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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1480.20 8.80 (0.60%)

26.23% Fall from 52W High

8.6M NSE+BSE Volume

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

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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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MF Mar-2023 Feb-2023 Jan-2023
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 %
LIC MF Flexi Cap Fund Growth 19.54 5.10% 136,848 -1,330 -0.96% 138,178 0.92% 136,924 4.74%
LIC MF Aggressive Hybrid Fund Growth 22.19 5.93% 155,363 -2,573 -1.63% 157,936 -2.98% 162,781 0%
LIC MF Unit Linked Insurance Scheme 25.09 6.09% 175,719 0 0% 175,719 -0.51% 176,614 0%
LIC MF Large Cap Fund Growth 48.36 7.46% 338,659 4,530 1.36% 334,129 0% 334,129 0%
LIC MF ELSS Tax Saver Growth 20.77 5.12% 145,479 -7,082 -4.64% 152,561 3.51% 147,388 9.56%
LIC MF Childrens Fund 0.83 6.64% 5,833 0 0% 5,833 -7.60% 6,313 0%
LIC MF BSE Sensex Index Growth 5.39 7.67% 37,752 237 0.63% 37,515 1.32% 37,025 0.90%
LIC MF Nifty 50 Index Fund Growth 3.77 6.65% 26,409 696 2.71% 25,713 1.38% 25,364 3.27%
Nippon India Hybrid Bond Fund Growth 5.65 0.78% 39,596 0 0% 39,596 0% 39,596 0%
Nippon India Multi Cap Fund - Growth 314.22 2.19% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
Nippon India Focused Equity Fund - Growth 423.02 7.18% 2,962,398 100,000 3.49% 2,862,398 0% 2,862,398 0%
Nippon India Large Cap Fund - Growth 471.24 3.70% 3,300,084 0 0% 3,300,084 0% 3,300,084 -8.33%
Nippon India Quant Fund - Growth 2.24 6.45% 15,667 853 5.76% 14,814 0% 14,814 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 47.48 6.68% 332,501 26,243 8.57% 306,258 2.53% 298,687 3.20%
Groww Large Cap Fund Regular Plan Growth 5.10 5.58% 35,750 -4,000 -10.06% 39,750 0% 39,750 -9.14%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.14 0.67% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 94.00 4.95% 658,261 13,343 2.07% 644,918 1.99% 632,342 1.05%
Groww Value Fund Regular Growth 0.39 4.10% 2,720 -680 -20% 3,750 0% 3,750 0%
Groww ELSS Tax Saver Growth 1.64 4.56% 11,500 0 0% 11,500 -10.16% 12,800 -8.57%
Groww Aggressive Hybrid Fund Regular Growth 1.57 4.80% 11,013 0 0% 11,013 0% 11,013 0%
Groww Nifty50 Exchange Traded Fund 0.76 6.68% 5,293 -2,723 -33.97% 8,016 0.28% 7,994 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.76 4.52% 19,352 0 0% 19,352 0% 19,352 0%
Nippon India ETF Nifty 50 BeES 808.21 6.68% 5,659,914 127,912 2.31% 5,532,002 6.32% 5,203,290 9.47%
Nippon India ETF Nifty 100 10.29 5.77% 72,034 -1,026 -1.40% 73,060 1.11% 72,260 0%
LIC MF Nifty 100 ETF 30.70 5.77% 215,003 -6,277 -2.84% 221,280 0.72% 219,705 0.31%
LIC MF BSE Sensex ETF 47.01 7.68% 329,243 -1,334 -0.40% 330,577 1.60% 325,379 0.43%
LIC MF Nifty 50 ETF 43.77 6.67% 306,551 -6,552 -2.09% 313,103 0.54% 311,419 1.20%
Nippon India Multi Asset Allocation Fund Regular Growth 37.13 3.21% 260,000 -29,550 -10.21% 289,550 0% 289,550 0%
Nippon India Flexi Cap Fund Regular Growth 224.19 5.58% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
LIC MF Multi Cap Fund Regular Growth 17.27 3.52% 120,926 25,247 26.39% 95,679 9.05% 87,738 0%
Nippon India Value Fund - Growth 231.44 4.99% 1,620,779 -150,000 -8.47% 1,770,779 0% 1,770,779 0%
Nippon India ELSS Tax Saver Fund Growth 713.87 6.40% 4,999,296 0 0% 4,999,296 0% 4,999,296 4.15%
Nippon India Equity Hybrid Fund - Growth 154.22 5.56% 1,080,000 0 0% 1,080,000 -10% 1,200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 30.76 7.68% 215,477 11,152 5.46% 204,325 3.02% 198,339 4.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 85.68 3.85% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India ETF BSE Sensex 13.79 7.68% 96,583 -471 -0.49% 97,054 0.20% 96,865 0.73%
Nippon India ETF Nifty 50 Shariah BeES 3.55 22.98% 24,886 854 3.55% 24,032 0.32% 23,955 2.76%
Nippon India ETF Nifty Dividend Opportunities 50 2.04 10.04% 14,309 1,854 14.89% 12,455 6.32% 11,715 0%
Nippon India ETF Nifty 50 Value 20 11.30 15.09% 79,135 7,143 9.92% 71,992 1.49% 70,938 0%
Nippon India ETF Nifty IT 277.80 26.53% 1,945,433 121,860 6.68% 1,823,573 1.38% 1,798,774 7.49%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 44.61 15.09% 312,380 43,612 16.23% 268,768 14.08% 235,592 9.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.42 2.72% 9,927 0 0% 9,927 15.51% 8,594 5.84%
WhiteOak Capital Large Cap Fund Regular Growth 18.57 6.21% 130,071 2,978 2.34% 127,093 0% 127,093 0%
Nippon India Growth Fund - Growth 194.20 1.45% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Nippon India Vision Fund - Growth 48.55 1.61% 340,000 -160,000 -32% 500,000 0% 500,000 0%
Nippon India Balanced Advantage Fund Growth 256.02 3.87% 1,792,950 0 0% 1,792,950 2.87% 1,742,950 0%
Nippon India Arbitrage Fund Growth 50.26 0.62% 352,000 179,600 104.18% 172,400 195.21% 58,400 -72.71%
Nippon India Equity Savings Growth 5.28 2.89% 37,000 0 0% 37,000 0% 37,000 0%
LIC MF Balanced Advantage Fund Regular Growth 56.35 5.55% 394,603 14,333 3.77% 380,270 0% 380,270 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 39.83 3.68% 278,927 0 0% 278,927 0% 278,927 0%
DSP Aggressive Hybrid Fund Growth 174.96 2.43% 1,225,227 0 0% 1,225,227 0% 1,225,227 -3.75%
DSP Equity Opportunities Fund Growth 282.70 4.00% 1,979,774 -245,130 -11.02% 2,224,904 0% 2,224,904 2.18%
DSP Top 100 Equity Fund Regular Plan Growth 61.81 2.38% 432,858 0 0% 432,858 0% 432,858 0%
Canara Robeco Flexi Cap Fund Growth 529.72 6.08% 3,709,688 100,000 2.77% 3,609,688 1.40% 3,559,688 1.42%
Canara Robeco Emerging Equities Growth 700.05 4.54% 4,902,500 150,000 3.16% 4,752,500 2.15% 4,652,500 1.09%
