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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1562.70 -22.90 (-1.44%)

13.5M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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14.6

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MF Mar-2022 Feb-2022 Jan-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 568.66 7.84% 2,982,188 150,000 5.30% 2,832,188 11.63% 2,537,188 7.41%
Canara Robeco Emerging Equities Growth 774.18 5.96% 4,060,000 125,000 3.18% 3,935,000 3.96% 3,785,000 7.83%
Canara Robeco Equity Hybrid Fund Growth 476.71 6.22% 2,500,000 0 0% 2,450,000 2.08% 2,345,000 1.96%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 603.35 9.08% 3,164,142 -85,000 -2.62% 3,249,142 10.36% 2,944,142 5.37%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 22.29 2.01% 116,920 0 0% 116,920 20.64% 96,920 26.00%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 309.16 8.62% 1,621,310 170,000 11.71% 1,451,310 2.11% 1,421,310 3.65%
HSBC Focused Fund Regular Growth 52.82 9.55% 277,000 -23,000 -7.67% 300,000 0% 300,000 0%
Canara Robeco Focused Equity Fund Regular Growth 130.05 8.80% 682,000 -100,000 -12.79% 782,000 6.11% 737,000 10.49%
Canara Robeco Value Fund Regular Growth 49.01 7.49% 257,000 108,000 72.48% 149,000 60.22% 93,000 16.25%
DSP Large & Mid Cap Fund Growth 404.70 6.21% 2,122,359 85,690 4.21% 2,036,669 3.98% 1,958,718 2.97%
LIC MF Flexi Cap Fund Growth 36.45 9.06% 191,137 -21,118 -9.95% 212,255 0% 212,255 0%
LIC MF Aggressive Hybrid Fund Growth 36.25 8.22% 190,080 0 0% 190,080 0% 190,080 -2.58%
LIC MF Unit Linked Insurance Scheme 32.52 7.64% 170,557 0 0% 170,557 0% 170,557 0%
LIC MF ELSS Tax Saver Growth 38.77 9.41% 203,312 0 0% 203,312 0% 203,312 0%
LIC MF BSE Sensex Index Growth 5.38 10.48% 28,221 2,769 10.88% 25,452 2.94% 24,724 -4.65%
DSP Large Cap Fund Regular Plan Growth 226.43 8.54% 1,187,464 0 0% 1,187,464 3.48% 1,147,515 0%
Nippon India Value Fund - Growth 280.46 6.38% 1,470,779 0 0% 1,470,779 0% 1,470,779 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 838.23 8.49% 4,395,890 256,218 6.19% 4,139,672 8.12% 3,828,936 7.92%
Nippon India Quant Fund - Growth 2.63 7.95% 13,805 577 4.36% 13,228 0% 13,228 6.23%
DSP Focused Fund Growth 188.56 9.84% 988,841 -80,338 -7.51% 1,069,179 0% 1,069,179 0%
Nippon India Index BSE Fund Sensex Plan - Growth 28.41 10.54% 148,939 7,475 5.28% 141,464 3.88% 136,174 2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 45.30 9.13% 237,586 10,726 4.73% 226,860 4.87% 216,329 3.53%
360 ONE Focused Equity Fund Regular Growth 210.48 7.45% 1,103,819 52,563 5.00% 1,051,256 0% 1,051,256 0%
LIC MF Large & Mid Cap Regular Growth 92.39 5.51% 484,528 0 0% 484,528 0% 484,528 -6.72%
DSP Nifty 50 Equal Weight Index Fund Growth 6.38 2.01% 33,450 1,719 5.42% 31,731 7.36% 29,557 7.18%
DSP Nifty 50 Index Fund Regular Growth 16.57 9.15% 86,907 4,902 5.98% 82,005 7.93% 75,979 4.69%
DSP Quant Fund Regular Growth 47.74 3.57% 250,370 1,467 0.59% 248,903 3.96% 239,430 1.00%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.69 5.74% 19,352 0 0% 19,352 0% 19,352 0%
ITI ELSS Tax Saver Fund Regular Growth 7.56 6.07% 39,665 39,665 100% 0 -100% 40,963 39.81%
ITI Multi Cap Fund Regular Growth 19.20 5.26% 100,713 100,713 100% 0 -100% 70,880 0%
Nippon India ETF Nifty 50 BeES 688.63 9.12% 3,611,340 362,781 11.17% 3,248,559 11.77% 2,906,401 4.89%
Nippon India ETF Nifty 100 13.55 7.83% 71,048 -3,008 -4.06% 74,056 2.09% 72,542 -2.04%
LIC MF BSE Sensex ETF 62.08 10.50% 325,516 -8,768 -2.62% 334,284 1.30% 329,999 6.25%
Nippon India ETF BSE Sensex 7.86 10.53% 41,238 375 0.92% 40,863 0% 40,863 0.87%
Nippon India ETF Nifty 50 Shariah BeES 4.10 30.52% 21,525 554 2.64% 20,971 0% 20,971 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.16 10.08% 6,109 3,649 148.33% 2,460 7.80% 2,282 0%
Nippon India ETF Nifty 50 Value 20 7.07 15.22% 37,055 2,424 7.00% 34,631 1.39% 34,157 0.34%
Nippon India ETF Nifty IT 310.41 27.34% 1,627,891 -107,031 -6.17% 1,734,922 9.43% 1,585,357 5.56%
ITI Large Cap Fund Regular Growth 15.70 8.01% 82,354 47,682 137.52% 34,672 -62.79% 93,172 38.63%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.27 15.26% 80,084 7,727 10.68% 72,357 16.25% 62,244 10.43%
ITI Value Fund Regular Growth 9.93 7.00% 52,060 -860 -1.63% 52,920 -10% 58,800 100%
Nippon India Flexi Cap Fund Regular Growth 156.36 4.09% 820,000 -10,000 -1.20% 830,000 0% 830,000 -7.78%
DSP Nifty 50 Equal Weight ETF 0.78 2.01% 4,078 616 17.79% 3,462 1.73% 3,403 -1.39%
360 ONE Quant Fund Regular Growth 3.45 3.30% 18,083 -127 -0.70% 18,210 -0.97% 18,388 -1.13%
DSP Nifty 50 ETF 2.06 9.10% 10,779 -5,658 -34.42% 16,437 50.55% 10,918 74.08%
DSP Aggressive Hybrid Fund Growth 276.41 3.70% 1,449,570 0 0% 1,449,570 13.22% 1,280,367 0%
LIC MF Large Cap Fund Growth 59.93 8.89% 314,287 0 0% 314,287 0% 314,287 0%
Nippon India Vision Fund - Growth 104.88 3.32% 550,000 -200,000 -26.67% 750,000 0% 750,000 7.14%
Taurus Flexi Cap Fund - Growth 10.43 4.05% 54,701 0 0% 54,701 -14.74% 64,161 -11.46%
Taurus ELSS Tax Saver Fund-Growth Option 2.23 3.49% 11,708 -3,450 -22.76% 15,158 -13.73% 17,570 -14.39%
LIC MF Childrens Fund 1.20 8.82% 6,313 -357 -5.35% 6,670 0% 6,670 -4.41%
Taurus Largecap Equity Fund - Growth 1.66 4.98% 8,718 -2,216 -20.27% 10,934 -1.62% 11,114 -4.18%
LIC MF Nifty 50 Index Fund Growth 4.73 9.11% 24,830 159 0.64% 24,671 2.50% 24,069 -5.79%
Nippon India Hybrid Bond Fund Growth 7.64 1.08% 40,067 -576 -1.42% 40,643 0% 40,643 0%
