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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. INFOSYS LTD.
Infosys Ltd. NSE: INFY | BSE: 500209
Mid-range Performer
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1487.50 -8.90 (-0.59%)
25.86% Fall from 52W High
5.7M
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NSE 22 Aug, 2025 3:31 PM (IST)

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MF Aug-2025 Jul-2025 Jun-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% 64,945 0% 64,945 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 83,721 -11.02% 94,087 0%
LIC MF Large Cap Fund Growth - -% - - -% 403,902 0% 403,902 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 988,187 8.96% 906,967 16.49%
UTI MNC Fund Regular Plan Growth - -% - - -% 446,571 0% 446,571 8.50%
LIC MF ELSS Tax Saver Growth - -% - - -% 151,614 0% 151,614 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 423 0%
LIC MF BSE Sensex Index Growth - -% - - -% 32,986 -0.73% 33,229 -1.14%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 106,100 0% 106,100 -0.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 147,715 0.94% 146,345 -4.98%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 120,000 0% 120,000 0%
LIC MF Equity Savings Growth - -% - - -% 3,600 0% 3,600 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 202,213 0% 202,213 0%
Tata Digital India Fund Regular Growth - -% - - -% 14,647,773 0% 14,647,773 3.47%
Tata Children’s Fund [Upto 3 years] - -% - - -% 80,000 0% 80,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,004,410 0% 1,004,410 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 51,188 0% 51,188 0%
LIC MF Value Fund Growth - -% - - -% 4,439 0% 4,439 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 600,000 300% 150,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 34,000 2733.33% 1,200 -99.91%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 32,400 0% 32,400 -10%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 58,920 0% 58,920 32.64%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 9,229 0% 9,229 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,141,310 0% 2,141,310 1.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,210,185 0% 1,210,185 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 1,160,000 0% 1,160,000 0%
Tata Focused Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
LIC MF Nifty 100 ETF - -% - - -% 196,486 0% 196,486 0.73%
UTI BSE Sensex ETF - -% - - -% 18,476,827 1.12% 18,271,714 -0.54%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 20,134,869 1.09% 19,917,118 -0.79%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Fund Regular Growth - -% - - -% 745,000 0% 745,000 8.44%
Tata Dividend Yield Fund Regular Growth - -% - - -% 157,700 0% 157,700 23.78%
Tata Business Cycle Fund Regular Growth - -% - - -% 201,848 24.71% 161,848 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 318,500 0.95% 315,500 3.27%
UTI Focused Fund Regular Growth - -% - - -% 1,010,000 1% 1,000,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 128,143 17.49% 109,070 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 103,534 -0.56% 104,114 -0.33%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 99,491 0% 99,491 0%
Tata Multicap Fund Regular Growth - -% - - -% 550,000 0% 550,000 0%
Tata India Innovation Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 14,089 -0.82% 14,206 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 413,891 1.49% 407,797 1.32%
Tata Value Fund Regular Growth - -% - - -% 1,260,000 0% 1,260,000 17.76%
UTI Unit Linked Insurance - -% - - -% 417,000 -3.87% 433,790 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 621,416 4.92% 592,251 0%
LIC MF BSE Sensex ETF - -% - - -% 303,789 0.35% 302,717 -1.37%
LIC MF Nifty 50 ETF - -% - - -% 277,447 0% 277,447 -0.08%
UTI Nifty IT ETF - -% - - -% 12,444 25.98% 9,878 8.28%
LIC MF Unit Linked Insurance Scheme - -% - - -% 117,083 0% 117,083 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 4,353,859 0% 4,353,859 0%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 2,921,688 0.86% 2,896,688 2.12%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 1,718,000 0% 1,718,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 4,609,142 2.44% 4,499,142 3.09%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 368,566 2.01% 361,287 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 75,398 0.70% 74,877 -1.26%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 13,193 1.00% 13,063 9.99%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 820,000 7.89% 760,000 11.76%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 211,000 0% 211,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 201,594 1.77% 198,079 20.63%
UTI Quant Fund Regular Growth - -% - - -% 416,247 0% 416,247 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 67,177 0% 67,177 21.33%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 15,681 2.67% 15,273 -2.85%
Canara Robeco Multi Asset Allocation Fund Regular Growth - -% - - -% 312,600 0% 312,600 100%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 4,709,000 -5.22% 4,968,500 -0.66%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 7,595,934 1.36% 7,494,021 0.35%
Tata Nifty 50 ETF - -% - - -% 227,767 0.16% 227,401 -0.05%
Tata Nifty India Digital ETF - -% - - -% 80,834 0.47% 80,459 11.92%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 9,000 0% 9,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 458,762 1.55% 451,777 0.80%
HSBC Focused Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 27,100 0% 27,100 0%
