1. MARKETS
  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 %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

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0

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Estimates Beat
HCL Technologies' Q4FY25 revenue beats Forecaster estimates by 1.5% See details
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MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 1.84 0.22% 11,564 0 0% 11,564 0% 11,564 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 13.14 0.91% 82,500 0 0% 82,500 -37.74% 132,500 0%
Nippon India Equity Hybrid Fund - Growth 42.20 1.14% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 170,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 175,000 0%
Canara Robeco Equity Hybrid Fund Growth 79.63 0.77% 500,000 0 0% 500,000 -28.57% 700,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 355.76 4.84% 2,233,941 -25,488 -1.13% 2,259,429 1.68% 2,222,167 2.96%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 119.10 0.98% 747,884 -260,136 -25.81% 1,008,020 -6.49% 1,077,981 0%
UTI Large & Mid Cap Fund Regular Plan Growth 69.51 1.70% 436,514 0 0% 436,514 -2.66% 448,456 1.93%
UTI Aggressive Hybrid Fund Regular Plan Growth 79.74 1.35% 500,742 0 0% 500,742 -12.49% 572,193 0%
UTI Nifty 50 Index Fund Regular Plan Growth 339.08 1.59% 2,129,260 45,666 2.19% 2,083,594 2.18% 2,039,191 2.18%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.37 0.39% 40,000 2,000 5.26% 38,000 0% 38,000 8.57%
UTI Dividend Yield Fund Regular Plan Growth 63.70 1.65% 400,000 0 0% 400,000 0% 400,000 14.29%
UTI Value fund Fund-Regular Plan Growth 159.25 1.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 8.11%
Nippon India Equity Savings Growth 14.51 2.10% 91,100 0 0% 91,100 0% 91,100 0%
UTI Retirement Fund - Regular Plan 37.91 0.83% 238,064 -26,145 -9.90% 264,209 -8.14% 287,612 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.85 1.06% 187,431 -52,027 -21.73% 239,458 -5.52% 253,450 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 8.45 1.27% 53,080 -13,337 -20.08% 66,417 -6.85% 71,302 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,150 -100% 3,150 0% 3,150 100%
Motilal Oswal Nifty 500 Fund Regular Growth 20.05 0.95% 125,892 2,489 2.02% 123,403 1.73% 121,304 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.15 1.59% 63,765 2,117 3.43% 61,648 2.73% 60,011 4.15%
UTI BSE Sensex ETF 833.32 1.88% 5,237,872 147,512 2.90% 5,090,360 -0.18% 5,099,540 -0.73%
UTI Nifty 50 Exchange Traded Fund 923.91 1.59% 5,801,624 41,393 0.72% 5,760,231 0.11% 5,753,739 -0.33%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,828 56%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 35,700 -50.42%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.57 4.83% 34,986 -310 -0.88% 35,296 4.92% 33,640 11.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 40.36 4.82% 253,423 5,126 2.06% 248,297 1.97% 243,508 4.02%
UTI BSE Sensex Index Fund Regular Growth 3.64 1.88% 22,884 257 1.14% 22,627 0.60% 22,492 0.88%
Motilal Oswal Nifty 50 ETF 0.81 1.59% 5,064 89 1.79% 4,975 1.53% 4,900 1.28%
Motilal Oswal BSE Quality ETF 1.03 5.90% 6,448 -745 -10.36% 7,193 2.46% 7,020 1.95%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.54 5.89% 15,968 -1,672 -9.48% 17,640 13.35% 15,562 9.45%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.86 1.97% 11,671 1,810 18.36% 9,861 2.76% 9,596 2.15%
Old Bridge Focused Equity Fund Regular Growth 61.47 4.62% 386,000 0 0% 386,000 0% 386,000 15.57%
UTI Nifty IT ETF 0.55 10.72% 3,478 -33 -0.94% 3,511 0.60% 3,490 0.11%
Motilal Oswal Nifty 500 ETF 1.12 0.95% 7,014 -34 -0.48% 7,048 8.15% 6,517 13.58%
UTI Nifty200 Quality 30 Index Fund Regular Growth 24.01 4.58% 150,763 17,555 13.18% 133,208 11.85% 119,092 15.36%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.56 3.26% 16,052 85 0.53% 15,967 14.36% 13,962 -4.30%
SBI Nifty 50 ETF 2,974.92 1.59% 18,680,821 -190,392 -1.01% 18,871,213 -0.66% 18,997,540 -1.26%
SBI BSE Sensex Index Fund Regular Growth 5.10 1.88% 32,038 2,332 7.85% 29,706 3.19% 28,788 2.19%
Bajaj Finserv Nifty 50 ETF 3.08 1.59% 19,351 -114 -0.59% 19,465 0.29% 19,409 0%
SBI Nifty50 Equal Weight ETF 0.51 1.97% 3,212 505 18.66% 2,707 12.09% 2,415 0.04%
SBI Nifty Index Fund Regular Growth 145.85 1.59% 915,843 16,442 1.83% 899,401 2.54% 877,148 1.79%
SBI Contra Fund Regular Growth 561.53 1.33% 3,526,100 0 0% 3,526,100 0% 3,526,100 0%
SBI Multi Asset Allocation Fund Regular Growth 124.22 1.62% 780,000 0 0% 780,000 0% 780,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 90.02 0.29% 565,250 -985,950 -63.56% 1,551,200 21.69% 1,274,700 21.72%
