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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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1549.30 -28.90 (-1.83%)

25.45% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 28 Apr, 2025 3:57 PM (IST)

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MF holding change 1Month %

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0.2

MF holding change 3Month%

60.8

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Dividend
HCL Technologies Ltd. last dividend of ₹18.00 per share was given on 28 Apr 2025 See details
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MF Mar-2022 Feb-2022 Jan-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 107.07 1.48% 920,000 380,000 70.37% 540,000 -14.29% 630,000 -33.68%
Canara Robeco Equity Hybrid Fund Growth 55.86 0.73% 480,000 0 0% 480,000 0% 480,000 -40%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 124.17 1.87% 1,067,000 555,000 108.40% 512,000 -8.90% 562,000 -36.64%
Canara Robeco Value Fund Regular Growth 6.33 0.97% 54,430 0 0% 54,430 0% 54,430 -69.67%
DSP Equity Opportunities Fund Growth 144.12 2.21% 1,238,394 -509,810 -29.16% 1,748,204 1.74% 1,718,368 2.28%
LIC MF Flexi Cap Fund Growth 7.61 1.89% 65,369 0 0% 65,369 0% 65,369 0%
LIC MF Aggressive Hybrid Fund Growth 5.50 1.25% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF ELSS Tax Saver Growth 9.14 2.22% 78,553 0 0% 78,553 0% 78,553 0%
LIC MF BSE Sensex Index Growth 0.97 1.90% 8,372 815 10.78% 7,557 2.63% 7,363 -3.78%
DSP Top 100 Equity Fund Regular Plan Growth 183.57 6.92% 1,577,401 0 0% 1,577,401 0% 1,577,401 0%
Nippon India Value Fund - Growth 0 -% 0 -14,200 -100% 14,200 0% 14,200 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 256.61 2.60% 2,204,994 -768,191 -25.84% 2,973,185 7.71% 2,760,417 5.55%
Nippon India Index BSE Fund Sensex Plan - Growth 5.14 1.91% 44,186 2,217 5.28% 41,969 3.89% 40,399 1.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.00 1.61% 68,703 2,283 3.44% 66,420 4.87% 63,337 3.53%
LIC MF Large & Mid Cap Regular Growth 23.67 1.41% 203,369 0 0% 203,369 0% 203,369 -10.97%
DSP Nifty 50 Equal Weight Index Fund Growth 6.27 1.98% 53,853 7,192 15.41% 46,661 7.36% 43,464 7.18%
DSP Nifty 50 Index Fund Regular Growth 2.92 1.61% 25,131 1,122 4.67% 24,009 7.93% 22,245 4.69%
DSP Quant Fund Regular Growth 38.48 2.88% 330,696 1,938 0.59% 328,758 3.96% 316,246 1.00%
ITI ELSS Tax Saver Fund Regular Growth 2.34 1.88% 20,118 20,118 100% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 121.53 1.61% 1,044,313 93,239 9.80% 951,074 11.77% 850,943 4.89%
Nippon India ETF Nifty 100 2.39 1.38% 20,545 -1,137 -5.24% 21,682 2.09% 21,238 -2.05%
LIC MF BSE Sensex ETF 11.38 1.93% 97,823 -1,576 -1.59% 99,399 1.10% 98,320 6.65%
Nippon India ETF BSE Sensex 1.42 1.91% 12,234 111 0.92% 12,123 0% 12,123 0.87%
Nippon India ETF Nifty 50 Shariah BeES 0.72 5.39% 6,224 84 1.37% 6,140 0% 6,140 0%
Nippon India ETF Nifty 50 Value 20 2.53 5.46% 21,782 657 3.11% 21,125 1.39% 20,835 0.34%
Nippon India ETF Nifty IT 95.37 8.40% 819,464 -17,637 -2.11% 837,101 9.43% 764,957 5.56%
ITI Large Cap Fund Regular Growth 4.12 2.10% 35,400 35,400 100% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.48 5.47% 47,050 2,915 6.60% 44,135 16.25% 37,966 10.43%
DSP Nifty 50 Equal Weight ETF 0.76 1.98% 6,565 1,474 28.95% 5,091 1.74% 5,004 -1.40%
DSP Nifty 50 ETF 0.36 1.61% 3,117 -1,696 -35.24% 4,813 50.59% 3,196 74.07%
DSP Aggressive Hybrid Fund Growth 173.49 2.32% 1,490,748 157,236 11.79% 1,333,512 0% 1,333,512 0%
LIC MF Large Cap Fund Growth 9.17 1.36% 78,821 0 0% 78,821 0% 78,821 0%
Nippon India Vision Fund - Growth 65.52 2.08% 563,000 0 0% 563,000 0% 563,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 10,041 -38.68%
LIC MF Childrens Fund 0.23 1.72% 2,017 0 0% 2,017 0% 2,017 -37.46%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,551 -100% 2,551 11.79% 2,282 -24.61%
LIC MF Nifty 50 Index Fund Growth 0.84 1.62% 7,214 -5 -0.07% 7,219 2.47% 7,045 -5.49%
