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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1585.60 13.80 (0.88%)

9.0M NSE+BSE Volume

NSE 29 May, 2025 3:58 PM (IST)

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14.6

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Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
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MF Jan-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 21.00 5.44% 136,924 6,201 4.74% 130,723 -4.07% 136,265 -2.33%
LIC MF Aggressive Hybrid Fund Growth 24.97 6.52% 162,781 0 0% 162,781 -5.68% 172,587 -2.95%
LIC MF Unit Linked Insurance Scheme 27.09 6.55% 176,614 0 0% 176,614 -1.82% 179,880 -0.63%
LIC MF Large Cap Fund Growth 51.25 7.74% 334,129 0 0% 334,129 0% 334,129 -3.70%
LIC MF ELSS Tax Saver Growth 22.61 5.70% 147,388 12,861 9.56% 134,527 -23.20% 175,163 0%
LIC MF Childrens Fund 0.97 7.60% 6,313 0 0% 6,313 0% 6,313 0%
LIC MF BSE Sensex Index Growth 5.68 8.24% 37,025 330 0.90% 36,695 18.89% 30,864 2.85%
LIC MF Nifty 50 Index Fund Growth 3.89 7.21% 25,364 803 3.27% 24,561 1.04% 24,307 -1.85%
LIC MF Large & Mid Cap Regular Growth 96.99 5.14% 632,342 6,552 1.05% 625,790 6.61% 587,012 -2.00%
Navi ELSS Tax Saver Fund Regular Growth 2.76 4.71% 18,000 0 0% 18,000 0% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.78 4.13% 63,779 0 0% 63,779 -4.49% 66,779 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 43.99 8.44% 286,807 0 0% 286,807 0% 286,807 0%
Navi Aggressive Hybrid Fund Regular Growth 4.29 5.14% 28,000 0 0% 28,000 0% 28,000 0%
Navi Flexi Cap Fund Regular Growth 9.97 4.82% 65,000 0 0% 65,000 0% 65,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 15.64 7.29% 102,000 0 0% 102,000 0% 102,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 31.86 5.21% 207,740 15,000 7.78% 192,740 0% 192,740 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.97 4.76% 19,352 0 0% 19,352 0% 19,352 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.99 4.82% 332,442 22,500 7.26% 309,942 -8.01% 336,942 0%
LIC MF Nifty 100 ETF 33.70 6.19% 219,705 685 0.31% 219,020 -0.34% 219,763 -0.42%
LIC MF BSE Sensex ETF 49.89 8.27% 325,379 1,403 0.43% 323,976 0.28% 323,061 -0.61%
LIC MF Nifty 50 ETF 47.76 7.18% 311,419 3,696 1.20% 307,723 -0.40% 308,960 -0.50%
Mahindra Manulife Focused Fund Regular Growth 57.86 9.05% 377,271 0 0% 377,271 0% 377,271 2.92%
Navi Nifty 50 Index Fund Regular Growth 46.38 7.22% 302,378 20,494 7.27% 281,884 4.13% 270,693 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 90.48 9.93% 589,900 -12,000 -1.99% 601,900 0% 601,900 0%
Nippon India Growth Fund - Growth 208.59 1.55% 1,360,000 0 0% 1,360,000 -37.04% 2,160,000 0%
Nippon India Vision Fund - Growth 76.69 2.52% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Hybrid Bond Fund Growth 6.07 0.85% 39,596 0 0% 39,596 0% 39,596 0%
Nippon India Multi Cap Fund - Growth 337.50 2.41% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
Nippon India Value Fund - Growth 271.59 5.72% 1,770,779 0 0% 1,770,779 0% 1,770,779 0%
Nippon India ELSS Tax Saver Fund Growth 766.77 6.64% 4,999,296 199,296 4.15% 4,800,000 0% 4,800,000 0%
Nippon India Focused Equity Fund - Growth 439.02 7.16% 2,862,398 0 0% 2,862,398 0% 2,862,398 -9.49%
Nippon India Large Cap Fund - Growth 506.15 4.04% 3,300,084 -300,000 -8.33% 3,600,084 0% 3,600,084 0%
Nippon India Quant Fund - Growth 2.27 6.51% 14,814 0 0% 14,814 0% 14,814 4.45%
Nippon India Equity Hybrid Fund - Growth 184.05 6.44% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 30.41 8.28% 198,339 7,823 4.11% 190,516 4.27% 182,706 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 45.81 7.21% 298,687 9,258 3.20% 289,429 3.09% 280,766 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 92.03 4.05% 600,000 0 0% 600,000 -7.69% 650,000 -1.52%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.23 0.70% 8,000 0 0% 8,000 0% 10,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 18.08 4.25% 117,900 4,500 3.97% 113,400 -13.70% 131,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 74.06 4.91% 482,850 36,000 8.06% 446,850 0% 446,850 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 266,000 29.13%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 798.05 7.19% 5,203,290 450,282 9.47% 4,753,008 3.10% 4,610,195 -1.54%
Nippon India ETF Nifty 100 11.08 6.20% 72,260 0 0% 72,260 2.84% 70,265 -2.01%
Nippon India ETF BSE Sensex 14.85 8.27% 96,865 706 0.73% 96,159 0.01% 96,147 0.15%
Nippon India ETF Nifty 50 Shariah BeES 3.67 23.86% 23,955 643 2.76% 23,312 0.53% 23,188 -2.69%
Nippon India ETF Nifty Dividend Opportunities 50 1.80 9.89% 11,715 0 0% 11,715 -1.40% 11,881 0%
Nippon India ETF Nifty 50 Value 20 10.88 14.77% 70,938 0 0% 70,938 1.07% 70,190 -0.66%
Nippon India ETF Nifty IT 275.89 25.75% 1,798,774 125,320 7.49% 1,673,454 4.54% 1,600,848 -5.25%
Nippon India Multi Asset Allocation Fund Regular Growth 44.41 3.85% 289,550 0 0% 289,550 0% 289,550 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 36.13 15.01% 235,592 20,350 9.45% 215,242 3.89% 207,181 -2.80%
Nippon India Flexi Cap Fund Regular Growth 240.80 5.90% 1,570,000 0 0% 1,570,000 6.80% 1,470,000 6.52%
LIC MF Balanced Advantage Fund Regular Growth 58.32 5.50% 380,270 0 0% 380,270 0% 380,270 -9.79%
Mahindra Manulife Balanced Advantage Fund Regular Growth 40.03 6.28% 261,000 9,000 3.57% 252,000 -9.68% 279,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 8,030 -4.36%
Nippon India Balanced Advantage Fund Growth 267.33 3.98% 1,742,950 0 0% 1,742,950 -6.69% 1,867,950 0%
