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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1562.70 -22.90 (-1.44%)

13.5M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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14.6

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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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MF Sep-2020 Aug-2020 Jul-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth 2.14 5.35% 21,200 -20,930 -49.68% 42,130 95.41% 21,560 98.62%
HDFC BSE Sensex Index Fund 134.07 8.96% 1,330,106 35,763 2.76% 1,294,343 -2.29% 1,324,743 -1.21%
HDFC Nifty 50 Index Fund 143.70 7.63% 1,425,246 20,847 1.48% 1,404,399 3.08% 1,362,409 -0.57%
HDFC Long Term Advantage Fund Growth 115.95 10.40% 1,150,000 0 0% 1,150,000 0% 1,150,000 -11.54%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.12 4.97% 487,174 0 0% 487,174 0% 487,174 0%
HSBC Equity Hybrid Fund Regular Growth 30.25 6.47% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Balanced Advantage Fund Growth 2,312.49 6.67% 22,935,692 -500,000 -2.13% 23,435,692 0% 23,435,692 9.96%
HSBC Large and Mid Cap Fund - IDCW 25.21 4.85% 250,000 0 0% 250,000 0% 250,000 -16.67%
HDFC Nifty 50 ETF 35.51 7.61% 352,229 225 0.06% 352,004 0.29% 350,995 -1.17%
HDFC BSE Sensex ETF - Growth 6.62 8.95% 65,651 3,447 5.54% 62,204 -5.54% 65,855 -32.56%
ITI Balanced Advantage Fund Regular Growth 11.08 5.68% 109,915 -61,235 -35.78% 171,150 0% 171,150 36.32%
HDFC Focused 30 Fund Growth 29.53 6.00% 292,896 0 0% 292,896 0% 292,896 0%
HDFC Hybrid Equity Fund Growth 1,411.55 8.71% 14,000,000 -146,892 -1.04% 14,146,892 0% 14,146,892 0%
HDFC Value Fund Growth 328.05 8.46% 3,253,612 68,000 2.13% 3,185,612 -1.89% 3,247,042 7.61%
HDFC Childrens Fund(Lock-in) 162.06 4.79% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
HDFC Multi - Asset Growth 20.54 6.52% 203,723 16,153 8.61% 187,570 0% 187,570 18.85%
HDFC Hybrid Debt Fund Growth 42.56 1.83% 422,068 200,000 90.06% 222,068 0% 222,068 0%
HDFC Large Cap Fund Growth 1,250.53 7.94% 12,403,014 -1,305,000 -9.52% 13,708,014 0% 13,708,014 0%
HDFC ELSS TaxSaver Growth 571.25 8.67% 5,665,786 0 0% 5,665,786 0% 5,665,786 -5.03%
HDFC Large and Mid Cap Fund Growth 102.48 7.50% 1,016,384 0 0% 1,016,384 0% 1,016,384 -4.69%
HDFC Flexi Cap Fund Growth 1,550.41 8.42% 15,377,239 -500,000 -3.15% 15,877,239 0% 15,877,239 10.28%
ITI Multi Cap Fund Regular Growth 8.97 6.43% 88,965 -55,520 -38.43% 144,485 49.89% 96,397 41.95%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.58 0.66% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.00 4.54% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -302,400 -100% 302,400 35.48% 223,200 -86.50%
HSBC Focused Fund Regular Growth 45.37 8.73% 450,000 0 0% 450,000 28.57% 350,000 100%
HDFC Equity Savings Fund Growth 99.43 3.55% 986,124 -475,200 -32.52% 1,461,324 0% 1,461,324 -3.31%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.30% 2,646 0 0% 2,646 -2.43% 2,712 -4.64%
Kotak BSE Sensex ETF 1.18 8.96% 11,670 -540 -4.42% 12,210 -0.93% 12,324 -2.71%
Tata Retirement Savings Progressive Fund Growth 32.26 3.94% 320,000 30,000 10.34% 290,000 34.88% 215,000 100%
Tata Retirement Savings Moderate Fund Growth 39.32 3.33% 390,000 33,000 9.24% 357,000 32.22% 270,000 100%
Tata Retirement Savings Conservative Fund Growth 1.76 1.20% 17,500 2,000 12.90% 15,500 32.48% 11,700 100%
Axis Bluechip Fund Growth 1,693.86 9.81% 16,800,000 0 0% 16,800,000 1.20% 16,600,000 16.90%
Union ELSS Tax Saver Fund Growth 16.58 6.14% 164,412 0 0% 164,412 37.89% 119,230 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -387,600 -100% 387,600 216.67% 122,400 -28.17%
Kotak Equity Savings Fund Regular Growth 48.48 3.59% 480,862 -1,200 -0.25% 482,062 0% 482,062 -11.83%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 68.86 5.44% 683,000 30,000 4.59% 653,000 104.06% 320,000 100%
Union Flexi Cap Fund Growth 22.56 6.03% 223,755 0 0% 223,755 34.64% 166,191 0%
JM Tax Gain Fund - Growth 1.17 3.05% 11,565 0 0% 11,565 0% 11,565 48.36%
DSP ELSS Tax Saver Fund Regular Plan Growth 415.90 6.73% 4,125,016 68,159 1.68% 4,056,857 18.89% 3,412,415 66.07%
JM Arbitrage Fund Growth 1.33 1.24% 13,200 -6,000 -31.25% 19,200 100% 0 -100%
Tata Flexi Cap Fund Regular Growth 67.05 3.92% 665,000 45,000 7.26% 620,000 31.91% 470,000 100%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.66% 199 15 8.15% 184 -8.91% 202 0%
Principal Retirement Sav-Progressive-Regular Growth 0.13 5.87% 1,316 80 6.47% 1,236 0% 1,236 0%
Invesco India Equity Savings Fund Regular Growth 5.87 4.53% 58,253 -34,883 -37.45% 93,136 27.82% 72,867 -51.10%
IDBI India Top 100 Equity Fund Growth 22.57 6.17% 223,897 0 0% 223,897 0% 223,897 0%
