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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1480.20 8.80 (0.60%)

26.23% Fall from 52W High

8.6M NSE+BSE Volume

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

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Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
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MF Apr-2023 Mar-2023 Feb-2023
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 13.98 3.50% 111,555 -25,293 -18.48% 136,848 -0.96% 138,178 0.92%
LIC MF Aggressive Hybrid Fund Growth 17.04 4.45% 135,984 -19,379 -12.47% 155,363 -1.63% 157,936 -2.98%
LIC MF Unit Linked Insurance Scheme 22.01 5.19% 175,719 0 0% 175,719 0% 175,719 -0.51%
LIC MF Large Cap Fund Growth 35.77 5.37% 285,559 -53,100 -15.68% 338,659 1.36% 334,129 0%
Nippon India Growth Fund - Growth 170.37 1.20% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Nippon India Vision Fund - Growth 36.33 1.16% 290,000 -50,000 -14.71% 340,000 -32% 500,000 0%
LIC MF ELSS Tax Saver Growth 16.10 3.84% 128,525 -16,954 -11.65% 145,479 -4.64% 152,561 3.51%
LIC MF Childrens Fund 0.60 4.66% 4,788 -1,045 -17.92% 5,833 0% 5,833 -7.60%
LIC MF BSE Sensex Index Growth 4.71 6.50% 37,583 -169 -0.45% 37,752 0.63% 37,515 1.32%
LIC MF Nifty 50 Index Fund Growth 3.34 5.65% 26,651 242 0.92% 26,409 2.71% 25,713 1.38%
Nippon India Hybrid Bond Fund Growth 4.96 0.68% 39,596 0 0% 39,596 0% 39,596 0%
Nippon India Multi Cap Fund - Growth 275.67 1.83% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
Nippon India Value Fund - Growth 203.04 4.20% 1,620,779 0 0% 1,620,779 -8.47% 1,770,779 0%
Nippon India ELSS Tax Saver Fund Growth 626.29 5.47% 4,999,296 0 0% 4,999,296 0% 4,999,296 0%
Nippon India Focused Equity Fund - Growth 368.51 6.03% 2,941,614 -20,784 -0.70% 2,962,398 3.49% 2,862,398 0%
Nippon India Large Cap Fund - Growth 413.42 3.08% 3,300,084 0 0% 3,300,084 0% 3,300,084 0%
Nippon India Quant Fund - Growth 1.71 4.72% 13,667 -2,000 -12.77% 15,667 5.76% 14,814 0%
Nippon India Equity Hybrid Fund - Growth 135.30 4.80% 1,080,000 0 0% 1,080,000 0% 1,080,000 -10%
Nippon India Index BSE Fund Sensex Plan - Growth 27.66 6.50% 220,817 5,340 2.48% 215,477 5.46% 204,325 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 42.43 5.63% 338,674 6,173 1.86% 332,501 8.57% 306,258 2.53%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 75.17 3.26% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.00 0.59% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 72.67 3.71% 580,059 -78,202 -11.88% 658,261 2.07% 644,918 1.99%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.42 3.99% 19,352 0 0% 19,352 0% 19,352 0%
Nippon India ETF Nifty 50 BeES 696.05 5.63% 5,556,198 -103,716 -1.83% 5,659,914 2.31% 5,532,002 6.32%
Nippon India ETF Nifty 100 9.02 4.86% 72,034 0 0% 72,034 -1.40% 73,060 1.11%
LIC MF Nifty 100 ETF 27.14 4.90% 216,605 1,602 0.75% 215,003 -2.84% 221,280 0.72%
LIC MF BSE Sensex ETF 41.43 6.54% 330,787 1,544 0.47% 329,243 -0.40% 330,577 1.60%
LIC MF Nifty 50 ETF 38.66 5.66% 308,604 2,053 0.67% 306,551 -2.09% 313,103 0.54%
Nippon India ETF BSE Sensex 12.10 6.50% 96,583 0 0% 96,583 -0.49% 97,054 0.20%
Nippon India ETF Nifty 50 Shariah BeES 3.20 20.37% 25,520 634 2.55% 24,886 3.55% 24,032 0.32%
Nippon India ETF Nifty Dividend Opportunities 50 1.82 8.62% 14,565 256 1.79% 14,309 14.89% 12,455 6.32%
Nippon India ETF Nifty 50 Value 20 9.95 13.10% 79,462 327 0.41% 79,135 9.92% 71,992 1.49%
Nippon India ETF Nifty IT 288.43 24.08% 2,302,385 356,952 18.35% 1,945,433 6.68% 1,823,573 1.38%
Nippon India Multi Asset Allocation Fund Regular Growth 25.06 2.12% 200,000 -60,000 -23.08% 260,000 -10.21% 289,550 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 41.08 13.08% 327,895 15,515 4.97% 312,380 16.23% 268,768 14.08%
Nippon India Flexi Cap Fund Regular Growth 196.68 4.72% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.46 2.43% 11,691 1,764 17.77% 9,927 0% 9,927 15.51%
LIC MF Multi Cap Fund Regular Growth 12.58 2.46% 100,403 -20,523 -16.97% 120,926 26.39% 95,679 9.05%
WhiteOak Capital Large Cap Fund Regular Growth 12.37 3.91% 98,773 -31,298 -24.06% 130,071 2.34% 127,093 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.09 2.04% 56,624 0 0% 56,624 19.38% 47,431 100%
Nippon India Balanced Advantage Fund Growth 232.13 3.46% 1,852,950 60,000 3.35% 1,792,950 0% 1,792,950 2.87%
Nippon India Arbitrage Fund Growth 68.75 0.81% 548,800 196,800 55.91% 352,000 104.18% 172,400 195.21%
Nippon India Equity Savings Growth 4.64 2.49% 37,000 0 0% 37,000 0% 37,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 35.93 6.34% 286,807 0 0% 286,807 0% 286,807 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.77 3.57% 117,900 0 0% 117,900 0% 117,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 66.13 4.05% 527,850 0 0% 527,850 0% 527,850 9.32%
Mahindra Manulife Large Cap Fund Regular Growth 12.78 5.53% 102,000 0 0% 102,000 0% 102,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 26.02 4.00% 207,740 0 0% 207,740 0% 207,740 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.16 4.09% 368,442 0 0% 368,442 0% 368,442 10.83%
Mahindra Manulife Focused Fund Regular Growth 47.26 6.68% 377,271 0 0% 377,271 0% 377,271 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 71.64 7.63% 571,900 0 0% 571,900 0% 571,900 -3.05%
NJ Balanced Advantage Fund Regular Growth 43.73 1.05% 349,046 41,307 13.42% 307,739 -2.61% 315,996 2.67%
