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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 %
Navi 3 in 1 Fund Growth - -% - - -% 5,500 0% 5,500 0%
Navi Large Cap Equity Fund Growth - -% - - -% 47,500 0% 47,500 0%
Navi ELSS Tax Saver Fund Regular Growth 2.79 4.75% 18,000 0 0% 18,000 0% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 10.35 4.28% 66,779 47,500 246.38% 19,279 0% 19,279 0%
Navi Aggressive Hybrid Fund Regular Growth 4.34 4.94% 28,000 0 0% 28,000 0% 28,000 0%
Navi Flexi Cap Fund Regular Growth 11.70 5.59% 75,500 10,500 16.15% 65,000 0% 65,000 0%
Navi Nifty 50 Index Fund Regular Growth 33.61 7.53% 216,890 8,743 4.20% 208,147 12.72% 184,654 24.53%
LIC MF Flexi Cap Fund Growth 29.62 7.36% 191,137 0 0% 191,137 0% 191,137 0%
LIC MF Aggressive Hybrid Fund Growth 27.56 6.37% 177,826 0 0% 177,826 0% 177,826 0%
LIC MF Unit Linked Insurance Scheme 28.05 6.64% 181,020 0 0% 181,020 -1.31% 183,416 7.54%
LIC MF Large Cap Fund Growth 50.79 7.51% 327,719 13,432 4.27% 314,287 0% 314,287 0%
LIC MF ELSS Tax Saver Growth 31.51 7.71% 203,312 0 0% 203,312 0% 203,312 0%
LIC MF Childrens Fund 0.98 7.26% 6,313 0 0% 6,313 0% 6,313 0%
LIC MF BSE Sensex Index Growth 4.62 8.71% 29,790 -99 -0.33% 29,889 1.96% 29,313 1.53%
LIC MF Nifty 50 Index Fund Growth 4.46 7.48% 28,786 1,035 3.73% 27,751 4.06% 26,668 6.99%
LIC MF Large & Mid Cap Regular Growth 90.79 4.96% 585,837 48,589 9.04% 537,248 3.78% 517,689 6.84%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.00 4.64% 19,352 0 0% 19,352 0% 19,352 0%
LIC MF Nifty 100 ETF 35.00 6.43% 225,857 -643 -0.28% 226,500 0.77% 224,767 -0.10%
LIC MF BSE Sensex ETF 50.55 8.68% 326,196 -567 -0.17% 326,763 -0.79% 329,377 0.90%
LIC MF Nifty 50 ETF 48.17 7.51% 310,811 -151 -0.05% 310,962 0.31% 310,010 0.00%
HSBC Focused Fund Regular Growth 41.07 7.57% 265,000 0 0% 265,000 0% 265,000 -4.33%
LIC MF Balanced Advantage Fund Regular Growth 65.88 5.43% 425,105 0 0% 425,105 0% 425,105 10.80%
HDFC Balanced Advantage Fund Growth 1,451.06 3.15% 9,363,498 0 0% 9,363,498 62.85% 5,749,714 21.05%
JM Large Cap Fund Growth 2.96 5.98% 19,098 950 5.23% 18,148 -8.57% 19,848 0%
JM Aggressive Hybrid Fund Growth 0.48 4.61% 3,075 0 0% 3,075 0% 3,075 -16.33%
JM Value Fund Growth 7.92 5.17% 51,105 0 0% 51,105 -19.02% 63,105 -13.68%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 61.99 2.00% 400,000 -150,000 -27.27% 550,000 0% 550,000 0%
HDFC BSE Sensex Index Fund 325.35 8.71% 2,099,606 33,696 1.63% 2,065,910 5.23% 1,963,234 4.68%
HDFC Nifty 50 Index Fund 498.40 7.52% 3,216,090 87,480 2.80% 3,128,610 5.15% 2,975,474 6.45%
HDFC Flexi Cap Fund Growth 1,687.71 5.80% 10,890,571 0 0% 10,890,571 14.09% 9,545,571 22.55%
HDFC Value Fund Growth 427.88 8.19% 2,761,037 0 0% 2,761,037 0% 2,761,037 0%
HDFC ELSS TaxSaver Growth 480.41 5.11% 3,100,000 0 0% 3,100,000 6.90% 2,900,000 31.82%
HDFC Large Cap Fund Growth 1,413.27 6.57% 9,119,648 0 0% 9,119,648 0% 9,119,648 15.60%
HDFC Hybrid Debt Fund Growth 31.30 1.16% 201,959 0 0% 201,959 0% 201,959 0%
Nippon India Hybrid Bond Fund Growth 6.20 0.85% 39,996 0 0% 39,996 -0.18% 40,067 0%
HDFC Equity Savings Fund Growth 78.21 3.05% 504,700 0 0% 504,700 26.18% 400,000 0%
HDFC Focused 30 Fund Growth 81.36 4.57% 525,000 0 0% 525,000 16.67% 450,000 50%
Nippon India Multi Cap Fund - Growth 341.01 2.70% 2,200,504 0 0% 2,200,504 4.76% 2,100,504 31.24%
HDFC Hybrid Equity Fund Growth 871.45 4.77% 5,623,368 0 0% 5,623,368 0% 5,623,368 0%
Nippon India Value Fund - Growth 251.17 5.57% 1,620,779 0 0% 1,620,779 0% 1,620,779 10.20%
HDFC Multi - Asset Growth 89.46 5.75% 577,283 0 0% 577,283 24.61% 463,283 0%
Nippon India ELSS Tax Saver Fund Growth 743.86 6.34% 4,800,000 -100,000 -2.04% 4,900,000 0% 4,900,000 0%
Nippon India Focused Equity Fund - Growth 459.08 7.66% 2,962,398 0 0% 2,962,398 1.72% 2,912,398 13.66%
Nippon India Large Cap Fund - Growth 542.41 4.63% 3,500,084 -500,000 -12.50% 4,000,084 11.11% 3,600,084 16.13%
HDFC Arbitrage Fund Wholesale Plan Growth 131.24 2.00% 846,900 308,100 57.18% 538,800 -3.23% 556,800 584.87%
JM Tax Gain Fund - Growth 3.53 5.23% 22,765 0 0% 22,765 0% 22,765 -15.42%
JM Focused Fund - Growth Option 2.68 6.36% 17,310 0 0% 17,310 -4.15% 18,060 -12.16%
Nippon India Quant Fund - Growth 1.98 5.99% 12,783 -500 -3.76% 13,283 0% 13,283 19.12%
JM Flexicap Fund Growth 9.68 4.63% 62,450 0 0% 62,450 0% 62,450 0%
L&T Conservative Hybrid Fund Growth 0.58 1.60% 3,730 0 0% 3,730 0% 3,730 0%
Nippon India Equity Hybrid Fund - Growth 185.96 6.26% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 27.37 8.71% 176,606 4,500 2.61% 172,106 4.06% 165,398 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 41.11 7.53% 265,294 3,954 1.51% 261,340 3.75% 251,902 4.83%
L&T Flexicap Fund Growth 136.16 4.95% 878,600 109,200 14.19% 769,400 0% 769,400 0%
HSBC ELSS Tax saver Fund Growth 208.93 6.63% 1,348,200 -154,300 -10.27% 1,502,500 7.25% 1,400,900 0%
L&T Large and Midcap Fund Growth 62.25 4.17% 401,700 -73,400 -15.45% 475,100 11.08% 427,700 12.17%
L&T India Large Cap Fund Growth 46.04 6.43% 297,100 0 0% 297,100 0% 297,100 0.20%
HSBC Value Growth 334.01 4.42% 2,155,300 0 0% 2,155,300 0% 2,155,300 12.80%
HSBC Aggressive Hybrid Fund Growth 210.54 4.56% 1,358,600 -227,100 -14.32% 1,585,700 0% 1,585,700 0%
Motilal Oswal Focused Regular Growth 88.97 5.21% 574,100 0 0% 574,100 0% 574,100 22.38%
Motilal Oswal Flexicap Fund Regular Plan Growth 511.40 5.57% 3,300,000 -83,835 -2.48% 3,383,835 0% 3,383,835 0%
HDFC Large and Mid Cap Fund Growth 236.06 3.59% 1,523,249 0 0% 1,523,249 0% 1,523,249 0%
