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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1480.20 8.80 (0.60%)

26.23% Fall from 52W High

8.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 3Month%

14.6

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Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
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MF Jan-2022 Dec-2021 Nov-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 440.51 6.50% 2,537,188 175,000 7.41% 2,362,188 4.42% 2,262,188 3.90%
Canara Robeco Emerging Equities Growth 657.15 5.24% 3,785,000 275,000 7.83% 3,510,000 19.59% 2,935,000 6.34%
Canara Robeco Equity Hybrid Fund Growth 407.14 5.50% 2,345,000 45,000 1.96% 2,300,000 10.82% 2,075,472 -6.74%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 511.16 8.49% 2,944,142 150,000 5.37% 2,794,142 6.48% 2,624,142 10.07%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 16.83 1.56% 96,920 20,000 26.00% 76,920 63.94% 46,920 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 246.77 7.69% 1,421,310 50,000 3.65% 1,371,310 1.86% 1,346,310 5.07%
HSBC Focused Fund Regular Growth 52.09 9.09% 300,000 0 0% 300,000 -7.69% 325,000 -1.52%
Canara Robeco Focused Equity Fund Regular Growth 127.96 9.14% 737,000 70,000 10.49% 667,000 1.52% 657,000 1.55%
JM Large Cap Fund Growth 3.86 7.62% 22,248 0 0% 22,248 0% 22,248 0%
JM Aggressive Hybrid Fund Growth 0.59 5.63% 3,425 0 0% 3,425 17.09% 2,925 0%
JM Value Fund Growth 12.69 7.97% 73,105 0 0% 73,105 0% 73,105 0%
LIC MF Aggressive Hybrid Fund Growth 33.00 7.32% 190,080 -5,040 -2.58% 195,120 -1.27% 197,637 0%
LIC MF Large Cap Fund Growth 54.57 8.45% 314,287 0 0% 314,287 -3.09% 324,317 0%
Nippon India Vision Fund - Growth 130.22 4.12% 750,000 50,000 7.14% 700,000 16.67% 600,000 0%
LIC MF Childrens Fund 1.16 8.34% 6,670 -308 -4.41% 6,978 0% 6,978 0%
LIC MF BSE Sensex Index Growth 4.29 9.59% 24,724 -1,205 -4.65% 25,929 5.84% 24,499 -1.98%
Nippon India Hybrid Bond Fund Growth 7.06 0.98% 40,643 0 0% 40,643 -0.78% 40,964 0%
Nippon India Multi Cap Fund - Growth 173.71 1.54% 1,000,504 0 0% 1,000,504 59.95% 625,504 24.97%
Nippon India Value Fund - Growth 255.36 5.82% 1,470,779 0 0% 1,470,779 -3.29% 1,520,779 0%
Nippon India ELSS Tax Saver Fund Growth 868.10 7.16% 5,000,000 0 0% 5,000,000 -9.09% 5,500,000 0%
Invesco India ELSS Tax Saver Fund Growth 141.64 7.45% 815,817 0 0% 815,817 0% 815,817 0%
Nippon India Focused Equity Fund - Growth 418.84 7.04% 2,412,398 100,000 4.32% 2,312,398 6.94% 2,162,398 0%
Invesco India Contra Fund Growth 538.22 6.29% 3,099,984 0 0% 3,099,984 0% 3,099,984 0%
Invesco India Large&MidCap Fund Growth 201.69 4.96% 1,161,668 -33,171 -2.78% 1,194,839 0% 1,194,839 0%
JM Tax Gain Fund - Growth 4.07 6.15% 23,415 3,500 17.57% 19,915 0% 19,915 0%
JM Focused Fund - Growth Option 4.44 9.94% 25,560 0 0% 25,560 0% 25,560 0%
Nippon India Quant Fund - Growth 2.30 7.08% 13,228 776 6.23% 12,452 5.99% 11,748 0%
JM Flexicap Fund Growth 11.71 6.10% 67,450 -2,550 -3.64% 70,000 0% 70,000 0%
Invesco India largecap Fund Growth 42.00 8.31% 241,883 16,001 7.08% 225,882 0% 225,882 5.78%
Nippon India Equity Hybrid Fund - Growth 234.39 7.22% 1,350,000 -300,000 -18.18% 1,650,000 0% 1,650,000 -8.33%
Nippon India Index BSE Fund Sensex Plan - Growth 23.65 9.70% 136,174 2,664 2.00% 133,510 4.63% 127,607 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 37.56 8.49% 216,329 7,378 3.53% 208,951 2.76% 203,334 4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 125.87 5.39% 725,000 150,000 26.09% 575,000 -5.74% 610,000 -2.40%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.04 1.27% 17,500 0 0% 17,500 0% 19,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 13.37 3.36% 77,005 -8,902 -10.36% 85,907 0% 85,907 -9.60%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.36 5.09% 19,352 0 0% 19,352 0% 19,352 0%
Nippon India ETF Nifty 50 BeES 504.61 8.49% 2,906,401 135,461 4.89% 2,770,940 7.79% 2,570,641 11.40%
Nippon India ETF Nifty 100 12.59 7.26% 72,542 -1,514 -2.04% 74,056 2.54% 72,220 1.06%
Invesco India Nifty 50 ETF 5.24 8.49% 30,201 10 0.03% 30,191 -0.69% 30,401 0.09%
LIC MF BSE Sensex ETF 57.31 9.69% 329,999 19,423 6.25% 310,576 2.06% 304,313 0.17%
Nippon India ETF BSE Sensex 7.10 9.69% 40,863 352 0.87% 40,511 -2.40% 41,506 1.21%
Nippon India ETF Nifty 50 Shariah BeES 3.64 28.44% 20,971 0 0% 20,971 0.39% 20,890 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.40 9.14% 2,282 0 0% 2,282 -1.64% 2,320 9.28%
Nippon India ETF Nifty 50 Value 20 5.93 13.98% 34,157 117 0.34% 34,040 -8.95% 37,386 0.70%
Nippon India ETF Nifty IT 275.25 28.07% 1,585,357 83,520 5.56% 1,501,837 11.01% 1,352,895 -5.52%
Nippon India Multi Asset Allocation Fund Regular Growth 50.27 4.20% 289,550 0 0% 289,550 10.20% 262,758 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.81 14.04% 62,244 5,878 10.43% 56,366 -5.67% 59,755 11.54%
Invesco India ESG Equity Fund Regular Growth 69.38 8.36% 399,604 0 0% 399,604 0% 399,604 0%
LIC MF Flexi Cap Fund Growth 36.85 8.67% 212,255 0 0% 212,255 -3.06% 218,948 0%
LIC MF Unit Linked Insurance Scheme 29.61 7.05% 170,557 0 0% 170,557 0% 170,557 0%
LIC MF ELSS Tax Saver Growth 35.30 8.72% 203,312 0 0% 203,312 -3.03% 209,667 0%
