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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1474.00 -6.20 (-0.42%)

26.54% Fall from 52W High

1.5M NSE+BSE Volume

NSE 28 Apr, 2025 10:48 AM (IST)

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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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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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 266.34 5.32% 1,946,840 191,346 10.90% 1,755,494 -4.22% 1,832,800 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.87 1.14% 42,926 0 0% 42,926 0% 42,926 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 17.78 9.53% 130,000 0 0% 130,000 18.18% 110,000 0%
DSP Aggressive Hybrid Fund Growth 193.40 3.06% 1,543,164 0 0% 1,543,164 0% 1,543,164 -4.54%
DSP Equity Opportunities Fund Growth 404.74 7.04% 2,958,497 57,082 1.97% 2,901,415 2.38% 2,834,026 0%
HDFC Balanced Advantage Fund Growth 1,648.98 4.03% 13,157,094 0 0% 13,157,094 0% 13,157,094 -25.54%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.99% 1,693 0 0% 1,693 -0.35% 1,699 -4.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.07 5.18% 190,534 0 0% 190,534 0% 190,534 0%
Quant ELSS Tax Saver Growth 4.16 3.93% 30,430 2,450 8.76% 27,980 93.23% 14,480 134.30%
Quant Small Cap Fund Growth 0 -% 0 -20,200 -100% 20,200 0% 20,200 0%
JM Large Cap Fund Growth 3.36 5.52% 24,528 -7,500 -23.42% 32,028 -21.94% 41,028 -61.18%
JM Aggressive Hybrid Fund Growth 0.40 5.34% 2,925 0 0% 2,925 0% 2,925 0%
JM Value Fund Growth 9.73 7.12% 71,105 0 0% 71,105 0% 71,105 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 66.40 4.92% 529,800 0 0% 529,800 0% 529,800 -3.64%
LIC MF Flexi Cap Fund Growth 29.95 8.34% 218,948 12,442 6.03% 206,506 0% 206,506 -0.82%
LIC MF Aggressive Hybrid Fund Growth 22.80 5.36% 181,882 0 0% 181,882 0% 181,882 -1.62%
LIC MF Unit Linked Insurance Scheme 22.37 6.49% 178,467 0 0% 178,467 0% 178,467 -6.44%
LIC MF Large Cap Fund Growth 43.89 8.75% 320,835 8,000 2.56% 312,835 0% 312,835 -10.11%
ICICI Prudential Large & Mid Cap Fund Growth 150.49 4.04% 1,100,000 0 0% 1,100,000 -8.33% 1,200,000 20%
ICICI Prudential ELSS Tax Saver Fund Growth 542.35 6.53% 3,964,428 0 0% 3,964,428 2.79% 3,856,651 0%
ICICI Prudential Equity & Debt Fund Growth 684.03 4.17% 5,000,000 648,297 14.90% 4,351,703 0% 4,351,703 0%
ICICI Prudential Technology Fund Growth 393.42 21.64% 2,875,737 50,000 1.77% 2,825,737 31.06% 2,156,037 9.66%
Nippon India Vision Fund - Growth 173.39 6.13% 1,267,412 -40,000 -3.06% 1,307,412 -7.11% 1,407,412 -2.76%
Taurus Flexi Cap Fund - Growth 16.50 7.01% 120,636 2,781 2.36% 117,855 -3.54% 122,176 -4.94%
Taurus ELSS Tax Saver Fund-Growth Option 4.42 5.91% 32,334 970 3.09% 31,364 -4.20% 32,740 -5.68%
Franklin India NSE Nifty 50 Index Fund Growth 31.24 7.96% 228,375 0 0% 228,375 0% 228,375 -0.49%
Templeton India Value Fund Growth 24.62 4.86% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Bluechip Fund Growth 273.61 4.62% 2,000,000 0 0% 2,000,000 0% 2,000,000 -9.09%
Franklin India Flexi Cap Fund Growth 725.07 7.67% 5,300,000 0 0% 5,300,000 0% 5,300,000 -1.85%
Franklin India Technology Fund Growth 129.37 24.47% 945,647 0 0% 945,647 0% 945,647 0%
Franklin India ELSS Tax Saver Fund Growth 380.11 8.69% 2,778,479 0 0% 2,778,479 0% 2,778,479 -17.58%
Franklin India Pension Plan Growth 13.77 3.05% 109,904 0 0% 109,904 0% 109,904 0%
Franklin India Equity Hybrid Fund Growth 107.00 7.79% 853,784 0 0% 853,784 0% 853,784 -10.48%
Sundaram Equity Hybrid Fund Growth 88.27 5.33% 704,290 0 0% 704,290 0% 704,290 3.65%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 731.27 9.45% 5,345,374 -626 -0.01% 5,346,000 -0.50% 5,373,000 -2.77%
UTI Flexi Cap Fund Regular Plan Growth 671.27 4.02% 4,906,774 50,000 1.03% 4,856,774 0% 4,856,774 0%
UTI Large & Mid Cap Fund Regular Plan Growth 46.68 5.02% 341,196 59,807 21.25% 281,389 -4.07% 293,319 -2.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 233.31 6.13% 1,705,434 186,013 12.24% 1,519,421 -2.70% 1,561,560 -2.26%
UTI Nifty 50 Index Fund Regular Plan Growth 287.76 8.01% 2,103,405 121,368 6.12% 1,982,037 1.29% 1,956,847 0.05%
LIC MF ELSS Tax Saver Growth 29.86 8.91% 218,256 0 0% 218,256 0% 218,256 0%
Franklin India Debt Hybrid Fund Growth 4.37 2.30% 34,838 0 0% 34,838 0% 34,838 -10.30%
Sundaram Multi Cap Fund Growth 32.67 4.58% 238,829 0 0% 238,829 0% 238,829 -22.22%
HDFC Long Term Advantage Fund Growth 102.60 8.04% 750,000 0 0% 750,000 0% 750,000 -25%
Quant Mid Cap Fund Growth 1.57 4.38% 11,480 0 0% 11,480 0% 11,480 109.49%
Quant Absolute Fund Growth 1.07 6.68% 8,540 1,890 28.42% 8,540 28.42% 6,650 315.63%
Quant Active Fund Growth 9.19 3.53% 67,150 1,550 2.36% 65,600 56.19% 42,000 100%
Tata Hybrid Equity Fund Regular Growth 145.70 4.42% 1,065,000 0 0% 1,065,000 -2.29% 1,090,000 0%
Tata Ethical Fund Regular Growth 91.25 11.38% 667,000 0 0% 667,000 0% 667,000 0%
Tata Large Cap Fund Growth 63.20 7.08% 462,000 -128,000 -21.69% 590,000 0% 590,000 -1.67%
ICICI Prudential Child Care Fund (Gift Plan) 76.02 10.32% 606,596 0 0% 606,596 0% 606,596 -8.50%
ICICI Prudential Multicap Fund Growth 191.36 3.25% 1,398,776 0 0% 1,398,776 -11.67% 1,583,643 -14.15%
