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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1659.90 -36.10 (-2.13%)

34.40% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 117.23 0.93% 747,884 0 0% 747,884 -25.81% 1,008,020 -6.49%
UTI Large & Mid Cap Fund Regular Plan Growth 68.42 1.57% 436,514 0 0% 436,514 0% 436,514 -2.66%
UTI Aggressive Hybrid Fund Regular Plan Growth 78.49 1.28% 500,742 0 0% 500,742 0% 500,742 -12.49%
UTI Nifty 50 Index Fund Regular Plan Growth 340.16 1.51% 2,170,111 40,851 1.92% 2,129,260 2.19% 2,083,594 2.18%
LIC MF ELSS Tax Saver Growth 15.70 1.44% 100,139 0 0% 100,139 0% 100,139 0%
LIC MF BSE Sensex Index Growth 1.56 1.78% 9,952 59 0.60% 9,893 1.47% 9,750 0%
LIC MF Nifty 50 Index Fund Growth 5.04 1.54% 32,182 475 1.50% 31,707 1.06% 31,373 0%
Canara Robeco Flexi Cap Fund Growth 122.27 0.97% 780,000 -95,000 -10.86% 875,000 -5.41% 925,000 -15.91%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.27 0.38% 40,000 0 0% 40,000 5.26% 38,000 0%
UTI Dividend Yield Fund Regular Plan Growth 62.70 1.60% 400,000 0 0% 400,000 0% 400,000 0%
UTI Value fund Fund-Regular Plan Growth 156.75 1.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 58.78 0.55% 375,000 0 0% 500,000 0% 500,000 -28.57%
UTI Multi Asset Allocation Fund Regular Plan Growth 127.01 2.30% 810,253 407,176 101.02% 403,077 0% 403,077 6.23%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 175.09 1.12% 1,117,000 -100,000 -8.22% 1,217,000 0% 1,217,000 -10.97%
UTI Retirement Fund - Regular Plan 37.32 0.80% 238,064 0 0% 238,064 -9.90% 264,209 -8.14%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.38 1.01% 187,431 0 0% 187,431 -21.73% 239,458 -5.52%
UTI Equity Savings Fund Regular Growth 9.61 1.43% 61,283 8,203 15.45% 53,080 -20.08% 66,417 -6.85%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,150 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.08 0.98% 530,000 -75,000 -12.40% 605,000 0% 605,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 20.02 0.91% 127,715 1,823 1.45% 125,892 2.02% 123,403 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.20 1.51% 65,072 1,307 2.05% 63,765 3.43% 61,648 2.73%
LIC MF Nifty 100 ETF 9.04 1.25% 57,659 0 0% 57,659 0.90% 57,143 0%
LIC MF BSE Sensex ETF 14.21 1.78% 90,830 260 0.29% 90,570 0.58% 90,050 -5.16%
UTI BSE Sensex ETF 836.30 1.78% 5,347,007 109,135 2.08% 5,237,872 2.90% 5,090,360 -0.18%
UTI Nifty 50 Exchange Traded Fund 922.77 1.51% 5,886,871 85,247 1.47% 5,801,624 0.72% 5,760,231 0.11%
LIC MF Nifty 50 ETF 12.82 1.51% 81,798 260 0.32% 81,538 -0.41% 81,875 0.47%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 347.94 4.57% 2,219,691 -14,250 -0.64% 2,233,941 -1.13% 2,259,429 1.68%
Canara Robeco Value Fund Regular Growth 17.62 1.42% 112,430 -20,000 -15.10% 132,430 0% 132,430 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.68 4.58% 36,214 1,228 3.51% 34,986 -0.88% 35,296 4.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 38.96 4.57% 248,521 -4,902 -1.93% 253,423 2.06% 248,297 1.97%
UTI BSE Sensex Index Fund Regular Growth 3.54 1.78% 22,636 -248 -1.08% 22,884 1.14% 22,627 0.60%
Motilal Oswal Nifty 50 ETF 0.81 1.51% 5,184 120 2.37% 5,064 1.79% 4,975 1.53%
Motilal Oswal BSE Quality ETF 1.00 5.55% 6,381 -67 -1.04% 6,448 -10.36% 7,193 2.46%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.69 5.57% 17,208 1,240 7.77% 15,968 -9.48% 17,640 13.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.25 1.50% 7,946 45 0.57% 7,901 1.57% 7,779 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.85 1.88% 11,832 161 1.38% 11,671 18.36% 9,861 2.76%
Canara Robeco Multi Cap Fund Regular Growth 11.76 0.29% 75,000 -40,000 -34.78% 115,000 0% 115,000 -23.33%
Old Bridge Focused Equity Fund Regular Growth 81.67 5.57% 521,000 135,000 34.97% 386,000 0% 386,000 0%
UTI Nifty IT ETF 0.55 10.86% 3,480 2 0.06% 3,478 -0.94% 3,511 0.60%
Motilal Oswal Nifty 500 ETF 1.14 0.91% 7,271 257 3.66% 7,014 -0.48% 7,048 8.15%
Canara Robeco Balanced Advantage Fund Regular Growth 9.01 0.61% 57,500 0 0% 82,500 0% 82,500 -37.74%
UTI Nifty200 Quality 30 Index Fund Regular Growth 25.37 4.37% 161,834 11,071 7.34% 150,763 13.18% 133,208 11.85%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 0 -100% 77,629 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.50 3.06% 15,921 -131 -0.82% 16,052 0.53% 15,967 14.36%
UTI Quant Fund Regular Growth 62.89 4.02% 401,239 0 0% 401,239 6.67% 376,138 7.12%
