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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1585.60 13.80 (0.88%)

9.0M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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Infosys Ltd. last dividend of ₹22.00 per share was given 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 78.92 8.56% 744,142 94,500 14.55% 649,642 9.25% 594,642 15.54%
HSBC Equity Hybrid Fund Regular Growth 30.76 6.48% 290,000 -10,000 -3.33% 300,000 0% 300,000 0%
HSBC Large and Mid Cap Fund - IDCW 23.86 4.78% 225,000 -25,000 -10% 250,000 0% 250,000 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%
Canara Robeco Emerging Equities Growth 311.29 5.08% 2,935,000 500,000 20.53% 2,435,000 0% 2,435,000 -4.88%
Canara Robeco Equity Hybrid Fund Growth 219.59 6.16% 2,070,472 55,000 2.73% 2,015,472 2.54% 1,965,472 1.81%
Canara Robeco Flexi Cap Fund Growth 186.37 7.57% 1,757,188 15,000 0.86% 1,742,188 0% 1,742,188 3.26%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.97 1.34% 36,920 10,000 37.15% 26,920 0% 26,920 0%
ITI ELSS Tax Saver Fund Regular Growth 2.54 6.11% 23,954 2,754 12.99% 21,200 -49.68% 42,130 95.41%
HDFC BSE Sensex Index Fund 138.14 9.04% 1,302,512 -27,594 -2.07% 1,330,106 2.76% 1,294,343 -2.29%
HDFC Nifty 50 Index Fund 152.55 7.72% 1,438,298 13,052 0.92% 1,425,246 1.48% 1,404,399 3.08%
HDFC Long Term Advantage Fund Growth 106.06 9.47% 1,000,000 -150,000 -13.04% 1,150,000 0% 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 -2.13% 23,435,692 0%
HDFC Nifty 50 ETF 36.24 7.73% 341,655 -10,574 -3.00% 352,229 0.06% 352,004 0.29%
HDFC BSE Sensex ETF - Growth 6.54 9.04% 61,686 -3,965 -6.04% 65,651 5.54% 62,204 -5.54%
ITI Balanced Advantage Fund Regular Growth 8.05 4.04% 75,855 -34,060 -30.99% 109,915 -35.78% 171,150 0%
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% 14,000,000 -1.04% 14,146,892 0%
HDFC Value Fund Growth 341.37 8.70% 3,218,612 -35,000 -1.08% 3,253,612 2.13% 3,185,612 -1.89%
HDFC Childrens Fund(Lock-in) 170.47 4.94% 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% 203,723 8.61% 187,570 0%
HDFC Hybrid Debt Fund Growth 44.76 1.91% 422,068 0 0% 422,068 90.06% 222,068 0%
HDFC Large Cap Fund Growth 1,182.89 7.43% 11,153,014 -1,250,000 -10.08% 12,403,014 -9.52% 13,708,014 0%
HDFC ELSS TaxSaver Growth 616.82 9.28% 5,815,786 150,000 2.65% 5,665,786 0% 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%
ITI Arbitrage Fund Regular Growth 0.89 7.46% 8,400 0 0% 8,400 0% 8,400 100%
HDFC Flexi Cap Fund Growth 1,630.91 8.84% 15,377,239 0 0% 15,377,239 -3.15% 15,877,239 0%
ITI Multi Cap Fund Regular Growth 10.10 6.87% 95,240 6,275 7.05% 88,965 -38.43% 144,485 49.89%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.61 0.67% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.04 4.69% 198,358 0 0% 198,358 0% 198,358 0%
HSBC Focused Fund Regular Growth 47.73 9.01% 450,000 0 0% 450,000 0% 450,000 28.57%
Quantum Nifty 50 ETF 0.59 7.73% 5,542 0 0% 5,542 -1.37% 5,619 -0.39%
HDFC Arbitrage Fund Wholesale Plan Growth 17.95 0.34% 169,200 169,200 100% 0 -100% 302,400 35.48%
Quantum India ESG Equity Fund Regular Growth 0.93 4.37% 8,786 0 0% 8,786 10.68% 7,938 11.66%
HDFC Equity Savings Fund Growth 96.10 3.58% 906,114 -80,010 -8.11% 986,124 -32.52% 1,461,324 0%
Quantum Value Fund Fund Regular Plan Growth Option 56.44 7.83% 532,129 -134,957 -20.23% 667,086 -6.43% 712,953 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.57 7.87% 52,557 -12,642 -19.39% 65,199 -4.56% 68,314 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 2,080 -566 -21.39% 2,646 0% 2,646 -2.43%
Tata Retirement Savings Moderate Fund Growth 46.67 3.92% 440,000 50,000 12.82% 390,000 9.24% 357,000 32.22%
Tata Retirement Savings Conservative Fund Growth 2.09 1.37% 19,700 2,200 12.57% 17,500 12.90% 15,500 32.48%
Sundaram Equity Savings Fund Regular Growth 3.55 3.82% 33,500 0 0% 33,500 0% 33,500 0%
Motilal Oswal Focused Regular Growth 84.16 6.28% 793,500 110,500 16.18% 683,000 4.59% 653,000 104.06%
Tata Flexi Cap Fund Regular Growth 79.55 4.73% 750,000 85,000 12.78% 665,000 7.26% 620,000 31.91%
Principal Retirement Sav-Progressive-Regular Growth 0.14 6.08% 1,316 0 0% 1,316 6.47% 1,236 0%
Shriram Balanced Advantage Fund Regular Growth 1.09 2.67% 10,232 0 0% 10,232 -60.39% 25,832 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 1,725 -65 -3.63% 1,790 -0.56% 1,800 0%
Sundaram Focused Fund Growth 31.33 5.35% 295,414 57,344 24.09% 238,070 0% 238,070 0%
Sundaram large and Mid Cap Fund Growth 52.24 4.19% 492,508 0 0% 492,508 0% 492,508 -2.09%
Groww Nifty50 Exchange Traded Fund 1.03 8.10% 9,665 0 0% 9,665 0% 9,665 0%
Motilal Oswal Large and Midcap Fund Regular Growth 10.39 2.13% 98,000 0 0% 98,000 0% 98,000 100%
