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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1480.20 8.80 (0.60%)

26.23% Fall from 52W High

8.6M NSE+BSE Volume

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

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14.6

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Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Large Cap Fund - Growth 440.73 2.98% 3,300,084 0 0% 3,300,084 0% 3,300,084 0%
Nippon India Quant Fund - Growth 1.14 2.86% 8,500 -3,000 -26.09% 11,500 -15.86% 13,667 -12.77%
Nippon India Index BSE Fund Sensex Plan - Growth 31.03 6.51% 232,387 5,666 2.50% 226,721 2.67% 220,817 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 53.08 5.63% 397,486 50,485 14.55% 347,001 2.46% 338,674 1.86%
Nippon India ETF Nifty 100 9.30 4.83% 69,635 -291 -0.42% 69,926 -2.93% 72,034 0%
LIC MF BSE Sensex ETF 43.82 6.49% 328,209 -1,965 -0.60% 330,174 -0.19% 330,787 0.47%
LIC MF Nifty 50 ETF 40.92 5.62% 306,401 -1,958 -0.63% 308,359 -0.08% 308,604 0.67%
Nippon India ETF BSE Sensex 12.90 6.51% 96,612 -77 -0.08% 96,689 0.11% 96,583 0%
Nippon India ETF Nifty 50 Shariah BeES 3.48 20.10% 26,035 515 2.02% 25,520 0% 25,520 2.55%
Nippon India ETF Nifty Dividend Opportunities 50 2.41 10.18% 18,059 3,494 23.99% 14,565 0% 14,565 1.79%
Nippon India ETF Nifty 50 Value 20 12.36 15.21% 92,586 13,124 16.52% 79,462 0% 79,462 0.41%
Nippon India ETF Nifty IT 388.21 27.02% 2,906,819 518,783 21.72% 2,388,036 3.72% 2,302,385 18.35%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 52.16 15.27% 390,585 56,732 16.99% 333,853 1.82% 327,895 4.97%
LIC MF Multi Cap Fund Regular Growth 13.41 2.36% 100,403 0 0% 100,403 0% 100,403 -16.97%
LIC MF Flexi Cap Fund Growth 12.46 2.82% 93,294 -18,261 -16.37% 111,555 0% 111,555 -18.48%
LIC MF Aggressive Hybrid Fund Growth 17.55 4.41% 131,388 -4,596 -3.38% 135,984 0% 135,984 -12.47%
LIC MF Unit Linked Insurance Scheme 23.17 5.23% 173,503 -2,216 -1.26% 175,719 0% 175,719 0%
LIC MF Large Cap Fund Growth 38.14 5.45% 285,559 0 0% 285,559 0% 285,559 -15.68%
Nippon India Growth Fund - Growth 181.63 1.11% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Nippon India Vision Fund - Growth 69.45 2.06% 520,000 0 0% 520,000 79.31% 290,000 -14.71%
LIC MF ELSS Tax Saver Growth 14.65 3.19% 109,671 -8,798 -7.43% 118,469 -7.82% 128,525 -11.65%
LIC MF Childrens Fund 0.61 4.44% 4,578 -210 -4.39% 4,788 0% 4,788 -17.92%
LIC MF BSE Sensex Index Growth 4.63 6.48% 34,701 -141 -0.40% 34,842 -7.29% 37,583 -0.45%
LIC MF Nifty 50 Index Fund Growth 3.57 5.55% 26,735 -453 -1.67% 27,188 2.01% 26,651 0.92%
Nippon India Hybrid Bond Fund Growth 5.29 0.68% 39,596 0 0% 39,596 0% 39,596 0%
Nippon India Multi Cap Fund - Growth 293.88 1.69% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
Nippon India ELSS Tax Saver Fund Growth 587.62 4.82% 4,400,000 -300,000 -6.38% 4,700,000 -5.99% 4,999,296 0%
Nippon India Focused Equity Fund - Growth 392.85 6.04% 2,941,614 0 0% 2,941,614 0% 2,941,614 -0.70%
Nippon India Equity Hybrid Fund - Growth 144.23 4.86% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 80.13 3.23% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.07 0.62% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 77.47 3.66% 580,059 0 0% 580,059 0% 580,059 -11.88%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.27 3.73% 16,989 0 0% 18,433 -4.75% 19,352 0%
Nippon India ETF Nifty 50 BeES 717.61 5.62% 5,373,368 -163,131 -2.95% 5,536,499 -0.35% 5,556,198 -1.83%
LIC MF Nifty 100 ETF 28.67 4.83% 214,651 -1,041 -0.48% 215,692 -0.42% 216,605 0.75%
Nippon India Multi Asset Allocation Fund Regular Growth 26.71 2.05% 200,000 0 0% 200,000 0% 200,000 -23.08%
Nippon India Balanced Advantage Fund Growth 257.48 3.73% 1,927,950 75,000 4.05% 1,852,950 0% 1,852,950 3.35%
Nippon India Value Fund - Growth 216.46 4.07% 1,620,779 0 0% 1,620,779 0% 1,620,779 0%
Nippon India Arbitrage Fund Growth 28.90 0.31% 216,400 216,400 100% 0 -100% 548,800 55.91%
Nippon India Equity Savings Growth 4.94 2.35% 37,000 0 0% 37,000 0% 37,000 0%
Nippon India Flexi Cap Fund Regular Growth 209.67 4.71% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
LIC MF Balanced Advantage Fund Regular Growth 51.01 4.95% 381,971 7,953 2.13% 374,018 5.80% 353,514 -10.41%
Aditya Birla Sun Life Equity Advantage Fund Growth 231.00 4.52% 1,729,725 0 0% 1,729,725 0% 1,729,725 4.53%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.81% 3,579 -49 -1.35% 3,628 0% 3,628 -0.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 44.47 4.23% 333,000 0 0% 333,000 0% 333,000 4.72%
Sundaram Multi Cap Fund Growth 79.61 4.01% 596,069 0 0% 596,069 0% 596,069 13.87%
Quant Absolute Fund Growth 0 -% 0 -60,000 -100% 60,000 100% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 22.16 4.44% 165,900 0 0% 165,900 0% 165,900 9.50%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 34.56 5.62% 258,805 1,250 0.49% 257,555 1.25% 254,378 2.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 63.91 6.85% 478,545 0 0% 478,545 0% 478,545 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -137,000 -100% 137,000 5.38% 130,000 -43.48%
Sundaram Aggressive Hybrid Fund Growth 140.23 4.24% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.12 0.87% 98,203 -24,000 -19.64% 122,203 0% 122,203 0%
Sundaram Dividend Yield Fund Growth 22.70 4.59% 170,000 0 0% 170,000 9.68% 155,000 6.90%
Sundaram Diversified Equity Fund Growth 76.12 4.52% 570,000 0 0% 570,000 0% 570,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 260.24 3.60% 1,948,645 0 0% 1,948,645 0% 1,948,645 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 881.91 5.18% 6,603,615 0 0% 6,603,615 0% 6,603,615 0%
Aditya Birla Sun Life Digital India Fund Growth 826.46 22.69% 6,188,401 0 0% 6,188,401 0% 6,188,401 4.21%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,407.36 6.05% 10,538,042 0 0% 10,538,042 0% 10,538,042 0%
