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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1585.60 13.80 (0.88%)

9.0M NSE+BSE Volume

NSE 29 May, 2025 3:58 PM (IST)

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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 Jun-2024 May-2024 Apr-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 7.92 0.74% 50,581 0 0% 50,581 0% 50,581 59.53%
LIC MF Aggressive Hybrid Fund Growth 12.55 2.31% 80,123 0 0% 80,123 0% 80,123 -24.33%
LIC MF Unit Linked Insurance Scheme 22.26 4.37% 142,097 0 0% 142,097 -2.00% 144,997 -1.95%
LIC MF Large Cap Fund Growth 48.98 3.23% 312,650 0 0% 312,650 0% 312,650 -2.94%
Nippon India Vision Fund - Growth 112.81 2.25% 720,000 420,000 140% 300,000 0% 300,000 -40.24%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 934.41 7.09% 5,964,024 0 0% 5,964,024 0% 5,964,024 0%
UTI Flexi Cap Fund Regular Plan Growth 882.70 3.44% 5,633,976 -17,000 -0.30% 5,650,976 -0.30% 5,667,696 -1.74%
UTI Large & Mid Cap Fund Regular Plan Growth 78.94 2.29% 503,835 35,643 7.61% 468,192 20.51% 388,515 0%
UTI Nifty 50 Index Fund Regular Plan Growth 975.22 5.32% 6,224,489 150,805 2.48% 6,073,684 1.48% 5,985,287 2.15%
LIC MF ELSS Tax Saver Growth 32.16 2.79% 205,257 0 0% 205,257 0% 205,257 0%
LIC MF Childrens Fund 0.50 2.96% 3,202 0 0% 3,202 0% 3,202 -20.78%
LIC MF BSE Sensex Index Growth 5.19 6.22% 33,110 393 1.20% 32,717 -0.40% 32,848 -0.89%
LIC MF Nifty 50 Index Fund Growth 16.78 5.31% 107,121 1,507 1.43% 105,614 -0.06% 105,680 -0.97%
Nippon India Hybrid Bond Fund Growth 4.95 0.60% 31,596 0 0% 31,596 0% 31,596 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.58 1.21% 125,000 -5,000 -3.85% 130,000 2.36% 127,000 0%
Nippon India Multi Cap Fund - Growth 470.10 1.35% 3,000,504 0 0% 3,000,504 36.36% 2,200,504 0%
UTI Dividend Yield Fund Regular Plan Growth 148.84 3.66% 950,000 0 0% 950,000 0% 950,000 5.56%
Nippon India Value Fund - Growth 313.47 3.83% 2,000,779 300,000 17.64% 1,700,779 0% 1,700,779 4.94%
UTI Value fund Fund-Regular Plan Growth 462.19 4.67% 2,950,000 50,000 1.72% 2,900,000 2.65% 2,825,000 1.80%
Nippon India ELSS Tax Saver Fund Growth 642.37 4.04% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -11,600 -100% 11,600 -87.45% 92,400 2466.67%
Nippon India Focused Equity Fund - Growth 386.48 4.50% 2,466,749 0 0% 2,466,749 -13.19% 2,841,614 0%
Nippon India Large Cap Fund - Growth 1,253.41 4.24% 8,000,084 1,000,000 14.29% 7,000,084 14.75% 6,100,084 52.50%
Nippon India Quant Fund - Growth 3.13 4.43% 20,000 12,000 150% 8,000 0% 8,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.08 0.29% 45,200 34,000 303.57% 11,200 0% 11,200 0%
Nippon India Index BSE Fund Sensex Plan - Growth 44.42 6.24% 283,456 6,421 2.32% 277,035 1.44% 273,106 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 95.40 5.31% 608,882 17,787 3.01% 591,095 1.11% 584,629 6.03%
LIC MF Equity Savings Growth 0.56 3.19% 3,600 0 0% 3,600 0% 3,600 0%
Groww Large Cap Fund Regular Plan Growth 2.08 1.64% 13,252 0 0% 13,252 0% 13,252 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 101.84 3.06% 650,000 150,000 30% 500,000 0% 500,000 -9.09%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.25 0.76% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 43.61 1.45% 278,331 0 0% 278,331 0% 278,331 -11.13%
Groww Value Fund Regular Growth 0.52 2.11% 3,309 0 0% 3,309 41.29% 2,342 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 204.06 6.78% 1,302,414 0 0% 1,302,414 0% 1,302,414 0%
LIC MF Focused Fund Growth 4.10 2.91% 26,180 0 0% 26,180 0% 26,180 0%
LIC MF Value Fund Growth 3.44 2.89% 21,962 0 0% 21,962 0% 21,962 -21.12%
UTI Equity Savings Fund Regular Growth 24.78 6.48% 158,171 10,886 7.39% 147,285 1.73% 144,780 -1.26%
Groww Aggressive Hybrid Fund Regular Growth 0.86 1.97% 5,509 0 0% 5,509 0% 5,509 0%
LIC MF Dividend Yield Fund Regular Growth 4.13 1.71% 26,348 0 0% 26,348 0% 26,348 -40.12%
LIC MF Arbitrage Regular Plan Growth 0.38 0.15% 2,400 2,400 100% 0 -100% 4,000 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.67 3.27% 10,659 0 0% 10,659 0% 10,659 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 193.34 4.93% 1,234,049 -6,263 -0.50% 1,240,312 -0.83% 1,250,691 0.75%
Nippon India ETF Nifty 50 BeES 1,559.87 5.31% 9,956,098 269,310 2.78% 9,686,788 9.04% 8,883,916 3.38%
Nippon India ETF Nifty 100 10.88 4.24% 69,424 1,926 2.85% 67,498 1.06% 66,791 2.15%
LIC MF Nifty 100 ETF 30.52 4.25% 194,778 1,997 1.04% 192,781 -0.30% 193,355 0%
LIC MF BSE Sensex ETF 50.98 6.23% 325,352 5,424 1.70% 319,928 0.04% 319,790 -0.50%
UTI BSE Sensex ETF 2,705.58 6.24% 17,266,540 456,523 2.72% 16,810,017 1.97% 16,485,445 1.29%
UTI Nifty 50 Exchange Traded Fund 2,972.17 5.31% 18,970,304 292,691 1.57% 18,677,613 1.42% 18,416,964 1.14%
LIC MF Nifty 50 ETF 43.60 5.32% 278,259 2,860 1.04% 275,399 0.65% 273,631 -0.16%
Nippon India ETF BSE Sensex 574.08 6.24% 3,663,664 269,878 7.95% 3,393,786 10.80% 3,062,944 8.04%
Nippon India ETF Nifty 50 Shariah BeES 3.88 21.24% 24,775 474 1.95% 24,301 7.31% 22,646 9.30%
Nippon India ETF Nifty Dividend Opportunities 50 5.60 9.98% 35,719 3,656 11.40% 32,063 3.41% 31,005 1.38%
Nippon India ETF Nifty 50 Value 20 22.30 14.49% 142,306 1,137 0.81% 141,169 17.69% 119,953 3.52%
Nippon India ETF Nifty IT 649.76 26.92% 4,147,196 -314,016 -7.04% 4,461,212 6.23% 4,199,753 19.39%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 103.20 14.50% 658,712 16,922 2.64% 641,790 3.45% 620,371 7.53%
Nippon India Flexi Cap Fund Regular Growth 245.98 3.16% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
UTI Focused Fund Regular Growth 168.43 6.15% 1,075,000 0 0% 1,075,000 0% 1,075,000 100%
LIC MF Balanced Advantage Fund Regular Growth 34.96 3.97% 223,125 0 0% 223,125 0% 223,125 0%
UTI BSE Sensex Index Fund Regular Growth 11.15 6.24% 71,186 459 0.65% 70,727 0.04% 70,696 0.98%
LIC MF Multi Cap Fund Regular Growth 15.73 1.33% 100,403 0 0% 100,403 0% 100,403 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.64 2.02% 10,437 1,073 11.46% 9,364 1.77% 9,201 3.95%
