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Infosys Ltd.

NSE: INFY | BSE: 500209

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1392.90 -20.20 (-1.43%)

30.58% Fall from 52W High

6.2M NSE+BSE Volume

NSE 17 Apr, 2025 11:21 AM (IST)

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The board meeting for Infosys Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
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MF Jan-2025 Dec-2024 Nov-2024
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 Aggressive Hybrid Fund Growth 19.43 3.67% 103,353 0 0% 103,353 4.38% 103,353 4.38%
LIC MF Large Cap Fund Growth 77.53 5.48% 412,429 0 0% 412,429 0% 412,429 0%
Nippon India Vision Fund - Growth 165.42 3.09% 880,000 0 0% 880,000 0% 880,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 788.86 6.32% 4,196,501 -299,555 -6.66% 4,496,056 -1.43% 4,561,056 -3.83%
LIC MF ELSS Tax Saver Growth 38.58 3.53% 205,257 0 0% 205,257 0% 205,257 0%
LIC MF BSE Sensex Index Growth 6.21 7.54% 33,046 207 0.63% 32,839 -0.27% 32,929 1.11%
LIC MF Nifty 50 Index Fund Growth 20.15 6.42% 107,183 324 0.30% 106,859 0.99% 105,812 0.58%
UTI Value fund Fund-Regular Plan Growth 545.14 5.68% 2,900,000 -75,000 -2.52% 2,975,000 0% 2,975,000 0%
Nippon India ELSS Tax Saver Fund Growth 733.12 5.07% 3,900,000 -100,000 -2.50% 4,000,000 0% 4,000,000 -2.44%
Canara Robeco Equity Hybrid Fund Growth 378.82 3.62% 1,943,000 0 0% 1,943,000 0% 1,943,000 0%
Nippon India Focused Equity Fund - Growth 433.30 5.50% 2,305,027 0 0% 2,305,027 -6.11% 2,455,027 8.31%
Nippon India Quant Fund - Growth 5.64 6.31% 30,000 5,000 20% 25,000 4.17% 24,000 0%
Nippon India Equity Hybrid Fund - Growth 137.24 3.57% 730,000 0 0% 730,000 0% 730,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 59.39 7.53% 315,893 9,939 3.25% 305,954 1.74% 300,718 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 134.61 6.41% 716,110 27,186 3.95% 688,924 1.87% 676,286 2.06%
Nippon India Arbitrage Fund Growth 244.52 1.66% 1,300,800 -675,600 -34.18% 1,976,400 3.48% 1,910,000 64.49%
LIC MF Equity Savings Growth 0.68 3.40% 3,600 0 0% 3,600 0% 3,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 155.10 4.72% 825,000 0 0% 825,000 0% 825,000 0%
Nippon India Equity Savings Growth 16.17 2.31% 86,000 13,000 17.81% 73,000 0% 73,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 53,349 -27.27%
LIC MF Value Fund Growth 2.58 1.73% 13,719 0 0% 13,719 0% 13,719 -32.54%
LIC MF Dividend Yield Fund Regular Growth 6.66 1.38% 35,414 6,436 22.21% 28,978 9.98% 26,348 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.66 0.93% 44,420 15,000 50.99% 29,420 0% 29,420 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 220.24 6.05% 1,171,631 -18,717 -1.57% 1,190,348 0% 1,190,348 0%
Motilal Oswal Nifty 500 Fund Regular Growth 77.59 3.80% 412,777 9,339 2.31% 403,438 1.12% 398,977 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 38.39 6.42% 204,220 8,160 4.16% 196,060 0.68% 194,729 3.20%
Nippon India ETF Nifty 50 BeES 2,496.75 6.41% 13,282,004 852,591 6.86% 12,429,413 3.51% 12,007,413 5.56%
Nippon India ETF Nifty 100 14.63 5.27% 77,819 1,414 1.85% 76,405 2.59% 74,478 3.54%
LIC MF Nifty 100 ETF 36.44 5.26% 193,875 0 0% 193,875 -0.41% 194,667 -0.16%
LIC MF BSE Sensex ETF 61.09 7.52% 324,945 0 0% 324,945 -1.06% 328,430 0.41%
UTI BSE Sensex ETF 3,272.45 7.53% 17,406,178 -127,188 -0.73% 17,533,366 -2.49% 17,981,416 -0.95%
UTI Nifty 50 Exchange Traded Fund 3,680.40 6.41% 19,578,685 -64,973 -0.33% 19,643,658 -0.92% 19,825,289 -0.57%
LIC MF Nifty 50 ETF 52.18 6.41% 277,575 882 0.32% 276,693 0.18% 276,184 0%
Nippon India ETF BSE Sensex 1,010.43 7.53% 5,374,466 400,624 8.05% 4,973,842 4.41% 4,763,700 4.13%
Nippon India ETF Nifty Dividend Opportunities 50 6.42 10.14% 34,174 1,350 4.11% 32,824 -0.61% 33,027 8.04%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 11,794 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 139.78 15.13% 743,569 26,504 3.70% 717,065 -5.71% 760,494 4.06%
Canara Robeco Focused Equity Fund Regular Growth 146.06 5.98% 777,000 0 0% 777,000 0% 777,000 0%
Nippon India Flexi Cap Fund Regular Growth 315.81 3.82% 1,680,000 110,000 7.01% 1,570,000 0% 1,570,000 0%
UTI Focused Fund Regular Growth 195.50 7.63% 1,040,000 -29,000 -2.71% 1,069,000 0% 1,069,000 0%
UTI BSE Sensex Index Fund Regular Growth 14.43 7.53% 76,772 670 0.88% 76,102 -0.04% 76,133 3.45%
UTI BSE Low Volatility Index Fund Regular Growth 18.85 3.42% 100,260 998 1.01% 99,262 1.99% 97,329 2.76%
Motilal Oswal BSE Low Volatility ETF 3.02 3.42% 16,076 47 0.29% 16,029 3.79% 15,443 3.36%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.69 3.43% 19,652 635 3.34% 19,017 3.35% 18,400 4.54%
Motilal Oswal Nifty 50 ETF 3.13 6.41% 16,672 209 1.27% 16,463 2.63% 16,041 2.81%
Motilal Oswal BSE Quality ETF 1.23 6.89% 6,533 123 1.92% 6,410 1.96% 6,287 3.35%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.72 6.84% 14,485 1,252 9.46% 13,233 2.88% 12,862 11.67%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.97% 9,562 200 2.14% 9,362 -11.94% 10,631 2.50%
Canara Robeco Multi Cap Fund Regular Growth 110.91 2.91% 590,000 0 0% 590,000 0% 590,000 1.72%
UTI Nifty IT ETF 1.68 28.13% 8,948 10 0.11% 8,938 5.43% 8,478 0.47%
Nippon India Nifty IT Index Fund Regular Growth 42.78 28.12% 227,586 5,936 2.68% 221,650 5.82% 209,450 0.84%
Motilal Oswal Large Cap Fund Regular Growth 90.23 5.36% 480,000 100,000 26.32% 380,000 0% 380,000 8.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 4,374 69 1.60% 4,305 -3.11% 4,443 1.23%
UTI Large & Mid Cap Fund Regular Plan Growth 134.27 3.32% 714,276 -45,310 -5.97% 759,586 2.52% 740,929 1.32%
UTI Aggressive Hybrid Fund Regular Plan Growth 230.40 3.87% 1,225,642 -45,473 -3.58% 1,271,115 0% 1,271,115 0%
LIC MF Childrens Fund 0.60 3.58% 3,202 0 0% 3,202 0% 3,202 0%
Nippon India Hybrid Bond Fund Growth 6.55 0.79% 33,596 0 0% 33,596 0% 33,596 6.33%
Nippon India Balanced Advantage Fund Growth 389.67 4.45% 2,072,950 0 0% 2,072,950 0% 2,072,950 0%
UTI Dividend Yield Fund Regular Plan Growth 169.18 4.27% 900,000 -50,000 -5.26% 950,000 0% 950,000 0%
Nippon India Value Fund - Growth 413.70 5.06% 2,200,779 0 0% 2,200,779 0% 2,200,779 10.00%
Nippon India Large Cap Fund - Growth 1,597.85 4.48% 8,500,084 0 0% 8,500,084 0% 8,500,084 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 108,974 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.95 1.27% 10,000 0 0% 10,000 0% 10,000 0%
UTI Retirement Fund - Regular Plan 99.50 2.18% 529,325 -20,679 -3.76% 550,004 0% 550,004 0%
UTI Unit Linked Insurance 81.77 1.53% 435,010 0 0% 435,010 0% 435,010 0%
UTI Children's Equity Fund Regular Plan Growth 64.18 6.03% 341,429 -4,825 -1.39% 344,785 0.39% 344,785 0.39%
UTI Children's Hybrid Fund - Regular Plan 107.05 2.40% 569,449 8,204 1.46% 569,448 1.66% 569,448 1.66%
LIC MF Flexi Cap Fund Growth 15.76 1.59% 83,819 0 0% 83,819 0% 83,819 0%
LIC MF Unit Linked Insurance Scheme 24.82 5.06% 132,004 0 0% 132,004 -1.01% 132,004 -1.01%
UTI Flexi Cap Fund Regular Plan Growth 972.98 3.88% 5,175,971 -52,525 -1.00% 5,228,496 -0.53% 5,256,441 -0.53%
