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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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60.8

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Dividend
HCL Technologies Ltd. has an upcoming dividend of ₹18.00 per share due on 28 Apr 2025 See details
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MF Jan-2024 Dec-2023 Nov-2023
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 %
JM Large Cap Fund Growth 2.65 3.28% 16,813 7,270 76.18% 9,543 0% 9,543 0%
JM Value Fund Growth 6.30 1.26% 40,000 6,000 17.65% 34,000 0% 34,000 0%
LIC MF Flexi Cap Fund Growth 15.94 1.70% 101,144 0 0% 101,144 0.00% 101,147 -14.18%
LIC MF Aggressive Hybrid Fund Growth 5.60 1.11% 35,505 -1,266 -3.44% 36,771 -13.92% 42,715 0%
LIC MF Large Cap Fund Growth 24.75 1.81% 157,033 0 0% 157,033 0% 157,033 0%
Nippon India Vision Fund - Growth 67.77 1.63% 430,000 0 0% 430,000 0% 430,000 0%
LIC MF ELSS Tax Saver Growth 18.38 1.84% 116,618 0 0% 116,618 0% 116,618 0%
LIC MF Childrens Fund 0.14 0.95% 917 0 0% 917 0% 917 0%
LIC MF BSE Sensex Index Growth 1.64 2.03% 10,398 -185 -1.75% 10,583 -0.15% 10,599 -0.34%
LIC MF Nifty 50 Index Fund Growth 4.87 1.75% 30,886 67 0.22% 30,819 0.57% 30,645 -0.35%
Canara Robeco Flexi Cap Fund Growth 215.12 1.85% 1,365,000 175,000 14.71% 1,190,000 0% 1,190,000 0%
Nippon India Hybrid Bond Fund Growth 1.82 0.23% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth 441.28 1.72% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Canara Robeco Equity Hybrid Fund Growth 153.66 1.58% 975,000 0 0% 975,000 2.63% 950,000 18.75%
Nippon India Large Cap Fund - Growth 567.51 2.65% 3,600,927 0 0% 3,600,927 -10.00% 4,000,927 0%
Nippon India Equity Hybrid Fund - Growth 41.76 1.25% 265,000 0 0% 265,000 0% 265,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 238.29 2.02% 1,512,000 200,000 15.24% 1,312,000 0% 1,312,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.18 2.04% 77,288 779 1.02% 76,509 -4.52% 80,134 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.69 1.76% 150,307 9,452 6.71% 140,855 4.17% 135,221 3.07%
LIC MF Focused Fund Growth 5.01 3.84% 31,808 0 0% 31,808 0% 31,808 0%
LIC MF Value Fund Growth 2.13 2.03% 13,500 0 0% 13,500 0% 13,500 0%
Nippon India ETF Nifty 50 BeES 356.60 1.76% 2,262,685 112,946 5.25% 2,149,739 3.57% 2,075,687 1.23%
Nippon India ETF Nifty 100 3.12 1.46% 19,777 207 1.06% 19,570 -2.17% 20,004 0.13%
LIC MF Nifty 100 ETF 10.03 1.46% 63,666 0 0% 63,666 0% 63,666 0%
LIC MF BSE Sensex ETF 15.39 2.03% 97,679 120 0.12% 97,559 -0.16% 97,711 0.04%
LIC MF Nifty 50 ETF 14.09 1.75% 89,390 132 0.15% 89,258 -1.17% 90,319 -0.14%
Nippon India ETF BSE Sensex 94.85 2.04% 601,908 90,326 17.66% 511,582 16.94% 437,486 15.73%
Nippon India ETF Nifty 50 Shariah BeES 0.93 5.97% 5,914 -8 -0.14% 5,922 -7.60% 6,409 -5.54%
Nippon India ETF Nifty Dividend Opportunities 50 2.12 5.14% 13,448 880 7.00% 12,568 3.29% 12,168 1.93%
Nippon India ETF Nifty 50 Value 20 5.12 4.86% 32,477 406 1.27% 32,071 -16.72% 38,512 -0.08%
Nippon India ETF Nifty IT 205.32 10.41% 1,302,770 -64,561 -4.72% 1,367,331 -1.85% 1,393,095 0.69%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.17 4.86% 153,346 7,570 5.19% 145,776 -16.84% 175,287 2.47%
Canara Robeco Value Fund Regular Growth 24.81 2.26% 157,430 15,000 10.53% 142,430 7.55% 132,430 0%
LIC MF Multi Cap Fund Regular Growth 9.63 1.10% 61,125 0 0% 61,125 0% 61,125 0%
Nippon India Arbitrage Fund Growth 6.40 0.05% 40,600 40,600 100% 0 -100% 149,100 100%
Nippon India Equity Savings Growth 10.80 2.81% 68,514 0 0% 68,514 0% 68,514 0%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.02% 4,185 -516 -10.98% 4,701 -3.05% 4,849 0%
Sundaram Aggressive Hybrid Fund Growth 55.79 1.33% 354,000 0 0% 354,000 0% 354,000 24.21%
