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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1549.30 6.30 (0.41%)

1.5M NSE+BSE Volume

NSE 04 Jun, 2025 11:42 AM (IST)

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MF Jun-2022 May-2022 Apr-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 450.59 6.34% 3,082,188 100,000 3.35% 2,982,188 7.19% 2,782,188 -6.71%
Canara Robeco Emerging Equities Growth 622.77 4.88% 4,260,000 200,000 4.93% 4,060,000 7.98% 3,760,000 -7.39%
Canara Robeco Equity Hybrid Fund Growth 358.17 4.82% 2,450,000 50,000 2.08% 2,370,000 5.33% 2,250,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 472.80 6.93% 3,234,142 145,000 4.69% 3,089,142 9.77% 2,814,142 -11.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 17.09 1.53% 116,920 0 0% 116,920 0% 116,920 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 244.33 6.95% 1,671,310 50,000 3.08% 1,621,310 3.18% 1,571,310 -3.08%
Canara Robeco Focused Equity Fund Regular Growth 103.36 7.17% 707,000 15,000 2.17% 692,000 15.91% 597,000 -12.46%
Canara Robeco Value Fund Regular Growth 44.22 6.85% 302,500 29,500 10.81% 273,000 6.23% 257,000 0%
LIC MF Flexi Cap Fund Growth 27.94 7.57% 191,137 0 0% 191,137 0% 191,137 0%
LIC MF Aggressive Hybrid Fund Growth 26.00 6.40% 177,826 0 0% 177,826 0% 177,826 -6.45%
LIC MF Unit Linked Insurance Scheme 26.46 6.82% 181,020 -2,396 -1.31% 183,416 7.54% 170,557 0%
LIC MF Large Cap Fund Growth 45.95 7.49% 314,287 0 0% 314,287 0% 314,287 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,321,657 31.95%
Nippon India Vision Fund - Growth 80.40 2.81% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF ELSS Tax Saver Growth 29.72 8.01% 203,312 0 0% 203,312 0% 203,312 0%
LIC MF Childrens Fund 0.92 7.36% 6,313 0 0% 6,313 0% 6,313 0%
LIC MF BSE Sensex Index Growth 4.37 8.91% 29,889 576 1.96% 29,313 1.53% 28,871 2.30%
Nippon India Hybrid Bond Fund Growth 5.85 0.81% 39,996 -71 -0.18% 40,067 0% 40,067 0%
Nippon India Multi Cap Fund - Growth 321.69 2.85% 2,200,504 100,000 4.76% 2,100,504 31.24% 1,600,504 59.97%
Nippon India Value Fund - Growth 236.94 5.78% 1,620,779 0 0% 1,620,779 10.20% 1,470,779 0%
Nippon India ELSS Tax Saver Fund Growth 716.33 6.69% 4,900,000 0 0% 4,900,000 0% 4,900,000 -1.01%
Nippon India Focused Equity Fund - Growth 433.07 7.95% 2,962,398 50,000 1.72% 2,912,398 13.66% 2,562,398 6.22%
Nippon India Large Cap Fund - Growth 584.77 5.52% 4,000,084 400,000 11.11% 3,600,084 16.13% 3,100,084 19.23%
Nippon India Quant Fund - Growth 1.94 6.42% 13,283 0 0% 13,283 19.12% 11,151 -19.22%
Nippon India Index BSE Fund Sensex Plan - Growth 25.15 8.90% 172,106 6,708 4.06% 165,398 6.03% 155,985 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 38.21 7.74% 261,340 9,438 3.75% 251,902 4.83% 240,294 1.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 114.03 5.47% 780,000 30,000 4% 750,000 7.14% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.90 0.99% 13,000 0 0% 13,000 0% 13,000 0%
LIC MF Large & Mid Cap Regular Growth 78.54 4.80% 537,248 19,559 3.78% 517,689 6.84% 484,528 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.83 4.44% 19,352 0 0% 19,352 0% 19,352 0%
Nippon India ETF Nifty 50 BeES 670.92 7.71% 4,589,399 338,712 7.97% 4,250,687 11.48% 3,812,916 5.58%
Nippon India ETF Nifty 100 10.60 6.63% 72,536 1,446 2.03% 71,090 0% 71,090 0.06%
LIC MF BSE Sensex ETF 47.75 8.92% 326,763 -2,614 -0.79% 329,377 0.90% 326,439 0.28%
Nippon India ETF BSE Sensex 6.14 8.87% 42,002 21 0.05% 41,981 0.85% 41,629 0.95%
Nippon India ETF Nifty 50 Shariah BeES 3.79 27.14% 25,921 725 2.88% 25,196 9.80% 22,947 6.61%
Nippon India ETF Nifty 50 Value 20 8.93 14.87% 61,076 11,293 22.68% 49,783 12.73% 44,161 19.18%
HSBC Focused Fund Regular Growth 38.74 7.98% 265,000 0 0% 265,000 -4.33% 277,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 42.33 3.89% 289,550 0 0% 289,550 0% 289,550 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.81 14.90% 149,198 32,368 27.71% 116,830 25.79% 92,878 15.98%
Nippon India Flexi Cap Fund Regular Growth 127.19 3.43% 870,000 0 0% 870,000 6.10% 820,000 0%
LIC MF Nifty 50 Index Fund Growth 4.06 7.71% 27,751 1,083 4.06% 26,668 6.99% 24,925 0.38%
Nippon India Balanced Advantage Fund Growth 262.11 4.31% 1,792,950 100,000 5.91% 1,692,950 2.11% 1,657,950 -2.93%
Nippon India Equity Hybrid Fund - Growth 175.43 6.23% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Arbitrage Fund Growth 167.93 1.55% 1,148,700 -419,700 -26.76% 1,568,400 962.60% 147,600 -78.21%
Nippon India Equity Savings Growth 2.91 1.45% 19,900 0 0% 19,900 0% 19,900 -28.93%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 600 -75%
LIC MF Nifty 100 ETF 33.11 6.65% 226,500 1,733 0.77% 224,767 -0.10% 224,999 -0.86%
LIC MF Nifty 50 ETF 45.46 7.72% 310,962 952 0.31% 310,010 0.00% 309,996 -1.01%
LIC MF Balanced Advantage Fund Regular Growth 62.15 5.39% 425,105 0 0% 425,105 10.80% 383,678 12.01%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 42,814 -21.73%
Taurus ELSS Tax Saver Fund-Growth Option 1.71 2.99% 11,708 0 0% 11,708 0% 11,708 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 8,718 0%
Taurus Ethical Fund - Growth Option 3.26 4.44% 22,296 0 0% 22,296 0% 22,296 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 7.54% 870 135 18.37% 735 0% 735 0%
360 ONE Focused Equity Fund Regular Growth 166.84 6.01% 1,141,256 37,437 3.39% 1,103,819 0% 1,103,819 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.47 9.90% 10,071 1,547 18.15% 8,524 4.82% 8,132 33.12%
Nippon India ETF Nifty IT 195.78 26.61% 1,339,236 13,884 1.05% 1,325,352 -10.37% 1,478,631 -9.17%
