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  2. SECTOR : SOFTWARE & SERVICES
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  4. INFOSYS LTD.
Infosys Ltd. NSE: INFY | BSE: 500209
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1586.10 2.60 (0.16%)
5.5M
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NSE 18 Jul, 2025 3:59 PM (IST)

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The next board meeting for Infosys Ltd. is on 23 Jul 2025 for the purpose of Quarterly Results 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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 227,196 1.03% 224,883 1.83%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 255,631 3.22%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 14,726 -1.41% 14,936 -2.34%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 20,952 0.41% 20,867 1.10%
Motilal Oswal Nifty 50 ETF - -% - - -% 17,789 -0.08% 17,803 1.17%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 650,000 8.33% 600,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 35,861 -0.63%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 17,169 1.02% 16,996 2.07%
Motilal Oswal BSE Quality ETF - -% - - -% 6,193 0.16% 6,183 0.15%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 690 8.49% 636 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 94,087 0% 94,087 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 51,188 0% 51,188 100%
LIC MF Value Fund Growth - -% - - -% 4,439 0% 4,439 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 9,229 0% 9,229 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 451,777 0.80% 448,188 3.40%
LIC MF Nifty 100 ETF - -% - - -% 196,486 0.73% 195,059 0%
LIC MF BSE Sensex ETF - -% - - -% 302,717 -1.37% 306,924 0.27%
LIC MF Nifty 50 ETF - -% - - -% 277,447 -0.08% 277,657 0.22%
Motilal Oswal Nifty 500 ETF - -% - - -% 25,519 -0.11% 25,548 3.53%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 67,177 21.33% 55,367 30.04%
LIC MF Unit Linked Insurance Scheme - -% - - -% 117,083 0% 117,083 0%
LIC MF Large Cap Fund Growth - -% - - -% 403,902 0% 403,902 4.53%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 22,800 -74.32% 88,800 -36.02%
LIC MF ELSS Tax Saver Growth - -% - - -% 151,614 0% 151,614 0%
LIC MF Childrens Fund - -% - - -% 423 0% 423 100%
LIC MF BSE Sensex Index Growth - -% - - -% 33,229 -1.14% 33,612 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 106,100 -0.59% 106,735 -0.86%
UTI Focused Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
UTI Nifty IT ETF - -% - - -% 9,878 8.28% 9,123 0.20%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 198,079 20.63% 164,209 1.82%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 4,968,500 -0.66% 5,001,711 -1.59%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 2,896,688 2.12% 2,836,688 6.18%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 860,000 0% 860,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 1,718,000 0% 1,718,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 4,499,142 3.09% 4,364,142 8.05%
LIC MF Equity Savings Growth - -% - - -% 3,600 0% 3,600 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 361,287 0% 361,287 1.29%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 592,251 0% 592,251 -5.13%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,141,310 1.42% 2,111,310 0%
UTI BSE Sensex ETF - -% - - -% 18,271,714 -0.54% 18,371,734 1.83%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 19,917,118 -0.79% 20,076,158 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 13,063 9.99% 11,877 0.59%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 760,000 11.76% 680,000 29.52%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 211,000 0% 211,000 0%
UTI Quant Fund Regular Growth - -% - - -% 416,247 0% 416,247 -4.64%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 4,353,859 0% 4,353,859 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,004,410 0% 1,004,410 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 58,920 32.64% 44,420 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 74,877 -1.26% 75,836 -0.71%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 104,114 -0.33% 104,454 0.00%
LIC MF Flexi Cap Fund Growth - -% - - -% 64,945 0% 64,945 19.80%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 906,967 16.49% 778,585 22.31%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 1,331,927 8.69% 1,225,427 4.29%
UTI MNC Fund Regular Plan Growth - -% - - -% 446,571 8.50% 411,571 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 7,494,021 0.35% 7,468,161 1.40%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 120,000 0% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 465,200 -61.52% 1,208,800 13.69%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 947,578 0% 947,578 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 202,213 0% 202,213 0%
UTI Retirement Fund - Regular Plan - -% - - -% 576,316 8.92% 529,116 2.97%
UTI Equity Savings Fund Regular Growth - -% - - -% 176,593 5.85% 166,831 6.54%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 32,400 -10% 36,000 -65.12%
UTI Unit Linked Insurance - -% - - -% 433,790 0% 433,790 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,210,185 0% 1,210,185 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,250,111 1.73%
Canara Robeco Focused Fund Regular Growth - -% - - -% 745,000 8.44% 687,000 7.85%
Canara Robeco Value Fund Regular Growth - -% - - -% 315,500 3.27% 305,500 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 109,070 0% 109,070 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 99,491 0% 99,491 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 645,202 0% 645,202 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 14,206 0.89% 14,081 -1.37%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 2,900,000 0% 2,900,000 0%
