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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Falling Comet
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1426.00 16.55 (1.17%)

28.93% Fall from 52W High

10.6M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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-0.7

MF holding change 3Month%

14.4

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Board Meeting
The next board meeting for Infosys Ltd. is on 17 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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MF Dec-2020 Nov-2020 Oct-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 84.06 7.49% 764,142 20,000 2.69% 744,142 14.55% 744,142 14.55%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 134.94 9.14% 1,074,500 0 0% 1,074,500 0% 1,074,500 0%
Canara Robeco Emerging Equities Growth 322.85 4.69% 2,935,000 0 0% 2,935,000 20.53% 2,935,000 20.53%
Canara Robeco Equity Hybrid Fund Growth 216.75 5.55% 1,970,472 -100,000 -4.83% 2,070,472 2.73% 2,070,472 2.73%
Canara Robeco Flexi Cap Fund Growth 214.39 7.02% 1,707,188 50,000 3.02% 1,757,188 0.86% 1,757,188 0.86%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.06 1.20% 36,920 0 0% 36,920 0% 36,920 37.15%
HSBC Focused Fund Regular Growth 54.00 9.26% 430,000 -10,000 -2.27% 440,000 -2.22% 450,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.03% 1,974 -19 -0.95% 2,080 -21.39% 2,080 -21.39%
Axis Bluechip Fund Growth 1,756.70 8.58% 15,970,000 0 0% 15,970,000 -4.94% 15,970,000 -4.94%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.61 4.71% 160,092 0 0% 160,092 8.84% 160,092 8.84%
HDFC BSE Sensex Index Fund 139.26 8.45% 1,265,324 -37,188 -2.86% 1,302,512 -2.07% 1,302,512 -2.07%
HDFC Nifty 50 Index Fund 158.18 7.21% 1,437,983 -315 -0.02% 1,438,298 0.92% 1,438,298 0.92%
HDFC Long Term Advantage Fund Growth 110 8.89% 1,000,000 0 0% 1,000,000 -13.04% 1,000,000 -13.04%
Sundaram large and Mid Cap Fund Growth 43.09 3.19% 391,731 -100,777 -20.46% 391,731 -20.46% 492,508 0%
Sundaram Equity Hybrid Fund Growth 74.74 4.66% 679,475 -71,641 -9.54% 751,116 8.64% 751,116 8.64%
Axis Aggresive Hybrid Fund Regular Growth 83.91 5.09% 668,155 -20,665 -3.00% 638,820 -4.00% 638,820 -4.00%
Sundaram Select Focus Fund Growth 94.05 8.39% 854,970 0 0% 854,970 0% 854,970 0%
Sundaram Diversified Equity Fund Growth 136.52 5.67% 1,087,080 154,000 16.50% 933,080 0% 933,080 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.79 8.79% 70,000 0 0% 70,000 7.69% 70,000 7.69%
HDFC Nifty 50 ETF 40.03 7.21% 363,895 22,240 6.51% 341,655 -3.00% 341,655 -3.00%
HDFC BSE Sensex ETF - Growth 6.81 8.44% 61,884 198 0.32% 61,686 -6.04% 61,686 -6.04%
HDFC Focused 30 Fund Growth 32.22 5.78% 292,896 0 0% 292,896 0% 292,896 0%
Axis ELSS Tax Saver Fund Growth 1,065.12 3.92% 8,481,570 0 0% 8,029,570 1.96% 8,029,570 1.96%
Axis Flexi Cap Fund Regular Growth 612.70 8.63% 5,570,000 0 0% 5,570,000 -1.07% 5,570,000 -1.07%
HDFC Hybrid Equity Fund Growth 990 5.77% 9,000,000 -1,000,000 -10% 10,000,000 -28.57% 10,000,000 -28.57%
Sundaram Equity Fund Regular Growth 34.09 5.37% 271,467 -23,000 -7.81% 294,467 -2.66% 302,516 -1.59%
HDFC Value Fund Growth 358.45 8.59% 3,258,612 40,000 1.24% 3,218,612 -1.08% 3,218,612 -1.08%
HDFC Childrens Fund(Lock-in) 176.80 4.66% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 26.42 8.10% 210,377 0 0% 196,377 29.20% 196,377 29.20%
HDFC Multi - Asset Growth 25.90 6.31% 235,483 23,760 11.22% 211,723 3.93% 211,723 3.93%
HDFC Large Cap Fund Growth 1,182.83 6.73% 10,753,014 -400,000 -3.59% 11,153,014 -10.08% 11,153,014 -10.08%
HDFC Large and Mid Cap Fund Growth 111.80 7.07% 1,016,384 0 0% 1,016,384 0% 1,016,384 0%
Axis NIFTY 50 ETF 2.35 7.63% 18,721 0 0% 18,721 0.20% 18,683 7.55%
HDFC Flexi Cap Fund Growth 1,546.89 7.53% 14,062,649 -1,314,590 -8.55% 15,377,239 0% 15,377,239 0%
Sundaram Conservative Hybrid Fund Growth 0.29 0.94% 2,602 0 0% 2,602 0% 2,602 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.82 4.43% 198,358 0 0% 198,358 0% 198,358 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.54 6.55% 76,000 9,500 14.29% 66,500 107.81% 32,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.30 4.35% 90,000 0 0% 90,000 0% 90,000 0%
Axis Nifty 100 Index Fund Regular Growth 23.40 6.63% 186,316 -21,413 -10.31% 207,729 -4.34% 217,148 -5.80%
Axis Children's Regular Lock in Growth 25.16 4.53% 200,376 0 0% 200,376 14.26% 175,376 10.05%
Quantum Nifty 50 ETF 0.70 7.69% 5,594 40 0.72% 5,542 0% 5,542 0%
HDFC Arbitrage Fund Wholesale Plan Growth 82.37 1.62% 748,800 579,600 342.55% 169,200 100% 169,200 100%
Invesco India Arbitrage Fund Growth 14.17 3.45% 112,800 -79,800 -41.43% 2,400 100% 2,400 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -38,379 -100% 23,954 12.99% 23,954 12.99%
Sundaram Equity Savings Fund Regular Growth 3.83 3.97% 30,500 -2,500 -7.58% 33,500 0% 33,500 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 215 0% 215 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 199 0% 199 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 1,316 0% 1,316 0%
Invesco India Equity Savings Fund Regular Growth 3.66 3.27% 33,288 5,357 19.18% 27,931 -52.05% 27,931 -52.05%
Axis Balanced Advantage Fund Regular Growth 59.63 4.32% 474,870 -93,296 -16.42% 618,166 -13.05% 618,166 -13.05%
