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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1659.90 -36.10 (-2.13%)

34.40% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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60.8

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MF Jan-2025 Dec-2024 Nov-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 %
LIC MF Large Cap Fund Growth 0 -% 0 -43,066 -100% 43,066 0% 43,066 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 186.00 1.49% 1,077,981 0 0% 1,077,981 -25.94% 1,455,576 0%
LIC MF ELSS Tax Saver Growth 17.28 1.58% 100,139 0 0% 100,139 0% 100,139 0%
LIC MF BSE Sensex Index Growth 1.68 2.04% 9,750 153 1.59% 9,597 0.48% 9,551 0%
LIC MF Nifty 50 Index Fund Growth 5.41 1.73% 31,373 294 0.95% 31,079 -0.11% 31,112 0%
UTI Value fund Fund-Regular Plan Growth 172.55 1.80% 1,000,000 75,000 8.11% 925,000 12.12% 825,000 0%
Canara Robeco Equity Hybrid Fund Growth 127.80 1.22% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Equity Hybrid Fund - Growth 50.81 1.32% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.97 2.02% 92,548 2,912 3.25% 89,636 1.74% 88,103 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.31 1.73% 210,449 7,990 3.95% 202,459 2.01% 198,463 2.06%
Nippon India Arbitrage Fund Growth 48.98 0.33% 283,850 283,850 100% 0 -100% 62,650 258%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.60 0.99% 170,000 0 0% 170,000 0% 170,000 13.33%
Nippon India Equity Savings Growth 15.72 2.25% 91,100 0 0% 91,100 0% 91,100 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 20.93 1.03% 121,304 2,742 2.31% 118,562 1.26% 117,084 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.35 1.73% 60,011 2,393 4.15% 57,618 0.83% 57,142 3.19%
Nippon India ETF Nifty 50 BeES 673.51 1.73% 3,903,410 250,672 6.86% 3,652,738 3.67% 3,523,587 5.55%
Nippon India ETF Nifty 100 3.95 1.42% 22,869 415 1.85% 22,454 2.74% 21,856 3.55%
LIC MF Nifty 100 ETF 9.86 1.42% 57,143 0 0% 57,143 0.43% 56,896 -1.00%
LIC MF BSE Sensex ETF 16.38 2.02% 94,953 0 0% 94,953 -1.03% 95,939 0.25%
UTI BSE Sensex ETF 879.77 2.02% 5,099,540 -37,263 -0.73% 5,136,803 -2.49% 5,268,139 -0.95%
UTI Nifty 50 Exchange Traded Fund 992.78 1.73% 5,753,739 -19,094 -0.33% 5,772,833 -0.77% 5,817,920 -0.57%
LIC MF Nifty 50 ETF 14.06 1.73% 81,491 260 0.32% 81,231 0.48% 80,841 -0.75%
Nippon India ETF BSE Sensex 271.66 2.02% 1,574,684 117,368 8.05% 1,457,316 4.42% 1,395,684 4.15%
Nippon India ETF Nifty Dividend Opportunities 50 2.90 4.57% 16,780 662 4.11% 16,118 5.27% 15,311 8.04%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 44.77 4.85% 259,493 9,249 3.70% 250,244 5.48% 237,236 4.06%
UTI BSE Sensex Index Fund Regular Growth 3.88 2.03% 22,492 196 0.88% 22,296 -0.04% 22,305 3.45%
Motilal Oswal Nifty 50 ETF 0.85 1.73% 4,900 62 1.28% 4,838 2.78% 4,707 2.82%
Motilal Oswal BSE Quality ETF 1.21 6.80% 7,020 134 1.95% 6,886 1.95% 6,754 3.34%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.68 6.74% 15,562 1,344 9.45% 14,218 2.89% 13,819 11.68%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.66 1.81% 9,596 202 2.15% 9,394 -16.90% 11,304 2.49%
Canara Robeco Multi Cap Fund Regular Growth 25.88 0.68% 150,000 -50,000 -25% 200,000 0% 200,000 0%
UTI Nifty IT ETF 0.60 10.07% 3,490 4 0.11% 3,486 2.23% 3,410 0.47%
Nippon India Nifty IT Index Fund Regular Growth 15.32 10.07% 88,775 2,316 2.68% 86,459 2.62% 84,252 0.84%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 4,390 70 1.62% 4,320 -7.57% 4,674 1.26%
UTI Large & Mid Cap Fund Regular Plan Growth 77.38 1.91% 448,456 8,475 1.93% 439,981 0% 439,981 3.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 98.73 1.66% 572,193 0 0% 572,193 0% 572,193 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 0 -100%
Nippon India Hybrid Bond Fund Growth 2.11 0.26% 11,564 0 0% 11,564 0% 11,564 0%
UTI Dividend Yield Fund Regular Plan Growth 69.02 1.74% 400,000 50,000 14.29% 350,000 7.69% 325,000 0%
Nippon India Large Cap Fund - Growth 621.32 1.74% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
UTI Retirement Fund - Regular Plan 49.63 1.09% 287,612 0 0% 287,612 0% 287,612 0%
UTI Nifty 50 Index Fund Regular Plan Growth 351.85 1.73% 2,039,191 43,509 2.18% 1,995,682 1.85% 1,959,510 2.79%
Canara Robeco Flexi Cap Fund Growth 189.80 1.54% 1,100,000 -505,000 -31.46% 1,605,000 0% 1,605,000 0%
SBI Nifty Index Fund Regular Growth 151.35 1.73% 877,148 15,405 1.79% 861,743 1.81% 846,451 2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.56 0.40% 38,000 3,000 8.57% 32,000 0% 32,000 0%
SBI Multi Asset Allocation Fund Regular Growth 134.59 1.88% 780,000 0 0% 400,000 0% 400,000 100%
SBI Equity Savings Regular Growth 3.26 0.06% 18,900 0 0% 18,900 0% 18,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 43.73 1.52% 253,450 0 0% 253,450 -24.33% 334,944 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -518,400 -100% 518,400 0% 518,400 0%
