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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1480.20 8.80 (0.60%)

26.23% Fall from 52W High

8.6M NSE+BSE Volume

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

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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.92% 1,693 -6 -0.35% 1,699 -4.44% 1,756 1.80%
Principal Emerging Bluechip Fund Growth 90.99 3.60% 725,980 0 0% 725,980 0% 777,880 0%
HSBC Focused Fund Regular Growth 50.13 8.69% 400,000 0 0% 400,000 -6.98% 430,000 -2.27%
Sundaram Aggressive Hybrid Fund Growth 57.41 5.38% 458,106 -22,785 -4.74% 480,891 -3.52% 500,000 -3.12%
Principal Personal Tax Saver Fund - Regular Plan 13.15 4.47% 104,897 0 0% 104,897 0% 104,897 0%
Sundaram Equity Savings Fund Growth 0.48 0.76% 3,840 0 0% 3,840 0% 3,840 0%
Sundaram Focused Fund Growth 39.04 7.47% 311,470 0 0% 311,470 0% 311,470 0%
Sundaram Multi Cap Fund Growth 29.93 4.19% 238,829 0 0% 238,829 -22.22% 307,049 -22.73%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 124.60 6.85% 994,142 45,000 4.74% 949,142 7.35% 764,142 2.69%
Principal Large Cap Fund Reg Gr 17.02 4.45% 135,804 0 0% 135,804 17.94% 115,144 100.80%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.45 4.52% 3,600 0 0% 3,600 -25% 4,800 0%
LIC MF Large & Mid Cap Regular Growth 63.84 6.52% 509,337 0 0% 509,337 -1.76% 518,477 2.98%
LIC MF Aggressive Hybrid Fund Growth 22.80 5.36% 181,882 0 0% 181,882 -1.62% 184,882 0%
LIC MF ELSS Tax Saver Growth 27.35 8.30% 218,256 0 0% 218,256 0% 218,256 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.76 4.72% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 22.37 6.49% 178,467 0 0% 178,467 -6.44% 190,750 0%
LIC MF Arbitrage Regular Plan Growth 0.90 2.61% 7,200 0 0% 7,200 0% 7,200 0%
HDFC Hybrid Debt Fund Growth 37.84 1.55% 301,959 0 0% 301,959 -26.72% 422,068 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.88 4.70% 190,534 0 0% 190,534 0% 190,534 7.30%
Sundaram Dividend Yield Fund Growth 13.54 6.97% 108,000 0 0% 108,000 0% 108,000 0%
LIC MF Nifty 50 ETF 48.95 7.43% 390,574 116 0.03% 390,458 1.16% 385,983 0%
Sundaram Balanced Advantage Growth 7.52 4.25% 60,017 0 0% 60,017 0% 60,017 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 134.67 7.81% 1,074,500 0 0% 1,074,500 0% 1,074,500 0%
Canara Robeco Emerging Equities Growth 305.18 3.86% 2,435,000 -500,000 -17.04% 2,935,000 0% 2,935,000 0%
Canara Robeco Equity Hybrid Fund Growth 256.36 5.62% 2,045,472 0 0% 2,045,472 3.81% 1,970,472 -4.83%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.64% 5,740 0 0% 5,740 0% 5,740 0%
Canara Robeco Flexi Cap Fund Growth 223.36 6.44% 1,782,188 0 0% 1,782,188 4.39% 1,707,188 3.02%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.63 1.03% 36,920 0 0% 36,920 0% 36,920 0%
LIC MF BSE Sensex ETF 45.23 8.56% 361,189 65 0.02% 361,124 0% 361,124 -1.03%
LIC MF Nifty 100 ETF 26.32 6.44% 209,987 76 0.04% 209,911 0.89% 208,060 0%
LIC MF BSE Sensex Index Growth 2.64 8.54% 21,051 -322 -1.51% 21,373 0.84% 21,195 -2.66%
LIC MF Nifty 50 Index Fund Growth 2.61 7.43% 20,851 477 2.34% 20,374 8.27% 18,818 1.38%
LIC MF Large Cap Fund Growth 39.21 8.16% 312,835 0 0% 312,835 -10.11% 348,010 0%
LIC MF Flexi Cap Fund Growth 25.88 7.40% 206,506 0 0% 206,506 -0.82% 208,206 4.00%
LIC MF Childrens Fund 1.00 7.62% 7,944 0 0% 7,944 0% 7,944 0%
Tata Retirement Savings Progressive Fund Growth 37.22 3.81% 297,000 -29,000 -8.90% 326,000 -7.65% 353,000 -1.94%
Tata Retirement Savings Moderate Fund Growth 43.24 3.24% 345,000 -37,000 -9.69% 382,000 -9.05% 420,000 -4.55%
Tata Retirement Savings Conservative Fund Growth 1.94 1.18% 15,500 -1,000 -6.06% 16,500 -10.81% 19,700 0%
Invesco India Arbitrage Fund Growth 3.16 0.56% 25,200 6,600 35.48% 18,600 -83.51% 112,800 -41.43%
ITI ELSS Tax Saver Fund Regular Growth 3.31 5.18% 26,386 12,800 94.21% 13,586 100% 0 -100%
Tata Flexi Cap Fund Regular Growth 69.68 3.87% 556,000 -62,000 -10.03% 618,000 -10.04% 687,000 -8.40%
Invesco India Equity Savings Fund Regular Growth 3.87 3.05% 30,859 433 1.42% 30,426 0% 33,288 19.18%
Invesco India Focused Fund Regular Growth 77.97 8.41% 622,154 13,293 2.18% 608,861 6.40% 508,923 19.50%
Tata Equity Savings Regular Growth 3.21 3.25% 25,600 0 0% 25,600 0% 37,600 46.88%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 221.83 8.42% 1,770,000 0 0% 1,770,000 -6.35% 1,890,000 -4.06%
Tata Ethical Fund Regular Growth 83.60 11.10% 667,000 0 0% 667,000 0% 667,000 0%
Tata Large Cap Fund Growth 73.94 8.35% 590,000 0 0% 590,000 -1.67% 600,000 -8.40%
Tata Arbitrage Fund Regular Growth 28.65 0.70% 228,600 97,200 73.97% 131,400 -31.99% 193,200 -55.03%
Tata Balanced Advantage Fund Regular Growth 46.12 2.34% 368,000 17,200 4.90% 350,800 -27.76% 485,600 -1.58%
Invesco India Large&MidCap Fund Growth 157.70 4.31% 1,258,317 0 0% 1,258,317 6.07% 1,186,302 100%
Invesco India Aggressive Hybrid FundRegular Growth 10.82 2.97% 86,358 -3,367 -3.75% 89,725 1.64% 88,274 100%
Invesco India largecap Fund Growth 27.11 9.33% 216,275 0 0% 216,275 0% 216,275 11.61%
Tata Nifty 50 Index Fund Regular Plan 8.86 7.35% 70,715 6,409 9.97% 64,306 9.44% 58,758 4.51%
Tata BSE Sensex Index Fund Regular Plan 4.51 8.69% 36,027 2,632 7.88% 33,395 9.09% 30,613 9.21%
Invesco India ELSS Tax Saver Fund Growth 134.94 9.24% 1,076,677 0 0% 1,076,677 0% 1,076,677 10.81%
