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Infosys Ltd.

NSE: INFY | BSE: 500209

Falling Comet
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1426.00 16.55 (1.17%)

28.93% Fall from 52W High

10.6M NSE+BSE Volume

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

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MF holding change 1Month %

-0.8

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-0.7

MF holding change 3Month%

14.4

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Board Meeting
The next board meeting for Infosys Ltd. is on 17 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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MF Jul-2020 Jun-2020 May-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 28.98 6.05% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Large and Mid Cap Fund - IDCW 24.15 4.42% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
HDFC Nifty 50 Index Fund 131.61 7.54% 1,362,409 -7,873 -0.57% 1,370,282 0.27% 1,366,592 4.87%
HDFC Nifty 50 ETF 33.91 7.53% 350,995 -4,148 -1.17% 355,143 -0.06% 355,368 1.29%
HDFC BSE Sensex ETF - Growth 6.36 8.87% 65,855 -31,796 -32.56% 97,651 1.63% 96,081 2.18%
ITI Balanced Advantage Fund Regular Growth 16.53 7.53% 171,150 45,600 36.32% 125,550 0% 125,550 0%
HDFC Focused 30 Fund Growth 28.29 6.06% 292,896 0 0% 292,896 0% 292,896 0%
HDFC ELSS TaxSaver Growth 547.31 8.40% 5,665,786 -300,000 -5.03% 5,965,786 0% 5,965,786 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,200 -45.45%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 1,089,500 4.81% 1,039,500 50.76%
Canara Robeco Emerging Equities Growth - -% - - -% 2,160,000 15.51% 1,870,000 0%
Canara Robeco Equity Hybrid Fund Growth 186.48 5.77% 1,930,472 240,000 14.20% 1,690,472 5.95% 1,595,472 4.93%
ITI Multi Cap Fund Regular Growth 9.31 7.08% 96,397 28,490 41.95% 67,907 59.01% 42,707 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,447,188 7.82% 1,342,188 6.34%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.60 1.06% 26,920 0 0% 26,920 0% 26,920 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.56 0.38% 223,200 -1,430,400 -86.50% 1,653,600 -32.81% 2,461,200 44.03%
ITI ELSS Tax Saver Fund Regular Growth 2.08 5.89% 21,560 10,705 98.62% 10,855 0% 10,855 0%
HDFC BSE Sensex Index Fund 128.00 8.93% 1,324,743 -16,287 -1.21% 1,341,030 2.83% 1,304,078 4.86%
HDFC Long Term Advantage Fund Growth 111.09 9.92% 1,150,000 -150,000 -11.54% 1,300,000 0% 1,300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 49.71 8.06% 514,642 105,000 25.63% 409,642 7.90% 379,642 19.14%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.06 5.16% 487,174 0 0% 487,174 0% 487,174 0%
HDFC Balanced Advantage Fund Growth 2,263.89 6.27% 23,435,692 2,123,000 9.96% 21,312,692 -4.48% 22,312,692 -17.14%
HDFC Hybrid Equity Fund Growth 1,366.59 8.11% 14,146,892 0 0% 14,146,892 0% 14,146,892 0%
HDFC Value Fund Growth 313.66 8.08% 3,247,042 229,751 7.61% 3,017,291 4.34% 2,891,678 19.42%
HDFC Flexi Cap Fund Growth 1,533.74 8.01% 15,877,239 1,480,000 10.28% 14,397,239 -1.37% 14,597,239 -14.34%
HDFC Childrens Fund(Lock-in) 155.27 4.83% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
HDFC Multi - Asset Growth 18.12 6.77% 187,570 29,751 18.85% 157,819 63.52% 96,514 0%
HDFC Equity Savings Fund Growth 141.16 4.60% 1,461,324 -50,000 -3.31% 1,511,324 -25.30% 2,023,324 -9.00%
HDFC Hybrid Debt Fund Growth 21.45 0.90% 222,068 0 0% 222,068 0% 222,068 0%
HDFC Large Cap Fund Growth 1,324.19 8.17% 13,708,014 0 0% 13,708,014 0% 13,708,014 0%
HDFC Large and Mid Cap Fund Growth 98.18 7.62% 1,016,384 -50,000 -4.69% 1,066,384 0% 1,066,384 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.55 0.65% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.16 4.61% 198,358 0 0% 198,358 0% 198,358 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.27% 2,712 -132 -4.64% 2,844 -6.42% 3,039 6.26%
Quantum Nifty 50 ETF 0.54 7.56% 5,641 -11 -0.19% 5,652 -1.10% 5,715 0.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 337.32 4.37% 3,491,950 300,000 9.40% 3,191,950 -13.54% 3,691,950 -24.16%
Aditya Birla Sun Life Digital India Fund Growth 141.09 28.78% 1,460,589 -41,037 -2.73% 1,501,626 3.55% 1,450,117 16.92%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 93.29 0.90% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 616.91 5.75% 6,386,252 0 0% 6,386,252 0% 6,386,252 0%
Sundaram Equity Savings Fund Regular Growth 3.24 3.08% 33,500 0 0% 33,500 -29.62% 47,600 48.75%
Aditya Birla Sun Life Balanced Advantage Fund Growth 96.60 4.06% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.30 9.06% 13,432 0 0% 13,432 0% 13,432 0%