360 ONE Quant Fund Regular Growth 2.77 3.14% 18,940 0 0% 18,940 6.27% 17,822 -1.44%
DSP Aggressive Hybrid Fund Growth 252.17 3.69% 1,724,935 0 0% 1,724,935 13.45% 1,520,376 4.88%
DSP Large & Mid Cap Fund Growth 319.39 5.18% 2,184,783 0 0% 2,184,783 0.93% 2,164,569 1.99%
Tata Hybrid Equity Fund Regular Growth 124.26 4.10% 850,000 0 0% 850,000 0% 850,000 -3.41%
Tata Ethical Fund Regular Growth 93.56 7.80% 640,000 0 0% 640,000 3.23% 620,000 2.48%
Tata Large Cap Fund Growth 70.61 6.24% 483,000 13,000 2.77% 470,000 3.30% 455,000 1.22%
Tata Nifty 50 Index Fund Regular Plan 20.28 7.70% 138,733 5,611 4.21% 133,122 4.85% 126,969 2.09%
Tata BSE Sensex Index Fund Regular Plan 12.24 8.93% 83,734 3,815 4.77% 79,919 5.92% 75,454 2.90%
DSP Large Cap Fund Regular Plan Growth 173.60 7.19% 1,187,464 0 0% 1,187,464 0% 1,187,464 0%
Tata Large & Mid Cap Fund Regular Growth 73.10 2.57% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 91.81 6.05% 628,000 0 0% 628,000 0% 628,000 0%
Tata Equity P/E Fund Regular Growth 180.84 3.87% 1,237,000 -150,000 -10.81% 1,387,000 0% 1,387,000 0%
Invesco India ELSS Tax Saver Fund Growth 133.86 8.01% 915,648 99,831 12.24% 815,817 0% 815,817 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 670.17 7.37% 4,584,241 0 0% 4,584,241 1.36% 4,522,740 2.89%
Invesco India Contra Fund Growth 494.49 6.02% 3,382,548 17,188 0.51% 3,365,360 6.74% 3,152,846 0%
Invesco India Arbitrage Fund Growth 12.02 1.10% 82,200 -130,200 -61.30% 212,400 1406.38% 14,100 291.67%
Invesco India Large&MidCap Fund Growth 164.67 4.70% 1,126,391 0 0% 1,126,391 5.62% 1,066,419 0%
Invesco India Multicap Fund Growth 76.68 4.18% 524,502 53,436 11.34% 471,066 0% 471,066 42.80%
Bandhan Focused Equity Fund - Regular Plan - Growth 64.88 5.36% 443,839 81,534 22.50% 362,305 43.60% 252,310 -41.39%
Bandhan Flexi Cap Fund Growth 422.07 8.20% 2,887,106 -88,500 -2.97% 2,975,606 0% 2,975,606 0%
Bandhan Core Equity Fund - Growth 134.20 6.20% 918,000 -1,802 -0.20% 919,802 0% 919,802 0%
Bandhan Large Cap Fund Growth 48.16 5.00% 329,403 0 0% 329,403 3.09% 319,532 -17.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.32 0.26% 77,400 -476,100 -86.02% 553,500 340.33% 125,700 -29.46%
Bandhan Equity Savings Fund Regular Plan Growth 2.00 1.87% 13,700 1,900 16.10% 11,800 0% 11,800 37.21%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 204.67 6.02% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Invesco India largecap Fund Growth 47.31 7.68% 323,629 0 0% 323,629 10.48% 292,935 0%
Axis Bluechip Fund Growth 2,436.02 7.54% 16,663,359 0 0% 16,663,359 -3.85% 17,330,986 -5.30%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.23 1.30% 15,256 0 0% 15,256 0% 15,256 0%
Bandhan Nifty 50 Index Fund Growth 32.86 7.75% 224,763 13,988 6.64% 210,775 5.53% 199,738 2.91%
DSP Focused Fund Growth 144.56 8.55% 988,841 0 0% 988,841 0% 988,841 0%
Axis Conservative Hybrid Fund Growth 6.30 1.46% 43,112 0 0% 43,112 0% 43,112 0%
Axis Multi Asset Allocation Fund Growth 80.58 5.06% 551,199 0 0% 551,199 0% 551,199 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 41.52 6.61% 284,000 0 0% 284,000 0% 284,000 -9.55%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 95.02 7.89% 650,000 0 0% 650,000 14.04% 570,000 -10.24%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.09 1.42% 48,500 0 0% 48,500 0% 48,500 0%
Navi 3 in 1 Fund Growth 0.80 5.06% 5,500 0 0% 5,500 0% 5,500 0%
Union Flexi Cap Fund Growth 69.68 6.42% 476,664 34,138 7.71% 442,526 7.48% 411,734 0%
Navi Large Cap Equity Fund Growth 6.94 7.61% 47,500 0 0% 47,500 0% 47,500 0%
Tata Retirement Savings Progressive Fund Growth 59.50 5.26% 407,000 0 0% 407,000 0% 407,000 0%
Tata Retirement Savings Moderate Fund Growth 67.10 4.53% 459,000 0 0% 459,000 0% 459,000 0%
Tata Retirement Savings Conservative Fund Growth 2.92 1.63% 20,000 0 0% 20,000 0% 20,000 0%
Union ELSS Tax Saver Fund Growth 33.16 6.93% 226,800 0 0% 226,800 16.76% 194,252 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.26 4.09% 15,485 0 0% 15,485 0% 15,485 -6.07%
DSP Dynamic Asset Allocation Fund Regular Growth 142.58 3.25% 975,274 3,000 0.31% 972,274 18.56% 820,045 3.74%
Axis Arbitrage Regular Growth 16.31 0.31% 111,600 88,500 383.12% 23,100 -91.90% 285,300 35.09%
Bandhan Balanced Advantage Regular Growth 151.15 5.27% 1,033,904 116,004 12.64% 917,900 0% 917,900 0%
Axis Equity Savings Fund Regular Plan Growth 46.22 3.90% 316,151 0 0% 316,151 29.01% 245,051 -2.76%
Navi ELSS Tax Saver Fund Regular Growth 2.63 4.81% 18,000 0 0% 18,000 0% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.82 2.12% 19,279 0 0% 19,279 0% 19,279 0%
Axis Children's Regular Lock in Growth 30.98 4.84% 211,904 0 0% 211,904 0% 211,904 -11.84%
Tata Digital India Fund Regular Growth 1,391.67 25.61% 9,519,598 600,000 6.73% 8,919,598 4.70% 8,519,598 20.51%
DSP Equity Savings Fund Regular Plan Growth 3.35 0.79% 22,917 0 0% 22,917 0% 22,917 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 38.13 8.76% 260,807 0 0% 260,807 31.52% 198,307 0%
Tata Young Citizen Fund [Upto 3 years] 12.79 5.38% 87,500 0 0% 87,500 0% 87,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 27.10 5.05% 185,341 0 0% 185,341 -4.69% 194,459 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 43.13 5.98% 295,000 0 0% 295,000 15.69% 255,000 -5.56%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 71.90 6.34% 491,850 81,000 19.72% 410,850 44.23% 284,850 0%
Union Largecap Fund Regular Growth 16.10 7.54% 110,118 2,918 2.72% 107,200 4.10% 102,980 0%
