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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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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 Mar-2020 Feb-2020 Jan-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 1.11% 2,797 -106 -3.65% 2,903 0.94% 2,876 15.09%
Sahara Super 20 Growth - -% - - -% 251 0% 251 0%
HSBC Equity Hybrid Fund Regular Growth 21.81 4.51% 340,000 0 0% 340,000 0% 340,000 0%
Sundaram Select Focus Fund Growth 43.94 5.49% 685,031 56,550 9.00% 628,481 0% 628,481 16.71%
Sundaram Diversified Equity Fund Growth 48.50 2.73% 756,020 0 0% 756,020 0% 756,020 0%
Sundaram Equity Fund Regular Growth 8.58 1.97% 133,788 36,788 37.93% 97,000 0% 97,000 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 2,200 0% 2,200 0%
Union ELSS Tax Saver Fund Growth 7.65 3.81% 119,230 0 0% 119,230 -14.23% 139,011 0%
Invesco India Arbitrage Fund Growth 12.78 4.00% 199,200 193,200 3220% 6,000 -92.31% 78,000 47.73%
ITI ELSS Tax Saver Fund Regular Growth 0.70 3.16% 10,855 985 9.98% 9,870 0% 9,870 0%
Sundaram Equity Savings Fund Regular Growth 2.05 2.01% 32,000 -2,264 -6.61% 34,264 0% 34,264 -37.32%
Invesco India Multicap Fund Growth 36.76 5.42% 573,040 61,881 12.11% 511,159 0% 511,159 0%
Union Flexi Cap Fund Growth 10.66 4.22% 166,191 0 0% 166,191 -19.51% 206,466 0%
Invesco India Equity Savings Fund Regular Growth 4.82 2.71% 75,213 -108,629 -59.09% 183,842 1.58% 180,978 19.08%
Invesco India ELSS Tax Saver Fund Growth 56.02 6.95% 873,265 168,723 23.95% 704,542 3.90% 678,124 0%
Axis Balanced Advantage Fund Regular Growth 75.45 4.93% 1,176,166 388,800 49.38% 787,366 17.66% 669,166 0%
Axis Bluechip Fund Growth 602.11 5.47% 9,386,000 985,990 11.74% 8,400,010 5.00% 8,000,000 37.34%
Sundaram Equity Hybrid Fund Growth 21.31 1.49% 332,129 0 0% 332,129 0% 332,129 0%
Axis Aggresive Hybrid Fund Regular Growth 30.15 2.26% 470,000 0 0% 470,000 -11.51% 531,152 0%
Tata Equity Savings Regular Growth 1.92 1.67% 29,900 -70,800 -70.31% 100,700 1.21% 99,500 -5.15%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 107.77 6.92% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
Tata Ethical Fund Regular Growth 40.22 8.63% 627,000 187,000 42.50% 440,000 0% 440,000 0%
Tata Large Cap Fund Growth 45.55 7.90% 710,000 0 0% 710,000 0% 710,000 0%
Tata Arbitrage Fund Regular Growth 7.08 1.17% 110,400 -25,200 -18.58% 135,600 11.88% 121,200 94.23%
Axis Equity Savings Fund Regular Plan Growth 24.86 3.66% 387,600 99,600 34.58% 288,000 -8.75% 315,600 9.58%
Axis Multi Asset Allocation Fund Growth 4.62 1.79% 72,000 0 0% 72,000 -13.88% 83,600 0%
Tata Balanced Advantage Fund Regular Growth 16.18 1.75% 252,200 -286,800 -53.21% 539,000 0% 539,000 -0.44%
Quantum India ESG Equity Fund Regular Growth 0.46 3.67% 7,109 1,044 17.21% 6,065 0% 6,065 0%
Axis Arbitrage Regular Growth 157.12 7.24% 2,449,200 2,449,200 100% 0 -100% 50,400 100%
Union Value Fund Regular Growth 5.85 6.36% 91,220 0 0% 91,220 0% 91,220 -4.45%
Invesco India largecap Fund Growth 13.19 8.28% 205,607 0 0% 205,607 0% 205,607 0%
Axis NIFTY 50 ETF 0.36 6.51% 5,608 -59 -1.04% 5,667 0% 5,667 -0.14%
Tata Nifty 50 Index Fund Regular Plan 2.31 6.45% 36,006 16,730 86.79% 19,276 11.10% 17,350 16.35%
Tata BSE Sensex Index Fund Regular Plan 1.46 7.54% 22,876 8,715 61.54% 14,161 13.69% 12,456 5.86%
Axis Conservative Hybrid Fund Growth 0.96 0.56% 15,000 0 0% 15,000 -21.07% 19,005 0%
ITI Multi Cap Fund Regular Growth 2.49 2.79% 38,777 0 0% 38,777 0% 38,777 0%
Tata Digital India Fund Regular Growth 98.73 32.26% 1,539,000 -270,000 -14.93% 1,809,000 0% 1,809,000 0%
Axis Flexi Cap Fund Regular Growth 183.47 3.63% 2,860,000 -100,000 -3.38% 2,960,000 -11.38% 3,340,000 42.42%
Union Focused Fund Regular Growth 11.00 7.58% 171,521 43,343 33.81% 128,178 0% 128,178 -26.39%
Tata Large & Mid Cap Fund Regular Growth 22.45 1.83% 350,000 -20,000 -5.41% 370,000 0% 370,000 0%
Tata Hybrid Equity Fund Regular Growth 83.40 2.78% 1,300,000 -450,000 -25.71% 1,750,000 0% 1,750,000 0%
Invesco India Balanced Advantage Fund Growth 33.26 4.87% 518,495 93,161 21.90% 425,334 0% 425,334 0%
Invesco India Contra Fund Growth 259.52 7.09% 4,045,593 442,886 12.29% 3,602,707 1.31% 3,556,234 4.36%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 55.44 9.54% 864,222 -171,884 -16.59% 1,036,106 0% 1,036,106 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.95 9.24% 77,130 -12,384 -13.83% 89,514 4.38% 85,755 0%