Principal Personal Tax Saver Fund - Regular Plan 13.17 4.65% 104,897 0 0% 104,897 -11.60% 104,897 -11.60%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.99% 1,756 31 1.80% 1,725 -3.63% 1,725 -3.63%
Sundaram Equity Savings Fund Growth 0.42 0.92% 3,840 0 0% 3,840 0% 3,840 -44.27%
Sundaram Multi Cap Fund Growth 38.56 5.53% 307,049 -90,305 -22.73% 397,354 0% 397,354 0%
Sundaram Large Cap Fund Reg Gr 63.32 7.13% 504,231 0 0% 428,859 100% 428,859 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 61.18 4.95% 487,174 0 0% 487,174 0% 487,174 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.60 6.76% 4,800 0 0% 4,800 0% 4,800 0%
HDFC Balanced Advantage Fund Growth 2,219.03 5.61% 17,670,282 -3,486,000 -16.48% 22,935,692 0% 22,935,692 0%
Axis Equity Savings Fund Regular Plan Growth 20.31 2.89% 161,732 -17,970 -10.00% 179,702 -41.08% 179,702 -41.08%
Principal Emerging Bluechip Fund Growth 85.57 3.68% 777,880 0 0% 777,880 0% 777,880 0%
Axis Multi Asset Allocation Fund Growth 24.13 3.83% 219,350 25,000 12.86% 194,350 8.67% 194,350 8.67%
Mahindra Manulife Arbitrage Fund Regular Growth 7.06 9.48% 64,200 13,800 27.38% 50,400 100% 50,400 100%
Quantum India ESG Equity Fund Regular Growth 1.41 5.19% 11,226 951 9.26% 10,275 16.95% 8,786 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.98 4.48% 81,627 0 0% 81,627 0% 81,627 0%
Axis Arbitrage Regular Growth 61.58 2.31% 559,800 442,200 376.02% 117,600 100% 117,600 100%
HDFC Equity Savings Fund Growth 96.37 3.59% 876,114 -30,000 -3.31% 906,114 -8.11% 906,114 -8.11%
HDFC Hybrid Debt Fund Growth 46.43 1.92% 422,068 0 0% 422,068 0% 422,068 0%
HDFC ELSS TaxSaver Growth 730.35 9.44% 5,815,786 0 0% 5,815,786 2.65% 5,815,786 2.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.93 4.93% 190,534 12,970 7.30% 177,564 0% 177,564 -8.92%
Sundaram Dividend Yield Fund Growth 11.88 6.61% 108,000 0 0% 108,000 0% 108,000 0%
Invesco India largecap Fund Growth 27.16 9.45% 216,275 22,498 11.61% 193,777 -5.25% 193,777 -5.25%
Sundaram Balanced Advantage Growth 6.60 4.49% 60,017 0 0% 60,017 0% 60,017 0%
Invesco India ELSS Tax Saver Fund Growth 135.21 9.76% 1,076,677 105,000 10.81% 971,677 2.27% 971,677 2.27%
Axis Conservative Hybrid Fund Growth 2.81 1.28% 22,362 -692 -3.00% 23,054 0% 23,054 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -120,590 -100% 120,590 26.62% 95,240 7.05%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.70% 5,740 0 0% 5,740 0% 5,740 0%
Sundaram Balanced Advantage Fund Regular Growth 32.65 4.39% 260,000 -28,400 -9.85% 288,400 12.66% 256,000 0%
Invesco India Nifty 50 ETF 0.19 7.71% 1,544 21 1.38% 1,523 0% 1,523 0%
Invesco India Balanced Advantage Fund Growth 52.23 7.67% 415,942 0 0% 350,921 0% 350,921 0%
Invesco India Contra Fund Growth 459.62 7.65% 3,659,943 0 0% 3,560,113 0% 3,659,943 2.80%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 65.09 8.01% 518,322 0 0% 518,322 -2.59% 532,129 -20.23%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.43 7.88% 51,192 0 0% 51,192 -2.60% 52,557 -19.39%
Axis Focused Fund Growth 461.99 3.22% 3,678,886 0 0% 3,607,333 0% 3,607,333 0%
Sundaram Aggressive Hybrid Fund Growth 55 5.08% 500,000 -16,100 -3.12% 500,000 -3.12% 516,100 -16.76%
Tata Retirement Savings Progressive Fund Growth 44.33 4.67% 353,000 -7,000 -1.94% 360,000 12.50% 360,000 12.50%
Tata Retirement Savings Moderate Fund Growth 52.74 4.01% 420,000 -20,000 -4.55% 440,000 12.82% 440,000 12.82%
Tata Retirement Savings Conservative Fund Growth 2.17 1.38% 19,700 0 0% 19,700 12.57% 19,700 12.57%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.52 2.03% 28,056 -2,627 -8.56% 39,094 18.47% 39,094 18.47%
Union ELSS Tax Saver Fund Growth 18.09 6.06% 164,412 0 0% 164,412 0% 164,412 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 300,000 0%
Union Flexi Cap Fund Growth 27.51 6.17% 219,056 -4,699 -2.10% 223,755 0% 223,755 0%
JM Tax Gain Fund - Growth 2.05 4.23% 16,315 0 0% 16,315 41.07% 16,315 41.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 511.15 7.29% 4,646,792 373,547 8.74% 4,273,245 3.59% 4,273,245 3.59%
Tata Flexi Cap Fund Regular Growth 86.27 4.71% 687,000 -63,000 -8.40% 750,000 0% 750,000 12.78%
IDBI India Top 100 Equity Fund Growth 23.81 5.90% 189,585 -1,105 -0.58% 206,534 -7.75% 206,534 -7.75%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.72 6.49% 268,512 0 0% 268,512 0% 268,512 0%
Franklin India Pension Plan Growth 13.80 3.07% 109,904 0 0% 109,904 0% 109,904 0%
Franklin India Smaller Companies Fund Growth 248.95 4.00% 1,982,437 0 0% 1,982,437 -21.13% 1,982,437 -21.13%
Bandhan Nifty 50 Index Fund Growth 19.97 7.56% 159,025 2,016 1.28% 157,009 -4.80% 164,918 -3.90%
Bandhan Core Equity Fund - Growth 162.20 7.40% 1,291,603 0 0% 1,291,603 0% 1,291,603 0%
Bandhan Large Cap Fund Growth 54.57 8.38% 434,505 29,891 7.39% 404,614 -2.85% 416,472 5.65%
Tata Equity Savings Regular Growth 4.14 4.38% 37,600 12,000 46.88% 37,600 46.88% 25,600 -21.95%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 237.35 9.57% 1,890,000 -80,000 -4.06% 1,970,000 0% 1,970,000 0%
Tata Ethical Fund Regular Growth 83.76 11.62% 667,000 0 0% 667,000 0% 667,000 0%
Tata Large Cap Fund Growth 75.35 9.01% 600,000 -55,000 -8.40% 655,000 0% 655,000 -10.27%
Tata Arbitrage Fund Regular Growth 24.26 0.86% 193,200 -236,400 -55.03% 429,600 152.11% 170,400 468%