Sundaram Conservative Hybrid Fund Growth 0.28 0.94% 1,855 0 0% 1,855 0% 1,855 0%
Nippon India Arbitrage Fund Growth 8.96 0.10% 58,400 -155,600 -72.71% 214,000 5844.44% 3,600 -97.99%
360 ONE Focused Equity Fund Regular Growth 213.32 6.22% 1,390,858 0 0% 1,390,858 0% 1,390,858 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.27 7.37% 8,300 0 0% 8,300 0% 8,300 0%
Nippon India Equity Savings Growth 5.67 3.12% 37,000 0 0% 37,000 0.27% 36,900 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.89 8.17% 5,779 0 0% 5,779 0% 5,779 0%
Sundaram Large Cap Fund Reg Gr 194.17 6.63% 1,266,000 0 0% 1,266,000 0% 1,266,000 0%
Sundaram Flexi Cap Fund Regular Growth 76.53 4.12% 499,000 0 0% 499,000 36.34% 366,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.32 4.01% 8,594 474 5.84% 8,120 38.07% 5,881 10.90%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.02% 3,629 -224 -5.81% 3,853 0% 3,853 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 44.17 4.65% 288,000 0 0% 288,000 0% 288,000 0%
Sundaram Multi Cap Fund Growth 70.87 3.93% 462,087 0 0% 462,087 0% 462,087 0%
Sundaram Equity Savings Fund Growth 17.81 4.26% 116,100 0 0% 116,100 0.09% 116,000 0%
Sundaram Aggressive Hybrid Fund Growth 161.04 5.33% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Sundaram Dividend Yield Fund Growth 21.80 5.82% 142,161 0 0% 142,161 0% 142,161 0%
Sundaram Diversified Equity Fund Growth 87.42 5.23% 570,000 0 0% 570,000 0% 570,000 -3.72%
Sundaram Focused Fund Growth 48.01 6.20% 313,000 0 0% 313,000 8.68% 288,000 0%
Sundaram large and Mid Cap Fund Growth 196.27 3.94% 1,279,690 0 0% 1,279,690 0% 1,279,690 0%
Sundaram Balanced Advantage Growth 56.75 3.66% 370,000 -173,600 -31.94% 543,600 0% 543,600 -1.16%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.78 4.30% 278,927 0 0% 278,927 2.73% 271,508 0%
LIC MF Multi Cap Fund Regular Growth 13.46 2.89% 87,738 0 0% 87,738 20.86% 72,593 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.87 2.53% 273,000 -295,000 -51.94% 568,000 -9.55% 628,000 0%
Invesco India ELSS Tax Saver Fund Growth 145.21 7.93% 946,733 0 0% 946,733 0% 946,733 0%
Invesco India Contra Fund Growth 548.86 5.79% 3,578,567 55,221 1.57% 3,523,346 -13.92% 4,093,214 0%
Invesco India Arbitrage Fund Growth 4.79 0.16% 31,200 29,200 1460% 2,000 -90.20% 20,400 -20.93%
Invesco India Large&MidCap Fund Growth 189.58 5.07% 1,236,069 7,232 0.59% 1,228,837 -9.94% 1,364,441 0%
Invesco India Multicap Fund Growth 127.69 5.39% 832,520 0 0% 832,520 0% 832,520 6.60%
Bandhan Focused Equity Fund - Regular Plan - Growth 81.16 6.72% 529,157 0 0% 529,157 17.57% 450,063 9.88%
Bandhan Flexi Cap Fund Growth 429.24 7.64% 2,798,606 0 0% 2,798,606 0% 2,798,606 0%
Bandhan Core Equity Fund - Growth 116.66 4.80% 760,595 -24,345 -3.10% 784,940 -2.69% 806,604 -2.98%
Bandhan Large Cap Fund Growth 65.34 6.19% 426,025 0 0% 426,025 -4.00% 443,762 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.40 0.14% 35,200 27,600 363.16% 7,600 -81.09% 40,200 -57.19%
Bandhan Equity Savings Fund Regular Plan Growth 0.89 0.89% 5,789 -3,311 -36.38% 9,100 0% 9,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 207.06 5.13% 1,350,000 0 0% 1,350,000 0% 1,350,000 -3.57%
Bank of India ELSS Tax Saver Fund Regular Growth 10.58 1.56% 69,000 0 0% 69,000 0% 69,000 0%
Invesco India largecap Fund Growth 68.06 9.40% 443,722 0 0% 443,722 0% 443,722 19.27%
Bandhan Nifty 50 Index Fund Growth 45.68 7.20% 297,842 33,820 12.81% 264,022 4.27% 253,207 3.00%
IDBI Nifty 50 Index Growth 14.11 7.20% 92,027 130 0.14% 91,897 0.11% 91,794 -0.59%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 30.68 4.64% 200,000 -70,000 -25.93% 270,000 -4.93% 284,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 96.63 7.10% 630,000 0 0% 630,000 0% 630,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.33 1.25% 41,300 0 0% 50,800 -5.05% 53,500 0%
LIC MF Equity Savings Growth 0.36 3.66% 2,378 0 0% 2,378 0% 2,378 0%
Union Flexi Cap Fund Growth 66.78 5.01% 435,416 -69,859 -13.83% 505,275 0% 505,275 0%
Union ELSS Tax Saver Fund Growth 35.43 6.24% 231,000 -18,800 -7.53% 249,800 0% 249,800 0%
IDBI India Top 100 Equity Fund Growth 32.19 5.34% 209,877 0 0% 209,877 0% 209,877 0%
IDBI Equity Advantage Fund Regular Growth 24.51 5.31% 159,800 0 0% 159,800 -17.12% 192,810 0%
Bank of India Balanced Advantage Regular Growth 2.88 3.12% 18,764 2,668 16.58% 16,096 0% 16,096 0%
IDBI Flexi Cap Fund Regular Growth 21.87 6.12% 142,600 0 0% 142,600 0% 142,600 0%
Bandhan Balanced Advantage Regular Growth 127.93 4.83% 834,104 0 0% 834,104 0% 834,104 0%
PGIM India Flexi Cap Fund Regular Growth 180.79 3.45% 1,178,743 200,000 20.43% 978,743 -13.29% 1,128,743 -13.09%
PGIM India ELSS Tax Saver Fund Regular Growth 24.71 5.51% 161,129 0 0% 161,129 0% 161,129 0%
PGIM India Large Cap Fund Growth 24.08 5.66% 157,000 0 0% 157,000 0% 157,000 0%
PGIM India Equity Savings Fund Growth Option 1.23 0.83% 8,000 -3,000 -27.27% 11,000 0% 11,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.61 3.03% 43,100 11,000 34.27% 32,100 0% 32,100 0%
IDBI Hybrid Equity Fund Regular Growth 6.90 3.95% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.98 3.18% 117,238 0 0% 117,238 -15.24% 138,310 -13.56%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 45.25 5.81% 295,000 0 0% 295,000 0% 295,000 0%
Union Largecap Fund Regular Growth 15.08 6.47% 98,300 0 0% 98,300 -8.40% 107,318 -2.54%
Baroda BNP Paribas Focused Regular Growth 15.34 5.16% 100,000 -40,000 -28.57% 140,000 7.69% 130,000 0%
