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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1562.70 -22.90 (-1.44%)

13.5M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 214.97 3.89% 1,284,275 0 0% 1,284,275 13.68% 1,129,725 0%
HDFC Balanced Advantage Fund Growth 2,003.17 2.54% 11,967,098 0 0% 11,967,098 0.51% 11,906,298 0%
Sundaram Nifty 100 Equal Wgt Gr 0.63 0.90% 3,741 81 2.21% 3,660 -10.97% 4,111 -3.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 52.39 4.29% 313,000 0 0% 313,000 0% 313,000 -6.01%
JM Large Cap Fund Growth 5.59 5.62% 33,398 6,000 21.90% 27,398 22.32% 22,398 0%
JM Value Fund Growth 22.45 4.05% 134,105 34,000 33.96% 100,105 85.02% 54,105 0%
LIC MF Aggressive Hybrid Fund Growth 17.72 3.49% 105,882 0 0% 105,882 -18.03% 129,174 -13.92%
LIC MF Unit Linked Insurance Scheme 25.57 5.32% 152,784 -10,482 -6.42% 163,266 0% 163,266 -2.22%
LIC MF Large Cap Fund Growth 53.92 3.92% 322,106 -12,398 -3.71% 334,504 -6.20% 356,599 -7.02%
Nippon India Vision Fund - Growth 84.03 1.98% 502,000 100,000 24.88% 402,000 0% 402,000 0%
LIC MF ELSS Tax Saver Growth 34.71 3.43% 207,379 0 0% 207,379 0% 207,379 -16.63%
Sundaram Multi Cap Fund Growth 57.59 2.41% 344,063 0 0% 344,063 -2.00% 351,069 0%
SBI Conservative Hybrid Fund Regular Growth 123.87 1.30% 740,000 0 0% 740,000 0% 740,000 0%
LIC MF Childrens Fund 0.68 4.38% 4,042 0 0% 4,042 -6.76% 4,335 -5.31%
Sundaram Equity Savings Fund Growth 30.98 4.18% 185,100 0 0% 185,100 0% 185,100 0%
HDFC BSE Sensex Index Fund 467.78 7.23% 2,792,633 14,710 0.53% 2,777,923 1.03% 2,749,517 0.54%
HDFC Nifty 50 Index Fund 784.64 6.22% 4,687,477 104,190 2.27% 4,583,287 2.63% 4,465,997 3.93%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,515.19 5.40% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 452.12 8.25% 2,701,000 0 0% 2,701,000 7.35% 2,516,000 -3.45%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 47.73 6.22% 285,165 3,674 1.31% 281,491 2.39% 274,907 1.13%
LIC MF BSE Sensex Index Growth 5.75 7.23% 34,299 -860 -2.45% 35,159 -1.49% 35,692 -0.55%
LIC MF Nifty 50 Index Fund Growth 17.41 6.24% 104,025 6 0.01% 104,019 0.03% 103,986 0.65%
Aditya Birla Sun Life Dividend Yield Fund Growth 80.10 6.14% 478,545 0 0% 478,545 0% 478,545 0%
HDFC Flexi Cap Fund Growth 1,004.34 2.02% 6,000,000 0 0% 6,000,000 -17.81% 7,300,000 -8.75%
HDFC Value Fund Growth 393.37 5.86% 2,350,000 -150,000 -6% 2,500,000 0% 2,500,000 -3.85%
HDFC ELSS TaxSaver Growth 334.78 2.42% 2,000,000 0 0% 2,000,000 -20% 2,500,000 -16.67%
HDFC Large Cap Fund Growth 1,770.93 5.59% 10,579,648 0 0% 10,579,648 0% 10,579,648 11.02%
HDFC Hybrid Debt Fund Growth 33.81 1.09% 201,959 0 0% 201,959 0% 201,959 0%
Nippon India Hybrid Bond Fund Growth 5.29 0.68% 31,596 0 0% 31,596 0% 39,596 0%
SBI Nifty Index Fund Regular Growth 404.95 6.24% 2,419,176 95,609 4.11% 2,323,567 4.49% 2,223,708 6.20%
Sundaram Aggressive Hybrid Fund Growth 137.26 3.17% 820,000 0 0% 820,000 0% 820,000 -1.80%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 18.11 1.28% 108,203 0 0% 108,203 0% 108,203 0%
HDFC Equity Savings Fund Growth 66.96 1.72% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 27.62 3.43% 165,000 0 0% 165,000 -2.94% 170,000 0%
Nippon India Multi Cap Fund - Growth 368.34 1.37% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
HDFC Hybrid Equity Fund Growth 874.34 3.86% 5,223,368 0 0% 5,223,368 0% 5,223,368 0%
Sundaram Diversified Equity Fund Growth 72.98 4.55% 436,000 0 0% 436,000 -14.84% 512,000 -10.18%
Kotak India EQ Contra Fund Growth 98.48 3.84% 588,300 40,000 7.30% 548,300 7.03% 512,300 0%
Nippon India Value Fund - Growth 271.30 3.84% 1,620,779 0 0% 1,620,779 0% 1,620,779 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 318.04 5.03% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Multi - Asset Growth 51.08 2.02% 305,183 0 0% 305,183 0% 305,183 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 276.56 3.73% 1,652,179 0 0% 1,652,179 0% 1,652,179 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 867.32 5.78% 5,181,429 0 0% 5,181,429 12.75% 4,595,392 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,063.53 5.38% 6,353,615 0 0% 6,353,615 0% 6,353,615 -3.79%
Aditya Birla Sun Life Digital India Fund Growth 1,145.34 23.79% 6,842,361 -12,237 -0.18% 6,854,598 3.13% 6,646,753 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,644.72 6.21% 9,825,674 248,920 2.60% 9,576,754 0.16% 9,561,508 0%
Nippon India ELSS Tax Saver Fund Growth 686.30 4.80% 4,100,000 0 0% 4,100,000 -6.82% 4,400,000 0%
SBI Flexicap Fund Regular Growth 807.66 4.02% 4,825,000 -590,000 -10.90% 5,415,000 -24.37% 7,160,000 0%
Kotak Equity Opportunities Fund Growth 385.00 2.02% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Focused Fund Growth 515.47 7.30% 3,079,468 -24,133 -0.78% 3,103,601 0% 3,103,601 0%
Sundaram Focused Fund Growth 39.34 3.87% 235,000 0 0% 235,000 -37.00% 373,000 -8.35%
Kotak ELSS Tax Saver-Scheme- Growth 133.91 2.65% 800,000 0 0% 800,000 0% 800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.35 0.09% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 1,991.94 4.59% 11,900,000 0 0% 11,900,000 -0.83% 12,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 172.48 0.62% 1,030,400 156,800 17.95% 873,600 -42.07% 1,508,000 11.18%
Invesco India ELSS Tax Saver Fund Growth 120.95 4.75% 722,543 0 0% 722,543 0% 722,543 -8.52%
Nippon India Focused Equity Fund - Growth 475.66 6.21% 2,841,614 -100,000 -3.40% 2,941,614 0% 2,941,614 0%
Sundaram large and Mid Cap Fund Growth 142.28 2.33% 850,000 0 0% 850,000 -29.17% 1,200,000 -7.67%
Invesco India Contra Fund Growth 703.94 5.09% 4,205,397 0 0% 4,205,397 0% 4,205,397 -6.34%
Edelweiss Large & Mid Fund Growth 28.48 1.02% 170,167 0 0% 170,167 0% 170,167 0%
Invesco India Arbitrage Fund Growth 20.29 0.14% 121,200 23,200 23.67% 98,000 -89.65% 946,800 -7.61%
Kotak Equity Arbitrage Fund Growth 39.91 0.10% 238,400 -238,000 -49.96% 476,400 -86.58% 3,550,800 95.44%
