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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1553.80 -8.90 (-0.57%)

4.7M NSE+BSE Volume

NSE 02 Jun, 2025 3:59 PM (IST)

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MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.02% 4,465 118 2.71% 4,347 21.46% 3,579 -1.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 47.80 4.41% 333,000 0 0% 333,000 0% 333,000 0%
JM Large Cap Fund Growth 1.90 4.08% 13,248 0 0% 13,248 -12.83% 15,198 0%
JM Value Fund Growth 6.55 2.93% 45,605 0 0% 45,605 -14.45% 53,305 0%
LIC MF Flexi Cap Fund Growth 7.87 0.91% 54,798 -164,552 -75.02% 219,350 135.12% 93,294 -16.37%
LIC MF Aggressive Hybrid Fund Growth 23.09 4.05% 160,865 -6,406 -3.83% 167,271 27.31% 131,388 -3.38%
LIC MF Unit Linked Insurance Scheme 24.43 5.34% 170,183 -1,741 -1.01% 171,924 -0.91% 173,503 -1.26%
LIC MF Large Cap Fund Growth 55.05 4.17% 383,511 -72,003 -15.81% 455,514 59.52% 285,559 0%
Nippon India Growth Fund - Growth 86.13 0.47% 600,000 -400,000 -40% 1,000,000 -26.47% 1,360,000 0%
Nippon India Vision Fund - Growth 64.88 1.85% 452,000 0 0% 452,000 -13.08% 520,000 0%
LIC MF ELSS Tax Saver Growth 35.71 3.74% 248,752 0 0% 248,752 126.82% 109,671 -7.43%
Sundaram Multi Cap Fund Growth 49.39 2.35% 344,069 0 0% 344,069 -42.28% 596,069 0%
LIC MF Childrens Fund 0.66 4.64% 4,578 0 0% 4,578 0% 4,578 -4.39%
Sundaram Equity Savings Fund Growth 23.81 4.05% 165,900 0 0% 165,900 0% 165,900 0%
LIC MF BSE Sensex Index Growth 5.09 7.03% 35,479 656 1.88% 34,823 0.35% 34,701 -0.40%
LIC MF Nifty 50 Index Fund Growth 13.64 6.05% 94,993 3,590 3.93% 91,403 241.89% 26,735 -1.67%
Nippon India Hybrid Bond Fund Growth 5.68 0.73% 39,596 0 0% 39,596 -% 39,596 0%
Sundaram Aggressive Hybrid Fund Growth 136.37 3.87% 950,000 -50,000 -5% 1,000,000 -4.76% 1,050,000 0%
Sundaram Dividend Yield Fund Growth 24.40 4.30% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Multi Cap Fund - Growth 315.87 1.56% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
Sundaram Diversified Equity Fund Growth 81.82 5.00% 570,000 0 0% 570,000 0% 570,000 0%
Nippon India Value Fund - Growth 232.65 4.17% 1,620,779 0 0% 1,620,779 0% 1,620,779 0%
Nippon India ELSS Tax Saver Fund Growth 631.60 5.04% 4,400,000 0 0% 4,400,000 0% 4,400,000 -6.38%
Sundaram Focused Fund Growth 58.42 6.43% 407,000 0 0% 407,000 0% 407,000 0%
Nippon India Focused Equity Fund - Growth 422.25 6.05% 2,941,614 0 0% 2,941,614 0% 2,941,614 0%
Sundaram large and Mid Cap Fund Growth 186.56 3.41% 1,299,690 0 0% 1,299,690 0% 1,299,690 0%
Nippon India Large Cap Fund - Growth 574.19 3.62% 4,000,084 0 0% 4,000,084 21.21% 3,300,084 0%
JM Tax Gain Fund - Growth 3.70 4.11% 25,765 0 0% 25,765 -15.43% 30,465 0%
JM Focused Fund - Growth Option 1.72 3.33% 12,010 0 0% 12,010 -23.79% 15,760 0%
Nippon India Quant Fund - Growth 1.29 3.14% 9,000 1,500 20% 7,500 -11.76% 8,500 -26.09%
JM Flexicap Fund Growth 16.40 3.01% 114,250 0 0% 114,250 -6.08% 121,650 27.85%
Sundaram Conservative Hybrid Fund Growth 0.27 0.89% 1,855 0 0% 1,855 0% 1,855 0%
Nippon India Equity Hybrid Fund - Growth 155.03 5.12% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 35.08 7.04% 244,606 14,334 6.22% 230,272 -0.91% 232,387 2.50%
Nippon India Index Fund - Nifty 50 Plan - Growth 59.90 6.00% 417,263 10,143 2.49% 407,120 2.42% 397,486 14.55%
Sundaram Balanced Advantage Growth 66.03 4.31% 460,000 27,400 6.33% 432,600 -2.26% 442,600 10.65%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.19 6.67% 8,300 0 0% 8,300 0% 8,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 78.95 3.03% 550,000 0 0% 550,000 -8.33% 600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.15 0.67% 8,000 0 0% 8,000 -% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 71.69 3.26% 499,425 0 0% 499,425 -13.90% 580,059 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.83 7.31% 5,779 0 0% 5,779 0% 5,779 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 35.00 5.33% 243,807 0 0% 243,807 -21.56% 310,807 8.37%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.45 1.01% 51,927 0 0% 51,927 -59.09% 126,927 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -292,850 -100% 292,850 -10.68% 327,850 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 50% 800 100%
Mahindra Manulife Large Cap Fund Regular Growth 13.44 5.15% 93,600 0 0% 93,600 -23.28% 122,000 19.61%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 29.82 3.77% 207,740 0 0% 207,740 0% 207,740 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.44 4.11% 16,989 0 0% 16,989 0% 16,989 0%
Motilal Oswal Large and Midcap Fund Regular Growth 105.51 5.07% 735,000 0 0% 735,000 16.11% 633,000 8.58%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.18 1.75% 168,442 -80,000 -32.20% 248,442 -20.74% 313,442 -14.93%
Nippon India ETF Nifty 50 BeES 847.23 6.00% 5,902,166 347,875 6.26% 5,554,291 3.37% 5,373,368 -2.95%
Nippon India ETF Nifty 100 9.30 5.16% 64,778 -1,970 -2.95% 66,748 -4.15% 69,635 -0.42%
LIC MF Nifty 100 ETF 31.06 5.20% 216,364 2,632 1.23% 213,732 -0.43% 214,651 -0.48%
LIC MF BSE Sensex ETF 47.76 7.04% 333,043 4,704 1.43% 328,339 0.04% 328,209 -0.60%
LIC MF Nifty 50 ETF 43.83 6.06% 305,354 4,922 1.64% 300,432 -1.95% 306,401 -0.63%
Nippon India ETF BSE Sensex 92.71 7.05% 646,446 265,355 69.63% 381,091 294.46% 96,612 -0.08%
Nippon India ETF Nifty 50 Shariah BeES 3.60 20.87% 25,108 -624 -2.42% 25,732 -1.16% 26,035 2.02%
Nippon India ETF Nifty Dividend Opportunities 50 2.69 10.65% 18,742 286 1.55% 18,456 2.20% 18,059 23.99%
Nippon India ETF Nifty 50 Value 20 13.64 16.24% 95,047 1,393 1.49% 93,654 1.15% 92,586 16.52%
Nippon India ETF Nifty IT 479.81 27.76% 3,342,594 125,384 3.90% 3,217,210 10.68% 2,906,819 21.72%
Nippon India Multi Asset Allocation Fund Regular Growth 31.58 2.18% 220,000 0 0% 220,000 10% 200,000 0%