Tata Nifty 50 ETF 7.05 6.58% 109,880 28,672 35.31% 81,208 27.27% 63,808 0.71%
Union Large & Midcap Fund Regular Growth 5.59 3.46% 87,098 -23,711 -21.40% 110,809 -2.04% 113,117 -16.60%
Union Largecap Fund Regular Growth 8.48 5.93% 132,203 0 0% 132,203 0% 132,203 -16.19%
Axis Nifty 100 Index Fund Regular Growth 14.96 5.59% 233,243 26,841 13.00% 206,402 -9.76% 228,736 -5.52%
Tata Focused Equity Fund Regular Growth 70.57 6.90% 1,100,000 0 0% 1,100,000 0% 1,100,000 57.14%
Axis Children's Regular Lock in Growth 8.40 2.22% 131,000 0 0% 131,000 -10.15% 145,796 0%
DSP Top 100 Equity Fund Regular Plan Growth 57.99 3.22% 903,994 0 0% 903,994 0% 903,994 0%
DSP Aggressive Hybrid Fund Growth 43.19 0.84% 673,248 0 0% 673,248 0% 673,248 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -359,693 -100% 359,693 -11.41% 406,040 0%
DSP Nifty 50 Index Fund Regular Growth 2.63 6.43% 40,958 14,911 57.25% 26,047 11.53% 23,354 16.62%
DSP Focus Fund Growth 62.99 4.39% 981,934 0 0% 981,934 0% 981,934 0%
Union Equity Savings Fund Regular Growth 8.16 4.84% 127,177 36,771 40.67% 90,406 8.88% 83,033 -3.79%
HSBC Conservative Hybrid Fund Growth 1.03 1.17% 16,042 0 0% 16,042 0% 16,042 0%
HSBC Flexi Cap Fund - Growth 16.04 5.81% 250,000 -50,000 -16.67% 300,000 0% 300,000 -14.29%
L&T Large and Midcap Fund Growth 33.53 3.50% 522,700 -41,500 -7.36% 564,200 0% 564,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 113.67 6.57% 1,771,990 292,868 19.80% 1,479,122 4.46% 1,415,977 5.88%
UTI Value fund Fund-Regular Plan Growth 273.97 8.32% 4,270,699 0 0% 4,270,699 3.11% 4,141,800 4.81%
UTI Retirement Fund - Regular Plan 69.37 2.83% 1,081,410 -83,496 -7.17% 1,164,906 0% 1,164,906 0%
UTI Unit Linked Insurance 50.39 1.29% 785,436 0 0% 785,436 -3.08% 810,436 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 381.63 7.77% 5,949,000 0 0% 5,949,000 0% 5,949,000 7.31%
DSP ELSS Tax Saver Fund Regular Plan Growth 173.77 3.72% 2,708,806 -809,319 -23.00% 3,518,125 -4.55% 3,685,639 -7.42%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.29% 215 34 18.78% 181 -2.16% 185 8.19%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.43% 255 44 20.85% 211 1.44% 208 -1.89%
Principal Retirement Sav-Progressive-Regular Growth 0.08 4.66% 1,258 0 0% 1,258 -1.49% 1,277 45.78%
HDFC BSE Sensex Index Fund 74.72 7.81% 1,167,025 422,822 56.82% 744,203 17.16% 635,200 6.21%
HDFC Nifty 50 Index Fund 79.54 6.58% 1,239,831 402,487 48.07% 837,344 5.69% 792,234 3.29%
HDFC Long Term Advantage Fund Growth 83.40 9.21% 1,300,000 -153,908 -10.59% 1,453,908 0% 1,453,908 0%
HSBC Balanced Advantage Fund Growth 38.18 6.47% 595,200 108,000 22.17% 487,200 5.45% 462,000 15.62%
HSBC Aggressive Hybrid Fund Growth 176.00 3.26% 2,743,600 210,200 8.30% 2,533,400 0% 2,533,400 43.04%
Shriram Balanced Advantage Fund Regular Growth 2.69 6.94% 41,880 14,400 52.40% 27,480 -7.52% 29,715 0%
Principal Personal Tax Saver Fund - Regular Plan 8.11 4.45% 126,487 0 0% 126,487 -13.61% 146,407 0%
Sundaram Nifty 100 Equal Wgt Gr 0.14 1.10% 2,121 -299 -12.36% 2,420 0.50% 2,408 -1.15%
Sundaram Equity Savings Fund Growth 2.53 7.07% 39,386 0 0% 39,386 0% 39,386 0%
Sundaram Focused Fund Growth 11.74 4.00% 183,070 0 0% 183,070 0% 183,070 0%
Sundaram Multi Cap Fund Growth 25.49 4.92% 397,354 0 0% 397,354 0% 397,354 -7.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 18.20 5.43% 283,642 35,000 14.08% 248,642 5.29% 236,142 4.42%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 66.23 6.62% 1,032,471 11,415 1.12% 1,021,056 1.90% 1,001,990 1.76%
UTI Flexi Cap Fund Regular Plan Growth 298.73 3.69% 4,656,774 0 0% 4,656,774 0% 4,656,774 0%
UTI Dividend Yield Fund Regular Plan Growth 167.43 9.38% 2,610,000 -90,000 -3.33% 2,700,000 0% 2,700,000 0%
UTI Children's Equity Fund Regular Plan Growth 16.29 6.62% 253,886 0 0% 253,886 1.66% 249,732 2.52%
UTI Children's Hybrid Fund - Regular Plan 83.71 2.67% 1,304,881 186,772 16.70% 1,118,109 5.55% 1,059,297 -3.93%
DSP Arbitrage Fund Growth 6.47 0.78% 100,800 86,400 600% 14,400 -74.47% 56,400 100%
L&T India Large Cap Fund Growth 19.13 4.66% 298,200 -34,800 -10.45% 333,000 -9.41% 367,600 10.86%
Union Balanced Advantage Fund Regular Growth 19.76 4.99% 308,090 48,697 18.77% 259,393 18.28% 219,311 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.77 2.33% 27,560 -512 -1.82% 28,072 -0.65% 28,257 -3.18%