Nippon India Large Cap Fund - Growth 669.57 2.94% 4,000,084 0 0% 4,000,084 0% 4,000,084 0%
HDFC Arbitrage Fund Wholesale Plan Growth 87.44 0.80% 522,400 30,000 6.09% 492,400 -48.86% 962,800 19.28%
JM Tax Gain Fund - Growth 5.73 4.75% 34,215 15,000 78.06% 19,215 40.10% 13,715 -28.62%
Invesco India Multicap Fund Growth 92.79 2.95% 554,326 -69,506 -11.14% 623,832 0% 623,832 -28.39%
Aditya Birla Sun Life Pure Value Fund Growth 275.65 4.77% 1,646,729 -16,149 -0.97% 1,662,878 0% 1,662,878 -2.92%
Nippon India Quant Fund - Growth 1.63 2.90% 9,750 0 0% 9,750 -2.50% 10,000 0%
Edelweiss ELSS Tax saver Growth 7.98 2.52% 47,648 0 0% 47,648 0% 47,648 0%
Edelweiss Large Cap Fund Growth 21.58 2.80% 128,918 -28,624 -18.17% 157,542 0% 157,542 5.81%
Edelweiss Aggressive Hybrid A Growth 27.19 2.01% 162,409 14,409 9.74% 148,000 0% 148,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.29 0.06% 37,600 -92,000 -70.99% 129,600 -79.58% 634,800 -2.10%
Kotak Flexicap Fund Growth 2,008.68 4.45% 12,000,000 -1,700,000 -12.41% 13,700,000 0% 13,700,000 0%
Invesco India largecap Fund Growth 50.21 5.11% 299,950 0 0% 299,950 0% 299,950 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 275.99 2.60% 1,648,761 -40,584 -2.40% 1,689,345 -0.21% 1,692,945 0.17%
Sundaram Conservative Hybrid Fund Growth 0.29 0.96% 1,750 0 0% 1,750 0% 1,750 0%
Nippon India Equity Hybrid Fund - Growth 122.19 3.60% 730,000 -150,000 -17.05% 880,000 0% 880,000 -18.52%
Nippon India Index BSE Fund Sensex Plan - Growth 44.49 7.22% 265,607 4,944 1.90% 260,663 1.02% 258,034 -4.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 85.68 6.21% 511,838 4,906 0.97% 506,932 6.71% 475,054 4.17%
Nippon India Arbitrage Fund Growth 40.11 0.29% 239,600 161,200 205.61% 78,400 -90.74% 846,800 18.93%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 57.25 3.17% 342,000 0 0% 342,000 0% 342,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.89 0.32% 11,300 0 0% 10,300 0% 10,300 -8.85%
Sundaram Balanced Advantage Growth 74.19 4.88% 443,200 0 0% 443,200 0% 443,200 -2.59%
Kotak Bluechip Growth 376.63 4.90% 2,250,000 200,000 9.76% 2,050,000 0% 2,050,000 0%
LIC MF Equity Savings Growth 0.60 4.74% 3,600 2,400 200% 1,200 0% 1,200 100%
Kotak Debt Hybrid Growth 8.54 0.37% 51,000 0 0% 51,000 0% 51,000 0%
HSBC Equity Savings Growth 0.22 0.10% 1,300 0 0% 1,300 0% 1,300 0%
Groww Large Cap Fund Regular Plan Growth 2.22 1.91% 13,252 0 0% 13,252 0% 13,252 0%
HSBC ELSS Tax saver Fund Growth 104.13 2.83% 622,100 0 0% 622,100 0% 622,100 0%
HSBC Value Growth 200.38 1.74% 1,197,082 0 0% 1,197,082 0% 1,197,082 31.07%
HSBC Aggressive Hybrid Fund Growth 60.28 1.17% 360,100 -62,060 -14.70% 422,160 68.22% 250,960 0%
HSBC Balanced Advantage Fund Growth 16.74 1.20% 100,000 0 0% 100,000 -33.33% 150,000 0%
Parag Parikh Flexi Cap Regular Growth 787.09 1.34% 4,702,120 0 0% 4,702,120 0% 4,702,120 0%
SBI Tax Advantage Fund Series III Regular Growth 1.67 5.03% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.53 0.15% 80,800 38,400 90.57% 42,400 -89.03% 386,400 5.11%
HDFC Large and Mid Cap Fund Growth 339.87 2.03% 2,030,379 0 0% 2,030,379 0% 2,030,379 0%
Kotak Equity Savings Fund Regular Growth 35.29 0.76% 210,800 0 0% 210,800 -12.46% 240,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.70 0.46% 10,131 -4,439 -30.47% 14,570 -46.77% 27,370 -4.85%
Aditya Birla Sun Life Balanced Advantage Fund Growth 233.02 3.31% 1,392,100 3,600 0.26% 1,388,500 0% 1,388,500 9.32%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.76 1.06% 34,426 12,000 53.51% 22,426 -7.59% 24,268 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.39 7.13% 8,300 0 0% 8,300 0% 8,300 0%
Edelweiss Flexi Cap Fund Regular Growth 24.13 1.47% 144,138 0 0% 144,138 0% 144,138 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 92.06 3.08% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.34 0.80% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 52.42 2.06% 313,180 0 0% 313,180 -13.16% 360,660 -14.94%
Nippon India Equity Savings Growth 6.19 1.51% 37,000 0 0% 37,000 0% 37,000 0%
Groww Value Fund Regular Growth 0.39 2.41% 2,342 0 0% 2,342 0% 2,342 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.97 7.74% 5,779 0 0% 5,779 0% 5,779 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 159.02 3.38% 950,000 0 0% 950,000 0% 950,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.63 2.59% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.67 1.08% 10,000 -1,000 -9.09% 11,000 0% 11,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 40.81 5.16% 243,807 0 0% 243,807 0% 243,807 0%
Quantum Value Fund Fund Regular Plan Growth Option 51.27 4.91% 306,308 0 0% 306,308 -2.90% 315,453 -2.05%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.18 4.80% 48,863 0 0% 48,863 0% 48,863 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.14 0.27% 12,800 8,800 220% 4,000 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.35 1.62% 43,900 0 0% 43,900 0% 43,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 24.10 2.49% 144,000 0 0% 144,000 0% 144,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 11.72 2.61% 69,998 0 0% 69,998 0% 69,998 0%
Kotak Balanced Advantage Fund Regular Growth 420.72 2.68% 2,513,427 0 0% 2,513,427 0% 2,513,427 0.43%
LIC MF Value Fund Growth 4.66 4.36% 27,844 0 0% 27,844 -8.88% 30,556 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.18 1.51% 335,600 35,600 11.87% 300,000 0% 300,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.92 2.31% 5,509 0 0% 5,509 0% 8,037 0%
LIC MF Dividend Yield Fund Regular Growth 7.37 6.41% 44,000 0 0% 44,000 0% 44,000 0%
LIC MF Arbitrage Regular Plan Growth 0.94 0.87% 5,600 5,200 1300% 400 0% 400 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 50.45 5.42% 301,380 0 0% 301,380 9.36% 275,594 0%
Invesco India Equity Savings Fund Regular Growth 1.67 1.18% 9,966 1,841 22.66% 8,125 19.52% 6,798 0%
