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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1480.20 8.80 (0.60%)

26.23% Fall from 52W High

8.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 322.45 6.23% 2,002,188 0 0% 2,002,188 9.88% 1,822,188 1.11%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 221.65 8.98% 1,376,310 -30,000 -2.13% 1,406,310 0% 1,406,310 2.93%
Canara Robeco Emerging Equities Growth 460.60 4.49% 2,860,000 0 0% 2,860,000 0% 2,860,000 0%
Canara Robeco Equity Hybrid Fund Growth 332.64 5.55% 2,065,472 0 0% 2,065,472 0% 2,065,472 0.98%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.56 1.02% 46,920 0 0% 46,920 0% 46,920 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 280.09 7.61% 1,739,142 130,000 8.08% 1,609,142 5.92% 1,519,142 7.42%
HSBC Focused Fund Regular Growth 63.61 9.83% 395,000 -5,000 -1.25% 400,000 0% 400,000 0%
Canara Robeco Focused Equity Fund Regular Growth 71.99 7.46% 447,000 45,000 11.19% 402,000 3.08% 390,000 100%
Nippon India ELSS Tax Saver Fund Growth 1,030.72 8.72% 6,400,000 -700,000 -9.86% 7,100,000 -5.33% 7,500,000 -3.85%
Nippon India Vision Fund - Growth 144.95 4.63% 900,000 -377,412 -29.55% 1,277,412 0.79% 1,267,412 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.90 1.05% 30,406 0 0% 30,406 0% 30,406 20.44%
Nippon India Quant Fund - Growth 1.72 5.77% 10,656 0 0% 10,656 0% 10,656 0%
Nippon India Balanced Advantage Fund Growth 215.65 5.30% 1,339,050 0 0% 1,339,050 0% 1,339,050 -3.43%
Nippon India Value Fund - Growth 244.92 5.99% 1,520,779 0 0% 1,520,779 -9.52% 1,680,779 0%
Nippon India Equity Hybrid Fund - Growth 306.00 8.07% 1,900,000 -100,000 -5% 2,000,000 -9.09% 2,200,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.49 15.10% 34,091 3,097 9.99% 30,994 6.86% 29,005 -4.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 1.00% 2,110 -81 -3.70% 2,191 8.57% 2,018 1.10%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.08 1.26% 37,766 0 0% 37,766 0% 37,766 -12.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 81.33 9.35% 505,000 0 0% 505,000 0% 505,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 24.83 3.18% 154,200 0 0% 154,200 -0.08% 154,329 0%
Nippon India ETF Nifty 50 Value 20 5.64 15.07% 35,019 1,500 4.48% 33,519 -11.12% 37,713 0%
Nippon India Equity Savings Growth 11.27 4.14% 70,000 -5,600 -7.41% 75,600 0% 75,600 -10%
Sundaram Large Cap Fund Reg Gr 93.03 8.04% 577,633 0 0% 577,633 0% 577,633 0%
Nippon India Multi Asset Allocation Fund Regular Growth 44.73 3.90% 277,758 0 0% 277,758 0% 277,758 0%
Nippon India Multi Cap Fund - Growth 241.66 2.38% 1,500,504 -300,000 -16.66% 1,800,504 -12.19% 2,050,504 24.24%
Aditya Birla Sun Life Equity Advantage Fund Growth 268.90 4.73% 1,669,643 -277,197 -14.24% 1,946,840 0% 1,946,840 0%
Nippon India Hybrid Bond Fund Growth 7.85 1.03% 48,746 0 0% 48,746 -0.18% 48,835 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.09 10.17% 6,762 323 5.02% 6,439 -0.56% 6,475 0.05%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 22.29 8.69% 138,431 1,847 1.35% 136,584 0.78% 135,530 -0.94%
Nippon India Arbitrage Fund Growth 132.87 1.03% 825,000 129,600 18.64% 695,400 -27.74% 962,400 -11.67%
Nippon India ETF Nifty 50 Shariah BeES 3.08 28.91% 19,141 1,458 8.25% 17,683 5.06% 16,832 0%
Aditya Birla Sun Life Focused Fund Growth 463.78 9.34% 2,879,718 -113,601 -3.80% 2,993,319 -1.64% 3,043,319 0%
Aditya Birla Sun Life Nifty 50 ETF 35.19 8.71% 218,516 331 0.15% 218,185 -1.71% 221,974 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 128.84 5.94% 800,000 -20,000 -2.44% 820,000 1.23% 810,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.03 1.54% 25,000 -3,000 -10.71% 28,000 0% 28,000 -6.67%
Nippon India ETF Nifty IT 177.79 25.86% 1,103,931 -82,748 -6.97% 1,186,679 14.09% 1,040,100 -4.15%
Sundaram Select Focus Fund Growth 126.51 9.70% 785,561 -16,076 -2.01% 801,637 -6.24% 854,970 0%
Sundaram Diversified Equity Fund Growth 168.30 7.42% 1,045,000 -27,000 -2.52% 1,072,000 0% 1,072,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.13 0.99% 13,236 0 0% 13,236 0% 13,236 0%
Nippon India ETF BSE Sensex 6.59 10.12% 40,925 0 0% 40,925 0.15% 40,862 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 31.52 8.72% 195,724 4,035 2.10% 191,689 1.12% 189,560 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 16.92 10.16% 105,051 6,477 6.57% 98,574 3.28% 95,440 1.10%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 10.03% 1,893 208 12.34% 1,685 -2.15% 1,722 0%
Sundaram large and Mid Cap Fund Growth 100.11 5.94% 621,607 0 0% 621,607 0% 621,607 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,850.67 8.80% 11,491,301 -708,013 -5.80% 12,199,314 -2.63% 12,529,314 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 155.53 1.09% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,255.24 8.36% 7,794,075 0 0% 7,794,075 0% 7,794,075 3.66%
Aditya Birla Sun Life ESG Fund Regular Growth 98.11 9.75% 609,164 -74,384 -10.88% 683,548 0% 683,548 0%
Nippon India Large Cap Fund - Growth 563.69 5.36% 3,500,084 -600,000 -14.63% 4,100,084 -8.89% 4,500,084 -3.23%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 58.92 8.93% 365,840 0 0% 365,840 0% 365,840 0%