HDFC Value Fund Growth - -% - - -% 1,800,000 0% 1,800,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 1,500,000 0% 1,500,000 0%
HDFC Large Cap Fund Growth - -% - - -% 8,613,818 0% 8,613,818 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 170,000 0% 170,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 1,129,600 0% 1,129,600 0%
HDFC Multi - Asset Growth - -% - - -% 768,800 0% 768,800 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 1,356,956 16.86% 1,161,178 16.66%
Bandhan Value Fund Regular Plan Growth - -% - - -% 1,600,000 6.67% 1,500,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,330,379 0% 3,330,379 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 818,558 -2.39% 838,558 16.73%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 206,858 0% 206,858 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 161,389 74.88% 92,287 25.13%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,229,442 0% 2,229,442 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 206,809 -0.27%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 100,818 9.52% 92,054 -2.12%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 56,287 14.52% 49,152 -6.98%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 25,188 5.27% 23,928 2.82%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 5,430 0% 5,430 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 1,907,302 0% 1,907,302 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,671 7.65% 6,197 1.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 276,000 0% 276,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 364,710 0% 364,710 0%
Sundaram Equity Savings Fund Growth - -% - - -% 388,250 10.71% 350,700 0%
HDFC BSE Sensex Index Fund - -% - - -% 3,135,548 -1.87% 3,195,360 0.41%
HDFC Nifty 50 Index Fund - -% - - -% 6,536,486 -0.27% 6,553,854 0.79%
HDFC Flexi Cap Fund Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 909,035 0% 909,035 5.88%
Sundaram Dividend Yield Fund Growth - -% - - -% 200,000 5.26% 190,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 306,000 0% 306,000 0%
Sundaram Focused Fund Growth - -% - - -% 319,864 0% 319,864 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 800,000 0% 800,000 -20%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 621,200 -88.18% 5,255,200 15.41%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 440,306 0% 440,306 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 2,100,000 10.53% 1,900,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 55,452 3.18% 53,744 250.26%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 1,750 0% 1,750 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 196,500 0% 196,500 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 774,900 0% 774,900 0%
HSBC Value Growth - -% - - -% 865,800 0% 865,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 170,100 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 11,500 0% 11,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 46,800 46.25%
Sundaram Services Regular Growth - -% - - -% 344,194 0% 344,194 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 109,826 0.57% 109,205 2.09%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 49,351 2.04% 48,363 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 23,153 8.51% 21,337 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 91,420 1.57% 90,006 1.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 417,000 0% 417,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 298,600 0% 298,600 0%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 48,068 8.36% 44,359 2.31%
HDFC Technology Fund Regular Growth - -% - - -% 1,300,769 0% 1,300,769 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 61,400 -7.38% 66,292 -2.14%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 18,342 0% 18,342 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 333,687 0% 333,687 18.16%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 63,324 1.31% 62,507 -0.64%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 3,729 18.87% 3,137 8.10%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,751 19.12% 1,470 -1.74%
HDFC Balanced Advantage Fund Growth - -% - - -% 18,414,203 -8.62% 20,151,803 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 5,351,604 0% 5,351,604 0%
Bandhan Large Cap Fund Growth - -% - - -% 487,977 34.48% 362,874 10.78%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 440,400 -65.36% 1,271,200 2.85%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 611,457 1.00% 605,419 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 214,375 0% 214,375 -5.37%
HSBC Equity Savings Growth - -% - - -% 500 0% 500 -97.04%
HSBC Balanced Advantage Fund Growth - -% - - -% 420,000 -4.55% 440,000 -4.35%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 122,500 0% 122,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 9,000 0% 9,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 79,821 0% 79,821 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 192,044 -13.35% 221,644 0%
HDFC Nifty 50 ETF - -% - - -% 1,478,594 1.34% 1,459,096 1.42%
HDFC BSE Sensex ETF - Growth - -% - - -% 194,298 -1.15% 196,550 -0.09%
HSBC Focused Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,067,000 0% 1,067,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 105,508 0% 105,508 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 221,375 -2.72% 227,565 -1.62%
Bandhan BSE Sensex ETF - -% - - -% 460 -1.29% 466 0%
Bandhan Nifty 50 ETF - -% - - -% 9,003 -0.13% 9,015 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 188,455 8.03% 174,445 -0.44%
