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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1475.00 -5.20 (-0.35%)

26.49% Fall from 52W High

2.4M NSE+BSE Volume

NSE 28 Apr, 2025 11:53 AM (IST)

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Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
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MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.08% 2,860 63 2.25% 2,797 -3.65% 2,903 0.94%
ITI ELSS Tax Saver Fund Regular Growth 0.78 3.00% 10,855 0 0% 10,855 9.98% 9,870 0%
HDFC BSE Sensex Index Fund 89.07 7.57% 1,243,647 76,622 6.57% 1,167,025 56.82% 744,203 17.16%
HDFC Nifty 50 Index Fund 93.24 6.38% 1,303,165 63,334 5.11% 1,239,831 48.07% 837,344 5.69%
HDFC Long Term Advantage Fund Growth 93.02 9.02% 1,300,000 0 0% 1,300,000 -10.59% 1,453,908 0%
HSBC Equity Hybrid Fund Regular Growth 21.47 4.05% 300,000 -40,000 -11.76% 340,000 0% 340,000 0%
Sundaram Select Focus Fund Growth 49.01 5.25% 685,031 0 0% 685,031 9.00% 628,481 0%
Sundaram Diversified Equity Fund Growth 61.31 3.09% 856,904 100,884 13.34% 756,020 0% 756,020 0%
HDFC Balanced Advantage Fund Growth 1,926.66 5.49% 26,927,448 -10,610,500 -28.27% 37,537,948 -7.28% 40,485,948 0%
HDFC Focused 30 Fund Growth 20.96 5.07% 292,896 0 0% 292,896 0% 292,896 -8.44%
HDFC Childrens Fund(Lock-in) 115.00 4.14% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
HDFC Hybrid Equity Fund Growth 1,012.21 6.20% 14,146,892 0 0% 14,146,892 0% 14,146,892 0%
Sundaram Equity Fund Regular Growth 18.79 3.77% 262,605 128,817 96.28% 133,788 37.93% 97,000 0%
HDFC Value Fund Growth 173.25 5.08% 2,421,420 0 0% 2,421,420 7.34% 2,255,810 0%
HDFC Flexi Cap Fund Growth 1,219.28 6.69% 17,040,939 -500,000 -2.85% 17,540,939 -13.67% 20,319,439 0%
HDFC Equity Savings Fund Growth 159.08 4.73% 2,223,324 -280,000 -11.19% 2,503,324 21.14% 2,066,524 0%
HDFC Hybrid Debt Fund Growth 15.89 0.66% 222,068 -600,000 -72.99% 822,068 0% 822,068 0%
HDFC Large Cap Fund Growth 980.81 6.61% 13,708,014 -1,584,940 -10.36% 15,292,954 -0.76% 15,409,954 0%
HDFC ELSS TaxSaver Growth 426.85 7.30% 5,965,786 0 0% 5,965,786 0% 5,965,786 0%
HDFC Large and Mid Cap Fund Growth 76.30 6.61% 1,066,384 0 0% 1,066,384 0% 1,066,384 0%
ITI Multi Cap Fund Regular Growth 3.06 2.80% 42,707 3,930 10.13% 38,777 0% 38,777 0%
HDFC Arbitrage Fund Wholesale Plan Growth 122.26 2.65% 1,708,800 183,600 12.04% 1,525,200 144.42% 624,000 18.18%
Sundaram Equity Savings Fund Regular Growth 2.29 2.13% 32,000 0 0% 32,000 -6.61% 34,264 0%
JM Tax Gain Fund - Growth 0.56 1.75% 7,795 0 0% 7,795 0% 7,795 0%
Axis Bluechip Fund Growth 765.59 6.02% 10,700,000 1,314,000 14.00% 9,386,000 11.74% 8,400,010 5.00%
Sundaram Equity Hybrid Fund Growth 23.76 1.53% 332,129 0 0% 332,129 0% 332,129 0%
Axis Aggresive Hybrid Fund Regular Growth 33.63 2.31% 470,000 0 0% 470,000 0% 470,000 -11.51%
Sahara Super 20 Growth - -% - - -% - -% 251 0%
Tata Equity Savings Regular Growth 5.40 4.57% 75,500 45,600 152.51% 29,900 -70.31% 100,700 1.21%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 120.20 6.79% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
Tata Ethical Fund Regular Growth 44.86 8.51% 627,000 0 0% 627,000 42.50% 440,000 0%
Tata Large Cap Fund Growth 50.80 7.80% 710,000 0 0% 710,000 0% 710,000 0%
Tata Arbitrage Fund Regular Growth 21.64 2.28% 302,400 192,000 173.91% 110,400 -18.58% 135,600 11.88%
Axis Multi Asset Allocation Fund Growth 7.16 2.48% 100,000 28,000 38.89% 72,000 0% 72,000 -13.88%
Tata Balanced Advantage Fund Regular Growth 30.01 2.99% 419,400 167,200 66.30% 252,200 -53.21% 539,000 0%
ITI Balanced Advantage Fund Regular Growth 8.98 4.34% 125,550 0 0% 125,550 31.95% 95,150 100%
JM Value Fund Growth 5.87 6.18% 82,025 0 0% 82,025 0% 82,025 0%
HDFC Multi - Asset Growth 6.91 3.13% 96,514 0 0% 96,514 0% 96,514 0%
Axis NIFTY 50 ETF 0.40 6.34% 5,608 0 0% 5,608 -1.04% 5,667 0%
Tata Nifty 50 Index Fund Regular Plan 2.58 6.35% 36,010 4 0.01% 36,006 86.79% 19,276 11.10%
Tata BSE Sensex Index Fund Regular Plan 1.75 7.40% 24,406 1,530 6.69% 22,876 61.54% 14,161 13.69%
Sundaram Conservative Hybrid Fund Growth 0.19 0.54% 2,602 0 0% 2,602 0% 2,602 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.41 0.53% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.19 3.87% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.86 4.54% 487,174 0 0% 487,174 0% 487,174 0%