Nippon India Focused Equity Fund - Growth 396.57 7.31% 2,462,398 -200,000 -7.51% 2,662,398 -3.62% 2,762,398 0%
Nippon India ETF Nifty 50 BeES 333.04 8.71% 2,067,931 83,711 4.22% 1,984,220 -1.39% 2,012,259 3.51%
Sundaram Equity Hybrid Fund Growth 113.43 6.15% 704,290 0 0% 704,290 0% 704,290 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.38 7.65% 8,574 0 0% 8,574 0% 8,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.00 7.77% 6,220 0 0% 6,220 0% 6,220 1.97%
Aditya Birla Sun Life Arbitrage Fund Growth 95.57 1.09% 593,400 60,000 11.25% 533,400 -26.83% 729,000 14.84%
Invesco India Focused Fund Regular Growth 113.15 9.09% 702,587 0 0% 702,587 0% 702,587 4.75%
DSP Quant Fund Regular Growth 22.74 2.30% 141,226 7,348 5.49% 133,878 3.06% 129,904 0.12%
Kotak ELSS Tax Saver-Scheme- Growth 128.84 6.01% 800,000 0 0% 800,000 0% 800,000 0%
Tata Young Citizen Fund [Upto 3 years] 14.09 5.54% 87,500 0 0% 87,500 0% 87,500 0%
Tata Hybrid Equity Fund Regular Growth 144.95 4.34% 900,000 -20,000 -2.17% 920,000 0% 920,000 -4.66%
Axis Aggresive Hybrid Fund Regular Growth 100.69 5.83% 625,202 0 0% 625,202 0% 625,202 0%
Kotak BSE Sensex ETF 1.86 10.17% 11,532 16 0.14% 11,516 -0.57% 11,582 -2.93%
Tata Retirement Savings Progressive Fund Growth 47.83 4.24% 297,000 0 0% 297,000 0% 297,000 0%
Tata Retirement Savings Moderate Fund Growth 55.56 3.72% 345,000 0 0% 345,000 0% 345,000 0%
Tata Retirement Savings Conservative Fund Growth 2.50 1.44% 15,500 0 0% 15,500 0% 15,500 0%
Sundaram Conservative Hybrid Fund Growth 0.42 1.33% 2,602 0 0% 2,602 0% 2,602 0%
Axis Bluechip Fund Growth 2,818.38 9.67% 17,500,000 0 0% 17,500,000 0.57% 17,400,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 16.36 4.21% 101,607 -16,728 -14.14% 118,335 0.86% 117,331 2.15%
Tata Digital India Fund Regular Growth 371.22 17.03% 2,305,000 75,000 3.36% 2,230,000 9.85% 2,030,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 26.41 2.14% 164,000 0 0% 164,000 0% 164,000 0%
JM Aggressive Hybrid Fund Growth 0.47 5.48% 2,925 0 0% 2,925 0% 2,925 0%
JM Value Fund Growth 11.77 7.75% 73,105 0 0% 73,105 -3.94% 76,105 0%
Sundaram Balanced Advantage Fund Regular Growth 31.40 2.97% 195,000 0 0% 195,000 0% 195,000 0%
Tata Equity Savings Regular Growth 4.12 3.77% 25,600 0 0% 25,600 0% 25,600 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 251.24 9.10% 1,560,000 0 0% 1,560,000 0% 1,560,000 -10.86%
Tata Ethical Fund Regular Growth 107.42 11.13% 667,000 0 0% 667,000 0% 667,000 0%
Tata Large Cap Fund Growth 72.39 7.36% 449,500 -12,500 -2.71% 462,000 0% 462,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 36.66 4.05% 227,600 13,500 6.31% 214,100 0% 214,100 0%
Kotak Nifty IT ETF 32.14 25.88% 199,595 92,299 86.02% 107,296 0.99% 106,243 0.77%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 4,265,947 -31.92%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 562.28 7.10% 3,491,307 0 0% 3,491,307 0% 3,491,307 0%
Shriram Flexi Cap Fund Regular Growth 2.19 3.40% 13,596 -740 -5.16% 14,336 -8.68% 15,698 -16.38%
Aditya Birla Sun Life Digital India Fund Growth 359.99 18.46% 2,235,259 0 0% 2,235,259 5.92% 2,110,259 8.20%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 8.58 3.13% 53,255 -69,126 -56.48% 122,381 0% 122,381 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.46 2.04% 27,707 5,060 22.34% 22,647 1.72% 22,264 4.01%
Sundaram Equity Savings Fund Regular Growth 4.35 4.03% 27,000 0 0% 27,000 0% 27,000 0%
Kotak India EQ Contra Fund Growth 79.64 7.37% 494,500 0 0% 494,500 0% 494,500 0%
Kotak Equity Arbitrage Fund Growth 57.40 0.23% 356,400 -164,400 -31.57% 520,800 -83.37% 3,130,800 164.74%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 92.57 4.97% 574,800 0 0% 574,800 0% 574,800 0%
Kotak Bluechip Growth 220.64 7.49% 1,370,000 0 0% 1,370,000 2.24% 1,340,000 1.13%
JM Focused Fund - Growth Option 4.57 10.89% 28,400 0 0% 28,400 -7.19% 30,600 -5.56%
Invesco India ESG Equity Fund Regular Growth 64.36 9.31% 399,604 0 0% 399,604 0% 399,604 14.73%
Kotak Balanced Advantage Fund Regular Growth 317.07 3.18% 1,968,776 9,600 0.49% 1,959,176 3.52% 1,892,576 0%
Kotak Equity Savings Fund Regular Growth 33.02 2.19% 205,000 0 0% 205,000 -19.61% 255,000 -16.39%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 62.07 5.75% 385,400 0 0% 385,400 0% 385,400 22.19%
DSP Value Fund Regular Plan Growth 11.48 2.21% 71,259 8,470 13.49% 62,789 6.43% 58,993 12.35%
UTI Nifty 50 Exchange Traded Fund 2,370.34 8.73% 14,718,029 353,555 2.46% 14,364,474 1.53% 14,147,605 1.31%
UTI BSE Sensex ETF 1,578.70 10.19% 9,804,094 383,684 4.07% 9,420,410 1.48% 9,282,617 1.88%
Invesco India Balanced Advantage Fund Growth 33.90 4.99% 210,476 0 0% 210,476 0% 210,476 0%
Invesco India Contra Fund Growth 499.25 6.36% 3,099,984 0 0% 3,099,984 0% 3,099,984 0%
Kotak ESG Opportunities Fund Regular Growth 104.68 6.03% 650,000 0 0% 650,000 0% 650,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.89 4.76% 17,927 -579 -3.13% 18,506 0% 18,506 0%
UTI Nifty 50 Index Fund Regular Plan Growth 379.81 8.72% 2,358,319 72,007 3.15% 2,286,312 3.51% 2,208,884 2.68%
UTI Value fund Fund-Regular Plan Growth 583.43 9.25% 3,622,674 0 0% 3,622,674 0% 3,622,674 0%
