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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Slowing Down Stock
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1419.50 6.40 (0.45%)

29.25% Fall from 52W High

15.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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Rapid Results
Q4FY25 & FY25 Result Announced for Infosys Ltd. See details
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MF Feb-2022 Jan-2022 Dec-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 4.37 9.84% 25,452 728 2.94% 24,724 -4.65% 25,929 5.84%
Canara Robeco Flexi Cap Fund Growth 485.89 7.18% 2,832,188 295,000 11.63% 2,537,188 7.41% 2,362,188 4.42%
Canara Robeco Emerging Equities Growth 675.09 5.50% 3,935,000 150,000 3.96% 3,785,000 7.83% 3,510,000 19.59%
Canara Robeco Equity Hybrid Fund Growth 420.32 5.69% 2,450,000 50,000 2.08% 2,345,000 1.96% 2,300,000 10.82%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 557.42 9.08% 3,249,142 305,000 10.36% 2,944,142 5.37% 2,794,142 6.48%
HSBC Equity Savings Growth 3.26 1.56% 19,000 10,000 111.11% 9,000 0% 9,000 0%
HSBC Balanced Advantage Fund Growth 31.00 1.52% 180,689 5,389 3.07% 175,300 0% 175,300 0%
HSBC Arbitrage Fund Regular Growth 18.68 0.44% 108,900 108,900 100% 0 -100% 300 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 20.06 1.84% 116,920 20,000 20.64% 96,920 26.00% 76,920 63.94%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 248.99 7.74% 1,451,310 30,000 2.11% 1,421,310 3.65% 1,371,310 1.86%
LIC MF BSE Sensex ETF 57.41 9.87% 334,284 4,285 1.30% 329,999 6.25% 310,576 2.06%
HSBC Focused Fund Regular Growth 51.47 9.41% 300,000 0 0% 300,000 0% 300,000 -7.69%
Canara Robeco Focused Equity Fund Regular Growth 134.16 9.60% 782,000 45,000 6.11% 737,000 10.49% 667,000 1.52%
Canara Robeco Value Fund Regular Growth 25.56 4.13% 149,000 56,000 60.22% 93,000 16.25% 80,000 100%
LIC MF Flexi Cap Fund Growth 36.41 9.00% 212,255 0 0% 212,255 0% 212,255 -3.06%
LIC MF Aggressive Hybrid Fund Growth 32.61 7.50% 190,080 0 0% 190,080 -2.58% 195,120 -1.27%
LIC MF Unit Linked Insurance Scheme 29.26 7.06% 170,557 0 0% 170,557 0% 170,557 0%
LIC MF Large Cap Fund Growth 53.92 8.46% 314,287 0 0% 314,287 0% 314,287 -3.09%
LIC MF ELSS Tax Saver Growth 34.88 8.87% 203,312 0 0% 203,312 0% 203,312 -3.03%
LIC MF Childrens Fund 1.14 8.62% 6,670 0 0% 6,670 -4.41% 6,978 0%
LIC MF Nifty 50 Index Fund Growth 4.23 8.62% 24,671 602 2.50% 24,069 -5.79% 25,549 1.89%
LIC MF Large & Mid Cap Regular Growth 83.13 5.31% 484,528 0 0% 484,528 -6.72% 519,437 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 300 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.32 5.13% 19,352 0 0% 19,352 0% 19,352 0%
LIC MF Nifty 100 ETF 39.72 7.41% 231,499 386 0.17% 231,113 5.59% 218,887 5.59%
LIC MF Nifty 50 ETF 53.81 8.66% 313,648 901 0.29% 312,747 -0.54% 314,456 -0.07%
LIC MF Balanced Advantage Fund Regular Growth 58.77 5.10% 342,539 32,254 10.39% 310,285 0% 310,285 58.89%
Tata Hybrid Equity Fund Regular Growth 150.97 4.78% 880,000 0 0% 880,000 0% 880,000 0%
Tata Ethical Fund Regular Growth 103.79 8.81% 605,000 0 0% 605,000 0% 605,000 0%
Tata Nifty 50 Index Fund Regular Plan 20.13 8.67% 117,354 4,911 4.37% 112,443 2.41% 109,800 4.76%
Tata BSE Sensex Index Fund Regular Plan 11.89 9.87% 69,219 3,639 5.55% 65,580 4.91% 62,513 2.73%
Tata Large & Mid Cap Fund Regular Growth 85.78 3.10% 500,000 0 0% 500,000 42.86% 350,000 0%
Tata Equity P/E Fund Regular Growth 237.95 4.96% 1,387,000 0 0% 1,387,000 -6.28% 1,480,000 0%
Tata Retirement Savings Progressive Fund Growth 69.82 6.06% 407,000 97,000 31.29% 310,000 8.39% 286,000 0%
Tata Retirement Savings Conservative Fund Growth 3.43 1.85% 20,000 2,000 11.11% 14,200 7.58% 13,200 0%
Tata Digital India Fund Regular Growth 1,202.48 23.31% 7,009,100 100,000 1.45% 6,909,100 22.09% 5,659,100 0.90%
Tata Arbitrage Fund Regular Growth 4.27 0.04% 24,900 24,900 100% 0 -100% 396,000 8700%
Tata Nifty 50 ETF 36.61 8.65% 213,378 1,712 0.81% 211,666 8.42% 195,229 4.89%
Tata Focused Equity Fund Regular Growth 100.51 8.67% 585,863 0 0% 585,863 5.40% 555,863 0%
Tata Dividend Yield Fund Regular Growth 26.13 4.34% 152,280 0 0% 152,280 0% 152,280 0%
Tata Business Cycle Fund Regular Growth 20.51 2.20% 119,570 14,570 13.88% 105,000 23.53% 85,000 0%
HDFC Balanced Advantage Fund Growth 979.90 2.35% 5,711,714 0 0% 5,711,714 0% 5,711,714 0%
JM Large Cap Fund Growth 4.06 8.39% 23,648 1,400 6.29% 22,248 0% 22,248 0%
JM Aggressive Hybrid Fund Growth 0.59 5.49% 3,425 0 0% 3,425 0% 3,425 17.09%
JM Value Fund Growth 12.54 8.22% 73,105 0 0% 73,105 0% 73,105 0%
HDFC Long Term Advantage Fund Growth - -% - - -% - -% 675,000 -10%
Tata Large Cap Fund Growth 77.12 6.96% 449,500 0 0% 449,500 0% 449,500 0%
HDFC BSE Sensex Index Fund 299.01 9.92% 1,741,136 67,164 4.01% 1,673,972 3.22% 1,621,772 1.09%
HDFC Nifty 50 Index Fund 418.24 8.69% 2,437,855 168,451 7.42% 2,269,404 4.90% 2,163,408 3.23%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,887.16 3.86% 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 348.27 7.93% 2,030,000 530,000 35.33% 1,500,000 0% 1,500,000 0%
HDFC Flexi Cap Fund Growth 1,336.29 5.09% 7,789,071 0 0% 7,789,071 -8.21% 8,486,125 0%
HDFC Value Fund Growth 473.68 9.23% 2,761,037 0 0% 2,761,037 12.19% 2,461,037 0%