UTI Nifty 50 Index Fund Regular Plan Growth 1,304.38 6.41% 6,938,910 148,050 2.18% 6,790,860 1.70% 6,677,275 2.79%
SBI Conservative Hybrid Fund Regular Growth 139.11 1.43% 740,000 0 0% 740,000 0% 740,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,819.70 3.96% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 418.44 7.55% 2,226,000 -475,000 -17.59% 2,701,000 0% 2,701,000 0%
Canara Robeco Flexi Cap Fund Growth 574.22 4.67% 3,054,688 0 0% 3,054,688 0% 3,054,688 0.83%
SBI Nifty Index Fund Regular Growth 561.07 6.41% 2,984,750 52,429 1.79% 2,932,321 1.66% 2,884,394 2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 20.68 1.27% 110,000 -3,000 -2.65% 113,000 0% 113,000 0%
SBI Flexicap Fund Regular Growth 1,100.32 5.10% 5,853,400 2,128,400 57.14% 3,725,000 0% 3,725,000 0%
SBI Multi Asset Allocation Fund Regular Growth 71.43 1.00% 380,000 0 0% 380,000 0% 380,000 0%
SBI Bluechip Fund Regular Growth 2,575.33 5.24% 13,700,000 0 0% 13,700,000 0% 13,700,000 0%
SBI Equity Savings Regular Growth 8.65 0.15% 46,000 -16,000 -25.81% 62,000 0% 62,000 -46.18%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 38.04 4.25% 202,348 -7,652 -3.64% 210,000 0% 210,000 -19.23%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 183.26 6.39% 974,905 -69,128 -6.62% 1,044,033 -1.42% 1,059,033 -3.54%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 64.63 5.62% 343,798 0 0% 343,798 0% 343,798 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 11.34 5.35% 60,341 0 0% 60,341 0% 60,341 0%
LIC MF Arbitrage Regular Plan Growth 0.75 0.21% 4,000 -3,600 -47.37% 7,600 0% 7,600 0%
Mahindra Manulife Large Cap Fund Regular Growth 36.23 6.17% 192,713 -7,287 -3.64% 200,000 0% 200,000 10.19%
SBI Equity Minimum Variance Fund Regular Growth 2.10 0.98% 11,150 -1,700 -13.23% 12,850 -0.95% 12,973 2.01%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 57.32 3.76% 304,945 -11,295 -3.57% 316,240 0% 316,240 0%
SBI NIFTY 200 Quality 30 ETF 6.51 5.01% 34,638 484 1.42% 34,154 -17.30% 41,300 0.94%
Quantum India ESG Equity Fund Regular Growth 2.39 2.61% 12,735 0 0% 12,735 -3.99% 13,264 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.08 4.17% 10,659 0 0% 10,659 0% 10,659 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 714.32 2.49% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 1,033.89 22.61% 5,500,000 -500,000 -8.33% 6,000,000 0% 6,000,000 0%
SBI S&P BSE Sensex ETF 8,339.03 7.53% 44,355,349 -1,174,016 -2.58% 45,529,365 -3.87% 47,363,435 -1.74%
SBI S&P BSE 100 ETF 0.47 5.17% 2,479 0 0% 2,479 -1.39% 2,514 0.20%
Quantum Nifty 50 ETF 3.96 6.41% 21,061 519 2.53% 20,542 0.87% 20,365 2.83%
SBI Nifty 50 ETF 12,151.87 6.41% 64,644,499 -824,475 -1.26% 65,468,974 -1.29% 66,321,376 -0.58%
Nippon India ETF Nifty IT 649.36 28.15% 3,454,418 -260,308 -7.01% 3,714,726 0.33% 3,702,536 3.45%
Nippon India Multi Asset Allocation Fund Regular Growth 109.04 2.25% 580,000 0 0% 580,000 13.73% 510,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.20 1.11% 6,400 0 0% 6,400 0% 6,400 77.78%
SBI Nifty IT ETF 24.16 28.17% 128,504 -85 -0.07% 128,589 5.05% 122,412 -2.08%
Mahindra Manulife Focused Fund Regular Growth 77.50 4.11% 412,271 -79,000 -16.08% 491,271 0% 491,271 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 146.06 5.46% 777,000 0 0% 777,000 0% 777,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.87 2.16% 31,250 0 0% 31,250 0% 31,250 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.89 1.08% 10,050 0 0% 10,050 0% 10,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 65.23 4.41% 347,000 0 0% 347,000 0% 347,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 61.17 4.37% 325,425 -14,575 -4.29% 340,000 0% 340,000 -19.05%
SBI Dividend Yield Fund Regular Growth 691.77 7.51% 3,680,000 0 0% 3,680,000 0% 3,680,000 0%
SBI BSE Sensex Index Fund Regular Growth 18.47 7.54% 98,257 2,103 2.19% 96,154 1.34% 94,882 6.27%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -216,500 -100% 216,500 -10.35% 241,500 0%
Quantum Small Cap Fund Regular Growth 1.01 0.99% 5,378 0 0% 5,378 0% 5,378 10.48%
Old Bridge Focused Equity Fund Regular Growth 31.20 2.71% 166,000 54,000 48.21% 112,000 0% 112,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.53 1.97% 109,233 -241 -0.22% 109,474 -11.63% 123,883 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.99 1.25% 37,200 2,300 6.59% 34,900 0% 34,900 7.06%
Quantum Multi Asset Allocation Fund Regular Growth 0.73 2.36% 3,866 169 4.57% 3,697 0% 3,697 4.44%
TrustMF Flexi Cap Fund Regular Growth 34.80 3.95% 185,126 37,583 25.47% 147,543 0% 147,543 4.39%
SBI Nifty50 Equal Weight ETF 0.45 1.97% 2,407 2 0.08% 2,405 -7.96% 2,613 5.15%
Canara Robeco Balanced Advantage Fund Regular Growth 50.89 3.54% 261,000 32,000 13.97% 229,000 0% 229,000 0%
SBI Nifty 500 Index Fund Regular Growth 30.88 3.81% 164,269 1,857 1.14% 162,412 -0.48% 163,193 3.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.22 1.60% 118,203 0 0% 118,203 0% 118,203 9.24%
SBI Arbitrage Opportunities Fund Regular Growth 177.00 0.55% 941,600 -1,301,200 -58.02% 2,242,800 -25.59% 3,014,000 -22.98%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 38.54 4.32% 205,000 0 0% 205,000 0% 205,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.82 0.93% 36,300 0 0% 36,300 0% 36,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.25 1.46% 43,900 0 0% 43,900 0% 43,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 28.76 2.49% 153,000 0 0% 153,000 0% 153,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 33.93 5.69% 180,475 31,843 21.42% 148,632 64.00% 90,628 26.54%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.43 1.70% 2,310 0 0% 2,310 0% 2,310 0%
Invesco India Nifty 50 ETF 5.63 6.41% 29,932 0 0% 29,932 0.04% 29,920 1.71%
Invesco India Focused Fund Regular Growth 228.99 6.81% 1,218,157 0 0% 1,218,157 0% 1,218,157 0%
ITI Large Cap Fund Regular Growth 22.37 6.14% 119,006 0 0% 119,006 0% 119,006 0%
Invesco India ESG Equity Fund Regular Growth 29.23 6.05% 155,518 0 0% 155,518 0% 155,518 0%
SBI Balanced Advantage Fund Regular Growth 91.86 0.28% 488,690 -100,000 -16.99% 588,690 12.37% 523,890 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.84 2.10% 63,000 0 0% 63,000 0% 63,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 47.37 4.13% 252,000 0 0% 252,000 0% 252,000 0%
Baroda BNP Paribas Value Fund Regular Growth 89.29 6.60% 475,000 0 0% 475,000 0% 475,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 4.27 6.39% 22,694 2,960 15.00% 19,734 -1.65% 20,066 -0.95%
Baroda BNP Paribas Retirement Fund Regular Growth 15.04 4.28% 80,000 0 0% 80,000 0% 80,000 0%
ITI Large & Mid Cap Fund Regular Growth 20.04 2.56% 106,600 0 0% 106,600 0% 106,600 0%
Invesco India Technology Fund Regular Growth 45.18 13.72% 240,341 0 0% 240,341 10.90% 216,720 14.45%
Aditya Birla Sun Life Equity Advantage Fund Growth 247.06 4.51% 1,314,275 0 0% 1,314,275 0% 1,314,275 0%
DSP Equity Opportunities Fund Growth 322.21 2.40% 1,714,083 0 0% 1,714,083 0% 1,714,083 0%
ICICI Prudential Equity & Debt Fund Growth 570.52 1.43% 3,035,003 520,000 20.68% 2,515,003 0% 2,515,003 -28.45%
ICICI Prudential Multicap Fund Growth 369.09 2.66% 1,963,452 300,000 18.03% 1,663,452 0% 1,663,452 -18.10%