Bandhan Core Equity Fund - Growth 46.24 0.55% 295,000 -400,000 -57.55% 695,000 7.75% 645,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 27.70 1.51% 176,708 3,147 1.81% 173,561 1.17% 171,554 2.78%
Parag Parikh Flexi Cap Regular Growth 2,932.32 2.98% 18,706,973 0 0% 18,706,973 0% 18,706,973 0%
Quantum Nifty 50 ETF 1.04 1.51% 6,631 255 4.00% 6,376 0.22% 6,362 2.78%
Bandhan BSE Sensex ETF 0.02 1.78% 138 0 0% 138 0.73% 137 0%
Bandhan Nifty 50 ETF 0.42 1.51% 2,656 7 0.26% 2,649 -0.82% 2,671 0.23%
Parag Parikh Arbitrage Fund Regular Growth 7.85 0.55% 50,050 15,050 43% 35,000 -23.66% 45,850 104.69%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 3.07% 1,668 23 1.40% 1,645 6.89% 1,539 0.59%
Quantum India ESG Equity Fund Regular Growth 1.32 1.39% 8,410 0 0% 8,410 -12.49% 9,610 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.87 3.03% 273,517 116 0.04% 273,401 9.72% 249,171 2.12%
Motilal Oswal Arbitrage Fund Regular Growth 0.66 0.10% 4,200 4,200 100% 0 -100% 62,300 229.63%
UTI Arbitrage Fund Regular Plan Growth 2.08 0.03% 13,300 13,300 100% 0 -100% 219,100 112.20%
Parag Parikh ELSS Tax Saver Fund Regular Growth 206.53 4.06% 1,317,576 148,257 12.68% 1,169,319 10.28% 1,060,366 7.07%
Bandhan Nifty 100 Index Fund Regular Growth 2.19 1.25% 13,972 449 3.32% 13,523 2.79% 13,156 3.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.86 4.58% 37,412 1,630 4.56% 35,782 0.93% 35,452 -1.30%
Bandhan Nifty IT Index Fund Regular Growth 2.60 10.86% 16,570 138 0.84% 16,432 -3.53% 17,034 -0.44%
Quantum Multi Asset Allocation Fund Regular Growth 0.23 0.68% 1,468 229 18.48% 1,239 0% 1,239 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 33,461 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.33 0.88% 2,134 55 2.65% 2,079 -0.57% 2,091 2.35%
Quantum Ethical Fund Regular Growth 0.97 1.89% 6,168 144 2.39% 6,024 0% 6,024 21.13%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.46 4.36% 2,912 376 14.83% 2,536 -4.45% 2,654 3.59%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.93% 6,110 0 0% 6,110 12.98% 5,408 4.26%
Sundaram Focused Fund Growth 15.93 1.51% 101,625 42,760 72.64% 58,865 0% 58,865 0%
Invesco India Arbitrage Fund Growth - -% - - -% 9,100 -96% 227,500 -55.60%
Sundaram Conservative Hybrid Fund Growth 0.29 1.06% 1,848 0 0% 1,848 0% 1,848 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 35,350 0%
Invesco India Nifty 50 ETF - -% - - -% 8,768 -0.65% 8,825 0.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.29 1.86% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Aggressive Hybrid Fund Growth 76.18 1.29% 486,000 0 0% 486,000 0% 486,000 4.29%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.91% 1,555 0 0% 1,555 0% 1,555 0%
Sundaram Large Cap Fund Reg Gr 44.83 1.33% 285,965 0 0% 285,965 0% 285,965 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 9,425 0% 9,425 0%
ICICI Prudential Large & Mid Cap Fund Growth 112.73 0.55% 719,200 0 0% 719,200 0% 719,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 85.72 0.61% 546,842 0 0% 546,842 0% 546,842 0%
Taurus Flexi Cap Fund - Growth 5.31 1.53% 33,973 -49,480 -59.29% 83,453 0% 83,453 -12.99%
Taurus ELSS Tax Saver Fund-Growth Option 2.22 2.92% 14,191 -14,000 -49.66% 28,191 0% 28,191 -23.30%
Franklin India NSE Nifty 50 Index Fund Growth 10.94 1.50% 69,765 953 1.38% 68,812 0.20% 68,677 0.97%
Templeton India Value Fund Growth 54.86 2.50% 350,000 0 0% 350,000 0% 350,000 0%
Franklin India Bluechip Fund Growth 203.92 2.68% 1,300,899 -391,828 -23.15% 1,692,727 0% 1,692,727 -10.65%
Franklin India Pension Plan Growth 5.96 1.16% 38,000 0 0% 38,000 0% 38,000 15.15%
Franklin India Debt Hybrid Fund Growth 1.49 0.74% 9,500 0 0% 9,500 0% 9,500 5.56%
ICICI Prudential Multicap Fund Growth 34.91 0.24% 222,729 -238,221 -51.68% 460,950 0% 460,950 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 198.84 1.51% 1,268,534 12,541 1.00% 1,255,993 2.44% 1,226,091 1.75%
Taurus Largecap Equity Fund - Growth 0.55 1.13% 3,491 -2,500 -41.73% 5,991 0% 5,991 -29.86%
HDFC BSE Sensex Index Fund 147.51 1.78% 943,120 9,802 1.05% 933,318 0.86% 925,399 1.07%
HDFC Nifty 50 Index Fund 300.33 1.51% 1,915,950 12,638 0.66% 1,903,312 1.19% 1,880,866 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.70 1.51% 100,162 1,032 1.04% 99,130 0.93% 98,215 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.41 1.72% 155,749 0 0% 155,749 0% 155,749 0%
Tata Nifty 50 Index Fund Regular Plan 18.12 1.51% 115,597 1,334 1.17% 114,263 2.14% 111,867 0.52%
Tata BSE Sensex Index Fund Regular Plan 6.88 1.78% 43,986 303 0.69% 43,683 1.91% 42,863 1.03%