HDFC Long Term Advantage Fund Growth - -% - - -% 675,000 -10% 750,000 0%
HDFC BSE Sensex Index Fund 290.72 9.72% 1,673,972 52,200 3.22% 1,621,772 1.09% 1,604,284 4.36%
HDFC Nifty 50 Index Fund 394.01 8.51% 2,269,404 105,996 4.90% 2,163,408 3.23% 2,095,623 6.29%
LIC MF Nifty 50 Index Fund Growth 4.18 8.42% 24,069 -1,480 -5.79% 25,549 1.89% 25,075 -2.03%
HDFC Flexi Cap Fund Growth 1,352.34 4.84% 7,789,071 -697,054 -8.21% 8,486,125 0% 8,486,125 0%
HDFC ELSS TaxSaver Growth 552.68 5.92% 3,183,287 -1,573,712 -33.08% 4,756,999 0% 4,756,999 0%
HDFC Large Cap Fund Growth 1,369.65 6.40% 7,888,772 -497,054 -5.93% 8,385,826 0% 8,385,826 0%
HDFC Focused 30 Fund Growth 50.85 4.81% 292,896 0 0% 292,896 0% 292,896 0%
Nippon India Balanced Advantage Fund Growth 296.53 5.19% 1,707,950 0 0% 1,707,950 13.98% 1,498,450 8.71%
Nippon India Large Cap Fund - Growth 503.51 4.51% 2,900,084 300,000 11.54% 2,600,084 20.93% 2,150,084 13.16%
Invesco India Balanced Advantage Fund Growth 36.54 5.19% 210,476 0 0% 210,476 0% 210,476 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -533,700 -100% 533,700 22137.50% 2,400 100%
Motilal Oswal Focused Regular Growth 72.76 4.20% 419,100 0 0% 419,100 7.99% 388,100 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 597.40 5.67% 3,440,835 -51,000 -1.46% 3,491,835 0% 3,491,835 -5.65%
HDFC Large and Mid Cap Fund Growth 320.89 5.83% 1,848,249 831,865 81.85% 1,016,384 0% 1,016,384 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 42.02 1.80% 242,000 0 0% 242,000 -3.97% 252,000 0%
LIC MF Large & Mid Cap Regular Growth 84.12 5.25% 484,528 -34,909 -6.72% 519,437 0% 519,437 0%
Nippon India Equity Savings Growth 5.99 2.86% 34,500 -9,000 -20.69% 43,500 -4.40% 45,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 84.58 4.12% 487,174 0 0% 487,174 0% 487,174 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.44 4.39% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.00 0.66% 5,740 0 0% 5,740 0% 5,740 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 34.43 7.97% 198,307 12,500 6.73% 185,807 -9.14% 204,507 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.27 1.44% 87,927 0 0% 87,927 -38.82% 143,727 0%
Mahindra Manulife Equity Savings Fund Regular Growth 12.19 3.10% 70,200 0 0% 70,200 0% 70,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.52 3.95% 221,850 27,000 13.86% 194,850 30.03% 149,850 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.36 4.30% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Equity Savings Fund Regular Growth 4.82 2.69% 27,777 0 0% 27,777 1.05% 27,489 1.27%
Mahindra Manulife Large Cap Fund Regular Growth 10.42 7.31% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.62 4.81% 107,240 31,100 40.85% 76,140 -4.99% 80,140 0%
Motilal Oswal Nifty 500 Fund Regular Growth 14.91 5.64% 85,859 4,923 6.08% 80,936 2.89% 78,660 4.20%
Motilal Oswal Large and Midcap Fund Regular Growth 14.24 1.24% 82,000 0 0% 82,000 -10.87% 92,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.44 3.30% 111,942 0 0% 111,942 19.16% 93,942 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.99 8.52% 69,083 4,957 7.73% 64,126 8.71% 58,989 10.76%
LIC MF Nifty 100 ETF 40.13 7.27% 231,113 12,226 5.59% 218,887 5.59% 207,306 0.14%
LIC MF Nifty 50 ETF 54.30 8.49% 312,747 -1,709 -0.54% 314,456 -0.07% 314,685 0.30%
HDFC Nifty 50 ETF 107.41 8.49% 618,664 29,766 5.05% 588,898 4.28% 564,751 2.38%
HDFC BSE Sensex ETF - Growth 13.20 9.69% 76,015 -6,612 -8.00% 82,627 16.84% 70,721 19.98%
Motilal Oswal Multi Asset Fund Regular Growth 2.05 0.99% 11,794 0 0% 11,794 0% 11,794 0%
Invesco India Focused Fund Regular Growth 122.74 8.36% 706,974 0 0% 706,974 5.91% 667,524 0%
Mahindra Manulife Focused Fund Regular Growth 34.82 7.26% 200,571 96,500 92.73% 104,071 0% 104,071 -11.10%
HDFC Dividend Yield Fund Regular Growth 164.94 5.81% 950,000 100,000 11.76% 850,000 0% 850,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 69.43 7.66% 399,900 20,000 5.26% 379,900 0% 379,900 -1.32%
Nippon India Flexi Cap Fund Regular Growth 144.10 3.90% 830,000 -70,000 -7.78% 900,000 0% 900,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.35 1.81% 48,080 1,340 2.87% 46,740 -10.55% 52,255 9.89%
LIC MF Balanced Advantage Fund Regular Growth 53.87 4.67% 310,285 0 0% 310,285 58.89% 195,287 100%
DSP Aggressive Hybrid Fund Growth 222.30 2.95% 1,280,367 0 0% 1,280,367 0% 1,280,367 0%
DSP Equity Opportunities Fund Growth 340.07 5.00% 1,958,718 56,567 2.97% 1,902,151 2.95% 1,847,645 3.22%
HDFC Balanced Advantage Fund Growth 991.67 2.31% 5,711,714 0 0% 5,711,714 0% 5,711,714 0%
DSP Top 100 Equity Fund Regular Plan Growth 199.23 7.25% 1,147,515 0 0% 1,147,515 0% 1,147,515 0%
HDFC Value Fund Growth 479.37 8.84% 2,761,037 300,000 12.19% 2,461,037 0% 2,461,037 0%
HDFC Hybrid Debt Fund Growth 35.06 1.30% 201,959 0 0% 201,959 0% 201,959 0%
HDFC Equity Savings Fund Growth 91.00 3.56% 524,114 -45,000 -7.91% 569,114 0% 569,114 0%
HDFC Hybrid Equity Fund Growth 976.33 5.22% 5,623,368 0 0% 5,623,368 0% 5,623,368 -3.43%
HDFC Multi - Asset Growth 81.36 5.68% 468,583 0 0% 468,583 19.36% 392,583 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 664.78 6.75% 3,828,936 281,060 7.92% 3,547,876 2.23% 3,470,440 2.41%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -201,300 -100% 201,300 3431.58% 5,700 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.51 2.17% 26,000 -14,000 -35% 40,000 -6.32% 42,700 0%