Axis Balanced Advantage Fund Regular Growth 66.52 3.02% 455,013 0 0% 455,013 23.84% 367,413 -10.54%
Baroda BNP Paribas Focused Regular Growth 16.96 7.11% 116,000 14,000 13.73% 102,000 82.14% 56,000 -38.46%
DSP Nifty 50 Equal Weight Index Fund Growth 6.60 1.99% 45,119 8,312 22.58% 36,807 6.72% 34,489 3.11%
Axis Flexi Cap Fund Regular Growth 693.97 7.16% 4,747,027 0 0% 4,747,027 -1.51% 4,820,000 0%
Union Balanced Advantage Fund Regular Growth 74.38 4.01% 508,774 63,693 14.31% 445,081 17.37% 379,200 1.79%
Mahindra Manulife Mid Cap Fund Regular Growth 26.02 3.03% 178,000 15,000 9.20% 163,000 100% 0 -100%
DSP Arbitrage Fund Growth 12.76 0.98% 87,300 -33,900 -27.97% 121,200 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 4.09 4.74% 28,000 0 0% 28,000 0% 28,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 13.34 3.70% 91,243 16,238 21.65% 75,005 0% 75,005 -6.74%
Navi Flexi Cap Fund Regular Growth 9.50 5.28% 65,000 0 0% 65,000 0% 65,000 0%
Union Equity Savings Fund Regular Growth 4.09 2.60% 28,004 1,329 4.98% 26,675 0% 26,675 0%
Axis Aggresive Hybrid Fund Regular Growth 86.14 4.98% 589,202 0 0% 589,202 0% 589,202 -5.00%
Tata Flexi Cap Fund Regular Growth 105.26 5.25% 720,000 0 0% 720,000 0% 720,000 0%
Shriram Flexi Cap Fund Regular Growth 2.79 4.75% 19,065 3,847 25.28% 15,218 9.89% 13,849 -34.77%
Axis Growth Opportunities Fund Regular Growth 38.77 0.55% 265,176 0 0% 265,176 31.80% 201,197 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 123.53 3.77% 845,000 96,500 12.89% 748,500 0% 748,500 0%
Union Value Fund Regular Growth 7.96 6.25% 54,424 0 0% 54,424 15.00% 47,324 0%
Tata Arbitrage Fund Regular Growth 48.33 0.58% 330,600 -1,296,300 -79.68% 1,626,900 760.79% 189,000 -83.71%
Tata Nifty 50 ETF 30.18 7.72% 206,458 -188 -0.09% 206,646 1.50% 203,598 -1.56%
Shriram ELSS Tax Saver Fund Regular Growth 1.54 3.98% 10,514 0 0% 10,514 -0.55% 10,572 0%
Tata Balanced Advantage Fund Regular Growth 110.70 2.17% 757,200 69,900 10.17% 687,300 23.15% 558,100 -16.51%
Union Arbitrage Fund Regular Growth 2.11 2.21% 14,400 6,900 92% 7,500 -21.88% 9,600 -52.94%
DSP Nifty 50 Index Fund Regular Growth 15.30 7.70% 104,648 5,499 5.55% 99,149 10.36% 89,844 3.38%
Invesco India Equity Savings Fund Regular Growth 4.16 2.75% 28,476 1,345 4.96% 27,131 0% 27,131 -9.03%
Mahindra Manulife Large Cap Fund Regular Growth 13.08 8.23% 89,500 0 0% 89,500 62.73% 55,000 -13.66%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 30.37 6.58% 207,740 16,000 8.34% 191,740 50.69% 127,240 18.65%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.50 4.62% 99,158 26,300 36.10% 72,858 32.81% 54,858 0%
Shriram Balanced Advantage Fund Regular Growth 2.01 4.16% 13,753 2,484 22.04% 11,269 35.82% 8,297 -38.14%
DSP Quant Fund Regular Growth 36.15 3.01% 247,266 1,186 0.48% 246,080 1.76% 241,823 -3.41%
Axis NIFTY 50 ETF 10.21 7.72% 69,809 5,365 8.33% 64,444 4.37% 61,747 2.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 169.58 6.18% 1,160,000 0 0% 1,160,000 0% 1,160,000 -14.07%
Union Focused Fund Regular Growth 17.24 5.89% 117,904 0 0% 117,904 0% 117,904 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 343.30 5.03% 2,348,314 0 0% 2,348,314 12.15% 2,093,844 6.12%
Axis Nifty 100 Index Fund Regular Growth 50.51 6.64% 345,521 13,958 4.21% 331,563 3.59% 320,064 1.34%
Union Large & Midcap Fund Regular Growth 7.98 2.51% 54,567 1,734 3.28% 52,833 2.14% 51,727 0%
Tata Focused Equity Fund Regular Growth 85.65 7.66% 585,863 0 0% 585,863 0% 585,863 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.63 5.89% 318,942 81,000 34.04% 237,942 32.60% 179,442 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.87 2.05% 12,800 0 0% 12,800 0% 12,800 0%
Tata Quant Fund Regular Growth 0.23 0.54% 1,547 0 0% 1,547 0% 1,547 -93.12%
Tata Multi Asset Opportunities Fund Regular Growth 35.52 2.68% 243,000 0 0% 243,000 0% 243,000 0%
Invesco India Nifty 50 ETF 4.37 7.71% 29,861 21 0.07% 29,840 0.04% 29,828 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.24 4.11% 200,000 0 0% 200,000 0% 200,000 -27.27%
Invesco India Focused Fund Regular Growth 119.90 7.85% 820,169 34,883 4.44% 785,286 0% 785,286 0%
Mahindra Manulife Focused Fund Regular Growth 45.55 9.14% 311,571 17,000 5.77% 294,571 93.07% 152,571 -23.93%
DSP Value Fund Regular Plan Growth 12.64 2.30% 86,495 -1,950 -2.20% 88,445 5.29% 84,005 -17.16%
Union Aggressive Hybrid Fund Regular Growth 26.90 4.99% 183,976 7,550 4.28% 176,426 0% 176,426 -2.63%
Bandhan BSE Sensex ETF 0.12 8.88% 816 -75 -8.42% 891 10% 810 0.50%
Bandhan Nifty 50 ETF 1.14 7.66% 7,808 59 0.76% 7,749 -0.03% 7,751 -1.34%
Invesco India ESG Equity Fund Regular Growth 58.42 8.47% 399,604 0 0% 399,604 0% 399,604 0%
Axis NIFTY IT ETF 6.59 26.63% 45,104 -942 -2.05% 46,046 7.57% 42,805 1.89%
Tata Dividend Yield Fund Regular Growth 26.65 4.88% 182,280 0 0% 182,280 0% 182,280 19.70%
Axis Quant Fund Regular Growth 12.81 0.97% 87,649 -261,295 -74.88% 348,944 -1.04% 352,611 -37.43%
Navi Nifty 50 Index Fund Regular Growth 30.43 7.72% 208,147 23,493 12.72% 184,654 24.53% 148,279 11.66%
Tata Business Cycle Fund Regular Growth 21.87 2.46% 149,570 0 0% 149,570 0% 149,570 25.09%
Mahindra Manulife Flexi Cap Fund Regular Growth 80.39 9.14% 549,900 25,000 4.76% 524,900 31.26% 399,900 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 36.47 4.23% 249,500 0 0% 249,500 0% 249,500 -37.78%
Axis Value Fund Regular Growth 6.58 2.84% 45,000 0 0% 45,000 0% 45,000 50%
DSP Nifty 50 Equal Weight ETF 0.82 1.99% 5,593 1,148 25.83% 4,445 4.88% 4,238 3.92%
Bandhan Multi Cap Fund Regular Growth 11.70 1.26% 80,000 0 0% 80,000 0% 80,000 0%
