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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1578.20 -8.50 (-0.54%)

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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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 Jul-2024 Jun-2024 May-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 Flexi Cap Fund Growth 19.75 1.78% 120,250 0 0% 120,250 0% 120,250 0%
LIC MF Large Cap Fund Growth 7.15 0.45% 43,544 -61,491 -58.54% 105,035 -22.12% 134,874 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 225.13 1.66% 1,370,576 242,442 21.49% 1,128,134 43.97% 783,589 0%
UTI Large & Mid Cap Fund Regular Plan Growth 66.36 1.77% 403,998 24,549 6.47% 379,449 5.02% 361,315 26.59%
UTI Aggressive Hybrid Fund Regular Plan Growth 93.99 1.55% 572,193 0 0% 572,193 0% 572,193 0%
UTI Nifty 50 Index Fund Regular Plan Growth 303.72 1.57% 1,849,039 25,316 1.39% 1,823,723 1.28% 1,800,743 1.48%
LIC MF ELSS Tax Saver Growth 16.45 1.38% 100,139 0 0% 100,139 0% 100,139 0%
LIC MF Childrens Fund 0.22 1.27% 1,320 0 0% 1,320 0% 1,320 0%
LIC MF BSE Sensex Index Growth 1.58 1.84% 9,627 -85 -0.88% 9,712 -0.21% 9,732 -0.40%
LIC MF Nifty 50 Index Fund Growth 5.21 1.59% 31,705 0 0% 31,705 1.34% 31,287 -1.09%
Canara Robeco Flexi Cap Fund Growth 263.64 1.97% 1,605,000 200,000 14.23% 1,405,000 0% 1,405,000 0%
Nippon India Hybrid Bond Fund Growth 1.90 0.23% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth 427.08 1.15% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
UTI Dividend Yield Fund Regular Plan Growth 49.28 1.13% 300,000 0 0% 300,000 0% 300,000 50%
Canara Robeco Equity Hybrid Fund Growth 135.76 1.23% 826,500 0 0% 826,500 0% 826,500 0%
Nippon India Large Cap Fund - Growth 591.49 1.86% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
Nippon India Equity Hybrid Fund - Growth 43.53 1.14% 265,000 0 0% 265,000 0% 265,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 304.21 2.09% 1,852,000 300,000 19.33% 1,552,000 0% 1,552,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.57 1.86% 82,628 -430 -0.52% 83,058 1.12% 82,141 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.25 1.57% 178,062 -335 -0.19% 178,397 1.80% 175,250 1.11%
Nippon India Arbitrage Fund Growth 0.29 0.00% 1,750 1,750 100% 0 -100% 100,100 -64.25%
LIC MF Equity Savings Growth 0 -% 0 -1,791 -100% 1,791 0% 1,791 0%
Nippon India Equity Savings Growth 12.17 2.29% 74,100 5,586 8.15% 68,514 0% 68,514 0%
UTI Retirement Fund - Regular Plan 47.24 1.02% 287,612 0 0% 287,612 0% 287,612 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 51.73 1.66% 314,944 49,160 18.50% 265,784 47.95% 179,647 0%
LIC MF Focused Fund Growth 0 -% 0 -38,102 -100% 38,102 0% 38,102 16.61%
LIC MF Value Fund Growth 1.69 1.37% 10,278 0 0% 10,278 0% 10,278 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.29 0.34% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.45 1.06% 575,000 0 0% 575,000 0% 575,000 0%
Nippon India ETF Nifty 50 BeES 488.43 1.57% 2,973,495 56,441 1.93% 2,917,054 1.57% 2,871,969 9.03%
Nippon India ETF Nifty 100 3.28 1.25% 19,954 -387 -1.90% 20,341 1.64% 20,012 1.06%
LIC MF Nifty 100 ETF 9.48 1.27% 57,708 0 0% 57,708 0.52% 57,411 0%
LIC MF BSE Sensex ETF 15.66 1.85% 95,381 -20 -0.02% 95,401 0.49% 94,939 0.04%
UTI BSE Sensex ETF 838.17 1.86% 5,104,726 45,318 0.90% 5,059,408 1.51% 4,984,195 1.97%
UTI Nifty 50 Exchange Traded Fund 921.27 1.57% 5,608,605 50,461 0.91% 5,558,144 0.37% 5,537,614 1.42%
LIC MF Nifty 50 ETF 13.30 1.56% 80,978 -1,382 -1.68% 82,360 0.83% 81,684 0.65%
Nippon India ETF BSE Sensex 183.82 1.86% 1,119,548 46,029 4.29% 1,073,519 6.69% 1,006,190 10.80%
Nippon India ETF Nifty 50 Shariah BeES 1.65 7.88% 10,031 2,772 38.19% 7,259 0.75% 7,205 7.33%
Nippon India ETF Nifty Dividend Opportunities 50 2.39 3.78% 14,559 509 3.62% 14,050 2.35% 13,727 3.41%
Nippon India ETF Nifty 50 Value 20 6.99 4.11% 42,530 835 2.00% 41,695 -0.38% 41,856 17.69%
Nippon India ETF Nifty IT 230.73 9.66% 1,404,678 -192,445 -12.05% 1,597,123 -4.43% 1,671,228 6.25%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 33 4.13% 200,901 7,904 4.10% 192,997 1.43% 190,280 3.45%
Canara Robeco Value Fund Regular Growth 25.86 1.99% 157,430 0 0% 157,430 0% 157,430 0%
