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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 %

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MF holding change 3Month%

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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 Jun-2021 May-2021 Apr-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Focused Fund Regular Growth 63.23 9.94% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.01% 2,191 173 8.57% 2,018 1.10% 1,996 0.76%
Sundaram Equity Hybrid Fund Growth 111.33 6.22% 704,290 0 0% 704,290 0% 704,290 0%
Sundaram Equity Fund Regular Growth 24.38 3.26% 154,200 -129 -0.08% 154,329 0% 154,329 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 254.37 7.69% 1,609,142 90,000 5.92% 1,519,142 7.42% 1,414,142 16.95%
Sundaram large and Mid Cap Fund Growth 98.26 6.16% 621,607 0 0% 621,607 0% 621,607 26.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.42 1.13% 46,920 0 0% 46,920 0% 46,920 27.09%
Sundaram Large Cap Fund Reg Gr 91.31 8.23% 577,633 0 0% 577,633 0% 577,633 0%
Canara Robeco Flexi Cap Fund Growth 316.51 6.58% 2,002,188 180,000 9.88% 1,822,188 1.11% 1,802,188 1.12%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 222.31 9.49% 1,406,310 0 0% 1,406,310 2.93% 1,366,310 14.69%
Canara Robeco Emerging Equities Growth 452.11 4.69% 2,860,000 0 0% 2,860,000 0% 2,860,000 11.72%
Canara Robeco Equity Hybrid Fund Growth 326.51 5.79% 2,065,472 0 0% 2,065,472 0.98% 2,045,472 0%
Sundaram Select Focus Fund Growth 126.72 9.88% 801,637 -53,333 -6.24% 854,970 0% 854,970 0%
Sundaram Diversified Equity Fund Growth 169.46 7.26% 1,072,000 0 0% 1,072,000 0% 1,072,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.36 7.58% 8,574 0 0% 8,574 0% 8,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.98 7.64% 6,220 0 0% 6,220 1.97% 6,100 0%
Sundaram Conservative Hybrid Fund Growth 0.41 1.30% 2,602 0 0% 2,602 0% 2,602 0%
Sundaram Balanced Advantage Fund Regular Growth 30.83 3.07% 195,000 0 0% 195,000 0% 195,000 0%
Sundaram Equity Savings Fund Regular Growth 4.27 4.13% 27,000 0 0% 27,000 0% 27,000 0%
Invesco India Focused Fund Regular Growth 111.07 9.62% 702,587 0 0% 702,587 4.75% 670,697 7.80%
DSP Quant Fund Regular Growth 21.16 2.35% 133,878 3,974 3.06% 129,904 0.12% 129,746 -29.23%
Tata Young Citizen Fund [Upto 3 years] 13.83 5.53% 87,500 0 0% 87,500 0% 87,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.84 4.08% 68,600 0 0% 68,600 0% 68,600 0%
Kotak BSE Sensex ETF 1.82 10.00% 11,516 -66 -0.57% 11,582 -2.93% 11,931 0%
Tata Retirement Savings Progressive Fund Growth 46.95 4.31% 297,000 0 0% 297,000 0% 297,000 0%
Tata Retirement Savings Moderate Fund Growth 54.54 3.73% 345,000 0 0% 345,000 0% 345,000 0%
Tata Retirement Savings Conservative Fund Growth 2.45 1.42% 15,500 0 0% 15,500 0% 15,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.91 0.74% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.36 4.82% 198,358 0 0% 198,358 0% 198,358 0%
Invesco India Aggressive Hybrid FundRegular Growth 18.71 4.95% 118,335 1,004 0.86% 117,331 2.15% 114,865 25.42%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 564.61 6.77% 3,571,693 0 0% 3,571,693 0% 3,571,693 0%
Tata Digital India Fund Regular Growth 352.52 19.62% 2,230,000 200,000 9.85% 2,030,000 0% 2,030,000 2.27%
Tata Ethical Fund Regular Growth 105.44 11.25% 667,000 0 0% 667,000 0% 667,000 0%
Tata Large Cap Fund Growth 73.03 7.54% 462,000 0 0% 462,000 0% 462,000 0%
Invesco India Contra Fund Growth 490.05 6.51% 3,099,984 0 0% 3,099,984 0% 3,099,984 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.73 3.96% 118,505 0 0% 118,505 -6.80% 127,157 -11.02%
Mirae Asset ESG Sector Leaders ETF 14.99 10.09% 94,845 -10,996 -10.39% 105,841 1.85% 103,923 4.88%
L&T India Large Cap Fund Growth 59.03 8.84% 373,400 0 0% 373,400 0% 373,400 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.29 4.59% 122,000 -30,000 -19.74% 152,000 0% 152,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 72.87 3.34% 461,000 -55,000 -10.66% 516,000 -11.19% 581,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.22 4.11% 52,000 0 0% 52,000 0% 52,000 -22.39%
Quant Focused fund Growth - -% - - -% 0 -100% 7,700 0%
Kotak ESG Opportunities Fund Regular Growth 102.75 6.04% 650,000 0 0% 650,000 0% 650,000 8.33%
DSP Nifty 50 Equal Weight Index Fund Growth 3.58 2.03% 22,647 383 1.72% 22,264 4.01% 21,406 2.20%
Kotak India EQ Contra Fund Growth 78.17 7.45% 494,500 0 0% 494,500 0% 494,500 0%
Kotak Bluechip Growth 216.57 7.72% 1,370,000 30,000 2.24% 1,340,000 1.13% 1,325,000 0%
Quantum Nifty 50 ETF 0.92 8.60% 5,797 9 0.16% 5,788 6.55% 5,432 12%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 8,300 0%
HSBC Nifty 50 Index Fund Regular Growth 6.08 8.59% 38,460 926 2.47% 37,534 2.12% 36,754 1.57%
Motilal Oswal Focused Regular Growth 109.25 6.25% 691,100 -115,000 -14.27% 806,100 0% 806,100 -0.92%
Tata Large & Mid Cap Fund Regular Growth 55.33 2.31% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity P/E Fund Regular Growth 309.05 6.61% 1,955,000 -340,000 -14.81% 2,295,000 0% 2,295,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 246.60 9.11% 1,560,000 0 0% 1,560,000 -10.86% 1,750,000 -1.13%
Tata Hybrid Equity Fund Regular Growth 145.43 4.36% 920,000 0 0% 920,000 -4.66% 965,000 -9.39%
