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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 1Month %

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MF holding change 2Month %

-0.7

MF holding change 3Month%

14.4

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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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MF Jan-2024 Dec-2023 Nov-2023
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 Large Cap Fund Growth 4.55 5.63% 27,398 5,000 22.32% 22,398 0% 22,398 25.14%
JM Value Fund Growth 16.63 3.33% 100,105 46,000 85.02% 54,105 0% 54,105 0%
LIC MF Aggressive Hybrid Fund Growth 17.59 3.48% 105,882 -23,292 -18.03% 129,174 -13.92% 150,064 0%
LIC MF Unit Linked Insurance Scheme 27.12 5.69% 163,266 0 0% 163,266 -2.22% 166,970 -0.64%
LIC MF Large Cap Fund Growth 55.56 4.06% 334,504 -22,095 -6.20% 356,599 -7.02% 383,511 0%
Nippon India Vision Fund - Growth 66.77 1.60% 402,000 0 0% 402,000 0% 402,000 59.52%
LIC MF ELSS Tax Saver Growth 34.44 3.46% 207,379 0 0% 207,379 -16.63% 248,752 0%
LIC MF Childrens Fund 0.67 4.41% 4,042 -293 -6.76% 4,335 -5.31% 4,578 0%
LIC MF BSE Sensex Index Growth 5.84 7.23% 35,159 -533 -1.49% 35,692 -0.55% 35,890 -0.60%
LIC MF Nifty 50 Index Fund Growth 17.28 6.22% 104,019 33 0.03% 103,986 0.65% 103,317 -0.76%
Canara Robeco Flexi Cap Fund Growth 499.88 4.31% 3,009,688 115,000 3.97% 2,894,688 -4.14% 3,019,688 -9.72%
Nippon India Hybrid Bond Fund Growth 5.25 0.67% 31,596 0 0% 39,596 0% 39,596 0%
Canara Robeco Emerging Equities Growth 322.91 1.62% 1,944,186 -175,000 -8.26% 2,119,186 -19.09% 2,619,186 -8.71%
Nippon India Multi Cap Fund - Growth 365.48 1.42% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
Nippon India Value Fund - Growth 269.20 3.85% 1,620,779 0 0% 1,620,779 0% 1,620,779 0%
Nippon India ELSS Tax Saver Fund Growth 680.97 4.81% 4,100,000 -300,000 -6.82% 4,400,000 0% 4,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 363.40 3.73% 2,188,000 0 0% 2,530,000 0% 2,530,000 -7.33%
Nippon India Focused Equity Fund - Growth 488.57 6.28% 2,941,614 0 0% 2,941,614 0% 2,941,614 0%
Nippon India Large Cap Fund - Growth 664.37 3.10% 4,000,084 0 0% 4,000,084 0% 4,000,084 0%
JM Focused Fund - Growth Option 3.09 3.54% 18,610 3,000 19.22% 15,610 0% 15,610 0%
Nippon India Quant Fund - Growth 1.62 3.00% 9,750 -250 -2.50% 10,000 0% 10,000 0%
JM Flexicap Fund Growth 50.20 3.49% 302,250 83,500 38.17% 218,750 0% 218,750 0%
Nippon India Equity Hybrid Fund - Growth 146.16 4.36% 880,000 0 0% 880,000 -18.52% 1,080,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 659.23 5.58% 3,969,142 100,000 2.58% 3,869,142 -3.73% 4,019,142 -5.86%
Nippon India Index BSE Fund Sensex Plan - Growth 43.32 7.24% 260,663 2,629 1.02% 258,034 -4.52% 270,259 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 84.20 6.24% 506,932 31,878 6.71% 475,054 4.17% 456,045 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 91.35 3.13% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.33 0.81% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 52.02 2.04% 313,180 -47,480 -13.16% 360,660 -14.94% 424,013 0%
LIC MF Value Fund Growth 4.62 4.40% 27,844 -2,712 -8.88% 30,556 0% 30,556 0%
LIC MF Dividend Yield Fund Regular Growth 7.31 6.60% 44,000 0 0% 44,000 0% 44,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.53 1.14% 69,420 0 0% 69,420 0% 69,420 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 367.28 5.13% 2,211,310 0 0% 2,211,310 0% 2,211,310 -4.33%
Nippon India ETF Nifty 50 BeES 1,267.47 6.24% 7,631,241 380,961 5.25% 7,250,280 3.57% 7,000,432 1.23%
Nippon India ETF Nifty 100 11.08 5.18% 66,701 698 1.06% 66,003 -2.17% 67,465 0.13%
LIC MF Nifty 100 ETF 35.60 5.19% 214,345 -777 -0.36% 215,122 0% 215,122 0.47%
LIC MF BSE Sensex ETF 54.86 7.24% 330,044 414 0.13% 329,630 -0.15% 330,122 0.39%
LIC MF Nifty 50 ETF 50.16 6.24% 302,028 444 0.15% 301,584 -1.58% 306,411 0.67%
Nippon India ETF BSE Sensex 337.41 7.24% 2,030,004 304,009 17.61% 1,725,995 16.96% 1,475,665 15.75%
Nippon India ETF Nifty 50 Shariah BeES 3.31 21.20% 19,947 -26 -0.13% 19,973 -7.60% 21,615 -5.54%
Nippon India ETF Nifty Dividend Opportunities 50 4.16 10.09% 25,043 1,681 7.20% 23,362 17.13% 19,945 1.93%
Nippon India ETF Nifty 50 Value 20 16.33 15.50% 98,333 1,230 1.27% 97,103 4.73% 92,720 -0.08%
Nippon India ETF Nifty IT 558.12 28.30% 3,360,344 -166,477 -4.72% 3,526,821 1.50% 3,474,743 0.69%
Nippon India Multi Asset Allocation Fund Regular Growth 39.86 1.57% 240,000 20,000 9.09% 220,000 0% 220,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 77.11 15.52% 464,294 22,920 5.19% 441,374 4.59% 422,012 2.47%
Canara Robeco Focused Equity Fund Regular Growth 120.75 5.60% 727,000 50,000 7.39% 677,000 -6.88% 727,000 -6.44%
Canara Robeco Value Fund Regular Growth 53.81 4.90% 324,000 0 0% 324,000 0% 324,000 -23.58%
Nippon India Flexi Cap Fund Regular Growth 260.76 4.37% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
LIC MF Multi Cap Fund Regular Growth 16.68 1.90% 100,403 0 0% 100,403 0% 100,403 0%
Canara Robeco Multi Cap Fund Regular Growth 40.69 1.95% 245,000 50,000 25.64% 195,000 0% 195,000 -20.41%
Nippon India Arbitrage Fund Growth 13.02 0.10% 78,400 -768,400 -90.74% 846,800 18.93% 712,000 29566.67%
Nippon India Equity Savings Growth 6.15 1.60% 37,000 0 0% 37,000 0% 37,000 0%
JM Aggressive Hybrid Fund Growth 5.32 3.18% 32,050 12,000 59.85% 20,050 0% 20,050 0%
JM Tax Gain Fund - Growth 3.19 2.78% 19,215 5,500 40.10% 13,715 -28.62% 19,215 -21.46%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.98 3.76% 11,949 -1,591 -11.75% 13,540 0% 13,540 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.94% 3,660 -451 -10.97% 4,111 -3.07% 4,241 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 51.99 4.38% 313,000 0 0% 313,000 -6.01% 333,000 0%
