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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
6.5M
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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 21.60 1.90% 120,250 0 0% 120,250 0% 120,250 0%
LIC MF Large Cap Fund Growth 7.82 0.49% 43,544 0 0% 43,544 0% 43,544 -58.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 261.44 1.87% 1,455,576 0 0% 1,455,576 6.20% 1,370,576 21.49%
LIC MF ELSS Tax Saver Growth 17.99 1.49% 100,139 0 0% 100,139 0% 100,139 0%
LIC MF Childrens Fund 0.24 1.36% 1,320 0 0% 1,320 0% 1,320 0%
LIC MF BSE Sensex Index Growth 1.68 1.91% 9,365 -377 -3.87% 9,742 1.19% 9,627 -0.88%
LIC MF Nifty 50 Index Fund Growth 5.64 1.66% 31,392 -21 -0.07% 31,413 -0.92% 31,705 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.85 1.40% 10,278 0 0% 10,278 0% 10,278 0%
LIC MF Nifty 100 ETF 10.32 1.34% 57,472 0 0% 57,472 -0.41% 57,708 0%
LIC MF BSE Sensex ETF 17.27 1.97% 96,248 0 0% 96,248 0.91% 95,381 -0.02%
LIC MF Nifty 50 ETF 14.71 1.67% 81,919 -132 -0.16% 82,051 1.33% 80,978 -1.68%
UTI Nifty 50 Index Fund Regular Plan Growth 334.67 1.64% 1,863,313 -12,335 -0.66% 1,875,648 1.44% 1,849,039 1.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 60.16 1.88% 334,944 0 0% 334,944 6.35% 314,944 18.50%
UTI BSE Sensex ETF 937.74 1.95% 5,225,648 51,782 1.00% 5,173,866 1.35% 5,104,726 0.90%
UTI Nifty 50 Exchange Traded Fund 1,019.64 1.64% 5,676,989 7,960 0.14% 5,669,029 1.08% 5,608,605 0.91%
UTI BSE Sensex Index Fund Regular Growth 3.81 1.95% 21,235 -321 -1.49% 21,556 2.64% 21,002 0.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.95 2.01% 10,873 -1,031 -8.66% 11,904 2.74% 11,587 4.26%
UTI Nifty IT ETF 0.61 10.47% 3,392 47 1.41% 3,345 0.33% 3,334 -19.89%
UTI Large & Mid Cap Fund Regular Plan Growth 76.12 1.86% 423,828 0 0% 423,828 4.91% 403,998 6.47%
Canara Robeco Flexi Cap Fund Growth 288.27 2.10% 1,605,000 0 0% 1,605,000 0% 1,605,000 14.23%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.75 0.35% 32,000 0 0% 32,000 190.91% 11,000 100%
Nippon India Multi Cap Fund - Growth 466.99 1.18% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
UTI Dividend Yield Fund Regular Plan Growth 58.37 1.30% 325,000 25,000 8.33% 300,000 0% 300,000 0%
UTI Value fund Fund-Regular Plan Growth 148.18 1.38% 825,000 25,000 3.13% 800,000 190.91% 275,000 100%
Canara Robeco Equity Hybrid Fund Growth 134.98 1.20% 751,500 -75,000 -9.07% 826,500 0% 826,500 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,250 -97.20%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 332.64 2.17% 1,852,000 0 0% 1,852,000 0% 1,852,000 19.33%
Nippon India Index BSE Fund Sensex Plan - Growth 14.77 1.95% 82,288 -1,138 -1.36% 83,426 0.97% 82,628 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 33.26 1.64% 185,184 5,378 2.99% 179,806 0.98% 178,062 -0.19%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,750 100%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 13.31 2.02% 74,100 0 0% 74,100 0% 74,100 8.15%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 93.11 1.91% 518,400 0 0% 518,400 0% 518,400 94.59%
UTI Equity Savings Fund Regular Growth 11.12 1.87% 61,912 4,955 8.70% 56,957 11.78% 50,956 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.59 0.37% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 89.81 0.97% 500,000 -75,000 -13.04% 575,000 0% 575,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 51.73 1.97% 288,000 0 0% 288,000 0% 288,000 80.64%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.77 1.64% 54,374 224 0.41% 54,150 2.05% 53,061 1.71%
Nippon India ETF Nifty 50 BeES 558.02 1.64% 3,106,850 17,639 0.57% 3,089,211 3.89% 2,973,495 1.93%
Nippon India ETF Nifty 100 3.59 1.33% 19,962 -267 -1.32% 20,229 1.38% 19,954 -1.90%
Invesco India Nifty 50 ETF 1.55 1.64% 8,633 -116 -1.33% 8,749 -0.05% 8,753 0.25%
Nippon India ETF BSE Sensex 224.90 1.95% 1,253,289 63,360 5.32% 1,189,929 6.29% 1,119,548 4.29%
Nippon India ETF Nifty 50 Shariah BeES 1.89 7.50% 10,508 -85 -0.80% 10,593 5.60% 10,031 38.19%
Nippon India ETF Nifty Dividend Opportunities 50 3.05 4.14% 16,977 1,015 6.36% 15,962 9.64% 14,559 3.62%
Nippon India ETF Nifty 50 Value 20 7.93 4.45% 44,137 964 2.23% 43,173 1.51% 42,530 2.00%
