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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1480.20 8.80 (0.60%)

26.23% Fall from 52W High

8.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (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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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 Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 263.67 5.20% 1,946,840 0 0% 1,946,840 10.90% 1,755,494 -4.22%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.81 1.19% 42,926 0 0% 42,926 0% 42,926 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 17.61 9.41% 130,000 0 0% 130,000 0% 130,000 18.18%
DSP Aggressive Hybrid Fund Growth 209.00 3.24% 1,543,164 0 0% 1,543,164 0% 1,543,164 0%
DSP Equity Opportunities Fund Growth 415.08 7.10% 3,064,805 106,308 3.59% 2,958,497 1.97% 2,901,415 2.38%
HDFC Balanced Advantage Fund Growth 1,251.95 3.20% 9,243,881 -3,913,213 -29.74% 13,157,094 0% 13,157,094 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.97% 1,711 18 1.06% 1,693 0% 1,693 -0.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.81 5.13% 190,534 0 0% 190,534 0% 190,534 0%
Quant ELSS Tax Saver Growth 4.12 2.79% 30,430 0 0% 30,430 8.76% 27,980 93.23%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 20,200 0%
JM Large Cap Fund Growth 2.85 5.25% 21,028 -3,500 -14.27% 24,528 -23.42% 32,028 -21.94%
JM Aggressive Hybrid Fund Growth 0.40 5.30% 2,925 0 0% 2,925 0% 2,925 0%
JM Value Fund Growth 10.31 7.64% 76,105 5,000 7.03% 71,105 0% 71,105 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 77.85 5.09% 574,800 45,000 8.49% 529,800 0% 529,800 0%
LIC MF Flexi Cap Fund Growth 29.65 8.40% 218,948 0 0% 218,948 6.03% 206,506 0%
LIC MF Aggressive Hybrid Fund Growth 27.70 6.52% 204,549 0 0% 181,882 0% 181,882 0%
LIC MF Unit Linked Insurance Scheme 24.17 6.87% 178,467 0 0% 178,467 0% 178,467 0%
LIC MF Large Cap Fund Growth 44.40 8.77% 327,835 7,000 2.18% 320,835 2.56% 312,835 0%
ICICI Prudential Large & Mid Cap Fund Growth 108.35 2.88% 800,000 -300,000 -27.27% 1,100,000 0% 1,100,000 -8.33%
ICICI Prudential ELSS Tax Saver Fund Growth 453.18 5.46% 3,346,119 -618,309 -15.60% 3,964,428 0% 3,964,428 2.79%
ICICI Prudential Equity & Debt Fund Growth 703.72 4.28% 5,195,966 195,966 3.92% 5,000,000 14.90% 4,351,703 0%
ICICI Prudential Technology Fund Growth 457.19 22.39% 3,375,737 500,000 17.39% 2,875,737 1.77% 2,825,737 31.06%
Nippon India Vision Fund - Growth 171.65 6.10% 1,267,412 0 0% 1,267,412 -3.06% 1,307,412 -7.11%
Taurus Flexi Cap Fund - Growth 16.05 6.76% 118,529 -2,107 -1.75% 120,636 2.36% 117,855 -3.54%
Taurus ELSS Tax Saver Fund-Growth Option 4.26 5.68% 31,447 -887 -2.74% 32,334 3.09% 31,364 -4.20%
Franklin India NSE Nifty 50 Index Fund Growth 30.90 7.90% 228,126 -249 -0.11% 228,375 0% 228,375 0%
Templeton India Value Fund Growth 24.38 4.89% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Bluechip Fund Growth 270.87 4.58% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 704.26 7.73% 5,200,000 -100,000 -1.89% 5,300,000 0% 5,300,000 0%
Franklin India Technology Fund Growth 128.07 23.51% 945,647 0 0% 945,647 0% 945,647 0%
Franklin India ELSS Tax Saver Fund Growth 376.30 8.68% 2,778,479 0 0% 2,778,479 0% 2,778,479 0%
Franklin India Pension Plan Growth 14.88 3.31% 109,904 0 0% 109,904 0% 109,904 0%
Franklin India Equity Hybrid Fund Growth 94.50 7.00% 697,784 0 0% 853,784 0% 853,784 0%
Sundaram Equity Hybrid Fund Growth 95.39 5.74% 704,290 0 0% 704,290 0% 704,290 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 704.53 9.11% 5,202,000 -143,374 -2.68% 5,345,374 -0.01% 5,346,000 -0.50%
UTI Flexi Cap Fund Regular Plan Growth 664.55 3.89% 4,906,774 0 0% 4,906,774 1.03% 4,856,774 0%
UTI Large & Mid Cap Fund Regular Plan Growth 53.71 5.69% 396,588 55,392 16.23% 341,196 21.25% 281,389 -4.07%
UTI Aggressive Hybrid Fund Regular Plan Growth 246.33 6.44% 1,818,836 113,402 6.65% 1,705,434 12.24% 1,519,421 -2.70%
UTI Nifty 50 Index Fund Regular Plan Growth 291.36 7.94% 2,151,294 47,889 2.28% 2,103,405 6.12% 1,982,037 1.29%
LIC MF ELSS Tax Saver Growth 29.56 8.72% 218,256 0 0% 218,256 0% 218,256 0%
Franklin India Debt Hybrid Fund Growth 4.72 2.50% 34,838 0 0% 34,838 0% 34,838 0%
Sundaram Multi Cap Fund Growth 32.35 4.52% 238,829 0 0% 238,829 0% 238,829 0%
HDFC Long Term Advantage Fund Growth 101.58 8.16% 750,000 0 0% 750,000 0% 750,000 0%
Quant Mid Cap Fund Growth 1.55 3.69% 11,480 0 0% 11,480 0% 11,480 0%
Quant Absolute Fund Growth 1.16 4.82% 8,540 0 0% 8,540 28.42% 8,540 28.42%
Quant Active Fund Growth 9.09 2.46% 67,150 0 0% 67,150 2.36% 65,600 56.19%
Tata Hybrid Equity Fund Regular Growth 130.69 4.07% 965,000 -100,000 -9.39% 1,065,000 0% 1,065,000 -2.29%
Tata Ethical Fund Regular Growth 90.34 11.04% 667,000 0 0% 667,000 0% 667,000 0%
Tata Large Cap Fund Growth 62.57 6.98% 462,000 0 0% 462,000 -21.69% 590,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 58.89 7.94% 434,815 -54,943 -11.22% 606,596 0% 606,596 0%
ICICI Prudential Multicap Fund Growth 174.54 3.04% 1,288,748 -110,028 -7.87% 1,398,776 0% 1,398,776 -11.67%
LIC MF Childrens Fund 1.08 8.25% 7,944 0 0% 7,944 0% 7,944 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 123.72 7.94% 913,513 58,264 6.81% 855,249 5.72% 809,003 2.17%
