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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Falling Comet
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1426.00 16.55 (1.17%)

28.93% Fall from 52W High

10.6M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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-0.7

MF holding change 3Month%

14.4

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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 Nov-2020 Oct-2020 Sep-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 78.92 8.56% 744,142 94,500 14.55% 744,142 14.55% 649,642 9.25%
Canara Robeco Emerging Equities Growth 311.29 5.08% 2,935,000 500,000 20.53% 2,935,000 20.53% 2,435,000 0%
Canara Robeco Equity Hybrid Fund Growth 219.59 6.16% 2,070,472 55,000 2.73% 2,070,472 2.73% 2,015,472 2.54%
HDFC BSE Sensex Index Fund 138.14 9.04% 1,302,512 -27,594 -2.07% 1,302,512 -2.07% 1,330,106 2.76%
HDFC Nifty 50 Index Fund 152.55 7.72% 1,438,298 13,052 0.92% 1,438,298 0.92% 1,425,246 1.48%
HDFC Long Term Advantage Fund Growth 106.06 9.47% 1,000,000 -150,000 -13.04% 1,000,000 -13.04% 1,150,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.67 5.10% 487,174 0 0% 487,174 0% 487,174 0%
HDFC Balanced Advantage Fund Growth 2,432.56 7.01% 22,935,692 0 0% 22,935,692 0% 22,935,692 -2.13%
HDFC Nifty 50 ETF 36.24 7.73% 341,655 -10,574 -3.00% 341,655 -3.00% 352,229 0.06%
HDFC BSE Sensex ETF - Growth 6.54 9.04% 61,686 -3,965 -6.04% 61,686 -6.04% 65,651 5.54%
HDFC Focused 30 Fund Growth 31.06 6.24% 292,896 0 0% 292,896 0% 292,896 0%
HDFC Hybrid Equity Fund Growth 1,060.60 6.57% 10,000,000 -4,000,000 -28.57% 10,000,000 -28.57% 14,000,000 -1.04%
HDFC Value Fund Growth 341.37 8.70% 3,218,612 -35,000 -1.08% 3,218,612 -1.08% 3,253,612 2.13%
HDFC Childrens Fund(Lock-in) 176.80 4.66% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
HDFC Multi - Asset Growth 22.46 6.49% 211,723 8,000 3.93% 211,723 3.93% 203,723 8.61%
HDFC Hybrid Debt Fund Growth 44.76 1.91% 422,068 0 0% 422,068 0% 422,068 90.06%
HDFC Large Cap Fund Growth 1,182.89 7.43% 11,153,014 -1,250,000 -10.08% 11,153,014 -10.08% 12,403,014 -9.52%
HDFC ELSS TaxSaver Growth 616.82 9.28% 5,815,786 150,000 2.65% 5,815,786 2.65% 5,665,786 0%
HDFC Large and Mid Cap Fund Growth 107.80 7.78% 1,016,384 0 0% 1,016,384 0% 1,016,384 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 113.96 9.37% 1,074,500 0 0% 1,074,500 0% 1,074,500 0%
HDFC Flexi Cap Fund Growth 1,630.91 8.84% 15,377,239 0 0% 15,377,239 0% 15,377,239 -3.15%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.63 0.66% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.82 4.43% 198,358 0 0% 198,358 0% 198,358 0%
Canara Robeco Flexi Cap Fund Growth 186.37 7.57% 1,757,188 15,000 0.86% 1,757,188 0.86% 1,742,188 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.06 1.20% 36,920 0 0% 36,920 37.15% 26,920 0%
HSBC Focused Fund Regular Growth 48.40 8.51% 440,000 -10,000 -2.22% 450,000 0% 450,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.74 1.32% 6,990 172 2.52% 6,990 2.52% 6,818 -73.08%
HDFC Arbitrage Fund Wholesale Plan Growth 17.95 0.34% 169,200 169,200 100% 169,200 100% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 2.54 6.11% 23,954 2,754 12.99% 23,954 12.99% 21,200 -49.68%
L&T Large and Midcap Fund Growth 42.11 3.54% 397,000 0 0% 397,000 0% 397,000 0%
SBI Dynamic Asset Allocation Regular Growth 28.59 5.06% 269,568 0 0% 269,568 0% 269,568 0%
HSBC Aggressive Hybrid Fund Growth 123.80 2.21% 1,167,300 -2,248,400 -65.83% 1,167,300 -65.83% 3,415,700 17.02%
L&T India Large Cap Fund Growth 43.50 7.92% 410,100 -5,000 -1.20% 410,100 -1.20% 415,100 3.67%
SBI Nifty Index Fund Regular Growth 66.08 7.59% 623,068 -51,326 -7.61% 623,068 -7.61% 674,394 0.36%
HSBC Value Growth 463.23 7.48% 4,367,600 -224,500 -4.89% 4,367,600 -4.89% 4,592,100 7.51%
LIC MF Large & Mid Cap Regular Growth 53.40 6.74% 503,477 10,000 2.03% 503,477 2.03% 493,477 0%
SBI NIFTY 200 Quality 30 ETF 1.35 6.47% 12,705 5 0.04% 12,705 0.04% 12,700 -0.46%
LIC MF Aggressive Hybrid Fund Growth 18.55 4.64% 174,882 24,000 15.91% 174,882 15.91% 150,882 0%
ITI Balanced Advantage Fund Regular Growth 11.09 5.55% 100,780 24,925 32.86% 75,855 -30.99% 109,915 -35.78%
LIC MF ELSS Tax Saver Growth 23.15 8.35% 218,256 0 0% 218,256 0% 218,256 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.18 3.97% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 20.23 6.89% 190,750 46,700 32.42% 190,750 32.42% 144,050 0%
SBI Nifty 50 ETF 5,855.01 7.21% 53,227,375 -754,332 -1.40% 53,981,707 -4.54% 56,548,266 -1.34%
HDFC Equity Savings Fund Growth 96.10 3.58% 906,114 -80,010 -8.11% 906,114 -8.11% 986,124 -32.52%
ITI Arbitrage Fund Regular Growth 0.92 8.54% 8,400 0 0% 8,400 0% 8,400 0%
HSBC ELSS Tax saver Fund Growth 145.32 4.67% 1,370,200 0 0% 1,370,200 0% 1,370,200 0%
L&T Flexicap Fund Growth 101.61 4.32% 958,000 0 0% 958,000 0% 958,000 0%
SBI Contra Fund Regular Growth 53.03 3.97% 500,000 0 0% 500,000 0% 500,000 -23.08%
