,804 -13.08% 556,604 0%
Groww Value Fund Regular Growth 0.11 0.97% 1,000 0 0% 1,000 0% 1,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.02 2.84% 91,100 0 0% 91,100 0% 91,100 0%
DSP Equity Savings Fund Regular Plan Growth 12.53 3.22% 113,942 0 0% 113,942 0% 113,942 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 1.31 0.93% 11,900 11,900 100% 0 -100% 700 0%
Baroda BNP Paribas Arbitrage Regular Growth 26.09 3.75% 237,300 176,400 289.66% 60,900 -85.74% 427,000 111.07%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.52 1.77% 123,000 0 0% 123,000 44.71% 85,000 70%
Groww ELSS Tax Saver Growth 0.69 1.53% 6,300 0 0% 6,300 0% 6,300 0%
Baroda BNP Paribas Focused Regular Growth 10.22 4.80% 93,000 -5,000 -5.10% 98,000 63.33% 60,000 20%
DSP Nifty 50 Equal Weight Index Fund Growth 4.78 1.69% 43,464 2,913 7.18% 40,551 0.98% 40,157 -1.02%
Union Balanced Advantage Fund Regular Growth 11.54 0.64% 105,000 17,500 20% 87,500 -8.76% 95,900 260.53%
DSP Arbitrage Fund Growth 9.54 0.53% 86,800 86,800 100% 0 -100% 133,700 8.52%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,400 0%
Groww Aggressive Hybrid Fund Regular Growth 0.44 1.31% 4,000 0 0% 4,000 0% 4,000 45.45%
Union Arbitrage Fund Regular Growth 0.85 0.90% 7,700 7,700 100% 0 -100% 4,200 0%
DSP Nifty 50 Index Fund Regular Growth 2.45 1.58% 22,245 997 4.69% 21,248 5.29% 20,180 10.26%
BNP Paribas Dynamic Equity Fund Regular Growth 15.19 3.53% 138,200 67,400 95.20% 70,800 17.02% 60,500 33.85%
Quantum India ESG Equity Fund Regular Growth 0.83 1.45% 7,519 261 3.60% 7,258 0% 7,258 0%
Groww Nifty50 Exchange Traded Fund 0.26 1.57% 2,364 0 0% 2,364 -0.51% 2,376 0%
DSP Quant Fund Regular Growth 34.77 2.70% 316,246 3,123 1.00% 313,123 4.62% 299,308 4.96%
Axis NIFTY 50 ETF 1.83 1.57% 16,604 1,874 12.72% 14,730 57.41% 9,358 7.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 212.34 2.80% 1,931,462 174,303 9.92% 1,757,159 26.75% 1,386,373 0%
Axis Nifty 100 Index Fund Regular Growth 9.11 1.33% 82,873 3,202 4.02% 79,671 3.33% 77,106 5.37%
Axis Retirement Fund - Conservative Plan Regular Growth 1.23 1.22% 11,222 0 0% 11,222 0% 11,222 0%
Quantum Nifty 50 ETF 0.23 1.57% 2,055 52 2.60% 2,003 10.97% 1,805 2.97%
DSP Value Fund Regular Plan Growth 14.77 2.61% 134,389 0 0% 134,389 2.55% 131,044 -1.67%
ITI Large Cap Fund Regular Growth 0 -% 0 -34,600 -100% 34,600 -6.49% 37,000 0%
Axis NIFTY IT ETF 2.00 8.57% 18,172 1,101 6.45% 17,071 -0.01% 17,072 -1.77%
Axis Value Fund Regular Growth 12.42 5.56% 113,000 0 0% 113,000 0% 113,000 0%
DSP Nifty 50 Equal Weight ETF 0.55 1.68% 5,004 -71 -1.40% 5,075 -0.70% 5,111 100%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.85% 4,088 -192 -4.49% 4,280 214.01% 1,363 -1.66%
Taurus Flexi Cap Fund - Growth 1.10 0.44% 10,041 -6,334 -38.68% 16,375 33.66% 12,251 -8.88%
Franklin India NSE Nifty 50 Index Fund Growth 7.15 1.56% 65,077 -811 -1.23% 65,888 0.44% 65,600 0%
Templeton India Value Fund Growth 24.74 3.90% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Bluechip Fund Growth 373.80 5.64% 3,400,000 400,000 13.33% 3,000,000 0% 3,000,000 63.28%
Franklin India Flexi Cap Fund Growth 296.84 2.86% 2,700,000 100,000 3.85% 2,600,000 0% 2,600,000 0%
Franklin India Technology Fund Growth 68.21 9.20% 620,392 10,392 1.70% 610,000 0% 610,000 3.56%
Franklin India ELSS Tax Saver Fund Growth 126.43 2.54% 1,150,000 150,000 15% 1,000,000 0% 1,000,000 81.82%
Franklin India Pension Plan Growth 4.40 0.97% 40,000 7,900 24.61% 32,100 0% 32,100 103.16%
