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  4. INFOSYS LTD.

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 May-2020 Apr-2020 Mar-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 0.21 1.05% 3,039 179 6.26% 2,860 2.25% 2,797 -3.65%
ITI ELSS Tax Saver Fund Regular Growth 0.75 2.80% 10,855 0 0% 10,855 0% 10,855 9.98%
Sundaram Equity Savings Fund Regular Growth 3.29 3.09% 47,600 15,600 48.75% 32,000 0% 32,000 -6.61%
Sundaram Equity Hybrid Fund Growth 22.95 1.52% 332,129 0 0% 332,129 0% 332,129 0%
HSBC Equity Hybrid Fund Regular Growth 20.73 4.03% 300,000 0 0% 300,000 -11.76% 340,000 0%
Sundaram Select Focus Fund Growth 49.52 5.36% 716,676 31,645 4.62% 685,031 0% 685,031 9.00%
Sundaram Diversified Equity Fund Growth 59.21 3.06% 856,904 0 0% 856,904 13.34% 756,020 0%
ITI Balanced Advantage Fund Regular Growth 8.68 4.24% 125,550 0 0% 125,550 0% 125,550 31.95%
Sundaram Equity Fund Regular Growth 18.15 3.62% 262,605 0 0% 262,605 96.28% 133,788 37.93%
Sundaram Arbitrage Fund Regular Growth 3.07 3.21% 44,400 14,400 48% 30,000 0% 30,000 100%
ITI Arbitrage Fund Regular Growth 0.50 3.77% 7,200 -6,000 -45.45% 13,200 0% 13,200 100%
ITI Multi Cap Fund Regular Growth 2.95 2.60% 42,707 0 0% 42,707 10.13% 38,777 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.53% 2,602 0 0% 2,602 0% 2,602 0%
Sundaram Balanced Advantage Fund Regular Growth 16.45 3.03% 238,000 14,000 6.25% 224,000 48.94% 150,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 170.07 3.00% 2,461,200 752,400 44.03% 1,708,800 12.04% 1,525,200 144.42%
L&T Large and Midcap Fund Growth 36.12 3.39% 522,700 0 0% 522,700 0% 522,700 -7.36%
Principal Retirement Sav-Moderate-Regular Growth 0.02 2.42% 218 3 1.40% 215 0% 215 18.78%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.55% 262 0 0% 262 2.75% 255 20.85%
Principal Retirement Sav-Progressive-Regular Growth 0.09 4.62% 1,258 0 0% 1,258 0% 1,258 0%
HDFC BSE Sensex Index Fund 90.16 7.44% 1,304,078 60,431 4.86% 1,243,647 6.57% 1,167,025 56.82%
HDFC Nifty 50 Index Fund 94.43 6.33% 1,366,592 63,427 4.87% 1,303,165 5.11% 1,239,831 48.07%
HDFC Long Term Advantage Fund Growth 89.83 9.06% 1,300,000 0 0% 1,300,000 0% 1,300,000 -10.59%
HSBC Balanced Advantage Fund Growth 27.70 4.39% 400,800 -92,400 -18.73% 493,200 -17.14% 595,200 22.17%
HSBC Aggressive Hybrid Fund Growth 189.58 3.36% 2,743,600 0 0% 2,743,600 0% 2,743,600 8.30%
Principal Personal Tax Saver Fund - Regular Plan 8.74 4.31% 126,487 0 0% 126,487 0% 126,487 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.05% 2,236 63 2.90% 2,173 2.45% 2,121 -12.36%
Sundaram Equity Savings Fund Growth 1.75 4.83% 25,286 0 0% 25,286 -35.80% 39,386 0%
Sundaram Focused Fund Growth 15.77 4.89% 228,170 0 0% 228,170 24.64% 183,070 0%
Sundaram Multi Cap Fund Growth 27.46 4.86% 397,354 0 0% 397,354 0% 397,354 0%
L&T India Large Cap Fund Growth 25.37 5.28% 367,100 68,900 23.11% 298,200 0% 298,200 -10.45%
HDFC Balanced Advantage Fund Growth 1,541.81 4.57% 22,312,692 -4,614,756 -17.14% 26,927,448 -28.27% 37,537,948 -7.28%
HSBC Value Growth 255.35 4.57% 3,695,300 398,600 12.09% 3,296,700 0% 3,296,700 -20.25%
Principal Emerging Bluechip Fund Growth 53.75 3.02% 777,880 0 0% 777,880 19.24% 652,380 0%
HDFC Focused 30 Fund Growth 20.24 5.01% 292,896 0 0% 292,896 0% 292,896 0%
HDFC Childrens Fund(Lock-in) 111.06 4.00% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
HDFC Hybrid Equity Fund Growth 977.55 6.21% 14,146,892 0 0% 14,146,892 0% 14,146,892 0%
HDFC Value Fund Growth 199.81 5.95% 2,891,678 470,258 19.42% 2,421,420 0% 2,421,420 7.34%
HDFC Flexi Cap Fund Growth 1,008.67 5.77% 14,597,239 -2,443,700 -14.34% 17,040,939 -2.85% 17,540,939 -13.67%
HDFC Multi - Asset Growth 6.67 3.06% 96,514 0 0% 96,514 0% 96,514 0%
HDFC Equity Savings Fund Growth 139.81 4.39% 2,023,324 -200,000 -9.00% 2,223,324 -11.19% 2,503,324 21.14%
HDFC Hybrid Debt Fund Growth 15.34 0.66% 222,068 0 0% 222,068 -72.99% 822,068 0%
HDFC Large Cap Fund Growth 947.22 6.55% 13,708,014 0 0% 13,708,014 -10.36% 15,292,954 -0.76%
HDFC ELSS TaxSaver Growth 412.24 7.18% 5,965,786 0 0% 5,965,786 0% 5,965,786 0%
HDFC Large and Mid Cap Fund Growth 73.69 6.60% 1,066,384 0 0% 1,066,384 0% 1,066,384 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.09 4.16% 203,883 0 0% 203,883 0% 203,883 0%
Sundaram Dividend Yield Fund Growth 7.46 4.93% 108,000 0 0% 108,000 0% 108,000 0%
HSBC ELSS Tax saver Fund Growth 94.68 3.56% 1,370,200 0 0% 1,370,200 0% 1,370,200 0%
