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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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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 %
HSBC Focused Fund Regular Growth 39.56 7.15% 265,000 0 0% 265,000 0% 265,000 0%
LIC MF Flexi Cap Fund Growth 27.53 6.60% 184,416 -6,721 -3.52% 191,137 0% 191,137 0%
LIC MF Aggressive Hybrid Fund Growth 26.55 6.05% 177,826 0 0% 177,826 0% 177,826 0%
LIC MF Unit Linked Insurance Scheme 27.03 6.21% 181,020 0 0% 181,020 0% 181,020 -1.31%
LIC MF Large Cap Fund Growth 48.93 7.03% 327,719 0 0% 327,719 4.27% 314,287 0%
Nippon India Vision Fund - Growth 59.72 1.85% 400,000 0 0% 400,000 -27.27% 550,000 0%
LIC MF ELSS Tax Saver Growth 30.35 7.13% 203,312 0 0% 203,312 0% 203,312 0%
LIC MF Childrens Fund 0.94 6.84% 6,313 0 0% 6,313 0% 6,313 0%
LIC MF BSE Sensex Index Growth 4.45 8.18% 29,816 26 0.09% 29,790 -0.33% 29,889 1.96%
Nippon India Hybrid Bond Fund Growth 5.97 0.82% 39,996 0 0% 39,996 0% 39,996 -0.18%
Nippon India Multi Cap Fund - Growth 328.52 2.48% 2,200,504 0 0% 2,200,504 0% 2,200,504 4.76%
Nippon India ELSS Tax Saver Fund Growth 716.62 5.95% 4,800,000 0 0% 4,800,000 -2.04% 4,900,000 0%
Nippon India Large Cap Fund - Growth 522.55 4.29% 3,500,084 0 0% 3,500,084 -12.50% 4,000,084 11.11%
Nippon India Quant Fund - Growth 1.91 5.59% 12,783 0 0% 12,783 -3.76% 13,283 0%
Nippon India Equity Hybrid Fund - Growth 179.15 5.95% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 5,500 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 47,500 0%
Navi ELSS Tax Saver Fund Regular Growth 2.69 4.54% 18,000 0 0% 18,000 0% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.97 4.00% 66,779 0 0% 66,779 246.38% 19,279 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 52.48 5.93% 351,525 0 0% 351,525 0% 351,525 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.47 5.80% 43,353 0 0% 43,353 0% 43,353 0%
Navi Aggressive Hybrid Fund Regular Growth 4.18 4.72% 28,000 0 0% 28,000 0% 28,000 0%
Navi Flexi Cap Fund Regular Growth 11.27 5.23% 75,500 0 0% 75,500 16.15% 65,000 0%
Quantum India ESG Equity Fund Regular Growth 2.45 3.94% 16,381 -728 -4.26% 17,109 0% 17,109 -4.50%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.89 4.46% 19,352 0 0% 19,352 0% 19,352 0%
Nippon India ETF Nifty 100 10.75 5.96% 72,012 -1,428 -1.94% 73,440 1.25% 72,536 2.03%
LIC MF BSE Sensex ETF 48.90 8.11% 327,514 1,318 0.40% 326,196 -0.17% 326,763 -0.79%
Nippon India ETF BSE Sensex 6.37 8.11% 42,671 105 0.25% 42,566 1.34% 42,002 0.05%
Nippon India ETF Nifty 50 Shariah BeES 3.64 24.27% 24,369 -1,552 -5.99% 25,921 0% 25,921 2.88%
Nippon India ETF Nifty Dividend Opportunities 50 1.58 9.35% 10,586 304 2.96% 10,282 2.10% 10,071 18.15%
Quantum Nifty 50 ETF 2.44 7.01% 16,317 5,649 52.95% 10,668 5.74% 10,089 7.50%
Nippon India ETF Nifty 50 Value 20 9.23 13.84% 61,822 278 0.45% 61,544 0.77% 61,076 22.68%
Nippon India ETF Nifty IT 190.39 26.66% 1,275,262 27,183 2.18% 1,248,079 -6.81% 1,339,236 1.05%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 27.41 13.83% 183,606 23,017 14.33% 160,589 7.63% 149,198 27.71%
Navi Nifty 50 Index Fund Regular Growth 34.36 7.01% 230,156 13,266 6.12% 216,890 4.20% 208,147 12.72%
Nippon India Flexi Cap Fund Regular Growth 174.68 4.11% 1,170,000 75,000 6.85% 1,095,000 25.86% 870,000 0%
LIC MF Nifty 50 Index Fund Growth 4.23 7.05% 28,357 -429 -1.49% 28,786 3.73% 27,751 4.06%
Nippon India Value Fund - Growth 241.97 5.13% 1,620,779 0 0% 1,620,779 0% 1,620,779 0%
Nippon India Focused Equity Fund - Growth 427.34 6.90% 2,862,398 -100,000 -3.38% 2,962,398 0% 2,962,398 1.72%
Nippon India Index BSE Fund Sensex Plan - Growth 26.73 8.11% 179,018 2,412 1.37% 176,606 2.61% 172,106 4.06%
Nippon India Index Fund - Nifty 50 Plan - Growth 40.38 7.01% 270,441 5,147 1.94% 265,294 1.51% 261,340 3.75%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 98.53 4.14% 660,000 -15,000 -2.22% 675,000 -13.46% 780,000 4%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.49 0.77% 10,000 0 0% 10,000 -23.08% 13,000 0%
LIC MF Large & Mid Cap Regular Growth 89.42 4.60% 598,964 13,127 2.24% 585,837 9.04% 537,248 3.78%
Nippon India ETF Nifty 50 BeES 677.29 7.01% 4,536,598 4,536,598 100% 4,617,992 100% 4,589,399 7.97%
LIC MF Nifty 100 ETF 33.60 5.96% 225,072 -785 -0.35% 225,857 -0.28% 226,500 0.77%
LIC MF Nifty 50 ETF 46.66 7.02% 312,552 1,741 0.56% 310,811 -0.05% 310,962 0.31%
Nippon India Multi Asset Allocation Fund Regular Growth 43.23 3.77% 289,550 0 0% 289,550 0% 289,550 0%
LIC MF Balanced Advantage Fund Regular Growth 65.92 5.35% 441,572 16,467 3.87% 425,105 0% 425,105 0%
Nippon India Balanced Advantage Fund Growth 278.88 4.28% 1,867,950 0 0% 1,867,950 4.18% 1,792,950 5.91%
Nippon India Arbitrage Fund Growth 23.47 0.25% 157,200 -527,700 -77.05% 684,900 -40.38% 1,148,700 -26.76%
Nippon India Equity Savings Growth 5.51 2.74% 36,900 17,000 85.43% 19,900 0% 19,900 0%
HDFC Balanced Advantage Fund Growth 1,397.92 2.91% 9,363,498 0 0% 9,363,498 0% 9,363,498 62.85%
HDFC BSE Sensex Index Fund 316.24 8.13% 2,117,887 18,281 0.87% 2,099,606 1.63% 2,065,910 5.23%
HDFC Nifty 50 Index Fund 483.22 7.00% 3,236,712 20,622 0.64% 3,216,090 2.80% 3,128,610 5.15%
HDFC Flexi Cap Fund Growth 1,625.91 5.34% 10,890,571 0 0% 10,890,571 0% 10,890,571 14.09%
HDFC Value Fund Growth 412.21 7.61% 2,761,037 0 0% 2,761,037 0% 2,761,037 0%
HDFC ELSS TaxSaver Growth 462.81 4.73% 3,100,000 0 0% 3,100,000 0% 3,100,000 6.90%
HDFC Large Cap Fund Growth 1,361.52 6.10% 9,119,648 0 0% 9,119,648 0% 9,119,648 0%
