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HCL Technologies Ltd. NSE: HCLTECH | BSE: 532281
Mid-range Performer
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1488.00 12.30 (0.83%)
26.05% Fall from 52W High
2.5M
NSE+BSE Volume

NSE 11 Aug, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal BSE Low Volatility ETF 2.55 3.10% 14,739 -211 -1.41% 14,950 -2.33% 15,307 -0.71%
Motilal Oswal Nifty 50 ETF 0.90 1.58% 5,232 -14 -0.27% 5,246 1.20% 5,184 2.37%
Motilal Oswal BSE Quality ETF 1.11 5.61% 6,400 10 0.16% 6,390 0.14% 6,381 -1.04%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.07 5.62% 17,742 179 1.02% 17,563 2.06% 17,208 7.77%
Shriram Multi Asset Allocation Fund Regular Growth 3.23 2.18% 18,700 0 0% 18,700 100% 0 -100%
Motilal Oswal Nifty 500 ETF 1.30 0.93% 7,505 -23 -0.31% 7,528 3.53% 7,271 3.66%
LIC MF ELSS Tax Saver Growth 17.31 1.51% 100,139 0 0% 100,139 0% 100,139 0%
LIC MF BSE Sensex Index Growth 1.70 1.85% 9,833 -119 -1.20% 9,952 0% 9,952 0.60%
LIC MF Nifty 50 Index Fund Growth 5.41 1.58% 31,303 0 0% 31,303 -2.73% 32,182 1.50%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 1.05% 3,000 0 0% 3,000 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 22.97 0.93% 132,869 812 0.61% 132,057 3.40% 127,715 1.45%
LIC MF Nifty 100 ETF 9.97 1.31% 57,659 0 0% 57,659 0% 57,659 0%
LIC MF BSE Sensex ETF 15.47 1.85% 89,531 -1,539 -1.69% 91,070 0.26% 90,830 0.29%
LIC MF Nifty 50 ETF 14.14 1.58% 81,772 -208 -0.25% 81,980 0.22% 81,798 0.32%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -35,986 -100% 35,986 -0.63% 36,214 3.51%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.55 1.58% 66,819 564 0.85% 66,255 1.82% 65,072 2.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -256,527 -100% 256,527 3.22% 248,521 -1.93%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.62 3.11% 20,971 85 0.41% 20,886 1.10% 20,658 0.38%
Shriram Balanced Advantage Fund Regular Growth 1.76 2.81% 10,200 10,200 100% 0 -100% 2,900 -59.72%
SBI Equity Minimum Variance Fund Regular Growth 3.90 1.73% 22,573 339 1.52% 22,234 -1.05% 22,469 -14.27%
SBI Nifty Index Fund Regular Growth 160.53 1.58% 928,694 -1,990 -0.21% 930,684 0.96% 921,853 0.66%
SBI Multi Asset Allocation Fund Regular Growth 134.83 1.51% 780,000 0 0% 780,000 0% 780,000 0%
SBI S&P BSE 100 ETF 0.13 1.27% 727 -2 -0.27% 729 0.14% 728 0%
SBI Nifty IT ETF 11.46 11.36% 66,320 1,821 2.82% 64,499 23.65% 52,164 1.67%
SBI Nifty 500 Index Fund Regular Growth 8.34 0.93% 48,256 -267 -0.55% 48,523 -0.27% 48,655 0.35%
SBI NIFTY 200 Quality 30 ETF 4.84 4.97% 27,976 -2,380 -7.84% 30,356 -12.69% 34,767 0.93%
Quantum India ESG Equity Fund Regular Growth 1.45 1.34% 8,410 0 0% 8,410 0% 8,410 0%
SBI S&P BSE Sensex ETF 2,227.35 1.86% 12,891,993 -135,044 -1.04% 13,027,037 0.86% 12,915,528 0.97%
SBI Nifty 50 ETF 3,262.28 1.58% 18,872,385 -34,300 -0.18% 18,906,685 0.29% 18,852,550 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.65 1.99% 119,478 1,650 1.40% 117,828 -1.10% 119,140 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.25 0.69% 1,468 0 0% 1,468 0% 1,468 18.48%
SBI Nifty50 Equal Weight ETF 0.55 1.99% 3,184 -48 -1.49% 3,232 -2.68% 3,321 3.39%
Quantum Ethical Fund Regular Growth 1.18 1.91% 6,853 0 0% 6,853 11.11% 6,168 2.39%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 129.28 0.99% 747,884 0 0% 747,884 0% 747,884 0%
UTI Large & Mid Cap Fund Regular Plan Growth 98.54 2.03% 570,051 94,258 19.81% 475,793 9.00% 436,514 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 96.18 1.49% 556,427 55,685 11.12% 500,742 0% 500,742 0%
UTI Nifty 50 Index Fund Regular Plan Growth 380.99 1.58% 2,204,020 3,545 0.16% 2,200,475 1.40% 2,170,111 1.92%
Nippon India Conservative Hybrid Fund Growth 2.00 0.22% 11,564 0 0% 11,564 0% 11,564 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.91 0.41% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Multi Cap Fund - Growth 449.44 0.99% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Contra Fund Regular Growth 609.52 1.29% 3,526,100 0 0% 3,526,100 0% 3,526,100 0%
UTI Dividend Yield Fund Regular Plan Growth 69.14 1.68% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Large Cap Fund - Growth 622.46 1.42% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
Nippon India Aggressive Hybrid Fund - Growth 45.81 1.15% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.11 1.85% 99,044 -464 -0.47% 99,508 0.65% 98,862 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 40.92 1.58% 236,746 2,054 0.88% 234,692 -0.28% 235,355 2.69%
Union Flexi Cap Fund Growth 24.20 1.01% 140,000 0 0% 140,000 0% 140,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 43.08 0.90% 249,238 11,174 4.69% 238,064 0% 238,064 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.40 1.07% 187,431 0 0% 187,431 0% 187,431 0%
