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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1551.60 8.60 (0.56%)

990.1K NSE+BSE Volume

NSE 04 Jun, 2025 10:20 AM (IST)

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MF Jan-2021 Dec-2020 Nov-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 117.60 7.81% 949,142 65,000 7.35% 764,142 2.69% 744,142 14.55%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 133.14 8.68% 1,074,500 0 0% 1,074,500 0% 1,074,500 0%
Canara Robeco Emerging Equities Growth 363.66 5.05% 2,935,000 0 0% 2,935,000 0% 2,935,000 20.53%
Canara Robeco Equity Hybrid Fund Growth 253.44 6.02% 2,045,472 75,000 3.81% 1,970,472 -4.83% 2,070,472 2.73%
Canara Robeco Flexi Cap Fund Growth 220.82 7.08% 1,782,188 75,000 4.39% 1,707,188 3.02% 1,757,188 0.86%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.57 1.15% 36,920 0 0% 36,920 0% 36,920 0%
ITI ELSS Tax Saver Fund Regular Growth 1.68 3.01% 13,586 13,586 100% 0 -100% 23,954 12.99%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.07 4.69% 145,800 -16,200 -10% 160,092 0% 160,092 8.84%
HDFC BSE Sensex Index Fund 158.65 8.96% 1,279,799 51,484 4.19% 1,265,324 -2.86% 1,302,512 -2.07%
HDFC Nifty 50 Index Fund 182.72 7.80% 1,474,653 29,712 2.06% 1,437,983 -0.02% 1,438,298 0.92%
HDFC Long Term Advantage Fund Growth 92.93 7.47% 750,000 -250,000 -25% 1,000,000 0% 1,000,000 -13.04%
Axis Aggresive Hybrid Fund Regular Growth 77.47 4.96% 625,202 -42,953 -6.43% 668,155 -3.00% 638,820 -4.00%
Mahindra Manulife Large Cap Fund Regular Growth 7.06 7.14% 57,000 -13,000 -18.57% 70,000 0% 70,000 7.69%
HDFC Nifty 50 ETF 58.33 7.81% 470,773 102,544 27.85% 363,895 6.51% 341,655 -3.00%
HDFC BSE Sensex ETF - Growth 7.63 8.97% 61,565 356 0.58% 61,884 0.32% 61,686 -6.04%
Axis Multi Asset Allocation Fund Growth 39.08 5.15% 315,400 96,050 43.79% 219,350 12.86% 194,350 8.67%
HDFC Focused 30 Fund Growth 36.29 6.44% 292,896 0 0% 292,896 0% 292,896 0%
Axis ELSS Tax Saver Fund Growth 896.03 3.51% 7,231,570 -1,250,000 -14.74% 8,481,570 0% 8,029,570 1.96%
Axis Flexi Cap Fund Regular Growth 569.96 8.13% 4,600,000 -730,000 -13.70% 5,570,000 0% 5,570,000 -1.07%
HDFC Hybrid Equity Fund Growth 830.16 5.00% 6,700,000 -1,300,000 -16.25% 9,000,000 -10% 10,000,000 -28.57%
HDFC Value Fund Growth 382.62 9.10% 3,088,037 -67,575 -2.14% 3,258,612 1.24% 3,218,612 -1.08%
HDFC Childrens Fund(Lock-in) 199.15 5.02% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.80 6.90% 175,907 -34,470 -16.38% 210,377 0% 196,377 29.20%
HDFC Multi - Asset Growth 29.18 5.70% 235,483 0 0% 235,483 11.22% 211,723 3.93%
HDFC Hybrid Debt Fund Growth 37.41 1.54% 301,959 -110,109 -26.72% 422,068 0% 422,068 0%
HDFC Large Cap Fund Growth 1,063.83 6.01% 8,585,826 -1,667,188 -16.26% 10,753,014 -3.59% 11,153,014 -10.08%
HDFC Large and Mid Cap Fund Growth 125.94 7.30% 1,016,384 0 0% 1,016,384 0% 1,016,384 0%
Axis NIFTY 50 ETF 2.35 7.81% 18,932 211 1.13% 18,721 0% 18,721 0.20%
Axis Conservative Hybrid Fund Growth 3.02 1.38% 24,362 2,000 8.94% 22,362 -3.00% 23,054 0%
HDFC Flexi Cap Fund Growth 1,289.91 6.07% 10,410,461 -1,652,188 -13.70% 14,062,649 -8.55% 15,377,239 0%
ITI Multi Cap Fund Regular Growth 4.61 2.57% 37,190 37,190 100% 0 -100% 120,590 26.62%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.71 0.65% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.58 4.63% 198,358 0 0% 198,358 0% 198,358 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.34 5.58% 67,340 -8,660 -11.39% 76,000 14.29% 66,500 107.81%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.81 3.10% 63,000 -27,000 -30% 90,000 0% 90,000 0%
Axis Nifty 100 Index Fund Regular Growth 23.21 6.72% 187,325 1,009 0.54% 186,316 -10.31% 207,729 -4.34%
Axis Children's Regular Lock in Growth 29.78 5.52% 240,376 40,000 19.96% 200,376 0% 200,376 14.26%
Quantum Nifty 50 ETF 0.70 7.81% 5,616 22 0.39% 5,594 0.72% 5,542 0%
Axis Bluechip Fund Growth 2,015.93 9.22% 16,270,000 300,000 1.88% 15,970,000 0% 15,970,000 -4.94%
HDFC Arbitrage Fund Wholesale Plan Growth 38.88 0.75% 313,800 -840,600 -72.82% 748,800 342.55% 169,200 100%
Invesco India Arbitrage Fund Growth 2.30 0.46% 18,600 -94,200 -83.51% 112,800 -41.43% 2,400 100%
Invesco India Equity Savings Fund Regular Growth 3.77 3.21% 30,426 0 0% 33,288 19.18% 27,931 -52.05%
Axis Balanced Advantage Fund Regular Growth 66.78 5.10% 538,961 64,091 13.50% 474,870 -16.42% 618,166 -13.05%
Invesco India Focused Fund Regular Growth 75.44 9.00% 608,861 36,621 6.40% 508,923 19.50% 425,876 60.45%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 60.36 4.83% 487,174 0 0% 487,174 0% 487,174 0%
HDFC Balanced Advantage Fund Growth 1,630.23 4.26% 13,157,094 -4,513,188 -25.54% 17,670,282 -16.48% 22,935,692 0%
Axis Equity Savings Fund Regular Plan Growth 26.13 3.79% 210,905 49,173 30.40% 161,732 -10.00% 179,702 -41.08%
Mahindra Manulife Arbitrage Fund Regular Growth 1.93 2.94% 15,600 -27,000 -63.38% 64,200 27.38% 50,400 100%
Tata Balanced Advantage Fund Regular Growth 43.47 2.73% 350,800 -134,800 -27.76% 485,600 -1.58% 447,200 -4.12%
ITI Balanced Advantage Fund Regular Growth 5.92 3.01% 47,815 -11,585 -19.50% 59,400 -41.06% 100,780 32.86%
Quantum India ESG Equity Fund Regular Growth 1.56 4.88% 12,609 1,383 12.32% 11,226 9.26% 10,275 16.95%
Mahindra Manulife Equity Savings Fund Regular Growth 8.61 4.18% 69,467 -17,160 -19.81% 81,627 0% 81,627 0%