Union Balanced Advantage Fund Regular Growth 30.98 5.12% 246,706 -34,290 -12.20% 326,779 -6.91% 326,779 -6.91%
LIC MF Dividend Yield Fund Regular Growth 9.38 10.47% 74,727 0 0% 74,727 -6.27% 74,727 -6.27%
Bandhan Focused Equity Fund - Regular Plan - Growth 113.57 7.84% 904,333 264,892 41.43% 639,441 -46.62% 1,197,819 -3.72%
Tata Balanced Advantage Fund Regular Growth 60.98 4.29% 485,600 -7,800 -1.58% 447,200 -4.12% 447,200 -4.12%
DSP Equity Opportunities Fund Growth 355.90 6.43% 2,834,026 93,380 3.41% 2,479,746 9.21% 2,479,746 9.21%
DSP Regular Saving Fund Regular Plan Growth 3.55 1.85% 32,239 0 0% 32,239 0% 32,239 0%
ITI Balanced Advantage Fund Regular Growth 7.46 3.70% 59,400 -41,380 -41.06% 100,780 32.86% 75,855 -30.99%
Bandhan Flexi Cap Fund Growth 391.27 7.37% 3,115,706 130,300 4.36% 2,985,406 0% 2,985,406 0%
JM Value Fund Growth 8.93 6.98% 71,105 0 0% 71,105 0% 71,105 0%
JM Large Cap Fund Growth 13.27 4.90% 105,678 -58,850 -35.77% 164,528 -2.67% 169,048 -4.01%
360 ONE Focused Equity Fund Regular Growth 77.18 5.71% 614,576 0 0% 614,576 0% 614,576 0%
DSP Quant Fund Regular Growth 18.18 3.18% 144,789 8,525 6.26% 135,901 28.06% 135,901 28.06%
DSP Midcap Fund Growth 447.24 4.55% 3,561,375 0 0% 2,990,682 0% 2,990,682 0%
Franklin India Debt Hybrid Fund Growth 4.88 2.52% 38,838 0 0% 38,838 -23.60% 38,838 -23.60%
ITI Arbitrage Fund Regular Growth 0.83 9.76% 6,600 -1,800 -21.43% 8,400 0% 8,400 0%
Franklin India Bluechip Fund Growth 276.28 4.91% 2,200,000 0 0% 2,200,000 0% 2,200,000 10%
Franklin India Equity Advantage Fund Growth 217.17 9.11% 1,729,339 0 0% 1,729,339 0% 1,729,339 0%
IDBI Nifty 50 Index Growth 19.72 7.70% 157,059 -4,472 -2.77% 161,531 -2.53% 165,721 -0.31%
Tata Nifty 50 Index Fund Regular Plan 7.38 7.66% 58,758 2,534 4.51% 56,224 9.24% 51,470 9.47%
Tata BSE Sensex Index Fund Regular Plan 3.84 8.94% 30,613 2,582 9.21% 28,031 5.55% 26,556 4.61%
LIC MF Equity Savings Growth 0.46 4.19% 3,678 -122 -3.21% 3,800 90% 2,000 0%
Tata Young Citizen Fund [Upto 3 years] 9.63 4.73% 87,500 0 0% 87,500 0% 87,500 0%
Templeton India Value Fund Growth 22.60 4.86% 180,000 0 0% 180,000 -5.26% 180,000 -5.26%
Templeton India Equity Income Fund Growth 97.38 10.38% 775,444 0 0% 775,444 0% 775,444 0%
Tata Digital India Fund Regular Growth 229.81 28.28% 1,830,000 125,000 7.33% 1,585,000 0% 1,585,000 0%
LIC MF Value Fund Growth 5.49 5.31% 43,737 -4,600 -9.52% 48,337 -10.05% 53,737 0%
Union Focused Fund Regular Growth 14.26 7.79% 113,581 -21,509 -15.92% 135,090 -4.50% 141,462 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 148.50 5.91% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Tata Large & Mid Cap Fund Regular Growth 43.95 2.27% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity P/E Fund Regular Growth 362.93 7.86% 2,890,000 -350,000 -10.80% 3,240,000 -2.99% 3,240,000 -2.99%
Tata Hybrid Equity Fund Regular Growth 123.75 3.69% 1,125,000 -75,000 -6.25% 1,200,000 -1.23% 1,200,000 -1.23%
IDBI Flexi Cap Fund Regular Growth 12.65 3.97% 100,700 0 0% 100,700 0% 100,700 0%
LIC MF Focused Fund Growth 9.94 6.40% 79,119 16,007 25.36% 63,112 -9.38% 69,645 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.36 1.97% 18,829 -1,727 -8.40% 21,646 -2.13% 21,646 -2.13%
DSP Top 100 Equity Fund Regular Plan Growth 183.68 7.19% 1,669,859 151,948 10.01% 1,517,911 0% 1,517,911 0%
Tata Nifty 50 ETF 19.52 7.64% 155,418 0 0% 155,418 0% 155,418 7.52%
Union Largecap Fund Regular Growth 14.18 7.16% 112,894 -4,192 -3.58% 117,086 -5.15% 123,446 -2.53%
DSP Nifty 50 Index Fund Regular Growth 5.58 7.51% 44,432 138 0.31% 41,865 -16.70% 41,865 -16.70%
DSP Focus Fund Growth 152.12 7.17% 1,211,356 0 0% 1,125,973 0% 1,125,973 0%
IDBI Equity Advantage Fund Regular Growth 26.53 5.03% 211,297 -8,375 -3.81% 219,672 -5.98% 233,650 100%
Tata Focused Equity Fund Regular Growth 116.79 9.37% 930,000 -300,000 -24.39% 1,240,000 0% 1,240,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.48 4.48% 179,000 0 0% 179,000 0% 179,000 0%
Franklin India Equity Savings Fund Regular Growth 5.37 4.08% 42,745 -8,500 -16.59% 51,245 -16.33% 61,245 0%
Union Value Fund Regular Growth 9.19 7.96% 73,205 -10,220 -12.25% 83,425 -2.50% 85,564 -6.20%
SBI Equity Minimum Variance Fund Regular Growth 0.74 1.33% 5,923 -1,113 -15.82% 6,990 2.52% 6,990 2.52%
Kotak BSE Sensex ETF 1.45 8.81% 11,563 -135 -1.15% 11,670 0% 11,670 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.91 6.76% 270,000 -10,000 -3.57% 290,000 7.41% 290,000 7.41%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 439.19 5.49% 3,992,613 -425,000 -9.62% 3,992,613 -9.62% 4,417,613 0%
Aditya Birla Sun Life Digital India Fund Growth 182.57 24.84% 1,659,696 129,839 8.49% 1,529,857 4.01% 1,529,857 4.01%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 106.23 0.88% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 901.62 7.14% 7,179,615 0 0% 6,338,115 -0.75% 6,338,115 -0.75%
Kotak Equity Savings Fund Regular Growth 45.05 3.31% 409,562 -17,900 -4.19% 427,462 -11.11% 427,462 -11.11%
Motilal Oswal Focused Regular Growth 101.53 6.56% 808,500 0 0% 808,500 1.89% 793,500 16.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth 109.62 4.22% 872,874 0 0% 872,874 0% 872,874 -12.71%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.01 8.81% 8,041 -4,900 -37.86% 12,916 0.11% 12,916 0.11%