UTI Balanced Advantage Fund Regular Growth 89.07 3.01% 568,493 28,292 5.24% 540,201 0% 540,201 0%
Groww Nifty Total Market Index Fund Regular Growth 5.21 2.98% 33,272 3,847 13.07% 29,425 9.57% 26,854 11.74%
UTI Nifty IT ETF 1.69 26.94% 10,808 34 0.32% 10,774 0.13% 10,760 -0.01%
Nippon India Nifty IT Index Fund Regular Growth 34.38 26.91% 219,421 15,449 7.57% 203,972 8.70% 187,653 14.66%
UTI Aggressive Hybrid Fund Regular Plan Growth 183.95 3.14% 1,174,118 0 0% 1,174,118 0% 1,174,118 0%
Nippon India Balanced Advantage Fund Growth 313.03 3.78% 1,997,950 100,000 5.27% 1,897,950 0% 1,897,950 0%
Invesco India ELSS Tax Saver Fund Growth 34.85 1.22% 222,463 0 0% 222,463 -64.24% 622,174 -21.94%
Invesco India Contra Fund Growth 777.07 4.80% 4,959,726 259,904 5.53% 4,699,822 0% 4,699,822 11.76%
Invesco India Multicap Fund Growth 76.24 2.10% 486,612 486,612 100% - -% 0 -100%
Invesco India largecap Fund Growth 41.53 3.62% 265,086 0 0% 265,086 -11.62% 299,950 0%
Axis Bluechip Fund Growth 1,128.92 3.27% 7,205,480 1,802,604 33.36% 5,402,876 0% 5,402,876 -17.29%
Axis Conservative Hybrid Fund Growth 6.43 1.92% 41,012 0 0% 41,012 -4.87% 43,112 0%
Nippon India Equity Hybrid Fund - Growth 114.37 3.07% 730,000 0 0% 730,000 0% 730,000 0%
Nippon India Arbitrage Fund Growth 1.00 0.01% 6,400 -229,600 -97.29% 236,000 -82.34% 1,336,000 255.70%
HSBC Equity Savings Growth 0.20 0.06% 1,300 0 0% 1,300 0% 1,300 0%
HSBC ELSS Tax saver Fund Growth 97.47 2.29% 622,100 0 0% 622,100 0% 622,100 0%
HSBC Value Growth 187.55 1.40% 1,197,082 0 0% 1,197,082 0% 1,197,082 0%
HSBC Aggressive Hybrid Fund Growth 6.46 0.11% 41,200 0 0% 41,200 0% 41,200 -88.56%
HSBC Balanced Advantage Fund Growth 15.67 1.08% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Equity Savings Growth 9.24 1.92% 59,000 22,000 59.46% 37,000 0% 37,000 0%
UTI Retirement Fund - Regular Plan 80.50 1.77% 513,796 23,433 4.78% 490,363 0% 490,363 0%
Axis Flexi Cap Fund Regular Growth 387.96 3.05% 2,476,193 0 0% 2,476,193 0% 2,476,193 -17.29%
Invesco India Aggressive Hybrid FundRegular Growth 11.22 2.29% 71,620 1,622 2.32% 69,998 0% 69,998 0%
Axis NIFTY 50 ETF 39.75 5.28% 253,681 1,963 0.78% 251,718 0% 251,718 10.53%
UTI Unit Linked Insurance 76.17 1.40% 486,184 -14,997 -2.99% 501,181 0% 501,181 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 17.02 1.32% 108,654 8,024 7.97% 100,630 0% 100,630 -3.55%
Axis Nifty 100 Index Fund Regular Growth 65.96 4.24% 421,014 22,316 5.60% 398,698 1.51% 392,761 2.06%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.52 2.97% 169,250 20,250 13.59% 149,000 0% 149,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.54 2.06% 9,800 0 0% 9,800 0% 9,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.86 2.96% 69,316 8,316 13.63% 61,000 0% 61,000 0%
Axis ESG Equity Fund Regular Growth 64.24 4.62% 410,000 15,000 3.80% 395,000 5.33% 375,000 -6.25%
HSBC Nifty 50 Index Fund Regular Growth 14.44 5.31% 92,169 2,627 2.93% 89,542 1.32% 88,372 -0.37%
Invesco India Nifty 50 ETF 4.67 5.31% 29,800 280 0.95% 29,520 0.02% 29,514 -0.01%
HSBC Focused Fund Regular Growth 56.40 3.34% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 70.50 1.96% 450,000 260,000 136.84% 190,000 0% 190,000 0%
Invesco India Focused Fund Regular Growth 178.23 6.32% 1,137,558 74,053 6.96% 1,063,505 10.09% 965,999 29.24%
ITI Large Cap Fund Regular Growth 18.43 5.54% 117,617 64,833 122.83% 52,784 0% 52,784 0%
Invesco India ESG Equity Fund Regular Growth 26.19 4.74% 167,140 -19,651 -10.52% 186,791 -11.51% 211,082 -9.95%
Axis NIFTY IT ETF 37.47 27.05% 239,173 -3,066 -1.27% 242,239 -2.72% 249,004 -8.03%
Axis Value Fund Regular Growth 20.35 3.28% 129,892 34,090 35.58% 95,802 0% 95,802 8.20%
Axis Nifty 50 Index Fund Regular Growth 25.49 5.28% 162,667 2,000 1.24% 160,667 0.18% 160,382 3.19%
Axis Multicap Fund Regular Growth 114.88 1.92% 733,250 150,000 25.72% 583,250 0% 583,250 -14.64%
Invesco India Flexi Cap Fund Regular Growth 59.64 3.18% 380,675 0 0% 380,675 0% 380,675 -9.29%
HSBC Multi Cap Fund Regular Growth 47.80 1.34% 305,100 0 0% 305,100 0% 305,100 0%
ITI Flexi Cap Fund Regular Growth 12.08 1.08% 77,118 6,900 9.83% 70,218 0% 70,218 100%
Axis Business Cycles Fund Regular Growth 54.84 1.94% 350,000 0 0% 350,000 0% 350,000 0%
Axis BSE Sensex ETF 7.86 6.23% 50,151 674 1.36% 49,477 0% 49,477 -0.25%
Axis Nifty IT Index Fund Regular Growth 30.67 26.94% 195,783 -3,305 -1.66% 199,088 0.53% 198,044 4.05%
Axis BSE Sensex Index Fund Regular Growth 2.74 6.21% 17,463 -1,625 -8.51% 19,088 -10.09% 21,231 -12.54%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 10.64 4.56% 67,898 39,000 134.96% 28,898 0% 28,898 -13.47%
JM Aggressive Hybrid Fund Growth 13.32 3.47% 85,000 50,950 149.63% 34,050 0% 34,050 -22.70%
JM Value Fund Growth 23.36 2.78% 149,105 50,000 50.45% 99,105 -18.84% 122,105 -8.95%
SBI Conservative Hybrid Fund Regular Growth 115.94 1.16% 740,000 0 0% 740,000 0% 740,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 97.14 2.48% 620,000 0 0% 620,000 0% 620,000 0%
Tata Ethical Fund Regular Growth 224.05 7.95% 1,430,000 235,000 19.67% 1,195,000 9.13% 1,095,000 4.78%
Tata Large Cap Fund Growth 87.42 3.77% 558,000 0 0% 558,000 0% 558,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,723.43 2.41% 11,000,000 0 0% 11,000,000 -16.17% 13,121,605 -21.85%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 423.18 7.20% 2,701,000 0 0% 2,701,000 0% 2,701,000 0%
Tata Nifty 50 Index Fund Regular Plan 42.74 5.27% 272,788 15,849 6.17% 256,939 2.42% 250,863 1.60%
Tata Large & Mid Cap Fund Regular Growth 78.34 0.98% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -4,350 -100% 4,350 0% 4,350 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.10 2.34% 390,000 50,000 14.71% 340,000 0% 340,000 0%
Canara Robeco Flexi Cap Fund Growth 412.01 3.12% 2,629,688 50,000 1.94% 2,579,688 0% 2,579,688 -2.83%
SBI Nifty Index Fund Regular Growth 421.66 5.31% 2,691,273 25,698 0.96% 2,665,575 1.66% 2,622,017 5.49%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 900,000 -52.63%
SBI Flexicap Fund Regular Growth 755.96 3.44% 4,825,000 0 0% 4,825,000 0% 4,825,000 0%
