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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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MF holding change 3Month%

14.6

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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 Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Conservative Hybrid Fund Growth 0.94 0.88% 11,542 0 0% 11,542 0% 11,542 0%
HSBC Large Cap Fund Growth 48.89 7.56% 600,000 0 0% 600,000 9.09% 550,000 0%
HSBC Tax Saver Equity Fund Growth 7.03 4.83% 86,242 0 0% 86,242 0% 86,242 0%
HSBC Flexi Cap Fund - Growth 24.45 5.73% 300,000 -25,000 -7.69% 325,000 30% 250,000 0%
Canara Robeco Equity Hybrid Fund Growth 68.42 2.92% 839,672 85,000 11.26% 754,672 -17.94% 919,672 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 1.75 0.77% 21,474 -1,130 -5.00% 22,604 0% 22,604 -7.00%
PGIM India Hybrid Equity Fund Growth Option 6.11 4.11% 75,000 0 0% 75,000 -34.78% 115,000 -14.81%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.76 0.81% 9,336 0 0% 9,336 0% 9,336 0%
Franklin India Equity Hybrid Fund Growth 62.24 3.44% 763,784 0 0% 763,784 0% 763,784 0%
Edelweiss Aggressive Hybrid A Growth 0.31 4.95% 3,812 0 0% 3,812 0% 3,812 0%
Axis Multi Asset Allocation Fund Growth 6.81 2.59% 83,600 0 0% 83,600 0% 83,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.26 4.69% 175,000 0 0% 175,000 29.63% 135,000 10.20%
Groww Aggressive Hybrid Fund Regular Growth 1.10 2.51% 13,477 0 0% 13,477 0% 13,477 0%
Nippon India Equity Hybrid Fund - Growth 366.71 3.96% 4,500,000 0 0% 4,500,000 -25% 6,000,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 56.47 4.03% 693,000 -110,000 -13.70% 803,000 0% 803,000 0%
Nippon India Hybrid Bond Fund Growth 11.91 0.70% 146,091 -38,226 -20.74% 184,317 -0.09% 184,476 -1.10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.93 1.26% 60,500 0 0% 60,500 49.38% 40,500 0%
Axis Aggresive Hybrid Fund Regular Growth 62.57 3.27% 767,873 -56,733 -6.88% 824,606 0% 824,606 -2.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.15 1.27% 38,684 0 0% 38,684 0% 38,684 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 57.04 3.80% 700,000 0 0% 700,000 -12.50% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,083.82 3.69% 13,300,000 0 0% 13,300,000 0% 13,300,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 498.45 4.34% 6,116,652 0 0% 6,116,652 -4.33% 6,393,652 0%
Kotak Debt Hybrid Growth 1.98 0.78% 24,300 0 0% 24,300 0% 24,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.38 2.36% 704,108 0 0% 704,108 0% 704,108 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.53 1.20% 117,000 0 0% 117,000 0% 117,000 0%
PGIM India Equity Savings Fund Growth Option 0.81 2.39% 10,000 0 0% 10,000 400% 2,000 0%
Nippon India Equity Savings Growth 43.71 3.89% 536,400 236,400 78.80% 300,000 -25% 400,000 0%
Kotak Equity Savings Fund Regular Growth 47.62 2.44% 584,412 -21,600 -3.56% 606,012 43.06% 423,612 0%
Union Balanced Advantage Fund Regular Growth 17.25 3.41% 211,665 549 0.26% 211,116 0.08% 210,944 -1.73%
BNP Paribas Dynamic Equity Fund Regular Growth 3.02 3.77% 37,000 0 0% 37,000 117.65% 17,000 21.43%
Axis Children's Regular Lock in Growth 12.66 3.05% 155,331 0 0% 155,331 0% 155,331 -1%
Aditya Birla Sun Life Balanced Advantage Fund Growth 71.71 2.73% 880,000 0 0% 880,000 0% 880,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.31 2.68% 470,108 35,134 8.08% 434,974 0% 434,974 31.39%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.30 1.29% 200,000 -300,000 -60% 500,000 -15.80% 593,835 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.14 5.53% 38,550 14,400 59.63% 24,150 147.69% 9,750 7.73%
Nippon India Balanced Advantage Fund Growth 98.21 4.24% 1,205,194 0 0% 1,205,194 0% 1,205,194 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.69 2.89% 82,127 0 0% 82,127 -11.14% 92,427 -3.14%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.24 0.77% 15,202 0 0% 15,202 0% 15,202 0%
