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Infosys Ltd. NSE: INFY | BSE: 500209
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NSE 22 Jul, 2025 1:37 PM (IST)

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The next board meeting for Infosys Ltd. is on 23 Jul 2025 for the purpose of Quarterly Results 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 %
JM Large Cap Fund Growth 12.71 3.24% 65,398 0 0% 65,398 -3.68% 67,898 134.96%
JM Value Fund Growth 28.98 2.75% 149,105 0 0% 149,105 0% 149,105 50.45%
LIC MF Flexi Cap Fund Growth 16.29 1.47% 83,819 0 0% 83,819 65.71% 50,581 0%
LIC MF Aggressive Hybrid Fund Growth 16.97 3.04% 87,308 7,185 8.97% 80,123 0% 80,123 0%
LIC MF Unit Linked Insurance Scheme 27.08 5.12% 139,304 0 0% 139,304 -1.97% 142,097 0%
LIC MF Large Cap Fund Growth 69.80 4.43% 359,092 -91,129 -20.24% 450,221 44.00% 312,650 0%
LIC MF ELSS Tax Saver Growth 39.90 3.35% 205,257 0 0% 205,257 0% 205,257 0%
LIC MF Childrens Fund 0.62 3.60% 3,202 0 0% 3,202 0% 3,202 0%
LIC MF BSE Sensex Index Growth 6.43 7.44% 33,085 0 0% 33,085 -0.08% 33,110 1.20%
LIC MF Nifty 50 Index Fund Growth 20.85 6.27% 107,281 160 0.15% 107,121 0% 107,121 1.43%
JM Tax Gain Fund - Growth 6.89 3.80% 35,465 0 0% 35,465 29.13% 27,465 22.26%
JM Focused Fund - Growth Option 5.17 3.14% 26,610 0 0% 26,610 -41.66% 45,610 78.09%
LIC MF Large & Mid Cap Regular Growth 56.60 1.76% 291,212 0 0% 291,212 4.63% 278,331 0%
LIC MF Focused Fund Growth 4.73 3.10% 24,348 -5,271 -17.80% 29,619 13.14% 26,180 0%
LIC MF Value Fund Growth 3.95 3.11% 20,335 -5,322 -20.74% 25,657 16.82% 21,962 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.07 4.08% 10,659 0 0% 10,659 0% 10,659 0%
LIC MF Nifty 100 ETF 37.90 5.02% 194,985 207 0.11% 194,778 0% 194,778 1.04%
LIC MF BSE Sensex ETF 63.60 7.44% 327,268 685 0.21% 326,583 0.38% 325,352 1.70%
LIC MF Nifty 50 ETF 54.22 6.28% 278,947 1,135 0.41% 277,812 -0.16% 278,259 1.04%
LIC MF Multi Cap Fund Regular Growth 19.66 1.44% 101,159 0 0% 101,159 0.75% 100,403 0%
Nippon India Vision Large & Mid Cap Fund - Growth 171.05 3.18% 880,000 0 0% 880,000 22.22% 720,000 140%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,072.92 7.77% 5,520,000 -444,024 -7.45% 5,964,024 0% 5,964,024 0%
UTI Flexi Cap Fund Regular Plan Growth 1,063.25 3.93% 5,470,216 -28,560 -0.52% 5,498,776 -2.40% 5,633,976 -0.30%
UTI Large & Mid Cap Fund Regular Plan Growth 131.60 3.35% 677,037 78,813 13.17% 598,224 18.73% 503,835 7.61%
UTI Aggressive Hybrid Fund Regular Plan Growth 237.65 3.84% 1,222,682 22,556 1.88% 1,200,126 2.22% 1,174,118 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,244.30 6.27% 6,401,711 90,816 1.44% 6,310,895 1.39% 6,224,489 2.48%
Tata Aggressive Hybrid Fund Regular Growth 120.51 2.82% 620,000 0 0% 620,000 0% 620,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 1,430,000 19.67%
Tata Large Cap Fund Growth 108.46 4.39% 558,000 0 0% 558,000 0% 558,000 0%
Tata Nifty 50 Index Fund Regular Plan 56.25 6.29% 289,405 7,937 2.82% 281,468 3.18% 272,788 6.17%
Tata BSE Sensex Index Fund Regular Plan 27.71 7.45% 142,567 229 0.16% 142,338 1.10% 140,789 1.12%
Tata Large & Mid Cap Fund Regular Growth 97.19 1.16% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Flexi Cap Fund Growth 569.44 4.21% 2,929,688 0 0% 2,929,688 11.41% 2,629,688 1.94%
Nippon India Conservative Hybrid Fund Growth 6.14 0.74% 31,596 0 0% 31,596 0% 31,596 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.06 1.34% 113,500 -1,500 -1.30% 115,000 -8% 125,000 -3.85%
Nippon India Multi Cap Fund - Growth 1,224.63 3.21% 6,300,504 500,000 8.62% 5,800,504 93.32% 3,000,504 0%
UTI Dividend Yield Fund Regular Plan Growth 184.65 4.14% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India Value Fund - Growth 388.89 4.44% 2,000,779 0 0% 2,000,779 0% 2,000,779 17.64%
Nippon India ELSS Tax Saver Fund Growth 796.92 4.84% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 381.55 3.44% 1,963,000 0 0% 1,963,000 0% 1,963,000 0%
Invesco India ELSS Tax Saver Fund Growth 57.77 1.93% 297,194 0 0% 297,194 33.59% 222,463 0%
Nippon India Focused Fund - Growth 460.03 5.18% 2,366,749 -100,000 -4.05% 2,466,749 0% 2,466,749 0%
Invesco India Contra Fund Growth 1,063.76 5.97% 5,472,876 0 0% 5,472,876 10.35% 4,959,726 5.53%
Nippon India Large Cap Fund - Growth 1,652.16 5.02% 8,500,084 500,000 6.25% 8,000,084 0% 8,000,084 14.29%
Invesco India Multicap Fund Growth 135.66 3.51% 697,969 159,581 29.64% 538,388 10.64% 486,612 100%
Nippon India Quant Fund - Growth 4.66 5.64% 24,000 1,000 4.35% 23,000 15% 20,000 150%
Bandhan Focused Fund - Regular Plan - Growth 61.09 3.50% 314,307 0 0% 314,307 0% 314,307 0%
Bandhan Flexi Cap Fund Growth 368.52 4.75% 1,895,961 0 0% 1,895,961 15.89% 1,635,961 18.04%
Bandhan Large & Mid Cap Fund - Growth 184.77 2.82% 950,595 -100,000 -9.52% 1,050,595 -8.69% 1,150,595 33.70%
Bandhan Large Cap Fund Growth 107.36 6.36% 552,338 0 0% 552,338 0% 552,338 12.93%
Bandhan Value Fund Regular Plan Growth 213.81 2.05% 1,100,000 100,000 10% 1,000,000 11.11% 900,000 28.57%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 272.12 3.76% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Invesco India largecap Fund Growth 48.37 3.91% 248,838 0 0% 248,838 -6.13% 265,086 0%
Bandhan Nifty 50 Index Fund Growth 95.74 6.27% 492,575 20,436 4.33% 472,139 3.29% 457,089 0.77%
Nippon India Aggressive Hybrid Fund - Growth 141.89 3.64% 730,000 0 0% 730,000 0% 730,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 778.29 5.23% 4,004,142 0 0% 4,004,142 8.10% 3,704,142 6.62%
Nippon India Index BSE Fund Sensex Plan - Growth 55.33 7.43% 284,712 2,722 0.97% 281,990 -0.52% 283,456 2.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 119.28 6.26% 613,689 5,951 0.98% 607,738 -0.19% 608,882 3.01%
HSBC Equity Savings Growth 0.25 0.06% 1,300 0 0% 1,300 0% 1,300 0%
HSBC ELSS Tax saver Fund Growth 136.66 3.09% 703,100 0 0% 703,100 13.02% 622,100 0%
HSBC Value Growth 232.68 1.68% 1,197,082 0 0% 1,197,082 0% 1,197,082 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 41,200 0% 41,200 0%
HSBC Balanced Advantage Fund Growth 19.44 1.29% 100,000 0 0% 100,000 0% 100,000 0%
