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HCL Technologies Ltd. NSE: HCLTECH | BSE: 532281
Mid-range Performer
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1501.10 2.00 (0.13%)
25.40% Fall from 52W High
3.1M
NSE+BSE Volume

NSE 13 Aug, 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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.99 1.38% 68,052 1,233 1.85% 66,819 0.85% 66,255 1.82%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 256,527 3.22%
Motilal Oswal BSE Low Volatility ETF 2.30 2.70% 15,652 913 6.19% 14,739 -1.41% 14,950 -2.33%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.09 2.70% 21,038 67 0.32% 20,971 0.41% 20,886 1.10%
Motilal Oswal Nifty 50 ETF 0.77 1.38% 5,244 12 0.23% 5,232 -0.27% 5,246 1.20%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 35,986 -0.63%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.69 5.03% 18,358 616 3.47% 17,742 1.02% 17,563 2.06%
Motilal Oswal BSE Quality ETF 0.94 5.04% 6,418 18 0.28% 6,400 0.16% 6,390 0.14%
Motilal Oswal Nifty 50 Equal Weight ETF 0.44 1.74% 2,971 2,322 357.78% 649 1.88% 637 100%
Motilal Oswal Nifty 500 Fund Regular Growth 19.81 0.81% 134,924 2,055 1.55% 132,869 0.61% 132,057 3.40%
LIC MF Nifty 100 ETF 8.46 1.14% 57,659 0 0% 57,659 0% 57,659 0%
LIC MF BSE Sensex ETF 13.14 1.61% 89,531 0 0% 89,531 -1.69% 91,070 0.26%
LIC MF Nifty 50 ETF 12.00 1.38% 81,772 0 0% 81,772 -0.25% 81,980 0.22%
Motilal Oswal Nifty 500 ETF 1.26 0.81% 8,553 1,048 13.96% 7,505 -0.31% 7,528 3.53%
Motilal Oswal Arbitrage Fund Regular Growth 3.70 0.43% 25,200 25,200 100% 0 -100% 4,200 0%
LIC MF ELSS Tax Saver Growth 14.70 1.32% 100,139 0 0% 100,139 0% 100,139 0%
LIC MF BSE Sensex Index Growth 1.43 1.61% 9,761 -72 -0.73% 9,833 -1.20% 9,952 0%
LIC MF Nifty 50 Index Fund Growth 4.60 1.38% 31,303 0 0% 31,303 0% 31,303 -2.73%
UTI Nifty IT ETF 0.67 10.65% 4,548 938 25.98% 3,610 3.53% 3,487 0.20%
UTI Nifty200 Quality 30 Index Fund Regular Growth 27.83 4.40% 189,595 3,306 1.77% 186,289 13.05% 164,783 1.82%
Canara Robeco Flexi Cap Fund Growth 106.93 0.80% 728,422 -51,578 -6.61% 780,000 0% 780,000 0%
UTI Dividend Yield Fund Regular Plan Growth 58.72 1.45% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth 41.84 0.38% 285,000 0 0% 285,000 -24% 375,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 156.39 0.95% 1,065,422 -51,578 -4.62% 1,117,000 0% 1,117,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.80 0.88% 530,000 0 0% 530,000 0% 530,000 0%
UTI BSE Sensex ETF 803.21 1.62% 5,473,867 60,764 1.12% 5,413,103 -0.58% 5,444,857 1.83%
UTI Nifty 50 Exchange Traded Fund 869.25 1.38% 5,921,739 64,039 1.09% 5,857,700 -0.98% 5,915,391 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.74% 12,408 123 1.00% 12,285 3.22% 11,902 0.59%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 6.24 0.42% 42,500 0 0% 42,500 -26.09% 57,500 0%
UTI Quant Fund Regular Growth 62.55 3.69% 426,085 24,846 6.19% 401,239 0% 401,239 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.78 0.86% 747,884 0 0% 747,884 0% 747,884 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.51 0.93% 187,431 0 0% 187,431 0% 187,431 0%
UTI BSE Sensex Index Fund Regular Growth 3.28 1.62% 22,337 154 0.69% 22,183 -1.30% 22,476 -0.71%
UTI BSE Low Volatility Index Fund Regular Growth 15.21 2.70% 103,627 -580 -0.56% 104,207 -0.33% 104,548 0.00%
UTI Large & Mid Cap Fund Regular Plan Growth 87.96 1.81% 599,202 29,151 5.11% 570,051 19.81% 475,793 9.00%
UTI Aggressive Hybrid Fund Regular Plan Growth 81.68 1.27% 556,427 0 0% 556,427 11.12% 500,742 0%
UTI Nifty 50 Index Fund Regular Plan Growth 327.93 1.38% 2,233,993 29,973 1.36% 2,204,020 0.16% 2,200,475 1.40%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.87 0.34% 40,000 0 0% 40,000 0% 40,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -28,000 -100% 0 -100% 28,000 110.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 126.85 2.15% 864,152 48,999 6.01% 815,153 0.43% 811,653 0.17%
UTI Retirement Fund - Regular Plan 36.59 0.78% 249,238 0 0% 249,238 4.69% 238,064 0%
UTI Equity Savings Fund Regular Growth 8.46 1.20% 48,923 -14,797 -23.22% 48,923 -23.22% 63,720 3.98%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,257,983 1.73%
Canara Robeco Value Fund Regular Growth 16.50 1.26% 112,430 0 0% 112,430 0% 112,430 0%
LIC MF Balanced Advantage Fund Regular Growth 10.97 1.33% 74,748 44,366 146.03% 30,382 158.79% 11,740 100%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.16 2.70% 14,721 -121 -0.82% 14,842 -5.49% 15,704 -1.36%
UTI Value fund Fund-Regular Plan Growth 146.79 1.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Value Fund Growth 137.25 1.87% 935,000 0 0% 935,000 0% 935,000 0%