JM Arbitrage Fund Growth 0 -% 0 -13,200 -100% 13,200 0% 13,200 0%
SBI Dynamic Asset Allocation Regular Growth 33.85 5.63% 269,568 0 0% 269,568 0% 269,568 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 10.05% 1,803 -30 -1.64% 1,833 -3.78% 1,833 -3.78%
Kotak Flexicap Fund Growth 2,035 6.27% 18,500,000 0 0% 18,500,000 0% 18,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.13 2.68% 10,232 0 0% 10,232 0% 10,232 0%
Sundaram Focused Fund Growth 39.11 8.10% 311,470 0 0% 295,414 24.09% 295,414 24.09%
Franklin India Flexi Cap Fund Growth 594 6.72% 5,400,000 0 0% 5,400,000 -3.57% 5,400,000 -3.57%
Franklin India ELSS Tax Saver Fund Growth 423.33 10.07% 3,370,979 0 0% 3,570,979 0% 3,570,979 0%
Franklin India Technology Fund Growth 118.75 25.17% 945,647 0 0% 945,647 0% 945,647 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 138.77 7.96% 1,105,000 -15,000 -1.34% 1,163,500 -11.79% 1,163,500 -11.79%
Franklin India Equity Hybrid Fund Growth 119.78 8.83% 953,784 -100,000 -9.49% 1,053,784 0% 1,053,784 0%
Nippon India ETF Nifty 50 Shariah BeES 1.21 24.96% 10,986 3,600 48.74% 7,386 11.10% 7,386 11.10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.98 2.62% 118,014 0 0% 118,014 174.36% 118,014 174.36%
Motilal Oswal Large and Midcap Fund Regular Growth 12.31 2.29% 98,000 0 0% 98,000 0% 98,000 0%
Mirae Asset Nifty 50 ETF 25.63 7.21% 232,982 -3,351 -1.42% 236,333 -1.11% 236,333 -1.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.13 7.70% 32,917 -259 -0.78% 34,518 0.04% 34,518 0.04%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -101,000 -100% 101,000 0% 101,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 45.65 9.36% 415,000 0 0% 415,000 0% 415,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.09 4.88% 152,000 0 0% 152,000 0% 152,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.17 0.87% 25,246 0 0% 25,246 0% 25,246 0%
PGIM India Flexi Cap Fund Regular Growth 31.40 6.24% 250,000 55,000 28.21% 140,000 27.27% 140,000 27.27%
Quant Focused fund Growth 0.65 8.40% 5,150 800 18.39% 4,350 0% 4,350 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,667.23 8.52% 13,276,215 0 0% 13,596,215 -1.09% 13,596,215 -1.09%
Aditya Birla Sun Life Nifty 50 ETF 10.18 7.64% 81,091 -448 -0.55% 79,001 -38.19% 79,001 -38.19%
Navi Large Cap Equity Fund Growth 4.61 4.86% 36,690 0 0% 36,690 -10.16% 40,840 0%
Aditya Birla Sun Life Focused Fund Growth 403.37 8.69% 3,212,052 0 0% 3,212,052 0% 3,212,052 0%
SBI Nifty Index Fund Regular Growth 67.61 7.06% 614,670 -8,398 -1.35% 623,068 -7.61% 623,068 -7.61%
Nippon India ETF BSE Sensex 2.63 8.80% 20,961 -190 -0.90% 21,151 0% 21,151 0%
Baroda BNP Paribas Focused Regular Growth 17.71 9.63% 161,000 0 0% 161,000 0% 161,000 0%
Quant Absolute Fund Growth 0.20 2.15% 1,600 300 23.08% 1,300 100% 1,300 100%
Navi Conservative Hybrid Fund Growth 0.04 0.11% 285 0 0% 1,860 0% 1,860 0%
Kotak Nifty 50 Value 20 ETF 2.09 14.49% 16,614 -1,278 -7.14% 17,796 0.19% 17,796 0.19%
LIC MF Large & Mid Cap Regular Growth 57.03 6.62% 518,477 15,000 2.98% 503,477 2.03% 503,477 2.03%
SBI NIFTY 200 Quality 30 ETF 1.19 5.00% 9,466 -3,035 -24.28% 12,705 0.04% 12,705 0.04%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 37.73 3.18% 343,000 0 0% 343,000 15.10% 343,000 15.10%
Kotak Debt Hybrid Growth 0 -% 0 -4,300 -100% 4,300 0% 4,300 0%
LIC MF Aggressive Hybrid Fund Growth 23.22 5.28% 184,882 0 0% 174,882 15.91% 174,882 15.91%
Kotak ELSS Tax Saver-Scheme- Growth 103.60 6.78% 825,000 0 0% 825,000 0% 825,000 0%
Kotak Equity Opportunities Fund Growth 253 5.80% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
LIC MF ELSS Tax Saver Growth 27.41 8.41% 218,256 0 0% 218,256 0% 218,256 0%
LIC MF Unit Linked Insurance Scheme 20.98 6.54% 190,750 0 0% 190,750 32.42% 190,750 32.42%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.50 1.38% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.73 7.70% 133,246 1,285 0.97% 141,003 -1.86% 141,003 -1.86%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 41.44 2.17% 330,000 0 0% 330,000 0% 330,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.69 2.87% 13,459 0 0% 13,459 0% 13,459 0%
Shriram Flexi Cap Fund Regular Growth 2.72 4.30% 21,641 0 0% 21,641 0% 21,641 0%
Bandhan Balanced Advantage Regular Growth 83.21 6.28% 662,600 0 0% 613,400 0% 613,400 0%
Kotak India EQ Contra Fund Growth 62.10 7.09% 494,500 -21,500 -4.17% 554,500 -6.65% 554,500 -6.65%
Kotak Equity Arbitrage Fund Growth 296.60 1.94% 2,696,400 1,759,200 187.71% 937,200 78000% 937,200 78000%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 69.04 5.38% 549,800 -18,700 -3.29% 568,500 0% 568,500 0%
Kotak Bluechip Growth 145.75 7.50% 1,325,000 0 0% 1,325,000 -1.85% 1,325,000 -1.85%
Mirae Asset Large Cap Fund Regular Growth 1,735.03 8.34% 15,772,961 0 0% 15,772,961 1.71% 15,772,961 1.71%
SBI Nifty 50 ETF 6,902.88 7.72% 54,967,984 1,740,609 3.27% 53,227,375 -1.40% 53,981,707 -4.54%
Nippon India ETF Nifty 100 0.57 6.69% 4,516 42 0.94% 4,474 0% 4,474 0%
Mirae Asset Focused Fund Regular Growth 328.16 7.86% 2,983,273 0 0% 2,983,273 0% 2,983,273 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 20%
Kotak Nifty 50 ETF 73.94 7.71% 588,795 -57,200 -8.85% 645,995 0.81% 640,800 -6.90%
Franklin India Opportunities Fund Growth 44.60 7.74% 405,492 0 0% 405,492 0% 405,492 0%
