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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1480.20 8.80 (0.60%)

26.23% Fall from 52W High

8.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 3Month%

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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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 Multi Cap Fund Regular Growth 101.92 2.75% 580,000 95,000 19.59% 485,000 11.49% 435,000 0%
JM Large Cap Fund Growth 20.28 4.44% 115,398 10,000 9.49% 105,398 61.16% 65,398 0%
LIC MF Large Cap Fund Growth 72.47 4.94% 412,429 53,337 14.85% 359,092 0% 359,092 -20.24%
UTI Flexi Cap Fund Regular Plan Growth 928.58 3.58% 5,284,266 -70,005 -1.31% 5,354,271 -2.12% 5,470,216 -0.52%
LIC MF Childrens Fund 0.56 3.43% 3,202 0 0% 3,202 0% 3,202 0%
Nippon India Focused Equity Fund - Growth 398.32 4.70% 2,266,749 0 0% 2,266,749 -4.23% 2,366,749 -4.05%
JM Focused Fund - Growth Option 11.09 5.65% 63,110 14,000 28.51% 49,110 84.55% 26,610 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 144.97 4.41% 825,000 25,000 3.13% 800,000 0% 800,000 0%
LIC MF Focused Fund Growth 0 -% 0 -25,542 -100% 25,542 4.90% 24,348 -17.80%
UTI Unit Linked Insurance 76.44 1.41% 435,010 -12,000 -2.68% 447,010 -3.68% 464,075 -1.32%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.87 3.73% 10,659 0 0% 10,659 0% 10,659 0%
UTI Children's Equity Fund Regular Plan Growth 60.35 5.40% 343,435 -6,468 -1.85% 349,903 0% 349,903 0.56%
UTI Children's Hybrid Fund - Regular Plan 98.43 2.16% 560,145 12,052 2.20% 548,093 -2.70% 563,277 -0.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 209.17 5.40% 1,190,348 -31,812 -2.60% 1,222,160 -0.82% 1,232,207 -0.15%
Nippon India ETF Nifty IT 628.94 26.30% 3,579,120 -53,300 -1.47% 3,632,420 -3.73% 3,773,023 3.49%
UTI Focused Fund Regular Growth 187.85 6.99% 1,069,000 0 0% 1,069,000 0% 1,069,000 -0.83%
UTI Nifty IT ETF 1.48 26.31% 8,438 6 0.07% 8,432 -2.91% 8,685 0.31%
Nippon India Nifty IT Index Fund Regular Growth 36.50 26.27% 207,695 -1,446 -0.69% 209,141 0.58% 207,943 -1.77%
SBI Conservative Hybrid Fund Regular Growth 130.04 1.29% 740,000 0 0% 740,000 0% 740,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,635.88 3.68% 15,000,000 4,000,000 36.36% 11,000,000 0% 11,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 474.63 8.25% 2,701,000 0 0% 2,701,000 0% 2,701,000 0%
SBI Bluechip Fund Regular Growth 2,407.43 4.77% 13,700,000 0 0% 13,700,000 0% 13,700,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.71 1.35% 43,900 0 0% 43,900 0% 43,900 0%
LIC MF Arbitrage Regular Plan Growth 1.34 0.65% 7,600 0 0% 7,600 0% 7,600 100%
Mahindra Manulife Large Cap Fund Regular Growth 31.89 5.53% 181,500 0 0% 181,500 0% 181,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 667.76 2.33% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 1,054.35 24.49% 6,000,000 0 0% 6,000,000 0% 6,000,000 -3.59%
SBI Nifty IT ETF 21.97 26.33% 125,017 -46,100 -26.94% 171,117 -2.59% 175,668 -1.29%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 136.54 5.03% 777,000 0 0% 777,000 0% 777,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.49 2.00% 31,250 0 0% 31,250 0% 31,250 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.77 1.00% 10,050 0 0% 10,050 0% 10,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 60.98 4.02% 347,000 0 0% 347,000 0% 347,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 73.80 5.14% 420,000 -91,900 -17.95% 511,900 0% 511,900 0%
LIC MF Balanced Advantage Fund Regular Growth 39.77 5.03% 226,312 -4,812 -2.08% 231,124 5.86% 218,336 0%
Helios Flexi Cap Fund Regular Growth 56.02 2.61% 318,783 39,386 14.10% 279,397 11.73% 250,059 74.35%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 0%
Motilal Oswal Large Cap Fund Regular Growth 61.50 4.80% 350,000 36,139 11.51% 313,861 26.12% 248,861 0%
Franklin India Bluechip Fund Growth 371.57 4.77% 2,114,512 330,382 18.52% 1,784,130 3.21% 1,728,592 -9.14%
Franklin India Flexi Cap Fund Growth 813.08 4.66% 4,627,000 0 0% 4,627,000 0% 4,627,000 0%
Franklin India Technology Fund Growth 381.57 20.68% 2,171,408 0 0% 2,171,408 0% 2,171,408 853.33%
Franklin India ELSS Tax Saver Fund Growth 337.87 4.94% 1,922,741 0 0% 1,922,741 0% 1,922,741 0%
Franklin India Pension Plan Growth 9.59 1.86% 54,600 0 0% 54,600 0% 54,600 -2.50%
Franklin India Equity Hybrid Fund Growth 65.12 3.23% 370,600 0 0% 370,600 0% 370,600 -1.96%
DSP Top 100 Equity Fund Regular Plan Growth 102.92 2.30% 585,680 0 0% 585,680 0% 585,680 -5.67%
Canara Robeco Flexi Cap Fund Growth 532.39 4.13% 3,029,688 100,000 3.41% 2,929,688 0% 2,929,688 0%
DSP Regular Saving Fund Regular Plan Growth 0.65 0.35% 3,715 0 0% 3,715 0% 3,715 -20.36%
Franklin India Equity Advantage Fund Growth 99.17 2.82% 564,322 159,643 39.45% 404,679 39.76% 289,557 -26.13%
Aditya Birla Sun Life Digital India Fund Growth 1,089.84 21.60% 6,201,944 -204,000 -3.18% 6,405,944 -0.77% 6,455,944 -4.79%
Canara Robeco Equity Hybrid Fund Growth 341.43 3.14% 1,943,000 0 0% 1,768,000 -9.93% 1,963,000 0%
Aditya Birla Sun Life Focused Fund Growth 494.56 6.40% 2,814,378 -262,500 -8.53% 3,076,878 0% 3,076,878 -6.81%
Invesco India ELSS Tax Saver Fund Growth 52.22 1.79% 297,194 0 0% 297,194 0% 297,194 0%
Franklin India Focused Equity Fund Growth 702.90 5.82% 4,000,000 -300,000 -6.98% 4,300,000 0% 4,300,000 -4.44%
Invesco India largecap Fund Growth 61.37 4.89% 349,212 39,105 12.61% 310,107 24.62% 248,838 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 721.20 4.95% 4,104,142 100,000 2.50% 4,004,142 0% 4,004,142 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 36.02 3.82% 205,000 0 0% 205,000 0% 205,000 0%
360 ONE Focused Equity Fund Regular Growth 496.00 6.51% 2,822,584 -82,416 -2.84% 2,905,000 0% 2,905,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 52.96 4.87% 301,380 0 0% 301,380 0% 301,380 0%
Franklin India Equity Savings Fund Regular Growth 14.59 2.01% 83,000 10,300 14.17% 72,700 0% 72,700 37.95%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.17 0.54% 29,420 0 0% 29,420 0% 29,420 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 371.01 4.22% 2,111,310 0 0% 2,111,310 -4.52% 2,211,310 0%
Aditya Birla Sun Life ESG Fund Regular Growth 58.27 8.58% 331,592 0 0% 331,592 0% 331,592 -9.96%
Invesco India ESG Equity Fund Regular Growth 27.33 5.26% 155,518 0 0% 155,518 0% 155,518 -6.95%
Canara Robeco Focused Equity Fund Regular Growth 136.54 5.43% 777,000 25,000 3.32% 752,000 0% 752,000 0%
