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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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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 Mar-2024 Feb-2024 Jan-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 %
JM Large Cap Fund Growth 2.60 2.19% 16,813 0 0% 16,813 0% 16,813 76.18%
LIC MF Flexi Cap Fund Growth 18.56 1.97% 120,250 0 0% 120,250 18.89% 101,144 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 35,505 -3.44%
LIC MF Childrens Fund 0.14 0.93% 917 0 0% 917 0% 917 0%
LIC MF BSE Sensex Index Growth 1.52 1.94% 9,817 -333 -3.28% 10,150 -2.39% 10,398 -1.75%
LIC MF Nifty 50 Index Fund Growth 4.91 1.66% 31,792 1,057 3.44% 30,735 -0.49% 30,886 0.22%
Nippon India Multi Cap Fund - Growth 401.32 1.45% 2,600,000 -200,000 -7.14% 2,800,000 0% 2,800,000 0%
Nippon India Quant Fund - Growth 1.39 2.34% 9,000 0 0% 9,000 28.57% 7,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 12.29 1.94% 79,664 910 1.16% 78,754 1.90% 77,288 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.23 1.66% 163,476 11,715 7.72% 151,761 0.97% 150,307 6.71%
LIC MF Focused Fund Growth 3.80 2.91% 24,605 0 0% 24,605 -22.65% 31,808 0%
LIC MF Value Fund Growth 1.59 1.48% 10,278 -3,222 -23.87% 13,500 0% 13,500 0%
Nippon India ETF Nifty 50 BeES 393.25 1.66% 2,547,704 172,486 7.26% 2,375,218 4.97% 2,262,685 5.25%
Nippon India ETF Nifty 100 2.99 1.35% 19,385 -196 -1.00% 19,581 -0.99% 19,777 1.06%
LIC MF Nifty 100 ETF 8.86 1.35% 57,411 -6,255 -9.82% 63,666 0% 63,666 0%
LIC MF BSE Sensex ETF 14.65 1.94% 94,899 -3,220 -3.28% 98,119 0.45% 97,679 0.12%
LIC MF Nifty 50 ETF 12.55 1.66% 81,291 -4,931 -5.72% 86,222 -3.54% 89,390 0.15%
Nippon India ETF BSE Sensex 129.72 1.94% 840,558 148,282 21.42% 692,276 15.01% 601,908 17.66%
Nippon India ETF Nifty 50 Shariah BeES 0.95 6.00% 6,143 231 3.91% 5,912 -0.03% 5,914 -0.14%
Nippon India ETF Nifty Dividend Opportunities 50 2.02 4.33% 13,093 -1,301 -9.04% 14,394 7.03% 13,448 7.00%
Nippon India ETF Nifty 50 Value 20 5.30 4.49% 34,354 1,419 4.31% 32,935 1.41% 32,477 1.27%
Nippon India ETF Nifty IT 203.39 10.33% 1,317,670 24,107 1.86% 1,293,563 -0.71% 1,302,770 -4.72%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 26.40 4.49% 171,051 6,966 4.25% 164,085 7.00% 153,346 5.19%
LIC MF Large Cap Fund Growth 22.23 1.59% 144,022 -13,011 -8.29% 157,033 0% 157,033 0%
Nippon India Vision Fund - Growth 50.94 1.17% 330,000 -100,000 -23.26% 430,000 0% 430,000 0%
LIC MF ELSS Tax Saver Growth 15.46 1.51% 100,139 -16,479 -14.13% 116,618 0% 116,618 0%
Nippon India Hybrid Bond Fund Growth 1.79 0.23% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Large Cap Fund - Growth 555.82 2.28% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
Nippon India Equity Hybrid Fund - Growth 40.90 1.19% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Arbitrage Fund Growth 11.78 0.08% 76,300 76,300 100% 0 -100% 40,600 100%
LIC MF Equity Savings Growth 0.33 2.25% 2,135 0 0% 2,135 0% 2,135 0%
HSBC Value Growth 79.62 0.70% 515,800 0 0% 515,800 0% 515,800 74.61%
Nippon India Equity Savings Growth 10.58 2.60% 68,514 0 0% 68,514 0% 68,514 0%
HSBC Nifty 50 Index Fund Regular Growth 4.06 1.66% 26,298 405 1.56% 25,893 -0.18% 25,939 3.06%
Nippon India Multi Asset Allocation Fund Regular Growth 25.47 0.88% 165,000 0 0% 165,000 8.05% 152,710 100%
LIC MF Multi Cap Fund Regular Growth 8.19 0.88% 53,067 0 0% 53,067 -13.18% 61,125 0%
Canara Robeco Flexi Cap Fund Growth 216.87 1.80% 1,405,000 0 0% 1,405,000 2.93% 1,365,000 14.71%
Nippon India Balanced Advantage Fund Growth 30.33 0.39% 196,516 -30,000 -13.24% 226,516 0% 226,516 -46.89%
Canara Robeco Equity Hybrid Fund Growth 158.21 1.60% 1,025,000 0 0% 1,025,000 5.13% 975,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 239.56 1.91% 1,552,000 0 0% 1,552,000 2.65% 1,512,000 15.24%
Groww Large Cap Fund Regular Plan Growth 2.02 1.71% 13,082 0 0% 13,082 0% 13,082 0%
Groww Value Fund Regular Growth 0.45 2.59% 2,936 0 0% 2,936 0% 2,936 0%
Groww ELSS Tax Saver Growth 0.57 1.27% 3,674 611 19.95% 3,063 0% 3,063 0%