Canara Robeco Equity Hybrid Fund Growth 414.11 5.02% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Invesco India ELSS Tax Saver Fund Growth 135.19 7.33% 946,733 0 0% 946,733 0% 946,733 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 603.02 5.92% 4,222,945 -211,744 -4.77% 4,434,689 0% 4,434,689 1.56%
Invesco India Contra Fund Growth 640.62 6.82% 4,486,302 728,878 19.40% 3,757,424 5.00% 3,578,567 1.57%
Invesco India Large&MidCap Fund Growth 152.50 4.17% 1,067,940 0 0% 1,067,940 -13.60% 1,236,069 0.59%
Invesco India Multicap Fund Growth 118.88 5.02% 832,520 0 0% 832,520 0% 832,520 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 0.89% 5,789 0 0% 5,789 0% 5,789 -36.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 192.77 4.62% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Invesco India largecap Fund Growth 63.36 8.77% 443,722 0 0% 443,722 0% 443,722 0%
Axis Bluechip Fund Growth 2,083.38 6.39% 14,590,000 -250,000 -1.68% 14,840,000 0% 14,840,000 -7.44%
Sundaram Conservative Hybrid Fund Growth 0.26 0.89% 1,855 0 0% 1,855 0% 1,855 0%
Bandhan Nifty 50 Index Fund Growth 45.20 6.67% 316,519 8,635 2.80% 307,884 3.37% 297,842 12.81%
DSP Focus Fund Growth 100.26 5.80% 702,091 0 0% 702,091 -7.52% 759,211 0%
IDBI Nifty 50 Index Growth 12.93 6.82% 90,547 -45 -0.05% 90,592 -1.56% 92,027 0.14%
Axis Conservative Hybrid Fund Growth 6.16 1.45% 43,112 0 0% 43,112 0% 43,112 0%
Axis Multi Asset Allocation Fund Growth 64.43 4.46% 451,199 0 0% 451,199 0% 451,199 -18.14%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 614.61 6.94% 4,304,142 220,000 5.39% 4,084,142 1.24% 4,034,142 0%
Sundaram Balanced Advantage Growth 62.12 4.06% 435,000 5,000 1.16% 430,000 16.22% 370,000 -31.94%
LIC MF Equity Savings Growth 0.34 3.49% 2,378 0 0% 2,378 0% 2,378 0%
IDBI India Top 100 Equity Fund Growth 29.97 4.99% 209,877 0 0% 209,877 0% 209,877 0%
IDBI Equity Advantage Fund Regular Growth 22.82 5.02% 159,800 0 0% 159,800 0% 159,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 73.02 2.03% 511,335 -206,278 -28.75% 717,613 103.02% 353,471 -6.71%
IDBI Flexi Cap Fund Regular Growth 20.36 5.82% 142,600 0 0% 142,600 0% 142,600 0%
Bandhan Balanced Advantage Regular Growth 119.11 4.78% 834,104 0 0% 834,104 0% 834,104 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.19 7.04% 8,300 0 0% 8,300 0% 8,300 0%
Navi ELSS Tax Saver Fund Regular Growth 2.57 4.59% 18,000 0 0% 18,000 0% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.07 3.06% 49,479 0 0% 49,479 -22.42% 63,779 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.83 7.76% 5,779 0 0% 5,779 0% 5,779 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 40.95 7.54% 286,807 0 0% 286,807 0% 286,807 0%
IDBI Hybrid Equity Fund Regular Growth 6.43 3.78% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 16.84 4.07% 117,900 0 0% 117,900 0% 117,900 3.97%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 75.37 4.79% 527,850 0 0% 527,850 9.32% 482,850 8.06%
DSP Nifty 50 Equal Weight Index Fund Growth 10.16 2.03% 71,136 1,286 1.84% 69,850 3.08% 67,764 3.65%
LIC MF Focused Fund Growth 8.90 7.17% 62,321 0 0% 62,321 0% 62,321 0%
Navi Aggressive Hybrid Fund Regular Growth 4.00 4.88% 28,000 0 0% 28,000 0% 28,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 13.61 3.65% 95,299 0 0% 95,299 2.31% 93,150 0%
Navi Flexi Cap Fund Regular Growth 8.57 4.27% 60,000 0 0% 60,000 -7.69% 65,000 0%
LIC MF Value Fund Growth 5.30 5.80% 37,087 0 0% 37,087 0% 37,087 0%
Invesco India Smallcap Fund Regular Growth 27.77 1.96% 194,501 36,339 22.98% 158,162 0% 158,162 9.77%
DSP Nifty 50 Index Fund Regular Growth 20.04 6.68% 140,373 10,169 7.81% 130,204 5.00% 124,003 5.73%
Mahindra Manulife Large Cap Fund Regular Growth 14.57 6.61% 102,000 0 0% 102,000 0% 102,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 29.66 4.72% 207,740 0 0% 207,740 0% 207,740 7.78%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 18.84 1.73% 131,920 0 0% 131,920 0% 116,920 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 283.64 5.76% 1,986,310 175,000 9.66% 1,811,310 4.62% 1,731,310 -11.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 253.25 3.34% 1,773,510 0 0% 1,773,510 0% 1,773,510 -2.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 52.61 4.89% 368,442 0 0% 368,442 10.83% 332,442 7.26%
Invesco India Nifty 50 ETF 4.18 6.68% 29,299 -590 -1.97% 29,889 0.19% 29,832 0%
Invesco India Focused Fund Regular Growth 138.59 8.74% 970,542 51,641 5.62% 918,901 5.92% 867,578 0%
Sundaram Large Cap Fund Reg Gr 180.78 6.37% 1,266,000 0 0% 1,266,000 0% 1,266,000 0%
Mahindra Manulife Focused Fund Regular Growth 53.87 8.11% 377,271 0 0% 377,271 0% 377,271 0%
Invesco India ESG Equity Fund Regular Growth 52.12 8.71% 365,017 0 0% 365,017 -11.70% 413,392 0%
Axis NIFTY IT ETF 44.66 26.54% 312,778 33,176 11.87% 279,602 11.27% 251,285 5.52%
Canara Robeco Focused Equity Fund Regular Growth 126.66 7.46% 887,000 25,000 2.90% 862,000 0% 862,000 5.51%
ITI Value Fund Regular Growth 6.21 4.85% 43,507 -3,191 -6.83% 46,698 0% 46,698 0%
Axis Quant Fund Regular Growth 17.58 1.85% 123,093 0 0% 123,093 11.46% 110,437 88.25%
Navi Nifty 50 Index Fund Regular Growth 48.37 6.70% 338,722 19,513 6.11% 319,209 5.57% 302,378 7.27%
Canara Robeco Value Fund Regular Growth 60.55 7.86% 424,000 30,500 7.75% 393,500 1.29% 388,500 -3.72%
Mahindra Manulife Flexi Cap Fund Regular Growth 81.66 9.00% 571,900 0 0% 571,900 -3.05% 589,900 -1.99%
Axis Value Fund Regular Growth 6.43 2.54% 45,000 0 0% 45,000 0% 45,000 0%
NJ Balanced Advantage Fund Regular Growth 43.94 1.10% 307,739 -8,257 -2.61% 315,996 2.67% 307,775 -21.09%
DSP Nifty 50 Equal Weight ETF 1.04 2.02% 7,257 556 8.30% 6,701 1.06% 6,631 -1.98%
Bandhan Multi Cap Fund Regular Growth 21.42 1.78% 150,000 0 0% 150,000 0% 150,000 0%