HDFC ELSS TaxSaver Growth 514.68 5.81% 3,000,000 -183,287 -5.76% 3,183,287 -33.08% 4,756,999 0%
HDFC Large Cap Fund Growth 1,353.40 6.62% 7,888,772 0 0% 7,888,772 -5.93% 8,385,826 0%
Tata Equity Savings Regular Growth 5.37 3.24% 31,300 1,300 4.33% 30,000 7.14% 28,000 7.28%
HDFC Hybrid Debt Fund Growth 34.65 1.29% 201,959 0 0% 201,959 0% 201,959 0%
SBI Nifty Index Fund Regular Growth 171.09 8.68% 997,253 63,409 6.79% 933,844 5.60% 884,309 5.54%
HDFC Equity Savings Fund Growth 89.92 3.57% 524,114 0 0% 524,114 -7.91% 569,114 0%
HDFC Focused 30 Fund Growth 50.25 4.73% 292,896 0 0% 292,896 0% 292,896 0%
HDFC Hybrid Equity Fund Growth 964.75 5.33% 5,623,368 0 0% 5,623,368 0% 5,623,368 0%
Kotak India EQ Contra Fund Growth 75.09 6.30% 437,700 0 0% 437,700 0% 437,700 0%
HDFC Multi - Asset Growth 80.39 5.59% 468,583 0 0% 468,583 0% 468,583 19.36%
SBI Flexicap Fund Regular Growth 477.55 3.13% 2,783,600 0 0% 2,783,600 0% 2,783,600 0%
Kotak Equity Opportunities Fund Growth 394.59 4.48% 2,300,000 0 0% 2,300,000 0% 2,300,000 4.55%
Kotak ELSS Tax Saver-Scheme- Growth 137.25 5.68% 800,000 0 0% 800,000 0% 800,000 0%
SBI Bluechip Fund Regular Growth 1,858.88 6.06% 10,835,178 0 0% 10,835,178 0% 10,835,178 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 300 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 157,800 673.53%
Invesco India ELSS Tax Saver Fund Growth 139.96 7.79% 815,817 0 0% 815,817 0% 815,817 0%
Invesco India Contra Fund Growth 540.90 6.59% 3,152,846 52,862 1.71% 3,099,984 0% 3,099,984 0%
Kotak Equity Arbitrage Fund Growth 58.73 0.23% 342,300 292,500 587.35% 49,800 -96.97% 1,644,300 1656.73%
Invesco India Large&MidCap Fund Growth 182.95 4.80% 1,066,419 -95,249 -8.20% 1,161,668 -2.78% 1,194,839 0%
Invesco India Balanced Advantage Fund Growth 36.11 5.34% 210,476 0 0% 210,476 0% 210,476 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 201,300 3431.58%
JM Tax Gain Fund - Growth 4.36 6.82% 25,415 2,000 8.54% 23,415 17.57% 19,915 0%
JM Focused Fund - Growth Option 4.39 10.31% 25,560 0 0% 25,560 0% 25,560 0%
JM Flexicap Fund Growth 11.57 6.23% 67,450 0 0% 67,450 -3.64% 70,000 0%
Kotak Flexicap Fund Growth 2,744.96 7.67% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Invesco India largecap Fund Growth 43.52 8.31% 253,666 11,783 4.87% 241,883 7.08% 225,882 0%
IDBI Nifty 50 Index Growth 17.71 8.62% 103,250 -487 -0.47% 103,737 -0.16% 103,907 -2.61%
Kotak Bluechip Growth 256.91 6.83% 1,497,500 32,500 2.22% 1,465,000 2.81% 1,425,000 0%
LIC MF Equity Savings Growth 0.27 2.16% 1,578 0 0% 1,578 -41.08% 2,678 0%
Kotak Debt Hybrid Growth 3.60 0.26% 21,000 0 0% 21,000 0% 21,000 0%
Tata Retirement Savings Moderate Fund Growth 78.75 5.13% 459,000 118,000 34.60% 341,000 7.23% 318,000 0%
SBI Tax Advantage Fund Series II Growth 3.43 8.12% 20,000 0 0% 20,000 0% 20,000 0%
IDBI India Top 100 Equity Fund Growth 30.35 5.47% 176,877 0 0% 176,877 0% 176,877 0%
IDBI Equity Advantage Fund Regular Growth 33.08 6.64% 192,810 0 0% 192,810 0% 192,810 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.83 4.76% 16,485 0 0% 16,485 0% 16,485 12.46%
SBI Tax Advantage Fund Series III Regular Growth 0.86 2.93% 5,000 0 0% 5,000 0% 5,000 0%
IDBI Flexi Cap Fund Regular Growth 17.28 4.59% 100,700 0 0% 100,700 0% 100,700 0%
HDFC Large and Mid Cap Fund Growth 261.33 4.87% 1,523,249 -325,000 -17.58% 1,848,249 81.85% 1,016,384 0%
Kotak Equity Savings Fund Regular Growth 21.58 1.24% 125,800 0 0% 125,800 -24.22% 166,000 0%
360 ONE Focused Equity Fund Regular Growth 180.35 6.83% 1,051,256 0 0% 1,051,256 0% 1,051,256 0%
SBI Equity Savings Regular Growth 26.24 1.15% 152,966 -33,805 -18.10% 186,771 -35.99% 291,771 9.67%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.58 4.19% 487,174 0 0% 487,174 0% 487,174 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.03 4.44% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.37 0.91% 8,000 2,260 39.37% 5,740 0% 5,740 0%
IDBI Hybrid Equity Fund Regular Growth 7.72 4.01% 45,000 0 0% 45,000 0% 45,000 0%
Tata Young Citizen Fund [Upto 3 years] 15.01 5.89% 87,500 0 0% 87,500 0% 87,500 0%
LIC MF Focused Fund Growth 10.69 8.03% 62,321 0 0% 62,321 0% 62,321 0%
Invesco India Aggressive Hybrid FundRegular Growth 13.80 3.64% 80,424 3,419 4.44% 77,005 -10.36% 85,907 0%
Kotak Balanced Advantage Fund Regular Growth 306.23 2.34% 1,785,000 105,000 6.25% 1,680,000 4.67% 1,605,000 5.59%
LIC MF Value Fund Growth 7.50 7.38% 43,737 0 0% 43,737 0% 43,737 0%
Tata Flexi Cap Fund Regular Growth 123.52 6.03% 720,000 170,000 30.91% 550,000 8.70% 506,000 0%
Shriram Flexi Cap Fund Regular Growth 2.75 4.30% 16,018 0 0% 16,018 -26.67% 21,843 30.71%
LIC MF Dividend Yield Fund Regular Growth 9.79 10.62% 57,077 0 0% 57,077 0% 57,077 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.81 4.35% 10,572 0 0% 10,572 0% 10,572 0%
Tata Balanced Advantage Fund Regular Growth 84.06 1.89% 490,000 0 0% 490,000 4.26% 470,000 0%
Invesco India Equity Savings Fund Regular Growth 5.12 2.99% 29,824 2,047 7.37% 27,777 0% 27,777 1.05%
SBI Equity Minimum Variance Fund Regular Growth 1.28 1.04% 7,488 16 0.21% 7,472 -50.83% 15,195 0.87%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 166.16 7.57% 968,500 0 0% 968,500 0% 968,500 0%
SBI NIFTY 200 Quality 30 ETF 1.60 4.84% 9,334 1,097 13.32% 8,237 0.41% 8,203 -5.42%
