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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1480.20 8.80 (0.60%)

26.23% Fall from 52W High

8.6M NSE+BSE Volume

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

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14.6

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Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Focused Fund Regular Growth 56.63 9.80% 300,000 -25,000 -7.69% 325,000 -1.52% 330,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 258.87 8.36% 1,371,310 25,000 1.86% 1,346,310 5.07% 1,281,310 0%
Canara Robeco Focused Equity Fund Regular Growth 125.91 9.24% 667,000 10,000 1.52% 657,000 1.55% 647,000 14.11%
LIC MF Aggressive Hybrid Fund Growth 36.83 8.09% 195,120 -2,517 -1.27% 197,637 0% 204,549 0%
LIC MF Unit Linked Insurance Scheme 32.20 7.63% 170,557 0 0% 170,557 0% 170,557 0%
LIC MF Childrens Fund 1.32 9.35% 6,978 0 0% 6,978 0% 6,978 0%
LIC MF Nifty 100 ETF 41.32 7.88% 218,887 11,581 5.59% 207,306 0.14% 208,276 0.10%
LIC MF BSE Sensex ETF 58.69 10.54% 310,576 6,263 2.06% 304,313 0.17% 304,638 0.40%
DSP Aggressive Hybrid Fund Growth 241.70 3.16% 1,280,367 0 0% 1,280,367 0% 1,280,367 0%
DSP Equity Opportunities Fund Growth 359.08 5.33% 1,902,151 54,506 2.95% 1,847,645 3.22% 1,789,966 0%
LIC MF BSE Sensex Index Growth 4.90 10.47% 25,929 1,430 5.84% 24,499 -1.98% 24,995 4.18%
DSP Top 100 Equity Fund Regular Plan Growth 216.62 7.70% 1,147,515 0 0% 1,147,515 0% 1,147,515 0%
Canara Robeco Flexi Cap Fund Growth 445.92 6.76% 2,362,188 100,000 4.42% 2,262,188 3.90% 2,177,188 4.81%
Canara Robeco Emerging Equities Growth 662.60 5.32% 3,510,000 575,000 19.59% 2,935,000 6.34% 2,760,000 0%
Canara Robeco Equity Hybrid Fund Growth 434.18 5.95% 2,300,000 224,528 10.82% 2,075,472 -6.74% 2,225,472 7.75%
LIC MF Large & Mid Cap Regular Growth 98.06 6.24% 519,437 0 0% 519,437 0% 519,437 0%
DSP Quant Fund Regular Growth 44.75 3.36% 237,066 10,459 4.62% 226,607 4.96% 215,899 43.37%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 14.52 1.39% 76,920 30,000 63.94% 46,920 0% 46,920 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 320.32 4.18% 1,696,847 99,956 6.26% 1,596,891 0% 1,596,891 4.22%
LIC MF Flexi Cap Fund Growth 40.07 9.36% 212,255 -6,693 -3.06% 218,948 0% 218,948 0%
LIC MF Large Cap Fund Growth 59.33 9.23% 314,287 -10,030 -3.09% 324,317 0% 324,317 0%
LIC MF ELSS Tax Saver Growth 38.38 9.42% 203,312 -6,355 -3.03% 209,667 0% 209,667 0%
LIC MF Nifty 50 Index Fund Growth 4.82 9.25% 25,549 474 1.89% 25,075 -2.03% 25,594 4.45%
DSP ELSS Tax Saver Fund Regular Plan Growth 669.75 6.95% 3,547,876 77,436 2.23% 3,470,440 2.41% 3,388,611 0%
DSP Focus Fund Growth 201.83 9.66% 1,069,179 -142,177 -11.74% 1,211,356 0% 1,211,356 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 527.46 9.27% 2,794,142 170,000 6.48% 2,624,142 10.07% 2,384,142 12.24%
DSP Nifty 50 Equal Weight Index Fund Growth 5.21 1.98% 27,576 -2,643 -8.75% 30,219 -1.02% 30,529 3.45%
DSP Nifty 50 Index Fund Regular Growth 13.70 9.25% 72,572 3,649 5.29% 68,923 10.26% 62,512 2.78%
LIC MF Nifty 50 ETF 59.36 9.28% 314,456 -229 -0.07% 314,685 0.30% 313,759 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.55 1.66% 40,000 4,000 11.11% 36,000 0% 36,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 97.37 2.05% 515,778 3,600 0.70% 512,178 15.78% 642,780 -39.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 108.55 4.58% 575,000 -35,000 -5.74% 610,000 -2.40% 650,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.33 1.14% 22,917 0 0% 22,917 0% 22,917 -36.55%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 34.92 4.69% 185,000 30,000 19.35% 155,000 14.81% 135,000 0%
Baroda BNP Paribas Focused Regular Growth 13.78 6.56% 73,000 3,000 4.29% 70,000 11.11% 63,000 -10%
DSP Arbitrage Fund Growth 0.68 0.04% 3,600 -4,200 -53.85% 7,800 100% 600 -98.91%
Nippon India Vision Fund - Growth 132.14 4.08% 700,000 100,000 16.67% 600,000 0% 600,000 0%
Nippon India Hybrid Bond Fund Growth 7.67 1.06% 40,643 -321 -0.78% 40,964 0% 40,964 0%
Nippon India Balanced Advantage Fund Growth 322.42 5.82% 1,707,950 209,500 13.98% 1,498,450 8.71% 1,378,450 0%
Nippon India Multi Cap Fund - Growth 188.87 1.71% 1,000,504 375,000 59.95% 625,504 24.97% 500,504 0%
Nippon India Value Fund - Growth 277.65 6.44% 1,470,779 -50,000 -3.29% 1,520,779 0% 1,520,779 0%
Nippon India ELSS Tax Saver Fund Growth 943.88 7.85% 5,000,000 -500,000 -9.09% 5,500,000 0% 5,500,000 -1.79%
Invesco India ELSS Tax Saver Fund Growth 154.01 7.96% 815,817 0 0% 815,817 0% 815,817 0%
Nippon India Focused Equity Fund - Growth 436.52 7.66% 2,312,398 150,000 6.94% 2,162,398 0% 2,162,398 0%
Invesco India Contra Fund Growth 585.20 6.84% 3,099,984 0 0% 3,099,984 0% 3,099,984 0%
Invesco India Large&MidCap Fund Growth 225.56 5.38% 1,194,839 0 0% 1,194,839 0% 1,194,839 -9.46%
Nippon India Large Cap Fund - Growth 490.83 4.46% 2,600,084 450,000 20.93% 2,150,084 13.16% 1,900,084 -17.39%
Invesco India Balanced Advantage Fund Growth 39.73 5.67% 210,476 0 0% 210,476 0% 210,476 0%
Nippon India Quant Fund - Growth 2.35 7.39% 12,452 704 5.99% 11,748 0% 11,748 17.37%
Bandhan Focused Equity Fund - Regular Plan - Growth 129.77 9.16% 687,458 0 0% 687,458 0% 687,458 0%