HDFC Nifty 100 ETF - -% - - -% 8,466 2.71% 8,243 2.60%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 36,958 -0.87%
HDFC NIFTY50 Value 20 ETF - -% - - -% 34,827 2.83% 33,868 -2.43%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 22,551 15.87% 19,463 18.94%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 7,251 21.27% 5,979 11.18%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 292,777 -0.25% 293,501 4.95%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,938 -3.32% 3,039 2.01%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 26,583 4.16%
HDFC Nifty IT ETF - -% - - -% 93,052 9.10% 85,288 0.18%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC MNC Fund Regular Growth - -% - - -% 136,000 0% 136,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 18,506 0% 18,506 0%
Union Children's Fund Regular Growth - -% - - -% 13,035 0% 13,035 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 537,703 0% 537,703 -7.68%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 27,100 0% 27,100 0%
Union Business Cycle Fund Regular Growth - -% - - -% 149,271 6.78% 139,798 6.64%
Edelweiss Large & Mid Fund Growth - -% - - -% 302,833 33.69% 226,513 0%
Taurus Ethical Fund - Growth Option - -% - - -% 82,019 0% 82,019 17.98%
Invesco India largecap Fund Growth - -% - - -% 586,700 31.37% 446,588 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 261,201 24.88% 209,163 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 7,900 100% 0 -100%
Quantum Nifty 50 ETF - -% - - -% 22,851 1.57% 22,498 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 46,390 25.40% 36,993 0.70%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 55,779 3.40% 53,947 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 37,267 3.90% 35,868 2.02%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 26,800 -45.97% 49,600 113.79%
NJ Flexi Cap Fund Regular Growth - -% - - -% 306,692 1.62% 301,798 2.62%
Quantum Small Cap Fund Regular Growth - -% - - -% 9,859 35.48% 7,277 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 27,760 5.56% 26,298 2.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 133,128 6.88% 124,555 3.54%
Old Bridge Focused Fund Regular Growth - -% - - -% 460,000 39.82% 329,000 13.84%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 5,128 0% 5,128 9.64%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 61,600 -10.98% 69,200 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,200 -15.31%
Invesco India Technology Fund Regular Growth - -% - - -% 250,207 0% 250,207 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 42,626 18.24% 36,051 0%
Invesco India Contra Fund Growth - -% - - -% 6,515,879 0% 6,515,879 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 11,968 0% 11,968 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 133,990 -74.51%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 965,480 40.19% 688,686 30.05%
Invesco India Balanced Advantage Fund Growth - -% - - -% 283,597 0% 283,597 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 59,889 0% 59,889 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,773 -1.66% 1,803 -1.64%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 589,006 0% 589,006 12.75%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 9,000 0% 9,000 100%
Invesco India Nifty 50 ETF - -% - - -% 30,190 1.45% 29,758 0%
Invesco India Focused Fund Regular Growth - -% - - -% 1,665,067 0% 1,665,067 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 284,016 11.83% 253,967 7.81%
Zerodha Nifty 100 ETF - -% - - -% 14,291 6.41% 13,430 -0.07%
Taurus Flexi Cap Fund - Growth - -% - - -% 21,406 0% 21,406 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 10,579 0% 10,579 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 9,306,473 0% 9,306,473 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 294,400 -72.57% 1,073,200 34.82%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 1,341,186 0% 1,341,186 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 161,748 4.01% 155,518 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 423,899 -0.75% 427,100 -0.87%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 26,965 0.41% 26,856 0.52%
Taurus Largecap Equity Fund - Growth - -% - - -% 4,339 0% 4,339 0%
Invesco India Multicap Fund Growth - -% - - -% 1,404,750 6.39% 1,320,399 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,350,000 0% 1,350,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 165,357 0% 165,357 -32.96%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 373,077 0% 373,077 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 2,119,843 17.63% 1,802,056 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 41,897 -32.42% 62,000 2.89%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,400 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 343,798 0% 343,798 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 63,908 0% 63,908 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 3,200 0% 3,200 100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 350,000 7.69% 325,000 0%
HDFC BSE 500 ETF - -% - - -% 3,193 -0.25% 3,201 -0.16%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 46,759 2.42% 45,654 2.77%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 13,400 0% 13,400 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 34,400 -82.52% 196,800 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 258,540 0% 258,540 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 216,656 8.77% 199,184 48.35%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 7,185 -1.79% 7,316 1.02%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Ethical Fund Regular Growth - -% - - -% 10,214 0% 10,214 7.65%