Sundaram Aggressive Hybrid Fund Growth 136.19 3.25% 820,000 0 0% 820,000 -1.80% 835,000 0%
Nippon India Balanced Advantage Fund Growth 315.23 4.15% 1,897,950 -200,000 -9.53% 2,097,950 0% 2,097,950 0%
Sundaram Diversified Equity Fund Growth 72.42 4.52% 436,000 -76,000 -14.84% 512,000 -10.18% 570,000 0%
Sundaram Focused Fund Growth 39.03 3.93% 235,000 -138,000 -37.00% 373,000 -8.35% 407,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.38 7.19% 8,300 0 0% 8,300 0% 8,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.96 7.73% 5,779 0 0% 5,779 0% 5,779 0%
Sundaram Large Cap Fund Reg Gr 200.14 6.04% 1,205,000 0 0% 1,205,000 -8.43% 1,316,000 0%
Sundaram Flexi Cap Fund Regular Growth 99.16 4.80% 597,000 -97,000 -13.98% 694,000 -9.52% 767,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 38.27 6.13% 230,417 0 0% 230,417 0.43% 229,428 0.89%
Franklin India Bluechip Fund Growth 401.22 5.37% 2,415,670 1,190,670 97.20% 1,225,000 0% 1,225,000 -12.50%
Franklin India Technology Fund Growth 38.12 2.98% 229,510 2,591 1.14% 226,919 13.46% 200,000 9.80%
Franklin India Pension Plan Growth 10.30 2.09% 62,000 0 0% 62,000 -4.62% 65,000 0%
Franklin India Debt Hybrid Fund Growth 2.82 1.23% 17,000 0 0% 17,000 -10.53% 19,000 0%
Sundaram Multi Cap Fund Growth 57.15 2.38% 344,063 -7,006 -2.00% 351,069 0% 351,069 0%
Tata Hybrid Equity Fund Regular Growth 107.96 2.98% 650,000 0 0% 650,000 -4.41% 680,000 0%
Tata Ethical Fund Regular Growth 173.56 7.63% 1,045,000 40,000 3.98% 1,005,000 5.24% 955,000 9.14%
Tata Large Cap Fund Growth 92.68 4.91% 558,000 0 0% 558,000 0% 558,000 0%
Sundaram Equity Savings Fund Growth 30.74 4.29% 185,100 0 0% 185,100 0% 185,100 0%
HDFC BSE Sensex Index Fund 461.72 7.24% 2,777,923 28,406 1.03% 2,749,517 0.54% 2,734,873 1.50%
HDFC Nifty 50 Index Fund 761.24 6.25% 4,583,287 117,290 2.63% 4,465,997 3.93% 4,297,300 2.66%
Tata Nifty 50 Index Fund Regular Plan 37.77 6.24% 227,430 9,386 4.30% 218,044 2.03% 213,705 2.18%
Tata BSE Sensex Index Fund Regular Plan 22.03 7.21% 132,542 2,799 2.16% 129,743 0.57% 129,004 0.18%
Tata Large & Mid Cap Fund Regular Growth 83.05 1.29% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 996.54 2.09% 6,000,000 -1,300,000 -17.81% 7,300,000 -8.75% 8,000,000 -20%
HDFC Value Fund Growth 415.23 6.27% 2,500,000 0 0% 2,500,000 -3.85% 2,600,000 0%
HDFC ELSS TaxSaver Growth 332.18 2.47% 2,000,000 -500,000 -20% 2,500,000 -16.67% 3,000,000 0%
HDFC Large Cap Fund Growth 1,757.17 5.67% 10,579,648 0 0% 10,579,648 11.02% 9,529,648 2.14%
Tata Equity Savings Regular Growth 0.72 0.53% 4,350 0 0% 4,350 0% 4,350 0%
HDFC Hybrid Debt Fund Growth 33.54 1.10% 201,959 0 0% 201,959 0% 201,959 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 500,000 -65.52%
Sundaram Dividend Yield Fund Growth 27.40 3.50% 165,000 -5,000 -2.94% 170,000 0% 170,000 0%
Franklin India Equity Advantage Fund Growth 93.10 2.96% 560,563 260,563 86.85% 300,000 0% 300,000 -25%
Templeton India Equity Income Fund Growth 83.05 4.17% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram large and Mid Cap Fund Growth 141.18 2.34% 850,000 -350,000 -29.17% 1,200,000 -7.67% 1,299,690 0%
Invesco India Contra Fund Growth 698.47 5.23% 4,205,397 0 0% 4,205,397 -6.34% 4,489,857 -1.09%
Franklin India Focused Equity Fund Growth 714.19 6.71% 4,300,000 300,000 7.50% 4,000,000 3.90% 3,850,000 7.69%
Invesco India Multicap Fund Growth 103.61 3.31% 623,832 0 0% 623,832 -28.39% 871,191 0%
Invesco India largecap Fund Growth 49.82 5.38% 299,950 0 0% 299,950 0% 299,950 -10.67%
Sundaram Balanced Advantage Growth 73.61 4.83% 443,200 0 0% 443,200 -2.59% 455,000 0%
HSBC ELSS Tax saver Fund Growth 103.32 2.84% 622,100 0 0% 622,100 0% 622,100 0%
HSBC Value Growth 198.82 1.77% 1,197,082 0 0% 1,197,082 31.07% 913,300 0%
HSBC Aggressive Hybrid Fund Growth 70.12 1.36% 422,160 171,200 68.22% 250,960 0% 250,960 0%
HSBC Balanced Advantage Fund Growth 16.61 1.19% 100,000 -50,000 -33.33% 150,000 0% 150,000 -6.25%
HDFC Large and Mid Cap Fund Growth 337.23 2.10% 2,030,379 0 0% 2,030,379 0% 2,030,379 0%
360 ONE Focused Equity Fund Regular Growth 425.89 6.80% 2,564,223 0 0% 2,564,223 3.96% 2,466,448 16.26%
Tata Digital India Fund Regular Growth 1,899.17 19.57% 11,434,598 0 0% 11,434,598 2.24% 11,184,598 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 157.79 3.45% 950,000 0 0% 950,000 0% 950,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.36 2.62% 206,858 0 0% 206,858 0% 206,858 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 40.49 5.18% 243,807 0 0% 243,807 0% 243,807 0%
Tata Young Citizen Fund [Upto 3 years] 14.53 4.38% 87,500 0 0% 87,500 0% 87,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 11.63 2.64% 69,998 0 0% 69,998 0% 69,998 -29.33%
Tata Flexi Cap Fund Regular Growth 26.57 1.00% 160,000 0 0% 160,000 0% 160,000 0%
Tata Arbitrage Fund Regular Growth 15.55 0.16% 93,600 -304,800 -76.51% 398,400 -36.32% 625,600 100%
Tata Nifty 50 ETF 37.35 6.24% 224,869 1,456 0.65% 223,413 0.07% 223,258 0.14%
Tata Balanced Advantage Fund Regular Growth 147.50 1.73% 888,100 -6,000 -0.67% 894,100 12.31% 796,100 17.33%
Mahindra Manulife Large Cap Fund Regular Growth 15.55 4.41% 93,600 0 0% 93,600 0% 93,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 37.99 3.79% 228,740 0 0% 228,740 0% 228,740 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 192.66 4.83% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Tata Quant Fund Regular Growth 2.22 4.00% 13,342 -4,557 -25.46% 17,899 0% 17,899 0%
HSBC Nifty 50 Index Fund Regular Growth 14.53 6.24% 87,484 2,597 3.06% 84,887 0.07% 84,830 2.32%
Invesco India Nifty 50 ETF 4.93 6.24% 29,695 -12 -0.04% 29,707 0.38% 29,596 0.13%
HDFC Nifty 50 ETF 196.81 6.24% 1,184,943 27,671 2.39% 1,157,272 0.44% 1,152,257 2.65%
HDFC BSE Sensex ETF - Growth 35.18 7.24% 211,635 382 0.18% 211,253 -2.96% 217,688 -0.91%