Canara Robeco Value Fund Regular Growth 56.06 4.43% 319,000 0 0% 319,000 -7.27% 344,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.07 1.87% 63,000 0 0% 63,000 40% 45,000 0%
Franklin India Balanced Advantage Fund Regular Growth 75.56 3.21% 430,000 15,000 3.61% 415,000 0% 415,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 44.28 3.70% 252,000 0 0% 252,000 0% 252,000 -6.67%
360 ONE Flexicap Fund Regular Growth 31.79 2.77% 180,888 0 0% 180,888 0% 180,888 0%
DSP Nifty IT ETF 10.98 26.31% 62,487 847 1.37% 61,640 -0.20% 61,765 0.03%
360 ONE Balanced Hybrid Fund Regular Growth 13.29 1.58% 75,616 0 0% 75,616 0% 75,616 0%
Baroda BNP Paribas Innovation Fund Regular Growth 44.46 3.91% 253,000 0 0% 253,000 0% 253,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 14.06 4.20% 80,000 0 0% 80,000 0% 80,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 40.24 2.73% 229,000 0 0% 229,000 0% 229,000 12.25%
Aditya Birla Sun Life Equity Advantage Fund Growth 230.95 3.93% 1,314,275 0 0% 1,314,275 0% 1,314,275 0%
DSP Aggressive Hybrid Fund Growth 155.69 1.51% 886,003 0 0% 886,003 0% 886,003 -15.57%
DSP Equity Opportunities Fund Growth 301.21 2.18% 1,714,083 117,771 7.38% 1,596,312 0% 1,596,312 0%
JM Aggressive Hybrid Fund Growth 29.87 4.40% 170,000 90,000 112.50% 80,000 33.33% 60,000 0%
JM Value Fund Growth 46.41 4.35% 264,105 115,000 77.13% 149,105 0% 149,105 0%
LIC MF Flexi Cap Fund Growth 14.73 1.38% 83,819 0 0% 83,819 0% 83,819 0%
LIC MF Aggressive Hybrid Fund Growth 17.40 3.25% 99,014 -1,303 -1.30% 100,317 14.90% 87,308 8.97%
LIC MF Unit Linked Insurance Scheme 23.43 4.74% 133,346 -1,798 -1.33% 135,144 -2.99% 139,304 0%
Nippon India Vision Fund - Growth 154.64 2.86% 880,000 0 0% 880,000 0% 880,000 0%
Taurus Flexi Cap Fund - Growth 16.29 4.43% 92,691 5,313 6.08% 87,378 0% 87,378 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.75 4.70% 21,339 4,100 23.78% 17,239 -4.79% 18,107 0%
Franklin India NSE Nifty 50 Index Fund Growth 40.51 5.79% 230,553 121 0.05% 230,432 -1.46% 233,839 0%
Templeton India Value Fund Growth 52.72 2.40% 300,000 -25,000 -7.69% 325,000 0% 325,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 833.38 6.49% 4,742,500 -412,500 -8.00% 5,155,000 -6.61% 5,520,000 -7.45%
UTI Large & Mid Cap Fund Regular Plan Growth 128.51 3.23% 731,297 54,260 8.01% 677,037 0% 677,037 13.17%
UTI Aggressive Hybrid Fund Regular Plan Growth 223.37 3.66% 1,271,115 48,433 3.96% 1,222,682 0% 1,222,682 1.88%
UTI Nifty 50 Index Fund Regular Plan Growth 1,141.56 5.82% 6,496,311 146,838 2.31% 6,349,473 -0.82% 6,401,711 1.44%
LIC MF ELSS Tax Saver Growth 36.07 3.16% 205,257 0 0% 205,257 0% 205,257 0%
Franklin India Debt Hybrid Fund Growth 2.51 1.13% 14,300 1,500 11.72% 12,800 -2.29% 13,100 -18.13%
Taurus Largecap Equity Fund - Growth 1.73 3.47% 9,839 1,692 20.77% 8,147 0% 8,147 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 55.84 5.81% 317,769 212 0.07% 317,557 -0.41% 318,868 -0.01%
LIC MF BSE Sensex Index Growth 5.72 6.91% 32,569 755 2.37% 31,814 -3.84% 33,085 0%
LIC MF Nifty 50 Index Fund Growth 18.49 5.80% 105,197 -151 -0.14% 105,348 -1.80% 107,281 0.15%
Aditya Birla Sun Life Dividend Yield Fund Growth 84.09 5.46% 478,545 0 0% 478,545 0% 478,545 0%
Nippon India Hybrid Bond Fund Growth 5.55 0.67% 31,596 0 0% 31,596 0% 31,596 0%
SBI Nifty Index Fund Regular Growth 492.92 5.82% 2,805,044 97,429 3.60% 2,707,615 -1.02% 2,735,638 1.89%
ICICI Prudential Regular Savings Fund Growth 18.40 0.57% 104,705 0 0% 104,705 0% 104,705 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 19.01 1.33% 108,203 0 0% 108,203 0% 108,203 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.86 1.21% 113,000 -500 -0.44% 113,500 0% 113,500 -1.30%
Nippon India Balanced Advantage Fund Growth 364.27 4.16% 2,072,950 0 0% 2,072,950 0% 2,072,950 0%
Nippon India Multi Cap Fund - Growth 1,107.16 2.86% 6,300,504 0 0% 6,300,504 0% 6,300,504 8.62%
UTI Dividend Yield Fund Regular Plan Growth 166.94 3.98% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India Value Fund - Growth 351.59 4.12% 2,000,779 0 0% 2,000,779 0% 2,000,779 0%
UTI Value fund Fund-Regular Plan Growth 522.78 5.16% 2,975,000 25,000 0.85% 2,950,000 0% 2,950,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 290.33 3.78% 1,652,179 0 0% 1,652,179 0% 1,652,179 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 778.71 4.90% 4,431,429 0 0% 4,431,429 -13.64% 5,131,429 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,142.21 5.07% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,763.17 6.00% 10,033,663 -151,260 -1.49% 10,184,923 0% 10,184,923 0%
Nippon India ELSS Tax Saver Fund Growth 720.47 4.60% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
SBI Flexicap Fund Regular Growth 654.58 2.96% 3,725,000 0 0% 3,725,000 -17.13% 4,495,000 0%
SBI Multi Asset Allocation Fund Regular Growth 66.78 1.01% 380,000 360,000 1800% 20,000 0% 20,000 0%
Templeton India Equity Income Fund Growth 120.69 5.00% 686,814 0 0% 686,814 0% 686,814 0%
UTI Arbitrage Fund Regular Plan Growth 60.73 0.99% 345,600 2,000 0.58% 343,600 134.70% 146,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 687.65 2.16% 3,913,200 -444,400 -10.20% 4,357,600 69.64% 2,568,800 169.04%
DSP Midcap Fund Growth 0 -% 0 -1,809,394 -100% 1,809,394 -3.40% 1,873,161 -22.23%
DSP ELSS Tax Saver Fund Regular Plan Growth 590.44 3.51% 3,360,017 144,060 4.48% 3,215,957 0% 3,215,957 0%
Invesco India Contra Fund Growth 1,079.27 6.09% 6,141,812 0 0% 6,141,812 12.22% 5,472,876 0%
Nippon India Large Cap Fund - Growth 1,493.68 4.38% 8,500,084 0 0% 8,500,084 0% 8,500,084 6.25%
Franklin Asian Equity Fund Growth 4.66 1.86% 26,515 0 0% 26,515 -5.03% 27,920 0%
JM Tax Gain Fund - Growth 8.69 4.80% 49,465 0 0% 49,465 39.48% 35,465 0%
Invesco India Multicap Fund Growth 174.86 4.59% 995,056 208,427 26.50% 786,629 12.70% 697,969 29.64%
Aditya Birla Sun Life Pure Value Fund Growth 238.15 3.71% 1,355,220 -152,500 -10.11% 1,507,720 0% 1,507,720 -9.05%
Nippon India Quant Fund - Growth 4.22 5.07% 24,000 0 0% 24,000 0% 24,000 4.35%
Bandhan Focused Equity Fund - Regular Plan - Growth 63.31 3.63% 360,307 0 0% 360,307 14.64% 314,307 0%
JM Flexicap Fund Growth 184.12 3.90% 1,047,750 150,000 16.71% 897,750 33.44% 672,750 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 110.48 2.50% 628,694 532,694 554.89% 96,000 0% 96,000 112.39%
ICICI Prudential Focused Equity Fund Growth 188.44 1.91% 1,072,379 -824,706 -43.47% 1,897,085 -19.16% 2,346,730 0.70%
Aditya Birla Sun Life Arbitrage Fund Growth 296.76 2.22% 1,688,800 -22,000 -1.29% 1,710,800 49.70% 1,142,800 131.90%
DSP Focus Fund Growth 89.23 3.50% 507,785 0 0% 507,785 0% 507,785 -29.25%