LIC MF Childrens Fund 1.00 7.62% 7,944 0 0% 7,944 0% 7,944 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 117.00 8.11% 855,249 46,246 5.72% 809,003 2.17% 791,810 6.35%
Taurus Largecap Equity Fund - Growth 2.24 7.67% 16,369 396 2.48% 15,973 -4.66% 16,754 -6.38%
Sundaram Equity Savings Fund Growth 0.48 0.76% 3,840 0 0% 3,840 0% 3,840 0%
HDFC BSE Sensex Index Fund 191.69 9.29% 1,401,516 40,408 2.97% 1,361,108 6.35% 1,279,799 4.19%
HDFC Nifty 50 Index Fund 222.41 8.09% 1,625,770 97,732 6.40% 1,528,038 3.62% 1,474,653 2.06%
Sundaram Select Focus Fund Growth 116.96 9.61% 854,970 0 0% 854,970 0% 854,970 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,504.86 3.99% 11,000,000 0 0% 11,000,000 -5.98% 11,700,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 287.29 8.17% 2,100,000 -100,000 -4.55% 2,200,000 -12% 2,500,000 -3.85%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.03 7.95% 139,086 7,994 6.10% 131,092 -2.06% 133,843 0.45%
ICICI Prudential Multi-Asset Fund Growth 457.24 4.15% 3,342,303 0 0% 3,342,303 0.67% 3,320,000 0%
LIC MF BSE Sensex Index Growth 3.12 9.24% 22,792 1,741 8.27% 21,051 -1.51% 21,373 0.84%
LIC MF Nifty 50 Index Fund Growth 3.40 7.91% 24,830 3,979 19.08% 20,851 2.34% 20,374 8.27%
Aditya Birla Sun Life Dividend Yield Fund Growth 69.09 9.65% 505,000 -25,000 -4.72% 530,000 0% 530,000 0%
Tata Nifty 50 Index Fund Regular Plan 9.96 7.94% 72,768 2,053 2.90% 70,715 9.97% 64,306 9.44%
Tata BSE Sensex Index Fund Regular Plan 5.82 9.39% 42,527 6,500 18.04% 36,027 7.88% 33,395 9.09%
DSP Top 100 Equity Fund Regular Plan Growth 228.45 8.65% 1,669,859 0 0% 1,669,859 0% 1,669,859 0%
Tata Large & Mid Cap Fund Regular Growth 47.88 2.22% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Flexi Cap Fund Growth 1,424.20 6.16% 10,410,461 0 0% 10,410,461 0% 10,410,461 -13.70%
HDFC Value Fund Growth 422.87 9.51% 3,091,037 3,000 0.10% 3,088,037 0% 3,088,037 -2.14%
HDFC ELSS TaxSaver Growth 755.27 9.54% 5,520,786 -295,000 -5.07% 5,815,786 0% 5,815,786 0%
HDFC Large Cap Fund Growth 1,174.58 6.29% 8,585,826 0 0% 8,585,826 0% 8,585,826 -16.26%
Tata Equity Savings Regular Growth 5.64 5.71% 41,200 15,600 60.94% 25,600 0% 25,600 0%
Baroda Hybrid Equity Fund Plan A Growth 30.08 7.34% 240,000 0 0% 240,000 0% 240,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 77.98 8.03% 570,000 0 0% 570,000 9.62% 520,000 0%
Canara Robeco Flexi Cap Fund Growth 243.81 6.56% 1,782,188 0 0% 1,782,188 0% 1,782,188 4.39%
HDFC Hybrid Debt Fund Growth 41.31 1.70% 301,959 0 0% 301,959 0% 301,959 -26.72%
Nippon India Hybrid Bond Fund Growth 6.68 0.86% 48,851 -152 -0.31% 49,003 -10.40% 54,689 -10.46%
SBI Nifty Index Fund Regular Growth 83.04 8.05% 606,986 73,196 13.71% 533,790 1.04% 528,302 -7.57%
ICICI Prudential Regular Savings Fund Growth 7.72 0.24% 56,414 0 0% 56,414 0% 56,414 0%
Sundaram Aggressive Hybrid Fund Growth 57.41 5.38% 458,106 -22,785 -4.74% 458,106 -4.74% 480,891 -3.52%
Principal Personal Tax Saver Fund - Regular Plan 14.35 4.95% 104,897 0 0% 104,897 0% 104,897 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.44 1.87% 164,000 15,000 10.07% 149,000 -0.67% 150,000 0%
Tata Equity P/E Fund Regular Growth 313.97 6.90% 2,295,000 0 0% 2,295,000 -9.11% 2,525,000 -12.63%
DSP Regular Saving Fund Regular Plan Growth 4.41 2.37% 32,239 0 0% 32,239 0% 32,239 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.54 1.20% 142,845 1,000 0.70% 141,845 3.65% 136,845 0%
ICICI Prudential Value Discovery Fund Growth 1,340.69 7.53% 9,800,000 -1,700,000 -14.78% 11,500,000 0% 11,500,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.34 0.99% 2,500 0 0% 2,500 100% 1,250 25%
HDFC Equity Savings Fund Growth 96.60 4.14% 706,114 -40,000 -5.36% 746,114 -9.68% 826,114 0%
HDFC Focused 30 Fund Growth 40.07 6.16% 292,896 0 0% 292,896 0% 292,896 0%
Sundaram Dividend Yield Fund Growth 14.77 7.41% 108,000 0 0% 108,000 0% 108,000 0%
Nippon India Balanced Advantage Fund Growth 173.78 5.64% 1,386,550 0 0% 1,386,550 0% 1,386,550 -3.48%
Franklin India Equity Advantage Fund Growth 236.58 9.62% 1,729,339 0 0% 1,729,339 0% 1,729,339 0%
Canara Robeco Emerging Equities Growth 350.22 4.28% 2,560,000 125,000 5.13% 2,435,000 -17.04% 2,935,000 0%
Nippon India Multi Cap Fund - Growth 191.60 2.12% 1,400,504 -300,000 -17.64% 1,700,504 -26.07% 2,300,000 -25.81%
HDFC Hybrid Equity Fund Growth 889.23 5.14% 6,500,000 0 0% 6,500,000 -2.99% 6,700,000 -16.25%
Sundaram Diversified Equity Fund Growth 146.65 6.36% 1,072,000 12,000 1.13% 1,060,000 -2.35% 1,085,500 -0.15%
SBI Contra Fund Regular Growth 62.67 3.43% 500,000 0 0% 500,000 0% 500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 246.21 9.40% 1,799,687 -39,013 -2.12% 1,838,700 0.64% 1,827,000 -4.25%
Kotak India EQ Contra Fund Growth 67.65 7.18% 494,500 0 0% 494,500 0% 494,500 0%
Nippon India Value Fund - Growth 229.94 6.54% 1,680,779 -120,000 -6.66% 1,800,779 0% 1,800,779 0%
UTI Value fund Fund-Regular Plan Growth 495.60 8.99% 3,622,674 0 0% 3,622,674 -0.75% 3,650,000 -4.23%
HDFC Multi - Asset Growth 32.27 5.20% 257,483 22,000 9.34% 257,483 9.34% 235,483 0%
Franklin India Opportunities Fund Growth 55.47 9.01% 405,492 0 0% 405,492 0% 405,492 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 477.63 6.22% 3,491,307 -119,065 -3.30% 3,610,372 -5.11% 3,804,666 -4.71%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 132.11 0.97% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,028.65 7.90% 7,519,075 403,913 5.68% 7,115,162 1.22% 7,029,615 -2.09%
