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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1480.20 8.80 (0.60%)

26.23% Fall from 52W High

8.6M NSE+BSE Volume

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

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MF holding change 3Month%

14.6

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Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
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MF Jul-2024 Jun-2024 May-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 Flexi Cap Fund Growth 15.66 1.41% 83,819 33,238 65.71% 50,581 0% 50,581 0%
LIC MF Aggressive Hybrid Fund Growth 14.97 2.71% 80,123 0 0% 80,123 0% 80,123 0%
LIC MF Unit Linked Insurance Scheme 26.03 4.94% 139,304 -2,793 -1.97% 142,097 0% 142,097 -2.00%
LIC MF Large Cap Fund Growth 84.11 5.34% 450,221 137,571 44.00% 312,650 0% 312,650 0%
Nippon India Vision Fund - Growth 164.41 3.13% 880,000 160,000 22.22% 720,000 140% 300,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,114.23 8.20% 5,964,024 0 0% 5,964,024 0% 5,964,024 0%
UTI Flexi Cap Fund Regular Plan Growth 1,027.31 3.89% 5,498,776 -135,200 -2.40% 5,633,976 -0.30% 5,650,976 -0.30%
UTI Large & Mid Cap Fund Regular Plan Growth 111.76 2.98% 598,224 94,389 18.73% 503,835 7.61% 468,192 20.51%
UTI Aggressive Hybrid Fund Regular Plan Growth 224.21 3.70% 1,200,126 26,008 2.22% 1,174,118 0% 1,174,118 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,179.03 6.09% 6,310,895 86,406 1.39% 6,224,489 2.48% 6,073,684 1.48%
LIC MF ELSS Tax Saver Growth 38.35 3.23% 205,257 0 0% 205,257 0% 205,257 0%
LIC MF Childrens Fund 0.60 3.51% 3,202 0 0% 3,202 0% 3,202 0%
LIC MF BSE Sensex Index Growth 6.18 7.19% 33,085 -25 -0.08% 33,110 1.20% 32,717 -0.40%
LIC MF Nifty 50 Index Fund Growth 20.01 6.10% 107,121 0 0% 107,121 1.43% 105,614 -0.06%
Canara Robeco Flexi Cap Fund Growth 547.34 4.08% 2,929,688 300,000 11.41% 2,629,688 1.94% 2,579,688 0%
Nippon India Hybrid Bond Fund Growth 5.90 0.71% 31,596 0 0% 31,596 0% 31,596 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.48 1.31% 115,000 -10,000 -8% 125,000 -3.85% 130,000 2.36%
Nippon India Balanced Advantage Fund Growth 387.28 4.49% 2,072,950 75,000 3.75% 1,997,950 5.27% 1,897,950 0%
Nippon India Multi Cap Fund - Growth 1,083.68 2.92% 5,800,504 2,800,000 93.32% 3,000,504 0% 3,000,504 36.36%
UTI Dividend Yield Fund Regular Plan Growth 177.48 4.06% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India Value Fund - Growth 373.80 4.37% 2,000,779 0 0% 2,000,779 17.64% 1,700,779 0%
Nippon India ELSS Tax Saver Fund Growth 765.98 4.63% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 366.74 3.33% 1,963,000 0 0% 1,963,000 0% 2,063,000 0%
Nippon India Focused Equity Fund - Growth 460.85 5.21% 2,466,749 0 0% 2,466,749 0% 2,466,749 -13.19%
Nippon India Large Cap Fund - Growth 1,494.62 4.70% 8,000,084 0 0% 8,000,084 14.29% 7,000,084 14.75%
Nippon India Quant Fund - Growth 4.30 5.54% 23,000 3,000 15% 20,000 150% 8,000 0%
Nippon India Equity Hybrid Fund - Growth 136.38 3.57% 730,000 0 0% 730,000 0% 730,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 748.07 5.15% 4,004,142 300,000 8.10% 3,704,142 6.62% 3,474,142 0%
Nippon India Index BSE Fund Sensex Plan - Growth 52.68 7.21% 281,990 -1,466 -0.52% 283,456 2.32% 277,035 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 113.54 6.10% 607,738 -1,144 -0.19% 608,882 3.01% 591,095 1.11%
Nippon India Arbitrage Fund Growth 43.34 0.28% 232,000 225,600 3525% 6,400 -97.29% 236,000 -82.34%
LIC MF Equity Savings Growth 0.67 3.47% 3,600 0 0% 3,600 0% 3,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 149.46 4.33% 800,000 150,000 23.08% 650,000 30% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.68 1.02% 9,000 1,000 12.50% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 54.41 1.72% 291,212 12,881 4.63% 278,331 0% 278,331 0%
Nippon India Equity Savings Growth 11.96 2.25% 64,000 5,000 8.47% 59,000 59.46% 37,000 0%
UTI Retirement Fund - Regular Plan 98.15 2.11% 525,362 11,566 2.25% 513,796 4.78% 490,363 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 243.32 7.82% 1,302,414 0 0% 1,302,414 0% 1,302,414 0%
LIC MF Focused Fund Growth 5.53 3.65% 29,619 3,439 13.14% 26,180 0% 26,180 0%
LIC MF Value Fund Growth 4.79 3.88% 25,657 3,695 16.82% 21,962 0% 21,962 0%
LIC MF Dividend Yield Fund Regular Growth 4.92 1.49% 26,348 0 0% 26,348 0% 26,348 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 100% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.50 0.57% 29,420 0 0% 29,420 0% 69,420 0%
UTI Unit Linked Insurance 87.86 1.60% 470,265 -15,919 -3.27% 486,184 -2.99% 501,181 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.99 3.93% 10,659 0 0% 10,659 0% 10,659 0%
UTI Children's Equity Fund Regular Plan Growth 65.01 5.66% 347,964 2,325 0.67% 345,639 0% 345,639 0%
UTI Children's Hybrid Fund - Regular Plan 106.29 2.29% 568,923 -9,441 -1.63% 578,364 -3.36% 598,473 -3.22%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 413.13 4.65% 2,211,310 0 0% 2,211,310 0% 2,211,310 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 230.55 5.68% 1,234,049 0 0% 1,234,049 -0.50% 1,240,312 -0.83%
Nippon India ETF Nifty 50 BeES 1,896.04 6.11% 10,148,738 192,640 1.93% 9,956,098 2.78% 9,686,788 9.04%
Nippon India ETF Nifty 100 12.72 4.87% 68,105 -1,319 -1.90% 69,424 2.85% 67,498 1.06%
LIC MF Nifty 100 ETF 36.39 4.87% 194,778 0 0% 194,778 1.04% 192,781 -0.30%
LIC MF BSE Sensex ETF 61.01 7.20% 326,583 1,231 0.38% 325,352 1.70% 319,928 0.04%
UTI BSE Sensex ETF 3,254.37 7.21% 17,421,218 154,678 0.90% 17,266,540 2.72% 16,810,017 1.97%
UTI Nifty 50 Exchange Traded Fund 3,576.30 6.11% 19,142,505 172,201 0.91% 18,970,304 1.57% 18,677,613 1.42%
LIC MF Nifty 50 ETF 51.90 6.10% 277,812 -447 -0.16% 278,259 1.04% 275,399 0.65%
Nippon India ETF BSE Sensex 713.74 7.21% 3,820,754 157,090 4.29% 3,663,664 7.95% 3,393,786 10.80%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -24,775 -100% 24,775 1.95% 24,301 7.31%
Nippon India ETF Nifty Dividend Opportunities 50 6.91 10.92% 36,982 1,263 3.54% 35,719 11.40% 32,063 3.41%
Nippon India ETF Nifty 50 Value 20 27.12 15.96% 145,168 2,862 2.01% 142,306 0.81% 141,169 17.69%