LIC MF Balanced Advantage Fund Regular Growth 10.17 1.16% 61,924 0 0% 61,924 0% 61,924 -51.32%
UTI BSE Sensex Index Fund Regular Growth 3.45 1.85% 21,002 143 0.69% 20,859 -0.53% 20,971 0.04%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 98,193 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.12% 11,587 473 4.26% 11,114 22.55% 9,069 1.76%
UTI Nifty IT ETF 0.55 9.67% 3,334 -828 -19.89% 4,162 3.15% 4,035 0.12%
Nippon India Nifty IT Index Fund Regular Growth 13.39 9.65% 81,522 -2,979 -3.53% 84,501 10.60% 76,402 8.70%
Quant ELSS Tax Saver Growth 0 -% 0 -280,000 -100% 280,000 0% 280,000 100%
UTI Arbitrage Fund Regular Plan Growth 0.86 0.01% 5,250 -182,350 -97.20% 187,600 -24.29% 247,800 378.38%
UTI Equity Savings Fund Regular Growth 8.37 1.90% 50,956 0 0% 50,956 16.03% 43,916 6.44%
HSBC Nifty 50 Index Fund Regular Growth 4.48 1.57% 27,283 279 1.03% 27,004 1.72% 26,547 1.32%
SBI Nifty Index Fund Regular Growth 129.21 1.57% 786,646 -1,874 -0.24% 788,520 -0.22% 790,288 1.66%
SBI Multi Asset Allocation Fund Regular Growth 32.85 0.58% 200,000 0 0% 200,000 0% 200,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.31 1.05% 14,037 -293 -2.04% 14,330 0.15% 14,309 0.14%
SBI NIFTY 200 Quality 30 ETF 5.77 5.22% 35,108 1,320 3.91% 33,788 20.38% 28,068 6.68%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 121.55 0.44% 740,000 0 0% 740,000 0% 740,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.12 1.26% 738 1 0.14% 737 41.73% 520 0.19%
SBI Nifty 50 ETF 3,180.93 1.57% 19,365,223 132,799 0.69% 19,232,424 0.18% 19,197,261 0.51%
SBI Nifty IT ETF 11.26 9.68% 68,537 12,166 21.58% 56,371 -2.53% 57,837 3.16%
HSBC Value Growth 84.73 0.61% 515,800 0 0% 515,800 0% 515,800 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.16 1.56% 7,066 54 0.77% 7,012 1.33% 6,920 1.54%
SBI BSE Sensex Index Fund Regular Growth 3.84 1.86% 23,366 956 4.27% 22,410 2.35% 21,895 10.80%
Old Bridge Focused Equity Fund Regular Growth 29.77 5.05% 181,266 34,300 23.34% 146,966 29.86% 113,170 32.33%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.83 2.12% 138,995 1,356 0.99% 137,639 15.29% 119,386 -3.27%
Quant Absolute Fund Growth - -% - - -% 0 -100% 410,000 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 25,900 2366.67%
SBI Arbitrage Opportunities Fund Regular Growth 96.47 0.30% 587,300 -734,650 -55.57% 1,321,950 -37.20% 2,104,900 41.51%
Quant Large and Mid Cap Fund Growth 0 -% 0 -410,000 -100% 410,000 0% 410,000 100%
Quant Focused fund Growth - -% - - -% 0 -100% 170,000 100%
SBI S&P BSE Sensex ETF 2,284.38 1.86% 13,912,616 86,457 0.63% 13,826,159 0.76% 13,721,415 0.66%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 80,000 100%
Quant Quantamental Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 100%
SBI Balanced Advantage Fund Regular Growth 226.47 0.70% 1,378,701 0 0% 1,378,701 0% 1,378,701 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 100%
Quant Teck Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 100%
DSP Aggressive Hybrid Fund Growth 130.24 1.29% 792,906 0 0% 792,906 0% 792,906 0%
DSP Equity Opportunities Fund Growth 211.50 1.52% 1,287,586 0 0% 1,287,586 7.45% 1,198,335 0%
ICICI Prudential Large & Mid Cap Fund Growth 141.13 0.90% 859,200 0 0% 859,200 0% 859,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 194.73 1.34% 1,185,520 -33,403 -2.74% 1,218,923 -8.78% 1,336,200 0%
ICICI Prudential Technology Fund Growth 730.48 5.44% 4,447,094 -811,177 -15.43% 5,258,271 -4.87% 5,527,731 0%
Taurus Flexi Cap Fund - Growth 19.16 4.89% 116,710 0 0% 116,710 0% 116,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 7.51 9.05% 45,743 0 0% 45,743 0% 45,743 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.30 1.57% 68,775 -1,505 -2.14% 70,280 0.28% 70,085 0.69%
Templeton India Value Fund Growth 94.45 4.20% 575,000 0 0% 575,000 43.75% 400,000 0%
Franklin India Bluechip Fund Growth 402.67 4.88% 2,451,393 0 0% 2,451,393 11.43% 2,200,000 0%
Franklin India Flexi Cap Fund Growth 584.04 3.35% 3,555,589 312,589 9.64% 3,243,000 0% 3,243,000 0%
Franklin India Technology Fund Growth 51.79 2.92% 315,314 -5,000 -1.56% 320,314 11.32% 287,738 3.23%