Axis Balanced Advantage Fund Regular Growth 73.85 3.38% 906,200 25,200 2.86% 881,000 0% 881,000 5.76%
Union Equity Savings Fund Regular Growth 7.48 3.15% 91,834 -884 -0.95% 92,718 0% 92,718 0%
Kotak Balanced Advantage Fund Regular Growth 86.38 2.96% 1,059,992 18,600 1.79% 1,041,392 28.57% 809,992 -2.37%
Axis Equity Savings Fund Regular Plan Growth 18.87 2.47% 231,600 50,000 27.53% 181,600 7.08% 169,600 30.46%
DSP Dynamic Asset Allocation Fund Regular Growth 7.10 0.82% 87,178 9,228 11.84% 77,950 150.24% 31,150 0%
Edelweiss Equity Savings Fund Regular Growth 1.40 1.18% 17,203 2,545 17.36% 14,658 -19.00% 18,097 -2.49%
Invesco India Balanced Advantage Fund Growth 49.97 5.50% 613,231 82,414 15.53% 530,817 -15.39% 627,399 0%
Union Largecap Fund Regular Growth 13.52 6.56% 165,921 13,133 8.60% 152,788 -2.28% 156,347 -12.30%
Edelweiss Large Cap Fund Growth 7.68 4.96% 94,294 23,000 32.26% 71,294 0% 71,294 22.81%
Nippon India Arbitrage Fund Growth 118.52 1.33% 1,454,400 -51,600 -3.43% 1,506,000 6872.22% 21,600 -93.16%
Baroda Large Cap Fund Plan A Growth 0.08 0.27% 1,000 0 0% 1,000 0% 1,000 0%
Axis Arbitrage Regular Growth 23.57 1.04% 289,200 0 0% 289,200 0.84% 286,800 100%
Taurus Largecap Equity Fund - Growth 1.84 6.67% 22,567 0 0% 22,567 2.27% 22,067 -0.09%
Mirae Asset Large Cap Fund Regular Growth 560.72 4.02% 6,880,800 0 0% 6,880,800 -5.05% 7,247,032 4.36%
Axis Bluechip Fund Growth 470.20 6.71% 5,770,000 650,000 12.70% 5,120,000 58.02% 3,240,000 0%
Mirae Asset Nifty 50 ETF 4.45 6.98% 54,582 14,787 37.16% 39,795 149.58% 15,945 7.19%
Groww Nifty50 Exchange Traded Fund 0.84 6.88% 10,366 0 0% 10,366 0% 10,366 0%
Aditya Birla Sun Life Arbitrage Fund Growth 63.56 1.48% 780,000 363,600 87.32% 416,400 0% 416,400 100%
PGIM India Large Cap Fund Growth 23.63 7.53% 290,000 0 0% 290,000 -35.56% 450,000 0%
Groww Large Cap Fund Regular Plan Growth 6.83 3.35% 83,800 0 0% 83,800 0% 83,800 0%
Union Arbitrage Fund Regular Growth 3.13 3.34% 38,400 27,600 255.56% 10,800 100% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.16 5.06% 136,942 27,000 24.56% 109,942 -11.30% 123,942 12.02%
Kotak Equity Arbitrage Fund Growth 187.85 1.20% 2,305,200 -64,800 -2.73% 2,370,000 239.35% 698,400 1392.31%
Kotak Bluechip Growth 87.19 6.66% 1,070,000 0 0% 1,070,000 -2.54% 1,097,900 3.07%
PGIM India Arbitrage Fund Regular Plan Growth 6.65 4.11% 81,600 0 0% 81,600 209.09% 26,400 -76.60%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.26 6.32% 580,000 0 0% 580,000 7.41% 540,000 0%
Edelweiss Arbitrage Fund Regular Growth 32.76 0.84% 402,000 402,000 100% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,232.22 6.13% 15,121,074 0 0% 15,121,074 -1.04% 15,280,074 0%
Nippon India Large Cap Fund - Growth 546.13 4.62% 6,701,752 -300,000 -4.28% 7,001,752 20.68% 5,801,752 -3.33%
Axis NIFTY 50 ETF 0.48 6.85% 5,928 7 0.12% 5,921 -0.72% 5,964 -0.03%
Canara Robeco Emerging Equities Growth 138.94 2.98% 1,705,000 434,000 34.15% 1,271,000 -35.51% 1,971,000 0%
Aditya Birla Sun Life Focused Fund Growth 230.82 5.72% 2,832,488 0 0% 2,832,488 -1.67% 2,880,488 0%
Mirae Asset Large & Midcap Fund Growth 160.67 2.07% 1,971,705 -305,000 -13.40% 2,276,705 -21.81% 2,911,705 0%
DSP Equity Opportunities Fund Growth 86.39 1.67% 1,060,143 -258,875 -19.63% 1,319,018 -35.52% 2,045,624 0%
Edelweiss Tax Advantage Growth 0.59 7.03% 7,247 0 0% 7,247 0% 7,247 0%
Union ELSS Tax Saver Fund Growth 12.93 5.36% 158,662 19,000 13.60% 139,662 12.03% 124,662 -19.40%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.19 3.47% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India ELSS Tax Saver Fund Growth 189.40 5.02% 2,324,211 0 0% 2,324,211 0% 2,324,211 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.17 5.15% 38,854 0 0% 38,854 7.61% 36,107 -2.87%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.99 9.32% 85,755 0 0% 85,755 0% 85,755 0%