Canara Robeco Equity Hybrid Fund Growth 307.55 2.90% 1,963,000 0 0% 2,063,000 0% 2,063,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.13 0.06% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 2,146.45 4.36% 13,700,000 0 0% 13,700,000 15.13% 11,900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 146.96 0.45% 938,000 -115,600 -10.97% 1,053,600 -25.40% 1,412,400 27.24%
Invesco India Arbitrage Fund Growth 0.44 0.00% 2,800 -273,600 -98.99% 276,400 -81.12% 1,464,000 365900%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 4.30 2.67% 27,465 5,000 22.26% 22,465 0% 22,465 -34.34%
JM Focused Fund - Growth Option 7.15 5.40% 45,610 20,000 78.09% 25,610 0% 25,610 -12.02%
Bandhan Focused Equity Fund - Regular Plan - Growth 49.24 3.00% 314,307 0 0% 314,307 0% 314,307 -29.47%
Bandhan Flexi Cap Fund Growth 256.31 3.45% 1,635,961 250,000 18.04% 1,385,961 -6.73% 1,485,961 -27.01%
Bandhan Core Equity Fund - Growth 180.27 3.36% 1,150,595 290,000 33.70% 860,595 32.28% 650,595 16.05%
Bandhan Large Cap Fund Growth 86.54 5.71% 552,338 63,236 12.93% 489,102 61.20% 303,420 -28.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.07 0.06% 26,000 -85,600 -76.70% 111,600 329.23% 26,000 116.67%
Bandhan Equity Savings Fund Regular Plan Growth 1.45 1.14% 9,277 -19 -0.20% 9,296 7.26% 8,667 9.24%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 88.95 2.77% 567,750 300,000 112.04% 267,750 0% 267,750 -32.68%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 219.35 3.20% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Nifty 50 Index Fund Growth 71.61 5.31% 457,089 3,486 0.77% 453,603 3.58% 437,940 2.36%
Axis Multi Asset Allocation Fund Growth 31.05 2.49% 198,199 35,000 21.45% 163,199 0% 163,199 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 580.35 4.17% 3,704,142 230,000 6.62% 3,474,142 0% 3,474,142 -2.80%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 30.55 3.29% 195,000 75,000 62.50% 120,000 0% 120,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 56.40 2.66% 360,000 0 0% 360,000 5.26% 342,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.81 0.57% 24,300 0 0% 15,300 35.40% 11,300 0%
Parag Parikh Flexi Cap Regular Growth 736.70 1.03% 4,702,120 0 0% 4,702,120 0% 4,702,120 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -74,000 -100% 74,000 -42.01% 127,600 100%
Axis Arbitrage Regular Growth 0 -% 0 -400 -100% 400 -99.86% 282,800 100%
Bandhan Balanced Advantage Regular Growth 95.02 4.20% 606,504 0 0% 606,504 0% 606,504 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 16.77 1.79% 107,041 0 0% 107,041 1.13% 105,841 -10.18%
PGIM India ELSS Tax Saver Fund Regular Growth 6.66 0.90% 42,500 42,500 100% - -% 0 -100%
Axis Children's Regular Lock in Growth 29.63 3.39% 189,118 13,214 7.51% 175,904 0% 175,904 0%
Tata Digital India Fund Regular Growth 2,076.04 20.34% 13,250,598 0 0% 13,250,598 4.74% 12,650,598 10.63%
PGIM India Large Cap Fund Growth 8.92 1.51% 56,904 0 0% 56,904 0% 56,904 -51.28%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -800 -100% 800 0% 800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 49.48 5.36% 315,807 30,000 10.50% 285,807 0% 285,807 6.32%
Tata Young Citizen Fund [Upto 3 years] 13.71 3.77% 87,500 0 0% 87,500 0% 87,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 54.88 4.72% 350,264 0 0% 350,264 11.95% 312,873 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 9.45 4.72% 60,341 0 0% 60,341 11.69% 54,026 5.90%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.12 2.90% 134,804 -4,934 -3.53% 139,738 -32.57% 207,238 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 118,400 100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.88 1.37% 43,900 0 0% 43,900 0% 43,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.56 2.05% 144,000 0 0% 144,000 0% 144,000 0%
Axis Balanced Advantage Fund Regular Growth 88.10 3.79% 562,320 98,039 21.12% 464,281 0.35% 462,681 0%
Axis Aggresive Hybrid Fund Regular Growth 53.95 3.28% 344,372 25,170 7.89% 319,202 -1.85% 325,202 0%
Tata Flexi Cap Fund Regular Growth 31.34 1.08% 200,000 90,000 81.82% 110,000 0% 110,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -154,800 -100% 154,800 -43.91% 276,000 292.05%
Tata Nifty 50 ETF 35.37 5.26% 225,773 137 0.06% 225,636 -0.20% 226,081 1.17%
Tata Balanced Advantage Fund Regular Growth 117.18 1.24% 747,900 97,000 14.90% 650,900 -11.24% 733,300 3.79%
Invesco India Equity Savings Fund Regular Growth 3.54 1.70% 22,599 10,654 89.19% 11,945 0% 11,945 0%
Mahindra Manulife Large Cap Fund Regular Growth 28.44 5.57% 181,500 12,000 7.08% 169,500 15.31% 147,000 6.52%
SBI Equity Minimum Variance Fund Regular Growth 2.00 0.99% 12,752 21 0.16% 12,731 0.13% 12,715 0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 49.55 3.88% 316,240 30,000 10.48% 286,240 6.71% 268,240 6.55%
SBI NIFTY 200 Quality 30 ETF 4.97 5.03% 31,728 5,213 19.66% 26,515 6.70% 24,849 6.83%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.74 1.57% 23,900 10,000 71.94% 13,900 0% 13,900 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 95.91 2.57% 612,140 0 0% 612,140 4.97% 583,140 17.32%
Quantum India ESG Equity Fund Regular Growth 2.08 2.49% 13,264 0 0% 13,264 -3.24% 13,708 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.61 0.47% 29,420 0 0% 69,420 0% 69,420 0%
UTI Children's Equity Fund Regular Plan Growth 54.15 4.92% 345,639 0 0% 345,639 0% 345,639 0.94%
UTI Children's Hybrid Fund - Regular Plan 90.62 1.98% 578,364 -20,109 -3.36% 598,473 -3.22% 618,364 -2.72%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 346.46 4.10% 2,211,310 0 0% 2,211,310 0% 2,211,310 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 181.74 3.99% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 595.37 2.32% 3,800,000 900,000 31.03% 2,900,000 0% 2,900,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,800 100%
ITI Balanced Advantage Fund Regular Growth 14.31 3.87% 91,328 0 0% 91,328 0% 91,328 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 45.09 1.48% 287,800 0 0% 287,800 7.95% 266,600 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 975.06 25.57% 6,223,433 -50,000 -0.80% 6,273,433 0% 6,273,433 10.58%