Groww Aggressive Hybrid Fund Regular Growth 0.43 1.06% 2,795 0 0% 2,795 0% 2,795 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.09 0.31% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.75 1.18% 575,000 0 0% 575,000 0% 575,000 21.05%
Quantum Nifty 50 ETF 0.86 1.66% 5,582 -33 -0.59% 5,615 -8.48% 6,135 -0.03%
Canara Robeco Value Fund Regular Growth 24.30 2.16% 157,430 0 0% 157,430 0% 157,430 10.53%
LIC MF Balanced Advantage Fund Regular Growth 17.02 1.91% 110,271 10,324 10.33% 99,947 16.69% 85,652 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.03 1.64% 6,641 227 3.54% 6,414 2.89% 6,234 3.87%
360 ONE Flexicap Fund Regular Growth 5.97 1.42% 38,658 0 0% 38,658 0% 38,658 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.98 0.63% 25,777 0 0% 25,777 0% 25,777 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 140.67 4.43% 911,366 0 0% 911,366 0% 911,366 0%
ITI Large Cap Fund Regular Growth 6.28 2.33% 40,662 3,086 8.21% 37,576 0% 37,576 0%
ITI Value Fund Regular Growth 2.79 1.40% 18,056 2,412 15.42% 15,644 0% 15,644 0%
ITI Flexi Cap Fund Regular Growth 9.82 1.14% 63,614 0 0% 63,614 60.90% 39,536 100%
Parag Parikh Flexi Cap Regular Growth 2,887.51 4.77% 18,706,973 0 0% 18,706,973 0% 18,706,973 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.44 1.00% 48,212 1,341 2.86% 46,871 2.77% 45,607 0.51%
ITI Balanced Advantage Fund Regular Growth 3.58 1.05% 23,213 0 0% 23,213 0% 23,213 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.47 1.66% 48,414 862 1.81% 47,552 2.34% 46,463 2.50%
Motilal Oswal Nifty 50 ETF 0.65 1.66% 4,213 30 0.72% 4,183 -4.08% 4,361 -0.05%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.45 1.81% 9,381 -500 -5.06% 9,881 0% 9,881 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.96% 4,497 219 5.12% 4,278 2.22% 4,185 -10.98%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 1,848 0% 1,848 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.92% 1,555 -100 -6.04% 1,655 0% 1,655 0%
Sundaram Large Cap Fund Reg Gr 44.14 1.29% 285,965 0 0% 285,965 0% 285,965 0%
Sundaram Aggressive Hybrid Fund Growth 54.64 1.23% 354,000 0 0% 354,000 0% 354,000 0%
Sundaram Dividend Yield Fund Growth 12.35 1.51% 80,000 -4,000 -4.76% 84,000 0% 84,000 0%
Sundaram Balanced Advantage Growth 17.91 1.17% 116,000 0 0% 116,000 0% 116,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 15.60 0.75% 101,081 91,981 1010.78% 9,100 0% 9,100 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.04% 2,560 0 0% 2,560 0% 2,560 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.67 1.64% 69,117 0 0% 69,117 0% 69,117 0%
Templeton India Value Fund Growth 61.74 3.39% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 339.58 4.42% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth 500.57 3.42% 3,243,000 0 0% 3,243,000 0% 3,243,000 15.82%
Franklin India Technology Fund Growth 44.76 3.25% 289,998 -23,472 -7.49% 313,470 -8.00% 340,735 0%
Franklin India ELSS Tax Saver Fund Growth 230.14 3.72% 1,491,000 0 0% 1,491,000 0% 1,491,000 14.69%
Franklin India Pension Plan Growth 6.33 1.27% 41,000 0 0% 41,000 0% 41,000 0%
Franklin India Equity Hybrid Fund Growth 41.57 2.43% 269,300 0 0% 269,300 0% 269,300 0%
Franklin India Debt Hybrid Fund Growth 1.79 0.83% 11,600 -900 -7.20% 12,500 0% 12,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.80 1.66% 89,412 4,860 5.75% 84,552 1.30% 83,463 2.40%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.13 1.58% 130,426 0 0% 130,426 0% 130,426 0%
SBI Nifty Index Fund Regular Growth 113.75 1.66% 736,946 19,651 2.74% 717,295 4.12% 688,944 4.49%
Franklin India Equity Advantage Fund Growth 73.72 2.35% 477,610 -62,390 -11.55% 540,000 0% 540,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 893.91 4.48% 5,791,256 0 0% 5,791,256 0% 5,791,256 0%
Aditya Birla Sun Life Digital India Fund Growth 331.62 7.27% 2,148,428 -284,288 -11.69% 2,432,716 -11.94% 2,762,716 1.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 557.22 2.07% 3,609,967 -219,275 -5.73% 3,829,242 0% 3,829,242 0%