Aditya Birla Sun Life Digital India Fund Growth 245.46 21.37% 1,794,259 40,000 2.28% 1,754,259 2.93% 1,704,259 -1.16%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,714.07 8.79% 12,529,314 0 0% 12,529,314 -1.96% 12,779,314 -3.74%
Nippon India ELSS Tax Saver Fund Growth 1,094.44 9.76% 8,000,000 -381,478 -4.55% 8,381,478 14.59% 7,314,578 14.29%
SBI Flexicap Fund Regular Growth 273.61 2.31% 2,000,000 286,000 16.69% 1,714,000 0% 1,714,000 20.28%
Kotak Equity Opportunities Fund Growth 300.97 5.45% 2,200,000 0 0% 2,200,000 -4.35% 2,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 279.83 5.82% 2,045,472 0 0% 2,045,472 0% 2,045,472 3.81%
Aditya Birla Sun Life Focused Fund Growth 416.34 9.03% 3,043,319 0 0% 3,043,319 -3.18% 3,143,319 -2.14%
Sundaram Focused Fund Growth 42.61 8.11% 311,470 0 0% 311,470 0% 311,470 0%
Kotak ELSS Tax Saver-Scheme- Growth 109.44 5.96% 800,000 0 0% 800,000 -3.03% 825,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 1,867,535 -5.80%
ICICI Prudential Exports and Services Fund Growth 71.82 9.85% 525,000 -150,107 -22.23% 675,107 0% 675,107 0%
SBI Bluechip Fund Regular Growth 1,413.90 5.27% 10,335,178 0 0% 10,335,178 0% 10,335,178 0%
Templeton India Equity Income Fund Growth 106.08 10.60% 775,444 0 0% 775,444 0% 775,444 0%
UTI Arbitrage Fund Regular Plan Growth 137.65 3.58% 1,006,200 813,600 422.43% 192,600 -59.42% 474,600 -2.10%
SBI Arbitrage Opportunities Fund Regular Growth 26.92 0.77% 196,800 -25,200 -11.35% 222,000 2983.33% 222,000 2983.33%
DSP Midcap Fund Growth 487.21 4.46% 3,561,375 0 0% 3,561,375 0% 3,561,375 0%
Quant Large and Mid Cap Fund Growth 0.95 7.39% 6,950 0 0% 6,950 40.40% 4,950 25.32%
Invesco India ELSS Tax Saver Fund Growth 136.11 9.00% 994,887 -81,790 -7.60% 1,076,677 0% 1,076,677 0%
Nippon India Focused Equity Fund - Growth 405.27 8.31% 2,962,398 -200,000 -6.32% 3,162,398 12.44% 2,812,398 3.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.49 0.74% 566,400 192,600 51.52% 373,800 150.20% 149,400 -91.47%
ICICI Prudential Balanced Advantage Fund Growth 1,362.13 4.50% 9,956,761 0 0% 9,956,761 0% 9,956,761 -2.05%
DSP ELSS Tax Saver Fund Regular Plan Growth 717.93 8.91% 5,247,853 165,773 3.26% 5,082,080 6.52% 4,770,893 0%
Sundaram large and Mid Cap Fund Growth 67.48 4.56% 493,226 139,757 39.54% 353,469 -7.81% 383,410 0%
Invesco India Contra Fund Growth 424.09 6.55% 3,099,984 -401,299 -11.46% 3,501,283 -4.34% 3,659,943 0%
Edelweiss Large & Mid Fund Growth 40.18 5.76% 293,698 0 0% 293,698 0% 293,698 0%
Invesco India Arbitrage Fund Growth 3.16 0.56% 25,200 6,600 35.48% 25,200 35.48% 18,600 -83.51%
SBI Long Term Equity Fund Regular Growth 277.85 3.00% 2,031,001 0 0% 2,031,001 0% 2,031,001 0%
Franklin India Focused Equity Fund Growth 27.36 0.35% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Arbitrage Fund Growth 339.91 1.91% 2,484,600 2,103,600 552.13% 381,000 -49.40% 753,000 262.72%
Invesco India Large&MidCap Fund Growth 183.60 5.03% 1,342,049 83,732 6.65% 1,258,317 0% 1,258,317 6.07%
Quant Infrastructure Fund Growth 0.66 6.47% 4,850 0 0% 4,850 53.00% 3,170 95.68%
Nippon India Large Cap Fund - Growth 663.52 6.59% 4,850,084 -950,000 -16.38% 5,800,084 -6.45% 6,200,084 -8.82%
Invesco India Balanced Advantage Fund Growth 29.34 4.42% 234,138 -76,290 -24.58% 234,138 -24.58% 310,428 -25.37%
HDFC Arbitrage Fund Wholesale Plan Growth 190.19 3.22% 1,390,200 1,308,000 1591.24% 82,200 -73.80% 313,800 -72.82%
JM Tax Gain Fund - Growth 2.95 5.62% 21,565 3,750 21.05% 17,815 0% 17,815 9.19%
Mirae Asset Large Cap Fund Regular Growth 2,449.79 10.31% 17,907,159 -83,000 -0.46% 17,990,159 9.04% 16,499,161 4.60%
Aditya Birla Sun Life Pure Value Fund Growth 29.19 0.72% 213,371 0 0% 213,371 -54.86% 472,651 37.48%
Nippon India Quant Fund - Growth 1.46 5.50% 10,656 0 0% 10,656 2.50% 10,396 -8.66%
ICICI Prudential Bluechip Fund Growth 2,383.84 9.01% 17,425,119 0 0% 17,425,119 0% 17,425,119 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 118.15 8.36% 863,617 -36,383 -4.04% 900,000 0% 900,000 -0.48%
Bandhan Flexi Cap Fund Growth 426.24 8.06% 3,115,706 0 0% 3,115,706 0% 3,115,706 0%
Bandhan Core Equity Fund - Growth 165.22 7.41% 1,207,677 0 0% 1,207,677 -2.74% 1,241,736 -3.86%
Bandhan Large Cap Fund Growth 57.53 8.13% 420,532 -13,973 -3.22% 434,505 0% 434,505 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 125.59 1.86% 918,000 810,600 754.75% 107,400 1276.92% 7,800 -97.14%
Bandhan Equity Savings Fund Regular Plan Growth 0.90 1.69% 7,200 3,600 100% 7,200 100% 3,600 100%
Quant Focused fund Growth 1.05 8.69% 7,700 0 0% 7,700 43.93% 5,350 3.88%
JM Flexicap Fund Growth 9.58 5.83% 70,000 0 0% 70,000 0% 70,000 -10.83%
Quant Flexi Cap Fund Growth 0.29 4.00% 2,130 0 0% 2,130 243.55% 620 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.17 5.06% 67,000 0 0% 67,000 0% 67,000 3.88%
Principal Emerging Bluechip Fund Growth 99.32 3.94% 725,980 0 0% 725,980 0% 725,980 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 191.53 6.41% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 63.75 9.28% 466,000 0 0% 466,000 0% 466,000 -6.05%
Edelweiss ELSS Tax saver Growth 13.81 8.39% 100,956 0 0% 100,956 0% 100,956 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.55 4.68% 142,909 13,254 10.22% 129,655 -2.33% 132,748 6.82%