UTI Multi Asset Allocation Fund Regular Plan Growth 64.19 1.21% 403,077 0 0% 403,077 6.23% 379,452 32.79%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.81 1.76% 5,100 5,100 100% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 4.17 1.99% 26,210 28 0.11% 26,182 0.70% 25,999 91.93%
SBI Balanced Advantage Fund Regular Growth 687.90 2.02% 4,319,651 -1,050 -0.02% 4,320,701 0% 4,320,701 204.12%
Shriram Multi Asset Allocation Fund Regular Growth 2.83 1.96% 17,800 17,800 100% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 323,844 21.69%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.20 1.97% 120,563 13,359 12.46% 107,204 -2.20% 109,617 -0.22%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -33,461 -100% 33,461 0% 33,461 -61.48%
SBI Nifty 500 Index Fund Regular Growth 7.72 0.95% 48,484 -117 -0.24% 48,601 0.68% 48,274 1.14%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 33,457 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -219,100 -100% 219,100 112.20% 103,250 62.98%
SBI Equity Savings Regular Growth 0.06 0.00% 350 -18,550 -98.15% 18,900 0% 18,900 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 5.49 4.56% 34,446 -68 -0.20% 34,514 -0.70% 34,759 1.42%
Shriram Balanced Advantage Fund Regular Growth 1.15 1.91% 7,200 0 0% 7,200 100% 0 -100%
SBI S&P BSE Sensex ETF 2,035.11 1.88% 12,791,770 25,962 0.20% 12,765,808 -1.76% 12,994,865 -2.58%
SBI S&P BSE 100 ETF 0.12 1.28% 728 0 0% 728 0.28% 726 0%
SBI Nifty IT ETF 8.17 10.73% 51,309 261 0.51% 51,048 1.84% 50,126 -0.06%
Groww Nifty Total Market Index Fund Regular Growth 2.52 0.92% 15,799 334 2.16% 15,465 2.64% 15,067 3.93%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,271 13.23%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 11.49 1.02% 72,163 -43,750 -37.74% 115,913 0% 115,913 0%
SBI Quant Fund Regular Growth 0 -% 0 -572,380 -100% 572,380 100% 0 -100%
Nippon India Arbitrage Fund Growth 0.11 0.00% 700 -301,000 -99.77% 301,700 6.29% 283,850 100%
Groww Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -62,300 -100% 62,300 229.63% 18,900 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.80 1.77% 155,749 0 0% 155,749 0% 155,749 0%
Sundaram Aggressive Hybrid Fund Growth 77.40 1.38% 486,000 0 0% 486,000 4.29% 466,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.39 0.33% 146,859 0 0% 146,859 0% 146,859 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 552.69 2.55% 3,470,608 -129,392 -3.59% 3,600,000 0% 3,600,000 0%
Aditya Birla Sun Life Digital India Fund Growth 183.77 4.06% 1,153,973 -88,063 -7.09% 1,242,036 -4.12% 1,295,445 -0.57%
Sundaram Focused Fund Growth 9.37 0.90% 58,865 0 0% 58,865 0% 58,865 0%
Quantum India ESG Equity Fund Regular Growth 1.34 1.46% 8,410 -1,200 -12.49% 9,610 0% 9,610 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.05 2.16% 81,925 0 0% 81,925 0% 81,925 0%
NJ Flexi Cap Fund Regular Growth 126.24 6.23% 792,726 9,570 1.22% 783,156 3.28% 758,269 3.76%
UTI Quant Fund Regular Growth 63.90 4.37% 401,239 25,101 6.67% 376,138 7.12% 351,138 100%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 6,110 702 12.98% 5,408 4.26% 5,187 -12.68%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.79 1.59% 99,130 915 0.93% 98,215 1.61% 96,655 2.09%
Sundaram Dividend Yield Fund Growth 11.94 1.38% 75,000 -6,000 -7.41% 81,000 -10% 90,000 -18.18%
Aditya Birla Sun Life Frontline Equity Fund Growth 447.39 1.59% 2,809,359 0 0% 2,809,359 0% 2,809,359 -6.65%
Sundaram Balanced Advantage Growth 15.94 1.07% 100,100 -5,100 -4.85% 105,200 2.04% 103,100 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 2,560 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.02% 1,555 0 0% 1,555 0% 1,555 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 3.70 0.97% 23,213 0 0% 23,213 0% 23,213 0%
Quantum Nifty 50 ETF 1.02 1.59% 6,376 14 0.22% 6,362 2.78% 6,190 2.53%
Aditya Birla Sun Life Nifty 50 ETF 48.62 1.59% 305,283 -281 -0.09% 305,564 2.30% 298,705 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.07 1.88% 38,182 60 0.16% 38,122 0.54% 37,918 0.38%
Sundaram Large Cap Fund Reg Gr 45.54 1.38% 285,965 0 0% 285,965 0% 285,965 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.11 1.97% 44,642 6,612 17.39% 38,030 1.54% 37,452 2.12%
Aditya Birla Sun Life Nifty IT ETF 3.18 10.72% 19,988 -183 -0.91% 20,171 -32.04% 29,680 -0.20%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.13 1.73% 182,921 -32,079 -14.92% 215,000 0% 215,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 16.10 0.65% 101,081 0 0% 101,081 0% 101,081 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.61% 1,239 0 0% 1,239 0% 1,239 0%
Aditya Birla Sun Life Quant Fund Regular Growth 74.85 3.16% 470,038 37,175 8.59% 432,863 0% 432,863 6.25%
Sundaram Multi Cap Fund Growth 40.15 1.54% 252,147 12,636 5.28% 239,511 12.58% 212,747 30.42%
DSP Aggressive Hybrid Fund Growth 102.03 0.98% 640,703 0 0% 640,703 0% 640,703 0%