Sundaram Large Cap Fund Reg Gr 188.91 6.17% 1,316,000 0 0% 1,316,000 0% 1,316,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 46.26 5.60% 322,271 0 0% 322,271 -14.58% 377,271 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 56.32 16.28% 392,341 -949 -0.24% 393,290 0.69% 390,585 16.99%
Mahindra Manulife Flexi Cap Fund Regular Growth 62.00 5.97% 431,900 0 0% 431,900 -24.48% 571,900 0%
Nippon India Flexi Cap Fund Regular Growth 225.37 4.73% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
LIC MF Balanced Advantage Fund Regular Growth 38.35 3.82% 267,169 -36,829 -12.11% 303,998 -20.41% 381,971 2.13%
Motilal Oswal BSE Quality ETF 0.36 5.15% 2,486 5 0.20% 2,481 0.28% 2,474 0.41%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.33 5.14% 2,330 92 4.11% 2,238 -0.36% 2,246 4.86%
Sundaram Flexi Cap Fund Regular Growth 110.10 5.14% 767,000 0 0% 767,000 0% 767,000 0%
LIC MF Multi Cap Fund Regular Growth 14.41 2.28% 100,403 0 0% 100,403 0% 100,403 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 286.80 4.12% 1,997,950 0 0% 1,997,950 3.63% 1,927,950 4.05%
Quant Focused fund Growth 20.10 5.47% 140,000 140,000 100% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 150.38 1.44% 1,047,600 228,400 27.88% 819,200 278.56% 216,400 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 175.12 6.91% 1,220,000 0 0% 1,220,000 4.72% 1,165,000 0%
Nippon India Equity Savings Growth 5.31 2.25% 37,000 0 0% 37,000 0% 37,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 47.16 5.20% 328,526 0 0% 328,526 2.00% 322,090 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.01 5.12% 48,863 0 0% 48,863 5.10% 46,493 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.69 2.78% 81,422 0 0% 81,422 14.00% 71,422 0%
Quantum India ESG Equity Fund Regular Growth 2.40 3.34% 16,706 0 0% 16,706 0% 16,706 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 20.14 3.85% 140,271 4,988 3.69% 135,283 1.82% 132,861 2.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 18.93 6.02% 131,869 4,189 3.28% 127,680 2.64% 124,396 1.64%
Quantum Nifty 50 ETF 2.88 6.00% 20,037 1,067 5.62% 18,970 -3.15% 19,586 0.18%
Motilal Oswal Multi Asset Fund Regular Growth 1.69 1.47% 11,794 0 0% 11,794 0% 11,794 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 2.02 6.00% 14,083 57 0.41% 14,026 1.15% 13,867 -0.31%
Quant Large Cap Fund Regular Growth 6.75 2.22% 47,000 47,000 100% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 162.17 3.09% 1,129,725 0 0% 1,129,725 -34.69% 1,729,725 0%
DSP Aggressive Hybrid Fund Growth 175.88 2.17% 1,225,227 0 0% 1,225,227 0% 1,225,227 0%
DSP Large & Mid Cap Fund Growth 175.71 1.98% 1,224,091 -92,973 -7.06% 1,317,064 -22.97% 1,709,733 -6.71%
HDFC Balanced Advantage Fund Growth 1,708.69 2.77% 11,903,498 0 0% 11,903,498 4.28% 11,415,098 0%
ICICI Prudential Large & Mid Cap Fund Growth 318.84 3.40% 2,221,200 -398,800 -15.22% 2,620,000 15.93% 2,260,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 512.77 4.57% 3,572,202 0 0% 3,572,202 0% 3,572,202 0%
ICICI Prudential Equity & Debt Fund Growth 839.38 3.32% 5,847,506 -1,166,000 -16.63% 7,013,506 0% 7,013,506 -5.40%
ICICI Prudential Technology Fund Growth 3,104.40 27.82% 21,626,635 -610,099 -2.74% 22,236,734 0.10% 22,213,564 -0.85%
Franklin India NSE Nifty 50 Index Fund Growth 32.16 5.94% 224,016 0 0% 224,016 -0.87% 225,974 0%
Templeton India Value Fund Growth 11.48 0.91% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India Bluechip Fund Growth 234.93 3.47% 1,636,596 -963,404 -37.05% 2,600,000 -8.77% 2,850,000 0%
Franklin India Flexi Cap Fund Growth 602.89 5.13% 4,200,000 0 0% 4,200,000 -4.55% 4,400,000 0%
Franklin India Technology Fund Growth 26.15 2.76% 182,145 -12,460 -6.40% 194,605 -21.38% 247,525 -55.12%
Franklin India ELSS Tax Saver Fund Growth 272.74 5.20% 1,900,000 0 0% 1,900,000 -5% 2,000,000 0%
Franklin India Pension Plan Growth 9.64 2.07% 67,182 0 0% 67,182 -13.87% 78,000 -1.02%
Franklin India Equity Hybrid Fund Growth 51.18 3.46% 356,567 0 0% 356,567 -16.26% 425,800 0%
Franklin India Debt Hybrid Fund Growth 2.96 1.27% 20,650 0 0% 20,650 -15.37% 24,400 -3.94%
Tata Hybrid Equity Fund Regular Growth 104.79 3.09% 730,000 -20,000 -2.67% 750,000 -2.60% 770,000 0%
Tata Ethical Fund Regular Growth 125.60 6.68% 875,000 40,000 4.79% 835,000 0% 835,000 0%
Tata Large Cap Fund Growth 80.10 5.03% 558,000 18,000 3.33% 540,000 0% 540,000 0%
ICICI Prudential Multicap Fund Growth 204.32 2.39% 1,423,366 -891,486 -38.51% 2,314,852 20.39% 1,922,766 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 299.04 6.01% 2,083,243 74,663 3.72% 2,008,580 -0.90% 2,026,901 -0.31%
HDFC BSE Sensex Index Fund 373.48 7.05% 2,604,278 100,240 4.00% 2,504,038 1.20% 2,474,454 1.12%
HDFC Nifty 50 Index Fund 567.97 6.01% 3,956,706 128,865 3.37% 3,827,841 1.26% 3,780,213 -0.20%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 38.56 6.01% 268,607 6,842 2.61% 261,765 1.14% 258,805 0.49%
ICICI Prudential Multi-Asset Fund Growth 639.28 2.82% 4,453,549 -834,000 -15.77% 5,287,549 3.93% 5,087,549 7.21%
Aditya Birla Sun Life Dividend Yield Fund Growth 68.69 6.92% 478,545 0 0% 478,545 0% 478,545 0%
Tata Nifty 50 Index Fund Regular Plan 28.66 6.02% 199,689 6,185 3.20% 193,504 0.73% 192,100 2.80%
Tata BSE Sensex Index Fund Regular Plan 18.34 6.96% 127,892 2,415 1.92% 125,477 2.57% 122,333 2.32%
DSP Large Cap Fund Regular Plan Growth 62.13 2.09% 432,858 0 0% 432,858 0% 432,858 0%
Tata Large & Mid Cap Fund Regular Growth 71.77 1.40% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 1,579.00 4.08% 11,000,000 -1,300,000 -10.57% 12,300,000 0% 12,300,000 0%
HDFC Value Fund Growth 396.33 6.97% 2,761,037 0 0% 2,761,037 -3.50% 2,861,037 0%
HDFC ELSS TaxSaver Growth 502.41 4.45% 3,500,000 -200,000 -5.41% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 1,296.16 5.10% 9,029,648 0 0% 9,029,648 0% 9,029,648 -7.10%