HSBC Focused Fund Regular Growth 59.79 3.80% 360,000 -90,000 -20% 450,000 0% 450,000 -18.18%
Invesco India Focused Fund Regular Growth 124.14 5.86% 747,425 126,573 20.39% 620,852 -5.06% 653,925 -16.61%
Mahindra Manulife Focused Fund Regular Growth 63.33 5.75% 381,271 0 0% 381,271 0% 381,271 0%
HDFC Dividend Yield Fund Regular Growth 166.09 3.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India ESG Equity Fund Regular Growth 38.93 7.01% 234,415 0 0% 234,415 0% 234,415 -6.18%
Tata Dividend Yield Fund Regular Growth 21.16 2.71% 127,400 0 0% 127,400 0% 127,400 0%
Tata Business Cycle Fund Regular Growth 13.59 0.75% 81,848 0 0% 81,848 0% 81,848 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 71.73 5.94% 431,900 0 0% 431,900 0% 431,900 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.33 2.10% 116,398 2,291 2.01% 114,107 11.84% 102,023 1.17%
HDFC Multi Cap Fund Regular Growth 274.05 2.33% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Invesco India Flexi Cap Fund Regular Growth 69.70 5.05% 419,670 -16,960 -3.88% 436,630 -19.56% 542,794 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.11 1.03% 6,672 241 3.75% 6,431 12.69% 5,707 1.44%
HDFC Nifty 100 Index Fund Regular Growth 7.19 5.18% 43,312 1,633 3.92% 41,679 2.80% 40,545 1.90%
Tata Nifty India Digital ETF 5.14 7.60% 30,934 2,524 8.88% 28,410 1.17% 28,082 -0.95%
HDFC Nifty 100 ETF 0.45 5.19% 2,701 209 8.39% 2,492 -14.36% 2,910 0.10%
HDFC NIFTY50 Value 20 ETF 3.45 15.50% 20,756 175 0.85% 20,581 4.23% 19,746 2.09%
HDFC NIFTY Growth Sectors 15 ETF 1.29 15.75% 7,791 204 2.69% 7,587 -6.30% 8,097 0.25%
HDFC NIFTY100 Quality 30 ETF 0.61 5.34% 3,662 2 0.05% 3,660 -3.58% 3,796 0.32%
HDFC Nifty IT ETF 17.54 28.30% 105,627 1,356 1.30% 104,271 3.70% 100,546 1.10%
HDFC Business Cycle Fund Regular Growth 161.94 5.44% 975,000 0 0% 975,000 2.09% 955,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.49 6.22% 21,027 784 3.87% 20,243 1.61% 19,923 1.99%
HSBC Multi Cap Fund Regular Growth 50.67 2.06% 305,100 46,705 18.08% 258,395 126.66% 114,000 0%
Tata Multicap Fund Regular Growth 66.44 2.28% 400,000 0 0% 400,000 0% 400,000 0%
HDFC BSE 500 ETF 0.25 3.79% 1,508 -2 -0.13% 1,510 -16.80% 1,815 0.11%
NJ ELSS Tax Saver Scheme Regular Growth 6.19 3.75% 37,277 1,195 3.31% 36,082 2.60% 35,168 2.23%
HDFC BSE 500 Index Fund Regular Growth 1.60 3.77% 9,596 2,289 31.33% 7,307 33.39% 5,478 4.20%
360 ONE Flexicap Fund Regular Growth 15.64 4.25% 94,181 2,115 2.30% 92,066 0% 92,066 4.47%
NJ Flexi Cap Fund Regular Growth 3.17 0.36% 19,064 1,780 10.30% 17,284 12.26% 15,397 5.76%
Mahindra Manulife Business Cycle Fund Regular Growth 14.95 2.28% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Technology Fund Regular Growth 203.09 21.90% 1,222,769 30,000 2.52% 1,192,769 4.74% 1,138,769 9.36%
360 ONE Balanced Hybrid Fund Regular Growth 10.94 2.09% 65,860 0 0% 65,860 0% 65,860 4.41%
Sundaram Conservative Hybrid Fund Growth 0.29 0.92% 1,750 0 0% 1,750 0% 1,750 0%
HSBC Equity Savings Growth 0.22 0.10% 1,300 0 0% 1,300 0% 1,300 160%
HDFC Balanced Advantage Fund Growth 1,987.62 2.58% 11,967,098 60,800 0.51% 11,906,298 0% 11,906,298 0%
Franklin India Flexi Cap Fund Growth 768.50 5.43% 4,627,000 427,000 10.17% 4,200,000 0% 4,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 346.13 5.74% 2,084,000 184,000 9.68% 1,900,000 0% 1,900,000 0%
Franklin India Equity Hybrid Fund Growth 59.22 3.56% 356,567 0 0% 356,567 0% 356,567 0%
HDFC Equity Savings Fund Growth 66.44 1.78% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Hybrid Equity Fund Growth 867.55 3.86% 5,223,368 0 0% 5,223,368 0% 5,223,368 0%
HDFC Multi - Asset Growth 50.69 2.11% 305,183 0 0% 305,183 0% 305,183 0%
Invesco India Arbitrage Fund Growth 16.28 0.13% 98,000 -848,800 -89.65% 946,800 -7.61% 1,024,800 11039.13%
HDFC Arbitrage Fund Wholesale Plan Growth 81.78 0.80% 492,400 -470,400 -48.86% 962,800 19.28% 807,200 22322.22%
Groww Large Cap Fund Regular Plan Growth 2.20 1.93% 13,252 0 0% 13,252 0% 13,252 0%
PGIM India Flexi Cap Fund Regular Growth 93.64 1.58% 563,791 0 0% 563,791 -59.84% 1,403,843 0%
Groww Value Fund Regular Growth 0.39 2.56% 2,342 0 0% 2,342 0% 2,342 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.96 1.88% 72,005 0 0% 72,005 -38.89% 117,829 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.83 1.19% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Large Cap Fund Growth 19.40 3.61% 116,808 0 0% 116,808 -22.80% 151,300 0%
PGIM India Hybrid Equity Fund Growth Option 3.68 1.75% 22,136 0 0% 22,136 -22.13% 28,427 -21.88%
Mahindra Manulife Equity Savings Fund Regular Growth 7.29 1.64% 43,900 0 0% 43,900 0% 43,900 0%
Groww Aggressive Hybrid Fund Regular Growth 0.91 2.34% 5,509 0 0% 8,037 0% 8,037 0%
Invesco India Equity Savings Fund Regular Growth 1.35 0.99% 8,125 1,327 19.52% 6,798 0% 6,798 -27.04%
Franklin India Equity Savings Fund Regular Growth 3.82 1.08% 23,000 6,000 35.29% 17,000 -8.11% 18,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 40.36 1.70% 243,000 0 0% 243,000 0% 243,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.60 1.31% 3,600 0 0% 3,600 0% 3,600 100%
PGIM India Balanced Advantage Fund Regular Growth 29.14 2.37% 175,459 0 0% 175,459 -31.84% 257,424 -18.62%
NJ Balanced Advantage Fund Regular Growth 26.09 0.66% 157,080 -65,979 -29.58% 223,059 353.02% 49,238 -1.19%
Franklin India Balanced Advantage Fund Regular Growth 54.64 3.37% 329,000 0 0% 329,000 0% 329,000 0%
Invesco India ELSS Tax Saver Fund Growth 120.01 4.77% 722,543 0 0% 722,543 -8.52% 789,806 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.71 0.29% 10,300 0 0% 10,300 -8.85% 11,300 0%
PGIM India Equity Savings Fund Growth Option 0.69 0.76% 4,169 0 0% 4,169 -45.07% 7,590 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.13 0.11% 800 0 0% 800 -90% 8,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.83 1.36% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.63 1.11% 70,000 0 0% 70,000 0% 70,000 -22.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 221.99 2.51% 1,336,570 0 0% 1,336,570 0% 1,336,570 0%