HDFC ELSS TaxSaver Growth 491.75 2.97% 3,350,000 0 0% 3,350,000 0% 3,350,000 0%
HDFC Large Cap Fund Growth 157.06 0.41% 1,069,961 -2,019,222 -65.36% 3,089,183 -9.91% 3,429,183 0%
HDFC Hybrid Debt Fund Growth 14.68 0.43% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Equity Savings Fund Growth 41.10 0.72% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Multi - Asset Growth 32.29 0.70% 220,000 0 0% 220,000 0% 220,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 284.55 1.08% 1,938,485 0 0% 1,938,485 0% 1,938,485 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 25.69 1.54% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Multi Cap Fund Regular Growth 236.33 1.29% 1,609,985 0 0% 1,609,985 0% 1,609,985 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 207,532 -0.27%
HDFC Nifty India Digital Index Fund Regular Growth 12.90 6.62% 87,901 -6,916 -7.29% 94,817 2.78% 92,255 -2.12%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 6.98 4.22% 47,547 -3,695 -7.21% 51,242 3.89% 49,324 -6.98%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.45 4.39% 23,494 -201 -0.85% 23,695 -1.19% 23,980 2.82%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.75% 1,555 0 0% 1,555 0% 1,555 0%
HDFC Dividend Yield Fund Regular Growth 108.99 1.69% 742,512 0 0% 742,512 0% 742,512 0%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.86% 6,307 46 0.73% 6,261 1.00% 6,199 1.46%
Sundaram Multi Cap Fund Growth 38.30 1.35% 260,931 0 0% 260,931 0% 260,931 0%
HDFC BSE Sensex Index Fund 137.81 1.62% 939,206 10,282 1.11% 928,924 -1.91% 947,013 0.41%
HDFC Nifty 50 Index Fund 284.52 1.38% 1,938,256 15,853 0.82% 1,922,403 -0.45% 1,931,077 0.79%
HDFC Flexi Cap Fund Growth 2,231.21 2.77% 15,200,000 2,900,000 23.58% 12,300,000 0% 12,300,000 -1.61%
Sundaram Aggressive Hybrid Fund Growth 82.74 1.26% 563,630 0 0% 563,630 15.39% 488,450 0.50%
Sundaram Dividend Yield Fund Growth 14.68 1.65% 100,000 -10,000 -9.09% 110,000 0% 110,000 10%
Sundaram Focused Fund Growth 14.92 1.36% 101,625 0 0% 101,625 0% 101,625 0%
HDFC Arbitrage Fund Wholesale Plan Growth 72.49 0.34% 493,850 131,250 36.20% 362,600 -49.98% 724,850 25.74%
Bandhan Equity Savings Fund Regular Plan Growth 3.01 0.93% 20,475 -422 -2.02% 20,897 6.43% 19,635 0%
Sundaram Conservative Hybrid Fund Growth 0.21 0.96% 1,400 -448 -24.24% 1,848 0% 1,848 0%
HSBC Nifty 50 Index Fund Regular Growth 4.78 1.38% 32,589 289 0.89% 32,300 0.38% 32,177 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 2.19 1.15% 14,907 393 2.71% 14,514 1.85% 14,250 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.17 0.87% 21,604 -171 -0.79% 21,775 1.83% 21,384 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 3.97 1.15% 27,070 183 0.68% 26,887 1.38% 26,520 1.46%
HSBC Multi Cap Fund Regular Growth 24.85 0.50% 169,300 0 0% 169,300 0% 169,300 0%
Bandhan Nifty IT Index Fund Regular Growth 2.62 10.65% 17,832 264 1.50% 17,568 3.63% 16,953 2.31%
HDFC Technology Fund Regular Growth 105.16 7.65% 716,364 62,000 9.47% 654,364 0% 654,364 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 7.83 2.51% 53,313 -3,249 -5.74% 56,562 -12.76% 64,838 -2.14%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.63 0.57% 17,949 -676 -3.63% 18,625 1.12% 18,418 -0.64%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.52 4.40% 3,526 19 0.54% 3,507 11.40% 3,148 8.10%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 2.71% 1,742 -87 -4.76% 1,829 11.52% 1,640 -1.68%
HDFC Balanced Advantage Fund Growth 1,449.11 1.42% 9,872,008 3,545,384 56.04% 6,326,624 0% 6,326,624 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.76 0.23% 141,400 41,650 41.75% 99,750 -32.78% 148,400 -2.30%
Bandhan Nifty 50 Index Fund Growth 26.95 1.38% 183,624 3,792 2.11% 179,832 0.81% 178,385 0.95%
Sundaram Balanced Advantage Growth 17.20 1.02% 117,189 1,400 1.21% 115,789 15.67% 100,100 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 124.77 1.89% 850,000 0 0% 850,000 0% 850,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 43,751 0% 43,751 0%
HDFC Nifty 50 ETF 64.42 1.38% 438,888 4,029 0.93% 434,859 1.15% 429,919 1.42%
HDFC BSE Sensex ETF - Growth 8.51 1.62% 57,969 407 0.71% 57,562 -1.18% 58,252 -0.09%
Sundaram Large Cap Fund Reg Gr 41.98 1.24% 285,965 0 0% 285,965 0% 285,965 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 36,200 0% 36,200 0%
Bandhan BSE Sensex ETF 0.02 1.62% 136 0 0% 136 -1.45% 138 0%
Bandhan Nifty 50 ETF 0.33 1.38% 2,267 -381 -14.39% 2,648 -0.30% 2,656 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.23 1.74% 178,702 1,464 0.83% 177,238 1.38% 174,826 -0.44%