Union Largecap Fund Regular Growth 6.34 1.36% 36,650 0 0% 36,650 0% 36,650 36.75%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 8.12 0.90% 47,000 0 0% 47,000 370% 10,000 100%
Nippon India ETF Nifty 50 BeES 790.85 1.58% 4,575,109 -23,120 -0.50% 4,598,229 2.98% 4,465,103 2.85%
Nippon India ETF Nifty 100 4.03 1.31% 23,333 -106 -0.45% 23,439 -1.22% 23,729 -1.30%
UTI BSE Sensex ETF 935.22 1.86% 5,413,103 -31,754 -0.58% 5,444,857 1.83% 5,347,007 2.08%
UTI Nifty 50 Exchange Traded Fund 1,012.56 1.58% 5,857,700 -57,691 -0.98% 5,915,391 0.48% 5,886,871 1.47%
Nippon India ETF BSE Sensex 367.42 1.86% 2,126,620 35,595 1.70% 2,091,025 5.13% 1,988,926 5.77%
Nippon India ETF Nifty 50 Shariah BeES 3.68 8.91% 21,302 1,034 5.10% 20,268 10.12% 18,406 6.14%
Nippon India ETF Nifty Dividend Opportunities 50 3.60 4.83% 20,828 282 1.37% 20,546 5.48% 19,479 4.51%
Quantum Nifty 50 ETF 1.16 1.58% 6,720 89 1.34% 6,631 0% 6,631 4.00%
Nippon India ETF Nifty 50 Value 20 10.73 4.77% 62,047 -1,210 -1.91% 63,257 0.40% 63,008 0%
Nippon India ETF Nifty IT 277.98 11.36% 1,608,128 95,544 6.32% 1,512,584 -3.38% 1,565,520 14.18%
Union Aggressive Hybrid Fund Regular Growth 6.26 0.93% 36,200 0 0% 36,200 0% 36,200 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 48.83 4.77% 282,482 5,942 2.15% 276,540 0.95% 273,936 1.53%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,257,983 -100% 2,257,983 1.73% 2,219,691 -0.64%
UTI BSE Sensex Index Fund Regular Growth 3.83 1.86% 22,183 -293 -1.30% 22,476 -0.71% 22,636 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth 18.00 3.11% 104,207 -341 -0.33% 104,548 0.00% 104,552 -0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 44.31 3.09% 256,353 -10,958 -4.10% 267,311 1.46% 263,453 4.63%
Union Retirement Fund Regular Growth 2.07 1.17% 12,000 0 0% 12,000 0% 12,000 0%
SBI BSE Sensex Index Fund Regular Growth 6.39 1.86% 36,965 124 0.34% 36,841 13.61% 32,428 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.12 1.98% 12,285 383 3.22% 11,902 0.59% 11,832 1.38%
UTI Nifty IT ETF 0.62 11.36% 3,610 123 3.53% 3,487 0.20% 3,480 0.06%
Nippon India Nifty IT Index Fund Regular Growth 16.82 11.31% 97,320 2,739 2.90% 94,581 -0.20% 94,772 5.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 5,245 153 3.00% 5,092 -3.16% 5,258 12.59%
UTI Nifty200 Quality 30 Index Fund Regular Growth 32.20 4.97% 186,289 21,506 13.05% 164,783 1.82% 161,834 7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.57 3.10% 14,842 -862 -5.49% 15,704 -1.36% 15,921 -0.82%
UTI Quant Fund Regular Growth 69.36 4.02% 401,239 0 0% 401,239 0% 401,239 0%
SBI Nifty IT Index Fund Regular Growth 5.49 11.39% 31,742 -1,039 -3.17% 32,781 8.12% 30,320 18.93%
Canara Robeco Flexi Cap Fund Growth 134.83 0.99% 780,000 0 0% 780,000 0% 780,000 -10.86%
Canara Robeco Equity Hybrid Fund Growth 49.27 0.44% 285,000 -90,000 -24% 375,000 0% 375,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 193.08 1.16% 1,117,000 0 0% 1,117,000 0% 1,117,000 -8.22%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.62 1.01% 530,000 0 0% 530,000 0% 530,000 -12.40%
Canara Robeco Value Fund Regular Growth 19.43 1.47% 112,430 0 0% 112,430 0% 112,430 -15.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.41 0.66% 8,164 437 5.66% 7,727 2.63% 7,529 5.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.77 0.66% 39,153 2,454 6.69% 36,699 3.54% 35,443 4.94%
Canara Robeco Balanced Advantage Fund Regular Growth 7.35 0.49% 42,500 -15,000 -26.09% 57,500 0% 57,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 192.15 0.51% 1,111,600 328,650 41.98% 782,950 1.96% 767,900 35.85%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 -34.78%
Zerodha Nifty 100 ETF 0.73 1.31% 4,203 247 6.24% 3,956 0% 3,956 3.48%
Nippon India Equity Savings Growth 14.71 1.95% 85,100 0 0% 85,100 0% 85,100 -6.59%
Tata Digital India Fund Regular Growth 861.51 7.05% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
Union Balanced Advantage Fund Regular Growth 7.56 0.54% 43,751 0 0% 43,751 0% 43,751 0%
Tata Ethical Fund Regular Growth 126.53 3.54% 732,000 0 0% 732,000 0% 732,000 0%
Union Equity Savings Fund Regular Growth 0.78 0.56% 4,512 0 0% 4,512 0% 4,512 0%
Axis Aggresive Hybrid Fund Regular Growth 6.91 0.43% 40,000 0 0% 40,000 0% 40,000 0%
UTI Equity Savings Fund Regular Growth 8.46 1.20% 48,923 -14,797 -23.22% 63,720 3.98% 61,283 15.45%
Union Arbitrage Fund Regular Growth 1.82 0.54% 10,500 0 0% 10,500 0% 10,500 0%
Axis NIFTY 50 ETF 16.10 1.58% 93,138 23,680 34.09% 69,458 0% 69,458 1.12%
Axis ESG Equity Fund Regular Growth 36.65 2.88% 212,049 0 0% 212,049 0% 212,049 0%
Tata Multi Asset Allocation Fund Regular Growth 23.53 0.59% 136,100 0 0% 136,100 0% 136,100 0%