Bank of India ELSS Tax Saver Fund Regular Growth 23.57 4.32% 135,742 -3,000 -2.16% 138,742 20.29% 115,342 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.85% 2,200 -1,300 -37.14% 5,400 0% 5,400 0%
Axis Bluechip Fund Growth 3,177.25 9.30% 18,300,000 0 0% 18,300,000 4.57% 17,500,000 0%
DSP Focus Fund Growth 185.63 9.11% 1,069,179 0 0% 1,069,179 -11.74% 1,211,356 0%
Axis Conservative Hybrid Fund Growth 4.53 1.14% 26,112 0 0% 26,112 0% 33,112 0%
Axis Multi Asset Allocation Fund Growth 89.89 5.46% 517,733 0 0% 517,733 7.25% 482,733 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 40.63 7.72% 234,000 44,000 23.16% 190,000 0% 190,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 102.44 8.17% 590,000 120,000 25.53% 470,000 4.44% 450,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.12 2.01% 52,500 12,500 31.25% 40,000 11.11% 36,000 0%
Union Flexi Cap Fund Growth 66.18 7.16% 381,189 45,895 13.69% 335,294 15.48% 290,351 35.38%
Union ELSS Tax Saver Fund Growth 33.73 7.33% 194,252 0 0% 194,252 15.11% 168,752 34.88%
Groww Large Cap Fund Regular Plan Growth 8.55 8.50% 49,250 0 0% 53,250 0% 53,250 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.86 4.66% 16,485 0 0% 16,485 12.46% 14,658 6.82%
DSP Dynamic Asset Allocation Fund Regular Growth 88.51 1.86% 509,778 -6,000 -1.16% 515,778 0.70% 512,178 15.78%
360 ONE Focused Equity Fund Regular Growth 182.52 6.81% 1,051,256 0 0% 1,051,256 0% 1,051,256 0%
PGIM India Flexi Cap Fund Regular Growth 164.94 4.68% 950,000 -325,000 -25.49% 1,275,000 15.91% 1,100,000 4.76%
Groww Value Fund Regular Growth 0.65 5.75% 3,750 0 0% 4,500 -10% 5,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 25.54 7.25% 147,129 0 0% 147,129 0% 147,129 0%
Axis Children's Regular Lock in Growth 41.73 5.83% 240,376 0 0% 240,376 0% 240,376 0%
DSP Equity Savings Fund Regular Plan Growth 3.98 1.02% 22,917 0 0% 22,917 0% 22,917 0%
PGIM India Large Cap Fund Growth 19.45 5.42% 112,000 -60,000 -34.88% 172,000 0% 172,000 0%
PGIM India Equity Savings Fund Growth Option 0.43 0.31% 2,500 0 0% 2,500 0% 2,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.88 0.89% 10,800 0 0% 10,800 0% 10,800 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 70.04 7.88% 403,426 0 0% 403,426 -3.66% 418,741 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.87 7.67% 45,348 0 0% 45,348 -1.25% 45,920 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 44.27 5.80% 255,000 70,000 37.84% 185,000 19.35% 155,000 14.81%
Union Largecap Fund Regular Growth 17.88 8.40% 102,980 0 0% 102,980 3.00% 99,980 37.75%
Groww ELSS Tax Saver Growth 2.86 6.33% 16,500 -1,000 -5.71% 17,500 0% 17,500 0%
Baroda BNP Paribas Focused Regular Growth 15.80 7.42% 91,000 18,000 24.66% 73,000 4.29% 70,000 11.11%
DSP Nifty 50 Equal Weight Index Fund Growth 5.13 1.82% 29,557 1,981 7.18% 27,576 -8.75% 30,219 -1.02%
Axis Flexi Cap Fund Regular Growth 836.85 7.89% 4,820,000 0 0% 4,820,000 0% 4,820,000 0%
Union Balanced Advantage Fund Regular Growth 56.99 3.17% 328,235 -26,100 -7.37% 354,335 4.74% 338,297 32.56%
DSP Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 -53.85% 7,800 100%
Union Equity Savings Fund Regular Growth 3.99 2.30% 23,001 0 0% 23,001 5.94% 21,712 31.46%
Axis Aggresive Hybrid Fund Regular Growth 99.87 5.35% 575,202 0 0% 575,202 0% 575,202 -8.00%
Shriram Flexi Cap Fund Regular Growth 2.78 4.16% 16,018 -5,825 -26.67% 21,843 30.71% 16,711 11.98%
Union Value Fund Regular Growth 8.22 6.07% 47,324 0 0% 47,324 0% 47,324 18.92%
Groww Aggressive Hybrid Fund Regular Growth 1.62 4.84% 9,347 0 0% 9,347 0% 9,347 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.84 4.02% 10,572 0 0% 10,572 0% 10,572 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 -6.67% 4,500 100%
DSP Nifty 50 Index Fund Regular Growth 13.19 8.50% 75,979 3,407 4.69% 72,572 5.29% 68,923 10.26%
BNP Paribas Dynamic Equity Fund Regular Growth 16.75 3.89% 96,500 57,000 144.30% 39,500 0% 39,500 0%
Shriram Balanced Advantage Fund Regular Growth 2.01 4.03% 11,569 -1,477 -11.32% 13,046 13.88% 11,456 37.07%
Quantum India ESG Equity Fund Regular Growth 2.75 4.84% 15,854 247 1.58% 15,607 2.11% 15,284 2.18%
Groww Nifty50 Exchange Traded Fund 1.40 8.47% 8,089 0 0% 8,089 -0.96% 8,167 0%
DSP Quant Fund Regular Growth 41.57 3.23% 239,430 2,364 1.00% 237,066 4.62% 226,607 4.96%
Axis NIFTY 50 ETF 9.85 8.49% 56,725 6,317 12.53% 50,408 57.47% 32,012 7.63%
Union Focused Fund Regular Growth 20.47 7.09% 117,904 0 0% 117,904 0% 117,904 40.86%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 301.98 3.98% 1,739,323 42,476 2.50% 1,696,847 6.26% 1,596,891 0%
Axis Nifty 100 Index Fund Regular Growth 49.24 7.21% 283,588 10,409 3.81% 273,179 3.78% 263,236 4.76%
Union Large & Midcap Fund Regular Growth 8.74 2.98% 50,348 17,911 55.22% 32,437 -5.51% 34,330 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.22 2.20% 12,800 0 0% 12,800 0% 12,800 4.17%
Quantum Nifty 50 ETF 1.22 8.49% 7,018 177 2.59% 6,841 10.80% 6,174 2.99%
Bank of India Flexi Cap Fund Regular Growth 2.26 1.17% 13,000 -6,100 -31.94% 19,100 0% 19,100 0%
DSP Value Fund Regular Plan Growth 15.22 2.69% 87,686 0 0% 87,686 2.31% 85,707 -1.21%