Axis Arbitrage Regular Growth 38.81 1.35% 313,200 -377,400 -54.65% 559,800 376.02% 117,600 100%
HDFC Equity Savings Fund Growth 102.36 4.24% 826,114 0 0% 876,114 -3.31% 906,114 -8.11%
HDFC ELSS TaxSaver Growth 720.61 9.51% 5,815,786 0 0% 5,815,786 0% 5,815,786 2.65%
ITI Arbitrage Fund Regular Growth 0.82 1.75% 6,600 0 0% 6,600 -21.43% 8,400 0%
Invesco India largecap Fund Growth 26.80 9.75% 216,275 0 0% 216,275 11.61% 193,777 -5.25%
Invesco India ELSS Tax Saver Fund Growth 133.41 9.69% 1,076,677 0 0% 1,076,677 10.81% 971,677 2.27%
Tata Digital India Fund Regular Growth 235.42 25.56% 1,900,000 70,000 3.83% 1,830,000 7.33% 1,585,000 0%
Invesco India Nifty 50 ETF 3.75 7.81% 30,273 28,729 1860.69% 1,544 1.38% 1,523 0%
Tata Equity P/E Fund Regular Growth 312.86 7.16% 2,525,000 -365,000 -12.63% 2,890,000 -10.80% 3,240,000 -2.99%
Tata Hybrid Equity Fund Regular Growth 135.06 4.21% 1,090,000 0 0% 1,125,000 -6.25% 1,200,000 -1.23%
Invesco India Balanced Advantage Fund Growth 38.46 5.76% 310,428 -105,514 -25.37% 415,942 0% 350,921 0%
Invesco India Contra Fund Growth 453.49 7.66% 3,659,943 0 0% 3,659,943 0% 3,560,113 0%
Quantum Value Fund Fund Regular Plan Growth Option 62.83 7.85% 507,120 -11,202 -2.16% 518,322 0% 518,322 -2.59%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.34 7.80% 51,192 0 0% 51,192 0% 51,192 -2.60%
Tata Nifty 50 ETF 19.26 7.72% 155,418 0 0% 155,418 0% 155,418 0%
Axis Focused Fund Growth 455.83 3.34% 3,678,886 0 0% 3,678,886 0% 3,607,333 0%
Tata Focused Equity Fund Regular Growth 101.60 9.02% 820,000 -110,000 -11.83% 930,000 -24.39% 1,240,000 0%
Tata Retirement Savings Progressive Fund Growth 40.39 4.39% 326,000 -27,000 -7.65% 353,000 -1.94% 360,000 12.50%
Tata Retirement Savings Moderate Fund Growth 47.33 3.71% 382,000 -38,000 -9.05% 420,000 -4.55% 440,000 12.82%
Tata Retirement Savings Conservative Fund Growth 2.04 1.26% 16,500 -2,000 -10.81% 19,700 0% 19,700 12.57%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.98% 2,005 31 1.57% 1,974 -0.95% 2,080 -21.39%
SBI Equity Minimum Variance Fund Regular Growth 0.90 1.35% 7,238 1,315 22.20% 5,923 -15.82% 6,990 2.52%
Kotak BSE Sensex ETF 1.43 8.97% 11,563 0 0% 11,563 -1.15% 11,670 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.27 1.90% 26,431 -1,625 -5.79% 28,056 -8.56% 39,094 18.47%
Union ELSS Tax Saver Fund Growth 19.86 6.43% 160,302 0 0% 164,412 0% 164,412 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 24.78 4.93% 200,000 -70,000 -25.93% 270,000 -3.57% 290,000 7.41%
Kotak Equity Savings Fund Regular Growth 42.44 3.14% 342,500 -49,562 -12.64% 409,562 -4.19% 427,462 -11.11%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 99.19 6.64% 800,500 -8,000 -0.99% 808,500 0% 808,500 1.89%
Union Flexi Cap Fund Growth 27.14 6.22% 219,056 0 0% 219,056 -2.10% 223,755 0%
UTI Nifty 50 Index Fund Regular Plan Growth 242.46 7.83% 1,956,847 1,014 0.05% 1,955,833 -1.69% 2,079,320 0.61%
UTI Value fund Fund-Regular Plan Growth 452.25 8.77% 3,650,000 -161,112 -4.23% 3,811,112 -0.38% 3,825,805 -7.86%
UTI Retirement Fund - Regular Plan 69.73 2.23% 562,788 0 0% 562,788 -12.64% 644,233 -10.85%
UTI Unit Linked Insurance 80.35 1.66% 648,441 0 0% 686,436 -9.73% 760,436 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 665.74 9.33% 5,373,000 -153,000 -2.77% 5,580,000 -1.59% 5,670,000 -1.41%
JM Tax Gain Fund - Growth 2.21 4.68% 17,815 1,500 9.19% 16,315 0% 16,315 41.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 591.14 8.06% 4,770,893 0 0% 4,646,792 8.74% 4,273,245 3.59%
Tata Flexi Cap Fund Regular Growth 76.57 4.45% 618,000 -69,000 -10.04% 687,000 -8.40% 750,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 215 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 199 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 1,316 0%
SBI Dynamic Asset Allocation Regular Growth 33.40 5.61% 269,568 0 0% 269,568 0% 269,568 0%
IDBI India Top 100 Equity Fund Growth 25.97 6.70% 209,585 20,000 10.55% 189,585 -0.58% 206,534 -7.75%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 29.87 6.01% 241,075 -27,437 -10.22% 268,512 0% 268,512 0%
Franklin India Pension Plan Growth 13.62 3.05% 109,904 0 0% 109,904 0% 109,904 0%
Kotak Flexicap Fund Growth 2,267.46 6.99% 18,300,000 -200,000 -1.08% 18,500,000 0% 18,500,000 0%
Principal Personal Tax Saver Fund - Regular Plan 13.00 4.69% 104,897 0 0% 104,897 0% 104,897 -11.60%
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.99% 1,699 -79 -4.44% 1,756 1.80% 1,725 -3.63%
Sundaram Equity Savings Fund Growth 0.48 0.78% 3,840 0 0% 3,840 0% 3,840 0%
Sundaram Multi Cap Fund Growth 29.59 4.39% 238,829 -68,220 -22.22% 307,049 -22.73% 397,354 0%
Franklin India Smaller Companies Fund Growth 231.40 3.89% 1,867,535 -114,902 -5.80% 1,982,437 0% 1,982,437 -21.13%
Franklin India Flexi Cap Fund Growth 656.70 7.29% 5,300,000 -100,000 -1.85% 5,400,000 0% 5,400,000 -3.57%
Franklin India ELSS Tax Saver Fund Growth 344.27 8.29% 2,778,479 -592,500 -17.58% 3,370,979 0% 3,570,979 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 135.24 7.92% 1,091,500 -13,500 -1.22% 1,105,000 -1.34% 1,163,500 -11.79%
Franklin India Equity Hybrid Fund Growth 105.79 8.00% 853,784 -100,000 -10.48% 953,784 -9.49% 1,053,784 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 118.45 7.22% 955,953 -24,476 -2.50% 994,128 -0.70% 1,001,145 -1.06%
UTI Flexi Cap Fund Regular Plan Growth 601.78 4.12% 4,856,774 0 0% 4,856,774 0% 4,856,774 0.52%