Bandhan Flexi Cap Fund Growth 561.72 9.26% 2,975,606 0 0% 2,975,606 0% 2,975,606 0%
Bandhan Core Equity Fund - Growth 179.64 7.23% 951,633 0 0% 951,633 0% 951,633 0%
Bandhan Large Cap Fund Growth 72.84 7.44% 385,841 0 0% 385,841 0% 385,841 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.14 0.34% 101,400 99,300 4728.57% 2,100 -91.46% 24,600 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 264.29 7.48% 1,400,000 0 0% 1,400,000 0% 1,400,000 1.82%
Invesco India largecap Fund Growth 42.64 9.13% 225,882 0 0% 225,882 5.78% 213,531 0%
Axis Bluechip Fund Growth 3,454.58 9.99% 18,300,000 800,000 4.57% 17,500,000 0% 17,500,000 0%
Bandhan Nifty 50 Index Fund Growth 32.73 9.18% 173,407 5,844 3.49% 167,563 2.53% 163,434 -8.37%
Axis Conservative Hybrid Fund Growth 4.93 1.31% 26,112 0 0% 33,112 0% 36,812 0%
Nippon India Equity Hybrid Fund - Growth 311.48 9.43% 1,650,000 0 0% 1,650,000 -8.33% 1,800,000 0%
Axis Multi Asset Allocation Fund Growth 97.74 5.92% 517,733 35,000 7.25% 482,733 0% 482,733 10.28%
Nippon India Index BSE Fund Sensex Plan - Growth 25.23 10.51% 133,510 5,903 4.63% 127,607 6.16% 120,202 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 39.44 9.22% 208,951 5,617 2.76% 203,334 4.97% 193,698 -3.04%
Nippon India Arbitrage Fund Growth 100.75 0.87% 533,700 531,300 22137.50% 2,400 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 35.87 6.65% 190,000 0 0% 190,000 0% 190,000 -24.15%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 88.72 7.12% 470,000 20,000 4.44% 450,000 0% 450,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.11 4.96% 16,485 1,827 12.46% 14,658 6.82% 13,722 -2.79%
Bandhan Balanced Advantage Regular Growth 161.95 5.50% 857,900 62,100 7.80% 795,800 0% 795,800 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.30 1.35% 17,500 0 0% 19,000 0% 20,500 0%
PGIM India Flexi Cap Fund Regular Growth 240.69 7.29% 1,275,000 175,000 15.91% 1,100,000 4.76% 1,050,000 48.94%
Nippon India Equity Savings Growth 8.21 3.69% 43,500 -2,000 -4.40% 45,500 0% 45,500 -13.33%
PGIM India ELSS Tax Saver Fund Regular Growth 27.77 8.11% 147,129 0 0% 147,129 0% 147,129 0%
Axis Children's Regular Lock in Growth 45.38 6.20% 240,376 0 0% 240,376 0% 240,376 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 36.81 6.22% 195,000 -3,310 -1.67% 198,310 0% 198,310 0%
Invesco India Aggressive Hybrid FundRegular Growth 16.22 4.04% 85,907 0 0% 85,907 -9.60% 95,031 0%
Axis Aggresive Hybrid Fund Regular Growth 108.58 5.76% 575,202 0 0% 575,202 -8.00% 625,202 0%
Shriram Flexi Cap Fund Regular Growth 4.12 6.24% 21,843 5,132 30.71% 16,711 11.98% 14,923 28.67%
Shriram ELSS Tax Saver Fund Regular Growth 2.00 4.38% 10,572 0 0% 10,572 0% 10,572 -0.08%
BNP Paribas Dynamic Equity Fund Regular Growth 7.46 1.89% 39,500 0 0% 39,500 0% 39,500 -34.71%
Invesco India Equity Savings Fund Regular Growth 5.24 2.91% 27,777 288 1.05% 27,489 1.27% 27,145 5.60%
Shriram Balanced Advantage Fund Regular Growth 2.46 4.95% 13,046 1,590 13.88% 11,456 37.07% 8,358 36.17%
Axis NIFTY 50 ETF 9.52 9.29% 50,408 18,396 57.47% 32,012 7.63% 29,744 10.11%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.65 5.45% 19,352 0 0% 19,352 0% 20,146 -17.24%
Axis Nifty 100 Index Fund Regular Growth 51.57 7.91% 273,179 9,943 3.78% 263,236 4.76% 251,268 5.00%
Nippon India ETF Nifty 50 BeES 523.08 9.21% 2,770,940 200,299 7.79% 2,570,641 11.40% 2,307,644 1.92%
Nippon India ETF Nifty 100 13.98 7.86% 74,056 1,836 2.54% 72,220 1.06% 71,459 -1.17%
Invesco India Nifty 50 ETF 5.70 9.22% 30,191 -210 -0.69% 30,401 0.09% 30,373 0.07%
Nippon India ETF BSE Sensex 7.66 10.50% 40,511 -995 -2.40% 41,506 1.21% 41,010 0%
Nippon India ETF Nifty 50 Shariah BeES 3.96 29.37% 20,971 81 0.39% 20,890 0% 20,890 -1.79%
Nippon India ETF Nifty Dividend Opportunities 50 0.43 9.87% 2,282 -38 -1.64% 2,320 9.28% 2,123 -0.56%
Nippon India ETF Nifty 50 Value 20 6.43 14.81% 34,040 -3,346 -8.95% 37,386 0.70% 37,126 0.71%
Nippon India Multi Asset Allocation Fund Regular Growth 54.66 4.57% 289,550 26,792 10.20% 262,758 0% 262,758 0%
Invesco India Focused Fund Regular Growth 133.46 8.82% 706,974 39,450 5.91% 667,524 0% 667,524 -4.99%
DSP Value Fund Regular Plan Growth 16.55 2.83% 87,686 1,979 2.31% 85,707 -1.21% 86,761 6.55%
Bandhan BSE Sensex ETF 0.09 10.20% 463 -21 -4.34% 484 0% 484 0.21%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.64 14.86% 56,366 -3,389 -5.67% 59,755 11.54% 53,573 8.78%
Invesco India ESG Equity Fund Regular Growth 75.44 8.96% 399,604 0 0% 399,604 0% 399,604 0%
Axis NIFTY IT ETF 7.09 27.38% 37,555 -3 -0.01% 37,558 -1.85% 38,265 2.81%
Axis Quant Fund Regular Growth 40.93 2.54% 216,823 58,404 36.87% 158,419 0% 158,419 0%
Taurus Flexi Cap Fund - Growth 13.69 5.50% 72,464 -5,434 -6.98% 77,898 -16.48% 93,265 -0.96%
Taurus ELSS Tax Saver Fund-Growth Option 3.88 5.96% 20,523 -1,635 -7.38% 22,158 0% 22,158 -6.59%
Sundaram Equity Hybrid Fund Growth - -% - - -% 614,877 0% 614,877 0%
Tata Hybrid Equity Fund Regular Growth 166.12 5.03% 880,000 0 0% 880,000 0% 880,000 -2.22%
Tata Ethical Fund Regular Growth 114.21 9.38% 605,000 0 0% 605,000 0% 605,000 0%
Tata Large Cap Fund Growth 84.85 7.61% 449,500 0 0% 449,500 0% 449,500 0%
Taurus Largecap Equity Fund - Growth 2.19 6.69% 11,599 -507 -4.19% 12,106 0% 12,106 -0.92%
