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
Download real time
1723.30 -0.80 (-0.05%)
32.28% Gain from 52W Low
6.5M
NSE+BSE Volume
High volume today

NSE 27 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth 1.89 0.21% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth 425.52 0.98% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
LIC MF ELSS Tax Saver Growth 16.39 1.47% 100,139 0 0% 100,139 0% 100,139 0%
LIC MF Nifty 50 Index Fund Growth 5.12 1.55% 31,303 -879 -2.73% 32,182 1.50% 31,707 1.06%
Axis Aggresive Hybrid Fund Regular Growth 6.55 0.42% 40,000 0 0% 40,000 0% 40,000 0%
Axis NIFTY 50 ETF 11.37 1.55% 69,458 0 0% 69,458 1.12% 68,690 0.38%
Axis ESG Equity Fund Regular Growth 34.70 2.79% 212,049 0 0% 212,049 0% 212,049 0%
LIC MF BSE Sensex ETF 14.91 1.83% 91,070 240 0.26% 90,830 0.29% 90,570 0.58%
LIC MF Nifty 50 ETF 13.42 1.55% 81,980 182 0.22% 81,798 0.32% 81,538 -0.41%
Nippon India ETF Nifty 50 Value 20 10.35 4.57% 63,257 249 0.40% 63,008 0% 63,008 -2.08%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 45.26 4.56% 276,540 2,604 0.95% 273,936 1.53% 269,804 -1.03%
Axis Quant Fund Regular Growth 35.64 3.68% 217,754 -33,302 -13.26% 251,056 0% 251,056 0%
Nippon India Large Cap Fund - Growth 589.33 1.41% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
Nippon India Equity Hybrid Fund - Growth 43.37 1.11% 265,000 0 0% 265,000 0% 265,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,900 -100% 2,900 -59.72% 7,200 0%
Axis Nifty 100 Index Fund Regular Growth 24.15 1.28% 147,534 1,079 0.74% 146,455 3.52% 141,473 0.54%
Axis Retirement Fund - Conservative Plan Regular Growth 0.82 1.33% 4,986 0 0% 4,986 0% 4,986 0%
HSBC Nifty 50 Index Fund Regular Growth 5.27 1.55% 32,177 660 2.09% 31,517 0.38% 31,398 4.75%
Nippon India ETF Nifty 50 BeES 752.55 1.55% 4,598,229 133,126 2.98% 4,465,103 2.85% 4,341,177 4.61%
LIC MF Nifty 100 ETF 9.44 1.28% 57,659 0 0% 57,659 0% 57,659 0.90%
Nippon India ETF Nifty IT 247.55 10.86% 1,512,584 -52,936 -3.38% 1,565,520 14.18% 1,371,048 3.34%
Axis NIFTY IT ETF 21.05 10.84% 128,617 12,369 10.64% 116,248 -0.68% 117,046 -1.50%
Axis Nifty 50 Index Fund Regular Growth 10.94 1.55% 66,816 771 1.17% 66,045 2.53% 64,413 2.37%
LIC MF BSE Sensex Index Growth 1.63 1.83% 9,952 0 0% 9,952 0.60% 9,893 1.47%
Axis Large Cap Fund Growth 111.27 0.33% 679,906 476,664 234.53% 203,242 0% 203,242 -66.40%
Nippon India Index BSE Fund Sensex Plan - Growth 16.29 1.83% 99,508 646 0.65% 98,862 0.32% 98,548 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 38.41 1.55% 234,692 -663 -0.28% 235,355 2.69% 229,188 6.89%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.03% 3,000 3,000 100% 0 -100% 5,100 100%
Axis Arbitrage Regular Growth 20.11 0.30% 122,850 -4,900 -3.84% 127,750 244.34% 37,100 -47.78%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 3.84 1.28% 23,439 -290 -1.22% 23,729 -1.30% 24,041 2.00%
Nippon India ETF BSE Sensex 342.42 1.83% 2,091,025 102,099 5.13% 1,988,926 5.77% 1,880,458 12.01%
Nippon India ETF Nifty 50 Shariah BeES 3.32 8.67% 20,268 1,862 10.12% 18,406 6.14% 17,342 10.63%
Nippon India ETF Nifty Dividend Opportunities 50 3.36 4.73% 20,546 1,067 5.48% 19,479 4.51% 18,639 8.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.75 3.17% 267,311 3,858 1.46% 263,453 4.63% 251,801 -0.52%
HSBC Multi Cap Fund Regular Growth 27.71 0.58% 169,300 0 0% 169,300 0% 169,300 0%
Axis BSE Sensex ETF 2.41 1.83% 14,734 0 0% 14,734 0% 14,734 0%
Axis Nifty IT Index Fund Regular Growth 14.25 10.84% 87,041 407 0.47% 86,634 2.12% 84,839 -0.03%
Shriram Multi Asset Allocation Fund Regular Growth 3.06 2.10% 18,700 18,700 100% 0 -100% 17,800 100%
Nippon India Nifty IT Index Fund Regular Growth 15.48 10.84% 94,581 -191 -0.20% 94,772 5.73% 89,635 0.14%
Axis BSE Sensex Index Fund Regular Growth 0.89 1.83% 5,405 -11 -0.20% 5,416 -1.06% 5,474 1.03%
TrustMF Flexi Cap Fund Regular Growth 9.66 0.87% 59,016 59,016 100% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 2.60 0.92% 15,910 844 5.60% 15,066 4.29% 14,446 9.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,092 -166 -3.16% 5,258 12.59% 4,670 5.01%
Axis Momentum Fund Regular Growth 36.16 2.73% 220,949 -12,143 -5.21% 233,092 0% 233,092 0%
Canara Robeco Flexi Cap Fund Growth 127.65 0.98% 780,000 0 0% 780,000 -10.86% 875,000 -5.41%
Axis Multi Asset Allocation Fund Growth 13.46 0.94% 82,250 0 0% 82,250 0% 82,250 0%
UTI Retirement Fund - Regular Plan 38.96 0.82% 238,064 0 0% 238,064 0% 238,064 -9.90%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.74 0.98% 530,000 0 0% 530,000 -12.40% 605,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 21.61 0.92% 132,057 4,342 3.40% 127,715 1.45% 125,892 2.02%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 182.81 1.14% 1,117,000 0 0% 1,117,000 -8.22% 1,217,000 0%