UTI Dividend Yield Fund Regular Plan Growth 226.37 9.15% 1,827,000 -81,000 -4.25% 1,971,000 -0.45% 1,980,000 -5.58%
UTI Children's Equity Fund Regular Plan Growth 29.89 7.20% 241,253 -4,805 -1.95% 247,437 -0.28% 248,128 -0.53%
UTI Children's Hybrid Fund - Regular Plan 110.16 2.86% 889,031 -23,128 -2.54% 912,159 -5.65% 1,046,151 -3.25%
Sundaram large and Mid Cap Fund Growth 47.51 3.53% 383,410 0 0% 391,731 -20.46% 391,731 -20.46%
Motilal Oswal Large and Midcap Fund Regular Growth 10.16 1.92% 82,000 -16,000 -16.33% 98,000 0% 98,000 0%
Bandhan Nifty 50 Index Fund Growth 20.14 7.74% 162,577 3,552 2.23% 159,025 1.28% 157,009 -4.80%
Bandhan Core Equity Fund - Growth 153.86 7.35% 1,241,736 -49,867 -3.86% 1,291,603 0% 1,291,603 0%
Sundaram Equity Hybrid Fund Growth 87.27 5.51% 704,290 24,815 3.65% 679,475 -9.54% 751,116 8.64%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.09 7.60% 33,002 85 0.26% 32,917 -0.78% 34,518 0.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.20 1.96% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 101,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 42.13 8.86% 340,000 -35,000 -9.33% 415,000 0% 415,000 0%
Bandhan Large Cap Fund Growth 53.84 8.30% 434,505 0 0% 434,505 7.39% 404,614 -2.85%
Tata Equity Savings Regular Growth 3.17 3.28% 25,600 0 0% 37,600 46.88% 37,600 46.88%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 219.31 9.00% 1,770,000 -120,000 -6.35% 1,890,000 -4.06% 1,970,000 0%
Tata Ethical Fund Regular Growth 82.64 11.45% 667,000 0 0% 667,000 0% 667,000 0%
Tata Large Cap Fund Growth 73.10 8.98% 590,000 -10,000 -1.67% 600,000 -8.40% 655,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.83 5.03% 152,000 0 0% 152,000 0% 152,000 0%
Tata Arbitrage Fund Regular Growth 16.28 0.49% 131,400 -61,800 -31.99% 193,200 -55.03% 429,600 152.11%
LIC MF Dividend Yield Fund Regular Growth 9.26 10.93% 74,727 0 0% 74,727 0% 74,727 -6.27%
PGIM India Flexi Cap Fund Regular Growth 34.07 6.13% 275,000 25,000 10% 250,000 28.21% 140,000 27.27%
UTI Nifty 50 Exchange Traded Fund 1,797.14 7.83% 14,504,191 278,563 1.96% 14,225,628 3.69% 13,589,303 -1.82%
UTI BSE Sensex ETF 1,067.63 8.99% 8,612,313 357,252 4.33% 7,941,511 3.51% 7,672,305 -0.21%
SBI Nifty Index Fund Regular Growth 65.46 7.62% 528,302 -43,246 -7.57% 614,670 -1.35% 623,068 -7.61%
Sundaram Select Focus Fund Growth 105.94 9.22% 854,970 0 0% 854,970 0% 854,970 0%
Sundaram Diversified Equity Fund Growth 134.50 5.89% 1,085,500 -1,580 -0.15% 1,087,080 16.50% 933,080 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -18,000 -100% 19,800 100% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.45 4.23% 3,600 -1,200 -25% 4,800 0% 4,800 0%
Baroda BNP Paribas Focused Regular Growth 19.08 10.76% 154,000 -7,000 -4.35% 161,000 0% 161,000 0%
Kotak Nifty 50 Value 20 ETF 2.25 14.78% 18,164 1,550 9.33% 16,614 -7.14% 17,796 0.19%
LIC MF Large & Mid Cap Regular Growth 63.11 6.99% 509,337 -9,140 -1.76% 518,477 2.98% 503,477 2.03%
Principal Emerging Bluechip Fund Growth 89.95 3.86% 725,980 0 0% 777,880 0% 777,880 0%
SBI NIFTY 200 Quality 30 ETF 1.18 5.00% 9,552 86 0.91% 9,466 -24.28% 12,705 0.04%
Mahindra Manulife Focused Fund Regular Growth 15.74 7.20% 127,071 -6,429 -4.82% 133,500 200% 44,500 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 26.52 2.22% 214,000 -96,000 -30.97% 343,000 0% 343,000 15.10%
Bandhan Focused Equity Fund - Regular Plan - Growth 111.51 8.04% 900,000 -4,333 -0.48% 904,333 41.43% 639,441 -46.62%
Kotak Debt Hybrid Growth 3.22 0.86% 26,000 0 0% 0 -100% 4,300 0%
LIC MF Aggressive Hybrid Fund Growth 22.54 5.38% 181,882 -3,000 -1.62% 184,882 0% 174,882 15.91%
Kotak ELSS Tax Saver-Scheme- Growth 102.22 6.64% 825,000 0 0% 825,000 0% 825,000 0%
Kotak Equity Opportunities Fund Growth 284.98 6.10% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
DSP Large & Mid Cap Fund Growth 351.15 6.53% 2,834,026 0 0% 2,834,026 3.41% 2,479,746 9.21%
DSP Regular Saving Fund Regular Plan Growth 3.99 2.08% 32,239 0 0% 32,239 0% 32,239 0%
Bandhan Flexi Cap Fund Growth 386.05 7.59% 3,115,706 0 0% 3,115,706 4.36% 2,985,406 0%
LIC MF ELSS Tax Saver Growth 27.04 8.62% 218,256 0 0% 218,256 0% 218,256 0%
LIC MF Unit Linked Insurance Scheme 22.11 6.73% 178,467 -12,283 -6.44% 190,750 0% 190,750 32.42%
Groww Value Fund Regular Growth 0.86 6.02% 6,970 0 0% 6,970 0% 6,970 0%
JM Aggressive Hybrid Fund Growth 0.36 5.42% 2,925 0 0% 2,925 51.95% 1,925 100%
JM Value Fund Growth 8.81 7.04% 71,105 0 0% 71,105 0% 71,105 0%
JM Large Cap Fund Growth 5.08 6.60% 41,028 -64,650 -61.18% 105,678 -35.77% 164,528 -2.67%
360 ONE Focused Equity Fund Regular Growth 89.78 6.31% 724,576 110,000 17.90% 614,576 0% 614,576 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 38.53 2.04% 311,000 -19,000 -5.76% 330,000 0% 330,000 0%
DSP Quant Fund Regular Growth 18.59 3.19% 150,053 5,264 3.64% 144,789 6.26% 135,901 28.06%
Bandhan Balanced Advantage Regular Growth 89.39 6.16% 721,400 58,800 8.87% 662,600 0% 613,400 0%
Kotak India EQ Contra Fund Growth 61.27 7.18% 494,500 0 0% 494,500 -4.17% 554,500 -6.65%
Kotak Equity Arbitrage Fund Growth 93.30 0.60% 753,000 545,400 262.72% 2,696,400 187.71% 937,200 78000%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 65.64 5.22% 529,800 -20,000 -3.64% 549,800 -3.29% 568,500 0%
Kotak Bluechip Growth 164.17 8.07% 1,325,000 0 0% 1,325,000 0% 1,325,000 -1.85%