Sundaram Select Focus Fund Growth - -% - - -% 781,936 1.04% 773,887 0%
Tata Nifty 50 Index Fund Regular Plan 20.73 9.30% 109,800 4,991 4.76% 104,809 4.08% 100,698 7.30%
Tata BSE Sensex Index Fund Regular Plan 11.81 10.52% 62,513 1,663 2.73% 60,850 4.75% 58,088 3.96%
Tata Large & Mid Cap Fund Regular Growth 66.07 2.32% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity Savings Regular Growth 5.29 3.97% 28,000 1,900 7.28% 26,100 5.24% 24,800 7.36%
Tata Equity P/E Fund Regular Growth 279.39 5.49% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
Sundaram Diversified Equity Fund Growth 179.34 8.66% 950,000 0 0% 950,000 0% 950,000 -2.56%
Kotak India EQ Contra Fund Growth 82.63 6.88% 437,700 0 0% 437,700 0% 437,700 0%
Kotak Equity Opportunities Fund Growth 434.18 5.01% 2,300,000 100,000 4.55% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 151.02 6.25% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram large and Mid Cap Fund Growth 254.39 4.99% 1,347,587 725,980 116.79% 621,607 0% 621,607 0%
Edelweiss Large & Mid Fund Growth 70.06 6.15% 371,141 0 0% 371,141 0% 371,141 13.36%
Kotak Equity Arbitrage Fund Growth 310.40 1.26% 1,644,300 1,550,700 1656.73% 93,600 -89.47% 888,900 147.74%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.55 3.59% 40,000 -2,700 -6.32% 42,700 0% 42,700 -6.15%
Edelweiss ELSS Tax saver Growth 16.84 8.26% 89,207 0 0% 89,207 0% 89,207 0%
Bank of India ELSS Tax Saver Fund Regular Growth 26.19 4.74% 138,742 23,400 20.29% 115,342 0% 115,342 -2.67%
Bank of India Conservative Hybrid Fund Regular Growth 1.02 2.19% 5,400 0 0% 5,400 0% 5,400 -5.26%
Taurus Ethical Fund - Growth Option 4.21 5.61% 22,296 -1,100 -4.70% 23,396 0% 23,396 0%
Edelweiss Large Cap Fund Growth 24.16 7.76% 127,996 0 0% 127,996 -12.53% 146,327 0%
Edelweiss Aggressive Hybrid A Growth 6.89 4.84% 36,519 1,703 4.89% 34,816 0% 34,816 5.10%
Kotak Flexicap Fund Growth 3,020.40 8.02% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 358.19 5.08% 1,897,429 402,681 26.94% 1,494,748 0% 1,494,748 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.88 1.56% 15,256 0 0% 15,256 -3.87% 15,870 26.96%
Sundaram Conservative Hybrid Fund Growth 0.35 1.03% 1,855 0 0% 1,855 0% 1,855 0%
Taurus Nifty 50 Index Fund Growth Option 0.14 8.11% 735 21 2.94% 714 14.98% 621 6.88%
Kotak Bluechip Growth 269.00 7.37% 1,425,000 0 0% 1,425,000 4.01% 1,370,000 0%
Kotak Debt Hybrid Growth 3.96 0.31% 21,000 0 0% 21,000 0% 21,000 0%
Union Flexi Cap Fund Growth 63.30 6.91% 335,294 44,943 15.48% 290,351 35.38% 214,474 0%
Tata Retirement Savings Progressive Fund Growth 53.99 4.34% 286,000 0 0% 286,000 0% 286,000 0%
Tata Retirement Savings Moderate Fund Growth 60.03 3.69% 318,000 0 0% 318,000 0% 318,000 0%
Tata Retirement Savings Conservative Fund Growth 2.49 1.32% 13,200 0 0% 13,200 0% 13,200 0%
Union ELSS Tax Saver Fund Growth 36.67 7.90% 194,252 25,500 15.11% 168,752 34.88% 125,111 0%
Groww Large Cap Fund Regular Plan Growth 10.05 9.96% 53,250 0 0% 53,250 0% 53,250 4.93%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 79.12 4.47% 419,100 31,000 7.99% 388,100 0% 388,100 -11.41%
Motilal Oswal Flexicap Fund Regular Plan Growth 659.17 6.03% 3,491,835 0 0% 3,491,835 -5.65% 3,701,000 -13.53%
Edelweiss Arbitrage Fund Regular Growth 17.56 0.27% 93,000 81,900 737.84% 11,100 -91.15% 125,400 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 141,000 36.63%
Kotak Equity Savings Fund Regular Growth 31.34 1.88% 166,000 0 0% 166,000 0% 166,000 17.73%
Edelweiss Equity Savings Fund Regular Growth 12.33 3.69% 65,315 5,543 9.27% 59,772 8.14% 55,272 18.48%
360 ONE Focused Equity Fund Regular Growth 198.45 7.54% 1,051,256 0 0% 1,051,256 0% 1,051,256 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.57 8.81% 8,300 0 0% 8,300 0% 8,300 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 45.68 1.94% 242,000 -10,000 -3.97% 252,000 0% 252,000 0%
Edelweiss Flexi Cap Fund Regular Growth 75.46 8.29% 399,712 0 0% 399,712 0% 399,712 2.77%
Axis Equity Savings Fund Regular Plan Growth 62.13 5.35% 329,100 67,500 25.80% 261,600 0% 261,600 29.65%
Groww Value Fund Regular Growth 0.85 6.95% 4,500 -500 -10% 5,000 0% 5,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.17 9.01% 6,220 0 0% 6,220 0% 6,220 0%
Tata Digital India Fund Regular Growth 1,068.30 21.80% 5,659,100 50,500 0.90% 5,608,600 14.55% 4,896,000 42.08%
PGIM India Large Cap Fund Growth 32.47 8.97% 172,000 0 0% 172,000 0% 172,000 0%
PGIM India Equity Savings Fund Growth Option 0.47 0.36% 2,500 0 0% 2,500 0% 2,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.04 0.97% 10,800 0 0% 10,800 0% 10,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 35.08 8.17% 185,807 -18,700 -9.14% 204,507 0% 204,507 15.86%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.60 1.54% 87,927 -55,800 -38.82% 143,727 0% 143,727 -12.22%
Tata Young Citizen Fund [Upto 3 years] 16.52 5.96% 87,500 0 0% 87,500 0% 87,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 76.16 8.57% 403,426 -15,315 -3.66% 418,741 0% 418,741 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.56 8.50% 45,348 -572 -1.25% 45,920 0% 45,920 0%