Franklin India ELSS Tax Saver Fund Growth 240.24 3.40% 1,462,587 117,001 8.70% 1,345,586 0% 1,345,586 -9.75%
Franklin India Pension Plan Growth 6.41 1.22% 39,000 0 0% 42,300 0% 38,000 0%
Franklin India Equity Hybrid Fund Growth 43.04 2.17% 262,000 -10,000 -3.68% 272,000 3.82% 262,000 -2.71%
Franklin India Debt Hybrid Fund Growth 1.86 0.75% 11,300 0 0% 12,300 0% 10,100 0%
Tata Ethical Fund Regular Growth 120.24 3.89% 732,000 130,000 21.59% 602,000 0% 602,000 0%
ICICI Prudential Multicap Fund Growth 127.46 0.92% 775,950 -302,750 -28.07% 1,078,700 50.54% 716,549 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 174.95 1.57% 1,065,079 91,281 9.37% 973,798 2.74% 947,837 1.70%
Taurus Largecap Equity Fund - Growth 2.56 4.91% 15,577 -1,730 -10.00% 17,307 0% 17,307 0%
HDFC Nifty 50 Index Fund 277.32 1.57% 1,688,288 39,759 2.41% 1,648,529 8.66% 1,517,103 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.35 1.57% 93,436 948 1.02% 92,488 3.37% 89,473 1.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.58 1.64% 155,749 -25,000 -13.83% 180,749 0% 180,749 0%
Tata Nifty 50 Index Fund Regular Plan 13.50 1.57% 82,170 1,505 1.87% 80,665 5.91% 76,167 2.42%
DSP Top 100 Equity Fund Regular Plan Growth 123.95 2.86% 754,575 0 0% 754,575 0% 754,575 28.00%
HDFC Flexi Cap Fund Growth 2,956.68 4.80% 18,000,000 0 0% 18,000,000 4.65% 17,200,000 24.46%
HDFC Value Fund Growth 172.47 2.27% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
HDFC ELSS TaxSaver Growth 821.30 5.09% 5,000,000 0 0% 5,000,000 6.38% 4,700,000 21.98%
HDFC Large Cap Fund Growth 326.74 0.88% 1,989,183 0 0% 1,989,183 0% 1,989,183 0%
DSP Regular Saving Fund Regular Plan Growth 1.07 0.60% 6,496 0 0% 6,496 0% 6,496 0%
ICICI Prudential Value Discovery Fund Growth 818.83 1.68% 4,984,966 0 0% 4,984,966 173.20% 1,824,651 0%
HDFC Focused 30 Fund Growth 657.04 4.76% 4,000,000 0 0% 4,000,000 8.11% 3,700,000 32.14%
Franklin India Equity Advantage Fund Growth 110.01 3.03% 669,715 -52,283 -7.24% 721,998 51.17% 477,610 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 806.28 3.54% 4,908,537 -91,463 -1.83% 5,000,000 -13.66% 5,791,256 0%
Aditya Birla Sun Life Digital India Fund Growth 357.01 6.95% 2,173,428 -100,000 -4.40% 2,273,428 0% 2,273,428 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 560.12 1.85% 3,409,967 0 0% 3,409,967 0% 3,409,967 -5.54%
Aditya Birla Sun Life Focused Fund Growth 181.70 2.29% 1,106,151 0 0% 1,106,151 0% 1,106,151 24.07%
ICICI Prudential Exports and Services Fund Growth 36.28 2.63% 220,847 -86,100 -28.05% 306,947 318.75% 73,300 0%
Templeton India Equity Income Fund Growth 105.28 4.19% 640,932 0 0% 640,932 20.93% 530,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 330.70 1.92% 2,013,269 -215,886 -9.68% 2,229,155 5.32% 2,116,627 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 53.12 0.10% 323,400 -555,450 -63.20% 878,850 -2.11% 897,750 -70.69%
Aditya Birla Sun Life Pure Value Fund Growth 26.77 0.41% 162,974 -381,817 -70.09% 544,791 17.21% 464,791 0%
ICICI Prudential Bluechip Fund Growth 682.73 1.09% 4,156,410 -533,630 -11.38% 4,690,040 -6.01% 4,990,040 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.26 0.58% 13,746 0 0% 13,746 0% 13,746 -29.73%
Bank of India ELSS Tax Saver Fund Regular Growth 16.10 1.08% 98,000 0 0% 98,000 0% 98,000 -9.26%
Bank of India Conservative Hybrid Fund Regular Growth 0.64 0.88% 3,900 0 0% 3,900 0% 3,900 0%
Edelweiss Large Cap Fund Growth 8.22 0.79% 50,041 0 0% 50,041 0% 50,041 -46.58%
Edelweiss Aggressive Hybrid A Growth 20.79 1.07% 126,584 0 0% 126,584 122.53% 56,883 -66.14%
Kotak Flexicap Fund Growth 320.31 0.60% 1,950,000 0 0% 1,950,000 0% 1,950,000 -4.88%
Axis Bluechip Fund Growth 62.27 0.18% 379,086 0 0% 379,086 -38.19% 613,357 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.00 1.49% 207,000 0 0% 207,000 0% 207,000 0%
Kotak Bluechip Growth 98.56 1.06% 600,000 -50,000 -7.69% 650,000 0% 650,000 0%
HDFC Large and Mid Cap Fund Growth 269.14 1.17% 1,638,485 0 0% 1,638,485 0% 1,638,485 0%
Edelweiss Flexi Cap Fund Regular Growth 23.09 1.03% 140,561 -26,572 -15.90% 167,133 3.16% 162,017 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 109,806 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.50 0.77% 15,200 0 0% 15,200 0% 15,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 159.18 0.62% 969,076 0 0% 969,076 0% 969,076 0%