Aditya Birla Sun Life Focused Fund Growth 436.52 7.10% 3,268,601 0 0% 3,268,601 0% 3,268,601 7.39%
Sundaram Focused Fund Growth 54.35 6.20% 407,000 0 0% 407,000 -0.97% 411,000 13.22%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 116.40 5.54% 871,565 0 0% 871,565 -7.94% 946,733 0%
Sundaram large and Mid Cap Fund Growth 173.57 3.23% 1,299,690 0 0% 1,299,690 0% 1,299,690 0%
Invesco India Contra Fund Growth 806.56 7.61% 6,039,381 449,792 8.05% 5,589,589 12.25% 4,979,673 11.00%
Invesco India Mid Cap Fund Growth 35.42 1.12% 265,191 0 0% 265,191 0% 265,191 19.39%
Invesco India Arbitrage Fund Growth 31.62 0.61% 236,800 -318,000 -57.32% 554,800 92.91% 287,600 -24.00%
Invesco India Large&MidCap Fund Growth 123.19 3.09% 922,423 -311,408 -25.24% 1,233,831 15.53% 1,067,940 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.54 4.88% 34,030 0 0% 34,030 0% 34,030 0%
Invesco India Multicap Fund Growth 116.35 4.50% 871,191 0 0% 871,191 0% 871,191 4.65%
Aditya Birla Sun Life Pure Value Fund Growth 193.36 4.49% 1,447,878 0 0% 1,447,878 26.14% 1,147,878 130.26%
Bandhan Focused Equity Fund - Regular Plan - Growth 61.08 4.54% 457,376 -106,049 -18.82% 563,425 0% 563,425 6.48%
Bandhan Flexi Cap Fund Growth 300.00 5.01% 2,246,356 -552,250 -19.73% 2,798,606 0% 2,798,606 0%
Bandhan Core Equity Fund - Growth 52.16 1.95% 390,595 0 0% 390,595 -10.33% 435,595 12.97%
Bandhan Large Cap Fund Growth 57.69 4.96% 431,941 0 0% 431,941 0% 431,941 5.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 63.62 1.90% 476,400 -57,200 -10.72% 533,600 63.28% 326,800 28.86%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 0.89% 5,789 0 0% 5,789 0% 5,789 0%
Quant Focused fund Growth 0 -% 0 -10,000 -100% 10,000 100% 0 -100%
Quant Flexi Cap Fund Growth 0 -% 0 -60,000 -100% 60,000 100% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 180.29 3.77% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.22 0.10% 31,600 -251,200 -88.83% 282,800 -12.28% 322,400 989.19%
Invesco India largecap Fund Growth 51.20 6.39% 383,345 0 0% 383,345 -13.61% 443,722 0%
Axis Bluechip Fund Growth 1,451.27 4.27% 10,866,902 -1,183,740 -9.82% 12,050,642 -8.64% 13,190,000 -9.60%
Sundaram Conservative Hybrid Fund Growth 0.25 0.84% 1,855 0 0% 1,855 0% 1,855 0%
Bandhan Nifty 50 Index Fund Growth 45.23 5.60% 338,656 5,971 1.79% 332,685 2.72% 323,877 2.32%
Axis Conservative Hybrid Fund Growth 5.76 1.30% 43,112 0 0% 43,112 0% 43,112 0%
Navi Conservative Hybrid Fund Growth 0.53 1.97% 4,000 0 0% 1,000 0% 1,000 0%
Axis Multi Asset Allocation Fund Growth 54.25 3.73% 406,199 0 0% 406,199 0% 406,199 -9.97%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.02 1.96% 105,000 -10,000 -8.70% 115,000 0% 115,000 -14.81%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 60.10 4.12% 450,000 -117,000 -20.63% 567,000 0% 567,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.84 0.50% 21,300 0 0% 21,300 0% 21,300 -41.32%
Sundaram Balanced Advantage Growth 59.11 3.81% 442,600 42,600 10.65% 400,000 -8.05% 435,000 0%
HSBC Equity Savings Growth 0.07 0.04% 500 0 0% 500 0% 500 0%
HSBC ELSS Tax saver Fund Growth 98.75 3.00% 739,400 0 0% 739,400 0% 739,400 0%
HSBC Value Growth 138.99 1.62% 1,040,700 -325,700 -23.84% 1,366,400 -32.02% 2,010,000 0%
HSBC Balanced Advantage Fund Growth 33.39 2.33% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
Axis Arbitrage Regular Growth 33.81 1.47% 253,200 -56,000 -18.11% 309,200 415.33% 60,000 100%
Bandhan Balanced Advantage Regular Growth 108.34 4.39% 811,204 -22,900 -2.75% 834,104 0% 834,104 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 147.40 2.22% 1,103,700 -120,000 -9.81% 1,223,700 0% 1,223,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.01 1.75% 60,014 0 0% 60,014 0% 60,014 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.11 6.14% 8,300 0 0% 8,300 0% 8,300 0%
Axis Equity Savings Fund Regular Plan Growth 13.76 1.51% 103,041 -10,800 -9.49% 113,841 -25.52% 152,841 -32.92%
Navi ELSS Tax Saver Fund Regular Growth 2.40 4.00% 18,000 0 0% 18,000 0% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.54 2.90% 56,479 0 0% 56,479 14.15% 49,479 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.77 6.72% 5,779 0 0% 5,779 0% 5,779 0%
Axis Children's Regular Lock in Growth 25.50 3.40% 190,904 0 0% 190,904 0% 190,904 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 41.51 6.64% 310,807 24,000 8.37% 286,807 0% 286,807 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 43.02 4.77% 322,090 0 0% 322,090 0% 322,090 -2.68%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.21 4.70% 46,493 0 0% 46,493 0% 46,493 1.84%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 27.68 4.59% 207,238 31,000 17.59% 176,238 0% 176,238 40.72%
Baroda BNP Paribas Arbitrage Regular Growth 2.14 0.67% 16,000 -12,800 -44.44% 28,800 500% 4,800 -78.18%
Mahindra Manulife Equity Savings Fund Regular Growth 5.86 1.41% 43,900 -54,000 -55.16% 97,900 -16.96% 117,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 32.45 3.90% 243,000 -27,000 -10% 270,000 0% 270,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.78 2.37% 327,850 0 0% 327,850 -37.89% 527,850 0%
Axis Balanced Advantage Fund Regular Growth 91.84 4.57% 687,681 0 0% 687,681 0% 687,681 0%
Axis Flexi Cap Fund Regular Growth 448.46 3.95% 3,358,000 0 0% 3,358,000 -7.34% 3,624,000 -19.95%
Navi Aggressive Hybrid Fund Regular Growth 3.74 4.27% 28,000 0 0% 28,000 0% 28,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 14.84 3.68% 111,115 0 0% 111,115 0% 111,115 16.60%
Navi Flexi Cap Fund Regular Growth 10.15 4.56% 76,000 0 0% 76,000 26.67% 60,000 0%
Axis Aggresive Hybrid Fund Regular Growth 62.13 3.56% 465,202 0 0% 465,202 0% 465,202 -5.10%