UTI Equity Savings Fund Regular Growth 10.43 1.52% 63,720 2,437 3.98% 61,283 15.45% 53,080 -20.08%
UTI BSE Sensex ETF 891.62 1.83% 5,444,857 97,850 1.83% 5,347,007 2.08% 5,237,872 2.90%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.89 4.59% 35,986 -228 -0.63% 36,214 3.51% 34,986 -0.88%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 41.98 4.58% 256,527 8,006 3.22% 248,521 -1.93% 253,423 2.06%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.95 1.91% 11,902 70 0.59% 11,832 1.38% 11,671 18.36%
NJ Flexi Cap Fund Regular Growth 133.20 5.92% 813,882 21,156 2.67% 792,726 0% 792,726 1.22%
Motilal Oswal Nifty 500 ETF 1.23 0.92% 7,528 257 3.53% 7,271 3.66% 7,014 -0.48%
Canara Robeco Balanced Advantage Fund Regular Growth 9.41 0.63% 57,500 0 0% 57,500 0% 82,500 0%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.57 3.17% 15,704 -217 -1.36% 15,921 -0.82% 16,052 0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 132.84 2.35% 811,653 1,400 0.17% 810,253 101.02% 403,077 0%
UTI Nifty 50 Exchange Traded Fund 968.11 1.55% 5,915,391 28,520 0.48% 5,886,871 1.47% 5,801,624 0.72%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 369.54 4.59% 2,257,983 38,292 1.73% 2,219,691 -0.64% 2,233,941 -1.13%
Canara Robeco Multi Cap Fund Regular Growth 12.27 0.29% 75,000 0 0% 75,000 -34.78% 115,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 122.40 0.96% 747,884 0 0% 747,884 0% 747,884 -25.81%
UTI Large & Mid Cap Fund Regular Plan Growth 77.87 1.71% 475,793 39,279 9.00% 436,514 0% 436,514 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 81.95 1.31% 500,742 0 0% 500,742 0% 500,742 0%
UTI Nifty 50 Index Fund Regular Plan Growth 360.13 1.55% 2,200,475 30,364 1.40% 2,170,111 1.92% 2,129,260 2.19%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.55 0.39% 40,000 0 0% 40,000 0% 40,000 5.26%
UTI Dividend Yield Fund Regular Plan Growth 65.46 1.63% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth 61.37 0.56% 375,000 0 0% 375,000 0% 500,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.84 1.55% 66,255 1,183 1.82% 65,072 2.05% 63,765 3.43%
Canara Robeco Value Fund Regular Growth 18.40 1.43% 112,430 0 0% 112,430 -15.10% 132,430 0%
Motilal Oswal BSE Low Volatility ETF 2.45 3.04% 14,950 -357 -2.33% 15,307 -0.71% 15,416 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.42 3.04% 20,886 228 1.10% 20,658 0.38% 20,580 100%
UTI Nifty IT ETF 0.57 10.85% 3,487 7 0.20% 3,480 0.06% 3,478 -0.94%
UTI Quant Fund Regular Growth 65.67 4.06% 401,239 0 0% 401,239 0% 401,239 6.67%
UTI Value fund Fund-Regular Plan Growth 163.66 1.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.58 0.06% 28,000 14,700 110.53% 13,300 100% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.68 1.04% 187,431 0 0% 187,431 0% 187,431 -21.73%
Axis Balanced Advantage Fund Regular Growth 18.77 0.59% 114,708 83,614 268.91% 31,094 133.79% 13,300 0%
UTI BSE Sensex Index Fund Regular Growth 3.68 1.83% 22,476 -160 -0.71% 22,636 -1.08% 22,884 1.14%
UTI BSE Low Volatility Index Fund Regular Growth 17.12 3.04% 104,548 -4 0.00% 104,552 -0.40% 104,968 100%
Motilal Oswal Nifty 50 ETF 0.86 1.55% 5,246 62 1.20% 5,184 2.37% 5,064 1.79%
Motilal Oswal BSE Quality ETF 1.05 5.54% 6,390 9 0.14% 6,381 -1.04% 6,448 -10.36%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.88 5.55% 17,563 355 2.06% 17,208 7.77% 15,968 -9.48%
UTI Nifty200 Quality 30 Index Fund Regular Growth 26.97 4.38% 164,783 2,949 1.82% 161,834 7.34% 150,763 13.18%
Sundaram Focused Fund Growth 16.63 1.54% 101,625 0 0% 101,625 72.64% 58,865 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 83,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 1.95% 1,555 0 0% 1,555 0% 1,555 0%
Union Largecap Fund Regular Growth 6.00 1.34% 36,650 0 0% 36,650 36.75% 26,800 -30.93%
Bandhan BSE Sensex ETF 0.02 1.83% 138 0 0% 138 0% 138 0.73%
Bandhan Nifty 50 ETF 0.43 1.55% 2,656 0 0% 2,656 0.26% 2,649 -0.82%
Bandhan Nifty 100 Index Fund Regular Growth 2.33 1.28% 14,250 278 1.99% 13,972 3.32% 13,523 2.79%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.07 4.59% 37,088 -324 -0.87% 37,412 4.56% 35,782 0.93%
Union Retirement Fund Regular Growth 1.96 1.17% 12,000 0 0% 12,000 0% 12,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.98 3.13% 287,059 13,542 4.95% 273,517 0.04% 273,401 9.72%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.27 3.17% 1,640 -28 -1.68% 1,668 1.40% 1,645 6.89%
Bandhan Nifty IT Index Fund Regular Growth 2.77 10.86% 16,953 383 2.31% 16,570 0.84% 16,432 -3.53%
Sundaram Nifty 100 Equal Wgt Gr 1.01 0.96% 6,199 89 1.46% 6,110 0% 6,110 12.98%