Franklin India Pension Plan Growth 11.08 2.64% 109,904 0 0% 109,904 0% 109,904 0%
Kotak Flexicap Fund Growth 1,865.26 6.31% 18,500,000 0 0% 18,500,000 34.74% 13,730,562 0%
Shriram Balanced Advantage Fund Regular Growth 1.03 2.56% 10,232 -15,600 -60.39% 25,832 0% 25,832 -44.13%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 1,790 -10 -0.56% 1,800 0% 1,800 -18.96%
Sundaram Focused Fund Growth 24.00 6.02% 238,070 0 0% 238,070 0% 238,070 4.34%
Franklin India Smaller Companies Fund Growth 253.44 4.39% 2,513,631 -190,287 -7.04% 2,703,918 0% 2,703,918 0%
Franklin India Flexi Cap Fund Growth 564.62 6.99% 5,600,000 -500,000 -8.20% 6,100,000 -12.86% 7,000,000 -11.39%
Franklin India ELSS Tax Saver Fund Growth 360.04 10.37% 3,570,979 0 0% 3,570,979 -10.07% 3,970,979 0%
Franklin India Technology Fund Growth 95.34 26.68% 945,647 0 0% 945,647 0% 945,647 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 132.99 8.12% 1,319,000 -51,000 -3.72% 1,370,000 0% 1,370,000 12.30%
Franklin India Equity Hybrid Fund Growth 106.25 8.31% 1,053,784 0 0% 1,053,784 -9.45% 1,163,784 0%
UTI Dividend Yield Fund Regular Plan Growth 211.43 9.47% 2,097,000 -108,000 -4.90% 2,205,000 0% 2,205,000 -15.22%
Sundaram large and Mid Cap Fund Growth 49.66 3.97% 492,508 0 0% 492,508 -2.09% 503,027 11.64%
Sundaram Equity Hybrid Fund Growth 69.71 4.51% 691,391 289,032 71.83% 402,359 21.15% 332,129 0%
Axis Aggresive Hybrid Fund Regular Growth 67.09 4.33% 665,438 0 0% 665,438 -20.07% 832,500 19.78%
Tata Equity Savings Regular Growth 3.31 3.59% 32,800 -27,600 -45.70% 60,400 135.94% 25,600 -14.38%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 198.63 9.60% 1,970,000 0 0% 1,970,000 0% 1,970,000 17.26%
Tata Ethical Fund Regular Growth 67.25 10.90% 667,000 0 0% 667,000 0% 667,000 6.38%
Tata Large Cap Fund Growth 73.60 10.28% 730,000 -30,000 -3.95% 760,000 0% 760,000 7.04%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.33 4.46% 152,000 0 0% 152,000 8.57% 140,000 100%
Tata Arbitrage Fund Regular Growth 3.02 0.14% 30,000 -451,200 -93.77% 481,200 53.05% 314,400 100%
Union Balanced Advantage Fund Regular Growth 35.39 7.08% 351,023 38,689 12.39% 312,334 0% 312,334 -1.72%
LIC MF Dividend Yield Fund Regular Growth 8.04 9.61% 79,727 0 0% 79,727 0% 79,727 0%
PGIM India Flexi Cap Fund Regular Growth 11.09 3.96% 110,000 30,000 37.50% 80,000 14.29% 70,000 62.79%
UTI BSE Sensex ETF 774.97 8.97% 7,688,205 -4,831 -0.06% 7,693,036 0.22% 7,676,226 2.22%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Select Focus Fund Growth 86.20 8.38% 854,970 108,617 14.55% 746,353 0% 746,353 -8.08%
Sundaram Diversified Equity Fund Growth 94.08 4.28% 933,080 0 0% 933,080 0% 933,080 8.89%
PGIM India Hybrid Equity Fund Growth Option 5.85 5.74% 58,000 0 0% 58,000 0% 58,000 0%
Principal Emerging Bluechip Fund Growth 78.43 3.70% 777,880 0 0% 777,880 0% 777,880 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 30.05 2.64% 298,000 -64,000 -17.68% 362,000 0% 362,000 -13.40%
Kotak Debt Hybrid Growth 0.43 0.16% 4,300 -10,000 -69.93% 14,300 0% 14,300 0%
Kotak ELSS Tax Saver-Scheme- Growth 83.18 6.52% 825,000 0 0% 825,000 26.92% 650,000 62.50%
Tata Balanced Advantage Fund Regular Growth 47.02 4.19% 466,400 18,000 4.01% 448,400 22.25% 366,800 20.58%
DSP Large & Mid Cap Fund Growth 228.93 4.73% 2,270,587 0 0% 2,270,587 17.43% 1,933,598 64.38%
DSP Regular Saving Fund Regular Plan Growth 3.25 1.70% 32,239 0 0% 32,239 0% 32,239 66.63%
Quantum India ESG Equity Fund Regular Growth 0.89 4.44% 8,786 848 10.68% 7,938 11.66% 7,109 0%
JM Value Fund Growth 7.17 6.88% 71,105 -5,000 -6.57% 76,105 -3.35% 78,745 -4.00%
JM Large Cap Fund Growth 17.76 5.36% 176,118 -19,100 -9.78% 195,218 -28.81% 274,218 -27.18%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 61.96 6.43% 614,576 0 0% 614,576 0% 614,576 -3.05%
DSP Quant Fund Regular Growth 10.70 3.13% 106,119 11,547 12.21% 94,572 11.13% 85,101 0.18%
Shriram Aggresive Hybrid Fund Regular Growth 1.36 2.51% 13,459 0 0% 13,459 80.44% 7,459 0%
Shriram Flexi Cap Fund Regular Growth 2.18 3.78% 21,641 -1,540 -6.64% 23,181 87.23% 12,381 0%
Axis Flexi Cap Fund Regular Growth 567.64 8.92% 5,630,000 -70,000 -1.23% 5,700,000 0% 5,700,000 28.96%
Kotak India EQ Contra Fund Growth 59.89 7.40% 594,000 0 0% 594,000 0% 594,000 2.59%
Kotak Equity Arbitrage Fund Growth 0.12 0.00% 1,200 -5,384,400 -99.98% 5,385,600 60.80% 3,349,200 2508.41%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 57.32 4.79% 568,500 30,000 5.57% 538,500 4.87% 513,500 0.69%
Kotak Bluechip Growth 136.11 8.11% 1,350,000 50,000 3.85% 1,300,000 0% 1,300,000 -0.32%
Sundaram Equity Fund Regular Growth 30.99 5.33% 307,395 0 0% 307,395 0% 307,395 17.06%
Mirae Asset Large Cap Fund Regular Growth 1,563.59 8.47% 15,507,961 839,231 5.72% 14,668,730 0% 14,668,730 0%
