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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Falling Comet
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1426.00 16.55 (1.17%)

28.93% Fall from 52W High

10.6M NSE+BSE Volume

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

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MF holding change 3Month%

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Board Meeting
The next board meeting for Infosys Ltd. is on 17 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Aggressive Hybrid Fund Growth 33.75 4.63% 200,000 0 0% 200,000 0% 151,000 -11.18%
LIC MF Aggressive Hybrid Fund Growth 18.39 3.93% 108,978 0 0% 103,353 0% 103,353 4.38%
LIC MF Unit Linked Insurance Scheme 22.28 4.95% 132,004 0 0% 132,004 0% 132,004 -1.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 198.30 3.52% 1,174,984 -50,658 -4.13% 1,225,642 -3.58% 1,271,115 0%
LIC MF Childrens Fund 0.54 3.86% 3,202 0 0% 3,202 0% 3,202 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.56 1.15% 110,000 0 0% 110,000 -2.65% 113,000 0%
UTI Retirement Fund - Regular Plan 86.73 1.96% 513,870 -15,455 -2.92% 529,325 -3.76% 550,004 0%
UTI Unit Linked Insurance 73.21 1.41% 433,790 -1,220 -0.28% 435,010 0% 435,010 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.80 3.63% 10,659 0 0% 10,659 0% 10,659 0%
UTI Children's Equity Fund Regular Plan Growth 57.89 5.82% 343,000 1,571 0.46% 341,429 -1.39% 344,785 0.39%
UTI Children's Hybrid Fund - Regular Plan 97.26 2.25% 576,286 6,837 1.20% 569,449 1.46% 569,448 1.66%
Nippon India Vision Fund - Growth 148.52 2.99% 880,000 0 0% 880,000 0% 880,000 0%
Canara Robeco Flexi Cap Fund Growth 515.54 4.53% 3,054,688 0 0% 3,054,688 0% 3,054,688 0%
Nippon India Hybrid Bond Fund Growth 5.67 0.69% 33,596 0 0% 33,596 0% 33,596 0%
Nippon India Value Fund - Growth 371.43 4.88% 2,200,779 0 0% 2,200,779 0% 2,200,779 0%
Nippon India ELSS Tax Saver Fund Growth 658.20 4.93% 3,900,000 0 0% 3,900,000 -2.50% 4,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 327.92 3.33% 1,943,000 0 0% 1,943,000 0% 1,943,000 0%
Nippon India Focused Equity Fund - Growth 355.27 4.75% 2,105,027 -200,000 -8.68% 2,305,027 0% 2,305,027 -6.11%
Nippon India Quant Fund - Growth 5.06 5.98% 30,000 0 0% 30,000 20% 25,000 4.17%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 701.09 5.06% 4,154,142 0 0% 4,154,142 0% 4,154,142 0%
Nippon India Index BSE Fund Sensex Plan - Growth 54.60 7.18% 323,478 7,585 2.40% 315,893 3.25% 305,954 1.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 123.13 6.13% 729,574 13,464 1.88% 716,110 3.95% 688,924 1.87%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 156.96 5.51% 930,000 0 0% 825,000 0% 825,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.69 1.12% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 34.15 4.07% 202,348 0 0% 202,348 -3.64% 210,000 0%
UTI Equity Savings Fund Regular Growth 27.71 4.32% 164,187 -3,330 -1.99% 167,517 -1.60% 170,236 1.17%
Mahindra Manulife Large Cap Fund Regular Growth 32.52 5.80% 192,713 0 0% 192,713 -3.64% 200,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 51.47 3.52% 304,945 0 0% 304,945 -3.57% 316,240 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.50 0.82% 44,420 0 0% 44,420 50.99% 29,420 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 373.20 4.84% 2,211,310 50,000 2.31% 2,161,310 0% 2,161,310 2.37%
Nippon India ETF Nifty 50 BeES 2,383.20 6.13% 14,121,002 838,998 6.32% 13,282,004 6.86% 12,429,413 3.51%
Nippon India ETF Nifty 100 13.54 5.08% 80,202 2,383 3.06% 77,819 1.85% 76,405 2.59%
Nippon India ETF BSE Sensex 967.32 7.17% 5,730,425 355,959 6.62% 5,374,466 8.05% 4,973,842 4.41%
Nippon India ETF Nifty Dividend Opportunities 50 5.93 10.24% 35,126 952 2.79% 34,174 4.11% 32,824 -0.61%
Nippon India ETF Nifty 50 Value 20 31.12 15.06% 184,384 5,538 3.10% 178,846 1.92% 175,482 -5.52%
Nippon India ETF Nifty IT 574.05 29.06% 3,401,392 -53,026 -1.54% 3,454,418 -7.01% 3,714,726 0.33%
Mahindra Manulife Focused Fund Regular Growth 69.58 3.83% 412,271 0 0% 412,271 -16.08% 491,271 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 131.83 15.08% 781,133 37,564 5.05% 743,569 3.70% 717,065 -5.71%
Canara Robeco Focused Equity Fund Regular Growth 131.13 5.78% 777,000 0 0% 777,000 0% 777,000 0%
Canara Robeco Value Fund Regular Growth 55.78 5.02% 330,500 4,500 1.38% 326,000 0% 326,000 2.19%
Mahindra Manulife Flexi Cap Fund Regular Growth 54.92 4.20% 325,425 0 0% 325,425 -4.29% 340,000 0%
Nippon India Flexi Cap Fund Regular Growth 283.53 3.70% 1,680,000 0 0% 1,680,000 7.01% 1,570,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.30 3.28% 226,961 9,849 4.54% 217,112 6.82% 203,241 100%
Canara Robeco Multi Cap Fund Regular Growth 99.57 2.82% 590,000 0 0% 590,000 0% 590,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 216,500 -10.35%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.78 1.26% 40,200 3,000 8.06% 37,200 6.59% 34,900 0%
Nippon India Nifty IT Index Fund Regular Growth 38.73 28.99% 229,463 1,877 0.82% 227,586 2.68% 221,650 5.82%
Canara Robeco Balanced Advantage Fund Regular Growth 44.05 3.21% 261,000 0 0% 261,000 13.97% 229,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.21% 4,431 57 1.30% 4,374 1.60% 4,305 -3.11%
Nippon India Balanced Advantage Fund Growth 349.85 4.15% 2,072,950 0 0% 2,072,950 0% 2,072,950 0%
UTI Value fund Fund-Regular Plan Growth 489.43 5.47% 2,900,000 0 0% 2,900,000 -2.52% 2,975,000 0%
JM Arbitrage Fund Growth 4.66 2.20% 27,600 22,400 430.77% 5,200 0% 5,200 100%
Nippon India Equity Savings Growth 14.51 2.14% 86,000 0 0% 86,000 17.81% 73,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.51 0.83% 26,700 -17,200 -39.18% 43,900 0% 43,900 0%
LIC MF Arbitrage Regular Plan Growth 6.89 1.97% 40,800 36,800 920% 4,000 -47.37% 7,600 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.08 1.04% 6,400 0 0% 6,400 0% 6,400 0%
LIC MF Balanced Advantage Fund Regular Growth 18.41 2.56% 109,070 -15,971 -12.77% 125,041 0% 125,041 -40.79%
JM Large Cap Fund Growth 23.78 5.20% 140,898 0 0% 140,898 -26.19% 190,898 49.26%
JM Value Fund Growth 56.39 6.02% 334,105 0 0% 334,105 0% 334,105 26.50%
LIC MF Flexi Cap Fund Growth 14.15 1.62% 83,819 0 0% 83,819 0% 83,819 0%
LIC MF Large Cap Fund Growth 69.61 5.42% 412,429 0 0% 412,429 0% 412,429 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 708.24 6.04% 4,196,501 0 0% 4,196,501 -6.66% 4,496,056 -1.43%
UTI Flexi Cap Fund Regular Plan Growth 860.04 3.67% 5,095,926 -80,045 -1.55% 5,175,971 -1.00% 5,228,496 -0.53%
UTI Large & Mid Cap Fund Regular Plan Growth 107.43 2.84% 636,572 -77,704 -10.88% 714,276 -5.97% 759,586 2.52%
UTI Nifty 50 Index Fund Regular Plan Growth 1,196.58 6.14% 7,090,004 151,094 2.18% 6,938,910 2.18% 6,790,860 1.70%
LIC MF ELSS Tax Saver Growth 34.64 3.44% 205,257 0 0% 205,257 0% 205,257 0%
LIC MF BSE Sensex Index Growth 5.61 7.18% 33,246 200 0.61% 33,046 0.63% 32,839 -0.27%
LIC MF Nifty 50 Index Fund Growth 18.09 6.12% 107,183 0 0% 107,183 0.30% 106,859 0.99%
UTI Dividend Yield Fund Regular Plan Growth 151.89 4.18% 900,000 0 0% 900,000 -5.26% 950,000 0%
JM Focused Fund - Growth Option 13.52 6.22% 80,110 0 0% 80,110 5.26% 76,110 35.64%