Tata Young Citizen Fund [Upto 3 years] 10.97 4.89% 87,500 0 0% 87,500 0% 87,500 0%
Tata Digital India Fund Regular Growth 238.13 23.91% 1,900,000 0 0% 1,900,000 3.83% 1,830,000 7.33%
Invesco India Nifty 50 ETF 3.80 7.41% 30,303 30 0.10% 30,273 1860.69% 1,544 1.38%
Tata Large & Mid Cap Fund Regular Growth 43.87 2.08% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity P/E Fund Regular Growth 287.63 6.32% 2,295,000 -230,000 -9.11% 2,525,000 -12.63% 2,890,000 -10.80%
Tata Hybrid Equity Fund Regular Growth 133.48 4.01% 1,065,000 -25,000 -2.29% 1,090,000 0% 1,125,000 -6.25%
Invesco India Balanced Advantage Fund Growth 29.34 4.42% 234,138 -76,290 -24.58% 310,428 -25.37% 415,942 0%
Invesco India Contra Fund Growth 438.82 6.82% 3,501,283 -158,660 -4.34% 3,659,943 0% 3,659,943 0%
Tata Quant Fund Regular Growth 0 -% 0 -26,166 -100% 26,166 11.47% 23,473 -28.58%
Tata Nifty 50 ETF 19.53 7.32% 155,853 435 0.28% 155,418 0% 155,418 0%
Tata Focused Equity Fund Regular Growth 102.77 8.72% 820,000 0 0% 820,000 -11.83% 930,000 -24.39%
Tata Multi Asset Opportunities Fund Regular Growth 20.50 3.46% 163,600 600 0.37% 163,000 -8.94% 179,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.92% 1,930 -75 -3.74% 2,005 1.57% 1,974 -0.95%
Union ELSS Tax Saver Fund Growth 19.68 5.97% 157,030 -3,272 -2.04% 160,302 0% 164,412 0%
Motilal Oswal Focused Regular Growth 97.46 6.15% 777,600 -22,900 -2.86% 800,500 -0.99% 808,500 0%
Union Flexi Cap Fund Growth 26.88 5.78% 214,474 -4,582 -2.09% 219,056 0% 219,056 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -85,200 -100% 85,200 7000% 210,000 4275%
Franklin India Smaller Companies Fund Growth 0 -% 0 -1,867,535 -100% 1,867,535 -5.80% 1,982,437 0%
Franklin India Flexi Cap Fund Growth 664.25 6.93% 5,300,000 0 0% 5,300,000 -1.85% 5,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 348.23 7.90% 2,778,479 0 0% 2,778,479 -17.58% 3,370,979 0%
Franklin India Equity Hybrid Fund Growth 107.00 7.79% 853,784 0 0% 853,784 -10.48% 953,784 -9.49%
Sundaram large and Mid Cap Fund Growth 44.30 3.00% 353,469 -29,941 -7.81% 383,410 0% 391,731 -20.46%
Motilal Oswal Large and Midcap Fund Regular Growth 10.28 1.75% 82,000 0 0% 82,000 -16.33% 98,000 0%
Sundaram Large Cap Fund Reg Gr 72.39 7.58% 577,633 38,738 7.19% 538,895 6.87% 504,231 0%
Sundaram Equity Hybrid Fund Growth 88.27 5.33% 704,290 0 0% 704,290 3.65% 679,475 -9.54%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.47 7.27% 35,646 2,644 8.01% 33,002 0.26% 32,917 -0.78%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.05 5.10% 152,000 0 0% 152,000 0% 152,000 0%
Union Balanced Advantage Fund Regular Growth 26.91 3.87% 214,694 1,665 0.78% 213,029 -13.65% 246,706 -12.20%
ITI Large Cap Fund Regular Growth 16.80 9.14% 134,009 43,400 47.90% 90,609 583.64% 13,254 100%
Sundaram Select Focus Fund Growth 107.15 8.81% 854,970 0 0% 854,970 0% 854,970 0%
Sundaram Diversified Equity Fund Growth 132.85 5.55% 1,060,000 -25,500 -2.35% 1,085,500 -0.15% 1,087,080 16.50%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 26.82 2.17% 214,000 0 0% 214,000 -30.97% 343,000 0%
360 ONE Focused Equity Fund Regular Growth 90.81 5.88% 724,576 0 0% 724,576 17.90% 614,576 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 38.98 1.93% 311,000 0 0% 311,000 -5.76% 330,000 0%
Sundaram Equity Fund Regular Growth 19.34 2.91% 154,329 -26,489 -14.65% 180,818 -33.39% 271,467 -7.81%
Franklin India Debt Hybrid Fund Growth 4.37 2.30% 34,838 0 0% 34,838 -10.30% 38,838 0%
ITI Arbitrage Fund Regular Growth 1.80 3.75% 14,400 7,800 118.18% 6,600 0% 6,600 -21.43%
Franklin India Bluechip Fund Growth 250.66 4.16% 2,000,000 0 0% 2,000,000 -9.09% 2,200,000 0%
Franklin India Equity Advantage Fund Growth 216.74 8.57% 1,729,339 0 0% 1,729,339 0% 1,729,339 0%
Franklin India NSE Nifty 50 Index Fund Growth 28.62 7.37% 228,375 0 0% 228,375 -0.49% 229,504 0%
ITI Multi Cap Fund Regular Growth 5.07 2.56% 40,450 3,260 8.77% 37,190 100% 0 -100%
Templeton India Value Fund Growth 22.56 4.34% 180,000 0 0% 180,000 0% 180,000 0%
Templeton India Equity Income Fund Growth 97.19 9.79% 775,444 0 0% 775,444 0% 775,444 0%
Sundaram Conservative Hybrid Fund Growth 0.33 0.96% 2,602 0 0% 2,602 0% 2,602 0%
Union Focused Fund Regular Growth 13.98 7.43% 111,560 0 0% 111,560 -1.78% 113,581 -15.92%
Union Largecap Fund Regular Growth 12.88 6.81% 102,748 -4,462 -4.16% 107,210 -5.03% 112,894 -3.58%
Union Equity Savings Fund Regular Growth 4.45 2.61% 35,495 -3,832 -9.74% 39,327 -9.02% 43,228 -12.99%
Motilal Oswal Flexicap Fund Regular Plan Growth 751.98 6.36% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.53 0.71% 12,242 0 0% 12,242 -22.94% 15,886 -14.06%
Franklin India Focused Equity Fund Growth 25.07 0.31% 200,000 0 0% 200,000 0% 200,000 0%
Union Value Fund Regular Growth 8.89 7.58% 70,935 -2,270 -3.10% 73,205 0% 73,205 -12.25%
HSBC Equity Savings Growth 1.96 2.82% 15,670 -1,240 -7.33% 16,910 0% 34,910 63.67%
Union Aggressive Hybrid Fund Regular Growth 16.86 3.81% 134,490 -3,816 -2.76% 138,306 -3.93% 143,963 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.27 1.97% 50,000 0 0% 50,000 -16.67% 60,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 40.11 8.08% 320,000 -20,000 -5.88% 340,000 -9.33% 415,000 0%
L&T India Large Cap Fund Growth 46.80 7.57% 373,400 0 0% 373,400 -3.64% 371,600 -9.39%