Tata Digital India Fund Regular Growth 110.12 32.63% 1,539,000 0 0% 1,539,000 -14.93% 1,809,000 0%
Axis Flexi Cap Fund Regular Growth 218.94 3.92% 3,060,000 200,000 6.99% 2,860,000 -3.38% 2,960,000 -11.38%
Tata Large & Mid Cap Fund Regular Growth 25.04 1.75% 350,000 0 0% 350,000 -5.41% 370,000 0%
Tata Equity P/E Fund Regular Growth 136.66 3.40% 1,910,000 0 0% 1,910,000 30.82% 1,460,000 100%
Tata Hybrid Equity Fund Regular Growth 93.02 2.90% 1,300,000 0 0% 1,300,000 -25.71% 1,750,000 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 2,200 0%
Tata Nifty 50 ETF 7.99 6.40% 111,672 1,792 1.63% 109,880 35.31% 81,208 27.27%
Axis Nifty 100 Index Fund Regular Growth 16.93 5.42% 236,611 3,368 1.44% 233,243 13.00% 206,402 -9.76%
Tata Focused Equity Fund Regular Growth 78.71 6.77% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Children's Regular Lock in Growth 11.73 2.83% 164,000 33,000 25.19% 131,000 0% 131,000 -10.15%
Invesco India Arbitrage Fund Growth 23.61 6.74% 330,000 130,800 65.66% 199,200 3220% 6,000 -92.31%
Invesco India Multicap Fund Growth 41.00 5.18% 573,040 0 0% 573,040 12.11% 511,159 0%
L&T Large and Midcap Fund Growth 37.40 3.45% 522,700 0 0% 522,700 -7.36% 564,200 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 169.46 3.13% 2,368,381 -340,425 -12.57% 2,708,806 -23.00% 3,518,125 -4.55%
Principal Retirement Sav-Moderate-Regular Growth 0.02 2.44% 215 0 0% 215 18.78% 181 -2.16%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.59% 262 7 2.75% 255 20.85% 211 1.44%
Principal Retirement Sav-Progressive-Regular Growth 0.09 4.65% 1,258 0 0% 1,258 0% 1,258 -1.49%
Invesco India Equity Savings Fund Regular Growth 11.69 6.52% 163,397 88,184 117.25% 75,213 -59.09% 183,842 1.58%
Invesco India ELSS Tax Saver Fund Growth 67.37 7.24% 941,554 68,289 7.82% 873,265 23.95% 704,542 3.90%
HSBC Aggressive Hybrid Fund Growth 196.30 3.37% 2,743,600 0 0% 2,743,600 8.30% 2,533,400 0%
Axis Balanced Advantage Fund Regular Growth 84.15 5.30% 1,176,166 0 0% 1,176,166 49.38% 787,366 17.66%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.08% 2,173 52 2.45% 2,121 -12.36% 2,420 0.50%
Sundaram Focused Fund Growth 16.33 4.98% 228,170 45,100 24.64% 183,070 0% 183,070 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 22.80 5.45% 318,642 35,000 12.34% 283,642 14.08% 248,642 5.29%
Franklin India Smaller Companies Fund Growth 193.47 3.95% 2,703,918 0 0% 2,703,918 42.21% 1,901,404 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.23 6.27% 31,188 1,750 5.94% 29,438 36.19% 21,616 1.17%
L&T India Large Cap Fund Growth 21.34 4.44% 298,200 0 0% 298,200 -10.45% 333,000 -9.41%
LIC MF Dividend Yield Fund Regular Growth 4.68 6.17% 65,427 15,050 29.87% 50,377 0% 50,377 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,036.55 6.27% 14,487,014 0 0% 14,487,014 -9.77% 16,056,202 -0.09%
DSP Nifty 50 Equal Weight Index Fund Growth 2.03 2.23% 28,328 768 2.79% 27,560 -1.82% 28,072 -0.65%
Navi Large Cap Equity Fund Growth 4.83 6.32% 67,560 0 0% 67,560 0% 67,560 -7.40%
Aditya Birla Sun Life Focused Fund Growth 242.70 6.63% 3,392,052 0 0% 3,392,052 -4.07% 3,536,052 -0.21%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 4.47% 22,982 2,345 11.36% 20,637 28.17% 16,101 8.78%
Navi Conservative Hybrid Fund Growth 0.13 0.39% 1,860 0 0% 1,860 0% 1,860 0%
Axis Equity Savings Fund Regular Plan Growth 27.73 3.96% 387,600 0 0% 387,600 34.58% 288,000 -8.75%
DSP Equity Opportunities Fund Growth 105.08 2.37% 1,468,614 -281,862 -16.10% 1,750,476 -31.24% 2,545,936 -7.98%
HSBC Value Growth 235.88 4.13% 3,296,700 0 0% 3,296,700 -20.25% 4,134,000 -5.38%
Principal Emerging Bluechip Fund Growth 55.66 3.05% 777,880 125,500 19.24% 652,380 0% 652,380 0%
Quantum India ESG Equity Fund Regular Growth 0.51 3.59% 7,109 0 0% 7,109 17.21% 6,065 0%
Navi Aggressive Hybrid Fund Regular Growth 4.84 2.97% 67,600 7,500 12.48% 60,100 0% 60,100 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.69 4.31% 107,486 0 0% 107,486 9.87% 97,827 9.19%
JM Large Cap Fund Growth 34.49 6.11% 482,073 90,800 23.21% 391,273 -60.98% 1,002,717 4.26%
Axis Arbitrage Regular Growth 188.81 7.80% 2,638,800 189,600 7.74% 2,449,200 100% 0 -100%
360 ONE Focused Equity Fund Regular Growth 33.02 4.20% 461,476 0 0% 461,476 8.07% 427,016 2.56%
DSP Quant Fund Regular Growth 5.80 2.67% 81,029 787 0.98% 80,242 20.26% 66,725 9.93%
DSP Midcap Fund Growth 213.98 3.30% 2,990,682 0 0% 2,990,682 0% 2,990,682 0%
Invesco India largecap Fund Growth 14.71 7.73% 205,607 0 0% 205,607 0% 205,607 0%