Invesco India Smallcap Fund Regular Growth 30.85 1.46% 231,002 9,167 4.13% 221,835 0% 221,835 14.05%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.07 1.24% 300,000 -300,000 -50% 600,000 0% 600,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 38.98 5.16% 291,900 0 0% 291,900 0% 291,900 9.37%
Invesco India Equity Savings Fund Regular Growth 2.64 2.04% 19,768 0 0% 19,768 0% 19,768 0%
Mahindra Manulife Large Cap Fund Regular Growth 16.29 6.40% 122,000 20,000 19.61% 102,000 0% 102,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.45 4.91% 108,236 10,000 10.18% 98,236 0% 98,236 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.39 1.42% 2,910 0 0% 2,910 0% 2,910 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 27.74 3.86% 207,740 0 0% 207,740 0% 207,740 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.42 2.24% 40,558 -6,000 -12.89% 46,558 0% 46,558 48.47%
Quantum India ESG Equity Fund Regular Growth 2.23 3.25% 16,706 521 3.22% 16,185 0% 16,185 0%
Axis NIFTY 50 ETF 9.16 5.64% 68,591 95 0.14% 68,496 0.03% 68,477 0.03%
Axis Nifty 100 Index Fund Regular Growth 44.80 4.84% 335,490 2,704 0.81% 332,786 -14.58% 389,598 0.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 41.86 3.32% 313,442 -55,000 -14.93% 368,442 0% 368,442 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.71 2.17% 12,800 0 0% 12,800 0% 12,800 0%
Axis ESG Equity Fund Regular Growth 33.39 2.23% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Nifty 50 Index Fund Regular Growth 10.74 5.62% 80,386 596 0.75% 79,790 2.26% 78,023 1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.58 4.71% 34,326 1,600 4.89% 32,726 0% 32,726 0%
Invesco India Nifty 50 ETF 3.90 5.62% 29,238 -92 -0.31% 29,330 0.11% 29,299 0%
Quantum Nifty 50 ETF 2.62 5.64% 19,586 35 0.18% 19,551 0% 19,551 1.79%
Aditya Birla Sun Life Nifty 50 ETF 77.26 5.62% 578,490 -1,397 -0.24% 579,887 0.51% 576,957 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.52 6.51% 56,330 -39 -0.07% 56,369 0.10% 56,310 -0.01%
HSBC Focused Fund Regular Growth 73.45 5.21% 550,000 -50,000 -8.33% 600,000 0% 600,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.02 1.55% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Focused Fund Regular Growth 137.78 7.97% 1,031,663 0 0% 1,031,663 0% 1,031,663 6.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 34.17 5.41% 255,840 0 0% 255,840 0% 255,840 0%
Sundaram Large Cap Fund Reg Gr 175.75 5.74% 1,316,000 0 0% 1,316,000 0% 1,316,000 3.95%
Mahindra Manulife Focused Fund Regular Growth 50.38 6.51% 377,271 0 0% 377,271 0% 377,271 0%
Aditya Birla Sun Life ESG Fund Regular Growth 49.19 6.21% 368,290 0 0% 368,290 0% 368,290 0%
Bandhan BSE Sensex ETF 0.06 6.58% 476 -3 -0.63% 479 1.27% 473 -0.21%
Bandhan Nifty 50 ETF 1.09 5.62% 8,135 -114 -1.38% 8,249 1.00% 8,167 0.28%
Invesco India ESG Equity Fund Regular Growth 35.77 5.95% 267,828 -27,416 -9.29% 295,244 -19.12% 365,017 0%
Axis NIFTY IT ETF 47.51 27.16% 355,718 42,501 13.57% 313,217 2.04% 306,954 -1.86%
Quant Quantamental Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 100% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 111.75 2.72% 836,772 0 0% 836,772 0% 836,772 -19.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.45 2.05% 25,835 2,572 11.06% 23,263 -0.97% 23,490 3.09%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 45.01 5.62% 337,015 -26,565 -7.31% 363,580 3.71% 350,587 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 76.38 7.67% 571,900 0 0% 571,900 0% 571,900 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.01 1.90% 60,000 -90,000 -60% 150,000 0% 150,000 0%
Axis Value Fund Regular Growth 3.94 1.36% 29,467 -15,533 -34.52% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty IT ETF 35.62 27.01% 266,696 30,374 12.85% 236,322 0.10% 236,078 0.33%
Bandhan Multi Cap Fund Regular Growth 20.03 1.43% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 115.52 6.59% 865,000 0 0% 865,000 0% 865,000 0%
Axis Nifty 50 Index Fund Regular Growth 16.80 5.61% 125,759 5,390 4.48% 120,369 7.99% 111,467 2.07%
Axis Multicap Fund Regular Growth 95.25 2.17% 713,250 -100,000 -12.30% 813,250 -17.29% 983,250 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.01 2.54% 112,400 -80,600 -41.76% 193,000 -32.99% 288,000 0%
Invesco India Flexi Cap Fund Regular Growth 65.02 6.31% 486,883 0 0% 486,883 14.47% 425,333 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.72 4.81% 27,833 506 1.85% 27,327 1.77% 26,853 2.39%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.54 1.95% 213,676 -27,690 -11.47% 241,366 0% 241,366 -13.47%
Quant Large Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% 0 -100%
Bandhan Midcap Fund Regular Growth 11.11 1.45% 83,162 -11,900 -12.52% 95,062 0% 95,062 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.37 1.69% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.49 5.13% 3,681 787 27.19% 2,894 7.66% 2,688 0.11%
Sundaram Flexi Cap Fund Regular Growth 102.43 4.94% 767,000 0 0% 767,000 11.32% 689,000 9.54%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.38 1.90% 10,315 -1,376 -11.77% 11,691 0% 11,691 17.77%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.21 2.86% 1,581 123 8.44% 1,458 2.10% 1,428 2.07%
WhiteOak Capital Large Cap Fund Regular Growth 10.62 3.13% 79,497 -19,276 -19.52% 98,773 0% 98,773 -24.06%
Baroda BNP Paribas Multi Asset Fund Regular Growth 54.09 4.26% 405,000 -135,000 -25% 540,000 0% 540,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 54.89 2.52% 411,000 0 0% 411,000 0% 411,000 -19.57%
HSBC Multi Cap Fund Regular Growth 15.22 1.05% 114,000 0 0% 114,000 0% 114,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.52 2.66% 86,272 -5,152 -5.64% 91,424 61.46% 56,624 0%
Axis Business Cycles Fund Regular Growth 48.08 2.01% 360,000 60,000 20% 300,000 0% 300,000 0%
