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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 186.04 1.49% 1,405,000 0 0% 1,405,000 0% 1,405,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 218,058 100%
Canara Robeco Equity Hybrid Fund Growth 109.44 1.08% 826,500 0 0% 826,500 0% 1,025,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 205.50 1.58% 1,552,000 0 0% 1,552,000 0% 1,552,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.65 0.27% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.14 0.96% 575,000 0 0% 575,000 0% 575,000 0%
Canara Robeco Value Fund Regular Growth 20.85 1.76% 157,430 0 0% 157,430 0% 157,430 0%
Groww Large Cap Fund Regular Plan Growth 1.73 1.43% 13,082 0 0% 13,082 0% 13,082 0%
HSBC Value Growth 68.30 0.55% 515,800 0 0% 515,800 0% 515,800 0%
Groww Value Fund Regular Growth 0.57 2.87% 4,314 1,378 46.93% 2,936 0% 2,936 0%
Groww ELSS Tax Saver Growth 0.49 1.06% 3,674 0 0% 3,674 0% 3,674 19.95%
Groww Aggressive Hybrid Fund Regular Growth 0.37 0.88% 2,795 0 0% 2,795 0% 2,795 0%
HSBC Nifty 50 Index Fund Regular Growth 3.52 1.41% 26,547 347 1.32% 26,200 -0.37% 26,298 1.56%
Groww Nifty Total Market Index Fund Regular Growth 1.16 0.79% 8,724 762 9.57% 7,962 11.75% 7,125 0.71%
DSP Aggressive Hybrid Fund Growth 104.99 1.15% 792,906 0 0% 792,906 0% 792,906 -11.86%
DSP Equity Opportunities Fund Growth 158.67 1.32% 1,198,335 0 0% 1,198,335 0% 1,198,335 -4.03%
JM Large Cap Fund Growth - -% - - -% 0 -100% 16,813 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 15.92 1.61% 120,250 0 0% 120,250 0% 120,250 0%
LIC MF Large Cap Fund Growth 17.86 1.25% 134,874 0 0% 134,874 -6.35% 144,022 -8.29%
ICICI Prudential Large & Mid Cap Fund Growth 113.77 0.85% 859,200 0 0% 859,200 0% 859,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 176.93 1.35% 1,336,200 0 0% 1,336,200 0% 1,336,200 0%
ICICI Prudential Equity & Debt Fund Growth 318.63 0.91% 2,406,375 0 0% 2,406,375 0% 2,406,375 0%
ICICI Prudential Technology Fund Growth 731.93 6.23% 5,527,731 0 0% 5,527,731 3.79% 5,325,658 -2.56%
Nippon India Vision Fund - Growth 13.24 0.28% 100,000 0 0% 100,000 -69.70% 330,000 -23.26%
Taurus Flexi Cap Fund - Growth 15.44 4.42% 116,710 0 0% 116,710 0% 116,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 6.05 8.11% 45,743 0 0% 45,743 0% 45,743 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.28 1.41% 70,085 478 0.69% 69,607 0.71% 69,117 0%
Templeton India Value Fund Growth 52.96 2.68% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 291.30 3.81% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth 429.41 2.78% 3,243,000 0 0% 3,243,000 0% 3,243,000 0%
Franklin India Technology Fund Growth 38.10 2.65% 287,738 9,000 3.23% 278,738 -3.88% 289,998 -7.49%
Franklin India ELSS Tax Saver Fund Growth 178.17 2.78% 1,345,586 -145,414 -9.75% 1,491,000 0% 1,491,000 0%
Franklin India Pension Plan Growth 5.03 1.00% 38,000 0 0% 38,000 0% 41,000 0%
Franklin India Equity Hybrid Fund Growth 34.69 1.92% 262,000 -7,300 -2.71% 269,300 0% 269,300 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.76 0.84% 783,589 0 0% 783,589 0% 783,589 8.90%
UTI Large & Mid Cap Fund Regular Plan Growth 47.84 1.55% 361,315 75,894 26.59% 285,421 0% 285,421 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 75.76 1.37% 572,193 0 0% 572,193 0% 572,193 0%
UTI Nifty 50 Index Fund Regular Plan Growth 238.44 1.41% 1,800,743 26,208 1.48% 1,774,535 2.15% 1,737,228 0.79%
LIC MF ELSS Tax Saver Growth 13.26 1.25% 100,139 0 0% 100,139 0% 100,139 -14.13%
Franklin India Debt Hybrid Fund Growth 1.34 0.56% 10,100 0 0% 10,100 0% 11,600 -7.20%
Tata Ethical Fund Regular Growth 79.71 3.11% 602,000 0 0% 602,000 0% 602,000 0%
ICICI Prudential Multicap Fund Growth 94.88 0.79% 716,549 0 0% 716,549 0% 716,549 0%
LIC MF Childrens Fund 0.17 1.11% 1,320 0 0% 1,320 43.95% 917 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 125.50 1.40% 947,837 15,825 1.70% 932,012 20.67% 772,387 0.93%
Taurus Largecap Equity Fund - Growth 2.29 4.93% 17,307 0 0% 17,307 0% 17,307 -13.41%
HDFC BSE Sensex Index Fund 112.48 1.65% 850,336 6,466 0.77% 843,870 1.52% 831,232 0.39%