Kotak Large & Midcap Fund Growth - -% - - -% 5,800,000 0% 5,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 1,500,000 -6.25% 1,600,000 -11.11%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 35,979 -21.75% 45,979 9.53%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,076,752 1.57% 1,060,095 7.24%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 32,113 -4.51% 33,631 -1.15%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 458,000 0% 458,000 0%
DSP Nifty IT ETF - -% - - -% 74,853 16.31% 64,354 -0.37%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 351 -21.65% 448 6.67%
Invesco India Arbitrage Fund Growth - -% - - -% 92,000 -90.21% 940,000 -69.70%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,175,750 56.61%
Kotak Flexicap Fund Growth - -% - - -% 11,500,000 0% 11,500,000 -4.17%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 10,052 -28.47% 14,052 -3.75%
Navi Flexi Cap Fund Regular Growth - -% - - -% 41,500 -12.63% 47,500 6.74%
ICICI Prudential BSE 500 ETF - -% - - -% 59,207 -10.11% 65,865 -7.94%
DSP Quant Fund Regular Growth - -% - - -% 193,327 -5.74% 205,096 -11.50%
Mirae Asset Focused Fund Regular Growth - -% - - -% 3,482,571 0% 3,482,571 -3.46%
Kotak Nifty 50 ETF - -% - - -% 1,038,780 5.65% 983,191 0.66%
ICICI Prudential BSE Sensex ETF - -% - - -% 8,022,334 1.21% 7,926,329 5.46%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 175,531 1.34% 173,202 1.04%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 180,000 0% 180,000 -25%
ITI Large Cap Fund Regular Growth - -% - - -% 142,605 0% 142,605 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 287,979 -0.34% 288,949 2.00%
Bank of India Bluechip Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 70,944 8.78% 65,219 4.63%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 984,176 8.55% 906,689 -0.64%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 164,713 -5.47%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 6,952 1.15% 6,873 4.58%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 1,550,000 14.81% 1,350,000 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 324,694 0% 324,694 0%
Kotak Technology Fund Regular Growth - -% - - -% 725,226 2.47% 707,726 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 29,654 8.77% 27,262 0.49%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 1,070,561 7.04% 1,000,109 1.79%
Kotak MNC Fund Regular Growth - -% - - -% 220,000 0% 220,000 -31.25%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 4,888 3.21% 4,736 9.35%
Franklin India Large Cap Fund Growth - -% - - -% 2,314,876 56.78% 1,476,476 -10.50%
Franklin India Flexi Cap Fund Growth - -% - - -% 4,627,000 0% 4,627,000 0%
Franklin India Technology Fund Growth - -% - - -% 2,298,906 2.52% 2,242,479 0%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 14,000 7.69% 13,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 126,247 0% 126,247 0%
Kotak Contra Fund Growth - -% - - -% 943,800 4.43% 903,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,466,400 -69.97% 4,883,200 -12.56%
JM Focused Fund - Growth Option - -% - - -% 66,110 -26.63% 90,110 49.91%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 179,102 0% 179,102 -10.78%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,169,366 0.03% 1,168,966 -28.68%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 700,012 -0.80% 705,638 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 271,825 9.00% 249,387 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 251,486 6.02% 237,214 1.08%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 901,190 0% 901,190 0%
Mirae Asset Nifty 50 ETF - -% - - -% 1,454,174 -1.18% 1,471,495 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 9,742,563 0.98% 9,647,615 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 31,361 0.16% 31,310 -2.33%
Kotak Nifty 50 Value 20 ETF - -% - - -% 111,329 2.61% 108,492 1.44%
Kotak BSE Sensex ETF - -% - - -% 10,611 -0.97% 10,715 0.07%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 313,114 1.56% 308,290 0.58%
ICICI Prudential Nifty IT ETF - -% - - -% 875,269 6.57% 821,319 12.63%
DSP Nifty 50 ETF - -% - - -% 48,200 -58.26% 115,479 -0.94%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 153,992 0.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 15,955 9.77% 14,535 0.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 27,452 0.73% 27,252 1.05%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 125,009 3.67%
DSP BSE Sensex ETF - -% - - -% 3,183 -1.30% 3,225 -2.27%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 57,468 18.16% 48,637 0.08%
Mirae Asset BSE Sensex ETF - -% - - -% 6,936 -1.15% 7,017 -8.11%
Mirae Asset Nifty IT ETF - -% - - -% 252,154 6.80% 236,102 5.59%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 100,646 1.81% 98,857 3.26%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 20,263 -2.11% 20,699 1.31%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 465,564 5.30% 442,120 0.71%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 9,424 -0.34% 9,456 4.26%
DSP Business Cycle Fund Regular Growth - -% - - -% 282,557 0% 282,557 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 754 17.81% 640 2.40%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 3,824 3.49% 3,695 -0.22%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 8,494 10.83% 7,664 5.99%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 100,000 -28.57%
Templeton India Value Fund Growth - -% - - -% 300,000 0% 300,000 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 1,343,958 7.79% 1,246,864 59.29%
ICICI Prudential Value Fund Growth - -% - - -% 15,289,962 3.98% 14,705,062 3.84%
