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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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MF holding change 3Month%

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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-2022 Nov-2022 Oct-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 19.72 4.97% 130,723 -5,542 -4.07% 136,265 -2.33% 139,518 -17.75%
LIC MF Aggressive Hybrid Fund Growth 24.55 6.21% 162,781 -9,806 -5.68% 172,587 -2.95% 177,826 0%
LIC MF Unit Linked Insurance Scheme 26.64 6.22% 176,614 -3,266 -1.82% 179,880 -0.63% 181,020 0%
LIC MF Large Cap Fund Growth 50.39 7.38% 334,129 0 0% 334,129 -3.70% 346,984 0%
Nippon India Growth Fund - Growth 205.12 1.51% 1,360,000 -800,000 -37.04% 2,160,000 0% 2,160,000 24.50%
Nippon India Vision Fund - Growth 75.41 2.40% 500,000 0 0% 500,000 0% 500,000 25%
LIC MF ELSS Tax Saver Growth 20.29 4.92% 134,527 -40,636 -23.20% 175,163 0% 175,163 -10.65%
LIC MF Childrens Fund 0.95 7.13% 6,313 0 0% 6,313 0% 6,313 0%
LIC MF BSE Sensex Index Growth 5.54 7.91% 36,695 5,831 18.89% 30,864 2.85% 30,010 -3.20%
LIC MF Nifty 50 Index Fund Growth 3.70 6.88% 24,561 254 1.04% 24,307 -1.85% 24,765 -12.36%
Nippon India Hybrid Bond Fund Growth 5.97 0.83% 39,596 0 0% 39,596 0% 39,596 0%
Nippon India Multi Cap Fund - Growth 331.88 2.34% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
Nippon India ELSS Tax Saver Fund Growth 723.94 6.07% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Nippon India Focused Equity Fund - Growth 431.71 6.92% 2,862,398 0 0% 2,862,398 -9.49% 3,162,398 -3.07%
Nippon India Large Cap Fund - Growth 542.96 4.31% 3,600,084 0 0% 3,600,084 0% 3,600,084 0%
Nippon India Quant Fund - Growth 2.23 6.35% 14,814 0 0% 14,814 4.45% 14,183 10.95%
Nippon India Equity Hybrid Fund - Growth 180.98 6.18% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 28.74 7.96% 190,516 7,810 4.27% 182,706 -1.84% 186,135 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 43.65 6.89% 289,429 8,663 3.09% 280,766 0.29% 279,952 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 90.49 3.82% 600,000 -50,000 -7.69% 650,000 -1.52% 660,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.21 0.67% 8,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 94.38 4.92% 625,790 38,778 6.61% 587,012 -2.00% 598,964 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 7,500 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.92 4.64% 19,352 0 0% 19,352 0% 19,352 0%
Nippon India ETF Nifty 50 BeES 716.85 6.90% 4,753,008 142,813 3.10% 4,610,195 -1.54% 4,682,359 0.63%
Nippon India ETF Nifty 100 10.90 5.87% 72,260 1,995 2.84% 70,265 -2.01% 71,706 1.04%
LIC MF Nifty 100 ETF 33.03 5.85% 219,020 -743 -0.34% 219,763 -0.42% 220,696 -1.21%
LIC MF BSE Sensex ETF 48.88 7.98% 323,976 915 0.28% 323,061 -0.61% 325,042 -0.24%
LIC MF Nifty 50 ETF 46.41 6.83% 307,723 -1,237 -0.40% 308,960 -0.50% 310,525 -0.56%
Nippon India ETF BSE Sensex 14.51 7.96% 96,159 12 0.01% 96,147 0.15% 96,006 0.37%
Nippon India ETF Nifty 50 Shariah BeES 3.52 23.39% 23,312 124 0.53% 23,188 -2.69% 23,828 2.76%
Nippon India ETF Nifty Dividend Opportunities 50 1.77 9.96% 11,715 -166 -1.40% 11,881 0% 11,881 0.35%
Nippon India ETF Nifty 50 Value 20 10.70 14.91% 70,938 748 1.07% 70,190 -0.66% 70,656 0.94%
Nippon India ETF Nifty IT 252.39 26.35% 1,673,454 72,606 4.54% 1,600,848 -5.25% 1,689,595 -0.34%
Nippon India Multi Asset Allocation Fund Regular Growth 43.67 3.82% 289,550 0 0% 289,550 0% 289,550 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 32.46 14.92% 215,242 8,061 3.89% 207,181 -2.80% 213,151 4.49%
Nippon India Flexi Cap Fund Regular Growth 236.79 5.68% 1,570,000 100,000 6.80% 1,470,000 6.52% 1,380,000 3.76%
LIC MF Balanced Advantage Fund Regular Growth 57.35 5.25% 380,270 0 0% 380,270 -9.79% 421,551 -4.53%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -8,030 -100% 8,030 -4.36% 8,396 -1.85%
Nippon India Balanced Advantage Fund Growth 262.87 3.88% 1,742,950 -125,000 -6.69% 1,867,950 0% 1,867,950 0%
Nippon India Arbitrage Fund Growth 32.28 0.37% 214,000 210,400 5844.44% 3,600 -97.99% 178,800 -62.33%
Nippon India Equity Savings Growth 5.58 3.02% 37,000 100 0.27% 36,900 0% 36,900 0%
DSP Aggressive Hybrid Fund Growth 191.99 2.55% 1,272,990 -141,811 -10.02% 1,414,801 -17.98% 1,724,935 0%
DSP Equity Opportunities Fund Growth 328.39 4.50% 2,177,392 -160,344 -6.86% 2,337,736 -1.91% 2,383,280 0%
DSP Top 100 Equity Fund Regular Plan Growth 65.28 2.42% 432,858 -231,854 -34.88% 664,712 0% 664,712 0%
Nippon India Value Fund - Growth 267.07 5.51% 1,770,779 0 0% 1,770,779 0% 1,770,779 0%
Invesco India ELSS Tax Saver Fund Growth 142.79 7.55% 946,733 0 0% 946,733 0% 946,733 3.39%
DSP ELSS Tax Saver Fund Regular Plan Growth 658.55 6.31% 4,366,492 -263,133 -5.68% 4,629,625 -2.75% 4,760,410 0%
Invesco India Contra Fund Growth 531.39 5.52% 3,523,346 -569,868 -13.92% 4,093,214 0% 4,093,214 3.03%
Invesco India Large&MidCap Fund Growth 185.33 4.79% 1,228,837 -135,604 -9.94% 1,364,441 0% 1,364,441 0%
Invesco India Multicap Fund Growth 125.56 5.29% 832,520 0 0% 832,520 6.60% 780,956 15.53%
Invesco India largecap Fund Growth 66.92 8.94% 443,722 0 0% 443,722 19.27% 372,029 14.96%
Axis Bluechip Fund Growth 2,418.07 6.87% 16,032,809 -115,600 -0.72% 16,148,409 2.44% 15,764,000 0%
DSP Focus Fund Growth 114.50 6.22% 759,211 0 0% 759,211 0% 759,211 0%
Axis Multi Asset Allocation Fund Growth 68.05 4.10% 451,199 -100,000 -18.14% 551,199 0% 551,199 0%
360 ONE Focused Equity Fund Regular Growth 209.77 6.14% 1,390,858 0 0% 1,390,858 0% 1,390,858 0%