HDFC Nifty 50 Index Fund 200.88 1.41% 1,517,103 51,736 3.53% 1,465,367 6.62% 1,374,337 -1.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.85 1.41% 89,473 1,267 1.44% 88,206 -1.35% 89,412 5.75%
ICICI Prudential Multi-Asset Fund Growth 263.13 0.64% 1,987,241 12,950 0.66% 1,974,291 5.34% 1,874,291 0%
LIC MF BSE Sensex Index Growth 1.29 1.65% 9,732 -39 -0.40% 9,771 -0.47% 9,817 -3.28%
LIC MF Nifty 50 Index Fund Growth 4.14 1.40% 31,287 -344 -1.09% 31,631 -0.51% 31,792 3.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.93 1.75% 180,749 0 0% 180,749 38.58% 130,426 0%
Tata Nifty 50 Index Fund Regular Plan 10.09 1.41% 76,167 1,799 2.42% 74,368 1.59% 73,205 6.15%
Tata BSE Sensex Index Fund Regular Plan 5.46 1.65% 41,295 225 0.55% 41,070 0.68% 40,791 2.68%
DSP Top 100 Equity Fund Regular Plan Growth 99.91 2.69% 754,575 165,085 28.00% 589,490 0% 589,490 -12.67%
HDFC Flexi Cap Fund Growth 2,277.45 4.16% 17,200,000 3,380,000 24.46% 13,820,000 0% 13,820,000 -6.62%
HDFC Value Fund Growth 139.03 2.04% 1,050,000 0 0% 1,050,000 -5.12% 1,106,694 0%
HDFC ELSS TaxSaver Growth 622.33 4.22% 4,700,000 847,000 21.98% 3,853,000 0% 3,853,000 -16.24%
HDFC Large Cap Fund Growth 263.39 0.79% 1,989,183 0 0% 1,989,183 0% 1,989,183 0%
HDFC Hybrid Debt Fund Growth 13.24 0.42% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 1.53 0.19% 11,564 0 0% 11,564 0% 11,564 0%
SBI Nifty Index Fund Regular Growth 104.64 1.41% 790,288 12,909 1.66% 777,379 5.49% 736,946 2.74%
DSP Regular Saving Fund Regular Plan Growth 0.86 0.50% 6,496 0 0% 6,496 0% 6,496 -16.64%
ICICI Prudential Value Discovery Fund Growth 241.60 0.57% 1,824,651 0 0% 1,824,651 0% 1,824,651 0%
HDFC Focused 30 Fund Growth 489.92 4.10% 3,700,000 900,000 32.14% 2,800,000 12% 2,500,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 196,516 -13.24%
Franklin India Equity Advantage Fund Growth 63.24 1.97% 477,610 0 0% 477,610 0% 477,610 -11.55%
Nippon India Multi Cap Fund - Growth 344.27 1.08% 2,600,000 0 0% 2,600,000 0% 2,600,000 -7.14%
Aditya Birla Sun Life Flexi Cap Fund Growth 766.82 3.75% 5,791,256 0 0% 5,791,256 0% 5,791,256 0%
Aditya Birla Sun Life Digital India Fund Growth 301.02 7.01% 2,273,428 0 0% 2,273,428 5.82% 2,148,428 -11.69%
Aditya Birla Sun Life Frontline Equity Fund Growth 451.51 1.66% 3,409,967 -200,000 -5.54% 3,609,967 0% 3,609,967 -5.73%
Aditya Birla Sun Life Focused Fund Growth 146.47 2.05% 1,106,151 214,598 24.07% 891,553 0% 891,553 -7.77%
ICICI Prudential Exports and Services Fund Growth 9.71 0.76% 73,300 0 0% 73,300 0% 73,300 0%
SBI Multi Asset Allocation Fund Regular Growth 26.48 0.54% 200,000 0 0% 200,000 0% 200,000 0%
Templeton India Equity Income Fund Growth 70.18 3.17% 530,000 0 0% 530,000 0% 530,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 278.71 0.90% 2,104,900 617,400 41.51% 1,487,500 53.43% 969,500 169.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 203.08 0.97% 1,533,700 519,050 51.16% 1,014,650 1194.20% 78,400 300%
ICICI Prudential Balanced Advantage Fund Growth 522.08 0.92% 3,942,920 0 0% 3,942,920 11.29% 3,542,920 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 280.26 1.85% 2,116,627 0 0% 2,116,627 0% 2,116,627 -7.20%
Invesco India Contra Fund Growth 0 -% 0 -1,723,305 -100% 1,723,305 0% 1,723,305 -22.10%
Invesco India Arbitrage Fund Growth 143.06 0.89% 1,080,450 765,800 243.38% 314,650 781.37% 35,700 27.50%
Kotak Equity Arbitrage Fund Growth 118.87 0.26% 897,750 -2,165,100 -70.69% 3,062,850 501.03% 509,600 1867.57%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 507,889 0%
Nippon India Large Cap Fund - Growth 476.80 1.77% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -69,277 -100% 69,277 -15.07% 81,566 -8.70%
Mirae Asset Large Cap Fund Regular Growth 624.35 1.66% 4,715,260 1,265,928 36.70% 3,449,332 -1.48% 3,501,059 -20.42%
Aditya Birla Sun Life Pure Value Fund Growth 61.54 1.07% 464,791 0 0% 464,791 27.41% 364,791 -28.06%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 9,000 0%
ICICI Prudential Bluechip Fund Growth 660.73 1.19% 4,990,040 0 0% 4,990,040 0% 4,990,040 -3.16%