HDFC Nifty 100 ETF 0.39 1.15% 2,676 186 7.47% 2,490 2.51% 2,429 2.58%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 37,088 -0.87%
HDFC NIFTY50 Value 20 ETF 1.51 4.21% 10,306 -143 -1.37% 10,449 0.65% 10,382 -2.43%
HDFC NIFTY100 Quality 30 ETF 1.02 4.23% 6,943 342 5.18% 6,601 10.02% 6,000 11.11%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 40.38 2.51% 275,085 5,413 2.01% 269,672 -6.06% 287,059 4.95%
HDFC NIFTY100 Low Volatility 30 ETF 0.40 2.51% 2,711 5 0.18% 2,706 -8.92% 2,971 1.96%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 26,676 4.16%
HDFC Nifty IT ETF 5.33 10.65% 36,287 2,278 6.70% 34,009 4.33% 32,596 0.18%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC MNC Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 -77.92% 77,000 -56.50%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.08 1.70% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 30.34 1.14% 206,714 0 0% 206,714 14.98% 179,778 77.86%
HDFC Focused Fund Growth 880.74 4.10% 6,000,000 1,466,996 32.36% 4,533,004 0% 4,533,004 0%
Edelweiss Large & Mid Fund Growth 20.46 0.50% 139,392 0 0% 139,392 0% 139,392 0%
Taurus Ethical Fund - Growth Option 4.02 1.26% 27,418 0 0% 27,418 0% 27,418 0%
Shriram Balanced Advantage Fund Regular Growth 1.50 2.54% 10,200 0 0% 10,200 100% 0 -100%
Quantum Nifty 50 ETF 0.99 1.38% 6,720 0 0% 6,720 1.34% 6,631 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.47 4.22% 44,081 1,850 4.38% 42,231 13.76% 37,122 0.70%
Edelweiss Nifty 50 Index Fund Direct Growth 2.51 1.38% 17,065 660 4.02% 16,405 3.21% 15,895 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.67 0.57% 11,407 448 4.09% 10,959 3.70% 10,568 2.02%
NJ Flexi Cap Fund Regular Growth 123.29 5.23% 839,907 13,740 1.66% 826,167 1.51% 813,882 2.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,164 5.66% 7,727 2.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 39,153 6.69% 36,699 3.54%
Old Bridge Focused Fund Regular Growth 113.91 6.06% 776,000 255,000 48.94% 521,000 0% 521,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.22 0.58% 1,468 0 0% 1,468 0% 1,468 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.26 4.45% 8,552 667 8.46% 7,885 4.94% 7,514 -6.00%
Invesco India Multi Asset Allocation Fund Regular Growth 1.38 0.32% 9,425 0 0% 9,425 0% 9,425 0%
Quantum India ESG Equity Fund Regular Growth 1.32 1.24% 9,002 592 7.04% 8,410 0% 8,410 0%
Edelweiss ELSS Tax saver Growth 5.06 1.22% 34,446 0 0% 34,446 0% 34,446 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.37% 543 21 4.02% 522 -1.69% 531 -1.67%
Edelweiss Flexi Cap Fund Regular Growth 34.02 1.23% 231,761 0 0% 231,761 51.67% 152,809 0%
Shriram Flexi Cap Fund Regular Growth 0.62 0.45% 4,200 0 0% 4,200 0% 4,200 100%
Invesco India Nifty 50 ETF 1.31 1.38% 8,890 11 0.12% 8,879 1.27% 8,768 0%
Zerodha Nifty 100 ETF - -% - - -% 4,203 6.24% 3,956 0%
Taurus Flexi Cap Fund - Growth 4.99 1.40% 33,973 0 0% 33,973 0% 33,973 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.08 2.66% 14,191 0 0% 14,191 0% 14,191 0%
Parag Parikh Flexi Cap Regular Growth 2,746.00 2.42% 18,706,995 148,000 0.80% 18,558,995 1.19% 18,341,573 -1.95%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,800 -99.19% 345,450 6.93%
Parag Parikh ELSS Tax Saver Fund Regular Growth 193.41 3.49% 1,317,576 0 0% 1,317,576 0% 1,317,576 0%
NJ Balanced Advantage Fund Regular Growth 131.81 3.48% 897,978 -61,708 -6.43% 959,686 -0.86% 968,042 -1.10%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.12 2.70% 28,081 -92 -0.33% 28,173 -5.93% 29,950 0.52%
Taurus Largecap Equity Fund - Growth 0.72 1.43% 4,885 1,394 39.93% 3,491 0% 3,491 0%
Edelweiss Large Cap Fund Growth - -% - - -% 170,926 83.31% 93,243 -34.86%
Edelweiss Aggressive Hybrid A Growth 35.19 1.18% 239,707 0 0% 239,707 0% 239,707 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 982,791 22.42% 802,791 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.91% 3,000 0 0% 3,000 0% 3,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 15,060 0% 15,060 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.42% 1,400 0 0% 1,400 0% 1,400 100%
HDFC BSE 500 ETF - -% - - -% 946 -0.32% 949 -0.21%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 13,852 2.39% 13,529 2.76%
Shriram Multi Asset Allocation Fund Regular Growth 2.64 1.92% 17,973 -727 -3.89% 18,700 0% 18,700 100%
Parag Parikh Arbitrage Fund Regular Growth 16.03 0.89% 109,200 59,500 119.72% 49,700 -0.70% 50,050 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -82,231 -100% 82,231 39.34% 59,016 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.31 0.78% 2,112 -1 -0.05% 2,113 -1.99% 2,156 1.03%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 14.34 4.50% 97,680 24,150 32.84% 73,530 12.04% 65,629 6.05%
