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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1557.90 3.60 (0.23%)

2.7M NSE+BSE Volume

NSE 06 Jun, 2025 2:40 PM (IST)

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MF Sep-2024 Aug-2024 Jul-2024
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 %
LIC MF Flexi Cap Fund Growth 15.72 1.39% 83,819 0 0% 83,819 0% 83,819 65.71%
LIC MF Aggressive Hybrid Fund Growth 18.82 3.36% 100,317 13,009 14.90% 87,308 8.97% 80,123 0%
LIC MF Unit Linked Insurance Scheme 25.35 4.83% 135,144 -4,160 -2.99% 139,304 0% 139,304 -1.97%
LIC MF Large Cap Fund Growth 67.35 4.24% 359,092 0 0% 359,092 -20.24% 450,221 44.00%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 966.87 6.91% 5,155,000 -365,000 -6.61% 5,520,000 -7.45% 5,964,024 0%
LIC MF ELSS Tax Saver Growth 38.50 3.18% 205,257 0 0% 205,257 0% 205,257 0%
LIC MF Childrens Fund 0.60 3.45% 3,202 0 0% 3,202 0% 3,202 0%
LIC MF BSE Sensex Index Growth 5.97 6.80% 31,814 -1,271 -3.84% 33,085 0% 33,085 -0.08%
LIC MF Nifty 50 Index Fund Growth 19.76 5.81% 105,348 -1,933 -1.80% 107,281 0.15% 107,121 0%
LIC MF Large & Mid Cap Regular Growth 54.62 1.69% 291,212 0 0% 291,212 0% 291,212 4.63%
LIC MF Focused Fund Growth 4.79 3.11% 25,542 1,194 4.90% 24,348 -17.80% 29,619 13.14%
LIC MF Value Fund Growth 3.81 2.88% 20,335 0 0% 20,335 -20.74% 25,657 16.82%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.00 3.92% 10,659 0 0% 10,659 0% 10,659 0%
LIC MF Nifty 100 ETF 36.57 4.73% 194,985 0 0% 194,985 0.11% 194,778 0%
LIC MF BSE Sensex ETF 61.40 7.02% 327,268 0 0% 327,268 0.21% 326,583 0.38%
LIC MF Nifty 50 ETF 51.39 5.83% 273,979 -4,968 -1.78% 278,947 0.41% 277,812 -0.16%
LIC MF Multi Cap Fund Regular Growth 18.97 1.35% 101,159 0 0% 101,159 0% 101,159 0.75%
UTI Flexi Cap Fund Regular Plan Growth 1,004.25 3.62% 5,354,271 -115,945 -2.12% 5,470,216 -0.52% 5,498,776 -2.40%
UTI Nifty 50 Index Fund Regular Plan Growth 1,190.91 5.83% 6,349,473 -52,238 -0.82% 6,401,711 1.44% 6,310,895 1.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 221.40 6.90% 1,180,414 -82,000 -6.50% 1,262,414 -3.07% 1,302,414 0%
UTI Children's Equity Fund Regular Plan Growth 65.63 5.47% 349,903 0 0% 349,903 0.56% 347,964 0.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 229.23 5.48% 1,222,160 -10,047 -0.82% 1,232,207 -0.15% 1,234,049 0%
UTI BSE Sensex ETF 3,346.10 6.97% 17,836,375 179,350 1.02% 17,657,025 1.35% 17,421,218 0.90%
UTI Nifty 50 Exchange Traded Fund 3,628.36 5.82% 19,345,046 -3,774 -0.02% 19,348,820 1.08% 19,142,505 0.91%
UTI Focused Fund Regular Growth 200.50 6.82% 1,069,000 0 0% 1,069,000 -0.83% 1,078,000 0.28%
UTI BSE Sensex Index Fund Regular Growth 13.60 6.97% 72,480 -1,085 -1.47% 73,565 2.64% 71,676 0.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.92 1.97% 10,226 -952 -8.52% 11,178 2.73% 10,881 4.25%
UTI Nifty IT ETF 1.58 27.19% 8,432 -253 -2.91% 8,685 0.31% 8,658 -19.89%
JM Value Fund Growth 27.97 2.58% 149,105 0 0% 149,105 0% 149,105 0%
Nippon India Vision Fund - Growth 165.05 2.94% 880,000 0 0% 880,000 0% 880,000 22.22%
UTI Large & Mid Cap Fund Regular Plan Growth 126.99 3.11% 677,037 0 0% 677,037 13.17% 598,224 18.73%
Canara Robeco Flexi Cap Fund Growth 549.49 4.01% 2,929,688 0 0% 2,929,688 0% 2,929,688 11.41%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.29 1.28% 113,500 0 0% 113,500 -1.30% 115,000 -8%
Nippon India Multi Cap Fund - Growth 1,181.72 2.98% 6,300,504 0 0% 6,300,504 8.62% 5,800,504 93.32%
UTI Dividend Yield Fund Regular Plan Growth 178.18 3.97% 950,000 0 0% 950,000 0% 950,000 0%
UTI Value fund Fund-Regular Plan Growth 553.30 5.14% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
Nippon India ELSS Tax Saver Fund Growth 769.00 4.60% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 331.61 2.94% 1,768,000 -195,000 -9.93% 1,963,000 0% 1,963,000 0%
Invesco India Contra Fund Growth 1,151.96 6.24% 6,141,812 668,936 12.22% 5,472,876 0% 5,472,876 10.35%
JM Tax Gain Fund - Growth 9.28 4.97% 49,465 14,000 39.48% 35,465 0% 35,465 29.13%
JM Focused Fund - Growth Option 9.21 5.19% 49,110 22,500 84.55% 26,610 0% 26,610 -41.66%
Nippon India Quant Fund - Growth 4.50 5.23% 24,000 0 0% 24,000 4.35% 23,000 15%
JM Flexicap Fund Growth 168.38 3.72% 897,750 225,000 33.44% 672,750 0% 672,750 18.49%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.01 0.44% 96,000 0 0% 96,000 112.39% 45,200 0%
Invesco India largecap Fund Growth 58.16 4.51% 310,107 61,269 24.62% 248,838 0% 248,838 -6.13%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 751.02 4.90% 4,004,142 0 0% 4,004,142 0% 4,004,142 8.10%
Nippon India Index BSE Fund Sensex Plan - Growth 52.69 6.96% 280,869 -3,843 -1.35% 284,712 0.97% 281,990 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 118.35 5.83% 630,988 17,299 2.82% 613,689 0.98% 607,738 -0.19%
Nippon India Arbitrage Fund Growth 426.74 2.80% 2,275,200 1,743,600 327.99% 531,600 129.14% 232,000 3525%
LIC MF Equity Savings Growth 0.68 3.11% 3,600 0 0% 3,600 0% 3,600 0%
Motilal Oswal Focused Regular Growth 57.95 2.72% 308,974 -41,026 -11.72% 350,000 0% 350,000 75%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 150.05 4.29% 800,000 0 0% 800,000 0% 800,000 23.08%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.88 1.15% 10,000 0 0% 10,000 0% 9,000 12.50%
Nippon India Equity Savings Growth 12.57 1.91% 67,000 0 0% 67,000 4.69% 64,000 8.47%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 59.23 6.03% 315,807 0 0% 315,807 0% 315,807 0%
Invesco India Aggressive Hybrid FundRegular Growth 13.43 2.46% 71,620 0 0% 71,620 0% 71,620 0%
UTI Equity Savings Fund Regular Growth 29.67 4.99% 158,171 0 0% 158,171 0% 158,171 0%
Mahindra Manulife Large Cap Fund Regular Growth 34.04 5.71% 181,500 0 0% 181,500 0% 181,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 59.31 3.99% 316,240 0 0% 316,240 0% 316,240 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.52 0.56% 29,420 0 0% 29,420 0% 29,420 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 396.00 4.28% 2,111,310 -100,000 -4.52% 2,211,310 0% 2,211,310 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 34.75 5.83% 185,289 467 0.25% 184,822 2.05% 181,112 1.71%
Nippon India ETF Nifty 50 BeES 1,985.71 5.82% 10,587,046 43,341 0.41% 10,543,705 3.89% 10,148,738 1.93%
Nippon India ETF Nifty 100 12.76 4.72% 68,025 -1,017 -1.47% 69,042 1.38% 68,105 -1.90%
Invesco India Nifty 50 ETF 5.52 5.82% 29,418 -442 -1.48% 29,860 -0.05% 29,874 0.25%