LIC MF Large & Mid Cap Regular Growth 51.12 1.97% 302,900 0 0% 302,900 -1.54% 307,639 5.64%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 164.53 6.12% 974,905 0 0% 974,905 -6.62% 1,044,033 -1.42%
LIC MF Value Fund Growth 2.32 1.76% 13,719 0 0% 13,719 0% 13,719 0%
LIC MF Dividend Yield Fund Regular Growth 6.82 1.53% 40,415 5,001 14.12% 35,414 22.21% 28,978 9.98%
LIC MF Nifty 100 ETF 32.86 5.08% 194,721 846 0.44% 193,875 0% 193,875 -0.41%
LIC MF BSE Sensex ETF 51.63 7.17% 305,831 -19,114 -5.88% 324,945 0% 324,945 -1.06%
UTI BSE Sensex ETF 2,932.96 7.17% 17,374,834 -31,344 -0.18% 17,406,178 -0.73% 17,533,366 -2.49%
UTI Nifty 50 Exchange Traded Fund 3,308.02 6.13% 19,600,746 22,061 0.11% 19,578,685 -0.33% 19,643,658 -0.92%
LIC MF Nifty 50 ETF 47.00 6.13% 278,514 939 0.34% 277,575 0.32% 276,693 0.18%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 379.99 5.39% 2,251,552 37,132 1.68% 2,214,420 2.96% 2,150,809 100%
UTI Focused Fund Regular Growth 175.52 7.43% 1,040,000 0 0% 1,040,000 -2.71% 1,069,000 0%
UTI BSE Sensex Index Fund Regular Growth 13.04 7.18% 77,234 462 0.60% 76,772 0.88% 76,102 -0.04%
UTI BSE Low Volatility Index Fund Regular Growth 17.00 3.28% 100,718 458 0.46% 100,260 1.01% 99,262 1.99%
LIC MF Multi Cap Fund Regular Growth 16.90 1.34% 100,115 0 0% 100,115 -1.03% 101,159 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.66 1.90% 9,827 265 2.77% 9,562 2.14% 9,362 -11.94%
Old Bridge Focused Equity Fund Regular Growth 34.43 2.99% 204,000 38,000 22.89% 166,000 48.21% 112,000 0%
UTI Nifty IT ETF 1.52 29.05% 9,002 54 0.60% 8,948 0.11% 8,938 5.43%
UTI Nifty200 Quality 30 Index Fund Regular Growth 22.40 5.09% 132,743 14,065 11.85% 118,678 15.37% 102,871 -11.02%
Invesco India Arbitrage Fund Growth 156.28 0.81% 926,000 526,800 131.96% 399,200 -57.24% 933,600 -51.03%
Invesco India Balanced Advantage Fund Growth 43.44 4.73% 257,366 39,128 17.93% 218,238 0% 218,238 0%
JM Tax Gain Fund - Growth 7.76 4.63% 45,965 -2,500 -5.16% 48,465 0% 48,465 0%
Invesco India Multicap Fund Growth 205.46 6.11% 1,217,384 99,385 8.89% 1,117,999 -14.45% 1,306,823 31.33%
JM Flexicap Fund Growth 175.98 3.59% 1,042,750 -280,000 -21.17% 1,322,750 0% 1,322,750 11.84%
UTI Multi Asset Allocation Fund Regular Plan Growth 160.44 3.22% 950,659 57,942 6.49% 892,717 18.64% 752,475 0%
Invesco India largecap Fund Growth 58.94 4.79% 349,212 0 0% 349,212 0% 349,212 0%
Nippon India Arbitrage Fund Growth 200.70 1.39% 1,189,200 -111,600 -8.58% 1,300,800 -34.18% 1,976,400 3.48%
LIC MF Equity Savings Growth 0.61 3.32% 3,600 0 0% 3,600 0% 3,600 0%
360 ONE Focused Equity Fund Regular Growth 459.65 7.24% 2,723,538 0 0% 2,723,538 -3.51% 2,822,584 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 58.02 5.37% 343,798 0 0% 343,798 0% 343,798 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 10.18 5.08% 60,341 0 0% 60,341 0% 60,341 0%
Invesco India Aggressive Hybrid FundRegular Growth 32.04 5.62% 189,871 9,396 5.21% 180,475 21.42% 148,632 64.00%
Invesco India Equity Savings Fund Regular Growth 18.08 4.60% 107,122 -5,593 -4.96% 112,715 0% 112,715 5.23%
Quantum India ESG Equity Fund Regular Growth 2.15 2.48% 12,735 0 0% 12,735 0% 12,735 -3.99%
Invesco India Nifty 50 ETF 5.07 6.12% 30,030 98 0.33% 29,932 0% 29,932 0.04%
Quantum Nifty 50 ETF 3.66 6.13% 21,673 612 2.91% 21,061 2.53% 20,542 0.87%
Invesco India Focused Fund Regular Growth 205.59 6.46% 1,218,157 0 0% 1,218,157 0% 1,218,157 0%
Invesco India ESG Equity Fund Regular Growth 26.25 6.02% 155,518 0 0% 155,518 0% 155,518 0%
360 ONE Quant Fund Regular Growth 15.95 2.79% 94,493 1,612 1.74% 92,881 2.80% 90,352 6.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.47 6.10% 26,473 412 1.58% 26,061 1.93% 25,567 2.26%
UTI Balanced Advantage Fund Regular Growth 103.41 3.70% 612,702 14,209 2.37% 598,493 0% 598,493 0%
NJ Flexi Cap Fund Regular Growth 49.01 2.66% 290,409 9,096 3.23% 281,313 3.77% 271,103 3.79%
360 ONE Balanced Hybrid Fund Regular Growth 11.10 1.36% 65,747 0 0% 65,747 0% 65,747 0%
Quantum Small Cap Fund Regular Growth 1.10 1.12% 6,494 1,116 20.75% 5,378 0% 5,378 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.65 2.10% 3,866 0 0% 3,866 4.57% 3,697 0%
Taurus Flexi Cap Fund - Growth 11.97 3.73% 70,886 -11,605 -14.07% 82,491 0% 82,491 -11.00%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -3,750 -100% 3,750 0% 3,750 -44.44%
Taurus ELSS Tax Saver Fund-Growth Option 3.60 4.99% 21,339 0 0% 21,339 0% 21,339 0%
Taurus Largecap Equity Fund - Growth 1.32 3.00% 7,839 0 0% 7,839 0% 7,839 -20.33%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 56.40 6.13% 334,205 5,310 1.61% 328,895 2.08% 322,178 -0.34%
Aditya Birla Sun Life Dividend Yield Fund Growth 80.76 6.03% 478,545 0 0% 478,545 0% 478,545 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 19.95 1.45% 118,203 0 0% 118,203 0% 118,203 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 781.65 5.74% 4,631,429 0 0% 4,631,429 4.51% 4,431,429 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,074.32 5.35% 6,365,588 -134,412 -2.07% 6,500,000 0% 6,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 396.50 5.71% 2,349,378 -250,000 -9.62% 2,599,378 -6.31% 2,774,378 -1.42%
Aditya Birla Sun Life Pure Value Fund Growth 156.79 2.96% 929,009 -165,000 -15.08% 1,094,009 -6.57% 1,170,910 -10.50%
Bandhan Focused Equity Fund - Regular Plan - Growth 74.31 4.66% 440,306 0 0% 440,306 0% 440,306 22.20%
Bandhan Large Cap Fund Growth 99.99 6.12% 592,481 -47,308 -7.39% 639,789 0% 639,789 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.68 0.96% 448,400 220,800 97.01% 227,600 -39.79% 378,000 16.81%
Bandhan Sterling Value Fund Regular Plan Growth 253.16 2.81% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 227.84 3.66% 1,350,000 -50,000 -3.57% 1,400,000 0% 1,400,000 0%
Taurus Ethical Fund - Growth Option 18.56 7.38% 109,959 0 0% 109,959 0% 109,959 0%
Aditya Birla Sun Life Arbitrage Fund Growth 366.43 2.56% 2,171,200 188,000 9.48% 1,983,200 1.95% 1,945,200 -0.80%
Axis Bluechip Fund Growth 1,893.52 6.20% 11,219,500 0 0% 11,219,500 4.79% 10,706,563 13.21%
Axis ELSS Tax Saver Fund Growth 1,042.01 3.24% 6,174,136 286,627 4.87% 5,887,509 10.39% 5,333,416 7.96%
Bandhan Nifty 50 Index Fund Growth 98.52 6.14% 583,772 15,818 2.79% 567,954 1.45% 559,810 2.39%
Axis Conservative Hybrid Fund Growth 4.23 1.58% 25,061 0 0% 25,061 0% 25,061 0%
Taurus Nifty 50 Index Fund Growth Option 0.29 6.09% 1,735 92 5.60% 1,643 1.23% 1,623 1.69%
Axis Arbitrage Regular Growth 152.70 2.64% 904,800 173,600 23.74% 731,200 -22.41% 942,400 -2.60%
Axis Equity Savings Fund Regular Plan Growth 36.29 3.90% 215,041 34,400 19.04% 180,641 0% 180,641 54.87%
Axis Children's Regular Lock in Growth 33.72 4.11% 199,823 0 0% 199,823 0% 199,823 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.44 3.12% 138,883 -4,042 -2.83% 142,925 0% 142,925 0%
Axis Flexi Cap Fund Regular Growth 478.21 4.30% 2,833,493 0 0% 2,833,493 3.12% 2,747,793 0%