Groww ELSS Tax Saver Growth 2.31 2.94% 28,350 0 0% 28,350 0% 28,350 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.70 3.72% 70,000 10,000 16.67% 60,000 33.33% 45,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.05 5.90% 246,000 -39,510 -13.84% 285,510 10.35% 258,732 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.88 3.04% 84,479 24,479 40.80% 60,000 0% 60,000 0%
Edelweiss ELSS Tax saver Growth 4.76 4.71% 58,409 0 0% 58,409 15.00% 50,791 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.13 2.97% 136,594 0 0% 136,594 0% 136,594 0%
Principal Personal Tax Saver Fund - Regular Plan 7.71 3.19% 94,572 0 0% 94,572 0% 94,572 0%
Mirae Asset Focused Fund Regular Growth 61.01 4.42% 748,667 0 0% 748,667 6.83% 700,780 21.40%
Nippon India ELSS Tax Saver Fund Growth 293.36 3.19% 3,600,000 -4,140,000 -53.49% 7,740,000 0% 7,740,000 3.61%
Nippon India Vision Fund - Growth 151.23 5.80% 1,855,798 0 0% 1,855,798 -22.19% 2,385,083 0%
Kotak India EQ Contra Fund Growth - -% - - -% 461,864 0% 461,864 0%
Nippon India Focused Equity Fund - Growth 171.52 4.38% 2,104,756 -200,000 -8.68% 2,304,756 0% 2,304,756 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.11 1.26% 87,300 0 0% 87,300 0% 87,300 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.48 5.92% 325,000 0 0% 325,000 58.54% 205,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 112.51 2.05% 1,380,614 -206,190 -12.99% 1,586,804 -29.03% 2,235,864 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.47 1.45% 840,200 0 0% 840,200 0% 840,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 75.41 3.27% 925,437 -55,000 -5.61% 980,437 -4.85% 1,030,437 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 75,000 50%
SBI Contra Fund Regular Growth 28.52 2.18% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 78.69 0.92% 965,694 0 0% 965,694 0% 965,694 0%
Kotak ELSS Tax Saver-Scheme- Growth 36.67 4.09% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Equity Opportunities Fund Growth 130.38 5.24% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Edelweiss Large & Mid Fund Growth 20.37 4.74% 249,966 13,851 5.87% 236,115 34.33% 175,772 9.00%
Baroda BNP Paribas Focused Regular Growth 11.19 5.01% 137,300 4,900 3.70% 132,400 32.40% 100,000 0%
Kotak Flexicap Fund Growth 1,118.90 4.41% 13,730,562 0 0% 13,730,562 0% 13,730,562 0%
Taurus Flexi Cap Fund - Growth 7.95 4.09% 97,629 -5,000 -4.87% 102,629 3.12% 99,525 -8.46%
PGIM India Flexi Cap Fund Regular Growth 4.48 4.05% 55,000 0 0% 55,000 57.14% 35,000 16.67%
Axis Flexi Cap Fund Regular Growth 190.69 4.66% 2,340,000 100,000 4.46% 2,240,000 21.74% 1,840,000 0%
Nippon India Multi Cap Fund - Growth 366.75 3.90% 4,500,494 500,000 12.50% 4,000,494 21.21% 3,300,494 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 132.01 5.62% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Edelweiss Flexi Cap Fund Regular Growth 22.09 5.29% 271,136 51,388 23.38% 219,748 43.93% 152,680 9.05%
JM Flexicap Fund Growth - -% - - -% 0 -100% 557,720 -16.52%
Canara Robeco Flexi Cap Fund Growth 62.03 4.69% 761,188 182,000 31.42% 579,188 -25.19% 774,188 3.61%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.22 1.61% 150,000 0 0% 150,000 -25% 200,000 0%
Union Flexi Cap Fund Growth 16.82 6.11% 206,466 53,952 35.38% 152,514 33.30% 114,418 0%
Franklin India Flexi Cap Fund Growth 733.41 7.11% 9,000,000 0 0% 9,000,000 -6.25% 9,600,000 0%
Franklin India Technology Fund Growth 61.54 25.25% 755,196 0 0% 755,196 0% 755,196 0%
Franklin India Opportunities Fund Growth 33.04 6.06% 405,492 0 0% 405,492 0% 405,492 0%
Sundaram Multi Cap Fund Growth 28.46 3.48% 349,284 0 0% 349,284 17.89% 296,284 0%
Nippon India Quant Fund - Growth 1.51 6.23% 18,517 -1,057 -5.40% 19,574 -3.00% 20,180 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.93 3.90% 134,092 0 0% 134,092 -2.90% 138,092 -4.16%
BNP Paribas Multi Cap Fund Growth 31.46 4.61% 386,000 0 0% 386,000 34.49% 287,000 0%
Aditya Birla Sun Life Digital India Fund Growth 138.94 30.70% 1,705,000 -210,000 -10.97% 1,915,000 -2.30% 1,960,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 312.51 2.93% 3,835,000 0 0% 3,835,000 -11.12% 4,315,000 0%