Nippon India ETF BSE Sensex 802.58 6.97% 4,278,155 217,211 5.35% 4,060,944 6.29% 3,820,754 4.29%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 7.24 9.83% 38,593 -1,951 -4.81% 40,544 9.63% 36,982 3.54%
Nippon India ETF Nifty 50 Value 20 26.54 14.90% 141,486 -5,867 -3.98% 147,353 1.51% 145,168 2.01%
Nippon India ETF Nifty IT 681.30 27.20% 3,632,420 -140,603 -3.73% 3,773,023 3.49% 3,645,908 -12.09%
Motilal Oswal Multi Asset Fund Regular Growth 2.21 1.97% 11,794 0 0% 11,794 0% 11,794 0%
Nippon India Multi Asset Allocation Fund Regular Growth 95.66 2.20% 510,000 0 0% 510,000 0% 510,000 13.33%
Invesco India Focused Fund Regular Growth 228.48 7.03% 1,218,157 0 0% 1,218,157 0% 1,218,157 7.09%
Mahindra Manulife Focused Fund Regular Growth 92.14 4.98% 491,271 0 0% 491,271 -15.48% 581,271 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 131.92 14.97% 703,326 -11,382 -1.59% 714,708 4.23% 685,689 4.10%
Invesco India ESG Equity Fund Regular Growth 29.17 5.33% 155,518 0 0% 155,518 -6.95% 167,140 0%
Canara Robeco Focused Equity Fund Regular Growth 141.05 5.33% 752,000 0 0% 752,000 0% 752,000 15.34%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 59.83 4.46% 319,000 -25,000 -7.27% 344,000 0% 344,000 6.17%
Mahindra Manulife Flexi Cap Fund Regular Growth 96.01 6.32% 511,900 0 0% 511,900 0% 511,900 0%
LIC MF Balanced Advantage Fund Regular Growth 43.35 5.13% 231,124 12,788 5.86% 218,336 0% 218,336 -2.15%
Invesco India Flexi Cap Fund Regular Growth 80.37 3.57% 428,514 0 0% 428,514 12.57% 380,675 0%
Motilal Oswal Nifty 50 ETF 2.73 5.82% 14,577 -11 -0.08% 14,588 -0.05% 14,595 0.30%
Motilal Oswal BSE Quality ETF 1.10 5.77% 5,842 120 2.10% 5,722 0.18% 5,712 9.22%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.86 5.71% 9,925 847 9.33% 9,078 27.61% 7,114 12.00%
Canara Robeco Multi Cap Fund Regular Growth 90.97 2.45% 485,000 50,000 11.49% 435,000 0% 435,000 29.85%
UTI Balanced Advantage Fund Regular Growth 106.63 3.46% 568,493 0 0% 568,493 0% 568,493 0%
Mahindra Manulife Business Cycle Fund Regular Growth 45.30 3.78% 241,500 0 0% 241,500 -8% 262,500 0%
Motilal Oswal Small Cap Fund Regular Growth 50.64 1.96% 270,000 0 0% 270,000 0% 270,000 58.82%
Nippon India Nifty IT Index Fund Regular Growth 39.23 27.10% 209,141 1,198 0.58% 207,943 -1.77% 211,685 -3.53%
Motilal Oswal Large Cap Fund Regular Growth 58.87 4.65% 313,861 65,000 26.12% 248,861 0% 248,861 0%
Motilal Oswal Nifty 500 ETF 2.52 3.40% 13,427 -164 -1.21% 13,591 7.20% 12,678 16.46%
Franklin India NSE Nifty 50 Index Fund Growth 43.22 5.81% 230,432 -3,407 -1.46% 233,839 0% 233,839 -1.18%
Templeton India Value Fund Growth 60.96 2.65% 325,000 0 0% 325,000 0% 325,000 62.50%
Franklin India Bluechip Fund Growth 334.63 4.00% 1,784,130 55,538 3.21% 1,728,592 -9.14% 1,902,451 -17.43%
Franklin India Flexi Cap Fund Growth 867.84 4.75% 4,627,000 0 0% 4,627,000 0% 4,627,000 0%
Franklin India Technology Fund Growth 407.27 21.39% 2,171,408 0 0% 2,171,408 853.33% 227,772 -8.44%
Franklin India ELSS Tax Saver Fund Growth 360.63 4.98% 1,922,741 0 0% 1,922,741 0% 1,922,741 0%
Franklin India Pension Plan Growth 10.24 1.94% 54,600 0 0% 54,600 -2.50% 56,000 0%
Franklin India Equity Hybrid Fund Growth 69.51 3.37% 370,600 0 0% 370,600 -1.96% 378,000 -4.06%
Franklin India Debt Hybrid Fund Growth 2.40 1.11% 12,800 -300 -2.29% 13,100 -18.13% 16,000 0%
SBI Conservative Hybrid Fund Regular Growth 138.79 1.38% 740,000 0 0% 740,000 0% 740,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 506.60 8.29% 2,701,000 0 0% 2,701,000 0% 2,701,000 0%
Nippon India Hybrid Bond Fund Growth 5.93 0.71% 31,596 0 0% 31,596 0% 31,596 0%
SBI Nifty Index Fund Regular Growth 507.84 5.82% 2,707,615 -28,023 -1.02% 2,735,638 1.89% 2,684,882 -0.24%
Franklin India Equity Advantage Fund Growth 75.90 2.00% 404,679 115,122 39.76% 289,557 -26.13% 391,999 -20.05%
Nippon India Value Fund - Growth 375.27 4.19% 2,000,779 0 0% 2,000,779 0% 2,000,779 0%
SBI Flexicap Fund Regular Growth 698.66 2.97% 3,725,000 -770,000 -17.13% 4,495,000 0% 4,495,000 -6.84%
SBI Multi Asset Allocation Fund Regular Growth 3.75 0.06% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 2,569.57 4.82% 13,700,000 0 0% 13,700,000 0% 13,700,000 0%
Templeton India Equity Income Fund Growth 128.82 5.04% 686,814 0 0% 686,814 0% 686,814 0%
SBI Arbitrage Opportunities Fund Regular Growth 817.31 2.63% 4,357,600 1,788,800 69.64% 2,568,800 169.04% 954,800 1.79%
Invesco India ELSS Tax Saver Fund Growth 55.74 1.82% 297,194 0 0% 297,194 0% 297,194 33.59%
Nippon India Focused Equity Fund - Growth 425.15 4.73% 2,266,749 -100,000 -4.23% 2,366,749 -4.05% 2,466,749 0%
Edelweiss Large & Mid Fund Growth 46.93 1.24% 250,220 0 0% 250,220 0% 250,220 0%
Franklin India Focused Equity Fund Growth 806.51 6.18% 4,300,000 0 0% 4,300,000 -4.44% 4,500,000 0%
Nippon India Large Cap Fund - Growth 1,594.28 4.63% 8,500,084 0 0% 8,500,084 6.25% 8,000,084 0%
Franklin Asian Equity Fund Growth 4.97 1.91% 26,515 -1,405 -5.03% 27,920 0% 27,920 -8.88%
Mirae Asset Large Cap Fund Regular Growth 2,620.90 6.21% 13,973,661 -465,596 -3.22% 14,439,257 -9.10% 15,885,278 -3.78%
Edelweiss ELSS Tax saver Growth 11.93 2.89% 63,596 0 0% 63,596 0% 63,596 9.76%
Edelweiss Aggressive Hybrid A Growth 50.59 2.30% 269,725 22,229 8.98% 247,496 30.60% 189,502 16.68%
Axis Bluechip Fund Growth 1,783.81 4.94% 9,510,591 413,523 4.55% 9,097,068 7.67% 8,448,989 17.26%
Axis ELSS Tax Saver Fund Growth 851.91 2.17% 4,542,042 700,000 18.22% 3,842,042 76.62% 2,175,288 77.53%
Axis Conservative Hybrid Fund Growth 7.26 2.38% 38,700 0 0% 41,012 0% 41,012 0%
Mirae Asset Large & Midcap Fund Growth 823.90 2.03% 4,392,734 0 0% 4,392,734 0% 4,392,734 -5.27%
Axis Multi Asset Allocation Fund Growth 47.49 3.62% 253,199 0 0% 253,199 -7.32% 273,199 37.84%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 38.45 3.89% 205,000 0 0% 205,000 0% 205,000 5.13%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.81 0.90% 36,300 0 0% 36,300 0% 36,300 0%
HSBC ELSS Tax saver Fund Growth 131.87 2.94% 703,100 0 0% 703,100 0% 703,100 13.02%
HSBC Value Growth 224.52 1.59% 1,197,082 0 0% 1,197,082 0% 1,197,082 0%
HSBC Aggressive Hybrid Fund Growth 7.73 0.13% 41,200 0 0% - -% 41,200 0%
Axis Small Cap Fund Regular Growth 169.23 0.68% 902,287 -250,000 -21.70% 1,152,287 0% 1,152,287 0%
Axis Arbitrage Regular Growth 111.41 2.02% 594,000 343,600 137.22% 250,400 3812.50% 6,400 100%
