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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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MF Feb-2023 Jan-2023 Dec-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 20.55 5.36% 138,178 1,254 0.92% 136,924 4.74% 130,723 -4.07%
LIC MF Aggressive Hybrid Fund Growth 23.49 6.21% 157,936 -4,845 -2.98% 162,781 0% 162,781 -5.68%
LIC MF Unit Linked Insurance Scheme 26.14 6.35% 175,719 -895 -0.51% 176,614 0% 176,614 -1.82%
LIC MF Large Cap Fund Growth 49.70 7.67% 334,129 0 0% 334,129 0% 334,129 0%
LIC MF ELSS Tax Saver Growth 22.69 5.65% 152,561 5,173 3.51% 147,388 9.56% 134,527 -23.20%
LIC MF Childrens Fund 0.87 6.92% 5,833 -480 -7.60% 6,313 0% 6,313 0%
LIC MF BSE Sensex Index Growth 5.58 8.13% 37,515 490 1.32% 37,025 0.90% 36,695 18.89%
LIC MF Nifty 50 Index Fund Growth 3.82 7.13% 25,713 349 1.38% 25,364 3.27% 24,561 1.04%
Nippon India Hybrid Bond Fund Growth 5.89 0.82% 39,596 0 0% 39,596 0% 39,596 0%
Nippon India Multi Cap Fund - Growth 327.34 2.32% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
Nippon India ELSS Tax Saver Fund Growth 743.67 6.63% 4,999,296 0 0% 4,999,296 4.15% 4,800,000 0%
Nippon India Focused Equity Fund - Growth 425.80 7.18% 2,862,398 0 0% 2,862,398 0% 2,862,398 0%
Nippon India Large Cap Fund - Growth 490.90 3.92% 3,300,084 0 0% 3,300,084 -8.33% 3,600,084 0%
Nippon India Quant Fund - Growth 2.20 6.36% 14,814 0 0% 14,814 0% 14,814 0%
Nippon India Equity Hybrid Fund - Growth 160.66 5.81% 1,080,000 -120,000 -10% 1,200,000 0% 1,200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 30.39 8.11% 204,325 5,986 3.02% 198,339 4.11% 190,516 4.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 45.56 7.13% 306,258 7,571 2.53% 298,687 3.20% 289,429 3.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 89.25 4.00% 600,000 0 0% 600,000 0% 600,000 -7.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.19 0.69% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 95.93 5.08% 644,918 12,576 1.99% 632,342 1.05% 625,790 6.61%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.88 4.68% 19,352 0 0% 19,352 0% 19,352 0%
Nippon India ETF Nifty 50 BeES 822.91 7.12% 5,532,002 328,712 6.32% 5,203,290 9.47% 4,753,008 3.10%
Nippon India ETF Nifty 100 10.87 6.19% 73,060 800 1.11% 72,260 0% 72,260 2.84%
LIC MF Nifty 100 ETF 32.92 6.22% 221,280 1,575 0.72% 219,705 0.31% 219,020 -0.34%
LIC MF BSE Sensex ETF 49.17 8.14% 330,577 5,198 1.60% 325,379 0.43% 323,976 0.28%
LIC MF Nifty 50 ETF 46.58 7.15% 313,103 1,684 0.54% 311,419 1.20% 307,723 -0.40%
Nippon India ETF BSE Sensex 14.43 8.10% 97,054 189 0.20% 96,865 0.73% 96,159 0.01%
Nippon India ETF Nifty 50 Shariah BeES 3.57 24.30% 24,032 77 0.32% 23,955 2.76% 23,312 0.53%
Nippon India ETF Nifty Dividend Opportunities 50 1.85 9.69% 12,455 740 6.32% 11,715 0% 11,715 -1.40%
Nippon India ETF Nifty 50 Value 20 10.71 14.61% 71,992 1,054 1.49% 70,938 0% 70,938 1.07%
Nippon India ETF Nifty IT 271.27 25.22% 1,823,573 24,799 1.38% 1,798,774 7.49% 1,673,454 4.54%
Nippon India Multi Asset Allocation Fund Regular Growth 43.07 3.80% 289,550 0 0% 289,550 0% 289,550 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 39.98 14.67% 268,768 33,176 14.08% 235,592 9.45% 215,242 3.89%
Nippon India Flexi Cap Fund Regular Growth 233.55 5.81% 1,570,000 0 0% 1,570,000 0% 1,570,000 6.80%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 263.41 5.67% 1,770,779 0 0% 1,770,779 0% 1,770,779 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 42.66 8.12% 286,807 0 0% 286,807 0% 286,807 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 78.52 5.18% 527,850 45,000 9.32% 482,850 8.06% 446,850 0%
Mahindra Manulife Large Cap Fund Regular Growth 15.17 7.04% 102,000 0 0% 102,000 0% 102,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 54.81 5.19% 368,442 36,000 10.83% 332,442 7.26% 309,942 -8.01%
Mahindra Manulife Focused Fund Regular Growth 56.12 8.73% 377,271 0 0% 377,271 0% 377,271 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 85.07 9.44% 571,900 -18,000 -3.05% 589,900 -1.99% 601,900 0%
LIC MF Multi Cap Fund Regular Growth 14.23 2.98% 95,679 7,941 9.05% 87,738 0% 87,738 20.86%
Nippon India Growth Fund - Growth 202.31 1.51% 1,360,000 0 0% 1,360,000 0% 1,360,000 -37.04%
Nippon India Vision Fund - Growth 74.38 2.46% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Balanced Advantage Fund Growth 266.71 4.05% 1,792,950 50,000 2.87% 1,742,950 0% 1,742,950 -6.69%
Nippon India Equity Savings Growth 5.50 3.08% 37,000 0 0% 37,000 0% 37,000 0.27%
Navi ELSS Tax Saver Fund Regular Growth 2.68 4.70% 18,000 0 0% 18,000 0% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.36 3.14% 49,479 -14,300 -22.42% 63,779 0% 63,779 -4.49%
Mahindra Manulife Equity Savings Fund Regular Growth 17.54 4.19% 117,900 0 0% 117,900 3.97% 113,400 -13.70%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 4.17 5.05% 28,000 0 0% 28,000 0% 28,000 0%
Navi Flexi Cap Fund Regular Growth 8.93 4.41% 60,000 -5,000 -7.69% 65,000 0% 65,000 0%
Navi Nifty 50 Index Fund Regular Growth 47.48 7.16% 319,209 16,831 5.57% 302,378 7.27% 281,884 4.13%
LIC MF Balanced Advantage Fund Regular Growth 56.57 5.49% 380,270 0 0% 380,270 0% 380,270 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 42.84 6.96% 288,000 27,000 10.34% 261,000 3.57% 252,000 -9.68%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.03% 3,629 0 0% 3,629 -5.81% 3,853 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 47.30 5.08% 318,000 30,000 10.42% 288,000 0% 288,000 0%