360 ONE Focused Equity Fund Regular Growth 215.54 6.98% 1,390,858 249,602 21.87% 1,141,256 3.39% 1,103,819 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 104.60 4.60% 675,000 -105,000 -13.46% 780,000 4% 750,000 7.14%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.55 0.80% 10,000 -3,000 -23.08% 13,000 0% 13,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.25 3.64% 537,174 0 0% 537,174 0% 537,174 10.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.74 3.61% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.47 1.02% 9,500 0 0% 8,000 0% 8,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 42.90 8.84% 276,807 16,000 6.13% 260,807 0% 260,807 31.52%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.08 1.43% 77,927 -20,000 -20.42% 97,927 11.37% 87,927 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 54.48 6.30% 351,525 0 0% 351,525 0% 351,525 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.72 6.23% 43,353 0 0% 43,353 0% 43,353 8.82%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 69.25 5.42% 446,850 -45,000 -9.15% 491,850 19.72% 410,850 44.23%
Mahindra Manulife Mid Cap Fund Regular Growth 27.58 2.86% 178,000 0 0% 178,000 9.20% 163,000 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.50 3.89% 100,000 0 0% 100,000 0% 100,000 0%
L&T Focused Equity Fund Regular Growth 63.32 6.62% 408,600 0 0% 408,600 0% 408,600 0%
Mahindra Manulife Large Cap Fund Regular Growth 15.65 8.71% 101,000 11,500 12.85% 89,500 0% 89,500 62.73%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 32.19 6.29% 207,740 0 0% 207,740 8.34% 191,740 50.69%
Quantum India ESG Equity Fund Regular Growth 2.65 4.33% 17,109 0 0% 17,109 -4.50% 17,915 0%
Motilal Oswal Nifty 500 Fund Regular Growth 16.29 4.99% 105,144 1,156 1.11% 103,988 4.17% 99,828 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.24 4.99% 291,942 -27,000 -8.47% 318,942 34.04% 237,942 32.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.92 7.54% 96,247 2,978 3.19% 93,269 6.17% 87,850 5.47%
HSBC Nifty 50 Index Fund Regular Growth 7.76 7.52% 50,050 391 0.79% 49,659 3.30% 48,074 4.78%
Nippon India ETF Nifty 50 BeES 715.65 7.53% 4,617,992 4,617,992 100% 4,589,399 7.97% 4,250,687 11.48%
Nippon India ETF Nifty 100 11.38 6.44% 73,440 904 1.25% 72,536 2.03% 71,090 0%
Nippon India ETF BSE Sensex 6.60 8.70% 42,566 564 1.34% 42,002 0.05% 41,981 0.85%
Nippon India ETF Nifty 50 Shariah BeES 4.02 26.70% 25,921 0 0% 25,921 2.88% 25,196 9.80%
Nippon India ETF Nifty Dividend Opportunities 50 1.59 9.65% 10,282 211 2.10% 10,071 18.15% 8,524 4.82%
HDFC Nifty 50 ETF 119.17 7.53% 768,991 11,880 1.57% 757,111 3.66% 730,387 10.18%
Quantum Nifty 50 ETF 1.65 7.54% 10,668 579 5.74% 10,089 7.50% 9,385 12.61%
Nippon India ETF Nifty 50 Value 20 9.54 14.59% 61,544 468 0.77% 61,076 22.68% 49,783 12.73%
Nippon India ETF Nifty IT 193.41 26.86% 1,248,079 -91,157 -6.81% 1,339,236 1.05% 1,325,352 -10.37%
Motilal Oswal Multi Asset Fund Regular Growth 1.83 1.05% 11,794 0 0% 11,794 0% 11,794 0%
Nippon India Multi Asset Allocation Fund Regular Growth 44.87 3.95% 289,550 0 0% 289,550 0% 289,550 0%
Mahindra Manulife Focused Fund Regular Growth 48.28 8.81% 311,571 0 0% 311,571 5.77% 294,571 93.07%
HDFC Dividend Yield Fund Regular Growth 154.97 5.22% 1,000,000 0 0% 1,000,000 5.26% 950,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.89 14.61% 160,589 11,391 7.63% 149,198 27.71% 116,830 25.79%
Mahindra Manulife Flexi Cap Fund Regular Growth 90.18 9.22% 581,900 32,000 5.82% 549,900 4.76% 524,900 31.26%
Nippon India Flexi Cap Fund Regular Growth 169.69 4.13% 1,095,000 225,000 25.86% 870,000 0% 870,000 6.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.69 1.91% 62,519 -1,520 -2.37% 64,039 21.58% 52,673 5.30%
360 ONE Quant Fund Regular Growth 2.93 2.92% 18,894 -46 -0.24% 18,940 0% 18,940 6.27%
HDFC Multi Cap Fund Regular Growth 162.72 3.10% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -93 -100% 93 -97.00% 3,103 28.28%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -16 -100% 16 -99.96% 41,913 10.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.95% 5,054 -13 -0.26% 5,067 17.73% 4,304 8.03%
HDFC Nifty 100 Index Fund Regular Growth 5.44 6.37% 35,128 -1,956 -5.27% 37,084 14.03% 32,521 17.26%
Motilal Oswal BSE Low Volatility ETF 0.07 2.70% 473 0 0% 473 0% 473 -0.21%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.25 2.76% 1,614 331 25.80% 1,283 5.60% 1,215 -25.41%
Motilal Oswal Nifty 50 ETF 2.30 7.54% 14,848 90 0.61% 14,758 2.86% 14,347 1.95%
Nippon India Balanced Advantage Fund Growth 289.48 4.51% 1,867,950 75,000 4.18% 1,792,950 5.91% 1,692,950 2.11%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 21,600 3500%
Nippon India Arbitrage Fund Growth 106.14 1.03% 684,900 -463,800 -40.38% 1,148,700 -26.76% 1,568,400 962.60%
HSBC Equity Savings Growth 3.78 1.93% 24,400 0 0% 24,400 0% 24,400 28.42%
HSBC Balanced Advantage Fund Growth 43.98 2.30% 283,800 0 0% 283,800 29.23% 219,600 21.53%
HSBC Arbitrage Fund Regular Growth 3.72 0.14% 24,000 24,000 100% 0 -100% 171,600 294.48%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 98.10 4.55% 633,000 -210,000 -24.91% 843,000 36.41% 618,000 33.48%
Nippon India Equity Savings Growth 3.08 1.50% 19,900 0 0% 19,900 0% 19,900 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.78 3.37% 95,400 -12,600 -11.67% 108,000 0% 108,000 20%
Motilal Oswal Large and Midcap Fund Regular Growth 38.74 3.08% 250,000 -40,000 -13.79% 290,000 50.26% 193,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 27.89 4.22% 180,000 -9,000 -4.76% 189,000 5.59% 179,000 29.24%