Nippon India Value Fund - Growth 121.94 5.64% 1,900,779 0 0% 1,900,779 0% 1,900,779 0%
Nippon India Equity Hybrid Fund - Growth 194.27 4.24% 3,028,433 -971,567 -24.29% 4,000,000 0% 4,000,000 -27.42%
Navi Large Cap Equity Fund Growth 4.33 6.58% 67,560 0 0% 67,560 -7.40% 72,960 -8.98%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 115,000 0% 115,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 245,000 0% 245,000 0%
Navi Conservative Hybrid Fund Growth 0.12 0.36% 1,860 0 0% 1,860 0% 1,860 -27.34%
DSP Equity Opportunities Fund Growth 112.29 2.89% 1,750,476 -795,460 -31.24% 2,545,936 -7.98% 2,766,620 -18.72%
HSBC Value Growth 211.48 4.28% 3,296,700 -837,300 -20.25% 4,134,000 -5.38% 4,369,000 0%
Principal Emerging Bluechip Fund Growth 41.85 2.62% 652,380 0 0% 652,380 0% 652,380 0%
Navi Aggressive Hybrid Fund Regular Growth 3.86 2.58% 60,100 0 0% 60,100 0% 60,100 5.62%
360 ONE Focused Equity Fund Regular Growth 29.60 4.45% 461,476 34,460 8.07% 427,016 2.56% 416,341 12.81%
DSP Quant Fund Regular Growth 5.15 2.80% 80,242 13,517 20.26% 66,725 9.93% 60,699 17.87%
Shriram Aggresive Hybrid Fund Regular Growth 1.11 2.22% 17,253 10,800 167.36% 6,453 76.36% 3,659 0%
Shriram Flexi Cap Fund Regular Growth 0.65 1.43% 10,189 0 0% 10,189 121.64% 4,597 0%
HDFC Hybrid Equity Fund Growth 907.52 6.09% 14,146,892 0 0% 14,146,892 0% 14,146,892 0%
HDFC Value Fund Growth 155.33 5.26% 2,421,420 165,610 7.34% 2,255,810 0% 2,255,810 7.12%
HDFC Flexi Cap Fund Growth 1,125.25 7.01% 17,540,939 -2,778,500 -13.67% 20,319,439 0% 20,319,439 5.18%
HDFC Focused 30 Fund Growth 18.79 5.24% 292,896 0 0% 292,896 -8.44% 319,896 0%
HDFC Childrens Fund(Lock-in) 103.11 4.09% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
HSBC Large Cap Fund Growth 32.08 6.35% 500,000 -100,000 -16.67% 600,000 9.09% 550,000 -15.38%
HDFC Multi - Asset Growth 6.19 3.13% 96,514 0 0% 96,514 0% 96,514 0%
HDFC Hybrid Debt Fund Growth 52.74 2.13% 822,068 0 0% 822,068 0% 822,068 0%
HDFC Large Cap Fund Growth 981.04 7.58% 15,292,954 -117,000 -0.76% 15,409,954 0% 15,409,954 0%
HDFC ELSS TaxSaver Growth 382.71 7.55% 5,965,786 0 0% 5,965,786 0% 5,965,786 0%
DSP Midcap Fund Growth 191.85 3.39% 2,990,682 0 0% 2,990,682 0% 2,990,682 0%
HDFC Large and Mid Cap Fund Growth 68.41 6.81% 1,066,384 0 0% 1,066,384 0% 1,066,384 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 4,000,000 -27.42%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.08 4.34% 203,883 0 0% 203,883 -11.70% 230,898 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.74 4.21% 370,000 54,000 17.09% 316,000 0% 316,000 0%
Union Arbitrage Fund Regular Growth 3.00 3.85% 46,800 30,000 178.57% 16,800 0% 16,800 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.11 0.78% 204,314 0 0% 204,314 -5.55% 216,314 -12.18%
Sundaram Dividend Yield Fund Growth 6.93 5.05% 108,000 0 0% 108,000 0% 108,000 0%
HSBC ELSS Tax saver Fund Growth 87.90 3.75% 1,370,200 0 0% 1,370,200 0% 1,370,200 0%
L&T Flexicap Fund Growth 60.16 3.31% 937,800 -278,100 -22.87% 1,215,900 0% 1,215,900 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.02 5.03% 452,332 -51,256 -10.18% 503,588 -13.28% 580,678 -13.37%
UTI Aggressive Hybrid Fund Regular Plan Growth 149.68 4.73% 2,333,308 -284,543 -10.87% 2,617,851 -6.49% 2,799,479 -16.79%
Sundaram Balanced Advantage Growth 2.58 1.89% 40,174 16,781 71.74% 23,393 0.59% 23,255 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.23 5.34% 689,500 -100,000 -12.67% 789,500 0% 789,500 -18.14%
Canara Robeco Emerging Equities Growth 144.02 3.39% 2,245,000 150,000 7.16% 2,095,000 0% 2,095,000 10.55%
Canara Robeco Equity Hybrid Fund Growth 94.65 3.61% 1,475,472 130,000 9.66% 1,345,472 0% 1,345,472 1.89%
DSP Dynamic Asset Allocation Fund Regular Growth 7.36 0.64% 114,778 -36,000 -23.88% 150,778 -12.53% 172,378 97.73%
Navi Flexi Cap Fund Regular Growth 3.23 2.17% 50,300 0 0% 50,300 0% 50,300 14.32%
UTI Equity Savings Fund Regular Growth 15.84 8.39% 246,849 -3,200 -1.28% 250,049 0% 250,049 0%
Navi 3 in 1 Fund Growth 0.25 1.78% 3,895 0 0% 3,895 0% 3,895 -25.02%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.37 0.48% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.72 3.84% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.25 4.70% 487,174 0 0% 487,174 0% 487,174 0%