SBI S&P BSE Sensex ETF 7,393.75 6.24% 47,185,586 907,428 1.96% 46,278,158 0.66% 45,973,056 0.52%
SBI S&P BSE 100 ETF 0.39 4.26% 2,516 764 43.61% 1,752 0% 1,752 0%
Quantum Nifty 50 ETF 3.06 5.30% 19,512 682 3.62% 18,830 1.88% 18,483 -1.84%
SBI Nifty 50 ETF 10,284.39 5.31% 65,641,549 891,008 1.38% 64,750,541 0.51% 64,422,062 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 0.56 0.76% 3,600 0 0% 3,600 0% 3,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.93 1.69% 140,000 0 0% 140,000 100% 70,000 0%
SBI Nifty IT ETF 22.93 26.95% 146,385 -8,043 -5.21% 154,428 3.18% 149,670 -31.70%
Mahindra Manulife Focused Fund Regular Growth 91.07 5.87% 581,271 175,000 43.07% 406,271 6.56% 381,271 0%
PGIM India Balanced Advantage Fund Regular Growth 23.23 2.05% 148,280 0 0% 148,280 0% 148,280 245.83%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 109.20 4.17% 697,000 0 0% 697,000 0% 697,000 0%
Bandhan BSE Sensex ETF 0.07 6.24% 474 7 1.50% 467 0% 467 0%
Bandhan Nifty 50 ETF 1.37 5.31% 8,724 83 0.96% 8,641 5.30% 8,206 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.90 1.81% 31,250 0 0% 33,050 -5.44% 34,950 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.57 0.90% 10,050 0 0% 10,650 -5.33% 11,250 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 54.37 3.66% 347,000 0 0% 347,000 0% 347,000 0%
Canara Robeco Focused Equity Fund Regular Growth 102.15 4.20% 652,000 0 0% 652,000 0% 652,000 8.31%
Tata Dividend Yield Fund Regular Growth 19.96 2.00% 127,400 0 0% 127,400 0% 127,400 0%
Tata Business Cycle Fund Regular Growth 12.82 0.50% 81,848 0 0% 81,848 0% 81,848 0%
Canara Robeco Value Fund Regular Growth 50.76 4.09% 324,000 0 0% 324,000 0% 324,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 80.20 5.76% 511,900 40,000 8.48% 471,900 0% 471,900 0%
SBI Balanced Advantage Fund Regular Growth 68.23 0.22% 435,490 0 0% 435,490 0% 435,490 0%
Bandhan Multi Cap Fund Regular Growth 43.09 1.87% 275,000 25,000 10% 250,000 0% 250,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.78 4.25% 36,877 538 1.48% 36,339 2.29% 35,527 4.18%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 6.02 6.88% 38,410 -1,661 -4.15% 40,071 13.14% 35,418 12.84%
Baroda BNP Paribas Multi Asset Fund Regular Growth 42.30 3.53% 270,000 0 0% 270,000 0% 270,000 0%
Tata Multicap Fund Regular Growth 62.67 1.98% 400,000 0 0% 400,000 0% 400,000 0%
SBI Dividend Yield Fund Regular Growth 537.40 6.42% 3,430,000 275,000 8.72% 3,155,000 0% 3,155,000 18.39%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 78.34 4.53% 500,000 150,000 42.86% 350,000 0% 350,000 0%
SBI BSE Sensex Index Fund Regular Growth 11.98 6.25% 76,477 2,630 3.56% 73,847 10.80% 66,648 1.54%
Canara Robeco Multi Cap Fund Regular Growth 52.49 1.88% 335,000 190,000 131.03% 145,000 0% 145,000 -14.71%
Mahindra Manulife Business Cycle Fund Regular Growth 41.13 4.22% 262,500 133,000 102.70% 129,500 29.50% 100,000 0%
Bandhan Nifty IT Index Fund Regular Growth 5.15 26.96% 32,891 243 0.74% 32,648 -3.77% 33,926 3.70%
Quant Teck Fund Regular Growth 15.67 3.90% 100,000 0 0% 100,000 100% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.90 1.72% 18,506 0 0% 18,506 0% 18,506 -12.72%
Quantum Small Cap Fund Regular Growth 0.70 1.11% 4,466 1,858 71.24% 2,608 0% 2,608 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.22 5.24% 20,524 -1,718 -7.72% 22,242 -11.62% 25,165 -4.30%
Bandhan Multi Asset Allocation Fund Regular Growth 38.94 2.48% 248,540 0 0% 248,540 0% 248,540 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.25 2.01% 129,249 5,984 4.85% 123,265 -3.27% 127,437 -1.15%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.85 1.17% 24,600 2,700 12.33% 21,900 4.78% 20,900 0%
Baroda BNP Paribas Innovation Fund Regular Growth 39.64 3.65% 253,000 70,000 38.25% 183,000 0% 183,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.49 2.11% 3,159 391 14.13% 2,768 0% 2,768 16.30%
Tata BSE Sensex Index Fund Regular Plan 22.06 6.22% 140,789 1,557 1.12% 139,232 0.48% 138,572 0.71%
Aditya Birla Sun Life Equity Advantage Fund Growth 219.23 3.60% 1,399,275 200,000 16.68% 1,199,275 0% 1,199,275 0%
ICICI Prudential Large & Mid Cap Fund Growth 405.41 2.80% 2,587,596 400,000 18.28% 2,187,596 0% 2,187,596 3.68%
ICICI Prudential ELSS Tax Saver Fund Growth 516.31 3.71% 3,295,406 -34,594 -1.04% 3,330,000 0% 3,330,000 -4.86%
Taurus Flexi Cap Fund - Growth 13.69 3.71% 87,378 0 0% 87,378 -8.40% 95,393 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.84 3.64% 18,107 0 0% 18,107 0% 18,107 0%
Franklin India NSE Nifty 50 Index Fund Growth 37.07 5.27% 236,621 240 0.10% 236,381 0.42% 235,404 2.16%
Franklin India Bluechip Fund Growth 360.99 4.42% 2,304,090 0 0% 2,304,090 0% 2,304,090 0%
Franklin India Flexi Cap Fund Growth 724.94 4.35% 4,627,000 0 0% 4,627,000 0% 4,627,000 0%
Franklin India Technology Fund Growth 38.98 2.42% 248,772 21,607 9.51% 227,165 0% 227,165 0.89%
Franklin India ELSS Tax Saver Fund Growth 301.25 4.42% 1,922,741 0 0% 1,922,741 -7.74% 2,084,000 0%
Franklin India Pension Plan Growth 9.71 1.89% 62,000 0 0% 62,000 0% 62,000 0%
Franklin India Equity Hybrid Fund Growth 61.73 3.25% 393,990 0 0% 393,990 10.50% 356,567 0%
Franklin India Debt Hybrid Fund Growth 2.66 1.12% 17,000 0 0% 17,000 0% 17,000 0%
ICICI Prudential Multicap Fund Growth 432.93 3.32% 2,763,238 -480,000 -14.80% 3,243,238 0% 3,243,238 32.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth 520.73 5.31% 3,323,638 126,664 3.96% 3,196,974 1.70% 3,143,571 20.67%
Taurus Largecap Equity Fund - Growth 1.28 2.62% 8,147 0 0% 8,147 0% 8,147 0%
HDFC BSE Sensex Index Fund 459.71 6.24% 2,933,765 65,866 2.30% 2,867,899 0.77% 2,846,092 1.52%
HDFC Nifty 50 Index Fund 881.54 5.31% 5,626,541 509,537 9.96% 5,117,004 3.53% 4,942,503 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 49.46 5.31% 315,670 13,887 4.60% 301,783 1.44% 297,509 -1.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 74.98 5.18% 478,545 0 0% 478,545 0% 478,545 0%
HDFC Flexi Cap Fund Growth 1,927.10 3.26% 12,300,000 300,000 2.50% 12,000,000 100% 6,000,000 0%