ITI Multi Cap Fund Regular Growth 13.26 8.10% 120,590 25,350 26.62% 95,240 7.05% 88,965 -38.43%
SBI S&P BSE 100 ETF 0.29 6.40% 2,651 7 0.26% 2,644 0.04% 2,643 -2.18%
LIC MF BSE Sensex ETF 40.16 8.47% 364,869 536 0.15% 364,333 0.06% 364,099 -1.72%
HSBC Nifty 50 Index Fund Regular Growth 3.25 7.63% 30,666 864 2.90% 30,666 2.90% 29,802 0.70%
SBI Bluechip Fund Regular Growth 1,043.12 4.65% 9,835,178 0 0% 9,835,178 0% 9,835,178 5.36%
L&T Conservative Hybrid Fund Growth 0.46 1.29% 4,300 -630 -12.78% 4,300 -12.78% 4,930 0%
LIC MF BSE Sensex Index Growth 2.22 9.03% 20,977 -370 -1.73% 20,977 -1.73% 21,347 -4.15%
LIC MF Large Cap Fund Growth 36.91 9.10% 348,010 0 0% 348,010 0% 348,010 0%
LIC MF Flexi Cap Fund Growth 21.23 7.01% 200,206 24,000 13.62% 200,206 13.62% 176,206 0%
LIC MF Childrens Fund 0.87 6.86% 7,944 0 0% 7,944 0% 7,944 0%
SBI S&P BSE Sensex ETF 2,928.49 8.45% 26,609,348 397,800 1.52% 26,211,548 -2.77% 26,959,488 -0.15%
SBI Long Term Equity Fund Regular Growth 215.41 2.88% 2,031,001 0 0% 2,031,001 0% 2,031,001 -40.80%
L&T Focused Equity Fund Regular Growth 51.63 6.60% 469,400 0 0% 469,400 -12.51% 536,500 0%
Kotak BSE Sensex ETF 1.24 9.05% 11,670 0 0% 11,670 0% 11,670 -4.42%
Kotak Equity Savings Fund Regular Growth 45.34 3.37% 427,462 -53,400 -11.11% 427,462 -11.11% 480,862 -0.25%
Motilal Oswal Focused Regular Growth 88.94 6.02% 808,500 15,000 1.89% 793,500 16.18% 683,000 4.59%
HSBC Balanced Advantage Fund Growth 17.99 2.11% 169,600 -15,100 -8.18% 169,600 -8.18% 184,700 -29.85%
Kotak Flexicap Fund Growth 1,962.11 6.58% 18,500,000 0 0% 18,500,000 0% 18,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.09 2.67% 10,232 0 0% 10,232 0% 10,232 -60.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 123.40 7.52% 1,163,500 -155,500 -11.79% 1,163,500 -11.79% 1,319,000 -3.72%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 10.78 2.00% 98,000 0 0% 98,000 0% 98,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.66 7.69% 34,518 13 0.04% 34,518 0.04% 34,505 -1.09%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.72 4.46% 152,000 0 0% 152,000 0% 152,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.97 5.04% 36,103 1,319 3.79% 34,784 12.04% 31,046 5.94%
Kotak Nifty 50 Value 20 ETF 1.89 15.69% 17,796 33 0.19% 17,796 0.19% 17,763 -7.77%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 36.38 3.20% 343,000 45,000 15.10% 343,000 15.10% 298,000 -17.68%
Kotak Debt Hybrid Growth 0.46 0.16% 4,300 0 0% 4,300 0% 4,300 -69.93%
Kotak ELSS Tax Saver-Scheme- Growth 87.50 6.67% 825,000 0 0% 825,000 0% 825,000 0%
Kotak Equity Opportunities Fund Growth 243.94 6.28% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
360 ONE Focused Equity Fund Regular Growth 67.60 5.59% 614,576 0 0% 614,576 0% 614,576 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 36.30 2.03% 330,000 0 0% 330,000 0% 330,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.48 2.58% 13,459 0 0% 13,459 0% 13,459 0%
Shriram Flexi Cap Fund Regular Growth 2.30 3.97% 21,641 0 0% 21,641 0% 21,641 -6.64%
Kotak India EQ Contra Fund Growth 58.81 7.33% 554,500 -39,500 -6.65% 554,500 -6.65% 594,000 0%
Kotak Equity Arbitrage Fund Growth 99.40 0.65% 937,200 936,000 78000% 937,200 78000% 1,200 -99.98%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 60.30 4.98% 568,500 0 0% 568,500 0% 568,500 5.57%
Kotak Bluechip Growth 140.53 8.08% 1,325,000 -25,000 -1.85% 1,325,000 -1.85% 1,350,000 3.85%
Kotak Nifty 50 ETF 71.06 7.21% 645,995 5,195 0.81% 640,800 -6.90% 688,316 -21.40%
LIC MF Nifty 50 ETF 42.46 7.22% 385,983 489 0.13% 385,494 0% 385,494 -1.90%
SBI Equity Savings Regular Growth 22.48 1.71% 211,994 -10,717 -4.81% 211,994 -4.81% 222,711 -6.77%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 74.46 22.86% 702,100 120,300 20.68% 702,100 20.68% 581,800 6.40%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.67 4.01% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Balanced Advantage Fund Regular Growth 149.19 3.12% 1,406,676 -118,800 -7.79% 1,406,676 -7.79% 1,525,476 -4.15%
LIC MF Nifty 100 ETF 22.89 6.28% 208,060 0 0% 208,060 0% 208,060 -1.02%
Shriram ELSS Tax Saver Fund Regular Growth 1.38 4.33% 12,576 0 0% 12,576 0% 12,576 -5.56%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 286 9.21% 2,600,000 0 0% 2,600,000 -1.89% 2,650,000 -5.36%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,287 3.75% 11,700,000 0 0% 11,700,000 -12.03% 13,300,000 0%
HSBC Arbitrage Fund Regular Growth 3.95 0.19% 37,200 -54,000 -59.21% 37,200 -59.21% 91,200 -36.13%
LIC MF Nifty 50 Index Fund Growth 2.04 7.21% 18,562 -186 -0.99% 18,748 -5.42% 19,822 0.56%
Motilal Oswal Flexicap Fund Regular Plan Growth 636.36 5.78% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 2.03 1.07% 18,486 0 0% 18,486 0% 18,486 -9.76%
HSBC Equity Savings Growth 2.26 3.11% 21,330 -2,930 -12.08% 21,330 -12.08% 24,260 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 2,080 -566 -21.39% 2,080 -21.39% 2,646 0%
Tata Retirement Savings Progressive Fund Growth 38.18 4.61% 360,000 40,000 12.50% 360,000 12.50% 320,000 10.34%