Nippon India ETF Nifty IT 262.43 10.48% 1,461,129 8,080 0.56% 1,453,049 3.44% 1,404,678 -12.05%
Mahindra Manulife Focused Fund Regular Growth 40.14 2.17% 223,495 0 0% 223,495 0% 223,495 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 39.41 4.47% 219,420 10,017 4.78% 209,403 4.23% 200,901 4.10%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 23.79 1.77% 132,430 -25,000 -15.88% 157,430 0% 157,430 0%
LIC MF Balanced Advantage Fund Regular Growth 1.13 0.13% 6,300 -55,624 -89.83% 61,924 0% 61,924 0%
Motilal Oswal Nifty 50 ETF 0.77 1.64% 4,278 4 0.09% 4,274 -0.05% 4,276 0.30%
Nippon India Nifty IT Index Fund Regular Growth 15.11 10.44% 84,135 4,054 5.06% 80,081 -1.77% 81,522 -3.53%
Motilal Oswal Nifty 500 ETF 0.71 0.96% 3,940 -42 -1.05% 3,982 7.19% 3,715 16.49%
Franklin India NSE Nifty 50 Index Fund Growth 12.35 1.66% 68,775 0 0% 68,775 0% 68,775 -2.14%
Templeton India Value Fund Growth 94.30 4.09% 525,000 0 0% 525,000 -8.70% 575,000 0%
Franklin India Bluechip Fund Growth 368.55 4.40% 2,051,948 0 0% 2,051,948 -16.29% 2,451,393 0%
Franklin India Flexi Cap Fund Growth 638.62 3.50% 3,555,589 0 0% 3,555,589 0% 3,555,589 9.64%
Franklin India Technology Fund Growth 69.54 3.65% 387,170 0 0% 387,170 22.79% 315,314 -1.56%
Franklin India ELSS Tax Saver Fund Growth 262.70 3.63% 1,462,587 0 0% 1,462,587 0% 1,462,587 8.70%
Franklin India Pension Plan Growth 6.41 1.22% 35,700 0 0% 35,700 -6.05% 39,000 0%
Franklin India Equity Hybrid Fund Growth 43.57 2.11% 242,600 0 0% 242,600 -7.40% 262,000 -3.68%
Franklin India Debt Hybrid Fund Growth 1.54 0.71% 8,600 0 0% 8,600 -22.52% 11,300 0%
Nippon India Hybrid Bond Fund Growth 2.08 0.25% 11,564 0 0% 11,564 0% 11,564 0%
SBI Nifty Index Fund Regular Growth 142.71 1.63% 794,575 -6,944 -0.87% 801,519 1.89% 786,646 -0.24%
Franklin India Equity Advantage Fund Growth 120.29 3.17% 669,715 0 0% 669,715 0% 669,715 -7.24%
SBI Multi Asset Allocation Fund Regular Growth 35.92 0.57% 200,000 0 0% 200,000 0% 200,000 0%
Templeton India Equity Income Fund Growth 115.12 4.51% 640,932 0 0% 640,932 0% 640,932 0%
SBI Arbitrage Opportunities Fund Regular Growth 72.92 0.23% 406,000 -31,500 -7.20% 437,500 -25.51% 587,300 -55.57%
Nippon India Large Cap Fund - Growth 646.76 1.88% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
Mirae Asset Large Cap Fund Regular Growth 564.70 1.34% 3,144,015 -717,743 -18.59% 3,861,758 -6.86% 4,146,032 -6.09%
Edelweiss ELSS Tax saver Growth 2.47 0.60% 13,746 0 0% 13,746 0% 13,746 0%
Edelweiss Aggressive Hybrid A Growth 46.83 2.13% 260,748 86,837 49.93% 173,911 37.39% 126,584 0%
Axis Large Cap Fund Growth - -% - - -% 0 -100% 379,086 0%
Mirae Asset Large & Midcap Fund Growth 605.25 1.49% 3,369,814 528,516 18.60% 2,841,298 7.57% 2,641,298 4.81%
HSBC Value Growth 128.56 0.91% 715,800 0 0% 715,800 38.77% 515,800 0%
Axis Arbitrage Regular Growth 0.94 0.02% 5,250 5,250 100% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 25.25 1.03% 140,561 0 0% 140,561 0% 140,561 -15.90%
Navi Large & Mid Cap Fund Regular Plan Growth 1.65 0.50% 9,200 -6,000 -39.47% 15,200 0% 15,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 273.74 1.04% 1,524,076 175,000 12.97% 1,349,076 39.21% 969,076 0%
Axis Balanced Advantage Fund Regular Growth 0.06 0.00% 350 0 0% 350 0% 350 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,500 0%
Navi Flexi Cap Fund Regular Growth 4.31 1.53% 24,000 -7,000 -22.58% 31,000 0% 31,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.29 0.47% 35,000 0 0% 35,000 0% 35,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.37 1.00% 13,199 -1,010 -7.11% 14,209 1.23% 14,037 -2.04%
SBI NIFTY 200 Quality 30 ETF 6.65 5.46% 37,023 444 1.21% 36,579 4.19% 35,108 3.91%
Parag Parikh ELSS Tax Saver Fund Regular Growth 163.69 3.75% 911,366 0 0% 911,366 0% 911,366 0%
Mirae Asset Nifty 50 ETF 55.47 1.64% 308,856 -2,074 -0.67% 310,930 11.30% 279,357 2.52%
Quantum India ESG Equity Fund Regular Growth 1.73 1.82% 9,610 0 0% 9,610 0% 9,610 0%
Franklin India Equity Savings Fund Regular Growth 6.03 0.86% 33,600 -42,350 -55.76% 75,950 0% 75,950 -5.59%
Axis NIFTY 50 ETF 11.86 1.64% 66,009 -8,562 -11.48% 74,571 -0.34% 74,829 -0.34%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 740,000 0%