Axis Quant Fund Regular Growth 37.64 3.77% 217,754 0 0% 217,754 -13.26% 251,056 0%
Tata Business Cycle Fund Regular Growth 27.33 0.91% 158,130 0 0% 158,130 0% 158,130 0%
SBI Balanced Advantage Fund Regular Growth 746.69 2.04% 4,319,651 0 0% 4,319,651 0% 4,319,651 0%
UTI Value fund Fund-Regular Plan Growth 172.86 1.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Arbitrage Fund Regular Growth 15.31 0.10% 88,550 74,200 517.07% 14,350 -87.19% 112,000 100%
Tata Nifty 50 ETF 11.56 1.58% 66,879 -161 -0.24% 67,040 0% 67,040 0.17%
Tata Balanced Advantage Fund Regular Growth 81.64 0.79% 472,300 0 0% 472,300 0% 472,300 0%
Axis Nifty 100 Index Fund Regular Growth 25.53 1.31% 147,699 165 0.11% 147,534 0.74% 146,455 3.52%
Axis Retirement Fund - Conservative Plan Regular Growth 0.86 1.44% 4,986 0 0% 4,986 0% 4,986 0%
Axis NIFTY IT ETF 23.79 11.31% 137,635 9,018 7.01% 128,617 10.64% 116,248 -0.68%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 138.29 2.86% 800,000 0 0% 800,000 0% 800,000 100%
Tata Nifty India Digital ETF 13.08 7.50% 75,640 3,583 4.97% 72,057 -5.06% 75,897 2.94%
Tata Nifty 50 Index Fund Regular Plan 20.73 1.58% 119,934 1,342 1.13% 118,592 2.59% 115,597 1.17%
Tata BSE Sensex Index Fund Regular Plan 7.49 1.85% 43,355 -2,288 -5.01% 45,643 3.77% 43,986 0.69%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -28,000 -100% 28,000 110.53% 13,300 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 140.91 2.39% 815,153 3,500 0.43% 811,653 0.17% 810,253 101.02%
Axis Large Cap Fund Growth 170.67 0.50% 987,330 307,424 45.22% 679,906 234.53% 203,242 0%
Axis Multi Asset Allocation Fund Growth 6.35 0.43% 36,750 -45,500 -55.32% 82,250 0% 82,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.23 1.26% 198,000 0 0% 198,000 0% 198,000 -8.33%
Tata Retirement Savings Progressive Fund Growth 43.56 2.00% 252,000 81,000 47.37% 171,000 0% 171,000 0%
Tata Retirement Savings Moderate Fund Growth 37.34 1.67% 216,000 68,400 46.34% 147,600 0% 147,600 0%
Tata Retirement Savings Conservative Fund Growth 1.06 0.59% 6,120 0 0% 4,230 0% 4,230 0%
Axis Arbitrage Regular Growth 10.83 0.16% 62,650 -60,200 -49.00% 122,850 -3.84% 127,750 244.34%
SBI Equity Savings Regular Growth 0.06 0.00% 350 0 0% 350 0% 350 0%
Axis Balanced Advantage Fund Regular Growth 19.83 0.59% 114,708 0 0% 114,708 268.91% 31,094 133.79%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 88.16 1.87% 510,000 0 0% 510,000 0% 510,000 0%
Axis Nifty 50 Index Fund Regular Growth 11.67 1.57% 67,534 718 1.07% 66,816 1.17% 66,045 2.53%
Axis BSE Sensex ETF 2.53 1.86% 14,617 -117 -0.79% 14,734 0% 14,734 0%
Axis Nifty IT Index Fund Regular Growth 15.59 11.34% 90,169 3,128 3.59% 87,041 0.47% 86,634 2.12%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.04 1.56% 5,988 -145 -2.36% 6,133 -4.41% 6,416 -2.02%
Axis BSE Sensex Index Fund Regular Growth 0.93 1.86% 5,374 -31 -0.57% 5,405 -0.20% 5,416 -1.06%
Axis Nifty 500 Index Fund Regular Growth 2.74 0.93% 15,876 -34 -0.21% 15,910 5.60% 15,066 4.29%
Union Multi Asset Allocation Fund Regular Growth 7.95 1.00% 46,000 0 0% 46,000 0% 46,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 15.56 1.54% 90,000 0 0% 90,000 0% 90,000 -25%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -7,095 -100% 7,095 7.26% 6,615 -5.76%
Axis Momentum Fund Regular Growth 35.49 2.56% 205,282 -15,667 -7.09% 220,949 -5.21% 233,092 0%
Tata BSE Quality Index Fund Regular Growth 2.73 5.63% 15,784 -462 -2.84% 16,246 -5.20% 17,137 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.56 1.25% 90,000 0 0% 90,000 0% 90,000 -16.67%
Bank of India Balanced Advantage Regular Growth 1.37 0.96% 7,941 0 0% 7,941 6.46% 7,459 5.53%
Aditya Birla Sun Life Nifty IT ETF 6.85 11.36% 39,605 6,639 20.14% 32,966 68.28% 19,590 -1.99%
DSP Nifty 50 Index Fund Regular Growth 12.79 1.58% 73,963 4,069 5.82% 69,894 1.07% 69,151 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.32 1.86% 30,791 -7,434 -19.45% 38,225 0.09% 38,189 0.02%
Sundaram Large Cap Fund Reg Gr 49.43 1.42% 285,965 0 0% 285,965 0% 285,965 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.68 1.48% 56,000 0 0% 56,000 -15.15% 66,000 -19.44%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.14 1.98% 47,069 790 1.71% 46,279 0.85% 45,887 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 31.62 1.74% 182,921 0 0% 182,921 0% 182,921 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.53 4.98% 8,847 236 2.74% 8,611 0.91% 8,533 3.68%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -13,307 -100% 13,307 0.05% 13,300 1.76%
Sundaram Multi Asset Allocation Fund Regular Growth 35.73 1.33% 206,714 26,936 14.98% 179,778 77.86% 101,081 0%