Tata Equity Savings Regular Growth 0.95 0.72% 6,600 -15,300 -69.86% 21,900 0% 21,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.10 1.07% 140,000 0 0% 140,000 100% 0 -100%
Canara Robeco Flexi Cap Fund Growth 516.00 5.09% 3,594,688 75,000 2.13% 3,519,688 0% 3,519,688 7.98%
HDFC Hybrid Debt Fund Growth 28.99 1.01% 201,959 0 0% 201,959 0% 201,959 0%
ICICI Prudential Regular Savings Fund Growth 33.46 1.02% 233,131 0 0% 233,131 0% 233,131 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 21.27 1.43% 148,203 0 0% 148,203 20.29% 98,203 -19.64%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 1,275,000 41.67%
ICICI Prudential Value Discovery Fund Growth 1,771.77 5.41% 12,342,982 -400,000 -3.14% 12,742,982 16.08% 10,977,693 3.81%
HDFC Equity Savings Fund Growth 57.42 1.93% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Focused 30 Fund Growth 208.14 3.38% 1,450,000 0 0% 1,450,000 0% 1,450,000 3.57%
Franklin India Equity Advantage Fund Growth 78.95 2.77% 550,000 -140,888 -20.39% 690,888 -7.88% 750,000 0%
Canara Robeco Emerging Equities Growth 581.72 3.24% 4,052,500 0 0% 4,052,500 -10.98% 4,552,500 2.25%
HDFC Hybrid Equity Fund Growth 749.79 3.61% 5,223,368 0 0% 5,223,368 -5.43% 5,523,368 0%
HDFC Multi - Asset Growth 43.81 2.29% 305,183 0 0% 305,183 0% 305,183 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 247.17 3.44% 1,721,867 0 0% 1,721,867 -11.64% 1,948,645 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 659.65 4.69% 4,595,392 0 0% 4,595,392 -36.57% 7,245,392 18.42%
Aditya Birla Sun Life Flexi Cap Fund Growth 947.92 5.48% 6,603,615 0 0% 6,603,615 0% 6,603,615 0%
Aditya Birla Sun Life Digital India Fund Growth 897.64 22.99% 6,253,401 0 0% 6,253,401 1.05% 6,188,401 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,417.38 6.05% 9,874,127 0 0% 9,874,127 -6.30% 10,538,042 0%
Canara Robeco Equity Hybrid Fund Growth 391.88 4.36% 2,730,000 0 0% 2,730,000 0% 2,730,000 7.91%
Aditya Birla Sun Life Focused Fund Growth 472.78 7.69% 3,293,601 0 0% 3,293,601 0.76% 3,268,601 0%
ICICI Prudential Exports and Services Fund Growth 64.34 5.83% 448,201 -38,800 -7.97% 487,001 50.31% 324,001 -21.66%
Templeton India Equity Income Fund Growth 71.77 4.58% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India ELSS Tax Saver Fund Growth 113.37 5.23% 789,806 0 0% 789,806 -9.38% 871,565 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.84 0.73% 632,800 252,400 66.35% 380,400 -69.08% 1,230,400 28.60%
ICICI Prudential Balanced Advantage Fund Growth 1,892.08 3.85% 13,181,111 388,800 3.04% 12,792,311 0% 12,792,311 -0.90%
DSP ELSS Tax Saver Fund Regular Plan Growth 431.87 3.64% 3,008,571 -124,708 -3.98% 3,133,279 -21.01% 3,966,796 -4.15%
Invesco India Contra Fund Growth 979.17 8.76% 6,821,331 122,366 1.83% 6,698,965 10.92% 6,039,381 8.05%
Invesco India Mid Cap Fund Growth 38.07 1.11% 265,191 0 0% 265,191 0% 265,191 0%
Edelweiss Large & Mid Fund Growth 24.43 1.11% 170,167 -26,733 -13.58% 196,900 -21.53% 250,927 -19.88%
Invesco India Arbitrage Fund Growth 34.11 0.49% 237,600 -77,200 -24.52% 314,800 32.94% 236,800 -57.32%
Franklin India Focused Equity Fund Growth 470.11 5.02% 3,275,000 0 0% 3,275,000 5.65% 3,100,000 0%
Invesco India Large&MidCap Fund Growth 161.12 3.96% 1,122,436 0 0% 1,122,436 21.68% 922,423 -25.24%
HDFC Arbitrage Fund Wholesale Plan Growth 26.53 0.40% 184,800 -254,400 -57.92% 439,200 367.23% 94,000 -90.18%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 34,030 0%
Invesco India Multicap Fund Growth 125.06 4.64% 871,191 0 0% 871,191 0% 871,191 0%
Aditya Birla Sun Life Pure Value Fund Growth 204.25 4.35% 1,422,878 -70,000 -4.69% 1,492,878 3.11% 1,447,878 0%
ICICI Prudential Bluechip Fund Growth 2,385.11 5.95% 16,615,770 0 0% 16,615,770 0.83% 16,479,127 0.89%
Bandhan Focused Equity Fund - Regular Plan - Growth 72.21 5.42% 503,076 0 0% 503,076 9.99% 457,376 -18.82%
Bandhan Flexi Cap Fund Growth 322.45 5.27% 2,246,356 0 0% 2,246,356 0% 2,246,356 -19.73%
Bandhan Core Equity Fund - Growth 129.28 4.54% 900,595 60,000 7.14% 840,595 115.21% 390,595 0%
Bandhan Large Cap Fund Growth 63.99 5.57% 445,781 -49,419 -9.98% 495,200 14.65% 431,941 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.06 1.40% 383,600 268,400 232.99% 115,200 -75.82% 476,400 -10.72%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 0.99% 5,789 0 0% 5,789 0% 5,789 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.97 2.60% 41,584 0 0% 41,584 0% 41,584 248.07%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 193.79 3.82% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Edelweiss ELSS Tax saver Growth 6.84 2.67% 47,648 0 0% 47,648 0% 47,648 -46.90%
Bank of India ELSS Tax Saver Fund Regular Growth 14.93 1.77% 104,000 -14,000 -11.86% 118,000 0% 118,000 20.41%
Edelweiss Large Cap Fund Growth 20.94 3.94% 145,900 0 0% 145,900 5.20% 138,691 6.08%
ICICI Prudential Focused Equity Fund Growth 279.40 5.76% 1,946,395 -50,000 -2.50% 1,996,395 15.68% 1,725,828 -14.81%
Aditya Birla Sun Life Arbitrage Fund Growth 13.78 0.25% 96,000 -400 -0.41% 96,400 205.06% 31,600 -88.83%
Invesco India largecap Fund Growth 55.03 6.90% 383,345 0 0% 383,345 0% 383,345 0%
Axis Bluechip Fund Growth 1,414.76 4.40% 9,855,831 -300,000 -2.95% 10,155,831 -6.54% 10,866,902 -9.82%
Bandhan Nifty 50 Index Fund Growth 52.13 6.01% 363,189 14,306 4.10% 348,883 3.02% 338,656 1.79%
DSP Focused Fund Growth 90.85 4.60% 632,888 -69,203 -9.86% 702,091 0% 702,091 0%
IDBI Nifty 50 Index Growth - -% - - -% - -% 87,747 -0.44%
Axis Conservative Hybrid Fund Growth 6.19 1.40% 43,112 0 0% 43,112 0% 43,112 0%
Navi Conservative Hybrid Fund Growth 0.57 2.19% 4,000 0 0% 4,000 0% 4,000 0%