Aditya Birla Sun Life Equity Advantage Fund Growth 203.88 3.76% 1,315,598 0 0% 1,315,598 7.85% 1,219,816 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.47 4.43% 106,271 44,776 72.81% 61,495 0% 61,495 8.85%
DSP Aggressive Hybrid Fund Growth 267.31 3.57% 1,724,935 0 0% 1,724,935 0% 1,724,935 13.45%
DSP Equity Opportunities Fund Growth 325.06 4.75% 2,097,556 -87,227 -3.99% 2,184,783 0% 2,184,783 0.93%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.96% 3,665 613 20.09% 3,052 2.11% 2,989 2.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 44.63 4.80% 288,000 0 0% 288,000 0% 288,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -11,708 -100% 11,708 0% 11,708 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 757.34 7.47% 4,887,000 0 0% 4,887,000 0% 4,887,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,147.04 4.51% 7,401,716 158,700 2.19% 7,243,016 5.68% 6,853,886 5.62%
UTI Large & Mid Cap Fund Regular Plan Growth 29.53 2.13% 190,531 20,013 11.74% 170,518 1.61% 167,815 -2.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 149.86 3.46% 967,057 36,305 3.90% 930,752 1.24% 919,338 -2.28%
UTI Nifty 50 Index Fund Regular Plan Growth 597.99 7.53% 3,858,757 130,921 3.51% 3,727,836 4.52% 3,566,547 6.43%
Sundaram Multi Cap Fund Growth 70.06 3.82% 452,087 -10,130 -2.19% 462,217 38.80% 333,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 17.98 4.66% 116,000 9,000 8.41% 107,000 13.71% 94,100 147.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,169.58 4.09% 14,000,000 2,708,972 23.99% 11,291,028 2.65% 11,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 314.59 6.98% 2,030,000 0 0% 2,030,000 0% 2,030,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 31.86 7.50% 205,583 2,315 1.14% 203,268 8.11% 188,011 8.01%
Aditya Birla Sun Life Dividend Yield Fund Growth 58.66 7.22% 378,545 0 0% 378,545 0% 378,545 0%
DSP Top 100 Equity Fund Regular Plan Growth 158.36 5.96% 1,021,848 -165,616 -13.95% 1,187,464 0% 1,187,464 0%
Canara Robeco Flexi Cap Fund Growth 446.65 5.63% 2,882,188 -200,000 -6.49% 3,082,188 3.35% 2,982,188 7.19%
SBI Nifty Index Fund Regular Growth 206.77 7.51% 1,334,230 61,797 4.86% 1,272,433 4.24% 1,220,645 7.16%
Sundaram Aggressive Hybrid Fund Growth 165.35 5.46% 1,066,958 0 0% 1,066,958 0% 1,066,958 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 21.05 1.27% 135,803 0 0% 135,803 0% 195,803 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 29.44 1.85% 190,000 -10,000 -5% 200,000 0% 200,000 11.11%
Sundaram Dividend Yield Fund Growth 22.03 7.20% 142,161 0 0% 142,161 0% 142,161 1.95%
Canara Robeco Emerging Equities Growth 621.43 4.37% 4,010,000 -250,000 -5.87% 4,260,000 4.93% 4,060,000 7.98%
Sundaram Diversified Equity Fund Growth 91.74 5.09% 592,000 0 0% 592,000 0% 592,000 0%
UTI Dividend Yield Fund Regular Plan Growth 242.68 8.43% 1,566,000 0 0% 1,566,000 0% 1,566,000 0%
Kotak India EQ Contra Fund Growth 67.06 5.08% 432,700 10,000 2.37% 422,700 0% 422,700 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 299.28 3.82% 1,931,239 0 0% 1,931,239 0% 1,931,239 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 689.45 5.02% 4,448,905 873,847 24.44% 3,575,058 3.62% 3,450,058 15.00%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,170.58 7.48% 7,553,615 0 0% 7,553,615 0% 7,553,615 0%
Aditya Birla Sun Life Digital India Fund Growth 783.90 24.80% 5,058,401 100,000 2.02% 4,958,401 3.09% 4,809,869 10.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,512.89 7.03% 9,762,466 0 0% 9,762,466 0% 9,762,466 1.10%
SBI Flexicap Fund Regular Growth 560.99 3.58% 3,620,000 0 0% 3,620,000 30.05% 2,783,600 0%
Kotak Equity Opportunities Fund Growth 356.43 3.47% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 364.18 4.53% 2,350,000 0 0% 2,450,000 2.08% 2,370,000 5.33%
Aditya Birla Sun Life Focused Fund Growth 443.77 7.62% 2,863,563 0 0% 2,863,563 0% 2,863,563 9.15%
Sundaram Focused Fund Growth 44.63 6.28% 288,000 -23,470 -7.54% 311,470 0% 311,470 0%
Kotak ELSS Tax Saver-Scheme- Growth 123.98 4.44% 800,000 0 0% 800,000 0% 800,000 0%
SBI Bluechip Fund Regular Growth 1,725.62 5.27% 11,135,178 0 0% 11,135,178 0% 11,135,178 2.77%
SBI Arbitrage Opportunities Fund Regular Growth 5.16 0.07% 33,300 -75,000 -69.25% 108,300 -75.82% 447,900 100%
Invesco India ELSS Tax Saver Fund Growth 141.90 7.80% 915,648 0 0% 915,648 12.24% 815,817 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 671.02 6.73% 4,330,002 -254,239 -5.55% 4,584,241 0% 4,584,241 1.36%
Sundaram large and Mid Cap Fund Growth 198.31 3.96% 1,279,690 0 0% 1,279,690 0% 1,279,690 0%
Invesco India Contra Fund Growth 533.23 5.92% 3,440,843 58,295 1.72% 3,382,548 0.51% 3,365,360 6.74%
Invesco India Arbitrage Fund Growth 5.72 0.38% 36,900 -45,300 -55.11% 82,200 -61.30% 212,400 1406.38%
Kotak Equity Arbitrage Fund Growth 436.78 1.78% 2,818,500 858,000 43.76% 1,960,500 -18.91% 2,417,700 207.13%
Invesco India Large&MidCap Fund Growth 174.56 4.61% 1,126,391 0 0% 1,126,391 0% 1,126,391 5.62%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.27 5.63% 34,030 0 0% 34,030 518.73% 5,500 0%
Invesco India Multicap Fund Growth 81.28 3.97% 524,502 0 0% 524,502 11.34% 471,066 0%
Aditya Birla Sun Life Pure Value Fund Growth 80.03 2.04% 516,440 0 0% 516,440 0% 516,440 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 62.38 4.69% 402,533 -41,306 -9.31% 443,839 22.50% 362,305 43.60%
Bandhan Flexi Cap Fund Growth 433.70 7.62% 2,798,606 -88,500 -3.07% 2,887,106 -2.97% 2,975,606 0%
Bandhan Core Equity Fund - Growth 139.68 5.94% 901,320 -16,680 -1.82% 918,000 -0.20% 919,802 0%