LIC MF Balanced Advantage Fund Regular Growth 44.29 4.29% 353,514 -41,089 -10.41% 394,603 3.77% 380,270 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 36.08 5.94% 288,000 0 0% 288,000 0% 288,000 10.34%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.24 2.53% 241,366 -37,561 -13.47% 278,927 0% 278,927 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 216.69 4.39% 1,729,725 75,000 4.53% 1,654,725 0% 1,654,725 -3.78%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 124,271 0% 124,271 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 31.87 5.63% 254,378 5,131 2.06% 249,247 5.21% 236,901 -2.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 59.95 6.79% 478,545 0 0% 478,545 0% 478,545 26.42%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.31 1.01% 122,203 0 0% 122,203 0% 122,203 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 244.12 3.45% 1,948,645 0 0% 1,948,645 0% 1,948,645 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 766.45 5.80% 6,118,176 549,271 9.86% 5,568,905 0% 5,568,905 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 827.27 5.19% 6,603,615 0 0% 6,603,615 0% 6,603,615 0%
Aditya Birla Sun Life Digital India Fund Growth 775.25 23.85% 6,188,401 250,000 4.21% 5,938,401 7.71% 5,513,401 -0.90%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,320.15 6.06% 10,538,042 0 0% 10,538,042 0% 10,538,042 1.44%
Aditya Birla Sun Life Focused Fund Growth 409.47 7.05% 3,268,601 225,000 7.39% 3,043,601 1.50% 2,998,601 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.26 4.80% 34,030 0 0% 34,030 0% 34,030 0%
Aditya Birla Sun Life Pure Value Fund Growth 143.80 3.56% 1,147,878 649,356 130.26% 498,522 0% 498,522 -9.12%
Bandhan Focused Equity Fund - Regular Plan - Growth 70.58 5.66% 563,425 34,268 6.48% 529,157 0% 529,157 0%
Bandhan Flexi Cap Fund Growth 350.60 6.26% 2,798,606 0 0% 2,798,606 0% 2,798,606 0%
Bandhan Core Equity Fund - Growth 54.57 2.23% 435,595 50,000 12.97% 385,595 -52.43% 810,595 6.57%
Bandhan Large Cap Fund Growth 54.11 4.99% 431,941 20,618 5.01% 411,323 -3.45% 426,025 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 169.12 3.90% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Axis Bluechip Fund Growth 1,652.38 4.94% 13,190,000 -1,400,000 -9.60% 14,590,000 -1.68% 14,840,000 0%
Sundaram Conservative Hybrid Fund Growth 0.23 0.79% 1,855 0 0% 1,855 0% 1,855 0%
Bandhan Nifty 50 Index Fund Growth 40.57 5.63% 323,877 7,358 2.32% 316,519 2.80% 307,884 3.37%
Axis Conservative Hybrid Fund Growth 5.40 1.26% 43,112 0 0% 43,112 0% 43,112 0%
Navi Conservative Hybrid Fund Growth 0.13 0.47% 1,000 0 0% 1,000 0% 1,000 0%
Axis Multi Asset Allocation Fund Growth 50.89 3.46% 406,199 -45,000 -9.97% 451,199 0% 451,199 0%
IDBI India Top 100 Equity Fund Growth 26.29 4.22% 209,877 0 0% 209,877 0% 209,877 0%
IDBI Equity Advantage Fund Regular Growth 20.02 4.29% 159,800 0 0% 159,800 0% 159,800 0%
IDBI Flexi Cap Fund Regular Growth 17.86 4.96% 142,600 0 0% 142,600 0% 142,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.04 6.00% 8,300 0 0% 8,300 0% 8,300 0%
Navi ELSS Tax Saver Fund Regular Growth 2.25 3.94% 18,000 0 0% 18,000 0% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.20 2.58% 49,479 0 0% 49,479 0% 49,479 -22.42%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.72 6.59% 5,779 0 0% 5,779 0% 5,779 0%
Axis Children's Regular Lock in Growth 23.92 3.38% 190,904 0 0% 190,904 0% 190,904 0%
IDBI Hybrid Equity Fund Regular Growth 5.64 3.26% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.08 3.84% 176,238 51,000 40.72% 125,238 6.82% 117,238 0%
LIC MF Focused Fund Growth 7.81 6.12% 62,321 0 0% 62,321 0% 62,321 0%
Axis Flexi Cap Fund Regular Growth 454.00 4.23% 3,624,000 -903,027 -19.95% 4,527,027 0% 4,527,027 0%
Navi Aggressive Hybrid Fund Regular Growth 3.51 4.19% 28,000 0 0% 28,000 0% 28,000 0%
Navi Flexi Cap Fund Regular Growth 7.52 3.62% 60,000 0 0% 60,000 0% 60,000 -7.69%
Axis Aggresive Hybrid Fund Regular Growth 58.28 3.41% 465,202 -25,000 -5.10% 490,202 0% 490,202 0%
LIC MF Value Fund Growth 4.65 4.96% 37,087 0 0% 37,087 0% 37,087 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 36.57 5.44% 291,900 25,000 9.37% 266,900 0% 266,900 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.31 4.58% 98,236 0 0% 98,236 0% 98,236 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.36 1.35% 2,910 0 0% 2,910 0% 2,910 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.60 2.00% 12,800 0 0% 12,800 0% 12,800 0%
Axis ESG Equity Fund Regular Growth 31.32 2.09% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.10 4.40% 32,726 0 0% 32,726 0% 32,726 0%
Aditya Birla Sun Life Nifty 50 ETF 72.28 5.63% 576,957 6,850 1.20% 570,107 8.68% 524,589 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.05 6.50% 56,310 -4 -0.01% 56,314 -0.62% 56,668 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 32.05 5.33% 255,840 0 0% 255,840 0% 255,840 0%
Sundaram Large Cap Fund Reg Gr 164.86 5.66% 1,316,000 50,000 3.95% 1,266,000 0% 1,266,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 46.14 5.76% 368,290 0 0% 368,290 0% 368,290 8.50%
Bandhan BSE Sensex ETF 0.06 6.51% 473 -1 -0.21% 474 0.21% 473 0%
Bandhan Nifty 50 ETF 1.02 5.65% 8,167 23 0.28% 8,144 -1.09% 8,234 0.27%
Axis NIFTY IT ETF 38.45 24.08% 306,954 -5,824 -1.86% 312,778 11.87% 279,602 11.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 104.83 2.81% 836,772 -200,000 -19.29% 1,036,772 0% 1,036,772 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.94 1.68% 23,490 704 3.09% 22,786 -3.56% 23,626 3.31%
Axis Quant Fund Regular Growth 0 -% 0 -123,093 -100% 123,093 0% 123,093 11.46%
Navi Nifty 50 Index Fund Regular Growth 43.92 5.64% 350,587 11,865 3.50% 338,722 6.11% 319,209 5.57%
Axis Value Fund Regular Growth 5.64 2.11% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty IT ETF 29.57 24.08% 236,078 779 0.33% 235,299 5.55% 222,936 0.69%