Axis Multi Asset Allocation Fund Growth 42.52 3.11% 296,199 -30,000 -9.20% 326,199 -19.69% 406,199 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 648.70 6.43% 4,519,142 75,000 1.69% 4,444,142 0% 4,444,142 5.71%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.07 2.08% 105,000 0 0% 105,000 0% 105,000 -8.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.06 0.53% 21,300 0 0% 21,300 0% 21,300 0%
LIC MF Equity Savings Growth 0.29 2.86% 2,000 -378 -15.90% 2,378 0% 2,378 0%
HSBC Equity Savings Growth 0.07 0.05% 500 0 0% 500 0% 500 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 209,877 0%
HSBC ELSS Tax saver Fund Growth 89.30 2.71% 622,100 -117,300 -15.86% 739,400 0% 739,400 0%
HSBC Value Growth 149.39 1.62% 1,040,700 0 0% 1,040,700 0% 1,040,700 -23.84%
HSBC Aggressive Hybrid Fund Growth 60.62 1.23% 422,300 -123,400 -22.61% 545,700 -34.34% 831,100 0%
HSBC Balanced Advantage Fund Growth 22.97 1.67% 160,000 -40,000 -20% 200,000 -20% 250,000 -16.67%
Parag Parikh Flexi Cap Regular Growth 674.97 1.66% 4,702,120 0 0% 4,702,120 9.94% 4,277,120 6.21%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 159,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.91% 6,409 -4,917 -43.41% 11,326 0% 11,326 0%
DSP Dynamic Asset Allocation Fund Regular Growth 56.86 1.67% 396,135 28,000 7.61% 368,135 0% 368,135 27.06%
Bank of India Balanced Advantage Regular Growth 3.18 3.14% 22,186 -6,169 -21.76% 28,355 0% 28,355 41.03%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 142,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 63.49 2.86% 442,317 -120,000 -21.34% 562,317 0% 562,317 0%
Edelweiss Arbitrage Fund Regular Growth 56.10 0.84% 390,800 -71,200 -15.41% 462,000 116.29% 213,600 -51.14%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 -98.25% 45,600 -25.97%
HDFC Large and Mid Cap Fund Growth 254.54 2.27% 1,773,249 0 0% 1,773,249 0% 1,773,249 0%
Axis Arbitrage Regular Growth 21.07 0.76% 146,800 128,000 680.85% 18,800 -92.58% 253,200 -18.11%
Bandhan Balanced Advantage Regular Growth 108.59 4.61% 756,504 -33,700 -4.26% 790,204 -2.59% 811,204 -2.75%
360 ONE Focused Equity Fund Regular Growth 248.08 5.59% 1,728,235 30,820 1.82% 1,697,415 0% 1,697,415 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 177.09 2.61% 1,233,700 0 0% 1,233,700 11.78% 1,103,700 -9.81%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.24 1.29% 43,440 -1,455 -3.24% 44,895 -25.19% 60,014 0%
ICICI Prudential Equity Savings Fund Growth 318.94 4.94% 2,221,855 -432,000 -16.28% 2,653,855 0% 2,653,855 5.99%
Edelweiss Flexi Cap Fund Regular Growth 27.94 2.16% 194,623 0 0% 194,623 -18.31% 238,242 -47.43%
PGIM India Flexi Cap Fund Regular Growth 424.90 7.22% 2,960,043 0 0% 2,960,043 0% 2,960,043 38.71%
Axis Equity Savings Fund Regular Plan Growth 20.53 2.31% 143,041 0 0% 143,041 38.82% 103,041 -9.49%
PGIM India ELSS Tax Saver Fund Regular Growth 28.47 5.08% 198,329 0 0% 198,329 23.09% 161,129 0%
Navi ELSS Tax Saver Fund Regular Growth 3.59 5.89% 25,000 7,000 38.89% 18,000 0% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.97 3.32% 62,479 6,000 10.62% 56,479 0% 56,479 0%
Axis Children's Regular Lock in Growth 25.25 3.36% 175,904 -15,000 -7.86% 190,904 0% 190,904 0%
Tata Digital India Fund Regular Growth 1,605.49 20.42% 11,184,598 0 0% 11,184,598 0% 11,184,598 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 136.37 3.73% 950,000 0 0% 950,000 0% 950,000 11.76%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.69 2.61% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.58 1.02% 11,000 0 0% 11,000 0% 11,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.23 0.03% 1,600 0 0% 1,600 -87.88% 13,200 0%
PGIM India Large Cap Fund Growth 31.28 6.40% 217,900 0 0% 217,900 18.42% 184,000 0%
PGIM India Equity Savings Fund Growth Option 1.59 1.59% 11,090 0 0% 11,090 0% 11,090 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 45,000 0%
Tata Young Citizen Fund [Upto 3 years] 12.56 4.22% 87,500 0 0% 87,500 0% 87,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 29.75 4.84% 207,238 0 0% 207,238 0% 207,238 17.59%
Baroda BNP Paribas Arbitrage Regular Growth 0.34 0.10% 2,400 -12,800 -84.21% 15,200 -5% 16,000 -44.44%
Mahindra Manulife Equity Savings Fund Regular Growth 6.30 1.57% 43,900 0 0% 43,900 0% 43,900 -55.16%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 29.71 3.54% 207,000 0 0% 207,000 -14.81% 243,000 -10%
Axis Balanced Advantage Fund Regular Growth 98.71 4.99% 687,681 0 0% 687,681 0% 687,681 0%
ICICI Prudential BSE Sensex Index Fund Growth 75.61 7.05% 527,228 29,586 5.95% 497,642 -0.79% 501,599 2.98%
DSP Nifty 50 Equal Weight Index Fund Growth 14.42 2.15% 100,465 3,947 4.09% 96,518 1.35% 95,236 28.09%
LIC MF Focused Fund Growth 0 -% 0 -62,321 -100% 62,321 0% 62,321 0%
Axis Flexi Cap Fund Regular Growth 453.32 4.10% 3,158,000 0 0% 3,158,000 -5.96% 3,358,000 0%
DSP Arbitrage Fund Growth 20.21 0.93% 140,800 0 0% 140,800 -10.43% 157,200 -18.63%
Navi Aggressive Hybrid Fund Regular Growth 4.38 5.07% 30,500 2,500 8.93% 28,000 0% 28,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 15.95 3.89% 111,115 0 0% 111,115 0% 111,115 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Navi Flexi Cap Fund Regular Growth 10.91 4.69% 76,000 0 0% 76,000 0% 76,000 0%
Axis Aggresive Hybrid Fund Regular Growth 50.99 3.01% 355,202 0 0% 355,202 -23.65% 465,202 0%
LIC MF Value Fund Growth 5.32 5.54% 37,087 0 0% 37,087 0% 37,087 0%
Tata Flexi Cap Fund Regular Growth 22.97 0.97% 160,000 0 0% 160,000 0% 160,000 0%
Shriram Flexi Cap Fund Regular Growth 1.07 1.78% 7,453 -11,035 -59.69% 18,488 14.26% 16,181 16.70%
Invesco India Smallcap Fund Regular Growth 33.16 1.26% 231,002 0 0% 231,002 0% 231,002 4.13%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.06 1.29% 300,000 0 0% 300,000 0% 300,000 -50%
Tata Arbitrage Fund Regular Growth 38.76 0.54% 270,000 206,800 327.22% 63,200 -86.01% 451,600 -22.41%
LIC MF Dividend Yield Fund Regular Growth 6.32 7.03% 44,000 0 0% 44,000 0% 44,000 0%