Quantum Ethical Fund Regular Growth 1.07 1.60% 7,301 448 6.54% 6,853 0% 6,853 11.11%
Kotak Large & Midcap Fund Growth 212.85 0.76% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.35 0.43% 9,200 0 0% 9,200 0% 9,200 0%
Navi Nifty 50 Index Fund Regular Growth 47.01 1.38% 320,276 3,599 1.14% 316,677 1.38% 312,354 7.24%
Kotak Nifty 100 Low Volatality 30 ETF 4.40 2.51% 29,945 366 1.24% 29,579 -10.11% 32,905 -1.11%
DSP Nifty IT ETF - -% - - -% 27,358 11.23% 24,595 -0.38%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 333 -28.08% 463 6.68%
Invesco India Arbitrage Fund Growth 191.38 0.79% 1,303,750 -195,300 -13.03% 1,499,050 136.76% 633,150 63.41%
Kotak Flexicap Fund Growth 572.48 1.07% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Navi Flexi Cap Fund Regular Growth 1.47 0.58% 10,000 0 0% 10,000 -23.08% 13,000 0%
ICICI Prudential BSE 500 ETF 2.61 0.82% 17,788 249 1.42% 17,539 -10.13% 19,517 -7.95%
Kotak Nifty 50 ETF 44.95 1.38% 306,214 706 0.23% 305,508 5.46% 289,687 0.66%
ICICI Prudential BSE Sensex ETF 358.72 1.62% 2,444,709 68,046 2.86% 2,376,663 1.17% 2,349,137 5.46%
ICICI Prudential Nifty50 Value 20 ETF 7.86 4.21% 53,512 848 1.61% 52,664 -0.81% 53,095 1.04%
Kotak ESG Opportunities Fund Regular Growth 10.28 1.19% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Nifty 50 Index Fund Regular Growth 12.86 1.38% 87,599 2,903 3.43% 84,696 -0.51% 85,134 1.99%
DSP Nifty 50 Equal Weight ETF - -% - - -% 66,720 2.08% 65,361 4.63%
ICICI Prudential Nifty IT Index Fund Regular Growth 53.00 10.63% 361,063 1,359 0.38% 359,704 3.80% 346,520 -0.64%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 165,293 -5.47%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.31 1.62% 2,104 45 2.19% 2,059 0.98% 2,039 4.78%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 295,320 0% 295,320 0%
Kotak Technology Fund Regular Growth 20.71 3.53% 141,107 0 0% 141,107 0% 141,107 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.30 0.57% 8,852 131 1.50% 8,721 8.61% 8,030 0.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.25 0.81% 1,677 240 16.70% 1,437 2.72% 1,399 9.64%
Franklin India Large Cap Fund Growth 190.96 2.46% 1,300,899 0 0% 1,300,899 0% 1,300,899 0%
Franklin India Flexi Cap Fund Growth 521.92 2.75% 3,555,589 0 0% 3,555,589 0% 3,555,589 0%
Franklin India Technology Fund Growth 56.83 3.01% 387,170 0 0% 387,170 0% 387,170 0%
Franklin India Conservative Hybrid Fund Growth 1.47 0.72% 10,000 0 0% 10,000 5.26% 9,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 908,250 -17.33% 1,098,650 -12.64%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 73,837 -53.68% 159,392 -11.45%
ICICI Prudential Equity Savings Fund Growth 120.89 0.79% 823,550 8,400 1.03% 815,150 -0.24% 817,107 -22.57%
ICICI Prudential BSE Sensex Index Fund Growth 30.70 1.62% 209,225 1,844 0.89% 207,381 -0.83% 209,127 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 255,646 2.29% 249,932 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 73,963 5.82% 69,894 1.07%
Mirae Asset Nifty 50 ETF - -% - - -% 427,678 -1.36% 433,572 -0.70%
ICICI Prudential Nifty 50 ETF 428.72 1.38% 2,920,647 55,322 1.93% 2,865,325 0.80% 2,842,643 3.19%
ICICI Prudential Nifty 100 ETF 1.47 1.14% 10,006 783 8.49% 9,223 -0.02% 9,225 -2.33%
Kotak Nifty 50 Value 20 ETF 4.88 4.21% 33,240 -161 -0.48% 33,401 0.44% 33,256 1.44%
Kotak BSE Sensex ETF 0.40 1.63% 2,708 -436 -13.87% 3,144 -1.10% 3,179 0.06%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 47.96 2.70% 326,751 -391 -0.12% 327,142 -4.85% 343,809 0.58%
ICICI Prudential Nifty IT ETF 46.02 10.64% 313,517 -6,383 -2.00% 319,900 1.89% 313,981 12.66%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 14,189 9.26% 12,987 -0.84%
DSP Nifty 50 ETF - -% - - -% 14,176 -58.34% 34,025 -0.94%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 154,536 0.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.27 1.75% 15,433 427 2.85% 15,006 3.02% 14,566 0.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.19 1.37% 8,135 47 0.58% 8,088 0.73% 8,029 1.04%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 125,449 3.67%
DSP BSE Sensex ETF - -% - - -% 943 -1.26% 955 -2.35%
ICICI Prudential Nifty 200 Quality 30 ETF 7.76 4.40% 52,859 -1,188 -2.20% 54,047 10.74% 48,807 0.08%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 260,352 0% 260,352 0%
Mirae Asset BSE Sensex ETF - -% - - -% 2,055 -1.20% 2,080 -8.09%