Union Aggressive Hybrid Fund Regular Growth 30.73 5.56% 176,994 11,844 7.17% 165,150 0% 165,150 33.33%
ITI Large Cap Fund Regular Growth 16.18 8.14% 93,172 25,963 38.63% 67,209 46.08% 46,009 0%
PGIM India Balanced Advantage Fund Regular Growth 28.57 2.04% 164,567 -20,833 -11.24% 185,400 19.31% 155,400 3.60%
Axis NIFTY IT ETF 6.55 28.09% 37,726 171 0.46% 37,555 -0.01% 37,558 -1.85%
Bank of India Bluechip Fund Regular Growth 7.95 6.25% 45,800 2,192 5.03% 43,608 20.85% 36,085 18.04%
Axis Quant Fund Regular Growth 82.47 5.30% 475,003 258,180 119.07% 216,823 36.87% 158,419 0%
DSP Nifty 50 Equal Weight ETF 0.59 1.80% 3,403 -48 -1.39% 3,451 -10.27% 3,846 100%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.91% 2,775 -434 -13.52% 3,209 212.77% 1,026 -1.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 63.62 6.73% 366,446 0 0% 366,446 56.80% 233,699 0%
Taurus Flexi Cap Fund - Growth 11.14 4.41% 64,161 -8,303 -11.46% 72,464 -6.98% 77,898 -16.48%
Taurus ELSS Tax Saver Fund-Growth Option 3.05 4.68% 17,570 -2,953 -14.39% 20,523 -7.38% 22,158 0%
Franklin India NSE Nifty 50 Index Fund Growth 38.58 8.43% 222,221 -2,222 -0.99% 224,443 0.59% 223,137 0%
Templeton India Value Fund Growth 10.42 1.64% 60,000 0 0% 60,000 -25% 80,000 0%
Franklin India Bluechip Fund Growth 329.88 4.97% 1,900,000 -200,000 -9.52% 2,100,000 0% 2,100,000 0%
Franklin India Flexi Cap Fund Growth 729.20 7.04% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Franklin India Technology Fund Growth 130.47 17.59% 751,465 0 0% 751,465 -3.53% 778,984 0%
Franklin India ELSS Tax Saver Fund Growth 399.33 8.01% 2,300,000 0 0% 2,300,000 -14.81% 2,700,000 0%
Franklin India Pension Plan Growth 13.02 2.87% 75,000 0 0% 75,000 0% 75,000 5.63%
Franklin India Equity Hybrid Fund Growth 71.01 4.99% 409,000 4,500 1.11% 404,500 -21.46% 515,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 851.61 8.82% 4,905,000 -18,000 -0.37% 4,923,000 0% 4,923,000 -0.91%
UTI Flexi Cap Fund Regular Plan Growth 1,018.77 4.13% 5,867,794 152,840 2.67% 5,714,954 0% 5,714,954 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.86 2.40% 171,971 -24,864 -12.63% 196,835 0% 196,835 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 168.64 3.86% 971,310 0 0% 971,310 0% 971,310 -1.72%
UTI Nifty 50 Index Fund Regular Plan Growth 511.76 8.51% 2,947,572 92,207 3.23% 2,855,365 3.77% 2,751,743 5.57%
Franklin India Debt Hybrid Fund Growth 4.48 1.79% 25,800 2,500 10.73% 23,300 0% 23,300 1.30%
Sundaram Multi Cap Fund Growth 71.50 4.06% 411,812 0 0% 411,812 72.43% 238,829 0%
Tata Hybrid Equity Fund Regular Growth 152.79 4.61% 880,000 0 0% 880,000 0% 880,000 0%
Tata Ethical Fund Regular Growth 105.04 8.77% 605,000 0 0% 605,000 0% 605,000 0%
Tata Large Cap Fund Growth 78.04 6.85% 449,500 0 0% 449,500 0% 449,500 0%
Taurus Largecap Equity Fund - Growth 1.93 5.84% 11,114 -485 -4.18% 11,599 -4.19% 12,106 0%
Sundaram Equity Savings Fund Growth 8.21 2.64% 47,310 0 0% 47,310 313.19% 11,450 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 781,936 1.04%
Tata Nifty 50 Index Fund Regular Plan 19.52 8.48% 112,443 2,643 2.41% 109,800 4.76% 104,809 4.08%
Tata BSE Sensex Index Fund Regular Plan 11.39 9.68% 65,580 3,067 4.91% 62,513 2.73% 60,850 4.75%
Tata Large & Mid Cap Fund Regular Growth 86.81 2.99% 500,000 150,000 42.86% 350,000 0% 350,000 0%
Tata Equity Savings Regular Growth 5.21 3.57% 30,000 2,000 7.14% 28,000 7.28% 26,100 5.24%
Sundaram Aggressive Hybrid Fund Growth 210.13 6.92% 1,210,286 238,603 24.56% 971,683 190.05% 335,000 -0.47%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 132,747 0%
Tata Equity P/E Fund Regular Growth 240.81 4.78% 1,387,000 -93,000 -6.28% 1,480,000 0% 1,480,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 32.99 2.04% 190,000 36,055 23.42% 153,945 16.36% 132,295 0%
Sundaram Dividend Yield Fund Growth 19.44 7.89% 111,963 3,963 3.67% 108,000 0% 108,000 0%
Franklin India Equity Advantage Fund Growth 147.58 5.18% 850,000 -400,000 -32% 1,250,000 0% 1,250,000 -20.57%
Sundaram Diversified Equity Fund Growth 145.42 7.19% 837,571 -112,429 -11.83% 950,000 0% 950,000 0%
UTI Dividend Yield Fund Regular Plan Growth 271.89 9.02% 1,566,000 -9,000 -0.57% 1,575,000 -5.91% 1,674,000 -1.06%
Kotak India EQ Contra Fund Growth 75.99 6.15% 437,700 0 0% 437,700 0% 437,700 0%
UTI Value fund Fund-Regular Plan Growth 546.90 8.15% 3,150,000 -50,000 -1.56% 3,200,000 0% 3,200,000 -7.25%
Franklin India Opportunities Fund Growth 60.34 8.91% 347,520 0 0% 347,520 0% 347,520 0%
Kotak Equity Opportunities Fund Growth 399.33 4.47% 2,300,000 0 0% 2,300,000 4.55% 2,200,000 0%
Sundaram Focused Fund Growth 54.08 7.80% 311,470 0 0% 311,470 0% 311,470 0%
Kotak ELSS Tax Saver-Scheme- Growth 138.90 5.62% 800,000 0 0% 800,000 0% 800,000 0%
Templeton India Equity Income Fund Growth 109.38 8.81% 630,000 0 0% 630,000 -3.08% 650,000 0%
Sundaram large and Mid Cap Fund Growth 233.97 4.67% 1,347,587 0 0% 1,347,587 116.79% 621,607 0%
Edelweiss Large & Mid Fund Growth 64.44 5.54% 371,141 0 0% 371,141 0% 371,141 0%
Franklin India Focused Equity Fund Growth 390.65 4.92% 2,250,000 0 0% 2,250,000 0% 2,250,000 30.43%
Kotak Equity Arbitrage Fund Growth 8.65 0.03% 49,800 -1,594,500 -96.97% 1,644,300 1656.73% 93,600 -89.47%