Nippon India ETF Nifty IT 681.15 28.53% 3,645,908 -501,288 -12.09% 4,147,196 -7.04% 4,461,212 6.23%
Nippon India Multi Asset Allocation Fund Regular Growth 95.28 2.47% 510,000 60,000 13.33% 450,000 136.84% 190,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 128.10 16.04% 685,689 26,977 4.10% 658,712 2.64% 641,790 3.45%
Canara Robeco Focused Equity Fund Regular Growth 140.49 5.65% 752,000 100,000 15.34% 652,000 0% 652,000 0%
Canara Robeco Value Fund Regular Growth 64.27 4.96% 344,000 20,000 6.17% 324,000 0% 324,000 0%
Nippon India Flexi Cap Fund Regular Growth 293.32 3.57% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
UTI Focused Fund Regular Growth 201.40 7.13% 1,078,000 3,000 0.28% 1,075,000 0% 1,075,000 0%
LIC MF Balanced Advantage Fund Regular Growth 40.79 4.65% 218,336 -4,789 -2.15% 223,125 0% 223,125 0%
UTI BSE Sensex Index Fund Regular Growth 13.39 7.20% 71,676 490 0.69% 71,186 0.65% 70,727 0.04%
LIC MF Multi Cap Fund Regular Growth 18.90 1.46% 101,159 756 0.75% 100,403 0% 100,403 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.03 2.27% 10,881 444 4.25% 10,437 11.46% 9,364 1.77%
Canara Robeco Multi Cap Fund Regular Growth 81.27 2.51% 435,000 100,000 29.85% 335,000 131.03% 145,000 0%
UTI Nifty IT ETF 1.62 28.55% 8,658 -2,150 -19.89% 10,808 0.32% 10,774 0.13%
Nippon India Nifty IT Index Fund Regular Growth 39.55 28.49% 211,685 -7,736 -3.53% 219,421 7.57% 203,972 8.70%
JM Aggressive Hybrid Fund Growth 11.21 2.30% 60,000 -25,000 -29.41% 85,000 149.63% 34,050 0%
JM Value Fund Growth 27.86 2.83% 149,105 0 0% 149,105 50.45% 99,105 -18.84%
UTI Value fund Fund-Regular Plan Growth 551.13 5.32% 2,950,000 0 0% 2,950,000 1.72% 2,900,000 2.65%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,600 -87.45%
JM Focused Fund - Growth Option 4.97 3.38% 26,610 -19,000 -41.66% 45,610 78.09% 25,610 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.44 0.29% 45,200 0 0% 45,200 303.57% 11,200 0%
HSBC ELSS Tax saver Fund Growth 131.36 3.00% 703,100 81,000 13.02% 622,100 0% 622,100 0%
UTI Equity Savings Fund Regular Growth 29.55 6.69% 158,171 0 0% 158,171 7.39% 147,285 1.73%
HSBC Nifty 50 Index Fund Regular Growth 17.40 6.11% 93,121 952 1.03% 92,169 2.93% 89,542 1.32%
UTI Balanced Advantage Fund Regular Growth 106.21 3.50% 568,493 0 0% 568,493 5.24% 540,201 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,055.08 2.81% 11,000,000 0 0% 11,000,000 0% 11,000,000 -16.17%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 504.61 8.35% 2,701,000 0 0% 2,701,000 0% 2,701,000 0%
SBI Nifty Index Fund Regular Growth 501.60 6.11% 2,684,882 -6,391 -0.24% 2,691,273 0.96% 2,665,575 1.66%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 839.78 3.68% 4,495,000 -330,000 -6.84% 4,825,000 0% 4,825,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.74 0.07% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 2,559.50 4.99% 13,700,000 0 0% 13,700,000 0% 13,700,000 15.13%
SBI Equity Minimum Variance Fund Regular Growth 2.40 1.09% 12,823 71 0.56% 12,752 0.16% 12,731 0.13%
SBI NIFTY 200 Quality 30 ETF 6.16 5.58% 32,967 1,239 3.91% 31,728 19.66% 26,515 6.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 709.94 2.59% 3,800,000 0 0% 3,800,000 31.03% 2,900,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 1,162.69 27.64% 6,223,433 0 0% 6,223,433 -0.80% 6,273,433 0%
SBI S&P BSE 100 ETF 0.47 4.88% 2,520 4 0.16% 2,516 43.61% 1,752 0%
SBI Nifty 50 ETF 12,348.16 6.11% 66,094,797 453,248 0.69% 65,641,549 1.38% 64,750,541 0.51%
HSBC Focused Fund Regular Growth 67.26 3.82% 360,000 0 0% 360,000 0% 360,000 0%
SBI Nifty IT ETF 33.25 28.58% 177,969 31,584 21.58% 146,385 -5.21% 154,428 3.18%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 145.16 5.31% 777,000 80,000 11.48% 697,000 0% 697,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.84 2.11% 31,250 0 0% 31,250 0% 33,050 -5.44%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.88 1.06% 10,050 0 0% 10,050 0% 10,650 -5.33%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 64.83 4.23% 347,000 0 0% 347,000 0% 347,000 0%
SBI Conservative Hybrid Fund Regular Growth 138.25 1.37% 740,000 0 0% 740,000 0% 740,000 0%
JM Tax Gain Fund - Growth 6.63 3.82% 35,465 8,000 29.13% 27,465 22.26% 22,465 0%
JM Flexicap Fund Growth 125.69 3.26% 672,750 105,000 18.49% 567,750 112.04% 267,750 0%
HSBC Value Growth 223.64 1.62% 1,197,082 0 0% 1,197,082 0% 1,197,082 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.51 6.07% 24,119 468 1.98% 23,651 1.33% 23,340 1.53%
HSBC Multi Cap Fund Regular Growth 57.00 1.47% 305,100 0 0% 305,100 0% 305,100 0%
SBI Dividend Yield Fund Regular Growth 640.81 6.96% 3,430,000 0 0% 3,430,000 8.72% 3,155,000 0%
SBI BSE Sensex Index Fund Regular Growth 14.90 7.21% 79,742 3,265 4.27% 76,477 3.56% 73,847 10.80%
360 ONE Balanced Hybrid Fund Regular Growth 17.62 2.26% 94,293 20,989 28.63% 73,304 -5.68% 77,716 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.39 2.27% 130,525 1,276 0.99% 129,249 4.85% 123,265 -3.27%
SBI Arbitrage Opportunities Fund Regular Growth 178.38 0.55% 954,800 16,800 1.79% 938,000 -10.97% 1,053,600 -25.40%
HSBC Aggressive Hybrid Fund Growth 7.70 0.13% 41,200 0 0% 41,200 0% 41,200 0%
SBI S&P BSE Sensex ETF 8,869.61 7.21% 47,480,592 295,006 0.63% 47,185,586 1.96% 46,278,158 0.66%
Quant Quantamental Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 100%
SBI Balanced Advantage Fund Regular Growth 81.36 0.25% 435,490 0 0% 435,490 0% 435,490 0%
Quant Teck Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 245.54 3.91% 1,314,275 -85,000 -6.07% 1,399,275 16.68% 1,199,275 0%
DSP Aggressive Hybrid Fund Growth 196.05 1.94% 1,049,357 0 0% 1,049,357 31.21% 799,732 0%
DSP Equity Opportunities Fund Growth 298.23 2.14% 1,596,312 0 0% 1,596,312 5.54% 1,512,453 61.41%
JM Large Cap Fund Growth 12.22 3.69% 65,398 -2,500 -3.68% 67,898 134.96% 28,898 0%
ICICI Prudential Large & Mid Cap Fund Growth 461.01 2.93% 2,467,596 -120,000 -4.64% 2,587,596 18.28% 2,187,596 0%
ICICI Prudential ELSS Tax Saver Fund Growth 564.35 3.88% 3,020,755 -274,651 -8.33% 3,295,406 -1.04% 3,330,000 0%
ICICI Prudential Technology Fund Growth 3,319.39 24.73% 17,767,368 -1,494,348 -7.76% 19,261,716 0.62% 19,142,159 3.13%
Taurus Flexi Cap Fund - Growth 16.32 4.16% 87,378 0 0% 87,378 0% 87,378 -8.40%