Canara Robeco Flexi Cap Fund Growth 454.18 5.45% 3,042,188 160,000 5.55% 2,882,188 -6.49% 3,082,188 3.35%
HDFC Hybrid Debt Fund Growth 30.15 1.10% 201,959 0 0% 201,959 0% 201,959 0%
HDFC Equity Savings Fund Growth 75.35 2.89% 504,700 0 0% 504,700 0% 504,700 26.18%
HDFC Focused 30 Fund Growth 78.38 3.74% 525,000 0 0% 525,000 0% 525,000 16.67%
Canara Robeco Emerging Equities Growth 606.14 4.06% 4,060,000 50,000 1.25% 4,010,000 -5.87% 4,260,000 4.93%
HDFC Hybrid Equity Fund Growth 839.54 4.44% 5,623,368 0 0% 5,623,368 0% 5,623,368 0%
HDFC Multi - Asset Growth 73.51 4.61% 492,383 -84,900 -14.71% 577,283 0% 577,283 24.61%
Canara Robeco Equity Hybrid Fund Growth 350.84 4.22% 2,350,000 0 0% 2,350,000 0% 2,450,000 2.08%
HDFC Arbitrage Fund Wholesale Plan Growth 19.98 0.33% 133,800 -713,100 -84.20% 846,900 57.18% 538,800 -3.23%
Bandhan Focused Equity Fund - Regular Plan - Growth 58.41 4.30% 391,250 -11,283 -2.80% 402,533 -9.31% 443,839 22.50%
Bandhan Flexi Cap Fund Growth 417.82 7.07% 2,798,606 0 0% 2,798,606 -3.07% 2,887,106 -2.97%
Bandhan Core Equity Fund - Growth 132.25 5.47% 885,829 -15,491 -1.72% 901,320 -1.82% 918,000 -0.20%
Bandhan Large Cap Fund Growth 49.18 4.47% 329,403 0 0% 329,403 0% 329,403 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.94 0.31% 86,700 -101,400 -53.91% 188,100 143.02% 77,400 -86.02%
Bandhan Equity Savings Fund Regular Plan Growth 1.36 1.26% 9,100 0 0% 9,100 -33.58% 13,700 16.10%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 209.01 5.43% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Bluechip Fund Growth 2,495.32 6.75% 16,714,000 281,000 1.71% 16,433,000 -1.38% 16,663,359 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.76 1.02% 11,756 0 0% 11,756 -22.94% 15,256 0%
Bandhan Nifty 50 Index Fund Growth 34.92 7.00% 233,914 6,172 2.71% 227,742 1.33% 224,763 6.64%
IDBI Nifty 50 Index Growth 15.11 7.00% 101,194 -1,453 -1.42% 102,647 -0.03% 102,674 -0.40%
Axis Conservative Hybrid Fund Growth 6.44 1.43% 43,112 0 0% 43,112 0% 43,112 0%
Axis Multi Asset Allocation Fund Growth 82.29 4.53% 551,199 0 0% 551,199 0% 551,199 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 464.18 5.76% 3,109,142 75,000 2.47% 3,034,142 -6.18% 3,234,142 4.69%
LIC MF Equity Savings Growth 0.36 3.07% 2,378 0 0% 2,378 0% 2,378 0%
Groww Large Cap Fund Regular Plan Growth 4.89 4.96% 32,750 -4,000 -10.88% 36,750 0% 36,750 0%
IDBI India Top 100 Equity Fund Growth 31.33 5.02% 209,877 0 0% 209,877 0% 209,877 0%
IDBI Equity Advantage Fund Regular Growth 28.79 5.70% 192,810 0 0% 192,810 0% 192,810 0%
IDBI Flexi Cap Fund Regular Growth 21.29 5.22% 142,600 0 0% 142,600 0% 142,600 0%
HDFC Large and Mid Cap Fund Growth 227.41 3.25% 1,523,249 0 0% 1,523,249 0% 1,523,249 0%
Axis Arbitrage Regular Growth 0 -% 0 -30,900 -100% 30,900 -72.31% 111,600 383.12%
Bandhan Balanced Advantage Regular Growth 154.36 5.07% 1,033,904 0 0% 1,033,904 0% 1,033,904 12.64%
360 ONE Focused Equity Fund Regular Growth 207.65 6.35% 1,390,858 0 0% 1,390,858 21.87% 1,141,256 3.39%
Groww Arbitrage Fund Regular Plan Growth 0.22 1.70% 1,500 0 0% 1,500 0% 1,500 0%
Axis Equity Savings Fund Regular Plan Growth 36.58 3.01% 245,051 0 0% 245,051 -22.49% 316,151 0%
Groww Value Fund Regular Growth 0.56 5.20% 3,750 0 0% 3,750 0% 3,750 0%
Axis Children's Regular Lock in Growth 31.64 4.40% 211,904 0 0% 211,904 0% 211,904 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 80.20 3.32% 537,174 0 0% 537,174 0% 537,174 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.61 3.35% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.42 0.98% 9,500 0 0% 9,500 0% 8,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 42.82 8.45% 286,807 10,000 3.61% 276,807 6.13% 260,807 0%
IDBI Hybrid Equity Fund Regular Growth 6.72 3.56% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.92 4.58% 180,341 0 0% 180,341 -2.70% 185,341 0%
Mahindra Manulife Equity Savings Fund Regular Growth 19.62 4.42% 131,400 36,000 37.74% 95,400 -11.67% 108,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 66.71 4.81% 446,850 0 0% 446,850 -9.15% 491,850 19.72%
Axis Balanced Advantage Fund Regular Growth 36.91 1.51% 247,247 -120,166 -32.71% 367,413 -19.25% 455,013 0%
Groww ELSS Tax Saver Growth 2.09 5.02% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Focused Fund Growth 9.30 6.91% 62,321 0 0% 62,321 0% 62,321 0%
Axis Flexi Cap Fund Regular Growth 708.71 6.30% 4,747,027 0 0% 4,747,027 0% 4,747,027 0%
Mahindra Manulife Mid Cap Fund Regular Growth 26.57 2.57% 178,000 0 0% 178,000 0% 178,000 9.20%
Axis Aggresive Hybrid Fund Regular Growth 87.96 4.56% 589,202 0 0% 589,202 0% 589,202 0%
LIC MF Value Fund Growth 6.53 6.45% 43,737 0 0% 43,737 0% 43,737 0%
Axis Growth Opportunities Fund Regular Growth 39.59 0.47% 265,176 0 0% 265,176 0% 265,176 0%
Groww Aggressive Hybrid Fund Regular Growth 1.05 3.14% 7,013 -1,400 -16.64% 8,413 0% 8,413 0%
LIC MF Dividend Yield Fund Regular Growth 8.52 9.04% 57,077 0 0% 57,077 0% 57,077 0%
Mahindra Manulife Large Cap Fund Regular Growth 15.08 7.61% 101,000 0 0% 101,000 12.85% 89,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 31.01 5.70% 207,740 0 0% 207,740 0% 207,740 8.34%
Groww Nifty50 Exchange Traded Fund 1.20 7.00% 8,040 10 0.12% 8,030 0.27% 8,008 0%
Axis NIFTY 50 ETF 10.41 7.02% 69,758 -140 -0.20% 69,898 0.13% 69,809 8.33%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 17.46 1.50% 116,920 0 0% 116,920 0% 116,920 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 252.50 6.02% 1,691,310 20,000 1.20% 1,671,310 0% 1,671,310 3.08%