Taurus Largecap Equity Fund - Growth 2.16 7.42% 15,957 -412 -2.52% 16,369 2.48% 15,973 -4.66%
Sundaram Equity Savings Fund Growth 0.52 0.84% 3,840 0 0% 3,840 0% 3,840 0%
HDFC BSE Sensex Index Fund 191.85 9.31% 1,416,992 15,476 1.10% 1,401,516 2.97% 1,361,108 6.35%
HDFC Nifty 50 Index Fund 232.42 7.94% 1,716,130 90,360 5.56% 1,625,770 6.40% 1,528,038 3.62%
Sundaram Select Focus Fund Growth 115.79 9.66% 854,970 0 0% 854,970 0% 854,970 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,489.79 3.91% 11,000,000 0 0% 11,000,000 0% 11,000,000 -5.98%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 284.41 8.05% 2,100,000 0 0% 2,100,000 -4.55% 2,200,000 -12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.53 7.91% 136,821 -2,265 -1.63% 139,086 6.10% 131,092 -2.06%
ICICI Prudential Multi-Asset Fund Growth 452.66 4.08% 3,342,303 0 0% 3,342,303 0% 3,342,303 0.67%
LIC MF BSE Sensex Index Growth 3.10 9.31% 22,890 98 0.43% 22,792 8.27% 21,051 -1.51%
LIC MF Nifty 50 Index Fund Growth 3.40 7.92% 25,126 296 1.19% 24,830 19.08% 20,851 2.34%
Aditya Birla Sun Life Dividend Yield Fund Growth 68.39 9.22% 505,000 0 0% 505,000 -4.72% 530,000 0%
Tata Nifty 50 Index Fund Regular Plan 10.43 7.88% 77,034 4,266 5.86% 72,768 2.90% 70,715 9.97%
Tata BSE Sensex Index Fund Regular Plan 6.39 9.43% 47,176 4,649 10.93% 42,527 18.04% 36,027 7.88%
DSP Top 100 Equity Fund Regular Plan Growth 226.16 8.62% 1,669,859 0 0% 1,669,859 0% 1,669,859 0%
Tata Large & Mid Cap Fund Regular Growth 47.40 2.22% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Flexi Cap Fund Growth 1,382.85 6.00% 10,210,461 -200,000 -1.92% 10,410,461 0% 10,410,461 0%
HDFC Value Fund Growth 379.90 8.62% 2,805,037 -286,000 -9.25% 3,091,037 0.10% 3,088,037 0%
HDFC ELSS TaxSaver Growth 714.01 9.06% 5,271,999 -248,787 -4.51% 5,520,786 -5.07% 5,815,786 0%
HDFC Large Cap Fund Growth 1,135.73 6.16% 8,385,826 -200,000 -2.33% 8,585,826 0% 8,585,826 0%
Tata Equity Savings Regular Growth 3.47 3.47% 25,600 -15,600 -37.86% 41,200 60.94% 25,600 0%
Baroda Hybrid Equity Fund Plan A Growth 32.50 8.22% 240,000 0 0% 240,000 0% 240,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 77.20 7.88% 570,000 0 0% 570,000 0% 570,000 9.62%
Canara Robeco Flexi Cap Fund Growth 244.08 6.39% 1,802,188 20,000 1.12% 1,782,188 0% 1,782,188 0%
HDFC Hybrid Debt Fund Growth 27.35 1.13% 201,959 -100,000 -33.12% 301,959 0% 301,959 0%
Nippon India Hybrid Bond Fund Growth 6.61 0.85% 48,835 -16 -0.03% 48,851 -0.31% 49,003 -10.40%
SBI Nifty Index Fund Regular Growth 92.03 7.74% 679,506 72,520 11.95% 606,986 13.71% 533,790 1.04%
ICICI Prudential Regular Savings Fund Growth 7.64 0.24% 56,414 0 0% 56,414 0% 56,414 0%
Sundaram Aggressive Hybrid Fund Growth 60.32 5.73% 445,402 0 0% 458,106 -4.74% 458,106 -4.74%
Principal Personal Tax Saver Fund - Regular Plan 14.21 4.90% 104,897 0 0% 104,897 0% 104,897 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.21 1.85% 164,000 0 0% 164,000 10.07% 149,000 -0.67%
Tata Equity P/E Fund Regular Growth 310.82 6.90% 2,295,000 0 0% 2,295,000 0% 2,295,000 -9.11%
DSP Regular Saving Fund Regular Plan Growth 4.37 2.33% 32,239 0 0% 32,239 0% 32,239 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.35 1.19% 142,845 0 0% 142,845 0.70% 141,845 3.65%
ICICI Prudential Value Discovery Fund Growth 961.59 5.39% 7,100,000 -2,700,000 -27.55% 9,800,000 -14.78% 11,500,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.34 0.92% 2,500 0 0% 2,500 0% 2,500 100%
HDFC Equity Savings Fund Growth 95.63 4.15% 706,114 0 0% 706,114 -5.36% 746,114 -9.68%
HDFC Focused 30 Fund Growth 39.67 6.04% 292,896 0 0% 292,896 0% 292,896 0%
Sundaram Dividend Yield Fund Growth 14.63 7.24% 108,000 0 0% 108,000 0% 108,000 0%
Nippon India Balanced Advantage Fund Growth 187.79 5.67% 1,386,550 0 0% 1,386,550 0% 1,386,550 0%
Franklin India Equity Advantage Fund Growth 234.21 9.53% 1,729,339 0 0% 1,729,339 0% 1,729,339 0%
Canara Robeco Emerging Equities Growth 387.34 4.62% 2,860,000 300,000 11.72% 2,560,000 5.13% 2,435,000 -17.04%
Nippon India Multi Cap Fund - Growth 223.54 2.49% 1,650,504 250,000 17.85% 1,400,504 -17.64% 1,700,504 -26.07%
HDFC Hybrid Equity Fund Growth 880.33 5.11% 6,500,000 0 0% 6,500,000 0% 6,500,000 -2.99%
Sundaram Diversified Equity Fund Growth 145.19 6.47% 1,072,000 0 0% 1,072,000 1.13% 1,060,000 -2.35%
SBI Contra Fund Regular Growth 67.72 3.61% 500,000 0 0% 500,000 0% 500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 239.18 9.11% 1,766,000 -33,687 -1.87% 1,799,687 -2.12% 1,838,700 0.64%
Kotak India EQ Contra Fund Growth 66.97 7.11% 494,500 0 0% 494,500 0% 494,500 0%
Nippon India Value Fund - Growth 227.64 6.45% 1,680,779 0 0% 1,680,779 -6.66% 1,800,779 0%
UTI Value fund Fund-Regular Plan Growth 490.64 8.88% 3,622,674 0 0% 3,622,674 0% 3,622,674 -0.75%
HDFC Multi - Asset Growth 36.31 4.77% 268,083 0 0% 257,483 9.34% 257,483 9.34%
Franklin India Opportunities Fund Growth 54.92 9.00% 405,492 0 0% 405,492 0% 405,492 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 472.85 6.20% 3,491,307 0 0% 3,491,307 -3.30% 3,610,372 -5.11%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 130.79 0.98% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,018.35 7.63% 7,519,075 0 0% 7,519,075 5.68% 7,115,162 1.22%