L&T Flexicap Fund Growth 64.80 3.17% 937,800 0 0% 937,800 0% 937,800 -22.87%
Sundaram Balanced Advantage Growth 4.56 3.39% 66,058 -45 -0.07% 66,103 64.54% 40,174 71.74%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.50% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.71 3.74% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.66 4.39% 487,174 0 0% 487,174 0% 487,174 0%
HSBC Arbitrage Fund Regular Growth 14.35 1.88% 207,600 -301,200 -59.20% 508,800 863.64% 52,800 -32.31%
L&T Conservative Hybrid Fund Growth 0.21 0.65% 3,040 0 0% 3,040 0% 3,040 -13.39%
Principal Midcap Fund Regular Growth 2.13 0.98% 30,820 -25,480 -45.26% 56,300 0% 56,300 123.41%
Sundaram Aggressive Hybrid Fund Growth 44.92 4.27% 650,000 0 0% 650,000 0% 650,000 0%
L&T Focused Equity Fund Regular Growth 40.89 6.27% 591,700 46,700 8.57% 545,000 0% 545,000 21.52%
HSBC Equity Savings Growth 4.60 5.68% 66,630 -24,000 -26.48% 90,630 155.80% 35,430 0%
Union ELSS Tax Saver Fund Growth 8.24 3.62% 119,230 0 0% 119,230 0% 119,230 0%
Union Flexi Cap Fund Growth 11.48 3.86% 166,191 0 0% 166,191 0% 166,191 0%
Shriram Balanced Advantage Fund Regular Growth 3.10 7.68% 44,913 -567 -1.25% 45,480 8.60% 41,880 52.40%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.69% 5,305 -11,948 -69.25% 17,253 0% 17,253 167.36%
Shriram Flexi Cap Fund Regular Growth 0.60 1.20% 8,668 -1,521 -14.93% 10,189 0% 10,189 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.94 1.89% 42,500 17,500 70% 25,000 14.68% 21,800 100%
Union Focused Fund Regular Growth 10.97 6.54% 158,712 0 0% 158,712 -7.47% 171,521 33.81%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 2.02% 6,788 -9,109 -57.30% 15,897 0% 15,897 112.04%
Union Largecap Fund Regular Growth 9.14 5.60% 132,203 0 0% 132,203 0% 132,203 0%
Union Value Fund Regular Growth 6.30 5.89% 91,220 0 0% 91,220 0% 91,220 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.33 1.43% 19,300 3,100 19.14% 16,200 13.29% 14,300 100%
Union Large & Midcap Fund Regular Growth 6.02 3.27% 87,098 0 0% 87,098 0% 87,098 -21.40%
Union Equity Savings Fund Regular Growth 7.32 4.18% 105,965 -15,600 -12.83% 121,565 -4.41% 127,177 40.67%
SBI Equity Minimum Variance Fund Regular Growth 3.80 8.27% 54,974 237 0.43% 54,737 0.29% 54,579 14.63%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.76 1.59% 40,000 0 0% 40,000 0% 40,000 9.31%
Invesco India Arbitrage Fund Growth 22.80 4.85% 330,000 0 0% 330,000 65.66% 199,200 3220%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 255.11 3.55% 3,691,950 -1,176,389 -24.16% 4,868,339 0% 4,868,339 -9.31%
Aditya Birla Sun Life Digital India Fund Growth 100.20 26.29% 1,450,117 209,806 16.92% 1,240,311 -8.76% 1,359,399 -8.32%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 66.73 0.73% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 441.29 4.57% 6,386,252 0 0% 6,386,252 -0.05% 6,389,500 0%
Kotak Equity Savings Fund Regular Growth 38.75 2.75% 560,762 -12,500 -2.18% 573,262 -4.31% 599,112 24.14%
Invesco India Multicap Fund Growth 39.60 5.01% 573,040 0 0% 573,040 0% 573,040 12.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.10 3.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Conservative Hybrid Fund Growth 1.11 1.29% 16,042 0 0% 16,042 0% 16,042 0%
HSBC Flexi Cap Fund - Growth 13.82 4.60% 200,000 0 0% 200,000 -20% 250,000 -16.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.07 2.96% 29,957 3,161 11.80% 26,796 43.06% 18,730 -42.29%
UTI Nifty 50 Index Fund Regular Plan Growth 136.37 6.35% 1,973,486 99,426 5.31% 1,874,060 5.76% 1,771,990 19.80%
UTI Value fund Fund-Regular Plan Growth 295.11 7.87% 4,270,699 0 0% 4,270,699 0% 4,270,699 0%
UTI Retirement Fund - Regular Plan 74.73 2.84% 1,081,410 0 0% 1,081,410 0% 1,081,410 -7.17%
UTI Unit Linked Insurance 56.35 1.37% 815,436 30,000 3.82% 785,436 0% 785,436 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 406.72 7.37% 5,886,000 0 0% 5,886,000 -1.06% 5,949,000 0%
JM Tax Gain Fund - Growth 0.54 1.72% 7,795 0 0% 7,795 0% 7,795 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 414.77 3.94% 6,002,400 156,000 2.67% 5,846,400 37.39% 4,255,200 18.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 136.76 2.55% 1,979,163 -389,218 -16.43% 2,368,381 -12.57% 2,708,806 -23.00%
JM Arbitrage Fund Growth 3.15 2.29% 45,600 0 0% 45,600 0% 45,600 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.72 3.73% 155,092 -7,000 -4.32% 162,092 12.49% 144,092 0%
