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HCL Technologies Ltd. NSE: HCLTECH | BSE: 532281
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1723.30 -0.80 (-0.05%)
32.28% Gain from 52W Low
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NSE 27 Jun, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 120,250 0%
LIC MF Large Cap Fund Growth 7.96 0.54% 43,066 0 0% 43,066 -1.10% 43,544 0%
LIC MF ELSS Tax Saver Growth 18.51 1.61% 100,139 0 0% 100,139 0% 100,139 0%
LIC MF Childrens Fund 0 -% 0 -1,320 -100% 1,320 0% 1,320 0%
LIC MF BSE Sensex Index Growth 1.77 2.11% 9,551 0 0% 9,551 1.99% 9,365 -3.87%
LIC MF Nifty 50 Index Fund Growth 5.75 1.80% 31,112 0 0% 31,112 -0.89% 31,392 -0.07%
Canara Robeco Flexi Cap Fund Growth 296.61 2.30% 1,605,000 0 0% 1,605,000 0% 1,605,000 0%
Canara Robeco Equity Hybrid Fund Growth 129.36 1.19% 700,000 0 0% 700,000 0% 751,500 -9.07%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 342.26 2.31% 1,852,000 0 0% 1,852,000 0% 1,852,000 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 10,278 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.70 0.39% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.40 1.05% 500,000 0 0% 500,000 0% 500,000 -13.04%
LIC MF Nifty 100 ETF 10.51 1.46% 56,896 -576 -1.00% 57,472 0% 57,472 0%
LIC MF BSE Sensex ETF 17.74 2.12% 95,939 240 0.25% 95,699 -0.57% 96,248 0%
LIC MF Nifty 50 ETF 14.94 1.80% 80,841 -612 -0.75% 81,453 -0.57% 81,919 -0.16%
Canara Robeco Value Fund Regular Growth 24.47 1.92% 132,430 0 0% 132,430 0% 132,430 -15.88%
LIC MF Balanced Advantage Fund Regular Growth 1.16 0.15% 6,300 0 0% 6,300 0% 6,300 -89.83%
Canara Robeco Multi Cap Fund Regular Growth 36.96 0.96% 200,000 0 0% 200,000 0% 200,000 100%
Old Bridge Focused Equity Fund Regular Growth 61.72 6.08% 334,000 0 0% 334,000 67% 200,000 10.34%
Canara Robeco Balanced Advantage Fund Regular Growth 27.26 1.82% 147,500 0 0% 147,500 0% 147,500 -9.79%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 269.00 2.09% 1,455,576 0 0% 1,455,576 0% 1,455,576 0%
UTI Large & Mid Cap Fund Regular Plan Growth 81.31 2.01% 439,981 16,153 3.81% 423,828 0% 423,828 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 105.74 1.73% 572,193 0 0% 572,193 0% 572,193 0%
UTI Nifty 50 Index Fund Regular Plan Growth 362.13 1.80% 1,959,510 53,106 2.79% 1,906,404 2.31% 1,863,313 -0.66%
Nippon India Hybrid Bond Fund Growth 2.14 0.26% 11,564 0 0% 11,564 0% 11,564 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.91 0.36% 32,000 0 0% 32,000 0% 32,000 0%
Nippon India Multi Cap Fund - Growth 480.49 1.23% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
UTI Dividend Yield Fund Regular Plan Growth 60.06 1.43% 325,000 0 0% 325,000 0% 325,000 8.33%
UTI Value fund Fund-Regular Plan Growth 152.46 1.50% 825,000 0 0% 825,000 0% 825,000 3.13%
Kotak Equity Arbitrage Fund Growth 317.33 0.58% 1,717,100 642,950 59.86% 1,074,150 -18.49% 1,317,750 671.52%
Nippon India Large Cap Fund - Growth 665.47 1.88% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
Kotak Flexicap Fund Growth 702.26 1.37% 3,800,000 100,000 2.70% 3,700,000 10.45% 3,350,000 28.85%
Nippon India Equity Hybrid Fund - Growth 48.97 1.27% 265,000 0 0% 265,000 0% 265,000 0%
Kotak Bluechip Growth 114.12 1.20% 617,500 0 0% 617,500 2.92% 600,000 0%
Kotak Equity Savings Fund Regular Growth 1.75 0.02% 9,450 -60,900 -86.57% 70,350 0% 70,350 -35.99%
UTI Retirement Fund - Regular Plan 53.15 1.14% 287,612 0 0% 287,612 0% 287,612 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 61.90 2.09% 334,944 0 0% 334,944 0% 334,944 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 95.80 1.97% 518,400 0 0% 518,400 0% 518,400 0%
Kotak Balanced Advantage Fund Regular Growth 11.84 0.07% 64,050 -130,900 -67.15% 194,950 -3.47% 201,950 -35.89%
Axis Aggresive Hybrid Fund Regular Growth 7.39 0.46% 40,000 0 0% 40,000 0% 40,000 0%
UTI Equity Savings Fund Regular Growth 12.84 2.00% 69,479 6,042 9.52% 63,437 2.46% 61,912 8.70%
Axis NIFTY 50 ETF 12.30 1.80% 66,577 281 0.42% 66,296 0.43% 66,009 -11.48%
Axis Nifty 100 Index Fund Regular Growth 24.98 1.46% 135,150 3,369 2.56% 131,781 1.67% 129,619 0.96%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 53.22 2.10% 288,000 0 0% 288,000 0% 288,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.93 1.26% 4,986 0 0% - -% 4,986 0%
HSBC Nifty 50 Index Fund Regular Growth 5.26 1.80% 28,453 449 1.60% 28,004 1.78% 27,514 -0.70%