Nippon India Balanced Advantage Fund Growth 35.70 0.47% 226,516 -200,000 -46.89% 426,516 0% 426,516 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.10% 2,560 0 0% 2,560 -14.67% 3,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.10% 1,655 0 0% 1,655 -10.97% 1,859 0%
Sundaram Large Cap Fund Reg Gr 45.07 1.36% 285,965 0 0% 285,965 0% 285,965 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.89 1.75% 69,117 0 0% 69,117 1.60% 68,027 1.28%
Templeton India Value Fund Growth 63.04 3.65% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 346.72 4.64% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Franklin India Technology Fund Growth 53.70 4.19% 340,735 0 0% 340,735 -1.88% 347,251 1.40%
Franklin India Pension Plan Growth 6.46 1.31% 41,000 0 0% 46,000 -2.13% 47,000 0%
Franklin India Debt Hybrid Fund Growth 1.97 0.86% 12,500 0 0% 14,500 -3.33% 15,000 0%
Tata Ethical Fund Regular Growth 94.88 4.17% 602,000 0 0% 602,000 0% 602,000 0%
HDFC BSE Sensex Index Fund 129.79 2.04% 823,669 8,423 1.03% 815,246 0.53% 810,913 1.50%
HDFC Nifty 50 Index Fund 214.17 1.76% 1,358,959 34,779 2.63% 1,324,180 3.92% 1,274,178 2.66%
Tata Nifty 50 Index Fund Regular Plan 10.62 1.75% 67,361 2,783 4.31% 64,578 2.03% 63,291 2.18%
Tata BSE Sensex Index Fund Regular Plan 6.19 2.03% 39,280 1,077 2.82% 38,203 0.57% 37,985 0.18%
HDFC Flexi Cap Fund Growth 2,395.52 5.03% 15,200,000 -500,000 -3.18% 15,700,000 0.96% 15,550,000 0%
HDFC Value Fund Growth 174.42 2.63% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 724.96 5.39% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC Large Cap Fund Growth 313.50 1.01% 1,989,183 0 0% 1,989,183 0% 1,989,183 0%
HDFC Hybrid Debt Fund Growth 15.76 0.52% 100,000 0 0% 100,000 0% 100,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 1,440,000 0%
HDFC Focused 30 Fund Growth 394 4.23% 2,500,000 0 0% 2,500,000 2.04% 2,450,000 0%
Sundaram Dividend Yield Fund Growth 13.24 1.69% 84,000 0 0% 84,000 -3.45% 87,000 0%
Franklin India Equity Advantage Fund Growth 85.10 2.71% 540,000 0 0% 540,000 0% 540,000 -10.74%
Templeton India Equity Income Fund Growth 83.53 4.19% 530,000 0 0% 530,000 0% 530,000 0%
Invesco India Contra Fund Growth 348.65 2.61% 2,212,276 0 0% 2,212,276 0% 2,212,276 17.92%
Invesco India Large&MidCap Fund Growth 80.04 1.67% 507,889 0 0% 507,889 0% 507,889 0%
Sundaram Balanced Advantage Growth 18.28 1.20% 116,000 0 0% 116,000 0% 116,000 -5.31%
HSBC Value Growth 81.29 0.72% 515,800 220,400 74.61% 295,400 0% 295,400 0%
HDFC Large and Mid Cap Fund Growth 147.99 0.92% 939,024 212,948 29.33% 726,076 0% 726,076 0%
Tata Digital India Fund Regular Growth 785.46 8.10% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 106.65 2.33% 676,687 76,687 12.78% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.64 1.80% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,200 100%
Tata Nifty 50 ETF 10.51 1.75% 66,659 428 0.65% 66,231 0.23% 66,079 0%
Tata Balanced Advantage Fund Regular Growth 87.78 1.03% 557,000 0 0% 557,000 0% 557,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 71,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 80.38 2.02% 510,000 0 0% 510,000 0% 510,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.09 1.76% 25,939 770 3.06% 25,169 0.07% 25,152 2.31%
Invesco India Nifty 50 ETF 1.39 1.75% 8,805 -3 -0.03% 8,808 0.38% 8,775 0.13%
HDFC Nifty 50 ETF 55.37 1.76% 351,340 8,205 2.39% 343,135 0.43% 341,654 2.66%
HDFC BSE Sensex ETF - Growth 9.89 2.04% 62,751 112 0.18% 62,639 -2.96% 64,548 -0.90%
Mahindra Manulife Focused Fund Regular Growth 31.28 2.84% 198,495 0 0% 198,495 0% 198,495 21.41%
Tata Business Cycle Fund Regular Growth 24.92 1.37% 158,130 50,000 46.24% 108,130 40.43% 77,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.42 2.11% 123,248 2,427 2.01% 120,821 2.27% 118,134 1.16%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 159.17 1.35% 1,009,985 259,985 34.66% 750,000 0% 750,000 0%
Invesco India Flexi Cap Fund Regular Growth 20.81 1.51% 132,028 132,028 100% 0 -100% 111,957 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.11 1.04% 7,065 256 3.76% 6,809 3.04% 6,608 1.43%