Nippon India Balanced Advantage Fund Growth 325.68 5.51% 1,707,950 0 0% 1,707,950 0% 1,707,950 0%
Nippon India Multi Cap Fund - Growth 190.78 1.57% 1,000,504 -100,000 -9.09% 1,100,504 9.99% 1,000,504 0%
Nippon India ELSS Tax Saver Fund Growth 943.89 7.85% 4,950,000 -50,000 -1% 5,000,000 0% 5,000,000 0%
Nippon India Focused Equity Fund - Growth 460.01 7.91% 2,412,398 -100,000 -3.98% 2,512,398 4.15% 2,412,398 4.32%
Nippon India Large Cap Fund - Growth 495.80 4.43% 2,600,084 -600,000 -18.75% 3,200,084 10.34% 2,900,084 11.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.34 2.64% 28,000 2,000 7.69% 26,000 0% 26,000 -35%
Bank of India ELSS Tax Saver Fund Regular Growth 30.48 5.14% 159,870 24,128 17.77% 135,742 0% 135,742 -2.16%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.85% 2,500 300 13.64% 2,200 0% 2,200 -37.14%
Taurus Ethical Fund - Growth Option 4.25 5.47% 22,296 0 0% 22,296 0% 22,296 0%
Nippon India Equity Hybrid Fund - Growth 228.82 7.26% 1,200,000 -150,000 -11.11% 1,350,000 0% 1,350,000 -18.18%
Taurus Nifty 50 Index Fund Growth Option 0.14 7.67% 735 0 0% 735 0% 735 0%
Nippon India Arbitrage Fund Growth 129.17 1.24% 677,400 671,700 11784.21% 5,700 100% 0 -100%
Navi 3 in 1 Fund Growth 1.05 6.06% 5,500 0 0% 5,500 0% 5,500 0%
Navi Large Cap Equity Fund Growth 9.06 8.78% 47,500 0 0% 47,500 0% 47,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 150.73 3.21% 790,475 -121,869 -13.36% 912,344 78.97% 509,778 -1.16%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 133.48 5.77% 700,000 -25,000 -3.45% 725,000 0% 725,000 26.09%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.05 1.43% 16,000 0 0% 16,000 0% 17,500 0%
Nippon India Equity Savings Growth 5.34 2.68% 28,000 -6,500 -18.84% 34,500 0% 34,500 -20.69%
Navi ELSS Tax Saver Fund Regular Growth 3.43 5.59% 18,000 0 0% 18,000 0% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.68 2.53% 19,279 0 0% 19,279 0% 19,279 0%
DSP Equity Savings Fund Regular Plan Growth 4.37 1.04% 22,917 0 0% 22,917 0% 22,917 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 54.32 4.94% 284,850 27,000 10.47% 257,850 16.23% 221,850 13.86%
DSP Arbitrage Fund Growth 2.86 0.19% 15,000 2,400 19.05% 12,600 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 5.34 5.62% 28,000 0 0% 28,000 0% 28,000 0%
Navi Flexi Cap Fund Regular Growth 12.39 6.18% 65,000 0 0% 65,000 0% 65,000 0%
LIC MF Arbitrage Regular Plan Growth 0.46 1.65% 2,400 2,400 100% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 12.15 8.35% 63,700 3,700 6.17% 60,000 0% 60,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 376.23 4.91% 1,973,043 85,040 4.50% 1,888,003 8.55% 1,739,323 2.50%
ITI Balanced Advantage Fund Regular Growth 16.39 2.73% 85,972 83,872 3993.90% 2,100 -97.24% 76,094 29.41%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.22 4.90% 179,442 27,000 17.71% 152,442 36.18% 111,942 0%
LIC MF Nifty 100 ETF 43.28 7.88% 226,953 -4,546 -1.96% 231,499 0.17% 231,113 5.59%
LIC MF Nifty 50 ETF 59.72 9.21% 313,168 -480 -0.15% 313,648 0.29% 312,747 -0.54%
Bank of India Flexi Cap Fund Regular Growth 4.77 2.12% 25,000 12,000 92.31% 13,000 0% 13,000 -31.94%
Nippon India Multi Asset Allocation Fund Regular Growth 55.21 4.67% 289,550 0 0% 289,550 0% 289,550 0%
Mahindra Manulife Focused Fund Regular Growth 38.25 7.52% 200,571 0 0% 200,571 0% 200,571 92.73%
DSP Value Fund Regular Plan Growth 19.34 3.23% 101,403 8,780 9.48% 92,623 5.63% 87,686 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 9.08 6.82% 47,639 689 1.47% 46,950 2.51% 45,800 5.03%
Navi Nifty 50 Index Fund Regular Growth 25.32 9.16% 132,792 37,468 39.31% 95,324 19.11% 80,033 -1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 76.25 8.17% 399,900 0 0% 399,900 0% 399,900 5.26%
LIC MF Balanced Advantage Fund Regular Growth 65.32 5.55% 342,539 0 0% 342,539 10.39% 310,285 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 319.35 5.45% 1,674,775 0 0% 1,674,775 0% 1,674,775 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.77 2.75% 56,495 10,729 23.44% 45,766 0% 45,766 21.18%
HDFC Balanced Advantage Fund Growth 1,089.14 2.53% 5,711,714 0 0% 5,711,714 0% 5,711,714 0%
JM Large Cap Fund Growth 4.07 8.03% 21,348 -2,300 -9.73% 23,648 6.29% 22,248 0%
JM Aggressive Hybrid Fund Growth 0.70 6.73% 3,675 250 7.30% 3,425 0% 3,425 0%
JM Value Fund Growth 13.94 8.87% 73,105 0 0% 73,105 0% 73,105 0%
UTI Nifty 50 Index Fund Regular Plan Growth 629.33 9.15% 3,300,354 193,755 6.24% 3,106,599 5.40% 2,947,572 3.23%
Tata Hybrid Equity Fund Regular Growth 167.80 5.21% 880,000 0 0% 880,000 0% 880,000 0%
Tata Ethical Fund Regular Growth 115.36 9.09% 605,000 0 0% 605,000 0% 605,000 0%
HDFC BSE Sensex Index Fund 349.45 10.55% 1,832,252 91,116 5.23% 1,741,136 4.01% 1,673,972 3.22%
HDFC Nifty 50 Index Fund 517.93 9.15% 2,716,138 278,283 11.42% 2,437,855 7.42% 2,269,404 4.90%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,097.54 4.12% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 387.09 8.45% 2,030,000 0 0% 2,030,000 35.33% 1,500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 32.40 9.12% 169,924 9,394 5.85% 160,530 4.28% 153,936 3.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 80.09 9.44% 420,000 0 0% 420,000 0% 420,000 0%
Tata Nifty 50 Index Fund Regular Plan 23.72 9.25% 124,374 7,020 5.98% 117,354 4.37% 112,443 2.41%
Tata BSE Sensex Index Fund Regular Plan 13.98 10.52% 73,325 4,106 5.93% 69,219 5.55% 65,580 4.91%
Tata Large & Mid Cap Fund Regular Growth 95.34 3.29% 500,000 0 0% 500,000 0% 500,000 42.86%