Tata Digital India Fund Regular Growth 818.65 7.20% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 139.62 2.39% 850,000 50,000 6.25% 800,000 0% 800,000 14.29%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 28.75 1.85% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.74 1.55% 108,000 0 0% 108,000 0% 108,000 0%
Groww ELSS Tax Saver Growth 0.60 1.22% 3,674 0 0% 3,674 0% 3,674 0%
ICICI Prudential BSE Sensex Index Fund Growth 31.11 1.86% 189,465 -77 -0.04% 189,542 0.66% 188,290 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 35.74 2.12% 217,608 5,443 2.57% 212,165 20.17% 176,550 4.30%
Kotak Balanced Advantage Fund Regular Growth 51.74 0.31% 315,000 -265,733 -45.76% 580,733 792.06% 65,100 -35.42%
Axis Aggresive Hybrid Fund Regular Growth 6.57 0.39% 40,000 0 0% 40,000 0% 40,000 0%
Union Value Fund Regular Growth 4.27 1.51% 26,000 9,000 52.94% 17,000 0% 17,000 -37.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.75 0.48% 35,000 0 0% 35,000 -27.83% 48,498 259.30%
Tata Arbitrage Fund Regular Growth 0 -% 0 -362,600 -100% 362,600 -75.41% 1,474,550 148.41%
Tata Nifty 50 ETF 11.07 1.57% 67,401 508 0.76% 66,893 0% 66,893 -0.20%
ICICI Prudential India Opportunities Fund Regular Growth 59.76 0.26% 363,830 -148,400 -28.97% 512,230 -12.34% 584,330 100%
Tata Balanced Advantage Fund Regular Growth 116.67 1.16% 710,300 -9,800 -1.36% 720,100 2.54% 702,250 8.90%
DSP Nifty 50 Index Fund Regular Growth 9.59 1.57% 58,395 684 1.19% 57,711 2.93% 56,068 1.53%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 61.76 1.69% 376,000 0 0% 376,000 0% 376,000 -7.39%
Parag Parikh ELSS Tax Saver Fund Regular Growth 149.70 3.73% 911,366 0 0% 911,366 0% 911,366 0%
ICICI Prudential BSE 500 ETF 2.58 0.92% 15,697 275 1.78% 15,422 5.31% 14,645 3.55%
ICICI Prudential Nifty 100 Low Vol 30 ETF 104.90 3.30% 638,599 519 0.08% 638,080 16.76% 546,466 1.33%
Mirae Asset Nifty 50 ETF 45.89 1.57% 279,357 6,861 2.52% 272,496 7.39% 253,733 0.42%
Quantum India ESG Equity Fund Regular Growth 1.58 1.78% 9,610 0 0% 9,610 0% 9,610 -5.38%
DSP Quant Fund Regular Growth 23.00 2.02% 140,043 -81,196 -36.70% 221,239 -5.34% 233,729 -3.83%
Axis NIFTY 50 ETF 12.29 1.58% 74,829 -258 -0.34% 75,087 0.52% 74,700 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 83.77 1.77% 510,000 0 0% 510,000 0% 510,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 217.84 1.83% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Motilal Oswal Nifty 500 Fund Regular Growth 18.12 0.91% 110,336 22,071 25.01% 88,265 25.34% 70,422 1.60%
Axis Nifty 100 Index Fund Regular Growth 20.76 1.26% 126,387 2,143 1.72% 124,244 5.27% 118,020 1.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.72 1.57% 53,061 890 1.71% 52,171 2.48% 50,908 2.18%
Axis Retirement Fund - Conservative Plan Regular Growth 0.82 1.06% 4,986 0 0% 4,986 0% 4,986 0%
ICICI Prudential BSE Sensex ETF 208.69 1.86% 1,270,983 50,755 4.16% 1,220,228 8.96% 1,119,868 11.06%
ICICI Prudential Nifty50 Value 20 ETF 6.29 4.12% 38,320 1,339 3.62% 36,981 -0.38% 37,123 1.07%
Kotak Nifty 50 Value 20 ETF 3.05 4.13% 18,544 92 0.50% 18,452 0.24% 18,408 -2.12%
HDFC Nifty 50 ETF 59.69 1.57% 363,369 5,331 1.49% 358,038 0.55% 356,079 1.89%
HDFC BSE Sensex ETF - Growth 10.52 1.86% 64,064 280 0.44% 63,784 0.69% 63,344 0.59%
Quantum Nifty 50 ETF 0.94 1.57% 5,731 0 0% 5,731 2.65% 5,583 1.88%
Kotak BSE Sensex ETF 0.54 1.86% 3,305 10 0.30% 3,295 0.24% 3,287 1.67%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.73 1.85% 59,252 120 0.20% 59,132 0.23% 58,998 0.03%
Bank of India Flexi Cap Fund Regular Growth 14.78 0.87% 90,000 0 0% 90,000 28.57% 70,000 -9.09%
ICICI Prudential Nifty IT ETF 46.74 9.67% 284,530 -14,083 -4.72% 298,613 1.54% 294,089 3.59%
ICICI Prudential ESG Fund Regular Growth 51.02 3.28% 310,627 0 0% 310,627 0% 310,627 0%
Mahindra Manulife Focused Fund Regular Growth 36.71 2.17% 223,495 0 0% 223,495 12.59% 198,495 0%
Kotak ESG Opportunities Fund Regular Growth 16.43 1.61% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Quant Fund Regular Growth 1.16 1.23% 7,067 0 0% 7,067 0% 7,067 72.37%