Canara Robeco Flexi Cap Fund Growth 77.44 4.84% 1,207,188 90,000 8.06% 1,117,188 0% 1,117,188 2.29%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.73 0.81% 26,920 0 0% 26,920 0% 26,920 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.45 6.55% 178,475 60,385 51.13% 118,090 -0.32% 118,467 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 4.42 7.55% 69,076 26,307 61.51% 42,769 7.78% 39,682 7.67%
Nippon India Quant Fund - Growth 1.15 6.25% 17,857 -2,042 -10.26% 19,899 0% 19,899 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.40 0.55% 6,300 0 0% 6,300 0% 6,300 100%
Nippon India Hybrid Bond Fund Growth 6.57 0.68% 102,452 8,883 9.49% 93,569 -4.29% 97,761 -3.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 64.15 5.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 -16.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.48 1.01% 38,684 0 0% 38,684 0% 38,684 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 63,158 39.86% 45,158 -20.30%
HSBC Tax Saver Equity Fund Growth 7.20 6.47% 112,242 0 0% 112,242 0% 112,242 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.02 4.78% 15,897 8,400 112.04% 7,497 49.73% 5,007 0%
HSBC Arbitrage Fund Regular Growth 3.39 0.67% 52,800 -25,200 -32.31% 78,000 30% 60,000 100%
L&T Conservative Hybrid Fund Growth 0.20 0.61% 3,040 -470 -13.39% 3,510 -11.59% 3,970 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Sundaram Aggressive Hybrid Fund Growth 41.70 4.10% 650,000 0 0% 650,000 0% 650,000 -3.42%
UTI Arbitrage Fund Regular Plan Growth 71.13 3.12% 1,108,800 52,800 5% 1,056,000 -2.22% 1,080,000 0%
L&T Focused Equity Fund Regular Growth 34.96 6.11% 545,000 96,500 21.52% 448,500 0% 448,500 0%
HSBC Equity Savings Growth 2.27 2.71% 35,430 0 0% 35,430 -7.88% 38,460 0%
Nippon India Balanced Advantage Fund Growth 111.40 4.40% 1,736,550 207,587 13.58% 1,528,963 6.71% 1,432,872 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.28 5.72% 550,000 0 0% 550,000 0% 550,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.47 2.19% 7,250 0 0% 7,250 0% 7,250 0%
HDFC Balanced Advantage Fund Growth 2,408.06 7.44% 37,537,948 -2,948,000 -7.28% 40,485,948 0% 40,485,948 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 22,500 0% 22,500 0%
Nippon India Equity Savings Growth 13.47 2.83% 210,000 -15,000 -6.67% 225,000 -25% 300,000 0%
SBI Equity Minimum Variance Fund Regular Growth 3.50 8.98% 54,579 6,965 14.63% 47,614 0.99% 47,146 -1.40%
HDFC Arbitrage Fund Wholesale Plan Growth 97.84 2.32% 1,525,200 901,200 144.42% 624,000 18.18% 528,000 137.84%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 42,444 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.85 5.88% 325,000 195,000 150% 130,000 0% 130,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 312.30 4.52% 4,868,339 -500,000 -9.31% 5,368,339 -8.28% 5,852,652 -9.30%
Aditya Birla Sun Life Digital India Fund Growth 87.21 26.27% 1,359,399 -123,336 -8.32% 1,482,735 -9.22% 1,633,244 -7.20%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 61.95 0.76% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 409.89 4.83% 6,389,500 0 0% 6,389,500 0% 6,389,500 -6.12%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 570,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.15 2.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
JM Tax Gain Fund - Growth 0.50 1.74% 7,795 0 0% 7,795 0% 7,795 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.24 3.75% 144,092 0 0% 144,092 0% 144,092 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 300,000 0%
SBI Dynamic Asset Allocation Regular Growth 17.29 3.17% 269,568 0 0% 269,568 0% 269,568 0%
IDBI India Top 100 Equity Fund Growth 11.97 4.17% 186,600 0 0% 186,600 0% 186,600 0%
ICICI Prudential Multi-Asset Fund Growth 100.73 1.12% 1,570,288 320,000 25.59% 1,250,288 -47.39% 2,376,553 -50.75%
Franklin India Smaller Companies Fund Growth 173.46 3.85% 2,703,918 802,514 42.21% 1,901,404 0% 1,901,404 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 69.60 5.39% 1,085,000 35,000 3.33% 1,050,000 6.06% 990,000 0%
Nippon India Arbitrage Fund Growth 227.55 3.34% 3,547,200 301,200 9.28% 3,246,000 37.80% 2,355,600 244.99%