LIC MF Focused Fund Growth 9.56 7.55% 62,321 0 0% 62,321 0% 62,321 0%
Union Balanced Advantage Fund Regular Growth 52.98 3.11% 345,402 17,200 5.24% 328,202 -9.17% 361,347 -4.55%
Invesco India Aggressive Hybrid FundRegular Growth 14.29 3.71% 93,150 0 0% 93,150 0% 93,150 4.96%
Union Equity Savings Fund Regular Growth 3.31 2.43% 21,612 0 0% 21,612 -20.29% 27,114 20.59%
LIC MF Value Fund Growth 5.69 5.97% 37,087 0 0% 37,087 -15.20% 43,737 0%
Invesco India Smallcap Fund Regular Growth 24.26 1.73% 158,162 14,071 9.77% 144,091 0% 144,091 50.68%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 153.38 4.88% 1,000,000 -100,000 -9.09% 1,100,000 -0.67% 1,107,400 3.01%
Union Value Fund Regular Growth 7.04 4.79% 45,900 0 0% 45,900 0% 45,900 0%
Union Arbitrage Fund Regular Growth 2.33 3.46% 15,200 0 0% 15,200 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 3.03 2.26% 19,768 0 0% 19,768 0% 19,768 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.58 2.18% 36,358 -17,000 -31.86% 53,358 -6.16% 56,858 -16.21%
Union Focused Fund Regular Growth 18.08 5.56% 117,904 0 0% 117,904 0% 117,904 0%
ITI ELSS Tax Saver Fund Regular Growth 7.90 5.08% 51,509 0 0% 51,509 0% 51,509 6.01%
ITI Multi Cap Fund Regular Growth 14.20 2.79% 92,586 -8,214 -8.15% 100,800 1.72% 99,098 6.38%
Union Large & Midcap Fund Regular Growth 13.33 3.42% 86,880 0 0% 86,880 18.47% 73,338 0%
ITI Balanced Advantage Fund Regular Growth 15.80 3.21% 103,005 0 0% 103,005 0% 103,005 0%
Invesco India Nifty 50 ETF 4.58 7.19% 29,832 0 0% 29,832 0.11% 29,798 0.13%
Bank of India Flexi Cap Fund Regular Growth 1.99 0.59% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.34 5.34% 250,000 -35,000 -12.28% 285,000 3.64% 275,000 0%
Invesco India Focused Fund Regular Growth 133.06 8.18% 867,578 0 0% 867,578 -16.83% 1,043,144 -6.01%
Union Aggressive Hybrid Fund Regular Growth 20.70 3.90% 134,970 -20,750 -13.33% 155,720 -3.96% 162,146 -2.69%
ITI Large Cap Fund Regular Growth 13.30 6.59% 86,729 4,130 5.00% 82,599 0% 82,599 -9.22%
PGIM India Balanced Advantage Fund Regular Growth 31.31 2.19% 204,124 0 0% 204,124 -32.88% 304,124 0%
Bandhan Nifty 50 ETF 1.26 7.12% 8,212 -63 -0.76% 8,275 0.73% 8,215 -1.01%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 63.40 10.13% 413,392 0 0% 413,392 -4.89% 434,654 0%
ITI Value Fund Regular Growth 7.16 5.35% 46,698 0 0% 46,698 -15.28% 55,120 0%
Bank of India Bluechip Fund Regular Growth 7.01 5.87% 45,700 0 0% 45,700 0% 45,700 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 34.82 6.62% 227,000 0 0% 227,000 0% 227,000 -9.02%
Bandhan Multi Cap Fund Regular Growth 23.01 1.94% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Flexi Cap Fund Regular Growth 74.85 8.06% 488,036 29,851 6.52% 458,185 -4.95% 482,066 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.09 6.19% 26,644 923 3.59% 25,721 -1.19% 26,031 4.08%
ITI Conservative Hybrid Fund Regular Growth 0.19 0.65% 1,241 0 0% 1,241 0% 1,241 21.79%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 84.36 6.30% 550,000 -125,000 -18.52% 675,000 0% 675,000 0%
Union Retirement Fund Regular Growth 3.77 5.60% 24,600 -3,500 -12.46% 28,100 0% 28,100 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.18 3.24% 1,202 -545 -31.20% 1,747 -7.42% 1,887 3.80%
SBI Conservative Hybrid Fund Regular Growth 113.50 1.57% 740,000 0 0% 740,000 0% 740,000 0%
Tata Hybrid Equity Fund Regular Growth 130.37 4.05% 850,000 0 0% 850,000 0% 850,000 0%
Tata Ethical Fund Regular Growth 115.03 7.75% 750,000 0 0% 750,000 0% 750,000 7.14%
Tata Large Cap Fund Growth 82.82 6.01% 540,000 10,000 1.89% 530,000 0% 530,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,147.25 3.86% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 351.23 7.79% 2,290,000 760,000 49.67% 1,530,000 0% 1,530,000 0%
Tata Nifty 50 Index Fund Regular Plan 26.20 7.19% 170,808 12,141 7.65% 158,667 6.11% 149,537 2.16%
Tata BSE Sensex Index Fund Regular Plan 14.18 8.26% 92,516 2,127 2.35% 90,389 0.23% 90,184 0.60%
Tata Large & Mid Cap Fund Regular Growth 76.69 2.11% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 4.74 3.34% 30,900 0 0% 30,900 0% 30,900 0%
SBI Nifty Index Fund Regular Growth 235.78 7.20% 1,537,280 89,270 6.17% 1,448,010 2.72% 1,409,692 1.09%
Kotak India EQ Contra Fund Growth 76.46 5.28% 498,500 49,000 10.90% 449,500 2.04% 440,500 -0.11%
SBI Flexicap Fund Regular Growth 625.77 3.95% 4,080,000 0 0% 4,080,000 -12.45% 4,660,000 0%
Kotak Equity Opportunities Fund Growth 352.76 3.07% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 122.70 3.90% 800,000 0 0% 800,000 0% 800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.07 0.50% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 1,839.30 5.36% 11,992,178 1,157,000 10.68% 10,835,178 -2.69% 11,135,178 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.72 0.06% 30,800 -31,600 -50.64% 62,400 285.19% 16,200 -87.78%
Kotak Equity Arbitrage Fund Growth 149.51 0.69% 974,800 94,800 10.77% 880,000 124.26% 392,400 -39.78%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.16 2.47% 33,629 10,961 48.35% 22,668 0% 22,668 0%
Kotak Flexicap Fund Growth 2,147.25 5.89% 14,000,000 0 0% 14,000,000 0% 14,000,000 -2.10%
Kotak Bluechip Growth 306.75 5.83% 2,000,000 100,000 5.26% 1,900,000 0% 1,900,000 3.54%
Kotak Debt Hybrid Growth 3.22 0.20% 21,000 0 0% 21,000 0% 21,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.53 5.18% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Equity Savings Fund Regular Growth 23.74 1.14% 154,800 64,000 70.48% 90,800 0% 90,800 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.92 5.21% 12,500 0 0% 12,500 0% 12,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.69 5.46% 11,000 0 0% 11,000 0% 11,000 0%