Axis Aggresive Hybrid Fund Regular Growth 59.79 4.15% 354,260 0 0% 354,260 0% 354,260 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,200 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 2.28% 5,981 1,300 27.77% 4,681 0% 4,681 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 49.18 5.14% 291,380 0 0% 291,380 -3.32% 301,380 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -108,239 -100% 108,239 0% 108,239 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.39 1.55% 2,310 0 0% 2,310 0% 2,310 0%
Axis NIFTY 50 ETF 39.45 6.13% 233,774 2,445 1.06% 231,329 1.14% 228,719 0.57%
Axis Nifty 100 Index Fund Regular Growth 80.74 5.08% 478,389 6,009 1.27% 472,380 1.36% 466,037 1.23%
Axis Retirement Fund - Aggressive Plan Regular Growth 28.56 3.74% 169,250 0 0% 169,250 0% 169,250 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.65 2.73% 9,800 0 0% 9,800 0% 9,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.46 4.04% 73,799 0 0% 73,799 0% 73,799 0%
Axis ESG Equity Fund Regular Growth 46.41 3.99% 275,000 -150,000 -35.29% 425,000 -19.05% 525,000 12.90%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.79 5.63% 34,326 0 0% 34,326 0% 34,326 0%
Aditya Birla Sun Life Nifty 50 ETF 175.48 6.13% 1,039,765 23,336 2.30% 1,016,429 7.37% 946,655 2.06%
Aditya Birla Sun Life S&P BSE Sensex ETF 21.97 7.17% 130,123 694 0.54% 129,429 0.38% 128,937 -0.93%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 43.18 6.35% 255,840 0 0% 255,840 0% 255,840 0%
Aditya Birla Sun Life ESG Fund Regular Growth 43.88 7.60% 260,000 -30,000 -10.34% 290,000 -12.54% 331,592 0%
Bandhan BSE Sensex ETF 0.08 7.15% 469 1 0.21% 468 0% 468 -0.85%
Bandhan Nifty 50 ETF 1.53 6.12% 9,090 22 0.24% 9,068 0% 9,068 5.32%
Axis NIFTY IT ETF 51.42 29.06% 304,682 -24,193 -7.36% 328,875 23.33% 266,663 5.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 106.66 1.97% 632,001 -300,000 -32.19% 932,001 0% 932,001 -9.69%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.40 1.89% 37,897 575 1.54% 37,322 2.13% 36,545 -8.52%
Axis Quant Fund Regular Growth 15.16 1.71% 89,832 0 0% 89,832 0% 89,832 0%
Axis Value Fund Regular Growth 30.12 4.06% 178,439 0 0% 178,439 4.74% 170,369 13.84%
NJ Balanced Advantage Fund Regular Growth 55.14 1.52% 326,702 44,830 15.90% 281,872 -0.58% 283,511 -0.34%
Aditya Birla Sun Life Nifty IT ETF 8.73 29.05% 51,712 -24,377 -32.04% 76,089 -0.20% 76,243 3.83%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 78.38 4.94% 464,414 0 0% 464,414 0% 464,414 -2.23%
Axis Nifty 50 Index Fund Regular Growth 36.11 6.12% 213,933 8,050 3.91% 205,883 4.95% 196,170 2.74%
Bandhan Nifty 100 Index Fund Regular Growth 7.56 5.08% 44,769 1,569 3.63% 43,200 2.46% 42,163 1.95%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.28 5.09% 7,600 -119 -1.54% 7,719 -47.09% 14,590 -15.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.21 5.39% 13,099 87 0.67% 13,012 -27.43% 17,931 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.96 5.40% 35,328 -467 -1.30% 35,795 1.13% 35,395 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.43 3.09% 245,468 5,083 2.11% 240,385 1.89% 235,928 -8.69%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 104.23 2.91% 617,600 0 0% 617,600 0% 617,600 0%
Axis BSE Sensex ETF 8.49 7.17% 50,310 132 0.26% 50,178 0.14% 50,108 -0.88%
Axis Nifty IT Index Fund Regular Growth 36.71 29.06% 217,528 5,763 2.72% 211,765 1.54% 208,562 6.04%
Bandhan Nifty IT Index Fund Regular Growth 7.37 29.01% 43,668 -193 -0.44% 43,861 2.25% 42,894 12.66%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.12 1.89% 18,506 0 0% 18,506 0% 18,506 0%
Bandhan Multi Asset Allocation Fund Regular Growth 43.63 2.48% 258,540 0 0% 258,540 4.02% 248,540 0%
Axis BSE Sensex Index Fund Regular Growth 3.12 7.17% 18,499 -7 -0.04% 18,506 2.20% 18,108 -1.30%
Axis Nifty 500 Index Fund Regular Growth 7.60 3.72% 45,006 1,178 2.69% 43,828 1.36% 43,238 -2.28%
Quantum Ethical Fund Regular Growth 1.54 3.42% 9,108 911 11.11% 8,197 59.26% 5,147 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.45 5.12% 2,645 92 3.60% 2,553 15.83% 2,204 100%
Invesco India Multi Asset Allocation Fund Regular Growth 6.08 1.86% 36,051 1,836 5.37% 34,215 8.61% 31,502 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 177.10 2.53% 1,049,362 0 0% 1,049,362 -34.99% 1,614,162 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.81 0.89% 34,426 0 0% 34,426 0% 34,426 0%
Axis Balanced Advantage Fund Regular Growth 101.27 3.86% 600,028 0 0% 600,028 4.04% 576,724 0%
Franklin India Pension Plan Growth 8.78 1.78% 52,000 0 0% 52,000 0% 52,000 -4.76%
SBI Conservative Hybrid Fund Regular Growth 124.89 1.31% 740,000 0 0% 740,000 0% 740,000 0%
HDFC BSE Sensex Index Fund 533.19 7.19% 3,158,634 33,291 1.07% 3,125,343 1.49% 3,079,583 0.36%
HDFC Nifty 50 Index Fund 1,080.15 6.14% 6,400,155 129,409 2.06% 6,270,746 1.25% 6,193,388 1.21%
HDFC Flexi Cap Fund Growth 945.11 1.47% 5,600,000 -171,124 -2.97% 5,771,124 -17.56% 7,000,000 -6.67%
HDFC ELSS TaxSaver Growth 253.16 1.73% 1,500,000 0 0% 1,500,000 -16.67% 1,800,000 -10%
HDFC Large Cap Fund Growth 1,833.49 5.41% 10,863,818 0 0% 10,863,818 25.51% 8,655,728 -10.58%
HDFC Hybrid Debt Fund Growth 28.69 0.89% 170,000 0 0% 170,000 0% 190,000 0%
SBI Nifty Index Fund Regular Growth 516.51 6.14% 3,060,453 75,703 2.54% 2,984,750 1.79% 2,932,321 1.66%
HDFC Hybrid Equity Fund Growth 903.19 4.08% 5,351,604 0 0% 5,351,604 2.46% 5,223,368 0%
SBI Contra Fund Regular Growth 508.18 1.28% 3,011,104 0 0% 3,011,104 0% 3,011,104 0%
SBI Flexicap Fund Regular Growth 987.88 4.93% 5,853,400 0 0% 5,853,400 57.14% 3,725,000 0%
SBI Multi Asset Allocation Fund Regular Growth 64.13 0.90% 380,000 0 0% 380,000 0% 380,000 0%
SBI Bluechip Fund Regular Growth 2,312.15 5.01% 13,700,000 0 0% 13,700,000 0% 13,700,000 0%
Templeton India Equity Income Fund Growth 115.91 5.27% 686,814 0 0% 686,814 0% 686,814 0%
UTI Arbitrage Fund Regular Plan Growth 88.03 1.37% 521,600 42,000 8.76% 479,600 -13.37% 553,600 27.91%
Franklin India Focused Equity Fund Growth 303.79 2.79% 1,800,000 -400,000 -18.18% 2,200,000 -45% 4,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.67 2.96% 122,500 0 0% 122,500 0% 122,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 168.77 3.03% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.91 2.35% 206,858 0 0% 206,858 0% 206,858 0%
PGIM India Large Cap Fund Growth 13.47 2.54% 79,821 0 0% 79,821 0% 79,821 0%
PGIM India Hybrid Equity Fund Growth Option 1.94 0.98% 11,500 0 0% 11,500 0% 11,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.09 2.35% 12,400 0 0% 12,400 -18.42% 15,200 0%
SBI Equity Minimum Variance Fund Regular Growth 1.89 0.96% 11,228 78 0.70% 11,150 -13.23% 12,850 -0.95%
SBI NIFTY 200 Quality 30 ETF 5.80 5.09% 34,394 -244 -0.70% 34,638 1.42% 34,154 -17.30%
SBI S&P BSE Sensex ETF 7,355.45 7.17% 43,573,652 -781,697 -1.76% 44,355,349 -2.58% 45,529,365 -3.87%
SBI S&P BSE 100 ETF 0.42 4.98% 2,486 7 0.28% 2,479 0% 2,479 -1.39%
HDFC Nifty 50 ETF 238.64 6.13% 1,414,020 20,818 1.49% 1,393,202 2.27% 1,362,332 1.99%
HDFC BSE Sensex ETF - Growth 31.19 7.17% 184,750 1,538 0.84% 183,212 0.62% 182,086 -0.38%
SBI Nifty 50 ETF 10,837.49 6.13% 64,214,560 -429,939 -0.67% 64,644,499 -1.26% 65,468,974 -1.29%
SBI Nifty IT ETF 22.09 29.08% 130,868 2,364 1.84% 128,504 -0.07% 128,589 5.05%
HDFC Dividend Yield Fund Regular Growth 168.77 3.06% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