360 ONE Focused Equity Fund Regular Growth 544.86 6.66% 2,905,000 0 0% 2,905,000 0% 2,905,000 8.28%
Edelweiss Flexi Cap Fund Regular Growth 111.50 4.57% 594,500 0 0% 594,500 0% 594,500 225.83%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 362.16 3.82% 1,930,907 0 0% 1,930,907 0% 1,930,907 0%
Axis Equity Savings Fund Regular Plan Growth 21.88 2.17% 116,641 0 0% 116,641 8.97% 107,041 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.97 1.00% 42,500 0 0% 42,500 0% 42,500 0%
Navi ELSS Tax Saver Fund Regular Growth 2.44 3.64% 13,000 0 0% 13,000 -13.33% 15,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.87 2.36% 41,979 -3,500 -7.70% 45,479 -11.66% 51,479 -11.97%
Axis Children's Regular Lock in Growth 37.48 4.01% 199,823 0 0% 199,823 0% 199,823 5.66%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,071.06 4.05% 5,710,511 -332,005 -5.49% 6,042,516 -5.10% 6,367,516 0%
PGIM India Large Cap Fund Growth 10.67 1.69% 56,904 0 0% 56,904 0% 56,904 0%
Quantum Value Fund Fund Regular Plan Growth Option 64.48 5.24% 343,798 -6,466 -1.85% 350,264 0% 350,264 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 11.32 5.19% 60,341 0 0% 60,341 0% 60,341 0%
Axis Balanced Advantage Fund Regular Growth 108.17 4.20% 576,724 0 0% 576,724 0% 576,724 2.56%
Axis Flexi Cap Fund Regular Growth 464.43 3.45% 2,476,193 0 0% 2,476,193 0% 2,476,193 0%
Navi Aggressive Hybrid Fund Regular Growth 1.86 1.64% 9,900 0 0% 9,900 -23.26% 12,900 -53.43%
Navi Flexi Cap Fund Regular Growth 7.31 2.60% 39,000 0 0% 39,000 0% 39,000 -32.76%
Axis Growth Opportunities Fund Regular Growth 261.86 1.80% 1,396,129 0 0% 1,396,129 0% 1,396,129 23.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.90 1.65% 116,750 0 0% 116,750 0% 116,750 -31.30%
SBI Equity Minimum Variance Fund Regular Growth 2.35 0.99% 12,518 -463 -3.57% 12,981 1.23% 12,823 0.56%
SBI NIFTY 200 Quality 30 ETF 6.52 5.35% 34,765 416 1.21% 34,349 4.19% 32,967 3.91%
Parag Parikh ELSS Tax Saver Fund Regular Growth 150.98 3.46% 804,984 0 0% 804,984 0% 804,984 31.50%
Mirae Asset Nifty 50 ETF 197.40 5.82% 1,052,465 -8,763 -0.83% 1,061,228 11.30% 953,465 2.52%
Quantum India ESG Equity Fund Regular Growth 2.49 2.63% 13,264 0 0% 13,264 0% 13,264 0%
Franklin India Equity Savings Fund Regular Growth 13.64 1.94% 72,700 0 0% 72,700 37.95% 52,700 -26.81%
Axis NIFTY 50 ETF 42.09 5.83% 224,407 -29,934 -11.77% 254,341 -0.13% 254,669 0.39%
Mirae Asset Focused Fund Regular Growth 712.24 8.23% 3,797,376 -84,459 -2.18% 3,881,835 -9.74% 4,300,681 -7.06%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 712.73 2.44% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Axis Nifty 100 Index Fund Regular Growth 82.61 4.72% 440,460 2,447 0.56% 438,013 1.73% 430,544 2.26%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.74 3.28% 169,250 0 0% 169,250 0% 169,250 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.84 2.39% 9,800 0 0% 9,800 0% 9,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.84 3.42% 73,799 0 0% 73,799 0% 73,799 6.47%
Axis ESG Equity Fund Regular Growth 79.71 5.51% 425,000 0 0% 425,000 0% 425,000 3.66%
HSBC Nifty 50 Index Fund Regular Growth 17.59 5.82% 93,760 -812 -0.86% 94,572 1.56% 93,121 1.03%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 1,125.36 25.37% 6,000,000 0 0% 6,000,000 -3.59% 6,223,433 0%
SBI S&P BSE Sensex ETF 8,974.11 6.97% 47,836,403 91,715 0.19% 47,744,688 0.56% 47,480,592 0.63%
SBI S&P BSE 100 ETF 0.47 4.72% 2,513 -11 -0.44% 2,524 0.16% 2,520 0.16%
Quantum Nifty 50 ETF 3.62 5.82% 19,286 -649 -3.26% 19,935 1.80% 19,583 0.36%
SBI Nifty 50 ETF 12,399.10 5.82% 66,107,395 -603,423 -0.90% 66,710,818 0.93% 66,094,797 0.69%
Mirae Asset Arbitrage Fund Regular Growth 28.73 1.04% 153,200 -31,200 -16.92% 184,400 109.55% 88,000 -30.82%
HSBC Focused Fund Regular Growth 75.02 4.11% 400,000 40,000 11.11% 360,000 0% 360,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 56.27 3.83% 300,000 0 0% 300,000 0% 300,000 114.29%
PGIM India Balanced Advantage Fund Regular Growth 42.82 3.85% 228,285 57,730 33.85% 170,555 0% 170,555 15.02%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 145.73 5.14% 777,000 0 0% 777,000 0% 777,000 11.48%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.86 2.09% 31,250 0 0% 31,250 0% 31,250 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.89 1.05% 10,050 0 0% 10,050 0% 10,050 0%
Axis NIFTY IT ETF 47.38 27.20% 252,631 -7,279 -2.80% 259,910 10.38% 235,471 -1.55%
Navi Nifty 50 Index Fund Regular Growth 146.79 5.84% 782,618 -4,994 -0.63% 787,612 4.09% 756,649 4.08%
Nippon India Flexi Cap Fund Regular Growth 294.47 3.37% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.82 1.89% 63,000 18,000 40% 45,000 0% 45,000 0%
Axis Value Fund Regular Growth 26.52 3.54% 141,376 3,825 2.78% 137,551 0% 137,551 5.90%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.14 5.46% 27,414 11,457 71.80% 15,957 11.28% 14,340 5.57%
Edelweiss Nifty 50 Index Fund Direct Growth 6.07 5.83% 32,339 2,065 6.82% 30,274 8.98% 27,780 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 5.14 2.36% 27,415 727 2.72% 26,688 8.79% 24,531 4.71%
Axis Nifty 50 Index Fund Regular Growth 32.39 5.80% 172,668 899 0.52% 171,769 3.01% 166,753 2.51%
Axis Multicap Fund Regular Growth 147.60 2.17% 786,947 0 0% 786,947 0% 786,947 7.32%
Edelweiss Focused Fund Regular Growth 50.57 5.43% 269,626 0 0% 269,626 0% 269,626 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 56.27 4.03% 300,000 0 0% 300,000 20% 250,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 39.39 2.23% 210,000 0 0% 210,000 0% 210,000 -16.13%
Franklin India Balanced Advantage Fund Regular Growth 77.84 3.34% 415,000 0 0% 415,000 0% 415,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.64 5.89% 24,730 217 0.89% 24,513 1.63% 24,119 1.98%
HSBC Multi Cap Fund Regular Growth 77.37 1.82% 412,500 0 0% 412,500 35.20% 305,100 0%
Axis Business Cycles Fund Regular Growth 75.02 2.69% 400,000 0 0% 400,000 -20% 500,000 42.86%
Mirae Asset Flexi Cap Fund Regular Growth 85.90 3.60% 458,000 0 0% 458,000 0% 458,000 10.90%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.16 5.84% 22,164 500 2.31% 21,664 4.05% 20,820 4.47%
SBI Dividend Yield Fund Regular Growth 690.22 7.06% 3,680,000 250,000 7.29% 3,430,000 0% 3,430,000 0%
Axis BSE Sensex ETF 9.39 6.98% 50,045 -338 -0.67% 50,383 0.08% 50,344 0.38%
Baroda BNP Paribas Value Fund Regular Growth 89.09 5.39% 475,000 0 0% 475,000 -5% 500,000 0%
