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  4. INFOSYS LTD.

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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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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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 0.25 1.18% 2,646 -66 -2.43% 2,712 -4.64% 2,844 -6.42%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 1,800 0 0% 1,800 -18.96% 2,221 -0.67%
Sundaram Focused Fund Growth 22.11 5.63% 238,070 0 0% 238,070 4.34% 228,170 0%
Sundaram large and Mid Cap Fund Growth 45.73 3.66% 492,508 -10,519 -2.09% 503,027 11.64% 450,586 54.05%
Sundaram Equity Hybrid Fund Growth 37.36 2.34% 402,359 70,230 21.15% 332,129 0% 332,129 0%
HSBC Equity Hybrid Fund Regular Growth 27.86 5.77% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 692,400 100%
Sundaram Select Focus Fund Growth 69.31 6.51% 746,353 0 0% 746,353 -8.08% 811,943 13.29%
Sundaram Diversified Equity Fund Growth 86.65 3.88% 933,080 0 0% 933,080 8.89% 856,904 0%
HSBC Large and Mid Cap Fund - IDCW 23.22 4.22% 250,000 0 0% 250,000 -16.67% 300,000 0%
Sundaram Equity Fund Regular Growth 28.54 4.75% 307,395 0 0% 307,395 17.06% 262,605 0%
Sundaram Conservative Hybrid Fund Growth 0.24 0.75% 2,602 0 0% 2,602 0% 2,602 0%
Sundaram Equity Savings Fund Regular Growth 3.11 3.02% 33,500 0 0% 33,500 0% 33,500 -29.62%
Principal Retirement Sav-Moderate-Regular Growth 0.02 2.73% 197 0 0% 197 -7.94% 214 -1.83%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.40% 184 -18 -8.91% 202 0% 202 -22.90%
Principal Retirement Sav-Progressive-Regular Growth 0.11 5.09% 1,236 0 0% 1,236 0% 1,236 -1.75%
HDFC BSE Sensex Index Fund 120.18 8.26% 1,294,343 -30,400 -2.29% 1,324,743 -1.21% 1,341,030 2.83%
HDFC Nifty 50 Index Fund 130.41 7.02% 1,404,399 41,990 3.08% 1,362,409 -0.57% 1,370,282 0.27%
HDFC Long Term Advantage Fund Growth 106.79 9.21% 1,150,000 0 0% 1,150,000 -11.54% 1,300,000 0%
Principal Personal Tax Saver Fund - Regular Plan 11.85 4.95% 127,560 0 0% 127,560 0.85% 126,487 0%
Sundaram Equity Savings Fund Growth 0.91 2.04% 9,830 -2,256 -18.67% 12,086 -52.20% 25,286 0%
Sundaram Multi Cap Fund Growth 36.90 5.65% 397,354 0 0% 397,354 0% 397,354 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 45.24 4.61% 487,174 0 0% 487,174 0% 487,174 0%
HDFC Balanced Advantage Fund Growth 2,176.24 5.85% 23,435,692 0 0% 23,435,692 9.96% 21,312,692 -4.48%
Principal Emerging Bluechip Fund Growth 72.23 3.45% 777,880 0 0% 777,880 0% 777,880 0%
HDFC Nifty 50 ETF 32.69 7.01% 352,004 1,009 0.29% 350,995 -1.17% 355,143 -0.06%
HDFC BSE Sensex ETF - Growth 5.78 8.24% 62,204 -3,651 -5.54% 65,855 -32.56% 97,651 1.63%
ITI Balanced Advantage Fund Regular Growth 15.89 7.31% 171,150 0 0% 171,150 36.32% 125,550 0%
HDFC Focused 30 Fund Growth 27.20 5.45% 292,896 0 0% 292,896 0% 292,896 0%
HDFC Hybrid Equity Fund Growth 1,313.68 7.70% 14,146,892 0 0% 14,146,892 0% 14,146,892 0%
HDFC Value Fund Growth 295.82 7.59% 3,185,612 -61,430 -1.89% 3,247,042 7.61% 3,017,291 4.34%
HDFC Childrens Fund(Lock-in) 149.25 4.44% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
HDFC Multi - Asset Growth 17.42 6.03% 187,570 0 0% 187,570 18.85% 157,819 63.52%
HDFC Hybrid Debt Fund Growth 20.62 0.86% 222,068 0 0% 222,068 0% 222,068 0%
HDFC Large Cap Fund Growth 1,272.93 7.64% 13,708,014 0 0% 13,708,014 0% 13,708,014 0%
HDFC ELSS TaxSaver Growth 526.12 7.68% 5,665,786 0 0% 5,665,786 -5.03% 5,965,786 0%
HDFC Large and Mid Cap Fund Growth 94.38 6.78% 1,016,384 0 0% 1,016,384 -4.69% 1,066,384 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.50 4.84% 209,960 0 0% 209,960 2.98% 203,883 0%
Sundaram Arbitrage Fund Regular Growth 2.01 3.02% 21,600 21,600 100% 0 -100% 30,000 -32.43%
Sundaram Dividend Yield Fund Growth 10.03 5.89% 108,000 0 0% 108,000 0% 108,000 0%
Sundaram Balanced Advantage Growth 5.57 3.86% 60,017 0 0% 60,017 -9.14% 66,058 0%
HDFC Flexi Cap Fund Growth 1,474.36 7.45% 15,877,239 0 0% 15,877,239 10.28% 14,397,239 -1.37%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.53 0.61% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.42 4.22% 198,358 0 0% 198,358 0% 198,358 0%
Sundaram Balanced Advantage Fund Regular Growth 23.77 3.78% 256,000 0 0% 256,000 7.56% 238,000 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 57.57 5.21% 620,000 -30,000 -4.62% 650,000 0% 650,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.08 0.52% 302,400 79,200 35.48% 223,200 -86.50% 1,653,600 -32.81%
ITI ELSS Tax Saver Fund Regular Growth 3.91 10.12% 42,130 20,570 95.41% 21,560 98.62% 10,855 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 573,040 0%
PGIM India Flexi Cap Fund Regular Growth 7.43 3.29% 80,000 10,000 14.29% 70,000 62.79% 43,000 -14%