HDFC Flexi Cap Fund Growth 1,959.67 2.64% 12,501,855 501,855 4.18% 12,000,000 0% 12,000,000 0%
HDFC Value Fund Growth 146.56 2.06% 935,000 0 0% 935,000 0% 935,000 0%
HDFC ELSS TaxSaver Growth 525.11 3.23% 3,350,000 0 0% 3,350,000 0% 3,350,000 0%
HDFC Large Cap Fund Growth 537.52 1.44% 3,429,183 0 0% 3,429,183 0% 3,429,183 12.09%
HDFC Hybrid Debt Fund Growth 15.68 0.47% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 144.50 1.51% 921,853 6,010 0.66% 915,843 1.83% 899,401 2.54%
DSP Regular Saving Fund Regular Plan Growth 0.48 0.29% 3,063 -1,308 -29.92% 4,371 0% 4,371 0%
ICICI Prudential Value Discovery Fund Growth 359.56 0.70% 2,293,816 0 0% 2,293,816 0% 2,293,816 0%
HDFC Focused 30 Fund Growth 710.55 3.83% 4,533,004 533,004 13.33% 4,000,000 8.11% 3,700,000 19.35%
Nippon India Multi Cap Fund - Growth 407.55 1.01% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Contra Fund Regular Growth 552.72 1.25% 3,526,100 0 0% 3,526,100 0% 3,526,100 0%
ICICI Prudential Exports and Services Fund Growth 12.38 0.91% 78,948 0 0% 78,948 0% 78,948 -38.78%
SBI Multi Asset Allocation Fund Regular Growth 122.27 1.53% 780,000 0 0% 780,000 0% 780,000 0%
Templeton India Equity Income Fund Growth 100.47 4.30% 640,932 0 0% 640,932 0% 640,932 0%
Nippon India Large Cap Fund - Growth 564.45 1.42% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
ICICI Prudential Bluechip Fund Growth 510.43 0.75% 3,256,315 0 0% 3,256,315 -16.01% 3,877,223 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.81 0.28% 151,900 151,900 100% 0 -100% 382,900 -30.72%
Taurus Ethical Fund - Growth Option 4.29 1.50% 27,418 -30,560 -52.71% 57,978 0% 57,978 0%
Nippon India Equity Hybrid Fund - Growth 41.54 1.09% 265,000 0 0% 265,000 0% 265,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.51% 540 1 0.19% 539 5.69% 510 5.59%
Nippon India Index BSE Fund Sensex Plan - Growth 15.46 1.78% 98,862 314 0.32% 98,548 3.99% 94,770 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.89 1.51% 235,355 6,167 2.69% 229,188 6.89% 214,406 1.88%
Union Flexi Cap Fund Growth 21.95 0.99% 140,000 0 0% 140,000 -32.04% 206,000 0%
Tata Retirement Savings Moderate Fund Growth 23.14 1.12% 147,600 0 0% 147,600 0% 147,600 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -83,000 -100% 83,000 0% 83,000 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 33.62 0.64% 214,468 0 0% 214,468 0% 214,468 0%
Tata Digital India Fund Regular Growth 781.22 7.08% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 133.24 2.13% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 27.43 1.71% 175,000 0 0% 175,000 0% 175,000 0%
Union Largecap Fund Regular Growth 5.74 1.30% 36,650 9,850 36.75% 26,800 -30.93% 38,800 -12.61%
ICICI Prudential BSE Sensex Index Fund Growth 33.55 1.78% 214,482 1,796 0.84% 212,686 1.77% 208,987 1.62%
Union Value Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 -35.38% 26,000 0%
Tata Arbitrage Fund Regular Growth 17.56 0.13% 112,000 112,000 100% 0 -100% 122,150 22.03%
Tata Nifty 50 ETF 10.51 1.51% 67,040 117 0.17% 66,923 -0.81% 67,469 0.32%
SBI Equity Minimum Variance Fund Regular Growth 3.52 1.62% 22,469 -3,741 -14.27% 26,210 0.11% 26,182 0.70%
SBI NIFTY 200 Quality 30 ETF 5.45 4.35% 34,767 321 0.93% 34,446 -0.20% 34,514 -0.70%
ICICI Prudential BSE 500 ETF 3.32 0.92% 21,203 459 2.21% 20,744 -0.34% 20,815 0.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 111.09 3.03% 708,682 16,001 2.31% 692,681 12.28% 616,905 1.80%
Axis NIFTY 50 ETF 10.89 1.51% 69,458 768 1.12% 68,690 0.38% 68,432 0.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 79.94 1.81% 510,000 0 0% 510,000 0% 510,000 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 22.96 1.26% 146,455 4,982 3.52% 141,473 0.54% 140,707 1.46%
Union Large & Midcap Fund Regular Growth 1.57 0.19% 10,000 10,000 100% 0 -100% 27,615 -45.44%
Axis Retirement Fund - Conservative Plan Regular Growth 0.78 1.25% 4,986 0 0% 4,986 0% 4,986 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 8,736 0%
Axis ESG Equity Fund Regular Growth 33.24 2.70% 212,049 0 0% 212,049 0% 212,049 0%
HSBC Nifty 50 Index Fund Regular Growth 4.94 1.51% 31,517 119 0.38% 31,398 4.75% 29,975 2.14%
Nippon India ETF Nifty 50 BeES 699.90 1.51% 4,465,103 123,926 2.85% 4,341,177 4.61% 4,149,856 6.31%
Nippon India ETF Nifty 100 3.72 1.25% 23,729 -312 -1.30% 24,041 2.00% 23,569 3.06%
SBI S&P BSE Sensex ETF 2,020.05 1.78% 12,915,528 123,758 0.97% 12,791,770 0.20% 12,765,808 -1.76%