SBI Equity Minimum Variance Fund Regular Growth 4.49 2.10% 25,999 12,453 91.93% 13,546 -0.96% 13,677 2.01%
SBI NIFTY 200 Quality 30 ETF 6.00 4.61% 34,759 485 1.42% 34,274 -22.07% 43,982 0.95%
Quantum India ESG Equity Fund Regular Growth 1.66 1.80% 9,610 0 0% 9,610 0% 9,610 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -288,000 -100% 288,000 0% 288,000 0%
SBI S&P BSE Sensex ETF 2,241.87 2.02% 12,994,865 -344,011 -2.58% 13,338,876 -3.87% 13,876,357 -1.74%
Nippon India ETF Nifty 50 Shariah BeES 2.51 8.20% 14,572 750 5.43% 13,822 4.34% 13,247 8.13%
SBI S&P BSE 100 ETF 0.13 1.39% 726 0 0% 726 -1.36% 736 0.14%
Quantum Nifty 50 ETF 1.07 1.73% 6,190 153 2.53% 6,037 1.19% 5,966 2.63%
SBI Nifty 50 ETF 3,277.93 1.73% 18,997,540 -242,356 -1.26% 19,239,896 -1.14% 19,462,639 -0.58%
Nippon India ETF Nifty IT 232.46 10.08% 1,347,253 -101,499 -7.01% 1,448,752 -2.73% 1,489,358 3.45%
Nippon India Multi Asset Allocation Fund Regular Growth 33.55 0.69% 175,000 0 0% 175,000 16.67% 150,000 0%
SBI Nifty IT ETF 8.65 10.09% 50,126 -32 -0.06% 50,158 1.86% 49,241 -2.08%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -223,495 -100% 223,495 0% 223,495 0%
SBI BSE Sensex Index Fund Regular Growth 4.97 2.03% 28,788 617 2.19% 28,171 1.34% 27,798 6.27%
Old Bridge Focused Equity Fund Regular Growth 66.60 5.77% 386,000 52,000 15.57% 334,000 0% 334,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.91 1.81% 109,617 -241 -0.22% 109,858 -16.60% 131,727 1.58%
Quantum Multi Asset Allocation Fund Regular Growth 0.21 0.69% 1,239 0 0% 1,239 0% 1,239 23.90%
TrustMF Flexi Cap Fund Regular Growth 5.77 0.65% 33,461 -53,407 -61.48% 86,868 8.50% 80,062 100%
SBI Nifty50 Equal Weight ETF 0.42 1.81% 2,415 1 0.04% 2,414 -13.17% 2,780 5.14%
Canara Robeco Balanced Advantage Fund Regular Growth 24.19 1.68% 132,500 0 0% 132,500 0% 147,500 0%
SBI Nifty 500 Index Fund Regular Growth 8.33 1.03% 48,274 545 1.14% 47,729 -0.34% 47,890 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 219.94 0.68% 1,274,700 227,500 21.72% 1,047,200 22.32% 856,100 6.16%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.93 0.97% 115,500 0 0% 115,500 0% 115,500 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.63 1.61% 108,000 0 0% 108,000 0% 108,000 0%
Invesco India Nifty 50 ETF 1.52 1.73% 8,796 0 0% 8,796 0.18% 8,780 1.70%
SBI Balanced Advantage Fund Regular Growth 745.52 2.24% 4,320,701 2,900,000 204.12% 1,420,701 0% 1,420,701 3.05%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.16 0.70% 35,700 -36,300 -50.42% 72,000 0% 72,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.16 1.73% 6,696 1,024 18.05% 5,672 -3.22% 5,861 -0.24%
DSP Large & Mid Cap Fund Growth 258.41 1.92% 1,497,647 0 0% 1,497,647 0% 1,497,647 0%
ICICI Prudential Equity & Debt Fund Growth 201.24 0.50% 1,166,325 0 0% 1,166,325 0% 1,166,325 -28.06%
ICICI Prudential Multicap Fund Growth 79.53 0.57% 460,950 0 0% 460,950 0% 460,950 -25.47%
HDFC BSE Sensex Index Fund 157.97 2.03% 915,639 13,400 1.49% 902,239 0.36% 899,046 1.63%
ICICI Prudential Multi-Asset Fund Growth 367.92 0.70% 2,132,330 752,339 54.52% 1,379,991 -7.07% 1,484,991 -15.86%
Tata Nifty 50 Index Fund Regular Plan 19.20 1.73% 111,293 3,419 3.17% 107,874 2.47% 105,277 9.54%
Tata BSE Sensex Index Fund Regular Plan 7.32 2.03% 42,428 355 0.84% 42,073 -0.77% 42,398 0.87%
DSP Large Cap Fund Regular Plan Growth 130.20 2.83% 754,575 0 0% 754,575 0% 754,575 0%
HDFC Hybrid Debt Fund Growth 17.25 0.52% 100,000 0 0% 100,000 0% 100,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.75 0.46% 4,371 0 0% 4,371 0% 4,371 0%
ICICI Prudential Value Discovery Fund Growth 395.79 0.82% 2,293,816 0 0% 2,293,816 -13.24% 2,643,816 -26.10%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.34 0.35% 146,859 0 0% 146,859 0% 146,859 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 621.16 2.90% 3,600,000 0 0% 3,600,000 0% 3,600,000 -6.17%
Aditya Birla Sun Life Frontline Equity Fund Growth 484.74 1.73% 2,809,359 -200,000 -6.65% 3,009,359 0% 3,009,359 -4.75%
ICICI Prudential Exports and Services Fund Growth 22.25 1.61% 128,948 0 0% 128,948 -4.90% 135,598 -19.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.16 0.23% 337,050 94,150 38.76% 242,900 -26.64% 331,100 -53.10%
DSP ELSS Tax Saver Fund Regular Plan Growth 391.70 2.45% 2,270,114 0 0% 2,270,114 0% 2,270,114 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 95.36 1.27% 552,650 386,400 232.42% 166,250 136.32% 70,350 1082.35%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -799,000 -100% 799,000 -20.10% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.14 0.65% 250,000 -300,000 -54.55% 550,000 -21.43% 700,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 65.47 1.29% 379,452 93,700 32.79% 285,752 0% 285,752 15.63%
Aditya Birla Sun Life Arbitrage Fund Growth 18.66 0.13% 108,150 107,100 10200% 1,050 -99.55% 234,500 -2.90%
Kotak Flexicap Fund Growth 672.93 1.37% 3,900,000 0 0% 3,900,000 2.63% 3,800,000 2.70%