Nippon India Equity Hybrid Fund - Growth 128.28 3.33% 730,000 0 0% 730,000 0% 730,000 0%
Navi Conservative Hybrid Fund Growth 0.70 2.66% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 51.75 6.93% 294,526 13,657 4.86% 280,869 -1.35% 284,712 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 116.45 5.81% 662,658 31,670 5.02% 630,988 2.82% 613,689 0.98%
Nippon India Arbitrage Fund Growth 204.05 1.35% 1,161,200 -1,114,000 -48.96% 2,275,200 327.99% 531,600 129.14%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 64.84 2.76% 369,000 0 0% 369,000 2.50% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.38 0.86% 36,300 0 0% 36,300 0% 36,300 0%
LIC MF Equity Savings Growth 0.63 3.12% 3,600 0 0% 3,600 0% 3,600 0%
Motilal Oswal Focused Regular Growth 19.15 0.99% 108,974 -200,000 -64.73% 308,974 -11.72% 350,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 274.16 3.69% 1,560,162 0 0% 1,560,162 2.66% 1,519,762 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.05 0.94% 34,426 0 0% 34,426 0% 34,426 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.76 1.10% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 51.17 1.66% 291,212 0 0% 291,212 0% 291,212 0%
Nippon India Equity Savings Growth 12.83 1.79% 73,000 6,000 8.96% 67,000 0% 67,000 4.69%
SBI Equity Savings Regular Growth 20.24 0.36% 115,200 57,600 100% 57,600 0% 57,600 0%
Navi ELSS Tax Saver Fund Regular Growth 2.28 3.66% 13,000 0 0% 13,000 0% 13,000 -13.33%
Tata Digital India Fund Regular Growth 2,026.26 17.12% 11,530,857 0 0% 11,530,857 -12.98% 13,250,598 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 45.69 4.94% 260,000 -55,807 -17.67% 315,807 0% 315,807 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.89 1.04% 73,349 -100,000 -57.69% 173,349 0% 173,349 0%
UTI Retirement Fund - Regular Plan 96.65 2.08% 550,004 14,657 2.74% 535,347 0% 535,347 1.90%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 192.93 6.51% 1,097,914 -82,500 -6.99% 1,180,414 -6.50% 1,262,414 -3.07%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 60.41 5.12% 343,798 0 0% 343,798 -1.85% 350,264 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 10.60 5.02% 60,341 0 0% 60,341 0% 60,341 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.89 2.30% 153,000 0 0% 153,000 6.25% 144,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.90 2.01% 215,701 15,349 7.66% 200,352 -6.07% 213,291 4.38%
Navi Aggressive Hybrid Fund Regular Growth 1.25 1.14% 7,100 -2,800 -28.28% 9,900 0% 9,900 -23.26%
Invesco India Aggressive Hybrid FundRegular Growth 12.59 2.29% 71,620 0 0% 71,620 0% 71,620 0%
LIC MF Value Fund Growth 3.57 2.59% 20,335 0 0% 20,335 0% 20,335 -20.74%
UTI Equity Savings Fund Regular Growth 27.79 4.53% 158,171 0 0% 158,171 0% 158,171 0%
LIC MF Dividend Yield Fund Regular Growth 4.63 1.06% 26,348 0 0% 26,348 0% 26,348 0%
DSP Nifty 50 Index Fund Regular Growth 37.36 5.81% 212,587 7,276 3.54% 205,311 1.05% 203,174 1.94%
Invesco India Equity Savings Fund Regular Growth 12.89 3.79% 73,351 17,952 32.40% 55,399 0% 55,399 145.14%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 19.02 4.73% 108,239 0 0% 108,239 0% 108,239 0%
SBI Equity Minimum Variance Fund Regular Growth 2.23 1.02% 12,717 199 1.59% 12,518 -3.57% 12,981 1.23%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.41 1.55% 2,310 0 0% 2,310 0% 2,310 -20.62%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 55.57 3.79% 316,240 0 0% 316,240 0% 316,240 0%
SBI NIFTY 200 Quality 30 ETF 7.19 5.49% 40,914 6,149 17.69% 34,765 1.21% 34,349 4.19%
Quantum India ESG Equity Fund Regular Growth 2.33 2.64% 13,264 0 0% 13,264 0% 13,264 0%
DSP Quant Fund Regular Growth 28.96 2.71% 164,782 -17,221 -9.46% 182,003 -3.20% 188,017 -3.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 391.22 3.32% 2,226,337 0 0% 2,226,337 0% 2,226,337 -18.69%
Motilal Oswal Nifty 500 Fund Regular Growth 68.77 3.40% 391,353 9,909 2.60% 381,444 0.72% 378,708 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 33.16 5.82% 188,697 3,408 1.84% 185,289 0.25% 184,822 2.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.03 5.36% 34,326 0 0% 34,326 0% 34,326 0%
Nippon India ETF Nifty 50 BeES 1,998.95 5.81% 11,375,421 788,375 7.45% 10,587,046 0.41% 10,543,705 3.89%
Nippon India ETF Nifty 100 12.64 4.74% 71,930 3,905 5.74% 68,025 -1.47% 69,042 1.38%
SBI S&P BSE Sensex ETF 8,469.45 6.93% 48,199,934 363,531 0.76% 47,836,403 0.19% 47,744,688 0.56%
Invesco India Nifty 50 ETF 5.17 5.81% 29,418 0 0% 29,418 -1.48% 29,860 -0.05%
LIC MF Nifty 100 ETF 34.26 4.76% 194,985 0 0% 194,985 0% 194,985 0.11%
LIC MF BSE Sensex ETF 57.47 6.93% 327,074 -194 -0.06% 327,268 0% 327,268 0.21%
UTI BSE Sensex ETF 3,189.79 6.93% 18,153,175 316,800 1.78% 17,836,375 1.02% 17,657,025 1.35%
UTI Nifty 50 Exchange Traded Fund 3,503.93 5.81% 19,939,858 594,812 3.07% 19,345,046 -0.02% 19,348,820 1.08%
LIC MF Nifty 50 ETF 48.53 5.82% 276,184 2,205 0.80% 273,979 -1.78% 278,947 0.41%
Nippon India ETF BSE Sensex 803.83 6.93% 4,574,597 296,442 6.93% 4,278,155 5.35% 4,060,944 6.29%
SBI S&P BSE 100 ETF 0.44 4.72% 2,509 -4 -0.16% 2,513 -0.44% 2,524 0.16%
Nippon India ETF Nifty Dividend Opportunities 50 5.37 9.47% 30,570 -8,023 -20.79% 38,593 -4.81% 40,544 9.63%
Quantum Nifty 50 ETF 3.48 5.81% 19,805 519 2.69% 19,286 -3.26% 19,935 1.80%
Aditya Birla Sun Life Nifty 50 ETF 160.42 5.81% 912,922 39,250 4.49% 873,672 -1.19% 884,166 1.56%
Nippon India ETF Nifty 50 Value 20 25.85 14.75% 147,096 5,610 3.97% 141,486 -3.98% 147,353 1.51%
Aditya Birla Sun Life S&P BSE Sensex ETF 22.82 6.92% 129,890 -71,788 -35.60% 201,678 -0.37% 202,429 0.11%
SBI Nifty 50 ETF 11,722.44 5.81% 66,709,009 601,614 0.91% 66,107,395 -0.90% 66,710,818 0.93%
Motilal Oswal Multi Asset Fund Regular Growth 2.07 2.00% 11,794 0 0% 11,794 0% 11,794 0%
Nippon India Multi Asset Allocation Fund Regular Growth 89.62 1.99% 510,000 0 0% 510,000 0% 510,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.63 0.58% 3,600 0 0% 3,600 0% 3,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 52.72 3.67% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty IT ETF 119.15 26.33% 678,023 -22,199 -3.17% 700,222 -1.70% 712,296 -3.59%
Invesco India Focused Fund Regular Growth 214.06 6.50% 1,218,157 0 0% 1,218,157 0% 1,218,157 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 44.96 5.81% 255,840 0 0% 255,840 0% 255,840 0%