Sundaram Equity Hybrid Fund Growth 79.66 5.22% 751,116 59,725 8.64% 691,391 71.83% 402,359 21.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.66 7.69% 34,518 13 0.04% 34,505 -1.09% 34,887 -0.47%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 208.94 9.87% 1,970,000 0 0% 1,970,000 0% 1,970,000 0%
Tata Ethical Fund Regular Growth 70.74 11.16% 667,000 0 0% 667,000 0% 667,000 0%
Tata Large Cap Fund Growth 69.47 9.50% 655,000 -75,000 -10.27% 730,000 -3.95% 760,000 0%
PGIM India Flexi Cap Fund Regular Growth 14.85 4.70% 140,000 30,000 27.27% 110,000 37.50% 80,000 14.29%
Groww Aggressive Hybrid Fund Regular Growth 0.51 1.63% 4,847 0 0% 4,847 0% 4,847 0%
Sundaram Select Focus Fund Growth 90.68 8.66% 854,970 0 0% 854,970 14.55% 746,353 0%
Sundaram Diversified Equity Fund Growth 98.96 4.55% 933,080 0 0% 933,080 0% 933,080 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 -85.71% 50,400 5%
Motilal Oswal Nifty 500 Fund Regular Growth 3.69 5.42% 34,784 3,738 12.04% 31,046 5.94% 29,304 1.79%
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%
Principal Emerging Bluechip Fund Growth 82.50 3.89% 777,880 0 0% 777,880 0% 777,880 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 36.38 3.20% 343,000 45,000 15.10% 298,000 -17.68% 362,000 0%
Groww Value Fund Regular Growth 0.74 4.83% 6,970 0 0% 6,970 0% 6,970 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 35.00 2.19% 330,000 0 0% 330,000 0% 330,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.43 2.67% 13,459 0 0% 13,459 0% 13,459 80.44%
Shriram Flexi Cap Fund Regular Growth 2.30 3.97% 21,641 0 0% 21,641 -6.64% 23,181 87.23%
Sundaram Equity Fund Regular Growth 32.08 5.60% 302,516 -4,879 -1.59% 307,395 0% 307,395 0%
Groww Large Cap Fund Regular Plan Growth 2.64 2.11% 24,900 0 0% 24,900 0% 24,900 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,600 100%
Invesco India largecap Fund Growth 20.55 8.57% 193,777 -10,747 -5.25% 204,524 -9.05% 224,870 0%
Groww ELSS Tax Saver Growth 2.58 3.03% 24,365 0 0% 24,365 0% 24,365 0%
Tata BSE Sensex Index Fund Regular Plan 2.82 9.05% 26,556 1,170 4.61% 25,386 7.66% 23,580 1.26%
Invesco India ELSS Tax Saver Fund Growth 103.06 8.93% 971,677 21,584 2.27% 950,093 -5.87% 1,009,375 -1.79%
Tata Young Citizen Fund [Upto 3 years] 9.28 4.98% 87,500 0 0% 87,500 4.17% 84,000 0%
Sundaram Conservative Hybrid Fund Growth 0.28 0.93% 2,602 0 0% 2,602 0% 2,602 0%
Sundaram Balanced Advantage Fund Regular Growth 27.15 4.24% 256,000 0 0% 256,000 0% 256,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.25 1.45% 2,400 0 0% 2,400 0% 2,400 100%
Tata Large & Mid Cap Fund Regular Growth 37.12 2.23% 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% 3,340,000 0% 3,340,000 38.59%
Tata Hybrid Equity Fund Regular Growth 127.27 4.01% 1,200,000 -15,000 -1.23% 1,215,000 0% 1,215,000 -4.71%
Invesco India Contra Fund Growth 388.17 7.72% 3,659,943 99,830 2.80% 3,560,113 0% 3,560,113 -6.04%
Shriram ELSS Tax Saver Fund Regular Growth 1.33 4.63% 12,576 0 0% 12,576 -5.56% 13,316 56.36%
PGIM India Large Cap Fund Growth 22.91 8.04% 216,000 -14,000 -6.09% 230,000 0% 230,000 -3.36%
Tata Nifty 50 ETF 16.48 7.75% 155,418 10,875 7.52% 144,543 8.92% 132,709 4.17%
Motilal Oswal Flexicap Fund Regular Plan Growth 636.36 5.78% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Tata Focused Equity Fund Regular Growth 131.51 10.00% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.96 1.06% 18,486 0 0% 18,486 -9.76% 20,486 100%
Sundaram Aggressive Hybrid Fund Growth 54.74 5.30% 516,100 -103,900 -16.76% 620,000 0% 620,000 -4.62%
PGIM India ELSS Tax Saver Fund Regular Growth 25.04 8.13% 236,129 -14,000 -5.60% 250,129 -5.66% 265,129 0%
SBI Equity Minimum Variance Fund Regular Growth 0.74 1.32% 6,990 172 2.52% 6,818 -73.08% 25,323 1.52%
Kotak BSE Sensex ETF 1.24 9.05% 11,670 0 0% 11,670 -4.42% 12,210 -0.93%
Tata Retirement Savings Progressive Fund Growth 38.18 4.61% 360,000 40,000 12.50% 320,000 10.34% 290,000 34.88%
Axis Bluechip Fund Growth 1,693.78 9.26% 15,970,000 -830,000 -4.94% 16,800,000 0% 16,800,000 1.20%
Bandhan Conservative Hybrid Fund Regular Plan Growth 4.15 2.40% 39,094 6,094 18.47% 33,000 0% 33,000 0%
Union ELSS Tax Saver Fund Growth 17.44 6.35% 164,412 0 0% 164,412 0% 164,412 37.89%
Invesco India Arbitrage Fund Growth 0.25 0.05% 2,400 2,400 100% 0 -100% 387,600 216.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 468.53 6.19% 4,417,613 0 0% 4,417,613 21.91% 3,623,550 3.77%
Aditya Birla Sun Life Digital India Fund Growth 162.26 23.73% 1,529,857 58,948 4.01% 1,470,909 0% 1,470,909 0.71%
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% 6,386,252 0% 6,386,252 0%