HDFC BSE Sensex Index Fund 587.58 7.53% 3,125,343 45,760 1.49% 3,079,583 0.36% 3,068,667 1.63%
ICICI Prudential Multi-Asset Fund Growth 999.00 1.89% 5,314,405 213,600 4.19% 5,100,805 -1.92% 5,200,805 -9.09%
Tata Nifty 50 Index Fund Regular Plan 71.19 6.41% 378,698 11,092 3.02% 367,606 2.47% 358,757 9.54%
Tata BSE Sensex Index Fund Regular Plan 27.23 7.53% 144,822 1,209 0.84% 143,613 -0.76% 144,715 0.87%
DSP Top 100 Equity Fund Regular Plan Growth 110.10 2.39% 585,680 0 0% 585,680 0% 585,680 0%
HDFC Hybrid Debt Fund Growth 31.96 0.97% 170,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Regular Savings Fund Growth 16.32 0.52% 86,818 20,278 30.47% 66,540 0% 104,705 0%
DSP Regular Saving Fund Regular Plan Growth 0.70 0.43% 3,715 0 0% 3,715 0% 3,715 0%
ICICI Prudential Value Discovery Fund Growth 2,662.06 5.50% 14,161,378 0 0% 14,161,378 0% 14,161,378 -20.53%
Kotak India EQ Contra Fund Growth 182.12 4.74% 968,800 30,000 3.20% 938,800 0% 938,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 310.58 4.25% 1,652,179 0 0% 1,652,179 0% 1,652,179 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 870.62 5.95% 4,631,429 200,000 4.51% 4,431,429 0% 4,431,429 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,221.87 5.71% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,886.13 6.72% 10,033,663 0 0% 10,033,663 0% 10,033,663 0%
ICICI Prudential Exports and Services Fund Growth 54.77 3.95% 291,344 0 0% 291,344 0% 291,344 34.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 434.99 1.72% 2,314,000 464,400 25.11% 1,849,600 4.62% 1,768,000 -18.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 631.62 3.95% 3,360,017 0 0% 3,360,017 0% 3,360,017 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.78 0.57% 227,600 -150,400 -39.79% 378,000 16.81% 323,600 -59.65%
Bandhan Sterling Value Fund Regular Plan Growth 281.97 2.94% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 9.80%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 263.17 3.98% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 167.81 3.30% 892,717 140,242 18.64% 752,475 0% 752,475 19.69%
ICICI Prudential Focused Equity Fund Growth 382.41 3.80% 2,034,334 297,200 17.11% 1,737,134 61.99% 1,072,379 0%
Aditya Birla Sun Life Arbitrage Fund Growth 372.80 2.68% 1,983,200 38,000 1.95% 1,945,200 -0.80% 1,960,800 16.11%
Kotak Flexicap Fund Growth 2,255.76 4.59% 12,000,000 500,000 4.35% 11,500,000 0% 11,500,000 0%
Axis Bluechip Fund Growth 2,109.04 6.54% 11,219,500 512,937 4.79% 10,706,563 13.21% 9,457,224 0%
Axis ELSS Tax Saver Fund Growth 1,106.73 3.21% 5,887,509 554,093 10.39% 5,333,416 7.96% 4,940,253 8.77%
Bandhan Nifty 50 Index Fund Growth 106.76 6.41% 567,954 8,144 1.45% 559,810 2.39% 546,735 5.63%
DSP Focus Fund Growth 95.45 3.99% 507,785 0 0% 507,785 0% 507,785 0%
Axis Conservative Hybrid Fund Growth 4.71 1.76% 25,061 0 0% 25,061 0% 25,061 0%
Axis Multi Asset Allocation Fund Growth 44.06 3.35% 234,367 -2,000 -0.85% 236,367 16.32% 203,199 0%
Kotak Bluechip Growth 504.76 5.45% 2,685,200 -10,000 -0.37% 2,695,200 0% 2,695,200 0%
Kotak Debt Hybrid Growth 52.82 1.73% 281,000 0 0% 281,000 0% 281,000 0%
Union ELSS Tax Saver Fund Growth 36.94 4.28% 196,500 0 0% 196,500 -8.82% 215,500 0%
HSBC Value Growth 320.02 2.49% 1,702,400 0 0% 1,702,400 9.37% 1,556,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 74.31 1.54% 395,317 80,000 25.37% 315,317 0% 315,317 0%
Axis Arbitrage Regular Growth 137.45 2.35% 731,200 -211,200 -22.41% 942,400 -2.60% 967,600 15.30%
Bandhan Balanced Advantage Regular Growth 132.18 6.03% 703,171 28,921 4.29% 674,250 0% 674,250 4.66%
Aditya Birla Sun Life Balanced Advantage Fund Growth 197.26 2.72% 1,049,362 -564,800 -34.99% 1,614,162 0% 1,614,162 3.46%
ICICI Prudential Equity Savings Fund Growth 272.05 2.13% 1,447,242 215,000 17.45% 1,232,242 1.72% 1,211,351 -28.38%
Axis Equity Savings Fund Regular Plan Growth 33.96 3.51% 180,641 0 0% 180,641 54.87% 116,641 0%
Union Largecap Fund Regular Growth 23.38 5.52% 124,350 9,300 8.08% 115,050 -8.18% 125,300 0%
Axis Balanced Advantage Fund Regular Growth 112.79 4.25% 600,028 23,304 4.04% 576,724 0% 576,724 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.29 1.97% 203,675 4,268 2.14% 199,407 -10.18% 222,010 2.92%
Bank of India Arbitrage Fund Regular Growth 1.28 2.93% 6,800 2,800 70% 4,000 0% 4,000 0%
Kotak Balanced Advantage Fund Regular Growth 669.48 4.02% 3,561,427 0 0% 3,561,427 0% 3,561,427 0%
Axis Aggresive Hybrid Fund Regular Growth 66.59 4.35% 354,260 0 0% 354,260 0% 354,260 0%
Union Value Fund Regular Growth 14.21 4.92% 75,600 0 0% 75,600 -7.80% 82,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 996.94 4.03% 5,303,423 2,174,220 69.48% 3,129,203 0% 3,129,203 0%
Tata Balanced Advantage Fund Regular Growth 176.08 1.74% 936,700 0 0% 936,700 0% 936,700 0%
DSP Nifty 50 Index Fund Regular Growth 42.34 6.40% 225,221 6,136 2.80% 219,085 0.57% 217,852 2.48%
DSP Quant Fund Regular Growth 45.19 4.45% 240,410 75,607 45.88% 164,803 -0.93% 166,345 0.95%
Union Focused Fund Regular Growth 27.91 7.04% 148,469 -7,000 -4.50% 155,469 0% 155,469 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 418.51 3.79% 2,226,337 0 0% 2,226,337 0% 2,226,337 0%
Union Large & Midcap Fund Regular Growth 20.08 2.49% 106,836 -5,700 -5.07% 112,536 0% 112,536 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.84 2.86% 9,800 0 0% 9,800 0% 9,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 55.15 1.58% 293,400 0 0% 293,400 0% 293,400 1.95%
ICICI Prudential Nifty 50 ETF 1,489.35 6.41% 7,922,915 426,802 5.69% 7,496,113 4.79% 7,153,311 3.61%
Kotak Nifty 50 ETF 172.24 6.41% 916,250 19,316 2.15% 896,934 4.59% 857,557 3.65%
ICICI Prudential Nifty 100 ETF 5.69 5.28% 30,259 1,136 3.90% 29,123 2.32% 28,464 2.78%
Kotak BSE Sensex ETF 2.06 7.53% 10,954 169 1.57% 10,785 0.61% 10,720 0.16%
Aditya Birla Sun Life ESG Fund Regular Growth 54.51 8.67% 290,000 -41,592 -12.54% 331,592 0% 331,592 0%
Kotak Multicap Fund Regular Growth 375.96 2.39% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Nifty 50 Equal Weight ETF 4.21 1.96% 22,393 472 2.15% 21,921 -11.08% 24,653 3.02%
DSP Nifty 50 ETF 20.20 6.41% 107,460 692 0.65% 106,768 -1.48% 108,373 -11.64%
Union Retirement Fund Regular Growth 5.04 3.32% 26,800 0 0% 26,800 0% 26,800 0%
Union Multicap Fund Regular Growth 31.93 3.07% 169,835 19,077 12.65% 150,758 -10.26% 168,000 0%
DSP Nifty IT ETF 11.72 28.15% 62,368 -88 -0.14% 62,456 3.84% 60,149 -3.74%
DSP BSE Sensex ETF 0.60 7.54% 3,169 2 0.06% 3,167 -0.94% 3,197 2.63%
UTI Balanced Advantage Fund Regular Growth 112.50 3.85% 598,493 0 0% 598,493 0% 598,493 5.28%
Bajaj Finserv Flexi Cap Fund Regular Growth 165.40 4.09% 879,899 0 0% 879,899 38.24% 636,487 58.29%
Kotak Multi Asset Allocation Fund Regular Growth 253.77 3.30% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
DSP Multi Asset Allocation Fund Regular Growth 61.04 2.41% 324,694 63,000 24.07% 261,694 0% 261,694 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.48 2.03% 18,506 0 0% 18,506 0% 18,506 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 74.33 4.36% 395,399 0 0% 395,399 51.07% 261,726 28.66%