SBI Dynamic Asset Allocation Regular Growth 18.63 3.32% 269,568 0 0% 269,568 0% 269,568 0%
Invesco India Equity Savings Fund Regular Growth 10.93 6.90% 158,165 -5,232 -3.20% 163,397 117.25% 75,213 -59.09%
IDBI India Top 100 Equity Fund Growth 16.04 5.03% 232,100 0 0% 232,100 24.38% 186,600 0%
ICICI Prudential India Opportunities Fund Regular Growth 33.25 1.40% 481,169 0 0% 481,169 0% 481,169 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.64 4.15% 298,676 0 0% 298,676 0% 298,676 0%
Invesco India ELSS Tax Saver Fund Growth 65.06 7.10% 941,554 0 0% 941,554 7.82% 873,265 23.95%
ICICI Prudential Multi-Asset Fund Growth 176.67 1.74% 2,556,700 950,000 59.13% 1,606,700 2.32% 1,570,288 25.59%
ICICI Prudential MidCap Fund Growth 16.88 1.15% 244,294 -40,655 -14.27% 284,949 0% 284,949 -29.26%
ICICI Prudential Child Care Fund (Gift Plan) 45.81 8.20% 662,911 -18,554 -2.72% 681,465 -11.09% 766,465 12.34%
ICICI Prudential Value Discovery Fund Growth 1,209.25 8.60% 17,500,000 0 0% 17,500,000 0% 17,500,000 0%
Axis Balanced Advantage Fund Regular Growth 81.27 5.31% 1,176,166 0 0% 1,176,166 0% 1,176,166 49.38%
Axis Bluechip Fund Growth 799.49 6.15% 11,570,000 870,000 8.13% 10,700,000 14.00% 9,386,000 11.74%
Franklin India Pension Plan Growth 7.59 1.87% 109,904 0 0% 109,904 0% 109,904 0%
Edelweiss Aggressive Hybrid A Growth 0.42 3.45% 6,080 -347 -5.40% 6,427 14.28% 5,624 0%
Kotak Flexicap Fund Growth 948.78 3.65% 13,730,562 0 0% 13,730,562 0% 13,730,562 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -394,800 -100% 394,800 253.76% 111,600 -38%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 26.23 5.74% 379,642 61,000 19.14% 318,642 12.34% 283,642 14.08%
ICICI Prudential Equity Savings Fund Growth 36.44 3.15% 527,384 -150,000 -22.14% 677,384 7.97% 627,384 11.47%
Franklin India Smaller Companies Fund Growth 186.84 4.06% 2,703,918 0 0% 2,703,918 0% 2,703,918 42.21%
Franklin India Flexi Cap Fund Growth 552.80 6.69% 8,000,000 -200,000 -2.44% 8,200,000 -5.75% 8,700,000 -2.25%
Franklin India ELSS Tax Saver Fund Growth 274.39 8.89% 3,970,979 266,462 7.19% 3,704,517 13.25% 3,270,979 0%
Franklin India Technology Fund Growth 65.34 26.52% 945,647 0 0% 945,647 2.53% 922,327 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 80.50 5.54% 1,165,000 15,000 1.30% 1,150,000 5.99% 1,085,000 3.33%
Franklin India Equity Hybrid Fund Growth 80.42 6.10% 1,163,784 313,292 36.84% 850,492 11.35% 763,784 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 71.34 6.30% 1,032,471 0 0% 1,032,471 0% 1,032,471 1.12%
UTI Flexi Cap Fund Regular Plan Growth 333.88 3.69% 4,831,774 0 0% 4,831,774 3.76% 4,656,774 0%
UTI Dividend Yield Fund Regular Plan Growth 179.73 9.11% 2,601,000 0 0% 2,601,000 -0.34% 2,610,000 -3.33%
UTI Children's Equity Fund Regular Plan Growth 17.54 6.33% 253,886 0 0% 253,886 0% 253,886 0%
UTI Children's Hybrid Fund - Regular Plan 80.77 2.45% 1,168,932 0 0% 1,168,932 -10.42% 1,304,881 16.70%
SBI Arbitrage Opportunities Fund Regular Growth 28.61 0.55% 414,000 -492,000 -54.30% 906,000 170.61% 334,800 91.10%
DSP Arbitrage Fund Growth 6.97 0.63% 100,800 -1,200 -1.18% 102,000 1.19% 100,800 600%
Groww Nifty50 Exchange Traded Fund 0.67 6.48% 9,665 0 0% 9,665 0% 9,665 -4.35%
Nippon India Arbitrage Fund Growth 387.15 4.87% 5,602,800 824,400 17.25% 4,778,400 34.71% 3,547,200 9.28%
Bandhan Nifty 50 Index Fund Growth 12.08 6.33% 174,842 -9,838 -5.33% 184,680 28.52% 143,702 1.63%
Bandhan Core Equity Fund - Growth 91.14 4.56% 1,318,945 118,945 9.91% 1,200,000 0% 1,200,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.38 6.30% 34,444 3,256 10.44% 31,188 5.94% 29,438 36.19%
ICICI Prudential Dividend Yield Equity Fund Growth 14.35 10.56% 207,713 0 0% 207,713 0% 207,713 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.72 1.85% 82,750 0 0% 82,750 13.75% 72,750 25.97%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.91 6.50% 375,000 0 0% 375,000 4.17% 360,000 14.29%
Axis Aggresive Hybrid Fund Regular Growth 32.48 2.26% 470,000 0 0% 470,000 0% 470,000 0%
Bandhan Large Cap Fund Growth 29.53 7.21% 427,334 22,794 5.63% 404,540 8.05% 374,400 1.74%
Tata Equity Savings Regular Growth 5.22 5.46% 75,500 0 0% 75,500 152.51% 29,900 -70.31%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 116.09 6.75% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
Tata Ethical Fund Regular Growth 43.33 8.42% 627,000 0 0% 627,000 0% 627,000 42.50%