Bajaj Finserv Nifty 50 ETF 3.28 1.58% 18,955 -46 -0.24% 19,001 -1.84% 19,357 0.03%
Aditya Birla Sun Life Dividend Yield Fund Growth 40.07 2.63% 231,808 76,059 48.83% 155,749 0% 155,749 0%
DSP Large Cap Fund Regular Plan Growth 162.25 2.57% 938,636 0 0% 938,636 3.85% 903,808 19.78%
Sundaram Aggressive Hybrid Fund Growth 97.43 1.52% 563,630 75,180 15.39% 488,450 0.50% 486,000 0%
Aditya Birla Sun Life Large Cap Fund Growth 485.63 1.57% 2,809,359 0 0% 2,809,359 0% 2,809,359 0%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 0 -100% 57,915 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.12 0.00% 700 -299,950 -99.77% 300,650 3.25% 291,200 19.54%
Sundaram Conservative Hybrid Fund Growth 0.32 1.17% 1,848 0 0% 1,848 0% 1,848 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,050 -100% 1,050 -25% 1,400 100%
DSP Nifty 50 Equal Weight Index Fund Growth 44.19 1.98% 255,646 5,714 2.29% 249,932 0.86% 247,807 0.85%
DSP BSE Sensex ETF 0.16 1.85% 943 -12 -1.26% 955 -2.35% 978 2.41%
Sundaram Nifty 100 Equal Wgt Gr 1.08 0.98% 6,261 62 1.00% 6,199 1.46% 6,110 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.52 1.58% 101,356 692 0.69% 100,664 0.50% 100,162 1.04%
Aditya Birla Sun Life Digital India Fund Growth 260.46 5.21% 1,506,744 157,373 11.66% 1,349,371 16.93% 1,153,973 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.94 0.28% 11,199 940 9.16% 10,259 0% 10,259 51.16%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.00% 1,555 0 0% 1,555 0% 1,555 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 229.24 1.88% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Bank of India Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty IT ETF 4.73 11.32% 27,358 2,763 11.23% 24,595 -0.38% 24,688 1.85%
Aditya Birla Sun Life Quant Fund Regular Growth 82.07 3.16% 474,786 -17,070 -3.47% 491,856 0% 491,856 4.64%
DSP Aggressive Hybrid Fund Growth 110.75 0.97% 640,703 0 0% 640,703 0% 640,703 0%
DSP Large & Mid Cap Fund Growth 193.53 1.24% 1,119,587 -329,496 -22.74% 1,449,083 6.51% 1,360,555 -9.15%
Franklin India NSE Nifty 50 Index Fund Growth 12.01 1.58% 69,466 27 0.04% 69,439 -0.47% 69,765 1.38%
Templeton India Value Fund Growth 60.50 2.63% 350,000 0 0% 350,000 0% 350,000 0%
Franklin India Large Cap Fund Growth 224.87 2.82% 1,300,899 0 0% 1,300,899 0% 1,300,899 -23.15%
Franklin India Technology Fund Growth 66.93 3.43% 387,170 0 0% 387,170 0% 387,170 0%
Franklin India Retirement Fund Growth 7.09 1.35% 41,000 3,500 9.33% 38,000 0% 38,000 0%
Franklin India Conservative Hybrid Fund Growth 1.73 0.84% 10,000 500 5.26% 9,500 0% 9,500 0%
Sundaram Multi Cap Fund Growth 45.10 1.58% 260,931 0 0% 260,931 0% 260,931 3.48%
DSP Regular Saving Fund Regular Plan Growth 0.53 0.30% 3,063 0 0% 3,063 0% 3,063 -29.92%
Sundaram Dividend Yield Fund Growth 19.01 2.08% 110,000 0 0% 110,000 10% 100,000 33.33%
Franklin India Large & Mid Cap Fund Growth 36.22 0.98% 209,555 0 0% 209,555 -22.03% 268,777 -26.34%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.06 0.28% 121,859 0 0% 121,859 -17.02% 146,859 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 599.93 2.54% 3,470,608 0 0% 3,470,608 0% 3,470,608 0%
Sundaram Focused Fund Growth 17.57 1.58% 101,625 0 0% 101,625 0% 101,625 72.64%
Templeton India Dividend Yield Fund Growth 110.79 4.58% 640,932 0 0% 640,932 0% 640,932 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 255.31 1.47% 1,476,997 -734,168 -33.20% 2,211,165 4.82% 2,109,471 -7.08%
Sundaram Balanced Advantage Growth 20.02 1.25% 115,789 15,689 15.67% 100,100 0% 100,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 86.22 1.07% 498,767 0 0% 498,767 60.25% 311,247 7.54%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.06 0.02% 350 -3,500 -90.91% 3,850 0% 3,850 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 227.76 4.10% 1,317,576 0 0% 1,317,576 0% 1,317,576 12.68%
HSBC Nifty 50 Index Fund Regular Growth 5.58 1.58% 32,300 123 0.38% 32,177 2.09% 31,517 0.38%
Aditya Birla Sun Life Nifty 50 ETF 48.43 1.58% 280,180 -22,954 -7.57% 303,134 -1.81% 308,708 1.12%
DSP Nifty 50 Equal Weight ETF 11.53 1.98% 66,720 1,359 2.08% 65,361 4.63% 62,467 0.34%
DSP Nifty 50 ETF 2.45 1.57% 14,176 -19,849 -58.34% 34,025 -0.94% 34,349 0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.40 1.58% 8,088 59 0.73% 8,029 1.04% 7,946 0.57%
HSBC Multi Cap Fund Regular Growth 29.27 0.59% 169,300 0 0% 169,300 0% 169,300 0%
NJ Flexi Cap Fund Regular Growth 142.81 6.07% 826,167 12,285 1.51% 813,882 2.67% 792,726 0%
DSP Multi Asset Allocation Fund Regular Growth 51.05 1.51% 295,320 0 0% 295,320 0% 295,320 0%
Old Bridge Focused Fund Regular Growth 90.06 4.72% 521,000 0 0% 521,000 0% 521,000 34.97%