Sundaram large and Mid Cap Fund Growth 48.59 4.06% 503,027 52,441 11.64% 450,586 54.05% 292,500 0%
Sundaram Equity Hybrid Fund Growth 32.08 2.01% 332,129 0 0% 332,129 0% 332,129 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.47 0.56% 15,202 0 0% 15,202 0% 15,202 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,376.18 7.87% 14,246,214 -200,000 -1.38% 14,446,214 -0.28% 14,487,014 0%
Aditya Birla Sun Life Nifty 50 ETF 12.96 7.49% 134,173 -3,105 -2.26% 137,278 -1.34% 139,139 -5.52%
Aditya Birla Sun Life Focused Fund Growth 318.01 7.87% 3,292,052 -100,000 -2.95% 3,392,052 0% 3,392,052 0%
Sundaram Select Focus Fund Growth 72.10 6.96% 746,353 -65,590 -8.08% 811,943 13.29% 716,676 4.62%
Sundaram Diversified Equity Fund Growth 90.14 4.14% 933,080 76,176 8.89% 856,904 0% 856,904 0%
Quantum India ESG Equity Fund Regular Growth 0.69 4.02% 7,109 0 0% 7,109 0% 7,109 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.71 7.08% 141,942 0 0% 141,942 32.06% 107,486 0%
Sundaram Equity Fund Regular Growth 29.69 5.11% 307,395 44,790 17.06% 262,605 0% 262,605 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -32.43% 44,400 48%
Aditya Birla Sun Life Arbitrage Fund Growth 26.20 0.63% 271,200 -68,400 -20.14% 339,600 -62.06% 895,200 -61.59%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.54 1.09% 57,300 0 0% 57,300 0% 57,300 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 59.89 8.99% 620,000 0 0% 620,000 0% 620,000 0%
Sundaram Conservative Hybrid Fund Growth 0.25 0.76% 2,602 0 0% 2,602 0% 2,602 0%
Sundaram Balanced Advantage Fund Regular Growth 24.73 4.11% 256,000 18,000 7.56% 238,000 0% 238,000 6.25%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 68.87 9.65% 712,953 0 0% 712,953 0% 712,953 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.60 9.60% 68,314 0 0% 68,314 0% 68,314 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.90 0.64% 9,336 0 0% 9,336 0% 9,336 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.42 0.52% 4,296 0 0% 4,296 0% 4,296 0%
SBI Equity Minimum Variance Fund Regular Growth 2.41 4.59% 24,944 -29,608 -54.27% 54,552 -0.77% 54,974 0.43%
Kotak BSE Sensex ETF 1.19 8.92% 12,324 -343 -2.71% 12,667 0.05% 12,661 0.88%
Union ELSS Tax Saver Fund Growth 11.52 4.37% 119,230 0 0% 119,230 0% 119,230 0%
Invesco India Arbitrage Fund Growth 11.82 2.29% 122,400 -48,000 -28.17% 170,400 -48.36% 330,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 35.26 8.25% 365,000 40,000 12.31% 325,000 0% 325,000 0%
Kotak Equity Savings Fund Regular Growth 46.57 3.36% 482,062 -64,700 -11.83% 546,762 -2.50% 560,762 -2.18%
Invesco India Multicap Fund Growth 0 -% 0 -573,040 -100% 573,040 0% 573,040 0%
HSBC Conservative Hybrid Fund Growth 1.55 1.84% 16,042 0 0% 16,042 0% 16,042 0%
HSBC Flexi Cap Fund - Growth 19.32 5.93% 200,000 0 0% 200,000 0% 200,000 0%
L&T Large and Midcap Fund Growth 38.35 3.28% 397,000 -125,700 -24.05% 522,700 0% 522,700 0%
Union Flexi Cap Fund Growth 16.05 4.53% 166,191 0 0% 166,191 0% 166,191 0%
UTI Nifty 50 Index Fund Regular Plan Growth 193.96 7.54% 2,007,909 13,119 0.66% 1,994,790 1.08% 1,973,486 5.31%
UTI Value fund Fund-Regular Plan Growth 401.08 9.44% 4,151,964 -118,735 -2.78% 4,270,699 0% 4,270,699 0%
UTI Retirement Fund - Regular Plan 77.73 2.73% 804,643 -131,277 -14.03% 935,920 -13.45% 1,081,410 0%
UTI Unit Linked Insurance 78.00 1.76% 807,436 -8,000 -0.98% 815,436 0% 815,436 3.82%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 568.59 9.11% 5,886,000 0 0% 5,886,000 0% 5,886,000 0%
JM Tax Gain Fund - Growth 1.12 3.05% 11,565 3,770 48.36% 7,795 0% 7,795 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 329.64 5.42% 3,412,415 1,357,651 66.07% 2,054,764 3.82% 1,979,163 -16.43%
JM Arbitrage Fund Growth 0 -% 0 -24,000 -100% 24,000 -47.37% 45,600 0%
Principal Retirement Sav-Moderate-Regular Growth 0.02 2.93% 197 -17 -7.94% 214 -1.83% 218 1.40%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.61% 202 0 0% 202 -22.90% 262 0%
Principal Retirement Sav-Progressive-Regular Growth 0.12 5.57% 1,236 0 0% 1,236 -1.75% 1,258 0%
Invesco India Equity Savings Fund Regular Growth 7.04 4.77% 72,867 -76,137 -51.10% 149,004 -5.79% 158,165 -3.20%
IDBI India Top 100 Equity Fund Growth 21.63 6.01% 223,897 0 0% 223,897 -3.53% 232,100 0%
HSBC Balanced Advantage Fund Growth 25.43 3.73% 263,300 -4,800 -1.79% 268,100 -33.11% 400,800 -18.73%
HSBC Aggressive Hybrid Fund Growth 281.96 4.77% 2,918,800 175,200 6.39% 2,743,600 0% 2,743,600 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 12.40% 2,410 0 0% 2,410 -1.67% 2,451 0%
Kotak Flexicap Fund Growth 1,326.37 4.52% 13,730,562 0 0% 13,730,562 0% 13,730,562 0%