Shriram Balanced Advantage Fund Regular Growth 1.92 3.91% 11,178 -391 -3.38% 11,569 -11.32% 13,046 13.88%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 231.61 8.01% 1,350,000 0 0% 1,350,000 0% 1,350,000 -3.57%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 157.84 2.72% 920,000 0 0% 920,000 0% 920,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -3,956 -100% 3,956 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 41.69 3.29% 243,000 11,400 4.92% 231,600 1.76% 227,600 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 566.15 24.03% 3,300,000 500,000 17.86% 2,800,000 1.61% 2,755,700 8.16%
SBI S&P BSE Sensex ETF 6,254.28 9.89% 36,419,244 1,756,555 5.07% 34,662,689 1.09% 34,289,454 -1.02%
Kotak Nifty 50 ETF 136.46 8.65% 795,417 32,800 4.30% 762,617 -4.35% 797,272 0.27%
Invesco India Nifty 50 ETF 5.18 8.65% 30,219 18 0.06% 30,201 0.03% 30,191 -0.69%
Kotak Nifty 50 Value 20 ETF 4.30 14.24% 25,054 846 3.49% 24,208 3.44% 23,403 -8.84%
SBI S&P BSE 100 ETF 0.44 7.23% 2,538 2 0.08% 2,536 0.08% 2,534 -2.58%
HDFC Nifty 50 ETF 111.93 8.65% 652,423 33,759 5.46% 618,664 5.05% 588,898 4.28%
HDFC BSE Sensex ETF - Growth 14.61 9.87% 85,063 9,048 11.90% 76,015 -8.00% 82,627 16.84%
Kotak BSE Sensex ETF 1.99 9.88% 11,607 6 0.05% 11,601 0% 11,601 -2.47%
SBI Nifty 50 ETF 10,508.21 8.66% 61,250,940 1,036,447 1.72% 60,214,493 0.30% 60,033,527 0.52%
Invesco India Focused Fund Regular Growth 134.72 9.01% 785,286 78,312 11.08% 706,974 0% 706,974 5.91%
SBI Nifty IT ETF 355.92 28.60% 2,074,615 -159,187 -7.13% 2,233,802 0.17% 2,230,015 43.42%
Kotak ESG Opportunities Fund Regular Growth 120.09 7.66% 700,000 0 0% 700,000 0% 700,000 7.69%
HDFC Dividend Yield Fund Regular Growth 162.98 5.94% 950,000 0 0% 950,000 11.76% 850,000 0%
Invesco India ESG Equity Fund Regular Growth 68.56 8.59% 399,604 0 0% 399,604 0% 399,604 0%
Kotak Nifty 50 Index Fund Regular Growth 12.46 8.57% 72,639 5,081 7.52% 67,558 12.30% 60,161 12.38%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.29 1.83% 48,348 268 0.56% 48,080 2.87% 46,740 -10.55%
SBI Balanced Advantage Fund Regular Growth 300.98 1.29% 1,754,388 566,288 47.66% 1,188,100 -15.26% 1,402,000 4.17%
Kotak Multicap Fund Regular Growth 1.72 0.05% 10,000 0 0% 10,000 0% 10,000 0%
360 ONE Quant Fund Regular Growth 3.12 3.13% 18,210 -178 -0.97% 18,388 -1.13% 18,598 2.50%
HDFC Multi Cap Fund Regular Growth 180.14 4.05% 1,050,000 250,000 31.25% 800,000 100% 400,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 287.32 5.01% 1,674,775 0 0% 1,674,775 0% 1,674,775 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.85 2.01% 45,766 0 0% 45,766 21.18% 37,766 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 13.72 6.82% 80,000 0 0% 80,000 0% 80,000 0%
DSP Aggressive Hybrid Fund Growth 248.69 3.40% 1,449,570 169,203 13.22% 1,280,367 0% 1,280,367 0%
DSP Equity Opportunities Fund Growth 349.41 5.46% 2,036,669 77,951 3.98% 1,958,718 2.97% 1,902,151 2.95%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 841.50 8.98% 4,905,000 0 0% 4,905,000 -0.37% 4,923,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,042.65 4.34% 6,077,474 209,680 3.57% 5,867,794 2.67% 5,714,954 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.50 2.45% 171,971 0 0% 171,971 -12.63% 196,835 0%
UTI Nifty 50 Index Fund Regular Plan Growth 532.97 8.69% 3,106,599 159,027 5.40% 2,947,572 3.23% 2,855,365 3.77%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 27.54 8.65% 160,530 6,594 4.28% 153,936 3.02% 149,420 0.57%
Aditya Birla Sun Life Dividend Yield Fund Growth 72.06 8.87% 420,000 0 0% 420,000 0% 420,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 203.72 7.89% 1,187,464 39,949 3.48% 1,147,515 0% 1,147,515 0%
Baroda Hybrid Equity Fund Plan A Growth 28.31 7.57% 165,000 0 0% 165,000 0% 165,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 38.05 2.18% 221,803 0 0% 196,803 20.00% 164,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 32.60 2.04% 190,000 0 0% 190,000 23.42% 153,945 16.36%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.58% 1,000 0 0% 1,000 0% 1,000 0%
UTI Dividend Yield Fund Regular Plan Growth 268.66 9.22% 1,566,000 0 0% 1,566,000 -0.57% 1,575,000 -5.91%
Nippon India Value Fund - Growth 252.33 6.00% 1,470,779 0 0% 1,470,779 0% 1,470,779 -3.29%
UTI Value fund Fund-Regular Plan Growth 540.41 8.47% 3,150,000 0 0% 3,150,000 -1.56% 3,200,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 505.13 6.02% 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 364.07 2.71% 2,122,129 656,435 44.79% 1,465,694 51.78% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,302.44 8.55% 7,591,745 0 0% 7,591,745 1.33% 7,491,745 0%
Aditya Birla Sun Life Digital India Fund Growth 617.07 20.32% 3,596,816 137,000 3.96% 3,459,816 10.72% 3,124,816 5.22%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,673.75 7.97% 9,756,063 0 0% 9,756,063 -1.01% 9,856,063 -1.99%
Nippon India ELSS Tax Saver Fund Growth 857.80 7.44% 5,000,000 0 0% 5,000,000 0% 5,000,000 -9.09%
Aditya Birla Sun Life Focused Fund Growth 426.08 8.49% 2,483,563 0 0% 2,483,563 -1.19% 2,513,563 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 710.20 7.56% 4,139,672 310,736 8.12% 3,828,936 7.92% 3,547,876 2.23%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.94 0.97% 5,500 0 0% 5,500 0% 5,500 0%