Taurus Ethical Fund - Growth Option 2.69 6.96% 32,972 0 0% 32,972 4.77% 31,472 4.66%
Nippon India Value Fund - Growth 117.02 4.03% 1,436,012 0 0% 1,436,012 0% 1,436,012 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 9.48% 1,472 0 0% 1,472 0% 1,472 -2.32%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 84.43 9.33% 1,036,106 0 0% 1,036,106 0% 1,036,106 0%
Sundaram Dividend Yield Fund Growth 8.80 4.70% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 45.23 6.31% 555,000 22,000 4.13% 533,000 0% 533,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.19 8.05% 26,941 2,080 8.37% 24,861 10.70% 22,457 6.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.50 6.86% 116,536 -2,015 -1.70% 118,551 2.57% 115,579 -0.24%
Union Value Fund Regular Growth 8.54 6.40% 104,788 18,874 21.97% 85,914 0% 85,914 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.56 5.82% 92,724 0 0% 92,724 -9.10% 102,003 0%
L&T Conservative Hybrid Fund Growth 0.37 0.91% 4,530 0 0% 4,530 0% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.16 2.40% 75,600 0 0% 75,600 -15.15% - -%
HSBC Equity Hybrid Fund Regular Growth 24.45 3.84% 300,000 0 0% 300,000 9.09% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.98 3.44% 24,318 0 0% 24,318 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.59 8.35% 56,307 0 0% 56,307 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.43 6.83% 66,607 0 0% 66,607 0% - -%
DSP Aggressive Hybrid Fund Growth 87.77 1.48% 1,077,029 -150,112 -12.23% 1,227,141 -39.65% - -%
Tata Hybrid Equity Fund Regular Growth 142.61 3.38% 1,750,000 0 0% 1,750,000 -0.57% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.75 1.32% 9,219 0 0% 9,219 -8.08% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 243.94 4.97% 2,993,442 -325,000 -9.79% 3,318,442 -20.02% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 23.33 0.98% 286,314 0 0% 286,314 0% - -%
Franklin India Debt Hybrid Fund Growth 5.16 1.70% 63,338 0 0% 63,338 0% - -%
Franklin India Pension Plan Growth 8.96 2.05% 109,904 0 0% 109,904 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.02 3.43% 307,000 56,840 22.72% 250,160 0% - -%
UTI Retirement Fund - Regular Plan 73.35 2.74% 900,075 0 0% 900,075 -3.23% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,703,894 -100% 1,703,894 -62.51% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 7.52 4.30% 92,260 -55,420 -37.53% 147,680 -30.73% - -%
ICICI Prudential Equity & Debt Fund Growth 212.53 0.91% 2,608,106 -2,870,730 -52.40% 5,478,836 -66.11% - -%
Navi Aggressive Hybrid Fund Regular Growth 13.04 5.36% 160,000 0 0% 160,000 0% - -%
HDFC Hybrid Debt Fund Growth 57.18 1.95% 701,648 -150,000 -17.61% 851,648 0% - -%
HDFC Multi - Asset Growth 7.86 4.43% 96,514 0 0% 96,514 22.61% - -%
Navi 3 in 1 Fund Growth 0.52 2.58% 6,320 -1,600 -20.20% 7,920 0% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.47 0.69% 5,740 0 0% 5,740 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.70 5.49% 487,174 0 0% 487,174 36.40% - -%
Navi Conservative Hybrid Fund Growth 0.34 0.89% 4,200 -1,600 -27.59% 5,800 -7.94% - -%
HDFC Hybrid Equity Fund Growth 1,152.83 5.57% 14,146,892 0 0% 14,146,892 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.94 4.78% 183,358 13,000 7.63% 170,358 82.48% - -%
Sundaram Aggressive Hybrid Fund Growth 54.84 3.52% 673,000 0 0% 673,000 0% - -%
Sundaram Equity Hybrid Fund Growth 27.07 1.57% 332,129 0 0% 332,129 0% - -%
LIC MF Aggressive Hybrid Fund Growth 15.64 4.39% 191,933 -20,000 -9.44% 211,933 0% - -%
HSBC Aggressive Hybrid Fund Growth 135.88 1.65% 1,667,500 49,900 3.08% 1,617,600 0% - -%
LIC MF Unit Linked Insurance Scheme 7.16 2.56% 87,900 14,200 19.27% 73,700 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.26 1.71% 40,000 0 0% 40,000 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.34 3.27% 298,676 0 0% 298,676 0% - -%