Sundaram Aggressive Hybrid Fund Growth 79.94 1.30% 488,450 2,450 0.50% 486,000 0% 486,000 0%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -295,000 -100% 295,000 -57.55% 695,000 7.75%
Bandhan Equity Savings Fund Regular Plan Growth 3.21 1.06% 19,635 0 0% 19,635 0% 19,635 -58.78%
ITI Balanced Advantage Fund Regular Growth 3.80 0.96% 23,213 0 0% 23,213 0% 23,213 0%
Sundaram Large Cap Fund Reg Gr 46.80 1.38% 285,965 0 0% 285,965 0% 285,965 0%
Union Aggressive Hybrid Fund Regular Growth 5.92 0.91% 36,200 0 0% 36,200 0% 36,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.35 0.88% 2,156 22 1.03% 2,134 2.65% 2,079 -0.57%
DSP Aggressive Hybrid Fund Growth 104.86 0.94% 640,703 0 0% 640,703 0% 640,703 0%
DSP Large & Mid Cap Fund Growth 237.16 1.58% 1,449,083 88,528 6.51% 1,360,555 -9.15% 1,497,647 0%
DSP Large Cap Fund Regular Plan Growth 153.62 2.54% 938,636 34,828 3.85% 903,808 19.78% 754,575 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 361.88 2.13% 2,211,165 101,694 4.82% 2,109,471 -7.08% 2,270,114 0%
Edelweiss Large & Mid Fund Growth 22.81 0.58% 139,392 0 0% 139,392 0% 139,392 0%
Edelweiss ELSS Tax saver Growth 5.64 1.37% 34,446 0 0% 34,446 56.97% 21,945 0%
Sundaram Conservative Hybrid Fund Growth 0.30 1.11% 1,848 0 0% 1,848 0% 1,848 0%
Bandhan Nifty 50 Index Fund Growth 29.19 1.55% 178,385 1,677 0.95% 176,708 1.81% 173,561 1.17%
Nippon India Arbitrage Fund Growth 52.01 0.36% 317,800 64,400 25.41% 700 -99.77% 700 -99.77%
Union Flexi Cap Fund Growth 22.91 0.99% 140,000 0 0% 140,000 0% 140,000 -32.04%
Edelweiss Flexi Cap Fund Regular Growth 25.01 0.95% 152,809 0 0% 152,809 0% 152,809 -26.88%
Nippon India Equity Savings Growth 13.93 1.93% 85,100 0 0% 85,100 -6.59% 91,100 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.90 1.91% 249,932 2,125 0.86% 247,807 0.85% 245,720 19.35%
Union Balanced Advantage Fund Regular Growth 7.16 0.52% 43,751 0 0% 43,751 0% 43,751 -41.86%
Union Equity Savings Fund Regular Growth 0.74 0.54% 4,512 0 0% 4,512 0% 4,512 -71.91%
Union Value Fund Regular Growth - -% - - -% 0 -100% 16,800 -35.38%
Union Arbitrage Fund Regular Growth 1.72 0.65% 10,500 0 0% 10,500 0% 10,500 -50.82%
DSP Nifty 50 Index Fund Regular Growth 11.44 1.55% 69,894 743 1.07% 69,151 1.65% 68,028 1.09%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 217.04 1.83% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Union Large & Midcap Fund Regular Growth 7.69 0.89% 47,000 37,000 370% 10,000 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth 158.43 4.18% 968,042 -10,753 -1.10% 978,795 -0.73% 986,025 30.83%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.08 4.31% 37,122 258 0.70% 36,864 -7.31% 39,772 -7.35%
Edelweiss Nifty 50 Index Fund Direct Growth 2.60 1.55% 15,895 240 1.53% 15,655 3.62% 15,108 3.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.73 0.62% 10,568 209 2.02% 10,359 3.66% 9,993 -0.90%
DSP Nifty 50 ETF 5.57 1.55% 34,025 -324 -0.94% 34,349 0.57% 34,153 -1.77%
DSP Nifty IT ETF 4.03 10.85% 24,595 -93 -0.38% 24,688 1.85% 24,240 -0.68%
DSP BSE Sensex ETF 0.16 1.83% 955 -23 -2.35% 978 2.41% 955 0.10%
DSP Multi Asset Allocation Fund Regular Growth 48.33 1.53% 295,320 0 0% 295,320 0% 295,320 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.90 3.17% 29,950 154 0.52% 29,796 14.99% 25,912 3.12%
Union Multi Asset Allocation Fund Regular Growth 7.53 0.96% 46,000 0 0% 46,000 0% 46,000 -43.94%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 10.74 4.56% 65,629 3,744 6.05% 61,885 13.17% 54,685 2.59%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.23 4.59% 7,514 -480 -6.00% 7,994 5.21% 7,598 6.79%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.52 4.38% 3,148 236 8.10% 2,912 14.83% 2,536 -4.45%
Kotak Flexicap Fund Growth 638.27 1.22% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Tata Retirement Savings Moderate Fund Growth 24.16 1.12% 147,600 0 0% 147,600 0% 147,600 0%
Tata Retirement Savings Conservative Fund Growth 0.69 0.39% 4,230 0 0% 4,230 0% 4,230 0%
Tata Digital India Fund Regular Growth 815.66 6.98% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
DSP Arbitrage Fund Growth 30.59 0.47% 186,900 6,650 3.69% 180,250 144.08% 73,850 0%
Quantum India ESG Equity Fund Regular Growth 1.38 1.32% 8,410 0 0% 8,410 0% 8,410 -12.49%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 83.47 1.82% 510,000 0 0% 510,000 0% 510,000 0%
DSP Value Fund Regular Plan Growth 16.06 1.60% 98,107 0 0% 98,107 0% 98,107 0%
Tata Business Cycle Fund Regular Growth 25.88 0.89% 158,130 0 0% 158,130 0% 158,130 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.31 3.13% 20,243 259 1.30% 19,984 -2.21% 20,436 8.05%