Bandhan Multi Cap Fund Regular Growth 18.79 1.49% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 108.36 5.81% 865,000 0 0% 865,000 0% 865,000 0%
Axis Nifty 50 Index Fund Regular Growth 13.96 5.66% 111,467 2,262 2.07% 109,205 6.95% 102,110 6.12%
Axis Multicap Fund Regular Growth 123.18 2.84% 983,250 0 0% 983,250 0% 983,250 -25%
Bandhan Nifty 100 Index Fund Regular Growth 3.36 4.85% 26,853 628 2.39% 26,225 -4.39% 27,430 2.95%
NJ Arbitrage Fund Regular Growth 8.37 2.56% 66,800 64,400 2683.33% 2,400 0% 2,400 0%
Bandhan Midcap Fund Regular Growth 11.91 1.80% 95,062 0 0% 95,062 0% 95,062 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.34 4.05% 2,688 3 0.11% 2,685 0.11% 2,682 12.88%
Sundaram Flexi Cap Fund Regular Growth 86.31 4.51% 689,000 60,000 9.54% 629,000 0% 629,000 26.05%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.18 2.63% 1,428 29 2.07% 1,399 9.90% 1,273 5.91%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.82% 3,628 -1 -0.03% 3,629 0% 3,629 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 41.72 4.32% 333,000 15,000 4.72% 318,000 0% 318,000 10.42%
Sundaram Multi Cap Fund Growth 74.67 4.03% 596,069 72,614 13.87% 523,455 13.28% 462,087 0%
Sundaram Aggressive Hybrid Fund Growth 131.54 4.28% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Sundaram Dividend Yield Fund Growth 19.42 4.62% 155,000 10,000 6.90% 145,000 0% 145,000 2.00%
Sundaram Diversified Equity Fund Growth 71.41 4.40% 570,000 0 0% 570,000 0% 570,000 0%
Sundaram Focused Fund Growth 51.49 6.37% 411,000 48,000 13.22% 363,000 0% 363,000 15.97%
Sundaram large and Mid Cap Fund Growth 162.82 3.24% 1,299,690 0 0% 1,299,690 1.56% 1,279,690 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.94 1.40% 326,800 73,200 28.86% 253,600 31600% 800 -97.73%
Bandhan Equity Savings Fund Regular Plan Growth 0.73 0.78% 5,789 0 0% 5,789 0% 5,789 0%
IDBI Nifty 50 Index Growth 11.09 5.63% 88,493 -2,054 -2.27% 90,547 -0.05% 90,592 -1.56%
LIC MF Equity Savings Growth 0.30 3.09% 2,378 0 0% 2,378 0% 2,378 0%
Groww Large Cap Fund Regular Plan Growth 4.48 4.74% 35,750 0 0% 35,750 -10.06% 39,750 0%
Bandhan Balanced Advantage Regular Growth 104.49 4.17% 834,104 0 0% 834,104 0% 834,104 0%
Groww Value Fund Regular Growth 0.34 3.47% 2,720 0 0% 2,720 -20% 3,750 0%
Groww ELSS Tax Saver Growth 1.44 3.89% 11,500 0 0% 11,500 0% 11,500 -10.16%
Groww Aggressive Hybrid Fund Regular Growth 1.38 4.11% 11,013 0 0% 11,013 0% 11,013 0%
LIC MF Dividend Yield Fund Regular Growth 5.51 6.45% 44,000 0 0% 44,000 0% 44,000 0%
Groww Nifty50 Exchange Traded Fund 0.66 5.63% 5,293 0 0% 5,293 -33.97% 8,016 0.28%
Axis NIFTY 50 ETF 8.58 5.64% 68,477 23 0.03% 68,454 -1.98% 69,838 0.83%
Axis Nifty 100 Index Fund Regular Growth 48.81 4.87% 389,598 2,865 0.74% 386,733 -2.63% 397,163 3.51%
Sundaram Equity Savings Fund Growth 20.78 4.91% 165,900 14,400 9.50% 151,500 13.82% 133,100 14.64%
Kotak India EQ Contra Fund Growth 56.85 3.72% 453,800 -54,000 -10.63% 507,800 0% 507,800 1.87%
Kotak ELSS Tax Saver-Scheme- Growth 100.22 2.82% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India ELSS Tax Saver Fund Growth 118.60 6.20% 946,733 0 0% 946,733 0% 946,733 0%
Invesco India Contra Fund Growth 623.83 6.43% 4,979,673 493,371 11.00% 4,486,302 19.40% 3,757,424 5.00%
Kotak Equity Arbitrage Fund Growth 356.43 1.73% 2,845,200 671,600 30.90% 2,173,600 1096.92% 181,600 -81.37%
Invesco India Large&MidCap Fund Growth 133.79 3.54% 1,067,940 0 0% 1,067,940 0% 1,067,940 -13.60%
Invesco India Multicap Fund Growth 109.14 4.44% 871,191 38,671 4.65% 832,520 0% 832,520 0%
Mirae Asset Large Cap Fund Regular Growth 2,132.83 6.29% 17,025,191 700,000 4.29% 16,325,191 1.42% 16,097,333 0.44%
Aditya Birla Sun Life Arbitrage Fund Growth 40.39 1.11% 322,400 292,800 989.19% 29,600 100% 0 -100%
Invesco India largecap Fund Growth 55.59 7.39% 443,722 0 0% 443,722 0% 443,722 0%
Mirae Asset Large & Midcap Fund Growth 557.55 2.27% 4,450,630 0 0% 4,450,630 -6.08% 4,738,928 -18.73%
Sundaram Balanced Advantage Growth 54.49 3.51% 435,000 0 0% 435,000 1.16% 430,000 16.22%
Kotak Bluechip Growth 253.68 4.50% 2,025,000 15,000 0.75% 2,010,000 0.50% 2,000,000 0%
Kotak Debt Hybrid Growth 2.63 0.15% 21,000 0 0% 21,000 0% 21,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.66 3.34% 13,234 0 0% 13,234 -20.72% 16,692 -13.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth 153.30 2.41% 1,223,700 0 0% 1,223,700 0% 1,223,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.52 1.65% 60,014 0 0% 60,014 0% 60,014 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 248.16 3.45% 1,980,907 0 0% 1,980,907 3.94% 1,905,907 -4.51%
Axis Equity Savings Fund Regular Plan Growth 19.15 2.04% 152,841 -75,000 -32.92% 227,841 0% 227,841 -2.73%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 617.57 4.06% 4,929,691 160,000 3.35% 4,769,691 5.53% 4,519,691 -6.90%
Axis Balanced Advantage Fund Regular Growth 86.15 4.25% 687,681 0 0% 687,681 0% 687,681 -16.99%
Invesco India Aggressive Hybrid FundRegular Growth 13.92 3.64% 111,115 15,816 16.60% 95,299 0% 95,299 2.31%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -20,603 -100% 20,603 0.65% 20,470 -19.09%
Shriram ELSS Tax Saver Fund Regular Growth 2.08 5.53% 16,579 0 0% 16,579 0% 16,579 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 127.93 5.05% 1,021,190 -50,000 -4.67% 1,071,190 0% 1,071,190 2.19%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.14% 4,257 -12,608 -74.76% 16,865 4.60% 16,123 -6.14%
Mirae Asset Nifty 50 ETF 72.37 5.63% 577,706 17,448 3.11% 560,258 -0.47% 562,920 3.13%
Mirae Asset Focused Fund Regular Growth 632.43 7.31% 5,048,314 -60,000 -1.17% 5,108,314 8.48% 4,708,970 0.57%
Kotak Nifty 50 ETF 126.53 5.63% 1,010,010 8,324 0.83% 1,001,686 6.92% 936,875 6.25%
