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

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

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

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

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

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-0.3

MF holding change 1Month %

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MF holding change 2Month %

0.2

MF holding change 3Month%

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 Jun-2024 May-2024 Apr-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 17.55 1.63% 120,250 0 0% 120,250 0% 120,250 0%
LIC MF Large Cap Fund Growth 15.33 1.01% 105,035 -29,839 -22.12% 134,874 0% 134,874 -6.35%
Nippon India Vision Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -69.70%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 164.66 1.25% 1,128,134 344,545 43.97% 783,589 0% 783,589 0%
UTI Large & Mid Cap Fund Regular Plan Growth 55.38 1.61% 379,449 18,134 5.02% 361,315 26.59% 285,421 0%
UTI Nifty 50 Index Fund Regular Plan Growth 266.19 1.45% 1,823,723 22,980 1.28% 1,800,743 1.48% 1,774,535 2.15%
LIC MF ELSS Tax Saver Growth 14.62 1.27% 100,139 0 0% 100,139 0% 100,139 0%
LIC MF Childrens Fund 0.19 1.14% 1,320 0 0% 1,320 0% 1,320 43.95%
LIC MF BSE Sensex Index Growth 1.42 1.70% 9,712 -20 -0.21% 9,732 -0.40% 9,771 -0.47%
LIC MF Nifty 50 Index Fund Growth 4.63 1.47% 31,705 418 1.34% 31,287 -1.09% 31,631 -0.51%
Nippon India Hybrid Bond Fund Growth 1.69 0.21% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth 379.50 1.09% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
UTI Dividend Yield Fund Regular Plan Growth 43.79 1.08% 300,000 0 0% 300,000 50% 200,000 100%
UTI Arbitrage Fund Regular Plan Growth 27.38 0.50% 187,600 -60,200 -24.29% 247,800 378.38% 51,800 100%
Nippon India Large Cap Fund - Growth 525.59 1.78% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 12.12 1.70% 83,058 917 1.12% 82,141 1.44% 80,976 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.04 1.45% 178,397 3,147 1.80% 175,250 1.11% 173,332 6.03%
LIC MF Equity Savings Growth 0.26 1.48% 1,791 0 0% 1,791 0% 1,791 -16.11%
Groww Large Cap Fund Regular Plan Growth 1.27 1.00% 8,693 -4,389 -33.55% 13,082 0% 13,082 0%
Groww Value Fund Regular Growth 0.63 2.56% 4,314 0 0% 4,314 46.93% 2,936 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.79 1.29% 265,784 86,137 47.95% 179,647 0% 179,647 0%
Groww ELSS Tax Saver Growth 0.54 1.10% 3,674 0 0% 3,674 0% 3,674 0%
LIC MF Focused Fund Growth 5.56 3.95% 38,102 0 0% 38,102 16.61% 32,674 32.79%
LIC MF Value Fund Growth 1.50 1.26% 10,278 0 0% 10,278 0% 10,278 0%
UTI Equity Savings Fund Regular Growth 7.44 1.95% 50,956 7,040 16.03% 43,916 6.44% 41,257 0%
Groww Aggressive Hybrid Fund Regular Growth 0.41 0.93% 2,795 0 0% 2,795 0% 2,795 0%
Nippon India ETF Nifty 50 BeES 425.77 1.45% 2,917,054 45,085 1.57% 2,871,969 9.03% 2,634,021 3.39%
Nippon India ETF Nifty 100 2.97 1.16% 20,341 329 1.64% 20,012 1.06% 19,803 2.16%
LIC MF Nifty 100 ETF 8.42 1.17% 57,708 297 0.52% 57,411 0% 57,411 0%
LIC MF BSE Sensex ETF 13.92 1.70% 95,401 462 0.49% 94,939 0.04% 94,899 0%
UTI BSE Sensex ETF 738.47 1.70% 5,059,408 75,213 1.51% 4,984,195 1.97% 4,887,959 1.29%
UTI Nifty 50 Exchange Traded Fund 811.27 1.45% 5,558,144 20,530 0.37% 5,537,614 1.42% 5,460,314 1.14%
LIC MF Nifty 50 ETF 12.02 1.47% 82,360 676 0.83% 81,684 0.65% 81,160 -0.16%
Nippon India ETF BSE Sensex 156.69 1.70% 1,073,519 67,329 6.69% 1,006,190 10.80% 908,140 8.04%
Nippon India ETF Nifty 50 Shariah BeES 1.06 5.80% 7,259 54 0.75% 7,205 7.33% 6,713 9.28%
Nippon India ETF Nifty Dividend Opportunities 50 2.05 3.66% 14,050 323 2.35% 13,727 3.41% 13,274 1.38%
Nippon India ETF Nifty 50 Value 20 6.09 3.95% 41,695 -161 -0.38% 41,856 17.69% 35,564 3.52%
Nippon India ETF Nifty IT 233.12 9.66% 1,597,123 -74,105 -4.43% 1,671,228 6.25% 1,572,933 19.37%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 28.17 3.96% 192,997 2,717 1.43% 190,280 3.45% 183,929 7.53%
LIC MF Balanced Advantage Fund Regular Growth 9.04 1.03% 61,924 0 0% 61,924 -51.32% 127,206 15.36%