Zerodha Nifty 100 ETF - -% - - -% 15,202 6.37% 14,291 6.41%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 15,638 6.19% 14,726 -1.41%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 21,019 0.32% 20,952 0.41%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 17,764 3.47% 17,169 1.02%
HSBC Multi Cap Fund Regular Growth - -% - - -% 298,600 0% 298,600 0%
HSBC Equity Savings Growth - -% - - -% 500 0% 500 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 774,900 0% 774,900 0%
HSBC Value Growth - -% - - -% 865,800 0% 865,800 0%
Motilal Oswal BSE Quality ETF - -% - - -% 6,210 0.27% 6,193 0.16%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 11,373 1.89% 11,162 -11.60%
Tata Large Cap Fund Growth - -% - - -% 738,000 32.26% 558,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 3,200 0% 3,200 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 110,810 0.90% 109,826 0.57%
Motilal Oswal Nifty 50 ETF - -% - - -% 17,830 0.23% 17,789 -0.08%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 12,884 -3.85% 13,400 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 29,083 13.97% 25,519 -0.11%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 3,159 357.83% 690 8.49%
Tata Equity Savings Regular Growth - -% - - -% 28,800 0% 28,800 -30.10%
HSBC Balanced Advantage Fund Growth - -% - - -% 420,000 0% 420,000 -4.55%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 5,430 0% 5,430 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,303,500 0% 1,303,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 231,405 1.85% 227,196 1.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 28,475 2.58% 27,760 5.56%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 138,331 3.91% 133,128 6.88%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 1,429,346 7.31% 1,331,927 8.69%
Sundaram Diversified Equity Fund Growth - -% - - -% 306,000 0% 306,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 2,900,000 0% 2,900,000 0%
Sundaram Focused Fund Growth - -% - - -% 319,864 0% 319,864 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 465,200 -61.52% 465,200 -61.52%
Bandhan Flexi Cap Fund Growth - -% - - -% 2,350,000 11.90% 2,100,000 10.53%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 954,222 0.70% 947,578 0%
Invesco India largecap Fund Growth - -% - - -% 586,700 0% 586,700 31.37%
Axis Large Cap Fund Growth - -% - - -% 10,965,432 22.01% 8,987,660 10.35%
Axis ELSS Tax Saver Fund Growth - -% - - -% 7,289,065 10.33% 6,606,495 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 343,798 0% 343,798 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 38,700 0% 38,700 11.53%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 2,087,508 25.24% 1,666,745 5.81%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 122,169 0% 122,169 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 264,000 3.94% 254,000 20.49%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 161,748 0% 161,748 4.01%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 350,000 0% 350,000 7.69%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 235,650 2.04% 230,928 1.85%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 80,000 81.82% 44,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 417,000 0% 417,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 338,415 21.97% 277,466 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 335,000 0% 335,000 36.73%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 48,790 1.50% 48,068 8.36%
Quantum Small Cap Fund Regular Growth - -% - - -% 10,729 8.82% 9,859 35.48%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 308,540 19.34% 258,540 0%
Old Bridge Focused Fund Regular Growth - -% - - -% 460,000 0% 460,000 39.82%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 67,200 2.28% 65,700 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 17,962 -0.78% 18,104 -0.62%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 700,000 7.69% 650,000 8.33%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 7,182 -0.04% 7,185 -1.79%
Invesco India Technology Fund Regular Growth - -% - - -% 250,207 0% 250,207 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 343,687 3.00% 333,687 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 3,749 0.54% 3,729 18.87%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 42,626 0% 42,626 18.24%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 1,600 -92.98% 22,800 -74.32%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 116,000 0% 116,000 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 7,952 7.20% 7,418 8.42%
Angel One Nifty Total Market ETF - -% - - -% 4,733 0.11% 4,728 18.17%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,720 0.73% 6,671 7.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 276,000 0% 276,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 364,710 0% 364,710 0%
Sundaram Equity Savings Fund Growth - -% - - -% 374,047 -3.66% 388,250 10.71%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 774,735 -14.77% 909,035 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 206,000 3% 200,000 5.26%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 860,000 0% 860,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 965,480 0% 965,480 40.19%
Sundaram large and Mid Cap Fund Growth - -% - - -% 800,000 0% 800,000 0%
Invesco India Contra Fund Growth - -% - - -% 6,064,472 -6.93% 6,515,879 0%
Invesco India Arbitrage Fund Growth - -% - - -% 82,800 -10% 92,000 -90.21%
Invesco India Balanced Advantage Fund Growth - -% - - -% 283,597 0% 283,597 0%
Invesco India Multicap Fund Growth - -% - - -% 522,484 -62.81% 1,404,750 6.39%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 440,306 0% 440,306 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 1,256,956 -7.37% 1,356,956 16.86%