Invesco India Nifty 50 ETF 3.67 5.63% 29,299 0 0% 29,299 -1.97% 29,889 0.19%
Kotak Nifty 50 Value 20 ETF 5.26 13.11% 42,020 1,097 2.68% 40,923 4.79% 39,051 3.30%
Kotak BSE Sensex ETF 1.52 6.50% 12,166 166 1.38% 12,000 -1.24% 12,151 0.18%
Invesco India Focused Fund Regular Growth 129.24 7.88% 1,031,663 61,121 6.30% 970,542 5.62% 918,901 5.92%
Mirae Asset ESG Sector Leaders ETF 10.14 7.42% 80,943 -2,605 -3.12% 83,548 -0.47% 83,940 -2.85%
Kotak ESG Opportunities Fund Regular Growth 67.65 6.01% 540,000 0 0% 540,000 0% 540,000 0%
Invesco India ESG Equity Fund Regular Growth 45.73 7.65% 365,017 0 0% 365,017 0% 365,017 -11.70%
Kotak Nifty IT ETF 35.58 24.08% 283,985 4,367 1.56% 279,618 0.43% 278,421 10.67%
Kotak Nifty 50 Index Fund Regular Growth 15.93 5.65% 127,139 839 0.66% 126,300 1.88% 123,973 4.37%
Kotak Multicap Fund Regular Growth 50.11 1.21% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Flexi Cap Fund Regular Growth 53.28 5.64% 425,333 0 0% 425,333 -12.85% 488,036 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 2.63% 462 58 14.36% 404 18.48% 341 0%
Kotak Business Cycle Fund Regular Growth 87.69 3.85% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 51.49 2.97% 411,000 -100,000 -19.57% 511,000 6.24% 481,000 167.22%
ICICI Prudential ELSS Tax Saver Fund Growth 447.51 4.40% 3,572,202 100,000 2.88% 3,472,202 11.21% 3,122,202 -16.12%
ICICI Prudential Technology Fund Growth 2,746.10 27.63% 21,920,552 1,471,678 7.20% 20,448,874 6.93% 19,122,835 -5.24%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 736.20 6.97% 5,876,698 75,000 1.29% 5,801,698 0% 5,801,698 3.56%
UTI Flexi Cap Fund Regular Plan Growth 921.70 3.80% 7,357,426 0 0% 7,357,426 0% 7,357,426 0%
UTI Large & Mid Cap Fund Regular Plan Growth 50.69 3.13% 404,635 0 0% 404,635 0% 404,635 1.27%
UTI Aggressive Hybrid Fund Regular Plan Growth 169.02 3.81% 1,349,189 0 0% 1,349,189 0% 1,349,189 0%
UTI Nifty 50 Index Fund Regular Plan Growth 598.30 5.64% 4,775,915 75,390 1.60% 4,700,525 3.35% 4,548,080 3.27%
Tata Hybrid Equity Fund Regular Growth 106.48 3.28% 850,000 0 0% 850,000 0% 850,000 0%
Tata Ethical Fund Regular Growth 98.34 6.26% 785,000 0 0% 785,000 4.67% 750,000 0%
Tata Large Cap Fund Growth 67.65 4.69% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.00 0.00% 8 0 0% 8 0% 8 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 251.08 5.62% 2,004,220 49,698 2.54% 1,954,522 2.52% 1,906,495 2.99%
HDFC BSE Sensex Index Fund 301.52 6.50% 2,407,236 38,895 1.64% 2,368,341 3.06% 2,298,025 2.37%
HDFC Nifty 50 Index Fund 465.56 5.63% 3,716,277 44,559 1.21% 3,671,718 2.76% 3,572,927 2.87%
Tata Nifty 50 Index Fund Regular Plan 23.08 5.63% 184,214 508 0.28% 183,706 4.08% 176,501 3.33%
Tata BSE Sensex Index Fund Regular Plan 14.77 6.51% 117,889 -2,539 -2.11% 120,428 26.71% 95,045 2.73%
Tata Large & Mid Cap Fund Regular Growth 62.64 1.55% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Value Fund Growth 358.42 6.66% 2,861,037 0 0% 2,861,037 0% 2,861,037 0%
HDFC ELSS TaxSaver Growth 463.52 4.55% 3,700,000 0 0% 3,700,000 2.78% 3,600,000 0%
HDFC Large Cap Fund Growth 1,217.63 5.25% 9,719,648 0 0% 9,719,648 6.58% 9,119,648 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.29 0.97% 130,000 -100,000 -43.48% 230,000 0% 230,000 -15.75%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.55 1.45% 180,000 0 0% 180,000 7.46% 167,500 0%
HDFC Focused 30 Fund Growth 175.39 4.00% 1,400,000 0 0% 1,400,000 21.74% 1,150,000 4.55%
UTI Dividend Yield Fund Regular Plan Growth 187.91 6.69% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Bluechip Fund Growth 1,945.66 5.42% 15,531,074 240,000 1.57% 15,291,074 0% 15,291,074 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.03 2.36% 40,188 0 0% 40,188 19.50% 33,629 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.64 1.17% 69,000 0 0% 69,000 0% 69,000 0%
ICICI Prudential Focused Equity Fund Growth 235.87 5.65% 1,882,807 553,625 41.65% 1,329,182 24.54% 1,067,281 -24.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.41 2.17% 115,000 -20,000 -14.81% 135,000 -25% 180,000 -10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 71.03 5.05% 567,000 0 0% 567,000 0% 567,000 -10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.67 0.53% 21,300 -15,000 -41.32% 36,300 0% 36,300 0%
Union Flexi Cap Fund Growth 48.31 3.44% 385,632 -49,784 -11.43% 435,416 0% 435,416 0%
HSBC Equity Savings Growth 0.06 0.04% 500 0 0% 500 -87.50% 4,000 0%
Union ELSS Tax Saver Fund Growth 23.52 3.88% 187,785 -43,215 -18.71% 231,000 0% 231,000 0%
HSBC ELSS Tax saver Fund Growth 92.63 3.03% 739,400 0 0% 739,400 -19.62% 919,900 0%
HSBC Value Growth 251.80 3.11% 2,010,000 0 0% 2,010,000 0% 2,010,000 0%
HSBC Balanced Advantage Fund Growth 37.58 2.53% 300,000 0 0% 300,000 29.09% 232,400 0%
ICICI Prudential Dividend Yield Equity Fund Growth 70.44 5.18% 562,317 25,000 4.65% 537,317 5.91% 507,317 -10.77%
HSBC Arbitrage Fund Regular Growth 13.53 0.71% 108,000 102,400 1828.57% 5,600 40% 4,000 100%
HDFC Large and Mid Cap Fund Growth 222.14 2.59% 1,773,249 0 0% 1,773,249 5.98% 1,673,249 0%
Tata Digital India Fund Regular Growth 1,401.15 20.71% 11,184,598 0 0% 11,184,598 0% 11,184,598 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 106.48 3.59% 850,000 0 0% 850,000 6.25% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 25.91 2.61% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.38 0.95% 11,000 0 0% 11,000 0% 11,000 0%
UTI Retirement Fund - Regular Plan 74.11 1.95% 591,609 0 0% 591,609 0% 591,609 0%