ICICI Prudential Nifty 50 ETF 431.81 1.51% 2,754,787 112,666 4.26% 2,642,121 7.63% 2,454,858 5.43%
ICICI Prudential Nifty 100 ETF 1.48 1.25% 9,445 326 3.57% 9,119 -0.18% 9,135 2.73%
ICICI Prudential BSE Sensex ETF 348.39 1.78% 2,227,455 128,588 6.13% 2,098,867 10.25% 1,903,730 6.38%
ICICI Prudential Nifty50 Value 20 ETF 8.24 4.45% 52,550 658 1.27% 51,892 -1.77% 52,829 4.21%
Nippon India ETF BSE Sensex 311.08 1.78% 1,988,926 108,468 5.77% 1,880,458 12.01% 1,678,860 6.62%
Nippon India ETF Nifty 50 Shariah BeES 2.89 8.29% 18,406 1,064 6.14% 17,342 10.63% 15,676 7.58%
SBI S&P BSE 100 ETF 0.11 1.22% 728 0 0% 728 0% 728 0.28%
Nippon India ETF Nifty Dividend Opportunities 50 3.05 4.63% 19,479 840 4.51% 18,639 8.06% 17,248 2.79%
HDFC Nifty 50 ETF 66.45 1.51% 423,907 4,380 1.04% 419,527 0.96% 415,556 1.50%
HDFC BSE Sensex ETF - Growth 9.12 1.78% 58,304 409 0.71% 57,895 6.96% 54,128 0.84%
Aditya Birla Sun Life Nifty 50 ETF 48.39 1.51% 308,708 3,425 1.12% 305,283 -0.09% 305,564 2.30%
Nippon India ETF Nifty 50 Value 20 9.88 4.44% 63,008 0 0% 63,008 -2.08% 64,344 3.09%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.97 1.78% 38,189 7 0.02% 38,182 0.16% 38,122 0.54%
SBI Nifty 50 ETF 2,955.14 1.51% 18,852,550 171,729 0.92% 18,680,821 -1.01% 18,871,213 -0.66%
Nippon India ETF Nifty IT 245.40 10.86% 1,565,520 194,472 14.18% 1,371,048 3.34% 1,326,774 -1.52%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 53.58 3.06% 341,818 851 0.25% 340,967 2.30% 333,295 2.24%
ICICI Prudential Nifty IT ETF 43.69 10.87% 278,695 -2,145 -0.76% 280,840 -0.95% 283,541 -2.40%
ICICI Prudential ESG Fund Regular Growth 37.11 2.49% 236,777 0 0% 236,777 0% 236,777 0%
SBI Nifty IT ETF 8.18 10.87% 52,164 855 1.67% 51,309 0.51% 51,048 1.84%
ICICI Prudential Quant Fund Regular Growth 5.28 4.05% 33,662 0 0% 33,662 0% 33,662 0%
Union Aggressive Hybrid Fund Regular Growth 5.67 0.89% 36,200 0 0% 36,200 0% 36,200 -21.65%
Aditya Birla Sun Life ESG Fund Regular Growth 10.35 1.66% 66,000 -15,925 -19.44% 81,925 0% 81,925 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 42.94 4.45% 273,936 4,132 1.53% 269,804 -1.03% 272,602 5.05%
ICICI Prudential Flexicap Fund Regular Growth 77.69 0.47% 495,606 0 0% 495,606 -52.47% 1,042,649 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.19 1.87% 45,887 1,245 2.79% 44,642 17.39% 38,030 1.54%
Axis Quant Fund Regular Growth 39.35 4.09% 251,056 0 0% 251,056 0% 251,056 0%
Tata Business Cycle Fund Regular Growth 24.79 0.87% 158,130 0 0% 158,130 0% 158,130 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.53 1.88% 175,606 1,285 0.74% 174,321 17.14% 148,818 1.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.67 1.66% 182,921 0 0% 182,921 -14.92% 215,000 0%
Axis Nifty 50 Index Fund Regular Growth 10.35 1.51% 66,045 1,632 2.53% 64,413 2.37% 62,919 4.05%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.37 0.94% 21,506 935 4.55% 20,571 14.77% 17,924 2.48%
HDFC Nifty 100 Index Fund Regular Growth 4.10 1.25% 26,138 -81 -0.31% 26,219 4.26% 25,148 6.00%
Tata Nifty India Digital ETF 11.90 7.19% 75,897 2,169 2.94% 73,728 4.52% 70,541 1.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 24.04 4.58% 153,348 5,545 3.75% 147,803 7.04% 138,076 2.19%
ICICI Prudential Nifty IT Index Fund Regular Growth 54.67 10.87% 348,758 33,957 10.79% 314,801 1.77% 309,311 1.01%
ICICI Prudential Nifty 200 Momentum 30 ETF 27.41 4.58% 174,863 2,610 1.52% 172,253 35.17% 127,439 6.89%
HDFC Nifty 100 ETF 0.37 1.25% 2,368 1 0.04% 2,367 5.29% 2,248 6.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 41.30 3.07% 263,453 11,652 4.63% 251,801 -0.52% 253,110 4.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.34 4.35% 8,533 303 3.68% 8,230 7.89% 7,628 -1.52%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.08 4.58% 13,300 230 1.76% 13,070 -0.57% 13,145 0.67%
Union Retirement Fund Regular Growth 1.88 1.17% 12,000 0 0% 12,000 0% 12,000 0%
HDFC NIFTY50 Value 20 ETF 1.67 4.45% 10,641 -167 -1.55% 10,808 0.12% 10,795 5.98%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 5,029 4.57%
HDFC NIFTY100 Quality 30 ETF 0.85 4.26% 5,400 599 12.48% 4,801 4.96% 4,574 2.19%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.27 1.88% 14,469 1,553 12.02% 12,916 19.57% 10,802 1.42%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 3.03% 2,914 -1 -0.03% 2,915 8.61% 2,684 0.37%
HDFC NIFTY200 Momentum 30 ETF 4.01 4.58% 25,611 1,039 4.23% 24,572 3.26% 23,796 0.79%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.15 0.92% 951 -2 -0.21% 953 0% 953 0.21%