Franklin India Bluechip Fund Growth 107.33 2.14% 1,500,000 0 0% 1,500,000 -28.57% 2,100,000 0%
Franklin India Equity Advantage Fund Growth 128.04 6.75% 1,789,462 110,123 6.56% 1,679,339 0% 1,679,339 9.81%
HSBC ELSS Tax saver Fund Growth 98.04 3.63% 1,370,200 0 0% 1,370,200 0% 1,370,200 0%
L&T Flexicap Fund Growth 67.10 3.21% 937,800 0 0% 937,800 -22.87% 1,215,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 18.94 6.37% 264,757 9,626 3.77% 255,131 18.91% 214,566 4.58%
IDBI Nifty 50 Index Growth 11.80 6.36% 164,910 734 0.45% 164,176 -0.27% 164,615 -0.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 44.36 7.39% 620,000 0 0% 620,000 0% 620,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.33 5.24% 689,500 0 0% 689,500 -12.67% 789,500 0%
Canara Robeco Emerging Equities Growth 133.80 2.76% 1,870,000 -375,000 -16.70% 2,245,000 7.16% 2,095,000 0%
Canara Robeco Equity Hybrid Fund Growth 108.79 3.74% 1,520,472 45,000 3.05% 1,475,472 9.66% 1,345,472 0%
Navi Flexi Cap Fund Regular Growth 4.14 2.46% 57,800 7,500 14.91% 50,300 0% 50,300 0%
Axis Conservative Hybrid Fund Growth 1.61 0.92% 22,500 7,500 50% 15,000 0% 15,000 -21.07%
Navi 3 in 1 Fund Growth 0.28 1.76% 3,895 0 0% 3,895 0% 3,895 0%
LIC MF Equity Savings Growth 0.56 5.06% 7,800 0 0% 7,800 290% 2,000 0%
Templeton India Value Fund Growth 20.75 5.70% 290,000 0 0% 290,000 0% 290,000 0%
Templeton India Equity Income Fund Growth 44.04 6.30% 615,444 0 0% 615,444 0% 615,444 0%
Canara Robeco Flexi Cap Fund Growth 90.31 4.76% 1,262,188 55,000 4.56% 1,207,188 8.06% 1,117,188 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.93 0.89% 26,920 0 0% 26,920 0% 26,920 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.99 1.18% 13,800 7,500 119.05% 6,300 0% 6,300 0%
Invesco India Balanced Advantage Fund Growth 37.10 5.03% 518,495 0 0% 518,495 21.90% 425,334 0%
Invesco India Contra Fund Growth 289.46 6.77% 4,045,593 0 0% 4,045,593 12.29% 3,602,707 1.31%
LIC MF Focused Fund Growth 5.15 3.57% 72,012 0 0% 72,012 0% 72,012 -3.08%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.89 7.88% 68,314 -8,816 -11.43% 77,130 -13.83% 89,514 4.38%
DSP Top 100 Equity Fund Regular Plan Growth 64.68 3.11% 903,994 0 0% 903,994 0% 903,994 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.09 0.49% 15,202 0 0% 15,202 0% 15,202 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.67 0.54% 9,336 0 0% 9,336 0% 9,336 0%
L&T Conservative Hybrid Fund Growth 0.22 0.67% 3,040 0 0% 3,040 -13.39% 3,510 -11.59%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -673,248 -100% 673,248 0% 673,248 0%
DSP Nifty 50 Index Fund Regular Growth 3.65 6.32% 51,008 10,050 24.54% 40,958 57.25% 26,047 11.53%
Principal Midcap Fund Regular Growth 4.03 1.82% 56,300 0 0% 56,300 123.41% 25,200 0%
DSP Focus Fund Growth 70.26 4.28% 981,934 0 0% 981,934 0% 981,934 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 643.95 6.29% 9,000,000 0 0% 9,000,000 -4.26% 9,400,000 0%
Sundaram Aggressive Hybrid Fund Growth 46.51 4.28% 650,000 0 0% 650,000 0% 650,000 0%
L&T Focused Equity Fund Regular Growth 38.99 5.98% 545,000 0 0% 545,000 21.52% 448,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 348.33 4.62% 4,868,339 0 0% 4,868,339 -9.31% 5,368,339 -8.28%
Aditya Birla Sun Life Digital India Fund Growth 88.74 23.67% 1,240,311 -119,088 -8.76% 1,359,399 -8.32% 1,482,735 -9.22%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 69.10 0.74% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 456.94 4.63% 6,386,252 -3,248 -0.05% 6,389,500 0% 6,389,500 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 71.55 3.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Conservative Hybrid Fund Growth 1.15 1.28% 16,042 0 0% 16,042 0% 16,042 0%
HSBC Flexi Cap Fund - Growth 14.31 4.60% 200,000 -50,000 -20% 250,000 -16.67% 300,000 0%
IDBI India Top 100 Equity Fund Growth 16.61 5.11% 232,100 45,500 24.38% 186,600 0% 186,600 0%
HSBC Balanced Advantage Fund Growth 35.29 5.46% 493,200 -102,000 -17.14% 595,200 22.17% 487,200 5.45%
Franklin India Pension Plan Growth 7.86 1.92% 109,904 0 0% 109,904 0% 109,904 0%
Shriram Balanced Advantage Fund Regular Growth 3.25 8.00% 45,480 3,600 8.60% 41,880 52.40% 27,480 -7.52%
Principal Personal Tax Saver Fund - Regular Plan 9.05 4.36% 126,487 0 0% 126,487 0% 126,487 -13.61%
Sundaram Equity Savings Fund Growth 1.81 5.01% 25,286 -14,100 -35.80% 39,386 0% 39,386 0%