PGIM India Hybrid Equity Fund Growth Option 5.39 5.04% 58,000 0 0% 58,000 0% 58,000 26.09%
HDFC Equity Savings Fund Growth 135.70 4.52% 1,461,324 0 0% 1,461,324 -3.31% 1,511,324 -25.30%
ITI Arbitrage Fund Regular Growth 0.78 5.05% 8,400 8,400 100% - -% 0 -100%
Invesco India largecap Fund Growth 20.88 8.85% 224,870 0 0% 224,870 5.60% 212,943 3.57%
Invesco India ELSS Tax Saver Fund Growth 93.73 8.42% 1,009,375 -18,424 -1.79% 1,027,799 7.54% 955,725 1.51%
ITI Multi Cap Fund Regular Growth 13.42 9.98% 144,485 48,088 49.89% 96,397 41.95% 67,907 59.01%
Invesco India Nifty 50 ETF 0.14 7.01% 1,542 -5 -0.32% 1,547 -0.45% 1,554 -1.08%
Invesco India Contra Fund Growth 330.59 6.59% 3,560,113 -228,657 -6.04% 3,788,770 -6.35% 4,045,593 0%
PGIM India Large Cap Fund Growth 21.36 7.28% 230,000 -8,000 -3.36% 238,000 -15.90% 283,000 17.43%
PGIM India ELSS Tax Saver Fund Regular Growth 24.62 7.72% 265,129 0 0% 265,129 0% 265,129 0%
Invesco India Arbitrage Fund Growth 35.99 6.53% 387,600 265,200 216.67% 122,400 -28.17% 170,400 -48.36%
Invesco India Equity Savings Fund Regular Growth 8.65 6.07% 93,136 20,269 27.82% 72,867 -51.10% 149,004 -5.79%
PGIM India Arbitrage Fund Regular Plan Growth 4.68 5.35% 50,400 2,400 5% 48,000 100% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.56 1.54% 6,000 0 0% 6,000 0% 6,000 100%
Invesco India Balanced Advantage Fund Growth 40.28 5.41% 433,721 0 0% 433,721 -16.35% 518,495 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 50.01 4.12% 538,500 25,000 4.87% 513,500 0.69% 510,000 0%
Kotak BSE Sensex ETF 1.13 8.26% 12,210 -114 -0.93% 12,324 -2.71% 12,667 0.05%
Axis Bluechip Fund Growth 1,560.05 9.31% 16,800,000 200,000 1.20% 16,600,000 16.90% 14,200,000 22.73%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.06 1.71% 33,000 0 0% 33,000 0% 33,000 -17.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 336.48 4.32% 3,623,550 131,600 3.77% 3,491,950 9.40% 3,191,950 -13.54%
Aditya Birla Sun Life Digital India Fund Growth 136.59 25.30% 1,470,909 10,320 0.71% 1,460,589 -2.73% 1,501,626 3.55%
Aditya Birla Sun Life Flexi Cap Fund Growth 593.03 5.38% 6,386,252 0 0% 6,386,252 0% 6,386,252 0%
HSBC Conservative Hybrid Fund Growth 1.49 1.82% 16,042 0 0% 16,042 0% 16,042 0%
HSBC Flexi Cap Fund - Growth 18.57 5.62% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.22 8.29% 13,143 -289 -2.15% 13,432 0% 13,432 0%
JM Tax Gain Fund - Growth 1.07 2.80% 11,565 0 0% 11,565 48.36% 7,795 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 376.72 5.98% 4,056,857 644,442 18.89% 3,412,415 66.07% 2,054,764 3.82%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.66 4.02% 147,092 0 0% 147,092 0% 147,092 -5.16%
SBI Dynamic Asset Allocation Regular Growth 25.03 4.22% 269,568 0 0% 269,568 0% 269,568 0%
IDBI India Top 100 Equity Fund Growth 20.79 5.67% 223,897 0 0% 223,897 0% 223,897 -3.53%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 244,294 0%
ICICI Prudential Value Discovery Fund Growth 1,328.21 8.26% 14,303,407 0 0% 14,303,407 0% 14,303,407 -18.27%
Franklin India Pension Plan Growth 10.21 2.41% 109,904 0 0% 109,904 0% 109,904 0%
Kotak Flexicap Fund Growth 1,717.91 5.78% 18,500,000 4,769,438 34.74% 13,730,562 0% 13,730,562 0%
Shriram Balanced Advantage Fund Regular Growth 2.40 5.87% 25,832 0 0% 25,832 -44.13% 46,232 2.94%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 55.22 7.87% 594,642 80,000 15.54% 514,642 25.63% 409,642 7.90%
Franklin India Smaller Companies Fund Growth 251.09 4.40% 2,703,918 0 0% 2,703,918 0% 2,703,918 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 127.22 7.61% 1,370,000 0 0% 1,370,000 12.30% 1,220,000 4.72%
Nippon India Focused Equity Fund - Growth 233.30 5.95% 2,512,398 0 0% 2,512,398 14.20% 2,200,000 15.79%
UTI Dividend Yield Fund Regular Plan Growth 204.76 9.00% 2,205,000 0 0% 2,205,000 -15.22% 2,601,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.62 23.97% 6,722 0 0% 6,722 -7.84% 7,294 -3.03%
Bandhan Nifty 50 Index Fund Growth 16.12 6.93% 173,632 282 0.16% 173,350 -0.10% 173,529 -0.75%
Bandhan Core Equity Fund - Growth 119.94 5.54% 1,291,603 0 0% 1,291,603 -2.07% 1,318,945 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.57 1.94% 60,000 -22,750 -27.49% 82,750 0% 82,750 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.38 1.29% 101,000 -40,000 -28.37% 141,000 0% 141,000 24.78%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 38.54 8.44% 415,000 -10,000 -2.35% 425,000 13.33% 375,000 0%
Axis Aggresive Hybrid Fund Regular Growth 61.79 3.85% 665,438 -167,062 -20.07% 832,500 19.78% 695,000 47.87%
Bandhan Large Cap Fund Growth 36.84 7.15% 396,674 0 0% 396,674 31.93% 300,674 -29.64%