Mirae Asset Nifty IT ETF - -% - - -% 92,159 2.13% 90,235 5.59%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.44 4.21% 30,234 38 0.13% 30,196 -0.34% 30,299 3.25%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.81 2.52% 19,138 473 2.53% 18,665 -7.80% 20,243 1.30%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,772 -0.50% 2,786 4.23%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.15 0.87% 993 283 39.86% 710 10.76% 641 2.40%
Kotak BSE Sensex Index Fund Regular Growth 0.18 1.62% 1,256 125 11.05% 1,131 3.29% 1,095 -0.18%
Templeton India Value Fund Growth 21.28 0.95% 145,000 -205,000 -58.57% 350,000 0% 350,000 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 938,636 0% 938,636 3.85%
ICICI Prudential Value Fund Growth 259.64 0.48% 1,768,816 0 0% 1,768,816 -22.89% 2,293,816 0%
Templeton India Dividend Yield Fund Growth 94.08 4.01% 640,932 0 0% 640,932 0% 640,932 0%
Kotak Arbitrage Fund Growth 884.29 1.23% 6,024,200 5,974,150 11936.36% 50,050 -96.63% 1,487,150 4.19%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,482,721 0% 1,482,721 0%
Kotak Nifty IT ETF 36.30 10.62% 247,261 -6,698 -2.64% 253,959 108.01% 122,088 13.06%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.37 1.38% 9,313 178 1.95% 9,135 1.60% 8,991 4.17%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 3,991 355.59% 876 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 640,703 0% 640,703 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,119,587 -22.74% 1,449,083 6.51%
ICICI Prudential ELSS Tax Saver Fund Growth 80.27 0.56% 546,842 0 0% 546,842 0% 546,842 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.23 1.37% 69,699 233 0.34% 69,466 0.04% 69,439 -0.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 191.46 1.38% 1,304,328 19,091 1.49% 1,285,237 0.42% 1,279,806 0.89%
Tata Nifty 50 Index Fund Regular Plan 17.87 1.38% 121,726 1,792 1.49% 119,934 1.13% 118,592 2.59%
Tata BSE Sensex Index Fund Regular Plan 6.42 1.62% 43,761 406 0.94% 43,355 -5.01% 45,643 3.77%
Franklin India Large & Mid Cap Fund Growth 30.76 0.86% 209,555 0 0% 209,555 0% 209,555 -22.03%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,476,997 -33.20% 2,211,165 4.82%
Tata Retirement Savings Progressive Fund Growth 36.99 1.77% 252,000 0 0% 252,000 47.37% 171,000 0%
Tata Retirement Savings Moderate Fund Growth 31.71 1.47% 216,000 0 0% 216,000 46.34% 147,600 0%
Tata Retirement Savings Conservative Fund Growth 0.90 0.51% 6,120 0 0% 6,120 0% 4,230 0%
Bank of India Balanced Advantage Regular Growth 1.17 0.83% 7,941 0 0% 7,941 0% 7,941 6.46%
HSBC Arbitrage Fund Regular Growth 0.46 0.02% 3,150 3,150 100% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 387,480 -59.74% 962,479 0%
Tata Digital India Fund Regular Growth 731.58 6.36% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
DSP Arbitrage Fund Growth - -% - - -% 186,900 0% 186,900 3.69%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 15,050 0% 15,050 0%
Tata Arbitrage Fund Regular Growth 224.36 1.30% 1,528,450 1,439,900 1626.09% 88,550 517.07% 14,350 -87.19%
Tata Nifty 50 ETF 9.83 1.38% 66,987 108 0.16% 66,879 -0.24% 67,040 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 472,300 0% 472,300 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 93.11 2.51% 634,341 -5,059 -0.79% 639,400 -9.24% 704,510 -0.59%
Franklin India Equity Savings Fund Regular Growth 3.67 0.54% 25,000 0 0% 25,000 0% 25,000 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 74.86 1.63% 510,000 0 0% 510,000 0% 510,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,326,175 0% 1,326,175 0%
ITI Arbitrage Fund Regular Growth 0.51 1.05% 3,500 0 0% 3,500 0% 3,500 100%
Tata Multi Asset Allocation Fund Regular Growth 19.98 0.50% 136,100 0 0% 136,100 0% 136,100 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 99,750 0%
DSP Value Fund Regular Plan Growth - -% - - -% 98,107 0% 98,107 0%
Tata Business Cycle Fund Regular Growth 23.21 0.80% 158,130 0 0% 158,130 0% 158,130 0%
Tata Nifty India Digital ETF 11.16 6.61% 76,022 382 0.51% 75,640 4.97% 72,057 -5.06%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 40,950 0% 40,950 0%
Franklin India Balanced Advantage Fund Regular Growth 58.72 2.14% 400,000 0 0% 400,000 5.26% 380,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 7,431 -8.97% 8,163 0.02%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 95,550 0% 95,550 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.17 0.57% 1,127 22 1.99% 1,105 14.63% 964 2.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,809 1.29% 1,786 -1.92%