Bank of India Conservative Hybrid Fund Regular Growth 1.35 2.29% 9,850 0 0% 9,850 0% 9,850 -10.45%
Taurus Ethical Fund - Growth Option 3.67 6.80% 26,850 550 2.09% 26,300 -2.79% 27,055 -3.24%
Edelweiss Large Cap Fund Growth 16.26 7.02% 118,868 -3,964 -3.23% 122,832 -14.63% 143,890 0%
ICICI Prudential Focused Equity Fund Growth 95.54 7.85% 698,347 0 0% 698,347 0% 698,347 -1.09%
Edelweiss Aggressive Hybrid A Growth 2.01 5.16% 14,699 1,352 10.13% 13,347 19.61% 11,159 13.84%
Aditya Birla Sun Life Arbitrage Fund Growth 71.41 1.29% 522,000 391,800 300.92% 130,200 185.53% 45,600 26.67%
Kotak Flexicap Fund Growth 2,188.88 6.30% 16,000,000 -300,000 -1.84% 16,300,000 -10.93% 18,300,000 -1.08%
Invesco India largecap Fund Growth 29.59 10.18% 216,275 0 0% 216,275 0% 216,275 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 155.33 4.69% 1,135,405 162,895 16.75% 972,510 17.92% 824,708 18.21%
Axis Bluechip Fund Growth 2,339.37 9.51% 17,100,000 730,000 4.46% 16,370,000 0.61% 16,270,000 1.88%
Axis ELSS Tax Saver Fund Growth 989.31 3.55% 7,231,570 0 0% 7,231,570 0% 7,231,570 -14.74%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.57 1.99% 26,092 0 0% 26,092 -1.28% 26,431 -5.79%
L&T Conservative Hybrid Fund Growth 0.51 1.41% 3,730 0 0% 3,730 -7.21% 4,020 -6.73%
Sundaram Conservative Hybrid Fund Growth 0.33 0.96% 2,602 0 0% 2,602 0% 2,602 0%
Bandhan Nifty 50 Index Fund Growth 23.06 7.98% 168,577 4,858 2.97% 163,719 0.70% 162,577 2.23%
DSP Focus Fund Growth 165.72 8.30% 1,211,356 0 0% 1,211,356 0% 1,211,356 0%
Baroda Large Cap Fund Plan A Growth 4.10 10.02% 30,000 0 0% 30,000 9.09% 27,500 10%
IDBI Nifty 50 Index Growth 21.06 7.97% 153,928 262 0.17% 153,666 -1.83% 156,532 -0.34%
Axis Conservative Hybrid Fund Growth 3.33 1.47% 24,362 0 0% 24,362 0% 24,362 8.94%
Mirae Asset Large & Midcap Fund Growth 864.28 5.34% 6,317,584 0 0% 6,317,584 8.04% 5,847,584 -4.10%
Nippon India Equity Hybrid Fund - Growth 325.86 7.78% 2,600,000 0 0% 2,600,000 0% 2,600,000 -3.70%
Taurus Nifty 50 Index Fund Growth Option 0.10 7.58% 737 0 0% 737 -13.90% 856 -3.06%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 43.15 4.63% 315,400 0 0% 315,400 0% 315,400 43.79%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 165.42 7.67% 1,209,142 215,000 21.63% 994,142 4.74% 949,142 7.35%
Nippon India Index BSE Fund Sensex Plan - Growth 12.21 9.26% 89,288 2,787 3.22% 86,501 -3.85% 89,967 1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.43 7.98% 185,849 7,122 3.98% 178,727 0.52% 177,802 0.06%
Nippon India Arbitrage Fund Growth 156.61 1.53% 1,144,800 766,200 202.38% 378,600 -40.19% 633,000 -51.65%
BNP Paribas Multi Cap Fund Growth 34.20 6.57% 250,000 8,000 3.31% 242,000 -5.10% 255,000 -17.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 43.78 8.84% 320,000 0 0% 320,000 -5.88% 340,000 -9.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 91.80 8.94% 671,000 81,000 13.73% 590,000 0% 590,000 -13.24%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.27 1.97% 50,000 0 0% 50,000 0% 50,000 -16.67%
Sundaram Balanced Advantage Growth 7.55 3.87% 55,217 -4,800 -8.00% 60,017 0% 60,017 0%
Kotak Bluechip Growth 181.27 7.69% 1,325,000 0 0% 1,325,000 0% 1,325,000 0%
LIC MF Equity Savings Growth 0.34 3.05% 2,678 0 0% 2,678 0% 2,678 -27.19%
Navi 3 in 1 Fund Growth 0.57 3.64% 4,190 -2,900 -40.90% 7,090 0% 7,090 0%
Kotak Debt Hybrid Growth 1.50 0.32% 11,000 0 0% 11,000 -57.69% 26,000 0%
Union Flexi Cap Fund Growth 29.34 6.09% 214,474 0 0% 214,474 -2.09% 219,056 0%
Navi Large Cap Equity Fund Growth 7.06 7.42% 51,615 0 0% 51,615 40.68% 36,690 0%
HSBC Equity Savings Growth 2.14 3.19% 15,670 0 0% 15,670 -7.33% 16,910 0%
Tata Retirement Savings Progressive Fund Growth 40.63 4.08% 297,000 0 0% 297,000 -8.90% 326,000 -7.65%
Tata Retirement Savings Moderate Fund Growth 47.20 3.47% 345,000 0 0% 345,000 -9.69% 382,000 -9.05%
Tata Retirement Savings Conservative Fund Growth 2.12 1.27% 15,500 0 0% 15,500 -6.06% 16,500 -10.81%
Union ELSS Tax Saver Fund Growth 21.48 6.41% 157,030 0 0% 157,030 -2.04% 160,302 0%
SBI Tax Advantage Fund Series II Growth 0.88 2.50% 7,000 0 0% 7,000 0% 7,000 0%
Groww Large Cap Fund Regular Plan Growth 3.41 3.01% 24,900 0 0% 24,900 0% 24,900 0%
IDBI India Top 100 Equity Fund Growth 30.72 7.20% 224,585 15,000 7.16% 209,585 0% 209,585 10.55%
Axis Focused Fund Growth 503.29 3.35% 3,678,886 0 0% 3,678,886 0% 3,678,886 0%
L&T Flexicap Fund Growth 105.26 4.03% 769,400 -188,600 -19.69% 958,000 0% 958,000 0%
HSBC ELSS Tax saver Fund Growth 132.74 3.90% 970,300 -262,200 -21.27% 1,232,500 0% 1,232,500 0%
L&T Large and Midcap Fund Growth 41.10 3.21% 300,400 0 0% 300,400 0% 300,400 -24.33%
L&T India Large Cap Fund Growth 51.08 8.16% 373,400 0 0% 373,400 0% 373,400 -3.64%
HSBC Value Growth 501.46 7.44% 3,665,500 0 0% 3,665,500 -1.45% 3,719,300 -8.12%
HSBC Aggressive Hybrid Fund Growth 208.27 3.81% 1,661,800 -43,800 -2.57% 1,661,800 -2.57% 1,705,600 -2.39%
HSBC Balanced Advantage Fund Growth 37.57 2.37% 274,600 105,000 61.91% 169,600 0% 169,600 0%
Motilal Oswal Focused Regular Growth 111.30 6.88% 813,600 36,000 4.63% 777,600 -2.86% 800,500 -0.99%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 28.91 5.71% 211,297 0 0% 211,297 0% 211,297 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.32 3.98% 18,506 2,345 14.51% 18,506 14.51% 16,161 20.08%