Tata Nifty 50 ETF 31.64 6.01% 220,430 171 0.08% 220,259 0.60% 218,945 0.25%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 2.16% 5,861 -6,668 -53.22% 12,529 -22.45% 16,156 0%
ICICI Prudential India Opportunities Fund Regular Growth 578.96 5.13% 4,033,304 -1,489,200 -26.97% 5,522,504 40.90% 3,919,513 0%
Tata Balanced Advantage Fund Regular Growth 141.43 1.89% 985,300 102,800 11.65% 882,500 2.80% 858,500 0.70%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -12,577 -100% 12,577 0% 12,577 0%
DSP Nifty 50 Index Fund Regular Growth 22.85 6.02% 159,189 3,032 1.94% 156,157 1.02% 154,576 -0.02%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 31.13 3.88% 216,900 0 0% 216,900 -25.69% 291,900 0%
Invesco India Equity Savings Fund Regular Growth 1.67 1.25% 11,642 -2,772 -19.23% 14,414 -27.08% 19,768 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 15.54 5.00% 108,239 0 0% 108,239 0.00% 108,236 10.18%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.42 1.51% 2,910 0 0% 2,910 0% 2,910 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.82 2.48% 40,558 0 0% 40,558 0% 40,558 -12.89%
Parag Parikh ELSS Tax Saver Fund Regular Growth 55.82 2.89% 388,846 0 0% 388,846 16.82% 332,846 4.55%
ICICI Prudential BSE 500 ETF 4.63 3.95% 32,291 2,834 9.62% 29,457 3.44% 28,478 6.01%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.84 3.03% 402,943 4,025 1.01% 398,918 0.88% 395,455 11.00%
ICICI Prudential MNC Fund Regular Growth 71.91 4.88% 500,986 0 0% 500,986 0% 500,986 0%
Shriram Balanced Advantage Fund Regular Growth 0.72 1.70% 4,994 -5,589 -52.81% 10,583 0% 10,583 0%
DSP Quant Fund Regular Growth 24.75 1.98% 172,426 -1,853 -1.06% 174,279 -5.76% 184,936 -2.23%
Franklin India Equity Savings Fund Regular Growth 7.59 3.44% 52,900 42,300 399.06% 10,600 -56.38% 24,300 0%
Axis NIFTY 50 ETF 9.89 6.01% 68,880 736 1.08% 68,144 -0.65% 68,591 0.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.96 0.95% 69,420 0 0% 69,420 0% 69,420 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 331.78 5.55% 2,311,310 0 0% 2,311,310 0% 2,311,310 3.35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 166.51 4.68% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 254.58 2.84% 1,773,510 0 0% 1,773,510 0% 1,773,510 0%
ITI ELSS Tax Saver Fund Regular Growth 4.52 2.28% 31,512 -20,428 -39.33% 51,940 29.54% 40,095 0%
ITI Multi Cap Fund Regular Growth 11.03 1.72% 76,856 0 0% 76,856 -22.75% 99,489 0%
Axis Nifty 100 Index Fund Regular Growth 49.61 5.17% 345,592 8,669 2.57% 336,923 0.43% 335,490 0.81%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 366,863 -16.97%
ITI Balanced Advantage Fund Regular Growth 17.02 5.17% 118,560 0 0% 118,560 -6.82% 127,243 79.20%
Axis Retirement Fund - Conservative Plan Regular Growth 1.84 2.37% 12,800 0 0% 12,800 0% 12,800 0%
Axis ESG Equity Fund Regular Growth 57.42 4.07% 400,000 0 0% 400,000 60% 250,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 34.88 1.95% 243,000 0 0% 243,000 0% 243,000 0%
HSBC Nifty 50 Index Fund Regular Growth 11.54 6.01% 80,393 -15 -0.02% 80,408 0.03% 80,386 0.75%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.93 4.94% 34,326 0 0% 34,326 0% 34,326 4.89%
ICICI Prudential Nifty 50 ETF 402.53 6.01% 2,804,196 262,410 10.32% 2,541,786 10.27% 2,305,060 -0.94%
ICICI Prudential Nifty 100 ETF 2.78 5.17% 19,381 444 2.34% 18,937 -2.00% 19,323 -2.32%
Invesco India Nifty 50 ETF 4.20 6.01% 29,269 111 0.38% 29,158 -0.27% 29,238 -0.31%
ICICI Prudential BSE Sensex ETF 114.35 7.05% 797,388 342,610 75.34% 454,778 105.21% 221,613 0.07%
HDFC Nifty 50 ETF 154.41 6.01% 1,075,714 36,759 3.54% 1,038,955 0.27% 1,036,179 -0.05%
HDFC BSE Sensex ETF - Growth 30.54 7.05% 212,938 4,514 2.17% 208,424 29.43% 161,038 -0.29%
Aditya Birla Sun Life Nifty 50 ETF 99.26 6.00% 691,478 81,433 13.35% 610,045 5.45% 578,490 -0.24%
Aditya Birla Sun Life S&P BSE Sensex ETF 28.92 7.04% 201,673 50,224 33.16% 151,449 168.86% 56,330 -0.07%
Bank of India Flexi Cap Fund Regular Growth 7.18 1.81% 50,000 -4,000 -7.41% 54,000 35% 40,000 37.93%
HSBC Focused Fund Regular Growth 78.95 5.60% 550,000 0 0% 550,000 0% 550,000 -8.33%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.92 1.55% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty IT ETF 113.59 27.78% 791,330 11,536 1.48% 779,794 -13.04% 896,683 13.11%
Invesco India Focused Fund Regular Growth 138.30 8.02% 963,436 0 0% 963,436 -6.61% 1,031,663 0%
ICICI Prudential ESG Fund Regular Growth 64.55 5.01% 449,674 -160,000 -26.24% 609,674 0% 609,674 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 36.72 5.68% 255,840 0 0% 255,840 0% 255,840 0%
DSP Value Fund Regular Plan Growth 20.64 3.12% 143,795 0 0% 143,795 0% 143,795 0%
ICICI Prudential Quant Fund Regular Growth 2.84 4.63% 19,772 -3,468 -14.92% 23,240 0% 23,240 0%
Aditya Birla Sun Life ESG Fund Regular Growth 52.87 7.04% 368,290 0 0% 368,290 0% 368,290 0%
HDFC Dividend Yield Fund Regular Growth 143.55 3.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 6.29 3.10% 43,784 0 0% 43,784 -23.27% 57,062 -22.88%
ICICI Prudential Business Cycle Fund Regular Growth 202.69 3.17% 1,412,009 0 0% 1,412,009 8.53% 1,301,002 0%
Bandhan BSE Sensex ETF 0.07 7.03% 476 7 1.49% 469 -1.47% 476 -0.63%
Bandhan Nifty 50 ETF 1.17 6.01% 8,142 35 0.43% 8,107 -0.34% 8,135 -1.38%
Invesco India ESG Equity Fund Regular Growth 38.45 6.69% 267,828 0 0% 267,828 0% 267,828 -9.29%
Axis NIFTY IT ETF 49.16 27.78% 342,472 -1,196 -0.35% 343,668 -3.39% 355,718 13.57%
ICICI Prudential Flexicap Fund Regular Growth 510.04 4.25% 3,553,161 0 0% 3,553,161 5.52% 3,367,277 -5.61%
Canara Robeco Focused Equity Fund Regular Growth 119.43 6.22% 832,000 0 0% 832,000 0% 832,000 9.19%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 210.63 4.77% 1,467,360 0 0% 1,467,360 75.36% 836,772 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.83 2.15% 26,673 1,243 4.89% 25,430 -1.57% 25,835 11.06%