Axis Nifty 100 Index Fund Regular Growth 23.28 1.33% 129,619 1,227 0.96% 128,392 1.59% 126,387 1.72%
Axis Retirement Fund - Conservative Plan Regular Growth 0.90 1.17% 4,986 0 0% 4,986 0% 4,986 0%
HSBC Nifty 50 Index Fund Regular Growth 4.94 1.64% 27,514 -194 -0.70% 27,708 1.56% 27,283 1.03%
SBI S&P BSE Sensex ETF 2,514.97 1.95% 14,014,905 24,878 0.18% 13,990,027 0.56% 13,912,616 0.63%
SBI S&P BSE 100 ETF 0.13 1.32% 736 -4 -0.54% 740 0.27% 738 0.14%
Quantum Nifty 50 ETF 1.02 1.64% 5,660 -175 -3.00% 5,835 1.81% 5,731 0%
SBI Nifty 50 ETF 3,484.41 1.64% 19,399,860 -145,851 -0.75% 19,545,711 0.93% 19,365,223 0.69%
Mirae Asset Arbitrage Fund Regular Growth 10.75 0.39% 59,850 -10,850 -15.35% 70,700 6633.33% 1,050 100%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY IT ETF 18.24 10.47% 101,572 1,498 1.50% 100,074 10.50% 90,562 -0.88%
Axis Quant Fund Regular Growth 35.49 3.03% 197,606 114,072 136.56% 83,534 123.50% 37,375 -57.77%
Navi Nifty 50 Index Fund Regular Growth 41.25 1.64% 229,667 -1,097 -0.48% 230,764 4.09% 221,692 4.08%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.73 5.02% 26,308 10,993 71.78% 15,315 11.28% 13,762 5.56%
Edelweiss Nifty 50 Index Fund Direct Growth 1.70 1.64% 9,490 621 7.00% 8,869 8.97% 8,139 12.60%
360 ONE Quant Fund Regular Growth 11.08 2.01% 61,679 6,770 12.33% 54,909 12.66% 48,740 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.45 0.66% 8,045 226 2.89% 7,819 8.79% 7,187 4.71%
Axis Nifty 50 Index Fund Regular Growth 9.12 1.63% 50,802 381 0.76% 50,421 3.06% 48,922 1.87%
Mirae Asset Balanced Advantage Fund Regular Growth 7.36 0.42% 40,950 0 0% 40,950 0% 40,950 0%
Franklin India Balanced Advantage Fund Regular Growth 51.73 2.22% 288,000 0 0% 288,000 0% 288,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.30 1.65% 7,245 63 0.88% 7,182 1.64% 7,066 0.77%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 90,760 -35.52%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.17 1.64% 6,504 157 2.47% 6,347 4.05% 6,100 4.47%
Axis BSE Sensex ETF 2.63 1.96% 14,668 -114 -0.77% 14,782 0.31% 14,737 0.14%
SBI BSE Sensex Index Fund Regular Growth 4.47 1.95% 24,896 735 3.04% 24,161 3.40% 23,366 4.27%
Axis Nifty IT Index Fund Regular Growth 14.07 10.44% 78,324 2,658 3.51% 75,666 0.40% 75,363 0.85%
Mirae Asset Multicap Fund Regular Growth 65.35 1.88% 363,860 60,000 19.75% - -% 303,860 49.42%
Navi BSE Sensex Index Fund Regular Growth 0.24 1.96% 1,345 32 2.44% 1,313 6.32% 1,235 6.74%
Navi Nifty 50 ETF 0.12 1.61% 683 -15 -2.15% 698 0% 698 0%
Mirae Asset BSE Sensex ETF 0.22 1.95% 1,248 -564 -31.13% 1,812 -0.11% 1,814 5.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.66% 4,948 253 5.39% 4,695 6.95% 4,390 6.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.18 0.67% 23,271 1,567 7.22% 21,704 8.67% 19,973 9.45%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.03 1.62% 5,754 -235 -3.92% 5,989 -0.93% 6,045 -0.87%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.19 0.01% 1,050 0 0% 1,050 0% 1,050 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.85 2.01% 127,238 -12,330 -8.83% 139,568 0.41% 138,995 0.99%
Axis BSE Sensex Index Fund Regular Growth 0.91 1.96% 5,078 -48 -0.94% 5,126 1.24% 5,063 0.34%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.64% 1,000 0 0% 1,000 0% 1,000 0%
Zerodha Nifty 100 ETF 0.30 1.33% 1,686 185 12.33% 1,501 4.31% 1,439 4.73%
Navi Nifty IT Index Fund Regular Growth 1.30 10.42% 7,256 1,049 16.90% 6,207 3.23% 6,013 1.42%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 115.08 1.08% 640,703 0 0% 640,703 -19.20% 792,906 0%
DSP Large & Mid Cap Fund Growth 231.26 1.60% 1,287,586 0 0% 1,287,586 0% 1,287,586 0%
HDFC Balanced Advantage Fund Growth 24.08 0.02% 134,050 0 0% 134,050 0% 134,050 6.69%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.97% 5,413 -697 -11.41% 6,110 4.64% 5,839 23.32%
ICICI Prudential Large & Mid Cap Fund Growth 129.18 0.74% 719,200 0 0% 719,200 -16.29% 859,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 179.37 1.17% 998,685 -151,606 -13.18% 1,150,291 -2.97% 1,185,520 -2.74%
ICICI Prudential Technology Fund Growth 745.28 5.26% 4,149,450 -137,838 -3.22% 4,287,288 -3.59% 4,447,094 -15.43%