Nippon India Quant Fund - Growth 2.27 7.24% 13,228 0 0% 13,228 6.23% 12,452 5.99%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.46 2.26% 26,000 0 0% 26,000 -35% 40,000 -6.32%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.23 3.62% 182,014 13,870 8.25% 168,144 10.26% 152,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 23.29 4.32% 135,742 0 0% 135,742 -2.16% 138,742 20.29%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.82% 2,200 0 0% 2,200 -37.14% 5,400 0%
Axis Bluechip Fund Growth 3,139.55 9.22% 18,300,000 0 0% 18,300,000 0% 18,300,000 4.57%
DSP Focus Fund Growth 183.43 9.69% 1,069,179 0 0% 1,069,179 0% 1,069,179 -11.74%
Baroda Large Cap Fund Plan A Growth 3.43 6.92% 20,000 0 0% 20,000 0% 20,000 0%
Axis Conservative Hybrid Fund Growth 7.40 1.76% 43,112 5,000 13.12% 26,112 0% 26,112 0%
Axis Multi Asset Allocation Fund Growth 94.56 5.69% 551,199 33,466 6.46% 517,733 0% 517,733 7.25%
Nippon India Index BSE Fund Sensex Plan - Growth 24.29 9.88% 141,464 5,290 3.88% 136,174 2.00% 133,510 4.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 38.92 8.66% 226,860 10,531 4.87% 216,329 3.53% 208,951 2.76%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 124.38 5.62% 725,000 0 0% 725,000 26.09% 575,000 -5.74%
Axis Children's Regular Lock in Growth 41.24 5.93% 240,376 0 0% 240,376 0% 240,376 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 34.02 8.00% 198,307 0 0% 198,307 6.73% 185,807 -9.14%
UTI Retirement Fund - Regular Plan 63.80 1.80% 371,893 -7,661 -2.02% 379,554 -2.66% 389,943 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 149.26 6.42% 870,000 0 0% 870,000 0% 870,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 44.24 4.55% 257,850 36,000 16.23% 221,850 13.86% 194,850 30.03%
DSP Nifty 50 Equal Weight Index Fund Growth 5.44 1.85% 31,731 2,174 7.36% 29,557 7.18% 27,576 -8.75%
Axis Flexi Cap Fund Regular Growth 826.92 7.91% 4,820,000 0 0% 4,820,000 0% 4,820,000 0%
Axis Aggresive Hybrid Fund Regular Growth 106.40 5.80% 620,202 45,000 7.82% 575,202 0% 575,202 0%
UTI Equity Savings Fund Regular Growth 17.62 7.26% 102,720 2,119 2.11% 100,601 0% 100,601 -1.53%
DSP Nifty 50 Index Fund Regular Growth 14.07 8.69% 82,005 6,026 7.93% 75,979 4.69% 72,572 5.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.88 3.24% 98,406 23,000 30.50% 75,406 148.00% 30,406 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.29 7.42% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.85 7.45% 98,236 0 0% 98,236 642.19% 13,236 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.40 4.69% 107,240 0 0% 107,240 40.85% 76,140 -4.99%
DSP Quant Fund Regular Growth 42.70 3.30% 248,903 9,473 3.96% 239,430 1.00% 237,066 4.62%
UTI Unit Linked Insurance 94.92 1.81% 553,291 0 0% 553,291 0.64% 549,791 -11.34%
UTI Children's Equity Fund Regular Plan Growth 44.45 7.50% 259,076 7,092 2.81% 251,984 0.96% 249,592 1.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 210.33 7.52% 1,225,985 0 0% 1,225,985 -0.88% 1,236,930 -1.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 323.91 4.41% 1,888,003 148,680 8.55% 1,739,323 2.50% 1,696,847 6.26%
Axis Nifty 100 Index Fund Regular Growth 52.17 7.37% 304,113 20,525 7.24% 283,588 3.81% 273,179 3.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.15 4.32% 152,442 40,500 36.18% 111,942 0% 111,942 19.16%
Axis Retirement Fund - Conservative Plan Regular Growth 2.20 2.23% 12,800 0 0% 12,800 0% 12,800 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.61 6.22% 32,726 4,000 13.92% 28,726 507.83% 4,726 0%
Nippon India ETF Nifty 50 BeES 557.32 8.65% 3,248,559 342,158 11.77% 2,906,401 4.89% 2,770,940 7.79%
Nippon India ETF Nifty 100 12.71 7.39% 74,056 1,514 2.09% 72,542 -2.04% 74,056 2.54%
UTI BSE Sensex ETF 1,957.51 9.89% 11,398,757 582,133 5.38% 10,816,624 1.10% 10,698,575 -0.86%
UTI Nifty 50 Exchange Traded Fund 2,735.48 8.66% 15,944,732 161,396 1.02% 15,783,336 -0.75% 15,902,161 0.68%
Nippon India ETF BSE Sensex 7.02 9.87% 40,863 0 0% 40,863 0.87% 40,511 -2.40%
Nippon India ETF Nifty 50 Shariah BeES 3.60 28.98% 20,971 0 0% 20,971 0% 20,971 0.39%
Nippon India ETF Nifty Dividend Opportunities 50 0.42 9.31% 2,460 178 7.80% 2,282 0% 2,282 -1.64%
Aditya Birla Sun Life Nifty 50 ETF 52.63 8.66% 306,746 44,093 16.79% 262,653 11.64% 235,264 5.61%
Nippon India ETF Nifty 50 Value 20 5.94 14.16% 34,631 474 1.39% 34,157 0.34% 34,040 -8.95%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.19 9.88% 6,924 313 4.73% 6,611 0.11% 6,604 -2.52%
Bank of India Flexi Cap Fund Regular Growth 2.23 1.12% 13,000 0 0% 13,000 -31.94% 19,100 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 47.18 8.10% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 43.89 7.12% 255,840 0 0% 255,840 0% 255,840 -13.52%
Mahindra Manulife Focused Fund Regular Growth 34.41 7.25% 200,571 0 0% 200,571 92.73% 104,071 0%
Aditya Birla Sun Life ESG Fund Regular Growth 93.30 9.06% 543,826 0 0% 543,826 0% 543,826 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.41 14.28% 72,357 10,113 16.25% 62,244 10.43% 56,366 -5.67%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 57.06 4.88% 332,576 33,442 11.18% 299,134 18.33% 252,806 8.23%
Axis NIFTY IT ETF 6.63 28.61% 38,655 929 2.46% 37,726 0.46% 37,555 -0.01%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 165.36 5.08% 963,872 80,000 9.05% 883,872 4.12% 848,872 8.99%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.73 1.85% 10,085 417 4.31% 9,668 5.64% 9,152 -4.06%