Parag Parikh Flexi Cap Regular Growth 1,697.58 2.16% 8,733,754 0 0% 8,733,754 85.74% 4,702,120 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 155.50 4.49% 800,000 0 0% 800,000 23.08% 650,000 30%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.94 1.19% 10,000 0 0% 9,000 12.50% 8,000 0%
Tata Digital India Fund Regular Growth 2,575.52 21.39% 13,250,598 0 0% 13,250,598 0% 13,250,598 0%
UTI Retirement Fund - Regular Plan 104.06 2.21% 535,347 9,985 1.90% 525,362 2.25% 513,796 4.78%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 245.38 7.76% 1,262,414 -40,000 -3.07% 1,302,414 0% 1,302,414 0%
Quantum Value Fund Fund Regular Plan Growth Option 68.08 5.58% 350,264 0 0% 350,264 0% 350,264 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 11.73 5.47% 60,341 0 0% 60,341 0% 60,341 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.79 3.40% 137,852 8,134 6.27% 129,718 -3.77% 134,804 -3.53%
Invesco India Aggressive Hybrid FundRegular Growth 13.92 2.67% 71,620 0 0% 71,620 0% 71,620 2.32%
Tata Flexi Cap Fund Regular Growth 33.04 1.07% 170,000 -30,000 -15% 200,000 0% 200,000 81.82%
Tata Arbitrage Fund Regular Growth 75.10 0.64% 386,400 352,800 1050% 33,600 100% 0 -100%
Tata Nifty 50 ETF 44.89 6.29% 230,969 1,026 0.45% 229,943 1.85% 225,773 0.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 156.46 3.77% 804,984 0 0% 804,984 31.50% 612,140 0%
Quantum India ESG Equity Fund Regular Growth 2.58 2.82% 13,264 0 0% 13,264 0% 13,264 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.72 0.59% 29,420 0 0% 29,420 0% 29,420 0%
UTI Unit Linked Insurance 90.20 1.63% 464,075 -6,190 -1.32% 470,265 -3.27% 486,184 -2.99%
UTI Children's Equity Fund Regular Plan Growth 68.01 5.80% 349,903 1,939 0.56% 347,964 0.67% 345,639 0%
UTI Children's Hybrid Fund - Regular Plan 109.48 2.34% 563,277 -5,646 -0.99% 568,923 -1.63% 578,364 -3.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 429.81 4.75% 2,211,310 0 0% 2,211,310 0% 2,211,310 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 239.50 5.81% 1,232,207 -1,842 -0.15% 1,234,049 0% 1,234,049 -0.50%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 225.47 4.69% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
HSBC Nifty 50 Index Fund Regular Growth 18.38 6.26% 94,572 1,451 1.56% 93,121 1.03% 92,169 2.93%
Nippon India ETF Nifty 50 BeES 2,049.38 6.26% 10,543,705 394,967 3.89% 10,148,738 1.93% 9,956,098 2.78%
Nippon India ETF Nifty 100 13.42 5.03% 69,042 937 1.38% 68,105 -1.90% 69,424 2.85%
Invesco India Nifty 50 ETF 5.80 6.26% 29,860 -14 -0.05% 29,874 0.25% 29,800 0.95%
UTI Nifty 50 Exchange Traded Fund 3,760.83 6.26% 19,348,820 206,315 1.08% 19,142,505 0.91% 18,970,304 1.57%
Nippon India ETF BSE Sensex 789.16 7.42% 4,060,944 240,190 6.29% 3,820,754 4.29% 3,663,664 7.95%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 0 -100% 24,775 1.95%
Nippon India ETF Nifty Dividend Opportunities 50 7.88 11.26% 40,544 3,562 9.63% 36,982 3.54% 35,719 11.40%
Quantum Nifty 50 ETF 3.87 6.27% 19,935 352 1.80% 19,583 0.36% 19,512 3.62%
Nippon India ETF Nifty 50 Value 20 28.64 16.40% 147,353 2,185 1.51% 145,168 2.01% 142,306 0.81%
HSBC Focused Fund Regular Growth 69.97 3.86% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India ETF Nifty IT 733.36 28.44% 3,773,023 127,115 3.49% 3,645,908 -12.09% 4,147,196 -7.04%
Nippon India Multi Asset Allocation Fund Regular Growth 99.13 2.42% 510,000 0 0% 510,000 13.33% 450,000 136.84%
Invesco India Focused Fund Regular Growth 236.77 7.69% 1,218,157 0 0% 1,218,157 7.09% 1,137,558 6.96%
Bandhan BSE Sensex ETF 0.09 7.40% 474 0 0% 474 0% 474 1.50%
Bandhan Nifty 50 ETF 1.70 6.26% 8,739 15 0.17% 8,724 0% 8,724 0.96%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 138.92 16.42% 714,708 29,019 4.23% 685,689 4.10% 658,712 2.64%
Canara Robeco Focused Fund Regular Growth 146.17 5.72% 752,000 0 0% 752,000 15.34% 652,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Tata Dividend Yield Fund Regular Growth 24.76 2.40% 127,400 0 0% 127,400 0% 127,400 0%
Tata Business Cycle Fund Regular Growth 31.46 1.10% 161,848 0 0% 161,848 97.74% 81,848 0%
Canara Robeco Value Fund Regular Growth 66.86 5.11% 344,000 0 0% 344,000 6.17% 324,000 0%
Nippon India Flexi Cap Fund Regular Growth 305.16 3.61% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
UTI Focused Fund Regular Growth 207.78 7.21% 1,069,000 -9,000 -0.83% 1,078,000 0.28% 1,075,000 0%
Bandhan Multi Cap Fund Regular Growth 58.31 2.34% 300,000 0 0% 300,000 9.09% 275,000 10%
Invesco India Flexi Cap Fund Regular Growth 83.29 3.93% 428,514 47,839 12.57% 380,675 0% 380,675 0%
Bandhan Nifty 100 Index Fund Regular Growth 7.52 5.03% 38,710 1,020 2.71% 37,690 2.20% 36,877 1.48%
Tata Nifty India Digital ETF 9.69 8.12% 49,867 3,605 7.79% 46,262 20.44% 38,410 -4.15%
HSBC Multi Cap Fund Regular Growth 80.18 1.96% 412,500 107,400 35.20% 305,100 0% 305,100 0%
Tata Multicap Fund Regular Growth 77.75 2.35% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.17 2.32% 11,178 297 2.73% 10,881 4.25% 10,437 11.46%
Canara Robeco Multi Cap Fund Regular Growth 84.55 2.43% 435,000 0 0% 435,000 29.85% 335,000 131.03%
Bandhan Nifty IT Index Fund Regular Growth 7.07 28.48% 36,376 1,850 5.36% 34,526 4.97% 32,891 0.74%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Quantum Small Cap Fund Regular Growth 0.95 1.18% 4,868 402 9.00% 4,466 0% 4,466 71.24%
UTI Nifty IT ETF 1.69 28.45% 8,685 27 0.31% 8,658 -19.89% 10,808 0.32%
Nippon India Nifty IT Index Fund Regular Growth 40.42 28.42% 207,943 -3,742 -1.77% 211,685 -3.53% 219,421 7.57%
Quantum Multi Asset Allocation Fund Regular Growth 0.64 2.44% 3,289 0 0% 3,289 4.12% 3,159 14.13%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 524.99 8.70% 2,701,000 0 0% 2,701,000 0% 2,701,000 0%
SBI Nifty Index Fund Regular Growth 531.73 6.27% 2,735,638 50,756 1.89% 2,684,882 -0.24% 2,691,273 0.96%
Nippon India Balanced Advantage Fund Growth 402.92 4.58% 2,072,950 0 0% 2,072,950 3.75% 1,997,950 5.27%
UTI Value fund Fund-Regular Plan Growth 573.39 5.44% 2,950,000 0 0% 2,950,000 0% 2,950,000 1.72%
SBI Flexicap Fund Regular Growth 873.69 3.80% 4,495,000 0 0% 4,495,000 -6.84% 4,825,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.89 0.07% 20,000 0 0% 20,000 0% 20,000 0%