Franklin India Technology Fund Growth 63.36 3.40% 387,170 0 0% 387,170 0% 387,170 0%
Sundaram Multi Cap Fund Growth 42.70 1.54% 260,931 0 0% 260,931 3.48% 252,147 5.28%
Sundaram Balanced Advantage Growth 16.38 1.05% 100,100 0 0% 100,100 0% 100,100 -4.85%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 10.97 1.55% 67,040 0 0% 67,040 0.17% 66,923 -0.81%
Kotak BSE Sensex ETF 0.52 1.83% 3,179 2 0.06% 3,177 0.03% 3,176 -1.37%
Kotak ESG Opportunities Fund Regular Growth 11.46 1.31% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Nifty 50 Index Fund Regular Growth 13.93 1.55% 85,134 1,662 1.99% 83,472 3.68% 80,508 2.71%
Tata Nifty India Digital ETF 11.79 7.20% 72,057 -3,840 -5.06% 75,897 2.94% 73,728 4.52%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 20.53 4.59% 125,449 4,437 3.67% 121,012 13.92% 106,224 -3.16%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Technology Fund Regular Growth 23.09 3.97% 141,107 0 0% 141,107 0% 141,107 0%
Taurus Flexi Cap Fund - Growth 5.56 1.56% 33,973 0 0% 33,973 -59.29% 83,453 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.32 2.96% 14,191 0 0% 14,191 -49.66% 28,191 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.36 1.54% 69,439 -326 -0.47% 69,765 1.38% 68,812 0.20%
Templeton India Value Fund Growth 57.28 2.57% 350,000 0 0% 350,000 0% 350,000 0%
Franklin India Bluechip Fund Growth 212.91 2.77% 1,300,899 0 0% 1,300,899 -23.15% 1,692,727 0%
Franklin India Flexi Cap Fund Growth 581.91 3.12% 3,555,589 0 0% 3,555,589 0% 3,555,589 0%
Franklin India ELSS Tax Saver Fund Growth 239.37 3.56% 1,462,587 0 0% 1,462,587 0% 1,462,587 0%
Franklin India Pension Plan Growth 6.22 1.19% 38,000 0 0% 38,000 0% 38,000 0%
Franklin India Equity Hybrid Fund Growth 46.64 2.13% 285,000 0 0% 285,000 0% 285,000 0%
Taurus Largecap Equity Fund - Growth 0.57 1.16% 3,491 0 0% 3,491 -41.73% 5,991 0%
Tata Nifty 50 Index Fund Regular Plan 19.41 1.55% 118,592 2,995 2.59% 115,597 1.17% 114,263 2.14%
Tata BSE Sensex Index Fund Regular Plan 7.47 1.83% 45,643 1,657 3.77% 43,986 0.69% 43,683 1.91%
DSP Regular Saving Fund Regular Plan Growth 0.50 0.29% 3,063 0 0% 3,063 -29.92% 4,371 0%
Sundaram Dividend Yield Fund Growth 18.00 2.01% 110,000 10,000 10% 100,000 33.33% 75,000 -7.41%
Franklin India Equity Advantage Fund Growth 34.30 0.98% 209,555 -59,222 -22.03% 268,777 -26.34% 364,867 0%
Templeton India Equity Income Fund Growth 104.89 4.42% 640,932 0 0% 640,932 0% 640,932 0%
Taurus Ethical Fund - Growth Option 4.49 1.48% 27,418 0 0% 27,418 -52.71% 57,978 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 1.54% 531 -9 -1.67% 540 0.19% 539 5.69%
Kotak Bluechip Growth 124.03 1.22% 757,850 158,900 26.53% 598,950 -5.52% 633,950 0%
Edelweiss Arbitrage Fund Regular Growth 56.54 0.37% 345,450 22,400 6.93% 365,400 -63.61% 365,400 -63.61%
Parag Parikh ELSS Tax Saver Fund Regular Growth 215.63 4.07% 1,317,576 0 0% 1,317,576 12.68% 1,169,319 10.28%
Sundaram Multi Asset Allocation Fund Regular Growth 29.42 1.12% 179,778 78,697 77.86% 101,081 0% 101,081 0%
Old Bridge Focused Equity Fund Regular Growth 85.27 4.90% 521,000 0 0% 521,000 34.97% 386,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.24 0.69% 1,468 0 0% 1,468 18.48% 1,239 0%
Kotak Equity Arbitrage Fund Growth 243.39 0.36% 1,487,150 59,850 4.19% 1,427,300 808.24% 157,150 -92.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.29 0.27% 148,400 -3,500 -2.30% 151,900 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 9.95 0.33% 60,769 0 0% 60,769 0% 60,769 0%
Kotak Nifty 50 ETF 47.41 1.55% 289,687 1,891 0.66% 287,796 0.25% 287,065 3.06%
Kotak Nifty 50 Value 20 ETF 5.44 4.57% 33,256 471 1.44% 32,785 2.91% 31,859 -3.99%
Quantum Nifty 50 ETF 1.09 1.55% 6,631 0 0% 6,631 4.00% 6,376 0.22%
Kotak Nifty IT ETF 19.98 10.85% 122,088 14,103 13.06% 107,985 2.54% 105,314 -1.20%
Kotak Nifty 100 Low Volatality 30 ETF 5.39 3.13% 32,905 -371 -1.11% 33,276 1.92% 32,650 15.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.31 1.54% 8,029 83 1.04% 7,946 0.57% 7,901 1.57%
Kotak Quant Fund Regular Growth 0 -% 0 -43,330 -100% 43,330 -65.30% 124,856 -11.42%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.44 1.90% 21,000 0 0% 21,000 0% 21,000 0%
Groww Nifty Total Market Index Fund Regular Growth 2.68 0.88% 16,380 211 1.30% 16,169 2.34% 15,799 2.16%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Ethical Fund Regular Growth 1.12 1.95% 6,853 685 11.11% 6,168 2.39% 6,024 0%
Kotak BSE Sensex Index Fund Regular Growth 0.18 1.81% 1,095 -2 -0.18% 1,097 8.83% 1,008 12.88%
Franklin India Debt Hybrid Fund Growth 1.55 0.76% 9,500 0 0% 9,500 0% 9,500 0%