SBI BSE Sensex Index Fund Regular Growth 15.94 6.97% 84,976 2,517 3.05% 82,459 3.41% 79,742 4.27%
360 ONE Flexicap Fund Regular Growth 33.93 3.13% 180,888 0 0% 180,888 0% 180,888 64.03%
Axis Nifty IT Index Fund Regular Growth 36.52 27.10% 194,723 -1,805 -0.92% 196,528 0.43% 195,680 -0.05%
Navi BSE Sensex Index Fund Regular Growth 0.86 7.00% 4,603 130 2.91% 4,473 6.12% 4,215 6.90%
360 ONE Balanced Hybrid Fund Regular Growth 14.18 1.71% 75,616 0 0% 75,616 0% 94,293 28.63%
Navi Nifty 50 ETF 0.44 5.73% 2,329 -26 -1.10% 2,355 0% 2,355 0%
Mirae Asset BSE Sensex ETF 0.80 6.97% 4,261 -1,923 -31.10% 6,184 -0.11% 6,191 5.77%
Quantum Small Cap Fund Regular Growth 0.91 1.06% 4,868 0 0% 4,868 9.00% 4,466 0%
Helios Flexi Cap Fund Regular Growth 52.40 2.55% 279,397 29,338 11.73% 250,059 74.35% 143,426 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.17 2.37% 16,887 863 5.39% 16,024 6.93% 14,985 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 14.87 2.37% 79,299 5,113 6.89% 74,186 8.82% 68,170 9.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.72 5.84% 19,846 -685 -3.34% 20,531 -1.55% 20,855 1.61%
Mirae Asset Multi Asset Allocation Fund Regular Growth 40.70 2.39% 217,000 0 0% 217,000 0% 217,000 14.21%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.44 1.97% 119,659 -11,404 -8.70% 131,063 0.41% 130,525 0.99%
Axis BSE Sensex Index Fund Regular Growth 3.25 6.97% 17,308 -175 -1.00% 17,483 0.97% 17,315 -0.85%
Baroda BNP Paribas Innovation Fund Regular Growth 47.45 4.03% 253,000 0 0% 253,000 0% 253,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.64 2.26% 3,387 98 2.98% 3,289 0% 3,289 4.12%
Baroda BNP Paribas Retirement Fund Regular Growth 15.00 4.55% 80,000 0 0% 80,000 0% 80,000 0%
Zerodha Nifty 100 ETF 1.08 4.73% 5,758 628 12.24% 5,130 4.44% 4,912 4.73%
Navi Nifty IT Index Fund Regular Growth 3.40 27.18% 18,126 2,008 12.46% 16,118 3.23% 15,614 1.42%
Aditya Birla Sun Life Equity Advantage Fund Growth 246.51 3.86% 1,314,275 0 0% 1,314,275 0% 1,314,275 -6.07%
DSP Aggressive Hybrid Fund Growth 166.18 1.57% 886,003 0 0% 886,003 -15.57% 1,049,357 0%
DSP Large & Mid Cap Fund Growth 299.40 2.07% 1,596,312 0 0% 1,596,312 0% 1,596,312 0%
HDFC Balanced Advantage Fund Growth 2,497.23 2.59% 13,314,298 0 0% 13,314,298 0% 13,314,298 0%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.96% 5,134 -552 -9.71% 5,686 4.66% 5,433 12.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 57.39 4.00% 306,000 -7,000 -2.24% 313,000 0% 313,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 414.06 2.37% 2,207,596 100,000 4.74% 2,107,596 -14.59% 2,467,596 -4.64%
ICICI Prudential ELSS Tax Saver Fund Growth 566.57 3.70% 3,020,755 0 0% 3,020,755 0% 3,020,755 -8.33%
ICICI Prudential Technology Fund Growth 3,297.31 23.26% 17,580,044 -46,179 -0.26% 17,626,223 -0.79% 17,767,368 -7.76%
Taurus Flexi Cap Fund - Growth 16.39 4.17% 87,378 0 0% 87,378 0% 87,378 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.23 3.87% 17,239 -868 -4.79% 18,107 0% 18,107 0%
Sundaram Multi Cap Fund Growth 79.87 2.74% 425,850 0 0% 425,850 -8.37% 464,761 0%
Tata Hybrid Equity Fund Regular Growth 116.29 2.70% 620,000 0 0% 620,000 0% 620,000 0%
Tata Large Cap Fund Growth 104.66 4.13% 558,000 0 0% 558,000 0% 558,000 0%
ICICI Prudential Multicap Fund Growth 380.94 2.59% 2,031,006 530,292 35.34% 1,500,714 -15.72% 1,780,714 -35.56%
ICICI Prudential Nifty 50 Index Plan Regular Growth 693.10 5.82% 3,695,359 -20,670 -0.56% 3,716,029 2.22% 3,635,203 9.37%
Taurus Largecap Equity Fund - Growth 1.53 2.89% 8,147 0 0% 8,147 0% 8,147 0%
Sundaram Equity Savings Fund Growth 39.87 4.30% 205,100 0 0% 205,100 0% 205,100 0%
HDFC BSE Sensex Index Fund 554.03 6.97% 2,953,272 -16,723 -0.56% 2,969,995 0.65% 2,950,869 0.58%
HDFC Nifty 50 Index Fund 1,102.25 5.83% 5,876,806 34,582 0.59% 5,842,224 1.39% 5,762,241 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 59.56 5.82% 317,557 -1,311 -0.41% 318,868 -0.01% 318,905 1.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 89.76 5.52% 478,545 0 0% 478,545 0% 478,545 0%
Tata Nifty 50 Index Fund Regular Plan 54.87 5.82% 292,545 3,140 1.08% 289,405 2.82% 281,468 3.18%
Tata BSE Sensex Index Fund Regular Plan 26.64 6.98% 141,985 -582 -0.41% 142,567 0.16% 142,338 1.10%
DSP Large Cap Fund Regular Plan Growth 109.85 2.38% 585,680 0 0% 585,680 -5.67% 620,895 5.87%
Tata Large & Mid Cap Fund Regular Growth 93.78 1.08% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 1,594.26 2.41% 8,500,000 -500,000 -5.56% 9,000,000 -10% 10,000,000 -18.70%
HDFC Value Fund Growth 356.36 4.52% 1,900,000 -75,000 -3.80% 1,975,000 -1.25% 2,000,000 -4.76%
HDFC ELSS TaxSaver Growth 431.39 2.57% 2,300,000 -500,000 -17.86% 2,800,000 -24.32% 3,700,000 0%
HDFC Large Cap Fund Growth 1,684.22 4.35% 8,979,648 -700,000 -7.23% 9,679,648 -8.51% 10,579,648 0%
HDFC Hybrid Debt Fund Growth 35.64 1.07% 190,000 0 0% 190,000 0% 190,000 -5.92%
ICICI Prudential Regular Savings Fund Growth 19.64 0.59% 104,705 0 0% 104,705 0% 104,705 0%
Sundaram Aggressive Hybrid Fund Growth 159.38 2.99% 820,000 0 0% 820,000 0% 820,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 20.29 1.44% 108,203 0 0% 108,203 0% 108,203 0%
DSP Regular Saving Fund Regular Plan Growth 0.70 0.38% 3,715 0 0% 3,715 -20.36% 4,665 0%
ICICI Prudential Value Discovery Fund Growth 3,342.43 6.53% 17,820,578 0 0% 17,820,578 -15.14% 21,000,978 0%
HDFC Equity Savings Fund Growth 89.95 1.70% 479,600 0 0% 479,600 0% 479,600 19.90%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 40.33 4.08% 215,000 0 0% 215,000 0% 215,000 27.98%
HDFC Hybrid Equity Fund Growth 979.69 3.95% 5,223,368 0 0% 5,223,368 0% 5,223,368 0%
Sundaram Diversified Equity Fund Growth 68.27 4.06% 364,000 -27,000 -6.91% 391,000 -6.46% 418,000 -4.13%
Kotak India EQ Contra Fund Growth 176.08 4.35% 938,800 106,000 12.73% 832,800 8.54% 767,300 18.72%
HDFC Multi - Asset Growth 70.97 1.92% 378,400 0 0% 378,400 0% 378,400 14.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 309.88 3.83% 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 831.16 4.86% 4,431,429 -700,000 -13.64% 5,131,429 0% 5,131,429 -4.20%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,219.14 5.10% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Aditya Birla Sun Life Digital India Fund Growth 1,201.50 22.84% 6,405,944 -50,000 -0.77% 6,455,944 -4.79% 6,780,944 -4.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,910.28 6.09% 10,184,923 0 0% 10,184,923 0% 10,184,923 1.59%