DSP Equity Opportunities Fund Growth 155.63 1.46% 937,025 0 0% 937,025 -12.33% 1,068,853 0%
DSP Top 100 Equity Fund Regular Plan Growth 54.35 1.62% 327,224 0 0% 327,224 -24.40% 432,858 0%
Kotak India EQ Contra Fund Growth 91.07 3.72% 548,300 36,000 7.03% 512,300 0% 512,300 -7.49%
Kotak Equity Opportunities Fund Growth 382.01 2.09% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 132.87 2.77% 800,000 0 0% 800,000 0% 800,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 395.66 2.86% 2,382,232 0 0% 2,382,232 -6.75% 2,554,762 0%
Kotak Equity Arbitrage Fund Growth 79.13 0.22% 476,400 -3,074,400 -86.58% 3,550,800 95.44% 1,816,800 175.61%
Kotak Flexicap Fund Growth 2,275.43 5.12% 13,700,000 0 0% 13,700,000 0% 13,700,000 0%
DSP Focus Fund Growth 91.79 4.13% 552,656 0 0% 552,656 0% 552,656 0%
Kotak Bluechip Growth 340.48 4.57% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Kotak Debt Hybrid Growth 8.47 0.38% 51,000 0 0% 51,000 0% 51,000 0%
Kotak Equity Savings Fund Regular Growth 35.01 0.81% 210,800 -30,000 -12.46% 240,800 0% 240,800 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 116.26 3.84% 700,000 0 0% 700,000 -17.65% 850,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.66 0.09% 4,000 4,000 100% 0 -100% 105,200 100%
DSP Nifty 50 Equal Weight Index Fund Growth 21.56 2.10% 129,818 2,289 1.79% 127,529 13.12% 112,737 6.70%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 81,422 0% 81,422 0%
DSP Nifty 50 Index Fund Regular Growth 29.71 6.24% 178,852 5,845 3.38% 173,007 2.31% 169,095 -2.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 142.20 4.60% 856,190 0 0% 856,190 0% 856,190 -8.55%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 45.45 3.58% 273,659 23,185 9.26% 250,474 -1.31% 253,795 -0.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 330.58 3.28% 1,990,358 0 0% 1,990,358 0% 1,990,358 0%
Motilal Oswal Nifty 500 Fund Regular Growth 25.55 3.79% 153,821 780 0.51% 153,041 1.15% 151,301 2.21%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 26.03 6.25% 156,705 3,818 2.50% 152,887 3.85% 147,218 3.16%
Kotak Nifty 50 ETF 133.75 6.24% 805,260 1,484 0.18% 803,776 0.10% 802,939 -0.03%
Kotak Nifty 50 Value 20 ETF 8.95 15.49% 53,880 1,250 2.38% 52,630 6.95% 49,212 2.89%
Kotak BSE Sensex ETF 1.98 7.24% 11,930 4 0.03% 11,926 -0.15% 11,944 0.07%
Motilal Oswal Multi Asset Fund Regular Growth 1.96 1.91% 11,794 0 0% 11,794 0% 11,794 0%
Kotak ESG Opportunities Fund Regular Growth 66.44 6.64% 400,000 0 0% 400,000 -11.11% 450,000 -4.26%
Kotak Nifty IT ETF 32.13 28.26% 193,456 -1,335 -0.69% 194,791 3.66% 187,918 -0.38%
Kotak Nifty 50 Index Fund Regular Growth 33.14 6.23% 199,558 5,270 2.71% 194,288 14.23% 170,092 2.12%
Kotak Multicap Fund Regular Growth 99.65 1.12% 600,000 0 0% 600,000 0% 600,000 0%
DSP Nifty 50 ETF 6.15 6.23% 37,025 -9 -0.02% 37,034 0.34% 36,907 0.11%
Motilal Oswal Nifty 50 ETF 2.44 6.24% 14,707 -6 -0.04% 14,713 0.38% 14,658 3.04%
Motilal Oswal BSE Quality ETF 0.53 5.52% 3,188 4 0.13% 3,184 20.11% 2,651 0.19%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.57 5.56% 3,426 299 9.56% 3,127 27.01% 2,462 -0.85%
Kotak Business Cycle Fund Regular Growth 61.45 2.51% 370,000 0 0% 370,000 -44.78% 670,000 0%
DSP Nifty IT ETF 14.03 28.26% 84,454 -3 0.00% 84,457 52.84% 55,260 1.10%
DSP BSE Sensex ETF 0.49 7.23% 2,919 79 2.78% 2,840 -0.04% 2,841 -2.84%
Kotak Multi Asset Allocation Fund Regular Growth 83.05 1.68% 500,000 0 0% 500,000 0% 500,000 0%
DSP Multi Asset Allocation Fund Regular Growth 38.43 2.81% 231,405 -25,265 -9.84% 256,670 0% 256,670 5.27%
Aditya Birla Sun Life Equity Advantage Fund Growth 213.31 3.84% 1,284,275 154,550 13.68% 1,129,725 0% 1,129,725 0%
ICICI Prudential Large & Mid Cap Fund Growth 333.84 3.08% 2,010,000 -80,000 -3.83% 2,090,000 0% 2,090,000 -3.69%
ICICI Prudential ELSS Tax Saver Fund Growth 593.31 4.71% 3,572,202 0 0% 3,572,202 0% 3,572,202 0%
ICICI Prudential Technology Fund Growth 2,881.30 23.52% 17,347,801 -614,398 -3.42% 17,962,199 -4.02% 18,715,031 -10.41%
Taurus Flexi Cap Fund - Growth 15.86 4.86% 95,393 0 0% 95,393 0% 95,393 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.42 4.62% 20,557 4,196 25.65% 16,361 0% 16,361 0%
ICICI Prudential Multicap Fund Growth 279.45 2.59% 1,682,527 94,634 5.96% 1,587,893 0% 1,587,893 -17.21%
ICICI Prudential Nifty 50 Index Plan Regular Growth 421.50 6.24% 2,537,784 61,261 2.47% 2,476,523 6.64% 2,322,365 2.58%
Taurus Largecap Equity Fund - Growth 1.62 3.88% 9,762 2,383 32.29% 7,379 0% 7,379 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,487.89 5.37% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 448.61 8.20% 2,701,000 185,000 7.35% 2,516,000 -3.45% 2,606,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 46.75 6.24% 281,491 6,584 2.39% 274,907 1.13% 271,829 1.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 79.48 6.23% 478,545 0 0% 478,545 0% 478,545 0%
SBI Nifty Index Fund Regular Growth 385.92 6.27% 2,323,567 99,859 4.49% 2,223,708 6.20% 2,093,819 -3.68%
ICICI Prudential Regular Savings Fund Growth 17.39 0.51% 104,705 0 0% 213,709 0% 213,709 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 17.97 1.25% 108,203 0 0% 108,203 0% 133,203 0%
ICICI Prudential Value Discovery Fund Growth 2,449.81 6.22% 14,749,908 -91,181 -0.61% 14,841,089 3.93% 14,279,695 -0.89%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 315.57 4.84% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 860.58 5.74% 5,181,429 586,037 12.75% 4,595,392 0% 4,595,392 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,055.27 5.39% 6,353,615 0 0% 6,353,615 -3.79% 6,603,615 0%