UTI Retirement Fund - Regular Plan 93.20 2.68% 578,701 -107,149 -15.62% 685,850 -8.37% 748,467 -2.95%
UTI Unit Linked Insurance 110.39 2.14% 685,441 0 0% 685,441 0% 685,441 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 818.94 9.54% 5,085,000 -99,000 -1.91% 5,184,000 -0.35% 5,202,000 0%
DSP Midcap Fund Growth 128.13 0.95% 795,585 -1,691,287 -68.01% 2,486,872 0% 2,486,872 -26.16%
JM Tax Gain Fund - Growth 3.21 5.43% 19,915 0 0% 19,915 -7.65% 21,565 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 650.62 6.97% 4,039,852 -1,016,277 -20.10% 5,056,129 -6.46% 5,405,242 2.31%
Shriram ELSS Tax Saver Fund Regular Growth 1.83 4.54% 11,378 0 0% 11,378 -15.20% 13,418 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.76 0.84% 4,726 0 0% 4,726 0% 4,726 0%
DSP Top 100 Equity Fund Regular Plan Growth 225.42 7.92% 1,399,660 -270,199 -16.18% 1,669,859 0% 1,669,859 0%
Tata Nifty 50 ETF 28.14 8.71% 174,740 2,372 1.38% 172,368 -3.20% 178,062 0.74%
Invesco India Equity Savings Fund Regular Growth 3.98 2.73% 24,722 0 0% 24,722 -26.69% 33,722 16.73%
Axis Flexi Cap Fund Regular Growth 708.62 7.93% 4,400,000 0 0% 4,400,000 0% 4,400,000 -4.35%
UTI Multi Asset Allocation Fund Regular Plan Growth 66.84 9.26% 415,000 -21,000 -4.82% 436,000 0% 436,000 0%
Axis Focused Fund Growth 415.33 2.33% 2,578,886 0 0% 2,578,886 -16.24% 3,078,886 0%
Axis Equity Savings Fund Regular Plan Growth 34.17 4.13% 212,172 0 0% 212,172 0% 212,172 11.14%
Invesco India ELSS Tax Saver Fund Growth 132.74 7.48% 824,204 0 0% 824,204 0% 824,204 0%
DSP Aggressive Hybrid Fund Growth 206.20 2.85% 1,280,367 0 0% 1,280,367 -3.48% 1,326,541 -14.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 246.77 4.12% 1,532,258 0 0% 1,532,258 0% 1,532,258 0%
Quantum Nifty 50 ETF 0.94 8.73% 5,806 9 0.16% 5,797 0.16% 5,788 6.55%
DSP Dynamic Asset Allocation Fund Regular Growth 171.64 4.24% 1,065,780 -46,800 -4.21% 1,112,580 0% 1,112,580 0%
Kotak Nifty 50 Value 20 ETF 3.84 15.13% 23,859 1,683 7.59% 22,176 -0.52% 22,293 4.13%
Axis Nifty 100 Index Fund Regular Growth 37.11 7.43% 230,412 8,503 3.83% 221,909 3.08% 215,275 2.95%
DSP Nifty 50 Index Fund Regular Growth 10.64 8.76% 66,063 1,955 3.05% 64,108 5.25% 60,908 1.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 23.01 1.43% 142,845 0 0% 142,845 0% 142,845 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 221.09 5.38% 1,372,791 -185,933 -11.93% 1,558,724 -9.03% 1,713,473 -5.79%
DSP Equity Opportunities Fund Growth 347.19 5.11% 2,155,781 -742,964 -25.63% 2,898,745 -8.03% 3,151,971 2.84%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -32,239 -100% 32,239 0% 32,239 0%
Invesco India Nifty 50 ETF 4.88 8.72% 30,299 44 0.15% 30,255 0% 30,255 0.04%
Kotak Nifty 50 ETF 116.37 8.71% 722,558 17,941 2.55% 704,617 0.21% 703,135 1.29%
Axis Arbitrage Regular Growth 134.70 3.54% 836,400 109,200 15.02% 727,200 24.82% 582,600 23.85%
Invesco India largecap Fund Growth 34.39 9.32% 213,531 9,256 4.53% 204,275 0% 204,275 0%
Kotak Flexicap Fund Growth 2,576.80 6.95% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.18 2.56% 7,315 -2,552 -25.86% 9,867 -7.59% 10,677 -1.84%
Tata Flexi Cap Fund Regular Growth 89.54 4.50% 556,000 0 0% 556,000 0% 556,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.68 3.79% 264,984 -74,451 -21.93% 339,435 -8.04% 369,108 -6.93%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 175.79 8.52% 1,091,500 0 0% 1,091,500 0% 1,091,500 0%
Invesco India Arbitrage Fund Growth 24.64 2.65% 153,000 600 0.39% 152,400 144.23% 62,400 0%
Kotak Debt Hybrid Growth 1.77 0.22% 11,000 0 0% 11,000 0% 11,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 148.66 7.27% 923,037 -15,708 -1.67% 938,745 -1.16% 949,774 0%
UTI Flexi Cap Fund Regular Plan Growth 816.00 3.90% 5,066,774 135,000 2.74% 4,931,774 0% 4,931,774 0.51%
UTI Dividend Yield Fund Regular Plan Growth 284.41 9.39% 1,766,000 0 0% 1,766,000 0% 1,766,000 0%
UTI Children's Equity Fund Regular Plan Growth 38.48 7.27% 238,936 0 0% 238,936 0% 238,936 0%
UTI Children's Hybrid Fund - Regular Plan 119.25 2.90% 740,445 -32,606 -4.22% 773,051 -3.40% 800,257 -2.09%
Kotak Equity Opportunities Fund Growth 354.31 4.85% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Tata Balanced Advantage Fund Regular Growth 84.49 2.73% 524,600 -55,200 -9.52% 579,800 -11.45% 654,800 0%
Tata Focused Equity Fund Regular Growth 109.65 9.17% 680,863 -40,000 -5.55% 720,863 -4.63% 755,863 -2.72%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 19.01 3.74% 118,014 0 0% 118,014 0% 118,014 0%
Axis NIFTY 50 ETF 3.84 8.72% 23,870 2,246 10.39% 21,624 2.24% 21,150 0%
JM Flexicap Fund Growth 11.27 6.39% 70,000 0 0% 70,000 0% 70,000 0%
UTI Arbitrage Fund Regular Plan Growth 166.78 2.84% 1,035,600 -279,000 -21.22% 1,314,600 0.41% 1,309,200 15.63%
Tata Nifty 50 Index Fund Regular Plan 13.85 8.71% 86,026 2,310 2.76% 83,716 4.74% 79,926 3.75%
Tata BSE Sensex Index Fund Regular Plan 8.67 10.18% 53,841 1,924 3.71% 51,917 3.33% 50,243 6.50%
Axis NIFTY IT ETF 6.80 25.85% 42,196 -27,558 -39.51% 69,754 -0.73% 70,266 -13.42%
Axis Children's Regular Lock in Growth 38.71 6.02% 240,376 0 0% 240,376 0% 240,376 0%
UTI Equity Savings Fund Regular Growth 19.44 7.53% 120,722 -2,427 -1.97% 123,149 0% 123,149 0%