Franklin India NSE Nifty 50 Index Fund Growth 28.82 7.59% 229,504 0 0% 229,504 -3.69% 238,302 -3.82%
Quant ELSS Tax Saver Growth 0.78 2.24% 6,180 0 0% 6,180 100% 6,180 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 201.61 4.23% 1,832,800 -284,458 -13.44% 2,117,258 -0.92% 2,117,258 -0.92%
Aditya Birla Sun Life Arbitrage Fund Growth 4.52 0.14% 36,000 -349,800 -90.67% 342,000 22.84% 342,000 22.84%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.39 0.98% 42,926 0 0% 42,926 0% 42,926 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 66.56 8.97% 530,000 0 0% 530,000 -14.52% 530,000 -14.52%
DSP Dynamic Asset Allocation Fund Regular Growth 51.43 2.62% 467,580 24,000 5.41% 443,580 -14.54% 443,580 -14.54%
Navi Flexi Cap Fund Regular Growth 9.42 5.07% 75,040 0 0% 75,040 -9.88% 83,270 0%
Mirae Asset Large & Midcap Fund Growth 665.45 4.96% 6,049,584 190,000 3.24% 5,859,584 0.86% 5,859,584 0.86%
BNP Paribas Multi Cap Fund Growth 39.16 7.17% 356,000 -61,000 -14.63% 356,000 -14.63% 417,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 81.40 8.24% 740,000 -40,000 -5.13% 740,000 -5.13% 780,000 5.41%
Navi 3 in 1 Fund Growth 0.89 5.45% 7,090 0 0% 7,090 0% 7,090 7.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 108.04 1.53% 982,200 645,000 191.28% 337,200 100% 337,200 100%
SBI Contra Fund Regular Growth 62.79 3.80% 500,000 0 0% 500,000 0% 500,000 0%
SBI Flexicap Fund Regular Growth 156.75 1.59% 1,425,000 0 0% 1,425,000 100% 1,425,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 390.14 7.11% 3,106,693 -10,000 -0.32% 3,006,693 0% 3,006,693 0%
SBI S&P BSE 100 ETF 0.33 6.62% 2,600 -51 -1.92% 2,651 0.26% 2,644 0.04%
LIC MF BSE Sensex ETF 45.35 8.84% 361,124 -3,745 -1.03% 364,869 0.15% 364,333 0.06%
Navi Large & Mid Cap Fund Regular Plan Growth 1.29 1.21% 10,285 0 0% 10,285 -31.68% 15,055 0%
Kotak Balanced Advantage Fund Regular Growth 156.74 3.03% 1,424,876 18,200 1.29% 1,406,676 -7.79% 1,406,676 -7.79%
DSP Equity Savings Fund Regular Plan Growth 13.11 3.40% 104,381 0 0% 104,381 0% 104,381 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.58 4.61% 12,576 0 0% 12,576 0% 12,576 0%
Navi ELSS Tax Saver Fund Regular Growth 1.76 2.86% 14,005 -995 -6.63% 15,000 -15.37% 17,725 0%
SBI Bluechip Fund Regular Growth 1,297.89 5.01% 10,335,178 500,000 5.08% 9,835,178 0% 9,835,178 0%
Navi Aggressive Hybrid Fund Regular Growth 7.51 5.78% 59,780 0 0% 59,780 -9.62% 66,140 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.66 0.92% 13,236 0 0% 13,236 0% 13,236 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.59 0.75% 4,726 0 0% 4,726 0% 4,726 0%
DSP Aggressive Hybrid Fund Growth 177.82 2.95% 1,616,548 26,906 1.69% 1,589,642 28.32% 1,589,642 28.32%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 164.27 3.81% 1,493,326 132,127 9.71% 1,361,199 36.27% 1,361,199 36.27%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 198.04 4.78% 1,800,407 0 0% 1,800,407 4.35% 1,800,407 4.35%
LIC MF BSE Sensex Index Growth 2.66 8.88% 21,195 -579 -2.66% 20,977 -1.73% 20,977 -1.73%
LIC MF Large Cap Fund Growth 38.28 8.53% 348,010 0 0% 348,010 0% 348,010 0%
LIC MF Flexi Cap Fund Growth 22.90 6.85% 208,206 8,000 4.00% 200,206 13.62% 200,206 13.62%
LIC MF Childrens Fund 0.87 6.86% 7,944 0 0% 7,944 0% 7,944 0%
Union Equity Savings Fund Regular Growth 5.43 3.18% 43,228 -6,451 -12.99% 49,679 -11.79% 56,318 -6.66%
Motilal Oswal Flexicap Fund Regular Plan Growth 660 5.60% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI S&P BSE Sensex ETF 3,447.84 8.81% 27,454,220 844,872 3.18% 26,609,348 1.52% 26,211,548 -2.77%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 45.94 8.98% 365,840 0 0% 365,840 151.34% 145,554 100%
SBI Long Term Equity Fund Regular Growth 223.41 2.73% 2,031,001 0 0% 2,031,001 0% 2,031,001 0%
Motilal Oswal Multi Asset Fund Regular Growth 2.00 0.99% 15,886 -2,600 -14.06% 18,486 0% 18,486 0%
PGIM India ELSS Tax Saver Fund Regular Growth 28.02 7.91% 223,129 0 0% 236,129 -5.60% 236,129 -5.60%
ICICI Prudential BSE Sensex ETF 3.63 8.81% 28,869 -506 -1.72% 29,107 0.64% 29,107 0.64%
ICICI Prudential Nifty50 Value 20 ETF 1.57 15.06% 12,489 4 0.03% 12,304 1.06% 12,304 1.06%
Bank of India ELSS Tax Saver Fund Regular Growth 15.61 4.16% 124,274 7,367 6.30% 121,508 39.22% 121,508 39.22%
L&T Large and Midcap Fund Growth 49.86 3.84% 397,000 0 0% 397,000 0% 397,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 245.61 7.74% 1,955,833 -33,666 -1.69% 2,079,320 0.61% 2,079,320 0.61%
UTI Value fund Fund-Regular Plan Growth 478.60 9.20% 3,811,112 -14,693 -0.38% 3,825,805 -7.86% 3,825,805 -7.86%
UTI Retirement Fund - Regular Plan 61.91 2.03% 562,788 -81,445 -12.64% 644,233 -10.85% 644,233 -10.85%
UTI Unit Linked Insurance 75.51 1.58% 686,436 -74,000 -9.73% 760,436 0% 760,436 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 613.80 8.76% 5,580,000 -90,000 -1.59% 5,670,000 -1.41% 5,670,000 -1.41%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 416.93 4.13% 3,320,000 -286,700 -7.95% 3,606,700 0% 3,606,700 0%
HSBC Balanced Advantage Fund Growth 21.30 2.02% 169,600 0 0% 169,600 -8.18% 169,600 -8.18%
HSBC Aggressive Hybrid Fund Growth 219.43 3.84% 1,747,300 421,300 31.77% 1,167,300 -65.83% 1,167,300 -65.83%
ICICI Prudential Child Care Fund (Gift Plan) 83.25 11.62% 662,911 0 0% 662,911 0% 662,911 0%