ITI Value Fund Regular Growth 4.72 3.46% 32,867 0 0% 32,867 -13.79% 38,125 15.60%
Bank of India Bluechip Fund Regular Growth 3.73 3.56% 26,000 0 0% 26,000 0% 26,000 0%
Navi Nifty 50 Index Fund Regular Growth 55.05 6.01% 383,470 32,197 9.17% 351,273 4.23% 337,015 -7.31%
Tata Business Cycle Fund Regular Growth 11.75 1.00% 81,848 -27,575 -25.20% 109,423 -26.84% 149,570 0%
Canara Robeco Value Fund Regular Growth 60.86 6.60% 424,000 0 0% 424,000 0% 424,000 10.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.92 2.15% 103,912 919 0.89% 102,993 -0.99% 104,018 36.85%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.61 2.18% 60,000 0 0% 60,000 0% 60,000 -60%
Axis Value Fund Regular Growth 7.10 2.19% 49,467 20,000 67.87% 29,467 0% 29,467 -34.52%
NJ Balanced Advantage Fund Regular Growth 47.34 1.29% 329,790 -10,875 -3.19% 340,665 2.53% 332,253 -0.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.79 5.51% 5,524 227 4.29% 5,297 -15.76% 6,288 43.07%
Edelweiss Nifty 50 Index Fund Direct Growth 1.02 6.03% 7,129 470 7.06% 6,659 1.51% 6,560 -2.71%
Aditya Birla Sun Life Nifty IT ETF 38.63 27.77% 269,127 470 0.17% 268,657 0.74% 266,696 12.85%
Bandhan Multi Cap Fund Regular Growth 27.27 1.82% 190,000 20,000 11.76% 170,000 13.33% 150,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 91.87 5.58% 640,000 0 0% 640,000 -26.01% 865,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.48 2.46% 10,334 514 5.23% 9,820 1.24% 9,700 5.81%
Axis Nifty 50 Index Fund Regular Growth 18.25 6.02% 127,138 445 0.35% 126,693 0.74% 125,759 4.48%
HDFC Multi Cap Fund Regular Growth 179.43 2.17% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Axis Multicap Fund Regular Growth 102.38 2.34% 713,250 0 0% 713,250 0% 713,250 -12.30%
DSP Nifty 50 ETF 0.69 5.97% 4,837 23 0.48% 4,814 -0.50% 4,838 -0.17%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.52 1.31% 52,400 -30,000 -36.41% 82,400 -26.69% 112,400 -41.76%
Invesco India Flexi Cap Fund Regular Growth 81.75 7.49% 569,490 51,330 9.91% 518,160 6.42% 486,883 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.21 5.16% 29,294 862 3.03% 28,432 2.15% 27,833 1.85%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.06% 5,766 47 0.82% 5,719 -1.79% 5,823 24.29%
HDFC Nifty 100 Index Fund Regular Growth 5.58 5.15% 38,891 0 0% 38,891 0.67% 38,633 -0.99%
ITI Conservative Hybrid Fund Regular Growth 0.29 1.43% 2,033 0 0% 2,331 22.75% 2,169 190.36%
NJ Arbitrage Fund Regular Growth 1.72 0.51% 12,000 0 0% 12,000 -74.36% 46,800 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.39 1.46% 183,816 11,858 6.90% 171,958 -19.52% 213,676 -11.47%
Tata Nifty India Digital ETF 4.19 7.87% 29,202 -714 -2.39% 29,916 30.19% 22,978 -1.28%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 0 -% 0 -65,324 -100% 65,324 -21.45% 83,162 -12.52%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.12 1.89% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 70.37 27.75% 490,246 75,318 18.15% 414,928 45.90% 284,393 24.52%
HDFC Nifty 100 ETF 0.42 5.16% 2,914 11 0.38% 2,903 -0.07% 2,905 -0.45%
Franklin India Balanced Advantage Fund Regular Growth 41.37 3.16% 288,196 0 0% 288,196 -12.00% 327,500 5.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.64 5.44% 4,483 472 11.77% 4,011 8.96% 3,681 27.19%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 9,015 -12.60% 10,315 -11.77%
HDFC NIFTY50 Value 20 ETF 2.66 16.26% 18,547 772 4.34% 17,775 0.40% 17,704 18.53%
HDFC NIFTY100 Quality 30 ETF 0.54 5.51% 3,781 267 7.60% 3,514 -6.52% 3,759 29.49%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.86 3.18% 5,960 3,812 177.47% 2,148 35.86% 1,581 8.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 2.15% 2,717 178 7.01% 2,539 5.27% 2,412 27.48%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.03% 1,169 4 0.34% 1,165 8.78% 1,071 10.41%
HDFC Nifty IT ETF 13.74 27.78% 95,718 1,538 1.63% 94,180 -81.37% 505,662 11.59%
WhiteOak Capital Large Cap Fund Regular Growth 8.54 2.48% 59,518 0 0% 59,518 -25.13% 79,497 -19.52%
HDFC Business Cycle Fund Regular Growth 108.38 4.03% 755,000 0 0% 755,000 151.67% 300,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 58.14 4.63% 405,000 0 0% 405,000 0% 405,000 -25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.66 6.01% 18,516 531 2.95% 17,985 1.25% 17,763 1.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 87.71 3.45% 611,000 0 0% 611,000 48.66% 411,000 0%
HSBC Multi Cap Fund Regular Growth 16.36 0.99% 114,000 0 0% 114,000 0% 114,000 0%
Tata Multicap Fund Regular Growth 33.73 1.40% 235,000 0 0% 235,000 0% 235,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.31 0.89% 36,974 4,096 12.46% 32,878 -61.89% 86,272 -5.64%
Axis Business Cycles Fund Regular Growth 66.03 2.63% 460,000 100,000 27.78% 360,000 0% 360,000 20%
Bank of India Multi Cap Fund Regular Growth 3.99 1.45% 27,814 0 0% 27,814 -45.80% 51,321 53.30%
Axis BSE Sensex ETF 7.29 7.05% 50,838 607 1.21% 50,231 1756.97% 2,705 -16.10%
HDFC BSE 500 Index Fund Regular Growth 0.61 3.91% 4,225 402 10.52% 3,823 13.64% 3,364 12.77%
ICICI Prudential Innovation Fund Regular Growth 56.84 2.52% 395,970 -100,000 -20.16% 495,970 6.44% 465,970 0%
SBI Conservative Hybrid Fund Regular Growth 106.22 1.22% 740,000 0 0% 740,000 0% 740,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,440.27 4.08% 17,000,000 0 0% 17,000,000 21.43% 14,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 378.96 7.61% 2,640,000 0 0% 2,640,000 15.28% 2,290,000 0%
SBI Nifty Index Fund Regular Growth 292.10 6.01% 2,034,926 80,296 4.11% 1,954,630 1.07% 1,934,024 -0.11%
Kotak India EQ Contra Fund Growth 83.08 4.63% 578,800 45,000 8.43% 533,800 25.96% 423,800 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 272.74 4.35% 1,900,000 0 0% 1,900,000 35.71% 1,400,000 40%
SBI Flexicap Fund Regular Growth 1,027.78 5.77% 7,160,000 0 0% 7,160,000 38.76% 5,160,000 0%
