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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Falling Comet
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1426.00 16.55 (1.17%)

28.93% Fall from 52W High

10.6M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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-0.9

MF holding change 1Month %

-0.8

MF holding change 2Month %

-0.7

MF holding change 3Month%

14.4

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Board Meeting
The next board meeting for Infosys Ltd. is on 17 Apr 2025 for the purpose of Audited Results & Final Dividend 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 %
Sundaram Nifty 100 Equal Wgt Gr 0.63 0.88% 4,111 -130 -3.07% 4,241 0% 4,241 -5.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 48.29 4.05% 313,000 -20,000 -6.01% 333,000 0% 333,000 0%
LIC MF Aggressive Hybrid Fund Growth 19.93 3.87% 129,174 -20,890 -13.92% 150,064 0% 150,064 -3.24%
LIC MF Unit Linked Insurance Scheme 25.19 5.24% 163,266 -3,704 -2.22% 166,970 -0.64% 168,038 0%
LIC MF Large Cap Fund Growth 55.02 3.99% 356,599 -26,912 -7.02% 383,511 0% 383,511 0%
Taurus Flexi Cap Fund - Growth 14.72 4.64% 95,393 0 0% 95,393 0% 95,393 -22.19%
Taurus ELSS Tax Saver Fund-Growth Option 2.52 3.56% 16,361 0 0% 16,361 0% 16,361 -34.56%
LIC MF ELSS Tax Saver Growth 32.00 3.13% 207,379 -41,373 -16.63% 248,752 0% 248,752 0%
LIC MF Childrens Fund 0.67 4.40% 4,335 -243 -5.31% 4,578 0% 4,578 0%
Taurus Largecap Equity Fund - Growth 1.14 2.80% 7,379 0 0% 7,379 0% 7,379 -39.60%
LIC MF BSE Sensex Index Growth 5.51 6.66% 35,692 -198 -0.55% 35,890 -0.60% 36,107 4.31%
LIC MF Nifty 50 Index Fund Growth 16.04 5.78% 103,986 669 0.65% 103,317 -0.76% 104,111 2.71%
Canara Robeco Flexi Cap Fund Growth 446.62 3.89% 2,894,688 -125,000 -4.14% 3,019,688 -9.72% 3,344,688 -6.95%
Sundaram Aggressive Hybrid Fund Growth 126.52 3.10% 820,000 -15,000 -1.80% 835,000 0% 835,000 0%
Canara Robeco Emerging Equities Growth 326.97 1.64% 2,119,186 -500,000 -19.09% 2,619,186 -8.71% 2,869,186 -16.29%
Sundaram Diversified Equity Fund Growth 79.00 4.73% 512,000 -58,000 -10.18% 570,000 0% 570,000 0%
Canara Robeco Equity Hybrid Fund Growth 390.35 4.03% 2,530,000 0 0% 2,530,000 -7.33% 2,730,000 0%
Sundaram Focused Fund Growth 57.55 5.71% 373,000 -34,000 -8.35% 407,000 0% 407,000 0%
Invesco India ELSS Tax Saver Fund Growth 111.48 4.53% 722,543 -67,263 -8.52% 789,806 0% 789,806 0%
Sundaram large and Mid Cap Fund Growth 185.15 3.05% 1,200,000 -99,690 -7.67% 1,299,690 0% 1,299,690 0%
Invesco India Contra Fund Growth 648.85 5.00% 4,205,397 -284,460 -6.34% 4,489,857 -1.09% 4,539,252 -26.66%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 146.08 1.23% 946,800 -78,000 -7.61% 1,024,800 11039.13% 9,200 100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 96.25 3.16% 623,832 -247,359 -28.39% 871,191 0% 871,191 0%
Taurus Ethical Fund - Growth Option 7.27 5.29% 47,115 8,300 21.38% 38,815 0% 38,815 -20.49%
Invesco India largecap Fund Growth 46.28 5.09% 299,950 0 0% 299,950 -10.67% 335,767 0%
Taurus Nifty 50 Index Fund Growth Option 0.19 5.80% 1,214 5 0.41% 1,209 1.85% 1,187 1.89%
Navi Conservative Hybrid Fund Growth 0.62 2.26% 4,000 0 0% 4,000 0% 4,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 596.97 5.13% 3,869,142 -150,000 -3.73% 4,019,142 -5.86% 4,269,142 -5.53%
HSBC Equity Savings Growth 0.20 0.09% 1,300 0 0% 1,300 160% 500 0%
HSBC ELSS Tax saver Fund Growth 95.98 2.70% 622,100 0 0% 622,100 0% 622,100 0%
HSBC Value Growth 184.70 1.72% 1,197,082 283,782 31.07% 913,300 0% 913,300 0%
HSBC Aggressive Hybrid Fund Growth 38.72 0.75% 250,960 0 0% 250,960 0% 250,960 0%
HSBC Balanced Advantage Fund Growth 23.14 1.66% 150,000 0 0% 150,000 -6.25% 160,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.28 6.65% 8,300 0 0% 8,300 0% 8,300 0%
LIC MF Large & Mid Cap Regular Growth 55.65 2.25% 360,660 -63,353 -14.94% 424,013 0% 424,013 0%
Navi ELSS Tax Saver Fund Regular Growth 3.86 6.12% 25,000 0 0% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 11.49 4.09% 74,479 0 0% 74,479 0% 74,479 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.89 7.20% 5,779 0 0% 5,779 0% 5,779 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 48.67 4.82% 315,453 -6,610 -2.05% 322,063 -1.97% 328,526 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.54 4.74% 48,863 0 0% 48,863 0% 48,863 0%
Navi Aggressive Hybrid Fund Regular Growth 4.27 5.13% 27,700 0 0% 27,700 -9.18% 30,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.80 2.48% 69,998 0 0% 69,998 -29.33% 99,055 0%
Navi Flexi Cap Fund Regular Growth 12.50 5.04% 81,000 0 0% 81,000 0% 81,000 0%
LIC MF Value Fund Growth 4.71 4.59% 30,556 0 0% 30,556 0% 30,556 0%
LIC MF Dividend Yield Fund Regular Growth 6.79 6.54% 44,000 0 0% 44,000 0% 44,000 0%
LIC MF Arbitrage Regular Plan Growth 0.06 0.20% 400 0 0% - -% 400 100%
Invesco India Equity Savings Fund Regular Growth 1.05 0.81% 6,798 0 0% 6,798 -27.04% 9,317 -34.00%
Quantum India ESG Equity Fund Regular Growth 2.35 2.90% 15,201 -515 -3.28% 15,716 0% 15,716 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.71 1.05% 69,420 0 0% 69,420 0% 69,420 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.09 3.93% 13,540 0 0% 13,540 0% 13,540 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 341.18 4.85% 2,211,310 0 0% 2,211,310 -4.33% 2,311,310 0%
HSBC Nifty 50 Index Fund Regular Growth 13.10 5.79% 84,887 57 0.07% 84,830 2.32% 82,908 1.47%
Invesco India Nifty 50 ETF 4.58 5.80% 29,707 111 0.38% 29,596 0.13% 29,559 -0.01%
LIC MF Nifty 100 ETF 33.19 4.87% 215,122 0 0% 215,122 0.47% 214,111 0.75%
LIC MF BSE Sensex ETF 50.86 6.68% 329,630 -492 -0.15% 330,122 0.39% 328,850 0.68%
LIC MF Nifty 50 ETF 46.53 5.79% 301,584 -4,827 -1.58% 306,411 0.67% 304,366 0%