Tata Young Citizen Fund [Upto 3 years] 10.96 4.11% 87,500 0 0% 87,500 0% 87,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 162.85 7.06% 1,299,914 10,000 0.78% 1,289,914 0% 1,289,914 2.37%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.35 4.75% 322,090 -8,869 -2.68% 330,959 0% 330,959 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.82 4.76% 46,493 840 1.84% 45,653 1.75% 44,867 1.70%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.82 4.21% 270,000 0 0% 270,000 0% 270,000 -8.47%
Union Largecap Fund Regular Growth 10.83 4.58% 86,450 -11,850 -12.05% 98,300 0% 98,300 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 62.05 6.50% 495,376 13,270 2.75% 482,106 26.74% 380,395 7.80%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 75.17 2.37% 600,000 0 0% 600,000 -20% 750,000 -25%
Union Value Fund Regular Growth 4.47 2.99% 35,664 -16,036 -31.02% 51,700 0% 51,700 12.64%
Tata Arbitrage Fund Regular Growth 98.47 1.71% 786,000 449,600 133.65% 336,400 100% 0 -100%
Tata Nifty 50 ETF 27.30 5.63% 217,915 -4,539 -2.04% 222,454 0.59% 221,155 1.33%
ICICI Prudential India Opportunities Fund Regular Growth 404.45 4.91% 3,228,464 1,626,601 101.54% 1,601,863 77.19% 904,061 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.58 0.63% 12,577 0 0% 12,577 0% 12,577 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 44.79 2.63% 357,521 918 0.26% 356,603 -0.57% 358,658 0.29%
ICICI Prudential MNC Fund Regular Growth 62.76 4.81% 500,986 0 0% 500,986 123.91% 223,746 0%
Quantum India ESG Equity Fund Regular Growth 2.03 3.21% 16,185 0 0% 16,185 0% 16,185 0%
UTI Unit Linked Insurance 78.93 1.53% 630,041 0 0% 630,041 2.49% 614,761 1.12%
UTI Children's Equity Fund Regular Plan Growth 41.12 5.73% 328,211 2,769 0.85% 325,442 4.01% 312,880 6.21%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 165.37 5.74% 1,320,069 0 0% 1,320,069 3.29% 1,278,014 5.51%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 145.32 4.58% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Union Focused Fund Regular Growth 16.08 4.92% 128,378 0 0% 128,378 0% 128,378 8.88%
ITI ELSS Tax Saver Fund Regular Growth 5.02 2.95% 40,095 0 0% 40,095 -22.16% 51,509 0%
ITI Multi Cap Fund Regular Growth 12.46 2.30% 99,489 0 0% 99,489 0% 99,489 7.46%
Union Large & Midcap Fund Regular Growth 11.30 2.60% 90,191 3,311 3.81% 86,880 0% 86,880 0%
Tata Focused Equity Fund Regular Growth 55.35 4.39% 441,863 0 0% 441,863 0% 441,863 0%
ITI Small Cap Fund Regular Growth 12.20 1.08% 97,404 -4,474 -4.39% 101,878 -7.52% 110,158 3.71%
HSBC Nifty 50 Index Fund Regular Growth 9.77 5.53% 78,023 961 1.25% 77,062 13.76% 67,738 2.49%
ICICI Prudential Nifty 50 ETF 293.65 5.63% 2,344,066 30,699 1.33% 2,313,367 4.25% 2,219,146 3.47%
ICICI Prudential Nifty 100 ETF 2.57 4.86% 20,525 388 1.93% 20,137 -2.47% 20,647 4.07%
ICICI Prudential BSE Sensex ETF 30.55 6.51% 243,865 4,164 1.74% 239,701 3.32% 231,990 0.33%
ICICI Prudential Nifty50 Value 20 ETF 12.69 13.11% 101,314 2,146 2.16% 99,168 63.59% 60,619 -0.63%
UTI BSE Sensex ETF 1,820.00 6.50% 14,530,335 171,555 1.19% 14,358,780 -0.85% 14,482,095 0.54%
UTI Nifty 50 Exchange Traded Fund 2,175.73 5.63% 17,367,595 168,159 0.98% 17,199,436 -3.70% 17,859,573 -1.78%
HDFC Nifty 50 ETF 125.89 5.63% 1,004,915 15,959 1.61% 988,956 5.88% 934,063 1.18%
HDFC BSE Sensex ETF - Growth 20.38 6.50% 162,670 -4,152 -2.49% 166,822 -0.24% 167,220 1.34%
Bank of India Flexi Cap Fund Regular Growth 1.63 0.46% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Focused Fund Regular Growth 75.17 5.53% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.27 1.51% 90,000 0 0% 90,000 -48.57% 175,000 -30%
ICICI Prudential Nifty IT ETF 94.07 24.08% 750,900 -65,493 -8.02% 816,393 2.38% 797,395 0.06%
ICICI Prudential ESG Fund Regular Growth 76.38 6.26% 609,674 0 0% 609,674 3.33% 590,000 -11.25%
Union Aggressive Hybrid Fund Regular Growth 16.19 3.07% 129,220 0 0% 129,220 -2.39% 132,380 -1.92%
HDFC Dividend Yield Fund Regular Growth 125.28 3.97% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 9.27 4.50% 73,994 -8,506 -10.31% 82,500 -4.88% 86,729 0%
ICICI Prudential Business Cycle Fund Regular Growth 133.67 2.30% 1,067,009 18,000 1.72% 1,049,009 0% 1,049,009 0%
Tata Dividend Yield Fund Regular Growth 19.49 4.06% 155,580 0 0% 155,580 -4.95% 163,680 0%
ITI Value Fund Regular Growth 4.13 3.17% 32,981 -10,526 -24.19% 43,507 -6.83% 46,698 0%
Bank of India Bluechip Fund Regular Growth 4.38 3.83% 35,000 -10,700 -23.41% 45,700 0% 45,700 0%
Tata Business Cycle Fund Regular Growth 18.74 2.02% 149,570 0 0% 149,570 0% 149,570 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.63 1.68% 76,868 -368 -0.48% 77,236 9.91% 70,269 0.75%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.79 3.95% 150,000 0 0% 150,000 0% 150,000 -33.92%
HDFC Multi Cap Fund Regular Growth 156.59 2.51% 1,250,000 100,000 8.70% 1,150,000 0% 1,150,000 0%
UTI BSE Sensex Index Fund Regular Growth 10.56 6.50% 84,286 -1,571 -1.83% 85,857 20.51% 71,245 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.61 0.84% 4,846 -174 -3.47% 5,020 -3.79% 5,218 2.41%
HDFC Nifty 100 Index Fund Regular Growth 4.97 4.85% 39,684 -247 -0.62% 39,931 6.15% 37,618 2.59%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 25,953 1.89%
Tata Nifty India Digital ETF 2.89 6.47% 23,104 1,016 4.60% 22,088 4.24% 21,190 0.15%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.92 1.62% 175,000 0 0% 175,000 -46.15% 325,000 -40.91%
ICICI Prudential Nifty IT Index Fund Regular Growth 26.09 23.95% 208,261 49,826 31.45% 158,435 23.85% 127,921 14.57%
HDFC Nifty 100 ETF 0.37 4.86% 2,915 0 0% 2,915 -2.57% 2,992 0.23%
Union Retirement Fund Regular Growth 1.93 2.67% 15,387 -9,213 -37.45% 24,600 0% 24,600 0%
HDFC NIFTY50 Value 20 ETF 1.94 13.11% 15,512 153 1.00% 15,359 9.31% 14,051 0.08%