DSP Midcap Fund Growth 301.54 3.64% 2,990,682 0 0% 2,990,682 0% 2,990,682 0%
Mirae Asset Focused Fund Regular Growth 300.79 8.54% 2,983,273 400,068 15.49% 2,583,205 0% 2,583,205 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 209.89 5.79% 2,081,763 -160,728 -7.17% 2,242,491 -1.70% 2,281,344 -2.23%
Invesco India largecap Fund Growth 20.62 8.67% 204,524 -20,346 -9.05% 224,870 0% 224,870 5.60%
Franklin India Bluechip Fund Growth 201.65 4.16% 2,000,000 0 0% 2,000,000 29.83% 1,540,460 2.70%
Franklin India Equity Advantage Fund Growth 174.36 8.50% 1,729,339 -100,000 -5.47% 1,829,339 0% 1,829,339 0%
Franklin India Opportunities Fund Growth 40.88 8.11% 405,492 0 0% 405,492 0% 405,492 0%
Franklin India NSE Nifty 50 Index Fund Growth 24.98 7.64% 247,763 -4,341 -1.72% 252,104 -0.35% 252,989 -3.35%
IDBI Nifty 50 Index Growth 16.76 7.61% 166,242 2,634 1.61% 163,608 -0.19% 163,923 -0.34%
Axis NIFTY 50 ETF 1.75 7.62% 17,372 -712 -3.94% 18,084 -4.71% 18,978 43.62%
Tata BSE Sensex Index Fund Regular Plan 2.56 9.05% 25,386 1,806 7.66% 23,580 1.26% 23,286 -3.32%
DSP Dynamic Asset Allocation Fund Regular Growth 52.33 3.21% 519,065 35,885 7.43% 483,180 113.79% 226,011 19.34%
Invesco India ELSS Tax Saver Fund Growth 95.79 8.45% 950,093 -59,282 -5.87% 1,009,375 -1.79% 1,027,799 7.54%
Axis Conservative Hybrid Fund Growth 2.32 1.39% 23,054 -712 -3.00% 23,766 -2.50% 24,375 -2.50%
UTI Equity Savings Fund Regular Growth 15.52 8.51% 153,977 -25,200 -14.06% 179,177 -3.18% 185,056 -2.22%
LIC MF Equity Savings Growth 0.20 1.84% 2,000 0 0% 2,000 0% 2,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.82 4.85% 87,500 3,500 4.17% 84,000 0% 84,000 0%
Templeton India Value Fund Growth 19.16 4.86% 190,000 -20,000 -9.52% 210,000 -8.70% 230,000 -20.69%
Templeton India Equity Income Fund Growth 78.18 9.79% 775,444 -40,000 -4.91% 815,444 0% 815,444 0%
Sundaram Conservative Hybrid Fund Growth 0.26 0.87% 2,602 0 0% 2,602 0% 2,602 0%
Tata Digital India Fund Regular Growth 159.81 29.59% 1,585,000 -200,000 -11.20% 1,785,000 0% 1,785,000 15.98%
LIC MF Value Fund Growth 5.42 5.34% 53,737 -2,913 -5.14% 56,650 0% 56,650 0%
Sundaram Balanced Advantage Fund Regular Growth 25.81 4.10% 256,000 0 0% 256,000 0% 256,000 7.56%
Invesco India Nifty 50 ETF 0.15 7.61% 1,523 -19 -1.23% 1,542 -0.32% 1,547 -0.45%
Union Focused Fund Regular Growth 14.26 8.14% 141,462 0 0% 141,462 0% 141,462 -10.87%
Kotak Balanced Advantage Fund Regular Growth 153.81 3.40% 1,525,476 -66,000 -4.15% 1,591,476 4.33% 1,525,476 0%
DSP Equity Savings Fund Regular Plan Growth 10.52 2.59% 104,381 0 0% 104,381 0% 104,381 70.05%
Tata Large & Mid Cap Fund Regular Growth 35.29 2.16% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity P/E Fund Regular Growth 336.76 7.56% 3,340,000 0 0% 3,340,000 38.59% 2,410,000 26.18%
Tata Hybrid Equity Fund Regular Growth 122.50 3.83% 1,215,000 0 0% 1,215,000 -4.71% 1,275,000 0%
IDBI Flexi Cap Fund Regular Growth 10.15 3.53% 100,700 0 0% 100,700 0% 100,700 0%
Invesco India Contra Fund Growth 358.95 7.23% 3,560,113 0 0% 3,560,113 -6.04% 3,788,770 -6.35%
LIC MF Focused Fund Growth 7.02 4.64% 69,645 -2,367 -3.29% 72,012 0% 72,012 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.23 2.08% 22,116 -447 -1.98% 22,563 1.03% 22,334 -19.91%
Quantum Value Fund Fund Regular Plan Growth Option 67.26 9.54% 667,086 -45,867 -6.43% 712,953 0% 712,953 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.57 9.50% 65,199 -3,115 -4.56% 68,314 0% 68,314 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.27 4.52% 12,576 -740 -5.56% 13,316 56.36% 8,516 0%
DSP Large Cap Fund Regular Plan Growth 153.04 6.66% 1,517,911 188,087 14.14% 1,329,824 0% 1,329,824 10.00%
Tata Nifty 50 ETF 14.57 7.63% 144,543 11,834 8.92% 132,709 4.17% 127,393 4.44%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 124.90 2.27% 1,238,819 276,752 28.77% 962,067 0% 962,067 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 100.71 2.75% 998,905 91,589 10.09% 907,316 4.57% 867,686 12.30%
Union Largecap Fund Regular Growth 12.77 7.20% 126,646 -3,562 -2.74% 130,208 -1.51% 132,203 0%
Axis Nifty 100 Index Fund Regular Growth 23.24 6.60% 230,509 -15,765 -6.40% 246,274 0.53% 244,966 -1.07%
DSP Nifty 50 Index Fund Regular Growth 5.07 7.60% 50,260 2,982 6.31% 47,278 2.52% 46,117 -5.61%
DSP Focused Fund Growth 113.53 6.12% 1,125,973 144,039 14.67% 981,934 0% 981,934 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 604.95 5.48% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 62.51 5.86% 620,000 0 0% 620,000 -4.62% 650,000 0%
Franklin India Equity Savings Fund Regular Growth 6.18 4.63% 61,245 0 0% 61,245 -20.66% 77,195 0%
Union Value Fund Regular Growth 9.20 7.71% 91,220 0 0% 91,220 0% 91,220 0%