Aditya Birla Sun Life Digital India Fund Growth 264.13 21.33% 1,950,259 156,000 8.69% 1,794,259 2.28% 1,754,259 2.93%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,696.91 8.80% 12,529,314 0 0% 12,529,314 0% 12,529,314 -1.96%
Nippon India ELSS Tax Saver Fund Growth 1,056.39 9.50% 7,800,000 -200,000 -2.50% 8,000,000 -4.55% 8,381,478 14.59%
SBI Flexicap Fund Regular Growth 352.94 2.93% 2,606,000 606,000 30.30% 2,000,000 16.69% 1,714,000 0%
Kotak Equity Opportunities Fund Growth 297.96 5.15% 2,200,000 0 0% 2,200,000 0% 2,200,000 -4.35%
Canara Robeco Equity Hybrid Fund Growth 277.03 5.56% 2,045,472 0 0% 2,045,472 0% 2,045,472 0%
Aditya Birla Sun Life Focused Fund Growth 412.17 8.97% 3,043,319 0 0% 3,043,319 0% 3,043,319 -3.18%
Sundaram Focused Fund Growth 42.18 7.83% 311,470 0 0% 311,470 0% 311,470 0%
Kotak ELSS Tax Saver-Scheme- Growth 108.35 5.81% 800,000 0 0% 800,000 0% 800,000 -3.03%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 71.10 9.58% 525,000 0 0% 525,000 -22.23% 675,107 0%
SBI Bluechip Fund Regular Growth 1,399.74 5.29% 10,335,178 0 0% 10,335,178 0% 10,335,178 0%
Templeton India Equity Income Fund Growth 105.02 10.30% 775,444 0 0% 775,444 0% 775,444 0%
UTI Arbitrage Fund Regular Plan Growth 153.34 3.74% 1,132,200 126,000 12.52% 1,006,200 422.43% 192,600 -59.42%
SBI Arbitrage Opportunities Fund Regular Growth 63.06 1.71% 465,600 268,800 136.59% 196,800 -11.35% 222,000 2983.33%
DSP Midcap Fund Growth 456.13 4.05% 3,367,913 -193,462 -5.43% 3,561,375 0% 3,561,375 0%
Quant Large and Mid Cap Fund Growth 0.67 6.03% 4,950 -2,000 -28.78% 6,950 0% 6,950 40.40%
Invesco India ELSS Tax Saver Fund Growth 111.63 7.23% 824,204 -170,683 -17.16% 994,887 -7.60% 1,076,677 0%
Nippon India Focused Equity Fund - Growth 374.13 7.64% 2,762,398 -200,000 -6.75% 2,962,398 -6.32% 3,162,398 12.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.62 0.32% 255,600 -310,800 -54.87% 566,400 51.52% 373,800 150.20%
ICICI Prudential Balanced Advantage Fund Growth 1,375.58 4.45% 10,156,761 200,000 2.01% 9,956,761 0% 9,956,761 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 715.56 8.75% 5,283,438 35,585 0.68% 5,247,853 3.26% 5,082,080 6.52%
Sundaram large and Mid Cap Fund Growth 84.19 5.76% 621,607 128,381 26.03% 493,226 39.54% 353,469 -7.81%
Invesco India Contra Fund Growth 419.85 6.52% 3,099,984 0 0% 3,099,984 -11.46% 3,501,283 -4.34%
Edelweiss Large & Mid Fund Growth 39.78 5.56% 293,698 0 0% 293,698 0% 293,698 0%
Invesco India Arbitrage Fund Growth 8.45 1.23% 62,400 4,800 8.33% 25,200 35.48% 25,200 35.48%
SBI Long Term Equity Fund Regular Growth 275.07 2.97% 2,031,001 0 0% 2,031,001 0% 2,031,001 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Kotak Equity Arbitrage Fund Growth 160.17 0.85% 1,182,600 -1,302,000 -52.40% 2,484,600 552.13% 381,000 -49.40%
Invesco India Large&MidCap Fund Growth 230.17 6.30% 1,699,456 357,407 26.63% 1,342,049 6.65% 1,258,317 0%
Quant Infrastructure Fund Growth 0 -% 0 -4,850 -100% 4,850 0% 4,850 53.00%
Nippon India Large Cap Fund - Growth 629.78 6.41% 4,650,084 -200,000 -4.12% 4,850,084 -16.38% 5,800,084 -6.45%
Invesco India Balanced Advantage Fund Growth 28.51 4.37% 210,476 0 0% 234,138 -24.58% 234,138 -24.58%
HDFC Arbitrage Fund Wholesale Plan Growth 153.58 2.52% 1,134,000 -256,200 -18.43% 1,390,200 1591.24% 82,200 -73.80%
JM Tax Gain Fund - Growth 2.92 5.57% 21,565 0 0% 21,565 21.05% 17,815 0%
JM Focused Fund - Growth Option 4.39 9.51% 32,400 0 0% 32,400 0% 32,400 100%
Mirae Asset Large Cap Fund Regular Growth 2,398.92 10.00% 17,712,680 -194,479 -1.09% 17,907,159 -0.46% 17,990,159 9.04%
Aditya Birla Sun Life Pure Value Fund Growth 28.90 0.70% 213,371 0 0% 213,371 0% 213,371 -54.86%
Nippon India Quant Fund - Growth 1.44 5.33% 10,656 0 0% 10,656 0% 10,656 2.50%
ICICI Prudential Bluechip Fund Growth 2,320.69 8.90% 17,135,119 -290,000 -1.66% 17,425,119 0% 17,425,119 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 116.96 8.49% 863,617 0 0% 863,617 -4.04% 900,000 0%
Bandhan Flexi Cap Fund Growth 421.98 8.07% 3,115,706 0 0% 3,115,706 0% 3,115,706 0%
Bandhan Core Equity Fund - Growth 162.20 7.26% 1,197,586 -10,091 -0.84% 1,207,677 0% 1,207,677 -2.74%
Bandhan Large Cap Fund Growth 56.95 7.98% 420,532 0 0% 420,532 -3.22% 434,505 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 117.10 1.72% 864,600 -53,400 -5.82% 918,000 754.75% 107,400 1276.92%
Bandhan Equity Savings Fund Regular Plan Growth 0.98 1.84% 7,200 0 0% 7,200 100% 7,200 100%
Quant Focused fund Growth 1.04 7.66% 7,700 0 0% 7,700 0% 7,700 43.93%
JM Flexicap Fund Growth 9.48 5.89% 70,000 0 0% 70,000 0% 70,000 0%
Quant Flexi Cap Fund Growth 0.29 3.35% 2,130 0 0% 2,130 0% 2,130 243.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.04 3.83% 52,000 -15,000 -22.39% 67,000 0% 67,000 0%
Principal Emerging Bluechip Fund Growth 98.32 3.82% 725,980 0 0% 725,980 0% 725,980 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 189.61 6.18% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 59.05 8.59% 436,000 -30,000 -6.44% 466,000 0% 466,000 0%
Edelweiss ELSS Tax saver Growth 12.55 7.62% 92,679 -8,277 -8.20% 100,956 0% 100,956 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.22 3.95% 127,157 -15,752 -11.02% 142,909 10.22% 129,655 -2.33%
Bank of India Conservative Hybrid Fund Regular Growth 1.08 1.92% 8,000 -1,850 -18.78% 9,850 0% 9,850 0%