HDFC Nifty 100 Index Fund Regular Growth 2.02 1.46% 12,842 484 3.92% 12,358 2.79% 12,022 1.92%
Tata Nifty India Digital ETF 5.16 7.64% 32,764 -137 -0.42% 32,901 1.16% 32,525 -0.93%
HDFC Nifty 100 ETF 0.13 1.46% 801 62 8.39% 739 -14.37% 863 0.12%
HDFC NIFTY50 Value 20 ETF 1.08 4.86% 6,855 58 0.85% 6,797 -17.13% 8,202 2.09%
HDFC NIFTY Growth Sectors 15 ETF 0.62 7.53% 3,926 103 2.69% 3,823 -9.26% 4,213 0.26%
HDFC NIFTY100 Quality 30 ETF 0.61 5.35% 3,869 2 0.05% 3,867 -3.85% 4,022 0.32%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.27% 1,301 55 4.41% 1,246 -11.32% 1,405 0.36%
HDFC Nifty IT ETF 6.45 10.41% 40,951 526 1.30% 40,425 0.28% 40,311 1.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.98 1.75% 6,234 232 3.87% 6,002 1.61% 5,907 1.99%
Tata Multicap Fund Regular Growth 63.04 2.16% 400,000 0 0% 400,000 0% 400,000 100%
HDFC BSE 500 ETF 0.07 1.07% 448 0 0% 448 -16.73% 538 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.83 4.14% 43,334 1,370 3.26% 41,964 2.61% 40,897 2.24%
HDFC BSE 500 Index Fund Regular Growth 0.45 1.06% 2,845 679 31.35% 2,166 33.37% 1,624 4.24%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 37,373 0%
360 ONE Flexicap Fund Regular Growth 6.09 1.66% 38,658 0 0% 38,658 0% 38,658 0%
NJ Flexi Cap Fund Regular Growth 40.02 4.59% 253,912 23,554 10.22% 230,358 12.29% 205,139 5.79%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
HDFC Technology Fund Regular Growth 90.36 9.75% 573,364 30,000 5.52% 543,364 10.69% 490,891 1.13%
360 ONE Balanced Hybrid Fund Regular Growth 4.06 0.78% 25,777 0 0% 25,777 0% 25,777 0%
Sundaram Conservative Hybrid Fund Growth 0.29 0.92% 1,848 0 0% 1,848 0% 1,848 0%
HDFC Balanced Advantage Fund Growth 32.43 0.04% 205,800 0 0% 205,800 0% 205,800 0%
Franklin India Flexi Cap Fund Growth 511.10 3.61% 3,243,000 443,000 15.82% 2,800,000 0% 2,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 234.98 3.90% 1,491,000 191,000 14.69% 1,300,000 0% 1,300,000 0%
Franklin India Equity Hybrid Fund Growth 42.44 2.55% 269,300 0 0% 269,300 0% 269,300 0%
HDFC Equity Savings Fund Growth 32.56 0.87% 206,600 0 0% 206,600 0% 206,600 0%
HDFC Multi - Asset Growth 29.16 1.21% 185,000 0 0% 185,000 0% 185,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -784,700 -100% 784,700 2336.96% 32,200 100%
Invesco India Balanced Advantage Fund Growth 14.08 2.03% 89,336 28,154 46.02% 61,182 -12.35% 69,801 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 42,000 100%
Groww Large Cap Fund Regular Plan Growth 2.06 1.80% 13,082 0 0% 13,082 0% 7,935 0%
Groww Value Fund Regular Growth 0.46 3.05% 2,936 0 0% 2,936 0% 1,384 0%
Franklin India Equity Savings Fund Regular Growth 2.05 0.58% 13,000 1,500 13.04% 11,500 0% 11,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 29.83 1.25% 189,300 0 0% 189,300 1.88% 185,800 0%
NJ Balanced Advantage Fund Regular Growth 90.59 2.30% 574,782 -79,658 -12.17% 654,440 -0.26% 656,116 -1.14%
Franklin India Balanced Advantage Fund Regular Growth 36.36 2.24% 230,714 0 0% 230,714 0% 230,714 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.18 1.13% 90,000 -110,000 -55% 200,000 0% 200,000 0%
DSP Aggressive Hybrid Fund Growth 141.77 1.60% 899,580 0 0% 899,580 0% 899,580 0%
DSP Equity Opportunities Fund Growth 196.79 1.85% 1,248,690 0 0% 1,248,690 -5.26% 1,317,960 0%
DSP Top 100 Equity Fund Regular Plan Growth 106.39 3.17% 675,050 0 0% 675,050 -11.92% 766,445 0%
DSP Regular Saving Fund Regular Plan Growth 1.23 0.70% 7,793 0 0% 7,793 -24.05% 10,261 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 359.45 2.60% 2,280,758 0 0% 2,280,758 -3.83% 2,371,510 0%
Kotak Equity Arbitrage Fund Growth 4.08 0.01% 25,900 -443,100 -94.48% 469,000 5.85% 443,100 100%
Kotak Bluechip Growth 78.80 1.06% 500,000 0 0% 500,000 5.26% 475,000 0%