Mahindra Manulife Large Cap Fund Regular Growth 19.02 5.01% 113,600 20,000 21.37% 93,600 0% 93,600 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 18.12 5.09% 108,239 0 0% 108,239 0% 108,239 0%
SBI Equity Minimum Variance Fund Regular Growth 1.96 1.05% 11,735 120 1.03% 11,615 4.35% 11,131 -0.11%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.49 1.68% 2,910 0 0% 2,910 0% 2,910 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 143.32 4.57% 856,190 0 0% 856,190 0% 856,190 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 38.29 3.70% 228,740 0 0% 228,740 0% 228,740 0%
SBI NIFTY 200 Quality 30 ETF 3.85 5.27% 22,989 189 0.83% 22,800 2.27% 22,295 1.22%
Parag Parikh ELSS Tax Saver Fund Regular Growth 83.20 2.78% 497,071 0 0% 497,071 0% 497,071 23.39%
Quantum India ESG Equity Fund Regular Growth 2.38 3.06% 14,230 0 0% 14,230 -6.39% 15,201 -3.28%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.00 3.83% 11,949 0 0% 11,949 -11.75% 13,540 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 485.43 2.35% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
HSBC Nifty 50 Index Fund Regular Growth 14.62 6.21% 87,330 -154 -0.18% 87,484 3.06% 84,887 0.07%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.75 5.20% 34,326 0 0% 34,326 0% 34,326 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 949.68 24.81% 5,673,433 0 0% 5,673,433 0% 5,673,433 0%
Nippon India ETF Nifty 50 BeES 1,340.92 6.21% 8,010,779 379,538 4.97% 7,631,241 5.25% 7,250,280 3.57%
Nippon India ETF Nifty 100 11.05 5.11% 66,039 -662 -0.99% 66,701 1.06% 66,003 -2.17%
SBI S&P BSE Sensex ETF 7,624.49 7.22% 45,518,014 -194,491 -0.43% 45,712,505 -1.75% 46,528,687 -0.34%
Kotak Nifty 50 ETF 135.63 6.21% 810,292 5,032 0.62% 805,260 0.18% 803,776 0.10%
Invesco India Nifty 50 ETF 4.98 6.21% 29,729 34 0.11% 29,695 -0.04% 29,707 0.38%
LIC MF Nifty 100 ETF 35.88 5.11% 214,345 0 0% 214,345 -0.36% 215,122 0%
LIC MF BSE Sensex ETF 55.70 7.23% 332,514 2,470 0.75% 330,044 0.13% 329,630 -0.15%
LIC MF Nifty 50 ETF 48.77 6.20% 291,372 -10,656 -3.53% 302,028 0.15% 301,584 -1.58%
Kotak Nifty 50 Value 20 ETF 9.05 15.22% 54,066 186 0.35% 53,880 2.38% 52,630 6.95%
Nippon India ETF Nifty 50 Shariah BeES 3.34 20.93% 19,939 -8 -0.04% 19,947 -0.13% 19,973 -7.60%
SBI S&P BSE 100 ETF 0.42 5.04% 2,502 3 0.12% 2,499 0.04% 2,498 -1.19%
Nippon India ETF Nifty Dividend Opportunities 50 4.49 9.99% 26,804 1,761 7.03% 25,043 7.20% 23,362 17.13%
HDFC Nifty 50 ETF 192.00 6.21% 1,147,044 -37,899 -3.20% 1,184,943 2.39% 1,157,272 0.44%
HDFC BSE Sensex ETF - Growth 35.32 7.22% 210,862 -773 -0.37% 211,635 0.18% 211,253 -2.96%
Quantum Nifty 50 ETF 3.18 6.22% 18,976 -1,715 -8.29% 20,691 -0.03% 20,698 -2.11%
Aditya Birla Sun Life Nifty 50 ETF 131.37 6.21% 784,836 12,542 1.62% 772,294 0.12% 771,369 2.19%
Nippon India ETF Nifty 50 Value 20 16.69 15.22% 99,721 1,388 1.41% 98,333 1.27% 97,103 4.73%
Kotak BSE Sensex ETF 2.00 7.22% 11,941 11 0.09% 11,930 0.03% 11,926 -0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 33.30 7.22% 198,798 262 0.13% 198,536 0.00% 198,538 0.04%
SBI Nifty 50 ETF 10,800.95 6.21% 64,525,683 -101,088 -0.16% 64,626,771 -1.61% 65,682,985 -0.81%
HSBC Focused Fund Regular Growth 60.26 3.77% 360,000 0 0% 360,000 -20% 450,000 0%
Nippon India ETF Nifty IT 558.51 27.75% 3,336,586 -23,758 -0.71% 3,360,344 -4.72% 3,526,821 1.50%
Nippon India Multi Asset Allocation Fund Regular Growth 40.17 1.49% 240,000 0 0% 240,000 9.09% 220,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.60 1.06% 3,600 0 0% 3,600 0% 3,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.72 1.09% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Focused Fund Regular Growth 125.11 5.52% 747,425 0 0% 747,425 20.39% 620,852 -5.06%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 42.83 6.06% 255,840 0 0% 255,840 0% 255,840 0%
SBI Nifty IT ETF 35.30 27.76% 210,889 -2,427 -1.14% 213,316 65.64% 128,780 -0.76%
Sundaram Large Cap Fund Reg Gr 201.70 5.99% 1,205,000 0 0% 1,205,000 0% 1,205,000 -8.43%
Mahindra Manulife Focused Fund Regular Growth 63.82 5.41% 381,271 0 0% 381,271 0% 381,271 0%
Kotak ESG Opportunities Fund Regular Growth 66.96 6.79% 400,000 0 0% 400,000 0% 400,000 -11.11%
Aditya Birla Sun Life ESG Fund Regular Growth 61.65 8.82% 368,290 0 0% 368,290 0% 368,290 0%
HDFC Dividend Yield Fund Regular Growth 167.39 3.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 116.67 5.42% 697,000 0 0% 697,000 0% 697,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.85 2.30% 34,950 0 0% 34,950 0% 34,950 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.88 1.12% 11,250 0 0% 11,250 0% 11,250 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 58.08 4.53% 347,000 0 0% 347,000 0% 347,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 83.16 15.24% 496,810 32,516 7.00% 464,294 5.19% 441,374 4.59%
Invesco India ESG Equity Fund Regular Growth 39.24 7.25% 234,415 0 0% 234,415 0% 234,415 0%
Kotak Nifty IT ETF 32.02 27.74% 191,305 -2,151 -1.11% 193,456 -0.69% 194,791 3.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 172.75 3.36% 1,032,021 0 0% 1,032,021 18.35% 872,021 -25.60%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.17 2.06% 30,894 619 2.04% 30,275 6.59% 28,402 3.00%
Mahindra Manulife Flexi Cap Fund Regular Growth 72.30 5.93% 431,900 0 0% 431,900 0% 431,900 0%
Nippon India Flexi Cap Fund Regular Growth 262.80 4.27% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.85 2.06% 118,557 2,159 1.85% 116,398 2.01% 114,107 11.84%
SBI Balanced Advantage Fund Regular Growth 72.90 0.26% 435,490 0 0% 435,490 0% 435,490 0%
Kotak Multicap Fund Regular Growth 100.43 1.04% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.12 5.29% 6,720 307 4.79% 6,413 6.97% 5,995 1.20%
Edelweiss Nifty 50 Index Fund Direct Growth 2.46 6.23% 14,715 2,847 23.99% 11,868 13.84% 10,425 7.81%
Aditya Birla Sun Life Nifty IT ETF 35.77 27.73% 213,693 242 0.11% 213,451 0.02% 213,416 4.19%