HDFC Flexi Cap Fund Growth 1,485.26 5.40% 7,789,071 0 0% 7,789,071 0% 7,789,071 -8.21%
HDFC Value Fund Growth 526.49 9.87% 2,761,037 0 0% 2,761,037 0% 2,761,037 12.19%
HDFC ELSS TaxSaver Growth 419.51 4.55% 2,200,000 -800,000 -26.67% 3,000,000 -5.76% 3,183,287 -33.08%
HDFC Large Cap Fund Growth 1,504.27 7.10% 7,888,772 0 0% 7,888,772 0% 7,888,772 -5.93%
HDFC Hybrid Debt Fund Growth 38.51 1.43% 201,959 0 0% 201,959 0% 201,959 0%
SBI Nifty Index Fund Regular Growth 207.09 9.20% 1,086,009 88,756 8.90% 997,253 6.79% 933,844 5.60%
Tata Equity P/E Fund Regular Growth 264.48 5.26% 1,387,000 0 0% 1,387,000 0% 1,387,000 -6.28%
HDFC Equity Savings Fund Growth 96.13 3.75% 504,114 -20,000 -3.82% 524,114 0% 524,114 -7.91%
HDFC Focused 30 Fund Growth 47.67 3.94% 250,000 -42,896 -14.65% 292,896 0% 292,896 0%
HDFC Hybrid Equity Fund Growth 1,072.29 5.81% 5,623,368 0 0% 5,623,368 0% 5,623,368 0%
UTI Dividend Yield Fund Regular Plan Growth 298.61 9.85% 1,566,000 0 0% 1,566,000 0% 1,566,000 -0.57%
HDFC Multi - Asset Growth 73.93 4.91% 387,683 -80,900 -17.26% 468,583 0% 468,583 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 561.44 6.64% 2,944,307 0 0% 2,944,307 0% 2,944,307 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 443.35 3.20% 2,325,058 202,929 9.56% 2,122,129 44.79% 1,465,694 51.78%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,411.76 8.82% 7,403,615 -188,130 -2.48% 7,591,745 0% 7,591,745 1.33%
Aditya Birla Sun Life Digital India Fund Growth 709.69 20.88% 3,721,816 125,000 3.48% 3,596,816 3.96% 3,459,816 10.72%
SBI Flexicap Fund Regular Growth 530.79 3.37% 2,783,600 0 0% 2,783,600 0% 2,783,600 0%
Aditya Birla Sun Life Focused Fund Growth 483.11 8.36% 2,533,563 50,000 2.01% 2,483,563 0% 2,483,563 -1.19%
SBI Bluechip Fund Regular Growth 2,066.11 6.47% 10,835,178 0 0% 10,835,178 0% 10,835,178 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 11.04 0.16% 57,900 57,900 100% - -% 0 -100%
Invesco India Contra Fund Growth 601.20 6.89% 3,152,846 0 0% 3,152,846 1.71% 3,099,984 0%
Edelweiss Large & Mid Fund Growth 70.77 5.57% 371,141 0 0% 371,141 0% 371,141 0%
Invesco India Balanced Advantage Fund Growth 40.13 5.86% 210,476 0 0% 210,476 0% 210,476 0%
HDFC Arbitrage Fund Wholesale Plan Growth 29.86 0.45% 156,600 156,600 100% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.05 1.05% 5,500 0 0% 5,500 0% 5,500 0%
JM Tax Gain Fund - Growth 5.42 8.02% 28,415 3,000 11.80% 25,415 8.54% 23,415 17.57%
JM Focused Fund - Growth Option 4.87 11.20% 25,560 0 0% 25,560 0% 25,560 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 82.08 6.02% 430,460 -112,739 -20.75% 543,199 -20.98% 687,458 0%
Bandhan Flexi Cap Fund Growth 567.40 9.76% 2,975,606 0 0% 2,975,606 0% 2,975,606 0%
Bandhan Core Equity Fund - Growth 175.39 7.24% 919,802 -18,971 -2.02% 938,773 -0.68% 945,245 -0.67%
Bandhan Large Cap Fund Growth 73.57 7.24% 385,841 0 0% 385,841 0% 385,841 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.98 0.67% 178,200 159,000 828.13% 19,200 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 1.64 1.68% 8,600 0 0% 8,600 0% 8,600 0%
JM Flexicap Fund Growth 11.91 6.13% 62,450 -5,000 -7.41% 67,450 0% 67,450 -3.64%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 266.96 7.18% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss ELSS Tax saver Growth 17.01 8.06% 89,207 0 0% 89,207 0% 89,207 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.91 1.60% 15,256 0 0% 15,256 0% 15,256 0%
Bandhan Nifty 50 Index Fund Growth 37.01 9.20% 194,093 11,324 6.20% 182,769 2.07% 179,068 3.26%
IDBI Nifty 50 Index Growth 19.59 9.14% 102,742 -508 -0.49% 103,250 -0.47% 103,737 -0.16%
LIC MF Equity Savings Growth 0.30 2.56% 1,578 0 0% 1,578 0% 1,578 -41.08%
Tata Retirement Savings Progressive Fund Growth 77.61 6.49% 407,000 0 0% 407,000 31.29% 310,000 8.39%
Tata Retirement Savings Conservative Fund Growth 3.81 2.05% 20,000 0 0% 20,000 11.11% 14,200 7.58%
SBI Tax Advantage Fund Series II Growth - -% - - -% 20,000 0% 20,000 0%
IDBI India Top 100 Equity Fund Growth 33.73 5.75% 176,877 0 0% 176,877 0% 176,877 0%
Motilal Oswal Focused Regular Growth 89.45 5.28% 469,100 50,000 11.93% 419,100 0% 419,100 0%
IDBI Equity Advantage Fund Regular Growth 36.77 7.19% 192,810 0 0% 192,810 0% 192,810 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.14 5.18% 16,485 0 0% 16,485 0% 16,485 0%
SBI Tax Advantage Fund Series III Regular Growth 0.95 3.17% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Balanced Advantage Regular Growth 1.77 2.47% 9,288 1,560 20.19% 7,728 14.27% 6,763 1900.89%
IDBI Flexi Cap Fund Regular Growth 19.20 4.93% 100,700 0 0% 100,700 0% 100,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 645.25 6.66% 3,383,835 0 0% 3,383,835 -1.66% 3,440,835 -1.46%
HDFC Large and Mid Cap Fund Growth 290.46 5.01% 1,523,249 0 0% 1,523,249 -17.58% 1,848,249 81.85%
Bandhan Balanced Advantage Regular Growth 175.03 5.72% 917,900 0 0% 917,900 0% 917,900 6.99%
Edelweiss Flexi Cap Fund Regular Growth 76.22 8.06% 399,712 0 0% 399,712 0% 399,712 0%
PGIM India Flexi Cap Fund Regular Growth 305.10 7.47% 1,600,000 200,000 14.29% 1,400,000 47.37% 950,000 -25.49%
SBI Equity Savings Regular Growth 24.31 1.05% 127,513 -25,453 -16.64% 152,966 -18.10% 186,771 -35.99%
Tata Digital India Fund Regular Growth 1,348.07 22.87% 7,069,598 60,498 0.86% 7,009,100 1.45% 6,909,100 22.09%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 92.90 4.43% 487,174 0 0% 487,174 0% 487,174 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 37.82 4.71% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.53 1.04% 8,000 0 0% 8,000 39.37% 5,740 0%