Motilal Oswal Nifty 500 Fund Regular Growth 5.23 5.05% 41,718 2,054 5.18% 39,664 1.42% 36,103 3.79%
Baroda BNP Paribas Focused Regular Growth 17.55 9.62% 140,000 -14,000 -9.09% 154,000 -4.35% 161,000 0%
HSBC Value Growth 459.40 6.85% 3,665,500 -53,800 -1.45% 3,719,300 -8.12% 3,875,000 -11.28%
HSBC ELSS Tax saver Fund Growth 154.47 4.52% 1,232,500 0 0% 1,232,500 0% 1,370,200 0%
L&T Flexicap Fund Growth 120.07 4.62% 958,000 0 0% 958,000 0% 958,000 0%
Franklin India Opportunities Fund Growth 50.82 8.10% 405,492 0 0% 405,492 0% 405,492 0%
BNP Paribas Multi Cap Fund Growth 30.33 5.76% 242,000 -13,000 -5.10% 255,000 -17.48% 356,000 -14.63%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 73.94 7.28% 590,000 0 0% 590,000 -13.24% 740,000 -5.13%
HSBC Nifty 50 Index Fund Regular Growth 4.37 7.40% 34,847 685 2.01% 34,162 3.97% 31,498 2.71%
HSBC Arbitrage Fund Regular Growth 16.39 0.48% 130,800 97,200 289.29% 33,600 -13.85% 132,600 256.45%
L&T Conservative Hybrid Fund Growth 0.47 1.29% 3,730 -290 -7.21% 4,020 -6.73% 3,350 -22.09%
L&T Focused Equity Fund Regular Growth 58.83 7.14% 469,400 0 0% 469,400 0% 469,400 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.59 0.72% 4,726 0 0% 4,726 0% 4,726 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.66 0.87% 13,236 0 0% 13,236 0% 13,236 0%
Franklin India Pension Plan Growth 13.77 3.05% 109,904 0 0% 109,904 0% 109,904 0%
HSBC Aggressive Hybrid Fund Growth 208.27 3.81% 1,661,800 -43,800 -2.57% 1,705,600 -2.39% 1,747,300 31.77%
Quant Absolute Fund Growth 1.07 6.68% 8,540 1,890 28.42% 6,650 315.63% 1,600 23.08%
Axis Conservative Hybrid Fund Growth 3.05 1.37% 24,362 0 0% 24,362 8.94% 22,362 -3.00%
PGIM India Hybrid Equity Fund Growth Option 3.26 3.17% 26,000 0 0% 26,000 0% 26,000 -50%
DSP Regular Saving Fund Regular Plan Growth 4.04 2.22% 32,239 0 0% 32,239 0% 32,239 0%
DSP Aggressive Hybrid Fund Growth 193.40 3.06% 1,543,164 0 0% 1,543,164 -4.54% 1,616,548 1.69%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.69 5.70% 77,340 10,000 14.85% 67,340 -11.39% 76,000 14.29%
Axis Multi Asset Allocation Fund Growth 39.53 4.59% 315,400 0 0% 315,400 43.79% 219,350 12.86%
JM Aggressive Hybrid Fund Growth 0.37 4.99% 2,925 0 0% 2,925 0% 2,925 51.95%
Axis Aggresive Hybrid Fund Regular Growth 78.36 4.92% 625,202 0 0% 625,202 -6.43% 668,155 -3.00%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 18.67 1.56% 149,000 -1,000 -0.67% 150,000 0% 150,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 240.06 5.09% 1,915,407 115,000 6.39% 1,800,407 0% 1,800,407 0%
Franklin India Equity Savings Fund Regular Growth 3.35 2.70% 26,745 -7,500 -21.90% 34,245 -19.89% 42,745 -16.59%
BNP Paribas Dynamic Equity Fund Regular Growth 8.67 3.89% 69,150 0 0% 69,150 -20.84% 87,350 -8.20%
Axis Children's Regular Lock in Growth 30.13 5.34% 240,376 0 0% 240,376 19.96% 200,376 0%
ICICI Prudential Child Care Fund (Gift Plan) 76.02 10.32% 606,596 0 0% 606,596 -8.50% 662,911 0%
SBI Dynamic Asset Allocation Regular Growth 33.79 5.42% 269,568 0 0% 269,568 0% 269,568 0%
Sundaram Balanced Advantage Fund Regular Growth 24.44 2.84% 195,000 -8,800 -4.32% 203,800 -21.62% 260,000 -9.85%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.16 0.80% 25,246 0 0% 25,246 0% 25,246 0%
Union Arbitrage Fund Regular Growth 0.45 0.68% 3,600 0 0% 3,600 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 137.86 3.78% 1,100,000 -100,000 -8.33% 1,200,000 20% 1,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 496.86 6.02% 3,964,428 107,777 2.79% 3,856,651 0% 3,583,531 0.56%
DSP ELSS Tax Saver Fund Regular Plan Growth 636.94 8.08% 5,082,080 311,187 6.52% 4,770,893 0% 4,646,792 8.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.90 2.79% 63,000 0 0% 63,000 -30% 90,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 47.00 7.79% 375,000 25,000 7.14% 350,000 16.67% 300,000 15.38%
Navi ELSS Tax Saver Fund Regular Growth 1.76 2.78% 14,005 0 0% 14,005 0% 14,005 -6.63%
Bank of India ELSS Tax Saver Fund Regular Growth 16.25 4.08% 129,655 -3,093 -2.33% 132,748 6.82% 124,274 6.30%
Edelweiss ELSS Tax saver Growth 12.65 7.88% 100,956 0 0% 100,956 0% 100,956 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.38 1.02% 42,926 0 0% 42,926 0% 42,926 0%
ICICI Prudential Focused Equity Fund Growth 87.52 8.05% 698,347 0 0% 698,347 -1.09% 625,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 121.03 0.90% 965,694 0 0% 965,694 0% 965,694 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 313,200 -0.76%
Aditya Birla Sun Life ESG Fund Regular Growth 76.79 8.35% 612,682 0 0% 612,682 -3.88% 637,384 100%
DSP Quant Fund Regular Growth 20.77 3.12% 165,713 15,660 10.44% 150,053 3.64% 144,789 6.26%
ICICI Prudential BSE 500 ETF 2.41 5.12% 19,261 0 0% 19,261 0% 19,261 -0.68%
Axis Flexi Cap Fund Regular Growth 576.52 7.73% 4,600,000 0 0% 4,600,000 -13.70% 5,570,000 0%
ICICI Prudential ESG Fund Regular Growth 149.14 9.24% 1,189,956 383,656 47.58% 806,300 0% 806,300 0%
SBI Flexicap Fund Regular Growth 214.82 1.86% 1,714,000 0 0% 1,714,000 20.28% 1,425,000 0%
ICICI Prudential Nifty IT ETF 331.34 26.39% 2,643,718 -824,252 -23.77% 3,467,970 -5.47% 3,668,498 16.87%
JM Flexicap Fund Growth 8.77 5.41% 70,000 0 0% 70,000 -10.83% 78,500 65.26%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 192.04 3.94% 1,532,258 0 0% 1,532,258 0% 1,493,326 9.71%
