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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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MF holding change 3Month%

14.6

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Dividend
Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
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MF Aug-2021 Jul-2021 Jun-2021
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 %
LIC MF Nifty 100 ETF 35.51 7.29% 208,076 166 0.08% 207,910 0.33% 207,231 0.02%
LIC MF BSE Sensex ETF 51.71 9.87% 303,431 1,428 0.47% 302,003 0.30% 301,098 -0.92%
Quantum Nifty 50 ETF 0.99 8.52% 5,811 5 0.09% 5,806 0.16% 5,797 0.16%
UTI BSE Sensex ETF 1,739.09 9.85% 10,205,050 400,956 4.09% 9,804,094 4.07% 9,420,410 1.48%
UTI Nifty 50 Exchange Traded Fund 2,578.33 8.51% 15,109,297 391,268 2.66% 14,718,029 2.46% 14,364,474 1.53%
UTI Children's Hybrid Fund - Regular Plan 122.23 2.91% 716,257 -24,188 -3.27% 740,445 -4.22% 773,051 -3.40%
HDFC Childrens Fund(Lock-in) 274.28 5.34% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
HDFC Nifty 50 ETF 90.18 8.51% 528,452 -5,840 -1.09% 534,292 0.89% 529,560 0.47%
HDFC BSE Sensex ETF - Growth 9.89 9.85% 58,017 1,071 1.88% 56,946 1.27% 56,234 -12.87%
ICICI Prudential Nifty50 Value 20 ETF 3.01 14.96% 17,648 1,294 7.91% 16,354 1.62% 16,094 -3.16%
ICICI Prudential BSE Sensex ETF 12.86 9.85% 75,438 755 1.01% 74,683 0.62% 74,220 0.04%
ICICI Prudential Nifty 100 ETF 2.06 7.29% 12,088 801 7.10% 11,287 3.82% 10,872 -3.39%
Kotak Nifty 50 ETF 124.58 8.51% 730,071 7,513 1.04% 722,558 2.55% 704,617 0.21%
SBI Contra Fund Regular Growth 77.64 2.75% 455,000 0 0% 455,000 -18.02% 555,000 -15.27%
SBI Long Term Equity Fund Regular Growth - -% - - -% 2,031,001 0% 2,031,001 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 228.53 3.86% 1,339,209 -330,434 -19.79% 1,669,643 -14.24% 1,946,840 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.44 1.35% 37,766 0 0% 37,766 0% 37,766 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 17.06 8.01% 100,000 -25,500 -20.32% 125,500 0% 125,500 -3.46%
DSP Aggressive Hybrid Fund Growth 218.49 2.91% 1,280,367 0 0% 1,280,367 0% 1,280,367 -3.48%
DSP Equity Opportunities Fund Growth 340.65 4.90% 1,996,220 -159,561 -7.40% 2,155,781 -25.63% 2,898,745 -8.03%
HDFC Balanced Advantage Fund Growth 974.68 2.32% 5,711,714 0 0% 5,711,714 -23.52% 7,468,714 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.01% 1,703 38 2.28% 1,665 -1.65% 1,693 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 39.88 6.84% 233,699 -16,760 -6.69% 250,459 0% 250,459 31.45%
JM Large Cap Fund Growth 4.46 8.85% 26,128 -3,000 -10.30% 29,128 0% 29,128 -1.35%
JM Aggressive Hybrid Fund Growth 0.50 5.27% 2,925 0 0% 2,925 0% 2,925 0%
JM Value Fund Growth 12.48 8.03% 73,105 0 0% 73,105 0% 73,105 -3.94%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 98.09 4.94% 574,800 0 0% 574,800 0% 574,800 0%
LIC MF Flexi Cap Fund Growth 37.36 8.85% 218,948 0 0% 218,948 0% 218,948 0%
LIC MF Aggressive Hybrid Fund Growth 34.91 7.22% 204,549 0 0% 204,549 0% 204,549 0%
LIC MF Unit Linked Insurance Scheme 29.10 7.08% 170,557 0 0% 170,557 -3.19% 176,185 0%
LIC MF Large Cap Fund Growth 55.34 8.87% 324,317 0 0% 324,317 -1.07% 327,835 0%
ICICI Prudential Large & Mid Cap Fund Growth 38.40 0.99% 225,000 -575,000 -71.88% 800,000 0% 800,000 -20%
ICICI Prudential ELSS Tax Saver Fund Growth 529.16 5.39% 3,100,914 -98,331 -3.07% 3,199,245 -4.39% 3,346,119 0%
ICICI Prudential Equity & Debt Fund Growth 286.31 1.60% 1,677,795 -2,016,689 -54.59% 3,694,484 -20.86% 4,668,284 -10.16%
ICICI Prudential Technology Fund Growth 868.11 17.23% 5,087,218 -60,000 -1.17% 5,147,218 -4.15% 5,370,218 17.35%
Nippon India Vision Fund - Growth 127.98 3.93% 750,000 -150,000 -16.67% 900,000 -29.55% 1,277,412 0.79%
Taurus Flexi Cap Fund - Growth 16.79 6.23% 98,532 -10,854 -9.92% 109,386 0% 109,386 -6.30%
Taurus ELSS Tax Saver Fund-Growth Option 4.28 5.09% 25,101 -3,436 -12.04% 28,537 0% 28,537 -7.59%
Templeton India Value Fund Growth 17.06 2.96% 100,000 0 0% 100,000 -33.33% 150,000 -16.67%
Franklin India Bluechip Fund Growth 358.35 5.36% 2,100,000 -200,000 -8.70% 2,300,000 0% 2,300,000 0%
Franklin India Flexi Cap Fund Growth 750.84 7.55% 4,400,000 -100,000 -2.22% 4,500,000 -10% 5,000,000 -3.85%
Franklin India Technology Fund Growth 132.93 19.00% 778,984 -166,663 -17.62% 945,647 0% 945,647 0%
Franklin India ELSS Tax Saver Fund Growth 474.13 9.72% 2,778,479 0 0% 2,778,479 0% 2,778,479 0%
Franklin India Pension Plan Growth 18.75 4.07% 109,904 0 0% 109,904 0% 109,904 0%
Franklin India Equity Hybrid Fund Growth 119.07 8.16% 697,784 0 0% 697,784 0% 697,784 0%
Sundaram Equity Hybrid Fund Growth 120.18 6.25% 704,290 0 0% 704,290 0% 704,290 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 847.76 9.12% 4,968,000 -117,000 -2.30% 5,085,000 -1.91% 5,184,000 -0.35%
UTI Flexi Cap Fund Regular Plan Growth 864.62 3.83% 5,066,774 0 0% 5,066,774 2.74% 4,931,774 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.85 3.70% 251,124 -13,860 -5.23% 264,984 -21.93% 339,435 -8.04%
UTI Aggressive Hybrid Fund Regular Plan Growth 216.11 5.21% 1,266,432 -106,359 -7.75% 1,372,791 -11.93% 1,558,724 -9.03%