Bandhan Sterling Value Fund Regular Plan Growth 132.41 1.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -21,155 -100% 21,155 -33.43% 31,777 72.76%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.69 1.44% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 1.82 0.52% 13,746 -5,817 -29.73% 19,563 0% 19,563 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.98 0.98% 98,000 -10,000 -9.26% 108,000 44% 75,000 36.36%
Bank of India Conservative Hybrid Fund Regular Growth 0.52 0.72% 3,900 0 0% 3,900 0% 3,400 0%
Taurus Ethical Fund - Growth Option 6.80 3.76% 51,393 0 0% 51,393 0% 51,393 -16.12%
Edelweiss Large Cap Fund Growth 6.63 0.74% 50,041 -43,635 -46.58% 93,676 0% 93,676 -13.95%
Edelweiss Aggressive Hybrid A Growth 7.53 0.45% 56,883 -111,121 -66.14% 168,004 0% 168,004 0%
Kotak Flexicap Fund Growth 258.20 0.53% 1,950,000 -100,000 -4.88% 2,050,000 0% 2,050,000 10.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.83 0.66% 565,107 37,100 7.03% 528,007 0% 528,007 -2.52%
Axis Bluechip Fund Growth 81.21 0.25% 613,357 0 0% 613,357 -43.28% 1,081,448 -44.83%
Bandhan Nifty 50 Index Fund Growth 17.81 1.41% 134,485 4,642 3.58% 129,843 2.36% 126,847 -1.01%
Mirae Asset Large & Midcap Fund Growth 380.02 1.08% 2,870,023 0 0% 2,870,023 -10.96% 3,223,190 -13.13%
Nippon India Equity Hybrid Fund - Growth 35.09 0.99% 265,000 0 0% 265,000 0% 265,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.39% 375 0 0% 375 -0.79% 378 4.13%
Navi Conservative Hybrid Fund Growth 0.37 1.10% 2,814 0 0% 2,814 0% 2,814 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.87 1.65% 82,141 1,165 1.44% 80,976 1.65% 79,664 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.20 1.41% 175,250 1,918 1.11% 173,332 6.03% 163,476 7.72%
Nippon India Arbitrage Fund Growth 13.25 0.09% 100,100 -179,900 -64.25% 280,000 266.97% 76,300 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.41 1.39% 207,000 0 0% 207,000 0% 207,000 0%
Kotak Bluechip Growth 86.07 1.05% 650,000 0 0% 650,000 0% 650,000 0%
LIC MF Equity Savings Growth 0.24 1.46% 1,791 0 0% 1,791 -16.11% 2,135 0%
Union Flexi Cap Fund Growth 0 -% 0 -155,000 -100% 155,000 -11.43% 175,000 0%
Union ELSS Tax Saver Fund Growth 11.78 1.36% 89,000 0 0% 89,000 0% 89,000 0%
Parag Parikh Flexi Cap Regular Growth 2,476.99 3.73% 18,706,973 0 0% 18,706,973 0% 18,706,973 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.67 0.82% 193,855 42,155 27.79% 151,700 0% 151,700 -23.83%
Bank of India Balanced Advantage Regular Growth 1.18 0.93% 8,900 0 0% 8,900 9.88% 8,100 0%
ICICI Prudential Dividend Yield Equity Fund Growth 64.61 1.64% 487,979 0 0% 487,979 -4.80% 512,578 0%
Edelweiss Arbitrage Fund Regular Growth 100.24 0.85% 757,050 551,950 269.11% 205,100 876.67% 21,000 -75.21%
HDFC Large and Mid Cap Fund Growth 216.95 1.12% 1,638,485 0 0% 1,638,485 22.41% 1,338,485 42.54%
Kotak Equity Savings Fund Regular Growth 14.55 0.26% 109,900 0 0% 109,900 0% 109,900 0%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.25% 7,672 0 0% 7,672 0% 7,672 0%
ICICI Prudential Equity Savings Fund Growth 54.36 0.53% 410,550 19,250 4.92% 391,300 0% 391,300 0%
Edelweiss Flexi Cap Fund Regular Growth 21.45 1.15% 162,017 0 0% 162,017 0% 162,017 0%
Nippon India Equity Savings Growth 9.07 2.03% 68,514 0 0% 68,514 0% 68,514 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 14.54 0.17% 109,806 0 0% 109,806 -71.48% 385,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.01 0.71% 15,200 0 0% 15,200 0% 15,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 128.32 0.57% 969,076 0 0% 969,076 -39.77% 1,609,076 -42.62%
Tata Digital India Fund Regular Growth 659.92 7.15% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 105.93 2.05% 800,000 100,000 14.29% 700,000 3.45% 676,687 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.17 1.64% 175,000 0 0% 175,000 16.67% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.44 0.95% 86,421 34,643 66.91% 51,778 23.79% 41,827 -14.33%
UTI Retirement Fund - Regular Plan 38.08 0.86% 287,612 0 0% 287,612 0% 287,612 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.79 0.85% 179,647 0 0% 179,647 0% 179,647 9.78%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.30 1.38% 108,000 0 0% 108,000 0% 108,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 48,400 -10.20%