Aditya Birla Sun Life Digital India Fund Growth 1,138.48 24.14% 6,854,598 207,845 3.13% 6,646,753 0% 6,646,753 2.31%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,590.60 6.11% 9,576,754 15,246 0.16% 9,561,508 0% 9,561,508 0%
SBI Flexicap Fund Regular Growth 899.38 4.47% 5,415,000 -1,745,000 -24.37% 7,160,000 0% 7,160,000 0%
Aditya Birla Sun Life Focused Fund Growth 515.48 7.49% 3,103,601 0 0% 3,103,601 0% 3,103,601 0%
ICICI Prudential Exports and Services Fund Growth 54.55 4.48% 328,444 -49,956 -13.20% 378,400 26.13% 300,000 -27.61%
SBI Bluechip Fund Regular Growth 1,976.47 4.57% 11,900,000 -100,000 -0.83% 12,000,000 0% 12,000,000 0%
Edelweiss Large & Mid Fund Growth 28.26 1.03% 170,167 0 0% 170,167 0% 170,167 0%
Mirae Asset Large Cap Fund Regular Growth 2,947.15 7.78% 17,744,297 -290,133 -1.61% 18,034,430 -0.27% 18,082,430 0%
Aditya Birla Sun Life Pure Value Fund Growth 276.19 4.85% 1,662,878 0 0% 1,662,878 -2.92% 1,712,878 15.12%
ICICI Prudential Bluechip Fund Growth 2,792.44 5.60% 16,812,789 -385,486 -2.24% 17,198,275 2.61% 16,760,770 0%
Edelweiss ELSS Tax saver Growth 7.91 2.62% 47,648 0 0% 47,648 0% 47,648 0%
Taurus Ethical Fund - Growth Option 9.22 6.11% 55,479 8,364 17.75% 47,115 21.38% 38,815 0%
ICICI Prudential Focused Equity Fund Growth 345.49 5.06% 2,080,143 -17,526 -0.84% 2,097,669 -2.60% 2,153,584 -10.33%
Mirae Asset Large & Midcap Fund Growth 525.54 1.58% 3,164,165 0 0% 3,164,165 -27.27% 4,350,630 0%
Taurus Nifty 50 Index Fund Growth Option 0.20 6.17% 1,228 14 1.15% 1,214 0.41% 1,209 1.85%
Navi Conservative Hybrid Fund Growth 0.66 2.39% 4,000 0 0% 4,000 0% 4,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.13 2.49% 6,797 3,997 142.75% 2,800 100% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.66 4.94% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 90.24 2.61% 543,317 0 0% 543,317 0% 543,317 0%
Edelweiss Flexi Cap Fund Regular Growth 23.94 1.50% 144,138 0 0% 144,138 0% 144,138 -25.94%
Navi ELSS Tax Saver Fund Regular Growth 4.15 6.54% 25,000 0 0% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 12.37 4.39% 74,479 0 0% 74,479 0% 74,479 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 652.68 3.12% 3,929,691 0 0% 3,929,691 -10.58% 4,394,691 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.12 4.93% 48,863 0 0% 48,863 0% 48,863 0%
ICICI Prudential BSE Sensex Index Fund Growth 95.81 7.24% 576,456 12,321 2.18% 564,135 0.69% 560,283 1.96%
Navi Aggressive Hybrid Fund Regular Growth 4.60 5.53% 27,700 0 0% 27,700 0% 27,700 -9.18%
Navi Flexi Cap Fund Regular Growth 13.45 5.39% 81,000 0 0% 81,000 0% 81,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.94 2.41% 126,050 0 0% 126,050 0% 126,050 41.23%
ICICI Prudential India Opportunities Fund Regular Growth 595.32 3.70% 3,584,320 -320,000 -8.20% 3,904,320 0% 3,904,320 -28.02%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 50.06 5.41% 301,380 25,786 9.36% 275,594 0% 275,594 27.06%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 17.98 5.09% 108,239 0 0% 108,239 0% 108,239 0%
SBI Equity Minimum Variance Fund Regular Growth 1.93 1.07% 11,615 484 4.35% 11,131 -0.11% 11,143 0.40%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.48 1.67% 2,910 0 0% 2,910 0% 2,910 0%
SBI NIFTY 200 Quality 30 ETF 3.79 5.28% 22,800 505 2.27% 22,295 1.22% 22,027 5.43%
ICICI Prudential BSE 500 ETF 6.85 3.79% 41,191 2,486 6.42% 38,705 6.49% 36,345 4.89%
ICICI Prudential MNC Fund Regular Growth 29.66 1.88% 178,586 -202,400 -53.13% 380,986 0% 380,986 -23.95%
Mirae Asset Nifty 50 ETF 132.05 6.24% 795,059 45,478 6.07% 749,581 0.87% 743,134 4.56%
Quantum India ESG Equity Fund Regular Growth 2.36 2.83% 14,230 -971 -6.39% 15,201 -3.28% 15,716 0%
Mirae Asset Focused Fund Regular Growth 807.31 8.92% 4,860,669 -237,515 -4.66% 5,098,184 -1.22% 5,161,184 -0.72%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 481.66 2.41% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.75 0.65% 10,512 0 0% 10,512 0% 10,512 0%
ITI Multi Cap Fund Regular Growth 19.27 2.29% 115,997 33,669 40.90% 82,328 0% 82,328 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.70 5.20% 34,326 0 0% 34,326 0% 34,326 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 942.30 25.07% 5,673,433 0 0% 5,673,433 0% 5,673,433 0%
SBI S&P BSE Sensex ETF 7,597.88 7.24% 45,712,505 -816,182 -1.75% 46,528,687 -0.34% 46,687,703 0.06%
ICICI Prudential Nifty 50 ETF 719.03 6.24% 4,329,172 338,515 8.48% 3,990,657 6.49% 3,747,440 5.54%
ICICI Prudential Nifty 100 ETF 3.52 5.19% 21,211 364 1.75% 20,847 -0.02% 20,851 1.96%
ICICI Prudential BSE Sensex ETF 380.98 7.24% 2,292,153 318,306 16.13% 1,973,847 16.21% 1,698,539 14.64%
ICICI Prudential Nifty50 Value 20 ETF 16.10 15.50% 96,949 2,468 2.61% 94,481 5.35% 89,680 1.93%
SBI S&P BSE 100 ETF 0.42 5.09% 2,499 1 0.04% 2,498 -1.19% 2,528 0.08%
Quantum Nifty 50 ETF 3.44 6.24% 20,691 -7 -0.03% 20,698 -2.11% 21,145 1.81%
Aditya Birla Sun Life Nifty 50 ETF 128.27 6.24% 772,294 925 0.12% 771,369 2.19% 754,826 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 33.00 7.24% 198,536 -2 0.00% 198,538 0.04% 198,462 0.04%
SBI Nifty 50 ETF 10,733.86 6.24% 64,626,771 -1,056,214 -1.61% 65,682,985 -0.81% 66,216,539 -0.04%
Bank of India Flexi Cap Fund Regular Growth 6.31 1.00% 38,000 -12,000 -24% 50,000 0% 50,000 0%
ICICI Prudential Nifty IT ETF 122.77 28.31% 739,207 -19,586 -2.58% 758,793 -0.83% 765,146 -4.03%
ICICI Prudential ESG Fund Regular Growth 74.69 5.25% 449,674 0 0% 449,674 0% 449,674 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 42.49 6.03% 255,840 0 0% 255,840 0% 255,840 0%
SBI Nifty IT ETF 35.43 28.32% 213,316 84,536 65.64% 128,780 -0.76% 129,764 -1.20%
Mirae Asset ESG Sector Leaders ETF 8.66 6.43% 52,146 -1,044 -1.96% 53,190 -37.37% 84,926 -4.69%
ICICI Prudential Quant Fund Regular Growth 2.35 3.30% 14,172 0 0% 14,172 0% 14,172 -28.32%