Bandhan Large Cap Fund Growth - -% - - -% 496,321 1.71% 487,977 34.48%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 424,000 -3.72% 440,400 -65.36%
Bandhan Value Fund Regular Plan Growth - -% - - -% 1,600,000 0% 1,600,000 6.67%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 55,501 0.09% 55,452 3.18%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,350,000 0% 1,350,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 1,750 0% 1,750 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 624,350 2.11% 611,457 1.00%
Axis Conservative Hybrid Fund Growth - -% - - -% 25,061 0% 25,061 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 247,609 4.05% 237,967 0%
Sundaram Balanced Advantage Growth - -% - - -% 189,225 -11.73% 214,375 0%
Axis Focused Fund Growth - -% - - -% 2,880,330 73.46% 1,660,518 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 128,800 -85.59% 893,600 -35.38%
Bandhan Balanced Advantage Regular Growth - -% - - -% 828,558 1.22% 818,558 -2.39%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 221,841 0% 221,841 -6.10%
Axis Children's Regular Lock in Growth - -% - - -% 215,791 0% 215,791 1.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 286,000 11.72% 256,000 11.55%
UTI Retirement Fund - Regular Plan - -% - - -% 608,885 5.65% 576,316 8.92%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 63,908 0% 63,908 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 172,913 7.14% 161,389 74.88%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 726,944 3.82% 700,209 4.49%
Axis Flexi Cap Fund Regular Growth - -% - - -% 2,833,493 0% 2,833,493 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 495,000 0% 495,000 100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 261,201 0% 261,201 24.88%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 372,100 0% 372,100 1.34%
UTI Equity Savings Fund Regular Growth - -% - - -% 176,593 5.85% 176,593 5.85%
Sundaram Services Regular Growth - -% - - -% 344,194 0% 344,194 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 468,000 20% 390,000 15.20%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 1,341,186 0% 1,341,186 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 7,900 0% 7,900 100%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 11,968 0% 11,968 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 509,650 1.41% 502,583 0.37%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 305,000 79.41% 170,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 188,688 0% 188,688 4.20%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 9,800 0% 9,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 79,630 0% 79,630 4.06%
Axis ESG Equity Fund Regular Growth - -% - - -% 275,000 0% 275,000 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 398,400 25.13% 318,400 0%
Invesco India Nifty 50 ETF - -% - - -% 30,284 0.31% 30,190 1.45%
Quantum Nifty 50 ETF - -% - - -% 22,891 0.18% 22,851 1.57%
Invesco India Focused Fund Regular Growth - -% - - -% 976,849 -41.33% 1,665,067 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,067,000 0% 1,067,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 670,000 8.06% 620,000 15.36%
Bandhan BSE Sensex ETF - -% - - -% 460 0% 460 -1.29%
Bandhan Nifty 50 ETF - -% - - -% 7,707 -14.40% 9,003 -0.13%
Axis NIFTY IT ETF - -% - - -% 333,606 -10.98% 374,740 11.25%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 467,000 11.99% 417,000 12.80%
Axis Value Fund Regular Growth - -% - - -% 241,834 0% 241,834 11.03%
Axis Multicap Fund Regular Growth - -% - - -% 1,090,314 25.08% 871,696 27.83%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 50,686 2.71% 49,351 2.04%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 298,654 2.01% 292,777 -0.25%
Axis BSE Sensex ETF - -% - - -% 49,250 -0.19% 49,345 -1.01%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 250,339 2.01% 245,412 7.53%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 705,202 9.30% 645,202 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 18,506 0% 18,506 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 34,400 -82.52%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 488,778 -9.10% 537,703 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 5,595 9.11% 5,128 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 61,600 -10.98%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 161,792 -25.32% 216,656 8.77%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 52,134 -3.37% 53,953 0.11%
Quantum Ethical Fund Regular Growth - -% - - -% 10,214 0% 10,214 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,667 -4.80% 1,751 19.12%
Taurus Flexi Cap Fund - Growth - -% - - -% 21,406 0% 21,406 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 503,745 0% 503,745 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 104,092 0.15% 103,935 -19.42%
ITI Large Cap Fund Regular Growth - -% - - -% 106,996 -24.97% 142,605 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,088,991 1.14% 1,076,752 1.57%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 81,000 0% 81,000 12.50%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 987,904 0.38% 984,176 8.55%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 376,821 9.50% 344,142 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 125,750 -19.78% 156,750 0%