Mirae Asset Large Cap Fund Regular Growth 2,658.59 9.94% 16,818,020 0 0% 16,818,020 -5.05% 17,712,680 -1.09%
HDFC Flexi Cap Fund Growth 1,598.26 6.27% 10,110,461 0 0% 10,110,461 -0.98% 10,210,461 -1.92%
HDFC Focused 30 Fund Growth 46.30 6.31% 292,896 0 0% 292,896 0% 292,896 0%
HDFC Childrens Fund(Lock-in) 254.08 5.25% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
Mahindra Manulife Consumption Fund Regular Growth 1.26 2.35% 8,000 0 0% 8,000 0% 8,000 0%
DSP Midcap Fund Growth 393.12 3.05% 2,486,872 0 0% 2,486,872 -26.16% 3,367,913 -5.43%
DSP ELSS Tax Saver Fund Regular Plan Growth 799.27 8.92% 5,056,129 -349,113 -6.46% 5,405,242 2.31% 5,283,438 0.68%
HDFC Dividend Yield Fund Regular Growth 118.56 5.28% 750,000 0 0% 750,000 0% 750,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 4,950 -28.78%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 71.85 8.05% 454,499 -5,614 -1.22% 460,113 -1.39% 466,586 -1.36%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 31.70 8.26% 200,507 0 0% 200,507 2.56% 195,507 4.04%
DSP Top 100 Equity Fund Regular Plan Growth 263.97 9.44% 1,669,859 0 0% 1,669,859 0% 1,669,859 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,130 0%
HDFC Hybrid Debt Fund Growth 31.93 1.26% 201,959 0 0% 201,959 0% 201,959 -33.12%
Tata Nifty 50 ETF 27.25 8.49% 172,368 -5,694 -3.20% 178,062 0.74% 176,748 3.31%
HDFC Large Cap Fund Growth 1,325.63 6.61% 8,385,826 0 0% 8,385,826 0% 8,385,826 -2.33%
Quant Absolute Fund Growth 0 -% 0 -8,540 -100% 8,540 0% 8,540 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.75 8.77% 68,000 11,000 19.30% 57,000 0% 57,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 67,150 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.49 6.28% 237,150 72,000 43.60% 165,150 27.87% 129,150 0%
HDFC Large and Mid Cap Fund Growth 160.67 6.36% 1,016,384 0 0% 1,016,384 0% 1,016,384 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.43 6.64% 97,640 6,000 6.55% 91,640 2.57% 89,340 15.52%
HDFC BSE Sensex Index Fund 226.76 10.02% 1,434,029 10,492 0.74% 1,423,537 0.46% 1,416,992 1.10%
HDFC Nifty 50 Index Fund 287.57 8.60% 1,819,167 51,761 2.93% 1,767,406 2.99% 1,716,130 5.56%
HDFC Long Term Advantage Fund Growth 118.56 9.04% 750,000 0 0% 750,000 0% 750,000 0%
Mirae Asset Focused Fund Regular Growth 601.78 9.09% 3,806,817 0 0% 3,806,817 -1.74% 3,874,181 -1.01%
Invesco India ELSS Tax Saver Fund Growth 130.29 7.63% 824,204 0 0% 824,204 0% 824,204 -17.16%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.75 5.06% 118,642 18,000 17.89% 100,642 55.69% 64,642 0%
L&T Conservative Hybrid Fund Growth 0.59 1.55% 3,730 0 0% 3,730 0% 3,730 0%
HSBC Aggressive Hybrid Fund Growth 250.67 4.65% 1,585,700 -36,300 -2.24% 1,622,000 -2.39% 1,661,800 0%
Kotak Nifty 50 Value 20 ETF 3.51 15.10% 22,176 -117 -0.52% 22,293 4.13% 21,409 4.20%
DSP Nifty 50 Index Fund Regular Growth 10.13 8.82% 64,108 3,200 5.25% 60,908 1.42% 60,054 4.93%
DSP Equity Opportunities Fund Growth 458.23 7.03% 2,898,745 -253,226 -8.03% 3,151,971 2.84% 3,064,805 3.59%
DSP Regular Saving Fund Regular Plan Growth 5.10 2.63% 32,239 0 0% 32,239 0% 32,239 0%
Kotak Nifty 50 ETF 111.39 8.58% 704,617 1,482 0.21% 703,135 1.29% 694,186 2.60%
HSBC Value Growth 579.44 7.95% 3,665,500 0 0% 3,665,500 0% 3,665,500 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 9.96% 1,685 -37 -2.15% 1,722 0% 1,722 -0.40%
Invesco India largecap Fund Growth 32.29 9.41% 204,275 0 0% 204,275 0% 204,275 -5.55%
HSBC ELSS Tax saver Fund Growth 153.39 4.37% 970,300 0 0% 970,300 0% 970,300 0%
L&T Flexicap Fund Growth 121.63 4.29% 769,400 0 0% 769,400 0% 769,400 0%
L&T Large and Midcap Fund Growth 47.49 3.49% 300,400 0 0% 300,400 0% 300,400 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 11,480 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 30,430 0%
Kotak Flexicap Fund Growth 2,529.28 6.96% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 296.46 5.55% 1,875,407 0 0% 1,875,407 0% 1,875,407 0%
HDFC Nifty 50 ETF 83.71 8.56% 529,560 2,498 0.47% 527,062 0.42% 524,882 6.96%
HDFC BSE Sensex ETF - Growth 8.89 9.97% 56,234 -8,306 -12.87% 64,540 -14.64% 75,607 11.01%
Tata Flexi Cap Fund Regular Growth 87.89 4.53% 556,000 0 0% 556,000 0% 556,000 0%
Mahindra Manulife Focused Fund Regular Growth 32.89 9.28% 208,071 0 0% 208,071 16.85% 178,071 11.25%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 172.54 8.51% 1,091,500 0 0% 1,091,500 0% 1,091,500 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 746.14 6.28% 4,720,000 -1,080,000 -18.62% 5,800,000 -3.33% 6,000,000 0%
Kotak Debt Hybrid Growth 1.74 0.26% 11,000 0 0% 11,000 0% 11,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 126.46 6.10% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Equity Opportunities Fund Growth 347.78 5.10% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Tata Focused Equity Fund Regular Growth 113.95 9.63% 720,863 -35,000 -4.63% 755,863 -2.72% 777,000 -5.24%
Nippon India ETF Nifty 50 Shariah BeES 2.80 28.16% 17,683 851 5.06% 16,832 0% 16,832 14.82%
Bank of India Flexi Cap Fund Regular Growth 1.98 2.10% 12,500 0 0% 12,500 0% 12,500 -24.24%
Motilal Oswal Large and Midcap Fund Regular Growth 12.96 1.86% 82,000 0 0% 82,000 0% 82,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 13.23 8.62% 83,716 3,790 4.74% 79,926 3.75% 77,034 5.86%