UTI Arbitrage Fund Regular Plan Growth 28.46 0.47% 146,400 146,400 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 136.45 2.03% 702,000 538,400 329.10% 163,600 529.23% 26,000 -76.70%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -9,277 -100% 9,277 0% 9,277 -0.20%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.66 0.54% 96,000 50,800 112.39% 45,200 0% 45,200 303.57%
Nippon India Arbitrage Fund Growth 103.33 0.65% 531,600 299,600 129.14% 232,000 3525% 6,400 -97.29%
LIC MF Equity Savings Growth 0.70 3.47% 3,600 0 0% 3,600 0% 3,600 0%
Motilal Oswal Focused Regular Growth 68.03 3.18% 350,000 0 0% 350,000 75% 200,000 100%
Bandhan Balanced Advantage Regular Growth 117.89 5.08% 606,504 0 0% 606,504 0% 606,504 0%
360 ONE Focused Fund Regular Growth 564.64 6.97% 2,905,000 0 0% 2,905,000 8.28% 2,682,925 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 600,000 0%
Nippon India Equity Savings Growth 13.02 2.13% 67,000 3,000 4.69% 64,000 8.47% 59,000 59.46%
Tata Children’s Fund [Upto 3 years] 15.55 4.02% 80,000 -7,500 -8.57% 87,500 0% 87,500 0%
UTI Equity Savings Fund Regular Growth 30.74 6.11% 158,171 0 0% 158,171 0% 158,171 7.39%
LIC MF Arbitrage Regular Plan Growth 1.48 1.04% 7,600 7,600 100% 0 -100% 2,400 100%
Tata Balanced Advantage Fund Regular Growth 180.59 1.77% 929,100 181,200 24.23% 747,900 0% 747,900 14.90%
SBI Equity Minimum Variance Fund Regular Growth 2.52 1.10% 12,981 158 1.23% 12,823 0.56% 12,752 0.16%
SBI NIFTY 200 Quality 30 ETF 6.68 5.67% 34,349 1,382 4.19% 32,967 3.91% 31,728 19.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 738.61 2.62% 3,800,000 0 0% 3,800,000 0% 3,800,000 31.03%
Motilal Oswal Nifty 50 Index Fund Regular Growth 35.92 6.27% 184,822 3,710 2.05% 181,112 1.71% 178,063 3.70%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 1,166.22 26.58% 6,000,000 -223,433 -3.59% 6,223,433 0% 6,223,433 -0.80%
SBI S&P BSE Sensex ETF 9,278.23 7.42% 47,744,688 264,096 0.56% 47,480,592 0.63% 47,185,586 1.96%
SBI Nifty 50 ETF 12,966.58 6.26% 66,710,818 616,021 0.93% 66,094,797 0.69% 65,641,549 1.38%
Motilal Oswal Multi Asset Fund Regular Growth 2.29 2.08% 11,794 0 0% 11,794 0% 11,794 0%
SBI Nifty IT ETF 34.14 28.45% 175,668 -2,301 -1.29% 177,969 21.58% 146,385 -5.21%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 151.03 5.47% 777,000 0 0% 777,000 11.48% 697,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.07 2.19% 31,250 0 0% 31,250 0% 31,250 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.95 1.10% 10,050 0 0% 10,050 0% 10,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 67.45 4.37% 347,000 0 0% 347,000 0% 347,000 0%
LIC MF Balanced Advantage Fund Regular Growth 42.44 4.87% 218,336 0 0% 218,336 -2.15% 223,125 0%
Motilal Oswal Nifty 50 ETF 2.84 6.27% 14,588 -7 -0.05% 14,595 0.30% 14,551 2.41%
Motilal Oswal BSE Quality ETF 1.11 5.87% 5,722 10 0.18% 5,712 9.22% 5,230 0.02%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.76 5.77% 9,078 1,964 27.61% 7,114 12.00% 6,352 12.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.76 6.25% 24,513 394 1.63% 24,119 1.98% 23,651 1.33%
SBI Dividend Yield Fund Regular Growth 666.69 7.06% 3,430,000 0 0% 3,430,000 0% 3,430,000 8.72%
SBI BSE Sensex Index Fund Regular Growth 16.02 7.43% 82,459 2,717 3.41% 79,742 4.27% 76,477 3.56%
360 ONE Flexicap Fund Regular Growth 35.16 3.56% 180,888 0 0% 180,888 64.03% 110,278 0%
UTI Balanced Advantage Fund Regular Growth 110.50 3.64% 568,493 0 0% 568,493 0% 568,493 5.24%
360 ONE Balanced Hybrid Fund Regular Growth 14.70 1.82% 75,616 0 0% 94,293 28.63% 73,304 -5.68%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.60 2.04% 18,506 0 0% 18,506 0% 18,506 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.11 2.52% 16,024 1,039 6.93% 14,985 6.70% 14,044 14.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 14.42 2.52% 74,186 6,016 8.82% 68,170 9.44% 62,288 17.95%
Parag Parikh Arbitrage Fund Regular Growth 15.01 1.54% 77,200 77,200 100% 0 -100% 3,200 -66.67%
Motilal Oswal Small Cap Fund Regular Growth 52.48 2.22% 270,000 0 0% 270,000 58.82% 170,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 48.31 2.80% 248,540 0 0% 248,540 0% 248,540 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 25.47 2.32% 131,063 538 0.41% 130,525 0.99% 129,249 4.85%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large Cap Fund Regular Growth 48.37 4.25% 248,861 0 0% 248,861 0% 248,861 27.06%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 255.46 4.06% 1,314,275 0 0% 1,314,275 -6.07% 1,399,275 16.68%
DSP Aggressive Hybrid Fund Growth 172.21 1.67% 886,003 -163,354 -15.57% 1,049,357 0% 1,049,357 31.21%
DSP Large & Mid Cap Fund Growth 310.28 2.18% 1,596,312 0 0% 1,596,312 0% 1,596,312 5.54%
HDFC Balanced Advantage Fund Growth 2,587.90 2.71% 13,314,298 0 0% 13,314,298 0% 13,314,298 1.41%
ICICI Prudential ELSS Tax Saver Fund Growth 587.14 3.94% 3,020,755 0 0% 3,020,755 -8.33% 3,295,406 -1.04%
ICICI Prudential Technology Fund Growth 3,426.01 24.11% 17,626,223 -141,145 -0.79% 17,767,368 -7.76% 19,261,716 0.62%
Taurus Flexi Cap Fund - Growth 16.98 4.39% 87,378 0 0% 87,378 0% 87,378 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.52 4.24% 18,107 0 0% 18,107 0% 18,107 0%
Franklin India NSE Nifty 50 Index Fund Growth 45.45 6.24% 233,839 0 0% 233,839 -1.18% 236,621 0.10%
Templeton India Value Fund Growth 63.17 2.77% 325,000 0 0% 325,000 62.50% 200,000 100%
Franklin India Large Cap Fund Growth 335.99 4.08% 1,728,592 -173,859 -9.14% 1,902,451 -17.43% 2,304,090 0%
Franklin India Flexi Cap Fund Growth 899.35 5.04% 4,627,000 0 0% 4,627,000 0% 4,627,000 0%
Franklin India Technology Fund Growth 422.06 22.30% 2,171,408 1,943,636 853.33% 227,772 -8.44% 248,772 9.51%
Franklin India ELSS Tax Saver Fund Growth 373.72 5.23% 1,922,741 0 0% 1,922,741 0% 1,922,741 0%
Franklin India Retirement Fund Growth 10.61 2.02% 54,600 -1,400 -2.50% 56,000 0% 62,000 0%
Franklin India Aggressive Hybrid Fund Growth 72.03 3.55% 370,600 -7,400 -1.96% 378,000 -4.06% 393,990 0%
Franklin India Conservative Hybrid Fund Growth 2.55 1.23% 13,100 -2,900 -18.13% 16,000 0% 17,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 722.28 6.27% 3,716,029 80,826 2.22% 3,635,203 9.37% 3,323,638 3.96%
Taurus Largecap Equity Fund - Growth 1.58 3.05% 8,147 0 0% 8,147 0% 8,147 0%
HDFC BSE Sensex Index Fund 577.16 7.42% 2,969,995 19,126 0.65% 2,950,869 0.58% 2,933,765 2.30%