Bandhan Large Cap Fund Growth 51.05 4.79% 329,403 0 0% 329,403 0% 329,403 3.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.15 0.68% 188,100 110,700 143.02% 77,400 -86.02% 553,500 340.33%
Bandhan Equity Savings Fund Regular Plan Growth 1.41 1.30% 9,100 -4,600 -33.58% 13,700 16.10% 11,800 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.39 0.69% 9,000 -2,000 -18.18% 11,000 -15.38% 13,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 216.96 5.88% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.50 2.55% 100,000 -65,434 -39.55% 165,434 2.76% 160,989 3.54%
Taurus Ethical Fund - Growth Option 3.71 4.68% 23,960 1,664 7.46% 22,296 0% 22,296 0%
Aditya Birla Sun Life Arbitrage Fund Growth 48.21 0.71% 311,100 -41,700 -11.82% 463,500 34.23% 745,200 42.76%
Kotak Flexicap Fund Growth 2,479.52 6.83% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Invesco India largecap Fund Growth 50.15 7.33% 323,629 0 0% 323,629 0% 323,629 10.48%
Axis Bluechip Fund Growth 2,546.62 7.09% 16,433,000 -230,359 -1.38% 16,663,359 0% 16,663,359 -3.85%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.82 1.06% 11,756 -3,500 -22.94% 15,256 0% 15,256 0%
Sundaram Conservative Hybrid Fund Growth 0.29 0.90% 1,855 0 0% 1,855 0% 1,855 0%
Bandhan Nifty 50 Index Fund Growth 35.29 7.53% 227,742 2,979 1.33% 224,763 6.64% 210,775 5.53%
DSP Focus Fund Growth 117.65 6.24% 759,211 -229,630 -23.22% 988,841 0% 988,841 0%
Axis Conservative Hybrid Fund Growth 6.68 1.49% 43,112 0 0% 43,112 0% 43,112 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 7.28% 870 0 0% 870 18.37% 735 0%
Axis Multi Asset Allocation Fund Growth 85.42 4.85% 551,199 0 0% 551,199 0% 551,199 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 470.20 6.19% 3,034,142 -200,000 -6.18% 3,234,142 4.69% 3,089,142 9.77%
Sundaram Balanced Advantage Growth 82.21 5.11% 530,463 67,500 14.58% 462,963 0% 462,963 29.44%
Kotak Bluechip Growth 271.20 5.77% 1,750,000 50,000 2.94% 1,700,000 4.62% 1,625,000 4.84%
Kotak Debt Hybrid Growth 3.25 0.21% 21,000 0 0% 21,000 0% 21,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.40 4.08% 15,485 0 0% 15,485 0% 15,485 0%
SBI Tax Advantage Fund Series III Regular Growth 1.55 5.10% 10,000 0 0% 10,000 100% 5,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 91.17 1.98% 588,302 -386,972 -39.68% 975,274 0.31% 972,274 18.56%
Bank of India Balanced Advantage Regular Growth 1.63 2.11% 10,540 -3,300 -23.84% 13,840 0% 13,840 5.07%
Axis Arbitrage Regular Growth 4.79 0.10% 30,900 -80,700 -72.31% 111,600 383.12% 23,100 -91.90%
Bandhan Balanced Advantage Regular Growth 160.22 5.31% 1,033,904 0 0% 1,033,904 12.64% 917,900 0%
Kotak Equity Savings Fund Regular Growth 53.15 2.76% 343,000 98,400 40.23% 244,600 94.44% 125,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 201.12 2.93% 1,297,800 0 0% 1,297,800 0% 1,197,800 17.39%
SBI Long Term Advantage Fund Series I Regular Growth 1.94 5.30% 12,500 4,500 56.25% 8,000 0% 8,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.09 2.33% 78,014 0 0% 78,014 -10.34% 123,014 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.29 7.37% 8,300 0 0% 8,300 0% 8,300 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.70 5.46% 11,000 4,000 57.14% 7,000 0% 7,000 0%
SBI Equity Savings Regular Growth 16.74 0.70% 108,000 0 0% 108,000 -8.43% 117,940 -7.51%
Axis Equity Savings Fund Regular Plan Growth 37.98 3.14% 245,051 -71,100 -22.49% 316,151 0% 316,151 29.01%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.90 8.08% 5,779 0 0% 5,779 0% 5,779 0%
Axis Children's Regular Lock in Growth 32.84 4.74% 211,904 0 0% 211,904 0% 211,904 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.18 5.44% 20,500 7,500 57.69% 13,000 0% 13,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -22,917 -100% 22,917 0% 22,917 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.30 2.07% 8,400 -3,600 -30% 12,000 0% 12,000 122.22%
UTI Retirement Fund - Regular Plan 66.41 1.83% 428,545 75,648 21.44% 352,897 0% 352,897 -2.19%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 134.82 5.81% 870,000 0 0% 870,000 0% 870,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 27.95 4.87% 180,341 -5,000 -2.70% 185,341 0% 185,341 -4.69%
Axis Balanced Advantage Fund Regular Growth 56.94 2.41% 367,413 -87,600 -19.25% 455,013 0% 455,013 23.84%
DSP Nifty 50 Equal Weight Index Fund Growth 7.21 1.91% 46,551 1,432 3.17% 45,119 22.58% 36,807 6.72%
Axis Flexi Cap Fund Regular Growth 735.65 6.79% 4,747,027 0 0% 4,747,027 0% 4,747,027 -1.51%
DSP Arbitrage Fund Growth 14.46 1.25% 93,300 6,000 6.87% 87,300 -27.97% 121,200 100%
Invesco India Aggressive Hybrid FundRegular Growth 13.63 3.54% 87,958 -3,285 -3.60% 91,243 21.65% 75,005 0%
Bank of India Arbitrage Fund Regular Growth 0.37 2.48% 2,400 900 60% 1,500 -37.50% 2,400 100%
Kotak Balanced Advantage Fund Regular Growth 390.52 2.76% 2,520,000 49,300 2.00% 2,470,700 4.03% 2,375,000 20.25%
Axis Aggresive Hybrid Fund Regular Growth 91.31 4.85% 589,202 0 0% 589,202 0% 589,202 0%
Shriram Flexi Cap Fund Regular Growth 2.76 4.36% 17,809 -1,256 -6.59% 19,065 25.28% 15,218 9.89%
Axis Growth Opportunities Fund Regular Growth 41.09 0.51% 265,176 0 0% 265,176 0% 265,176 31.80%
Shriram ELSS Tax Saver Fund Regular Growth 1.63 3.94% 10,514 0 0% 10,514 0% 10,514 -0.55%
DSP Nifty 50 Index Fund Regular Growth 16.21 7.52% 104,610 -38 -0.04% 104,648 5.55% 99,149 10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 32.22 5.48% 207,900 18,000 9.48% 189,900 0% 189,900 9.20%