Tata Digital India Fund Regular Growth 1,715.44 25.51% 11,184,598 220,000 2.01% 10,964,598 0% 10,964,598 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.14 5.37% 20,500 0 0% 20,500 0% 20,500 0%
Tata Young Citizen Fund [Upto 3 years] 13.42 5.09% 87,500 0 0% 87,500 0% 87,500 0%
Kotak Balanced Advantage Fund Regular Growth 404.14 2.80% 2,635,000 100,000 3.94% 2,535,000 0% 2,535,000 -1.17%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.49 0.01% 3,200 -3,600 -52.94% 6,800 -87.19% 53,100 -85.67%
LIC MF Dividend Yield Fund Regular Growth 6.75 7.66% 44,000 0 0% 44,000 -12.35% 50,200 0%
Tata Nifty 50 ETF 33.47 7.19% 218,252 5,268 2.47% 212,984 1.65% 209,528 1.84%
Tata Balanced Advantage Fund Regular Growth 110.94 1.74% 723,300 0 0% 723,300 0% 723,300 0%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.02% 9,154 -69 -0.75% 9,223 1.44% 9,092 -1.16%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 160.77 6.51% 1,048,190 67,000 6.83% 981,190 0% 981,190 -2.48%
SBI NIFTY 200 Quality 30 ETF 1.52 5.12% 9,922 42 0.43% 9,880 -25.20% 13,209 -1.00%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 177.92 5.72% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 389.57 4.21% 2,540,000 0 0% 2,540,000 0% 2,540,000 27%
Tata Focused Equity Fund Regular Growth 67.77 5.47% 441,863 -69,000 -13.51% 510,863 0% 510,863 -4.67%
Tata Multi Asset Opportunities Fund Regular Growth 37.27 2.51% 243,000 0 0% 243,000 0% 243,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 797.55 27.69% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
SBI S&P BSE Sensex ETF 6,977.34 8.27% 45,509,807 431,690 0.96% 45,078,117 1.34% 44,481,887 0.72%
Kotak Nifty 50 ETF 135.24 7.19% 881,790 33,675 3.97% 848,115 3.30% 821,054 2.77%
Kotak Nifty 50 Value 20 ETF 5.80 14.79% 37,804 199 0.53% 37,605 -2.42% 38,536 0.34%
SBI S&P BSE 100 ETF 0.40 6.19% 2,590 0 0% 2,590 0.62% 2,574 0.08%
Kotak BSE Sensex ETF 1.86 8.27% 12,129 171 1.43% 11,958 1.04% 11,835 0.14%
SBI Nifty 50 ETF 10,722.17 7.19% 69,908,200 -918,639 -1.30% 70,826,839 1.47% 69,800,017 0.47%
Kotak ESG Opportunities Fund Regular Growth 82.82 6.93% 540,000 0 0% 540,000 0% 540,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 60.58 5.11% 395,000 0 0% 395,000 11.27% 355,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.06 1.94% 26,500 0 0% 26,500 0% 26,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.53 0.99% 9,950 0 0% 9,950 0% 9,950 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 34.20 4.02% 223,000 25,000 12.63% 198,000 0% 198,000 0%
Tata Dividend Yield Fund Regular Growth 25.10 5.24% 163,680 -16,600 -9.21% 180,280 0% 180,280 0%
Kotak Nifty 50 Index Fund Regular Growth 18.22 7.17% 118,787 3,882 3.38% 114,905 -1.59% 116,767 -2.10%
Tata Business Cycle Fund Regular Growth 22.94 2.52% 149,570 0 0% 149,570 0% 149,570 0%
SBI Balanced Advantage Fund Regular Growth 74.03 0.33% 482,690 196,400 68.60% 286,290 -49.13% 562,760 0%
Kotak Multicap Fund Regular Growth 61.35 1.51% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.25% 341 57 20.07% 284 14.98% 247 0%
Tata Nifty India Digital ETF 3.25 7.65% 21,158 -1,017 -4.59% 22,175 0% 22,175 -0.61%
Aditya Birla Sun Life Equity Advantage Fund Growth 263.77 5.34% 1,719,772 -105,000 -5.75% 1,824,772 -4.16% 1,903,936 17.76%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 19.06 5.71% 124,271 0 0% 124,271 16.94% 106,271 0%
DSP Aggressive Hybrid Fund Growth 187.92 2.56% 1,225,227 -47,763 -3.75% 1,272,990 -10.02% 1,414,801 -17.98%
DSP Large & Mid Cap Fund Growth 341.24 4.72% 2,224,904 47,512 2.18% 2,177,392 -6.86% 2,337,736 -1.91%
ICICI Prudential Large & Mid Cap Fund Growth 194.79 2.93% 1,270,000 0 0% 1,270,000 0% 1,270,000 -6.15%
ICICI Prudential ELSS Tax Saver Fund Growth 570.89 5.71% 3,722,202 -346,791 -8.52% 4,068,993 0% 4,068,993 -2.40%
ICICI Prudential Technology Fund Growth 3,095.16 34.04% 20,180,348 8,398 0.04% 20,171,950 2.68% 19,645,184 7.87%
Franklin India Bluechip Fund Growth 329.76 5.21% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Franklin India Flexi Cap Fund Growth 613.50 6.05% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India Technology Fund Growth 100.83 14.13% 657,408 -65,386 -9.05% 722,794 0% 722,794 -0.79%
Franklin India ELSS Tax Saver Fund Growth 306.75 6.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 12.09 2.70% 78,800 0 0% 78,800 0% 78,800 0%
Franklin India Equity Hybrid Fund Growth 65.31 4.78% 425,800 0 0% 425,800 0% 425,800 0%
Franklin India Debt Hybrid Fund Growth 4.20 1.68% 27,400 0 0% 27,400 0% 27,400 0%
ICICI Prudential Multicap Fund Growth 219.91 3.17% 1,433,788 0 0% 1,433,788 -5.78% 1,521,813 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 283.91 7.19% 1,851,104 56,832 3.17% 1,794,272 2.75% 1,746,231 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 37.34 7.34% 243,457 9,454 4.04% 234,003 4.95% 222,974 3.42%
DSP Large Cap Fund Regular Plan Growth 66.39 2.50% 432,858 0 0% 432,858 -34.88% 664,712 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 18.74 1.15% 122,203 0 0% 135,803 0% 135,803 0%
ICICI Prudential Value Discovery Fund Growth 950.95 3.42% 6,200,181 422,436 7.31% 5,777,745 0% 5,777,745 -21.97%
Franklin India Equity Advantage Fund Growth 84.36 3.23% 550,000 0 0% 550,000 -12% 625,000 -17.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 298.87 4.17% 1,948,645 0 0% 1,948,645 -4.88% 2,048,645 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 854.13 6.51% 5,568,905 620,000 12.53% 4,948,905 3.13% 4,798,905 3.23%