Nippon India Hybrid Bond Fund Growth 1.35 0.19% 11,586 -313 -2.63% 11,899 0% 11,899 0%
DSP Regular Saving Fund Regular Plan Growth 6.12 2.87% 52,613 0 0% 52,613 0% 52,613 0%
Nippon India Balanced Advantage Fund Growth 85.71 1.45% 736,516 0 0% 736,516 0% 736,516 7.28%
Nippon India Multi Cap Fund - Growth 570.24 4.69% 4,900,000 100,000 2.08% 4,800,000 23.08% 3,900,000 2.63%
Nippon India ELSS Tax Saver Fund Growth 186.20 1.55% 1,600,000 0 0% 1,600,000 0% 1,600,000 -5.88%
Nippon India Large Cap Fund - Growth 616.90 5.51% 5,300,927 75,000 1.44% 5,225,927 1.95% 5,125,927 2.50%
Taurus Ethical Fund - Growth Option 0 -% 0 -4,563 -100% 4,563 15.08% 3,965 -23.16%
Nippon India Equity Hybrid Fund - Growth 30.84 0.98% 265,000 -135,000 -33.75% 400,000 0% 400,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.47% 230 0 0% 230 0% 230 0%
Navi Conservative Hybrid Fund Growth 0.33 1.15% 2,814 0 0% 2,814 0% 2,814 0%
Nippon India Arbitrage Fund Growth 291.07 2.80% 2,501,100 455,700 22.28% 2,045,400 -37.62% 3,278,800 80.15%
Navi Large Cap Equity Fund Growth 2.33 2.26% 20,000 -3,500 -14.89% 23,500 0% 23,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 76.82 1.63% 660,089 0 0% 660,089 25.21% 527,204 8.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.55% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Equity Savings Growth 2.33 1.17% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.33 1.60% 20,000 0 0% 20,000 0% 20,000 0%
DSP Equity Savings Fund Regular Plan Growth 13.59 3.22% 116,742 0 0% 116,742 2.46% 113,942 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -165,000 -100% 165,000 0% 165,000 -26.67%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 8.72 0.59% 74,900 4,200 5.94% 70,700 -18.55% 86,800 100%
Navi Aggressive Hybrid Fund Regular Growth 1.80 1.90% 15,500 0 0% 15,500 0% 15,500 0%
Navi Flexi Cap Fund Regular Growth 4.07 2.03% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 -78.95% 13,300 100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 224.77 2.93% 1,931,462 0 0% 1,931,462 0% 1,931,462 9.92%
ITI Arbitrage Fund Regular Growth 0.16 1.36% 1,400 0 0% 1,400 0% 1,400 100%
ITI Balanced Advantage Fund Regular Growth 17.92 2.98% 154,000 -88,900 -36.60% 242,900 100% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 -28.57%
LIC MF Nifty 100 ETF 7.83 1.43% 67,316 -485 -0.72% 67,801 -0.09% 67,862 5.44%
LIC MF Nifty 50 ETF 10.78 1.66% 92,625 746 0.81% 91,879 -0.03% 91,910 -0.29%
Nippon India Multi Asset Allocation Fund Regular Growth 8.55 0.72% 73,480 0 0% 73,480 0% 73,480 0%
Mahindra Manulife Focused Fund Regular Growth 12.74 2.51% 109,495 0 0% 109,495 0% 109,495 -10.25%
DSP Value Fund Regular Plan Growth 18.29 3.06% 157,158 15,441 10.90% 141,717 5.45% 134,389 0%
Navi Nifty 50 Index Fund Regular Growth 4.47 1.62% 38,398 10,492 37.60% 27,906 19.09% 23,432 -1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.53 1.13% 90,489 -75,000 -45.32% 165,489 0% 165,489 -28.20%
LIC MF Balanced Advantage Fund Regular Growth 13.50 1.15% 116,011 0 0% 116,011 1.51% 114,287 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -779,355 -100% 779,355 0% 779,355 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -5,499 -100% 5,499 0% 5,499 0%
JM Large Cap Fund Growth 2.60 5.13% 22,343 0 0% 22,343 0% 22,343 0%
JM Aggressive Hybrid Fund Growth 0.22 2.07% 1,850 -500 -21.28% 2,350 0% 2,350 -25.40%
JM Value Fund Growth 8.12 5.17% 69,800 0 0% 69,800 0% 69,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 111.06 1.61% 954,370 44,818 4.93% 909,552 5.40% 862,992 3.23%
Tata Ethical Fund Regular Growth 70.06 5.52% 602,000 0 0% 602,000 0% 602,000 0%
HDFC BSE Sensex Index Fund 63.24 1.91% 543,561 27,082 5.24% 516,479 4.00% 496,600 3.21%
HDFC Nifty 50 Index Fund 91.41 1.62% 785,440 72,027 10.10% 713,413 7.46% 663,863 4.91%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,163.75 2.29% 10,000,000 1,000,000 11.11% 9,000,000 0% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.70 1.19% 470,000 0 0% 470,000 0% 470,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.72 1.61% 49,137 2,137 4.55% 47,000 4.28% 45,069 3.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.18 1.79% 130,426 0 0% 130,426 0% 130,426 0%