Mahindra Manulife Equity Savings Fund Regular Growth 13.25 3.56% 70,200 0 0% 70,200 0% 70,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 2,292 4.09% 2,202 4.76%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.78 4.00% 194,850 45,000 30.03% 149,850 0% 149,850 0%
Union Largecap Fund Regular Growth 19.44 8.97% 102,980 3,000 3.00% 99,980 37.75% 72,579 0%
Axis Balanced Advantage Fund Regular Growth 85.63 4.36% 453,613 0 0% 453,613 0% 453,613 0%
Groww ELSS Tax Saver Growth 3.30 6.84% 17,500 0 0% 17,500 0% 17,500 0%
Axis Flexi Cap Fund Regular Growth 909.90 8.28% 4,820,000 0 0% 4,820,000 0% 4,820,000 9.55%
Union Balanced Advantage Fund Regular Growth 66.89 3.76% 354,335 16,038 4.74% 338,297 32.56% 255,201 -2.81%
Union Equity Savings Fund Regular Growth 4.34 2.54% 23,001 1,289 5.94% 21,712 31.46% 16,516 -33.71%
Kotak Balanced Advantage Fund Regular Growth 302.98 2.38% 1,605,000 85,000 5.59% 1,520,000 -21.61% 1,939,000 -1.51%
Tata Flexi Cap Fund Regular Growth 95.52 4.35% 506,000 0 0% 506,000 0% 506,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.88 4.57% 100,000 0 0% 100,000 0% 100,000 0%
Union Value Fund Regular Growth 8.93 6.63% 47,324 0 0% 47,324 18.92% 39,795 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 30,200 11.85% 27,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.76 5.25% 9,347 0 0% 9,347 0% 9,347 0%
Tata Nifty 50 ETF 36.85 9.29% 195,229 9,104 4.89% 186,125 2.17% 182,174 2.22%
Tata Balanced Advantage Fund Regular Growth 88.72 2.11% 470,000 0 0% 470,000 0% 470,000 -2.97%
Mahindra Manulife Large Cap Fund Regular Growth 11.33 8.20% 60,000 0 0% 60,000 0% 60,000 3.45%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 182.83 8.18% 968,500 0 0% 968,500 0% 968,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.37 4.19% 76,140 -4,000 -4.99% 80,140 0% 80,140 -16.64%
Quantum India ESG Equity Fund Regular Growth 2.95 5.14% 15,607 323 2.11% 15,284 2.18% 14,958 11.92%
Groww Nifty50 Exchange Traded Fund 1.53 9.21% 8,089 -78 -0.96% 8,167 0% 8,167 -2.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 254.85 8.53% 1,350,000 -50,000 -3.57% 1,400,000 0% 1,400,000 0%
Union Focused Fund Regular Growth 22.26 7.63% 117,904 0 0% 117,904 40.86% 83,704 0%
Sundaram Equity Fund Regular Growth - -% - - -% 172,983 0% 172,983 0%
Motilal Oswal Nifty 500 Fund Regular Growth 15.28 6.06% 80,936 2,276 2.89% 78,660 4.20% 75,488 4.16%
Motilal Oswal Large and Midcap Fund Regular Growth 15.48 1.41% 82,000 -10,000 -10.87% 92,000 0% 92,000 12.20%
Union Large & Midcap Fund Regular Growth 6.12 2.03% 32,437 -1,893 -5.51% 34,330 0% 34,330 0%
Tata Focused Equity Fund Regular Growth 104.93 8.80% 555,863 0 0% 555,863 0% 555,863 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.13 4.04% 111,942 18,000 19.16% 93,942 0% 93,942 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.11 9.23% 64,126 5,137 8.71% 58,989 10.76% 53,257 6.59%
Axis Retirement Fund - Conservative Plan Regular Growth 2.42 2.38% 12,800 0 0% 12,800 4.17% 9,385 0%
Tata Quant Fund Regular Growth 0 -% 0 -4,146 -100% 4,146 -82.75% 24,036 100%
Tata Multi Asset Opportunities Fund Regular Growth 42.97 3.54% 227,600 0 0% 227,600 0% 227,600 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 226,000 6.60% 212,000 6%
Kotak Nifty 50 ETF 150.51 9.22% 797,272 2,123 0.27% 795,149 2.11% 778,731 3.81%
Kotak Nifty 50 Value 20 ETF 4.42 14.89% 23,403 -2,269 -8.84% 25,672 -2.97% 26,458 0.12%
Quantum Nifty 50 ETF 1.29 9.23% 6,841 667 10.80% 6,174 2.99% 5,995 3.20%
Kotak BSE Sensex ETF 2.19 10.51% 11,601 -294 -2.47% 11,895 3.14% 11,533 0.01%
Bank of India Flexi Cap Fund Regular Growth 3.61 2.01% 19,100 0 0% 19,100 0% 19,100 -9.05%
Nippon India ETF Nifty IT 283.51 27.50% 1,501,837 148,942 11.01% 1,352,895 -5.52% 1,431,945 -24.28%
Motilal Oswal Multi Asset Fund Regular Growth 2.23 1.03% 11,794 0 0% 11,794 0% 11,794 -20.00%
Sundaram Large Cap Fund Reg Gr 296.47 9.36% 1,570,488 992,855 171.88% 577,633 0% 577,633 0%
Mahindra Manulife Focused Fund Regular Growth 19.65 4.30% 104,071 0 0% 104,071 -11.10% 117,071 -29.93%
Kotak ESG Opportunities Fund Regular Growth 132.14 7.53% 700,000 50,000 7.69% 650,000 0% 650,000 0%
Union Aggressive Hybrid Fund Regular Growth 31.18 5.38% 165,150 0 0% 165,150 33.33% 123,861 0%
PGIM India Balanced Advantage Fund Regular Growth 35.00 2.57% 185,400 30,000 19.31% 155,400 3.60% 150,000 0%
Bandhan Nifty 50 ETF 1.45 8.92% 7,686 -169 -2.15% 7,855 0% 7,855 -25.30%
Kotak Nifty IT ETF 35.60 27.50% 188,565 63,790 51.12% 124,775 0.38% 124,304 179.71%
Tata Dividend Yield Fund Regular Growth 28.75 4.54% 152,280 0 0% 152,280 21.55% 125,280 0%
Kotak Nifty 50 Index Fund Regular Growth 11.36 9.14% 60,161 6,626 12.38% 53,535 9.48% 48,898 6.29%
Bank of India Bluechip Fund Regular Growth 8.23 6.37% 43,608 7,523 20.85% 36,085 18.04% 30,569 -3.18%
Tata Business Cycle Fund Regular Growth 16.05 1.71% 85,000 0 0% 85,000 0% 85,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 71.72 7.94% 379,900 0 0% 379,900 -1.32% 385,000 35.09%
Kotak Multicap Fund Regular Growth 1.89 0.05% 10,000 0 0% 10,000 -95.45% 220,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.49 4.82% 2,581 -211 -7.56% 2,792 -8.79% 3,061 -2.20%
Edelweiss Nifty 50 Index Fund Direct Growth 1.04 9.14% 5,508 124 2.30% 5,384 0% 5,384 286.23%