Bank of India Arbitrage Fund Regular Growth 0.46 1.57% 4,800 4,800 100% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 2.50 5.96% 25,832 -20,400 -44.13% 46,232 2.94% 44,913 -1.25%
Principal Personal Tax Saver Fund - Regular Plan 12.32 5.32% 127,560 1,073 0.85% 126,487 0% 126,487 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.04% 1,800 -421 -18.96% 2,221 -0.67% 2,236 2.90%
Sundaram Equity Savings Fund Growth 1.17 2.80% 12,086 -13,200 -52.20% 25,286 0% 25,286 0%
Sundaram Focused Fund Growth 23.00 6.06% 238,070 9,900 4.34% 228,170 0% 228,170 0%
Sundaram Multi Cap Fund Growth 38.38 5.98% 397,354 0 0% 397,354 0% 397,354 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 132.34 7.90% 1,370,000 150,000 12.30% 1,220,000 4.72% 1,165,000 1.30%
Nippon India Focused Equity Fund - Growth 242.70 6.59% 2,512,398 312,398 14.20% 2,200,000 15.79% 1,900,000 35.71%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 97.75 7.53% 1,011,854 -20,617 -2.00% 1,032,471 0% 1,032,471 0%
UTI Flexi Cap Fund Regular Plan Growth 466.75 4.41% 4,831,774 0 0% 4,831,774 0% 4,831,774 0%
UTI Dividend Yield Fund Regular Plan Growth 213.00 9.43% 2,205,000 -396,000 -15.22% 2,601,000 0% 2,601,000 0%
UTI Children's Equity Fund Regular Plan Growth 23.93 7.54% 247,675 -6,211 -2.45% 253,886 0% 253,886 0%
UTI Children's Hybrid Fund - Regular Plan 105.71 3.01% 1,094,273 -74,659 -6.39% 1,168,932 0% 1,168,932 0%
SBI Arbitrage Opportunities Fund Regular Growth 30.14 0.71% 312,000 312,000 100% 0 -100% 414,000 -54.30%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 100,800 -1.18%
Nippon India Arbitrage Fund Growth 22.84 0.30% 236,400 -3,189,600 -93.10% 3,426,000 -38.85% 5,602,800 17.25%
Nippon India ETF Nifty 50 Shariah BeES 0.65 24.82% 6,722 -572 -7.84% 7,294 -3.03% 7,522 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.64 1.85% 17,000 -2,300 -11.92% 19,300 0% 19,300 19.14%
Mirae Asset Nifty 50 ETF 12.40 7.44% 128,339 -6,105 -4.54% 134,444 1.87% 131,975 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 34,217 -0.66% 34,444 10.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.99 2.76% 82,750 0 0% 82,750 0% 82,750 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.62 1.98% 141,000 0 0% 141,000 24.78% 113,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 41.06 9.19% 425,000 50,000 13.33% 375,000 0% 375,000 0%
Tata Equity Savings Regular Growth 2.47 2.55% 25,600 -4,300 -14.38% 29,900 -60.40% 75,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 190.30 9.53% 1,970,000 290,000 17.26% 1,680,000 0% 1,680,000 0%
Tata Ethical Fund Regular Growth 64.43 10.98% 667,000 40,000 6.38% 627,000 0% 627,000 0%
Tata Large Cap Fund Growth 73.42 10.17% 760,000 50,000 7.04% 710,000 0% 710,000 0%
L&T India Large Cap Fund Growth 38.68 7.13% 400,400 33,300 9.07% 367,100 0% 367,100 23.11%
Bank of India Balanced Advantage Regular Growth 0.70 0.74% 7,200 0 0% 7,200 0% 7,200 -50%
Tata Arbitrage Fund Regular Growth 30.37 1.43% 314,400 314,400 100% 0 -100% 442,800 46.43%
Union Balanced Advantage Fund Regular Growth 30.17 6.20% 312,334 -5,453 -1.72% 317,787 0.50% 316,191 0%
LIC MF Dividend Yield Fund Regular Growth 7.70 9.24% 79,727 0 0% 79,727 0% 79,727 21.86%
PGIM India Flexi Cap Fund Regular Growth 6.76 3.63% 70,000 27,000 62.79% 43,000 -14% 50,000 150%
Nippon India ELSS Tax Saver Fund Growth 676.20 7.85% 7,000,000 -392,000 -5.30% 7,392,000 47.72% 5,004,000 29.30%
Nippon India Vision Fund - Growth 165.90 7.24% 1,717,412 -90,000 -4.98% 1,807,412 0% 1,807,412 0%
Nippon India Balanced Advantage Fund Growth 153.26 5.33% 1,586,550 -150,000 -8.64% 1,736,550 0% 1,736,550 0%
Nippon India Value Fund - Growth 183.62 6.56% 1,900,779 0 0% 1,900,779 0% 1,900,779 0%
Nippon India Equity Hybrid Fund - Growth 321.53 6.49% 3,328,433 -200,000 -5.67% 3,528,433 0% 3,528,433 0%
UTI Nifty 50 Exchange Traded Fund 1,348.21 7.54% 13,956,665 31,078 0.22% 13,925,587 1.72% 13,690,425 2.05%
UTI BSE Sensex ETF 741.72 8.94% 7,676,226 166,545 2.22% 7,509,681 6.74% 7,035,799 2.79%
Navi Large Cap Equity Fund Growth 7.48 8.82% 77,450 9,890 14.64% 67,560 0% 67,560 0%
SBI Nifty Index Fund Regular Growth 66.50 7.41% 688,365 -63,024 -8.39% 751,389 2.33% 734,258 6.55%
PGIM India Arbitrage Fund Regular Plan Growth 4.64 4.52% 48,000 48,000 100% 0 -100% 12,000 -80%
Nippon India ETF BSE Sensex 2.09 8.90% 21,652 0 0% 21,652 3.26% 20,968 -1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 2.78 5.30% 28,788 1,660 6.12% 27,128 6.49% 25,475 10.85%
Baroda BNP Paribas Focused Regular Growth 15.55 8.37% 161,000 0 0% 161,000 0% 161,000 3.87%
PGIM India Equity Savings Fund Growth Option 0.58 1.56% 6,000 0 0% 6,000 100% 3,000 0%
PGIM India Hybrid Equity Fund Growth Option 5.60 5.19% 58,000 0 0% 58,000 26.09% 46,000 0%