Kotak Equity Savings Fund Regular Growth 17.32 0.40% 109,900 0 0% 109,900 0% 109,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 21.66 2.11% 137,457 2,424 1.80% 135,033 3.44% 130,540 6.70%
DSP Nifty 50 Index Fund Regular Growth 8.36 1.76% 53,030 1,733 3.38% 51,297 2.31% 50,138 -2.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.43 1.02% 15,400 0 0% 15,400 0% 15,400 0%
DSP Quant Fund Regular Growth 35.13 2.77% 222,935 -1,111 -0.50% 224,046 -1.31% 227,017 -0.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 209.01 2.07% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.19 1.07% 45,607 230 0.51% 45,377 1.15% 44,861 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.32 1.76% 46,463 1,132 2.50% 45,331 3.85% 43,651 3.16%
Kotak Nifty 50 ETF 37.63 1.75% 238,761 439 0.18% 238,322 0.10% 238,079 -0.03%
Kotak Nifty 50 Value 20 ETF 2.80 4.86% 17,795 412 2.37% 17,383 -14.96% 20,441 2.89%
Kotak BSE Sensex ETF 0.56 2.04% 3,537 1 0.03% 3,536 -0.17% 3,542 0.08%
Kotak ESG Opportunities Fund Regular Growth 15.76 1.58% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Nifty IT ETF 11.82 10.40% 75,003 -515 -0.68% 75,518 0.23% 75,341 -0.38%
Kotak Nifty 50 Index Fund Regular Growth 9.33 1.75% 59,169 1,562 2.71% 57,607 14.22% 50,434 2.12%
Kotak Multicap Fund Regular Growth 64.95 0.73% 412,121 0 0% 412,121 0% 412,121 0%
DSP Nifty 50 ETF 1.73 1.75% 10,978 -3 -0.03% 10,981 0.35% 10,943 0.11%
Motilal Oswal Nifty 50 ETF 0.69 1.75% 4,361 -2 -0.05% 4,363 0.39% 4,346 3.03%
DSP Nifty IT ETF 5.16 10.40% 32,743 0 0% 32,743 47.79% 22,155 1.09%
DSP BSE Sensex ETF 0.14 2.03% 866 24 2.85% 842 0% 842 -2.88%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 39,900 0%
DSP Multi Asset Allocation Fund Regular Growth 30.15 2.20% 191,320 0 0% 191,320 0% 191,320 16.74%
ICICI Prudential Large & Mid Cap Fund Growth 151.30 1.39% 960,000 0 0% 960,000 0% 960,000 -12.73%
ICICI Prudential ELSS Tax Saver Fund Growth 223.98 1.78% 1,421,170 0 0% 1,421,170 0% 1,421,170 0%
ICICI Prudential Technology Fund Growth 940.19 7.68% 5,965,658 -520,784 -8.03% 6,486,442 -3.90% 6,749,896 -2.06%
Taurus Flexi Cap Fund - Growth 18.39 5.63% 116,710 0 0% 116,710 0% 116,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 7.21 9.75% 45,743 -1,500 -3.18% 47,243 -1.99% 48,200 0%
ICICI Prudential Multicap Fund Growth 112.93 1.05% 716,549 0 0% 716,549 0% 716,549 -28.10%
ICICI Prudential Nifty 50 Index Plan Regular Growth 118.59 1.75% 752,457 18,162 2.47% 734,295 6.64% 688,599 2.58%
Taurus Largecap Equity Fund - Growth 3.15 7.53% 19,988 0 0% 19,988 0% 19,988 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.15 1.75% 83,463 1,953 2.40% 81,510 1.13% 80,599 1.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.56 1.61% 130,426 0 0% 130,426 0% 130,426 0%
SBI Nifty Index Fund Regular Growth 108.58 1.76% 688,944 29,608 4.49% 659,336 6.20% 620,833 -3.68%
ICICI Prudential Value Discovery Fund Growth 383.98 0.98% 2,436,451 0 0% 2,436,451 0% 2,436,451 -24.43%
Aditya Birla Sun Life Flexi Cap Fund Growth 912.70 4.66% 5,791,256 0 0% 5,791,256 0% 5,791,256 0%
Aditya Birla Sun Life Digital India Fund Growth 435.40 9.23% 2,762,716 33,989 1.25% 2,728,727 3.02% 2,648,727 3.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 603.49 2.32% 3,829,242 0 0% 3,829,242 0% 3,829,242 0%
Aditya Birla Sun Life Focused Fund Growth 199.63 2.90% 1,266,667 -200,000 -13.64% 1,466,667 7.66% 1,362,368 0%
ICICI Prudential Exports and Services Fund Growth 15.41 1.26% 97,800 -24,500 -20.03% 122,300 -15.07% 144,000 -47.69%
Mirae Asset Large Cap Fund Regular Growth 837.15 2.21% 5,311,890 -717,594 -11.90% 6,029,484 -23.93% 7,926,537 -3.43%
Aditya Birla Sun Life Pure Value Fund Growth 92.52 1.63% 587,073 -40,000 -6.38% 627,073 0% 627,073 0%
ICICI Prudential Bluechip Fund Growth 855.93 1.72% 5,431,028 0 0% 5,431,028 0% 5,431,028 0%
Edelweiss ELSS Tax saver Growth 3.08 1.02% 19,563 0 0% 19,563 0% 19,563 0%
Taurus Ethical Fund - Growth Option 9.65 6.40% 61,267 0 0% 61,267 0% 61,267 14.74%