Mahindra Manulife Focused Fund Regular Growth 86.33 4.82% 491,271 0 0% 491,271 0% 491,271 -15.48%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 128.43 14.84% 730,840 27,514 3.91% 703,326 -1.59% 714,708 4.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 181.35 2.91% 1,032,021 0 0% 1,032,021 0% 1,032,021 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.42 2.01% 36,535 1,795 5.17% 34,740 -8.75% 38,073 4.75%
Bank of India Bluechip Fund Regular Growth 2.93 1.52% 16,700 -10,500 -38.60% 27,200 0% 27,200 0%
Nippon India Flexi Cap Fund Regular Growth 275.89 3.27% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
SBI Balanced Advantage Fund Regular Growth 92.06 0.28% 523,890 88,400 20.30% 435,490 0% 435,490 0%
DSP Nifty 50 Equal Weight ETF 4.21 2.01% 23,930 822 3.56% 23,108 -9.71% 25,592 -11.78%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 83.47 4.56% 475,000 0 0% 475,000 0% 475,000 0%
DSP Nifty 50 ETF 21.55 5.81% 122,652 1,708 1.41% 120,944 -13.87% 140,423 1.13%
Invesco India Flexi Cap Fund Regular Growth 75.30 3.33% 428,514 0 0% 428,514 0% 428,514 12.57%
UTI BSE Sensex Index Fund Regular Growth 12.93 6.93% 73,592 1,112 1.53% 72,480 -1.47% 73,565 2.64%
Motilal Oswal Nifty 50 ETF 2.74 5.81% 15,602 1,025 7.03% 14,577 -0.08% 14,588 -0.05%
Edelweiss Focused Fund Regular Growth 50.87 5.68% 289,470 19,844 7.36% 269,626 0% 269,626 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 52.72 4.02% 300,000 0 0% 300,000 0% 300,000 20%
ICICI Prudential Nifty IT Index Fund Regular Growth 132.34 27.15% 753,098 68,259 9.97% 684,839 0.04% 684,572 3.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.89 5.47% 16,440 1,137 7.43% 15,303 9.88% 13,927 1.87%
Motilal Oswal BSE Quality ETF 1.07 5.95% 6,083 241 4.13% 5,842 2.10% 5,722 0.18%
HDFC NIFTY Growth Sectors 15 ETF 1.97 15.15% 11,196 1,450 14.88% 9,746 -3.54% 10,104 -3.99%
LIC MF Multi Cap Fund Regular Growth 17.78 1.32% 101,159 0 0% 101,159 0% 101,159 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.34 5.78% 24,670 -60 -0.24% 24,730 0.89% 24,513 1.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 108.53 2.96% 617,600 0 0% 617,600 15.22% 536,000 0%
SBI Dividend Yield Fund Regular Growth 646.67 6.92% 3,680,000 0 0% 3,680,000 7.29% 3,430,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -49,889 -100% 49,889 7.20% 46,538 1.96%
Baroda BNP Paribas Value Fund Regular Growth 83.47 5.49% 475,000 0 0% 475,000 0% 475,000 -5%
SBI BSE Sensex Index Fund Regular Growth 15.69 6.93% 89,285 4,309 5.07% 84,976 3.05% 82,459 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.82 2.01% 10,372 146 1.43% 10,226 -8.52% 11,178 2.73%
DSP BSE Sensex ETF 0.55 6.93% 3,115 2 0.06% 3,113 2.10% 3,049 2.63%
UTI Balanced Advantage Fund Regular Growth 99.90 3.35% 568,493 0 0% 568,493 0% 568,493 0%
NJ Flexi Cap Fund Regular Growth 43.47 2.31% 247,380 205,505 490.76% 41,875 10.94% 37,746 5.68%
Mahindra Manulife Business Cycle Fund Regular Growth 42.44 3.64% 241,500 0 0% 241,500 0% 241,500 -8%
Bandhan Nifty IT Index Fund Regular Growth 6.43 26.35% 36,565 -1,051 -2.79% 37,616 3.41% 36,376 5.36%
HDFC Technology Fund Regular Growth 224.71 17.07% 1,278,769 0 0% 1,278,769 0% 1,278,769 0%
DSP Multi Asset Allocation Fund Regular Growth 45.99 2.02% 261,694 0 0% 261,694 10.56% 236,694 0%
Quantum Small Cap Fund Regular Growth 0.86 0.94% 4,868 0 0% 4,868 0% 4,868 9.00%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.56 5.91% 20,259 413 2.08% 19,846 -3.34% 20,531 -1.55%
Old Bridge Focused Equity Fund Regular Growth 19.68 2.10% 112,000 0 0% 112,000 0% 112,000 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.43 2.01% 121,952 2,293 1.92% 119,659 -8.70% 131,063 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.73 1.06% 32,600 0 0% 32,600 0% 32,600 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.62 2.16% 3,540 153 4.52% 3,387 2.98% 3,289 0%
Helios Balanced Advantage Fund Regular Growth 5.96 2.39% 33,942 0 0% 33,942 87.01% 18,150 58.10%
TrustMF Flexi Cap Fund Regular Growth 24.84 3.20% 141,333 24,341 20.81% 116,992 13.79% 102,815 0%
Motilal Oswal Nifty 500 ETF 2.83 3.40% 16,085 2,658 19.80% 13,427 -1.21% 13,591 7.20%
Franklin India Multi Cap Fund Regular Growth 0 -% 0 -536,861 -100% 536,861 0% 536,861 0%
SBI Nifty50 Equal Weight ETF 0.44 2.00% 2,485 402 19.30% 2,083 -11.89% 2,364 -1.50%
Navi Nifty IT Index Fund Regular Growth 3.31 26.42% 18,839 713 3.93% 18,126 12.46% 16,118 3.23%
Sundaram large and Mid Cap Fund Growth 158.15 2.30% 900,000 0 0% 900,000 0% 900,000 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -902,287 -100% 902,287 -21.70% 1,152,287 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.46 7.32% 8,300 0 0% 8,300 0% 8,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 21.53 2.85% 122,500 80,000 188.24% 42,500 0% 42,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.95 7.46% 5,430 0 0% 5,430 0% 5,430 0%
PGIM India Large Cap Fund Growth 14.03 2.39% 79,821 22,917 40.27% 56,904 0% 56,904 0%
Union Largecap Fund Regular Growth 22.02 5.08% 125,300 6,000 5.03% 119,300 0% 119,300 4.37%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 164.51 4.69% 936,190 0 0% 936,190 5.40% 888,190 0%
Union Focused Fund Regular Growth 27.32 6.57% 155,469 31,000 24.91% 124,469 8.74% 114,469 0%
ITI Multi Cap Fund Regular Growth 22.99 1.69% 130,848 0 0% 130,848 0% 130,848 9.14%
Kotak ESG Opportunities Fund Regular Growth 70.11 7.44% 399,000 39,000 10.83% 360,000 0% 360,000 0%
Union Aggressive Hybrid Fund Regular Growth 16.96 2.69% 96,508 0 0% 96,508 0% 96,508 0%
ITI Large Cap Fund Regular Growth 20.91 5.81% 119,006 0 0% 119,006 -13.94% 138,287 0%
PGIM India Balanced Advantage Fund Regular Growth 37.18 3.52% 211,555 -16,730 -7.33% 228,285 33.85% 170,555 0%
Axis NIFTY IT ETF 44.44 26.34% 252,896 265 0.10% 252,631 -2.80% 259,910 10.38%
Aditya Birla Sun Life Nifty IT ETF 12.96 26.27% 73,772 -2,273 -2.99% 76,045 3.17% 73,705 -43.96%
Mirae Asset Balanced Advantage Fund Regular Growth 36.90 2.12% 210,000 0 0% 210,000 0% 210,000 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.02 5.89% 11,518 1,593 16.05% 9,925 9.33% 9,078 27.61%
Kotak Business Cycle Fund Regular Growth 64.14 2.43% 365,000 -40,000 -9.88% 405,000 0% 405,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 80.48 3.44% 458,000 0 0% 458,000 0% 458,000 0%
Axis Nifty IT Index Fund Regular Growth 34.50 26.34% 196,340 1,617 0.83% 194,723 -0.92% 196,528 0.43%
Sundaram Multi Asset Allocation Fund Regular Growth 86.74 3.58% 493,616 20,798 4.40% 472,818 0% 472,818 19.27%
Kotak Technology Fund Regular Growth 115.67 21.00% 658,226 7,100 1.09% 651,126 6.81% 609,626 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.70 0.05% 4,000 -148,800 -97.38% 152,800 991.43% 14,000 100%