Kotak Technology Fund Regular Growth - -% - - -% 770,226 6.20% 725,226 2.47%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 180,000 0% 180,000 -21.74%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 15,550 0% 15,550 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,055 39.92% 754 17.81%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 2,327 46.81% 1,585 13.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 5,704 16.69% 4,888 3.21%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 15,611 10.47% 14,132 45.11%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 48,215 0% 48,215 7.16%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 4,249 11.11% 3,824 3.49%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 11,491 35.28% 8,494 10.83%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 2,534 3.85% 2,440 4.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 70,000 0% 70,000 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 10,033,663 0% 10,033,663 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 3,252,603 3.61% 3,139,399 17.81%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 1,500,000 0% 1,500,000 -6.25%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 37,730 0% 37,730 0%
Kotak Debt Hybrid Growth - -% - - -% 226,000 0% 226,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 28,205 0% 28,205 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 9,306,473 0% 9,306,473 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 110,792 -0.48% 111,329 2.61%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 962,883 1.07% 952,661 -7.40%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 285,000 0% 285,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 312,740 -0.12% 313,114 1.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 255,840 0% 255,840 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 59,577 -45.02% 108,364 25.63%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 272,453 0% 272,453 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 8,854 -5.88% 9,407 9.63%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth - -% - - -% 520,000 0% 520,000 126.09%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 200,000 0% 200,000 -57.89%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 53,794 0% 53,794 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 1,850,000 19.35% 1,550,000 14.81%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 991,001 10.77% 894,616 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 2,287,094 7.88% 2,120,052 4.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 4,439,570 1.59% 4,370,014 0.61%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 356,195 3.36% 344,626 0.87%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 292,000 -22.30% 375,791 0%
Kotak Contra Fund Growth - -% - - -% 943,800 0% 943,800 4.43%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,675,179 3.08% 1,625,179 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 173,000 0% 173,000 0%
Kotak Large Cap Growth - -% - - -% 2,785,200 0% 2,785,200 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 12,961 0% 12,961 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,357,870 7.94% 1,257,937 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 9,500 0% 9,500 -26.92%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 400 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 171,000 0% 171,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 150,000 0% 150,000 -25%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 706,250 0.89% 700,012 -0.80%
Navi Flexi Cap Fund Regular Growth - -% - - -% 41,500 0% 41,500 -12.63%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 9,047 -43.62% 16,047 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 291,380 0% 291,380 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 16,420 0% 16,420 0%
ICICI Prudential BSE 500 ETF - -% - - -% 60,043 1.41% 59,207 -10.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 688,689 -0.79% 694,181 -3.63%
Kotak Nifty 50 ETF - -% - - -% 1,041,177 0.23% 1,038,780 5.65%
ICICI Prudential Nifty 100 ETF - -% - - -% 34,028 8.50% 31,361 0.16%
ICICI Prudential BSE Sensex ETF - -% - - -% 8,252,023 2.86% 8,022,334 1.21%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 178,355 1.61% 175,531 1.34%
ICICI Prudential Nifty IT ETF - -% - - -% 857,805 -2.00% 875,269 6.57%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 405,869 0% 405,869 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 32,511 1.24% 32,113 -4.51%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 18,882 0% 18,882 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 60,774 46.30% 41,541 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 31,666 1.95% 31,061 1.79%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 852,234 10.58% 770,664 60.59%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 56,200 -2.21% 57,468 18.16%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 7,099 2.11% 6,952 1.15%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 96,051 0% 96,051 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 42,512 9.87% 38,694 12.63%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 138,634 0% 138,634 -0.82%
Kotak MNC Fund Regular Growth - -% - - -% 220,000 0% 220,000 0%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 1,095,000 17.11% 935,000 16.88%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 164,577 0% 126,247 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 4,749,292 0% 4,749,292 0%
Kotak Arbitrage Fund Growth - -% - - -% 2,991,200 101.45% 1,484,800 -84.18%
Kotak Flexicap Fund Growth - -% - - -% 11,500,000 0% 11,500,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,300 0% 1,300 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 34,326 0% 34,326 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 47,474 -5.14% 50,048 8.38%
ITI Value Fund Regular Growth - -% - - -% 66,290 0% 66,290 8.39%