Taurus ELSS Tax Saver Fund-Growth Option 3.38 4.08% 18,107 0 0% 18,107 0% 18,107 0%
Franklin India NSE Nifty 50 Index Fund Growth 43.69 6.08% 233,839 -2,782 -1.18% 236,621 0.10% 236,381 0.42%
Franklin India Bluechip Fund Growth 355.43 4.30% 1,902,451 -401,639 -17.43% 2,304,090 0% 2,304,090 0%
Franklin India Flexi Cap Fund Growth 864.44 4.96% 4,627,000 0 0% 4,627,000 0% 4,627,000 0%
Franklin India Technology Fund Growth 42.55 2.40% 227,772 -21,000 -8.44% 248,772 9.51% 227,165 0%
Franklin India ELSS Tax Saver Fund Growth 359.22 5.09% 1,922,741 0 0% 1,922,741 0% 1,922,741 -7.74%
Franklin India Pension Plan Growth 10.46 2.00% 56,000 0 0% 62,000 0% 62,000 0%
Franklin India Equity Hybrid Fund Growth 70.62 3.56% 378,000 -15,990 -4.06% 393,990 0% 393,990 10.50%
Franklin India Debt Hybrid Fund Growth 2.99 1.21% 16,000 0 0% 17,000 0% 17,000 0%
Tata Hybrid Equity Fund Regular Growth 115.83 2.73% 620,000 0 0% 620,000 0% 620,000 0%
Tata Ethical Fund Regular Growth 0 -% 0 -1,430,000 -100% 1,430,000 19.67% 1,195,000 9.13%
Tata Large Cap Fund Growth 104.25 4.28% 558,000 0 0% 558,000 0% 558,000 0%
ICICI Prudential Multicap Fund Growth 332.68 2.39% 1,780,714 -982,524 -35.56% 2,763,238 -14.80% 3,243,238 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 679.15 6.11% 3,635,203 311,565 9.37% 3,323,638 3.96% 3,196,974 1.70%
Taurus Largecap Equity Fund - Growth 1.52 2.92% 8,147 0 0% 8,147 0% 8,147 0%
HDFC Nifty 50 Index Fund 1,076.53 6.11% 5,762,241 135,700 2.41% 5,626,541 9.96% 5,117,004 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 59.58 6.10% 318,905 3,235 1.02% 315,670 4.60% 301,783 1.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 89.40 5.72% 478,545 0 0% 478,545 0% 478,545 0%
Tata Nifty 50 Index Fund Regular Plan 52.59 6.12% 281,468 8,680 3.18% 272,788 6.17% 256,939 2.42%
DSP Top 100 Equity Fund Regular Plan Growth 116.00 2.68% 620,895 34,443 5.87% 586,452 66.28% 352,690 7.78%
Tata Large & Mid Cap Fund Regular Growth 93.41 1.12% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 1,868.25 3.03% 10,000,000 -2,300,000 -18.70% 12,300,000 2.50% 12,000,000 100%
HDFC Value Fund Growth 373.65 4.91% 2,000,000 -100,000 -4.76% 2,100,000 -4.55% 2,200,000 0%
HDFC ELSS TaxSaver Growth 691.25 4.28% 3,700,000 0 0% 3,700,000 15.63% 3,200,000 60%
HDFC Large Cap Fund Growth 1,976.54 5.33% 10,579,648 0 0% 10,579,648 0% 10,579,648 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 4,350 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 59.78 2.22% 320,000 -70,000 -17.95% 390,000 14.71% 340,000 0%
ICICI Prudential Regular Savings Fund Growth 19.56 0.58% 104,705 0 0% 104,705 0% 104,705 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 20.22 1.44% 108,203 0 0% 108,203 0% 108,203 0%
ICICI Prudential Value Discovery Fund Growth 3,923.51 8.04% 21,000,978 0 0% 21,000,978 -1.45% 21,310,763 8.96%
HDFC Focused 30 Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 21.21% 1,650,000 100%
Franklin India Equity Advantage Fund Growth 73.24 2.01% 391,999 -98,294 -20.05% 490,293 0% 490,293 0%
Kotak India EQ Contra Fund Growth 143.35 3.81% 767,300 121,000 18.72% 646,300 5.38% 613,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 958.68 5.70% 5,131,429 -225,000 -4.20% 5,356,429 8.07% 4,956,429 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,214.36 5.33% 6,500,000 0 0% 6,500,000 0% 6,500,000 2.30%
Aditya Birla Sun Life Digital India Fund Growth 1,266.85 24.66% 6,780,944 -290,542 -4.11% 7,071,486 0% 7,071,486 -0.64%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,902.80 6.28% 10,184,923 159,249 1.59% 10,025,674 2.04% 9,825,674 0%
Kotak Equity Opportunities Fund Growth 560.48 2.24% 3,000,000 300,000 11.11% 2,700,000 17.39% 2,300,000 0%
Aditya Birla Sun Life Focused Fund Growth 616.87 7.78% 3,301,878 -85,000 -2.51% 3,386,878 2.72% 3,297,121 1.62%
Kotak ELSS Tax Saver-Scheme- Growth 224.19 3.54% 1,200,000 0 0% 1,200,000 50% 800,000 0%
ICICI Prudential Exports and Services Fund Growth 45.50 3.29% 243,544 -78,400 -24.35% 321,944 -28.45% 449,944 0%
Templeton India Equity Income Fund Growth 128.31 5.11% 686,814 0 0% 686,814 37.36% 500,000 0%
Invesco India ELSS Tax Saver Fund Growth 55.52 1.88% 297,194 74,731 33.59% 222,463 0% 222,463 -64.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 600.82 3.48% 3,215,957 0 0% 3,215,957 3.40% 3,110,228 30.56%
Invesco India Contra Fund Growth 1,022.47 5.92% 5,472,876 513,150 10.35% 4,959,726 5.53% 4,699,822 0%
Edelweiss Large & Mid Fund Growth 46.75 1.32% 250,220 0 0% 250,220 0% 250,220 47.04%
Franklin India Focused Equity Fund Growth 840.71 6.70% 4,500,000 0 0% 4,500,000 4.65% 4,300,000 0%
Kotak Equity Arbitrage Fund Growth 308.78 0.60% 1,652,800 1,109,200 204.05% 543,600 -44.10% 972,400 -77.07%
Franklin Asian Equity Fund Growth 5.22 2.14% 27,920 -2,721 -8.88% 30,641 0% 30,641 0%
Aditya Birla Sun Life Pure Value Fund Growth 309.70 4.69% 1,657,720 -150,000 -8.30% 1,807,720 12.44% 1,607,720 0%
ICICI Prudential Bluechip Fund Growth 3,088.64 4.92% 16,532,249 -88,499 -0.53% 16,620,748 -2.35% 17,020,748 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 58.72 3.55% 314,307 0 0% 314,307 0% 314,307 0%
Edelweiss ELSS Tax saver Growth 11.88 3.03% 63,596 5,653 9.76% 57,943 0% 57,943 6.68%
Edelweiss Large Cap Fund Growth 39.69 3.80% 212,469 14,440 7.29% 198,029 14.29% 173,263 18.87%
ICICI Prudential Focused Equity Fund Growth 435.37 4.47% 2,330,376 -639,398 -21.53% 2,969,774 11.26% 2,669,247 4.79%
Edelweiss Aggressive Hybrid A Growth 35.40 1.81% 189,502 27,093 16.68% 162,409 0% 162,409 0%
Kotak Flexicap Fund Growth 1,999.03 3.72% 10,700,000 200,000 1.90% 10,500,000 0% 10,500,000 0%
Invesco India largecap Fund Growth 46.49 3.86% 248,838 -16,248 -6.13% 265,086 0% 265,086 -11.62%
Axis Bluechip Fund Growth 1,578.48 4.51% 8,448,989 1,243,509 17.26% 7,205,480 33.36% 5,402,876 0%
Axis ELSS Tax Saver Fund Growth 406.40 1.06% 2,175,288 950,000 77.53% 1,225,288 25.63% 975,288 100%
DSP Focus Fund Growth 134.08 5.17% 717,698 0 0% 717,698 29.86% 552,656 0%
Axis Conservative Hybrid Fund Growth 7.66 2.49% 41,012 0 0% 41,012 0% 41,012 -4.87%