Franklin India Equity Hybrid Fund Growth 23.90 1.68% 217,400 43,400 24.94% 174,000 0% 174,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 22.57 1.82% 205,278 22,511 12.32% 182,767 0% 182,767 -4.90%
UTI Aggressive Hybrid Fund Regular Plan Growth 71.98 1.65% 654,721 0 0% 654,721 4.92% 624,028 -3.34%
UTI Nifty 50 Index Fund Regular Plan Growth 94.88 1.58% 862,992 26,997 3.23% 835,995 3.76% 805,686 5.57%
Franklin India Debt Hybrid Fund Growth 1.52 0.61% 13,800 3,800 38% 10,000 0% 10,000 104.08%
Tata Ethical Fund Regular Growth 66.18 5.52% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth 9.89 0.87% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Largecap Equity Fund - Growth 0.25 0.76% 2,282 -745 -24.61% 3,027 40.99% 2,147 16.24%
Sundaram Equity Savings Fund Growth 5.42 1.74% 49,280 36,400 282.61% 12,880 119.05% 5,880 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 531,547 10.38%
Sundaram Mid Cap Growth 0 -% 0 -615,029 -100% 615,029 -4.27% 642,447 0%
Tata Nifty 50 Index Fund Regular Plan 3.64 1.58% 33,140 887 2.75% 32,253 4.74% 30,792 4.07%
Tata BSE Sensex Index Fund Regular Plan 2.13 1.81% 19,413 905 4.89% 18,508 3.87% 17,819 4.74%
Tata Equity Savings Regular Growth 5.30 3.63% 48,200 2,500 5.47% 45,700 -13.20% 52,650 8.67%
Tata Equity P/E Fund Regular Growth 179.75 3.57% 1,635,000 0 0% 1,635,000 -7.10% 1,760,000 0%
Sundaram Dividend Yield Fund Growth 3.73 1.51% 33,900 0 0% 33,900 0% 33,900 0%
Franklin India Equity Advantage Fund Growth 109.94 3.86% 1,000,000 470,000 88.68% 530,000 0% 530,000 100%
Sundaram Diversified Equity Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 -12.28%
Kotak India EQ Contra Fund Growth 14.90 1.21% 135,500 9,600 7.63% 125,900 0% 125,900 0%
Franklin India Opportunities Fund Growth 25.75 3.80% 234,183 0 0% 234,183 0% 234,183 0%
UTI Arbitrage Fund Regular Plan Growth 34.09 0.59% 310,100 4,200 1.37% 305,900 -49.48% 605,500 -20.71%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -378,926 -100% 378,926 0% 378,926 0%
Edelweiss Large & Mid Fund Growth 16.23 1.39% 147,603 -107,309 -42.10% 254,912 0% 254,912 0%
Invesco India Arbitrage Fund Growth 45.33 4.89% 412,300 151,200 57.91% 261,100 236.04% 77,700 640%
Kotak Equity Arbitrage Fund Growth 483.68 1.93% 4,399,500 2,125,200 93.44% 2,274,300 -48.92% 4,452,700 7.78%
Mirae Asset Large Cap Fund Regular Growth 694.25 2.22% 6,314,822 638,634 11.25% 5,676,188 2.43% 5,541,476 7.78%
Bandhan Large & Mid Cap Fund - Growth 53.14 2.14% 483,322 0 0% 483,322 0% 483,322 4.96%
Bandhan Large Cap Fund Growth 12.70 1.28% 115,475 0 0% 115,475 0% 115,475 0%
Bandhan Value Fund Regular Plan Growth 98.95 2.20% 900,000 0 0% 900,000 12.50% 800,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.96 2.15% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 5.28 2.56% 48,006 -8,203 -14.59% 56,209 0% 56,209 0%
Taurus Ethical Fund - Growth Option 0.44 0.59% 3,965 -1,195 -23.16% 5,160 51.90% 3,397 0%
Edelweiss Large Cap Fund Growth 6.81 2.16% 61,976 0 0% 61,976 35.09% 45,876 0%
Edelweiss Aggressive Hybrid A Growth 1.08 0.70% 9,846 0 0% 9,846 0% 9,846 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 107.39 1.46% 976,808 74,900 8.30% 901,908 -4.02% 939,708 11.83%
Bandhan Nifty 50 Index Fund Growth 5.76 1.56% 52,426 1,642 3.23% 50,784 3.46% 49,085 2.68%
Mirae Asset Large & Midcap Fund Growth 323.50 1.46% 2,942,500 350,000 13.50% 2,592,500 0% 2,592,500 78.49%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.50% 230 0 0% 230 0% 230 9.52%
BNP Paribas Multi Cap Fund Growth 11.16 1.90% 101,500 0 0% 101,500 26.88% 80,000 0%