PGIM India Large Cap Fund Growth 21.36 5.97% 112,000 0 0% 112,000 0% 112,000 -34.88%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 37.81 8.17% 198,307 0 0% 198,307 0% 198,307 6.73%
IDBI Hybrid Equity Fund Regular Growth 8.58 4.38% 45,000 0 0% 45,000 0% 45,000 0%
Tata Young Citizen Fund [Upto 3 years] 16.68 6.23% 87,500 0 0% 87,500 0% 87,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 165.90 6.87% 870,000 0 0% 870,000 0% 870,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 67.03 7.71% 351,525 -46,709 -11.73% 398,234 -1.29% 403,426 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.60 7.23% 39,838 -5,510 -12.15% 45,348 0% 45,348 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 37.08 6.40% 194,459 -541 -0.28% 195,000 0% 195,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.16 4.15% 90,000 0 0% 90,000 28.21% 70,200 0%
LIC MF Focused Fund Growth 11.88 8.67% 62,321 0 0% 62,321 0% 62,321 0%
Invesco India Aggressive Hybrid FundRegular Growth 15.34 3.94% 80,424 0 0% 80,424 4.44% 77,005 -10.36%
LIC MF Value Fund Growth 8.34 8.05% 43,737 0 0% 43,737 0% 43,737 0%
UTI Equity Savings Fund Regular Growth 19.59 7.91% 102,720 0 0% 102,720 2.11% 100,601 0%
Tata Flexi Cap Fund Regular Growth 137.29 6.43% 720,000 0 0% 720,000 30.91% 550,000 8.70%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.07 4.79% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Flexi Cap Fund Regular Growth 4.05 6.21% 21,230 5,212 32.54% 16,018 0% 16,018 -26.67%
Tata Arbitrage Fund Regular Growth 221.27 2.24% 1,160,400 1,135,500 4560.24% 24,900 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 10.88 11.54% 57,077 0 0% 57,077 0% 57,077 0%
Tata Nifty 50 ETF 39.44 9.25% 206,823 -6,555 -3.07% 213,378 0.81% 211,666 8.42%
Shriram ELSS Tax Saver Fund Regular Growth 2.02 4.69% 10,572 0 0% 10,572 0% 10,572 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.72 4.33% 124,400 25,994 26.42% 98,406 30.50% 75,406 148.00%
Invesco India Equity Savings Fund Regular Growth 5.69 3.45% 29,824 0 0% 29,824 7.37% 27,777 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 18.73 7.90% 98,236 0 0% 98,236 0% 98,236 642.19%
SBI Equity Minimum Variance Fund Regular Growth 1.43 1.12% 7,516 28 0.37% 7,488 0.21% 7,472 -50.83%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.62 2.13% 3,230 -200 -5.83% 3,430 0% 3,430 13.20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.45 4.83% 107,240 0 0% 107,240 0% 107,240 40.85%
SBI NIFTY 200 Quality 30 ETF 1.80 5.27% 9,454 120 1.29% 9,334 13.32% 8,237 0.41%
Shriram Balanced Advantage Fund Regular Growth 2.56 5.18% 13,412 2,234 19.99% 11,178 -3.38% 11,569 -11.32%
Quantum India ESG Equity Fund Regular Growth 3.16 5.45% 16,590 400 2.47% 16,190 2.12% 15,854 1.58%
Axis NIFTY 50 ETF 11.52 9.13% 60,427 25 0.04% 60,402 6.48% 56,725 12.53%
UTI Children's Equity Fund Regular Plan Growth 49.40 8.00% 259,076 0 0% 259,076 2.81% 251,984 0.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 232.06 7.99% 1,216,985 -9,000 -0.73% 1,225,985 0% 1,225,985 -0.88%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 257.42 8.40% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 175.43 2.75% 920,000 0 0% 920,000 0% 920,000 0%
Axis Nifty 100 Index Fund Regular Growth 60.22 7.84% 315,827 11,714 3.85% 304,113 7.24% 283,588 3.81%
Tata Focused Equity Fund Regular Growth 111.72 9.21% 585,863 0 0% 585,863 0% 585,863 5.40%
Axis Retirement Fund - Conservative Plan Regular Growth 2.44 2.45% 12,800 0 0% 12,800 0% 12,800 0%
Tata Quant Fund Regular Growth 4.29 9.20% 22,500 22,500 100% 0 -100% 3,956 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.24 6.67% 32,726 0 0% 32,726 13.92% 28,726 507.83%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 629.26 23.90% 3,300,000 0 0% 3,300,000 17.86% 2,800,000 1.61%
SBI S&P BSE Sensex ETF 7,077.38 10.55% 37,108,768 689,524 1.89% 36,419,244 5.07% 34,662,689 1.09%
UTI BSE Sensex ETF 2,221.62 10.55% 11,648,584 249,827 2.19% 11,398,757 5.38% 10,816,624 1.10%
UTI Nifty 50 Exchange Traded Fund 3,053.39 9.13% 16,012,747 68,015 0.43% 15,944,732 1.02% 15,783,336 -0.75%
SBI S&P BSE 100 ETF 0.48 7.72% 2,539 1 0.04% 2,538 0.08% 2,536 0.08%
HDFC Nifty 50 ETF 124.63 9.13% 653,615 1,192 0.18% 652,423 5.46% 618,664 5.05%
HDFC BSE Sensex ETF - Growth 17.08 10.52% 89,555 4,492 5.28% 85,063 11.90% 76,015 -8.00%
Quantum Nifty 50 ETF 1.52 9.13% 7,984 775 10.75% 7,209 2.72% 7,018 2.59%
Aditya Birla Sun Life Nifty 50 ETF 58.08 9.13% 304,584 -2,162 -0.70% 306,746 16.79% 262,653 11.64%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.62 10.55% 8,475 1,551 22.40% 6,924 4.73% 6,611 0.11%
SBI Nifty 50 ETF 11,773.99 9.13% 61,745,744 494,804 0.81% 61,250,940 1.72% 60,214,493 0.30%
Invesco India Focused Fund Regular Growth 149.74 9.42% 785,286 0 0% 785,286 11.08% 706,974 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 48.78 7.47% 255,840 0 0% 255,840 0% 255,840 0%
SBI Nifty IT ETF 357.48 27.35% 1,874,718 -199,897 -9.64% 2,074,615 -7.13% 2,233,802 0.17%
Aditya Birla Sun Life ESG Fund Regular Growth 103.70 9.78% 543,826 0 0% 543,826 0% 543,826 0%
HDFC Dividend Yield Fund Regular Growth 181.15 6.33% 950,000 0 0% 950,000 0% 950,000 11.76%
Bandhan BSE Sensex ETF 0.15 10.41% 806 21 2.68% 785 67.02% 470 1.51%