Tata Nifty 50 Index Fund Regular Plan 4.19 1.63% 35,961 2,076 6.13% 33,885 2.25% 33,140 2.75%
Tata BSE Sensex Index Fund Regular Plan 2.53 1.90% 21,705 1,214 5.92% 20,491 5.55% 19,413 4.89%
HDFC Flexi Cap Fund Growth 234.15 0.85% 2,012,000 0 0% 2,012,000 0% 2,012,000 0%
HDFC Value Fund Growth 105.52 1.98% 906,694 0 0% 906,694 0% 906,694 0%
HDFC ELSS TaxSaver Growth 162.93 1.77% 1,400,000 -82,498 -5.56% 1,482,498 0% 1,482,498 0%
HDFC Large Cap Fund Growth 248.95 1.18% 2,139,184 0 0% 2,139,184 0% 2,139,184 -8.55%
HDFC Hybrid Debt Fund Growth 8.73 0.32% 75,000 0 0% 75,000 50% 50,000 0%
SBI Nifty Index Fund Regular Growth 36.55 1.62% 314,044 22,034 7.55% 292,010 6.80% 273,412 5.60%
Tata Equity P/E Fund Regular Growth 157.11 3.12% 1,350,000 0 0% 1,350,000 -17.43% 1,635,000 0%
HDFC Equity Savings Fund Growth 15.13 0.59% 130,000 0 0% 130,000 44.44% 90,000 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 197.84 3.78% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.08%
HDFC Multi - Asset Growth 18.10 1.20% 155,564 -17,500 -10.11% 173,064 16.88% 148,064 40.26%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 19.28 0.14% 165,688 0 0% 165,688 0% 165,688 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 781.20 4.88% 6,712,781 0 0% 6,712,781 3.07% 6,512,781 2.12%
Aditya Birla Sun Life Digital India Fund Growth 305.36 8.99% 2,623,931 0 0% 2,623,931 4.79% 2,503,931 3.73%
SBI Flexicap Fund Regular Growth 730.13 4.64% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
Aditya Birla Sun Life Focused Fund Growth 194.62 3.37% 1,672,368 0 0% 1,672,368 0% 1,672,368 0%
SBI Bluechip Fund Regular Growth 1,297.35 4.06% 11,148,030 0 0% 11,148,030 0% 11,148,030 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 23,100 65%
SBI Arbitrage Opportunities Fund Regular Growth 41.79 0.60% 359,100 109,200 43.70% 249,900 -63.61% 686,700 98.18%
Invesco India Contra Fund Growth 112.88 1.29% 969,996 -843,717 -46.52% 1,813,713 0% 1,813,713 6.32%
Edelweiss Large & Mid Fund Growth 12.16 0.96% 104,471 -43,132 -29.22% 147,603 0% 147,603 -42.10%
Invesco India Arbitrage Fund Growth 7.82 0.89% 67,200 56,700 540% 10,500 -97.45% 412,300 57.91%
HDFC Arbitrage Fund Wholesale Plan Growth 18.41 0.28% 158,200 -368,900 -69.99% 527,100 -41.85% 906,500 215.09%
Bandhan Core Equity Fund - Growth 56.25 2.32% 483,322 0 0% 483,322 0% 483,322 0%
Bandhan Large Cap Fund Growth 14.93 1.47% 128,257 0 0% 128,257 11.07% 115,475 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 94.42 1.86% 811,300 -41,300 -4.84% 852,600 -42.36% 1,479,100 43.64%
Bandhan Sterling Value Fund Regular Plan Growth 104.74 2.32% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81.46 2.19% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 4.10 1.94% 35,200 -12,806 -26.68% 48,006 0% 48,006 -14.59%
Bandhan Nifty 50 Index Fund Growth 6.61 1.64% 56,820 3,274 6.11% 53,546 2.14% 52,426 3.23%
IDBI Nifty 50 Index Growth 3.46 1.61% 29,710 -520 -1.72% 30,230 -0.47% 30,372 -0.20%
LIC MF Equity Savings Growth 0.42 3.56% 3,600 0 0% 3,600 71.43% 2,100 0%
Tata Retirement Savings Progressive Fund Growth 34.68 2.90% 298,000 0 0% 298,000 0% 298,000 0%
Tata Retirement Savings Conservative Fund Growth 1.63 0.88% 14,000 0 0% 14,000 0% 14,000 0%
IDBI India Top 100 Equity Fund Growth 13.55 2.31% 116,418 0 0% 116,418 72.68% 67,418 0%
IDBI Equity Advantage Fund Regular Growth 17.06 3.34% 146,618 0 0% 146,618 0% 146,618 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.20% 6,234 0 0% 6,234 0% 6,234 0%
SBI Tax Advantage Fund Series III Regular Growth 0.81 2.71% 7,000 0 0% 7,000 0% 7,000 0%
Bank of India Balanced Advantage Regular Growth 0.28 0.38% 2,369 105 4.64% 2,264 14.29% 1,981 1901.01%
Motilal Oswal Flexicap Fund Regular Plan Growth 214.91 2.22% 1,846,722 -330,000 -15.16% 2,176,722 0% 2,176,722 -6.45%
HDFC Large and Mid Cap Fund Growth 9.27 0.16% 79,683 0 0% 79,683 0% 79,683 100%