Franklin India Technology Fund Growth 118.52 23.22% 945,647 0 0% 945,647 0% 945,647 0%
DSP Nifty 50 Index Fund Regular Growth 6.25 7.39% 49,907 4,704 10.41% 45,203 1.74% 44,432 0.31%
IDBI Nifty 50 Index Growth 19.26 7.39% 153,666 -2,866 -1.83% 156,532 -0.34% 157,059 -2.77%
Groww Value Fund Regular Growth 0.87 6.00% 6,970 0 0% 6,970 0% 6,970 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 101.39 7.37% 809,003 17,193 2.17% 791,810 6.35% 718,851 -0.20%
LIC MF Dividend Yield Fund Regular Growth 9.37 10.92% 74,727 0 0% 74,727 0% 74,727 0%
DSP Value Fund Regular Plan Growth 7.58 2.51% 60,482 -13,665 -18.43% 74,147 22.34% 60,606 100%
Axis Nifty 100 Index Fund Regular Growth 24.03 6.39% 191,767 4,442 2.37% 187,325 0.54% 186,316 -10.31%
ICICI Prudential Value Discovery Fund Growth 1,441.30 8.15% 11,500,000 0 0% 11,500,000 0% 11,500,000 0%
LIC MF Value Fund Growth 5.48 5.30% 43,737 0 0% 43,737 0% 43,737 -9.52%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.43 7.38% 131,092 -2,751 -2.06% 133,843 0.45% 133,246 0.97%
PGIM India Large Cap Fund Growth 21.18 6.81% 169,000 -36,000 -17.56% 205,000 0% 205,000 -5.09%
DSP Top 100 Equity Fund Regular Plan Growth 209.28 8.07% 1,669,859 0 0% 1,669,859 0% 1,669,859 10.01%
ICICI Prudential BSE Sensex ETF 6.53 8.56% 52,130 21,810 71.93% 30,320 5.03% 28,869 -1.72%
ICICI Prudential Nifty50 Value 20 ETF 1.74 14.51% 13,918 658 4.96% 13,260 6.17% 12,489 0.03%
UTI BSE Sensex ETF 1,113.83 8.55% 8,893,929 281,616 3.27% 8,612,313 4.33% 7,941,511 3.51%
Mahindra Manulife Large Cap Fund Regular Growth 7.14 6.73% 57,000 0 0% 57,000 -18.57% 70,000 0%
SBI S&P BSE 100 ETF 0.33 6.32% 2,602 4 0.15% 2,598 -0.08% 2,600 -1.92%
HDFC Nifty 50 ETF 61.34 7.40% 489,403 18,630 3.96% 470,773 27.85% 363,895 6.51%
HDFC BSE Sensex ETF - Growth 7.84 8.53% 62,641 1,076 1.75% 61,565 0.58% 61,884 0.32%
Mirae Asset Large Cap Fund Regular Growth 2,254.71 9.65% 17,990,159 1,490,998 9.04% 16,499,161 4.60% 15,772,961 0%
ICICI Prudential Bluechip Fund Growth 2,183.89 8.08% 17,425,119 0 0% 17,425,119 0% 17,876,799 -13.88%
Axis Bluechip Fund Growth 2,051.65 8.73% 16,370,000 100,000 0.61% 16,270,000 1.88% 15,970,000 0%
HDFC Large Cap Fund Growth 1,076.06 5.61% 8,585,826 0 0% 8,585,826 -16.26% 10,753,014 -3.59%
Groww Nifty50 Exchange Traded Fund 1.17 7.43% 9,350 0 0% 9,350 1.85% 9,665 0%
Mirae Asset Nifty 50 ETF 37.74 7.41% 301,119 -3,261 -1.07% 304,380 -8.99% 232,982 -1.42%
JM Large Cap Fund Growth 4.01 5.10% 32,028 -9,000 -21.94% 41,028 -61.18% 105,678 -35.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.73 8.54% 5,831 4 0.07% 5,827 -27.53% 8,041 -37.86%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.81 3.24% 70,304 4,871 7.44% 65,433 10.87% 59,018 9.00%
SBI Nifty 50 ETF 7,041.29 7.41% 56,181,973 443,043 0.79% 55,738,930 1.40% 54,967,984 3.27%
IDBI India Top 100 Equity Fund Growth 26.27 6.39% 209,585 0 0% 209,585 10.55% 189,585 -0.58%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.41 4.05% 19,209 0 0% 19,209 0% 19,209 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.83 9.52% 70,431 0 0% 70,431 -15.99% 83,839 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.81 10.07% 70,325 0 0% 70,325 0% 70,325 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 190.43 4.95% 1,519,421 -42,139 -2.70% 1,561,560 -2.26% 1,642,075 -11.67%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.07 4.79% 200,000 0 0% 200,000 -25.93% 270,000 -3.57%
Navi Aggressive Hybrid Fund Regular Growth 7.49 6.20% 59,780 0 0% 59,780 0% 59,780 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 285 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.86 4.35% 198,358 0 0% 198,358 0% 198,358 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.18 1.15% 9,385 0 0% 9,385 0% 9,385 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 58.40 8.55% 466,000 0 0% 466,000 -6.05% 541,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.23 1.96% 9,850 0 0% 9,850 -10.45% 11,000 0%
HDFC Multi - Asset Growth 32.27 5.20% 257,483 22,000 9.34% 235,483 0% 235,483 11.22%
Navi 3 in 1 Fund Growth 0.89 5.60% 7,090 0 0% 7,090 0% 7,090 0%
HDFC Hybrid Equity Fund Growth 814.65 4.65% 6,500,000 -200,000 -2.99% 6,700,000 -16.25% 9,000,000 -10%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 452.49 5.83% 3,610,372 -194,294 -5.11% 3,804,666 -4.71% 3,992,613 -9.62%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.79 3.08% 118,014 0 0% 118,014 0% 118,014 0%
PGIM India Equity Savings Fund Growth Option 0.63 1.58% 5,000 0 0% 5,000 0% 6,000 0%
UTI Children's Equity Fund Regular Plan Growth 30.24 6.82% 241,253 0 0% 241,253 -1.95% 247,437 -0.28%
ITI Balanced Advantage Fund Regular Growth 4.17 2.15% 33,256 -14,559 -30.45% 47,815 -19.50% 59,400 -41.06%
HDFC Childrens Fund(Lock-in) 201.44 4.76% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
Sundaram Equity Savings Fund Regular Growth 3.38 3.40% 27,000 -2,100 -7.22% 29,100 -4.59% 30,500 -7.58%
DSP Equity Savings Fund Regular Plan Growth 13.53 3.66% 107,981 0 0% 107,981 3.45% 104,381 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.76 2.46% 38,000 1,500 4.11% 36,500 0% 36,500 0%
LIC MF Equity Savings Growth 0.34 3.05% 2,678 0 0% 2,678 -27.19% 3,678 -3.21%
Mahindra Manulife Equity Savings Fund Regular Growth 8.71 4.02% 69,467 0 0% 69,467 -19.81% 81,627 0%