Axis Children's Regular Lock in Growth 28.79 4.08% 190,904 -21,000 -9.91% 211,904 0% 211,904 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.86 1.99% 65,377 -125 -0.19% 65,502 5.21% 62,258 4.89%
Invesco India Aggressive Hybrid FundRegular Growth 14.05 3.58% 93,150 0 0% 93,150 4.96% 88,749 0%
Axis Aggresive Hybrid Fund Regular Growth 73.93 4.04% 490,202 -54,000 -9.92% 544,202 0% 544,202 -7.64%
Axis Growth Opportunities Fund Regular Growth 39.99 0.48% 265,176 0 0% 265,176 0% 265,176 0%
Invesco India Smallcap Fund Regular Growth 21.73 1.54% 144,091 0 0% 144,091 50.68% 95,629 100%
DSP Nifty 50 Index Fund Regular Growth 17.69 6.89% 117,284 4,799 4.27% 112,485 3.18% 109,016 2.88%
DSP Quant Fund Regular Growth 24.28 1.84% 161,007 -2,461 -1.51% 163,468 -0.57% 164,408 -0.17%
Axis NIFTY 50 ETF 10.45 6.90% 69,260 89 0.13% 69,171 0.14% 69,073 0.01%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 275.01 3.48% 1,823,422 -173,911 -8.71% 1,997,333 -14.95% 2,348,314 0%
Axis Nifty 100 Index Fund Regular Growth 52.52 5.88% 348,212 -23,986 -6.44% 372,198 5.72% 352,048 1.36%
Axis Retirement Fund - Conservative Plan Regular Growth 1.93 2.22% 12,800 0 0% 12,800 0% 12,800 0%
Axis ESG Equity Fund Regular Growth 37.71 2.35% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Focused Fund Regular Growth 130.85 7.64% 867,578 -175,566 -16.83% 1,043,144 -6.01% 1,109,809 0%
Invesco India ESG Equity Fund Regular Growth 62.35 9.56% 413,392 -21,262 -4.89% 434,654 0% 434,654 12.24%
Axis NIFTY IT ETF 35.92 26.37% 238,147 184,901 347.26% 53,246 0.64% 52,905 1.51%
Axis Quant Fund Regular Growth 8.85 0.77% 58,665 16,011 37.54% 42,654 0% 42,654 -58.04%
Axis Value Fund Regular Growth 6.79 2.63% 45,000 0 0% 45,000 0% 45,000 0%
DSP Nifty 50 Equal Weight ETF 1.02 1.99% 6,765 -94 -1.37% 6,859 -0.80% 6,914 -1.03%
Axis Nifty 50 Index Fund Regular Growth 13.39 6.87% 88,753 4,619 5.49% 84,134 0.04% 84,100 4.13%
Axis Multicap Fund Regular Growth 197.73 3.89% 1,311,000 0 0% 1,311,000 0% 1,311,000 0%
Invesco India Flexi Cap Fund Regular Growth 69.10 7.31% 458,185 -23,881 -4.95% 482,066 0% 482,066 9.44%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.07 4.33% 278,927 7,419 2.73% 271,508 0% 271,508 11.25%
Tata Hybrid Equity Fund Regular Growth 128.20 3.87% 850,000 0 0% 850,000 0% 850,000 0%
Tata Ethical Fund Regular Growth 113.12 7.74% 750,000 0 0% 750,000 7.14% 700,000 0%
Tata Large Cap Fund Growth 79.93 5.67% 530,000 0 0% 530,000 0% 530,000 9.73%
Tata Nifty 50 Index Fund Regular Plan 23.93 6.88% 158,667 9,130 6.11% 149,537 2.16% 146,379 0.14%
Tata BSE Sensex Index Fund Regular Plan 13.64 7.93% 90,389 205 0.23% 90,184 0.60% 89,649 2.27%
Tata Large & Mid Cap Fund Regular Growth 75.41 2.04% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 4.66 3.19% 30,900 0 0% 30,900 0% 30,900 0%
Invesco India Arbitrage Fund Growth 0.30 0.01% 2,000 -18,400 -90.20% 20,400 -20.93% 25,800 100%
Axis Conservative Hybrid Fund Growth 6.50 1.49% 43,112 0 0% 43,112 0% 43,112 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 94,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 101,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 4,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 57.14 1.39% 378,887 -65,261 -14.69% 444,148 -17.11% 535,847 -22.35%
Axis Equity Savings Fund Regular Plan Growth 36.96 3.53% 245,051 0 0% 245,051 0% 245,051 0%
Tata Digital India Fund Regular Growth 1,653.68 25.58% 10,964,598 0 0% 10,964,598 0% 10,964,598 3.30%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 43.26 8.25% 286,807 0 0% 286,807 0% 286,807 0%
Tata Young Citizen Fund [Upto 3 years] 13.20 4.88% 87,500 0 0% 87,500 0% 87,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.10 3.93% 113,400 -18,000 -13.70% 131,400 0% 131,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 67.39 4.36% 446,850 0 0% 446,850 0% 446,850 0%
Axis Balanced Advantage Fund Regular Growth 124.95 5.53% 828,481 98,000 13.42% 730,481 0% 730,481 94.12%
Axis Flexi Cap Fund Regular Growth 715.95 6.65% 4,747,027 0 0% 4,747,027 0% 4,747,027 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -266,000 -100% 266,000 29.13% 206,000 0%
DSP Arbitrage Fund Growth 3.80 0.30% 25,200 25,200 100% 0 -100% 3,600 140%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 155,000 0%
Tata Arbitrage Fund Regular Growth 1.03 0.02% 6,800 -46,300 -87.19% 53,100 -85.67% 370,500 203.44%
Tata Nifty 50 ETF 32.12 6.88% 212,984 3,456 1.65% 209,528 1.84% 205,751 -1.61%
Tata Balanced Advantage Fund Regular Growth 109.09 1.71% 723,300 0 0% 723,300 0% 723,300 0%
Invesco India Equity Savings Fund Regular Growth 2.98 2.12% 19,768 0 0% 19,768 0% 19,768 -34.86%
Mahindra Manulife Large Cap Fund Regular Growth 15.38 7.13% 102,000 0 0% 102,000 0% 102,000 7.37%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 29.07 4.78% 192,740 0 0% 192,740 0% 192,740 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 174.95 5.48% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Tata Focused Equity Fund Regular Growth 77.05 5.97% 510,863 0 0% 510,863 -4.67% 535,863 -8.53%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.75 4.33% 309,942 -27,000 -8.01% 336,942 0% 336,942 -5.07%
Invesco India Nifty 50 ETF 4.50 6.90% 29,832 34 0.11% 29,798 0.13% 29,760 0%
Mahindra Manulife Focused Fund Regular Growth 56.90 8.88% 377,271 0 0% 377,271 2.92% 366,571 8.91%
DSP Value Fund Regular Plan Growth 12.28 2.12% 81,395 0 0% 81,395 0% 81,395 0%
Tata Dividend Yield Fund Regular Growth 27.19 5.05% 180,280 0 0% 180,280 0% 180,280 0%
Tata Business Cycle Fund Regular Growth 22.56 2.39% 149,570 0 0% 149,570 0% 149,570 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 90.78 9.64% 601,900 0 0% 601,900 0% 601,900 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 17,933 -1.02%
