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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Falling Comet
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1426.00 16.55 (1.17%)

28.93% Fall from 52W High

10.6M NSE+BSE Volume

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

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MF holding change 1Month %

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-0.7

MF holding change 3Month%

14.4

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Board Meeting
The next board meeting for Infosys Ltd. is on 17 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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MF Sep-2019 Aug-2019 Jul-2019
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 %
L&T Conservative Hybrid Fund Growth 0.37 1.03% 4,530 0 0% 4,530 0% 4,530 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.09 2.26% 75,600 0 0% 75,600 0% 75,600 -15.15%
HSBC Equity Hybrid Fund Regular Growth 24.17 3.72% 300,000 0 0% 300,000 0% 300,000 9.09%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.96 3.54% 24,318 0 0% 24,318 0% 24,318 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.54 7.92% 56,307 0 0% 56,307 0% 56,307 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.37 6.87% 66,607 0 0% 66,607 0% 66,607 0%
DSP Aggressive Hybrid Fund Growth 60.39 0.98% 749,603 -327,426 -30.40% 1,077,029 -12.23% 1,227,141 -39.65%
Tata Hybrid Equity Fund Regular Growth 140.99 3.28% 1,750,000 0 0% 1,750,000 0% 1,750,000 -0.57%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.55% 4,037 -5,182 -56.21% 9,219 0% 9,219 -8.08%
UTI Aggressive Hybrid Fund Regular Plan Growth 223.36 4.55% 2,772,454 -220,988 -7.38% 2,993,442 -9.79% 3,318,442 -20.02%
UTI Conservative Hybrid Fund Regluar Plan Growth 23.07 0.98% 286,314 0 0% 286,314 0% 286,314 0%
Franklin India Debt Hybrid Fund Growth 5.10 1.65% 63,338 0 0% 63,338 0% 63,338 0%
Franklin India Pension Plan Growth 8.85 2.00% 109,904 0 0% 109,904 0% 109,904 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.46 3.49% 316,000 9,000 2.93% 307,000 22.72% 250,160 0%
UTI Retirement Fund - Regular Plan 64.47 2.37% 800,238 -99,837 -11.09% 900,075 0% 900,075 -3.23%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 1,703,894 -62.51%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 7.43 4.31% 92,260 0 0% 92,260 -37.53% 147,680 -30.73%
ICICI Prudential Equity & Debt Fund Growth 210.12 0.89% 2,608,106 0 0% 2,608,106 -52.40% 5,478,836 -66.11%
HSBC Conservative Hybrid Fund Growth 0.93 0.87% 11,542 0 0% 11,542 0% 11,542 0%
Navi Aggressive Hybrid Fund Regular Growth 3.67 1.53% 45,500 -114,500 -71.56% 160,000 0% 160,000 0%
HDFC Hybrid Debt Fund Growth 50.12 1.73% 622,068 -79,580 -11.34% 701,648 -17.61% 851,648 0%
HDFC Multi - Asset Growth 7.78 4.24% 96,514 0 0% 96,514 0% 96,514 22.61%
Navi 3 in 1 Fund Growth 0.51 2.48% 6,320 0 0% 6,320 -20.20% 7,920 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.46 0.67% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.25 5.08% 487,174 0 0% 487,174 0% 487,174 36.40%
Navi Conservative Hybrid Fund Growth 0.19 0.50% 2,400 -1,800 -42.86% 4,200 -27.59% 5,800 -7.94%
HDFC Hybrid Equity Fund Growth 1,139.74 5.41% 14,146,892 0 0% 14,146,892 0% 14,146,892 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.77 4.42% 183,358 0 0% 183,358 7.63% 170,358 82.48%
Sundaram Aggressive Hybrid Fund Growth 54.22 3.45% 673,000 0 0% 673,000 0% 673,000 0%
Sundaram Equity Hybrid Fund Growth 26.76 1.52% 332,129 0 0% 332,129 0% 332,129 0%
LIC MF Aggressive Hybrid Fund Growth 15.46 4.15% 191,933 0 0% 191,933 -9.44% 211,933 0%
HSBC Aggressive Hybrid Fund Growth 134.34 1.63% 1,667,500 0 0% 1,667,500 3.08% 1,617,600 0%
LIC MF Unit Linked Insurance Scheme 8.44 2.87% 104,700 16,800 19.11% 87,900 19.27% 73,700 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.97 1.01% 24,400 -15,600 -39% 40,000 0% 40,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.06 3.18% 298,676 0 0% 298,676 0% 298,676 0%
Shriram Balanced Advantage Fund Regular Growth 2.47 6.15% 30,611 -1,200 -3.77% 31,811 54.58% 20,579 100%
Franklin India Equity Savings Fund Regular Growth 6.62 2.39% 82,195 0 0% 82,195 57.48% 52,195 0%