Bank of India Large Cap Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 16,410 2.85% 15,955 9.77%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 234,000 0% 234,000 4%
NJ Flexi Cap Fund Regular Growth - -% - - -% 311,568 1.59% 306,692 1.62%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 19,960 -2.53% 20,478 -2.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 30,108 1.53% 29,654 8.77%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 56,700 0% 56,700 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 20,769 2.50% 20,263 -2.11%
Samco Arbitrage Fund Regular Growth - -% - - -% 11,600 0% 11,600 0%
Groww Nifty 200 ETF - -% - - -% 2,976 8.97% 2,731 2.32%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 3,811,230 56.43% 2,436,306 15.05%
ICICI Prudential Technology Fund Growth - -% - - -% 20,790,718 10.27% 18,854,664 12.46%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 800,000 0% 800,000 33.33%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 10,579 0% 10,579 0%
Franklin India Retirement Fund Growth - -% - - -% 58,000 0% 58,000 8.21%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 14,000 0% 14,000 7.69%
ICICI Prudential Multicap Fund Growth - -% - - -% 2,774,874 0% 2,774,874 4.13%
Taurus Largecap Equity Fund - Growth - -% - - -% 5,821 34.16% 4,339 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 33,596 0% 33,596 0%
ICICI Prudential Value Fund Growth - -% - - -% 18,464,121 20.76% 15,289,962 3.98%
Nippon India Multi Cap Fund - Growth - -% - - -% 4,800,504 0% 4,800,504 0%
Nippon India Value Fund - Growth - -% - - -% 2,200,779 0% 2,200,779 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 5,721,716 0% 5,721,716 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 4,010,420 18.29% 3,390,420 0%
Kotak Large & Midcap Fund Growth - -% - - -% 5,800,000 0% 5,800,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 723,015 2.50% 705,359 51.57%
Nippon India Focused Fund - Growth - -% - - -% 2,255,027 0% 2,255,027 0%
Nippon India Large Cap Fund - Growth - -% - - -% 6,800,494 0% 6,800,494 0%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 1,626,618 10.29% 1,474,899 55.62%
Nippon India Quant Fund - Growth - -% - - -% 20,000 25% 16,000 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 16,317,943 5.76% 15,429,639 0%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% 38,238 98.71% 19,243 100%
Taurus Ethical Fund - Growth Option - -% - - -% 82,019 0% 82,019 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 5,226,558 35.37% 3,860,807 29.52%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 730,000 0% 730,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,848 4.23% 1,773 -1.66%
Nippon India Small Cap Fund - Growth - -% - - -% 987,796 0% 987,796 100%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 338,087 1.13% 334,318 -0.43%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 822,881 2.22% 804,975 1.06%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 522,000 -3.33% 540,000 11.11%
Union Flexi Cap Fund Growth - -% - - -% 466,000 0% 466,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 196,500 0% 196,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 681,129 12.12% 607,485 8.41%
360 ONE Focused Fund Regular Growth - -% - - -% 2,103,716 0% 2,103,716 -18.52%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 10,000 0% 10,000 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 15,051 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 122,500 0% 122,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 35,979 0% 35,979 -21.75%
PGIM India Large Cap Fund Growth - -% - - -% 79,821 0% 79,821 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 11,500 0% 11,500 0%
Union Largecap Fund Regular Growth - -% - - -% 125,350 0% 125,350 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 10,052 0% 10,052 -28.47%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 2,954,227 -17.51% 3,581,427 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Union Value Fund Regular Growth - -% - - -% 75,600 0% 75,600 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 11,438,134 48.55% 7,700,078 16.96%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 901,190 0% 901,190 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 173,990 0% 173,990 0%
Axis NIFTY 50 ETF - -% - - -% 317,709 0.59% 315,849 33.98%
Union Focused Fund Regular Growth - -% - - -% 130,469 0% 130,469 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 123,187 0% 123,187 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 103,836 0% 103,836 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 15,649,503 0.60% 15,556,104 -0.32%
Nippon India ETF Nifty 100 - -% - - -% 81,556 2.80% 79,335 -0.27%
ICICI Prudential Nifty 50 ETF - -% - - -% 9,930,657 1.93% 9,742,563 0.98%
Nippon India ETF BSE Sensex - -% - - -% 7,354,006 2.45% 7,178,322 1.74%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 48,096 6.14% 45,312 5.86%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 169,114 -18.23% 206,805 0.22%
Kotak BSE Sensex ETF - -% - - -% 9,141 -13.85% 10,611 -0.97%
Nippon India ETF Nifty IT - -% - - -% 4,835,245 9.89% 4,400,194 11.18%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 800,000 45.45% 550,000 -8.33%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 334,474 0% 334,474 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 24,572 99.71% 12,304 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 202,875 -8.36% 221,375 -2.72%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 954,148 1.34% 941,524 4.37%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 3,653,161 0% 3,653,161 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 582,001 0% 582,001 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 297,853 3.43% 287,979 -0.34%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,680,000 0% 1,680,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% 2,641,209 0% 2,641,209 71.37%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 247,598 0.91% 245,360 2.36%