Axis Bluechip Fund Growth 104.38 0.32% 604,938 -365,941 -37.69% 970,879 0% 970,879 56.06%
Bandhan Nifty 50 Index Fund Growth 28.80 1.73% 166,909 2,395 1.46% 164,514 2.54% 160,444 5.63%
Kotak Bluechip Growth 109.38 1.18% 633,950 16,450 2.66% 617,500 0% 617,500 0%
Tata Retirement Savings Progressive Fund Growth 29.51 1.49% 171,000 0 0% 171,000 35.71% 126,000 0%
Tata Retirement Savings Moderate Fund Growth 25.47 1.24% 147,600 0 0% 147,600 43.86% 102,600 0%
Tata Retirement Savings Conservative Fund Growth 0.73 0.42% 4,230 0 0% 4,230 0% 3,060 0%
Union ELSS Tax Saver Fund Growth 14.32 1.66% 83,000 -23,500 -22.07% 106,500 -14.11% 124,000 0%
HSBC Value Growth 90.62 0.71% 525,189 -190,611 -26.63% 715,800 0% 715,800 0%
ICICI Prudential Dividend Yield Equity Fund Growth 37.01 0.77% 214,468 0 0% 214,468 0% 214,468 -48.69%
Axis Arbitrage Regular Growth 4.65 0.08% 26,950 26,950 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.77 0.43% 178,316 -1,262 -0.70% 179,578 0% 179,578 0%
ICICI Prudential Equity Savings Fund Growth 181.63 1.42% 1,052,650 150,000 16.62% 902,650 0% 902,650 0%
Union Largecap Fund Regular Growth 7.66 1.81% 44,400 0 0% 44,400 -17.47% 53,800 0%
Axis Balanced Advantage Fund Regular Growth 0.06 0.00% 350 0 0% 350 0% 350 0%
DSP Nifty 50 Equal Weight Index Fund Growth 35.27 1.81% 204,388 4,284 2.14% 200,104 -15.24% 236,073 2.93%
Kotak Balanced Advantage Fund Regular Growth 11.05 0.07% 64,050 0 0% 64,050 0% 64,050 -67.15%
Axis Aggresive Hybrid Fund Regular Growth 6.90 0.45% 40,000 0 0% 40,000 0% 40,000 0%
Union Value Fund Regular Growth 4.49 1.55% 26,000 0 0% 26,000 0% 26,000 0%
Tata Balanced Advantage Fund Regular Growth 81.49 0.81% 472,300 -54,950 -10.42% 527,250 0% 527,250 0%
DSP Nifty 50 Index Fund Regular Growth 11.42 1.73% 66,187 1,803 2.80% 64,384 0.71% 63,931 2.48%
DSP Quant Fund Regular Growth 28.17 2.77% 163,233 49,096 43.01% 114,137 -0.93% 115,205 0.95%
Union Focused Fund Regular Growth 10.34 2.61% 59,900 -29,000 -32.62% 88,900 0% 88,900 10.99%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 228.82 2.07% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Union Large & Midcap Fund Regular Growth 8.73 1.08% 50,615 -8,000 -13.65% 58,615 -17.58% 71,115 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.86 1.33% 4,986 0 0% 4,986 0% 4,986 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.48 0.67% 136,100 0 0% 136,100 0% 136,100 0%
ICICI Prudential Nifty 50 ETF 401.76 1.73% 2,328,442 127,985 5.82% 2,200,457 4.82% 2,099,205 3.61%
Kotak Nifty 50 ETF 46.46 1.73% 269,249 5,660 2.15% 263,589 4.74% 251,658 3.65%
ICICI Prudential Nifty 100 ETF 1.53 1.42% 8,892 332 3.88% 8,560 2.48% 8,353 2.77%
Kotak BSE Sensex ETF 0.55 2.02% 3,209 49 1.55% 3,160 0.60% 3,141 0.16%
Aditya Birla Sun Life ESG Fund Regular Growth 14.14 2.25% 81,925 0 0% 81,925 0% 81,925 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 998,269 -14.10%
DSP Nifty 50 Equal Weight ETF 3.88 1.81% 22,471 474 2.15% 21,997 -16.09% 26,214 3.02%
DSP Nifty 50 ETF 5.45 1.73% 31,580 203 0.65% 31,377 -1.34% 31,803 -11.64%
Union Retirement Fund Regular Growth 2.07 1.36% 12,000 0 0% 12,000 0% 12,000 0%
Union Multicap Fund Regular Growth 11.31 1.09% 65,535 -20,601 -23.92% 86,136 -23.50% 112,600 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 11,842 0%
DSP Nifty IT ETF 4.20 10.08% 24,328 -34 -0.14% 24,362 0.69% 24,195 -3.76%
DSP BSE Sensex ETF 0.16 2.02% 928 0 0% 928 -0.96% 937 2.63%
DSP Multi Asset Allocation Fund Regular Growth 50.96 2.01% 295,320 59,000 24.97% 236,320 0% 236,320 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.62 2.12% 21,000 0 0% 21,000 0% 21,000 0%
Union Business Cycle Fund Regular Growth 10.43 1.88% 60,476 0 0% 60,476 -29.43% 85,700 0%
Bajaj Finserv Nifty 50 ETF 3.35 1.73% 19,409 0 0% 19,409 -5.13% 20,459 7.66%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 20.00 1.80% 115,913 0 0% 115,913 -23.58% 151,672 3.93%
ICICI Prudential Balanced Advantage Fund Growth 790.79 1.31% 4,583,122 300,000 7.00% 4,283,122 0% 4,283,122 -6.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 6,457 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,887 -100% 7,887 -91.24% 90,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 43.98 1.38% 254,908 0 0% 254,908 0% 254,908 15.98%
Bank of India Balanced Advantage Regular Growth 1.22 0.92% 7,068 0 0% 7,068 0% 7,068 0%
Kotak Equity Savings Fund Regular Growth 1.63 0.02% 9,450 0 0% 9,450 0% 9,450 -86.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.11 0.17% 6,443 0 0% 6,443 0% 6,443 0%
Union Midcap Fund Regular Growth 0 -% 0 -46,148 -100% 46,148 -18.47% 56,602 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -8,762 -100% 8,762 -91.24% 100,000 0%
DSP Value Fund Regular Plan Growth 16.93 1.88% 98,107 0 0% 98,107 0% 98,107 0%
Union Aggressive Hybrid Fund Regular Growth 7.97 1.30% 46,200 0 0% 46,200 0% 46,200 0%
Bank of India Bluechip Fund Regular Growth 1.55 0.84% 9,000 -9,000 -50% 18,000 0% 18,000 0%