Tata Equity Savings Regular Growth 7.58 5.46% 94,100 39,600 72.66% 54,500 -31.62% 79,700 118.36%
HSBC Equity Savings Growth 4.54 3.45% 56,300 0 0% 56,300 0% 56,300 -7.86%
HDFC Childrens Fund(Lock-in) 129.49 4.45% 1,607,302 0 0% 1,607,302 0% 1,607,302 32.04%
SBI Equity Savings Regular Growth 33.56 1.96% 416,586 -32,053 -7.14% 448,639 -5.38% 474,167 0%
ICICI Prudential Equity Savings Fund Growth 41.32 2.75% 512,817 0 0% 512,817 0% 512,817 0%
Sundaram Balanced Advantage Growth 3.23 1.54% 40,055 0 0% 40,055 0% 40,055 72.24%
Sundaram Equity Savings Fund Regular Growth 5.72 4.03% 70,980 0 0% 70,980 0% 70,980 73.21%
ICICI Prudential Child Care Fund (Gift Plan) 51.10 8.21% 634,218 -146,395 -18.75% 780,613 0% 780,613 0%
Sundaram Equity Savings Fund Growth 2.79 5.28% 34,620 0 0% 34,620 0% 34,620 0%
HDFC Equity Savings Fund Growth 215.09 4.46% 2,669,724 0 0% 2,669,724 0% 2,669,724 2.96%
LIC MF Equity Savings Growth 0.48 3.41% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Balanced Advantage Fund Growth 779.84 2.79% 9,679,585 -1,944,000 -16.72% 11,623,585 -3.22% 12,009,826 -2.89%
SBI Dynamic Asset Allocation Regular Growth 23.62 3.47% 293,190 0 0% 293,190 0% 293,190 0%
HDFC Balanced Advantage Fund Growth 3,536.28 8.36% 43,893,538 -2,200,000 -4.77% 46,093,538 0% 46,093,538 0%
HSBC Balanced Advantage Fund Growth 12.33 2.01% 153,000 0 0% 153,000 0% 153,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.23% 616 0 0% 616 0% 616 21.26%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.04% 178 0 0% 178 0% 178 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.84% 164 0 0% 164 0% 164 13.10%
LIC MF Childrens Fund 0.70 5.50% 8,696 -88 -1.00% 8,784 0% 8,784 0%
UTI Equity Savings Fund Regular Growth 16.88 6.11% 209,544 -30,000 -12.52% 239,544 20.53% 198,744 0%
Tata Balanced Advantage Fund Regular Growth 35.88 3.52% 445,400 109,200 32.48% 336,200 -16.16% 401,000 62.09%
Bandhan Balanced Advantage Regular Growth 23.53 2.35% 292,000 0 0% 292,000 0% 292,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -85,200 -100% 85,200 -80.06% 427,200 100%
UTI Arbitrage Fund Regular Plan Growth 95.13 3.46% 1,180,800 330,000 38.79% 850,800 46.19% 582,000 2325%
Invesco India Arbitrage Fund Growth 7.06 3.10% 87,600 0 0% 87,600 1725% 4,800 100%
Tata Large Cap Fund Growth 57.20 7.28% 710,000 0 0% 710,000 -12.35% 810,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 89.14 1.69% 1,106,400 54,000 5.13% 1,052,400 7.87% 975,600 3771.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 432.15 7.05% 5,364,000 0 0% 5,364,000 0% 5,364,000 -3.87%
ICICI Prudential Bluechip Fund Growth 1,598.43 6.94% 19,840,238 1,721,850 9.50% 18,118,388 6.78% 16,967,865 0%
Tata Nifty 50 ETF 6.06 6.55% 75,226 472 0.63% 74,754 5.32% 70,978 15.34%
SBI Arbitrage Opportunities Fund Regular Growth 57.81 1.16% 717,600 0 0% 717,600 32.59% 541,200 8.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 709.23 5.49% 8,803,200 75,600 0.87% 8,727,600 2.02% 8,554,800 197.79%
Tata Arbitrage Fund Regular Growth 11.70 3.57% 145,200 74,400 105.08% 70,800 -15.71% 84,000 600%
Invesco India largecap Fund Growth 15.43 7.74% 191,567 6,537 3.53% 185,030 0% 185,030 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -50,400 -100% 50,400 100% 0 -100%
SBI Bluechip Fund Regular Growth 927.01 4.08% 11,506,309 0 0% 11,506,309 2.80% 11,193,109 14.64%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.52 3.52% 18,830 1,024 5.75% 17,806 0.23% 17,765 19.46%
IDBI India Top 100 Equity Fund Growth 15.03 4.08% 186,600 0 0% 186,600 0% 186,600 0%
Bandhan Large Cap Fund Growth 14.50 3.29% 180,000 -64,000 -26.23% 244,000 0% 244,000 40.23%
Franklin India Bluechip Fund Growth 225.58 3.29% 2,800,000 -400,000 -12.50% 3,200,000 -28.89% 4,500,000 -32.84%
HDFC Large Cap Fund Growth 1,309.98 7.44% 16,259,954 0 0% 16,259,954 0% 16,259,954 0%
HSBC Large Cap Fund Growth 40.28 6.09% 500,000 -100,000 -16.67% 600,000 0% 600,000 9.09%
L&T India Large Cap Fund Growth 26.85 5.37% 333,300 -30,500 -8.38% 363,800 9.15% 333,300 11.17%
Navi Large Cap Equity Fund Growth 5.08 4.81% 63,100 -6,300 -9.08% 69,400 -21.32% 88,200 0%
JM Large Cap Fund Growth 64.40 2.56% 799,382 -349,600 -30.43% 1,148,982 27.12% 903,842 15.59%
LIC MF Large Cap Fund Growth 18.12 6.11% 224,960 0 0% 224,960 0% 224,960 0%