HDFC Value Fund Growth 329.02 4.50% 2,100,000 -100,000 -4.55% 2,200,000 0% 2,200,000 -5.38%
HDFC ELSS TaxSaver Growth 579.70 3.70% 3,700,000 500,000 15.63% 3,200,000 60% 2,000,000 0%
HDFC Large Cap Fund Growth 1,657.57 4.68% 10,579,648 0 0% 10,579,648 0% 10,579,648 0%
HDFC Hybrid Debt Fund Growth 31.64 0.98% 201,959 0 0% 201,959 0% 201,959 0%
ICICI Prudential Regular Savings Fund Growth 16.40 0.49% 104,705 0 0% 104,705 0% 104,705 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.95 1.22% 108,203 0 0% 108,203 0% 108,203 0%
ICICI Prudential Value Discovery Fund Growth 3,290.33 7.24% 21,000,978 -309,785 -1.45% 21,310,763 8.96% 19,559,194 21.38%
Franklin India Equity Advantage Fund Growth 76.82 2.19% 490,293 0 0% 490,293 0% 490,293 0%
Kotak India EQ Contra Fund Growth 101.26 2.89% 646,300 33,000 5.38% 613,300 0% 613,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 839.22 5.14% 5,356,429 400,000 8.07% 4,956,429 0% 4,956,429 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,018.39 4.65% 6,500,000 0 0% 6,500,000 2.30% 6,353,615 0%
Aditya Birla Sun Life Digital India Fund Growth 1,107.93 23.78% 7,071,486 0 0% 7,071,486 -0.64% 7,117,374 5.77%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,570.77 5.40% 10,025,674 200,000 2.04% 9,825,674 0% 9,825,674 0%
Kotak Equity Opportunities Fund Growth 423.02 1.76% 2,700,000 400,000 17.39% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Focused Fund Growth 530.64 6.95% 3,386,878 89,757 2.72% 3,297,121 1.62% 3,244,468 5.36%
Kotak ELSS Tax Saver-Scheme- Growth 188.01 3.08% 1,200,000 400,000 50% 800,000 0% 800,000 0%
Templeton India Equity Income Fund Growth 107.61 4.63% 686,814 186,814 37.36% 500,000 0% 500,000 0%
Franklin India Focused Equity Fund Growth 705.04 5.78% 4,500,000 200,000 4.65% 4,300,000 0% 4,300,000 0%
Kotak Equity Arbitrage Fund Growth 85.17 0.18% 543,600 -428,800 -44.10% 972,400 -77.07% 4,241,600 1107.74%
Franklin Asian Equity Fund Growth 4.80 1.97% 30,641 0 0% 30,641 0% 30,641 5.47%
Aditya Birla Sun Life Pure Value Fund Growth 283.22 4.55% 1,807,720 200,000 12.44% 1,607,720 0% 1,607,720 7.34%
ICICI Prudential Bluechip Fund Growth 2,604.06 4.39% 16,620,748 -400,000 -2.35% 17,020,748 0% 17,020,748 1.24%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 14.37 7.25% 91,714 4,452 5.10% 87,262 22.01% 71,518 11.19%
ICICI Prudential Focused Equity Fund Growth 465.29 5.11% 2,969,774 300,527 11.26% 2,669,247 4.79% 2,547,321 13.35%
Kotak Flexicap Fund Growth 1,645.09 3.22% 10,500,000 0 0% 10,500,000 0% 10,500,000 -11.02%
Taurus Nifty 50 Index Fund Growth Option 0.21 5.14% 1,323 58 4.58% 1,265 0% 1,265 -0.71%
Kotak Bluechip Growth 415.19 4.69% 2,650,000 200,000 8.16% 2,450,000 4.26% 2,350,000 0%
Kotak Debt Hybrid Growth 7.99 0.31% 51,000 0 0% 51,000 0% 51,000 0%
Bank of India Balanced Advantage Regular Growth 2.11 1.58% 13,486 0 0% 13,486 0% 13,486 -34.17%
ICICI Prudential Dividend Yield Equity Fund Growth 69.46 1.63% 443,317 -100,000 -18.41% 543,317 0% 543,317 0%
HDFC Large and Mid Cap Fund Growth 365.11 1.70% 2,330,379 0 0% 2,330,379 0% 2,330,379 14.78%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 94.01 2.53% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 172.34 3.10% 1,100,000 0 0% 1,100,000 0% 1,100,000 15.79%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 32.41 2.17% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.57 0.98% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 101.36 6.24% 646,871 11,819 1.86% 635,052 2.04% 622,352 1.79%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.07 1.21% 306,800 -108,000 -26.04% 414,800 23.60% 335,600 0%
ICICI Prudential India Opportunities Fund Regular Growth 760.88 3.62% 4,856,403 -1,920,000 -28.33% 6,776,403 0% 6,776,403 13.70%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 47.22 4.45% 301,380 0 0% 301,380 0% 301,380 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.96 4.36% 108,239 0 0% 108,239 0% 108,239 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.46 1.67% 2,910 0 0% 2,910 0% 2,910 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 134.14 3.80% 856,190 0 0% 856,190 0% 856,190 0%
ICICI Prudential BSE 500 ETF 8.25 3.12% 52,629 3,203 6.48% 49,426 3.62% 47,700 1.62%
ICICI Prudential MNC Fund Regular Growth 27.26 1.56% 173,990 -48,000 -21.62% 221,990 0% 221,990 24.30%
Franklin India Equity Savings Fund Regular Growth 11.28 1.81% 72,000 6,500 9.92% 65,500 50.57% 43,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 27.90 5.31% 178,063 6,350 3.70% 171,713 2.18% 168,044 2.91%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.38 4.87% 34,326 0 0% 34,326 0% 34,326 0%
ICICI Prudential Nifty 50 ETF 925.33 5.31% 5,906,056 217,576 3.82% 5,688,480 6.23% 5,354,694 5.24%
Kotak Nifty 50 ETF 132.28 5.31% 844,291 27,660 3.39% 816,631 -1.17% 826,260 0.07%
ICICI Prudential Nifty 100 ETF 3.69 4.25% 23,580 927 4.09% 22,653 3.42% 21,904 3.47%
ICICI Prudential BSE Sensex ETF 652.53 6.24% 4,164,351 388,754 10.30% 3,775,597 11.04% 3,400,250 7.54%
ICICI Prudential Nifty50 Value 20 ETF 19.78 14.49% 126,219 1,007 0.80% 125,212 1.07% 123,888 5.05%
Kotak Nifty 50 Value 20 ETF 9.87 14.50% 62,979 885 1.43% 62,094 -2.11% 63,434 4.46%
HDFC Nifty 50 ETF 191.46 5.31% 1,222,010 21,000 1.75% 1,201,010 1.89% 1,178,761 1.49%
HDFC BSE Sensex ETF - Growth 34.11 6.24% 217,679 1,046 0.48% 216,633 2.00% 212,375 0.48%
Aditya Birla Sun Life Nifty 50 ETF 134.12 5.31% 856,011 35,045 4.27% 820,966 1.49% 808,891 -0.78%
Kotak BSE Sensex ETF 1.76 6.25% 11,244 157 1.42% 11,087 1.69% 10,903 -0.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 31.62 6.24% 201,804 2,823 1.42% 198,981 0.02% 198,932 -0.31%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 1.85 1.82% 11,794 0 0% 11,794 0% 11,794 0%
ICICI Prudential Nifty IT ETF 121.49 26.97% 775,399 -9,717 -1.24% 785,116 3.59% 757,880 4.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 40.08 5.32% 255,840 0 0% 255,840 0% 255,840 0%
Kotak ESG Opportunities Fund Regular Growth 56.40 5.57% 360,000 -15,000 -4% 375,000 -3.85% 390,000 -2.50%
ICICI Prudential Quant Fund Regular Growth 3.24 3.66% 20,694 0 0% 20,694 0% 20,694 46.02%