Mirae Asset Large Cap Fund Regular Growth 2,948.17 9.42% 16,980,606 -1,653 -0.01% 16,982,259 -0.64% 17,090,798 4.81%
Bandhan Focused Equity Fund - Regular Plan - Growth 119.36 8.55% 687,458 0 0% 687,458 0% 687,458 0%
Bandhan Flexi Cap Fund Growth 516.62 8.66% 2,975,606 0 0% 2,975,606 0% 2,975,606 0%
Bandhan Core Equity Fund - Growth 164.11 6.60% 945,245 -6,388 -0.67% 951,633 0% 951,633 0%
Bandhan Large Cap Fund Growth 66.99 6.74% 385,841 0 0% 385,841 0% 385,841 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 725,980 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 243.07 6.78% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.19 3.34% 168,144 15,644 10.26% 152,500 0% 152,500 0%
Edelweiss ELSS Tax saver Growth 15.49 7.50% 89,207 0 0% 89,207 0% 89,207 0%
Taurus Ethical Fund - Growth Option 3.87 5.24% 22,296 0 0% 22,296 -4.70% 23,396 0%
Edelweiss Large Cap Fund Growth 22.22 7.05% 127,996 0 0% 127,996 0% 127,996 -12.53%
Edelweiss Aggressive Hybrid A Growth 6.34 4.08% 36,519 0 0% 36,519 4.89% 34,816 0%
Kotak Flexicap Fund Growth 2,777.92 7.36% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 296.20 4.03% 1,706,029 -191,400 -10.09% 1,897,429 26.94% 1,494,748 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.65 1.44% 15,256 0 0% 15,256 0% 15,256 -3.87%
Bandhan Nifty 50 Index Fund Growth 31.09 8.41% 179,068 5,661 3.26% 173,407 3.49% 167,563 2.53%
Mirae Asset Large & Midcap Fund Growth 1,101.20 4.98% 6,342,584 225,000 3.68% 6,117,584 0% 6,117,584 2.94%
Taurus Nifty 50 Index Fund Growth Option 0.13 7.58% 735 0 0% 735 2.94% 714 14.98%
BNP Paribas Multi Cap Fund Growth 30.90 5.25% 178,000 0 0% 178,000 0% 178,000 0%
Sundaram Balanced Advantage Growth 53.82 3.28% 309,963 -6,600 -2.08% 316,563 533.59% 49,963 0%
Kotak Bluechip Growth 254.35 6.75% 1,465,000 40,000 2.81% 1,425,000 0% 1,425,000 4.01%
Navi 3 in 1 Fund Growth 0.95 5.42% 5,500 0 0% 5,500 0% 5,500 10.55%
Kotak Debt Hybrid Growth 3.65 0.27% 21,000 0 0% 21,000 0% 21,000 0%
Navi Large Cap Equity Fund Growth 8.25 7.79% 47,500 0 0% 47,500 0% 47,500 0%
Tata Retirement Savings Progressive Fund Growth 53.82 4.46% 310,000 24,000 8.39% 286,000 0% 286,000 0%
Tata Retirement Savings Moderate Fund Growth 59.20 3.70% 341,000 23,000 7.23% 318,000 0% 318,000 0%
Tata Retirement Savings Conservative Fund Growth 2.47 1.31% 14,200 1,000 7.58% 13,200 0% 13,200 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -93,000 -100% 93,000 737.84% 11,100 -91.15%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 21.84 1.27% 125,800 -40,200 -24.22% 166,000 0% 166,000 0%
Edelweiss Equity Savings Fund Regular Growth 10.19 2.89% 58,715 -6,600 -10.10% 65,315 9.27% 59,772 8.14%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.44 8.04% 8,300 0 0% 8,300 0% 8,300 0%
Edelweiss Flexi Cap Fund Regular Growth 69.40 7.57% 399,712 0 0% 399,712 0% 399,712 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 344.45 5.27% 1,983,907 70,000 3.66% 1,913,907 0% 1,913,907 2.00%
Axis Equity Savings Fund Regular Plan Growth 43.75 3.65% 252,000 -77,100 -23.43% 329,100 25.80% 261,600 0%
Navi ELSS Tax Saver Fund Regular Growth 3.13 4.93% 18,000 0 0% 18,000 0% 18,000 10.50%
Navi Large & Mid Cap Fund Regular Plan Growth 3.35 2.31% 19,279 0 0% 19,279 0% 19,279 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.08 8.29% 6,220 0 0% 6,220 0% 6,220 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 809.36 7.38% 4,661,691 424,998 10.03% 4,236,693 0% 4,236,693 9.43%
Tata Digital India Fund Regular Growth 1,199.56 23.80% 6,909,100 1,250,000 22.09% 5,659,100 0.90% 5,608,600 14.55%
UTI Retirement Fund - Regular Plan 65.90 1.82% 379,554 -10,389 -2.66% 389,943 0% 389,943 0%
Tata Young Citizen Fund [Upto 3 years] 15.19 5.64% 87,500 0 0% 87,500 0% 87,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 151.05 6.25% 870,000 0 0% 870,000 0% 870,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.86 5.84% 195,000 0 0% 195,000 -1.67% 198,310 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 2,292 4.09%
Axis Balanced Advantage Fund Regular Growth 68.65 3.40% 395,413 -58,200 -12.83% 453,613 0% 453,613 0%
Navi Aggressive Hybrid Fund Regular Growth 4.86 4.92% 28,000 0 0% 28,000 0% 28,000 0%
Navi Flexi Cap Fund Regular Growth 11.29 5.57% 65,000 0 0% 65,000 0% 65,000 6.97%
UTI Equity Savings Fund Regular Growth 17.47 6.34% 100,601 0 0% 100,601 -1.53% 102,166 -5.65%
Tata Flexi Cap Fund Regular Growth 95.49 4.45% 550,000 44,000 8.70% 506,000 0% 506,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.18 2.54% 70,150 -39,000 -35.73% 109,150 48.60% 73,450 8.90%
Tata Arbitrage Fund Regular Growth 0 -% 0 -396,000 -100% 396,000 8700% 4,500 100%
Tata Nifty 50 ETF 36.75 8.48% 211,666 16,437 8.42% 195,229 4.89% 186,125 2.17%
Tata Balanced Advantage Fund Regular Growth 85.07 1.95% 490,000 20,000 4.26% 470,000 0% 470,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 168.15 7.37% 968,500 0 0% 968,500 0% 968,500 0%
Mirae Asset Nifty 50 ETF 60.56 8.49% 348,790 6,949 2.03% 341,841 4.67% 326,600 2.64%
Franklin India Equity Savings Fund Regular Growth 3.56 2.51% 20,500 500 2.50% 20,000 -13.96% 23,245 0%
Mirae Asset Focused Fund Regular Growth 788.88 9.50% 4,543,727 378,505 9.09% 4,165,222 -0.53% 4,187,388 5.26%
UTI Unit Linked Insurance 96.06 1.81% 553,291 3,500 0.64% 549,791 -11.34% 620,091 0%