Navi Conservative Hybrid Fund Growth 0.18 0.51% 1,860 0 0% 1,860 0% 1,860 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 25,849 -1.77% 26,314 0%
HSBC Value Growth 412.63 6.54% 4,271,500 363,200 9.29% 3,908,300 5.76% 3,695,300 12.09%
LIC MF Large & Mid Cap Regular Growth 47.67 6.75% 493,477 0 0% 493,477 27.88% 385,877 -9.67%
Principal Emerging Bluechip Fund Growth 75.14 3.73% 777,880 0 0% 777,880 0% 777,880 0%
SBI NIFTY 200 Quality 30 ETF 1.23 6.22% 12,748 -196 -1.51% 12,944 -6.90% 13,903 1.21%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 34.97 3.15% 362,000 -56,000 -13.40% 418,000 -45.50% 767,000 -11.02%
Kotak Debt Hybrid Growth 1.38 0.55% 14,300 0 0% 14,300 0% 14,300 0%
LIC MF Aggressive Hybrid Fund Growth 14.58 3.81% 150,882 0 0% 150,882 0% 150,882 0%
Kotak ELSS Tax Saver-Scheme- Growth 62.79 5.22% 650,000 250,000 62.50% 400,000 0% 400,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Tata Balanced Advantage Fund Regular Growth 35.43 3.32% 366,800 62,600 20.58% 304,200 -35.25% 469,800 12.02%
DSP Equity Opportunities Fund Growth 186.79 3.82% 1,933,598 757,289 64.38% 1,176,309 2.19% 1,151,151 -21.62%
Nippon India Large Cap Fund - Growth 821.11 8.02% 8,500,084 300,000 3.66% 8,200,084 7.89% 7,600,084 15.15%
LIC MF ELSS Tax Saver Growth 21.08 8.26% 218,256 0 0% 218,256 25.11% 174,456 -8.26%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.90 4.44% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 13.92 5.06% 144,050 0 0% 144,050 21.00% 119,050 -12.82%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 7.61 7.27% 78,745 -3,280 -4.00% 82,025 0% 82,025 0%
JM Large Cap Fund Growth 26.49 5.09% 274,218 -102,330 -27.18% 376,548 -23.02% 489,148 1.47%
360 ONE Focused Equity Fund Regular Growth 59.37 6.68% 614,576 -19,335 -3.05% 633,911 7.73% 588,411 27.51%
DSP Quant Fund Regular Growth 8.22 3.22% 85,101 149 0.18% 84,952 3.22% 82,298 1.57%
Shriram Aggresive Hybrid Fund Regular Growth 0.72 1.31% 7,459 0 0% 7,459 40.60% 5,305 -69.25%
Nippon India ETF Nifty 50 BeES 214.33 7.53% 2,218,735 -61,475 -2.70% 2,280,210 -9.58% 2,521,837 -11.92%
Shriram Flexi Cap Fund Regular Growth 1.20 2.08% 12,381 0 0% 12,381 42.84% 8,668 -14.93%
Kotak India EQ Contra Fund Growth 57.38 7.08% 594,000 15,000 2.59% 579,000 -2.53% 594,000 2.59%
Kotak Equity Arbitrage Fund Growth 323.53 2.11% 3,349,200 3,220,800 2508.41% 128,400 -97.46% 5,056,800 -44.21%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 49.60 4.11% 513,500 3,500 0.69% 510,000 0% 510,000 0%
Kotak Bluechip Growth 125.58 7.72% 1,300,000 -4,200 -0.32% 1,304,200 1.12% 1,289,700 0%
Mirae Asset Large Cap Fund Regular Growth 1,417.00 8.03% 14,668,730 0 0% 14,668,730 5.08% 13,959,885 1.53%
HSBC Large Cap Fund Growth 48.30 8.13% 500,000 0 0% 500,000 0% 500,000 5.26%
SBI Nifty 50 ETF 5,532.44 7.54% 57,271,603 121,760 0.21% 57,149,843 1.68% 56,204,046 1.90%
DSP Midcap Fund Growth 288.90 3.89% 2,990,682 0 0% 2,990,682 0% 2,990,682 0%
Nippon India ETF Nifty 100 0.44 6.49% 4,546 10 0.22% 4,536 -1.86% 4,622 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.28 5.20% 209,960 6,077 2.98% 203,883 0% 203,883 0%
Mirae Asset Focused Fund Regular Growth 249.54 7.79% 2,583,205 0 0% 2,583,205 7.89% 2,394,351 1.63%
UTI Multi Asset Allocation Fund Regular Plan Growth 52.26 7.76% 541,000 126,000 30.36% 415,000 5.73% 392,500 6.08%
Union Arbitrage Fund Regular Growth 0.58 0.67% 6,000 6,000 100% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.38 1.09% 190,314 -17,000 -8.20% 207,314 -11.52% 234,314 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 220.38 5.90% 2,281,344 -51,964 -2.23% 2,333,308 0% 2,333,308 0%
Kotak Nifty 50 ETF - -% - - -% 869,512 -2.95% 895,968 0.26%
Sundaram Dividend Yield Fund Growth 10.43 6.17% 108,000 0 0% 108,000 0% 108,000 0%
Invesco India largecap Fund Growth 21.72 9.52% 224,870 11,927 5.60% 212,943 3.57% 205,607 0%
HSBC ELSS Tax saver Fund Growth 132.36 4.44% 1,370,200 0 0% 1,370,200 0% 1,370,200 0%
L&T Flexicap Fund Growth 116.64 5.00% 1,207,500 269,700 28.76% 937,800 0% 937,800 0%
LIC MF Nifty 50 ETF 38.72 7.60% 400,868 634 0.16% 400,234 -0.63% 402,783 0.13%
IDBI Nifty 50 Index Growth 15.84 7.53% 163,923 -567 -0.34% 164,490 -0.85% 165,901 0.60%
UTI Large & Mid Cap Fund Regular Plan Growth 38.82 5.14% 401,883 0 0% 401,883 0% 401,883 0%
Sundaram Balanced Advantage Growth 5.80 4.11% 60,017 -6,041 -9.14% 66,058 0% 66,058 -0.07%
Tata Multi Asset Opportunities Fund Regular Growth 17.29 4.35% 179,000 0 0% 179,000 0% 179,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.03 7.56% 41,745 1,925 4.83% 39,820 1.36% 39,285 9.09%
Tata BSE Sensex Index Fund Regular Plan 2.25 8.88% 23,286 -799 -3.32% 24,085 -9.37% 26,574 8.88%