DSP Nifty 50 ETF 0.94 6.88% 6,200 -413 -6.25% 6,613 -11.09% 7,438 -59.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth 38.01 5.68% 252,000 -27,000 -9.68% 279,000 0% 279,000 0%
Tata Nifty India Digital ETF 3.34 8.01% 22,175 0 0% 22,175 -0.61% 22,311 6.49%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.22 4.47% 8,120 2,239 38.07% 5,881 10.90% 5,303 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.04% 3,853 0 0% 3,853 0% 3,853 13.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 43.44 4.50% 288,000 0 0% 288,000 0% 288,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -286,000 -100% 286,000 0% 286,000 0%
Sundaram Multi Cap Fund Growth 69.69 3.77% 462,087 0 0% 462,087 0% 462,087 0%
Quant Absolute Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Sundaram Equity Savings Fund Growth 17.51 4.14% 116,100 100 0.09% 116,000 0% 116,000 0%
Sundaram Aggressive Hybrid Fund Growth 158.36 5.08% 1,050,000 0 0% 1,050,000 0% 1,050,000 -1.59%
Sundaram Dividend Yield Fund Growth 21.44 5.83% 142,161 0 0% 142,161 0% 142,161 0%
Sundaram Diversified Equity Fund Growth 85.97 5.02% 570,000 0 0% 570,000 -3.72% 592,000 0%
Sundaram Focused Fund Growth 47.21 5.95% 313,000 25,000 8.68% 288,000 0% 288,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Sundaram large and Mid Cap Fund Growth 193.00 3.76% 1,279,690 0 0% 1,279,690 0% 1,279,690 0%
Quant Focused fund Growth 0 -% 0 -48,250 -100% 48,250 0% 48,250 0%
Quant Flexi Cap Fund Growth 0 -% 0 -52,000 -100% 52,000 0% 52,000 0%
Taurus Ethical Fund - Growth Option 4.55 5.33% 30,157 0 0% 30,157 0% 30,157 1.67%
Sundaram Conservative Hybrid Fund Growth 0.28 0.91% 1,855 0 0% 1,855 0% 1,855 0%
Taurus Nifty 50 Index Fund Growth Option 0.15 6.61% 1,023 163 18.95% 860 -4.55% 901 5.01%
Sundaram Balanced Advantage Growth 81.99 5.15% 543,600 0 0% 543,600 -1.16% 549,963 14.13%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.25 7.03% 8,300 0 0% 8,300 0% 8,300 0%
Navi ELSS Tax Saver Fund Regular Growth 2.71 4.57% 18,000 0 0% 18,000 0% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.62 3.96% 63,779 -3,000 -4.49% 66,779 0% 66,779 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.87 7.73% 5,779 0 0% 5,779 0% 5,779 0%
Navi Aggressive Hybrid Fund Regular Growth 4.22 4.91% 28,000 0 0% 28,000 0% 28,000 0%
Navi Flexi Cap Fund Regular Growth 9.80 4.62% 65,000 0 0% 65,000 0% 65,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 36.65 2.45% 243,000 0 0% 243,000 0% 243,000 0%
Sundaram Large Cap Fund Reg Gr 190.94 6.28% 1,266,000 0 0% 1,266,000 0% 1,266,000 -7.32%
Navi Nifty 50 Index Fund Regular Growth 42.51 6.85% 281,884 11,191 4.13% 270,693 3.14% 262,456 3.95%
Quant Large Cap Fund Regular Growth 0 -% 0 -11,950 -100% 11,950 11.16% 10,750 0%
Sundaram Flexi Cap Fund Regular Growth 75.26 3.99% 499,000 133,000 36.34% 366,000 0% 366,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 275.21 5.28% 1,824,772 -79,164 -4.16% 1,903,936 17.76% 1,616,777 34.31%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 18.74 5.28% 124,271 18,000 16.94% 106,271 0% 106,271 0%
ICICI Prudential Large & Mid Cap Fund Growth 191.54 3.08% 1,270,000 0 0% 1,270,000 -6.15% 1,353,175 3.05%
ICICI Prudential ELSS Tax Saver Fund Growth 613.69 5.99% 4,068,993 0 0% 4,068,993 -2.40% 4,168,993 0%
ICICI Prudential Technology Fund Growth 3,042.33 34.59% 20,171,950 526,766 2.68% 19,645,184 7.87% 18,212,708 3.15%
Franklin India Bluechip Fund Growth 324.26 4.99% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Franklin India Flexi Cap Fund Growth 603.28 5.78% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India Technology Fund Growth 109.01 16.05% 722,794 0 0% 722,794 -0.79% 728,545 -4.14%
Franklin India ELSS Tax Saver Fund Growth 301.64 6.15% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 11.88 2.63% 78,800 0 0% 78,800 0% 78,800 0%
Franklin India Equity Hybrid Fund Growth 64.22 4.60% 425,800 0 0% 425,800 0% 425,800 0%
Franklin India Debt Hybrid Fund Growth 4.13 1.62% 27,400 0 0% 27,400 0% 27,400 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.30 0.93% 55,008 0 0% 55,008 0% 55,008 -51.32%
ICICI Prudential Multicap Fund Growth 216.24 3.07% 1,433,788 -88,025 -5.78% 1,521,813 0% 1,521,813 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 270.61 6.89% 1,794,272 48,041 2.75% 1,746,231 1.53% 1,719,875 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 35.29 6.89% 234,003 11,029 4.95% 222,974 3.42% 215,595 1.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 57.09 6.54% 378,545 0 0% 378,545 0% 378,545 0%
Canara Robeco Flexi Cap Fund Growth 529.33 6.06% 3,509,688 50,000 1.45% 3,459,688 4.53% 3,309,688 1.53%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 20.48 1.22% 135,803 0 0% 135,803 0% 135,803 0%
ICICI Prudential Value Discovery Fund Growth 871.40 3.17% 5,777,745 0 0% 5,777,745 -21.97% 7,404,945 -20.69%
Franklin India Equity Advantage Fund Growth 82.95 3.11% 550,000 -75,000 -12% 625,000 -17.76% 760,000 0%
Canara Robeco Emerging Equities Growth 694.15 4.48% 4,602,500 100,000 2.22% 4,502,500 1.12% 4,452,500 5.95%
Kotak India EQ Contra Fund Growth 67.79 4.67% 449,500 9,000 2.04% 440,500 -0.11% 441,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 293.89 3.92% 1,948,645 -100,000 -4.88% 2,048,645 0% 1,902,590 12.61%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 746.39 5.44% 4,948,905 150,000 3.13% 4,798,905 3.23% 4,648,905 4.50%
Aditya Birla Sun Life Flexi Cap Fund Growth 995.96 6.15% 6,603,615 -500,000 -7.04% 7,103,615 -2.74% 7,303,615 -3.31%