Taurus Flexi Cap Fund - Growth 20.94 5.33% 116,710 0 0% 116,710 0% 116,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 8.08 9.68% 45,038 -705 -1.54% 45,743 0% 45,743 0%
ICICI Prudential Multicap Fund Growth 111.08 0.76% 618,450 0 0% 618,450 -20.30% 775,950 -28.07%
ICICI Prudential Nifty 50 Index Plan Regular Growth 194.78 1.64% 1,084,438 -4,327 -0.40% 1,088,765 2.22% 1,065,079 9.37%
Taurus Largecap Equity Fund - Growth 2.80 5.28% 15,577 0 0% 15,577 0% 15,577 -10.00%
Sundaram Equity Savings Fund Growth 10.43 1.13% 59,500 0 0% 59,500 0% 59,500 0%
HDFC BSE Sensex Index Fund 155.26 1.95% 865,190 -5,071 -0.58% 870,261 0.65% 864,657 0.58%
HDFC Nifty 50 Index Fund 309.76 1.64% 1,724,612 12,890 0.75% 1,711,722 1.39% 1,688,288 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.74 1.64% 93,190 -235 -0.25% 93,425 -0.01% 93,436 1.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.97 1.72% 155,749 0 0% 155,749 0% 155,749 -13.83%
Tata Nifty 50 Index Fund Regular Plan 15.42 1.64% 85,850 1,066 1.26% 84,784 3.18% 82,170 1.87%
Tata BSE Sensex Index Fund Regular Plan 7.47 1.96% 41,602 -178 -0.43% 41,780 0.90% 41,409 0.51%
DSP Large Cap Fund Regular Plan Growth 135.53 2.94% 754,575 0 0% 754,575 0% 754,575 0%
HDFC Flexi Cap Fund Growth 3,201.55 4.83% 17,825,000 0 0% 17,825,000 -0.97% 18,000,000 0%
HDFC Value Fund Growth 179.61 2.28% 1,000,000 0 0% 1,000,000 -4.76% 1,050,000 0%
HDFC ELSS TaxSaver Growth 898.05 5.36% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Large Cap Fund Growth 357.28 0.92% 1,989,183 0 0% 1,989,183 0% 1,989,183 0%
HDFC Hybrid Debt Fund Growth 17.96 0.54% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Aggressive Hybrid Fund Growth 81.70 1.53% 466,000 0 0% 466,000 31.64% 354,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.79 0.43% 4,371 0 0% 4,371 -32.71% 6,496 0%
ICICI Prudential Value Fund Growth 642.58 1.26% 3,577,616 0 0% 3,577,616 -28.23% 4,984,966 0%
HDFC Equity Savings Fund Growth 50.29 0.95% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Focused 30 Fund Growth 718.44 4.76% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Sundaram Dividend Yield Fund Growth 19.22 1.94% 107,000 0 0% 107,000 0% 107,000 0%
HDFC Multi - Asset Growth 39.51 1.07% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.38 0.33% 146,859 0 0% 146,859 0% 146,859 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 748.77 3.13% 4,168,873 -678,889 -14.00% 4,847,762 -1.24% 4,908,537 -1.83%
Aditya Birla Sun Life Digital India Fund Growth 258.32 4.91% 1,438,223 -133,323 -8.48% 1,571,546 -27.69% 2,173,428 -4.40%
Aditya Birla Sun Life Frontline Equity Fund Growth 589.27 1.88% 3,280,809 0 0% 3,280,809 -3.79% 3,409,967 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -501,151 -100% 501,151 -54.69% 1,106,151 0%
ICICI Prudential Exports and Services Fund Growth 30.39 2.09% 169,198 54,051 46.94% 115,147 -47.86% 220,847 -28.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 -98.74% 276,850 -61.53%
ICICI Prudential Balanced Advantage Fund Growth 818.39 1.32% 4,556,472 535,923 13.33% 4,020,549 -10.24% 4,479,399 -25.96%
DSP ELSS Tax Saver Fund Regular Plan Growth 361.60 2.03% 2,013,269 0 0% 2,013,269 0% 2,013,269 -9.68%
Kotak Equity Arbitrage Fund Growth 236.68 0.44% 1,317,750 1,146,950 671.52% 170,800 -47.19% 323,400 -63.20%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -70,350 -100% 70,350 -33% 105,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 162,974 -70.09%
ICICI Prudential Large Cap Fund Growth 725.90 1.10% 4,041,512 -114,898 -2.76% 4,156,410 0% 4,156,410 -11.38%
Bandhan Large Cap Fund Growth 8.90 0.51% 49,569 0 0% 49,569 0% 49,569 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.13 0.02% 6,300 6,300 100% 0 -100% 10,500 -96.08%
Bandhan Value Fund Regular Plan Growth 179.61 1.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.66 2.26% 20,376 246 1.22% 20,130 3.06% 19,532 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 125.73 1.71% 700,000 0 0% 700,000 0% 700,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.16 1.09% 90,000 -71,000 -44.10% 161,000 64.29% 98,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 3,900 0% 3,900 0%
Taurus Ethical Fund - Growth Option 10.40 4.08% 57,978 0 0% 57,978 0% 57,978 0%