Nippon India ETF Nifty 50 BeES 651.18 1.80% 3,523,587 185,434 5.55% 3,338,153 7.44% 3,106,850 0.57%
Kotak Nifty 50 ETF 46.51 1.80% 251,658 8,856 3.65% 242,802 3.05% 235,605 -4.09%
UTI BSE Sensex ETF 974.03 2.13% 5,268,139 -50,318 -0.95% 5,318,457 1.78% 5,225,648 1.00%
UTI Nifty 50 Exchange Traded Fund 1,075.18 1.80% 5,817,920 -33,626 -0.57% 5,851,546 3.07% 5,676,989 0.14%
Kotak Nifty 50 Value 20 ETF 5.52 4.83% 29,865 11,146 59.54% 18,719 0.03% 18,713 0.73%
Nippon India ETF Nifty 50 Shariah BeES 2.45 8.49% 13,247 996 8.13% 12,251 16.59% 10,508 -0.80%
Nippon India ETF Nifty 50 Value 20 10.71 4.83% 57,937 12,054 26.27% 45,883 3.96% 44,137 2.23%
Kotak BSE Sensex ETF 0.58 2.13% 3,141 5 0.16% 3,136 -1.54% 3,185 -2.03%
Nippon India ETF Nifty IT 275.24 10.48% 1,489,358 49,713 3.45% 1,439,645 -1.47% 1,461,129 0.56%
Mahindra Manulife Focused Fund Regular Growth 41.30 2.20% 223,495 0 0% 223,495 0% 223,495 0%
Kotak ESG Opportunities Fund Regular Growth 18.48 1.97% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 43.84 4.84% 237,236 9,251 4.06% 227,985 3.90% 219,420 4.78%
Kotak Nifty IT ETF 20.95 10.48% 113,383 -694 -0.61% 114,077 0.02% 114,059 -7.43%
Axis NIFTY IT ETF 18.85 10.47% 102,021 420 0.41% 101,601 0.03% 101,572 1.50%
Kotak Nifty 50 Index Fund Regular Growth 13.92 1.80% 75,332 3,827 5.35% 71,505 2.60% 69,692 -1.81%
Axis Quant Fund Regular Growth 46.40 4.34% 251,056 0 0% 251,056 27.05% 197,606 136.56%
Kotak Multicap Fund Regular Growth 184.49 1.17% 998,269 -163,852 -14.10% 1,162,121 0% 1,162,121 75.51%
Axis Nifty 50 Index Fund Regular Growth 10.34 1.80% 55,963 2,874 5.41% 53,089 4.50% 50,802 0.76%
UTI BSE Sensex Index Fund Regular Growth 4.12 2.13% 22,305 744 3.45% 21,561 1.54% 21,235 -1.49%
Kotak Nifty 100 Low Volatality 30 ETF 5.57 3.66% 30,165 199 0.66% 29,966 3.53% 28,944 1.30%
HSBC Multi Cap Fund Regular Growth 43.19 0.99% 233,732 0 0% 233,732 0% 233,732 98.92%
Axis BSE Sensex ETF 2.74 2.13% 14,816 0 0% 14,816 1.01% 14,668 -0.77%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.09 2.31% 11,304 275 2.49% 11,029 1.43% 10,873 -8.66%
Axis Nifty IT Index Fund Regular Growth 14.62 10.44% 79,105 115 0.15% 78,990 0.85% 78,324 3.51%
Helios Flexi Cap Fund Regular Growth 49.18 2.12% 266,121 0 0% 266,121 0% 266,121 147.76%
UTI Nifty IT ETF 0.63 10.48% 3,410 16 0.47% 3,394 0.06% 3,392 1.41%
Nippon India Nifty IT Index Fund Regular Growth 15.57 10.44% 84,252 705 0.84% 83,547 -0.70% 84,135 5.06%
Axis BSE Sensex Index Fund Regular Growth 0.99 2.12% 5,376 176 3.38% 5,200 2.40% 5,078 -0.94%
Kotak Technology Fund Regular Growth 26.08 4.45% 141,107 0 0% 141,107 0% 141,107 0%
Helios Balanced Advantage Fund Regular Growth 3.63 1.38% 19,669 0 0% 19,669 0% 19,669 100.77%
Axis Nifty 500 Index Fund Regular Growth 2.41 1.06% 13,015 273 2.14% 12,742 2.41% 12,442 -8.98%
UTI Nifty200 Quality 30 Index Fund Regular Growth 22.75 6.21% 123,120 24,388 24.70% 98,732 30.93% 75,409 100%
HDFC Balanced Advantage Fund Growth 24.77 0.03% 134,050 0 0% 134,050 0% 134,050 0%
HDFC BSE Sensex Index Fund 166.22 2.13% 899,046 14,396 1.63% 884,650 2.25% 865,190 -0.58%
HDFC Nifty 50 Index Fund 331.86 1.80% 1,795,757 37,087 2.11% 1,758,670 1.97% 1,724,612 0.75%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.53 1.80% 94,864 1,612 1.73% 93,252 0.07% 93,190 -0.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.78 1.87% 155,749 0 0% 155,749 0% 155,749 0%
HDFC Flexi Cap Fund Growth 2,587.27 3.90% 14,000,000 -525,000 -3.61% 14,525,000 -18.51% 17,825,000 0%
HDFC Value Fund Growth 175.56 2.38% 950,000 -50,000 -5% 1,000,000 0% 1,000,000 0%
HDFC ELSS TaxSaver Growth 666.04 4.18% 3,604,000 0 0% 3,604,000 -27.92% 5,000,000 0%
HDFC Large Cap Fund Growth 367.61 1.00% 1,989,183 0 0% 1,989,183 0% 1,989,183 0%
HDFC Hybrid Debt Fund Growth 18.48 0.56% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 156.43 1.80% 846,451 23,286 2.83% 823,165 3.60% 794,575 -0.87%
HDFC Equity Savings Fund Growth 51.75 0.94% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Focused 30 Fund Growth 591.47 3.81% 3,200,500 0 0% 3,200,500 -19.99% 4,000,000 0%
HDFC Multi - Asset Growth 40.66 1.06% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 665.30 2.96% 3,600,000 -236,668 -6.17% 3,836,668 -7.97% 4,168,873 -14.00%
Aditya Birla Sun Life Digital India Fund Growth 240.78 4.52% 1,302,870 -51,812 -3.82% 1,354,682 -5.81% 1,438,223 -8.48%