Aditya Birla Sun Life Digital India Fund Growth 826.25 25.47% 5,478,401 100,000 1.86% 5,378,401 -0.92% 5,428,401 6.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,566.72 7.10% 10,388,042 -170,000 -1.61% 10,558,042 0% 10,558,042 8.15%
Kotak Equity Opportunities Fund Growth 346.89 3.00% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 437.38 5.20% 2,900,000 0 0% 2,900,000 0% 2,900,000 7.41%
Aditya Birla Sun Life Focused Fund Growth 452.25 7.70% 2,998,601 -66,000 -2.15% 3,064,601 0% 3,064,601 7.02%
Kotak ELSS Tax Saver-Scheme- Growth 120.66 3.82% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Exports and Services Fund Growth 53.26 4.92% 353,158 200 0.06% 352,958 -20.78% 445,558 19.59%
Franklin India Focused Equity Fund Growth 433.61 5.15% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
Kotak Equity Arbitrage Fund Growth 132.72 0.62% 880,000 487,600 124.26% 392,400 -39.78% 651,600 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.13 5.42% 34,030 0 0% 34,030 0% 34,030 0%
Aditya Birla Sun Life Pure Value Fund Growth 90.27 2.24% 598,522 0 0% 598,522 20.06% 498,522 0%
ICICI Prudential Bluechip Fund Growth 2,375.25 6.78% 15,748,891 -111,064 -0.70% 15,859,955 0% 15,859,955 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.42 1.60% 22,668 0 0% 22,668 0% 22,668 151.87%
Bank of India ELSS Tax Saver Fund Regular Growth 10.41 1.50% 69,000 0 0% 69,000 0% 69,000 0%
ICICI Prudential Focused Equity Fund Growth 214.31 5.42% 1,420,995 455,000 47.10% 965,995 3.76% 930,995 -15.97%
Aditya Birla Sun Life Arbitrage Fund Growth 19.06 0.44% 126,400 78,100 161.70% 187,200 100% 134,700 100%
Kotak Flexicap Fund Growth 2,111.48 5.64% 14,000,000 0 0% 14,000,000 -2.10% 14,300,000 -2.72%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 608.43 7.02% 4,034,142 180,000 4.67% 3,854,142 4.47% 3,689,142 8.21%
Kotak Bluechip Growth 286.56 5.45% 1,900,000 0 0% 1,900,000 3.54% 1,835,000 1.38%
Kotak Debt Hybrid Growth 3.17 0.19% 21,000 0 0% 21,000 0% 21,000 0%
Groww Large Cap Fund Regular Plan Growth 6.60 6.72% 43,750 0 0% 43,750 0% 43,750 0%
Motilal Oswal Focused Regular Growth 93.37 5.36% 619,100 0 0% 619,100 0% 619,100 7.84%
Bank of India Balanced Advantage Regular Growth 2.43 2.67% 16,096 0 0% 16,096 0% 16,096 0%
ICICI Prudential Dividend Yield Equity Fund Growth 85.75 7.05% 568,550 59,816 11.76% 508,734 -16.61% 610,056 1.51%
Kotak Equity Savings Fund Regular Growth 13.69 0.66% 90,800 0 0% 90,800 0% 90,800 -5.22%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 95.47 4.22% 633,000 0 0% 633,000 0% 633,000 0%
Groww Value Fund Regular Growth 0.57 5.47% 3,750 0 0% 3,750 0% 3,750 0%
Groww ELSS Tax Saver Growth 2.11 5.38% 14,000 0 0% 14,000 0% 14,000 -22.22%
ICICI Prudential BSE Sensex Index Fund Growth 51.48 7.96% 341,239 6,037 1.80% 335,202 -6.17% 357,230 1.64%
Groww Aggressive Hybrid Fund Regular Growth 1.66 4.91% 11,013 0 0% 11,013 0% 11,013 0%
ICICI Prudential India Opportunities Fund Regular Growth 136.35 1.89% 904,061 0 0% 904,061 0% 904,061 6.85%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.90 0.90% 12,577 0 0% 12,577 0% 12,577 -50.50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 35.13 5.34% 232,900 25,000 12.03% 207,900 0% 207,900 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.82 5.55% 98,236 0 0% 98,236 0% 98,236 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.44 1.58% 2,910 0 0% 2,910 0% 2,910 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 147.98 5.86% 981,190 0 0% 981,190 -2.48% 1,006,190 0%
ICICI Prudential BSE 500 ETF 3.33 4.61% 22,084 -100 -0.45% 22,184 4.20% 21,290 0.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.47 3.16% 354,552 -26,941 -7.06% 381,493 0.92% 378,024 2.02%
ICICI Prudential MNC Fund Regular Growth 33.75 2.59% 223,746 23,989 12.01% 199,757 0% 199,757 0%
Groww Nifty50 Exchange Traded Fund 1.21 6.89% 7,994 0 0% 7,994 0% 7,994 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 17.63 1.60% 116,920 0 0% 116,920 0% 116,920 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 295.05 6.47% 1,956,310 0 0% 1,956,310 2.35% 1,911,310 1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 17.41 4.58% 115,443 765 0.67% 114,678 2.09% 112,330 2.55%
Motilal Oswal Large and Midcap Fund Regular Growth 37.71 2.68% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.94 5.19% 32,726 0 0% 32,726 0% 32,726 0%
ICICI Prudential Nifty 50 ETF 315.39 6.90% 2,091,157 51,417 2.52% 2,039,740 0.07% 2,038,409 3.98%
Kotak Nifty 50 ETF 127.91 6.90% 848,115 27,061 3.30% 821,054 2.77% 798,902 -4.16%
ICICI Prudential Nifty 100 ETF 2.93 5.87% 19,451 330 1.73% 19,121 2.20% 18,710 2.10%
ICICI Prudential Nifty50 Value 20 ETF 8.99 14.93% 59,599 378 0.64% 59,221 0.63% 58,853 0.63%
Kotak Nifty 50 Value 20 ETF 5.67 14.85% 37,605 -931 -2.42% 38,536 0.34% 38,407 0.11%
Aditya Birla Sun Life Nifty 50 ETF 72.67 6.90% 481,803 9,457 2.00% 472,346 6.22% 444,693 1.98%
Kotak BSE Sensex ETF 1.80 7.96% 11,958 123 1.04% 11,835 0.14% 11,819 0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.54 7.96% 56,577 -5,193 -8.41% 61,770 0.19% 61,651 0.02%
Bank of India Flexi Cap Fund Regular Growth 1.96 0.57% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -63,257 -100% 63,257 0.30% 63,069 4.94%
ICICI Prudential Nifty IT ETF 156.36 26.35% 1,036,765 -913,681 -46.84% 1,950,446 -8.16% 2,123,633 -5.94%
ICICI Prudential ESG Fund Regular Growth 100.26 7.80% 664,769 132,000 24.78% 532,769 -20.00% 665,969 -19.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 38.59 5.94% 255,840 0 0% 255,840 0% 255,840 0%
Kotak ESG Opportunities Fund Regular Growth 81.44 6.50% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Quant Fund Regular Growth 2.05 3.54% 13,595 0 0% 13,595 0% 13,595 -28.43%