Kotak Equity Savings Fund Regular Growth 45.34 3.37% 427,462 -53,400 -11.11% 480,862 -0.25% 482,062 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 92.58 3.94% 872,874 -127,126 -12.71% 1,000,000 0% 1,000,000 0%
L&T Large and Midcap Fund Growth 42.11 3.54% 397,000 0 0% 397,000 0% 397,000 0%
Union Flexi Cap Fund Growth 23.73 6.20% 223,755 0 0% 223,755 0% 223,755 34.64%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.37 9.05% 12,916 14 0.11% 12,902 -1.83% 13,143 -2.15%
JM Tax Gain Fund - Growth 1.73 4.34% 16,315 4,750 41.07% 11,565 0% 11,565 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 453.22 7.17% 4,273,245 148,229 3.59% 4,125,016 1.68% 4,056,857 18.89%
JM Arbitrage Fund Growth 1.40 1.30% 13,200 0 0% 13,200 -31.25% 19,200 100%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.32% 215 0 0% 215 9.14% 197 0%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.72% 199 0 0% 199 8.15% 184 -8.91%
SBI Dynamic Asset Allocation Regular Growth 28.59 5.06% 269,568 0 0% 269,568 0% 269,568 0%
Invesco India Equity Savings Fund Regular Growth 2.96 2.39% 27,931 -30,322 -52.05% 58,253 -37.45% 93,136 27.82%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 28.48 5.64% 268,512 0 0% 268,512 0% 268,512 0%
HSBC Balanced Advantage Fund Growth 17.99 2.11% 169,600 -15,100 -8.18% 184,700 -29.85% 263,300 0%
HSBC Aggressive Hybrid Fund Growth 123.80 2.21% 1,167,300 -2,248,400 -65.83% 3,415,700 17.02% 2,918,800 0%
Axis Balanced Advantage Fund Regular Growth 65.56 4.62% 618,166 -92,800 -13.05% 710,966 -45.70% 1,309,366 -10.28%
Franklin India Pension Plan Growth 11.66 2.73% 109,904 0 0% 109,904 0% 109,904 0%
Kotak Flexicap Fund Growth 1,962.11 6.58% 18,500,000 0 0% 18,500,000 0% 18,500,000 34.74%
Principal Personal Tax Saver Fund - Regular Plan 11.13 4.62% 104,897 -13,768 -11.60% 118,665 -6.97% 127,560 0%
Sundaram Equity Savings Fund Growth 0.41 0.94% 3,840 -3,050 -44.27% 6,890 -29.91% 9,830 -18.67%
Sundaram Multi Cap Fund Growth 42.14 6.52% 397,354 0 0% 397,354 0% 397,354 0%
Franklin India Smaller Companies Fund Growth 210.26 3.72% 1,982,437 -531,194 -21.13% 2,513,631 -7.04% 2,703,918 0%
Franklin India Flexi Cap Fund Growth 572.72 7.05% 5,400,000 -200,000 -3.57% 5,600,000 -8.20% 6,100,000 -12.86%
Franklin India ELSS Tax Saver Fund Growth 378.74 10.63% 3,570,979 0 0% 3,570,979 0% 3,570,979 -10.07%
Franklin India Technology Fund Growth 100.30 25.83% 945,647 0 0% 945,647 0% 945,647 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 123.40 7.52% 1,163,500 -155,500 -11.79% 1,319,000 -3.72% 1,370,000 0%
Franklin India Equity Hybrid Fund Growth 111.76 8.77% 1,053,784 0 0% 1,053,784 0% 1,053,784 -9.45%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 10,800 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 91,200 117.14%
Bandhan Nifty 50 Index Fund Growth 17.49 7.70% 164,918 -6,690 -3.90% 171,608 -1.17% 173,632 0.16%
Bandhan Core Equity Fund - Growth 136.99 6.70% 1,291,603 0 0% 1,291,603 0% 1,291,603 0%
Mirae Asset Nifty 50 ETF 25.07 7.73% 236,333 -2,652 -1.11% 238,985 13.47% 210,609 64.10%
Axis Aggresive Hybrid Fund Regular Growth 67.75 4.31% 638,820 -26,618 -4.00% 665,438 0% 665,438 -20.07%
Bandhan Large Cap Fund Growth 44.17 7.92% 416,472 22,264 5.65% 394,208 -0.62% 396,674 0%
Tata Equity Savings Regular Growth 2.72 2.94% 25,600 -7,200 -21.95% 32,800 -45.70% 60,400 135.94%
L&T India Large Cap Fund Growth 43.50 7.92% 410,100 -5,000 -1.20% 415,100 3.67% 400,400 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.12 4.58% 152,000 0 0% 152,000 0% 152,000 8.57%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.68 0.90% 25,246 0 0% 25,246 59.32% 15,846 4.24%
Tata Arbitrage Fund Regular Growth 18.07 0.76% 170,400 140,400 468% 30,000 -93.77% 481,200 53.05%
Union Balanced Advantage Fund Regular Growth 34.66 6.80% 326,779 -24,244 -6.91% 351,023 12.39% 312,334 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,442.01 8.35% 13,596,215 -149,999 -1.09% 13,746,214 0% 13,746,214 -3.51%
Aditya Birla Sun Life Nifty 50 ETF 8.38 7.68% 79,001 -48,816 -38.19% 127,817 -0.17% 128,030 -4.58%
Baroda BNP Paribas Multi Cap Fund Regular Growth 55.15 6.67% 520,000 45,000 9.47% 475,000 0% 475,000 -13.64%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 11.67 6.94% 110,000 0 0% 95,000 0% 95,000 -17.39%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 25.45 6.21% 240,000 0 0% 220,000 0% 220,000 -10.20%
Aditya Birla Sun Life Focused Fund Growth 340.67 8.32% 3,212,052 0 0% 3,212,052 0% 3,212,052 -2.43%
SBI Nifty Index Fund Regular Growth 66.08 7.59% 623,068 -51,326 -7.61% 674,394 0.36% 671,980 -2.38%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.51 5.70% 4,800 0 0% 4,800 0% 4,800 100%
Axis Equity Savings Fund Regular Plan Growth 19.06 2.79% 179,702 -125,298 -41.08% 305,000 -24.62% 404,600 -4.26%