Bandhan Nifty 50 ETF 1.50 9.13% 7,856 -37 -0.47% 7,893 0.50% 7,854 2.19%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 70.67 5.15% 370,631 38,055 11.44% 332,576 11.18% 299,134 18.33%
Invesco India ESG Equity Fund Regular Growth 76.20 9.29% 399,604 0 0% 399,604 0% 399,604 0%
Axis NIFTY IT ETF 8.01 27.36% 42,011 3,356 8.68% 38,655 2.46% 37,726 0.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 183.80 5.28% 963,872 0 0% 963,872 9.05% 883,872 4.12%
Tata Dividend Yield Fund Regular Growth 29.04 4.65% 152,280 0 0% 152,280 0% 152,280 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.00 2.01% 10,490 405 4.02% 10,085 4.31% 9,668 5.64%
Axis Quant Fund Regular Growth 107.46 7.02% 563,527 0 0% 563,527 18.64% 475,003 119.07%
Tata Business Cycle Fund Regular Growth 22.80 2.35% 119,570 0 0% 119,570 13.88% 105,000 23.53%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.54 2.00% 50,021 1,673 3.46% 48,348 0.56% 48,080 2.87%
SBI Balanced Advantage Fund Regular Growth 334.54 1.39% 1,754,388 0 0% 1,754,388 47.66% 1,188,100 -15.26%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.39 5.20% 2,021 86 4.44% 1,935 -28.31% 2,699 4.57%
Edelweiss Nifty 50 Index Fund Direct Growth 0.41 9.09% 2,128 578 37.29% 1,550 -73.41% 5,829 5.83%
Aditya Birla Sun Life Nifty IT ETF 10.16 27.35% 53,305 -4,418 -7.65% 57,723 0.14% 57,641 1.60%
Bandhan Multi Cap Fund Regular Growth 15.25 1.66% 80,000 0 0% 80,000 0% 80,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.96 3.91% 10,298 -802 -7.23% 11,100 2.00% 10,882 -0.07%
Axis Nifty 50 Index Fund Regular Growth 8.94 8.93% 46,866 4,674 11.08% 42,192 12.84% 37,390 19.86%
HDFC Multi Cap Fund Regular Growth 200.22 4.21% 1,050,000 0 0% 1,050,000 31.25% 800,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 43.28 9.25% 226,994 4,773 2.15% 222,221 0% 222,221 -0.99%
Templeton India Value Fund Growth - -% - - -% 0 -100% 60,000 0%
Franklin India Bluechip Fund Growth 328.93 5.05% 1,725,000 -175,000 -9.21% 1,900,000 0% 1,900,000 -9.52%
Franklin India Prima Fund Growth 80.62 1.10% 422,792 0 0% 422,792 0% 422,792 100%
Franklin India Flexi Cap Fund Growth 762.74 7.54% 4,000,000 -200,000 -4.76% 4,200,000 0% 4,200,000 0%
Franklin India Technology Fund Growth 143.29 18.66% 751,465 0 0% 751,465 0% 751,465 0%
Franklin India ELSS Tax Saver Fund Growth 362.30 7.56% 1,900,000 -100,000 -5% 2,000,000 -13.04% 2,300,000 0%
Franklin India Pension Plan Growth 13.46 3.01% 70,600 -4,400 -5.87% 75,000 0% 75,000 0%
Franklin India Equity Hybrid Fund Growth 72.31 5.24% 379,200 -29,800 -7.29% 409,000 0% 409,000 1.11%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 931.88 9.46% 4,887,000 -18,000 -0.37% 4,905,000 0% 4,905,000 -0.37%
UTI Flexi Cap Fund Regular Plan Growth 1,181.48 4.75% 6,195,986 118,512 1.95% 6,077,474 3.57% 5,867,794 2.67%
UTI Large & Mid Cap Fund Regular Plan Growth 32.79 2.56% 171,971 0 0% 171,971 0% 171,971 -12.63%
UTI Aggressive Hybrid Fund Regular Plan Growth 185.21 4.33% 971,310 0 0% 971,310 0% 971,310 0%
Franklin India Debt Hybrid Fund Growth 4.75 1.84% 24,900 -900 -3.49% 25,800 0% 25,800 10.73%
Tata Large Cap Fund Growth 85.71 7.29% 449,500 0 0% 449,500 0% 449,500 0%
Tata Equity Savings Regular Growth 6.25 3.67% 32,800 1,500 4.79% 31,300 4.33% 30,000 7.14%
UTI Conservative Hybrid Fund Regluar Plan Growth 35.75 2.22% 187,500 -2,500 -1.32% 190,000 0% 190,000 23.42%
Franklin India Equity Advantage Fund Growth 109.64 4.02% 575,000 -275,000 -32.35% 850,000 0% 850,000 -32%
Kotak India EQ Contra Fund Growth 83.46 6.65% 437,700 0 0% 437,700 0% 437,700 0%
UTI Value fund Fund-Regular Plan Growth 581.59 8.79% 3,050,000 -100,000 -3.17% 3,150,000 0% 3,150,000 -1.56%
Franklin India Opportunities Fund Growth 66.27 10.39% 347,520 0 0% 347,520 0% 347,520 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,841.27 8.50% 9,656,063 -100,000 -1.03% 9,756,063 0% 9,756,063 -1.01%
Kotak Equity Opportunities Fund Growth 438.58 4.64% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 152.55 5.66% 800,000 0 0% 800,000 0% 800,000 0%
Templeton India Equity Income Fund Growth 95.34 7.75% 500,000 -50,000 -9.09% 550,000 -12.70% 630,000 0%
UTI Arbitrage Fund Regular Plan Growth 43.13 0.80% 226,200 206,700 1060% 19,500 1200% 1,500 -72.22%
Franklin India Focused Equity Fund Growth 448.11 5.81% 2,350,000 0 0% 2,350,000 4.44% 2,250,000 0%
Kotak Equity Arbitrage Fund Growth 179.63 0.75% 942,000 599,700 175.20% 342,300 587.35% 49,800 -96.97%
Mirae Asset Large Cap Fund Regular Growth 3,106.00 9.73% 16,288,668 -821,824 -4.80% 17,110,492 0.76% 16,980,606 -0.01%
Edelweiss Large Cap Fund Growth 20.12 6.16% 105,508 -22,488 -17.57% 127,996 0% 127,996 0%
Edelweiss Aggressive Hybrid A Growth 9.26 4.92% 48,558 0 0% 48,558 32.97% 36,519 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.57 0.65% 265,200 108,000 68.70% 32,100 100% 0 -100%
Kotak Flexicap Fund Growth 3,050.96 8.22% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 332.08 4.23% 1,741,494 35,465 2.08% 1,706,029 0% 1,706,029 -10.09%
Axis Bluechip Fund Growth 3,489.54 9.77% 18,300,000 0 0% 18,300,000 0% 18,300,000 0%
L&T Conservative Hybrid Fund Growth 0.71 1.87% 3,730 0 0% 3,730 0% 3,730 0%
Axis Conservative Hybrid Fund Growth 8.22 1.86% 43,112 0 0% 43,112 13.12% 26,112 0%
Mirae Asset Large & Midcap Fund Growth 1,209.44 5.51% 6,342,584 0 0% 6,342,584 0% 6,342,584 3.68%
Axis Multi Asset Allocation Fund Growth 105.11 6.02% 551,199 0 0% 551,199 6.46% 517,733 0%
Kotak Bluechip Growth 295.56 7.15% 1,550,000 52,500 3.51% 1,497,500 2.22% 1,465,000 2.81%
Kotak Debt Hybrid Growth 4.00 0.28% 21,000 0 0% 21,000 0% 21,000 0%