Axis Nifty 100 Index Fund Regular Growth 52.00 5.97% 348,311 -3,009 -0.86% 351,320 1.68% 345,521 4.21%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 52.99 5.40% 354,942 63,000 21.58% 291,942 -8.47% 318,942 34.04%
Axis Retirement Fund - Conservative Plan Regular Growth 1.91 2.05% 12,800 0 0% 12,800 0% 12,800 0%
HDFC Nifty 50 ETF 117.44 7.00% 786,647 17,656 2.30% 768,991 1.57% 757,111 3.66%
HDFC BSE Sensex ETF - Growth 22.66 8.10% 151,724 -10,257 -6.33% 161,981 0.87% 160,577 43.59%
Mahindra Manulife Focused Fund Regular Growth 46.52 7.99% 311,571 0 0% 311,571 0% 311,571 5.77%
HDFC Dividend Yield Fund Regular Growth 149.30 4.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 5.26%
Bandhan BSE Sensex ETF 0.12 8.08% 818 -8 -0.97% 826 1.23% 816 -8.42%
Bandhan Nifty 50 ETF 1.24 6.98% 8,303 -67 -0.80% 8,370 7.20% 7,808 0.76%
Axis NIFTY IT ETF 7.24 26.65% 48,473 2,408 5.23% 46,065 2.13% 45,104 -2.05%
Canara Robeco Focused Equity Fund Regular Growth 109.28 6.52% 732,000 25,000 3.54% 707,000 0% 707,000 2.17%
Axis Quant Fund Regular Growth 15.18 1.09% 101,652 0 0% 101,652 15.98% 87,649 -74.88%
Canara Robeco Value Fund Regular Growth 51.88 7.01% 347,500 12,000 3.58% 335,500 10.91% 302,500 10.81%
Mahindra Manulife Flexi Cap Fund Regular Growth 89.86 8.88% 601,900 20,000 3.44% 581,900 5.82% 549,900 4.76%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.11 1.77% 60,999 -1,520 -2.43% 62,519 -2.37% 64,039 21.58%
Axis Value Fund Regular Growth 6.72 2.49% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Multi Cap Fund Regular Growth 20.15 1.83% 135,000 55,000 68.75% 80,000 0% 80,000 0%
360 ONE Quant Fund Regular Growth 2.76 2.67% 18,466 -428 -2.27% 18,894 -0.24% 18,940 0%
Axis Nifty 50 Index Fund Regular Growth 11.27 6.99% 75,517 -1,505 -1.95% 77,022 3.63% 74,325 13.48%
HDFC Multi Cap Fund Regular Growth 156.76 2.85% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Axis Multicap Fund Regular Growth 195.73 3.53% 1,311,000 -437,000 -25% 1,748,000 0% 1,748,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 41.65 6.11% 279,000 99,000 55% 180,000 -4.76% 189,000 5.59%
Bandhan Nifty 100 Index Fund Regular Growth 3.24 5.98% 21,699 1,103 5.36% 20,596 4.13% 19,780 28.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.92% 5,144 90 1.78% 5,054 -0.26% 5,067 17.73%
HDFC Nifty 100 Index Fund Regular Growth 5.23 5.94% 35,059 -69 -0.20% 35,128 -5.27% 37,084 14.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.34 0.64% 9,000 0 0% 9,000 -18.18% 11,000 -15.38%
Bank of India ELSS Tax Saver Fund Regular Growth 10.30 1.60% 69,000 -31,000 -31% 100,000 -39.55% 165,434 2.76%
Bank of India Arbitrage Fund Regular Growth 0.36 2.38% 2,400 0 0% 2,400 60% 1,500 -37.50%
Bank of India Flexi Cap Fund Regular Growth 1.94 0.63% 13,000 0 0% 13,000 -13.33% 15,000 0%
Bank of India Bluechip Fund Regular Growth 6.82 4.98% 45,700 0 0% 45,700 -5.77% 48,500 1.89%
Aditya Birla Sun Life Equity Advantage Fund Growth 245.68 4.41% 1,645,598 330,000 25.08% 1,315,598 0% 1,315,598 7.85%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.87 4.18% 106,271 0 0% 106,271 72.81% 61,495 0%
DSP Aggressive Hybrid Fund Growth 257.52 3.37% 1,724,935 0 0% 1,724,935 0% 1,724,935 0%
DSP Equity Opportunities Fund Growth 326.65 4.61% 2,187,983 90,427 4.31% 2,097,556 -3.99% 2,184,783 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.91% 3,541 -124 -3.38% 3,665 20.09% 3,052 2.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 43.00 4.44% 288,000 0 0% 288,000 0% 288,000 0%
JM Large Cap Fund Growth 2.42 4.87% 16,198 -2,900 -15.18% 19,098 5.23% 18,148 -8.57%
JM Aggressive Hybrid Fund Growth 0.32 3.06% 2,175 -900 -29.27% 3,075 0% 3,075 0%
JM Value Fund Growth 6.96 4.37% 46,605 -4,500 -8.81% 51,105 0% 51,105 -19.02%
Franklin India Bluechip Fund Growth 320.98 4.88% 2,150,000 0 0% 2,150,000 7.50% 2,000,000 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 422,792 0%
Franklin India Flexi Cap Fund Growth 597.18 5.83% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India Technology Fund Growth 113.46 16.53% 760,000 0 0% 760,000 0% 760,000 1.14%
Franklin India ELSS Tax Saver Fund Growth 298.59 6.14% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 11.76 2.61% 78,800 0 0% 78,800 0% 78,800 0%
Franklin India Equity Hybrid Fund Growth 63.57 4.61% 425,800 0 0% 425,800 0% 425,800 0%
Sundaram Multi Cap Fund Growth 67.49 3.55% 452,087 0 0% 452,087 -2.19% 462,217 38.80%
Sundaram Equity Savings Fund Growth 17.32 4.44% 116,000 0 0% 116,000 8.41% 107,000 13.71%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 31.45 7.00% 210,675 5,092 2.48% 205,583 1.14% 203,268 8.11%
Aditya Birla Sun Life Dividend Yield Fund Growth 56.51 6.76% 378,545 0 0% 378,545 0% 378,545 0%
DSP Top 100 Equity Fund Regular Plan Growth 127.57 4.68% 854,470 -167,378 -16.38% 1,021,848 -13.95% 1,187,464 0%
Sundaram Aggressive Hybrid Fund Growth 159.29 5.13% 1,066,958 0 0% 1,066,958 0% 1,066,958 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 20.27 1.22% 135,803 0 0% 135,803 0% 135,803 0%
Sundaram Dividend Yield Fund Growth 21.22 6.59% 142,161 0 0% 142,161 0% 142,161 0%
Franklin India Equity Advantage Fund Growth 113.46 4.08% 760,000 0 0% 760,000 12.59% 675,000 0%
Sundaram Diversified Equity Fund Growth 88.38 4.76% 592,000 0 0% 592,000 0% 592,000 0%
Kotak India EQ Contra Fund Growth 65.84 4.78% 441,000 8,300 1.92% 432,700 2.37% 422,700 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 288.32 3.62% 1,931,239 0 0% 1,931,239 0% 1,931,239 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 664.20 4.68% 4,448,905 0 0% 4,448,905 24.44% 3,575,058 3.62%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,127.72 7.00% 7,553,615 0 0% 7,553,615 0% 7,553,615 0%