Tata Equity Savings Regular Growth 5.61 5.87% 60,400 34,800 135.94% 25,600 -14.38% 29,900 -60.40%
Tata Ethical Fund Regular Growth 61.94 10.35% 667,000 0 0% 667,000 6.38% 627,000 0%
Tata Large Cap Fund Growth 70.57 9.56% 760,000 0 0% 760,000 7.04% 710,000 0%
L&T India Large Cap Fund Growth 37.18 6.74% 400,400 0 0% 400,400 9.07% 367,100 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.47 0.52% 15,846 644 4.24% 15,202 0% 15,202 0%
Union Balanced Advantage Fund Regular Growth 29.00 5.81% 312,334 0 0% 312,334 -1.72% 317,787 0.50%
LIC MF Dividend Yield Fund Regular Growth 7.40 8.78% 79,727 0 0% 79,727 0% 79,727 0%
ICICI Prudential Bluechip Fund Growth 2,022.33 8.30% 21,778,222 -751,770 -3.34% 22,529,992 0% 22,529,992 0.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,276.47 7.17% 13,746,214 -500,000 -3.51% 14,246,214 -1.38% 14,446,214 -0.28%
Nippon India ELSS Tax Saver Fund Growth 631.45 6.99% 6,800,000 -200,000 -2.86% 7,000,000 -5.30% 7,392,000 47.72%
Nippon India Vision Fund - Growth 159.48 6.67% 1,717,412 0 0% 1,717,412 -4.98% 1,807,412 0%
Nippon India Value Fund - Growth 176.51 6.08% 1,900,779 0 0% 1,900,779 0% 1,900,779 0%
Nippon India Equity Hybrid Fund - Growth 287.87 5.82% 3,100,000 -228,433 -6.86% 3,328,433 -5.67% 3,528,433 0%
UTI BSE Sensex ETF 714.30 8.27% 7,693,036 16,810 0.22% 7,676,226 2.22% 7,509,681 6.74%
Aditya Birla Sun Life Nifty 50 ETF 11.89 6.89% 128,030 -6,143 -4.58% 134,173 -2.26% 137,278 -1.34%
Navi Large Cap Equity Fund Growth 3.79 4.48% 40,840 -36,610 -47.27% 77,450 14.64% 67,560 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.82 5.32% 95,000 -20,000 -17.39% 115,000 0% 115,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -7,250 -100% 7,250 0% 7,250 0%
Baroda Hybrid Equity Fund Plan A Growth 20.43 4.78% 220,000 -25,000 -10.20% 245,000 0% 245,000 0%
SBI Nifty Index Fund Regular Growth 62.40 6.86% 671,980 -16,385 -2.38% 688,365 -8.39% 751,389 2.33%
Nippon India ETF BSE Sensex 1.99 8.24% 21,455 -197 -0.91% 21,652 0% 21,652 3.26%
ICICI Prudential BSE 500 ETF 1.93 5.11% 20,804 -3,294 -13.67% 24,098 -16.32% 28,799 -8.91%
Baroda BNP Paribas Focused Regular Growth 14.95 7.97% 161,000 0 0% 161,000 0% 161,000 0%
ICICI Prudential Exports and Services Fund Growth 70.85 12.52% 763,000 0 0% 763,000 0% 763,000 0%
ICICI Prudential Nifty 100 ETF 0.72 6.07% 7,721 -818 -9.58% 8,539 -4.56% 8,947 -1.85%
HSBC Value Growth 396.65 6.23% 4,271,500 0 0% 4,271,500 9.29% 3,908,300 5.76%
ICICI Prudential Large & Mid Cap Fund Growth 102.15 4.09% 1,100,000 0 0% 1,100,000 -40.35% 1,844,041 0%
LIC MF Large & Mid Cap Regular Growth 45.82 6.11% 493,477 0 0% 493,477 0% 493,477 27.88%
Mahindra Manulife Large Cap Fund Regular Growth 5.57 5.67% 60,000 5,000 9.09% 55,000 0% 55,000 0%
SBI NIFTY 200 Quality 30 ETF 1.18 5.88% 12,759 11 0.09% 12,748 -1.51% 12,944 -6.90%
Axis Multi Asset Allocation Fund Growth 16.61 3.77% 178,850 -41,150 -18.70% 220,000 37.50% 160,000 60%
Bandhan Focused Equity Fund - Regular Plan - Growth 102.44 7.32% 1,103,199 0 0% 1,103,199 39.37% 791,537 -35.34%
Kotak Debt Hybrid Growth 1.33 0.50% 14,300 0 0% 14,300 0% 14,300 0%
LIC MF Aggressive Hybrid Fund Growth 14.01 3.55% 150,882 0 0% 150,882 0% 150,882 0%
Kotak ELSS Tax Saver-Scheme- Growth 76.61 6.16% 825,000 175,000 26.92% 650,000 62.50% 400,000 0%
Tata Balanced Advantage Fund Regular Growth 41.64 3.81% 448,400 81,600 22.25% 366,800 20.58% 304,200 -35.25%
ICICI Prudential Focused Equity Fund Growth 60.36 7.55% 650,000 0 0% 650,000 0% 650,000 0%
DSP Equity Opportunities Fund Growth 210.85 4.20% 2,270,587 336,989 17.43% 1,933,598 64.38% 1,176,309 2.19%
DSP Regular Saving Fund Regular Plan Growth 2.99 1.52% 32,239 0 0% 32,239 66.63% 19,348 100%
Quantum India ESG Equity Fund Regular Growth 0.74 4.07% 7,938 829 11.66% 7,109 0% 7,109 0%
Bandhan Flexi Cap Fund Growth 235.76 4.86% 2,538,879 73,500 2.98% 2,465,379 0% 2,465,379 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.53 9.41% 70,325 -12,000 -14.58% 82,325 0% 82,325 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.04 3.87% 22,009 0 0% 22,009 -9.50% 24,318 0%
Nippon India Large Cap Fund - Growth 650.03 6.12% 7,000,084 -1,500,000 -17.65% 8,500,084 3.66% 8,200,084 7.89%
LIC MF ELSS Tax Saver Growth 20.27 7.59% 218,256 0 0% 218,256 0% 218,256 25.11%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.79 3.52% 30,000 0 0% 30,000 0% 30,000 0%
Groww Value Fund Regular Growth 0.65 4.04% 6,970 0 0% 6,970 -32.79% 10,370 0%
JM Value Fund Growth 7.07 6.60% 76,105 -2,640 -3.35% 78,745 -4.00% 82,025 0%
JM Large Cap Fund Growth 18.13 4.75% 195,218 -79,000 -28.81% 274,218 -27.18% 376,548 -23.02%
360 ONE Focused Equity Fund Regular Growth 57.07 6.13% 614,576 0 0% 614,576 -3.05% 633,911 7.73%