HDFC MNC Fund Regular Growth 27.74 4.88% 177,000 0 0% 177,000 0% 177,000 20.41%
Axis BSE Sensex ETF 2.30 1.78% 14,734 0 0% 14,734 0% 14,734 0.48%
HDFC BSE 500 Index Fund Regular Growth 2.06 0.92% 13,165 528 4.18% 12,637 1.58% 12,441 -0.84%
SBI BSE Sensex Index Fund Regular Growth 5.07 1.78% 32,428 390 1.22% 32,038 7.85% 29,706 3.19%
Axis Nifty IT Index Fund Regular Growth 13.58 10.86% 86,634 1,795 2.12% 84,839 -0.03% 84,862 3.01%
ICICI Prudential Nifty 200 Quality 30 ETF 7.64 4.35% 48,770 1,445 3.05% 47,325 34.86% 35,091 9.66%
Groww Nifty Total Market Index Fund Regular Growth 2.53 0.88% 16,169 370 2.34% 15,799 2.16% 15,465 2.64%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.68 1.88% 119,140 -1,423 -1.18% 120,563 12.46% 107,204 -2.20%
Nippon India Nifty IT Index Fund Regular Growth 14.86 10.86% 94,772 5,137 5.73% 89,635 0.14% 89,507 0.82%
Axis BSE Sensex Index Fund Regular Growth 0.85 1.78% 5,416 -58 -1.06% 5,474 1.03% 5,418 0.07%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.62 4.58% 208,104 4,955 2.44% 203,149 -2.52% 208,394 1.82%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.25 0.62% 7,991 169 2.16% 7,822 -0.61% 7,870 3.70%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.60 4.44% 29,344 508 1.76% 28,836 -0.22% 28,899 7.13%
Aditya Birla Sun Life Quant Fund Regular Growth 77.10 3.15% 491,856 21,818 4.64% 470,038 8.59% 432,863 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.39 3.03% 66,258 -728 -1.09% 66,986 11.18% 60,248 -0.10%
SBI Nifty50 Equal Weight ETF 0.52 1.88% 3,321 109 3.39% 3,212 18.66% 2,707 12.09%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 5,258 588 12.59% 4,670 5.01% 4,447 1.30%
SBI Nifty 500 Index Fund Regular Growth 7.63 0.91% 48,655 171 0.35% 48,484 -0.24% 48,601 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.91 0.62% 18,536 168 0.91% 18,368 -5.07% 19,349 0.21%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 47.73 1.32% 304,484 0 0% 304,484 0% 304,484 0%
Axis Momentum Fund Regular Growth 36.54 2.83% 233,092 0 0% 233,092 0% 233,092 36.29%
HDFC Nifty India Digital Index Fund Regular Growth 14.77 7.17% 94,251 351 0.37% 93,900 -2.49% 96,298 -4.37%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 572,380 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.20 0.91% 1,276 80 6.69% 1,196 13.04% 1,058 9.30%
Axis Multi Asset Allocation Fund Growth 12.89 0.93% 82,250 0 0% 82,250 0% 82,250 0%
Union Balanced Advantage Fund Regular Growth 6.86 0.50% 43,751 0 0% 43,751 -41.86% 75,251 0%
Navi Flexi Cap Fund Regular Growth 2.04 0.84% 13,000 0 0% 13,000 0% 13,000 0%
Union Equity Savings Fund Regular Growth 0.71 0.52% 4,512 0 0% 4,512 -71.91% 16,062 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 936 -2.50% 960 4.80%
Union Multi Asset Allocation Fund Regular Growth 7.21 0.90% 46,000 0 0% 46,000 -43.94% 82,050 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 191,100 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.02 0.31% 146,859 0 0% 146,859 0% 146,859 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,850 1000%
Franklin India Flexi Cap Fund Growth 557.34 3.06% 3,555,589 0 0% 3,555,589 0% 3,555,589 0%
Franklin India ELSS Tax Saver Fund Growth 229.26 3.48% 1,462,587 0 0% 1,462,587 0% 1,462,587 0%
ICICI Prudential Multi-Asset Fund Growth 273.54 0.48% 1,745,083 272,853 18.53% 1,472,230 -36.03% 2,301,380 7.93%
Franklin India Equity Advantage Fund Growth 42.13 1.25% 268,777 -96,090 -26.34% 364,867 0% 364,867 0%
Aditya Birla Sun Life Digital India Fund Growth 180.89 3.98% 1,153,973 0 0% 1,153,973 -7.09% 1,242,036 -4.12%
Aditya Birla Sun Life Frontline Equity Fund Growth 440.37 1.51% 2,809,359 0 0% 2,809,359 0% 2,809,359 0%
SBI Arbitrage Opportunities Fund Regular Growth 120.37 0.38% 767,900 202,650 35.85% 565,250 -63.56% 1,551,200 21.69%
Axis Bluechip Fund Growth 31.86 0.10% 203,242 0 0% 203,242 -66.40% 604,938 0%
HDFC Balanced Advantage Fund Growth 991.70 1.02% 6,326,624 200,000 3.26% 6,126,624 2.92% 5,952,775 72.44%
ICICI Prudential Equity & Debt Fund Growth 93.34 0.22% 595,475 0 0% 595,475 -48.94% 1,166,325 0%
Franklin India Technology Fund Growth 60.69 3.45% 387,170 0 0% 387,170 0% 387,170 0%
Sundaram Multi Cap Fund Growth 40.90 1.54% 260,931 8,784 3.48% 252,147 5.28% 239,511 12.58%
Tata Ethical Fund Regular Growth 114.74 3.44% 732,000 0 0% 732,000 0% 732,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 280,000 0% 280,000 0%
Sundaram Dividend Yield Fund Growth 15.68 1.78% 100,000 25,000 33.33% 75,000 -7.41% 81,000 -10%