Tata Large Cap Fund Growth 49.06 7.75% 710,000 0 0% 710,000 0% 710,000 0%
Edelweiss Large Cap Fund Growth 7.11 4.38% 102,855 4,735 4.83% 98,120 0% 98,120 4.95%
Tata Arbitrage Fund Regular Growth 30.60 1.89% 442,800 140,400 46.43% 302,400 173.91% 110,400 -18.58%
Union Balanced Advantage Fund Regular Growth 21.85 5.03% 316,191 0 0% 316,191 2.63% 308,090 18.77%
LIC MF Dividend Yield Fund Regular Growth 5.51 7.34% 79,727 14,300 21.86% 65,427 29.87% 50,377 0%
PGIM India Flexi Cap Fund Regular Growth 3.46 2.57% 50,000 30,000 150% 20,000 0% 20,000 100%
ICICI Prudential Bluechip Fund Growth 1,546.46 7.11% 22,379,992 282,114 1.28% 22,097,878 0% 22,097,878 2.86%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,001.05 6.25% 14,487,014 0 0% 14,487,014 0% 14,487,014 -9.77%
DSP Nifty 50 Equal Weight Index Fund Growth 2.01 2.12% 29,074 746 2.63% 28,328 2.79% 27,560 -1.82%
Nippon India ELSS Tax Saver Fund Growth 345.78 4.57% 5,004,000 1,134,000 29.30% 3,870,000 0% 3,870,000 100%
Nippon India Vision Fund - Growth 124.89 6.17% 1,807,412 0 0% 1,807,412 -5.24% 1,907,412 0%
Nippon India Balanced Advantage Fund Growth 120.00 4.51% 1,736,550 0 0% 1,736,550 0% 1,736,550 13.58%
Nippon India Value Fund - Growth 131.34 5.43% 1,900,779 0 0% 1,900,779 0% 1,900,779 0%
Nippon India Equity Hybrid Fund - Growth 243.81 5.17% 3,528,433 0 0% 3,528,433 16.51% 3,028,433 -24.29%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.78% 8,795 0 0% 8,795 0% 8,795 -36.64%
Navi Large Cap Equity Fund Growth 4.67 6.18% 67,560 0 0% 67,560 0% 67,560 0%
Groww Aggressive Hybrid Fund Regular Growth 0.33 1.19% 4,847 0 0% 4,847 0% 4,847 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.01 5.48% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Focused Fund Growth 234.39 6.52% 3,392,052 0 0% 3,392,052 0% 3,392,052 -4.07%
SBI Nifty Index Fund Regular Growth 50.74 6.16% 734,258 45,118 6.55% 689,140 10.87% 621,588 46.71%
Motilal Oswal Nifty 500 Fund Regular Growth 1.76 4.44% 25,475 2,493 10.85% 22,982 11.36% 20,637 28.17%
ICICI Prudential BSE 500 ETF 2.19 4.67% 31,616 -20,848 -39.74% 52,464 0.00% 52,465 34.07%
Baroda BNP Paribas Focused Regular Growth 11.13 6.48% 161,000 6,000 3.87% 155,000 0% 155,000 34.78%
PGIM India Equity Savings Fund Growth Option 0.21 0.57% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.18 3.07% 46,000 0 0% 46,000 0% 46,000 0%
ICICI Prudential Exports and Services Fund Growth 52.72 10.39% 763,000 0 0% 763,000 -0.91% 770,000 -23%
ICICI Prudential Multicap Fund Growth 193.62 3.98% 2,802,021 129,198 4.83% 2,672,823 2.80% 2,600,000 8.33%
Navi Conservative Hybrid Fund Growth 0.13 0.37% 1,860 0 0% 1,860 0% 1,860 0%
Axis Equity Savings Fund Regular Plan Growth 26.78 3.95% 387,600 0 0% 387,600 0% 387,600 34.58%
DSP Large & Mid Cap Fund Growth 79.54 1.83% 1,151,151 -317,463 -21.62% 1,468,614 -16.10% 1,750,476 -31.24%
ICICI Prudential Large & Mid Cap Fund Growth 127.42 4.74% 1,844,041 896,543 94.62% 947,498 5.57% 897,498 43.65%
Axis Arbitrage Regular Growth 222.81 7.36% 3,224,400 585,600 22.19% 2,638,800 7.74% 2,449,200 100%
SBI NIFTY 200 Quality 30 ETF 0.96 5.16% 13,903 166 1.21% 13,737 3.25% 13,304 5.93%
Axis Multi Asset Allocation Fund Growth 6.91 2.33% 100,000 0 0% 100,000 38.89% 72,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 53.00 4.99% 767,000 -95,000 -11.02% 862,000 161.21% 330,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 84.59 7.12% 1,224,125 34,820 2.93% 1,189,305 19.07% 998,829 5.81%
Kotak Debt Hybrid Growth 0.99 0.42% 14,300 0 0% 14,300 -41.15% 24,300 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.64 2.68% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Opportunities Fund Growth 103.65 3.44% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Balanced Advantage Fund Regular Growth 32.46 3.27% 469,800 50,400 12.02% 419,400 66.30% 252,200 -53.21%
ICICI Prudential Focused Equity Fund Growth 44.92 7.32% 650,000 0 0% 650,000 0% 650,000 0%
BNP Paribas Multi Cap Fund Growth 22.46 4.35% 325,000 0 0% 325,000 0% 325,000 7.62%
Quantum India ESG Equity Fund Regular Growth 0.49 3.39% 7,109 0 0% 7,109 0% 7,109 17.21%
Bandhan Flexi Cap Fund Growth 170.36 3.89% 2,465,379 254,508 11.51% 2,210,871 0% 2,210,871 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.69 9.78% 82,325 0 0% 82,325 0% 82,325 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.68 2.70% 24,318 0 0% 24,318 0% 24,318 0%