Invesco India Equity Savings Fund Regular Growth 4.70 3.02% 30,348 1,872 6.57% 28,476 4.96% 27,131 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 15.22 6.13% 98,236 0 0% 98,236 0% 98,236 0%
SBI Equity Minimum Variance Fund Regular Growth 1.24 0.96% 7,971 -1,603 -16.74% 9,574 0.44% 9,532 0.11%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.50 1.80% 3,230 0 0% 3,230 0% 3,230 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 153.60 6.45% 991,190 0 0% 991,190 0% 991,190 0%
SBI NIFTY 200 Quality 30 ETF 1.81 4.83% 11,701 34 0.29% 11,667 16.72% 9,996 3.23%
Shriram Balanced Advantage Fund Regular Growth 1.87 3.73% 12,075 -1,678 -12.20% 13,753 22.04% 11,269 35.82%
DSP Quant Fund Regular Growth 36.72 2.74% 236,945 -10,321 -4.17% 247,266 0.48% 246,080 1.76%
Axis NIFTY 50 ETF 10.83 7.52% 69,898 89 0.13% 69,809 8.33% 64,444 4.37%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 18.12 1.58% 116,920 0 0% 116,920 0% 116,920 0%
UTI Children's Equity Fund Regular Plan Growth 42.81 6.64% 276,257 4,138 1.52% 272,119 2.95% 264,332 1.10%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 259.00 6.55% 1,671,310 0 0% 1,671,310 3.08% 1,621,310 3.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 191.02 6.65% 1,232,619 6,650 0.54% 1,225,969 1.56% 1,207,141 -0.81%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 309.94 4.34% 2,000,000 540,000 36.99% 1,460,000 58.70% 920,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 363.92 4.70% 2,348,314 0 0% 2,348,314 0% 2,348,314 12.15%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -61.54% 3,900 100%
ITI ELSS Tax Saver Fund Regular Growth 7.53 5.44% 48,589 0 0% 48,589 0% 48,589 17.46%
ITI Multi Cap Fund Regular Growth 16.42 4.02% 105,973 0 0% 105,973 0% 105,973 7.49%
Axis Nifty 100 Index Fund Regular Growth 54.44 6.45% 351,320 5,799 1.68% 345,521 4.21% 331,563 3.59%
ITI Balanced Advantage Fund Regular Growth 14.50 2.48% 93,583 0 0% 93,583 0% 93,583 8.89%
Axis Retirement Fund - Conservative Plan Regular Growth 1.98 2.11% 12,800 0 0% 12,800 0% 12,800 0%
ITI Small Cap Fund Regular Growth 8.30 2.10% 53,576 0 0% 53,576 0% 53,576 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.07 5.42% 32,726 0 0% 32,726 0% 32,726 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 686.52 26.98% 4,430,000 0 0% 4,430,000 16.58% 3,800,000 15.15%
SBI S&P BSE Sensex ETF 6,303.67 8.71% 40,679,365 716,077 1.79% 39,963,288 0.90% 39,605,919 2.99%
Kotak Nifty 50 ETF 140.82 7.52% 908,669 16,438 1.84% 892,231 3.72% 860,262 5.95%
Invesco India Nifty 50 ETF 4.64 7.53% 29,941 80 0.27% 29,861 0.07% 29,840 0.04%
UTI BSE Sensex ETF 1,981.93 8.71% 12,789,921 219,419 1.75% 12,570,502 1.16% 12,426,450 2.71%
UTI Nifty 50 Exchange Traded Fund 2,645.50 7.53% 17,071,019 219,845 1.30% 16,851,174 0.30% 16,801,402 2.25%
Kotak Nifty 50 Value 20 ETF 5.47 14.61% 35,272 1,072 3.13% 34,200 19.65% 28,584 5.98%
SBI S&P BSE 100 ETF 0.40 6.37% 2,569 8 0.31% 2,561 0.83% 2,540 0.08%
HDFC BSE Sensex ETF - Growth 25.10 8.70% 161,981 1,404 0.87% 160,577 43.59% 111,831 28.37%
Aditya Birla Sun Life Nifty 50 ETF 65.77 7.52% 424,394 33,892 8.68% 390,502 5.16% 371,358 21.91%
Kotak BSE Sensex ETF 1.86 8.70% 12,008 32 0.27% 11,976 0.23% 11,948 2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.32 8.70% 8,515 32 0.38% 8,483 0% 8,483 0.09%
SBI Nifty 50 ETF 10,186.46 7.53% 65,731,806 961,417 1.48% 64,770,389 0.66% 64,346,849 2.04%
Bank of India Flexi Cap Fund Regular Growth 2.01 0.71% 13,000 -2,000 -13.33% 15,000 0% 15,000 0%
Invesco India Focused Fund Regular Growth 121.12 7.23% 781,595 -38,574 -4.70% 820,169 4.44% 785,286 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 39.65 6.19% 255,840 0 0% 255,840 0% 255,840 0%
SBI Nifty IT ETF 128.78 26.87% 830,982 -499,208 -37.53% 1,330,190 -19.11% 1,644,417 -12.91%
Sundaram Large Cap Fund Reg Gr 211.69 6.91% 1,366,000 -99,546 -6.79% 1,465,546 0% 1,465,546 0%
DSP Value Fund Regular Plan Growth 13.40 2.28% 86,495 0 0% 86,495 -2.20% 88,445 5.29%
Kotak ESG Opportunities Fund Regular Growth 108.48 7.47% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 67.98 6.77% 438,655 0 0% 438,655 -9.86% 486,655 61.76%
ITI Large Cap Fund Regular Growth 14.10 7.14% 90,987 0 0% 90,987 0% 90,987 10.48%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 49.59 5.63% 320,000 0 0% 320,000 0% 320,000 29.55%
Bandhan BSE Sensex ETF 0.13 8.77% 826 10 1.23% 816 -8.42% 891 10%
Bandhan Nifty 50 ETF 1.30 7.57% 8,370 562 7.20% 7,808 0.76% 7,749 -0.03%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.11 2.17% 26,500 0 0% 26,500 0% 26,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.62 1.11% 10,450 0 0% 11,450 0% 11,450 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 30.68 4.41% 198,000 0 0% 198,000 0% 198,000 43.48%
ITI Mid Cap Fund Regular Growth 0.88 0.23% 5,679 0 0% 5,679 0% 5,679 100%
Invesco India ESG Equity Fund Regular Growth 61.93 8.26% 399,604 0 0% 399,604 0% 399,604 0%
Kotak Nifty IT ETF 63.12 26.89% 407,312 164,636 67.84% 242,676 -1.21% 245,636 1.46%
Axis NIFTY IT ETF 7.14 26.92% 46,065 961 2.13% 45,104 -2.05% 46,046 7.57%
Canara Robeco Focused Equity Fund Regular Growth 109.56 6.83% 707,000 0 0% 707,000 2.17% 692,000 15.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 156.34 4.26% 1,008,872 0 0% 1,008,872 0% 1,008,872 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.54 2.05% 16,369 1,176 7.74% 15,193 23.83% 12,269 8.11%
ITI Value Fund Regular Growth 8.54 5.79% 55,120 0 0% 55,120 0% 55,120 2.75%
Kotak Nifty 50 Index Fund Regular Growth 17.40 7.57% 112,265 5,113 4.77% 107,152 9.24% 98,092 11.03%