Axis ELSS Tax Saver Fund Growth 643.94 2.94% 6,934,570 262,000 3.93% - -% 1,315,570 100%
DSP Quant Fund Regular Growth 8.78 3.06% 94,572 9,471 11.13% 85,101 0.18% 84,952 3.22%
Shriram Aggresive Hybrid Fund Regular Growth 1.25 2.26% 13,459 6,000 80.44% 7,459 0% 7,459 40.60%
Nippon India ETF Nifty 50 BeES 202.43 7.01% 2,179,895 -38,840 -1.75% 2,218,735 -2.70% 2,280,210 -9.58%
Shriram Flexi Cap Fund Regular Growth 2.15 3.68% 23,181 10,800 87.23% 12,381 0% 12,381 42.84%
Axis Flexi Cap Fund Regular Growth 529.30 8.23% 5,700,000 0 0% 5,700,000 28.96% 4,420,000 28.30%
Kotak India EQ Contra Fund Growth 55.16 6.75% 594,000 0 0% 594,000 2.59% 579,000 -2.53%
Kotak Equity Arbitrage Fund Growth 500.11 3.33% 5,385,600 2,036,400 60.80% 3,349,200 2508.41% 128,400 -97.46%
Kotak Bluechip Growth 120.72 7.30% 1,300,000 0 0% 1,300,000 -0.32% 1,304,200 1.12%
HSBC Large Cap Fund Growth 51.07 8.47% 550,000 50,000 10% 500,000 0% 500,000 0%
SBI Nifty 50 ETF 5,322.51 7.01% 57,317,540 45,937 0.08% 57,271,603 0.21% 57,149,843 1.68%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.11 4.65% 152,000 0 0% 152,000 0% 152,000 -4.40%
DSP Midcap Fund Growth 277.71 3.52% 2,990,682 0 0% 2,990,682 0% 2,990,682 0%
ICICI Prudential Technology Fund Growth 149.48 27.42% 1,609,724 -200,000 -11.05% 1,809,724 -10.18% 2,014,724 -15.12%
Nippon India ETF Nifty 100 0.42 6.07% 4,531 -15 -0.33% 4,546 0.22% 4,536 -1.86%
Franklin India Debt Hybrid Fund Growth 4.72 2.28% 50,838 -12,500 -19.74% 63,338 0% 63,338 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 208.24 5.55% 2,242,491 -38,853 -1.70% 2,281,344 -2.23% 2,333,308 0%
Franklin India Bluechip Fund Growth 185.72 3.56% 2,000,000 459,540 29.83% 1,540,460 2.70% 1,500,000 0%
Franklin India Equity Advantage Fund Growth 169.87 7.94% 1,829,339 0 0% 1,829,339 0% 1,829,339 0%
HSBC ELSS Tax saver Fund Growth 127.24 4.13% 1,370,200 0 0% 1,370,200 0% 1,370,200 0%
L&T Flexicap Fund Growth 88.96 3.76% 958,000 -249,500 -20.66% 1,207,500 28.76% 937,800 0%
Franklin India NSE Nifty 50 Index Fund Growth 23.41 7.04% 252,104 -885 -0.35% 252,989 -3.35% 261,755 0%
Baroda Large Cap Fund Plan A Growth 1.86 5.28% 20,000 -2,500 -11.11% 22,500 0% 22,500 0%
IDBI Nifty 50 Index Growth 15.19 7.01% 163,608 -315 -0.19% 163,923 -0.34% 164,490 -0.85%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.32 1.01% 57,300 0 0% 57,300 0% 57,300 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 57.57 8.37% 620,000 0 0% 620,000 0% 620,000 0%
Groww ELSS Tax Saver Growth 2.26 2.70% 24,365 0 0% 24,365 -41.66% 41,765 0%
Axis NIFTY 50 ETF 1.68 7.04% 18,084 -894 -4.71% 18,978 43.62% 13,214 134.62%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.78 8.89% 1,074,500 0 0% - -% 1,089,500 4.81%
Canara Robeco Equity Hybrid Fund Growth 182.51 5.45% 1,965,472 35,000 1.81% 1,930,472 14.20% 1,690,472 5.95%
ICICI Prudential Nifty 50 ETF 105.39 7.00% 1,134,967 3,163 0.28% 1,131,804 1.69% 1,112,945 -3.49%
Tata BSE Sensex Index Fund Regular Plan 2.19 8.26% 23,580 294 1.26% 23,286 -3.32% 24,085 -9.37%
Navi Flexi Cap Fund Regular Growth 7.49 4.25% 80,655 0 0% 80,655 39.54% 57,800 0%
Axis Conservative Hybrid Fund Growth 2.21 1.29% 23,766 -609 -2.50% 24,375 -2.50% 25,000 11.11%
UTI Equity Savings Fund Regular Growth 16.64 8.71% 179,177 -5,879 -3.18% 185,056 -2.22% 189,249 -23.33%
BNP Paribas Multi Cap Fund Growth 38.72 6.98% 417,000 0 0% 417,000 13.62% 367,000 12.92%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 70.57 8.36% 760,000 -40,000 -5% 800,000 6.67% 750,000 0%
Navi 3 in 1 Fund Growth 0.61 4.00% 6,590 0 0% 6,590 69.19% 3,895 0%
SBI Contra Fund Regular Growth 60.36 4.54% 650,000 0 0% 650,000 0% 650,000 0%
Taurus Flexi Cap Fund - Growth 12.55 6.27% 135,206 0 0% 135,206 2.27% 132,206 11.37%
Tata Young Citizen Fund [Upto 3 years] 7.80 4.32% 84,000 0 0% 84,000 0% 84,000 18.31%
Taurus Largecap Equity Fund - Growth 1.85 7.59% 19,930 0 0% 19,930 5.01% 18,980 6.75%
Taurus ELSS Tax Saver Fund-Growth Option 3.60 5.63% 38,807 0 0% 38,807 2.10% 38,007 15.15%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.79 9.61% 83,839 -4,000 -4.55% 87,839 0% 87,839 0%
Templeton India Value Fund Growth 19.50 4.65% 210,000 -20,000 -8.70% 230,000 -20.69% 290,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.86 7.00% 170,780 -1,920 -1.11% 172,700 -3.49% 178,936 -16.60%
Tata Digital India Fund Regular Growth 165.76 35.95% 1,785,000 0 0% 1,785,000 15.98% 1,539,000 0%
LIC MF Value Fund Growth 5.26 5.04% 56,650 0 0% 56,650 0% 56,650 61.63%
Canara Robeco Flexi Cap Fund Growth 161.78 7.10% 1,742,188 55,000 3.26% - -% 1,447,188 7.82%
Nippon India Index BSE Fund Sensex Plan - Growth 8.00 8.25% 86,177 -85 -0.10% 86,262 4.13% 82,839 -2.65%
SBI S&P BSE 100 ETF 0.25 6.26% 2,702 -19 -0.70% 2,721 0.11% 2,718 -0.55%