Aditya Birla Sun Life Digital India Fund Growth 853.29 25.60% 5,563,401 85,000 1.55% 5,478,401 1.86% 5,378,401 -0.92%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,593.27 7.40% 10,388,042 0 0% 10,388,042 -1.61% 10,558,042 0%
Aditya Birla Sun Life Focused Fund Growth 459.91 8.03% 2,998,601 0 0% 2,998,601 -2.15% 3,064,601 0%
ICICI Prudential Exports and Services Fund Growth 54.17 5.10% 353,158 0 0% 353,158 0.06% 352,958 -20.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.79 0.79% 572,400 310,800 118.81% 261,600 -20.22% 327,900 137.61%
ICICI Prudential Balanced Advantage Fund Growth 1,946.01 4.37% 12,687,911 0 0% 12,687,911 1.60% 12,487,911 -2.87%
DSP ELSS Tax Saver Fund Regular Plan Growth 680.17 6.59% 4,434,689 68,197 1.56% 4,366,492 -5.68% 4,629,625 -2.75%
Franklin India Focused Equity Fund Growth 440.95 5.33% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.22 5.62% 34,030 0 0% 34,030 0% 34,030 0%
ICICI Prudential Focused Equity Fund Growth 217.02 5.51% 1,414,995 -6,000 -0.42% 1,420,995 47.10% 965,995 3.76%
Aditya Birla Sun Life Arbitrage Fund Growth 1.10 0.03% 7,200 -241,600 -97.11% 126,400 161.70% 187,200 100%
DSP Focused Fund Growth 116.44 6.45% 759,211 0 0% 759,211 0% 759,211 0%
Groww Large Cap Fund Regular Plan Growth 6.10 6.49% 39,750 -4,000 -9.14% 43,750 0% 43,750 0%
Motilal Oswal Focused Regular Growth 94.95 5.76% 619,100 0 0% 619,100 0% 619,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 54.21 1.39% 353,471 -25,416 -6.71% 378,887 -14.69% 444,148 -17.11%
Motilal Oswal Flexicap Fund Regular Plan Growth 460.13 5.49% 3,000,000 1,500,000 100% 1,500,000 0% 1,500,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 87.20 7.04% 568,550 0 0% 568,550 11.76% 508,734 -16.61%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.20 2.00% 60,014 0 0% 63,014 0% 64,514 0%
ICICI Prudential Equity Savings Fund Growth 150.23 3.03% 979,477 10,327 1.07% 969,150 10.92% 873,703 4.55%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 155.37 7.08% 1,013,000 380,000 60.03% 633,000 0% 633,000 0%
Groww Value Fund Regular Growth 0.58 5.76% 3,750 0 0% 3,750 0% 3,750 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 50.76 5.85% 330,959 0 0% 330,959 -1.73% 336,772 -1.66%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.77 5.77% 44,118 765 1.76% 43,353 0% 43,353 0%
Groww ELSS Tax Saver Growth 1.96 5.23% 12,800 -1,200 -8.57% 14,000 0% 14,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 54.10 8.27% 352,864 11,625 3.41% 341,239 1.80% 335,202 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 10.39 2.07% 67,764 2,387 3.65% 65,377 -0.19% 65,502 5.21%
DSP Arbitrage Fund Growth 0 -% 0 -25,200 -100% 25,200 100% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.42 3.71% 94,000 0 0% 94,000 0% 94,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.69 5.08% 11,013 0 0% 11,013 0% 11,013 0%
ICICI Prudential India Opportunities Fund Regular Growth 138.66 1.85% 904,061 0 0% 904,061 0% 904,061 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.93 0.91% 12,577 0 0% 12,577 0% 12,577 0%
DSP Nifty 50 Index Fund Regular Growth 19.02 7.24% 124,003 6,719 5.73% 117,284 4.27% 112,485 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 40.94 6.34% 266,900 34,000 14.60% 232,900 12.03% 207,900 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 15.07 5.80% 98,236 0 0% 98,236 0% 98,236 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.45 1.65% 2,910 0 0% 2,910 0% 2,910 0%
ICICI Prudential BSE 500 ETF 3.52 4.84% 22,952 868 3.93% 22,084 -0.45% 22,184 4.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.85 3.25% 357,619 3,067 0.87% 354,552 -7.06% 381,493 0.92%
ICICI Prudential MNC Fund Regular Growth 34.32 2.63% 223,746 0 0% 223,746 12.01% 199,757 0%
Quantum India ESG Equity Fund Regular Growth 2.48 4.01% 16,185 405 2.57% 15,780 0% 15,780 -4.91%
DSP Quant Fund Regular Growth 30.99 2.46% 202,076 41,069 25.51% 161,007 -1.51% 163,468 -0.57%
Franklin India Equity Savings Fund Regular Growth 3.88 2.48% 25,300 0 0% 25,300 0% 25,300 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 272.01 3.54% 1,773,510 -49,912 -2.74% 1,823,422 -8.71% 1,997,333 -14.95%
Motilal Oswal Nifty 500 Fund Regular Growth 18.06 4.82% 117,777 2,334 2.02% 115,443 0.67% 114,678 2.09%
Motilal Oswal Large and Midcap Fund Regular Growth 67.49 4.85% 440,000 190,000 76% 250,000 0% 250,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.64 7.22% 108,494 4,858 4.69% 103,636 2.24% 101,365 -0.64%
ITI Small Cap Fund Regular Growth 16.29 1.88% 106,219 9,335 9.64% 96,884 4.99% 92,276 120.40%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.02 5.44% 32,726 0 0% 32,726 0% 32,726 0%
ICICI Prudential Nifty 50 ETF 328.93 7.19% 2,144,632 53,475 2.56% 2,091,157 2.52% 2,039,740 0.07%
ICICI Prudential Nifty 100 ETF 3.04 6.20% 19,840 389 2.00% 19,451 1.73% 19,121 2.20%
ICICI Prudential Nifty50 Value 20 ETF 9.36 14.78% 61,002 1,403 2.35% 59,599 0.64% 59,221 0.63%
Quantum Nifty 50 ETF 2.79 7.20% 18,172 371 2.08% 17,801 2.01% 17,451 0.26%
Aditya Birla Sun Life Nifty 50 ETF 76.46 7.19% 498,535 16,732 3.47% 481,803 2.00% 472,346 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.67 8.27% 56,577 0 0% 56,577 -8.41% 61,770 0.19%
Motilal Oswal Multi Asset Fund Regular Growth 1.81 1.46% 11,794 0 0% 11,794 0% 11,794 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 63,257 0.30%