Aditya Birla Sun Life Focused Fund Growth 137.62 1.95% 891,553 -75,114 -7.77% 966,667 -23.68% 1,266,667 -13.64%
SBI Multi Asset Allocation Fund Regular Growth 30.87 0.73% 200,000 0 0% 200,000 0% 200,000 0%
Templeton India Equity Income Fund Growth 81.81 3.94% 530,000 0 0% 530,000 0% 530,000 0%
Invesco India Contra Fund Growth 266.00 1.91% 1,723,305 -488,971 -22.10% 2,212,276 0% 2,212,276 0%
Aditya Birla Sun Life Pure Value Fund Growth 56.31 0.99% 364,791 -142,282 -28.06% 507,073 -13.63% 587,073 -6.38%
Axis Bluechip Fund Growth 166.93 0.50% 1,081,448 -878,851 -44.83% 1,960,299 -10.62% 2,193,329 208.48%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.67 1.67% 108,000 0 0% 108,000 0% 108,000 -7.69%
SBI Equity Minimum Variance Fund Regular Growth 2.19 1.15% 14,186 1,932 15.77% 12,254 1.06% 12,126 -5.89%
SBI NIFTY 200 Quality 30 ETF 3.80 5.17% 24,628 287 1.18% 24,341 0.82% 24,142 2.27%
Axis NIFTY 50 ETF 10.44 1.66% 67,605 5,194 8.32% 62,411 5.49% 59,161 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 114.22 0.54% 740,000 0 0% 740,000 0% 740,000 0%
Axis Nifty 100 Index Fund Regular Growth 17.62 1.35% 114,181 338 0.30% 113,843 3.43% 110,066 1.24%
Axis Retirement Fund - Conservative Plan Regular Growth 1.60 2.13% 10,386 0 0% 11,222 0% 11,222 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 214.55 5.85% 1,390,000 0 0% 1,390,000 0% 1,390,000 0%
SBI S&P BSE Sensex ETF 2,092.89 1.94% 13,561,143 64,798 0.48% 13,496,345 -0.43% 13,554,015 -1.75%
Invesco India Nifty 50 ETF 1.35 1.66% 8,751 -64 -0.73% 8,815 0.11% 8,805 -0.03%
SBI S&P BSE 100 ETF 0.08 1.35% 519 -223 -30.05% 742 0.13% 741 0%
Aditya Birla Sun Life Nifty 50 ETF 37.31 1.66% 241,718 9,012 3.87% 232,706 1.62% 228,986 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.13 1.94% 59,164 220 0.37% 58,944 0.13% 58,867 0%
SBI Nifty 50 ETF 2,939.77 1.66% 19,045,488 -86,573 -0.45% 19,132,061 -0.16% 19,162,015 -1.61%
Mahindra Manulife Focused Fund Regular Growth 30.64 2.49% 198,495 0 0% 198,495 0% 198,495 0%
Aditya Birla Sun Life ESG Fund Regular Growth 23.85 3.52% 154,483 0 0% 154,483 0% 154,483 0%
Axis Innovation Fund Regular Growth 12.76 1.06% 82,670 0 0% 82,670 0% 82,670 100%
Axis NIFTY IT ETF 15.65 10.34% 101,365 -3,591 -3.42% 104,956 -1.92% 107,016 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.81 0.69% 232,000 0 0% 232,000 0% 232,000 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.08 1.96% 32,908 196 0.60% 32,712 2.05% 32,056 6.59%
Axis Quant Fund Regular Growth 20.59 1.97% 133,410 0 0% 133,410 102.55% 65,864 0%
Aditya Birla Sun Life Nifty IT ETF 11.79 9.83% 76,405 -6,441 -7.77% 82,846 0.11% 82,752 0.02%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 57.88 3.52% 375,000 0 0% 375,000 0% 375,000 0%
Axis Nifty 50 Index Fund Regular Growth 7.13 1.65% 46,174 2,211 5.03% 43,963 3.15% 42,622 1.49%
Invesco India Flexi Cap Fund Regular Growth 20.38 1.36% 132,028 0 0% 132,028 0% 132,028 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.89 1.11% 90,000 0 0% 90,000 0% 90,000 -55%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.13 5.16% 13,822 3,103 28.95% 10,719 26.11% 8,500 9.68%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.22 0.64% 131,000 0 0% 131,000 0% 131,000 100%
Axis BSE Sensex ETF 2.28 1.94% 14,753 0 0% 14,753 0% 14,753 0%
NJ ELSS Tax Saver Scheme Regular Growth 7.40 4.02% 47,928 2,817 6.24% 45,111 4.10% 43,334 3.26%
SBI BSE Sensex Index Fund Regular Growth 3.00 1.94% 19,462 177 0.92% 19,285 0.51% 19,187 2.19%
Axis Nifty IT Index Fund Regular Growth 11.15 10.41% 72,231 -1,678 -2.27% 73,909 2.65% 72,000 2.13%
NJ Flexi Cap Fund Regular Growth 46.91 4.33% 303,932 22,977 8.18% 280,955 10.65% 253,912 10.22%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 122.39 1.39% 792,906 -106,674 -11.86% 899,580 0% 899,580 0%
DSP Equity Opportunities Fund Growth 184.97 1.71% 1,198,335 -50,355 -4.03% 1,248,690 0% 1,248,690 0%
JM Value Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 17.65%
ICICI Prudential Large & Mid Cap Fund Growth 132.62 1.08% 859,200 0 0% 859,200 -10.50% 960,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 206.25 1.58% 1,336,200 0 0% 1,336,200 -5.98% 1,421,170 0%