Templeton India Dividend Yield Fund Growth - -% - - -% 686,814 0% 686,814 0%
Kotak Arbitrage Fund Growth - -% - - -% 1,484,800 -84.18% 9,388,400 -31.57%
JM Tax Gain Fund - Growth - -% - - -% 32,965 0% 32,965 -28.28%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 14,612,678 1.85% 14,347,741 5.63%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 5,691,754 0% 5,691,754 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 122,169 0% 122,169 0%
Kotak Nifty IT ETF - -% - - -% 694,815 117.51% 319,437 13.06%
ITI Value Fund Regular Growth - -% - - -% 66,290 8.39% 61,158 0%
Kotak Multicap Fund Regular Growth - -% - - -% 2,641,209 71.37% 1,541,209 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 31,061 1.79% 30,514 4.18%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 874 100% 874 100%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 935,000 16.88% 800,000 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,413,518 14.60% 1,233,418 39.21%
DSP Large & Mid Cap Fund Growth - -% - - -% 3,098,689 100.82% 1,543,026 36.37%
JM Large Cap Fund Growth - -% - - -% 133,498 0% 133,498 -0.37%
JM Value Fund Growth - -% - - -% 197,605 -12.99% 227,105 -20.90%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 2,120,052 4.53% 2,028,207 -4.69%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 235,761 0.04% 235,671 -0.47%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Tata Large Cap Fund Growth - -% - - -% 558,000 0% 558,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 4,370,014 0.61% 4,343,542 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 407,797 1.32% 402,488 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 146,345 -4.98% 154,009 3.77%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth - -% - - -% 28,800 -30.10% 41,200 0%
Tata Value Fund Regular Growth - -% - - -% 1,260,000 17.76% 1,070,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 4,874,543 55.47% 3,135,442 17.57%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth - -% - - -% 26,515 0% 26,515 0%
DSP Focused Fund Growth - -% - - -% 418,063 0% 418,063 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 12,961 0% 12,961 14.44%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 201,600 9.80%
360 ONE Focused Fund Regular Growth - -% - - -% 2,103,716 -18.52% 2,581,946 -5.20%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 9,500 -26.92% 13,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 6,122,785 0% 6,122,785 4.52%
Tata Digital India Fund Regular Growth - -% - - -% 14,647,773 3.47% 14,155,857 -0.18%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 256,000 11.55% 229,498 3.15%
Tata Children’s Fund [Upto 3 years] - -% - - -% 80,000 0% 80,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 38,700 11.53% 34,700 0%
DSP Arbitrage Fund Growth - -% - - -% 469,200 -38.81% 766,800 -2.64%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 126,430 0% 126,430 -6.76%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,200 -99.91% 1,326,400 -20.13%
Tata Nifty 50 ETF - -% - - -% 227,401 -0.05% 227,524 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,303,500 0% 1,303,500 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 254,000 20.49% 210,813 2.43%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 390,000 15.20% 338,545 3.04%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 694,181 -3.63% 720,317 -0.59%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 137,200 -10.91% 154,000 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 1,160,000 0% 1,160,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,813,367 0% 1,813,367 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,400 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 123,187 0% 123,187 10.22%
Tata Focused Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 318,400 0% 318,400 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 158,400 -10.41% 176,800 2.79%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,400 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 620,000 15.36% 537,452 0%
DSP Value Fund Regular Plan Growth - -% - - -% 155,939 0% 155,939 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 157,700 23.78% 127,400 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 161,848 0% 161,848 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 417,000 12.80% 369,676 3.35%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 44,000 0% 44,000 0%
Tata Nifty India Digital ETF - -% - - -% 80,459 11.92% 71,892 -5.07%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 232,774 0% 232,774 -4.75%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 531,800 5.98% 501,800 0%
Tata Multicap Fund Regular Growth - -% - - -% 550,000 0% 550,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 154,371 0% 154,371 4.65%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 8,067 -3.34% 8,346 0.02%
360 ONE Flexicap Fund Regular Growth - -% - - -% 233,122 0% 233,122 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 335,000 36.73% 245,000 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 46,583 0% 46,583 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 242,004 0% 242,004 -4.70%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 65,700 0% 65,700 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,757 3.73% 3,622 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 6,151 1.48% 6,061 -1.96%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 78,935 -25.95% 106,600 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,783 9.05% 2,552 3.70%
Tata India Innovation Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,585 13.70% 1,394 8.40%