SBI Tax Advantage Fund Series III Regular Growth 0.68 2.68% 5,000 0 0% 5,000 0% 5,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 125.90 4.22% 1,004,580 0 0% 1,004,580 0% 1,004,580 7.51%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 13.78 4.37% 100,700 0 0% 100,700 0% 100,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 820.83 6.91% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 22.24 9.77% 162,594 0 0% 162,594 0% 162,594 0%
Edelweiss Arbitrage Fund Regular Growth 64.60 1.74% 472,200 367,200 349.71% 105,000 94.44% 54,000 -53.13%
HSBC Arbitrage Fund Regular Growth 33.82 0.97% 247,200 116,400 88.99% 130,800 289.29% 33,600 -13.85%
HDFC Large and Mid Cap Fund Growth 139.05 6.90% 1,016,384 0 0% 1,016,384 0% 1,016,384 0%
Axis Arbitrage Regular Growth 35.87 1.19% 262,200 258,000 6142.86% 4,200 -98.66% 313,200 -54.65%
Bandhan Balanced Advantage Regular Growth 90.41 5.58% 721,400 0 0% 721,400 0% 721,400 8.87%
Kotak Equity Savings Fund Regular Growth 45.83 3.30% 335,000 0 0% 335,000 -2.19% 342,500 -12.64%
Edelweiss Equity Savings Fund Regular Growth 5.46 4.91% 39,893 23,817 148.15% 16,076 0% 16,076 13.27%
360 ONE Focused Equity Fund Regular Growth 99.13 6.11% 724,576 0 0% 724,576 0% 724,576 17.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 119.40 4.16% 952,674 0 0% 952,674 0% 952,674 9.14%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.14 3.30% 118,014 0 0% 118,014 0% 118,014 0%
ICICI Prudential Equity Savings Fund Growth 76.20 7.11% 556,974 -73,200 -11.62% 630,174 6.81% 589,974 -7.81%
Groww Arbitrage Fund Regular Plan Growth 0.33 2.16% 2,400 0 0% 2,400 0% 2,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.07 5.79% 8,574 0 0% 8,574 0% 8,574 -1.88%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 79.48 3.88% 581,000 270,000 86.82% 311,000 0% 311,000 -5.76%
Edelweiss Flexi Cap Fund Regular Growth 57.10 8.41% 417,404 0 0% 417,404 -3.11% 430,817 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 107.78 5.66% 860,000 0 0% 860,000 0% 860,000 1.18%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.76 1.39% 30,000 -2,000 -6.25% 30,000 -6.25% 32,000 -5.88%
LIC MF Large & Mid Cap Regular Growth 69.68 6.78% 509,337 0 0% 509,337 0% 509,337 -1.76%
PGIM India Flexi Cap Fund Regular Growth 58.14 7.51% 425,000 125,000 41.67% 300,000 9.09% 275,000 10%
SBI Dynamic Asset Allocation Regular Growth 33.79 5.42% 269,568 0 0% 269,568 0% 269,568 0%
Nippon India Equity Savings Growth 12.72 4.20% 93,000 -7,000 -7% 100,000 0% 100,000 0%
SBI Equity Savings Regular Growth 26.56 1.95% 194,151 0 0% 194,151 0% 194,151 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 256.57 5.31% 1,875,407 -40,000 -2.09% 1,915,407 6.39% 1,800,407 0%
Axis Equity Savings Fund Regular Plan Growth 26.12 3.60% 190,905 0 0% 190,905 -9.48% 210,905 30.40%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 32,996 0%
Groww Value Fund Regular Growth 0.95 6.70% 6,970 0 0% 6,970 0% 6,970 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 6,856 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.27 1.24% 2,000 0 0% 2,000 0% 2,000 100%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 7,016 0% 7,016 0%
PGIM India ELSS Tax Saver Fund Regular Growth 29.16 8.26% 213,129 0 0% 213,129 0% 213,129 -4.48%
Navi ELSS Tax Saver Fund Regular Growth 2.63 4.22% 19,220 5,215 37.24% 14,005 0% 14,005 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.20 1.97% 16,079 5,794 56.33% 10,285 0% 10,285 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.76 6.02% 6,100 0 0% 6,100 0% 6,100 0%
Axis Children's Regular Lock in Growth 32.88 5.72% 240,376 0 0% 240,376 0% 240,376 19.96%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 488.63 7.05% 3,571,693 0 0% 3,571,693 11.38% 3,206,693 3.22%
Tata Digital India Fund Regular Growth 271.56 23.39% 1,985,000 85,000 4.47% 1,900,000 0% 1,900,000 3.83%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 5.79 2.99% 46,222 0 0% 46,222 0% 46,222 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 66.65 4.79% 487,174 0 0% 487,174 0% 487,174 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.59 3.12% 12,722 0 0% 12,722 0% 12,722 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 0 -100% 0 -100%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.33 1.06% 2,602 0 0% 2,602 0% 2,602 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 27.14 4.70% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.64% 5,740 0 0% 5,740 0% 5,740 0%
DSP Equity Savings Fund Regular Plan Growth 16.82 4.60% 122,981 15,000 13.89% 107,981 0% 107,981 3.45%
PGIM India Large Cap Fund Growth 20.38 6.60% 149,000 -20,000 -11.83% 169,000 -17.56% 205,000 0%
PGIM India Equity Savings Fund Growth Option 0.63 1.58% 5,000 0 0% 5,000 0% 5,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.26 3.17% 26,000 0 0% 26,000 0% 26,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.45 4.52% 3,600 0 0% 3,600 0% 3,600 -25%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 25.71 7.40% 187,907 12,000 6.82% 175,907 0% 175,907 -16.38%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.28 2.34% 214,000 0 0% 214,000 0% 214,000 -30.97%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.18 3.47% 8,596 0 0% 8,596 0% 8,596 0%