DSP Top 100 Equity Fund Regular Plan Growth 120.17 2.37% 754,575 0 0% 754,575 0% 754,575 0%
HDFC ELSS TaxSaver Growth 533.49 3.43% 3,350,000 0 0% 3,350,000 0% 3,350,000 0%
HDFC Large Cap Fund Growth 546.10 1.51% 3,429,183 0 0% 3,429,183 12.09% 3,059,183 70.98%
HDFC Hybrid Debt Fund Growth 15.93 0.48% 100,000 0 0% 100,000 0% 100,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.70 0.43% 4,371 0 0% 4,371 0% 4,371 0%
Bandhan Core Equity Fund - Growth 110.68 1.39% 695,000 50,000 7.75% 645,000 0% 645,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 13.10 0.97% 82,250 0 0% 82,250 0% 82,250 100%
Axis Aggresive Hybrid Fund Regular Growth 6.37 0.42% 40,000 0 0% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -122,150 -100% 122,150 22.03% 100,100 100%
Tata Nifty 50 ETF 10.66 1.59% 66,923 -546 -0.81% 67,469 0.32% 67,254 0.36%
Tata Balanced Advantage Fund Regular Growth 75.21 0.75% 472,300 0 0% 472,300 0% 472,300 -10.42%
DSP Nifty 50 Index Fund Regular Growth 10.83 1.59% 68,028 731 1.09% 67,297 1.68% 66,187 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.61 0.25% 3,850 0 0% 3,850 0% 3,850 0%
DSP Quant Fund Regular Growth 0 -% 0 -163,233 -100% 163,233 0% 163,233 43.01%
Axis NIFTY 50 ETF 10.94 1.59% 68,690 258 0.38% 68,432 0.65% 67,988 1.14%
Axis Nifty 100 Index Fund Regular Growth 22.53 1.31% 141,473 766 0.54% 140,707 1.46% 138,685 1.18%
Axis Retirement Fund - Conservative Plan Regular Growth 0.79 1.29% 4,986 0 0% 4,986 0% 4,986 0%
Axis Nifty 50 Index Fund Regular Growth 10.26 1.58% 64,413 1,494 2.37% 62,919 4.05% 60,468 4.92%
DSP Equity Opportunities Fund Growth 238.50 1.73% 1,497,647 0 0% 1,497,647 0% 1,497,647 0%
HDFC BSE Sensex Index Fund 148.49 1.88% 933,318 7,919 0.86% 925,399 1.07% 915,639 1.49%
HDFC Equity Savings Fund Growth 44.59 0.82% 280,000 0 0% 280,000 0% 280,000 0%
JM Arbitrage Fund Growth 0 -% 0 -3,850 -100% 3,850 1000% 350 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 361.52 2.23% 2,270,114 0 0% 2,270,114 0% 2,270,114 0%
Invesco India Arbitrage Fund Growth 1.45 0.01% 9,100 -218,400 -96% 227,500 -55.60% 512,400 483.27%
HDFC Arbitrage Fund Wholesale Plan Growth 121.28 0.66% 761,600 -135,100 -15.07% 896,700 57.66% 568,750 4176.32%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 250,000 -54.55%
Aditya Birla Sun Life Arbitrage Fund Growth 38.79 0.27% 243,600 47,600 24.29% 196,000 81.23% 108,150 10200%
Axis Bluechip Fund Growth 32.37 0.10% 203,242 -401,696 -66.40% 604,938 0% 604,938 -37.69%
Bandhan Nifty 50 Index Fund Growth 27.64 1.59% 173,561 2,007 1.17% 171,554 2.78% 166,909 1.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.40 1.41% 216,000 0 0% 216,000 0% 216,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -115,500 -100% 115,500 0% 115,500 0%
Bank of India Balanced Advantage Regular Growth 1.13 0.85% 7,068 0 0% 7,068 0% 7,068 0%
HDFC Large and Mid Cap Fund Growth 260.93 1.12% 1,638,485 0 0% 1,638,485 0% 1,638,485 0%
Axis Arbitrage Regular Growth 5.91 0.10% 37,100 -33,950 -47.78% 71,050 163.64% 26,950 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.09 0.63% 289,413 111,097 62.30% 178,316 0% 178,316 -0.70%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.08 0.17% 6,787 344 5.34% 6,443 0% 6,443 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 135.36 2.26% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 27.87 1.78% 175,000 0 0% 175,000 0% 175,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.68 0.38% 60,769 0 0% 60,769 0% 60,769 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.20 1.50% 108,000 0 0% 108,000 0% 108,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.13 1.97% 245,720 39,840 19.35% 205,880 0.73% 204,388 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 211.19 1.89% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Invesco India Nifty 50 ETF 1.40 1.59% 8,768 -57 -0.65% 8,825 0.33% 8,796 0%
HDFC Nifty 50 ETF 66.81 1.59% 419,527 3,971 0.96% 415,556 1.50% 409,432 2.27%
HDFC BSE Sensex ETF - Growth 9.21 1.88% 57,895 3,767 6.96% 54,128 0.84% 53,676 0.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.76 1.97% 174,321 25,503 17.14% 148,818 1.33% 146,858 1.27%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 256.39 1.61% 1,609,985 0 0% 1,609,985 0% 1,609,985 0%
DSP Nifty 50 ETF 5.44 1.59% 34,153 -616 -1.77% 34,769 10.10% 31,580 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 0.98% 20,571 2,647 14.77% 17,924 2.48% 17,490 1.30%
HDFC Nifty 100 Index Fund Regular Growth 4.18 1.31% 26,219 1,071 4.26% 25,148 6.00% 23,724 3.70%
Tata Nifty India Digital ETF 11.74 7.45% 73,728 3,187 4.52% 70,541 1.32% 69,619 -0.93%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.70 4.83% 35,782 330 0.93% 35,452 -1.30% 35,920 1.09%