Sundaram Balanced Advantage Growth 14.31 0.87% 130,200 40,774 45.60% 89,426 1104.23% 7,426 0%
Kotak Bluechip Growth 54.97 1.46% 500,000 80,000 19.05% 420,000 40% 300,000 50%
Navi Large Cap Equity Fund Growth 2.58 2.44% 23,500 0 0% 23,500 0% 23,500 23.68%
Tata Retirement Savings Progressive Fund Growth 32.76 2.71% 298,000 0 0% 298,000 -1.97% 304,000 0%
Tata Retirement Savings Moderate Fund Growth 36.61 2.29% 333,000 0 0% 333,000 -3.48% 345,000 0%
Tata Retirement Savings Conservative Fund Growth 1.54 0.82% 14,000 0 0% 14,000 -6.67% 15,000 0%
Edelweiss Arbitrage Fund Regular Growth 86.58 1.32% 787,500 787,500 100% 0 -100% 1,015,000 40.78%
Axis Arbitrage Regular Growth 20.47 0.42% 186,200 67,900 57.40% 118,300 -68.88% 380,100 1.69%
Kotak Equity Savings Fund Regular Growth 1.46 0.08% 13,300 0 0% 13,300 0% 13,300 0%
Edelweiss Equity Savings Fund Regular Growth 4.08 1.16% 37,100 24,500 194.44% 12,600 -70.97% 43,400 148%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.33 1.84% 3,000 0 0% 3,000 0% 3,000 -7.75%
Edelweiss Flexi Cap Fund Regular Growth 23.36 2.55% 212,480 -31,625 -12.96% 244,105 0% 244,105 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.20 1.52% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.69% 2,000 0 0% 2,000 0% 2,000 -15.04%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 230.60 2.10% 2,097,500 370,000 21.42% 1,727,500 0% 1,727,500 36.83%
Tata Digital India Fund Regular Growth 387.51 7.69% 3,524,713 0 0% 3,524,713 0% 3,524,713 14.64%
UTI Retirement Fund - Regular Plan 32.69 0.90% 297,350 -13,790 -4.43% 311,140 21.19% 256,733 1.45%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.98 2.93% 154,439 -9,413 -5.74% 163,852 0% 163,852 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 3,060 4.15%
Navi Aggressive Hybrid Fund Regular Growth 1.70 1.73% 15,500 0 0% 15,500 0% 15,500 0%
Navi Flexi Cap Fund Regular Growth 3.85 1.90% 35,000 0 0% 35,000 0% 35,000 0%
UTI Equity Savings Fund Regular Growth 3.44 1.25% 31,247 13,172 72.87% 18,075 0% 18,075 -37.82%
Tata Flexi Cap Fund Regular Growth 57.72 2.69% 525,000 0 0% 525,000 -1.32% 532,000 0%
Tata Arbitrage Fund Regular Growth 299.37 2.67% 2,723,000 1,703,800 167.17% 1,019,200 -60.07% 2,552,200 -0.84%
Tata Nifty 50 ETF 6.83 1.58% 62,108 5,248 9.23% 56,860 4.75% 54,280 2.19%
Tata Balanced Advantage Fund Regular Growth 72.65 1.67% 660,800 30,800 4.89% 630,000 -9.18% 693,700 23.72%
Mirae Asset Nifty 50 ETF 11.23 1.57% 102,119 2,034 2.03% 100,085 4.66% 95,625 2.64%
Franklin India Equity Savings Fund Regular Growth 1.20 0.85% 10,900 2,700 32.93% 8,200 0% 8,200 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.07 1.86% 510,000 0 0% 510,000 0% 510,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 54,604 -38.40%
Tata Focused Equity Fund Regular Growth 34.96 2.90% 318,000 0 0% 318,000 0% 318,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -25,200 -100% 25,200 0% 25,200 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,347 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 15,400 100%
Tata Multi Asset Opportunities Fund Regular Growth 14.68 1.17% 133,500 0 0% 133,500 0% 133,500 0%
Kotak Nifty 50 ETF 24.55 1.57% 223,279 -10,147 -4.35% 233,426 0.26% 232,812 2.11%
UTI BSE Sensex ETF 352.78 1.82% 3,209,002 35,021 1.10% 3,173,981 0.00% 3,174,021 1.76%
UTI Nifty 50 Exchange Traded Fund 508.04 1.57% 4,621,050 -34,820 -0.75% 4,655,870 0.67% 4,624,761 1.40%
Kotak Nifty 50 Value 20 ETF 1.62 5.42% 14,766 491 3.44% 14,275 6.75% 13,372 -2.98%
Kotak BSE Sensex ETF 0.38 1.82% 3,441 0 0% 3,441 -1.66% 3,499 3.15%