Edelweiss Flexi Cap Fund Regular Growth 18.21 1.93% 156,486 -55,994 -26.35% 212,480 0% 212,480 -12.96%
SBI Equity Savings Regular Growth 6.87 0.30% 59,038 -31,252 -34.61% 90,290 -8.60% 98,788 0%
Tata Digital India Fund Regular Growth 410.19 6.96% 3,524,713 0 0% 3,524,713 0% 3,524,713 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.22 0.48% 19,100 -35,000 -64.70% 54,100 0% 54,100 -26.99%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.97 3.10% 154,439 0 0% 154,439 0% 154,439 -5.74%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 -50%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 100%
LIC MF Value Fund Growth 1.57 1.52% 13,500 0 0% 13,500 58.82% 8,500 0%
UTI Equity Savings Fund Regular Growth 4.53 1.83% 38,933 0 0% 38,933 24.60% 31,247 72.87%
Tata Flexi Cap Fund Regular Growth 61.10 2.86% 525,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.14 1.79% 61,351 0 0% 61,351 0% 61,351 -1.92%
Tata Arbitrage Fund Regular Growth 265.00 2.69% 2,277,100 -44,100 -1.90% 2,321,200 -14.76% 2,723,000 167.17%
Tata Nifty 50 ETF 7.05 1.65% 60,572 -1,920 -3.07% 62,492 0.62% 62,108 9.23%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.64 0.12% 5,499 0 0% 5,499 0% 5,499 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.79 1.60% 32,538 0 0% 32,538 0% 32,538 1182.03%
SBI Equity Minimum Variance Fund Regular Growth 1.15 0.90% 9,869 37 0.38% 9,832 0.19% 9,813 -3.00%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.65% 1,625 0 0% 1,625 0% 1,625 0%
SBI NIFTY 200 Quality 30 ETF 1.62 4.73% 13,902 176 1.28% 13,726 13.32% 12,113 0.41%
Quantum India ESG Equity Fund Regular Growth 0.90 1.56% 7,757 238 3.17% 7,519 0% 7,519 3.60%
Axis NIFTY 50 ETF 2.03 1.61% 17,474 -170 -0.96% 17,644 6.26% 16,604 12.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.35 1.94% 510,000 0 0% 510,000 0% 510,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 109.39 1.71% 940,000 0 0% 940,000 0% 940,000 20.51%
Axis Nifty 100 Index Fund Regular Growth 10.63 1.38% 91,327 2,288 2.57% 89,039 7.44% 82,873 4.02%
Tata Focused Equity Fund Regular Growth 37.01 3.05% 318,000 0 0% 318,000 0% 318,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.31 1.31% 11,222 0 0% 11,222 0% 11,222 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.37 1.46% 11,776 0 0% 11,776 0% 11,776 1417.53%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 197.84 7.51% 1,700,000 0 0% 1,700,000 0% 1,700,000 3.55%
SBI S&P BSE Sensex ETF 1,280.76 1.91% 11,009,199 204,207 1.89% 10,804,992 5.07% 10,283,645 1.09%
UTI BSE Sensex ETF 402.03 1.91% 3,455,823 74,133 2.19% 3,381,690 5.38% 3,209,002 1.10%
UTI Nifty 50 Exchange Traded Fund 538.87 1.61% 4,630,434 -37,861 -0.81% 4,668,295 1.02% 4,621,050 -0.75%
SBI S&P BSE 100 ETF 0.09 1.40% 753 0 0% 753 0.13% 752 0%
HDFC Nifty 50 ETF 22.00 1.61% 189,014 -1,887 -0.99% 190,901 5.49% 180,962 5.06%
HDFC BSE Sensex ETF - Growth 3.09 1.90% 26,568 1,333 5.28% 25,235 11.87% 22,557 -7.98%
Quantum Nifty 50 ETF 0.27 1.61% 2,309 202 9.59% 2,107 2.53% 2,055 2.60%
Aditya Birla Sun Life Nifty 50 ETF 10.25 1.61% 88,076 -1,733 -1.93% 89,809 16.79% 76,896 11.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.29 1.91% 2,513 463 22.59% 2,050 4.65% 1,959 0%
SBI Nifty 50 ETF 2,077.93 1.61% 17,855,458 -77,698 -0.43% 17,933,156 1.72% 17,629,581 0.30%
SBI Nifty IT ETF 109.82 8.40% 943,671 -57,342 -5.73% 1,001,013 -7.13% 1,077,822 0.17%
Aditya Birla Sun Life ESG Fund Regular Growth 46.51 4.38% 399,653 0 0% 399,653 0% 399,653 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 184,500 0%
Bandhan BSE Sensex ETF 0.03 1.96% 248 24 10.71% 224 61.15% 139 0.72%
Bandhan Nifty 50 ETF 0.26 1.61% 2,271 -40 -1.73% 2,311 0.48% 2,300 1.50%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 19,073 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 6,630 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 0 -100% 159,500 0%
Axis NIFTY IT ETF 2.46 8.41% 21,147 2,487 13.33% 18,660 2.69% 18,172 6.45%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.94 1.92% 575,192 0 0% 575,192 -16.05% 685,192 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.97 1.98% 16,889 2,058 13.88% 14,831 4.32% 14,217 5.64%