Tata BSE Sensex Index Fund Regular Plan 8.21 10.05% 51,917 1,674 3.33% 50,243 6.50% 47,176 10.93%
L&T Focused Equity Fund Regular Growth 64.59 6.75% 408,600 0 0% 408,600 0% 408,600 0%
Mirae Asset Large & Midcap Fund Growth 960.74 5.14% 6,077,584 0 0% 6,077,584 0% 6,077,584 -3.80%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 81,600 130.51%
Invesco India Large&MidCap Fund Growth 268.65 6.83% 1,699,456 0 0% 1,699,456 0% 1,699,456 26.63%
Mirae Asset Nifty 50 ETF 48.29 8.58% 305,468 -27,235 -8.19% 332,703 -0.75% 335,210 4.24%
DSP Focus Fund Growth 191.49 9.08% 1,211,356 0 0% 1,211,356 0% 1,211,356 0%
Navi 3 in 1 Fund Growth 0.86 4.89% 5,450 0 0% 5,450 30.07% 4,190 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.97 1.22% 37,766 0 0% 37,766 -12.02% 42,926 0%
DSP Equity Savings Fund Regular Plan Growth 19.35 5.19% 122,381 0 0% 122,381 0% 122,381 -0.49%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 44.93 8.65% 284,250 0 0% 284,250 0% 284,250 -11.17%
Groww Value Fund Regular Growth 1.10 7.49% 6,970 0 0% 6,970 0% 6,970 0%
ICICI Prudential BSE Sensex ETF 11.74 10.02% 74,220 31 0.04% 74,189 0% 74,189 0.99%
ICICI Prudential Nifty50 Value 20 ETF 2.54 15.07% 16,094 -525 -3.16% 16,619 11.48% 14,907 6.96%
Nippon India Equity Savings Growth 11.95 4.16% 75,600 0 0% 75,600 -10% 84,000 -9.68%
Axis Aggresive Hybrid Fund Regular Growth 98.83 5.92% 625,202 0 0% 625,202 0% 625,202 0%
Groww ELSS Tax Saver Growth 2.77 5.23% 17,500 0 0% 17,500 -12.50% 20,000 0%
Templeton India Value Fund Growth 23.71 4.27% 150,000 -30,000 -16.67% 180,000 0% 180,000 0%
Templeton India Equity Income Fund Growth 122.58 10.74% 775,444 0 0% 775,444 0% 775,444 0%
Union Equity Savings Fund Regular Growth 3.24 1.82% 20,490 0 0% 20,490 0% 20,490 -24.90%
Principal Large Cap Fund Reg Gr 29.03 6.35% 183,628 27,610 17.70% 156,018 0% 156,018 14.88%
Axis Bluechip Fund Growth 2,766.40 9.79% 17,500,000 100,000 0.57% 17,400,000 0% 17,400,000 1.75%
Union Flexi Cap Fund Growth 33.90 5.83% 214,474 0 0% 214,474 0% 214,474 0%
Invesco India Equity Savings Fund Regular Growth 3.91 2.80% 24,722 -9,000 -26.69% 33,722 16.73% 28,889 0%
Mahindra Manulife Equity Savings Fund Regular Growth 13.29 5.30% 84,067 0 0% 84,067 0% 84,067 12.74%
Bandhan Large Cap Fund Growth 66.48 8.36% 420,532 0 0% 420,532 0% 420,532 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 25.93 2.14% 164,000 0 0% 164,000 0% 164,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 21.59 8.57% 136,584 1,054 0.78% 135,530 -0.94% 136,821 -1.63%
LIC MF Value Fund Growth 6.91 6.40% 43,737 0 0% 43,737 0% 43,737 0%
JM Aggressive Hybrid Fund Growth 0.46 5.53% 2,925 0 0% 2,925 0% 2,925 0%
JM Value Fund Growth 11.56 7.87% 73,105 -3,000 -3.94% 76,105 0% 76,105 7.03%
JM Large Cap Fund Growth 4.60 9.16% 29,128 -400 -1.35% 29,528 40.42% 21,028 -14.27%
Tata Equity Savings Regular Growth 4.05 3.79% 25,600 0 0% 25,600 0% 25,600 -37.86%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.71 3.79% 150,000 0 0% 150,000 -16.67% 180,000 -20%
Tata Multi Asset Opportunities Fund Regular Growth 33.84 4.27% 214,100 0 0% 214,100 0% 214,100 7.26%
Edelweiss Flexi Cap Fund Regular Growth 59.86 7.88% 378,694 0 0% 378,694 -9.27% 417,404 0%
LIC MF Focused Fund Growth 11.22 8.06% 70,971 0 0% 70,971 0% 70,971 0%
Kotak Nifty IT ETF 16.96 26.64% 107,296 1,053 0.99% 106,243 0.77% 105,426 1493.74%
360 ONE Focused Equity Fund Regular Growth 134.93 6.91% 853,576 0 0% 853,576 17.80% 724,576 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.89 3.96% 18,284 1,049 6.09% 17,235 6.03% 16,255 7.97%
Axis Arbitrage Regular Growth 114.96 3.21% 727,200 144,600 24.82% 582,600 23.85% 470,400 79.41%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.30 8.57% 191,689 2,129 1.12% 189,560 -1.46% 192,365 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 15.59 10.01% 98,574 3,134 3.28% 95,440 1.10% 94,402 5.73%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -4,265,947 -100% 4,265,947 -31.92% 6,265,947 -13.35%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 551.91 7.01% 3,491,307 0 0% 3,491,307 0% 3,491,307 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -744,000 -100% 744,000 23.75% 601,200 -0.79%
Union Balanced Advantage Fund Regular Growth 35.91 3.46% 227,165 4,403 1.98% 222,762 2.97% 216,329 -7.03%
Bank of India Balanced Advantage Regular Growth 0.47 0.72% 3,000 -3,000 -50% 6,000 0% 6,000 0%
ICICI Prudential Multicap Fund Growth 203.73 3.31% 1,288,748 0 0% 1,288,748 0% 1,288,748 -7.87%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 152.66 1.09% 965,694 0 0% 965,694 0% 965,694 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.69 1.39% 36,000 0 0% 36,000 -18.18% 44,000 -12%
LIC MF Dividend Yield Fund Regular Growth 9.92 10.40% 62,727 0 0% 62,727 0% 62,727 -16.06%
PGIM India Flexi Cap Fund Regular Growth 79.04 5.77% 500,000 25,000 5.26% 475,000 11.76% 425,000 0%
Nippon India Arbitrage Fund Growth 109.93 0.91% 695,400 -267,000 -27.74% 962,400 -11.67% 1,089,600 -4.82%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,928.47 9.35% 12,199,314 -330,000 -2.63% 12,529,314 0% 12,529,314 0%
Nippon India ETF Nifty 50 BeES 313.67 8.58% 1,984,220 -28,039 -1.39% 2,012,259 3.51% 1,944,017 2.18%