Shriram Balanced Advantage Fund Regular Growth 2.59 6.60% 31,811 11,232 54.58% 20,579 100% - -%
Franklin India Equity Savings Fund Regular Growth 6.70 2.32% 82,195 30,000 57.48% 52,195 0% - -%
Tata Equity Savings Regular Growth 4.44 3.23% 54,500 -25,200 -31.62% 79,700 118.36% - -%
HSBC Equity Savings Growth 4.59 3.36% 56,300 0 0% 56,300 -7.86% - -%
HDFC Childrens Fund(Lock-in) 130.98 4.71% 1,607,302 0 0% 1,607,302 32.04% - -%
SBI Equity Savings Regular Growth 36.56 2.08% 448,639 -25,528 -5.38% 474,167 0% - -%
ICICI Prudential Equity Savings Fund Growth 41.79 2.73% 512,817 0 0% 512,817 0% - -%
Sundaram Balanced Advantage Growth 3.26 1.56% 40,055 0 0% 40,055 72.24% - -%
Sundaram Equity Savings Fund Regular Growth 5.78 4.17% 70,980 0 0% 70,980 73.21% - -%
ICICI Prudential Child Care Fund (Gift Plan) 63.61 10.40% 780,613 0 0% 780,613 0% - -%
Sundaram Equity Savings Fund Growth 2.82 5.27% 34,620 0 0% 34,620 0% - -%
HDFC Equity Savings Fund Growth 217.56 4.43% 2,669,724 0 0% 2,669,724 2.96% - -%
LIC MF Equity Savings Growth 0.49 3.47% 6,000 0 0% 6,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 947.21 3.45% 11,623,585 -386,241 -3.22% 12,009,826 -2.89% - -%
SBI Dynamic Asset Allocation Regular Growth 23.89 3.50% 293,190 0 0% 293,190 0% - -%
HDFC Balanced Advantage Fund Growth 3,756.16 9.18% 46,093,538 0 0% 46,093,538 0% - -%
HSBC Balanced Advantage Fund Growth 12.47 2.19% 153,000 0 0% 153,000 0% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.31% 616 0 0% 616 21.26% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.10% 178 0 0% 178 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.90% 164 0 0% 164 13.10% - -%
LIC MF Childrens Fund 0.72 5.80% 8,784 0 0% 8,784 0% - -%
UTI Equity Savings Fund Regular Growth 19.52 5.97% 239,544 40,800 20.53% 198,744 0% - -%
Tata Balanced Advantage Fund Regular Growth 27.40 2.78% 336,200 -64,800 -16.16% 401,000 62.09% - -%
Bandhan Balanced Advantage Regular Growth 23.80 2.40% 292,000 0 0% 292,000 0% - -%
HSBC Arbitrage Fund Regular Growth 6.94 0.84% 85,200 -342,000 -80.06% 427,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 69.33 2.92% 850,800 268,800 46.19% 582,000 2325% - -%
Invesco India Arbitrage Fund Growth 7.14 3.05% 87,600 82,800 1725% 4,800 100% - -%
Tata Large Cap Fund Growth 57.86 7.67% 710,000 -100,000 -12.35% 810,000 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 85.76 1.78% 1,052,400 76,800 7.87% 975,600 3771.43% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 437.11 7.43% 5,364,000 0 0% 5,364,000 -3.87% - -%
ICICI Prudential Bluechip Fund Growth 1,476.47 6.81% 18,118,388 1,150,523 6.78% 16,967,865 0% - -%
Tata Nifty 50 ETF 6.09 6.90% 74,754 3,776 5.32% 70,978 15.34% - -%
SBI Arbitrage Opportunities Fund Regular Growth 58.48 1.38% 717,600 176,400 32.59% 541,200 8.94% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 711.21 5.81% 8,727,600 172,800 2.02% 8,554,800 197.79% - -%
Tata Arbitrage Fund Regular Growth 5.77 1.90% 70,800 -13,200 -15.71% 84,000 600% - -%
Invesco India largecap Fund Growth 15.08 7.78% 185,030 0 0% 185,030 0% - -%
LIC MF Arbitrage Regular Plan Growth 4.11 4.60% 50,400 50,400 100% 0 -100% - -%
SBI Bluechip Fund Regular Growth 937.65 4.36% 11,506,309 313,200 2.80% 11,193,109 14.64% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.45 3.91% 17,806 41 0.23% 17,765 19.46% - -%
IDBI India Top 100 Equity Fund Growth 15.21 4.33% 186,600 0 0% 186,600 0% - -%
Bandhan Large Cap Fund Growth 19.88 4.78% 244,000 0 0% 244,000 40.23% - -%
Franklin India Bluechip Fund Growth 260.77 3.96% 3,200,000 -1,300,000 -28.89% 4,500,000 -32.84% - -%
HDFC Large Cap Fund Growth 1,325.02 7.87% 16,259,954 0 0% 16,259,954 0% - -%
L&T India Large Cap Fund Growth 29.65 6.24% 363,800 30,500 9.15% 333,300 11.17% - -%
Navi Large Cap Equity Fund Growth 5.66 5.59% 69,400 -18,800 -21.32% 88,200 0% - -%
JM Large Cap Fund Growth 93.63 3.77% 1,148,982 245,140 27.12% 903,842 15.59% - -%
LIC MF Large Cap Fund Growth 18.33 6.56% 224,960 0 0% 224,960 0% - -%