Mirae Asset Arbitrage Fund Regular Growth 5.08 1.23% 46,200 46,200 100% - -% 0 -100%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 39,697 0%
Sundaram Large Cap Fund Reg Gr 44.60 1.42% 405,657 -481,597 -54.28% 887,254 180.77% 316,010 0%
Bandhan BSE Sensex ETF 0.02 1.79% 139 1 0.72% 138 -2.82% 142 0%
Bandhan Nifty 50 ETF 0.25 1.56% 2,300 34 1.50% 2,266 -1.48% 2,300 0%
Kotak Nifty IT ETF 11.67 8.58% 106,167 15,183 16.69% 90,984 60.41% 56,721 0.38%
Kotak Nifty 50 Index Fund Regular Growth 2.17 1.57% 19,780 2,166 12.30% 17,614 12.37% 15,675 9.49%
Navi Nifty 50 Index Fund Regular Growth 2.58 1.58% 23,432 -450 -1.88% 23,882 5.54% 22,629 18.30%
Tata Business Cycle Fund Regular Growth 20.67 2.13% 188,000 0 0% 188,000 0% 188,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 53.32 5.02% 485,000 0 0% 485,000 11.49% 435,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 4.36% 3,968 172 4.53% 3,796 -13.00% 4,363 -8.80%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 1.55% 1,706 93 5.77% 1,613 2.35% 1,576 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.68 1.42% 779,355 0 0% 779,355 48.37% 525,271 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.60 0.14% 5,499 0 0% 5,499 0% 5,499 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.40 2.10% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 38.21 1.00% 347,598 -155,000 -30.84% 502,598 -51.02% 1,026,134 0%
ICICI Prudential ELSS Tax Saver Fund Growth 430.15 4.32% 3,912,583 0 0% 3,912,583 0% 3,912,583 3.08%
ICICI Prudential Equity & Debt Fund Growth 497.08 2.60% 4,521,390 0 0% 4,521,390 -13.45% 5,224,168 0%
ICICI Prudential Technology Fund Growth 629.37 8.07% 5,724,706 403,938 7.59% 5,320,768 -4.32% 5,560,768 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 307,173 0%
ICICI Prudential Child Care Fund (Gift Plan) 53.90 6.21% 490,300 0 0% 490,300 0% 490,300 113.24%
ICICI Prudential Multicap Fund Growth 136.27 2.08% 1,239,507 0 0% 1,239,507 6.77% 1,160,895 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 40.23 1.58% 365,910 17,057 4.89% 348,853 3.53% 336,966 6.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 989.46 2.02% 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 51.67 1.14% 470,000 0 0% 470,000 0% 470,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.95 1.57% 45,069 1,322 3.02% 43,747 0.57% 43,500 5.31%
ICICI Prudential Multi-Asset Fund Growth 230.87 1.80% 2,100,000 -120,023 -5.41% 2,220,023 -19.33% 2,752,023 3.77%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.34 1.70% 130,426 0 0% 130,426 36.68% 95,426 0%
Baroda Hybrid Equity Fund Plan A Growth 8.25 2.12% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.44 1.86% 195,000 0 0% 195,000 0% 195,000 8.33%
SBI Nifty Index Fund Regular Growth 30.06 1.58% 273,412 14,503 5.60% 258,909 5.53% 245,331 8.08%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 439,274 0%
ICICI Prudential Value Fund Growth 476.92 2.07% 4,337,964 1,500,000 52.85% 2,837,964 -27.84% 3,932,764 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.50% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential MidCap Fund Growth 21.21 0.65% 192,930 0 0% 192,930 0% 192,930 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 186.90 3.55% 1,700,000 -91,000 -5.08% 1,791,000 0% 1,791,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 18.22 0.13% 165,688 0 0% 165,688 0% 165,688 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 716.02 4.57% 6,512,781 135,000 2.12% 6,377,781 0% 6,377,781 2.41%