Navi Aggressive Hybrid Fund Regular Growth 4.67 2.93% 67,600 0 0% 67,600 12.48% 60,100 0%
Nippon India Large Cap Fund - Growth 525.17 5.56% 7,600,084 1,000,000 15.15% 6,600,084 -17.50% 8,000,084 1.27%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -49,200 -100% 49,200 -18% 60,000 92.31%
Mahindra Manulife Equity Savings Fund Regular Growth 8.54 4.51% 123,627 -7,500 -5.72% 131,127 0% 131,127 47.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.43 4.09% 107,486 0 0% 107,486 0% 107,486 9.87%
JM Value Fund Growth 5.67 6.08% 82,025 0 0% 82,025 0% 82,025 0%
JM Large Cap Fund Growth 33.80 6.17% 489,148 7,075 1.47% 482,073 23.21% 391,273 -60.98%
360 ONE Focused Equity Fund Regular Growth 40.66 5.24% 588,411 126,935 27.51% 461,476 0% 461,476 8.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -344,463 -100% 344,463 0% 344,463 -6.10%
DSP Quant Fund Regular Growth 5.69 2.68% 82,298 1,269 1.57% 81,029 0.98% 80,242 20.26%
Bandhan Balanced Advantage Regular Growth 27.64 3.34% 400,000 0 0% 400,000 8.11% 370,000 26.71%
Axis Flexi Cap Fund Regular Growth 238.05 4.31% 3,445,000 385,000 12.58% 3,060,000 6.99% 2,860,000 -3.38%
Kotak India EQ Contra Fund Growth 41.05 5.79% 594,000 15,000 2.59% 579,000 0% 579,000 0%
Kotak Equity Arbitrage Fund Growth 349.42 2.38% 5,056,800 -4,008,000 -44.21% 9,064,800 62.00% 5,595,600 460.46%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 35.24 3.11% 510,000 0 0% 510,000 -8.93% 560,000 -8.94%
Kotak Bluechip Growth 89.12 6.34% 1,289,700 0 0% 1,289,700 8.23% 1,191,600 8.33%
ICICI Prudential Balanced Advantage Fund Growth 705.96 2.87% 10,216,534 729,901 7.69% 9,486,633 -5.45% 10,033,810 -4.91%
HSBC Large Cap Fund Growth 34.55 6.28% 500,000 25,000 5.26% 475,000 -5% 500,000 -16.67%
BNP Paribas Dynamic Equity Fund Regular Growth 6.66 6.58% 96,400 -10,800 -10.07% 107,200 10.29% 97,200 34.63%
DSP Midcap Fund Growth 206.66 3.18% 2,990,682 0 0% 2,990,682 0% 2,990,682 0%
ICICI Prudential Technology Fund Growth 164.03 46.32% 2,373,740 -44,950 -1.86% 2,418,690 0% 2,418,690 0%
ICICI Prudential Equity & Debt Fund Growth 444.12 2.55% 6,427,264 1,091,407 20.45% 5,335,857 3.53% 5,153,799 -14.86%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.12 4.48% 392,500 22,500 6.08% 370,000 0% 370,000 17.09%
Franklin India Debt Hybrid Fund Growth 4.38 1.99% 63,338 0 0% 63,338 0% 63,338 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -31,200 -100% 31,200 -33.33% 46,800 178.57%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.19 0.98% 234,314 0 0% 234,314 14.68% 204,314 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.99 4.15% 159,000 0 0% 159,000 47.22% 108,000 35%
Invesco India largecap Fund Growth 14.21 7.41% 205,607 0 0% 205,607 0% 205,607 0%
Franklin India Bluechip Fund Growth 103.65 2.12% 1,500,000 0 0% 1,500,000 0% 1,500,000 -28.57%
Franklin India Equity Advantage Fund Growth 126.41 6.89% 1,829,339 39,877 2.23% 1,789,462 6.56% 1,679,339 0%
Franklin India Opportunities Fund Growth 28.02 6.40% 405,492 0 0% 405,492 0% 405,492 0%
Franklin India NSE Nifty 50 Index Fund Growth 18.09 6.17% 261,755 -3,002 -1.13% 264,757 3.77% 255,131 18.91%
IDBI Nifty 50 Index Growth 11.46 6.32% 165,901 991 0.60% 164,910 0.45% 164,176 -0.27%
UTI Large & Mid Cap Fund Regular Plan Growth 27.77 4.18% 401,883 0 0% 401,883 -11.15% 452,332 -10.18%
UTI Aggressive Hybrid Fund Regular Plan Growth 161.23 4.64% 2,333,308 0 0% 2,333,308 0% 2,333,308 -10.87%
Edelweiss Arbitrage Fund Regular Growth 116.42 3.26% 1,684,800 -998,400 -37.21% 2,683,200 880.70% 273,600 293.10%
Aditya Birla Sun Life Arbitrage Fund Growth 61.86 1.48% 895,200 -1,435,200 -61.59% 2,330,400 64.30% 1,418,400 351.15%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.96 0.84% 57,300 0 0% 57,300 0% 57,300 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 42.84 7.22% 620,000 0 0% 620,000 0% 620,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.37 3.40% 179,000 0 0% 179,000 0% 179,000 100%
Axis NIFTY 50 ETF 0.39 6.32% 5,632 24 0.43% 5,608 0% 5,608 -1.04%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 71.83 7.73% 1,039,500 350,000 50.76% 689,500 0% 689,500 -12.67%
Canara Robeco Emerging Equities Growth 129.22 2.70% 1,870,000 0 0% 1,870,000 -16.70% 2,245,000 7.16%
Canara Robeco Equity Hybrid Fund Growth 110.25 3.82% 1,595,472 75,000 4.93% 1,520,472 3.05% 1,475,472 9.66%
Tata Nifty 50 Index Fund Regular Plan 2.71 6.29% 39,285 3,275 9.09% 36,010 0.01% 36,006 86.79%