Aditya Birla Sun Life Equity Advantage Fund Growth 316.16 5.07% 1,674,775 0 0% 1,674,775 0% 1,674,775 57.46%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.13 1.65% 37,766 0 0% 37,766 0% 37,766 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 15.10 6.97% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Balanced Advantage Fund Growth 1,078.23 2.61% 5,711,714 0 0% 5,711,714 0% 5,711,714 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 69.18 7.41% 366,446 132,747 56.80% 233,699 0% 233,699 0%
JM Large Cap Fund Growth 4.20 8.22% 22,248 0 0% 22,248 0% 22,248 -9.74%
JM Aggressive Hybrid Fund Growth 0.65 6.22% 3,425 500 17.09% 2,925 0% 2,925 0%
JM Value Fund Growth 13.80 8.59% 73,105 0 0% 73,105 0% 73,105 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 929.34 9.58% 4,923,000 0 0% 4,923,000 -0.91% 4,968,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,078.84 4.22% 5,714,954 0 0% 5,714,954 0% 5,714,954 6.17%
UTI Large & Mid Cap Fund Regular Plan Growth 37.16 3.07% 196,835 0 0% 196,835 0% 196,835 -6.71%
UTI Aggressive Hybrid Fund Regular Plan Growth 183.36 4.23% 971,310 0 0% 971,310 -1.72% 988,318 -7.47%
UTI Nifty 50 Index Fund Regular Plan Growth 539.02 9.23% 2,855,365 103,622 3.77% 2,751,743 5.57% 2,606,624 2.68%
Sundaram Multi Cap Fund Growth 77.74 4.43% 411,812 172,983 72.43% 238,829 0% 238,829 0%
HDFC Long Term Advantage Fund Growth 127.42 9.71% 675,000 -75,000 -10% 750,000 0% 750,000 0%
Sundaram Equity Savings Fund Growth 8.93 2.97% 47,310 35,860 313.19% 11,450 0% 11,450 0%
HDFC BSE Sensex Index Fund 306.46 10.51% 1,621,772 17,488 1.09% 1,604,284 4.36% 1,537,287 2.97%
HDFC Nifty 50 Index Fund 408.40 9.21% 2,163,408 67,785 3.23% 2,095,623 6.29% 1,971,538 2.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,076.53 4.26% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 283.16 6.15% 1,500,000 0 0% 1,500,000 0% 1,500,000 -17.81%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 28.21 9.21% 149,420 849 0.57% 148,571 5.30% 141,087 0.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 79.29 9.12% 420,000 0 0% 420,000 0% 420,000 0%
HDFC Flexi Cap Fund Growth 1,601.97 6.02% 8,486,125 0 0% 8,486,125 0% 8,486,125 -6.85%
HDFC Value Fund Growth 464.58 8.60% 2,461,037 0 0% 2,461,037 0% 2,461,037 -1.20%
HDFC ELSS TaxSaver Growth 898.00 9.55% 4,756,999 0 0% 4,756,999 0% 4,756,999 0%
HDFC Large Cap Fund Growth 1,583.03 7.55% 8,385,826 0 0% 8,385,826 0% 8,385,826 0%
Baroda Hybrid Equity Fund Plan A Growth 31.15 7.75% 165,000 0 0% 165,000 0% 165,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 84.95 7.19% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Hybrid Debt Fund Growth 38.12 1.43% 201,959 0 0% 201,959 0% 201,959 0%
SBI Nifty Index Fund Regular Growth 166.94 9.21% 884,309 46,402 5.54% 837,907 8.08% 775,281 4.03%
Sundaram Aggressive Hybrid Fund Growth 183.43 5.97% 971,683 636,683 190.05% 335,000 -0.47% 336,581 -2.76%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 132,747 0% 132,747 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 30.96 2.18% 164,000 0 0% 164,000 0% 164,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 29.06 1.79% 153,945 21,650 16.36% 132,295 0% 132,295 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.56% 1,000 0 0% 1,000 0% 1,000 0%
HDFC Equity Savings Fund Growth 107.43 4.26% 569,114 0 0% 569,114 0% 569,114 -6.57%
HDFC Focused 30 Fund Growth 55.29 5.65% 292,896 0 0% 292,896 0% 292,896 0%
Sundaram Dividend Yield Fund Growth 20.39 8.30% 108,000 0 0% 108,000 0% 108,000 0%
HDFC Hybrid Equity Fund Growth 1,061.55 5.75% 5,623,368 0 0% 5,623,368 -3.43% 5,823,368 -6.07%
UTI Dividend Yield Fund Regular Plan Growth 297.32 9.48% 1,575,000 -99,000 -5.91% 1,674,000 -1.06% 1,692,000 0%
UTI Value fund Fund-Regular Plan Growth 604.08 9.09% 3,200,000 0 0% 3,200,000 -7.25% 3,450,000 0%
HDFC Multi - Asset Growth 88.46 6.34% 468,583 76,000 19.36% 392,583 0% 392,583 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 555.81 7.14% 2,944,307 0 0% 2,944,307 0% 2,944,307 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 182.30 1.26% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,414.25 8.85% 7,491,745 0 0% 7,491,745 0% 7,491,745 0.64%
Aditya Birla Sun Life Digital India Fund Growth 589.89 18.57% 3,124,816 155,000 5.22% 2,969,816 3.85% 2,859,816 9.79%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,860.58 8.52% 9,856,063 -200,000 -1.99% 10,056,063 -2.43% 10,306,063 -1.39%
SBI Flexicap Fund Regular Growth 525.47 3.37% 2,783,600 0 0% 2,783,600 0% 2,783,600 0%
Aditya Birla Sun Life Focused Fund Growth 474.50 8.98% 2,513,563 0 0% 2,513,563 0% 2,513,563 -0.72%
Sundaram Focused Fund Growth 58.80 8.45% 311,470 0 0% 311,470 0% 311,470 0%
SBI Bluechip Fund Regular Growth 2,045.41 6.44% 10,835,178 0 0% 10,835,178 0% 10,835,178 4.84%
SBI Arbitrage Opportunities Fund Regular Growth 29.79 0.52% 157,800 137,400 673.53% 20,400 100% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.04 1.02% 5,500 0 0% 5,500 0% 5,500 0%
JM Tax Gain Fund - Growth 3.76 5.68% 19,915 0 0% 19,915 0% 19,915 0%
JM Focused Fund - Growth Option 4.83 10.87% 25,560 0 0% 25,560 0% 25,560 0%
Mirae Asset Large Cap Fund Regular Growth 3,205.83 10.30% 16,982,259 -108,539 -0.64% 17,090,798 4.81% 16,306,098 2.11%