Aditya Birla Sun Life ESG Fund Regular Growth 16.16 2.32% 98,392 -26,091 -20.96% 124,483 -19.42% 154,483 0%
Axis Innovation Fund Regular Growth 0 -% 0 -82,670 -100% 82,670 0% 82,670 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -51,701 -100% 51,701 15.28% 44,848 0%
Bandhan BSE Sensex ETF 0.02 1.85% 139 0 0% 139 0.72% 138 0%
Bandhan Nifty 50 ETF 0.42 1.57% 2,556 0 0% 2,556 -0.23% 2,562 5.30%
Kotak Nifty IT ETF 25.93 9.67% 157,856 24,282 18.18% 133,574 1.18% 132,017 -1.70%
Axis NIFTY IT ETF 14.88 9.66% 90,562 -806 -0.88% 91,368 0.72% 90,711 -2.72%
ICICI Prudential Flexicap Fund Regular Growth 220.82 1.32% 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 6.36 2.12% 38,707 26 0.07% 38,681 12.32% 34,439 1.90%
ITI Value Fund Regular Growth 0 -% 0 -35,916 -100% 35,916 81.19% 19,822 0%
Kotak Nifty 50 Index Fund Regular Growth 11.34 1.57% 69,052 -1,545 -2.19% 70,597 -0.21% 70,748 5.26%
Bank of India Bluechip Fund Regular Growth 2.37 1.26% 14,413 0 0% 14,413 0% 14,413 0%
Axis Quant Fund Regular Growth 6.14 0.53% 37,375 -51,118 -57.77% 88,493 0% 88,493 -65.56%
Tata Business Cycle Fund Regular Growth 25.97 0.94% 158,130 0 0% 158,130 0% 158,130 0%
Kotak Multicap Fund Regular Growth 108.76 0.75% 662,121 0 0% 662,121 0% 662,121 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.26 4.77% 13,762 725 5.56% 13,037 14.29% 11,407 22.71%
Edelweiss Nifty 50 Index Fund Direct Growth 1.34 1.57% 8,139 911 12.60% 7,228 10.86% 6,520 8.72%
DSP Nifty 50 Equal Weight ETF 5.07 2.12% 30,889 -1,122 -3.51% 32,011 39.08% 23,017 -1.15%
Aditya Birla Sun Life Nifty IT ETF 8.32 9.66% 50,651 -1,087 -2.10% 51,738 -1.41% 52,478 0.30%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 53.38 2.84% 325,000 0 0% 325,000 -13.33% 375,000 0%
360 ONE Quant Fund Regular Growth 8.01 1.87% 48,740 9,367 23.79% 39,373 27.77% 30,816 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.18 0.63% 7,187 323 4.71% 6,864 10.73% 6,199 4.40%
Axis Nifty 50 Index Fund Regular Growth 8.04 1.57% 48,922 897 1.87% 48,025 0.79% 47,649 0.20%
DSP Nifty 50 ETF 6.68 1.57% 40,684 458 1.14% 40,226 20.38% 33,417 20.43%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF 4.47 3.30% 27,236 1,369 5.29% 25,867 16.57% 22,191 3.73%
Tata Nifty India Digital ETF 8.09 7.75% 49,261 12,115 32.61% 37,146 -4.12% 38,742 12.99%
Motilal Oswal Nifty 50 ETF 0.70 1.57% 4,276 13 0.30% 4,263 1.19% 4,213 0.02%
ICICI Prudential Nifty IT Index Fund Regular Growth 41.88 9.67% 254,944 -5,729 -2.20% 260,673 3.37% 252,174 2.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.39 5.22% 14,559 411 2.91% 14,148 4.25% 13,571 3.64%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.71 2.12% 10,426 532 5.38% 9,894 27.57% 7,756 8.55%
Tata Multicap Fund Regular Growth 49.28 1.50% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
Axis Business Cycles Fund Regular Growth 14.91 0.51% 90,760 -50,000 -35.52% 140,760 0% 140,760 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex ETF 2.42 1.85% 14,737 21 0.14% 14,716 0% 14,716 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.72 3.69% 53,076 1,153 2.22% 51,923 1.77% 51,022 2.29%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 282,948 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty IT Index Fund Regular Growth 12.38 9.66% 75,363 634 0.85% 74,729 0.17% 74,600 0.52%
DSP BSE Sensex ETF 0.14 1.86% 871 3 0.35% 868 0.23% 866 2.97%
NJ Flexi Cap Fund Regular Growth 65.18 3.99% 396,785 20,333 5.40% 376,452 5.68% 356,210 6.34%
DSP Multi Asset Allocation Fund Regular Growth 35.53 1.85% 216,320 0 0% 216,320 0% 216,320 13.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.63% 4,390 276 6.71% 4,114 12.81% 3,647 7.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.28 0.63% 19,973 1,724 9.45% 18,249 16.55% 15,657 12.15%
Axis BSE Sensex Index Fund Regular Growth 0.83 1.85% 5,063 17 0.34% 5,046 -10.55% 5,641 -10.37%
Kotak Technology Fund Regular Growth 23.18 5.07% 141,107 0 0% 141,107 0% 141,107 -10.07%
Quantum Multi Asset Allocation Fund Regular Growth 0.16 0.67% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.63% 5,566 383 7.39% 5,183 15.00% 4,507 9.61%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.85 4.13% 17,343 1,619 10.30% 15,724 6.13% 14,816 7.25%