UTI Children's Equity Fund Regular Plan Growth 43.75 7.09% 251,984 2,392 0.96% 249,592 1.12% 246,833 2.31%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 212.86 7.08% 1,225,985 -10,945 -0.88% 1,236,930 -1.00% 1,249,403 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 234.39 7.76% 1,350,000 0 0% 1,350,000 -3.57% 1,400,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 172,983 0%
Tata Focused Equity Fund Regular Growth 101.72 8.43% 585,863 30,000 5.40% 555,863 0% 555,863 0%
Tata Quant Fund Regular Growth 0.69 1.42% 3,956 3,956 100% 0 -100% 4,146 -82.75%
Tata Multi Asset Opportunities Fund Regular Growth 40.21 3.20% 231,600 4,000 1.76% 227,600 0% 227,600 0%
Kotak Nifty 50 ETF 132.41 8.49% 762,617 -34,655 -4.35% 797,272 0.27% 795,149 2.11%
UTI BSE Sensex ETF 1,878.52 9.70% 10,816,624 118,049 1.10% 10,698,575 -0.86% 10,790,964 1.76%
UTI Nifty 50 Exchange Traded Fund 2,740.30 8.49% 15,783,336 -118,825 -0.75% 15,902,161 0.68% 15,795,465 1.40%
Kotak Nifty 50 Value 20 ETF 4.20 14.03% 24,208 805 3.44% 23,403 -8.84% 25,672 -2.97%
Kotak BSE Sensex ETF 2.01 9.70% 11,601 0 0% 11,601 -2.47% 11,895 3.14%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -55,200 -100% 55,200 192.06% 18,900 100%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 197,420 0%
Sundaram Large Cap Fund Reg Gr 287.97 9.16% 1,658,641 88,153 5.61% 1,570,488 171.88% 577,633 0%
Mirae Asset ESG Sector Leaders ETF 15.09 9.30% 86,894 -5,077 -5.52% 91,971 -13.21% 105,975 2.24%
Kotak ESG Opportunities Fund Regular Growth 121.53 7.24% 700,000 0 0% 700,000 7.69% 650,000 0%
Bandhan BSE Sensex ETF 0.08 9.55% 470 7 1.51% 463 -4.34% 484 0%
Bandhan Nifty 50 ETF 1.36 8.39% 7,854 168 2.19% 7,686 -2.15% 7,855 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 51.94 4.90% 299,134 46,328 18.33% 252,806 8.23% 233,575 15.93%
Kotak Nifty IT ETF 38.20 28.08% 220,031 31,466 16.69% 188,565 51.12% 124,775 0.38%
Tata Dividend Yield Fund Regular Growth 26.44 4.24% 152,280 0 0% 152,280 0% 152,280 21.55%
Kotak Nifty 50 Index Fund Regular Growth 11.73 8.48% 67,558 7,397 12.30% 60,161 12.38% 53,535 9.48%
Navi Nifty 50 Index Fund Regular Growth 13.90 8.51% 80,033 -1,535 -1.88% 81,568 5.54% 77,284 18.29%
Tata Business Cycle Fund Regular Growth 18.23 1.88% 105,000 20,000 23.53% 85,000 0% 85,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 69.62 6.56% 401,000 0 0% 401,000 0% 401,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.47 4.68% 2,699 118 4.57% 2,581 -7.56% 2,792 -8.79%
Edelweiss Nifty 50 Index Fund Direct Growth 1.01 8.35% 5,829 321 5.83% 5,508 2.30% 5,384 0%
360 ONE Quant Fund Regular Growth 3.19 3.06% 18,388 -210 -1.13% 18,598 2.50% 18,144 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 290.77 4.82% 1,674,775 0 0% 1,674,775 0% 1,674,775 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.95 1.89% 45,766 8,000 21.18% 37,766 0% 37,766 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 13.89 6.62% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 85.27 2.23% 491,123 220,000 81.14% 271,123 -67.17% 825,742 0%
ICICI Prudential ELSS Tax Saver Fund Growth 636.86 6.40% 3,668,137 60,000 1.66% 3,608,137 0% 3,608,137 -2.94%
ICICI Prudential Equity & Debt Fund Growth 462.41 2.42% 2,663,369 -49,331 -1.82% 2,712,700 -20.21% 3,400,000 13.28%
ICICI Prudential Technology Fund Growth 1,879.63 24.11% 10,826,087 1,109,740 11.42% 9,716,347 1.04% 9,616,347 7.36%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 614,877 0%
ICICI Prudential Child Care Fund (Gift Plan) 79.65 9.18% 458,759 0 0% 458,759 0% 458,759 0%
ICICI Prudential Multicap Fund Growth 257.92 3.94% 1,485,542 35,542 2.45% 1,450,000 3.57% 1,400,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 216.99 8.51% 1,249,803 58,262 4.89% 1,191,541 3.53% 1,150,885 6.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,909.82 3.89% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 260.43 5.74% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 26.73 8.49% 153,936 4,516 3.02% 149,420 0.57% 148,571 5.30%
ICICI Prudential Multi-Asset Fund Growth 232.63 1.81% 1,339,853 -143,247 -9.66% 1,483,100 -25.85% 2,000,000 -18.65%
Aditya Birla Sun Life Dividend Yield Fund Growth 72.92 8.63% 420,000 0 0% 420,000 0% 420,000 0%
Baroda Hybrid Equity Fund Plan A Growth 28.65 7.36% 165,000 0 0% 165,000 0% 165,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 78.13 6.77% 450,000 0 0% 450,000 0% 450,000 0%
SBI Nifty Index Fund Regular Growth 162.13 8.51% 933,844 49,535 5.60% 884,309 5.54% 837,907 8.08%
ICICI Prudential Regular Savings Fund Growth 3.82 0.11% 22,000 22,000 100% 0 -100% 119,928 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 34.17 1.83% 196,803 32,803 20.00% 164,000 0% 164,000 0%
ICICI Prudential Value Discovery Fund Growth 552.03 2.40% 3,179,515 700,000 28.23% 2,479,515 -39.15% 4,074,615 -7.71%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.53% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 511.19 6.25% 2,944,307 0 0% 2,944,307 0% 2,944,307 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 254.47 1.79% 1,465,694 500,000 51.78% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,318.08 8.41% 7,591,745 100,000 1.33% 7,491,745 0% 7,491,745 0%