Mirae Asset Nifty 50 ETF - -% - - -% 76,034 21.36% 62,654 -38.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.89 6.44% 29,438 7,822 36.19% 21,616 1.17% 21,367 5.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.67 1.26% 72,750 15,000 25.97% 57,750 0% 57,750 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.09 6.27% 360,000 45,000 14.29% 315,000 0% 315,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.23 4.78% 50,377 0 0% 50,377 0% 50,377 -28.42%
Aditya Birla Sun Life Frontline Equity Fund Growth 929.34 6.42% 14,487,014 -1,569,188 -9.77% 16,056,202 -0.09% 16,071,274 0%
Nippon India Vision Fund - Growth 122.36 6.34% 1,907,412 0 0% 1,907,412 0% 1,907,412 0%
Aditya Birla Sun Life Focused Fund Growth 217.60 6.80% 3,392,052 -144,000 -4.07% 3,536,052 -0.21% 3,543,420 -11.23%
SBI Nifty Index Fund Regular Growth 39.87 6.37% 621,588 197,904 46.71% 423,684 10.32% 384,041 1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 4.60% 20,637 4,536 28.17% 16,101 8.78% 14,802 20.46%
Baroda BNP Paribas Focused Regular Growth 9.94 6.29% 155,000 40,000 34.78% 115,000 9.52% 105,000 16.28%
PGIM India Hybrid Equity Fund Growth Option 2.95 2.79% 46,000 0 0% 46,000 -9.80% 51,000 -3.77%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 293,100 0% 293,100 0%
SBI NIFTY 200 Quality 30 ETF 0.85 5.36% 13,304 745 5.93% 12,559 -0.17% 12,580 0.34%
Kotak Debt Hybrid Growth 1.56 0.67% 24,300 0 0% 24,300 0% 24,300 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 190,882 0.50% 189,933 -11.63%
BNP Paribas Multi Cap Fund Growth 20.85 4.34% 325,000 23,000 7.62% 302,000 -2.49% 309,700 0%
Nippon India Large Cap Fund - Growth 513.21 5.92% 8,000,084 100,000 1.27% 7,900,084 -1.25% 8,000,084 -20.00%
LIC MF ELSS Tax Saver Growth - -% - - -% 190,156 0% 190,156 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.92 3.10% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 104,700 0% 104,700 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.90 4.81% 107,486 9,659 9.87% 97,827 9.19% 89,592 0%
JM Value Fund Growth 5.26 6.18% 82,025 0 0% 82,025 0% 82,025 0%
Kotak India EQ Contra Fund Growth 37.14 5.88% 579,000 0 0% 579,000 0% 579,000 0%
Kotak Equity Arbitrage Fund Growth 358.96 3.39% 5,595,600 4,597,200 460.46% 998,400 804.35% 110,400 50.82%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 35.92 3.33% 560,000 -55,000 -8.94% 615,000 -3.15% 635,000 0%
Kotak Bluechip Growth 76.44 6.49% 1,191,600 91,600 8.33% 1,100,000 0% 1,100,000 -2.72%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 12,381,597 6.36% 11,641,597 0%
HDFC Equity Savings Fund Growth 160.59 4.87% 2,503,324 436,800 21.14% 2,066,524 0% 2,066,524 -16.22%
ICICI Prudential Equity & Debt Fund Growth 330.62 2.04% 5,153,799 -899,600 -14.86% 6,053,399 -12.18% 6,892,961 -30.67%
Mirae Asset Focused Fund Regular Growth - -% - - -% 1,758,057 5.40% 1,668,057 4.22%
Franklin India Bluechip Fund Growth 96.23 2.16% 1,500,000 -600,000 -28.57% 2,100,000 0% 2,100,000 -16%
Franklin India Equity Advantage Fund Growth 107.73 6.40% 1,679,339 0 0% 1,679,339 9.81% 1,529,339 7.00%
Franklin India NSE Nifty 50 Index Fund Growth 16.37 6.54% 255,131 40,565 18.91% 214,566 4.58% 205,160 0%
IDBI Nifty 50 Index Growth 10.53 6.54% 164,176 -439 -0.27% 164,615 -0.96% 166,217 -0.96%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.68 0.84% 57,300 0 0% 57,300 0% 57,300 -34.36%
Aditya Birla Sun Life Dividend Yield Fund Growth 39.77 7.48% 620,000 0 0% 620,000 0% 620,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 3,297,720 -2.94% 3,397,720 -8.11%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 44.85 6.79% 699,157 80,157 12.95% 619,000 0% 619,000 0%
LIC MF Equity Savings Growth 0.50 4.80% 7,800 5,800 290% 2,000 0% 2,000 -33.33%
Templeton India Value Fund Growth 18.60 5.81% 290,000 0 0% 290,000 0% 290,000 0%
Templeton India Equity Income Fund Growth 39.48 6.19% 615,444 0 0% 615,444 0% 615,444 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,558,557 0% 1,558,557 -4.59%
LIC MF Value Fund Growth 1.28 1.58% 20,000 20,000 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 101.26 3.11% 1,578,426 359,900 29.54% 1,218,526 26.83% 960,726 5.03%
LIC MF Focused Fund Growth 4.62 3.65% 72,012 0 0% 72,012 -3.08% 74,300 0%
PGIM India Large Cap Fund Growth 15.72 6.58% 245,000 -38,000 -13.43% 283,000 4.81% 270,000 18.42%