LIC MF Balanced Advantage Fund Regular Growth 35.56 3.95% 212,428 -54,860 -20.52% 267,288 0% 267,288 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 79.51 4.91% 475,000 0 0% 475,000 0% 475,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.35 2.53% 14,065 701 5.25% 13,364 3.66% 12,892 4.52%
HDFC Multi Cap Fund Regular Growth 276.19 2.26% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Invesco India Flexi Cap Fund Regular Growth 70.25 4.85% 419,670 0 0% 419,670 -3.88% 436,630 -19.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.17 1.00% 6,973 301 4.51% 6,672 3.75% 6,431 12.69%
HDFC Nifty 100 Index Fund Regular Growth 7.38 5.11% 44,088 776 1.79% 43,312 3.92% 41,679 2.80%
SBI Multicap Fund Regular Growth 351.52 2.40% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HDFC Nifty 100 ETF 0.49 5.12% 2,913 212 7.85% 2,701 8.39% 2,492 -14.36%
Sundaram Flexi Cap Fund Regular Growth 99.93 4.79% 597,000 0 0% 597,000 -13.98% 694,000 -9.52%
Kotak Business Cycle Fund Regular Growth 61.93 2.62% 370,000 0 0% 370,000 0% 370,000 -44.78%
HDFC NIFTY50 Value 20 ETF 3.54 15.23% 21,165 409 1.97% 20,756 0.85% 20,581 4.23%
HDFC NIFTY Growth Sectors 15 ETF 1.31 15.54% 7,815 24 0.31% 7,791 2.69% 7,587 -6.30%
HDFC NIFTY100 Quality 30 ETF 0.60 5.28% 3,587 -75 -2.05% 3,662 0.05% 3,660 -3.58%
LIC MF Multi Cap Fund Regular Growth 16.81 1.86% 100,403 0 0% 100,403 0% 100,403 0%
HDFC Nifty IT ETF 17.61 27.76% 105,191 -436 -0.41% 105,627 1.30% 104,271 3.70%
HDFC Business Cycle Fund Regular Growth 163.21 5.60% 975,000 0 0% 975,000 0% 975,000 2.09%
Baroda BNP Paribas Multi Asset Fund Regular Growth 45.20 3.90% 270,000 0 0% 270,000 0% 270,000 -0.66%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 89.72 2.94% 536,000 0 0% 536,000 10.29% 486,000 -20.46%
HSBC Multi Cap Fund Regular Growth 51.07 1.97% 305,100 0 0% 305,100 18.08% 258,395 126.66%
HDFC BSE 500 ETF 0.30 3.76% 1,806 298 19.76% 1,508 -0.13% 1,510 -16.80%
SBI Dividend Yield Fund Regular Growth 446.09 6.58% 2,665,000 200,000 8.11% 2,465,000 0% 2,465,000 0%
SBI BSE Sensex Index Fund Regular Growth 10.90 7.21% 65,043 331 0.51% 64,712 2.20% 63,318 -0.96%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 20,400 0%
Mahindra Manulife Business Cycle Fund Regular Growth 16.74 2.39% 100,000 10,000 11.11% 90,000 0% 90,000 0%
Quant Teck Fund Regular Growth 14.23 4.34% 85,000 15,000 21.43% 70,000 0% 70,000 100%
HDFC Technology Fund Regular Growth 210.71 21.37% 1,258,769 36,000 2.94% 1,222,769 2.52% 1,192,769 4.74%
Kotak Multi Asset Allocation Fund Regular Growth 83.70 1.63% 500,000 0 0% 500,000 0% 500,000 0%
Taurus Flexi Cap Fund - Growth 15.98 4.78% 95,393 0 0% 95,393 0% 95,393 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.44 4.57% 20,557 0 0% 20,557 25.65% 16,361 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 998.32 8.22% 5,964,024 -330,000 -5.24% 6,294,024 0% 6,294,024 0%
UTI Flexi Cap Fund Regular Plan Growth 996.37 4.04% 5,952,366 -165,190 -2.70% 6,117,556 -2.57% 6,278,856 -5.50%
UTI Large & Mid Cap Fund Regular Plan Growth 72.45 2.74% 432,841 -52,591 -10.83% 485,432 -5.94% 516,090 -4.21%
UTI Aggressive Hybrid Fund Regular Plan Growth 211.02 4.02% 1,260,664 -127,428 -9.18% 1,388,092 -4.59% 1,454,922 -6.02%
UTI Nifty 50 Index Fund Regular Plan Growth 973.09 6.22% 5,813,318 64,349 1.12% 5,748,969 1.92% 5,640,696 2.34%
Taurus Largecap Equity Fund - Growth 1.64 3.73% 9,762 0 0% 9,762 32.29% 7,379 0%
Canara Robeco Flexi Cap Fund Growth 490.40 4.13% 2,929,688 -80,000 -2.66% 3,009,688 3.97% 2,894,688 -4.14%
Canara Robeco Emerging Equities Growth 325.44 1.60% 1,944,186 0 0% 1,944,186 -8.26% 2,119,186 -19.09%
UTI Dividend Yield Fund Regular Plan Growth 147.30 4.08% 880,000 0 0% 880,000 -7.46% 950,905 -32.08%
Canara Robeco Equity Hybrid Fund Growth 345.33 3.52% 2,063,000 -125,000 -5.71% 2,188,000 0% 2,530,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 94.09 6.25% 562,116 0 0% 562,116 0% 562,116 13.21%
Bandhan Flexi Cap Fund Growth 340.80 5.05% 2,035,961 0 0% 2,035,961 0% 2,035,961 0%
Bandhan Core Equity Fund - Growth 102.21 2.63% 610,595 -150,000 -19.72% 760,595 -8.98% 835,595 19.27%
Bandhan Large Cap Fund Growth 80.57 5.94% 481,310 32,075 7.14% 449,235 0% 449,235 11.13%
Bandhan Sterling Value Fund Regular Plan Growth 117.17 1.39% 700,000 0 0% 700,000 0% 700,000 27.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.28 1.48% 25,574 0 0% 25,574 0% 25,574 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 234.35 3.82% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Taurus Ethical Fund - Growth Option 10.77 6.62% 64,319 8,840 15.93% 55,479 17.75% 47,115 21.38%
Bandhan Nifty 50 Index Fund Growth 72.33 6.21% 432,131 8,199 1.93% 423,932 2.72% 412,709 1.85%
Taurus Nifty 50 Index Fund Growth Option 0.20 6.17% 1,224 -4 -0.33% 1,228 1.15% 1,214 0.41%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 644.31 5.29% 3,849,142 -120,000 -3.02% 3,969,142 2.58% 3,869,142 -3.73%
Union Flexi Cap Fund Growth 57.51 2.90% 343,567 0 0% 343,567 -9.97% 381,625 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.14 2.49% 6,797 0 0% 6,797 142.75% 2,800 100%
Bank of India Balanced Advantage Regular Growth 3.43 2.89% 20,486 0 0% 20,486 -7.66% 22,186 0%
UTI Retirement Fund - Regular Plan 88.06 2.04% 526,048 -20,217 -3.70% 546,265 -14.23% 636,874 -5.64%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 218.01 8.01% 1,302,414 -67,500 -4.93% 1,369,914 0% 1,369,914 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 34.69 5.02% 207,238 0 0% 207,238 0% 207,238 0%
Union Largecap Fund Regular Growth 11.57 3.80% 69,100 0 0% 69,100 -23.77% 90,650 16.44%
Union Value Fund Regular Growth 6.15 2.77% 36,750 0 0% 36,750 0% 36,750 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.91 4.04% 11,394 0 0% 11,394 29.57% 8,794 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.62 1.17% 69,420 0 0% 69,420 0% 69,420 0%
UTI Unit Linked Insurance 83.89 1.58% 501,181 -13,000 -2.53% 514,181 -2.02% 524,791 -6.79%