Aditya Birla Sun Life Digital India Fund Growth 755.19 24.09% 5,058,401 0 0% 5,058,401 2.02% 4,958,401 3.09%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,457.49 6.56% 9,762,466 0 0% 9,762,466 0% 9,762,466 0%
Kotak Equity Opportunities Fund Growth 343.38 3.17% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Focused Fund Growth 427.52 7.14% 2,863,563 0 0% 2,863,563 0% 2,863,563 0%
Sundaram Focused Fund Growth 43.00 5.69% 288,000 0 0% 288,000 -7.54% 311,470 0%
Kotak ELSS Tax Saver-Scheme- Growth 119.44 4.07% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India ELSS Tax Saver Fund Growth 136.70 7.19% 915,648 0 0% 915,648 0% 915,648 12.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 668.83 6.55% 4,479,920 149,918 3.46% 4,330,002 -5.55% 4,584,241 0%
Sundaram large and Mid Cap Fund Growth 191.05 3.65% 1,279,690 0 0% 1,279,690 0% 1,279,690 0%
Invesco India Contra Fund Growth 551.30 5.84% 3,692,668 251,825 7.32% 3,440,843 1.72% 3,382,548 0.51%
Edelweiss Large & Mid Fund Growth 50.57 3.31% 338,738 0 0% 338,738 0% 338,738 0%
Invesco India Arbitrage Fund Growth 0.45 0.03% 3,000 -33,900 -91.87% 36,900 -55.11% 82,200 -61.30%
Franklin India Focused Equity Fund Growth 406.83 4.97% 2,725,000 0 0% 2,725,000 9% 2,500,000 6.38%
Kotak Equity Arbitrage Fund Growth 103.15 0.44% 690,900 -2,127,600 -75.49% 2,818,500 43.76% 1,960,500 -18.91%
Invesco India Large&MidCap Fund Growth 168.16 4.30% 1,126,391 0 0% 1,126,391 0% 1,126,391 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.08 5.36% 34,030 0 0% 34,030 0% 34,030 518.73%
JM Tax Gain Fund - Growth 3.23 4.60% 21,665 -1,100 -4.83% 22,765 0% 22,765 0%
Invesco India Multicap Fund Growth 93.45 4.26% 625,953 101,451 19.34% 524,502 0% 524,502 11.34%
JM Focused Fund - Growth Option 1.91 4.40% 12,810 -4,500 -26.00% 17,310 0% 17,310 -4.15%
Aditya Birla Sun Life Pure Value Fund Growth 59.50 1.47% 398,522 -117,918 -22.83% 516,440 0% 516,440 0%
JM Flexicap Fund Growth 8.28 3.75% 55,450 -7,000 -11.21% 62,450 0% 62,450 0%
Edelweiss ELSS Tax saver Growth 12.26 5.99% 82,124 0 0% 82,124 0% 82,124 0%
Edelweiss Large Cap Fund Growth 19.76 5.48% 132,388 17,212 14.94% 115,176 0% 115,176 6.64%
Edelweiss Aggressive Hybrid A Growth 9.53 3.06% 63,811 8,811 16.02% 55,000 4.20% 52,783 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.82 0.05% 18,900 -49,800 -72.49% 311,100 -11.82% 463,500 34.23%
Kotak Flexicap Fund Growth 2,284.21 6.10% 15,300,000 -700,000 -4.38% 16,000,000 0% 16,000,000 0%
Invesco India largecap Fund Growth 48.32 6.60% 323,629 0 0% 323,629 0% 323,629 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 280.17 3.21% 1,876,649 -14,400 -0.76% 1,891,049 0.77% 1,876,649 0%
L&T Conservative Hybrid Fund Growth 0.56 1.54% 3,730 0 0% 3,730 0% 3,730 0%
Sundaram Conservative Hybrid Fund Growth 0.28 0.87% 1,855 0 0% 1,855 0% 1,855 0%
DSP Focus Fund Growth 113.35 5.82% 759,211 0 0% 759,211 -23.22% 988,841 0%
Sundaram Balanced Advantage Growth 71.94 4.49% 481,863 -48,600 -9.16% 530,463 14.58% 462,963 0%
Kotak Bluechip Growth 268.73 5.38% 1,800,000 50,000 2.86% 1,750,000 2.94% 1,700,000 4.62%
Kotak Debt Hybrid Growth 3.14 0.20% 21,000 0 0% 21,000 0% 21,000 0%
Union Flexi Cap Fund Growth 72.71 5.64% 487,051 10,387 2.18% 476,664 0% 476,664 7.71%
HSBC Equity Savings Growth 2.84 1.48% 19,000 -5,400 -22.13% 24,400 0% 24,400 0%
Union ELSS Tax Saver Fund Growth 33.86 6.12% 226,800 0 0% 226,800 0% 226,800 0%
L&T Flexicap Fund Growth 131.17 4.55% 878,600 0 0% 878,600 14.19% 769,400 0%
HSBC ELSS Tax saver Fund Growth 193.71 5.95% 1,297,500 -50,700 -3.76% 1,348,200 -10.27% 1,502,500 7.25%
L&T Large and Midcap Fund Growth 59.97 3.80% 401,700 0 0% 401,700 -15.45% 475,100 11.08%
L&T India Large Cap Fund Growth 40.91 5.49% 274,000 -23,100 -7.78% 297,100 0% 297,100 0%
HSBC Value Growth 300.08 3.83% 2,010,000 -145,300 -6.74% 2,155,300 0% 2,155,300 0%
HSBC Aggressive Hybrid Fund Growth 202.83 4.33% 1,358,600 0 0% 1,358,600 -14.32% 1,585,700 0%
HSBC Balanced Advantage Fund Growth 42.37 2.25% 283,800 0 0% 283,800 0% 283,800 29.23%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 103.02 2.24% 690,073 101,771 17.30% 588,302 -39.68% 975,274 0.31%
Bank of India Balanced Advantage Regular Growth 1.93 2.37% 12,903 2,363 22.42% 10,540 -23.84% 13,840 0%
Edelweiss Arbitrage Fund Regular Growth 3.99 0.07% 26,700 -216,300 -89.01% 243,000 5.61% 230,100 -38.93%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 51.21 2.60% 343,000 0 0% 343,000 40.23% 244,600 94.44%
Edelweiss Equity Savings Fund Regular Growth 6.87 2.16% 46,000 -34,187 -42.63% 80,187 69.93% 47,187 -10.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 193.76 2.81% 1,297,800 0 0% 1,297,800 0% 1,297,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.65 2.24% 78,014 0 0% 78,014 0% 78,014 -10.34%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.24 6.96% 8,300 0 0% 8,300 0% 8,300 0%
Edelweiss Flexi Cap Fund Regular Growth 60.41 5.86% 404,665 25,326 6.68% 379,339 3.80% 365,456 0%
PGIM India Flexi Cap Fund Regular Growth 164.04 3.23% 1,098,743 -430,000 -28.13% 1,528,743 -23.56% 2,000,000 -10.31%
PGIM India ELSS Tax Saver Fund Regular Growth 24.06 5.79% 161,129 0 0% 161,129 0% 161,129 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.86 7.65% 5,779 0 0% 5,779 0% 5,779 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 22,917 0%
PGIM India Large Cap Fund Growth 23.44 5.81% 157,000 0 0% 157,000 0% 157,000 18.94%
PGIM India Equity Savings Fund Growth Option 3.09 1.83% 20,700 -6,900 -25% 27,600 12.20% 24,600 58.71%