Edelweiss Large Cap Fund Growth 19.81 1.76% 110,276 33,133 42.95% 77,143 54.16% 50,041 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.86 0.16% 110,600 25,550 30.04% 85,050 196.34% 28,700 -81.24%
Kotak Flexicap Fund Growth 601.69 1.12% 3,350,000 750,000 28.85% 2,600,000 33.33% 1,950,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 181.62 1.43% 1,011,191 528,180 109.35% 483,011 -8.52% 528,007 0%
Sundaram Conservative Hybrid Fund Growth 0.32 1.19% 1,848 0 0% 1,848 0% 1,848 0%
Bandhan Nifty 50 Index Fund Growth 26.71 1.64% 148,702 4,381 3.04% 144,321 4.33% 138,332 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.65% 435 23 5.58% 412 1.73% 405 3.32%
Sundaram Balanced Advantage Growth 19.25 1.22% 109,800 0 0% 109,800 0% 109,800 0%
Kotak Bluechip Growth 107.77 1.10% 600,000 0 0% 600,000 0% 600,000 -7.69%
Union ELSS Tax Saver Fund Growth 22.27 2.26% 124,000 0 0% 124,000 13.76% 109,000 0%
Groww Large Cap Fund Regular Plan Growth 5.44 4.09% 30,287 12,165 67.13% 18,122 -30.65% 26,133 200.62%
DSP Dynamic Asset Allocation Fund Regular Growth 37.01 1.14% 206,047 -27,153 -11.64% 233,200 -0.15% 233,550 -2.77%
Bank of India Balanced Advantage Regular Growth 1.26 0.91% 7,000 -3,900 -35.78% 10,900 22.47% 8,900 0%
ICICI Prudential Dividend Yield Equity Fund Growth 75.07 1.48% 417,979 0 0% 417,979 0% 417,979 0%
Edelweiss Arbitrage Fund Regular Growth 7.67 0.06% 42,700 -193,900 -81.95% 236,600 341.83% 53,550 264.29%
HDFC Large and Mid Cap Fund Growth 294.29 1.20% 1,638,485 0 0% 1,638,485 0% 1,638,485 0%
Kotak Equity Savings Fund Regular Growth 12.64 0.17% 70,350 -39,550 -35.99% 109,900 0% 109,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.25 0.42% 179,578 0 0% 179,578 0% 179,578 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.16 0.18% 6,443 0 0% 6,443 0% 6,443 0%
ICICI Prudential Equity Savings Fund Growth 162.13 1.33% 902,650 0 0% 902,650 0% 902,650 -30.09%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.17% 2,560 0 0% 2,560 0% 2,560 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.06% 1,555 0 0% 1,555 0% 1,555 0%
Tata Digital India Fund Regular Growth 895.16 7.43% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 152.67 2.48% 850,000 0 0% 850,000 0% 850,000 6.25%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.43 1.95% 175,000 0 0% 175,000 0% 175,000 0%
DSP Equity Savings Fund Regular Plan Growth 10.91 0.56% 60,769 0 0% 60,769 -29.68% 86,421 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.61 0.39% 3,500 0 0% 3,500 -76.19% 14,700 0%
Union Largecap Fund Regular Growth 7.72 1.78% 43,000 18,000 72% 25,000 0% 25,000 100%
Groww ELSS Tax Saver Growth 1.56 3.05% 8,706 5,032 136.96% 3,674 0% 3,674 0%
ICICI Prudential BSE Sensex Index Fund Growth 34.19 1.95% 190,537 -2,252 -1.17% 192,789 1.75% 189,465 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 38.26 2.01% 213,042 -14,096 -6.21% 227,138 4.38% 217,608 2.57%
Union Balanced Advantage Fund Regular Growth 17.73 1.16% 98,701 54,950 125.60% 43,751 -12.50% 50,000 -60.30%
DSP Arbitrage Fund Growth 3.14 0.05% 17,500 15,400 733.33% 2,100 -97.91% 100,450 -59.86%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
Union Equity Savings Fund Regular Growth 1.19 0.93% 6,612 -11,988 -64.45% 18,600 0% 18,600 0%
Kotak Balanced Advantage Fund Regular Growth 36.27 0.21% 201,950 -113,050 -35.89% 315,000 0% 315,000 -45.76%
Axis Aggresive Hybrid Fund Regular Growth 7.18 0.42% 40,000 0 0% 40,000 0% 40,000 0%
Union Value Fund Regular Growth 4.67 1.57% 26,000 0 0% 26,000 0% 26,000 52.94%
Groww Aggressive Hybrid Fund Regular Growth 1.31 2.80% 7,319 2,819 62.64% 4,500 0% 4,500 61.00%
Tata Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 100% 0 -100%
Tata Nifty 50 ETF 11.95 1.63% 66,554 -847 -1.26% 67,401 0% 67,401 0.76%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 363,830 -28.97%
Tata Balanced Advantage Fund Regular Growth 94.70 0.91% 527,250 -184,800 -25.95% 712,050 0.25% 710,300 -1.36%
DSP Nifty 50 Index Fund Regular Growth 10.82 1.64% 60,250 722 1.21% 59,528 1.94% 58,395 1.19%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 75,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 376,000 0%