UTI Children's Equity Fund Regular Plan Growth 57.23 6.05% 341,880 0 0% 341,880 -4.68% 358,671 2.02%
UTI Children's Hybrid Fund - Regular Plan 105.60 2.42% 630,835 0 0% 630,835 -4.34% 659,480 -3.79%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 370.15 5.05% 2,211,310 0 0% 2,211,310 0% 2,211,310 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 207.80 6.05% 1,241,440 -5,221 -0.42% 1,246,661 -4.92% 1,311,144 1.03%
Union Focused Fund Regular Growth 16.28 4.23% 97,260 0 0% 97,260 0% 97,260 31.86%
Union Large & Midcap Fund Regular Growth 10.64 1.54% 63,536 0 0% 63,536 0% 63,536 -14.07%
UTI BSE Sensex ETF 2,664.69 7.22% 15,908,111 140,542 0.89% 15,767,569 -0.59% 15,861,935 0.57%
UTI Nifty 50 Exchange Traded Fund 3,010.45 6.21% 17,984,622 88,126 0.49% 17,896,496 -1.21% 18,116,371 -0.04%
Bank of India Flexi Cap Fund Regular Growth 6.36 0.93% 38,000 0 0% 38,000 -24% 50,000 0%
Union Aggressive Hybrid Fund Regular Growth 16.20 2.77% 96,808 0 0% 96,808 0% 96,808 0%
Bandhan BSE Sensex ETF 0.08 7.20% 468 10 2.18% 458 0% 458 -2.14%
Bandhan Nifty 50 ETF 1.38 6.21% 8,268 13 0.16% 8,255 -0.02% 8,257 0.28%
Canara Robeco Focused Equity Fund Regular Growth 113.32 5.12% 677,000 -50,000 -6.88% 727,000 7.39% 677,000 -6.88%
Bank of India Bluechip Fund Regular Growth 4.35 3.45% 26,000 0 0% 26,000 0% 26,000 0%
Canara Robeco Value Fund Regular Growth 54.23 4.85% 324,000 0 0% 324,000 0% 324,000 0%
Bandhan Multi Cap Fund Regular Growth 41.85 2.16% 250,000 0 0% 250,000 0% 250,000 13.64%
UTI BSE Sensex Index Fund Regular Growth 11.79 7.22% 70,391 -5,157 -6.83% 75,548 -1.17% 76,443 -1.21%
Bandhan Nifty 100 Index Fund Regular Growth 5.69 5.12% 33,967 1,016 3.08% 32,951 2.09% 32,275 1.99%
Union Retirement Fund Regular Growth 3.10 2.65% 18,497 0 0% 18,497 0% 18,497 42.28%
Union Multicap Fund Regular Growth 7.89 0.94% 47,150 0 0% 47,150 -39.43% 77,850 19.13%
Bank of India Multi Cap Fund Regular Growth 4.94 1.12% 29,489 0 0% 29,489 0% 29,489 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.32 2.05% 7,864 415 5.57% 7,449 5.66% 7,050 18.15%
Canara Robeco Multi Cap Fund Regular Growth 41.01 1.95% 245,000 0 0% 245,000 25.64% 195,000 0%
Bandhan Nifty IT Index Fund Regular Growth 5.39 27.72% 32,211 -1,427 -4.24% 33,638 8.59% 30,977 -15.77%
Shriram Multi Asset Allocation Fund Regular Growth 4.78 3.88% 28,536 0 0% 28,536 66.11% 17,179 100%
Union Children's Fund Regular Growth 1.46 3.60% 8,748 0 0% 8,748 9.50% 7,989 100%
JM Aggressive Hybrid Fund Growth 7.37 3.64% 44,050 12,000 37.44% 32,050 59.85% 20,050 0%
Nippon India Balanced Advantage Fund Growth 317.70 4.15% 1,897,950 0 0% 1,897,950 -9.53% 2,097,950 0%
UTI Value fund Fund-Regular Plan Growth 456.14 5.33% 2,725,000 0 0% 2,725,000 -2.68% 2,800,000 -13.18%
UTI Arbitrage Fund Regular Plan Growth 46.87 1.00% 280,000 228,000 438.46% 52,000 -90.92% 572,800 64.60%
JM Focused Fund - Growth Option 4.87 5.76% 29,110 10,500 56.42% 18,610 19.22% 15,610 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.03 0.40% 137,600 105,600 330% 32,000 -92.55% 429,600 50.42%
Bandhan Equity Savings Fund Regular Plan Growth 1.33 1.30% 7,934 -346 -4.18% 8,280 43.03% 5,789 0%
JM Flexicap Fund Growth 71.18 4.30% 425,250 123,000 40.69% 302,250 38.17% 218,750 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,400 -73.17%
Bandhan Balanced Advantage Regular Growth 101.52 4.57% 606,504 0 0% 606,504 -19.83% 756,504 0%
Union Balanced Advantage Fund Regular Growth 48.44 2.97% 289,374 0 0% 289,374 0% 289,374 0%
Nippon India ETF BSE Sensex 391.10 7.22% 2,334,860 304,856 15.02% 2,030,004 17.61% 1,725,995 16.96%
Kotak Nifty 50 Index Fund Regular Growth 33.63 6.21% 200,884 1,326 0.66% 199,558 2.71% 194,288 14.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.69 5.26% 10,124 2,096 26.11% 8,028 9.69% 7,319 46.35%
HDFC BSE 500 Index Fund Regular Growth 2.08 3.76% 12,417 2,821 29.40% 9,596 31.33% 7,307 33.39%
UTI Balanced Advantage Fund Regular Growth 90.42 3.34% 540,201 0 0% 540,201 0% 540,201 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.55 2.31% 21,204 -7,000 -24.82% 28,204 0% 28,204 0%
Groww Nifty Total Market Index Fund Regular Growth 3.81 3.68% 22,778 828 3.77% 20,182 11.20% 14,533 17.45%
Quantum Small Cap Fund Regular Growth 0.35 0.91% 2,116 0 0% 2,116 95.38% 1,083 100%
Parag Parikh Arbitrage Fund Regular Growth 4.35 1.17% 26,000 10,400 66.67% 15,600 -11.36% 17,600 57.14%
UTI Conservative Hybrid Fund Regluar Plan Growth 20.92 1.33% 125,000 -2,500 -1.96% 127,500 -1.92% 130,000 -18.75%
Bank of India ELSS Tax Saver Fund Regular Growth 11.55 1.00% 69,000 0 0% 69,000 -33.65% 104,000 0%
Union Equity Savings Fund Regular Growth 2.85 2.29% 17,055 -1,612 -8.64% 18,667 0% 18,667 0%
UTI Equity Savings Fund Regular Growth 25.63 7.74% 153,105 -4,025 -2.56% 157,130 0% 157,130 -3.37%
Shriram Flexi Cap Fund Regular Growth 2.85 3.58% 17,012 0 0% 17,012 8.62% 15,662 100%
Union Arbitrage Fund Regular Growth 1.47 0.95% 8,800 2,400 37.50% 6,400 -5.88% 6,800 0%
Shriram Balanced Advantage Fund Regular Growth 1.41 3.09% 8,396 0 0% 8,396 0% 8,396 100%
Union ELSS Tax Saver Fund Growth 26.62 3.23% 159,014 0 0% 159,014 0% 159,014 6.72%
DSP Aggressive Hybrid Fund Growth 223.73 2.54% 1,336,570 0 0% 1,336,570 0% 1,336,570 0%
DSP Large & Mid Cap Fund Growth 156.85 1.44% 937,025 0 0% 937,025 0% 937,025 -12.33%
ICICI Prudential Large & Mid Cap Fund Growth 336.45 2.97% 2,010,000 0 0% 2,010,000 -3.83% 2,090,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 585.87 4.54% 3,500,000 -72,202 -2.02% 3,572,202 0% 3,572,202 0%
ICICI Prudential Technology Fund Growth 2,830.08 23.15% 16,907,091 -440,710 -2.54% 17,347,801 -3.42% 17,962,199 -4.02%
Franklin India NSE Nifty 50 Index Fund Growth 38.57 6.13% 230,417 0 0% 230,417 0% 230,417 0.43%
Franklin India Bluechip Fund Growth 453.17 5.96% 2,707,242 291,572 12.07% 2,415,670 97.20% 1,225,000 0%
Franklin India Flexi Cap Fund Growth 774.51 5.35% 4,627,000 0 0% 4,627,000 10.17% 4,200,000 0%