Tata BSE Sensex Index Fund Regular Plan 1.84 7.36% 26,574 2,168 8.88% 24,406 6.69% 22,876 61.54%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 114,778 -23.88%
Navi Flexi Cap Fund Regular Growth 3.99 2.41% 57,800 0 0% 57,800 14.91% 50,300 0%
SBI Equity Savings Regular Growth 23.30 1.76% 337,168 -33,370 -9.01% 370,538 -8.41% 404,581 0%
Axis Conservative Hybrid Fund Growth 1.55 0.90% 22,500 0 0% 22,500 50% 15,000 0%
UTI Equity Savings Fund Regular Growth 17.06 8.78% 246,849 0 0% 246,849 0% 246,849 -1.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 51.83 6.94% 750,000 50,843 7.27% 699,157 0% 699,157 12.95%
Navi 3 in 1 Fund Growth 0.27 1.72% 3,895 0 0% 3,895 0% 3,895 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 414.60 5.20% 6,000,000 1,218,000 25.47% 4,782,000 43.24% 3,338,400 93.33%
LIC MF Equity Savings Growth 0.21 1.91% 3,000 -4,800 -61.54% 7,800 0% 7,800 290%
SBI Contra Fund Regular Growth 44.92 4.23% 650,000 0 0% 650,000 0% 650,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 88.45 3.67% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Nippon India Equity Savings Growth 12.78 2.81% 185,000 -15,000 -7.50% 200,000 -4.76% 210,000 -6.67%
Taurus Flexi Cap Fund - Growth 8.21 4.68% 118,706 27,500 30.15% 91,206 3.99% 87,706 0%
Taurus Largecap Equity Fund - Growth 1.23 5.79% 17,780 1,100 6.59% 16,680 0% 16,680 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.28 4.12% 33,007 3,950 13.59% 29,057 1.75% 28,557 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.55 1.75% 22,450 -36,000 -61.59% 58,450 0% 58,450 47.41%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.07 8.47% 87,839 0 0% 87,839 0% 87,839 31.88%
Templeton India Value Fund Growth 20.04 5.59% 290,000 0 0% 290,000 0% 290,000 0%
Templeton India Equity Income Fund Growth 56.35 8.03% 815,444 200,000 32.50% 615,444 0% 615,444 0%
Tata Digital India Fund Regular Growth 106.34 30.97% 1,539,000 0 0% 1,539,000 0% 1,539,000 -14.93%
LIC MF Value Fund Growth 2.42 2.64% 35,050 0 0% 35,050 75.25% 20,000 100%
Canara Robeco Flexi Cap Fund Growth 92.75 4.82% 1,342,188 80,000 6.34% 1,262,188 4.56% 1,207,188 8.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.86 0.85% 26,920 0 0% 26,920 0% 26,920 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.83 6.33% 214,548 8,574 4.16% 205,974 15.41% 178,475 51.13%
Nippon India Index BSE Fund Sensex Plan - Growth 5.88 7.40% 85,095 5,882 7.43% 79,213 14.68% 69,076 61.51%
Groww Arbitrage Fund Regular Plan Growth 0.33 1.34% 4,800 -25,200 -84% 30,000 0% 30,000 150%
Nippon India Quant Fund - Growth 1.10 5.31% 15,972 -2,306 -12.62% 18,278 2.36% 17,857 -10.26%
Navi Large & Mid Cap Fund Regular Plan Growth 0.95 1.13% 13,800 0 0% 13,800 119.05% 6,300 0%
Kotak Balanced Advantage Fund Regular Growth 107.38 3.00% 1,553,976 -12,500 -0.80% 1,566,476 -0.76% 1,578,426 29.54%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.92 4.81% 1,200,000 0 0% 1,200,000 6.67% 1,125,000 0%
Tata Large & Mid Cap Fund Regular Growth 24.19 1.73% 350,000 0 0% 350,000 0% 350,000 -5.41%
Nippon India Hybrid Bond Fund Growth 5.44 0.66% 78,675 -2,126 -2.63% 80,801 -21.13% 102,452 9.49%
Tata Hybrid Equity Fund Regular Growth 88.10 2.85% 1,275,000 -25,000 -1.92% 1,300,000 0% 1,300,000 -25.71%
Invesco India Balanced Advantage Fund Growth 35.83 4.98% 518,495 0 0% 518,495 0% 518,495 21.90%
IDBI Flexi Cap Fund Regular Growth 6.27 2.45% 90,700 0 0% 90,700 0% 90,700 0%
Invesco India Contra Fund Growth 279.55 6.50% 4,045,593 0 0% 4,045,593 0% 4,045,593 12.29%
LIC MF Focused Fund Growth 4.98 3.53% 72,012 0 0% 72,012 0% 72,012 0%
Taurus Ethical Fund - Growth Option 1.75 4.73% 25,346 500 2.01% 24,846 4.19% 23,846 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.54 7.44% 123,492 12,378 11.14% 111,114 12.33% 98,918 87.42%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 82.92 6.57% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.67 1.07% 38,684 0 0% 38,684 0% 38,684 0%
HSBC Tax Saver Equity Fund Growth 7.76 6.51% 112,242 0 0% 112,242 0% 112,242 0%
Quantum Value Fund Fund Regular Plan Growth Option 49.27 7.57% 712,953 0 0% 712,953 -17.50% 864,222 -16.59%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.72 7.73% 68,314 0 0% 68,314 -11.43% 77,130 -13.83%
PGIM India Large Cap Fund Growth 16.65 6.30% 241,000 36,000 17.56% 205,000 -16.33% 245,000 -13.43%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 152.02 6.63% 2,200,000 0 0% 2,200,000 -17.60% 2,670,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 919.03 3.22% 13,300,000 0 0% 13,300,000 0% 13,300,000 0%