JM Flexicap Fund Growth 13.21 6.92% 70,000 0 0% 70,000 0% 70,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 725,980 0% 725,980 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.79 3.29% 152,500 0 0% 152,500 0% 152,500 0%
L&T Conservative Hybrid Fund Growth 0.70 1.82% 3,730 0 0% 3,730 0% 3,730 0%
Baroda Large Cap Fund Plan A Growth 3.78 7.41% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 19.62 9.18% 103,907 -2,782 -2.61% 106,689 0.29% 106,377 0.15%
Mirae Asset Large & Midcap Fund Growth 1,154.85 5.26% 6,117,584 0 0% 6,117,584 2.94% 5,942,584 9.39%
BNP Paribas Multi Cap Fund Growth 33.60 5.70% 178,000 0 0% 178,000 0% 178,000 0%
Sundaram Balanced Advantage Growth 59.76 3.69% 316,563 266,600 533.59% 49,963 0% 49,963 0%
LIC MF Equity Savings Growth 0.51 3.92% 2,678 0 0% 2,678 0% 2,678 0%
Navi 3 in 1 Fund Growth 1.04 5.75% 5,500 0 0% 5,500 10.55% 4,975 0%
Navi Large Cap Equity Fund Growth 8.97 8.29% 47,500 0 0% 47,500 0% 47,500 -9.97%
HSBC Equity Savings Growth 1.54 1.02% 9,000 0 0% 9,000 0% 9,000 -15.65%
SBI Tax Advantage Fund Series II Growth 3.78 8.54% 20,000 0 0% 20,000 0% 20,000 42.86%
IDBI India Top 100 Equity Fund Growth 33.39 5.93% 176,877 0 0% 176,877 0% 176,877 -10.16%
L&T Flexicap Fund Growth 145.24 4.95% 769,400 0 0% 769,400 0% 769,400 0%
HSBC ELSS Tax saver Fund Growth 237.91 6.66% 1,260,300 0 0% 1,260,300 0% 1,260,300 0%
L&T Large and Midcap Fund Growth 60.94 3.96% 322,800 0 0% 322,800 -6.38% 344,800 0%
L&T India Large Cap Fund Growth 57.84 7.93% 306,400 -10,500 -3.31% 316,900 0% 316,900 0%
HSBC Value Growth 554.22 6.98% 2,935,900 0 0% 2,935,900 -1.52% 2,981,200 -3.12%
HSBC Aggressive Hybrid Fund Growth 299.34 5.61% 1,585,700 0 0% 1,585,700 0% 1,585,700 0%
HSBC Balanced Advantage Fund Growth 30.02 1.42% 175,300 0 0% 175,300 25.39% 139,800 -14.96%
IDBI Equity Advantage Fund Regular Growth 36.40 6.89% 192,810 0 0% 192,810 0% 192,810 -7.60%
SBI Tax Advantage Fund Series III Regular Growth 0.94 3.09% 5,000 0 0% 5,000 0% 5,000 0%
IDBI Flexi Cap Fund Regular Growth 19.01 4.85% 100,700 0 0% 100,700 0% 100,700 0%
HDFC Large and Mid Cap Fund Growth 191.87 5.13% 1,016,384 0 0% 1,016,384 0% 1,016,384 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 126.55 1.93% 670,400 0 0% 600,800 0% 600,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 22.28 4.10% 118,014 0 0% 118,014 0% 118,014 0%
SBI Equity Savings Regular Growth 55.08 2.48% 291,771 25,728 9.67% 266,043 8.95% 244,186 6.92%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 361.30 5.60% 1,913,907 0 0% 1,913,907 2.00% 1,876,407 1.90%
Navi ELSS Tax Saver Fund Regular Growth 3.40 5.25% 18,000 0 0% 18,000 10.50% 16,289 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.64 2.57% 19,279 0 0% 19,279 0% 19,279 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 799.78 7.50% 4,236,693 0 0% 4,236,693 9.43% 3,871,693 10.25%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 91.97 4.53% 487,174 0 0% 487,174 0% 487,174 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 37.45 4.81% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.08 0.72% 5,740 0 0% 5,740 0% 5,740 0%
IDBI Hybrid Equity Fund Regular Growth 8.49 4.18% 45,000 0 0% 45,000 0% 45,000 0%
UTI Retirement Fund - Regular Plan 73.61 2.05% 389,943 0 0% 389,943 0% 389,943 -16.50%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 164.23 6.70% 870,000 0 0% 870,000 0% 870,000 0%
LIC MF Focused Fund Growth 11.76 8.38% 62,321 0 0% 62,321 0% 62,321 -12.19%
Navi Aggressive Hybrid Fund Regular Growth 5.29 5.25% 28,000 0 0% 28,000 0% 28,000 -9.92%
Navi Flexi Cap Fund Regular Growth 12.27 5.84% 65,000 0 0% 65,000 6.97% 60,765 0%
LIC MF Value Fund Growth 8.26 7.76% 43,737 0 0% 43,737 0% 43,737 0%
UTI Equity Savings Fund Regular Growth 18.99 6.96% 100,601 -1,565 -1.53% 102,166 -5.65% 108,287 0%
L&T Focused Equity Fund Regular Growth 77.13 7.61% 408,600 0 0% 408,600 0% 408,600 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 66.07 3.86% 350,000 0 0% 350,000 -0.34% 351,200 0.34%
LIC MF Dividend Yield Fund Regular Growth 10.77 10.80% 57,077 0 0% 57,077 0% 57,077 -9.01%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.74 1.07% 30,406 0 0% 30,406 0% 30,406 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.50 1.06% 13,236 0 0% 13,236 0% 13,236 0%
SBI Equity Minimum Variance Fund Regular Growth 2.87 2.23% 15,195 131 0.87% 15,064 1.45% 14,848 30.54%
SBI NIFTY 200 Quality 30 ETF 1.55 4.94% 8,203 -470 -5.42% 8,673 3.14% 8,409 0.05%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.41 2.36% 49,858 4,500 9.92% 45,358 0% 45,358 0%
Mirae Asset Focused Fund Regular Growth 786.29 9.52% 4,165,222 -22,166 -0.53% 4,187,388 5.26% 3,978,297 8.54%
UTI Unit Linked Insurance 103.79 1.92% 549,791 -70,300 -11.34% 620,091 0% 620,091 -4.14%
UTI Children's Equity Fund Regular Plan Growth 47.12 7.69% 249,592 2,759 1.12% 246,833 2.31% 241,258 1.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 233.50 7.69% 1,236,930 -12,473 -1.00% 1,249,403 0% 1,249,403 -0.59%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 173.67 3.08% 920,000 0 0% 920,000 0% 920,000 0%
HSBC Nifty 50 Index Fund Regular Growth 7.72 9.20% 40,882 785 1.96% 40,097 5.57% 37,980 -3.63%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.89 0.95% 4,726 0 0% 4,726 0% 4,726 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 520.21 22.60% 2,755,700 208,000 8.16% 2,547,700 0% 2,547,700 0%