Axis Nifty 50 Index Fund Regular Growth 10.87 7.70% 74,325 8,828 13.48% 65,497 16.16% 56,385 20.31%
Axis Multicap Fund Regular Growth 255.54 5.28% 1,748,000 0 0% 1,748,000 0% 1,748,000 0%
DSP Nifty 50 ETF 0.97 7.68% 6,616 412 6.64% 6,204 -40.24% 10,381 -3.69%
Invesco India Flexi Cap Fund Regular Growth 53.91 6.83% 368,743 27,501 8.06% 341,242 10.20% 309,646 24.59%
Bandhan Nifty 100 Index Fund Regular Growth 2.89 6.67% 19,780 4,354 28.23% 15,426 20.76% 12,774 5.09%
Aditya Birla Sun Life Equity Advantage Fund Growth 192.33 3.90% 1,315,598 95,782 7.85% 1,219,816 0% 1,219,816 -27.17%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.99 2.60% 61,495 0 0% 61,495 8.85% 56,495 0%
JM Large Cap Fund Growth 2.65 5.77% 18,148 -1,700 -8.57% 19,848 0% 19,848 -7.03%
JM Aggressive Hybrid Fund Growth 0.45 4.63% 3,075 0 0% 3,075 -16.33% 3,675 0%
JM Value Fund Growth 7.47 5.27% 51,105 -12,000 -19.02% 63,105 -13.68% 73,105 0%
Franklin India Bluechip Fund Growth 292.38 4.93% 2,000,000 0 0% 2,000,000 15.94% 1,725,000 0%
Franklin India Prima Fund Growth 61.81 0.95% 422,792 0 0% 422,792 0% 422,792 0%
Franklin India Flexi Cap Fund Growth 584.76 6.44% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India Technology Fund Growth 111.10 16.92% 760,000 8,535 1.14% 751,465 0% 751,465 0%
Franklin India ELSS Tax Saver Fund Growth 292.38 6.78% 2,000,000 0 0% 2,000,000 0% 2,000,000 5.26%
Franklin India Pension Plan Growth 11.52 2.70% 78,800 0 0% 78,800 0% 78,800 11.61%
Franklin India Equity Hybrid Fund Growth 62.25 4.91% 425,800 0 0% 425,800 0% 425,800 12.29%
Franklin India Debt Hybrid Fund Growth 4.01 1.58% 27,400 0 0% 27,400 0% 27,400 10.04%
HDFC BSE Sensex Index Fund 301.87 8.90% 2,065,910 102,676 5.23% 1,963,234 4.68% 1,875,404 2.36%
HDFC Nifty 50 Index Fund 457.37 7.70% 3,128,610 153,136 5.15% 2,975,474 6.45% 2,795,070 2.91%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 29.72 7.73% 203,268 15,257 8.11% 188,011 8.01% 174,076 2.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 55.34 7.43% 378,545 0 0% 378,545 0% 378,545 -9.87%
HDFC Flexi Cap Fund Growth 1,592.09 6.01% 10,890,571 1,345,000 14.09% 9,545,571 22.55% 7,789,071 0%
HDFC ELSS TaxSaver Growth 453.19 5.20% 3,100,000 200,000 6.90% 2,900,000 31.82% 2,200,000 0%
HDFC Large Cap Fund Growth 1,333.20 6.70% 9,119,648 0 0% 9,119,648 15.60% 7,888,772 0%
HDFC Hybrid Debt Fund Growth 29.52 1.12% 201,959 0 0% 201,959 0% 201,959 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 19.85 1.21% 135,803 0 0% 195,803 0% 195,803 0%
HDFC Focused 30 Fund Growth 76.75 5.03% 525,000 75,000 16.67% 450,000 50% 300,000 20%
Franklin India Equity Advantage Fund Growth 98.68 3.96% 675,000 0 0% 675,000 17.39% 575,000 0%
Kotak India EQ Contra Fund Growth 61.79 5.18% 422,700 0 0% 422,700 0% 422,700 -3.43%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 282.33 3.80% 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 522.64 4.12% 3,575,058 125,000 3.62% 3,450,058 15.00% 3,000,058 29.03%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,104.26 7.70% 7,553,615 0 0% 7,553,615 0% 7,553,615 2.03%
Aditya Birla Sun Life Digital India Fund Growth 724.87 24.66% 4,958,401 148,532 3.09% 4,809,869 10.02% 4,371,816 17.46%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,427.17 7.21% 9,762,466 0 0% 9,762,466 1.10% 9,656,063 0%
Aditya Birla Sun Life Focused Fund Growth 418.62 7.80% 2,863,563 0 0% 2,863,563 9.15% 2,623,563 3.55%
Kotak ELSS Tax Saver-Scheme- Growth 116.95 4.62% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Focused Equity Fund Growth 365.48 5.09% 2,500,000 150,000 6.38% 2,350,000 0% 2,350,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.97 5.70% 34,030 28,530 518.73% 5,500 0% 5,500 0%
JM Tax Gain Fund - Growth 3.33 5.46% 22,765 0 0% 22,765 -15.42% 26,915 -5.28%
JM Focused Fund - Growth Option 2.53 6.48% 17,310 -750 -4.15% 18,060 -12.16% 20,560 -19.56%
JM Flexicap Fund Growth 9.13 4.85% 62,450 0 0% 62,450 0% 62,450 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.61 0.88% 11,000 -2,000 -15.38% 13,000 0% 13,000 -53.57%
Bank of India ELSS Tax Saver Fund Regular Growth 24.18 4.39% 165,434 4,445 2.76% 160,989 3.54% 155,489 -2.74%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.55 1.54% 3,730 0 0% 3,730 0% 3,730 0%
Kotak Debt Hybrid Growth 3.07 0.21% 21,000 0 0% 21,000 0% 21,000 0%
L&T Flexicap Fund Growth 112.48 4.39% 769,400 0 0% 769,400 0% 769,400 0%
HSBC ELSS Tax saver Fund Growth 219.65 7.64% 1,502,500 101,600 7.25% 1,400,900 0% 1,400,900 5.39%
L&T Large and Midcap Fund Growth 69.45 5.15% 475,100 47,400 11.08% 427,700 12.17% 381,300 0%
L&T India Large Cap Fund Growth 43.43 6.64% 297,100 0 0% 297,100 0.20% 296,500 -3.23%
HSBC Value Growth 315.08 4.58% 2,155,300 0 0% 2,155,300 12.80% 1,910,700 -23.10%
HSBC Aggressive Hybrid Fund Growth 231.81 5.36% 1,585,700 0 0% 1,585,700 0% 1,585,700 0%
Bank of India Balanced Advantage Regular Growth 2.02 2.80% 13,840 0 0% 13,840 5.07% 13,172 41.82%
HDFC Large and Mid Cap Fund Growth 222.68 3.83% 1,523,249 0 0% 1,523,249 0% 1,523,249 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 78.53 3.76% 537,174 0 0% 537,174 10.26% 487,174 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.00 3.64% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.17 0.83% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.18 0.89% 35,400 -47,100 -57.09% 82,500 1275% 6,000 -90.61%