ICICI Prudential Technology Fund Growth 822.04 6.86% 5,325,658 -140,000 -2.56% 5,465,658 -8.38% 5,965,658 -8.03%
Taurus Flexi Cap Fund - Growth 18.01 5.47% 116,710 0 0% 116,710 0% 116,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 7.06 9.59% 45,743 0 0% 45,743 0% 45,743 -3.18%
UTI Large & Mid Cap Fund Regular Plan Growth 44.06 1.60% 285,421 0 0% 285,421 0% 285,421 -5.99%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.32 1.66% 572,193 0 0% 572,193 -7.82% 620,725 -5.43%
UTI Nifty 50 Index Fund Regular Plan Growth 268.15 1.66% 1,737,228 13,563 0.79% 1,723,665 1.12% 1,704,585 1.92%
Tata Ethical Fund Regular Growth 92.92 3.92% 602,000 0 0% 602,000 0% 602,000 0%
ICICI Prudential Multicap Fund Growth 110.60 0.98% 716,549 0 0% 716,549 0% 716,549 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 119.22 1.66% 772,387 7,149 0.93% 765,238 1.70% 752,457 2.47%
HDFC BSE Sensex Index Fund 128.28 1.94% 831,232 3,201 0.39% 828,031 0.53% 823,669 1.03%
HDFC Nifty 50 Index Fund 212.14 1.66% 1,374,337 -15,512 -1.12% 1,389,849 2.27% 1,358,959 2.63%
Tata Nifty 50 Index Fund Regular Plan 11.30 1.67% 73,205 4,241 6.15% 68,964 2.38% 67,361 4.31%
Tata BSE Sensex Index Fund Regular Plan 6.30 1.93% 40,791 1,065 2.68% 39,726 1.14% 39,280 2.82%
DSP Top 100 Equity Fund Regular Plan Growth 90.99 2.56% 589,490 -85,560 -12.67% 675,050 0% 675,050 0%
HDFC Flexi Cap Fund Growth 2,133.19 4.20% 13,820,000 -980,000 -6.62% 14,800,000 -2.63% 15,200,000 -3.18%
HDFC Value Fund Growth 170.82 2.55% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 594.73 4.25% 3,853,000 -747,000 -16.24% 4,600,000 0% 4,600,000 0%
HDFC Large Cap Fund Growth 307.04 0.95% 1,989,183 0 0% 1,989,183 0% 1,989,183 0%
HDFC Hybrid Debt Fund Growth 15.44 0.50% 100,000 0 0% 100,000 0% 100,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.00 0.58% 6,496 -1,297 -16.64% 7,793 0% 7,793 0%
HDFC Focused 30 Fund Growth 385.89 3.70% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.67 0.31% 146,859 0 0% 146,859 0% 146,859 123.00%
SBI Arbitrage Opportunities Fund Regular Growth 149.65 0.54% 969,500 610,400 169.98% 359,100 -46.84% 675,500 -9.22%
DSP ELSS Tax Saver Fund Regular Plan Growth 326.71 2.32% 2,116,627 -164,131 -7.20% 2,280,758 0% 2,280,758 0%
Invesco India Arbitrage Fund Growth 5.51 0.04% 35,700 7,700 27.50% 28,000 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 12.59 1.75% 81,566 -7,770 -8.70% 89,336 0% 89,336 46.02%
Mirae Asset Large Cap Fund Regular Growth 540.41 1.43% 3,501,059 -898,563 -20.42% 4,399,622 -17.17% 5,311,890 -11.90%
ICICI Prudential Bluechip Fund Growth 770.24 1.44% 4,990,040 -163,073 -3.16% 5,153,113 -5.12% 5,431,028 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.21 0.21% 79,100 60,200 318.52% 18,900 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 154.36 1.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.97 2.80% 19,213 0 0% 19,213 -0.08% 19,229 14.46%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.90 1.67% 31,777 13,383 72.76% 18,394 0% 18,394 390.77%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 108.05 1.73% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 3.02 0.92% 19,563 0 0% 19,563 0% 19,563 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.58 0.96% 75,000 20,000 36.36% 55,000 0% 55,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.52 0.74% 3,400 0 0% 3,400 0% 3,400 0%
Taurus Ethical Fund - Growth Option 7.93 4.79% 51,393 -9,874 -16.12% 61,267 0% 61,267 0%
Edelweiss Large Cap Fund Growth 14.46 1.74% 93,676 -15,180 -13.95% 108,856 0% 108,856 0%
Edelweiss Aggressive Hybrid A Growth 25.93 1.80% 168,004 0 0% 168,004 0% 168,004 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.48 0.14% 93,800 -1,400 -1.47% 95,200 1033.33% 8,400 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.50 0.76% 528,007 -13,657 -2.52% 541,664 -2.43% 555,150 -4.64%
Bandhan Nifty 50 Index Fund Growth 19.58 1.66% 126,847 -1,289 -1.01% 128,136 1.94% 125,696 2.72%