Aditya Birla Sun Life ESG Fund Regular Growth 59.49 6.58% 394,426 0 0% 394,426 0% 394,426 0%
ICICI Prudential Business Cycle Fund Regular Growth 163.14 3.29% 1,081,688 0 0% 1,081,688 0% 1,081,688 0%
Kotak Nifty IT ETF 37.47 26.24% 248,463 184,050 285.73% 64,413 -86.37% 472,560 -3.94%
ICICI Prudential Flexicap Fund Regular Growth 578.09 5.04% 3,832,970 0 0% 3,832,970 -4.96% 4,032,970 13.61%
Canara Robeco Focused Equity Fund Regular Growth 123.22 7.11% 817,000 0 0% 817,000 0% 817,000 4.48%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 171.45 4.57% 1,136,772 0 0% 1,136,772 0% 1,136,772 12.68%
Kotak Nifty 50 Index Fund Regular Growth 17.33 6.88% 114,905 -1,862 -1.59% 116,767 -2.10% 119,267 1.95%
Bank of India Bluechip Fund Regular Growth 6.89 5.52% 45,700 0 0% 45,700 0% 45,700 0%
Canara Robeco Value Fund Regular Growth 60.86 7.92% 403,500 5,000 1.25% 398,500 2.57% 388,500 1.30%
Kotak Multicap Fund Regular Growth 60.33 1.46% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Nifty IT ETF 33.39 26.35% 221,413 185,064 509.13% 36,349 1.91% 35,666 -0.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 130.46 5.81% 865,000 0 0% 865,000 0% 865,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.16% 284 37 14.98% 247 0% 247 0.82%
Motilal Oswal BSE Low Volatility ETF 0.09 2.99% 564 78 16.05% 486 -14.74% 570 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.44 3.06% 2,913 146 5.28% 2,767 10.86% 2,496 2.97%
Franklin India Balanced Advantage Fund Regular Growth 41.23 4.18% 273,400 12,100 4.63% 261,300 0% 261,300 0.89%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.30 5.00% 1,974 -125 -5.96% 2,099 0.33% 2,092 5.44%
Motilal Oswal BSE Quality ETF 0.30 5.07% 2,013 13 0.65% 2,000 0.20% 1,996 0.05%
ICICI Prudential Equity & Debt Fund Growth 1,034.81 4.86% 6,861,196 395,000 6.11% 6,466,196 -11.98% 7,346,061 -10.55%
Franklin India NSE Nifty 50 Index Fund Growth 34.28 6.83% 227,296 0 0% 227,296 -0.96% 229,494 -0.08%
ICICI Prudential Multi-Asset Fund Growth 556.40 3.53% 3,689,149 0 0% 3,689,149 -9.46% 4,074,649 8.23%
Templeton India Equity Income Fund Growth 75.41 5.68% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.45 0.37% 261,600 -66,300 -20.22% 327,900 137.61% 138,000 100%
ICICI Prudential Balanced Advantage Fund Growth 1,913.59 4.29% 12,687,911 200,000 1.60% 12,487,911 -2.87% 12,857,511 -1.08%
Mirae Asset Large Cap Fund Regular Growth 2,417.24 7.07% 16,027,333 0 0% 16,027,333 0% 16,027,333 0%
Mirae Asset Large & Midcap Fund Growth 904.30 3.76% 5,995,866 0 0% 5,995,866 0% 5,995,866 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 184.56 2.75% 1,223,700 -81,600 -6.25% 1,440,300 0% 1,447,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.50 1.96% 63,014 0 0% 64,514 0% 64,514 0%
ICICI Prudential Equity Savings Fund Growth 146.17 2.94% 969,150 95,447 10.92% 873,703 4.55% 835,703 1.09%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 293.93 4.09% 1,948,907 0 0% 1,948,907 -4.41% 2,038,907 11.60%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 747.27 5.33% 4,954,691 200,000 4.21% 4,754,691 0% 4,754,691 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 49.92 5.68% 330,959 -5,813 -1.73% 336,772 -1.66% 342,454 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.54 5.66% 43,353 0 0% 43,353 0% 43,353 0%
Kotak Balanced Advantage Fund Regular Growth 382.33 2.65% 2,535,000 0 0% 2,535,000 -1.17% 2,565,000 -0.58%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.18 3.55% 94,000 0 0% 94,000 0% 94,000 -6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.59 1.01% 10,568 0 0% 10,568 0% 10,568 -49.11%
Mirae Asset Nifty 50 ETF 74.81 6.90% 496,040 38,964 8.52% 457,076 3.69% 440,807 -2.67%
Quantum India ESG Equity Fund Regular Growth 2.38 3.84% 15,780 0 0% 15,780 -4.91% 16,595 0%
Franklin India Equity Savings Fund Regular Growth 3.82 2.39% 25,300 0 0% 25,300 0% 25,300 0%
Mirae Asset Focused Fund Regular Growth 697.34 7.92% 4,623,666 0 0% 4,623,666 0% 4,623,666 2.00%
Motilal Oswal Nifty 50 Index Fund Regular Growth 15.63 6.90% 103,636 2,271 2.24% 101,365 -0.64% 102,019 2.20%
Quantum Nifty 50 ETF 2.68 6.90% 17,801 350 2.01% 17,451 0.26% 17,406 3.11%
Motilal Oswal Multi Asset Fund Regular Growth 1.78 1.39% 11,794 0 0% 11,794 0% 11,794 0%
Mirae Asset ESG Sector Leaders ETF 13.62 8.58% 90,298 -259 -0.29% 90,557 -3.08% 93,436 -0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.93 1.97% 19,449 1,072 5.83% 18,377 1.20% 18,159 -3.93%
HDFC Nifty 100 Index Fund Regular Growth 5.38 5.88% 35,670 124 0.35% 35,546 -2.94% 36,622 3.83%
Motilal Oswal Nifty 50 ETF 2.14 6.91% 14,179 25 0.18% 14,154 -4.14% 14,766 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.98% 1,589 87 5.79% 1,502 9.48% 1,372 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.14% 945 -203 -17.68% 1,148 -9.11% 1,263 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 797.40 7.48% 5,287,100 0 0% 5,287,100 0% 5,287,100 0.95%
UTI Flexi Cap Fund Regular Plan Growth 1,112.21 4.46% 7,374,426 -96,850 -1.30% 7,471,276 0% 7,471,276 0.20%
UTI Large & Mid Cap Fund Regular Plan Growth 44.88 2.95% 297,546 0 0% 297,546 0% 297,546 27.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 193.35 4.38% 1,281,984 0 0% 1,281,984 0% 1,281,984 12.31%
UTI Nifty 50 Index Fund Regular Plan Growth 644.70 6.90% 4,274,612 81,186 1.94% 4,193,426 2.19% 4,103,367 1.43%
SBI Conservative Hybrid Fund Regular Growth 111.61 1.59% 740,000 0 0% 740,000 0% 740,000 0%
HDFC BSE Sensex Index Fund 329.88 7.97% 2,186,532 32,776 1.52% 2,153,756 -0.97% 2,174,752 1.22%