HDFC NIFTY50 Value 20 ETF 1.72 4.56% 10,808 13 0.12% 10,795 5.98% 10,186 12.19%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -5,029 -100% 5,029 4.57% 4,809 0.08%
HDFC NIFTY100 Quality 30 ETF 0.76 4.46% 4,801 227 4.96% 4,574 2.19% 4,476 1.77%
HDFC Nifty IT ETF 5.76 10.73% 36,142 -350 -0.96% 36,492 -20.86% 46,112 0.69%
HDFC Business Cycle Fund Regular Growth 51.28 1.86% 322,000 0 0% 322,000 46.36% 220,000 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.26 1.59% 7,901 122 1.57% 7,779 1.58% 7,658 1.93%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC MNC Fund Regular Growth 28.19 5.05% 177,000 0 0% 177,000 20.41% 147,000 100%
Axis BSE Sensex ETF 2.34 1.87% 14,734 0 0% 14,734 0.48% 14,664 0.09%
DSP BSE Sensex ETF 0.15 1.88% 955 1 0.10% 954 2.80% 928 0%
HDFC Technology Fund Regular Growth 103.41 7.61% 649,364 4,000 0.62% 645,364 2.22% 631,364 0.80%
DSP Multi Asset Allocation Fund Regular Growth 47.03 1.69% 295,320 0 0% 295,320 0% 295,320 24.97%
Parag Parikh Arbitrage Fund Regular Growth 5.57 0.43% 35,000 -10,850 -23.66% 45,850 104.69% 22,400 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.04 1.61% 6,548 -140 -2.09% 6,688 -0.12% 6,696 18.05%
Axis BSE Sensex Index Fund Regular Growth 0.87 1.87% 5,474 56 1.03% 5,418 0.07% 5,414 2.11%
Axis Nifty 500 Index Fund Regular Growth 2.30 0.96% 14,446 1,260 9.56% 13,186 2.37% 12,881 1.39%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 19.11 1.99% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.12 4.87% 7,019 -85 -1.20% 7,104 -0.32% 7,127 1.63%
Axis Momentum Fund Regular Growth 37.12 3.01% 233,092 0 0% 233,092 36.29% 171,023 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.40 4.07% 2,536 -118 -4.45% 2,654 3.59% 2,562 15.30%
HDFC Nifty India Digital Index Fund Regular Growth 14.95 7.45% 93,900 -2,398 -2.49% 96,298 -4.37% 100,695 -0.80%
Invesco India Multi Asset Allocation Fund Regular Growth 1.50 0.43% 9,425 0 0% 9,425 0% 9,425 0%
HDFC Balanced Advantage Fund Growth 975.66 1.03% 6,126,624 173,849 2.92% 5,952,775 72.44% 3,451,998 2475.16%
Tata Ethical Fund Regular Growth 116.57 3.62% 732,000 0 0% 732,000 0% 732,000 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -191,100 -100% 191,100 0% 191,100 221.18%
HDFC Nifty 50 Index Fund 303.10 1.59% 1,903,312 22,446 1.19% 1,880,866 2.06% 1,842,848 1.25%
Tata Nifty 50 Index Fund Regular Plan 18.20 1.60% 114,263 2,396 2.14% 111,867 0.52% 111,293 3.17%
Tata BSE Sensex Index Fund Regular Plan 6.95 1.88% 43,683 820 1.91% 42,863 1.03% 42,428 0.84%
HDFC Flexi Cap Fund Growth 1,911 2.74% 12,000,000 0 0% 12,000,000 0% 12,000,000 -5.51%
HDFC Value Fund Growth 148.90 2.19% 935,000 0 0% 935,000 0% 935,000 0%
HDFC Focused 30 Fund Growth 637 3.70% 4,000,000 300,000 8.11% 3,700,000 19.35% 3,100,000 0%
HDFC Multi - Asset Growth 35.04 0.87% 220,000 0 0% 220,000 0% 220,000 0%
Edelweiss Large & Mid Fund Growth 22.20 0.62% 139,392 0 0% 139,392 0% 139,392 40.02%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 52,633 0%
Edelweiss ELSS Tax saver Growth 3.49 0.91% 21,945 0 0% 21,945 0% 21,945 0%
Tata Retirement Savings Progressive Fund Growth 27.23 1.42% 171,000 0 0% 171,000 0% 171,000 0%
Tata Retirement Savings Moderate Fund Growth 23.51 1.17% 147,600 0 0% 147,600 0% 147,600 0%
Tata Retirement Savings Conservative Fund Growth 0.67 0.39% 4,230 0 0% 4,230 0% 4,230 0%
Edelweiss Flexi Cap Fund Regular Growth 24.33 1.01% 152,809 -56,188 -26.88% 208,997 0% 208,997 0.08%
Tata Digital India Fund Regular Growth 793.68 7.22% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
Axis Balanced Advantage Fund Regular Growth 2.12 0.08% 13,300 0 0% 13,300 3700% 350 0%
DSP Arbitrage Fund Growth 11.76 0.20% 73,850 0 0% 73,850 106.86% 35,700 -58.70%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -35,350 -100% 35,350 0% 35,350 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 81.22 1.87% 510,000 0 0% 510,000 0% 510,000 0%
Tata Quant Fund Regular Growth - -% - - -% 8,736 0% 8,736 100%
Tata Multi Asset Opportunities Fund Regular Growth 21.67 0.61% 136,100 0 0% 136,100 0% 136,100 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 15.62 1.69% 98,107 0 0% 98,107 0% 98,107 0%
HDFC Dividend Yield Fund Regular Growth 118.25 1.98% 742,512 0 0% 742,512 0% 742,512 0%
Bandhan BSE Sensex ETF 0.02 1.88% 138 1 0.73% 137 0% 137 0%
Bandhan Nifty 50 ETF 0.42 1.58% 2,649 -22 -0.82% 2,671 0.23% 2,665 0%
Axis NIFTY IT ETF 18.64 10.73% 117,046 -1,778 -1.50% 118,824 -7.18% 128,009 23.07%
Bank of India Bluechip Fund Regular Growth 0.08 0.04% 500 -8,500 -94.44% 9,000 0% 9,000 -50%
Axis Quant Fund Regular Growth 39.98 4.25% 251,056 0 0% 251,056 0% 251,056 0%
Tata Business Cycle Fund Regular Growth 25.18 0.92% 158,130 0 0% 158,130 0% 158,130 0%