ICICI Prudential BSE 500 ETF 2.93 0.97% 16,313 127 0.78% 16,186 3.12% 15,697 1.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 115.31 3.21% 642,018 -16,277 -2.47% 658,295 3.08% 638,599 0.08%
DSP Quant Fund Regular Growth 23.51 2.09% 130,893 -4,325 -3.20% 135,218 -3.45% 140,043 -36.70%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 91.60 1.86% 510,000 0 0% 510,000 0% 510,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 238.19 1.92% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
ITI Balanced Advantage Fund Regular Growth 4.17 1.07% 23,213 0 0% 23,213 0% 23,213 0%
Tata Multi Asset Opportunities Fund Regular Growth 24.44 0.72% 136,100 0 0% 136,100 0% 136,100 0%
ICICI Prudential Nifty 50 ETF 339.66 1.64% 1,891,114 35,302 1.90% 1,855,812 4.43% 1,777,125 2.70%
Kotak Nifty 50 ETF 42.32 1.64% 235,605 -10,053 -4.09% 245,658 0.27% 244,999 -0.96%
ICICI Prudential Nifty 100 ETF 1.36 1.33% 7,576 319 4.40% 7,257 3.36% 7,021 1.62%
ICICI Prudential BSE Sensex ETF 254.51 1.95% 1,418,302 69,794 5.18% 1,348,508 6.10% 1,270,983 4.16%
ICICI Prudential Nifty50 Value 20 ETF 7.55 4.45% 42,032 1,514 3.74% 40,518 5.74% 38,320 3.62%
Kotak Nifty 50 Value 20 ETF 3.36 4.45% 18,713 136 0.73% 18,577 0.18% 18,544 0.50%
HDFC Nifty 50 ETF 66.41 1.64% 369,719 858 0.23% 368,861 1.51% 363,369 1.49%
HDFC BSE Sensex ETF - Growth 10.34 1.95% 57,643 -6,567 -10.23% 64,210 0.23% 64,064 0.44%
Aditya Birla Sun Life Nifty 50 ETF 46.05 1.64% 256,387 -2,669 -1.03% 259,056 1.56% 255,071 1.70%
Kotak BSE Sensex ETF 0.57 1.95% 3,185 -66 -2.03% 3,251 -1.63% 3,305 0.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.60 1.95% 59,086 -229 -0.39% 59,315 0.11% 59,252 0.20%
Bank of India Flexi Cap Fund Regular Growth 17.96 0.94% 100,000 -82,000 -45.05% 182,000 102.22% 90,000 0%
ICICI Prudential Nifty IT ETF 50.59 10.48% 281,663 7,284 2.65% 274,379 -3.57% 284,530 -4.72%
ICICI Prudential ESG Fund Regular Growth 55.79 3.38% 310,627 0 0% 310,627 0% 310,627 0%
Sundaram Large Cap Fund Reg Gr 51.36 1.39% 285,965 0 0% 285,965 0% 285,965 0%
DSP Value Fund Regular Plan Growth 17.62 1.87% 98,107 10,000 11.35% 88,107 0% 88,107 0%
Kotak ESG Opportunities Fund Regular Growth 17.96 1.76% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Quant Fund Regular Growth 1.27 1.26% 7,067 0 0% 7,067 0% 7,067 0%
Union Aggressive Hybrid Fund Regular Growth 7.54 1.13% 42,000 0 0% 42,000 0% 42,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.71 2.01% 81,925 0 0% 81,925 -16.74% 98,392 -20.96%
HDFC Dividend Yield Fund Regular Growth 133.36 2.09% 742,512 0 0% 742,512 0% 742,512 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.02 1.95% 138 -1 -0.72% 139 0% 139 0%
Bandhan Nifty 50 ETF 0.45 1.64% 2,527 -33 -1.29% 2,560 0.16% 2,556 0%
Kotak Nifty IT ETF 20.49 10.48% 114,059 -9,161 -7.43% 123,220 -21.94% 157,856 18.18%
ICICI Prudential Flexicap Fund Regular Growth 239.22 1.35% 1,331,913 -12,441 -0.93% 1,344,354 0% 1,344,354 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.64 2.00% 36,941 -3,604 -8.89% 40,545 4.75% 38,707 0.07%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 12.52 1.64% 69,692 -1,284 -1.81% 70,976 2.79% 69,052 -2.19%
Bank of India Bluechip Fund Regular Growth 3.23 1.63% 18,000 0 0% 18,000 24.89% 14,413 0%
Tata Business Cycle Fund Regular Growth 28.40 0.95% 158,130 0 0% 158,130 0% 158,130 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.46 1.99% 164,043 -14,575 -8.16% 178,618 2.95% 173,499 3.07%
Kotak Multicap Fund Regular Growth 208.73 1.35% 1,162,121 500,000 75.51% 662,121 0% 662,121 0%
DSP Nifty 50 Equal Weight ETF 4.41 2.00% 24,573 -2,681 -9.84% 27,254 -11.77% 30,889 -3.51%
Aditya Birla Sun Life Nifty IT ETF 5.26 10.31% 29,285 900 3.17% 28,385 -43.96% 50,651 -2.10%
Bandhan Multi Cap Fund Regular Growth 16.16 0.64% 90,000 20,000 28.57% 70,000 40% 50,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 51.19 2.64% 285,000 -40,000 -12.31% 325,000 0% 325,000 0%
HDFC Multi Cap Fund Regular Growth 307.13 1.71% 1,709,985 200,000 13.25% 1,509,985 0% 1,509,985 0%
DSP Nifty 50 ETF 6.37 1.64% 35,492 -5,651 -13.74% 41,143 1.13% 40,684 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 2.07 1.33% 11,528 186 1.64% 11,342 2.71% 11,043 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.01% 18,626 1,525 8.92% 17,101 4.33% 16,391 9.75%