Tata Retirement Savings Moderate Fund Growth 46.67 3.92% 440,000 50,000 12.82% 440,000 12.82% 390,000 9.24%
Tata Retirement Savings Conservative Fund Growth 2.09 1.37% 19,700 2,200 12.57% 19,700 12.57% 17,500 12.90%
Bandhan Conservative Hybrid Fund Regular Plan Growth 4.15 2.40% 39,094 6,094 18.47% 39,094 18.47% 33,000 0%
Union ELSS Tax Saver Fund Growth 17.44 6.35% 164,412 0 0% 164,412 0% 164,412 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 30.76 6.90% 290,000 20,000 7.41% 290,000 7.41% 270,000 0%
Sundaram Equity Savings Fund Regular Growth 3.55 3.82% 33,500 0 0% 33,500 0% 33,500 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 100%
Union Flexi Cap Fund Growth 23.73 6.20% 223,755 0 0% 223,755 0% 223,755 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 453.22 7.17% 4,273,245 148,229 3.59% 4,273,245 3.59% 4,125,016 1.68%
Tata Flexi Cap Fund Regular Growth 82.50 4.66% 750,000 0 0% 750,000 12.78% 665,000 7.26%
IDBI India Top 100 Equity Fund Growth 21.91 5.91% 206,534 -17,363 -7.75% 206,534 -7.75% 223,897 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 28.48 5.64% 268,512 0 0% 268,512 0% 268,512 0%
Sundaram large and Mid Cap Fund Growth 43.09 3.19% 391,731 -100,777 -20.46% 492,508 0% 492,508 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 1.06 7.56% 9,665 0 0% 9,665 0% 9,665 0%
Bandhan Nifty 50 Index Fund Growth 17.27 7.17% 157,009 -7,909 -4.80% 164,918 -3.90% 171,608 -1.17%
Bandhan Core Equity Fund - Growth 142.08 6.50% 1,291,603 0 0% 1,291,603 0% 1,291,603 0%
Sundaram Equity Hybrid Fund Growth 79.66 5.22% 751,116 59,725 8.64% 751,116 8.64% 691,391 71.83%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.36 2.25% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.71 1.51% 101,000 0 0% 101,000 0% 101,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 45.65 9.36% 415,000 0 0% 415,000 0% 415,000 0%
Bandhan Large Cap Fund Growth 44.51 7.45% 404,614 -11,858 -2.85% 416,472 5.65% 394,208 -0.62%
Tata Equity Savings Regular Growth 4.14 4.38% 37,600 12,000 46.88% 25,600 -21.95% 32,800 -45.70%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 216.70 9.25% 1,970,000 0 0% 1,970,000 0% 1,970,000 0%
Tata Ethical Fund Regular Growth 73.37 10.94% 667,000 0 0% 667,000 0% 667,000 0%
Tata Large Cap Fund Growth 72.05 9.08% 655,000 0 0% 655,000 -10.27% 730,000 -3.95%
Tata Arbitrage Fund Regular Growth 47.26 1.90% 429,600 259,200 152.11% 170,400 468% 30,000 -93.77%
Union Balanced Advantage Fund Regular Growth 34.66 6.80% 326,779 -24,244 -6.91% 326,779 -6.91% 351,023 12.39%
LIC MF Dividend Yield Fund Regular Growth 7.93 9.56% 74,727 -5,000 -6.27% 74,727 -6.27% 79,727 0%
PGIM India Flexi Cap Fund Regular Growth 14.85 4.70% 140,000 30,000 27.27% 140,000 27.27% 110,000 37.50%
Groww Aggressive Hybrid Fund Regular Growth 0.51 1.63% 4,847 0 0% 4,847 0% 4,847 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 55.15 6.67% 520,000 45,000 9.47% 520,000 9.47% 475,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 11.67 6.94% 110,000 15,000 15.79% 110,000 0% 95,000 0%
Baroda Hybrid Equity Fund Plan A Growth 25.45 6.21% 240,000 20,000 9.09% 240,000 0% 220,000 0%
Sundaram Select Focus Fund Growth 94.05 8.39% 854,970 0 0% 854,970 0% 854,970 14.55%
Sundaram Diversified Equity Fund Growth 98.96 4.55% 933,080 0 0% 933,080 0% 933,080 0%
Baroda BNP Paribas Focused Regular Growth 17.08 9.67% 161,000 0 0% 161,000 0% 161,000 0%
PGIM India Equity Savings Fund Growth Option 0.64 1.72% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.15 6.10% 58,000 0 0% 58,000 0% 58,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 70.34 4.87% 639,441 -558,378 -46.62% 1,197,819 -3.72% 1,244,070 12.77%
Tata Balanced Advantage Fund Regular Growth 47.43 4.05% 447,200 -19,200 -4.12% 447,200 -4.12% 466,400 4.01%
DSP Equity Opportunities Fund Growth 263.00 5.40% 2,479,746 209,159 9.21% 2,479,746 9.21% 2,270,587 0%
DSP Regular Saving Fund Regular Plan Growth 3.42 1.81% 32,239 0 0% 32,239 0% 32,239 0%
Bandhan Flexi Cap Fund Growth 316.63 6.64% 2,985,406 0 0% 2,985,406 0% 2,985,406 17.59%
Groww Value Fund Regular Growth 0.74 4.83% 6,970 0 0% 6,970 0% 6,970 0%
DSP Quant Fund Regular Growth 14.41 3.22% 135,901 29,782 28.06% 135,901 28.06% 106,119 12.21%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.60 4.94% 260,000 0 0% 260,000 52.94% 170,000 100%
Sundaram Equity Fund Regular Growth 32.39 5.25% 294,467 -8,049 -2.66% 302,516 -1.59% 307,395 0%
DSP Midcap Fund Growth 317.19 3.77% 2,990,682 0 0% 2,990,682 0% 2,990,682 0%
Union Arbitrage Fund Regular Growth 0.79 0.96% 7,200 0 0% 7,200 20% 6,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 20.55 8.57% 193,777 -10,747 -5.25% 193,777 -5.25% 204,524 -9.05%
Baroda Large Cap Fund Plan A Growth 2.75 7.16% 25,000 0 0% 25,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 17.77 7.19% 161,531 -4,190 -2.53% 165,721 -0.31% 166,242 1.61%
Groww ELSS Tax Saver Growth 2.58 3.03% 24,365 0 0% 24,365 0% 24,365 0%