Bajaj Finserv Nifty 50 ETF 2.53 1.58% 15,376 9,481 160.83% 5,895 1.85% 5,788 0%
Motilal Oswal Nifty 500 ETF 0.61 0.91% 3,715 526 16.49% 3,189 48.39% 2,149 13.76%
Groww Value Fund Regular Growth 0.97 2.91% 5,908 1,594 36.95% 4,314 0% 4,314 46.93%
HDFC Balanced Advantage Fund Growth 22.02 0.02% 134,050 8,400 6.69% 125,650 -38.95% 205,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.03% 5,839 1,104 23.32% 4,735 2.53% 4,618 2.69%
ICICI Prudential Equity & Debt Fund Growth 266.32 0.68% 1,621,325 -480,900 -22.88% 2,102,225 -12.64% 2,406,375 0%
ICICI Prudential Multi-Asset Fund Growth 305.73 0.66% 1,861,241 -126,000 -6.34% 1,987,241 0% 1,987,241 0.66%
Sundaram Aggressive Hybrid Fund Growth 58.15 1.12% 354,000 0 0% 354,000 0% 354,000 0%
HDFC Equity Savings Fund Growth 45.99 0.94% 280,000 0 0% 280,000 0% 280,000 12%
HDFC Multi - Asset Growth 36.14 1.08% 220,000 0 0% 220,000 18.92% 185,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.12 0.30% 146,859 0 0% 146,859 0% 146,859 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.48 0.19% 276,850 -442,750 -61.53% 719,600 -53.08% 1,533,700 51.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.72 0.02% 10,500 -257,600 -96.08% 268,100 -5.43% 283,500 -23.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.50 0.40% 179,578 0 0% 179,578 -30.82% 259,578 -19.25%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 1.99% 2,560 0 0% 2,560 0% 2,560 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 1.88% 1,555 0 0% 1,555 0% 1,555 0%
DSP Equity Savings Fund Regular Plan Growth 14.20 0.91% 86,421 0 0% 86,421 0% 86,421 66.91%
Union Balanced Advantage Fund Regular Growth 8.21 0.52% 50,000 -75,950 -60.30% 125,950 151.90% 50,000 -64.03%
DSP Arbitrage Fund Growth 16.50 0.29% 100,450 -149,800 -59.86% 250,250 -64.60% 707,000 179.78%
Navi Aggressive Hybrid Fund Regular Growth 1.40 1.26% 8,500 0 0% 8,500 0% 8,500 0%
Bank of India Arbitrage Fund Regular Growth 0.34 0.84% 2,100 0 0% 2,100 -40% 3,500 100%
Navi Flexi Cap Fund Regular Growth 5.09 1.84% 31,000 0 0% 31,000 0% 31,000 0%
Union Equity Savings Fund Regular Growth 3.06 2.30% 18,600 0 0% 18,600 423.94% 3,550 0%
Groww Aggressive Hybrid Fund Regular Growth 0.74 1.66% 4,500 1,705 61.00% 2,795 0% 2,795 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,300 0%
Franklin India Equity Savings Fund Regular Growth 12.48 1.97% 75,950 -4,500 -5.59% 80,450 3.47% 77,750 30.56%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.41 1.72% 14,700 0 0% 14,700 0% 14,700 0%
Sundaram Equity Savings Fund Growth 9.77 1.11% 59,500 0 0% 59,500 0% 59,500 100%
Sundaram Dividend Yield Fund Growth 17.58 1.80% 107,000 0 0% 107,000 0% 107,000 18.89%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 23,800 -4.23%
Bandhan Equity Savings Fund Regular Plan Growth 3.21 2.36% 19,532 0 0% 19,532 -0.01% 19,533 1.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.73 0.72% 528,007 0 0% 528,007 -6.57% 565,107 7.03%
Edelweiss Arbitrage Fund Regular Growth 8.80 0.07% 53,550 38,850 264.29% 14,700 -98.06% 757,050 269.11%
Kotak Equity Savings Fund Regular Growth 18.05 0.28% 109,900 0 0% 109,900 0% 109,900 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,672 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.53 1.06% 15,400 0 0% 15,400 0% 15,400 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -18,900 -100% 18,900 237.50% 5,600 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.45 1.99% 21,000 0 0% 21,000 0% 21,000 0%
Invesco India Arbitrage Fund Growth 10.29 0.06% 62,650 -1,376,900 -95.65% 1,439,550 33.24% 1,080,450 243.38%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 3.81 1.00% 23,213 0 0% 23,213 0% 23,213 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.36 0.70% 136,100 0 0% 136,100 0% 136,100 0%
Mirae Asset Arbitrage Fund Regular Growth 0.17 0.01% 1,050 1,050 100% 0 -100% 2,800 -88.73%
Sundaram Large Cap Fund Reg Gr 46.97 1.29% 285,965 0 0% 285,965 0% 285,965 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 13,982 -2.04% 14,273 -4.90%
DSP Value Fund Regular Plan Growth 14.47 1.61% 88,107 0 0% 88,107 0% 88,107 16.07%
Union Aggressive Hybrid Fund Regular Growth 6.90 1.06% 42,000 0 0% 42,000 50% 28,000 0%