UTI BSE Sensex Index Fund Regular Growth 3.04 1.70% 20,859 -112 -0.53% 20,971 0.04% 20,962 0.98%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -98,193 -100% 98,193 0% 98,193 85.04%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.62 2.00% 11,114 2,045 22.55% 9,069 1.76% 8,912 3.95%
Groww Nifty Total Market Index Fund Regular Growth 1.42 0.81% 9,749 1,025 11.75% 8,724 9.57% 7,962 11.75%
UTI Nifty IT ETF 0.61 9.66% 4,162 127 3.15% 4,035 0.12% 4,030 -0.02%
Nippon India Nifty IT Index Fund Regular Growth 12.33 9.65% 84,501 8,099 10.60% 76,402 8.70% 70,289 14.66%
UTI Aggressive Hybrid Fund Regular Plan Growth 83.52 1.43% 572,193 0 0% 572,193 0% 572,193 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,723,305 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 55.33 0.16% 379,086 -234,271 -38.19% 613,357 0% 613,357 -43.28%
Nippon India Equity Hybrid Fund - Growth 38.68 1.04% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -100,100 -100% 100,100 -64.25% 280,000 266.97%
HSBC Value Growth 75.29 0.56% 515,800 0 0% 515,800 0% 515,800 0%
Nippon India Equity Savings Growth 10.00 2.08% 68,514 0 0% 68,514 0% 68,514 0%
UTI Retirement Fund - Regular Plan 41.98 0.92% 287,612 0 0% 287,612 0% 287,612 0%
Axis NIFTY 50 ETF 10.96 1.46% 75,087 387 0.52% 74,700 0% 74,700 10.49%
Axis Nifty 100 Index Fund Regular Growth 18.13 1.16% 124,244 6,224 5.27% 118,020 1.45% 116,329 1.88%
Axis Retirement Fund - Conservative Plan Regular Growth 0.73 0.98% 4,986 0 0% 4,986 0% 4,986 -51.99%
HSBC Nifty 50 Index Fund Regular Growth 3.94 1.45% 27,004 457 1.72% 26,547 1.32% 26,200 -0.37%
Invesco India Nifty 50 ETF 1.27 1.45% 8,731 -21 -0.24% 8,752 0.02% 8,750 -0.01%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 80,000 -51.52%
Axis Innovation Fund Regular Growth 12.07 0.95% 82,670 0 0% 82,670 0% 82,670 0%
ITI Large Cap Fund Regular Growth 7.55 2.27% 51,701 6,853 15.28% 44,848 0% 44,848 10.29%
Axis NIFTY IT ETF 13.34 9.63% 91,368 657 0.72% 90,711 -2.72% 93,248 -8.01%
ITI Value Fund Regular Growth 5.24 2.00% 35,916 16,094 81.19% 19,822 0% 19,822 9.78%
Axis Quant Fund Regular Growth 12.92 1.16% 88,493 0 0% 88,493 -65.56% 256,980 92.62%
Axis Nifty 50 Index Fund Regular Growth 7.01 1.45% 48,025 376 0.79% 47,649 0.20% 47,552 2.98%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 132,028 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 20.55 0.73% 140,760 0 0% 140,760 0% 140,760 0%
Axis BSE Sensex ETF 2.15 1.70% 14,716 0 0% 14,716 0% 14,716 -0.25%
Axis Nifty IT Index Fund Regular Growth 10.91 9.58% 74,729 129 0.17% 74,600 0.52% 74,217 2.75%
Axis BSE Sensex Index Fund Regular Growth 0.74 1.67% 5,046 -595 -10.55% 5,641 -10.37% 6,294 -12.47%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 87.87 3.12% 602,000 0 0% 602,000 0% 602,000 0%
Tata Nifty 50 Index Fund Regular Plan 11.77 1.45% 80,665 4,498 5.91% 76,167 2.42% 74,368 1.59%
Canara Robeco Flexi Cap Fund Growth 205.07 1.55% 1,405,000 0 0% 1,405,000 0% 1,405,000 0%
SBI Nifty Index Fund Regular Growth 115.09 1.45% 788,520 -1,768 -0.22% 790,288 1.66% 777,379 5.49%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 120.64 1.14% 826,500 0 0% 826,500 0% 826,500 0%
SBI Multi Asset Allocation Fund Regular Growth 29.19 0.55% 200,000 0 0% 200,000 0% 200,000 0%
JM Arbitrage Fund Growth 0 -% 0 -25,900 -100% 25,900 2366.67% 1,050 100%
SBI Arbitrage Opportunities Fund Regular Growth 192.95 0.59% 1,321,950 -782,950 -37.20% 2,104,900 41.51% 1,487,500 53.43%
Invesco India Arbitrage Fund Growth 210.12 1.27% 1,439,550 359,100 33.24% 1,080,450 243.38% 314,650 781.37%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 69,277 -15.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.13 0.61% 268,100 -15,400 -5.43% 283,500 -23.37% 369,950 367.70%
Bandhan Equity Savings Fund Regular Plan Growth 2.85 2.23% 19,532 -1 -0.01% 19,533 1.67% 19,213 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 102.17 1.49% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty 50 Index Fund Growth 19.55 1.45% 133,922 -563 -0.42% 134,485 3.58% 129,843 2.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 226.53 1.63% 1,552,000 0 0% 1,552,000 0% 1,552,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.21 1.42% 207,000 0 0% 207,000 0% 207,000 0%
Parag Parikh Flexi Cap Regular Growth 2,730.47 3.81% 18,706,973 0 0% 18,706,973 0% 18,706,973 0%