Sundaram Multi Cap Fund Growth 68.74 3.83% 462,087 0 0% 462,087 0% 462,087 0%
Sundaram Equity Savings Fund Growth 19.80 4.77% 133,100 17,000 14.64% 116,100 0% 116,100 0.09%
Sundaram Aggressive Hybrid Fund Growth 156.19 5.24% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Sundaram Dividend Yield Fund Growth 21.57 5.64% 145,000 2,839 2.00% 142,161 0% 142,161 0%
Sundaram Diversified Equity Fund Growth 84.79 5.22% 570,000 0 0% 570,000 0% 570,000 0%
Sundaram Focused Fund Growth 54.00 7.00% 363,000 50,000 15.97% 313,000 0% 313,000 8.68%
Invesco India ELSS Tax Saver Fund Growth 140.83 7.68% 946,733 0 0% 946,733 0% 946,733 0%
Sundaram large and Mid Cap Fund Growth 190.36 3.90% 1,279,690 0 0% 1,279,690 0% 1,279,690 0%
Invesco India Contra Fund Growth 558.94 5.98% 3,757,424 178,857 5.00% 3,578,567 1.57% 3,523,346 -13.92%
Invesco India Arbitrage Fund Growth 0 -% 0 -31,200 -100% 31,200 1460% 2,000 -90.20%
Invesco India Large&MidCap Fund Growth 158.86 4.33% 1,067,940 -168,129 -13.60% 1,236,069 0.59% 1,228,837 -9.94%
Invesco India Multicap Fund Growth 123.84 5.27% 832,520 0 0% 832,520 0% 832,520 0%
Invesco India largecap Fund Growth 66.01 9.11% 443,722 0 0% 443,722 0% 443,722 0%
Sundaram Conservative Hybrid Fund Growth 0.28 0.92% 1,855 0 0% 1,855 0% 1,855 0%
Nippon India Arbitrage Fund Growth 25.65 0.28% 172,400 114,000 195.21% 58,400 -72.71% 214,000 5844.44%
Sundaram Balanced Advantage Growth 63.96 4.17% 430,000 60,000 16.22% 370,000 -31.94% 543,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.23 7.31% 8,300 0 0% 8,300 0% 8,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.86 8.10% 5,779 0 0% 5,779 0% 5,779 0%
Invesco India Aggressive Hybrid FundRegular Growth 14.18 3.75% 95,299 2,149 2.31% 93,150 0% 93,150 0%
Invesco India Smallcap Fund Regular Growth 23.53 1.68% 158,162 0 0% 158,162 9.77% 144,091 0%
Invesco India Equity Savings Fund Regular Growth 2.94 2.23% 19,768 0 0% 19,768 0% 19,768 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 30.90 5.02% 207,740 0 0% 207,740 7.78% 192,740 0%
Invesco India Nifty 50 ETF 4.45 7.12% 29,889 57 0.19% 29,832 0% 29,832 0.11%
Invesco India Focused Fund Regular Growth 136.69 8.58% 918,901 51,323 5.92% 867,578 0% 867,578 -16.83%
Sundaram Large Cap Fund Reg Gr 188.32 6.60% 1,266,000 0 0% 1,266,000 0% 1,266,000 0%
Invesco India ESG Equity Fund Regular Growth 54.30 8.92% 365,017 -48,375 -11.70% 413,392 0% 413,392 -4.89%
Invesco India Flexi Cap Fund Regular Growth 72.60 7.90% 488,036 0 0% 488,036 6.52% 458,185 -4.95%
Sundaram Flexi Cap Fund Regular Growth 93.57 5.08% 629,000 130,000 26.05% 499,000 0% 499,000 36.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 246.15 5.09% 1,654,725 -65,047 -3.78% 1,719,772 -5.75% 1,824,772 -4.16%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 18.49 5.73% 124,271 0 0% 124,271 0% 124,271 16.94%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 35.24 7.13% 236,901 -6,556 -2.69% 243,457 4.04% 234,003 4.95%
Kotak India EQ Contra Fund Growth 75.54 5.24% 507,800 9,300 1.87% 498,500 10.90% 449,500 2.04%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 289.87 4.11% 1,948,645 0 0% 1,948,645 0% 1,948,645 -4.88%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 828.40 6.49% 5,568,905 0 0% 5,568,905 12.53% 4,948,905 3.13%
Aditya Birla Sun Life Digital India Fund Growth 820.15 24.57% 5,513,401 -50,000 -0.90% 5,563,401 1.55% 5,478,401 1.86%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,567.59 7.42% 10,538,042 150,000 1.44% 10,388,042 0% 10,388,042 -1.61%
Aditya Birla Sun Life Focused Fund Growth 446.06 7.92% 2,998,601 0 0% 2,998,601 0% 2,998,601 -2.15%
Kotak ELSS Tax Saver-Scheme- Growth 119.00 3.76% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Equity Arbitrage Fund Growth 27.01 0.12% 181,600 -793,200 -81.37% 974,800 10.77% 880,000 124.26%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.06 5.57% 34,030 0 0% 34,030 0% 34,030 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 78.71 6.59% 529,157 0 0% 529,157 0% 529,157 17.57%
Bandhan Flexi Cap Fund Growth 416.31 7.52% 2,798,606 0 0% 2,798,606 0% 2,798,606 0%
Bandhan Core Equity Fund - Growth 120.58 5.04% 810,595 50,000 6.57% 760,595 -3.10% 784,940 -2.69%
Bandhan Large Cap Fund Growth 63.37 6.15% 426,025 0 0% 426,025 0% 426,025 -4.00%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 200.82 4.99% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Taurus Ethical Fund - Growth Option 4.49 5.33% 30,157 0 0% 30,157 0% 30,157 0%
Axis Bluechip Fund Growth 2,207.52 6.68% 14,840,000 0 0% 14,840,000 -7.44% 16,032,809 -0.72%
Bandhan Nifty 50 Index Fund Growth 45.80 7.11% 307,884 10,042 3.37% 297,842 12.81% 264,022 4.27%
Taurus Nifty 50 Index Fund Growth Option 0.17 7.00% 1,117 43 4.00% 1,074 4.99% 1,023 18.95%
Axis Multi Asset Allocation Fund Growth 67.12 4.54% 451,199 0 0% 451,199 -18.14% 451,199 -18.14%
Kotak Bluechip Growth 297.51 5.66% 2,000,000 0 0% 2,000,000 5.26% 1,900,000 0%
Kotak Debt Hybrid Growth 3.12 0.19% 21,000 0 0% 21,000 0% 21,000 0%
Groww Large Cap Fund Regular Plan Growth 5.91 6.43% 39,750 0 0% 39,750 -9.14% 43,750 0%
360 ONE Focused Equity Fund Regular Growth 252.50 7.39% 1,697,415 306,557 22.04% 1,390,858 0% 1,390,858 0%
Groww Value Fund Regular Growth 0.56 5.75% 3,750 0 0% 3,750 0% 3,750 0%
Axis Children's Regular Lock in Growth 28.40 4.14% 190,904 0 0% 190,904 -9.91% 190,904 -9.91%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.44 3.11% 117,238 0 0% 117,238 0% 117,238 -15.24%