SBI S&P BSE Sensex ETF 6,479.51 10.51% 34,289,454 -353,425 -1.02% 34,642,879 1.70% 34,062,561 1.12%
UTI BSE Sensex ETF 2,021.66 10.51% 10,698,575 -92,389 -0.86% 10,790,964 1.76% 10,604,791 1.31%
UTI Nifty 50 Exchange Traded Fund 3,001.93 9.22% 15,902,161 106,696 0.68% 15,795,465 1.40% 15,578,003 1.20%
SBI S&P BSE 100 ETF 0.48 7.69% 2,534 -67 -2.58% 2,601 0.19% 2,596 -0.08%
HDFC Nifty 50 ETF 111.17 9.22% 588,898 24,147 4.28% 564,751 2.38% 551,611 2.03%
HDFC BSE Sensex ETF - Growth 15.61 10.50% 82,627 11,906 16.84% 70,721 19.98% 58,942 1.85%
Aditya Birla Sun Life Nifty 50 ETF 44.41 9.22% 235,264 12,503 5.61% 222,761 0.15% 222,427 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.25 10.50% 6,604 -171 -2.52% 6,775 0.15% 6,765 0.10%
SBI Nifty 50 ETF 11,332.83 9.22% 60,033,527 309,045 0.52% 59,724,482 2.26% 58,404,434 0.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 51.91 8.08% 275,000 0 0% 275,000 0% 275,000 0%
Principal Large Cap Fund Reg Gr - -% - - -% 197,420 0% 197,420 7.51%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 48.30 7.41% 255,840 -40,000 -13.52% 295,840 -19.13% 365,840 0%
Mirae Asset ESG Sector Leaders ETF 17.36 9.92% 91,971 -14,004 -13.21% 105,975 2.24% 103,650 0.90%
Aditya Birla Sun Life ESG Fund Regular Growth 102.66 8.92% 543,826 0 0% 543,826 0% 543,826 0%
HDFC Dividend Yield Fund Regular Growth 160.46 5.66% 850,000 0 0% 850,000 0% 850,000 13.33%
ITI Large Cap Fund Regular Growth 12.69 6.26% 67,209 21,200 46.08% 46,009 0% 46,009 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 47.72 4.97% 252,806 19,231 8.23% 233,575 15.93% 201,474 22.86%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 160.25 4.87% 848,872 70,000 8.99% 778,872 0% 778,872 20.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.73 1.97% 9,152 -387 -4.06% 9,539 4.26% 9,149 5.00%
Navi Nifty 50 Index Fund Regular Growth 15.40 9.20% 81,568 4,284 5.54% 77,284 18.29% 65,333 12.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.82 1.97% 46,740 -5,515 -10.55% 52,255 9.89% 47,552 3.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 75.70 6.76% 401,000 0 0% 401,000 0% 401,000 35.93%
Aditya Birla Sun Life Nifty IT ETF 10.71 27.52% 56,736 442 0.79% 56,294 6.10% 53,056 100%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.08% 3,209 2,183 212.77% 1,026 -1.54% 1,042 -38.12%
ICICI Prudential Large & Mid Cap Fund Growth 51.18 1.40% 271,123 -554,619 -67.17% 825,742 0% 825,742 334.60%
ICICI Prudential ELSS Tax Saver Fund Growth 681.13 6.84% 3,608,137 0 0% 3,608,137 -2.94% 3,717,238 2.76%
ICICI Prudential Equity & Debt Fund Growth 512.09 2.77% 2,712,700 -687,300 -20.21% 3,400,000 13.28% 3,001,406 72.71%
ICICI Prudential Technology Fund Growth 1,834.20 23.19% 9,716,347 100,000 1.04% 9,616,347 7.36% 8,957,330 25.70%
Franklin India NSE Nifty 50 Index Fund Growth 42.37 9.27% 224,443 1,306 0.59% 223,137 0% 223,137 -2.19%
Templeton India Value Fund Growth 11.33 1.88% 60,000 -20,000 -25% 80,000 0% 80,000 0%
Franklin India Bluechip Fund Growth 396.43 5.89% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Flexi Cap Fund Growth 792.86 7.72% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Franklin India Technology Fund Growth 141.86 17.98% 751,465 -27,519 -3.53% 778,984 0% 778,984 0%
Franklin India ELSS Tax Saver Fund Growth 434.18 8.68% 2,300,000 -400,000 -14.81% 2,700,000 0% 2,700,000 -2.82%
Franklin India Pension Plan Growth 14.16 3.12% 75,000 0 0% 75,000 5.63% 71,000 -29%
Franklin India Equity Hybrid Fund Growth 76.36 5.37% 404,500 -110,500 -21.46% 515,000 0% 515,000 -14.17%
Franklin India Debt Hybrid Fund Growth 4.40 1.78% 23,300 0 0% 23,300 1.30% 23,000 -16.97%
ICICI Prudential Child Care Fund (Gift Plan) 86.60 9.92% 458,759 0 0% 458,759 0% 458,759 0%
ICICI Prudential Multicap Fund Growth 273.72 4.18% 1,450,000 50,000 3.57% 1,400,000 0% 1,400,000 16.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 224.93 9.23% 1,191,541 40,656 3.53% 1,150,885 6.39% 1,081,802 3.05%
ICICI Prudential Multi-Asset Fund Growth 279.97 2.27% 1,483,100 -516,900 -25.85% 2,000,000 -18.65% 2,458,487 29.83%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -119,928 -100% 119,928 0% 119,928 -27.28%
ICICI Prudential Value Discovery Fund Growth 468.07 2.10% 2,479,515 -1,595,100 -39.15% 4,074,615 -7.71% 4,414,816 90.07%
Franklin India Equity Advantage Fund Growth 235.97 8.18% 1,250,000 0 0% 1,250,000 -20.57% 1,573,782 -9.00%
Franklin India Opportunities Fund Growth 65.60 9.45% 347,520 0 0% 347,520 0% 347,520 -14.30%
ICICI Prudential Exports and Services Fund Growth 79.04 8.36% 418,689 0 0% 418,689 0% 418,689 0%
Templeton India Equity Income Fund Growth 118.93 9.67% 630,000 -20,000 -3.08% 650,000 0% 650,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.89 0.59% 465,600 234,600 101.56% 231,000 9.07% 211,800 -81.53%
ICICI Prudential Balanced Advantage Fund Growth 1,924.75 5.08% 10,196,008 -936,300 -8.41% 11,132,308 8.19% 10,289,377 3.55%
Franklin India Focused Equity Fund Growth 424.74 5.48% 2,250,000 0 0% 2,250,000 30.43% 1,725,000 100%
ICICI Prudential Bluechip Fund Growth 2,267.25 7.34% 12,010,305 -114,000 -0.94% 12,124,305 0% 12,124,305 0%