Aditya Birla Sun Life ESG Fund Regular Growth 61.17 8.61% 368,290 0 0% 368,290 0% 368,290 0%
ITI Large Cap Fund Regular Growth 8.77 3.67% 52,784 0 0% 52,784 20.56% 43,784 0%
ICICI Prudential Business Cycle Fund Regular Growth 120.03 1.51% 722,666 -468,343 -39.32% 1,191,009 -15.65% 1,412,009 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 115.76 5.47% 697,000 0 0% 697,000 0% 697,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.80 2.29% 34,950 0 0% 34,950 0% 36,650 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.87 1.12% 11,250 0 0% 11,250 0% 12,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 57.63 4.53% 347,000 0 0% 347,000 0% 347,000 0%
ICICI Prudential Flexicap Fund Regular Growth 590.14 4.29% 3,553,161 0 0% 3,553,161 0% 3,553,161 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 171.41 3.42% 1,032,021 160,000 18.35% 872,021 -25.60% 1,172,021 -20.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.03 2.09% 30,275 1,873 6.59% 28,402 3.00% 27,575 -1.39%
Bank of India Bluechip Fund Regular Growth 4.32 3.53% 26,000 0 0% 26,000 0% 26,000 0%
Navi Nifty 50 Index Fund Regular Growth 91.56 6.24% 551,243 32,006 6.16% 519,237 8.19% 479,931 5.75%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.07 5.33% 6,413 418 6.97% 5,995 1.20% 5,924 2.10%
Edelweiss Nifty 50 Index Fund Direct Growth 1.97 6.23% 11,868 1,443 13.84% 10,425 7.81% 9,670 4.45%
Aditya Birla Sun Life Nifty IT ETF 35.45 28.27% 213,451 35 0.02% 213,416 4.19% 204,839 0.58%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 78.89 4.98% 475,000 0 0% 475,000 0% 475,000 -25.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.22 2.54% 13,364 472 3.66% 12,892 4.52% 12,334 8.96%
SBI Multicap Fund Regular Growth 348.79 2.38% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.00 1.41% 252,855 0 0% 252,855 0% 252,855 0%
Mirae Asset Balanced Advantage Fund Regular Growth 41.59 2.79% 250,400 0 0% 250,400 0% 250,400 19.24%
ICICI Prudential Nifty IT Index Fund Regular Growth 101.61 28.29% 611,792 5,344 0.88% 606,448 5.35% 575,673 1.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.33 5.27% 8,028 709 9.69% 7,319 46.35% 5,001 7.04%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.33 0.92% 8,001 0 0% 8,001 0% 8,001 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.75 2.08% 4,523 493 12.23% 4,030 24.42% 3,239 11.54%
WhiteOak Capital Large Cap Fund Regular Growth 10.20 2.61% 61,418 0 0% 61,418 0% 61,418 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 89.02 2.93% 536,000 50,000 10.29% 486,000 -20.46% 611,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 56.06 3.55% 337,500 0 0% 337,500 0% 337,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.18 6.25% 13,136 1,844 16.33% 11,292 11.00% 10,173 11.22%
SBI Dividend Yield Fund Regular Growth 409.41 6.35% 2,465,000 0 0% 2,465,000 0% 2,465,000 0%
ICICI Prudential Innovation Fund Regular Growth 80.16 2.04% 482,635 -46,076 -8.71% 528,711 0% 528,711 0%
SBI BSE Sensex Index Fund Regular Growth 10.76 7.24% 64,712 1,394 2.20% 63,318 -0.96% 63,933 -0.28%
ICICI Prudential Nifty 200 Quality 30 ETF 1.14 5.28% 6,844 1,746 34.25% 5,098 -2.78% 5,244 0.23%
Mirae Asset Multicap Fund Regular Growth 1.11 0.05% 6,709 0 0% 6,709 -95.31% 142,943 0%
Shriram Multi Asset Allocation Fund Regular Growth 4.74 4.13% 28,536 11,357 66.11% 17,179 100% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 6.13 0.87% 36,884 0 0% 36,884 0% 36,884 0%
Navi Nifty 50 ETF 0.40 6.21% 2,380 0 0% 2,380 0% 2,380 0%
Mirae Asset BSE Sensex ETF 0.91 7.24% 5,466 1 0.02% 5,465 -0.11% 5,471 0.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.70 0.79% 4,236 0 0% 4,236 14.42% 3,702 0%
Mirae Asset Nifty IT ETF 4.12 28.30% 24,794 1,528 6.57% 23,266 7.83% 21,576 0.47%
DSP Dynamic Asset Allocation Fund Regular Growth 38.90 1.22% 234,186 -50,971 -17.87% 285,157 -41.68% 488,914 0%
DSP Value Fund Regular Plan Growth 19.16 2.47% 115,334 -14,461 -11.14% 129,795 0% 129,795 0%
SBI Arbitrage Opportunities Fund Regular Growth 145.10 0.54% 873,600 -634,400 -42.07% 1,508,000 11.18% 1,356,400 115.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.30 0.52% 513,600 -112,400 -17.96% 626,000 42.14% 440,400 241.93%
ICICI Prudential Balanced Advantage Fund Growth 1,859.60 3.43% 11,196,331 -1,282,800 -10.28% 12,479,131 0% 12,479,131 1.74%
Bandhan Focused Equity Fund - Regular Plan - Growth 93.36 6.23% 562,116 0 0% 562,116 13.21% 496,527 -11.10%
Bandhan Flexi Cap Fund Growth 338.15 5.04% 2,035,961 0 0% 2,035,961 0% 2,035,961 0%
Bandhan Core Equity Fund - Growth 126.33 3.39% 760,595 -75,000 -8.98% 835,595 19.27% 700,595 11.10%
Bandhan Large Cap Fund Growth 74.61 5.61% 449,235 0 0% 449,235 11.13% 404,241 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.31 0.10% 32,000 -397,600 -92.55% 429,600 50.42% 285,600 100%
Bandhan Sterling Value Fund Regular Plan Growth 116.26 1.42% 700,000 0 0% 700,000 27.27% 550,000 10%
Bandhan Equity Savings Fund Regular Plan Growth 1.38 1.40% 8,280 2,491 43.03% 5,789 0% 5,789 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 232.53 3.89% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.53 0.22% 129,600 -505,200 -79.58% 634,800 -2.10% 648,400 10706.67%
Axis Bluechip Fund Growth 1,403.05 4.29% 8,447,517 -692,718 -7.58% 9,140,235 2.93% 8,880,235 0%
Bandhan Nifty 50 Index Fund Growth 70.41 6.24% 423,932 11,223 2.72% 412,709 1.85% 405,194 1.76%
Axis Conservative Hybrid Fund Growth 7.16 1.98% 43,112 0 0% 43,112 0% 43,112 0%
Axis Multi Asset Allocation Fund Growth 38.40 3.19% 231,199 0 0% 231,199 0% 231,199 0%
Parag Parikh Flexi Cap Regular Growth 780.98 1.42% 4,702,120 0 0% 4,702,120 0% 4,702,120 0%
Bank of India Balanced Advantage Regular Growth 3.40 2.95% 20,486 -1,700 -7.66% 22,186 0% 22,186 0%
Edelweiss Arbitrage Fund Regular Growth 7.04 0.09% 42,400 -344,000 -89.03% 386,400 5.11% 367,600 100%