UTI Nifty 50 Index Fund Regular Plan Growth 413.32 8.52% 2,422,125 63,806 2.71% 2,358,319 3.15% 2,286,312 3.51%
LIC MF ELSS Tax Saver Growth 35.78 8.92% 209,667 0 0% 209,667 -2.96% 216,067 -2.35%
Franklin India Debt Hybrid Fund Growth 5.94 2.88% 34,838 0 0% 34,838 0% 34,838 0%
Sundaram Multi Cap Fund Growth 40.76 4.86% 238,829 0 0% 238,829 0% 238,829 0%
HDFC Long Term Advantage Fund Growth 127.98 9.39% 750,000 0 0% 750,000 0% 750,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 153.58 4.43% 900,000 0 0% 900,000 -2.17% 920,000 0%
Tata Ethical Fund Regular Growth 113.82 10.82% 667,000 0 0% 667,000 0% 667,000 0%
Tata Large Cap Fund Growth 76.70 7.33% 449,500 0 0% 449,500 -2.71% 462,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 65.44 7.78% 383,480 0 0% 383,480 -11.81% 434,815 0%
ICICI Prudential Multicap Fund Growth 204.77 3.21% 1,200,000 0 0% 1,200,000 -6.89% 1,288,748 0%
LIC MF Childrens Fund 1.19 8.17% 6,978 0 0% 6,978 0% 6,978 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 175.40 8.52% 1,027,862 16,205 1.60% 1,011,657 3.03% 981,916 5.21%
Taurus Largecap Equity Fund - Growth 2.21 6.65% 12,981 -1,842 -12.43% 14,823 0% 14,823 -5.80%
Sundaram Equity Savings Fund Growth 1.95 2.26% 11,450 0 0% 11,450 0% 11,450 100%
HDFC BSE Sensex Index Fund 251.31 9.83% 1,474,696 6,841 0.47% 1,467,855 2.36% 1,434,029 0.74%
HDFC Nifty 50 Index Fund 315.74 8.52% 1,850,248 2,551 0.14% 1,847,697 1.57% 1,819,167 2.93%
Sundaram Select Focus Fund Growth 132.06 9.45% 773,887 -11,674 -1.49% 785,561 -2.01% 801,637 -6.24%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,877.10 4.10% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 311.43 7.33% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 24.03 8.51% 140,842 2,411 1.74% 138,431 1.35% 136,584 0.78%
ICICI Prudential Multi-Asset Fund Growth 315.28 2.63% 1,847,600 -681,600 -26.95% 2,529,200 -16.25% 3,020,000 -16.32%
LIC MF BSE Sensex Index Growth 3.83 9.86% 22,478 -323 -1.42% 22,801 1.78% 22,403 -0.82%
LIC MF Nifty 50 Index Fund Growth 4.26 8.51% 24,987 -817 -3.17% 25,804 0.33% 25,719 2.39%
Aditya Birla Sun Life Dividend Yield Fund Growth 86.18 9.96% 505,000 0 0% 505,000 0% 505,000 0%
Tata Nifty 50 Index Fund Regular Plan 15.03 8.50% 88,106 2,080 2.42% 86,026 2.76% 83,716 4.74%
Tata BSE Sensex Index Fund Regular Plan 9.31 9.88% 54,656 815 1.51% 53,841 3.71% 51,917 3.33%
DSP Top 100 Equity Fund Regular Plan Growth 195.82 6.57% 1,147,515 -252,145 -18.01% 1,399,660 -16.18% 1,669,859 0%
Tata Large & Mid Cap Fund Regular Growth 59.73 2.27% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Flexi Cap Fund Growth 1,639.98 6.42% 9,610,461 -500,000 -4.95% 10,110,461 0% 10,110,461 0%
HDFC Value Fund Growth 443.00 8.39% 2,596,037 -15,000 -0.57% 2,611,037 -3.97% 2,719,037 0%
HDFC ELSS TaxSaver Growth 828.82 9.04% 4,856,999 -150,000 -3.00% 5,006,999 -2.91% 5,156,999 -2.18%
HDFC Large Cap Fund Growth 1,431.00 6.88% 8,385,826 0 0% 8,385,826 0% 8,385,826 0%
Tata Equity Savings Regular Growth 4.37 4.11% 25,600 0 0% 25,600 0% 25,600 0%
Baroda Hybrid Equity Fund Plan A Growth 32.42 7.82% 190,000 -50,000 -20.83% 240,000 0% 240,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 85.32 7.65% 500,000 -70,000 -12.28% 570,000 0% 570,000 0%
Canara Robeco Flexi Cap Fund Growth 333.13 5.81% 1,952,188 -50,000 -2.50% 2,002,188 0% 2,002,188 9.88%
HDFC Hybrid Debt Fund Growth 34.46 1.32% 201,959 0 0% 201,959 0% 201,959 0%
Nippon India Hybrid Bond Fund Growth 7.00 0.94% 41,035 -7,711 -15.82% 48,746 0% 48,746 -0.18%
SBI Nifty Index Fund Regular Growth 121.84 8.52% 713,973 23,101 3.34% 690,872 0.94% 684,413 3.90%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -26,414 -100% 56,414 0% 56,414 0%
Sundaram Aggressive Hybrid Fund Growth 62.07 5.54% 363,761 -17,524 -4.60% 381,285 -4.84% 400,669 -4.37%
Principal Personal Tax Saver Fund - Regular Plan 23.00 6.91% 134,782 -9,590 -6.64% 144,372 0% 144,372 37.63%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 27.99 2.25% 164,000 0 0% 164,000 0% 164,000 0%
Tata Equity P/E Fund Regular Growth 252.55 5.03% 1,480,000 -25,000 -1.66% 1,505,000 -23.02% 1,955,000 -14.81%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 32,239 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.58 1.40% 132,295 -10,550 -7.39% 142,845 0% 142,845 0%
ICICI Prudential Value Discovery Fund Growth 412.17 1.89% 2,415,371 -2,951,831 -55.00% 5,367,202 -0.57% 5,397,938 -38.37%
Baroda Conservative Hybrid Fund Plan A Growth 0.38 1.02% 2,250 -250 -10% 2,500 0% 2,500 0%
HDFC Equity Savings Fund Growth 108.21 4.43% 634,114 0 0% 634,114 -8.25% 691,114 -2.12%
HDFC Focused 30 Fund Growth 49.98 6.15% 292,896 0 0% 292,896 0% 292,896 0%
Sundaram Dividend Yield Fund Growth 18.43 7.74% 108,000 0 0% 108,000 0% 108,000 0%
Nippon India Balanced Advantage Fund Growth 228.50 5.28% 1,339,050 0 0% 1,339,050 0% 1,339,050 0%
Franklin India Equity Advantage Fund Growth 295.10 10.48% 1,729,339 0 0% 1,729,339 0% 1,729,339 0%
Canara Robeco Emerging Equities Growth 470.98 4.29% 2,760,000 -100,000 -3.50% 2,860,000 0% 2,860,000 0%
Nippon India Multi Cap Fund - Growth 85.41 0.80% 500,504 -1,000,000 -66.64% 1,500,504 -16.66% 1,800,504 -12.19%
HDFC Hybrid Equity Fund Growth 1,109.19 5.91% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Sundaram Diversified Equity Fund Growth 174.06 7.44% 1,020,000 -25,000 -2.39% 1,045,000 -2.52% 1,072,000 0%