Bank of India Bluechip Fund Regular Growth 7.08 5.29% 45,700 -2,800 -5.77% 48,500 1.89% 47,600 1.63%
Axis Quant Fund Regular Growth 15.75 1.13% 101,652 14,003 15.98% 87,649 -74.88% 348,944 -1.04%
Canara Robeco Value Fund Regular Growth 51.99 7.31% 335,500 33,000 10.91% 302,500 10.81% 273,000 6.23%
SBI Balanced Advantage Fund Regular Growth 612.84 2.52% 3,954,560 1,200 0.03% 3,953,360 85.06% 2,136,288 21.77%
Axis Value Fund Regular Growth 6.97 2.69% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Multicap Fund Regular Growth 61.99 1.55% 400,000 0 0% 400,000 0% 400,000 3900%
DSP Nifty 50 Equal Weight ETF 0.96 1.91% 6,218 625 11.17% 5,593 25.83% 4,445 4.88%
Aditya Birla Sun Life Nifty IT ETF 5.27 26.81% 34,030 428 1.27% 33,602 -2.38% 34,422 1.84%
Bandhan Multi Cap Fund Regular Growth 12.40 1.18% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 134.05 5.70% 865,000 0 0% 865,000 0% 865,000 18.49%
Axis Nifty 50 Index Fund Regular Growth 11.94 7.55% 77,022 2,697 3.63% 74,325 13.48% 65,497 16.16%
Axis Multicap Fund Regular Growth 270.89 5.04% 1,748,000 0 0% 1,748,000 0% 1,748,000 0%
DSP Nifty 50 ETF 1.03 7.50% 6,634 18 0.27% 6,616 6.64% 6,204 -40.24%
Invesco India Flexi Cap Fund Regular Growth 57.14 6.53% 368,743 0 0% 368,743 8.06% 341,242 10.20%
Bandhan Nifty 100 Index Fund Regular Growth 3.19 6.46% 20,596 816 4.13% 19,780 28.23% 15,426 20.76%
ITI Conservative Hybrid Fund Regular Growth 0.16 0.90% 1,019 0 0% 1,019 0% 1,019 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.30% 225 -170 -43.04% 395 57.37% 251 0%
ICICI Prudential Large & Mid Cap Fund Growth 195.75 3.68% 1,263,175 70,000 5.87% 1,193,175 0% 1,193,175 49.49%
ICICI Prudential ELSS Tax Saver Fund Growth 618.24 6.24% 3,989,433 -50,000 -1.24% 4,039,433 -1.75% 4,111,484 3.39%
ICICI Prudential Technology Fund Growth 2,666.43 30.19% 17,206,135 -622,792 -3.49% 17,828,927 0.42% 17,754,084 4.50%
Franklin India Bluechip Fund Growth 333.19 5.23% 2,150,000 150,000 7.50% 2,000,000 0% 2,000,000 15.94%
Franklin India Prima Fund Growth 0 -% 0 -422,792 -100% 422,792 0% 422,792 0%
Franklin India Flexi Cap Fund Growth 619.88 6.28% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India Technology Fund Growth 117.78 17.02% 760,000 0 0% 760,000 1.14% 751,465 0%
Franklin India ELSS Tax Saver Fund Growth 309.94 6.63% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 12.21 2.76% 78,800 0 0% 78,800 0% 78,800 0%
Franklin India Equity Hybrid Fund Growth 65.99 4.90% 425,800 0 0% 425,800 0% 425,800 0%
Franklin India Debt Hybrid Fund Growth 4.25 1.62% 27,400 0 0% 27,400 0% 27,400 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.51 2.07% 113,008 -220,751 -66.14% 333,759 0% 333,759 -27.25%
ICICI Prudential Multicap Fund Growth 253.46 3.77% 1,635,542 100,000 6.51% 1,535,542 6.97% 1,435,542 3.61%
ICICI Prudential Nifty 50 Index Plan Regular Growth 257.89 7.55% 1,664,098 49,149 3.04% 1,614,949 6.11% 1,521,964 7.40%
Franklin India Equity Advantage Fund Growth 117.78 4.33% 760,000 85,000 12.59% 675,000 0% 675,000 17.39%
ICICI Prudential Exports and Services Fund Growth 71.68 7.56% 462,558 -120,000 -20.60% 582,558 6.39% 547,558 36.40%
Edelweiss Large & Mid Fund Growth 52.49 3.67% 338,738 0 0% 338,738 0% 338,738 0%
Franklin India Focused Equity Fund Growth 422.29 5.34% 2,725,000 225,000 9% 2,500,000 6.38% 2,350,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.12 3.59% 200,794 -10,029 -4.76% 210,823 40.75% 149,789 21.80%
Edelweiss ELSS Tax saver Growth 12.73 6.47% 82,124 0 0% 82,124 0% 82,124 0%
ICICI Prudential Focused Equity Fund Growth 182.56 5.28% 1,178,054 0 0% 1,178,054 11.34% 1,058,054 10.44%
IDBI Nifty 50 Index Growth 15.91 7.53% 102,647 -27 -0.03% 102,674 -0.40% 103,091 0.41%
LIC MF Equity Savings Growth 0.37 3.21% 2,378 0 0% 2,378 0% 2,378 50.70%
Union Flexi Cap Fund Growth 73.87 6.11% 476,664 0 0% 476,664 7.71% 442,526 7.48%
Union ELSS Tax Saver Fund Growth 35.15 6.68% 226,800 0 0% 226,800 0% 226,800 16.76%
IDBI India Top 100 Equity Fund Growth 32.52 5.41% 209,877 0 0% 209,877 0% 209,877 0%
IDBI Equity Advantage Fund Regular Growth 29.88 6.13% 192,810 0 0% 192,810 0% 192,810 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 300,000 -36.84%
IDBI Flexi Cap Fund Regular Growth 22.10 5.71% 142,600 0 0% 142,600 0% 142,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 90.18 8.91% 581,908 0 0% 581,908 -0.34% 583,900 8.55%
Edelweiss Flexi Cap Fund Regular Growth 58.79 5.99% 379,339 13,883 3.80% 365,456 0% 365,456 0%
PGIM India Flexi Cap Fund Regular Growth 236.91 4.98% 1,528,743 -471,257 -23.56% 2,000,000 -10.31% 2,230,000 5.94%
PGIM India ELSS Tax Saver Fund Regular Growth 24.97 6.28% 161,129 0 0% 161,129 0% 161,129 0%
PGIM India Large Cap Fund Growth 24.33 6.29% 157,000 0 0% 157,000 18.94% 132,000 17.86%
PGIM India Equity Savings Fund Growth Option 4.28 2.45% 27,600 3,000 12.20% 24,600 58.71% 15,500 100%
PGIM India Hybrid Equity Fund Growth Option 4.97 2.23% 32,100 0 0% 32,100 0% 32,100 197.22%
PGIM India Arbitrage Fund Regular Plan Growth 3.81 2.62% 24,600 7,200 41.38% 17,400 -3.33% 18,000 100%
IDBI Hybrid Equity Fund Regular Growth 6.97 3.75% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 6,596 0% 6,596 0%
Union Largecap Fund Regular Growth 17.07 7.29% 110,118 0 0% 110,118 2.72% 107,200 4.10%
ICICI Prudential BSE Sensex Index Fund Growth 53.11 8.73% 342,759 453 0.13% 342,306 6.09% 322,651 8.28%
LIC MF Focused Fund Growth 9.66 7.38% 62,321 0 0% 62,321 0% 62,321 0%
Union Balanced Advantage Fund Regular Growth 85.50 4.42% 551,701 42,927 8.44% 508,774 14.31% 445,081 17.37%