HSBC Arbitrage Fund Regular Growth 7.25 0.30% 49,700 -49,000 -49.65% 98,700 500% 16,450 100%
Axis Arbitrage Regular Growth 17.47 0.33% 119,700 -203,000 -62.91% 322,700 175.22% 117,250 100%
Tata Digital India Fund Regular Growth 727.45 7.13% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -23,800 -100% 23,800 -4.23% 24,850 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.76 1.43% 108,000 0 0% 108,000 0% 108,000 0%
Axis Aggresive Hybrid Fund Regular Growth 5.84 0.36% 40,000 0 0% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth 52.93 0.46% 362,600 -1,111,950 -75.41% 1,474,550 148.41% 593,600 2255.56%
Tata Nifty 50 ETF 9.76 1.45% 66,893 0 0% 66,893 -0.20% 67,027 1.23%
Tata Balanced Advantage Fund Regular Growth 105.11 1.11% 720,100 17,850 2.54% 702,250 8.90% 644,850 15.77%
SBI Equity Minimum Variance Fund Regular Growth 2.09 1.04% 14,330 21 0.15% 14,309 0.14% 14,289 0.73%
SBI NIFTY 200 Quality 30 ETF 4.93 4.99% 33,788 5,720 20.38% 28,068 6.68% 26,311 6.83%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.25 0.94% 15,400 0 0% 15,400 0% 15,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 133.02 3.57% 911,366 0 0% 911,366 0% 911,366 0%
Quantum India ESG Equity Fund Regular Growth 1.40 1.68% 9,610 0 0% 9,610 -5.38% 10,156 8.26%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.92 0.30% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.93 0.99% 575,000 0 0% 575,000 0% 575,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 74.44 1.64% 510,000 0 0% 510,000 0% 510,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 108.01 0.42% 740,000 0 0% 740,000 0% 740,000 0%
ITI Balanced Advantage Fund Regular Growth 3.39 0.92% 23,213 0 0% 23,213 0% 23,213 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 19.87 0.65% 136,100 0 0% 136,100 0% 136,100 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 0 -100% 690,000 -50.36%
SBI S&P BSE Sensex ETF 2,018.07 1.70% 13,826,159 104,744 0.76% 13,721,415 0.66% 13,631,076 0.52%
SBI S&P BSE 100 ETF 0.11 1.16% 737 217 41.73% 520 0.19% 519 0%
Quantum Nifty 50 ETF 0.84 1.45% 5,731 148 2.65% 5,583 1.88% 5,480 -1.83%
SBI Nifty 50 ETF 2,807.16 1.45% 19,232,424 35,163 0.18% 19,197,261 0.51% 19,100,065 0.29%
SBI Nifty IT ETF 8.23 9.67% 56,371 -1,466 -2.53% 57,837 3.16% 56,063 -31.70%
Mahindra Manulife Focused Fund Regular Growth 32.62 2.10% 223,495 25,000 12.59% 198,495 0% 198,495 0%
Bandhan BSE Sensex ETF 0.02 1.70% 139 1 0.72% 138 0% 138 0%
Bandhan Nifty 50 ETF 0.37 1.45% 2,556 -6 -0.23% 2,562 5.30% 2,433 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 -6.25%
Tata Business Cycle Fund Regular Growth 23.08 0.90% 158,130 0 0% 158,130 0% 158,130 0%
Canara Robeco Value Fund Regular Growth 22.98 1.85% 157,430 0 0% 157,430 0% 157,430 0%
SBI Balanced Advantage Fund Regular Growth 201.24 0.65% 1,378,701 0 0% 1,378,701 0% 1,378,701 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.58 1.16% 10,805 31 0.29% 10,774 2.29% 10,533 4.17%
Tata Nifty India Digital ETF 5.42 6.20% 37,146 -1,596 -4.12% 38,742 12.99% 34,287 3.15%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 51.09 1.62% 350,000 0 0% 350,000 0% 350,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.27 1.71% 22,410 515 2.35% 21,895 10.80% 19,761 1.54%
Bandhan Nifty IT Index Fund Regular Growth 1.85 9.67% 12,667 438 3.58% 12,229 -3.77% 12,708 3.72%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.07 1.82% 21,000 0 0% 21,000 0% 21,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.89 1.45% 6,098 -498 -7.55% 6,596 -16.97% 7,944 2.29%
Old Bridge Focused Equity Fund Regular Growth 21.45 4.58% 146,966 33,796 29.86% 113,170 32.33% 85,520 32.69%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.09 1.99% 137,639 18,253 15.29% 119,386 -3.27% 123,428 -1.15%
Quantum Multi Asset Allocation Fund Regular Growth 0.15 0.62% 1,000 0 0% 1,000 0% 1,000 16.41%
Tata BSE Sensex Index Fund Regular Plan 6.01 1.70% 41,198 -97 -0.23% 41,295 0.55% 41,070 0.68%
ICICI Prudential Large & Mid Cap Fund Growth 125.41 0.87% 859,200 0 0% 859,200 0% 859,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 177.91 1.28% 1,218,923 -117,277 -8.78% 1,336,200 0% 1,336,200 0%