Tata Nifty 50 Index Fund Regular Plan 6.18 7.31% 56,224 4,754 9.24% 51,470 9.47% 47,019 12.63%
Tata BSE Sensex Index Fund Regular Plan 3.09 8.52% 28,031 1,475 5.55% 26,556 4.61% 25,386 7.66%
DSP Dynamic Asset Allocation Fund Regular Growth 47.05 2.69% 443,580 -75,485 -14.54% 443,580 -14.54% 519,065 7.43%
Invesco India ELSS Tax Saver Fund Growth 103.06 8.93% 971,677 21,584 2.27% 971,677 2.27% 950,093 -5.87%
BNP Paribas Multi Cap Fund Growth 39.16 7.17% 356,000 -61,000 -14.63% 417,000 0% 417,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 81.40 8.24% 740,000 -40,000 -5.13% 780,000 5.41% 740,000 -2.63%
LIC MF Equity Savings Growth 0.42 3.62% 3,800 1,800 90% 2,000 0% 2,000 0%
Taurus Flexi Cap Fund - Growth 14.09 6.40% 128,022 -4,900 -3.69% 132,922 -1.73% 135,256 0.04%
Tata Young Citizen Fund [Upto 3 years] 9.63 4.73% 87,500 0 0% 87,500 0% 87,500 4.17%
Taurus Largecap Equity Fund - Growth 1.97 7.23% 17,896 -750 -4.02% 18,646 -5.25% 19,680 -1.25%
Taurus ELSS Tax Saver Fund-Growth Option 3.82 5.47% 34,710 -1,750 -4.80% 36,460 -4.45% 38,157 -1.67%
Sundaram Conservative Hybrid Fund Growth 0.29 0.94% 2,602 0 0% 2,602 0% 2,602 0%
Tata Digital India Fund Regular Growth 168.11 26.80% 1,585,000 0 0% 1,585,000 0% 1,585,000 -11.20%
LIC MF Value Fund Growth 5.32 5.14% 48,337 -5,400 -10.05% 53,737 0% 53,737 -5.14%
Sundaram Balanced Advantage Fund Regular Growth 31.72 4.60% 288,400 32,400 12.66% 256,000 0% 256,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.25 1.45% 2,400 0 0% 2,400 0% 2,400 0%
Invesco India Nifty 50 ETF 0.17 7.18% 1,523 0 0% 1,523 0% 1,523 -1.23%
Union Focused Fund Regular Growth 14.86 8.12% 135,090 -6,372 -4.50% 141,462 0% 141,462 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 143.18 6.41% 1,350,000 0 0% 1,350,000 0% 1,350,000 12.50%
DSP Equity Savings Fund Regular Plan Growth 11.07 2.80% 104,381 0 0% 104,381 0% 104,381 0%
Tata Large & Mid Cap Fund Regular Growth 38.50 2.08% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity P/E Fund Regular Growth 343.63 7.76% 3,240,000 -100,000 -2.99% 3,240,000 -2.99% 3,340,000 0%
Tata Hybrid Equity Fund Regular Growth 127.27 4.01% 1,200,000 -15,000 -1.23% 1,200,000 -1.23% 1,215,000 0%
IDBI Flexi Cap Fund Regular Growth 11.08 3.58% 100,700 0 0% 100,700 0% 100,700 0%
Invesco India Contra Fund Growth 358.95 7.23% 3,560,113 0 0% 3,659,943 2.80% 3,560,113 0%
LIC MF Focused Fund Growth 6.94 4.43% 63,112 -6,533 -9.38% 69,645 0% 69,645 -3.29%
Tata Quant Fund Regular Growth 3.62 3.70% 32,865 32,865 100% - -% 0 -100%
Taurus Ethical Fund - Growth Option 3.05 6.45% 27,711 -1,000 -3.48% 28,711 -2.50% 29,446 0.17%
DSP Nifty 50 Equal Weight Index Fund Growth 2.30 2.14% 21,646 -470 -2.13% 21,646 -2.13% 22,116 -1.98%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.05 3.91% 136,858 25,800 23.23% 111,058 0% 95,058 -57.69%
PGIM India Large Cap Fund Growth 22.91 8.04% 216,000 -14,000 -6.09% 216,000 -6.09% 230,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 160.99 6.80% 1,517,911 0 0% 1,517,911 0% 1,517,911 14.14%
Tata Nifty 50 ETF 17.10 7.21% 155,418 0 0% 155,418 7.52% 144,543 8.92%
DSP Aggressive Hybrid Fund Growth 168.60 3.02% 1,589,642 350,823 28.32% 1,589,642 28.32% 1,238,819 28.77%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 144.37 3.78% 1,361,199 362,294 36.27% 1,361,199 36.27% 998,905 10.09%
Union Largecap Fund Regular Growth 12.88 6.75% 117,086 -6,360 -5.15% 123,446 -2.53% 126,646 -2.74%
DSP Nifty 50 Index Fund Regular Growth 4.44 7.76% 41,865 -8,395 -16.70% 41,865 -16.70% 50,260 6.31%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.40 6.11% 440,000 0 0% 440,000 0% 290,000 0%
DSP Focus Fund Growth 119.42 6.40% 1,125,973 0 0% 1,125,973 0% 1,125,973 14.67%
Taurus Nifty 50 Index Fund Growth Option 0.10 8.08% 883 -19 -2.11% 902 -1.10% 912 -7.79%
Union Equity Savings Fund Regular Growth 5.46 3.15% 49,679 -6,639 -11.79% 56,318 -6.66% 60,338 16.14%
Tata Focused Equity Fund Regular Growth 131.51 10.00% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.69 4.23% 179,000 0 0% 179,000 0% 179,000 0%
Union Value Fund Regular Growth 9.18 7.31% 83,425 -2,139 -2.50% 85,564 -6.20% 91,220 0%
PGIM India ELSS Tax Saver Fund Regular Growth 25.04 8.13% 236,129 -14,000 -5.60% 236,129 -5.60% 250,129 -5.66%
Groww Large Cap Fund Regular Plan Growth 2.64 2.11% 24,900 0 0% 24,900 0% 24,900 0%
Axis Children's Regular Lock in Growth 22.04 4.19% 200,376 25,000 14.26% 175,376 10.05% 159,360 0%
Axis Bluechip Fund Growth 1,693.78 9.26% 15,970,000 -830,000 -4.94% 15,970,000 -4.94% 16,800,000 0%
Invesco India Arbitrage Fund Growth 0.25 0.05% 2,400 2,400 100% 2,400 100% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 12.89 4.05% 121,508 34,229 39.22% 121,508 39.22% 87,279 7.38%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 439.19 5.49% 3,992,613 -425,000 -9.62% 4,417,613 0% 4,417,613 21.91%