Bank of India Bluechip Fund Regular Growth 8.05 6.34% 46,950 1,150 2.51% 45,800 5.03% 43,608 20.85%
Axis Quant Fund Regular Growth 96.68 6.47% 563,527 88,524 18.64% 475,003 119.07% 216,823 36.87%
Mahindra Manulife Flexi Cap Fund Regular Growth 68.61 7.83% 399,900 0 0% 399,900 5.26% 379,900 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 68.80 6.83% 401,000 0 0% 401,000 0% 401,000 0%
DSP Nifty 50 Equal Weight ETF 0.59 1.84% 3,462 59 1.73% 3,403 -1.39% 3,451 -10.27%
Aditya Birla Sun Life Nifty IT ETF 9.90 28.60% 57,723 82 0.14% 57,641 1.60% 56,736 0.79%
Nippon India Vision Fund - Growth 128.67 4.25% 750,000 0 0% 750,000 7.14% 700,000 16.67%
Taurus Flexi Cap Fund - Growth 9.39 3.89% 54,701 -9,460 -14.74% 64,161 -11.46% 72,464 -6.98%
Taurus ELSS Tax Saver Fund-Growth Option 2.60 4.23% 15,158 -2,412 -13.73% 17,570 -14.39% 20,523 -7.38%
Franklin India NSE Nifty 50 Index Fund Growth 38.12 8.53% 222,221 0 0% 222,221 -0.99% 224,443 0.59%
Franklin India Bluechip Fund Growth 325.96 5.16% 1,900,000 0 0% 1,900,000 -9.52% 2,100,000 0%
Franklin India Flexi Cap Fund Growth 720.55 7.41% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Franklin India Technology Fund Growth 128.92 17.85% 751,465 0 0% 751,465 0% 751,465 -3.53%
Franklin India ELSS Tax Saver Fund Growth 343.12 7.31% 2,000,000 -300,000 -13.04% 2,300,000 0% 2,300,000 -14.81%
Franklin India Pension Plan Growth 12.87 2.90% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India Equity Hybrid Fund Growth 70.17 5.16% 409,000 0 0% 409,000 1.11% 404,500 -21.46%
UTI Aggressive Hybrid Fund Regular Plan Growth 166.64 3.99% 971,310 0 0% 971,310 0% 971,310 0%
Franklin India Debt Hybrid Fund Growth 4.43 1.76% 25,800 0 0% 25,800 10.73% 23,300 0%
Taurus Largecap Equity Fund - Growth 1.88 5.92% 10,934 -180 -1.62% 11,114 -4.18% 11,599 -4.19%
Baroda BNP Paribas Multi Cap Fund Regular Growth 77.20 7.10% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Hybrid Bond Fund Growth 6.97 0.98% 40,643 0 0% 40,643 0% 40,643 -0.78%
Nippon India Balanced Advantage Fund Growth 293.02 5.11% 1,707,950 0 0% 1,707,950 0% 1,707,950 13.98%
Franklin India Equity Advantage Fund Growth 145.83 5.44% 850,000 0 0% 850,000 -32% 1,250,000 0%
Nippon India Multi Cap Fund - Growth 188.80 1.67% 1,100,504 100,000 9.99% 1,000,504 0% 1,000,504 59.95%
Templeton India Equity Income Fund Growth 94.36 7.77% 550,000 -80,000 -12.70% 630,000 0% 630,000 -3.08%
UTI Arbitrage Fund Regular Plan Growth 3.35 0.06% 19,500 18,000 1200% 1,500 -72.22% 5,400 100%
Nippon India Focused Equity Fund - Growth 431.03 7.66% 2,512,398 100,000 4.15% 2,412,398 4.32% 2,312,398 6.94%
Edelweiss Large & Mid Fund Growth 63.67 5.48% 371,141 0 0% 371,141 0% 371,141 0%
Franklin India Focused Equity Fund Growth 403.17 5.36% 2,350,000 100,000 4.44% 2,250,000 0% 2,250,000 0%
Nippon India Large Cap Fund - Growth 549.01 5.15% 3,200,084 300,000 10.34% 2,900,084 11.54% 2,600,084 20.93%
Bandhan Focused Equity Fund - Regular Plan - Growth 93.19 6.97% 543,199 -144,259 -20.98% 687,458 0% 687,458 0%
Bandhan Flexi Cap Fund Growth 510.50 8.93% 2,975,606 0 0% 2,975,606 0% 2,975,606 0%
Bandhan Core Equity Fund - Growth 161.06 6.90% 938,773 -6,472 -0.68% 945,245 -0.67% 951,633 0%
Bandhan Large Cap Fund Growth 66.19 6.78% 385,841 0 0% 385,841 0% 385,841 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.29 0.06% 19,200 19,200 100% 0 -100% 101,400 4728.57%
Bandhan Equity Savings Fund Regular Plan Growth 1.48 1.58% 8,600 0 0% 8,600 0% 8,600 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 240.18 7.01% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss ELSS Tax saver Growth 15.30 7.72% 89,207 0 0% 89,207 0% 89,207 0%
Taurus Ethical Fund - Growth Option 3.83 5.31% 22,296 0 0% 22,296 0% 22,296 -4.70%
Edelweiss Large Cap Fund Growth 21.96 7.11% 127,996 0 0% 127,996 0% 127,996 0%
Edelweiss Aggressive Hybrid A Growth 8.33 4.96% 48,558 12,039 32.97% 36,519 0% 36,519 4.89%
Aditya Birla Sun Life Arbitrage Fund Growth 5.51 0.06% 32,100 32,100 100% 0 -100% 526,200 394.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 292.69 3.92% 1,706,029 0 0% 1,706,029 -10.09% 1,897,429 26.94%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.62 1.44% 15,256 0 0% 15,256 0% 15,256 0%
Bandhan Nifty 50 Index Fund Growth 31.36 8.59% 182,769 3,701 2.07% 179,068 3.26% 173,407 3.49%
Mirae Asset Large & Midcap Fund Growth 1,088.13 5.16% 6,342,584 0 0% 6,342,584 3.68% 6,117,584 0%
Nippon India Equity Hybrid Fund - Growth 231.61 7.50% 1,350,000 0 0% 1,350,000 -18.18% 1,650,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 7.56% 735 0 0% 735 0% 735 2.94%
Nippon India Arbitrage Fund Growth 0.98 0.01% 5,700 5,700 100% 0 -100% 533,700 22137.50%
BNP Paribas Multi Cap Fund Growth 30.54 5.44% 178,000 0 0% 178,000 0% 178,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 40.15 8.00% 234,000 0 0% 234,000 23.16% 190,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 105.51 8.70% 615,000 25,000 4.24% 590,000 25.53% 470,000 4.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.86 2.22% 57,500 0 0% 52,500 31.25% 40,000 11.11%
Navi 3 in 1 Fund Growth 0.94 5.57% 5,500 0 0% 5,500 0% 5,500 0%
Union Flexi Cap Fund Growth 68.36 7.31% 398,476 17,287 4.54% 381,189 13.69% 335,294 15.48%
Navi Large Cap Equity Fund Growth 8.15 8.08% 47,500 0 0% 47,500 0% 47,500 0%
Union ELSS Tax Saver Fund Growth 33.33 7.36% 194,252 0 0% 194,252 0% 194,252 15.11%