PGIM India ELSS Tax Saver Fund Regular Growth 25.22 8.22% 250,129 -15,000 -5.66% 265,129 0% 265,129 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.05 4.27% 179,000 0 0% 179,000 0% 179,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.74 7.64% 47,019 5,274 12.63% 41,745 0% 41,745 4.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.05 2.75% 30,300 -34,850 -53.49% 65,150 123.50% 29,150 11.47%
Invesco India Balanced Advantage Fund Growth 35.38 5.02% 350,921 -82,800 -19.09% 433,721 0% 433,721 -16.35%
PGIM India Large Cap Fund Growth 23.19 8.17% 230,000 0 0% 230,000 -3.36% 238,000 -15.90%
Tata Focused Equity Fund Regular Growth 125.02 9.73% 1,240,000 0 0% 1,240,000 0% 1,240,000 12.73%
SBI Equity Minimum Variance Fund Regular Growth 0.69 1.27% 6,818 -18,505 -73.08% 25,323 1.52% 24,944 -54.27%
ICICI Prudential BSE Sensex ETF 2.92 8.95% 28,922 156 0.54% 28,766 -0.79% 28,994 -1.91%
ICICI Prudential Nifty50 Value 20 ETF 1.23 15.32% 12,175 -383 -3.05% 12,558 -0.36% 12,603 -15.28%
Quantum Nifty 50 ETF 0.56 7.62% 5,542 -77 -1.37% 5,619 -0.39% 5,641 -0.19%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.33 1.94% 33,000 0 0% 33,000 0% 33,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.80 2.85% 87,279 6,000 7.38% 81,279 6.00% 76,679 114.97%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 27.22 6.03% 270,000 0 0% 270,000 -26.03% 365,000 12.31%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 445.41 5.82% 4,417,613 794,063 21.91% 3,623,550 3.77% 3,491,950 9.40%
Aditya Birla Sun Life Digital India Fund Growth 148.30 24.28% 1,470,909 0 0% 1,470,909 0.71% 1,460,589 -2.73%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 97.37 0.88% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 643.89 5.94% 6,386,252 0 0% 6,386,252 0% 6,386,252 0%
Sundaram Equity Savings Fund Regular Growth 3.38 3.60% 33,500 0 0% 33,500 0% 33,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 100.83 4.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
L&T Large and Midcap Fund Growth 40.03 3.35% 397,000 0 0% 397,000 0% 397,000 -24.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.30 8.96% 12,902 -241 -1.83% 13,143 -2.15% 13,432 0%
UTI Nifty 50 Index Fund Regular Plan Growth 208.38 7.69% 2,066,701 13,383 0.65% 2,053,318 2.26% 2,007,909 0.66%
UTI Value fund Fund-Regular Plan Growth 418.62 9.65% 4,151,964 0 0% 4,151,964 0% 4,151,964 -2.78%
UTI Retirement Fund - Regular Plan 72.86 2.54% 722,616 0 0% 722,616 -10.19% 804,643 -14.03%
UTI Unit Linked Insurance 76.67 1.71% 760,436 0 0% 760,436 -5.82% 807,436 -0.98%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 579.84 9.20% 5,751,000 -135,000 -2.29% 5,886,000 0% 5,886,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.83 4.35% 147,092 0 0% 147,092 0% 147,092 0%
SBI Dynamic Asset Allocation Regular Growth 27.18 4.73% 269,568 0 0% 269,568 0% 269,568 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 27.07 5.22% 268,512 0 0% 268,512 0% 268,512 -10.10%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 344.39 6.11% 3,415,700 496,900 17.02% 2,918,800 0% 2,918,800 6.39%
ICICI Prudential Child Care Fund (Gift Plan) 66.84 10.81% 662,911 0 0% 662,911 0% 662,911 0%
ICICI Prudential Value Discovery Fund Growth 1,415.32 8.98% 14,037,388 -266,019 -1.86% 14,303,407 0% 14,303,407 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 10.33% 1,905 -505 -20.95% 2,410 0% 2,410 0%
Edelweiss Aggressive Hybrid A Growth 0.94 5.52% 9,364 559 6.35% 8,805 31.95% 6,673 19.61%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -120,000 -100% 120,000 112.77% 56,400 100%
Nippon India Focused Equity Fund - Growth 243.23 6.48% 2,412,398 -100,000 -3.98% 2,512,398 0% 2,512,398 14.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 102.02 7.62% 1,011,854 0 0% 1,011,854 0% 1,011,854 -2.00%
UTI Flexi Cap Fund Regular Plan Growth 487.16 4.28% 4,831,774 0 0% 4,831,774 0% 4,831,774 0%
UTI Children's Equity Fund Regular Plan Growth 25.15 7.62% 249,456 510 0.20% 248,946 0.51% 247,675 -2.45%
UTI Children's Hybrid Fund - Regular Plan 109.02 3.08% 1,081,288 45,773 4.42% 1,035,515 -5.37% 1,094,273 -6.39%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -312,000 -100% 312,000 0% 312,000 100%
Nippon India ETF Nifty 50 Shariah BeES 0.67 24.41% 6,648 -74 -1.10% 6,722 0% 6,722 -7.84%
Bank of India Flexi Cap Fund Regular Growth 1.31 2.70% 13,000 0 0% 13,000 80.56% 7,200 80%
Bank of India Conservative Hybrid Fund Regular Growth 1.71 2.01% 17,000 0 0% 17,000 0% 17,000 -11.92%
Edelweiss ELSS Tax saver Growth 9.89 8.02% 98,086 8,455 9.43% 89,631 0% 89,631 19.95%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -91,200 -100% 91,200 117.14% 42,000 100%
Bandhan Nifty 50 Index Fund Growth 17.30 7.52% 171,608 -2,024 -1.17% 173,632 0.16% 173,350 -0.10%
Bandhan Core Equity Fund - Growth 130.23 6.21% 1,291,603 0 0% 1,291,603 0% 1,291,603 -2.07%