PGIM India Balanced Advantage Fund Regular Growth 30.28 3.28% 179,415 0 0% 179,415 0% 179,415 -15.19%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 131.13 5.26% 777,000 0 0% 777,000 0% 777,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.27 2.00% 31,250 0 0% 31,250 0% 31,250 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.70 0.99% 10,050 0 0% 10,050 0% 10,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 58.56 4.20% 347,000 0 0% 347,000 0% 347,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.03 1.89% 148,297 1,951 1.33% 146,346 1.27% 144,508 -11.39%
HDFC Multi Cap Fund Regular Growth 376.26 2.57% 2,229,442 0 0% 2,229,442 9.85% 2,029,442 -3.82%
Samco Flexi Cap Fund Regular Growth 15.75 3.71% 93,300 0 0% 93,300 0% 93,300 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.01 1.00% 17,862 433 2.48% 17,429 1.30% 17,205 -9.58%
HDFC Nifty 100 Index Fund Regular Growth 14.44 5.09% 85,575 4,845 6.00% 80,730 3.70% 77,849 2.52%
WhiteOak Capital Flexi Cap Fund Regular Growth 45.98 1.15% 272,453 33,673 14.10% 238,780 0% 238,780 0%
HDFC Nifty 100 ETF 1.29 5.08% 7,649 434 6.02% 7,215 9.45% 6,592 2.90%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.19 1.07% 18,882 4,174 28.38% 14,708 19.63% 12,295 0%
HDFC NIFTY50 Value 20 ETF 5.22 15.06% 30,934 1,747 5.99% 29,187 12.18% 26,017 -7.38%
HDFC NIFTY Growth Sectors 15 ETF 1.86 14.94% 11,037 481 4.56% 10,556 0.09% 10,547 -7.74%
HDFC NIFTY100 Quality 30 ETF 0.77 4.93% 4,558 98 2.20% 4,460 1.78% 4,382 -17.65%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.10% 2,645 11 0.42% 2,634 0.08% 2,632 -4.15%
HDFC NIFTY200 Momentum 30 ETF 4.00 5.39% 23,713 186 0.79% 23,527 11.44% 21,112 100%
HDFC Nifty IT ETF 15.79 29.08% 93,549 -24,665 -20.86% 118,214 0.69% 117,399 4.29%
WhiteOak Capital Large Cap Fund Regular Growth 15.68 2.29% 92,895 5,652 6.48% 87,243 25.20% 69,683 5.32%
WhiteOak Capital Balanced Advantage Fund Regular Growth 25.07 1.93% 148,525 7,460 5.29% 141,065 10.58% 127,563 8.65%
HDFC BSE 500 ETF 0.55 3.77% 3,253 6 0.18% 3,247 9.96% 2,953 -0.57%
SBI Dividend Yield Fund Regular Growth 621.07 7.38% 3,680,000 0 0% 3,680,000 0% 3,680,000 0%
HDFC BSE 500 Index Fund Regular Growth 7.17 3.78% 42,466 -358 -0.84% 42,824 6.78% 40,104 4.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.26 0.50% 43,019 0 0% 43,019 7.57% 39,990 27.19%
SBI BSE Sensex Index Fund Regular Growth 17.12 7.18% 101,392 3,135 3.19% 98,257 2.19% 96,154 1.34%
WhiteOak Capital Multi Cap Fund Regular Growth 9.08 0.64% 53,794 11,858 28.28% 41,936 0% 41,936 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.31 0.85% 7,786 0 0% 7,786 0% 7,786 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.21 1.16% 96,051 11,857 14.08% 84,194 0% 84,194 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.03 1.89% 106,830 -2,403 -2.20% 109,233 -0.22% 109,474 -11.63%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 35.05 5.40% 207,668 3,711 1.82% 203,957 3.05% 197,928 100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.02 3.10% 59,351 -64 -0.11% 59,415 -0.74% 59,856 -12.65%
SBI Nifty50 Equal Weight ETF 0.45 1.89% 2,692 285 11.84% 2,407 0.08% 2,405 -7.96%
PGIM India Multi Cap Fund Regular Growth 3.10 0.96% 18,342 0 0% 18,342 0% 18,342 0%
WhiteOak Capital Arbitrage Fund Regular Growth 5.00 1.77% 29,600 25,200 572.73% 4,400 -42.11% 7,600 46.15%
SBI Nifty 500 Index Fund Regular Growth 27.91 3.71% 165,390 1,121 0.68% 164,269 1.14% 162,412 -0.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 11.11 2.64% 65,845 143 0.22% 65,702 2.22% 64,275 1.74%
WhiteOak Capital Digital Bharat Fund Regular Growth 19.17 6.73% 113,567 3,315 3.01% 110,252 7.93% 102,151 0%
SBI Quant Fund Regular Growth 302.61 8.97% 1,793,008 27,548 1.56% 1,765,460 5.13% 1,679,327 100%
DSP Equity Opportunities Fund Growth 190.97 1.52% 1,131,519 -582,564 -33.99% 1,714,083 0% 1,714,083 0%
HDFC Balanced Advantage Fund Growth 3,103.70 3.43% 18,390,088 2,000,000 12.20% 16,390,088 8.65% 15,085,688 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.98% 5,368 219 4.25% 5,149 -8.61% 5,634 1.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 51.64 4.26% 306,000 0 0% 306,000 0% 306,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 264.56 1.48% 1,567,596 0 0% 1,567,596 0% 1,567,596 -7.11%
ICICI Prudential ELSS Tax Saver Fund Growth 359.14 2.82% 2,127,968 -604,026 -22.11% 2,731,994 -2.16% 2,792,444 -4.39%
ICICI Prudential Equity & Debt Fund Growth 512.22 1.33% 3,035,003 0 0% 3,035,003 20.68% 2,515,003 0%
Franklin India NSE Nifty 50 Index Fund Growth 39.44 6.11% 233,693 2,245 0.97% 231,448 0.41% 230,509 -0.32%
Templeton India Value Fund Growth 50.63 2.56% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 264.56 3.81% 1,567,573 0 0% 1,567,573 -5.47% 1,658,358 0%
Franklin India Technology Fund Growth 378.46 21.19% 2,242,479 0 0% 2,242,479 0% 2,242,479 0%
Franklin India Debt Hybrid Fund Growth 2.53 1.30% 15,000 0 0% 15,000 29.31% 12,800 -7.25%
Tata Hybrid Equity Fund Regular Growth 135.02 3.62% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Multicap Fund Growth 331.37 2.57% 1,963,452 0 0% 1,963,452 18.03% 1,663,452 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 704.13 6.13% 4,172,136 65,899 1.60% 4,106,237 1.93% 4,028,673 1.82%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 350.37 6.80% 2,076,000 -150,000 -6.74% 2,226,000 -17.59% 2,701,000 0%
Tata Nifty 50 Index Fund Regular Plan 64.23 6.13% 380,604 1,906 0.50% 378,698 3.02% 367,606 2.47%
Tata BSE Sensex Index Fund Regular Plan 24.70 7.17% 146,305 1,483 1.02% 144,822 0.84% 143,613 -0.76%
DSP Top 100 Equity Fund Regular Plan Growth 98.85 2.19% 585,680 0 0% 585,680 0% 585,680 0%
Tata Large & Mid Cap Fund Regular Growth 84.39 1.14% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Regular Savings Fund Growth 14.65 0.47% 86,818 0 0% 86,818 30.47% 66,540 0%
Sundaram Aggressive Hybrid Fund Growth 156.96 3.00% 930,000 0 0% 930,000 0% 930,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.63 0.39% 3,715 0 0% 3,715 0% 3,715 0%
HDFC Equity Savings Fund Growth 190.64 3.49% 1,129,600 100,000 9.71% 1,029,600 1.14% 1,018,000 0.35%
Franklin India Equity Advantage Fund Growth 31.25 1.00% 185,148 0 0% 185,148 0% 185,148 0%
Sundaram Diversified Equity Fund Growth 61.43 4.51% 364,000 0 0% 364,000 0% 364,000 0%
HDFC Multi - Asset Growth 129.75 3.38% 768,800 45,600 6.31% 723,200 1.01% 716,000 0.39%
Sundaram Focused Fund Growth 53.98 5.36% 319,864 0 0% 319,864 0% 319,864 0%
ICICI Prudential Exports and Services Fund Growth 51.06 3.88% 302,520 11,176 3.84% 291,344 0% 291,344 0%
SBI Arbitrage Opportunities Fund Regular Growth 376.76 1.17% 2,232,400 1,290,800 137.09% 941,600 -58.02% 2,242,800 -25.59%
DSP ELSS Tax Saver Fund Regular Plan Growth 450.10 3.00% 2,666,937 -693,080 -20.63% 3,360,017 0% 3,360,017 0%
Sundaram large and Mid Cap Fund Growth 168.77 2.88% 1,000,000 0 0% 1,000,000 0% 1,000,000 3.09%
HDFC Arbitrage Fund Wholesale Plan Growth 524.60 2.91% 3,108,400 1,306,800 72.54% 1,801,600 -54.97% 4,001,200 -0.49%
Franklin Asian Equity Fund Growth 4.47 1.87% 26,515 0 0% 26,515 0% 26,515 0%
ICICI Prudential Bluechip Fund Growth 2,797.15 4.65% 16,573,722 0 0% 16,573,722 -1.18% 16,770,859 0%