Sahara Super 20 Growth 0.02 5.52% 251 0 0% 251 0% 251 0%
HSBC ELSS Tax saver Fund Growth 106.91 3.26% 1,327,000 0 0% 1,327,000 0% 1,327,000 0%
L&T Large and Midcap Fund Growth 44.04 3.28% 546,600 0 0% 546,600 0% 546,600 0%
LIC MF Focused Fund Growth 5.99 2.66% 74,300 0 0% 74,300 0% 74,300 0%
Tata Large & Mid Cap Fund Regular Growth 29.81 2.05% 370,000 0 0% 370,000 0% 370,000 0%
Sundaram Diversified Equity Fund Growth 84.82 3.30% 1,052,861 472,279 81.35% 580,582 0% 580,582 0%
Sundaram Select Focus Fund Growth 41.30 4.11% 512,622 119,836 30.51% 392,786 0% 392,786 0%
HSBC Tax Saver Equity Fund Growth 6.95 4.58% 86,242 0 0% 86,242 0% 86,242 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 41,760 -7.20%
L&T Focused Equity Fund Regular Growth 28.95 4.35% 359,300 0 0% 359,300 0% 359,300 43.66%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 50,250 -10.43%
360 ONE Focused Equity Fund Regular Growth 6.21 2.40% 77,070 8,070 11.70% 69,000 -51.19% 141,353 9.98%
Franklin India Equity Advantage Fund Growth 78.90 3.08% 979,339 -298,355 -23.35% 1,277,694 -10.51% 1,427,694 0%
HDFC Focused 30 Fund Growth 32.70 6.63% 405,896 -30,000 -6.88% 435,896 0% 435,896 0%
UTI Large & Mid Cap Fund Regular Plan Growth 35.55 4.16% 441,287 -106,560 -19.45% 547,847 -8.36% 597,847 0%
JM Tax Gain Fund - Growth 0.63 1.89% 7,795 0 0% 7,795 0% 7,795 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 31.42 2.09% 390,000 -310,000 -44.29% 700,000 -29.77% 996,661 0%
ICICI Prudential Large & Mid Cap Fund Growth 85.30 2.36% 1,058,762 0 0% 1,058,762 0% 1,058,762 -20.74%
HDFC ELSS TaxSaver Growth 590.60 8.28% 7,330,786 -200,000 -2.66% 7,530,786 0% 7,530,786 0%
Sundaram Focused Fund Growth 11.72 3.55% 145,500 0 0% 145,500 0% 145,500 3.19%
HDFC Long Term Advantage Fund Growth 117.13 8.52% 1,453,908 0 0% 1,453,908 0% 1,453,908 0%
HDFC Large and Mid Cap Fund Growth 85.91 6.70% 1,066,384 0 0% 1,066,384 0% 1,066,384 0%
ICICI Prudential Focused Equity Fund Growth 52.37 7.98% 650,000 0 0% 650,000 -3.70% 675,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 161.13 2.62% 2,000,000 0 0% 2,000,000 0% 2,000,000 -54.00%
Principal Emerging Bluechip Fund Growth 45.51 2.07% 564,900 24,381 4.51% 540,519 1.69% 531,519 1.43%
Bandhan Core Equity Fund - Growth 96.68 3.43% 1,200,000 0 0% 1,200,000 0% 1,200,000 -5.01%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.76% 5,007 522 11.64% 4,485 0% 4,485 0%
LIC MF ELSS Tax Saver Growth 13.80 5.67% 171,256 13,700 8.70% 157,556 0% 157,556 0%
LIC MF Large & Mid Cap Regular Growth 20.17 3.68% 250,400 49,700 24.76% 200,700 10.46% 181,700 0%
Motilal Oswal Focused Regular Growth 31.57 2.77% 391,900 0 0% 391,900 0% 391,900 -34.34%
Invesco India Contra Fund Growth 249.13 5.84% 3,092,293 284,997 10.15% 2,807,296 0% 2,807,296 4.58%
SBI Long Term Equity Fund Regular Growth 225.58 3.21% 2,800,000 0 0% 2,800,000 0% 2,800,000 -24.32%
Invesco India Multicap Fund Growth 47.12 5.21% 584,850 0 0% 584,850 0% 584,850 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 911.58 6.89% 11,314,855 0 0% 11,314,855 0% 11,314,855 0%
DSP Quant Fund Regular Growth 3.13 2.33% 38,833 6,605 20.49% 32,228 6.12% 30,369 5.89%
ICICI Prudential BSE 500 ETF 2.00 4.54% 24,791 6,687 36.94% 18,104 50.17% 12,056 19.40%
UTI Flexi Cap Fund Regular Plan Growth 357.05 3.74% 4,431,774 0 0% 4,431,774 0% 4,431,774 6.74%
Tata Ethical Fund Regular Growth 35.45 6.29% 440,000 0 0% 440,000 46.67% 300,000 100%
SBI Equity Minimum Variance Fund Regular Growth 3.83 8.06% 47,551 -5,026 -9.56% 52,577 2.59% 51,252 2.20%
Navi Flexi Cap Fund Regular Growth 4.07 1.97% 50,500 -74,400 -59.57% 124,900 0% 124,900 0%
HDFC Flexi Cap Fund Growth 1,876.96 8.35% 23,297,439 -3,364,420 -12.62% 26,661,859 0% 26,661,859 0%
ICICI Prudential Technology Fund Growth 194.86 44.25% 2,418,690 0 0% 2,418,690 0% 2,418,690 0%
ICICI Prudential Multicap Fund Growth 72.51 1.70% 900,000 0 0% 900,000 -21.10% 1,140,639 -54.77%
ICICI Prudential Exports and Services Fund Growth 52.46 7.47% 651,154 -158,720 -19.60% 809,874 0% 809,874 0%
Bandhan Flexi Cap Fund Growth 169.26 3.06% 2,100,871 0 0% 2,100,871 -14.28% 2,450,871 -10.91%
SBI Flexicap Fund Regular Growth 559.42 6.93% 6,943,712 0 0% 6,943,712 3.70% 6,696,112 0%
ICICI Prudential MNC Fund Regular Growth 45.84 7.00% 569,043 0 0% 569,043 -27.64% 786,410 22.70%