Aditya Birla Sun Life ESG Fund Regular Growth 57.70 8.49% 368,290 0 0% 368,290 0% 368,290 0%
HDFC Dividend Yield Fund Regular Growth 156.68 2.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Nifty IT ETF 54.34 26.92% 346,808 -5,643 -1.60% 352,451 -1.70% 358,531 79.74%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 161.69 2.70% 1,032,021 0 0% 1,032,021 0% 1,032,021 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.69 2.00% 36,323 766 2.15% 35,557 1.90% 34,895 2.70%
Kotak Nifty 50 Index Fund Regular Growth 37.75 5.31% 240,952 2,329 0.98% 238,623 5.26% 226,696 6.85%
Bank of India Bluechip Fund Regular Growth 3.29 2.07% 21,000 0 0% 21,000 0% 21,000 -19.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.77 2.01% 158,077 10,731 7.28% 147,346 1.62% 144,991 1.64%
Kotak Multicap Fund Regular Growth 94.01 0.71% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 74.42 4.09% 475,000 0 0% 475,000 0% 475,000 0%
HDFC Multi Cap Fund Regular Growth 258.51 1.66% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.20 1.01% 14,024 2,120 17.81% 11,904 26.24% 9,430 13.52%
HDFC Nifty 100 Index Fund Regular Growth 8.46 4.24% 54,024 5,177 10.60% 48,847 4.50% 46,745 4.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.83 0.86% 196,798 0 0% 196,798 0% 196,798 -22.17%
Motilal Oswal Nifty 50 ETF 2.28 5.31% 14,551 342 2.41% 14,209 0.01% 14,207 -0.02%
ICICI Prudential Nifty IT Index Fund Regular Growth 106.05 26.95% 676,882 3,628 0.54% 673,254 2.90% 654,249 3.21%
HDFC Nifty 100 ETF 0.65 4.25% 4,121 651 18.76% 3,470 6.28% 3,265 14.36%
Franklin India Balanced Advantage Fund Regular Growth 65.02 3.13% 415,000 0 0% 415,000 16.25% 357,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.08 5.02% 13,285 469 3.66% 12,816 3.65% 12,365 -5.27%
Motilal Oswal BSE Quality ETF 0.82 5.08% 5,230 1 0.02% 5,229 8.71% 4,810 -0.04%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.00 5.11% 6,352 716 12.70% 5,636 8.24% 5,207 2.50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.25 0.51% 8,001 0 0% 8,001 0% 8,001 0%
Kotak Business Cycle Fund Regular Growth 63.45 2.43% 405,000 0 0% 405,000 0% 405,000 0%
HDFC NIFTY50 Value 20 ETF 4.10 14.51% 26,199 926 3.66% 25,273 -7.38% 27,286 7.97%
HDFC NIFTY Growth Sectors 15 ETF 1.47 15.02% 9,391 -357 -3.66% 9,748 4.81% 9,301 10.48%
HDFC NIFTY100 Quality 30 ETF 0.64 5.04% 4,074 562 16.00% 3,512 -4.36% 3,672 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.07 1.46% 51,539 5,413 11.74% 46,126 0% 46,126 -24.90%
HDFC Business Cycle Fund Regular Growth 152.76 5.03% 975,000 0 0% 975,000 0% 975,000 0%
HDFC BSE 500 ETF 0.23 3.10% 1,494 -9 -0.60% 1,503 -16.92% 1,809 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth 7.00 3.23% 44,660 778 1.77% 43,882 2.27% 42,907 4.04%
HDFC BSE 500 Index Fund Regular Growth 4.88 3.11% 31,135 3,385 12.20% 27,750 87.80% 14,776 13.58%
ICICI Prudential Innovation Fund Regular Growth 122.62 2.13% 782,635 0 0% 782,635 0% 782,635 23.71%
ICICI Prudential Nifty 200 Quality 30 ETF 2.78 5.03% 17,720 4,269 31.74% 13,451 45.02% 9,275 10.29%
NJ Flexi Cap Fund Regular Growth 5.31 0.37% 33,874 1,819 5.67% 32,055 6.24% 30,173 32.17%
HDFC Technology Fund Regular Growth 200.35 18.91% 1,278,769 0 0% 1,278,769 1.59% 1,258,769 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.17 0.40% 26,632 0 0% 26,632 0% 26,632 -17.00%
Kotak Multi Asset Allocation Fund Regular Growth 70.50 1.08% 450,000 0 0% 450,000 0% 450,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.61 0.51% 3,890 0 0% 3,890 0% 3,890 -8.17%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.26 0.79% 65,515 0 0% 65,515 0% 65,515 -21.87%
Motilal Oswal Small Cap Fund Regular Growth 26.63 1.36% 170,000 0 0% 170,000 0% 170,000 0%
Kotak Technology Fund Regular Growth 82.74 22.75% 528,126 10,000 1.93% 518,126 0% 518,126 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 8.41 14.53% 53,667 3,693 7.39% 49,974 7.25% 46,596 3.83%
Motilal Oswal Large Cap Fund Regular Growth 38.99 3.92% 248,861 53,000 27.06% 195,861 0% 195,861 15.31%
Bajaj Finserv Nifty 50 ETF 3.15 5.31% 20,118 597 3.06% 19,521 0% 19,521 0%
Motilal Oswal Nifty 500 ETF 1.71 3.09% 10,886 3,636 50.15% 7,250 13.81% 6,370 0%
DSP Aggressive Hybrid Fund Growth 164.41 1.70% 1,049,357 249,625 31.21% 799,732 0% 799,732 0%
DSP Large & Mid Cap Fund Growth 250.10 1.91% 1,596,312 83,859 5.54% 1,512,453 61.41% 937,025 0%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.88% 4,835 119 2.52% 4,716 2.68% 4,593 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 49.04 3.62% 313,000 0 0% 313,000 0% 313,000 0%
Sundaram Equity Savings Fund Growth 32.13 3.82% 205,100 0 0% 205,100 10.80% 185,100 0%
DSP Large Cap Fund Regular Plan Growth 91.88 2.29% 586,452 233,762 66.28% 352,690 7.78% 327,224 0%
HDFC Equity Savings Fund Growth 62.67 1.36% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Dividend Yield Fund Growth 26.32 2.85% 168,000 18,000 12% 150,000 -9.09% 165,000 0%
Sundaram Diversified Equity Fund Growth 68.31 4.14% 436,000 0 0% 436,000 0% 436,000 0%
Sundaram Focused Fund Growth 36.82 3.32% 235,000 0 0% 235,000 0% 235,000 0%
ICICI Prudential Exports and Services Fund Growth 50.44 3.87% 321,944 -128,000 -28.45% 449,944 0% 449,944 0%
ICICI Prudential Balanced Advantage Fund Growth 1,926.91 3.29% 12,298,768 -760,000 -5.82% 13,058,768 7.07% 12,196,331 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 503.86 3.09% 3,215,957 105,729 3.40% 3,110,228 30.56% 2,382,232 0%
Sundaram large and Mid Cap Fund Growth 125.34 1.83% 800,000 0 0% 800,000 -5.88% 850,000 0%
Edelweiss Large & Mid Fund Growth 39.20 1.16% 250,220 0 0% 250,220 47.04% 170,167 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.30 0.13% 110,400 -342,000 -75.60% 452,400 -8.72% 495,600 519.50%
Mirae Asset Large Cap Fund Regular Growth 2,586.56 6.47% 16,509,054 0 0% 16,509,054 2.27% 16,142,509 1.72%
Edelweiss ELSS Tax saver Growth 9.08 2.39% 57,943 0 0% 57,943 6.68% 54,317 14.00%
Edelweiss Aggressive Hybrid A Growth 25.45 1.37% 162,409 0 0% 162,409 0% 162,409 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.89 0.04% 31,200 -76,400 -71.00% 107,600 -77.43% 476,800 392.56%