Mirae Asset Nifty 50 ETF 24.10 7.75% 238,985 28,376 13.47% 210,609 64.10% 128,339 -4.54%
ICICI Prudential Dividend Yield Equity Fund Growth 20.94 13.18% 207,713 0 0% 207,713 0% 207,713 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.05 2.15% 60,000 0 0% 60,000 -27.49% 82,750 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.18 1.40% 101,000 0 0% 101,000 -28.37% 141,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 41.84 9.48% 415,000 0 0% 415,000 -2.35% 425,000 13.33%
Bandhan Large Cap Fund Growth 39.75 7.52% 394,208 -2,466 -0.62% 396,674 0% 396,674 31.93%
Edelweiss Large Cap Fund Growth 15.58 8.08% 154,520 43,006 38.57% 111,514 -12.21% 127,019 10.61%
L&T India Large Cap Fund Growth 41.85 7.76% 415,100 14,700 3.67% 400,400 0% 400,400 9.07%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.55 0.88% 25,246 9,400 59.32% 15,846 4.24% 15,202 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
ICICI Prudential Bluechip Fund Growth 2,176.81 9.29% 21,590,000 -188,222 -0.86% 21,778,222 -3.34% 22,529,992 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,385.96 8.06% 13,746,214 0 0% 13,746,214 -3.51% 14,246,214 -1.38%
Nippon India ELSS Tax Saver Fund Growth 685.61 7.81% 6,800,000 0 0% 6,800,000 -2.86% 7,000,000 -5.30%
Nippon India Vision Fund - Growth 173.16 7.33% 1,717,412 0 0% 1,717,412 0% 1,717,412 -4.98%
Nippon India Value Fund - Growth 181.56 6.37% 1,800,779 -100,000 -5.26% 1,900,779 0% 1,900,779 0%
Nippon India Equity Hybrid Fund - Growth 302.48 6.51% 3,000,000 -100,000 -3.23% 3,100,000 -6.86% 3,328,433 -5.67%
Edelweiss Equity Savings Fund Regular Growth 1.59 2.11% 15,762 1,845 13.26% 13,917 -3.06% 14,356 -7.46%
UTI Nifty 50 Exchange Traded Fund 1,395.51 7.62% 13,840,937 -116,545 -0.84% 13,957,482 0.01% 13,956,665 0.22%
Aditya Birla Sun Life Nifty 50 ETF 12.89 7.61% 127,817 -213 -0.17% 128,030 -4.58% 134,173 -2.26%
Navi Large Cap Equity Fund Growth 4.12 4.91% 40,840 0 0% 40,840 -47.27% 77,450 14.64%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.89 5.87% 475,000 0 0% 475,000 -13.64% 550,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 9.58 5.78% 95,000 0 0% 95,000 -17.39% 115,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 7,250 0%
Baroda Hybrid Equity Fund Plan A Growth 22.18 5.30% 220,000 0 0% 220,000 -10.20% 245,000 0%
Aditya Birla Sun Life Focused Fund Growth 323.86 8.10% 3,212,052 0 0% 3,212,052 -2.43% 3,292,052 -2.95%
SBI Nifty Index Fund Regular Growth 68.00 7.44% 674,394 2,414 0.36% 671,980 -2.38% 688,365 -8.39%
PGIM India Arbitrage Fund Regular Plan Growth 0.73 0.91% 7,200 -43,200 -85.71% 50,400 5% 48,000 100%
Nippon India ETF BSE Sensex 2.13 8.95% 21,151 -304 -1.42% 21,455 -0.91% 21,652 0%
ICICI Prudential BSE 500 ETF 2.04 5.41% 20,239 -565 -2.72% 20,804 -13.67% 24,098 -16.32%
Baroda BNP Paribas Focused Regular Growth 16.23 9.18% 161,000 0 0% 161,000 0% 161,000 0%
PGIM India Equity Savings Fund Growth Option 0.61 1.70% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Exports and Services Fund Growth 76.93 14.29% 763,000 0 0% 763,000 0% 763,000 0%
ICICI Prudential Multicap Fund Growth 226.15 4.32% 2,243,041 -826,330 -26.92% 3,069,371 -12.16% 3,494,296 -22.38%
Navi Conservative Hybrid Fund Growth 0.19 0.55% 1,860 0 0% 1,860 0% 1,860 0%
ICICI Prudential Nifty 100 ETF 0.77 6.58% 7,637 -84 -1.09% 7,721 -9.58% 8,539 -4.56%
HSBC Value Growth 463.00 7.34% 4,592,100 320,600 7.51% 4,271,500 0% 4,271,500 9.29%
ICICI Prudential Large & Mid Cap Fund Growth 110.91 4.63% 1,100,000 0 0% 1,100,000 0% 1,100,000 -40.35%
Mahindra Manulife Large Cap Fund Regular Growth 6.55 6.92% 65,000 5,000 8.33% 60,000 9.09% 55,000 0%
SBI NIFTY 200 Quality 30 ETF 1.28 6.21% 12,700 -59 -0.46% 12,759 0.09% 12,748 -1.51%
Edelweiss ETF - Nifty 100 Quality 30 0.63 6.27% 6,242 -1,257 -16.76% 7,499 0% 7,499 -34.04%
Bandhan Focused Equity Fund - Regular Plan - Growth 125.43 8.96% 1,244,070 140,871 12.77% 1,103,199 0% 1,103,199 39.37%
LIC MF Aggressive Hybrid Fund Growth 15.21 3.90% 150,882 0 0% 150,882 0% 150,882 0%
ICICI Prudential Focused Equity Fund Growth 65.54 8.24% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Flexi Cap Fund Growth 301.00 6.34% 2,985,406 446,527 17.59% 2,538,879 2.98% 2,465,379 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.09 10.38% 70,325 0 0% 70,325 -14.58% 82,325 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.94 3.82% 19,209 -2,800 -12.72% 22,009 0% 22,009 -9.50%
Nippon India Large Cap Fund - Growth 766.28 7.86% 7,600,084 600,000 8.57% 7,000,084 -17.65% 8,500,084 3.66%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.02 3.83% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 14.52 5.07% 144,050 0 0% 144,050 0% 144,050 0%
Groww Value Fund Regular Growth 0.70 4.52% 6,970 0 0% 6,970 0% 6,970 -32.79%