Axis Multi Asset Allocation Fund Growth 51.04 3.96% 273,199 75,000 37.84% 198,199 21.45% 163,199 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 38.30 4.03% 205,000 10,000 5.13% 195,000 62.50% 120,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 67.26 2.94% 360,000 0 0% 360,000 0% 360,000 5.26%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.78 0.91% 36,300 0 0% 24,300 0% 15,300 35.40%
Kotak Bluechip Growth 504.43 5.43% 2,700,000 50,000 1.89% 2,650,000 8.16% 2,450,000 4.26%
Kotak Debt Hybrid Growth 9.53 0.36% 51,000 0 0% 51,000 0% 51,000 0%
HSBC Equity Savings Growth 0.24 0.06% 1,300 0 0% 1,300 0% 1,300 0%
HSBC Balanced Advantage Fund Growth 18.68 1.25% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large and Mid Cap Fund Growth 435.37 1.89% 2,330,379 0 0% 2,330,379 0% 2,330,379 0%
360 ONE Focused Equity Fund Regular Growth 542.73 6.80% 2,905,000 222,075 8.28% 2,682,925 0% 2,682,925 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Edelweiss Flexi Cap Fund Regular Growth 111.07 4.94% 594,500 412,043 225.83% 182,457 3.16% 176,872 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 360.74 3.88% 1,930,907 0 0% 1,930,907 0% 1,930,907 0%
Axis Equity Savings Fund Regular Plan Growth 20.00 2.03% 107,041 0 0% 107,041 0% 107,041 1.13%
Navi ELSS Tax Saver Fund Regular Growth 2.80 4.17% 15,000 0 0% 15,000 0% 15,000 -40%
Navi Large & Mid Cap Fund Regular Plan Growth 9.62 2.96% 51,479 -7,000 -11.97% 58,479 0% 58,479 -21.48%
Axis Children's Regular Lock in Growth 37.33 4.13% 199,823 10,705 5.66% 189,118 7.51% 175,904 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,189.61 4.64% 6,367,516 0 0% 6,367,516 9.90% 5,794,051 33.05%
Tata Digital India Fund Regular Growth 2,475.54 21.76% 13,250,598 0 0% 13,250,598 0% 13,250,598 4.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 205.51 3.51% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 38.65 2.48% 206,858 0 0% 206,858 0% 206,858 0%
PGIM India Large Cap Fund Growth 10.63 1.75% 56,904 0 0% 56,904 0% 56,904 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 59.00 6.09% 315,807 0 0% 315,807 10.50% 285,807 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 32.39 2.55% 173,349 -10,000 -5.45% 183,349 0% 183,349 -5.17%
Tata Young Citizen Fund [Upto 3 years] 16.35 4.27% 87,500 0 0% 87,500 0% 87,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 65.44 5.45% 350,264 0 0% 350,264 0% 350,264 11.95%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 11.27 5.41% 60,341 0 0% 60,341 0% 60,341 11.69%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.23 3.19% 129,718 -5,086 -3.77% 134,804 -3.53% 139,738 -32.57%
Mahindra Manulife Equity Savings Fund Regular Growth 8.20 1.56% 43,900 0 0% 43,900 0% 43,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.90 2.35% 144,000 0 0% 144,000 0% 144,000 0%
Union Largecap Fund Regular Growth 21.35 5.42% 114,300 58,200 103.74% 56,100 0% 56,100 -18.81%
Axis Balanced Advantage Fund Regular Growth 107.75 4.37% 576,724 14,404 2.56% 562,320 21.12% 464,281 0.35%
ICICI Prudential BSE Sensex Index Fund Growth 120.79 7.21% 646,612 -259 -0.04% 646,871 1.86% 635,052 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 38.18 2.27% 204,342 5,111 2.57% 199,231 9.30% 182,283 4.30%
Axis Flexi Cap Fund Regular Growth 462.61 3.55% 2,476,193 0 0% 2,476,193 0% 2,476,193 0%
Invesco India Aggressive Hybrid FundRegular Growth 13.38 2.67% 71,620 0 0% 71,620 2.32% 69,998 0%
Kotak Balanced Advantage Fund Regular Growth 575.91 3.43% 3,082,627 350,000 12.81% 2,732,627 3.80% 2,632,627 4.74%
Axis Aggresive Hybrid Fund Regular Growth 66.18 3.93% 354,260 9,888 2.87% 344,372 7.89% 319,202 -1.85%
Tata Flexi Cap Fund Regular Growth 37.37 1.23% 200,000 0 0% 200,000 81.82% 110,000 0%
Union Value Fund Regular Growth 15.32 5.43% 82,000 26,000 46.43% 56,000 107.41% 27,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.81 1.83% 116,750 -53,200 -31.30% 169,950 0% 169,950 19.31%
Tata Arbitrage Fund Regular Growth 6.28 0.05% 33,600 33,600 100% 0 -100% 154,800 -43.91%
Tata Nifty 50 ETF 42.96 6.10% 229,943 4,170 1.85% 225,773 0.06% 225,636 -0.20%
ICICI Prudential India Opportunities Fund Regular Growth 644.32 2.84% 3,448,803 -1,407,600 -28.98% 4,856,403 -28.33% 6,776,403 0%
Tata Balanced Advantage Fund Regular Growth 139.73 1.39% 747,900 0 0% 747,900 14.90% 650,900 -11.24%
DSP Nifty 50 Index Fund Regular Growth 37.24 6.11% 199,305 2,333 1.18% 196,972 4.16% 189,110 1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 56.31 5.06% 301,380 0 0% 301,380 0% 301,380 0%
Mahindra Manulife Large Cap Fund Regular Growth 33.91 6.09% 181,500 0 0% 181,500 7.08% 169,500 15.31%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 20.22 5.01% 108,239 0 0% 108,239 0% 108,239 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.54 1.97% 2,910 0 0% 2,910 0% 2,910 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 165.94 4.53% 888,190 32,000 3.74% 856,190 0% 856,190 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 59.08 4.33% 316,240 0 0% 316,240 10.48% 286,240 6.71%
Parag Parikh ELSS Tax Saver Fund Regular Growth 150.39 3.74% 804,984 192,844 31.50% 612,140 0% 612,140 4.97%
ICICI Prudential BSE 500 ETF 10.01 3.56% 53,571 942 1.79% 52,629 6.48% 49,426 3.62%
Mirae Asset Nifty 50 ETF 178.13 6.11% 953,465 23,418 2.52% 930,047 8.67% 855,812 0.42%
Quantum India ESG Equity Fund Regular Growth 2.48 2.79% 13,264 0 0% 13,264 0% 13,264 -3.24%
DSP Quant Fund Regular Growth 36.38 3.19% 194,726 -46,340 -19.22% 241,066 -5.34% 254,676 -3.83%
Axis NIFTY 50 ETF 47.58 6.10% 254,669 988 0.39% 253,681 0.78% 251,718 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 216.72 4.59% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 511.53 4.31% 2,737,990 0 0% 2,737,990 37.56% 1,990,358 0%
Motilal Oswal Nifty 500 Fund Regular Growth 70.36 3.53% 376,583 75,328 25.00% 301,255 26.83% 237,530 1.60%
ITI Multi Cap Fund Regular Growth 22.40 1.64% 119,895 0 0% 108,654 7.97% 100,630 0%
Axis Nifty 100 Index Fund Regular Growth 80.44 4.87% 430,544 9,530 2.26% 421,014 5.60% 398,698 1.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 33.84 6.11% 181,112 3,049 1.71% 178,063 3.70% 171,713 2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.62 3.40% 169,250 0 0% 169,250 13.59% 149,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.83 2.36% 9,800 0 0% 9,800 0% 9,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.79 3.59% 73,799 4,483 6.47% 69,316 13.63% 61,000 0%