UTI Dividend Yield Fund Regular Plan Growth 288.73 9.09% 1,692,000 -74,000 -4.19% 1,766,000 0% 1,766,000 0%
Kotak India EQ Contra Fund Growth 79.95 7.06% 468,500 -26,000 -5.26% 494,500 0% 494,500 0%
Nippon India Value Fund - Growth 259.51 6.18% 1,520,779 0 0% 1,520,779 0% 1,520,779 -9.52%
UTI Value fund Fund-Regular Plan Growth 597.26 9.13% 3,500,000 -122,674 -3.39% 3,622,674 0% 3,622,674 0%
HDFC Multi - Asset Growth 65.35 6.01% 382,983 85,200 28.61% 297,783 4.09% 286,083 0%
Franklin India Opportunities Fund Growth 69.20 10.06% 405,492 0 0% 405,492 0% 405,492 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 570.69 7.00% 3,344,307 -147,000 -4.21% 3,491,307 0% 3,491,307 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 164.79 1.14% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,295.89 8.27% 7,594,075 -200,000 -2.57% 7,794,075 0% 7,794,075 0%
Aditya Birla Sun Life Digital India Fund Growth 394.23 17.23% 2,310,259 75,000 3.36% 2,235,259 0% 2,235,259 5.92%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,843.19 8.27% 10,801,301 -690,000 -6.00% 11,491,301 -5.80% 12,199,314 -2.63%
Nippon India ELSS Tax Saver Fund Growth 955.61 7.72% 5,600,000 -800,000 -12.50% 6,400,000 -9.86% 7,100,000 -5.33%
SBI Flexicap Fund Regular Growth 475.01 3.13% 2,783,600 0 0% 2,783,600 0% 2,783,600 0%
Kotak Equity Opportunities Fund Growth 375.42 4.80% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Canara Robeco Equity Hybrid Fund Growth 335.40 5.17% 1,965,472 -100,000 -4.84% 2,065,472 0% 2,065,472 0%
Aditya Birla Sun Life Focused Fund Growth 445.85 8.40% 2,612,718 -267,000 -9.27% 2,879,718 -3.80% 2,993,319 -1.64%
Sundaram Focused Fund Growth 53.15 8.08% 311,470 0 0% 311,470 0% 311,470 0%
Kotak ELSS Tax Saver-Scheme- Growth 136.52 6.07% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Exports and Services Fund Growth 58.91 7.06% 345,215 -179,785 -34.24% 525,000 0% 525,000 0%
SBI Bluechip Fund Regular Growth 1,763.65 5.71% 10,335,178 0 0% 10,335,178 0% 10,335,178 0%
Templeton India Equity Income Fund Growth 132.33 11.32% 775,444 0 0% 775,444 0% 775,444 0%
UTI Arbitrage Fund Regular Plan Growth 31.43 0.52% 184,200 -851,400 -82.21% 1,035,600 -21.22% 1,314,600 0.41%
SBI Arbitrage Opportunities Fund Regular Growth 50.68 1.00% 297,000 -187,200 -38.66% 484,200 3.99% 465,600 0%
DSP Midcap Fund Growth 135.76 0.99% 795,585 0 0% 795,585 -68.01% 2,486,872 0%
Invesco India ELSS Tax Saver Fund Growth 140.65 7.63% 824,204 0 0% 824,204 0% 824,204 0%
Nippon India Focused Equity Fund - Growth 334.87 5.95% 1,962,398 -500,000 -20.31% 2,462,398 -7.51% 2,662,398 -3.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 181.12 1.15% 1,061,400 -141,600 -11.77% 1,203,000 15.43% 1,042,200 60.39%
ICICI Prudential Balanced Advantage Fund Growth 1,582.11 4.56% 9,271,361 -995,400 -9.70% 10,266,761 0% 10,266,761 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 651.59 6.73% 3,818,400 -221,452 -5.48% 4,039,852 -20.10% 5,056,129 -6.46%
Sundaram large and Mid Cap Fund Growth 106.07 5.88% 621,607 0 0% 621,607 0% 621,607 0%
Invesco India Contra Fund Growth 529.00 6.45% 3,099,984 0 0% 3,099,984 0% 3,099,984 0%
Edelweiss Large & Mid Fund Growth 53.36 5.56% 312,707 0 0% 312,707 6.47% 293,698 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -153,000 -100% 153,000 0.39% 152,400 144.23%
Kotak Equity Arbitrage Fund Growth 273.99 1.06% 1,605,600 1,249,200 350.51% 356,400 -31.57% 520,800 -83.37%
Invesco India Large&MidCap Fund Growth 225.19 5.42% 1,319,625 -134,151 -9.23% 1,453,776 -14.46% 1,699,456 0%
Nippon India Large Cap Fund - Growth 443.69 4.02% 2,600,084 -900,000 -25.71% 3,500,084 -14.63% 4,100,084 -8.89%
Invesco India Balanced Advantage Fund Growth 35.92 5.22% 210,476 0 0% 210,476 0% 210,476 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.59 0.15% 73,800 -157,800 -68.13% 231,600 -76.96% 1,005,000 -38.67%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.94 0.90% 5,500 0 0% 5,500 0% 5,500 100%
JM Tax Gain Fund - Growth 3.40 5.41% 19,915 0 0% 19,915 0% 19,915 -7.65%
JM Focused Fund - Growth Option 4.36 9.78% 25,560 -2,840 -10% 28,400 0% 28,400 -7.19%
Mirae Asset Large Cap Fund Regular Growth 2,725.04 9.26% 15,969,087 -473,933 -2.88% 16,443,020 -2.23% 16,818,020 0%
Nippon India Quant Fund - Growth 1.71 5.48% 10,009 -647 -6.07% 10,656 0% 10,656 0%
ICICI Prudential Bluechip Fund Growth 2,155.48 7.16% 12,631,389 -2,632,572 -17.25% 15,263,961 -4.27% 15,945,119 -6.94%
Bandhan Focused Equity Fund - Regular Plan - Growth 132.00 9.08% 773,531 -90,086 -10.43% 863,617 0% 863,617 0%
Bandhan Flexi Cap Fund Growth 507.77 8.58% 2,975,606 -140,100 -4.50% 3,115,706 0% 3,115,706 0%
Bandhan Core Equity Fund - Growth 169.92 6.83% 995,767 -90,500 -8.33% 1,086,267 -2.34% 1,112,290 -1.52%
Bandhan Large Cap Fund Growth 71.76 8.00% 420,532 0 0% 420,532 0% 420,532 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.25 0.29% 112,800 85,200 308.70% 27,600 820% 3,000 -99.74%
Bandhan Equity Savings Fund Regular Plan Growth 1.23 2.02% 7,200 0 0% 7,200 0% 7,200 0%
JM Flexicap Fund Growth 11.95 6.37% 70,000 0 0% 70,000 0% 70,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.02 3.80% 47,000 0 0% 47,000 -9.62% 52,000 0%