Taurus Flexi Cap Fund - Growth 17.04 4.62% 116,710 0 0% 116,710 0% 116,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 6.68 8.56% 45,743 0 0% 45,743 0% 45,743 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.26 1.46% 70,280 195 0.28% 70,085 0.69% 69,607 0.71%
Templeton India Value Fund Growth 83.93 3.93% 575,000 175,000 43.75% 400,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 357.81 4.38% 2,451,393 251,393 11.43% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth 473.35 2.84% 3,243,000 0 0% 3,243,000 0% 3,243,000 0%
Franklin India Technology Fund Growth 46.75 2.90% 320,314 32,576 11.32% 287,738 3.23% 278,738 -3.88%
Franklin India ELSS Tax Saver Fund Growth 196.40 2.88% 1,345,586 0 0% 1,345,586 -9.75% 1,491,000 0%
Franklin India Pension Plan Growth 6.17 1.20% 42,300 0 0% 38,000 0% 38,000 0%
Franklin India Equity Hybrid Fund Growth 39.70 2.09% 272,000 10,000 3.82% 262,000 -2.71% 269,300 0%
Franklin India Debt Hybrid Fund Growth 1.80 0.76% 12,300 0 0% 10,100 0% 10,100 0%
ICICI Prudential Multicap Fund Growth 157.45 1.21% 1,078,700 362,151 50.54% 716,549 0% 716,549 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 142.14 1.45% 973,798 25,961 2.74% 947,837 1.70% 932,012 20.67%
Taurus Largecap Equity Fund - Growth 2.53 5.18% 17,307 0 0% 17,307 0% 17,307 0%
HDFC BSE Sensex Index Fund 125.47 1.70% 859,646 9,310 1.09% 850,336 0.77% 843,870 1.52%
HDFC Nifty 50 Index Fund 240.62 1.45% 1,648,529 131,426 8.66% 1,517,103 3.53% 1,465,367 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.50 1.45% 92,488 3,015 3.37% 89,473 1.44% 88,206 -1.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.38 1.82% 180,749 0 0% 180,749 0% 180,749 38.58%
HDFC Flexi Cap Fund Growth 2,627.28 4.44% 18,000,000 800,000 4.65% 17,200,000 24.46% 13,820,000 0%
HDFC Value Fund Growth 153.26 2.10% 1,050,000 0 0% 1,050,000 0% 1,050,000 -5.12%
HDFC ELSS TaxSaver Growth 729.80 4.66% 5,000,000 300,000 6.38% 4,700,000 21.98% 3,853,000 0%
HDFC Large Cap Fund Growth 290.34 0.82% 1,989,183 0 0% 1,989,183 0% 1,989,183 0%
HDFC Hybrid Debt Fund Growth 14.60 0.45% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Value Discovery Fund Growth 727.61 1.60% 4,984,966 3,160,315 173.20% 1,824,651 0% 1,824,651 0%
HDFC Focused 30 Fund Growth 583.84 4.44% 4,000,000 300,000 8.11% 3,700,000 32.14% 2,800,000 12%
Franklin India Equity Advantage Fund Growth 105.38 3.00% 721,998 244,388 51.17% 477,610 0% 477,610 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 729.80 3.33% 5,000,000 -791,256 -13.66% 5,791,256 0% 5,791,256 0%
Aditya Birla Sun Life Digital India Fund Growth 331.83 7.12% 2,273,428 0 0% 2,273,428 0% 2,273,428 5.82%
Aditya Birla Sun Life Frontline Equity Fund Growth 497.72 1.71% 3,409,967 0 0% 3,409,967 -5.54% 3,609,967 0%
Aditya Birla Sun Life Focused Fund Growth 161.45 2.11% 1,106,151 0 0% 1,106,151 24.07% 891,553 0%
Templeton India Equity Income Fund Growth 93.55 4.02% 640,932 110,932 20.93% 530,000 0% 530,000 0%
Kotak Equity Arbitrage Fund Growth 128.28 0.27% 878,850 -18,900 -2.11% 897,750 -70.69% 3,062,850 501.03%
Aditya Birla Sun Life Pure Value Fund Growth 79.52 1.28% 544,791 80,000 17.21% 464,791 0% 464,791 27.41%
ICICI Prudential Bluechip Fund Growth 684.56 1.15% 4,690,040 -300,000 -6.01% 4,990,040 0% 4,990,040 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 21,155 -33.43%
Bank of India ELSS Tax Saver Fund Regular Growth 14.30 1.00% 98,000 0 0% 98,000 -9.26% 108,000 44%
Bank of India Conservative Hybrid Fund Regular Growth 0.57 0.77% 3,900 0 0% 3,900 0% 3,900 0%
Taurus Ethical Fund - Growth Option 8.46 4.27% 57,978 6,585 12.81% 51,393 0% 51,393 0%
Kotak Flexicap Fund Growth 284.62 0.56% 1,950,000 0 0% 1,950,000 -4.88% 2,050,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.42% 392 17 4.53% 375 0% 375 -0.79%
Kotak Bluechip Growth 94.87 1.07% 650,000 0 0% 650,000 0% 650,000 0%
Bank of India Balanced Advantage Regular Growth 1.30 0.97% 8,900 0 0% 8,900 0% 8,900 9.88%
ICICI Prudential Dividend Yield Equity Fund Growth 61.01 1.43% 417,979 -70,000 -14.34% 487,979 0% 487,979 -4.80%
HDFC Large and Mid Cap Fund Growth 239.15 1.11% 1,638,485 0 0% 1,638,485 0% 1,638,485 22.41%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 116.77 2.10% 800,000 0 0% 800,000 14.29% 700,000 3.45%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 25.54 1.71% 175,000 0 0% 175,000 0% 175,000 16.67%