LIC MF BSE Sensex ETF 34.40 8.31% 370,457 -2,052 -0.55% 372,509 0.20% 371,783 -1.09%
Nippon India Quant Fund - Growth 1.39 6.21% 14,970 0 0% 14,970 -12.33% 17,076 6.91%
Navi Large & Mid Cap Fund Regular Plan Growth 1.40 1.42% 15,055 0 0% 15,055 9.09% 13,800 0%
Union Focused Fund Regular Growth 13.14 7.28% 141,462 0 0% 141,462 -10.87% 158,712 0%
HSBC Nifty 50 Index Fund Regular Growth 2.75 6.94% 29,596 449 1.54% 29,147 8.22% 26,933 3.12%
Tata Equity P/E Fund Regular Growth 310.15 6.95% 3,340,000 930,000 38.59% 2,410,000 26.18% 1,910,000 0%
Nippon India Hybrid Bond Fund Growth 6.62 0.71% 71,248 -352 -0.49% 71,600 -12.29% 81,628 3.75%
Tata Hybrid Equity Fund Regular Growth 112.82 3.42% 1,215,000 -60,000 -4.71% 1,275,000 0% 1,275,000 0%
IDBI Flexi Cap Fund Regular Growth 9.35 3.23% 100,700 0 0% 100,700 0% 100,700 11.03%
LIC MF Focused Fund Growth 6.69 4.26% 72,012 0 0% 72,012 0% 72,012 0%
Taurus Ethical Fund - Growth Option 2.73 6.46% 29,396 500 1.73% 28,896 2.66% 28,146 11.05%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.18 3.56% 55,758 5,917 11.87% 49,841 10.86% 44,958 50.08%
ICICI Prudential BSE Sensex Index Fund Growth 11.92 8.23% 128,334 1,640 1.29% 126,694 1.39% 124,959 1.19%
DSP Nifty 50 Equal Weight Index Fund Growth 2.10 1.90% 22,563 229 1.03% 22,334 -19.91% 27,886 -4.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 88.22 5.81% 950,000 0 0% 950,000 -20.83% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.59 1.41% 38,684 0 0% 38,684 0% 38,684 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 20.86 5.35% 224,658 76,500 51.63% 148,158 20.30% 123,158 8.84%
HSBC Tax Saver Equity Fund Growth 10.42 7.50% 112,242 0 0% 112,242 0% 112,242 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.34 9.06% 68,314 0 0% 68,314 0% 68,314 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.24 4.41% 13,316 4,800 56.36% 8,516 0% 8,516 25.46%
DSP Top 100 Equity Fund Regular Plan Growth 123.49 5.34% 1,329,824 0 0% 1,329,824 10.00% 1,208,956 33.73%
Navi ELSS Tax Saver Fund Regular Growth 1.65 3.00% 17,725 0 0% 17,725 136.33% 7,500 0%
SBI Bluechip Fund Regular Growth 866.86 3.83% 9,335,178 0 0% 9,335,178 7.57% 8,678,492 13.02%
Tata Nifty 50 ETF 12.32 7.09% 132,709 5,316 4.17% 127,393 4.44% 121,976 6.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.79 2.13% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF Nifty 50 Value 20 3.63 14.69% 39,110 156 0.40% 38,954 -16.96% 46,911 -5.73%
Axis Focused Fund Growth 334.98 2.95% 3,607,333 852,000 30.92% - -% 1,664,964 0%
Navi Aggressive Hybrid Fund Regular Growth 7.66 5.11% 82,515 0 0% 82,515 22.06% 67,600 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.87 0.58% 9,336 0 0% 9,336 0% 9,336 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.34 0.46% 3,652 -644 -14.99% 4,296 0% 4,296 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.43 3.28% 80,000 0 0% 80,000 0% 80,000 0%
Union Largecap Fund Regular Growth 12.09 6.52% 130,208 -1,995 -1.51% 132,203 0% 132,203 0%
Axis Nifty 100 Index Fund Regular Growth 22.87 6.14% 246,274 1,308 0.53% 244,966 -1.07% 247,607 0.96%
DSP Nifty 50 Index Fund Regular Growth 4.39 7.04% 47,278 1,161 2.52% 46,117 -5.61% 48,859 -17.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.93 4.11% 290,000 -110,000 -27.50% 400,000 0% 400,000 33.33%
DSP Focus Fund Growth 91.18 5.15% 981,934 0 0% 981,934 0% 981,934 0%
LIC MF BSE Sensex Index Growth 2.07 8.28% 22,271 -526 -2.31% 22,797 -0.21% 22,846 -1.77%
LIC MF Large Cap Fund Growth 32.32 8.37% 348,010 0 0% 348,010 0% 348,010 14.85%
ICICI Prudential ELSS Tax Saver Fund Growth 330.91 5.05% 3,563,502 228,377 6.85% 3,335,125 0% 3,335,125 0%
Nippon India Multi Cap Fund - Growth 333.06 4.14% 3,586,702 -1,012,378 -22.01% 4,599,080 4.55% 4,399,080 53.06%
LIC MF Flexi Cap Fund Growth 16.36 5.55% 176,206 0 0% 176,206 0% 176,206 0%
LIC MF Childrens Fund 0.74 6.34% 7,944 0 0% 7,944 0% 7,944 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 8.29% 989 -184 -15.69% 1,173 0% 1,173 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 557.16 4.96% 6,000,000 0 0% 6,000,000 0% 6,000,000 -26.83%
SBI S&P BSE Sensex ETF 2,506.88 8.27% 26,999,227 -3,780 -0.01% 27,003,007 1.66% 26,562,797 5.77%
SBI Long Term Equity Fund Regular Growth 318.60 4.29% 3,431,001 0 0% 3,431,001 13.20% 3,031,001 0%
SBI Equity Minimum Variance Fund Regular Growth 2.35 4.39% 25,323 379 1.52% 24,944 -54.27% 54,552 -0.77%
ICICI Prudential BSE Sensex ETF 2.67 8.24% 28,766 -228 -0.79% 28,994 -1.91% 29,560 -2.50%
ICICI Prudential Nifty50 Value 20 ETF 1.17 14.67% 12,558 -45 -0.36% 12,603 -15.28% 14,876 -2.58%
Franklin India Equity Savings Fund Regular Growth 5.69 3.99% 61,245 -15,950 -20.66% 77,195 0% 77,195 0%