Axis ESG Equity Fund Regular Growth 79.40 5.53% 425,000 15,000 3.66% 410,000 3.80% 395,000 5.33%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.41 5.63% 34,326 0 0% 34,326 0% 34,326 0%
ICICI Prudential BSE Sensex ETF 810.28 7.21% 4,337,566 173,215 4.16% 4,164,351 10.30% 3,775,597 11.04%
ICICI Prudential Nifty50 Value 20 ETF 24.43 16.01% 130,749 4,530 3.59% 126,219 0.80% 125,212 1.07%
Kotak Nifty 50 Value 20 ETF 11.82 16.01% 63,292 313 0.50% 62,979 1.43% 62,094 -2.11%
HDFC Nifty 50 ETF 231.70 6.10% 1,240,204 18,194 1.49% 1,222,010 1.75% 1,201,010 1.89%
HDFC BSE Sensex ETF - Growth 40.84 7.21% 218,634 955 0.44% 217,679 0.48% 216,633 2.00%
Quantum Nifty 50 ETF 3.66 6.10% 19,583 71 0.36% 19,512 3.62% 18,830 1.88%
Kotak BSE Sensex ETF 2.11 7.22% 11,280 36 0.32% 11,244 1.42% 11,087 1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 37.77 7.20% 202,213 409 0.20% 201,804 1.42% 198,981 0.02%
Motilal Oswal Multi Asset Fund Regular Growth 2.20 2.10% 11,794 0 0% 11,794 0% 11,794 0%
ICICI Prudential Nifty IT ETF 138.03 28.56% 738,822 -36,577 -4.72% 775,399 -1.24% 785,116 3.59%
Invesco India Focused Fund Regular Growth 227.58 7.75% 1,218,157 80,599 7.09% 1,137,558 6.96% 1,063,505 10.09%
ICICI Prudential ESG Fund Regular Growth 62.49 4.02% 334,474 -115,200 -25.62% 449,674 0% 449,674 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 47.80 6.03% 255,840 0 0% 255,840 0% 255,840 0%
Mahindra Manulife Focused Fund Regular Growth 108.60 6.42% 581,271 0 0% 581,271 43.07% 406,271 6.56%
Kotak ESG Opportunities Fund Regular Growth 67.26 6.58% 360,000 0 0% 360,000 -4% 375,000 -3.85%
ICICI Prudential Quant Fund Regular Growth 3.87 4.10% 20,694 0 0% 20,694 0% 20,694 0%
Aditya Birla Sun Life ESG Fund Regular Growth 68.81 9.89% 368,290 0 0% 368,290 0% 368,290 0%
ITI Large Cap Fund Regular Growth 25.84 7.23% 138,287 20,670 17.57% 117,617 122.83% 52,784 0%
Bandhan BSE Sensex ETF 0.09 7.18% 474 0 0% 474 1.50% 467 0%
Bandhan Nifty 50 ETF 1.63 6.09% 8,724 0 0% 8,724 0.96% 8,641 5.30%
Invesco India ESG Equity Fund Regular Growth 31.23 5.66% 167,140 0 0% 167,140 -10.52% 186,791 -11.51%
Kotak Nifty IT ETF 76.58 28.55% 409,899 63,091 18.19% 346,808 -1.60% 352,451 -1.70%
Axis NIFTY IT ETF 43.99 28.55% 235,471 -3,702 -1.55% 239,173 -1.27% 242,239 -2.72%
ICICI Prudential Flexicap Fund Regular Growth 663.82 3.96% 3,553,161 100,000 2.90% 3,453,161 0% 3,453,161 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 192.81 3.11% 1,032,021 0 0% 1,032,021 0% 1,032,021 0%
Tata Dividend Yield Fund Regular Growth 23.80 2.29% 127,400 0 0% 127,400 0% 127,400 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.79 2.26% 36,347 24 0.07% 36,323 2.15% 35,557 1.90%
Kotak Nifty 50 Index Fund Regular Growth 44.03 6.11% 235,681 -5,271 -2.19% 240,952 0.98% 238,623 5.26%
Bank of India Bluechip Fund Regular Growth 5.08 2.70% 27,200 6,200 29.52% 21,000 0% 21,000 0%
Tata Business Cycle Fund Regular Growth 30.24 1.09% 161,848 80,000 97.74% 81,848 0% 81,848 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 95.64 6.50% 511,900 0 0% 511,900 8.48% 471,900 0%
Axis Value Fund Regular Growth 25.70 3.76% 137,551 7,659 5.90% 129,892 35.58% 95,802 0%
Kotak Multicap Fund Regular Growth 112.10 0.77% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.68 5.65% 14,340 756 5.57% 13,584 25.85% 10,794 22.67%
Edelweiss Nifty 50 Index Fund Direct Growth 5.19 6.11% 27,780 3,109 12.60% 24,671 12.18% 21,992 8.73%
DSP Nifty 50 Equal Weight ETF 5.42 2.27% 29,008 -1,052 -3.50% 30,060 26.48% 23,767 -1.14%
Aditya Birla Sun Life Nifty IT ETF 24.57 28.53% 131,523 -2,797 -2.08% 134,320 -4.13% 140,101 0.30%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 88.74 4.71% 475,000 0 0% 475,000 0% 475,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.58 2.43% 24,531 1,104 4.71% 23,427 12.04% 20,909 4.40%
Axis Nifty 50 Index Fund Regular Growth 31.15 6.10% 166,753 4,086 2.51% 162,667 1.24% 160,667 0.18%
Axis Multicap Fund Regular Growth 147.02 2.34% 786,947 53,697 7.32% 733,250 25.72% 583,250 0%
DSP Nifty 50 ETF 25.94 6.11% 138,856 1,564 1.14% 137,292 21.81% 112,712 20.43%
Invesco India Flexi Cap Fund Regular Growth 71.12 3.58% 380,675 0 0% 380,675 0% 380,675 0%
Tata Nifty India Digital ETF 8.64 8.28% 46,262 7,852 20.44% 38,410 -4.15% 40,071 13.14%
Motilal Oswal Nifty 50 ETF 2.73 6.11% 14,595 44 0.30% 14,551 2.41% 14,209 0.01%
ICICI Prudential Nifty IT Index Fund Regular Growth 123.68 28.56% 661,996 -14,886 -2.20% 676,882 0.54% 673,254 2.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.55 5.57% 13,671 386 2.91% 13,285 3.66% 12,816 3.65%
Motilal Oswal BSE Quality ETF 1.07 5.64% 5,712 482 9.22% 5,230 0.02% 5,229 8.71%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.33 5.69% 7,114 762 12.00% 6,352 12.70% 5,636 8.24%
Kotak Business Cycle Fund Regular Growth 75.66 2.82% 405,000 0 0% 405,000 0% 405,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.83 2.27% 9,788 497 5.35% 9,291 16.04% 8,007 8.58%
Tata Multicap Fund Regular Growth 74.73 2.28% 400,000 0 0% 400,000 0% 400,000 0%
ITI Flexi Cap Fund Regular Growth 23.30 1.97% 124,701 0 0% 77,118 9.83% 70,218 0%
Axis Business Cycles Fund Regular Growth 93.41 3.20% 500,000 150,000 42.86% 350,000 0% 350,000 0%
Axis BSE Sensex ETF 9.40 7.20% 50,344 193 0.38% 50,151 1.36% 49,477 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.53 3.60% 45,642 982 2.20% 44,660 1.77% 43,882 2.27%
ICICI Prudential Innovation Fund Regular Growth 112.59 1.86% 602,635 -180,000 -23.00% 782,635 0% 782,635 0%
360 ONE Flexicap Fund Regular Growth 33.79 3.90% 180,888 70,610 64.03% 110,278 0% 110,278 4.00%
Axis Nifty IT Index Fund Regular Growth 36.56 28.52% 195,680 -103 -0.05% 195,783 -1.66% 199,088 0.53%
DSP BSE Sensex ETF 0.56 7.21% 2,971 9 0.30% 2,962 1.40% 2,921 2.92%
NJ Flexi Cap Fund Regular Growth 6.67 0.41% 35,717 1,843 5.44% 33,874 5.67% 32,055 6.24%
Mahindra Manulife Business Cycle Fund Regular Growth 49.04 4.48% 262,500 0 0% 262,500 102.70% 129,500 29.50%
Kotak Multi Asset Allocation Fund Regular Growth 196.17 2.82% 1,050,000 600,000 133.33% 450,000 0% 450,000 0%
DSP Multi Asset Allocation Fund Regular Growth 44.22 2.30% 236,694 5,289 2.29% 231,405 0% 231,405 0%