Franklin India Technology Fund Growth 37.69 2.76% 225,165 -4,345 -1.89% 229,510 1.14% 226,919 13.46%
Franklin India ELSS Tax Saver Fund Growth 348.84 5.68% 2,084,000 0 0% 2,084,000 9.68% 1,900,000 0%
Franklin India Pension Plan Growth 10.38 2.09% 62,000 0 0% 62,000 0% 62,000 -4.62%
Franklin India Equity Hybrid Fund Growth 59.69 3.51% 356,567 0 0% 356,567 0% 356,567 0%
Franklin India Debt Hybrid Fund Growth 2.85 1.23% 17,000 0 0% 17,000 0% 17,000 -10.53%
Tata Hybrid Equity Fund Regular Growth 108.80 2.95% 650,000 0 0% 650,000 0% 650,000 -4.41%
Tata Ethical Fund Regular Growth 174.92 7.47% 1,045,000 0 0% 1,045,000 3.98% 1,005,000 5.24%
Tata Large Cap Fund Growth 93.40 4.75% 558,000 0 0% 558,000 0% 558,000 0%
ICICI Prudential Multicap Fund Growth 281.64 2.52% 1,682,527 0 0% 1,682,527 5.96% 1,587,893 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 432.01 6.21% 2,580,879 43,095 1.70% 2,537,784 2.47% 2,476,523 6.64%
Tata Nifty 50 Index Fund Regular Plan 38.92 6.21% 232,538 5,108 2.25% 227,430 4.30% 218,044 2.03%
Tata BSE Sensex Index Fund Regular Plan 22.45 7.22% 134,012 1,470 1.11% 132,542 2.16% 129,743 0.57%
DSP Large Cap Fund Regular Plan Growth 54.77 1.56% 327,224 0 0% 327,224 0% 327,224 -24.40%
Tata Large & Mid Cap Fund Regular Growth 83.70 1.26% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 0.73 0.52% 4,350 0 0% 4,350 0% 4,350 0%
ICICI Prudential Regular Savings Fund Growth 17.53 0.52% 104,705 0 0% 104,705 0% 213,709 0%
ICICI Prudential Value Discovery Fund Growth 2,468.99 6.07% 14,749,908 0 0% 14,749,908 -0.61% 14,841,089 3.93%
Franklin India Equity Advantage Fund Growth 118.75 3.75% 709,423 148,860 26.56% 560,563 86.85% 300,000 0%
ICICI Prudential Exports and Services Fund Growth 54.98 4.39% 328,444 0 0% 328,444 -13.20% 378,400 26.13%
Templeton India Equity Income Fund Growth 83.70 4.00% 500,000 0 0% 500,000 0% 500,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 398.76 2.82% 2,382,232 0 0% 2,382,232 0% 2,382,232 -6.75%
Franklin India Focused Equity Fund Growth 719.78 6.58% 4,300,000 0 0% 4,300,000 7.50% 4,000,000 3.90%
Mirae Asset Large Cap Fund Regular Growth 2,773.62 7.36% 16,569,788 -1,174,509 -6.62% 17,744,297 -1.61% 18,034,430 -0.27%
ICICI Prudential Bluechip Fund Growth 2,814.29 5.46% 16,812,789 0 0% 16,812,789 -2.24% 17,198,275 2.61%
ICICI Prudential Focused Equity Fund Growth 341.73 4.73% 2,041,542 -38,601 -1.86% 2,080,143 -0.84% 2,097,669 -2.60%
Axis Bluechip Fund Growth 1,210.16 3.71% 7,229,563 -1,217,954 -14.42% 8,447,517 -7.58% 9,140,235 2.93%
DSP Focused Fund Growth 92.51 4.17% 552,656 0 0% 552,656 0% 552,656 0%
Axis Conservative Hybrid Fund Growth 7.22 2.10% 43,112 0 0% 43,112 0% 43,112 0%
Mirae Asset Large & Midcap Fund Growth 511.53 1.52% 3,055,910 -108,255 -3.42% 3,164,165 0% 3,164,165 -27.27%
Navi Conservative Hybrid Fund Growth 0.67 2.42% 4,000 0 0% 4,000 0% 4,000 0%
Axis Multi Asset Allocation Fund Growth 32.34 2.75% 193,199 -38,000 -16.44% 231,199 0% 231,199 0%
ICICI Prudential Dividend Yield Equity Fund Growth 90.95 2.64% 543,317 0 0% 543,317 0% 543,317 0%
360 ONE Focused Equity Fund Regular Growth 449.09 6.77% 2,682,925 118,702 4.63% 2,564,223 0% 2,564,223 3.96%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 117.17 3.76% 700,000 0 0% 700,000 0% 700,000 -17.65%
PGIM India Flexi Cap Fund Regular Growth 94.37 1.59% 563,791 0 0% 563,791 0% 563,791 -59.84%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 323.21 3.84% 1,930,907 0 0% 1,930,907 0% 1,930,907 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.05 1.87% 72,005 0 0% 72,005 0% 72,005 -38.89%
Navi ELSS Tax Saver Fund Regular Growth 4.18 6.66% 25,000 0 0% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 12.47 4.51% 74,479 0 0% 74,479 0% 74,479 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 657.79 3.09% 3,929,691 0 0% 3,929,691 0% 3,929,691 -10.58%
Tata Digital India Fund Regular Growth 1,914.04 19.01% 11,434,598 0 0% 11,434,598 0% 11,434,598 2.24%
PGIM India Large Cap Fund Growth 19.55 3.59% 116,808 0 0% 116,808 0% 116,808 -22.80%
PGIM India Hybrid Equity Fund Growth Option 3.71 1.77% 22,136 0 0% 22,136 0% 22,136 -22.13%
Tata Young Citizen Fund [Upto 3 years] 14.65 4.42% 87,500 0 0% 87,500 0% 87,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 98.78 7.22% 589,733 13,277 2.30% 576,456 2.18% 564,135 0.69%
DSP Nifty 50 Equal Weight Index Fund Growth 23.00 2.06% 137,423 7,605 5.86% 129,818 1.79% 127,529 13.12%
Axis Flexi Cap Fund Regular Growth 501.16 4.36% 2,993,989 0 0% 2,993,989 0% 2,993,989 14.01%
Navi Aggressive Hybrid Fund Regular Growth 4.64 5.58% 27,700 0 0% 27,700 0% 27,700 0%
Navi Flexi Cap Fund Regular Growth 13.56 5.39% 81,000 0 0% 81,000 0% 81,000 0%
Tata Flexi Cap Fund Regular Growth 18.41 0.70% 110,000 -50,000 -31.25% 160,000 0% 160,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 81,422 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.10 2.35% 126,050 0 0% 126,050 0% 126,050 0%
Tata Arbitrage Fund Regular Growth 0.27 0.00% 1,600 -92,000 -98.29% 93,600 -76.51% 398,400 -36.32%
Tata Nifty 50 ETF 37.53 6.21% 224,198 -671 -0.30% 224,869 0.65% 223,413 0.07%
ICICI Prudential India Opportunities Fund Regular Growth 599.98 3.52% 3,584,320 0 0% 3,584,320 -8.20% 3,904,320 0%
DSP Nifty 50 Index Fund Regular Growth 29.97 6.22% 179,055 203 0.11% 178,852 3.38% 173,007 2.31%
ICICI Prudential BSE 500 ETF 7.46 3.76% 44,559 3,368 8.18% 41,191 6.42% 38,705 6.49%
ICICI Prudential MNC Fund Regular Growth 29.89 1.90% 178,586 0 0% 178,586 -53.13% 380,986 0%
Mirae Asset Nifty 50 ETF 134.98 6.21% 806,394 11,335 1.43% 795,059 6.07% 749,581 0.87%
DSP Quant Fund Regular Growth 42.74 3.57% 255,335 -18,324 -6.70% 273,659 9.26% 250,474 -1.31%
Axis NIFTY 50 ETF 35.24 6.22% 210,518 10,975 5.50% 199,543 0.17% 199,199 0.18%
Mirae Asset Focused Fund Regular Growth 767.74 8.87% 4,586,531 -274,138 -5.64% 4,860,669 -4.66% 5,098,184 -1.22%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 194.17 4.83% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 333.17 3.33% 1,990,358 0 0% 1,990,358 0% 1,990,358 0%