PGIM India Hybrid Equity Fund Growth Option 4.79 2.09% 32,100 0 0% 32,100 0% 32,100 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.49 0.36% 3,300 -21,300 -86.59% 24,600 41.38% 17,400 -3.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -8,400 -100% 8,400 -30% 12,000 0%
Union Largecap Fund Regular Growth 16.44 6.78% 110,118 0 0% 110,118 0% 110,118 2.72%
DSP Nifty 50 Equal Weight Index Fund Growth 7.30 1.77% 48,915 2,364 5.08% 46,551 3.17% 45,119 22.58%
Union Balanced Advantage Fund Regular Growth 73.82 3.84% 494,439 -57,262 -10.38% 551,701 8.44% 508,774 14.31%
DSP Arbitrage Fund Growth 2.06 0.20% 13,800 -79,500 -85.21% 93,300 6.87% 87,300 -27.97%
Invesco India Aggressive Hybrid FundRegular Growth 13.25 3.34% 88,749 791 0.90% 87,958 -3.60% 91,243 21.65%
Union Equity Savings Fund Regular Growth 3.74 2.38% 25,048 -2,741 -9.86% 27,789 -0.77% 28,004 4.98%
Kotak Balanced Advantage Fund Regular Growth 381.45 2.62% 2,555,000 35,000 1.39% 2,520,000 2.00% 2,470,700 4.03%
L&T Focused Equity Fund Regular Growth 61.00 6.29% 408,600 0 0% 408,600 0% 408,600 0%
Union Value Fund Regular Growth 6.85 4.74% 45,900 0 0% 45,900 -15.66% 54,424 0%
Union Arbitrage Fund Regular Growth 2.37 2.54% 15,900 0 0% 15,900 10.42% 14,400 92%
DSP Nifty 50 Index Fund Regular Growth 14.98 7.01% 100,335 -4,275 -4.09% 104,610 -0.04% 104,648 5.55%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 31.04 4.99% 207,900 0 0% 207,900 9.48% 189,900 0%
Invesco India Equity Savings Fund Regular Growth 4.53 2.85% 30,348 0 0% 30,348 6.57% 28,476 4.96%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.67 5.70% 98,236 0 0% 98,236 0% 98,236 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.43 1.55% 2,910 0 0% 3,230 0% 3,230 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 150.22 6.08% 1,006,190 15,000 1.51% 991,190 0% 991,190 0%
DSP Quant Fund Regular Growth 35.07 2.55% 234,901 -2,044 -0.86% 236,945 -4.17% 247,266 0.48%
Union Focused Fund Regular Growth 17.60 5.32% 117,904 0 0% 117,904 0% 117,904 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 350.59 4.39% 2,348,314 0 0% 2,348,314 0% 2,348,314 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 -61.54%
ITI ELSS Tax Saver Fund Regular Growth 7.25 4.96% 48,589 0 0% 48,589 0% 48,589 0%
ITI Multi Cap Fund Regular Growth 13.68 3.11% 91,651 -14,322 -13.51% 105,973 0% 105,973 0%
Union Large & Midcap Fund Regular Growth 8.57 2.26% 57,413 722 1.27% 56,691 3.89% 54,567 3.28%
ITI Balanced Advantage Fund Regular Growth 15.38 2.65% 103,005 9,422 10.07% 93,583 0% 93,583 0%
ITI Small Cap Fund Regular Growth 7.33 1.77% 49,093 -4,483 -8.37% 53,576 0% 53,576 0%
HSBC Nifty 50 Index Fund Regular Growth 7.68 7.01% 51,422 1,372 2.74% 50,050 0.79% 49,659 3.30%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.89 5.12% 32,726 0 0% 32,726 0% 32,726 0%
Kotak Nifty 50 ETF 126.82 7.00% 849,426 -59,243 -6.52% 908,669 1.84% 892,231 3.72%
Invesco India Nifty 50 ETF 4.48 7.01% 30,007 66 0.22% 29,941 0.27% 29,861 0.07%
Kotak Nifty 50 Value 20 ETF 5.15 13.85% 34,512 -760 -2.15% 35,272 3.13% 34,200 19.65%
Aditya Birla Sun Life Nifty 50 ETF 63.47 7.00% 425,132 738 0.17% 424,394 8.68% 390,502 5.16%
Kotak BSE Sensex ETF 1.77 8.11% 11,853 -155 -1.29% 12,008 0.27% 11,976 0.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.27 8.11% 8,538 23 0.27% 8,515 0.38% 8,483 0%
Invesco India Focused Fund Regular Growth 136.95 7.83% 917,301 135,706 17.36% 781,595 -4.70% 820,169 4.44%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 38.20 5.76% 255,840 0 0% 255,840 0% 255,840 0%
Sundaram Large Cap Fund Reg Gr 203.94 6.64% 1,366,000 0 0% 1,366,000 -6.79% 1,465,546 0%
DSP Value Fund Regular Plan Growth 12.91 2.15% 86,495 0 0% 86,495 0% 86,495 -2.20%
Kotak ESG Opportunities Fund Regular Growth 93.31 6.48% 625,000 -75,000 -10.71% 700,000 0% 700,000 0%
Union Aggressive Hybrid Fund Regular Growth 25.64 4.41% 171,750 -6,655 -3.73% 178,405 -3.03% 183,976 4.28%
Aditya Birla Sun Life ESG Fund Regular Growth 79.06 7.81% 529,555 90,900 20.72% 438,655 0% 438,655 -9.86%
ITI Large Cap Fund Regular Growth 13.58 6.75% 90,987 0 0% 90,987 0% 90,987 0%
PGIM India Balanced Advantage Fund Regular Growth 45.40 2.94% 304,124 -70,000 -18.71% 374,124 -50.29% 752,567 34.16%
ITI Mid Cap Fund Regular Growth 0.85 0.21% 5,679 0 0% 5,679 0% 5,679 0%
Invesco India ESG Equity Fund Regular Growth 57.82 7.72% 387,260 -12,344 -3.09% 399,604 0% 399,604 0%
Kotak Nifty IT ETF 37.85 26.67% 253,548 -153,764 -37.75% 407,312 67.84% 242,676 -1.21%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 150.62 4.01% 1,008,872 0 0% 1,008,872 0% 1,008,872 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.08 1.79% 13,907 -2,462 -15.04% 16,369 7.74% 15,193 23.83%
ITI Value Fund Regular Growth 8.23 5.47% 55,120 0 0% 55,120 0% 55,120 0%
Kotak Nifty 50 Index Fund Regular Growth 17.24 6.98% 115,449 3,184 2.84% 112,265 4.77% 107,152 9.24%
SBI Balanced Advantage Fund Regular Growth 461.18 1.86% 3,089,060 -865,500 -21.89% 3,954,560 0.03% 3,953,360 85.06%
Baroda BNP Paribas Business Cycle Fund Regular Growth 37.25 4.01% 249,500 0 0% 249,500 0% 249,500 0%
Kotak Multicap Fund Regular Growth 59.72 1.41% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.41 4.52% 2,722 66 2.48% 2,656 -11.23% 2,992 39.36%
Edelweiss Nifty 50 Index Fund Direct Growth 0.63 6.98% 4,250 66 1.58% 4,184 17.96% 3,547 15.46%
DSP Nifty 50 Equal Weight ETF 0.93 1.77% 6,240 22 0.35% 6,218 11.17% 5,593 25.83%