Invesco India Large&MidCap Fund Growth 234.13 5.74% 1,453,776 -245,680 -14.46% 1,699,456 0% 1,699,456 0%
Tata Large & Mid Cap Fund Regular Growth 56.37 2.30% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity P/E Fund Regular Growth 242.38 5.02% 1,505,000 -450,000 -23.02% 1,955,000 -14.81% 2,295,000 0%
DSP Focus Fund Growth 195.09 9.08% 1,211,356 0 0% 1,211,356 0% 1,211,356 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 216.13 9.49% 1,342,000 -18,000 -1.32% 1,360,000 0% 1,360,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.45 0.06% 27,600 24,600 820% 3,000 -99.74% 1,153,200 33.38%
Axis Retirement Fund - Conservative Plan Regular Growth 1.51 1.45% 9,385 0 0% 9,385 0% 9,385 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.80 1.29% 36,000 0 0% 36,000 0% 36,000 -18.18%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 40.34 7.65% 250,500 -33,750 -11.87% 284,250 0% 284,250 0%
Groww Value Fund Regular Growth 0.96 7.35% 5,970 -1,000 -14.35% 6,970 0% 6,970 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 16.11 2.84% 100,000 -50,000 -33.33% 150,000 -16.67% 180,000 0%
Templeton India Equity Income Fund Growth 124.89 10.88% 775,444 0 0% 775,444 0% 775,444 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.92 0.71% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.95 4.67% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 78.46 4.42% 487,174 0 0% 487,174 0% 487,174 0%
Principal Large Cap Fund Reg Gr 29.57 6.23% 183,628 0 0% 183,628 17.70% 156,018 0%
LIC MF Equity Savings Growth 1.11 9.82% 6,878 0 0% 6,878 0% 6,878 0%
Sundaram Balanced Advantage Growth 8.05 3.40% 49,963 0 0% 49,963 0% 49,963 -0.90%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.01 1.13% 12,500 0 0% 12,500 -34.44% 19,067 0%
Bandhan Large Cap Fund Growth 67.73 8.23% 420,532 0 0% 420,532 0% 420,532 0%
Bandhan Nifty 50 ETF 1.69 8.59% 10,516 -71 -0.67% 10,587 1.76% 10,404 -0.98%
Bandhan BSE Sensex ETF 0.08 10.06% 484 -2 -0.41% 486 1.04% 481 -1.03%
LIC MF Value Fund Growth 7.04 6.47% 43,737 0 0% 43,737 0% 43,737 0%
JM Large Cap Fund Growth 4.69 9.40% 29,128 0 0% 29,128 -1.35% 29,528 40.42%
Bank of India ELSS Tax Saver Fund Regular Growth 19.09 3.89% 118,505 0 0% 118,505 0% 118,505 -6.80%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.74 3.29% 135,000 -15,000 -10% 150,000 0% 150,000 -16.67%
Union Aggressive Hybrid Fund Regular Growth 19.95 4.13% 123,861 -6,208 -4.77% 130,069 -2.66% 133,618 2.28%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.65 4.60% 122,000 0 0% 122,000 -19.74% 152,000 0%
360 ONE Focused Equity Fund Regular Growth 147.94 6.92% 918,576 65,000 7.62% 853,576 0% 853,576 17.80%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 66.84 2.93% 415,000 -46,000 -9.98% 461,000 -10.66% 516,000 -11.19%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.57 3.67% 47,000 -5,000 -9.62% 52,000 0% 52,000 0%
Tata Arbitrage Fund Regular Growth 30.92 0.29% 192,000 192,000 100% 0 -100% 744,000 23.75%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 10.10 10.58% 62,727 0 0% 62,727 0% 62,727 0%
ITI Large Cap Fund Regular Growth 12.97 7.44% 80,559 0 0% 80,559 0% 80,559 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 60.39 8.77% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Balanced Advantage Regular Growth 128.16 5.58% 795,800 0 0% 795,800 0% 795,800 0%
Union ELSS Tax Saver Fund Growth 20.15 5.15% 125,111 -1,906 -1.50% 127,017 0% 127,017 0%
HDFC Hybrid Equity Fund Growth 1,046.83 5.69% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
HDFC Balanced Advantage Fund Growth 919.87 2.18% 5,711,714 -1,757,000 -23.52% 7,468,714 0% 7,468,714 -19.20%
Union Focused Fund Regular Growth 13.48 5.77% 83,704 0 0% 83,704 0% 83,704 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 225.47 6.80% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Focused Regular Growth 80.70 4.63% 501,100 -190,000 -27.49% 691,100 -14.27% 806,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 162.66 3.61% 1,010,000 0 0% 1,010,000 6.02% 952,674 0%
Groww Aggressive Hybrid Fund Regular Growth 1.18 3.54% 7,347 0 0% 7,347 0% 7,347 51.58%
BNP Paribas Dynamic Equity Fund Regular Growth 11.39 3.38% 70,700 -28,800 -28.94% 99,500 -4.60% 104,300 0%
IDBI Flexi Cap Fund Regular Growth 16.22 4.42% 100,700 0 0% 100,700 0% 100,700 0%
HDFC Value Fund Growth 420.51 8.31% 2,611,037 -108,000 -3.97% 2,719,037 0% 2,719,037 -3.07%
Union Flexi Cap Fund Growth 34.54 5.36% 214,474 0 0% 214,474 0% 214,474 0%
HDFC Flexi Cap Fund Growth 1,628.29 6.40% 10,110,461 0 0% 10,110,461 0% 10,110,461 -0.98%
HDFC Focused 30 Fund Growth 47.17 6.08% 292,896 0 0% 292,896 0% 292,896 0%
HDFC Childrens Fund(Lock-in) 258.86 5.22% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
Edelweiss Flexi Cap Fund Regular Growth 62.64 7.81% 388,943 10,249 2.71% 378,694 0% 378,694 -9.27%
LIC MF Focused Fund Growth 11.43 8.31% 70,971 0 0% 70,971 0% 70,971 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 20.21 9.84% 125,500 0 0% 125,500 -3.46% 130,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.40 1.06% 2,500 0 0% 2,500 0% 2,500 0%