HDFC Multi - Asset Growth - -% - - -% 220,000 0% 220,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 197.12 0.73% 1,257,550 608,300 93.69% 649,250 9.12% 595,000 76.53%
ICICI Prudential Balanced Advantage Fund Growth 628.21 1.00% 4,007,722 0 0% 4,007,722 -13.86% 4,652,772 1.52%
HDFC Arbitrage Fund Wholesale Plan Growth 90.36 0.46% 576,450 -185,150 -24.31% 761,600 -15.07% 896,700 57.66%
Nippon India Arbitrage Fund Growth - -% - - -% 700 -99.77% 301,700 6.29%
Sundaram Balanced Advantage Growth 15.69 1.02% 100,100 0 0% 100,100 -4.85% 105,200 2.04%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 75,000 0%
Nippon India Equity Savings Growth 13.34 1.90% 85,100 -6,000 -6.59% 91,100 0% 91,100 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.44 0.48% 9,200 0 0% 9,200 0% 9,200 0%
Axis Aggresive Hybrid Fund Regular Growth 6.27 0.40% 40,000 0 0% 40,000 0% 40,000 0%
Axis Nifty 500 Index Fund Regular Growth 2.36 0.91% 15,066 620 4.29% 14,446 9.56% 13,186 2.37%
SBI Nifty IT Index Fund Regular Growth 4.75 11.78% 30,320 4,827 18.93% 25,493 7.53% 23,708 100%
ICICI Prudential Technology Fund Growth 581.54 4.48% 3,709,962 -185,900 -4.77% 3,895,862 1.24% 3,848,139 2.39%
Franklin India Equity Hybrid Fund Growth 44.67 2.10% 285,000 0 0% 285,000 0% 285,000 17.48%
Nippon India Hybrid Bond Fund Growth 1.81 0.22% 11,564 0 0% 11,564 0% 11,564 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 544.02 2.43% 3,470,608 0 0% 3,470,608 -3.59% 3,600,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.65 0.29% 291,200 47,600 19.54% 243,600 24.29% 196,000 81.23%
Tata Retirement Savings Progressive Fund Growth 26.80 1.36% 171,000 0 0% 171,000 0% 171,000 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.38% 4,230 0 0% 4,230 0% 4,230 0%
Bank of India Balanced Advantage Regular Growth 1.17 0.87% 7,459 391 5.53% 7,068 0% 7,068 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 4,550 -82.19% 25,550 32.73%
HDFC Large and Mid Cap Fund Growth 303.86 1.25% 1,938,485 300,000 18.31% 1,638,485 0% 1,638,485 0%
Axis Arbitrage Regular Growth 20.02 0.32% 127,750 90,650 244.34% 37,100 -47.78% 71,050 163.64%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.79 0.65% 311,247 21,834 7.54% 289,413 62.30% 178,316 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.61 0.26% 10,259 3,472 51.16% 6,787 5.34% 6,443 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,035,150 -1.66% 1,052,650 0%
SBI Equity Savings Regular Growth 0.05 0.00% 350 0 0% 350 -98.15% 18,900 0%
Axis Balanced Advantage Fund Regular Growth 4.87 0.17% 31,094 17,794 133.79% 13,300 0% 13,300 3700%
Tata Balanced Advantage Fund Regular Growth 74.03 0.73% 472,300 0 0% 472,300 0% 472,300 0%
Union Arbitrage Fund Regular Growth 1.65 0.55% 10,500 0 0% 10,500 -50.82% 21,350 -1.61%
Franklin India Equity Savings Fund Regular Growth 3.92 0.58% 25,000 -10,000 -28.57% 35,000 -58.16% 83,650 6.36%
Tata Multi Asset Opportunities Fund Regular Growth 21.33 0.58% 136,100 0 0% 136,100 0% 136,100 0%
HDFC Dividend Yield Fund Regular Growth 116.39 1.88% 742,512 0 0% 742,512 0% 742,512 0%
Axis NIFTY IT ETF 18.22 10.88% 116,248 -798 -0.68% 117,046 -1.50% 118,824 -7.18%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -500 -100% 500 -94.44% 9,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 291,271 2.39% 284,472 5.68%
SBI Balanced Advantage Fund Regular Growth 677.11 1.94% 4,319,651 0 0% 4,319,651 -0.02% 4,320,701 0%
Aditya Birla Sun Life Nifty IT ETF 3.07 10.86% 19,590 -398 -1.99% 19,988 -0.91% 20,171 -32.04%
HDFC Multi Cap Fund Regular Growth 252.37 1.52% 1,609,985 0 0% 1,609,985 0% 1,609,985 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 59.57 2.29% 380,000 0 0% 380,000 0% 380,000 14.11%
HDFC Nifty IT ETF 5.10 10.87% 32,537 -3,605 -9.97% 36,142 -0.96% 36,492 -20.86%
HDFC Business Cycle Fund Regular Growth 50.47 1.81% 322,000 0 0% 322,000 0% 322,000 46.36%
HSBC Multi Cap Fund Regular Growth 26.54 0.59% 169,300 0 0% 169,300 0% 169,300 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 8,631 3.95% 8,303 4.28%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,946 6.34% 1,830 3.62%
HDFC Technology Fund Regular Growth 102.57 7.71% 654,364 5,000 0.77% 649,364 0.62% 645,364 2.22%
Sundaram Multi Asset Allocation Fund Regular Growth 15.84 0.61% 101,081 0 0% 101,081 0% 101,081 0%