Union Value Fund Regular Growth 8.47 6.80% 91,220 0 0% 91,220 0% 91,220 0%
ICICI Prudential MNC Fund Regular Growth 50.39 9.06% 542,633 -23,900 -4.22% 566,533 -4.63% 594,033 0%
L&T Focused Equity Fund Regular Growth 49.82 6.79% 536,500 -153,400 -22.24% 689,900 0% 689,900 16.60%
Axis Children's Regular Lock in Growth 14.80 3.15% 159,360 -46,640 -22.64% 206,000 0% 206,000 25.61%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.07 5.69% 270,000 -95,000 -26.03% 365,000 12.31% 325,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 11.76% 2,410 0 0% 2,410 0% 2,410 -1.67%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 89.67 0.82% 965,694 0 0% 965,694 0% 965,694 0%
L&T Large and Midcap Fund Growth 36.87 3.07% 397,000 0 0% 397,000 -24.05% 522,700 0%
ICICI Prudential Child Care Fund (Gift Plan) 61.56 9.80% 662,911 0 0% 662,911 0% 662,911 0%
Quantum Nifty 50 ETF 0.52 7.03% 5,619 -22 -0.39% 5,641 -0.19% 5,652 -1.10%
Union ELSS Tax Saver Fund Growth 15.27 5.61% 164,412 45,182 37.89% 119,230 0% 119,230 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.55 2.53% 81,279 4,600 6.00% 76,679 114.97% 35,669 100%
Kotak Equity Savings Fund Regular Growth 44.76 3.28% 482,062 0 0% 482,062 -11.83% 546,762 -2.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 92.86 3.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Flexi Cap Fund Growth 20.78 5.60% 223,755 57,564 34.64% 166,191 0% 166,191 0%
UTI Nifty 50 Index Fund Regular Plan Growth 190.67 7.01% 2,053,318 45,409 2.26% 2,007,909 0.66% 1,994,790 1.08%
UTI Value fund Fund-Regular Plan Growth 385.55 8.75% 4,151,964 0 0% 4,151,964 -2.78% 4,270,699 0%
UTI Retirement Fund - Regular Plan 67.10 2.32% 722,616 -82,027 -10.19% 804,643 -14.03% 935,920 -13.45%
UTI Unit Linked Insurance 70.61 1.59% 760,436 -47,000 -5.82% 807,436 -0.98% 815,436 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 546.57 8.44% 5,886,000 0 0% 5,886,000 0% 5,886,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 165.81 1.70% 1,785,600 952,800 114.41% 832,800 -33.27% 1,248,000 -79.21%
JM Arbitrage Fund Growth 1.78 1.66% 19,200 19,200 100% 0 -100% 24,000 -47.37%
ICICI Prudential India Opportunities Fund Regular Growth 44.68 1.62% 481,169 0 0% 481,169 0% 481,169 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.93 4.74% 268,512 0 0% 268,512 -10.10% 298,676 0%
ICICI Prudential Multi-Asset Fund Growth 334.92 3.06% 3,606,700 0 0% 3,606,700 -19.97% 4,506,700 76.27%
HSBC Balanced Advantage Fund Growth 24.45 3.39% 263,300 0 0% 263,300 -1.79% 268,100 -33.11%
HSBC Aggressive Hybrid Fund Growth 271.04 4.64% 2,918,800 0 0% 2,918,800 6.39% 2,743,600 0%
Axis Balanced Advantage Fund Regular Growth 121.59 8.11% 1,309,366 -150,000 -10.28% 1,459,366 24.08% 1,176,166 0%
Nippon India ETF Nifty IT 27.84 27.63% 299,767 126,604 73.11% 173,163 367.40% 37,048 100%
Edelweiss Aggressive Hybrid A Growth 0.82 5.07% 8,805 2,132 31.95% 6,673 19.61% 5,579 -8.24%
ICICI Prudential Equity Savings Fund Growth 63.14 5.51% 679,974 0 0% 679,974 41.55% 480,374 -8.91%
Franklin India Flexi Cap Fund Growth 566.45 6.59% 6,100,000 -900,000 -12.86% 7,000,000 -11.39% 7,900,000 -1.25%
Franklin India ELSS Tax Saver Fund Growth 331.60 9.14% 3,570,979 -400,000 -10.07% 3,970,979 0% 3,970,979 0%
Franklin India Technology Fund Growth 87.81 26.67% 945,647 0 0% 945,647 0% 945,647 0%
Franklin India Equity Hybrid Fund Growth 97.85 7.26% 1,053,784 -110,000 -9.45% 1,163,784 0% 1,163,784 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 93.96 6.91% 1,011,854 0 0% 1,011,854 -2.00% 1,032,471 0%
UTI Flexi Cap Fund Regular Plan Growth 448.68 4.09% 4,831,774 0 0% 4,831,774 0% 4,831,774 0%
UTI Children's Equity Fund Regular Plan Growth 23.12 6.91% 248,946 1,271 0.51% 247,675 -2.45% 253,886 0%
UTI Children's Hybrid Fund - Regular Plan 96.16 2.71% 1,035,515 -58,758 -5.37% 1,094,273 -6.39% 1,168,932 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.97 0.77% 312,000 0 0% 312,000 100% 0 -100%
DSP Arbitrage Fund Growth 1.00 0.10% 10,800 10,800 100% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.90 7.28% 9,665 0 0% 9,665 0% 9,665 0%
Nippon India Arbitrage Fund Growth 149.54 2.03% 1,610,400 1,374,000 581.22% 236,400 -93.10% 3,426,000 -38.85%
Bank of India Flexi Cap Fund Regular Growth 1.21 3.00% 13,000 5,800 80.56% 7,200 80% 4,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 1.58 1.81% 17,000 0 0% 17,000 -11.92% 19,300 0%
Edelweiss ELSS Tax saver Growth 8.32 6.68% 89,631 0 0% 89,631 19.95% 74,722 21.83%
Mirae Asset Nifty 50 ETF 19.56 6.94% 210,609 82,270 64.10% 128,339 -4.54% 134,444 1.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.24 7.02% 34,887 -166 -0.47% - -% 34,217 -0.66%