SBI Bluechip Fund Regular Growth 492.58 2.88% 7,678,492 1,278,492 19.98% 6,400,000 0% 6,400,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.98 0.51% 15,202 0 0% 15,202 0% 15,202 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.53 4.65% 55,000 5,000 10% 50,000 50.60% 33,200 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.60 0.56% 9,336 0 0% 9,336 0% 9,336 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 96.51 3.30% 1,504,407 150,000 11.07% 1,354,407 7.97% 1,254,407 0%
LIC MF BSE Sensex Index Growth - -% - - -% 19,223 0.92% 19,048 5.77%
LIC MF Nifty 50 Index Fund Growth 1.24 6.49% 19,273 552 2.95% 18,721 -1.16% 18,940 3.04%
LIC MF Large Cap Fund Growth - -% - - -% 248,160 0% 248,160 0%
Nippon India Multi Cap Fund - Growth 256.64 3.79% 4,000,694 -1,500,000 -27.27% 5,500,694 0% 5,500,694 -8.33%
LIC MF Flexi Cap Fund Growth - -% - - -% 191,467 0% 191,467 -11.55%
LIC MF Childrens Fund - -% - - -% 7,944 0% 7,944 -5.92%
Motilal Oswal Flexicap Fund Regular Plan Growth 577.35 6.32% 9,000,000 -400,000 -4.26% 9,400,000 0% 9,400,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.99 7.49% 296,000 0 0% 296,000 0% 296,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.57 1.44% 40,000 3,406 9.31% 36,594 3.98% 35,194 42.11%
Kotak Equity Savings Fund Regular Growth 38.43 2.65% 599,112 116,500 24.14% 482,612 10.79% 435,612 2.83%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.20 3.10% 18,730 -13,725 -42.29% 32,455 5.62% 30,727 -10.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 272.97 3.82% 4,255,200 656,400 18.24% 3,598,800 18.16% 3,045,600 100%
ICICI Prudential India Opportunities Fund Regular Growth 30.87 1.58% 481,169 0 0% 481,169 0% 481,169 -84.05%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.16 4.04% 298,676 0 0% 298,676 0% 298,676 0%
ICICI Prudential MidCap Fund Growth 18.28 1.39% 284,949 -117,862 -29.26% 402,811 -17.99% 491,188 -28.24%
ICICI Prudential Child Care Fund (Gift Plan) 49.17 9.60% 766,465 84,189 12.34% 682,276 0% 682,276 7.58%
ICICI Prudential Value Discovery Fund Growth 1,122.63 9.62% 17,500,000 0 0% 17,500,000 -5.91% 18,600,000 -4.60%
Franklin India Pension Plan Growth 7.05 1.71% 109,904 0 0% 109,904 0% 109,904 0%
Edelweiss Aggressive Hybrid A Growth 0.36 3.22% 5,624 0 0% 5,624 6.25% 5,293 11.34%
Kotak Flexicap Fund Growth 880.82 3.85% 13,730,562 0 0% 13,730,562 0% 13,730,562 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.16 1.51% 111,600 -68,400 -38% 180,000 3650% 4,800 -96.67%
ICICI Prudential Equity Savings Fund Growth 40.25 3.35% 627,384 64,567 11.47% 562,817 21.61% 462,817 -24.48%
Franklin India Flexi Cap Fund Growth 558.11 7.35% 8,700,000 -200,000 -2.25% 8,900,000 -1.11% 9,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 209.83 7.54% 3,270,979 0 0% 3,270,979 13.93% 2,870,979 0%
Franklin India Technology Fund Growth 59.17 28.34% 922,327 0 0% 922,327 0% 922,327 6.04%
Franklin India Equity Hybrid Fund Growth 49.00 3.68% 763,784 0 0% 763,784 0% 763,784 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.48 0.49% 334,800 159,600 91.10% 175,200 0% 175,200 100%
Groww Nifty50 Exchange Traded Fund 0.62 6.71% 9,665 -440 -4.35% 10,105 0% 10,105 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 0%
Edelweiss ELSS Tax saver Growth 3.93 4.23% 61,333 0 0% 61,333 13.40% 54,086 0%
ICICI Prudential Dividend Yield Equity Fund Growth 13.32 10.92% 207,713 0 0% 207,713 -2.52% 213,082 0%
Bandhan Large Cap Fund Growth 24.02 6.81% 374,400 6,400 1.74% 368,000 0% 368,000 13.58%
Edelweiss Large Cap Fund Growth 6.29 4.34% 98,120 4,625 4.95% 93,495 -1.96% 95,360 0%
ICICI Prudential Bluechip Fund Growth 1,417.58 7.50% 22,097,878 613,738 2.86% 21,484,140 2.32% 20,997,844 0%
Edelweiss Tax Advantage Growth - -% - - -% - -% 7,247 0%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.69% 8,795 -5,087 -36.64% 13,882 0% 13,882 -11.80%
ICICI Prudential BSE 500 ETF 3.36 4.84% 52,465 13,333 34.07% 39,132 2.48% 38,184 17.50%
PGIM India Equity Savings Fund Growth Option 0.19 0.66% 3,000 0 0% 3,000 -66.67% 9,000 -10%
ICICI Prudential Exports and Services Fund Growth 49.40 10.99% 770,000 -230,000 -23% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multicap Fund Growth 166.79 4.01% 2,600,000 200,000 8.33% 2,400,000 -20% 3,000,000 -3.23%
ICICI Prudential Large & Mid Cap Fund Growth 57.57 2.38% 897,498 272,726 43.65% 624,772 19.06% 524,772 -13.19%
Bandhan Focused Equity Fund - Regular Plan - Growth 64.07 5.95% 998,829 54,829 5.81% 944,000 -7.88% 1,024,800 27.82%