Axis Nifty 50 Index Fund Regular Growth 15.59 6.68% 109,205 7,095 6.95% 102,110 6.12% 96,218 8.41%
Axis Multicap Fund Regular Growth 140.40 3.33% 983,250 0 0% 983,250 -25% 1,311,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 41.13 6.70% 288,000 0 0% 288,000 10.34% 261,000 3.57%
Invesco India Flexi Cap Fund Regular Growth 60.74 6.59% 425,333 -62,703 -12.85% 488,036 0% 488,036 6.52%
UTI BSE Sensex Index Fund Regular Growth 12.26 7.75% 85,857 14,612 20.51% 71,245 -1.46% 72,302 3.59%
Bandhan Nifty 100 Index Fund Regular Growth 3.74 5.77% 26,225 -1,205 -4.39% 27,430 2.95% 26,644 3.59%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -25,953 -100% 25,953 1.89% 25,472 0.99%
ITI Conservative Hybrid Fund Regular Growth 0.18 0.83% 1,241 0 0% 1,241 0% 1,241 0%
NJ Arbitrage Fund Regular Growth 0.34 0.32% 2,400 0 0% 2,400 0% 2,400 100%
Bandhan Midcap Fund Regular Growth 13.57 2.14% 95,062 0 0% 95,062 0% 95,062 0%
Sundaram Flexi Cap Fund Regular Growth 89.82 4.86% 629,000 0 0% 629,000 26.05% 499,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.99% 3,629 0 0% 3,629 0% 3,629 -5.81%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 45.41 4.87% 318,000 0 0% 318,000 10.42% 288,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 828.45 8.07% 5,801,698 0 0% 5,801,698 3.56% 5,602,100 5.96%
UTI Flexi Cap Fund Regular Plan Growth 1,050.60 4.46% 7,357,426 0 0% 7,357,426 0% 7,357,426 -0.23%
UTI Large & Mid Cap Fund Regular Plan Growth 57.78 3.79% 404,635 0 0% 404,635 1.27% 399,546 34.28%
UTI Aggressive Hybrid Fund Regular Plan Growth 192.66 4.50% 1,349,189 0 0% 1,349,189 0% 1,349,189 5.24%
UTI Nifty 50 Index Fund Regular Plan Growth 671.21 6.74% 4,700,525 152,445 3.35% 4,548,080 3.27% 4,404,028 3.03%
Sundaram Multi Cap Fund Growth 74.75 4.19% 523,455 61,368 13.28% 462,087 0% 462,087 0%
Sundaram Equity Savings Fund Growth 21.63 5.22% 151,500 18,400 13.82% 133,100 14.64% 116,100 0%
Sundaram Aggressive Hybrid Fund Growth 149.93 5.01% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 25.70 1.67% 180,000 12,500 7.46% 167,500 0% 167,500 0%
Sundaram Dividend Yield Fund Growth 20.71 5.23% 145,000 0 0% 145,000 2.00% 142,161 0%
Sundaram Diversified Equity Fund Growth 81.39 5.14% 570,000 0 0% 570,000 0% 570,000 0%
UTI Dividend Yield Fund Regular Plan Growth 214.19 7.74% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Value fund Fund-Regular Plan Growth 439.09 6.60% 3,075,000 75,000 2.50% 3,000,000 0% 3,000,000 0%
Sundaram Focused Fund Growth 51.83 6.72% 363,000 0 0% 363,000 15.97% 313,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.83 0.06% 12,800 400 3.23% 12,400 100% 0 -100%
Sundaram large and Mid Cap Fund Growth 185.59 3.84% 1,299,690 20,000 1.56% 1,279,690 0% 1,279,690 0%
Invesco India Arbitrage Fund Growth 54.03 2.01% 378,400 378,400 100% 0 -100% 31,200 1460%
Bandhan Focused Equity Fund - Regular Plan - Growth 75.56 6.30% 529,157 0 0% 529,157 0% 529,157 0%
Bandhan Flexi Cap Fund Growth 399.63 7.32% 2,798,606 0 0% 2,798,606 0% 2,798,606 0%
Bandhan Core Equity Fund - Growth 55.06 2.31% 385,595 -425,000 -52.43% 810,595 6.57% 760,595 -3.10%
Bandhan Large Cap Fund Growth 58.73 5.64% 411,323 -14,702 -3.45% 426,025 0% 426,025 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.21 1.27% 253,600 252,800 31600% 800 -97.73% 35,200 363.16%
Axis Equity Savings Fund Regular Plan Growth 32.53 3.45% 227,841 0 0% 227,841 -2.73% 234,241 -4.41%
Axis Children's Regular Lock in Growth 27.26 4.00% 190,904 0 0% 190,904 0% 190,904 -9.91%
UTI Retirement Fund - Regular Plan 84.48 2.28% 591,609 0 0% 591,609 0% 591,609 5.29%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 184.19 8.15% 1,289,914 0 0% 1,289,914 2.37% 1,260,000 7.23%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.88 3.21% 125,238 8,000 6.82% 117,238 0% 117,238 0%
Axis Balanced Advantage Fund Regular Growth 98.20 4.86% 687,681 0 0% 687,681 -16.99% 828,481 13.42%
Axis Flexi Cap Fund Regular Growth 646.44 6.50% 4,527,027 0 0% 4,527,027 0% 4,527,027 -4.63%
DSP Arbitrage Fund Growth 7.43 0.65% 52,000 52,000 100% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 70.00 4.20% 490,202 0 0% 490,202 0% 490,202 0%
UTI Equity Savings Fund Regular Growth 19.42 7.50% 136,012 0 0% 136,012 0% 136,012 1.29%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 6.28 7.46% 44,000 0 0% 44,000 0% 44,000 0%
Invesco India Equity Savings Fund Regular Growth 2.82 2.21% 19,768 0 0% 19,768 0% 19,768 0%
DSP Quant Fund Regular Growth 27.99 2.33% 196,016 -3,532 -1.77% 199,548 -1.25% 202,076 25.51%
Axis NIFTY 50 ETF 9.77 6.68% 68,454 -1,384 -1.98% 69,838 0.83% 69,260 0%
UTI Unit Linked Insurance 89.97 1.77% 630,041 15,280 2.49% 614,761 1.12% 607,961 0%
UTI Children's Equity Fund Regular Plan Growth 46.47 6.78% 325,442 12,562 4.01% 312,880 6.21% 294,587 0.84%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 188.50 6.76% 1,320,069 42,055 3.29% 1,278,014 5.51% 1,211,242 -0.20%
ITI ELSS Tax Saver Fund Regular Growth 5.73 3.52% 40,095 -11,414 -22.16% 51,509 0% 51,509 0%
ITI Multi Cap Fund Regular Growth 14.21 2.74% 99,489 0 0% 99,489 7.46% 92,586 -8.15%
Axis Nifty 100 Index Fund Regular Growth 55.22 5.80% 386,733 -10,430 -2.63% 397,163 3.51% 383,678 10.19%
ITI Balanced Advantage Fund Regular Growth 10.14 2.33% 71,005 0 0% 71,005 -31.07% 103,005 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.83 2.29% 12,800 0 0% 12,800 0% 12,800 0%
ITI Small Cap Fund Regular Growth 14.55 1.38% 101,878 -8,280 -7.52% 110,158 3.71% 106,219 9.64%
Axis ESG Equity Fund Regular Growth 35.70 2.44% 250,000 0 0% 250,000 0% 250,000 0%
UTI BSE Sensex ETF 2,050.00 7.68% 14,358,780 -123,315 -0.85% 14,482,095 0.54% 14,404,380 1.09%