ITI Large & Mid Cap Fund Regular Growth 4.49 0.52% 30,554 0 0% 30,554 0% 30,554 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 818 8.78% 752 3.72%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.32 1.75% 2,191 700 46.95% 1,491 6.73% 1,397 8.38%
Kotak MSCI India ETF 9.01 1.05% 61,369 431 0.71% 60,938 -27.78% 84,377 8.39%
Kotak Nifty 100 Equal Weight ETF 0.02 0.87% 104 0 0% 104 60% 65 0%
Tata BSE Quality Index Fund Regular Growth 2.38 5.04% 16,205 421 2.67% 15,784 -2.84% 16,246 -5.20%
ICICI Prudential Large & Mid Cap Fund Growth 105.57 0.45% 719,200 0 0% 719,200 0% 719,200 0%
ICICI Prudential Equity & Debt Fund Growth 87.41 0.20% 595,475 0 0% 595,475 0% 595,475 0%
ICICI Prudential Technology Fund Growth 587.76 4.07% 4,004,110 560,054 16.26% 3,444,056 -3.37% 3,564,056 -3.93%
Franklin India ELSS Tax Saver Fund Growth 214.69 3.20% 1,462,587 0 0% 1,462,587 0% 1,462,587 0%
Franklin India Retirement Fund Growth 6.02 1.16% 41,000 0 0% 41,000 9.33% 38,000 0%
Franklin India Aggressive Hybrid Fund Growth 46.24 2.05% 315,000 0 0% 315,000 10.53% 285,000 0%
Tata Ethical Fund Regular Growth 107.45 3.01% 732,000 0 0% 732,000 0% 732,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.38 1.38% 104,758 3,402 3.36% 101,356 0.69% 100,664 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,745,083 0% 1,745,083 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 34.03 2.33% 231,808 0 0% 231,808 48.83% 155,749 0%
SBI Nifty Index Fund Regular Growth 138.24 1.38% 941,766 13,072 1.41% 928,694 -0.21% 930,684 0.96%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 3,063 0% 3,063 0%
SBI Contra Fund Regular Growth 517.60 1.10% 3,526,100 0 0% 3,526,100 0% 3,526,100 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 17.89 0.24% 121,859 0 0% 121,859 0% 121,859 -17.02%
Aditya Birla Sun Life Flexi Cap Fund Growth 509.45 2.20% 3,470,608 0 0% 3,470,608 0% 3,470,608 0%
Aditya Birla Sun Life Digital India Fund Growth 221.18 4.74% 1,506,744 0 0% 1,506,744 11.66% 1,349,371 16.93%
Aditya Birla Sun Life Large Cap Fund Growth 412.39 1.36% 2,809,359 0 0% 2,809,359 0% 2,809,359 0%
ICICI Prudential Exports and Services Fund Growth 9.59 0.69% 65,298 8,400 14.76% 56,898 0% 56,898 -27.93%
SBI Multi Asset Allocation Fund Regular Growth 114.50 1.21% 780,000 0 0% 780,000 0% 780,000 0%
ICICI Prudential Balanced Advantage Fund Growth 595.12 0.92% 4,054,201 600,000 17.37% 3,454,201 -20.97% 4,370,501 9.05%
ICICI Prudential Large Cap Fund Growth 444.24 0.62% 3,026,395 -229,920 -7.06% 3,256,315 0% 3,256,315 0%
Axis ELSS Tax Saver Fund Growth 73.17 0.21% 498,479 0 0% 498,479 0% 498,479 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.42 1.00% 180,000 -18,000 -9.09% 198,000 0% 198,000 0%
Kotak Large Cap Growth 111.24 1.08% 757,850 0 0% 757,850 0% 757,850 26.53%
ICICI Prudential Dividend Yield Equity Fund Growth 31.48 0.55% 214,468 0 0% 214,468 0% 214,468 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,700 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 60,769 0% 60,769 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.21 1.07% 90,000 0 0% 90,000 0% 90,000 0%
Axis Aggresive Hybrid Fund Regular Growth 5.87 0.37% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.94 0.87% 13,228 -9,345 -41.40% 22,573 1.52% 22,234 -1.05%
SBI NIFTY 200 Quality 30 ETF 3.45 4.39% 23,492 -4,484 -16.03% 27,976 -7.84% 30,356 -12.69%
Axis NIFTY 50 ETF 13.75 1.38% 93,687 549 0.59% 93,138 34.09% 69,458 0%
Axis Nifty 100 Index Fund Regular Growth 21.90 1.14% 149,205 1,506 1.02% 147,699 0.11% 147,534 0.74%
ITI Balanced Advantage Fund Regular Growth 3.41 0.85% 23,213 0 0% 23,213 0% 23,213 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.73 1.30% 4,986 0 0% 4,986 0% 4,986 0%
Axis ESG Equity Fund Regular Growth 31.13 2.53% 212,049 0 0% 212,049 0% 212,049 0%
SBI S&P BSE Sensex ETF 1,903.69 1.62% 12,973,637 81,644 0.63% 12,891,993 -1.04% 13,027,037 0.86%
SBI S&P BSE 100 ETF 0.11 1.12% 729 2 0.28% 727 -0.27% 729 0.14%
Aditya Birla Sun Life Nifty 50 ETF 41.57 1.38% 283,195 3,015 1.08% 280,180 -7.57% 303,134 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.52 1.62% 30,837 46 0.15% 30,791 -19.45% 38,225 0.09%
SBI Nifty 50 ETF 2,787.28 1.38% 18,988,223 115,838 0.61% 18,872,385 -0.18% 18,906,685 0.29%
ICICI Prudential ESG Fund Regular Growth 34.76 2.31% 236,777 0 0% 236,777 0% 236,777 0%
ICICI Prudential Quant Fund Regular Growth 1.82 1.34% 12,372 0 0% 12,372 -11.34% 13,955 -58.54%
Axis NIFTY IT ETF 17.82 10.58% 121,371 -16,264 -11.82% 137,635 7.01% 128,617 10.64%
ICICI Prudential Flexicap Fund Regular Growth 72.75 0.40% 495,606 0 0% 495,606 0% 495,606 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.55 1.74% 44,648 -2,421 -5.14% 47,069 1.71% 46,279 0.85%