Axis BSE Sensex ETF 0.36 6.47% 2,705 -519 -16.10% 3,224 -16.43% 3,858 -11.64%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 967.62 6.92% 7,245,392 1,127,216 18.42% 6,118,176 0% 6,118,176 9.86%
JM Large Cap Fund Growth 2.03 4.32% 15,198 0 0% 15,198 7.04% 14,198 0%
JM Aggressive Hybrid Fund Growth 0.65 2.50% 4,875 1,000 25.81% 3,875 0% 3,875 0%
JM Value Fund Growth 7.12 3.79% 53,305 0 0% 53,305 6.81% 49,905 0%
ICICI Prudential ELSS Tax Saver Fund Growth 477.07 4.35% 3,572,202 0 0% 3,572,202 0% 3,572,202 2.88%
ICICI Prudential Technology Fund Growth 2,966.62 27.88% 22,213,564 -190,000 -0.85% 22,403,564 2.20% 21,920,552 7.20%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 8 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 270.69 5.61% 2,026,901 -6,301 -0.31% 2,033,202 1.45% 2,004,220 2.54%
Kotak India EQ Contra Fund Growth 56.60 3.35% 423,800 0 0% 423,800 -6.61% 453,800 -10.63%
Kotak Equity Opportunities Fund Growth 307.17 2.23% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 106.84 2.77% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Exports and Services Fund Growth 43.27 4.07% 324,001 -89,600 -21.66% 413,601 3.88% 398,158 12.74%
Kotak Equity Arbitrage Fund Growth 211.76 0.94% 1,585,600 -1,527,200 -49.06% 3,112,800 9.41% 2,845,200 30.90%
JM Tax Gain Fund - Growth 4.07 4.82% 30,465 0 0% 30,465 19.17% 25,565 0%
JM Focused Fund - Growth Option 2.10 4.37% 15,760 0 0% 15,760 0% 15,760 0%
ICICI Prudential Bluechip Fund Growth 2,200.79 5.68% 16,479,127 145,575 0.89% 16,333,552 5.17% 15,531,074 1.57%
JM Flexicap Fund Growth 16.25 4.09% 121,650 26,500 27.85% 95,150 41.17% 67,400 0%
ICICI Prudential Focused Equity Fund Growth 230.48 5.07% 1,725,828 -300,000 -14.81% 2,025,828 7.60% 1,882,807 41.65%
Kotak Flexicap Fund Growth 1,829.64 4.66% 13,700,000 0 0% 13,700,000 -2.14% 14,000,000 0%
IDBI Nifty 50 Index Growth 11.72 5.64% 87,747 -391 -0.44% 88,138 -0.40% 88,493 -2.27%
Kotak Bluechip Growth 273.78 4.50% 2,050,000 15,000 0.74% 2,035,000 0.49% 2,025,000 0.75%
Kotak Debt Hybrid Growth 2.80 0.15% 21,000 0 0% 21,000 0% 21,000 0%
IDBI India Top 100 Equity Fund Growth 28.03 4.28% 209,877 0 0% 209,877 0% 209,877 0%
IDBI Equity Advantage Fund Regular Growth 21.34 4.40% 159,800 0 0% 159,800 0% 159,800 0%
IDBI Flexi Cap Fund Regular Growth 19.04 4.98% 142,600 0 0% 142,600 0% 142,600 0%
HSBC Arbitrage Fund Regular Growth 6.09 0.34% 45,600 -16,000 -25.97% 61,600 -42.96% 108,000 1828.57%
360 ONE Focused Equity Fund Regular Growth 226.69 5.55% 1,697,415 0 0% 1,697,415 0% 1,697,415 0%
IDBI Hybrid Equity Fund Regular Growth 6.01 3.36% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 66.97 6.50% 501,599 14,530 2.98% 487,069 -1.68% 495,376 2.75%
LIC MF Focused Fund Growth 8.32 6.33% 62,321 0 0% 62,321 0% 62,321 0%
LIC MF Value Fund Growth 4.95 5.17% 37,087 0 0% 37,087 0% 37,087 0%
LIC MF Dividend Yield Fund Regular Growth 5.88 6.54% 44,000 0 0% 44,000 0% 44,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.68 0.56% 12,577 0 0% 12,577 0% 12,577 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 121.02 4.49% 906,190 0 0% 906,190 -11.26% 1,021,190 -4.67%
Parag Parikh ELSS Tax Saver Fund Regular Growth 44.45 2.55% 332,846 14,500 4.55% 318,346 4.43% 304,846 60.02%
ICICI Prudential Nifty 100 Low Vol 30 ETF 52.81 2.87% 395,455 39,190 11.00% 356,265 -0.35% 357,521 0.26%
ICICI Prudential MNC Fund Regular Growth 66.91 4.79% 500,986 0 0% 500,986 0% 500,986 0%
ICICI Prudential Nifty 50 ETF 307.84 5.62% 2,305,060 -21,770 -0.94% 2,326,830 -0.74% 2,344,066 1.33%
Kotak Nifty 50 ETF 130.27 5.62% 975,472 -8,018 -0.82% 983,490 -2.63% 1,010,010 0.83%
ICICI Prudential Nifty 100 ETF 2.58 4.83% 19,323 -459 -2.32% 19,782 -3.62% 20,525 1.93%
ICICI Prudential BSE Sensex ETF 29.59 6.51% 221,613 145 0.07% 221,468 -9.18% 243,865 1.74%
ICICI Prudential Nifty50 Value 20 ETF 11.28 15.22% 84,426 -17,902 -17.49% 102,328 1.00% 101,314 2.16%
Kotak Nifty 50 Value 20 ETF 6.69 15.24% 50,096 8,046 19.13% 42,050 0.07% 42,020 2.68%
Kotak BSE Sensex ETF 1.60 6.51% 11,994 -187 -1.54% 12,181 0.12% 12,166 1.38%
ICICI Prudential Nifty IT ETF 119.75 27.07% 896,683 103,932 13.11% 792,751 5.57% 750,900 -8.02%
ICICI Prudential ESG Fund Regular Growth 81.42 6.43% 609,674 0 0% 609,674 0% 609,674 0%
Kotak ESG Opportunities Fund Regular Growth 70.11 6.34% 525,000 -15,000 -2.78% 540,000 0% 540,000 0%
ICICI Prudential Quant Fund Regular Growth 3.10 5.25% 23,240 0 0% 23,240 0% 23,240 0%
ICICI Prudential Business Cycle Fund Regular Growth 173.75 2.77% 1,301,002 0 0% 1,301,002 21.93% 1,067,009 1.72%
Kotak Nifty IT ETF 24.29 26.87% 181,903 -43,348 -19.24% 225,251 -20.68% 283,985 1.56%
Kotak Nifty 50 Index Fund Regular Growth 17.30 5.61% 129,562 1,174 0.91% 128,388 0.98% 127,139 0.66%
Kotak Multicap Fund Regular Growth 40.07 0.80% 300,000 0 0% 300,000 -25% 400,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 2.86% 510 48 10.39% 462 0% 462 14.36%
Kotak Business Cycle Fund Regular Growth 93.49 3.78% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.04% 2,412 520 27.48% 1,892 2.55% 1,845 -0.27%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.37 5.63% 17,763 320 1.83% 17,443 2.24% 17,061 6.07%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 5.67% 5,120 628 13.98% 4,492 15.62% 3,885 15.21%
Shriram Aggresive Hybrid Fund Regular Growth 1.51 3.06% 11,326 0 0% 11,326 -14.42% 13,234 0%
PGIM India Flexi Cap Fund Regular Growth 395.31 6.71% 2,960,043 826,000 38.71% 2,134,043 0% 2,134,043 81.04%
PGIM India ELSS Tax Saver Fund Regular Growth 21.52 3.98% 161,129 0 0% 161,129 0% 161,129 0%
PGIM India Large Cap Fund Growth 24.57 5.06% 184,000 0 0% 184,000 0% 184,000 17.20%
Shriram ELSS Tax Saver Fund Regular Growth 2.16 5.41% 16,156 0 0% 16,156 -2.55% 16,579 0%
ITI ELSS Tax Saver Fund Regular Growth 5.35 2.84% 40,095 0 0% 40,095 0% 40,095 0%