HDFC Nifty 50 Index Fund 1,135.55 6.26% 5,842,224 79,983 1.39% 5,762,241 2.41% 5,626,541 9.96%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 61.98 6.26% 318,868 -37 -0.01% 318,905 1.02% 315,670 4.60%
Aditya Birla Sun Life Dividend Yield Fund Growth 93.01 5.81% 478,545 0 0% 478,545 0% 478,545 0%
DSP Large Cap Fund Regular Plan Growth 113.84 2.55% 585,680 -35,215 -5.67% 620,895 5.87% 586,452 66.28%
HDFC Flexi Cap Fund Growth 1,749.33 2.76% 9,000,000 -1,000,000 -10% 10,000,000 -18.70% 12,300,000 2.50%
HDFC Value Fund Growth 383.88 4.96% 1,975,000 -25,000 -1.25% 2,000,000 -4.76% 2,100,000 -4.55%
HDFC ELSS TaxSaver Growth 544.24 3.31% 2,800,000 -900,000 -24.32% 3,700,000 0% 3,700,000 15.63%
HDFC Large Cap Fund Growth 1,881.43 4.98% 9,679,648 -900,000 -8.51% 10,579,648 0% 10,579,648 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 62.20 2.26% 320,000 0 0% 320,000 -17.95% 390,000 14.71%
HDFC Hybrid Debt Fund Growth 36.93 1.10% 190,000 0 0% 190,000 -5.92% 201,959 0%
ICICI Prudential Regular Savings Fund Growth 20.35 0.60% 104,705 0 0% 104,705 0% 104,705 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 21.03 1.51% 108,203 0 0% 108,203 0% 108,203 0%
DSP Regular Saving Fund Regular Plan Growth 0.72 0.40% 3,715 -950 -20.36% 4,665 0% 4,665 0%
HDFC Equity Savings Fund Growth 93.22 1.85% 479,600 0 0% 479,600 19.90% 400,000 0%
HDFC Focused Fund Growth - -% - - -% 0 -100% 2,000,000 21.21%
Franklin India Large & Mid Cap Fund Growth 56.28 1.53% 289,557 -102,442 -26.13% 391,999 -20.05% 490,293 0%
HDFC Hybrid Equity Fund Growth 1,015.27 4.12% 5,223,368 0 0% 5,223,368 0% 5,223,368 0%
Kotak Contra Fund Growth 161.87 4.12% 832,800 65,500 8.54% 767,300 18.72% 646,300 5.38%
HDFC Multi - Asset Growth 73.55 2.09% 378,400 0 0% 378,400 14.67% 330,000 8.13%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 997.40 5.93% 5,131,429 0 0% 5,131,429 -4.20% 5,356,429 8.07%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,263.41 5.44% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Aditya Birla Sun Life Digital India Fund Growth 1,254.84 23.63% 6,455,944 -325,000 -4.79% 6,780,944 -4.11% 7,071,486 0%
Kotak Large & Midcap Fund Growth 738.61 2.92% 3,800,000 800,000 26.67% 3,000,000 11.11% 2,700,000 17.39%
Aditya Birla Sun Life Focused Fund Growth 598.05 7.45% 3,076,878 -225,000 -6.81% 3,301,878 -2.51% 3,386,878 2.72%
Kotak ELSS Tax Saver-Scheme- Growth 242.96 3.86% 1,250,000 50,000 4.17% 1,200,000 0% 1,200,000 50%
Templeton India Dividend Yield Fund Growth 133.50 5.21% 686,814 0 0% 686,814 0% 686,814 37.36%
DSP Midcap Fund Growth 364.09 1.81% 1,873,161 -535,312 -22.23% 2,408,473 0% 2,408,473 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 625.09 3.57% 3,215,957 0 0% 3,215,957 0% 3,215,957 3.40%
Edelweiss Large & Mid Fund Growth 48.64 1.33% 250,220 0 0% 250,220 0% 250,220 0%
Franklin India Focused Equity Fund Growth 835.79 6.56% 4,300,000 -200,000 -4.44% 4,500,000 0% 4,500,000 4.65%
Kotak Arbitrage Fund Growth 737.44 1.38% 3,794,000 2,141,200 129.55% 1,652,800 204.05% 543,600 -44.10%
HDFC Arbitrage Fund Wholesale Plan Growth 282.77 1.79% 1,454,800 1,227,200 539.19% 227,600 106.16% 110,400 -75.60%
Franklin Asian Equity Fund Growth 5.43 2.19% 27,920 0 0% 27,920 -8.88% 30,641 0%
Mirae Asset Large Cap Fund Regular Growth 2,806.56 6.75% 14,439,257 -1,446,021 -9.10% 15,885,278 -3.78% 16,509,054 0%
Aditya Birla Sun Life Value Fund Growth 293.06 4.35% 1,507,720 -150,000 -9.05% 1,657,720 -8.30% 1,807,720 12.44%
Taurus Ethical Fund - Growth Option 17.82 7.42% 91,714 0 0% 91,714 0% 91,714 5.10%
ICICI Prudential Focused Equity Fund Growth 456.13 4.52% 2,346,730 16,354 0.70% 2,330,376 -21.53% 2,969,774 11.26%
Kotak Flexicap Fund Growth 2,079.76 3.93% 10,700,000 0 0% 10,700,000 1.90% 10,500,000 0%
Axis Large Cap Fund Growth 1,768.20 4.99% 9,097,068 648,079 7.67% 8,448,989 17.26% 7,205,480 33.36%
Axis ELSS Tax Saver Fund Growth 746.78 1.94% 3,842,042 1,666,754 76.62% 2,175,288 77.53% 1,225,288 25.63%
DSP Focused Fund Growth 98.70 3.70% 507,785 -209,913 -29.25% 717,698 0% 717,698 29.86%
Axis Conservative Hybrid Fund Growth 7.97 2.60% 41,012 0 0% 41,012 0% 41,012 0%
Mirae Asset Large & Midcap Fund Growth 853.82 2.12% 4,392,734 0 0% 4,392,734 -5.27% 4,637,231 0%
Taurus Nifty 50 Index Fund Growth Option 0.27 6.18% 1,405 25 1.81% 1,380 4.31% 1,323 4.58%
Navi Conservative Hybrid Fund Growth 0.78 2.17% 4,000 0 0% 4,000 0% 4,000 0%
Axis Multi Asset Allocation Fund Growth 49.21 3.78% 253,199 -20,000 -7.32% 273,199 37.84% 198,199 21.45%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 39.85 4.12% 205,000 0 0% 205,000 5.13% 195,000 62.50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 69.97 2.99% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.06 0.94% 36,300 0 0% 36,300 0% 24,300 0%
Kotak Large Cap Growth 524.80 5.54% 2,700,000 0 0% 2,700,000 1.89% 2,650,000 8.16%
Union Flexi Cap Fund Growth 86.11 3.73% 443,000 0 0% 443,000 57.65% 281,000 32.55%
Union ELSS Tax Saver Fund Growth 36.93 3.81% 190,000 11,486 6.43% 178,514 0% 178,514 12.26%
Groww Large Cap Fund Regular Plan Growth 2.58 1.97% 13,252 0 0% 13,252 0% 13,252 0%
Axis Small Cap Fund Regular Growth 223.97 0.94% 1,152,287 0 0% 1,152,287 0% 1,152,287 188.25%
Bank of India Balanced Advantage Regular Growth 2.62 1.87% 13,486 0 0% 13,486 0% 13,486 0%
HDFC Large and Mid Cap Fund Growth 452.96 1.91% 2,330,379 0 0% 2,330,379 0% 2,330,379 0%
ICICI Prudential Equity Savings Fund Growth 328.75 2.88% 1,691,351 -240,000 -12.43% 1,931,351 -28.77% 2,711,351 -28.49%
Edelweiss Flexi Cap Fund Regular Growth 115.55 4.94% 594,500 0 0% 594,500 225.83% 182,457 3.16%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 375.31 4.00% 1,930,907 0 0% 1,930,907 0% 1,930,907 0%
Axis Equity Savings Fund Regular Plan Growth 22.67 2.24% 116,641 9,600 8.97% 107,041 0% 107,041 0%
Groww Value Fund Regular Growth 0 -% 0 -3,309 -100% 3,309 0% 3,309 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.26 1.06% 42,500 0 0% 42,500 0% 42,500 100%
Navi ELSS Tax Saver Fund Regular Growth 2.53 3.76% 13,000 -2,000 -13.33% 15,000 0% 15,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.84 2.69% 45,479 -6,000 -11.66% 51,479 -11.97% 58,479 0%