Tata Ethical Fund Regular Growth 119.80 3.47% 732,000 0 0% 732,000 0% 732,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 237.31 0.88% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Edelweiss Large Cap Fund Growth 15.26 1.20% 93,243 -49,897 -34.86% 143,140 2.43% 139,745 1.76%
Edelweiss Aggressive Hybrid A Growth 39.23 1.43% 239,707 0 0% 302,622 17.81% 302,622 17.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 131.38 1.03% 802,791 0 0% 802,791 -36.97% 802,791 -36.97%
Tata Retirement Savings Progressive Fund Growth 27.99 1.34% 171,000 0 0% 171,000 0% 171,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -13,650 -100% 4,550 -82.19% 4,550 -82.19%
Kotak Equity Savings Fund Regular Growth 1.26 0.02% 7,700 7,700 100% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 2.46 0.39% 15,060 0 0% 14,128 -41.33% 14,128 -41.33%
Parag Parikh Flexi Cap Regular Growth 3,001.78 2.89% 18,341,573 -365,400 -1.95% 18,706,973 0% 18,706,973 0%
SBI NIFTY 200 Quality 30 ETF 4.97 4.37% 30,356 -4,411 -12.69% 34,767 0.93% 34,446 -0.20%
SBI S&P BSE Sensex ETF 2,133.24 1.83% 13,027,037 111,509 0.86% 12,915,528 0.97% 12,791,770 0.20%
ICICI Prudential Nifty50 Value 20 ETF 8.69 4.57% 53,095 545 1.04% 52,550 1.27% 51,892 -1.77%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 56.27 3.17% 343,809 1,991 0.58% 341,818 0.25% 340,967 2.30%
Navi Nifty 50 Index Fund Regular Growth 51.12 1.55% 312,354 21,083 7.24% - -% 291,271 2.39%
DSP Nifty 50 Equal Weight ETF 10.70 1.91% 65,361 2,894 4.63% 62,467 0.34% 62,258 177.06%
Aditya Birla Sun Life Nifty IT ETF 5.40 10.86% 32,966 13,376 68.28% 19,590 -1.99% 19,988 -0.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.50 0.95% 21,384 -122 -0.57% 21,506 4.55% 20,571 14.77%
HDFC Nifty 100 Index Fund Regular Growth 4.34 1.28% 26,520 382 1.46% 26,138 -0.31% 26,219 4.26%
ICICI Prudential Nifty IT Index Fund Regular Growth 56.71 10.85% 346,520 -2,238 -0.64% 348,758 10.79% 314,801 1.77%
HDFC Nifty 100 ETF 0.40 1.28% 2,429 61 2.58% 2,368 0.04% 2,367 5.29%
HDFC BSE 500 ETF 0.16 0.93% 949 -2 -0.21% 951 -0.21% 953 0%
Navi BSE Sensex Index Fund Regular Growth 0.33 1.82% 2,039 93 4.78% - -% 1,946 6.34%
HDFC Technology Fund Regular Growth 107.09 7.63% 654,364 0 0% 654,364 0.77% 649,364 0.62%
Parag Parikh Arbitrage Fund Regular Growth 8.19 0.52% 50,050 0 0% 50,050 43% 35,000 -23.66%
Navi Nifty IT Index Fund Regular Growth 2.15 10.75% 13,130 1,246 10.48% - -% 8,760 -2.73%
HDFC BSE Sensex Index Fund 155.08 1.83% 947,013 3,893 0.41% 943,120 1.05% 933,318 0.86%
ICICI Prudential Value Fund Growth 375.41 0.71% 2,293,816 0 0% 2,293,816 0% 2,293,816 0%
HDFC Focused 30 Fund Growth 741.87 3.79% 4,533,004 0 0% 4,533,004 13.33% 4,000,000 8.11%
Navi Large & Mid Cap Fund Regular Plan Growth 1.51 0.48% 9,200 0 0% 9,200 0% 9,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 157.52 0.62% 962,479 0 0% 962,479 21.45% 792,478 237.71%
ICICI Prudential BSE Sensex Index Fund Growth 34.25 1.83% 209,127 -5,355 -2.50% 214,482 0.84% 212,686 1.77%
ICICI Prudential BSE 500 ETF 3.20 0.93% 19,517 -1,686 -7.95% 21,203 2.21% 20,744 -0.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 115.30 3.13% 704,510 -4,172 -0.59% 708,682 2.31% 692,681 12.28%
Tata Multi Asset Opportunities Fund Regular Growth 22.27 0.59% 136,100 0 0% 136,100 0% 136,100 0%
ICICI Prudential BSE Sensex ETF 384.68 1.83% 2,349,137 121,682 5.46% 2,227,455 6.13% 2,098,867 10.25%
HDFC Nifty 50 ETF 70.36 1.55% 429,919 6,012 1.42% 423,907 1.04% 419,527 0.96%
HDFC BSE Sensex ETF - Growth 9.54 1.83% 58,252 -52 -0.09% 58,304 0.71% 57,895 6.96%
HDFC NIFTY50 Value 20 ETF 1.70 4.57% 10,382 -259 -2.43% 10,641 -1.55% 10,808 0.12%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.98 4.31% 6,000 600 11.11% 5,400 12.48% 4,801 4.96%
HDFC MNC Fund Regular Growth 12.60 2.16% 77,000 -100,000 -56.50% 177,000 0% 177,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.34 3.13% 8,163 2 0.02% 8,161 -0.04% 8,164 12.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.37 0.88% 2,253 51 2.32% 2,202 5.61% 2,085 5.25%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 49.83 1.37% 304,484 0 0% 304,484 0% 304,484 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.95% 641 15 2.40% 626 12.39% 557 31.06%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 1.91% 1,397 108 8.38% 1,289 -7.60% 1,395 43.67%
Groww Nifty 200 ETF 0.13 1.06% 786 72 10.08% 714 -22.89% 926 -29.26%
ICICI Prudential Large & Mid Cap Fund Growth 117.70 0.54% 719,200 0 0% 719,200 0% 719,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 89.50 0.62% 546,842 0 0% 546,842 0% 546,842 0%
ICICI Prudential Technology Fund Growth 583.29 4.20% 3,564,056 -145,906 -3.93% 3,709,962 -4.77% 3,895,862 1.24%