Motilal Oswal Nifty 500 Fund Regular Growth 26.46 3.76% 158,079 4,258 2.77% 153,821 0.51% 153,041 1.15%
ITI ELSS Tax Saver Fund Regular Growth 1.76 0.63% 10,512 0 0% 10,512 0% 10,512 0%
ITI Multi Cap Fund Regular Growth 17.46 1.69% 104,335 -11,662 -10.05% 115,997 40.90% 82,328 0%
Axis Nifty 100 Index Fund Regular Growth 64.13 5.12% 383,096 12,730 3.44% 370,366 1.30% 365,617 -0.29%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 26.85 6.22% 160,386 3,681 2.35% 156,705 2.50% 152,887 3.85%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.94 3.12% 149,000 0 0% 149,000 -11.83% 169,000 40.83%
Axis Retirement Fund - Conservative Plan Regular Growth 1.64 2.17% 9,800 0 0% 12,800 0% 12,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.21 3.09% 61,000 0 0% 61,000 -14.08% 71,000 18.33%
Axis ESG Equity Fund Regular Growth 66.96 4.89% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty 50 ETF 772.57 6.21% 4,615,394 286,222 6.61% 4,329,172 8.48% 3,990,657 6.49%
ICICI Prudential Nifty 100 ETF 3.55 5.12% 21,234 23 0.11% 21,211 1.75% 20,847 -0.02%
ICICI Prudential Nifty50 Value 20 ETF 17.22 15.23% 102,846 5,897 6.08% 96,949 2.61% 94,481 5.35%
Mirae Asset Arbitrage Fund Regular Growth 3.95 0.33% 23,600 -14,800 -38.54% 38,400 0% 38,400 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.97 1.91% 11,794 0 0% 11,794 0% 11,794 0%
ICICI Prudential Nifty IT ETF 115.73 27.76% 691,352 -47,855 -6.47% 739,207 -2.58% 758,793 -0.83%
ICICI Prudential ESG Fund Regular Growth 75.27 5.22% 449,674 0 0% 449,674 0% 449,674 0%
Mirae Asset ESG Sector Leaders ETF 8.50 6.35% 50,764 -1,382 -2.65% 52,146 -1.96% 53,190 -37.37%
ICICI Prudential Quant Fund Regular Growth 2.37 3.24% 14,172 0 0% 14,172 0% 14,172 0%
ITI Large Cap Fund Regular Growth 8.84 3.53% 52,784 0 0% 52,784 0% 52,784 20.56%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -722,666 -100% 722,666 -39.32% 1,191,009 -15.65%
Axis NIFTY IT ETF 45.32 27.71% 270,746 -5,444 -1.97% 276,190 0.26% 275,475 0.21%
ICICI Prudential Flexicap Fund Regular Growth 594.76 4.19% 3,553,161 0 0% 3,553,161 0% 3,553,161 0%
Tata Dividend Yield Fund Regular Growth 21.33 2.61% 127,400 0 0% 127,400 0% 127,400 0%
Navi Nifty 50 Index Fund Regular Growth 95.10 6.22% 568,120 16,877 3.06% 551,243 6.16% 519,237 8.19%
Tata Business Cycle Fund Regular Growth 13.70 0.71% 81,848 0 0% 81,848 0% 81,848 0%
Axis Value Fund Regular Growth 13.39 2.78% 79,967 -4,500 -5.33% 84,467 -4.52% 88,467 41.62%
DSP Nifty 50 Equal Weight ETF 2.91 2.05% 17,402 192 1.12% 17,210 2.06% 16,862 10.43%
Axis Nifty 50 Index Fund Regular Growth 24.82 6.19% 148,250 4,419 3.07% 143,831 1.30% 141,983 1.10%
Axis Multicap Fund Regular Growth 119.39 2.36% 713,250 0 0% 713,250 0% 713,250 0%
DSP Nifty 50 ETF 15.37 6.21% 91,795 54,770 147.93% 37,025 -0.02% 37,034 0.34%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.33 1.35% 252,855 0 0% 252,855 0% 252,855 0%
Tata Nifty India Digital ETF 5.17 7.53% 30,871 -63 -0.20% 30,934 8.88% 28,410 1.17%
Motilal Oswal Nifty 50 ETF 2.36 6.21% 14,105 -602 -4.09% 14,707 -0.04% 14,713 0.38%
Mirae Asset Balanced Advantage Fund Regular Growth 41.91 2.76% 250,400 0 0% 250,400 0% 250,400 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 103.50 27.75% 618,293 6,501 1.06% 611,792 0.88% 606,448 5.35%
Motilal Oswal BSE Quality ETF 0.73 5.38% 4,353 1,165 36.54% 3,188 0.13% 3,184 20.11%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.70 5.45% 4,178 752 21.95% 3,426 9.56% 3,127 27.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.34 0.84% 8,001 0 0% 8,001 0% 8,001 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.28 2.51% 61,418 0 0% 61,418 0% 61,418 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.62 6.20% 21,632 605 2.88% 21,027 3.87% 20,243 1.61%
Tata Multicap Fund Regular Growth 66.96 2.33% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 56.49 3.43% 337,500 0 0% 337,500 0% 337,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.43 6.23% 14,518 1,382 10.52% 13,136 16.33% 11,292 11.00%
Axis BSE Sensex ETF 8.33 7.22% 49,752 0 0% 49,752 0% 49,752 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.50 3.70% 38,802 1,525 4.09% 37,277 3.31% 36,082 2.60%
ICICI Prudential Innovation Fund Regular Growth 80.79 1.92% 482,635 0 0% 482,635 -8.71% 528,711 0%
360 ONE Flexicap Fund Regular Growth 17.75 4.44% 106,037 11,856 12.59% 94,181 2.30% 92,066 0%
Axis Nifty IT Index Fund Regular Growth 31.91 27.71% 190,612 4,952 2.67% 185,660 2.36% 181,382 6.87%
DSP BSE Sensex ETF 0.49 7.22% 2,924 5 0.17% 2,919 2.78% 2,840 -0.04%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -131,396 -100% 131,396 -60.72% 334,530 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.30 5.28% 7,737 893 13.05% 6,844 34.25% 5,098 -2.78%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -6,709 -100% 6,709 0% 6,709 -95.31%
Navi BSE Sensex Index Fund Regular Growth 0.63 7.20% 3,768 -222 -5.56% 3,990 5.89% 3,768 4.43%
WhiteOak Capital Multi Cap Fund Regular Growth 6.17 0.82% 36,884 0 0% 36,884 0% 36,884 0%
360 ONE Balanced Hybrid Fund Regular Growth 13.01 2.22% 77,716 11,856 18.00% 65,860 0% 65,860 0%
Navi Nifty 50 ETF 0.40 6.18% 2,380 0 0% 2,380 0% 2,380 0%
DSP Multi Asset Allocation Fund Regular Growth 38.73 2.70% 231,405 0 0% 231,405 -9.84% 256,670 0%
Mirae Asset BSE Sensex ETF 0.92 7.22% 5,473 7 0.13% 5,466 0.02% 5,465 -0.11%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.71 0.74% 4,236 0 0% 4,236 0% 4,236 14.42%
Mirae Asset Nifty IT ETF 4.03 27.76% 24,089 -705 -2.84% 24,794 6.57% 23,266 7.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.55 0.19% 200,400 -313,200 -60.98% 513,600 -17.96% 626,000 42.14%
ICICI Prudential Balanced Advantage Fund Growth 1,974.59 3.58% 11,796,331 600,000 5.36% 11,196,331 -10.28% 12,479,131 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.47 1.10% 205,954 -28,232 -12.06% 234,186 -17.87% 285,157 -41.68%