Kotak Nifty 50 Value 20 ETF 1.89 15.69% 17,796 33 0.19% 17,763 -7.77% 19,259 -8.56%
HSBC Value Growth 463.23 7.48% 4,367,600 -224,500 -4.89% 4,592,100 7.51% 4,271,500 0%
SBI NIFTY 200 Quality 30 ETF 1.35 6.47% 12,705 5 0.04% 12,700 -0.46% 12,759 0.09%
Axis Multi Asset Allocation Fund Growth 20.61 4.17% 194,350 15,500 8.67% 178,850 0% 178,850 -18.70%
Bandhan Focused Equity Fund - Regular Plan - Growth 127.04 9.08% 1,197,819 -46,251 -3.72% 1,244,070 12.77% 1,103,199 0%
Kotak Debt Hybrid Growth 0.46 0.16% 4,300 0 0% 4,300 -69.93% 14,300 0%
Kotak ELSS Tax Saver-Scheme- Growth 87.50 6.67% 825,000 0 0% 825,000 0% 825,000 26.92%
Kotak Equity Opportunities Fund Growth 243.94 6.28% 2,300,000 0 0% 2,300,000 0% 2,300,000 35.29%
Tata Balanced Advantage Fund Regular Growth 47.43 4.05% 447,200 -19,200 -4.12% 466,400 4.01% 448,400 22.25%
DSP Large & Mid Cap Fund Growth 263.00 5.40% 2,479,746 209,159 9.21% 2,270,587 0% 2,270,587 17.43%
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 17.59% 2,538,879 2.98%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.95 7.61% 141,003 -2,675 -1.86% 143,678 3.09% 139,376 -1.81%
JM Value Fund Growth 7.54 7.01% 71,105 0 0% 71,105 -6.57% 76,105 -3.35%
JM Large Cap Fund Growth 17.93 5.31% 169,048 -7,070 -4.01% 176,118 -9.78% 195,218 -28.81%
360 ONE Focused Equity Fund Regular Growth 65.18 6.43% 614,576 0 0% 614,576 0% 614,576 0%
Axis ELSS Tax Saver Fund Growth 851.62 3.76% 8,029,570 154,000 1.96% 7,875,570 13.57% 6,934,570 3.93%
DSP Quant Fund Regular Growth 14.41 3.22% 135,901 29,782 28.06% 106,119 12.21% 94,572 11.13%
Bandhan Balanced Advantage Regular Growth 65.06 5.98% 613,400 0 0% 613,400 0% 613,400 34.81%
Axis Flexi Cap Fund Regular Growth 590.75 9.08% 5,570,000 -60,000 -1.07% 5,630,000 -1.23% 5,700,000 0%
Kotak India EQ Contra Fund Growth 58.81 7.33% 554,500 -39,500 -6.65% 594,000 0% 594,000 0%
Kotak Equity Arbitrage Fund Growth 99.40 0.65% 937,200 936,000 78000% 1,200 -99.98% 5,385,600 60.80%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 60.30 4.98% 568,500 0 0% 568,500 5.57% 538,500 4.87%
Kotak Bluechip Growth 140.53 8.08% 1,325,000 -25,000 -1.85% 1,350,000 3.85% 1,300,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,672.88 8.81% 15,772,961 265,000 1.71% 15,507,961 5.72% 14,668,730 0%
SBI Nifty 50 ETF 5,725.30 7.73% 53,981,707 -2,566,559 -4.54% 56,548,266 -1.34% 57,317,540 0.08%
DSP Midcap Fund Growth 317.19 3.77% 2,990,682 0 0% 2,990,682 0% 2,990,682 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.83 4.61% 177,564 -17,386 -8.92% 194,950 -7.15% 209,960 0%
Mirae Asset Focused Fund Regular Growth 316.41 8.55% 2,983,273 0 0% 2,983,273 15.49% 2,583,205 0%
Franklin India Debt Hybrid Fund Growth 4.12 2.15% 38,838 -12,000 -23.60% 50,838 0% 50,838 -19.74%
Union Arbitrage Fund Regular Growth 0.76 0.88% 7,200 1,200 20% 6,000 0% 6,000 0%
Sundaram Dividend Yield Fund Growth 11.45 6.90% 108,000 0 0% 108,000 0% 108,000 0%
Franklin India Bluechip Fund Growth 233.33 4.72% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 29.83%
Franklin India Equity Advantage Fund Growth 183.41 8.96% 1,729,339 0 0% 1,729,339 -5.47% 1,829,339 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 -20.66%
Franklin India Opportunities Fund Growth 43.01 8.20% 405,492 0 0% 405,492 0% 405,492 0%
Franklin India NSE Nifty 50 Index Fund Growth 25.27 7.71% 238,302 -9,461 -3.82% 247,763 -1.72% 252,104 -0.35%
Baroda Large Cap Fund Plan A Growth 2.65 7.69% 25,000 0 0% 20,000 0% 20,000 -11.11%
Aditya Birla Sun Life Equity Advantage Fund Growth 224.56 5.13% 2,117,258 -19,709 -0.92% 2,136,967 60.13% 1,334,528 13.48%
Aditya Birla Sun Life Arbitrage Fund Growth 36.27 0.98% 342,000 63,600 22.84% 278,400 -59.65% 690,000 154.42%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.55 0.90% 42,926 0 0% 42,926 -25.09% 57,300 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 56.21 8.47% 530,000 -90,000 -14.52% 620,000 0% 620,000 0%
Sundaram Balanced Advantage Growth 6.37 4.61% 60,017 0 0% 60,017 0% 60,017 0%
Axis NIFTY 50 ETF 1.98 7.73% 18,683 1,311 7.55% 17,372 -3.94% 18,084 -4.71%
Tata Nifty 50 Index Fund Regular Plan 5.46 7.75% 51,470 4,451 9.47% 47,019 12.63% 41,745 0%
DSP Dynamic Asset Allocation Fund Regular Growth 47.05 2.69% 443,580 -75,485 -14.54% 519,065 7.43% 483,180 113.79%
Mirae Asset Large & Midcap Fund Growth 621.47 5.21% 5,859,584 50,000 0.86% 5,809,584 13.63% 5,112,720 3.23%
Axis Conservative Hybrid Fund Growth 2.45 1.46% 23,054 0 0% 23,054 -3.00% 23,766 -2.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.76 0.50% 337,200 337,200 100% 0 -100% 2,701,200 418.66%
SBI Contra Fund Regular Growth 53.03 3.97% 500,000 0 0% 500,000 -23.08% 650,000 0%
Taurus Flexi Cap Fund - Growth 14.10 6.88% 132,922 -2,334 -1.73% 135,256 0.04% 135,206 0%