Quantum Nifty 50 ETF 3.19 5.80% 20,698 -447 -2.11% 21,145 1.81% 20,769 0.84%
HSBC Focused Fund Regular Growth 69.43 4.46% 450,000 0 0% 450,000 -18.18% 550,000 0%
Invesco India Focused Fund Regular Growth 95.79 4.64% 620,852 -33,073 -5.06% 653,925 -16.61% 784,145 -25.45%
Sundaram Large Cap Fund Reg Gr 185.92 5.57% 1,205,000 -111,000 -8.43% 1,316,000 0% 1,316,000 0%
Invesco India ESG Equity Fund Regular Growth 36.17 6.43% 234,415 0 0% 234,415 -6.18% 249,850 0%
Canara Robeco Focused Equity Fund Regular Growth 104.45 4.88% 677,000 -50,000 -6.88% 727,000 -6.44% 777,000 -6.61%
Navi Nifty 50 Index Fund Regular Growth 80.11 5.80% 519,237 39,306 8.19% 479,931 5.75% 453,822 8.35%
Canara Robeco Value Fund Regular Growth 49.99 4.67% 324,000 0 0% 324,000 -23.58% 424,000 0%
LIC MF Balanced Advantage Fund Regular Growth 41.24 4.21% 267,288 0 0% - -% 267,288 6.92%
Invesco India Flexi Cap Fund Regular Growth 67.37 5.12% 436,630 -106,164 -19.56% 542,794 0% 542,794 0%
Sundaram Flexi Cap Fund Regular Growth 107.08 4.99% 694,000 -73,000 -9.52% 767,000 0% 767,000 0%
LIC MF Multi Cap Fund Regular Growth 15.49 1.91% 100,403 0 0% 100,403 0% 100,403 0%
HSBC Multi Cap Fund Regular Growth 39.87 1.78% 258,395 144,395 126.66% 114,000 0% 114,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.74 5.82% 11,292 1,119 11.00% 10,173 11.22% 9,147 16.24%
Canara Robeco Multi Cap Fund Regular Growth 30.09 1.49% 195,000 0 0% 195,000 -20.41% 245,000 -24.62%
Bajaj Finserv Flexi Cap Fund Regular Growth 51.61 2.50% 334,530 0 0% 334,530 0% 334,530 17.96%
Navi BSE Sensex Index Fund Regular Growth 0.58 6.69% 3,768 160 4.43% 3,608 26.64% 2,849 -4.62%
Navi Nifty 50 ETF 0.37 5.77% 2,380 0 0% 2,380 0% 2,380 0%
JM Large Cap Fund Growth 3.46 4.68% 22,398 0 0% 22,398 25.14% 17,898 0%
JM Value Fund Growth 8.35 2.06% 54,105 0 0% 54,105 0% 54,105 0%
Sundaram Multi Cap Fund Growth 54.17 2.31% 351,069 0 0% 351,069 0% 351,069 2.03%
Sundaram Equity Savings Fund Growth 28.56 3.89% 185,100 0 0% 185,100 0% 185,100 11.57%
Sundaram Dividend Yield Fund Growth 26.23 3.61% 170,000 0 0% 170,000 0% 170,000 0%
JM Tax Gain Fund - Growth 2.12 1.98% 13,715 -5,500 -28.62% 19,215 -21.46% 24,465 -11.73%
JM Focused Fund - Growth Option 2.41 3.01% 15,610 0 0% 15,610 0% 15,610 0%
JM Flexicap Fund Growth 33.75 2.73% 218,750 0 0% 218,750 0% 218,750 12.61%
Sundaram Conservative Hybrid Fund Growth 0.27 0.98% 1,750 0 0% 1,750 0% 1,750 0%
Sundaram Balanced Advantage Growth 68.38 4.36% 443,200 -11,800 -2.59% 455,000 0% 455,000 0%
Groww Large Cap Fund Regular Plan Growth 2.04 1.80% 13,252 0 0% 13,252 0% 13,252 0%
Parag Parikh Flexi Cap Regular Growth 725.49 1.39% 4,702,120 0 0% 4,702,120 0% 4,702,120 0%
Groww Value Fund Regular Growth 0.36 2.58% 2,342 0 0% 2,342 0% 2,342 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 37.62 4.97% 243,807 0 0% 243,807 0% 243,807 0%
Groww Aggressive Hybrid Fund Regular Growth 1.24 3.22% 8,037 0 0% 8,037 0% 8,037 0%
Mahindra Manulife Large Cap Fund Regular Growth 14.44 4.41% 93,600 0 0% 93,600 0% 93,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 35.29 3.72% 228,740 0 0% 228,740 0% 228,740 10.11%
Parag Parikh ELSS Tax Saver Fund Regular Growth 76.69 2.99% 497,071 94,225 23.39% 402,846 0% 402,846 3.60%
Mahindra Manulife Focused Fund Regular Growth 58.83 5.73% 381,271 0 0% 381,271 0% 381,271 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 66.64 5.73% 431,900 0 0% 431,900 0% 431,900 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.89 2.35% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 174.31 3.13% 1,129,725 0 0% 1,129,725 0% 1,129,725 0%
DSP Aggressive Hybrid Fund Growth 206.22 2.33% 1,336,570 0 0% 1,336,570 0% 1,336,570 0%
DSP Equity Opportunities Fund Growth 144.57 1.39% 937,025 -131,828 -12.33% 1,068,853 0% 1,068,853 0%
ICICI Prudential Large & Mid Cap Fund Growth 322.47 3.14% 2,090,000 0 0% 2,090,000 -3.69% 2,170,000 -2.31%
ICICI Prudential ELSS Tax Saver Fund Growth 551.16 4.45% 3,572,202 0 0% 3,572,202 0% 3,572,202 0%
ICICI Prudential Technology Fund Growth 2,771.39 23.34% 17,962,199 -752,832 -4.02% 18,715,031 -10.41% 20,890,603 -1.80%
Nippon India Vision Fund - Growth 62.02 1.53% 402,000 0 0% 402,000 59.52% 252,000 -44.25%
ICICI Prudential Multicap Fund Growth 245.00 2.37% 1,587,893 0 0% 1,587,893 -17.21% 1,917,893 34.74%
ICICI Prudential Nifty 50 Index Plan Regular Growth 382.10 5.80% 2,476,523 154,158 6.64% 2,322,365 2.58% 2,263,890 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 42.42 5.80% 274,907 3,078 1.13% 271,829 1.66% 267,384 -2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 73.83 6.12% 478,545 0 0% 478,545 0% 478,545 0%
DSP Top 100 Equity Fund Regular Plan Growth 50.49 1.51% 327,224 -105,634 -24.40% 432,858 0% 432,858 0%
Nippon India Hybrid Bond Fund Growth 6.11 0.78% 39,596 0 0% 39,596 0% 39,596 0%
ICICI Prudential Regular Savings Fund Growth 32.97 0.98% 213,709 0 0% 213,709 0% 213,709 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.69 1.15% 108,203 0 0% 133,203 0% 133,203 0%
ICICI Prudential Value Discovery Fund Growth 2,289.83 6.09% 14,841,089 561,394 3.93% 14,279,695 -0.89% 14,408,095 12.87%
Nippon India Multi Cap Fund - Growth 339.52 1.38% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
Kotak India EQ Contra Fund Growth 79.04 3.45% 512,300 0 0% 512,300 -7.49% 553,800 -4.32%
Nippon India Value Fund - Growth 250.07 3.69% 1,620,779 0 0% 1,620,779 0% 1,620,779 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 254.91 3.43% 1,652,179 0 0% 1,652,179 0% 1,652,179 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 709.02 4.75% 4,595,392 0 0% 4,595,392 0% 4,595,392 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 980.30 5.07% 6,353,615 -250,000 -3.79% 6,603,615 0% 6,603,615 0%