ICICI Prudential BSE Sensex Index Fund Growth 27.67 1.70% 189,542 1,252 0.66% 188,290 2.04% 184,528 1.79%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 54.88 1.55% 376,000 0 0% 376,000 -7.39% 406,000 10.93%
ICICI Prudential BSE 500 ETF 2.25 0.85% 15,422 777 5.31% 14,645 3.55% 14,143 1.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 93.13 3.11% 638,080 91,614 16.76% 546,466 1.33% 539,292 1.92%
Franklin India Equity Savings Fund Regular Growth 11.74 1.88% 80,450 2,700 3.47% 77,750 30.56% 59,550 187.68%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.61 1.45% 52,171 1,263 2.48% 50,908 2.18% 49,821 2.91%
ICICI Prudential Nifty 50 ETF 252.57 1.45% 1,730,423 43,666 2.59% 1,686,757 6.21% 1,588,101 5.29%
Kotak Nifty 50 ETF 36.11 1.45% 247,371 5,251 2.17% 242,120 -1.16% 244,972 0.07%
ICICI Prudential Nifty 100 ETF 1.01 1.16% 6,909 193 2.87% 6,716 3.42% 6,494 3.47%
ICICI Prudential BSE Sensex ETF 178.10 1.70% 1,220,228 100,360 8.96% 1,119,868 11.06% 1,008,331 7.55%
ICICI Prudential Nifty50 Value 20 ETF 5.40 3.95% 36,981 -142 -0.38% 37,123 1.07% 36,731 5.05%
Kotak Nifty 50 Value 20 ETF 2.69 3.96% 18,452 44 0.24% 18,408 -2.12% 18,807 4.47%
HDFC Nifty 50 ETF 52.26 1.45% 358,038 1,959 0.55% 356,079 1.89% 349,482 1.49%
HDFC BSE Sensex ETF - Growth 9.31 1.70% 63,784 440 0.69% 63,344 0.59% 62,970 0.49%
Aditya Birla Sun Life Nifty 50 ETF 36.61 1.45% 250,804 7,402 3.04% 243,402 1.49% 239,819 -0.79%
Kotak BSE Sensex ETF 0.48 1.70% 3,295 8 0.24% 3,287 1.67% 3,233 0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.63 1.70% 59,132 134 0.23% 58,998 0.03% 58,983 -0.31%
Bank of India Flexi Cap Fund Regular Growth 13.14 0.90% 90,000 20,000 28.57% 70,000 -9.09% 77,000 32.76%
ICICI Prudential Nifty IT ETF 43.59 9.68% 298,613 4,524 1.54% 294,089 3.59% 283,890 4.56%
Kotak ESG Opportunities Fund Regular Growth 14.60 1.44% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Quant Fund Regular Growth 1.03 1.16% 7,067 0 0% 7,067 72.37% 4,100 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.17 2.67% 124,483 -30,000 -19.42% 154,483 0% 154,483 0%
HDFC Dividend Yield Fund Regular Growth 108.38 1.93% 742,512 0 0% 742,512 80.22% 412,012 0%
Kotak Nifty IT ETF 19.50 9.66% 133,574 1,557 1.18% 132,017 -1.70% 134,295 79.75%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.65 1.99% 38,681 4,242 12.32% 34,439 1.90% 33,797 2.70%
Kotak Nifty 50 Index Fund Regular Growth 10.30 1.45% 70,597 -151 -0.21% 70,748 5.26% 67,212 6.85%
Bank of India Bluechip Fund Regular Growth 2.10 1.32% 14,413 0 0% 14,413 0% 14,413 -26.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.57 1.99% 168,339 25,629 17.96% 142,710 1.62% 140,430 1.64%
Kotak Multicap Fund Regular Growth 96.64 0.73% 662,121 0 0% 662,121 0% 662,121 17.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 47.44 2.61% 325,000 -50,000 -13.33% 375,000 0% 375,000 0%
HDFC Multi Cap Fund Regular Growth 220.40 1.42% 1,509,985 0 0% 1,509,985 0% 1,509,985 15.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.18 1.00% 14,935 3,406 29.54% 11,529 26.22% 9,134 13.52%
HDFC Nifty 100 Index Fund Regular Growth 2.31 1.16% 15,828 1,346 9.29% 14,482 4.50% 13,859 4.09%
Kotak Nifty 100 Low Volatality 30 ETF 3.78 3.10% 25,867 3,676 16.57% 22,191 3.73% 21,394 13.76%
Motilal Oswal Nifty 50 ETF 0.62 1.45% 4,263 50 1.19% 4,213 0.02% 4,212 -0.02%
ICICI Prudential Nifty IT Index Fund Regular Growth 38.05 9.67% 260,673 8,499 3.37% 252,174 2.90% 245,062 3.21%
HDFC Nifty 100 ETF 0.18 1.16% 1,207 178 17.30% 1,029 6.30% 968 14.42%
Franklin India Balanced Advantage Fund Regular Growth 42.04 2.03% 288,000 31,500 12.28% 256,500 11.18% 230,714 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.07 4.98% 14,148 577 4.25% 13,571 3.64% 13,094 -5.27%
HDFC NIFTY50 Value 20 ETF 1.12 3.96% 7,676 183 2.44% 7,493 -7.38% 8,090 7.98%
HDFC NIFTY Growth Sectors 15 ETF 0.64 6.50% 4,364 -125 -2.78% 4,489 4.81% 4,283 10.47%
HDFC NIFTY100 Quality 30 ETF 0.57 4.51% 3,909 198 5.34% 3,711 -4.33% 3,879 -0.03%
HDFC NIFTY100 Low Volatility 30 ETF 0.32 3.11% 2,205 249 12.73% 1,956 23.88% 1,579 19.71%
HDFC BSE 500 ETF 0.06 0.86% 443 -3 -0.67% 446 -16.79% 536 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 17,205 -57.82%