Groww ELSS Tax Saver Growth 1.71 4.70% 11,500 -1,300 -10.16% 12,800 -8.57% 14,000 0%
Axis Aggresive Hybrid Fund Regular Growth 72.92 4.29% 490,202 0 0% 490,202 0% 490,202 -9.92%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 265,176 0%
Groww Aggressive Hybrid Fund Regular Growth 1.64 5.00% 11,013 0 0% 11,013 0% 11,013 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 39.70 6.23% 266,900 0 0% 266,900 14.60% 232,900 12.03%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.61 5.66% 98,236 0 0% 98,236 0% 98,236 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.43 1.60% 2,910 0 0% 2,910 0% 2,910 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 159.34 6.51% 1,071,190 23,000 2.19% 1,048,190 6.83% 981,190 0%
Axis NIFTY 50 ETF 10.39 7.13% 69,838 578 0.83% 69,260 0% 69,260 0.13%
Axis Nifty 100 Index Fund Regular Growth 59.08 6.20% 397,163 13,485 3.51% 383,678 10.19% 348,212 -6.44%
Axis Retirement Fund - Conservative Plan Regular Growth 1.90 2.34% 12,800 0 0% 12,800 0% 12,800 0%
Axis ESG Equity Fund Regular Growth 37.19 2.42% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.87 5.35% 32,726 0 0% 32,726 0% 32,726 0%
Aditya Birla Sun Life Nifty 50 ETF 78.04 7.12% 524,589 26,054 5.23% 498,535 3.47% 481,803 2.00%
Kotak BSE Sensex ETF 1.81 8.11% 12,151 22 0.18% 12,129 1.43% 11,958 1.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.43 8.10% 56,668 91 0.16% 56,577 0% 56,577 -8.41%
Kotak ESG Opportunities Fund Regular Growth 80.33 7.13% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 54.79 6.70% 368,290 28,864 8.50% 339,426 -13.94% 394,426 0%
Bandhan BSE Sensex ETF 0.07 8.02% 473 0 0% 473 -1.66% 481 1.05%
Bandhan Nifty 50 ETF 1.22 7.06% 8,234 22 0.27% 8,212 -0.76% 8,275 0.73%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 154.23 4.29% 1,036,772 0 0% 1,036,772 -8.80% 1,136,772 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.51 2.08% 23,626 757 3.31% 22,869 17.58% 19,449 5.83%
Kotak Nifty 50 Index Fund Regular Growth 18.44 7.09% 123,973 5,186 4.37% 118,787 3.38% 114,905 -1.59%
Axis Quant Fund Regular Growth 18.31 1.89% 123,093 12,656 11.46% 110,437 88.25% 58,665 37.54%
Axis Value Fund Regular Growth 6.69 2.62% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Multicap Fund Regular Growth 59.50 1.52% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Multi Cap Fund Regular Growth 22.31 1.89% 150,000 0 0% 150,000 0% 150,000 0%
Axis Nifty 50 Index Fund Regular Growth 15.19 7.10% 102,110 5,892 6.12% 96,218 8.41% 88,753 5.49%
Axis Multicap Fund Regular Growth 146.26 3.36% 983,250 -327,750 -25% 1,311,000 0% 1,311,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.08 6.20% 27,430 786 2.95% 26,644 3.59% 25,721 -1.19%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.20% 341 0 0% 341 20.07% 284 14.98%
Bandhan Midcap Fund Regular Growth 14.14 2.26% 95,062 0 0% 95,062 0% 95,062 65.72%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.40 5.00% 2,682 306 12.88% 2,376 20.36% 1,974 -5.96%
Kotak Business Cycle Fund Regular Growth 104.13 4.66% 700,000 0 0% 700,000 0% 700,000 40%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.19 3.21% 1,273 71 5.91% 1,202 -31.20% 1,747 -7.42%
DSP Aggressive Hybrid Fund Growth 182.26 2.48% 1,225,227 0 0% 1,225,227 -3.75% 1,272,990 -10.02%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 863.03 8.37% 5,801,698 199,598 3.56% 5,602,100 5.96% 5,287,100 0%
UTI Flexi Cap Fund Regular Plan Growth 1,094.45 4.57% 7,357,426 0 0% 7,357,426 -0.23% 7,374,426 -1.30%
UTI Large & Mid Cap Fund Regular Plan Growth 60.19 4.00% 404,635 5,089 1.27% 399,546 34.28% 297,546 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 200.70 4.68% 1,349,189 0 0% 1,349,189 5.24% 1,281,984 0%
SBI Conservative Hybrid Fund Regular Growth 113.50 1.57% 740,000 0 0% 740,000 0% 740,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 341.79 8.12% 2,298,025 53,262 2.37% 2,244,763 2.66% 2,186,532 1.52%
HDFC Nifty 50 Index Fund 531.49 7.13% 3,572,927 99,765 2.87% 3,473,162 2.48% 3,389,093 1.73%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,147.25 3.86% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 351.23 7.79% 2,290,000 0 0% 2,290,000 49.67% 1,530,000 0%
HDFC Value Fund Growth 425.59 8.14% 2,861,037 0 0% 2,861,037 0% 2,861,037 0%
HDFC ELSS TaxSaver Growth 535.52 5.51% 3,600,000 0 0% 3,600,000 9.09% 3,300,000 6.45%
HDFC Large Cap Fund Growth 1,356.59 6.13% 9,119,648 0 0% 9,119,648 0% 9,119,648 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.21 2.10% 230,000 -43,000 -15.75% 273,000 -51.94% 568,000 -9.55%
HDFC Hybrid Debt Fund Growth 30.04 1.11% 201,959 0 0% 201,959 0% 201,959 0%
SBI Nifty Index Fund Regular Growth 237.03 7.13% 1,593,449 56,169 3.65% 1,537,280 6.17% 1,448,010 2.72%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 18.18 1.15% 122,203 0 0% 122,203 0% 135,803 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 24.92 1.61% 167,500 0 0% 167,500 0% 167,500 -1.47%
HDFC Focused 30 Fund Growth 171.07 4.74% 1,150,000 50,000 4.55% 1,100,000 12.82% 975,000 44.44%
HDFC Hybrid Equity Fund Growth 836.50 4.47% 5,623,368 0 0% 5,623,368 0% 5,623,368 0%
UTI Dividend Yield Fund Regular Plan Growth 223.13 8.01% 1,500,000 0 0% 1,500,000 0% 1,500,000 -3.23%
SBI Flexicap Fund Regular Growth 625.77 3.95% 4,080,000 0 0% 4,080,000 0% 4,080,000 -12.45%
SBI Bluechip Fund Regular Growth 1,839.30 5.36% 11,992,178 0 0% 11,992,178 10.68% 10,835,178 -2.69%