NJ Balanced Advantage Fund Regular Growth 157.02 4.25% 986,025 232,343 30.83% 753,682 -0.80% 759,774 -0.58%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.33 4.45% 39,772 -3,154 -7.35% 42,926 5.21% 40,802 7.19%
Edelweiss Nifty 50 Index Fund Direct Growth 2.41 1.59% 15,108 546 3.75% 14,562 8.39% 13,435 8.63%
DSP Nifty 50 Equal Weight ETF 9.91 1.97% 62,258 39,787 177.06% - -% 22,471 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.59 0.66% 9,993 -91 -0.90% 10,084 2.67% 9,822 4.51%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -149,800 -100% 149,800 -0.13% 150,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.15 1.32% 13,523 367 2.79% 13,156 3.62% 12,696 2.46%
HDFC Nifty 100 ETF 0.38 1.31% 2,367 119 5.29% 2,248 6.04% 2,120 9.45%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.54 3.19% 273,401 24,230 9.72% 249,171 2.12% 244,003 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 3.19% 2,915 231 8.61% 2,684 0.37% 2,674 0.07%
HDFC NIFTY200 Momentum 30 ETF 3.91 4.83% 24,572 776 3.26% 23,796 0.79% 23,610 11.45%
HDFC BSE 500 ETF 0.15 0.97% 953 0 0% 953 0.21% 951 9.94%
HDFC BSE 500 Index Fund Regular Growth 2.01 0.96% 12,637 196 1.58% 12,441 -0.84% 12,546 6.78%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty IT ETF 3.86 10.72% 24,240 -167 -0.68% 24,407 0.32% 24,328 -0.14%
Axis Nifty IT Index Fund Regular Growth 13.51 10.75% 84,839 -23 -0.03% 84,862 3.01% 82,386 1.20%
Bandhan Nifty IT Index Fund Regular Growth 2.62 10.74% 16,432 -602 -3.53% 17,034 -0.44% 17,109 2.25%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.35 4.84% 203,149 -5,245 -2.52% 208,394 1.82% 204,679 3.05%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.13 3.22% 25,912 785 3.12% 25,127 4.42% 24,064 3.63%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.67 3.19% 66,986 6,738 11.18% 60,248 -0.10% 60,309 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.33 0.92% 2,079 -12 -0.57% 2,091 2.35% 2,043 3.60%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.93 0.66% 18,368 -981 -5.07% 19,349 0.21% 19,308 2.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.71 4.90% 54,685 1,379 2.59% 53,306 9.43% 48,712 17.60%
Samco Arbitrage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 0% 16,800 100%
Franklin India NSE Nifty 50 Index Fund Growth 10.96 1.56% 68,812 135 0.20% 68,677 0.97% 68,017 0.55%
Franklin India Bluechip Fund Growth 269.57 3.67% 1,692,727 0 0% 1,692,727 -10.65% 1,894,398 13.47%
Franklin India Technology Fund Growth 61.66 3.52% 387,170 0 0% 387,170 0% 387,170 0%
Edelweiss Aggressive Hybrid A Growth 48.19 1.94% 302,622 45,753 17.81% 256,869 0% 256,869 0%
Sundaram Conservative Hybrid Fund Growth 0.29 1.09% 1,848 0 0% 1,848 0% 1,848 0%
Mirae Asset Large & Midcap Fund Growth 129.81 0.36% 815,116 699,213 603.27% 115,903 0% 115,903 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 1.59% 539 29 5.69% 510 5.59% 483 1.47%
DSP Dynamic Asset Allocation Fund Regular Growth 28.67 0.89% 180,003 0 0% 180,003 -29.39% 254,908 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.47 0.50% 9,200 0 0% 9,200 0% 9,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 126.20 0.53% 792,478 557,815 237.71% 234,663 0% 234,663 0%
Union Largecap Fund Regular Growth 4.27 0.99% 26,800 -12,000 -30.93% 38,800 -12.61% 44,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.40 0.18% 15,050 -32,200 -68.15% 47,250 0% 47,250 0%
Mirae Asset Nifty 50 ETF 68.16 1.59% 428,006 2,966 0.70% 425,040 4.20% 407,891 3.20%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.52 0.37% 40,950 0 0% 40,950 0% 40,950 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 65,535 -23.92%
HSBC Multi Cap Fund Regular Growth 26.96 0.63% 169,300 0 0% 169,300 0% 169,300 -27.57%
Mirae Asset Multicap Fund Regular Growth 24.77 0.74% 155,551 0 0% 155,551 64.54% 94,538 -31.66%
Mirae Asset Nifty IT ETF 14.54 10.73% 91,297 -6,448 -6.60% 97,745 2.55% 95,311 1.42%
Franklin India Pension Plan Growth 6.05 1.20% 38,000 0 0% 38,000 15.15% 33,000 0%
Franklin India Debt Hybrid Fund Growth 1.51 0.76% 9,500 0 0% 9,500 5.56% 9,000 18.42%
Taurus Largecap Equity Fund - Growth 0.95 2.03% 5,991 0 0% 5,991 -29.86% 8,541 -18.66%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 20,648 -98.69%
Edelweiss Large Cap Fund Growth 22.25 1.92% 139,745 2,416 1.76% 137,329 0% 137,329 0%
Union Flexi Cap Fund Growth 22.30 1.03% 140,000 -66,000 -32.04% 206,000 0% 206,000 0%
HSBC Value Growth - -% - - -% 0 -100% 525,189 -26.63%
Edelweiss Arbitrage Fund Regular Growth 58.19 0.42% 365,400 -638,750 -63.61% 1,004,150 39.14% 721,700 2804.23%
Navi Flexi Cap Fund Regular Growth 2.07 0.86% 13,000 0 0% 13,000 0% 13,000 -31.58%
Union Equity Savings Fund Regular Growth 0.72 0.53% 4,512 -11,550 -71.91% 16,062 0% 16,062 4.56%
Union Value Fund Regular Growth 2.68 0.92% 16,800 -9,200 -35.38% 26,000 0% 26,000 0%