ICICI Prudential Value Discovery Fund Growth 1,265 7.62% 11,500,000 0 0% 11,500,000 -18.08% 11,500,000 -18.08%
Nippon India ETF Nifty IT 223.66 26.51% 1,781,015 -29,843 -1.65% 1,917,817 4.60% 1,917,817 4.60%
ICICI Prudential ESG Fund Regular Growth 101.26 6.14% 806,300 0 0% 616,300 100% 616,300 100%
SBI Nifty IT ETF 82.05 26.52% 653,399 562,203 616.48% 8,396 100% 8,396 100%
Edelweiss Aggressive Hybrid A Growth 1.23 5.53% 9,802 -217 -2.17% 10,019 6.99% 9,364 0%
Bank of India Arbitrage Fund Regular Growth 0.98 3.04% 7,800 0 0% 6,000 100% 6,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 23.10 3.97% 210,000 205,200 4275% 210,000 4275% 4,800 100%
Nippon India Focused Equity Fund - Growth 340.62 7.66% 2,712,398 0 0% 2,712,398 12.44% 2,712,398 12.44%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 109.35 7.02% 994,128 -7,017 -0.70% 1,001,145 -1.06% 1,001,145 -1.06%
UTI Flexi Cap Fund Regular Plan Growth 534.25 3.94% 4,856,774 0 0% 4,856,774 0.52% 4,856,774 0.52%
UTI Dividend Yield Fund Regular Plan Growth 216.81 9.08% 1,971,000 -9,000 -0.45% 1,980,000 -5.58% 1,980,000 -5.58%
UTI Children's Equity Fund Regular Plan Growth 27.22 7.02% 247,437 -691 -0.28% 248,128 -0.53% 248,128 -0.53%
UTI Children's Hybrid Fund - Regular Plan 114.55 2.95% 912,159 -54,662 -5.65% 1,046,151 -3.25% 1,046,151 -3.25%
Nippon India Arbitrage Fund Growth 160.91 1.97% 1,462,800 351,000 31.57% 1,111,800 39.32% 1,111,800 39.32%
Bank of India Flexi Cap Fund Regular Growth 1.70 3.12% 13,500 0 0% 16,500 26.92% 16,500 26.92%
Bank of India Conservative Hybrid Fund Regular Growth 1.38 1.89% 11,000 0 0% 11,000 -35.29% 17,000 0%
Edelweiss ELSS Tax saver Growth 12.68 8.48% 100,956 0 0% 100,956 0% 100,956 2.93%
ICICI Prudential Dividend Yield Equity Fund Growth 20.42 9.86% 162,594 26,803 19.74% 135,791 -34.63% 135,791 -34.63%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.60 2.28% 60,000 0 0% 60,000 0% 60,000 0%
L&T India Large Cap Fund Growth 40.88 6.95% 371,600 -38,500 -9.39% 410,100 -1.20% 410,100 -1.20%
Bank of India Balanced Advantage Regular Growth 1.06 1.27% 9,600 0 0% 9,600 100% 9,600 100%
ICICI Prudential Bluechip Fund Growth 1,966.45 7.80% 17,876,799 -2,881,376 -13.88% 20,758,175 -3.85% 20,758,175 -3.85%
Nippon India ELSS Tax Saver Fund Growth 704 7.05% 6,400,000 -200,000 -3.03% 6,600,000 -2.94% 6,600,000 -2.94%
Nippon India Vision Fund - Growth 172.42 6.58% 1,567,412 -50,000 -3.09% 1,617,412 -5.82% 1,617,412 -5.82%
Nippon India Balanced Advantage Fund Growth 180.40 6.25% 1,436,550 0 0% 1,436,550 0% 1,436,550 0%
Nippon India Value Fund - Growth 198.09 6.27% 1,800,779 0 0% 1,800,779 0% 1,800,779 0%
Nippon India Equity Hybrid Fund - Growth 308 6.50% 2,800,000 -100,000 -3.45% 2,900,000 -3.33% 2,900,000 -3.33%
UTI Nifty 50 Exchange Traded Fund 1,786.45 7.72% 14,225,628 506,888 3.69% 13,589,303 -1.82% 13,589,303 -1.82%
UTI BSE Sensex ETF 874.00 8.47% 7,941,511 269,206 3.51% 7,672,305 -0.21% 7,672,305 -0.21%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.59% 4,847 0 0% 4,847 0% 4,847 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.18 2.51% 19,800 19,800 100% 0 -100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.97 5.04% 36,103 1,319 3.79% 36,103 3.79% 34,784 12.04%
ICICI Prudential BSE 500 ETF 2.42 5.44% 19,261 -131 -0.68% 19,392 -4.18% 19,392 -4.18%
Quant Active Fund Growth - -% - - -% 17,100 100% 17,100 100%
PGIM India Equity Savings Fund Growth Option 0.66 1.70% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.27 3.00% 26,000 -26,000 -50% 58,000 0% 58,000 0%
ICICI Prudential Exports and Services Fund Growth 75.57 13.21% 687,000 -76,000 -9.96% 763,000 0% 763,000 0%
ICICI Prudential Multicap Fund Growth 221.95 3.80% 2,017,766 0 0% 2,017,766 -10.04% 2,017,766 -10.04%
ICICI Prudential Nifty 100 ETF 1.06 6.64% 8,462 386 4.78% 7,657 0.26% 7,657 0.26%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 0 -100%
HSBC Value Growth 426.25 6.47% 3,875,000 -492,600 -11.28% 4,367,600 -4.89% 4,367,600 -4.89%
ICICI Prudential Large & Mid Cap Fund Growth 110 3.57% 1,000,000 0 0% 1,000,000 -9.09% 1,000,000 -9.09%
Edelweiss ETF - Nifty 100 Quality 30 0.61 4.98% 4,829 -1,413 -22.64% 6,242 0% 6,242 0%
ICICI Prudential Focused Equity Fund Growth 68.75 7.69% 625,000 0 0% 625,000 -3.85% 625,000 -3.85%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.83 10.63% 70,325 0 0% 70,325 0% 70,325 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.41 4.46% 19,209 0 0% 19,209 0% 19,209 0%
Nippon India Large Cap Fund - Growth 858.01 8.33% 7,800,084 1,000,000 14.71% 6,800,084 -10.53% 6,800,084 -10.53%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.30 4.09% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Arbitrage Regular Plan Growth 0.90 2.53% 7,200 0 0% 7,200 100% 7,200 100%
Groww Value Fund Regular Growth 0.77 4.66% 6,970 0 0% 6,970 0% 6,970 0%
ICICI Prudential Nifty IT ETF 460.69 26.51% 3,668,498 529,618 16.87% 4,702,493 37.10% 4,702,493 37.10%
Nippon India ETF Nifty 50 BeES 215.38 7.71% 1,715,092 23,890 1.41% 1,691,202 -6.77% 1,813,945 -11.01%
BNP Paribas Dynamic Equity Fund Regular Growth 10.97 5.64% 87,350 -7,800 -8.20% 95,150 0% 95,150 0%
Nippon India Multi Asset Allocation Fund Regular Growth 32.74 3.91% 260,707 0 0% 260,707 -10.32% 260,707 -10.32%