Taurus Largecap Equity Fund - Growth 1.98 7.78% 18,646 -1,034 -5.25% 19,680 -1.25% 19,930 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.87 5.91% 36,460 -1,697 -4.45% 38,157 -1.67% 38,807 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.87 3.26% 36,500 6,200 20.46% 30,300 -53.49% 65,150 123.50%
Templeton India Value Fund Growth 19.09 4.84% 180,000 -10,000 -5.26% 190,000 -9.52% 210,000 -8.70%
Templeton India Equity Income Fund Growth 82.24 10.18% 775,444 0 0% 775,444 -4.91% 815,444 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 318.89 7.15% 3,006,693 0 0% 3,006,693 12.25% 2,678,557 0%
Tata Digital India Fund Regular Growth 168.11 26.80% 1,585,000 0 0% 1,585,000 -11.20% 1,785,000 0%
SBI S&P BSE 100 ETF 0.28 6.85% 2,644 1 0.04% 2,643 -2.18% 2,702 -0.70%
Invesco India Nifty 50 ETF 0.16 7.71% 1,523 0 0% 1,523 -1.23% 1,542 -0.32%
Union Focused Fund Regular Growth 15.00 8.38% 141,462 0 0% 141,462 0% 141,462 0%
Kotak Balanced Advantage Fund Regular Growth 149.19 3.12% 1,406,676 -118,800 -7.79% 1,525,476 -4.15% 1,591,476 4.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 143.18 6.41% 1,350,000 0 0% 1,350,000 12.50% 1,200,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.25 7.63% 30,666 864 2.90% 29,802 0.70% 29,596 1.54%
DSP Equity Savings Fund Regular Plan Growth 11.07 2.80% 104,381 0 0% 104,381 0% 104,381 0%
Invesco India Balanced Advantage Fund Growth 37.22 5.35% 350,921 0 0% 350,921 -19.09% 433,721 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 25,883 100%
Taurus Ethical Fund - Growth Option 3.05 6.84% 28,711 -735 -2.50% 29,446 0.17% 29,396 1.73%
DSP Nifty 50 Equal Weight Index Fund Growth 2.30 2.14% 21,646 -470 -2.13% 22,116 -1.98% 22,563 1.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.78 3.15% 111,058 0 0% 95,058 -57.69% 224,658 51.63%
DSP Large Cap Fund Regular Plan Growth 160.99 6.80% 1,517,911 0 0% 1,517,911 14.14% 1,329,824 0%
SBI Bluechip Fund Regular Growth 1,043.12 4.65% 9,835,178 0 0% 9,835,178 5.36% 9,335,178 0%
HSBC Arbitrage Fund Regular Growth 3.95 0.19% 37,200 -54,000 -59.21% 91,200 -36.13% 142,800 91.94%
Axis Focused Fund Growth 382.59 3.22% 3,607,333 0 0% 3,607,333 0% 3,607,333 30.92%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.40 0.92% 13,236 0 0% 13,236 41.77% 9,336 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.50 0.70% 4,726 0 0% 4,726 29.41% 3,652 -14.99%
L&T Conservative Hybrid Fund Growth 0.46 1.29% 4,300 -630 -12.78% 4,930 0% 4,930 0%
DSP Aggressive Hybrid Fund Growth 168.60 3.02% 1,589,642 350,823 28.32% 1,238,819 28.77% 962,067 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 144.37 3.78% 1,361,199 362,294 36.27% 998,905 10.09% 907,316 4.57%
Union Largecap Fund Regular Growth 13.09 7.31% 123,446 -3,200 -2.53% 126,646 -2.74% 130,208 -1.51%
Axis Nifty 100 Index Fund Regular Growth 23.03 6.74% 217,148 -13,361 -5.80% 230,509 -6.40% 246,274 0.53%
DSP Nifty 50 Index Fund Regular Growth 4.44 7.76% 41,865 -8,395 -16.70% 50,260 6.31% 47,278 2.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 190.95 4.99% 1,800,407 75,000 4.35% 1,725,407 0% 1,725,407 0%
DSP Focused Fund Growth 119.42 6.40% 1,125,973 0 0% 1,125,973 14.67% 981,934 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 8.90% 902 -10 -1.10% 912 -7.79% 989 -15.69%
Union Equity Savings Fund Regular Growth 5.97 3.49% 56,318 -4,020 -6.66% 60,338 16.14% 51,951 -4.95%
SBI S&P BSE Sensex ETF 2,780.00 9.05% 26,211,548 -747,940 -2.77% 26,959,488 -0.15% 26,999,227 -0.01%
SBI Long Term Equity Fund Regular Growth 215.41 2.88% 2,031,001 0 0% 2,031,001 -40.80% 3,431,001 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.98 4.41% 179,000 0 0% 179,000 0% 179,000 0%
Franklin India Equity Savings Fund Regular Growth 6.50 5.00% 61,245 0 0% 61,245 0% 61,245 -20.66%
Union Value Fund Regular Growth 9.07 7.55% 85,564 -5,656 -6.20% 91,220 0% 91,220 0%
L&T Focused Equity Fund Regular Growth 49.78 6.62% 469,400 -67,100 -12.51% 536,500 0% 536,500 -22.24%
Axis Children's Regular Lock in Growth 18.60 3.88% 175,376 16,016 10.05% 159,360 0% 159,360 -22.64%
HSBC Equity Savings Growth 2.26 3.11% 21,330 -2,930 -12.08% 24,260 0% 24,260 -26.48%
Bank of India ELSS Tax Saver Fund Regular Growth 12.89 4.05% 121,508 34,229 39.22% 87,279 7.38% 81,279 6.00%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 30.76 6.90% 290,000 20,000 7.41% 270,000 0% 270,000 -26.03%
UTI Nifty 50 Index Fund Regular Plan Growth 220.53 7.73% 2,079,320 12,619 0.61% 2,066,701 0.65% 2,053,318 2.26%
UTI Value fund Fund-Regular Plan Growth 405.76 9.17% 3,825,805 -326,159 -7.86% 4,151,964 0% 4,151,964 0%
UTI Retirement Fund - Regular Plan 68.33 2.35% 644,233 -78,383 -10.85% 722,616 0% 722,616 -10.19%