Bandhan Balanced Advantage Regular Growth 100.73 4.48% 606,504 -150,000 -19.83% 756,504 0% 756,504 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 230.62 3.29% 1,388,500 0 0% 1,388,500 9.32% 1,270,100 2.95%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.72 0.71% 22,426 -1,842 -7.59% 24,268 0% 24,268 0%
ICICI Prudential Equity Savings Fund Growth 391.11 4.46% 2,354,797 -147,376 -5.89% 2,502,173 -12.48% 2,858,991 -4.99%
Axis Children's Regular Lock in Growth 29.22 3.69% 175,904 0 0% 175,904 0% 175,904 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 34.42 5.00% 207,238 0 0% 207,238 0% 207,238 0%
Axis Balanced Advantage Fund Regular Growth 97.94 4.92% 589,681 -23,000 -3.75% 612,681 -0.45% 615,481 0.46%
Axis Flexi Cap Fund Regular Growth 497.27 4.37% 2,993,989 0 0% 2,993,989 14.01% 2,626,000 0%
Axis Aggresive Hybrid Fund Regular Growth 54.01 3.36% 325,202 0 0% 325,202 6.55% 305,202 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 82.56 2.99% 497,071 0 0% 497,071 23.39% 402,846 0%
Axis NIFTY 50 ETF 33.14 6.25% 199,543 344 0.17% 199,199 0.18% 198,851 5.77%
ITI Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 100%
Axis Nifty 100 Index Fund Regular Growth 61.51 5.19% 370,366 4,749 1.30% 365,617 -0.29% 366,673 5.59%
ITI Balanced Advantage Fund Regular Growth 15.17 4.64% 91,328 0 0% 91,328 29.91% 70,302 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.75 3.18% 149,000 -20,000 -11.83% 169,000 40.83% 120,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.13 2.78% 12,800 0 0% 12,800 0% 12,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.13 3.15% 61,000 -10,000 -14.08% 71,000 18.33% 60,000 0%
Axis ESG Equity Fund Regular Growth 66.44 4.91% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan BSE Sensex ETF 0.08 7.07% 458 0 0% 458 -2.14% 468 0%
Bandhan Nifty 50 ETF 1.37 6.24% 8,255 -2 -0.02% 8,257 0.28% 8,234 0.51%
Axis NIFTY IT ETF 45.87 28.25% 276,190 715 0.26% 275,475 0.21% 274,886 -1.00%
SBI Balanced Advantage Fund Regular Growth 72.33 0.26% 435,490 0 0% 435,490 0% 435,490 0%
Axis Value Fund Regular Growth 14.03 3.08% 84,467 -4,000 -4.52% 88,467 41.62% 62,467 26.28%
Bandhan Multi Cap Fund Regular Growth 41.52 2.20% 250,000 0 0% 250,000 13.64% 220,000 0%
Axis Nifty 50 Index Fund Regular Growth 23.89 6.22% 143,831 1,848 1.30% 141,983 1.10% 140,444 3.67%
Axis Multicap Fund Regular Growth 118.46 2.43% 713,250 0 0% 713,250 0% 713,250 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.47 5.18% 32,951 676 2.09% 32,275 1.99% 31,645 2.80%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.26 1.98% 97,871 0 0% 97,871 0% 97,871 72.70%
Axis Business Cycles Fund Regular Growth 63.11 2.36% 380,000 0 0% 380,000 0% 380,000 0%
Axis BSE Sensex ETF 8.27 7.25% 49,752 0 0% 49,752 0% 49,752 -0.25%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.52 0.52% 9,157 0 0% 9,157 0% 9,157 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -20,400 -100% 20,400 0% 20,400 142.86%
Axis Nifty IT Index Fund Regular Growth 30.84 28.25% 185,660 4,278 2.36% 181,382 6.87% 169,722 0.68%
Bandhan Nifty IT Index Fund Regular Growth 5.59 28.28% 33,638 2,661 8.59% 30,977 -15.77% 36,776 1.26%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.68 3.08% 28,204 0 0% 28,204 0% 28,204 0%
Parag Parikh Arbitrage Fund Regular Growth 2.59 0.87% 15,600 -2,000 -11.36% 17,600 57.14% 11,200 100%
ICICI Prudential Equity & Debt Fund Growth 912.42 2.92% 5,493,506 -316,000 -5.44% 5,809,506 0% 5,809,506 -0.65%
ICICI Prudential Multi-Asset Fund Growth 776.34 2.36% 4,674,222 -628,000 -11.84% 5,302,222 0% 5,302,222 -6.93%
Edelweiss Large Cap Fund Growth 26.17 3.64% 157,542 0 0% 157,542 5.81% 148,896 2.05%
Edelweiss Aggressive Hybrid A Growth 24.58 1.94% 148,000 0 0% 148,000 0% 148,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 280.58 2.71% 1,689,345 -3,600 -0.21% 1,692,945 0.17% 1,690,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 56.80 3.26% 342,000 0 0% 342,000 0% 342,000 -13.64%
Edelweiss Equity Savings Fund Regular Growth 2.42 0.66% 14,570 -12,800 -46.77% 27,370 -4.85% 28,764 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.92 2.56% 144,000 0 0% 144,000 0% 144,000 -20%
Kotak Balanced Advantage Fund Regular Growth 417.46 2.67% 2,513,427 0 0% 2,513,427 0.43% 2,502,627 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 44.84 3.72% 270,000 0 0% 270,000 -0.66% 271,800 -18.38%
SBI Conservative Hybrid Fund Regular Growth 122.91 1.30% 740,000 0 0% 740,000 0% 740,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 274.41 3.70% 1,652,179 0 0% 1,652,179 0% 1,652,179 0%
SBI Multi Asset Allocation Fund Regular Growth 3.32 0.09% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.46 1.05% 69,000 -35,000 -33.65% 104,000 0% 104,000 0%
Axis Arbitrage Regular Growth 7.31 0.19% 44,000 -321,200 -87.95% 365,200 -22.56% 471,600 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 320.70 3.84% 1,930,907 0 0% 1,930,907 0% 1,930,907 0%
Axis Equity Savings Fund Regular Plan Growth 21.57 2.35% 129,841 -42,000 -24.44% 171,841 0% 171,841 20.13%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 32.11 2.51% 193,349 81,422 72.75% 111,927 0% 111,927 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 50.87 4.94% 306,308 -9,145 -2.90% 315,453 -2.05% 322,063 -1.97%
DSP Arbitrage Fund Growth 7.84 0.21% 47,200 -105,200 -69.03% 152,400 50% 101,600 25300%
Shriram ELSS Tax Saver Fund Regular Growth 1.89 4.06% 11,394 2,600 29.57% 8,794 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 6.38 0.62% 38,400 0 0% 38,400 0% 38,400 2300%
DSP Nifty 50 Equal Weight ETF 2.86 2.08% 17,210 348 2.06% 16,862 10.43% 15,269 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,525 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 21.82 0.97% 131,396 -203,134 -60.72% 334,530 0% 334,530 0%
Navi BSE Sensex Index Fund Regular Growth 0.66 7.22% 3,990 222 5.89% 3,768 4.43% 3,608 26.64%