Kotak Equity Opportunities Fund Growth 937.80 3.58% 5,000,000 1,200,000 31.58% 3,800,000 26.67% 3,000,000 11.11%
Aditya Birla Sun Life Focused Fund Growth 577.10 7.01% 3,076,878 0 0% 3,076,878 -6.81% 3,301,878 -2.51%
Sundaram Focused Fund Growth 38.26 3.26% 204,000 -19,000 -8.52% 223,000 -5.11% 235,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 337.61 5.19% 1,800,000 550,000 44% 1,250,000 4.17% 1,200,000 0%
ICICI Prudential Exports and Services Fund Growth 31.57 2.18% 168,344 40,000 31.17% 128,344 -47.30% 243,544 -24.35%
DSP Midcap Fund Growth 339.37 1.68% 1,809,394 -63,767 -3.40% 1,873,161 -22.23% 2,408,473 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 369.64 1.54% 1,970,800 944,400 92.01% 1,026,400 54.67% 663,600 963.46%
ICICI Prudential Balanced Advantage Fund Growth 1,954.29 3.15% 10,419,568 0 0% 10,419,568 -8.07% 11,334,768 -7.84%
DSP ELSS Tax Saver Fund Regular Plan Growth 603.18 3.39% 3,215,957 0 0% 3,215,957 0% 3,215,957 0%
Sundaram large and Mid Cap Fund Growth 168.80 2.33% 900,000 0 0% 900,000 0% 900,000 12.50%
Kotak Equity Arbitrage Fund Growth 1,248.62 2.33% 6,657,200 2,863,200 75.47% 3,794,000 129.55% 1,652,800 204.05%
HDFC Arbitrage Fund Wholesale Plan Growth 259.73 1.68% 1,384,800 -70,000 -4.81% 1,454,800 539.19% 227,600 106.16%
Invesco India Multicap Fund Growth 147.54 3.72% 786,629 88,660 12.70% 697,969 29.64% 538,388 10.64%
Aditya Birla Sun Life Pure Value Fund Growth 282.79 4.17% 1,507,720 0 0% 1,507,720 -9.05% 1,657,720 -8.30%
ICICI Prudential Bluechip Fund Growth 3,145.54 4.75% 16,770,859 0 0% 16,770,859 1.44% 16,532,249 -0.53%
Bandhan Flexi Cap Fund Growth 355.61 4.49% 1,895,961 0 0% 1,895,961 0% 1,895,961 15.89%
Bandhan Large Cap Fund Growth 103.60 5.94% 552,338 0 0% 552,338 0% 552,338 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 154.92 2.25% 826,000 124,000 17.66% 702,000 329.10% 163,600 529.23%
Bandhan Sterling Value Fund Regular Plan Growth 206.32 1.95% 1,100,000 0 0% 1,100,000 10% 1,000,000 11.11%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 9,277 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.63 1.49% 30,000 0 0% 30,000 0% 30,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 262.58 3.57% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Taurus Ethical Fund - Growth Option 17.21 6.74% 91,714 0 0% 91,714 0% 91,714 0%
Edelweiss Large Cap Fund Growth 38.80 3.46% 206,849 -5,620 -2.65% 212,469 0% 212,469 7.29%
ICICI Prudential Focused Equity Fund Growth 355.82 3.49% 1,897,085 -449,645 -19.16% 2,346,730 0.70% 2,330,376 -21.53%
Aditya Birla Sun Life Arbitrage Fund Growth 320.88 2.57% 1,710,800 568,000 49.70% 1,142,800 131.90% 492,800 1479.49%
Kotak Flexicap Fund Growth 2,156.94 4.01% 11,500,000 800,000 7.48% 10,700,000 0% 10,700,000 1.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 337.99 2.66% 1,802,056 99,870 5.87% 1,702,186 -8.62% 1,862,710 10.08%
Sundaram Conservative Hybrid Fund Growth 0.34 1.25% 1,750 0 0% 1,750 0% 1,750 0%
Bandhan Nifty 50 Index Fund Growth 95.04 5.83% 506,728 14,153 2.87% 492,575 4.33% 472,139 3.29%
DSP Focused Fund Growth 95.24 3.52% 507,785 0 0% 507,785 -29.25% 717,698 0%
Taurus Nifty 50 Index Fund Growth Option 0.28 5.88% 1,486 81 5.77% 1,405 1.81% 1,380 4.31%
Sundaram Balanced Advantage Growth 60.31 3.83% 310,300 0 0% 310,300 0% 310,300 0%
Kotak Bluechip Growth 506.41 5.16% 2,700,000 0 0% 2,700,000 0% 2,700,000 1.89%
Kotak Debt Hybrid Growth 23.07 0.80% 123,000 44,000 55.70% 51,000 0% 51,000 0%
Union Flexi Cap Fund Growth 83.09 3.53% 443,000 0 0% 443,000 0% 443,000 57.65%
Union ELSS Tax Saver Fund Growth 43.14 4.37% 230,000 40,000 21.05% 190,000 6.43% 178,514 0%
Groww Large Cap Fund Regular Plan Growth 4.00 3.01% 21,324 8,072 60.91% 13,252 0% 13,252 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -8,317 -100% 8,317 -0.37% 8,348 448.49%
DSP Dynamic Asset Allocation Fund Regular Growth 45.08 1.38% 240,354 -25,409 -9.56% 265,763 0% 265,763 0%
Bank of India Balanced Advantage Regular Growth 2.53 1.84% 13,486 0 0% 13,486 0% 13,486 0%
ICICI Prudential Dividend Yield Equity Fund Growth 59.14 1.17% 315,317 0 0% 315,317 0% 315,317 -28.87%
Edelweiss Arbitrage Fund Regular Growth 179.08 1.46% 954,800 341,200 55.61% 613,600 729.19% 74,000 -46.69%
HDFC Large and Mid Cap Fund Growth 437.09 1.78% 2,330,379 0 0% 2,330,379 0% 2,330,379 0%
Bandhan Balanced Advantage Regular Growth 120.84 5.20% 644,250 37,746 6.22% 606,504 0% 606,504 0%
Kotak Equity Savings Fund Regular Growth 138.94 1.82% 740,800 200,000 36.98% 540,800 0% 540,800 284.09%
Edelweiss Equity Savings Fund Regular Growth 1.90 0.37% 10,131 0 0% 10,131 0% 10,131 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 292.62 3.80% 1,560,162 40,400 2.66% 1,519,762 0% 1,519,762 13.98%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.46 1.01% 34,426 0 0% 34,426 0% 34,426 0%
ICICI Prudential Equity Savings Fund Growth 317.23 2.61% 1,691,351 0 0% 1,691,351 -12.43% 1,931,351 -28.77%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.56 7.35% 8,300 0 0% 8,300 0% 8,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.02 7.50% 5,430 0 0% 5,430 0% 5,430 0%
Tata Digital India Fund Regular Growth 2,162.73 17.94% 11,530,857 -1,719,741 -12.98% 13,250,598 0% 13,250,598 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 206.32 3.35% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 38.80 2.40% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.88 1.15% 10,000 0 0% 10,000 0% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.35 0.59% 60,499 7,600 14.37% 52,899 -25.76% 71,253 1.71%
Tata Young Citizen Fund [Upto 3 years] 15.00 3.84% 80,000 0 0% 80,000 -8.57% 87,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.33 3.22% 140,394 2,542 1.84% 137,852 6.27% 129,718 -3.77%
Union Largecap Fund Regular Growth 22.38 5.15% 119,300 0 0% 119,300 4.37% 114,300 103.74%
ICICI Prudential BSE Sensex Index Fund Growth 122.00 6.95% 650,341 -7,603 -1.16% 657,944 1.75% 646,612 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 37.58 1.97% 200,352 -12,939 -6.07% 213,291 4.38% 204,342 2.57%
Union Balanced Advantage Fund Regular Growth 41.46 2.71% 221,044 26,000 13.33% 195,044 -0.28% 195,588 -13.31%
DSP Arbitrage Fund Growth 105.11 1.72% 560,400 315,200 128.55% 245,200 2565.22% 9,200 100%
Union Equity Savings Fund Regular Growth 2.82 2.22% 15,057 -2,403 -13.76% 17,460 47.22% 11,860 81.60%