Union ELSS Tax Saver Fund Growth 20.08 5.39% 127,017 0 0% 127,017 0% 127,017 -19.11%
Nippon India ELSS Tax Saver Fund Growth 1,122.37 9.62% 7,100,000 -400,000 -5.33% 7,500,000 -3.85% 7,800,000 -2.50%
Nippon India Vision Fund - Growth 201.93 6.66% 1,277,412 10,000 0.79% 1,267,412 0% 1,267,412 0%
Invesco India Nifty 50 ETF 4.78 8.58% 30,255 0 0% 30,255 0.04% 30,243 -0.01%
Axis Flexi Cap Fund Regular Growth 695.55 8.12% 4,400,000 0 0% 4,400,000 -4.35% 4,600,000 0%
Nippon India Quant Fund - Growth 1.68 5.85% 10,656 0 0% 10,656 0% 10,656 0%
Kotak Equity Arbitrage Fund Growth 82.33 0.38% 520,800 -2,610,000 -83.37% 3,130,800 164.74% 1,182,600 -52.40%
Nippon India Balanced Advantage Fund Growth 211.68 5.69% 1,339,050 0 0% 1,339,050 -3.43% 1,386,550 0%
Nippon India Value Fund - Growth 240.40 6.12% 1,520,779 -160,000 -9.52% 1,680,779 0% 1,680,779 0%
Nippon India Equity Hybrid Fund - Growth 316.16 7.98% 2,000,000 -200,000 -9.09% 2,200,000 0% 2,200,000 -4.35%
Navi Large & Mid Cap Fund Regular Plan Growth 3.05 2.46% 19,279 0 0% 19,279 27.85% 15,079 -6.22%
JM Focused Fund - Growth Option 4.49 10.08% 28,400 -2,200 -7.19% 30,600 -5.56% 32,400 0%
Invesco India ESG Equity Fund Regular Growth 63.17 9.43% 399,604 0 0% 399,604 14.73% 348,296 88.58%
Kotak Equity Savings Fund Regular Growth 32.41 2.18% 205,000 -50,000 -19.61% 255,000 -16.39% 305,000 -8.96%
ICICI Prudential Nifty IT ETF 597.04 26.63% 3,776,796 1,000,417 36.03% 2,776,379 -8.23% 3,025,466 -5.74%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.90 15.09% 30,994 1,989 6.86% 29,005 -4.61% 30,406 1.13%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 221.31 6.72% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
DSP Value Fund Regular Plan Growth 9.93 2.08% 62,789 3,796 6.43% 58,993 12.35% 52,506 -13.19%
UTI Nifty 50 Exchange Traded Fund 2,270.74 8.59% 14,364,474 216,869 1.53% 14,147,605 1.31% 13,964,507 0.81%
UTI BSE Sensex ETF 1,489.60 10.02% 9,420,410 137,793 1.48% 9,282,617 1.88% 9,111,658 1.18%
Aditya Birla Sun Life Nifty 50 ETF 34.49 8.58% 218,185 -3,789 -1.71% 221,974 -0.81% 223,792 15.18%
Navi Large Cap Equity Fund Growth 8.34 8.23% 52,760 0 0% 52,760 0% 52,760 2.22%
Groww Aggressive Hybrid Fund Regular Growth 1.16 3.42% 7,347 0 0% 7,347 51.58% 4,847 0%
Nippon India Hybrid Bond Fund Growth 7.71 1.00% 48,746 -89 -0.18% 48,835 0% 48,835 -0.03%
IDBI Flexi Cap Fund Regular Growth 15.92 4.50% 100,700 0 0% 100,700 0% 100,700 0%
HDFC Value Fund Growth 429.83 8.82% 2,719,037 0 0% 2,719,037 -3.07% 2,805,037 -9.25%
Invesco India Balanced Advantage Fund Growth 33.27 5.00% 210,476 0 0% 210,476 0% 210,476 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.02 10.01% 6,439 -36 -0.56% 6,475 0.05% 6,472 0%
Kotak Balanced Advantage Fund Regular Growth 309.71 3.30% 1,959,176 66,600 3.52% 1,892,576 0% 1,892,576 1.88%
ICICI Prudential Nifty 100 Low Vol 30 ETF 14.34 3.53% 90,725 6,368 7.55% 84,357 3.46% 81,533 9.03%
ICICI Prudential BSE Sensex Index Fund Growth 28.07 10.02% 177,496 6,120 3.57% 171,376 2.64% 166,975 -0.81%
IDBI Hybrid Equity Fund Regular Growth 7.11 3.52% 45,000 15,000 50% 30,000 0% 30,000 100%
Principal Emerging Bluechip Fund Growth 114.76 4.04% 725,980 0 0% 725,980 0% 725,980 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 129.63 6.15% 820,000 10,000 1.23% 810,000 0% 810,000 -5.81%
UTI Nifty 50 Index Fund Regular Plan Growth 361.42 8.58% 2,286,312 77,428 3.51% 2,208,884 2.68% 2,151,294 2.28%
UTI Value fund Fund-Regular Plan Growth 572.67 9.36% 3,622,674 0 0% 3,622,674 0% 3,622,674 0%
UTI Retirement Fund - Regular Plan 108.42 3.16% 685,850 -62,617 -8.37% 748,467 -2.95% 771,245 14.59%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 819.49 9.73% 5,184,000 -18,000 -0.35% 5,202,000 0% 5,202,000 -2.68%
PGIM India Arbitrage Fund Regular Plan Growth 2.47 2.50% 15,600 5,400 52.94% 10,200 0% 10,200 0%
IDBI India Top 100 Equity Fund Growth 32.42 6.92% 205,116 -9,050 -4.23% 214,166 0% 214,166 -4.64%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 53,012 -2.79%
Nippon India ETF BSE Sensex 6.47 9.97% 40,925 63 0.15% 40,862 0% 40,862 79.13%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.43 1.68% 28,000 0 0% 28,000 -6.67% 30,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 68.92 9.69% 436,000 0 0% 436,000 0% 436,000 -6.44%
ICICI Prudential BSE 500 ETF 3.47 5.81% 21,939 1,771 8.78% 20,168 0.16% 20,136 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 18.73 9.43% 118,500 0 0% 118,500 0% 118,500 -15.36%
Union Value Fund Regular Growth 6.98 5.56% 44,178 -15,900 -26.47% 60,078 0% 60,078 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.81 1.07% 30,406 0 0% 30,406 20.44% 25,246 0%
Nippon India Multi Asset Allocation Fund Regular Growth 43.91 4.01% 277,758 0 0% 277,758 0% 277,758 0%
JM Tax Gain Fund - Growth 3.15 5.51% 19,915 -1,650 -7.65% 21,565 0% 21,565 0%
HSBC Arbitrage Fund Regular Growth 44.20 0.88% 279,600 -178,200 -38.93% 457,800 3.81% 441,000 78.40%
PGIM India Equity Savings Fund Growth Option 0.40 0.86% 2,500 0 0% 2,500 0% 2,500 100%
PGIM India Hybrid Equity Fund Growth Option 15.81 1.64% 100,000 89,200 825.93% 10,800 0% 10,800 100%
ICICI Prudential Exports and Services Fund Growth 82.99 10.07% 525,000 0 0% 525,000 0% 525,000 0%