Union Multi Asset Allocation Fund Regular Growth 14.16 1.69% 82,050 9,800 13.56% 72,250 57.07% 46,000 0%
DSP Aggressive Hybrid Fund Growth 110.55 1.09% 640,703 0 0% 640,703 0% 640,703 0%
Franklin India Pension Plan Growth 5.69 1.12% 33,000 0 0% 33,000 0% 33,000 0%
Franklin India Debt Hybrid Fund Growth 1.55 0.78% 9,000 1,400 18.42% 8,600 0% 8,600 0%
Edelweiss Large & Mid Fund Growth 24.05 0.67% 139,392 39,841 40.02% 99,551 0% 99,551 100%
Edelweiss ELSS Tax saver Growth 3.79 0.99% 21,945 0 0% 21,945 0% 21,945 59.65%
Union Flexi Cap Fund Growth 35.54 1.65% 206,000 0 0% 206,000 0% 206,000 0%
HSBC Balanced Advantage Fund Growth 12.94 0.87% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Arbitrage Fund Regular Growth 124.53 0.96% 721,700 696,850 2804.23% 24,850 -80.91% 130,200 -76.44%
Edelweiss Equity Savings Fund Regular Growth 4.15 0.73% 24,080 5,005 26.24% 19,075 3.12% 18,497 64.81%
Edelweiss Flexi Cap Fund Regular Growth 36.06 1.52% 208,997 166 0.08% 208,831 0% 208,831 0%
DSP Equity Savings Fund Regular Plan Growth 10.49 0.43% 60,769 0 0% 60,769 0% 60,769 0%
Union Balanced Advantage Fund Regular Growth 12.98 0.94% 75,251 -23,450 -23.76% 98,701 0% 98,701 0%
DSP Arbitrage Fund Growth 6.16 0.10% 35,700 -50,750 -58.70% 86,450 -6.08% 92,050 304.62%
Union Equity Savings Fund Regular Growth 2.77 2.06% 16,062 700 4.56% 15,362 -12.03% 17,462 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.15 0.59% 47,250 0 0% 47,250 35% 35,000 0%
Union Arbitrage Fund Regular Growth 3.74 1.64% 21,700 3,850 21.57% 17,850 0% 17,850 155%
Mirae Asset Arbitrage Fund Regular Growth 21.38 0.74% 123,900 123,200 17600% 700 -99.55% 156,800 181.76%
NJ Balanced Advantage Fund Regular Growth 131.10 3.42% 759,774 -4,399 -0.58% 764,173 -0.35% 766,861 0.00%
Mirae Asset Balanced Advantage Fund Regular Growth 7.07 0.40% 40,950 0 0% 40,950 0% 40,950 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 2.60 0.99% 15,067 570 3.93% 14,497 3.85% 13,959 5.81%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.49 0.92% 95,550 0 0% 95,550 9000% 1,050 0%
Helios Balanced Advantage Fund Regular Growth 3.84 1.35% 22,271 2,602 13.23% 19,669 0% 19,669 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 2,830 -80.78%
HDFC Balanced Advantage Fund Growth 595.63 0.63% 3,451,998 3,317,948 2475.16% 134,050 0% 134,050 0%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.93% 5,187 -753 -12.68% 5,940 1.00% 5,881 2.72%
Sundaram Equity Savings Fund Growth 32.97 3.09% 191,100 131,600 221.18% 59,500 0% 59,500 0%
Sundaram Aggressive Hybrid Fund Growth 80.41 1.48% 466,000 0 0% 466,000 0% 466,000 0%
HDFC Equity Savings Fund Growth 48.31 0.87% 280,000 0 0% 280,000 0% 280,000 0%
Sundaram Dividend Yield Fund Growth 15.53 1.77% 90,000 -20,000 -18.18% 110,000 0% 110,000 0%
HDFC Multi - Asset Growth 37.96 0.98% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Focused Fund Growth 10.16 0.96% 58,865 0 0% 58,865 0% 58,865 100%
HDFC Arbitrage Fund Wholesale Plan Growth 98.14 0.56% 568,750 555,450 4176.32% 13,300 -93.87% 217,000 40.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 219.77 1.80% 1,273,681 -7,000 -0.55% 1,280,681 25.78% 1,018,191 0.69%
Sundaram Conservative Hybrid Fund Growth 0.32 1.18% 1,848 0 0% 1,848 0% 1,848 0%
Sundaram Balanced Advantage Growth 17.79 1.19% 103,100 0 0% 103,100 0% 103,100 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.30% 2,560 0 0% 2,560 0% 2,560 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.18% 1,555 0 0% 1,555 0% 1,555 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -18,900 -100% 18,900 0% 18,900 0%
Sundaram Large Cap Fund Reg Gr 49.34 1.49% 285,965 0 0% 285,965 0% 285,965 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.60 0.04% 3,500 3,500 100% 0 -100% 19,600 55.56%
Sundaram Multi Asset Allocation Fund Regular Growth 17.44 0.71% 101,081 0 0% 101,081 0% 101,081 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.21 0.72% 7,000 7,000 100% 0 -100% 2,450 100%
ICICI Prudential Large & Mid Cap Fund Growth 124.09 0.67% 719,200 0 0% 719,200 0% 719,200 0%
ICICI Prudential Technology Fund Growth 648.45 4.60% 3,758,139 0 0% 3,758,139 2.98% 3,649,450 -12.05%
ICICI Prudential Bluechip Fund Growth 669.00 1.06% 3,877,223 0 0% 3,877,223 -4.07% 4,041,512 0%
Bandhan Large Cap Fund Growth 9.08 0.53% 52,633 0 0% 52,633 6.18% 49,569 0%
Edelweiss Large Cap Fund Growth 23.70 2.14% 137,329 0 0% 137,329 0% 137,329 24.53%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 235.87 1.62% 1,367,000 -485,000 -26.19% 1,852,000 0% 1,852,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.59 0.52% 9,200 0 0% 9,200 0% 9,200 0%
Navi Flexi Cap Fund Regular Growth 2.24 0.90% 13,000 -6,000 -31.58% 19,000 -20.83% 24,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.39 1.25% 605,000 0 0% 605,000 21% 500,000 0%
Nippon India ETF Nifty 50 Value 20 10.77 4.84% 62,414 1,174 1.92% 61,240 5.70% 57,937 26.27%