UTI Nifty 50 Exchange Traded Fund 2,455.99 6.68% 17,199,436 -660,137 -3.70% 17,859,573 -1.78% 18,182,471 -1.73%
DSP Value Fund Regular Plan Growth 12.99 2.21% 90,995 9,600 11.79% 81,395 0% 81,395 0%
ITI Large Cap Fund Regular Growth 11.78 5.92% 82,500 -4,229 -4.88% 86,729 0% 86,729 5.00%
Bandhan BSE Sensex ETF 0.07 7.72% 474 1 0.21% 473 0% 473 -1.66%
Bandhan Nifty 50 ETF 1.16 6.68% 8,144 -90 -1.09% 8,234 0.27% 8,212 -0.76%
DSP Nifty 50 ETF 0.69 6.65% 4,846 -95 -1.92% 4,941 0% 4,941 -20.31%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 3.10% 1,399 126 9.90% 1,273 5.91% 1,202 -31.20%
Aditya Birla Sun Life Equity Advantage Fund Growth 236.29 4.92% 1,654,725 0 0% 1,654,725 -3.78% 1,719,772 -5.75%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 17.75 5.64% 124,271 0 0% 124,271 0% 124,271 0%
ICICI Prudential Large & Mid Cap Fund Growth 287.02 3.96% 2,010,000 540,000 36.73% 1,470,000 15.75% 1,270,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 495.81 5.04% 3,472,202 350,000 11.21% 3,122,202 -16.12% 3,722,202 -8.52%
ICICI Prudential Technology Fund Growth 2,920.00 28.93% 20,448,874 1,326,039 6.93% 19,122,835 -5.24% 20,180,348 0.04%
ICICI Prudential Multicap Fund Growth 257.67 3.70% 1,804,446 291,858 19.30% 1,512,588 5.50% 1,433,788 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 279.10 6.68% 1,954,522 48,027 2.52% 1,906,495 2.99% 1,851,104 3.17%
HDFC BSE Sensex Index Fund 338.13 7.68% 2,368,341 70,316 3.06% 2,298,025 2.37% 2,244,763 2.66%
HDFC Nifty 50 Index Fund 524.30 6.70% 3,671,718 98,791 2.76% 3,572,927 2.87% 3,473,162 2.48%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 35.59 6.72% 249,247 12,346 5.21% 236,901 -2.69% 243,457 4.04%
HDFC Value Fund Growth 408.54 7.81% 2,861,037 0 0% 2,861,037 0% 2,861,037 0%
HDFC ELSS TaxSaver Growth 528.34 5.38% 3,700,000 100,000 2.78% 3,600,000 0% 3,600,000 9.09%
HDFC Large Cap Fund Growth 1,387.92 6.23% 9,719,648 600,000 6.58% 9,119,648 0% 9,119,648 0%
HDFC Hybrid Debt Fund Growth 28.84 1.06% 201,959 0 0% 201,959 0% 201,959 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 17.45 1.14% 122,203 0 0% 122,203 0% 122,203 0%
HDFC Focused 30 Fund Growth 199.91 5.01% 1,400,000 250,000 21.74% 1,150,000 4.55% 1,100,000 12.82%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 278.26 4.00% 1,948,645 0 0% 1,948,645 0% 1,948,645 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 795.21 6.30% 5,568,905 0 0% 5,568,905 0% 5,568,905 12.53%
Aditya Birla Sun Life Digital India Fund Growth 847.97 25.79% 5,938,401 425,000 7.71% 5,513,401 -0.90% 5,563,401 1.55%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,504.78 7.12% 10,538,042 0 0% 10,538,042 1.44% 10,388,042 0%
Aditya Birla Sun Life Focused Fund Growth 434.61 7.72% 3,043,601 45,000 1.50% 2,998,601 0% 2,998,601 0%
ICICI Prudential Exports and Services Fund Growth 50.43 4.79% 353,158 0 0% 353,158 0% 353,158 0%
Edelweiss Large & Mid Fund Growth 48.81 2.81% 341,820 -58,557 -14.63% 400,377 0% 400,377 10.46%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.86 5.53% 34,030 0 0% 34,030 0% 34,030 0%
Edelweiss ELSS Tax saver Growth 14.52 6.70% 101,668 0 0% 101,668 6.11% 95,817 9.96%
Bank of India ELSS Tax Saver Fund Regular Growth 9.85 1.42% 69,000 0 0% 69,000 0% 69,000 0%
Taurus Ethical Fund - Growth Option 6.57 7.75% 46,037 15,880 52.66% 30,157 0% 30,157 0%
ICICI Prudential Focused Equity Fund Growth 189.80 4.71% 1,329,182 261,901 24.54% 1,067,281 -24.57% 1,414,995 -0.42%
Taurus Nifty 50 Index Fund Growth Option 0.16 6.61% 1,117 0 0% 1,117 4.00% 1,074 4.99%
Shriram Aggresive Hybrid Fund Regular Growth 1.89 3.85% 13,234 -3,458 -20.72% 16,692 -13.46% 19,289 0%
Bank of India Balanced Advantage Regular Growth 2.68 2.98% 18,764 0 0% 18,764 0% 18,764 16.58%
HDFC Large and Mid Cap Fund Growth 253.21 3.14% 1,773,249 100,000 5.98% 1,673,249 0% 1,673,249 0%
360 ONE Focused Equity Fund Regular Growth 242.38 6.96% 1,697,415 0 0% 1,697,415 22.04% 1,390,858 0%
Edelweiss Flexi Cap Fund Regular Growth 79.39 7.39% 555,994 42,584 8.29% 513,410 5.71% 485,672 1.87%
PGIM India Flexi Cap Fund Regular Growth 168.32 3.17% 1,178,743 0 0% 1,178,743 0% 1,178,743 20.43%
PGIM India ELSS Tax Saver Fund Regular Growth 23.01 4.88% 161,129 0 0% 161,129 0% 161,129 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 121.38 4.37% 850,000 50,000 6.25% 800,000 0% 800,000 10.78%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.54 3.12% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.57 1.10% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Large Cap Fund Growth 22.42 5.19% 157,000 0 0% 157,000 0% 157,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -43,100 -100% 43,100 0% 43,100 34.27%
ICICI Prudential BSE Sensex Index Fund Growth 68.83 7.68% 482,106 101,711 26.74% 380,395 7.80% 352,864 3.41%
Shriram Flexi Cap Fund Regular Growth 2.94 5.01% 20,603 133 0.65% 20,470 -19.09% 25,301 -3.21%
Shriram ELSS Tax Saver Fund Regular Growth 2.37 6.46% 16,579 0 0% 16,579 0% 16,579 0%
ICICI Prudential India Opportunities Fund Regular Growth 228.74 2.94% 1,601,863 697,802 77.19% 904,061 0% 904,061 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.80 0.82% 12,577 0 0% 12,577 0% 12,577 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 38.11 5.94% 266,900 0 0% 266,900 0% 266,900 14.60%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.03 5.40% 98,236 0 0% 98,236 0% 98,236 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.42 1.53% 2,910 0 0% 2,910 0% 2,910 0%
ICICI Prudential BSE 500 ETF 3.59 4.55% 25,154 409 1.65% 24,745 7.81% 22,952 3.93%
ICICI Prudential Nifty 100 Low Vol 30 ETF 50.92 3.11% 356,603 -2,055 -0.57% 358,658 0.29% 357,619 0.87%