UTI Retirement Fund - Regular Plan 70.53 2.20% 562,788 0 0% 562,788 0% 562,788 0%
HDFC Childrens Fund(Lock-in) 201.44 4.76% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
Tata Young Citizen Fund [Upto 3 years] 10.97 4.89% 87,500 0 0% 87,500 0% 87,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 170.45 8.26% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 64.71 7.60% 473,036 0 0% 473,036 -6.72% 507,120 -2.16%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.70 7.51% 48,941 0 0% 48,941 -4.40% 51,192 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 30.21 5.93% 241,075 0 0% 241,075 0% 241,075 -10.22%
Baroda BNP Paribas Arbitrage Regular Growth 22.00 3.48% 160,800 160,800 100% 0 -100% 85,200 7000%
Mahindra Manulife Equity Savings Fund Regular Growth 8.71 4.02% 69,467 0 0% 69,467 0% 69,467 -19.81%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.99% 1,981 51 2.64% 1,930 -3.74% 2,005 1.57%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.07 4.79% 200,000 0 0% 200,000 0% 200,000 -25.93%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.67 3.92% 129,150 16,200 14.34% 112,950 -22.53% 145,800 -10%
Union Largecap Fund Regular Growth 13.77 7.45% 100,644 -2,104 -2.05% 102,748 -4.16% 107,210 -5.03%
Axis Balanced Advantage Fund Regular Growth 73.00 5.46% 533,613 21,600 4.22% 512,013 -5.00% 538,961 13.50%
Groww ELSS Tax Saver Growth 2.74 5.04% 20,000 -4,365 -17.92% 24,365 0% 24,365 0%
Baroda BNP Paribas Focused Regular Growth 19.15 10.44% 140,000 0 0% 140,000 -9.09% 154,000 -4.35%
ICICI Prudential BSE Sensex Index Fund Growth 23.02 9.27% 168,341 21,183 14.39% 147,158 10.65% 132,998 7.59%
DSP Nifty 50 Equal Weight Index Fund Growth 2.87 1.98% 20,946 945 4.72% 20,001 4.93% 19,061 1.23%
LIC MF Focused Fund Growth 9.71 7.12% 70,971 -5,353 -7.01% 76,324 0% 76,324 -3.53%
Axis Flexi Cap Fund Regular Growth 629.30 8.25% 4,600,000 0 0% 4,600,000 0% 4,600,000 -13.70%
Union Balanced Advantage Fund Regular Growth 26.91 3.87% 214,694 1,665 0.78% 214,694 0.78% 213,029 -13.65%
Navi Aggressive Hybrid Fund Regular Growth 7.49 6.20% 59,780 0 0% 59,780 0% 59,780 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.82 2.97% 86,358 -3,367 -3.75% 86,358 -3.75% 89,725 1.64%
Bank of India Arbitrage Fund Regular Growth 0.33 1.01% 2,400 2,400 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 9.39 5.03% 68,620 -6,420 -8.56% 75,040 0% 75,040 0%
Union Equity Savings Fund Regular Growth 3.73 2.21% 27,285 -8,210 -23.13% 35,495 -9.74% 39,327 -9.02%
Kotak Balanced Advantage Fund Regular Growth 180.37 2.58% 1,439,176 -6,800 -0.47% 1,439,176 -0.47% 1,445,976 2.71%
Axis Aggresive Hybrid Fund Regular Growth 78.36 4.92% 625,202 0 0% 625,202 0% 625,202 -6.43%
LIC MF Value Fund Growth 5.98 5.86% 43,737 0 0% 43,737 0% 43,737 0%
UTI Equity Savings Fund Regular Growth 15.43 8.58% 123,149 0 0% 123,149 0% 123,149 0%
Tata Flexi Cap Fund Regular Growth 76.06 4.16% 556,000 0 0% 556,000 -10.03% 618,000 -10.04%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.79 5.44% 152,000 0 0% 152,000 0% 152,000 0%
Shriram Flexi Cap Fund Regular Growth 3.06 4.85% 22,363 -1,865 -7.70% 24,228 -1.95% 24,710 14.18%
Mahindra Manulife Consumption Fund Regular Growth 1.09 2.24% 8,000 0 0% 8,000 -11.11% 9,000 100%
L&T Focused Equity Fund Regular Growth 55.90 6.51% 408,600 -60,800 -12.95% 469,400 0% 469,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.91 5.97% 470,000 30,000 6.82% 470,000 6.82% 440,000 0%
Union Value Fund Regular Growth 8.22 7.06% 60,078 -10,857 -15.31% 70,935 -3.10% 73,205 0%
Sundaram Equity Savings Fund Regular Growth 3.38 3.40% 27,000 -2,100 -7.22% 27,000 -7.22% 29,100 -4.59%
Groww Aggressive Hybrid Fund Regular Growth 0.61 1.84% 4,847 0 0% 4,847 0% 4,847 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.76 2.46% 38,000 1,500 4.11% 38,000 4.11% 36,500 0%
Tata Arbitrage Fund Regular Growth 28.65 0.70% 228,600 97,200 73.97% 228,600 73.97% 131,400 -31.99%
LIC MF Dividend Yield Fund Regular Growth 10.22 11.52% 74,727 0 0% 74,727 0% 74,727 0%
Tata Nifty 50 ETF 23.40 7.90% 171,078 15,225 9.77% 155,853 0.28% 155,418 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.84 5.02% 13,418 0 0% 13,418 6.70% 12,576 0%
LIC MF Arbitrage Regular Plan Growth 0.99 2.99% 7,200 0 0% 7,200 0% 7,200 0%
Tata Balanced Advantage Fund Regular Growth 46.12 2.34% 368,000 17,200 4.90% 368,000 4.90% 350,800 -27.76%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.62 10.52% 70,325 0 0% 70,325 0% 70,325 0%
DSP Nifty 50 Index Fund Regular Growth 7.83 7.95% 57,235 7,328 14.68% 49,907 10.41% 45,203 1.74%
BNP Paribas Dynamic Equity Fund Regular Growth 8.67 3.89% 69,150 0 0% 69,150 0% 69,150 -20.84%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.16 0.80% 25,246 0 0% 25,246 0% 25,246 0%
Invesco India Equity Savings Fund Regular Growth 3.87 3.05% 30,859 433 1.42% 30,859 1.42% 30,426 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.80 7.26% 57,000 0 0% 57,000 0% 57,000 -18.57%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.66 0.87% 13,236 0 0% 13,236 0% 13,236 0%
SBI Equity Minimum Variance Fund Regular Growth 2.27 2.77% 16,595 8,440 103.49% 8,155 12.67% 7,238 22.20%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.63 4.31% 19,209 0 0% 19,209 0% 19,209 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.64 9.81% 70,431 0 0% 70,431 0% 70,431 -15.99%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 149.32 8.01% 1,091,500 0 0% 1,091,500 0% 1,091,500 -1.22%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.69 5.70% 77,340 10,000 14.85% 77,340 14.85% 67,340 -11.39%