Sundaram Multi Cap Fund Growth 28.43 4.89% 397,354 0 0% 397,354 0% 397,354 0%
Franklin India Flexi Cap Fund Growth 586.71 6.92% 8,200,000 -500,000 -5.75% 8,700,000 -2.25% 8,900,000 -1.11%
Franklin India ELSS Tax Saver Fund Growth 265.06 8.47% 3,704,517 433,538 13.25% 3,270,979 0% 3,270,979 13.93%
Franklin India Technology Fund Growth 67.66 28.30% 945,647 23,320 2.53% 922,327 0% 922,327 0%
Franklin India Equity Hybrid Fund Growth 60.85 4.43% 850,492 86,708 11.35% 763,784 0% 763,784 0%
DSP Arbitrage Fund Growth 7.30 0.77% 102,000 1,200 1.19% 100,800 600% 14,400 -74.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 1.23 2.29% 17,253 0 0% 17,253 167.36% 6,453 76.36%
Shriram Flexi Cap Fund Regular Growth 0.73 1.43% 10,189 0 0% 10,189 0% 10,189 121.64%
HSBC Large Cap Fund Growth 33.99 5.91% 475,000 -25,000 -5% 500,000 -16.67% 600,000 9.09%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.59 4.24% 203,883 0 0% 203,883 0% 203,883 -11.70%
Franklin India Debt Hybrid Fund Growth 4.53 1.89% 63,338 0 0% 63,338 0% 63,338 0%
Sundaram Dividend Yield Fund Growth 7.73 5.00% 108,000 0 0% 108,000 0% 108,000 0%
Franklin India Opportunities Fund Growth 29.01 6.49% 405,492 0 0% 405,492 0% 405,492 0%
Aditya Birla Sun Life Arbitrage Fund Growth 166.74 5.12% 2,330,400 912,000 64.30% 1,418,400 351.15% 314,400 9.62%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.10 0.83% 57,300 0 0% 57,300 0% 57,300 0%
Sundaram Balanced Advantage Growth 4.73 3.27% 66,103 25,929 64.54% 40,174 71.74% 23,393 0.59%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -114,778 -100% 114,778 -23.88% 150,778 -12.53%
IDBI Flexi Cap Fund Regular Growth 6.49 2.51% 90,700 0 0% 90,700 0% 90,700 -5.22%
HSBC Tax Saver Equity Fund Growth 8.03 6.49% 112,242 0 0% 112,242 0% 112,242 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 51.01 7.67% 712,953 -151,269 -17.50% 864,222 -16.59% 1,036,106 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.14 4.78% 15,897 0 0% 15,897 112.04% 7,497 49.73%
HSBC Arbitrage Fund Regular Growth 36.40 5.65% 508,800 456,000 863.64% 52,800 -32.31% 78,000 30%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 359,693 -11.41%
Franklin India Equity Savings Fund Regular Growth 5.52 3.29% 77,195 0 0% 77,195 0% 77,195 0%
HSBC Equity Savings Growth 6.48 7.68% 90,630 55,200 155.80% 35,430 0% 35,430 -7.88%
Union ELSS Tax Saver Fund Growth 8.53 3.69% 119,230 0 0% 119,230 0% 119,230 -14.23%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.25 5.98% 325,000 0 0% 325,000 150% 130,000 0%
Union Flexi Cap Fund Growth 11.89 3.98% 166,191 0 0% 166,191 0% 166,191 -19.51%
UTI Nifty 50 Index Fund Regular Plan Growth 134.09 6.39% 1,874,060 102,070 5.76% 1,771,990 19.80% 1,479,122 4.46%
UTI Retirement Fund - Regular Plan 77.37 2.97% 1,081,410 0 0% 1,081,410 -7.17% 1,164,906 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.60 4.01% 162,092 18,000 12.49% 144,092 0% 144,092 0%
Baroda BNP Paribas Arbitrage Regular Growth 28.25 4.26% 394,800 283,200 253.76% 111,600 -38% 180,000 3650%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.87 6.48% 1,032,471 0 0% 1,032,471 1.12% 1,021,056 1.90%
UTI Dividend Yield Fund Regular Plan Growth 186.10 9.37% 2,601,000 -9,000 -0.34% 2,610,000 -3.33% 2,700,000 0%
UTI Children's Equity Fund Regular Plan Growth 18.17 6.49% 253,886 0 0% 253,886 0% 253,886 1.66%
Nippon India Arbitrage Fund Growth 341.89 4.84% 4,778,400 1,231,200 34.71% 3,547,200 9.28% 3,246,000 37.80%
Edelweiss ELSS Tax saver Growth 4.39 4.14% 61,333 0 0% 61,333 0% 61,333 13.40%
Mirae Asset Nifty 50 ETF 9.41 6.32% 131,534 55,401 72.77% - -% 76,034 21.36%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.92 1.82% 82,750 10,000 13.75% 72,750 25.97% 57,750 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.83 6.58% 375,000 15,000 4.17% 360,000 14.29% 315,000 0%
Union Balanced Advantage Fund Regular Growth 22.62 5.11% 316,191 8,101 2.63% 308,090 18.77% 259,393 18.28%
Nippon India Vision Fund - Growth 129.32 6.15% 1,807,412 -100,000 -5.24% 1,907,412 0% 1,907,412 0%
Nippon India Balanced Advantage Fund Growth 124.25 4.63% 1,736,550 0 0% 1,736,550 13.58% 1,528,963 6.71%
Nippon India Value Fund - Growth 136.00 5.52% 1,900,779 0 0% 1,900,779 0% 1,900,779 0%
Nippon India Equity Hybrid Fund - Growth 252.46 5.14% 3,528,433 500,000 16.51% 3,028,433 -24.29% 4,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.35 5.63% 550,000 0 0% 550,000 0% 550,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.23 5.85% 115,000 0 0% - -% 115,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.52 2.35% 7,250 0 0% 7,250 0% 7,250 0%