Edelweiss ELSS Tax saver Growth 11.42 3.24% 67,687 0 0% 67,687 0% 67,687 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.78 1.93% 135,000 0 0% 135,000 0% 135,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.68 1.07% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Focused Equity Fund Growth 343.33 3.60% 2,034,334 0 0% 2,034,334 17.11% 1,737,134 61.99%
Sundaram Conservative Hybrid Fund Growth 0.30 1.11% 1,750 0 0% 1,750 0% 1,750 0%
DSP Focus Fund Growth 70.56 3.12% 418,063 -89,722 -17.67% 507,785 0% 507,785 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.02 0.69% 29,730 -2,970 -9.08% 36,300 0% 36,300 0%
HSBC Equity Savings Growth 12.98 2.10% 76,900 60,000 355.03% 16,900 2.42% 16,500 1169.23%
HSBC Value Growth 230.59 1.99% 1,366,300 -336,100 -19.74% 1,702,400 0% 1,702,400 9.37%
HSBC Aggressive Hybrid Fund Growth 103.64 2.18% 614,100 0 0% 614,100 1390.53% 41,200 0%
HSBC Balanced Advantage Fund Growth 55.56 3.88% 329,200 129,200 64.60% 200,000 33.33% 150,000 0%
Bank of India Balanced Advantage Regular Growth 3.33 2.66% 19,719 0 0% 19,719 0% 19,719 0%
ICICI Prudential Dividend Yield Equity Fund Growth 66.72 1.46% 395,317 0 0% 395,317 25.37% 315,317 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -7,290 -100% 7,290 -12.17% 8,300 0%
Edelweiss Flexi Cap Fund Regular Growth 103.13 4.67% 611,077 0 0% 611,077 0.08% 610,589 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.92 7.98% 5,430 0 0% 5,430 0% 5,430 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.52 0.98% 9,000 0 0% 9,000 0% 10,000 0%
Tata Young Citizen Fund [Upto 3 years] 13.50 4.19% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -160,000 -100% 160,000 100% 80,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 120.42 7.18% 713,345 11,362 1.62% 701,983 2.03% 687,997 0.32%
DSP Nifty 50 Equal Weight Index Fund Growth 34.63 1.89% 205,162 1,487 0.73% 203,675 2.14% 199,407 -10.18%
Sundaram Services Regular Growth 44.04 1.24% 260,951 0 0% 260,951 0% 260,951 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 89.45 2.33% 530,000 -100,000 -15.87% 630,000 0% 630,000 5.88%
Tata Arbitrage Fund Regular Growth 50.43 0.40% 298,800 297,600 24800% 1,200 -99.70% 397,200 -46.64%
Tata Nifty 50 ETF 38.75 6.12% 229,582 734 0.32% 228,848 0.20% 228,387 0%
DSP Nifty 50 Index Fund Regular Growth 38.65 6.12% 228,997 3,776 1.68% 225,221 2.80% 219,085 0.57%
ICICI Prudential BSE 500 ETF 11.99 3.77% 71,050 132 0.19% 70,918 2.38% 69,270 0.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 102.57 3.10% 607,766 10,781 1.81% 596,985 1.38% 588,858 -9.96%
ICICI Prudential MNC Fund Regular Growth 29.36 1.91% 173,990 0 0% 173,990 0% 173,990 0%
Mirae Asset Nifty 50 ETF 244.10 6.13% 1,446,318 58,356 4.20% 1,387,962 3.20% 1,344,939 2.38%
DSP Quant Fund Regular Growth 40.57 4.29% 240,410 0 0% 240,410 45.88% 164,803 -0.93%
Mirae Asset Focused Fund Regular Growth 608.81 8.57% 3,607,320 -22,562 -0.62% 3,629,882 -1.67% 3,691,430 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 195.77 4.83% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 641.33 2.34% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 70.87 3.72% 419,914 7,137 1.73% 412,777 2.31% 403,438 1.12%
Motilal Oswal Nifty 50 Index Fund Regular Growth 35.41 6.13% 209,786 5,566 2.73% 204,220 4.16% 196,060 0.68%
HSBC Nifty 50 Index Fund Regular Growth 17.21 6.12% 101,999 2,138 2.14% 99,861 2.31% 97,604 0.67%
ICICI Prudential Nifty 50 ETF 1,409.79 6.13% 8,353,329 430,414 5.43% 7,922,915 5.69% 7,496,113 4.79%
ICICI Prudential Nifty 100 ETF 5.25 5.08% 31,082 823 2.72% 30,259 3.90% 29,123 2.32%
ICICI Prudential BSE Sensex ETF 1,096.89 7.17% 6,497,971 390,431 6.39% 6,107,540 7.54% 5,679,179 4.07%
ICICI Prudential Nifty50 Value 20 ETF 25.55 15.07% 151,369 6,108 4.20% 145,261 3.48% 140,374 -4.74%
Bank of India Flexi Cap Fund Regular Growth 36.12 2.02% 214,000 0 0% 214,000 0% 214,000 100%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 47.26 3.55% 280,000 -80,000 -22.22% 360,000 0% 360,000 10.77%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 50.44 3.28% 298,861 6,552 2.24% 292,309 2.76% 284,460 100%
ICICI Prudential Nifty IT ETF 122.68 29.07% 726,893 -17,838 -2.40% 744,731 -0.72% 750,153 5.30%
ICICI Prudential ESG Fund Regular Growth 56.45 4.17% 334,474 0 0% 334,474 0% 334,474 0%
Sundaram Large Cap Fund Reg Gr 180.08 5.76% 1,067,000 0 0% 1,067,000 0% 1,067,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 2.08 1.78% 12,304 0 0% 12,304 0% 12,304 0%
ICICI Prudential Flexicap Fund Regular Growth 532.16 3.56% 3,153,161 0 0% 3,153,161 -3.07% 3,253,161 -2.98%
Tata Dividend Yield Fund Regular Growth 21.50 2.56% 127,400 0 0% 127,400 0% 127,400 0%
Bank of India Bluechip Fund Regular Growth 4.36 2.59% 25,846 0 0% 25,846 23.08% 21,000 25.75%
SBI Balanced Advantage Fund Regular Growth 82.48 0.25% 488,690 0 0% 488,690 -16.99% 588,690 12.37%
Edelweiss Nifty 50 Index Fund Direct Growth 8.36 6.15% 49,553 3,837 8.39% 45,716 8.62% 42,088 7.64%
DSP Nifty 50 Equal Weight ETF - -% - - -% 22,393 2.15% 21,921 -11.08%
DSP Nifty 50 ETF 19.97 6.13% 118,324 10,864 10.11% 107,460 0.65% 106,768 -1.48%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.94 5.39% 35,173 1,663 4.96% 33,510 11.53% 30,046 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 41.76 5.40% 247,430 4,770 1.97% 242,660 4.02% 233,283 100%
Motilal Oswal BSE Low Volatility ETF 2.54 3.28% 15,032 -1,044 -6.49% 16,076 0.29% 16,029 3.79%
Tata Nifty India Digital ETF 11.86 7.96% 70,293 906 1.31% 69,387 5.01% 66,079 3.23%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.37 3.29% 19,947 295 1.50% 19,652 3.34% 19,017 3.35%
Motilal Oswal Nifty 50 ETF 2.86 6.12% 16,930 258 1.55% 16,672 1.27% 16,463 2.63%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 40.50 3.67% 240,000 -95,000 -28.36% 335,000 0% 335,000 6.35%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 23.22 5.39% 137,594 2,951 2.19% 134,643 3.28% 130,371 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 133.83 29.05% 792,956 7,891 1.01% 785,065 -9.05% 863,179 12.21%
ICICI Prudential Nifty 200 Momentum 30 ETF 21.44 5.39% 127,010 8,289 6.98% 118,721 10.47% 107,471 100%
Motilal Oswal BSE Quality ETF 1.13 6.88% 6,695 162 2.48% 6,533 1.92% 6,410 1.96%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.77 6.89% 16,418 1,933 13.34% 14,485 9.46% 13,233 2.88%
Sundaram Flexi Cap Fund Regular Growth 84.72 4.62% 502,000 0 0% 502,000 0% 502,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.89% 10,765 150 1.41% 10,615 2.85% 10,321 -6.79%
Tata Multicap Fund Regular Growth 67.51 2.54% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.20 3.10% 7,126 31 0.44% 7,095 57.77% 4,497 -13.25%
Baroda BNP Paribas Value Fund Regular Growth 80.17 6.53% 475,000 0 0% 475,000 0% 475,000 0%
DSP Nifty IT ETF 10.56 29.07% 62,570 202 0.32% 62,368 -0.14% 62,456 3.84%
DSP BSE Sensex ETF 0.55 7.18% 3,257 88 2.78% 3,169 0.06% 3,167 -0.94%
Bajaj Finserv Flexi Cap Fund Regular Growth 148.50 3.86% 879,899 0 0% 879,899 0% 879,899 38.24%
ICICI Prudential Nifty 200 Quality 30 ETF 5.90 5.09% 34,973 3,085 9.67% 31,888 -5.40% 33,708 -15.10%
DSP Multi Asset Allocation Fund Regular Growth 54.80 2.10% 324,694 0 0% 324,694 24.07% 261,694 0%
Mirae Asset BSE Sensex ETF 1.25 7.17% 7,397 651 9.65% 6,746 10.30% 6,116 4.46%