Kotak MSCI India ETF 10.53 1.20% 60,938 -23,439 -27.78% 84,377 8.39% 77,846 0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.10 4.94% 23,695 -285 -1.19% 23,980 2.82% 23,322 5.31%
ICICI Prudential ELSS Tax Saver Fund Growth 94.53 0.64% 546,842 0 0% 546,842 0% 546,842 0%
Franklin India Flexi Cap Fund Growth 614.62 3.17% 3,555,589 0 0% 3,555,589 0% 3,555,589 0%
Franklin India ELSS Tax Saver Fund Growth 252.82 3.67% 1,462,587 0 0% 1,462,587 0% 1,462,587 0%
Franklin India Aggressive Hybrid Fund Growth 54.45 2.42% 315,000 30,000 10.53% 285,000 0% 285,000 0%
Kotak Large & Midcap Fund Growth 250.65 0.89% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 157.00 0.51% 908,250 -190,400 -17.33% 1,098,650 -12.64% 1,257,550 93.69%
ICICI Prudential Balanced Advantage Fund Growth 597.09 0.91% 3,454,201 -916,300 -20.97% 4,370,501 9.05% 4,007,722 0%
Kotak Arbitrage Fund Growth 8.65 0.01% 50,050 -1,437,100 -96.63% 1,487,150 4.19% 1,427,300 808.24%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 295,000 -57.55%
Kotak Flexicap Fund Growth 674.15 1.23% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.76 0.37% 73,837 -85,555 -53.68% 159,392 -11.45% 180,003 0%
Kotak Nifty 50 ETF 52.81 1.58% 305,508 15,821 5.46% 289,687 0.66% 287,796 0.25%
ICICI Prudential Nifty50 Value 20 ETF 9.10 4.78% 52,664 -431 -0.81% 53,095 1.04% 52,550 1.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -154,536 -100% 154,536 0.77% 153,348 3.75%
ICICI Prudential Nifty IT Index Fund Regular Growth 62.18 11.33% 359,704 13,184 3.80% 346,520 -0.64% 348,758 10.79%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -165,293 -100% 165,293 -5.47% 174,863 1.52%
Franklin India Balanced Advantage Fund Regular Growth 69.14 2.53% 400,000 20,000 5.26% 380,000 0% 380,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.47 2.93% 2,706 -265 -8.92% 2,971 1.96% 2,914 -0.03%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -26,676 -100% 26,676 4.16% 25,611 4.23%
HDFC BSE 500 ETF 0.16 0.94% 946 -3 -0.32% 949 -0.21% 951 -0.21%
HDFC Technology Fund Regular Growth 113.11 7.70% 654,364 0 0% 654,364 0% 654,364 0.77%
Groww Nifty Total Market Index Fund Regular Growth 2.86 0.90% 16,555 175 1.07% 16,380 1.30% 16,169 2.34%
Kotak Technology Fund Regular Growth 24.39 3.93% 141,107 0 0% 141,107 0% 141,107 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.25 0.92% 1,437 38 2.72% 1,399 9.64% 1,276 6.69%
ICICI Prudential Equity & Debt Fund Growth 102.93 0.23% 595,475 0 0% 595,475 0% 595,475 0%
ICICI Prudential Technology Fund Growth 595.34 4.08% 3,444,056 -120,000 -3.37% 3,564,056 -3.93% 3,709,962 -4.77%
Taurus ELSS Tax Saver Fund-Growth Option 2.45 3.03% 14,191 0 0% 14,191 0% 14,191 -49.66%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 222,729 -51.68%
ICICI Prudential Nifty 50 Index Plan Regular Growth 222.17 1.58% 1,285,237 5,431 0.42% 1,279,806 0.89% 1,268,534 1.00%
Taurus Largecap Equity Fund - Growth 0.60 1.19% 3,491 0 0% 3,491 0% 3,491 -41.73%
HDFC BSE Sensex Index Fund 160.49 1.86% 928,924 -18,089 -1.91% 947,013 0.41% 943,120 1.05%
HDFC Nifty 50 Index Fund 332.31 1.58% 1,922,403 -8,674 -0.45% 1,931,077 0.79% 1,915,950 0.66%
ICICI Prudential Multi-Asset Fund Growth 301.66 0.49% 1,745,083 0 0% 1,745,083 0% 1,745,083 18.53%
HDFC ELSS TaxSaver Growth 579.08 3.42% 3,350,000 0 0% 3,350,000 0% 3,350,000 0%
HDFC Large Cap Fund Growth 534.00 1.37% 3,089,183 -340,000 -9.91% 3,429,183 0% 3,429,183 0%
HDFC Focused Fund Growth 783.58 3.75% 4,533,004 0 0% 4,533,004 0% 4,533,004 13.33%
ICICI Prudential Exports and Services Fund Growth 9.84 0.69% 56,898 0 0% 56,898 -27.93% 78,948 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.61 1.04% 20,897 1,262 6.43% 19,635 0% 19,635 0%
Taurus Ethical Fund - Growth Option 4.74 1.47% 27,418 0 0% 27,418 0% 27,418 -52.71%
Bandhan Nifty 50 Index Fund Growth 31.09 1.58% 179,832 1,447 0.81% 178,385 0.95% 176,708 1.81%
Kotak Large Cap Growth 131.00 1.25% 757,850 0 0% 757,850 26.53% 598,950 -5.52%
Parag Parikh Flexi Cap Regular Growth 3,208.11 2.91% 18,558,995 217,422 1.19% 18,341,573 -1.95% 18,706,973 0%
ICICI Prudential Dividend Yield Equity Fund Growth 37.07 0.66% 214,468 0 0% 214,468 0% 214,468 0%
DSP Equity Savings Fund Regular Plan Growth 10.50 0.33% 60,769 0 0% 60,769 0% 60,769 0%
DSP Arbitrage Fund Growth 32.31 0.50% 186,900 0 0% 186,900 3.69% 180,250 144.08%
ICICI Prudential BSE 500 ETF 3.03 0.94% 17,539 -1,978 -10.13% 19,517 -7.95% 21,203 2.21%
ITI Balanced Advantage Fund Regular Growth 4.01 0.98% 23,213 0 0% 23,213 0% 23,213 0%
ICICI Prudential Nifty 50 ETF 495.30 1.58% 2,865,325 22,682 0.80% 2,842,643 3.19% 2,754,787 4.26%
ICICI Prudential Nifty 100 ETF 1.59 1.31% 9,223 -2 -0.02% 9,225 -2.33% 9,445 3.57%
Kotak Nifty 50 Value 20 ETF 5.77 4.77% 33,401 145 0.44% 33,256 1.44% 32,785 2.91%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 56.55 3.10% 327,142 -16,667 -4.85% 343,809 0.58% 341,818 0.25%