Aditya Birla Sun Life Digital India Fund Growth 1,025.53 22.34% 6,646,753 0 0% 6,646,753 2.31% 6,496,753 3.89%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,475.25 5.70% 9,561,508 0 0% 9,561,508 0% 9,561,508 0%
Nippon India ELSS Tax Saver Fund Growth 678.88 4.84% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Kotak Equity Opportunities Fund Growth 354.87 2.00% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Focused Fund Growth 478.85 7.07% 3,103,601 0 0% 3,103,601 0% 3,103,601 1.97%
Kotak ELSS Tax Saver-Scheme- Growth 123.43 2.63% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Exports and Services Fund Growth 58.38 4.95% 378,400 78,400 26.13% 300,000 -27.61% 414,444 -7.53%
Nippon India Focused Equity Fund - Growth 453.86 5.81% 2,941,614 0 0% 2,941,614 0% 2,941,614 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 367.55 2.71% 2,382,232 -172,530 -6.75% 2,554,762 0% 2,554,762 -3.25%
Kotak Equity Arbitrage Fund Growth 547.85 1.58% 3,550,800 1,734,000 95.44% 1,816,800 175.61% 659,200 1909.76%
Nippon India Large Cap Fund - Growth 617.17 3.05% 4,000,084 0 0% 4,000,084 0% 4,000,084 0%
Aditya Birla Sun Life Pure Value Fund Growth 256.57 4.71% 1,662,878 -50,000 -2.92% 1,712,878 15.12% 1,487,878 4.57%
Nippon India Quant Fund - Growth 1.54 2.98% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Bluechip Fund Growth 2,653.52 5.54% 17,198,275 437,505 2.61% 16,760,770 0% 16,760,770 0.87%
Bandhan Focused Equity Fund - Regular Plan - Growth 86.73 5.83% 562,116 65,589 13.21% 496,527 -11.10% 558,548 -11.78%
Bandhan Flexi Cap Fund Growth 314.13 4.68% 2,035,961 0 0% 2,035,961 0% 2,035,961 -9.37%
Bandhan Core Equity Fund - Growth 128.92 3.70% 835,595 135,000 19.27% 700,595 11.10% 630,595 -22.21%
Bandhan Large Cap Fund Growth 69.31 5.34% 449,235 44,994 11.13% 404,241 0% 404,241 -9.32%
Bandhan Sterling Value Fund Regular Plan Growth 108.00 1.39% 700,000 150,000 27.27% 550,000 10% 500,000 25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 216.01 3.76% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Focused Equity Fund Growth 323.65 4.97% 2,097,669 -55,915 -2.60% 2,153,584 -10.33% 2,401,716 0.69%
Kotak Flexicap Fund Growth 2,113.77 4.74% 13,700,000 0 0% 13,700,000 0% 13,700,000 0%
Bandhan Nifty 50 Index Fund Growth 63.68 5.79% 412,709 7,515 1.85% 405,194 1.76% 398,184 3.00%
DSP Focus Fund Growth 85.27 3.83% 552,656 0 0% 552,656 0% 552,656 0%
Nippon India Equity Hybrid Fund - Growth 135.78 4.10% 880,000 -200,000 -18.52% 1,080,000 0% 1,080,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 39.81 6.68% 258,034 -12,225 -4.52% 270,259 2.82% 262,852 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 73.30 5.80% 475,054 19,009 4.17% 456,045 3.07% 442,477 3.74%
Kotak Bluechip Growth 316.29 4.31% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Kotak Debt Hybrid Growth 7.87 0.36% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 83.83 2.61% 543,317 0 0% 543,317 0% 543,317 22.83%
Kotak Equity Savings Fund Regular Growth 37.15 0.90% 240,800 0 0% 240,800 0% 240,800 33.19%
360 ONE Focused Equity Fund Regular Growth 395.63 6.44% 2,564,223 97,775 3.96% 2,466,448 16.26% 2,121,498 16.49%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 84.86 2.93% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.23 0.75% 8,000 0 0% 8,000 0% 8,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 31.97 4.75% 207,238 0 0% 207,238 0% 207,238 0%
ICICI Prudential BSE Sensex Index Fund Growth 87.04 6.67% 564,135 3,852 0.69% 560,283 1.96% 549,523 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 19.68 1.96% 127,529 14,792 13.12% 112,737 6.70% 105,654 6.83%
ICICI Prudential India Opportunities Fund Regular Growth 602.40 3.96% 3,904,320 0 0% 3,904,320 -28.02% 5,424,320 15.76%
DSP Nifty 50 Index Fund Regular Growth 26.69 5.79% 173,007 3,912 2.31% 169,095 -2.12% 172,755 6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 42.52 4.68% 275,594 0 0% 275,594 27.06% 216,900 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.70 4.79% 108,239 0 0% 108,239 0% 108,239 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.45 1.56% 2,910 0 0% 2,910 0% 2,910 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 132.10 4.32% 856,190 0 0% 856,190 -8.55% 936,190 -5.93%
ICICI Prudential BSE 500 ETF 5.97 3.59% 38,705 2,360 6.49% 36,345 4.89% 34,651 5.10%
ICICI Prudential MNC Fund Regular Growth 58.78 3.78% 380,986 0 0% 380,986 -23.95% 500,986 0%
DSP Quant Fund Regular Growth 38.65 2.92% 250,474 -3,321 -1.31% 253,795 -0.62% 255,383 49.96%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.30 4.88% 34,326 0 0% 34,326 0% 34,326 0%
Nippon India ETF Nifty 50 BeES 1,118.65 5.80% 7,250,280 249,848 3.57% 7,000,432 1.23% 6,915,337 9.35%
Nippon India ETF Nifty 100 10.18 4.85% 66,003 -1,462 -2.17% 67,465 0.13% 67,378 0%
ICICI Prudential Nifty 50 ETF 615.72 5.80% 3,990,657 243,217 6.49% 3,747,440 5.54% 3,550,706 11.48%
Kotak Nifty 50 ETF 124.01 5.80% 803,776 837 0.10% 802,939 -0.03% 803,144 3.80%
ICICI Prudential Nifty 100 ETF 3.22 4.85% 20,847 -4 -0.02% 20,851 1.96% 20,451 3.92%
ICICI Prudential Nifty50 Value 20 ETF 14.58 14.85% 94,481 4,801 5.35% 89,680 1.93% 87,982 4.43%
Kotak Nifty 50 Value 20 ETF 8.12 14.85% 52,630 3,418 6.95% 49,212 2.89% 47,829 2.57%
Nippon India ETF Nifty 50 Shariah BeES 3.08 20.15% 19,973 -1,642 -7.60% 21,615 -5.54% 22,883 -9.93%
Nippon India ETF Nifty Dividend Opportunities 50 3.60 9.83% 23,362 3,417 17.13% 19,945 1.93% 19,567 3.13%
Aditya Birla Sun Life Nifty 50 ETF 119.01 5.79% 771,369 16,543 2.19% 754,826 0.92% 747,908 5.35%
Nippon India ETF Nifty 50 Value 20 14.98 14.84% 97,103 4,383 4.73% 92,720 -0.08% 92,793 2.82%
Kotak BSE Sensex ETF 1.84 6.68% 11,926 -18 -0.15% 11,944 0.07% 11,936 0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 30.63 6.67% 198,538 76 0.04% 198,462 0.04% 198,385 0.00%