Nippon India ETF Nifty 100 13.58 7.33% 85,905 -1,595 -1.82% 87,500 42.15% 61,553 -6.85%
Aditya Birla Sun Life ESG Fund Regular Growth 108.06 11.10% 683,548 0 0% 683,548 0% 683,548 0%
Nippon India ETF Nifty 50 Value 20 5.30 15.05% 33,519 -4,194 -11.12% 37,713 0% 37,713 2.84%
Axis Focused Fund Growth 407.67 2.35% 2,578,886 -500,000 -16.24% 3,078,886 0% 3,078,886 -16.31%
Navi Aggressive Hybrid Fund Regular Growth 5.47 4.78% 34,572 0 0% 34,572 -6.92% 37,141 -23.32%
Axis Equity Savings Fund Regular Plan Growth 33.54 4.27% 212,172 0 0% 212,172 11.14% 190,905 0%
Navi ELSS Tax Saver Fund Regular Growth 2.96 4.56% 18,720 0 0% 18,720 0% 18,720 -2.60%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 90.86 5.16% 574,800 0 0% 574,800 0% 574,800 8.49%
DSP Aggressive Hybrid Fund Growth 202.40 2.91% 1,280,367 -46,174 -3.48% 1,326,541 -14.04% 1,543,164 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 242.22 4.26% 1,532,258 0 0% 1,532,258 0% 1,532,258 0%
Franklin India Debt Hybrid Fund Growth 5.51 2.71% 34,838 0 0% 34,838 0% 34,838 0%
HSBC Balanced Advantage Fund Growth 17.91 0.97% 113,300 -148,700 -56.76% 262,000 -4.59% 274,600 0%
ICICI Prudential Large & Mid Cap Fund Growth 126.46 3.10% 800,000 -200,000 -20% 1,000,000 25% 800,000 -27.27%
Union Arbitrage Fund Regular Growth 1.04 1.12% 6,600 1,200 22.22% 5,400 0% 5,400 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 155.22 8.60% 981,916 48,664 5.21% 933,252 2.16% 913,513 6.81%
ICICI Prudential Regular Savings Fund Growth 8.92 0.27% 56,414 0 0% 56,414 0% 56,414 0%
ICICI Prudential Value Discovery Fund Growth 853.31 4.11% 5,397,938 -3,360,751 -38.37% 8,758,689 23.36% 7,100,000 -27.55%
Union Largecap Fund Regular Growth 12.22 6.29% 77,308 -1,602 -2.03% 78,910 0% 78,910 -21.59%
Axis Balanced Advantage Fund Regular Growth 84.35 6.31% 533,613 0 0% 533,613 0% 533,613 0%
Axis Nifty 100 Index Fund Regular Growth 35.08 7.35% 221,909 6,634 3.08% 215,275 2.95% 209,111 4.35%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.58 1.38% 142,845 0 0% 142,845 0% 142,845 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 13.03 5.06% 82,396 23,848 40.73% 58,548 53.03% 38,260 61.11%
UTI Aggressive Hybrid Fund Regular Plan Growth 246.40 6.09% 1,558,724 -154,749 -9.03% 1,713,473 -5.79% 1,818,836 6.65%
Groww Large Cap Fund Regular Plan Growth 9.31 8.29% 58,900 5,000 9.28% 53,900 116.47% 24,900 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.81 8.56% 43,078 3,064 7.66% 40,014 2.88% 38,893 3.60%
Nippon India ETF Nifty IT 187.59 26.55% 1,186,679 146,579 14.09% 1,040,100 -4.15% 1,085,112 -24.73%
PGIM India Large Cap Fund Growth 27.19 8.25% 172,000 0 0% 172,000 0% 172,000 15.44%
Franklin India Pension Plan Growth 17.37 3.81% 109,904 0 0% 109,904 0% 109,904 0%
ICICI Prudential ESG Fund Regular Growth 158.55 8.61% 1,002,956 -26,000 -2.53% 1,028,956 -13.53% 1,189,956 0%
Nippon India Focused Equity Fund - Growth 420.87 7.97% 2,662,398 -100,000 -3.62% 2,762,398 0% 2,762,398 -6.75%
Franklin India Bluechip Fund Growth 363.58 5.70% 2,300,000 0 0% 2,300,000 15% 2,000,000 0%
Franklin India Equity Advantage Fund Growth 273.37 10.01% 1,729,339 0 0% 1,729,339 0% 1,729,339 0%
Franklin India Opportunities Fund Growth 64.10 9.86% 405,492 0 0% 405,492 0% 405,492 0%
ICICI Prudential Child Care Fund (Gift Plan) 68.74 8.71% 434,815 0 0% 434,815 0% 434,815 -11.22%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.09 1.00% 13,236 0 0% 13,236 0% 13,236 0%
Sundaram Focused Fund Growth 49.24 8.20% 311,470 0 0% 311,470 0% 311,470 0%
ICICI Prudential ELSS Tax Saver Fund Growth 528.95 5.90% 3,346,119 0 0% 3,346,119 0% 3,346,119 -15.60%
ICICI Prudential Technology Fund Growth 848.92 24.30% 5,370,218 794,019 17.35% 4,576,199 35.56% 3,375,737 17.39%
Nippon India Multi Cap Fund - Growth 284.62 2.90% 1,800,504 -250,000 -12.19% 2,050,504 24.24% 1,650,504 17.85%
Edelweiss ETF - Nifty 100 Quality 30 0.53 5.02% 3,383 -440 -11.51% 3,823 -8.08% 4,159 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.79 6.20% 213,746 0 0% 213,746 -10.00% 237,496 -1.48%
IDBI Nifty 50 Index Growth 16.80 8.74% 106,267 9,268 9.55% 96,999 -13.84% 112,585 -26.86%
UTI Large & Mid Cap Fund Regular Plan Growth 53.66 5.00% 339,435 -29,673 -8.04% 369,108 -6.93% 396,588 16.23%
Axis Multi Asset Allocation Fund Growth 60.92 5.97% 385,400 0 0% 385,400 22.19% 315,400 0%
Franklin India Flexi Cap Fund Growth 790.40 8.33% 5,000,000 -200,000 -3.85% 5,200,000 0% 5,200,000 -1.89%
Franklin India ELSS Tax Saver Fund Growth 439.22 9.27% 2,778,479 0 0% 2,778,479 0% 2,778,479 0%
IDBI Equity Advantage Fund Regular Growth 35.20 6.80% 222,676 -8,835 -3.82% 231,511 -4.06% 241,297 14.20%
Mahindra Manulife Arbitrage Fund Regular Growth 1.80 6.05% 11,400 0 0% 11,400 0% 11,400 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 25.88 2.11% 163,727 -70,000 -29.95% 233,727 0% 233,727 9.22%
Franklin India Technology Fund Growth 149.49 24.72% 945,647 0 0% 945,647 0% 945,647 0%
Franklin India Equity Hybrid Fund Growth 110.31 7.78% 697,784 0 0% 697,784 0% 697,784 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.75 0.84% 4,726 0 0% 4,726 0% 4,726 0%
Nippon India Large Cap Fund - Growth 648.14 6.18% 4,100,084 -400,000 -8.89% 4,500,084 -3.23% 4,650,084 -4.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 148.40 7.52% 938,745 -11,029 -1.16% 949,774 0% 949,774 0%