Aditya Birla Sun Life Digital India Fund Growth 275.28 8.92% 2,503,931 90,000 3.73% 2,413,931 11.55% 2,163,931 10.18%
Aditya Birla Sun Life Frontline Equity Fund Growth 579.57 2.66% 5,271,687 180,000 3.54% 5,091,687 6.62% 4,775,425 3.24%
SBI Flexicap Fund Regular Growth 689.76 4.41% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
Aditya Birla Sun Life Focused Fund Growth 183.86 3.50% 1,672,368 0 0% 1,672,368 3.24% 1,619,868 0%
ICICI Prudential Exports and Services Fund Growth 51.30 5.38% 466,658 0 0% 466,658 0% 466,658 25.29%
SBI Bluechip Fund Regular Growth 1,225.61 3.88% 11,148,030 0 0% 11,148,030 0% 11,148,030 -8.23%
SBI Arbitrage Opportunities Fund Regular Growth 75.50 1.26% 686,700 340,200 98.18% 346,500 -62.18% 916,300 48.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 206.56 1.40% 1,878,800 99,400 5.59% 1,779,400 -0.12% 1,781,500 -1.85%
ICICI Prudential Balanced Advantage Fund Growth 528.15 1.37% 4,804,010 750,000 18.50% 4,054,010 -15.03% 4,771,010 11.71%
ICICI Prudential Large Cap Fund Growth 839.65 2.69% 7,637,343 0 0% 7,637,343 -3.40% 7,906,343 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 162.61 2.95% 1,479,100 449,400 43.64% 1,029,700 -7.13% 1,108,800 1.15%
Bandhan Equity Savings Fund Regular Plan Growth 0.92 1.04% 8,400 0 0% 8,400 0% 8,400 0%
ICICI Prudential Focused Equity Fund Growth 115.76 4.18% 1,052,955 0 0% 1,052,955 10.49% 952,955 0%
Aditya Birla Sun Life Arbitrage Fund Growth 99.89 1.15% 908,600 457,100 101.24% 375,900 -50.23% 781,900 14.68%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 2,754 0% 2,754 0%
Baroda Large Cap Fund Plan A Growth 1.92 3.80% 17,500 0 0% 17,500 0% 17,500 0%
IDBI Nifty 50 Index Growth 3.34 1.57% 30,372 -60 -0.20% 30,432 -2.58% 31,238 0.30%
Navi Conservative Hybrid Fund Growth 0.31 1.04% 2,814 0 0% 2,814 0% 2,814 0%
LIC MF Equity Savings Growth 0.23 1.78% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Equity Savings Growth 2.62 1.24% 23,800 20,300 580% 3,500 0% 3,500 100%
IDBI India Top 100 Equity Fund Growth 7.41 1.32% 67,418 0 0% 67,418 0% 67,418 0%
L&T Flexicap Fund Growth 69.43 2.41% 631,500 0 0% 631,500 0% 631,500 0%
L&T India Large Cap Fund Growth 18.18 2.54% 165,400 -9,100 -5.21% 174,500 0% 174,500 0%
HSBC Value Growth 193.42 2.44% 1,759,300 -199,400 -10.18% 1,958,700 0% 1,958,700 0%
HSBC Balanced Advantage Fund Growth 19.26 0.92% 175,200 0 0% 175,200 0% 175,200 0%
Parag Parikh Flexi Cap Regular Growth 1,034.61 5.07% 9,410,685 1,228,400 15.01% 8,182,285 2.19% 8,007,285 17.97%
IDBI Equity Advantage Fund Regular Growth 16.12 3.08% 146,618 0 0% 146,618 0% 146,618 0%
SBI Tax Advantage Fund Series III Regular Growth 0.77 2.53% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 33.40 4.88% 303,830 55,384 22.29% 248,446 27.43% 194,968 5.85%
HSBC Arbitrage Fund Regular Growth 95.58 2.14% 869,400 588,700 209.73% 527,800 0% 527,800 34.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 99.40 1.51% 904,093 0 0% 904,093 111.35% 427,772 3.91%
ICICI Prudential Equity Savings Fund Growth 40.35 0.85% 367,000 0 0% 367,000 0% 367,000 0%
SBI Equity Savings Regular Growth 10.86 0.48% 98,788 0 0% 98,788 8.25% 91,255 7.54%
ICICI Prudential BSE Sensex Index Fund Growth 8.41 1.82% 76,528 2,082 2.80% 74,446 10.24% 67,532 12.64%
Kotak Balanced Advantage Fund Regular Growth 29.09 0.22% 264,600 0 0% 264,600 0% 264,600 0.27%