Union Business Cycle Fund Regular Growth 29.78 5.37% 158,407 38,566 32.18% 119,841 -19.03% 148,000 0%
Bajaj Finserv Nifty 50 ETF 12.42 6.40% 66,045 0 0% 66,045 -5.22% 69,680 7.63%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 39.29 3.54% 209,007 33,565 19.13% 175,442 0% 175,442 6.04%
Bajaj Finserv Large Cap Fund Regular Growth 87.46 6.51% 465,236 12,302 2.72% 452,934 45.53% 311,238 15.70%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 132.79 9.98% 706,394 71,455 11.25% 634,939 10.04% 576,986 16.38%
Bandhan Business Cycle Fund Regular Growth 50.05 3.08% 266,237 85,158 47.03% 181,079 0% 181,079 0%
ICICI Prudential Balanced Advantage Fund Growth 2,084.99 3.45% 11,091,568 344,000 3.20% 10,747,568 0% 10,747,568 3.15%
DSP Dynamic Asset Allocation Fund Regular Growth 56.91 1.79% 302,749 0 0% 302,749 0% 302,749 13.27%
Bank of India Balanced Advantage Regular Growth 3.71 2.80% 19,719 0 0% 19,719 0% 19,719 43.73%
Kotak Equity Savings Fund Regular Growth 76.70 0.94% 408,000 0 0% 408,000 4.40% 390,800 -39.01%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.47 0.99% 34,426 0 0% 34,426 0% 34,426 0%
PGIM India ELSS Tax Saver Fund Regular Growth 23.03 3.07% 122,500 0 0% 122,500 0% 122,500 0%
PGIM India Large Cap Fund Growth 15.00 2.63% 79,821 0 0% 79,821 0% 79,821 0%
PGIM India Hybrid Equity Fund Growth Option 2.16 1.04% 11,500 0 0% 11,500 0% 11,500 0%
DSP Value Fund Regular Plan Growth 29.31 3.26% 155,939 12,000 8.34% 143,939 0% 143,939 0%
Union Aggressive Hybrid Fund Regular Growth 19.83 3.24% 105,508 0 0% 105,508 0% 105,508 9.33%
Bank of India Bluechip Fund Regular Growth 4.86 2.64% 25,846 4,846 23.08% 21,000 25.75% 16,700 0%
Axis Multicap Fund Regular Growth 185.42 2.75% 986,383 0 0% 986,383 12.48% 876,947 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 116.10 3.13% 617,600 0 0% 617,600 0% 617,600 0%
Axis Business Cycles Fund Regular Growth 58.08 2.42% 308,957 0 0% 308,957 0% 308,957 -11.73%
360 ONE Balanced Hybrid Fund Regular Growth 12.36 1.47% 65,747 0 0% 65,747 0% 75,616 0%
Union Multi Asset Allocation Fund Regular Growth 23.87 2.85% 127,000 0 0% 127,000 0% 127,000 0%
DSP Aggressive Hybrid Fund Growth 166.55 1.64% 886,003 0 0% 886,003 0% 886,003 0%
Franklin India Pension Plan Growth 9.77 1.93% 52,000 0 0% 52,000 -4.76% 54,600 0%
Franklin India Debt Hybrid Fund Growth 2.82 1.42% 15,000 3,400 29.31% 12,800 -7.25% 14,300 0%
Edelweiss Large & Mid Fund Growth 63.82 1.77% 339,498 40,464 13.53% 299,034 19.51% 250,220 0%
Edelweiss ELSS Tax saver Growth 12.72 3.32% 67,687 0 0% 67,687 0% 67,687 6.43%
Union Flexi Cap Fund Growth 83.28 3.86% 443,000 0 0% 443,000 0% 443,000 0%
HSBC Equity Savings Growth 3.18 0.49% 16,900 400 2.42% 16,500 1169.23% 1,300 0%
HSBC Balanced Advantage Fund Growth 37.60 2.53% 200,000 50,000 33.33% 150,000 0% 150,000 0%
Edelweiss Arbitrage Fund Regular Growth 55.79 0.43% 296,800 -533,200 -64.24% 830,000 -28.60% 1,162,400 7.35%
Edelweiss Equity Savings Fund Regular Growth 4.67 0.82% 24,827 7,426 42.68% 17,401 0% 17,401 71.76%
Edelweiss Flexi Cap Fund Regular Growth 114.87 4.83% 611,077 488 0.08% 610,589 0% 610,589 0%
DSP Equity Savings Fund Regular Plan Growth 23.78 0.98% 126,499 25,600 25.37% 100,899 0% 100,899 66.78%
PGIM India Arbitrage Fund Regular Plan Growth 2.33 2.73% 12,400 -2,800 -18.42% 15,200 0% 15,200 0%
Union Balanced Advantage Fund Regular Growth 36.10 2.61% 192,044 0 0% 192,044 -13.12% 221,044 0%
DSP Arbitrage Fund Growth 78.05 1.29% 415,200 -177,600 -29.96% 592,800 2.63% 577,600 -2.50%
Union Equity Savings Fund Regular Growth 2.60 1.93% 13,857 0 0% 13,857 -7.97% 15,057 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 22.63 1.65% 120,400 3,650 3.13% 116,750 0% 116,750 0%
Union Arbitrage Fund Regular Growth 3.83 1.68% 20,400 -4,000 -16.39% 24,400 0% 24,400 0%
Mirae Asset Arbitrage Fund Regular Growth 25.41 0.88% 135,200 2,400 1.81% 132,800 -24.72% 176,400 100%
NJ Balanced Advantage Fund Regular Growth 52.99 1.38% 281,872 -1,639 -0.58% 283,511 -0.34% 284,486 0.02%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.89 1.06% 238,780 0 0% 238,780 0% 238,780 0%
Mirae Asset Balanced Advantage Fund Regular Growth 41.36 2.36% 220,000 10,000 4.76% 210,000 0% 210,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.76 0.89% 14,708 2,413 19.63% 12,295 0% 12,295 0%
WhiteOak Capital Large Cap Fund Regular Growth 16.40 2.35% 87,243 17,560 25.20% 69,683 5.32% 66,161 5.43%
WhiteOak Capital Balanced Advantage Fund Regular Growth 26.52 2.00% 141,065 13,502 10.58% 127,563 8.65% 117,407 9.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.09 0.63% 43,019 3,029 7.57% 39,990 27.19% 31,442 27.76%
WhiteOak Capital Multi Cap Fund Regular Growth 7.88 0.53% 41,936 0 0% 41,936 0% 41,936 0%
Bajaj Finserv Arbitrage Fund Regular Growth 11.43 1.20% 60,800 -75,600 -55.43% 136,400 0% 136,400 37.50%
Groww Nifty Total Market Index Fund Regular Growth 9.63 3.66% 51,222 1,890 3.83% 49,332 3.71% 47,567 5.92%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.46 0.93% 7,786 0 0% 7,786 0% 7,786 11.50%
Bajaj Finserv Balanced Advantage Fund Regular Growth 78.75 6.16% 418,903 -16,250 -3.73% 435,153 18.55% 367,072 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.83 1.06% 84,194 0 0% 84,194 0% 84,194 0%
Bandhan Multi Asset Allocation Fund Regular Growth 48.60 2.65% 258,540 10,000 4.02% 248,540 0% 248,540 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 44.55 2.48% 237,000 20,000 9.22% 217,000 0% 217,000 0%
Helios Balanced Advantage Fund Regular Growth 7.16 2.51% 38,078 0 0% 38,078 12.19% 33,942 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 44,305 -26.37%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 10,882 -78.32%
PGIM India Multi Cap Fund Regular Growth 3.45 1.01% 18,342 0 0% 18,342 0% 18,342 100%
WhiteOak Capital Digital Bharat Fund Regular Growth 20.73 6.72% 110,252 8,101 7.93% 102,151 0% 102,151 2.10%
HDFC Balanced Advantage Fund Growth 3,081.01 3.27% 16,390,088 1,304,400 8.65% 15,085,688 0% 15,085,688 13.30%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.00% 5,149 -485 -8.61% 5,634 1.00% 5,578 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 57.52 4.43% 306,000 0 0% 306,000 0% 306,000 0%
Sundaram Multi Cap Fund Growth 66.73 2.52% 354,987 -70,863 -16.64% 425,850 0% 425,850 0%
Sundaram Equity Savings Fund Growth 49.01 4.59% 260,700 47,200 22.11% 213,500 0% 213,500 4.10%
Sundaram Aggressive Hybrid Fund Growth 174.82 3.22% 930,000 0 0% 930,000 0% 930,000 5.68%
HDFC Equity Savings Fund Growth 193.54 3.47% 1,029,600 11,600 1.14% 1,018,000 0.35% 1,014,400 111.51%
Sundaram Dividend Yield Fund Growth 40.42 4.60% 215,000 0 0% 215,000 0% 215,000 0%
Sundaram Diversified Equity Fund Growth 68.42 4.66% 364,000 0 0% 364,000 0% 364,000 0%
HDFC Multi - Asset Growth 135.95 3.49% 723,200 7,200 1.01% 716,000 0.39% 713,200 88.48%
Sundaram Focused Fund Growth 60.13 5.66% 319,864 0 0% 319,864 0% 319,864 56.80%
Sundaram large and Mid Cap Fund Growth 187.98 2.91% 1,000,000 0 0% 1,000,000 3.09% 970,000 7.78%
HDFC Arbitrage Fund Wholesale Plan Growth 338.66 1.92% 1,801,600 -2,199,600 -54.97% 4,001,200 -0.49% 4,020,800 181.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 338.75 2.77% 1,802,056 -2,000 -0.11% 1,804,056 0% 1,804,056 0.11%