HDFC NIFTY100 Quality 30 ETF 0.36 4.06% 2,900 3 0.10% 2,897 -0.07% 2,899 0.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.67% 1,845 -5 -0.27% 1,850 5.35% 1,756 4.77%
HDFC NIFTY100 Low Volatility 30 ETF 0.12 2.62% 968 -85 -8.07% 1,053 10.26% 955 0.63%
HDFC Nifty IT ETF 10.52 24.08% 83,973 2,130 2.60% 81,843 6.69% 76,714 0.44%
Union Multicap Fund Regular Growth 11.93 2.40% 95,200 0 0% 95,200 0% 95,200 0%
DSP Aggressive Hybrid Fund Growth 153.49 2.08% 1,225,227 0 0% 1,225,227 0% 1,225,227 0%
DSP Equity Opportunities Fund Growth 248.02 3.39% 1,979,774 0 0% 1,979,774 -11.02% 2,224,904 0%
JM Large Cap Fund Growth 1.78 3.91% 14,198 0 0% 14,198 -18.39% 17,398 0%
JM Aggressive Hybrid Fund Growth 0.49 3.71% 3,875 0 0% 3,875 0% 3,875 0%
JM Value Fund Growth 6.25 3.72% 49,905 0 0% 49,905 -19.38% 61,905 0%
DSP Top 100 Equity Fund Regular Plan Growth 54.23 2.02% 432,858 0 0% 432,858 0% 432,858 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 529.03 5.03% 4,222,945 0 0% 4,222,945 -4.77% 4,434,689 0%
JM Tax Gain Fund - Growth 3.20 4.31% 25,565 0 0% 25,565 -24.40% 33,815 0%
JM Focused Fund - Growth Option 1.97 4.52% 15,760 0 0% 15,760 -15.99% 18,760 0%
JM Flexicap Fund Growth 8.44 2.97% 67,400 0 0% 67,400 0% 67,400 0%
Taurus Ethical Fund - Growth Option 6.49 7.44% 51,801 5,764 12.52% 46,037 52.66% 30,157 0%
DSP Focus Fund Growth 87.95 4.99% 702,091 0 0% 702,091 0% 702,091 -7.52%
Taurus Nifty 50 Index Fund Growth Option 0.14 5.58% 1,117 0 0% 1,117 0% 1,117 4.00%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
360 ONE Focused Equity Fund Regular Growth 212.64 5.79% 1,697,415 0 0% 1,697,415 0% 1,697,415 22.04%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 73.54 3.29% 587,000 0 0% 587,000 -42.05% 1,013,000 0%
PGIM India Flexi Cap Fund Regular Growth 267.34 4.90% 2,134,043 955,300 81.04% 1,178,743 0% 1,178,743 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.19 4.08% 161,129 0 0% 161,129 0% 161,129 0%
PGIM India Large Cap Fund Growth 23.05 5.04% 184,000 27,000 17.20% 157,000 0% 157,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.66 0.41% 53,189 53,189 100% 0 -100% 43,100 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.08 1.68% 72,504 1,368 1.92% 71,136 1.84% 69,850 3.08%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.95 2.27% 71,422 -35,000 -32.89% 106,422 0% 106,422 13.21%
DSP Nifty 50 Index Fund Regular Growth 17.56 5.62% 140,172 -201 -0.14% 140,373 7.81% 130,204 5.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 222.18 2.83% 1,773,510 0 0% 1,773,510 0% 1,773,510 0%
Motilal Oswal Nifty 500 Fund Regular Growth 15.71 3.76% 125,419 1,673 1.35% 123,746 2.91% 120,243 2.09%
Motilal Oswal Large and Midcap Fund Regular Growth 30.07 1.95% 240,000 0 0% 240,000 -45.45% 440,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.92 5.64% 119,106 2,949 2.54% 116,157 3.70% 112,017 3.25%
Motilal Oswal Multi Asset Fund Regular Growth 1.48 1.28% 11,794 0 0% 11,794 0% 11,794 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 204,124 0%
DSP Nifty 50 Equal Weight ETF 0.85 1.68% 6,764 -493 -6.79% 7,257 8.30% 6,701 1.06%
DSP Nifty 50 ETF 0.61 5.61% 4,846 0 0% 4,846 -1.92% 4,941 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 3,088 1.91%
Motilal Oswal Nifty 50 ETF 1.74 5.63% 13,889 1 0.01% 13,888 -2.14% 14,192 0.09%
Motilal Oswal BSE Quality ETF 0.36 4.95% 2,889 17 0.59% 2,872 16.65% 2,462 10.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.14 5.62% 17,061 977 6.07% 16,084 25.73% 12,793 14.19%
Mirae Asset Flexi Cap Fund Regular Growth 32.57 4.30% 260,000 24,000 10.17% 236,000 31.11% 180,000 100%
Tata Multicap Fund Regular Growth 29.44 1.53% 235,000 0 0% 235,000 0% 235,000 100%
Franklin India Bluechip Fund Growth 341.37 5.35% 2,725,000 0 0% 2,725,000 26.74% 2,150,000 0%
Franklin India Flexi Cap Fund Growth 526.16 5.07% 4,200,000 0 0% 4,200,000 2.44% 4,100,000 2.50%
Franklin India Technology Fund Growth 75.20 10.52% 600,289 0 0% 600,289 -8.69% 657,408 0%
Franklin India ELSS Tax Saver Fund Growth 250.55 5.29% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 9.87 2.20% 78,800 0 0% 78,800 0% 78,800 0%
Franklin India Equity Hybrid Fund Growth 53.34 3.88% 425,800 0 0% 425,800 0% 425,800 0%
Franklin India Debt Hybrid Fund Growth 3.43 1.43% 27,400 0 0% 27,400 0% 27,400 0%
Franklin India Equity Advantage Fund Growth 85.19 3.28% 680,000 0 0% 680,000 23.64% 550,000 0%
Franklin India Focused Equity Fund Growth 375.83 4.55% 3,000,000 0 0% 3,000,000 4.35% 2,875,000 0%
HDFC Balanced Advantage Fund Growth 1,430.03 2.63% 11,415,098 0 0% 11,415,098 0% 11,415,098 0%
ICICI Prudential Large & Mid Cap Fund Growth 283.12 3.84% 2,260,000 250,000 12.44% 2,010,000 36.73% 1,470,000 15.75%
ICICI Prudential Equity & Debt Fund Growth 928.73 4.19% 7,413,506 200,000 2.77% 7,213,506 5.10% 6,863,780 0.04%
Franklin India NSE Nifty 50 Index Fund Growth 27.85 5.53% 222,287 -8,072 -3.50% 230,359 0.57% 229,047 0%
SBI Conservative Hybrid Fund Regular Growth 92.70 1.24% 740,000 0 0% 740,000 0% 740,000 0%
ICICI Prudential Multicap Fund Growth 240.87 3.36% 1,922,766 118,320 6.56% 1,804,446 19.30% 1,512,588 5.50%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,753.85 3.12% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 286.88 6.31% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
ICICI Prudential Multi-Asset Fund Growth 594.50 3.34% 4,745,549 504,000 11.88% 4,241,549 22.60% 3,459,549 0%
HDFC Flexi Cap Fund Growth 1,540.88 4.64% 12,300,000 0 0% 12,300,000 0% 12,300,000 0%
Tata Equity Savings Regular Growth 2.87 2.38% 22,900 0 0% 22,900 -25.89% 30,900 0%
Canara Robeco Flexi Cap Fund Growth 408.36 4.49% 3,259,688 -450,000 -12.13% 3,709,688 2.77% 3,609,688 1.40%
HDFC Hybrid Debt Fund Growth 25.30 0.91% 201,959 0 0% 201,959 0% 201,959 0%