ICICI Prudential Equity Savings Fund Growth 460.18 4.88% 2,749,168 394,371 16.75% 2,354,797 -5.89% 2,502,173 -12.48%
Axis Children's Regular Lock in Growth 29.44 3.72% 175,904 0 0% 175,904 0% 175,904 0%
Axis Balanced Advantage Fund Regular Growth 84.48 4.11% 504,681 -85,000 -14.41% 589,681 -3.75% 612,681 -0.45%
DSP Arbitrage Fund Growth 1.54 0.04% 9,200 -38,000 -80.51% 47,200 -69.03% 152,400 50%
Axis Aggresive Hybrid Fund Regular Growth 54.44 3.42% 325,202 0 0% 325,202 0% 325,202 6.55%
Franklin India Equity Savings Fund Regular Growth 6.36 1.55% 38,000 15,000 65.22% 23,000 35.29% 17,000 -8.11%
ITI Balanced Advantage Fund Regular Growth 15.29 4.54% 91,328 0 0% 91,328 0% 91,328 29.91%
Tata Multi Asset Opportunities Fund Regular Growth 43.62 1.74% 260,600 17,600 7.24% 243,000 0% 243,000 0%
DSP Value Fund Regular Plan Growth 19.31 2.42% 115,334 0 0% 115,334 -11.14% 129,795 0%
Franklin India Balanced Advantage Fund Regular Growth 55.07 3.25% 329,000 0 0% 329,000 0% 329,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.38 1.88% 97,871 0 0% 97,871 0% 97,871 0%
Axis Business Cycles Fund Regular Growth 63.61 2.37% 380,000 0 0% 380,000 0% 380,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.53 0.48% 9,157 0 0% 9,157 0% 9,157 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.40 2.55% 8,374 1,293 18.26% 7,081 38.46% 5,114 40.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.42 2.55% 38,376 4,378 12.88% 33,998 23.63% 27,499 34.06%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.85 1.75% 100,665 0 0% 100,665 0% 100,665 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.04 1.39% 83,853 0 0% 83,853 0% 83,853 100%
ICICI Prudential Equity & Debt Fund Growth 919.56 2.84% 5,493,506 0 0% 5,493,506 -5.44% 5,809,506 0%
ICICI Prudential Multi-Asset Fund Growth 818.71 2.36% 4,891,022 216,800 4.64% 4,674,222 -11.84% 5,302,222 0%
Axis Arbitrage Regular Growth 7.16 0.18% 42,800 -1,200 -2.73% 44,000 -87.95% 365,200 -22.56%
Axis Equity Savings Fund Regular Plan Growth 21.73 2.42% 129,841 0 0% 129,841 -24.44% 171,841 0%
PGIM India Equity Savings Fund Growth Option 0.70 0.76% 4,169 0 0% 4,169 0% 4,169 -45.07%
PGIM India Arbitrage Fund Regular Plan Growth 0.13 0.12% 800 0 0% 800 0% 800 -90%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 32.36 2.60% 193,349 0 0% 193,349 72.75% 111,927 0%
Tata Balanced Advantage Fund Regular Growth 137.54 1.58% 821,700 -66,400 -7.48% 888,100 -0.67% 894,100 12.31%
Tata Quant Fund Regular Growth 2.23 4.08% 13,342 0 0% 13,342 -25.46% 17,899 0%
PGIM India Balanced Advantage Fund Regular Growth 29.37 2.50% 175,459 0 0% 175,459 0% 175,459 -31.84%
NJ Balanced Advantage Fund Regular Growth 26.23 0.66% 156,674 -406 -0.26% 157,080 -29.58% 223,059 353.02%
NJ Arbitrage Fund Regular Growth 2.14 0.60% 12,800 0 0% 12,800 33.33% 9,600 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 0%
ICICI Prudential BSE Sensex ETF 439.33 7.22% 2,622,760 330,607 14.42% 2,292,153 16.13% 1,973,847 16.21%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.85 2.06% 5,092 569 12.58% 4,523 12.23% 4,030 24.42%
DSP Nifty IT ETF 14.00 27.75% 83,620 -834 -0.99% 84,454 0.00% 84,457 52.84%
NJ Flexi Cap Fund Regular Growth 3.53 0.35% 21,090 2,026 10.63% 19,064 10.30% 17,284 12.26%
HSBC Large Cap Fund Growth 83.70 4.80% 500,000 0 0% 500,000 -23.08% 650,000 0%
HSBC Flexi Cap Fund - Growth 173.85 4.14% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.54 0.49% 3,230 0 0% 3,230 0% 3,230 0%
HSBC Tax Saver Equity Fund Growth 13.74 6.16% 82,100 0 0% 82,100 0% 82,100 0%
HSBC Large and Mid Cap Fund - IDCW 22.26 0.81% 133,000 0 0% 133,000 49.44% 89,000 0%
Motilal Oswal Small Cap Fund Regular Growth 28.46 1.91% 170,000 0 0% 170,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 92.13 4.63% 550,418 0 0% 550,418 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 33.48 1.94% 200,000 125,000 166.67% 75,000 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 4.59 6.26% 27,428 -1,506 -5.20% 28,934 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.62 2.06% 117,183 6,910 6.27% 110,273 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 41.60 3.30% 248,540 0 0% 248,540 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 29.46 2.33% 176,000 106,000 151.43% 70,000 100% - -%
UTI Nifty IT ETF 1.80 27.75% 10,782 17 0.16% 10,765 100% - -%
Nippon India Nifty IT Index Fund Regular Growth 26.85 27.72% 160,418 160,418 100% - -% - -%
Quant ELSS Tax Saver Growth 123.87 1.59% 740,000 740,000 100% - -% - -%
Quant Absolute Fund Growth 41.85 2.34% 250,000 250,000 100% - -% - -%
Quant Active Fund Growth 16.74 0.20% 100,000 100,000 100% - -% - -%
Quant Infrastructure Fund Growth 33.48 1.52% 200,000 200,000 100% - -% - -%
Quant Focused fund Growth 3.35 0.46% 20,000 20,000 100% - -% - -%
Quant Flexi Cap Fund Growth 50.22 1.21% 300,000 300,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 15.07 1.37% 90,000 90,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.17 1.79% 240,000 240,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.09 2.40% 120,000 120,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.40 1.80% 2,400 2,400 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.74 0.31% 4,400 4,400 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 4.04 7.21% 24,110 24,110 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.54 0.32% 3,200 3,200 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 6.63 15.23% 39,623 39,623 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.07 0.20% 6,400 6,400 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 22.16 3.34% 132,361 132,361 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 3.29 6.21% 19,667 -1,618 -7.60% - -% - -%
Motilal Oswal Nifty 500 ETF 1.08 3.76% 6,466 7 0.11% - -% - -%
Total: 654,241,951 -1,497,146 655,711,585 671,375,063
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