ITI Multi Cap Fund Regular Growth 13.29 2.23% 99,489 0 0% 99,489 0% 99,489 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 97,404 -4.39%
ITI Large Cap Fund Regular Growth 7.62 3.69% 57,062 -16,932 -22.88% 73,994 0% 73,994 -10.31%
ITI Value Fund Regular Growth 5.09 3.79% 38,125 5,144 15.60% 32,981 0% 32,981 -24.19%
DSP Aggressive Hybrid Fund Growth 163.63 2.09% 1,225,227 0 0% 1,225,227 0% 1,225,227 0%
DSP Equity Opportunities Fund Growth 228.33 2.79% 1,709,733 -123,064 -6.71% 1,832,797 -7.42% 1,979,774 0%
ICICI Prudential Large & Mid Cap Fund Growth 301.82 3.52% 2,260,000 0 0% 2,260,000 0% 2,260,000 12.44%
ICICI Prudential Equity & Debt Fund Growth 936.65 3.95% 7,013,506 -400,000 -5.40% 7,413,506 0% 7,413,506 2.77%
Taurus ELSS Tax Saver Fund-Growth Option 3.34 5.20% 25,000 2,000 8.70% 23,000 15% 20,000 189.86%
Franklin India NSE Nifty 50 Index Fund Growth 30.18 5.62% 225,974 0 0% 225,974 1.66% 222,287 -3.50%
Franklin India Bluechip Fund Growth 380.62 5.66% 2,850,000 0 0% 2,850,000 4.59% 2,725,000 0%
Franklin India Flexi Cap Fund Growth 587.62 5.28% 4,400,000 0 0% 4,400,000 4.76% 4,200,000 0%
Franklin India Technology Fund Growth 33.06 4.10% 247,525 -304,025 -55.12% 551,550 -8.12% 600,289 0%
Franklin India ELSS Tax Saver Fund Growth 267.10 5.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Equity Hybrid Fund Growth 56.87 3.97% 425,800 0 0% 425,800 0% 425,800 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 840.57 7.43% 6,294,024 250,000 4.14% 6,044,024 2.85% 5,876,698 1.29%
UTI Flexi Cap Fund Regular Plan Growth 974.56 3.74% 7,297,306 -60,120 -0.82% 7,357,426 0% 7,357,426 0%
UTI Large & Mid Cap Fund Regular Plan Growth 66.22 3.69% 495,828 0 0% 495,828 22.54% 404,635 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 202.40 4.31% 1,515,520 0 0% 1,515,520 12.33% 1,349,189 0%
UTI Nifty 50 Index Fund Regular Plan Growth 652.18 5.63% 4,883,445 34,657 0.71% 4,848,788 1.53% 4,775,915 1.60%
SBI Conservative Hybrid Fund Regular Growth 98.83 1.25% 740,000 0 0% 740,000 0% 740,000 0%
Tata Hybrid Equity Fund Regular Growth 102.83 3.04% 770,000 0 0% 770,000 -9.41% 850,000 0%
Tata Ethical Fund Regular Growth 111.51 6.36% 835,000 0 0% 835,000 6.37% 785,000 0%
Tata Large Cap Fund Growth 72.12 4.63% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Multicap Fund Growth 256.79 3.22% 1,922,766 0 0% 1,922,766 0% 1,922,766 6.56%
Taurus Largecap Equity Fund - Growth 1.96 5.68% 14,700 0 0% 14,700 13.95% 12,900 545%
HDFC BSE Sensex Index Fund 330.39 6.52% 2,474,454 27,390 1.12% 2,447,064 1.65% 2,407,236 1.64%
HDFC Nifty 50 Index Fund 504.85 5.63% 3,780,213 -7,491 -0.20% 3,787,704 1.92% 3,716,277 1.21%
ICICI Prudential Multi-Asset Fund Growth 679.44 3.40% 5,087,549 342,000 7.21% 4,745,549 0% 4,745,549 11.88%
Tata Nifty 50 Index Fund Regular Plan 25.66 5.64% 192,100 5,224 2.80% 186,876 1.45% 184,214 0.28%
Tata BSE Sensex Index Fund Regular Plan 16.33 6.54% 122,333 2,772 2.32% 119,561 1.42% 117,889 -2.11%
DSP Top 100 Equity Fund Regular Plan Growth 57.81 1.99% 432,858 0 0% 432,858 0% 432,858 0%
Tata Large & Mid Cap Fund Regular Growth 66.78 1.44% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 1,642.67 4.52% 12,300,000 0 0% 12,300,000 0% 12,300,000 0%
HDFC Value Fund Growth 382.09 6.68% 2,861,037 0 0% 2,861,037 0% 2,861,037 0%
HDFC ELSS TaxSaver Growth 494.14 4.52% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 1,205.91 4.86% 9,029,648 -690,000 -7.10% 9,719,648 0% 9,719,648 0%
Tata Equity Savings Regular Growth 2.92 2.25% 21,900 0 0% 21,900 -4.37% 22,900 0%
HDFC Hybrid Debt Fund Growth 26.97 0.95% 201,959 0 0% 201,959 0% 201,959 0%
SBI Nifty Index Fund Regular Growth 258.29 5.62% 1,934,024 -2,207 -0.11% 1,936,231 12.41% 1,722,400 1.82%
ICICI Prudential Regular Savings Fund Growth 31.13 0.95% 233,131 0 0% 233,131 0% 233,131 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 24.31 1.53% 182,000 0 0% 182,000 1.11% 180,000 0%
ICICI Prudential Value Discovery Fund Growth 1,466.07 4.77% 10,977,693 402,801 3.81% 10,574,892 20.75% 8,757,512 14.29%
HDFC Focused 30 Fund Growth 193.65 3.65% 1,450,000 50,000 3.57% 1,400,000 0% 1,400,000 0%
Franklin India Equity Advantage Fund Growth 100.16 3.62% 750,000 0 0% 750,000 10.29% 680,000 0%
UTI Dividend Yield Fund Regular Plan Growth 200.33 6.69% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 186.97 3.12% 1,400,000 400,000 40% 1,000,000 0% 1,000,000 100%
UTI Value fund Fund-Regular Plan Growth 437.38 5.96% 3,275,000 75,000 2.34% 3,200,000 3.23% 3,100,000 0.81%
SBI Flexicap Fund Regular Growth 689.12 3.95% 5,160,000 0 0% 5,160,000 0% 5,160,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.67 0.29% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 1,781.85 4.65% 13,342,178 0 0% 13,342,178 6.38% 12,542,178 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 164.32 1.46% 1,230,400 273,600 28.60% 956,800 25.50% 762,400 40.98%
ICICI Prudential Balanced Advantage Fund Growth 1,708.41 3.58% 12,792,311 -115,600 -0.90% 12,907,911 -5.00% 13,587,911 3.03%
DSP ELSS Tax Saver Fund Regular Plan Growth 529.77 4.69% 3,966,796 -171,808 -4.15% 4,138,604 -2.00% 4,222,945 0%
Edelweiss Large & Mid Fund Growth 33.51 1.64% 250,927 -62,280 -19.88% 313,207 0% 313,207 -8.37%
Franklin India Focused Equity Fund Growth 414.01 4.56% 3,100,000 0 0% 3,100,000 3.33% 3,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 2,549.42 7.17% 19,089,618 533,669 2.88% 18,555,949 8.99% 17,025,191 4.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.55 2.52% 41,584 29,637 248.07% 11,947 -70.27% 40,188 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.76 1.99% 118,000 20,000 20.41% 98,000 42.03% 69,000 0%
Taurus Ethical Fund - Growth Option 6.92 7.09% 51,801 0 0% 51,801 0% 51,801 12.52%
DSP Focus Fund Growth 93.76 4.95% 702,091 0 0% 702,091 0% 702,091 0%