Mahindra Manulife Equity Savings Fund Regular Growth 8.23 4.18% 81,627 -42,000 -33.97% 123,627 0% 123,627 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.49 7.39% 143,678 4,302 3.09% 139,376 -1.81% 141,942 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.81 4.15% 652,685 171,836 35.74% 480,849 0% 480,849 56537.10%
Nippon India ETF Nifty 50 BeES 205.53 7.62% 2,038,469 -141,426 -6.49% 2,179,895 -1.75% 2,218,735 -2.70%
Bandhan Balanced Advantage Regular Growth 61.85 6.07% 613,400 0 0% 613,400 34.81% 455,000 13.75%
BNP Paribas Dynamic Equity Fund Regular Growth 9.59 8.61% 95,150 0 0% 95,150 1.06% 94,150 23.88%
SBI Nifty 50 ETF 5,701.48 7.62% 56,548,266 -769,274 -1.34% 57,317,540 0.08% 57,271,603 0.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.33 5.18% 152,000 0 0% 152,000 0% 152,000 0%
ICICI Prudential Technology Fund Growth 174.05 25.15% 1,726,286 116,562 7.24% 1,609,724 -11.05% 1,809,724 -10.18%
Nippon India ETF Nifty 100 0.45 6.58% 4,474 -57 -1.26% 4,531 -0.33% 4,546 0.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 54.55 8.23% 541,000 0 0% 541,000 0% 541,000 30.36%
Franklin India Debt Hybrid Fund Growth 5.13 2.54% 50,838 0 0% 50,838 -19.74% 63,338 0%
Union Arbitrage Fund Regular Growth 0.61 0.68% 6,000 0 0% 6,000 0% 6,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.78 1.09% 176,314 0 0% 176,314 -7.36% 190,314 -8.20%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 100% 0 -100%
HSBC ELSS Tax saver Fund Growth 138.15 4.48% 1,370,200 0 0% 1,370,200 0% 1,370,200 0%
L&T Flexicap Fund Growth 96.59 4.13% 958,000 0 0% 958,000 -20.66% 1,207,500 28.76%
LIC MF Nifty 50 ETF 38.87 7.64% 385,494 -7,448 -1.90% 392,942 -1.98% 400,868 0.16%
Baroda Large Cap Fund Plan A Growth 2.02 5.90% 20,000 0 0% 20,000 -11.11% 22,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 39.82 5.22% 394,982 0 0% 394,982 -1.72% 401,883 0%
Edelweiss Arbitrage Fund Regular Growth 11.25 0.34% 111,600 -568,800 -83.60% 680,400 27.70% 532,800 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 215.46 4.91% 2,136,967 802,439 60.13% 1,334,528 13.48% 1,176,043 100%
Aditya Birla Sun Life Arbitrage Fund Growth 28.07 0.73% 278,400 -411,600 -59.65% 690,000 154.42% 271,200 -20.14%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.33 0.84% 42,926 -14,374 -25.09% 57,300 0% 57,300 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 62.51 9.22% 620,000 0 0% 620,000 0% 620,000 0%
ICICI Prudential Nifty 50 ETF 99.49 7.61% 986,771 -148,196 -13.06% 1,134,967 0.28% 1,131,804 1.69%
Navi Flexi Cap Fund Regular Growth 8.40 4.88% 83,270 2,615 3.24% 80,655 0% 80,655 39.54%
SBI Equity Savings Regular Growth 22.45 1.71% 222,711 -16,176 -6.77% 238,887 -18.85% 294,384 -2.69%
Mirae Asset Large & Midcap Fund Growth 585.75 5.11% 5,809,584 696,864 13.63% 5,112,720 3.23% 4,952,720 0%
BNP Paribas Multi Cap Fund Growth 42.04 7.99% 417,000 0 0% 417,000 0% 417,000 13.62%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 74.61 8.79% 740,000 -20,000 -2.63% 760,000 -5% 800,000 6.67%
Navi 3 in 1 Fund Growth 0.66 4.35% 6,590 0 0% 6,590 0% 6,590 69.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,701,200 -100% 2,701,200 418.66% 520,800 -73.57%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 58.66 21.46% 581,800 35,000 6.40% 546,800 0% 546,800 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 110.91 3.88% 1,100,000 0 0% 1,100,000 -14.06% 1,280,000 0%
Taurus Flexi Cap Fund - Growth 13.63 6.77% 135,256 50 0.04% 135,206 0% 135,206 2.27%
Taurus Largecap Equity Fund - Growth 1.98 8.11% 19,680 -250 -1.25% 19,930 0% 19,930 5.01%
Taurus ELSS Tax Saver Fund-Growth Option 3.85 5.97% 38,157 -650 -1.67% 38,807 0% 38,807 2.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.45 11.11% 83,839 0 0% 83,839 -4.55% 87,839 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 303.15 7.10% 3,006,693 328,136 12.25% 2,678,557 0% 2,678,557 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.95 7.62% 178,076 7,296 4.27% 170,780 -1.11% 172,700 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 8.75 8.94% 86,837 660 0.77% 86,177 -0.10% 86,262 4.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.36 4.12% 73,000 0 0% 73,000 5.80% 69,000 13.11%
SBI S&P BSE 100 ETF 0.27 6.70% 2,643 -59 -2.18% 2,702 -0.70% 2,721 0.11%
LIC MF BSE Sensex ETF 36.70 8.99% 364,099 -6,358 -1.72% 370,457 -0.55% 372,509 0.20%
Nippon India Quant Fund - Growth 1.39 6.20% 13,775 -1,195 -7.98% 14,970 0% 14,970 -12.33%
Navi Large & Mid Cap Fund Regular Plan Growth 1.52 1.51% 15,055 0 0% 15,055 0% 15,055 9.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 136.11 6.11% 1,350,000 150,000 12.50% 1,200,000 0% 1,200,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.00 7.54% 29,802 206 0.70% 29,596 1.54% 29,147 8.22%