ICICI Prudential Nifty IT ETF 122.22 25.76% 796,893 -239,872 -23.14% 1,036,765 -46.84% 1,950,446 -8.16%
ICICI Prudential ESG Fund Regular Growth 101.96 8.07% 664,769 0 0% 664,769 24.78% 532,769 -20.00%
SBI Nifty IT ETF 16.05 25.77% 104,647 1,522 1.48% 103,125 -43.71% 183,187 -29.94%
DSP Value Fund Regular Plan Growth 12.48 2.14% 81,395 0 0% 81,395 0% 81,395 0%
ICICI Prudential Quant Fund Regular Growth 2.09 3.73% 13,595 0 0% 13,595 0% 13,595 0%
Aditya Birla Sun Life ESG Fund Regular Growth 52.06 6.23% 339,426 -55,000 -13.94% 394,426 0% 394,426 0%
ICICI Prudential Business Cycle Fund Regular Growth 160.89 3.27% 1,049,009 -32,679 -3.02% 1,081,688 0% 1,081,688 0%
Bandhan BSE Sensex ETF 0.07 8.19% 473 -8 -1.66% 481 1.05% 476 -42.02%
Kotak Nifty IT ETF 38.59 25.75% 251,582 3,119 1.26% 248,463 285.73% 64,413 -86.37%
ICICI Prudential Flexicap Fund Regular Growth 572.54 5.19% 3,732,970 -100,000 -2.61% 3,832,970 0% 3,832,970 -4.96%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 159.01 4.37% 1,036,772 -100,000 -8.80% 1,136,772 0% 1,136,772 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.51 2.06% 22,869 3,420 17.58% 19,449 5.83% 18,377 1.20%
DSP Nifty 50 Equal Weight ETF 1.02 2.06% 6,631 -134 -1.98% 6,765 -1.37% 6,859 -0.80%
Aditya Birla Sun Life Nifty IT ETF 33.96 25.76% 221,417 4 0.00% 221,413 509.13% 36,349 1.91%
DSP Nifty 50 ETF 0.76 7.16% 4,941 -1,259 -20.31% 6,200 -6.25% 6,613 -11.09%
Motilal Oswal BSE Low Volatility ETF 0.13 3.10% 867 303 53.72% 564 16.05% 486 -14.74%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.46 3.15% 3,030 117 4.02% 2,913 5.28% 2,767 10.86%
Motilal Oswal Nifty 50 ETF 2.17 7.21% 14,179 0 0% 14,179 0.18% 14,154 -4.14%
Bandhan Midcap Fund Regular Growth 14.58 2.38% 95,062 0 0% 95,062 65.72% 57,362 100%
Franklin India Balanced Advantage Fund Regular Growth 43.76 4.30% 285,300 11,900 4.35% 273,400 4.63% 261,300 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.36 5.12% 2,376 402 20.36% 1,974 -5.96% 2,099 0.33%
Motilal Oswal BSE Quality ETF 0.34 5.17% 2,232 219 10.88% 2,013 0.65% 2,000 0.20%
Kotak Business Cycle Fund Regular Growth 107.36 4.76% 700,000 0 0% 700,000 40% 500,000 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.06% 1,676 87 5.48% 1,589 5.79% 1,502 9.48%
JM Large Cap Fund Growth 2.67 5.80% 17,398 3,150 22.11% 14,248 -11.22% 16,048 -5.87%
JM Aggressive Hybrid Fund Growth 0.59 5.30% 3,875 0 0% 3,875 0% 3,875 0%
JM Value Fund Growth 9.49 5.75% 61,905 11,000 21.61% 50,905 0% 50,905 -8.94%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 859.22 8.24% 5,602,100 315,000 5.96% 5,287,100 0% 5,287,100 0%
UTI Flexi Cap Fund Regular Plan Growth 1,128.45 4.67% 7,357,426 -17,000 -0.23% 7,374,426 -1.30% 7,471,276 0%
UTI Large & Mid Cap Fund Regular Plan Growth 61.28 4.00% 399,546 102,000 34.28% 297,546 0% 297,546 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 206.93 4.72% 1,349,189 67,205 5.24% 1,281,984 0% 1,281,984 0%
UTI Nifty 50 Index Fund Regular Plan Growth 675.47 7.20% 4,404,028 129,416 3.03% 4,274,612 1.94% 4,193,426 2.19%
HDFC BSE Sensex Index Fund 344.16 8.28% 2,244,763 58,231 2.66% 2,186,532 1.52% 2,153,756 -0.97%
HDFC Nifty 50 Index Fund 532.70 7.20% 3,473,162 84,069 2.48% 3,389,093 1.73% 3,331,340 0.35%
HDFC Flexi Cap Fund Growth 1,886.51 5.90% 12,300,000 0 0% 12,300,000 2.50% 12,000,000 0%
HDFC Value Fund Growth 438.81 8.17% 2,861,037 0 0% 2,861,037 0% 2,861,037 0%
HDFC ELSS TaxSaver Growth 552.15 5.60% 3,600,000 300,000 9.09% 3,300,000 6.45% 3,100,000 0%
HDFC Large Cap Fund Growth 1,398.73 6.24% 9,119,648 0 0% 9,119,648 0% 9,119,648 0%
HDFC Hybrid Debt Fund Growth 30.98 1.13% 201,959 0 0% 201,959 0% 201,959 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 25.69 1.65% 167,500 0 0% 167,500 -1.47% 170,000 -5.56%
HDFC Equity Savings Fund Growth 61.35 2.37% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Focused 30 Fund Growth 168.71 4.96% 1,100,000 125,000 12.82% 975,000 44.44% 675,000 12.50%
UTI Dividend Yield Fund Regular Plan Growth 230.06 8.15% 1,500,000 0 0% 1,500,000 -3.23% 1,550,000 -1.02%
UTI Value fund Fund-Regular Plan Growth 460.13 6.68% 3,000,000 0 0% 3,000,000 0% 3,000,000 -3.23%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -66,400 -100% 66,400 100% 0 -100%
JM Tax Gain Fund - Growth 5.19 7.38% 33,815 4,850 16.74% 28,965 -10.78% 32,465 39.54%
JM Focused Fund - Growth Option 2.88 6.69% 18,760 2,850 17.91% 15,910 0% 15,910 0%
Mirae Asset Large Cap Fund Regular Growth 2,458.19 7.35% 16,027,333 0 0% 16,027,333 0% 16,027,333 0%
JM Flexicap Fund Growth 10.34 4.10% 67,400 8,000 13.47% 59,400 -12.13% 67,600 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 24,900 0%
Axis Bluechip Fund Growth 2,276.09 6.78% 14,840,000 -1,192,809 -7.44% 16,032,809 -0.72% 16,148,409 2.44%
Mirae Asset Large & Midcap Fund Growth 894.31 3.77% 5,830,866 -165,000 -2.75% 5,995,866 0% 5,995,866 0%
Axis Multi Asset Allocation Fund Growth 69.20 4.36% 451,199 -100,000 -18.14% 451,199 -18.14% 551,199 0%
HDFC Large and Mid Cap Fund Growth 256.63 3.24% 1,673,249 0 0% 1,673,249 0% 1,673,249 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 1,500 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 306.12 4.32% 1,995,907 47,000 2.41% 1,948,907 0% 1,948,907 -4.41%
Axis Equity Savings Fund Regular Plan Growth 35.93 3.56% 234,241 -10,810 -4.41% 245,051 0% 245,051 0%