Quantum Small Cap Fund Regular Growth 0.83 1.17% 4,466 0 0% 4,466 71.24% 2,608 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.80 2.44% 14,985 941 6.70% 14,044 14.16% 12,302 7.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 12.74 2.44% 68,170 5,882 9.44% 62,288 17.95% 52,809 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 26.40 2.14% 141,284 40,619 40.35% 100,665 0% 100,665 0%
Motilal Oswal Small Cap Fund Regular Growth 50.44 2.36% 270,000 100,000 58.82% 170,000 0% 170,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.09 1.26% 32,600 8,000 32.52% 24,600 12.33% 21,900 4.78%
Axis BSE Sensex Index Fund Regular Growth 3.23 7.20% 17,315 -148 -0.85% 17,463 -8.51% 19,088 -10.09%
Kotak Technology Fund Regular Growth 113.89 24.93% 609,626 81,500 15.43% 528,126 1.93% 518,126 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.61 2.50% 3,289 130 4.12% 3,159 14.13% 2,768 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.55 2.43% 18,999 1,307 7.39% 17,692 16.37% 15,203 9.59%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 11.06 16.02% 59,199 5,532 10.31% 53,667 7.39% 49,974 7.25%
Motilal Oswal Large Cap Fund Regular Growth 46.49 4.32% 248,861 0 0% 248,861 27.06% 195,861 0%
Bajaj Finserv Nifty 50 ETF 9.76 6.12% 52,247 32,129 159.70% 20,118 3.06% 19,521 0%
Motilal Oswal Nifty 500 ETF 2.37 3.54% 12,678 1,792 16.46% 10,886 50.15% 7,250 13.81%
Groww Value Fund Regular Growth 0.62 1.85% 3,309 0 0% 3,309 0% 3,309 41.29%
Invesco India Equity Savings Fund Regular Growth 4.22 1.87% 22,599 0 0% 22,599 89.19% 11,945 0%
Mirae Asset Focused Fund Regular Growth 803.47 9.54% 4,300,681 -326,737 -7.06% 4,627,418 0% 4,627,418 0.89%
HDFC Balanced Advantage Fund Growth 2,487.44 2.64% 13,314,298 0 0% 13,314,298 1.41% 13,129,098 0.00%
Sundaram Nifty 100 Equal Wgt Gr 1.02 1.09% 5,433 598 12.37% 4,835 2.52% 4,716 2.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 58.48 4.19% 313,000 0 0% 313,000 0% 313,000 0%
ICICI Prudential Equity & Debt Fund Growth 629.06 1.61% 3,367,106 -1,372,800 -28.96% 4,739,906 -13.72% 5,493,506 0%
ICICI Prudential Multi-Asset Fund Growth 1,144.42 2.46% 6,125,605 -1,114,000 -15.39% 7,239,605 10.58% 6,546,714 16.97%
Sundaram Aggressive Hybrid Fund Growth 153.20 2.95% 820,000 0 0% 820,000 0% 820,000 0%
HDFC Equity Savings Fund Growth 89.60 1.84% 479,600 79,600 19.90% 400,000 0% 400,000 0%
HDFC Hybrid Equity Fund Growth 975.86 3.97% 5,223,368 0 0% 5,223,368 0% 5,223,368 0%
Sundaram Diversified Equity Fund Growth 78.09 4.65% 418,000 -18,000 -4.13% 436,000 0% 436,000 0%
HDFC Multi - Asset Growth 70.69 2.11% 378,400 48,400 14.67% 330,000 8.13% 305,183 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 308.67 3.87% 1,652,179 0 0% 1,652,179 0% 1,652,179 0%
Sundaram Focused Fund Growth 43.90 3.86% 235,000 0 0% 235,000 0% 235,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 123.98 0.53% 663,600 601,200 963.46% 62,400 -79.77% 308,400 -54.99%
Sundaram large and Mid Cap Fund Growth 168.14 2.39% 900,000 100,000 12.50% 800,000 0% 800,000 -5.88%
Bandhan Flexi Cap Fund Growth 354.21 4.63% 1,895,961 260,000 15.89% 1,635,961 18.04% 1,385,961 -6.73%
Bandhan Core Equity Fund - Growth 196.28 3.28% 1,050,595 -100,000 -8.69% 1,150,595 33.70% 860,595 32.28%
Bandhan Large Cap Fund Growth 103.19 6.55% 552,338 0 0% 552,338 12.93% 489,102 61.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.56 0.44% 163,600 137,600 529.23% 26,000 -76.70% 111,600 329.23%
Aditya Birla Sun Life Balanced Advantage Fund Growth 283.93 3.81% 1,519,762 186,462 13.98% 1,333,300 0% 1,333,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.55 7.34% 8,300 0 0% 8,300 0% 8,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.01 7.46% 5,430 0 0% 5,430 0% 5,430 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.87 1.16% 10,000 0 0% 10,000 0% 10,000 0%
Union Balanced Advantage Fund Regular Growth 36.54 2.32% 195,588 -30,035 -13.31% 225,623 -13.36% 260,423 0%
DSP Arbitrage Fund Growth 1.72 0.03% 9,200 9,200 100% 0 -100% 250,800 -21.13%
Navi Aggressive Hybrid Fund Regular Growth 2.41 2.18% 12,900 -14,800 -53.43% 27,700 0% 27,700 0%
Navi Flexi Cap Fund Regular Growth 7.29 2.63% 39,000 -19,000 -32.76% 58,000 0% 58,000 -20.55%
Union Equity Savings Fund Regular Growth 2.22 1.67% 11,860 5,329 81.60% 6,531 0% 6,531 -22.32%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 85.34 2.10% 456,800 150,000 48.89% 306,800 -26.04% 414,800 23.60%
Groww Aggressive Hybrid Fund Regular Growth 1.03 2.32% 5,509 0 0% 5,509 0% 5,509 0%
Union Arbitrage Fund Regular Growth 5.53 2.35% 29,600 19,600 196% 10,000 -21.88% 12,800 0%
Franklin India Equity Savings Fund Regular Growth 9.85 1.56% 52,700 -19,300 -26.81% 72,000 9.92% 65,500 50.57%
Sundaram Multi Cap Fund Growth 86.83 3.07% 464,761 0 0% 464,761 0% 464,761 0%
Sundaram Equity Savings Fund Growth 38.32 4.35% 205,100 0 0% 205,100 0% 205,100 10.80%
Sundaram Dividend Yield Fund Growth 40.17 4.11% 215,000 47,000 27.98% 168,000 12% 150,000 -9.09%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 1.73 1.27% 9,277 0 0% 9,277 -0.20% 9,296 7.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth 348.00 2.87% 1,862,710 170,643 10.08% 1,692,067 5.26% 1,607,554 0%
Edelweiss Arbitrage Fund Regular Growth 13.83 0.12% 74,000 -64,800 -46.69% 138,800 -40.07% 231,600 -33.60%
Bandhan Balanced Advantage Regular Growth 113.31 4.92% 606,504 0 0% 606,504 0% 606,504 0%
Kotak Equity Savings Fund Regular Growth 101.04 1.54% 540,800 400,000 284.09% 140,800 0% 140,800 -26.21%
Edelweiss Equity Savings Fund Regular Growth 1.89 0.42% 10,131 0 0% 10,131 0% 10,131 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.90 1.64% 20,900 -3,000 -12.55% 23,900 71.94% 13,900 0%
ICICI Prudential MNC Fund Regular Growth 32.51 1.78% 173,990 0 0% 173,990 -21.62% 221,990 0%
Shriram Balanced Advantage Fund Regular Growth 1.63 2.94% 8,700 8,700 100% 0 -100% 6,792 100%
ITI Arbitrage Fund Regular Growth 0.52 1.40% 2,800 2,800 100% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.07 0.01% 400 400 100% 0 -100% 2,000 -16.67%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.46 2.00% 18,506 0 0% 18,506 0% 18,506 0%
Bandhan Multi Asset Allocation Fund Regular Growth 46.43 2.82% 248,540 0 0% 248,540 0% 248,540 0%