DSP ELSS Tax Saver Fund Regular Plan Growth 659.68 6.51% 4,434,689 0 0% 4,434,689 1.56% 4,366,492 -5.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12 0.00% 800 -34,400 -97.73% 35,200 363.16% 7,600 -81.09%
Bandhan Equity Savings Fund Regular Plan Growth 0.86 0.87% 5,789 0 0% 5,789 -36.38% 9,100 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 10.26 1.52% 69,000 0 0% 69,000 0% 69,000 0%
DSP Focus Fund Growth 104.44 5.85% 702,091 -57,120 -7.52% 759,211 0% 759,211 0%
Axis Conservative Hybrid Fund Growth 6.41 1.57% 43,112 0 0% 43,112 0% 43,112 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.78 4.11% 180,000 -20,000 -10% 200,000 -25.93% 270,000 -4.93%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 84.34 6.26% 567,000 -63,000 -10% 630,000 0% 630,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.40 1.08% 36,300 0 0% 41,300 0% 50,800 -5.05%
Union Flexi Cap Fund Growth 64.77 4.84% 435,416 0 0% 435,416 -13.83% 505,275 0%
Union ELSS Tax Saver Fund Growth 34.36 5.99% 231,000 0 0% 231,000 -7.53% 249,800 0%
Motilal Oswal Focused Regular Growth 98.79 6.01% 664,100 45,000 7.27% 619,100 0% 619,100 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.48 4.38% 16,692 -2,597 -13.46% 19,289 0% 19,289 12.39%
SBI Tax Advantage Fund Series III Regular Growth 1.49 5.16% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Balanced Advantage Regular Growth 2.79 3.08% 18,764 0 0% 18,764 16.58% 16,096 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 446.27 5.36% 3,000,000 0 0% 3,000,000 100% 1,500,000 0%
Bandhan Balanced Advantage Regular Growth 124.08 4.83% 834,104 0 0% 834,104 0% 834,104 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.92 5.21% 12,500 0 0% 12,500 0% 12,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.69 5.46% 11,000 0 0% 11,000 0% 11,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 150.69 6.89% 1,013,000 0 0% 1,013,000 60.03% 633,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.14 5.37% 20,500 0 0% 20,500 0% 20,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 119.00 4.41% 800,000 0 0% 800,000 10.78% 722,174 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.77 3.30% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.64 1.16% 11,000 0 0% 11,000 0% 11,000 0%
UTI Retirement Fund - Regular Plan 88.00 2.39% 591,609 0 0% 591,609 5.29% 561,888 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 191.88 8.39% 1,289,914 29,914 2.37% 1,260,000 7.23% 1,175,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 40.16 5.20% 270,000 -25,000 -8.47% 295,000 0% 295,000 0%
Union Largecap Fund Regular Growth 14.62 6.36% 98,300 0 0% 98,300 0% 98,300 -8.40%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -100,000 -100% 100,000 -28.57% 140,000 7.69%
Axis Flexi Cap Fund Regular Growth 673.42 6.68% 4,527,027 0 0% 4,527,027 -4.63% 4,747,027 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.83 4.11% 106,422 12,422 13.21% 94,000 0% 94,000 0%
Union Value Fund Regular Growth 7.69 5.32% 51,700 5,800 12.64% 45,900 0% 45,900 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.47 6.72% 16,579 0 0% 16,579 0% 16,579 0%
SBI Equity Minimum Variance Fund Regular Growth 1.37 1.02% 9,211 57 0.62% 9,154 -0.75% 9,223 1.44%
Groww Nifty50 Exchange Traded Fund 1.19 7.13% 8,016 22 0.28% 7,994 0% 7,994 0%
DSP Quant Fund Regular Growth 29.68 2.42% 199,548 -2,528 -1.25% 202,076 25.51% 161,007 -1.51%
UTI Children's Equity Fund Regular Plan Growth 46.54 6.79% 312,880 18,293 6.21% 294,587 0.84% 292,145 0.81%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 190.11 6.80% 1,278,014 66,772 5.51% 1,211,242 -0.20% 1,213,725 -0.59%
Union Focused Fund Regular Growth 19.10 6.01% 128,378 10,474 8.88% 117,904 0% 117,904 0%
Motilal Oswal Nifty 500 Fund Regular Growth 17.89 4.81% 120,243 2,466 2.09% 117,777 2.02% 115,443 0.67%
ITI ELSS Tax Saver Fund Regular Growth 7.66 4.90% 51,509 0 0% 51,509 0% 51,509 0%
ITI Multi Cap Fund Regular Growth 14.80 2.92% 99,489 6,903 7.46% 92,586 -8.15% 100,800 1.72%
Motilal Oswal Large and Midcap Fund Regular Growth 65.45 4.62% 440,000 0 0% 440,000 76% 250,000 0%
Union Large & Midcap Fund Regular Growth 12.92 3.26% 86,880 0 0% 86,880 0% 86,880 18.47%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.66 7.12% 112,017 3,523 3.25% 108,494 4.69% 103,636 2.24%
ITI Small Cap Fund Regular Growth 16.39 1.61% 110,158 3,939 3.71% 106,219 9.64% 96,884 4.99%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 797.55 27.69% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
SBI S&P BSE Sensex ETF 6,799.40 8.10% 45,716,387 206,580 0.45% 45,509,807 0.96% 45,078,117 1.34%
SBI S&P BSE 100 ETF 0.39 6.15% 2,597 7 0.27% 2,590 0% 2,590 0.62%
HDFC Nifty 50 ETF 138.95 7.13% 934,063 10,860 1.18% 923,203 5.70% 873,386 2.05%
HDFC BSE Sensex ETF - Growth 24.87 8.11% 167,220 2,204 1.34% 165,016 3.96% 158,725 3.05%
SBI Nifty 50 ETF 10,241.62 7.13% 68,848,922 -1,059,278 -1.52% 69,908,200 -1.30% 70,826,839 1.47%
Bank of India Flexi Cap Fund Regular Growth 1.93 0.58% 13,000 0 0% 13,000 0% 13,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.75 1.46% 11,794 0 0% 11,794 0% 11,794 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.03 3.64% 175,000 -75,000 -30% 250,000 -12.28% 285,000 3.64%
Union Aggressive Hybrid Fund Regular Growth 19.69 3.76% 132,380 -2,590 -1.92% 134,970 -13.33% 155,720 -3.96%