Mirae Asset Large & Midcap Fund Growth 743.58 2.23% 4,718,176 -244,969 -4.94% 4,963,145 0% 4,963,145 3.35%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.73% 363 5 1.40% 358 0.56% 356 0.56%
Navi Conservative Hybrid Fund Growth 0.44 1.59% 2,814 0 0% 2,814 0% 2,814 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 1.16% 3,349 0 0% 3,349 -40.99% 5,675 0%
ICICI Prudential Dividend Yield Equity Fund Growth 80.78 2.34% 512,578 0 0% 512,578 0% 512,578 0%
Edelweiss Flexi Cap Fund Regular Growth 25.53 1.60% 162,017 0 0% 162,017 40.53% 115,292 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.40 0.85% 15,200 0 0% 15,200 0% 15,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 520.18 2.48% 3,300,629 -570,000 -14.73% 3,870,629 0% 3,870,629 0%
ICICI Prudential BSE Sensex Index Fund Growth 26.93 2.03% 170,919 3,651 2.18% 167,268 0.69% 166,128 1.96%
Navi Aggressive Hybrid Fund Regular Growth 1.34 1.61% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 4.89 1.96% 31,000 0 0% 31,000 24% 25,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.07 0.35% 19,500 0 0% 19,500 0% 19,500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.91 1.06% 12,126 -759 -5.89% 12,885 -0.09% 12,897 0.38%
SBI NIFTY 200 Quality 30 ETF 3.80 5.30% 24,142 535 2.27% 23,607 -1.51% 23,968 5.43%
ICICI Prudential BSE 500 ETF 1.92 1.07% 12,213 735 6.40% 11,478 6.51% 10,776 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 82.26 3.27% 521,938 13,119 2.58% 508,819 -3.14% 525,337 1.20%
Shriram Balanced Advantage Fund Regular Growth 0.56 1.24% 3,525 -1,236 -25.96% 4,761 0% 4,761 37.28%
Mirae Asset Nifty 50 ETF 37.15 1.76% 235,737 13,485 6.07% 222,252 0.87% 220,345 4.56%
Quantum India ESG Equity Fund Regular Growth 1.56 1.86% 9,881 0 0% 9,881 0% 9,881 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.62 0.58% 740,000 0 0% 740,000 0% 740,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 219.06 5.83% 1,390,000 0 0% 1,390,000 26.36% 1,100,000 0%
SBI S&P BSE Sensex ETF 2,135.84 2.04% 13,554,015 -242,000 -1.75% 13,796,015 -0.34% 13,843,339 0.06%
ICICI Prudential Nifty 50 ETF 202.31 1.76% 1,283,671 100,434 8.49% 1,183,237 6.49% 1,111,147 5.54%
ICICI Prudential Nifty 100 ETF 0.99 1.46% 6,290 106 1.71% 6,184 0.02% 6,183 1.96%
ICICI Prudential BSE Sensex ETF 107.10 2.04% 679,664 94,228 16.10% 585,436 16.21% 503,758 14.66%
ICICI Prudential Nifty50 Value 20 ETF 5.05 4.86% 32,024 819 2.62% 31,205 -16.25% 37,259 1.96%
SBI S&P BSE 100 ETF 0.12 1.43% 741 0 0% 741 -1.20% 750 0.13%
Quantum Nifty 50 ETF 0.97 1.76% 6,135 -2 -0.03% 6,137 -2.01% 6,263 1.69%
Aditya Birla Sun Life Nifty 50 ETF 36.09 1.75% 228,986 273 0.12% 228,713 2.19% 223,808 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.28 2.03% 58,867 0 0% 58,867 0.04% 58,845 0.04%
SBI Nifty 50 ETF 3,019.93 1.76% 19,162,015 -313,209 -1.61% 19,475,224 -0.81% 19,633,758 -0.04%
ICICI Prudential Nifty IT ETF 45.17 10.41% 286,582 -7,594 -2.58% 294,176 -4.09% 306,731 -4.04%
ICICI Prudential ESG Fund Regular Growth 48.95 3.44% 310,627 0 0% 310,627 0% 310,627 -24.24%
SBI Nifty IT ETF 13.03 10.42% 82,700 32,772 65.64% 49,928 -4.03% 52,026 -1.20%
Mirae Asset ESG Sector Leaders ETF 2.44 1.81% 15,461 -309 -1.96% 15,770 -37.38% 25,184 -4.69%
Aditya Birla Sun Life ESG Fund Regular Growth 24.35 3.43% 154,483 0 0% 154,483 34.94% 114,483 0%
ITI Large Cap Fund Regular Growth 5.92 2.48% 37,576 0 0% 37,576 36.26% 27,576 0%
ICICI Prudential Business Cycle Fund Regular Growth 40.17 0.51% 254,881 0 0% 254,881 -36.58% 401,881 0%
ICICI Prudential Flexicap Fund Regular Growth 211.87 1.54% 1,344,354 0 0% 1,344,354 0% 1,344,354 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.05 2.09% 32,056 1,983 6.59% 30,073 -5.82% 31,930 -1.39%
ITI Value Fund Regular Growth 2.47 1.40% 15,644 0 0% 15,644 22.32% 12,789 0%
Bank of India Bluechip Fund Regular Growth 2.81 2.29% 17,800 0 0% 17,800 34.85% 13,200 0%