Tata Quant Fund Regular Growth 0 -% 0 -20,055 -100% 20,055 0% 20,055 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.18 0.16% 12,400 7,200 138.46% 5,200 0% 5,200 1200%
Bajaj Finserv Arbitrage Fund Regular Growth 17.43 1.67% 99,200 33,600 51.22% 65,600 43.86% 45,600 100%
HDFC Balanced Advantage Fund Growth 2,339.66 2.47% 13,314,298 0 0% 13,314,298 0% 13,314,298 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 1.01% 5,430 296 5.77% 5,134 -9.71% 5,686 4.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 53.77 3.98% 306,000 0 0% 306,000 -2.24% 313,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 387.93 2.27% 2,207,596 0 0% 2,207,596 4.74% 2,107,596 -14.59%
ICICI Prudential ELSS Tax Saver Fund Growth 530.82 3.70% 3,020,755 0 0% 3,020,755 0% 3,020,755 0%
ICICI Prudential Equity & Debt Fund Growth 617.67 1.54% 3,515,003 190,297 5.72% 3,324,706 0% 3,324,706 -1.26%
ICICI Prudential Technology Fund Growth 2,998.03 22.22% 17,060,916 -519,128 -2.95% 17,580,044 -0.26% 17,626,223 -0.79%
Sundaram Multi Cap Fund Growth 74.83 2.71% 425,850 0 0% 425,850 0% 425,850 -8.37%
Tata Hybrid Equity Fund Regular Growth 140.58 3.40% 800,000 180,000 29.03% 620,000 0% 620,000 0%
Tata Large Cap Fund Growth 98.05 4.06% 558,000 0 0% 558,000 0% 558,000 0%
ICICI Prudential Multicap Fund Growth 356.90 2.52% 2,031,006 0 0% 2,031,006 35.34% 1,500,714 -15.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth 672.40 5.82% 3,826,424 131,065 3.55% 3,695,359 -0.56% 3,716,029 2.22%
Sundaram Equity Savings Fund Growth 36.04 3.64% 205,100 0 0% 205,100 0% 205,100 0%
HDFC BSE Sensex Index Fund 530.57 6.94% 3,019,503 66,231 2.24% 2,953,272 -0.56% 2,969,995 0.65%
HDFC Nifty 50 Index Fund 1,053.10 5.82% 5,992,900 116,094 1.98% 5,876,806 0.59% 5,842,224 1.39%
ICICI Prudential Multi-Asset Fund Growth 1,005.29 1.98% 5,720,805 0 0% 5,720,805 3.62% 5,520,805 -9.87%
Tata Nifty 50 Index Fund Regular Plan 57.55 5.81% 327,506 34,961 11.95% 292,545 1.08% 289,405 2.82%
Tata BSE Sensex Index Fund Regular Plan 25.21 6.93% 143,468 1,483 1.04% 141,985 -0.41% 142,567 0.16%
Tata Large & Mid Cap Fund Regular Growth 87.86 1.05% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 1,440.95 2.22% 8,200,000 -300,000 -3.53% 8,500,000 -5.56% 9,000,000 -10%
HDFC Value Fund Growth 329.48 4.43% 1,875,000 -25,000 -1.32% 1,900,000 -3.80% 1,975,000 -1.25%
HDFC ELSS TaxSaver Growth 404.17 2.54% 2,300,000 0 0% 2,300,000 -17.86% 2,800,000 -24.32%
HDFC Large Cap Fund Growth 1,577.95 4.33% 8,979,648 0 0% 8,979,648 -7.23% 9,679,648 -8.51%
Baroda BNP Paribas Multi Cap Fund Regular Growth 56.23 2.05% 320,000 0 0% 320,000 0% 320,000 0%
HDFC Hybrid Debt Fund Growth 33.39 1.01% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Aggressive Hybrid Fund Growth 154.64 2.89% 880,000 60,000 7.32% 820,000 0% 820,000 0%
ICICI Prudential Value Discovery Fund Growth 3,131.52 6.38% 17,820,578 0 0% 17,820,578 0% 17,820,578 -15.14%
HDFC Equity Savings Fund Growth 84.28 1.54% 479,600 0 0% 479,600 0% 479,600 0%
Sundaram Dividend Yield Fund Growth 37.78 4.05% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Hybrid Equity Fund Growth 917.88 3.81% 5,223,368 0 0% 5,223,368 0% 5,223,368 0%
Sundaram Diversified Equity Fund Growth 63.96 4.10% 364,000 0 0% 364,000 -6.91% 391,000 -6.46%
Kotak India EQ Contra Fund Growth 164.97 4.19% 938,800 0 0% 938,800 12.73% 832,800 8.54%
HDFC Multi - Asset Growth 66.49 1.77% 378,400 0 0% 378,400 0% 378,400 0%
Kotak Equity Opportunities Fund Growth 1,001.63 4.00% 5,700,000 700,000 14% 5,000,000 31.58% 3,800,000 26.67%
Sundaram Focused Fund Growth 35.85 3.24% 204,000 0 0% 204,000 -8.52% 223,000 -5.11%
Kotak ELSS Tax Saver-Scheme- Growth 316.31 5.14% 1,800,000 0 0% 1,800,000 44% 1,250,000 4.17%
ICICI Prudential Exports and Services Fund Growth 38.02 2.56% 216,344 48,000 28.51% 168,344 31.17% 128,344 -47.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 379.21 1.52% 2,158,000 187,200 9.50% 1,970,800 92.01% 1,026,400 54.67%
ICICI Prudential Balanced Advantage Fund Growth 1,830.98 3.02% 10,419,568 0 0% 10,419,568 0% 10,419,568 -8.07%
Edelweiss Large & Mid Fund Growth 43.97 1.21% 250,220 0 0% 250,220 0% 250,220 0%
Invesco India Arbitrage Fund Growth 682.16 3.67% 3,882,000 -1,798,800 -31.66% 5,680,800 697.87% 712,000 12614.29%
Kotak Equity Arbitrage Fund Growth 696.36 1.27% 3,962,800 -2,694,400 -40.47% 6,657,200 75.47% 3,794,000 129.55%
HDFC Arbitrage Fund Wholesale Plan Growth 250.58 1.51% 1,426,000 41,200 2.98% 1,384,800 -4.81% 1,454,800 539.19%
Mirae Asset Large Cap Fund Regular Growth 2,315.00 5.89% 13,173,999 -799,662 -5.72% 13,973,661 -3.22% 14,439,257 -9.10%
ICICI Prudential Bluechip Fund Growth 2,947.06 4.63% 16,770,859 0 0% 16,770,859 0% 16,770,859 1.44%
Bandhan Flexi Cap Fund Growth 301.54 4.11% 1,715,961 -180,000 -9.49% 1,895,961 0% 1,895,961 0%
Bandhan Core Equity Fund - Growth 168.55 2.44% 959,168 250,000 35.25% 709,168 -25.40% 950,595 -9.52%
Bandhan Large Cap Fund Growth 109.05 6.42% 620,560 68,222 12.35% 552,338 0% 552,338 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 140.93 1.82% 802,000 -24,000 -2.91% 826,000 17.66% 702,000 329.10%
Bandhan Sterling Value Fund Regular Plan Growth 224.05 2.23% 1,275,000 175,000 15.91% 1,100,000 0% 1,100,000 10%
Bandhan Equity Savings Fund Regular Plan Growth 2.38 1.23% 13,571 13,571 100% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 246.02 3.57% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss ELSS Tax saver Growth 11.18 2.84% 63,596 0 0% 63,596 0% 63,596 0%
Taurus Ethical Fund - Growth Option 19.32 7.71% 109,959 18,245 19.89% 91,714 0% 91,714 0%
Edelweiss Large Cap Fund Growth 36.35 3.36% 206,849 0 0% 206,849 -2.65% 212,469 0%
Edelweiss Aggressive Hybrid A Growth 47.40 2.16% 269,725 0 0% 269,725 8.98% 247,496 30.60%
Kotak Flexicap Fund Growth 2,020.84 4.00% 11,500,000 0 0% 11,500,000 7.48% 10,700,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 316.67 2.57% 1,802,056 0 0% 1,802,056 5.87% 1,702,186 -8.62%
Axis Bluechip Fund Growth 1,661.87 5.00% 9,457,224 -53,367 -0.56% 9,510,591 4.55% 9,097,068 7.67%
Axis ELSS Tax Saver Fund Growth 798.15 2.18% 4,542,042 0 0% 4,542,042 18.22% 3,842,042 76.62%
Sundaram Conservative Hybrid Fund Growth 0.31 1.12% 1,750 0 0% 1,750 0% 1,750 0%
Bandhan Nifty 50 Index Fund Growth 90.95 5.81% 517,591 10,863 2.14% 506,728 2.87% 492,575 4.33%
Axis Conservative Hybrid Fund Growth - -% - - -% 38,700 0% 41,012 0%
Mirae Asset Large & Midcap Fund Growth 771.91 2.02% 4,392,734 0 0% 4,392,734 0% 4,392,734 0%
Taurus Nifty 50 Index Fund Growth Option 0.27 5.73% 1,528 42 2.83% 1,486 5.77% 1,405 1.81%