Bajaj Finserv Nifty 50 ETF 3.03 1.51% 19,357 6 0.03% 19,351 -0.59% 19,465 0.29%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 11.31 0.98% 72,163 0 0% 72,163 -37.74% 115,913 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 8,760 -2.73% 9,006 1.71%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.31 4.25% 53,025 -1,428 -2.62% 54,453 -3.49% 56,423 100%
NJ Balanced Advantage Fund Regular Growth 153.43 4.09% 978,795 -7,230 -0.73% 986,025 30.83% 753,682 -0.80%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 149,800 -0.13%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 155,551 0% 155,551 64.54%
NJ Flexi Cap Fund Regular Growth 124.26 5.79% 792,726 0 0% 792,726 1.22% 783,156 3.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,823 -3.13% 1,882 4.44%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 659 4.60% 630 9.95%
Baroda BNP Paribas Arbitrage Regular Growth 0.22 0.02% 1,400 1,400 100% - -% 0 -100%
Mirae Asset Nifty IT ETF - -% - - -% 91,297 -6.60% 97,745 2.55%
Edelweiss Large Cap Fund Growth - -% - - -% 139,745 1.76% 137,329 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 115,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.60 0.22% 3,850 0 0% 3,850 0% 3,850 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 39,772 -7.35% 42,926 5.21%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 15,108 3.75% 14,562 8.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 8,164 12.86% 7,234 0.44%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 234,129 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.11 1.45% 90,000 -30,000 -25% 120,000 0% 120,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,085 5.25% 1,981 6.85%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 54,685 2.59% 53,306 9.43%
Edelweiss ELSS Tax saver Growth - -% - - -% 21,945 0% 21,945 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 40,950 0% 40,950 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.18 0.62% 7,529 363 5.07% - -% 7,166 5.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.56 0.62% 35,443 1,668 4.94% - -% 33,775 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.01 1.51% 6,416 -132 -2.02% 6,548 -2.09% 6,688 -0.12%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 25,912 3.12% 25,127 4.42%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.04 4.25% 6,615 -404 -5.76% 7,019 -1.20% 7,104 -0.32%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,482 13.18% 2,193 23.41%
Groww Nifty 200 ETF 0.11 1.04% 714 -212 -22.89% 926 -29.26% 1,309 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 139,392 0% 139,392 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 302,622 17.81% 256,869 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 815,116 603.27% 115,903 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.04 1.22% 198,000 -18,000 -8.33% 216,000 0% 216,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 152,809 -26.88% 208,997 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 792,478 237.71% 234,663 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.11 1.20% 90,000 -18,000 -16.67% 108,000 0% 108,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 15,050 -68.15% 47,250 0%
Mirae Asset Nifty 50 ETF - -% - - -% 428,006 0.70% 425,040 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 13,270 -3.34% 13,728 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 9,993 -0.90% 10,084 2.67%
Mirae Asset BSE Sensex ETF - -% - - -% 2,171 0.18% 2,167 9.67%
Zerodha Nifty 100 ETF 0.62 1.25% 3,956 133 3.48% - -% 3,823 11.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 7,598 6.79% 7,115 26.04%
Kotak Quant Fund Regular Growth 6.79 0.98% 43,330 -81,526 -65.30% 124,856 -11.42% 140,954 -2.78%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.13 3.03% 19,984 -452 -2.21% 20,436 8.05% 18,913 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.94% 626 69 12.39% 557 31.06% 425 23.19%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 1.88% 1,289 -106 -7.60% 1,395 43.67% 971 -8.14%
Kotak Flexicap Fund Growth 611.33 1.20% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 365,400 -63.61% 1,004,150 39.14%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 14,128 -41.33% 24,080 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 64,050 0%
Shriram Balanced Advantage Fund Regular Growth 0.45 0.75% 2,900 -4,300 -59.72% 7,200 0% 7,200 100%
Kotak Nifty 50 ETF 45.11 1.51% 287,796 731 0.25% 287,065 3.06% 278,531 3.45%
Kotak Nifty 100 Low Volatality 30 ETF 5.22 3.03% 33,276 626 1.92% 32,650 15.94% 28,162 1.65%