Sundaram Equity Fund Regular Growth 22.40 3.69% 180,818 -90,649 -33.39% 271,467 -7.81% 294,467 -2.66%
Mirae Asset Large Cap Fund Regular Growth 2,044.33 9.40% 16,499,161 726,200 4.60% 15,772,961 0% 15,772,961 1.71%
SBI Nifty 50 ETF 6,906.33 7.81% 55,738,930 770,946 1.40% 54,967,984 3.27% 53,227,375 -1.40%
DSP Midcap Fund Growth 441.27 4.50% 3,561,375 0 0% 3,561,375 0% 2,990,682 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.61 4.94% 190,534 0 0% 190,534 7.30% 177,564 0%
Mirae Asset Focused Fund Regular Growth 430.78 9.36% 3,476,683 420,210 13.75% 2,983,273 0% 2,983,273 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 57.74 8.56% 466,000 -30,000 -6.05% 541,000 0% 541,000 0%
Franklin India Debt Hybrid Fund Growth 4.32 2.28% 34,838 -4,000 -10.30% 38,838 0% 38,838 -23.60%
Union Arbitrage Fund Regular Growth 0.45 0.70% 3,600 3,600 100% 0 -100% 7,200 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.96 1.04% 136,845 0 0% 150,314 -9.62% 166,314 -5.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 193.49 5.22% 1,561,560 -36,034 -2.26% 1,642,075 -11.67% 1,859,114 -10.70%
Kotak Nifty 50 ETF 76.08 7.80% 614,038 25,243 4.29% 588,795 -8.85% 645,995 0.81%
Sundaram Dividend Yield Fund Growth 13.38 7.27% 108,000 0 0% 108,000 0% 108,000 0%
Franklin India Bluechip Fund Growth 247.81 4.50% 2,000,000 -200,000 -9.09% 2,200,000 0% 2,200,000 0%
Franklin India Equity Advantage Fund Growth 214.27 9.09% 1,729,339 0 0% 1,729,339 0% 1,729,339 0%
Franklin India NSE Nifty 50 Index Fund Growth 28.30 7.71% 228,375 -1,129 -0.49% 229,504 0% 229,504 -3.69%
IDBI Nifty 50 Index Growth 19.40 7.79% 156,532 -527 -0.34% 157,059 -2.77% 161,531 -2.53%
UTI Large & Mid Cap Fund Regular Plan Growth 36.34 4.19% 293,319 -6,780 -2.26% 300,099 -9.54% 331,762 -16.01%
Groww ELSS Tax Saver Growth 3.02 4.66% 24,365 0 0% 24,365 0% 24,365 0%
Sundaram Balanced Advantage Growth 7.44 4.49% 60,017 0 0% 60,017 0% 60,017 0%
Tata Nifty 50 Index Fund Regular Plan 7.97 7.90% 64,306 5,548 9.44% 58,758 4.51% 56,224 9.24%
Tata BSE Sensex Index Fund Regular Plan 4.14 9.09% 33,395 2,782 9.09% 30,613 9.21% 28,031 5.55%
DSP Dynamic Asset Allocation Fund Regular Growth 124.47 4.68% 1,004,580 70,200 7.51% 467,580 5.41% 443,580 -14.54%
Mirae Asset Large & Midcap Fund Growth 724.54 5.03% 5,847,584 -250,000 -4.10% 6,049,584 3.24% 5,859,584 0.86%
UTI Equity Savings Fund Regular Growth 15.26 8.77% 123,149 0 0% 130,379 -9.77% 130,379 -9.77%
BNP Paribas Multi Cap Fund Growth 31.60 6.30% 255,000 -54,000 -17.48% 356,000 -14.63% 356,000 -14.63%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 73.10 7.21% 590,000 -90,000 -13.24% 740,000 -5.13% 740,000 -5.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.97 0.01% 7,800 -264,600 -97.14% 982,200 191.28% 337,200 100%
LIC MF Equity Savings Growth 0.33 3.15% 2,678 -1,000 -27.19% 3,678 -3.21% 3,800 90%
SBI Contra Fund Regular Growth 61.95 3.70% 500,000 0 0% 500,000 0% 500,000 0%
SBI Flexicap Fund Regular Growth 212.37 2.04% 1,714,000 289,000 20.28% 1,425,000 0% 1,425,000 100%
Tata Young Citizen Fund [Upto 3 years] 10.84 5.17% 87,500 0 0% 87,500 0% 87,500 0%
Templeton India Value Fund Growth 22.30 4.77% 180,000 0 0% 180,000 0% 180,000 -5.26%
Templeton India Equity Income Fund Growth 96.08 10.46% 775,444 0 0% 775,444 0% 775,444 0%
Sundaram Conservative Hybrid Fund Growth 0.32 1.09% 2,602 0 0% 2,602 0% 2,602 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 397.33 7.03% 3,206,693 100,000 3.22% 3,106,693 -0.32% 3,006,693 0%
LIC MF Value Fund Growth 5.42 5.55% 43,737 0 0% 43,737 -9.52% 48,337 -10.05%
Sundaram Balanced Advantage Fund Regular Growth 25.25 3.25% 203,800 -56,200 -21.62% 260,000 -9.85% 288,400 12.66%
SBI S&P BSE 100 ETF 0.32 6.68% 2,598 -2 -0.08% 2,600 -1.92% 2,651 0.26%
LIC MF BSE Sensex ETF 44.77 9.00% 361,124 0 0% 361,124 -1.03% 364,869 0.15%
Union Focused Fund Regular Growth 13.82 7.79% 111,560 -2,021 -1.78% 113,581 -15.92% 135,090 -4.50%
Kotak Balanced Advantage Fund Regular Growth 179.16 2.87% 1,445,976 38,200 2.71% 1,424,876 1.29% 1,406,676 -7.79%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 173.47 6.48% 1,400,000 0 0% 1,350,000 0% 1,350,000 0%
DSP Equity Savings Fund Regular Plan Growth 13.38 3.58% 107,981 3,600 3.45% 104,381 0% 104,381 0%
Tata Large & Mid Cap Fund Regular Growth 43.37 2.30% 350,000 0 0% 350,000 0% 350,000 0%
IDBI Flexi Cap Fund Regular Growth 12.48 4.13% 100,700 0 0% 100,700 0% 100,700 0%
LIC MF Focused Fund Growth 9.46 6.78% 76,324 -2,795 -3.53% 79,119 25.36% 63,112 -9.38%
Tata Quant Fund Regular Growth 3.24 3.37% 26,166 2,693 11.47% 23,473 -28.58% 32,865 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.36 1.97% 19,061 232 1.23% 18,829 -8.40% 21,646 -2.13%
PGIM India Large Cap Fund Growth 25.40 8.43% 205,000 0 0% 205,000 -5.09% 216,000 -6.09%
DSP Large Cap Fund Regular Plan Growth 206.90 8.13% 1,669,859 0 0% 1,669,859 10.01% 1,517,911 0%
SBI Bluechip Fund Regular Growth 1,280.58 5.15% 10,335,178 0 0% 10,335,178 5.08% 9,835,178 0%
DSP Aggressive Hybrid Fund Growth 191.21 3.15% 1,543,164 -73,384 -4.54% 1,616,548 1.69% 1,589,642 28.32%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 189.85 4.18% 1,532,258 0 0% 1,493,326 9.71% 1,361,199 36.27%
Union Largecap Fund Regular Growth 13.28 7.13% 107,210 -5,684 -5.03% 112,894 -3.58% 117,086 -5.15%