HSBC Balanced Advantage Fund Growth 21.26 1.54% 169,600 0 0% 169,600 0% 169,600 0%
UTI Equity Savings Fund Regular Growth 15.43 8.58% 123,149 0 0% 123,149 0% 130,379 -9.77%
Axis Equity Savings Fund Regular Plan Growth 23.93 3.36% 190,905 -20,000 -9.48% 210,905 30.40% 161,732 -10.00%
DSP Dynamic Asset Allocation Fund Regular Growth 125.90 4.22% 1,004,580 0 0% 1,004,580 7.51% 467,580 5.41%
Aditya Birla Sun Life Arbitrage Fund Growth 16.32 0.31% 130,200 84,600 185.53% 45,600 26.67% 36,000 -90.67%
SBI Arbitrage Opportunities Fund Regular Growth 27.51 0.82% 222,000 214,800 2983.33% 222,000 2983.33% 7,200 100%
Groww Arbitrage Fund Regular Plan Growth 0.30 1.80% 2,400 0 0% 2,400 0% 2,400 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.13 2.00% 9,000 -6,600 -42.31% 15,600 -63.38% 64,200 27.38%
Axis Arbitrage Regular Growth 0.53 0.02% 4,200 -309,000 -98.66% 313,200 -54.65% 559,800 376.02%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 72,600 100%
LIC MF Focused Fund Growth 9.57 6.86% 76,324 0 0% 76,324 -3.53% 79,119 25.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 119.04 6.82% 949,774 -6,179 -0.65% 955,953 -2.50% 994,128 -0.70%
Navi Large & Mid Cap Fund Regular Plan Growth 1.29 1.18% 10,285 0 0% 10,285 0% 10,285 0%
Mahindra Manulife Focused Fund Regular Growth 16.93 6.61% 135,071 8,000 6.30% 127,071 -4.82% 133,500 200%
HDFC Focused 30 Fund Growth 36.71 5.76% 292,896 0 0% 292,896 0% 292,896 0%
Quant Focused fund Growth 0.97 8.64% 7,700 2,350 43.93% 5,350 3.88% 5,150 18.39%
UTI Large & Mid Cap Fund Regular Plan Growth 35.27 3.70% 281,389 -11,930 -4.07% 293,319 -2.26% 300,099 -9.54%
JM Tax Gain Fund - Growth 2.23 4.33% 17,815 0 0% 17,815 9.19% 16,315 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.05 6.57% 175,907 0 0% 175,907 -16.38% 210,377 0%
Axis ELSS Tax Saver Fund Growth 906.33 3.33% 7,231,570 0 0% 7,231,570 -14.74% 8,481,570 0%
DSP Focus Fund Growth 151.82 7.63% 1,211,356 0 0% 1,211,356 0% 1,211,356 0%
Mirae Asset Large & Midcap Fund Growth 791.78 5.02% 6,317,584 470,000 8.04% 5,847,584 -4.10% 6,049,584 3.24%
Quant ELSS Tax Saver Growth 3.51 5.32% 27,980 13,500 93.23% 14,480 134.30% 6,180 0%
L&T Large and Midcap Fund Growth 37.65 2.99% 300,400 0 0% 300,400 -24.33% 397,000 0%
DSP Equity Opportunities Fund Growth 363.63 6.35% 2,901,415 67,389 2.38% 2,834,026 0% 2,834,026 3.41%
Quant Large and Mid Cap Fund Growth 0.87 8.29% 6,950 2,000 40.40% 4,950 25.32% 3,950 315.79%
Groww ELSS Tax Saver Growth 3.05 4.71% 24,365 0 0% 24,365 0% 24,365 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.40 4.61% 67,000 0 0% 67,000 3.88% 64,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 26.71 7.55% 213,129 0 0% 213,129 -4.48% 223,129 0%
Mirae Asset Focused Fund Regular Growth 495.47 9.57% 3,953,294 476,611 13.71% 3,476,683 13.75% 2,983,273 0%
HDFC Long Term Advantage Fund Growth 94.00 7.02% 750,000 0 0% 750,000 -25% 1,000,000 0%
Axis Focused Fund Growth 461.07 3.14% 3,678,886 0 0% 3,678,886 0% 3,678,886 0%
IDBI Equity Advantage Fund Regular Growth 26.48 5.14% 211,297 0 0% 211,297 0% 211,297 -3.81%
HDFC Large and Mid Cap Fund Growth 127.38 6.51% 1,016,384 0 0% 1,016,384 0% 1,016,384 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 447.64 7.05% 3,571,693 365,000 11.38% 3,206,693 3.22% 3,106,693 -0.32%
SBI Long Term Equity Fund Regular Growth 254.55 2.77% 2,031,001 0 0% 2,031,001 0% 2,031,001 0%
Edelweiss Large & Mid Fund Growth 36.81 5.44% 293,698 0 0% 293,698 0% 293,698 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 45.85 8.47% 365,840 0 0% 365,840 0% 365,840 0%
Navi Flexi Cap Fund Regular Growth 9.40 5.07% 75,040 0 0% 75,040 0% 75,040 0%
HDFC Flexi Cap Fund Growth 1,304.74 5.50% 10,410,461 0 0% 10,410,461 -13.70% 14,062,649 -8.55%
Quant ESG Equity Fund Regular Growth 1.04 7.91% 8,300 1,500 22.06% 6,800 -1.45% 6,900 100%
PGIM India Flexi Cap Fund Regular Growth 37.60 5.56% 300,000 25,000 9.09% 275,000 10% 250,000 28.21%
DSP Midcap Fund Growth 446.35 4.23% 3,561,375 0 0% 3,561,375 0% 3,561,375 0%
ICICI Prudential Technology Fund Growth 354.15 22.41% 2,825,737 669,700 31.06% 2,156,037 9.66% 1,966,037 2.08%
ICICI Prudential Exports and Services Fund Growth 84.61 14.19% 675,107 0 0% 675,107 0% 687,000 -9.96%
ICICI Prudential Multicap Fund Growth 175.31 2.87% 1,398,776 -184,867 -11.67% 1,583,643 -14.15% 2,017,766 0%
Mirae Asset ESG Sector Leaders ETF 11.75 9.81% 93,784 7,773 9.04% 86,011 1.69% 84,582 -10.46%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 146.91 28.15% 1,172,200 244,000 26.29% 928,200 10.54% 772,300 10.00%
Edelweiss Flexi Cap Fund Regular Growth 52.31 7.84% 417,404 -13,413 -3.11% 430,817 0% 430,817 0%
Bank of India Flexi Cap Fund Regular Growth 1.88 3.02% 15,000 0 0% 15,000 11.11% 13,500 0%
IDBI Flexi Cap Fund Regular Growth 12.62 4.04% 100,700 0 0% 100,700 0% 100,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.16 3.28% 112,950 -32,850 -22.53% 145,800 -10% 160,092 0%
SBI NIFTY 200 Quality 30 ETF 1.22 5.13% 9,762 210 2.20% 9,552 0.91% 9,466 -24.28%
UTI Dividend Yield Fund Regular Plan Growth 230.44 8.99% 1,838,700 11,700 0.64% 1,827,000 -4.25% 1,971,000 -0.45%
HDFC BSE Sensex Index Fund 170.46 8.68% 1,361,108 81,309 6.35% 1,279,799 4.19% 1,265,324 -2.86%
HDFC Nifty 50 Index Fund 191.51 7.43% 1,528,038 53,385 3.62% 1,474,653 2.06% 1,437,983 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.51 1.85% 20,001 940 4.93% 19,061 1.23% 18,829 -8.40%