ICICI Prudential MNC Fund Regular Growth 71.54 5.56% 500,986 277,240 123.91% 223,746 0% 223,746 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.67 5.11% 32,726 0 0% 32,726 0% 32,726 0%
ICICI Prudential Nifty 50 ETF 330.34 6.68% 2,313,367 94,221 4.25% 2,219,146 3.47% 2,144,632 2.56%
ICICI Prudential Nifty 100 ETF 2.88 5.77% 20,137 -510 -2.47% 20,647 4.07% 19,840 2.00%
ICICI Prudential BSE Sensex ETF 34.22 7.68% 239,701 7,711 3.32% 231,990 0.33% 231,227 10.15%
ICICI Prudential Nifty50 Value 20 ETF 14.16 15.10% 99,168 38,549 63.59% 60,619 -0.63% 61,002 2.35%
HDFC Nifty 50 ETF 141.22 6.68% 988,956 54,893 5.88% 934,063 1.18% 923,203 5.70%
HDFC BSE Sensex ETF - Growth 23.82 7.68% 166,822 -398 -0.24% 167,220 1.34% 165,016 3.96%
Aditya Birla Sun Life Nifty 50 ETF 81.41 6.68% 570,107 45,518 8.68% 524,589 5.23% 498,535 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.04 7.68% 56,314 -354 -0.62% 56,668 0.16% 56,577 0%
Bank of India Flexi Cap Fund Regular Growth 1.86 0.55% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential ESG Fund Regular Growth 87.06 7.16% 609,674 19,674 3.33% 590,000 -11.25% 664,769 0%
ICICI Prudential Quant Fund Regular Growth 3.32 6.04% 23,240 9,645 70.95% 13,595 0% 13,595 0%
Aditya Birla Sun Life ESG Fund Regular Growth 52.59 6.59% 368,290 0 0% 368,290 8.50% 339,426 -13.94%
HDFC Dividend Yield Fund Regular Growth 142.80 4.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 149.79 2.47% 1,049,009 0 0% 1,049,009 0% 1,049,009 -3.02%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 204,124 0% 204,124 0%
ICICI Prudential Flexicap Fund Regular Growth 509.39 4.72% 3,567,277 -165,693 -4.44% 3,732,970 0% 3,732,970 -2.61%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 148.05 4.11% 1,036,772 0 0% 1,036,772 0% 1,036,772 -8.80%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.25 2.00% 22,786 -840 -3.56% 23,626 3.31% 22,869 17.58%
Bank of India Bluechip Fund Regular Growth 6.53 5.84% 45,700 0 0% 45,700 0% 45,700 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.03 2.02% 77,236 6,967 9.91% 70,269 0.75% 69,748 0.39%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.60 4.80% 4,222 117 2.85% 4,105 4.16% 3,941 1.16%
Edelweiss Nifty 50 Index Fund Direct Growth 0.86 6.68% 6,051 383 6.76% 5,668 4.15% 5,442 7.83%
Aditya Birla Sun Life Nifty IT ETF 33.60 26.54% 235,299 12,363 5.55% 222,936 0.69% 221,417 0.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.28 2.88% 8,952 35 0.39% 8,917 -0.34% 8,947 1.76%
HDFC Multi Cap Fund Regular Growth 164.21 2.79% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.01% 5,020 -198 -3.79% 5,218 2.41% 5,095 2.15%
HDFC Nifty 100 Index Fund Regular Growth 5.70 5.77% 39,931 2,313 6.15% 37,618 2.59% 36,669 2.80%
Edelweiss Focused Fund Regular Growth 42.32 8.65% 296,362 21,773 7.93% 274,589 4.57% 262,601 14.53%
ICICI Prudential Nifty IT Index Fund Regular Growth 22.62 26.42% 158,435 30,514 23.85% 127,921 14.57% 111,653 15.72%
HDFC Nifty 100 ETF 0.42 5.77% 2,915 -77 -2.57% 2,992 0.23% 2,985 0.30%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.38 4.81% 2,685 3 0.11% 2,682 12.88% 2,376 20.36%
HDFC NIFTY50 Value 20 ETF 2.19 15.10% 15,359 1,308 9.31% 14,051 0.08% 14,040 -0.96%
HDFC NIFTY100 Quality 30 ETF 0.41 4.80% 2,897 -2 -0.07% 2,899 0.52% 2,884 0.10%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.02% 1,850 94 5.35% 1,756 4.77% 1,676 5.48%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.11% 1,053 98 10.26% 955 0.63% 949 0.42%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.30 6.67% 16,084 3,291 25.73% 12,793 14.19% 11,203 14.23%
Motilal Oswal Focused Regular Growth 94.83 5.79% 664,100 0 0% 664,100 7.27% 619,100 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 428.39 5.30% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 83.82 3.83% 587,000 -426,000 -42.05% 1,013,000 0% 1,013,000 60.03%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.20 3.94% 106,422 0 0% 106,422 13.21% 94,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 17.67 4.48% 123,746 3,503 2.91% 120,243 2.09% 117,777 2.02%
Motilal Oswal Large and Midcap Fund Regular Growth 34.27 2.30% 240,000 -200,000 -45.45% 440,000 0% 440,000 76%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.59 6.70% 116,157 4,140 3.70% 112,017 3.25% 108,494 4.69%
Motilal Oswal Multi Asset Fund Regular Growth 1.68 1.45% 11,794 0 0% 11,794 0% 11,794 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -3,088 -100% 3,088 1.91% 3,030 4.02%
Motilal Oswal Nifty 50 ETF 1.98 6.68% 13,888 -304 -2.14% 14,192 0.09% 14,179 0%
Motilal Oswal BSE Quality ETF 0.41 5.88% 2,872 410 16.65% 2,462 10.30% 2,232 10.88%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 47.26 5.74% 330,959 0 0% 330,959 0% 330,959 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.52 5.59% 45,653 786 1.75% 44,867 1.70% 44,118 1.76%
Quantum India ESG Equity Fund Regular Growth 2.31 3.78% 16,185 0 0% 16,185 0% 16,185 2.57%
Quantum Nifty 50 ETF 2.74 6.68% 19,207 497 2.66% 18,710 2.96% 18,172 2.08%
HDFC Balanced Advantage Fund Growth 1,630.02 3.13% 11,415,098 0 0% 11,415,098 0% 11,415,098 7.21%
JM Large Cap Fund Growth 2.03 4.53% 14,198 -3,200 -18.39% 17,398 0% 17,398 22.11%
JM Aggressive Hybrid Fund Growth 0.55 4.56% 3,875 0 0% 3,875 0% 3,875 0%
JM Value Fund Growth 7.13 4.36% 49,905 -12,000 -19.38% 61,905 0% 61,905 21.61%
ICICI Prudential Equity & Debt Fund Growth 1,030.05 4.81% 7,213,506 349,726 5.10% 6,863,780 0.04% 6,861,196 0%
Franklin India Bluechip Fund Growth 389.12 6.29% 2,725,000 575,000 26.74% 2,150,000 0% 2,150,000 0%
Franklin India Flexi Cap Fund Growth 599.74 5.98% 4,200,000 100,000 2.44% 4,100,000 2.50% 4,000,000 0%
Franklin India Technology Fund Growth 85.72 11.87% 600,289 -57,119 -8.69% 657,408 0% 657,408 -9.05%