DSP Nifty 50 Index Fund Regular Growth 5.60 7.71% 45,203 771 1.74% 44,432 0.31% 41,865 -16.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 223.08 5.09% 1,800,407 0 0% 1,800,407 0% 1,800,407 4.35%
DSP Focused Fund Growth 150.09 7.51% 1,211,356 0 0% 1,211,356 0% 1,125,973 0%
LIC MF BSE Sensex Index Growth 2.65 8.91% 21,373 178 0.84% 21,195 -2.66% 20,977 -1.73%
LIC MF Large Cap Fund Growth 38.76 8.44% 312,835 -35,175 -10.11% 348,010 0% 348,010 0%
LIC MF Flexi Cap Fund Growth 25.59 7.59% 206,506 -1,700 -0.82% 208,206 4.00% 200,206 13.62%
LIC MF Childrens Fund 0.98 7.66% 7,944 0 0% 7,944 0% 7,944 0%
IDBI Equity Advantage Fund Regular Growth 26.18 5.27% 211,297 0 0% 211,297 -3.81% 219,672 -5.98%
Union Equity Savings Fund Regular Growth 4.87 2.87% 39,327 -3,901 -9.02% 43,228 -12.99% 49,679 -11.79%
Motilal Oswal Flexicap Fund Regular Plan Growth 743.43 6.54% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI S&P BSE Sensex ETF 3,517.95 8.97% 28,378,578 924,358 3.37% 27,454,220 3.18% 26,609,348 1.52%
SBI Long Term Equity Fund Regular Growth 251.65 2.88% 2,031,001 0 0% 2,031,001 0% 2,031,001 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.20 3.85% 163,000 -16,000 -8.94% 179,000 0% 179,000 0%
Sundaram Aggressive Hybrid Fund Growth 59.58 5.68% 480,891 -17,570 -3.52% 500,000 -3.12% 500,000 -3.12%
UTI Arbitrage Fund Regular Plan Growth 58.81 1.82% 474,600 -10,200 -2.10% 385,200 10600% 3,600 100%
Franklin India Equity Savings Fund Regular Growth 4.24 3.29% 34,245 -8,500 -19.89% 42,745 -16.59% 51,245 -16.33%
Franklin India Focused Equity Fund Growth 24.78 0.34% 200,000 0 0% 200,000 0% 200,000 100%
Union Value Fund Regular Growth 9.07 8.15% 73,205 0 0% 73,205 -12.25% 83,425 -2.50%
PGIM India ELSS Tax Saver Fund Regular Growth 26.41 7.79% 213,129 -10,000 -4.48% 223,129 0% 236,129 -5.60%
JM Flexicap Fund Growth 8.67 5.77% 70,000 -8,500 -10.83% 78,500 65.26% 47,500 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 471.42 6.23% 3,804,666 -187,947 -4.71% 3,992,613 -9.62% 3,992,613 -9.62%
Aditya Birla Sun Life Digital India Fund Growth 211.17 22.44% 1,704,259 -20,000 -1.16% 1,659,696 8.49% 1,529,857 4.01%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 119.65 0.95% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 871.00 7.18% 7,029,615 -150,000 -2.09% 7,179,615 0% 6,338,115 -0.75%
Sundaram Equity Savings Fund Regular Growth 3.61 3.74% 29,100 -1,400 -4.59% 30,500 -7.58% 33,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 118.04 4.51% 952,674 79,800 9.14% 872,874 0% 872,874 0%
L&T Large and Midcap Fund Growth 37.22 3.01% 300,400 -96,600 -24.33% 397,000 0% 397,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.72 8.98% 5,827 -2,214 -27.53% 8,041 -37.86% 12,916 0.11%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 13,200 0%
HSBC Balanced Advantage Fund Growth 21.01 1.77% 169,600 0 0% 169,600 0% 169,600 -8.18%
HSBC Aggressive Hybrid Fund Growth 211.33 3.96% 1,705,600 -41,700 -2.39% 1,747,300 31.77% 1,167,300 -65.83%
Nippon India ETF Nifty IT 183.66 25.71% 1,482,251 -298,764 -16.77% 1,781,015 -1.65% 1,917,817 4.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 9.98% 1,803 0 0% 1,803 -1.64% 1,833 -3.78%
SBI Nifty IT ETF 116.95 25.72% 943,878 290,479 44.46% 653,399 616.48% 8,396 100%
Shriram Balanced Advantage Fund Regular Growth 1.27 3.00% 10,232 0 0% 10,232 0% 10,232 0%
Sundaram Focused Fund Growth 38.59 8.15% 311,470 0 0% 311,470 0% 295,414 24.09%
Baroda BNP Paribas Arbitrage Regular Growth 10.56 1.60% 85,200 84,000 7000% 210,000 4275% 210,000 4275%
Franklin India Technology Fund Growth 117.17 23.66% 945,647 0 0% 945,647 0% 945,647 0%
Nippon India Focused Equity Fund - Growth 348.47 7.94% 2,812,398 100,000 3.69% 2,712,398 0% 2,712,398 12.44%
Groww Nifty50 Exchange Traded Fund 1.16 7.84% 9,350 170 1.85% 9,665 0% 9,665 0%
Nippon India Arbitrage Fund Growth 78.43 0.82% 633,000 -676,200 -51.65% 1,462,800 31.57% 1,111,800 39.32%
Nippon India ETF Nifty 50 Shariah BeES 1.73 25.95% 13,994 727 5.48% 10,986 48.74% 7,386 11.10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.62 3.15% 118,014 0 0% 118,014 0% 118,014 174.36%
Sundaram Large Cap Fund Reg Gr 66.77 7.61% 538,895 34,664 6.87% 504,231 0% 428,859 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 72,600 100% 72,600 100%
Mirae Asset Nifty 50 ETF 37.71 7.81% 304,380 -30,058 -8.99% 232,982 -1.42% 236,333 -1.11%
Principal Large Cap Fund Reg Gr 16.83 4.96% 135,804 20,660 17.94% 115,144 100.80% 57,344 100%
L&T India Large Cap Fund Growth 46.27 7.91% 373,400 -14,100 -3.64% 371,600 -9.39% 410,100 -1.20%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.13 0.87% 25,246 0 0% 25,246 0% 25,246 0%
Union Balanced Advantage Fund Regular Growth 26.40 4.17% 213,029 -33,677 -13.65% 246,706 -12.20% 326,779 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,583.42 8.49% 12,779,314 -496,901 -3.74% 13,276,215 0% 13,596,215 -1.09%
Nippon India ELSS Tax Saver Fund Growth 906.31 8.85% 7,314,578 914,578 14.29% 6,400,000 -3.03% 6,600,000 -2.94%
Nippon India Vision Fund - Growth 174.39 6.56% 1,407,412 -40,000 -2.76% 1,567,412 -3.09% 1,617,412 -5.82%
Nippon India Balanced Advantage Fund Growth 171.80 5.95% 1,386,550 -50,000 -3.48% 1,436,550 0% 1,436,550 0%
Nippon India Value Fund - Growth 223.13 6.93% 1,800,779 0 0% 1,800,779 0% 1,800,779 0%
Nippon India Equity Hybrid Fund - Growth 322.15 7.59% 2,600,000 -100,000 -3.70% 2,800,000 -3.45% 2,900,000 -3.33%