Union Retirement Fund Regular Growth - -% - - -% 34,300 0% 34,300 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 95,836 0% 95,836 0%
Union Multicap Fund Regular Growth - -% - - -% 182,760 -9.20% 201,287 9.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 27,662 0.76% 27,452 0.73%
ITI Flexi Cap Fund Regular Growth - -% - - -% 154,371 0% 154,371 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,816,981 57.62% 1,152,787 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 233,122 0% 233,122 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 46,583 0% 46,583 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 7,786 0% 7,786 0%
Union Children's Fund Regular Growth - -% - - -% 13,035 0% 13,035 0%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 280,772 5.45% 266,273 7.60%
Union Business Cycle Fund Regular Growth - -% - - -% 140,119 -6.13% 149,271 6.78%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 100,773 0.13% 100,646 1.81%
Bajaj Finserv Nifty 50 ETF - -% - - -% 62,181 -3.52% 64,451 -0.05%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 229,594 9.85% 209,007 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,832 2.00% 3,757 3.73%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 376,474 7.18% 351,241 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 78,935 0% 78,935 -25.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,710 2.38% 5,577 11.32%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 18,342 0% 18,342 0%
JM Value Fund Growth - -% - - -% 190,605 -3.54% 197,605 -12.99%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund - -% - - -% 3,170,263 1.11% 3,135,548 -1.87%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 1,709,908 27.23% 1,343,958 7.79%
HDFC ELSS TaxSaver Growth - -% - - -% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,017,200 -6.68% 1,090,000 -35.96%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,330,379 0% 3,330,379 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 250,800 -18.57% 308,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,800,000 0% 3,800,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 4,500,000 7.14% 4,200,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 105,508 0% 105,508 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth - -% - - -% 3,589,756 15.85% 3,098,689 100.82%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 7,492,013 52.96% 4,898,082 39.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 15,000,000 0% 15,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,911,000 0% 1,911,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 8,254,437 15.38% 7,154,437 0.53%
HDFC Flexi Cap Fund Growth - -% - - -% 6,600,000 32% 5,000,000 0%
HDFC Value Fund Growth - -% - - -% 1,800,000 0% 1,800,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 3,202,151 1.41% 3,157,708 -0.03%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 4,348 117.73% 1,997 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,000,000 -16.67% 1,200,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 5,822,533 0% 5,822,533 3.77%
SBI Flexicap Fund Regular Growth - -% - - -% 2,893,400 0% 2,893,400 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 380,000 0% 380,000 0%
SBI Large Cap Fund Regular Growth - -% - - -% 13,700,000 0% 13,700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 535,200 -63.50% 1,466,400 -69.97%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 12,306,415 5.12% 11,706,651 3.96%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 5,148,064 5.61% 4,874,543 55.47%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,276,800 -3.86% 1,328,000 -41.88%
DSP Focused Fund Growth - -% - - -% 418,063 0% 418,063 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,811,856 54.94% 1,169,366 0.03%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 618,462 5.00% 589,006 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,865,152 0% 1,865,152 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 7,172,785 17.15% 6,122,785 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 206,858 0% 206,858 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 1,907,302 0% 1,907,302 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 192,044 0% 192,044 -13.35%
DSP Arbitrage Fund Growth - -% - - -% 150,800 -67.86% 469,200 -38.81%
Union Equity Savings Fund Regular Growth - -% - - -% 8,257 -40.41% 13,857 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 261,015 3.79% 251,486 6.02%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,813,367 0% 1,813,367 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 91,328 0% 91,328 0%
SBI S&P BSE 100 ETF - -% - - -% 2,459 0.12% 2,456 -0.12%
HDFC Nifty 50 ETF - -% - - -% 1,492,289 0.93% 1,478,594 1.34%
HDFC BSE Sensex ETF - Growth - -% - - -% 195,673 0.71% 194,298 -1.15%
SBI Nifty IT ETF - -% - - -% 139,707 -23.01% 181,450 7.50%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 777,000 0% 777,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 31,250 0% 31,250 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 9,450 0% 9,450 -5.97%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 347,000 0% 347,000 0%