L&T Focused Equity Fund Regular Growth 59.73 6.64% 408,600 0 0% 408,600 0% 408,600 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.76 5.26% 189,900 0 0% 189,900 9.20% 173,900 39.79%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.36 6.38% 98,236 0 0% 98,236 0% 98,236 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.47 1.75% 3,230 0 0% 3,230 0% 3,230 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 144.90 6.71% 991,190 0 0% 991,190 0% 991,190 -0.13%
HSBC Nifty 50 Index Fund Regular Growth 7.26 7.70% 49,659 1,585 3.30% 48,074 4.78% 45,879 4.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.78 5.53% 32,726 0 0% 32,726 0% 32,726 0%
Kotak Nifty 50 ETF 130.44 7.70% 892,231 31,969 3.72% 860,262 5.95% 811,970 1.48%
Kotak Nifty 50 Value 20 ETF 5.00 14.87% 34,200 5,616 19.65% 28,584 5.98% 26,970 3.26%
HDFC Nifty 50 ETF 110.68 7.70% 757,111 26,724 3.66% 730,387 10.18% 662,923 1.42%
HDFC BSE Sensex ETF - Growth 23.46 8.88% 160,577 48,746 43.59% 111,831 28.37% 87,119 -2.72%
Quantum Nifty 50 ETF 1.47 7.70% 10,089 704 7.50% 9,385 12.61% 8,334 4.38%
Aditya Birla Sun Life Nifty 50 ETF 57.09 7.75% 390,502 19,144 5.16% 371,358 21.91% 304,617 0.01%
Kotak BSE Sensex ETF 1.75 8.89% 11,976 28 0.23% 11,948 2.92% 11,609 -2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.24 8.88% 8,483 0 0% 8,483 0.09% 8,475 0%
Bank of India Flexi Cap Fund Regular Growth 2.19 0.90% 15,000 0 0% 15,000 0% 15,000 -40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 37.40 6.40% 255,840 0 0% 255,840 0% 255,840 0%
Aditya Birla Sun Life ESG Fund Regular Growth 64.13 7.06% 438,655 -48,000 -9.86% 486,655 61.76% 300,852 -44.68%
HDFC Dividend Yield Fund Regular Growth 146.19 5.42% 1,000,000 50,000 5.26% 950,000 0% 950,000 0%
Kotak Nifty IT ETF 35.48 26.64% 242,676 -2,960 -1.21% 245,636 1.46% 242,112 4.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 147.49 4.40% 1,008,872 0 0% 1,008,872 0% 1,008,872 4.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.22 2.00% 15,193 2,924 23.83% 12,269 8.11% 11,349 8.19%
Kotak Nifty 50 Index Fund Regular Growth 15.66 7.66% 107,152 9,060 9.24% 98,092 11.03% 88,344 8.39%
Bank of India Bluechip Fund Regular Growth 7.09 5.89% 48,500 900 1.89% 47,600 1.63% 46,836 -1.69%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.36 1.99% 64,039 11,366 21.58% 52,673 5.30% 50,021 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 126.45 5.93% 865,000 0 0% 865,000 18.49% 730,000 143.33%
HDFC Multi Cap Fund Regular Growth 153.50 3.27% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.97% 5,067 763 17.73% 4,304 8.03% 3,984 0%
HDFC Nifty 100 Index Fund Regular Growth 5.42 6.63% 37,084 4,563 14.03% 32,521 17.26% 27,734 -0.90%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.39% 395 144 57.37% 251 0% 251 4.15%
HDFC Balanced Advantage Fund Growth 1,368.85 3.18% 9,363,498 3,613,784 62.85% 5,749,714 21.05% 4,749,714 -16.84%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.84% 3,052 63 2.11% 2,989 2.01% 2,930 3.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 42.10 4.93% 288,000 0 0% 288,000 0% 288,000 -16.87%
ICICI Prudential Large & Mid Cap Fund Growth 174.43 3.51% 1,193,175 0 0% 1,193,175 49.49% 798,175 3351.87%
ICICI Prudential ELSS Tax Saver Fund Growth 590.52 6.51% 4,039,433 -72,051 -1.75% 4,111,484 3.39% 3,976,484 13.49%
ICICI Prudential Technology Fund Growth 2,606.41 30.63% 17,828,927 74,843 0.42% 17,754,084 4.50% 16,989,470 10.68%
Franklin India NSE Nifty 50 Index Fund Growth 33.02 7.52% 225,842 0 0% 225,842 0% 225,842 -0.51%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 714.43 7.73% 4,887,000 0 0% 4,887,000 0% 4,887,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,058.86 4.67% 7,243,016 389,130 5.68% 6,853,886 5.62% 6,488,986 4.73%
UTI Large & Mid Cap Fund Regular Plan Growth 24.93 1.98% 170,518 2,703 1.61% 167,815 -2.42% 171,971 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 136.07 3.34% 930,752 11,414 1.24% 919,338 -2.28% 940,792 -3.14%
UTI Nifty 50 Index Fund Regular Plan Growth 544.97 7.71% 3,727,836 161,289 4.52% 3,566,547 6.43% 3,351,138 1.54%
Sundaram Multi Cap Fund Growth 67.57 4.04% 462,217 129,217 38.80% 333,000 0% 333,000 -13.24%
ICICI Prudential Child Care Fund (Gift Plan) 48.79 6.09% 333,759 0 0% 333,759 -27.25% 458,759 0%
ICICI Prudential Multicap Fund Growth 224.48 3.65% 1,535,542 100,000 6.97% 1,435,542 3.61% 1,385,542 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 236.09 7.70% 1,614,949 92,985 6.11% 1,521,964 7.40% 1,417,051 1.58%
Sundaram Equity Savings Fund Growth 15.64 4.09% 107,000 12,900 13.71% 94,100 147.63% 38,000 -19.68%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,650.64 3.37% 11,291,028 291,028 2.65% 11,000,000 0% 11,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 296.77 7.26% 2,030,000 0 0% 2,030,000 0% 2,030,000 0%
HDFC Value Fund Growth 403.64 8.44% 2,761,037 0 0% 2,761,037 0% 2,761,037 0%
Tata Equity Savings Regular Growth 5.15 3.25% 35,200 3,900 12.46% 31,300 0% 31,300 -4.57%
SBI Nifty Index Fund Regular Growth 186.02 7.70% 1,272,433 51,788 4.24% 1,220,645 7.16% 1,139,117 4.89%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 125,000 100%
Sundaram Aggressive Hybrid Fund Growth 155.98 5.47% 1,066,958 0 0% 1,066,958 0% 1,066,958 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 29.24 1.88% 200,000 0 0% 200,000 11.11% 180,000 -4%
HDFC Equity Savings Fund Growth 73.78 2.95% 504,700 104,700 26.18% 400,000 0% 400,000 -20.65%
Sundaram Dividend Yield Fund Growth 20.78 7.51% 142,161 0 0% 142,161 1.95% 139,446 10.76%
HDFC Hybrid Equity Fund Growth 822.08 4.78% 5,623,368 0 0% 5,623,368 0% 5,623,368 0%
Sundaram Diversified Equity Fund Growth 86.54 5.19% 592,000 0 0% 592,000 0% 592,000 -19.41%