Baroda Hybrid Equity Fund Plan A Growth 38.65 9.51% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Long Term Advantage Fund Growth 120.79 9.09% 750,000 0 0% 750,000 0% 750,000 0%
IDBI Hybrid Equity Fund Regular Growth 7.25 3.61% 45,000 0 0% 45,000 50% 30,000 0%
Principal Emerging Bluechip Fund Growth 116.92 3.99% 725,980 0 0% 725,980 0% 725,980 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 16.48 3.73% 102,358 4,000 4.07% 98,358 0% 98,358 0%
HDFC Dividend Yield Fund Regular Growth 120.79 5.06% 750,000 0 0% 750,000 0% 750,000 0%
IDBI India Top 100 Equity Fund Growth 33.03 6.79% 205,116 0 0% 205,116 -4.23% 214,166 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,800 -100% 1,800 -50% 3,600 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 73.20 8.14% 454,499 0 0% 454,499 -1.22% 460,113 -1.39%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 10.74 5.71% 66,669 2,732 4.27% 63,937 7.37% 59,547 6.81%
HDFC Hybrid Debt Fund Growth 32.53 1.26% 201,959 0 0% 201,959 0% 201,959 0%
Baroda BNP Paribas Focused Regular Growth 14.25 7.07% 88,500 -30,000 -25.32% 118,500 0% 118,500 0%
Union Value Fund Regular Growth 6.54 5.09% 40,635 -3,543 -8.02% 44,178 -26.47% 60,078 0%
HDFC Large Cap Fund Growth 1,350.54 6.77% 8,385,826 0 0% 8,385,826 0% 8,385,826 0%
HDFC Large and Mid Cap Fund Growth 163.69 5.98% 1,016,384 0 0% 1,016,384 0% 1,016,384 0%
Nippon India ETF Nifty 100 12.25 7.42% 76,068 -9,837 -11.45% 85,905 -1.82% 87,500 42.15%
HDFC BSE Sensex Index Fund 236.36 10.17% 1,467,855 33,826 2.36% 1,434,029 0.74% 1,423,537 0.46%
HDFC Nifty 50 Index Fund 297.57 8.71% 1,847,697 28,530 1.57% 1,819,167 2.93% 1,767,406 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 40.34 7.25% 250,459 0 0% 250,459 31.45% 190,534 0%
Edelweiss ETF - Nifty 100 Quality 30 0.54 5.07% 3,383 0 0% 3,383 -11.51% 3,823 -8.08%
Union Largecap Fund Regular Growth 12.31 6.30% 76,454 -854 -1.10% 77,308 -2.03% 78,910 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.88 8.03% 48,941 0 0% 48,941 0% 48,941 0%
Axis Balanced Advantage Fund Regular Growth 85.94 6.26% 533,613 0 0% 533,613 0% 533,613 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 106.86 4.09% 663,512 0 0% 663,512 0% 663,512 100%
Groww Large Cap Fund Regular Plan Growth 8.17 7.97% 50,750 -8,150 -13.84% 58,900 9.28% 53,900 116.47%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.27 8.63% 45,110 2,032 4.72% 43,078 7.66% 40,014 2.88%
Franklin India Pension Plan Growth 17.70 3.90% 109,904 0 0% 109,904 0% 109,904 0%
Sundaram Dividend Yield Fund Growth 17.39 7.77% 108,000 0 0% 108,000 0% 108,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 85.16 6.10% 528,800 0 0% 528,800 0% 528,800 0%
Franklin India Bluechip Fund Growth 370.42 5.73% 2,300,000 0 0% 2,300,000 0% 2,300,000 15%
Franklin India Equity Advantage Fund Growth 278.51 10.18% 1,729,339 0 0% 1,729,339 0% 1,729,339 0%
Franklin India Opportunities Fund Growth 65.30 9.83% 405,492 0 0% 405,492 0% 405,492 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 86.05 8.71% 534,292 4,732 0.89% 529,560 0.47% 527,062 0.42%
HDFC BSE Sensex ETF - Growth 9.17 10.12% 56,946 712 1.27% 56,234 -12.87% 64,540 -14.64%
Principal Personal Tax Saver Fund - Regular Plan 23.25 7.30% 144,372 0 0% 144,372 37.63% 104,897 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.01% 1,665 -28 -1.65% 1,693 0% 1,693 -1.05%
Sundaram Equity Savings Fund Growth 1.84 2.33% 11,450 0 0% 11,450 100% 0 -100%
Sundaram Focused Fund Growth 50.16 8.14% 311,470 0 0% 311,470 0% 311,470 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 141,000 55.63%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 34.42 6.14% 213,746 0 0% 213,746 0% 213,746 -10.00%
Sundaram Multi Cap Fund Growth 38.46 4.75% 238,829 0 0% 238,829 0% 238,829 0%
Baroda Large Cap Fund Plan A Growth 4.46 9.84% 27,700 0 0% 27,700 -7.67% 30,000 0%
IDBI Nifty 50 Index Growth 17.03 8.69% 105,728 -539 -0.51% 106,267 9.55% 96,999 -13.84%
Tata Dividend Yield Fund Regular Growth 10.54 1.76% 65,456 0 0% 65,456 89.94% 34,461 100%
Franklin India Flexi Cap Fund Growth 724.73 7.53% 4,500,000 -500,000 -10% 5,000,000 -3.85% 5,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 447.47 9.46% 2,778,479 0 0% 2,778,479 0% 2,778,479 0%
IDBI Equity Advantage Fund Regular Growth 35.86 6.91% 222,676 0 0% 222,676 -3.82% 231,511 -4.06%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 26.37 2.14% 163,727 0 0% 163,727 -29.95% 233,727 0%
Franklin India Technology Fund Growth 152.30 23.90% 945,647 0 0% 945,647 0% 945,647 0%
Franklin India Equity Hybrid Fund Growth 112.38 7.92% 697,784 0 0% 697,784 0% 697,784 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 139.09 9.80% 863,617 0 0% 863,617 0% 863,617 0%
Groww ELSS Tax Saver Growth 2.82 5.49% 17,500 0 0% 17,500 0% 17,500 -12.50%
DSP Arbitrage Fund Growth 16.91 0.97% 105,000 -52,200 -33.21% 157,200 0% 157,200 12.45%
Motilal Oswal Multi Asset Fund Regular Growth 2.37 1.03% 14,742 0 0% 14,742 0% 14,742 20.42%
Groww Nifty50 Exchange Traded Fund 1.50 8.70% 9,304 0 0% 9,304 0% 9,304 -0.49%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 1.80 1.56% 11,200 -1,300 -10.40% 12,500 0% 12,500 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 760.16 6.36% 4,720,000 0 0% 4,720,000 -18.62% 5,800,000 -3.33%