Aditya Birla Sun Life Nifty 50 ETF 20.92 7.81% 168,826 87,735 108.19% 81,091 -0.55% 79,001 -38.19%
Groww Aggressive Hybrid Fund Regular Growth 0.60 1.89% 4,847 0 0% 4,847 0% 4,847 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 64.43 7.05% 520,000 0 0% 520,000 0% 520,000 9.47%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 13.63 7.24% 110,000 0 0% 110,000 0% 110,000 15.79%
Baroda Hybrid Equity Fund Plan A Growth 29.74 7.40% 240,000 0 0% 240,000 0% 240,000 9.09%
Aditya Birla Sun Life Focused Fund Growth 389.47 8.76% 3,143,319 -68,733 -2.14% 3,212,052 0% 3,212,052 0%
Nippon India ETF BSE Sensex 2.60 8.96% 20,961 0 0% 20,961 -0.90% 21,151 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.91 5.38% 39,664 555 1.42% 36,103 3.79% 36,103 3.79%
PGIM India Equity Savings Fund Growth Option 0.62 1.60% 5,000 0 0% 6,000 0% 6,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.22 3.23% 26,000 0 0% 26,000 -50% 58,000 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 460.84 7.30% 3,719,300 -328,500 -8.12% 3,875,000 -11.28% 4,367,600 -4.89%
Nippon India Large Cap Fund - Growth 768.22 7.86% 6,200,084 -600,000 -8.82% 7,800,084 14.71% 6,800,084 -10.53%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.72 4.66% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Arbitrage Regular Plan Growth 0.89 2.53% 7,200 0 0% 7,200 0% 7,200 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 18.59 1.56% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.58 7.73% 133,843 597 0.45% 133,246 0.97% 141,003 -1.86%
Shriram Aggresive Hybrid Fund Regular Growth 2.00 3.51% 16,161 2,702 20.08% 13,459 0% 13,459 0%
Nippon India ETF Nifty 50 BeES 218.58 7.80% 1,764,098 49,006 2.86% 1,715,092 1.41% 1,691,202 -6.77%
Shriram Flexi Cap Fund Regular Growth 3.06 5.13% 24,710 3,069 14.18% 21,641 0% 21,641 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 43.37 7.63% 350,000 50,000 16.67% 300,000 15.38% 260,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 8.57 4.25% 69,150 -18,200 -20.84% 87,350 -8.20% 95,150 0%
Nippon India Multi Asset Allocation Fund Regular Growth 32.30 3.76% 260,707 0 0% 260,707 0% 260,707 -10.32%
Nippon India ETF Nifty 100 6.85 6.76% 55,290 50,774 1124.31% 4,516 0.94% 4,474 0%
Groww Large Cap Fund Regular Plan Growth 3.09 2.62% 24,900 0 0% 24,900 0% 24,900 0%
HSBC ELSS Tax saver Fund Growth 152.71 4.68% 1,232,500 0 0% 1,370,200 0% 1,370,200 0%
L&T Flexicap Fund Growth 118.70 4.79% 958,000 0 0% 958,000 0% 958,000 0%
Franklin India Opportunities Fund Growth 50.24 8.44% 405,492 0 0% 405,492 0% 405,492 0%
LIC MF Nifty 50 ETF 48.38 7.83% 390,458 4,475 1.16% 385,983 0% 385,983 0.13%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -313,200 -100% 313,200 -0.76% 315,600 100%
Baroda Large Cap Fund Plan A Growth 3.41 8.81% 27,500 2,500 10% 25,000 0% 25,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 227.09 4.86% 1,832,800 0 0% 1,832,800 -13.44% 2,117,258 -0.92%
Aditya Birla Sun Life Arbitrage Fund Growth 5.65 0.14% 45,600 9,600 26.67% 36,000 -90.67% 342,000 22.84%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.32 1.04% 42,926 0 0% 42,926 0% 42,926 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 65.67 9.45% 530,000 0 0% 530,000 0% 530,000 -14.52%
SBI Equity Savings Regular Growth 24.06 1.83% 194,151 0 0% 194,151 0% 211,994 -4.81%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 115.01 23.72% 928,200 88,500 10.54% 772,300 10.00% 702,100 20.68%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 113.99 3.42% 920,000 -180,000 -16.36% 1,100,000 32.53% 1,100,000 0%
Nippon India Equity Savings Growth 12.39 3.88% 100,000 0 0% 100,000 0% 100,000 -25.93%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.52 2.68% 36,500 0 0% 36,500 0% 36,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.30 1.80% 2,400 0 0% 2,400 0% 2,400 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.03 7.79% 177,802 113 0.06% 177,689 -9.60% 179,852 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 11.15 8.92% 89,967 1,447 1.63% 88,009 0.27% 87,768 1.07%
Nippon India Quant Fund - Growth 1.29 5.32% 10,396 -986 -8.66% 11,382 0% 11,051 -19.77%
HSBC Nifty 50 Index Fund Regular Growth 4.23 7.78% 34,162 1,306 3.97% 31,498 2.71% 30,666 2.90%
LIC MF Nifty 100 ETF 26.01 6.79% 209,911 1,851 0.89% 208,060 0% 208,060 0%
Nippon India Hybrid Bond Fund Growth 6.78 0.78% 54,689 -6,392 -10.46% 66,709 0% 66,709 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 106.56 5.98% 860,000 10,000 1.18% 850,000 -2.30% 870,000 2.35%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.97 1.45% 32,000 -2,000 -5.88% 34,000 -5.56% 36,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.93 3.30% 104,358 -16,000 -13.29% 120,358 -12.06% 136,858 23.23%
Shriram ELSS Tax Saver Fund Regular Growth 1.56 4.67% 12,576 0 0% 12,576 0% 12,576 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 309.76 9.44% 2,500,000 -100,000 -3.85% 2,600,000 0% 2,600,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,449.69 4.18% 11,700,000 0 0% 11,700,000 0% 11,700,000 0%
HSBC Arbitrage Fund Regular Growth 4.16 0.14% 33,600 -5,400 -13.85% 132,600 256.45% 37,200 -59.21%
Nippon India ETF Nifty 50 Value 20 4.46 14.75% 35,977 530 1.50% 35,447 -3.16% 36,604 0.36%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.64 0.93% 13,236 0 0% 13,236 0% 13,236 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.59 0.76% 4,726 0 0% 4,726 0% 4,726 0%