Sahara Super 20 Growth 0.02 5.79% 251 0 0% 251 0% - -%
HSBC ELSS Tax saver Fund Growth 108.14 3.43% 1,327,000 0 0% 1,327,000 0% - -%
L&T Large and Midcap Fund Growth 44.54 3.50% 546,600 0 0% 546,600 0% - -%
LIC MF Focused Fund Growth 6.05 2.79% 74,300 0 0% 74,300 0% - -%
Tata Large & Mid Cap Fund Regular Growth 30.15 2.19% 370,000 0 0% 370,000 0% - -%
Sundaram Diversified Equity Fund Growth 47.31 1.94% 580,582 0 0% 580,582 0% - -%
Sundaram Select Focus Fund Growth 32.01 3.29% 392,786 0 0% 392,786 0% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -41,760 -100% 41,760 -7.20% - -%
L&T Focused Equity Fund Regular Growth 29.28 4.63% 359,300 0 0% 359,300 43.66% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -50,250 -100% 50,250 -10.43% - -%
360 ONE Focused Equity Fund Regular Growth 5.62 2.58% 69,000 -72,353 -51.19% 141,353 9.98% - -%
Franklin India Equity Advantage Fund Growth 104.12 4.22% 1,277,694 -150,000 -10.51% 1,427,694 0% - -%
HDFC Focused 30 Fund Growth 35.52 7.83% 435,896 0 0% 435,896 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 44.64 5.36% 547,847 -50,000 -8.36% 597,847 0% - -%
JM Tax Gain Fund - Growth 0.64 2.07% 7,795 0 0% 7,795 0% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.04 4.11% 700,000 -296,661 -29.77% 996,661 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 86.28 2.50% 1,058,762 0 0% 1,058,762 -20.74% - -%
HDFC ELSS TaxSaver Growth 613.68 9.05% 7,530,786 0 0% 7,530,786 0% - -%
Sundaram Focused Fund Growth 11.86 3.81% 145,500 0 0% 145,500 3.19% - -%
HDFC Long Term Advantage Fund Growth 118.48 8.99% 1,453,908 0 0% 1,453,908 0% - -%
HDFC Large and Mid Cap Fund Growth 86.90 7.06% 1,066,384 0 0% 1,066,384 0% - -%
ICICI Prudential Focused Equity Fund Growth 52.97 8.34% 650,000 -25,000 -3.70% 675,000 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 162.98 2.73% 2,000,000 0 0% 2,000,000 -54.00% - -%
Principal Emerging Bluechip Fund Growth 44.05 2.14% 540,519 9,000 1.69% 531,519 1.43% - -%
Bandhan Core Equity Fund - Growth 97.79 3.65% 1,200,000 0 0% 1,200,000 -5.01% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 1.69% 4,485 0 0% 4,485 0% - -%
LIC MF ELSS Tax Saver Growth 12.84 5.66% 157,556 0 0% 157,556 0% - -%
LIC MF Large & Mid Cap Regular Growth 16.36 3.21% 200,700 19,000 10.46% 181,700 0% - -%
Motilal Oswal Focused Regular Growth 31.94 3.01% 391,900 0 0% 391,900 -34.34% - -%
Invesco India Contra Fund Growth 228.77 5.73% 2,807,296 0 0% 2,807,296 4.58% - -%
SBI Long Term Equity Fund Regular Growth 228.17 3.41% 2,800,000 0 0% 2,800,000 -24.32% - -%
Invesco India Multicap Fund Growth 47.66 5.66% 584,850 0 0% 584,850 0% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 922.05 7.26% 11,314,855 0 0% 11,314,855 0% - -%
DSP Quant Fund Regular Growth 2.63 2.52% 32,228 1,859 6.12% 30,369 5.89% - -%
ICICI Prudential BSE 500 ETF 1.47 5.00% 18,104 6,048 50.17% 12,056 19.40% - -%
UTI Flexi Cap Fund Regular Plan Growth 361.15 3.99% 4,431,774 0 0% 4,431,774 6.74% - -%
Tata Ethical Fund Regular Growth 35.86 6.67% 440,000 140,000 46.67% 300,000 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 4.28 9.09% 52,577 1,325 2.59% 51,252 2.20% - -%
Navi Flexi Cap Fund Regular Growth 10.18 5.18% 124,900 0 0% 124,900 0% - -%
HDFC Flexi Cap Fund Growth 2,172.67 10.05% 26,661,859 0 0% 26,661,859 0% - -%
ICICI Prudential Technology Fund Growth 197.10 43.80% 2,418,690 0 0% 2,418,690 0% - -%
ICICI Prudential Multicap Fund Growth 73.34 1.84% 900,000 -240,639 -21.10% 1,140,639 -54.77% - -%
ICICI Prudential Exports and Services Fund Growth 66.00 9.33% 809,874 0 0% 809,874 0% - -%
Bandhan Flexi Cap Fund Growth 171.20 3.30% 2,100,871 -350,000 -14.28% 2,450,871 -10.91% - -%
SBI Flexicap Fund Regular Growth 565.84 7.50% 6,943,712 247,600 3.70% 6,696,112 0% - -%
ICICI Prudential MNC Fund Regular Growth 46.37 7.10% 569,043 -217,367 -27.64% 786,410 22.70% - -%
L&T Flexicap Fund Growth 96.27 3.76% 1,181,400 0 0% 1,181,400 8.45% - -%