SBI Bluechip Fund Regular Growth 530.58 2.70% 7,678,492 0 0% 7,678,492 0% 7,678,492 19.98%
Tata Nifty 50 ETF 7.93 6.36% 114,808 3,136 2.81% 111,672 1.63% 109,880 35.31%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.05 0.47% 15,202 0 0% 15,202 0% 15,202 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.80 4.45% 55,000 0 0% 55,000 0% 55,000 10%
Axis Focused Fund Growth 115.05 1.22% 1,664,964 0 0% 1,664,964 0% 1,664,964 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.65 0.53% 9,336 0 0% 9,336 0% 9,336 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.53 2.86% 80,000 0 0% 80,000 0% 80,000 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 673,248 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.57 6.30% 775,215 34,676 4.68% 740,539 4.94% 705,711 62.78%
Axis Nifty 100 Index Fund Regular Growth 16.95 5.32% 245,255 8,644 3.65% 236,611 1.44% 233,243 13.00%
DSP Nifty 50 Index Fund Regular Growth 4.08 6.40% 59,100 8,092 15.86% 51,008 24.54% 40,958 57.25%
DSP Focused Fund Growth 67.85 4.22% 981,934 0 0% 981,934 0% 981,934 0%
LIC MF Nifty 50 Index Fund Growth 1.41 6.30% 20,474 555 2.79% 19,919 3.35% 19,273 2.95%
ICICI Prudential ELSS Tax Saver Fund Growth 230.46 4.12% 3,335,125 536,423 19.17% 2,798,702 12.01% 2,498,702 0%
Nippon India Multi Cap Fund - Growth 198.60 2.86% 2,874,080 -426,614 -12.92% 3,300,694 -17.50% 4,000,694 -27.27%
Taurus Nifty 50 Index Fund Growth Option 0.08 8.12% 1,173 0 0% 1,173 0% 1,173 4.45%
Motilal Oswal Flexicap Fund Regular Plan Growth 566.62 5.76% 8,200,000 -800,000 -8.89% 9,000,000 0% 9,000,000 -4.26%
SBI Long Term Equity Fund Regular Growth 209.44 3.40% 3,031,001 872,157 40.40% 2,158,844 -18.81% 2,658,844 -33.03%
Tata Focused Equity Fund Regular Growth 76.01 6.78% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 57.30 2.01% 829,200 -279,600 -25.22% 1,108,800 0% 1,108,800 5%
Franklin India Equity Savings Fund Regular Growth 5.33 3.51% 77,195 0 0% 77,195 0% 77,195 0%
ICICI Prudential MNC Fund Regular Growth 41.05 7.41% 594,033 -55,033 -8.48% 649,066 3.18% 629,066 14.29%
PGIM India ELSS Tax Saver Fund Regular Growth 18.32 6.41% 265,129 0 0% 265,129 -10.43% 296,000 0%
Axis Children's Regular Lock in Growth 11.33 2.77% 164,000 0 0% 164,000 25.19% 131,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.07 1.67% 30,000 0 0% 30,000 0% 30,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 103.95 3.18% 1,504,407 0 0% 1,504,407 0% 1,504,407 11.07%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.07 3.28% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE Sensex ETF 2.10 7.50% 30,318 237 0.79% 30,081 6.55% 28,231 23.00%
ICICI Prudential Nifty50 Value 20 ETF 1.06 15.06% 15,270 -26 -0.17% 15,296 -36.40% 24,051 -7.83%
Quantum Nifty 50 ETF 0.39 6.34% 5,715 13 0.23% 5,702 0.26% 5,687 27.14%
Kotak BSE Sensex ETF 0.88 7.42% 12,661 110 0.88% 12,551 -2.83% 12,917 9.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.93 7.54% 13,432 0 0% 13,432 0% 13,432 24.65%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 10.17% 2,451 0 0% 2,451 -36.14% 3,838 46.49%
Nippon India ETF Nifty 50 Shariah BeES 0.52 20.98% 7,522 0 0% 7,522 -2.17% 7,689 1.25%
UTI Nifty 50 Exchange Traded Fund 946.01 6.36% 13,690,425 275,627 2.05% 13,414,798 0.14% 13,395,505 5.48%
UTI BSE Sensex ETF 486.42 7.49% 7,035,799 190,758 2.79% 6,845,041 0.04% 6,842,007 16.20%
Aditya Birla Sun Life Nifty 50 ETF 9.61 6.32% 139,139 -8,126 -5.52% 147,265 1.40% 145,230 22.43%
Nippon India ETF BSE Sensex 1.45 7.44% 20,968 -339 -1.59% 21,307 0.26% 21,251 1.82%
ICICI Prudential Nifty 100 ETF 0.63 5.44% 9,116 414 4.76% 8,702 0% 8,702 10.53%
Kotak Nifty 50 Value 20 ETF 1.82 15.11% 26,314 0 0% 26,314 0% 26,314 -3.40%
HSBC Large and Mid Cap Fund - IDCW 20.73 3.79% 300,000 0 0% 300,000 -7.69% 325,000 0%
HDFC Nifty 50 ETF 24.56 6.34% 355,368 4,529 1.29% 350,839 2.76% 341,424 6.85%
HDFC BSE Sensex ETF - Growth 6.64 7.43% 96,081 2,052 2.18% 94,029 2.31% 91,905 64.06%
Nippon India ETF Nifty 50 BeES 174.26 6.34% 2,521,837 -341,194 -11.92% 2,863,031 -1.92% 2,919,152 66.70%
SBI Nifty 50 ETF 3,883.70 6.34% 56,204,046 1,045,734 1.90% 55,158,312 1.44% 54,375,981 6.66%
Nippon India ETF Nifty 100 0.32 5.43% 4,622 0 0% 4,622 0% 4,622 -0.47%
Kotak Nifty 50 ETF 61.91 6.34% 895,968 2,341 0.26% 893,627 1.34% 881,778 12.93%
LIC MF Nifty 50 ETF 27.83 6.33% 402,783 526 0.13% 402,257 0% 402,257 1.23%