Nippon India ETF Nifty IT 544.15 27.16% 3,526,821 52,078 1.50% 3,474,743 0.69% 3,450,899 2.29%
Nippon India Multi Asset Allocation Fund Regular Growth 33.94 1.46% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Nifty IT ETF 117.07 27.17% 758,793 -6,353 -0.83% 765,146 -4.03% 797,301 5.29%
ICICI Prudential ESG Fund Regular Growth 69.38 4.97% 449,674 0 0% 449,674 0% 449,674 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 39.47 5.75% 255,840 0 0% 255,840 0% 255,840 0%
Kotak ESG Opportunities Fund Regular Growth 61.72 6.08% 400,000 -50,000 -11.11% 450,000 -4.26% 470,000 -2.08%
Aditya Birla Sun Life ESG Fund Regular Growth 56.82 7.84% 368,290 0 0% 368,290 0% 368,290 0%
ICICI Prudential Business Cycle Fund Regular Growth 183.76 2.41% 1,191,009 -221,000 -15.65% 1,412,009 0% 1,412,009 0%
Bandhan BSE Sensex ETF 0.07 6.53% 458 -10 -2.14% 468 0% 468 -0.21%
Bandhan Nifty 50 ETF 1.27 5.80% 8,257 23 0.28% 8,234 0.51% 8,192 -0.33%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 68.10 14.86% 441,374 19,362 4.59% 422,012 2.47% 411,841 3.88%
Kotak Nifty IT ETF 30.05 27.16% 194,791 6,873 3.66% 187,918 -0.38% 188,626 2.36%
ICICI Prudential Flexicap Fund Regular Growth 548.22 4.05% 3,553,161 0 0% 3,553,161 0% 3,553,161 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 134.54 2.73% 872,021 -300,000 -25.60% 1,172,021 -20.13% 1,467,360 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.38 1.96% 28,402 827 3.00% 27,575 -1.39% 27,964 8.07%
Kotak Nifty 50 Index Fund Regular Growth 29.98 5.79% 194,288 24,196 14.23% 170,092 2.12% 166,554 11.63%
Nippon India Flexi Cap Fund Regular Growth 242.24 4.21% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Kotak Multicap Fund Regular Growth 92.57 1.14% 600,000 0 0% 600,000 0% 600,000 33.33%
DSP Nifty 50 Equal Weight ETF 2.60 1.96% 16,862 1,593 10.43% 15,269 38.32% 11,039 7.21%
Bandhan Multi Cap Fund Regular Growth 38.57 2.13% 250,000 30,000 13.64% 220,000 0% 220,000 10%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 73.29 4.72% 475,000 0 0% 475,000 -25.78% 640,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.98 4.84% 32,275 630 1.99% 31,645 2.80% 30,783 3.08%
ICICI Prudential Nifty IT Index Fund Regular Growth 93.57 27.24% 606,448 30,775 5.35% 575,673 1.29% 568,314 8.31%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.13 4.90% 7,319 2,318 46.35% 5,001 7.04% 4,672 2.61%
Kotak Business Cycle Fund Regular Growth 57.09 2.29% 370,000 -300,000 -44.78% 670,000 0% 670,000 -4.29%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.62 1.95% 4,030 791 24.42% 3,239 11.54% 2,904 8.97%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 74.98 2.54% 486,000 -125,000 -20.46% 611,000 0% 611,000 0%
360 ONE Flexicap Fund Regular Growth 14.20 4.29% 92,066 0 0% 92,066 4.47% 88,125 0%
DSP Nifty IT ETF 13.03 27.15% 84,457 29,197 52.84% 55,260 1.10% 54,661 3.98%
DSP BSE Sensex ETF 0.44 6.26% 2,840 -1 -0.04% 2,841 -2.84% 2,924 0%
Bandhan Nifty IT Index Fund Regular Growth 4.78 27.32% 30,977 -5,799 -15.77% 36,776 1.26% 36,318 -0.78%
Kotak Balanced Advantage Fund Regular Growth 387.80 2.48% 2,513,427 10,800 0.43% 2,502,627 0% 2,502,627 0%
Groww Nifty Total Market Index Fund Regular Growth 2.24 3.52% 14,533 2,159 17.45% 10,239 12.81% 8,283 100%
SBI Nifty Index Fund Regular Growth 343.10 5.79% 2,223,708 129,889 6.20% 2,093,819 -3.68% 2,173,768 3.06%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 293.15 4.50% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Flexicap Fund Regular Growth 1,104.72 5.61% 7,160,000 0 0% 7,160,000 0% 7,160,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.09 0.10% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 1,851.48 4.26% 12,000,000 0 0% 12,000,000 0% 12,000,000 -10.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.95 1.45% 25,574 25,574 100% - -% 0 -100%
Axis Bluechip Fund Growth 1,410.25 4.25% 9,140,235 260,000 2.93% 8,880,235 0% 8,880,235 -9.90%
Axis Conservative Hybrid Fund Growth 6.65 1.70% 43,112 0 0% 43,112 0% 43,112 0%
Axis Multi Asset Allocation Fund Growth 35.67 2.89% 231,199 0 0% 231,199 0% 231,199 -13.15%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 -50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 52.77 3.12% 342,000 0 0% 342,000 -13.64% 396,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.59 0.27% 10,300 -1,000 -8.85% 11,300 0% 11,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.98% 2,800 2,800 100% 0 -100% 2,575 290.15%
SBI Tax Advantage Fund Series III Regular Growth 1.54 4.59% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Balanced Advantage Regular Growth 3.42 2.99% 22,186 0 0% 22,186 0% 22,186 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 108.00 3.70% 700,000 -150,000 -17.65% 850,000 0% 850,000 -19.05%
PGIM India Flexi Cap Fund Regular Growth 86.99 1.43% 563,791 -840,052 -59.84% 1,403,843 0% 1,403,843 -36.77%
PGIM India ELSS Tax Saver Fund Regular Growth 11.11 1.75% 72,005 -45,824 -38.89% 117,829 0% 117,829 -40.59%
PGIM India Large Cap Fund Growth 18.02 3.35% 116,808 -34,492 -22.80% 151,300 0% 151,300 -30.56%
PGIM India Hybrid Equity Fund Growth Option 3.42 1.57% 22,136 -6,291 -22.13% 28,427 -21.88% 36,389 -47.25%
Mahindra Manulife Equity Savings Fund Regular Growth 6.77 1.58% 43,900 0 0% 43,900 0% 43,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.22 2.44% 144,000 0 0% 144,000 -20% 180,000 -13.04%
Axis Flexi Cap Fund Regular Growth 461.94 4.01% 2,993,989 367,989 14.01% 2,626,000 0% 2,626,000 -16.85%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.56 3.01% 81,422 0 0% 81,422 0% 81,422 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.29 1.28% 300,000 0 0% 300,000 0% 300,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.36 3.07% 8,794 8,794 100% 0 -100% 2,050 -65.02%
SBI Equity Minimum Variance Fund Regular Growth 1.72 0.95% 11,131 -12 -0.11% 11,143 0.40% 11,099 -4.37%