ICICI Prudential Multicap Fund Growth 0 -% 0 -222,729 -100% 222,729 -51.68% 460,950 0%
SBI Contra Fund Regular Growth 577.08 1.27% 3,526,100 0 0% 3,526,100 0% 3,526,100 0%
ICICI Prudential Exports and Services Fund Growth 9.31 0.67% 56,898 -22,050 -27.93% 78,948 0% 78,948 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 242.66 0.61% 1,482,721 0 0% 1,482,721 81.90% 815,116 603.27%
ICICI Prudential Dividend Yield Equity Fund Growth 35.10 0.65% 214,468 0 0% 214,468 0% 214,468 0%
Mirae Asset Nifty 50 ETF 70.96 1.55% 433,572 -3,065 -0.70% 436,637 2.02% 428,006 0.70%
Mirae Asset ESG Sector Leaders ETF 2.13 1.76% 12,987 -110 -0.84% 13,097 -1.30% 13,270 -3.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.61 1.91% 174,826 -780 -0.44% 175,606 0.74% 174,321 17.14%
HDFC Multi Cap Fund Regular Growth 263.49 1.50% 1,609,985 0 0% 1,609,985 0% 1,609,985 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.49 3.13% 2,971 57 1.96% 2,914 -0.03% 2,915 8.61%
Mirae Asset Nifty IT ETF 14.77 10.86% 90,235 4,775 5.59% 85,460 -6.39% 91,297 -6.60%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 33.96 4.58% 207,532 -572 -0.27% 208,104 2.44% 203,149 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.63% 752 27 3.72% 725 10.02% 659 4.60%
SBI Quant Fund Regular Growth 48.09 1.28% 293,858 293,858 100% - -% 0 -100%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.07 4.31% 49,324 -3,701 -6.98% 53,025 -2.62% 54,453 -3.49%
Kotak MSCI India ETF 13.81 1.18% 84,377 6,531 8.39% 77,846 0.10% 77,765 21382.04%
HDFC Nifty 50 Index Fund 316.04 1.55% 1,931,077 15,127 0.79% 1,915,950 0.66% 1,903,312 1.19%
HDFC Flexi Cap Fund Growth 2,013.02 2.66% 12,300,000 -201,855 -1.61% 12,501,855 4.18% 12,000,000 0%
HDFC Value Fund Growth 153.02 2.14% 935,000 0 0% 935,000 0% 935,000 0%
HDFC ELSS TaxSaver Growth 548.26 3.33% 3,350,000 0 0% 3,350,000 0% 3,350,000 0%
HDFC Large Cap Fund Growth 561.22 1.49% 3,429,183 0 0% 3,429,183 0% 3,429,183 0%
SBI Nifty Index Fund Regular Growth 152.32 1.55% 930,684 8,831 0.96% 921,853 0.66% 915,843 1.83%
SBI Multi Asset Allocation Fund Regular Growth 127.65 1.52% 780,000 0 0% 780,000 0% 780,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.09 0.77% 159,392 -20,611 -11.45% 180,003 0% 180,003 0%
Bank of India Balanced Advantage Regular Growth 1.30 0.93% 7,941 482 6.46% 7,459 5.53% 7,068 0%
HDFC Large and Mid Cap Fund Growth 317.25 1.25% 1,938,485 0 0% 1,938,485 18.31% 1,638,485 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 139.11 2.15% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 28.64 1.73% 175,000 0 0% 175,000 0% 175,000 0%
Navi Flexi Cap Fund Regular Growth 2.13 0.83% 13,000 0 0% 13,000 0% 13,000 0%
Tata Arbitrage Fund Regular Growth 2.35 0.02% 14,350 -97,650 -87.19% 112,000 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 77.30 0.76% 472,300 0 0% 472,300 0% 472,300 0%
SBI Equity Minimum Variance Fund Regular Growth 3.64 1.68% 22,234 -235 -1.05% 22,469 -14.27% 26,210 0.11%
ICICI Prudential Nifty 50 ETF 465.23 1.55% 2,842,643 87,856 3.19% 2,754,787 4.26% 2,642,121 7.63%
ICICI Prudential Nifty 100 ETF 1.51 1.28% 9,225 -220 -2.33% 9,445 3.57% 9,119 -0.18%
Invesco India Nifty 50 ETF 1.44 1.55% 8,768 0 0% 8,768 0% 8,768 -0.65%
SBI S&P BSE 100 ETF 0.12 1.25% 729 1 0.14% 728 0% 728 0%
SBI Nifty 50 ETF 3,094.27 1.55% 18,906,685 54,135 0.29% 18,852,550 0.92% 18,680,821 -1.01%
ICICI Prudential Nifty IT ETF 51.39 10.86% 313,981 35,286 12.66% 278,695 -0.76% 280,840 -0.95%
ICICI Prudential ESG Fund Regular Growth 38.75 2.54% 236,777 0 0% 236,777 0% 236,777 0%
SBI Nifty IT ETF 10.56 10.86% 64,499 12,335 23.65% 52,164 1.67% 51,309 0.51%
ICICI Prudential Quant Fund Regular Growth 2.28 1.73% 13,955 -19,707 -58.54% 33,662 0% 33,662 0%
HDFC Dividend Yield Fund Regular Growth 121.52 1.91% 742,512 0 0% 742,512 0% 742,512 0%
ICICI Prudential Flexicap Fund Regular Growth 81.11 0.46% 495,606 0 0% 495,606 0% 495,606 -52.47%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 500 -94.44%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.29 4.59% 154,536 1,188 0.77% 153,348 3.75% 147,803 7.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.38 1.91% 14,566 97 0.67% 14,469 12.02% 12,916 19.57%
HDFC NIFTY200 Momentum 30 ETF 4.37 4.59% 26,676 1,065 4.16% 25,611 4.23% 24,572 3.26%
HDFC Nifty IT ETF 5.33 10.86% 32,596 59 0.18% 32,537 -9.97% 36,142 -0.96%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -322,000 -100% 322,000 0% 322,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.47 1.55% 8,991 360 4.17% - -% 8,631 3.95%
HDFC BSE 500 Index Fund Regular Growth 2.22 0.93% 13,529 364 2.76% 13,165 4.18% 12,637 1.58%
SBI BSE Sensex Index Fund Regular Growth 6.03 1.83% 36,841 4,413 13.61% 32,428 1.22% 32,038 7.85%