Aditya Birla Sun Life Digital India Fund Growth 162.26 23.73% 1,529,857 58,948 4.01% 1,529,857 4.01% 1,470,909 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 102.42 0.92% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 672.22 6.12% 6,338,115 -48,137 -0.75% 6,338,115 -0.75% 6,386,252 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 96.02 3.81% 872,874 0 0% 872,874 -12.71% 1,000,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.37 9.05% 12,916 14 0.11% 12,916 0.11% 12,902 -1.83%
UTI Nifty 50 Index Fund Regular Plan Growth 220.53 7.73% 2,079,320 12,619 0.61% 2,079,320 0.61% 2,066,701 0.65%
UTI Value fund Fund-Regular Plan Growth 405.76 9.17% 3,825,805 -326,159 -7.86% 3,825,805 -7.86% 4,151,964 0%
UTI Retirement Fund - Regular Plan 68.33 2.35% 644,233 -78,383 -10.85% 644,233 -10.85% 722,616 0%
UTI Unit Linked Insurance 80.65 1.76% 760,436 0 0% 760,436 0% 760,436 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 601.36 9.29% 5,670,000 -81,000 -1.41% 5,670,000 -1.41% 5,751,000 -2.29%
JM Arbitrage Fund Growth 1.40 1.30% 13,200 0 0% 13,200 0% 13,200 -31.25%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.32% 215 0 0% 215 0% 215 9.14%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.72% 199 0 0% 199 0% 199 8.15%
Principal Retirement Sav-Progressive-Regular Growth 0.14 6.08% 1,316 0 0% 1,316 0% 1,316 6.47%
Invesco India Equity Savings Fund Regular Growth 2.96 2.39% 27,931 -30,322 -52.05% 27,931 -52.05% 58,253 -37.45%
ICICI Prudential Multi-Asset Fund Growth 382.53 3.83% 3,606,700 0 0% 3,606,700 0% 3,606,700 0%
Nippon India ETF Nifty IT 203.40 26.03% 1,917,817 84,271 4.60% 1,917,817 4.60% 1,833,546 511.66%
Franklin India Pension Plan Growth 11.66 2.73% 109,904 0 0% 109,904 0% 109,904 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 10.23% 1,833 -72 -3.78% 1,833 -3.78% 1,905 -20.95%
Principal Personal Tax Saver Fund - Regular Plan 11.13 4.62% 104,897 -13,768 -11.60% 104,897 -11.60% 118,665 -6.97%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 1,725 -65 -3.63% 1,725 -3.63% 1,790 -0.56%
Sundaram Equity Savings Fund Growth 0.42 0.92% 3,840 0 0% 3,840 -44.27% 6,890 -29.91%
Sundaram Focused Fund Growth 31.33 5.35% 295,414 57,344 24.09% 295,414 24.09% 238,070 0%
Baroda BNP Paribas Arbitrage Regular Growth 23.10 3.97% 210,000 205,200 4275% 4,800 100% 0 -100%
Sundaram Multi Cap Fund Growth 42.14 6.52% 397,354 0 0% 397,354 0% 397,354 0%
ICICI Prudential Equity Savings Fund Growth 70.40 6.70% 639,974 -40,000 -5.88% 679,974 0% 679,974 0%
Franklin India Smaller Companies Fund Growth 210.26 3.72% 1,982,437 -531,194 -21.13% 1,982,437 -21.13% 2,513,631 -7.04%
Franklin India Flexi Cap Fund Growth 572.72 7.05% 5,400,000 -200,000 -3.57% 5,400,000 -3.57% 5,600,000 -8.20%
Franklin India ELSS Tax Saver Fund Growth 378.74 10.63% 3,570,979 0 0% 3,570,979 0% 3,570,979 0%
Franklin India Technology Fund Growth 104.02 24.87% 945,647 0 0% 945,647 0% 945,647 0%
Franklin India Equity Hybrid Fund Growth 111.76 8.77% 1,053,784 0 0% 1,053,784 0% 1,053,784 0%
Nippon India Focused Equity Fund - Growth 287.68 7.69% 2,712,398 300,000 12.44% 2,712,398 12.44% 2,412,398 -3.98%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 106.18 7.70% 1,001,145 -10,709 -1.06% 1,001,145 -1.06% 1,011,854 0%
UTI Flexi Cap Fund Regular Plan Growth 515.11 4.32% 4,856,774 25,000 0.52% 4,856,774 0.52% 4,831,774 0%
UTI Dividend Yield Fund Regular Plan Growth 210.00 9.40% 1,980,000 -117,000 -5.58% 1,980,000 -5.58% 2,097,000 -4.90%
UTI Children's Equity Fund Regular Plan Growth 26.32 7.70% 248,128 -1,328 -0.53% 248,128 -0.53% 249,456 0.20%
UTI Children's Hybrid Fund - Regular Plan 110.95 3.08% 1,046,151 -35,137 -3.25% 1,046,151 -3.25% 1,081,288 4.42%
Nippon India Arbitrage Fund Growth 117.92 1.48% 1,111,800 313,800 39.32% 1,111,800 39.32% 798,000 -50.45%
Nippon India ETF Nifty 50 Shariah BeES 0.78 24.97% 7,386 738 11.10% 7,386 11.10% 6,648 -1.10%
Bank of India Flexi Cap Fund Regular Growth 1.75 3.31% 16,500 3,500 26.92% 16,500 26.92% 13,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.52 2.59% 118,014 75,000 174.36% 118,014 174.36% 43,014 100%
Edelweiss ELSS Tax saver Growth 11.11 7.92% 100,956 0 0% 100,956 2.93% 98,086 9.43%
Axis Aggresive Hybrid Fund Regular Growth 67.75 4.31% 638,820 -26,618 -4.00% 638,820 -4.00% 665,438 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.68 0.90% 25,246 0 0% 25,246 0% 25,246 59.32%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,442.01 8.35% 13,596,215 -149,999 -1.09% 13,596,215 -1.09% 13,746,214 0%
Nippon India ELSS Tax Saver Fund Growth 700.00 7.78% 6,600,000 -200,000 -2.94% 6,600,000 -2.94% 6,800,000 0%
Nippon India Vision Fund - Growth 171.54 7.23% 1,617,412 -100,000 -5.82% 1,617,412 -5.82% 1,717,412 0%
Nippon India Balanced Advantage Fund Growth 158.02 5.53% 1,436,550 0 0% 1,436,550 0% 1,436,550 0%
Nippon India Value Fund - Growth 190.99 6.66% 1,800,779 0 0% 1,800,779 0% 1,800,779 -5.26%
Nippon India Equity Hybrid Fund - Growth 307.57 6.74% 2,900,000 -100,000 -3.33% 2,900,000 -3.33% 3,000,000 -3.23%
UTI Nifty 50 Exchange Traded Fund 1,441.28 7.73% 13,589,303 -251,634 -1.82% 13,589,303 -1.82% 13,840,937 -0.84%
UTI BSE Sensex ETF 813.72 9.05% 7,672,305 -15,900 -0.21% 7,672,305 -0.21% 7,688,205 -0.06%