Mirae Asset Nifty IT ETF 42.29 29.08% 250,584 6,241 2.55% 244,343 1.42% 240,930 5.50%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.89 6.30% 23,034 340 1.50% 22,694 15.00% 19,734 -1.65%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 66.73 4.11% 395,399 0 0% 395,399 0% 395,399 51.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 4.51 2.64% 26,752 976 3.79% 25,776 3.80% 24,833 5.56%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 13.98 15.09% 82,821 5,508 7.12% 77,313 11.51% 69,335 -2.96%
Bajaj Finserv Nifty 50 ETF 11.18 6.12% 66,262 217 0.33% 66,045 0% 66,045 -5.22%
Motilal Oswal Nifty 500 ETF 4.05 3.71% 23,980 1,805 8.14% 22,175 13.57% 19,525 -0.60%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.80 3.28% 22,530 952 4.41% 21,578 3.14% 20,922 100%
Bajaj Finserv Large Cap Fund Regular Growth 78.52 6.14% 465,236 0 0% 465,236 2.72% 452,934 45.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.08 2.69% 6,406 272 4.43% 6,134 17.46% 5,222 3.53%
DSP Nifty Top 10 Equal Weight ETF 39.12 9.49% 231,783 46,420 25.04% 185,363 33.21% 139,152 2.58%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 131.65 9.51% 780,059 73,665 10.43% 706,394 11.25% 634,939 10.04%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 38.82 4.32% 230,000 0 0% 230,000 0% 230,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.21 5.44% 7,162 81 1.14% 7,081 0.35% 7,056 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 2.64% 2,143 191 9.78% 1,952 8.02% 1,807 10.45%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.26 6.18% 7,462 1,413 23.36% 6,049 34.06% 4,512 11.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.61 3.65% 3,601 307 9.32% 3,294 17.18% 2,811 100%
Edelweiss Large Cap Fund Growth 39.93 3.77% 236,600 37,801 19.01% 198,799 4.42% 190,391 -7.96%
Groww Value Fund Regular Growth 2.35 5.39% 13,936 0 0% 13,936 15.35% 12,082 100%
Groww ELSS Tax Saver Growth 1.64 3.86% 9,734 0 0% 9,734 24.17% 7,839 100%
Groww Aggressive Hybrid Fund Regular Growth 1.36 3.20% 8,047 0 0% 8,047 69.88% 4,737 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.22 5.05% 42,788 2,128 5.23% 40,660 7.19% 37,933 -14.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 5.79 2.66% 34,315 892 2.67% 33,423 4.49% 31,987 6.00%
Edelweiss Focused Fund Regular Growth 48.85 5.83% 289,470 0 0% 289,470 0% 289,470 0%
Kotak Equity Arbitrage Fund Growth 1,075.13 1.82% 6,370,400 5,409,600 563.03% 960,800 -75.50% 3,921,600 -27.18%
Kotak Debt Hybrid Growth 47.42 1.59% 281,000 0 0% 281,000 0% 281,000 0%
Groww Large Cap Fund Regular Plan Growth 4.35 3.89% 25,772 -13,240 -33.94% 39,012 0% 39,012 48.39%
Parag Parikh Flexi Cap Regular Growth 1,570.65 1.78% 9,306,473 0 0% 9,306,473 0% 9,306,473 0%
Edelweiss Arbitrage Fund Regular Growth 106.33 0.78% 630,000 333,200 112.26% 296,800 -64.24% 830,000 -28.60%
HSBC Arbitrage Fund Regular Growth 7.63 0.34% 45,200 45,200 100% 0 -100% 19,600 -14.04%
Edelweiss Equity Savings Fund Regular Growth 8.36 1.47% 49,552 24,725 99.59% 24,827 42.68% 17,401 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 162.22 5.17% 961,190 0 0% 961,190 2.67% 936,190 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 167.65 3.74% 993,366 65,000 7.00% 928,366 0% 928,366 0%
ITI Arbitrage Fund Regular Growth 0.47 1.07% 2,800 0 0% 2,800 0% 2,800 0%
ITI Multi Cap Fund Regular Growth 26.79 2.62% 158,739 0 0% 158,739 21.32% 130,848 0%
ITI Balanced Advantage Fund Regular Growth 15.41 4.20% 91,328 0 0% 91,328 0% 91,328 0%
Kotak Nifty 50 ETF 159.96 6.13% 947,808 31,558 3.44% 916,250 2.15% 896,934 4.59%
Kotak Nifty 50 Value 20 ETF 16.05 15.06% 95,086 2,055 2.21% 93,031 3.77% 89,651 -6.35%
Kotak BSE Sensex ETF 1.86 7.18% 10,991 37 0.34% 10,954 1.57% 10,785 0.61%
Kotak ESG Opportunities Fund Regular Growth 50.63 6.30% 300,000 0 0% 300,000 -27.01% 411,000 0%
ITI Large Cap Fund Regular Growth 24.07 5.57% 142,605 23,599 19.83% 119,006 0% 119,006 0%
Kotak Nifty IT ETF 46.12 29.07% 273,262 -24,469 -8.22% 297,731 -0.12% 298,098 5.76%
ITI Value Fund Regular Growth 11.83 4.28% 70,074 0 0% 70,074 2.47% 68,388 0%
Kotak Nifty 50 Index Fund Regular Growth 45.02 6.14% 266,724 12,808 5.04% 253,916 -6.46% 271,457 5.75%
Kotak Nifty 100 Low Volatality 30 ETF 4.68 3.10% 27,745 451 1.65% 27,294 3.63% 26,339 -9.45%
Kotak Business Cycle Fund Regular Growth 64.13 2.76% 380,000 -25,000 -6.17% 405,000 42.11% 285,000 0%
ITI Flexi Cap Fund Regular Growth 27.14 2.89% 160,833 -5,076 -3.06% 165,909 23.51% 134,331 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 18.45 5.41% 109,313 938 0.87% 108,375 6.69% 101,578 100%
Groww Nifty Total Market Index Fund Regular Growth 8.88 3.59% 52,625 1,403 2.74% 51,222 3.83% 49,332 3.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 4.12 2.66% 24,384 1,225 5.29% 23,159 8.42% 21,360 9.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 19.40 2.65% 114,930 5,571 5.09% 109,359 6.44% 102,739 8.55%
Parag Parikh Arbitrage Fund Regular Growth 27.68 2.15% 164,000 83,200 102.97% 80,800 2.54% 78,800 25.48%
Zerodha Nifty 100 ETF 2.20 5.08% 13,037 1,316 11.23% 11,721 37.65% 8,515 4.99%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.14 3.13% 18,632 1,616 9.50% 17,016 13.49% 14,994 -2.96%
ITI Large & Mid Cap Fund Regular Growth 17.99 2.51% 106,600 0 0% 106,600 0% 106,600 0%
HDFC Nifty India Digital Index Fund Regular Growth 16.20 7.92% 95,961 -4,375 -4.36% 100,336 -0.81% 101,156 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 483.76 1.87% 2,866,400 552,400 23.87% 2,314,000 25.11% 1,849,600 4.62%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 780.90 4.84% 4,627,000 0 0% 4,627,000 0% 4,627,000 0%
Franklin India ELSS Tax Saver Fund Growth 324.50 5.42% 1,922,741 0 0% 1,922,741 0% 1,922,741 0%
Franklin India Equity Hybrid Fund Growth 66.31 3.41% 392,900 8,600 2.24% 384,300 0% 384,300 0%
Sundaram Multi Cap Fund Growth 59.91 2.48% 354,987 0 0% 354,987 -16.64% 425,850 0%
Sundaram Equity Savings Fund Growth 59.19 5.73% 350,700 90,000 34.52% 260,700 22.11% 213,500 0%
ICICI Prudential Value Discovery Fund Growth 2,390.02 5.18% 14,161,378 0 0% 14,161,378 0% 14,161,378 0%
Sundaram Dividend Yield Fund Growth 32.07 3.98% 190,000 -25,000 -11.63% 215,000 0% 215,000 0%
Sundaram Balanced Advantage Growth 59.47 4.15% 352,400 8,000 2.32% 344,400 0% 344,400 0%
Union Flexi Cap Fund Growth 78.65 3.94% 466,000 23,000 5.19% 443,000 0% 443,000 0%
Union ELSS Tax Saver Fund Growth 33.16 4.14% 196,500 0 0% 196,500 0% 196,500 -8.82%
DSP Dynamic Asset Allocation Fund Regular Growth 39.41 1.27% 233,539 -69,210 -22.86% 302,749 0% 302,749 0%
DSP Equity Savings Fund Regular Plan Growth 26.01 1.05% 154,099 27,600 21.82% 126,499 25.37% 100,899 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 3.24 0.28% 19,200 19,200 100% 0 -100% 17,200 -17.31%
Union Largecap Fund Regular Growth 20.99 5.23% 124,350 0 0% 124,350 8.08% 115,050 -8.18%
DSP Arbitrage Fund Growth 123.00 1.99% 728,800 313,600 75.53% 415,200 -29.96% 592,800 2.63%
Bank of India Arbitrage Fund Regular Growth 1.15 2.57% 6,800 0 0% 6,800 70% 4,000 0%
Kotak Balanced Advantage Fund Regular Growth 601.06 3.80% 3,561,427 0 0% 3,561,427 0% 3,561,427 0%