Kotak Nifty IT ETF - -% - - -% 676,525 -2.63% 694,815 117.51%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 422,290 0% 422,290 -13.59%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 342,387 -19.23% 423,899 -0.75%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,229,442 0% 2,229,442 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 22,970 -0.79% 23,153 8.51%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 92,041 0.68% 91,420 1.57%
HDFC NIFTY50 Value 20 ETF - -% - - -% 34,351 -1.37% 34,827 2.83%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 22,388 -0.72% 22,551 15.87%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 7,627 5.19% 7,251 21.27%
HDFC Nifty IT ETF - -% - - -% 99,284 6.70% 93,052 9.10%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 667,600 0% 667,600 0%
HDFC MNC Fund Regular Growth - -% - - -% 41,000 -69.85% 136,000 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 44,062 -5.77% 46,759 2.42%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 62,406 45.07% 43,019 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 128,158 2.71% 124,776 0.37%
DSP Nifty IT ETF - -% - - -% 79,595 6.34% 74,853 16.31%
DSP BSE Sensex ETF - -% - - -% 3,193 0.31% 3,183 -1.30%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 128,359 1.04% 127,034 8.05%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,451 1.95% 3,385 4.96%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 119,400 0% 119,400 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 1,298,366 36.69% 949,896 0%
Kotak MSCI India ETF - -% - - -% 214,686 0.70% 213,194 -27.77%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 110 0% 110 71.88%
ICICI Prudential Nifty Top 15 Equal Weight ETF - -% - - -% 2,960 5.87% 2,796 100%
JM Large Cap Fund Growth - -% - - -% 106,998 -19.85% 133,498 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 5,351,604 0% 5,351,604 0%
SBI Contra Fund Regular Growth - -% - - -% 3,011,104 0% 3,011,104 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 272,224 51.99% 179,102 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 373,414 39.50% 267,675 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 277,632 2.14% 271,825 9.00%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 14,109 5.67% 13,352 1.53%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 142,510 0% 142,510 0%
HDFC BSE 500 ETF - -% - - -% 3,481 9.02% 3,193 -0.25%
SBI Dividend Yield Fund Regular Growth - -% - - -% 3,530,000 0% 3,530,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 57,881 -5.73% 61,400 -7.38%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 462,920 -0.57% 465,564 5.30%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 994,882 -7.07% 1,070,561 7.04%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,200 -92.11% 15,200 -71.64%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 162,766 -0.80% 164,078 -0.36%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 60,984 -3.70% 63,324 1.31%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 93,462 -7.30% 100,818 9.52%
DSP Business Cycle Fund Regular Growth - -% - - -% 282,557 0% 282,557 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 52,229 -7.21% 56,287 14.52%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 98,078 12.93% 86,848 1.26%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 24,972 -0.86% 25,188 5.27%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,413,518 0% 1,413,518 14.60%
HDFC Nifty 50 Index Fund - -% - - -% 6,590,392 0.82% 6,536,486 -0.27%
HDFC Hybrid Debt Fund Growth - -% - - -% 170,000 0% 170,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 45,998 19.45% 38,509 9.04%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 24,978 -16.03% 29,747 -1.66%
DSP Quant Fund Regular Growth - -% - - -% 198,834 2.85% 193,327 -5.74%
SBI S&P BSE Sensex ETF - -% - - -% 43,791,849 0.63% 43,516,372 -1.00%
DSP Value Fund Regular Plan Growth - -% - - -% 192,939 23.73% 155,939 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 190,015 0.83% 188,455 8.03%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 48,421 4.38% 46,390 25.40%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 58,022 4.02% 55,779 3.40%
DSP Nifty 50 Equal Weight ETF - -% - - -% 74,510 5.03% 70,944 8.78%
HDFC Nifty 100 ETF - -% - - -% 9,100 7.49% 8,466 2.71%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,943 0.17% 2,938 -3.32%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Technology Fund Regular Growth - -% - - -% 1,320,769 1.54% 1,300,769 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 10,000 0% 10,000 -91.94%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 449,694 38.50% 324,694 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 57,513 2.17% 56,290 1.38%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 392,354 36.49% 287,462 0%
HDFC Large Cap Fund Growth - -% - - -% 8,613,818 0% 8,613,818 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 302,833 0% 302,833 33.69%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% 3,341,001 0% 3,341,001 0%
JM Tax Gain Fund - Growth - -% - - -% 32,965 0% 32,965 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 66,110 -26.63%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 15,929,399 9.01% 14,612,678 1.85%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% 59,889 0% 59,889 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 6,991,754 22.84% 5,691,754 0%
Union Arbitrage Fund Regular Growth - -% - - -% 12,800 0% 12,800 -55.56%
Mirae Asset Nifty 50 ETF - -% - - -% 1,450,143 -0.28% 1,454,174 -1.18%
Mirae Asset Focused Fund Regular Growth - -% - - -% 3,522,842 1.16% 3,482,571 0%
SBI Nifty 50 ETF - -% - - -% 64,563,088 0.61% 64,169,132 0.00%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 48,303 0.11% 48,249 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 38,787 4.08% 37,267 3.90%
DSP Nifty 50 ETF - -% - - -% 48,771 1.18% 48,200 -58.26%