Kotak Equity Opportunities Fund Growth 330.15 2.20% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 114.84 2.81% 800,000 0 0% 800,000 0% 800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.87 0.18% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 1,915.20 4.93% 13,342,178 0 0% 13,342,178 0% 13,342,178 0%
Kotak Equity Arbitrage Fund Growth 189.71 0.73% 1,321,600 -1,160,000 -46.74% 2,481,600 56.51% 1,585,600 -49.06%
Kotak Flexicap Fund Growth 1,966.57 4.91% 13,700,000 0 0% 13,700,000 0% 13,700,000 0%
Kotak Bluechip Growth 294.27 4.62% 2,050,000 0 0% 2,050,000 0% 2,050,000 0.74%
Kotak Debt Hybrid Growth 7.32 0.37% 51,000 0 0% 51,000 142.86% 21,000 0%
Union Flexi Cap Fund Growth 57.08 3.55% 397,634 0 0% 397,634 28.42% 309,634 0%
Groww Large Cap Fund Regular Plan Growth 3.96 4.16% 27,611 0 0% 14,719 -70.56% 29,830 -16.56%
SBI Tax Advantage Fund Series III Regular Growth 1.44 4.53% 10,000 0 0% 10,000 0% 10,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.79 4.38% 12,500 0 0% 12,500 0% 12,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.58 4.65% 11,000 0 0% 11,000 0% 11,000 0%
Groww Value Fund Regular Growth 0.34 3.22% 2,342 0 0% 2,342 -55.41% 2,317 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.94 4.89% 20,500 0 0% 20,500 0% 20,500 0%
Union Largecap Fund Regular Growth 13.69 5.35% 95,350 0 0% 95,350 10.29% 86,450 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 11,500 0%
Groww Aggressive Hybrid Fund Regular Growth 1.15 3.34% 8,037 0 0% 8,037 -41.01% 11,013 0%
SBI Equity Minimum Variance Fund Regular Growth 1.65 1.06% 11,488 102 0.90% 11,386 18.14% 9,638 0.97%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 142.85 5.20% 995,190 0 0% 995,190 9.82% 906,190 0%
SBI NIFTY 200 Quality 30 ETF 2.94 5.44% 20,463 2,458 13.65% 18,005 39.30% 12,925 27.26%
Groww Nifty50 Exchange Traded Fund 0.20 6.01% 1,383 39 2.90% 1,344 0% 1,290 0%
Union Focused Fund Regular Growth 18.05 5.09% 125,760 0 0% 125,760 0% 125,760 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 416.28 2.84% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Union Large & Midcap Fund Regular Growth 14.28 2.74% 99,498 9,307 10.32% 90,191 0% 90,191 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 818.21 25.44% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
SBI S&P BSE Sensex ETF 6,792.16 7.05% 47,361,859 739,753 1.59% 46,622,106 -0.52% 46,864,828 1.34%
Kotak Nifty 50 ETF 115.88 6.00% 807,270 -32,978 -3.92% 840,248 -13.86% 975,472 -0.82%
Kotak Nifty 50 Value 20 ETF 7.44 16.25% 51,846 1,499 2.98% 50,347 0.50% 50,096 19.13%
SBI S&P BSE 100 ETF 0.37 5.17% 2,575 31 1.22% 2,544 0.16% 2,540 -0.78%
Kotak BSE Sensex ETF 1.74 7.05% 12,147 183 1.53% 11,964 -0.25% 11,994 -1.54%
SBI Nifty 50 ETF 9,545.32 6.01% 66,497,071 -269,414 -0.40% 66,766,485 -1.84% 68,017,191 0.49%
SBI Nifty IT ETF 18.81 27.78% 131,058 -4,812 -3.54% 135,870 0.79% 134,799 12.10%
Kotak ESG Opportunities Fund Regular Growth 75.36 7.11% 525,000 0 0% 525,000 0% 525,000 -2.78%
Union Aggressive Hybrid Fund Regular Growth 13.90 2.56% 96,808 0 0% 96,808 8.70% 89,059 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 100.05 5.82% 697,000 0 0% 697,000 10.46% 631,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.26 2.21% 36,650 0 0% 36,650 0% 36,650 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.77 1.10% 12,350 0 0% 12,350 0% 12,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 49.81 4.49% 347,000 0 0% 347,000 0% 347,000 0%
Kotak Nifty 50 Index Fund Regular Growth 20.77 5.99% 144,685 7,794 5.69% 136,891 5.66% 129,562 0.91%
Kotak Multicap Fund Regular Growth 64.60 1.09% 450,000 0 0% 450,000 50% 300,000 0%
SBI Multicap Fund Regular Growth 301.44 2.29% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.26 3.03% 1,788 640 55.75% 1,148 125.10% 510 10.39%
Union Retirement Fund Regular Growth 2.40 2.69% 16,700 0 0% 16,700 42.74% 11,700 0%
Kotak Business Cycle Fund Regular Growth 100.48 3.96% 700,000 0 0% 700,000 0% 700,000 0%
Union Multicap Fund Regular Growth 11.58 1.97% 80,700 0 0% 80,700 35.63% 59,500 -7.32%
SBI Dividend Yield Fund Regular Growth 325.13 6.56% 2,265,000 0 0% 2,265,000 7.86% 2,100,000 0%
SBI BSE Sensex Index Fund Regular Growth 9.09 7.05% 63,369 6,201 10.85% 57,168 2.47% 55,789 11.71%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.79 1.16% 26,400 26,400 100% 0 -100% 21,200 100%
360 ONE Flexicap Fund Regular Growth 12.65 5.05% 88,125 0 0% 88,125 10.16% 80,000 100%
JM Aggressive Hybrid Fund Growth 0.92 1.68% 6,425 0 0% 6,425 31.79% 4,875 25.81%
Taurus Flexi Cap Fund - Growth 18.07 6.50% 126,000 0 0% 126,000 0% 126,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.59 5.49% 25,000 0 0% 25,000 0% 25,000 8.70%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 903.48 7.99% 6,294,024 0 0% 6,294,024 0% 6,294,024 4.14%
UTI Flexi Cap Fund Regular Plan Growth 1,009.93 3.94% 7,035,606 -109,900 -1.54% 7,145,506 -2.08% 7,297,306 -0.82%
UTI Large & Mid Cap Fund Regular Plan Growth 71.17 3.70% 495,828 0 0% 495,828 0% 495,828 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 217.55 4.54% 1,515,520 0 0% 1,515,520 0% 1,515,520 0%
UTI Nifty 50 Index Fund Regular Plan Growth 727.41 6.02% 5,067,485 150,367 3.06% 4,917,118 0.69% 4,883,445 0.71%
Taurus Largecap Equity Fund - Growth 1.75 4.95% 12,217 -1,748 -12.52% 13,965 -5% 14,700 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 24.76 1.58% 172,500 -2,500 -1.43% 175,000 -3.85% 182,000 0%
UTI Dividend Yield Fund Regular Plan Growth 211.73 6.81% 1,475,000 -25,000 -1.67% 1,500,000 0% 1,500,000 0%
UTI Value fund Fund-Regular Plan Growth 470.11 6.23% 3,275,000 0 0% 3,275,000 0% 3,275,000 2.34%
SBI Arbitrage Opportunities Fund Regular Growth 186.26 1.05% 1,297,600 581,200 81.13% 716,400 -5.89% 761,200 120%
Mirae Asset Large Cap Fund Regular Growth 2,614.47 7.40% 18,213,609 -387,998 -2.09% 18,601,607 -2.56% 19,089,618 2.88%