ICICI Prudential Flexicap Fund Regular Growth 179.90 1.11% 1,042,649 0 0% 1,042,649 -8.75% 1,142,649 0%
Canara Robeco Value Fund Regular Growth 22.85 1.89% 132,430 0 0% 132,430 0% 132,430 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.17 0.73% 6,784 507 8.08% 6,277 9.97% 5,708 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.55 0.73% 32,138 1,946 6.45% 30,192 8.70% 27,776 7.95%
Motilal Oswal Nifty 500 ETF 1.12 1.03% 6,517 779 13.58% 5,738 -0.45% 5,764 22.12%
Zerodha Nifty 100 ETF 0.59 1.42% 3,439 936 37.40% 2,503 5.21% 2,379 19.01%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 20.71 2.13% 120,000 0 0% 120,000 0% 120,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 20.55 4.64% 119,092 15,861 15.36% 103,231 -16.15% 123,120 24.70%
SBI Contra Fund Regular Growth 608.41 1.46% 3,526,100 0 0% 3,526,100 0% 3,526,100 0%
Franklin India Flexi Cap Fund Growth 613.50 3.57% 3,555,589 0 0% 3,555,589 0% 3,555,589 0%
HDFC Flexi Cap Fund Growth 2,070.54 3.14% 12,000,000 -700,000 -5.51% 12,700,000 -9.29% 14,000,000 -3.61%
HDFC ELSS TaxSaver Growth 578.03 3.75% 3,350,000 0 0% 3,350,000 -7.05% 3,604,000 0%
HDFC Focused 30 Fund Growth 534.89 3.41% 3,100,000 0 0% 3,100,000 -3.14% 3,200,500 0%
ICICI Prudential BSE Sensex ETF 308.74 2.03% 1,789,571 125,352 7.53% 1,664,219 4.09% 1,598,783 5.54%
Mirae Asset ESG Sector Leaders ETF 2.37 1.98% 13,711 3 0.02% 13,708 5.46% 12,998 0.15%
Axis Quant Fund Regular Growth 43.32 4.45% 251,056 0 0% 251,056 0% 251,056 0%
Navi Nifty 50 Index Fund Regular Growth 46.44 1.73% 269,174 11,834 4.60% 257,340 2.48% 251,114 5.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.04 4.55% 40,802 2,738 7.19% 38,064 -11.06% 42,797 14.19%
Kotak Technology Fund Regular Growth 24.35 4.08% 141,107 0 0% 141,107 0% 141,107 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.31 0.73% 7,589 292 4.00% 7,297 5.72% 6,902 3.32%
Navi Nifty IT Index Fund Regular Growth 1.53 10.05% 8,855 317 3.71% 8,538 8.89% 7,841 3.68%
ICICI Prudential ELSS Tax Saver Fund Growth 94.35 0.70% 546,842 -110,000 -16.75% 656,842 -15.78% 779,954 -21.90%
Taurus Flexi Cap Fund - Growth 16.55 4.72% 95,913 -11,000 -10.29% 106,913 -8.39% 116,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 6.34 8.26% 36,757 0 0% 36,757 -9.93% 40,809 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.74 1.72% 68,017 372 0.55% 67,645 -0.32% 67,859 0.30%
Templeton India Value Fund Growth 60.39 2.87% 350,000 -25,000 -6.67% 375,000 0% 375,000 0%
Franklin India Bluechip Fund Growth 326.87 4.41% 1,894,398 224,821 13.47% 1,669,577 0% 1,669,577 -5.63%
Franklin India Technology Fund Growth 66.80 3.41% 387,170 0 0% 387,170 0% 387,170 0%
Franklin India ELSS Tax Saver Fund Growth 252.36 3.92% 1,462,587 0 0% 1,462,587 0% 1,462,587 0%
Tata Ethical Fund Regular Growth 126.30 3.88% 732,000 0 0% 732,000 0% 732,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 207.92 1.73% 1,205,012 22,786 1.93% 1,182,226 1.82% 1,161,148 3.41%
Taurus Largecap Equity Fund - Growth 1.47 3.10% 8,541 -1,959 -18.66% 10,500 -25.78% 14,147 0%
HDFC Nifty 50 Index Fund 317.97 1.73% 1,842,848 22,740 1.25% 1,820,108 1.36% 1,795,757 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.68 1.73% 96,655 1,975 2.09% 94,680 -0.19% 94,864 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.87 1.84% 155,749 0 0% 155,749 0% 155,749 0%
HDFC Value Fund Growth 161.33 2.32% 935,000 0 0% 935,000 -1.58% 950,000 -5%
HDFC Large Cap Fund Growth 527.85 1.48% 3,059,183 1,270,000 70.98% 1,789,183 -10.05% 1,989,183 0%
Franklin India Equity Advantage Fund Growth 62.96 1.87% 364,867 -39,354 -9.74% 404,221 0% 404,221 0%
Aditya Birla Sun Life Digital India Fund Growth 223.52 4.39% 1,295,445 -7,425 -0.57% 1,302,870 0% 1,302,870 -3.82%
Mirae Asset Large Cap Fund Regular Growth 3.56 0.01% 20,648 -1,555,216 -98.69% 1,575,864 0% 1,575,864 -21.50%
Bandhan Core Equity Fund - Growth 111.29 1.47% 645,000 0 0% 645,000 32.99% 485,000 11.49%
Taurus Ethical Fund - Growth Option 10.00 3.69% 57,978 0 0% 57,978 0% 57,978 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.27 1.59% 216,000 0 0% 216,000 4.35% 207,000 0%
HDFC Large and Mid Cap Fund Growth 282.71 1.22% 1,638,485 0 0% 1,638,485 0% 1,638,485 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 40.49 0.17% 234,663 0 0% 234,663 -50.12% 470,420 -32.42%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -18,800 -100% 18,800 11.24% 16,900 100%
Tata Nifty 50 ETF 11.60 1.73% 67,254 238 0.36% 67,016 0.03% 66,994 3.27%
Parag Parikh ELSS Tax Saver Fund Regular Growth 170.88 3.74% 990,366 0 0% 990,366 0% 990,366 8.67%
ICICI Prudential BSE 500 ETF 3.58 1.04% 20,777 482 2.37% 20,295 0.62% 20,169 20.28%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 88.00 2.00% 510,000 0 0% 510,000 0% 510,000 0%
Axis Nifty 100 Index Fund Regular Growth 23.93 1.42% 138,685 1,619 1.18% 137,066 1.42% 135,150 2.56%
Axis ESG Equity Fund Regular Growth 36.59 2.93% 212,049 0 0% 212,049 0% 212,049 89.25%