Baroda Hybrid Equity Fund Plan A Growth 17.53 4.42% 245,000 0 0% - -% 245,000 0%
Baroda BNP Paribas Focused Regular Growth 11.09 6.18% 155,000 0 0% 155,000 34.78% 115,000 9.52%
PGIM India Equity Savings Fund Growth Option 0.21 0.70% 3,000 0 0% 3,000 0% 3,000 -66.67%
PGIM India Hybrid Equity Fund Growth Option 3.29 2.86% 46,000 0 0% 46,000 0% 46,000 -9.80%
BNP Paribas Multi Cap Fund Growth 23.25 4.34% 325,000 0 0% 325,000 7.62% 302,000 -2.49%
Nippon India Large Cap Fund - Growth 472.24 4.79% 6,600,084 -1,400,000 -17.50% 8,000,084 1.27% 7,900,084 -1.25%
Mahindra Manulife Equity Savings Fund Regular Growth 9.38 4.87% 131,127 0 0% 131,127 47.12% 89,127 0%
Mirae Asset Large Cap Fund Regular Growth 983.81 6.41% 13,749,944 813,085 6.29% - -% 12,381,597 6.36%
BNP Paribas Dynamic Equity Fund Regular Growth 7.67 7.67% 107,200 10,000 10.29% 97,200 34.63% 72,200 16.08%
Union Value Fund Regular Growth 6.53 6.03% 91,220 0 0% 91,220 0% 91,220 0%
Mirae Asset Focused Fund Regular Growth 168.56 6.51% 2,355,853 109,438 4.87% - -% 1,758,057 5.40%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.47 4.26% 370,000 0 0% 370,000 17.09% 316,000 0%
Union Arbitrage Fund Regular Growth 2.23 2.79% 31,200 -15,600 -33.33% 46,800 178.57% 16,800 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.77 1.00% 234,314 30,000 14.68% 204,314 0% 204,314 -5.55%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.38 4.17% 159,000 51,000 47.22% 108,000 35% 80,000 100%
Baroda Large Cap Fund Plan A Growth 1.61 5.47% 22,500 0 0% - -% 22,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.75 4.31% 401,883 -50,449 -11.15% 452,332 -10.18% 503,588 -13.28%
UTI Aggressive Hybrid Fund Regular Plan Growth 166.95 4.76% 2,333,308 0 0% 2,333,308 -10.87% 2,617,851 -6.49%
Mirae Asset Large & Midcap Fund Growth 259.21 2.93% 3,622,720 325,000 9.86% - -% 3,297,720 -2.94%
UTI Equity Savings Fund Regular Growth 17.66 8.96% 246,849 0 0% 246,849 -1.28% 250,049 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 50.02 6.69% 699,157 0 0% 699,157 12.95% 619,000 0%
Nippon India Equity Savings Growth 14.31 2.98% 200,000 -10,000 -4.76% 210,000 -6.67% 225,000 -25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.18 4.62% 58,450 0 0% 58,450 47.41% 39,650 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 136.20 4.28% 1,903,557 345,000 22.14% - -% 1,558,557 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.74 6.44% 205,974 27,499 15.41% 178,475 51.13% 118,090 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 5.67 7.53% 79,213 10,137 14.68% 69,076 61.51% 42,769 7.78%
Nippon India Quant Fund - Growth 1.31 6.25% 18,278 421 2.36% 17,857 -10.26% 19,899 0%
Union Focused Fund Regular Growth 11.36 6.69% 158,712 -12,809 -7.47% 171,521 33.81% 128,178 0%
Nippon India Hybrid Bond Fund Growth 5.78 0.65% 80,801 -21,651 -21.13% 102,452 9.49% 93,569 -4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 85.86 6.68% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.77 1.12% 38,684 0 0% 38,684 0% 38,684 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.10 1.89% 113,158 0 0% - -% 63,158 39.86%
PGIM India Large Cap Fund Growth 14.67 5.36% 205,000 -40,000 -16.33% 245,000 -13.43% 283,000 4.81%
Mahindra Manulife Large Cap Fund Regular Growth 3.94 4.59% 55,000 0 0% 55,000 10% 50,000 50.60%
Union Large & Midcap Fund Regular Growth 6.23 3.32% 87,098 0 0% 87,098 -21.40% 110,809 -2.04%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.72 2.98% 80,000 0 0% 80,000 0% 80,000 6.67%
Union Largecap Fund Regular Growth 9.46 5.70% 132,203 0 0% 132,203 0% 132,203 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.47 4.02% 300,000 50,000 20% - -% 180,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 107.64 3.25% 1,504,407 0 0% 1,504,407 11.07% 1,354,407 7.97%
Nippon India Multi Cap Fund - Growth 236.16 3.17% 3,300,694 -700,000 -17.50% 4,000,694 -27.27% 5,500,694 0%
Union Equity Savings Fund Regular Growth 8.70 4.89% 121,565 -5,612 -4.41% 127,177 40.67% 90,406 8.88%
PGIM India ELSS Tax Saver Fund Regular Growth 18.97 6.53% 265,129 -30,871 -10.43% 296,000 0% 296,000 0%
UTI Value fund Fund-Regular Plan Growth 305.57 8.12% 4,270,699 0 0% 4,270,699 0% 4,270,699 3.11%
UTI Unit Linked Insurance 56.20 1.38% 785,436 0 0% 785,436 0% 785,436 -3.08%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 421.14 7.50% 5,886,000 -63,000 -1.06% 5,949,000 0% 5,949,000 0%