Quantum India ESG Equity Fund Regular Growth 2.06 4.37% 12,770 0 0% 12,770 2.27% 12,487 5.51%
Motilal Oswal Large and Midcap Fund Regular Growth 13.21 1.73% 82,000 0 0% 82,000 0% 82,000 0%
Bandhan Flexi Cap Fund Growth 501.78 8.74% 3,115,706 0 0% 3,115,706 0% 3,115,706 0%
Franklin India Equity Savings Fund Regular Growth 4.31 3.56% 26,745 0 0% 26,745 0% 26,745 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.97 1.87% 6,000 -2,000 -25% 8,000 0% 8,000 0%
Edelweiss ELSS Tax saver Growth 14.37 7.71% 89,207 0 0% 89,207 0% 89,207 -3.75%
Axis Conservative Hybrid Fund Growth 4.40 1.48% 27,312 0 0% 27,312 0% 27,312 12.11%
Bandhan Nifty 50 Index Fund Growth 28.42 8.71% 176,456 -457 -0.26% 176,913 3.45% 171,018 1.03%
Bandhan Core Equity Fund - Growth 174.94 7.16% 1,086,267 -26,023 -2.34% 1,112,290 -1.52% 1,129,492 -5.69%
Edelweiss Large & Mid Fund Growth 50.36 5.56% 312,707 19,009 6.47% 293,698 0% 293,698 0%
BNP Paribas Multi Cap Fund Growth 37.24 6.47% 231,250 0 0% 231,250 0% 231,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 80.53 7.13% 500,000 0 0% 500,000 -13.04% 575,000 -9.23%
Sundaram Aggressive Hybrid Fund Growth 61.41 5.68% 381,285 -19,384 -4.84% 400,669 -4.37% 419,000 -5.93%
Bandhan Equity Savings Fund Regular Plan Growth 1.16 1.97% 7,200 0 0% 7,200 0% 7,200 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.42 1.29% 2,602 0 0% 2,602 0% 2,602 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 46,222 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 12,722 0% 12,722 0%
Navi 3 in 1 Fund Growth 0.80 4.57% 4,975 -475 -8.72% 5,450 0% 5,450 30.07%
SBI Flexicap Fund Regular Growth 448.30 3.13% 2,783,600 0 0% 2,783,600 0% 2,783,600 6.82%
SBI Equity Minimum Variance Fund Regular Growth 1.66 1.60% 10,328 -8,075 -43.88% 18,403 6.58% 17,267 2.17%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 288.63 25.10% 1,792,200 415,500 30.18% 1,376,700 12.83% 1,220,200 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 148.17 3.26% 920,000 0 0% 920,000 0% 920,000 0%
ICICI Prudential Nifty50 Value 20 ETF 2.63 15.14% 16,354 260 1.62% 16,094 -3.16% 16,619 11.48%
Taurus Flexi Cap Fund - Growth 17.61 6.80% 109,386 0 0% 109,386 -6.30% 116,742 -1.51%
Taurus Largecap Equity Fund - Growth 2.39 7.51% 14,823 0 0% 14,823 -5.80% 15,736 -1.38%
Taurus ELSS Tax Saver Fund-Growth Option 4.60 5.62% 28,537 0 0% 28,537 -7.59% 30,881 -1.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.86 2.65% 48,800 -19,800 -28.86% 68,600 0% 68,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 13.54 4.91% 84,067 0 0% 84,067 0% 84,067 0%
HDFC Arbitrage Fund Wholesale Plan Growth 37.30 0.45% 231,600 -773,400 -76.96% 1,005,000 -38.67% 1,638,600 44.50%
Mirae Asset ESG Sector Leaders ETF 15.30 10.30% 95,019 174 0.18% 94,845 -10.39% 105,841 1.85%
Edelweiss Large Cap Fund Growth 19.21 7.31% 119,296 -1,832 -1.51% 121,128 -7.97% 131,612 10.72%
L&T India Large Cap Fund Growth 60.14 8.78% 373,400 0 0% 373,400 0% 373,400 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.22 3.94% 20,004 1,720 9.41% 18,284 6.09% 17,235 6.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 182.06 3.83% 1,130,445 0 0% 1,130,445 8.20% 1,044,805 6.22%
Union Balanced Advantage Fund Regular Growth 39.26 3.27% 243,750 16,585 7.30% 227,165 1.98% 222,762 2.97%
Bank of India Balanced Advantage Regular Growth 0.48 0.75% 3,000 0 0% 3,000 -50% 6,000 0%
PGIM India Flexi Cap Fund Regular Growth 98.24 5.82% 610,000 110,000 22% 500,000 5.26% 475,000 11.76%
SBI S&P BSE 100 ETF 0.42 7.38% 2,601 4 0.15% 2,597 -0.54% 2,611 0.19%
LIC MF BSE Sensex ETF 48.63 10.18% 302,003 905 0.30% 301,098 -0.92% 303,898 0%
ICICI Prudential BSE Sensex ETF 12.03 10.19% 74,683 463 0.62% 74,220 0.04% 74,189 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.10 2.45% 19,279 0 0% 19,279 0% 19,279 27.85%
ICICI Prudential Nifty IT ETF 590.23 25.89% 3,664,904 -111,892 -2.96% 3,776,796 36.03% 2,776,379 -8.23%
HSBC Nifty 50 Index Fund Regular Growth 6.23 8.69% 38,710 250 0.65% 38,460 2.47% 37,534 2.12%
Edelweiss Equity Savings Fund Regular Growth 6.26 3.62% 38,878 5,789 17.50% 33,089 -17.06% 39,893 0%
LIC MF Nifty 100 ETF 33.48 7.45% 207,910 679 0.33% 207,231 0.02% 207,190 0.03%
Navi Large Cap Equity Fund Growth 8.50 8.45% 52,760 0 0% 52,760 0% 52,760 0%
HSBC Value Growth 590.33 7.82% 3,665,500 0 0% 3,665,500 0% 3,665,500 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 16.29 3.58% 101,155 10,430 11.50% 90,725 7.55% 84,357 3.46%
Mirae Asset Large Cap Fund Regular Growth 2,648.15 9.65% 16,443,020 -375,000 -2.23% 16,818,020 0% 16,818,020 -5.05%
Baroda BNP Paribas Multi Cap Fund Regular Growth 91.80 8.42% 570,000 0 0% 570,000 0% 570,000 0%
Taurus Ethical Fund - Growth Option 3.95 5.94% 24,507 0 0% 24,507 -6.63% 26,247 -1.50%
ICICI Prudential BSE Sensex Index Fund Growth 29.53 9.95% 183,394 5,898 3.32% 177,496 3.57% 171,376 2.64%
SBI Nifty Index Fund Regular Growth 111.26 8.70% 690,872 6,459 0.94% 684,413 3.90% 658,742 -3.06%
Mahindra Manulife Consumption Fund Regular Growth 1.29 2.43% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.51 2.33% 15,600 0 0% 15,600 52.94% 10,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.19 5.67% 237,150 0 0% 237,150 43.60% 165,150 27.87%