Tata Business Cycle Fund Regular Growth 21.88 2.25% 188,000 0 0% 188,000 0% 188,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.37 1.97% 80,535 9,487 13.35% 71,048 0.54% 70,667 2.82%
SBI Balanced Advantage Fund Regular Growth 470.82 1.96% 4,045,701 0 0% 4,045,701 4.33% 3,877,698 9.06%
Axis Value Fund Regular Growth 9.31 3.89% 80,000 -33,000 -29.20% 113,000 0% 113,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.35 4.67% 2,971 126 4.43% 2,845 -28.30% 3,968 4.53%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 1.61% 616 162 35.68% 454 -73.39% 1,706 5.77%
Aditya Birla Sun Life Nifty IT ETF 3.12 8.40% 26,832 -1,020 -3.66% 27,852 0.14% 27,812 1.60%
Bandhan Multi Cap Fund Regular Growth 12.80 1.40% 110,000 0 0% 110,000 0% 110,000 10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.69% 2,978 -271 -8.34% 3,249 1.98% 3,186 -0.06%
Axis Nifty 50 Index Fund Regular Growth 1.58 1.58% 13,553 1,200 9.71% 12,353 12.79% 10,952 19.96%
HDFC Multi Cap Fund Regular Growth 87.28 1.83% 750,000 0 0% 750,000 0% 750,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 79,900 100%
Franklin India NSE Nifty 50 Index Fund Growth 7.73 1.65% 66,434 1,357 2.09% 65,077 0% 65,077 -1.23%
Templeton India Value Fund Growth 26.18 4.13% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Bluechip Fund Growth 395.68 6.07% 3,400,000 0 0% 3,400,000 0% 3,400,000 13.33%
Franklin India Prima Fund Growth 86.24 1.18% 741,037 0 0% 741,037 0% 741,037 100%
Franklin India Flexi Cap Fund Growth 314.21 3.11% 2,700,000 0 0% 2,700,000 0% 2,700,000 3.85%
Franklin India Technology Fund Growth 72.20 9.40% 620,392 0 0% 620,392 0% 620,392 1.70%
Franklin India ELSS Tax Saver Fund Growth 151.29 3.16% 1,300,000 0 0% 1,300,000 13.04% 1,150,000 15%
Franklin India Pension Plan Growth 4.66 1.04% 40,000 0 0% 40,000 0% 40,000 24.61%
Franklin India Equity Hybrid Fund Growth 25.30 1.83% 217,400 0 0% 217,400 0% 217,400 24.94%
UTI Large & Mid Cap Fund Regular Plan Growth 30.19 2.35% 259,441 32,742 14.44% 226,699 10.44% 205,278 12.32%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.96 2.08% 764,415 15,712 2.10% 748,703 14.35% 654,721 0%
Franklin India Debt Hybrid Fund Growth 1.61 0.62% 13,800 0 0% 13,800 0% 13,800 38%
Tata Large Cap Fund Growth 11.64 0.99% 100,000 10,000 11.11% 90,000 0% 90,000 0%
Tata Equity Savings Regular Growth 4.84 2.84% 41,600 2,100 5.32% 39,500 -18.05% 48,200 5.47%
Franklin India Equity Advantage Fund Growth 116.38 4.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 88.68%
Kotak India EQ Contra Fund Growth 15.77 1.26% 135,500 0 0% 135,500 0% 135,500 7.63%
Franklin India Opportunities Fund Growth 27.25 4.27% 234,183 0 0% 234,183 0% 234,183 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 552.40 2.55% 4,746,692 -524,995 -9.96% 5,271,687 0% 5,271,687 3.54%
Kotak ELSS Tax Saver-Scheme- Growth 23.28 0.86% 200,000 0 0% 200,000 0% 200,000 100%
Templeton India Equity Income Fund Growth 40.73 3.31% 350,000 50,000 16.67% 300,000 50% 200,000 100%
UTI Arbitrage Fund Regular Plan Growth 22.89 0.43% 196,700 22,400 12.85% 174,300 -43.79% 310,100 1.37%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 4,900 100%
Kotak Equity Arbitrage Fund Growth 310.13 1.30% 2,664,900 -224,700 -7.78% 2,889,600 -34.32% 4,399,500 93.44%
Mirae Asset Large Cap Fund Regular Growth 765.83 2.40% 6,580,749 0 0% 6,580,749 4.21% 6,314,822 11.25%
Quant Focused fund Growth - -% - - -% 0 -100% 2,500 100%
Edelweiss Large Cap Fund Growth 6.97 2.13% 59,882 -2,094 -3.38% 61,976 0% 61,976 0%
Edelweiss Aggressive Hybrid A Growth 2.09 1.11% 17,985 0 0% 17,985 82.66% 9,846 0%
Aditya Birla Sun Life Arbitrage Fund Growth 108.02 1.38% 928,200 -48,300 -4.95% 970,900 6.86% 908,600 101.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 82.30 1.05% 707,226 71,318 11.22% 635,908 -34.90% 976,808 8.30%
Mirae Asset Large & Midcap Fund Growth 373.27 1.70% 3,207,500 185,000 6.12% 3,022,500 2.72% 2,942,500 13.50%