L&T Focused Equity Fund Regular Growth 32.93 3.28% 299,500 0 0% 299,500 0% 299,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.49 1.44% 250,000 0 0% 250,000 0% 250,000 38.89%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 7,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 82.29 1.76% 748,507 0 0% 748,507 0% 748,507 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.07 8.03% 109,743 0 0% 109,743 0% 109,743 73.22%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.60 0.11% 5,499 0 0% 5,499 0% 5,499 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.58 1.52% 32,538 30,000 1182.03% 2,538 0% 2,538 0%
SBI Equity Minimum Variance Fund Regular Growth 1.08 0.84% 9,813 -304 -3.00% 10,117 0.88% 10,029 1.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.78 6.92% 88,973 0 0% 88,973 0% 88,973 174.27%
SBI NIFTY 200 Quality 30 ETF 1.33 4.49% 12,113 50 0.41% 12,063 -12.03% 13,713 3.14%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.99 0.78% 27,200 -12,500 -31.49% 39,700 0% 39,700 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.04 4.93% 182,257 27,260 17.59% 154,997 8.18% 143,277 0%
ICICI Prudential BSE 500 ETF 0.93 1.05% 8,424 -498 -5.58% 8,922 39.67% 6,388 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 22.85 2.73% 207,795 16,785 8.79% 191,010 6.36% 179,580 9.89%
ICICI Prudential MNC Fund Regular Growth 29.05 2.58% 264,232 39,000 17.32% 225,232 -7.02% 242,232 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 103.34 1.75% 940,000 160,000 20.51% 780,000 39.29% 560,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 66,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.36 1.57% 12,333 363 3.03% 11,970 1.96% 11,740 5.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.29 1.39% 11,776 11,000 1417.53% 776 0% 776 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 186.90 8.08% 1,700,000 58,226 3.55% 1,641,774 0% 1,641,774 17.79%
SBI S&P BSE Sensex ETF 1,130.53 1.82% 10,283,645 110,818 1.09% 10,172,827 -0.16% 10,189,422 1.70%
ICICI Prudential Nifty 50 ETF 49.71 1.57% 452,200 3,495 0.78% 448,705 -1.38% 454,982 5.03%
ICICI Prudential Nifty 100 ETF 0.42 1.35% 3,850 -471 -10.90% 4,321 4.90% 4,119 20.97%
ICICI Prudential BSE Sensex ETF 8.11 1.85% 73,802 34,326 86.95% 39,476 -2.36% 40,429 81.55%
ICICI Prudential Nifty50 Value 20 ETF 1.69 5.42% 15,341 1,435 10.32% 13,906 12.32% 12,381 7.03%
SBI S&P BSE 100 ETF 0.08 1.33% 752 0 0% 752 -1.70% 765 0.13%
Aditya Birla Sun Life Nifty 50 ETF 8.45 1.57% 76,896 8,027 11.66% 68,869 5.59% 65,222 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.22 1.82% 1,959 0 0% 1,959 -1.66% 1,992 0.15%
SBI Nifty 50 ETF 1,938.20 1.57% 17,629,581 52,927 0.30% 17,576,654 0.51% 17,486,818 2.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.19 2.13% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.36 2.64% 39,675 4,819 13.83% 34,856 -8.36% 38,034 9.11%
ICICI Prudential Nifty IT ETF 235.30 8.58% 2,140,249 -106,497 -4.74% 2,246,746 25.62% 1,788,514 -0.65%
SBI Nifty IT ETF 118.50 8.58% 1,077,822 1,828 0.17% 1,075,994 52.23% 706,835 11.85%
ICICI Prudential Quant Fund Regular Growth 4.97 7.08% 45,176 -1,838 -3.91% 47,014 -2.77% 48,353 23.10%
Aditya Birla Sun Life ESG Fund Regular Growth 43.94 4.05% 399,653 0 0% 399,653 0% 399,653 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.28 2.75% 184,500 0 0% 184,500 0% 184,500 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.10 1.14% 19,073 0 0% 19,073 0% 19,073 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.73 0.51% 6,630 0 0% 6,630 0% 6,630 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.54 2.77% 159,500 0 0% 159,500 0% 159,500 0%