Principal Emerging Bluechip Fund Growth 123.88 4.02% 725,980 0 0% 725,980 0% 725,980 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 234.64 7.03% 1,375,000 -25,000 -1.79% 1,400,000 0% 1,400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 66.84 9.26% 415,000 -21,000 -4.82% 415,000 -4.82% 436,000 0%
Edelweiss ELSS Tax saver Growth 15.22 7.79% 89,207 0 0% 89,207 0% 89,207 0%
Bank of India ELSS Tax Saver Fund Regular Growth 20.22 3.95% 118,505 0 0% 118,505 0% 118,505 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.02 2.03% 6,000 0 0% 6,000 -25% 8,000 0%
Taurus Ethical Fund - Growth Option 4.01 5.83% 23,502 -1,005 -4.10% 24,507 0% 24,507 -6.63%
Edelweiss Large Cap Fund Growth 22.53 7.77% 132,055 12,759 10.70% 119,296 -1.51% 121,128 -7.97%
ICICI Prudential Focused Equity Fund Growth 121.74 5.83% 713,392 -30,000 -4.04% 743,392 15.54% 643,392 -14.60%
Edelweiss Aggressive Hybrid A Growth 4.94 5.61% 28,967 3,570 14.06% 25,397 30.91% 19,400 8.76%
Aditya Birla Sun Life Arbitrage Fund Growth 106.18 1.15% 622,200 70,800 12.84% 593,400 11.25% 533,400 -26.83%
Kotak Flexicap Fund Growth 2,730.32 7.07% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Invesco India largecap Fund Growth 36.44 9.16% 213,531 0 0% 213,531 4.53% 204,275 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 195.36 3.68% 1,144,845 14,400 1.27% 1,130,445 0% 1,130,445 8.20%
Axis Bluechip Fund Growth 2,986.29 9.27% 17,500,000 0 0% 17,500,000 0% 17,500,000 0.57%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.13 1.18% 12,500 0 0% 12,500 0% 12,500 -34.44%
L&T Conservative Hybrid Fund Growth 0.64 1.67% 3,730 0 0% 3,730 0% 3,730 0%
Sundaram Conservative Hybrid Fund Growth 0.32 1.00% 1,855 -747 -28.71% 2,602 0% 2,602 0%
Bandhan Nifty 50 Index Fund Growth 30.06 8.41% 176,181 -275 -0.16% 176,456 -0.26% 176,913 3.45%
DSP Focus Fund Growth 206.71 9.32% 1,211,356 0 0% 1,211,356 0% 1,211,356 0%
Baroda Large Cap Fund Plan A Growth 3.84 7.94% 22,500 -5,200 -18.77% 27,700 0% 27,700 -7.67%
IDBI Nifty 50 Index Growth 18.13 8.50% 106,272 544 0.51% 105,728 -0.51% 106,267 9.55%
Axis Conservative Hybrid Fund Growth 6.28 1.98% 36,812 0 0% 27,312 0% 27,312 0%
Mirae Asset Large & Midcap Fund Growth 927.04 4.50% 5,432,584 -445,000 -7.57% 5,877,584 -3.29% 6,077,584 0%
Nippon India Equity Hybrid Fund - Growth 307.16 8.28% 1,800,000 -100,000 -5.26% 1,900,000 -5% 2,000,000 -9.09%
Taurus Nifty 50 Index Fund Growth Option 0.10 6.94% 601 -36 -5.65% 637 -13.57% 737 0%
Axis Multi Asset Allocation Fund Growth 65.77 5.57% 385,400 0 0% 385,400 0% 385,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 296.78 6.95% 1,739,142 0 0% 1,739,142 8.08% 1,609,142 5.92%
Nippon India Index BSE Fund Sensex Plan - Growth 18.76 9.87% 110,076 5,025 4.78% 105,051 6.57% 98,574 3.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 34.02 8.49% 199,387 3,663 1.87% 195,724 2.10% 191,689 1.12%
Nippon India Arbitrage Fund Growth 89.59 0.69% 525,000 -300,000 -36.36% 825,000 18.64% 695,400 -27.74%
BNP Paribas Multi Cap Fund Growth 34.13 5.78% 200,000 -31,250 -13.51% 231,250 0% 231,250 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 42.75 7.85% 250,500 0 0% 250,500 -11.87% 284,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 76.79 6.34% 450,000 -50,000 -10% 500,000 0% 500,000 -13.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.14 1.35% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Balanced Advantage Growth 8.53 3.32% 49,963 0 0% 49,963 0% 49,963 0%
Kotak Bluechip Growth 233.78 7.23% 1,370,000 0 0% 1,370,000 0% 1,370,000 2.24%
LIC MF Equity Savings Growth 0.46 3.67% 2,678 -4,200 -61.06% 6,878 0% 6,878 0%
Navi 3 in 1 Fund Growth 0.85 4.66% 4,975 0 0% 4,975 -8.72% 5,450 0%
Kotak Debt Hybrid Growth 1.88 0.20% 11,000 0 0% 11,000 0% 11,000 0%
Union Flexi Cap Fund Growth 36.60 5.06% 214,474 0 0% 214,474 0% 214,474 0%
Navi Large Cap Equity Fund Growth 9.00 8.49% 52,760 0 0% 52,760 0% 52,760 0%
HSBC Equity Savings Growth 2.67 3.65% 15,670 0 0% 15,670 0% 15,670 0%
Tata Retirement Savings Progressive Fund Growth 50.68 4.24% 297,000 0 0% 297,000 0% 297,000 0%
Tata Retirement Savings Moderate Fund Growth 58.87 3.74% 345,000 0 0% 345,000 0% 345,000 0%
Tata Retirement Savings Conservative Fund Growth 2.65 1.50% 15,500 0 0% 15,500 0% 15,500 0%
Union ELSS Tax Saver Fund Growth 21.35 5.03% 125,111 0 0% 125,111 -1.50% 127,017 0%
SBI Tax Advantage Fund Series II Growth 2.39 5.57% 14,000 0 0% 14,000 0% 14,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 50,750 -13.84% 58,900 9.28%
IDBI India Top 100 Equity Fund Growth 33.60 6.47% 196,877 -8,239 -4.02% 205,116 0% 205,116 -4.23%
Axis Focused Fund Growth 440.07 2.23% 2,578,886 0 0% 2,578,886 0% 2,578,886 -16.24%
L&T Flexicap Fund Growth 131.29 4.45% 769,400 0 0% 769,400 0% 769,400 0%
HSBC ELSS Tax saver Fund Growth 242.79 6.65% 1,422,800 0 0% 1,422,800 46.64% 970,300 0%
L&T Large and Midcap Fund Growth 66.23 4.55% 388,100 0 0% 388,100 29.19% 300,400 0%
L&T India Large Cap Fund Growth 56.69 7.75% 332,200 -41,200 -11.03% 373,400 0% 373,400 0%
HSBC Value Growth 552.74 7.13% 3,239,100 -426,400 -11.63% 3,665,500 0% 3,665,500 0%
HSBC Aggressive Hybrid Fund Growth 270.59 4.90% 1,585,700 0 0% 1,585,700 0% 1,585,700 -2.24%