Kotak Bluechip Growth 66.92 1.62% 575,000 25,000 4.55% 550,000 10% 500,000 19.05%
HSBC Equity Savings Growth 2.53 1.17% 21,700 0 0% 21,700 -8.82% 23,800 580%
Tata Retirement Savings Moderate Fund Growth 38.75 2.46% 333,000 0 0% 333,000 0% 333,000 0%
L&T Flexicap Fund Growth 36.89 1.30% 317,000 0 0% 317,000 -49.80% 631,500 0%
L&T India Large Cap Fund Growth 19.60 2.70% 168,400 3,000 1.81% 165,400 0% 165,400 -5.21%
HSBC Value Growth 204.74 2.62% 1,759,300 0 0% 1,759,300 0% 1,759,300 -10.18%
HSBC Balanced Advantage Fund Growth 11.04 0.55% 94,832 0 0% 94,832 -45.87% 175,200 0%
Parag Parikh Flexi Cap Regular Growth 1,095.17 5.03% 9,410,685 0 0% 9,410,685 0% 9,410,685 15.01%
Edelweiss Arbitrage Fund Regular Growth 42.52 0.69% 365,400 70,700 23.99% 294,700 -62.58% 787,500 100%
HSBC Arbitrage Fund Regular Growth 75.35 2.21% 647,500 -29,400 -4.34% 676,900 -22.14% 869,400 209.73%
Axis Arbitrage Regular Growth 31.77 0.55% 273,000 0 0% 273,000 46.62% 186,200 57.40%
Kotak Equity Savings Fund Regular Growth 1.55 0.09% 13,300 0 0% 13,300 0% 13,300 0%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.23% 6,300 0 0% 6,300 -83.02% 37,100 194.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 82.00 1.22% 704,593 -210,000 -22.96% 914,593 1.16% 904,093 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -233,100 -100% 233,100 20.65% 193,200 0%
Axis Equity Savings Fund Regular Plan Growth 3.83 0.31% 32,900 0 0% 32,900 0% 32,900 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 253.41 2.15% 2,177,500 0 0% 2,177,500 3.81% 2,097,500 21.42%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,200 -100% 4,200 -64.71% 11,900 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.93 1.35% 111,136 0 0% 111,136 0% 111,136 0%
UTI Retirement Fund - Regular Plan 41.44 1.15% 356,069 28,264 8.62% 327,805 10.24% 297,350 -4.43%
Axis Balanced Advantage Fund Regular Growth 12.55 0.59% 107,800 0 0% 107,800 201.96% 35,700 100%
Union Balanced Advantage Fund Regular Growth 12.22 0.67% 105,000 0 0% 105,000 0% 105,000 20%
Kotak Balanced Advantage Fund Regular Growth 30.79 0.23% 264,600 0 0% 264,600 0% 264,600 0%
L&T Focused Equity Fund Regular Growth 34.85 3.57% 299,500 0 0% 299,500 0% 299,500 0%
Tata Balanced Advantage Fund Regular Growth 94.82 2.03% 814,800 47,600 6.20% 767,200 16.10% 660,800 4.89%
Union Arbitrage Fund Regular Growth 0.73 0.74% 6,300 -1,400 -18.18% 7,700 0% 7,700 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 26.68 4.87% 229,257 40,000 21.14% 189,257 3.84% 182,257 17.59%
Mirae Asset Nifty 50 ETF 12.82 1.61% 110,128 4,989 4.75% 105,139 2.96% 102,119 2.03%
Franklin India Equity Savings Fund Regular Growth 1.27 0.86% 10,900 0 0% 10,900 0% 10,900 32.93%
Motilal Oswal Nifty 500 Fund Regular Growth 3.15 1.07% 27,060 509 1.92% 26,551 5.62% 25,138 6.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.65 1.61% 22,784 1,145 5.29% 21,639 6.99% 20,226 7.73%
Tata Multi Asset Opportunities Fund Regular Growth 15.54 1.16% 133,500 0 0% 133,500 0% 133,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.48 1.61% 12,722 122 0.97% 12,600 2.16% 12,333 3.03%
Kotak Nifty 50 ETF 26.93 1.61% 231,384 -1,497 -0.64% 232,881 4.30% 223,279 -4.35%
Kotak Nifty 50 Value 20 ETF 1.79 5.47% 15,345 63 0.41% 15,282 3.49% 14,766 3.44%
Kotak BSE Sensex ETF 0.41 1.91% 3,545 101 2.93% 3,444 0.09% 3,441 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 12,600 100%
Kotak ESG Opportunities Fund Regular Growth 5.82 0.36% 50,000 0 0% 50,000 0% 50,000 100%
Kotak Nifty IT ETF 13.52 8.38% 116,192 -4,733 -3.91% 120,925 13.90% 106,167 16.69%
Kotak Nifty 50 Index Fund Regular Growth 2.74 1.59% 23,569 2,302 10.82% 21,267 7.52% 19,780 12.30%