Franklin India ELSS Tax Saver Fund Growth 285.59 6.21% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Equity Hybrid Fund Growth 60.80 4.49% 425,800 0 0% 425,800 0% 425,800 0%
Tata Hybrid Equity Fund Regular Growth 121.38 3.85% 850,000 0 0% 850,000 0% 850,000 0%
Tata Ethical Fund Regular Growth 112.09 7.34% 785,000 35,000 4.67% 750,000 0% 750,000 0%
Tata Large Cap Fund Growth 77.11 5.58% 540,000 0 0% 540,000 0% 540,000 1.89%
ICICI Prudential Child Care Fund (Gift Plan) 0.00 0.00% 8 0 0% 8 0% 8 -99.99%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,999.13 3.66% 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 327.00 7.41% 2,290,000 0 0% 2,290,000 0% 2,290,000 49.67%
ICICI Prudential Multi-Asset Fund Growth 605.67 3.55% 4,241,549 782,000 22.60% 3,459,549 0% 3,459,549 -6.22%
Aditya Birla Sun Life Dividend Yield Fund Growth 68.33 7.98% 478,545 0 0% 478,545 26.42% 378,545 0%
Tata Nifty 50 Index Fund Regular Plan 26.23 6.80% 183,706 7,205 4.08% 176,501 3.33% 170,808 7.65%
Tata BSE Sensex Index Fund Regular Plan 17.19 8.01% 120,428 25,383 26.71% 95,045 2.73% 92,516 2.35%
Tata Large & Mid Cap Fund Regular Growth 71.40 1.88% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 1,756.38 5.51% 12,300,000 0 0% 12,300,000 0% 12,300,000 0%
Tata Equity Savings Regular Growth 3.27 2.71% 22,900 -8,000 -25.89% 30,900 0% 30,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.84 2.04% 230,000 0 0% 230,000 -15.75% 273,000 -51.94%
SBI Nifty Index Fund Regular Growth 241.55 6.72% 1,691,588 98,139 6.16% 1,593,449 3.65% 1,537,280 6.17%
ICICI Prudential Value Discovery Fund Growth 1,094.17 3.95% 7,662,512 1,030,493 15.54% 6,632,019 6.96% 6,200,181 7.31%
HDFC Equity Savings Fund Growth 57.12 2.27% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Equity Advantage Fund Growth 97.10 3.82% 680,000 130,000 23.64% 550,000 0% 550,000 0%
HDFC Hybrid Equity Fund Growth 788.71 4.18% 5,523,368 -100,000 -1.78% 5,623,368 0% 5,623,368 0%
Kotak India EQ Contra Fund Growth 72.51 4.94% 507,800 0 0% 507,800 1.87% 498,500 10.90%
HDFC Multi - Asset Growth 43.58 2.58% 305,183 0 0% 305,183 0% 305,183 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 942.96 6.11% 6,603,615 0 0% 6,603,615 0% 6,603,615 0%
SBI Flexicap Fund Regular Growth 736.82 4.70% 5,160,000 1,080,000 26.47% 4,080,000 0% 4,080,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 114.24 3.36% 800,000 0 0% 800,000 0% 800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.86 0.47% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 1,790.96 5.26% 12,542,178 600,000 5.02% 11,992,178 0% 11,992,178 10.68%
SBI Arbitrage Opportunities Fund Regular Growth 41.87 0.55% 293,200 292,000 24333.33% 30,800 0% 30,800 -50.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.22 0.79% 540,800 406,800 303.58% 134,000 -76.59% 572,400 118.81%
ICICI Prudential Balanced Advantage Fund Growth 1,883.17 4.21% 13,187,911 300,000 2.33% 12,887,911 1.58% 12,687,911 0%
Franklin India Focused Equity Fund Growth 428.39 5.35% 3,000,000 125,000 4.35% 2,875,000 0% 2,875,000 0%
Kotak Equity Arbitrage Fund Growth 310.38 1.59% 2,173,600 1,992,000 1096.92% 181,600 -81.37% 974,800 10.77%
HDFC Arbitrage Fund Wholesale Plan Growth 11.42 0.22% 80,000 78,000 3900% 2,000 100% 0 -100%
JM Tax Gain Fund - Growth 3.65 5.09% 25,565 -8,250 -24.40% 33,815 0% 33,815 16.74%
JM Focused Fund - Growth Option 2.25 5.30% 15,760 -3,000 -15.99% 18,760 0% 18,760 17.91%
Mirae Asset Large Cap Fund Regular Growth 2,331.16 7.10% 16,325,191 227,858 1.42% 16,097,333 0.44% 16,027,333 0%
Aditya Birla Sun Life Pure Value Fund Growth 71.19 1.86% 498,522 0 0% 498,522 -9.12% 548,522 -8.35%
ICICI Prudential Bluechip Fund Growth 2,183.49 6.30% 15,291,074 0 0% 15,291,074 0% 15,291,074 -2.91%
JM Flexicap Fund Growth 9.62 3.57% 67,400 0 0% 67,400 0% 67,400 13.47%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.74 2.80% 40,188 6,559 19.50% 33,629 0% 33,629 48.35%
Edelweiss Large Cap Fund Growth 18.57 4.56% 130,066 -15,367 -10.57% 145,433 -1.72% 147,980 0%
Edelweiss Aggressive Hybrid A Growth 12.20 2.46% 85,434 0 0% 85,434 -15.51% 101,112 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.23 0.12% 29,600 29,600 100% 0 -100% 7,200 -97.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 278.90 3.19% 1,953,176 0 0% 1,953,176 -9.72% 2,163,576 0.07%
Mirae Asset Large & Midcap Fund Growth 635.53 2.71% 4,450,630 -288,298 -6.08% 4,738,928 -18.73% 5,830,866 -2.75%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.28 2.98% 135,000 -45,000 -25% 180,000 -10% 200,000 -25.93%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 80.96 5.94% 567,000 0 0% 567,000 -10% 630,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.18 1.03% 36,300 0 0% 36,300 0% 41,300 0%
Kotak Bluechip Growth 287.02 5.34% 2,010,000 10,000 0.50% 2,000,000 0% 2,000,000 5.26%
Kotak Debt Hybrid Growth 3.00 0.17% 21,000 0 0% 21,000 0% 21,000 0%
Union Flexi Cap Fund Growth 62.18 4.64% 435,416 0 0% 435,416 0% 435,416 -13.83%
Union ELSS Tax Saver Fund Growth 32.99 5.68% 231,000 0 0% 231,000 0% 231,000 -7.53%
HSBC ELSS Tax saver Fund Growth 105.58 3.54% 739,400 -180,500 -19.62% 919,900 0% 919,900 -10.15%
HSBC Value Growth 287.02 3.64% 2,010,000 0 0% 2,010,000 0% 2,010,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 1,109,700 0%
SBI Tax Advantage Fund Series III Regular Growth 1.43 5.07% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 76.73 5.89% 537,317 30,000 5.91% 507,317 -10.77% 568,550 0%
Edelweiss Arbitrage Fund Regular Growth 44.21 1.02% 309,600 292,400 1700% 17,200 -91.92% 212,800 -21.07%