UTI Unit Linked Insurance 80.65 1.76% 760,436 0 0% 760,436 0% 760,436 -5.82%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 601.36 9.29% 5,670,000 -81,000 -1.41% 5,751,000 -2.29% 5,886,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.98 4.91% 160,092 13,000 8.84% 147,092 0% 147,092 0%
IDBI India Top 100 Equity Fund Growth 21.91 5.91% 206,534 -17,363 -7.75% 223,897 0% 223,897 0%
Nippon India ETF Nifty IT 203.40 26.03% 1,917,817 84,271 4.60% 1,833,546 511.66% 299,767 73.11%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 10.23% 1,833 -72 -3.78% 1,905 -20.95% 2,410 0%
Bank of India Arbitrage Fund Regular Growth 0.64 1.96% 6,000 6,000 100% 0 -100% 4,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.51 0.09% 4,800 4,800 100% 0 -100% 120,000 112.77%
Nippon India Focused Equity Fund - Growth 287.68 7.69% 2,712,398 300,000 12.44% 2,412,398 -3.98% 2,512,398 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 106.18 7.70% 1,001,145 -10,709 -1.06% 1,011,854 0% 1,011,854 0%
UTI Flexi Cap Fund Regular Plan Growth 515.11 4.32% 4,856,774 25,000 0.52% 4,831,774 0% 4,831,774 0%
UTI Dividend Yield Fund Regular Plan Growth 210.00 9.40% 1,980,000 -117,000 -5.58% 2,097,000 -4.90% 2,205,000 0%
UTI Children's Equity Fund Regular Plan Growth 26.32 7.70% 248,128 -1,328 -0.53% 249,456 0.20% 248,946 0.51%
UTI Children's Hybrid Fund - Regular Plan 110.95 3.08% 1,046,151 -35,137 -3.25% 1,081,288 4.42% 1,035,515 -5.37%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 312,000 0%
Nippon India Arbitrage Fund Growth 117.92 1.48% 1,111,800 313,800 39.32% 798,000 -50.45% 1,610,400 581.22%
Nippon India ETF Nifty 50 Shariah BeES 0.78 24.97% 7,386 738 11.10% 6,648 -1.10% 6,722 0%
Bank of India Flexi Cap Fund Regular Growth 1.75 3.31% 16,500 3,500 26.92% 13,000 0% 13,000 80.56%
Bank of India Conservative Hybrid Fund Regular Growth 1.80 2.21% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.36 2.25% 60,000 0 0% 60,000 0% 60,000 -27.49%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.71 1.51% 101,000 0 0% 101,000 0% 101,000 -28.37%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 44.01 9.72% 415,000 0 0% 415,000 0% 415,000 -2.35%
Bank of India Balanced Advantage Regular Growth 1.02 1.18% 9,600 9,600 100% 0 -100% 7,200 0%
LIC MF Dividend Yield Fund Regular Growth 7.93 9.56% 74,727 -5,000 -6.27% 79,727 0% 79,727 0%
Nippon India ELSS Tax Saver Fund Growth 700.00 7.78% 6,600,000 -200,000 -2.94% 6,800,000 0% 6,800,000 -2.86%
Nippon India Vision Fund - Growth 171.54 7.23% 1,617,412 -100,000 -5.82% 1,717,412 0% 1,717,412 0%
Nippon India Balanced Advantage Fund Growth 152.36 5.48% 1,436,550 0 0% 1,436,550 0% 1,436,550 -9.45%
Nippon India Value Fund - Growth 190.99 6.66% 1,800,779 0 0% 1,800,779 -5.26% 1,900,779 0%
Nippon India Equity Hybrid Fund - Growth 307.57 6.74% 2,900,000 -100,000 -3.33% 3,000,000 -3.23% 3,100,000 -6.86%
UTI Nifty 50 Exchange Traded Fund 1,441.28 7.73% 13,589,303 -251,634 -1.82% 13,840,937 -0.84% 13,957,482 0.01%
UTI BSE Sensex ETF 813.72 9.05% 7,672,305 -15,900 -0.21% 7,688,205 -0.06% 7,693,036 0.22%
Navi Large Cap Equity Fund Growth 4.33 5.11% 40,840 0 0% 40,840 0% 40,840 -47.27%
Nippon India ETF BSE Sensex 2.24 9.04% 21,151 0 0% 21,151 -1.42% 21,455 -0.91%
Baroda BNP Paribas Focused Regular Growth 17.08 9.67% 161,000 0 0% 161,000 0% 161,000 0%
Navi Conservative Hybrid Fund Growth 0.20 0.59% 1,860 0 0% 1,860 0% 1,860 0%
LIC MF Large & Mid Cap Regular Growth 53.40 6.74% 503,477 10,000 2.03% 493,477 0% 493,477 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.42 7.86% 70,000 5,000 7.69% 65,000 8.33% 60,000 9.09%
LIC MF Aggressive Hybrid Fund Growth 18.55 4.64% 174,882 24,000 15.91% 150,882 0% 150,882 0%
Nippon India Large Cap Fund - Growth 721.22 7.45% 6,800,084 -800,000 -10.53% 7,600,084 8.57% 7,000,084 -17.65%
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% 144,050 0% 144,050 0%
Nippon India ETF Nifty 50 BeES 192.39 7.73% 1,813,945 -224,524 -11.01% 2,038,469 -6.49% 2,179,895 -1.75%
BNP Paribas Dynamic Equity Fund Regular Growth 10.09 6.59% 95,150 0 0% 95,150 0% 95,150 1.06%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 20.83 7.16% 196,377 44,377 29.20% 152,000 0% 152,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 27.65 3.67% 260,707 -30,000 -10.32% 290,707 0% 290,707 100%
Nippon India ETF Nifty 100 0.47 6.70% 4,474 0 0% 4,474 -1.26% 4,531 -0.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 57.38 8.62% 541,000 0 0% 541,000 0% 541,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.64 1.09% 166,314 -10,000 -5.67% 176,314 0% 176,314 -7.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 197.18 5.51% 1,859,114 -222,649 -10.70% 2,081,763 -7.17% 2,242,491 -1.70%
Kotak Nifty 50 ETF 67.96 7.73% 640,800 -47,516 -6.90% 688,316 -21.40% 875,667 2.25%