Kotak Multicap Fund Regular Growth 31.42 0.83% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.10 1.13% 224,281 0 0% 224,281 0% 224,281 -48.11%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 63,900 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 40,000 0% 40,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 20,100 100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 75,000 0% 75,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.51 1.97% 296,500 101,500 52.05% 195,000 0% 195,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 1,500 0% 1,500 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 20,700 100%
Baroda Large Cap Fund Plan A Growth - -% - - -% 17,500 0% 17,500 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 101,500 0% 101,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.20 1.97% 122,000 40,000 48.78% 82,000 0% 82,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.17 2.54% 285,000 17,500 6.54% 267,500 0% 267,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.00 0.48% 275,000 0 0% 275,000 0% 275,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.95 1.61% 437,800 162,800 59.20% 275,000 10% 250,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.73 0.54% 23,500 14,000 147.37% 9,500 0% 9,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.93 0.83% 25,200 -2,000 -7.35% 27,200 0% 27,200 -31.49%
Mirae Asset Arbitrage Fund Regular Growth 0.49 0.13% 4,200 -1,400 -25% 5,600 -87.88% 46,200 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.97 2.24% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 46.55 4.59% 400,000 0 0% 400,000 -17.53% 485,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.33 0.49% 20,000 0 0% 18,500 0% 18,500 0%
Groww Large Cap Fund Regular Plan Growth 2.09 2.14% 18,000 0 0% 18,000 0% 18,000 0%
Groww Value Fund Regular Growth 0.12 1.06% 1,000 0 0% 1,000 0% 1,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.31 1.85% 123,000 0 0% 123,000 0% 123,000 0%
Groww ELSS Tax Saver Growth 0.73 1.70% 6,300 0 0% 6,300 0% 6,300 0%
Baroda BNP Paribas Focused Regular Growth 10.82 4.96% 93,000 0 0% 93,000 0% 93,000 -5.10%
Groww Aggressive Hybrid Fund Regular Growth 0.70 2.13% 6,000 0 0% 6,000 0% 4,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 87,800 -36.47% 138,200 95.20%
Groww Nifty50 Exchange Traded Fund 0.27 1.61% 2,316 -48 -2.03% 2,364 0% 2,364 0%
ICICI Prudential Large & Mid Cap Fund Growth 151.73 3.51% 1,303,825 -101,191 -7.20% 1,405,016 304.21% 347,598 -30.84%
ICICI Prudential ELSS Tax Saver Fund Growth 467.30 4.65% 4,015,432 0 0% 4,015,432 2.63% 3,912,583 0%
ICICI Prudential Technology Fund Growth 835.66 9.56% 7,180,738 262,000 3.79% 6,918,738 20.86% 5,724,706 7.59%
ICICI Prudential Child Care Fund (Gift Plan) 57.06 6.64% 490,300 0 0% 490,300 0% 490,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.92 1.61% 403,178 11,917 3.05% 391,261 6.93% 365,910 4.89%
ICICI Prudential MidCap Fund Growth 34.09 1.04% 292,930 100,000 51.83% 192,930 0% 192,930 0%
ICICI Prudential Exports and Services Fund Growth 44.27 5.75% 380,384 -86,274 -18.49% 466,658 0% 466,658 0%
ICICI Prudential Focused Equity Fund Growth 153.47 4.97% 1,318,762 30,000 2.33% 1,288,762 22.39% 1,052,955 0%
ICICI Prudential Dividend Yield Equity Fund Growth 38.86 4.48% 333,922 0 0% 333,922 9.90% 303,830 22.29%
PGIM India ELSS Tax Saver Fund Regular Growth 8.86 2.30% 76,100 -15,000 -16.47% 91,100 0% 91,100 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.91 1.91% 85,152 3,232 3.95% 81,920 7.05% 76,528 2.80%
ICICI Prudential India Opportunities Fund Regular Growth 87.11 1.77% 748,507 0 0% 748,507 0% 748,507 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.77 8.14% 109,743 0 0% 109,743 0% 109,743 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 30.42 2.97% 261,409 28,390 12.18% 233,019 12.14% 207,795 8.79%
ICICI Prudential Nifty 50 ETF 56.29 1.61% 483,677 4,393 0.92% 479,284 5.99% 452,200 0.78%
ICICI Prudential BSE Sensex ETF 16.80 1.91% 144,428 36,261 33.52% 108,167 46.56% 73,802 86.95%
ICICI Prudential Nifty50 Value 20 ETF 2.24 5.47% 19,241 2,447 14.57% 16,794 9.47% 15,341 10.32%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.30 2.77% 54,096 8,377 18.32% 45,719 15.23% 39,675 13.83%
ICICI Prudential Nifty IT ETF 269.17 8.40% 2,312,924 200,598 9.50% 2,112,326 -1.30% 2,140,249 -4.74%