Axis Children's Regular Lock in Growth 29.28 4.25% 190,904 -21,000 -9.91% 190,904 -9.91% 211,904 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 744.59 5.30% 4,854,691 -100,000 -2.02% 4,954,691 4.21% 4,754,691 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 122.70 4.61% 800,000 77,826 10.78% 722,174 0% 722,174 9.06%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.73 3.43% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.69 1.19% 11,000 0 0% 11,000 0% 11,000 0%
UTI Retirement Fund - Regular Plan 90.74 2.44% 591,609 29,721 5.29% 561,888 0% 561,888 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 193.25 8.29% 1,260,000 85,000 7.23% 1,175,000 0% 1,175,000 0%
Axis Balanced Advantage Fund Regular Growth 127.07 5.78% 828,481 98,000 13.42% 828,481 13.42% 730,481 0%
Axis Aggresive Hybrid Fund Regular Growth 75.18 4.31% 490,202 0 0% 490,202 -9.92% 544,202 0%
UTI Equity Savings Fund Regular Growth 20.86 8.04% 136,012 1,737 1.29% 134,275 0% 134,275 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -265,176 -100% 265,176 0% 265,176 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.10 3.46% 131,050 1,200 0.92% 129,850 -4.28% 135,650 0%
Mirae Asset Nifty 50 ETF 83.71 7.19% 545,819 49,779 10.04% 496,040 8.52% 457,076 3.69%
Groww Nifty50 Exchange Traded Fund 1.23 7.19% 7,994 0 0% 7,994 0% 7,994 0%
Axis NIFTY 50 ETF 10.62 7.19% 69,260 0 0% 69,260 0.13% 69,171 0.14%
Mirae Asset Focused Fund Regular Growth 718.14 8.31% 4,682,247 58,581 1.27% 4,623,666 0% 4,623,666 0%
UTI Unit Linked Insurance 93.25 1.83% 607,961 0 0% 607,961 0% 607,961 -0.69%
UTI Children's Equity Fund Regular Plan Growth 45.18 6.57% 294,587 2,442 0.84% 292,145 0.81% 289,800 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 185.77 6.57% 1,211,242 -2,483 -0.20% 1,213,725 -0.59% 1,220,904 -1.89%
Axis Nifty 100 Index Fund Regular Growth 58.85 6.18% 383,678 35,466 10.19% 348,212 -6.44% 372,198 5.72%
Axis Retirement Fund - Conservative Plan Regular Growth 1.96 2.31% 12,800 0 0% 12,800 0% 12,800 0%
Axis ESG Equity Fund Regular Growth 38.34 2.49% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential BSE Sensex ETF 35.45 8.27% 231,227 21,308 10.15% 209,919 -0.21% 210,370 -26.91%
UTI BSE Sensex ETF 2,208.41 8.27% 14,404,380 155,110 1.09% 14,249,270 1.41% 14,051,779 0.72%
UTI Nifty 50 Exchange Traded Fund 2,788.74 7.19% 18,182,471 -319,870 -1.73% 18,502,341 1.58% 18,214,006 0.56%
HDFC Nifty 50 ETF 141.60 7.19% 923,203 49,817 5.70% 873,386 2.05% 855,817 1.76%
HDFC BSE Sensex ETF - Growth 25.30 8.27% 165,016 6,291 3.96% 158,725 3.05% 154,024 -5.20%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -47,600 -100% 47,600 25.93% 37,800 -23.64%
Mirae Asset ESG Sector Leaders ETF 13.25 9.13% 86,406 -3,892 -4.31% 90,298 -0.29% 90,557 -3.08%
HDFC Dividend Yield Fund Regular Growth 153.38 5.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis NIFTY IT ETF 38.54 25.77% 251,285 13,138 5.52% 238,147 347.26% 53,246 0.64%
Axis Quant Fund Regular Growth 16.94 1.56% 110,437 51,772 88.25% 58,665 37.54% 42,654 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.70 2.06% 69,748 270 0.39% 69,478 -1.53% 70,555 -0.78%
Axis Value Fund Regular Growth 6.90 2.65% 45,000 0 0% 45,000 0% 45,000 0%
Axis Nifty 50 Index Fund Regular Growth 14.76 7.30% 96,218 7,465 8.41% 88,753 5.49% 84,134 0.04%
HDFC Multi Cap Fund Regular Growth 176.38 3.03% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Axis Multicap Fund Regular Growth 201.07 4.18% 1,311,000 0 0% 1,311,000 0% 1,311,000 0%
UTI BSE Sensex Index Fund Regular Growth 11.09 8.28% 72,302 2,509 3.59% 69,793 7.67% 64,819 -2.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.05% 5,095 107 2.15% 4,988 -4.74% 5,236 -8.46%
HDFC Nifty 100 Index Fund Regular Growth 5.62 6.23% 36,669 999 2.80% 35,670 0.35% 35,546 -2.94%
UTI BSE Low Volatility Index Fund Regular Growth 3.91 3.13% 25,472 250 0.99% 25,222 13.66% 22,191 -0.70%
Mirae Asset Balanced Advantage Fund Regular Growth 34.94 3.62% 227,800 29,000 14.59% 198,800 19.76% 166,000 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 17.12 26.13% 111,653 15,168 15.72% 96,485 27.18% 75,867 33.78%
HDFC Nifty 100 ETF 0.46 6.20% 2,985 9 0.30% 2,976 -0.47% 2,990 0.47%
HDFC NIFTY50 Value 20 ETF 2.15 14.78% 14,040 -136 -0.96% 14,176 -4.59% 14,858 -5.31%
HDFC NIFTY100 Quality 30 ETF 0.44 5.08% 2,884 3 0.10% 2,881 -12.72% 3,301 -10.81%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.24% 949 4 0.42% 945 -17.68% 1,148 -9.11%
HDFC Balanced Advantage Fund Growth 1,750.79 3.42% 11,415,098 767,200 7.21% 10,647,898 -0.13% 10,661,398 2.08%
ICICI Prudential Equity & Debt Fund Growth 1,052.34 4.94% 6,861,196 0 0% 6,861,196 6.11% 6,466,196 -11.98%
Franklin India NSE Nifty 50 Index Fund Growth 35.13 7.17% 229,047 1,751 0.77% 227,296 0% 227,296 -0.96%
ICICI Prudential Child Care Fund (Gift Plan) 0.00 0.00% 8 -55,000 -99.99% 55,008 0% 55,008 0%
ICICI Prudential Multi-Asset Fund Growth 530.61 3.28% 3,459,549 -229,600 -6.22% 3,689,149 0% 3,689,149 -9.46%
Aditya Birla Sun Life Dividend Yield Fund Growth 58.06 6.64% 378,545 0 0% 378,545 0% 378,545 0%
HDFC Hybrid Equity Fund Growth 862.48 4.58% 5,623,368 0 0% 5,623,368 0% 5,623,368 0%
HDFC Multi - Asset Growth 46.81 2.83% 305,183 0 0% 305,183 0% 305,183 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,012.83 6.44% 6,603,615 0 0% 6,603,615 -7.04% 7,103,615 -2.74%
Templeton India Equity Income Fund Growth 76.69 5.66% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 84.13 2.15% 548,522 -50,000 -8.35% 598,522 0% 598,522 20.06%
ICICI Prudential Bluechip Fund Growth 2,345.27 6.77% 15,291,074 -457,817 -2.91% 15,748,891 -0.70% 15,859,955 0%