L&T Flexicap Fund Growth 95.18 3.60% 1,181,400 0 0% 1,181,400 0% 1,181,400 8.45%
Quantum India ESG Equity Fund Regular Growth 0.42 3.39% 5,237 262 5.27% 4,975 11.92% 4,445 100%
HSBC Flexi Cap Fund - Growth 16.11 3.65% 200,000 -100,000 -33.33% 300,000 -7.69% 325,000 30%
Tata Digital India Fund Regular Growth 140.75 33.74% 1,747,000 0 0% 1,747,000 0% 1,747,000 0%
LIC MF Flexi Cap Fund Growth 13.81 4.75% 171,467 0 0% 171,467 -10.45% 191,467 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.94 5.28% 11,696 90 0.78% 11,606 0.79% 11,515 1.04%
Shriram Flexi Cap Fund Regular Growth 0.37 0.65% 4,597 -4,090 -47.08% 8,687 -7.46% 9,387 -14.21%
DSP Nifty 50 Index Fund Regular Growth 1.40 6.23% 17,384 -899 -4.92% 18,283 9.45% 16,704 15.30%
Tata BSE Sensex Index Fund Regular Plan 0.89 7.51% 11,088 -160 -1.42% 11,248 -2.69% 11,559 1.21%
Tata Nifty 50 Index Fund Regular Plan 1.26 6.48% 15,644 17 0.11% 15,627 8.45% 14,410 9.88%
IDBI Nifty 50 Index Growth 13.80 6.26% 171,261 -6,001 -3.39% 177,262 -1.48% 179,919 2.07%
Tata Equity P/E Fund Regular Growth 96.68 1.80% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI Dividend Yield Fund Regular Plan Growth 217.53 9.06% 2,700,000 0 0% 2,700,000 -2.42% 2,767,000 -12.16%
Templeton India Value Fund Growth 19.34 3.90% 240,000 -40,000 -14.29% 280,000 -37.78% 450,000 -8.16%
Templeton India Equity Income Fund Growth 49.58 5.50% 615,444 0 0% 615,444 0% 615,444 0%
HDFC BSE Sensex Index Fund 38.38 7.58% 476,554 13,203 2.85% 463,351 7.68% 430,291 5.50%
HDFC Nifty 50 Index Fund 57.63 6.27% 715,287 -6,313 -0.87% 721,600 6.90% 675,001 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.99% 26,430 -4,248 -13.85% 30,678 1.83% 30,127 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 2.37 7.51% 29,397 1,064 3.76% 28,333 19.60% 23,690 18.46%
HDFC Value Fund Growth 149.51 3.36% 1,855,810 0 0% 1,855,810 0% 1,855,810 0%
UTI Nifty 50 Index Fund Regular Plan Growth 104.91 6.27% 1,302,152 19,465 1.52% 1,282,687 7.04% 1,198,317 7.58%
UTI Value fund Fund-Regular Plan Growth 318.38 7.35% 3,951,800 0 0% 3,951,800 -2.35% 4,046,800 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.11 6.22% 336,461 3,948 1.19% 332,513 6.30% 312,807 3.64%
LIC MF Dividend Yield Fund Regular Growth 5.67 5.39% 70,377 0 0% 70,377 0% 70,377 0%
SBI Nifty Index Fund Regular Growth 27.68 6.13% 343,623 -14,693 -4.10% 358,316 -0.30% 359,401 6.96%
Franklin India Smaller Companies Fund Growth 139.63 1.99% 1,733,149 0 0% 1,733,149 0% 1,733,149 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.43 6.25% 216,397 -2,128 -0.97% 218,525 2.14% 213,953 0.03%
ICICI Prudential Dividend Yield Equity Fund Growth 12.33 7.21% 153,082 0 0% 153,082 0% 153,082 -39.12%
ICICI Prudential Value Discovery Fund Growth 1,311.89 8.62% 16,283,598 -580,000 -3.44% 16,863,598 0% 16,863,598 0%
Bandhan Nifty 50 Index Fund Growth 11.23 6.25% 139,408 -1,436 -1.02% 140,844 3.21% 136,458 3.19%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.10% 2,278 -5 -0.22% 2,283 -1.30% 2,313 -1.87%
HSBC Value Growth 440.77 5.61% 5,471,000 -389,200 -6.64% 5,860,200 0% 5,860,200 0%
JM Value Fund Growth 5.44 4.38% 67,475 0 0% 67,475 0% 67,475 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 1.54 7.55% 19,101 -670 -3.39% 19,771 0.56% 19,661 3.19%
LIC MF Nifty 50 Index Fund Growth 1.78 6.31% 22,057 -1,441 -6.13% 23,498 2.53% 22,918 1.50%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.10% 2,835 -94 -3.21% 2,929 -3.24% 3,027 0.53%
Aditya Birla Sun Life Equity Advantage Fund Growth 98.22 2.00% 1,219,200 379,000 45.11% 840,200 0% 840,200 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.03 1.19% 87,300 0 0% 87,300 0% 87,300 0%
DSP Equity Opportunities Fund Growth 81.31 1.48% 1,009,225 -50,918 -4.80% 1,060,143 -19.63% 1,319,018 -35.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.00 2.83% 136,594 0 0% 136,594 0% 136,594 0%
JM Aggressive Hybrid Fund Growth 43.76 2.38% 543,192 -12,000 -2.16% 555,192 2.21% 543,192 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 51.16 3.55% 635,000 -58,000 -8.37% 693,000 -13.70% 803,000 0%
Nippon India Vision Fund - Growth 120.36 4.36% 1,493,978 -361,820 -19.50% 1,855,798 0% 1,855,798 -22.19%