ICICI Prudential BSE Sensex Index Fund Growth 24.91 1.65% 188,290 3,762 2.04% 184,528 1.79% 181,289 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 23.38 1.66% 176,550 7,276 4.30% 169,274 11.75% 151,477 4.10%
LIC MF Focused Fund Growth 5.05 3.86% 38,102 5,428 16.61% 32,674 32.79% 24,605 0%
Bank of India Arbitrage Fund Regular Growth 0.46 1.48% 3,500 3,500 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 4.10 1.64% 31,000 0 0% 31,000 0% 31,000 0%
Kotak Balanced Advantage Fund Regular Growth 8.62 0.05% 65,100 -35,700 -35.42% 100,800 0% 100,800 0%
LIC MF Value Fund Growth 1.36 1.22% 10,278 0 0% 10,278 0% 10,278 -23.87%
UTI Equity Savings Fund Regular Growth 5.81 1.61% 43,916 2,659 6.44% 41,257 0% 41,257 0%
Union Value Fund Regular Growth 2.25 0.92% 17,000 -10,000 -37.04% 27,000 0% 27,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.42 0.59% 48,498 35,000 259.30% 13,498 -30.78% 19,500 0%
Tata Arbitrage Fund Regular Growth 195.25 1.65% 1,474,550 880,950 148.41% 593,600 2255.56% 25,200 100%
Tata Nifty 50 ETF 8.86 1.41% 66,893 -134 -0.20% 67,027 1.23% 66,211 -0.39%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 92.98 1.00% 702,250 57,400 8.90% 644,850 15.77% 557,000 0%
DSP Nifty 50 Index Fund Regular Growth 7.42 1.41% 56,068 843 1.53% 55,225 1.70% 54,303 2.28%
SBI Equity Minimum Variance Fund Regular Growth 1.89 1.00% 14,309 20 0.14% 14,289 0.73% 14,186 15.77%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 49.79 1.50% 376,000 -30,000 -7.39% 406,000 10.93% 366,000 40.77%
SBI NIFTY 200 Quality 30 ETF 3.72 4.24% 28,068 1,757 6.68% 26,311 6.83% 24,628 1.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.04 0.86% 15,400 0 0% 15,400 0% 15,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 120.67 3.49% 911,366 0 0% 911,366 0% 911,366 0%
ICICI Prudential BSE 500 ETF 1.94 0.84% 14,645 502 3.55% 14,143 1.62% 13,918 5.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.36 2.60% 546,466 7,174 1.33% 539,292 1.92% 529,131 -1.10%
Mirae Asset Nifty 50 ETF 33.60 1.41% 253,733 1,049 0.42% 252,684 2.31% 246,983 3.30%
Quantum India ESG Equity Fund Regular Growth 1.27 1.66% 9,610 -546 -5.38% 10,156 8.26% 9,381 -5.06%
DSP Quant Fund Regular Growth 30.95 2.73% 233,729 -9,307 -3.83% 243,036 -2.42% 249,057 19.73%
Franklin India Equity Savings Fund Regular Growth 10.29 1.76% 77,750 18,200 30.56% 59,550 187.68% 20,700 0%
Axis NIFTY 50 ETF 9.89 1.41% 74,700 0 0% 74,700 10.49% 67,605 8.32%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.53 1.61% 510,000 0 0% 510,000 0% 510,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 97.98 0.42% 740,000 0 0% 740,000 0% 740,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 175.60 1.66% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.32 0.83% 70,422 1,108 1.60% 69,314 43.77% 48,212 2.86%
Axis Nifty 100 Index Fund Regular Growth 15.63 1.12% 118,020 1,691 1.45% 116,329 1.88% 114,181 0.30%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 42,019 0%
ITI Balanced Advantage Fund Regular Growth 3.07 0.87% 23,213 0 0% 23,213 0% 23,213 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.74 1.41% 50,908 1,087 2.18% 49,821 2.91% 48,414 1.81%
Axis Retirement Fund - Conservative Plan Regular Growth 0.66 0.89% 4,986 0 0% 4,986 -51.99% 10,386 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 8,219 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.02 0.63% 136,100 0 0% 136,100 0% 136,100 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 0 -% 0 -690,000 -100% 690,000 -50.36% 1,390,000 0%
Nippon India ETF Nifty 50 BeES 380.28 1.41% 2,871,969 237,948 9.03% 2,634,021 3.39% 2,547,704 7.26%
Nippon India ETF Nifty 100 2.65 1.12% 20,012 209 1.06% 19,803 2.16% 19,385 -1.00%
SBI S&P BSE Sensex ETF 1,815.07 1.65% 13,721,415 90,339 0.66% 13,631,076 0.52% 13,561,143 0.48%
ICICI Prudential Nifty 50 ETF 223.34 1.41% 1,686,757 98,656 6.21% 1,588,101 5.29% 1,508,371 10.22%
Kotak Nifty 50 ETF 32.06 1.41% 242,120 -2,852 -1.16% 244,972 0.07% 244,794 1.89%
ICICI Prudential Nifty 100 ETF 0.89 1.12% 6,716 222 3.42% 6,494 3.47% 6,276 -0.30%
Invesco India Nifty 50 ETF 1.16 1.41% 8,752 2 0.02% 8,750 -0.01% 8,751 -0.73%