Axis Quant Fund Regular Growth 31.96 3.37% 217,754 0 0% 217,754 0% 217,754 -13.26%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.67 1.69% 202,152 19,231 10.51% 182,921 0% 182,921 0%
Axis Nifty 50 Index Fund Regular Growth 10.12 1.38% 68,930 1,396 2.07% 67,534 1.07% 66,816 1.17%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.22 4.40% 8,327 -520 -5.88% 8,847 2.74% 8,611 0.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 13,307 0.05%
Axis BSE Sensex ETF 2.14 1.62% 14,589 -28 -0.19% 14,617 -0.79% 14,734 0%
SBI BSE Sensex Index Fund Regular Growth 5.57 1.62% 37,968 1,003 2.71% 36,965 0.34% 36,841 13.61%
Axis Nifty IT Index Fund Regular Growth 13.41 10.63% 91,379 1,210 1.34% 90,169 3.59% 87,041 0.47%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.86 1.38% 5,887 -101 -1.69% 5,988 -2.36% 6,133 -4.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.72 1.74% 120,723 1,245 1.04% 119,478 1.40% 117,828 -1.10%
Axis BSE Sensex Index Fund Regular Growth 0.77 1.61% 5,271 -103 -1.92% 5,374 -0.57% 5,405 -0.20%
Bajaj Finserv Nifty 50 ETF 2.68 1.38% 18,288 -667 -3.52% 18,955 -0.24% 19,001 -1.84%
Aditya Birla Sun Life Quant Fund Regular Growth 69.69 2.85% 474,786 0 0% 474,786 -3.47% 491,856 0%
SBI Nifty50 Equal Weight ETF 0.48 1.75% 3,246 62 1.95% 3,184 -1.49% 3,232 -2.68%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 13.21 1.38% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 7,095 7.26%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,264 0.49% 2,253 2.32%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 44.70 1.21% 304,484 0 0% 304,484 0% 304,484 0%
Axis Momentum Fund Regular Growth 0 -% 0 -205,282 -100% 205,282 -7.09% 220,949 -5.21%
SBI Quant Fund Regular Growth 0 -% 0 -899,887 -100% 899,887 206.23% 293,858 100%
Unifi Dynamic Asset Allocation Fund Regular Growth 7.55 1.06% 51,450 29,050 129.69% 22,400 0% 22,400 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.11 1.38% 745 28 3.91% 717 4.22% 688 100%
Angel One Nifty 50 Index Fund Regular Growth 0.49 1.39% 3,345 62 1.89% 3,283 -11.75% 3,720 100%
Angel One Nifty 50 ETF 0.17 1.38% 1,161 257 28.43% 904 33.73% 676 100%
Nippon India Large Cap Fund - Growth 528.58 1.20% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
Axis Large Cap Fund Growth 144.93 0.43% 987,330 0 0% 987,330 45.22% 679,906 234.53%
Nippon India Index BSE Fund Sensex Plan - Growth 14.70 1.62% 100,160 1,116 1.13% 99,044 -0.47% 99,508 0.65%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 117.43 2.51% 800,000 0 0% 800,000 0% 800,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.59 0.89% 72,163 0 0% 72,163 0% 72,163 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth 381.65 0.83% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Nippon India Aggressive Hybrid Fund - Growth 38.90 0.99% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 35.52 1.38% 242,012 5,266 2.22% 236,746 0.88% 234,692 -0.28%
Groww Large Cap Fund Regular Plan Growth 1.15 0.90% 7,827 0 0% 7,827 0% 7,827 100%
Nippon India Equity Savings Growth - -% - - -% 85,100 0% 85,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.43 1.04% 84,700 84,700 100% 0 -100% 1,050 -25%
Nippon India ETF Nifty 50 BeES 675.61 1.38% 4,602,574 27,465 0.60% 4,575,109 -0.50% 4,598,229 2.98%
Nippon India ETF Nifty 100 3.52 1.14% 23,986 653 2.80% 23,333 -0.45% 23,439 -1.22%
Nippon India ETF BSE Sensex 319.69 1.62% 2,178,667 52,047 2.45% 2,126,620 1.70% 2,091,025 5.13%
Nippon India ETF Nifty Dividend Opportunities 50 3.25 4.30% 22,116 1,288 6.18% 20,828 1.37% 20,546 5.48%
Nippon India ETF Nifty IT 259.41 10.64% 1,767,234 159,106 9.89% 1,608,128 6.32% 1,512,584 -3.38%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 42.02 4.21% 286,269 3,787 1.34% 282,482 2.15% 276,540 0.95%
Nippon India Nifty IT Index Fund Regular Growth 15.06 10.63% 102,619 5,299 5.44% 97,320 2.90% 94,581 -0.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.17% 5,371 126 2.40% 5,245 3.00% 5,092 -3.16%
Angel One Nifty Total Market Index Fund Regular Growth 0.34 0.78% 2,339 157 7.20% 2,182 8.23% 2,016 4.89%
Nippon India Vision Large & Mid Cap Fund - Growth 22.08 0.36% 150,404 0 0% 150,404 0% 150,404 100%
SBI Arbitrage Opportunities Fund Regular Growth 350.34 0.88% 2,386,650 1,275,050 114.70% 1,111,600 41.98% 782,950 1.96%
Aditya Birla Sun Life Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 61.50 0.28% 418,950 418,250 59750% 700 -99.77% 300,650 3.25%
Axis Multi Asset Allocation Fund Growth 5.39 0.36% 36,750 0 0% 36,750 -55.32% 82,250 0%