Aditya Birla Sun Life Frontline Equity Fund Growth 556.14 1.90% 3,009,359 -150,000 -4.75% 3,159,359 -3.70% 3,280,809 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 73.92 1.08% 400,000 200,000 100% 200,000 0% 200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 40.10 0.24% 217,000 62,300 40.27% 154,700 100% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 16.29 2.13% 88,103 1,814 2.10% 86,289 4.86% 82,288 -1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.68 1.80% 198,463 4,000 2.06% 194,463 5.01% 185,184 2.99%
HSBC Value Growth 132.28 0.97% 715,800 0 0% 715,800 0% 715,800 0%
HSBC Balanced Advantage Fund Growth 13.86 0.91% 75,000 0 0% 75,000 0% 75,000 100%
HDFC Large and Mid Cap Fund Growth 302.80 1.26% 1,638,485 0 0% 1,638,485 0% 1,638,485 0%
Axis Arbitrage Regular Growth 0 -% 0 -11,200 -100% 11,200 113.33% 5,250 100%
Nippon India Equity Savings Growth 16.84 2.36% 91,100 0 0% 91,100 22.94% 74,100 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 157.08 2.61% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 32.34 2.04% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.96 1.69% 108,000 0 0% 108,000 0% 108,000 0%
Axis Balanced Advantage Fund Regular Growth 0.06 0.00% 350 0 0% 350 0% 350 0%
SBI Equity Minimum Variance Fund Regular Growth 2.53 1.17% 13,677 269 2.01% 13,408 1.58% 13,199 -7.11%
SBI NIFTY 200 Quality 30 ETF 8.13 6.18% 43,982 412 0.95% 43,570 17.68% 37,023 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth 21.64 1.05% 117,084 2,238 1.95% 114,846 2.60% 111,938 0.88%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.56 1.80% 57,142 1,768 3.19% 55,374 1.84% 54,374 0.41%
Nippon India ETF Nifty 100 4.04 1.46% 21,856 750 3.55% 21,106 5.73% 19,962 -1.32%
SBI S&P BSE Sensex ETF 2,565.60 2.13% 13,876,357 -245,049 -1.74% 14,121,406 0.76% 14,014,905 0.18%
Nippon India ETF BSE Sensex 258.05 2.13% 1,395,684 55,640 4.15% 1,340,044 6.92% 1,253,289 5.32%
SBI S&P BSE 100 ETF 0.14 1.45% 736 1 0.14% 735 -0.14% 736 -0.54%
Nippon India ETF Nifty Dividend Opportunities 50 2.83 4.60% 15,311 1,140 8.04% 14,171 -16.53% 16,977 6.36%
HDFC Nifty 50 ETF 72.44 1.80% 391,971 8,483 2.21% 383,488 3.72% 369,719 0.23%
HDFC BSE Sensex ETF - Growth 9.90 2.13% 53,551 1,505 2.89% 52,046 -9.71% 57,643 -10.23%
Aditya Birla Sun Life Nifty 50 ETF 50.30 1.80% 272,198 4,292 1.60% 267,906 4.49% 256,387 -1.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.05 2.12% 38,131 77 0.20% 38,054 -35.60% 59,086 -0.39%
SBI Nifty 50 ETF 3,596.79 1.80% 19,462,639 -113,744 -0.58% 19,576,383 0.91% 19,399,860 -0.75%
SBI Nifty IT ETF 9.10 10.48% 49,241 -1,048 -2.08% 50,289 -26.94% 68,832 1.75%
Aditya Birla Sun Life ESG Fund Regular Growth 15.14 2.20% 81,925 0 0% 81,925 0% 81,925 0%
HDFC Dividend Yield Fund Regular Growth 137.22 2.23% 742,512 0 0% 742,512 0% 742,512 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.85 2.29% 42,479 3,630 9.34% 38,849 5.16% 36,941 -8.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 32.05 2.30% 173,411 3,181 1.87% 170,230 3.77% 164,043 -8.16%
Aditya Birla Sun Life Nifty IT ETF 5.46 10.47% 29,540 -135 -0.45% 29,675 1.33% 29,285 3.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 39.73 2.18% 215,000 -4,986 -2.27% 219,986 -22.81% 285,000 -12.31%
360 ONE Quant Fund Regular Growth 0 -% 0 -68,383 -100% 68,383 10.87% 61,679 12.33%
HDFC Multi Cap Fund Regular Growth 316.01 1.83% 1,709,985 0 0% 1,709,985 0% 1,709,985 13.25%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.31 1.47% 72,000 0 0% 72,000 0% 72,000 60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.74 1.14% 20,232 740 3.80% 19,492 4.65% 18,626 8.92%
HDFC Nifty 100 Index Fund Regular Growth 4.12 1.47% 22,282 3,682 19.80% 18,600 3.06% 18,048 2.65%
Motilal Oswal Nifty 50 ETF 0.87 1.80% 4,707 129 2.82% 4,578 7.01% 4,278 0.09%
HDFC Nifty 100 ETF 0.35 1.47% 1,880 246 15.06% 1,634 22.76% 1,331 -0.08%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 3.38 6.16% 18,289 780 4.45% 17,509 7.48% 16,291 9.85%
Motilal Oswal BSE Quality ETF 1.25 6.95% 6,754 218 3.34% 6,536 4.13% 6,277 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.56 6.86% 13,819 1,445 11.68% 12,374 16.05% 10,663 100%
HDFC NIFTY50 Value 20 ETF 1.62 4.84% 8,763 256 3.01% 8,507 2.01% 8,339 3.51%
HDFC NIFTY Growth Sectors 15 ETF 0.87 6.47% 4,718 97 2.10% 4,621 14.86% 4,023 -14.31%
HDFC NIFTY100 Quality 30 ETF 0.94 5.66% 5,106 374 7.90% 4,732 15.16% 4,109 0.10%
HDFC NIFTY100 Low Volatility 30 ETF 0.53 3.67% 2,848 120 4.40% 2,728 11.99% 2,436 4.28%