Mirae Asset Large & Midcap Fund Growth 497.52 1.48% 3,223,190 -487,043 -13.13% 3,710,233 -21.36% 4,718,176 -4.94%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.66% 378 15 4.13% 363 0% 363 1.40%
Navi Conservative Hybrid Fund Growth 0.43 1.34% 2,814 0 0% 2,814 0% 2,814 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.95 1.71% 207,000 0 0% 207,000 0% 207,000 -4.17%
Union Flexi Cap Fund Growth 27.01 1.36% 175,000 0 0% 175,000 0% 175,000 0%
Union ELSS Tax Saver Fund Growth 13.74 1.62% 89,000 0 0% 89,000 0% 89,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,349 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.42 0.76% 151,700 -47,466 -23.83% 199,166 -12.51% 227,632 -12.74%
Bank of India Balanced Advantage Regular Growth 1.25 1.03% 8,100 0 0% 8,100 0% 8,100 0%
HDFC Large and Mid Cap Fund Growth 206.60 1.19% 1,338,485 399,461 42.54% 939,024 0% 939,024 29.33%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.32% 7,672 0 0% 7,672 0% 7,672 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.62 0.70% 321,442 -53,541 -14.28% 374,983 0% 374,983 26.84%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.99 0.19% 6,443 0 0% 6,443 0% 6,443 -20.86%
Edelweiss Flexi Cap Fund Regular Growth 25.01 1.48% 162,017 0 0% 162,017 0% 162,017 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.43 0.71% 385,000 0 0% 385,000 0% 385,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.35 0.87% 15,200 0 0% 15,200 0% 15,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 248.37 1.16% 1,609,076 -1,195,000 -42.62% 2,804,076 -15.04% 3,300,629 -14.73%
Tata Digital India Fund Regular Growth 769.29 7.92% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 104.45 2.16% 676,687 0 0% 676,687 0% 676,687 12.78%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.15 1.71% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.46 0.67% 41,827 -6,997 -14.33% 48,824 0% 48,824 0%
UTI Retirement Fund - Regular Plan 44.39 1.02% 287,612 0 0% 287,612 0% 287,612 -17.04%
Union Largecap Fund Regular Growth 7.47 2.34% 48,400 -5,500 -10.20% 53,900 12.53% 47,900 34.93%
ICICI Prudential BSE Sensex Index Fund Growth 27.98 1.93% 181,289 6,431 3.68% 174,858 2.30% 170,919 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.38 1.96% 151,477 5,966 4.10% 145,511 5.86% 137,457 1.80%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.31 1.29% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 4.79 1.96% 31,000 0 0% 31,000 0% 31,000 0%
Axis Aggresive Hybrid Fund Regular Growth 6.17 0.39% 40,000 0 0% 40,000 0% 40,000 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,600 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.01 0.32% 19,500 0 0% 19,500 0% 19,500 0%
Tata Nifty 50 ETF 10.22 1.67% 66,211 -256 -0.39% 66,467 -0.29% 66,659 0.65%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,656 -100% 1,656 -63.35% 4,518 22.11%
DSP Nifty 50 Index Fund Regular Growth 8.38 1.66% 54,303 1,213 2.28% 53,090 0.11% 53,030 3.38%
ICICI Prudential BSE 500 ETF 2.15 1.02% 13,918 706 5.34% 13,212 8.18% 12,213 6.40%
ICICI Prudential Nifty 100 Low Vol 30 ETF 81.67 2.99% 529,131 -5,897 -1.10% 535,028 2.51% 521,938 2.58%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,525 -25.96%
Mirae Asset Nifty 50 ETF 38.12 1.66% 246,983 7,885 3.30% 239,098 1.43% 235,737 6.07%
DSP Quant Fund Regular Growth 38.44 3.17% 249,057 41,050 19.73% 208,007 -6.70% 222,935 -0.50%
Franklin India Equity Savings Fund Regular Growth 3.20 0.65% 20,700 0 0% 20,700 59.23% 13,000 13.04%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 78.72 1.95% 510,000 0 0% 510,000 0% 510,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 204.70 2.05% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Union Large & Midcap Fund Regular Growth 6.49 0.92% 42,019 0 0% 42,019 0% 42,019 81.12%
Tata Quant Fund Regular Growth 1.27 2.27% 8,219 0 0% 8,219 0% 8,219 100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 232.82 1.66% 1,508,371 139,894 10.22% 1,368,477 6.61% 1,283,671 8.49%
ICICI Prudential Nifty 100 ETF 0.97 1.35% 6,276 -19 -0.30% 6,295 0.08% 6,290 1.71%