ICICI Prudential Nifty 50 ETF 79.69 6.32% 1,153,208 -444,416 -27.82% 1,597,624 0.35% 1,592,023 49.12%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 37.78 22.12% 546,800 96,000 21.30% 450,800 0% 450,800 5.20%
SBI S&P BSE 100 ETF 0.19 5.61% 2,733 -33 -1.19% 2,766 -0.14% 2,770 0.07%
Invesco India Nifty 50 ETF 0.11 6.33% 1,571 6 0.38% 1,565 0% 1,565 -0.89%
LIC MF Nifty 100 ETF 14.80 5.47% 214,136 0 0% 214,136 0% 214,136 -0.13%
Nippon India ETF Nifty 50 Value 20 3.44 15.09% 49,762 -337 -0.67% 50,099 0.41% 49,892 -6.21%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.30 0.39% 4,296 0 0% 4,296 0% 4,296 0%
SBI S&P BSE Sensex ETF 1,736.21 7.45% 25,113,330 575,407 2.34% 24,537,923 0.23% 24,481,523 13.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.46 5.80% 325,000 0 0% 325,000 0% 325,000 150%
Edelweiss ELSS Tax saver Growth 4.24 4.11% 61,333 0 0% 61,333 0% 61,333 0%
Edelweiss ETF - Nifty 100 Quality 30 0.87 5.51% 12,522 0 0% 12,522 0% 12,522 1.24%
Edelweiss Flexi Cap Fund Regular Growth 22.70 4.70% 328,572 0 0% 328,572 0% 328,572 12.40%
Edelweiss Large & Mid Fund Growth 15.94 3.64% 230,667 0 0% 230,667 0% 230,667 7.90%
Baroda Conservative Hybrid Fund Plan A Growth 0.50 2.17% 7,250 0 0% 7,250 0% 7,250 0%
DSP Large Cap Fund Regular Plan Growth 62.47 3.06% 903,994 0 0% 903,994 0% 903,994 0%
Tata Equity P/E Fund Regular Growth 131.98 3.30% 1,910,000 0 0% 1,910,000 0% 1,910,000 30.82%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 48,000 20%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 31,526 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 9,000 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 19,756 -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 7,800 0%
Sundaram large and Mid Cap Fund Growth 20.21 1.97% 292,500 0 0% 292,500 100% - -%
Mirae Asset Nifty 50 ETF 9.12 6.27% 131,975 441 0.34% 131,534 72.77% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.95 5.74% 115,000 0 0% 115,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 16.93 4.33% 245,000 0 0% 245,000 0% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.83 0.72% 12,000 -48,000 -80% 60,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 964.63 6.36% 13,959,885 209,941 1.53% 13,749,944 6.29% - -%
Mirae Asset Focused Fund Regular Growth 165.45 6.37% 2,394,351 38,498 1.63% 2,355,853 4.87% - -%
Baroda Large Cap Fund Plan A Growth 1.55 5.28% 22,500 0 0% 22,500 0% - -%
Mirae Asset Large & Midcap Fund Growth 309.41 3.51% 4,477,720 855,000 23.60% 3,622,720 9.86% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 160.21 5.10% 2,318,557 415,000 21.80% 1,903,557 22.14% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.82 1.83% 113,158 0 0% 113,158 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.73 3.87% 300,000 0 0% 300,000 20% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 100% - -%
Nippon India Focused Equity Fund - Growth 131.29 4.07% 1,900,000 500,000 35.71% 1,400,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.50 0.52% 7,200 -7,200 -50% 14,400 100% - -%
Tata Young Citizen Fund [Upto 3 years] 4.91 3.12% 71,000 0 0% 71,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.52 1.09% 7,500 0 0% 7,500 100% - -%
LIC MF BSE Sensex Index Growth 1.61 7.40% 23,257 683 3.03% 22,574 8.23% - -%
LIC MF Large Cap Fund Growth 20.94 6.77% 303,010 -21,800 -6.71% 324,810 0% - -%
LIC MF Flexi Cap Fund Growth 12.18 4.73% 176,206 0 0% 176,206 -7.84% - -%
LIC MF Childrens Fund 0.55 5.29% 7,944 0 0% 7,944 0% - -%
LIC MF Large & Mid Cap Regular Growth 26.66 4.54% 385,877 -41,300 -9.67% 427,177 0% - -%
LIC MF Aggressive Hybrid Fund Growth 10.43 2.85% 150,882 0 0% 150,882 -9.04% - -%
LIC MF ELSS Tax Saver Growth 12.05 5.41% 174,456 -15,700 -8.26% 190,156 0% - -%
LIC MF Unit Linked Insurance Scheme 8.23 3.32% 119,050 -17,500 -12.82% 136,550 0% - -%
Groww Value Fund Regular Growth 0.72 4.98% 10,370 0 0% 10,370 0% - -%
Groww Large Cap Fund Regular Plan Growth 1.72 1.40% 24,900 0 0% 24,900 0% - -%
Groww ELSS Tax Saver Growth 2.89 4.05% 41,765 0 0% 41,765 0% - -%
LIC MF BSE Sensex ETF 25.99 7.52% 375,878 -3,513 -0.93% 379,391 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.80 6.30% 26,118 2,526 10.71% 23,592 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.81 1.27% 113,000 113,000 100% - -% - -%
Total: 582,274,846 142,883 582,131,963 556,046,737
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