Mirae Asset Large & Midcap Fund Growth 594.38 2.23% 4,450,630 0 0% 4,450,630 0% 4,450,630 0%
Taurus Nifty 50 Index Fund Growth Option 0.15 5.61% 1,129 -25 -2.17% 1,154 3.31% 1,117 0%
LIC MF Equity Savings Growth 0.32 3.20% 2,378 0 0% 2,378 0% 2,378 0%
Union Flexi Cap Fund Growth 41.35 2.70% 309,634 0 0% 309,634 -19.71% 385,632 -11.43%
Groww Large Cap Fund Regular Plan Growth 3.98 4.11% 29,830 -5,920 -16.56% 35,750 0% 35,750 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -427,100 -100% 427,100 0% 427,100 -35.69%
Parag Parikh Flexi Cap Regular Growth 571.21 1.52% 4,277,120 250,000 6.21% 4,027,120 54.87% 2,600,278 62.24%
SBI Tax Advantage Fund Series III Regular Growth 1.34 4.25% 10,000 0 0% 10,000 0% 10,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 49.16 1.40% 368,135 78,400 27.06% 289,735 37.10% 211,335 -58.67%
Bank of India Balanced Advantage Regular Growth 3.79 3.78% 28,355 8,250 41.03% 20,105 7.15% 18,764 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 75.10 4.06% 562,317 0 0% 562,317 0% 562,317 4.65%
HDFC Large and Mid Cap Fund Growth 236.82 2.41% 1,773,249 0 0% 1,773,249 0% 1,773,249 0%
Kotak Equity Savings Fund Regular Growth 19.34 0.76% 144,800 0 0% 144,800 -6.46% 154,800 0%
ICICI Prudential Equity Savings Fund Growth 354.42 6.76% 2,653,855 150,000 5.99% 2,503,855 0% 2,503,855 146.57%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 155.59 6.33% 1,165,000 0 0% 1,165,000 98.47% 587,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 264.55 3.49% 1,980,907 0 0% 1,980,907 0% 1,980,907 0%
Groww Value Fund Regular Growth 0.31 3.04% 2,317 0 0% 2,720 0% 2,720 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 633.65 3.81% 4,744,691 0 0% 4,744,691 -3.75% 4,929,691 3.35%
Tata Digital India Fund Regular Growth 1,493.70 20.03% 11,184,598 0 0% 11,184,598 0% 11,184,598 0%
PGIM India Equity Savings Fund Growth Option 1.48 1.31% 11,090 0 0% 11,090 0% 11,090 38.63%
PGIM India Hybrid Equity Fund Growth Option 7.10 3.11% 53,189 0 0% 53,189 0% 53,189 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -31,600 -100% 31,600 -12.22% 36,000 100%
UTI Retirement Fund - Regular Plan 88.70 2.25% 664,182 0 0% 664,182 12.27% 591,609 0%
Tata Young Citizen Fund [Upto 3 years] 11.69 4.08% 87,500 0 0% 87,500 0% 87,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 182.95 7.39% 1,369,914 50,000 3.79% 1,319,914 1.54% 1,299,914 0.78%
Union Largecap Fund Regular Growth 11.55 4.61% 86,450 0 0% 86,450 0% 86,450 -12.05%
Groww ELSS Tax Saver Growth 1.54 4.03% 11,500 0 0% 11,500 0% 11,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.72 2.05% 95,236 20,887 28.09% 74,349 2.54% 72,504 1.92%
Union Balanced Advantage Fund Regular Growth 49.60 3.00% 371,362 11,463 3.19% 359,899 0% 359,899 -6.70%
DSP Arbitrage Fund Growth 20.99 1.48% 157,200 -36,000 -18.63% 193,200 3.21% 187,200 260%
Bank of India Arbitrage Fund Regular Growth 0.32 2.36% 2,400 0 0% 2,400 0% 2,400 0%
Union Equity Savings Fund Regular Growth 3.18 2.52% 23,804 0 0% 23,804 0% 23,804 8.54%
Kotak Balanced Advantage Fund Regular Growth 351.69 2.36% 2,633,400 0 0% 2,633,400 -5.22% 2,778,400 0%
UTI Equity Savings Fund Regular Growth 18.72 6.84% 140,204 2,030 1.47% 138,174 1.59% 136,012 0%
Tata Flexi Cap Fund Regular Growth 21.37 0.93% 160,000 0 0% 160,000 28% 125,000 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.54 2.31% 71,422 0 0% 71,422 0% 71,422 -32.89%
Union Value Fund Regular Growth 4.76 2.92% 35,664 0 0% 35,664 0% 35,664 -31.02%
Groww Aggressive Hybrid Fund Regular Growth 1.47 4.19% 11,013 0 0% 11,013 0% 11,013 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.69 2.91% 132,450 0 0% 132,450 43.27% 92,450 -0.86%
Tata Arbitrage Fund Regular Growth 60.31 0.93% 451,600 -130,400 -22.41% 582,000 -25.95% 786,000 133.65%
Tata Nifty 50 ETF 29.24 5.65% 218,945 548 0.25% 218,397 0.22% 217,915 -2.04%
ICICI Prudential India Opportunities Fund Regular Growth 523.45 5.40% 3,919,513 0 0% 3,919,513 21.40% 3,228,464 101.54%
Tata Balanced Advantage Fund Regular Growth 114.65 1.61% 858,500 6,000 0.70% 852,500 9.67% 777,300 3.19%
Union Arbitrage Fund Regular Growth 0.85 0.93% 6,400 0 0% 6,400 0% 6,400 -50%
DSP Nifty 50 Index Fund Regular Growth 20.64 5.62% 154,576 -34 -0.02% 154,610 10.30% 140,172 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.29 0.84% 9,638 93 0.97% 9,545 -1.02% 9,643 4.47%
SBI NIFTY 200 Quality 30 ETF 1.73 5.14% 12,925 2,769 27.26% 10,156 0.22% 10,134 1.29%
ICICI Prudential BSE 500 ETF 3.80 3.75% 28,478 1,615 6.01% 26,863 3.36% 25,990 3.32%
Mirae Asset Nifty 50 ETF 82.96 5.62% 621,224 12,189 2.00% 609,035 5.42% 577,706 3.11%
Groww Nifty50 Exchange Traded Fund 0.17 5.25% 1,290 0 0% 5,293 0% 5,293 0%
DSP Quant Fund Regular Growth 24.70 1.93% 184,936 -4,214 -2.23% 189,150 -2.10% 193,212 -1.43%
Mirae Asset Focused Fund Regular Growth 740.52 8.05% 5,544,913 207,768 3.89% 5,337,145 5.72% 5,048,314 -1.17%
UTI Unit Linked Insurance 83.01 1.56% 621,541 -8,500 -1.35% 630,041 0% 630,041 0%
UTI Children's Equity Fund Regular Plan Growth 45.45 5.68% 340,290 6,327 1.89% 333,963 1.75% 328,211 0.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 177.22 5.67% 1,327,002 3,704 0.28% 1,323,298 0.24% 1,320,069 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 154.92 4.57% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Union Focused Fund Regular Growth 16.80 4.83% 125,760 0 0% 125,760 -2.04% 128,378 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 236.85 2.77% 1,773,510 0 0% 1,773,510 0% 1,773,510 0%
Motilal Oswal Nifty 500 Fund Regular Growth 17.74 3.69% 132,861 2,950 2.27% 129,911 3.58% 125,419 1.35%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 0%
Motilal Oswal Large and Midcap Fund Regular Growth 84.54 4.62% 633,000 50,000 8.58% 583,000 142.92% 240,000 0%
Union Large & Midcap Fund Regular Growth 12.05 2.49% 90,191 0 0% 90,191 0% 90,191 3.81%