ICICI Prudential BSE Sensex Index Fund Growth 18.43 8.42% 147,158 14,160 10.65% 132,998 7.59% 119,195 2.52%
HDFC Value Fund Growth 387.02 8.68% 3,088,037 0 0% 3,088,037 -2.14% 3,258,612 1.24%
Quant Small Cap Fund Growth 2.53 1.88% 20,200 0 0% 20,200 0% 20,200 100%
JM Value Fund Growth 8.91 6.52% 71,105 0 0% 71,105 0% 71,105 0%
SBI S&P BSE Sensex ETF 3,626.00 8.54% 28,953,596 575,018 2.03% 28,378,578 3.37% 27,454,220 3.18%
ICICI Prudential Nifty 50 ETF 154.44 7.40% 1,232,246 69,068 5.94% 1,163,178 13.56% 1,024,286 7.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.59 3.78% 12,655 894 7.60% 11,761 12.84% 10,423 100%
ICICI Prudential Nifty 100 ETF 1.27 6.42% 10,168 894 9.64% 9,274 9.60% 8,462 4.78%
Aditya Birla Sun Life Nifty 50 ETF 22.83 7.41% 182,152 13,326 7.89% 168,826 108.19% 81,091 -0.55%
Navi Large Cap Equity Fund Growth 6.47 6.82% 51,615 14,925 40.68% 36,690 0% 36,690 0%
Edelweiss ETF - Nifty 100 Quality 30 0.52 5.03% 4,159 -670 -13.87% 4,829 0% 4,829 -22.64%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,570.30 8.02% 12,529,314 -250,000 -1.96% 12,779,314 -3.74% 13,276,215 0%
Axis NIFTY 50 ETF 2.43 7.41% 19,393 461 2.44% 18,932 1.13% 18,721 0%
SBI Equity Minimum Variance Fund Regular Growth 1.02 1.33% 8,155 917 12.67% 7,238 22.20% 5,923 -15.82%
Quantum Nifty 50 ETF 0.70 7.40% 5,616 0 0% 5,616 0.39% 5,594 0.72%
Kotak BSE Sensex ETF 1.45 8.54% 11,563 0 0% 11,563 0% 11,563 -1.15%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.27 1.84% 26,092 -339 -1.28% 26,431 -5.79% 28,056 -8.56%
HDFC Arbitrage Fund Wholesale Plan Growth 10.30 0.18% 82,200 -231,600 -73.80% 313,800 -72.82% 748,800 342.55%
Aditya Birla Sun Life Digital India Fund Growth 219.86 21.65% 1,754,259 50,000 2.93% 1,704,259 -1.16% 1,659,696 8.49%
Aditya Birla Sun Life Flexi Cap Fund Growth 891.74 6.95% 7,115,162 85,547 1.22% 7,029,615 -2.09% 7,179,615 0%
Kotak Equity Savings Fund Regular Growth 41.99 3.04% 335,000 -7,500 -2.19% 342,500 -12.64% 409,562 -4.19%
Aditya Birla Sun Life Pure Value Fund Growth 26.74 0.65% 213,371 -259,280 -54.86% 472,651 37.48% 343,785 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 119.40 4.16% 952,674 0 0% 952,674 9.14% 872,874 0%
UTI Nifty 50 Index Fund Regular Plan Growth 248.41 7.55% 1,982,037 25,190 1.29% 1,956,847 0.05% 1,955,833 -1.69%
UTI Value fund Fund-Regular Plan Growth 454.03 8.34% 3,622,674 -27,326 -0.75% 3,650,000 -4.23% 3,811,112 -0.38%
UTI Retirement Fund - Regular Plan 70.53 2.20% 562,788 0 0% 562,788 0% 562,788 -12.64%
UTI Unit Linked Insurance 85.28 1.75% 680,441 32,000 4.93% 648,441 0% 686,436 -9.73%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 670.01 8.93% 5,346,000 -27,000 -0.50% 5,373,000 -2.77% 5,580,000 -1.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.85 0.45% 373,800 224,400 150.20% 149,400 -91.47% 1,752,000 -1.95%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 30.21 5.93% 241,075 0 0% 241,075 -10.22% 268,512 0%
Axis Balanced Advantage Fund Regular Growth 64.17 4.82% 512,013 -26,948 -5.00% 538,961 13.50% 474,870 -16.42%
Nippon India ETF Nifty IT 169.67 26.37% 1,353,767 -128,484 -8.67% 1,482,251 -16.77% 1,781,015 -1.65%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 9.61% 1,803 0 0% 1,803 0% 1,803 -1.64%
SBI Nifty IT ETF 118.60 26.41% 946,262 2,384 0.25% 943,878 44.46% 653,399 616.48%
Edelweiss Aggressive Hybrid A Growth 1.67 5.03% 13,347 2,188 19.61% 11,159 13.84% 9,802 -2.17%
Kotak Flexicap Fund Growth 2,042.88 5.92% 16,300,000 -2,000,000 -10.93% 18,300,000 -1.08% 18,500,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,800 0%
Shriram Balanced Advantage Fund Regular Growth 1.28 2.91% 10,232 0 0% 10,232 0% 10,232 0%
ICICI Prudential Equity Savings Fund Growth 78.98 7.27% 630,174 40,200 6.81% 589,974 -7.81% 639,974 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 136.80 7.44% 1,091,500 0 0% 1,091,500 -1.22% 1,105,000 -1.34%
Nippon India Focused Equity Fund - Growth 396.34 7.94% 3,162,398 350,000 12.44% 2,812,398 3.69% 2,712,398 0%
UTI Flexi Cap Fund Regular Plan Growth 608.70 3.87% 4,856,774 0 0% 4,856,774 0% 4,856,774 0%
UTI Children's Hybrid Fund - Regular Plan 106.37 2.73% 848,704 -40,327 -4.54% 889,031 -2.54% 912,159 -5.65%
Nippon India Arbitrage Fund Growth 47.45 0.48% 378,600 -254,400 -40.19% 633,000 -51.65% 1,462,800 31.57%
Nippon India ETF Nifty 50 Shariah BeES 1.75 26.64% 13,994 0 0% 13,994 5.48% 10,986 48.74%
Bandhan Nifty 50 Index Fund Growth 20.52 7.33% 163,719 1,142 0.70% 162,577 2.23% 159,025 1.28%
Bandhan Core Equity Fund - Growth 151.36 6.90% 1,207,677 -34,059 -2.74% 1,241,736 -3.86% 1,291,603 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.38 9.13% 162,594 0 0% 162,594 0% 162,594 19.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 61.06 4.42% 487,174 0 0% 487,174 0% 487,174 0%
Bandhan Large Cap Fund Growth 54.46 7.84% 434,505 0 0% 434,505 0% 434,505 7.39%
Edelweiss Large Cap Fund Growth 15.39 6.75% 122,832 -21,058 -14.63% 143,890 0% 146,877 -7.47%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 9,600 0%
Nippon India ELSS Tax Saver Fund Growth 1,050.45 9.36% 8,381,478 1,066,900 14.59% 7,314,578 14.29% 6,400,000 -3.03%
Nippon India Vision Fund - Growth 163.86 5.76% 1,307,412 -100,000 -7.11% 1,407,412 -2.76% 1,567,412 -3.09%