HDFC Nifty IT ETF 8.37 10.48% 45,283 198 0.44% 45,085 0.65% 44,793 3.77%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.36 1.79% 7,336 97 1.34% 7,239 -0.08% 7,245 0.88%
HDFC BSE 500 ETF 0.16 1.06% 870 87 11.11% 783 -0.13% 784 -10.60%
HDFC BSE 500 Index Fund Regular Growth 2.08 1.06% 11,254 652 6.15% 10,602 5.92% 10,009 7.28%
SBI BSE Sensex Index Fund Regular Growth 5.14 2.13% 27,798 1,640 6.27% 26,158 5.07% 24,896 3.04%
HDFC Technology Fund Regular Growth 115.76 8.11% 626,364 0 0% 626,364 0% 626,364 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.08 1.81% 5,861 -14 -0.24% 5,875 2.10% 5,754 -3.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.34 2.30% 131,727 2,049 1.58% 129,678 1.92% 127,238 -8.83%
Motilal Oswal Nifty 500 ETF 1.07 1.05% 5,764 1,044 22.12% 4,720 19.80% 3,940 -1.05%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.96 3.67% 16,022 2,235 16.21% 13,787 31.37% 10,495 21.72%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.13 3.67% 71,058 1,945 2.81% 69,113 8.58% 63,650 -4.95%
SBI Nifty50 Equal Weight ETF 0.51 2.30% 2,780 136 5.14% 2,644 19.37% 2,215 -12.00%
DSP Aggressive Hybrid Fund Growth 118.41 1.14% 640,703 0 0% 640,703 0% 640,703 0%
DSP Large & Mid Cap Fund Growth 276.77 1.97% 1,497,647 0 0% 1,497,647 16.31% 1,287,586 0%
Taurus Flexi Cap Fund - Growth 21.58 5.82% 116,710 0 0% 116,710 0% 116,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 7.55 9.36% 40,809 0 0% 40,809 -9.39% 45,038 -1.54%
Franklin India NSE Nifty 50 Index Fund Growth 12.54 1.80% 67,859 201 0.30% 67,658 -1.62% 68,775 0%
Templeton India Value Fund Growth 69.30 3.15% 375,000 0 0% 375,000 -28.57% 525,000 0%
Franklin India Bluechip Fund Growth 308.55 3.93% 1,669,577 -99,573 -5.63% 1,769,150 -13.78% 2,051,948 0%
Franklin India Flexi Cap Fund Growth 657.09 3.69% 3,555,589 0 0% 3,555,589 0% 3,555,589 0%
Franklin India Technology Fund Growth 71.55 3.67% 387,170 0 0% 387,170 0% 387,170 0%
Franklin India ELSS Tax Saver Fund Growth 270.29 3.92% 1,462,587 0 0% 1,462,587 0% 1,462,587 0%
Franklin India Pension Plan Growth 6.13 1.20% 33,000 0 0% 33,000 -7.56% 35,700 0%
Franklin India Equity Hybrid Fund Growth 44.83 2.19% 242,600 0 0% 242,600 0% 242,600 0%
Franklin India Debt Hybrid Fund Growth 1.60 0.68% 8,600 0 0% 8,600 0% 8,600 0%
Tata Ethical Fund Regular Growth 135.28 4.11% 732,000 0 0% 732,000 0% 732,000 0%
Taurus Largecap Equity Fund - Growth 2.62 5.18% 14,147 0 0% 14,147 -9.18% 15,577 0%
Tata Nifty 50 Index Fund Regular Plan 19.46 1.80% 105,277 9,168 9.54% 96,109 11.95% 85,850 1.26%
Tata BSE Sensex Index Fund Regular Plan 7.84 2.13% 42,398 367 0.87% 42,031 1.03% 41,602 -0.43%
DSP Large Cap Fund Regular Plan Growth 139.45 3.08% 754,575 0 0% 754,575 0% 754,575 0%
Sundaram Aggressive Hybrid Fund Growth 86.12 1.57% 466,000 0 0% 466,000 0% 466,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.81 0.45% 4,371 0 0% 4,371 0% 4,371 0%
Franklin India Equity Advantage Fund Growth 74.70 2.11% 404,221 0 0% 404,221 -39.64% 669,715 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.14 0.35% 146,859 0 0% 146,859 0% 146,859 0%
Templeton India Equity Income Fund Growth 118.45 4.94% 640,932 0 0% 640,932 0% 640,932 0%
SBI Arbitrage Opportunities Fund Regular Growth 158.21 0.50% 856,100 49,700 6.16% 806,400 98.62% 406,000 -7.20%
DSP ELSS Tax Saver Fund Regular Plan Growth 419.53 2.49% 2,270,114 0 0% 2,270,114 12.76% 2,013,269 0%
Taurus Ethical Fund - Growth Option 10.72 4.07% 57,978 0 0% 57,978 0% 57,978 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.34 0.31% 234,500 -7,000 -2.90% 241,500 118.35% 110,600 30.04%
Sundaram Conservative Hybrid Fund Growth 0.34 1.24% 1,848 0 0% 1,848 0% 1,848 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 1.80% 469 20 4.45% 449 3.22% 435 5.58%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.25 1.59% 207,000 0 0% 207,000 0% 207,000 0%
Groww Large Cap Fund Regular Plan Growth 5.12 4.02% 27,702 0 0% 27,702 -8.54% 30,287 67.13%
Parag Parikh Flexi Cap Regular Growth 3,457.14 4.08% 18,706,973 0 0% 18,706,973 0% 18,706,973 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.87 1.77% 4,700 -600 -11.32% 5,300 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.19 0.45% 179,578 0 0% 179,578 0% 179,578 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.19 0.19% 6,443 0 0% 6,443 0% 6,443 0%
SBI Equity Savings Regular Growth 3.49 0.06% 18,900 0 0% 18,900 0% 18,900 0%
Groww Value Fund Regular Growth 1.34 2.87% 7,249 -1,179 -13.99% 8,428 0% 8,428 0%
Tata Digital India Fund Regular Growth 921.05 7.28% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