Union Value Fund Regular Growth 12.76 4.75% 75,600 0 0% 75,600 0% 75,600 -7.80%
ICICI Prudential India Opportunities Fund Regular Growth 780.30 3.27% 4,623,423 -680,000 -12.82% 5,303,423 69.48% 3,129,203 0%
Union Arbitrage Fund Regular Growth 2.50 1.08% 14,800 -5,600 -27.45% 20,400 -16.39% 24,400 0%
Franklin India Equity Savings Fund Regular Growth 25.99 4.03% 154,000 5,000 3.36% 149,000 15.50% 129,000 55.42%
Union Focused Fund Regular Growth 27.59 7.59% 163,469 15,000 10.10% 148,469 -4.50% 155,469 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 306.04 2.97% 1,813,367 -412,970 -18.55% 2,226,337 0% 2,226,337 0%
Union Large & Midcap Fund Regular Growth 18.03 2.42% 106,836 0 0% 106,836 -5.07% 112,536 0%
Mirae Asset Arbitrage Fund Regular Growth 24.10 0.81% 142,800 7,600 5.62% 135,200 1.81% 132,800 -24.72%
DSP Value Fund Regular Plan Growth 26.32 3.00% 155,939 0 0% 155,939 8.34% 143,939 0%
Union Aggressive Hybrid Fund Regular Growth 17.81 3.09% 105,508 0 0% 105,508 0% 105,508 0%
Mirae Asset Balanced Advantage Fund Regular Growth 37.13 2.19% 220,000 0 0% 220,000 4.76% 210,000 0%
Franklin India Balanced Advantage Fund Regular Growth 84.69 3.55% 501,800 46,800 10.29% 455,000 5.81% 430,000 0%
Union Retirement Fund Regular Growth 4.52 3.19% 26,800 0 0% 26,800 0% 26,800 0%
Union Multicap Fund Regular Growth 33.37 3.48% 197,733 27,898 16.43% 169,835 12.65% 150,758 -10.26%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.92 0.25% 23,200 800 3.57% 22,400 -72.41% 81,200 554.84%
Bajaj Finserv Arbitrage Fund Regular Growth 12.96 1.35% 76,800 16,000 26.32% 60,800 -55.43% 136,400 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 61.27 5.13% 363,035 -55,868 -13.34% 418,903 -3.73% 435,153 18.55%
Union Children's Fund Regular Growth 1.79 3.16% 10,600 0 0% 10,600 0% 10,600 0%
Sundaram Multi Asset Allocation Fund Regular Growth 84.79 3.57% 502,407 14,619 3.00% 487,788 0% 487,788 5.49%
Union Business Cycle Fund Regular Growth 26.73 5.21% 158,407 0 0% 158,407 32.18% 119,841 -19.03%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.31 0.20% 19,600 19,200 4800% 400 0% 400 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 35.27 3.29% 209,007 0 0% 209,007 19.13% 175,442 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.55 2.65% 3,267 150 4.81% 3,117 21.85% 2,558 4.71%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.14 3.59% 6,741 429 6.80% 6,312 4.14% 6,061 3.52%
Franklin India Arbitrage Fund Regular Growth 0.34 0.18% 2,000 2,000 100% 0 -100% 11,600 61.11%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 64.35 1.98% 381,265 -400,000 -51.20% 781,265 -13.08% 898,865 100%
Motilal Oswal Arbitrage Fund Regular Growth 20.32 2.24% 120,400 92,800 336.23% 27,600 137.93% 11,600 100%
ICICI Prudential Equity Savings Fund Growth 244.25 1.94% 1,447,242 0 0% 1,447,242 17.45% 1,232,242 1.72%
Navi ELSS Tax Saver Fund Regular Growth 2.19 4.17% 13,000 0 0% 13,000 0% 13,000 0%
Union Balanced Advantage Fund Regular Growth 37.41 2.84% 221,644 29,600 15.41% 192,044 0% 192,044 -13.12%
Navi Aggressive Hybrid Fund Regular Growth 1.87 1.69% 11,100 0 0% 11,100 0% 11,100 0%
Navi Flexi Cap Fund Regular Growth 6.58 2.91% 39,000 0 0% 39,000 0% 39,000 0%
Union Equity Savings Fund Regular Growth 2.34 1.78% 13,857 0 0% 13,857 0% 13,857 -7.97%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.77 6.14% 28,253 1,158 4.27% 27,095 5.96% 25,570 4.83%
Union Multi Asset Allocation Fund Regular Growth 21.43 2.71% 127,000 0 0% 127,000 0% 127,000 0%
Groww Multicap Fund Regular Growth 1.21 1.69% 7,162 -7,925 -52.53% 15,087 -10.43% 16,843 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.00% 424 80 23.26% 344 -26.81% 470 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.16 1.89% 968 -85 -8.07% 1,053 16.35% 905 100%
Navi Large & Mid Cap Fund Regular Plan Growth 7.08 2.57% 41,979 0 0% 41,979 0% 41,979 0%
Navi Nifty 50 Index Fund Regular Growth 163.37 6.14% 967,994 52,060 5.68% 915,934 4.60% 875,672 2.33%
Bandhan Equity Savings Fund Regular Plan Growth 2.59 0.98% 15,324 0 0% 15,324 0% 15,324 4.83%
Navi BSE Sensex Index Fund Regular Growth 1.05 7.03% 6,237 211 3.50% 6,026 4.00% 5,794 5.14%
Navi Nifty IT Index Fund Regular Growth 3.90 28.56% 23,087 387 1.70% 22,700 3.71% 21,888 12.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 221.81 4.43% 1,314,275 0 0% 1,314,275 0% 1,314,275 0%
ICICI Prudential Technology Fund Growth 2,579.42 20.62% 15,283,642 -393,367 -2.51% 15,677,009 -6.51% 16,768,086 0%
Tata Large Cap Fund Growth 94.17 4.15% 558,000 0 0% 558,000 0% 558,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,531.55 3.70% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 896.91 1.72% 5,314,405 0 0% 5,314,405 4.19% 5,100,805 -1.92%
HDFC Value Fund Growth 303.79 4.75% 1,800,000 -60,000 -3.23% 1,860,000 0% 1,860,000 -0.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.08 2.04% 290,791 -29,209 -9.13% 320,000 0% 320,000 0%
Nippon India Multi Cap Fund - Growth 894.57 2.53% 5,300,504 -500,000 -8.62% 5,800,504 -7.94% 6,300,504 0%
Kotak India EQ Contra Fund Growth 163.50 4.54% 968,800 0 0% 968,800 3.20% 938,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 274.28 3.99% 1,625,179 -27,000 -1.63% 1,652,179 0% 1,652,179 0%
Aditya Birla Sun Life Digital India Fund Growth 914.29 19.98% 5,417,348 -232,902 -4.12% 5,650,250 -5.83% 6,000,000 -3.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,693.38 6.44% 10,033,663 0 0% 10,033,663 0% 10,033,663 0%
Kotak Equity Opportunities Fund Growth 978.87 4.28% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 303.79 5.61% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Invesco India ELSS Tax Saver Fund Growth 60.38 2.43% 357,766 -43,464 -10.83% 401,230 35.01% 297,194 0%
ICICI Prudential Balanced Advantage Fund Growth 1,984.80 3.38% 11,760,368 668,800 6.03% 11,091,568 3.20% 10,747,568 0%
Invesco India Contra Fund Growth 1,036.55 6.49% 6,141,812 0 0% 6,141,812 0% 6,141,812 0%
Edelweiss Large & Mid Fund Growth 57.30 1.72% 339,498 0 0% 339,498 13.53% 299,034 19.51%
SBI Long Term Equity Fund Regular Growth 563.86 2.19% 3,341,001 0 0% 3,341,001 0% 3,341,001 0%
Nippon India Large Cap Fund - Growth 1,235.14 3.61% 7,318,494 -1,181,590 -13.90% 8,500,084 0% 8,500,084 0%
Mirae Asset Large Cap Fund Regular Growth 2,087.29 5.87% 12,367,643 -365,941 -2.87% 12,733,584 -1.42% 12,916,824 -1.95%
Bandhan Flexi Cap Fund Growth 221.25 3.35% 1,310,961 -580,000 -30.67% 1,890,961 10.20% 1,715,961 0%
Bandhan Core Equity Fund - Growth 142.67 1.97% 845,350 -375,000 -30.73% 1,220,350 14.14% 1,069,168 0%
Edelweiss Aggressive Hybrid A Growth 57.53 2.51% 340,862 114,430 50.54% 226,432 0% 226,432 -16.05%
Kotak Flexicap Fund Growth 2,025.24 4.46% 12,000,000 0 0% 12,000,000 4.35% 11,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 304.13 2.60% 1,802,056 0 0% 1,802,056 -0.11% 1,804,056 0%
Mirae Asset Large & Midcap Fund Growth 761.08 2.26% 4,509,550 0 0% 4,509,550 0% 4,509,550 0%
Nippon India Equity Hybrid Fund - Growth 123.20 3.49% 730,000 0 0% 730,000 0% 730,000 0%
Axis Multi Asset Allocation Fund Growth 40.16 3.16% 237,967 3,600 1.54% 234,367 -0.85% 236,367 16.32%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 27.19 3.34% 161,100 -43,900 -21.41% 205,000 0% 205,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 77.01 3.40% 456,300 -56,700 -11.05% 513,000 9.62% 468,000 26.83%