UTI Flexi Cap Fund Regular Plan Growth 779.61 3.98% 4,931,774 0 0% 4,931,774 0.51% 4,906,774 0%
UTI Dividend Yield Fund Regular Plan Growth 279.17 9.52% 1,766,000 0 0% 1,766,000 0% 1,766,000 -1.87%
UTI Children's Equity Fund Regular Plan Growth 37.77 7.49% 238,936 0 0% 238,936 0% 238,936 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.13 9.94% 70,431 0 0% 70,431 0% 70,431 0%
Tata Balanced Advantage Fund Regular Growth 91.65 3.19% 579,800 -75,000 -11.45% 654,800 0% 654,800 4.53%
ICICI Prudential Focused Equity Fund Growth 101.71 6.07% 643,392 -110,000 -14.60% 753,392 25.91% 598,347 -14.32%
Motilal Oswal Multi Asset Fund Regular Growth 2.33 1.03% 14,742 0 0% 14,742 20.42% 12,242 0%
Union Aggressive Hybrid Fund Regular Growth 20.56 4.47% 130,069 -3,549 -2.66% 133,618 2.28% 130,634 0%
Axis NIFTY 50 ETF 3.42 8.59% 21,624 474 2.24% 21,150 0% 21,150 2.15%
Quantum India ESG Equity Fund Regular Growth 2.02 4.53% 12,770 283 2.27% 12,487 5.51% 11,835 -0.46%
UTI Arbitrage Fund Regular Plan Growth 207.81 4.22% 1,314,600 5,400 0.41% 1,309,200 15.63% 1,132,200 12.52%
Invesco India Arbitrage Fund Growth 24.09 3.13% 152,400 90,000 144.23% 62,400 0% 62,400 8.33%
PGIM India Balanced Advantage Fund Regular Growth 15.81 1.87% 100,000 12,000 13.64% 88,000 0% 88,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.74 7.98% 48,941 0 0% 48,941 0% 48,941 0%
Franklin India Equity Savings Fund Regular Growth 4.23 3.50% 26,745 0 0% 26,745 0% 26,745 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.26 2.37% 8,000 0 0% 8,000 0% 8,000 -18.78%
Edelweiss ELSS Tax saver Growth 14.10 7.90% 89,207 0 0% 89,207 -3.75% 92,679 -8.20%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.12 10.96% 70,325 0 0% 70,325 0% 70,325 0%
Union Focused Fund Regular Growth 13.23 6.16% 83,704 0 0% 83,704 0% 83,704 -24.97%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 3.04 4.67% 19,209 0 0% 19,209 0% 19,209 0%
LIC MF Equity Savings Growth 1.09 9.66% 6,878 0 0% 6,878 0% 6,878 0%
ICICI Prudential MNC Fund Regular Growth 0.68 0.10% 4,300 0 0% 4,300 0% 4,300 100%
Navi Flexi Cap Fund Regular Growth 11.19 5.55% 70,765 0 0% 70,765 0% 70,765 3.13%
Axis NIFTY IT ETF 11.03 26.41% 69,754 -512 -0.73% 70,266 -13.42% 81,161 -8.14%
PGIM India ELSS Tax Saver Fund Regular Growth 30.21 8.38% 191,129 -22,000 -10.32% 213,129 0% 213,129 0%
Axis Children's Regular Lock in Growth 38.00 6.11% 240,376 0 0% 240,376 0% 240,376 0%
HSBC Equity Savings Growth 2.48 3.52% 15,670 0 0% 15,670 0% 15,670 0%
UTI Equity Savings Fund Regular Growth 19.47 7.62% 123,149 0 0% 123,149 0% 123,149 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 136.52 9.56% 863,617 0 0% 863,617 0% 863,617 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 57.83 9.26% 365,840 0 0% 365,840 0% 365,840 0%
Edelweiss Large & Mid Fund Growth 46.43 5.57% 293,698 0 0% 293,698 0% 293,698 0%
BNP Paribas Multi Cap Fund Growth 36.56 6.53% 231,250 0 0% 231,250 0% 231,250 -7.50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 79.04 7.14% 500,000 -75,000 -13.04% 575,000 -9.23% 633,500 -5.59%
Sundaram Aggressive Hybrid Fund Growth 63.34 5.86% 400,669 -18,331 -4.37% 419,000 -5.93% 445,402 0%
JM Flexicap Fund Growth 11.07 6.37% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Flexi Cap Fund Growth 492.53 8.79% 3,115,706 0 0% 3,115,706 0% 3,115,706 0%
ICICI Prudential Nifty 50 ETF 220.75 8.60% 1,396,475 -90,986 -6.12% 1,487,461 9.17% 1,362,457 5.38%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.41 1.29% 2,602 0 0% 2,602 0% 2,602 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 214.99 9.56% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 2.01 3.82% 12,722 0 0% 12,722 0% 12,722 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.36 3.92% 8,596 0 0% 8,596 0% 8,596 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 46,222 0% 46,222 0%
LIC MF BSE Sensex Index Growth 3.54 9.97% 22,403 -186 -0.82% 22,589 -1.31% 22,890 0.43%
SBI NIFTY 200 Quality 30 ETF 1.37 5.01% 8,671 -1,574 -15.36% 10,245 0.08% 10,237 4.59%
LIC MF Nifty 50 Index Fund Growth 4.07 8.64% 25,719 600 2.39% 25,119 -0.03% 25,126 1.19%
LIC MF Large Cap Fund Growth 51.82 9.33% 327,835 0 0% 327,835 0% 327,835 2.18%
Principal Personal Tax Saver Fund - Regular Plan 22.82 7.23% 144,372 39,475 37.63% 104,897 0% 104,897 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.02% 1,693 0 0% 1,693 -1.05% 1,711 1.06%
Aditya Birla Sun Life Equity Advantage Fund Growth 307.76 5.63% 1,946,840 0 0% 1,946,840 0% 1,946,840 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -141,000 -100% 141,000 55.63% 90,600 -43.66%
LIC MF Flexi Cap Fund Growth 34.61 8.83% 218,948 0 0% 218,948 0% 218,948 0%
LIC MF Childrens Fund 1.10 8.03% 6,978 0 0% 6,978 -12.16% 7,944 0%
Sundaram Multi Cap Fund Growth 37.75 4.87% 238,829 0 0% 238,829 0% 238,829 0%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -269,568 -100% 269,568 0% 269,568 0%
Baroda Large Cap Fund Plan A Growth 4.38 9.98% 27,700 -2,300 -7.67% 30,000 0% 30,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 213,371 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 7.53% 737 0 0% 737 0% 737 0%
SBI Equity Minimum Variance Fund Regular Growth 2.91 2.97% 18,403 1,136 6.58% 17,267 2.17% 16,901 1.84%