Groww ELSS Tax Saver Growth 1.61 3.22% 8,706 0 0% 8,706 0% 8,706 136.96%
DSP Nifty 50 Equal Weight Index Fund Growth 43.63 2.30% 236,073 6,709 2.93% 229,364 7.66% 213,042 -6.21%
Shriram Flexi Cap Fund Regular Growth 3.12 2.22% 16,900 16,900 100% 0 -100% 7,350 0%
Groww Aggressive Hybrid Fund Regular Growth 1.35 2.94% 7,319 0 0% 7,319 0% 7,319 62.64%
Tata Arbitrage Fund Regular Growth 27.55 0.22% 149,100 86,450 137.99% 62,650 100% 0 -100%
Tata Nifty 50 ETF 12.38 1.80% 66,994 2,120 3.27% 64,874 -2.52% 66,554 -1.26%
DSP Nifty 50 Index Fund Regular Growth 11.81 1.80% 63,931 1,545 2.48% 62,386 3.55% 60,250 1.21%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.71 0.28% 3,850 0 0% 3,850 0% 3,850 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 183.02 4.17% 990,366 79,000 8.67% 911,366 0% 911,366 0%
Shriram Balanced Advantage Fund Regular Growth 1.96 3.38% 10,600 4,600 76.67% 6,000 27.66% 4,700 100%
Quantum India ESG Equity Fund Regular Growth 1.78 1.97% 9,610 0 0% 9,610 0% 9,610 0%
DSP Quant Fund Regular Growth 21.29 2.00% 115,205 1,083 0.95% 114,122 -12.81% 130,893 -3.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 94.25 2.02% 510,000 0 0% 510,000 0% 510,000 0%
ITI Balanced Advantage Fund Regular Growth 4.29 1.10% 23,213 0 0% 23,213 0% 23,213 0%
Invesco India Nifty 50 ETF 1.62 1.80% 8,780 147 1.70% 8,633 0% 8,633 -1.33%
Quantum Nifty 50 ETF 1.10 1.80% 5,966 153 2.63% 5,813 2.70% 5,660 -3.00%
Tata Business Cycle Fund Regular Growth 29.22 1.02% 158,130 0 0% 158,130 0% 158,130 0%
SBI Balanced Advantage Fund Regular Growth 262.55 0.79% 1,420,701 42,000 3.05% 1,378,701 0% 1,378,701 0%
DSP Nifty 50 Equal Weight ETF 4.84 2.30% 26,214 768 3.02% 25,446 3.55% 24,573 -9.84%
DSP Nifty 50 ETF 5.88 1.80% 31,803 -4,190 -11.64% 35,993 1.41% 35,492 -13.74%
Tata Nifty India Digital ETF 12.58 7.79% 68,069 3,577 5.55% 64,492 9.14% 59,092 11.11%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 100 -99.92%
Tata Multicap Fund Regular Growth 55.44 1.75% 300,000 0 0% 300,000 0% 300,000 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 58,001 7.23%
DSP Nifty IT ETF 4.47 10.48% 24,195 -944 -3.76% 25,139 1.38% 24,797 4.25%
DSP BSE Sensex ETF 0.17 2.13% 937 24 2.63% 913 0% 913 2.24%
NJ Flexi Cap Fund Regular Growth 130.12 6.62% 704,091 37,236 5.58% 666,855 43.30% 465,360 10.92%
DSP Multi Asset Allocation Fund Regular Growth 43.67 1.85% 236,320 0 0% 236,320 0% 236,320 9.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.05 0.73% 5,708 365 6.83% 5,343 7.98% 4,948 5.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.13 0.73% 27,776 2,046 7.95% 25,730 10.57% 23,271 7.22%
Quantum Multi Asset Allocation Fund Regular Growth 0.23 0.77% 1,239 239 23.90% 1,000 0% 1,000 0%
Zerodha Nifty 100 ETF 0.44 1.47% 2,379 380 19.01% 1,999 18.56% 1,686 12.33%
ICICI Prudential Large & Mid Cap Fund Growth 132.91 0.75% 719,200 0 0% 719,200 0% 719,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 144.14 1.01% 779,954 -218,731 -21.90% 998,685 0% 998,685 -13.18%
ICICI Prudential Equity & Debt Fund Growth 215.54 0.54% 1,166,325 -455,000 -28.06% 1,621,325 0% 1,621,325 0%
ICICI Prudential Technology Fund Growth 674.44 4.82% 3,649,450 -500,000 -12.05% 4,149,450 0% 4,149,450 -3.22%
ICICI Prudential Multicap Fund Growth 85.19 0.60% 460,950 -157,500 -25.47% 618,450 0% 618,450 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 214.59 1.80% 1,161,148 38,262 3.41% 1,122,886 3.55% 1,084,438 -0.40%
Sundaram Equity Savings Fund Growth 11.00 1.09% 59,500 0 0% 59,500 0% 59,500 0%
ICICI Prudential Multi-Asset Fund Growth 274.43 0.54% 1,484,991 -280,000 -15.86% 1,764,991 0% 1,764,991 0%
ICICI Prudential Value Fund Growth 488.59 1.00% 2,643,816 -933,800 -26.10% 3,577,616 0% 3,577,616 0%
ICICI Prudential Exports and Services Fund Growth 25.06 1.73% 135,598 -33,600 -19.86% 169,198 0% 169,198 46.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.19 0.25% 331,100 -374,850 -53.10% 705,950 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 791.54 1.31% 4,283,122 -273,350 -6.00% 4,556,472 0% 4,556,472 13.33%
Invesco India Arbitrage Fund Growth 14.88 0.08% 80,500 67,900 538.89% 12,600 620% 1,750 150%
Mirae Asset Large Cap Fund Regular Growth 291.23 0.74% 1,575,864 -431,600 -21.50% 2,007,464 -36.15% 3,144,015 -18.59%
ICICI Prudential Large Cap Fund Growth 746.89 1.17% 4,041,512 0 0% 4,041,512 0% 4,041,512 -2.76%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.19 0.32% 6,457 0 0% 6,457 0% 6,457 0%