HSBC Balanced Advantage Fund Growth 29.28 1.46% 171,600 0 0% 171,600 51.46% 113,300 -56.76%
Motilal Oswal Focused Regular Growth 79.54 4.26% 466,100 -35,000 -6.98% 501,100 -27.49% 691,100 -14.27%
IDBI Equity Advantage Fund Regular Growth 38.00 7.02% 222,676 0 0% 222,676 0% 222,676 -3.82%
Shriram Aggresive Hybrid Fund Regular Growth 2.87 4.47% 16,812 -1,115 -6.22% 17,927 -3.13% 18,506 0%
SBI Tax Advantage Fund Series III Regular Growth 0.85 2.73% 5,000 0 0% 5,000 0% 5,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 181.87 4.29% 1,065,780 0 0% 1,065,780 -4.21% 1,112,580 0%
Bank of India Balanced Advantage Regular Growth 0.51 0.80% 3,000 0 0% 3,000 0% 3,000 -50%
IDBI Flexi Cap Fund Regular Growth 17.18 4.69% 100,700 0 0% 100,700 0% 100,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 805.44 6.59% 4,720,000 0 0% 4,720,000 0% 4,720,000 -18.62%
ICICI Prudential Dividend Yield Equity Fund Growth 31.81 7.12% 186,382 0 0% 186,382 6.61% 174,827 -13.99%
Edelweiss Arbitrage Fund Regular Growth 10.44 0.16% 61,200 -54,600 -47.15% 115,800 244.64% 33,600 -94.22%
HSBC Arbitrage Fund Regular Growth 0.41 0.01% 2,400 -85,200 -97.26% 87,600 -68.67% 279,600 -38.93%
HDFC Large and Mid Cap Fund Growth 173.44 5.97% 1,016,384 0 0% 1,016,384 0% 1,016,384 0%
Axis Arbitrage Regular Growth 99.21 2.70% 581,400 -255,000 -30.49% 836,400 15.02% 727,200 24.82%
Bandhan Balanced Advantage Regular Growth 135.80 5.49% 795,800 0 0% 795,800 0% 795,800 0%
Kotak Equity Savings Fund Regular Growth 34.98 2.27% 205,000 0 0% 205,000 0% 205,000 -19.61%
Edelweiss Equity Savings Fund Regular Growth 6.83 3.44% 40,023 1,145 2.95% 38,878 17.50% 33,089 -17.06%
360 ONE Focused Equity Fund Regular Growth 167.67 7.34% 982,576 64,000 6.97% 918,576 7.62% 853,576 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 186.17 3.73% 1,091,000 81,000 8.02% 1,010,000 0% 1,010,000 6.02%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.14 3.86% 118,014 0 0% 118,014 0% 118,014 0%
ICICI Prudential Equity Savings Fund Growth 79.50 2.33% 465,874 -57,600 -11.00% 523,474 -12.82% 600,474 17.29%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.42 7.64% 8,300 -274 -3.20% 8,574 0% 8,574 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 46.42 1.93% 272,000 -143,000 -34.46% 415,000 -9.98% 461,000 -10.66%
Edelweiss Flexi Cap Fund Regular Growth 66.37 7.84% 388,943 0 0% 388,943 2.71% 378,694 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 110.92 4.83% 650,000 -150,000 -18.75% 800,000 -2.44% 820,000 1.23%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.50 1.35% 20,500 -2,000 -8.89% 25,000 -10.71% 28,000 0%
LIC MF Large & Mid Cap Regular Growth 88.64 6.28% 519,437 0 0% 519,437 0% 519,437 0%
PGIM India Flexi Cap Fund Regular Growth 87.03 4.29% 510,000 -100,000 -16.39% 610,000 22% 500,000 5.26%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 9.81 3.81% 57,500 -12,500 -17.86% 70,000 -7.41% 75,600 0%
SBI Equity Savings Regular Growth 39.69 2.31% 232,592 44,316 23.54% 188,276 -4.44% 197,029 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 314.23 5.28% 1,841,407 -34,000 -1.81% 1,875,407 0% 1,875,407 0%
Axis Equity Savings Fund Regular Plan Growth 39.96 4.43% 234,172 22,000 10.37% 212,172 0% 212,172 0%
Groww Value Fund Regular Growth 0.85 6.52% 5,000 -300 -5.66% 5,970 -14.35% 6,970 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.81 3.10% 4,750 0 0% 4,750 137.50% 2,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 28.69 8.01% 168,129 0 0% 168,129 -12.03% 191,129 -10.32%
Navi ELSS Tax Saver Fund Regular Growth 3.03 4.51% 17,768 0 0% 17,768 -5.09% 18,720 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.29 2.47% 19,279 0 0% 19,279 0% 19,279 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.06 7.88% 6,220 0 0% 6,220 0% 6,220 0%
Axis Children's Regular Lock in Growth 41.02 6.03% 240,376 0 0% 240,376 0% 240,376 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 599.25 6.37% 3,511,693 -60,000 -1.68% 3,571,693 0% 3,571,693 0%
Tata Digital India Fund Regular Growth 461.59 16.68% 2,705,000 400,000 17.35% 2,305,000 3.36% 2,230,000 9.85%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.13 4.53% 487,174 0 0% 487,174 0% 487,174 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 12,722 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 2,602 0% 2,602 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.85 4.78% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.98 0.73% 5,740 0 0% 5,740 0% 5,740 0%
DSP Equity Savings Fund Regular Plan Growth 6.16 1.60% 36,117 -17,138 -32.18% 53,255 -56.48% 122,381 0%
PGIM India Large Cap Fund Growth 29.35 8.28% 172,000 0 0% 172,000 0% 172,000 0%
PGIM India Equity Savings Fund Growth Option 0.43 1.02% 2,500 0 0% 2,500 0% 2,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.84 1.33% 10,800 0 0% 10,800 0% 100,000 825.93%
PGIM India Arbitrage Fund Regular Plan Growth 4.10 3.31% 24,000 8,400 53.85% 15,600 0% 15,600 52.94%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,800 -50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 30.12 7.36% 176,507 -24,000 -11.97% 200,507 0% 200,507 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.94 2.28% 163,727 0 0% 163,727 0% 163,727 -29.95%