Taurus Ethical Fund - Growth Option 3.61 6.50% 26,647 -203 -0.76% 26,850 2.09% 26,300 -2.79%
Edelweiss Large Cap Fund Growth 16.10 6.84% 118,868 0 0% 118,868 -3.23% 122,832 -14.63%
ICICI Prudential Focused Equity Fund Growth 81.04 6.16% 598,347 -100,000 -14.32% 698,347 0% 698,347 0%
Edelweiss Aggressive Hybrid A Growth 2.29 5.41% 16,928 2,229 15.16% 14,699 10.13% 13,347 19.61%
Kotak Flexicap Fund Growth 2,166.96 6.35% 16,000,000 0 0% 16,000,000 -1.84% 16,300,000 -10.93%
Invesco India largecap Fund Growth 27.67 9.36% 204,275 -12,000 -5.55% 216,275 0% 216,275 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 133.21 3.74% 983,605 -151,800 -13.37% 1,135,405 16.75% 972,510 17.92%
Axis Bluechip Fund Growth 2,356.57 9.36% 17,400,000 300,000 1.75% 17,100,000 4.46% 16,370,000 0.61%
Axis ELSS Tax Saver Fund Growth 848.63 3.01% 6,265,947 -965,623 -13.35% 7,231,570 0% 7,231,570 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.58 1.45% 19,067 -7,025 -26.92% 26,092 0% 26,092 -1.28%
L&T Conservative Hybrid Fund Growth 0.51 1.37% 3,730 0 0% 3,730 0% 3,730 -7.21%
Sundaram Conservative Hybrid Fund Growth 0.35 1.06% 2,602 0 0% 2,602 0% 2,602 0%
Bandhan Nifty 50 Index Fund Growth 22.92 7.86% 169,268 691 0.41% 168,577 2.97% 163,719 0.70%
DSP Focus Fund Growth 164.06 8.39% 1,211,356 0 0% 1,211,356 0% 1,211,356 0%
Baroda Large Cap Fund Plan A Growth 4.06 9.93% 30,000 0 0% 30,000 0% 30,000 9.09%
IDBI Nifty 50 Index Growth 15.25 7.96% 112,585 -41,343 -26.86% 153,928 0.17% 153,666 -1.83%
Axis Conservative Hybrid Fund Growth 3.30 1.42% 24,362 0 0% 24,362 0% 24,362 0%
Mirae Asset Large & Midcap Fund Growth 823.12 4.96% 6,077,584 -240,000 -3.80% 6,317,584 0% 6,317,584 8.04%
Nippon India Equity Hybrid Fund - Growth 297.96 7.56% 2,200,000 -100,000 -4.35% 2,600,000 0% 2,600,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 7.42% 737 0 0% 737 0% 737 -13.90%
Axis Multi Asset Allocation Fund Growth 42.72 4.42% 315,400 0 0% 315,400 0% 315,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 191.52 7.73% 1,414,142 205,000 16.95% 1,209,142 21.63% 994,142 4.74%
Nippon India Index BSE Fund Sensex Plan - Growth 12.78 9.33% 94,402 5,114 5.73% 89,288 3.22% 86,501 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.05 7.92% 192,365 6,516 3.51% 185,849 3.98% 178,727 0.52%
Nippon India Arbitrage Fund Growth 147.57 1.34% 1,089,600 -55,200 -4.82% 1,144,800 202.38% 378,600 -40.19%
BNP Paribas Multi Cap Fund Growth 31.32 6.05% 231,250 -18,750 -7.50% 250,000 3.31% 242,000 -5.10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 38.50 7.87% 284,250 -35,750 -11.17% 320,000 0% 320,000 -5.88%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 85.80 8.33% 633,500 -37,500 -5.59% 671,000 13.73% 590,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.96 1.86% 44,000 -6,000 -12% 50,000 0% 50,000 0%
Kotak Bluechip Growth 179.45 7.44% 1,325,000 0 0% 1,325,000 0% 1,325,000 0%
LIC MF Equity Savings Growth 0.93 8.48% 6,878 0 0% 2,678 0% 2,678 0%
Navi 3 in 1 Fund Growth 0.57 3.35% 4,190 0 0% 4,190 -40.90% 7,090 0%
Kotak Debt Hybrid Growth 1.49 0.30% 11,000 0 0% 11,000 0% 11,000 -57.69%
Union Flexi Cap Fund Growth 29.05 5.86% 214,474 0 0% 214,474 0% 214,474 -2.09%
Navi Large Cap Equity Fund Growth 7.15 7.48% 52,760 1,145 2.22% 51,615 0% 51,615 40.68%
HSBC Equity Savings Growth 2.12 3.16% 15,670 0 0% 15,670 0% 15,670 -7.33%
Tata Retirement Savings Progressive Fund Growth 40.22 3.99% 297,000 0 0% 297,000 0% 297,000 -8.90%
Tata Retirement Savings Moderate Fund Growth 46.73 3.41% 345,000 0 0% 345,000 0% 345,000 -9.69%
Tata Retirement Savings Conservative Fund Growth 2.10 1.25% 15,500 0 0% 15,500 0% 15,500 -6.06%
Union ELSS Tax Saver Fund Growth 17.20 5.13% 127,017 -30,013 -19.11% 157,030 0% 157,030 -2.04%
SBI Tax Advantage Fund Series II Growth 1.90 5.16% 14,000 7,000 100% 7,000 0% 7,000 0%
IDBI India Top 100 Equity Fund Growth 29.01 6.81% 214,166 -10,419 -4.64% 224,585 7.16% 209,585 0%
Axis Focused Fund Growth 416.99 2.69% 3,078,886 -600,000 -16.31% 3,678,886 0% 3,678,886 0%
L&T Flexicap Fund Growth 104.20 3.95% 769,400 0 0% 769,400 -19.69% 958,000 0%
HSBC ELSS Tax saver Fund Growth 131.41 3.92% 970,300 0 0% 970,300 -21.27% 1,232,500 0%
L&T Large and Midcap Fund Growth 40.68 3.18% 300,400 0 0% 300,400 0% 300,400 0%
L&T India Large Cap Fund Growth 50.57 8.08% 373,400 0 0% 373,400 0% 373,400 0%
HSBC Value Growth 496.44 7.35% 3,665,500 0 0% 3,665,500 0% 3,665,500 -1.45%
HSBC Aggressive Hybrid Fund Growth 225.07 4.22% 1,661,800 0 0% 1,661,800 -2.57% 1,661,800 -2.57%
HSBC Balanced Advantage Fund Growth 37.19 2.21% 274,600 0 0% 274,600 61.91% 169,600 0%
Motilal Oswal Focused Regular Growth 109.17 6.74% 806,100 -7,500 -0.92% 813,600 4.63% 777,600 -2.86%
IDBI Equity Advantage Fund Regular Growth 32.68 6.60% 241,297 30,000 14.20% 211,297 0% 211,297 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.51 4.33% 18,506 0 0% 18,506 14.51% 18,506 14.51%
SBI Tax Advantage Fund Series III Regular Growth 0.68 2.56% 5,000 0 0% 5,000 0% 5,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 150.68 4.46% 1,112,580 0 0% 1,004,580 0% 1,004,580 0%
IDBI Flexi Cap Fund Regular Growth 13.64 4.34% 100,700 0 0% 100,700 0% 100,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 812.61 7.09% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 22.02 9.26% 162,594 0 0% 162,594 0% 162,594 0%