Aditya Birla Sun Life Digital India Fund Growth 600.69 19.47% 3,459,816 335,000 10.72% 3,124,816 5.22% 2,969,816 3.85%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,693.85 7.77% 9,756,063 -100,000 -1.01% 9,856,063 -1.99% 10,056,063 -2.43%
SBI Flexicap Fund Regular Growth 483.29 3.09% 2,783,600 0 0% 2,783,600 0% 2,783,600 0%
Aditya Birla Sun Life Focused Fund Growth 431.20 8.22% 2,483,563 -30,000 -1.19% 2,513,563 0% 2,513,563 0%
ICICI Prudential Exports and Services Fund Growth 72.69 7.63% 418,689 0 0% 418,689 0% 418,689 0%
SBI Bluechip Fund Regular Growth 1,881.20 5.96% 10,835,178 0 0% 10,835,178 0% 10,835,178 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -157,800 -100% 157,800 673.53% 20,400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.24 0.18% 156,900 -308,700 -66.30% 465,600 101.56% 231,000 9.07%
ICICI Prudential Balanced Advantage Fund Growth 1,804.95 4.68% 10,396,008 200,000 1.96% 10,196,008 -8.41% 11,132,308 8.19%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.95 0.94% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential Bluechip Fund Growth 2,073.77 6.63% 11,944,305 -66,000 -0.55% 12,010,305 -0.94% 12,124,305 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -101,400 -100% 101,400 4728.57% 2,100 -91.46%
Bandhan Equity Savings Fund Regular Plan Growth 1.49 1.69% 8,600 0 0% 8,600 0% 8,600 100%
ICICI Prudential Focused Equity Fund Growth 159.39 5.75% 918,054 129,662 16.45% 788,392 -3.07% 813,392 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -187,200 -100% 526,200 394.08% 145,800 100%
L&T Conservative Hybrid Fund Growth 0.65 1.68% 3,730 0 0% 3,730 0% 3,730 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 1,855 0% 1,855 0%
Baroda Large Cap Fund Plan A Growth 3.47 6.86% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 18.01 8.47% 103,737 -170 -0.16% 103,907 -2.61% 106,689 0.29%
LIC MF Equity Savings Growth 0.27 2.12% 1,578 -1,100 -41.08% 2,678 0% 2,678 0%
HSBC Equity Savings Growth 1.56 0.74% 9,000 0 0% 9,000 0% 9,000 0%
SBI Tax Advantage Fund Series II Growth 3.47 7.92% 20,000 0 0% 20,000 0% 20,000 0%
IDBI India Top 100 Equity Fund Growth 30.71 5.48% 176,877 0 0% 176,877 0% 176,877 0%
L&T Flexicap Fund Growth 133.58 4.64% 769,400 0 0% 769,400 0% 769,400 0%
HSBC ELSS Tax saver Fund Growth 230.78 6.72% 1,329,200 68,900 5.47% 1,260,300 0% 1,260,300 0%
L&T Large and Midcap Fund Growth 66.20 4.45% 381,300 58,500 18.12% 322,800 0% 322,800 -6.38%
L&T India Large Cap Fund Growth 53.20 7.43% 306,400 0 0% 306,400 -3.31% 316,900 0%
HSBC Value Growth 502.09 6.32% 2,891,900 -44,000 -1.50% 2,935,900 0% 2,935,900 -1.52%
HSBC Aggressive Hybrid Fund Growth 275.31 5.34% 1,585,700 0 0% 1,585,700 0% 1,585,700 0%
HSBC Balanced Advantage Fund Growth 30.44 1.46% 175,300 0 0% 175,300 0% 175,300 25.39%
IDBI Equity Advantage Fund Regular Growth 33.48 6.40% 192,810 0 0% 192,810 0% 192,810 0%
SBI Tax Advantage Fund Series III Regular Growth 0.87 2.85% 5,000 0 0% 5,000 0% 5,000 0%
IDBI Flexi Cap Fund Regular Growth 17.48 4.48% 100,700 0 0% 100,700 0% 100,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 56.85 8.30% 327,450 11,478 3.63% 315,972 5.90% 298,377 1.72%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 300 0% 300 100%
Bandhan Balanced Advantage Regular Growth 159.37 5.38% 917,900 60,000 6.99% 857,900 7.80% 795,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 116.39 1.77% 670,400 0 0% 670,400 0% 600,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.75 3.46% 108,014 -10,000 -8.47% 118,014 0% 118,014 0%
ICICI Prudential Equity Savings Fund Growth 81.49 1.71% 469,374 0 0% 469,374 -28.74% 658,674 10.02%
SBI Equity Savings Regular Growth 32.43 1.43% 186,771 -105,000 -35.99% 291,771 9.67% 266,043 8.95%
IDBI Hybrid Equity Fund Regular Growth 7.81 3.92% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.15 3.15% 6,596 0 0% 6,596 0% 6,596 0%
ICICI Prudential BSE Sensex Index Fund Growth 44.80 9.70% 257,951 7,015 2.80% 250,936 9.27% 229,648 12.66%
LIC MF Focused Fund Growth 10.82 7.89% 62,321 0 0% 62,321 0% 62,321 0%
Kotak Balanced Advantage Fund Regular Growth 291.68 2.24% 1,680,000 75,000 4.67% 1,605,000 5.59% 1,520,000 -21.61%
LIC MF Value Fund Growth 7.59 7.11% 43,737 0 0% 43,737 0% 43,737 0%
L&T Focused Equity Fund Regular Growth 70.94 7.06% 408,600 0 0% 408,600 0% 408,600 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 78.13 4.10% 450,000 100,000 28.57% 350,000 0% 350,000 -0.34%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 30,200 11.85%
LIC MF Dividend Yield Fund Regular Growth 9.91 10.24% 57,077 0 0% 57,077 0% 57,077 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.52 7.00% 60,567 0 0% 60,567 0% 60,567 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.09 2.44% 75,406 45,000 148.00% 30,406 0% 30,406 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 17.06 7.25% 98,236 85,000 642.19% 13,236 0% 13,236 0%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.01% 7,472 -7,723 -50.83% 15,195 0.87% 15,064 1.45%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.64 2.41% 9,471 0 0% 10,209 0% 10,209 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.88 8.41% 68,449 0 0% 68,449 0% 68,449 0%
SBI NIFTY 200 Quality 30 ETF 1.43 4.82% 8,237 34 0.41% 8,203 -5.42% 8,673 3.14%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.66 2.27% 49,858 0 0% 49,858 9.92% 45,358 0%