Nippon India Arbitrage Fund Growth - -% - - -% 571,200 79.74% 317,800 25.41%
Axis Arbitrage Regular Growth 32.42 0.46% 220,850 158,200 252.51% 62,650 -49.00% 122,850 -3.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth 97.30 1.19% 662,879 164,112 32.90% 498,767 0% 498,767 60.25%
SBI Equity Savings Regular Growth 2.77 0.05% 18,900 18,550 5300% 350 0% 350 0%
Axis Balanced Advantage Fund Regular Growth 16.84 0.49% 114,708 0 0% 114,708 0% 114,708 268.91%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.05 0.02% 350 0 0% 350 -90.91% 3,850 0%
Nippon India ETF Nifty 50 Shariah BeES 2.69 5.86% 18,319 -2,983 -14.00% 21,302 5.10% 20,268 10.12%
Nippon India ETF Nifty 50 Value 20 7.45 4.20% 50,739 -11,308 -18.22% 62,047 -1.91% 63,257 0.40%
SBI Nifty IT ETF 7.50 10.64% 51,062 -15,258 -23.01% 66,320 2.82% 64,499 23.65%
Aditya Birla Sun Life ESG Fund Regular Growth 8.22 1.30% 56,000 0 0% 56,000 0% 56,000 -15.15%
SBI Balanced Advantage Fund Regular Growth 634.08 1.73% 4,319,651 0 0% 4,319,651 0% 4,319,651 0%
Aditya Birla Sun Life Nifty IT ETF 3.20 10.61% 21,775 -17,830 -45.02% 39,605 20.14% 32,966 68.28%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 37.97 2.70% 258,691 2,338 0.91% 256,353 -4.10% 267,311 1.46%
Bajaj Finserv Arbitrage Fund Regular Growth 0.62 0.07% 4,200 0 0% 4,200 0% 4,200 0%
Groww Nifty Total Market Index Fund Regular Growth 2.48 0.78% 16,915 360 2.17% 16,555 1.07% 16,380 1.30%
Axis Nifty 500 Index Fund Regular Growth 2.25 0.82% 15,344 -532 -3.35% 15,876 -0.21% 15,910 5.60%
Navi Nifty IT Index Fund Regular Growth 2.28 10.60% 15,537 1,395 9.86% 14,142 7.71% 13,130 10.48%
WhiteOak Capital Arbitrage Fund Regular Growth 7.04 1.24% 47,950 -18,550 -27.89% 66,500 120.93% 30,100 -28.33%
SBI Nifty 500 Index Fund Regular Growth 7.03 0.81% 47,868 -388 -0.80% 48,256 -0.55% 48,523 -0.27%
SBI Nifty IT Index Fund Regular Growth 5.26 10.71% 35,846 4,104 12.93% 31,742 -3.17% 32,781 8.12%
Groww Nifty 200 ETF 0.13 0.95% 875 72 8.97% 803 2.16% 786 10.08%
Angel One Nifty Total Market ETF 0.20 0.78% 1,392 1 0.07% 1,391 17.98% 1,179 22.56%
WhiteOak Capital Equity Savings Fund Regular Growth 1.70 1.49% 11,550 0 0% 11,550 0% 11,550 65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.97 0.23% 13,402 2,203 19.67% 11,199 9.16% 10,259 0%
Union Flexi Cap Fund Growth - -% - - -% 140,000 0% 140,000 0%
Union Largecap Fund Regular Growth - -% - - -% 36,650 0% 36,650 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 47,000 0% 47,000 370%
Union Equity Savings Fund Regular Growth - -% - - -% 4,512 0% 4,512 0%
Union Arbitrage Fund Regular Growth - -% - - -% 10,500 0% 10,500 0%
Union Retirement Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 46,000 0% 46,000 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 5,192 13.44% 4,577 11.93%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 34,900 0% 34,900 0%
HSBC Large Cap Fund Growth - -% - - -% 200,000 0% 200,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 66.06 1.77% 450,000 400,000 800% 50,000 100% - -%
Axis Business Cycles Fund Regular Growth 5.14 0.22% 35,000 0 0% 35,000 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.31 0.90% 8,906 0 0% 8,906 100% - -%
Sundaram Equity Savings Fund Growth 7.79 0.70% 53,083 0 0% 53,083 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 11.25 0.26% 76,673 0 0% 76,673 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.83 4.38% 5,650 391 7.43% 5,259 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 14.11 4.40% 96,138 492 0.51% 95,646 100% - -%
DSP Nifty IT Index Fund Regular Growth - -% - - -% 4,615 100% - -%
Unifi Flexi Cap Fund Regular Growth 2.20 1.64% 15,001 2,001 15.39% 13,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.64 0.86% 11,200 11,200 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.37 0.79% 2,520 2,520 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.55 0.23% 37,800 37,800 100% - -% - -%
Groww Nifty 50 Index Fund Regular Growth 0.16 1.38% 1,068 1,068 100% - -% - -%
Groww Nifty 50 ETF 0.13 1.38% 881 881 100% - -% - -%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth 0.41 4.34% 2,825 2,825 100% - -% - -%
Kotak Nifty200 Quality 30 ETF 0.09 4.39% 644 644 100% - -% - -%
Bandhan Multi-Factor Fund Regular Growth 10.19 2.09% 69,410 69,410 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 6.22 1.57% 42,350 42,350 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.57 0.21% 31,150 31,150 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 23.49 1.11% 160,000 160,000 100% - -% - -%
Total: 230,602,700 16,988,613 228,720,504 234,729,785
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