Union Flexi Cap Fund Growth 78.51 7.71% 411,734 13,258 3.33% 398,476 4.54% 381,189 13.69%
HSBC Equity Savings Growth 3.62 1.68% 19,000 0 0% 19,000 111.11% 9,000 0%
Tata Retirement Savings Moderate Fund Growth 87.52 5.56% 459,000 0 0% 459,000 34.60% 341,000 7.23%
Union ELSS Tax Saver Fund Growth 37.04 7.53% 194,252 0 0% 194,252 0% 194,252 0%
L&T Flexicap Fund Growth 146.71 5.17% 769,400 0 0% 769,400 0% 769,400 0%
HSBC ELSS Tax saver Fund Growth 253.46 7.52% 1,329,200 0 0% 1,329,200 0% 1,329,200 5.47%
L&T Large and Midcap Fund Growth 72.71 4.76% 381,300 0 0% 381,300 0% 381,300 18.12%
L&T India Large Cap Fund Growth 58.43 8.05% 306,400 0 0% 306,400 0% 306,400 0%
HSBC Value Growth 473.78 6.05% 2,484,600 -40,300 -1.60% 2,524,900 -12.69% 2,891,900 -1.50%
HSBC Aggressive Hybrid Fund Growth 302.37 6.02% 1,585,700 0 0% 1,585,700 0% 1,585,700 0%
HSBC Balanced Advantage Fund Growth 34.45 1.70% 180,689 0 0% 180,689 3.07% 175,300 0%
Edelweiss Arbitrage Fund Regular Growth 65.50 1.06% 343,500 228,300 198.18% 115,200 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 300 -108,600 -99.72% 108,900 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 23.99 1.34% 125,800 0 0% 125,800 0% 125,800 -24.22%
Edelweiss Equity Savings Fund Regular Growth 9.04 2.81% 47,410 -11,305 -19.25% 58,715 0% 58,715 -10.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 127.84 1.90% 670,400 0 0% 670,400 0% 670,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.60 3.85% 108,014 0 0% 108,014 0% 108,014 -8.47%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 88.29 4.02% 463,000 221,000 91.32% 242,000 0% 242,000 0%
Axis Equity Savings Fund Regular Plan Growth 48.05 3.91% 252,000 0 0% 252,000 0% 252,000 -23.43%
Axis Children's Regular Lock in Growth 45.84 6.39% 240,376 0 0% 240,376 0% 240,376 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 888.91 7.54% 4,661,691 -60,000 -1.27% 4,721,691 1.29% 4,661,691 10.03%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.06 0.97% 10,800 0 0% 10,800 0% 10,800 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.77 1.74% 87,927 0 0% 87,927 0% 87,927 0%
UTI Retirement Fund - Regular Plan 72.20 2.00% 378,609 6,716 1.81% 371,893 -2.02% 379,554 -2.66%
Union Largecap Fund Regular Growth 19.64 8.96% 102,980 0 0% 102,980 0% 102,980 0%
Axis Balanced Advantage Fund Regular Growth 78.32 3.67% 410,713 0 0% 410,713 3.87% 395,413 -12.83%
Axis Flexi Cap Fund Regular Growth 919.10 8.47% 4,820,000 0 0% 4,820,000 0% 4,820,000 0%
Union Balanced Advantage Fund Regular Growth 71.03 3.87% 372,516 18,170 5.13% 354,346 7.95% 328,235 -7.37%
Union Equity Savings Fund Regular Growth 5.09 3.02% 26,675 1,325 5.23% 25,350 10.21% 23,001 0%
Kotak Balanced Advantage Fund Regular Growth 356.58 2.64% 1,870,000 85,000 4.76% 1,785,000 6.25% 1,680,000 4.67%
Axis Aggresive Hybrid Fund Regular Growth 118.26 6.24% 620,202 0 0% 620,202 7.82% 575,202 0%
L&T Focused Equity Fund Regular Growth 77.91 7.97% 408,600 0 0% 408,600 0% 408,600 0%
Tata Balanced Advantage Fund Regular Growth 127.47 2.73% 668,500 178,500 36.43% 490,000 0% 490,000 4.26%
Union Arbitrage Fund Regular Growth 3.89 3.90% 20,400 13,200 183.33% 7,200 100% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 189.25 8.25% 992,500 24,000 2.48% 968,500 0% 968,500 0%
Mirae Asset Nifty 50 ETF 72.62 9.13% 380,841 21,729 6.05% 359,112 2.96% 348,790 2.03%
Franklin India Equity Savings Fund Regular Growth 6.31 4.29% 33,100 12,600 61.46% 20,500 0% 20,500 2.50%
Mirae Asset Focused Fund Regular Growth 815.72 9.62% 4,277,845 -318,435 -6.93% 4,596,280 1.16% 4,543,727 9.09%
UTI Unit Linked Insurance 105.50 1.99% 553,291 0 0% 553,291 0% 553,291 0.64%
Union Focused Fund Regular Growth 22.48 7.60% 117,904 0 0% 117,904 0% 117,904 0%
Motilal Oswal Nifty 500 Fund Regular Growth 17.84 6.06% 93,579 2,894 3.19% 90,685 5.62% 85,859 6.08%
Motilal Oswal Large and Midcap Fund Regular Growth 44.81 3.84% 235,000 153,000 186.59% 82,000 0% 82,000 0%
Union Large & Midcap Fund Regular Growth 9.86 3.20% 51,727 0 0% 51,727 2.74% 50,348 55.22%
Motilal Oswal Nifty 50 Index Fund Regular Growth 15.02 9.14% 78,792 4,882 6.61% 73,910 6.99% 69,083 7.73%
Tata Multi Asset Opportunities Fund Regular Growth 46.34 3.46% 243,000 0 0% 243,000 4.92% 231,600 1.76%
HSBC Nifty 50 Index Fund Regular Growth 8.39 9.12% 43,997 961 2.23% 43,036 2.17% 42,123 3.04%
Kotak Nifty 50 ETF 152.58 9.12% 800,159 4,742 0.60% 795,417 4.30% 762,617 -4.35%
Kotak Nifty 50 Value 20 ETF 4.98 15.24% 26,119 1,065 4.25% 25,054 3.49% 24,208 3.44%
Kotak BSE Sensex ETF 2.28 10.55% 11,950 343 2.96% 11,607 0.05% 11,601 0%
Motilal Oswal Multi Asset Fund Regular Growth 2.25 1.15% 11,794 0 0% 11,794 0% 11,794 0%
Mirae Asset ESG Sector Leaders ETF 16.80 10.08% 88,111 1,219 1.40% 86,892 0.00% 86,894 -5.52%
Kotak ESG Opportunities Fund Regular Growth 133.48 8.24% 700,000 0 0% 700,000 0% 700,000 0%
Union Aggressive Hybrid Fund Regular Growth 34.55 6.23% 181,185 4,191 2.37% 176,994 0% 176,994 7.17%
PGIM India Balanced Advantage Fund Regular Growth 76.46 5.21% 400,967 215,000 115.61% 185,967 13.00% 164,567 -11.24%
Kotak Nifty IT ETF 44.02 27.28% 230,829 -19,790 -7.90% 250,619 13.90% 220,031 16.69%
Kotak Nifty 50 Index Fund Regular Growth 15.54 9.02% 81,504 8,865 12.20% 72,639 7.52% 67,558 12.30%
Kotak Multicap Fund Regular Growth 1.91 0.05% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 57.21 2.47% 300,000 0 0% 300,000 0% 300,000 0%