Tata Focused Equity Fund Regular Growth 48.99 3.68% 366,863 -75,000 -16.97% 441,863 0% 441,863 0%
ITI Balanced Advantage Fund Regular Growth 16.99 4.53% 127,243 56,238 79.20% 71,005 0% 71,005 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.61 5.62% 124,396 2,010 1.64% 122,386 2.75% 119,106 2.54%
Tata Multi Asset Opportunities Fund Regular Growth 32.45 1.95% 243,000 0 0% 243,000 0% 243,000 0%
SBI S&P BSE Sensex ETF 6,257.39 6.52% 46,864,828 620,602 1.34% 46,244,226 1.11% 45,736,673 0.91%
UTI BSE Sensex ETF 1,994.63 6.52% 14,938,803 211,307 1.43% 14,727,496 1.36% 14,530,335 1.19%
UTI Nifty 50 Exchange Traded Fund 2,375.04 5.62% 17,783,905 190,284 1.08% 17,593,621 1.30% 17,367,595 0.98%
SBI S&P BSE 100 ETF 0.34 4.81% 2,540 -20 -0.78% 2,560 0.12% 2,557 0%
HDFC Nifty 50 ETF 138.38 5.62% 1,036,179 -570 -0.05% 1,036,749 3.17% 1,004,915 1.61%
HDFC BSE Sensex ETF - Growth 21.50 6.51% 161,038 -462 -0.29% 161,500 -0.72% 162,670 -2.49%
SBI Nifty 50 ETF 9,083.70 5.62% 68,017,191 332,869 0.49% 67,684,322 0.52% 67,331,807 1.20%
Mirae Asset Arbitrage Fund Regular Growth 5.34 1.64% 40,000 0 0% 40,000 -16.67% 48,000 27.66%
Bank of India Flexi Cap Fund Regular Growth 5.34 1.45% 40,000 11,000 37.93% 29,000 123.08% 13,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.58 1.39% 11,794 0 0% 11,794 0% 11,794 0%
SBI Nifty IT ETF 18.00 27.04% 134,799 14,548 12.10% 120,251 -0.83% 121,257 9.69%
Mirae Asset ESG Sector Leaders ETF 11.67 8.28% 87,360 8,928 11.38% 78,432 -3.10% 80,943 -3.12%
DSP Value Fund Regular Plan Growth 19.20 3.01% 143,795 0 0% 143,795 50.74% 95,395 4.84%
Union Aggressive Hybrid Fund Regular Growth 11.89 2.17% 89,059 0 0% 89,059 -31.08% 129,220 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 84.27 5.37% 631,000 0 0% 631,000 4.30% 605,000 11.01%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.89 2.12% 36,650 0 0% 36,650 0% 36,650 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.65 1.04% 12,350 0 0% 12,350 0% 12,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 46.34 4.45% 347,000 0 0% 347,000 13.03% 307,000 0%
ICICI Prudential Flexicap Fund Regular Growth 449.70 3.76% 3,367,277 -200,000 -5.61% 3,567,277 0% 3,567,277 0%
Tata Dividend Yield Fund Regular Growth 18.11 3.54% 135,580 0 0% 135,580 -12.86% 155,580 0%
Bank of India Bluechip Fund Regular Growth 3.47 3.04% 26,000 0 0% 26,000 -25.71% 35,000 -23.41%
Tata Business Cycle Fund Regular Growth 19.98 1.98% 149,570 0 0% 149,570 0% 149,570 0%
NJ Balanced Advantage Fund Regular Growth 44.37 1.12% 332,253 -31 -0.01% 332,284 -4.80% 349,046 13.42%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.84 5.13% 6,288 1,893 43.07% 4,395 3.75% 4,236 0.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.88 5.62% 6,560 -183 -2.71% 6,743 1.89% 6,618 9.37%
DSP Nifty 50 Equal Weight ETF 1.87 2.04% 13,979 6,441 85.45% 7,538 11.44% 6,764 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.30 2.43% 9,700 533 5.81% 9,167 1.05% 9,072 1.34%
HDFC Multi Cap Fund Regular Growth 166.94 2.35% 1,250,000 0 0% 1,250,000 0% 1,250,000 8.70%
DSP Nifty 50 ETF 0.65 5.60% 4,838 -8 -0.17% 4,846 0% 4,846 0%
UTI BSE Sensex Index Fund Regular Growth 10.08 6.52% 75,467 -3,445 -4.37% 78,912 -6.38% 84,286 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.02% 5,823 1,138 24.29% 4,685 -3.32% 4,846 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 5.16 4.81% 38,633 -388 -0.99% 39,021 -1.67% 39,684 -0.62%
SBI Multicap Fund Regular Growth 280.46 2.24% 2,100,000 0 0% 2,100,000 0% 2,100,000 100%
ITI Conservative Hybrid Fund Regular Growth 0.29 1.57% 2,169 1,422 190.36% 529 0% 529 -44.67%
Tata Nifty India Digital ETF 3.07 6.12% 22,978 -297 -1.28% 23,275 0.74% 23,104 4.60%
Motilal Oswal Nifty 50 ETF 1.85 5.62% 13,867 -43 -0.31% 13,910 0.15% 13,889 0.01%
Edelweiss Focused Fund Regular Growth 0 -% 0 -265,469 -100% 265,469 1.86% 260,634 -12.06%
Mirae Asset Balanced Advantage Fund Regular Growth 33.44 3.02% 250,400 16,000 6.83% 234,400 0% 234,400 20.82%
HDFC Nifty 100 ETF 0.39 4.83% 2,905 -13 -0.45% 2,918 0.10% 2,915 0%
Motilal Oswal BSE Quality ETF 0.33 4.85% 2,474 10 0.41% 2,464 -14.71% 2,889 0.59%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.30 4.86% 2,246 104 4.86% 2,142 2.98% 2,080 0.97%
Union Retirement Fund Regular Growth 1.56 1.92% 11,700 0 0% 11,700 -23.96% 15,387 -37.45%
HDFC NIFTY50 Value 20 ETF 2.36 15.26% 17,704 2,768 18.53% 14,936 -3.71% 15,512 1.00%
HDFC NIFTY100 Quality 30 ETF 0.50 5.13% 3,759 856 29.49% 2,903 0.10% 2,900 0.10%
Union Multicap Fund Regular Growth 7.95 1.51% 59,500 -4,700 -7.32% 64,200 -32.56% 95,200 0%
Tata Multicap Fund Regular Growth 31.38 1.47% 235,000 0 0% 235,000 0% 235,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 42.40 4.44% 317,500 41,500 15.04% 276,000 6.15% 260,000 10.17%
Bank of India Multi Cap Fund Regular Growth 6.85 2.89% 51,321 17,844 53.30% 33,477 14.69% 29,190 0%
SBI Dividend Yield Fund Regular Growth 280.46 6.28% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 2.87% 1,883 176 10.31% 1,707 0.06% 1,706 0.12%
Franklin India Pension Plan Growth 10.42 2.26% 78,000 -800 -1.02% 78,800 0% 78,800 0%
Franklin India Debt Hybrid Fund Growth 3.26 1.37% 24,400 -1,000 -3.94% 25,400 0% 27,400 0%
Edelweiss ELSS Tax saver Growth 6.36 2.57% 47,648 -42,081 -46.90% 89,729 0% 89,729 -11.74%
SBI Long Term Advantage Fund Series I Regular Growth 1.67 4.18% 12,500 0 0% 12,500 0% 12,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.47 4.44% 11,000 0 0% 11,000 0% 11,000 0%