Kotak Bluechip Growth 453.18 5.20% 2,685,200 0 0% 2,685,200 -0.37% 2,695,200 0%
HSBC ELSS Tax saver Fund Growth 130.78 3.63% 774,900 0 0% 774,900 0% 774,900 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 562.07 2.61% 3,330,379 0 0% 3,330,379 0% 3,330,379 0%
Bandhan Balanced Advantage Regular Growth 118.67 5.54% 703,171 0 0% 703,171 4.29% 674,250 0%
Kotak Equity Savings Fund Regular Growth 68.86 0.87% 408,000 0 0% 408,000 0% 408,000 4.40%
SBI Equity Savings Regular Growth 19.10 0.35% 113,200 67,200 146.09% 46,000 -25.81% 62,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 333.85 4.09% 1,978,157 0 0% 1,978,157 2.45% 1,930,907 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 889.04 3.97% 5,267,785 -442,726 -7.75% 5,710,511 0% 5,710,511 0%
Tata Digital India Fund Regular Growth 2,097.96 18.95% 12,430,857 300,000 2.47% 12,130,857 5.20% 11,530,857 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.82 2.37% 153,000 0 0% 153,000 0% 153,000 0%
Axis Growth Opportunities Fund Regular Growth 314.12 2.49% 1,861,226 -150,000 -7.46% 2,011,226 2.55% 1,961,226 12.32%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.32 1.55% 120,400 0 0% 120,400 3.13% 116,750 0%
Tata Balanced Advantage Fund Regular Growth 217.90 2.23% 1,291,100 354,400 37.83% 936,700 0% 936,700 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.16 2.11% 30,570 -1,530 -4.77% 32,100 0% 32,100 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 197.74 5.84% 1,171,631 0 0% 1,171,631 -1.57% 1,190,348 0%
Tata Multi Asset Opportunities Fund Regular Growth 49.52 1.48% 293,400 0 0% 293,400 0% 293,400 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 843.85 19.87% 5,000,000 -500,000 -9.09% 5,500,000 -8.33% 6,000,000 0%
HSBC Focused Fund Regular Growth 84.39 5.78% 500,000 0 0% 500,000 25% 400,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 126.58 2.56% 750,000 0 0% 580,000 0% 580,000 13.73%
Tata Business Cycle Fund Regular Growth 27.32 1.07% 161,848 0 0% 161,848 0% 161,848 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.63 2.07% 63,000 0 0% 63,000 0% 63,000 0%
Kotak Multicap Fund Regular Growth 260.11 1.81% 1,541,209 -458,791 -22.94% 2,000,000 0% 2,000,000 0%
Bandhan Multi Cap Fund Regular Growth 54.85 2.47% 325,000 0 0% 325,000 8.33% 300,000 0%
Axis Multicap Fund Regular Growth 151.28 2.38% 896,383 -90,000 -9.12% 986,383 0% 986,383 12.48%
Invesco India Flexi Cap Fund Regular Growth 58.93 2.52% 349,145 -161,470 -31.62% 510,615 19.16% 428,514 0%
HDFC Business Cycle Fund Regular Growth 109.70 4.16% 650,000 0 0% 650,000 51.16% 430,000 -18.87%
Baroda BNP Paribas Multi Asset Fund Regular Growth 38.02 3.50% 225,270 -26,730 -10.61% 252,000 0% 252,000 0%
HSBC Multi Cap Fund Regular Growth 80.33 2.06% 476,000 -113,000 -19.19% 589,000 0% 589,000 0%
Axis Business Cycles Fund Regular Growth 52.14 2.43% 308,957 0 0% 308,957 0% 308,957 0%
Mirae Asset Flexi Cap Fund Regular Growth 77.30 3.33% 458,000 0 0% 458,000 0% 458,000 0%
ICICI Prudential Innovation Fund Regular Growth 126.78 2.13% 751,182 0 0% 751,182 24.65% 602,635 0%
360 ONE Flexicap Fund Regular Growth 33.91 2.55% 200,900 0 0% 200,900 11.06% 180,888 0%
HDFC Technology Fund Regular Growth 219.53 16.91% 1,300,769 0 0% 1,300,769 1.72% 1,278,769 0%
Kotak Multi Asset Allocation Fund Regular Growth 227.84 3.14% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -553,818 -100% 553,818 6.22% 521,392 63.56%
Mirae Asset Multi Asset Allocation Fund Regular Growth 40.00 2.30% 237,000 0 0% 237,000 9.22% 217,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 27.86 2.97% 165,050 -87,950 -34.76% 253,000 0% 253,000 0%
Kotak Technology Fund Regular Growth 119.44 21.87% 707,726 0 0% 707,726 3.06% 686,726 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -38,078 -100% 38,078 0% 38,078 12.19%
TrustMF Flexi Cap Fund Regular Growth 31.16 3.61% 184,638 -488 -0.26% 185,126 25.47% 147,543 0%
Motilal Oswal Large Cap Fund Regular Growth 81.01 4.82% 480,000 0 0% 480,000 26.32% 380,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 12.29 3.72% 72,800 -7,200 -9% 80,000 0% 80,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 1.20 3.59% 7,116 163 2.34% 6,953 3.64% 6,709 0.65%
Invesco India Technology Fund Regular Growth 40.56 13.92% 240,341 0 0% 240,341 0% 240,341 10.90%
Bandhan Business Cycle Fund Regular Growth 44.93 3.01% 266,237 0 0% 266,237 47.03% 181,079 0%
Kotak MNC Fund Regular Growth 57.28 2.83% 339,400 0 0% 339,400 0% 339,400 0%
Helios Large & Mid Cap Fund Regular Growth 0 -% 0 -55,608 -100% 55,608 5.76% 52,577 50.30%
DSP Aggressive Hybrid Fund Growth 149.53 1.53% 886,003 0 0% 886,003 0% 886,003 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.42 3.34% 14,317 1,798 14.36% 12,519 -4.30% 13,082 100%
HSBC Large Cap Fund Growth 109.70 6.51% 650,000 0 0% 650,000 8.33% 600,000 0%
HSBC Conservative Hybrid Fund Growth 0.21 0.14% 1,230 0 0% 1,230 0% 1,230 0%
HSBC Flexi Cap Fund - Growth 196.72 4.70% 1,165,600 0 0% 1,165,600 12.23% 1,038,600 0%
HSBC Tax Saver Equity Fund Growth 13.86 6.58% 82,100 0 0% 82,100 0% 82,100 0%
HSBC Large and Mid Cap Fund - IDCW 151.30 4.36% 896,483 0 0% 896,483 79.08% 500,600 27.41%
UTI MNC Fund Regular Plan Growth 44.58 1.77% 264,128 14,128 5.65% 250,000 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 276.78 4.74% 1,640,000 0 0% 1,640,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
SBI Multicap Fund Regular Growth 337.54 1.92% 2,000,000 0 0% 2,000,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
UTI Quant Fund Regular Growth 64.06 4.86% 379,584 37,139 10.85% 342,445 100% - -%
Tata Equity P/E Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
HDFC MNC Fund Regular Growth 22.95 4.33% 136,000 0 0% 136,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 46.73 2.44% 276,900 82,100 42.15% 194,800 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.23 3.28% 1,380 8 0.58% 1,372 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 2.73 3.97% 16,200 -1,800 -10% 18,000 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 6.69 2.19% 39,649 3,268 8.98% 36,381 100% - -%
HDFC Childrens Fund(Lock-in) 288.14 3.18% 1,707,302 0 0% 1,707,302 0% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.51 4.56% 8,958 8,958 100% 8,958 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 6.31 1.41% 37,364 37,364 100% - -% - -%
Tata India Innovation Fund Regular Growth 8.44 0.55% 50,000 50,000 100% - -% - -%
SBI Nifty IT Index Fund Regular Growth 10.26 29.02% 60,779 60,779 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 9.49 4.94% 56,224 56,224 100% - -% - -%
Groww Nifty 200 ETF 0.75 4.23% 4,443 4,443 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.10 1.88% 6,500 6,500 100% - -% - -%
Samco Arbitrage Fund Regular Growth 1.96 6.01% 11,600 11,600 100% - -% - -%
Kotak MSCI India ETF 0.21 4.76% 1,267 1,267 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.98% 299 299 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.51 7.18% 3,049 3,049 100% - -% - -%
Total: 758,384,555 4,247,338 753,891,543 748,708,476
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