Union Equity Savings Fund Regular Growth 4.31 2.69% 27,789 -215 -0.77% 28,004 4.98% 26,675 0%
LIC MF Value Fund Growth 6.78 6.78% 43,737 0 0% 43,737 0% 43,737 0%
UTI Equity Savings Fund Regular Growth 18.92 7.44% 122,087 12,120 11.02% 109,967 0% 109,967 7.06%
Union Value Fund Regular Growth 7.11 5.09% 45,900 -8,524 -15.66% 54,424 0% 54,424 15.00%
LIC MF Dividend Yield Fund Regular Growth 8.85 9.71% 57,077 0 0% 57,077 0% 57,077 0%
Union Arbitrage Fund Regular Growth 2.46 2.62% 15,900 1,500 10.42% 14,400 92% 7,500 -21.88%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.94 2.24% 25,410 -35,157 -58.05% 60,567 0% 60,567 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.08% 353 0 0% 9,471 0% 9,471 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 50.22 3.35% 324,060 9,108 2.89% 314,952 18.36% 266,104 7.14%
Union Focused Fund Regular Growth 18.27 5.79% 117,904 0 0% 117,904 0% 117,904 0%
Union Large & Midcap Fund Regular Growth 8.79 2.47% 56,691 2,124 3.89% 54,567 3.28% 52,833 2.14%
ICICI Prudential Nifty 50 ETF 281.80 7.53% 1,818,411 28,224 1.58% 1,790,187 0.44% 1,782,391 7.01%
ICICI Prudential Nifty 100 ETF 2.64 6.44% 17,008 55 0.32% 16,953 7.30% 15,799 2.54%
ICICI Prudential BSE Sensex ETF 81.50 8.71% 525,943 2,083 0.40% 523,860 10.43% 474,368 3.74%
ICICI Prudential Nifty50 Value 20 ETF 7.76 14.59% 50,084 1,320 2.71% 48,764 21.45% 40,151 10.60%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.95 3.11% 57,777 1,754 3.13% 56,023 -15.34% 66,176 7.56%
ICICI Prudential Nifty IT ETF 450.89 26.88% 2,909,508 -269,784 -8.49% 3,179,292 -3.15% 3,282,695 -14.82%
ICICI Prudential ESG Fund Regular Growth 128.54 9.10% 829,469 0 0% 829,469 0% 829,469 0%
Union Aggressive Hybrid Fund Regular Growth 27.65 4.82% 178,405 -5,571 -3.03% 183,976 4.28% 176,426 0%
PGIM India Balanced Advantage Fund Regular Growth 57.98 3.84% 374,124 -378,443 -50.29% 752,567 34.16% 560,967 11.98%
Baroda BNP Paribas Business Cycle Fund Regular Growth 38.67 4.17% 249,500 0 0% 249,500 0% 249,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.41 4.85% 2,656 -336 -11.23% 2,992 39.36% 2,147 3.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.70 3.18% 10,957 67 0.62% 10,890 1.42% 10,737 3.34%
ICICI Prudential Equity & Debt Fund Growth 1,101.46 5.62% 7,107,554 0 0% 7,107,554 13.83% 6,244,210 50.12%
Tata Hybrid Equity Fund Regular Growth 131.72 4.13% 850,000 0 0% 850,000 0% 850,000 0%
Tata Ethical Fund Regular Growth 99.18 7.51% 640,000 0 0% 640,000 0% 640,000 3.23%
ICICI Prudential Multi-Asset Fund Growth 464.87 3.39% 2,999,749 235,736 8.53% 2,764,013 30.62% 2,116,000 90.46%
Tata Nifty 50 Index Fund Regular Plan 21.98 7.51% 141,834 3,101 2.24% 138,733 4.21% 133,122 4.85%
Tata BSE Sensex Index Fund Regular Plan 13.23 8.71% 85,389 1,655 1.98% 83,734 4.77% 79,919 5.92%
Tata Large & Mid Cap Fund Regular Growth 77.49 2.50% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 97.32 5.92% 628,000 0 0% 628,000 0% 628,000 0%
Tata Equity P/E Fund Regular Growth 102.28 2.03% 660,000 -577,000 -46.65% 1,237,000 -10.81% 1,387,000 0%
ICICI Prudential Value Discovery Fund Growth 1,356.63 5.49% 8,754,173 -237,516 -2.64% 8,991,689 8.93% 8,254,696 15.42%
Templeton India Equity Income Fund Growth 77.49 6.00% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Bluechip Fund Growth 2,556.91 7.86% 16,499,389 -309,600 -1.84% 16,808,989 3.89% 16,179,346 9.08%
Edelweiss Large Cap Fund Growth 17.85 5.22% 115,176 0 0% 115,176 6.64% 108,008 2.37%
Edelweiss Aggressive Hybrid A Growth 8.52 2.95% 55,000 2,217 4.20% 52,783 0% 52,783 8.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 293.06 3.46% 1,891,049 14,400 0.77% 1,876,649 0% 1,876,649 6.75%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 44.01 6.41% 284,000 0 0% 284,000 0% 284,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 97.63 7.37% 630,000 -20,000 -3.08% 650,000 0% 650,000 14.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.52 1.47% 48,500 0 0% 48,500 0% 48,500 0%
Tata Retirement Savings Progressive Fund Growth 49.13 4.00% 317,000 -90,000 -22.11% 407,000 0% 407,000 0%
Tata Retirement Savings Moderate Fund Growth 54.08 3.42% 349,000 -110,000 -23.97% 459,000 0% 459,000 0%
Tata Retirement Savings Conservative Fund Growth 2.32 1.27% 15,000 0 0% 20,000 0% 20,000 0%
Edelweiss Arbitrage Fund Regular Growth 37.66 0.57% 243,000 12,900 5.61% 230,100 -38.93% 376,800 141.54%
Edelweiss Equity Savings Fund Regular Growth 12.43 3.89% 80,187 33,000 69.93% 47,187 -10.96% 52,998 14.97%
Tata Digital India Fund Regular Growth 1,544.21 26.26% 9,964,598 445,000 4.67% 9,519,598 6.73% 8,919,598 4.70%
Tata Young Citizen Fund [Upto 3 years] 13.56 5.28% 87,500 0 0% 87,500 0% 87,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -35,400 -100% 35,400 -57.09% 82,500 1275%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 45.72 5.93% 295,000 0 0% 295,000 0% 295,000 15.69%
Baroda BNP Paribas Focused Regular Growth 17.98 6.88% 116,000 0 0% 116,000 13.73% 102,000 82.14%
Tata Flexi Cap Fund Regular Growth 86.78 4.02% 560,000 -160,000 -22.22% 720,000 0% 720,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 154.97 4.48% 1,000,000 155,000 18.34% 845,000 12.89% 748,500 0%
Tata Arbitrage Fund Regular Growth 5.07 0.06% 32,700 -297,900 -90.11% 330,600 -79.68% 1,626,900 760.79%
Tata Nifty 50 ETF 31.99 7.52% 206,458 0 0% 206,458 -0.09% 206,646 1.50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.22 2.19% 20,768 -47,681 -69.66% 68,449 0% 68,449 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.37 4.96% 99,158 0 0% 99,158 36.10% 72,858 32.81%