Edelweiss Equity Savings Fund Regular Growth 4.02 1.58% 28,120 0 0% 28,120 0% 28,120 -8.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 174.74 2.78% 1,223,700 0 0% 1,223,700 0% 1,223,700 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.78 5.00% 12,500 0 0% 12,500 0% 12,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.57 1.95% 60,014 0 0% 60,014 0% 60,014 0%
ICICI Prudential Equity Savings Fund Growth 145.00 3.11% 1,015,455 35,978 3.67% 979,477 0% 979,477 1.07%
SBI Long Term Advantage Fund Series II Regular Growth 1.57 5.26% 11,000 0 0% 11,000 0% 11,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 282.86 4.07% 1,980,907 75,000 3.94% 1,905,907 -4.51% 1,995,907 2.41%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 681.09 4.71% 4,769,691 250,000 5.53% 4,519,691 -6.90% 4,854,691 -2.02%
Tata Digital India Fund Regular Growth 1,597.10 23.55% 11,184,598 0 0% 11,184,598 0% 11,184,598 2.01%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.93 5.50% 20,500 0 0% 20,500 0% 20,500 0%
PGIM India Equity Savings Fund Growth Option 1.14 0.92% 8,000 0 0% 8,000 0% 8,000 -27.27%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.13 2.57% 112,927 0 0% 112,927 0% 112,927 0%
Tata Young Citizen Fund [Upto 3 years] 12.49 4.82% 87,500 0 0% 87,500 0% 87,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 38.55 4.94% 270,000 0 0% 270,000 -8.47% 295,000 0%
Union Largecap Fund Regular Growth 14.04 6.10% 98,300 0 0% 98,300 0% 98,300 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 100,000 -28.57%
Bank of India Arbitrage Fund Regular Growth 0.34 2.62% 2,400 800 50% 1,600 -50% 3,200 166.67%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 85.68 2.75% 600,000 -150,000 -20% 750,000 -25% 1,000,000 -9.09%
Union Value Fund Regular Growth 7.38 5.10% 51,700 0 0% 51,700 12.64% 45,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.32 2.37% 93,250 4,000 4.48% 89,250 -31.90% 131,050 0.92%
Tata Arbitrage Fund Regular Growth 48.04 0.93% 336,400 336,400 100% 0 -100% 3,200 -52.94%
Tata Nifty 50 ETF 31.77 6.81% 222,454 1,299 0.59% 221,155 1.33% 218,252 2.47%
Tata Balanced Advantage Fund Regular Growth 107.57 1.66% 753,300 30,000 4.15% 723,300 0% 723,300 0%
SBI Equity Minimum Variance Fund Regular Growth 1.32 0.97% 9,230 19 0.21% 9,211 0.62% 9,154 -0.75%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 152.96 6.24% 1,071,190 0 0% 1,071,190 2.19% 1,048,190 6.83%
SBI NIFTY 200 Quality 30 ETF 1.43 4.82% 10,005 4 0.04% 10,001 0.80% 9,922 0.43%
Mirae Asset Nifty 50 ETF 80.00 6.68% 560,258 -2,662 -0.47% 562,920 3.13% 545,819 10.04%
Mirae Asset Focused Fund Regular Growth 729.44 8.62% 5,108,314 399,344 8.48% 4,708,970 0.57% 4,682,247 1.27%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 165.64 5.39% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Union Focused Fund Regular Growth 18.33 5.80% 128,378 0 0% 128,378 8.88% 117,904 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 362.70 3.69% 2,540,000 0 0% 2,540,000 0% 2,540,000 0%
Union Large & Midcap Fund Regular Growth 12.41 3.00% 86,880 0 0% 86,880 0% 86,880 0%
Tata Focused Equity Fund Regular Growth 63.10 5.18% 441,863 0 0% 441,863 0% 441,863 -13.51%
HSBC Nifty 50 Index Fund Regular Growth 11.00 6.67% 77,062 9,324 13.76% 67,738 2.49% 66,092 4.43%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 771.09 27.41% 5,400,000 200,000 3.85% 5,200,000 0% 5,200,000 0%
SBI S&P BSE Sensex ETF 6,470.64 7.68% 45,322,127 -394,260 -0.86% 45,716,387 0.45% 45,509,807 0.96%
SBI S&P BSE 100 ETF 0.37 5.79% 2,557 -40 -1.54% 2,597 0.27% 2,590 0%
Kotak BSE Sensex ETF 1.71 7.68% 12,000 -151 -1.24% 12,151 0.18% 12,129 1.43%
SBI Nifty 50 ETF 9,500.79 6.68% 66,534,495 -2,314,427 -3.36% 68,848,922 -1.52% 69,908,200 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 5.37 1.72% 37,600 5,600 17.50% 32,000 100% 0 -100%
HSBC Focused Fund Regular Growth 85.68 6.52% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.85 1.80% 90,000 -85,000 -48.57% 175,000 -30% 250,000 -12.28%
ICICI Prudential Nifty IT ETF 116.58 26.54% 816,393 18,998 2.38% 797,395 0.06% 796,893 -23.14%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 36.53 6.27% 255,840 0 0% 255,840 0% 255,840 0%
SBI Nifty IT ETF 15.78 26.54% 110,541 8,976 8.84% 101,565 -2.95% 104,647 1.48%
Mirae Asset ESG Sector Leaders ETF 11.93 8.71% 83,548 -392 -0.47% 83,940 -2.85% 86,406 -4.31%
Kotak ESG Opportunities Fund Regular Growth 77.11 7.01% 540,000 0 0% 540,000 0% 540,000 0%
Union Aggressive Hybrid Fund Regular Growth 18.45 3.55% 129,220 -3,160 -2.39% 132,380 -1.92% 134,970 -13.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 77.82 6.07% 545,000 150,000 37.97% 395,000 0% 395,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.23 2.45% 36,650 3,400 10.23% 26,500 0% 26,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.76 1.16% 12,350 0 0% 9,950 0% 9,950 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 43.84 4.91% 307,000 84,000 37.67% 223,000 0% 223,000 12.63%
Kotak Nifty IT ETF 39.93 26.54% 279,618 1,197 0.43% 278,421 10.67% 251,582 1.26%
Tata Dividend Yield Fund Regular Growth 22.22 4.75% 155,580 -8,100 -4.95% 163,680 0% 163,680 -9.21%
Kotak Nifty 50 Index Fund Regular Growth 18.04 6.66% 126,300 2,327 1.88% 123,973 4.37% 118,787 3.38%
Tata Business Cycle Fund Regular Growth 21.36 2.37% 149,570 0 0% 149,570 0% 149,570 0%
SBI Balanced Advantage Fund Regular Growth 60.30 0.28% 422,290 136,000 47.50% 482,690 0% 482,690 68.60%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.42 4.47% 150,000 0 0% 150,000 -33.92% 227,000 0%
Kotak Multicap Fund Regular Growth 57.12 1.46% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 123.52 6.68% 865,000 0 0% 865,000 0% 865,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.11% 404 63 18.48% 341 0% 341 20.07%
Tata Nifty India Digital ETF 3.15 7.43% 22,088 898 4.24% 21,190 0.15% 21,158 -4.59%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.99 1.90% 175,000 -150,000 -46.15% 325,000 -40.91% 550,000 -18.52%