Edelweiss Arbitrage Fund Regular Growth 55.91 1.08% 412,800 -59,400 -12.58% 472,200 349.71% 105,000 94.44%
HSBC Arbitrage Fund Regular Growth 59.73 1.52% 441,000 193,800 78.40% 247,200 88.99% 130,800 289.29%
HDFC Large and Mid Cap Fund Growth 137.65 6.53% 1,016,384 0 0% 1,016,384 0% 1,016,384 0%
Axis Arbitrage Regular Growth 63.71 1.86% 470,400 208,200 79.41% 262,200 6142.86% 4,200 -98.66%
Bandhan Balanced Advantage Regular Growth 107.78 5.87% 795,800 0 0% 721,400 0% 721,400 0%
Kotak Equity Savings Fund Regular Growth 41.31 2.99% 305,000 -30,000 -8.96% 335,000 0% 335,000 -2.19%
Edelweiss Equity Savings Fund Regular Growth 5.40 4.81% 39,893 0 0% 39,893 148.15% 16,076 0%
360 ONE Focused Equity Fund Regular Growth 98.13 5.86% 724,576 0 0% 724,576 0% 724,576 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 129.03 3.88% 952,674 0 0% 952,674 0% 952,674 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.98 3.28% 118,014 0 0% 118,014 0% 118,014 0%
Groww Arbitrage Fund Regular Plan Growth 0.33 2.15% 2,400 0 0% 2,400 0% 2,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.16 6.76% 8,574 0 0% 8,574 0% 8,574 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 78.69 3.90% 581,000 0 0% 581,000 86.82% 311,000 0%
Edelweiss Flexi Cap Fund Regular Growth 56.53 8.30% 417,404 0 0% 417,404 0% 417,404 -3.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 109.70 5.71% 810,000 -50,000 -5.81% 860,000 0% 860,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.06 1.53% 30,000 0 0% 30,000 -6.25% 30,000 -6.25%
LIC MF Large & Mid Cap Regular Growth 69.80 6.59% 515,372 6,035 1.18% 509,337 0% 509,337 0%
PGIM India Flexi Cap Fund Regular Growth 57.56 6.19% 425,000 0 0% 425,000 41.67% 300,000 9.09%
SBI Dynamic Asset Allocation Regular Growth 36.51 5.78% 269,568 0 0% 269,568 0% 269,568 0%
Nippon India Equity Savings Growth 11.38 3.88% 84,000 -9,000 -9.68% 93,000 -7% 100,000 0%
SBI Equity Savings Regular Growth 26.68 1.97% 197,029 2,878 1.48% 194,151 0% 194,151 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 254.00 5.29% 1,875,407 0 0% 1,875,407 -2.09% 1,915,407 6.39%
Axis Equity Savings Fund Regular Plan Growth 25.86 3.55% 190,905 0 0% 190,905 0% 190,905 -9.48%
SBI Equity Opportunities Fund Series IV Regular Growth 0.27 1.21% 2,000 0 0% 2,000 0% 2,000 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 7,016 0%
PGIM India ELSS Tax Saver Fund Regular Growth 28.87 8.32% 213,129 0 0% 213,129 0% 213,129 0%
Navi ELSS Tax Saver Fund Regular Growth 2.54 4.10% 18,720 -500 -2.60% 19,220 37.24% 14,005 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.04 1.79% 15,079 -1,000 -6.22% 16,079 56.33% 10,285 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.83 6.62% 6,100 0 0% 6,100 0% 6,100 0%
Axis Children's Regular Lock in Growth 32.56 5.61% 240,376 0 0% 240,376 0% 240,376 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 483.73 6.67% 3,571,693 0 0% 3,571,693 0% 3,571,693 11.38%
Tata Digital India Fund Regular Growth 274.93 21.41% 2,030,000 45,000 2.27% 1,985,000 4.47% 1,900,000 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 6.26 3.19% 46,222 0 0% 46,222 0% 46,222 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 65.98 4.60% 487,174 0 0% 487,174 0% 487,174 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.72 3.37% 12,722 0 0% 12,722 0% 12,722 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.35 1.14% 2,602 0 0% 2,602 0% 2,602 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.86 4.56% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.78 0.68% 5,740 0 0% 5,740 0% 5,740 0%
DSP Equity Savings Fund Regular Plan Growth 16.57 4.59% 122,381 -600 -0.49% 122,981 13.89% 107,981 0%
PGIM India Equity Savings Fund Growth Option 0.34 0.83% 2,500 2,500 100% 5,000 0% 5,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.47 1.45% 10,800 10,800 100% 26,000 0% 26,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 31.65 2.57% 233,727 19,727 9.22% 214,000 0% 214,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.16 3.43% 8,596 0 0% 8,596 0% 8,596 0%
UTI Retirement Fund - Regular Plan 104.45 3.19% 771,245 98,205 14.59% 562,788 0% 562,788 0%
HDFC Childrens Fund(Lock-in) 217.68 5.00% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
Tata Young Citizen Fund [Upto 3 years] 11.85 5.19% 87,500 0 0% 87,500 0% 87,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 184.19 8.94% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 63.19 7.57% 466,586 -6,450 -1.36% 473,036 0% 473,036 -6.72%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.63 7.35% 48,941 0 0% 48,941 0% 48,941 -4.40%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 32.17 6.33% 237,496 -3,579 -1.48% 241,075 0% 241,075 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.27 1.75% 90,600 -70,200 -43.66% 160,800 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 11.39 5.01% 84,067 9,500 12.74% 69,467 0% 69,467 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 24.38 4.36% 180,000 -45,000 -20% 200,000 0% 200,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.49 3.70% 129,150 0 0% 129,150 14.34% 112,950 -22.53%
Union Largecap Fund Regular Growth 10.69 5.88% 78,910 -21,734 -21.59% 100,644 -2.05% 102,748 -4.16%