Aditya Birla Sun Life Nifty 50 ETF 8.38 7.68% 79,001 -48,816 -38.19% 79,001 -38.19% 127,817 -0.17%
Navi Large Cap Equity Fund Growth 4.04 4.49% 36,690 -4,150 -10.16% 40,840 0% 40,840 0%
Aditya Birla Sun Life Focused Fund Growth 340.67 8.32% 3,212,052 0 0% 3,212,052 0% 3,212,052 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.51 5.70% 4,800 0 0% 4,800 0% 4,800 0%
Nippon India ETF BSE Sensex 2.24 9.04% 21,151 0 0% 21,151 0% 21,151 -1.42%
Navi Conservative Hybrid Fund Growth 0.20 0.59% 1,860 0 0% 1,860 0% 1,860 0%
Nippon India Growth Fund - Growth 0 -% 0 -345,000 -100% 0 -100% 345,000 100%
Principal Emerging Bluechip Fund Growth 85.57 3.68% 777,880 0 0% 777,880 0% 777,880 0%
Edelweiss ETF - Nifty 100 Quality 30 0.69 6.13% 6,242 0 0% 6,242 0% 6,242 -16.76%
Quantum India ESG Equity Fund Regular Growth 1.13 4.55% 10,275 1,489 16.95% 8,786 0% 8,786 10.68%
Nippon India Large Cap Fund - Growth 721.22 7.45% 6,800,084 -800,000 -10.53% 6,800,084 -10.53% 7,600,084 8.57%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.91 1.37% 150,000 0 0% 150,000 0% 150,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.95 7.61% 141,003 -2,675 -1.86% 141,003 -1.86% 143,678 3.09%
JM Large Cap Fund Growth 18.10 5.01% 164,528 -4,520 -2.67% 169,048 -4.01% 176,118 -9.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.22 4.09% 652,685 0 0% 652,685 0% 652,685 35.74%
Axis ELSS Tax Saver Fund Growth 851.62 3.76% 8,029,570 154,000 1.96% 8,029,570 1.96% 7,875,570 13.57%
ICICI Prudential Nifty IT ETF 498.75 26.03% 4,702,493 1,272,643 37.10% 4,702,493 37.10% 3,429,850 768.04%
Nippon India ETF Nifty 50 BeES 186.03 7.20% 1,691,202 -122,743 -6.77% 1,813,945 -11.01% 2,038,469 -6.49%
Bandhan Balanced Advantage Regular Growth 65.06 5.98% 613,400 0 0% 613,400 0% 613,400 0%
Axis Flexi Cap Fund Regular Growth 590.75 9.08% 5,570,000 -60,000 -1.07% 5,570,000 -1.07% 5,630,000 -1.23%
ICICI Prudential Balanced Advantage Fund Growth 1,118.13 4.04% 10,164,835 -350,000 -3.33% 10,514,835 -3.45% 10,890,625 14.72%
BNP Paribas Dynamic Equity Fund Regular Growth 10.47 6.38% 95,150 0 0% 95,150 0% 95,150 0%
Nippon India Multi Asset Allocation Fund Regular Growth 27.65 3.67% 260,707 -30,000 -10.32% 260,707 -10.32% 290,707 0%
Nippon India ETF Nifty 100 0.49 6.25% 4,474 0 0% 4,474 0% 4,474 -1.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.53 4.31% 177,564 0 0% 177,564 -8.92% 194,950 -7.15%
ICICI Prudential Equity & Debt Fund Growth 518.98 3.35% 4,893,300 0 0% 4,893,300 0% 4,893,300 -11.03%
UTI Multi Asset Allocation Fund Regular Plan Growth 57.38 8.62% 541,000 0 0% 541,000 0% 541,000 0%
Franklin India Debt Hybrid Fund Growth 4.12 2.15% 38,838 -12,000 -23.60% 38,838 -23.60% 50,838 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.64 1.09% 166,314 -10,000 -5.67% 166,314 -5.67% 176,314 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 197.18 5.51% 1,859,114 -222,649 -10.70% 1,859,114 -10.70% 2,081,763 -7.17%
Sundaram Dividend Yield Fund Growth 11.88 6.61% 108,000 0 0% 108,000 0% 108,000 0%
Franklin India Bluechip Fund Growth 242 4.45% 2,200,000 0 0% 2,200,000 10% 2,000,000 0%
Franklin India Equity Advantage Fund Growth 190.23 8.22% 1,729,339 0 0% 1,729,339 0% 1,729,339 -5.47%
Franklin India Opportunities Fund Growth 44.60 7.74% 405,492 0 0% 405,492 0% 405,492 0%
Franklin India NSE Nifty 50 Index Fund Growth 25.25 7.14% 229,504 -8,798 -3.69% 238,302 -3.82% 247,763 -1.72%
UTI Large & Mid Cap Fund Regular Plan Growth 35.19 4.64% 331,762 -63,220 -16.01% 331,762 -16.01% 394,982 0%
Edelweiss Arbitrage Fund Regular Growth 8.65 0.26% 81,600 -30,000 -26.88% 81,600 -26.88% 111,600 -83.60%
Aditya Birla Sun Life Equity Advantage Fund Growth 224.56 5.13% 2,117,258 -19,709 -0.92% 2,117,258 -0.92% 2,136,967 60.13%
Aditya Birla Sun Life Arbitrage Fund Growth 36.27 0.98% 342,000 63,600 22.84% 342,000 22.84% 278,400 -59.65%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.72 0.89% 42,926 0 0% 42,926 0% 42,926 -25.09%
Aditya Birla Sun Life Dividend Yield Fund Growth 56.21 8.47% 530,000 -90,000 -14.52% 530,000 -14.52% 620,000 0%
Sundaram Balanced Advantage Growth 6.60 4.49% 60,017 0 0% 60,017 0% 60,017 0%
Axis NIFTY 50 ETF 2.06 7.21% 18,721 38 0.20% 18,683 7.55% 17,372 -3.94%
Navi Flexi Cap Fund Regular Growth 8.25 4.55% 75,040 -8,230 -9.88% 83,270 0% 83,270 3.24%
UTI Equity Savings Fund Regular Growth 14.34 7.92% 130,379 -14,120 -9.77% 144,499 -6.16% 153,977 -14.06%
Navi 3 in 1 Fund Growth 0.78 4.91% 7,090 0 0% 7,090 7.59% 6,590 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.76 0.50% 337,200 337,200 100% 337,200 100% 0 -100%
Nippon India Equity Savings Growth 10.61 2.83% 100,000 -35,000 -25.93% 100,000 -25.93% 135,000 0%
Templeton India Value Fund Growth 19.09 4.84% 180,000 -10,000 -5.26% 180,000 -5.26% 190,000 -9.52%
Templeton India Equity Income Fund Growth 85.30 9.77% 775,444 0 0% 775,444 0% 775,444 -4.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.08 7.72% 179,852 1,776 1.00% 179,852 1.00% 178,076 4.27%