Navi Flexi Cap Fund Regular Growth 7.79 4.29% 80,655 22,855 39.54% 57,800 0% 57,800 0%
Invesco India ELSS Tax Saver Fund Growth 99.29 9.24% 1,027,799 72,074 7.54% 955,725 1.51% 941,554 0%
Mirae Asset Large & Midcap Fund Growth 478.43 4.52% 4,952,720 0 0% 4,952,720 10.61% 4,477,720 23.60%
UTI Equity Savings Fund Regular Growth 17.88 9.19% 185,056 -4,193 -2.22% 189,249 -23.33% 246,849 0%
BNP Paribas Multi Cap Fund Growth 40.28 7.32% 417,000 50,000 13.62% 367,000 12.92% 325,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 77.28 9.31% 800,000 50,000 6.67% 750,000 0% 750,000 7.27%
Navi 3 in 1 Fund Growth 0.64 3.82% 6,590 2,695 69.19% 3,895 0% 3,895 0%
LIC MF Equity Savings Growth 0.19 1.76% 2,000 0 0% 2,000 -33.33% 3,000 -61.54%
SBI Contra Fund Regular Growth 62.79 4.99% 650,000 0 0% 650,000 0% 650,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 52.82 24.60% 546,800 0 0% 546,800 0% 546,800 21.30%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 123.65 4.50% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Nippon India Equity Savings Growth 14.97 3.47% 155,000 -30,000 -16.22% 185,000 0% 185,000 -7.50%
Taurus Flexi Cap Fund - Growth 13.06 6.61% 135,206 3,000 2.27% 132,206 11.37% 118,706 30.15%
Tata Young Citizen Fund [Upto 3 years] 8.11 4.57% 84,000 0 0% 84,000 18.31% 71,000 0%
Taurus Largecap Equity Fund - Growth 1.93 8.00% 19,930 950 5.01% 18,980 6.75% 17,780 6.59%
Taurus ELSS Tax Saver Fund-Growth Option 3.75 5.92% 38,807 800 2.10% 38,007 15.15% 33,007 13.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.82 2.90% 29,150 3,000 11.47% 26,150 16.48% 22,450 -61.59%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 258.75 6.71% 2,678,557 0 0% 2,678,557 15.53% 2,318,557 21.80%
Tata Digital India Fund Regular Growth 172.43 38.87% 1,785,000 246,000 15.98% 1,539,000 0% 1,539,000 0%
LIC MF Value Fund Growth 5.47 5.33% 56,650 0 0% 56,650 61.63% 35,050 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.68 7.53% 172,700 -6,236 -3.49% 178,936 -16.60% 214,548 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 8.34 8.90% 86,262 3,423 4.13% 82,839 -2.65% 85,095 7.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.67 3.84% 69,000 8,000 13.11% 61,000 43.53% 42,500 70%
SBI S&P BSE 100 ETF 0.26 6.76% 2,721 3 0.11% 2,718 -0.55% 2,733 -1.19%
LIC MF BSE Sensex ETF 35.99 8.94% 372,509 726 0.20% 371,783 -1.09% 375,878 -0.93%
Invesco India Nifty 50 ETF 0.15 7.52% 1,547 -7 -0.45% 1,554 -1.08% 1,571 0.38%
Nippon India Quant Fund - Growth 1.45 6.33% 14,970 -2,106 -12.33% 17,076 6.91% 15,972 -12.62%
Navi Large & Mid Cap Fund Regular Plan Growth 1.45 1.52% 15,055 1,255 9.09% 13,800 0% 13,800 0%
Union Focused Fund Regular Growth 13.67 7.48% 141,462 -17,250 -10.87% 158,712 0% 158,712 0%
Kotak Balanced Advantage Fund Regular Growth 147.36 3.65% 1,525,476 0 0% 1,525,476 -1.83% 1,553,976 -0.80%
HSBC Nifty 50 Index Fund Regular Growth 2.82 7.50% 29,147 2,214 8.22% 26,933 3.12% 26,118 10.71%
LIC MF Nifty 100 ETF 20.31 6.51% 210,214 0 0% 210,214 -1.83% 214,136 0%
Tata Large & Mid Cap Fund Regular Growth 33.81 2.12% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity P/E Fund Regular Growth 232.81 5.18% 2,410,000 500,000 26.18% 1,910,000 0% 1,910,000 0%
Nippon India Hybrid Bond Fund Growth 6.92 0.73% 71,600 -10,028 -12.29% 81,628 3.75% 78,675 -2.63%
Tata Hybrid Equity Fund Regular Growth 123.17 3.72% 1,275,000 0 0% 1,275,000 0% 1,275,000 -1.92%
Invesco India Balanced Advantage Fund Growth 41.90 5.54% 433,721 -84,774 -16.35% 518,495 0% 518,495 0%
IDBI Flexi Cap Fund Regular Growth 9.73 3.42% 100,700 0 0% 100,700 11.03% 90,700 0%
Invesco India Contra Fund Growth 366.00 7.39% 3,788,770 -256,823 -6.35% 4,045,593 0% 4,045,593 0%
LIC MF Focused Fund Growth 6.96 4.38% 72,012 0 0% 72,012 0% 72,012 0%
Taurus Ethical Fund - Growth Option 2.79 6.70% 28,896 750 2.66% 28,146 11.05% 25,346 2.01%
DSP Nifty 50 Equal Weight Index Fund Growth 2.16 2.07% 22,334 -5,552 -19.91% 27,886 -4.09% 29,074 2.63%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 91.77 6.22% 950,000 -250,000 -20.83% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.74 1.51% 38,684 0 0% 38,684 0% 38,684 0%
HSBC Tax Saver Equity Fund Growth 10.84 7.97% 112,242 0 0% 112,242 0% 112,242 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 3.02% 8,516 0 0% 8,516 25.46% 6,788 -57.30%
PGIM India Large Cap Fund Growth 22.99 7.77% 238,000 -45,000 -15.90% 283,000 17.43% 241,000 17.56%
DSP Top 100 Equity Fund Regular Plan Growth 128.46 5.55% 1,329,824 120,868 10.00% 1,208,956 33.73% 903,994 0%
Navi ELSS Tax Saver Fund Regular Growth 1.71 3.18% 17,725 10,225 136.33% 7,500 0% 7,500 0%
Tata Nifty 50 ETF 12.31 7.59% 127,393 5,417 4.44% 121,976 6.24% 114,808 2.81%