Axis Balanced Advantage Fund Regular Growth 72.27 5.46% 533,613 0 0% 533,613 4.22% 512,013 -5.00%
Groww ELSS Tax Saver Growth 2.71 5.21% 20,000 0 0% 20,000 -17.92% 24,365 0%
Baroda BNP Paribas Focused Regular Growth 16.05 8.65% 118,500 -21,500 -15.36% 140,000 0% 140,000 -9.09%
ICICI Prudential BSE Sensex Index Fund Growth 22.61 9.33% 166,975 -1,366 -0.81% 168,341 14.39% 147,158 10.65%
DSP Nifty 50 Equal Weight Index Fund Growth 2.90 1.94% 21,406 460 2.20% 20,946 4.72% 20,001 4.93%
LIC MF Focused Fund Growth 9.61 7.17% 70,971 0 0% 70,971 -7.01% 76,324 0%
Axis Flexi Cap Fund Regular Growth 623.00 8.05% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Union Balanced Advantage Fund Regular Growth 29.30 3.26% 216,329 -16,362 -7.03% 214,694 0.78% 214,694 0.78%
Navi Aggressive Hybrid Fund Regular Growth 5.03 4.39% 37,141 -11,294 -23.32% 59,780 0% 59,780 0%
Invesco India Aggressive Hybrid FundRegular Growth 15.56 4.37% 114,865 23,283 25.42% 86,358 -3.75% 86,358 -3.75%
Navi Flexi Cap Fund Regular Growth 9.58 5.05% 70,765 2,145 3.13% 68,620 -8.56% 75,040 0%
Union Equity Savings Fund Regular Growth 2.78 1.60% 20,490 -6,795 -24.90% 27,285 -23.13% 35,495 -9.74%
Kotak Balanced Advantage Fund Regular Growth 256.32 3.16% 1,892,576 35,000 1.88% 1,439,176 -0.47% 1,439,176 -0.47%
Axis Aggresive Hybrid Fund Regular Growth 84.67 5.33% 625,202 0 0% 625,202 0% 625,202 0%
LIC MF Value Fund Growth 5.92 5.80% 43,737 0 0% 43,737 0% 43,737 0%
UTI Equity Savings Fund Regular Growth 16.68 9.15% 123,149 0 0% 123,149 0% 123,149 0%
Tata Flexi Cap Fund Regular Growth 75.30 4.13% 556,000 0 0% 556,000 0% 556,000 -10.03%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.59 5.09% 152,000 0 0% 152,000 0% 152,000 0%
Shriram Flexi Cap Fund Regular Growth 2.54 4.10% 18,773 -3,590 -16.05% 22,363 -7.70% 24,228 -1.95%
Mahindra Manulife Consumption Fund Regular Growth 1.08 2.18% 8,000 0 0% 8,000 0% 8,000 -11.11%
L&T Focused Equity Fund Regular Growth 55.34 6.29% 408,600 0 0% 408,600 -12.95% 469,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 71.62 6.28% 528,800 0 0% 470,000 6.82% 470,000 6.82%
Union Value Fund Regular Growth 8.14 7.10% 60,078 0 0% 60,078 -15.31% 70,935 -3.10%
Sundaram Equity Savings Fund Regular Growth 3.66 3.61% 27,000 0 0% 27,000 -7.22% 27,000 -7.22%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.29 4.24% 68,600 0 0% 38,000 4.11% 38,000 4.11%
Tata Arbitrage Fund Regular Growth 81.42 1.61% 601,200 -4,800 -0.79% 228,600 73.97% 228,600 73.97%
LIC MF Dividend Yield Fund Regular Growth 8.50 9.59% 62,727 -12,000 -16.06% 74,727 0% 74,727 0%
Tata Nifty 50 ETF 23.94 7.85% 176,748 5,670 3.31% 171,078 9.77% 155,853 0.28%
Shriram ELSS Tax Saver Fund Regular Growth 1.82 4.93% 13,418 0 0% 13,418 0% 13,418 6.70%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
Tata Balanced Advantage Fund Regular Growth 88.68 3.68% 654,800 28,400 4.53% 368,000 4.90% 368,000 4.90%
Union Arbitrage Fund Regular Growth 0.73 1.10% 5,400 5,400 100% 0 -100% 3,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.52 10.38% 70,325 0 0% 70,325 0% 70,325 0%
DSP Nifty 50 Index Fund Regular Growth 8.13 7.93% 60,054 2,819 4.93% 57,235 14.68% 49,907 10.41%
BNP Paribas Dynamic Equity Fund Regular Growth 14.13 5.18% 104,300 21,800 26.42% 69,150 0% 69,150 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.42 0.84% 25,246 0 0% 25,246 0% 25,246 0%
Invesco India Equity Savings Fund Regular Growth 3.91 2.98% 28,889 0 0% 30,859 1.42% 30,859 1.42%
Mahindra Manulife Large Cap Fund Regular Growth 7.72 7.13% 57,000 0 0% 57,000 0% 57,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.79 0.92% 13,236 0 0% 13,236 0% 13,236 0%
SBI Equity Minimum Variance Fund Regular Growth 2.29 2.72% 16,901 306 1.84% 16,595 103.49% 8,155 12.67%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.60 4.30% 19,209 0 0% 19,209 0% 19,209 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.54 9.47% 70,431 0 0% 70,431 0% 70,431 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 147.83 8.07% 1,091,500 0 0% 1,091,500 0% 1,091,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.10 6.22% 89,340 12,000 15.52% 77,340 14.85% 77,340 14.85%
SBI NIFTY 200 Quality 30 ETF 1.39 5.45% 10,237 449 4.59% 9,788 0.27% 9,762 2.20%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.32 3.05% 98,358 0 0% 98,358 -5.75% 104,358 0%
ICICI Prudential BSE 500 ETF 2.73 5.43% 20,136 0 0% 20,136 4.54% 19,261 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 11.04 3.28% 81,533 6,752 9.03% 74,781 6.37% 70,304 7.44%
Shriram Balanced Advantage Fund Regular Growth 1.47 3.20% 10,877 0 0% 10,877 6.30% 10,232 0%
Mirae Asset Nifty 50 ETF 45.40 7.93% 335,210 13,644 4.24% 321,566 6.79% 301,119 -1.07%
Quantum India ESG Equity Fund Regular Growth 1.60 4.15% 11,835 -55 -0.46% 11,890 -11.35% 13,412 6.37%
Groww Nifty50 Exchange Traded Fund 1.27 7.97% 9,350 0 0% 9,350 0% 9,350 0%
DSP Quant Fund Regular Growth 17.57 2.19% 129,746 -53,576 -29.23% 183,322 10.63% 165,713 10.44%
Franklin India Equity Savings Fund Regular Growth 3.62 3.08% 26,745 0 0% 26,745 -21.90% 26,745 -21.90%
Axis NIFTY 50 ETF 2.86 7.93% 21,150 446 2.15% 20,704 6.76% 19,393 2.44%