Nippon India Balanced Advantage Fund Growth 173.78 5.64% 1,386,550 0 0% 1,386,550 -3.48% 1,436,550 0%
Nippon India Value Fund - Growth 225.69 6.46% 1,800,779 0 0% 1,800,779 0% 1,800,779 0%
Nippon India Equity Hybrid Fund - Growth 325.86 7.78% 2,600,000 0 0% 2,600,000 -3.70% 2,800,000 -3.45%
Edelweiss Equity Savings Fund Regular Growth 2.01 1.95% 16,076 0 0% 16,076 13.27% 14,193 -9.95%
UTI Nifty 50 Exchange Traded Fund 1,802.93 7.41% 14,385,463 -118,728 -0.82% 14,504,191 1.96% 14,225,628 3.69%
Groww Aggressive Hybrid Fund Regular Growth 0.60 1.89% 4,847 0 0% 4,847 0% 4,847 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 71.44 7.26% 570,000 50,000 9.62% 520,000 0% 520,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 16.29 8.44% 130,000 20,000 18.18% 110,000 0% 110,000 0%
Baroda Hybrid Equity Fund Plan A Growth 30.08 7.34% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Focused Fund Growth 381.42 8.28% 3,043,319 -100,000 -3.18% 3,143,319 -2.14% 3,212,052 0%
SBI Nifty Index Fund Regular Growth 66.90 7.24% 533,790 5,488 1.04% 528,302 -7.57% 614,670 -1.35%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 19,800 100%
Nippon India ETF BSE Sensex 2.63 8.52% 20,961 0 0% 20,961 0% 20,961 -0.90%
HDFC Balanced Advantage Fund Growth 1,648.98 4.03% 13,157,094 0 0% 13,157,094 -25.54% 17,670,282 -16.48%
Kotak Nifty 50 Value 20 ETF 2.61 14.51% 20,812 2,648 14.58% 18,164 9.33% 16,614 -7.14%
Bandhan Focused Equity Fund - Regular Plan - Growth 112.80 7.85% 900,000 0 0% 900,000 -0.48% 904,333 41.43%
Kotak Debt Hybrid Growth 1.38 0.34% 11,000 -15,000 -57.69% 26,000 0% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 100.26 5.97% 800,000 -25,000 -3.03% 825,000 0% 825,000 0%
Kotak Equity Opportunities Fund Growth 275.73 5.33% 2,200,000 -100,000 -4.35% 2,300,000 0% 2,300,000 0%
Quantum India ESG Equity Fund Regular Growth 1.68 4.80% 13,412 803 6.37% 12,609 12.32% 11,226 9.26%
Bandhan Flexi Cap Fund Growth 390.49 7.51% 3,115,706 0 0% 3,115,706 0% 3,115,706 4.36%
Nippon India Large Cap Fund - Growth 726.92 7.03% 5,800,084 -400,000 -6.45% 6,200,084 -8.82% 7,800,084 14.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 121.88 4.15% 972,510 147,802 17.92% 824,708 18.21% 697,685 6.89%
Shriram Aggresive Hybrid Fund Regular Growth 2.32 3.98% 18,506 2,345 14.51% 16,161 20.08% 13,459 0%
Nippon India ETF Nifty 50 BeES 221.89 7.40% 1,770,421 6,323 0.36% 1,764,098 2.86% 1,715,092 1.41%
Shriram Flexi Cap Fund Regular Growth 3.04 4.89% 24,228 -482 -1.95% 24,710 14.18% 21,641 0%
Bandhan Balanced Advantage Regular Growth 90.41 5.58% 721,400 0 0% 721,400 8.87% 662,600 0%
Kotak India EQ Contra Fund Growth 61.98 6.64% 494,500 0 0% 494,500 0% 494,500 -4.17%
Kotak Equity Arbitrage Fund Growth 47.75 0.29% 381,000 -372,000 -49.40% 753,000 262.72% 2,696,400 187.71%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 66.40 4.92% 529,800 0 0% 529,800 -3.64% 549,800 -3.29%
Kotak Bluechip Growth 166.06 7.53% 1,325,000 0 0% 1,325,000 0% 1,325,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,247.88 4.17% 9,956,761 0 0% 9,956,761 -2.05% 10,164,835 -3.33%
HDFC Equity Savings Fund Growth 93.51 3.91% 746,114 -80,000 -9.68% 826,114 0% 876,114 -3.31%
HDFC ELSS TaxSaver Growth 728.89 9.09% 5,815,786 0 0% 5,815,786 0% 5,815,786 0%
Nippon India Multi Asset Allocation Fund Regular Growth 34.81 3.76% 277,758 17,051 6.54% 260,707 0% 260,707 0%
Nippon India ETF Nifty 100 7.22 6.40% 57,597 2,307 4.17% 55,290 1124.31% 4,516 0.94%
ICICI Prudential Equity & Debt Fund Growth 545.40 3.22% 4,351,703 0 0% 4,351,703 0% 4,393,300 -10.22%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.78 1.10% 141,845 5,000 3.65% 136,845 0% 150,314 -9.62%
Groww Large Cap Fund Regular Plan Growth 3.12 2.73% 24,900 0 0% 24,900 0% 24,900 0%
Kotak Nifty 50 ETF 76.91 7.40% 613,653 -385 -0.06% 614,038 4.29% 588,795 -8.85%
Baroda Large Cap Fund Plan A Growth 3.76 9.19% 30,000 2,500 9.09% 27,500 10% 25,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.16 0.39% 105,000 51,000 94.44% 54,000 -53.13% 159,600 95.59%
Aditya Birla Sun Life Equity Advantage Fund Growth 220.02 4.41% 1,755,494 -77,306 -4.22% 1,832,800 0% 1,832,800 -13.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 66.42 9.31% 530,000 0 0% 530,000 0% 530,000 0%
SBI Equity Savings Regular Growth 24.33 1.81% 194,151 0 0% 194,151 0% 194,151 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.46 0.19% 107,400 99,600 1276.92% 7,800 -97.14% 982,200 191.28%
SBI Contra Fund Regular Growth 62.67 3.43% 500,000 0 0% 500,000 0% 500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 115.30 3.22% 920,000 0 0% 920,000 -16.36% 1,100,000 32.53%
Nippon India Equity Savings Growth 12.53 4.01% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Flexi Cap Fund - Growth 14.76 6.29% 117,855 -4,321 -3.54% 122,176 -4.94% 128,522 0.39%
Taurus Largecap Equity Fund - Growth 2.00 6.82% 15,973 -781 -4.66% 16,754 -6.38% 17,896 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.93 5.24% 31,364 -1,376 -4.20% 32,740 -5.68% 34,710 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.83 8.47% 86,501 -3,466 -3.85% 89,967 1.63% 88,009 0.27%
Nippon India Quant Fund - Growth 1.34 5.10% 10,656 260 2.50% 10,396 -8.66% 11,382 0%
Kotak Balanced Advantage Fund Regular Growth 180.37 2.58% 1,439,176 -6,800 -0.47% 1,445,976 2.71% 1,424,876 1.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 175.46 5.90% 1,400,000 0 0% 1,400,000 0% 1,350,000 0%