Mirae Asset Multicap Fund Regular Growth 42.61 1.15% 260,352 0 0% 260,352 67.37% 155,551 0%
Mirae Asset BSE Sensex ETF 0.34 1.83% 2,080 -183 -8.09% 2,263 4.24% 2,171 0.18%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.28 1.92% 117,828 -1,312 -1.10% 119,140 -1.18% 120,563 12.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.31 0.63% 8,030 39 0.49% 7,991 2.16% 7,822 -0.61%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.96 4.57% 30,299 955 3.25% 29,344 1.76% 28,836 -0.22%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 11.81 1.00% 72,163 0 0% 72,163 0% 72,163 -37.74%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.61 3.13% 64,838 -1,420 -2.14% 66,258 -1.09% 66,986 11.18%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.16 0.56% 964 28 2.99% - -% 936 -2.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.29 0.62% 1,786 -35 -1.92% 1,821 -0.11% 1,823 -3.13%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.01 0.62% 18,418 -118 -0.64% 18,536 0.91% 18,368 -5.07%
HDFC Nifty India Digital Index Fund Regular Growth 15.10 7.16% 92,255 -1,996 -2.12% 94,251 0.37% 93,900 -2.49%
Invesco India Multi Asset Allocation Fund Regular Growth 1.54 0.41% 9,425 0 0% 9,425 0% 9,425 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.23 0.91% 1,399 123 9.64% 1,276 6.69% 1,196 13.04%
SBI Nifty IT Index Fund Regular Growth 5.36 10.82% 32,781 2,461 8.12% 30,320 18.93% 25,493 7.53%
Kotak Nifty 100 Equal Weight ETF 0.01 0.96% 65 0 0% 65 44.44% 45 -85%
ICICI Prudential Nifty 50 Index Plan Regular Growth 209.45 1.55% 1,279,806 11,272 0.89% 1,268,534 1.00% 1,255,993 2.44%
HDFC Hybrid Debt Fund Growth 16.37 0.48% 100,000 0 0% 100,000 0% 100,000 0%
Bajaj Finserv Nifty 50 ETF 3.11 1.55% 19,001 -356 -1.84% 19,357 0.03% 19,351 -0.59%
SBI Nifty50 Equal Weight ETF 0.53 1.92% 3,232 -89 -2.68% 3,321 3.39% 3,212 18.66%
SBI Nifty 500 Index Fund Regular Growth 7.94 0.92% 48,523 -132 -0.27% 48,655 0.35% 48,484 -0.24%
SBI Arbitrage Opportunities Fund Regular Growth 128.14 0.38% 782,950 15,050 1.96% 767,900 35.85% 565,250 -63.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 179.81 0.63% 1,098,650 -158,900 -12.64% 1,257,550 93.69% 649,250 9.12%
ICICI Prudential Balanced Advantage Fund Growth 715.28 1.12% 4,370,501 362,779 9.05% 4,007,722 0% 4,007,722 -13.86%
Invesco India Arbitrage Fund Growth 103.62 0.46% 633,150 245,700 63.41% 9,100 -96% 9,100 -96%
HDFC Arbitrage Fund Wholesale Plan Growth 118.63 0.57% 724,850 148,400 25.74% 576,450 -24.31% 761,600 -15.07%
ICICI Prudential Large Cap Fund Growth 532.93 0.76% 3,256,315 0 0% 3,256,315 0% 3,256,315 -16.01%
SBI Equity Savings Regular Growth 0.06 0.00% 350 0 0% 350 0% 350 -98.15%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Franklin India Equity Savings Fund Regular Growth 4.09 0.60% 25,000 0 0% 25,000 -28.57% 35,000 -58.16%
SBI Balanced Advantage Fund Regular Growth 706.95 1.99% 4,319,651 0 0% 4,319,651 0% 4,319,651 -0.02%
Franklin India Balanced Advantage Fund Regular Growth 62.19 2.33% 380,000 0 0% 380,000 0% 380,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.64 0.79% 95,550 0 0% 95,550 0% 95,550 0%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.46% 463 29 6.68% 434 -0.69% 437 100%
ICICI Prudential Multi-Asset Fund Growth 285.60 0.48% 1,745,083 0 0% 1,745,083 18.53% 1,472,230 -36.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.46 0.17% 15,050 0 0% 15,050 -68.15% 15,050 -68.15%
ICICI Prudential Equity & Debt Fund Growth 97.46 0.23% 595,475 0 0% 595,475 0% 595,475 -48.94%
Mirae Asset Balanced Advantage Fund Regular Growth 6.70 0.36% 40,950 0 0% 40,950 0% 40,950 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.69 0.10% 4,200 0 0% 4,200 100% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.47 1.55% 100,664 502 0.50% 100,162 1.04% 99,130 0.93%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.49 1.73% 155,749 0 0% 155,749 0% 155,749 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.94 0.27% 121,859 -25,000 -17.02% 146,859 0% 146,859 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 568.00 2.49% 3,470,608 0 0% 3,470,608 0% 3,470,608 -3.59%
Aditya Birla Sun Life Digital India Fund Growth 220.84 4.62% 1,349,371 195,398 16.93% 1,153,973 0% 1,153,973 -7.09%
Aditya Birla Sun Life Frontline Equity Fund Growth 459.78 1.54% 2,809,359 0 0% 2,809,359 0% 2,809,359 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 81.63 1.06% 498,767 187,520 60.25% 311,247 7.54% 289,413 62.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.26 1.83% 38,225 36 0.09% 38,189 0.02% 38,182 0.16%