Quantum India ESG Equity Fund Regular Growth 0.41 3.57% 4,975 530 11.92% 4,445 100% - -%
Tata Digital India Fund Regular Growth 142.36 33.28% 1,747,000 0 0% 1,747,000 0% - -%
LIC MF Flexi Cap Fund Growth 13.97 5.02% 171,467 -20,000 -10.45% 191,467 0% - -%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% - -%
SBI NIFTY 200 Quality 30 ETF 0.95 5.57% 11,606 91 0.79% 11,515 1.04% - -%
Shriram Flexi Cap Fund Regular Growth 0.71 1.31% 8,687 -700 -7.46% 9,387 -14.21% - -%
DSP Nifty 50 Index Fund Regular Growth 1.49 6.84% 18,283 1,579 9.45% 16,704 15.30% - -%
Tata BSE Sensex Index Fund Regular Plan 0.92 8.07% 11,248 -311 -2.69% 11,559 1.21% - -%
Tata Nifty 50 Index Fund Regular Plan 1.27 6.83% 15,627 1,217 8.45% 14,410 9.88% - -%
IDBI Nifty 50 Index Growth 14.45 6.87% 177,262 -2,657 -1.48% 179,919 2.07% - -%
Tata Equity P/E Fund Regular Growth 97.79 1.88% 1,200,000 0 0% 1,200,000 0% - -%
UTI Dividend Yield Fund Regular Plan Growth 220.02 9.52% 2,700,000 -67,000 -2.42% 2,767,000 -12.16% - -%
Templeton India Value Fund Growth 22.82 4.76% 280,000 -170,000 -37.78% 450,000 -8.16% - -%
Templeton India Equity Income Fund Growth 50.15 5.59% 615,444 0 0% 615,444 0% - -%
HDFC BSE Sensex Index Fund 37.74 8.07% 463,351 33,060 7.68% 430,291 5.50% - -%
HDFC Nifty 50 Index Fund 58.80 6.85% 721,600 46,599 6.90% 675,001 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.50 2.39% 30,678 551 1.83% 30,127 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 2.31 8.10% 28,333 4,643 19.60% 23,690 18.46% - -%
HDFC Value Fund Growth 151.23 3.55% 1,855,810 0 0% 1,855,810 0% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 104.53 6.91% 1,282,687 84,370 7.04% 1,198,317 7.58% - -%
UTI Value fund Fund-Regular Plan Growth 322.03 7.70% 3,951,800 -95,000 -2.35% 4,046,800 0% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.10 6.89% 332,513 19,706 6.30% 312,807 3.64% - -%
LIC MF Dividend Yield Fund Regular Growth 5.74 5.53% 70,377 0 0% 70,377 0% - -%
SBI Nifty Index Fund Regular Growth 29.20 6.79% 358,316 -1,085 -0.30% 359,401 6.96% - -%
Franklin India Smaller Companies Fund Growth 141.23 2.15% 1,733,149 0 0% 1,733,149 0% - -%
Franklin India NSE Nifty 50 Index Fund Growth 17.81 6.69% 218,525 4,572 2.14% 213,953 0.03% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 12.47 7.45% 153,082 0 0% 153,082 -39.12% - -%
ICICI Prudential Value Discovery Fund Growth 1,374.21 9.19% 16,863,598 0 0% 16,863,598 0% - -%
Bandhan Nifty 50 Index Fund Growth 11.48 6.76% 140,844 4,386 3.21% 136,458 3.19% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.16% 2,283 -30 -1.30% 2,313 -1.87% - -%
HSBC Value Growth 477.55 6.26% 5,860,200 0 0% 5,860,200 0% - -%
JM Value Fund Growth 5.50 4.81% 67,475 0 0% 67,475 0% - -%
LIC MF Value Fund Growth - -% - - -% 0 -100% - -%
LIC MF BSE Sensex Index Growth 1.61 8.09% 19,771 110 0.56% 19,661 3.19% - -%
LIC MF Nifty 50 Index Fund Growth 1.91 6.88% 23,498 580 2.53% 22,918 1.50% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.15% 2,929 -98 -3.24% 3,027 0.53% - -%
JM Aggressive Hybrid Fund Growth 45.24 2.50% 555,192 12,000 2.21% 543,192 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 34.39 1.00% 422,000 0 0% 422,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 167.80 1.82% 2,059,200 -103,200 -4.77% 2,162,400 819.39% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 1.07% 9,800 -56,400 -85.20% 66,200 104.32% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.98 0.78% 12,000 2,000 20% 10,000 100% - -%