L&T Conservative Hybrid Fund Growth 0.50 1.38% 4,020 -290 -6.73% 3,350 -22.09% 4,300 -12.78%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 54.52 6.13% 440,000 0 0% 440,000 0% 440,000 0%
LIC MF Nifty 50 Index Fund Growth 2.52 7.82% 20,374 1,556 8.27% 18,818 1.38% 18,562 -0.99%
Nippon India Multi Cap Fund - Growth 284.98 3.53% 2,300,000 -800,000 -25.81% 4,275,702 0.59% 4,250,702 -3.41%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 45.33 8.84% 365,840 0 0% 365,840 0% 365,840 151.34%
Motilal Oswal Multi Asset Fund Regular Growth 1.52 0.72% 12,242 -3,644 -22.94% 15,886 -14.06% 18,486 0%
L&T Focused Equity Fund Regular Growth 58.16 7.51% 469,400 0 0% 469,400 0% 469,400 0%
HSBC Equity Savings Growth 2.10 3.00% 16,910 0 0% 34,910 63.67% 21,330 -12.08%
ICICI Prudential BSE Sensex ETF 3.76 8.97% 30,320 1,451 5.03% 28,869 -1.72% 29,107 0.64%
ICICI Prudential Nifty50 Value 20 ETF 1.64 14.78% 13,260 771 6.17% 12,489 0.03% 12,304 1.06%
Bank of India ELSS Tax Saver Fund Regular Growth 16.45 4.47% 132,748 8,474 6.82% 124,274 6.30% 121,508 39.22%
ICICI Prudential Multi-Asset Fund Growth 411.36 3.92% 3,320,000 0 0% 3,320,000 -7.95% 3,606,700 0%
ICICI Prudential Child Care Fund (Gift Plan) 75.16 10.50% 606,596 -56,315 -8.50% 662,911 0% 662,911 0%
ICICI Prudential Value Discovery Fund Growth 1,424.91 8.35% 11,500,000 0 0% 11,500,000 0% 11,500,000 -18.08%
ICICI Prudential ESG Fund Regular Growth 99.90 6.41% 806,300 0 0% 806,300 0% 616,300 100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 0% 6,000 100%
Bank of India Flexi Cap Fund Regular Growth 1.86 3.37% 15,000 1,500 11.11% 13,500 0% 16,500 26.92%
Bank of India Conservative Hybrid Fund Regular Growth 1.22 1.80% 9,850 -1,150 -10.45% 11,000 0% 11,000 -35.29%
ICICI Prudential Dividend Yield Equity Fund Growth 20.15 10.17% 162,594 0 0% 162,594 19.74% 135,791 -34.63%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -9,600 -100% 9,600 0% 9,600 100%
Quant Focused fund Growth 0.66 6.62% 5,350 200 3.88% 5,150 18.39% 4,350 0%
ICICI Prudential Bluechip Fund Growth 2,159.06 8.46% 17,425,119 0 0% 17,876,799 -13.88% 20,758,175 -3.85%
ICICI Prudential BSE 500 ETF 2.39 5.47% 19,261 0 0% 19,261 -0.68% 19,392 -4.18%
Quant Absolute Fund Growth 0.82 5.87% 6,650 5,050 315.63% 1,600 23.08% 1,300 100%
Quant Active Fund Growth 5.20 3.16% 42,000 42,000 100% - -% 17,100 100%
ICICI Prudential Exports and Services Fund Growth 83.65 14.41% 675,107 0 0% 687,000 -9.96% 763,000 0%
ICICI Prudential Multicap Fund Growth 196.22 3.51% 1,583,643 -261,117 -14.15% 2,017,766 0% 2,017,766 -10.04%
ICICI Prudential Nifty 100 ETF 1.15 6.72% 9,274 812 9.60% 8,462 4.78% 7,657 0.26%
ICICI Prudential Large & Mid Cap Fund Growth 148.69 4.85% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 -9.09%
ICICI Prudential Focused Equity Fund Growth 86.53 8.85% 698,347 -7,678 -1.09% 625,000 0% 625,000 -3.85%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.71 10.37% 70,325 0 0% 70,325 0% 70,325 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.38 4.22% 19,209 0 0% 19,209 0% 19,209 0%
Mirae Asset ESG Sector Leaders ETF 10.66 10.13% 86,011 1,429 1.69% 84,582 -10.46% 94,464 100%
ICICI Prudential Nifty IT ETF 429.70 25.72% 3,467,970 -200,528 -5.47% 3,668,498 16.87% 4,702,493 37.10%
ICICI Prudential Technology Fund Growth 267.14 18.92% 2,156,037 190,000 9.66% 1,966,037 2.08% 2,001,286 15.93%
ICICI Prudential Equity & Debt Fund Growth 539.20 3.41% 4,351,703 0 0% 4,393,300 -10.22% 4,893,300 0%
Quant ELSS Tax Saver Growth 1.79 3.65% 14,480 8,300 134.30% 6,180 0% 6,180 100%
ICICI Prudential Nifty 50 ETF 144.12 7.81% 1,163,178 138,892 13.56% 1,024,286 7.66% 951,422 -3.95%
Taurus Flexi Cap Fund - Growth 15.15 6.73% 122,176 -6,346 -4.94% 128,522 0.39% 128,022 -3.69%
Taurus Largecap Equity Fund - Growth 2.08 7.39% 16,754 -1,142 -6.38% 17,896 0% 17,896 -4.02%
Taurus ELSS Tax Saver Fund-Growth Option 4.06 5.66% 32,740 -1,970 -5.68% 34,710 0% 34,710 -4.80%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.73 9.98% 70,431 -13,408 -15.99% 83,839 0% 83,839 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.30 4.63% 67,000 2,500 3.88% 64,500 0% 64,500 -11.64%
Taurus Ethical Fund - Growth Option 3.35 6.63% 27,055 -906 -3.24% 27,961 0.90% 27,711 -3.48%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.11 3.27% 65,433 6,415 10.87% 59,018 9.00% 53,395 6.53%
ICICI Prudential BSE Sensex Index Fund Growth 16.49 8.91% 132,998 9,378 7.59% 119,195 2.52% 116,267 -9.79%
Quant Large and Mid Cap Fund Growth 0.61 6.43% 4,950 1,000 25.32% 3,950 315.79% 950 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 98.11 7.77% 791,810 47,243 6.35% 718,851 -0.20% 720,258 -1.35%
ICICI Prudential Regular Savings Fund Growth 6.99 0.25% 56,414 0 0% 56,414 0% 56,414 0%
ICICI Prudential ELSS Tax Saver Fund Growth 477.86 6.29% 3,856,651 0 0% 3,583,531 0.56% 3,563,502 0%
Taurus Nifty 50 Index Fund Growth Option 0.11 8.42% 856 -27 -3.06% 883 0% 883 -2.11%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 48,533 -88.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.51 0.19% 149,400 -1,602,600 -91.47% 1,752,000 -1.95% 1,786,800 7736.84%
Edelweiss Aggressive Hybrid A Growth 1.38 5.60% 11,159 1,357 13.84% 9,802 -2.17% 10,019 6.99%
ICICI Prudential Equity Savings Fund Growth 73.10 6.96% 589,974 -50,000 -7.81% 639,974 0% 639,974 -5.88%
Edelweiss ELSS Tax saver Growth 12.51 8.48% 100,956 0 0% 100,956 0% 100,956 0%