NJ ELSS Tax Saver Scheme Regular Growth 7.58 3.49% 51,923 901 1.77% 51,022 2.29% 49,879 4.07%
HDFC BSE 500 Index Fund Regular Growth 1.33 0.85% 9,123 849 10.26% 8,274 88.86% 4,381 13.59%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -282,948 -100% 282,948 0% 282,948 -34.65%
ICICI Prudential Nifty 200 Quality 30 ETF 2.75 4.99% 18,870 4,618 32.40% 14,252 45.04% 9,826 10.39%
NJ Flexi Cap Fund Regular Growth 54.95 3.86% 376,452 20,242 5.68% 356,210 6.34% 334,987 10.22%
HDFC Technology Fund Regular Growth 91.42 8.63% 626,364 13,000 2.12% 613,364 4.78% 585,364 1.21%
Kotak Technology Fund Regular Growth 20.60 5.66% 141,107 0 0% 141,107 -10.07% 156,907 -6.83%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.30 3.97% 15,724 908 6.13% 14,816 7.25% 13,814 3.83%
Bajaj Finserv Nifty 50 ETF 0.86 1.45% 5,895 107 1.85% 5,788 0% 5,788 0%
Motilal Oswal Nifty 500 ETF 0.47 0.84% 3,189 1,040 48.39% 2,149 13.76% 1,889 0%
DSP Aggressive Hybrid Fund Growth 115.73 1.19% 792,906 0 0% 792,906 0% 792,906 0%
DSP Equity Opportunities Fund Growth 187.94 1.44% 1,287,586 89,251 7.45% 1,198,335 0% 1,198,335 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.81% 4,735 117 2.53% 4,618 2.69% 4,497 0%
DSP Top 100 Equity Fund Regular Plan Growth 110.14 2.75% 754,575 0 0% 754,575 28.00% 589,490 0%
DSP Regular Saving Fund Regular Plan Growth 0.95 0.55% 6,496 0 0% 6,496 0% 6,496 0%
HDFC Equity Savings Fund Growth 40.87 0.88% 280,000 0 0% 280,000 12% 250,000 21.01%
Sundaram Dividend Yield Fund Growth 15.62 1.69% 107,000 0 0% 107,000 18.89% 90,000 12.50%
ICICI Prudential Exports and Services Fund Growth 44.80 3.43% 306,947 233,647 318.75% 73,300 0% 73,300 0%
ICICI Prudential Balanced Advantage Fund Growth 883.03 1.51% 6,049,797 2,106,877 53.43% 3,942,920 0% 3,942,920 11.29%
DSP ELSS Tax Saver Fund Regular Plan Growth 325.37 2.00% 2,229,155 112,528 5.32% 2,116,627 0% 2,116,627 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.33 0.12% 105,000 -166,950 -61.39% 271,950 18.45% 229,600 290.48%
Mirae Asset Large Cap Fund Regular Growth 644.38 1.61% 4,414,761 -300,499 -6.37% 4,715,260 36.70% 3,449,332 -1.48%
Edelweiss ELSS Tax saver Growth 2.01 0.53% 13,746 0 0% 13,746 -29.73% 19,563 0%
Edelweiss Aggressive Hybrid A Growth 18.48 0.99% 126,584 69,701 122.53% 56,883 -66.14% 168,004 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.32 0.18% 152,950 -1,005,550 -86.80% 1,158,500 1847.06% 59,500 -36.57%
Sundaram Conservative Hybrid Fund Growth 0.27 1.02% 1,848 0 0% 1,848 0% 1,848 0%
Mirae Asset Large & Midcap Fund Growth 367.82 0.97% 2,520,023 -350,000 -12.20% 2,870,023 0% 2,870,023 -10.96%
Navi Conservative Hybrid Fund Growth 0.41 1.18% 2,814 0 0% 2,814 0% 2,814 0%
Sundaram Balanced Advantage Growth 16.03 1.04% 109,800 -6,200 -5.34% 116,000 0% 116,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 155,000 -11.43%
Union ELSS Tax Saver Fund Growth 15.91 1.70% 109,000 20,000 22.47% 89,000 0% 89,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 35.06 1.10% 240,200 46,345 23.91% 193,855 27.79% 151,700 0%
Edelweiss Arbitrage Fund Regular Growth 2.15 0.02% 14,700 -742,350 -98.06% 757,050 269.11% 205,100 876.67%
ICICI Prudential Equity Savings Fund Growth 188.45 1.77% 1,291,089 880,539 214.48% 410,550 4.92% 391,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 1.82% 2,560 0 0% 2,560 0% 2,560 0%
Edelweiss Flexi Cap Fund Regular Growth 24.39 1.14% 167,133 5,116 3.16% 162,017 0% 162,017 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -109,806 -100% 109,806 0% 109,806 -71.48%
Navi Large & Mid Cap Fund Regular Plan Growth 2.22 0.71% 15,200 0 0% 15,200 0% 15,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.71% 1,555 0 0% 1,555 0% 1,555 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 141.45 0.58% 969,076 0 0% 969,076 0% 969,076 -39.77%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.15 1.80% 14,700 0 0% 14,700 0% 14,700 100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 30.97 1.99% 212,165 35,615 20.17% 176,550 4.30% 169,274 11.75%
DSP Arbitrage Fund Growth 36.53 0.74% 250,250 -456,750 -64.60% 707,000 179.78% 252,700 100%