ICICI Prudential BSE Sensex ETF 144.69 1.94% 937,506 159,820 20.55% 777,686 14.42% 679,664 16.10%
ICICI Prudential Nifty50 Value 20 ETF 5.40 4.49% 34,965 998 2.94% 33,967 6.07% 32,024 2.62%
UTI BSE Sensex ETF 744.73 1.94% 4,825,562 108,691 2.30% 4,716,871 0.89% 4,675,172 -0.60%
UTI Nifty 50 Exchange Traded Fund 833.33 1.66% 5,398,770 66,280 1.24% 5,332,490 0.49% 5,306,360 -1.21%
HDFC Nifty 50 ETF 53.15 1.66% 344,339 4,237 1.25% 340,102 -3.20% 351,340 2.39%
HDFC BSE Sensex ETF - Growth 9.67 1.94% 62,666 144 0.23% 62,522 -0.36% 62,751 0.18%
Bank of India Flexi Cap Fund Regular Growth 8.95 1.20% 58,000 29,000 100% 29,000 0% 29,000 0%
ICICI Prudential Nifty IT ETF 41.91 10.34% 271,505 3,476 1.30% 268,029 -6.47% 286,582 -2.58%
ICICI Prudential ESG Fund Regular Growth 47.95 3.41% 310,627 0 0% 310,627 0% 310,627 0%
Mirae Asset ESG Sector Leaders ETF 2.33 1.72% 15,119 68 0.45% 15,051 -2.65% 15,461 -1.96%
DSP Value Fund Regular Plan Growth 11.72 1.45% 75,907 0 0% 75,907 0% 75,907 -14.66%
HDFC Dividend Yield Fund Regular Growth 63.60 1.36% 412,012 254,397 161.40% 157,615 0% 157,615 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 254,881 0%
Bandhan BSE Sensex ETF 0.02 1.93% 138 -1 -0.72% 139 2.21% 136 0%
Bandhan Nifty 50 ETF 0.38 1.66% 2,433 -18 -0.73% 2,451 0.16% 2,447 -0.04%
ICICI Prudential Flexicap Fund Regular Growth 207.51 1.42% 1,344,354 0 0% 1,344,354 0% 1,344,354 0%
Bank of India Bluechip Fund Regular Growth 3.01 2.27% 19,500 1,700 9.55% 17,800 0% 17,800 0%
Navi Nifty 50 Index Fund Regular Growth 27.98 1.66% 181,296 12,847 7.63% 168,449 3.06% 163,445 6.16%
Tata Business Cycle Fund Regular Growth 24.41 1.19% 158,130 0 0% 158,130 0% 158,130 46.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.33 1.96% 138,160 12,628 10.06% 125,532 1.85% 123,248 2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.26 5.12% 8,145 1,045 14.72% 7,100 4.80% 6,775 6.96%
Edelweiss Nifty 50 Index Fund Direct Growth 0.85 1.66% 5,475 1,112 25.49% 4,363 23.98% 3,519 13.85%
DSP Nifty 50 Equal Weight ETF 3.41 1.96% 22,103 3,677 19.96% 18,426 1.12% 18,222 2.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.67% 4,878 708 16.98% 4,170 5.22% 3,963 3.69%
HDFC Multi Cap Fund Regular Growth 202.20 1.63% 1,309,985 300,000 29.70% 1,009,985 0% 1,009,985 34.66%
DSP Nifty 50 ETF 4.19 1.66% 27,139 -78 -0.29% 27,217 147.92% 10,978 -0.03%
UTI BSE Sensex Index Fund Regular Growth 3.20 1.92% 20,759 -112 -0.54% 20,871 -6.83% 22,400 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 1.56 1.34% 10,111 39 0.39% 10,072 3.09% 9,770 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.24 0.97% 8,046 663 8.98% 7,383 4.50% 7,065 3.76%
HDFC Nifty 100 Index Fund Regular Growth 2.06 1.35% 13,314 242 1.85% 13,072 1.79% 12,842 3.92%
Tata Nifty India Digital ETF 5.13 7.44% 33,239 549 1.68% 32,690 -0.23% 32,764 -0.42%
Mirae Asset Balanced Advantage Fund Regular Growth 11.89 0.78% 77,050 0 0% 77,050 -19.15% 95,300 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 36.65 10.32% 237,432 -2,270 -0.95% 239,702 1.06% 237,183 0.88%
HDFC Nifty 100 ETF 0.13 1.35% 846 -18 -2.08% 864 7.87% 801 8.39%
Franklin India Balanced Advantage Fund Regular Growth 35.61 2.04% 230,714 0 0% 230,714 0% 230,714 0%
Union Retirement Fund Regular Growth 1.23 1.03% 8,000 0 0% 8,000 0% 8,000 0%
HDFC NIFTY50 Value 20 ETF 1.16 4.49% 7,492 502 7.18% 6,990 1.97% 6,855 0.85%
HDFC NIFTY Growth Sectors 15 ETF 0.60 7.06% 3,877 -61 -1.55% 3,938 0.31% 3,926 2.69%
HDFC NIFTY100 Quality 30 ETF 0.60 5.13% 3,880 90 2.37% 3,790 -2.04% 3,869 0.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.88 1.96% 5,695 303 5.62% 5,392 12.59% 4,789 12.18%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 2.99% 1,319 -39 -2.87% 1,358 4.38% 1,301 4.41%
HDFC Nifty IT ETF 6.18 10.34% 40,029 -752 -1.84% 40,781 -0.42% 40,951 1.30%
Union Multicap Fund Regular Growth 8.49 1.02% 55,000 0 0% 55,000 0% 55,000 0%
Tata Multicap Fund Regular Growth 54.02 1.91% 350,000 0 0% 350,000 -12.50% 400,000 0%
HDFC BSE 500 ETF 0.08 1.02% 536 0 0% 536 19.64% 448 0%