HSBC Arbitrage Fund Regular Growth 7.19 0.90% 74,400 44,400 148% 30,000 -85.55% 207,600 -59.20%
Union Large & Midcap Fund Regular Growth 0 -% 0 -87,098 -100% 87,098 0% 87,098 0%
Nippon India ETF Nifty 50 Value 20 3.76 15.33% 38,954 -7,957 -16.96% 46,911 -5.73% 49,762 -0.67%
Navi Aggressive Hybrid Fund Regular Growth 7.97 4.77% 82,515 14,915 22.06% 67,600 0% 67,600 0%
L&T Conservative Hybrid Fund Growth 0.48 1.43% 4,930 0 0% 4,930 62.17% 3,040 0%
Union Largecap Fund Regular Growth 12.77 6.87% 132,203 0 0% 132,203 0% 132,203 0%
DSP Nifty 50 Index Fund Regular Growth 4.45 7.50% 46,117 -2,742 -5.61% 48,859 -17.33% 59,100 15.86%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 30,820 -45.26%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 166.67 4.57% 1,725,407 140,000 8.83% 1,585,407 5.38% 1,504,407 0%
DSP Focus Fund Growth 94.85 5.36% 981,934 0 0% 981,934 0% 981,934 0%
LIC MF BSE Sensex Index Growth 2.20 8.97% 22,797 -49 -0.21% 22,846 -1.77% 23,257 3.03%
LIC MF Nifty 50 Index Fund Growth 1.93 7.62% 19,992 -3 -0.02% 19,995 -2.34% 20,474 2.79%
LIC MF Large Cap Fund Growth 33.62 9.23% 348,010 0 0% 348,010 14.85% 303,010 -6.71%
Nippon India Multi Cap Fund - Growth 444.27 5.92% 4,599,080 200,000 4.55% 4,399,080 53.06% 2,874,080 -12.92%
LIC MF Flexi Cap Fund Growth 17.02 5.92% 176,206 0 0% 176,206 0% 176,206 0%
LIC MF Childrens Fund 0.77 6.68% 7,944 0 0% 7,944 0% 7,944 0%
Taurus Nifty 50 Index Fund Growth Option 0.11 10.11% 1,173 0 0% 1,173 0% 1,173 0%
Union Equity Savings Fund Regular Growth 5.28 2.93% 54,659 -3,541 -6.08% 58,200 -45.08% 105,965 -12.83%
Motilal Oswal Flexicap Fund Regular Plan Growth 579.60 5.14% 6,000,000 0 0% 6,000,000 -26.83% 8,200,000 -8.89%
SBI S&P BSE Sensex ETF 2,609.17 8.93% 27,003,007 440,210 1.66% 26,562,797 5.77% 25,113,330 2.34%
Tata Focused Equity Fund Regular Growth 119.78 9.34% 1,240,000 140,000 12.73% 1,100,000 0% 1,100,000 0%
Sundaram Aggressive Hybrid Fund Growth 62.79 5.62% 650,000 0 0% 650,000 0% 650,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.36 0.11% 34,800 34,800 100% 0 -100% 829,200 -25.22%
Union Value Fund Regular Growth 8.81 7.20% 91,220 0 0% 91,220 0% 91,220 0%
L&T Focused Equity Fund Regular Growth 66.64 9.24% 689,900 0 0% 689,900 16.60% 591,700 8.57%
PGIM India ELSS Tax Saver Fund Regular Growth 25.61 8.05% 265,129 0 0% 265,129 0% 265,129 0%
HSBC Equity Savings Growth 3.19 4.02% 33,000 0 0% 33,000 -50.47% 66,630 -26.48%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.31 3.33% 148,158 25,000 20.30% 123,158 8.84% 113,158 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 241.50 8.92% 2,500,000 300,000 13.64% 2,200,000 0% 2,200,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,284.78 4.09% 13,300,000 0 0% 13,300,000 0% 13,300,000 0%
SBI Bluechip Fund Regular Growth 901.78 4.10% 9,335,178 656,686 7.57% 8,678,492 13.02% 7,678,492 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.64 6.06% 400,000 0 0% 400,000 33.33% 300,000 0%
SBI Long Term Equity Fund Regular Growth 331.43 4.58% 3,431,001 400,000 13.20% 3,031,001 0% 3,031,001 40.40%
ICICI Prudential BSE Sensex ETF 2.80 8.88% 28,994 -566 -1.91% 29,560 -2.50% 30,318 0.79%
ICICI Prudential Nifty50 Value 20 ETF 1.22 15.28% 12,603 -2,273 -15.28% 14,876 -2.58% 15,270 -0.17%
Axis Bluechip Fund Growth 1,603.56 10.06% 16,600,000 2,400,000 16.90% 14,200,000 22.73% 11,570,000 8.13%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.19 1.77% 33,000 0 0% 33,000 -17.50% 40,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.45 0.78% 832,800 -415,200 -33.27% 1,248,000 -79.21% 6,002,400 2.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.21 4.33% 147,092 0 0% 147,092 -5.16% 155,092 -4.32%
SBI Dynamic Asset Allocation Regular Growth 26.04 4.39% 269,568 0 0% 269,568 0% 269,568 0%
ICICI Prudential India Opportunities Fund Regular Growth 46.48 1.78% 481,169 0 0% 481,169 0% 481,169 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 25.94 4.96% 268,512 -30,164 -10.10% 298,676 0% 298,676 0%
ICICI Prudential Multi-Asset Fund Growth 348.41 3.25% 3,606,700 -900,000 -19.97% 4,506,700 76.27% 2,556,700 59.13%
ICICI Prudential MidCap Fund Growth 0 -% 0 -244,294 -100% 244,294 0% 244,294 -14.27%
ICICI Prudential Child Care Fund (Gift Plan) 64.04 10.37% 662,911 0 0% 662,911 0% 662,911 -2.72%
ICICI Prudential Value Discovery Fund Growth 1,381.71 8.70% 14,303,407 0 0% 14,303,407 -18.27% 17,500,000 0%
Axis Balanced Advantage Fund Regular Growth 140.97 9.12% 1,459,366 283,200 24.08% 1,176,166 0% 1,176,166 0%
Franklin India Pension Plan Growth 10.62 2.51% 109,904 0 0% 109,904 0% 109,904 0%
Edelweiss Aggressive Hybrid A Growth 0.64 4.75% 6,673 1,094 19.61% 5,579 -8.24% 6,080 -5.40%