Navi Aggressive Hybrid Fund Regular Growth 1.24 1.14% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 4.52 1.68% 31,000 0 0% 31,000 0% 31,000 0%
Union Value Fund Regular Growth 2.48 0.93% 17,000 0 0% 17,000 -37.04% 27,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.11 0.45% 35,000 -13,498 -27.83% 48,498 259.30% 13,498 -30.78%
DSP Nifty 50 Index Fund Regular Growth 8.42 1.45% 57,711 1,643 2.93% 56,068 1.53% 55,225 1.70%
Mirae Asset Nifty 50 ETF 39.77 1.45% 272,496 18,763 7.39% 253,733 0.42% 252,684 2.31%
DSP Quant Fund Regular Growth 32.29 2.80% 221,239 -12,490 -5.34% 233,729 -3.83% 243,036 -2.42%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 193.57 1.70% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 -88.73% 24,850 -70.42%
Sundaram Large Cap Fund Reg Gr 41.74 1.18% 285,965 0 0% 285,965 0% 285,965 0%
Mirae Asset ESG Sector Leaders ETF 2.04 1.52% 13,982 -291 -2.04% 14,273 -4.90% 15,008 -0.73%
DSP Value Fund Regular Plan Growth 12.86 1.53% 88,107 0 0% 88,107 16.07% 75,907 0%
Union Aggressive Hybrid Fund Regular Growth 6.13 0.98% 42,000 14,000 50% 28,000 0% 28,000 0%
Navi Nifty 50 Index Fund Regular Growth 31.09 1.45% 212,994 10,106 4.98% 202,888 3.42% 196,181 8.21%
NJ Balanced Advantage Fund Regular Growth 82.79 2.08% 567,202 -65,138 -10.30% 632,340 9.93% 575,235 2.59%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.90 4.51% 13,037 1,630 14.29% 11,407 22.71% 9,296 14.13%
Edelweiss Nifty 50 Index Fund Direct Growth 1.06 1.44% 7,228 708 10.86% 6,520 8.72% 5,997 9.53%
DSP Nifty 50 Equal Weight ETF 4.67 1.99% 32,011 8,994 39.08% 23,017 -1.15% 23,285 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 0.58% 6,864 665 10.73% 6,199 4.40% 5,938 21.73%
DSP Nifty 50 ETF 5.87 1.45% 40,226 6,809 20.38% 33,417 20.43% 27,748 2.24%
Mirae Asset Balanced Advantage Fund Regular Growth 5.98 0.36% 40,950 -51,259 -55.59% 92,209 79.89% 51,259 -33.47%
Union Retirement Fund Regular Growth 1.17 0.84% 8,000 0 0% 8,000 0% 8,000 0%
Union Multicap Fund Regular Growth 5.98 0.59% 41,000 0 0% 41,000 0% 41,000 -25.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.02 1.45% 7,012 92 1.33% 6,920 1.54% 6,815 2.62%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.85 1.45% 5,839 263 4.72% 5,576 5.21% 5,300 7.29%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 3.11% 2,104 289 15.92% 1,815 0% 1,815 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 38,658 0%
DSP Nifty IT ETF 3.69 9.66% 25,274 -1,123 -4.25% 26,397 -26.27% 35,803 13.49%
DSP BSE Sensex ETF 0.13 1.70% 868 2 0.23% 866 2.97% 841 -2.66%
Mirae Asset Multicap Fund Regular Growth 29.68 0.95% 203,366 0 0% 203,366 0% 203,366 -22.75%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.70% 1,157 -13 -1.11% 1,170 11.53% 1,049 2.54%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 25,777 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,100 100%
Navi Nifty 50 ETF 0.10 1.44% 698 0 0% 698 0% 698 0%
DSP Multi Asset Allocation Fund Regular Growth 31.57 1.73% 216,320 0 0% 216,320 13.07% 191,320 0%
Mirae Asset BSE Sensex ETF 0.25 1.70% 1,715 97 6.00% 1,618 0% 1,618 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.58% 4,114 467 12.81% 3,647 7.26% 3,400 10.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.66 0.58% 18,249 2,592 16.55% 15,657 12.15% 13,961 13.96%
Sundaram Multi Asset Allocation Fund Regular Growth 14.75 0.65% 101,081 0 0% 101,081 0% 101,081 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.15 0.01% 1,050 -25,000 -95.97% 26,050 4.20% 25,000 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 18.34 0.02% 125,650 -80,150 -38.95% 205,800 0% 205,800 0%
ICICI Prudential Equity & Debt Fund Growth 306.84 0.83% 2,102,225 -304,150 -12.64% 2,406,375 0% 2,406,375 0%
ICICI Prudential Technology Fund Growth 767.50 6.06% 5,258,271 -269,460 -4.87% 5,527,731 0% 5,527,731 3.79%
ICICI Prudential Multi-Asset Fund Growth 290.06 0.66% 1,987,241 0 0% 1,987,241 0.66% 1,974,291 5.34%
Sundaram Aggressive Hybrid Fund Growth 51.67 1.04% 354,000 0 0% 354,000 0% 354,000 0%
HDFC Multi - Asset Growth 32.11 1.02% 220,000 35,000 18.92% 185,000 0% 185,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.44 0.27% 146,859 0 0% 146,859 0% 146,859 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 105.03 0.47% 719,600 -814,100 -53.08% 1,533,700 51.16% 1,014,650 1194.20%