HDFC Nifty 50 Index Fund 511.14 6.90% 3,389,093 57,753 1.73% 3,331,340 0.35% 3,319,884 1.20%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,111.48 3.72% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 230.75 5.02% 1,530,000 0 0% 1,530,000 0% 1,530,000 0%
HDFC Flexi Cap Fund Growth 1,855.09 5.77% 12,300,000 300,000 2.50% 12,000,000 0% 12,000,000 0%
HDFC Value Fund Growth 431.50 7.85% 2,861,037 0 0% 2,861,037 0% 2,861,037 0%
HDFC ELSS TaxSaver Growth 497.71 4.98% 3,300,000 200,000 6.45% 3,100,000 0% 3,100,000 0%
HDFC Large Cap Fund Growth 1,375.43 6.06% 9,119,648 0 0% 9,119,648 0% 9,119,648 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 85.67 5.11% 568,000 -60,000 -9.55% 628,000 0% 628,000 0%
HDFC Hybrid Debt Fund Growth 30.46 1.11% 201,959 0 0% 201,959 0% 201,959 0%
SBI Nifty Index Fund Regular Growth 218.39 6.89% 1,448,010 38,318 2.72% 1,409,692 1.09% 1,394,424 2.08%
UTI Conservative Hybrid Fund Regluar Plan Growth 25.26 1.60% 167,500 -2,500 -1.47% 170,000 -5.56% 180,000 -1.37%
HDFC Equity Savings Fund Growth 60.33 2.31% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Focused 30 Fund Growth 147.05 4.60% 975,000 300,000 44.44% 675,000 12.50% 600,000 0%
HDFC Hybrid Equity Fund Growth 848.12 4.42% 5,623,368 0 0% 5,623,368 0% 5,623,368 0%
UTI Dividend Yield Fund Regular Plan Growth 226.23 8.05% 1,500,000 -50,000 -3.23% 1,550,000 -1.02% 1,566,000 0%
UTI Value fund Fund-Regular Plan Growth 452.46 6.45% 3,000,000 0 0% 3,000,000 -3.23% 3,100,000 -1.59%
SBI Flexicap Fund Regular Growth 615.35 3.81% 4,080,000 -580,000 -12.45% 4,660,000 0% 4,660,000 5.43%
SBI Multi Asset Allocation Fund Regular Growth 3.02 0.50% 20,000 0 0% 20,000 0% 20,000 100%
SBI Bluechip Fund Regular Growth 1,634.16 4.72% 10,835,178 -300,000 -2.69% 11,135,178 0% 11,135,178 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.41 0.13% 62,400 46,200 285.19% 16,200 -87.78% 132,600 -58.85%
Edelweiss Large & Mid Fund Growth 54.67 3.27% 362,454 23,716 7.00% 338,738 0% 338,738 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.01 0.17% 66,400 66,400 100% 0 -100% 112,800 327.27%
Bandhan Focused Equity Fund - Regular Plan - Growth 79.81 6.35% 529,157 79,094 17.57% 450,063 9.88% 409,587 4.69%
Bandhan Flexi Cap Fund Growth 422.09 7.27% 2,798,606 0 0% 2,798,606 0% 2,798,606 0%
Bandhan Core Equity Fund - Growth 118.38 4.79% 784,940 -21,664 -2.69% 806,604 -2.98% 831,404 -2.49%
Bandhan Large Cap Fund Growth 64.25 5.94% 426,025 -17,737 -4.00% 443,762 0% 443,762 4.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.15 0.03% 7,600 -32,600 -81.09% 40,200 -57.19% 93,900 -82.75%
Bandhan Equity Savings Fund Regular Plan Growth 1.37 1.37% 9,100 0 0% 9,100 0% 9,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 203.61 5.06% 1,350,000 0 0% 1,350,000 -3.57% 1,400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -24,900 -100% 24,900 0% 24,900 -87.60%
Edelweiss ELSS Tax saver Growth 13.14 6.25% 87,137 0 0% 87,137 2.06% 85,382 0.93%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 730 0%
Bandhan Nifty 50 Index Fund Growth 39.82 6.84% 264,022 10,815 4.27% 253,207 3.00% 245,824 3.23%
IDBI Nifty 50 Index Growth 13.86 6.90% 91,897 103 0.11% 91,794 -0.59% 92,339 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 95.02 6.88% 630,000 0 0% 630,000 0% 630,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.66 1.50% 50,800 -2,700 -5.05% 53,500 0% 53,500 0%
LIC MF Equity Savings Growth 0.36 3.46% 2,378 0 0% 2,378 0% 2,378 0%
HSBC Equity Savings Growth 0.60 0.36% 4,000 0 0% 4,000 0% 4,000 0%
IDBI India Top 100 Equity Fund Growth 31.65 5.16% 209,877 0 0% 209,877 0% 209,877 0%
L&T Flexicap Fund Growth - -% - - -% - -% 878,600 0%
HSBC ELSS Tax saver Fund Growth 154.41 4.94% 1,023,800 0 0% 1,023,800 0% 1,023,800 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 294,500 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 274,000 0%
HSBC Value Growth 303.15 3.75% 2,010,000 0 0% 2,010,000 0% 2,010,000 0%
HSBC Aggressive Hybrid Fund Growth 167.36 3.43% 1,109,700 0 0% 1,109,700 15.63% 959,700 0%
HSBC Balanced Advantage Fund Growth 35.05 2.11% 232,400 0 0% 232,400 0% 232,400 0%
IDBI Equity Advantage Fund Regular Growth 24.10 5.02% 159,800 -33,010 -17.12% 192,810 0% 192,810 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.91 4.97% 19,289 2,127 12.39% 17,162 0% 17,162 -3.45%
SBI Tax Advantage Fund Series III Regular Growth 1.51 4.93% 10,000 0 0% 10,000 0% 10,000 0%
IDBI Flexi Cap Fund Regular Growth 21.51 5.83% 142,600 0 0% 142,600 0% 142,600 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 226.23 2.54% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 40.66 0.80% 269,600 21,800 8.80% 247,800 60.39% 154,500 -56.50%
HDFC Large and Mid Cap Fund Growth 252.36 3.21% 1,673,249 0 0% 1,673,249 0% 1,673,249 9.85%
Bandhan Balanced Advantage Regular Growth 125.80 4.55% 834,104 0 0% 834,104 0% 834,104 -19.32%
SBI Long Term Advantage Fund Series I Regular Growth 1.89 5.02% 12,500 0 0% 12,500 0% 12,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.66 5.25% 11,000 0 0% 11,000 0% 11,000 0%
Edelweiss Flexi Cap Fund Regular Growth 71.90 6.75% 476,751 14,827 3.21% 461,924 6.47% 433,863 0.83%
PGIM India Flexi Cap Fund Regular Growth 147.61 2.79% 978,743 -150,000 -13.29% 1,128,743 -13.09% 1,298,743 18.20%
PGIM India ELSS Tax Saver Fund Regular Growth 24.30 5.42% 161,129 0 0% 161,129 0% 161,129 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.09 5.17% 20,500 0 0% 20,500 0% 20,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 108.92 4.12% 722,174 0 0% 722,174 9.06% 662,174 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.20 3.36% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.66 1.16% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Large Cap Fund Growth 23.68 5.53% 157,000 0 0% 157,000 0% 157,000 0%