SBI NIFTY 200 Quality 30 ETF 3.44 4.92% 22,295 268 1.22% 22,027 5.43% 20,893 2.04%
Motilal Oswal Nifty 500 Fund Regular Growth 23.61 3.59% 153,041 1,740 1.15% 151,301 2.21% 148,029 3.16%
Axis Nifty 100 Index Fund Regular Growth 56.41 4.85% 365,617 -1,056 -0.29% 366,673 5.59% 347,250 0.88%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 -64.79%
Motilal Oswal Nifty 50 Index Fund Regular Growth 23.59 5.80% 152,887 5,669 3.85% 147,218 3.16% 142,705 4.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.08 3.37% 169,000 49,000 40.83% 120,000 0% 120,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.97 2.62% 12,800 0 0% 12,800 0% 12,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.95 3.43% 71,000 11,000 18.33% 60,000 0% 60,000 0%
Axis ESG Equity Fund Regular Growth 61.72 4.47% 400,000 0 0% 400,000 0% 400,000 0%
SBI S&P BSE Sensex ETF 7,178.68 6.68% 46,528,687 -159,016 -0.34% 46,687,703 0.06% 46,659,175 0.22%
SBI S&P BSE 100 ETF 0.39 4.75% 2,498 -30 -1.19% 2,528 0.08% 2,526 0%
SBI Nifty 50 ETF 10,134.23 5.80% 65,682,985 -533,554 -0.81% 66,216,539 -0.04% 66,242,274 -0.51%
Bank of India Flexi Cap Fund Regular Growth 7.71 1.38% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.82 1.79% 11,794 0 0% 11,794 0% 11,794 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.80 1.11% 70,000 0 0% 70,000 -22.22% 90,000 0%
SBI Nifty IT ETF 19.87 27.17% 128,780 -984 -0.76% 129,764 -1.20% 131,341 2.24%
PGIM India Balanced Advantage Fund Regular Growth 27.07 2.13% 175,459 -81,965 -31.84% 257,424 -18.62% 316,324 -51.57%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 107.54 5.21% 697,000 0 0% 697,000 0% 697,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.39 2.13% 34,950 0 0% 36,650 0% 36,650 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.74 1.05% 11,250 0 0% 12,350 0% 12,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 53.54 4.26% 347,000 0 0% 347,000 0% 347,000 0%
Bank of India Bluechip Fund Regular Growth 4.01 3.50% 26,000 0 0% 26,000 0% 26,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 13.65 3.18% 88,467 26,000 41.62% 62,467 26.28% 49,467 0%
Axis Nifty 50 Index Fund Regular Growth 21.91 5.78% 141,983 1,539 1.10% 140,444 3.67% 135,475 1.40%
Axis Multicap Fund Regular Growth 110.05 2.31% 713,250 0 0% 713,250 0% 713,250 0%
SBI Multicap Fund Regular Growth 324.01 2.27% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Motilal Oswal Nifty 50 ETF 2.27 5.80% 14,713 55 0.38% 14,658 3.04% 14,226 0.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 175,000 0%
Motilal Oswal BSE Quality ETF 0.49 5.36% 3,184 533 20.11% 2,651 0.19% 2,646 10.53%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.48 5.34% 3,127 665 27.01% 2,462 -0.85% 2,483 7.68%
Baroda BNP Paribas Multi Asset Fund Regular Growth 41.66 3.30% 270,000 -1,800 -0.66% 271,800 -18.38% 333,000 -9.76%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.12 5.74% 20,243 320 1.61% 19,923 1.99% 19,534 2.43%
SBI Dividend Yield Fund Regular Growth 380.32 6.17% 2,465,000 0 0% 2,465,000 0% 2,465,000 8.83%
Axis BSE Sensex ETF 7.68 6.68% 49,752 0 0% 49,752 -0.25% 49,878 -0.25%
SBI BSE Sensex Index Fund Regular Growth 9.77 6.68% 63,318 -615 -0.96% 63,933 -0.28% 64,111 3.44%
Axis Nifty IT Index Fund Regular Growth 27.99 27.05% 181,382 11,660 6.87% 169,722 0.68% 168,580 4.52%
Shriram Multi Asset Allocation Fund Regular Growth 2.65 2.45% 17,179 17,179 100% 0 -100% 5,950 -33.67%
Kotak Multi Asset Allocation Fund Regular Growth 77.15 1.66% 500,000 0 0% 500,000 0% 500,000 100%
360 ONE Balanced Hybrid Fund Regular Growth 10.16 2.01% 65,860 0 0% 65,860 4.41% 63,076 7.36%
Franklin India NSE Nifty 50 Index Fund Growth 35.55 5.71% 230,417 989 0.43% 229,428 0.89% 227,411 0%
Franklin India Bluechip Fund Growth 189.01 2.53% 1,225,000 0 0% 1,225,000 -12.50% 1,400,000 -14.46%
Franklin India Technology Fund Growth 35.01 2.94% 226,919 26,919 13.46% 200,000 9.80% 182,145 0%
Franklin India Pension Plan Growth 9.57 1.96% 62,000 -3,000 -4.62% 65,000 0% 65,000 0%
Franklin India Debt Hybrid Fund Growth 2.62 1.14% 17,000 -2,000 -10.53% 19,000 0% 19,000 0%
SBI Conservative Hybrid Fund Regular Growth 114.17 1.23% 740,000 0 0% 740,000 0% 740,000 0%
HDFC BSE Sensex Index Fund 424.21 6.68% 2,749,517 14,644 0.54% 2,734,873 1.50% 2,694,491 3.50%
HDFC Nifty 50 Index Fund 689.06 5.80% 4,465,997 168,697 3.93% 4,297,300 2.66% 4,186,128 2.78%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,240.09 5.05% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 388.19 7.01% 2,516,000 -90,000 -3.45% 2,606,000 0% 2,606,000 0%
HDFC Flexi Cap Fund Growth 1,126.32 2.45% 7,300,000 -700,000 -8.75% 8,000,000 -20% 10,000,000 -7.41%
HDFC Value Fund Growth 385.73 5.93% 2,500,000 -100,000 -3.85% 2,600,000 0% 2,600,000 0%
HDFC ELSS TaxSaver Growth 385.73 2.95% 2,500,000 -500,000 -16.67% 3,000,000 0% 3,000,000 -9.09%
HDFC Large Cap Fund Growth 1,632.33 5.39% 10,579,648 1,050,000 11.02% 9,529,648 2.14% 9,329,648 0%
HDFC Hybrid Debt Fund Growth 31.16 1.04% 201,959 0 0% 201,959 0% 201,959 0%
HDFC Focused 30 Fund Growth 0 -% 0 -500,000 -100% 500,000 -65.52% 1,450,000 0%
Nippon India Balanced Advantage Fund Growth 323.69 4.32% 2,097,950 0 0% 2,097,950 0% 2,097,950 5.01%
Franklin India Equity Advantage Fund Growth 46.29 1.47% 300,000 0 0% 300,000 -25% 400,000 -20%
Templeton India Equity Income Fund Growth 77.15 4.10% 500,000 0 0% 500,000 0% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 232.67 0.92% 1,508,000 151,600 11.18% 1,356,400 115.71% 628,800 -37.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.59 0.61% 626,000 185,600 42.14% 440,400 241.93% 128,800 75%
Edelweiss Large & Mid Fund Growth 26.26 1.00% 170,167 0 0% 170,167 0% 170,167 0%
Franklin India Focused Equity Fund Growth 617.16 5.94% 4,000,000 150,000 3.90% 3,850,000 7.69% 3,575,000 9.16%