ICICI Prudential Nifty IT ETF 55.30 11.36% 319,900 5,919 1.89% 313,981 12.66% 278,695 -0.76%
HDFC Dividend Yield Fund Regular Growth 128.35 1.95% 742,512 0 0% 742,512 0% 742,512 0%
Bandhan BSE Sensex ETF 0.02 1.85% 136 -2 -1.45% 138 0% 138 0%
Bandhan Nifty 50 ETF 0.46 1.58% 2,648 -8 -0.30% 2,656 0% 2,656 0.26%
ICICI Prudential Flexicap Fund Regular Growth 85.67 0.48% 495,606 0 0% 495,606 0% 495,606 0%
Kotak Nifty 50 Index Fund Regular Growth 14.64 1.58% 84,696 -438 -0.51% 85,134 1.99% 83,472 3.68%
NJ Balanced Advantage Fund Regular Growth 165.89 4.32% 959,686 -8,356 -0.86% 968,042 -1.10% 978,795 -0.73%
Bandhan Nifty 100 Index Fund Regular Growth 2.51 1.31% 14,514 264 1.85% 14,250 1.99% 13,972 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.76 0.99% 21,775 391 1.83% 21,384 -0.57% 21,506 4.55%
HDFC Nifty 100 Index Fund Regular Growth 4.65 1.31% 26,887 367 1.38% 26,520 1.46% 26,138 -0.31%
Kotak Nifty 100 Low Volatality 30 ETF 5.11 2.93% 29,579 -3,326 -10.11% 32,905 -1.11% 33,276 1.92%
HDFC Nifty 100 ETF 0.43 1.31% 2,490 61 2.51% 2,429 2.58% 2,368 0.04%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -37,088 -100% 37,088 -0.87% 37,412 4.56%
HDFC NIFTY50 Value 20 ETF 1.81 4.78% 10,449 67 0.65% 10,382 -2.43% 10,641 -1.55%
HDFC NIFTY100 Quality 30 ETF 1.14 4.84% 6,601 601 10.02% 6,000 11.11% 5,400 12.48%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.59 1.99% 15,006 440 3.02% 14,566 0.67% 14,469 12.02%
HDFC Nifty IT ETF 5.88 11.36% 34,009 1,413 4.33% 32,596 0.18% 32,537 -9.97%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 322,000 0%
HDFC MNC Fund Regular Growth 2.94 0.49% 17,000 -60,000 -77.92% 77,000 -56.50% 177,000 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 43,330 -65.30%
ICICI Prudential Nifty 200 Quality 30 ETF 9.34 4.97% 54,047 5,240 10.74% 48,807 0.08% 48,770 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth 0.73 0.08% 4,200 0 0% 4,200 0% 4,200 100%
Parag Parikh Arbitrage Fund Regular Growth 8.59 0.52% 49,700 -350 -0.70% 50,050 0% 50,050 43%
Bandhan Nifty Total Market Index Fund Regular Growth 0.37 0.89% 2,113 -43 -1.99% 2,156 1.03% 2,134 2.65%
WhiteOak Capital Arbitrage Fund Regular Growth 11.50 2.08% 66,500 36,400 120.93% 30,100 -28.33% 42,000 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.61 4.95% 3,507 359 11.40% 3,148 8.10% 2,912 14.83%
HDFC Nifty India Digital Index Fund Regular Growth 16.39 7.50% 94,817 2,562 2.78% 92,255 -2.12% 94,251 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.03% 710 69 10.76% 641 2.40% 626 12.39%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 1.99% 1,491 94 6.73% 1,397 8.38% 1,289 -7.60%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.32 3.10% 1,829 189 11.52% 1,640 -1.68% 1,668 1.40%
Kotak BSE Sensex Index Fund Regular Growth 0.20 1.85% 1,131 36 3.29% 1,095 -0.18% 1,097 8.83%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.86 4.81% 51,242 1,918 3.89% 49,324 -6.98% 53,025 -2.62%
HDFC Balanced Advantage Fund Growth 1,093.62 1.06% 6,326,624 0 0% 6,326,624 0% 6,326,624 3.26%
Taurus Flexi Cap Fund - Growth 5.87 1.60% 33,973 0 0% 33,973 0% 33,973 -59.29%
HDFC Arbitrage Fund Wholesale Plan Growth 62.68 0.30% 362,600 -362,250 -49.98% 724,850 25.74% 576,450 -24.31%
ICICI Prudential Large Cap Fund Growth 562.89 0.78% 3,256,315 0 0% 3,256,315 0% 3,256,315 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 1.58% 522 -9 -1.69% 531 -1.67% 540 0.19%
HDFC Large and Mid Cap Fund Growth 335.09 1.25% 1,938,485 0 0% 1,938,485 0% 1,938,485 18.31%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 146.93 2.19% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.25 1.78% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 110.53 2.93% 639,400 -65,110 -9.24% 704,510 -0.59% 708,682 2.31%
ICICI Prudential BSE Sensex ETF 410.62 1.86% 2,376,663 27,526 1.17% 2,349,137 5.46% 2,227,455 6.13%
HDFC Nifty 50 ETF 75.17 1.58% 434,859 4,940 1.15% 429,919 1.42% 423,907 1.04%
HDFC BSE Sensex ETF - Growth 9.95 1.86% 57,562 -690 -1.18% 58,252 -0.09% 58,304 0.71%
DSP Value Fund Regular Plan Growth 16.96 1.63% 98,107 0 0% 98,107 0% 98,107 0%
HDFC BSE 500 Index Fund Regular Growth 2.39 0.94% 13,852 323 2.39% 13,529 2.76% 13,165 4.18%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -207,532 -100% 207,532 -0.27% 208,104 2.44%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 5.22 4.77% 30,196 -103 -0.34% 30,299 3.25% 29,344 1.76%
ICICI Prudential Large & Mid Cap Fund Growth 124.32 0.54% 719,200 0 0% 719,200 0% 719,200 0%
HDFC Value Fund Growth 161.62 2.17% 935,000 0 0% 935,000 0% 935,000 0%