Axis Business Cycles Fund Regular Growth 21.73 0.82% 140,760 -25,000 -15.08% 165,760 -11.65% 187,616 41.47%
Mirae Asset Flexi Cap Fund Regular Growth 32.55 1.91% 210,849 0 0% 210,849 0% 210,849 0%
Bank of India Multi Cap Fund Regular Growth 6.30 1.39% 40,794 5,375 15.18% 35,419 0% 35,419 585.88%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.76 1.66% 4,940 635 14.75% 4,305 10.53% 3,895 16.34%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 2.99% 1,815 275 17.86% 1,540 0.20% 1,537 0%
ICICI Prudential Innovation Fund Regular Growth 66.83 1.50% 432,948 0 0% 432,948 0% 432,948 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.32 1.96% 8,573 247 2.97% 8,326 5.55% 7,888 5.67%
DSP Nifty IT ETF 4.87 10.09% 31,548 -870 -2.68% 32,418 -0.99% 32,743 0%
DSP BSE Sensex ETF 0.13 1.93% 864 -3 -0.35% 867 0.12% 866 2.85%
Mirae Asset Multicap Fund Regular Growth 40.63 1.63% 263,248 -18,718 -6.64% 281,966 -5.37% 297,979 -14.92%
Bandhan Nifty IT Index Fund Regular Growth 1.89 10.35% 12,252 -234 -1.87% 12,486 -4.28% 13,044 8.64%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,705 -19.20%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.94% 1,023 -94 -8.42% 1,117 -5.58% 1,183 5.91%
HDFC Technology Fund Regular Growth 89.27 9.27% 578,364 0 0% 578,364 0.87% 573,364 5.52%
Navi Nifty 50 ETF 0.11 1.64% 698 -7 -0.99% 705 0% 705 0%
DSP Multi Asset Allocation Fund Regular Growth 29.53 1.94% 191,320 0 0% 191,320 0% 191,320 0%
Mirae Asset BSE Sensex ETF 0.25 1.94% 1,618 -4 -0.25% 1,622 0.12% 1,620 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.24 2.08% 21,000 0 0% 21,000 0% 21,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.10 0.97% 7,125 50 0.71% 6,734 3.36% 5,836 9.43%
Mirae Asset Nifty IT ETF 1.74 10.34% 11,264 1,925 20.61% 9,339 -2.84% 9,612 6.56%
ICICI Prudential Equity & Debt Fund Growth 371.44 1.11% 2,406,375 0 0% 2,406,375 0% 2,406,375 0%
ICICI Prudential Multi-Asset Fund Growth 289.31 0.79% 1,874,291 0 0% 1,874,291 20.04% 1,561,391 0%
ICICI Prudential Value Discovery Fund Growth 281.64 0.68% 1,824,651 0 0% 1,824,651 -25.11% 2,436,451 0%
HDFC Equity Savings Fund Growth 31.89 0.80% 206,600 0 0% 206,600 0% 206,600 0%
HDFC Multi - Asset Growth 28.56 1.08% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Exports and Services Fund Growth 11.31 0.89% 73,300 0 0% 73,300 -25.05% 97,800 -20.03%
ICICI Prudential Balanced Advantage Fund Growth 546.87 0.97% 3,542,920 0 0% 3,542,920 -0.35% 3,555,520 -3.92%
Kotak Equity Arbitrage Fund Growth 78.66 0.20% 509,600 483,700 1867.57% 25,900 0% 25,900 -94.48%
Kotak Bluechip Growth 100.33 1.27% 650,000 0 0% 650,000 30% 500,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 79.12 2.18% 512,578 0 0% 512,578 0% 512,578 0%
Kotak Equity Savings Fund Regular Growth 16.96 0.35% 109,900 0 0% 109,900 0% 109,900 0%
UTI Equity Savings Fund Regular Growth 6.37 1.87% 41,257 0 0% 41,257 0% 41,257 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.01 0.81% 136,100 0 0% 136,100 -28.10% 189,300 0%
Kotak Nifty 50 ETF 37.79 1.66% 244,794 4,540 1.89% 240,254 0.63% 238,761 0.18%
Kotak Nifty 50 Value 20 ETF 2.78 4.49% 18,003 146 0.82% 17,857 0.35% 17,795 2.37%
Kotak BSE Sensex ETF 0.50 1.94% 3,232 -309 -8.73% 3,541 0.11% 3,537 0.03%
Kotak ESG Opportunities Fund Regular Growth 15.44 1.57% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Nifty IT ETF 11.53 10.34% 74,714 548 0.74% 74,166 -1.12% 75,003 -0.68%
Kotak Nifty 50 Index Fund Regular Growth 9.71 1.61% 62,905 3,342 5.61% 59,563 0.67% 59,169 2.71%
Kotak Multicap Fund Regular Growth 86.77 0.86% 562,121 0 0% 562,121 36.40% 412,121 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.90 2.99% 18,807 2,803 17.51% 16,004 5.59% 15,157 13.90%
HDFC Balanced Advantage Fund Growth 31.77 0.04% 205,800 0 0% 205,800 0% 205,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.10 0.07% 78,400 58,800 300% 19,600 -70.83% 67,200 -37.66%
Edelweiss Arbitrage Fund Regular Growth 3.24 0.04% 21,000 -63,700 -75.21% 84,700 80.60% 46,900 59.52%