Taurus Flexi Cap Fund - Growth 7.58 3.66% 94,129 -3,500 -3.59% 97,629 -4.87% 102,629 3.12%
Taurus ELSS Tax Saver Fund-Growth Option 3.13 4.88% 38,854 0 0% 38,854 0% 38,854 7.61%
Franklin India Flexi Cap Fund Growth 692.86 6.44% 8,600,000 -400,000 -4.44% 9,000,000 0% 9,000,000 -6.25%
Franklin India Technology Fund Growth 60.84 25.05% 755,196 0 0% 755,196 0% 755,196 0%
Franklin India ELSS Tax Saver Fund Growth 146.71 3.68% 1,820,979 -503,232 -21.65% 2,324,211 0% 2,324,211 0%
Franklin India Equity Hybrid Fund Growth 61.53 3.33% 763,784 0 0% 763,784 0% 763,784 0%
Sundaram Multi Cap Fund Growth 28.14 3.32% 349,284 0 0% 349,284 0% 349,284 17.89%
Taurus Largecap Equity Fund - Growth 1.78 6.42% 22,067 -500 -2.22% 22,567 0% 22,567 2.27%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,071.51 3.51% 13,300,000 0 0% 13,300,000 0% 13,300,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 130.52 5.21% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.47 5.38% 92,724 0 0% 92,724 0% 92,724 -9.10%
Aditya Birla Sun Life Dividend Yield Fund Growth 44.71 6.02% 555,000 0 0% 555,000 4.13% 533,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.13 2.29% 225,000 75,000 50% 150,000 0% 150,000 -25%
Canara Robeco Flexi Cap Fund Growth 61.33 4.27% 761,188 0 0% 761,188 31.42% 579,188 -25.19%
Nippon India Hybrid Bond Fund Growth 11.27 0.69% 139,889 -6,202 -4.25% 146,091 -20.74% 184,317 -0.09%
Principal Personal Tax Saver Fund - Regular Plan 7.62 3.06% 94,572 0 0% 94,572 0% 94,572 0%
Sundaram Dividend Yield Fund Growth 8.70 4.48% 108,000 0 0% 108,000 0% 108,000 0%
Nippon India Balanced Advantage Fund Growth 85.63 3.56% 1,062,827 -142,367 -11.81% 1,205,194 0% 1,205,194 0%
Canara Robeco Emerging Equities Growth 134.95 2.71% 1,675,000 -30,000 -1.76% 1,705,000 34.15% 1,271,000 -35.51%
Nippon India Multi Cap Fund - Growth 338.41 3.38% 4,200,494 -300,000 -6.67% 4,500,494 12.50% 4,000,494 21.21%
SBI Contra Fund Regular Growth 28.20 2.05% 350,000 0 0% 350,000 0% 350,000 0%
Kotak India EQ Contra Fund Growth 46.65 5.43% 579,000 117,136 25.36% - -% 461,864 0%
Nippon India Value Fund - Growth 115.69 3.77% 1,436,012 0 0% 1,436,012 0% 1,436,012 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 34.00 0.91% 422,000 0 0% 422,000 0% 422,000 100%
Franklin India Opportunities Fund Growth 32.67 5.78% 405,492 0 0% 405,492 0% 405,492 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 492.79 4.22% 6,116,652 0 0% 6,116,652 0% 6,116,652 -4.33%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 77.80 0.85% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 308.97 2.75% 3,835,000 0 0% 3,835,000 0% 3,835,000 -11.12%
Aditya Birla Sun Life Digital India Fund Growth 124.88 27.46% 1,550,000 -155,000 -9.09% 1,705,000 -10.97% 1,915,000 -2.30%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,218.23 5.89% 15,121,074 0 0% 15,121,074 0% 15,121,074 -1.04%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -3,600,000 -100% 3,600,000 -53.49% 7,740,000 0%
Kotak Equity Opportunities Fund Growth 128.90 4.93% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Canara Robeco Equity Hybrid Fund Growth 68.76 2.76% 853,472 13,800 1.64% 839,672 11.26% 754,672 -17.94%
Aditya Birla Sun Life Focused Fund Growth 228.20 5.44% 2,832,488 0 0% 2,832,488 0% 2,832,488 -1.67%
Kotak ELSS Tax Saver-Scheme- Growth 36.25 3.83% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Focused Equity Fund - Growth 141.85 3.44% 1,760,652 -344,104 -16.35% 2,104,756 -8.68% 2,304,756 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.88 1.83% 1,326,605 -54,009 -3.91% 1,380,614 -12.99% 1,586,804 -29.03%
Edelweiss Large & Mid Fund Growth 21.11 4.63% 262,060 12,094 4.84% 249,966 5.87% 236,115 34.33%
Kotak Equity Arbitrage Fund Growth 302.12 1.89% 3,750,000 1,444,800 62.68% 2,305,200 -2.73% 2,370,000 239.35%
Nippon India Large Cap Fund - Growth 539.86 4.31% 6,700,884 -868 -0.01% 6,701,752 -4.28% 7,001,752 20.68%
Invesco India Balanced Advantage Fund Growth 49.41 5.36% 613,231 0 0% 613,231 15.53% 530,817 -15.39%
Mirae Asset Large Cap Fund Regular Growth 554.35 3.72% 6,880,800 0 0% 6,880,800 0% 6,880,800 -5.05%
Nippon India Quant Fund - Growth 1.49 5.87% 18,517 0 0% 18,517 -5.40% 19,574 -3.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 207.66 2.04% 2,577,600 518,400 25.17% 2,059,200 -4.77% 2,162,400 819.39%