ICICI Prudential Nifty50 Value 20 ETF 4.92 3.81% 37,123 392 1.07% 36,731 5.05% 34,965 2.94%
LIC MF Nifty 100 ETF 7.60 1.13% 57,411 0 0% 57,411 0% 57,411 -9.82%
LIC MF BSE Sensex ETF 12.56 1.65% 94,939 40 0.04% 94,899 0% 94,899 -3.28%
UTI BSE Sensex ETF 659.31 1.65% 4,984,195 96,236 1.97% 4,887,959 1.29% 4,825,562 2.30%
UTI Nifty 50 Exchange Traded Fund 733.24 1.41% 5,537,614 77,300 1.42% 5,460,314 1.14% 5,398,770 1.24%
LIC MF Nifty 50 ETF 10.82 1.41% 81,684 524 0.65% 81,160 -0.16% 81,291 -5.72%
Kotak Nifty 50 Value 20 ETF 2.44 3.81% 18,408 -399 -2.12% 18,807 4.47% 18,003 0.82%
Nippon India ETF BSE Sensex 133.10 1.65% 1,006,190 98,050 10.80% 908,140 8.04% 840,558 21.42%
Nippon India ETF Nifty 50 Shariah BeES 0.95 5.63% 7,205 492 7.33% 6,713 9.28% 6,143 3.91%
Nippon India ETF Nifty Dividend Opportunities 50 1.82 3.56% 13,727 453 3.41% 13,274 1.38% 13,093 -9.04%
HDFC Nifty 50 ETF 47.15 1.41% 356,079 6,597 1.89% 349,482 1.49% 344,339 1.25%
HDFC BSE Sensex ETF - Growth 8.38 1.65% 63,344 374 0.59% 62,970 0.49% 62,666 0.23%
Quantum Nifty 50 ETF 0.74 1.41% 5,583 103 1.88% 5,480 -1.83% 5,582 -0.59%
Aditya Birla Sun Life Nifty 50 ETF 32.23 1.41% 243,402 3,583 1.49% 239,819 -0.79% 241,718 3.87%
Nippon India ETF Nifty 50 Value 20 5.54 3.81% 41,856 6,292 17.69% 35,564 3.52% 34,354 4.31%
Kotak BSE Sensex ETF 0.43 1.65% 3,287 54 1.67% 3,233 0.03% 3,232 -8.73%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.80 1.65% 58,998 15 0.03% 58,983 -0.31% 59,164 0.37%
SBI Nifty 50 ETF 2,541.91 1.41% 19,197,261 97,196 0.51% 19,100,065 0.29% 19,045,488 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 0.37 0.02% 2,800 -22,050 -88.73% 24,850 -70.42% 84,000 757.14%
Bank of India Flexi Cap Fund Regular Growth 9.27 0.93% 70,000 -7,000 -9.09% 77,000 32.76% 58,000 100%
Nippon India ETF Nifty IT 221.29 9.49% 1,671,228 98,295 6.25% 1,572,933 19.37% 1,317,670 1.86%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 -51.52% 165,000 0%
ICICI Prudential Nifty IT ETF 38.94 9.51% 294,089 10,199 3.59% 283,890 4.56% 271,505 1.30%
ICICI Prudential ESG Fund Regular Growth 41.13 2.92% 310,627 0 0% 310,627 0% 310,627 0%
SBI Nifty IT ETF 7.66 9.49% 57,837 1,774 3.16% 56,063 -31.70% 82,081 0.39%
Mahindra Manulife Focused Fund Regular Growth 26.28 1.87% 198,495 0 0% 198,495 0% 198,495 0%
Mirae Asset ESG Sector Leaders ETF 1.89 1.46% 14,273 -735 -4.90% 15,008 -0.73% 15,119 0.45%
DSP Value Fund Regular Plan Growth 11.67 1.45% 88,107 12,200 16.07% 75,907 0% 75,907 0%
Kotak ESG Opportunities Fund Regular Growth 13.24 1.34% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Quant Fund Regular Growth 0.94 1.17% 7,067 2,967 72.37% 4,100 0% 4,100 100%
Union Aggressive Hybrid Fund Regular Growth 3.71 0.63% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 20.46 3.07% 154,483 0 0% 154,483 0% 154,483 0%
HDFC Dividend Yield Fund Regular Growth 98.32 1.91% 742,512 330,500 80.22% 412,012 0% 412,012 161.40%
Axis Innovation Fund Regular Growth 10.95 0.91% 82,670 0 0% 82,670 0% 82,670 0%
ITI Large Cap Fund Regular Growth 5.94 1.91% 44,848 0 0% 44,848 10.29% 40,662 8.21%
Bandhan BSE Sensex ETF 0.02 1.64% 138 0 0% 138 0% 138 -0.72%
Bandhan Nifty 50 ETF 0.34 1.41% 2,562 129 5.30% 2,433 0% 2,433 -0.73%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 25.20 3.84% 190,280 6,351 3.45% 183,929 7.53% 171,051 4.25%
Kotak Nifty IT ETF 17.48 9.49% 132,017 -2,278 -1.70% 134,295 79.75% 74,714 0.74%
Axis NIFTY IT ETF 12.01 9.48% 90,711 -2,537 -2.72% 93,248 -8.01% 101,365 -3.42%
ICICI Prudential Flexicap Fund Regular Growth 178.01 1.19% 1,344,354 0 0% 1,344,354 0% 1,344,354 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 232,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.39 0.07% 10,500 0 0% 10,500 -6.25% 11,200 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.56 1.67% 34,439 642 1.90% 33,797 2.70% 32,908 0.60%
ITI Value Fund Regular Growth 2.62 1.12% 19,822 0 0% 19,822 9.78% 18,056 15.42%
Kotak Nifty 50 Index Fund Regular Growth 9.37 1.41% 70,748 3,536 5.26% 67,212 6.85% 62,905 5.61%
Bank of India Bluechip Fund Regular Growth 1.91 1.32% 14,413 0 0% 14,413 -26.09% 19,500 9.55%