PGIM India Equity Savings Fund Growth Option 1.66 1.09% 11,000 0 0% 11,000 0% 11,000 -46.86%
PGIM India Hybrid Equity Fund Growth Option 4.84 2.17% 32,100 0 0% 32,100 0% 32,100 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.03 2.34% 112,927 0 0% 112,927 0% 112,927 44.91%
IDBI Hybrid Equity Fund Regular Growth 6.79 3.76% 45,000 0 0% 45,000 0% 45,000 0%
UTI Retirement Fund - Regular Plan 84.74 2.27% 561,888 0 0% 561,888 0% 561,888 14.24%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 177.21 7.39% 1,175,000 0 0% 1,175,000 0% 1,175,000 20.51%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.68 3.08% 117,238 -21,072 -15.24% 138,310 -13.56% 160,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,800 100%
Baroda BNP Paribas Focused Regular Growth 21.11 7.36% 140,000 10,000 7.69% 130,000 0% 130,000 0%
LIC MF Focused Fund Growth 9.40 7.19% 62,321 0 0% 62,321 0% 62,321 0%
LIC MF Value Fund Growth 5.59 5.64% 37,087 -6,650 -15.20% 43,737 0% 43,737 0%
UTI Equity Savings Fund Regular Growth 20.25 7.77% 134,275 0 0% 134,275 0% 134,275 2.31%
Shriram Flexi Cap Fund Regular Growth 3.94 6.20% 26,139 2,147 8.95% 23,992 0% 23,992 -3.52%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 408,600 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 165.90 5.15% 1,100,000 -7,400 -0.67% 1,107,400 3.01% 1,075,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.58 3.32% 129,850 -5,800 -4.28% 135,650 0% 135,650 56.55%
LIC MF Dividend Yield Fund Regular Growth 6.64 7.39% 44,000 -6,200 -12.35% 50,200 0% 50,200 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.50 6.49% 16,579 0 0% 16,579 0% 16,579 0%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.02% 9,223 131 1.44% 9,092 -1.16% 9,199 14.06%
SBI NIFTY 200 Quality 30 ETF 1.49 5.00% 9,880 -3,329 -25.20% 13,209 -1.00% 13,342 0.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.05 3.07% 53,358 -3,500 -6.16% 56,858 -16.21% 67,858 0%
Shriram Balanced Advantage Fund Regular Growth 2.48 4.98% 16,411 -1,812 -9.94% 18,223 0% 18,223 -4.23%
UTI Unit Linked Insurance 91.69 1.78% 607,961 0 0% 607,961 -0.69% 612,211 0%
UTI Children's Equity Fund Regular Plan Growth 44.06 6.28% 292,145 2,345 0.81% 289,800 0% 289,800 0.13%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 183.05 6.28% 1,213,725 -7,179 -0.59% 1,220,904 -1.89% 1,244,455 -0.74%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 383.08 4.22% 2,540,000 0 0% 2,540,000 27% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth 7.77 4.95% 51,509 0 0% 51,509 6.01% 48,589 0%
ITI Multi Cap Fund Regular Growth 15.20 2.95% 100,800 1,702 1.72% 99,098 6.38% 93,158 4.68%
ITI Balanced Advantage Fund Regular Growth 15.54 3.01% 103,005 0 0% 103,005 0% 103,005 0%
ITI Small Cap Fund Regular Growth 14.61 1.72% 96,884 4,608 4.99% 92,276 120.40% 41,867 0%
HSBC Nifty 50 Index Fund Regular Growth 9.55 6.87% 63,291 10,635 20.20% 52,656 1.09% 52,087 1.17%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 784.26 28.61% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
SBI S&P BSE Sensex ETF 6,800.94 7.97% 45,078,117 596,230 1.34% 44,481,887 0.72% 44,163,789 1.93%
ICICI Prudential BSE Sensex ETF 31.67 7.96% 209,919 -451 -0.21% 210,370 -26.91% 287,818 -31.70%
UTI BSE Sensex ETF 2,149.79 7.97% 14,249,270 197,491 1.41% 14,051,779 0.72% 13,950,937 1.99%
UTI Nifty 50 Exchange Traded Fund 2,790.52 6.90% 18,502,341 288,335 1.58% 18,214,006 0.56% 18,113,328 1.55%
SBI S&P BSE 100 ETF 0.39 5.93% 2,590 16 0.62% 2,574 0.08% 2,572 0%
HDFC Nifty 50 ETF 131.72 6.90% 873,386 17,569 2.05% 855,817 1.76% 841,040 1.61%
HDFC BSE Sensex ETF - Growth 23.95 7.96% 158,725 4,701 3.05% 154,024 -5.20% 162,479 1.26%
SBI Nifty 50 ETF 10,682.10 6.90% 70,826,839 1,026,822 1.47% 69,800,017 0.47% 69,471,020 1.42%
Mirae Asset Arbitrage Fund Regular Growth 7.18 2.18% 47,600 9,800 25.93% 37,800 -23.64% 49,500 -45%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 42.98 5.84% 285,000 10,000 3.64% 275,000 0% 275,000 0%
SBI Nifty IT ETF 15.55 26.35% 103,125 -80,062 -43.71% 183,187 -29.94% 261,462 -15.55%
HDFC Dividend Yield Fund Regular Growth 150.82 4.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 12.46 6.02% 82,599 0 0% 82,599 -9.22% 90,987 0%
PGIM India Balanced Advantage Fund Regular Growth 30.79 2.11% 204,124 -100,000 -32.88% 304,124 0% 304,124 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 59.57 5.21% 395,000 40,000 11.27% 355,000 0% 355,000 0%
Bandhan BSE Sensex ETF 0.07 8.03% 481 5 1.05% 476 -42.02% 821 1.99%
Bandhan Nifty 50 ETF 1.25 6.88% 8,275 60 0.73% 8,215 -1.01% 8,299 1.78%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.00 1.94% 26,500 0 0% 26,500 0% 26,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.50 0.98% 9,950 0 0% 9,950 0% 10,450 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.86 3.59% 198,000 0 0% 198,000 0% 198,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 5,679 0%
ITI Value Fund Regular Growth 7.04 5.00% 46,698 -8,422 -15.28% 55,120 0% 55,120 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.48 1.99% 69,478 -1,077 -1.53% 70,555 -0.78% 71,113 -1.04%
SBI Balanced Advantage Fund Regular Growth 43.18 0.19% 286,290 -276,470 -49.13% 562,760 0% 562,760 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 34.24 6.10% 227,000 0 0% 227,000 -9.02% 249,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.59 4.98% 3,896 -317 -7.52% 4,213 1.08% 4,168 2.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.76 6.88% 5,047 373 7.98% 4,674 10.11% 4,245 -1.26%