Kotak Balanced Advantage Fund Regular Growth 671.96 3.91% 3,582,627 500,000 16.22% 3,082,627 0% 3,082,627 12.81%
Axis Aggresive Hybrid Fund Regular Growth 66.45 3.91% 354,260 0 0% 354,260 0% 354,260 2.87%
Tata Flexi Cap Fund Regular Growth 31.89 1.02% 170,000 0 0% 170,000 -15% 200,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -27,364 -100% 27,364 35.04% 20,264 232.74%
Union Value Fund Regular Growth 15.38 5.17% 82,000 0 0% 82,000 0% 82,000 46.43%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,509 0%
Tata Arbitrage Fund Regular Growth 132.04 1.13% 704,000 317,600 82.19% 386,400 1050% 33,600 100%
Tata Nifty 50 ETF 42.59 5.82% 227,060 -3,909 -1.69% 230,969 0.45% 229,943 1.85%
Shriram ELSS Tax Saver Fund Regular Growth 0.88 1.54% 4,681 -4,800 -50.63% 9,481 45.35% 6,523 108.07%
ICICI Prudential India Opportunities Fund Regular Growth 586.91 2.37% 3,129,203 0 0% 3,129,203 -9.27% 3,448,803 -28.98%
Tata Balanced Advantage Fund Regular Growth 175.69 1.68% 936,700 7,600 0.82% 929,100 24.23% 747,900 0%
Union Arbitrage Fund Regular Growth 4.58 1.93% 24,400 0 0% 24,400 -17.57% 29,600 196%
DSP Nifty 50 Index Fund Regular Growth 38.51 5.82% 205,311 2,137 1.05% 203,174 1.94% 199,305 1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 56.53 4.91% 301,380 0 0% 301,380 0% 301,380 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 20.30 4.80% 108,239 0 0% 108,239 0% 108,239 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.43 1.64% 2,310 0 0% 2,310 -20.62% 2,910 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 175.59 4.67% 936,190 48,000 5.40% 888,190 0% 888,190 3.74%
ICICI Prudential BSE 500 ETF 10.45 3.45% 55,683 443 0.80% 55,240 3.12% 53,571 1.79%
ICICI Prudential MNC Fund Regular Growth 32.63 1.73% 173,990 0 0% 173,990 0% 173,990 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -11,653 -100% 11,653 33.94% 8,700 100%
DSP Quant Fund Regular Growth 34.14 3.03% 182,003 -6,014 -3.20% 188,017 -3.45% 194,726 -19.22%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 217.57 4.42% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Union Focused Fund Regular Growth 23.35 5.44% 124,469 10,000 8.74% 114,469 0% 114,469 38.40%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 417.57 3.36% 2,226,337 0 0% 2,226,337 -18.69% 2,737,990 0%
ITI Multi Cap Fund Regular Growth 24.54 1.72% 130,848 0 0% 130,848 9.14% 119,895 0%
Union Large & Midcap Fund Regular Growth 23.17 2.63% 123,536 0 0% 123,536 0% 123,536 94.43%
ITI Balanced Advantage Fund Regular Growth 17.13 4.38% 91,328 0 0% 91,328 0% 91,328 0%
Tata Quant Fund Regular Growth 3.76 5.23% 20,055 0 0% 20,055 0% 20,055 100%
Tata Multi Asset Opportunities Fund Regular Growth 53.98 1.59% 287,800 0 0% 287,800 0% 287,800 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.44 5.49% 34,326 0 0% 34,326 0% 34,326 0%
ICICI Prudential Nifty 50 ETF 1,208.61 5.82% 6,443,878 109,849 1.73% 6,334,029 4.43% 6,065,447 2.70%
Kotak Nifty 50 ETF 150.58 5.82% 802,850 -35,596 -4.25% 838,446 0.27% 836,204 -0.96%
ICICI Prudential Nifty 100 ETF 4.84 4.72% 25,816 1,045 4.22% 24,771 3.37% 23,964 1.63%
ICICI Prudential BSE Sensex ETF 908.10 6.97% 4,840,615 238,475 5.18% 4,602,140 6.10% 4,337,566 4.16%
ICICI Prudential Nifty50 Value 20 ETF 25.27 14.91% 134,734 -3,547 -2.57% 138,281 5.76% 130,749 3.59%
Kotak Nifty 50 Value 20 ETF 11.25 14.90% 59,988 -3,415 -5.39% 63,403 0.18% 63,292 0.50%
HDFC Nifty 50 ETF 236.30 5.82% 1,259,863 914 0.07% 1,258,949 1.51% 1,240,204 1.49%
HDFC BSE Sensex ETF - Growth 36.91 6.97% 196,755 -22,388 -10.22% 219,143 0.23% 218,634 0.44%
Aditya Birla Sun Life Nifty 50 ETF 163.87 5.82% 873,672 -10,494 -1.19% 884,166 1.56% 870,578 1.70%
Kotak BSE Sensex ETF 2.04 6.97% 10,872 -223 -2.01% 11,095 -1.64% 11,280 0.32%
Aditya Birla Sun Life S&P BSE Sensex ETF 37.83 6.97% 201,678 -751 -0.37% 202,429 0.11% 202,213 0.20%
ICICI Prudential Nifty IT ETF 131.33 27.20% 700,222 -12,074 -1.70% 712,296 -3.59% 738,822 -4.72%
ICICI Prudential ESG Fund Regular Growth 62.73 3.80% 334,474 0 0% 334,474 0% 334,474 -25.62%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 47.99 5.82% 255,840 0 0% 255,840 0% 255,840 0%
Sundaram Large Cap Fund Reg Gr 200.13 5.40% 1,067,000 -60,000 -5.32% 1,127,000 -3.43% 1,167,000 -3.15%
DSP Value Fund Regular Plan Growth 27.00 2.87% 143,939 12,000 9.10% 131,939 0% 131,939 2.05%
Kotak ESG Opportunities Fund Regular Growth 67.52 6.60% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Quant Fund Regular Growth 3.88 3.85% 20,694 0 0% 20,694 0% 20,694 0%
Union Aggressive Hybrid Fund Regular Growth 18.10 2.72% 96,508 0 0% 96,508 0% 96,508 40.26%
Aditya Birla Sun Life ESG Fund Regular Growth 62.19 8.48% 331,592 0 0% 331,592 -9.96% 368,290 0%
HDFC Dividend Yield Fund Regular Growth 187.56 2.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 22.32 6.03% 119,006 -19,281 -13.94% 138,287 0% 138,287 17.57%
Bandhan BSE Sensex ETF 0.09 6.95% 472 -2 -0.42% 474 0% 474 0%
Bandhan Nifty 50 ETF 1.61 5.82% 8,610 -129 -1.48% 8,739 0.17% 8,724 0%
Kotak Nifty IT ETF 53.18 27.19% 283,546 -36,415 -11.38% 319,961 -21.94% 409,899 18.19%
ICICI Prudential Flexicap Fund Regular Growth 647.67 3.65% 3,453,161 -100,000 -2.81% 3,553,161 0% 3,553,161 2.90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 193.57 2.95% 1,032,021 0 0% 1,032,021 0% 1,032,021 0%
Tata Dividend Yield Fund Regular Growth 23.90 2.28% 127,400 0 0% 127,400 0% 127,400 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.52 1.97% 34,740 -3,333 -8.75% 38,073 4.75% 36,347 0.07%
ITI Value Fund Regular Growth 12.83 4.23% 68,388 -15,817 -18.78% 84,205 0% 84,205 24.64%
Kotak Nifty 50 Index Fund Regular Growth 44.54 5.83% 237,486 -4,761 -1.97% 242,247 2.79% 235,681 -2.19%
Bank of India Bluechip Fund Regular Growth 5.10 2.57% 27,200 0 0% 27,200 0% 27,200 29.52%
Tata Business Cycle Fund Regular Growth 30.36 1.02% 161,848 0 0% 161,848 0% 161,848 97.74%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.94 1.96% 154,271 -13,458 -8.02% 167,729 2.95% 162,922 3.06%
Kotak Multicap Fund Regular Growth 281.34 1.82% 1,500,000 900,000 150% 600,000 0% 600,000 0%
DSP Nifty 50 Equal Weight ETF 4.33 1.97% 23,108 -2,484 -9.71% 25,592 -11.78% 29,008 -3.50%
Aditya Birla Sun Life Nifty IT ETF 14.26 27.95% 76,045 2,340 3.17% 73,705 -43.96% 131,523 -2.08%
Bandhan Multi Cap Fund Regular Growth 56.27 2.21% 300,000 0 0% 300,000 0% 300,000 9.09%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 89.09 4.60% 475,000 0 0% 475,000 0% 475,000 0%