LIC MF Nifty 50 ETF 40.89 7.75% 385,494 0 0% 385,494 -1.90% 392,942 -1.98%
IDBI Nifty 50 Index Growth 17.58 7.72% 165,721 -521 -0.31% 166,242 1.61% 163,608 -0.19%
UTI Large & Mid Cap Fund Regular Plan Growth 35.19 4.64% 331,762 -63,220 -16.01% 394,982 0% 394,982 -1.72%
Navi Flexi Cap Fund Regular Growth 8.83 5.23% 83,270 0 0% 83,270 3.24% 80,655 0%
SBI Equity Savings Regular Growth 22.48 1.71% 211,994 -10,717 -4.81% 222,711 -6.77% 238,887 -18.85%
UTI Equity Savings Fund Regular Growth 15.33 8.65% 144,499 -9,478 -6.16% 153,977 -14.06% 179,177 -3.18%
BNP Paribas Multi Cap Fund Growth 44.23 8.55% 417,000 0 0% 417,000 0% 417,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 82.73 9.19% 780,000 40,000 5.41% 740,000 -2.63% 760,000 -5%
Navi 3 in 1 Fund Growth 0.75 4.94% 7,090 500 7.59% 6,590 0% 6,590 0%
LIC MF Equity Savings Growth 0.21 1.93% 2,000 0 0% 2,000 0% 2,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 74.46 22.86% 702,100 120,300 20.68% 581,800 6.40% 546,800 0%
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 -14.06%
Nippon India Equity Savings Growth 10.61 2.83% 100,000 -35,000 -25.93% 135,000 0% 135,000 -12.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.08 7.72% 179,852 1,776 1.00% 178,076 4.27% 170,780 -1.11%
LIC MF Value Fund Growth 5.70 5.77% 53,737 0 0% 53,737 -5.14% 56,650 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.31 9.02% 87,768 931 1.07% 86,837 0.77% 86,177 -0.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.74 4.31% 73,000 0 0% 73,000 0% 73,000 5.80%
LIC MF BSE Sensex ETF 38.64 9.08% 364,333 234 0.06% 364,099 -1.72% 370,457 -0.55%
Nippon India Quant Fund - Growth 1.17 5.17% 11,051 -2,724 -19.77% 13,775 -7.98% 14,970 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.60 1.61% 15,055 0 0% 15,055 0% 15,055 0%
LIC MF Nifty 100 ETF 22.07 6.74% 208,060 0 0% 208,060 -1.02% 210,214 0%
Nippon India Hybrid Bond Fund Growth 7.08 0.78% 66,709 -3,536 -5.03% 70,245 -1.41% 71,248 -0.49%
IDBI Flexi Cap Fund Regular Growth 10.68 3.71% 100,700 0 0% 100,700 0% 100,700 0%
LIC MF Focused Fund Growth 7.39 4.95% 69,645 0 0% 69,645 -3.29% 72,012 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 92.27 6.00% 870,000 20,000 2.35% 850,000 -10.53% 950,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.82 1.49% 36,000 0 0% 36,000 -6.94% 38,684 0%
Navi ELSS Tax Saver Fund Regular Growth 1.88 3.36% 17,725 0 0% 17,725 0% 17,725 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 275.76 9.86% 2,600,000 -50,000 -1.89% 2,650,000 -5.36% 2,800,000 12%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,240.90 3.91% 11,700,000 -1,600,000 -12.03% 13,300,000 0% 13,300,000 0%
Nippon India ETF Nifty 50 Value 20 3.87 15.63% 36,474 -546 -1.47% 37,020 -5.34% 39,110 0.40%
Navi Aggressive Hybrid Fund Regular Growth 7.01 5.29% 66,140 0 0% 66,140 -19.84% 82,515 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.55 4.15% 90,000 0 0% 90,000 12.50% 80,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.67 6.52% 440,000 0 0% 290,000 0% 290,000 -27.50%
LIC MF BSE Sensex Index Growth 2.22 9.03% 20,977 -370 -1.73% 21,347 -4.15% 22,271 -2.31%
LIC MF Nifty 50 Index Fund Growth 1.99 7.77% 18,748 -1,074 -5.42% 19,822 0.56% 19,712 -1.40%
LIC MF Large Cap Fund Growth 36.91 9.10% 348,010 0 0% 348,010 0% 348,010 0%
Nippon India Multi Cap Fund - Growth 450.83 6.04% 4,250,702 -150,000 -3.41% 4,400,702 22.69% 3,586,702 -22.01%
LIC MF Flexi Cap Fund Growth 21.23 7.01% 200,206 24,000 13.62% 176,206 0% 176,206 0%
LIC MF Childrens Fund 0.84 7.07% 7,944 0 0% 7,944 0% 7,944 0%
UTI Arbitrage Fund Regular Plan Growth 0.38 0.01% 3,600 3,600 100% 0 -100% 404,400 1062.07%
ICICI Prudential BSE Sensex ETF 3.09 9.04% 29,107 185 0.64% 28,922 0.54% 28,766 -0.79%
ICICI Prudential Nifty50 Value 20 ETF 1.31 15.66% 12,304 129 1.06% 12,175 -3.05% 12,558 -0.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.42 0.03% 22,800 -38,400 -62.75% 61,200 -96.57% 1,785,600 114.41%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -339,260 -100% 339,260 -29.49% 481,169 0%
ICICI Prudential Multi-Asset Fund Growth 382.53 3.83% 3,606,700 0 0% 3,606,700 0% 3,606,700 0%
ICICI Prudential Child Care Fund (Gift Plan) 70.31 11.16% 662,911 0 0% 662,911 0% 662,911 0%
ICICI Prudential Value Discovery Fund Growth 1,219.69 7.91% 11,500,000 -2,537,388 -18.08% 14,037,388 -1.86% 14,303,407 0%
Edelweiss Aggressive Hybrid A Growth 0.99 5.50% 9,364 0 0% 9,364 6.35% 8,805 31.95%
ICICI Prudential Equity Savings Fund Growth 72.12 6.74% 679,974 0 0% 679,974 0% 679,974 0%
Edelweiss ELSS Tax saver Growth 10.71 8.42% 100,956 2,870 2.93% 98,086 9.43% 89,631 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.40 9.38% 135,791 -71,922 -34.63% 207,713 0% 207,713 0%