Kotak Nifty 50 Value 20 ETF 5.60 4.83% 32,466 1,179 3.77% 31,287 4.76% 29,865 59.54%
HDFC Nifty 50 ETF 70.65 1.73% 409,432 9,073 2.27% 400,359 2.14% 391,971 2.21%
HDFC BSE Sensex ETF - Growth 9.26 2.03% 53,676 329 0.62% 53,347 -0.38% 53,551 2.89%
Bandhan BSE Sensex ETF 0.02 2.01% 137 0 0% 137 -0.72% 138 0%
Bandhan Nifty 50 ETF 0.46 1.73% 2,665 0 0% 2,665 5.46% 2,527 0%
Kotak Nifty IT ETF 20.04 10.08% 116,120 -160 -0.14% 116,280 2.56% 113,383 -0.61%
Axis NIFTY IT ETF 22.09 10.07% 128,009 24,000 23.07% 104,009 1.95% 102,021 0.41%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.46 1.81% 37,452 779 2.12% 36,673 -13.67% 42,479 9.34%
Kotak Nifty 50 Index Fund Regular Growth 12.88 1.73% 74,620 -5,155 -6.46% 79,775 5.90% 75,332 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 2.32 1.73% 13,435 1,067 8.63% 12,368 7.79% 11,474 7.35%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.10 2.17% 215,000 0 0% 215,000 0% 215,000 -2.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.69 0.73% 9,822 424 4.51% 9,398 6.13% 8,855 4.66%
Axis Nifty 50 Index Fund Regular Growth 10.43 1.73% 60,468 2,836 4.92% 57,632 2.98% 55,963 5.41%
HDFC Multi Cap Fund Regular Growth 277.79 1.73% 1,609,985 0 0% 1,609,985 -5.85% 1,709,985 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.19 1.43% 12,696 305 2.46% 12,391 2.10% 12,136 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.02 0.93% 17,490 225 1.30% 17,265 -14.66% 20,232 3.80%
HDFC Nifty 100 Index Fund Regular Growth 4.09 1.42% 23,724 846 3.70% 22,878 2.67% 22,282 19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.84 1.81% 10,651 294 2.84% 10,357 -12.03% 11,773 6.04%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 2.98% 2,674 2 0.07% 2,672 -6.18% 2,848 4.40%
HSBC Multi Cap Fund Regular Growth 29.21 0.69% 169,300 -64,432 -27.57% 233,732 0% 233,732 0%
Tata Multicap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
HDFC BSE 500 ETF 0.16 1.04% 951 86 9.94% 865 -0.57% 870 11.11%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.37 1.73% 7,962 447 5.95% 7,515 4.99% 7,158 4.93%
Axis BSE Sensex ETF 2.53 2.02% 14,664 13 0.09% 14,651 -1.11% 14,816 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.24 2.98% 7,202 2,638 57.80% 4,564 -15.09% 5,375 141.36%
HDFC BSE 500 Index Fund Regular Growth 2.16 1.04% 12,546 797 6.78% 11,749 4.40% 11,254 6.15%
NJ Flexi Cap Fund Regular Growth 130.84 6.62% 758,269 27,500 3.76% 730,769 3.79% 704,091 5.58%
Bandhan Nifty IT Index Fund Regular Growth 2.95 10.06% 17,109 377 2.25% 16,732 9.25% 15,315 4.13%
Navi BSE Sensex Index Fund Regular Growth 0.30 2.03% 1,766 67 3.94% 1,699 5.20% 1,615 10.47%
HDFC Technology Fund Regular Growth 108.94 7.57% 631,364 5,000 0.80% 626,364 0% 626,364 0%
Mirae Asset BSE Sensex ETF 0.34 2.02% 1,976 185 10.33% 1,791 4.43% 1,715 0.12%
Mirae Asset Nifty IT ETF 16.45 10.08% 95,311 1,331 1.42% 93,980 2.31% 91,862 2.11%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.41 2.98% 60,309 -448 -0.74% 60,757 -14.50% 71,058 2.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.35 0.99% 2,043 71 3.60% 1,972 0.82% 1,956 4.82%
Axis Nifty 500 Index Fund Regular Growth 2.22 1.03% 12,881 177 1.39% 12,704 -2.39% 13,015 2.14%
Edelweiss Business Cycle Fund Regular Growth 40.40 2.35% 234,129 0 0% 234,129 0% 234,129 0%
Franklin India Equity Hybrid Fund Growth 41.86 2.06% 242,600 0 0% 242,600 0% 242,600 0%
UTI Arbitrage Fund Regular Plan Growth 17.82 0.27% 103,250 39,900 62.98% 63,350 -55.20% 141,400 2276.47%
Invesco India Arbitrage Fund Growth 88.41 0.47% 512,400 424,550 483.27% 87,850 9.13% 80,500 538.89%
Kotak Equity Arbitrage Fund Growth 405.16 0.70% 2,348,150 1,933,750 466.64% 414,400 -75.87% 1,717,100 59.86%
Bandhan Equity Savings Fund Regular Plan Growth 8.22 3.10% 47,635 0 0% 47,635 1.63% 46,873 32.83%
Edelweiss Aggressive Hybrid A Growth 44.32 1.87% 256,869 0 0% 256,869 0% 256,869 -1.49%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,195 -100% 6,195 31.81% 4,700 -11.32%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 146.66 2.49% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.20 1.95% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.36 0.03% 2,100 2,100 100% 0 -100% 26,950 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,814 100%
UTI Equity Savings Fund Regular Growth 12.30 1.89% 71,302 0 0% 71,302 2.62% 69,479 9.52%
Tata Arbitrage Fund Regular Growth 17.27 0.13% 100,100 100,100 100% 0 -100% 149,100 137.99%
Invesco India Equity Savings Fund Regular Growth 6.10 1.52% 35,350 0 0% 35,350 0% 35,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.66 0.27% 3,850 0 0% 3,850 0% 3,850 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -11,125 -100% 11,125 4.95% 10,600 76.67%
Franklin India Equity Savings Fund Regular Growth 13.57 2.07% 78,650 45,050 134.08% 33,600 0% 33,600 0%