Edelweiss Large Cap Fund Growth 7.30 0.75% 50,041 0 0% 50,041 -46.58% 93,676 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.07 0.66% 528,007 -37,100 -6.57% 565,107 7.03% 528,007 0%
Kotak Equity Savings Fund Regular Growth 16.04 0.26% 109,900 0 0% 109,900 0% 109,900 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -7,672 -100% 7,672 0% 7,672 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.21 0.36% 179,578 -80,000 -30.82% 259,578 -19.25% 321,442 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.94 0.17% 6,443 -12,950 -66.78% 19,393 200.99% 6,443 0%
DSP Equity Savings Fund Regular Plan Growth 12.61 0.94% 86,421 0 0% 86,421 66.91% 51,778 23.79%
Union Balanced Advantage Fund Regular Growth 18.38 1.12% 125,950 75,950 151.90% 50,000 -64.03% 139,000 0%
Union Equity Savings Fund Regular Growth 2.71 2.07% 18,600 15,050 423.94% 3,550 0% 3,550 -40.63%
Kotak Balanced Advantage Fund Regular Growth 84.76 0.52% 580,733 515,633 792.06% 65,100 -35.42% 100,800 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 0% 6,300 0%
ICICI Prudential ESG Fund Regular Growth 45.34 3.03% 310,627 0 0% 310,627 0% 310,627 0%
ICICI Prudential Flexicap Fund Regular Growth 196.22 1.23% 1,344,354 0 0% 1,344,354 0% 1,344,354 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 19.12 0.56% 131,000 0 0% 131,000 0% 131,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.88 0.84% 88,265 17,843 25.34% 70,422 1.60% 69,314 43.77%
Aditya Birla Sun Life Nifty IT ETF 7.55 9.65% 51,738 -740 -1.41% 52,478 0.30% 52,322 -31.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.44 1.98% 9,894 2,138 27.57% 7,756 8.55% 7,145 25.46%
HDFC Nifty IT ETF 4.92 9.66% 33,710 -1,366 -3.89% 35,076 2.24% 34,309 -14.29%
Mirae Asset Nifty IT ETF 5.79 9.66% 39,651 -490 -1.22% 40,141 5.32% 38,115 238.38%
Parag Parikh Arbitrage Fund Regular Growth 0.05 0.01% 350 -58,450 -99.40% 58,800 2000% 2,800 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -39,550 -100% 39,550 6.60% 37,100 89.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.58% 5,183 676 15.00% 4,507 9.61% 4,112 21.66%
Bandhan Sterling Value Fund Regular Plan Growth 145.96 1.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant ELSS Tax Saver Growth 40.87 0.39% 280,000 0 0% 280,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -410,000 -100% 410,000 100% - -%
Quant Large and Mid Cap Fund Growth 59.84 1.82% 410,000 0 0% 410,000 100% - -%
Quant Focused fund Growth 0 -% 0 -170,000 -100% 170,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 100% - -%
Quant Quantamental Fund Regular Growth 26.27 1.02% 180,000 0 0% 180,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 100% - -%
Quant Teck Fund Regular Growth 5.84 1.45% 40,000 0 0% 40,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 74.77 0.36% 512,230 -72,100 -12.34% 584,330 100% - -%
360 ONE Quant Fund Regular Growth 5.75 1.77% 39,373 8,557 27.77% 30,816 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.31 0.87% 2,100 -1,400 -40% 3,500 100% - -%
Sundaram Equity Savings Fund Growth 8.68 1.03% 59,500 0 0% 59,500 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.76 0.28% 18,900 13,300 237.50% 5,600 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -54,950 -100% 54,950 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 26.47 3.10% 181,319 41,755 29.92% 139,564 46.00% - -%
Bandhan Multi Cap Fund Regular Growth 7.30 0.32% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 37.52 0.62% 257,067 257,067 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.05 0.00% 350 350 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.95 1.03% 75,000 75,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.20 1.16% 1,374 1,374 100% - -% - -%
Navi Nifty IT Index Fund Regular Growth 0.87 9.71% 5,929 533 9.88% - -% - -%
SBI Equity Savings Regular Growth 6.95 0.14% 47,600 47,600 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.61 3.14% 4,151 4,151 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.88 0.95% 266,400 266,400 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.27 0.98% 159,432 159,432 100% - -% - -%
Total: 236,295,088 2,254,824 234,028,368 223,074,615
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