ICICI Prudential BSE 500 ETF 3.46 5.05% 22,317 932 4.36% 21,385 8.79% 19,658 0%
ICICI Prudential MNC Fund Regular Growth 30.96 2.38% 199,757 -55,000 -21.59% 254,757 -18.22% 311,525 16.88%
Franklin India Equity Savings Fund Regular Growth 5.87 3.85% 37,900 0 0% 37,900 0% 37,900 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 179.77 5.96% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Tata Focused Equity Fund Regular Growth 90.79 7.48% 585,863 0 0% 585,863 0% 585,863 0%
Tata Quant Fund Regular Growth 0 -% 0 -1,547 -100% 1,547 0% 1,547 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.99 4.07% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Quant Fund Regular Growth 2.94 4.55% 18,995 -3,678 -16.22% 22,673 0% 22,673 100%
ICICI Prudential Business Cycle Fund Regular Growth 180.95 3.25% 1,167,659 -57,300 -4.68% 1,224,959 42.53% 859,453 103.96%
ICICI Prudential Flexicap Fund Regular Growth 532.11 4.38% 3,433,623 0 0% 3,433,623 12.51% 3,051,840 0%
Tata Dividend Yield Fund Regular Growth 29.39 5.01% 189,680 7,400 4.06% 182,280 0% 182,280 0%
Tata Business Cycle Fund Regular Growth 23.18 2.40% 149,570 0 0% 149,570 0% 149,570 0%
Tata Nifty India Digital ETF 3.53 7.79% 22,799 1,972 9.47% 20,827 2.46% 20,326 5.78%
Franklin India NSE Nifty 50 Index Fund Growth 36.02 7.50% 232,406 6,564 2.91% 225,842 0% 225,842 0%
Tata Large Cap Fund Growth 74.85 5.95% 483,000 0 0% 483,000 2.77% 470,000 3.30%
Tata Equity Savings Regular Growth 5.38 3.40% 34,700 -500 -1.42% 35,200 12.46% 31,300 0%
UTI Value fund Fund-Regular Plan Growth 480.41 7.20% 3,100,000 0 0% 3,100,000 1.64% 3,050,000 1.67%
UTI Arbitrage Fund Regular Plan Growth 80.52 1.70% 519,600 327,900 171.05% 191,700 2.73% 186,600 66.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 140.77 1.12% 908,400 -83,700 -8.44% 992,100 -50.21% 1,992,600 229.63%
ICICI Prudential Balanced Advantage Fund Growth 1,939.30 4.65% 12,514,010 378,300 3.12% 12,135,710 1.55% 11,950,210 14.97%
Mirae Asset Large Cap Fund Regular Growth 2,502.34 7.60% 16,147,254 -621,276 -3.71% 16,768,530 0.06% 16,758,530 1.94%
Mirae Asset Large & Midcap Fund Growth 929.45 4.09% 5,997,584 -770,000 -11.38% 6,767,584 6.62% 6,347,584 0.08%
Groww Large Cap Fund Regular Plan Growth 5.70 5.95% 36,750 0 0% 36,750 0% 41,250 0%
ICICI Prudential Equity Savings Fund Growth 201.36 4.01% 1,299,374 -50,000 -3.71% 1,349,374 4.25% 1,294,374 0%
Groww Arbitrage Fund Regular Plan Growth 0.23 1.77% 1,500 0 0% 1,500 0% 1,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 339.99 4.94% 2,193,907 0 0% 2,193,907 0% 2,193,907 8.67%
Groww Value Fund Regular Growth 0.58 5.50% 3,750 0 0% 3,750 0% 3,750 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 668.65 5.30% 4,314,691 -810,000 -15.81% 5,124,691 6.22% 4,824,691 3.50%
Groww ELSS Tax Saver Growth 2.17 5.23% 14,000 0 0% 14,000 0% 14,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.30 4.03% 8,413 0 0% 8,413 0% 9,347 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.11 3.77% 136,250 -9,000 -6.20% 145,250 0.62% 144,350 47.37%
Tata Balanced Advantage Fund Regular Growth 106.51 1.95% 687,300 -69,900 -9.23% 757,200 10.17% 687,300 23.15%
Mirae Asset Nifty 50 ETF 75.30 7.53% 485,898 36,077 8.02% 449,821 4.43% 430,747 12.55%
Groww Nifty50 Exchange Traded Fund 1.24 7.52% 8,030 22 0.27% 8,008 0% 8,008 0%
Mirae Asset Focused Fund Regular Growth 711.84 8.19% 4,593,405 -238,712 -4.94% 4,832,117 3.31% 4,677,405 5.49%
UTI Unit Linked Insurance 98.69 1.88% 636,861 -34,150 -5.09% 671,011 7.79% 622,511 12.51%
Tata Multi Asset Opportunities Fund Regular Growth 44.40 3.13% 286,500 43,500 17.90% 243,000 0% 243,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -52,500 -100% 52,500 -46.32% 97,800 150.77%
Mirae Asset ESG Sector Leaders ETF 15.11 9.28% 97,498 -1,765 -1.78% 99,263 11.21% 89,255 1.32%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 451,385 13.23%
Edelweiss Nifty 50 Index Fund Direct Growth 0.65 7.48% 4,184 637 17.96% 3,547 15.46% 3,072 28.91%
UTI BSE Sensex Index Fund Regular Growth 11.02 8.71% 71,123 -1,029 -1.43% 72,152 1.06% 71,398 7.34%
UTI BSE Low Volatility Index Fund Regular Growth 2.55 2.72% 16,460 12 0.07% 16,448 5.43% 15,601 2.38%
HSBC Large Cap Fund Growth 61.99 8.09% 400,000 0 0% 400,000 -2.44% 410,000 2.50%
HSBC Flexi Cap Fund - Growth 24.80 6.10% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Conservative Hybrid Fund Growth 1.94 2.12% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Small Cap Equity Fund Growth 4.65 1.60% 30,000 0 0% 30,000 0% 30,000 -14.29%
HSBC Tax Saver Equity Fund Growth 14.88 7.83% 96,000 0 0% 96,000 0% 96,000 0%
HSBC Equity Hybrid Fund Regular Growth 23.25 4.89% 150,000 0 0% 150,000 0% 150,000 0%
NJ Balanced Advantage Fund Regular Growth 28.47 0.58% 183,706 -106,306 -36.66% 290,012 3.90% 279,115 -0.07%
SBI Conservative Hybrid Fund Regular Growth 114.68 1.82% 740,000 0 0% 740,000 100% - -%
Quant ELSS Tax Saver Growth 29.44 1.86% 190,000 190,000 100% - -% - -%
Quant Absolute Fund Growth 4.65 0.93% 30,000 30,000 100% - -% - -%
Quant Active Fund Growth 29.44 1.11% 190,000 190,000 100% - -% - -%
Quant Focused fund Growth 5.89 5.34% 38,000 38,000 100% - -% - -%
Quant Flexi Cap Fund Growth 8.52 1.79% 55,000 55,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 23.25 1.29% 150,000 150,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 2.48 2.76% 16,000 16,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.48 3.00% 16,000 16,000 100% - -% - -%
Total: 626,773,523 4,514,127 627,132,709 610,897,727
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