Aditya Birla Sun Life Nifty IT ETF 5.14 26.67% 34,395 365 1.07% 34,030 1.27% 33,602 -2.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 129.14 5.38% 865,000 0 0% 865,000 0% 865,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.64 2.94% 10,973 16 0.15% 10,957 0.62% 10,890 1.42%
DSP Nifty 50 ETF 0.99 6.99% 6,653 19 0.29% 6,634 0.27% 6,616 6.64%
Invesco India Flexi Cap Fund Regular Growth 55.05 6.05% 368,743 0 0% 368,743 0% 368,743 8.06%
ITI Conservative Hybrid Fund Regular Growth 0.15 0.91% 1,019 0 0% 1,019 0% 1,019 0%
Franklin India NSE Nifty 50 Index Fund Growth 34.29 6.97% 229,677 -2,729 -1.17% 232,406 2.91% 225,842 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.45 1.96% 190,531 0 0% 190,531 11.74% 170,518 1.61%
SBI Conservative Hybrid Fund Regular Growth 110.48 1.68% 740,000 0 0% 740,000 0% 740,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,090.13 3.78% 14,000,000 0 0% 14,000,000 23.99% 11,291,028 2.65%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 303.07 6.49% 2,030,000 0 0% 2,030,000 0% 2,030,000 0%
SBI Nifty Index Fund Regular Growth 199.91 7.00% 1,339,014 4,784 0.36% 1,334,230 4.86% 1,272,433 4.24%
SBI Flexicap Fund Regular Growth 540.45 3.33% 3,620,000 0 0% 3,620,000 0% 3,620,000 30.05%
SBI Bluechip Fund Regular Growth 1,662.43 4.88% 11,135,178 0 0% 11,135,178 0% 11,135,178 0%
Templeton India Equity Income Fund Growth 74.65 5.62% 500,000 0 0% 500,000 0% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -33,300 -100% 33,300 -69.25% 108,300 -75.82%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 42.40 6.05% 284,000 0 0% 284,000 0% 284,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 94.06 6.88% 630,000 0 0% 630,000 -3.08% 650,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.24 1.40% 48,500 0 0% 48,500 0% 48,500 0%
SBI Tax Advantage Fund Series III Regular Growth 1.49 4.75% 10,000 0 0% 10,000 0% 10,000 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.87 4.81% 12,500 0 0% 12,500 56.25% 8,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.64 4.96% 11,000 0 0% 11,000 57.14% 7,000 0%
SBI Equity Savings Regular Growth 16.12 0.66% 108,000 0 0% 108,000 0% 108,000 -8.43%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.06 4.94% 20,500 0 0% 20,500 57.69% 13,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 35,400 -57.09%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 44.04 5.60% 295,000 0 0% 295,000 0% 295,000 0%
Baroda BNP Paribas Focused Regular Growth 17.32 6.26% 116,000 0 0% 116,000 0% 116,000 13.73%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 149.30 4.36% 1,000,000 0 0% 1,000,000 18.34% 845,000 12.89%
SBI Equity Minimum Variance Fund Regular Growth 1.19 0.90% 7,973 2 0.03% 7,971 -16.74% 9,574 0.44%
SBI NIFTY 200 Quality 30 ETF 1.78 4.55% 11,891 190 1.62% 11,701 0.29% 11,667 16.72%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.03 3.72% 73,858 -25,300 -25.51% 99,158 0% 99,158 36.10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 298.59 3.86% 2,000,000 0 0% 2,000,000 36.99% 1,460,000 58.70%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 661.38 26.10% 4,430,000 0 0% 4,430,000 0% 4,430,000 16.58%
SBI S&P BSE Sensex ETF 6,257.32 8.12% 41,905,427 1,226,062 3.01% 40,679,365 1.79% 39,963,288 0.90%
SBI S&P BSE 100 ETF 0.38 5.91% 2,574 5 0.19% 2,569 0.31% 2,561 0.83%
SBI Nifty 50 ETF 10,053.84 7.01% 67,342,128 1,610,322 2.45% 65,731,806 1.48% 64,770,389 0.66%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.86 3.90% 200,000 0 0% 200,000 0% 200,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 53.00 5.58% 355,000 35,000 10.94% 320,000 0% 320,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.96 2.02% 26,500 0 0% 26,500 0% 26,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.56 1.05% 10,450 0 0% 10,450 0% 11,450 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.56 4.02% 198,000 0 0% 198,000 0% 198,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 2.54 2.58% 16,984 524 3.18% 16,460 0.07% 16,448 5.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 734.98 6.95% 4,923,000 36,000 0.74% 4,887,000 0% 4,887,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,105.04 4.17% 7,401,716 0 0% 7,401,716 2.19% 7,243,016 5.68%
UTI Dividend Yield Fund Regular Plan Growth 233.80 8.08% 1,566,000 0 0% 1,566,000 0% 1,566,000 0%
UTI Value fund Fund-Regular Plan Growth 462.81 6.69% 3,100,000 0 0% 3,100,000 0% 3,100,000 1.64%
UTI Retirement Fund - Regular Plan 63.98 1.73% 428,545 0 0% 428,545 21.44% 352,897 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 129.89 5.42% 870,000 0 0% 870,000 0% 870,000 0%
UTI Unit Linked Insurance 91.40 1.71% 612,211 -24,650 -3.87% 636,861 -5.09% 671,011 7.79%
UTI Children's Equity Fund Regular Plan Growth 41.92 6.14% 280,772 4,515 1.63% 276,257 1.52% 272,119 2.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 184.02 6.14% 1,232,619 0 0% 1,232,619 0.54% 1,225,969 1.56%
SBI Nifty IT ETF 107.33 26.67% 718,942 -112,040 -13.48% 830,982 -37.53% 1,330,190 -19.11%
UTI Aggressive Hybrid Fund Regular Plan Growth 151.37 3.40% 1,013,919 46,862 4.85% 967,057 3.90% 930,752 1.24%
Franklin India Debt Hybrid Fund Growth 4.09 1.56% 27,400 0 0% 27,400 0% 27,400 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 93.76 5.53% 628,000 0 0% 628,000 0% 628,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 27.25 1.69% 182,500 -7,500 -3.95% 190,000 -5% 200,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.98 3.39% 200,794 0 0% 200,794 -4.76% 210,823 40.75%
UTI Equity Savings Fund Regular Growth 18.47 7.17% 123,714 1,627 1.33% 122,087 11.02% 109,967 0%
Franklin India Equity Savings Fund Regular Growth 5.66 3.72% 37,900 0 0% 37,900 0% 37,900 0%