Edelweiss Large Cap Fund Growth 17.83 8.15% 143,890 0 0% 146,877 -7.47% 158,730 2.72%
Edelweiss Equity Savings Fund Regular Growth 1.99 2.08% 16,076 1,883 13.27% 14,193 -9.95% 15,762 0%
Navi Large Cap Equity Fund Growth 4.55 5.03% 36,690 0 0% 36,690 0% 36,690 -10.16%
Navi Conservative Hybrid Fund Growth 0 -% 0 -285 -100% 285 0% 1,860 0%
Edelweiss ETF - Nifty 100 Quality 30 0.60 5.00% 4,829 0 0% 4,829 -22.64% 6,242 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 102.19 4.15% 824,708 127,023 18.21% 697,685 6.89% 652,685 0%
ICICI Prudential Balanced Advantage Fund Growth 1,233.69 4.37% 9,956,761 -208,074 -2.05% 10,164,835 -3.33% 10,164,835 -3.33%
Edelweiss Arbitrage Fund Regular Growth 6.69 0.20% 54,000 -61,200 -53.13% 159,600 95.59% 81,600 -26.88%
Navi Flexi Cap Fund Regular Growth 9.30 5.40% 75,040 0 0% 75,040 0% 75,040 -9.88%
Navi 3 in 1 Fund Growth 0.88 5.72% 7,090 0 0% 7,090 0% 7,090 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.27 1.28% 10,285 0 0% 10,285 0% 10,285 -31.68%
Edelweiss Flexi Cap Fund Regular Growth 53.38 8.76% 430,817 0 0% 430,817 0% 430,817 0%
Navi ELSS Tax Saver Fund Regular Growth 1.74 2.95% 14,005 0 0% 14,005 -6.63% 15,000 -15.37%
Navi Aggressive Hybrid Fund Regular Growth 7.41 6.15% 59,780 0 0% 59,780 0% 59,780 -9.62%
Edelweiss Large & Mid Fund Growth 36.39 6.03% 293,698 0 0% 293,698 0% 293,698 0%
HSBC Focused Fund Regular Growth 49.56 9.15% 400,000 -30,000 -6.98% 430,000 -2.27% 440,000 -2.22%
HSBC Conservative Hybrid Fund Growth 1.74 2.09% 14,042 -2,000 -12.47% 16,042 0% 16,042 0%
HSBC Small Cap Equity Fund Growth 3.72 1.18% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 24.78 7.11% 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% 265,000 -1.85% 270,000 -6.90%
HSBC Large and Mid Cap Fund - IDCW 22.92 4.70% 185,000 -5,000 -2.63% 190,000 -9.52% 225,000 -10%
HSBC Large Cap Fund Growth 61.95 9.20% 500,000 -25,000 -4.76% 525,000 0% 525,000 -4.55%
HSBC Tax Saver Equity Fund Growth 13.91 8.72% 112,242 0 0% 112,242 0% 112,242 0%
Invesco India Large&MidCap Fund Growth 155.91 4.53% 1,258,317 72,015 6.07% 1,186,302 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 11.12 3.15% 89,725 1,451 1.64% 88,274 100% - -%
ITI Large Cap Fund Regular Growth 11.23 6.82% 90,609 77,355 583.64% 13,254 100% - -%
Union Aggressive Hybrid Fund Regular Growth 17.14 3.96% 138,306 -5,657 -3.93% 143,963 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 75.91 8.86% 612,682 -24,702 -3.88% 637,384 100% - -%
DSP Value Fund Regular Plan Growth 9.19 3.26% 74,147 13,541 22.34% 60,606 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.16 1.17% 9,385 0 0% 9,385 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 27.51 0.82% 222,000 214,800 2983.33% 7,200 100% - -%
Quant ESG Equity Fund Regular Growth 0.84 6.60% 6,800 -100 -1.45% 6,900 100% - -%
Quant Small Cap Fund Growth 2.50 2.32% 20,200 0 0% 20,200 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.46 3.76% 11,761 1,338 12.84% 10,423 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 58.56 1.51% 472,651 128,866 37.48% 343,785 100% - -%
Kotak ESG Opportunities Fund Regular Growth 74.34 5.07% 600,000 200,000 50% 400,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 92.93 5.66% 750,000 550,000 275% 200,000 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.87 2.83% 7,016 0 0% 7,016 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.06 6.08% 8,574 -164 -1.88% 8,738 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.32 1.08% 2,602 0 0% 2,602 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 168.51 8.67% 1,360,000 0 0% 1,360,000 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 4.09 2.13% 32,996 0 0% 32,996 -40.06% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.58 3.16% 12,722 0 0% 12,722 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.76 6.22% 6,100 0 0% 6,100 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -500 -100% 500 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -500 -100% 500 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0 -% 0 -8,820 -100% 8,820 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.85 3.13% 6,856 0 0% 6,856 0% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.62 2.53% 5,000 0 0% 5,000 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 5.73 3.02% 46,222 0 0% 46,222 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.07 3.22% 8,596 0 0% 8,596 -25.87% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 19,242 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -250 -100% 250 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0 -% 0 -10,119 -100% 10,119 0% - -%
SBI Tax Advantage Fund Series II Growth 0.87 2.67% 7,000 0 0% 7,000 0% - -%
Quant Mid Cap Fund Growth 1.42 5.20% 11,480 6,000 109.49% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.48% 1,250 250 25% - -% - -%
Quant Infrastructure Fund Growth 0.39 6.02% 3,170 1,550 95.68% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.45 0.84% 3,600 3,600 100% - -% - -%
Quant Flexi Cap Fund Growth 0.08 1.32% 620 620 100% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.25 1.28% 2,000 2,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.12 2.35% 9,000 9,000 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.12 1.64% 9,000 9,000 100% - -% - -%
Total: 560,109,747 -14,950,474 583,903,989 581,308,659
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