Navi Nifty 50 Index Fund Regular Growth 25.76 1.76% 163,445 9,490 6.16% 153,955 8.19% 142,304 5.75%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.07 5.35% 6,775 441 6.96% 6,334 0.94% 6,275 2.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.55 1.75% 3,519 428 13.85% 3,091 7.81% 2,867 4.44%
Aditya Birla Sun Life Nifty IT ETF 13.04 10.40% 82,752 13 0.02% 82,739 0.75% 82,125 0.57%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 59.10 3.73% 375,000 0 0% 375,000 15.38% 325,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.71% 3,963 141 3.69% 3,822 4.51% 3,657 8.97%
Mirae Asset Balanced Advantage Fund Regular Growth 15.02 1.01% 95,300 0 0% 95,300 0% 95,300 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 37.38 10.41% 237,183 2,071 0.88% 235,112 1.87% 230,802 1.30%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.34 5.29% 8,500 750 9.68% 7,750 42.44% 5,441 7.02%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.75 2.09% 4,789 520 12.18% 4,269 13.84% 3,750 11.54%
Mirae Asset Flexi Cap Fund Regular Growth 33.23 2.11% 210,849 0 0% 210,849 6.30% 198,349 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 1.76% 3,895 547 16.34% 3,348 11.01% 3,016 11.21%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.27% 1,537 0 0% 1,537 -3.58% 1,594 7.99%
ICICI Prudential Innovation Fund Regular Growth 68.23 1.73% 432,948 0 0% 432,948 0% 432,948 0%
SBI BSE Sensex Index Fund Regular Growth 3.02 2.04% 19,187 412 2.19% 18,775 -0.95% 18,956 -0.28%
ICICI Prudential Nifty 200 Quality 30 ETF 1.14 5.30% 7,246 1,848 34.23% 5,398 -5.40% 5,706 0.23%
Mirae Asset Multicap Fund Regular Growth 46.96 1.99% 297,979 -52,263 -14.92% 350,242 9.74% 319,151 25.67%
Shriram Multi Asset Allocation Fund Regular Growth 1.37 1.20% 8,705 -2,068 -19.20% 10,773 0% 10,773 -17.56%
Navi Nifty 50 ETF 0.11 1.75% 705 0 0% 705 0% 705 0%
Mirae Asset BSE Sensex ETF 0.26 2.03% 1,620 0 0% 1,620 -0.12% 1,622 0.06%
Mirae Asset Nifty IT ETF 1.51 10.41% 9,612 592 6.56% 9,020 4.28% 8,650 0.48%
DSP Dynamic Asset Allocation Fund Regular Growth 35.87 1.13% 227,632 -33,239 -12.74% 260,871 -20.60% 328,535 0%
DSP Equity Savings Fund Regular Plan Growth 7.69 0.96% 48,824 0 0% 48,824 -18.24% 59,717 0%
DSP Value Fund Regular Plan Growth 11.96 1.54% 75,907 -13,040 -14.66% 88,947 0% 88,947 0%
SBI Arbitrage Opportunities Fund Regular Growth 106.46 0.40% 675,500 -68,600 -9.22% 744,100 28.23% 580,300 155.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.59 0.06% 67,200 -40,600 -37.66% 107,800 -64.19% 301,000 6.70%
ICICI Prudential Balanced Advantage Fund Growth 560.35 1.03% 3,555,520 -144,900 -3.92% 3,700,420 -2.94% 3,812,420 -2.51%
Bandhan Large Cap Fund Growth 0 -% 0 -92,109 -100% 92,109 0% 92,109 0%
Bandhan Sterling Value Fund Regular Plan Growth 157.60 1.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.03 3.09% 19,229 2,429 14.46% 16,800 0% 16,800 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 110.32 1.85% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.32 0.01% 8,400 8,400 100% 0 -100% 16,800 100%
Bandhan Nifty 50 Index Fund Growth 19.81 1.76% 125,696 3,332 2.72% 122,364 1.85% 120,143 1.76%
Parag Parikh Flexi Cap Regular Growth 2,948.22 5.36% 18,706,973 0 0% 18,706,973 2.75% 18,206,973 1.09%
Bank of India Balanced Advantage Regular Growth 1.28 1.11% 8,100 0 0% 8,100 16.05% 6,980 0%
Edelweiss Arbitrage Fund Regular Growth 7.39 0.09% 46,900 17,500 59.52% 29,400 -84.84% 193,900 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.10 0.84% 374,983 79,350 26.84% 295,633 21.55% 243,218 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.02 0.19% 6,443 -1,698 -20.86% 8,141 0% 8,141 0%
ICICI Prudential Equity Savings Fund Growth 61.67 0.70% 391,300 0 0% 391,300 0% 391,300 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 143.63 5.20% 911,366 0 0% 911,366 4.11% 875,366 3.72%
Axis NIFTY 50 ETF 9.32 1.76% 59,161 99 0.17% 59,062 0.39% 58,831 5.76%