Groww Large Cap Fund Regular Plan Growth 8.45 8.83% 49,250 0 0% 49,250 0% 53,250 0%
Motilal Oswal Focused Regular Growth 71.90 4.36% 419,100 0 0% 419,100 0% 419,100 7.99%
DSP Dynamic Asset Allocation Fund Regular Growth 156.52 3.34% 912,344 402,566 78.97% 509,778 -1.16% 515,778 0.70%
Bank of India Balanced Advantage Regular Growth 1.33 2.08% 7,728 965 14.27% 6,763 1900.89% 338 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 580.53 5.95% 3,383,835 -57,000 -1.66% 3,440,835 -1.46% 3,491,835 0%
Edelweiss Arbitrage Fund Regular Growth 19.76 0.30% 115,200 115,200 100% 0 -100% 93,000 737.84%
Bandhan Balanced Advantage Regular Growth 157.47 5.31% 917,900 0 0% 917,900 6.99% 857,900 7.80%
Edelweiss Equity Savings Fund Regular Growth 10.07 3.01% 58,715 0 0% 58,715 -10.10% 65,315 9.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 115.01 1.75% 670,400 0 0% 670,400 0% 670,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.53 3.51% 108,014 0 0% 108,014 -8.47% 118,014 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 41.52 1.89% 242,000 0 0% 242,000 0% 242,000 -3.97%
Edelweiss Flexi Cap Fund Regular Growth 68.57 7.73% 399,712 0 0% 399,712 0% 399,712 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.75 1.15% 16,000 0 0% 17,500 0% 17,500 0%
PGIM India Flexi Cap Fund Regular Growth 240.18 6.60% 1,400,000 450,000 47.37% 950,000 -25.49% 1,275,000 15.91%
Nippon India Equity Savings Growth 5.92 2.96% 34,500 0 0% 34,500 -20.69% 43,500 -4.40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 340.36 5.32% 1,983,907 0 0% 1,983,907 3.66% 1,913,907 0%
Axis Equity Savings Fund Regular Plan Growth 43.23 3.57% 252,000 0 0% 252,000 -23.43% 329,100 25.80%
Groww Value Fund Regular Growth 0.64 5.99% 3,750 0 0% 3,750 0% 4,500 -10%
PGIM India ELSS Tax Saver Fund Regular Growth 25.24 7.39% 147,129 0 0% 147,129 0% 147,129 0%
Navi ELSS Tax Saver Fund Regular Growth 3.09 5.15% 18,000 0 0% 18,000 0% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.31 2.36% 19,279 0 0% 19,279 0% 19,279 0%
DSP Equity Savings Fund Regular Plan Growth 3.93 0.99% 22,917 0 0% 22,917 0% 22,917 0%
PGIM India Large Cap Fund Growth 19.21 5.59% 112,000 0 0% 112,000 -34.88% 172,000 0%
PGIM India Equity Savings Fund Growth Option 0.43 0.29% 2,500 0 0% 2,500 0% 2,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.85 0.92% 10,800 0 0% 10,800 0% 10,800 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.08 1.52% 87,927 0 0% 87,927 0% 87,927 -38.82%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 68.32 8.08% 398,234 -5,192 -1.29% 403,426 0% 403,426 -3.66%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.78 7.84% 45,348 0 0% 45,348 0% 45,348 -1.25%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.45 5.99% 195,000 0 0% 195,000 0% 195,000 -1.67%
Baroda BNP Paribas Arbitrage Regular Growth 1.80 0.28% 10,500 10,500 100% 0 -100% 26,700 100%
Mahindra Manulife Equity Savings Fund Regular Growth 15.44 3.87% 90,000 19,800 28.21% 70,200 0% 70,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 46.32 6.24% 270,000 15,000 5.88% 255,000 37.84% 185,000 19.35%
Union Largecap Fund Regular Growth 17.67 8.46% 102,980 0 0% 102,980 0% 102,980 3.00%
Axis Balanced Advantage Fund Regular Growth 70.46 3.40% 410,713 15,300 3.87% 395,413 -12.83% 453,613 0%
Groww ELSS Tax Saver Growth 2.83 6.69% 16,500 0 0% 16,500 -5.71% 17,500 0%
Baroda BNP Paribas Focused Regular Growth 15.61 7.49% 91,000 0 0% 91,000 24.66% 73,000 4.29%
Union Balanced Advantage Fund Regular Growth 60.79 3.37% 354,346 26,111 7.95% 328,235 -7.37% 354,335 4.74%
DSP Arbitrage Fund Growth 2.16 0.13% 12,600 12,600 100% 0 -100% 3,600 -53.85%
Navi Aggressive Hybrid Fund Regular Growth 4.80 5.13% 28,000 0 0% 28,000 0% 28,000 0%
Navi Flexi Cap Fund Regular Growth 11.15 5.78% 65,000 0 0% 65,000 0% 65,000 0%
Union Equity Savings Fund Regular Growth 4.35 2.55% 25,350 2,349 10.21% 23,001 0% 23,001 5.94%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.16 4.39% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 83.55 3.72% 487,000 37,000 8.22% 450,000 28.57% 350,000 0%
Union Value Fund Regular Growth 8.12 6.33% 47,324 0 0% 47,324 0% 47,324 0%
Groww Aggressive Hybrid Fund Regular Growth 1.60 5.00% 9,347 0 0% 9,347 0% 9,347 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.03 2.48% 70,150 0 0% 70,150 -35.73% 109,150 48.60%
Union Arbitrage Fund Regular Growth 1.24 1.31% 7,200 7,200 100% 0 -100% 4,200 -6.67%
BNP Paribas Dynamic Equity Fund Regular Growth 16.56 3.91% 96,500 0 0% 96,500 144.30% 39,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.41 2.60% 54,858 5,000 10.03% 49,858 0% 49,858 9.92%
Mirae Asset Nifty 50 ETF 61.61 8.65% 359,112 10,322 2.96% 348,790 2.03% 341,841 4.67%
Quantum India ESG Equity Fund Regular Growth 2.78 4.99% 16,190 336 2.12% 15,854 1.58% 15,607 2.11%
Groww Nifty50 Exchange Traded Fund 1.39 8.63% 8,089 0 0% 8,089 0% 8,089 -0.96%
Franklin India Equity Savings Fund Regular Growth 3.52 2.46% 20,500 0 0% 20,500 2.50% 20,000 -13.96%
Mirae Asset Focused Fund Regular Growth 788.54 9.74% 4,596,280 52,553 1.16% 4,543,727 9.09% 4,165,222 -0.53%
Union Focused Fund Regular Growth 20.23 7.18% 117,904 0 0% 117,904 0% 117,904 0%
Motilal Oswal Nifty 500 Fund Regular Growth 15.56 5.78% 90,685 4,826 5.62% 85,859 6.08% 80,936 2.89%