Bandhan Equity Savings Fund Regular Plan Growth 0.79 1.05% 9,800 0 0% 9,800 -85.20% 66,200 104.32%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.36 2.01% 41,672 -28,328 -40.47% 70,000 16.67% 60,000 33.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.45 3.23% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss ELSS Tax saver Growth 4.73 4.43% 58,654 245 0.42% 58,409 0% 58,409 15.00%
Edelweiss Tax Advantage Growth 0.58 6.69% 7,247 0 0% 7,247 0% 7,247 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.69 2.34% 70,619 -13,860 -16.41% 84,479 40.80% 60,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.65 0.53% 8,038 -3,962 -33.02% 12,000 20% 10,000 100%
Taurus Ethical Fund - Growth Option 2.62 6.45% 32,472 -500 -1.52% 32,972 0% 32,972 4.77%
Edelweiss Large Cap Fund Growth 10.26 6.30% 127,289 32,995 34.99% 94,294 32.26% 71,294 0%
Edelweiss Aggressive Hybrid A Growth 0.31 4.18% 3,812 0 0% 3,812 0% 3,812 0%
Aditya Birla Sun Life Arbitrage Fund Growth 100.06 2.13% 1,242,000 462,000 59.23% 780,000 87.32% 416,400 0%
Kotak Flexicap Fund Growth 1,106.20 4.10% 13,730,562 0 0% 13,730,562 0% 13,730,562 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.99 3.33% 595,682 125,574 26.71% 470,108 8.08% 434,974 0%
Axis Bluechip Fund Growth 700.92 8.71% 8,700,000 2,930,000 50.78% 5,770,000 12.70% 5,120,000 58.02%
Baroda Large Cap Fund Plan A Growth 0.40 1.28% 5,000 4,000 400% 1,000 0% 1,000 0%
Axis Conservative Hybrid Fund Growth 1.66 0.75% 20,624 -850 -3.96% 21,474 -5.00% 22,604 0%
Mirae Asset Large & Midcap Fund Growth 174.56 2.12% 2,166,705 195,000 9.89% 1,971,705 -13.40% 2,276,705 -21.81%
Nippon India Equity Hybrid Fund - Growth 362.54 3.88% 4,500,000 0 0% 4,500,000 0% 4,500,000 -25%
Taurus Nifty 50 Index Fund Growth Option 0.12 9.05% 1,472 0 0% 1,472 0% 1,472 0%
Axis Multi Asset Allocation Fund Growth 6.74 2.48% 83,600 0 0% 83,600 0% 83,600 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.10 5.08% 150,142 13,200 9.64% 136,942 24.56% 109,942 -11.30%
Nippon India Index BSE Fund Sensex Plan - Growth 2.23 7.52% 27,750 809 3.00% 26,941 8.37% 24,861 10.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.05 6.25% 112,335 -4,201 -3.60% 116,536 -1.70% 118,551 2.57%
Nippon India Arbitrage Fund Growth 265.19 2.81% 3,291,600 1,837,200 126.32% 1,454,400 -3.43% 1,506,000 6872.22%
BNP Paribas Multi Cap Fund Growth 27.77 3.93% 344,700 -41,300 -10.70% 386,000 0% 386,000 34.49%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.18 5.56% 325,000 0 0% 325,000 0% 325,000 58.54%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 46.73 5.93% 580,000 0 0% 580,000 0% 580,000 7.41%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.87 1.24% 60,500 0 0% 60,500 0% 60,500 49.38%
Kotak Bluechip Growth 91.10 6.60% 1,130,766 60,766 5.68% 1,070,000 0% 1,070,000 -2.54%
Kotak Debt Hybrid Growth 1.96 0.77% 24,300 0 0% 24,300 0% 24,300 0%
Union Flexi Cap Fund Growth 16.63 5.66% 206,466 0 0% 206,466 35.38% 152,514 33.30%
Union ELSS Tax Saver Fund Growth 12.78 5.02% 158,662 0 0% 158,662 13.60% 139,662 12.03%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 3,300 0%
Groww Large Cap Fund Regular Plan Growth 6.75 3.24% 83,800 0 0% 83,800 0% 83,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.02 0.77% 87,178 0 0% 87,178 11.84% 77,950 150.24%
Axis Arbitrage Regular Growth 26.20 1.08% 325,200 36,000 12.45% 289,200 0% 289,200 0.84%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% - -% 21,580 0%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% - -% 88,184 0%
Kotak Equity Savings Fund Regular Growth 47.18 2.45% 585,612 1,200 0.21% 584,412 -3.56% 606,012 43.06%
Edelweiss Equity Savings Fund Regular Growth 1.85 1.64% 22,963 5,760 33.48% 17,203 17.36% 14,658 -19.00%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% - -% 6,792 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 70.90 2.64% 880,000 0 0% 880,000 0% 880,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.06 1.02% 100,000 -17,000 -14.53% 117,000 0% 117,000 0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% - -% 6,396 0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% - -% 8,936 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 13,320 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 500 0%