LIC MF Nifty 100 ETF 20.98 6.62% 208,060 -2,154 -1.02% 210,214 0% 210,214 0%
Nippon India Hybrid Bond Fund Growth 7.08 0.78% 70,245 -1,003 -1.41% 71,248 -0.49% 71,600 -12.29%
Edelweiss Flexi Cap Fund Regular Growth 43.44 7.90% 430,817 0 0% 430,817 0% 430,817 7.63%
Taurus Ethical Fund - Growth Option 2.97 6.80% 29,446 50 0.17% 29,396 1.73% 28,896 2.66%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.05 2.98% 50,122 -5,636 -10.11% 55,758 11.87% 49,841 10.86%
ICICI Prudential BSE Sensex Index Fund Growth 12.99 8.91% 128,890 556 0.43% 128,334 1.29% 126,694 1.39%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 85.70 5.70% 850,000 -100,000 -10.53% 950,000 0% 950,000 -20.83%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.63 1.45% 36,000 -2,684 -6.94% 38,684 0% 38,684 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.58 2.47% 95,058 -129,600 -57.69% 224,658 51.63% 148,158 20.30%
Navi ELSS Tax Saver Fund Regular Growth 1.79 3.21% 17,725 0 0% 17,725 0% 17,725 136.33%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 267.19 9.78% 2,650,000 -150,000 -5.36% 2,800,000 12% 2,500,000 13.64%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,340.97 4.29% 13,300,000 0 0% 13,300,000 0% 13,300,000 0%
SBI Bluechip Fund Regular Growth 991.63 4.50% 9,835,178 500,000 5.36% 9,335,178 0% 9,335,178 7.57%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Nippon India ETF Nifty 50 Value 20 3.73 15.32% 37,020 -2,090 -5.34% 39,110 0.40% 38,954 -16.96%
Navi Aggressive Hybrid Fund Regular Growth 6.67 4.81% 66,140 -16,375 -19.84% 82,515 0% 82,515 22.06%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.33 0.88% 13,236 3,900 41.77% 9,336 0% 9,336 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.48 0.65% 4,726 1,074 29.41% 3,652 -14.99% 4,296 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.07 3.95% 90,000 10,000 12.50% 80,000 0% 80,000 0%
L&T Conservative Hybrid Fund Growth 0.50 1.42% 4,930 0 0% 4,930 0% 4,930 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 73.61 7.69% 730,099 45,341 6.62% 684,758 2.27% 669,539 -14.11%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.24 4.35% 290,000 0 0% 290,000 -27.50% 400,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 173.96 4.66% 1,725,407 0 0% 1,725,407 0% 1,725,407 8.83%
LIC MF BSE Sensex Index Growth 2.15 8.98% 21,347 -924 -4.15% 22,271 -2.31% 22,797 -0.21%
LIC MF Nifty 50 Index Fund Growth 2.00 7.61% 19,822 110 0.56% 19,712 -1.40% 19,992 -0.02%
LIC MF Large Cap Fund Growth 35.09 9.04% 348,010 0 0% 348,010 0% 348,010 0%
ICICI Prudential ELSS Tax Saver Fund Growth 359.29 5.68% 3,563,502 0 0% 3,563,502 6.85% 3,335,125 0%
Nippon India Multi Cap Fund - Growth 443.70 5.88% 4,400,702 814,000 22.69% 3,586,702 -22.01% 4,599,080 4.55%
LIC MF Flexi Cap Fund Growth 17.77 6.06% 176,206 0 0% 176,206 0% 176,206 0%
LIC MF Childrens Fund 0.80 6.90% 7,944 0 0% 7,944 0% 7,944 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 8.67% 912 -77 -7.79% 989 -15.69% 1,173 0%
Union Equity Savings Fund Regular Growth 6.08 3.52% 60,338 8,387 16.14% 51,951 -4.95% 54,659 -6.08%
SBI S&P BSE Sensex ETF 2,717.52 8.96% 26,959,488 -39,739 -0.15% 26,999,227 -0.01% 27,003,007 1.66%
Edelweiss Large & Mid Fund Growth 29.61 5.73% 293,698 0 0% 293,698 0% 293,698 5.06%
SBI Long Term Equity Fund Regular Growth 204.78 2.76% 2,031,001 -1,400,000 -40.80% 3,431,001 0% 3,431,001 13.20%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -404,400 -100% 404,400 1062.07% 34,800 100%
ICICI Prudential MNC Fund Regular Growth 41.05 7.68% 407,133 -135,500 -24.97% 542,633 -4.22% 566,533 -4.63%
L&T Focused Equity Fund Regular Growth 54.09 7.20% 536,500 0 0% 536,500 -22.24% 689,900 0%
HSBC Equity Savings Growth 2.45 3.23% 24,260 0 0% 24,260 -26.48% 33,000 0%
Groww ELSS Tax Saver Growth 2.46 2.96% 24,365 0 0% 24,365 0% 24,365 -41.66%
SBI Contra Fund Regular Growth 50.41 3.82% 500,000 -150,000 -23.08% 650,000 0% 650,000 0%
Nippon India Equity Savings Growth 13.61 3.41% 135,000 0 0% 135,000 -12.90% 155,000 -16.22%
HSBC Arbitrage Fund Regular Growth 9.20 0.65% 91,200 -51,600 -36.13% 142,800 91.94% 74,400 148%
ICICI Prudential Regular Savings Fund Growth 5.69 0.27% 56,414 0 0% 56,414 0% 56,414 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.17 0.07% 61,200 -1,724,400 -96.57% 1,785,600 114.41% 832,800 -33.27%
ICICI Prudential India Opportunities Fund Regular Growth 34.21 1.43% 339,260 -141,909 -29.49% 481,169 0% 481,169 0%
ICICI Prudential Multi-Asset Fund Growth 363.65 3.58% 3,606,700 0 0% 3,606,700 0% 3,606,700 -19.97%
HSBC Balanced Advantage Fund Growth 18.62 2.44% 184,700 -78,600 -29.85% 263,300 0% 263,300 -1.79%
Nippon India ETF Nifty IT 184.87 26.11% 1,833,546 1,533,779 511.66% 299,767 73.11% 173,163 367.40%
Sundaram Equity Savings Fund Growth 0.69 1.59% 6,890 -2,940 -29.91% 9,830 -18.67% 12,086 -52.20%