Edelweiss Aggressive Hybrid A Growth 0.46 3.71% 6,427 803 14.28% 5,624 0% 5,624 6.25%
UTI Flexi Cap Fund Regular Plan Growth 345.71 3.76% 4,831,774 175,000 3.76% 4,656,774 0% 4,656,774 0%
UTI Children's Hybrid Fund - Regular Plan 83.64 2.55% 1,168,932 -135,949 -10.42% 1,304,881 16.70% 1,118,109 5.55%
Edelweiss Large Cap Fund Growth 7.02 4.25% 98,120 0 0% 98,120 4.95% 93,495 -1.96%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.75% 8,795 0 0% 8,795 -36.64% 13,882 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.65 1.85% 344,463 0 0% 344,463 -6.10% 366,839 0%
Edelweiss Arbitrage Fund Regular Growth 191.98 6.24% 2,683,200 2,409,600 880.70% 273,600 293.10% 69,600 0%
Edelweiss Flexi Cap Fund Regular Growth 23.51 4.81% 328,572 0 0% 328,572 12.40% 292,330 0%
Edelweiss Large & Mid Fund Growth 16.50 3.72% 230,667 0 0% 230,667 7.90% 213,784 0%
UTI Arbitrage Fund Regular Plan Growth 79.33 3.25% 1,108,800 0 0% 1,108,800 5% 1,056,000 -2.22%
SBI Equity Minimum Variance Fund Regular Growth 3.92 8.72% 54,737 158 0.29% 54,579 14.63% 47,614 0.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.92 3.12% 26,796 8,066 43.06% 18,730 -42.29% 32,455 5.62%
SBI Dynamic Asset Allocation Regular Growth 19.29 3.36% 269,568 0 0% 269,568 0% 269,568 0%
ICICI Prudential Multi-Asset Fund Growth 114.96 1.13% 1,606,700 36,412 2.32% 1,570,288 25.59% 1,250,288 -47.39%
ICICI Prudential MidCap Fund Growth 20.39 1.37% 284,949 0 0% 284,949 -29.26% 402,811 -17.99%
ICICI Prudential Child Care Fund (Gift Plan) 48.76 8.67% 681,465 -85,000 -11.09% 766,465 12.34% 682,276 0%
ICICI Prudential Value Discovery Fund Growth 1,252.13 9.21% 17,500,000 0 0% 17,500,000 0% 17,500,000 -5.91%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 82.28 5.52% 1,150,000 65,000 5.99% 1,085,000 3.33% 1,050,000 6.06%
Groww Nifty50 Exchange Traded Fund 0.69 6.53% 9,665 0 0% 9,665 -4.35% 10,105 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.86 11.12% 207,713 0 0% 207,713 0% 207,713 -2.52%
SBI Nifty Index Fund Regular Growth 49.31 6.26% 689,140 67,552 10.87% 621,588 46.71% 423,684 10.32%
ICICI Prudential BSE 500 ETF 3.76 4.73% 52,464 -1 0.00% 52,465 34.07% 39,132 2.48%
ICICI Prudential Exports and Services Fund Growth 54.59 10.77% 763,000 -7,000 -0.91% 770,000 -23% 1,000,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 67.79 2.60% 947,498 50,000 5.57% 897,498 43.65% 624,772 19.06%
LIC MF Large & Mid Cap Regular Growth 30.56 5.14% 427,177 0 0% - -% 293,100 0%
SBI NIFTY 200 Quality 30 ETF 0.98 5.35% 13,737 433 3.25% 13,304 5.93% 12,559 -0.17%
Kotak Debt Hybrid Growth 1.02 0.43% 14,300 -10,000 -41.15% 24,300 0% 24,300 0%
LIC MF Aggressive Hybrid Fund Growth 10.80 2.84% 150,882 -15,000 -9.04% - -% 190,882 0.50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.89 10.31% 82,325 0 0% 82,325 0% 82,325 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.74 2.77% 24,318 0 0% 24,318 0% 24,318 0%
LIC MF ELSS Tax Saver Growth 13.61 5.94% 190,156 0 0% - -% 190,156 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.15 3.37% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 9.77 3.83% 136,550 0 0% - -% 104,700 0%
Groww Value Fund Regular Growth 0.74 5.06% 10,370 0 0% - -% 10,370 0%
Kotak India EQ Contra Fund Growth 41.43 5.71% 579,000 0 0% 579,000 0% 579,000 0%
Kotak Equity Arbitrage Fund Growth 648.59 5.39% 9,064,800 3,469,200 62.00% 5,595,600 460.46% 998,400 804.35%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 36.49 3.10% 510,000 -50,000 -8.93% 560,000 -8.94% 615,000 -3.15%
Kotak Bluechip Growth 92.28 6.54% 1,289,700 98,100 8.23% 1,191,600 8.33% 1,100,000 0%
ICICI Prudential Technology Fund Growth 173.06 49.61% 2,418,690 0 0% 2,418,690 0% 2,418,690 0%
Groww ELSS Tax Saver Growth 2.99 4.08% 41,765 0 0% - -% 41,765 0%
SBI Equity Savings Regular Growth 26.51 1.96% 370,538 -34,043 -8.41% 404,581 0% 404,581 0%
Taurus Flexi Cap Fund - Growth 6.53 3.63% 91,206 3,500 3.99% 87,706 0% 87,706 0%
Taurus Largecap Equity Fund - Growth 1.19 5.46% 16,680 0 0% 16,680 0% 16,680 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.08 3.67% 29,057 500 1.75% 28,557 0% 28,557 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.28 8.72% 87,839 0 0% 87,839 31.88% 66,607 0%
Kotak Balanced Advantage Fund Regular Growth 112.08 3.11% 1,566,476 -11,950 -0.76% 1,578,426 29.54% 1,218,526 26.83%