HDFC Nifty 100 Index Fund Regular Growth 3.24 1.33% 18,048 466 2.65% 17,582 4.72% 16,790 6.08%
Kotak Nifty 100 Low Volatality 30 ETF 5.20 3.21% 28,944 372 1.30% 28,572 4.91% 27,236 5.29%
Tata Nifty India Digital ETF 10.61 7.61% 59,092 5,907 11.11% 53,185 7.97% 49,261 32.61%
ICICI Prudential Nifty IT Index Fund Regular Growth 49.48 10.48% 275,481 11,843 4.49% 263,638 3.41% 254,944 -2.20%
HDFC Nifty 100 ETF 0.24 1.33% 1,331 -1 -0.08% 1,332 10.17% 1,209 0.17%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.93 5.45% 16,291 1,461 9.85% 14,830 1.86% 14,559 2.91%
Union Retirement Fund Regular Growth 2.16 1.39% 12,000 0 0% 12,000 26.32% 9,500 18.75%
HDFC NIFTY50 Value 20 ETF 1.50 4.46% 8,339 283 3.51% 8,056 0.86% 7,987 4.05%
HDFC NIFTY100 Quality 30 ETF 0.74 5.01% 4,109 4 0.10% 4,105 4.83% 3,916 0.18%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 39.96 3.22% 222,477 4,596 2.11% 217,881 10.17% 197,764 9.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.00% 10,246 -594 -5.48% 10,840 3.97% 10,426 5.38%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.21% 2,436 100 4.28% 2,336 2.95% 2,269 2.90%
HDFC Nifty IT ETF 8.05 10.48% 44,793 1,628 3.77% 43,165 29.19% 33,411 -0.89%
Union Multicap Fund Regular Growth 12.21 1.10% 68,000 0 0% 68,000 0% 68,000 65.85%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0.02 0.00% 100 -130,900 -99.92% 131,000 0% 131,000 0%
Tata Multicap Fund Regular Growth 53.88 1.60% 300,000 0 0% 300,000 0% 300,000 -14.29%
NJ ELSS Tax Saver Scheme Regular Growth 10.42 3.90% 58,001 3,912 7.23% 54,089 1.91% 53,076 2.22%
HDFC BSE 500 Index Fund Regular Growth 1.80 0.97% 10,009 679 7.28% 9,330 8.34% 8,612 -5.60%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty IT ETF 4.45 10.47% 24,797 1,011 4.25% 23,786 0.03% 23,779 -5.92%
DSP BSE Sensex ETF 0.16 1.96% 913 20 2.24% 893 2.53% 871 0.35%
NJ Flexi Cap Fund Regular Growth 83.58 4.27% 465,360 45,797 10.92% 419,563 5.74% 396,785 5.40%
Bandhan Nifty IT Index Fund Regular Growth 2.60 10.29% 14,487 478 3.41% 14,009 5.35% 13,297 4.97%
HDFC Technology Fund Regular Growth 112.50 8.40% 626,364 0 0% 626,364 0% 626,364 0%
DSP Multi Asset Allocation Fund Regular Growth 42.45 1.93% 236,320 20,000 9.25% 216,320 0% 216,320 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.77 2.11% 21,000 0 0% 21,000 0% 21,000 0%
Groww Nifty Total Market Index Fund Regular Growth 2.23 0.92% 12,399 816 7.04% 11,583 8.06% 10,719 9.95%
Sundaram Multi Asset Allocation Fund Regular Growth 17.72 0.75% 101,081 0 0% 101,081 0% 101,081 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.66% 6,179 233 3.92% 5,946 6.83% 5,566 7.39%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.51 4.45% 19,526 684 3.63% 18,842 8.64% 17,343 10.30%
ICICI Prudential Equity & Debt Fund Growth 291.21 0.70% 1,621,325 0 0% 1,621,325 0% 1,621,325 -22.88%
UTI Aggressive Hybrid Fund Regular Plan Growth 102.77 1.62% 572,193 0 0% 572,193 0% 572,193 0%
Tata Ethical Fund Regular Growth 131.47 3.95% 732,000 0 0% 732,000 0% 732,000 21.59%
ICICI Prudential Multi-Asset Fund Growth 317.01 0.63% 1,764,991 0 0% 1,764,991 -5.17% 1,861,241 -6.34%
Invesco India Arbitrage Fund Growth 0.31 0.00% 1,750 1,050 150% 700 -98.88% 62,650 -95.65%
Nippon India Equity Hybrid Fund - Growth 47.60 1.20% 265,000 0 0% 265,000 0% 265,000 0%
Navi Conservative Hybrid Fund Growth 0.51 1.41% 2,814 0 0% 2,814 0% 2,814 0%
Parag Parikh Flexi Cap Regular Growth 3,359.96 4.08% 18,706,973 0 0% 18,706,973 0% 18,706,973 0%
SBI Equity Savings Regular Growth 3.39 0.06% 18,900 0 0% 18,900 -60.29% 47,600 0%
UTI Retirement Fund - Regular Plan 51.66 1.09% 287,612 0 0% 287,612 0% 287,612 0%
SBI Balanced Advantage Fund Regular Growth 247.63 0.75% 1,378,701 0 0% 1,378,701 0% 1,378,701 0%
NJ Balanced Advantage Fund Regular Growth 110.15 2.59% 613,256 2,449 0.40% 610,807 0.15% 609,893 7.53%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.93 1.43% 72,000 27,000 60% 45,000 0% 45,000 100%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 0%
Bandhan Large & Mid Cap Fund - Growth 78.13 1.12% 435,000 0 0% 435,000 33.85% 325,000 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.18 1.52% 207,000 0 0% 207,000 0% 207,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,950 -88.03%