HDFC Dividend Yield Fund Regular Growth 148.76 4.97% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 12.90 6.53% 86,729 0 0% 86,729 5.00% 82,599 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 60.58 5.11% 395,000 0 0% 395,000 0% 395,000 11.27%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.06 1.94% 26,500 0 0% 26,500 0% 26,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.53 0.99% 9,950 0 0% 9,950 0% 9,950 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 34.20 4.02% 223,000 0 0% 223,000 12.63% 198,000 0%
ITI Value Fund Regular Growth 6.95 5.42% 46,698 0 0% 46,698 0% 46,698 -15.28%
Bank of India Bluechip Fund Regular Growth 6.80 6.04% 45,700 0 0% 45,700 0% 45,700 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.45 2.08% 70,269 521 0.75% 69,748 0.39% 69,478 -1.53%
DSP Nifty 50 Equal Weight ETF 1.00 2.08% 6,701 70 1.06% 6,631 -1.98% 6,765 -1.37%
DSP Nifty 50 ETF 0.74 7.09% 4,941 0 0% 4,941 -20.31% 6,200 -6.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.07% 5,218 123 2.41% 5,095 2.15% 4,988 -4.74%
HDFC Nifty 100 Index Fund Regular Growth 5.60 6.21% 37,618 949 2.59% 36,669 2.80% 35,670 0.35%
Motilal Oswal BSE Low Volatility ETF 0.45 3.10% 3,055 2,188 252.36% 867 53.72% 564 16.05%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.46 3.13% 3,088 58 1.91% 3,030 4.02% 2,913 5.28%
Motilal Oswal Nifty 50 ETF 2.11 7.14% 14,192 13 0.09% 14,179 0% 14,179 0.18%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 48.35 3.65% 325,000 -225,000 -40.91% 550,000 -18.52% 675,000 0%
HDFC Nifty 100 ETF 0.45 6.21% 2,992 7 0.23% 2,985 0.30% 2,976 -0.47%
Motilal Oswal BSE Quality ETF 0.37 5.22% 2,462 230 10.30% 2,232 10.88% 2,013 0.65%
Union Retirement Fund Regular Growth 3.66 5.37% 24,600 0 0% 24,600 -12.46% 28,100 0%
HDFC NIFTY50 Value 20 ETF 2.09 14.67% 14,051 11 0.08% 14,040 -0.96% 14,176 -4.59%
HDFC NIFTY100 Quality 30 ETF 0.43 4.99% 2,899 15 0.52% 2,884 0.10% 2,881 -12.72%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.22% 955 6 0.63% 949 0.42% 945 -17.68%
HDFC Nifty IT ETF 11.41 25.23% 76,714 333 0.44% 76,381 67.36% 45,638 -1.23%
DSP Equity Opportunities Fund Growth 330.97 4.65% 2,224,904 0 0% 2,224,904 2.18% 2,177,392 -6.86%
HDFC Balanced Advantage Fund Growth 1,698.05 3.33% 11,415,098 0 0% 11,415,098 7.21% 10,647,898 -0.13%
JM Large Cap Fund Growth 2.59 5.76% 17,398 0 0% 17,398 22.11% 14,248 -11.22%
JM Aggressive Hybrid Fund Growth 0.58 4.98% 3,875 0 0% 3,875 0% 3,875 0%
JM Value Fund Growth 9.21 5.62% 61,905 0 0% 61,905 21.61% 50,905 0%
Franklin India NSE Nifty 50 Index Fund Growth 34.07 7.06% 229,047 0 0% 229,047 0.77% 227,296 0%
Franklin India Bluechip Fund Growth 319.82 5.15% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Franklin India Flexi Cap Fund Growth 609.90 6.11% 4,100,000 100,000 2.50% 4,000,000 0% 4,000,000 0%
Franklin India Technology Fund Growth 97.79 13.73% 657,408 0 0% 657,408 -9.05% 722,794 0%
Franklin India ELSS Tax Saver Fund Growth 297.51 6.49% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 11.72 2.65% 78,800 0 0% 78,800 0% 78,800 0%
Franklin India Equity Hybrid Fund Growth 63.34 4.70% 425,800 0 0% 425,800 0% 425,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 676.55 7.14% 4,548,080 144,052 3.27% 4,404,028 3.03% 4,274,612 1.94%
Franklin India Debt Hybrid Fund Growth 4.08 1.65% 27,400 0 0% 27,400 0% 27,400 0%
Tata Hybrid Equity Fund Regular Growth 126.44 3.99% 850,000 0 0% 850,000 0% 850,000 0%
Tata Ethical Fund Regular Growth 111.57 7.43% 750,000 0 0% 750,000 0% 750,000 0%
Tata Large Cap Fund Growth 80.33 5.88% 540,000 0 0% 540,000 1.89% 530,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 71.19 8.37% 478,545 100,000 26.42% 378,545 0% 378,545 0%
Tata Nifty 50 Index Fund Regular Plan 26.26 7.11% 176,501 5,693 3.33% 170,808 7.65% 158,667 6.11%
Tata BSE Sensex Index Fund Regular Plan 14.14 8.10% 95,045 2,529 2.73% 92,516 2.35% 90,389 0.23%
DSP Top 100 Equity Fund Regular Plan Growth 64.39 2.47% 432,858 0 0% 432,858 0% 432,858 -34.88%
Tata Large & Mid Cap Fund Regular Growth 74.38 2.02% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 1,829.69 5.78% 12,300,000 0 0% 12,300,000 0% 12,300,000 2.50%
Tata Equity Savings Regular Growth 4.60 3.30% 30,900 0 0% 30,900 0% 30,900 0%
HDFC Equity Savings Fund Growth 59.50 2.36% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Equity Advantage Fund Growth 81.82 3.20% 550,000 0 0% 550,000 0% 550,000 -12%
UTI Value fund Fund-Regular Plan Growth 446.27 6.62% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Multi - Asset Growth 45.40 2.76% 305,183 0 0% 305,183 0% 305,183 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 982.32 6.36% 6,603,615 0 0% 6,603,615 0% 6,603,615 -7.04%
Kotak Equity Opportunities Fund Growth 342.14 2.95% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.07 0.50% 20,000 0 0% 20,000 0% 20,000 0%
Templeton India Equity Income Fund Growth 74.38 5.51% 500,000 0 0% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.84 0.05% 12,400 12,400 100% 0 -100% 6,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 4.72 0.06% 30,800 0 0% 30,800 -50.64% 62,400 285.19%
Franklin India Focused Equity Fund Growth 427.67 5.33% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.30 0.01% 2,000 2,000 100% 0 -100% 66,400 100%
JM Tax Gain Fund - Growth 5.03 7.11% 33,815 0 0% 33,815 16.74% 28,965 -10.78%
JM Focused Fund - Growth Option 2.79 6.50% 18,760 0 0% 18,760 17.91% 15,910 0%
Aditya Birla Sun Life Pure Value Fund Growth 74.16 1.95% 498,522 -50,000 -9.12% 548,522 -8.35% 598,522 0%