ICICI Prudential Dividend Yield Equity Fund Growth 19.29 11.80% 207,713 0 0% 207,713 0% 207,713 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 182.93 8.81% 1,970,000 0 0% 1,970,000 17.26% 1,680,000 0%
Edelweiss Large Cap Fund Growth 10.36 5.37% 111,514 -15,505 -12.21% 127,019 10.61% 114,830 11.64%
Bank of India Balanced Advantage Regular Growth 0.67 0.72% 7,200 0 0% 7,200 0% 7,200 0%
Tata Arbitrage Fund Regular Growth 44.68 2.18% 481,200 166,800 53.05% 314,400 100% 0 -100%
Nippon India Balanced Advantage Fund Growth 133.40 4.59% 1,436,550 -150,000 -9.45% 1,586,550 -8.64% 1,736,550 0%
Edelweiss Equity Savings Fund Regular Growth 1.29 1.78% 13,917 -439 -3.06% 14,356 -7.46% 15,514 76.40%
UTI Nifty 50 Exchange Traded Fund 1,296.09 7.01% 13,957,482 817 0.01% 13,956,665 0.22% 13,925,587 1.72%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.42% 4,847 0 0% 4,847 0% 4,847 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.11 5.35% 475,000 -75,000 -13.64% 550,000 0% 550,000 0%
Aditya Birla Sun Life Focused Fund Growth 298.27 7.25% 3,212,052 -80,000 -2.43% 3,292,052 -2.95% 3,392,052 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.72 4.93% 29,304 516 1.79% 28,788 6.12% 27,128 6.49%
ICICI Prudential Multicap Fund Growth 285.02 5.10% 3,069,371 -424,925 -12.16% 3,494,296 -22.38% 4,501,621 60.66%
Navi Conservative Hybrid Fund Growth 0.17 0.50% 1,860 0 0% 1,860 0% 1,860 0%
Axis Equity Savings Fund Regular Plan Growth 37.57 5.45% 404,600 -18,000 -4.26% 422,600 19.85% 352,600 -9.03%
Kotak Nifty 50 Value 20 ETF 1.79 14.70% 19,259 -1,803 -8.56% - -% 25,849 -1.77%
Edelweiss ETF - Nifty 100 Quality 30 0.70 5.87% 7,499 0 0% 7,499 -34.04% 11,369 -9.21%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 33.62 2.99% 362,000 0 0% 362,000 -13.40% 418,000 -45.50%
Kotak Equity Opportunities Fund Growth 213.58 5.87% 2,300,000 600,000 35.29% - -% 1,500,000 0%
LIC MF Unit Linked Insurance Scheme 13.38 4.65% 144,050 0 0% 144,050 0% 144,050 21.00%
Mahindra Manulife Equity Savings Fund Regular Growth 11.48 5.71% 123,627 0 0% 123,627 0% 123,627 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.94 6.62% 139,376 -2,566 -1.81% 141,942 0% 141,942 32.06%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,589,600 -19.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.65 2.98% 480,849 0 0% 480,849 56537.10% 849 100%
Bandhan Balanced Advantage Regular Growth 56.96 5.89% 613,400 158,400 34.81% 455,000 13.75% 400,000 0%
ICICI Prudential Balanced Advantage Fund Growth 881.53 3.31% 9,493,152 -100,000 -1.04% 9,593,152 -14.33% 11,197,420 9.60%
Mirae Asset Large Cap Fund Regular Growth 1,362.14 7.41% 14,668,730 0 0% 14,668,730 0% 14,668,730 5.08%
BNP Paribas Dynamic Equity Fund Regular Growth 8.84 8.02% 95,150 1,000 1.06% 94,150 23.88% 76,000 -21.16%
ICICI Prudential Equity & Debt Fund Growth 510.73 2.91% 5,500,000 0 0% 5,500,000 -25.14% 7,347,522 14.32%
Mirae Asset Focused Fund Regular Growth 239.88 7.03% 2,583,205 0 0% 2,583,205 0% 2,583,205 7.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 50.24 7.47% 541,000 0 0% 541,000 30.36% 415,000 5.73%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.37 0.99% 176,314 -14,000 -7.36% 190,314 -8.20% 207,314 -11.52%
Groww Large Cap Fund Regular Plan Growth 2.31 1.72% 24,900 0 0% 24,900 0% 24,900 0%
Kotak Nifty 50 ETF 81.31 7.01% 875,667 19,300 2.25% - -% 869,512 -2.95%
Franklin India Opportunities Fund Growth 37.65 7.40% 405,492 0 0% 405,492 0% 405,492 0%
LIC MF Nifty 50 ETF 36.49 7.09% 392,942 -7,926 -1.98% 400,868 0.16% 400,234 -0.63%
UTI Large & Mid Cap Fund Regular Plan Growth 36.68 4.69% 394,982 -6,901 -1.72% 401,883 0% 401,883 0%
Edelweiss Arbitrage Fund Regular Growth 63.18 1.80% 680,400 147,600 27.70% 532,800 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 64.07 1.56% 690,000 418,800 154.42% 271,200 -20.14% 339,600 -62.06%
Tata Multi Asset Opportunities Fund Regular Growth 16.62 4.04% 179,000 0 0% 179,000 0% 179,000 0%
Canara Robeco Emerging Equities Growth 226.11 3.85% 2,435,000 -125,000 -4.88% - -% 2,160,000 15.51%
Tata Nifty 50 Index Fund Regular Plan 3.88 7.05% 41,745 0 0% 41,745 4.83% 39,820 1.36%
DSP Dynamic Asset Allocation Fund Regular Growth 44.87 2.90% 483,180 257,169 113.79% 226,011 19.34% 189,379 100%
SBI Equity Savings Regular Growth 22.18 1.65% 238,887 -55,497 -18.85% 294,384 -2.69% 302,532 -10.27%
Mirae Asset Large & Midcap Fund Growth 474.77 4.20% 5,112,720 160,000 3.23% 4,952,720 0% 4,952,720 10.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 250.83 3.42% 2,701,200 2,180,400 418.66% 520,800 -73.57% 1,970,400 -67.16%
LIC MF Equity Savings Growth 0.19 1.65% 2,000 0 0% 2,000 0% 2,000 -33.33%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 50.78 22.32% 546,800 0 0% 546,800 0% 546,800 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 102.15 3.54% 1,100,000 -180,000 -14.06% 1,280,000 0% 1,280,000 0%