IDBI Hybrid Equity Fund Regular Growth 7.68 3.74% 45,000 0 0% 45,000 0% 45,000 50%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.47 4.12% 8,596 0 0% 8,596 0% 8,596 0%
UTI Retirement Fund - Regular Plan 94.05 2.66% 551,169 -27,532 -4.76% 578,701 -15.62% 685,850 -8.37%
Tata Young Citizen Fund [Upto 3 years] 14.93 5.53% 87,500 0 0% 87,500 0% 87,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 216.72 8.93% 1,270,000 -72,000 -5.37% 1,342,000 -1.32% 1,360,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 74.50 8.06% 436,579 -17,920 -3.94% 454,499 0% 454,499 -1.22%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.84 7.70% 45,920 -3,021 -6.17% 48,941 0% 48,941 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 34.42 6.14% 213,746 0 0% 213,746 0% 213,746 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.60 1.23% 50,400 50,400 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 13.82 4.92% 81,000 -3,067 -3.65% 84,067 0% 84,067 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.01% 2,077 -33 -1.56% 2,110 -3.70% 2,191 8.57%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.04 3.33% 135,000 0 0% 135,000 -10% 150,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.96 2.91% 122,850 -114,300 -48.20% 237,150 0% 237,150 43.60%
Union Largecap Fund Regular Growth 12.90 6.18% 75,619 -835 -1.09% 76,454 -1.10% 77,308 -2.03%
Axis Balanced Advantage Fund Regular Growth 82.53 5.66% 483,613 -50,000 -9.37% 533,613 0% 533,613 0%
Groww ELSS Tax Saver Growth 2.99 5.66% 17,500 0 0% 17,500 0% 17,500 0%
Baroda BNP Paribas Focused Regular Growth 11.95 5.64% 70,000 -18,500 -20.90% 88,500 -25.32% 118,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 32.43 9.85% 190,310 6,916 3.77% 183,394 3.32% 177,496 3.57%
DSP Nifty 50 Equal Weight Index Fund Growth 4.86 2.03% 28,497 790 2.85% 27,707 22.34% 22,647 1.72%
LIC MF Focused Fund Growth 12.11 8.39% 70,971 0 0% 70,971 0% 70,971 0%
Axis Flexi Cap Fund Regular Growth 750.84 7.67% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Union Balanced Advantage Fund Regular Growth 43.23 3.27% 253,330 9,580 3.93% 243,750 7.30% 227,165 1.98%
DSP Arbitrage Fund Growth 9.42 0.53% 55,200 -49,800 -47.43% 105,000 -33.21% 157,200 0%
Navi Aggressive Hybrid Fund Regular Growth 5.30 4.76% 31,082 -3,490 -10.09% 34,572 0% 34,572 0%
Invesco India Aggressive Hybrid FundRegular Growth 15.86 4.01% 92,927 -8,680 -8.54% 101,607 -14.14% 118,335 0.86%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 10.37 4.92% 60,765 -10,000 -14.13% 70,765 0% 70,765 0%
Union Equity Savings Fund Regular Growth 4.47 2.52% 26,176 5,686 27.75% 20,490 0% 20,490 0%
Kotak Balanced Advantage Fund Regular Growth 335.96 3.14% 1,968,776 0 0% 1,968,776 0.49% 1,959,176 3.52%
Axis Aggresive Hybrid Fund Regular Growth 106.69 5.83% 625,202 0 0% 625,202 0% 625,202 0%
LIC MF Value Fund Growth 7.46 6.72% 43,737 0 0% 43,737 0% 43,737 0%
UTI Equity Savings Fund Regular Growth 19.44 7.53% 120,722 -2,427 -1.97% 120,722 -1.97% 123,149 0%
Tata Flexi Cap Fund Regular Growth 94.88 4.50% 556,000 0 0% 556,000 0% 556,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.94 4.28% 111,000 -11,000 -9.02% 122,000 0% 122,000 -19.74%
Shriram Flexi Cap Fund Regular Growth 2.26 3.39% 13,222 -374 -2.75% 13,596 -5.16% 14,336 -8.68%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
L&T Focused Equity Fund Regular Growth 69.73 6.84% 408,600 0 0% 408,600 0% 408,600 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 90.24 6.22% 528,800 0 0% 528,800 0% 528,800 0%
Union Value Fund Regular Growth 6.93 5.18% 40,635 0 0% 40,635 -8.02% 44,178 -26.47%
Sundaram Equity Savings Fund Regular Growth 4.61 3.96% 27,000 0 0% 27,000 0% 27,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 7,347 0% 7,347 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.47 4.40% 84,800 36,000 73.77% 48,800 -28.86% 68,600 0%
Tata Arbitrage Fund Regular Growth 36.45 0.30% 213,600 21,600 11.25% 192,000 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 10.70 10.72% 62,727 0 0% 62,727 0% 62,727 0%
Tata Nifty 50 ETF 29.86 8.51% 174,974 234 0.13% 174,740 1.38% 172,368 -3.20%
Shriram ELSS Tax Saver Fund Regular Growth 1.94 4.44% 11,378 0 0% 11,378 0% 11,378 -15.20%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,600 100%
Tata Balanced Advantage Fund Regular Growth 82.66 2.47% 484,400 -40,200 -7.66% 524,600 -9.52% 579,800 -11.45%
Union Arbitrage Fund Regular Growth 1.64 1.69% 9,600 6,000 166.67% 3,600 -45.45% 6,600 22.22%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.15 7.77% 53,632 -13,341 -19.92% 66,973 -4.77% 70,325 0%
DSP Nifty 50 Index Fund Regular Growth 10.00 8.54% 58,627 -7,436 -11.26% 66,063 3.05% 64,108 5.25%
BNP Paribas Dynamic Equity Fund Regular Growth 10.84 2.94% 63,500 -7,200 -10.18% 70,700 -28.94% 99,500 -4.60%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.19 1.07% 30,406 0 0% 30,406 0% 30,406 0%
Invesco India Equity Savings Fund Regular Growth 4.30 2.79% 25,224 502 2.03% 24,722 0% 24,722 -26.69%
Mahindra Manulife Large Cap Fund Regular Growth 9.90 7.69% 58,000 -10,000 -14.71% 68,000 0% 68,000 19.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.26 1.02% 13,236 0 0% 13,236 0% 13,236 0%