Edelweiss Flexi Cap Fund Regular Growth 20.66 4.54% 256,499 -14,637 -5.40% 271,136 23.38% 219,748 43.93%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 22,452 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.40 3.56% 700,000 0 0% 700,000 0% 700,000 -12.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.12 1.26% 38,684 0 0% 38,684 0% 38,684 0%
PGIM India Flexi Cap Fund Regular Growth 4.43 3.76% 55,000 0 0% 55,000 0% 55,000 57.14%
Nippon India Equity Savings Growth 24.17 2.39% 300,000 -236,400 -44.07% 536,400 78.80% 300,000 -25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.56 2.38% 764,108 60,000 8.52% 704,108 0% 704,108 0%
Axis Equity Savings Fund Regular Plan Growth 18.66 2.38% 231,600 0 0% 231,600 27.53% 181,600 7.08%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 57,612 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 6,856 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 12,700 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 7,016 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.82 5.61% 246,000 0 0% 246,000 -13.84% 285,510 10.35%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 11,954 0%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% - -% 61,508 0%
Axis Children's Regular Lock in Growth 12.51 2.86% 155,331 0 0% 155,331 0% 155,331 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 80.20 3.25% 995,437 70,000 7.56% 925,437 -5.61% 980,437 -4.85%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 46,222 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 500 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 24,015 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 12,722 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 18,390 0%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% - -% 18,390 0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 2,848 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 3,458 0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 2,324 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -100,800 -100% 100,800 147.06% 40,800 100%
PGIM India Large Cap Fund Growth 23.36 7.29% 290,000 0 0% 290,000 0% 290,000 -35.56%
PGIM India Equity Savings Fund Growth Option 0.81 2.31% 10,000 0 0% 10,000 0% 10,000 400%
PGIM India Hybrid Equity Fund Growth Option 6.04 4.01% 75,000 0 0% 75,000 0% 75,000 -34.78%
PGIM India Arbitrage Fund Regular Plan Growth 2.13 1.19% 26,400 -55,200 -67.65% 81,600 0% 81,600 209.09%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 57,592 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 16,444 0%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 14,162 0%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 10,238 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 31,526 0%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% - -% 24,751 -41.14%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% - -% 30,384 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -200,000 -100% 200,000 -60% 500,000 -15.80%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% - -% 14,172 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 9,000 0%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% - -% 291,638 50.92%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 14,400 0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 11,346 0%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 19,756 0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 15,764 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 24,620 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 11,596 0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 4,930 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 7,800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 1,225,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 83.47 9.26% 1,036,106 0 0% 1,036,106 0% 1,036,106 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.91 9.20% 85,755 0 0% 85,755 0% 85,755 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.57 1.50% 118,800 82,800 230% 36,000 -54.55% 79,200 100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.62 2.84% 82,127 0 0% 82,127 0% 82,127 -11.14%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.10 4.46% 175,000 0 0% 175,000 0% 175,000 29.63%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.00 3.37% 124,092 -10,000 -7.46% 134,092 0% 134,092 -2.90%