Axis Children's Regular Lock in Growth 38.84 4.25% 199,823 0 0% 199,823 5.66% 189,118 7.51%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,174.48 4.51% 6,042,516 -325,000 -5.10% 6,367,516 0% 6,367,516 9.90%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 213.81 3.55% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 40.21 2.53% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.94 1.20% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Large Cap Fund Growth 11.06 1.79% 56,904 0 0% 56,904 0% 56,904 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 27.99 2.39% 144,000 0 0% 144,000 0% 144,000 0%
Union Largecap Fund Regular Growth 23.19 5.50% 119,300 5,000 4.37% 114,300 103.74% 56,100 0%
Axis Balanced Advantage Fund Regular Growth 112.10 4.44% 576,724 0 0% 576,724 2.56% 562,320 21.12%
ICICI Prudential BSE Sensex Index Fund Growth 127.86 7.42% 657,944 11,332 1.75% 646,612 -0.04% 646,871 1.86%
DSP Nifty 50 Equal Weight Index Fund Growth 41.46 2.32% 213,291 8,949 4.38% 204,342 2.57% 199,231 9.30%
Axis Flexi Cap Fund Regular Growth 481.30 3.67% 2,476,193 0 0% 2,476,193 0% 2,476,193 0%
Axis Aggresive Hybrid Fund Regular Growth 68.86 4.07% 354,260 0 0% 354,260 2.87% 344,372 7.89%
Axis Large & Mid Cap Fund Regular Growth 271.37 1.92% 1,396,129 0 0% 1,396,129 23.81% 1,127,646 100%
Union Value Fund Regular Growth 15.94 5.44% 82,000 0 0% 82,000 46.43% 56,000 107.41%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,509 -100% 5,509 0% 5,509 0%
DSP Nifty 50 Index Fund Regular Growth 39.49 6.26% 203,174 3,869 1.94% 199,305 1.18% 196,972 4.16%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 58.58 5.19% 301,380 0 0% 301,380 0% 301,380 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 21.04 5.14% 108,239 0 0% 108,239 0% 108,239 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.45 1.69% 2,310 -600 -20.62% 2,910 0% 2,910 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 172.64 4.70% 888,190 0 0% 888,190 3.74% 856,190 0%
ICICI Prudential BSE 500 ETF 10.73 3.67% 55,240 1,669 3.12% 53,571 1.79% 52,629 6.48%
Mirae Asset Nifty 50 ETF 206.27 6.27% 1,061,228 107,763 11.30% 953,465 2.52% 930,047 8.67%
DSP Quant Fund Regular Growth 36.54 3.26% 188,017 -6,709 -3.45% 194,726 -19.22% 241,066 -5.34%
Franklin India Equity Savings Fund Regular Growth 14.13 2.10% 72,700 20,000 37.95% 52,700 -26.81% 72,000 9.92%
Axis NIFTY 50 ETF 49.44 6.27% 254,341 -328 -0.13% 254,669 0.39% 253,681 0.78%
Mirae Asset Focused Fund Regular Growth 754.51 8.97% 3,881,835 -418,846 -9.74% 4,300,681 -7.06% 4,627,418 0%
Union Focused Fund Regular Growth 22.25 5.22% 114,469 0 0% 114,469 38.40% 82,710 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 432.73 3.56% 2,226,337 -511,653 -18.69% 2,737,990 0% 2,737,990 37.56%
ITI Multi Cap Fund Regular Growth 25.43 1.83% 130,848 10,953 9.14% 119,895 0% 108,654 7.97%
Axis Nifty 100 Index Fund Regular Growth 85.14 5.02% 438,013 7,469 1.73% 430,544 2.26% 421,014 5.60%
Union Large & Midcap Fund Regular Growth 24.01 2.79% 123,536 0 0% 123,536 94.43% 63,536 0%
ITI Balanced Advantage Fund Regular Growth 17.75 4.62% 91,328 0 0% 91,328 0% 91,328 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 32.90 3.46% 169,250 0 0% 169,250 0% 169,250 13.59%
Axis Retirement Fund - Conservative Plan Regular Growth 1.90 2.50% 9,800 0 0% 9,800 0% 9,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.34 3.64% 73,799 0 0% 73,799 6.47% 69,316 13.63%
Axis ESG Equity Fund Regular Growth 82.61 5.71% 425,000 0 0% 425,000 3.66% 410,000 3.80%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.67 5.78% 34,326 0 0% 34,326 0% 34,326 0%
ICICI Prudential Nifty 50 ETF 1,231.15 6.27% 6,334,029 268,582 4.43% 6,065,447 2.70% 5,906,056 3.82%
Kotak Nifty 50 ETF 162.97 6.26% 838,446 2,242 0.27% 836,204 -0.96% 844,291 3.39%
ICICI Prudential Nifty 100 ETF 4.81 5.02% 24,771 807 3.37% 23,964 1.63% 23,580 4.09%
ICICI Prudential BSE Sensex ETF 894.33 7.42% 4,602,140 264,574 6.10% 4,337,566 4.16% 4,164,351 10.30%
ICICI Prudential Nifty50 Value 20 ETF 26.88 16.42% 138,281 7,532 5.76% 130,749 3.59% 126,219 0.80%
Kotak Nifty 50 Value 20 ETF 12.32 16.42% 63,403 111 0.18% 63,292 0.50% 62,979 1.43%
HDFC Nifty 50 ETF 244.70 6.26% 1,258,949 18,745 1.51% 1,240,204 1.49% 1,222,010 1.75%
HDFC BSE Sensex ETF - Growth 42.59 7.42% 219,143 509 0.23% 218,634 0.44% 217,679 0.48%
Aditya Birla Sun Life Nifty 50 ETF 171.86 6.26% 884,166 13,588 1.56% 870,578 1.70% 856,011 4.27%
Kotak BSE Sensex ETF 2.16 7.43% 11,095 -185 -1.64% 11,280 0.32% 11,244 1.42%
Aditya Birla Sun Life S&P BSE Sensex ETF 39.34 7.41% 202,429 216 0.11% 202,213 0.20% 201,804 1.42%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 58.31 4.04% 300,000 0 0% 300,000 114.29% 140,000 0%
ICICI Prudential Nifty IT ETF 138.45 28.45% 712,296 -26,526 -3.59% 738,822 -4.72% 775,399 -1.24%
ICICI Prudential ESG Fund Regular Growth 65.01 4.04% 334,474 0 0% 334,474 -25.62% 449,674 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 49.73 6.18% 255,840 0 0% 255,840 0% 255,840 0%
Mirae Asset ESG Sector Leaders ETF 8.89 6.58% 45,744 -1,977 -4.14% - -% 47,721 -0.87%
Kotak ESG Opportunities Fund Regular Growth 69.97 6.94% 360,000 0 0% 360,000 0% 360,000 -4%
ICICI Prudential Quant Fund Regular Growth 4.02 4.14% 20,694 0 0% 20,694 0% 20,694 0%
Union Aggressive Hybrid Fund Regular Growth 18.76 2.88% 96,508 0 0% 96,508 40.26% 68,808 116.32%
Aditya Birla Sun Life ESG Fund Regular Growth 64.45 9.21% 331,592 -36,698 -9.96% 368,290 0% 368,290 0%
HDFC Dividend Yield Fund Regular Growth 194.37 3.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 26.88 7.45% 138,287 0 0% 138,287 17.57% 117,617 122.83%
PGIM India Balanced Advantage Fund Regular Growth 33.15 2.95% 170,555 0 0% 170,555 15.02% 148,280 0%
Kotak Nifty IT ETF 62.19 28.45% 319,961 -89,938 -21.94% 409,899 18.19% 346,808 -1.60%
Axis NIFTY IT ETF 50.52 28.43% 259,910 24,439 10.38% 235,471 -1.55% 239,173 -1.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 200.59 3.18% 1,032,021 0 0% 1,032,021 0% 1,032,021 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.40 2.32% 38,073 1,726 4.75% 36,347 0.07% 36,323 2.15%
ITI Value Fund Regular Growth 16.37 5.54% 84,205 0 0% 84,205 24.64% 67,559 100%
Kotak Nifty 50 Index Fund Regular Growth 47.09 6.27% 242,247 6,566 2.79% 235,681 -2.19% 240,952 0.98%
Bank of India Bluechip Fund Regular Growth 5.29 2.76% 27,200 0 0% 27,200 29.52% 21,000 0%