JM Flexicap Fund Growth 10.03 3.92% 67,400 0 0% 67,400 13.47% 59,400 -12.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.00 2.45% 33,629 0 0% 33,629 48.35% 22,668 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -7,200 -100% 7,200 -97.11% 126,400 161.70%
Kotak Flexicap Fund Growth 2,082.57 5.82% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
IDBI Nifty 50 Index Growth 13.48 7.13% 90,592 -1,435 -1.56% 92,027 0.14% 91,897 0.11%
LIC MF Equity Savings Growth 0.35 3.62% 2,378 0 0% 2,378 0% 2,378 0%
IDBI India Top 100 Equity Fund Growth 31.22 5.21% 209,877 0 0% 209,877 0% 209,877 0%
IDBI Equity Advantage Fund Regular Growth 23.77 5.22% 159,800 0 0% 159,800 0% 159,800 -17.12%
DSP Dynamic Asset Allocation Fund Regular Growth 106.75 2.83% 717,613 364,142 103.02% 353,471 -6.71% 378,887 -14.69%
IDBI Flexi Cap Fund Regular Growth 21.21 6.04% 142,600 0 0% 142,600 0% 142,600 0%
HDFC Large and Mid Cap Fund Growth 248.90 3.15% 1,673,249 0 0% 1,673,249 0% 1,673,249 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 36,800 100%
Kotak Equity Savings Fund Regular Growth 23.03 1.10% 154,800 0 0% 154,800 70.48% 90,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 182.03 2.85% 1,223,700 0 0% 1,223,700 0% 1,223,700 -6.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.93 1.98% 60,014 0 0% 60,014 0% 63,014 0%
Axis Equity Savings Fund Regular Plan Growth 33.89 3.46% 227,841 -6,400 -2.73% 234,241 -4.41% 245,051 0%
Tata Digital India Fund Regular Growth 1,663.76 24.59% 11,184,598 0 0% 11,184,598 2.01% 10,964,598 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.80 2.51% 112,927 0 0% 112,927 0% 112,927 0%
IDBI Hybrid Equity Fund Regular Growth 6.69 3.89% 45,000 0 0% 45,000 0% 45,000 0%
Tata Young Citizen Fund [Upto 3 years] 13.02 5.05% 87,500 0 0% 87,500 0% 87,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 49.23 5.88% 330,959 0 0% 330,959 0% 330,959 -1.73%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.67 5.79% 44,867 749 1.70% 44,118 1.76% 43,353 0%
Axis Balanced Advantage Fund Regular Growth 102.30 4.92% 687,681 -140,800 -16.99% 828,481 13.42% 828,481 13.42%
LIC MF Focused Fund Growth 9.27 7.39% 62,321 0 0% 62,321 0% 62,321 0%
Union Balanced Advantage Fund Regular Growth 50.78 3.02% 341,378 -4,024 -1.17% 345,402 5.24% 328,202 -9.17%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 25,200 100%
Bank of India Arbitrage Fund Regular Growth 0.24 1.88% 1,600 -1,600 -50% 3,200 166.67% 1,200 100%
Union Equity Savings Fund Regular Growth 3.17 2.37% 21,343 -269 -1.24% 21,612 0% 21,612 -20.29%
Kotak Balanced Advantage Fund Regular Growth 394.11 2.76% 2,649,400 14,400 0.55% 2,635,000 3.94% 2,535,000 0%
LIC MF Value Fund Growth 5.52 5.94% 37,087 0 0% 37,087 0% 37,087 -15.20%
UTI Equity Savings Fund Regular Growth 20.23 7.85% 136,012 0 0% 136,012 1.29% 134,275 0%
Shriram Flexi Cap Fund Regular Growth 3.05 5.04% 20,470 -4,831 -19.09% 25,301 -3.21% 26,139 8.95%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 111.57 3.57% 750,000 -250,000 -25% 1,000,000 -9.09% 1,100,000 -0.67%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 -52.94% 6,800 -87.19%
LIC MF Dividend Yield Fund Regular Growth 6.55 7.68% 44,000 0 0% 44,000 0% 44,000 -12.35%
Tata Nifty 50 ETF 32.90 7.12% 221,155 2,903 1.33% 218,252 2.47% 212,984 1.65%
Tata Balanced Advantage Fund Regular Growth 107.59 1.68% 723,300 0 0% 723,300 0% 723,300 0%
Union Arbitrage Fund Regular Growth 0.89 1.23% 6,000 -9,200 -60.53% 15,200 0% 15,200 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.11 2.04% 34,358 -2,000 -5.50% 36,358 -31.86% 53,358 -6.16%
Quantum India ESG Equity Fund Regular Growth 2.41 3.93% 16,185 0 0% 16,185 2.57% 15,780 0%
Franklin India Equity Savings Fund Regular Growth 3.76 2.45% 25,300 0 0% 25,300 0% 25,300 0%
UTI Unit Linked Insurance 91.45 1.80% 614,761 6,800 1.12% 607,961 0% 607,961 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 172.56 5.61% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 389.57 4.21% 2,540,000 0 0% 2,540,000 0% 2,540,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 263.82 3.41% 1,773,510 0 0% 1,773,510 -2.74% 1,823,422 -8.71%
Tata Focused Equity Fund Regular Growth 65.73 5.42% 441,863 0 0% 441,863 -13.51% 510,863 0%
ITI Balanced Advantage Fund Regular Growth 10.56 2.33% 71,005 -32,000 -31.07% 103,005 0% 103,005 0%
Tata Multi Asset Opportunities Fund Regular Growth 36.15 2.43% 243,000 0 0% 243,000 0% 243,000 0%
Kotak Nifty 50 ETF 139.36 7.13% 936,875 55,085 6.25% 881,790 3.97% 848,115 3.30%
UTI BSE Sensex ETF 2,153.92 8.10% 14,482,095 77,715 0.54% 14,404,380 1.09% 14,249,270 1.41%
UTI Nifty 50 Exchange Traded Fund 2,656.70 7.13% 17,859,573 -322,898 -1.78% 18,182,471 -1.73% 18,502,341 1.58%
Kotak Nifty 50 Value 20 ETF 5.81 14.63% 39,051 1,247 3.30% 37,804 0.53% 37,605 -2.42%
Quantum Nifty 50 ETF 2.78 7.12% 18,710 538 2.96% 18,172 2.08% 17,801 2.01%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 38.06 6.42% 255,840 0 0% 255,840 0% 255,840 0%
DSP Value Fund Regular Plan Growth 12.11 2.10% 81,395 0 0% 81,395 0% 81,395 0%
Tata Dividend Yield Fund Regular Growth 24.35 5.17% 163,680 0 0% 163,680 -9.21% 180,280 0%
Tata Business Cycle Fund Regular Growth 22.25 2.50% 149,570 0 0% 149,570 0% 149,570 0%
SBI Balanced Advantage Fund Regular Growth 74.03 0.33% 482,690 0 0% 482,690 68.60% 286,290 -49.13%
NJ Balanced Advantage Fund Regular Growth 47.01 1.15% 315,996 8,221 2.67% 307,775 -21.09% 356,292 -11.44%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 128.67 6.75% 865,000 0 0% 865,000 0% 865,000 0%