UTI Dividend Yield Fund Regular Plan Growth 228.93 8.62% 1,566,000 0 0% 1,566,000 0% 1,566,000 0%
UTI Value fund Fund-Regular Plan Growth 453.19 7.49% 3,100,000 50,000 1.64% 3,050,000 1.67% 3,000,000 -1.64%
HDFC Multi - Asset Growth 84.39 5.72% 577,283 114,000 24.61% 463,283 0% 463,283 19.50%
SBI Flexicap Fund Regular Growth 529.21 3.65% 3,620,000 836,400 30.05% 2,783,600 0% 2,783,600 0%
Kotak Equity Opportunities Fund Growth 336.24 3.65% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Sundaram Focused Fund Growth 45.53 7.02% 311,470 0 0% 311,470 0% 311,470 0%
ICICI Prudential Exports and Services Fund Growth 85.16 9.32% 582,558 35,000 6.39% 547,558 36.40% 401,435 62.50%
SBI Bluechip Fund Regular Growth 1,627.85 5.43% 11,135,178 0 0% 11,135,178 2.77% 10,835,178 0%
Templeton India Equity Income Fund Growth 73.10 6.01% 500,000 0 0% 500,000 0% 500,000 0%
JM Arbitrage Fund Growth 0 -% 0 -21,600 -100% 21,600 3500% 600 100%
SBI Arbitrage Opportunities Fund Regular Growth 15.83 0.19% 108,300 -339,600 -75.82% 447,900 100% 0 -100%
Sundaram large and Mid Cap Fund Growth 187.08 4.13% 1,279,690 0 0% 1,279,690 0% 1,279,690 -4.15%
Edelweiss Large & Mid Fund Growth 49.52 3.90% 338,738 0 0% 338,738 0% 338,738 -8.73%
Kotak Equity Arbitrage Fund Growth 286.61 1.11% 1,960,500 -457,200 -18.91% 2,417,700 207.13% 787,200 -16.43%
HDFC Arbitrage Fund Wholesale Plan Growth 78.77 1.17% 538,800 -18,000 -3.23% 556,800 584.87% 81,300 -48.08%
Mirae Asset Large Cap Fund Regular Growth 2,451.39 8.09% 16,768,530 10,000 0.06% 16,758,530 1.94% 16,438,896 0.92%
ICICI Prudential Bluechip Fund Growth 2,457.31 8.20% 16,808,989 629,643 3.89% 16,179,346 9.08% 14,832,810 24.00%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.82 3.77% 210,823 61,034 40.75% 149,789 21.80% 122,982 -38.57%
Edelweiss ELSS Tax saver Growth 12.01 6.68% 82,124 0 0% 82,124 0% 82,124 -7.94%
Edelweiss Large Cap Fund Growth 16.84 5.42% 115,176 7,168 6.64% 108,008 2.37% 105,508 0%
ICICI Prudential Focused Equity Fund Growth 172.22 5.54% 1,178,054 120,000 11.34% 1,058,054 10.44% 958,054 7.88%
Edelweiss Aggressive Hybrid A Growth 7.72 3.25% 52,783 0 0% 52,783 8.70% 48,558 0%
Kotak Flexicap Fund Growth 2,339.04 7.02% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 274.35 3.44% 1,876,649 0 0% 1,876,649 6.75% 1,757,994 0.95%
Sundaram Conservative Hybrid Fund Growth 0.27 0.85% 1,855 0 0% 1,855 0% 1,855 0%
IDBI Nifty 50 Index Growth 15.01 7.72% 102,674 -417 -0.40% 103,091 0.41% 102,666 -0.07%
Mirae Asset Large & Midcap Fund Growth 989.35 4.79% 6,767,584 420,000 6.62% 6,347,584 0.08% 6,342,584 0%
Sundaram Balanced Advantage Growth 67.68 4.38% 462,963 0 0% 462,963 29.44% 357,663 0%
Kotak Bluechip Growth 248.52 5.89% 1,700,000 75,000 4.62% 1,625,000 4.84% 1,550,000 0%
HSBC Equity Savings Growth 3.57 1.82% 24,400 0 0% 24,400 28.42% 19,000 0%
Groww Large Cap Fund Regular Plan Growth 5.37 6.09% 36,750 0 0% 41,250 0% 41,250 0%
IDBI India Top 100 Equity Fund Growth 30.68 5.65% 209,877 0 0% 209,877 0% 209,877 18.66%
HSBC Balanced Advantage Fund Growth 41.49 2.21% 283,800 64,200 29.23% 219,600 21.53% 180,689 0%
Motilal Oswal Focused Regular Growth 83.93 5.35% 574,100 0 0% 574,100 22.38% 469,100 0%
IDBI Equity Advantage Fund Regular Growth 28.19 6.35% 192,810 0 0% 192,810 0% 192,810 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -36.84% 475,000 35.71%
SBI Tax Advantage Fund Series III Regular Growth 1.46 5.19% 10,000 5,000 100% 5,000 0% 5,000 0%
IDBI Flexi Cap Fund Regular Growth 20.85 6.02% 142,600 0 0% 142,600 0% 142,600 41.61%
Motilal Oswal Flexicap Fund Regular Plan Growth 494.68 5.74% 3,383,835 0 0% 3,383,835 0% 3,383,835 0%
ICICI Prudential Dividend Yield Equity Fund Growth 85.07 9.23% 581,908 -1,992 -0.34% 583,900 8.55% 537,900 30.50%
Edelweiss Arbitrage Fund Regular Growth 33.64 0.48% 230,100 -146,700 -38.93% 376,800 141.54% 156,000 -54.59%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -171,600 -100% 171,600 294.48% 43,500 14400%
Kotak Equity Savings Fund Regular Growth 35.76 1.87% 244,600 118,800 94.44% 125,800 0% 125,800 0%
Edelweiss Equity Savings Fund Regular Growth 6.90 2.19% 47,187 -5,811 -10.96% 52,998 14.97% 46,098 -2.77%
SBI Long Term Advantage Fund Series I Regular Growth 1.17 3.45% 8,000 0 0% 8,000 0% 8,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.22 1.55% 1,500 0 0% 1,500 0% 1,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.21 7.62% 8,300 0 0% 8,300 0% 8,300 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.02 3.52% 7,000 0 0% 7,000 0% 7,000 0%
Edelweiss Flexi Cap Fund Regular Growth 53.43 6.04% 365,456 0 0% 365,456 0% 365,456 -8.57%
PGIM India Flexi Cap Fund Regular Growth 292.38 6.89% 2,000,000 -230,000 -10.31% 2,230,000 5.94% 2,105,000 31.56%
SBI Equity Savings Regular Growth 15.79 0.68% 108,000 -9,940 -8.43% 117,940 -7.51% 127,513 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 320.73 5.01% 2,193,907 0 0% 2,193,907 8.67% 2,018,907 0%
Groww Value Fund Regular Growth 0.55 5.60% 3,750 0 0% 3,750 0% 3,750 0%
PGIM India ELSS Tax Saver Fund Regular Growth 23.56 6.38% 161,129 0 0% 161,129 0% 161,129 9.52%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.84 8.08% 5,779 0 0% 5,779 0% 5,779 -7.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 749.18 6.52% 5,124,691 300,000 6.22% 4,824,691 3.50% 4,661,691 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.90 3.51% 13,000 0 0% 13,000 0% 13,000 0%
PGIM India Large Cap Fund Growth 22.95 6.60% 157,000 25,000 18.94% 132,000 17.86% 112,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.69 2.24% 32,100 0 0% 32,100 197.22% 10,800 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.32 1.77% 97,927 10,000 11.37% 87,927 0% 87,927 0%