SBI Equity Minimum Variance Fund Regular Growth 1.82 1.58% 10,667 339 3.28% 10,328 -43.88% 18,403 6.58%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.74 2.54% 10,209 -9,000 -46.85% 19,209 0% 19,209 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.80 7.96% 57,431 -6,000 -9.46% 63,431 -9.94% 70,431 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 169.79 7.74% 995,000 -96,500 -8.84% 1,091,500 0% 1,091,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.19 5.21% 83,140 -29,500 -26.19% 112,640 15.36% 97,640 6.55%
SBI NIFTY 200 Quality 30 ETF 1.41 4.98% 8,257 -431 -4.96% 8,688 0.20% 8,671 -15.36%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.88 3.26% 81,358 -21,000 -20.52% 102,358 4.07% 98,358 0%
ICICI Prudential BSE 500 ETF 3.74 5.79% 21,965 37 0.17% 21,928 -0.05% 21,939 8.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 18.39 3.56% 107,751 6,596 6.52% 101,155 11.50% 90,725 7.55%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -4,300 -100% 4,300 0% 4,300 0%
Shriram Balanced Advantage Fund Regular Growth 1.25 2.66% 7,315 0 0% 7,315 -25.86% 9,867 -7.59%
Mirae Asset Nifty 50 ETF 51.73 8.51% 303,142 6,867 2.32% 296,275 -3.01% 305,468 -8.19%
Quantum India ESG Equity Fund Regular Growth 2.23 4.43% 13,060 290 2.27% 12,770 0% 12,770 2.27%
Groww Nifty50 Exchange Traded Fund 1.43 8.46% 8,395 -909 -9.77% 9,304 0% 9,304 0%
DSP Quant Fund Regular Growth 25.68 2.28% 150,502 9,276 6.57% 141,226 5.49% 133,878 3.06%
Franklin India Equity Savings Fund Regular Growth 4.56 3.75% 26,745 0 0% 26,745 0% 26,745 0%
Axis NIFTY 50 ETF 4.39 8.52% 25,712 1,842 7.72% 23,870 10.39% 21,624 2.24%
Mirae Asset Focused Fund Regular Growth 625.45 8.29% 3,665,230 -81,587 -2.18% 3,746,817 -1.58% 3,806,817 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.01 0.98% 46,920 0 0% 46,920 0% 46,920 0%
UTI Unit Linked Insurance 110.38 2.08% 646,841 -38,600 -5.63% 685,441 0% 685,441 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 5.12 6.16% 30,000 0 0% 30,000 0% 30,000 0%
UTI Children's Equity Fund Regular Plan Growth 40.77 7.26% 238,936 0 0% 238,936 0% 238,936 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 218.65 8.16% 1,281,310 -95,000 -6.90% 1,376,310 -2.13% 1,406,310 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 155.16 7.26% 909,270 -13,767 -1.49% 923,037 -1.67% 938,745 -1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 238.90 8.27% 1,400,000 -160,000 -10.26% 1,560,000 0% 1,560,000 0%
Union Focused Fund Regular Growth 14.28 5.63% 83,704 0 0% 83,704 0% 83,704 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 156.99 3.15% 920,000 0 0% 920,000 0% 920,000 0%
Sundaram Equity Fund Regular Growth 26.31 3.30% 154,200 0 0% 154,200 0% 154,200 -0.08%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 261.47 3.88% 1,532,258 0 0% 1,532,258 0% 1,532,258 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.91 5.73% 69,807 3,138 4.71% 66,669 4.27% 63,937 7.37%
Axis Nifty 100 Index Fund Regular Growth 40.36 7.32% 236,502 6,090 2.64% 230,412 3.83% 221,909 3.08%
Motilal Oswal Large and Midcap Fund Regular Growth 13.99 1.71% 82,000 0 0% 82,000 0% 82,000 0%
Tata Focused Equity Fund Regular Growth 94.86 7.63% 555,863 -125,000 -18.36% 680,863 -5.55% 720,863 -4.63%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.42 2.78% 66,942 -51,700 -43.58% 118,642 0% 118,642 17.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.35 8.50% 48,939 3,829 8.49% 45,110 4.72% 43,078 7.66%
Axis Retirement Fund - Conservative Plan Regular Growth 1.60 1.52% 9,385 0 0% 9,385 0% 9,385 0%
Tata Multi Asset Opportunities Fund Regular Growth 38.84 3.94% 227,600 0 0% 227,600 6.31% 214,100 0%
Sundaram Balanced Advantage Fund Regular Growth 33.28 3.00% 195,000 0 0% 195,000 0% 195,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.78 8.52% 39,707 997 2.58% 38,710 0.65% 38,460 2.47%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.81 0.86% 4,726 0 0% 4,726 0% 4,726 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 342.01 23.35% 2,004,200 212,000 11.83% 1,792,200 30.18% 1,376,700 12.83%
Nippon India ETF Nifty 50 BeES 348.27 8.51% 2,040,929 -27,002 -1.31% 2,067,931 4.22% 1,984,220 -1.39%
Nippon India ETF Nifty 100 12.36 7.28% 72,442 -3,626 -4.77% 76,068 -11.45% 85,905 -1.82%
SBI S&P BSE Sensex ETF 5,578.90 9.85% 32,737,158 1,189,624 3.77% 31,547,534 3.79% 30,395,241 1.32%
ICICI Prudential Nifty 50 ETF 256.98 8.51% 1,505,949 104,551 7.46% 1,401,398 0.35% 1,396,475 -6.12%
Invesco India Nifty 50 ETF 5.18 8.51% 30,364 65 0.21% 30,299 0.15% 30,255 0%
LIC MF Nifty 50 ETF 51.02 8.51% 298,984 15,832 5.59% 283,152 8.30% 261,460 0.29%
Kotak Nifty 50 Value 20 ETF 4.23 14.96% 24,810 951 3.99% 23,859 7.59% 22,176 -0.52%
Nippon India ETF BSE Sensex 7.00 9.83% 41,104 179 0.44% 40,925 0% 40,925 0.15%
Nippon India ETF Nifty 50 Shariah BeES 3.65 28.90% 21,363 2,222 11.61% 19,141 8.25% 17,683 5.06%
SBI S&P BSE 100 ETF 0.44 7.26% 2,606 5 0.19% 2,601 0.15% 2,597 -0.54%
Nippon India ETF Nifty Dividend Opportunities 50 0.32 9.95% 1,893 0 0% 1,893 12.34% 1,685 -2.15%
Aditya Birla Sun Life Nifty 50 ETF 37.38 8.51% 219,061 545 0.25% 218,516 0.15% 218,185 -1.71%
Nippon India ETF Nifty 50 Value 20 5.97 14.92% 34,956 -63 -0.18% 35,019 4.48% 33,519 -11.12%
Edelweiss ETF - Nifty 100 Quality 30 0.58 5.01% 3,383 0 0% 3,383 0% 3,383 -11.51%
Kotak BSE Sensex ETF 1.97 9.85% 11,553 21 0.18% 11,532 0.14% 11,516 -0.57%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.16 9.85% 6,778 16 0.24% 6,762 5.02% 6,439 -0.56%