Union Flexi Cap Fund Growth 57.06 2.98% 343,567 -38,058 -9.97% 381,625 0% 381,625 0%
Union ELSS Tax Saver Fund Growth 26.41 3.27% 159,014 0 0% 159,014 6.72% 149,000 0%
Union Largecap Fund Regular Growth 11.48 3.90% 69,100 -21,550 -23.77% 90,650 16.44% 77,850 0%
Union Value Fund Regular Growth 6.10 2.80% 36,750 0 0% 36,750 0% 36,750 0%
Union Arbitrage Fund Regular Growth 1.06 0.40% 6,400 -400 -5.88% 6,800 0% 6,800 0%
Union Focused Fund Regular Growth 16.15 4.23% 97,260 0 0% 97,260 31.86% 73,760 0%
Union Large & Midcap Fund Regular Growth 10.55 1.59% 63,536 0 0% 63,536 -14.07% 73,936 0%
Union Aggressive Hybrid Fund Regular Growth 16.08 2.76% 96,808 0 0% 96,808 0% 96,808 0%
Union Retirement Fund Regular Growth 3.07 2.70% 18,497 0 0% 18,497 42.28% 13,000 0%
Union Multicap Fund Regular Growth 7.83 0.98% 47,150 -30,700 -39.43% 77,850 19.13% 65,350 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -26,400 -100% 26,400 -73.17% 98,400 100%
Union Balanced Advantage Fund Regular Growth 48.06 2.54% 289,374 0 0% 289,374 0% 289,374 0%
Union Equity Savings Fund Regular Growth 3.10 1.89% 18,667 0 0% 18,667 0% 18,667 -26.70%
Groww Nifty Total Market Index Fund Regular Growth 3.35 3.71% 20,182 2,032 11.20% 14,533 17.45% 10,239 12.81%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,045.37 8.65% 6,294,024 0 0% 6,294,024 0% 6,294,024 0%
UTI Flexi Cap Fund Regular Plan Growth 1,016.06 4.04% 6,117,556 -161,300 -2.57% 6,278,856 -5.50% 6,644,116 -1.58%
UTI Large & Mid Cap Fund Regular Plan Growth 80.63 3.22% 485,432 -30,658 -5.94% 516,090 -4.21% 538,755 3.02%
UTI Aggressive Hybrid Fund Regular Plan Growth 230.55 4.36% 1,388,092 -66,830 -4.59% 1,454,922 -6.02% 1,548,133 0%
UTI Nifty 50 Index Fund Regular Plan Growth 954.85 6.24% 5,748,969 108,273 1.92% 5,640,696 2.34% 5,511,951 2.46%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.18 1.34% 127,500 -2,500 -1.92% 130,000 -18.75% 160,000 -1.54%
UTI Dividend Yield Fund Regular Plan Growth 146.16 4.14% 880,000 -70,905 -7.46% 950,905 -32.08% 1,400,000 0%
UTI Retirement Fund - Regular Plan 90.73 2.13% 546,265 -90,609 -14.23% 636,874 -5.64% 674,928 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 227.53 8.40% 1,369,914 0 0% 1,369,914 0% 1,369,914 0%
UTI Unit Linked Insurance 85.40 1.61% 514,181 -10,610 -2.02% 524,791 -6.79% 563,041 -3.92%
UTI Children's Equity Fund Regular Plan Growth 56.78 5.98% 341,880 -16,791 -4.68% 358,671 2.02% 351,577 0.43%
UTI Children's Hybrid Fund - Regular Plan 104.78 2.40% 630,835 -28,645 -4.34% 659,480 -3.79% 685,479 -1.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 207.06 5.97% 1,246,661 -64,483 -4.92% 1,311,144 1.03% 1,297,768 0%
UTI BSE Sensex ETF 2,620.73 7.24% 15,767,569 -94,366 -0.59% 15,861,935 0.57% 15,772,637 1.09%
UTI Nifty 50 Exchange Traded Fund 2,972.43 6.24% 17,896,496 -219,875 -1.21% 18,116,371 -0.04% 18,122,725 0.41%
UTI BSE Sensex Index Fund Regular Growth 12.56 7.24% 75,548 -895 -1.17% 76,443 -1.21% 77,378 -0.39%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.24 2.08% 7,449 399 5.66% 7,050 18.15% 5,967 6.36%
UTI Equity Savings Fund Regular Growth 26.10 8.12% 157,130 0 0% 157,130 -3.37% 162,604 0%
UTI Value fund Fund-Regular Plan Growth 452.60 5.34% 2,725,000 -75,000 -2.68% 2,800,000 -13.18% 3,225,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.64 0.19% 52,000 -520,800 -90.92% 572,800 64.60% 348,000 100%
UTI Balanced Advantage Fund Regular Growth 89.72 3.38% 540,201 0 0% 540,201 0% 540,201 0.82%
HSBC Large Cap Fund Growth 83.05 4.87% 500,000 -150,000 -23.08% 650,000 0% 650,000 0%
HSBC Flexi Cap Fund - Growth 172.50 4.19% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.54 0.48% 3,230 0 0% 3,230 0% 3,230 0%
HSBC Tax Saver Equity Fund Growth 13.64 6.22% 82,100 0 0% 82,100 0% 82,100 0%
HSBC Large and Mid Cap Fund - IDCW 22.09 0.82% 133,000 44,000 49.44% 89,000 0% 89,000 0%
LIC MF Equity Savings Growth 0.20 1.73% 1,200 0 0% 1,200 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.06% 400 0 0% 400 0% - -%
LIC MF Balanced Advantage Fund Regular Growth 44.39 4.80% 267,288 0 0% 267,288 0% - -%
Quant Teck Fund Regular Growth 11.63 4.14% 70,000 0 0% 70,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.25 1.51% 25,574 0 0% 25,574 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.90 1.17% 29,489 0 0% 29,489 100% - -%
Union Children's Fund Regular Growth 1.45 3.76% 8,748 759 9.50% 7,989 100% - -%
Quantum Small Cap Fund Regular Growth 0.35 0.90% 2,116 1,033 95.38% 1,083 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.83 3.69% 17,012 1,350 8.62% 15,662 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.39 3.11% 8,396 0 0% 8,396 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.18 2.55% 7,081 1,967 38.46% 5,114 40.03% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.65 2.55% 33,998 6,499 23.63% 27,499 34.06% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.72 1.81% 100,665 0 0% 100,665 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.93 1.46% 83,853 0 0% 83,853 100% - -%
NJ Arbitrage Fund Regular Growth 2.13 0.61% 12,800 3,200 33.33% 9,600 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 28.24 1.99% 170,000 170,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 91.42 4.83% 550,418 550,418 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 12.46 0.73% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 4.81 6.39% 28,934 28,934 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.32 2.03% 110,273 110,273 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 41.28 3.54% 248,540 248,540 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.63 0.97% 70,000 70,000 100% - -% - -%
UTI Nifty IT ETF 1.79 28.30% 10,765 10,765 100% - -% - -%
Total: 655,711,585 -15,124,141 671,375,063 674,403,927
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