ICICI Prudential Large & Mid Cap Fund Growth 196.05 3.47% 1,313,175 50,000 3.96% 1,263,175 5.87% 1,193,175 0%
ICICI Prudential ELSS Tax Saver Fund Growth 577.62 5.69% 3,868,993 -120,440 -3.02% 3,989,433 -1.24% 4,039,433 -1.75%
ICICI Prudential Equity & Debt Fund Growth 1,061.12 5.21% 7,107,554 0 0% 7,107,554 0% 7,107,554 13.83%
ICICI Prudential Technology Fund Growth 2,390.61 27.44% 16,012,628 -1,193,507 -6.94% 17,206,135 -3.49% 17,828,927 0.42%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 11,708 0%
UTI Nifty 50 Index Fund Regular Plan Growth 599.02 7.02% 4,012,308 153,551 3.98% 3,858,757 3.51% 3,727,836 4.52%
Tata Hybrid Equity Fund Regular Growth 126.90 3.85% 850,000 0 0% 850,000 0% 850,000 0%
Tata Ethical Fund Regular Growth 104.51 7.40% 700,000 60,000 9.38% 640,000 0% 640,000 0%
Tata Large Cap Fund Growth 72.11 5.43% 483,000 0 0% 483,000 0% 483,000 2.77%
ICICI Prudential Child Care Fund (Gift Plan) 16.87 1.92% 113,008 0 0% 113,008 -66.14% 333,759 0%
ICICI Prudential Multicap Fund Growth 227.20 3.30% 1,521,813 -113,729 -6.95% 1,635,542 6.51% 1,535,542 6.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 248.06 7.01% 1,661,511 -2,587 -0.16% 1,664,098 3.04% 1,614,949 6.11%
ICICI Prudential Multi-Asset Fund Growth 436.65 3.07% 2,924,749 -75,000 -2.50% 2,999,749 8.53% 2,764,013 30.62%
Tata Nifty 50 Index Fund Regular Plan 21.61 7.02% 144,725 2,891 2.04% 141,834 2.24% 138,733 4.21%
Tata BSE Sensex Index Fund Regular Plan 12.95 8.13% 86,742 1,353 1.58% 85,389 1.98% 83,734 4.77%
Tata Large & Mid Cap Fund Regular Growth 74.65 2.25% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 4.61 3.01% 30,900 -3,800 -10.95% 34,700 -1.42% 35,200 12.46%
Tata Equity P/E Fund Regular Growth 0 -% 0 -660,000 -100% 660,000 -46.65% 1,237,000 -10.81%
ICICI Prudential Value Discovery Fund Growth 1,313.80 5.14% 8,800,023 45,850 0.52% 8,754,173 -2.64% 8,991,689 8.93%
ICICI Prudential Exports and Services Fund Growth 55.62 5.41% 372,558 -90,000 -19.46% 462,558 -20.60% 582,558 6.39%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 71.39 1.61% 478,200 -41,400 -7.97% 519,600 171.05% 191,700 2.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.61 0.07% 51,000 -857,400 -94.39% 908,400 -8.44% 992,100 -50.21%
ICICI Prudential Balanced Advantage Fund Growth 1,836.93 4.28% 12,304,010 -210,000 -1.68% 12,514,010 3.12% 12,135,710 1.55%
Mirae Asset Large Cap Fund Regular Growth 2,410.70 7.14% 16,147,254 0 0% 16,147,254 -3.71% 16,768,530 0.06%
ICICI Prudential Bluechip Fund Growth 2,315.78 6.86% 15,511,455 -987,934 -5.99% 16,499,389 -1.84% 16,808,989 3.89%
Taurus Ethical Fund - Growth Option 3.97 4.73% 26,565 2,605 10.87% 23,960 7.46% 22,296 0%
ICICI Prudential Focused Equity Fund Growth 160.20 4.38% 1,073,054 -105,000 -8.91% 1,178,054 0% 1,178,054 11.34%
Mirae Asset Large & Midcap Fund Growth 876.49 3.73% 5,870,866 -126,718 -2.11% 5,997,584 -11.38% 6,767,584 6.62%
Taurus Nifty 50 Index Fund Growth Option 0.13 6.79% 870 0 0% 870 0% 870 18.37%
Tata Retirement Savings Progressive Fund Growth 35.98 2.78% 241,000 -76,000 -23.97% 317,000 -22.11% 407,000 0%
Tata Retirement Savings Moderate Fund Growth 39.26 2.39% 263,000 -86,000 -24.64% 349,000 -23.97% 459,000 0%
Tata Retirement Savings Conservative Fund Growth 1.64 0.89% 11,000 0 0% 15,000 0% 20,000 0%
Motilal Oswal Focused Regular Growth 85.71 4.74% 574,100 0 0% 574,100 0% 574,100 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.31 3.83% 15,485 0 0% 15,485 0% 15,485 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 492.67 5.19% 3,300,000 0 0% 3,300,000 -2.48% 3,383,835 0%
ICICI Prudential Dividend Yield Equity Fund Growth 86.88 8.11% 581,908 0 0% 581,908 0% 581,908 -0.34%
ICICI Prudential Equity Savings Fund Growth 193.99 3.77% 1,299,374 0 0% 1,299,374 -3.71% 1,349,374 4.25%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 94.50 4.24% 633,000 0 0% 633,000 -24.91% 843,000 36.41%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 268.57 3.81% 1,798,907 -395,000 -18.00% 2,193,907 0% 2,193,907 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 644.16 4.90% 4,314,691 0 0% 4,314,691 -15.81% 5,124,691 6.22%
Tata Digital India Fund Regular Growth 1,532.45 25.62% 10,264,598 300,000 3.01% 9,964,598 4.67% 9,519,598 6.73%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.63 1.40% 77,927 0 0% 77,927 -20.42% 97,927 11.37%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 6,596 0%
Tata Young Citizen Fund [Upto 3 years] 13.06 4.89% 87,500 0 0% 87,500 0% 87,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 51.54 8.10% 345,140 2,381 0.69% 342,759 0.13% 342,306 6.09%
Tata Flexi Cap Fund Regular Growth 62.70 2.77% 420,000 -140,000 -25% 560,000 -22.22% 720,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.93 3.58% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Flexi Cap Fund Regular Growth 2.66 4.07% 17,809 0 0% 17,809 -6.59% 19,065 25.28%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.85 3.23% 126,250 -10,000 -7.34% 136,250 -6.20% 145,250 0.62%
Tata Arbitrage Fund Regular Growth 2.73 0.04% 18,300 -14,400 -44.04% 32,700 -90.11% 330,600 -79.68%
Tata Nifty 50 ETF 31.48 7.00% 210,856 4,398 2.13% 206,458 0% 206,458 -0.09%
Shriram ELSS Tax Saver Fund Regular Growth 1.57 3.74% 10,514 0 0% 10,514 0% 10,514 0%
Tata Balanced Advantage Fund Regular Growth 102.61 1.80% 687,300 0 0% 687,300 -9.23% 757,200 10.17%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.79 2.02% 25,410 0 0% 25,410 -58.05% 60,567 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.08% 353 0 0% 353 0% 9,471 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.10 2.00% 20,768 0 0% 20,768 -69.66% 68,449 0%