Nippon India Index BSE Fund Sensex Plan - Growth 9.31 9.02% 87,768 931 1.07% 87,768 1.07% 86,837 0.77%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.10 3.79% 64,500 -8,500 -11.64% 73,000 0% 73,000 0%
Nippon India Quant Fund - Growth 1.17 5.17% 11,051 -2,724 -19.77% 11,051 -19.77% 13,775 -7.98%
Navi Large & Mid Cap Fund Regular Plan Growth 1.13 1.08% 10,285 -4,770 -31.68% 15,055 0% 15,055 0%
Nippon India Hybrid Bond Fund Growth 7.08 0.78% 66,709 -3,536 -5.03% 66,709 -5.03% 70,245 -1.41%
Invesco India Balanced Advantage Fund Growth 37.22 5.35% 350,921 0 0% 350,921 0% 350,921 -19.09%
Edelweiss Flexi Cap Fund Regular Growth 47.39 7.92% 430,817 0 0% 430,817 0% 430,817 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 92.27 6.00% 870,000 20,000 2.35% 870,000 2.35% 850,000 -10.53%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.96 1.51% 36,000 0 0% 36,000 0% 36,000 -6.94%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 57.02 7.20% 518,322 -13,807 -2.59% 532,129 -20.23% 667,086 -6.43%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.63 7.16% 51,192 -1,365 -2.60% 52,557 -19.39% 65,199 -4.56%
Navi ELSS Tax Saver Fund Regular Growth 1.65 2.73% 15,000 -2,725 -15.37% 17,725 0% 17,725 0%
Nippon India ETF Nifty 50 Value 20 4.03 14.99% 36,604 130 0.36% 36,474 -1.47% 37,020 -5.34%
Navi Aggressive Hybrid Fund Regular Growth 6.58 4.90% 59,780 -6,360 -9.62% 66,140 0% 66,140 -19.84%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.46 0.86% 13,236 0 0% 13,236 0% 13,236 41.77%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.52 0.68% 4,726 0 0% 4,726 0% 4,726 29.41%
ICICI Prudential Regular Savings Fund Growth 5.98 0.27% 56,414 0 0% 56,414 0% 56,414 0%
Axis Nifty 100 Index Fund Regular Growth 22.85 6.27% 207,729 -9,419 -4.34% 217,148 -5.80% 230,509 -6.40%
Nippon India Multi Cap Fund - Growth 450.83 6.04% 4,250,702 -150,000 -3.41% 4,250,702 -3.41% 4,400,702 22.69%
Edelweiss Large & Mid Fund Growth 32.31 5.58% 293,698 0 0% 293,698 0% 293,698 0%
Sundaram Aggressive Hybrid Fund Growth 55 5.08% 500,000 -16,100 -3.12% 516,100 -16.76% 620,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.38 0.01% 3,600 3,600 100% 3,600 100% 0 -100%
Franklin India Equity Savings Fund Regular Growth 5.64 4.22% 51,245 -10,000 -16.33% 61,245 0% 61,245 0%
Edelweiss Aggressive Hybrid A Growth 1.10 5.43% 10,019 655 6.99% 9,364 0% 9,364 6.35%
Edelweiss Equity Savings Fund Regular Growth 1.73 2.16% 15,762 0 0% 15,762 0% 15,762 13.26%
Bank of India Arbitrage Fund Regular Growth 0.64 1.96% 6,000 6,000 100% 6,000 100% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 1.21 1.57% 11,000 -6,000 -35.29% 17,000 0% 17,000 0%
Bank of India Balanced Advantage Regular Growth 1.02 1.18% 9,600 9,600 100% 9,600 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 19.06 2.79% 179,702 -125,298 -41.08% 179,702 -41.08% 305,000 -24.62%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.04 3.99% 19,209 0 0% 19,209 0% 19,209 -12.72%
Mahindra Manulife Equity Savings Fund Regular Growth 8.66 4.39% 81,627 0 0% 81,627 0% 81,627 -33.97%
Axis Conservative Hybrid Fund Growth 2.45 1.46% 23,054 0 0% 23,054 0% 23,054 -3.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.02 2.98% 36,500 0 0% 36,500 20.46% 30,300 -53.49%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.89 11.49% 83,839 0 0% 83,839 0% 83,839 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.32 5.32% 66,500 34,500 107.81% 32,000 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 190.95 4.99% 1,800,407 75,000 4.35% 1,800,407 4.35% 1,725,407 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 196.55 2.07% 1,786,800 1,764,000 7736.84% 22,800 -62.75% 61,200 -96.57%
ICICI Prudential Child Care Fund (Gift Plan) 70.31 11.16% 662,911 0 0% 662,911 0% 662,911 0%
Axis Balanced Advantage Fund Regular Growth 65.56 4.62% 618,166 -92,800 -13.05% 618,166 -13.05% 710,966 -45.70%
Edelweiss Large Cap Fund Growth 16.83 8.74% 158,730 4,210 2.72% 158,730 2.72% 154,520 38.57%
ICICI Prudential Bluechip Fund Growth 2,201.61 9.37% 20,758,175 -831,825 -3.85% 20,758,175 -3.85% 21,590,000 -0.86%
Axis Multi Asset Allocation Fund Growth 20.61 4.17% 194,350 15,500 8.67% 194,350 8.67% 178,850 0%
ICICI Prudential Value Discovery Fund Growth 1,219.69 7.91% 11,500,000 -2,537,388 -18.08% 11,500,000 -18.08% 14,037,388 -1.86%
Axis Focused Fund Growth 382.59 3.22% 3,607,333 0 0% 3,607,333 0% 3,607,333 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,200 -100% 0 -100% 7,200 -85.71%
ICICI Prudential BSE Sensex ETF 3.09 9.04% 29,107 185 0.64% 29,107 0.64% 28,922 0.54%
ICICI Prudential Nifty50 Value 20 ETF 1.31 15.66% 12,304 129 1.06% 12,304 1.06% 12,175 -3.05%
Quantum Nifty 50 ETF 0.59 7.73% 5,542 0 0% 5,542 0% 5,542 -1.37%
JM Tax Gain Fund - Growth 1.73 4.34% 16,315 4,750 41.07% 16,315 41.07% 11,565 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.98 4.91% 160,092 13,000 8.84% 160,092 8.84% 147,092 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 339,260 -29.49%