SBI NIFTY 200 Quality 30 ETF 1.34 5.37% 9,788 26 0.27% 9,762 2.20% 9,552 0.91%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.46 3.14% 98,358 -6,000 -5.75% 104,358 0% 104,358 -13.29%
ICICI Prudential BSE 500 ETF 2.75 5.51% 20,136 875 4.54% 19,261 0% 19,261 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.23 3.28% 74,781 4,477 6.37% 70,304 7.44% 65,433 10.87%
Shriram Balanced Advantage Fund Regular Growth 1.49 3.20% 10,877 645 6.30% 10,232 0% 10,232 0%
Mirae Asset Nifty 50 ETF 43.99 7.98% 321,566 20,447 6.79% 301,119 -1.07% 304,380 -8.99%
Quantum India ESG Equity Fund Regular Growth 1.63 4.31% 11,890 -1,522 -11.35% 13,412 6.37% 12,609 12.32%
Groww Nifty50 Exchange Traded Fund 1.28 8.02% 9,350 0 0% 9,350 0% 9,350 1.85%
DSP Quant Fund Regular Growth 25.08 3.36% 183,322 17,609 10.63% 165,713 10.44% 150,053 3.64%
Franklin India Equity Savings Fund Regular Growth 3.35 2.70% 26,745 -7,500 -21.90% 26,745 -21.90% 34,245 -19.89%
Axis NIFTY 50 ETF 2.83 7.98% 20,704 1,311 6.76% 19,393 2.44% 18,932 1.13%
Mirae Asset Focused Fund Regular Growth 535.44 9.79% 3,913,894 -39,400 -1.00% 3,953,294 13.71% 3,476,683 13.75%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.63 1.03% 36,920 0 0% 36,920 0% 36,920 0%
UTI Unit Linked Insurance 85.28 1.75% 680,441 32,000 4.93% 680,441 4.93% 648,441 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.76 4.72% 30,000 0 0% 30,000 0% 30,000 0%
UTI Children's Equity Fund Regular Plan Growth 32.69 7.23% 238,936 -2,317 -0.96% 241,253 0% 241,253 -1.95%
UTI Children's Hybrid Fund - Regular Plan 106.37 2.73% 848,704 -40,327 -4.54% 848,704 -4.54% 889,031 -2.54%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 162.98 8.31% 1,191,310 116,810 10.87% 1,074,500 0% 1,074,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 129.93 7.22% 949,774 0 0% 949,774 -0.65% 955,953 -2.50%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 242.14 9.18% 1,770,000 0 0% 1,770,000 0% 1,770,000 -6.35%
Union Focused Fund Regular Growth 15.26 8.04% 111,560 0 0% 111,560 0% 111,560 -1.78%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 125.86 3.47% 920,000 0 0% 920,000 0% 920,000 -16.36%
Sundaram Equity Fund Regular Growth 21.11 3.17% 154,329 0 0% 154,329 -14.65% 180,818 -33.39%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 209.62 4.21% 1,532,258 0 0% 1,532,258 0% 1,532,258 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.18 5.48% 52,513 10,795 25.88% 41,718 5.18% 39,664 1.42%
ITI Arbitrage Fund Regular Growth 4.51 6.66% 33,000 18,600 129.17% 14,400 118.18% 6,600 0%
ITI ELSS Tax Saver Fund Regular Growth 3.61 4.78% 26,386 0 0% 26,386 94.21% 13,586 100%
ITI Multi Cap Fund Regular Growth 5.53 2.69% 40,450 0 0% 40,450 8.77% 37,190 100%
Axis Nifty 100 Index Fund Regular Growth 27.42 6.86% 200,395 8,628 4.50% 191,767 2.37% 187,325 0.54%
Motilal Oswal Large and Midcap Fund Regular Growth 11.22 1.86% 82,000 0 0% 82,000 0% 82,000 -16.33%
Tata Focused Equity Fund Regular Growth 112.18 9.70% 820,000 0 0% 820,000 0% 820,000 -11.83%
ITI Balanced Advantage Fund Regular Growth 4.17 2.15% 33,256 -14,559 -30.45% 33,256 -30.45% 47,815 -19.50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.84 2.97% 64,642 1,642 2.61% 63,000 0% 63,000 -30%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.14 7.93% 37,542 1,896 5.32% 35,646 8.01% 33,002 0.26%
Axis Retirement Fund - Conservative Plan Regular Growth 1.28 1.25% 9,385 0 0% 9,385 0% 9,385 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 26,166 11.47%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 0 -100% 9,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 27.31 4.23% 199,600 36,000 22.00% 163,600 0.37% 163,000 -8.94%
Sundaram Balanced Advantage Fund Regular Growth 24.44 2.84% 195,000 -8,800 -4.32% 195,000 -4.32% 203,800 -21.62%
HSBC Nifty 50 Index Fund Regular Growth 4.95 7.97% 36,186 1,339 3.84% 34,847 2.01% 34,162 3.97%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.59 0.72% 4,726 0 0% 4,726 0% 4,726 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 166.93 28.04% 1,220,200 48,000 4.09% 1,172,200 26.29% 928,200 10.54%
Nippon India ETF Nifty 50 BeES 260.27 7.98% 1,902,511 132,090 7.46% 1,770,421 0.36% 1,764,098 2.86%
Nippon India ETF Nifty 100 9.04 6.85% 66,080 8,483 14.73% 57,597 4.17% 55,290 1124.31%
SBI S&P BSE Sensex ETF 3,981.23 9.26% 29,107,883 154,287 0.53% 28,953,596 2.03% 28,378,578 3.37%
ICICI Prudential Nifty 50 ETF 176.87 7.97% 1,292,841 60,595 4.92% 1,232,246 5.94% 1,163,178 13.56%
Kotak Nifty 50 ETF 76.91 7.40% 613,653 -385 -0.06% 613,653 -0.06% 614,038 4.29%
ICICI Prudential Nifty 100 ETF 1.27 6.42% 10,168 894 9.64% 10,168 9.64% 9,274 9.60%
Invesco India Nifty 50 ETF 4.14 7.98% 30,247 -56 -0.18% 30,303 0.10% 30,273 1860.69%
ICICI Prudential BSE Sensex ETF 6.53 8.56% 52,130 21,810 71.93% 52,130 71.93% 30,320 5.03%
ICICI Prudential Nifty50 Value 20 ETF 1.74 14.51% 13,918 658 4.96% 13,918 4.96% 13,260 6.17%
LIC MF Nifty 100 ETF 26.32 6.44% 209,987 76 0.04% 209,987 0.04% 209,911 0.89%
LIC MF BSE Sensex ETF 45.23 8.56% 361,189 65 0.02% 361,189 0.02% 361,124 0%