Baroda BNP Paribas Arbitrage Regular Growth 5.45 0.81% 56,400 56,400 100% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 65.69 5.75% 679,974 199,600 41.55% 480,374 -8.91% 527,384 -22.14%
Franklin India Smaller Companies Fund Growth 261.20 4.98% 2,703,918 0 0% 2,703,918 0% 2,703,918 0%
Franklin India Flexi Cap Fund Growth 676.20 8.03% 7,000,000 -900,000 -11.39% 7,900,000 -1.25% 8,000,000 -2.44%
Franklin India ELSS Tax Saver Fund Growth 383.60 11.11% 3,970,979 0 0% 3,970,979 0% 3,970,979 7.19%
Franklin India Technology Fund Growth 91.35 29.42% 945,647 0 0% 945,647 0% 945,647 0%
Franklin India Equity Hybrid Fund Growth 112.42 8.38% 1,163,784 0 0% 1,163,784 0% 1,163,784 36.84%
Groww Nifty50 Exchange Traded Fund 0.93 7.80% 9,665 0 0% 9,665 0% 9,665 0%
Edelweiss ELSS Tax saver Growth 8.66 7.26% 89,631 14,909 19.95% 74,722 21.83% 61,333 0%
Bandhan Nifty 50 Index Fund Growth 16.75 7.45% 173,350 -179 -0.10% 173,529 -0.75% 174,842 -5.33%
Bandhan Core Equity Fund - Growth 124.77 5.89% 1,291,603 -27,342 -2.07% 1,318,945 0% 1,318,945 9.91%
Bandhan Flexi Cap Fund Growth 238.16 5.04% 2,465,379 0 0% 2,465,379 0% 2,465,379 11.51%
ICICI Prudential Dividend Yield Equity Fund Growth 20.07 12.68% 207,713 0 0% 207,713 0% 207,713 0%
Axis Aggresive Hybrid Fund Regular Growth 80.42 5.06% 832,500 137,500 19.78% 695,000 47.87% 470,000 0%
Bandhan Large Cap Fund Growth 38.32 7.84% 396,674 96,000 31.93% 300,674 -29.64% 427,334 5.63%
Edelweiss Large Cap Fund Growth 12.27 6.52% 127,019 12,189 10.61% 114,830 11.64% 102,855 4.83%
ICICI Prudential Bluechip Fund Growth 2,176.40 8.98% 22,529,992 0 0% 22,529,992 0.67% 22,379,992 1.28%
Edelweiss Equity Savings Fund Regular Growth 1.39 1.97% 14,356 -1,158 -7.46% 15,514 76.40% 8,795 0%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.51% 4,847 0 0% 4,847 0% 4,847 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.13 6.63% 550,000 0 0% 550,000 0% 550,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 11.11 6.89% 115,000 0 0% 115,000 0% 115,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.70 2.66% 7,250 0 0% 7,250 0% 7,250 0%
Baroda Hybrid Equity Fund Plan A Growth 23.67 5.53% 245,000 0 0% 245,000 0% 245,000 0%
ICICI Prudential BSE 500 ETF 2.33 5.64% 24,098 -4,701 -16.32% 28,799 -8.91% 31,616 -39.74%
ICICI Prudential Exports and Services Fund Growth 73.71 13.25% 763,000 0 0% 763,000 0% 763,000 0%
ICICI Prudential Multicap Fund Growth 337.55 6.30% 3,494,296 -1,007,325 -22.38% 4,501,621 60.66% 2,802,021 4.83%
Axis Equity Savings Fund Regular Plan Growth 40.82 5.82% 422,600 70,000 19.85% 352,600 -9.03% 387,600 0%
ICICI Prudential Nifty 100 ETF 0.82 6.48% 8,539 -408 -4.56% 8,947 -1.85% 9,116 4.76%
ICICI Prudential Large & Mid Cap Fund Growth 106.26 4.47% 1,100,000 -744,041 -40.35% 1,844,041 0% 1,844,041 94.62%
Mahindra Manulife Large Cap Fund Regular Growth 5.31 5.48% 55,000 0 0% 55,000 0% 55,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.72 6.19% 7,499 -3,870 -34.04% 11,369 -9.21% 12,522 0%
Axis Multi Asset Allocation Fund Growth 21.25 5.32% 220,000 60,000 37.50% 160,000 60% 100,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 106.57 7.77% 1,103,199 311,662 39.37% 791,537 -35.34% 1,224,125 2.93%
ICICI Prudential Focused Equity Fund Growth 62.79 8.31% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.95 11.71% 82,325 0 0% 82,325 0% 82,325 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.13 3.81% 22,009 -2,309 -9.50% 24,318 0% 24,318 0%
Groww Value Fund Regular Growth 0.67 4.31% 6,970 -3,400 -32.79% 10,370 0% 10,370 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.94 5.90% 123,627 0 0% 123,627 0% 123,627 -5.72%
Axis Arbitrage Regular Growth 0 -% 0 -2,589,600 -100% 2,589,600 -19.69% 3,224,400 22.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.45 3.30% 480,849 480,000 56537.10% 849 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 43.95 4.73% 455,000 55,000 13.75% 400,000 0% 400,000 0%
ICICI Prudential Balanced Advantage Fund Growth 926.70 3.55% 9,593,152 -1,604,268 -14.33% 11,197,420 9.60% 10,216,534 7.69%
BNP Paribas Dynamic Equity Fund Regular Growth 9.09 8.40% 94,150 18,150 23.88% 76,000 -21.16% 96,400 -10.07%
ICICI Prudential Technology Fund Growth 174.82 36.82% 1,809,724 -205,000 -10.18% 2,014,724 -15.12% 2,373,740 -1.86%
ICICI Prudential Equity & Debt Fund Growth 531.30 3.05% 5,500,000 -1,847,522 -25.14% 7,347,522 14.32% 6,427,264 20.45%
Franklin India Debt Hybrid Fund Growth 6.12 2.80% 63,338 0 0% 63,338 0% 63,338 0%
Groww Large Cap Fund Regular Plan Growth 2.41 1.82% 24,900 0 0% 24,900 0% 24,900 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.68 4.95% 152,000 0 0% 152,000 -4.40% 159,000 0%