IDBI Hybrid Equity Fund Regular Growth 6.58 3.78% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.96 2.67% 6,596 0 0% 6,596 0% 6,596 0%
UTI Retirement Fund - Regular Plan 51.59 1.48% 352,897 0 0% 352,897 -2.19% 360,810 -4.70%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 127.19 5.98% 870,000 0 0% 870,000 0% 870,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 51.39 6.39% 351,525 0 0% 351,525 0% 351,525 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.34 6.35% 43,353 0 0% 43,353 8.82% 39,838 0%
Mahindra Manulife Equity Savings Fund Regular Growth 15.79 3.78% 108,000 0 0% 108,000 20% 90,000 0%
Groww ELSS Tax Saver Growth 2.05 5.32% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 50.02 8.90% 342,306 19,655 6.09% 322,651 8.28% 297,987 3.82%
LIC MF Focused Fund Growth 9.11 7.56% 62,321 0 0% 62,321 0% 62,321 0%
Kotak Balanced Advantage Fund Regular Growth 361.19 2.68% 2,470,700 95,700 4.03% 2,375,000 20.25% 1,975,000 5.61%
LIC MF Value Fund Growth 6.39 6.94% 43,737 0 0% 43,737 0% 43,737 0%
UTI Equity Savings Fund Regular Growth 16.08 6.54% 109,967 0 0% 109,967 7.06% 102,720 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.62 3.90% 100,000 0 0% 100,000 0% 100,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.23 4.01% 8,413 0 0% 9,347 0% 9,347 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.23 3.94% 145,250 900 0.62% 144,350 47.37% 97,950 -3.92%
LIC MF Dividend Yield Fund Regular Growth 8.34 9.96% 57,077 0 0% 57,077 0% 57,077 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.85 5.42% 60,567 0 0% 60,567 0% 60,567 0%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.15% 9,574 42 0.44% 9,532 0.11% 9,522 26.69%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.38 2.13% 9,471 0 0% 9,471 0% 9,471 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.01 7.19% 68,449 0 0% 68,449 0% 68,449 0%
SBI NIFTY 200 Quality 30 ETF 1.71 5.02% 11,667 1,671 16.72% 9,996 3.23% 9,683 2.42%
ICICI Prudential BSE 500 ETF 3.12 5.21% 21,385 1,727 8.79% 19,658 0% 19,658 -4.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 46.04 3.41% 314,952 48,848 18.36% 266,104 7.14% 248,362 23.75%
ICICI Prudential MNC Fund Regular Growth 37.24 3.12% 254,757 -56,768 -18.22% 311,525 16.88% 266,525 25.41%
Mirae Asset Nifty 50 ETF 65.76 7.71% 449,821 19,074 4.43% 430,747 12.55% 382,710 0.49%
Quantum India ESG Equity Fund Regular Growth 2.50 4.46% 17,109 -806 -4.50% 17,915 0% 17,915 7.99%
Groww Nifty50 Exchange Traded Fund 1.17 7.70% 8,008 0 0% 8,008 0% 8,008 0%
Franklin India Equity Savings Fund Regular Growth 5.54 3.74% 37,900 0 0% 37,900 0% 37,900 14.50%
Mirae Asset Focused Fund Regular Growth 706.41 8.76% 4,832,117 154,712 3.31% 4,677,405 5.49% 4,433,804 3.65%
UTI Unit Linked Insurance 98.10 1.96% 671,011 48,500 7.79% 622,511 12.51% 553,291 0%
UTI Children's Equity Fund Regular Plan Growth 39.78 6.86% 272,119 7,787 2.95% 264,332 1.10% 261,456 0.92%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 179.22 6.86% 1,225,969 18,828 1.56% 1,207,141 -0.81% 1,216,985 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 213.44 3.34% 1,460,000 540,000 58.70% 920,000 0% 920,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 15.20 5.16% 103,988 4,160 4.17% 99,828 1.24% 98,608 5.37%
ITI ELSS Tax Saver Fund Regular Growth 7.10 5.69% 48,589 0 0% 48,589 17.46% 41,365 4.29%
ITI Multi Cap Fund Regular Growth 15.49 4.21% 105,973 0 0% 105,973 7.49% 98,587 -2.11%
ITI Balanced Advantage Fund Regular Growth 13.68 2.38% 93,583 0 0% 93,583 8.89% 85,945 -0.03%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.64 7.74% 93,269 5,419 6.17% 87,850 5.47% 83,294 5.71%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 647.62 27.20% 4,430,000 630,000 16.58% 3,800,000 15.15% 3,300,000 0%
SBI S&P BSE Sensex ETF 5,839.44 8.90% 39,963,288 357,369 0.90% 39,605,919 2.99% 38,454,915 3.63%
ICICI Prudential Nifty 50 ETF 261.71 7.70% 1,790,187 7,796 0.44% 1,782,391 7.01% 1,665,570 -0.50%
ICICI Prudential Nifty 100 ETF 2.48 6.63% 16,953 1,154 7.30% 15,799 2.54% 15,408 5.42%
ICICI Prudential BSE Sensex ETF 76.55 8.90% 523,860 49,492 10.43% 474,368 3.74% 457,255 -6.07%
ICICI Prudential Nifty50 Value 20 ETF 7.13 14.89% 48,764 8,613 21.45% 40,151 10.60% 36,302 10.84%
UTI BSE Sensex ETF 1,836.80 8.90% 12,570,502 144,052 1.16% 12,426,450 2.71% 12,098,511 3.86%
UTI Nifty 50 Exchange Traded Fund 2,463.47 7.70% 16,851,174 49,772 0.30% 16,801,402 2.25% 16,431,639 2.62%
SBI S&P BSE 100 ETF 0.37 6.56% 2,561 21 0.83% 2,540 0.08% 2,538 -0.04%
SBI Nifty 50 ETF 9,468.78 7.70% 64,770,389 423,540 0.66% 64,346,849 2.04% 63,060,476 2.13%
Mirae Asset Arbitrage Fund Regular Growth 7.67 1.94% 52,500 -45,300 -46.32% 97,800 150.77% 39,000 -29.73%
Motilal Oswal Multi Asset Fund Regular Growth 1.72 1.00% 11,794 0 0% 11,794 0% 11,794 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.19 3.21% 56,023 -10,153 -15.34% 66,176 7.56% 61,526 11.92%
ICICI Prudential Nifty IT ETF 464.78 26.64% 3,179,292 -103,403 -3.15% 3,282,695 -14.82% 3,853,839 -16.15%
ICICI Prudential ESG Fund Regular Growth 121.26 9.11% 829,469 0 0% 829,469 0% 829,469 7.66%
SBI Nifty IT ETF 194.46 26.64% 1,330,190 -314,227 -19.11% 1,644,417 -12.91% 1,888,273 0.72%
Sundaram Large Cap Fund Reg Gr 214.25 7.56% 1,465,546 0 0% 1,465,546 0% 1,465,546 0%
Mirae Asset ESG Sector Leaders ETF 14.51 9.57% 99,263 10,008 11.21% 89,255 1.32% 88,096 -0.02%
Kotak ESG Opportunities Fund Regular Growth 102.33 7.66% 700,000 0 0% 700,000 0% 700,000 0%