Axis Multi Asset Allocation Fund Growth 35.71 2.79% 203,199 -50,000 -19.75% 253,199 0% 253,199 -7.32%
Sundaram Balanced Advantage Growth 58.94 3.84% 335,400 31,300 10.29% 310,300 0% 310,300 0%
Kotak Bluechip Growth 473.61 5.08% 2,695,200 -4,800 -0.18% 2,700,000 0% 2,700,000 0%
Kotak Debt Hybrid Growth 49.38 1.65% 281,000 0 0% 123,000 55.70% 51,000 0%
Union Flexi Cap Fund Growth 77.85 3.48% 443,000 0 0% 443,000 0% 443,000 0%
HSBC Equity Savings Growth 0.23 0.04% 1,300 0 0% 1,300 0% 1,300 0%
Union ELSS Tax Saver Fund Growth 37.87 4.07% 215,500 -14,500 -6.30% 230,000 21.05% 190,000 6.43%
Groww Large Cap Fund Regular Plan Growth 4.62 3.67% 26,290 4,966 23.29% 21,324 60.91% 13,252 0%
HSBC ELSS Tax saver Fund Growth 136.17 3.20% 774,900 71,800 10.21% 703,100 0% 703,100 0%
HSBC Value Growth 273.52 2.01% 1,556,500 359,418 30.02% 1,197,082 0% 1,197,082 0%
HSBC Balanced Advantage Fund Growth 26.36 1.75% 150,000 0 0% 150,000 50% 100,000 0%
Parag Parikh Flexi Cap Regular Growth 1,628.75 1.99% 9,268,754 535,000 6.13% 8,733,754 0% 8,733,754 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,317 -0.37%
DSP Dynamic Asset Allocation Fund Regular Growth 46.97 1.46% 267,286 26,932 11.21% 240,354 -9.56% 265,763 0%
Bank of India Balanced Advantage Regular Growth 2.41 1.79% 13,719 233 1.73% 13,486 0% 13,486 0%
ICICI Prudential Dividend Yield Equity Fund Growth 55.41 1.14% 315,317 0 0% 315,317 0% 315,317 0%
Edelweiss Arbitrage Fund Regular Growth 190.28 1.52% 1,082,800 128,000 13.41% 954,800 55.61% 613,600 729.19%
HDFC Large and Mid Cap Fund Growth 585.23 2.49% 3,330,379 1,000,000 42.91% 2,330,379 0% 2,330,379 0%
Axis Arbitrage Regular Growth 147.47 2.67% 839,200 245,200 41.28% 594,000 137.22% 250,400 3812.50%
Bandhan Balanced Advantage Regular Growth 113.21 4.99% 644,250 0 0% 644,250 6.22% 606,504 0%
Kotak Equity Savings Fund Regular Growth 112.60 1.44% 640,800 -100,000 -13.50% 740,800 36.98% 540,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.78 0.33% 10,131 0 0% 10,131 0% 10,131 0%
ICICI Prudential Equity Savings Fund Growth 297.21 2.40% 1,691,351 0 0% 1,691,351 0% 1,691,351 -12.43%
Edelweiss Flexi Cap Fund Regular Growth 107.30 4.54% 610,589 16,089 2.71% 594,500 0% 594,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 339.31 3.76% 1,930,907 0 0% 1,930,907 0% 1,930,907 0%
Axis Equity Savings Fund Regular Plan Growth 20.50 2.01% 116,641 0 0% 116,641 0% 116,641 8.97%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 7.38 2.33% 41,979 0 0% 41,979 -7.70% 45,479 -11.66%
Axis Children's Regular Lock in Growth 35.11 3.91% 199,823 0 0% 199,823 0% 199,823 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,003.48 4.03% 5,710,511 0 0% 5,710,511 -5.49% 6,042,516 -5.10%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 193.30 3.24% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 36.35 2.31% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.76 1.08% 10,000 0 0% 10,000 0% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth 10.63 0.49% 60,499 0 0% 60,499 14.37% 52,899 -25.76%
PGIM India Arbitrage Fund Regular Plan Growth 2.67 2.87% 15,200 0 0% 15,200 0% 15,200 100%
Tata Young Citizen Fund [Upto 3 years] 14.06 3.83% 80,000 0 0% 80,000 0% 80,000 -8.57%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.90 3.16% 141,670 1,276 0.91% 140,394 1.84% 137,852 6.27%
Axis Balanced Advantage Fund Regular Growth 101.34 3.98% 576,724 0 0% 576,724 0% 576,724 0%
ICICI Prudential BSE Sensex Index Fund Growth 118.63 6.93% 675,123 24,782 3.81% 650,341 -1.16% 657,944 1.75%
Axis Flexi Cap Fund Regular Growth 435.13 3.44% 2,476,193 0 0% 2,476,193 0% 2,476,193 0%
Union Balanced Advantage Fund Regular Growth 38.84 2.66% 221,044 0 0% 221,044 13.33% 195,044 -0.28%
DSP Arbitrage Fund Growth 104.10 1.76% 592,400 32,000 5.71% 560,400 128.55% 245,200 2565.22%
Bank of India Arbitrage Fund Regular Growth 0.70 1.72% 4,000 1,600 66.67% 2,400 0% 2,400 100%
Navi Flexi Cap Fund Regular Growth 6.85 2.57% 39,000 0 0% 39,000 0% 39,000 0%
Union Equity Savings Fund Regular Growth 2.65 1.95% 15,057 0 0% 15,057 -13.76% 17,460 47.22%
Kotak Balanced Advantage Fund Regular Growth 625.83 3.74% 3,561,427 -21,200 -0.59% 3,582,627 16.22% 3,082,627 0%
Axis Aggresive Hybrid Fund Regular Growth 62.25 3.84% 354,260 0 0% 354,260 0% 354,260 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 -15%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,364 35.04%
Axis Growth Opportunities Fund Regular Growth 280.48 2.04% 1,596,129 200,000 14.33% 1,396,129 0% 1,396,129 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 95.42 2.32% 543,000 11,200 2.11% 531,800 0% 531,800 16.42%
Union Value Fund Regular Growth 14.41 4.89% 82,000 0 0% 82,000 0% 82,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.52 1.52% 116,750 0 0% 116,750 0% 116,750 0%
Tata Arbitrage Fund Regular Growth 148.52 1.19% 845,200 141,200 20.06% 704,000 82.19% 386,400 1050%
Tata Nifty 50 ETF 38.86 5.81% 221,168 -5,892 -2.59% 227,060 -1.69% 230,969 0.45%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 1.52% 4,681 0 0% 4,681 -50.63% 9,481 45.35%
ICICI Prudential India Opportunities Fund Regular Growth 549.88 2.28% 3,129,203 0 0% 3,129,203 0% 3,129,203 -9.27%
Tata Balanced Advantage Fund Regular Growth 164.60 1.60% 936,700 0 0% 936,700 0.82% 929,100 24.23%
Union Arbitrage Fund Regular Growth 4.29 1.75% 24,400 0 0% 24,400 0% 24,400 -17.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.64 2.24% 32,100 0 0% 32,100 0% 32,100 53.59%
Parag Parikh ELSS Tax Saver Fund Regular Growth 147.96 3.46% 841,984 37,000 4.60% 804,984 0% 804,984 0%
ICICI Prudential BSE 500 ETF 10.06 3.45% 57,234 1,551 2.79% 55,683 0.80% 55,240 3.12%
ICICI Prudential MNC Fund Regular Growth 30.57 1.74% 173,990 0 0% 173,990 0% 173,990 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,653 33.94%
Mirae Asset Nifty 50 ETF 212.26 5.81% 1,207,911 155,446 14.77% 1,052,465 -0.83% 1,061,228 11.30%
Axis NIFTY 50 ETF 39.82 5.82% 226,582 2,175 0.97% 224,407 -11.77% 254,341 -0.13%
Mirae Asset Focused Fund Regular Growth 648.68 7.86% 3,691,430 -105,946 -2.79% 3,797,376 -2.18% 3,881,835 -9.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 203.84 4.36% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
ITI Arbitrage Fund Regular Growth 0.49 1.30% 2,800 0 0% 2,800 0% 2,800 0%
Axis Nifty 100 Index Fund Regular Growth 79.06 4.76% 449,914 9,454 2.15% 440,460 0.56% 438,013 1.73%
Union Large & Midcap Fund Regular Growth 19.78 2.37% 112,536 -11,000 -8.90% 123,536 0% 123,536 0%