Mirae Asset Balanced Advantage Fund Regular Growth 27.70 2.85% 194,000 7,000 3.74% 187,000 -17.91% 227,800 14.59%
Franklin India Balanced Advantage Fund Regular Growth 40.74 3.80% 285,300 0 0% 285,300 0% 285,300 4.35%
Union Retirement Fund Regular Growth 3.51 5.10% 24,600 0 0% 24,600 0% 24,600 -12.46%
Kotak Business Cycle Fund Regular Growth 99.96 4.49% 700,000 0 0% 700,000 0% 700,000 0%
Union Multicap Fund Regular Growth 13.59 2.89% 95,200 0 0% 95,200 0% 95,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 32.89 6.78% 230,359 1,312 0.57% 229,047 0% 229,047 0.77%
Franklin India Pension Plan Growth 11.25 2.53% 78,800 0 0% 78,800 0% 78,800 0%
Franklin India Debt Hybrid Fund Growth 3.91 1.61% 27,400 0 0% 27,400 0% 27,400 0%
SBI Conservative Hybrid Fund Regular Growth 105.67 1.44% 740,000 0 0% 740,000 0% 740,000 0%
ICICI Prudential Regular Savings Fund Growth 21.69 0.67% 151,899 45,000 42.10% 106,899 0% 106,899 0%
Kotak Equity Opportunities Fund Growth 328.43 2.76% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Templeton India Equity Income Fund Growth 71.40 5.14% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Flexicap Fund Growth 1,999.13 5.54% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
HSBC Equity Savings Growth 0.07 0.05% 500 -3,500 -87.50% 4,000 0% 4,000 0%
HSBC Balanced Advantage Fund Growth 42.84 2.88% 300,000 67,600 29.09% 232,400 0% 232,400 0%
Kotak Equity Savings Fund Regular Growth 22.10 1.05% 154,800 0 0% 154,800 0% 154,800 70.48%
Union Balanced Advantage Fund Regular Growth 55.08 3.33% 385,757 44,379 13.00% 341,378 -1.17% 345,402 5.24%
Union Equity Savings Fund Regular Growth 3.13 2.46% 21,931 588 2.76% 21,343 -1.24% 21,612 0%
Kotak Balanced Advantage Fund Regular Growth 396.74 2.80% 2,778,400 129,000 4.87% 2,649,400 0.55% 2,635,000 3.94%
Union Arbitrage Fund Regular Growth 1.83 2.36% 12,800 6,800 113.33% 6,000 -60.53% 15,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.48 1.84% 31,358 -3,000 -8.73% 34,358 -5.50% 36,358 -31.86%
Shriram Balanced Advantage Fund Regular Growth 2.41 5.02% 16,865 742 4.60% 16,123 -6.14% 17,177 4.67%
Franklin India Equity Savings Fund Regular Growth 3.61 2.42% 25,300 0 0% 25,300 0% 25,300 0%
Tata Multi Asset Opportunities Fund Regular Growth 34.70 2.31% 243,000 0 0% 243,000 0% 243,000 0%
Kotak Nifty 50 ETF 143.04 6.68% 1,001,686 64,811 6.92% 936,875 6.25% 881,790 3.97%
Kotak Nifty 50 Value 20 ETF 5.84 15.10% 40,923 1,872 4.79% 39,051 3.30% 37,804 0.53%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -3,055 -100% 3,055 252.36% 867 53.72%
HDFC Nifty IT ETF 11.69 26.54% 81,843 5,129 6.69% 76,714 0.44% 76,381 67.36%
Baroda BNP Paribas Multi Asset Fund Regular Growth 77.11 5.81% 540,000 0 0% 540,000 -1.64% 549,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 72.97 4.36% 511,000 30,000 6.24% 481,000 167.22% 180,000 100%
HSBC Large Cap Fund Growth 99.96 7.11% 700,000 26,000 3.86% 674,000 0% 674,000 0%
HSBC Flexi Cap Fund - Growth 148.31 4.76% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.46 0.40% 3,230 -10,000 -75.59% 13,230 0% 13,230 0%
HSBC Tax Saver Equity Fund Growth 13.71 7.86% 96,000 0 0% 96,000 0% 96,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.09 2.45% 56,624 9,193 19.38% 47,431 100% - -%
Navi Conservative Hybrid Fund Growth 0.14 0.53% 1,000 0 0% 1,000 0% - -%
HSBC Arbitrage Fund Regular Growth 0.80 0.04% 5,600 1,600 40% 4,000 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 33.70 4.97% 236,000 56,000 31.11% 180,000 100% - -%
Tata Multicap Fund Regular Growth 33.56 1.82% 235,000 0 0% 235,000 100% - -%
HSBC Multi Cap Fund Regular Growth 16.28 1.29% 114,000 0 0% 114,000 100% - -%
HDFC BSE 500 ETF 0.15 4.53% 1,055 -646 -37.98% 1,701 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.14 0.95% 22,000 22,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.11 1.70% 800 800 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 42.84 1.78% 300,000 300,000 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 27.20 2.01% 190,500 190,500 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 228.87 0.73% 1,602,778 1,602,778 100% - -% - -%
Quant Absolute Fund Growth 7.85 0.73% 55,000 55,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 10.71 1.51% 75,000 75,000 100% - -% - -%
Quant Infrastructure Fund Growth 5.00 0.59% 35,000 35,000 100% - -% - -%
Quant Focused fund Growth 5.00 2.10% 35,000 35,000 100% - -% - -%
Quant Flexi Cap Fund Growth 10.71 0.92% 75,000 75,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 10.71 2.12% 75,000 75,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 5.71 2.19% 40,000 40,000 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 299.87 8.19% 2,100,000 2,100,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 31.72 1.20% 222,128 222,128 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.64 0.27% 4,500 4,500 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.99 1.66% 6,900 6,900 100% - -% - -%
Quant Multi Asset Fund Growth 15.71 2.30% 110,000 110,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.29 0.92% 2,000 2,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.17 2.12% 29,190 29,190 100% - -% - -%
Axis BSE Sensex ETF 0.62 7.68% 4,366 4,366 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.11% 1,704 1,704 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 8.33% 3,372 3,372 100% - -% - -%
Axis Business Cycles Fund Regular Growth 42.84 1.99% 300,000 300,000 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.29 5.88% 2,060 288 16.25% - -% - -%
Total: 656,414,635 18,213,906 638,670,281 642,458,707
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