ICICI Prudential Technology Fund Growth 246.89 20.84% 1,966,037 40,000 2.08% 2,001,286 15.93% 2,001,286 15.93%
ICICI Prudential Equity & Debt Fund Growth 483.26 2.96% 4,393,300 -500,000 -10.22% 4,893,300 0% 4,893,300 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 59.51 8.79% 541,000 0 0% 541,000 0% 541,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.53 0.99% 150,314 -16,000 -9.62% 166,314 -5.67% 166,314 -5.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 180.63 4.77% 1,642,075 -217,039 -11.67% 1,859,114 -10.70% 1,859,114 -10.70%
Groww Large Cap Fund Regular Plan Growth 3.13 2.45% 24,900 0 0% 24,900 0% 24,900 0%
HSBC ELSS Tax saver Fund Growth 150.72 4.49% 1,370,200 0 0% 1,370,200 0% 1,370,200 0%
L&T Flexicap Fund Growth 105.38 4.24% 958,000 0 0% 958,000 0% 958,000 0%
LIC MF Nifty 50 ETF 48.47 7.65% 385,983 0 0% 385,983 0.13% 385,494 0%
UTI Large & Mid Cap Fund Regular Plan Growth 33.01 3.92% 300,099 -31,663 -9.54% 331,762 -16.01% 331,762 -16.01%
Groww ELSS Tax Saver Growth 3.06 3.86% 24,365 0 0% 24,365 0% 24,365 0%
ICICI Prudential Nifty 50 ETF 128.63 7.71% 1,024,286 72,864 7.66% 951,422 -3.95% 990,513 0.38%
SBI Equity Savings Regular Growth 24.38 1.81% 194,151 0 0% 211,994 -4.81% 211,994 -4.81%
UTI Equity Savings Fund Regular Growth 14.34 7.92% 130,379 -14,120 -9.77% 130,379 -9.77% 144,499 -6.16%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 84.95 23.13% 772,300 70,200 10.00% 702,100 20.68% 702,100 20.68%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 138.14 4.12% 1,100,000 270,000 32.53% 1,100,000 0% 1,100,000 0%
Nippon India Equity Savings Growth 11 3.05% 100,000 0 0% 100,000 -25.93% 100,000 -25.93%
Taurus Flexi Cap Fund - Growth 16.14 6.95% 128,522 500 0.39% 128,022 -3.69% 132,922 -1.73%
Taurus Largecap Equity Fund - Growth 2.25 7.69% 17,896 0 0% 17,896 -4.02% 18,646 -5.25%
Taurus ELSS Tax Saver Fund-Growth Option 4.36 5.91% 34,710 0 0% 34,710 -4.80% 36,460 -4.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.02 2.98% 36,500 0 0% 36,500 0% 36,500 20.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.53 11.99% 83,839 0 0% 83,839 0% 83,839 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.31 7.76% 177,689 -18,860 -9.60% 179,852 1.00% 179,852 1.00%
Groww Arbitrage Fund Regular Plan Growth 0.30 1.80% 2,400 0 0% 2,400 0% 2,400 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.69 8.41% 88,009 241 0.27% 87,768 1.07% 87,768 1.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.10 4.25% 64,500 0 0% 64,500 -11.64% 73,000 0%
Nippon India Quant Fund - Growth 1.43 5.70% 11,382 0 0% 11,051 -19.77% 11,051 -19.77%
HSBC Nifty 50 Index Fund Regular Growth 3.46 7.17% 31,498 832 2.71% 30,666 2.90% 30,666 2.90%
LIC MF Nifty 100 ETF 26.13 6.65% 208,060 0 0% 208,060 0% 208,060 0%
Nippon India Hybrid Bond Fund Growth 7.34 0.81% 66,709 0 0% 66,709 -5.03% 66,709 -5.03%
Edelweiss Flexi Cap Fund Regular Growth 47.39 7.92% 430,817 0 0% 430,817 0% 430,817 0%
Taurus Ethical Fund - Growth Option 3.51 6.89% 27,961 250 0.90% 27,711 -3.48% 28,711 -2.50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.41 3.26% 59,018 4,871 9.00% 53,395 6.53% 53,395 6.53%
ICICI Prudential BSE Sensex Index Fund Growth 13.12 8.40% 119,195 2,928 2.52% 116,267 -9.79% 116,267 -9.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 106.74 5.84% 850,000 -20,000 -2.30% 870,000 2.35% 870,000 2.35%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.27 1.58% 34,000 -2,000 -5.56% 36,000 0% 36,000 0%
Quant Large and Mid Cap Fund Growth 0.50 6.70% 3,950 3,000 315.79% 950 0% 950 100%
PGIM India Large Cap Fund Growth 22.55 7.32% 205,000 -11,000 -5.09% 216,000 -6.09% 216,000 -6.09%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 326.51 9.79% 2,600,000 0 0% 2,600,000 0% 2,600,000 -1.89%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,469.29 4.12% 11,700,000 0 0% 11,700,000 0% 11,700,000 -12.03%
HSBC Arbitrage Fund Regular Growth 14.59 0.65% 132,600 95,400 256.45% 37,200 -59.21% 37,200 -59.21%
Nippon India ETF Nifty 50 Value 20 4.45 15.05% 35,447 -1,157 -3.16% 36,604 0.36% 36,474 -1.47%
L&T Conservative Hybrid Fund Growth 0.37 1.02% 3,350 -950 -22.09% 4,300 -12.78% 4,300 -12.78%
ICICI Prudential Nifty 50 Index Plan Regular Growth 79.07 7.20% 718,851 -1,407 -0.20% 720,258 -1.35% 720,258 -1.35%
ICICI Prudential Regular Savings Fund Growth 7.08 0.26% 56,414 0 0% 56,414 0% 56,414 0%
LIC MF Nifty 50 Index Fund Growth 2.36 7.65% 18,818 256 1.38% 18,562 -0.99% 18,748 -5.42%
ICICI Prudential ELSS Tax Saver Fund Growth 394.19 5.42% 3,583,531 20,029 0.56% 3,563,502 0% 3,563,502 0%
Nippon India Multi Cap Fund - Growth 470.33 5.71% 4,275,702 25,000 0.59% 4,250,702 -3.41% 4,250,702 -3.41%
Taurus Nifty 50 Index Fund Growth Option 0.11 8.58% 883 0 0% 883 -2.11% 902 -1.10%
Edelweiss Large & Mid Fund Growth 36.88 6.00% 293,698 0 0% 293,698 0% 293,698 0%
UTI Arbitrage Fund Regular Plan Growth 42.37 1.32% 385,200 381,600 10600% 3,600 100% 3,600 100%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 48,533 -88.08% 48,533 -88.08%
L&T Focused Equity Fund Regular Growth 51.63 6.60% 469,400 0 0% 469,400 0% 469,400 -12.51%
HSBC Equity Savings Growth 3.84 5.21% 34,910 13,580 63.67% 21,330 -12.08% 21,330 -12.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 220.02 2.33% 1,752,000 -34,800 -1.95% 1,786,800 7736.84% 22,800 -62.75%