Navi Nifty 50 Index Fund Regular Growth 153.09 6.25% 787,612 30,963 4.09% 756,649 4.08% 726,961 6.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 32.60 2.32% 167,729 4,807 2.95% 162,922 3.06% 158,077 7.28%
SBI Balanced Advantage Fund Regular Growth 84.65 0.26% 435,490 0 0% 435,490 0% 435,490 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.75 1.41% 45,000 0 0% 45,000 0% 45,000 0%
Axis Value Fund Regular Growth 26.74 3.74% 137,551 0 0% 137,551 5.90% 129,892 35.58%
Kotak Multicap Fund Regular Growth 116.62 0.80% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 5.88 6.23% 30,274 2,494 8.98% 27,780 12.60% 24,671 12.18%
Aditya Birla Sun Life Nifty IT ETF 14.33 28.41% 73,705 -57,818 -43.96% 131,523 -2.08% 134,320 -4.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 92.33 4.91% 475,000 0 0% 475,000 0% 475,000 0%
Axis Nifty 50 Index Fund Regular Growth 33.39 6.27% 171,769 5,016 3.01% 166,753 2.51% 162,667 1.24%
HDFC Multi Cap Fund Regular Growth 410.15 2.39% 2,110,134 0 0% 2,110,134 27.89% 1,650,000 0%
Axis Multicap Fund Regular Growth 152.96 2.33% 786,947 0 0% 786,947 7.32% 733,250 25.72%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.99 1.02% 15,405 13 0.08% 15,392 9.75% 14,024 17.81%
HDFC Nifty 100 Index Fund Regular Growth 11.66 5.02% 60,010 2,702 4.71% 57,308 6.08% 54,024 10.60%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 58.31 4.18% 300,000 50,000 20% 250,000 100% 125,000 150%
ICICI Prudential Nifty IT Index Fund Regular Growth 133.06 28.29% 684,572 22,576 3.41% 661,996 -2.20% 676,882 0.54%
Franklin India Balanced Advantage Fund Regular Growth 80.66 3.57% 415,000 0 0% 415,000 0% 415,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.71 5.67% 13,927 256 1.87% 13,671 2.91% 13,285 3.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.39 0.86% 12,295 0 0% 12,295 53.67% 8,001 0%
Union Retirement Fund Regular Growth 5.21 3.49% 26,800 1,603 6.36% 25,197 44.01% 17,497 289.08%
Kotak Business Cycle Fund Regular Growth 78.72 2.90% 405,000 0 0% 405,000 0% 405,000 0%
HDFC NIFTY50 Value 20 ETF 5.34 16.42% 27,495 234 0.86% 27,261 4.05% 26,199 3.66%
HDFC NIFTY Growth Sectors 15 ETF 1.96 16.35% 10,104 -420 -3.99% 10,524 12.06% 9,391 -3.66%
HDFC NIFTY100 Quality 30 ETF 0.83 5.79% 4,277 196 4.80% 4,081 0.17% 4,074 16.00%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.32% 10,179 391 3.99% 9,788 5.35% 9,291 16.04%
HDFC Nifty IT ETF 21.79 28.45% 112,084 25,325 29.19% 86,759 -0.89% 87,535 -6.52%
HDFC Business Cycle Fund Regular Growth 117.59 3.73% 605,000 -370,000 -37.95% 975,000 0% 975,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 48.98 4.05% 252,000 -18,000 -6.67% 270,000 0% 270,000 0%
Union Multicap Fund Regular Growth 32.65 2.99% 168,000 0 0% 168,000 78.72% 94,000 99.36%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 104.18 2.91% 536,000 0 0% 536,000 0% 536,000 0%
HDFC BSE 500 ETF 0.58 3.67% 2,993 -1 -0.03% 2,994 100.40% 1,494 -0.60%
ITI Flexi Cap Fund Regular Growth 26.11 2.13% 134,331 9,630 7.72% 124,701 0% 77,118 9.83%
Axis Business Cycles Fund Regular Growth 77.75 2.74% 400,000 -100,000 -20% 500,000 42.86% 350,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 89.02 3.92% 458,000 0 0% 458,000 10.90% 413,000 10.72%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.21 6.26% 21,664 844 4.05% 20,820 4.47% 19,930 5.96%
Axis BSE Sensex ETF 9.79 7.43% 50,383 39 0.08% 50,344 0.38% 50,151 1.36%
NJ ELSS Tax Saver Scheme Regular Growth 9.05 3.67% 46,538 896 1.96% 45,642 2.20% 44,660 1.77%
HDFC BSE 500 Index Fund Regular Growth 6.19 3.67% 31,844 2,452 8.34% 29,392 -5.60% 31,135 12.20%
ICICI Prudential Innovation Fund Regular Growth 117.13 1.89% 602,635 0 0% 602,635 -23.00% 782,635 0%
Baroda BNP Paribas Value Fund Regular Growth 92.33 5.43% 475,000 -25,000 -5% 500,000 0% 500,000 42.86%
DSP Nifty IT ETF 12.01 28.44% 61,765 18 0.03% 61,747 -5.92% 65,630 -6.89%
Axis Nifty IT Index Fund Regular Growth 38.20 28.44% 196,528 848 0.43% 195,680 -0.05% 195,783 -1.66%
DSP BSE Sensex ETF 0.59 7.43% 3,049 78 2.63% 2,971 0.30% 2,962 1.40%
NJ Flexi Cap Fund Regular Growth 7.34 0.41% 37,746 2,029 5.68% 35,717 5.44% 33,874 5.67%
Navi BSE Sensex Index Fund Regular Growth 0.87 7.42% 4,473 258 6.12% 4,215 6.90% 3,943 0.31%
HDFC Technology Fund Regular Growth 248.55 18.83% 1,278,769 0 0% 1,278,769 0% 1,278,769 0%
Kotak Multi Asset Allocation Fund Regular Growth 204.09 2.80% 1,050,000 0 0% 1,050,000 133.33% 450,000 0%
Navi Nifty 50 ETF 0.46 6.15% 2,355 0 0% 2,355 0% 2,355 0%
DSP Multi Asset Allocation Fund Regular Growth 46.01 2.24% 236,694 0 0% 236,694 2.29% 231,405 0%
Mirae Asset BSE Sensex ETF 1.20 7.42% 6,184 -7 -0.11% 6,191 5.77% 5,853 7.26%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.36 1.00% 6,983 0 0% 6,983 79.51% 3,890 0%
Mirae Asset Nifty IT ETF 31.48 28.45% 161,978 -52,812 -24.59% 214,790 108.61% 102,961 -3.92%
Union Children's Fund Regular Growth 2.06 3.57% 10,600 1,500 16.48% 9,100 184.38% 3,200 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.99 6.30% 20,531 -324 -1.55% 20,855 1.61% 20,524 -7.72%
Axis BSE Sensex Index Fund Regular Growth 3.40 7.46% 17,483 168 0.97% 17,315 -0.85% 17,463 -8.51%
Baroda BNP Paribas Innovation Fund Regular Growth 49.18 4.27% 253,000 0 0% 253,000 0% 253,000 38.25%
Union Business Cycle Fund Regular Growth 28.77 5.14% 148,000 0 0% 148,000 46.53% 101,000 100%
Kotak Technology Fund Regular Growth 118.49 22.13% 609,626 0 0% 609,626 15.43% 528,126 1.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.94 2.52% 20,295 1,296 6.82% 18,999 7.39% 17,692 16.37%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 12.50 16.50% 64,316 5,117 8.64% 59,199 10.31% 53,667 7.39%
Bajaj Finserv Nifty 50 ETF 10.13 6.26% 52,140 -107 -0.20% 52,247 159.70% 20,118 3.06%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 32.17 3.12% 165,517 0 0% 165,517 0% 165,517 100%
Zerodha Nifty 100 ETF 1.00 5.03% 5,130 218 4.44% 4,912 4.73% 4,690 100%
Navi Nifty IT Index Fund Regular Growth 3.13 28.11% 16,118 504 3.23% 15,614 1.42% 15,396 6.86%
Sundaram Nifty 100 Equal Wgt Gr 1.11 1.16% 5,686 253 4.66% 5,433 12.37% 4,835 2.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 60.84 4.31% 313,000 0 0% 313,000 0% 313,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 409.65 2.47% 2,107,596 -360,000 -14.59% 2,467,596 -4.64% 2,587,596 18.28%