Bandhan Equity Savings Fund Regular Plan Growth 0.89 0.87% 5,789 0 0% 5,789 0% 5,789 0%
Edelweiss ELSS Tax saver Growth 7.35 2.49% 47,648 0 0% 47,648 0% 47,648 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.05 1.54% 104,000 0 0% 104,000 0% 104,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 97.94 1.26% 634,800 -13,600 -2.10% 648,400 10706.67% 6,000 100%
Nippon India Arbitrage Fund Growth 130.65 1.08% 846,800 134,800 18.93% 712,000 29566.67% 2,400 100%
DSP Dynamic Asset Allocation Fund Regular Growth 44.00 1.36% 285,157 -203,757 -41.68% 488,914 0% 488,914 0%
HDFC Large and Mid Cap Fund Growth 313.27 2.09% 2,030,379 0 0% 2,030,379 0% 2,030,379 14.50%
Bandhan Balanced Advantage Regular Growth 116.72 4.97% 756,504 0 0% 756,504 0% 756,504 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 214.23 3.07% 1,388,500 118,400 9.32% 1,270,100 2.95% 1,233,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.74 0.70% 24,268 0 0% 24,268 0% 24,268 -20.80%
ICICI Prudential Equity Savings Fund Growth 386.06 4.64% 2,502,173 -356,818 -12.48% 2,858,991 -4.99% 3,008,991 4.23%
Edelweiss Flexi Cap Fund Regular Growth 22.24 1.44% 144,138 0 0% 144,138 -25.94% 194,623 0%
Nippon India Equity Savings Growth 5.71 1.65% 37,000 0 0% 37,000 0% 37,000 0%
Axis Equity Savings Fund Regular Plan Growth 26.51 2.73% 171,841 0 0% 171,841 20.13% 143,041 0%
Axis Children's Regular Lock in Growth 27.14 3.40% 175,904 0 0% 175,904 0% 175,904 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 146.58 3.35% 950,000 0 0% 950,000 0% 950,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.92 2.51% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.70 1.09% 11,000 0 0% 11,000 0% 11,000 0%
Axis Balanced Advantage Fund Regular Growth 94.53 4.78% 612,681 -2,800 -0.45% 615,481 0.46% 612,681 -10.91%
DSP Arbitrage Fund Growth 23.51 0.67% 152,400 50,800 50% 101,600 25300% 400 100%
Axis Aggresive Hybrid Fund Regular Growth 50.18 3.04% 325,202 20,000 6.55% 305,202 0% 305,202 -7.57%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 447.44 2.36% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 307.09 3.05% 1,990,358 0 0% 1,990,358 0% 1,990,358 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 875.35 24.41% 5,673,433 0 0% 5,673,433 0% 5,673,433 -0.47%
HDFC Nifty 50 ETF 178.56 5.80% 1,157,272 5,015 0.44% 1,152,257 2.65% 1,122,463 2.91%
HDFC BSE Sensex ETF - Growth 32.59 6.68% 211,253 -6,435 -2.96% 217,688 -0.91% 219,678 4.61%
DSP Value Fund Regular Plan Growth 20.03 2.67% 129,795 0 0% 129,795 0% 129,795 0%
ICICI Prudential Quant Fund Regular Growth 2.19 3.17% 14,172 0 0% 14,172 -28.32% 19,772 0%
HDFC Dividend Yield Fund Regular Growth 154.29 3.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.61 1.96% 114,107 12,084 11.84% 102,023 1.17% 100,848 1.56%
SBI Balanced Advantage Fund Regular Growth 67.19 0.25% 435,490 0 0% 435,490 0% 435,490 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.93 4.90% 5,995 71 1.20% 5,924 2.10% 5,802 4.33%
Edelweiss Nifty 50 Index Fund Direct Growth 1.61 5.79% 10,425 755 7.81% 9,670 4.45% 9,258 18.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.99 2.41% 12,892 558 4.52% 12,334 8.96% 11,320 0.91%
HDFC Multi Cap Fund Regular Growth 254.58 2.31% 1,650,000 0 0% 1,650,000 0% 1,650,000 32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.99 0.98% 6,431 724 12.69% 5,707 1.44% 5,626 2.50%
HDFC Nifty 100 Index Fund Regular Growth 6.43 4.85% 41,679 1,134 2.80% 40,545 1.90% 39,788 3.20%
HDFC Nifty 100 ETF 0.38 4.85% 2,492 -418 -14.36% 2,910 0.10% 2,907 0%
HDFC NIFTY50 Value 20 ETF 3.18 14.85% 20,581 835 4.23% 19,746 2.09% 19,341 10.26%
HDFC NIFTY Growth Sectors 15 ETF 1.17 14.83% 7,587 -510 -6.30% 8,097 0.25% 8,077 -0.07%
HDFC NIFTY100 Quality 30 ETF 0.56 4.91% 3,660 -136 -3.58% 3,796 0.32% 3,784 0%
HDFC Nifty IT ETF 16.09 27.17% 104,271 3,725 3.70% 100,546 1.10% 99,450 3.25%
HDFC Business Cycle Fund Regular Growth 150.43 5.06% 975,000 20,000 2.09% 955,000 0% 955,000 0%
Axis Business Cycles Fund Regular Growth 58.63 2.21% 380,000 0 0% 380,000 0% 380,000 -17.39%
HDFC BSE 500 Index Fund Regular Growth 1.13 3.58% 7,307 1,829 33.39% 5,478 4.20% 5,257 13.05%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Technology Fund Regular Growth 184.03 21.55% 1,192,769 54,000 4.74% 1,138,769 9.36% 1,041,269 14.93%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.35 2.80% 28,204 0 0% 28,204 0% 28,204 100%
ICICI Prudential Equity & Debt Fund Growth 896.35 3.01% 5,809,506 0 0% 5,809,506 -0.65% 5,847,506 0%
UTI Flexi Cap Fund Regular Plan Growth 968.76 3.67% 6,278,856 -365,260 -5.50% 6,644,116 -1.58% 6,750,516 -2.27%
UTI Nifty 50 Index Fund Regular Plan Growth 870.30 5.80% 5,640,696 128,745 2.34% 5,511,951 2.46% 5,379,790 2.86%
Tata Hybrid Equity Fund Regular Growth 100.29 2.77% 650,000 -30,000 -4.41% 680,000 0% 680,000 -6.85%
Tata Ethical Fund Regular Growth 155.06 7.06% 1,005,000 50,000 5.24% 955,000 9.14% 875,000 0%
Tata Large Cap Fund Growth 86.09 4.64% 558,000 0 0% 558,000 0% 558,000 0%
ICICI Prudential Multi-Asset Fund Growth 818.08 2.67% 5,302,222 0 0% 5,302,222 -6.93% 5,696,943 15.00%
Tata Nifty 50 Index Fund Regular Plan 33.64 5.78% 218,044 4,339 2.03% 213,705 2.18% 209,148 1.70%
Tata BSE Sensex Index Fund Regular Plan 20.02 6.70% 129,743 739 0.57% 129,004 0.18% 128,767 1.83%
Tata Large & Mid Cap Fund Regular Growth 77.15 1.25% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 0.67 0.50% 4,350 0 0% 4,350 0% 4,350 0%
HDFC Equity Savings Fund Growth 61.72 1.75% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Hybrid Equity Fund Growth 805.91 3.62% 5,223,368 0 0% 5,223,368 0% 5,223,368 0%
UTI Dividend Yield Fund Regular Plan Growth 146.72 4.17% 950,905 -449,095 -32.08% 1,400,000 0% 1,400,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,925.41 3.60% 12,479,131 0 0% 12,479,131 1.74% 12,265,131 1.28%