Edelweiss ELSS Tax saver Growth 4.06 1.02% 21,945 8,199 59.65% 13,746 0% 13,746 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.63 1.14% 90,000 0 0% 90,000 0% 90,000 -44.10%
Edelweiss Large Cap Fund Growth 25.38 2.31% 137,329 27,053 24.53% 110,276 0% 110,276 42.95%
Edelweiss Aggressive Hybrid A Growth 47.47 2.09% 256,869 -3,879 -1.49% 260,748 0% 260,748 49.93%
Edelweiss Balanced Advantage Fund Regular Plan Growth 188.17 1.52% 1,018,191 7,000 0.69% 1,011,191 0% 1,011,191 109.35%
Mirae Asset Large & Midcap Fund Growth 169.49 0.44% 917,126 -1,522,651 -62.41% 2,439,777 -27.60% 3,369,814 18.60%
Navi Conservative Hybrid Fund Growth - -% - - -% 2,814 0% 2,814 0%
Sundaram Balanced Advantage Growth 19.05 1.24% 103,100 0 0% 103,100 -2.27% 109,800 0%
Union Flexi Cap Fund Growth 38.07 1.68% 206,000 0 0% 206,000 0% 206,000 100%
Union ELSS Tax Saver Fund Growth 22.92 2.45% 124,000 0 0% 124,000 0% 124,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 47.11 1.47% 254,908 35,130 15.98% 219,778 6.66% 206,047 -11.64%
Bank of India Balanced Advantage Regular Growth 1.31 0.96% 7,068 0 0% 7,068 0.97% 7,000 -35.78%
ICICI Prudential Dividend Yield Equity Fund Growth 39.63 0.83% 214,468 -203,511 -48.69% 417,979 0% 417,979 0%
Edelweiss Arbitrage Fund Regular Growth 24.06 0.20% 130,200 -422,450 -76.44% 552,650 1194.26% 42,700 -81.95%
Edelweiss Equity Savings Fund Regular Growth 3.42 0.61% 18,497 7,274 64.81% 11,223 0% 11,223 100%
ICICI Prudential Equity Savings Fund Growth 166.81 1.34% 902,650 0 0% 902,650 0% 902,650 0%
Edelweiss Flexi Cap Fund Regular Growth 38.59 1.58% 208,831 0 0% 208,831 48.57% 140,561 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.70 0.53% 9,200 0 0% 9,200 0% 9,200 -39.47%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 86.94 0.34% 470,420 -225,656 -32.42% 696,076 -54.33% 1,524,076 12.97%
DSP Equity Savings Fund Regular Plan Growth 11.23 0.50% 60,769 0 0% 60,769 0% 60,769 0%
Union Largecap Fund Regular Growth 9.94 2.27% 53,800 0 0% 53,800 25.12% 43,000 72%
ICICI Prudential BSE Sensex Index Fund Growth 37.15 2.13% 200,908 3,125 1.58% 197,783 3.80% 190,537 -1.17%
Union Balanced Advantage Fund Regular Growth 18.24 1.25% 98,701 0 0% 98,701 0% 98,701 125.60%
DSP Arbitrage Fund Growth 17.01 0.28% 92,050 69,300 304.62% 22,750 30% 17,500 733.33%
Navi Flexi Cap Fund Regular Growth 4.44 1.67% 24,000 0 0% 24,000 0% 24,000 -22.58%
Union Equity Savings Fund Regular Growth 3.23 2.30% 17,462 0 0% 17,462 164.10% 6,612 -64.45%
Union Value Fund Regular Growth 4.80 1.60% 26,000 0 0% 26,000 0% 26,000 0%
Tata Balanced Advantage Fund Regular Growth 97.44 0.95% 527,250 0 0% 527,250 0% 527,250 -25.95%
Union Arbitrage Fund Regular Growth 3.30 1.41% 17,850 10,850 155% 7,000 0% 7,000 100%
ICICI Prudential BSE 500 ETF 3.73 1.06% 20,169 3,401 20.28% 16,768 2.79% 16,313 0.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 125.33 3.67% 678,149 18,333 2.78% 659,816 2.77% 642,018 -2.47%
Mirae Asset Nifty 50 ETF 71.24 1.80% 385,493 31,020 8.75% 354,473 14.77% 308,856 -0.67%
Franklin India Equity Savings Fund Regular Growth 6.21 0.86% 33,600 0 0% 33,600 0% 33,600 -55.76%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 245.08 2.08% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Union Large & Midcap Fund Regular Growth 13.14 1.55% 71,115 0 0% 71,115 41.90% 50,115 100%
Tata Multi Asset Opportunities Fund Regular Growth 25.15 0.73% 136,100 0 0% 136,100 0% 136,100 0%
Union Midcap Fund Regular Growth 10.46 0.76% 56,602 0 0% 56,602 0% 56,602 100%
ICICI Prudential Nifty 50 ETF 387.94 1.80% 2,099,205 73,047 3.61% 2,026,158 7.14% 1,891,114 1.90%
ICICI Prudential Nifty 100 ETF 1.54 1.47% 8,353 225 2.77% 8,128 7.29% 7,576 4.40%
ICICI Prudential BSE Sensex ETF 295.60 2.13% 1,598,783 83,858 5.54% 1,514,925 6.81% 1,418,302 5.18%
ICICI Prudential Nifty50 Value 20 ETF 8.50 4.84% 45,970 1,625 3.66% 44,345 5.50% 42,032 3.74%
Bank of India Flexi Cap Fund Regular Growth 18.48 0.90% 100,000 0 0% 100,000 0% 100,000 -45.05%
ICICI Prudential Nifty IT ETF 52.96 10.48% 286,568 13,828 5.07% 272,740 -3.17% 281,663 2.65%
ICICI Prudential ESG Fund Regular Growth 43.76 2.86% 236,777 -73,850 -23.77% 310,627 0% 310,627 0%
Mirae Asset ESG Sector Leaders ETF 2.40 1.92% 12,998 20 0.15% 12,978 -1.67% 13,199 -1.51%
DSP Value Fund Regular Plan Growth 18.13 1.99% 98,107 0 0% 98,107 0% 98,107 11.35%
ICICI Prudential Quant Fund Regular Growth 1.31 1.35% 7,067 0 0% 7,067 0% 7,067 0%