Aditya Birla Sun Life ESG Fund Regular Growth 9.17 1.44% 56,000 -10,000 -15.15% 66,000 -19.44% 81,925 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.57 1.91% 46,279 392 0.85% 45,887 2.79% 44,642 17.39%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.94 1.69% 182,921 0 0% 182,921 0% 182,921 -14.92%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.92 4.86% 23,980 658 2.82% 23,322 5.31% 22,147 100%
Aditya Birla Sun Life Nifty 50 ETF 49.61 1.55% 303,134 -5,574 -1.81% 308,708 1.12% 305,283 -0.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.00 1.55% 6,133 -283 -4.41% 6,416 -2.02% 6,548 -2.09%
Aditya Birla Sun Life Quant Fund Regular Growth 80.50 3.28% 491,856 0 0% 491,856 4.64% 470,038 8.59%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.73 1.50% 90,000 0 0% 90,000 -25% 120,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.16 4.61% 7,095 480 7.26% 6,615 -5.76% 7,019 -1.20%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.40 1.24% 198,000 0 0% 198,000 -8.33% 216,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 49.20 0.27% 300,650 9,450 3.25% 291,200 19.54% 243,600 24.29%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.73 1.20% 90,000 0 0% 90,000 -16.67% 108,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.63 0.24% 3,850 0 0% 3,850 0% 3,850 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.41 4.38% 8,611 78 0.91% 8,533 3.68% 8,230 7.89%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.18 4.59% 13,307 7 0.05% 13,300 1.76% 13,070 -0.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.68 0.26% 10,259 0 0% 10,259 51.16% 6,787 5.34%
WhiteOak Capital Arbitrage Fund Regular Growth 4.93 0.98% 30,100 -11,900 -28.33% 42,000 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 16.33 0.49% 99,750 0 0% 126,350 1.98% 126,350 1.98%
ICICI Prudential Equity Savings Fund Growth 133.73 0.99% 817,107 -238,155 -22.57% 1,035,150 -1.66% 1,035,150 -1.66%
ICICI Prudential Nifty 200 Momentum 30 ETF 27.05 4.58% 165,293 -9,570 -5.47% 174,863 1.52% 172,253 35.17%
ICICI Prudential Nifty 200 Quality 30 ETF 7.99 4.37% 48,807 37 0.08% 48,770 3.05% 47,325 34.86%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.46 1.55% 2,786 113 4.23% 2,673 7.70% 2,482 13.18%
HDFC Multi - Asset Growth 36.01 0.82% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Balanced Advantage Fund Growth 1,035.42 1.03% 6,326,624 0 0% 6,326,624 3.26% 6,126,624 2.92%
HDFC Equity Savings Fund Growth 45.82 0.83% 280,000 0 0% 280,000 0% 280,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.33 0.88% 2,016 94 4.89% 1,922 7.25% 1,792 100%
Angel One Nifty Total Market ETF 0.19 0.88% 1,179 217 22.56% 962 0% 962 100%
HSBC Large Cap Fund Growth - -% - - -% 200,000 0% 200,000 -20%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 34,900 -65.62% 101,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.26 0.62% 7,727 198 2.63% 7,529 5.07% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.01 0.63% 36,699 1,256 3.54% 35,443 4.94% - -%
Zerodha Nifty 100 ETF 0.65 1.28% 3,956 0 0% 3,956 3.48% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 130.93 2.89% 800,000 0 0% 800,000 100% - -%
Tata BSE Quality Index Fund Regular Growth 2.66 5.57% 16,246 -891 -5.20% 17,137 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -57,915 -100% 57,915 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.01% 1,050 -350 -25% 1,400 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.69 0.08% 4,200 0 0% 4,200 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.75 0.76% 4,577 488 11.93% 4,089 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.10 1.91% 637 637 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.92 0.23% 11,740 11,740 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.69 0.52% 4,200 4,200 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.47% 1,400 1,400 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.14 1.91% 876 876 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.57 1.20% 3,500 3,500 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 5.00 0.58% 30,554 30,554 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 81.58 0.23% 498,479 498,479 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 3.67 0.57% 22,400 22,400 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.11 1.55% 688 688 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.61 1.55% 3,720 3,720 100% - -% - -%
Angel One Nifty 50 ETF 0.11 1.55% 676 676 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.28 1.00% 7,827 7,827 100% - -% - -%
Nippon India Vision Fund - Growth 24.62 0.42% 150,404 150,404 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 1.89 2.44% 11,550 4,550 65% - -% - -%
Total: 234,494,885 1,998,063 231,880,725 226,196,389
Shareholding Stock Screeners