Axis Nifty 100 Index Fund Regular Growth 17.35 1.46% 110,066 1,349 1.24% 108,717 -0.29% 109,029 6.12%
Axis Retirement Fund - Conservative Plan Regular Growth 1.77 2.31% 11,222 0 0% 11,222 0% 11,222 0%
Bandhan BSE Sensex ETF 0.02 1.99% 136 0 0% 136 -2.16% 139 -0.71%
Bandhan Nifty 50 ETF 0.39 1.75% 2,447 -1 -0.04% 2,448 0.25% 2,442 -0.65%
Axis NIFTY IT ETF 16.87 10.39% 107,016 0 0% 107,016 -2.59% 109,864 -0.55%
Axis Quant Fund Regular Growth 10.38 1.03% 65,864 0 0% 65,864 0% 65,864 -71.43%
SBI Balanced Advantage Fund Regular Growth 218.06 0.79% 1,383,601 0 0% 1,383,601 -17.80% 1,683,201 -14.02%
Axis Nifty 50 Index Fund Regular Growth 6.72 1.75% 42,622 626 1.49% 41,996 0.83% 41,652 3.79%
Bandhan Nifty 100 Index Fund Regular Growth 1.54 1.46% 9,770 201 2.10% 9,569 1.98% 9,383 2.80%
Axis Business Cycles Fund Regular Growth 29.57 1.10% 187,616 55,000 41.47% 132,616 0% 132,616 0%
Axis BSE Sensex ETF 2.32 2.04% 14,753 0 0% 14,753 0% 14,753 -0.25%
Axis Nifty IT Index Fund Regular Growth 11.35 10.39% 72,000 1,504 2.13% 70,496 3.69% 67,985 0.67%
Bandhan Nifty IT Index Fund Regular Growth 2.06 10.41% 13,044 1,037 8.64% 12,007 -18.56% 14,744 1.26%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.31 2.18% 21,000 0 0% 21,000 0% 21,000 100%
ICICI Prudential Equity & Debt Fund Growth 379.24 1.22% 2,406,375 0 0% 2,406,375 0% 2,406,375 -18.88%
ICICI Prudential Multi-Asset Fund Growth 246.08 0.75% 1,561,391 0 0% 1,561,391 0% 1,561,391 -16.16%
Edelweiss Large Cap Fund Growth 17.16 2.39% 108,856 0 0% 108,856 -18.86% 134,151 34.58%
Edelweiss Aggressive Hybrid A Growth 26.48 2.09% 168,004 0 0% 168,004 0% 168,004 56.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.49 0.85% 555,150 -27,016 -4.64% 582,166 29.37% 450,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.62 1.87% 207,000 -9,000 -4.17% 216,000 0% 216,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.02 1.82% 108,000 -9,000 -7.69% 117,000 0% 117,000 0%
Kotak Balanced Advantage Fund Regular Growth 15.89 0.10% 100,800 0 0% 100,800 0% 100,800 0%
SBI Multi Asset Allocation Fund Regular Growth 31.52 0.87% 200,000 0 0% 200,000 0% 200,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 43,400 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.68 0.73% 385,000 0 0% 385,000 0% 385,000 0%
Shriram Flexi Cap Fund Regular Growth 1.51 1.97% 9,600 0 0% 9,600 0% 9,600 -30.57%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.53% 4,518 818 22.11% 3,700 23.33% 3,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 38,500 100%
DSP Nifty 50 Equal Weight ETF 2.87 2.09% 18,222 368 2.06% 17,854 0.98% 17,680 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 541 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.39 3.27% 15,157 1,850 13.90% 13,307 2.06% 13,038 228.08%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 11.84 3.27% 75,106 15,039 25.04% 60,067 44.20% 41,656 81.14%
Navi BSE Sensex Index Fund Regular Growth 0.19 2.03% 1,183 66 5.91% 1,117 4.49% 1,069 26.66%
Union Largecap Fund Regular Growth 7.55 2.57% 47,900 12,400 34.93% 35,500 138.26% 14,900 100%
Union Arbitrage Fund Regular Growth 0.44 0.17% 2,800 0 0% 2,800 -63.64% 7,700 100%
Union Balanced Advantage Fund Regular Growth 19.70 1.04% 125,000 0 0% 125,000 192.74% 42,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.92 1.02% 5,836 503 9.43% 4,271 17.37% 3,025 11.42%
UTI Large & Mid Cap Fund Regular Plan Growth 44.98 1.80% 285,421 -18,199 -5.99% 303,620 -17.55% 368,236 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.83 1.85% 620,725 -35,672 -5.43% 656,397 -19.31% 813,453 -5.05%
UTI Nifty 50 Index Fund Regular Plan Growth 268.64 1.76% 1,704,585 32,103 1.92% 1,672,482 2.33% 1,634,339 2.46%
UTI Retirement Fund - Regular Plan 45.33 1.06% 287,612 -59,055 -17.04% 346,667 -15.65% 411,006 0%
UTI BSE Sensex ETF 736.71 2.04% 4,675,172 -27,990 -0.60% 4,703,162 0.57% 4,676,731 1.09%