Taurus Ethical Fund - Growth Option 1.78 4.85% 24,846 1,000 4.19% 23,846 0% 23,846 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.96 7.53% 111,114 12,196 12.33% 98,918 87.42% 52,778 10.19%
SBI Bluechip Fund Regular Growth 549.40 2.78% 7,678,492 0 0% 7,678,492 19.98% 6,400,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.99 6.39% 740,539 34,828 4.94% 705,711 62.78% 433,538 16.12%
LIC MF BSE Sensex Index Growth 1.62 7.53% 22,574 1,717 8.23% - -% 19,223 0.92%
LIC MF Nifty 50 Index Fund Growth 1.43 6.36% 19,919 646 3.35% 19,273 2.95% 18,721 -1.16%
LIC MF Large Cap Fund Growth 23.24 7.58% 324,810 0 0% - -% 248,160 0%
ICICI Prudential ELSS Tax Saver Fund Growth 200.25 3.60% 2,798,702 300,000 12.01% 2,498,702 0% 2,498,702 -12.13%
LIC MF Flexi Cap Fund Growth 12.61 4.75% 176,206 -15,000 -7.84% - -% 191,467 0%
LIC MF Childrens Fund 0.57 5.33% 7,944 0 0% - -% 7,944 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 8.36% 1,173 0 0% 1,173 4.45% 1,123 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.86 1.64% 40,000 0 0% 40,000 9.31% 36,594 3.98%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.37 4.13% 298,676 0 0% 298,676 0% 298,676 0%
Bandhan Nifty 50 Index Fund Growth 13.21 6.85% 184,680 40,978 28.52% 143,702 1.63% 141,403 1.78%
Bandhan Core Equity Fund - Growth 85.86 4.19% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Large Cap Fund Growth 28.94 7.02% 404,540 30,140 8.05% 374,400 1.74% 368,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 85.09 7.06% 1,189,305 190,476 19.07% 998,829 5.81% 944,000 -7.88%
Kotak Equity Savings Fund Regular Growth 41.02 2.75% 573,262 -25,850 -4.31% 599,112 24.14% 482,612 10.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 418.31 4.96% 5,846,400 1,591,200 37.39% 4,255,200 18.24% 3,598,800 18.16%
ICICI Prudential India Opportunities Fund Regular Growth 34.43 1.48% 481,169 0 0% 481,169 0% 481,169 0%
Kotak Flexicap Fund Growth 982.42 3.77% 13,730,562 0 0% 13,730,562 0% 13,730,562 0%
ICICI Prudential Equity Savings Fund Growth 48.47 3.90% 677,384 50,000 7.97% 627,384 11.47% 562,817 21.61%
SBI Arbitrage Opportunities Fund Regular Growth 64.82 1.37% 906,000 571,200 170.61% 334,800 91.10% 175,200 0%
ICICI Prudential Bluechip Fund Growth 1,581.10 7.25% 22,097,878 0 0% 22,097,878 2.86% 21,484,140 2.32%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.21% 4,847 0 0% 4,847 0% 4,847 916.14%
ICICI Prudential Multicap Fund Growth 191.24 3.94% 2,672,823 72,823 2.80% 2,600,000 8.33% 2,400,000 -20%
Kotak ELSS Tax Saver-Scheme- Growth 28.62 2.75% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Opportunities Fund Growth 107.33 3.60% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Focused Equity Fund Growth 46.51 8.17% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Flexi Cap Fund Growth 158.19 3.52% 2,210,871 0 0% 2,210,871 0% 2,210,871 0%
LIC MF Arbitrage Regular Plan Growth 3.52 5.71% 49,200 -10,800 -18% 60,000 92.31% 31,200 1200%
Bandhan Balanced Advantage Regular Growth 28.62 3.31% 400,000 30,000 8.11% 370,000 26.71% 292,000 0%
ICICI Prudential Balanced Advantage Fund Growth 678.77 2.73% 9,486,633 -547,177 -5.45% 10,033,810 -4.91% 10,552,209 6.98%
ICICI Prudential Equity & Debt Fund Growth 381.78 2.16% 5,335,857 182,058 3.53% 5,153,799 -14.86% 6,053,399 -12.18%
Groww Large Cap Fund Regular Plan Growth 1.78 1.39% 24,900 0 0% - -% 24,900 -41.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 342.15 5.18% 4,782,000 1,443,600 43.24% 3,338,400 93.33% 1,726,800 43.76%
SBI Contra Fund Regular Growth 46.51 4.25% 650,000 0 0% 650,000 0% 650,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 91.58 3.73% 1,280,000 0 0% 1,280,000 0% 1,280,000 28%
Groww Arbitrage Fund Regular Plan Growth 2.15 5.32% 30,000 0 0% 30,000 150% 12,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.86 4.88% 1,200,000 75,000 6.67% 1,125,000 0% 1,125,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 157.41 6.77% 2,200,000 -470,000 -17.60% 2,670,000 0% 2,670,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 951.62 3.27% 13,300,000 0 0% 13,300,000 0% 13,300,000 0%
SBI Long Term Equity Fund Regular Growth 154.47 2.49% 2,158,844 -500,000 -18.81% 2,658,844 -33.03% 3,970,000 0%
ICICI Prudential MNC Fund Regular Growth 46.44 8.54% 649,066 20,000 3.18% 629,066 14.29% 550,406 10.12%
Edelweiss ETF - Nifty 100 Quality 30 0.90 5.67% 12,522 0 0% 12,522 1.24% 12,369 0%
LIC MF BSE Sensex ETF 27.17 7.56% 379,391 0 0% - -% 359,680 -0.05%