HDFC Multi Cap Fund Regular Growth 171.07 2.95% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
UTI BSE Sensex Index Fund Regular Growth 10.60 8.12% 71,245 -1,057 -1.46% 72,302 3.59% 69,793 7.67%
UTI BSE Low Volatility Index Fund Regular Growth 3.86 3.11% 25,953 481 1.89% 25,472 0.99% 25,222 13.66%
Tata Nifty India Digital ETF 3.15 7.43% 21,190 32 0.15% 21,158 -4.59% 22,175 0%
Franklin India Balanced Advantage Fund Regular Growth 42.44 4.11% 285,300 0 0% 285,300 4.35% 273,400 4.63%
DSP Nifty 50 Equal Weight Index Fund Growth 10.39 2.08% 69,850 2,086 3.08% 67,764 3.65% 65,377 -0.19%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.90 7.11% 12,793 1,590 14.19% 11,203 14.23% 9,807 100%
DSP Nifty 50 Index Fund Regular Growth 19.37 7.14% 130,204 6,201 5.00% 124,003 5.73% 117,284 4.27%
ICICI Prudential Large & Mid Cap Fund Growth 218.67 3.10% 1,470,000 200,000 15.75% 1,270,000 0% 1,270,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 464.44 4.73% 3,122,202 -600,000 -16.12% 3,722,202 -8.52% 4,068,993 0%
ICICI Prudential Technology Fund Growth 2,844.62 31.63% 19,122,835 -1,057,513 -5.24% 20,180,348 0.04% 20,171,950 2.68%
ICICI Prudential Multicap Fund Growth 225.01 3.25% 1,512,588 78,800 5.50% 1,433,788 0% 1,433,788 -5.78%
ICICI Prudential Nifty 50 Index Plan Regular Growth 283.60 7.13% 1,906,495 55,391 2.99% 1,851,104 3.17% 1,794,272 2.75%
ICICI Prudential Value Discovery Fund Growth 986.55 3.59% 6,632,019 431,838 6.96% 6,200,181 7.31% 5,777,745 0%
ICICI Prudential Exports and Services Fund Growth 52.53 5.05% 353,158 0 0% 353,158 0% 353,158 0.06%
Edelweiss Large & Mid Fund Growth 59.56 3.48% 400,377 0 0% 400,377 10.46% 362,454 7.00%
Mirae Asset Large Cap Fund Regular Growth 2,394.56 7.28% 16,097,333 70,000 0.44% 16,027,333 0% 16,027,333 0%
Edelweiss ELSS Tax saver Growth 15.12 7.22% 101,668 5,851 6.11% 95,817 9.96% 87,137 0%
ICICI Prudential Focused Equity Fund Growth 158.76 4.05% 1,067,281 -347,714 -24.57% 1,414,995 -0.42% 1,420,995 47.10%
Mirae Asset Large & Midcap Fund Growth 704.94 3.01% 4,738,928 -1,091,938 -18.73% 5,830,866 -2.75% 5,995,866 0%
HSBC Equity Savings Growth 0.60 0.39% 4,000 0 0% 4,000 0% 4,000 0%
HSBC ELSS Tax saver Fund Growth 136.84 4.55% 919,900 0 0% 919,900 -10.15% 1,023,800 0%
HSBC Value Growth 299.00 3.84% 2,010,000 0 0% 2,010,000 0% 2,010,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,109,700 0% 1,109,700 0%
HSBC Balanced Advantage Fund Growth 34.57 2.29% 232,400 0 0% 232,400 0% 232,400 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 75.47 6.00% 507,317 -61,233 -10.77% 568,550 0% 568,550 11.76%
Edelweiss Flexi Cap Fund Regular Growth 76.37 7.23% 513,410 27,738 5.71% 485,672 1.87% 476,751 3.21%
PGIM India Flexi Cap Fund Regular Growth 175.34 3.37% 1,178,743 0 0% 1,178,743 20.43% 978,743 -13.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 283.51 4.08% 1,905,907 -90,000 -4.51% 1,995,907 2.41% 1,948,907 0%
PGIM India ELSS Tax Saver Fund Regular Growth 23.97 5.31% 161,129 0 0% 161,129 0% 161,129 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 672.33 4.79% 4,519,691 -335,000 -6.90% 4,854,691 -2.02% 4,954,691 4.21%
ICICI Prudential BSE Sensex Index Fund Growth 56.58 8.14% 380,395 27,531 7.80% 352,864 3.41% 341,239 1.80%
ICICI Prudential India Opportunities Fund Regular Growth 134.48 1.76% 904,061 0 0% 904,061 0% 904,061 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.87 0.89% 12,577 0 0% 12,577 0% 12,577 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.35 3.21% 358,658 1,039 0.29% 357,619 0.87% 354,552 -7.06%
ICICI Prudential MNC Fund Regular Growth 33.28 2.59% 223,746 0 0% 223,746 0% 223,746 12.01%
Mirae Asset Nifty 50 ETF 83.74 7.13% 562,920 17,101 3.13% 545,819 10.04% 496,040 8.52%
Mirae Asset Focused Fund Regular Growth 700.48 8.13% 4,708,970 26,723 0.57% 4,682,247 1.27% 4,623,666 0%
HSBC Nifty 50 Index Fund Regular Growth 10.08 7.11% 67,738 1,646 2.49% 66,092 4.43% 63,291 20.20%
ICICI Prudential Nifty 50 ETF 330.11 7.13% 2,219,146 74,514 3.47% 2,144,632 2.56% 2,091,157 2.52%
ICICI Prudential Nifty 100 ETF 3.07 6.20% 20,647 807 4.07% 19,840 2.00% 19,451 1.73%
ICICI Prudential BSE Sensex ETF 34.50 8.11% 231,990 763 0.33% 231,227 10.15% 209,919 -0.21%
ICICI Prudential Nifty50 Value 20 ETF 9.02 14.60% 60,619 -383 -0.63% 61,002 2.35% 59,599 0.64%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 87.77 7.13% 590,000 -74,769 -11.25% 664,769 0% 664,769 24.78%
Mirae Asset ESG Sector Leaders ETF 12.49 9.17% 83,940 -2,466 -2.85% 86,406 -4.31% 90,298 -0.29%
ICICI Prudential Quant Fund Regular Growth 2.02 3.66% 13,595 0 0% 13,595 0% 13,595 0%
ICICI Prudential Business Cycle Fund Regular Growth 156.05 3.23% 1,049,009 0 0% 1,049,009 -3.02% 1,081,688 0%
PGIM India Balanced Advantage Fund Regular Growth 30.36 2.16% 204,124 0 0% 204,124 0% 204,124 -32.88%
ICICI Prudential Flexicap Fund Regular Growth 555.30 5.09% 3,732,970 0 0% 3,732,970 -2.61% 3,832,970 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.61 4.97% 4,105 164 4.16% 3,941 1.16% 3,896 -7.52%
Edelweiss Nifty 50 Index Fund Direct Growth 0.84 7.12% 5,668 226 4.15% 5,442 7.83% 5,047 7.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.33 3.02% 8,917 -30 -0.34% 8,947 1.76% 8,792 -0.39%
Edelweiss Focused Fund Regular Growth 40.85 8.54% 274,589 11,988 4.57% 262,601 14.53% 229,283 3.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.07% 1,756 80 4.77% 1,676 5.48% 1,589 5.79%