ITI Large Cap Fund Regular Growth 13.30 7.32% 90,987 0 0% 90,987 10.48% 82,354 0%
ICICI Prudential Business Cycle Fund Regular Growth 179.08 3.51% 1,224,959 365,506 42.53% 859,453 103.96% 421,375 78.27%
PGIM India Balanced Advantage Fund Regular Growth 110.02 7.77% 752,567 191,600 34.16% 560,967 11.98% 500,967 24.94%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 46.78 5.96% 320,000 0 0% 320,000 29.55% 247,000 25.38%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.87 2.14% 26,500 0 0% 26,500 0% 18,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.67 1.18% 11,450 0 0% 11,450 0% 7,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.95 4.54% 198,000 0 0% 198,000 43.48% 138,000 12.20%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -451,385 -100% 451,385 13.23% 398,647 7.56%
ITI Value Fund Regular Growth 8.06 5.95% 55,120 0 0% 55,120 2.75% 53,643 3.04%
SBI Balanced Advantage Fund Regular Growth 577.94 2.47% 3,953,360 1,817,072 85.06% 2,136,288 21.77% 1,754,388 0%
Kotak Multicap Fund Regular Growth 58.48 1.61% 400,000 0 0% 400,000 3900% 10,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 5.00% 2,992 845 39.36% 2,147 3.72% 2,070 2.42%
Edelweiss Nifty 50 Index Fund Direct Growth 0.52 7.69% 3,547 475 15.46% 3,072 28.91% 2,383 11.98%
Aditya Birla Sun Life Nifty IT ETF 4.91 26.56% 33,602 -820 -2.38% 34,422 1.84% 33,800 -36.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.59 3.30% 10,890 153 1.42% 10,737 3.34% 10,390 0.89%
Mahindra Manulife Balanced Advantage Fund Regular Growth 27.63 4.38% 189,000 10,000 5.59% 179,000 29.24% 138,500 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.01 0.11% 93 -3,010 -97.00% 3,103 28.28% 2,419 36.74%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.00 0.00% 16 -41,897 -99.96% 41,913 10.22% 38,025 9.98%
UTI BSE Sensex Index Fund Regular Growth 10.54 8.91% 72,152 754 1.06% 71,398 7.34% 66,514 4.17%
UTI BSE Low Volatility Index Fund Regular Growth 2.40 2.79% 16,448 847 5.43% 15,601 2.38% 15,239 -0.01%
ITI Conservative Hybrid Fund Regular Growth 0.15 0.83% 1,019 0 0% 1,019 0% 1,284 -29.18%
Tata Nifty India Digital ETF 3.04 7.21% 20,827 501 2.46% 20,326 5.78% 19,216 176.53%
Aditya Birla Sun Life Arbitrage Fund Growth 67.76 0.88% 463,500 118,200 34.23% 745,200 42.76% 506,700 175.08%
Aditya Birla Sun Life Balanced Advantage Fund Growth 189.73 2.88% 1,297,800 0 0% 1,197,800 17.39% 820,400 22.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.40 2.26% 78,014 -9,000 -10.34% 123,014 0% 123,014 13.89%
ICICI Prudential Equity & Debt Fund Growth 1,039.05 5.59% 7,107,554 863,344 13.83% 6,244,210 50.12% 4,159,425 48.33%
ICICI Prudential Multi-Asset Fund Growth 404.07 3.10% 2,764,013 648,013 30.62% 2,116,000 90.46% 1,111,000 38.88%
ICICI Prudential Value Discovery Fund Growth 1,314.50 5.70% 8,991,689 736,993 8.93% 8,254,696 15.42% 7,151,891 186.05%
UTI Arbitrage Fund Regular Plan Growth 28.02 0.53% 191,700 5,100 2.73% 186,600 66.31% 112,200 -50.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 145.04 1.08% 992,100 -1,000,500 -50.21% 1,992,600 229.63% 604,500 300.60%
ICICI Prudential Balanced Advantage Fund Growth 1,774.12 4.43% 12,135,710 185,500 1.55% 11,950,210 14.97% 10,393,809 5.79%
LIC MF Equity Savings Growth 0.35 3.15% 2,378 0 0% 2,378 50.70% 1,578 0%
ICICI Prudential Equity Savings Fund Growth 197.27 3.90% 1,349,374 55,000 4.25% 1,294,374 0% 1,294,374 175.77%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 123.24 6.30% 843,000 225,000 36.41% 618,000 33.48% 463,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.75 2.77% 12,000 0 0% 12,000 122.22% 5,400 100%
Motilal Oswal Large and Midcap Fund Regular Growth 42.40 3.79% 290,000 97,000 50.26% 193,000 0% 193,000 -17.87%
ICICI Prudential Flexicap Fund Regular Growth 501.96 4.38% 3,433,623 381,783 12.51% 3,051,840 0% 3,051,840 0%
Motilal Oswal BSE Low Volatility ETF 0.07 2.77% 473 0 0% 473 -0.21% 474 -76.72%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.19 2.80% 1,283 68 5.60% 1,215 -25.41% 1,629 -27.98%
Motilal Oswal Nifty 50 ETF 2.16 7.70% 14,758 411 2.86% 14,347 1.95% 14,073 0.11%
HSBC Large Cap Fund Growth 58.48 8.48% 400,000 -10,000 -2.44% 410,000 2.50% 400,000 2.56%
HSBC Flexi Cap Fund - Growth 23.39 6.35% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Conservative Hybrid Fund Growth 1.83 2.05% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Small Cap Equity Fund Growth 4.39 1.64% 30,000 0 0% 30,000 -14.29% 35,000 0%
HSBC Tax Saver Equity Fund Growth 14.03 8.14% 96,000 0 0% 96,000 0% 96,000 0%
HSBC Equity Hybrid Fund Regular Growth 21.93 4.90% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 75.50 2.14% 516,440 0 0% 516,440 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.22 1.28% 1,500 -900 -37.50% 2,400 100% - -%
ITI Arbitrage Fund Regular Growth 0.22 1.84% 1,500 -2,400 -61.54% 3,900 100% - -%
ITI Small Cap Fund Regular Growth 7.83 2.16% 53,576 0 0% 53,576 100% - -%
ITI Mid Cap Fund Regular Growth 0.83 0.24% 5,679 0 0% 5,679 100% - -%
PGIM India Equity Savings Fund Growth Option 3.60 2.06% 24,600 9,100 58.71% 15,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.54 1.80% 17,400 -600 -3.33% 18,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 3.31 5.52% 22,673 0 0% 22,673 100% - -%
NJ Balanced Advantage Fund Regular Growth 42.40 0.90% 290,012 10,897 3.90% 279,115 -0.07% - -%
SBI Conservative Hybrid Fund Regular Growth 108.18 1.78% 740,000 740,000 100% - -% - -%
Total: 627,132,709 16,606,316 610,897,727 573,346,938
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