Franklin India Bluechip Fund Growth 148.81 2.91% 1,540,460 40,460 2.70% 1,500,000 0% 1,500,000 0%
Franklin India Equity Advantage Fund Growth 176.71 8.76% 1,829,339 0 0% 1,829,339 0% 1,829,339 2.23%
Franklin India Opportunities Fund Growth 39.17 7.95% 405,492 0 0% 405,492 0% 405,492 0%
Franklin India NSE Nifty 50 Index Fund Growth 24.44 7.52% 252,989 -8,766 -3.35% 261,755 0% 261,755 -1.13%
Baroda Large Cap Fund Plan A Growth 2.17 6.25% 22,500 0 0% 22,500 0% 22,500 0%
Edelweiss Arbitrage Fund Regular Growth 51.47 1.44% 532,800 532,800 100% 0 -100% 1,684,800 -37.21%
Groww ELSS Tax Saver Growth 2.35 2.94% 24,365 -17,400 -41.66% 41,765 0% 41,765 0%
Axis NIFTY 50 ETF 1.83 7.54% 18,978 5,764 43.62% 13,214 134.62% 5,632 0.43%
Axis Flexi Cap Fund Regular Growth 550.62 8.77% 5,700,000 1,280,000 28.96% 4,420,000 28.30% 3,445,000 12.58%
ICICI Prudential Nifty 50 ETF 109.33 7.52% 1,131,804 18,859 1.69% 1,112,945 -3.49% 1,153,208 -27.82%
SBI Equity Savings Regular Growth 28.44 2.10% 294,384 -8,148 -2.69% 302,532 -10.27% 337,168 -9.01%
Axis Conservative Hybrid Fund Growth 2.35 1.37% 24,375 -625 -2.50% 25,000 11.11% 22,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.31 0.66% 520,800 -1,449,600 -73.57% 1,970,400 -67.16% 6,000,000 25.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.49 10.46% 87,839 0 0% 87,839 0% 87,839 0%
Templeton India Value Fund Growth 22.22 5.63% 230,000 -60,000 -20.69% 290,000 0% 290,000 0%
Templeton India Equity Income Fund Growth 78.77 10.20% 815,444 0 0% 815,444 0% 815,444 32.50%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,800 -84%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 115.92 5.61% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Flexi Cap Fund Regular Growth 41.62 7.64% 430,817 30,540 7.63% 400,277 21.82% 328,572 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.81 3.70% 49,841 4,883 10.86% 44,958 50.08% 29,957 11.80%
ICICI Prudential BSE Sensex Index Fund Growth 12.24 8.87% 126,694 1,735 1.39% 124,959 1.19% 123,492 11.14%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.90 2.23% 30,000 0 0% 30,000 0% 30,000 0%
Axis Focused Fund Growth - -% - - -% 1,664,964 0% 1,664,964 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.73 3.52% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 64.68 7.60% 669,539 -110,000 -14.11% 779,539 0.56% 775,215 4.68%
Axis Nifty 100 Index Fund Regular Growth 23.66 6.49% 244,966 -2,641 -1.07% 247,607 0.96% 245,255 3.65%
ICICI Prudential ELSS Tax Saver Fund Growth 322.17 5.14% 3,335,125 0 0% 3,335,125 0% 3,335,125 19.17%
Edelweiss Large & Mid Fund Growth 28.37 5.73% 293,698 14,145 5.06% 279,553 21.19% 230,667 0%
Franklin India Equity Savings Fund Regular Growth 7.46 5.08% 77,195 0 0% 77,195 0% 77,195 0%
ICICI Prudential MNC Fund Regular Growth 54.73 9.68% 566,533 -27,500 -4.63% 594,033 0% 594,033 -8.48%
Axis Children's Regular Lock in Growth 19.90 4.37% 206,000 0 0% 206,000 25.61% 164,000 0%
Sundaram Mid Cap Growth 0 -% 0 -692,400 -100% 692,400 100% - -%
DSP Regular Saving Fund Regular Plan Growth 3.11 1.59% 32,239 12,891 66.63% 19,348 100% - -%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,315,570 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 7.41 2.61% 76,679 41,010 114.97% 35,669 100% - -%
Nippon India ETF Nifty IT 16.73 28.34% 173,163 136,115 367.40% 37,048 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.70 1.89% 7,200 3,200 80% 4,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 21.83 1.54% 226,011 36,632 19.34% 189,379 100% - -%
DSP Equity Savings Fund Regular Plan Growth 10.08 2.36% 104,381 42,997 70.05% 61,384 100% - -%
DSP Aggressive Hybrid Fund Growth 92.94 1.61% 962,067 0 0% 962,067 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 83.82 2.35% 867,686 95,056 12.30% 772,630 100% - -%
ICICI Prudential Regular Savings Fund Growth 5.45 0.32% 56,414 0 0% 56,414 100% - -%
HSBC Focused Fund Regular Growth 33.81 6.66% 350,000 350,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 20.77 2.68% 215,000 215,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 26.08 2.29% 270,000 270,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 1.13 0.80% 11,700 11,700 100% - -% - -%
Motilal Oswal Focused Regular Growth 30.91 2.49% 320,000 320,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 45.40 2.71% 470,000 470,000 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.52 4.04% 140,000 140,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.06 1.76% 42,000 42,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 113.61 2.66% 1,176,043 1,176,043 100% - -% - -%
Total: 571,551,890 4,244,615 577,414,075 582,274,846
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