ICICI Prudential Equity & Debt Fund Growth 646.22 1.61% 3,324,706 -42,400 -1.26% 3,367,106 -28.96% 4,739,906 -13.72%
SBI Conservative Hybrid Fund Regular Growth 143.83 1.44% 740,000 0 0% 740,000 0% 740,000 0%
ICICI Prudential Multicap Fund Growth 291.69 2.04% 1,500,714 -280,000 -15.72% 1,780,714 -35.56% 2,763,238 -14.80%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,138.07 2.91% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 1,073.08 2.23% 5,520,805 -604,800 -9.87% 6,125,605 -15.39% 7,239,605 10.58%
Sundaram Aggressive Hybrid Fund Growth 159.38 2.99% 820,000 0 0% 820,000 0% 820,000 0%
ICICI Prudential Value Fund Growth 3,463.79 6.91% 17,820,578 -3,180,400 -15.14% 21,000,978 0% 21,000,978 -1.45%
Sundaram Diversified Equity Fund Growth 76.00 4.54% 391,000 -27,000 -6.46% 418,000 -4.13% 436,000 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,979.64 6.47% 10,184,923 0 0% 10,184,923 1.59% 10,025,674 2.04%
Sundaram Focused Fund Growth 43.34 3.75% 223,000 -12,000 -5.11% 235,000 0% 235,000 0%
ICICI Prudential Exports and Services Fund Growth 24.95 1.78% 128,344 -115,200 -47.30% 243,544 -24.35% 321,944 -28.45%
SBI Large Cap Fund Regular Growth 2,662.87 5.16% 13,700,000 0 0% 13,700,000 0% 13,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 499.30 1.54% 2,568,800 1,614,000 169.04% 954,800 1.79% 938,000 -10.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 199.50 0.83% 1,026,400 362,800 54.67% 663,600 963.46% 62,400 -79.77%
ICICI Prudential Balanced Advantage Fund Growth 2,025.25 3.31% 10,419,568 -915,200 -8.07% 11,334,768 -7.84% 12,298,768 -5.82%
Sundaram large and Mid Cap Fund Growth 174.93 2.45% 900,000 0 0% 900,000 12.50% 800,000 0%
Invesco India Arbitrage Fund Growth 138.39 0.80% 712,000 706,400 12614.29% 5,600 100% 2,800 -98.99%
ICICI Prudential Large Cap Fund Growth 3,259.75 5.08% 16,770,859 238,610 1.44% 16,532,249 -0.53% 16,620,748 -2.35%
Edelweiss ELSS Tax saver Growth 12.36 3.06% 63,596 0 0% 63,596 9.76% 57,943 0%
Edelweiss Aggressive Hybrid A Growth 48.11 2.32% 247,496 57,994 30.60% 189,502 16.68% 162,409 0%
Aditya Birla Sun Life Arbitrage Fund Growth 222.13 1.67% 1,142,800 650,000 131.90% 492,800 1479.49% 31,200 -71.00%
Sundaram Conservative Hybrid Fund Growth 0.34 1.25% 1,750 0 0% 1,750 0% 1,750 0%
Kotak Debt Hybrid Growth 9.91 0.36% 51,000 0 0% 51,000 0% 51,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.62 3.12% 8,317 -31 -0.37% 8,348 448.49% 1,522 100%
ICICI Prudential Dividend Yield Equity Fund Growth 61.29 1.27% 315,317 0 0% 315,317 -28.87% 443,317 -18.41%
Axis Arbitrage Regular Growth 48.67 0.87% 250,400 244,000 3812.50% 6,400 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 105.12 1.48% 540,800 0 0% 540,800 284.09% 140,800 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.61 7.64% 8,300 0 0% 8,300 0% 8,300 0%
SBI Equity Savings Regular Growth 11.20 0.22% 57,600 0 0% 57,600 0% 57,600 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.06 7.80% 5,430 0 0% 5,430 0% 5,430 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 33.69 2.56% 173,349 0 0% 173,349 -5.45% 183,349 0%
Navi Aggressive Hybrid Fund Regular Growth 1.92 1.72% 9,900 -3,000 -23.26% 12,900 -53.43% 27,700 0%
Navi Flexi Cap Fund Regular Growth 7.58 2.72% 39,000 0 0% 39,000 -32.76% 58,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.84 3.25% 9,481 2,958 45.35% 6,523 108.07% 3,135 100%
ICICI Prudential India Opportunities Fund Regular Growth 608.22 2.55% 3,129,203 -319,600 -9.27% 3,448,803 -28.98% 4,856,403 -28.33%
Invesco India Equity Savings Fund Regular Growth 10.77 4.07% 55,399 32,800 145.14% 22,599 0% 22,599 89.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.24 2.55% 32,100 11,200 53.59% 20,900 -12.55% 23,900 71.94%
ICICI Prudential MNC Fund Regular Growth 33.82 1.83% 173,990 0 0% 173,990 0% 173,990 -21.62%
Tata Multi Asset Allocation Fund Regular Growth 55.94 1.71% 287,800 0 0% 287,800 0% 287,800 0%
Sundaram Large Cap Fund Reg Gr 219.05 5.98% 1,127,000 -40,000 -3.43% 1,167,000 -3.15% 1,205,000 0%
Invesco India ESG Equity Fund Regular Growth 30.23 5.48% 155,518 -11,622 -6.95% 167,140 0% 167,140 -10.52%
ICICI Prudential Flexicap Fund Regular Growth 690.63 4.02% 3,553,161 0 0% 3,553,161 2.90% 3,453,161 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 5.19 2.52% 26,688 2,157 8.79% 24,531 4.71% 23,427 12.04%
WhiteOak Capital Flexi Cap Fund Regular Growth 46.41 1.15% 238,780 0 0% 238,780 21.33% 196,798 0%
Sundaram Flexi Cap Fund Regular Growth 104.57 4.71% 538,000 -36,000 -6.27% 574,000 -3.85% 597,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.20 2.03% 62,752 0 0% 62,752 21.76% 51,539 11.74%
Shriram Multi Asset Allocation Fund Regular Growth 5.20 2.98% 26,742 13,000 94.60% 13,742 231.77% 4,142 100%
WhiteOak Capital Multi Cap Fund Regular Growth 8.15 0.67% 41,936 0 0% 41,936 57.46% 26,632 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.36 1.13% 84,194 0 0% 84,194 28.51% 65,515 0%
Sundaram Multi Cap Fund Growth 82.77 2.90% 425,850 -38,911 -8.37% 464,761 0% 464,761 0%
Sundaram Equity Savings Fund Growth 39.87 4.30% 205,100 0 0% 205,100 0% 205,100 0%
Sundaram Dividend Yield Fund Growth 41.79 4.24% 215,000 0 0% 215,000 27.98% 168,000 12%
Edelweiss Large Cap Fund Growth 41.30 3.82% 212,469 0 0% 212,469 7.29% 198,029 14.29%
Sundaram Balanced Advantage Growth 60.31 3.83% 310,300 0 0% 310,300 0% 310,300 -29.99%
DSP Dynamic Asset Allocation Fund Regular Growth 51.66 1.60% 265,763 0 0% 265,763 0% 265,763 8.86%
Edelweiss Arbitrage Fund Regular Growth 119.27 0.97% 613,600 539,600 729.19% 74,000 -46.69% 138,800 -40.07%
PGIM India Arbitrage Fund Regular Plan Growth 2.95 2.61% 15,200 15,200 100% - -% 0 -100%
DSP Arbitrage Fund Growth 47.66 0.80% 245,200 236,000 2565.22% 9,200 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 22.69 1.77% 116,750 0 0% 116,750 -31.30% 169,950 0%
Union Arbitrage Fund Regular Growth 4.74 1.90% 24,400 -5,200 -17.57% 29,600 196% 10,000 -21.88%
Mirae Asset Arbitrage Fund Regular Growth 35.84 1.40% 184,400 96,400 109.55% 88,000 -30.82% 127,200 381.82%
DSP Value Fund Regular Plan Growth 25.65 2.78% 131,939 0 0% 131,939 2.05% 129,294 0%
NJ Balanced Advantage Fund Regular Growth 10.68 0.25% 54,965 111 0.20% 54,854 7.46% 51,044 -69.23%