Sundaram Conservative Hybrid Fund Growth 0.27 1.03% 1,750 0 0% 1,750 0% 1,750 0%
DSP Focused Fund Growth 112.45 4.47% 717,698 165,042 29.86% 552,656 0% 552,656 0%
Mirae Asset Large & Midcap Fund Growth 726.54 1.92% 4,637,231 0 0% 4,637,231 51.75% 3,055,910 0%
Navi Conservative Hybrid Fund Growth 0.63 1.80% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Balanced Advantage Growth 48.62 3.15% 310,300 -132,900 -29.99% 443,200 0% 443,200 0%
Union Flexi Cap Fund Growth 44.03 1.99% 281,000 69,000 32.55% 212,000 49.30% 142,000 -50.35%
Union ELSS Tax Saver Fund Growth 27.97 3.00% 178,514 19,500 12.26% 159,014 0% 159,014 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.48% 1,522 1,522 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 41.64 1.31% 265,763 21,626 8.86% 244,137 28.80% 189,554 0%
Edelweiss Arbitrage Fund Regular Growth 21.75 0.18% 138,800 -92,800 -40.07% 231,600 -33.60% 348,800 253.04%
360 ONE Focused Equity Fund Regular Growth 420.35 5.50% 2,682,925 0 0% 2,682,925 0% 2,682,925 0%
ICICI Prudential Equity Savings Fund Growth 424.80 4.00% 2,711,351 -1,080,000 -28.49% 3,791,351 1.34% 3,741,351 10.32%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.30 6.32% 8,300 0 0% 8,300 0% 8,300 0%
Edelweiss Flexi Cap Fund Regular Growth 28.59 1.34% 182,457 5,585 3.16% 176,872 0% 176,872 22.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 302.52 3.38% 1,930,907 0 0% 1,930,907 0% 1,930,907 0%
Navi ELSS Tax Saver Fund Regular Growth 2.35 3.55% 15,000 0 0% 15,000 -40% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.16 2.94% 58,479 0 0% 58,479 -21.48% 74,479 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.85 6.41% 5,430 0 0% 5,430 0% 5,430 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 997.63 4.10% 6,367,516 573,465 9.90% 5,794,051 33.05% 4,354,691 10.82%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.73 2.34% 183,349 0 0% 183,349 -5.17% 193,349 0%
Union Largecap Fund Regular Growth 8.79 2.34% 56,100 0 0% 56,100 -18.81% 69,100 0%
DSP Nifty 50 Equal Weight Index Fund Growth 31.21 2.00% 199,231 16,948 9.30% 182,283 4.30% 174,771 11.75%
DSP Arbitrage Fund Growth 0 -% 0 -250,800 -100% 250,800 -21.13% 318,000 26400%
Navi Aggressive Hybrid Fund Regular Growth 4.34 3.99% 27,700 0 0% 27,700 0% 27,700 0%
Navi Flexi Cap Fund Regular Growth 9.09 3.38% 58,000 0 0% 58,000 -20.55% 73,000 -9.88%
Shriram Flexi Cap Fund Regular Growth 0.95 0.84% 6,090 6,090 100% - -% 0 -100%
Union Value Fund Regular Growth 8.77 3.30% 56,000 29,000 107.41% 27,000 0% 27,000 -26.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 26.63 2.36% 169,950 0 0% 169,950 19.31% 142,450 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 0.91% 3,135 3,135 100% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 30.86 5.31% 196,972 7,862 4.16% 189,110 1.53% 186,268 1.70%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,792 -100% 6,792 100% 0 -100%
Mirae Asset Nifty 50 ETF 145.72 5.31% 930,047 74,235 8.67% 855,812 0.42% 852,272 2.31%
DSP Quant Fund Regular Growth 37.77 3.28% 241,066 -13,610 -5.34% 254,676 -3.83% 264,817 -2.42%
Mirae Asset Focused Fund Regular Growth 725.00 8.78% 4,627,418 0 0% 4,627,418 0.89% 4,586,531 0%
Union Focused Fund Regular Growth 12.96 3.05% 82,710 82,710 100% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 428.97 3.77% 2,737,990 747,632 37.56% 1,990,358 0% 1,990,358 0%
Union Large & Midcap Fund Regular Growth 9.95 1.22% 63,536 0 0% 63,536 0% 63,536 0%
Mirae Asset Arbitrage Fund Regular Growth 19.93 0.94% 127,200 100,800 381.82% 26,400 -85.59% 183,200 100.88%
Sundaram Large Cap Fund Reg Gr 188.79 5.35% 1,205,000 0 0% 1,205,000 0% 1,205,000 0%
Mirae Asset ESG Sector Leaders ETF 7.48 5.58% 47,721 -418 -0.87% 48,139 -4.90% 50,619 -0.73%
DSP Value Fund Regular Plan Growth 20.26 2.40% 129,294 0 0% 129,294 12.10% 115,334 0%
Union Aggressive Hybrid Fund Regular Growth 10.78 1.73% 68,808 37,000 116.32% 31,808 0% 31,808 -67.14%
Navi Nifty 50 Index Fund Regular Growth 113.90 5.32% 726,961 42,643 6.23% 684,318 3.42% 661,693 8.21%
NJ Balanced Advantage Fund Regular Growth 8.00 0.20% 51,044 -114,863 -69.23% 165,907 -0.13% 166,127 6.16%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.13 5.04% 13,584 2,790 25.85% 10,794 22.67% 8,799 14.14%
Edelweiss Nifty 50 Index Fund Direct Growth 3.87 5.27% 24,671 2,679 12.18% 21,992 8.73% 20,226 9.52%
DSP Nifty 50 Equal Weight ETF 4.71 2.00% 30,060 6,293 26.48% 23,767 -1.14% 24,041 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.67 2.14% 23,427 2,518 12.04% 20,909 4.40% 20,027 21.72%
DSP Nifty 50 ETF 21.51 5.31% 137,292 24,580 21.81% 112,712 20.43% 93,591 2.25%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 39.23 2.37% 250,400 0 0% 250,400 0% 250,400 0%
Sundaram Flexi Cap Fund Regular Growth 93.53 4.35% 597,000 0 0% 597,000 0% 597,000 0%
Union Retirement Fund Regular Growth 2.74 1.98% 17,497 13,000 289.08% 4,497 0% 4,497 -75.69%
Union Multicap Fund Regular Growth 14.73 1.46% 94,000 46,850 99.36% 47,150 0% 47,150 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.71 5.25% 23,651 311 1.33% 23,340 1.53% 22,988 2.63%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.89 1.23% 82,241 0 0% 82,241 0% 82,241 -15.97%
Mirae Asset Flexi Cap Fund Regular Growth 64.71 3.12% 413,000 40,000 10.72% 373,000 0% 373,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.12 5.32% 19,930 1,121 5.96% 18,809 5.22% 17,876 7.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.22 0.20% 7,788 0 0% 7,788 0% 7,788 -14.95%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -16.67% 2,400 0%
360 ONE Flexicap Fund Regular Growth 17.28 2.33% 110,278 0 0% 110,278 4.00% 106,037 0%
DSP Nifty IT ETF 10.28 26.92% 65,630 -4,854 -6.89% 70,484 -26.27% 95,597 15.91%
DSP BSE Sensex ETF 0.46 6.24% 2,962 41 1.40% 2,921 2.92% 2,838 -2.64%
Shriram Multi Asset Allocation Fund Regular Growth 0.65 0.43% 4,142 4,142 100% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.62 6.23% 3,943 12 0.31% 3,931 10.98% 3,542 2.64%
360 ONE Balanced Hybrid Fund Regular Growth 11.48 1.53% 73,304 -4,412 -5.68% 77,716 0% 77,716 0%