Taurus Ethical Fund - Growth Option 7.00 6.43% 48,816 0 0% 48,816 -5.76% 51,801 0%
Edelweiss Aggressive Hybrid A Growth 21.24 2.58% 148,000 0 0% 148,000 5.36% 140,476 47.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 251.76 2.68% 1,753,909 0 0% 1,753,909 0% 1,753,909 -10.20%
Mirae Asset Large & Midcap Fund Growth 638.87 2.25% 4,450,630 0 0% 4,450,630 0% 4,450,630 0%
Taurus Nifty 50 Index Fund Growth Option 0.17 5.96% 1,159 21 1.85% 1,138 0.80% 1,129 -2.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 56.84 3.81% 396,000 0 0% 396,000 -12% 450,000 -20.63%
Union ELSS Tax Saver Fund Growth 27.42 3.94% 191,000 0 0% 191,000 41.38% 135,100 -3.02%
Kotak Equity Savings Fund Regular Growth 27.96 0.95% 194,800 0 0% 194,800 34.53% 144,800 0%
Edelweiss Equity Savings Fund Regular Growth 2.89 1.01% 20,100 7,600 60.80% 12,500 -62.93% 33,720 19.91%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 284.35 3.68% 1,980,907 0 0% 1,980,907 0% 1,980,907 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 681.08 3.86% 4,744,691 0 0% 4,744,691 0% 4,744,691 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 95.34 2.38% 664,182 0 0% 664,182 0% 664,182 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 196.64 7.89% 1,369,914 0 0% 1,369,914 0% 1,369,914 3.79%
Kotak Balanced Advantage Fund Regular Growth 370.12 2.46% 2,578,400 0 0% 2,578,400 -2.09% 2,633,400 0%
UTI Equity Savings Fund Regular Growth 23.34 8.24% 162,604 0 0% 162,604 15.98% 140,204 1.47%
Union Value Fund Regular Growth 7.85 4.51% 54,700 13,200 31.81% 41,500 16.36% 35,664 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.01 2.75% 132,450 0 0% 132,450 0% 132,450 0%
Mirae Asset Nifty 50 ETF 95.33 6.01% 664,143 21,499 3.35% 642,644 3.45% 621,224 2.00%
Mirae Asset Focused Fund Regular Growth 756.29 8.21% 5,268,684 0 0% 5,268,684 -4.98% 5,544,913 3.89%
UTI Unit Linked Insurance 84.12 1.59% 586,041 -7,900 -1.33% 593,941 -4.44% 621,541 -1.35%
UTI Children's Equity Fund Regular Plan Growth 50.00 6.01% 348,355 2,398 0.69% 345,957 1.67% 340,290 1.89%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 188.81 6.01% 1,315,334 -11,668 -0.88% 1,327,002 0% 1,327,002 0.28%
UTI BSE Sensex ETF 2,218.95 7.05% 15,472,796 395,209 2.62% 15,077,587 0.93% 14,938,803 1.43%
UTI Nifty 50 Exchange Traded Fund 2,568.37 6.01% 17,892,435 151,740 0.86% 17,740,695 -0.24% 17,783,905 1.08%
Mirae Asset Arbitrage Fund Regular Growth 5.28 1.39% 36,800 -10,000 -21.37% 46,800 17% 40,000 0%
Mirae Asset ESG Sector Leaders ETF 13.09 9.73% 91,174 -1,404 -1.52% 92,578 5.97% 87,360 11.38%
Kotak Nifty IT ETF 26.62 27.77% 185,426 -3,665 -1.94% 189,091 3.95% 181,903 -19.24%
Tata Dividend Yield Fund Regular Growth 18.29 3.16% 127,400 -8,180 -6.03% 135,580 0% 135,580 0%
SBI Balanced Advantage Fund Regular Growth 62.51 0.26% 435,490 13,200 3.13% 422,290 0% 422,290 0%
UTI BSE Sensex Index Fund Regular Growth 10.95 7.05% 76,321 1,310 1.75% 75,011 -0.60% 75,467 -4.37%
Mirae Asset Balanced Advantage Fund Regular Growth 35.94 3.01% 250,400 0 0% 250,400 0% 250,400 6.83%
Mirae Asset Flexi Cap Fund Regular Growth 45.58 4.07% 317,500 0 0% 317,500 0% 317,500 15.04%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 3.03% 1,233 5 0.41% 1,228 -34.78% 1,883 10.31%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.80 2.14% 5,547 305 5.82% 5,242 -4.13% 5,468 100%
ICICI Prudential Nifty50 Value 20 ETF 12.86 16.26% 89,570 2,673 3.08% 86,897 2.93% 84,426 -17.49%
DSP Nifty 50 Equal Weight ETF 1.53 2.15% 10,663 383 3.73% 10,280 -26.46% 13,979 85.45%
HDFC BSE 500 ETF 0.18 3.95% 1,251 11 0.89% 1,240 -8.82% 1,360 28.91%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.98 6.01% 6,825 903 15.25% 5,922 15.66% 5,120 13.98%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.70 0.45% 4,858 0 0% 4,858 -54.55% 10,689 141.61%
UTI Arbitrage Fund Regular Plan Growth 16.59 0.53% 115,600 72,000 165.14% 43,600 -57.75% 103,200 10.73%
PGIM India Hybrid Equity Fund Growth Option 9.90 4.41% 68,989 0 0% 68,989 29.71% 53,189 0%
PGIM India Balanced Advantage Fund Regular Growth 93.75 6.82% 653,124 0 0% 653,124 0% 653,124 60.03%
Union Balanced Advantage Fund Regular Growth 58.75 3.67% 409,291 -6,000 -1.44% 415,291 11.83% 371,362 3.19%
Union Equity Savings Fund Regular Growth 3.72 3.08% 25,943 0 0% 25,943 8.99% 23,804 0%
Union Arbitrage Fund Regular Growth 1.26 1.26% 8,800 -1,600 -15.38% 10,400 62.50% 6,400 0%
HSBC Large Cap Fund Growth 93.30 6.08% 650,000 0 0% 650,000 0% 650,000 -7.14%
HSBC Flexi Cap Fund - Growth 149.09 4.22% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.46 0.42% 3,230 0 0% 3,230 0% 3,230 0%
HSBC Tax Saver Equity Fund Growth 12.75 6.47% 88,800 0 0% 88,800 -7.50% 96,000 0%
JM Arbitrage Fund Growth 0 -% 0 -24,800 -100% 24,800 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.92 1.85% 90,000 40,000 80% 50,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.18 2.45% 50,000 30,000 150% 20,000 100% - -%
ITI Focused Equity Fund Regular Growth 5.11 2.25% 35,565 4,761 15.46% 30,804 100% - -%
Axis Nifty IT Index Fund Regular Growth 21.18 27.66% 147,515 15,559 11.79% 131,956 100% - -%
DSP Nifty IT ETF 7.46 27.75% 51,971 903 1.77% 51,068 100% - -%
DSP BSE Sensex ETF 0.43 7.03% 2,970 103 3.59% 2,867 100% - -%
UTI Children's Hybrid Fund - Regular Plan 102.34 2.42% 712,970 0 0% 712,970 -1.70% - -%
Canara Robeco Multi Cap Fund Regular Growth 46.65 2.91% 325,000 325,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 10.77 0.69% 75,000 75,000 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.49 5.45% 3,434 3,434 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 17.94 1.20% 125,000 125,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 74.03 3.22% 515,730 515,730 100% - -% - -%
Total: 680,946,021 -6,258,988 687,201,430 682,351,994
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