Axis Multicap Fund Regular Growth 333.32 6.25% 1,748,000 378,000 27.59% 1,370,000 0% 1,370,000 29.50%
Mahindra Manulife Balanced Advantage Fund Regular Growth 26.41 4.56% 138,500 0 0% 138,500 28.24% 108,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 80,000 0% 80,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 165,000 0% 165,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 119.75 6.83% 628,000 178,000 39.56% 450,000 0% 450,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 37.34 2.15% 195,803 -26,000 -11.72% 221,803 0% 196,803 20.00%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 1,000 0% 1,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.18 4.37% 200,203 18,189 9.99% 182,014 8.25% 168,144 10.26%
Baroda Large Cap Fund Plan A Growth - -% - - -% 20,000 0% 20,000 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 178,000 0% 178,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 59.88 8.30% 314,000 80,000 34.19% 234,000 0% 234,000 23.16%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 121.09 9.27% 635,000 20,000 3.25% 615,000 4.24% 590,000 25.53%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 384.98 5.78% 2,018,907 35,000 1.76% 1,983,907 0% 1,983,907 3.66%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 142.73 4.51% 748,500 261,500 53.70% 487,000 8.22% 450,000 28.57%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.44 3.81% 101,950 31,800 45.33% 70,150 0% 70,150 -35.73%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.46 2.95% 54,858 0 0% 54,858 10.03% 49,858 0%
Mirae Asset Arbitrage Fund Regular Growth 10.58 2.78% 55,500 55,500 100% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 52.44 8.42% 275,000 0 0% 275,000 0% 275,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 76.46 7.53% 401,000 0 0% 401,000 0% 401,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 11.16 2.33% 58,500 0 0% 57,500 0% 52,500 31.25%
Groww Large Cap Fund Regular Plan Growth 7.87 8.02% 41,250 -5,000 -10.81% 49,250 0% 49,250 0%
Groww Value Fund Regular Growth 0.72 6.52% 3,750 0 0% 3,750 0% 3,750 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 51.49 6.64% 270,000 0 0% 270,000 5.88% 255,000 37.84%
Groww ELSS Tax Saver Growth 2.67 6.17% 14,000 -2,500 -15.15% 16,500 0% 16,500 -5.71%
Baroda BNP Paribas Focused Regular Growth 17.35 7.95% 91,000 0 0% 91,000 0% 91,000 24.66%
Groww Aggressive Hybrid Fund Regular Growth 1.78 5.44% 9,347 0 0% 9,347 0% 9,347 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 96,500 0% 96,500 144.30%
Groww Nifty50 Exchange Traded Fund 1.53 9.13% 8,008 -81 -1.00% 8,089 0% 8,089 0%
ICICI Prudential Large & Mid Cap Fund Growth 4.41 0.10% 23,123 -488,000 -95.48% 511,123 4.07% 491,123 81.14%
ICICI Prudential ELSS Tax Saver Fund Growth 668.12 6.65% 3,503,778 -164,359 -4.48% 3,668,137 0% 3,668,137 1.66%
ICICI Prudential Technology Fund Growth 2,927.14 33.48% 15,350,671 276,555 1.83% 15,074,116 39.24% 10,826,087 11.42%
ICICI Prudential Child Care Fund (Gift Plan) 87.48 10.18% 458,759 0 0% 458,759 0% 458,759 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 266.02 9.13% 1,395,076 58,689 4.39% 1,336,387 6.93% 1,249,803 4.89%
ICICI Prudential Exports and Services Fund Growth 47.11 6.12% 247,037 -171,652 -41.00% 418,689 0% 418,689 0%
Invesco India Large&MidCap Fund Growth 203.35 5.13% 1,066,419 0 0% 1,066,419 -8.20% 1,161,668 -2.78%
ICICI Prudential Focused Equity Fund Growth 169.34 5.48% 888,054 -110,000 -11.02% 998,054 8.71% 918,054 16.45%
ICICI Prudential Dividend Yield Equity Fund Growth 78.60 9.06% 412,182 24,282 6.26% 387,900 18.46% 327,450 3.63%
PGIM India ELSS Tax Saver Fund Regular Growth 28.06 7.30% 147,129 0 0% 147,129 0% 147,129 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.26 3.44% 6,596 0 0% 6,596 0% 6,596 0%
ICICI Prudential BSE Sensex Index Fund Growth 54.74 10.55% 287,019 10,891 3.94% 276,128 7.05% 257,951 2.80%
Union Value Fund Regular Growth 9.02 6.60% 47,324 0 0% 47,324 0% 47,324 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.55 7.36% 60,567 0 0% 60,567 0% 60,567 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.81 2.63% 9,471 0 0% 9,471 0% 9,471 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 38.27 3.73% 200,689 8,795 4.58% 191,894 12.18% 171,053 8.82%
ICICI Prudential Nifty 50 ETF 319.21 9.13% 1,673,995 38,196 2.34% 1,635,799 5.94% 1,544,108 0.78%
ICICI Prudential BSE Sensex ETF 92.85 10.55% 486,822 124,094 34.21% 362,728 47.40% 246,076 84.93%
ICICI Prudential Nifty50 Value 20 ETF 6.25 15.26% 32,751 5,221 18.96% 27,530 9.44% 25,155 10.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.48 4.61% 54,971 8,523 18.35% 46,448 15.12% 40,349 13.93%
ICICI Prudential Nifty IT ETF 876.44 27.34% 4,596,274 218,579 4.99% 4,377,695 -1.33% 4,436,506 -4.70%
ICICI Prudential ESG Fund Regular Growth 146.92 9.42% 770,464 -85,500 -9.99% 855,964 20.62% 709,625 15.38%
ICICI Prudential Equity & Debt Fund Growth 534.73 2.77% 2,804,241 -168,940 -5.68% 2,973,181 11.63% 2,663,369 -1.82%
ICICI Prudential Multicap Fund Growth 264.20 4.02% 1,385,542 -100,000 -6.73% 1,485,542 0% 1,485,542 2.45%
ICICI Prudential Multi-Asset Fund Growth 152.55 1.16% 800,000 -539,853 -40.29% 1,339,853 0% 1,339,853 -9.66%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 29,000 31.82% 22,000 100%
ICICI Prudential Value Discovery Fund Growth 476.75 2.06% 2,500,200 -1,279,315 -33.85% 3,779,515 18.87% 3,179,515 28.23%
Invesco India ELSS Tax Saver Fund Growth 155.56 8.20% 815,817 0 0% 815,817 0% 815,817 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.77 0.21% 150,900 51,300 51.51% 99,600 -36.52% 156,900 -66.30%