Edelweiss Flexi Cap Fund Regular Growth 31.82 2.57% 238,242 -214,958 -47.43% 453,200 2.00% 444,314 -20.09%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.74 4.64% 20,500 0 0% 20,500 0% 20,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 126.87 3.80% 950,000 100,000 11.76% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 27.63 2.56% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.47 0.96% 11,000 0 0% 11,000 0% 11,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.89 2.05% 104,018 28,008 36.85% 76,010 -1.12% 76,868 -0.48%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 2.87% 1,071 101 10.41% 970 0.21% 968 -8.07%
HDFC Nifty IT ETF 67.53 27.02% 505,662 52,508 11.59% 453,154 439.64% 83,973 2.60%
HDFC Business Cycle Fund Regular Growth 40.07 1.49% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Balanced Advantage Fund Growth 1,524.49 2.64% 11,415,098 0 0% 11,415,098 0% 11,415,098 0%
Taurus Flexi Cap Fund - Growth 16.82 6.46% 126,000 0 0% 126,000 40.78% 89,500 1888.89%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,869.70 3.21% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 305.83 6.22% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
HDFC Equity Savings Fund Growth 53.42 1.97% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Hybrid Equity Fund Growth 737.65 3.60% 5,523,368 0 0% 5,523,368 0% 5,523,368 0%
HDFC Multi - Asset Growth 40.76 2.21% 305,183 0 0% 305,183 0% 305,183 0%
Templeton India Equity Income Fund Growth 66.78 4.46% 500,000 0 0% 500,000 0% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 101.66 0.91% 761,200 415,200 120% 346,000 64.45% 210,400 -28.24%
HDFC Arbitrage Fund Wholesale Plan Growth 12.55 0.23% 94,000 -863,600 -90.18% 957,600 49.53% 640,400 700.50%
Edelweiss Large Cap Fund Growth 18.52 3.70% 138,691 7,955 6.08% 130,736 0.52% 130,066 0%
Edelweiss Aggressive Hybrid A Growth 18.76 2.80% 140,476 45,103 47.29% 95,373 11.63% 85,434 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 234.23 2.53% 1,753,909 -199,267 -10.20% 1,953,176 0% 1,953,176 0%
Edelweiss Arbitrage Fund Regular Growth 28.53 0.54% 213,600 -223,600 -51.14% 437,200 29.35% 338,000 9.17%
Edelweiss Equity Savings Fund Regular Growth 4.50 1.64% 33,720 5,600 19.91% 28,120 0% 28,120 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.95 2.68% 126,927 0 0% 126,927 0% 126,927 12.40%
Franklin India Equity Savings Fund Regular Growth 3.25 2.10% 24,300 0 0% 24,300 -3.95% 25,300 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 387.30 3.07% 2,900,000 0 0% 2,900,000 0% 2,900,000 14.17%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 761.24 25.20% 5,700,000 0 0% 5,700,000 0% 5,700,000 5.56%
HDFC Dividend Yield Fund Regular Growth 133.55 3.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Balanced Advantage Fund Regular Growth 56.40 0.25% 422,290 0 0% 422,290 0% 422,290 0%
Franklin India Balanced Advantage Fund Regular Growth 43.74 3.63% 327,500 16,000 5.14% 311,500 9.18% 285,300 0%
HDFC BSE 500 ETF 0.18 3.75% 1,360 305 28.91% 1,055 0% 1,055 0%
HDFC BSE 500 Index Fund Regular Growth 0.45 3.75% 3,364 381 12.77% 2,983 7.53% 2,774 100%
ICICI Prudential Innovation Fund Regular Growth 62.23 3.25% 465,970 0 0% 465,970 149.37% 186,859 100%
Canara Robeco Flexi Cap Fund Growth 470.05 4.74% 3,519,688 260,000 7.98% 3,259,688 0% 3,259,688 -12.13%
Canara Robeco Emerging Equities Growth 607.99 3.50% 4,552,500 100,000 2.25% 4,452,500 0% 4,452,500 -9.18%
Canara Robeco Equity Hybrid Fund Growth 364.59 4.10% 2,730,000 200,000 7.91% 2,440,000 0% 2,440,000 0%
UTI Arbitrage Fund Regular Plan Growth 13.78 0.44% 103,200 10,000 10.73% 93,200 10.43% 84,400 559.38%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 593.52 5.97% 4,444,142 240,000 5.71% 4,204,142 0% 4,204,142 -2.32%
Shriram Flexi Cap Fund Regular Growth 2.16 3.41% 16,181 2,316 16.70% 13,865 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 1.41 3.03% 10,583 0 0% 10,583 148.60% 4,257 -74.76%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.27 0.86% 69,420 0 0% 69,420 0% 69,420 -35.07%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 308.68 5.37% 2,311,310 75,000 3.35% 2,236,310 12.59% 1,986,310 0%
Canara Robeco Focused Equity Fund Regular Growth 111.11 5.87% 832,000 70,000 9.19% 762,000 0% 762,000 -14.09%
Canara Robeco Value Fund Regular Growth 56.63 6.43% 424,000 40,000 10.42% 384,000 6.96% 359,000 -15.33%
NJ Arbitrage Fund Regular Growth 6.25 1.87% 46,800 0 0% 46,800 -29.94% 66,800 2683.33%
ICICI Prudential Nifty IT Index Fund Regular Growth 37.98 26.90% 284,393 55,993 24.52% 228,400 9.67% 208,261 31.45%
Union ELSS Tax Saver Fund Growth 18.04 2.72% 135,100 -4,200 -3.02% 139,300 -25.82% 187,785 -18.71%
HSBC Large Cap Fund Growth 86.81 5.66% 650,000 -50,000 -7.14% 700,000 0% 700,000 0%
HSBC Flexi Cap Fund - Growth 138.71 4.06% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.43 0.38% 3,230 0 0% 3,230 0% 3,230 0%
HSBC Tax Saver Equity Fund Growth 12.82 6.72% 96,000 0 0% 96,000 0% 96,000 0%
LIC MF Arbitrage Regular Plan Growth 0.11 0.58% 800 400 100% 400 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -98,000 -100% 98,000 100% - -%
Templeton India Value Fund Growth 10.68 0.94% 80,000 0 0% 80,000 100% - -%
Tata Equity P/E Fund Regular Growth 170.28 2.95% 1,275,000 375,000 41.67% 900,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.76 0.30% 13,200 0 0% 13,200 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 87.22 6.17% 653,124 245,000 60.03% 408,124 99.94% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.43 1.59% 10,689 6,265 141.61% 4,424 100% - -%
SBI BSE Sensex Index Fund Regular Growth 7.45 6.54% 55,789 5,846 11.71% 49,943 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 110.99 2.26% 831,100 0 0% 831,100 0% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.83 2.40% 21,200 21,200 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 10.68 4.85% 80,000 80,000 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.73 2.02% 5,468 5,468 100% - -% - -%
Total: 682,351,994 -1,185,470 683,450,096 670,238,005
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