Mirae Asset Focused Fund Regular Growth 524.70 9.24% 3,874,181 -39,713 -1.01% 3,913,894 -1.00% 3,953,294 13.71%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.35 1.21% 46,920 10,000 27.09% 36,920 0% 36,920 0%
UTI Unit Linked Insurance 92.83 1.88% 685,441 0 0% 680,441 4.93% 680,441 4.93%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 4.06 5.08% 30,000 0 0% 30,000 0% 30,000 0%
UTI Children's Equity Fund Regular Plan Growth 32.36 7.13% 238,936 0 0% 238,936 -0.96% 241,253 0%
UTI Children's Hybrid Fund - Regular Plan 110.70 2.83% 817,370 -6,611 -0.80% 848,704 -4.54% 848,704 -4.54%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 185.05 9.05% 1,366,310 175,000 14.69% 1,191,310 10.87% 1,074,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 128.63 7.13% 949,774 0 0% 949,774 0% 949,774 -0.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 237.01 9.26% 1,750,000 -20,000 -1.13% 1,770,000 0% 1,770,000 0%
Union Focused Fund Regular Growth 11.34 5.84% 83,704 -27,856 -24.97% 111,560 0% 111,560 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 124.60 3.38% 920,000 0 0% 920,000 0% 920,000 0%
Sundaram Equity Fund Regular Growth 20.90 3.12% 154,329 0 0% 154,329 0% 154,329 -14.65%
PGIM India Large Cap Fund Growth 23.29 7.59% 172,000 23,000 15.44% 149,000 -11.83% 169,000 -17.56%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 26.48 7.59% 195,507 7,600 4.04% 187,907 6.82% 175,907 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.96% 1,996 15 0.76% 1,981 2.64% 1,930 -3.74%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 207.52 4.11% 1,532,258 0 0% 1,532,258 0% 1,532,258 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.55 5.36% 55,752 3,239 6.17% 52,513 25.88% 41,718 5.18%
ITI Arbitrage Fund Regular Growth - -% - - -% 33,000 129.17% 14,400 118.18%
ITI ELSS Tax Saver Fund Regular Growth 7.28 8.98% 53,786 27,400 103.84% 26,386 0% 26,386 94.21%
ITI Multi Cap Fund Regular Growth 19.49 8.95% 143,900 103,450 255.75% 40,450 0% 40,450 8.77%
Axis Nifty 100 Index Fund Regular Growth 28.32 6.80% 209,111 8,716 4.35% 200,395 4.50% 191,767 2.37%
Motilal Oswal Large and Midcap Fund Regular Growth 11.11 1.82% 82,000 0 0% 82,000 0% 82,000 0%
Tata Focused Equity Fund Regular Growth 105.23 9.30% 777,000 -43,000 -5.24% 820,000 0% 820,000 0%
ITI Balanced Advantage Fund Regular Growth 18.00 9.36% 132,900 102,900 343% 33,256 -30.45% 33,256 -30.45%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.75 2.85% 64,642 0 0% 64,642 2.61% 63,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.27 7.88% 38,893 1,351 3.60% 37,542 5.32% 35,646 8.01%
Axis Retirement Fund - Conservative Plan Regular Growth 1.27 1.24% 9,385 0 0% 9,385 0% 9,385 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 29.00 4.26% 214,100 14,500 7.26% 199,600 22.00% 163,600 0.37%
Sundaram Balanced Advantage Fund Regular Growth 26.41 2.89% 195,000 0 0% 195,000 -4.32% 195,000 -4.32%
HSBC Nifty 50 Index Fund Regular Growth 4.98 7.89% 36,754 568 1.57% 36,186 3.84% 34,847 2.01%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.64 0.76% 4,726 0 0% 4,726 0% 4,726 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 165.26 24.87% 1,220,200 0 0% 1,220,200 4.09% 1,172,200 26.29%
Nippon India ETF Nifty 50 BeES 263.29 7.92% 1,944,017 41,506 2.18% 1,902,511 7.46% 1,770,421 0.36%
Nippon India ETF Nifty 100 8.34 6.79% 61,553 -4,527 -6.85% 66,080 14.73% 57,597 4.17%
SBI S&P BSE Sensex ETF 3,985.65 9.31% 29,438,302 330,419 1.14% 29,107,883 0.53% 28,953,596 2.03%
ICICI Prudential Nifty 50 ETF 184.52 7.92% 1,362,457 69,616 5.38% 1,292,841 4.92% 1,232,246 5.94%
Kotak Nifty 50 ETF 94.02 7.93% 694,186 17,588 2.60% 613,653 -0.06% 613,653 -0.06%
ICICI Prudential Nifty 100 ETF 1.52 6.80% 11,245 400 3.69% 10,168 9.64% 10,168 9.64%
Invesco India Nifty 50 ETF 4.10 7.93% 30,243 -4 -0.01% 30,247 -0.18% 30,303 0.10%
ICICI Prudential BSE Sensex ETF 10.04 9.31% 74,189 728 0.99% 52,130 71.93% 52,130 71.93%
ICICI Prudential Nifty50 Value 20 ETF 2.02 14.75% 14,907 970 6.96% 13,918 4.96% 13,918 4.96%
LIC MF Nifty 100 ETF 28.05 6.80% 207,132 -3,000 -1.43% 209,987 0.04% 209,987 0.04%
LIC MF BSE Sensex ETF 41.14 9.33% 303,898 -68,435 -18.38% 361,189 0.02% 361,189 0.02%
UTI BSE Sensex ETF 1,233.63 9.32% 9,111,658 106,512 1.18% 8,893,929 3.27% 8,893,929 3.27%
UTI Nifty 50 Exchange Traded Fund 1,891.28 7.93% 13,964,507 111,641 0.81% 13,852,866 -3.70% 14,385,463 -0.82%
LIC MF Nifty 50 ETF 35.31 7.93% 260,701 -130,027 -33.28% 390,728 0.04% 390,574 0.03%
Kotak Nifty 50 Value 20 ETF 2.90 14.76% 21,409 863 4.20% 20,546 -1.28% 20,812 14.58%
Nippon India ETF BSE Sensex 5.53 9.29% 40,862 18,050 79.13% 22,812 8.83% 20,961 0%
Nippon India ETF Nifty 50 Shariah BeES 2.28 26.84% 16,832 2,172 14.82% 14,660 4.76% 13,994 0%
SBI S&P BSE 100 ETF 0.35 6.79% 2,606 0 0% 2,606 0.15% 2,602 0.15%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 9.67% 1,722 -7 -0.40% 1,729 -4.10% 1,803 0%
HDFC Nifty 50 ETF 71.09 7.93% 524,882 34,135 6.96% 489,403 3.96% 489,403 3.96%
HDFC BSE Sensex ETF - Growth 10.24 9.30% 75,607 7,497 11.01% 62,641 1.75% 62,641 1.75%
Quantum Nifty 50 ETF 0.74 7.93% 5,432 582 12% 5,616 0% 5,616 0%
Aditya Birla Sun Life Nifty 50 ETF 30.31 7.93% 223,792 29,496 15.18% 194,296 6.67% 182,152 7.89%
Nippon India ETF Nifty 50 Value 20 5.11 14.65% 37,713 1,040 2.84% 36,673 1.93% 35,977 0%