Kotak MSCI India ETF - -% - - -% 213,194 -27.77% 295,175 8.42%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 110 71.88% 64 0%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 15,273 -2.85% 15,721 -5.20%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 894,616 0% 894,616 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 2,436,306 15.05% 2,117,596 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 4,898,082 39.63% 3,507,937 0.19%
ICICI Prudential Technology Fund Growth - -% - - -% 18,854,664 12.46% 16,765,417 15.53%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 1,922,741 0% 1,922,741 0%
Franklin India Retirement Fund Growth - -% - - -% 58,000 8.21% 53,600 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 440,000 7.32% 410,000 -3.05%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 740,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 2,774,874 4.13% 2,664,928 21.17%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 344,626 0.87% 341,642 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 7,154,437 0.53% 7,117,015 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 503,745 0% 503,745 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 3,157,708 -0.03% 3,158,636 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 70,000 0% 70,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 1,997 0% 1,997 0%
SBI Contra Fund Regular Growth - -% - - -% 3,011,104 0% 3,011,104 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,200,000 0% 1,200,000 -26.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,625,179 0% 1,625,179 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 4,749,292 0% 4,749,292 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 5,721,716 0% 5,721,716 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 5,822,533 3.77% 5,610,747 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 10,033,663 0% 10,033,663 0%
SBI Flexicap Fund Regular Growth - -% - - -% 2,893,400 0% 2,893,400 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 3,139,399 17.81% 2,664,897 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 705,359 51.57% 465,359 9.40%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 380,000 0% 380,000 0%
SBI Large Cap Fund Regular Growth - -% - - -% 13,700,000 0% 13,700,000 0%
JM Arbitrage Fund Growth - -% - - -% 7,200 -82.52% 41,200 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 11,706,651 3.96% 11,260,368 -6.63%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% 3,341,001 0% 3,341,001 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 15,429,639 0% 15,429,639 1.98%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 3,860,807 29.52% 2,980,807 32.71%
Axis ELSS Tax Saver Fund Growth - -% - - -% 6,606,495 0% 6,606,495 7.00%
Axis Conservative Hybrid Fund Growth - -% - - -% 25,061 0% 25,061 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 173,000 0% 173,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 540,000 11.11% 486,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 37,730 0% 37,730 0%
Kotak Large Cap Growth - -% - - -% 2,785,200 0% 2,785,200 3.72%
Kotak Debt Hybrid Growth - -% - - -% 226,000 0% 226,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 607,485 8.41% 560,350 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 308,000 0% 308,000 -24.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,865,152 0% 1,865,152 -5.71%
Axis Children's Regular Lock in Growth - -% - - -% 215,791 1.33% 212,950 6.57%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 267,675 0% 267,675 44.14%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 171,000 0% 171,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 150,000 -25% 200,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 2,833,493 0% 2,833,493 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 3,581,427 0% 3,581,427 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 372,100 1.34% 367,193 3.65%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 800,000 0% 800,000 6.67%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 16,047 0% 16,047 99.42%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 7,700,078 16.96% 6,583,672 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 291,380 0% 291,380 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 13,352 1.53% 13,151 -1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,300 0% 1,300 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 29,747 -1.66% 30,250 -12.69%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 173,990 0% 173,990 0%
Axis NIFTY 50 ETF - -% - - -% 315,849 33.98% 235,744 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 502,583 0.37% 500,719 0.89%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 91,328 0% 91,328 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 188,688 4.20% 181,077 6.99%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 9,800 0% 9,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 79,630 4.06% 76,520 3.69%
Axis ESG Equity Fund Regular Growth - -% - - -% 275,000 0% 275,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 34,326 0% 34,326 0%
SBI S&P BSE Sensex ETF - -% - - -% 43,516,372 -1.00% 43,955,180 0.86%
SBI S&P BSE 100 ETF - -% - - -% 2,456 -0.12% 2,459 0.04%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 952,661 -7.40% 1,028,803 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 103,935 -19.42% 128,978 0.09%
SBI Nifty 50 ETF - -% - - -% 64,169,132 0.00% 64,167,002 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 285,000 0% 285,000 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 334,474 0% 334,474 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 12,304 0% 12,304 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 777,000 0% 777,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 31,250 0% 31,250 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 9,450 -5.97% 10,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 347,000 0% 347,000 0%