SBI Nifty 50 ETF 9,819.95 8.51% 57,546,056 1,258,539 2.24% 56,287,517 1.78% 55,302,349 0.79%
Bank of India Flexi Cap Fund Regular Growth 3.75 2.95% 22,000 10,800 96.43% 11,200 -10.40% 12,500 0%
HSBC Focused Fund Regular Growth 63.14 9.46% 370,000 -25,000 -6.33% 395,000 -1.25% 400,000 0%
Nippon India ETF Nifty IT 267.59 24.23% 1,568,084 464,153 42.05% 1,103,931 -6.97% 1,186,679 14.09%
Motilal Oswal Multi Asset Fund Regular Growth 2.52 1.11% 14,742 0 0% 14,742 0% 14,742 0%
Nippon India Multi Asset Allocation Fund Regular Growth 47.40 4.01% 277,758 0 0% 277,758 0% 277,758 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.82 2.49% 4,800 -6,600 -57.89% 11,400 0% 11,400 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 58.02 8.10% 340,000 -35,000 -9.33% 375,000 0% 375,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.21 3.88% 18,785 -1,219 -6.09% 20,004 9.41% 18,284 6.09%
ICICI Prudential Nifty IT ETF 710.12 24.26% 4,161,403 496,499 13.55% 3,664,904 -2.96% 3,776,796 36.03%
Invesco India Focused Fund Regular Growth 119.89 9.01% 702,587 0 0% 702,587 0% 702,587 0%
ICICI Prudential ESG Fund Regular Growth 155.52 8.10% 911,358 -29,500 -3.14% 940,858 -6.19% 1,002,956 -2.53%
Principal Large Cap Fund Reg Gr 31.34 6.07% 183,628 0 0% 183,628 0% 183,628 17.70%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 62.43 8.95% 365,840 0 0% 365,840 0% 365,840 0%
SBI Nifty IT ETF 214.96 24.26% 1,259,714 253,134 25.15% 1,006,580 14.17% 881,663 2.58%
Sundaram Large Cap Fund Reg Gr 98.57 7.84% 577,633 0 0% 577,633 0% 577,633 0%
Mahindra Manulife Focused Fund Regular Growth 24.24 5.87% 142,071 -66,000 -31.72% 208,071 0% 208,071 0%
Mirae Asset ESG Sector Leaders ETF 16.97 10.00% 99,436 4,417 4.65% 95,019 0.18% 94,845 -10.39%
DSP Value Fund Regular Plan Growth 14.15 2.49% 82,922 11,663 16.37% 71,259 13.49% 62,789 6.43%
Kotak ESG Opportunities Fund Regular Growth 110.92 6.11% 650,000 0 0% 650,000 0% 650,000 0%
Union Aggressive Hybrid Fund Regular Growth 21.14 4.08% 123,861 0 0% 123,861 -4.77% 130,069 -2.66%
Aditya Birla Sun Life ESG Fund Regular Growth 103.95 9.68% 609,164 0 0% 609,164 -10.88% 683,548 0%
HDFC Dividend Yield Fund Regular Growth 127.98 5.02% 750,000 0 0% 750,000 0% 750,000 0%
ITI Large Cap Fund Regular Growth 9.78 5.19% 57,309 -23,250 -28.86% 80,559 0% 80,559 0%
Bandhan BSE Sensex ETF 0.08 9.74% 484 0 0% 484 -0.41% 486 1.04%
Bandhan Nifty 50 ETF 1.79 8.38% 10,515 -1 -0.01% 10,516 -0.67% 10,587 1.76%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.20 14.91% 42,170 8,079 23.70% 34,091 9.99% 30,994 6.86%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 24.39 4.99% 142,901 43,055 43.12% 99,846 21.18% 82,396 40.73%
Invesco India ESG Equity Fund Regular Growth 68.19 9.22% 399,604 0 0% 399,604 0% 399,604 0%
Kotak Nifty IT ETF 0.81 24.26% 4,765 -194,830 -97.61% 199,595 86.02% 107,296 0.99%
Axis NIFTY IT ETF 5.45 24.24% 31,934 -10,262 -24.32% 42,196 -39.51% 69,754 -0.73%
Canara Robeco Focused Equity Fund Regular Growth 72.01 6.64% 422,000 -25,000 -5.59% 447,000 11.19% 402,000 3.08%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 113.23 4.00% 663,512 0 0% 663,512 0% 663,512 0%
Tata Dividend Yield Fund Regular Growth 11.17 1.80% 65,456 0 0% 65,456 0% 65,456 89.94%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.42 2.03% 8,333 -855 -9.31% 9,188 -7.62% 9,946 100%
Kotak Nifty 50 Index Fund Regular Growth 7.75 8.49% 45,412 2,826 6.64% 42,586 -7.19% 45,884 100%
Bank of India Bluechip Fund Regular Growth 4.87 4.88% 28,550 800 2.88% 27,750 23.61% 22,450 100%
PGIM India Balanced Advantage Fund Regular Growth 24.10 2.31% 141,200 1,200 0.86% 140,000 40% 100,000 13.64%
Franklin India NSE Nifty 50 Index Fund Growth 38.93 8.49% 228,126 0 0% 228,126 0% 228,126 0%
HSBC Small Cap Equity Fund Growth 6.83 1.95% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Flexi Cap Fund - Growth 34.13 8.28% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Large Cap Fund Growth 74.23 9.32% 435,000 -25,000 -5.43% 460,000 -1.08% 465,000 -3.13%
HSBC Equity Hybrid Fund Regular Growth 34.13 6.08% 200,000 0 0% 200,000 0% 200,000 -11.11%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 185,000 2.21% 181,000 0%
HSBC Conservative Hybrid Fund Growth 2.40 2.76% 14,042 0 0% 14,042 0% 14,042 0%
HSBC Tax Saver Equity Fund Growth 18.30 9.30% 107,242 0 0% 107,242 0% 107,242 0%
Union Large & Midcap Fund Regular Growth 5.86 2.36% 34,330 -1,128 -3.18% 35,458 100% - -%
Navi Nifty 50 Index Fund Regular Growth 9.24 8.52% 54,140 -1,059 -1.92% 55,199 100% - -%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Axis Quant Fund Regular Growth 27.03 1.66% 158,419 73,565 86.70% 84,854 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 242.14 2.25% 1,418,959 0 0% 1,418,959 100% - -%
Nippon India Flexi Cap Fund Regular Growth 165.53 5.65% 970,000 970,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.26 3.10% 66,000 66,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 39.62 0.27% 232,200 232,200 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 5.46 2.09% 31,969 31,969 100% - -% - -%
Total: 512,411,600 -16,047,764 530,778,307 540,186,204
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