Edelweiss ETF - Nifty 100 Quality 30 0.56 5.40% 4,159 0 0% 4,159 0% 4,159 -13.87%
Kotak BSE Sensex ETF 1.62 9.30% 11,931 0 0% 11,931 3.18% 11,563 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.88 9.30% 6,472 0 0% 6,472 10.99% 5,831 0.07%
SBI Nifty 50 ETF 7,370.77 7.93% 54,422,934 453,567 0.84% 53,969,367 -3.94% 56,181,973 0.79%
Bank of India Flexi Cap Fund Regular Growth 1.69 2.27% 12,500 -4,000 -24.24% 16,500 10% 15,000 0%
HSBC Focused Fund Regular Growth 54.17 9.43% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India ETF Nifty IT 146.96 25.68% 1,085,112 -356,466 -24.73% 1,441,578 6.49% 1,353,767 -8.67%
Motilal Oswal Multi Asset Fund Regular Growth 1.66 0.74% 12,242 0 0% 12,242 0% 12,242 0%
Nippon India Multi Asset Allocation Fund Regular Growth 37.62 3.77% 277,758 0 0% 277,758 6.54% 277,758 6.54%
Mahindra Manulife Arbitrage Fund Regular Growth 1.54 5.23% 11,400 0 0% 9,000 -42.31% 9,000 -42.31%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 50.79 8.60% 375,000 0 0% 375,000 0% 375,000 7.14%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.20 3.86% 16,255 1,200 7.97% 15,055 18.96% 12,655 7.60%
ICICI Prudential Nifty IT ETF 409.75 25.69% 3,025,466 -184,071 -5.74% 3,209,537 21.40% 2,643,718 -23.77%
Invesco India Focused Fund Regular Growth 90.84 9.03% 670,697 48,543 7.80% 622,154 0% 622,154 2.18%
ICICI Prudential ESG Fund Regular Growth 161.16 9.64% 1,189,956 0 0% 1,189,956 0% 1,189,956 47.58%
Principal Large Cap Fund Reg Gr 21.13 5.12% 156,018 20,214 14.88% 135,804 0% 135,804 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 49.55 8.75% 365,840 0 0% 365,840 0% 365,840 0%
SBI Nifty IT ETF 116.10 25.69% 857,247 3,511 0.41% 853,736 -9.78% 946,262 0.25%
Sundaram Large Cap Fund Reg Gr 78.23 7.87% 577,633 0 0% 577,633 0% 577,633 7.19%
Quant ESG Equity Fund Regular Growth 1.12 6.85% 8,300 0 0% 8,300 0% 8,300 22.06%
Mahindra Manulife Focused Fund Regular Growth 24.12 8.13% 178,071 18,000 11.25% 160,071 18.51% 135,071 6.30%
Mirae Asset ESG Sector Leaders ETF 14.07 10.44% 103,923 4,832 4.88% 99,091 5.66% 93,784 9.04%
DSP Value Fund Regular Plan Growth 7.11 1.89% 52,506 -7,976 -13.19% 60,482 0% 60,482 -18.43%
Kotak ESG Opportunities Fund Regular Growth 88.03 5.60% 650,000 50,000 8.33% 600,000 0% 600,000 0%
Union Aggressive Hybrid Fund Regular Growth 17.69 4.06% 130,634 0 0% 134,490 -2.76% 134,490 -2.76%
Aditya Birla Sun Life ESG Fund Regular Growth 92.58 10.16% 683,548 0 0% 683,548 11.57% 612,682 0%
HDFC Dividend Yield Fund Regular Growth 101.58 5.38% 750,000 0 0% 750,000 0% 750,000 0%
ITI Large Cap Fund Regular Growth 10.91 6.66% 80,559 -23,150 -22.32% 103,709 -22.61% 134,009 47.90%
PGIM India Balanced Advantage Fund Regular Growth 11.92 1.79% 88,000 0 0% 63,000 100% 63,000 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.12 14.76% 30,406 341 1.13% 30,065 33.96% 22,443 100%
ICICI Prudential Equity Savings Fund Growth 75.43 6.80% 556,974 0 0% 556,974 -11.62% 630,174 6.81%
Groww Large Cap Fund Regular Plan Growth 3.37 3.01% 24,900 0 0% 24,900 0% 24,900 0%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.98% 4,847 0 0% 4,847 0% 4,847 0%
Aditya Birla Sun Life Arbitrage Fund Growth 85.97 1.43% 634,800 112,800 21.61% 522,000 300.92% 130,200 185.53%
Sundaram Balanced Advantage Growth 6.83 3.49% 50,417 -4,800 -8.69% 55,217 -8.00% 60,017 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.49 5.38% 3,600 0 0% 3,600 0% 3,600 0%
Groww Value Fund Regular Growth 0.94 6.75% 6,970 0 0% 6,970 0% 6,970 0%
HSBC Large Cap Fund Growth 65.01 9.43% 480,000 -20,000 -4% 500,000 0% 500,000 0%
HSBC Equity Hybrid Fund Regular Growth 30.47 6.25% 225,000 -40,000 -15.09% 265,000 0% 265,000 0%
HSBC Large and Mid Cap Fund - IDCW 24.51 5.07% 181,000 0 0% 181,000 0.56% 185,000 -2.63%
HSBC Conservative Hybrid Fund Growth 1.90 2.35% 14,042 0 0% 14,042 0% 14,042 0%
HSBC Flexi Cap Fund - Growth 27.09 7.68% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Small Cap Equity Fund Growth 5.42 1.73% 40,000 0 0% 40,000 33.33% 30,000 0%
HSBC Tax Saver Equity Fund Growth 14.52 8.66% 107,242 -5,000 -4.45% 112,242 0% 112,242 0%
Axis NIFTY IT ETF 10.99 25.69% 81,161 -7,195 -8.14% 88,356 100% - -%
Invesco India ESG Equity Fund Regular Growth 47.17 7.95% 348,296 163,601 88.58% 184,695 100% - -%
Bandhan Small Cap Fund Regular Growth 7.18 0.72% 53,012 -1,520 -2.79% 54,532 100% - -%
Kotak Nifty IT ETF 14.28 25.68% 105,426 98,811 1493.74% 6,615 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 5.18 4.56% 38,260 14,512 61.11% 23,748 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.24 0.76% 1,800 -600 -25% 2,400 100% - -%
DSP Arbitrage Fund Growth 18.93 1.37% 139,800 -5,400 -3.72% 145,200 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.05 3.81% 81,600 46,200 130.51% 35,400 100% - -%
Bank of India Balanced Advantage Regular Growth 0.81 1.19% 6,000 0 0% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 4.06 2.04% 30,000 30,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.38 1.45% 10,200 0 0% - -% - -%
ICICI Prudential MNC Fund Regular Growth 0.58 0.10% 4,300 4,300 100% - -% - -%
Bandhan Nifty 50 ETF 1.42 7.81% 10,507 -3 -0.03% - -% - -%
Bandhan BSE Sensex ETF 0.07 9.19% 486 0 0% - -% - -%
Total: 554,469,166 -9,241,532 562,583,141 557,525,941
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