ITI Balanced Advantage Fund Regular Growth 4.01 1.06% 23,213 0 0% 23,213 0% 23,213 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -18,959 -100% 18,959 20.76% 15,700 100%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.71% 483 7 1.47% 476 1.49% 469 4.45%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -38,213 -100% 38,213 37.94% 27,702 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,360 -100% 7,360 0.56% 7,319 0%
Tata Business Cycle Fund Regular Growth 27.28 1.00% 158,130 0 0% 158,130 0% 158,130 0%
Aditya Birla Sun Life Nifty IT ETF 5.12 10.08% 29,680 -60 -0.20% 29,740 0.68% 29,540 -0.45%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Flexi Cap Fund Regular Growth 25.88 5.23% 150,000 0 0% 150,000 0% 150,000 100%
HDFC NIFTY50 Value 20 ETF 1.76 4.84% 10,186 1,107 12.19% 9,079 3.61% 8,763 3.01%
HDFC NIFTY Growth Sectors 15 ETF 0.83 6.17% 4,809 4 0.08% 4,805 1.84% 4,718 2.10%
HDFC NIFTY100 Quality 30 ETF 0.77 4.55% 4,476 78 1.77% 4,398 -13.87% 5,106 7.90%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.32 1.72% 7,658 145 1.93% 7,513 2.41% 7,336 1.34%
Templeton India Equity Income Fund Growth 110.59 4.72% 640,932 0 0% 640,932 0% 640,932 0%
Mirae Asset Large & Midcap Fund Growth 20.00 0.05% 115,903 0 0% 115,903 -87.36% 917,126 -62.41%
Tata Digital India Fund Regular Growth 859.94 6.90% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
ICICI Prudential BSE Sensex Index Fund Growth 35.48 2.03% 205,647 4,087 2.03% 201,560 0.32% 200,908 1.58%
ICICI Prudential Nifty 100 Low Vol 30 ETF 104.56 2.98% 605,972 8,249 1.38% 597,723 -11.86% 678,149 2.78%
Mirae Asset Nifty 50 ETF 70.38 1.73% 407,891 12,644 3.20% 395,247 2.53% 385,493 8.75%
Axis NIFTY 50 ETF 11.73 1.73% 67,988 768 1.14% 67,220 0.97% 66,577 0.42%
HSBC Nifty 50 Index Fund Regular Growth 5.06 1.73% 29,347 664 2.31% 28,683 0.81% 28,453 1.60%
ICICI Prudential Nifty50 Value 20 ETF 8.75 4.84% 50,696 1,707 3.48% 48,989 6.57% 45,970 3.66%
ICICI Prudential Nifty IT ETF 50.12 10.08% 290,502 -2,115 -0.72% 292,617 2.11% 286,568 5.07%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.34 1.81% 146,858 1,846 1.27% 145,012 -16.38% 173,411 1.87%
Kotak Nifty 100 Low Volatality 30 ETF 4.78 2.98% 27,704 968 3.62% 26,736 -11.37% 30,165 0.66%
Tata Nifty India Digital ETF 12.01 7.24% 69,619 -650 -0.93% 70,269 3.23% 68,069 5.55%
HDFC Nifty 100 ETF 0.37 1.42% 2,120 183 9.45% 1,937 3.03% 1,880 15.06%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.34 4.60% 7,746 -6,895 -47.09% 14,641 -19.95% 18,289 4.45%
Axis Nifty IT Index Fund Regular Growth 14.22 10.09% 82,386 973 1.20% 81,413 2.92% 79,105 0.15%
Kotak Quant Fund Regular Growth 25.02 3.22% 144,989 0 0% 144,989 1.49% 142,858 248.62%
ICICI Prudential Nifty 200 Quality 30 ETF 5.52 4.61% 31,999 -1,827 -5.40% 33,826 -19.98% 42,271 9.37%
Mirae Asset Multicap Fund Regular Growth 16.31 0.49% 94,538 -43,800 -31.66% 138,338 -21.09% 175,302 -27.40%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.98 2.98% 17,272 2,052 13.48% 15,220 -5.01% 16,022 16.21%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.33 0.72% 19,308 419 2.22% 18,889 1.89% 18,539 2.66%
Helios Large & Mid Cap Fund Regular Growth 5.77 2.34% 33,457 0 0% 33,457 21.57% 27,521 25.25%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.32 0.99% 1,854 72 4.04% 1,782 3.73% 1,718 7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.73% 573 42 7.91% 531 10.63% 480 15.66%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.31 1.73% 1,777 451 34.01% 1,326 11.71% 1,187 29.30%
HSBC Large Cap Fund Growth 43.14 2.36% 250,000 0 0% 250,000 0% 250,000 0%
Parag Parikh Flexi Cap Regular Growth 3,227.79 3.60% 18,706,973 0 0% 18,706,973 0% 18,706,973 0%
Groww Value Fund Regular Growth 0 -% 0 -7,374 -100% 7,374 1.72% 7,249 -13.99%
Groww ELSS Tax Saver Growth 0 -% 0 -8,000 -100% 8,000 -8.11% 8,706 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,111 -100% 7,111 6.13% 6,700 100%
HSBC Large and Mid Cap Fund - IDCW 17.51 0.45% 101,500 0 0% 101,500 0% 101,500 0%
Aditya Birla Sun Life Nifty 50 ETF 51.54 1.73% 298,705 20,504 7.37% 278,201 2.21% 272,198 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.54 2.02% 37,918 143 0.38% 37,775 -0.93% 38,131 0.20%
ICICI Prudential ESG Fund Regular Growth 40.85 2.78% 236,777 0 0% 236,777 0% 236,777 -23.77%
Kotak ESG Opportunities Fund Regular Growth 12.08 1.40% 70,000 -50,000 -41.67% 120,000 20% 100,000 0%
ICICI Prudential Quant Fund Regular Growth 5.81 4.97% 33,662 26,595 376.33% 7,067 0% 7,067 0%
HDFC Dividend Yield Fund Regular Growth 128.12 2.14% 742,512 0 0% 742,512 0% 742,512 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 52.84 10.08% 306,231 -30,471 -9.05% 336,702 8.81% 309,432 2.14%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.10 2.98% 244,003 4,531 1.89% 239,472 -10.62% 267,916 6.55%
HDFC Nifty IT ETF 7.96 10.08% 46,112 318 0.69% 45,794 1.13% 45,283 0.44%
Samco Active Momentum Fund Regular Growth 0 -% 0 -72,800 -100% 72,800 0% 72,800 100%