ICICI Prudential Regular Savings Fund Growth 29.21 0.91% 233,131 0 0% 151,899 42.10% 106,899 0%
ICICI Prudential Value Discovery Fund Growth 1,097.10 3.85% 8,757,512 1,095,000 14.29% 7,662,512 15.54% 6,632,019 6.96%
HDFC Equity Savings Fund Growth 50.11 1.95% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Emerging Equities Growth 557.79 3.47% 4,452,500 -450,000 -9.18% 4,902,500 3.16% 4,752,500 2.15%
HDFC Hybrid Equity Fund Growth 691.94 3.56% 5,523,368 0 0% 5,523,368 -1.78% 5,623,368 0%
UTI Value fund Fund-Regular Plan Growth 388.35 5.70% 3,100,000 25,000 0.81% 3,075,000 2.50% 3,000,000 0%
HDFC Multi - Asset Growth 38.23 2.20% 305,183 0 0% 305,183 0% 305,183 0%
SBI Flexicap Fund Regular Growth 646.42 3.93% 5,160,000 0 0% 5,160,000 26.47% 4,080,000 0%
Kotak Equity Opportunities Fund Growth 288.13 2.30% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 305.67 3.62% 2,440,000 0 0% 2,900,000 0% 2,900,000 0%
ICICI Prudential Exports and Services Fund Growth 49.88 4.92% 398,158 45,000 12.74% 353,158 0% 353,158 0%
SBI Multi Asset Allocation Fund Regular Growth 2.51 0.36% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 1,571.22 4.39% 12,542,178 0 0% 12,542,178 5.02% 11,992,178 0%
Templeton India Equity Income Fund Growth 62.64 4.44% 500,000 0 0% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.57 0.35% 84,400 71,600 559.38% 12,800 3.23% 12,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 26.36 0.33% 210,400 -82,800 -28.24% 293,200 24333.33% 30,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.51 0.94% 762,400 221,600 40.98% 540,800 303.58% 134,000 -76.59%
ICICI Prudential Balanced Advantage Fund Growth 1,702.23 3.73% 13,587,911 400,000 3.03% 13,187,911 2.33% 12,887,911 1.58%
Invesco India Arbitrage Fund Growth 36.03 1.03% 287,600 -90,800 -24.00% 378,400 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 80.23 1.48% 640,400 560,400 700.50% 80,000 3900% 2,000 100%
Kotak Flexicap Fund Growth 1,753.85 4.71% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 526.67 5.68% 4,204,142 -100,000 -2.32% 4,304,142 5.39% 4,084,142 1.24%
DSP Dynamic Asset Allocation Fund Regular Growth 26.48 0.74% 211,335 -300,000 -58.67% 511,335 -28.75% 717,613 103.02%
Bank of India Balanced Advantage Regular Growth 2.35 2.51% 18,764 0 0% 18,764 0% 18,764 0%
Kotak Equity Savings Fund Regular Growth 19.39 0.89% 154,800 0 0% 154,800 0% 154,800 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.57 4.23% 12,500 0 0% 12,500 0% 12,500 0%
ICICI Prudential Equity Savings Fund Growth 313.67 6.84% 2,503,855 1,488,400 146.57% 1,015,455 3.67% 979,477 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.38 4.49% 11,000 0 0% 11,000 0% 11,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.57 4.67% 20,500 0 0% 20,500 0% 20,500 0%
PGIM India Equity Savings Fund Growth Option 1.39 1.15% 11,090 3,090 38.63% 8,000 0% 8,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.90 2.55% 126,927 14,000 12.40% 112,927 0% 112,927 0%
Union Balanced Advantage Fund Regular Growth 45.09 2.72% 359,899 -25,858 -6.70% 385,757 13.00% 341,378 -1.17%
Bank of India Arbitrage Fund Regular Growth 0.30 2.26% 2,400 0 0% 2,400 50% 1,600 -50%
Union Equity Savings Fund Regular Growth 2.98 2.33% 23,804 1,873 8.54% 21,931 2.76% 21,343 -1.24%
Kotak Balanced Advantage Fund Regular Growth 348.06 2.41% 2,778,400 0 0% 2,778,400 4.87% 2,649,400 0.55%
UTI Equity Savings Fund Regular Growth 17.04 6.36% 136,012 0 0% 136,012 0% 136,012 0%
Invesco India Smallcap Fund Regular Growth 27.79 1.85% 221,835 27,334 14.05% 194,501 22.98% 158,162 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.58 2.02% 92,450 -800 -0.86% 93,250 4.48% 89,250 -31.90%
Tata Balanced Advantage Fund Regular Growth 97.38 1.45% 777,300 24,000 3.19% 753,300 4.15% 723,300 0%
Union Arbitrage Fund Regular Growth 0.80 1.02% 6,400 -6,400 -50% 12,800 113.33% 6,000 -60.53%
Invesco India Equity Savings Fund Regular Growth 2.48 1.94% 19,768 0 0% 19,768 0% 19,768 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.83 2.39% 46,558 15,200 48.47% 31,358 -8.73% 34,358 -5.50%
ICICI Prudential BSE 500 ETF 3.26 3.82% 25,990 836 3.32% 25,154 1.65% 24,745 7.81%
DSP Quant Fund Regular Growth 24.20 1.97% 193,212 -2,804 -1.43% 196,016 -1.77% 199,548 -1.25%
Franklin India Equity Savings Fund Regular Growth 3.17 2.14% 25,300 0 0% 25,300 0% 25,300 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.70 0.80% 69,420 -37,500 -35.07% 131,920 0% 131,920 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 248.84 4.78% 1,986,310 0 0% 1,986,310 9.66% 1,811,310 4.62%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 363.30 3.46% 2,900,000 360,000 14.17% 2,540,000 0% 2,540,000 0%
ITI Balanced Advantage Fund Regular Growth 8.90 2.08% 71,005 0 0% 71,005 0% 71,005 -31.07%
Tata Multi Asset Opportunities Fund Regular Growth 30.44 1.96% 243,000 0 0% 243,000 0% 243,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 714.07 25.39% 5,700,000 300,000 5.56% 5,400,000 3.85% 5,200,000 0%
Quantum Nifty 50 ETF 2.45 5.63% 19,551 344 1.79% 19,207 2.66% 18,710 2.96%
Mirae Asset Arbitrage Fund Regular Growth 6.01 1.91% 48,000 10,400 27.66% 37,600 17.50% 32,000 100%
DSP Value Fund Regular Plan Growth 11.95 1.97% 95,395 4,400 4.84% 90,995 11.79% 81,395 0%
ICICI Prudential Quant Fund Regular Growth 2.91 5.24% 23,240 0 0% 23,240 70.95% 13,595 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 75.79 5.55% 605,000 60,000 11.01% 545,000 37.97% 395,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.59 2.10% 36,650 0 0% 36,650 10.23% 26,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.55 1.00% 12,350 0 0% 12,350 0% 9,950 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 38.46 4.08% 307,000 0 0% 307,000 37.67% 223,000 0%