Axis Quant Fund Regular Growth 11.72 1.12% 88,493 -168,487 -65.56% 256,980 92.62% 133,410 0%
Navi Nifty 50 Index Fund Regular Growth 26.86 1.40% 202,888 6,707 3.42% 196,181 8.21% 181,296 7.63%
Tata Business Cycle Fund Regular Growth 20.94 0.91% 158,130 0 0% 158,130 0% 158,130 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.90 1.66% 142,710 2,280 1.62% 140,430 1.64% 138,160 10.06%
SBI Balanced Advantage Fund Regular Growth 182.55 0.61% 1,378,701 0 0% 1,378,701 0% 1,378,701 0%
Kotak Multicap Fund Regular Growth 87.67 0.77% 662,121 0 0% 662,121 17.79% 562,121 0%
NJ Balanced Advantage Fund Regular Growth 83.73 2.17% 632,340 57,105 9.93% 575,235 2.59% 560,725 -0.44%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.51 4.46% 11,407 2,111 22.71% 9,296 14.13% 8,145 14.72%
Aditya Birla Sun Life Nifty IT ETF 6.95 9.48% 52,478 156 0.30% 52,322 -31.52% 76,405 -7.77%
LIC MF Balanced Advantage Fund Regular Growth 8.20 0.94% 61,924 -65,282 -51.32% 127,206 15.36% 110,271 10.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 49.65 2.92% 375,000 0 0% 375,000 0% 375,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.54% 6,199 261 4.40% 5,938 21.73% 4,878 16.98%
Axis Nifty 50 Index Fund Regular Growth 6.31 1.40% 47,649 97 0.20% 47,552 2.98% 46,174 5.03%
HDFC Multi Cap Fund Regular Growth 199.94 1.45% 1,509,985 0 0% 1,509,985 15.27% 1,309,985 29.70%
DSP Nifty 50 ETF 4.42 1.41% 33,417 5,669 20.43% 27,748 2.24% 27,139 -0.29%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -132,028 -100% 132,028 0% 132,028 0%
UTI BSE Sensex Index Fund Regular Growth 2.77 1.65% 20,971 9 0.04% 20,962 0.98% 20,759 -0.54%
Bandhan Nifty 100 Index Fund Regular Growth 1.43 1.12% 10,774 241 2.29% 10,533 4.17% 10,111 0.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.53 0.80% 11,529 2,395 26.22% 9,134 13.52% 8,046 8.98%
HDFC Nifty 100 Index Fund Regular Growth 1.92 1.13% 14,482 623 4.50% 13,859 4.09% 13,314 1.85%
Kotak Nifty 100 Low Volatality 30 ETF 2.94 2.60% 22,191 797 3.73% 21,394 13.76% 18,807 17.51%
Tata Nifty India Digital ETF 5.13 6.47% 38,742 4,455 12.99% 34,287 3.15% 33,239 1.68%
Motilal Oswal Nifty 50 ETF 0.56 1.41% 4,213 1 0.02% 4,212 -0.02% 4,213 0.72%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.21 0.77% 92,209 40,950 79.89% 51,259 -33.47% 77,050 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 33.39 9.52% 252,174 7,112 2.90% 245,062 3.21% 237,432 -0.95%
HDFC Nifty 100 ETF 0.14 1.12% 1,029 61 6.30% 968 14.42% 846 -2.08%
Franklin India Balanced Advantage Fund Regular Growth 33.96 1.78% 256,500 25,786 11.18% 230,714 0% 230,714 0%
Union Retirement Fund Regular Growth 1.06 0.84% 8,000 0 0% 8,000 0% 8,000 0%
HDFC NIFTY50 Value 20 ETF 0.99 3.81% 7,493 -597 -7.38% 8,090 7.98% 7,492 7.18%
HDFC NIFTY Growth Sectors 15 ETF 0.59 6.26% 4,489 206 4.81% 4,283 10.47% 3,877 -1.55%
HDFC NIFTY100 Quality 30 ETF 0.49 4.19% 3,711 -168 -4.33% 3,879 -0.03% 3,880 2.37%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 18.48 2.60% 139,564 43,972 46.00% - -% 95,592 10.71%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.03 1.66% 7,756 611 8.55% 7,145 25.46% 5,695 5.62%
HDFC NIFTY100 Low Volatility 30 ETF 0.26 2.60% 1,956 377 23.88% 1,579 19.71% 1,319 -2.87%
LIC MF Multi Cap Fund Regular Growth 13.00 1.24% 98,193 0 0% 98,193 85.04% 53,067 0%
HDFC Nifty IT ETF 4.64 9.49% 35,076 767 2.24% 34,309 -14.29% 40,029 -1.84%
Union Multicap Fund Regular Growth 5.43 0.59% 41,000 0 0% 41,000 -25.45% 55,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.92 1.41% 6,920 105 1.54% 6,815 2.62% 6,641 3.54%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.35 0.51% 131,000 0 0% 131,000 0% 131,000 0%
Tata Multicap Fund Regular Growth 46.34 1.59% 350,000 0 0% 350,000 0% 350,000 0%
HDFC BSE 500 ETF 0.06 0.84% 446 -90 -16.79% 536 0% 536 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 63,614 0%
Axis Business Cycles Fund Regular Growth 18.64 0.69% 140,760 0 0% 140,760 0% 140,760 -15.08%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 210,849 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -17,205 -100% 17,205 -57.82% 40,794 15.18%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 1.41% 5,576 276 5.21% 5,300 7.29% 4,940 14.75%