ICICI Prudential Quant Fund Regular Growth 4.69 7.15% 40,338 -4,838 -10.71% 45,176 0% 45,176 -3.91%
ICICI Prudential Equity & Debt Fund Growth 589.69 3.06% 5,067,176 399,700 8.56% 4,667,476 3.23% 4,521,390 0%
ICICI Prudential Multicap Fund Growth 179.29 2.73% 1,540,580 134,172 9.54% 1,406,408 13.47% 1,239,507 0%
ICICI Prudential Multi-Asset Fund Growth 235.90 1.80% 2,027,100 -172,900 -7.86% 2,200,000 4.76% 2,100,000 -5.41%
ICICI Prudential Value Discovery Fund Growth 349.13 1.51% 3,000,000 -1,499,910 -33.33% 4,499,910 3.73% 4,337,964 52.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 183.86 1.34% 1,579,900 -303,800 -16.13% 1,883,700 0.26% 1,878,800 5.59%
ICICI Prudential Balanced Advantage Fund Growth 581.09 1.47% 4,993,268 -52,500 -1.04% 5,045,768 5.03% 4,804,010 18.50%
ICICI Prudential Bluechip Fund Growth 950.92 3.00% 8,171,139 294,187 3.73% 7,876,952 3.14% 7,637,343 0%
ICICI Prudential Equity Savings Fund Growth 45.56 0.96% 391,500 24,500 6.68% 367,000 0% 367,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.78 0.92% 49,700 -3,500 -6.58% 53,200 -77.58% 237,300 289.66%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.35 7.07% 88,973 0 0% 88,973 0% 88,973 0%
ICICI Prudential BSE 500 ETF 0.71 1.12% 6,109 290 4.98% 5,819 -30.92% 8,424 -5.58%
ICICI Prudential MNC Fund Regular Growth 44.16 3.65% 379,473 114,000 42.94% 265,473 0.47% 264,232 17.32%
ICICI Prudential Nifty 100 ETF 0.49 1.38% 4,226 131 3.20% 4,095 6.36% 3,850 -10.90%
Invesco India Nifty 50 ETF 1.00 1.61% 8,625 -222 -2.51% 8,847 0.06% 8,842 0.03%
ICICI Prudential Flexicap Fund Regular Growth 466.03 3.93% 4,004,550 0 0% 4,004,550 3.09% 3,884,488 5.05%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 1.99% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.81% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 19.96 0.66% 171,496 -24,999 -12.72% 196,495 0% 196,495 -36.03%
Sundaram Dividend Yield Fund Growth 7.74 3.00% 66,519 6,608 11.03% 59,911 76.73% 33,900 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -15,400 -100% 15,400 0% 15,400 0%
Sundaram Large Cap Fund Reg Gr 41.29 1.33% 354,796 -50,861 -12.54% 405,657 0% 405,657 -54.28%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.89% 4,182 94 2.30% 4,088 0% 4,088 -4.49%
Sundaram Equity Savings Fund Growth 0 -% 0 -36,400 -100% 36,400 -26.14% 49,280 282.61%
Sundaram Balanced Advantage Growth 0 -% 0 -130,200 -100% 130,200 0% 130,200 45.60%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 -37.50%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 4.07 0.81% 35,000 -35,000 -50% 70,000 0% 70,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 1.42% 3,602 690 23.70% 2,912 100% - -%
ICICI Prudential Regular Savings Fund Growth 40.33 1.22% 346,538 83,895 31.94% 455,199 7.96% - -%
ICICI Prudential ESG Fund Regular Growth 76.16 4.88% 654,421 0 0% 654,421 100% - -%
UTI BSE Sensex Index Fund Regular Growth 2.20 1.91% 18,942 -69 -0.36% 19,011 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 6,413 -19 -0.30% 6,432 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.94 1.35% 8,092 -83 -1.02% 8,175 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.22 0.67% 1,848 0 0% 1,848 0% - -%
IDBI Hybrid Equity Fund Regular Growth 1.98 1.01% 17,000 17,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 10.76 2.95% 92,491 92,491 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 8.96 1.95% 77,000 77,000 100% - -% - -%
SBI Multicap Fund Regular Growth 279.30 3.11% 2,400,000 2,400,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 96.78 1.64% 831,595 831,595 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.62 5.32% 5,285 5,285 100% - -% - -%
ITI Value Fund Regular Growth 5.38 3.79% 46,213 46,213 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.17% 361 361 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.84% 314 314 100% - -% - -%
Tata Nifty India Digital ETF 1.30 7.38% 11,188 11,188 100% - -% - -%
Total: 257,540,571 905,209 257,144,118 255,257,492
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