ICICI Prudential BSE 500 ETF 4.93 5.61% 28,401 -1,673 -5.56% 30,074 38.32% 21,742 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 29.70 3.55% 171,053 13,865 8.82% 157,188 -7.96% 170,788 10.01%
ICICI Prudential MNC Fund Regular Growth 28.99 2.57% 167,000 27,000 19.29% 140,000 8.53% 129,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 159.73 2.71% 920,000 0 0% 920,000 0% 920,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 226,000 6.60%
HSBC Nifty 50 Index Fund Regular Growth 7.31 8.47% 42,123 1,241 3.04% 40,882 1.96% 40,097 5.57%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.99 5.36% 28,726 24,000 507.83% 4,726 0% 4,726 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 486.14 21.02% 2,800,000 44,300 1.61% 2,755,700 8.16% 2,547,700 0%
SBI S&P BSE Sensex ETF 6,019.87 9.70% 34,662,689 373,235 1.09% 34,289,454 -1.02% 34,642,879 1.70%
ICICI Prudential Nifty 50 ETF 268.09 8.49% 1,544,108 11,931 0.78% 1,532,177 -1.37% 1,553,475 5.06%
ICICI Prudential Nifty 100 ETF 2.29 7.27% 13,176 -1,583 -10.73% 14,759 4.96% 14,062 20.85%
ICICI Prudential BSE Sensex ETF 42.74 9.75% 246,076 113,014 84.93% 133,062 -2.17% 136,020 79.65%
ICICI Prudential Nifty50 Value 20 ETF 4.37 14.03% 25,155 2,357 10.34% 22,798 -4.05% 23,761 6.99%
SBI S&P BSE 100 ETF 0.44 7.07% 2,536 2 0.08% 2,534 -2.58% 2,601 0.19%
Aditya Birla Sun Life Nifty 50 ETF 45.60 8.49% 262,653 27,389 11.64% 235,264 5.61% 222,761 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.15 9.70% 6,611 7 0.11% 6,604 -2.52% 6,775 0.15%
SBI Nifty 50 ETF 10,454.44 8.49% 60,214,493 180,966 0.30% 60,033,527 0.52% 59,724,482 2.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 47.75 7.72% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.01 4.24% 40,349 4,932 13.93% 35,417 9.26% 32,415 9.09%
ICICI Prudential Nifty IT ETF 770.27 28.09% 4,436,506 -218,854 -4.70% 4,655,360 18.33% 3,934,349 -0.65%
ICICI Prudential ESG Fund Regular Growth 123.21 7.79% 709,625 94,597 15.38% 615,028 -14.13% 716,241 -15.51%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 44.42 6.87% 255,840 0 0% 255,840 -13.52% 295,840 -19.13%
SBI Nifty IT ETF 387.83 28.09% 2,233,802 3,787 0.17% 2,230,015 43.42% 1,554,882 11.85%
Aditya Birla Sun Life ESG Fund Regular Growth 94.42 8.71% 543,826 0 0% 543,826 0% 543,826 0%
ICICI Prudential Flexicap Fund Regular Growth 485.54 4.12% 2,796,541 193,889 7.45% 2,602,652 3.31% 2,519,236 7.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 153.46 4.55% 883,872 35,000 4.12% 848,872 8.99% 778,872 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.68 1.81% 9,668 516 5.64% 9,152 -4.06% 9,539 4.26%
SBI Balanced Advantage Fund Regular Growth 206.28 0.88% 1,188,100 -213,900 -15.26% 1,402,000 4.17% 1,345,900 5.63%
Kotak Multicap Fund Regular Growth 1.74 0.05% 10,000 0 0% 10,000 0% 10,000 -95.45%
Aditya Birla Sun Life Nifty IT ETF 10.01 28.09% 57,641 905 1.60% 56,736 0.79% 56,294 6.10%
HSBC Large Cap Fund Growth 69.45 8.83% 400,000 0 0% 400,000 -5.88% 425,000 0%
HSBC Flexi Cap Fund - Growth 27.78 6.86% 160,000 0 0% 160,000 0% 160,000 -8.57%
HSBC Conservative Hybrid Fund Growth 2.17 2.29% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Small Cap Equity Fund Growth 6.08 1.80% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 17.92 9.00% 103,242 0 0% 103,242 -3.73% 107,242 0%
HSBC Equity Hybrid Fund Regular Growth 26.04 5.12% 150,000 0 0% 150,000 -11.76% 170,000 0%
Canara Robeco Value Fund Regular Growth 16.15 2.53% 93,000 13,000 16.25% 80,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -300 -100% 300 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -300 -100% 300 100% - -%
HDFC Multi Cap Fund Regular Growth 138.90 3.04% 800,000 400,000 100% 400,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.26 0.00% 1,500 -3,900 -72.22% 5,400 100% - -%
Bank of India Balanced Advantage Regular Growth 1.17 1.81% 6,763 6,425 1900.89% 338 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -26,700 -100% 26,700 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 52.09 2.21% 300,000 0 0% 300,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.89 3.60% 10,882 -8 -0.07% 10,890 100% - -%
Axis Nifty 50 Index Fund Regular Growth 6.49 8.37% 37,390 6,194 19.86% 31,196 100% - -%
Axis Multicap Fund Regular Growth 237.86 4.66% 1,370,000 312,076 29.50% 1,057,924 100% - -%
DSP Nifty 50 ETF 1.90 8.47% 10,918 4,646 74.08% 6,272 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 7.11 6.30% 40,963 11,664 39.81% 29,299 100% - -%
ITI Multi Cap Fund Regular Growth 12.31 3.58% 70,880 0 0% 70,880 100% - -%
ITI Balanced Advantage Fund Regular Growth 13.21 2.34% 76,094 17,294 29.41% 58,800 100% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
ITI Value Fund Regular Growth 10.21 7.04% 58,800 58,800 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.60 2.02% 3,430 400 13.20% - -% - -%
Bandhan Multi Cap Fund Regular Growth 13.89 1.67% 80,000 80,000 100% - -% - -%
Franklin India Prima Fund Growth 73.41 0.96% 422,792 422,792 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.75 3.53% 108,000 108,000 100% - -% - -%
Total: 536,272,536 4,589,698 532,699,751 525,672,431
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