Axis BSE Sensex ETF 1.95 1.65% 14,716 0 0% 14,716 -0.25% 14,753 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.76 3.42% 51,022 1,143 2.29% 49,879 4.07% 47,928 6.24%
HDFC BSE 500 Index Fund Regular Growth 1.09 0.84% 8,274 3,893 88.86% 4,381 13.59% 3,857 4.78%
ICICI Prudential Innovation Fund Regular Growth 37.47 0.72% 282,948 0 0% 282,948 -34.65% 432,948 0%
SBI BSE Sensex Index Fund Regular Growth 2.90 1.65% 21,895 2,134 10.80% 19,761 1.54% 19,462 0.92%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.20 1.66% 9,069 157 1.76% 8,912 3.95% 8,573 2.97%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -38,658 -100% 38,658 0% 38,658 0%
DSP Nifty IT ETF 3.50 9.48% 26,397 -9,406 -26.27% 35,803 13.49% 31,548 -2.68%
Axis Nifty IT Index Fund Regular Growth 9.88 9.45% 74,600 383 0.52% 74,217 2.75% 72,231 -2.27%
DSP BSE Sensex ETF 0.11 1.65% 866 25 2.97% 841 -2.66% 864 -0.35%
ICICI Prudential Nifty 200 Quality 30 ETF 1.89 4.24% 14,252 4,426 45.04% 9,826 10.39% 8,901 8.64%
Mirae Asset Multicap Fund Regular Growth 26.93 0.97% 203,366 0 0% 203,366 -22.75% 263,248 -6.64%
NJ Flexi Cap Fund Regular Growth 47.17 3.77% 356,210 21,223 6.34% 334,987 10.22% 303,932 8.18%
Bandhan Nifty IT Index Fund Regular Growth 1.62 9.50% 12,229 -479 -3.77% 12,708 3.72% 12,252 -1.87%
Navi BSE Sensex Index Fund Regular Growth 0.15 1.65% 1,170 121 11.53% 1,049 2.54% 1,023 -8.42%
HDFC Technology Fund Regular Growth 81.22 8.52% 613,364 28,000 4.78% 585,364 1.21% 578,364 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 25,777 0% 25,777 0%
Navi Nifty 50 ETF 0.09 1.39% 698 0 0% 698 0% 698 -0.99%
DSP Multi Asset Allocation Fund Regular Growth 28.64 1.69% 216,320 25,000 13.07% 191,320 0% 191,320 0%
Mirae Asset BSE Sensex ETF 0.21 1.65% 1,618 0 0% 1,618 0% 1,618 -0.25%
Mirae Asset Nifty IT ETF 5.32 9.49% 40,141 2,026 5.32% 38,115 238.38% 11,264 20.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.07 0.55% 15,657 1,696 12.15% 13,961 13.96% 12,251 7.67%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.87 1.39% 6,596 -1,348 -16.97% 7,944 2.29% 7,766 -3.40%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.45 0.24% 26,050 1,050 4.20% 25,000 0% 25,000 0%
UTI Nifty IT ETF 0.53 9.49% 4,035 5 0.12% 4,030 -0.02% 4,031 -3.56%
SBI Nifty50 Equal Weight Index Fund Regular Growth 15.81 1.66% 119,386 -4,042 -3.27% 123,428 -1.15% 124,859 0.62%
Nippon India Nifty IT Index Fund Regular Growth 10.12 9.49% 76,402 6,113 8.70% 70,289 14.66% 61,302 -1.43%
Axis BSE Sensex Index Fund Regular Growth 0.75 1.64% 5,641 -653 -10.37% 6,294 -12.47% 7,191 0.46%
Kotak Technology Fund Regular Growth 18.68 5.74% 141,107 -15,800 -10.07% 156,907 -6.83% 168,407 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.54% 4,507 395 9.61% 4,112 21.66% 3,380 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.96 3.82% 14,816 1,002 7.25% 13,814 3.83% 13,305 1.65%
Bajaj Finserv Nifty 50 ETF 0.77 1.41% 5,788 0 0% 5,788 0% 5,788 -0.74%
Motilal Oswal Nifty 500 ETF 0.28 0.82% 2,149 260 13.76% 1,889 0% 1,889 -1.46%
HDFC Equity Savings Fund Growth 37.07 0.86% 280,000 30,000 12% 250,000 21.01% 206,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 36.01 0.29% 271,950 42,350 18.45% 229,600 290.48% 58,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.54 0.61% 283,500 -86,450 -23.37% 369,950 367.70% 79,100 318.52%
Bandhan Equity Savings Fund Regular Plan Growth 2.59 2.18% 19,533 320 1.67% 19,213 0% 19,213 0%
Aditya Birla Sun Life Arbitrage Fund Growth 153.40 1.21% 1,158,500 1,099,000 1847.06% 59,500 -36.57% 93,800 -1.47%
Union Balanced Advantage Fund Regular Growth 6.62 0.42% 50,000 -89,000 -64.03% 139,000 0% 139,000 0%
Axis Aggresive Hybrid Fund Regular Growth 5.30 0.34% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.78 1.73% 21,000 0 0% 21,000 0% 21,000 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 20,500 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.60% 1,000 0 0% 1,000 16.41% 859 100%
HDFC Balanced Advantage Fund Growth 27.25 0.03% 205,800 0 0% 205,800 0% 205,800 0%