Motilal Oswal Large and Midcap Fund Regular Growth 14.07 1.24% 82,000 0 0% 82,000 0% 82,000 -10.87%
Union Large & Midcap Fund Regular Growth 8.87 3.07% 51,727 1,379 2.74% 50,348 55.22% 32,437 -5.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.68 8.72% 73,910 4,827 6.99% 69,083 7.73% 64,126 8.71%
Quantum Nifty 50 ETF 1.24 8.67% 7,209 191 2.72% 7,018 2.59% 6,841 10.80%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 55,200 192.06%
Motilal Oswal Multi Asset Fund Regular Growth 2.02 1.01% 11,794 0 0% 11,794 0% 11,794 0%
Nippon India Multi Asset Allocation Fund Regular Growth 49.68 4.25% 289,550 0 0% 289,550 0% 289,550 10.20%
Mirae Asset ESG Sector Leaders ETF 14.91 9.41% 86,892 -2 0.00% 86,894 -5.52% 91,971 -13.21%
DSP Value Fund Regular Plan Growth 15.89 2.83% 92,623 4,937 5.63% 87,686 0% 87,686 2.31%
Union Aggressive Hybrid Fund Regular Growth 30.37 5.67% 176,994 0 0% 176,994 7.17% 165,150 0%
PGIM India Balanced Advantage Fund Regular Growth 31.90 2.28% 185,967 21,400 13.00% 164,567 -11.24% 185,400 19.31%
Bandhan BSE Sensex ETF 0.13 9.50% 785 315 67.02% 470 1.51% 463 -4.34%
Bandhan Nifty 50 ETF 1.35 8.58% 7,893 39 0.50% 7,854 2.19% 7,686 -2.15%
Kotak Nifty IT ETF 43.00 28.59% 250,619 30,588 13.90% 220,031 16.69% 188,565 51.12%
Navi Nifty 50 Index Fund Regular Growth 16.35 8.91% 95,324 15,291 19.11% 80,033 -1.88% 81,568 5.54%
Nippon India Flexi Cap Fund Regular Growth 142.39 4.00% 830,000 0 0% 830,000 -7.78% 900,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.33 4.70% 1,935 -764 -28.31% 2,699 4.57% 2,581 -7.56%
Edelweiss Nifty 50 Index Fund Direct Growth 0.27 8.52% 1,550 -4,279 -73.41% 5,829 5.83% 5,508 2.30%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 51.47 2.25% 300,000 0 0% 300,000 0% 300,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.90 3.74% 11,100 218 2.00% 10,882 -0.07% 10,890 100%
Axis Nifty 50 Index Fund Regular Growth 7.24 8.44% 42,192 4,802 12.84% 37,390 19.86% 31,196 100%
Axis Multicap Fund Regular Growth 235.04 4.63% 1,370,000 0 0% 1,370,000 29.50% 1,057,924 100%
DSP Nifty 50 ETF 2.82 8.64% 16,437 5,519 50.55% 10,918 74.08% 6,272 100%
ICICI Prudential Large & Mid Cap Fund Growth 87.69 2.31% 511,123 20,000 4.07% 491,123 81.14% 271,123 -67.17%
ICICI Prudential ELSS Tax Saver Fund Growth 629.31 6.58% 3,668,137 0 0% 3,668,137 1.66% 3,608,137 0%
ICICI Prudential Equity & Debt Fund Growth 510.08 2.73% 2,973,181 309,812 11.63% 2,663,369 -1.82% 2,712,700 -20.21%
ICICI Prudential Technology Fund Growth 2,586.12 31.60% 15,074,116 4,248,029 39.24% 10,826,087 11.42% 9,716,347 1.04%
ICICI Prudential Child Care Fund (Gift Plan) 78.70 9.43% 458,759 0 0% 458,759 0% 458,759 0%
ICICI Prudential Multicap Fund Growth 254.86 4.07% 1,485,542 0 0% 1,485,542 2.45% 1,450,000 3.57%
ICICI Prudential Nifty 50 Index Plan Regular Growth 229.27 8.68% 1,336,387 86,584 6.93% 1,249,803 4.89% 1,191,541 3.53%
ICICI Prudential Multi-Asset Fund Growth 229.87 1.81% 1,339,853 0 0% 1,339,853 -9.66% 1,483,100 -25.85%
ICICI Prudential Regular Savings Fund Growth 4.98 0.15% 29,000 7,000 31.82% 22,000 100% 0 -100%
ICICI Prudential Value Discovery Fund Growth 648.41 2.87% 3,779,515 600,000 18.87% 3,179,515 28.23% 2,479,515 -39.15%
ICICI Prudential Exports and Services Fund Growth 71.83 7.82% 418,689 0 0% 418,689 0% 418,689 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.09 0.11% 99,600 -57,300 -36.52% 156,900 -66.30% 465,600 101.56%
ICICI Prudential Balanced Advantage Fund Growth 1,819.05 4.71% 10,603,008 207,000 1.99% 10,396,008 1.96% 10,196,008 -8.41%
ICICI Prudential Bluechip Fund Growth 2,064.61 6.79% 12,034,305 90,000 0.75% 11,944,305 -0.55% 12,010,305 -0.94%
ICICI Prudential Focused Equity Fund Growth 171.23 6.11% 998,054 80,000 8.71% 918,054 16.45% 788,392 -3.07%
ICICI Prudential Dividend Yield Equity Fund Growth 66.55 8.36% 387,900 60,450 18.46% 327,450 3.63% 315,972 5.90%
ICICI Prudential Equity Savings Fund Growth 80.53 1.62% 469,374 0 0% 469,374 0% 469,374 -28.74%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.13 3.13% 6,596 0 0% 6,596 0% 6,596 0%
ICICI Prudential BSE Sensex Index Fund Growth 47.42 9.89% 276,128 18,177 7.05% 257,951 2.80% 250,936 9.27%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.39 7.04% 60,567 0 0% 60,567 0% 60,567 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.62 2.38% 9,471 0 0% 9,471 0% 10,209 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.74 8.35% 68,449 0 0% 68,449 0% 68,449 0%
ICICI Prudential BSE 500 ETF 3.38 5.78% 19,659 -8,742 -30.78% 28,401 -5.56% 30,074 38.32%
ICICI Prudential Nifty 100 Low Vol 30 ETF 32.92 3.64% 191,894 20,841 12.18% 171,053 8.82% 157,188 -7.96%
ICICI Prudential MNC Fund Regular Growth 33.20 2.92% 193,525 26,525 15.88% 167,000 19.29% 140,000 8.53%
Axis NIFTY 50 ETF 10.36 8.67% 60,402 3,677 6.48% 56,725 12.53% 50,408 57.47%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -40,963 -100% 40,963 39.81% 29,299 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -70,880 -100% 70,880 0% 70,880 100%
ITI Balanced Advantage Fund Regular Growth 0.36 0.06% 2,100 -73,994 -97.24% 76,094 29.41% 58,800 100%
ICICI Prudential Nifty 50 ETF 280.64 8.66% 1,635,799 91,691 5.94% 1,544,108 0.78% 1,532,177 -1.37%
ICICI Prudential Nifty 100 ETF 2.40 7.40% 13,975 799 6.06% 13,176 -10.73% 14,759 4.96%
ICICI Prudential BSE Sensex ETF 62.29 9.91% 362,728 116,652 47.40% 246,076 84.93% 133,062 -2.17%