Mirae Asset Balanced Advantage Fund Regular Growth 40.82 2.35% 210,000 0 0% 210,000 -16.13% 250,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.46 1.70% 100,094 0 0% 100,094 21.71% 82,241 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.93 0.53% 20,238 0 0% 20,238 159.86% 7,788 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.01 0.10% 5,200 4,800 1200% 400 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 7.68 3.50% 39,533 2,958 8.09% 36,575 9.93% 33,272 13.07%
Sundaram Multi Asset Allocation Fund Regular Growth 91.90 3.86% 472,818 76,400 19.27% 396,418 0% 396,418 -5.71%
Mirae Asset Multi Asset Allocation Fund Regular Growth 42.18 2.57% 217,000 0 0% 217,000 14.21% 190,000 0%
JM Aggressive Hybrid Fund Growth 11.66 2.02% 60,000 0 0% 60,000 -29.41% 85,000 149.63%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 321.13 4.02% 1,652,179 0 0% 1,652,179 0% 1,652,179 0%
Edelweiss Equity Savings Fund Regular Growth 1.97 0.42% 10,131 0 0% 10,131 0% 10,131 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 295.40 3.91% 1,519,762 0 0% 1,519,762 13.98% 1,333,300 0%
DSP Equity Savings Fund Regular Plan Growth 10.28 0.59% 52,899 -18,354 -25.76% 71,253 1.71% 70,053 100%
Union Balanced Advantage Fund Regular Growth 37.91 2.44% 195,044 -544 -0.28% 195,588 -13.31% 225,623 -13.36%
Union Equity Savings Fund Regular Growth 3.39 2.63% 17,460 5,600 47.22% 11,860 81.60% 6,531 0%
Kotak Balanced Advantage Fund Regular Growth 599.17 3.53% 3,082,627 0 0% 3,082,627 12.81% 2,732,627 3.80%
Shriram Flexi Cap Fund Regular Growth 5.32 4.02% 27,364 7,100 35.04% 20,264 232.74% 6,090 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 103.37 2.51% 531,800 75,000 16.42% 456,800 48.89% 306,800 -26.04%
Shriram Balanced Advantage Fund Regular Growth 2.27 3.95% 11,653 2,953 33.94% 8,700 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 73.61 3.65% 378,708 2,125 0.56% 376,583 25.00% 301,255 26.83%
UTI BSE Sensex ETF 3,431.29 7.42% 17,657,025 235,807 1.35% 17,421,218 0.90% 17,266,540 2.72%
SBI S&P BSE 100 ETF 0.49 5.02% 2,524 4 0.16% 2,520 0.16% 2,516 43.61%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.10 5.79% 15,957 1,617 11.28% 14,340 5.57% 13,584 25.85%
DSP Nifty 50 Equal Weight ETF 4.97 2.32% 25,592 -3,416 -11.78% 29,008 -3.50% 30,060 26.48%
DSP Nifty 50 ETF 27.29 6.26% 140,423 1,567 1.13% 138,856 1.14% 137,292 21.81%
UTI BSE Sensex Index Fund Regular Growth 14.30 7.41% 73,565 1,889 2.64% 71,676 0.69% 71,186 0.65%
HDFC Nifty 100 ETF 0.88 5.02% 4,547 422 10.23% 4,125 0.10% 4,121 18.76%
ICICI Prudential Nifty 200 Quality 30 ETF 5.25 5.67% 27,027 6,043 28.80% 20,984 18.42% 17,720 31.74%
Bajaj Finserv Balanced Advantage Fund Regular Growth 53.39 4.17% 274,670 133,386 94.41% 141,284 40.35% 100,665 0%
Motilal Oswal Nifty 500 ETF 2.64 3.65% 13,591 913 7.20% 12,678 16.46% 10,886 50.15%
Baroda BNP Paribas Retirement Fund Regular Growth 15.55 4.98% 80,000 0 0% 80,000 0% 46,000 100%
JM Flexicap Fund Growth 130.76 3.09% 672,750 0 0% 672,750 18.49% 567,750 112.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 330.85 2.67% 1,702,186 -160,524 -8.62% 1,862,710 10.08% 1,692,067 5.26%
HSBC Arbitrage Fund Regular Growth 5.60 0.22% 28,800 28,800 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.69 1.11% 34,426 0 0% 34,426 0% 34,426 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 61.38 6.31% 315,807 0 0% 315,807 0% 315,807 10.50%
Mahindra Manulife Equity Savings Fund Regular Growth 8.53 1.57% 43,900 0 0% 43,900 0% 43,900 0%
LIC MF Dividend Yield Fund Regular Growth 5.12 1.31% 26,348 0 0% 26,348 0% 26,348 0%
Mahindra Manulife Large Cap Fund Regular Growth 35.28 6.11% 181,500 0 0% 181,500 0% 181,500 7.08%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 61.47 4.29% 316,240 0 0% 316,240 0% 316,240 10.48%
Mahindra Manulife Arbitrage Fund Regular Growth 0.70 0.71% 3,600 0 0% 3,600 0% 3,600 0%
Mahindra Manulife Focused Fund Regular Growth 95.49 5.35% 491,271 -90,000 -15.48% 581,271 0% 581,271 43.07%
Mahindra Manulife Flexi Cap Fund Regular Growth 99.50 6.67% 511,900 0 0% 511,900 0% 511,900 8.48%
Mahindra Manulife Business Cycle Fund Regular Growth 46.94 4.09% 241,500 -21,000 -8% 262,500 0% 262,500 102.70%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.34 1.27% 32,600 0 0% 32,600 32.52% 24,600 12.33%
HSBC Tax Saver Equity Fund Growth 15.96 6.22% 82,100 0 0% 82,100 0% 82,100 0%
HSBC Large Cap Fund Growth 116.62 5.79% 600,000 100,000 20% 500,000 0% 500,000 0%
HSBC Flexi Cap Fund - Growth 201.87 3.98% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.24 0.18% 1,230 0 0% 1,230 0% 1,230 0%
HSBC Large and Mid Cap Fund - IDCW 2.82 0.08% 14,500 0 0% 14,500 0% 14,500 0%
Edelweiss Focused Fund Regular Growth 52.41 5.74% 269,626 0 0% 269,626 100% - -%
Helios Flexi Cap Fund Regular Growth 48.60 2.55% 250,059 106,633 74.35% 143,426 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.83 1.54% 30,000 0 0% 30,000 100% - -%
Tata Quant Fund Regular Growth 3.90 5.63% 20,055 0 0% 20,055 100% - -%
Bank of India Multi Cap Fund Regular Growth 7.19 1.03% 37,000 0 0% 37,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 19.98 2.77% 102,815 0 0% 102,815 100% - -%
ITI Arbitrage Fund Regular Growth 0.54 1.32% 2,800 0 0% 2,800 100% - -%
Helios Balanced Advantage Fund Regular Growth 3.53 1.52% 18,150 6,670 58.10% 11,480 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 1.22 3.50% 6,294 135 2.19% 6,159 100% - -%
Axis Nifty 500 Index Fund Regular Growth 9.09 3.66% 46,788 -2,694 -5.44% 49,482 100% - -%
Franklin India Multi Cap Fund Regular Growth 104.35 2.40% 536,861 0 0% 536,861 100% - -%
SBI Nifty50 Equal Weight ETF 0.46 2.32% 2,364 -36 -1.50% 2,400 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 44.51 3.11% 229,000 25,000 12.25% - -% - -%
Old Bridge Focused Fund Regular Growth 21.77 3.09% 112,000 112,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.72 0.21% 14,000 14,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 8.86 1.16% 45,600 45,600 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.47 1.31% 2,400 2,400 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.36 2.38% 1,864 1,864 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.75 2.41% 3,848 3,848 100% - -% - -%
Total: 715,532,445 4,575,339 710,764,262 705,969,182
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