ICICI Prudential Balanced Advantage Fund Growth 1,622.97 4.93% 10,266,761 0 0% 10,266,761 1.08% 10,156,761 2.01%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 217.63 23.79% 1,376,700 156,500 12.83% 1,220,200 0% 1,220,200 0%
SBI Flexicap Fund Regular Growth 440.03 3.18% 2,783,600 0 0% 2,783,600 6.82% 2,606,000 30.30%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 145.43 3.38% 920,000 0 0% 920,000 0% 920,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 143,900 255.75%
ICICI Prudential Equity Savings Fund Growth 94.92 4.58% 600,474 88,500 17.29% 511,974 -8.08% 556,974 0%
Taurus Flexi Cap Fund - Growth 17.30 6.77% 109,386 -7,356 -6.30% 116,742 -1.51% 118,529 -1.75%
Taurus Largecap Equity Fund - Growth 2.34 7.45% 14,823 -913 -5.80% 15,736 -1.38% 15,957 -2.52%
Taurus ELSS Tax Saver Fund-Growth Option 4.51 5.57% 28,537 -2,344 -7.59% 30,881 -1.80% 31,447 -2.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 39.59 7.21% 250,459 59,925 31.45% 190,534 0% 190,534 0%
SBI S&P BSE Sensex ETF 4,806.25 10.01% 30,395,241 396,526 1.32% 29,998,715 1.90% 29,438,302 1.14%
SBI Nifty 50 ETF 8,742.20 8.58% 55,302,349 434,339 0.79% 54,868,010 0.82% 54,422,934 0.84%
ICICI Prudential Nifty 100 ETF 1.72 7.35% 10,872 -382 -3.39% 11,254 0.08% 11,245 3.69%
LIC MF Aggressive Hybrid Fund Growth 32.34 7.09% 204,549 0 0% 204,549 0% 204,549 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 79.83 9.58% 505,000 0 0% 505,000 0% 505,000 0%
ICICI Prudential Multi-Asset Fund Growth 477.40 4.09% 3,020,000 -589,141 -16.32% 3,609,141 7.98% 3,342,303 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 90.11 8.63% 570,000 0 0% 570,000 0% 570,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 19.84 9.95% 125,500 -4,500 -3.46% 130,000 0% 130,000 0%
ITI Large Cap Fund Regular Growth 12.73 7.31% 80,559 0 0% 80,559 0% 80,559 -22.32%
Baroda Conservative Hybrid Fund Plan A Growth 0.40 1.08% 2,500 0 0% 2,500 0% 2,500 0%
LIC MF Large & Mid Cap Regular Growth 82.11 6.81% 519,437 0 0% 519,437 0.79% 515,372 1.18%
Shriram Aggresive Hybrid Fund Regular Growth 2.93 4.84% 18,506 0 0% 18,506 0% 18,506 0%
Groww Nifty50 Exchange Traded Fund 1.47 8.58% 9,304 0 0% 9,304 -0.49% 9,350 0%
Taurus Ethical Fund - Growth Option 3.88 6.09% 24,507 -1,740 -6.63% 26,247 -1.50% 26,647 -0.76%
Baroda Hybrid Equity Fund Plan A Growth 37.94 9.39% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Focused Fund Growth 473.18 9.58% 2,993,319 -50,000 -1.64% 3,043,319 0% 3,043,319 0%
BNP Paribas Dynamic Equity Fund Regular Growth 15.73 5.18% 99,500 -4,800 -4.60% 104,300 0% 104,300 26.42%
Shriram ELSS Tax Saver Fund Regular Growth 1.80 4.53% 11,378 -2,040 -15.20% 13,418 0% 13,418 0%
SBI Nifty Index Fund Regular Growth 108.19 8.49% 684,413 25,671 3.90% 658,742 -3.06% 679,506 11.95%
LIC MF Nifty 50 ETF 41.33 8.60% 261,460 759 0.29% 260,701 0% 260,701 -33.28%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 53,786 103.84%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.55 3.55% 98,358 0 0% 98,358 0% 98,358 0%
ICICI Prudential Dividend Yield Equity Fund Growth 27.64 7.71% 174,827 -28,441 -13.99% 203,268 25.02% 162,594 0%
ICICI Prudential Equity & Debt Fund Growth 737.96 4.31% 4,668,284 -527,682 -10.16% 5,195,966 0% 5,195,966 3.92%
Shriram Balanced Advantage Fund Regular Growth 1.56 3.35% 9,867 -810 -7.59% 10,677 -1.84% 10,877 0%
Sundaram Dividend Yield Fund Growth 17.07 7.82% 108,000 0 0% 108,000 0% 108,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,400 0%
Aditya Birla Sun Life Digital India Fund Growth 353.35 21.26% 2,235,259 125,000 5.92% 2,110,259 8.20% 1,950,259 8.69%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,232.09 8.46% 7,794,075 0 0% 7,794,075 3.66% 7,519,075 0%
ICICI Prudential Bluechip Fund Growth 2,520.60 9.00% 15,945,119 -1,190,000 -6.94% 17,135,119 0% 17,135,119 -1.66%
SBI S&P BSE 100 ETF 0.41 7.30% 2,597 -14 -0.54% 2,611 0.19% 2,606 0%
LIC MF BSE Sensex ETF 47.61 10.00% 301,098 -2,800 -0.92% 303,898 0% 303,898 -18.38%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 83.59 6.70% 528,800 0 0% 528,800 0% 528,800 0%
SBI Nifty IT ETF 139.37 26.63% 881,663 22,207 2.58% 859,456 0.26% 857,247 0.41%
LIC MF ELSS Tax Saver Growth 34.16 9.27% 216,067 -5,204 -2.35% 221,271 1.38% 218,256 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 4.74 5.84% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 27.85 7.39% 176,185 0 0% 176,185 -1.28% 178,467 0%
SBI Contra Fund Regular Growth 87.73 3.67% 555,000 -100,000 -15.27% 655,000 31% 500,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 36.06 8.62% 228,126 0 0% 228,126 0% 228,126 -0.11%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 288.50 7.36% 1,825,000 0 0% 1,825,000 -13.10% 2,100,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,738.88 4.21% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Bluechip Fund Regular Growth 1,633.78 5.72% 10,335,178 0 0% 10,335,178 0% 10,335,178 0%
SBI Long Term Equity Fund Regular Growth 321.06 3.16% 2,031,001 0 0% 2,031,001 0% 2,031,001 0%
Shriram Flexi Cap Fund Regular Growth 2.27 3.49% 14,336 -1,362 -8.68% 15,698 -16.38% 18,773 -16.05%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 59.28 9.27% 375,000 0 0% 375,000 0% 375,000 0%