Navi Nifty 50 ETF 0.37 5.22% 2,355 0 0% 2,355 0% 2,355 0%
DSP Multi Asset Allocation Fund Regular Growth 36.26 1.99% 231,405 0 0% 231,405 0% 231,405 0%
Mirae Asset BSE Sensex ETF 0.92 6.24% 5,853 396 7.26% 5,457 -0.02% 5,458 -0.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.20 2.14% 14,044 1,742 14.16% 12,302 7.27% 11,468 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 9.76 2.13% 62,288 9,479 17.95% 52,809 12.14% 47,092 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.16 1.27% 100,665 0 0% 100,665 0% 100,665 0%
Union Children's Fund Regular Growth 0.50 0.98% 3,200 3,200 100% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 62.11 2.76% 396,418 -24,000 -5.71% 420,418 -20.32% 527,618 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 29.77 1.95% 190,000 0 0% 190,000 5.56% 180,000 0%
HDFC Balanced Advantage Fund Growth 2,086.02 2.32% 13,314,298 185,200 1.41% 13,129,098 0.00% 13,128,698 1.34%
ICICI Prudential Equity & Debt Fund Growth 742.62 2.01% 4,739,906 -753,600 -13.72% 5,493,506 0% 5,493,506 0%
ICICI Prudential Technology Fund Growth 3,017.83 23.82% 19,261,716 119,557 0.62% 19,142,159 3.13% 18,562,003 3.17%
Sundaram Multi Cap Fund Growth 72.82 2.67% 464,761 0 0% 464,761 0% 464,761 16.58%
ICICI Prudential Multi-Asset Fund Growth 1,134.27 2.58% 7,239,605 692,891 10.58% 6,546,714 16.97% 5,596,714 14.43%
Sundaram Aggressive Hybrid Fund Growth 128.47 2.58% 820,000 0 0% 820,000 0% 820,000 0%
HDFC Hybrid Equity Fund Growth 818.37 3.40% 5,223,368 0 0% 5,223,368 0% 5,223,368 0%
HDFC Multi - Asset Growth 51.70 1.65% 330,000 24,817 8.13% 305,183 0% 305,183 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 258.86 3.30% 1,652,179 0 0% 1,652,179 0% 1,652,179 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.78 0.04% 62,400 -246,000 -79.77% 308,400 -54.99% 685,200 302.11%
Edelweiss Large Cap Fund Growth 31.03 3.18% 198,029 24,766 14.29% 173,263 18.87% 145,763 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 265.10 2.26% 1,692,067 84,513 5.26% 1,607,554 0% 1,607,554 0%
Kotak Equity Savings Fund Regular Growth 22.06 0.36% 140,800 0 0% 140,800 -26.21% 190,800 -9.49%
Edelweiss Equity Savings Fund Regular Growth 1.59 0.36% 10,131 0 0% 10,131 0% 10,131 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 208.89 2.87% 1,333,300 0 0% 1,333,300 0% 1,333,300 -2.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.39 0.99% 34,426 0 0% 34,426 0% 34,426 0%
Union Balanced Advantage Fund Regular Growth 35.35 2.16% 225,623 -34,800 -13.36% 260,423 0% 260,423 -17.00%
Union Equity Savings Fund Regular Growth 1.02 0.78% 6,531 0 0% 6,531 -22.32% 8,408 -18.01%
Kotak Balanced Advantage Fund Regular Growth 428.13 2.62% 2,732,627 100,000 3.80% 2,632,627 4.74% 2,513,427 0%
Union Arbitrage Fund Regular Growth 1.57 0.77% 10,000 -2,800 -21.88% 12,800 0% 12,800 100%
ICICI Prudential ESG Fund Regular Growth 70.45 4.71% 449,674 0 0% 449,674 0% 449,674 0%
ICICI Prudential Flexicap Fund Regular Growth 541.02 3.38% 3,453,161 0 0% 3,453,161 0% 3,453,161 -2.81%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 83.98 2.47% 536,000 0 0% 536,000 0% 536,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 47.20 3.09% 301,255 63,725 26.83% 237,530 1.60% 233,789 43.77%
Aditya Birla Sun Life Nifty IT ETF 21.04 26.89% 134,320 -5,781 -4.13% 140,101 0.30% 139,686 -31.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.46 2.00% 9,291 1,284 16.04% 8,007 8.58% 7,374 25.43%
HDFC Nifty IT ETF 13.71 26.94% 87,535 -6,107 -6.52% 93,642 2.22% 91,610 -14.28%
Mirae Asset Nifty IT ETF 16.13 26.94% 102,961 -4,206 -3.92% 107,167 5.32% 101,756 238.36%
Parag Parikh Arbitrage Fund Regular Growth 0.50 0.06% 3,200 -6,400 -66.67% 9,600 -20% 12,000 -30.23%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -23,200 -100% 23,200 383.33% 4,800 -7.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.77 2.13% 17,692 2,489 16.37% 15,203 9.59% 13,872 21.67%
Bandhan Sterling Value Fund Regular Plan Growth 141.01 1.45% 900,000 200,000 28.57% 700,000 0% 700,000 0%
HSBC Large Cap Fund Growth 78.34 4.13% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Flexi Cap Fund - Growth 162.72 3.39% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.19 0.16% 1,230 0 0% 1,230 0% 1,230 -61.92%
HSBC Tax Saver Equity Fund Growth 12.86 5.30% 82,100 0 0% 82,100 0% 82,100 0%
HSBC Large and Mid Cap Fund - IDCW 2.27 0.07% 14,500 0 0% 14,500 -68.06% 45,400 -65.86%
Quant Quantamental Fund Regular Growth 47.00 1.83% 300,000 0 0% 300,000 100% - -%
HDFC Focused 30 Fund Growth 313.35 2.39% 2,000,000 350,000 21.21% 1,650,000 100% - -%
Axis ELSS Tax Saver Fund Growth 191.97 0.52% 1,225,288 250,000 25.63% 975,288 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.05 1.24% 45,000 0 0% 45,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.58 1.46% 125,000 75,000 150% 50,000 100% - -%
Axis Small Cap Fund Regular Growth 180.53 0.81% 1,152,287 752,536 188.25% 399,751 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 6.47 2.46% 46,000 46,000 100% 46,000 100% - -%
Motilal Oswal Focused Regular Growth 31.34 1.59% 200,000 200,000 100% - -% - -%
Templeton India Value Fund Growth 31.34 1.47% 200,000 200,000 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 0.73 0.42% 4,665 0 0% - -% - -%
DSP Midcap Fund Growth 377.35 1.97% 2,408,473 2,408,473 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 176.67 1.33% 1,127,646 1,127,646 100% - -% - -%
ITI Value Fund Regular Growth 10.58 4.03% 67,559 67,559 100% - -% - -%
Union Business Cycle Fund Regular Growth 15.82 3.03% 101,000 101,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 25.93 2.92% 165,517 165,517 100% - -% - -%
Zerodha Nifty 100 ETF 0.73 4.26% 4,690 4,690 100% - -% - -%
Navi Nifty IT Index Fund Regular Growth 2.41 27.06% 15,396 989 6.86% - -% - -%
SBI Equity Savings Regular Growth 9.02 0.19% 57,600 57,600 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 10.98 0.81% 70,053 70,053 100% - -% - -%
Total: 705,969,182 19,281,447 686,848,063 669,244,319
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