SBI Tax Advantage Fund Series II Growth - -% - - -% 3,300 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% 21,580 0% - -%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% 88,184 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% 6,792 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 250 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% 6,396 0% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% 8,936 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 13,320 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 500 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 22,452 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 57,612 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 6,856 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 12,700 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 7,016 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 11,954 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% 61,508 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 46,222 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 500 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 24,015 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 12,722 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 18,390 0% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% 18,390 0% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% 2,848 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 3,458 0% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% 2,324 0% - -%
DSP Equity Savings Fund Regular Plan Growth 8.21 0.77% 100,800 60,000 147.06% 40,800 100% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 57,592 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 16,444 0% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% 14,162 0% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% 10,238 0% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 31,526 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% 24,751 -41.14% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% 30,384 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% 14,172 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 9,000 0% - -%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% 291,638 50.92% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 14,400 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% 11,346 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 19,756 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 15,764 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 24,620 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 11,596 0% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% 4,930 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 7,800 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,225,000 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.93 0.47% 36,000 -43,200 -54.55% 79,200 100% - -%
DSP Arbitrage Fund Growth 30.12 5.39% 369,600 120,000 48.08% 249,600 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.02 5.20% 810,100 677,800 512.32% 132,300 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.19 1.10% 26,920 0 0% 26,920 0% - -%
UTI Unit Linked Insurance 66.04 1.58% 810,436 0 0% 810,436 0% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.44 3.66% 30,000 0 0% 30,000 0% - -%
UTI Children's Equity Fund Regular Plan Growth 14.67 5.28% 180,000 0 0% 180,000 0% - -%
UTI Children's Hybrid Fund - Regular Plan 80.40 2.31% 986,586 0 0% 986,586 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.02 6.15% 687,500 446,000 184.68% 241,500 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.65 6.52% 916,092 0 0% 916,092 0% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 136.90 7.54% 1,680,000 0 0% 1,680,000 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 81.49 3.27% 1,000,000 0 0% 1,000,000 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.94 2.12% 661,968 -63,434 -8.74% 725,402 -37.61% - -%
ITI Multi Cap Fund Regular Growth 1.09 3.32% 13,417 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.29 0.10% 3,600 3,600 100% - -% - -%
Union Focused Fund Regular Growth 15.89 6.98% 194,989 194,989 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 43.71 3.89% 536,400 236,400 78.80% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 366.71 3.96% 4,500,000 0 0% - -% - -%
Total: 460,665,381 -7,380,002 465,987,174 154,104,137
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