Axis NIFTY IT ETF - -% - - -% 374,740 11.25% 336,844 10.82%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 3,653,161 0% 3,653,161 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 582,001 0% 582,001 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 50,048 8.38% 46,178 0.85%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 81,000 12.50% 72,000 0%
Axis Value Fund Regular Growth - -% - - -% 241,834 11.03% 217,814 14.62%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 405,869 0% 405,869 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 230,928 1.85% 226,738 1.27%
Axis Multicap Fund Regular Growth - -% - - -% 871,696 27.83% 681,900 17.19%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 2,000,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 272,453 0% 272,453 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 9,407 9.63% 8,581 0.92%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 13,260 0.05%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 18,882 0% 18,882 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 520,000 126.09% 230,000 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 95,836 0% 95,836 3.17%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 234,000 4% 225,000 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 3,530,000 0% 3,530,000 -4.08%
Axis BSE Sensex ETF - -% - - -% 49,345 -1.01% 49,848 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,152,787 0% 1,152,787 27.69%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 200,000 -57.89% 475,000 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 124,776 0.37% 124,312 13.61%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 245,412 7.53% 228,225 0.47%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 770,664 60.59% 479,899 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 53,794 0% 53,794 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 7,786 0% 7,786 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 96,051 0% 96,051 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 20,478 -2.24% 20,948 -3.80%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 127,034 8.05% 117,574 -1.10%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 344,142 0% 344,142 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 18,104 -0.62% 18,217 -0.63%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 156,750 0% 156,750 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 64,451 -0.05% 64,486 -1.83%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 56,700 0% 56,700 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,385 4.96% 3,225 -2.69%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 351,241 0% 351,241 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 180,000 -21.74% 230,000 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 138,634 -0.82% 139,778 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 7,119 3.78%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 7,700 0.68% 7,648 2.31%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 949,896 0% 949,896 120.26%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 15,550 0% 15,550 23.90%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 14,132 45.11% 9,739 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 48,215 7.16% 44,994 6.47%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 58,400 6.57% 54,800 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 2,440 4.54% 2,334 100%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 11,162 -11.60% 12,627 100%
Angel One Nifty 50 ETF - -% - - -% 2,294 100% 2,294 100%
Nippon India Large Cap Fund - Growth - -% - - -% 6,800,494 0% 6,800,494 0%
Axis Large Cap Fund Growth - -% - - -% 8,987,660 10.35% 8,144,467 4.59%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 334,318 -0.43% 335,753 0.65%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 4,200,000 0% 4,200,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 142,510 0% 142,510 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 209,007 0% 209,007 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,911,000 0% 1,911,000 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 33,596 0% 33,596 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,922,950 0% 1,922,950 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 4,800,504 0% 4,800,504 0%
Nippon India Value Fund - Growth - -% - - -% 2,200,779 0% 2,200,779 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 3,390,420 0% 3,390,420 -3.13%
Nippon India Focused Fund - Growth - -% - - -% 2,255,027 0% 2,255,027 0%
Nippon India Quant Fund - Growth - -% - - -% 16,000 0% 16,000 -20%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 730,000 0% 730,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 804,975 1.06% 796,517 -0.28%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 28,205 0% 28,205 243.75%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 750,000 0% 750,000 -6.25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 10,000 0% 10,000 0%
Nippon India Equity Savings Growth - -% - - -% 61,000 0% 61,000 -19.74%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 221,841 -6.10% 236,241 0%
Groww Value Fund Regular Growth - -% - - -% 15,051 0% 15,051 197.98%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 210,800 12.85%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,800,000 0% 3,800,000 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 15,556,104 -0.32% 15,605,863 2.98%
Nippon India ETF Nifty 100 - -% - - -% 79,335 -0.27% 79,548 -1.22%