Invesco India Arbitrage Fund Growth 1.05 0.01% 5,600 2,800 100% 2,800 -98.99% 276,400 -81.12%
Union Large & Midcap Fund Regular Growth 23.08 2.72% 123,536 60,000 94.43% 63,536 0% 63,536 0%
ITI Balanced Advantage Fund Regular Growth 17.06 4.45% 91,328 0 0% 91,328 0% 91,328 0%
Tata Multi Asset Opportunities Fund Regular Growth 53.77 1.69% 287,800 0 0% 287,800 0% 287,800 7.95%
Mirae Asset Arbitrage Fund Regular Growth 16.44 0.68% 88,000 -39,200 -30.82% 127,200 381.82% 26,400 -85.59%
Mahindra Manulife Arbitrage Fund Regular Growth 0.67 0.75% 3,600 0 0% 3,600 0% 3,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 56.05 4.08% 300,000 160,000 114.29% 140,000 0% 140,000 100%
Sundaram Large Cap Fund Reg Gr 218.02 6.00% 1,167,000 -38,000 -3.15% 1,205,000 0% 1,205,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 47,721 -0.87% 48,139 -4.90%
DSP Value Fund Regular Plan Growth 24.65 2.75% 131,939 2,645 2.05% 129,294 0% 129,294 12.10%
Union Aggressive Hybrid Fund Regular Growth 18.03 2.78% 96,508 27,700 40.26% 68,808 116.32% 31,808 0%
HDFC Dividend Yield Fund Regular Growth 186.83 3.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
PGIM India Balanced Advantage Fund Regular Growth 31.86 2.83% 170,555 22,275 15.02% 148,280 0% 148,280 0%
Mirae Asset Large Cap Fund Regular Growth 2,967.77 7.18% 15,885,278 -623,776 -3.78% 16,509,054 0% 16,509,054 2.27%
Navi Nifty 50 Index Fund Regular Growth 141.36 6.10% 756,649 29,688 4.08% 726,961 6.23% 684,318 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.44 2.27% 162,922 4,845 3.06% 158,077 7.28% 147,346 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.41 1.38% 45,000 0 0% 45,000 0% 45,000 100%
NJ Balanced Advantage Fund Regular Growth 10.25 0.24% 54,854 3,810 7.46% 51,044 -69.23% 165,907 -0.13%
Bandhan Multi Cap Fund Regular Growth 56.05 2.30% 300,000 25,000 9.09% 275,000 10% 250,000 0%
HDFC Multi Cap Fund Regular Growth 394.23 2.36% 2,110,134 460,134 27.89% 1,650,000 0% 1,650,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 7.04 4.87% 37,690 813 2.20% 36,877 1.48% 36,339 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.88 1.14% 15,392 1,368 9.75% 14,024 17.81% 11,904 26.24%
HDFC Nifty 100 Index Fund Regular Growth 10.71 4.87% 57,308 3,284 6.08% 54,024 10.60% 48,847 4.50%
Bandhan Sterling Value Fund Regular Plan Growth 186.83 1.82% 1,000,000 100,000 11.11% 900,000 28.57% 700,000 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.61 1.16% 238,780 41,982 21.33% 196,798 0% 196,798 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 46.71 3.41% 250,000 125,000 100% 125,000 150% 50,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 39.23 2.32% 210,000 -40,400 -16.13% 250,400 0% 250,400 0%
HDFC Nifty 100 ETF 0.77 4.87% 4,125 4 0.10% 4,121 18.76% 3,470 6.28%
Franklin India Balanced Advantage Fund Regular Growth 77.53 3.57% 415,000 0 0% 415,000 0% 415,000 16.25%
Sundaram Flexi Cap Fund Regular Growth 107.24 4.91% 574,000 -23,000 -3.85% 597,000 0% 597,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.30 0.87% 12,295 4,294 53.67% 8,001 0% 8,001 0%
Union Retirement Fund Regular Growth 4.71 3.26% 25,197 7,700 44.01% 17,497 289.08% 4,497 0%
HDFC NIFTY50 Value 20 ETF 5.09 16.02% 27,261 1,062 4.05% 26,199 3.66% 25,273 -7.38%
HDFC NIFTY Growth Sectors 15 ETF 1.97 16.14% 10,524 1,133 12.06% 9,391 -3.66% 9,748 4.81%
HDFC NIFTY100 Quality 30 ETF 0.76 5.66% 4,081 7 0.17% 4,074 16.00% 3,512 -4.36%
HDFC Nifty IT ETF 16.21 28.56% 86,759 -776 -0.89% 87,535 -6.52% 93,642 2.22%
WhiteOak Capital Large Cap Fund Regular Growth 11.72 2.06% 62,752 11,213 21.76% 51,539 11.74% 46,126 0%
HDFC Business Cycle Fund Regular Growth 182.15 5.88% 975,000 0 0% 975,000 0% 975,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 50.44 4.16% 270,000 0 0% 270,000 0% 270,000 0%
Union Multicap Fund Regular Growth 31.39 2.98% 168,000 74,000 78.72% 94,000 99.36% 47,150 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 100.14 2.85% 536,000 0 0% 536,000 0% 536,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.70 1.68% 100,094 17,853 21.71% 82,241 0% 82,241 0%
HDFC BSE 500 ETF 0.56 3.56% 2,994 1,500 100.40% 1,494 -0.60% 1,503 -16.92%
Mirae Asset Flexi Cap Fund Regular Growth 85.57 3.91% 458,000 45,000 10.90% 413,000 10.72% 373,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.89 6.11% 20,820 890 4.47% 19,930 5.96% 18,809 5.22%
HDFC BSE 500 Index Fund Regular Growth 5.49 3.57% 29,392 -1,743 -5.60% 31,135 12.20% 27,750 87.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.78 0.56% 20,238 12,450 159.86% 7,788 0% 7,788 0%
Baroda BNP Paribas Value Fund Regular Growth 93.41 5.30% 500,000 0 0% 500,000 42.86% 350,000 0%
DSP Nifty IT ETF 11.54 28.56% 61,747 -3,883 -5.92% 65,630 -6.89% 70,484 -26.27%
ICICI Prudential Nifty 200 Quality 30 ETF 3.92 5.58% 20,984 3,264 18.42% 17,720 31.74% 13,451 45.02%
HDFC BSE Sensex Index Fund 551.24 7.21% 2,950,869 17,104 0.58% 2,933,765 2.30% 2,867,899 0.77%
Tata BSE Sensex Index Fund Regular Plan 26.59 7.22% 142,338 1,549 1.10% 140,789 1.12% 139,232 0.48%
HDFC Hybrid Debt Fund Growth 35.50 1.07% 190,000 -11,959 -5.92% 201,959 0% 201,959 0%
ICICI Prudential Balanced Advantage Fund Growth 2,117.62 3.52% 11,334,768 -964,000 -7.84% 12,298,768 -5.82% 13,058,768 7.07%
HDFC Arbitrage Fund Wholesale Plan Growth 42.52 0.29% 227,600 117,200 106.16% 110,400 -75.60% 452,400 -8.72%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 261.56 3.64% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Taurus Ethical Fund - Growth Option 17.13 7.66% 91,714 0 0% 91,714 5.10% 87,262 22.01%
Aditya Birla Sun Life Arbitrage Fund Growth 92.07 0.70% 492,800 461,600 1479.49% 31,200 -71.00% 107,600 -77.43%
Sundaram Conservative Hybrid Fund Growth 0.33 1.22% 1,750 0 0% 1,750 0% 1,750 0%
Bandhan Nifty 50 Index Fund Growth 88.21 6.11% 472,139 15,050 3.29% 457,089 0.77% 453,603 3.58%
Mirae Asset Large & Midcap Fund Growth 820.67 2.07% 4,392,734 -244,497 -5.27% 4,637,231 0% 4,637,231 51.75%
Taurus Nifty 50 Index Fund Growth Option 0.26 6.08% 1,380 57 4.31% 1,323 4.58% 1,265 0%
Navi Conservative Hybrid Fund Growth 0.75 2.09% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Balanced Advantage Growth 57.97 3.69% 310,300 0 0% 310,300 -29.99% 443,200 0%
Union Flexi Cap Fund Growth 82.76 3.64% 443,000 162,000 57.65% 281,000 32.55% 212,000 49.30%