UTI BSE Sensex ETF 1,113.83 8.55% 8,893,929 281,616 3.27% 8,893,929 3.27% 8,612,313 4.33%
UTI Nifty 50 Exchange Traded Fund 1,895.14 8.01% 13,852,866 -532,597 -3.70% 14,385,463 -0.82% 14,504,191 1.96%
LIC MF Nifty 50 ETF 53.45 8.02% 390,728 154 0.04% 390,574 0.03% 390,458 1.16%
Kotak Nifty 50 Value 20 ETF 2.81 14.83% 20,546 -266 -1.28% 20,812 14.58% 18,164 9.33%
Nippon India ETF BSE Sensex 3.12 9.25% 22,812 1,851 8.83% 20,961 0% 20,961 0%
Nippon India ETF Nifty 50 Shariah BeES 2.01 26.73% 14,660 666 4.76% 13,994 0% 13,994 5.48%
SBI S&P BSE 100 ETF 0.36 6.84% 2,606 4 0.15% 2,602 0.15% 2,598 -0.08%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 9.70% 1,729 -74 -4.10% 1,803 0% 1,803 0%
HDFC Nifty 50 ETF 61.34 7.40% 489,403 18,630 3.96% 489,403 3.96% 470,773 27.85%
HDFC BSE Sensex ETF - Growth 7.84 8.53% 62,641 1,076 1.75% 62,641 1.75% 61,565 0.58%
Quantum Nifty 50 ETF 0.70 7.40% 5,616 0 0% 5,616 0% 5,616 0.39%
Aditya Birla Sun Life Nifty 50 ETF 26.58 7.97% 194,296 12,144 6.67% 182,152 7.89% 168,826 108.19%
Nippon India ETF Nifty 50 Value 20 5.02 14.72% 36,673 696 1.93% 35,977 0% 35,977 1.50%
Edelweiss ETF - Nifty 100 Quality 30 0.57 5.32% 4,159 0 0% 4,159 -13.87% 4,829 0%
Kotak BSE Sensex ETF 1.63 9.26% 11,931 368 3.18% 11,563 0% 11,563 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.89 9.26% 6,472 641 10.99% 5,831 0.07% 5,827 -27.53%
SBI Nifty 50 ETF 7,383.28 7.98% 53,969,367 -2,212,606 -3.94% 56,181,973 0.79% 55,738,930 1.40%
Bank of India Flexi Cap Fund Regular Growth 2.26 3.18% 16,500 1,500 10% 15,000 0% 15,000 11.11%
HSBC Focused Fund Regular Growth 54.72 9.48% 400,000 0 0% 400,000 0% 400,000 -6.98%
Nippon India ETF Nifty IT 197.22 25.79% 1,441,578 87,811 6.49% 1,353,767 -8.67% 1,482,251 -16.77%
Motilal Oswal Multi Asset Fund Regular Growth 1.53 0.71% 12,242 0 0% 12,242 0% 12,242 -22.94%
Nippon India Multi Asset Allocation Fund Regular Growth 34.81 3.76% 277,758 17,051 6.54% 277,758 6.54% 260,707 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.13 2.00% 9,000 -6,600 -42.31% 9,000 -42.31% 15,600 -63.38%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 51.30 8.57% 375,000 0 0% 375,000 7.14% 350,000 16.67%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.06 3.95% 15,055 2,400 18.96% 12,655 7.60% 11,761 12.84%
ICICI Prudential Nifty IT ETF 439.08 25.75% 3,209,537 565,819 21.40% 2,643,718 -23.77% 3,467,970 -5.47%
Invesco India Focused Fund Regular Growth 85.11 8.80% 622,154 0 0% 622,154 2.18% 608,861 6.40%
ICICI Prudential ESG Fund Regular Growth 162.79 9.77% 1,189,956 0 0% 1,189,956 47.58% 806,300 0%
Principal Large Cap Fund Reg Gr 18.58 4.64% 135,804 0 0% 135,804 0% 135,804 17.94%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 50.05 8.96% 365,840 0 0% 365,840 0% 365,840 0%
SBI Nifty IT ETF 116.80 25.79% 853,736 -92,526 -9.78% 946,262 0.25% 943,878 44.46%
Sundaram Large Cap Fund Reg Gr 79.02 8.04% 577,633 0 0% 577,633 7.19% 538,895 6.87%
Quant ESG Equity Fund Regular Growth 1.14 7.34% 8,300 0 0% 8,300 22.06% 6,800 -1.45%
Mahindra Manulife Focused Fund Regular Growth 21.90 7.82% 160,071 25,000 18.51% 135,071 6.30% 127,071 -4.82%
Mirae Asset ESG Sector Leaders ETF 13.56 10.48% 99,091 5,307 5.66% 93,784 9.04% 86,011 1.69%
DSP Value Fund Regular Plan Growth 8.27 2.41% 60,482 0 0% 60,482 -18.43% 74,147 22.34%
Kotak ESG Opportunities Fund Regular Growth 82.08 5.22% 600,000 0 0% 600,000 0% 600,000 50%
Union Aggressive Hybrid Fund Regular Growth 16.86 3.81% 134,490 -3,816 -2.76% 134,490 -2.76% 138,306 -3.93%
Aditya Birla Sun Life ESG Fund Regular Growth 93.51 9.86% 683,548 70,866 11.57% 612,682 0% 612,682 -3.88%
HDFC Dividend Yield Fund Regular Growth 102.60 5.44% 750,000 0 0% 750,000 0% 750,000 275%
ITI Large Cap Fund Regular Growth 14.19 7.45% 103,709 -30,300 -22.61% 134,009 47.90% 90,609 583.64%
HSBC Small Cap Equity Fund Growth 5.47 1.68% 40,000 10,000 33.33% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 27.36 7.55% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Large Cap Fund Growth 68.40 9.76% 500,000 0 0% 500,000 0% 500,000 -4.76%
HSBC Equity Hybrid Fund Regular Growth 36.25 7.44% 265,000 0 0% 265,000 0% 265,000 -1.85%
HSBC Large and Mid Cap Fund - IDCW 24.76 5.08% 181,000 1,000 0.56% 185,000 -2.63% 185,000 -2.63%
HSBC Conservative Hybrid Fund Growth 1.92 2.36% 14,042 0 0% 14,042 0% 14,042 -12.47%
HSBC Tax Saver Equity Fund Growth 15.36 9.06% 112,242 0 0% 112,242 0% 112,242 0%
JM Focused Fund - Growth Option 4.43 9.29% 32,400 0 0% 32,400 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.90 1.58% 63,000 63,000 100% 63,000 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.11 14.82% 30,065 7,622 33.96% 22,443 100% - -%
Axis NIFTY IT ETF 12.09 25.76% 88,356 88,356 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 25.27 4.39% 184,695 184,695 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 7.46 0.78% 54,532 54,532 100% - -% - -%
Kotak Nifty IT ETF 0.91 25.71% 6,615 6,615 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 3.25 5.00% 23,748 23,748 100% - -% - -%
DSP Arbitrage Fund Growth 19.86 1.73% 145,200 145,200 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.84 1.66% 35,400 35,400 100% - -% - -%
Total: 562,583,141 5,452,396 557,525,941 560,109,747
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