Kotak ELSS Tax Saver-Scheme- Growth 25.66 2.82% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Opportunities Fund Growth 96.23 3.73% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Focused Equity Fund Growth 41.70 8.67% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.28 10.63% 82,325 0 0% 82,325 0% 82,325 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.56 2.51% 24,318 0 0% 24,318 0% 24,318 0%
LIC MF Arbitrage Regular Plan Growth 3.85 6.76% 60,000 28,800 92.31% 31,200 1200% 2,400 100%
Groww Value Fund Regular Growth - -% - - -% 10,370 0% 10,370 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.41 4.66% 131,127 42,000 47.12% 89,127 0% 89,127 0%
JM Large Cap Fund Growth 25.10 4.50% 391,273 -611,444 -60.98% 1,002,717 4.26% 961,782 0.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.10 1.77% 344,463 -22,376 -6.10% 366,839 0% 366,839 0%
ICICI Prudential Balanced Advantage Fund Growth 643.67 2.82% 10,033,810 -518,399 -4.91% 10,552,209 6.98% 9,863,502 3.50%
BNP Paribas Dynamic Equity Fund Regular Growth 6.24 6.59% 97,200 25,000 34.63% 72,200 16.08% 62,200 0%
ICICI Prudential Technology Fund Growth 155.16 48.55% 2,418,690 0 0% 2,418,690 0% 2,418,690 0%
Franklin India Debt Hybrid Fund Growth 4.06 1.51% 63,338 0 0% 63,338 0% 63,338 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 24,900 -41.02% 42,215 0%
Franklin India Opportunities Fund Growth 26.01 6.64% 405,492 0 0% 405,492 0% 405,492 0%
Edelweiss Arbitrage Fund Regular Growth 17.55 0.74% 273,600 204,000 293.10% 69,600 0% 69,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 90.99 3.03% 1,418,400 1,104,000 351.15% 314,400 9.62% 286,800 100%
Groww ELSS Tax Saver Growth - -% - - -% 41,765 0% 41,765 0%
SBI Equity Savings Regular Growth 25.95 2.04% 404,581 0 0% 404,581 0% 404,581 -2.88%
SBI Contra Fund Regular Growth 41.70 4.33% 650,000 0 0% 650,000 0% 650,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 82.11 3.84% 1,280,000 0 0% 1,280,000 28% 1,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.75 4.41% 58,450 18,800 47.41% 39,650 0% 39,650 8.19%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.63 8.60% 87,839 21,232 31.88% 66,607 0% 66,607 0%
IDBI Flexi Cap Fund Regular Growth 5.82 2.49% 90,700 0 0% 90,700 -5.22% 95,700 0%
Edelweiss Flexi Cap Fund Regular Growth 21.08 4.95% 328,572 36,242 12.40% 292,330 0% 292,330 -10.52%
ICICI Prudential BSE Sensex Index Fund Growth 6.33 7.62% 98,918 46,140 87.42% 52,778 10.19% 47,899 18.19%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 171.28 8.40% 2,670,000 0 0% 2,670,000 0% 2,670,000 64.81%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 853.20 3.17% 13,300,000 0 0% 13,300,000 0% 13,300,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.13 3.06% 80,000 0 0% 80,000 6.67% 75,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.27 6.58% 705,711 272,173 62.78% 433,538 16.12% 373,354 0.64%
ICICI Prudential ELSS Tax Saver Fund Growth 160.29 3.34% 2,498,702 0 0% 2,498,702 -12.13% 2,843,702 -42.77%
Edelweiss Large & Mid Fund Growth 14.80 3.77% 230,667 16,883 7.90% 213,784 0% 213,784 -18.65%
SBI Long Term Equity Fund Regular Growth 170.56 3.17% 2,658,844 -1,311,156 -33.03% 3,970,000 0% 3,970,000 0%
Franklin India Equity Savings Fund Regular Growth 4.95 2.90% 77,195 0 0% 77,195 0% 77,195 0%
ICICI Prudential MNC Fund Regular Growth 40.35 8.44% 629,066 78,660 14.29% 550,406 10.12% 499,806 -6.56%
Groww Aggressive Hybrid Fund Regular Growth 0.31 1.21% 4,847 0 0% 4,847 916.14% 477 0%
Bandhan Flexi Cap Fund Growth 141.83 3.46% 2,210,871 0 0% 2,210,871 0% 2,210,871 5.24%
Bandhan Balanced Advantage Regular Growth 23.74 3.01% 370,000 78,000 26.71% 292,000 0% 292,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 214.16 3.30% 3,338,400 1,611,600 93.33% 1,726,800 43.76% 1,201,200 44.86%
Taurus Flexi Cap Fund - Growth 5.62 3.52% 87,706 0 0% 87,706 0% 87,706 -1.57%
Taurus Largecap Equity Fund - Growth 1.07 5.49% 16,680 0 0% 16,680 0% 16,680 -1.07%
Taurus ELSS Tax Saver Fund-Growth Option 1.83 3.65% 28,557 0 0% 28,557 0% 28,557 -1.46%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.17 4.85% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Taurus Ethical Fund - Growth Option 1.53 4.74% 23,846 0 0% 23,846 0% 23,846 -1.10%
Taurus Nifty 50 Index Fund Growth Option 0.08 8.36% 1,173 50 4.45% 1,123 0% 1,123 0%
Bandhan Nifty 50 Index Fund Growth 9.22 5.47% 143,702 2,299 1.63% 141,403 1.78% 138,927 0.17%