Union Arbitrage Fund Regular Growth 1.67 0.55% 10,500 -10,850 -50.82% 21,350 -1.61% 21,700 21.57%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 59,900 -32.62%
HSBC Nifty 50 Index Fund Regular Growth 5.00 1.59% 31,398 1,423 4.75% 29,975 2.14% 29,347 2.31%
Mirae Asset Arbitrage Fund Regular Growth 20.12 0.65% 126,350 2,450 1.98% 123,900 0% 123,900 17600%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.34 1.95% 21,000 0 0% 21,000 0% 21,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,166 5.63% 6,784 8.08%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.29 0.66% 1,823 -59 -3.13% 1,882 4.44% 1,802 17.47%
Quantum Ethical Fund Regular Growth 0.96 2.06% 6,024 0 0% 6,024 21.13% 4,973 118.88%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 15.95 1.47% 100,139 0 0% 100,139 0% 100,139 0%
LIC MF BSE Sensex Index Growth 1.57 1.87% 9,893 143 1.47% 9,750 0% 9,750 1.59%
LIC MF Nifty 50 Index Fund Growth 5.05 1.60% 31,707 334 1.06% 31,373 0% 31,373 0.95%
Canara Robeco Flexi Cap Fund Growth 139.34 1.14% 875,000 -50,000 -5.41% 925,000 -15.91% 1,100,000 -31.46%
Nippon India Multi Cap Fund - Growth 414.05 1.07% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Nippon India Large Cap Fund - Growth 573.45 1.53% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 193.81 1.30% 1,217,000 0 0% 1,217,000 -10.97% 1,367,000 -26.19%
Nippon India Index BSE Fund Sensex Plan - Growth 15.68 1.87% 98,548 3,778 3.99% 94,770 2.40% 92,548 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.50 1.58% 229,188 14,782 6.89% 214,406 1.88% 210,449 3.95%
Nippon India ETF Nifty 50 BeES 691.33 1.59% 4,341,177 191,321 4.61% 4,149,856 6.31% 3,903,410 6.86%
Nippon India ETF Nifty 100 3.83 1.31% 24,041 472 2.00% 23,569 3.06% 22,869 1.85%
LIC MF Nifty 100 ETF 9.18 1.31% 57,659 516 0.90% 57,143 0% 57,143 0%
LIC MF Nifty 50 ETF 12.98 1.59% 81,538 -337 -0.41% 81,875 0.47% 81,491 0.32%
Nippon India ETF BSE Sensex 299.17 1.88% 1,880,458 201,598 12.01% 1,678,860 6.62% 1,574,684 8.05%
Nippon India ETF Nifty 50 Shariah BeES 2.76 8.56% 17,342 1,666 10.63% 15,676 7.58% 14,572 5.43%
Nippon India ETF Nifty Dividend Opportunities 50 2.97 4.74% 18,639 1,391 8.06% 17,248 2.79% 16,780 4.11%
Nippon India ETF Nifty 50 Value 20 10.03 4.56% 63,008 -1,336 -2.08% 64,344 3.09% 62,414 1.92%
Nippon India ETF Nifty IT 218.34 10.72% 1,371,048 44,274 3.34% 1,326,774 -1.52% 1,347,253 -7.01%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 42.97 4.55% 269,804 -2,798 -1.03% 272,602 5.05% 259,493 3.70%
Canara Robeco Value Fund Regular Growth 21.09 1.76% 132,430 0 0% 132,430 0% 132,430 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.10 3.23% 251,801 -1,309 -0.52% 253,110 4.54% 242,127 6.82%
Canara Robeco Multi Cap Fund Regular Growth 18.31 0.48% 115,000 0 0% 115,000 -23.33% 150,000 -25%
Nippon India Nifty IT Index Fund Regular Growth 14.27 10.73% 89,635 128 0.14% 89,507 0.82% 88,775 2.68%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 4,670 223 5.01% 4,447 1.30% 4,390 1.62%
Taurus Flexi Cap Fund - Growth 13.28 3.93% 83,453 0 0% 83,453 -12.99% 95,913 -10.29%
Taurus ELSS Tax Saver Fund-Growth Option 4.49 5.93% 28,191 0 0% 28,191 -23.30% 36,757 0%
Templeton India Value Fund Growth 55.74 2.68% 350,000 0 0% 350,000 0% 350,000 -6.67%
Franklin India Equity Advantage Fund Growth 58.11 1.78% 364,867 0 0% 364,867 0% 364,867 -9.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -382,900 -100% 382,900 -30.72% 552,650 232.42%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 13.22 1.54% 83,000 0 0% 83,000 0% 83,000 -22.07%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 96.35 1.16% 605,000 0 0% 605,000 0% 605,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -27,615 -100% 27,615 -45.44% 50,615 -13.65%
LIC MF BSE Sensex ETF 14.41 1.88% 90,570 520 0.58% 90,050 -5.16% 94,953 0%
Mirae Asset ESG Sector Leaders ETF 2.11 1.81% 13,270 -458 -3.34% 13,728 0.12% 13,711 0.02%
Union Aggressive Hybrid Fund Regular Growth 5.76 0.93% 36,200 0 0% 36,200 -21.65% 46,200 0%
Navi Nifty 50 Index Fund Regular Growth 46.38 1.59% 291,271 6,799 2.39% 284,472 5.68% 269,174 4.60%
Union Retirement Fund Regular Growth 1.91 1.23% 12,000 0 0% 12,000 0% 12,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.37 1.59% 8,631 328 3.95% 8,303 4.28% 7,962 5.95%
Navi BSE Sensex Index Fund Regular Growth 0.31 1.87% 1,946 116 6.34% 1,830 3.62% 1,766 3.94%
Mirae Asset BSE Sensex ETF 0.35 1.88% 2,171 4 0.18% 2,167 9.67% 1,976 10.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 33,775 5.09% 32,138 6.45%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.22 0.83% 95,550 0 0% 95,550 0% 95,550 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 60,476 0%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -234,129 -100% 234,129 0% 234,129 0%