ICICI Prudential Balanced Advantage Fund Growth 1,873.50 4.75% 9,825,108 -777,900 -7.34% 10,603,008 1.99% 10,396,008 1.96%
ICICI Prudential Bluechip Fund Growth 2,280.97 7.20% 11,961,956 -72,349 -0.60% 12,034,305 0.75% 11,944,305 -0.55%
Invesco India largecap Fund Growth 55.86 9.28% 292,935 39,269 15.48% 253,666 4.87% 241,883 7.08%
ICICI Prudential Equity Savings Fund Growth 89.50 1.89% 469,374 0 0% 469,374 0% 469,374 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.18 1.93% 63,900 53,400 508.57% 10,500 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.05 8.91% 68,449 0 0% 68,449 0% 68,449 0%
ICICI Prudential BSE 500 ETF 3.92 6.16% 20,552 893 4.54% 19,659 -30.78% 28,401 -5.56%
ICICI Prudential MNC Fund Regular Growth 40.53 3.35% 212,525 19,000 9.82% 193,525 15.88% 167,000 19.29%
ICICI Prudential Nifty 100 ETF 2.79 7.84% 14,616 641 4.59% 13,975 6.06% 13,176 -10.73%
Invesco India Nifty 50 ETF 5.69 9.13% 29,828 -391 -1.29% 30,219 0.06% 30,201 0.03%
ICICI Prudential Flexicap Fund Regular Growth 581.94 4.91% 3,051,840 77,969 2.62% 2,973,871 6.34% 2,796,541 7.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 66.06 7.08% 346,446 -20,000 -5.46% 366,446 0% 366,446 0%
Sundaram Diversified Equity Fund Growth 140.07 7.27% 734,571 -103,000 -12.30% 837,571 0% 837,571 -11.83%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.58 9.02% 8,300 0 0% 8,300 0% 8,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.19 9.23% 6,220 0 0% 6,220 0% 6,220 0%
Sundaram Multi Cap Fund Growth 73.19 4.08% 383,812 -28,000 -6.80% 411,812 0% 411,812 0%
Sundaram Aggressive Hybrid Fund Growth 203.45 6.68% 1,066,958 -143,328 -11.84% 1,210,286 0% 1,210,286 24.56%
Sundaram Dividend Yield Fund Growth 24.01 9.29% 125,901 0 0% 125,901 12.45% 111,963 3.67%
Sundaram Focused Fund Growth 59.39 8.56% 311,470 0 0% 311,470 0% 311,470 0%
Sundaram large and Mid Cap Fund Growth 254.58 5.07% 1,335,079 -12,508 -0.93% 1,347,587 0% 1,347,587 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 279.46 8.98% 1,465,546 -193,095 -11.64% 1,658,641 0% 1,658,641 5.61%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.99% 2,838 63 2.27% 2,775 0% 2,775 -13.52%
Sundaram Equity Savings Fund Growth 9.02 2.70% 47,310 0 0% 47,310 0% 47,310 0%
Sundaram Balanced Advantage Growth 68.20 4.18% 357,663 47,700 15.39% 309,963 0% 309,963 -2.08%
HSBC Large Cap Fund Growth 74.37 9.70% 390,000 -10,000 -2.50% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 30.51 7.49% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Conservative Hybrid Fund Growth 2.38 2.47% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Small Cap Equity Fund Growth 6.67 2.08% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 18.31 9.37% 96,000 -7,242 -7.01% 103,242 0% 103,242 0%
HSBC Equity Hybrid Fund Regular Growth 28.60 5.72% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.32 7.85% 12,155 2,209 22.21% 9,946 100% - -%
Invesco India Arbitrage Fund Growth 0.69 0.08% 3,600 1,800 100% 1,800 100% - -%
Axis Arbitrage Regular Growth 40.27 0.70% 211,200 0 0% 211,200 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.56 4.82% 197,000 20,000 11.30% 177,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.51 1.90% 18,400 0 0% 18,400 48.39% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.34 0.93% 7,050 0 0% 7,050 67.86% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.45 3.60% 123,000 0 0% 123,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.34 5.12% 1,769 652 58.37% 1,117 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.59 5.12% 34,573 28,060 430.83% 6,513 100% - -%
UTI BSE Sensex Index Fund Regular Growth 12.18 10.53% 63,849 -233 -0.36% 64,082 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 3,984 -304 -7.09% 4,288 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 5.34 7.66% 27,986 191 0.69% 27,795 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.29 2.01% 1,500 0 0% 1,500 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.35 1.10% 1,855 0 0% 1,855 0% - -%
Nippon India Growth Fund - Growth 191.00 1.59% 1,001,657 1,001,657 100% - -% - -%
Invesco India Multicap Fund Growth 62.90 3.45% 329,868 329,868 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 66.74 1.37% 350,000 350,000 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.53 4.02% 8,000 8,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.33 4.12% 7,000 7,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.48 4.05% 13,000 13,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 14.30 1.57% 75,000 75,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 47.39 5.85% 248,538 248,538 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 38.37 0.53% 201,197 201,197 100% - -% - -%
Axis Value Fund Regular Growth 5.72 2.39% 30,000 30,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 45.07 0.76% 236,375 236,375 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.91 3.49% 15,241 15,241 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.24 0.97% 1,236 1,236 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.58% 241 241 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.39 3.50% 2,036 2,036 100% - -% - -%
Tata Nifty India Digital ETF 1.33 7.51% 6,949 6,949 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.43 3.50% 2,262 2,262 100% - -% - -%
Total: 557,654,098 3,754,553 554,315,945 536,272,536
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