Bandhan Multi Cap Fund Regular Growth 22.62 1.89% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.33 2.92% 8,792 -34 -0.39% 8,826 -2.07% 9,013 -6.10%
HDFC Multi Cap Fund Regular Growth 173.44 2.95% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
UTI BSE Sensex Index Fund Regular Growth 10.53 7.98% 69,793 4,974 7.67% 64,819 -2.07% 66,186 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 3.88 5.83% 25,721 -310 -1.19% 26,031 4.08% 25,010 5.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 4,988 -248 -4.74% 5,236 -8.46% 5,720 -1.52%
UTI BSE Low Volatility Index Fund Regular Growth 3.81 3.05% 25,222 3,031 13.66% 22,191 -0.70% 22,348 -0.17%
ITI Conservative Hybrid Fund Regular Growth 0.19 0.62% 1,241 0 0% 1,241 21.79% 1,019 0%
Edelweiss Focused Fund Regular Growth 34.58 7.28% 229,283 7,659 3.46% 221,624 16.15% 190,801 4.47%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 101.80 7.34% 675,000 0 0% 675,000 0% 675,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 29.98 3.15% 198,800 32,800 19.76% 166,000 0% 166,000 7.10%
ICICI Prudential Nifty IT Index Fund Regular Growth 14.55 26.32% 96,485 20,618 27.18% 75,867 33.78% 56,709 15.85%
HDFC Nifty 100 ETF 0.45 5.86% 2,976 -14 -0.47% 2,990 0.47% 2,976 1.36%
Kotak Business Cycle Fund Regular Growth 105.57 4.56% 700,000 200,000 40% 500,000 100% 250,000 100%
HDFC NIFTY50 Value 20 ETF 2.14 14.92% 14,176 -682 -4.59% 14,858 -5.31% 15,691 -2.27%
HDFC NIFTY100 Quality 30 ETF 0.43 4.98% 2,881 -420 -12.72% 3,301 -10.81% 3,701 0%
HDFC Balanced Advantage Fund Growth 1,605.92 3.15% 10,647,898 -13,500 -0.13% 10,661,398 2.08% 10,444,498 0.78%
JM Large Cap Fund Growth 2.15 4.50% 14,248 -1,800 -11.22% 16,048 -5.87% 17,048 -4.75%
JM Aggressive Hybrid Fund Growth 0.58 5.24% 3,875 0 0% 3,875 0% 3,875 -7.19%
JM Value Fund Growth 7.68 4.61% 50,905 0 0% 50,905 -8.94% 55,905 -5.09%
HDFC Multi - Asset Growth 46.03 2.81% 305,183 0 0% 305,183 0% 305,183 0%
UTI Arbitrage Fund Regular Plan Growth 0.90 0.03% 6,000 6,000 100% 0 -100% 20,400 100%
JM Tax Gain Fund - Growth 4.37 6.06% 28,965 -3,500 -10.78% 32,465 39.54% 23,265 -7.92%
JM Focused Fund - Growth Option 2.40 5.38% 15,910 0 0% 15,910 0% 15,910 0%
JM Flexicap Fund Growth 8.96 3.58% 59,400 -8,200 -12.13% 67,600 0% 67,600 -5.06%
Edelweiss Large Cap Fund Growth 22.32 5.84% 147,980 8,356 5.98% 139,624 0% 139,624 94.40%
Edelweiss Aggressive Hybrid A Growth 15.25 3.53% 101,112 8,705 9.42% 92,407 8.73% 84,990 4.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth 326.07 3.64% 2,161,976 274,627 14.55% 1,887,349 4.12% 1,812,649 -12.71%
Union Flexi Cap Fund Growth 76.21 5.60% 505,275 0 0% 505,275 0% 505,275 3.74%
Union ELSS Tax Saver Fund Growth 37.67 6.52% 249,800 0 0% 249,800 0% 249,800 0%
Edelweiss Equity Savings Fund Regular Growth 4.61 1.71% 30,573 -1,949 -5.99% 32,522 -6.87% 34,922 -13.73%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 100%
Union Largecap Fund Regular Growth 14.83 6.21% 98,300 -9,018 -8.40% 107,318 -2.54% 110,118 0%
Union Balanced Advantage Fund Regular Growth 49.50 2.84% 328,202 -33,145 -9.17% 361,347 -4.55% 378,589 0.24%
Union Equity Savings Fund Regular Growth 3.26 2.33% 21,612 -5,502 -20.29% 27,114 20.59% 22,485 -7.49%
Union Value Fund Regular Growth 6.92 4.70% 45,900 0 0% 45,900 0% 45,900 0%
Union Arbitrage Fund Regular Growth 2.29 3.30% 15,200 15,200 100% 0 -100% 3,300 -35.29%
Union Focused Fund Regular Growth 17.78 5.38% 117,904 0 0% 117,904 0% 117,904 0%
Union Large & Midcap Fund Regular Growth 13.10 3.21% 86,880 13,542 18.47% 73,338 0% 73,338 1.58%
Union Aggressive Hybrid Fund Regular Growth 23.49 4.28% 155,720 -6,426 -3.96% 162,146 -2.69% 166,626 0%
Union Retirement Fund Regular Growth 4.24 6.23% 28,100 0 0% 28,100 0% 28,100 8.08%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.26 3.16% 1,747 -140 -7.42% 1,887 3.80% 1,818 100%
NJ Balanced Advantage Fund Regular Growth 53.74 1.21% 356,292 -46,015 -11.44% 402,307 3.14% 390,047 132.64%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 40.72 5.98% 270,000 -14,000 -4.93% 284,000 0% 284,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 44.49 5.65% 295,000 0 0% 295,000 0% 295,000 0%
HSBC Focused Fund Regular Growth 90.49 6.28% 600,000 -73,600 -10.93% 673,600 154.19% 265,000 0%
HSBC Large Cap Fund Growth 101.65 6.77% 674,000 0 0% 674,000 68.50% 400,000 0%
HSBC Flexi Cap Fund - Growth 156.64 4.84% 1,038,600 0 0% 1,038,600 549.13% 160,000 0%
HSBC Conservative Hybrid Fund Growth 2.00 1.56% 13,230 0 0% 13,230 5.84% 12,500 0%
HSBC Tax Saver Equity Fund Growth 14.48 7.56% 96,000 0 0% 96,000 0% 96,000 0%
LIC MF Multi Cap Fund Regular Growth 13.23 2.87% 87,738 15,145 20.86% 72,593 100% - -%
Bandhan Midcap Fund Regular Growth 14.34 2.34% 95,062 37,700 65.72% 57,362 100% - -%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 1,500 100% - -%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
HDFC Nifty IT ETF 6.88 26.35% 45,638 -567 -1.23% 46,205 100% - -%
Axis Arbitrage Regular Growth 5.55 0.17% 36,800 36,800 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.18 1.25% 1,200 1,200 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.48 6.86% 9,807 9,807 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 16.12 0.49% 106,899 0 0% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 19.17 6.43% 127,093 127,093 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 82.80 6.21% 549,000 549,000 100% - -% - -%
Union Multicap Fund Regular Growth 14.36 3.29% 95,200 95,200 100% - -% - -%
Total: 638,117,787 1,184,355 637,105,433 639,859,663
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