Axis BSE Sensex Index Fund Regular Growth 0.93 2.02% 5,414 112 2.11% 5,302 -1.38% 5,376 3.38%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.65 4.86% 26,975 2,778 11.48% 24,197 8.58% 22,284 7.38%
Bandhan Innovation Fund Regular Growth 0 -% 0 -107,025 -100% 107,025 0% 107,025 19.23%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.16 0.72% 916 164 21.81% 752 4.88% 717 9.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.31 0.73% 1,802 268 17.47% 1,534 3.65% 1,480 5.41%
HSBC Arbitrage Fund Regular Growth 3.32 0.15% 19,250 19,250 100% 1,400 100% 1,400 100%
Nippon India Multi Cap Fund - Growth 448.62 1.19% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
LIC MF Balanced Advantage Fund Regular Growth 1.70 0.22% 9,828 3,528 56% 6,300 0% 6,300 0%
Helios Flexi Cap Fund Regular Growth 55.88 2.19% 323,844 57,723 21.69% 266,121 0% 266,121 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 41.78 3.38% 242,127 15,469 6.82% 226,658 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 383.42 5.00% 2,222,167 63,836 2.96% 2,158,331 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.25 4.99% 13,058 -4,935 -27.43% 17,993 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.20 5.00% 35,920 387 1.09% 35,533 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 74.69 3.11% 432,863 25,468 6.25% 407,395 100% - -%
Axis Momentum Fund Regular Growth 29.51 2.34% 171,023 0 0% 171,023 100% - -%
Quantum Ethical Fund Regular Growth 0.86 1.93% 4,973 2,701 118.88% 2,272 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.44 4.61% 2,562 340 15.30% 2,222 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.63 0.51% 9,425 0 0% 9,425 100% - -%
HDFC NIFTY200 Momentum 30 ETF 4.07 4.99% 23,610 2,425 11.45% 21,185 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 35.32 5.01% 204,679 6,058 3.05% 198,621 100% - -%
SBI Quant Fund Regular Growth 0 -% 0 -1,132,065 -100% 1,132,065 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 56.25 3.38% 325,987 8,753 2.76% 317,234 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.80 4.99% 33,640 3,489 11.57% 30,151 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 42.02 5.00% 243,508 9,409 4.02% 234,099 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 23.31 4.99% 135,113 4,286 3.28% 130,827 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.57 5.00% 119,225 11,378 10.55% 107,847 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.15 3.38% 24,064 844 3.63% 23,220 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.23 5.00% 7,127 114 1.63% 7,013 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.17 0.99% 968 142 17.19% 826 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.41 5.07% 48,712 7,289 17.60% 41,423 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.97 5.08% 5,645 2,310 69.27% 3,335 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 18.77 5.04% 108,754 6,822 6.69% 101,932 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 17.37 7.22% 100,695 -815 -0.80% 101,510 100% - -%
Sundaram Multi Cap Fund Growth 36.71 1.39% 212,747 49,617 30.42% 163,130 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 57.46 2.31% 333,000 45,000 15.63% 288,000 0% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -30,450 -100% 30,450 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 52.54 1.56% 304,484 150,000 97.10% 154,484 100% - -%
Groww Multicap Fund Regular Growth 0 -% 0 -16,947 -100% 16,947 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -48,033 -100% 48,033 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.94% 345 -127 -26.91% 472 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.18 1.81% 1,057 149 16.41% 908 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.41 3.37% 13,962 -628 -4.30% 14,590 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.54 0.15% 3,150 3,150 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 3.26 0.66% 18,900 18,900 100% - -% - -%
UTI Quant Fund Regular Growth 60.59 4.39% 351,138 351,138 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 14.19 1.08% 82,250 82,250 100% - -% - -%
JM Arbitrage Fund Growth 0.06 0.03% 350 350 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 37.96 1.34% 220,000 220,000 100% - -% - -%
HDFC MNC Fund Regular Growth 25.36 4.33% 147,000 147,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.87 0.32% 22,400 22,400 100% - -% - -%
Tata Quant Fund Regular Growth 1.51 2.30% 8,736 8,736 100% - -% - -%
Samco Arbitrage Fund Regular Growth 2.90 9.77% 16,800 16,800 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 3.41% 1,530 1,530 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.06 0.03% 350 350 100% - -% - -%
Kotak Equity Opportunities Fund Growth 250.19 1.02% 1,450,000 1,450,000 100% - -% - -%
Motilal Oswal Digital India Fund Regular Growth 13.39 1.80% 77,629 -80,000 -50.75% - -% - -%
Total: 230,879,300 8,552,730 221,788,341 223,214,301
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