Mirae Asset Arbitrage Fund Regular Growth 7.99 3.17% 72,600 72,600 100% - -% 0 -100%
Mirae Asset Nifty 50 ETF 25.07 7.73% 236,333 -2,652 -1.11% 236,333 -1.11% 238,985 13.47%
ICICI Prudential Dividend Yield Equity Fund Growth 14.40 9.38% 135,791 -71,922 -34.63% 135,791 -34.63% 207,713 0%
ICICI Prudential BSE 500 ETF 2.06 5.56% 19,392 -847 -4.18% 19,392 -4.18% 20,239 -2.72%
ICICI Prudential Exports and Services Fund Growth 80.92 15.01% 763,000 0 0% 763,000 0% 763,000 0%
ICICI Prudential Multicap Fund Growth 214.00 4.05% 2,017,766 -225,275 -10.04% 2,017,766 -10.04% 2,243,041 -26.92%
ICICI Prudential Nifty 100 ETF 0.81 6.72% 7,657 20 0.26% 7,657 0.26% 7,637 -1.09%
ICICI Prudential Large & Mid Cap Fund Growth 106.06 3.81% 1,000,000 -100,000 -9.09% 1,000,000 -9.09% 1,100,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.42 7.86% 70,000 5,000 7.69% 70,000 7.69% 65,000 8.33%
ICICI Prudential Focused Equity Fund Growth 66.29 8.22% 625,000 -25,000 -3.85% 625,000 -3.85% 650,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.46 10.70% 70,325 0 0% 70,325 0% 70,325 0%
JM Value Fund Growth 7.82 6.41% 71,105 0 0% 71,105 0% 71,105 -6.57%
Mirae Asset Large Cap Fund Regular Growth 1,672.88 8.81% 15,772,961 265,000 1.71% 15,772,961 1.71% 15,507,961 5.72%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 20.83 7.16% 196,377 44,377 29.20% 196,377 29.20% 152,000 0%
ICICI Prudential Technology Fund Growth 212.26 25.50% 2,001,286 275,000 15.93% 2,001,286 15.93% 1,726,286 7.24%
Mirae Asset Focused Fund Regular Growth 316.41 8.55% 2,983,273 0 0% 2,983,273 0% 2,983,273 15.49%
ICICI Prudential Nifty 50 ETF 104.66 7.13% 951,422 -39,091 -3.95% 990,513 0.38% 986,771 -13.06%
Mirae Asset Large & Midcap Fund Growth 621.47 5.21% 5,859,584 50,000 0.86% 5,859,584 0.86% 5,809,584 13.63%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 318.89 7.15% 3,006,693 0 0% 3,006,693 0% 3,006,693 12.25%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.66 3.04% 53,395 3,273 6.53% 53,395 6.53% 50,122 -10.11%
ICICI Prudential BSE Sensex Index Fund Growth 12.33 8.90% 116,267 -12,623 -9.79% 116,267 -9.79% 128,890 0.43%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.90 4.03% 90,000 0 0% 90,000 0% 90,000 12.50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 76.39 7.69% 720,258 -9,841 -1.35% 720,258 -1.35% 730,099 6.62%
ICICI Prudential ELSS Tax Saver Fund Growth 377.95 5.80% 3,563,502 0 0% 3,563,502 0% 3,563,502 0%
ICICI Prudential MNC Fund Regular Growth 5.15 1.01% 48,533 -358,600 -88.08% 48,533 -88.08% 407,133 -24.97%
HSBC Conservative Hybrid Fund Growth 1.70 2.08% 16,042 0 0% 16,042 0% 16,042 0%
HSBC Flexi Cap Fund - Growth 21.21 6.47% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Equity Hybrid Fund Regular Growth 29.70 5.97% 270,000 -20,000 -6.90% 290,000 -3.33% 300,000 0%
HSBC Large and Mid Cap Fund - IDCW 23.86 4.78% 225,000 -25,000 -10% 225,000 -10% 250,000 0%
HSBC Large Cap Fund Growth 55.68 9.20% 525,000 -25,000 -4.55% 525,000 -4.55% 550,000 0%
HSBC Tax Saver Equity Fund Growth 12.35 7.92% 112,242 0 0% 112,242 0% 112,242 0%
Sundaram Large Cap Fund Reg Gr 45.48 6.42% 428,859 428,859 100% 428,859 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 5.35 5.80% 50,400 50,400 100% 50,400 100% - -%
Axis Arbitrage Regular Growth 12.47 0.46% 117,600 117,600 100% 117,600 100% - -%
IDBI Equity Advantage Fund Regular Growth 24.16 4.71% 219,672 -13,978 -5.98% 233,650 100% - -%
Quant Focused fund Growth 0.48 7.68% 4,350 0 0% 4,350 100% - -%
Quant Absolute Fund Growth 0.14 2.87% 1,300 1,300 100% 1,300 100% - -%
Quant ELSS Tax Saver Growth 0.66 3.49% 6,180 6,180 100% 6,180 100% - -%
SBI Flexicap Fund Regular Growth 151.14 1.69% 1,425,000 1,425,000 100% 1,425,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 40.24 8.46% 365,840 220,286 151.34% 145,554 100% - -%
ICICI Prudential ESG Fund Regular Growth 65.36 4.49% 616,300 616,300 100% 616,300 100% - -%
SBI Nifty IT ETF 0.89 25.83% 8,396 8,396 100% 8,396 100% - -%
Quant Active Fund Growth 1.81 2.25% 17,100 17,100 100% 17,100 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.76 1.95% 7,200 7,200 100% 7,200 100% - -%
Quant Large and Mid Cap Fund Growth 0.10 1.75% 950 0 0% 950 100% - -%
Invesco India Focused Fund Regular Growth 45.17 6.97% 425,876 160,455 60.45% 425,876 60.45% - -%
HSBC Small Cap Equity Fund Growth 3.30 1.00% 30,000 0 0% 30,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 4.90 3.03% 44,500 44,500 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.21 3.47% 1,925 1,925 100% - -% - -%
Franklin India Focused Equity Fund Growth 22 0.31% 200,000 200,000 100% - -% - -%
JM Flexicap Fund Growth 5.23 3.51% 47,500 47,500 100% - -% - -%
Principal Large Cap Fund Reg Gr 6.31 2.73% 57,344 57,344 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 34.72 0.60% 315,600 315,600 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 10.39 10.59% 94,464 94,464 100% - -% - -%
Total: 581,308,659 -7,446,952 580,510,560 593,811,566
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