ICICI Prudential Equity Savings Fund Growth 68.56 6.20% 679,974 0 0% 679,974 0% 679,974 41.55%
Groww Nifty50 Exchange Traded Fund 0.97 7.97% 9,665 0 0% 9,665 0% 9,665 0%
Nippon India Arbitrage Fund Growth 80.46 1.12% 798,000 -812,400 -50.45% 1,610,400 581.22% 236,400 -93.10%
Nippon India Balanced Advantage Fund Growth 144.84 5.15% 1,436,550 0 0% 1,436,550 -9.45% 1,586,550 -8.64%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.57% 4,847 0 0% 4,847 0% 4,847 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.13 5.30% 31,046 1,742 5.94% 29,304 1.79% 28,788 6.12%
LIC MF Large & Mid Cap Regular Growth 49.75 6.44% 493,477 0 0% 493,477 0% 493,477 0%
LIC MF ELSS Tax Saver Growth 22.01 8.18% 218,256 0 0% 218,256 0% 218,256 0%
ICICI Prudential Balanced Advantage Fund Growth 1,098.05 4.20% 10,890,625 1,397,473 14.72% 9,493,152 -1.04% 9,593,152 -14.33%
ICICI Prudential Equity & Debt Fund Growth 493.37 3.06% 4,893,300 -606,700 -11.03% 5,500,000 0% 5,500,000 -25.14%
Groww Large Cap Fund Regular Plan Growth 2.51 1.96% 24,900 0 0% 24,900 0% 24,900 0%
Sundaram Balanced Advantage Growth 6.05 4.24% 60,017 0 0% 60,017 0% 60,017 -9.14%
HSBC Conservative Hybrid Fund Growth 1.62 2.01% 16,042 0 0% 16,042 0% 16,042 0%
Axis Balanced Advantage Fund Regular Growth 71.68 5.05% 710,966 -598,400 -45.70% 1,309,366 -10.28% 1,459,366 24.08%
Axis Equity Savings Fund Regular Plan Growth 30.75 4.55% 305,000 -99,600 -24.62% 404,600 -4.26% 422,600 19.85%
Axis Multi Asset Allocation Fund Growth 18.03 4.04% 178,850 0 0% 178,850 -18.70% 220,000 37.50%
Axis Children's Regular Lock in Growth 16.07 3.44% 159,360 0 0% 159,360 -22.64% 206,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.71 0.99% 26,920 0 0% 26,920 0% 26,920 0%
Canara Robeco Equity Hybrid Fund Growth 203.21 5.91% 2,015,472 50,000 2.54% 1,965,472 1.81% 1,930,472 14.20%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.21% 215 18 9.14% 197 0% 197 -7.94%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 65.50 8.31% 649,642 55,000 9.25% 594,642 15.54% 514,642 25.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.66 4.94% 194,950 -15,010 -7.15% 209,960 0% 209,960 2.98%
HSBC Flexi Cap Fund - Growth 20.17 6.20% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Large Cap Fund Growth 55.45 9.36% 550,000 0 0% 550,000 10% 500,000 0%
HSBC Tax Saver Equity Fund Growth 11.32 8.23% 112,242 0 0% 112,242 0% 112,242 0%
Principal Personal Tax Saver Fund - Regular Plan 11.96 5.09% 118,665 -8,895 -6.97% 127,560 0% 127,560 0.85%
Sundaram Multi Cap Fund Growth 40.06 6.17% 397,354 0 0% 397,354 0% 397,354 0%
Sundaram Dividend Yield Fund Growth 10.89 6.48% 108,000 0 0% 108,000 0% 108,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 108.34 9.18% 1,074,500 0 0% 1,074,500 0% - -%
Canara Robeco Emerging Equities Growth 245.51 4.10% 2,435,000 0 0% 2,435,000 -4.88% - -%
Canara Robeco Flexi Cap Fund Growth 175.66 7.28% 1,742,188 0 0% 1,742,188 3.26% - -%
ITI Arbitrage Fund Regular Growth 0.85 5.80% 8,400 0 0% 8,400 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 9.88 2.08% 98,000 0 0% 98,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.48 7.62% 34,505 -382 -1.09% 34,887 -0.47% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 33.27 2.14% 330,000 0 0% 330,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.24 1.34% 2,400 0 0% 2,400 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.86 1.06% 18,486 -2,000 -9.76% 20,486 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -10,800 -100% 10,800 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.48 5.96% 4,800 0 0% 4,800 100% - -%
Kotak Nifty 50 Value 20 ETF 1.79 15.34% 17,763 -1,496 -7.77% 19,259 -8.56% - -%
Kotak Equity Opportunities Fund Growth 231.90 6.17% 2,300,000 0 0% 2,300,000 35.29% - -%
Axis ELSS Tax Saver Fund Growth 794.05 3.64% 7,875,570 941,000 13.57% 6,934,570 3.93% - -%
Tata Quant Fund Regular Growth 0 -% 0 -25,883 -100% 25,883 100% - -%
Axis Focused Fund Growth 363.71 3.18% 3,607,333 0 0% 3,607,333 30.92% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 29.31 3.65% 290,707 0 0% 290,707 100% - -%
Kotak Nifty 50 ETF 69.40 7.61% 688,316 -187,351 -21.40% 875,667 2.25% - -%
ICICI Prudential Nifty IT ETF 345.81 26.10% 3,429,850 3,034,726 768.04% 395,124 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 30.25 1.15% 300,000 300,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.14 3.10% 170,000 170,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.34 0.88% 43,014 43,014 100% - -% - -%
Nippon India Growth Fund - Growth 34.78 0.49% 345,000 345,000 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.12 1.29% 150,000 150,000 100% - -% - -%
Total: 593,811,566 -8,051,241 601,862,807 571,551,890
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