HDFC Arbitrage Fund Wholesale Plan Growth 148.55 1.69% 962,800 155,600 19.28% 807,200 22322.22% 3,600 100%
Mirae Asset Large Cap Fund Regular Growth 2,782.53 7.33% 18,034,430 -48,000 -0.27% 18,082,430 0% 18,082,430 0%
Mirae Asset Large & Midcap Fund Growth 488.20 1.50% 3,164,165 -1,186,465 -27.27% 4,350,630 0% 4,350,630 0%
Union Flexi Cap Fund Growth 58.88 3.16% 381,625 0 0% 381,625 0% 381,625 -23.53%
Union ELSS Tax Saver Fund Growth 24.53 3.11% 159,014 10,014 6.72% 149,000 0% 149,000 -21.99%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 297.92 3.59% 1,930,907 0 0% 1,930,907 0% 1,930,907 -2.52%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 606.31 2.97% 3,929,691 -465,000 -10.58% 4,394,691 0% 4,394,691 0%
Tata Digital India Fund Regular Growth 1,764.24 19.03% 11,434,598 250,000 2.24% 11,184,598 0% 11,184,598 0%
PGIM India Equity Savings Fund Growth Option 0.64 0.69% 4,169 -3,421 -45.07% 7,590 0% 7,590 -31.56%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.27 2.11% 111,927 0 0% 111,927 0% 111,927 0%
Tata Young Citizen Fund [Upto 3 years] 13.50 4.13% 87,500 0 0% 87,500 0% 87,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 211.36 7.73% 1,369,914 0 0% 1,369,914 0% 1,369,914 0%
Union Largecap Fund Regular Growth 13.99 4.98% 90,650 12,800 16.44% 77,850 0% 77,850 -18.35%
Tata Flexi Cap Fund Regular Growth 24.69 0.93% 160,000 0 0% 160,000 0% 160,000 0%
Union Value Fund Regular Growth 5.67 2.84% 36,750 0 0% 36,750 0% 36,750 -32.82%
Tata Nifty 50 ETF 34.47 5.78% 223,413 155 0.07% 223,258 0.14% 222,951 0.10%
Tata Balanced Advantage Fund Regular Growth 137.95 1.66% 894,100 98,000 12.31% 796,100 17.33% 678,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,358 -52.09%
Mirae Asset Nifty 50 ETF 115.65 5.80% 749,581 6,447 0.87% 743,134 4.56% 710,722 4.82%
Franklin India Equity Savings Fund Regular Growth 2.62 0.84% 17,000 -1,500 -8.11% 18,500 0% 18,500 48%
Mirae Asset Focused Fund Regular Growth 786.60 8.48% 5,098,184 -63,000 -1.22% 5,161,184 -0.72% 5,198,684 -1.33%
UTI Unit Linked Insurance 80.97 1.50% 524,791 -38,250 -6.79% 563,041 -3.92% 586,041 0%
UTI Children's Equity Fund Regular Plan Growth 55.34 5.80% 358,671 7,094 2.02% 351,577 0.43% 350,058 0%
UTI Children's Hybrid Fund - Regular Plan 101.75 2.32% 659,480 -25,999 -3.79% 685,479 -1.39% 695,171 0.51%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 178.98 4.53% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Union Focused Fund Regular Growth 15.01 3.95% 97,260 23,500 31.86% 73,760 0% 73,760 -41.35%
ITI ELSS Tax Saver Fund Regular Growth 1.62 0.65% 10,512 0 0% 10,512 0% 10,512 0%
ITI Multi Cap Fund Regular Growth 12.70 1.62% 82,328 0 0% 82,328 0% 82,328 7.12%
Union Large & Midcap Fund Regular Growth 9.80 1.58% 63,536 -10,400 -14.07% 73,936 0% 73,936 -25.69%
Tata Quant Fund Regular Growth 2.76 4.88% 17,899 0 0% 17,899 0% 17,899 100%
UTI BSE Sensex ETF 2,447.26 6.68% 15,861,935 89,298 0.57% 15,772,637 1.09% 15,603,069 1.42%
UTI Nifty 50 Exchange Traded Fund 2,795.17 5.80% 18,116,371 -6,354 -0.04% 18,122,725 0.41% 18,049,534 0.19%
Mirae Asset ESG Sector Leaders ETF 8.21 6.02% 53,190 -31,736 -37.37% 84,926 -4.69% 89,104 -0.03%
Union Aggressive Hybrid Fund Regular Growth 14.94 2.56% 96,808 0 0% 96,808 0% 96,808 0%
ITI Large Cap Fund Regular Growth 8.14 3.60% 52,784 9,000 20.56% 43,784 0% 43,784 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 12.63 0.75% 81,848 0 0% 81,848 0% 81,848 0%
UTI BSE Sensex Index Fund Regular Growth 11.79 6.67% 76,443 -935 -1.21% 77,378 -0.39% 77,682 3.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 39.01 1.34% 252,855 0 0% 252,855 0% 252,855 -11.61%
Tata Nifty India Digital ETF 4.38 7.04% 28,410 328 1.17% 28,082 -0.95% 28,352 -2.44%
Franklin India Balanced Advantage Fund Regular Growth 50.76 3.27% 329,000 0 0% 329,000 0% 329,000 14.16%
Union Retirement Fund Regular Growth 2.85 2.61% 18,497 5,497 42.28% 13,000 0% 13,000 -34.01%
WhiteOak Capital Large Cap Fund Regular Growth 9.48 2.49% 61,418 0 0% 61,418 0% 61,418 -13.81%
Union Multicap Fund Regular Growth 12.01 1.60% 77,850 12,500 19.13% 65,350 0% 65,350 -30.11%
Tata Multicap Fund Regular Growth 61.72 2.19% 400,000 0 0% 400,000 0% 400,000 0%
HDFC BSE 500 ETF 0.23 3.59% 1,510 -305 -16.80% 1,815 0.11% 1,813 0%
Mirae Asset Flexi Cap Fund Regular Growth 52.07 3.45% 337,500 0 0% 337,500 0% 337,500 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.57 3.61% 36,082 914 2.60% 35,168 2.23% 34,400 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.96% 7,050 1,083 18.15% 5,967 6.36% 5,610 2.33%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 1.04 0.05% 6,709 -136,234 -95.31% 142,943 0% 142,943 0%
NJ Flexi Cap Fund Regular Growth 2.67 0.35% 17,284 1,887 12.26% 15,397 5.76% 14,558 10.88%
WhiteOak Capital Multi Cap Fund Regular Growth 5.69 0.97% 36,884 0 0% 36,884 0% 36,884 -8.13%
Mirae Asset BSE Sensex ETF 0.84 6.68% 5,465 -6 -0.11% 5,471 0.05% 5,468 7.03%
Mirae Asset Balanced Advantage Fund Regular Growth 38.63 2.61% 250,400 0 0% 250,400 19.24% 210,000 0%
Union Balanced Advantage Fund Regular Growth 44.65 2.72% 289,374 0 0% 289,374 0% 289,374 -34.60%
Union Arbitrage Fund Regular Growth 1.05 0.81% 6,800 0 0% 6,800 0% 6,800 0%
ITI Balanced Advantage Fund Regular Growth 14.09 4.34% 91,328 21,026 29.91% 70,302 0% 70,302 0%
Tata Multi Asset Opportunities Fund Regular Growth 37.49 1.66% 243,000 0 0% 243,000 0% 243,000 0%
Tata Dividend Yield Fund Regular Growth 19.66 2.62% 127,400 0 0% 127,400 0% 127,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.10 1.90% 97,871 0 0% 97,871 72.70% 56,671 8.42%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.41 0.53% 9,157 0 0% 9,157 0% 9,157 10.99%