ICICI Prudential Equity & Debt Fund Growth 1,021.02 4.81% 6,863,780 2,584 0.04% 6,861,196 0% 6,861,196 6.11%
ICICI Prudential Child Care Fund (Gift Plan) 0.00 0.00% 8 0 0% 8 -99.99% 55,008 0%
ICICI Prudential Multi-Asset Fund Growth 514.63 3.13% 3,459,549 0 0% 3,459,549 -6.22% 3,689,149 0%
Canara Robeco Flexi Cap Fund Growth 536.96 6.22% 3,609,688 50,000 1.40% 3,559,688 1.42% 3,509,688 1.45%
ICICI Prudential Regular Savings Fund Growth 15.90 0.50% 106,899 0 0% 106,899 0% 106,899 0%
Canara Robeco Emerging Equities Growth 706.96 4.63% 4,752,500 100,000 2.15% 4,652,500 1.09% 4,602,500 2.22%
Canara Robeco Equity Hybrid Fund Growth 431.39 5.24% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.93 0.18% 134,000 -438,400 -76.59% 572,400 118.81% 261,600 -20.22%
ICICI Prudential Balanced Advantage Fund Growth 1,917.14 4.31% 12,887,911 200,000 1.58% 12,687,911 0% 12,687,911 1.60%
ICICI Prudential Bluechip Fund Growth 2,274.62 6.65% 15,291,074 0 0% 15,291,074 -2.91% 15,748,891 -0.70%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 21.63 5.42% 145,433 -2,547 -1.72% 147,980 0% 147,980 5.98%
Edelweiss Aggressive Hybrid A Growth 12.71 2.71% 85,434 -15,678 -15.51% 101,112 0% 101,112 9.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 290.54 3.31% 1,953,176 -210,400 -9.72% 2,163,576 0.07% 2,161,976 14.55%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 607.54 7.00% 4,084,142 50,000 1.24% 4,034,142 0% 4,034,142 4.67%
Edelweiss Arbitrage Fund Regular Growth 2.56 0.05% 17,200 -195,600 -91.92% 212,800 -21.07% 269,600 8.80%
Edelweiss Equity Savings Fund Regular Growth 4.18 1.62% 28,120 0 0% 28,120 -8.02% 30,573 -5.99%
ICICI Prudential Equity Savings Fund Growth 145.70 2.95% 979,477 0 0% 979,477 1.07% 969,150 10.92%
PGIM India Equity Savings Fund Growth Option 1.19 0.83% 8,000 0 0% 8,000 -27.27% 11,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.41 2.95% 43,100 0 0% 43,100 34.27% 32,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.28 2.32% 89,250 -41,800 -31.90% 131,050 0.92% 129,850 -4.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 10,568 0%
SBI NIFTY 200 Quality 30 ETF 1.49 5.01% 10,001 79 0.80% 9,922 0.43% 9,880 -25.20%
ICICI Prudential BSE 500 ETF 3.68 4.85% 24,745 1,793 7.81% 22,952 3.93% 22,084 -0.45%
Shriram Balanced Advantage Fund Regular Growth 2.40 4.97% 16,123 -1,054 -6.14% 17,177 4.67% 16,411 -9.94%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 19.62 1.83% 131,920 0 0% 116,920 0% 116,920 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 269.44 5.75% 1,811,310 80,000 4.62% 1,731,310 -11.50% 1,956,310 0%
Mirae Asset Arbitrage Fund Regular Growth 4.76 1.43% 32,000 32,000 100% 0 -100% 47,600 25.93%
SBI Nifty IT ETF 15.11 25.23% 101,565 -3,082 -2.95% 104,647 1.48% 103,125 -43.71%
Kotak Nifty IT ETF 41.42 25.23% 278,421 26,839 10.67% 251,582 1.26% 248,463 285.73%
Axis NIFTY IT ETF 41.59 25.24% 279,602 28,317 11.27% 251,285 5.52% 238,147 347.26%
Canara Robeco Focused Equity Fund Regular Growth 128.23 7.64% 862,000 0 0% 862,000 5.51% 817,000 0%
Canara Robeco Value Fund Regular Growth 58.54 7.72% 393,500 5,000 1.29% 388,500 -3.72% 403,500 1.25%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.31 4.56% 150,000 -77,000 -33.92% 227,000 0% 227,000 0%
Aditya Birla Sun Life Nifty IT ETF 33.16 25.23% 222,936 1,519 0.69% 221,417 0.00% 221,413 509.13%
ITI Conservative Hybrid Fund Regular Growth 0.18 0.92% 1,241 0 0% 1,241 0% 1,241 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 41.49 4.04% 278,927 0 0% 278,927 0% 278,927 2.73%
Mirae Asset Balanced Advantage Fund Regular Growth 27.82 2.90% 187,000 -40,800 -17.91% 227,800 14.59% 198,800 19.76%
WhiteOak Capital Large Cap Fund Regular Growth 18.91 6.46% 127,093 0 0% 127,093 0% 127,093 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 80.33 6.10% 540,000 -9,000 -1.64% 549,000 0% 549,000 100%
Union Multicap Fund Regular Growth 14.16 3.05% 95,200 0 0% 95,200 0% 95,200 100%
HSBC Focused Fund Regular Growth 89.25 6.75% 600,000 0 0% 600,000 0% 600,000 -10.93%
ICICI Prudential Nifty IT ETF 118.62 25.23% 797,395 502 0.06% 796,893 -23.14% 1,036,765 -46.84%
ICICI Prudential Nifty IT Index Fund Regular Growth 19.03 25.22% 127,921 16,268 14.57% 111,653 15.72% 96,485 27.18%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.48 3.76% 9,927 1,333 15.51% 8,594 5.84% 8,120 38.07%
PGIM India Large Cap Fund Growth 23.35 5.47% 157,000 0 0% 157,000 0% 157,000 0%
HSBC Large Cap Fund Growth 100.26 7.13% 674,000 0 0% 674,000 0% 674,000 0%
HSBC Flexi Cap Fund - Growth 154.50 4.99% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 1.97 1.61% 13,230 0 0% 13,230 0% 13,230 0%
HSBC Tax Saver Equity Fund Growth 14.28 8.12% 96,000 0 0% 96,000 0% 96,000 0%
NJ Arbitrage Fund Regular Growth 0.36 0.36% 2,400 0 0% 2,400 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 71.55 4.43% 481,000 301,000 167.22% 180,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.06 2.23% 47,431 47,431 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.15 0.55% 1,000 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.60 0.03% 4,000 4,000 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 26.78 4.44% 180,000 180,000 100% - -% - -%
Tata Multicap Fund Regular Growth 34.96 1.92% 235,000 235,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 16.96 1.38% 114,000 114,000 100% - -% - -%
HDFC BSE 500 ETF 0.25 4.84% 1,701 1,701 100% - -% - -%
Total: 638,670,281 -2,689,726 642,458,707 638,117,787
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