Sundaram Conservative Hybrid Fund Growth 0.33 1.21% 1,750 0 0% 1,750 0% 1,750 0%
Sundaram Balanced Advantage Growth 64.74 4.33% 344,400 0 0% 344,400 0% 344,400 2.68%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.37 7.15% 7,290 -1,010 -12.17% 8,300 0% 8,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.02 8.28% 5,430 0 0% 5,430 0% 5,430 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.69 1.07% 9,000 0 0% 10,000 0% 10,000 0%
Sundaram Large Cap Fund Reg Gr 200.57 6.04% 1,067,000 0 0% 1,067,000 0% 1,067,000 0%
Sundaram Flexi Cap Fund Regular Growth 94.37 4.77% 502,000 0 0% 502,000 0% 502,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.21 0.28% 22,400 -58,800 -72.41% 81,200 554.84% 12,400 0%
Sundaram Multi Asset Allocation Fund Regular Growth 91.69 3.74% 487,788 0 0% 487,788 5.49% 462,416 -6.32%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -11,600 -100% 11,600 61.11% 7,200 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.83 0.49% 4,400 -3,200 -42.11% 7,600 46.15% 5,200 100%
JM Large Cap Fund Growth 26.49 5.40% 140,898 -50,000 -26.19% 190,898 49.26% 127,898 10.83%
JM Value Fund Growth 62.81 6.11% 334,105 0 0% 334,105 26.50% 264,105 0%
ICICI Prudential Large & Mid Cap Fund Growth 294.68 1.58% 1,567,596 0 0% 1,567,596 -7.11% 1,687,596 -23.56%
ICICI Prudential Technology Fund Growth 2,946.96 20.90% 15,677,009 -1,091,077 -6.51% 16,768,086 0% 16,768,086 -1.72%
Franklin India Focused Equity Fund Growth 413.56 3.58% 2,200,000 -1,800,000 -45% 4,000,000 0% 4,000,000 0%
JM Tax Gain Fund - Growth 9.11 5.06% 48,465 0 0% 48,465 0% 48,465 -2.02%
JM Focused Fund - Growth Option 15.06 6.61% 80,110 4,000 5.26% 76,110 35.64% 56,110 -11.09%
ICICI Prudential Bluechip Fund Growth 3,115.53 4.92% 16,573,722 -197,137 -1.18% 16,770,859 0% 16,770,859 0%
Bandhan Large Cap Fund Growth 120.27 6.97% 639,789 0 0% 639,789 0% 639,789 3.10%
JM Flexicap Fund Growth 248.65 4.73% 1,322,750 0 0% 1,322,750 11.84% 1,182,750 12.88%
Edelweiss Large Cap Fund Growth 37.37 3.37% 198,799 8,408 4.42% 190,391 -7.96% 206,849 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 780.90 5.36% 4,154,142 0 0% 4,154,142 0% 4,154,142 1.22%
Navi Large & Mid Cap Fund Regular Plan Growth 7.89 2.60% 41,979 0 0% 41,979 0% 41,979 0%
Axis Flexi Cap Fund Regular Growth 532.64 4.39% 2,833,493 85,700 3.12% 2,747,793 0% 2,747,793 10.97%
Navi Flexi Cap Fund Regular Growth 7.33 2.94% 39,000 0 0% 39,000 0% 39,000 0%
ICICI Prudential MNC Fund Regular Growth 32.71 1.95% 173,990 0 0% 173,990 0% 173,990 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 406.28 4.85% 2,161,310 0 0% 2,161,310 2.37% 2,111,310 0%
Nippon India ETF Nifty 50 Value 20 33.62 15.09% 178,846 3,364 1.92% 175,482 -5.52% 185,725 26.26%
ICICI Prudential Flexicap Fund Regular Growth 592.73 3.66% 3,153,161 -100,000 -3.07% 3,253,161 -2.98% 3,353,161 0%
Canara Robeco Value Fund Regular Growth 61.28 5.07% 326,000 0 0% 326,000 2.19% 319,000 0%
ITI Flexi Cap Fund Regular Growth 31.19 2.60% 165,909 31,578 23.51% 134,331 0% 134,331 0%
ICICI Prudential Innovation Fund Regular Growth 141.21 2.20% 751,182 148,547 24.65% 602,635 0% 602,635 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 4.35 2.70% 23,159 1,799 8.42% 21,360 9.65% 19,480 6.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 20.56 2.69% 109,359 6,620 6.44% 102,739 8.55% 94,650 7.95%
Motilal Oswal Nifty 500 ETF 4.17 3.80% 22,175 2,650 13.57% 19,525 -0.60% 19,642 22.11%
Zerodha Nifty 100 ETF 2.20 5.28% 11,721 3,206 37.65% 8,515 4.99% 8,110 18.86%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 43.24 4.44% 230,000 0 0% 230,000 0% 230,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 22.31 5.04% 118,678 15,807 15.37% 102,871 -11.02% 115,615 24.70%
SBI Contra Fund Regular Growth 566.03 1.36% 3,011,104 0 0% 3,011,104 0% 3,011,104 0%
SBI Long Term Equity Fund Regular Growth 628.04 2.30% 3,341,001 0 0% 3,341,001 0% 3,341,001 0%
Franklin India Flexi Cap Fund Growth 869.78 5.06% 4,627,000 0 0% 4,627,000 0% 4,627,000 0%
HDFC Flexi Cap Fund Growth 1,084.86 1.64% 5,771,124 -1,228,876 -17.56% 7,000,000 -6.67% 7,500,000 -8.54%
HDFC ELSS TaxSaver Growth 281.97 1.83% 1,500,000 -300,000 -16.67% 1,800,000 -10% 2,000,000 -13.04%
Franklin Asian Equity Fund Growth 4.98 2.05% 26,515 0 0% 26,515 0% 26,515 0%
ICICI Prudential BSE Sensex ETF 1,148.25 7.53% 6,107,540 428,361 7.54% 5,679,179 4.07% 5,456,938 5.53%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 44,364 0.15%
ITI Value Fund Regular Growth 13.17 4.38% 70,074 1,686 2.47% 68,388 0% 68,388 0%
Axis Quant Fund Regular Growth 16.89 1.73% 89,832 0 0% 89,832 0% 89,832 0%
Navi Nifty 50 Index Fund Regular Growth 172.18 6.41% 915,934 40,262 4.60% 875,672 2.33% 855,705 5.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.64 4.94% 40,660 2,727 7.19% 37,933 -14.94% 44,594 14.19%
Baroda BNP Paribas Innovation Fund Regular Growth 47.56 4.51% 253,000 0 0% 253,000 0% 253,000 0%
Kotak Technology Fund Regular Growth 133.04 22.29% 707,726 21,000 3.06% 686,726 0% 686,726 4.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 4.85 2.69% 25,776 943 3.80% 24,833 5.56% 23,526 3.44%
Navi Nifty IT Index Fund Regular Growth 4.27 28.08% 22,700 812 3.71% 21,888 12.29% 19,493 3.47%
ICICI Prudential ELSS Tax Saver Fund Growth 513.56 3.79% 2,731,994 -60,450 -2.16% 2,792,444 -4.39% 2,920,755 -3.31%
Taurus Flexi Cap Fund - Growth 15.51 4.42% 82,491 0 0% 82,491 -11.00% 92,691 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.71 0.59% 3,750 0 0% 3,750 -44.44% 6,750 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.01 5.23% 21,339 0 0% 21,339 0% 21,339 0%
Franklin India NSE Nifty 50 Index Fund Growth 43.51 6.39% 231,448 939 0.41% 230,509 -0.32% 231,240 0.30%
Templeton India Value Fund Growth 56.39 2.68% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 294.67 3.98% 1,567,573 -90,785 -5.47% 1,658,358 0% 1,658,358 -21.57%
Franklin India Technology Fund Growth 421.54 21.51% 2,242,479 0 0% 2,242,479 0% 2,242,479 3.27%
Franklin India ELSS Tax Saver Fund Growth 361.44 5.61% 1,922,741 0 0% 1,922,741 0% 1,922,741 0%
Tata Large Cap Fund Growth 104.89 4.36% 558,000 0 0% 558,000 0% 558,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 771.89 6.41% 4,106,237 77,564 1.93% 4,028,673 1.82% 3,956,838 3.41%
Taurus Largecap Equity Fund - Growth 1.47 3.10% 7,839 0 0% 7,839 -20.33% 9,839 0%
HDFC Nifty 50 Index Fund 1,178.77 6.41% 6,270,746 77,358 1.25% 6,193,388 1.21% 6,119,271 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 61.83 6.41% 328,895 6,717 2.08% 322,178 -0.34% 323,262 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 89.96 6.16% 478,545 0 0% 478,545 0% 478,545 0%
Tata Large & Mid Cap Fund Regular Growth 93.99 1.18% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Value Fund Growth 349.64 5.03% 1,860,000 0 0% 1,860,000 -0.80% 1,875,000 0%
HDFC Large Cap Fund Growth 2,042.18 5.72% 10,863,818 2,208,090 25.51% 8,655,728 -10.58% 9,679,648 7.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth 60.15 2.27% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India Equity Advantage Fund Growth 34.80 1.03% 185,148 0 0% 185,148 0% 185,148 -67.19%