ITI Balanced Advantage Fund Regular Growth 16.05 4.20% 91,328 0 0% 91,328 0% 91,328 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 29.74 3.22% 169,250 0 0% 169,250 0% 169,250 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 9,800 0% 9,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.97 3.36% 73,799 0 0% 73,799 0% 73,799 0%
Axis ESG Equity Fund Regular Growth 81.71 6.13% 465,000 40,000 9.41% 425,000 0% 425,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 50.57 1.48% 287,800 0 0% 287,800 0% 287,800 0%
HSBC Nifty 50 Index Fund Regular Growth 16.77 5.82% 95,430 1,670 1.78% 93,760 -0.86% 94,572 1.56%
ICICI Prudential Nifty 50 ETF 1,213.23 5.81% 6,904,154 460,276 7.14% 6,443,878 1.73% 6,334,029 4.43%
Kotak Nifty 50 ETF 145.39 5.81% 827,372 24,522 3.05% 802,850 -4.25% 838,446 0.27%
ICICI Prudential Nifty 100 ETF 4.87 4.75% 27,695 1,879 7.28% 25,816 4.22% 24,771 3.37%
ICICI Prudential BSE Sensex ETF 908.58 6.93% 5,170,787 330,172 6.82% 4,840,615 5.18% 4,602,140 6.10%
ICICI Prudential Nifty50 Value 20 ETF 24.98 14.76% 142,142 7,408 5.50% 134,734 -2.57% 138,281 5.76%
Kotak Nifty 50 Value 20 ETF 10.54 14.75% 60,006 18 0.03% 59,988 -5.39% 63,403 0.18%
HDFC Nifty 50 ETF 229.64 5.81% 1,306,814 46,951 3.73% 1,259,863 0.07% 1,258,949 1.51%
HDFC BSE Sensex ETF - Growth 31.21 6.93% 177,643 -19,112 -9.71% 196,755 -10.22% 219,143 0.23%
Kotak BSE Sensex ETF 1.88 6.93% 10,703 -169 -1.55% 10,872 -2.01% 11,095 -1.64%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -153,200 -100% 153,200 -16.92% 184,400 109.55%
HSBC Focused Fund Regular Growth 70.29 4.01% 400,000 0 0% 400,000 11.11% 360,000 0%
ICICI Prudential ESG Fund Regular Growth 58.78 3.77% 334,474 0 0% 334,474 0% 334,474 0%
Sundaram Large Cap Fund Reg Gr 187.50 5.43% 1,067,000 0 0% 1,067,000 -5.32% 1,127,000 -3.43%
Mirae Asset ESG Sector Leaders ETF 7.78 6.23% 44,297 -754 -1.67% 45,051 -1.51% 45,744 -4.14%
DSP Value Fund Regular Plan Growth 25.29 2.82% 143,939 0 0% 143,939 9.10% 131,939 0%
ICICI Prudential Quant Fund Regular Growth 3.64 3.79% 20,694 0 0% 20,694 0% 20,694 0%
HDFC Dividend Yield Fund Regular Growth 175.73 2.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan BSE Sensex ETF 0.08 6.91% 472 0 0% 472 -0.42% 474 0%
Bandhan Nifty 50 ETF 1.51 5.81% 8,610 0 0% 8,610 -1.48% 8,739 0.17%
ICICI Prudential Flexicap Fund Regular Growth 589.23 3.51% 3,353,161 -100,000 -2.90% 3,453,161 -2.81% 3,553,161 0%
Tata Dividend Yield Fund Regular Growth 22.39 2.25% 127,400 0 0% 127,400 0% 127,400 0%
ITI Value Fund Regular Growth 12.02 4.00% 68,388 0 0% 68,388 -18.78% 84,205 0%
Kotak Nifty 50 Index Fund Regular Growth 42.82 5.82% 243,664 6,178 2.60% 237,486 -1.97% 242,247 2.79%
Navi Nifty 50 Index Fund Regular Growth 142.52 5.82% 811,037 28,419 3.63% 782,618 -0.63% 787,612 4.09%
Tata Business Cycle Fund Regular Growth 28.44 0.99% 161,848 0 0% 161,848 0% 161,848 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.13 2.01% 160,076 5,805 3.76% 154,271 -8.02% 167,729 2.95%
Axis Value Fund Regular Growth 24.84 3.31% 141,376 0 0% 141,376 2.78% 137,551 0%
Kotak Multicap Fund Regular Growth 351.45 2.37% 2,000,000 500,000 33.33% 1,500,000 150% 600,000 0%
NJ Balanced Advantage Fund Regular Growth 49.98 1.24% 284,437 229,246 415.37% 55,191 0.41% 54,965 0.20%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.86 5.62% 39,054 11,640 42.46% 27,414 71.80% 15,957 11.28%
Edelweiss Nifty 50 Index Fund Direct Growth 6.40 5.82% 36,421 4,082 12.62% 32,339 6.82% 30,274 8.98%
Bandhan Multi Cap Fund Regular Growth 52.72 2.17% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 5.07 2.37% 28,832 1,417 5.17% 27,415 2.72% 26,688 8.79%
Axis Nifty 50 Index Fund Regular Growth 31.82 5.81% 181,077 8,409 4.87% 172,668 0.52% 171,769 3.01%
HDFC Multi Cap Fund Regular Growth 370.80 2.22% 2,110,134 0 0% 2,110,134 0% 2,110,134 0%
Axis Multicap Fund Regular Growth 154.10 2.34% 876,947 90,000 11.44% 786,947 0% 786,947 0%
Bandhan Nifty 100 Index Fund Regular Growth 7.04 4.75% 40,041 757 1.93% 39,284 1.48% 38,710 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.22 1.01% 18,331 814 4.65% 17,517 13.71% 15,405 0.08%
HDFC Nifty 100 Index Fund Regular Growth 11.14 4.75% 63,384 1,882 3.06% 61,502 2.49% 60,010 4.71%
WhiteOak Capital Flexi Cap Fund Regular Growth 41.96 1.01% 238,780 0 0% 238,780 0% 238,780 0%
Tata Nifty India Digital ETF 10.66 7.40% 60,647 5,076 9.13% 55,571 11.44% 49,867 7.79%
HDFC Nifty 100 ETF 0.98 4.75% 5,569 1,034 22.80% 4,535 -0.26% 4,547 10.23%
Sundaram Flexi Cap Fund Regular Growth 88.21 4.16% 502,000 0 0% 502,000 -6.69% 538,000 -6.27%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.16 0.74% 12,295 0 0% 12,295 0% 12,295 0%
Union Retirement Fund Regular Growth 4.71 3.11% 26,800 0 0% 26,800 0% 26,800 6.36%
HDFC NIFTY50 Value 20 ETF 4.79 14.76% 27,269 539 2.02% 26,730 -2.78% 27,495 0.86%
HDFC NIFTY100 Quality 30 ETF 0.87 5.58% 4,931 650 15.18% 4,281 0.09% 4,277 4.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.83 2.01% 10,441 805 8.35% 9,636 -5.33% 10,179 3.99%
WhiteOak Capital Large Cap Fund Regular Growth 11.03 1.74% 62,752 0 0% 62,752 0% 62,752 0%
HDFC Business Cycle Fund Regular Growth 93.13 3.13% 530,000 0 0% 530,000 -12.40% 605,000 -37.95%
Union Multicap Fund Regular Growth 29.52 2.75% 168,000 0 0% 168,000 0% 168,000 0%
HSBC Multi Cap Fund Regular Growth 91.43 2.20% 520,300 107,800 26.13% 412,500 0% 412,500 35.20%
Tata Multicap Fund Regular Growth 70.29 2.18% 400,000 0 0% 400,000 0% 400,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.88 1.55% 107,444 7,350 7.34% 100,094 0% 100,094 0%
HDFC BSE 500 ETF 0.47 3.45% 2,672 -4 -0.15% 2,676 -10.59% 2,993 -0.03%
ITI Flexi Cap Fund Regular Growth 23.61 1.87% 134,331 0 0% 134,331 0% 134,331 7.72%
Axis Business Cycles Fund Regular Growth 61.50 2.35% 350,000 -50,000 -12.50% 400,000 0% 400,000 -20%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -37,000 -100% 37,000 0% 37,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.09 5.82% 23,248 1,084 4.89% 22,164 2.31% 21,664 4.05%
Axis BSE Sensex ETF 8.87 6.92% 50,489 444 0.89% 50,045 -0.67% 50,383 0.08%
HDFC BSE 500 Index Fund Regular Growth 6.36 3.46% 36,189 2,025 5.93% 34,164 7.29% 31,844 8.34%
ICICI Prudential Innovation Fund Regular Growth 105.90 1.67% 602,635 0 0% 602,635 0% 602,635 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.32 0.46% 24,611 4,373 21.61% 20,238 0% 20,238 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 26,742 94.60%
Navi BSE Sensex Index Fund Regular Growth 0.88 6.92% 4,991 388 8.43% 4,603 2.91% 4,473 6.12%
WhiteOak Capital Multi Cap Fund Regular Growth 7.37 0.56% 41,936 0 0% 41,936 0% 41,936 0%