HDFC Multi Cap Fund Regular Growth 395.78 2.21% 2,110,134 0 0% 2,110,134 0% 2,110,134 27.89%
DSP Nifty 50 ETF 22.68 5.82% 120,944 -19,479 -13.87% 140,423 1.13% 138,856 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 7.37 4.73% 39,284 574 1.48% 38,710 2.71% 37,690 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 0.99% 17,517 2,112 13.71% 15,405 0.08% 15,392 9.75%
HDFC Nifty 100 Index Fund Regular Growth 11.54 4.72% 61,502 1,492 2.49% 60,010 4.71% 57,308 6.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.79 1.06% 238,780 0 0% 238,780 0% 238,780 21.33%
Tata Nifty India Digital ETF 10.42 7.48% 55,571 5,704 11.44% 49,867 7.79% 46,262 20.44%
ICICI Prudential Nifty IT Index Fund Regular Growth 128.45 27.19% 684,839 267 0.04% 684,572 3.41% 661,996 -2.20%
HDFC Nifty 100 ETF 0.85 4.72% 4,535 -12 -0.26% 4,547 10.23% 4,125 0.10%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.87 5.35% 15,303 1,376 9.88% 13,927 1.87% 13,671 2.91%
Sundaram Flexi Cap Fund Regular Growth 94.16 4.17% 502,000 -36,000 -6.69% 538,000 -6.27% 574,000 -3.85%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.31 0.78% 12,295 0 0% 12,295 0% 12,295 53.67%
Union Retirement Fund Regular Growth 5.03 3.23% 26,800 0 0% 26,800 6.36% 25,197 44.01%
Kotak Business Cycle Fund Regular Growth 75.96 2.70% 405,000 0 0% 405,000 0% 405,000 0%
HDFC NIFTY50 Value 20 ETF 5.01 14.91% 26,730 -765 -2.78% 27,495 0.86% 27,261 4.05%
HDFC NIFTY100 Quality 30 ETF 0.80 5.45% 4,281 4 0.09% 4,277 4.80% 4,081 0.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.81 1.97% 9,636 -543 -5.33% 10,179 3.99% 9,788 5.35%
HDFC Nifty IT ETF 20.89 27.20% 111,354 -730 -0.65% 112,084 29.19% 86,759 -0.89%
WhiteOak Capital Large Cap Fund Regular Growth 11.77 1.84% 62,752 0 0% 62,752 0% 62,752 21.76%
HDFC Business Cycle Fund Regular Growth 99.41 3.10% 530,000 -75,000 -12.40% 605,000 -37.95% 975,000 0%
Union Multicap Fund Regular Growth 31.51 2.84% 168,000 0 0% 168,000 0% 168,000 78.72%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 115.84 3.11% 617,600 81,600 15.22% 536,000 0% 536,000 0%
Tata Multicap Fund Regular Growth 75.02 2.23% 400,000 0 0% 400,000 0% 400,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.77 1.57% 100,094 0 0% 100,094 0% 100,094 21.71%
ITI Flexi Cap Fund Regular Growth 25.20 1.96% 134,331 0 0% 134,331 7.72% 124,701 0%
Bank of India Multi Cap Fund Regular Growth 6.94 0.96% 37,000 0 0% 37,000 0% 37,000 100%
NJ ELSS Tax Saver Scheme Regular Growth 9.36 3.50% 49,889 3,351 7.20% 46,538 1.96% 45,642 2.20%
HDFC BSE 500 Index Fund Regular Growth 6.41 3.45% 34,164 2,320 7.29% 31,844 8.34% 29,392 -5.60%
ICICI Prudential Innovation Fund Regular Growth 113.03 1.70% 602,635 0 0% 602,635 0% 602,635 -23.00%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.80 0.45% 20,238 0 0% 20,238 0% 20,238 159.86%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.98 0.08% 5,200 0 0% 5,200 1200% 400 100%
DSP Nifty IT ETF 11.56 27.17% 61,640 -125 -0.20% 61,765 0.03% 61,747 -5.92%
DSP BSE Sensex ETF 0.58 6.97% 3,113 64 2.10% 3,049 2.63% 2,971 0.30%
NJ Flexi Cap Fund Regular Growth 7.85 0.40% 41,875 4,129 10.94% 37,746 5.68% 35,717 5.44%
Bandhan Nifty IT Index Fund Regular Growth 7.06 27.90% 37,616 1,240 3.41% 36,376 5.36% 34,526 4.97%
HDFC Technology Fund Regular Growth 239.85 17.90% 1,278,769 0 0% 1,278,769 0% 1,278,769 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.87 0.60% 41,936 0 0% 41,936 0% 41,936 57.46%
Kotak Multi Asset Allocation Fund Regular Growth 253.21 3.35% 1,350,000 300,000 28.57% 1,050,000 0% 1,050,000 133.33%
DSP Multi Asset Allocation Fund Regular Growth 49.08 2.24% 261,694 25,000 10.56% 236,694 0% 236,694 2.29%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.47 1.95% 18,506 0 0% 18,506 0% 18,506 0%
Groww Nifty Total Market Index Fund Regular Growth 7.92 3.29% 42,252 2,719 6.88% 39,533 8.09% 36,575 9.93%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.31 0.91% 6,983 0 0% 6,983 0% 6,983 79.51%
Bajaj Finserv Balanced Advantage Fund Regular Growth 51.52 3.86% 274,670 0 0% 274,670 94.41% 141,284 40.35%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.79 1.04% 84,194 0 0% 84,194 0% 84,194 28.51%
Union Children's Fund Regular Growth 1.99 3.30% 10,600 0 0% 10,600 16.48% 9,100 184.38%
Sundaram Multi Asset Allocation Fund Regular Growth 91.90 3.86% 472,818 0 0% 472,818 19.27% 396,418 0%
Bandhan Multi Asset Allocation Fund Regular Growth 46.62 2.62% 248,540 0 0% 248,540 0% 248,540 0%
Union Business Cycle Fund Regular Growth 27.76 4.80% 148,000 0 0% 148,000 0% 148,000 46.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.95 2.35% 21,058 763 3.76% 20,295 6.82% 18,999 7.39%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 11.74 14.91% 62,594 -1,722 -2.68% 64,316 8.64% 59,199 10.31%
TrustMF Flexi Cap Fund Regular Growth 21.94 2.87% 116,992 14,177 13.79% 102,815 0% 102,815 100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 20.22 1.87% 107,818 -57,699 -34.86% 165,517 0% 165,517 0%
ICICI Prudential Equity & Debt Fund Growth 623.58 1.51% 3,324,706 0 0% 3,324,706 -1.26% 3,367,106 -28.96%
UTI Aggressive Hybrid Fund Regular Plan Growth 229.33 3.62% 1,222,682 0 0% 1,222,682 1.88% 1,200,126 2.22%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,063.16 2.76% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 1,072.99 2.12% 5,720,805 200,000 3.62% 5,520,805 -9.87% 6,125,605 -15.39%
Nippon India Balanced Advantage Fund Growth 388.80 4.34% 2,072,950 0 0% 2,072,950 0% 2,072,950 3.75%
Invesco India Arbitrage Fund Growth 1,065.49 6.03% 5,680,800 4,968,800 697.87% 712,000 12614.29% 5,600 100%
Nippon India Equity Hybrid Fund - Growth 136.92 3.44% 730,000 0 0% 730,000 0% 730,000 0%
Navi Conservative Hybrid Fund Growth 0.75 2.10% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Equity Savings Growth 0.24 0.05% 1,300 0 0% 1,300 0% 1,300 0%
HSBC Balanced Advantage Fund Growth 28.13 1.86% 150,000 50,000 50% 100,000 0% 100,000 0%
Parag Parikh Flexi Cap Regular Growth 1,638.10 1.99% 8,733,754 0 0% 8,733,754 0% 8,733,754 85.74%
SBI Equity Savings Regular Growth 10.80 0.20% 57,600 0 0% 57,600 0% 57,600 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 32.51 2.47% 173,349 0 0% 173,349 0% 173,349 -5.45%
UTI Retirement Fund - Regular Plan 100.41 2.11% 535,347 0 0% 535,347 1.90% 525,362 2.25%
Mahindra Manulife Equity Savings Fund Regular Growth 8.23 1.46% 43,900 0 0% 43,900 0% 43,900 0%