Nippon India Equity Savings Growth 12.54 2.97% 135,000 -20,000 -12.90% 155,000 -16.22% 185,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.05 5.89% 65,150 36,000 123.50% 29,150 11.47% 26,150 16.48%
Templeton India Equity Income Fund Growth 75.72 9.37% 815,444 0 0% 815,444 0% 815,444 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 248.73 5.95% 2,678,557 0 0% 2,678,557 0% 2,678,557 15.53%
Groww Arbitrage Fund Regular Plan Growth 0.22 1.22% 2,400 2,400 100% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.50 0.96% 26,920 0 0% 26,920 0% 26,920 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.78 3.81% 73,000 4,000 5.80% 69,000 13.11% 61,000 43.53%
Kotak Balanced Advantage Fund Regular Growth 147.78 3.47% 1,591,476 66,000 4.33% 1,525,476 0% 1,525,476 -1.83%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 111.43 5.04% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
LIC MF Nifty 100 ETF 19.52 6.10% 210,214 0 0% 210,214 0% 210,214 -1.83%
DSP Equity Savings Fund Regular Plan Growth 9.69 2.31% 104,381 0 0% 104,381 70.05% 61,384 100%
Tata Large & Mid Cap Fund Regular Growth 32.50 1.97% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Flexi Cap Fund Regular Growth 40.01 7.14% 430,817 0 0% 430,817 7.63% 400,277 21.82%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 66.20 9.20% 712,953 0 0% 712,953 0% 712,953 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 260.01 9.38% 2,800,000 300,000 12% 2,500,000 13.64% 2,200,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,235.04 3.86% 13,300,000 0 0% 13,300,000 0% 13,300,000 0%
HSBC Arbitrage Fund Regular Growth 13.26 1.12% 142,800 68,400 91.94% 74,400 148% 30,000 -85.55%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 87,098 0%
L&T Conservative Hybrid Fund Growth 0.46 1.37% 4,930 0 0% 4,930 0% 4,930 62.17%
DSP Aggressive Hybrid Fund Growth 89.34 1.56% 962,067 0 0% 962,067 0% 962,067 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 84.25 2.26% 907,316 39,630 4.57% 867,686 12.30% 772,630 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 63.59 7.01% 684,758 15,219 2.27% 669,539 -14.11% 779,539 0.56%
ICICI Prudential Regular Savings Fund Growth 5.24 0.27% 56,414 0 0% 56,414 0% 56,414 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 160.22 4.27% 1,725,407 0 0% 1,725,407 8.83% 1,585,407 5.38%
LIC MF Nifty 50 Index Fund Growth 1.83 7.03% 19,712 -280 -1.40% 19,992 -0.02% 19,995 -2.34%
Union Equity Savings Fund Regular Growth 4.82 2.72% 51,951 -2,708 -4.95% 54,659 -6.08% 58,200 -45.08%
Edelweiss Large & Mid Fund Growth 27.27 5.30% 293,698 0 0% 293,698 5.06% 279,553 21.19%
Tata Focused Equity Fund Regular Growth 115.15 8.67% 1,240,000 0 0% 1,240,000 12.73% 1,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 37.55 1.25% 404,400 369,600 1062.07% 34,800 100% 0 -100%
HSBC Equity Savings Growth 2.25 2.87% 24,260 -8,740 -26.48% 33,000 0% 33,000 -50.47%
HSBC Focused Fund Regular Growth 41.79 8.08% 450,000 100,000 28.57% 350,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 26.93 3.39% 290,000 75,000 34.88% 215,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 33.15 2.87% 357,000 87,000 32.22% 270,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 1.44 1.00% 15,500 3,800 32.48% 11,700 100% - -%
Motilal Oswal Focused Regular Growth 60.64 4.79% 653,000 333,000 104.06% 320,000 100% - -%
Tata Flexi Cap Fund Regular Growth 57.57 3.40% 620,000 150,000 31.91% 470,000 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.11 4.15% 152,000 12,000 8.57% 140,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.45 1.48% 4,800 0 0% 4,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 11.14 1.77% 120,000 63,600 112.77% 56,400 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.47 3.57% 91,200 49,200 117.14% 42,000 100% - -%
Union Arbitrage Fund Regular Growth 0.56 0.63% 6,000 0 0% 6,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 123.92 2.85% 1,334,528 158,485 13.48% 1,176,043 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 9.10 1.91% 98,000 98,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 30.64 1.93% 330,000 330,000 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.90 1.13% 20,486 20,486 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.45 5.53% 4,800 4,800 100% - -% - -%
Tata Quant Fund Regular Growth 2.40 2.51% 25,883 25,883 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 27.00 3.86% 290,707 290,707 100% - -% - -%
ICICI Prudential Nifty IT ETF 36.69 27.61% 395,124 395,124 100% - -% - -%
Total: 601,862,807 12,948,844 571,551,890 577,414,075
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