HDFC Multi - Asset Growth 24.50 0.85% 185,000 0 0% 185,000 0% 185,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.45 0.26% 146,859 0 0% 146,859 0% 146,859 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.37 0.48% 259,578 -61,864 -19.25% 321,442 0% 321,442 -14.28%
HSBC Arbitrage Fund Regular Growth 13.07 0.57% 98,700 82,250 500% 16,450 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.57 0.48% 19,393 12,950 200.99% 6,443 0% 6,443 0%
Navi Aggressive Hybrid Fund Regular Growth 1.13 1.08% 8,500 0 0% 8,500 0% 8,500 0%
Union Equity Savings Fund Regular Growth 0.47 0.38% 3,550 0 0% 3,550 -40.63% 5,979 0%
Union Arbitrage Fund Regular Growth 0.83 0.41% 6,300 0 0% 6,300 0% 6,300 0%
ICICI Prudential BSE Sensex ETF 148.14 1.65% 1,119,868 111,537 11.06% 1,008,331 7.55% 937,506 20.55%
SBI S&P BSE 100 ETF 0.07 1.13% 520 1 0.19% 519 0% 519 -30.05%
Edelweiss Nifty 50 Index Fund Direct Growth 0.86 1.41% 6,520 523 8.72% 5,997 9.53% 5,475 25.49%
DSP Nifty 50 Equal Weight ETF 3.05 1.66% 23,017 -268 -1.15% 23,285 5.35% 22,103 19.96%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.80 4.23% 13,571 477 3.64% 13,094 -5.27% 13,822 28.95%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 2.60% 1,815 0 0% 1,815 0% 1,815 17.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.54% 3,647 247 7.26% 3,400 10.93% 3,065 23.44%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.24 0.82% 39,550 2,450 6.60% 37,100 89.29% 19,600 100%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.77% 4,618 121 2.69% 4,497 0% 4,497 5.12%
Sundaram Aggressive Hybrid Fund Growth 46.87 1.01% 354,000 0 0% 354,000 0% 354,000 0%
Sundaram Dividend Yield Fund Growth 14.17 1.62% 107,000 17,000 18.89% 90,000 12.50% 80,000 -4.76%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.73% 2,560 0 0% 2,560 0% 2,560 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.63% 1,555 0 0% 1,555 0% 1,555 -6.04%
Old Bridge Focused Equity Fund Regular Growth 14.98 3.99% 113,170 27,650 32.33% 85,520 32.69% 64,450 98.00%
Sundaram Balanced Advantage Growth 15.36 1.02% 116,000 0 0% 116,000 0% 116,000 0%
Sundaram Large Cap Fund Reg Gr 37.86 1.12% 285,965 0 0% 285,965 0% 285,965 0%
Sundaram Multi Asset Allocation Fund Regular Growth 13.38 0.61% 101,081 0 0% 101,081 0% 101,081 1010.78%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 39.72 1.05% 300,000 100,000 50% 200,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 32.81 0.62% 247,800 196,000 378.38% 51,800 100% - -%
JM Arbitrage Fund Growth 3.43 2.28% 25,900 24,850 2366.67% 1,050 100% - -%
Axis Arbitrage Regular Growth 42.73 0.87% 322,700 205,450 175.22% 117,250 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.15 0.30% 23,800 -1,050 -4.23% 24,850 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.24 0.81% 1,848 0 0% 1,848 0% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.95 1.72% 14,700 0 0% 14,700 100% - -%
DSP Arbitrage Fund Growth 93.61 1.79% 707,000 454,300 179.78% 252,700 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -9,100 -100% 9,100 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 7.79 1.08% 58,800 56,000 2000% 2,800 100% - -%
Quant ELSS Tax Saver Growth 37.07 0.38% 280,000 280,000 100% - -% - -%
Quant Absolute Fund Growth 54.29 2.57% 410,000 410,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 54.29 1.84% 410,000 410,000 100% - -% - -%
Quant Focused fund Growth 22.51 2.24% 170,000 170,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 10.59 3.98% 80,000 80,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 23.83 0.99% 180,000 180,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 46.34 3.97% 350,000 350,000 100% - -% - -%
Quant Teck Fund Regular Growth 5.30 1.49% 40,000 40,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 77.37 0.39% 584,330 584,330 100% - -% - -%
360 ONE Quant Fund Regular Growth 4.08 1.73% 30,816 30,816 100% - -% - -%
Sundaram Equity Savings Fund Growth 7.88 0.93% 59,500 59,500 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.74 0.08% 5,600 5,600 100% - -% - -%
NJ Arbitrage Fund Regular Growth 7.28 1.76% 54,950 54,950 100% - -% - -%
Total: 234,028,368 10,883,938 223,074,615 218,132,673
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