HDFC Balanced Advantage Fund Growth 1,837.02 2.50% 11,906,298 0 0% 11,906,298 0% 11,906,298 0%
Franklin India Flexi Cap Fund Growth 648.02 4.70% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 293.15 4.92% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Equity Hybrid Fund Growth 55.01 3.37% 356,567 0 0% 356,567 0% 356,567 0%
HDFC Multi - Asset Growth 47.09 2.04% 305,183 0 0% 305,183 0% 305,183 0%
Edelweiss Large Cap Fund Growth 24.31 3.54% 157,542 8,646 5.81% 148,896 2.05% 145,900 0%
Edelweiss Aggressive Hybrid A Growth 22.83 1.95% 148,000 0 0% 148,000 0% 148,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 261.20 2.56% 1,692,945 2,945 0.17% 1,690,000 0% 1,690,000 -3.64%
Edelweiss Equity Savings Fund Regular Growth 4.22 1.21% 27,370 -1,394 -4.85% 28,764 0% 28,764 140.42%
Union Equity Savings Fund Regular Growth 2.88 2.37% 18,667 0 0% 18,667 -26.70% 25,467 -13.94%
NJ Balanced Advantage Fund Regular Growth 34.42 0.89% 223,059 173,821 353.02% 49,238 -1.19% 49,833 -80.64%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.15 0.51% 20,400 0 0% 20,400 142.86% 8,400 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.23 0.98% 8,001 0 0% 8,001 0% 8,001 -11.25%
UTI Aggressive Hybrid Fund Regular Plan Growth 224.48 4.30% 1,454,922 -93,211 -6.02% 1,548,133 0% 1,548,133 0%
UTI Retirement Fund - Regular Plan 98.26 2.32% 636,874 -38,054 -5.64% 674,928 0% 674,928 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.65 0.76% 4,236 534 14.42% 3,702 0% 3,702 100%
Mirae Asset Nifty IT ETF 3.59 27.17% 23,266 1,690 7.83% 21,576 0.47% 21,474 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 971.11 7.94% 6,294,024 0 0% 6,294,024 0% 6,294,024 0%
UTI Large & Mid Cap Fund Regular Plan Growth 79.63 3.35% 516,090 -22,665 -4.21% 538,755 3.02% 522,969 1.38%
UTI Conservative Hybrid Fund Regluar Plan Growth 20.06 1.26% 130,000 -30,000 -18.75% 160,000 -1.54% 162,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 202.30 5.79% 1,311,144 13,376 1.03% 1,297,768 0% 1,297,768 -1.00%
JM Aggressive Hybrid Fund Growth 3.09 2.28% 20,050 0 0% 20,050 0% 20,050 11.08%
UTI Value fund Fund-Regular Plan Growth 432.01 5.10% 2,800,000 -425,000 -13.18% 3,225,000 0% 3,225,000 0%
UTI Equity Savings Fund Regular Growth 24.24 7.45% 157,130 -5,474 -3.37% 162,604 0% 162,604 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.45 2.33% 126,050 0 0% 126,050 41.23% 89,250 0%
Shriram Balanced Advantage Fund Regular Growth 1.30 2.95% 8,396 8,396 100% - -% 0 -100%
Axis NIFTY 50 ETF 30.73 5.80% 199,199 348 0.18% 198,851 5.77% 187,997 29.33%
ICICI Prudential BSE Sensex ETF 304.54 6.68% 1,973,847 275,308 16.21% 1,698,539 14.64% 1,481,689 30.72%
Nippon India ETF BSE Sensex 266.30 6.67% 1,725,995 250,330 16.96% 1,475,665 15.75% 1,274,885 32.83%
Mirae Asset Arbitrage Fund Regular Growth 5.92 0.68% 38,400 0 0% 38,400 2300% 1,600 100%
Axis NIFTY IT ETF 42.50 27.08% 275,475 589 0.21% 274,886 -1.00% 277,650 -18.64%
Aditya Birla Sun Life Nifty IT ETF 32.93 27.16% 213,416 8,577 4.19% 204,839 0.58% 203,667 -23.72%
DSP Nifty 50 ETF 5.71 5.77% 37,034 127 0.34% 36,907 0.11% 36,866 142.22%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 1,525 0% 1,525 -24.99%
ICICI Prudential Innovation Fund Regular Growth 81.57 2.25% 528,711 0 0% 528,711 0% 528,711 11.79%
UTI Balanced Advantage Fund Regular Growth 83.35 3.18% 540,201 0 0% 540,201 0.82% 535,823 3.90%
ICICI Prudential Nifty 200 Quality 30 ETF 0.79 4.92% 5,098 -146 -2.78% 5,244 0.23% 5,232 52.23%
DSP Multi Asset Allocation Fund Regular Growth 39.60 3.02% 256,670 0 0% 256,670 5.27% 243,830 38.61%
HSBC Large Cap Fund Growth 100.29 5.98% 650,000 0 0% 650,000 0% 650,000 0%
HSBC Flexi Cap Fund - Growth 160.25 4.03% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.50 0.45% 3,230 0 0% 3,230 0% 3,230 0%
HSBC Tax Saver Equity Fund Growth 12.67 5.87% 82,100 0 0% 82,100 0% 82,100 0%
HSBC Large and Mid Cap Fund - IDCW 13.73 0.53% 89,000 0 0% 89,000 0% 89,000 0%
Tata Arbitrage Fund Regular Growth 61.47 0.70% 398,400 -227,200 -36.32% 625,600 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.56 1.46% 3,600 0 0% 3,600 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.12 0.10% 800 -7,200 -90% 8,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -105,200 -100% 105,200 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.28 1.38% 429,600 144,000 50.42% 285,600 100% - -%
Edelweiss Arbitrage Fund Regular Growth 59.62 0.75% 386,400 18,800 5.11% 367,600 100% - -%
ITI Arbitrage Fund Regular Growth 0.12 0.53% 800 0 0% 800 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.72 1.20% 17,600 6,400 57.14% 11,200 100% - -%
Axis Arbitrage Regular Growth 56.35 1.57% 365,200 -106,400 -22.56% 471,600 100% - -%
HSBC Arbitrage Fund Regular Growth 4.07 0.22% 26,400 -72,000 -73.17% 98,400 100% - -%
UTI Arbitrage Fund Regular Plan Growth 88.38 2.03% 572,800 224,800 64.60% 348,000 100% - -%
LIC MF Equity Savings Growth 0.19 1.70% 1,200 1,200 100% - -% - -%
Quant Teck Fund Regular Growth 10.80 4.62% 70,000 70,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.55 1.20% 29,489 29,489 100% - -% - -%
Union Children's Fund Regular Growth 1.23 3.58% 7,989 7,989 100% - -% - -%
Quantum Small Cap Fund Regular Growth 0.17 0.49% 1,083 1,083 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.42 3.38% 15,662 15,662 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 2.45% 5,114 1,462 40.03% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.24 2.44% 27,499 6,986 34.06% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.53 1.97% 100,665 100,665 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.94 1.47% 83,853 83,853 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.48 0.43% 9,600 9,600 100% - -% - -%
Total: 671,375,063 -3,293,527 674,403,927 674,723,153
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