Aditya Birla Sun Life Digital India Fund Growth 1,062.13 20.85% 5,650,250 -349,750 -5.83% 6,000,000 -3.26% 6,201,944 0%
Kotak Equity Opportunities Fund Growth 1,090.28 4.44% 5,800,000 0 0% 5,800,000 0% 5,800,000 1.75%
Aditya Birla Sun Life Focused Fund Growth 488.63 6.64% 2,599,378 -175,000 -6.31% 2,774,378 -1.42% 2,814,378 0%
Kotak ELSS Tax Saver-Scheme- Growth 338.36 5.74% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Mirae Asset Large Cap Fund Regular Growth 2,393.66 6.32% 12,733,584 -183,240 -1.42% 12,916,824 -1.95% 13,173,999 0%
Aditya Birla Sun Life Pure Value Fund Growth 205.65 3.47% 1,094,009 -76,901 -6.57% 1,170,910 -10.50% 1,308,332 -3.46%
Bandhan Focused Equity Fund - Regular Plan - Growth 82.77 4.82% 440,306 0 0% 440,306 22.20% 360,307 0%
Bandhan Flexi Cap Fund Growth 355.46 5.08% 1,890,961 175,000 10.20% 1,715,961 0% 1,715,961 0%
Bandhan Core Equity Fund - Growth 229.40 3.03% 1,220,350 151,182 14.14% 1,069,168 0% 1,069,168 11.47%
Taurus Ethical Fund - Growth Option 20.67 7.62% 109,959 0 0% 109,959 0% 109,959 0%
Invesco India largecap Fund Growth 65.64 5.04% 349,212 0 0% 349,212 0% 349,212 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 96.43 4.11% 513,000 45,000 9.62% 468,000 26.83% 369,000 0%
HDFC Large and Mid Cap Fund Growth 626.04 2.71% 3,330,379 0 0% 3,330,379 0% 3,330,379 0%
360 ONE Focused Equity Fund Regular Growth 511.97 7.44% 2,723,538 -99,046 -3.51% 2,822,584 0% 2,822,584 0%
Navi ELSS Tax Saver Fund Regular Growth 2.44 4.21% 13,000 0 0% 13,000 0% 13,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,073.46 4.47% 5,710,511 0 0% 5,710,511 0% 5,710,511 0%
Axis Growth Opportunities Fund Regular Growth 378.07 2.80% 2,011,226 50,000 2.55% 1,961,226 12.32% 1,746,129 9.40%
Tata Nifty 50 ETF 43.02 6.41% 228,848 461 0.20% 228,387 0% 228,387 3.26%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 180.68 5.40% 961,190 25,000 2.67% 936,190 0% 936,190 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 174.51 3.82% 928,366 0 0% 928,366 0% 928,366 10.26%
ICICI Prudential BSE 500 ETF 13.33 3.86% 70,918 1,648 2.38% 69,270 0.62% 68,842 20.28%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 218.06 4.96% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Axis Nifty 100 Index Fund Regular Growth 88.80 5.28% 472,380 6,343 1.36% 466,037 1.23% 460,381 2.33%
Axis ESG Equity Fund Regular Growth 79.89 6.40% 425,000 -100,000 -19.05% 525,000 12.90% 465,000 0%
Kotak Nifty 50 Value 20 ETF 17.49 15.09% 93,031 3,380 3.77% 89,651 -6.35% 95,734 59.54%
HDFC Nifty 50 ETF 261.89 6.41% 1,393,202 30,870 2.27% 1,362,332 1.99% 1,335,690 2.21%
HDFC BSE Sensex ETF - Growth 34.44 7.53% 183,212 1,126 0.62% 182,086 -0.38% 182,784 2.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 67.67 4.68% 360,000 0 0% 360,000 10.77% 325,000 8.33%
Bandhan BSE Sensex ETF 0.09 7.51% 468 0 0% 468 -0.85% 472 0%
Bandhan Nifty 50 ETF 1.70 6.41% 9,068 0 0% 9,068 5.32% 8,610 0%
Kotak Nifty IT ETF 55.97 28.15% 297,731 -367 -0.12% 298,098 5.76% 281,866 -0.61%
Axis NIFTY IT ETF 61.82 28.17% 328,875 62,212 23.33% 266,663 5.02% 253,923 0.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 175.20 2.98% 932,001 0 0% 932,001 -9.69% 1,032,021 0%
Tata Dividend Yield Fund Regular Growth 23.95 2.59% 127,400 0 0% 127,400 0% 127,400 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.02 1.97% 37,322 777 2.13% 36,545 -8.52% 39,948 9.34%
Kotak Nifty 50 Index Fund Regular Growth 47.73 6.43% 253,916 -17,541 -6.46% 271,457 5.75% 256,705 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 8.59 6.42% 45,716 3,628 8.62% 42,088 7.64% 39,101 7.36%
Bandhan Multi Cap Fund Regular Growth 61.09 2.58% 325,000 25,000 8.33% 300,000 0% 300,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 87.30 5.10% 464,414 0 0% 464,414 -2.23% 475,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 6.28 2.69% 33,423 1,436 4.49% 31,987 6.00% 30,175 4.66%
Axis Nifty 50 Index Fund Regular Growth 38.70 6.41% 205,883 9,713 4.95% 196,170 2.74% 190,943 5.45%
HDFC Multi Cap Fund Regular Growth 419.09 2.60% 2,229,442 200,000 9.85% 2,029,442 -3.82% 2,110,134 0%
Bandhan Nifty 100 Index Fund Regular Growth 8.12 5.29% 43,200 1,037 2.46% 42,163 1.95% 41,355 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 1.01% 17,429 224 1.30% 17,205 -9.58% 19,027 3.80%
HDFC Nifty 100 Index Fund Regular Growth 15.18 5.28% 80,730 2,881 3.70% 77,849 2.52% 75,932 19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.00 1.97% 10,615 294 2.85% 10,321 -6.79% 11,073 6.05%
HDFC NIFTY100 Low Volatility 30 ETF 0.50 3.20% 2,634 2 0.08% 2,632 -4.15% 2,746 4.41%
HSBC Multi Cap Fund Regular Growth 110.72 2.60% 589,000 0 0% 589,000 0% 589,000 13.20%
Tata Multicap Fund Regular Growth 75.19 2.56% 400,000 0 0% 400,000 0% 400,000 0%
HDFC BSE 500 ETF 0.61 3.86% 3,247 294 9.96% 2,953 -0.57% 2,970 11.15%
Mirae Asset Flexi Cap Fund Regular Growth 86.09 3.48% 458,000 0 0% 458,000 0% 458,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 5.09 6.42% 27,095 1,525 5.96% 25,570 4.83% 24,393 4.93%
Axis BSE Sensex ETF 9.43 7.54% 50,178 70 0.14% 50,108 -0.88% 50,551 0.12%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.33 3.19% 7,095 2,598 57.77% 4,497 -13.25% 5,184 141.45%
HDFC BSE 500 Index Fund Regular Growth 8.05 3.86% 42,824 2,720 6.78% 40,104 4.40% 38,415 6.15%
NJ Flexi Cap Fund Regular Growth 52.88 2.67% 281,313 10,210 3.77% 271,103 3.79% 261,199 5.59%
Bandhan Nifty IT Index Fund Regular Growth 8.25 28.09% 43,861 967 2.25% 42,894 12.66% 38,074 4.13%
Navi BSE Sensex Index Fund Regular Growth 1.13 7.54% 6,026 232 4.00% 5,794 5.14% 5,511 10.42%
HDFC Technology Fund Regular Growth 244.52 16.99% 1,300,769 22,000 1.72% 1,278,769 0% 1,278,769 0%
Mirae Asset BSE Sensex ETF 1.27 7.53% 6,746 630 10.30% 6,116 4.46% 5,855 0.14%
Mirae Asset Nifty IT ETF 45.93 28.16% 244,343 3,413 1.42% 240,930 5.50% 228,367 2.11%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.17 3.20% 59,415 -441 -0.74% 59,856 -12.65% 68,525 2.81%
Bandhan Nifty Total Market Index Fund Regular Growth 1.31 3.67% 6,953 244 3.64% 6,709 0.65% 6,666 4.83%
Axis Nifty 500 Index Fund Regular Growth 8.24 3.81% 43,828 590 1.36% 43,238 -2.28% 44,248 2.33%
JM Aggressive Hybrid Fund Growth 37.60 5.00% 200,000 0 0% 151,000 -11.18% 151,000 -11.18%
Franklin India Equity Hybrid Fund Growth 72.24 3.56% 384,300 0 0% 384,300 0% 384,300 3.70%
Tata Hybrid Equity Fund Regular Growth 150.38 3.76% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Hybrid Equity Fund Growth 1,005.99 4.31% 5,351,604 128,236 2.46% 5,223,368 0% 5,223,368 0%
JM Arbitrage Fund Growth 0.98 0.47% 5,200 0 0% 5,200 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 90.16 1.38% 479,600 -74,000 -13.37% 553,600 27.91% 432,800 25.23%
Invesco India Arbitrage Fund Growth 75.04 0.40% 399,200 -534,400 -57.24% 933,600 -51.03% 1,906,400 -50.89%
Kotak Equity Arbitrage Fund Growth 180.61 0.31% 960,800 -2,960,800 -75.50% 3,921,600 -27.18% 5,385,600 35.90%
Invesco India Balanced Advantage Fund Growth 41.02 4.39% 218,238 0 0% 218,238 0% 218,238 50.45%