ICICI Prudential Equity Savings Fund Growth 60.40 0.63% 391,300 0 0% 391,300 0% 391,300 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 85.98 0.96% 557,000 0 0% 557,000 0% 557,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.38 1.00% 15,400 0 0% 15,400 0% 15,400 0%
SBI Balanced Advantage Fund Regular Growth 212.81 0.74% 1,378,701 0 0% 1,378,701 -0.35% 1,383,601 0%
NJ Balanced Advantage Fund Regular Growth 86.55 2.18% 560,725 -2,459 -0.44% 563,184 -2.02% 574,782 -12.17%
Taurus Largecap Equity Fund - Growth 2.67 6.01% 17,307 -2,681 -13.41% 19,988 0% 19,988 0%
Kotak Balanced Advantage Fund Regular Growth 15.56 0.10% 100,800 0 0% 100,800 0% 100,800 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.20 1.68% 7,766 -273 -3.40% 8,039 -4.16% 8,388 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.27 1.96% 124,859 772 0.62% 124,087 6.27% 116,768 100%
Union Value Fund Regular Growth 4.17 1.84% 27,000 0 0% 27,000 0% 27,000 0%
Invesco India Large&MidCap Fund Growth 78.40 1.57% 507,889 0 0% 507,889 0% 507,889 0%
Union Balanced Advantage Fund Regular Growth 21.46 1.33% 139,000 0 0% 139,000 11.20% 125,000 0%
SBI Nifty IT ETF 12.67 10.34% 82,081 322 0.39% 81,759 -1.14% 82,700 65.64%
Union Aggressive Hybrid Fund Regular Growth 4.32 0.73% 28,000 0 0% 28,000 0% 28,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 14.76 2.98% 95,592 9,248 10.71% 86,344 14.96% 75,106 25.04%
HDFC BSE 500 Index Fund Regular Growth 0.60 1.01% 3,857 176 4.78% 3,681 29.38% 2,845 31.35%
ICICI Prudential Nifty 200 Quality 30 ETF 1.37 5.18% 8,901 708 8.64% 8,193 13.07% 7,246 34.23%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.86 0.29% 25,000 0 0% 25,000 0% 25,000 100%
UTI Nifty IT ETF 0.62 10.34% 4,031 -149 -3.56% 4,180 0.14% 4,174 100%
Union Equity Savings Fund Regular Growth 0.92 0.79% 5,979 0 0% 5,979 -35.01% 9,200 0%
Union Arbitrage Fund Regular Growth 0.97 0.62% 6,300 0 0% 6,300 125% 2,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.67% 3,065 582 23.44% 2,483 18.29% 2,099 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.89 0.67% 12,251 873 7.67% 11,378 12.88% 10,080 23.64%
HSBC Flexi Cap Fund - Growth 0 -% 0 -391,100 -100% 391,100 0% 391,100 0%
Nippon India Nifty IT Index Fund Regular Growth 9.46 10.17% 61,302 -890 -1.43% 62,192 100% - -%
Kotak Flexicap Fund Growth 316.43 0.69% 2,050,000 200,000 10.81% 1,850,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 56.49 1.77% 366,000 106,000 40.77% 260,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 700 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -38,500 -100% 38,500 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 120.95 0.98% 783,589 64,034 8.90% 719,555 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.73 1.00% 179,647 16,008 9.78% 163,639 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 12.97 0.89% 84,000 74,200 757.14% 9,800 100% - -%
Axis BSE Sensex Index Fund Regular Growth 1.11 1.94% 7,191 33 0.46% 7,158 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.05 4.48% 13,305 216 1.65% 13,089 100% - -%
Bajaj Finserv Nifty 50 ETF 0.89 1.66% 5,788 -43 -0.74% 5,831 -7.61% - -%
Motilal Oswal Nifty 500 ETF 0.29 1.00% 1,889 -28 -1.46% 1,917 0.10% - -%
Canara Robeco Emerging Equities Growth 33.66 0.16% 218,058 218,058 100% - -% - -%
Tata Arbitrage Fund Regular Growth 3.89 0.04% 25,200 25,200 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.63 0.85% 4,100 4,100 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.73 0.09% 11,200 11,200 100% - -% - -%
Kotak Technology Fund Regular Growth 25.99 8.58% 168,407 168,407 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.66% 3,380 3,380 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.08 0.08% 58,800 58,800 100% - -% - -%
Union Business Cycle Fund Regular Growth 3.16 0.75% 20,500 20,500 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.70% 859 859 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.03 0.87% 19,600 19,600 100% - -% - -%
Old Bridge Focused Equity Fund Regular Growth 9.95 4.45% 64,450 31,900 98.00% - -% - -%
Total: 218,132,673 -3,854,470 221,956,936 223,589,761
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