Edelweiss Large Cap Fund Growth 16.83 8.74% 158,730 4,210 2.72% 154,520 38.57% 111,514 -12.21%
ICICI Prudential Bluechip Fund Growth 2,201.61 9.37% 20,758,175 -831,825 -3.85% 21,590,000 -0.86% 21,778,222 -3.34%
Edelweiss Equity Savings Fund Regular Growth 1.67 2.17% 15,762 0 0% 15,762 13.26% 13,917 -3.06%
ICICI Prudential BSE 500 ETF 2.06 5.56% 19,392 -847 -4.18% 20,239 -2.72% 20,804 -13.67%
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% 2,243,041 -26.92% 3,069,371 -12.16%
ICICI Prudential Nifty 100 ETF 0.81 6.72% 7,657 20 0.26% 7,637 -1.09% 7,721 -9.58%
ICICI Prudential Large & Mid Cap Fund Growth 106.06 3.81% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.66 6.47% 6,242 0 0% 6,242 -16.76% 7,499 0%
ICICI Prudential Focused Equity Fund Growth 66.29 8.22% 625,000 -25,000 -3.85% 650,000 0% 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 -14.58%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.04 3.99% 19,209 0 0% 19,209 -12.72% 22,009 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.66 4.39% 81,627 0 0% 81,627 -33.97% 123,627 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.22 4.09% 652,685 0 0% 652,685 35.74% 480,849 0%
ICICI Prudential Nifty IT ETF 498.75 26.03% 4,702,493 1,272,643 37.10% 3,429,850 768.04% 395,124 100%
ICICI Prudential Balanced Advantage Fund Growth 1,115.20 4.27% 10,514,835 -375,790 -3.45% 10,890,625 14.72% 9,493,152 -1.04%
ICICI Prudential Technology Fund Growth 212.26 25.50% 2,001,286 275,000 15.93% 1,726,286 7.24% 1,609,724 -11.05%
ICICI Prudential Equity & Debt Fund Growth 518.98 3.35% 4,893,300 0 0% 4,893,300 -11.03% 5,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.65 0.26% 81,600 -30,000 -26.88% 111,600 -83.60% 680,400 27.70%
ICICI Prudential Nifty 50 ETF 105.05 7.72% 990,513 3,742 0.38% 986,771 -13.06% 1,134,967 0.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.89 11.49% 83,839 0 0% 83,839 0% 83,839 -4.55%
Edelweiss Flexi Cap Fund Regular Growth 45.69 8.27% 430,817 0 0% 430,817 0% 430,817 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.66 3.04% 53,395 3,273 6.53% 50,122 -10.11% 55,758 11.87%
ICICI Prudential BSE Sensex Index Fund Growth 12.33 8.90% 116,267 -12,623 -9.79% 128,890 0.43% 128,334 1.29%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.39 2.54% 32,000 32,000 100% 0 -100% 30,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 76.39 7.69% 720,258 -9,841 -1.35% 730,099 6.62% 684,758 2.27%
ICICI Prudential Regular Savings Fund Growth 5.98 0.27% 56,414 0 0% 56,414 0% 56,414 0%
ICICI Prudential ELSS Tax Saver Fund Growth 377.95 5.80% 3,563,502 0 0% 3,563,502 0% 3,563,502 6.85%
Edelweiss Large & Mid Fund Growth 31.15 5.89% 293,698 0 0% 293,698 0% 293,698 0%
ICICI Prudential MNC Fund Regular Growth 5.15 1.01% 48,533 -358,600 -88.08% 407,133 -24.97% 542,633 -4.22%
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 Large Cap Fund Growth 55.68 9.20% 525,000 -25,000 -4.55% 550,000 0% 550,000 10%
HSBC Tax Saver Equity Fund Growth 11.90 8.44% 112,242 0 0% 112,242 0% 112,242 0%
Bandhan Sterling Value Fund Regular Plan Growth 31.82 1.21% 300,000 0 0% 300,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.58 5.02% 260,000 90,000 52.94% 170,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.52 2.59% 118,014 75,000 174.36% 43,014 100% - -%
Nippon India Growth Fund - Growth 0 -% 0 -345,000 -100% 345,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.91 1.37% 150,000 0 0% 150,000 100% - -%
Sundaram Large Cap Fund Reg Gr 45.48 6.42% 428,859 428,859 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 5.35 5.80% 50,400 50,400 100% - -% - -%
Axis Arbitrage Regular Growth 12.47 0.46% 117,600 117,600 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 24.78 5.19% 233,650 233,650 100% - -% - -%
Quant Focused fund Growth 0.46 8.30% 4,350 4,350 100% - -% - -%
Quant Absolute Fund Growth 0.14 2.87% 1,300 1,300 100% - -% - -%
Quant ELSS Tax Saver Growth 0.66 3.49% 6,180 6,180 100% - -% - -%
SBI Flexicap Fund Regular Growth 151.14 1.69% 1,425,000 1,425,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.44 3.77% 145,554 145,554 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 65.36 4.49% 616,300 616,300 100% - -% - -%
SBI Nifty IT ETF 0.89 25.83% 8,396 8,396 100% - -% - -%
Quant Active Fund Growth 1.81 2.25% 17,100 17,100 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.76 1.95% 7,200 7,200 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.10 1.93% 950 950 100% - -% - -%
Invesco India Focused Fund Regular Growth 45.17 6.97% 425,876 160,455 60.45% - -% - -%
HSBC Small Cap Equity Fund Growth 3.18 1.05% 30,000 30,000 100% - -% - -%
Total: 580,510,560 -13,772,427 593,811,566 601,862,807
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