SBI Nifty 50 ETF 9,065.10 8.72% 56,287,517 985,168 1.78% 55,302,349 0.79% 54,868,010 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 32.29 8.21% 200,507 0 0% 200,507 0% 200,507 2.56%
ICICI Prudential BSE 500 ETF 3.53 5.83% 21,928 -11 -0.05% 21,939 8.78% 20,168 0.16%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 293.92 7.30% 1,825,000 0 0% 1,825,000 0% 1,825,000 -13.10%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,771.55 4.07% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Bluechip Fund Regular Growth 1,664.48 5.69% 10,335,178 0 0% 10,335,178 0% 10,335,178 0%
ICICI Prudential Nifty 50 ETF 225.70 8.72% 1,401,398 4,923 0.35% 1,396,475 -6.12% 1,487,461 9.17%
HDFC Multi - Asset Growth 47.96 4.86% 297,783 11,700 4.09% 286,083 0% 286,083 6.71%
HDFC Equity Savings Fund Growth 102.12 4.27% 634,114 -57,000 -8.25% 691,114 -2.12% 706,114 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.11 4.78% 118,642 0 0% 118,642 17.89% 100,642 55.69%
HDFC ELSS TaxSaver Growth 806.38 9.20% 5,006,999 -150,000 -2.91% 5,156,999 -2.18% 5,271,999 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 8,540 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 269,568 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.40 1.02% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential Exports and Services Fund Growth 84.55 9.90% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential Multicap Fund Growth 193.26 3.04% 1,200,000 -88,748 -6.89% 1,288,748 0% 1,288,748 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.14 7.14% 112,640 15,000 15.36% 97,640 6.55% 91,640 2.57%
Mirae Asset Focused Fund Regular Growth 603.42 8.52% 3,746,817 -60,000 -1.58% 3,806,817 0% 3,806,817 -1.74%
Navi ELSS Tax Saver Fund Regular Growth 2.86 4.41% 17,768 -952 -5.09% 18,720 0% 18,720 0%
L&T Conservative Hybrid Fund Growth 0.60 1.61% 3,730 0 0% 3,730 0% 3,730 0%
Franklin India Debt Hybrid Fund Growth 5.61 2.72% 34,838 0 0% 34,838 0% 34,838 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 575.22 6.58% 3,571,693 0 0% 3,571,693 0% 3,571,693 0%
HSBC Balanced Advantage Fund Growth 27.64 1.43% 171,600 58,300 51.46% 113,300 -56.76% 262,000 -4.59%
HSBC Aggressive Hybrid Fund Growth 255.38 4.69% 1,585,700 0 0% 1,585,700 -2.24% 1,622,000 -2.39%
ICICI Prudential Large & Mid Cap Fund Growth 128.84 3.04% 800,000 0 0% 800,000 -20% 1,000,000 25%
LIC MF Large & Mid Cap Regular Growth 83.66 6.53% 519,437 0 0% 519,437 0% 519,437 0.79%
ICICI Prudential Nifty 50 Index Plan Regular Growth 162.93 8.71% 1,011,657 29,741 3.03% 981,916 5.21% 933,252 2.16%
ICICI Prudential Regular Savings Fund Growth 9.09 0.28% 56,414 0 0% 56,414 0% 56,414 0%
ICICI Prudential Child Care Fund (Gift Plan) 61.76 7.66% 383,480 -51,335 -11.81% 434,815 0% 434,815 0%
ICICI Prudential Value Discovery Fund Growth 864.39 4.08% 5,367,202 -30,736 -0.57% 5,397,938 -38.37% 8,758,689 23.36%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 16.08 4.89% 99,846 17,450 21.18% 82,396 40.73% 58,548 53.03%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 65.81 6.72% 408,600 0 0% 408,600 0% 408,600 0%
ICICI Prudential ESG Fund Regular Growth 151.53 8.14% 940,858 -62,098 -6.19% 1,002,956 -2.53% 1,028,956 -13.53%
Union Arbitrage Fund Regular Growth 0.58 0.63% 3,600 -3,000 -45.45% 6,600 22.22% 5,400 0%
SBI Nifty IT ETF 162.11 25.88% 1,006,580 124,917 14.17% 881,663 2.58% 859,456 0.26%
Mahindra Manulife Large Cap Fund Regular Growth 10.95 8.86% 68,000 0 0% 68,000 19.30% 57,000 0%
HSBC ELSS Tax saver Fund Growth 229.14 6.42% 1,422,800 452,500 46.64% 970,300 0% 970,300 0%
L&T Flexicap Fund Growth 123.91 4.37% 769,400 0 0% 769,400 0% 769,400 0%
L&T Large and Midcap Fund Growth 62.50 4.43% 388,100 87,700 29.19% 300,400 0% 300,400 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 4.09 5.62% 25,397 5,997 30.91% 19,400 8.76% 17,837 5.37%
LIC MF Nifty 50 ETF 45.60 8.72% 283,152 21,692 8.30% 261,460 0.29% 260,701 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 302.03 5.39% 1,875,407 0 0% 1,875,407 0% 1,875,407 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
LIC MF BSE Sensex Index Growth 3.67 10.21% 22,801 398 1.78% 22,403 -0.82% 22,589 -1.31%
SBI NIFTY 200 Quality 30 ETF 1.40 4.98% 8,688 17 0.20% 8,671 -15.36% 10,245 0.08%
LIC MF Nifty 50 Index Fund Growth 4.16 8.75% 25,804 85 0.33% 25,719 2.39% 25,119 -0.03%
LIC MF Large Cap Fund Growth 52.23 9.19% 324,317 -3,518 -1.07% 327,835 0% 327,835 0%
ICICI Prudential ELSS Tax Saver Fund Growth 515.24 5.56% 3,199,245 -146,874 -4.39% 3,346,119 0% 3,346,119 0%
ICICI Prudential Technology Fund Growth 828.96 20.30% 5,147,218 -223,000 -4.15% 5,370,218 17.35% 4,576,199 35.56%
LIC MF Flexi Cap Fund Growth 35.26 8.85% 218,948 0 0% 218,948 0% 218,948 0%
LIC MF Childrens Fund 1.12 8.15% 6,978 0 0% 6,978 0% 6,978 -12.16%
Mahindra Manulife Focused Fund Regular Growth 33.51 8.80% 208,071 0 0% 208,071 0% 208,071 16.85%
Taurus Nifty 50 Index Fund Growth Option 0.10 7.33% 637 -100 -13.57% 737 0% 737 0%
Edelweiss Arbitrage Fund Regular Growth 18.65 0.29% 115,800 82,200 244.64% 33,600 -94.22% 581,400 40.84%
Mahindra Manulife Arbitrage Fund Regular Growth 1.84 4.95% 11,400 0 0% 11,400 0% 11,400 0%