Invesco India Equity Savings Fund Regular Growth 10.39 3.32% 55,399 0 0% 55,399 145.14% 22,599 0%
UTI Unit Linked Insurance 83.84 1.49% 447,010 -17,065 -3.68% 464,075 -1.32% 470,265 -3.27%
UTI Children's Hybrid Fund - Regular Plan 102.80 2.18% 548,093 -15,184 -2.70% 563,277 -0.99% 568,923 -1.63%
ITI Arbitrage Fund Regular Growth 0.53 1.50% 2,800 0 0% 2,800 0% 2,800 100%
Mahindra Manulife Arbitrage Fund Regular Growth 0.68 0.64% 3,600 0 0% 3,600 0% 3,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 65.08 4.13% 347,000 0 0% 347,000 0% 347,000 0%
SBI Balanced Advantage Fund Regular Growth 81.68 0.25% 435,490 0 0% 435,490 0% 435,490 0%
NJ Balanced Advantage Fund Regular Growth 10.35 0.24% 55,191 226 0.41% 54,965 0.20% 54,854 7.46%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -26,742 -100% 26,742 94.60% 13,742 231.77%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 14.03 1.38% 74,800 -2,400 -3.11% 77,200 100% 0 -100%
Helios Balanced Advantage Fund Regular Growth 6.37 2.58% 33,942 15,792 87.01% 18,150 58.10% 11,480 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 67.58 3.77% 360,307 46,000 14.64% 314,307 0% 314,307 0%
Bandhan Core Equity Fund - Growth 133.01 1.91% 709,168 -241,427 -25.40% 950,595 -9.52% 1,050,595 -8.69%
JM Large Cap Fund Growth 19.77 4.61% 105,398 40,000 61.16% 65,398 0% 65,398 -3.68%
JM Aggressive Hybrid Fund Growth 15.00 2.33% 80,000 20,000 33.33% 60,000 0% 60,000 -29.41%
Baroda BNP Paribas Multi Cap Fund Regular Growth 60.02 2.14% 320,000 0 0% 320,000 0% 320,000 -17.95%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 69.21 2.84% 369,000 9,000 2.50% 360,000 0% 360,000 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 3,309 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 28.70 2.39% 153,000 9,000 6.25% 144,000 0% 144,000 0%
LIC MF Dividend Yield Fund Regular Growth 4.94 1.13% 26,348 0 0% 26,348 0% 26,348 0%
LIC MF Arbitrage Regular Plan Growth 1.43 1.04% 7,600 0 0% 7,600 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.02 2.39% 32,100 0 0% 32,100 53.59% 20,900 -12.55%
Motilal Oswal Nifty 500 Fund Regular Growth 71.54 3.40% 381,444 2,736 0.72% 378,708 0.56% 376,583 25.00%
SBI Nifty IT ETF 32.09 27.20% 171,117 -4,551 -2.59% 175,668 -1.29% 177,969 21.58%
HDFC NIFTY Growth Sectors 15 ETF 1.83 14.77% 9,746 -358 -3.54% 10,104 -3.99% 10,524 12.06%
Baroda BNP Paribas Multi Asset Fund Regular Growth 47.27 3.83% 252,000 0 0% 252,000 -6.67% 270,000 0%
HDFC BSE 500 ETF 0.50 3.45% 2,676 -317 -10.59% 2,993 -0.03% 2,994 100.40%
ICICI Prudential Nifty 200 Quality 30 ETF 5.40 5.35% 28,788 1,761 6.52% 27,027 28.80% 20,984 18.42%
Mirae Asset Nifty IT ETF 36.89 27.20% 196,681 34,703 21.42% 161,978 -24.59% 214,790 108.61%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.11 1.17% 32,600 0 0% 32,600 0% 32,600 32.52%
Kotak Technology Fund Regular Growth 122.13 21.90% 651,126 41,500 6.81% 609,626 0% 609,626 15.43%
Bajaj Finserv Nifty 50 ETF 9.64 5.82% 51,375 -765 -1.47% 52,140 -0.20% 52,247 159.70%
Bandhan Nifty Total Market Index Fund Regular Growth 1.15 3.28% 6,128 -166 -2.64% 6,294 2.19% 6,159 100%
Axis Nifty 500 Index Fund Regular Growth 7.96 3.40% 42,427 -4,361 -9.32% 46,788 -5.44% 49,482 100%
Franklin India Multi Cap Fund Regular Growth 100.69 2.22% 536,861 0 0% 536,861 0% 536,861 100%
SBI Nifty50 Equal Weight ETF 0.39 1.97% 2,083 -281 -11.89% 2,364 -1.50% 2,400 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 99.74 2.38% 531,800 0 0% 531,800 16.42% 456,800 48.89%
HSBC Large Cap Fund Growth 112.54 5.52% 600,000 0 0% 600,000 20% 500,000 0%
HSBC Flexi Cap Fund - Growth 194.80 3.77% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.23 0.17% 1,230 0 0% 1,230 0% 1,230 0%
HSBC Tax Saver Equity Fund Growth 15.40 5.91% 82,100 0 0% 82,100 0% 82,100 0%
HSBC Large and Mid Cap Fund - IDCW 2.72 0.07% 14,500 0 0% 14,500 0% 14,500 0%
Canara Robeco Balanced Advantage Fund Regular Growth 42.95 2.89% 229,000 0 0% 229,000 12.25% - -%
UTI Arbitrage Fund Regular Plan Growth 64.45 1.07% 343,600 197,200 134.70% 146,400 100% - -%
Old Bridge Focused Equity Fund Regular Growth 21.01 2.60% 112,000 0 0% 112,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 28.66 2.19% 152,800 138,800 991.43% 14,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 12.30 1.76% 65,600 20,000 43.86% 45,600 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.85 3.06% 15,200 0 0% 15,200 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.45 1.30% 2,400 0 0% 2,400 100% - -%
Mirae Asset ESG Sector Leaders ETF 8.45 6.20% 45,051 -693 -1.51% 45,744 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.40 2.36% 2,145 281 15.08% 1,864 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.84 2.36% 4,475 627 16.29% 3,848 100% - -%
HSBC Arbitrage Fund Regular Growth 3.90 0.16% 20,800 -8,000 -27.78% 28,800 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 16.92 3.02% 90,199 90,199 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 5.24 3.24% 27,912 27,912 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 13.28 5.36% 70,812 70,812 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 2.64 3.02% 14,064 14,064 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.11 3.02% 16,599 16,599 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.24% 2,350 2,350 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.90 3.24% 10,121 10,121 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.45 3.22% 61,028 61,028 100% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 116.13 3.24% 619,143 619,143 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.38 3.23% 2,034 2,034 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 19.99 2.56% 106,600 106,600 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 4,453 4,453 100% - -% - -%
DSP Nifty Top 10 Equal Weight ETF 10.01 10.07% 53,358 53,358 100% - -% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 68.67 10.10% 366,136 366,136 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 24.38 2.21% 130,000 130,000 100% - -% - -%
Invesco India Technology Fund Regular Growth 24.81 8.98% 132,278 132,278 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 27.49 3.37% 146,574 146,574 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 23.82 2.67% 127,000 127,000 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 40.37 3.25% 215,254 215,254 100% - -% - -%
Total: 732,753,142 17,153,809 715,532,445 710,764,262
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