ICICI Prudential Flexicap Fund Regular Growth 446.89 4.03% 3,567,277 0 0% 3,567,277 -4.44% 3,732,970 0%
Canara Robeco Focused Equity Fund Regular Growth 95.46 5.45% 762,000 -125,000 -14.09% 887,000 2.90% 862,000 0%
Canara Robeco Value Fund Regular Growth 44.97 5.60% 359,000 -65,000 -15.33% 424,000 7.75% 393,500 1.29%
SBI Balanced Advantage Fund Regular Growth 52.90 0.24% 422,290 0 0% 422,290 47.50% 482,690 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.33% 529 -427 -44.67% 1,241 0% 1,241 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 3,055 252.36%
Mirae Asset Balanced Advantage Fund Regular Growth 29.36 2.91% 234,400 40,400 20.82% 194,000 3.74% 187,000 -17.91%
Franklin India Balanced Advantage Fund Regular Growth 35.74 3.25% 285,300 0 0% 285,300 0% 285,300 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 67.65 5.12% 540,000 0 0% 540,000 0% 540,000 -1.64%
HSBC Multi Cap Fund Regular Growth 14.28 1.12% 114,000 0 0% 114,000 0% 114,000 100%
HDFC BSE 500 ETF 0.13 3.80% 1,055 0 0% 1,055 -37.98% 1,701 100%
Edelweiss Large & Mid Fund Growth 39.24 2.15% 313,207 -28,613 -8.37% 341,820 -14.63% 400,377 0%
Edelweiss ELSS Tax saver Growth 11.24 4.98% 89,729 -11,939 -11.74% 101,668 0% 101,668 6.11%
Edelweiss Flexi Cap Fund Regular Growth 55.66 4.98% 444,314 -111,680 -20.09% 555,994 8.29% 513,410 5.71%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.53 4.05% 4,236 14 0.33% 4,222 2.85% 4,105 4.16%
Edelweiss Nifty 50 Index Fund Direct Growth 0.83 5.62% 6,618 567 9.37% 6,051 6.76% 5,668 4.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.14 2.41% 9,072 120 1.34% 8,952 0.39% 8,917 -0.34%
Edelweiss Focused Fund Regular Growth 32.65 6.42% 260,634 -35,728 -12.06% 296,362 7.93% 274,589 4.57%
Edelweiss Large Cap Fund Growth 16.29 3.80% 130,066 0 0% 130,066 -10.57% 145,433 -1.72%
Edelweiss Aggressive Hybrid A Growth 10.70 1.99% 85,434 0 0% 85,434 0% 85,434 -15.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth 244.68 2.75% 1,953,176 0 0% 1,953,176 0% 1,953,176 -9.72%
Edelweiss Arbitrage Fund Regular Growth 42.34 0.90% 338,000 28,400 9.17% 309,600 1700% 17,200 -91.92%
Edelweiss Equity Savings Fund Regular Growth 3.52 1.39% 28,120 0 0% 28,120 0% 28,120 0%
SBI Nifty Index Fund Regular Growth 215.77 5.63% 1,722,400 30,812 1.82% 1,691,588 6.16% 1,593,449 3.65%
SBI Tax Advantage Fund Series III Regular Growth 1.25 4.21% 10,000 0 0% 10,000 0% 10,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.21 0.85% 9,643 413 4.47% 9,230 0.21% 9,211 0.62%
SBI NIFTY 200 Quality 30 ETF 1.27 4.06% 10,134 129 1.29% 10,005 0.04% 10,001 0.80%
SBI S&P BSE Sensex ETF 5,728.75 6.50% 45,736,673 414,546 0.91% 45,322,127 -0.86% 45,716,387 0.45%
SBI S&P BSE 100 ETF 0.32 4.87% 2,557 0 0% 2,557 -1.54% 2,597 0.27%
SBI Nifty 50 ETF 8,434.99 5.63% 67,331,807 797,312 1.20% 66,534,495 -3.36% 68,848,922 -1.52%
SBI Nifty IT ETF 15.19 24.10% 121,257 10,716 9.69% 110,541 8.84% 101,565 -2.95%
Motilal Oswal Focused Regular Growth 53.51 3.14% 427,100 -237,000 -35.69% 664,100 0% 664,100 7.27%
HSBC Large Cap Fund Growth 87.69 6.07% 700,000 0 0% 700,000 3.86% 674,000 0%
HSBC Flexi Cap Fund - Growth 130.11 4.04% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.40 0.35% 3,230 0 0% 3,230 -75.59% 13,230 0%
HSBC Tax Saver Equity Fund Growth 12.03 6.70% 96,000 0 0% 96,000 0% 96,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.60 0.19% 4,800 -17,200 -78.18% 22,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.10 1.63% 800 0 0% 800 100% - -%
HDFC Business Cycle Fund Regular Growth 37.58 1.49% 300,000 0 0% 300,000 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 38.19 2.50% 304,846 114,346 60.02% 190,500 100% - -%
Parag Parikh Flexi Cap Regular Growth 325.75 0.97% 2,600,278 997,500 62.24% 1,602,778 100% - -%
Quant Absolute Fund Growth 0 -% 0 -55,000 -100% 55,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Quant Focused fund Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
SBI Dividend Yield Fund Regular Growth 263.08 6.80% 2,100,000 0 0% 2,100,000 100% - -%
Invesco India Mid Cap Fund Growth 33.22 1.19% 265,191 43,063 19.39% 222,128 100% - -%
Taurus Flexi Cap Fund - Growth 11.21 4.50% 89,500 85,000 1888.89% 4,500 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.51 4.12% 20,000 13,100 189.86% 6,900 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -110,000 -100% 110,000 100% - -%
Taurus Largecap Equity Fund - Growth 1.62 4.92% 12,900 10,900 545% 2,000 100% - -%
DSP Arbitrage Fund Growth 23.45 1.86% 187,200 135,200 260% 52,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.66 1.79% 29,190 0 0% 29,190 100% - -%
Axis BSE Sensex ETF 0.48 6.50% 3,858 -508 -11.64% 4,366 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 2.63% 1,706 2 0.12% 1,704 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 5.67% 3,885 513 15.21% 3,372 100% - -%
Axis Business Cycles Fund Regular Growth 37.58 1.71% 300,000 0 0% 300,000 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.26 4.92% 2,080 20 0.97% 2,060 16.25% - -%
Axis Arbitrage Regular Growth 7.52 0.32% 60,000 60,000 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 125.28 2.26% 1,000,000 1,000,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.51 2.23% 36,000 36,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 15.66 0.73% 125,000 125,000 100% - -% - -%
SBI Multicap Fund Regular Growth 263.08 2.21% 2,100,000 2,100,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.35 3.84% 2,774 2,774 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 23.41 1.45% 186,859 186,859 100% - -% - -%
Total: 670,238,005 14,351,694 656,414,635 638,670,281
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