Bandhan Core Equity Fund - Growth 76.98 4.21% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 15,764 0%
ITI Balanced Advantage Fund Regular Growth 8.05 4.51% 125,550 30,400 31.95% 95,150 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.17 0.48% 2,602 0 0% 2,602 100% - -%
Tata Equity P/E Fund Regular Growth 122.53 3.53% 1,910,000 450,000 30.82% 1,460,000 100% - -%
Principal Midcap Fund Regular Growth 3.61 1.86% 56,300 31,100 123.41% 25,200 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.93 2.88% 108,000 28,000 35% 80,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 1.92 4.70% 30,000 18,000 150% 12,000 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.80 5.67% 12,522 153 1.24% 12,369 0% - -%
LIC MF BSE Sensex ETF - -% - - -% 359,680 -0.05% - -%
Sundaram Arbitrage Fund Regular Growth 1.92 2.66% 30,000 30,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.85 7.74% 13,200 13,200 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 9.65 1.98% 150,400 150,400 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.40 1.00% 21,800 21,800 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.92 0.99% 14,300 14,300 100% - -% - -%
JM Arbitrage Fund Growth 2.93 2.08% 45,600 45,600 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.28 1.20% 20,000 20,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 248.26 3.51% 3,870,000 3,870,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.17 2.04% 330,000 330,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 11.48 3.45% 179,000 179,000 100% - -% - -%
Axis Focused Fund Growth 106.81 1.30% 1,664,964 1,664,964 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.92 1.70% 30,000 30,000 100% - -% - -%
ICICI Prudential BSE Sensex ETF 1.81 7.59% 28,231 5,279 23.00% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 1.54 15.10% 24,051 -2,042 -7.83% - -% - -%
Quantum Nifty 50 ETF 0.36 6.53% 5,687 1,214 27.14% - -% - -%
Kotak BSE Sensex ETF 0.83 7.72% 12,917 1,131 9.60% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.86 7.68% 13,432 2,656 24.65% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 10.37% 3,838 1,218 46.49% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.49 21.75% 7,689 95 1.25% - -% - -%
UTI Nifty 50 Exchange Traded Fund 859.32 6.57% 13,395,505 696,376 5.48% - -% - -%
UTI BSE Sensex ETF 438.09 7.74% 6,842,007 954,104 16.20% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 9.32 6.45% 145,230 26,608 22.43% - -% - -%
Nippon India ETF BSE Sensex 1.36 7.69% 21,251 379 1.82% - -% - -%
ICICI Prudential Nifty 100 ETF 0.56 5.64% 8,702 829 10.53% - -% - -%
Kotak Nifty 50 Value 20 ETF 1.69 15.33% 26,314 -925 -3.40% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 20.85 4.15% 325,000 0 0% - -% - -%
HDFC Nifty 50 ETF 21.90 6.54% 341,424 21,897 6.85% - -% - -%
HDFC BSE Sensex ETF - Growth 5.88 7.69% 91,905 35,886 64.06% - -% - -%
Nippon India ETF Nifty 50 BeES 187.26 6.55% 2,919,152 1,167,999 66.70% - -% - -%
SBI Nifty 50 ETF 3,488.22 6.56% 54,375,981 3,396,912 6.66% - -% - -%
Nippon India ETF Nifty 100 0.30 5.63% 4,622 -22 -0.47% - -% - -%
Kotak Nifty 50 ETF 56.57 6.56% 881,778 100,977 12.93% - -% - -%
LIC MF Nifty 50 ETF 25.80 6.55% 402,257 4,875 1.23% - -% - -%
ICICI Prudential Nifty 50 ETF 102.13 6.63% 1,592,023 524,396 49.12% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 28.92 21.60% 450,800 22,300 5.20% - -% - -%
SBI S&P BSE 100 ETF 0.18 5.90% 2,770 2 0.07% - -% - -%
Invesco India Nifty 50 ETF 0.10 6.53% 1,565 -14 -0.89% - -% - -%
LIC MF Nifty 100 ETF 13.74 5.67% 214,136 -269 -0.13% - -% - -%
Nippon India ETF Nifty 50 Value 20 3.20 15.25% 49,892 -3,301 -6.21% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.28 0.41% 4,296 0 0% - -% - -%
SBI S&P BSE Sensex ETF 1,567.55 7.72% 24,481,523 2,925,950 13.57% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 3.08 6.89% 48,000 8,000 20% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 2.02 0.87% 31,526 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.58 0.62% 9,000 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -14,400 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 1.27 1.04% 19,756 - -% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.50 0.63% 7,800 0 0% - -% - -%
Total: 556,046,737 19,592,336 460,924,872 462,729,890
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