Sundaram Arbitrage Fund Regular Growth 2.15 2.84% 30,000 0 0% 30,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.94 8.30% 13,200 0 0% 13,200 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 16.03 3.02% 224,000 73,600 48.94% 150,400 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.79 1.12% 25,000 3,200 14.68% 21,800 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 1.16 1.23% 16,200 1,900 13.29% 14,300 100% - -%
JM Arbitrage Fund Growth 3.26 2.34% 45,600 0 0% 45,600 100% - -%
PGIM India Flexi Cap Fund Regular Growth 1.43 1.11% 20,000 0 0% 20,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 276.90 3.46% 3,870,000 0 0% 3,870,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 61.68 5.55% 862,000 532,000 161.21% 330,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 12.81 3.53% 179,000 0 0% 179,000 100% - -%
LIC MF Value Fund Growth 2.51 2.67% 35,050 15,050 75.25% 20,000 100% - -%
Axis Focused Fund Growth 119.13 1.25% 1,664,964 0 0% 1,664,964 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.15 1.72% 30,000 0 0% 30,000 100% - -%
ICICI Prudential BSE Sensex ETF 2.15 7.51% 30,081 1,850 6.55% 28,231 23.00% - -%
ICICI Prudential Nifty50 Value 20 ETF 1.09 15.52% 15,296 -8,755 -36.40% 24,051 -7.83% - -%
Quantum Nifty 50 ETF 0.41 6.38% 5,702 15 0.26% 5,687 27.14% - -%
Kotak BSE Sensex ETF 0.90 7.55% 12,551 -366 -2.83% 12,917 9.60% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.96 7.52% 13,432 0 0% 13,432 24.65% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 10.48% 2,451 -1,387 -36.14% 3,838 46.49% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.54 21.44% 7,522 -167 -2.17% 7,689 1.25% - -%
UTI Nifty 50 Exchange Traded Fund 959.83 6.38% 13,414,798 19,293 0.14% 13,395,505 5.48% - -%
UTI BSE Sensex ETF 490.24 7.55% 6,845,041 3,034 0.04% 6,842,007 16.20% - -%
Aditya Birla Sun Life Nifty 50 ETF 10.54 6.37% 147,265 2,035 1.40% 145,230 22.43% - -%
Nippon India ETF BSE Sensex 1.53 7.54% 21,307 56 0.26% 21,251 1.82% - -%
ICICI Prudential Nifty 100 ETF 0.62 5.49% 8,702 0 0% 8,702 10.53% - -%
Kotak Nifty 50 Value 20 ETF 1.88 15.67% 26,314 0 0% 26,314 -3.40% - -%
HSBC Large and Mid Cap Fund - IDCW 21.47 3.81% 300,000 -25,000 -7.69% 325,000 0% - -%
HDFC Nifty 50 ETF 25.10 6.38% 350,839 9,415 2.76% 341,424 6.85% - -%
HDFC BSE Sensex ETF - Growth 6.73 7.54% 94,029 2,124 2.31% 91,905 64.06% - -%
Nippon India ETF Nifty 50 BeES 204.85 6.37% 2,863,031 -56,121 -1.92% 2,919,152 66.70% - -%
SBI Nifty 50 ETF 3,946.58 6.38% 55,158,312 782,331 1.44% 54,375,981 6.66% - -%
Nippon India ETF Nifty 100 0.33 5.49% 4,622 0 0% 4,622 -0.47% - -%
Kotak Nifty 50 ETF 63.94 6.38% 893,627 11,849 1.34% 881,778 12.93% - -%
LIC MF Nifty 50 ETF 28.78 6.37% 402,257 0 0% 402,257 1.23% - -%
ICICI Prudential Nifty 50 ETF 114.31 6.37% 1,597,624 5,601 0.35% 1,592,023 49.12% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 32.25 20.53% 450,800 0 0% 450,800 5.20% - -%
SBI S&P BSE 100 ETF 0.20 5.74% 2,766 -4 -0.14% 2,770 0.07% - -%
Invesco India Nifty 50 ETF 0.11 6.35% 1,565 0 0% 1,565 -0.89% - -%
LIC MF Nifty 100 ETF 15.32 5.52% 214,136 0 0% 214,136 -0.13% - -%
Nippon India ETF Nifty 50 Value 20 3.58 15.66% 50,099 207 0.41% 49,892 -6.21% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.31 0.41% 4,296 0 0% 4,296 0% - -%
SBI S&P BSE Sensex ETF 1,757.41 7.55% 24,537,923 56,400 0.23% 24,481,523 13.57% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 48,000 20% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 31,526 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 9,000 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 19,756 -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 7,800 0% - -%
Sundaram large and Mid Cap Fund Growth 20.93 2.07% 292,500 292,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.29 4.15% 60,000 60,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.34 0.87% 4,800 4,800 100% - -% - -%
Nippon India Focused Equity Fund - Growth 100.17 3.01% 1,400,000 1,400,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.03 1.04% 14,400 14,400 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 5.08 3.20% 71,000 71,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.54 1.13% 7,500 7,500 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.69 6.42% 23,592 23,592 100% - -% - -%
Total: 582,131,963 3,418,958 556,046,737 460,924,872
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