Union Aggressive Hybrid Fund Regular Growth 8.54 1.34% 46,200 0 0% 46,200 10% 42,000 0%
ICICI Prudential Flexicap Fund Regular Growth 211.17 1.25% 1,142,649 0 0% 1,142,649 -14.21% 1,331,913 -0.93%
Bank of India Bluechip Fund Regular Growth 3.33 1.69% 18,000 0 0% 18,000 0% 18,000 0%
Navi Nifty 50 Index Fund Regular Growth 46.41 1.80% 251,114 13,108 5.51% 238,006 3.63% 229,667 -0.48%
NJ Balanced Advantage Fund Regular Growth 141.72 3.55% 766,861 -34 0.00% 766,895 25.05% 613,256 0.40%
Edelweiss Nifty 50 Index Fund Direct Growth 2.12 1.79% 11,474 786 7.35% 10,688 12.62% 9,490 7.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.64 0.73% 8,855 394 4.66% 8,461 5.17% 8,045 2.89%
ICICI Prudential Nifty IT Index Fund Regular Growth 57.18 10.47% 309,432 6,494 2.14% 302,938 9.97% 275,481 4.49%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 288,000 0% 288,000 0%
Union Retirement Fund Regular Growth 2.22 1.44% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.18 2.29% 11,773 671 6.04% 11,102 8.35% 10,246 -5.48%
Union Multicap Fund Regular Growth 20.81 1.91% 112,600 0 0% 112,600 65.59% 68,000 0%
Bank of India Multi Cap Fund Regular Growth 2.19 0.29% 11,842 0 0% 11,842 0% 11,842 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.32 1.80% 7,158 336 4.93% 6,822 4.89% 6,504 2.47%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.99 3.66% 5,375 3,148 141.36% 2,227 5.55% 2,110 -5.59%
ICICI Prudential Nifty 200 Quality 30 ETF 7.81 6.18% 42,271 3,622 9.37% 38,649 26.07% 30,657 6.43%
Mirae Asset Multicap Fund Regular Growth 32.40 0.94% 175,302 -66,174 -27.40% 241,476 -33.63% 363,860 19.75%
Navi BSE Sensex Index Fund Regular Growth 0.30 2.13% 1,615 153 10.47% 1,462 8.70% 1,345 2.44%
Navi Nifty 50 ETF - -% - - -% 683 0% 683 -2.15%
Groww Nifty Total Market Index Fund Regular Growth 2.58 1.01% 13,959 766 5.81% 13,193 6.40% 12,399 7.04%
Sundaram Multi Asset Allocation Fund Regular Growth 18.68 0.76% 101,081 0 0% 101,081 0% 101,081 0%
Union Business Cycle Fund Regular Growth 15.84 2.76% 85,700 0 0% 85,700 114.25% 40,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.28 0.73% 6,902 222 3.32% 6,680 8.11% 6,179 3.92%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.12 4.83% 22,284 1,531 7.38% 20,753 6.28% 19,526 3.63%
Bajaj Finserv Nifty 50 ETF 3.78 1.80% 20,459 1,456 7.66% 19,003 26.05% 15,076 -1.32%
Edelweiss Business Cycle Fund Regular Growth 43.27 2.34% 234,129 0 0% 234,129 0% 234,129 12.04%
Navi Nifty IT Index Fund Regular Growth 1.45 10.49% 7,841 278 3.68% 7,563 4.23% 7,256 16.90%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.73% 717 63 9.63% 654 3.97% 629 15.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.27 0.73% 1,480 76 5.41% 1,404 6.93% 1,313 16.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 4,674 58 1.26% 4,616 -2.51% 4,735 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.49 1.52% 18,900 0 0% 18,900 100% 3,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.91 5.66% 42,797 5,317 14.19% 37,480 42.47% 26,308 71.78%
Mirae Asset BSE Sensex ETF 0.32 2.13% 1,715 2 0.12% 1,713 37.26% 1,248 -31.13%
Mirae Asset Nifty IT ETF 16.98 10.48% 91,862 1,899 2.11% 89,963 13.71% 79,115 26.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.47 0.47% 35,000 0 0% 35,000 0% 35,000 0%
Mirae Asset Arbitrage Fund Regular Growth 28.98 0.95% 156,800 101,150 181.76% 55,650 -7.02% 59,850 -15.35%
Mirae Asset Balanced Advantage Fund Regular Growth 7.57 0.43% 40,950 0 0% 40,950 0% 40,950 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.19 0.01% 1,050 0 0% 1,050 0% 1,050 0%
SBI Nifty 500 Index Fund Regular Growth 8.85 1.05% 47,890 1,418 3.05% 46,472 8.04% 43,013 100%
Union Multi Asset Allocation Fund Regular Growth 8.50 0.98% 46,000 0 0% 46,000 0% 46,000 100%
Bandhan Large & Mid Cap Fund - Growth 89.63 1.23% 485,000 50,000 11.49% 435,000 0% 435,000 0%
Bandhan Large Cap Fund Growth 9.16 0.52% 49,569 0 0% 49,569 0% 49,569 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.00 0.17% 70,350 64,400 1082.35% 5,950 -5.56% 6,300 100%
Bandhan Value Fund Regular Plan Growth 184.81 1.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 8.66 3.53% 46,873 11,585 32.83% 35,288 73.18% 20,376 1.22%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 129.36 1.88% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty 50 Index Fund Growth 29.65 1.80% 160,444 8,553 5.63% 151,891 2.14% 148,702 3.04%