Groww Value Fund Regular Growth 1.51 3.44% 8,428 0 0% 8,428 42.65% 5,908 36.95%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.40 1.62% 108,000 0 0% 108,000 0% 108,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.69 0.28% 3,850 0 0% 3,850 -75% 15,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 20.11 0.96% 111,938 980 0.88% 110,958 0.56% 110,336 25.01%
SBI Nifty IT ETF 12.36 10.48% 68,832 1,181 1.75% 67,651 -1.29% 68,537 21.58%
HDFC NIFTY Growth Sectors 15 ETF 0.72 5.84% 4,023 -672 -14.31% 4,695 -4.01% 4,891 12.08%
HDFC BSE 500 ETF 0.14 0.97% 784 -93 -10.60% 877 -0.11% 878 98.19%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.38 3.21% 2,110 -125 -5.59% 2,235 -9.73% 2,476 17.68%
ICICI Prudential Nifty 200 Quality 30 ETF 5.51 5.46% 30,657 1,851 6.43% 28,806 28.85% 22,356 18.47%
Mirae Asset Nifty IT ETF 14.21 10.48% 79,115 16,736 26.83% 62,379 -24.59% 82,718 108.62%
Old Bridge Focused Equity Fund Regular Growth 35.92 4.45% 200,000 18,734 10.34% 181,266 0% 181,266 23.34%
Kotak Technology Fund Regular Growth 25.34 4.54% 141,107 0 0% 141,107 0% 141,107 0%
Bajaj Finserv Nifty 50 ETF 2.71 1.64% 15,076 -201 -1.32% 15,277 -0.64% 15,376 160.83%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.89 3.22% 10,495 1,873 21.72% 8,622 52.39% 5,658 36.30%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.43 3.22% 63,650 -3,317 -4.95% 66,967 -2.45% 68,649 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.32 0.92% 1,798 -46 -2.49% 1,844 2.22% 1,804 100%
Axis Nifty 500 Index Fund Regular Growth 2.23 0.95% 12,442 -1,228 -8.98% 13,670 -5.73% 14,501 100%
Edelweiss Business Cycle Fund Regular Growth 42.05 2.16% 234,129 25,166 12.04% 208,963 66.16% 125,759 100%
SBI Nifty50 Equal Weight ETF 0.40 2.00% 2,215 -302 -12.00% 2,517 -1.49% 2,555 100%
Helios Flexi Cap Fund Regular Growth 47.80 2.33% 266,121 158,711 147.76% 107,410 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 26.49 1.78% 147,500 -16,000 -9.79% 163,500 78.69% - -%
Helios Balanced Advantage Fund Regular Growth 3.53 1.43% 19,669 9,872 100.77% 9,797 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.16 0.31% 6,457 0 0% 6,457 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,922 -100% 2,922 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.32 0.95% 7,350 0 0% 7,350 100% - -%
Mirae Asset ESG Sector Leaders ETF 2.37 1.74% 13,199 -203 -1.51% 13,402 -4.15% - -%
HSBC Multi Cap Fund Regular Growth 41.98 0.99% 233,732 116,232 98.92% 117,500 100% - -%
Bank of India Multi Cap Fund Regular Growth 2.13 0.29% 11,842 0 0% 11,842 100% - -%
Bandhan Innovation Fund Regular Growth 12.33 0.99% 68,669 3,404 5.22% 65,265 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.66% 629 83 15.20% 546 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24 0.66% 1,313 185 16.40% 1,128 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 35.92 0.97% 200,000 200,000 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 13.54 5.47% 75,409 75,409 100% - -% - -%
HSBC Balanced Advantage Fund Growth 13.47 0.89% 75,000 75,000 100% - -% - -%
Motilal Oswal BSE Quality ETF 1.13 5.93% 6,277 6,277 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.91 5.87% 10,663 10,663 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.84 1.42% 4,700 4,700 100% - -% - -%
Union Flexi Cap Fund Growth 37.00 1.57% 206,000 206,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.02 0.40% 11,223 11,223 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.26 0.53% 7,000 7,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 9.00 1.02% 50,115 50,115 100% - -% - -%
Union Midcap Fund Regular Growth 10.17 0.71% 56,602 56,602 100% - -% - -%
Union Business Cycle Fund Regular Growth 7.18 1.24% 40,000 40,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 4,735 4,735 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 7.73 0.95% 43,013 43,013 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 8.26 0.93% 46,000 46,000 100% - -% - -%
HSBC Large Cap Fund Growth 44.90 2.20% 250,000 250,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 18.23 0.49% 101,500 101,500 100% - -% - -%
Total: 227,297,160 2,903,627 224,093,573 228,006,212
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