Union ELSS Tax Saver Fund Growth 33.35 3.47% 178,514 0 0% 178,514 12.26% 159,014 0%
Groww Large Cap Fund Regular Plan Growth 2.48 1.89% 13,252 0 0% 13,252 0% 13,252 0%
Parag Parikh Flexi Cap Regular Growth 1,631.68 2.15% 8,733,754 4,031,634 85.74% 4,702,120 0% 4,702,120 0%
Axis Small Cap Fund Regular Growth 215.28 0.92% 1,152,287 0 0% 1,152,287 188.25% 399,751 100%
DSP Dynamic Asset Allocation Fund Regular Growth 49.65 1.55% 265,763 0 0% 265,763 8.86% 244,137 28.80%
Bank of India Balanced Advantage Regular Growth 2.52 1.82% 13,486 0 0% 13,486 0% 13,486 0%
ICICI Prudential Dividend Yield Equity Fund Growth 58.91 1.27% 315,317 -128,000 -28.87% 443,317 -18.41% 543,317 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 74,000 -42.01%
Axis Arbitrage Regular Growth 1.20 0.02% 6,400 6,400 100% 0 -100% 400 -99.86%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 800 0%
ICICI Prudential Nifty 50 ETF 1,133.18 6.11% 6,065,447 159,391 2.70% 5,906,056 3.82% 5,688,480 6.23%
Kotak Nifty 50 ETF 156.22 6.11% 836,204 -8,087 -0.96% 844,291 3.39% 816,631 -1.17%
ICICI Prudential Nifty 100 ETF 4.48 4.87% 23,964 384 1.63% 23,580 4.09% 22,653 3.42%
Invesco India Nifty 50 ETF 5.58 6.11% 29,874 74 0.25% 29,800 0.95% 29,520 0.02%
Aditya Birla Sun Life Nifty 50 ETF 162.65 6.10% 870,578 14,567 1.70% 856,011 4.27% 820,966 1.49%
Bandhan Nifty IT Index Fund Regular Growth 6.45 28.47% 34,526 1,635 4.97% 32,891 0.74% 32,648 -3.77%
Navi BSE Sensex Index Fund Regular Growth 0.79 7.19% 4,215 272 6.90% 3,943 0.31% 3,931 10.98%
HDFC Technology Fund Regular Growth 238.91 19.63% 1,278,769 0 0% 1,278,769 0% 1,278,769 1.59%
WhiteOak Capital Multi Cap Fund Regular Growth 7.83 0.69% 41,936 15,304 57.46% 26,632 0% 26,632 0%
Navi Nifty 50 ETF 0.44 5.98% 2,355 0 0% 2,355 0% 2,355 0%
Mirae Asset BSE Sensex ETF 1.16 7.21% 6,191 338 5.77% 5,853 7.26% 5,457 -0.02%
Groww Nifty Total Market Index Fund Regular Growth 6.83 3.39% 36,575 3,303 9.93% 33,272 13.07% 29,425 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.30 1.00% 6,983 3,093 79.51% 3,890 0% 3,890 0%
Mirae Asset Nifty IT ETF 40.13 28.55% 214,790 111,829 108.61% 102,961 -3.92% 107,167 5.32%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 -66.67% 9,600 -20%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.73 1.14% 84,194 18,679 28.51% 65,515 0% 65,515 0%
Sundaram Multi Asset Allocation Fund Regular Growth 74.06 3.21% 396,418 0 0% 396,418 -5.71% 420,418 -20.32%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.90 6.16% 20,855 331 1.61% 20,524 -7.72% 22,242 -11.62%
Mirae Asset Multi Asset Allocation Fund Regular Growth 40.54 2.56% 217,000 27,000 14.21% 190,000 0% 190,000 5.56%
Baroda BNP Paribas Innovation Fund Regular Growth 47.27 4.17% 253,000 0 0% 253,000 38.25% 183,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 23,200 383.33%
Baroda BNP Paribas Retirement Fund Regular Growth 14.95 4.96% 80,000 0 0% 46,000 100% 46,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.43 1.09% 34,426 0 0% 34,426 0% 34,426 0%
ICICI Prudential Equity Savings Fund Growth 360.82 3.30% 1,931,351 -780,000 -28.77% 2,711,351 -28.49% 3,791,351 1.34%
HSBC Large Cap Fund Growth 93.41 4.73% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Flexi Cap Fund - Growth 194.04 3.89% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.23 0.18% 1,230 0 0% 1,230 0% 1,230 0%
HSBC Tax Saver Equity Fund Growth 15.34 6.13% 82,100 0 0% 82,100 0% 82,100 0%
HSBC Large and Mid Cap Fund - IDCW 2.71 0.08% 14,500 0 0% 14,500 0% 14,500 -68.06%
Invesco India Multicap Fund Growth 100.58 2.69% 538,388 51,776 10.64% 486,612 100% - -%
Motilal Oswal Focused Regular Growth 65.39 3.15% 350,000 150,000 75% 200,000 100% - -%
Templeton India Value Fund Growth 60.72 2.70% 325,000 125,000 62.50% 200,000 100% - -%
DSP Regular Saving Fund Regular Plan Growth 0.87 0.49% 4,665 0 0% 4,665 0% - -%
DSP Midcap Fund Growth 449.96 2.25% 2,408,473 0 0% 2,408,473 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.94 1.05% 42,500 0 0% 42,500 100% - -%
Axis Growth Opportunities Fund Regular Growth 260.83 1.88% 1,396,129 268,483 23.81% 1,127,646 100% - -%
Union Focused Fund Regular Growth 21.39 5.01% 114,469 31,759 38.40% 82,710 100% - -%
ITI Value Fund Regular Growth 15.73 5.48% 84,205 16,646 24.64% 67,559 100% - -%
Union Children's Fund Regular Growth 1.70 3.12% 9,100 5,900 184.38% 3,200 100% - -%
Union Business Cycle Fund Regular Growth 27.65 5.17% 148,000 47,000 46.53% 101,000 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 30.92 3.14% 165,517 0 0% 165,517 100% - -%
Zerodha Nifty 100 ETF 0.92 4.89% 4,912 222 4.73% 4,690 100% - -%
Navi Nifty IT Index Fund Regular Growth 2.92 29.44% 15,614 218 1.42% 15,396 6.86% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.56 3.07% 8,348 6,826 448.49% 1,522 100% - -%
SBI Equity Savings Regular Growth 10.76 0.21% 57,600 0 0% 57,600 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.22 2.15% 6,523 3,388 108.07% 3,135 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.57 1.61% 13,742 9,600 231.77% 4,142 100% - -%
DSP Equity Savings Fund Regular Plan Growth 13.31 0.86% 71,253 1,200 1.71% 70,053 100% - -%
Shriram Flexi Cap Fund Regular Growth 3.79 3.00% 20,264 14,174 232.74% 6,090 100% - -%
Edelweiss Focused Fund Regular Growth 50.37 5.74% 269,626 269,626 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 26.80 1.51% 143,426 143,426 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.60 1.53% 30,000 30,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.75 5.57% 20,055 20,055 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 6.91 1.06% 37,000 37,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 19.21 2.87% 102,815 102,815 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 2.14 0.99% 11,480 11,480 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 1.15 3.41% 6,159 6,159 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 9.24 3.54% 49,482 49,482 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 100.30 2.51% 536,861 536,861 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.45 2.27% 2,400 2,400 100% - -% - -%
Total: 710,764,262 4,744,977 705,969,182 686,848,063
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