ICICI Prudential Flexicap Fund Regular Growth 427.06 3.62% 3,884,488 186,734 5.05% 3,697,754 0% 3,697,754 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 75.33 2.23% 685,192 0 0% 685,192 14.42% 598,829 9.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.56 1.68% 14,217 759 5.64% 13,458 6.17% 12,676 4.26%
SBI Balanced Advantage Fund Regular Growth 426.31 1.81% 3,877,698 322,000 9.06% 3,555,698 8.95% 3,263,698 10.16%
Kotak Multicap Fund Regular Growth 29.68 0.79% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Nifty IT ETF 3.06 8.58% 27,812 437 1.60% 27,375 6.97% 25,591 6.11%
HSBC Large Cap Fund Growth 13.74 1.75% 125,000 -75,000 -37.50% 200,000 0% 200,000 17.65%
HSBC Flexi Cap Fund - Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -20%
HSBC Equity Hybrid Fund Regular Growth 7.70 1.51% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF Value Fund Growth 0.93 0.87% 8,500 0 0% 8,500 100% - -%
HDFC Multi Cap Fund Regular Growth 82.46 1.81% 750,000 0 0% 750,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.22 0.34% 1,981 1,882 1901.01% 99 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.23 0.46% 275,000 0 0% 275,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.98 0.50% 18,000 -18,000 -50% 36,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.04 0.22% 9,500 0 0% 9,500 100% - -%
Bandhan Multi Cap Fund Regular Growth 12.09 1.45% 110,000 10,000 10% 100,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.66 1.05% 224,281 -207,950 -48.11% 432,231 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.67% 3,186 -2 -0.06% 3,188 100% - -%
Axis Nifty 50 Index Fund Regular Growth 1.20 1.55% 10,952 1,822 19.96% 9,130 100% - -%
DSP Nifty 50 ETF 0.35 1.57% 3,196 1,360 74.07% 1,836 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,588 -100% 12,588 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -54,604 -100% 54,604 100% - -%
Sundaram Aggressive Hybrid Fund Growth 21.60 0.71% 196,495 -110,678 -36.03% 307,173 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.69 2.18% 15,400 0 0% 15,400 100% - -%
ITI Arbitrage Fund Regular Growth 0.15 1.32% 1,400 1,400 100% - -% - -%
HDFC Equity Savings Fund Growth 9.89 0.39% 90,000 90,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 8.76 0.16% 79,683 79,683 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.46 2.69% 4,200 4,200 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.61% 1,625 0 0% - -% - -%
Quant ELSS Tax Saver Growth 8.78 1.11% 79,900 79,900 100% - -% - -%
Franklin India Prima Fund Growth 81.47 1.07% 741,037 741,037 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 21.99 0.89% 200,000 200,000 100% - -% - -%
Templeton India Equity Income Fund Growth 21.99 1.77% 200,000 200,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.54 1.08% 4,900 4,900 100% - -% - -%
Quant Focused fund Growth 0.27 0.44% 2,500 2,500 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 21.24 3.91% 193,200 0 0% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.62 0.30% 32,900 32,900 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 3.92 0.19% 35,700 35,700 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.39 3.33% 12,600 12,600 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 5.50 0.33% 50,000 50,000 100% - -% - -%
Quant Value Fund Regular Growth 7.03 2.08% 63,900 63,900 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.26 1.37% 66,000 66,000 100% - -% - -%
Quant Absolute Fund Growth 2.21 1.32% 20,100 20,100 100% - -% - -%
Quant Flexi Cap Fund Growth 2.28 3.05% 20,700 20,700 100% - -% - -%
Total: 255,257,492 14,659,772 240,577,149 246,910,343
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