ICICI Prudential Equity Savings Fund Growth 80.37 7.67% 639,974 0 0% 639,974 -5.88% 679,974 0%
Groww Nifty50 Exchange Traded Fund 1.06 7.56% 9,665 0 0% 9,665 0% 9,665 0%
Edelweiss Large Cap Fund Growth 16.16 7.82% 146,877 -11,853 -7.47% 158,730 2.72% 158,730 2.72%
Edelweiss Equity Savings Fund Regular Growth 1.78 2.06% 14,193 -1,569 -9.95% 15,762 0% 15,762 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.75 3.99% 697,685 45,000 6.89% 652,685 0% 652,685 0%
ICICI Prudential Balanced Advantage Fund Growth 1,118.13 4.04% 10,164,835 -350,000 -3.33% 10,164,835 -3.33% 10,514,835 -3.45%
Edelweiss Arbitrage Fund Regular Growth 17.56 0.55% 159,600 78,000 95.59% 81,600 -26.88% 81,600 -26.88%
Invesco India Focused Fund Regular Growth 55.98 7.63% 508,923 83,047 19.50% 425,876 60.45% 425,876 60.45%
Baroda BNP Paribas Multi Cap Fund Regular Growth 65.30 6.81% 520,000 0 0% 520,000 9.47% 520,000 9.47%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 12.10 6.50% 110,000 0 0% 110,000 15.79% 110,000 0%
Baroda Hybrid Equity Fund Plan A Growth 26.40 6.27% 240,000 0 0% 240,000 9.09% 240,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.67 6.36% 300,000 40,000 15.38% 260,000 0% 260,000 52.94%
Baroda Large Cap Fund Plan A Growth 2.75 7.16% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.11 3.90% 120,358 -16,500 -12.06% 136,858 23.23% 111,058 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.26 6.47% 440,000 0 0% 440,000 0% 440,000 0%
HSBC Conservative Hybrid Fund Growth 2.01 2.38% 16,042 0 0% 16,042 0% 16,042 0%
HSBC Small Cap Equity Fund Growth 3.77 1.14% 30,000 0 0% 30,000 0% 30,000 100%
HSBC Flexi Cap Fund - Growth 25.12 6.90% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Equity Hybrid Fund Regular Growth 33.28 6.55% 265,000 -5,000 -1.85% 270,000 -6.90% 290,000 -3.33%
HSBC Large and Mid Cap Fund - IDCW 23.86 4.52% 190,000 -20,000 -9.52% 225,000 -10% 225,000 -10%
HSBC Large Cap Fund Growth 65.93 9.44% 525,000 0 0% 525,000 -4.55% 525,000 -4.55%
HSBC Tax Saver Equity Fund Growth 14.10 8.51% 112,242 0 0% 112,242 0% 112,242 0%
Mahindra Manulife Focused Fund Regular Growth 16.76 8.61% 133,500 89,000 200% 44,500 100% - -%
JM Aggressive Hybrid Fund Growth 0.37 5.56% 2,925 1,000 51.95% 1,925 100% - -%
Tata Quant Fund Regular Growth 2.95 2.92% 23,473 -9,392 -28.58% 32,865 100% - -%
Franklin India Focused Equity Fund Growth 25.12 0.34% 200,000 0 0% 200,000 100% - -%
JM Flexicap Fund Growth 9.86 6.26% 78,500 31,000 65.26% 47,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.99 3.17% 72,600 72,600 100% 72,600 100% - -%
Principal Large Cap Fund Reg Gr 14.46 4.79% 115,144 57,800 100.80% 57,344 100% - -%
Parag Parikh Flexi Cap Regular Growth 39.33 0.62% 313,200 -2,400 -0.76% 315,600 100% - -%
Mirae Asset ESG Sector Leaders ETF 10.62 10.02% 84,582 -9,882 -10.46% 94,464 100% - -%
Invesco India Large&MidCap Fund Growth 148.98 4.29% 1,186,302 1,186,302 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 11.09 3.02% 88,274 88,274 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.66 1.08% 13,254 13,254 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 18.08 3.98% 143,963 143,963 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 80.04 9.48% 637,384 637,384 100% - -% - -%
DSP Value Fund Regular Plan Growth 7.61 3.40% 60,606 60,606 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.18 1.16% 9,385 0 0% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.79 0.03% 7,200 7,200 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.87 6.70% 6,900 6,900 100% - -% - -%
Quant Small Cap Fund Growth 2.54 2.70% 20,200 20,200 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.31 3.71% 10,423 10,423 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 37.82 0.92% 343,785 343,785 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 50.23 3.35% 400,000 400,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 25.12 1.60% 200,000 200,000 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.88 2.86% 7,016 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.10 6.08% 8,738 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.33 1.09% 2,602 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 170.79 8.63% 1,360,000 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 4.14 2.16% 32,996 -22,048 -40.06% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.60 3.20% 12,722 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.77 5.95% 6,100 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.06 0.12% 500 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.06 0.22% 500 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 1.11 1.16% 8,820 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.86 3.18% 6,856 0 0% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.63 2.45% 5,000 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 5.80 3.06% 46,222 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.08 3.25% 8,596 -3,000 -25.87% - -% - -%
Sundaram Value Fund Series III Regular Growth 2.42 5.61% 19,242 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.03 0.10% 250 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 1.27 1.20% 10,119 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 0.88 2.67% 7,000 0 0% - -% - -%
Total: 583,903,989 1,419,955 581,308,659 580,510,560
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