Union Equity Savings Fund Regular Growth 3.30 1.88% 20,490 0 0% 20,490 0% 20,490 0%
SBI S&P BSE Sensex ETF 5,079.94 10.17% 31,547,534 1,152,293 3.79% 30,395,241 1.32% 29,998,715 1.90%
SBI Long Term Equity Fund Regular Growth 327.09 3.16% 2,031,001 0 0% 2,031,001 0% 2,031,001 0%
LIC MF Aggressive Hybrid Fund Growth 32.94 7.18% 204,549 0 0% 204,549 0% 204,549 0%
SBI Arbitrage Opportunities Fund Regular Growth 77.98 1.65% 484,200 18,600 3.99% 465,600 0% 465,600 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.22 8.97% 63,431 -7,000 -9.94% 70,431 0% 70,431 0%
ICICI Prudential Focused Equity Fund Growth 119.72 6.37% 743,392 100,000 15.54% 643,392 -14.60% 753,392 25.91%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.79 9.86% 66,973 -3,352 -4.77% 70,325 0% 70,325 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 3.09 4.60% 19,209 0 0% 19,209 0% 19,209 0%
Navi Aggressive Hybrid Fund Regular Growth 5.57 5.01% 34,572 0 0% 34,572 0% 34,572 -6.92%
ICICI Prudential MNC Fund Regular Growth 0.69 0.10% 4,300 0 0% 4,300 0% 4,300 0%
Navi Flexi Cap Fund Regular Growth 11.40 5.62% 70,765 0 0% 70,765 0% 70,765 0%
SBI Equity Savings Regular Growth 30.32 1.84% 188,276 -8,753 -4.44% 197,029 0% 197,029 0%
PGIM India ELSS Tax Saver Fund Regular Growth 27.08 7.75% 168,129 -23,000 -12.03% 191,129 -10.32% 213,129 0%
Mirae Asset Large & Midcap Fund Growth 946.58 4.84% 5,877,584 -200,000 -3.29% 6,077,584 0% 6,077,584 0%
HSBC Equity Savings Growth 2.52 3.50% 15,670 0 0% 15,670 0% 15,670 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 33.77 9.05% 209,667 -6,400 -2.96% 216,067 -2.35% 221,271 1.38%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 4.83 5.93% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 27.47 7.12% 170,557 -5,628 -3.19% 176,185 0% 176,185 -1.28%
Mirae Asset Nifty 50 ETF 47.72 8.71% 296,275 -9,193 -3.01% 305,468 -8.19% 332,703 -0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.38 3.95% 8,596 0 0% 8,596 0% 8,596 0%
SBI Tax Advantage Fund Series III Regular Growth 0.81 2.61% 5,000 0 0% 5,000 0% 5,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.77 3.00% 4,750 2,750 137.50% 2,000 0% 2,000 0%
SBI Tax Advantage Fund Series II Growth 2.25 5.35% 14,000 0 0% 14,000 0% 14,000 0%
PGIM India Large Cap Fund Growth 27.70 8.34% 172,000 0 0% 172,000 0% 172,000 0%
HSBC Arbitrage Fund Regular Growth 14.11 0.24% 87,600 -192,000 -68.67% 279,600 -38.93% 457,800 3.81%
PGIM India Hybrid Equity Fund Growth Option 1.74 1.35% 10,800 0 0% 100,000 825.93% 10,800 0%
ICICI Prudential Bluechip Fund Growth 2,458.26 8.69% 15,263,961 -681,158 -4.27% 15,945,119 -6.94% 17,135,119 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 193.74 1.28% 1,203,000 160,800 15.43% 1,042,200 60.39% 649,800 154.23%
ICICI Prudential Dividend Yield Equity Fund Growth 30.02 7.28% 186,382 11,555 6.61% 174,827 -13.99% 203,268 25.02%
ICICI Prudential Equity & Debt Fund Growth 595.00 3.42% 3,694,484 -973,800 -20.86% 4,668,284 -10.16% 5,195,966 0%
ICICI Prudential Balanced Advantage Fund Growth 1,653.46 4.93% 10,266,761 0 0% 10,266,761 0% 10,266,761 1.08%
ICICI Prudential Nifty 100 ETF 1.82 7.45% 11,287 415 3.82% 10,872 -3.39% 11,254 0.08%
SBI Contra Fund Regular Growth 73.28 2.71% 455,000 -100,000 -18.02% 555,000 -15.27% 655,000 31%
ICICI Prudential Equity Savings Fund Growth 84.31 3.34% 523,474 -77,000 -12.82% 600,474 17.29% 511,974 -8.08%
ICICI Prudential Multi-Asset Fund Growth 407.33 3.47% 2,529,200 -490,800 -16.25% 3,020,000 -16.32% 3,609,141 7.98%
HSBC Large and Mid Cap Fund - IDCW 29.79 5.49% 185,000 4,000 2.21% 181,000 0% 181,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 36.74 8.73% 228,126 0 0% 228,126 0% 228,126 0%
HSBC Large Cap Fund Growth 74.08 9.93% 460,000 -5,000 -1.08% 465,000 -3.13% 480,000 0%
HSBC Flexi Cap Fund - Growth 32.21 8.17% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Conservative Hybrid Fund Growth 2.26 2.68% 14,042 0 0% 14,042 0% 14,042 0%
HSBC Small Cap Equity Fund Growth 6.44 1.79% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Tax Saver Equity Fund Growth 17.27 9.23% 107,242 0 0% 107,242 0% 107,242 0%
HSBC Equity Hybrid Fund Regular Growth 32.21 6.03% 200,000 0 0% 200,000 -11.11% 225,000 0%
PGIM India Balanced Advantage Fund Regular Growth 22.55 2.41% 140,000 40,000 40% 100,000 13.64% 88,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.89 0.85% 5,500 0 0% 5,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.48 2.04% 9,188 -758 -7.62% 9,946 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 6.86 8.72% 42,586 -3,298 -7.19% 45,884 100% - -%
Bank of India Bluechip Fund Regular Growth 4.47 5.11% 27,750 5,300 23.61% 22,450 100% - -%
Union Large & Midcap Fund Regular Growth 5.71 2.48% 35,458 35,458 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 8.89 8.69% 55,199 55,199 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 32.21 5.54% 200,000 200,000 100% - -% - -%
Axis Quant Fund Regular Growth 13.67 0.88% 84,854 84,854 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 228.52 2.27% 1,418,959 1,418,959 100% - -% - -%
Total: 530,778,307 -9,305,975 540,186,204 557,816,481
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