HDFC Hybrid Debt Fund Growth 17.29 0.51% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Value Fund Growth 305.76 0.57% 1,768,816 -525,000 -22.89% 2,293,816 0% 2,293,816 0%
ICICI Prudential BSE Sensex Index Fund Growth 35.83 1.86% 207,381 -1,746 -0.83% 209,127 -2.50% 214,482 0.84%
Franklin India Equity Savings Fund Regular Growth 4.32 0.65% 25,000 0 0% 25,000 0% 25,000 -28.57%
Kotak BSE Sensex ETF 0.54 1.86% 3,144 -35 -1.10% 3,179 0.06% 3,177 0.03%
ICICI Prudential ESG Fund Regular Growth 40.93 2.64% 236,777 0 0% 236,777 0% 236,777 0%
Kotak ESG Opportunities Fund Regular Growth 12.10 1.35% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Quant Fund Regular Growth 2.14 1.54% 12,372 -1,583 -11.34% 13,955 -58.54% 33,662 0%
Kotak Nifty IT ETF 43.90 11.33% 253,959 131,871 108.01% 122,088 13.06% 107,985 2.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.64 1.98% 177,238 2,412 1.38% 174,826 -0.44% 175,606 0.74%
HDFC Multi Cap Fund Regular Growth 278.30 1.50% 1,609,985 0 0% 1,609,985 0% 1,609,985 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.62 2.94% 269,672 -17,387 -6.06% 287,059 4.95% 273,517 0.04%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -125,449 -100% 125,449 3.67% 121,012 13.92%
Bandhan Nifty IT Index Fund Regular Growth 3.04 11.35% 17,568 615 3.63% 16,953 2.31% 16,570 0.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.51 0.66% 8,721 691 8.61% 8,030 0.49% 7,991 2.16%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 12.47 1.03% 72,163 0 0% 72,163 0% 72,163 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.23 2.93% 18,665 -1,578 -7.80% 20,243 1.30% 19,984 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.78 2.90% 56,562 -8,276 -12.76% 64,838 -2.14% 66,258 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.22 0.65% 18,625 207 1.12% 18,418 -0.64% 18,536 0.91%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 52.63 1.40% 304,484 0 0% 304,484 0% 304,484 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.99% 104 39 60% 65 0% 65 44.44%
Groww Nifty 200 ETF 0.14 1.08% 803 17 2.16% 786 10.08% 714 -22.89%
Navi Large & Mid Cap Fund Regular Plan Growth 1.59 0.49% 9,200 0 0% 9,200 0% 9,200 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.63 1.97% 21,000 0 0% 21,000 0% 21,000 0%
HDFC Flexi Cap Fund Growth 2,126.18 2.67% 12,300,000 0 0% 12,300,000 -1.61% 12,501,855 4.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.24 0.19% 99,750 -48,650 -32.78% 148,400 -2.30% 151,900 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.38 0.89% 2,182 166 8.23% 2,016 4.89% 1,922 7.25%
Angel One Nifty Total Market ETF 0.24 0.89% 1,391 212 17.98% 1,179 22.56% 962 0%
Navi Flexi Cap Fund Regular Growth 1.73 0.66% 10,000 -3,000 -23.08% 13,000 0% 13,000 0%
ICICI Prudential Equity Savings Fund Growth 140.91 0.99% 815,150 -1,957 -0.24% 817,107 -22.57% 1,035,150 -1.66%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.60 0.17% 15,050 0 0% 15,050 0% 15,050 -68.15%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.52 0.79% 95,550 0 0% 95,550 0% 95,550 0%
Edelweiss Aggressive Hybrid A Growth 41.44 1.42% 239,707 0 0% 239,707 0% 302,622 17.81%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -99,750 -100% 99,750 0% 126,350 1.98%
Nippon India Arbitrage Fund Growth 98.74 0.66% 571,200 253,400 79.74% 317,800 25.41% 700 -99.77%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 2.60 0.39% 15,060 0 0% 15,060 0% 14,128 -41.33%
Invesco India Arbitrage Fund Growth 259.13 1.08% 1,499,050 865,900 136.76% 633,150 63.41% 9,100 -96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 169.89 1.30% 982,791 180,000 22.42% 802,791 0% 802,791 -36.97%
Edelweiss Arbitrage Fund Regular Growth 0.48 0.00% 2,800 -342,650 -99.19% 345,450 6.93% 365,400 -63.61%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,550 -82.19%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.08 0.37% 40,950 0 0% 40,950 0% 40,950 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.63 0.40% 9,425 0 0% 9,425 0% 9,425 0%
HDFC Standard Life - Group Dynamic Advantage Fund 0.90 0.78% 5,192 615 13.44% 4,577 11.93% 4,089 100%
Edelweiss Large & Mid Fund Growth 24.10 0.58% 139,392 0 0% 139,392 0% 139,392 0%
Edelweiss ELSS Tax saver Growth 5.95 1.38% 34,446 0 0% 34,446 0% 34,446 56.97%
Mirae Asset Large & Midcap Fund Growth 256.30 0.62% 1,482,721 0 0% 1,482,721 0% 1,482,721 81.90%
Edelweiss Flexi Cap Fund Regular Growth 40.06 1.43% 231,761 78,952 51.67% 152,809 0% 152,809 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 66.98 0.25% 387,480 -574,999 -59.74% 962,479 0% 962,479 21.45%
Mirae Asset Nifty 50 ETF 73.93 1.58% 427,678 -5,894 -1.36% 433,572 -0.70% 436,637 2.02%
Invesco India Nifty 50 ETF 1.53 1.58% 8,879 111 1.27% 8,768 0% 8,768 0%