ICICI Prudential Focused Equity Fund Growth 148.83 5.71% 788,392 -25,000 -3.07% 813,392 0% 813,392 14.02%
ICICI Prudential Dividend Yield Equity Fund Growth 59.65 9.79% 315,972 17,595 5.90% 298,377 1.72% 293,320 17.28%
ICICI Prudential Equity Savings Fund Growth 88.61 1.80% 469,374 -189,300 -28.74% 658,674 10.02% 598,674 28.51%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.25 3.44% 6,596 0 0% 6,596 0% 6,596 0%
ICICI Prudential BSE Sensex Index Fund Growth 47.42 10.51% 250,936 21,288 9.27% 229,648 12.66% 203,837 3.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.60 4.58% 109,150 35,700 48.60% 73,450 8.90% 67,450 17.92%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.43 7.89% 60,567 0 0% 60,567 0% 60,567 -10.96%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.93 2.75% 10,209 0 0% 10,209 0% 10,209 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.92 9.26% 68,449 0 0% 68,449 0% 68,449 0%
ICICI Prudential BSE 500 ETF 5.68 6.06% 30,074 8,332 38.32% 21,742 0% 21,742 0.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 29.67 3.77% 157,188 -13,600 -7.96% 170,788 10.01% 155,242 14.55%
Mirae Asset Nifty 50 ETF 64.53 9.23% 341,841 15,241 4.67% 326,600 2.64% 318,193 2.85%
Franklin India Equity Savings Fund Regular Growth 3.78 2.70% 20,000 -3,245 -13.96% 23,245 0% 23,245 -13.09%
ICICI Prudential Nifty 50 ETF 289.24 9.23% 1,532,177 -21,298 -1.37% 1,553,475 5.06% 1,478,674 2.50%
ICICI Prudential Nifty 100 ETF 2.79 7.87% 14,759 697 4.96% 14,062 20.85% 11,636 -3.45%
ICICI Prudential BSE Sensex ETF 25.14 10.51% 133,062 -2,958 -2.17% 136,020 79.65% 75,712 0.57%
ICICI Prudential Nifty50 Value 20 ETF 4.30 14.88% 22,798 -963 -4.05% 23,761 6.99% 22,209 10.62%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.69 4.33% 35,417 3,002 9.26% 32,415 9.09% 29,714 12.54%
ICICI Prudential ESG Fund Regular Growth 116.10 6.77% 615,028 -101,213 -14.13% 716,241 -15.51% 847,758 -6.98%
SBI Nifty IT ETF 420.97 27.52% 2,230,015 675,133 43.42% 1,554,882 11.85% 1,390,130 -19.57%
ICICI Prudential Flexicap Fund Regular Growth 491.32 4.21% 2,602,652 83,416 3.31% 2,519,236 7.27% 2,348,519 35.54%
SBI Balanced Advantage Fund Regular Growth 264.66 1.15% 1,402,000 56,100 4.17% 1,345,900 5.63% 1,274,200 0%
ICICI Prudential Nifty IT ETF 878.82 27.52% 4,655,360 721,011 18.33% 3,934,349 -0.65% 3,960,128 -16.85%
Nippon India Flexi Cap Fund Regular Growth 169.90 4.74% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Large Cap Fund Growth 75.51 9.52% 400,000 -25,000 -5.88% 425,000 0% 425,000 0%
HSBC Flexi Cap Fund - Growth 30.20 7.46% 160,000 0 0% 160,000 -8.57% 175,000 -2.78%
HSBC Conservative Hybrid Fund Growth 2.36 2.66% 12,500 0 0% 12,500 0% 12,500 -4.16%
HSBC Small Cap Equity Fund Growth 6.61 1.88% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 19.49 9.73% 103,242 -4,000 -3.73% 107,242 0% 107,242 0%
HSBC Equity Hybrid Fund Regular Growth 28.32 5.58% 150,000 -20,000 -11.76% 170,000 0% 170,000 -5.56%
LIC MF Balanced Advantage Fund Regular Growth 58.57 5.23% 310,285 114,998 58.89% 195,287 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 38.00 0.55% 201,300 195,600 3431.58% 5,700 100% - -%
Union Arbitrage Fund Regular Growth 0.79 0.90% 4,200 -300 -6.67% 4,500 100% - -%
DSP Nifty 50 Equal Weight ETF 0.65 1.97% 3,451 -395 -10.27% 3,846 100% - -%
Tata Arbitrage Fund Regular Growth 74.75 0.67% 396,000 391,500 8700% 4,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.42 2.39% 55,200 36,300 192.06% 18,900 100% - -%
360 ONE Quant Fund Regular Growth 3.51 3.26% 18,598 454 2.50% 18,144 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.62 1.97% 8,600 0 0% 8,600 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 99.33 1.16% 526,200 419,700 394.08% 145,800 100% - -%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 300 0 0% 300 100% - -%
ICICI Prudential MNC Fund Regular Growth 26.43 2.47% 140,000 11,000 8.53% 129,000 100% - -%
Canara Robeco Value Fund Regular Growth 15.10 2.45% 80,000 80,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.22% 300 300 100% - -% - -%
JM Arbitrage Fund Growth 0.06 0.11% 300 300 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 75.51 1.74% 400,000 400,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.02 0.02% 5,400 5,400 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.06 0.10% 338 338 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.04 0.71% 26,700 26,700 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 56.63 2.44% 300,000 300,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.06 3.87% 10,890 10,890 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 5.89 9.23% 31,196 31,196 100% - -% - -%
Axis Multicap Fund Regular Growth 199.71 3.96% 1,057,924 1,057,924 100% - -% - -%
DSP Nifty 50 ETF 1.18 9.20% 6,272 6,272 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.53 5.06% 29,299 29,299 100% - -% - -%
ITI Multi Cap Fund Regular Growth 13.38 4.04% 70,880 70,880 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 11.10 2.18% 58,800 58,800 100% - -% - -%
ITI Mid Cap Fund Regular Growth 7.36 1.99% 39,000 39,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.13 1.27% 6,000 6,000 100% - -% - -%
Total: 532,699,751 9,889,955 525,672,431 519,491,928
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