SBI Tax Advantage Fund Series III Regular Growth 0.79 2.71% 5,000 0 0% 5,000 0% 5,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.32 1.27% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Nifty 100 ETF 32.76 7.34% 207,231 41 0.02% 207,190 0.03% 207,132 -1.43%
Sundaram Equity Savings Fund Growth 1.81 2.62% 11,450 11,450 100% 0 -100% 3,840 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 159.66 4.02% 1,010,000 57,326 6.02% 952,674 0% 952,674 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.47 0.01% 3,000 -1,150,200 -99.74% 1,153,200 33.38% 864,600 -5.82%
HDFC Balanced Advantage Fund Growth 1,180.65 2.82% 7,468,714 0 0% 7,468,714 -19.20% 9,243,881 -29.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 77.01 4.61% 487,174 0 0% 487,174 0% 487,174 0%
HDFC Arbitrage Fund Wholesale Plan Growth 158.87 2.21% 1,005,000 -633,600 -38.67% 1,638,600 44.50% 1,134,000 -18.43%
Edelweiss Aggressive Hybrid A Growth 3.07 5.41% 19,400 1,563 8.76% 17,837 5.37% 16,928 15.16%
Motilal Oswal Nifty 500 Fund Regular Growth 10.11 5.72% 63,937 4,390 7.37% 59,547 6.81% 55,752 6.17%
Edelweiss Large Cap Fund Growth 19.15 7.45% 121,128 -10,484 -7.97% 131,612 10.72% 118,868 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 164.75 1.33% 1,042,200 392,400 60.39% 649,800 154.23% 255,600 -54.87%
Aditya Birla Sun Life Arbitrage Fund Growth 84.32 1.13% 533,400 -195,600 -26.83% 729,000 14.84% 634,800 21.61%
UTI Children's Hybrid Fund - Regular Plan 122.20 3.01% 773,051 -27,206 -3.40% 800,257 -2.09% 817,370 -0.80%
SBI Equity Savings Regular Growth 31.15 2.08% 197,029 0 0% 197,029 0% 197,029 1.48%
Bandhan Nifty 50 Index Fund Growth 27.97 8.58% 176,913 5,895 3.45% 171,018 1.03% 169,268 0.41%
Bandhan Core Equity Fund - Growth 175.83 7.34% 1,112,290 -17,202 -1.52% 1,129,492 -5.69% 1,197,586 -0.84%
HDFC Hybrid Equity Fund Growth 1,027.52 5.64% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Sundaram Balanced Advantage Growth 7.90 3.69% 49,963 0 0% 49,963 -0.90% 50,417 -8.69%
UTI Unit Linked Insurance 108.35 2.13% 685,441 0 0% 685,441 0% 685,441 0%
Bandhan Balanced Advantage Regular Growth 125.80 5.97% 795,800 0 0% 795,800 0% 795,800 0%
LIC MF Arbitrage Regular Plan Growth 0.57 1.60% 3,600 3,600 100% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.28 3.95% 1,800 -1,800 -50% 3,600 0% 3,600 0%
HDFC Multi - Asset Growth 45.22 5.00% 286,083 0 0% 286,083 6.71% 268,083 0%
HDFC Equity Savings Fund Growth 109.25 4.61% 691,114 -15,000 -2.12% 706,114 0% 706,114 0%
Edelweiss Equity Savings Fund Regular Growth 5.23 3.53% 33,089 -6,804 -17.06% 39,893 0% 39,893 0%
Edelweiss Arbitrage Fund Regular Growth 5.31 0.10% 33,600 -547,800 -94.22% 581,400 40.84% 412,800 -12.58%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.66 3.71% 118,014 0 0% 118,014 0% 118,014 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.60 1.93% 465,600 0 0% 465,600 0% 465,600 136.59%
Bandhan Nifty 50 ETF 1.67 8.53% 10,587 183 1.76% 10,404 -0.98% 10,507 -0.03%
Bandhan BSE Sensex ETF 0.08 9.94% 486 5 1.04% 481 -1.03% 486 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.14 1.93% 7,200 0 0% 7,200 0% 7,200 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 178.70 4.15% 1,130,445 85,640 8.20% 1,044,805 6.22% 983,605 -13.37%
DSP Dynamic Asset Allocation Fund Regular Growth 175.88 4.65% 1,112,580 0 0% 1,112,580 0% 1,112,580 0%
SBI Tax Advantage Fund Series II Growth 2.21 5.47% 14,000 0 0% 14,000 0% 14,000 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.48 1.47% 9,385 0 0% 9,385 0% 9,385 0%
Axis Conservative Hybrid Fund Growth 4.32 1.62% 27,312 0 0% 27,312 12.11% 24,362 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.98 1.11% 12,500 -6,567 -34.44% 19,067 0% 19,067 -26.92%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 -25%
DSP Arbitrage Fund Growth 24.85 1.56% 157,200 0 0% 157,200 12.45% 139,800 -3.72%
HDFC ELSS TaxSaver Growth 815.22 9.50% 5,156,999 -115,000 -2.18% 5,271,999 0% 5,271,999 -4.51%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 132,900 343%
HSBC Small Cap Equity Fund Growth 6.32 1.90% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Flexi Cap Fund - Growth 31.62 8.22% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Large Cap Fund Growth 73.51 9.91% 465,000 -15,000 -3.13% 480,000 0% 480,000 -4%
HSBC Equity Hybrid Fund Regular Growth 31.62 6.07% 200,000 -25,000 -11.11% 225,000 0% 225,000 -15.09%
HSBC Large and Mid Cap Fund - IDCW 28.61 5.50% 181,000 0 0% 181,000 0% 181,000 0%
HSBC Conservative Hybrid Fund Growth 2.22 2.65% 14,042 0 0% 14,042 0% 14,042 0%
HSBC Tax Saver Equity Fund Growth 16.95 9.28% 107,242 0 0% 107,242 0% 107,242 -4.45%
Canara Robeco Focused Equity Fund Regular Growth 63.55 7.30% 402,000 12,000 3.08% 390,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 104.89 4.48% 663,512 0 0% 663,512 100% - -%
Tata Dividend Yield Fund Regular Growth 10.35 1.80% 65,456 30,995 89.94% 34,461 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.87 0.86% 5,500 5,500 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.57 2.02% 9,946 9,946 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 7.25 8.61% 45,884 45,884 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 3.55 4.59% 22,450 22,450 100% - -% - -%
Total: 540,186,204 -17,584,055 557,816,481 554,469,166
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