HDFC Dividend Yield Fund Regular Growth 121.97 2.02% 742,512 0 0% 742,512 0% 742,512 80.22%
Mirae Asset Large Cap Fund Regular Growth 681.03 1.65% 4,146,032 -268,729 -6.09% 4,414,761 -6.37% 4,715,260 36.70%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,500 0%
Navi Nifty 50 Index Fund Regular Growth 36.42 1.57% 221,692 8,698 4.08% 212,994 4.98% 202,888 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.50 2.13% 173,499 5,160 3.07% 168,339 17.96% 142,710 1.62%
NJ Balanced Advantage Fund Regular Growth 100.18 2.39% 609,893 42,691 7.53% 567,202 -10.30% 632,340 9.93%
HDFC Multi Cap Fund Regular Growth 248.03 1.49% 1,509,985 0 0% 1,509,985 0% 1,509,985 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.81 1.26% 11,043 238 2.20% 10,805 0.29% 10,774 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.69 1.07% 16,391 1,456 9.75% 14,935 29.54% 11,529 26.22%
HDFC Nifty 100 Index Fund Regular Growth 2.76 1.25% 16,790 962 6.08% 15,828 9.29% 14,482 4.50%
Bandhan Sterling Value Fund Regular Plan Growth 164.26 1.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 54,950 100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.73 0.40% 40,950 0 0% 40,950 -55.59% 92,209 79.89%
HDFC Nifty 100 ETF 0.20 1.26% 1,209 2 0.17% 1,207 17.30% 1,029 6.30%
Franklin India Balanced Advantage Fund Regular Growth 47.31 2.18% 288,000 0 0% 288,000 12.28% 256,500 11.18%
Union Retirement Fund Regular Growth 1.56 1.08% 9,500 1,500 18.75% 8,000 0% 8,000 0%
HDFC NIFTY50 Value 20 ETF 1.31 4.13% 7,987 311 4.05% 7,676 2.44% 7,493 -7.38%
HDFC NIFTY Growth Sectors 15 ETF 0.80 6.60% 4,891 527 12.08% 4,364 -2.78% 4,489 4.81%
HDFC NIFTY100 Quality 30 ETF 0.64 4.78% 3,916 7 0.18% 3,909 5.34% 3,711 -4.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 32.48 3.31% 197,764 16,445 9.07% 181,319 29.92% 139,564 46.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.37 3.30% 2,269 64 2.90% 2,205 12.73% 1,956 23.88%
HDFC Nifty IT ETF 5.49 9.67% 33,411 -299 -0.89% 33,710 -3.89% 35,076 2.24%
Union Multicap Fund Regular Growth 11.17 1.06% 68,000 27,000 65.85% 41,000 0% 41,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.52 0.61% 131,000 0 0% 131,000 0% 131,000 0%
HDFC BSE 500 ETF 0.14 0.92% 878 435 98.19% 443 -0.67% 446 -16.79%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.00 1.57% 6,100 261 4.47% 5,839 4.72% 5,576 5.21%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.41 3.30% 2,476 372 17.68% 2,104 15.92% 1,815 0%
HDFC BSE 500 Index Fund Regular Growth 1.41 0.92% 8,612 -511 -5.60% 9,123 10.26% 8,274 88.86%
DSP Nifty IT ETF 3.91 9.67% 23,779 -1,495 -5.92% 25,274 -4.25% 26,397 -26.27%
ICICI Prudential Nifty 200 Quality 30 ETF 3.67 5.23% 22,356 3,486 18.47% 18,870 32.40% 14,252 45.04%
Mirae Asset Multicap Fund Regular Growth 49.91 1.49% 303,860 100,494 49.42% 203,366 0% 203,366 0%
HDFC BSE Sensex Index Fund 141.97 1.86% 864,657 5,011 0.58% 859,646 1.09% 850,336 0.77%
Tata BSE Sensex Index Fund Regular Plan 6.80 1.84% 41,409 211 0.51% 41,198 -0.23% 41,295 0.55%
HDFC Hybrid Debt Fund Growth 16.43 0.50% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Balanced Advantage Fund Growth 735.79 1.22% 4,479,399 -1,570,398 -25.96% 6,049,797 53.43% 3,942,920 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.25 0.12% 105,000 0 0% 105,000 -61.39% 271,950 18.45%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 114.98 1.60% 700,000 0 0% 700,000 0% 700,000 0%
Taurus Ethical Fund - Growth Option 9.52 4.26% 57,978 0 0% 57,978 12.81% 51,393 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.71 0.04% 28,700 -124,250 -81.24% 152,950 -86.80% 1,158,500 1847.06%
Sundaram Conservative Hybrid Fund Growth 0.30 1.13% 1,848 0 0% 1,848 0% 1,848 0%
Bandhan Nifty 50 Index Fund Growth 22.72 1.57% 138,332 4,410 3.29% 133,922 -0.42% 134,485 3.58%
Mirae Asset Large & Midcap Fund Growth 433.86 1.09% 2,641,298 121,275 4.81% 2,520,023 -12.20% 2,870,023 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.57% 405 13 3.32% 392 4.53% 375 0%
Navi Conservative Hybrid Fund Growth 0.46 1.29% 2,814 0 0% 2,814 0% 2,814 0%
Sundaram Balanced Advantage Growth 18.04 1.15% 109,800 0 0% 109,800 -5.34% 116,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 17.90 1.86% 109,000 0 0% 109,000 22.47% 89,000 0%