Kotak Multi Asset Allocation Fund Regular Growth 237.23 3.17% 1,350,000 0 0% 1,350,000 28.57% 1,050,000 0%
Navi Nifty 50 ETF 0.41 5.72% 2,329 0 0% 2,329 -1.10% 2,355 0%
Mirae Asset BSE Sensex ETF 1.03 6.93% 5,847 1,586 37.22% 4,261 -31.10% 6,184 -0.11%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.25 1.88% 18,506 0 0% 18,506 0% 18,506 0%
Groww Nifty Total Market Index Fund Regular Growth 7.89 3.27% 44,910 2,658 6.29% 42,252 6.88% 39,533 8.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.23 0.84% 6,983 0 0% 6,983 0% 6,983 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.21 2.37% 18,249 1,362 8.07% 16,887 5.39% 16,024 6.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 15.41 2.36% 87,678 8,379 10.57% 79,299 6.89% 74,186 8.82%
Parag Parikh Arbitrage Fund Regular Growth 8.36 0.76% 47,600 -27,200 -36.36% 74,800 -3.11% 77,200 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 64.50 4.93% 367,072 92,402 33.64% 274,670 0% 274,670 94.41%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.80 1.00% 84,194 0 0% 84,194 0% 84,194 0%
Union Children's Fund Regular Growth 1.86 3.15% 10,600 0 0% 10,600 0% 10,600 16.48%
Bandhan Multi Asset Allocation Fund Regular Growth 43.67 2.46% 248,540 0 0% 248,540 0% 248,540 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 38.13 2.21% 217,000 0 0% 217,000 0% 217,000 0%
Axis BSE Sensex Index Fund Regular Growth 3.12 6.93% 17,774 466 2.69% 17,308 -1.00% 17,483 0.97%
Union Business Cycle Fund Regular Growth 26.01 4.64% 148,000 0 0% 148,000 0% 148,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 4.00 2.35% 22,743 1,685 8.00% 21,058 3.76% 20,295 6.82%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 11.69 14.77% 66,549 3,955 6.32% 62,594 -2.68% 64,316 8.64%
Bajaj Finserv Nifty 50 ETF 11.38 5.82% 64,740 13,365 26.01% 51,375 -1.47% 52,140 -0.20%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 29.07 2.65% 165,442 57,624 53.45% 107,818 -34.86% 165,517 0%
Zerodha Nifty 100 ETF 1.20 4.75% 6,823 1,065 18.50% 5,758 12.24% 5,130 4.44%
Bandhan Nifty Total Market Index Fund Regular Growth 1.12 3.28% 6,359 231 3.77% 6,128 -2.64% 6,294 2.19%
Axis Nifty 500 Index Fund Regular Growth 7.60 3.41% 43,242 815 1.92% 42,427 -9.32% 46,788 -5.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.39 2.34% 2,227 82 3.82% 2,145 15.08% 1,864 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.84 2.37% 4,786 311 6.95% 4,475 16.29% 3,848 100%
HSBC Arbitrage Fund Regular Growth 4.01 0.16% 22,800 2,000 9.62% 20,800 -27.78% 28,800 100%
Kotak Nifty IT ETF 49.83 26.30% 283,593 47 0.02% 283,546 -11.38% 319,961 -21.94%
HDFC Nifty IT ETF 19.70 26.33% 112,080 726 0.65% 111,354 -0.65% 112,084 29.19%
ICICI Prudential Nifty 200 Quality 30 ETF 6.38 5.49% 36,292 7,504 26.07% 28,788 6.52% 27,027 28.80%
Mirae Asset Nifty IT ETF 39.30 26.33% 223,648 26,967 13.71% 196,681 21.42% 161,978 -24.59%
HSBC Large Cap Fund Growth 105.44 5.47% 600,000 0 0% 600,000 0% 600,000 20%
HSBC Flexi Cap Fund - Growth 182.51 3.69% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.22 0.16% 1,230 0 0% 1,230 0% 1,230 0%
HSBC Tax Saver Equity Fund Growth 14.43 5.59% 82,100 0 0% 82,100 0% 82,100 0%
HSBC Large and Mid Cap Fund - IDCW 2.55 0.07% 14,500 0 0% 14,500 0% 14,500 0%
UTI BSE Low Volatility Index Fund Regular Growth 16.64 3.08% 94,718 4,519 5.01% 90,199 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 5.08 3.30% 28,897 985 3.53% 27,912 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 16.29 5.54% 92,713 21,901 30.93% 70,812 100% - -%
HSBC Aggressive Hybrid Fund Growth 7.24 0.13% 41,200 0 0% 41,200 0% - -%
Motilal Oswal BSE Low Volatility ETF 2.63 3.08% 14,941 877 6.24% 14,064 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.09 3.08% 17,601 1,002 6.04% 16,599 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 3.30% 2,630 280 11.91% 2,350 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.34 3.31% 13,295 3,174 31.36% 10,121 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.71 3.31% 66,650 5,622 9.21% 61,028 100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 111.81 3.30% 636,296 17,153 2.77% 619,143 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.38 3.30% 2,147 113 5.56% 2,034 100% - -%
ITI Large & Mid Cap Fund Regular Growth 18.73 2.39% 106,600 0 0% 106,600 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 4,389 -64 -1.44% 4,453 100% - -%
DSP Nifty Top 10 Equal Weight ETF 15.37 9.91% 87,491 34,133 63.97% 53,358 100% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 87.12 10.13% 495,794 129,658 35.41% 366,136 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 40.42 3.86% 230,000 100,000 76.92% 130,000 100% - -%
Invesco India Technology Fund Regular Growth 33.28 11.39% 189,366 57,088 43.16% 132,278 100% - -%
SBI Nifty 500 Index Fund Regular Growth 27.83 3.41% 158,363 11,789 8.04% 146,574 100% - -%
Union Multi Asset Allocation Fund Regular Growth 22.32 2.60% 127,000 0 0% 127,000 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.60 3.32% 242,450 27,196 12.63% 215,254 100% - -%
JM Arbitrage Fund Growth 0.49 0.27% 2,800 2,800 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 5.19 2.90% 29,529 29,529 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.19 0.92% 6,750 6,750 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.02 0.97% 11,500 11,500 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 8.82 1.45% 50,201 50,201 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 10.81 2.36% 61,535 61,535 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.57 1.70% 60,174 60,174 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 17.58 6.99% 100,052 100,052 100% - -% - -%
Kotak MNC Fund Regular Growth 3.39 0.15% 19,300 19,300 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 25.49 2.82% 145,056 145,056 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 31.82 1.93% 181,079 181,079 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.96 3.28% 5,449 5,449 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 2.36% 1,413 1,413 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.55 5.83% 3,129 3,129 100% - -% - -%
Axis Quant Fund Regular Growth 15.79 1.45% 89,832 89,832 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 70.66 1.87% 402,098 402,098 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 35.75 2.30% 203,428 203,428 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 47.27 3.88% 269,005 269,005 100% - -% - -%
Total: 737,641,967 4,610,525 732,753,142 715,532,445
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