ICICI Prudential Nifty50 Value 20 ETF 4.72 14.24% 27,530 2,375 9.44% 25,155 10.34% 22,798 -4.05%
Nippon India ETF Nifty IT 297.64 28.57% 1,734,922 149,565 9.43% 1,585,357 5.56% 1,501,837 11.01%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.97 4.26% 46,448 6,099 15.12% 40,349 13.93% 35,417 9.26%
ICICI Prudential Nifty IT ETF 751.04 28.60% 4,377,695 -58,811 -1.33% 4,436,506 -4.70% 4,655,360 18.33%
ICICI Prudential ESG Fund Regular Growth 146.85 9.66% 855,964 146,339 20.62% 709,625 15.38% 615,028 -14.13%
ITI Large Cap Fund Regular Growth 5.95 3.07% 34,672 -58,500 -62.79% 93,172 38.63% 67,209 46.08%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 39,000 100%
ICICI Prudential Flexicap Fund Regular Growth 510.20 4.46% 2,973,871 177,330 6.34% 2,796,541 7.45% 2,602,652 3.31%
Sundaram Diversified Equity Fund Growth 143.69 7.52% 837,571 0 0% 837,571 -11.83% 950,000 0%
Sundaram Focused Fund Growth 53.44 8.00% 311,470 0 0% 311,470 0% 311,470 0%
Sundaram large and Mid Cap Fund Growth 231.19 4.80% 1,347,587 0 0% 1,347,587 0% 1,347,587 116.79%
Sundaram Conservative Hybrid Fund Growth 0.32 0.99% 1,855 0 0% - -% 1,855 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.42 8.35% 8,300 0 0% 8,300 0% 8,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.07 8.61% 6,220 0 0% 6,220 0% 6,220 0%
Sundaram Large Cap Fund Reg Gr 284.56 9.41% 1,658,641 0 0% 1,658,641 5.61% 1,570,488 171.88%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.92% 2,775 0 0% 2,775 -13.52% 3,209 212.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 62.87 6.96% 366,446 0 0% 366,446 0% 366,446 56.80%
Sundaram Multi Cap Fund Growth 70.65 4.17% 411,812 0 0% 411,812 0% 411,812 72.43%
Sundaram Equity Savings Fund Growth 8.12 2.56% 47,310 0 0% 47,310 0% 47,310 313.19%
Sundaram Aggressive Hybrid Fund Growth 207.64 7.01% 1,210,286 0 0% 1,210,286 24.56% 971,683 190.05%
Sundaram Dividend Yield Fund Growth 21.60 8.88% 125,901 13,938 12.45% 111,963 3.67% 108,000 0%
Sundaram Balanced Advantage Growth 53.18 3.32% 309,963 0 0% 309,963 -2.08% 316,563 533.59%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 6,000 100%
Mirae Asset Large Cap Fund Regular Growth 2,935.48 9.67% 17,110,492 129,886 0.76% 16,980,606 -0.01% 16,982,259 -0.64%
L&T Conservative Hybrid Fund Growth 0.64 1.70% 3,730 0 0% 3,730 0% 3,730 0%
L&T Flexicap Fund Growth 132.00 4.80% 769,400 0 0% 769,400 0% 769,400 0%
HSBC ELSS Tax saver Fund Growth 228.04 7.00% 1,329,200 0 0% 1,329,200 5.47% 1,260,300 0%
L&T Large and Midcap Fund Growth 65.42 4.57% 381,300 0 0% 381,300 18.12% 322,800 0%
L&T India Large Cap Fund Growth 52.57 7.56% 306,400 0 0% 306,400 0% 306,400 -3.31%
HSBC Value Growth 433.17 5.77% 2,524,900 -367,000 -12.69% 2,891,900 -1.50% 2,935,900 0%
HSBC Aggressive Hybrid Fund Growth 272.04 5.51% 1,585,700 0 0% 1,585,700 0% 1,585,700 0%
L&T Focused Equity Fund Regular Growth 70.10 7.42% 408,600 0 0% 408,600 0% 408,600 0%
HSBC Nifty 50 Index Fund Regular Growth 7.38 8.65% 43,036 913 2.17% 42,123 3.04% 40,882 1.96%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 810.05 7.50% 4,721,691 60,000 1.29% 4,661,691 10.03% 4,236,693 0%
Templeton India Value Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 -25%
Franklin India Opportunities Fund Growth 59.62 9.41% 347,520 0 0% 347,520 0% 347,520 0%
HSBC Large Cap Fund Growth 68.62 9.11% 400,000 0 0% 400,000 0% 400,000 -5.88%
HSBC Flexi Cap Fund - Growth 27.45 7.03% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Conservative Hybrid Fund Growth 2.14 2.24% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Small Cap Equity Fund Growth 6.00 1.94% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 17.71 9.41% 103,242 0 0% 103,242 0% 103,242 -3.73%
HSBC Equity Hybrid Fund Regular Growth 25.73 5.19% 150,000 0 0% 150,000 0% 150,000 -11.76%
ITI Value Fund Regular Growth 9.08 6.52% 52,920 -5,880 -10% 58,800 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.59 2.02% 3,430 0 0% 3,430 13.20% - -%
Bandhan Multi Cap Fund Regular Growth 13.72 1.66% 80,000 0 0% 80,000 100% - -%
Franklin India Prima Fund Growth 72.53 1.01% 422,792 0 0% 422,792 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 23.76 4.34% 138,500 30,500 28.24% 108,000 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 1.71 7.32% 9,946 9,946 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.31 0.03% 1,800 1,800 100% - -% - -%
Axis Arbitrage Regular Growth 36.23 0.69% 211,200 211,200 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 30.37 4.19% 177,000 177,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.16 1.74% 18,400 6,000 48.39% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.21 0.84% 7,050 2,850 67.86% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.10 3.40% 123,000 123,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.19 4.84% 1,117 1,117 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.12 6.49% 6,513 6,513 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 11.00 9.89% 64,082 64,082 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.92% 4,288 4,288 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 4.77 7.26% 27,795 27,795 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.26 1.90% 1,500 1,500 100% - -% - -%
Total: 554,315,945 17,925,654 536,272,536 532,699,751
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