Bandhan Equity Savings Fund Regular Plan Growth 2.88 1.09% 15,324 0 0% 15,324 4.83% 14,618 7.71%
Edelweiss Aggressive Hybrid A Growth 42.56 1.80% 226,432 0 0% 226,432 -16.05% 269,725 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 371.85 4.28% 1,978,157 47,250 2.45% 1,930,907 0% 1,930,907 0%
Axis Children's Regular Lock in Growth 37.56 4.32% 199,823 0 0% 199,823 0% 199,823 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 187.98 3.19% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 38.89 2.51% 206,858 0 0% 206,858 0% 206,858 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.87 3.42% 142,925 0 0% 142,925 0% 142,925 0.89%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -17,200 -100% 17,200 -17.31% 20,800 420%
Navi Aggressive Hybrid Fund Regular Growth 2.09 1.76% 11,100 0 0% 11,100 0% 11,100 56.34%
UTI Equity Savings Fund Regular Growth 31.49 4.85% 167,517 -2,719 -1.60% 170,236 1.17% 168,271 6.39%
Tata Arbitrage Fund Regular Growth 0.23 0.00% 1,200 -396,000 -99.70% 397,200 -46.64% 744,400 -11.93%
Invesco India Equity Savings Fund Regular Growth 21.19 5.27% 112,715 0 0% 112,715 5.23% 107,108 46.02%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 20.35 5.45% 108,239 0 0% 108,239 0% 108,239 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.03 2.42% 32,100 0 0% 32,100 0% 32,100 0%
Franklin India Equity Savings Fund Regular Growth 28.01 4.28% 149,000 20,000 15.50% 129,000 55.42% 83,000 0%
ITI Arbitrage Fund Regular Growth 0.53 1.22% 2,800 0 0% 2,800 0% 2,800 0%
ITI Balanced Advantage Fund Regular Growth 17.17 4.54% 91,328 0 0% 91,328 0% 91,328 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.82 3.85% 169,250 0 0% 169,250 0% 169,250 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.87 4.07% 73,799 0 0% 73,799 0% 73,799 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.45 5.93% 34,326 0 0% 34,326 0% 34,326 0%
PGIM India Balanced Advantage Fund Regular Growth 33.73 3.45% 179,415 0 0% 179,415 -15.19% 211,555 0%
Parag Parikh Arbitrage Fund Regular Growth 15.19 1.26% 80,800 2,000 2.54% 78,800 25.48% 62,800 31.93%
Invesco India ELSS Tax Saver Fund Growth 75.42 2.73% 401,230 104,036 35.01% 297,194 0% 297,194 0%
Taurus Nifty 50 Index Fund Growth Option 0.31 6.33% 1,643 20 1.23% 1,623 1.69% 1,596 4.45%
Groww Large Cap Fund Regular Plan Growth 7.33 6.14% 39,012 0 0% 39,012 48.39% 26,290 0%
Tata Business Cycle Fund Regular Growth 30.42 1.11% 161,848 0 0% 161,848 0% 161,848 0%
Aditya Birla Sun Life Nifty IT ETF 14.30 28.15% 76,089 -154 -0.20% 76,243 3.83% 73,432 -0.46%
360 ONE Quant Fund Regular Growth 17.46 2.80% 92,881 2,529 2.80% 90,352 6.28% 85,015 100%
Samco Flexi Cap Fund Regular Growth 17.54 3.54% 93,300 0 0% 93,300 0% 93,300 100%
HDFC NIFTY50 Value 20 ETF 5.49 15.10% 29,187 3,170 12.18% 26,017 -7.38% 28,091 3.01%
HDFC NIFTY Growth Sectors 15 ETF 1.98 14.76% 10,556 9 0.09% 10,547 -7.74% 11,432 2.11%
HDFC NIFTY100 Quality 30 ETF 0.84 4.94% 4,460 78 1.78% 4,382 -17.65% 5,321 7.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.90 6.39% 26,061 494 1.93% 25,567 2.26% 25,001 1.34%
Templeton India Equity Income Fund Growth 129.11 5.52% 686,814 0 0% 686,814 0% 686,814 0%
Invesco India Contra Fund Growth 1,154.54 6.73% 6,141,812 0 0% 6,141,812 0% 6,141,812 0%
Mirae Asset Large & Midcap Fund Growth 847.71 2.32% 4,509,550 0 0% 4,509,550 0% 4,509,550 2.66%
HSBC ELSS Tax saver Fund Growth 145.67 3.66% 774,900 0 0% 774,900 0% 774,900 0%
Tata Digital India Fund Regular Growth 2,280.36 18.29% 12,130,857 600,000 5.20% 11,530,857 0% 11,530,857 0%
ICICI Prudential BSE Sensex Index Fund Growth 131.98 7.53% 701,983 13,986 2.03% 687,997 0.32% 685,807 1.58%
ICICI Prudential Nifty 100 Low Vol 30 ETF 112.22 3.20% 596,985 8,127 1.38% 588,858 -9.96% 653,981 2.78%
Mirae Asset Nifty 50 ETF 260.91 6.41% 1,387,962 43,023 3.20% 1,344,939 2.38% 1,313,618 8.75%
Axis NIFTY 50 ETF 43.49 6.41% 231,329 2,610 1.14% 228,719 0.57% 227,414 0.37%
HSBC Nifty 50 Index Fund Regular Growth 18.77 6.41% 99,861 2,257 2.31% 97,604 0.67% 96,958 1.60%
ICICI Prudential Nifty50 Value 20 ETF 27.31 15.10% 145,261 4,887 3.48% 140,374 -4.74% 147,363 3.67%
HSBC Focused Fund Regular Growth 93.99 5.77% 500,000 100,000 25% 400,000 0% 400,000 0%
ICICI Prudential Nifty IT ETF 139.99 28.16% 744,731 -5,422 -0.72% 750,153 5.30% 712,397 5.07%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.51 1.97% 146,346 1,838 1.27% 144,508 -11.39% 163,082 1.88%
Invesco India Flexi Cap Fund Regular Growth 95.99 3.88% 510,615 82,101 19.16% 428,514 0% 428,514 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.13 3.19% 27,294 955 3.63% 26,339 -9.45% 29,089 0.66%
Tata Nifty India Digital ETF 13.04 7.86% 69,387 3,308 5.01% 66,079 3.23% 64,011 5.55%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 62.97 5.19% 335,000 0 0% 335,000 6.35% 315,000 5%
HDFC Nifty 100 ETF 1.36 5.28% 7,215 623 9.45% 6,592 2.90% 6,406 15.03%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.45 4.99% 7,719 -6,871 -47.09% 14,590 -15.04% 17,173 4.46%
Kotak Business Cycle Fund Regular Growth 76.13 2.96% 405,000 120,000 42.11% 285,000 0% 285,000 -21.92%
Axis Nifty IT Index Fund Regular Growth 39.81 28.27% 211,765 3,203 1.54% 208,562 6.04% 196,676 0.17%
ICICI Prudential Nifty 200 Quality 30 ETF 5.99 5.01% 31,888 -1,820 -5.40% 33,708 -15.10% 39,703 9.40%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.20 3.20% 17,016 2,022 13.49% 14,994 -2.96% 15,451 16.22%
DSP Nifty Top 10 Equal Weight ETF 34.84 9.94% 185,363 46,211 33.21% 139,152 2.58% 135,646 55.04%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 12.35 2.69% 65,702 1,427 2.22% 64,275 1.74% 63,174 2.66%
Kotak MNC Fund Regular Growth 63.80 2.81% 339,400 0 0% 339,400 0% 339,400 1658.55%
Helios Large & Mid Cap Fund Regular Growth 10.45 4.23% 55,608 3,031 5.76% 52,577 50.30% 34,981 18.46%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.19 3.66% 6,312 251 4.14% 6,061 3.52% 5,855 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 2.70% 1,952 145 8.02% 1,807 10.45% 1,636 15.78%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.14 6.41% 6,049 1,537 34.06% 4,512 11.52% 4,046 29.31%
HSBC Large Cap Fund Growth 122.19 6.69% 650,000 50,000 8.33% 600,000 0% 600,000 0%
HSBC Flexi Cap Fund - Growth 219.11 4.68% 1,165,600 127,000 12.23% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.23 0.15% 1,230 0 0% 1,230 0% 1,230 0%
HSBC Tax Saver Equity Fund Growth 15.43 6.53% 82,100 0 0% 82,100 0% 82,100 0%
Invesco India Multicap Fund Growth 210.16 5.64% 1,117,999 -188,824 -14.45% 1,306,823 31.33% 995,056 0%
Parag Parikh Flexi Cap Regular Growth 1,749.43 1.95% 9,306,473 0 0% 9,306,473 0% 9,306,473 0.41%
Shriram ELSS Tax Saver Fund Regular Growth 0.88 1.85% 4,681 0 0% 4,681 0% 4,681 0%
Mirae Asset Focused Fund Regular Growth 682.35 8.90% 3,629,882 -61,548 -1.67% 3,691,430 0% 3,691,430 0%
ITI Multi Cap Fund Regular Growth 29.84 2.27% 158,739 27,891 21.32% 130,848 0% 130,848 0%
HSBC Large and Mid Cap Fund - IDCW 168.52 4.35% 896,483 395,883 79.08% 500,600 27.41% 392,900 2609.66%
Aditya Birla Sun Life Nifty 50 ETF 191.07 6.41% 1,016,429 69,774 7.37% 946,655 2.06% 927,558 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 24.33 7.53% 129,429 492 0.38% 128,937 -0.93% 130,152 0.20%