UTI Nifty 50 Exchange Traded Fund 836.28 1.76% 5,306,360 -65,194 -1.21% 5,371,554 -0.04% 5,373,538 0.41%
UTI BSE Sensex Index Fund Regular Growth 3.53 2.04% 22,400 -266 -1.17% 22,666 -1.21% 22,943 -0.39%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.24 2.09% 7,888 423 5.67% 7,465 8.03% 6,910 6.37%
UTI Equity Savings Fund Regular Growth 6.50 2.02% 41,257 0 0% 41,257 -5.33% 43,578 -5.07%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,600 100%
HSBC Flexi Cap Fund - Growth 61.64 1.50% 391,100 0 0% 391,100 0% 391,100 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.15 0.31% 146,859 81,002 123.00% 65,857 100% - -%
LIC MF Equity Savings Growth 0.34 2.92% 2,135 0 0% 2,135 0% - -%
Edelweiss Equity Savings Fund Regular Growth 1.21 0.33% 7,672 0 0% 7,672 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
Groww ELSS Tax Saver Growth 0.48 1.12% 3,063 0 0% 3,063 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.44 1.13% 2,795 0 0% 2,795 0% - -%
LIC MF Balanced Advantage Fund Regular Growth 13.50 1.46% 85,652 0 0% 85,652 0% - -%
Quant Teck Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.90 1.03% 18,394 14,646 390.77% 3,748 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.54 0.80% 3,400 0 0% 3,400 100% - -%
Union Flexi Cap Fund Growth 27.58 1.44% 175,000 0 0% 175,000 100% - -%
Union Value Fund Regular Growth 4.26 1.95% 27,000 0 0% 27,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 90.62 1.27% 575,000 100,000 21.05% 475,000 100% - -%
Union Large & Midcap Fund Regular Growth 6.62 1.00% 42,019 18,819 81.12% 23,200 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -68,439 -100% 68,439 100% - -%
Bank of India Flexi Cap Fund Regular Growth 4.57 0.73% 29,000 0 0% 29,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.41 0.76% 28,000 0 0% 28,000 100% - -%
Union Retirement Fund Regular Growth 1.26 1.11% 8,000 0 0% 8,000 100% - -%
Union Multicap Fund Regular Growth 8.67 1.09% 55,000 0 0% 55,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 5.58 1.34% 35,419 30,255 585.88% 5,164 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -91,700 -100% 91,700 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 8.67 0.80% 55,000 0 0% 55,000 100% - -%
Union Equity Savings Fund Regular Growth 1.45 0.88% 9,200 0 0% 9,200 100% - -%
Union ELSS Tax Saver Fund Growth 14.03 1.74% 89,000 0 0% 89,000 100% - -%
Axis Bluechip Fund Growth 345.67 1.06% 2,193,329 1,482,324 208.48% 711,005 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 6.30 0.39% 40,000 20,000 100% 20,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.66 1.12% 23,213 0 0% 23,213 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.72% 2,099 583 38.46% 1,516 39.98% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.59 0.72% 10,080 1,927 23.64% 8,153 34.05% - -%
Nippon India Quant Fund - Growth 1.10 2.05% 7,000 7,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 24.07 0.95% 152,710 152,710 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.15 0.31% 20,000 0 0% - -% - -%
ITI Flexi Cap Fund Regular Growth 6.23 1.03% 39,536 39,536 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 1.43 0.08% 9,100 9,100 100% - -% - -%
Axis Innovation Fund Regular Growth 13.03 1.11% 82,670 82,670 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.56 0.73% 232,000 232,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.65 0.68% 131,000 131,000 100% - -% - -%
Tata Quant Fund Regular Growth 1.30 2.34% 8,219 8,219 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 24.84 0.54% 157,615 157,615 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.32 1.76% 8,388 8,388 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.40 2.04% 116,768 116,768 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.94 0.33% 25,000 25,000 100% - -% - -%
UTI Nifty IT ETF 0.66 10.41% 4,174 4,174 100% - -% - -%
Total: 223,589,761 -489,728 224,065,427 225,032,575
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