ICICI Prudential BSE 500 ETF 3.21 4.66% 21,485 -832 -3.73% 22,317 4.36% 21,385 8.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 49.92 3.14% 334,361 10,301 3.18% 324,060 2.89% 314,952 18.36%
ICICI Prudential MNC Fund Regular Growth 29.82 2.21% 199,757 0 0% 199,757 -21.59% 254,757 -18.22%
Shriram Balanced Advantage Fund Regular Growth 1.80 3.49% 12,075 0 0% 12,075 -12.20% 13,753 22.04%
Mirae Asset Nifty 50 ETF 69.32 7.01% 464,324 -21,574 -4.44% 485,898 8.02% 449,821 4.43%
Mirae Asset Focused Fund Regular Growth 685.77 7.63% 4,593,405 0 0% 4,593,405 -4.94% 4,832,117 3.31%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 173.18 5.55% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 16.03 4.60% 107,384 2,240 2.13% 105,144 1.11% 103,988 4.17%
Motilal Oswal Large and Midcap Fund Regular Growth 37.32 2.81% 250,000 0 0% 250,000 -13.79% 290,000 50.26%
Tata Focused Equity Fund Regular Growth 87.47 6.97% 585,863 0 0% 585,863 0% 585,863 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.53 7.03% 97,304 1,057 1.10% 96,247 3.19% 93,269 6.17%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,547 0%
Tata Multi Asset Opportunities Fund Regular Growth 42.77 2.93% 286,500 0 0% 286,500 17.90% 243,000 0%
ICICI Prudential Nifty 50 ETF 277.74 7.00% 1,860,355 41,944 2.31% 1,818,411 1.58% 1,790,187 0.44%
ICICI Prudential Nifty 100 ETF 2.66 5.95% 17,795 787 4.63% 17,008 0.32% 16,953 7.30%
ICICI Prudential BSE Sensex ETF 71.16 8.11% 476,554 -49,389 -9.39% 525,943 0.40% 523,860 10.43%
ICICI Prudential Nifty50 Value 20 ETF 7.43 13.83% 49,734 -350 -0.70% 50,084 2.71% 48,764 21.45%
UTI BSE Sensex ETF 1,972.40 8.12% 13,209,188 419,267 3.28% 12,789,921 1.75% 12,570,502 1.16%
UTI Nifty 50 Exchange Traded Fund 2,606.00 7.01% 17,455,366 384,347 2.25% 17,071,019 1.30% 16,851,174 0.30%
Mirae Asset Arbitrage Fund Regular Growth 3.54 0.92% 23,700 23,700 100% 0 -100% 52,500 -46.32%
Motilal Oswal Multi Asset Fund Regular Growth 1.76 1.10% 11,794 0 0% 11,794 0% 11,794 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.46 2.88% 56,693 -1,084 -1.88% 57,777 3.13% 56,023 -15.34%
ICICI Prudential Nifty IT ETF 339.32 26.67% 2,272,806 -636,702 -21.88% 2,909,508 -8.49% 3,179,292 -3.15%
ICICI Prudential ESG Fund Regular Growth 123.84 8.74% 829,469 0 0% 829,469 0% 829,469 0%
Mirae Asset ESG Sector Leaders ETF 13.96 8.62% 93,486 -4,012 -4.11% 97,498 -1.78% 99,263 11.21%
ICICI Prudential Quant Fund Regular Growth 2.84 4.33% 18,995 0 0% 18,995 -16.22% 22,673 0%
ICICI Prudential Business Cycle Fund Regular Growth 100.56 1.97% 673,567 -494,092 -42.31% 1,167,659 -4.68% 1,224,959 42.53%
ICICI Prudential Flexicap Fund Regular Growth 529.96 4.32% 3,549,740 116,117 3.38% 3,433,623 0% 3,433,623 12.51%
Tata Dividend Yield Fund Regular Growth 26.91 4.72% 180,280 -9,400 -4.96% 189,680 4.06% 182,280 0%
Tata Business Cycle Fund Regular Growth 22.33 2.36% 149,570 0 0% 149,570 0% 149,570 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 93 -97.00%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 16 -99.96%
UTI BSE Sensex Index Fund Regular Growth 10.30 8.12% 68,998 -2,125 -2.99% 71,123 -1.43% 72,152 1.06%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.12% 228 3 1.33% 225 -43.04% 395 57.37%
Motilal Oswal BSE Low Volatility ETF 0.07 2.54% 473 0 0% 473 0% 473 0%
Tata Nifty India Digital ETF 3.14 7.31% 21,050 -1,749 -7.67% 22,799 9.47% 20,827 2.46%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.27 2.59% 1,777 163 10.10% 1,614 25.80% 1,283 5.60%
Motilal Oswal Nifty 50 ETF 2.22 7.01% 14,868 20 0.13% 14,848 0.61% 14,758 2.86%
NJ Balanced Advantage Fund Regular Growth 26.46 0.53% 177,249 -6,457 -3.51% 183,706 -36.66% 290,012 3.90%
HSBC Large Cap Fund Growth 59.72 7.57% 400,000 0 0% 400,000 0% 400,000 -2.44%
HSBC Flexi Cap Fund - Growth 23.89 5.69% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Conservative Hybrid Fund Growth 1.87 2.02% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Small Cap Equity Fund Growth 4.48 1.50% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Tax Saver Equity Fund Growth 14.33 7.36% 96,000 0 0% 96,000 0% 96,000 0%
HSBC Equity Hybrid Fund Regular Growth 22.39 4.67% 150,000 0 0% 150,000 0% 150,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -190,000 -100% 190,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Quant Active Fund Growth 0 -% 0 -190,000 -100% 190,000 100% - -%
Quant Focused fund Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -55,000 -100% 55,000 100% - -%
Axis ESG Equity Fund Regular Growth 22.39 1.24% 150,000 0 0% 150,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.48 1.01% 9,915 9,915 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.48 2.90% 9,895 9,895 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 31.10 4.77% 208,291 11,772 5.99% - -% - -%
HDFC Nifty 100 ETF 0.66 5.90% 4,436 4,436 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.25 4.54% 1,689 1,689 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.84 3.79% 12,300 12,300 100% - -% - -%
Edelweiss Focused Fund Regular Growth 25.44 6.16% 170,368 170,368 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 21.50 2.71% 144,000 144,000 100% - -% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 3.85 26.27% 25,776 25,776 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.21 3.78% 1,415 1,415 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 70.92 4.79% 475,000 475,000 100% - -% - -%
Total: 619,563,113 -2,542,217 626,773,523 627,132,709
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