Edelweiss Focused Fund Regular Growth - -% - - -% 284,016 0% 284,016 11.83%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 494,000 7.86% 458,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 8,084 0.21% 8,067 -3.34%
Mirae Asset BSE Sensex ETF - -% - - -% 6,950 0.20% 6,936 -1.15%
Mirae Asset Nifty IT ETF - -% - - -% 265,274 5.20% 252,154 6.80%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 26,877 -0.33% 26,965 0.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 6,158 0.11% 6,151 1.48%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 7,925 2.92% 7,700 0.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,990 7.44% 2,783 9.05%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 9,881 4.85% 9,424 -0.34%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 2,258 -83.22% 13,458 3.27%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 6,007 7.42% 5,592 100%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth - -% - - -% 5,788 19.41% 4,847 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 373,077 0% 373,077 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 315,004 30.16% 242,004 0%
HDFC Equity Savings Fund Growth - -% - - -% 1,129,600 0% 1,129,600 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,922,950 0% 1,922,950 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 317,600 -48.87% 621,200 -88.18%
Edelweiss Large Cap Fund Growth - -% - - -% 165,357 0% 165,357 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 18,414,203 0% 18,414,203 -8.62%
HDFC Multi - Asset Growth - -% - - -% 768,800 0% 768,800 0%
JM Arbitrage Fund Growth - -% - - -% 3,600 -50% 7,200 -82.52%
Nippon India Arbitrage Fund Growth - -% - - -% 334,800 -63.75% 923,600 -49.04%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 111,200 -62.23% 294,400 -72.57%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 10,297 -75.42% 41,897 -32.42%
Nippon India Equity Savings Growth - -% - - -% 45,000 -26.23% 61,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 9,000 0% 9,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 141,430 11.86% 126,430 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 62,400 -60.61% 158,400 -10.41%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 232,774 0% 232,774 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 12,800 -52.24% 26,800 -45.97%
SBI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 102,225 0.52% 101,699 100%
DSP Nifty IT Index Fund Regular Growth - -% - - -% 16,547 31.04% 12,627 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 237,582 0.77% 235,761 0.04%
Templeton India Value Fund Growth - -% - - -% 300,000 0% 300,000 0%
Franklin India Large Cap Fund Growth - -% - - -% 2,555,187 10.38% 2,314,876 56.78%
Franklin India Technology Fund Growth - -% - - -% 2,298,906 0% 2,298,906 2.52%
Templeton India Dividend Yield Fund Growth - -% - - -% 686,814 0% 686,814 0%
Franklin Asian Equity Fund Growth - -% - - -% 26,515 0% 26,515 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 2,119,843 0% 2,119,843 17.63%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 416 18.52% 351 -21.65%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 7,600 -86.99% 58,400 6.57%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 546,800 2.82% 531,800 5.98%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 9,200 -23.33% 12,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 4,627,000 0% 4,627,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 1,922,741 0% 1,922,741 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 440,000 0% 440,000 7.32%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 137,200 0% 137,200 -10.91%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 7,618 79.54% 4,243 385.47%
Angel One Nifty 50 ETF - -% - - -% 3,948 28.77% 3,066 33.65%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 30,816 27.24%
HSBC Large Cap Fund Growth - -% - - -% - -% 600,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 925,300 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 1,230 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 62,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 233,500 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 73,155 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 37,700 100% - -%
SBI Quant Fund Regular Growth - -% - - -% 1,868,384 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 8,513 100% - -%
Groww ELSS Tax Saver Growth - -% - - -% 5,813 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 26,000 0% - -%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 63,886 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 58,725 100% - -%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 11,000 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 3,632 100% - -%
Groww Nifty 50 ETF - -% - - -% 3,009 100% - -%
Axis Services Opportunities Fund Regular Growth - -% - - -% 448,900 100% - -%
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 12,313 100% - -%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 3,004 100% - -%
Kotak Nifty200 Quality 30 ETF - -% - - -% 685 100% - -%
Sundaram Multi-Factor Fund Regular Growth - -% - - -% 119,200 100% - -%
Bandhan Multi-Factor Fund Regular Growth - -% - - -% 134,468 100% - -%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 62,287 100% - -%
Tata Ethical Fund Regular Growth - -% - - -% 1,000,000 100% - -%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 448,833 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 305,000 100% - -%
Nippon India MNC Fund Regular Growth - -% - - -% 30,000 100% - -%
Total: 0 0 806,800,290 772,381,804
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