Union Largecap Fund Regular Growth 14.48 6.82% 179,686 13,765 8.30% 165,921 8.60% 152,788 -2.28%
Axis Balanced Advantage Fund Regular Growth 73.01 3.36% 906,200 0 0% 906,200 2.86% 881,000 0%
Groww ELSS Tax Saver Growth 2.28 2.73% 28,350 0 0% 28,350 0% 28,350 0%
Baroda BNP Paribas Focused Regular Growth 10.36 4.41% 128,600 -8,700 -6.34% 137,300 3.70% 132,400 32.40%
Axis Flexi Cap Fund Regular Growth 319.84 6.99% 3,970,000 1,630,000 69.66% 2,340,000 4.46% 2,240,000 21.74%
Union Balanced Advantage Fund Regular Growth 17.13 3.37% 212,683 1,018 0.48% 211,665 0.26% 211,116 0.08%
DSP Arbitrage Fund Growth 0 -% 0 -369,600 -100% 369,600 48.08% 249,600 100%
Union Equity Savings Fund Regular Growth 7.40 3.23% 91,834 0 0% 91,834 -0.95% 92,718 0%
Kotak Balanced Advantage Fund Regular Growth 91.38 3.07% 1,134,226 74,234 7.00% 1,059,992 1.79% 1,041,392 28.57%
Axis Aggresive Hybrid Fund Regular Growth 57.93 3.12% 718,991 -48,882 -6.37% 767,873 -6.88% 824,606 0%
Union Value Fund Regular Growth 8.44 6.10% 104,788 0 0% 104,788 21.97% 85,914 0%
Groww Aggressive Hybrid Fund Regular Growth 1.09 2.36% 13,477 0 0% 13,477 0% 13,477 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.79 1.32% 9,750 -28,800 -74.71% 38,550 59.63% 24,150 147.69%
Union Arbitrage Fund Regular Growth 3.19 3.29% 39,600 1,200 3.13% 38,400 255.56% 10,800 100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.98 3.44% 37,000 0 0% 37,000 0% 37,000 117.65%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.22 0.69% 15,202 0 0% 15,202 0% 15,202 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.75 0.73% 9,336 0 0% 9,336 0% 9,336 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.56 5.48% 913,100 103,000 12.71% 810,100 512.32% 132,300 100%
Mirae Asset Nifty 50 ETF 3.73 6.34% 46,302 -8,280 -15.17% 54,582 37.16% 39,795 149.58%
Groww Nifty50 Exchange Traded Fund 0.81 6.36% 10,105 -261 -2.52% 10,366 0% 10,366 0%
Axis NIFTY 50 ETF 0.46 6.24% 5,689 -239 -4.03% 5,928 0.12% 5,921 -0.72%
Mirae Asset Focused Fund Regular Growth 60.55 3.94% 751,531 2,864 0.38% 748,667 0% 748,667 6.83%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.17 1.06% 26,920 0 0% 26,920 0% 26,920 0%
UTI Unit Linked Insurance 65.29 1.53% 810,436 0 0% 810,436 0% 810,436 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.42 3.63% 30,000 0 0% 30,000 0% 30,000 0%
UTI Children's Equity Fund Regular Plan Growth 18.05 6.14% 224,000 44,000 24.44% 180,000 0% 180,000 0%
UTI Children's Hybrid Fund - Regular Plan 88.02 2.49% 1,092,586 106,000 10.74% 986,586 0% 986,586 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.82 6.20% 742,500 55,000 8% 687,500 184.68% 241,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.81 6.15% 916,092 0 0% 916,092 0% 916,092 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 135.35 7.05% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 80.57 3.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.50 1.27% 440,648 -221,320 -33.43% 661,968 -8.74% 725,402 -37.61%
ITI Multi Cap Fund Regular Growth 1.08 2.69% 13,417 0 0% 13,417 0% - -%
Invesco India Equity Savings Fund Regular Growth 0.29 0.11% 3,600 0 0% 3,600 100% - -%
Union Focused Fund Regular Growth 15.71 7.12% 194,989 0 0% 194,989 100% - -%
Edelweiss Arbitrage Fund Regular Growth 186.78 4.85% 2,318,400 1,916,400 476.72% 402,000 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 24.17 2.39% 300,000 -236,400 -44.07% 536,400 78.80% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 362.54 3.88% 4,500,000 0 0% 4,500,000 0% - -%
Sundaram Equity Fund Regular Growth 7.81 1.98% 97,000 97,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 4.34% 11,451 11,451 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 26.75 1.06% 332,066 332,066 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.22 0.58% 40,000 40,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.81 0.51% 10,000 10,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.40 1.10% 5,000 5,000 100% - -% - -%
Total: 457,835,783 -3,291,462 460,665,381 465,987,174
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