Nippon India ETF BSE Sensex - -% - - -% 7,178,322 1.74% 7,055,420 5.13%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 45,312 5.86% 42,803 5.48%
Nippon India ETF Nifty IT - -% - - -% 4,400,194 11.18% 3,957,708 -3.38%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 941,524 4.37% 902,098 0.95%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 667,600 0% 667,600 0%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 266,273 7.60% 247,472 -0.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,577 11.32% 5,010 -3.13%
Samco Arbitrage Fund Regular Growth - -% - - -% 11,600 0% 11,600 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 7,418 8.42% 6,842 4.89%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 800,000 33.33% 600,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 375,791 0% 375,791 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,090,000 -35.96% 1,702,000 -21.03%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 1,474,899 55.62% 947,766 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,328,000 -41.88% 2,284,800 11.58%
Axis Multi Asset Allocation Fund Growth - -% - - -% 237,967 0% 237,967 0%
Nippon India Arbitrage Fund Growth - -% - - -% 923,600 -49.04% 1,812,400 -12.43%
Axis Arbitrage Regular Growth - -% - - -% 893,600 -35.38% 1,382,800 13.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,257,937 0% 1,257,937 11.54%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 112,400 -0.71%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 700,209 4.49% 670,105 -0.23%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 1,666,745 5.81% 1,575,249 6.78%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 16,420 0% 16,420 -43.42%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 206,805 0.22% 206,350 0.40%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 550,000 -8.33% 600,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 255,840 0% 255,840 0%
SBI Nifty IT ETF - -% - - -% 181,450 7.50% 168,786 23.66%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,680,000 0% 1,680,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 422,290 -13.59% 488,690 0%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 108,364 25.63% 86,256 68.27%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 245,360 2.36% 239,694 1.46%
Axis Business Cycles Fund Regular Growth - -% - - -% 277,466 0% 277,466 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 43,019 0% 43,019 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 10,000 -91.94% 124,000 8.77%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 56,290 1.38% 55,526 1.19%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 287,462 0% 287,462 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 53,953 0.11% 53,895 4.37%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 38,694 12.63% 34,356 10.49%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 15,200 -71.64% 53,600 6.35%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 164,078 -0.36% 164,679 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 12,000 0% 12,000 -54.55%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 86,848 1.26% 85,769 8.12%
Groww Nifty 200 ETF - -% - - -% 2,731 2.32% 2,669 10.06%
Angel One Nifty Total Market ETF - -% - - -% 4,728 18.17% 4,001 22.58%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 13,458 3.27% 13,032 7.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 38,509 9.04% 35,318 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 15,000,000 0% 15,000,000 0%
Union Flexi Cap Fund Growth - -% - - -% 466,000 0% 466,000 0%
Union Value Fund Regular Growth - -% - - -% 75,600 0% 75,600 0%
Union Largecap Fund Regular Growth - -% - - -% 125,350 0% 125,350 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 103,836 0% 103,836 8.35%
Union Equity Savings Fund Regular Growth - -% - - -% 13,857 0% 13,857 0%
Union Arbitrage Fund Regular Growth - -% - - -% 12,800 -55.56% 28,800 -6.49%
Union Retirement Fund Regular Growth - -% - - -% 34,300 0% 34,300 0%
Union Multicap Fund Regular Growth - -% - - -% 201,287 9.87% 183,197 10.03%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 119,400 0% 119,400 0%
Union Focused Fund Regular Growth - -% - - -% 130,469 0% 130,469 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 24,218 100%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 1,230 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 62,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 233,500 -45.02%
HSBC Large Cap Fund Growth - -% - - -% - -% 600,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 925,300 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 150,000 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth - -% - - -% 312,600 100% - -%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 116,000 100% - -%
Axis Focused Fund Growth - -% - - -% 1,660,518 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 495,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 170,000 100% - -%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 41,541 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 19,243 100% - -%
Nippon India Small Cap Fund - Growth - -% - - -% 987,796 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF - -% - - -% 2,796 100% - -%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 48,249 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 5,592 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth - -% - - -% 4,847 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 101,699 100% - -%
DSP Nifty IT Index Fund Regular Growth - -% - - -% 12,627 100% - -%
Total: 0 0 770,524,317 782,214,388
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