ICICI Prudential ESG Fund Regular Growth 62.87 4.27% 334,474 0 0% 334,474 0% 334,474 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 48.09 6.57% 255,840 0 0% 255,840 0% 255,840 0%
Kotak ESG Opportunities Fund Regular Growth 56.39 6.55% 300,000 -111,000 -27.01% 411,000 0% 411,000 3.01%
ICICI Prudential Quant Fund Regular Growth 2.31 1.98% 12,304 0 0% 12,304 0% 12,304 -40.54%
HDFC Dividend Yield Fund Regular Growth 187.98 3.14% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Value Fund Regular Growth 33.54 4.27% 178,439 8,070 4.74% 170,369 13.84% 149,663 5.86%
Edelweiss Focused Fund Regular Growth 54.41 6.07% 289,470 0 0% 289,470 0% 289,470 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 147.58 28.16% 785,065 -78,114 -9.05% 863,179 12.21% 769,233 2.14%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 45.19 3.20% 240,385 4,457 1.89% 235,928 -8.69% 258,368 6.57%
HDFC Nifty IT ETF 22.22 28.16% 118,214 815 0.69% 117,399 4.29% 112,573 0.44%
HDFC Business Cycle Fund Regular Growth 122.19 4.31% 650,000 220,000 51.16% 430,000 -18.87% 530,000 0%
360 ONE Flexicap Fund Regular Growth 37.77 2.78% 200,900 20,012 11.06% 180,888 0% 180,888 0%
Axis BSE Sensex Index Fund Regular Growth 3.48 7.54% 18,506 398 2.20% 18,108 -1.30% 18,347 3.22%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 14.53 15.17% 77,313 7,978 11.51% 69,335 -2.96% 71,451 7.37%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.59 2.69% 3,117 559 21.85% 2,558 4.71% 2,443 9.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.15 2.72% 6,134 912 17.46% 5,222 3.53% 5,044 5.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 54.77 5.31% 291,380 -10,000 -3.32% 301,380 0% 301,380 0%
LIC MF Large & Mid Cap Regular Growth 56.94 1.95% 302,900 -4,739 -1.54% 307,639 5.64% 291,212 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 400 0 0% 400 0% 400 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -32,800 -100% 19,600 -14.04% 19,600 -14.04%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 118.43 2.90% 630,000 0 0% 630,000 5.88% 595,000 9.58%
Nippon India Multi Cap Fund - Growth 1,090.38 2.90% 5,800,504 -500,000 -7.94% 6,300,504 0% 6,300,504 0%
Tata Young Citizen Fund [Upto 3 years] 15.04 4.31% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Balanced Advantage Fund Regular Growth 23.51 3.05% 125,041 0 0% 125,041 -40.79% 211,192 -6.68%
LIC MF Multi Cap Fund Regular Growth 18.82 1.35% 100,115 -1,044 -1.03% 101,159 0% 101,159 0%
Helios Flexi Cap Fund Regular Growth 104.11 4.08% 553,818 32,426 6.22% 521,392 63.56% 318,783 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.81 3.30% 217,112 13,871 6.82% 203,241 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 416.27 5.43% 2,214,420 63,611 2.96% 2,150,809 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,200 -100% 6,200 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.45 5.42% 13,012 -4,919 -27.43% 17,931 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.73 5.43% 35,795 400 1.13% 35,395 100% - -%
Quantum Ethical Fund Regular Growth 1.54 3.46% 8,197 3,050 59.26% 5,147 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.48 5.00% 2,553 349 15.83% 2,204 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 6.43 2.01% 34,215 2,713 8.61% 31,502 100% - -%
HDFC NIFTY200 Momentum 30 ETF 4.42 5.42% 23,527 2,415 11.44% 21,112 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 38.34 5.43% 203,957 6,029 3.05% 197,928 100% - -%
SBI Quant Fund Regular Growth 331.87 9.30% 1,765,460 86,133 5.13% 1,679,327 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 25.38 1.91% 135,000 0 0% 135,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.75 1.15% 4,000 0 0% 4,000 0% - -%
HSBC Aggressive Hybrid Fund Growth 115.44 2.19% 614,100 572,900 1390.53% 41,200 0% - -%
Baroda BNP Paribas Focused Regular Growth 30.08 4.68% 160,000 80,000 100% 80,000 100% - -%
Sundaram Services Regular Growth 49.05 1.29% 260,951 0 0% 260,951 100% - -%
Bank of India Flexi Cap Fund Regular Growth 40.23 2.02% 214,000 0 0% 214,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 54.95 3.30% 292,309 7,849 2.76% 284,460 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.30 5.42% 33,510 3,464 11.53% 30,046 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 45.62 5.43% 242,660 9,377 4.02% 233,283 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.31 5.42% 134,643 4,272 3.28% 130,371 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 22.32 5.42% 118,721 11,250 10.47% 107,471 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.06 3.31% 21,578 656 3.14% 20,922 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.33 5.41% 7,081 25 0.35% 7,056 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.62 3.67% 3,294 483 17.18% 2,811 100% - -%
Groww Value Fund Regular Growth 2.62 5.84% 13,936 1,854 15.35% 12,082 100% - -%
Groww ELSS Tax Saver Growth 1.83 3.96% 9,734 1,895 24.17% 7,839 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.51 3.38% 8,047 3,310 69.88% 4,737 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 20.37 5.47% 108,375 6,797 6.69% 101,578 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 18.86 7.83% 100,336 -820 -0.81% 101,156 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 85.53 3.44% 455,000 25,000 5.81% 430,000 0% - -%
Union Children's Fund Regular Growth 1.99 3.32% 10,600 0 0% 10,600 0% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 146.86 4.36% 781,265 -117,600 -13.08% 898,865 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 5.19 1.04% 27,600 16,000 137.93% 11,600 100% - -%
Groww Multicap Fund Regular Growth 2.84 3.92% 15,087 -1,756 -10.43% 16,843 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 1.03% 344 -126 -26.81% 470 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 1.97% 1,053 148 16.35% 905 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.35 3.30% 12,519 -563 -4.30% 13,082 100% - -%
UTI MNC Fund Regular Plan Growth 47.00 1.68% 250,000 250,000 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 308.29 4.89% 1,640,000 1,640,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.80% 4,400 4,400 100% - -% - -%
SBI Multicap Fund Regular Growth 375.96 2.00% 2,000,000 2,000,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.63 1.80% 14,000 14,000 100% - -% - -%
UTI Quant Fund Regular Growth 64.37 4.67% 342,445 342,445 100% - -% - -%
Tata Equity P/E Fund Regular Growth 18.80 0.23% 100,000 100,000 100% - -% - -%
HDFC MNC Fund Regular Growth 25.57 4.36% 136,000 136,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 36.62 1.77% 194,800 194,800 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 3.33% 1,372 1,372 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 3.38 4.66% 18,000 18,000 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 6.84 2.47% 36,381 36,381 100% - -% - -%
HDFC Childrens Fund(Lock-in) 320.94 3.33% 1,707,302 0 0% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.51 4.56% 8,958 8,958 100% - -% - -%
Total: 753,891,543 3,442,499 748,708,476 744,999,179
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