Kotak Equity Opportunities Fund Growth 227.29 0.88% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Value 20 ETF 5.14 4.44% 32,785 926 2.91% 31,859 -3.99% 33,183 2.21%
Kotak BSE Sensex ETF 0.50 1.78% 3,177 1 0.03% 3,176 -1.37% 3,220 0.34%
Samco Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,800 0%
Kotak Equity Arbitrage Fund Growth 223.73 0.35% 1,427,300 1,270,150 808.24% 157,150 -92.76% 2,171,750 -7.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 802,791 -36.97% 1,273,681 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,450 0%
Kotak Nifty 50 Index Fund Regular Growth 13.08 1.51% 83,472 2,964 3.68% 80,508 2.71% 78,384 5.04%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 18.97 4.58% 121,012 14,788 13.92% 106,224 -3.16% 109,695 0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 21,000 500%
Kotak Technology Fund Regular Growth 22.12 3.98% 141,107 0 0% 141,107 0% 141,107 0%
Kotak Bluechip Growth 93.89 0.96% 598,950 -35,000 -5.52% 633,950 0% 633,950 0%
ITI Balanced Advantage Fund Regular Growth 3.64 0.93% 23,213 0 0% 23,213 0% 23,213 0%
Kotak ESG Opportunities Fund Regular Growth 10.97 1.27% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Nifty IT ETF 16.93 10.86% 107,985 2,671 2.54% 105,314 -1.20% 106,597 -8.20%
Kotak MSCI India ETF 12.20 1.16% 77,846 81 0.10% 77,765 21382.04% 362 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.95% 65 20 44.44% 45 -85% 300 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 95,550 0% 95,550 0%
Kotak BSE Sensex Index Fund Regular Growth 0.17 1.78% 1,097 89 8.83% 1,008 12.88% 893 100%
DSP Aggressive Hybrid Fund Growth 100.43 0.93% 640,703 0 0% 640,703 0% 640,703 0%
DSP Large & Mid Cap Fund Growth 213.27 1.48% 1,360,555 -137,092 -9.15% 1,497,647 0% 1,497,647 0%
DSP Large Cap Fund Regular Plan Growth 141.67 2.52% 903,808 149,233 19.78% 754,575 0% 754,575 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 330.66 1.99% 2,109,471 -160,643 -7.08% 2,270,114 0% 2,270,114 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.08 1.07% 19,635 0 0% 19,635 -58.78% 47,635 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.84 1.88% 247,807 2,087 0.85% 245,720 19.35% 205,880 0.73%
DSP Arbitrage Fund Growth 28.25 0.46% 180,250 106,400 144.08% 73,850 0% 73,850 106.86%
DSP Nifty 50 Index Fund Regular Growth 10.84 1.51% 69,151 1,123 1.65% 68,028 1.09% 67,297 1.68%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 163,233 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 207.88 1.82% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 126,350 1.98% 123,900 0%
DSP Nifty 50 ETF 5.38 1.51% 34,349 196 0.57% 34,153 -1.77% 34,769 10.10%
DSP Nifty IT ETF 3.87 10.87% 24,688 448 1.85% 24,240 -0.68% 24,407 0.32%
DSP BSE Sensex ETF 0.15 1.78% 978 23 2.41% 955 0.10% 954 2.80%
DSP Multi Asset Allocation Fund Regular Growth 46.29 1.57% 295,320 0 0% 295,320 0% 295,320 0%
DSP Value Fund Regular Plan Growth 15.38 1.62% 98,107 0 0% 98,107 0% 98,107 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.22 0.85% 180,003 0 0% 180,003 0% 180,003 -29.39%
DSP Equity Savings Fund Regular Plan Growth 9.53 0.35% 60,769 0 0% 60,769 0% 60,769 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 6.58 1.58% 42,000 42,000 100% 0 -100% 6,650 -5%
HSBC Large Cap Fund Growth - -% - - -% 200,000 -20% 250,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 101,500 0% 101,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -17,800 -100% 17,800 100% - -%
Motilal Oswal BSE Low Volatility ETF 2.39 2.94% 15,307 -109 -0.71% 15,416 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.23 2.95% 20,658 78 0.38% 20,580 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 16.35 2.94% 104,552 -416 -0.40% 104,968 100% - -%
DSP Nifty 50 Equal Weight ETF 9.79 1.88% 62,467 209 0.34% 62,258 177.06% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 437 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.66 4.73% 23,322 1,175 5.31% 22,147 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.30 0.88% 1,922 130 7.25% 1,792 100% - -%
Angel One Nifty Total Market ETF 0.15 0.88% 962 0 0% 962 100% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 125.40 2.97% 800,000 800,000 100% - -% - -%
Tata BSE Quality Index Fund Regular Growth 2.68 5.55% 17,137 17,137 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 9.08 0.16% 57,915 57,915 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.66 0.07% 4,200 4,200 100% - -% - -%
Total: 224,419,837 5,192,760 226,196,389 234,309,691
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