Axis Conservative Hybrid Fund Growth 6.61 1.55% 43,112 0 0% 43,112 0% 43,112 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 187.69 2.88% 1,223,700 0 0% 1,223,700 -6.25% 1,440,300 0%
Axis Flexi Cap Fund Regular Growth 694.33 6.76% 4,527,027 -220,000 -4.63% 4,747,027 0% 4,747,027 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -10,568 -100% 10,568 0% 10,568 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 39.24 6.44% 255,840 0 0% 255,840 0% 255,840 0%
NJ Balanced Advantage Fund Regular Growth 47.20 1.12% 307,775 -82,272 -21.09% 356,292 -11.44% 402,307 3.14%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 132.67 6.65% 865,000 0 0% 865,000 0% 865,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 286,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 120,000 0%
Canara Robeco Flexi Cap Fund Growth 545.97 6.34% 3,559,688 50,000 1.42% 3,509,688 1.45% 3,459,688 4.53%
Canara Robeco Emerging Equities Growth 713.58 4.69% 4,652,500 50,000 1.09% 4,602,500 2.22% 4,502,500 1.12%
Canara Robeco Equity Hybrid Fund Growth 444.79 5.38% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 21,000 0%
Edelweiss Large & Mid Fund Growth 61.41 3.65% 400,377 37,923 10.46% 362,454 7.00% 338,738 0%
Quant Focused fund Growth - -% - - -% 0 -100% 48,250 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 52,000 0%
Edelweiss ELSS Tax saver Growth 14.70 7.07% 95,817 8,680 9.96% 87,137 0% 87,137 2.06%
Taurus Nifty 50 Index Fund Growth Option 0.16 6.85% 1,074 51 4.99% 1,023 18.95% 860 -4.55%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 618.74 7.16% 4,034,142 0 0% 4,034,142 4.67% 3,854,142 4.47%
HSBC ELSS Tax saver Fund Growth 141.09 4.65% 919,900 -103,900 -10.15% 1,023,800 0% 1,023,800 0%
HSBC Value Growth 308.28 3.88% 2,010,000 0 0% 2,010,000 0% 2,010,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.96 5.16% 19,289 0 0% 19,289 12.39% 17,162 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
Edelweiss Arbitrage Fund Regular Growth 32.64 0.61% 212,800 -56,800 -21.07% 269,600 8.80% 247,800 60.39%
Edelweiss Flexi Cap Fund Regular Growth 74.49 7.05% 485,672 8,921 1.87% 476,751 3.21% 461,924 6.47%
Shriram Flexi Cap Fund Regular Growth 3.88 6.29% 25,301 -838 -3.21% 26,139 8.95% 23,992 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.54 6.87% 16,579 0 0% 16,579 0% 16,579 0%
Shriram Balanced Advantage Fund Regular Growth 2.63 5.40% 17,177 766 4.67% 16,411 -9.94% 18,223 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 17.93 1.66% 116,920 0 0% 116,920 0% 116,920 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 265.54 5.80% 1,731,310 -225,000 -11.50% 1,956,310 0% 1,956,310 2.35%
Canara Robeco Focused Equity Fund Regular Growth 132.21 7.83% 862,000 45,000 5.51% 817,000 0% 817,000 0%
Canara Robeco Value Fund Regular Growth 59.59 7.89% 388,500 -15,000 -3.72% 403,500 1.25% 398,500 2.57%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.60 5.08% 3,941 45 1.16% 3,896 -7.52% 4,213 1.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.83 7.31% 5,442 395 7.83% 5,047 7.98% 4,674 10.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.37 3.06% 8,947 155 1.76% 8,792 -0.39% 8,826 -2.07%
Edelweiss Focused Fund Regular Growth 40.28 8.50% 262,601 33,318 14.53% 229,283 3.46% 221,624 16.15%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 11,950 11.16%
Taurus Ethical Fund - Growth Option 4.62 5.49% 30,157 0 0% 30,157 0% 30,157 0%
HSBC Focused Fund Regular Growth 92.03 6.84% 600,000 0 0% 600,000 -10.93% 673,600 154.19%
HDFC Nifty IT ETF 11.71 25.83% 76,381 30,743 67.36% 45,638 -1.23% 46,205 100%
HSBC Aggressive Hybrid Fund Growth 170.20 3.61% 1,109,700 0 0% 1,109,700 0% 1,109,700 15.63%
HSBC Nifty 50 Index Fund Regular Growth 10.14 7.18% 66,092 2,801 4.43% 63,291 20.20% 52,656 1.09%
Edelweiss Large Cap Fund Growth 22.70 5.81% 147,980 0 0% 147,980 5.98% 139,624 0%
Edelweiss Aggressive Hybrid A Growth 15.51 3.45% 101,112 0 0% 101,112 9.42% 92,407 8.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 331.84 3.76% 2,163,576 1,600 0.07% 2,161,976 14.55% 1,887,349 4.12%
HSBC Balanced Advantage Fund Growth 35.64 2.31% 232,400 0 0% 232,400 0% 232,400 0%
Edelweiss Equity Savings Fund Regular Growth 4.31 1.66% 28,120 -2,453 -8.02% 30,573 -5.99% 32,522 -6.87%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.32 2.52% 112,927 0 0% 112,927 0% 112,927 0%
HSBC Equity Savings Growth 0.61 0.40% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Large Cap Fund Growth 103.37 7.30% 674,000 0 0% 674,000 0% 674,000 68.50%
HSBC Flexi Cap Fund - Growth 159.30 5.04% 1,038,600 0 0% 1,038,600 0% 1,038,600 549.13%
HSBC Conservative Hybrid Fund Growth 2.03 1.65% 13,230 0 0% 13,230 0% 13,230 5.84%
HSBC Tax Saver Equity Fund Growth 14.72 8.15% 96,000 0 0% 96,000 0% 96,000 0%
Axis Arbitrage Regular Growth - -% - - -% 36,800 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.49 3.69% 3,200 2,000 166.67% 1,200 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.72 7.16% 11,203 1,396 14.23% 9,807 100% - -%
ICICI Prudential Regular Savings Fund Growth 16.40 0.50% 106,899 0 0% 106,899 0% - -%
WhiteOak Capital Large Cap Fund Regular Growth 19.49 6.64% 127,093 0 0% 127,093 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 84.20 6.30% 549,000 0 0% 549,000 100% - -%
Union Multicap Fund Regular Growth 14.60 3.27% 95,200 0 0% 95,200 100% - -%
NJ Arbitrage Fund Regular Growth 0.37 0.66% 2,400 2,400 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.61 1.75% 180,000 180,000 100% - -% - -%
Total: 642,458,707 4,224,665 638,117,787 637,105,433
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