Nippon India Hybrid Bond Fund Growth 6.14 0.74% 49,003 -5,686 -10.40% 54,689 -10.46% 66,709 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.76 1.39% 30,000 -2,000 -6.25% 32,000 -5.88% 34,000 -5.56%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.08 3.14% 104,358 0 0% 104,358 -13.29% 120,358 -12.06%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 59.29 7.04% 473,036 -34,084 -6.72% 507,120 -2.16% 518,322 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.13 7.13% 48,941 -2,251 -4.40% 51,192 0% 51,192 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 275.73 8.04% 2,200,000 -300,000 -12% 2,500,000 -3.85% 2,600,000 0%
SBI Bluechip Fund Regular Growth 1,295.31 4.83% 10,335,178 0 0% 10,335,178 0% 10,335,178 5.08%
Nippon India ETF Nifty 50 Value 20 4.51 14.46% 35,977 0 0% 35,977 1.50% 35,447 -3.16%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.91 5.97% 470,000 30,000 6.82% 440,000 0% 440,000 0%
Nippon India Multi Cap Fund - Growth 213.12 2.33% 1,700,504 -599,496 -26.07% 2,300,000 -25.81% 4,275,702 0.59%
Taurus Nifty 50 Index Fund Growth Option 0.09 7.06% 737 -119 -13.90% 856 -3.06% 883 0%
ICICI Prudential Multi-Asset Fund Growth 418.89 3.70% 3,342,303 22,303 0.67% 3,320,000 0% 3,320,000 -7.95%
Kotak ESG Opportunities Fund Regular Growth 75.20 4.90% 600,000 0 0% 600,000 50% 400,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.40 7.37% 178,727 925 0.52% 177,802 0.06% 177,689 -9.60%
Taurus Ethical Fund - Growth Option 3.29 6.31% 26,300 -755 -2.79% 27,055 -3.24% 27,961 0.90%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 107.78 5.66% 860,000 0 0% 860,000 1.18% 850,000 -2.30%
HDFC Dividend Yield Fund Regular Growth 94.00 5.15% 750,000 0 0% 750,000 275% 200,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.68 4.77% 13,418 842 6.70% 12,576 0% 12,576 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,378.63 3.75% 11,000,000 -700,000 -5.98% 11,700,000 0% 11,700,000 0%
ICICI Prudential Regular Savings Fund Growth 7.07 0.24% 56,414 0 0% 56,414 0% 56,414 0%
UTI Arbitrage Fund Regular Plan Growth 24.14 0.67% 192,600 -282,000 -59.42% 474,600 -2.10% 385,200 10600%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.88 2.81% 7,016 0 0% 7,016 0% 7,016 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.07 5.79% 8,574 0 0% 8,574 -1.88% 8,738 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.33 1.06% 2,602 0 0% 2,602 0% 2,602 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 170.45 8.26% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 32,996 0% 32,996 -40.06%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.59 3.12% 12,722 0 0% 12,722 0% 12,722 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.76 6.02% 6,100 0 0% 6,100 0% 6,100 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 500 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 500 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 0 -100% 8,820 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 6,856 0% 6,856 0%
SBI Tax Advantage Fund Series III Regular Growth 0.63 2.33% 5,000 0 0% 5,000 0% 5,000 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 5.79 2.99% 46,222 0 0% 46,222 0% 46,222 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.08 3.20% 8,596 0 0% 8,596 0% 8,596 -25.87%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 19,242 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 250 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0 -% 0 -10,119 -100% 0 -100% 10,119 0%
SBI Tax Advantage Fund Series II Growth 0.88 2.50% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Large Cap Fund Growth 62.67 8.89% 500,000 0 0% 500,000 -4.76% 525,000 0%
HSBC Flexi Cap Fund - Growth 25.07 6.81% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Conservative Hybrid Fund Growth 1.76 2.12% 14,042 0 0% 14,042 -12.47% 16,042 0%
HSBC Small Cap Equity Fund Growth 3.76 1.14% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Tax Saver Equity Fund Growth 14.07 8.30% 112,242 0 0% 112,242 0% 112,242 0%
HSBC Equity Hybrid Fund Regular Growth 32.83 6.76% 265,000 0 0% 265,000 -1.85% 265,000 -1.85%
HSBC Large and Mid Cap Fund - IDCW 22.92 4.70% 185,000 -5,000 -2.63% 185,000 -2.63% 190,000 -9.52%
Quant Mid Cap Fund Growth 1.44 4.62% 11,480 0 0% 11,480 109.49% - -%
Quant Active Fund Growth 8.22 4.05% 65,600 23,600 56.19% 42,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.31 0.92% 2,500 1,250 100% 1,250 25% - -%
Quant Infrastructure Fund Growth 0.61 8.14% 4,850 1,680 53.00% 3,170 95.68% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.90 1.69% 7,200 3,600 100% 3,600 100% - -%
Quant Flexi Cap Fund Growth 0.27 4.19% 2,130 1,510 243.55% 620 100% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.25 1.15% 2,000 0 0% 2,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.00 2.04% 8,000 -1,000 -11.11% 9,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
JM Focused Fund - Growth Option 4.06 8.45% 32,400 32,400 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.90 1.58% 63,000 63,000 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.81 14.16% 22,443 22,443 100% - -% - -%
Total: 557,525,941 -2,344,273 560,109,747 583,903,989
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