Bandhan BSE Sensex ETF 0.03 2.11% 138 0 0% 138 0% 138 -0.72%
Bandhan Nifty 50 ETF 0.47 1.80% 2,527 0 0% 2,527 0% 2,527 -1.29%
Bandhan Multi Cap Fund Regular Growth 16.63 0.68% 90,000 0 0% 90,000 0% 90,000 28.57%
Bandhan Nifty 100 Index Fund Regular Growth 2.24 1.47% 12,136 385 3.28% 11,751 1.93% 11,528 1.64%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.51 3.67% 267,916 16,475 6.55% 251,441 13.02% 222,477 2.11%
Bandhan Nifty IT Index Fund Regular Growth 2.83 10.48% 15,315 607 4.13% 14,708 1.53% 14,487 3.41%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.88 2.24% 21,000 0 0% 21,000 0% 21,000 0%
Bandhan Innovation Fund Regular Growth 19.78 1.48% 107,025 17,259 19.23% 89,766 30.72% 68,669 5.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.36 1.01% 1,956 90 4.82% 1,866 3.78% 1,798 -2.49%
HSBC Large Cap Fund Growth 46.20 2.37% 250,000 0 0% 250,000 0% 250,000 100%
HSBC Large and Mid Cap Fund - IDCW 18.76 0.47% 101,500 0 0% 101,500 0% 101,500 100%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.12% 5,881 156 2.72% 5,725 5.76% 5,413 -11.41%
Sundaram Dividend Yield Fund Growth 20.33 2.16% 110,000 0 0% 110,000 2.80% 107,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.37% 2,560 0 0% 2,560 0% 2,560 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.24% 1,555 0 0% 1,555 0% 1,555 0%
Sundaram Large Cap Fund Reg Gr 52.85 1.53% 285,965 0 0% 285,965 0% 285,965 0%
UTI Arbitrage Fund Regular Plan Growth 26.13 0.40% 141,400 135,450 2276.47% 5,950 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 52.81 1.13% 285,752 38,635 15.63% 247,117 100% - -%
Nippon India Arbitrage Fund Growth 11.58 0.08% 62,650 45,150 258% 17,500 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.42 0.94% 170,000 20,000 13.33% 150,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 27.72 0.59% 150,000 0 0% 150,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.62 0.25% 19,600 7,000 55.56% 12,600 100% - -%
Helios Large & Mid Cap Fund Regular Growth 5.09 2.38% 27,521 5,548 25.25% 21,973 100% - -%
Tata Retirement Savings Progressive Fund Growth 23.29 1.10% 126,000 0 0% 126,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 18.96 0.87% 102,600 0 0% 102,600 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.57 0.32% 3,060 0 0% 3,060 100% - -%
Union Focused Fund Regular Growth 16.43 3.88% 88,900 8,800 10.99% 80,100 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.52 0.08% 2,830 -11,892 -80.78% 14,722 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.43 0.73% 18,539 481 2.66% 18,058 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 22.18 2.13% 120,000 0 0% 120,000 100% - -%
Kotak Quant Fund Regular Growth 26.40 3.12% 142,858 101,880 248.62% 40,978 100% - -%
Invesco India Equity Savings Fund Regular Growth 6.53 1.85% 35,350 0 0% 35,350 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.32 1.01% 1,718 119 7.44% 1,599 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.73% 480 65 15.66% 415 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.22 1.80% 1,187 269 29.30% 918 100% - -%
Axis Large Cap Fund Growth 179.42 0.53% 970,879 348,779 56.06% 622,100 100% - -%
Axis ESG Equity Fund Regular Growth 39.19 2.94% 212,049 100,000 89.25% 112,049 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 28.03 2.53% 151,672 5,730 3.93% 145,942 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 100% - -%
TrustMF Flexi Cap Fund Regular Growth 14.80 1.78% 80,062 80,062 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.35 1.00% 115,500 115,500 100% - -% - -%
Edelweiss Large & Mid Fund Growth 18.40 0.49% 99,551 99,551 100% - -% - -%
Sundaram Focused Fund Growth 10.88 0.97% 58,865 58,865 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.45 0.34% 2,450 2,450 100% - -% - -%
SBI Contra Fund Regular Growth 651.64 1.55% 3,526,100 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.98 0.36% 26,950 26,950 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.52 0.38% 2,814 2,814 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.90 1.81% 15,700 15,700 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 27.72 4.61% 150,000 150,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.24 2.31% 6,700 6,700 100% - -% - -%
Samco Active Momentum Fund Regular Growth 13.45 1.54% 72,800 72,800 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.26 0.01% 1,400 1,400 100% - -% - -%
Total: 223,214,301 -4,023,739 223,998,451 227,297,160
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