Navi Nifty IT Index Fund Regular Growth 1.40 10.58% 8,760 -246 -2.73% 9,006 1.71% 8,855 3.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.15 0.65% 936 -24 -2.50% 960 4.80% 916 21.81%
Union Multi Asset Allocation Fund Regular Growth 7.33 0.92% 46,000 -36,050 -43.94% 82,050 0% 82,050 13.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.33 0.92% 2,085 104 5.25% 1,981 6.85% 1,854 4.04%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.66% 659 29 4.60% 630 9.95% 573 7.91%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 3.24% 1,645 106 6.89% 1,539 0.59% 1,530 100%
Taurus Ethical Fund - Growth Option 9.22 3.36% 57,978 0 0% 57,978 0% 57,978 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 127.84 1.04% 802,791 -470,890 -36.97% 1,273,681 0% 1,273,681 -0.55%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,100 100%
Kotak BSE Sensex ETF 0.51 1.88% 3,176 -44 -1.37% 3,220 0.34% 3,209 1.55%
Franklin India Balanced Advantage Fund Regular Growth 60.52 2.42% 380,000 0 0% 380,000 14.11% 333,000 15.63%
Kotak Technology Fund Regular Growth 22.47 4.18% 141,107 0 0% 141,107 0% 141,107 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 100%
Axis ESG Equity Fund Regular Growth 33.77 2.78% 212,049 0 0% 212,049 0% 212,049 0%
Kotak Equity Opportunities Fund Growth 230.91 0.93% 1,450,000 0 0% 1,450,000 0% 1,450,000 100%
Kotak Flexicap Fund Growth 621.08 1.26% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Kotak Bluechip Growth 100.96 1.07% 633,950 0 0% 633,950 0% 633,950 2.66%
HSBC Balanced Advantage Fund Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
HSBC Arbitrage Fund Regular Growth 0.72 0.03% 4,550 -21,000 -82.19% 25,550 32.73% 19,250 100%
Edelweiss Equity Savings Fund Regular Growth 2.25 0.39% 14,128 -9,952 -41.33% 24,080 0% 24,080 26.24%
Union Balanced Advantage Fund Regular Growth 6.97 0.51% 43,751 -31,500 -41.86% 75,251 0% 75,251 -23.76%
Franklin India Equity Savings Fund Regular Growth 5.57 0.88% 35,000 -48,650 -58.16% 83,650 6.36% 78,650 134.08%
Kotak Nifty 50 ETF 45.72 1.59% 287,065 8,534 3.06% 278,531 3.45% 269,249 2.15%
Kotak Nifty 50 Value 20 ETF 5.07 4.56% 31,859 -1,324 -3.99% 33,183 2.21% 32,466 3.77%
Kotak ESG Opportunities Fund Regular Growth 11.15 1.32% 70,000 0 0% 70,000 0% 70,000 -41.67%
Kotak Nifty IT ETF 16.77 10.72% 105,314 -1,283 -1.20% 106,597 -8.20% 116,120 -0.14%
Kotak Nifty 50 Index Fund Regular Growth 12.82 1.59% 80,508 2,124 2.71% 78,384 5.04% 74,620 -6.46%
Kotak Nifty 100 Low Volatality 30 ETF 5.20 3.19% 32,650 4,488 15.94% 28,162 1.65% 27,704 3.62%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.31 4.56% 8,230 602 7.89% 7,628 -1.52% 7,746 -47.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.08 4.83% 13,070 -75 -0.57% 13,145 0.67% 13,058 -27.43%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.30 3.19% 8,164 930 12.86% 7,234 0.44% 7,202 57.80%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.92 4.82% 106,224 -3,471 -3.16% 109,695 0.87% 108,754 6.69%
Kotak Quant Fund Regular Growth 19.88 2.96% 124,856 -16,098 -11.42% 140,954 -2.78% 144,989 0%
Zerodha Nifty 100 ETF - -% - - -% 3,823 11.17% 3,439 37.40%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.25 3.18% 20,436 1,523 8.05% 18,913 9.50% 17,272 13.48%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.40 1.59% 2,482 289 13.18% 2,193 23.41% 1,777 34.01%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.21 4.92% 7,598 483 6.79% 7,115 26.04% 5,645 69.27%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.96% 1,395 424 43.67% 971 -8.14% 1,057 16.41%
ICICI Prudential Nifty 100 Low Vol 30 ETF 110.31 3.19% 692,681 75,776 12.28% 616,905 1.80% 605,972 1.38%
ICICI Prudential BSE Sensex ETF 333.92 1.88% 2,098,867 195,137 10.25% 1,903,730 6.38% 1,789,571 7.53%
ICICI Prudential Quant Fund Regular Growth 5.36 4.29% 33,662 0 0% 33,662 0% 33,662 376.33%
ICICI Prudential Flexicap Fund Regular Growth 78.93 0.50% 495,606 -547,043 -52.47% 1,042,649 0% 1,042,649 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 23.54 4.82% 147,803 9,727 7.04% 138,076 2.19% 135,113 3.28%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.06 1.97% 12,916 2,114 19.57% 10,802 1.42% 10,651 2.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.25 0.66% 7,822 -48 -0.61% 7,870 3.70% 7,589 4.00%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.59 4.55% 28,836 -63 -0.22% 28,899 7.13% 26,975 11.48%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -6,650 -100% 6,650 -5% 7,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 114.53 0.59% 719,200 0 0% 719,200 0% 719,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 87.08 0.64% 546,842 0 0% 546,842 0% 546,842 -16.75%
ICICI Prudential Nifty 50 Index Plan Regular Growth 200.02 1.59% 1,255,993 29,902 2.44% 1,226,091 1.75% 1,205,012 1.93%