Mirae Asset ESG Sector Leaders ETF 2.45 1.98% 14,189 1,202 9.26% 12,987 -0.84% 13,097 -1.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.30 4.84% 42,231 5,109 13.76% 37,122 0.70% 36,864 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth 2.84 1.58% 16,405 510 3.21% 15,895 1.53% 15,655 3.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.89 0.65% 10,959 391 3.70% 10,568 2.02% 10,359 3.66%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.28 2.93% 7,431 -732 -8.97% 8,163 0.02% 8,161 -0.04%
Mirae Asset Multicap Fund Regular Growth 45.00 1.14% 260,352 0 0% 260,352 0% 260,352 67.37%
Mirae Asset BSE Sensex ETF 0.36 1.85% 2,055 -25 -1.20% 2,080 -8.09% 2,263 4.24%
Mirae Asset Nifty IT ETF 15.93 11.36% 92,159 1,924 2.13% 90,235 5.59% 85,460 -6.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.87 3.08% 28,173 -1,777 -5.93% 29,950 0.52% 29,796 14.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.31 0.65% 1,809 23 1.29% 1,786 -1.92% 1,821 -0.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.39 0.90% 2,264 11 0.49% 2,253 2.32% 2,202 5.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.66% 818 66 8.78% 752 3.72% 725 10.02%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.48 1.58% 2,772 -14 -0.50% 2,786 4.23% 2,673 7.70%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 12.71 4.91% 73,530 7,901 12.04% 65,629 6.05% 61,885 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.36 4.90% 7,885 371 4.94% 7,514 -6.00% 7,994 5.21%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.50% 333 -130 -28.08% 463 6.68% 434 -0.69%
HSBC Large Cap Fund Growth 34.57 1.83% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Equity Savings Fund Growth 48.40 0.85% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Multi - Asset Growth 38.03 0.84% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Large and Mid Cap Fund - IDCW 6.03 0.14% 34,900 0 0% 34,900 0% 34,900 -65.62%
Edelweiss Large Cap Fund Growth 29.55 2.23% 170,926 77,683 83.31% 93,243 -34.86% 143,140 2.43%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.98% 649 12 1.88% 637 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.25 0.62% 30,382 18,642 158.79% 11,740 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.73 0.52% 4,200 0 0% 4,200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.48% 1,400 0 0% 1,400 100% - -%
TrustMF Flexi Cap Fund Regular Growth 14.21 1.21% 82,231 23,215 39.34% 59,016 100% - -%
Navi Nifty 50 Index Fund Regular Growth 54.74 1.58% 316,677 4,323 1.38% 312,354 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth 0.36 1.85% 2,059 20 0.98% 2,039 4.78% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.58 1.58% 9,135 144 1.60% 8,991 4.17% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.69 1.99% 3,991 3,115 355.59% 876 100% - -%
ITI Arbitrage Fund Regular Growth 0.61 1.31% 3,500 0 0% 3,500 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.19 0.65% 1,105 141 14.63% 964 2.99% - -%
ITI Large & Mid Cap Fund Regular Growth 5.28 0.59% 30,554 0 0% 30,554 100% - -%
Axis ELSS Tax Saver Fund Growth 86.17 0.24% 498,479 0 0% 498,479 100% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -7,700 -100% 7,700 100% - -%
SBI Quant Fund Regular Growth 155.55 3.94% 899,887 606,029 206.23% 293,858 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 3.87 0.58% 22,400 0 0% 22,400 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.12 1.58% 717 29 4.22% 688 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.57 1.57% 3,283 -437 -11.75% 3,720 100% - -%
Angel One Nifty 50 ETF 0.16 1.58% 904 228 33.73% 676 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.35 1.04% 7,827 0 0% 7,827 100% - -%
Nippon India Vision Large & Mid Cap Fund - Growth 26.00 0.42% 150,404 0 0% 150,404 100% - -%
Navi Nifty IT Index Fund Regular Growth 2.44 11.30% 14,142 1,012 7.71% 13,130 10.48% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 2.00 1.95% 11,550 0 0% 11,550 65% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.64 0.22% 50,000 50,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 6.05 0.25% 35,000 35,000 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 1.54 1.04% 8,906 8,906 100% - -% - -%
Sundaram Equity Savings Fund Growth 9.18 0.84% 53,083 53,083 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.25 0.31% 76,673 76,673 100% - -% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.91 4.97% 5,259 5,259 100% - -% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 16.53 4.98% 95,646 95,646 100% - -% - -%
DSP Nifty IT Index Fund Regular Growth 0.80 11.47% 4,615 4,615 100% - -% - -%
Unifi Flexi Cap Fund Regular Growth 2.25 1.92% 13,000 13,000 100% - -% - -%
Total: 228,720,504 -6,010,671 234,729,785 231,880,725
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