Groww Large Cap Fund Regular Plan Growth 4.29 3.28% 26,133 17,440 200.62% 8,693 -33.55% 13,082 0%
Parag Parikh Flexi Cap Regular Growth 3,072.81 4.05% 18,706,973 0 0% 18,706,973 0% 18,706,973 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.36 1.19% 233,550 -6,650 -2.77% 240,200 23.91% 193,855 27.79%
Bank of India Balanced Advantage Regular Growth 1.46 1.06% 8,900 0 0% 8,900 0% 8,900 0%
ICICI Prudential Dividend Yield Equity Fund Growth 68.66 1.48% 417,979 0 0% 417,979 -14.34% 487,979 0%
HSBC Arbitrage Fund Regular Growth 0.98 0.04% 5,950 -43,750 -88.03% 49,700 -49.65% 98,700 500%
Axis Arbitrage Regular Growth 0 -% 0 -119,700 -100% 119,700 -62.91% 322,700 175.22%
ICICI Prudential Nifty 50 ETF 291.91 1.57% 1,777,125 46,702 2.70% 1,730,423 2.59% 1,686,757 6.21%
Kotak Nifty 50 ETF 40.24 1.57% 244,999 -2,372 -0.96% 247,371 2.17% 242,120 -1.16%
ICICI Prudential Nifty 100 ETF 1.15 1.25% 7,021 112 1.62% 6,909 2.87% 6,716 3.42%
Invesco India Nifty 50 ETF 1.44 1.57% 8,753 22 0.25% 8,731 -0.24% 8,752 0.02%
Aditya Birla Sun Life Nifty 50 ETF 41.90 1.57% 255,071 4,267 1.70% 250,804 3.04% 243,402 1.49%
Bandhan Nifty IT Index Fund Regular Growth 2.18 9.64% 13,297 630 4.97% 12,667 3.58% 12,229 -3.77%
Navi BSE Sensex Index Fund Regular Growth 0.20 1.85% 1,235 78 6.74% 1,157 -1.11% 1,170 11.53%
HDFC Technology Fund Regular Growth 102.89 8.45% 626,364 0 0% 626,364 2.12% 613,364 4.78%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.11 1.56% 698 0 0% 698 0% 698 0%
Mirae Asset BSE Sensex ETF 0.30 1.86% 1,814 99 5.77% 1,715 6.00% 1,618 0%
Groww Nifty Total Market Index Fund Regular Growth 1.76 0.87% 10,719 970 9.95% 9,749 11.75% 8,724 9.57%
Mirae Asset Nifty IT ETF 13.59 9.67% 82,718 43,067 108.62% 39,651 -1.22% 40,141 5.32%
Parag Parikh Arbitrage Fund Regular Growth 0.06 0.01% 350 0 0% 350 -99.40% 58,800 2000%
Sundaram Multi Asset Allocation Fund Regular Growth 16.60 0.72% 101,081 0 0% 101,081 0% 101,081 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.99 1.57% 6,045 -53 -0.87% 6,098 -7.55% 6,596 -16.97%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.17 0.01% 1,050 0 0% 1,050 -95.97% 26,050 4.20%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 39,550 6.60%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.06 0.18% 6,443 0 0% 6,443 -66.78% 19,393 200.99%
ICICI Prudential Equity Savings Fund Growth 148.27 1.36% 902,650 -388,439 -30.09% 1,291,089 214.48% 410,550 4.92%
Bandhan Multi Cap Fund Regular Growth 8.21 0.34% 50,000 0 0% 50,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -257,067 -100% 257,067 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.06 0.00% 350 0 0% 350 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.32 1.11% 75,000 0 0% 75,000 100% - -%
Zerodha Nifty 100 ETF 0.24 1.26% 1,439 65 4.73% 1,374 100% - -%
Navi Nifty IT Index Fund Regular Growth 0.99 9.97% 6,013 84 1.42% 5,929 9.88% - -%
SBI Equity Savings Regular Growth 7.82 0.16% 47,600 0 0% 47,600 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.93 3.31% 5,658 1,507 36.30% 4,151 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 85.15 1.93% 518,400 252,000 94.59% 266,400 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.31 1.90% 288,000 128,568 80.64% 159,432 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.81 0.11% 11,000 11,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 45.17 0.44% 275,000 275,000 100% - -% - -%
Bandhan Large Cap Fund Growth 8.14 0.52% 49,569 49,569 100% - -% - -%
Union Largecap Fund Regular Growth 4.11 1.04% 25,000 25,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.39 0.86% 45,000 45,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 53.38 0.89% 325,000 325,000 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.28 3.28% 68,649 68,649 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.30 0.88% 1,804 1,804 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 2.38 0.91% 14,501 14,501 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 20.66 1.21% 125,759 125,759 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.42 2.12% 2,555 2,555 100% - -% - -%
Total: 228,006,212 -8,270,594 236,295,088 234,028,368
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