ICICI Prudential Exports and Services Fund Growth 12.57 0.94% 78,948 0 0% 78,948 -38.78% 128,948 0%
Templeton India Equity Income Fund Growth 102.07 4.47% 640,932 0 0% 640,932 0% 640,932 0%
ICICI Prudential Bluechip Fund Growth 518.57 0.80% 3,256,315 -620,908 -16.01% 3,877,223 0% 3,877,223 0%
ICICI Prudential Nifty 50 ETF 420.76 1.59% 2,642,121 187,263 7.63% 2,454,858 5.43% 2,328,442 5.82%
ICICI Prudential Nifty 100 ETF 1.45 1.32% 9,119 -16 -0.18% 9,135 2.73% 8,892 3.88%
ICICI Prudential Nifty IT ETF 44.72 10.73% 280,840 -2,701 -0.95% 283,541 -2.40% 290,502 -0.72%
ICICI Prudential Nifty IT Index Fund Regular Growth 50.13 10.20% 314,801 5,490 1.77% 309,311 1.01% 306,231 -9.05%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.19 0.94% 1,196 138 13.04% 1,058 9.30% 968 17.19%
ICICI Prudential Technology Fund Growth 620.42 4.87% 3,895,862 47,723 1.24% 3,848,139 2.39% 3,758,139 0%
Franklin India Flexi Cap Fund Growth 566.23 3.26% 3,555,589 0 0% 3,555,589 0% 3,555,589 0%
Franklin India ELSS Tax Saver Fund Growth 232.92 3.66% 1,462,587 0 0% 1,462,587 0% 1,462,587 0%
Franklin India Equity Hybrid Fund Growth 45.39 2.21% 285,000 0 0% 285,000 17.48% 242,600 0%
ICICI Prudential Value Discovery Fund Growth 365.29 0.74% 2,293,816 0 0% 2,293,816 0% 2,293,816 0%
Kotak Equity Arbitrage Fund Growth 25.03 0.04% 157,150 -2,014,600 -92.76% 2,171,750 -7.51% 2,348,150 466.64%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -9,450 -100% 9,450 0% 9,450 0%
ICICI Prudential BSE Sensex Index Fund Growth 33.84 1.87% 212,686 3,699 1.77% 208,987 1.62% 205,647 2.03%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -64,050 -100% 64,050 0% 64,050 0%
ICICI Prudential BSE 500 ETF 3.30 0.97% 20,744 -71 -0.34% 20,815 0.18% 20,777 2.37%
ICICI Prudential Nifty50 Value 20 ETF 8.26 4.56% 51,892 -937 -1.77% 52,829 4.21% 50,696 3.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 54.30 3.25% 340,967 7,672 2.30% 333,295 2.24% 325,987 2.76%
ICICI Prudential Nifty 200 Momentum 30 ETF 27.43 4.83% 172,253 44,814 35.17% 127,439 6.89% 119,225 10.55%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 500% 3,500 100%
ICICI Prudential Nifty 200 Quality 30 ETF 7.54 4.56% 47,325 12,234 34.86% 35,091 9.66% 31,999 -5.40%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 557 132 31.06% 425 23.19% 345 -26.91%
ICICI Prudential Multicap Fund Growth 73.41 0.53% 460,950 0 0% 460,950 0% 460,950 0%
ICICI Prudential Equity & Debt Fund Growth 94.83 0.23% 595,475 -570,850 -48.94% 1,166,325 0% 1,166,325 0%
ICICI Prudential ESG Fund Regular Growth 37.71 2.64% 236,777 0 0% 236,777 0% 236,777 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 103.39 0.40% 649,250 54,250 9.12% 595,000 76.53% 337,050 38.76%
ICICI Prudential Balanced Advantage Fund Growth 638.23 1.05% 4,007,722 -645,050 -13.86% 4,652,772 1.52% 4,583,122 7.00%
ICICI Prudential Dividend Yield Equity Fund Growth 34.15 0.68% 214,468 0 0% 214,468 0% 214,468 0%
ICICI Prudential Multi-Asset Fund Growth 234.45 0.42% 1,472,230 -829,150 -36.03% 2,301,380 7.93% 2,132,330 54.52%
ICICI Prudential Equity Savings Fund Growth 164.85 1.28% 1,035,150 -17,500 -1.66% 1,052,650 0% 1,052,650 16.62%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 48.49 1.39% 304,484 0 0% 304,484 0% 304,484 97.10%
Parag Parikh Flexi Cap Regular Growth 2,979.09 3.19% 18,706,973 0 0% 18,706,973 0% 18,706,973 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 186.21 3.80% 1,169,319 108,953 10.28% 1,060,366 7.07% 990,366 0%
Motilal Oswal Digital India Fund Regular Growth 0 -% 0 -77,629 -100% 77,629 0% 77,629 -50.75%
Bandhan Equity Savings Fund Regular Plan Growth 3.13 1.15% 19,635 -28,000 -58.78% 47,635 0% 47,635 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 101,500 0% 101,500 0%
HSBC Large Cap Fund Growth - -% - - -% 250,000 0% 250,000 0%
SBI Nifty IT Index Fund Regular Growth 4.06 10.72% 25,493 1,785 7.53% 23,708 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.67 4.45% 54,453 -1,970 -3.49% 56,423 100% - -%
Groww Nifty 200 ETF 0.15 1.09% 926 -383 -29.26% 1,309 100% - -%
Kotak MSCI India ETF 12.38 1.22% 77,765 77,403 21382.04% 362 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 45 -255 -85% 300 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.16 1.86% 1,008 115 12.88% 893 100% - -%
Motilal Oswal BSE Low Volatility ETF 2.45 3.12% 15,416 15,416 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.27 3.12% 20,580 20,580 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 16.70 3.12% 104,968 104,968 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 437 437 100% - -% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.53 5.00% 22,147 22,147 100% - -% - -%
Total: 225,892,135 -8,035,027 234,309,691 230,879,300
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